CIK: 0001403438 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 7, 2025
Total Value ($000): $257,147,939 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 10,584,897 | $5,947,653 | 2.3% | $391.57 | — | CORE S&P500 ETF | 464287200 |
| SPY | SPDR S&P 500 ETF TR | 9,047,948 | $5,061,331 | 2.0% | $357.68 | — | TR UNIT | 78462F103 |
| AAPL | APPLE INC | 20,389,500 | $4,526,419 | 1.8% | $128.91 | +79.0% | COM | 037833100 |
| QQQ | INVESCO QQQ TR | 9,545,155 | $4,475,914 | 1.7% | $284.22 | — | UNIT SER 1 | 46090E103 |
| VTI | VANGUARD INDEX FDS | 12,996,720 | $3,572,018 | 1.4% | $166.50 | — | TOTAL STK MKT | 922908769 |
| MSFT | MICROSOFT CORP | 8,384,908 | $3,146,700 | 1.2% | $249.12 | +62.6% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 28,890,061 | $3,128,762 | 1.2% | $98.70 | +28.4% | COM | 67066G104 |
| QUAL | ISHARES TR | 18,186,643 | $3,107,915 | 1.2% | $128.68 | — | MSCI USA QLT FCT | 46432F339 |
| VOO | VANGUARD INDEX FDS | 5,670,710 | $2,914,234 | 1.1% | $373.48 | — | S&P 500 ETF SHS | 922908363 |
| SPYG | SPDR SER TR | 36,070,856 | $2,899,015 | 1.1% | $62.02 | — | PRTFLO S&P500 GW | 78464A409 |
| SPYM | SPDR SER TR | 41,960,691 | $2,759,335 | 1.1% | $54.06 | — | PORTFOLIO S&P500 | 78464A854 |
| IEFA | ISHARES TR | 36,222,496 | $2,740,232 | 1.1% | $68.22 | — | CORE MSCI EAFE | 46432F842 |
| AMZN | AMAZON COM INC | 13,407,443 | $2,549,124 | 1.0% | $146.22 | +48.4% | COM | 023135106 |
| GOVT | ISHARES TR | 102,991,608 | $2,367,262 | 0.9% | $22.88 | — | US TREAS BD ETF | 46429B267 |
| MBB | ISHARES TR | 24,262,602 | $2,275,347 | 0.9% | $95.71 | — | MBS ETF | 464288588 |
| IUSB | ISHARES TR | 48,049,515 | $2,214,122 | 0.9% | $47.72 | — | CORE TOTAL USD | 46434V613 |
| SPYV | SPDR SER TR | 42,792,448 | $2,185,410 | 0.8% | $41.48 | — | PRTFLO S&P500 VL | 78464A508 |
| IEMG | ISHARES INC | 34,433,455 | $1,858,374 | 0.7% | $53.78 | — | CORE MSCI EMKT | 46434G103 |
| VUG | VANGUARD INDEX FDS | 4,964,202 | $1,840,825 | 0.7% | $203.35 | — | GROWTH ETF | 922908736 |
| IVW | ISHARES TR | 18,929,345 | $1,757,211 | 0.7% | $86.42 | — | S&P 500 GRWT ETF | 464287309 |
| VTV | VANGUARD INDEX FDS | 9,985,009 | $1,724,810 | 0.7% | $125.89 | — | VALUE ETF | 922908744 |
| IJR | ISHARES TR | 15,897,788 | $1,662,432 | 0.6% | $97.31 | — | CORE S&P SCP ETF | 464287804 |
| IUSG | ISHARES TR | 13,079,412 | $1,662,132 | 0.6% | $64.65 | — | CORE S&P US GWT | 464287671 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,943,391 | $1,567,591 | 0.6% | $308.36 | +57.7% | CL B NEW | 084670702 |
| XLK | SELECT SECTOR SPDR TR | 7,392,315 | $1,526,365 | 0.6% | $133.38 | — | TECHNOLOGY | 81369Y803 |
| IJH | ISHARES TR | 25,091,712 | $1,464,101 | 0.6% | $88.02 | — | CORE S&P MCP ETF | 464287507 |
| QQQM | INVESCO EXCH TRADED FD TR II | 7,457,233 | $1,439,395 | 0.6% | $163.35 | — | NASDAQ 100 ETF | 46138G649 |
| SPIB | SPDR SER TR | 42,232,183 | $1,403,798 | 0.5% | $33.14 | — | PORTFOLIO INTRMD | 78464A375 |
| META | META PLATFORMS INC | 2,425,822 | $1,396,301 | 0.5% | $330.66 | +94.5% | CL A | 30303M102 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 23,686,574 | $1,386,612 | 0.5% | $49.51 | — | RISNG DIVD ACHIV | 33738R506 |
| DYNF | BLACKROCK ETF TRUST | 28,291,120 | $1,379,475 | 0.5% | $46.93 | — | ISHARES US EQUIT | 09290C103 |
| IWM | ISHARES TR | 6,896,876 | $1,375,858 | 0.5% | $183.91 | — | RUSSELL 2000 ETF | 464287655 |
| VEA | VANGUARD TAX-MANAGED FDS | 27,006,416 | $1,372,736 | 0.5% | $46.05 | — | VAN FTSE DEV MKT | 921943858 |
| IUSV | ISHARES TR | 14,434,118 | $1,332,125 | 0.5% | $63.61 | — | CORE S&P US VLU | 464287663 |
| IVE | ISHARES TR | 6,977,283 | $1,329,730 | 0.5% | $169.77 | — | S&P 500 VAL ETF | 464287408 |
| VIG | VANGUARD SPECIALIZED FUNDS | 6,285,425 | $1,219,309 | 0.5% | $124.44 | — | DIV APP ETF | 921908844 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 40,522,599 | $1,203,116 | 0.5% | $27.26 | — | FT VEST LADDERED | 33740F755 |
| IWF | ISHARES TR | 3,280,071 | $1,184,401 | 0.5% | $176.75 | — | RUS 1000 GRW ETF | 464287614 |
| COWZ | PACER FDS TR | 21,229,420 | $1,162,523 | 0.5% | $49.69 | — | US CASH COWS 100 | 69374H881 |
| BND | VANGUARD BD INDEX FDS | 15,761,081 | $1,157,651 | 0.5% | $81.44 | — | TOTAL BND MRKT | 921937835 |
| BIL | SPDR SER TR | 12,500,373 | $1,146,659 | 0.4% | $91.60 | — | BLOOMBERG 1-3 MO | 78468R663 |
| GLD | SPDR GOLD TR | 3,912,435 | $1,127,329 | 0.4% | $186.15 | — | GOLD SHS | 78463V107 |
| SPDW | SPDR INDEX SHS FDS | 30,733,565 | $1,119,009 | 0.4% | $33.22 | — | PORTFOLIO DEVLPD | 78463X889 |
| GOOGL | ALPHABET INC | 7,074,160 | $1,093,673 | 0.4% | $129.96 | +39.0% | CAP STK CL A | 02079K305 |
| SPTI | SPDR SER TR | 38,247,130 | $1,093,103 | 0.4% | $28.96 | — | PORTFLI INTRMDIT | 78464A672 |
| SCHD | SCHWAB STRATEGIC TR | 38,785,482 | $1,084,442 | 0.4% | $40.09 | — | US DIVIDEND EQ | 808524797 |
| JPM | JPMORGAN CHASE & CO. | 4,391,622 | $1,077,265 | 0.4% | $137.31 | +82.7% | COM | 46625H100 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 29,452,035 | $1,049,670 | 0.4% | $32.42 | — | SHS CREATION UNI | 14020W106 |
| XLF | SELECT SECTOR SPDR TR | 21,067,825 | $1,049,388 | 0.4% | $39.51 | — | FINANCIAL | 81369Y605 |
| MUB | ISHARES TR | 9,936,130 | $1,047,666 | 0.4% | $108.52 | — | NATIONAL MUN ETF | 464288414 |
| DGRW | WISDOMTREE TR | 12,792,685 | $1,021,624 | 0.4% | $64.61 | — | US QTLY DIV GRT | 97717X669 |
| XLV | SELECT SECTOR SPDR TR | 6,935,385 | $1,012,636 | 0.4% | $122.35 | — | SBI HEALTHCARE | 81369Y209 |
| AGG | ISHARES TR | 9,948,608 | $984,116 | 0.4% | $101.61 | — | CORE US AGGBD ET | 464287226 |
| DGRO | ISHARES TR | 15,697,592 | $969,797 | 0.4% | $48.66 | — | CORE DIV GRWTH | 46434V621 |
| V | VISA INC | 2,647,278 | $925,997 | 0.4% | $188.01 | +78.9% | COM CL A | 92826C839 |
| COST | COSTCO WHSL CORP NEW | 975,377 | $922,492 | 0.4% | $509.02 | +90.7% | COM | 22160K105 |
| SPSM | SPDR SER TR | 22,433,333 | $914,383 | 0.4% | $39.30 | — | PORTFOLIO S&P600 | 78468R853 |
| RSP | INVESCO EXCHANGE TRADED FD T | 5,260,788 | $911,326 | 0.4% | $147.60 | — | S&P500 EQL WGT | 46137V357 |
| AVGO | BROADCOM INC | 5,319,616 | $890,663 | 0.3% | $154.83 | +35.5% | COM | 11135F101 |
| EFV | ISHARES TR | 15,058,000 | $887,518 | 0.3% | $53.09 | — | EAFE VALUE ETF | 464288877 |
| VB | VANGUARD INDEX FDS | 3,826,253 | $848,472 | 0.3% | $183.00 | — | SMALL CP ETF | 922908751 |
| LLY | ELI LILLY & CO | 1,020,851 | $842,497 | 0.3% | $466.24 | +77.3% | COM | 532457108 |
| GOOG | ALPHABET INC | 5,313,955 | $830,199 | 0.3% | $124.77 | +46.2% | CAP STK CL C | 02079K107 |
| FVD | FIRST TR VALUE LINE DIVID IN | 17,658,134 | $787,376 | 0.3% | $33.67 | — | SHS | 33734H106 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 23,374,014 | $783,029 | 0.3% | $32.62 | — | SMID RISNG ETF | 33741X102 |
| CGGR | CAPITAL GROUP GROWTH ETF | 22,834,860 | $782,094 | 0.3% | $31.60 | — | SHS CREATION UNI | 14020G101 |
| VO | VANGUARD INDEX FDS | 2,970,441 | $768,215 | 0.3% | $198.82 | — | MID CAP ETF | 922908629 |
| JPST | J P MORGAN EXCHANGE TRADED F | 15,159,206 | $767,511 | 0.3% | $50.36 | — | ULTRA SHRT ETF | 46641Q837 |
| VCIT | VANGUARD SCOTTSDALE FDS | 9,352,667 | $764,674 | 0.3% | $87.00 | — | INT-TERM CORP | 92206C870 |
| IYW | ISHARES TR | 5,335,760 | $749,354 | 0.3% | $114.96 | — | U.S. TECH ETF | 464287721 |
| IWD | ISHARES TR | 3,949,393 | $743,118 | 0.3% | $150.11 | — | RUS 1000 VAL ETF | 464287598 |
| VYM | VANGUARD WHITEHALL FDS | 5,760,304 | $742,849 | 0.3% | $92.60 | — | HIGH DIV YLD | 921946406 |
| VTIP | VANGUARD MALVERN FDS | 14,856,970 | $741,363 | 0.3% | $49.97 | — | STRM INFPROIDX | 922020805 |
| VONV | VANGUARD SCOTTSDALE FDS | 8,977,710 | $741,020 | 0.3% | $81.21 | — | VNG RUS1000VAL | 92206C714 |
| IWB | ISHARES TR | 2,401,110 | $736,517 | 0.3% | $220.13 | — | RUS 1000 ETF | 464287622 |
| JNJ | JOHNSON & JOHNSON | 4,298,916 | $712,932 | 0.3% | $134.07 | +13.7% | COM | 478160104 |
| TSLA | TESLA INC | 2,750,951 | $712,484 | 0.3% | $234.55 | +42.1% | COM | 88160R101 |
| VGT | VANGUARD WORLD FD | 1,292,568 | $701,063 | 0.3% | $321.41 | — | INF TECH ETF | 92204A702 |
| XOM | EXXON MOBIL CORP | 5,842,283 | $694,823 | 0.3% | $77.84 | +37.7% | COM | 30231G102 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 7,664,395 | $687,036 | 0.3% | $63.90 | — | CAP STRENGTH ETF | 33733E104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 14,926,353 | $675,567 | 0.3% | $44.91 | — | FTSE EMR MKT ETF | 922042858 |
| SPMD | SPDR SER TR | 13,097,106 | $670,310 | 0.3% | $42.75 | — | PORTFOLIO S&P400 | 78464A847 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,595,471 | $669,906 | 0.3% | $303.47 | — | UT SER 1 | 78467X109 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 10,044,254 | $666,336 | 0.3% | $52.45 | — | S&P500 QUALITY | 46137V241 |
| HD | HOME DEPOT INC | 1,816,074 | $665,573 | 0.3% | $259.00 | +47.0% | COM | 437076102 |
| ABBV | ABBVIE INC | 3,172,248 | $664,649 | 0.3% | $105.82 | +79.0% | COM | 00287Y109 |
| IAU | GOLD TR | 11,182,842 | $659,340 | 0.3% | $42.99 | — | ISHARES NEW | 464285204 |
| WMT | WALMART INC | 7,459,426 | $654,863 | 0.3% | $58.19 | +59.7% | COM | 931142103 |
| USFR | WISDOMTREE TR | 12,794,277 | $643,936 | 0.3% | $50.30 | — | FLOATNG RAT TREA | 97717Y527 |
| ITOT | ISHARES TR | 5,253,679 | $641,001 | 0.2% | $91.28 | — | CORE S&P TTL STK | 464287150 |
| XLI | SELECT SECTOR SPDR TR | 4,862,738 | $637,359 | 0.2% | $100.13 | — | INDL | 81369Y704 |
| NFLX | NETFLIX INC | 679,661 | $633,032 | 0.2% | $52.83 | +80.0% | COM | 64110L106 |
| XLE | SELECT SECTOR SPDR TR | 6,730,761 | $628,989 | 0.2% | $70.59 | — | ENERGY | 81369Y506 |
| SCHG | SCHWAB STRATEGIC TR | 24,607,170 | $616,163 | 0.2% | $37.18 | — | US LCAP GR ETF | 808524300 |
| MOAT | VANECK ETF TRUST | 6,986,164 | $614,782 | 0.2% | $76.02 | — | MRNGSTR WDE MOAT | 92189F643 |
| VONG | VANGUARD SCOTTSDALE FDS | 6,602,552 | $612,651 | 0.2% | $80.32 | — | VNG RUS1000GRW | 92206C680 |
| PG | PROCTER AND GAMBLE CO | 3,549,612 | $604,925 | 0.2% | $119.15 | +37.6% | COM | 742718109 |
| SGOV | ISHARES TR | 5,943,668 | $598,349 | 0.2% | $100.52 | — | 0-3 MNTH TREASRY | 46436E718 |
| CVX | CHEVRON CORP NEW | 3,553,406 | $594,449 | 0.2% | $114.34 | +31.6% | COM | 166764100 |
| SPAB | SPDR SER TR | 23,043,191 | $588,523 | 0.2% | $26.89 | — | PORTFOLIO AGRGTE | 78464A649 |
| EFG | ISHARES TR | 5,749,190 | $574,919 | 0.2% | $95.21 | — | EAFE GRWTH ETF | 464288885 |
| DFAC | DIMENSIONAL ETF TRUST | 17,359,776 | $572,699 | 0.2% | $24.09 | — | US CORE EQUITY 2 | 25434V708 |
| SHY | ISHARES TR | 6,855,478 | $567,154 | 0.2% | $82.88 | — | 1 3 YR TREAS BD | 464287457 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 10,851,065 | $561,868 | 0.2% | $50.59 | — | NASDAQ EQT PREM | 46654Q203 |
| TLH | ISHARES TR | 5,362,198 | $556,328 | 0.2% | $106.32 | — | 10-20 YR TRS ETF | 464288653 |
| SPTM | SPDR SER TR | 8,170,141 | $555,651 | 0.2% | $48.87 | — | PORTFOLI S&P1500 | 78464A805 |
| USMV | ISHARES TR | 5,876,594 | $550,402 | 0.2% | $65.37 | — | MSCI USA MIN VOL | 46429B697 |
| UNH | UNITEDHEALTH GROUP INC | 1,049,652 | $549,770 | 0.2% | $385.06 | +29.7% | COM | 91324P102 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 9,141,990 | $547,057 | 0.2% | $59.56 | — | FIRST TR ENH NEW | 33739Q408 |
| XLC | SELECT SECTOR SPDR TR | 5,516,259 | $532,043 | 0.2% | $74.39 | — | COMMUNICATION | 81369Y852 |
| JAAA | JANUS DETROIT STR TR | 10,234,101 | $518,971 | 0.2% | $50.66 | — | HENDRSON AAA CL | 47103U845 |
| BINC | BLACKROCK ETF TRUST II | 9,573,685 | $501,470 | 0.2% | $52.62 | — | ISHARES FLEXIBLE | 092528603 |
| TBIL | RBB FD INC | 9,923,235 | $496,261 | 0.2% | $50.01 | — | US TREAS 3 MNTH | 74933W452 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 14,836,962 | $495,555 | 0.2% | $31.67 | — | SHS CREATION UNI | 14020V108 |
| BSV | VANGUARD BD INDEX FDS | 6,302,475 | $493,358 | 0.2% | $79.60 | — | SHORT TRM BOND | 921937827 |
| XLG | INVESCO EXCHANGE TRADED FD T | 10,622,082 | $488,828 | 0.2% | $49.66 | — | S&P 500 TOP 50 | 46137V233 |
| OEF | ISHARES TR | 1,798,912 | $487,199 | 0.2% | $248.73 | — | S&P 100 ETF | 464287101 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 5,192,398 | $475,260 | 0.2% | $89.79 | — | S&P MDCP QUALITY | 46137V472 |
| EMXC | ISHARES INC | 8,622,592 | $475,019 | 0.2% | $57.24 | — | MSCI EMRG CHN | 46434G764 |
| PULS | PGIM ETF TR | 9,494,864 | $472,180 | 0.2% | $49.50 | — | PGIM ULTRA SH BD | 69344A107 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 10,740,662 | $466,574 | 0.2% | $36.44 | — | SHS | 336917109 |
| XLU | SELECT SECTOR SPDR TR | 5,841,413 | $460,595 | 0.2% | $67.59 | — | SBI INT-UTILS | 81369Y886 |
| IWY | ISHARES TR | 2,182,703 | $460,419 | 0.2% | $167.07 | — | RUS TP200 GR ETF | 464289438 |
| MA | MASTERCARD INCORPORATED | 830,953 | $455,462 | 0.2% | $299.31 | +81.1% | CL A | 57636Q104 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 9,249,695 | $454,715 | 0.2% | $49.85 | — | FST LOW OPPT EFT | 33739Q200 |
| BNDX | VANGUARD CHARLOTTE FDS | 9,309,943 | $454,511 | 0.2% | $52.82 | — | TOTAL INT BD ETF | 92203J407 |
| IGF | ISHARES TR | 8,233,568 | $450,129 | 0.2% | $54.52 | — | GLB INFRASTR ETF | 464288372 |
| GSUS | GOLDMAN SACHS ETF TR | 5,493,438 | $422,445 | 0.2% | $59.30 | — | MARKETBETA US EQ | 381430123 |
| SPEM | SPDR INDEX SHS FDS | 10,706,453 | $421,513 | 0.2% | $36.85 | — | PORTFOLIO EMG MK | 78463X509 |
| IEF | ISHARES TR | 4,376,591 | $417,395 | 0.2% | $101.00 | — | 7-10 YR TRSY BD | 464287440 |
| MCD | MCDONALDS CORP | 1,311,971 | $409,820 | 0.2% | $219.56 | +33.4% | COM | 580135101 |
| RWL | INVESCO EXCH TRADED FD TR II | 4,111,859 | $408,472 | 0.2% | $82.18 | — | S&P 500 REVENUE | 46138G698 |
| SLYV | SPDR SER TR | 5,152,916 | $403,989 | 0.2% | $77.79 | — | S&P 600 SMCP VAL | 78464A300 |
| SMH | VANECK ETF TRUST | 1,903,252 | $402,481 | 0.2% | $203.01 | — | SEMICONDUCTR ETF | 92189F676 |
| TLT | ISHARES TR | 4,377,870 | $398,517 | 0.2% | $99.55 | — | 20 YR TR BD ETF | 464287432 |
| MTUM | ISHARES TR | 1,960,110 | $396,197 | 0.2% | $185.29 | — | MSCI USA MMENTM | 46432F396 |
| AVUV | AMERICAN CENTY ETF TR | 4,386,459 | $382,368 | 0.1% | $83.16 | — | US SML CP VALU | 025072877 |
| SDY | SPDR SER TR | 2,762,025 | $374,751 | 0.1% | $107.78 | — | S&P DIVID ETF | 78464A763 |
| LQD | ISHARES TR | 3,414,796 | $371,154 | 0.1% | $112.34 | — | IBOXX INV CP ETF | 464287242 |
| PM | PHILIP MORRIS INTL INC | 2,326,450 | $369,277 | 0.1% | $82.74 | +65.6% | COM | 718172109 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 26,769,795 | $364,872 | 0.1% | $13.90 | — | OPTIMUM YIELD | 46090F100 |
| VZ | VERIZON COMMUNICATIONS INC | 7,994,580 | $362,634 | 0.1% | $36.31 | +9.0% | COM | 92343V104 |
| MINT | PIMCO ETF TR | 3,580,510 | $360,271 | 0.1% | $100.55 | — | ENHAN SHRT MA AC | 72201R833 |
| PLTR | PALANTIR TECHNOLOGIES INC | 4,257,390 | $359,324 | 0.1% | $35.66 | +146.3% | CL A | 69608A108 |
| KO | COCA COLA CO | 4,916,078 | $352,090 | 0.1% | $50.39 | +28.9% | COM | 191216100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,408,140 | $350,148 | 0.1% | $129.38 | +85.0% | COM | 459200101 |
| EFA | ISHARES TR | 4,212,629 | $344,298 | 0.1% | $71.65 | — | MSCI EAFE ETF | 464287465 |
| BIV | VANGUARD BD INDEX FDS | 4,494,250 | $344,125 | 0.1% | $82.68 | — | INTERMED TERM | 921937819 |
| CRM | SALESFORCE INC | 1,282,293 | $343,521 | 0.1% | $231.15 | +33.7% | COM | 79466L302 |
| SPMB | SPDR SER TR | 15,416,905 | $339,943 | 0.1% | $22.82 | — | PORT MTG BK ETF | 78464A383 |
| XLP | SELECT SECTOR SPDR TR | 4,092,725 | $334,253 | 0.1% | $71.30 | — | SBI CONS STPLS | 81369Y308 |
| XLY | SELECT SECTOR SPDR TR | 1,683,999 | $332,523 | 0.1% | $180.42 | — | SBI CONS DISCR | 81369Y407 |
| SPMO | INVESCO EXCH TRADED FD TR II | 3,579,241 | $331,187 | 0.1% | $86.74 | — | S&P 500 MOMNTM | 46138E339 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 4,413,268 | $325,655 | 0.1% | $72.14 | — | ACTIVE GROWTH | 46654Q609 |
| PEP | PEPSICO INC | 2,152,292 | $322,715 | 0.1% | $132.73 | +8.1% | COM | 713448108 |
| NOBL | PROSHARES TR | 3,157,733 | $322,657 | 0.1% | $77.98 | — | S&P 500 DV ARIST | 74348A467 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 7,352,408 | $322,330 | 0.1% | $47.90 | — | TCW OPPORTUNIS | 33740F805 |
| GSLC | GOLDMAN SACHS ETF TR | 2,900,331 | $319,268 | 0.1% | $70.22 | — | ACTIVEBETA US LG | 381430503 |
| MGK | VANGUARD WORLD FD | 1,033,098 | $319,103 | 0.1% | $196.10 | — | MEGA GRWTH IND | 921910816 |
| TFLO | ISHARES TR | 6,248,282 | $316,538 | 0.1% | $50.60 | — | TRS FLT RT BD | 46434V860 |
| BAC | BANK AMERICA CORP | 7,517,996 | $313,726 | 0.1% | $29.58 | +47.5% | COM | 060505104 |
| CAT | CATERPILLAR INC | 940,372 | $310,135 | 0.1% | $178.81 | +96.8% | COM | 149123101 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 12,416,312 | $307,304 | 0.1% | $25.01 | — | TCW UNCONSTRAI | 33740F888 |
| CSCO | CISCO SYS INC | 4,950,405 | $305,489 | 0.1% | $39.39 | +52.6% | COM | 17275R102 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 2,685,101 | $305,457 | 0.1% | $97.54 | — | S&P MDCP MOMNTUM | 46137V464 |
| RTX | RTX CORPORATION | 2,283,455 | $301,966 | 0.1% | $75.23 | +65.8% | COM | 75513E101 |
| HDV | ISHARES TR | 2,481,595 | $300,571 | 0.1% | $99.81 | — | CORE HIGH DV ETF | 46429B663 |
| RECS | COLUMBIA ETF TR I | 8,987,115 | $298,462 | 0.1% | $32.30 | — | RESH ENHNC COR | 19761L706 |
| VTEB | VANGUARD MUN BD FDS | 5,957,028 | $295,588 | 0.1% | $50.81 | — | TAX EXEMPT BD | 922907746 |
| SPTL | SPDR SER TR | 10,667,377 | $290,793 | 0.1% | $33.25 | — | PORTFOLIO LN TSR | 78464A664 |
| T | AT&T INC | 10,276,324 | $290,614 | 0.1% | $16.21 | +50.2% | COM | 00206R102 |
| MRK | MERCK & CO INC | 3,237,518 | $290,600 | 0.1% | $75.46 | +19.4% | COM | 58933Y105 |
| HEFA | ISHARES TR | 7,967,935 | $289,156 | 0.1% | $35.37 | — | HDG MSCI EAFE | 46434V803 |
| BILS | SPDR SER TR | 2,870,518 | $285,588 | 0.1% | $99.43 | — | BLOOMBERG 3-12 M | 78468R523 |
| TCAF | T ROWE PRICE ETF INC | 8,790,070 | $283,743 | 0.1% | $31.59 | — | CAP APPRECIATION | 87283Q867 |
| BBUS | J P MORGAN EXCHANGE TRADED F | 2,806,216 | $283,119 | 0.1% | $88.52 | — | BETABUILDRS US | 46641Q399 |
| AMGN | AMGEN INC | 903,878 | $281,603 | 0.1% | $209.01 | +37.4% | COM | 031162100 |
| ORCL | ORACLE CORP | 2,007,023 | $280,602 | 0.1% | $98.95 | +63.3% | COM | 68389X105 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 12,405,221 | $278,497 | 0.1% | $22.48 | — | CORE PLUS INCM | 14020Y102 |
| LMT | LOCKHEED MARTIN CORP | 621,755 | $277,744 | 0.1% | $341.48 | +31.3% | COM | 539830109 |
| UNP | UNION PAC CORP | 1,173,009 | $276,650 | 0.1% | $202.87 | +16.1% | COM | 907818108 |
| DLN | WISDOMTREE TR | 3,459,506 | $274,581 | 0.1% | $74.02 | — | US LARGECAP DIVD | 97717W307 |
| VMBS | VANGUARD SCOTTSDALE FDS | 5,915,853 | $273,963 | 0.1% | $49.65 | — | MTG-BKD SECS ETF | 92206C771 |
| IWP | ISHARES TR | 2,298,746 | $269,980 | 0.1% | $111.72 | — | RUS MD CP GR ETF | 464287481 |
| SPLV | INVESCO EXCH TRADED FD TR II | 3,584,663 | $267,846 | 0.1% | $64.33 | — | S&P500 LOW VOL | 46138E354 |
| PFE | PFIZER INC | 10,510,766 | $266,343 | 0.1% | $28.00 | -11.7% | COM | 717081103 |
| VFLO | VICTORY PORTFOLIOS II | 7,635,991 | $261,762 | 0.1% | $33.90 | — | SHARES FREE CASH | 92647X830 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 4,147,552 | $261,296 | 0.1% | $48.03 | — | NASDAQ CYB ETF | 33734X846 |
| IHDG | WISDOMTREE TR | 5,983,959 | $259,704 | 0.1% | $42.19 | — | ITL HDG QTLY DIV | 97717X594 |
| PANW | PALO ALTO NETWORKS INC | 1,523,018 | $259,210 | 0.1% | $154.82 | +19.4% | COM | 697435105 |
| VBR | VANGUARD INDEX FDS | 1,389,827 | $258,911 | 0.1% | $147.48 | — | SM CP VAL ETF | 922908611 |
| PAVE | GLOBAL X FDS | 6,854,471 | $258,619 | 0.1% | $31.14 | — | US INFR DEV ETF | 37954Y673 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 9,035,420 | $255,973 | 0.1% | $26.39 | — | SHS CREATION UNI | 14020X104 |
| VCSH | VANGUARD SCOTTSDALE FDS | 3,237,616 | $255,577 | 0.1% | $80.44 | — | SHRT TRM CORP BD | 92206C409 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 2,557,114 | $255,405 | 0.1% | $89.58 | — | S&P 500 GARP ETF | 46137V431 |
| IWR | ISHARES TR | 2,992,592 | $254,580 | 0.1% | $78.60 | — | RUS MID CAP ETF | 464287499 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 5,023,739 | $253,799 | 0.1% | $51.67 | — | FT VEST S&P 500 | 33739Q705 |
| FPE | FIRST TR EXCH TRADED FD III | 14,362,757 | $252,641 | 0.1% | $18.70 | — | PFD SECS INC ETF | 33739E108 |
| DIVO | AMPLIFY ETF TR | 6,181,267 | $252,010 | 0.1% | $36.97 | — | CWP ENHANCED DIV | 032108409 |
| PFF | ISHARES TR | 8,135,980 | $250,019 | 0.1% | $35.47 | — | PFD AND INCM SEC | 464288687 |
| PTLC | PACER FDS TR | 4,819,492 | $247,963 | 0.1% | $40.74 | — | TRENDP US LAR CP | 69374H105 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 4,388,159 | $247,799 | 0.1% | $50.02 | — | US QUALTY FCTR | 46641Q761 |
| CGCB | CAPITAL GRP FIXED INCM ETF T | 9,379,977 | $246,506 | 0.1% | $26.18 | — | CORE BOND ETF | 14020Y508 |
| JAVA | J P MORGAN EXCHANGE TRADED F | 3,877,878 | $246,400 | 0.1% | $57.22 | — | ACTIVE VALUE ETF | 46641Q167 |
| FV | FIRST TR EXCHANGE TRADED FD | 4,464,951 | $244,947 | 0.1% | $36.43 | — | DORSEY WRT 5 ETF | 33738R605 |
| SLV | ISHARES SILVER TR | 7,832,370 | $242,725 | 0.1% | $23.82 | — | ISHARES | 46428Q109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,466,059 | $242,712 | 0.1% | $136.98 | — | SPONSORED ADS | 874039100 |
| JBND | J P MORGAN EXCHANGE TRADED F | 4,523,594 | $242,103 | 0.1% | $53.28 | — | ACTIVE BOND ETF | 46654Q716 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 4,223,299 | $241,995 | 0.1% | $46.41 | — | MULTIFACTOR MI | 47804J206 |
| ISRG | INTUITIVE SURGICAL INC | 486,438 | $240,539 | 0.1% | $404.82 | +36.6% | COM NEW | 46120E602 |
| NEE | NEXTERA ENERGY INC | 3,373,237 | $239,129 | 0.1% | $65.58 | +4.7% | COM | 65339F101 |
| QCOM | QUALCOMM INC | 1,536,036 | $235,950 | 0.1% | $112.14 | +42.4% | COM | 747525103 |
| ABT | ABBOTT LABS | 1,776,882 | $235,703 | 0.1% | $89.94 | +39.5% | COM | 002824100 |
| SHV | ISHARES TR | 2,126,145 | $234,854 | 0.1% | $110.35 | — | SHORT TREAS BD | 464288679 |
| BUFQ | FIRST TR EXCHNG TRADED FD VI | 7,865,036 | $234,850 | 0.1% | $28.03 | — | FT VEST LADDERED | 33740U752 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 3,354,942 | $228,841 | 0.1% | $65.28 | — | RBA INDL ETF | 33738R704 |
| MS | MORGAN STANLEY | 1,929,977 | $225,170 | 0.1% | $80.55 | +56.3% | COM NEW | 617446448 |
| IEI | ISHARES TR | 1,893,539 | $223,693 | 0.1% | $122.89 | — | 3 7 YR TREAS BD | 464288661 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 8,175,108 | $223,180 | 0.1% | $27.23 | — | US MULTI-SECTOR | 14020Y300 |
| GS | GOLDMAN SACHS GROUP INC | 408,472 | $223,144 | 0.1% | $362.90 | +62.8% | COM | 38141G104 |
| LOW | LOWES COS INC | 952,463 | $222,143 | 0.1% | $163.56 | +48.0% | COM | 548661107 |
| DUK | DUKE ENERGY CORP NEW | 1,804,859 | $220,139 | 0.1% | $81.71 | +35.3% | COM NEW | 26441C204 |
| XLSR | SSGA ACTIVE TR | 4,333,078 | $219,990 | 0.1% | $45.24 | — | SPDR SSGA US SCT | 78470P408 |
| SBUX | STARBUCKS CORP | 2,244,844 | $219,874 | 0.1% | $77.57 | +30.2% | COM | 855244109 |
| AMD | ADVANCED MICRO DEVICES INC | 2,137,801 | $219,638 | 0.1% | $99.68 | +11.6% | COM | 007903107 |
| SPTS | SPDR SER TR | 7,481,610 | $218,762 | 0.1% | $29.38 | — | PORTFOLIO SH TSR | 78468R101 |
| DFUS | DIMENSIONAL ETF TRUST | 3,610,103 | $218,339 | 0.1% | $54.85 | — | US EQUITY MARKET | 25434V401 |
| GSIE | GOLDMAN SACHS ETF TR | 6,122,646 | $218,272 | 0.1% | $31.71 | — | ACTIVEBETA INT | 381430107 |
| IXUS | ISHARES TR | 3,119,862 | $217,798 | 0.1% | $65.65 | — | CORE MSCI TOTAL | 46432F834 |
| FLOT | ISHARES TR | 4,265,149 | $217,736 | 0.1% | $50.85 | — | FLTG RATE NT ETF | 46429B655 |
| DVY | ISHARES TR | 1,613,201 | $216,637 | 0.1% | $101.23 | — | SELECT DIVID ETF | 464287168 |
| SO | SOUTHERN CO | 2,351,902 | $216,257 | 0.1% | $52.83 | +59.3% | COM | 842587107 |
| QYLD | GLOBAL X FDS | 12,759,474 | $212,190 | 0.1% | $19.33 | — | NASDAQ 100 COVER | 37954Y483 |
| SPSB | SPDR SER TR | 7,044,821 | $212,049 | 0.1% | $30.28 | — | PORTFOLIO SHORT | 78464A474 |
| GE | GE AEROSPACE | 1,048,943 | $209,946 | 0.1% | $109.14 | +79.3% | COM NEW | 369604301 |
| MO | ALTRIA GROUP INC | 3,496,865 | $209,882 | 0.1% | $39.04 | +30.7% | COM | 02209S103 |
| VBK | VANGUARD INDEX FDS | 827,794 | $208,414 | 0.1% | $205.61 | — | SML CP GRW ETF | 922908595 |
| SLYG | SPDR SER TR | 2,503,284 | $207,773 | 0.1% | $79.87 | — | S&P 600 SMCP GRW | 78464A201 |
| LVHI | LEGG MASON ETF INVT | 6,396,666 | $207,060 | 0.1% | $30.09 | — | FRANKLIN INTL LW | 52468L505 |
| VV | VANGUARD INDEX FDS | 799,861 | $205,588 | 0.1% | $163.76 | — | LARGE CAP ETF | 922908637 |
| DFAX | DIMENSIONAL ETF TRUST | 7,838,369 | $205,365 | 0.1% | $21.81 | — | WORLD EX US CORE | 25434V880 |
| ACN | ACCENTURE PLC IRELAND | 657,404 | $204,773 | 0.1% | $278.17 | +25.6% | SHS CLASS A | G1151C101 |
| EMB | ISHARES TR | 2,246,432 | $203,504 | 0.1% | $92.06 | — | JPMORGAN USD EMG | 464288281 |
| VHT | VANGUARD WORLD FD | 758,905 | $200,905 | 0.1% | $196.83 | — | HEALTH CAR ETF | 92204A504 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,268,554 | $199,349 | 0.1% | $48.02 | +15.5% | COM | 110122108 |
| AVUS | AMERICAN CENTY ETF TR | 2,149,684 | $198,588 | 0.1% | $81.49 | — | US EQT ETF | 025072885 |
| DIS | DISNEY WALT CO | 2,009,286 | $198,317 | 0.1% | $117.88 | -9.8% | COM | 254687106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 645,214 | $197,132 | 0.1% | $194.67 | +51.7% | COM | 053015103 |
| WM | WASTE MGMT INC DEL | 846,443 | $195,960 | 0.1% | $127.06 | +71.9% | COM | 94106L109 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 7,846,867 | $195,779 | 0.1% | $23.43 | — | FT VEST LADDERED | 33740U703 |
| CRWD | CROWDSTRIKE HLDGS INC | 551,390 | $194,409 | 0.1% | $234.66 | +62.4% | CL A | 22788C105 |
| VXUS | VANGUARD STAR FDS | 3,115,295 | $193,460 | 0.1% | $57.49 | — | VG TL INTL STK F | 921909768 |
| FBND | FIDELITY MERRIMACK STR TR | 4,233,946 | $193,280 | 0.1% | $45.87 | — | TOTAL BD ETF | 316188309 |
| XAR | SPDR SER TR | 1,202,709 | $193,263 | 0.1% | $124.38 | — | AEROSPACE DEF | 78464A631 |
| BLV | VANGUARD BD INDEX FDS | 2,741,423 | $193,051 | 0.1% | $80.71 | — | LONG TERM BOND | 921937793 |
| AXP | AMERICAN EXPRESS CO | 715,294 | $192,450 | 0.1% | $156.97 | +86.3% | COM | 025816109 |
| JIRE | J P MORGAN EXCHANGE TRADED F | 3,014,735 | $192,099 | 0.1% | $57.24 | — | INTRNL RES EQT | 46641Q134 |
| DBEF | DBX ETF TR | 4,285,378 | $185,557 | 0.1% | $37.84 | — | XTRACK MSCI EAFE | 233051200 |
| IGV | ISHARES TR | 2,071,246 | $184,320 | 0.1% | $112.97 | — | EXPANDED TECH | 464287515 |
| SPYD | SPDR SER TR | 4,146,390 | $183,519 | 0.1% | $39.79 | — | PRTFLO S&P500 HI | 78468R788 |
| CALF | PACER FDS TR | 4,888,811 | $183,330 | 0.1% | $44.78 | — | US SMALL CAP CAS | 69374H857 |
| BLK | BLACKROCK INC | 192,964 | $182,637 | 0.1% | $987.19 | -2.6% | COM | 09290D101 |
| MSTR | MICROSTRATEGY INC | 625,159 | $180,215 | 0.1% | $165.22 | +92.2% | CL A NEW | 594972408 |
| USHY | ISHARES TR | 4,846,157 | $178,387 | 0.1% | $38.42 | — | BROAD USD HIGH | 46435U853 |
| DE | DEERE & CO | 375,026 | $176,019 | 0.1% | $292.51 | +57.8% | COM | 244199105 |
| BA | BOEING CO | 1,027,315 | $175,208 | 0.1% | $197.99 | -12.6% | COM | 097023105 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 7,146,522 | $174,947 | 0.1% | $24.39 | — | SHS CREATION UNI | 14019W109 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 2,366,613 | $174,206 | 0.1% | $55.45 | — | NASD TECH DIV | 33738R118 |
| HON | HONEYWELL INTL INC | 817,104 | $173,022 | 0.1% | $156.59 | +26.7% | COM | 438516106 |
| UPS | UNITED PARCEL SERVICE INC | 1,569,499 | $172,629 | 0.1% | $120.28 | -6.3% | CL B | 911312106 |
| CGBL | CAPITAL GROUP CORE BALANCED | 5,504,865 | $170,541 | 0.1% | $30.70 | — | SHS | 14021D107 |
| PGX | INVESCO EXCH TRADED FD TR II | 15,193,057 | $170,466 | 0.1% | $12.32 | — | PFD ETF | 46138E511 |
| ITA | ISHARES TR | 1,111,205 | $170,125 | 0.1% | $126.37 | — | US AER DEF ETF | 464288760 |
| PPA | INVESCO EXCHANGE TRADED FD T | 1,452,559 | $169,296 | 0.1% | $83.07 | — | AEROSPACE DEFN | 46137V100 |
| TFC | TRUIST FINL CORP | 4,109,431 | $169,103 | 0.1% | $37.34 | +14.3% | COM | 89832Q109 |
| AMLP | ALPS ETF TR | 3,238,970 | $168,232 | 0.1% | $40.23 | — | ALERIAN MLP | 00162Q452 |
| GLDM | WORLD GOLD TR | 2,715,752 | $168,078 | 0.1% | $45.88 | — | SPDR GLD MINIS | 98149E303 |
| BOND | PIMCO ETF TR | 1,808,688 | $167,249 | 0.1% | $95.25 | — | ACTIVE BD ETF | 72201R775 |
| NOW | SERVICENOW INC | 208,923 | $166,332 | 0.1% | $116.11 | +66.0% | COM | 81762P102 |
| GSY | INVESCO ACTIVELY MANAGED EXC | 3,317,876 | $166,292 | 0.1% | $50.05 | — | ULTRA SHRT DUR | 46090A887 |
| STIP | ISHARES TR | 1,604,696 | $166,038 | 0.1% | $103.88 | — | 0-5 YR TIPS ETF | 46429B747 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 745,689 | $165,655 | 0.1% | $167.53 | — | DJ INTERNT IDX | 33733E302 |
| VOOG | VANGUARD ADMIRAL FDS INC | 495,030 | $165,578 | 0.1% | $184.38 | — | 500 GRTH IDX F | 921932505 |
| GDX | VANECK ETF TRUST | 3,594,251 | $165,228 | 0.1% | $32.16 | — | GOLD MINERS ETF | 92189F106 |
| ETN | EATON CORP PLC | 609,157 | $165,178 | 0.1% | $200.74 | +53.7% | SHS | G29183103 |
| XLRE | SELECT SECTOR SPDR TR | 3,942,327 | $164,986 | 0.1% | $43.20 | — | RL EST SEL SEC | 81369Y860 |
| VOT | VANGUARD INDEX FDS | 674,157 | $164,926 | 0.1% | $177.41 | — | MCAP GR IDXVIP | 922908538 |
| VOE | VANGUARD INDEX FDS | 1,026,625 | $164,814 | 0.1% | $126.08 | — | MCAP VL IDXVIP | 922908512 |
| VXF | VANGUARD INDEX FDS | 949,158 | $163,502 | 0.1% | $146.95 | — | EXTEND MKT ETF | 922908652 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 6,889,305 | $163,414 | 0.1% | $23.00 | — | FT VEST RIS | 33738D879 |
| UBER | UBER TECHNOLOGIES INC | 2,209,050 | $160,537 | 0.1% | $55.23 | +30.4% | COM | 90353T100 |
| BX | BLACKSTONE INC | 1,145,835 | $160,165 | 0.1% | $82.53 | +91.7% | COM | 09260D107 |
| WFC | WELLS FARGO CO NEW | 2,225,347 | $159,758 | 0.1% | $40.04 | +84.1% | COM | 949746101 |
| IWV | ISHARES TR | 501,659 | $159,347 | 0.1% | $179.57 | — | RUSSELL 3000 ETF | 464287689 |
| YEAR | AB ACTIVE ETFS INC | 3,145,456 | $159,192 | 0.1% | $50.29 | — | ULTRA SHORT INCM | 00039J103 |
| SOXX | ISHARES TR | 843,995 | $158,815 | 0.1% | $265.48 | — | ISHARES SEMICDTR | 464287523 |
| IQLT | ISHARES TR | 3,988,406 | $158,300 | 0.1% | $36.19 | — | MSCI INTL QUALTY | 46434V456 |
| VDC | VANGUARD WORLD FD | 717,749 | $157,058 | 0.1% | $162.34 | — | CONSUM STP ETF | 92204A207 |
| VNQ | VANGUARD INDEX FDS | 1,732,679 | $156,877 | 0.1% | $86.96 | — | REAL ESTATE ETF | 922908553 |
| ADBE | ADOBE INC | 402,934 | $154,241 | 0.1% | $366.98 | +16.9% | COM | 00724F101 |
| NOC | NORTHROP GRUMMAN CORP | 299,959 | $153,582 | 0.1% | $370.23 | +27.0% | COM | 666807102 |
| HYG | ISHARES TR | 1,943,183 | $153,298 | 0.1% | $82.02 | — | IBOXX HI YD ETF | 464288513 |
| PYLD | PIMCO ETF TR | 5,799,134 | $152,807 | 0.1% | $26.14 | — | MULTISECTOR BD | 72201R585 |
| VEU | VANGUARD INTL EQUITY INDEX F | 2,515,411 | $152,585 | 0.1% | $53.46 | — | ALLWRLD EX US | 922042775 |
| SCHX | SCHWAB STRATEGIC TR | 6,825,227 | $150,701 | 0.1% | $35.95 | — | US LRG CAP ETF | 808524201 |
| QGRO | AMERICAN CENTY ETF TR | 1,608,582 | $150,676 | 0.1% | $73.06 | — | US QUALITY GROW | 025072307 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 2,824,745 | $150,587 | 0.1% | $45.83 | — | RUSL 1000 DYNM | 46138J619 |
| GTO | INVESCO ACTIVELY MANAGED EXC | 3,196,882 | $150,030 | 0.1% | $50.62 | — | TOTAL RETURN | 46090A804 |
| SRLN | SSGA ACTIVE ETF TR | 3,637,258 | $149,600 | 0.1% | $43.49 | — | BLACKSTONE SENR | 78467V608 |
| IWN | ISHARES TR | 986,496 | $148,941 | 0.1% | $141.05 | — | RUS 2000 VAL ETF | 464287630 |
| SPGI | S&P GLOBAL INC | 294,521 | $148,888 | 0.1% | $387.57 | +31.0% | COM | 78409V104 |
| AVLV | AMERICAN CENTY ETF TR | 2,281,637 | $148,786 | 0.1% | $61.46 | — | US LARGE CAP VLU | 025072349 |
| SPGM | SPDR INDEX SHS FDS | 2,350,692 | $146,730 | 0.1% | $51.80 | — | PORTFLI MSCI GBL | 78463X475 |
| IWS | ISHARES TR | 1,161,640 | $146,332 | 0.1% | $102.78 | — | RUS MDCP VAL ETF | 464287473 |
| XYLD | GLOBAL X FDS | 3,677,216 | $145,213 | 0.1% | $42.07 | — | S&P 500 COVERED | 37954Y475 |
| MDYG | SPDR SER TR | 1,825,628 | $145,064 | 0.1% | $70.71 | — | S&P 400 MDCP GRW | 78464A821 |
| FTLS | FIRST TR EXCH TRADED FD III | 2,260,242 | $144,836 | 0.1% | $56.72 | — | LNG/SHT EQUITY | 33739P103 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 3,528,904 | $144,826 | 0.1% | $43.63 | — | FIRST TR TA HIYL | 33738D408 |
| CMCSA | COMCAST CORP NEW | 3,894,950 | $143,724 | 0.1% | $37.11 | -5.6% | CL A | 20030N101 |
| IMCG | ISHARES TR | 2,011,284 | $143,666 | 0.1% | $75.41 | — | MRGSTR MD CP GRW | 464288307 |
| FTHI | FIRST TR EXCHANGE TRADED FD | 6,559,349 | $143,387 | 0.1% | $21.74 | — | BUYWRIT INCM ETF | 33738R308 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 2,504,557 | $143,110 | 0.1% | $56.65 | — | EQUITY PREMIUM | 46641Q332 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 2,847,971 | $142,399 | 0.1% | $50.24 | — | MUNICIPAL ETF | 46641Q647 |
| SPHD | INVESCO EXCH TRADED FD TR II | 2,779,602 | $139,619 | 0.1% | $44.86 | — | S&P500 HDL VOL | 46138E362 |
| TMO | THERMO FISHER SCIENTIFIC INC | 278,299 | $137,916 | 0.1% | $422.69 | +27.7% | COM | 883556102 |
| JMST | J P MORGAN EXCHANGE TRADED F | 2,710,883 | $137,848 | 0.1% | $50.68 | — | ULTRA SHT MUNCPL | 46641Q654 |
| FLQM | FRANKLIN TEMPLETON ETF TR | 2,586,118 | $137,090 | 0.1% | $47.20 | — | US MID CP MLTFCT | 35473P884 |
| PGR | PROGRESSIVE CORP | 482,776 | $136,631 | 0.1% | $157.84 | +55.4% | COM | 743315103 |
| ENB | ENBRIDGE INC | 3,082,393 | $136,581 | 0.1% | $29.03 | +42.6% | COM | 29250N105 |
| OKE | ONEOK INC NEW | 1,367,411 | $135,675 | 0.1% | $53.76 | +76.6% | COM | 682680103 |
| GD | GENERAL DYNAMICS CORP | 496,507 | $135,338 | 0.1% | $207.39 | +23.3% | COM | 369550108 |
| SPHY | SPDR SER TR | 5,748,813 | $134,637 | 0.1% | $24.04 | — | PORTFLI HIGH YLD | 78468R606 |
| VGSH | VANGUARD SCOTTSDALE FDS | 2,269,271 | $133,184 | 0.1% | $59.50 | — | SHORT TERM TREAS | 92206C102 |
| IWO | ISHARES TR | 520,805 | $133,081 | 0.1% | $233.89 | — | RUS 2000 GRW ETF | 464287648 |
| PAAA | PGIM ETF TR | 2,586,851 | $132,731 | 0.1% | $51.23 | — | AAA CLO ETF | 69344A834 |
| TJX | TJX COS INC NEW | 1,082,975 | $131,906 | 0.1% | $80.21 | +49.7% | COM | 872540109 |
| TMUS | T-MOBILE US INC | 493,004 | $131,489 | 0.1% | $167.76 | +44.9% | COM | 872590104 |
| CB | CHUBB LIMITED | 434,630 | $131,254 | 0.1% | $199.07 | +38.8% | COM | H1467J104 |
| FISV | FISERV INC | 589,418 | $130,161 | 0.1% | $144.45 | +51.6% | COM | 337738108 |
| GCOR | GOLDMAN SACHS ETF TR | 3,154,745 | $130,023 | 0.1% | $45.56 | — | ACCESS US AGRAT | 38149W101 |
| FTGS | FIRST TR EXCHANGE-TRADED FD | 4,364,579 | $129,846 | 0.1% | $30.80 | — | GROWTH STRENGTH | 33733E823 |
| IHI | ISHARES TR | 2,147,548 | $129,261 | 0.1% | $81.38 | — | U.S. MED DVC ETF | 464288810 |
| RWJ | INVESCO EXCH TRADED FD TR II | 3,164,873 | $128,810 | 0.1% | $56.74 | — | S&P SMALLCAP 600 | 46138G664 |
| LIN | LINDE PLC | 275,350 | $128,214 | 0.0% | $365.12 | +21.8% | SHS | G54950103 |
| ESGU | ISHARES TR | 1,051,161 | $128,147 | 0.0% | $90.26 | — | ESG AWR MSCI USA | 46435G425 |
| C | CITIGROUP INC | 1,800,606 | $127,825 | 0.0% | $54.24 | +37.4% | COM NEW | 172967424 |
| AEP | AMERICAN ELEC PWR CO INC | 1,163,228 | $127,106 | 0.0% | $78.83 | +24.9% | COM | 025537101 |
| PAYX | PAYCHEX INC | 821,358 | $126,719 | 0.0% | $98.43 | +45.5% | COM | 704326107 |
| TIP | ISHARES TR | 1,138,764 | $126,505 | 0.0% | $116.23 | — | TIPS BD ETF | 464287176 |
| SYK | STRYKER CORPORATION | 340,381 | $126,354 | 0.0% | $254.26 | +48.3% | COM | 863667101 |
| O | REALTY INCOME CORP | 2,173,539 | $126,087 | 0.0% | $48.56 | +8.3% | COM | 756109104 |
| — | INVESCO EXCH TRD SLF IDX FD | 6,091,161 | $125,965 | 0.0% | $20.52 | — | BULSHS 2025 CB | 46138J825 |
| TXN | TEXAS INSTRS INC | 700,462 | $125,873 | 0.0% | $138.90 | +31.2% | COM | 882508104 |
| MGV | VANGUARD WORLD FD | 976,948 | $125,870 | 0.0% | $101.85 | — | MEGA CAP VAL ETF | 921910840 |
| ITW | ILLINOIS TOOL WKS INC | 506,778 | $125,686 | 0.0% | $193.46 | +29.6% | COM | 452308109 |
| WMB | WILLIAMS COS INC | 2,102,988 | $125,675 | 0.0% | $24.05 | +130.5% | COM | 969457100 |
| GBIL | GOLDMAN SACHS ETF TR | 1,242,432 | $124,467 | 0.0% | $99.97 | — | ACCES TREASURY | 381430529 |
| COP | CONOCOPHILLIPS | 1,182,150 | $124,149 | 0.0% | $78.14 | +23.9% | COM | 20825C104 |
| MMM | 3M CO | 844,974 | $124,093 | 0.0% | $107.86 | +34.0% | COM | 88579Y101 |
| PNC | PNC FINL SVCS GROUP INC | 705,395 | $123,987 | 0.0% | $138.20 | +32.7% | COM | 693475105 |
| DBMF | LITMAN GREGORY FDS TR | 4,907,416 | $123,961 | 0.0% | $25.54 | — | IMGP DBI MANAGED | 53700T827 |
| FSIG | FIRST TR EXCHANGE-TRADED FD | 6,538,696 | $123,843 | 0.0% | $18.76 | — | LIMITED DURATION | 33738D804 |
| TOTL | SSGA ACTIVE ETF TR | 3,055,596 | $123,110 | 0.0% | $45.18 | — | SPDR TR TACTIC | 78467V848 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 6,315,559 | $123,027 | 0.0% | $19.27 | — | BULSHS 2026 CB | 46138J791 |
| DIVI | FRANKLIN TEMPLETON ETF TR | 3,766,397 | $122,747 | 0.0% | $29.37 | — | INTL COR DIV TIL | 35473P108 |
| VNLA | JANUS DETROIT STR TR | 2,484,516 | $122,114 | 0.0% | $48.68 | — | HENDRSN SHRT ETF | 47103U886 |
| NEAR | ISHARES U S ETF TR | 2,392,108 | $121,687 | 0.0% | $50.17 | — | SHORT DURATION B | 46431W507 |
| ASML | ASML HOLDING N V | 183,981 | $121,598 | 0.0% | $641.86 | — | N Y REGISTRY SHS | N07059210 |
| GILD | GILEAD SCIENCES INC | 1,081,445 | $121,176 | 0.0% | $61.25 | +64.1% | COM | 375558103 |
| WTV | WISDOMTREE TR | 1,459,724 | $119,946 | 0.0% | $76.65 | — | WISDOMTREE US VA | 97717W547 |
| SFLR | INNOVATOR ETFS TRUST | 3,757,904 | $117,961 | 0.0% | $31.75 | — | QUITY MANAGD FLR | 45783Y673 |
| EPD | ENTERPRISE PRODS PARTNERS L | 3,445,293 | $117,622 | 0.0% | $27.79 | — | COM | 293792107 |
| IJK | ISHARES TR | 1,405,306 | $117,034 | 0.0% | $89.01 | — | S&P MC 400GR ETF | 464287606 |
| HELO | J P MORGAN EXCHANGE TRADED F | 1,958,754 | $116,898 | 0.0% | $60.62 | — | HEDGED EQUITY LA | 46654Q724 |
| INTU | INTUIT | 190,389 | $116,344 | 0.0% | $439.50 | +35.9% | COM | 461202103 |
| SJNK | SPDR SER TR | 4,612,610 | $116,053 | 0.0% | $25.69 | — | BLOOMBERG SHT TE | 78468R408 |
| ILCG | ISHARES TR | 1,421,695 | $115,143 | 0.0% | $83.32 | — | MORNINGSTAR GRWT | 464287119 |
| MDT | MEDTRONIC PLC | 1,280,949 | $115,106 | 0.0% | $81.49 | +7.3% | SHS | G5960L103 |
| BSX | BOSTON SCIENTIFIC CORP | 1,124,011 | $113,390 | 0.0% | $59.96 | +67.9% | COM | 101137107 |
| EMR | EMERSON ELEC CO | 1,032,916 | $113,249 | 0.0% | $84.89 | +39.9% | COM | 291011104 |
| PLD | PROLOGIS INC. | 1,011,020 | $113,022 | 0.0% | $103.83 | +7.7% | COM | 74340W103 |
| AVDE | AMERICAN CENTY ETF TR | 1,679,578 | $111,306 | 0.0% | $59.21 | — | INTL EQT ETF | 025072703 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 1,773,263 | $111,272 | 0.0% | $57.13 | — | S&P SMLCP MOMENT | 46137V498 |
| SHOP | SHOPIFY INC | 1,162,830 | $110,980 | 0.0% | $55.75 | +95.5% | CL A | 82509L107 |
| APD | AIR PRODS & CHEMS INC | 376,079 | $110,913 | 0.0% | $252.19 | +19.1% | COM | 009158106 |
| ET | ENERGY TRANSFER L P | 5,958,384 | $110,766 | 0.0% | $14.14 | — | COM UT LTD PTN | 29273V100 |
| IJT | ISHARES TR | 889,343 | $110,723 | 0.0% | $130.25 | — | S&P SML 600 GWT | 464287887 |
| RSG | REPUBLIC SVCS INC | 455,739 | $110,362 | 0.0% | $157.88 | +40.5% | COM | 760759100 |
| CMI | CUMMINS INC | 351,780 | $110,262 | 0.0% | $212.59 | +62.8% | COM | 231021106 |
| KMI | KINDER MORGAN INC DEL | 3,861,989 | $110,183 | 0.0% | $15.40 | +73.4% | COM | 49456B101 |
| FMB | FIRST TR EXCH TRADED FD III | 2,179,768 | $109,909 | 0.0% | $53.28 | — | MANAGD MUN ETF | 33739N108 |
| VT | VANGUARD INTL EQUITY INDEX F | 947,189 | $109,827 | 0.0% | $81.64 | — | TT WRLD ST ETF | 922042742 |
| FDVV | FIDELITY COVINGTON TRUST | 2,200,888 | $109,164 | 0.0% | $46.78 | — | HIGH DIVID ETF | 316092840 |
| XEL | XCEL ENERGY INC | 1,541,570 | $109,128 | 0.0% | $54.54 | +21.1% | COM | 98389B100 |
| BBAG | J P MORGAN EXCHANGE TRADED F | 2,356,179 | $108,643 | 0.0% | $46.66 | — | BETABUILDERS US | 46641Q241 |
| VYMI | VANGUARD WHITEHALL FDS | 1,472,896 | $108,538 | 0.0% | $66.12 | — | INTL HIGH ETF | 921946794 |
| PFFD | GLOBAL X FDS | 5,675,876 | $108,069 | 0.0% | $20.47 | — | US PFD ETF | 37954Y657 |
| ANGL | VANECK ETF TRUST | 3,742,074 | $107,996 | 0.0% | $29.86 | — | FALLEN ANGEL HG | 92189F437 |
| USB | US BANCORP DEL | 2,554,569 | $107,854 | 0.0% | $37.74 | +17.1% | COM NEW | 902973304 |
| VGIT | VANGUARD SCOTTSDALE FDS | 1,795,086 | $106,628 | 0.0% | $61.63 | — | INTER TERM TREAS | 92206C706 |
| ADI | ANALOG DEVICES INC | 528,072 | $106,496 | 0.0% | $171.02 | +24.5% | COM | 032654105 |
| PSX | PHILLIPS 66 | 861,772 | $106,412 | 0.0% | $88.81 | +34.3% | COM | 718546104 |
| JNK | SPDR SER TR | 1,113,988 | $106,163 | 0.0% | $99.07 | — | BLOOMBERG HIGH Y | 78468R622 |
| AFL | AFLAC INC | 953,625 | $106,034 | 0.0% | $53.47 | +94.6% | COM | 001055102 |
| SCHW | SCHWAB CHARLES CORP | 1,348,392 | $105,552 | 0.0% | $62.59 | +24.1% | COM | 808513105 |
| VPU | VANGUARD WORLD FD | 617,370 | $105,453 | 0.0% | $134.51 | — | UTILITIES ETF | 92204A876 |
| EEM | ISHARES TR | 2,410,997 | $105,361 | 0.0% | $43.35 | — | MSCI EMG MKT ETF | 464287234 |
| VRTX | VERTEX PHARMACEUTICALS INC | 216,944 | $105,179 | 0.0% | $289.67 | +60.9% | COM | 92532F100 |
| IGM | ISHARES TR | 1,158,943 | $105,081 | 0.0% | $110.33 | — | EXPND TEC SC ETF | 464287549 |
| MCK | MCKESSON CORP | 155,946 | $104,950 | 0.0% | $384.19 | +60.3% | COM | 58155Q103 |
| MDLZ | MONDELEZ INTL INC | 1,546,369 | $104,921 | 0.0% | $55.57 | +7.5% | CL A | 609207105 |
| IGSB | ISHARES TR | 1,996,733 | $104,569 | 0.0% | $53.72 | — | ISHS 1-5YR INVS | 464288646 |
| JGLO | J P MORGAN EXCHANGE TRADED F | 1,768,907 | $104,259 | 0.0% | $58.92 | — | GLOBAL SEL EQUIT | 46654Q740 |
| VOOV | VANGUARD ADMIRAL FDS INC | 564,875 | $104,044 | 0.0% | $138.78 | — | 500 VAL IDX FD | 921932703 |
| VRIG | INVESCO ACTIVELY MANAGED EXC | 4,139,340 | $103,815 | 0.0% | $25.03 | — | VAR RATE INVT | 46090A879 |
| DSI | ISHARES TR | 1,010,417 | $103,477 | 0.0% | $85.46 | — | ESG MSCI KLD 400 | 464288570 |
| PRF | INVESCO EXCHANGE TRADED FD T | 2,549,791 | $103,037 | 0.0% | $50.16 | — | RAFI US 1000 ETF | 46137V613 |
| ICSH | ISHARES TR | 2,026,708 | $102,754 | 0.0% | $50.37 | — | ULTRA SHORT-TERM | 46434V878 |
| AMAT | APPLIED MATLS INC | 706,696 | $102,556 | 0.0% | $124.35 | +34.0% | COM | 038222105 |
| GCOW | PACER FDS TR | 2,771,142 | $102,477 | 0.0% | $33.17 | — | GLOBL CASH ETF | 69374H709 |
| IYH | ISHARES TR | 1,663,845 | $101,311 | 0.0% | $88.23 | — | US HLTHCARE ETF | 464287762 |
| PTNQ | PACER FDS TR | 1,422,612 | $101,020 | 0.0% | $51.68 | — | TRENDPILOT 100 | 69374H303 |
| SECT | NORTHERN LTS FD TR IV | 1,970,173 | $100,597 | 0.0% | $48.84 | — | MAIN SECTR ROTN | 66538H591 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 829,119 | $100,265 | 0.0% | $101.83 | — | SHS | 337344105 |
| IGIB | ISHARES TR | 1,907,817 | $100,199 | 0.0% | $56.12 | — | ISHS 5-10YR INVT | 464288638 |
| WINN | HARBOR ETF TRUST | 4,084,841 | $100,079 | 0.0% | $21.91 | — | LONG TERM GROWER | 41151J406 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 973,149 | $99,709 | 0.0% | $64.21 | — | COM SHS | 33734K109 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 911,833 | $99,372 | 0.0% | $78.56 | — | COM SHS | 33735B108 |
| DON | WISDOMTREE TR | 2,005,165 | $99,296 | 0.0% | $44.90 | — | US MIDCAP DIVID | 97717W505 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 5,029,257 | $98,523 | 0.0% | $19.39 | — | BULSHS 2027 CB | 46138J783 |
| HYTR | NORTHERN LTS FD TR III | 4,514,270 | $98,411 | 0.0% | $21.75 | — | CP HIGH YILD TRD | 66538R722 |
| CWB | SPDR SER TR | 1,282,584 | $98,272 | 0.0% | $67.86 | — | BBG CONV SEC ETF | 78464A359 |
| JMEE | J P MORGAN EXCHANGE TRADED F | 1,749,301 | $97,926 | 0.0% | $56.20 | — | SMALL & MID CAP | 46641Q118 |
| IJJ | ISHARES TR | 817,455 | $97,874 | 0.0% | $109.90 | — | S&P MC 400VL ETF | 464287705 |
| SCHF | SCHWAB STRATEGIC TR | 4,940,299 | $97,719 | 0.0% | $25.53 | — | INTL EQTY ETF | 808524805 |
| SHYG | ISHARES TR | 2,280,862 | $96,982 | 0.0% | $41.95 | — | 0-5YR HI YL CP | 46434V407 |
| FLTR | VANECK ETF TRUST | 3,779,799 | $96,574 | 0.0% | $25.39 | — | IG FLOATING RATE | 92189F486 |
| DIVB | ISHARES TR | 1,973,635 | $95,761 | 0.0% | $46.44 | — | CORE DIVID ETF | 46435U861 |
| NVO | NOVO-NORDISK A S | 1,379,207 | $95,643 | 0.0% | $103.70 | — | ADR | 670100205 |
| ARKK | ARK ETF TR | 2,008,797 | $95,579 | 0.0% | $81.92 | — | INNOVATION ETF | 00214Q104 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 4,674,961 | $95,135 | 0.0% | $20.21 | — | INVSCO BLSH 28 | 46138J643 |
| EQWL | INVESCO EXCHANGE TRADED FD T | 917,803 | $94,616 | 0.0% | $86.47 | — | S&P 100 EQL WIGH | 46137V449 |
| XBIL | RBB FD INC | 1,874,753 | $94,056 | 0.0% | $50.08 | — | US TRSRY 6 MNTH | 74933W460 |
| VFH | VANGUARD WORLD FD | 785,932 | $93,895 | 0.0% | $84.19 | — | FINANCIALS ETF | 92204A405 |
| SCHV | SCHWAB STRATEGIC TR | 3,523,715 | $93,660 | 0.0% | $36.45 | — | US LCAP VA ETF | 808524409 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 912,898 | $93,326 | 0.0% | $72.99 | — | CLOUD COMPUTING | 33734X192 |
| WEC | WEC ENERGY GROUP INC | 850,658 | $92,705 | 0.0% | $82.60 | +20.1% | COM | 92939U106 |
| ANET | ARISTA NETWORKS INC | 1,183,126 | $91,669 | 0.0% | $102.75 | -1.3% | COM SHS | 040413205 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 527,370 | $91,530 | 0.0% | $108.26 | — | SHS | 337345102 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 1,976,404 | $90,223 | 0.0% | $46.91 | — | SENIOR LN FD | 33738D309 |
| VGLT | VANGUARD SCOTTSDALE FDS | 1,565,757 | $90,203 | 0.0% | $62.19 | — | LONG TERM TREAS | 92206C847 |
| IOO | ISHARES TR | 936,236 | $90,150 | 0.0% | $83.10 | — | GLOBAL 100 ETF | 464287572 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 685,271 | $90,045 | 0.0% | $68.79 | — | COM SHS | 33735K108 |
| URI | UNITED RENTALS INC | 143,316 | $89,816 | 0.0% | $411.75 | +65.7% | COM | 911363109 |
| SUB | ISHARES TR | 849,763 | $89,735 | 0.0% | $105.39 | — | SHRT NAT MUN ETF | 464288158 |
| XLB | SELECT SECTOR SPDR TR | 1,042,724 | $89,653 | 0.0% | $80.55 | — | SBI MATERIALS | 81369Y100 |
| MLPX | GLOBAL X FDS | 1,404,062 | $89,593 | 0.0% | $46.37 | — | GLB X MLP ENRG I | 37954Y293 |
| VIGI | VANGUARD WHITEHALL FDS | 1,078,129 | $89,420 | 0.0% | $73.57 | — | INTL DVD ETF | 921946810 |
| GOVI | INVESCO EXCH TRADED FD TR II | 3,203,568 | $89,123 | 0.0% | $28.93 | — | EQUAL WEGT 0-30 | 46138E107 |
| FDX | FEDEX CORP | 364,720 | $88,911 | 0.0% | $217.86 | +16.4% | COM | 31428X106 |
| MGC | VANGUARD WORLD FD | 440,223 | $88,652 | 0.0% | $130.39 | — | MEGA CAP INDEX | 921910873 |
| CDNS | CADENCE DESIGN SYSTEM INC | 348,303 | $88,584 | 0.0% | $218.39 | +27.3% | COM | 127387108 |
| AVEM | AMERICAN CENTY ETF TR | 1,471,607 | $88,547 | 0.0% | $57.84 | — | AVANTIS EMGMKT | 025072604 |
| BKLN | INVESCO EXCH TRADED FD TR II | 4,270,526 | $88,400 | 0.0% | $21.30 | — | SR LN ETF | 46138G508 |
| AIQ | GLOBAL X FDS | 2,417,798 | $87,959 | 0.0% | $33.08 | — | ARTIFICIAL ETF | 37954Y632 |
| SPBO | SPDR SER TR | 3,020,430 | $87,683 | 0.0% | $30.89 | — | PORTFOLIO CRPORT | 78464A144 |
| MDYV | SPDR SER TR | 1,136,150 | $87,540 | 0.0% | $64.82 | — | S&P 400 MDCP VAL | 78464A839 |
| MELI | MERCADOLIBRE INC | 44,837 | $87,472 | 0.0% | $1398.17 | +42.0% | COM | 58733R102 |
| GRID | FIRST TR EXCHANGE TRADED FD | 772,908 | $87,439 | 0.0% | $107.13 | — | NASDQ CLN EDGE | 33737A108 |
| GIGB | GOLDMAN SACHS ETF TR | 1,902,970 | $87,081 | 0.0% | $46.28 | — | ACCESS INVT GR | 381430479 |
| DEM | WISDOMTREE TR | 2,055,024 | $86,475 | 0.0% | $41.24 | — | EMER MKT HIGH FD | 97717W315 |
| KMB | KIMBERLY-CLARK CORP | 605,150 | $86,064 | 0.0% | $108.24 | +19.9% | COM | 494368103 |
| AMT | AMERICAN TOWER CORP NEW | 395,456 | $86,051 | 0.0% | $186.61 | +1.6% | COM | 03027X100 |
| HIMU | BLACKROCK ETF TRUST II | 1,729,238 | $85,649 | 0.0% | $49.53 | — | ISHARES HIGH YIE | 092528843 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 844,947 | $85,095 | 0.0% | $86.38 | — | WTR ETF | 33733B100 |
| PWB | INVESCO EXCHANGE TRADED FD T | 884,469 | $84,944 | 0.0% | $65.11 | — | LARGE CAP GROWTH | 46137V746 |
| DHR | DANAHER CORPORATION | 412,751 | $84,614 | 0.0% | $196.32 | +10.5% | COM | 235851102 |
| CGDG | CAPITAL GROUP DIVIDEND GROWE | 2,737,036 | $84,574 | 0.0% | $30.30 | — | SHS ETF | 14021L109 |
| SNY | SANOFI | 1,520,721 | $84,339 | 0.0% | $51.52 | — | SPONSORED ADR | 80105N105 |
| IJS | ISHARES TR | 865,117 | $84,332 | 0.0% | $98.91 | — | SP SMCP600VL ETF | 464287879 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 158,036 | $84,309 | 0.0% | $324.59 | — | UTSER1 S&PDCRP | 78467Y107 |
| LRGG | MACQUARIE ETF TRUST | 3,218,595 | $84,102 | 0.0% | $26.30 | — | FOCUSED LARGE GR | 555927409 |
| LRCX | LAM RESEARCH CORP | 1,155,707 | $84,020 | 0.0% | $75.12 | +4.0% | COM NEW | 512807306 |
| SCHO | SCHWAB STRATEGIC TR | 3,450,288 | $83,980 | 0.0% | $36.25 | — | SHT TM US TRES | 808524862 |
| IYF | ISHARES TR | 742,926 | $83,839 | 0.0% | $95.42 | — | U.S. FINLS ETF | 464287788 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 2,228,326 | $83,540 | 0.0% | $27.14 | — | NO AMER ENERGY | 33738D101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 482,151 | $83,171 | 0.0% | $111.76 | +45.0% | COM | 45866F104 |
| ITM | VANECK ETF TRUST | 1,818,572 | $82,763 | 0.0% | $49.51 | — | INTRMDT MUNI ETF | 92189H201 |
| — | TOTALENERGIES SE | 1,271,653 | $82,263 | 0.0% | $55.55 | — | SPONSORED ADS | 89151E109 |
| BDX | BECTON DICKINSON & CO | 358,539 | $82,127 | 0.0% | $223.24 | +1.8% | COM | 075887109 |
| FISR | SSGA ACTIVE TR | 3,167,499 | $81,975 | 0.0% | $26.73 | — | SPDR SSGA FXD | 78470P507 |
| IEUR | ISHARES TR | 1,360,443 | $81,831 | 0.0% | $58.48 | — | CORE MSCI EURO | 46434V738 |
| DOC | HEALTHPEAK PROPERTIES INC | 4,032,779 | $81,543 | 0.0% | $17.91 | +6.5% | COM | 42250P103 |
| LNG | CHENIERE ENERGY INC | 351,869 | $81,423 | 0.0% | $152.16 | +48.0% | COM NEW | 16411R208 |
| CVS | CVS HEALTH CORP | 1,201,641 | $81,411 | 0.0% | $62.11 | -6.6% | COM | 126650100 |
| PH | PARKER-HANNIFIN CORP | 133,138 | $80,928 | 0.0% | $385.42 | +68.3% | COM | 701094104 |
| COWG | PACER FDS TR | 2,615,617 | $80,535 | 0.0% | $30.55 | — | US LRG CP CASH | 69374H360 |
| MU | MICRON TECHNOLOGY INC | 926,139 | $80,472 | 0.0% | $85.43 | +12.1% | COM | 595112103 |
| NKE | NIKE INC | 1,263,797 | $80,226 | 0.0% | $92.43 | -22.0% | CL B | 654106103 |
| VDE | VANGUARD WORLD FD | 617,960 | $80,156 | 0.0% | $94.80 | — | ENERGY ETF | 92204A306 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | 2,984,823 | $80,053 | 0.0% | $26.99 | — | MUNICIPAL INCOME | 14020Y201 |
| OUNZ | VANECK MERK GOLD ETF | 2,655,747 | $80,044 | 0.0% | $22.90 | — | GOLD SHS | 921078101 |
| FTCB | FIRST TR EXCHANGE-TRADED FD | 3,786,283 | $79,474 | 0.0% | $20.80 | — | CORE INVESTMENT | 33738D788 |
| QLTA | ISHARES TR | 1,670,175 | $79,383 | 0.0% | $48.17 | — | A RATE CP BD ETF | 46429B291 |
| ICVT | ISHARES TR | 948,047 | $79,266 | 0.0% | $80.49 | — | CONV BD ETF | 46435G102 |
| EAGG | ISHARES TR | 1,668,691 | $79,229 | 0.0% | $48.20 | — | ESG AWR US AGRGT | 46435U549 |
| ARCC | ARES CAPITAL CORP | 3,567,816 | $79,063 | 0.0% | $13.17 | +58.2% | COM | 04010L103 |
| MRSH | MARSH & MCLENNAN COS INC | 324,035 | $78,662 | 0.0% | $167.57 | +33.3% | COM | 571748102 |
| AJG | GALLAGHER ARTHUR J & CO | 225,382 | $77,811 | 0.0% | $223.01 | +40.5% | COM | 363576109 |
| MCHI | ISHARES TR | 1,426,513 | $77,602 | 0.0% | $44.89 | — | MSCI CHINA ETF | 46429B671 |
| KLAC | KLA CORP | 114,083 | $77,553 | 0.0% | $426.39 | +67.7% | COM NEW | 482480100 |
| ELV | ELEVANCE HEALTH INC | 177,911 | $77,384 | 0.0% | $383.85 | +2.7% | COM | 036752103 |
| FSK | FS KKR CAP CORP | 3,682,289 | $77,144 | 0.0% | $10.57 | +82.0% | COM | 302635206 |
| FXO | FIRST TR EXCHANGE TRADED FD | 1,452,909 | $77,004 | 0.0% | $39.18 | — | FINLS ALPHADEX | 33734X135 |
| DFIC | DIMENSIONAL ETF TRUST | 2,771,687 | $76,970 | 0.0% | $24.61 | — | INTL CORE EQUITY | 25434V799 |
| EVTR | MORGAN STANLEY ETF TRUST | 1,509,784 | $76,440 | 0.0% | $50.48 | — | EATON VANCE TOTA | 61774R841 |
| PFM | INVESCO EXCHANGE TRADED FD T | 1,664,500 | $76,201 | 0.0% | $32.61 | — | DIVID ACHIEVEV | 46137V506 |
| KKR | KKR & CO INC | 656,650 | $75,915 | 0.0% | $90.64 | +51.0% | COM | 48251W104 |
| ACWV | ISHARES INC | 651,556 | $75,822 | 0.0% | $88.71 | — | MSCI GBL MIN VOL | 464286525 |
| KRE | SPDR SER TR | 1,332,493 | $75,752 | 0.0% | $56.66 | — | S&P REGL BKG | 78464A698 |
| SHW | SHERWIN WILLIAMS CO | 217,958 | $75,731 | 0.0% | $263.95 | +31.9% | COM | 824348106 |
| FLMI | FRANKLIN TEMPLETON ETF TR | 3,084,460 | $75,384 | 0.0% | $24.33 | — | FRANKLIN DYN MUN | 35473P868 |
| SNPS | SYNOPSYS INC | 176,628 | $75,350 | 0.0% | $447.79 | +8.5% | COM | 871607107 |
| HYMB | SPDR SER TR | 2,985,429 | $75,293 | 0.0% | $32.14 | — | NUVEEN BLOOMBERG | 78464A284 |
| ED | CONSOLIDATED EDISON INC | 678,198 | $75,002 | 0.0% | $77.91 | +22.2% | COM | 209115104 |
| ETR | ENTERGY CORP NEW | 870,692 | $74,435 | 0.0% | $58.23 | +38.1% | COM | 29364G103 |
| BABA | ALIBABA GROUP HLDG LTD | 562,817 | $74,421 | 0.0% | $132.00 | — | SPONSORED ADS | 01609W102 |
| IDEV | ISHARES TR | 1,075,050 | $74,060 | 0.0% | $64.41 | — | CORE MSCI INTL | 46435G326 |
| JHML | JOHN HANCOCK EXCHANGE TRADED | 1,095,574 | $73,864 | 0.0% | $46.93 | — | MLTFCTR LRG CAP | 47804J107 |
| FCX | FREEPORT-MCMORAN INC | 1,948,185 | $73,758 | 0.0% | $32.14 | +17.6% | CL B | 35671D857 |
| CL | COLGATE PALMOLIVE CO | 786,216 | $73,668 | 0.0% | $70.43 | +24.7% | COM | 194162103 |
| ONEQ | FIDELITY COMWLTH TR | 1,081,779 | $73,631 | 0.0% | $66.33 | — | NASDAQ COMPSIT | 315912808 |
| UITB | VICTORY PORTFOLIOS II | 1,568,446 | $73,623 | 0.0% | $46.50 | — | CORE INTERMEDIAT | 92647N527 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 303,204 | $73,515 | 0.0% | $149.96 | +54.6% | COM | 11133T103 |
| SPLB | SPDR SER TR | 3,243,889 | $73,215 | 0.0% | $23.75 | — | PORTFOLIO LN COR | 78464A367 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 2,861,014 | $73,013 | 0.0% | $25.13 | — | FST TR GLB FD | 33739H101 |
| TT | TRANE TECHNOLOGIES PLC | 216,325 | $72,884 | 0.0% | $238.05 | +50.8% | SHS | G8994E103 |
| CGSD | CAPITAL GRP FIXED INCM ETF T | 2,823,430 | $72,873 | 0.0% | $25.62 | — | SHORT DURATION | 14020Y409 |
| HSY | HERSHEY CO | 425,818 | $72,828 | 0.0% | $159.87 | -0.4% | COM | 427866108 |
| PWV | INVESCO EXCHANGE TRADED FD T | 1,220,382 | $72,625 | 0.0% | $45.87 | — | LARGE CAP VALUE | 46137V738 |
| TAFI | AB ACTIVE ETFS INC | 2,880,793 | $72,279 | 0.0% | $25.11 | — | TAX AWARE SHRT | 00039J202 |
| CLIP | GLOBAL X FDS | 717,726 | $72,088 | 0.0% | $100.36 | — | 1-3 MONTH T-BILL | 37960A438 |
| QDPL | PACER FDS TR | 1,970,098 | $71,948 | 0.0% | $35.56 | — | METAURUS CAP 400 | 69374H436 |
| DFIV | DIMENSIONAL ETF TRUST | 1,826,212 | $71,880 | 0.0% | $32.62 | — | INTERNATNAL VAL | 25434V807 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 90 | $71,860 | 0.0% | $443796.53 | +64.3% | CL A | 084670108 |
| FPEI | FIRST TR EXCH TRADED FD III | 3,837,937 | $71,769 | 0.0% | $18.01 | — | INSTL PFD SECS | 33739P855 |
| FIIG | FIRST TR EXCHANGE-TRADED FD | 3,455,029 | $71,692 | 0.0% | $20.73 | — | INTERMEDIATE DUR | 33738D796 |
| ZTS | ZOETIS INC | 437,304 | $71,640 | 0.0% | $148.20 | +11.0% | CL A | 98978V103 |
| MUNI | PIMCO ETF TR | 1,377,052 | $70,987 | 0.0% | $52.01 | — | INTER MUN BD ACT | 72201R866 |
| BBHY | J P MORGAN EXCHANGE TRADED F | 1,528,344 | $70,380 | 0.0% | $44.95 | — | BETABUILDERS USD | 46641Q878 |
| — | ISHARES TR | 3,008,101 | $70,299 | 0.0% | $23.30 | — | IBONDS 25 TRM TS | 46436E866 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 3,751,130 | $69,508 | 0.0% | $18.40 | — | BULETSHS 2029 | 46138J577 |
| VLU | SPDR SER TR | 377,365 | $69,367 | 0.0% | $154.03 | — | SPDR S&P1500VL | 78464A128 |
| — | PIMCO DYNAMIC INCOME FD | 3,502,382 | $69,347 | 0.0% | $21.50 | — | SHS | 72201Y101 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 1,062,605 | $69,250 | 0.0% | $61.59 | — | SHS REP COM UT | 389637109 |
| ULST | SSGA ACTIVE ETF TR | 1,695,009 | $68,902 | 0.0% | $40.25 | — | ULT SHT TRM BD | 78467V707 |
| CORP | PIMCO ETF TR | 711,006 | $68,804 | 0.0% | $96.35 | — | INV GRD CRP BD | 72201R817 |
| LGOV | FIRST TR EXCHANGE-TRADED FD | 3,194,436 | $68,680 | 0.0% | $21.72 | — | LNG DUR OPRTUN | 33738D606 |
| CTAS | CINTAS CORP | 332,615 | $68,362 | 0.0% | $171.47 | +15.3% | COM | 172908105 |
| CI | THE CIGNA GROUP | 207,026 | $68,111 | 0.0% | $260.10 | +13.7% | COM | 125523100 |
| QGRW | WISDOMTREE TR | 1,550,623 | $68,072 | 0.0% | $44.17 | — | US QUALITY GROW | 97717Y477 |
| USIG | ISHARES TR | 1,329,714 | $67,922 | 0.0% | $55.24 | — | USD INV GRDE ETF | 464288620 |
| RWK | INVESCO EXCH TRADED FD TR II | 629,256 | $67,884 | 0.0% | $88.75 | — | S&P MDCP 400 REV | 46138G672 |
| CLOI | VANECK ETF TRUST | 1,283,259 | $67,807 | 0.0% | $52.66 | — | CLO ETF | 92189H748 |
| GEV | GE VERNOVA INC | 221,399 | $67,589 | 0.0% | $176.89 | +96.8% | COM | 36828A101 |
| EPS | WISDOMTREE TR | 1,131,261 | $67,061 | 0.0% | $48.55 | — | US LARGECAP FUND | 97717W588 |
| EPI | WISDOMTREE TR | 1,534,082 | $67,055 | 0.0% | $42.77 | — | INDIA ERNGS FD | 97717W422 |
| EFAV | ISHARES TR | 858,033 | $66,858 | 0.0% | $69.66 | — | MSCI EAFE MIN VL | 46429B689 |
| QQQ | INVESCO QQQ TR | 142,300 | $66,727 | 0.0% | $284.22 | — | Put | 46090E103 |
| ONEY | SPDR SER TR | 608,659 | $66,488 | 0.0% | $89.76 | — | RUSSELL YIELD | 78468R770 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 864,647 | $66,336 | 0.0% | $55.01 | — | COM SHS | 33735J101 |
| BKNG | BOOKING HOLDINGS INC | 14,392 | $66,301 | 0.0% | $2646.68 | +79.4% | COM | 09857L108 |
| EOG | EOG RES INC | 514,736 | $66,010 | 0.0% | $96.27 | +30.0% | COM | 26875P101 |
| FXL | FIRST TR EXCHANGE TRADED FD | 495,987 | $65,594 | 0.0% | $86.18 | — | TECH ALPHADEX | 33734X176 |
| BUFZ | FIRST TR EXCHNG TRADED FD VI | 2,783,365 | $65,409 | 0.0% | $23.60 | — | FT VEST LAD | 33740U729 |
| FTEC | FIDELITY COVINGTON TRUST | 403,813 | $65,123 | 0.0% | $131.28 | — | MSCI INFO TECH I | 316092808 |
| GWW | GRAINGER W W INC | 66,286 | $65,089 | 0.0% | $522.30 | +96.4% | COM | 384802104 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 1,902,073 | $65,051 | 0.0% | $44.61 | — | S&P500 EQL TEC | 46137V282 |
| MPWR | MONOLITHIC PWR SYS INC | 112,122 | $65,028 | 0.0% | $484.34 | +29.0% | COM | 609839105 |
| AZN | ASTRAZENECA PLC | 883,070 | $64,906 | 0.0% | $64.27 | — | SPONSORED ADR | 046353108 |
| TSCO | TRACTOR SUPPLY CO | 1,177,670 | $64,890 | 0.0% | $52.29 | +3.1% | COM | 892356106 |
| NSC | NORFOLK SOUTHN CORP | 273,940 | $64,883 | 0.0% | $202.86 | +18.0% | COM | 655844108 |
| TBLL | INVESCO EXCH TRADED FD TR II | 613,339 | $64,729 | 0.0% | $105.50 | — | SHORT TERM TREAS | 46138G888 |
| QEFA | SPDR INDEX SHS FDS | 815,836 | $64,415 | 0.0% | $67.41 | — | MSCI EAFE STRTGC | 78463X434 |
| IXN | ISHARES TR | 848,664 | $64,278 | 0.0% | $68.17 | — | GLOBAL TECH ETF | 464287291 |
| COR | CENCORA INC | 230,917 | $64,216 | 0.0% | $148.87 | +67.6% | COM | 03073E105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,276,359 | $64,086 | 0.0% | $59.86 | -9.1% | COM | 169656105 |
| IGRO | ISHARES TR | 884,148 | $64,048 | 0.0% | $66.50 | — | INTL DIV GRWTH | 46435G524 |
| IUS | INVESCO EXCH TRD SLF IDX FD | 1,296,065 | $63,974 | 0.0% | $44.34 | — | RAFI STRATGIC US | 46138J742 |
| IGEB | ISHARES TR | 1,414,795 | $63,680 | 0.0% | $44.68 | — | INVESTMENT GRADE | 46435G219 |
| IBDR | ISHARES TR | 2,622,627 | $63,494 | 0.0% | $24.51 | — | IBONDS DEC2026 | 46435GAA0 |
| VTWO | VANGUARD SCOTTSDALE FDS | 783,612 | $63,198 | 0.0% | $95.47 | — | VNG RUS2000IDX | 92206C664 |
| PYPL | PAYPAL HLDGS INC | 975,153 | $63,154 | 0.0% | $140.22 | -44.6% | COM | 70450Y103 |
| BOTZ | GLOBAL X FDS | 2,209,371 | $62,879 | 0.0% | $27.54 | — | RBTCS ARTFL INTE | 37954Y715 |
| CEG | CONSTELLATION ENERGY CORP | 311,821 | $62,873 | 0.0% | $174.06 | +53.2% | COM | 21037T109 |
| INTC | INTEL CORP | 2,757,720 | $62,628 | 0.0% | $36.86 | -40.6% | COM | 458140100 |
| FNDF | SCHWAB STRATEGIC TR | 1,731,284 | $62,569 | 0.0% | $32.73 | — | FUNDAMENTAL INTL | 808524755 |
| TGT | TARGET CORP | 601,560 | $62,494 | 0.0% | $127.64 | -5.8% | COM | 87612E106 |
| VLO | VALERO ENERGY CORP | 472,863 | $62,451 | 0.0% | $88.53 | +46.1% | COM | 91913Y100 |
| SPYI | NEOS ETF TRUST | 1,290,478 | $61,801 | 0.0% | $49.31 | — | NEOS S&P 500 HI | 78433H303 |
| XSVM | INVESCO EXCHANGE TRADED FD T | 1,228,208 | $61,656 | 0.0% | $46.64 | — | S&P SMCP VLU MNT | 46137V480 |
| IYK | ISHARES TR | 858,382 | $61,434 | 0.0% | $98.64 | — | US CONSM STAPLES | 464287812 |
| IR | INGERSOLL RAND INC | 764,645 | $61,194 | 0.0% | $88.66 | -1.8% | COM | 45687V106 |
| DFAS | DIMENSIONAL ETF TRUST | 1,024,029 | $61,186 | 0.0% | $56.49 | — | US SMALL CAP ETF | 25434V500 |
| GPIX | GOLDMAN SACHS ETF TR | 1,310,939 | $61,103 | 0.0% | $47.66 | — | S&P 500 CORE PRE | 38149W622 |
| FNDX | SCHWAB STRATEGIC TR | 2,578,194 | $60,871 | 0.0% | $30.70 | — | FUNDAMENTAL US L | 808524771 |
| PWR | QUANTA SVCS INC | 238,596 | $60,646 | 0.0% | $198.33 | +45.5% | COM | 74762E102 |
| — | ISHARES TR | 2,405,411 | $60,496 | 0.0% | $25.41 | — | IBONDS DEC25 ETF | 46434VBD1 |
| FLRN | SPDR SER TR | 1,959,244 | $60,384 | 0.0% | $30.59 | — | BLOOMBERG INVT | 78468R200 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 733,229 | $60,345 | 0.0% | $60.87 | +33.1% | COM | 744573106 |
| VCLT | VANGUARD SCOTTSDALE FDS | 792,397 | $60,151 | 0.0% | $81.76 | — | LG-TERM COR BD | 92206C813 |
| NULG | NUSHARES ETF TR | 768,210 | $60,135 | 0.0% | $59.89 | — | NUVEEN ESG LRGCP | 67092P201 |
| GEM | GOLDMAN SACHS ETF TR | 1,810,975 | $60,088 | 0.0% | $32.53 | — | ACTIVEBETA EME | 381430206 |
| MPC | MARATHON PETE CORP | 412,129 | $60,043 | 0.0% | $76.46 | +89.9% | COM | 56585A102 |
| IBIT | ISHARES BITCOIN TRUST ETF | 1,281,979 | $60,009 | 0.0% | $48.85 | — | SHS BEN INT | 46438F101 |
| JBBB | JANUS DETROIT STR TR | 1,229,418 | $59,836 | 0.0% | $48.86 | — | B-BBB CLO ETF | 47103U753 |
| SHEL | SHELL PLC | 815,803 | $59,782 | 0.0% | $58.16 | — | SPON ADS | 780259305 |
| EDV | VANGUARD WORLD FD | 838,080 | $59,596 | 0.0% | $80.67 | — | EXTENDED DUR | 921910709 |
| MCO | MOODYS CORP | 127,928 | $59,575 | 0.0% | $327.30 | +46.2% | COM | 615369105 |
| MET | METLIFE INC | 740,369 | $59,444 | 0.0% | $52.22 | +55.4% | COM | 59156R108 |
| MSI | MOTOROLA SOLUTIONS INC | 135,091 | $59,144 | 0.0% | $283.66 | +55.7% | COM NEW | 620076307 |
| ZROZ | PIMCO ETF TR | 824,834 | $59,083 | 0.0% | $84.98 | — | 25YR+ ZERO U S | 72201R882 |
| BUYW | NORTHERN LTS FD TR IV | 4,279,661 | $58,760 | 0.0% | $13.79 | — | MAIN BUYWRITE | 66538H179 |
| DFAT | DIMENSIONAL ETF TRUST | 1,133,892 | $58,384 | 0.0% | $47.15 | — | US TARGETED VLU | 25434V609 |
| LCTU | BLACKROCK ETF TRUST | 962,677 | $58,343 | 0.0% | $57.37 | — | US CARBON TRANS | 09290C509 |
| PRU | PRUDENTIAL FINL INC | 521,190 | $58,206 | 0.0% | $78.85 | +38.2% | COM | 744320102 |
| NGG | NATIONAL GRID PLC | 883,960 | $57,997 | 0.0% | $62.69 | — | SPONSORED ADR NE | 636274409 |
| SPG | SIMON PPTY GROUP INC NEW | 349,158 | $57,988 | 0.0% | $91.20 | +83.0% | COM | 828806109 |
| ECL | ECOLAB INC | 227,686 | $57,723 | 0.0% | $178.82 | +39.6% | COM | 278865100 |
| ORLY | OREILLY AUTOMOTIVE INC | 40,198 | $57,587 | 0.0% | $52.62 | +65.3% | COM | 67103H107 |
| SCHB | SCHWAB STRATEGIC TR | 2,674,216 | $57,576 | 0.0% | $31.92 | — | US BRD MKT ETF | 808524102 |
| DTD | WISDOMTREE TR | 747,833 | $57,546 | 0.0% | $71.06 | — | US TOTAL DIVIDND | 97717W109 |
| SLQD | ISHARES TR | 1,142,679 | $57,454 | 0.0% | $49.77 | — | 0-5YR INVT GR CP | 46434V100 |
| AVDV | AMERICAN CENTY ETF TR | 823,506 | $57,431 | 0.0% | $66.46 | — | INTL SMCP VLU | 025072802 |
| DXJ | WISDOMTREE TR | 518,201 | $57,095 | 0.0% | $90.96 | — | JAPN HEDGE EQT | 97717W851 |
| CME | CME GROUP INC | 214,163 | $56,815 | 0.0% | $196.30 | +23.5% | COM | 12572Q105 |
| MNST | MONSTER BEVERAGE CORP NEW | 961,553 | $56,157 | 0.0% | $47.65 | +9.4% | COM | 61174X109 |
| SPOT | SPOTIFY TECHNOLOGY S A | 102,008 | $56,108 | 0.0% | $337.25 | +65.7% | SHS | L8681T102 |
| TFI | SPDR SER TR | 1,244,515 | $56,090 | 0.0% | $46.87 | — | NUVEEN BLMBRG MU | 78468R721 |
| VCR | VANGUARD WORLD FD | 171,843 | $55,937 | 0.0% | $231.57 | — | CONSUM DIS ETF | 92204A108 |
| SCHA | SCHWAB STRATEGIC TR | 2,379,704 | $55,756 | 0.0% | $39.74 | — | US SML CAP ETF | 808524607 |
| SPY | SPDR S&P 500 ETF TR | 98,900 | $55,324 | 0.0% | $357.68 | — | Put | 78462F103 |
| FALN | ISHARES TR | 2,064,761 | $55,315 | 0.0% | $28.67 | — | FALN ANGLS USD | 46435G474 |
| NLR | VANECK ETF TRUST | 753,776 | $55,229 | 0.0% | $76.45 | — | URANIUM AND NUCL | 92189F601 |
| REGL | PROSHARES TR | 683,618 | $55,134 | 0.0% | $64.44 | — | S&P MDCP 400 DIV | 74347B680 |
| VRP | INVESCO EXCH TRADED FD TR II | 2,271,805 | $55,069 | 0.0% | $23.96 | — | VAR RATE PFD | 46138G870 |
| DFUV | DIMENSIONAL ETF TRUST | 1,330,981 | $54,850 | 0.0% | $33.55 | — | US MKTWIDE VALUE | 25434V724 |
| IDV | ISHARES TR | 1,761,345 | $54,637 | 0.0% | $30.07 | — | INTL SEL DIV ETF | 464288448 |
| TRV | TRAVELERS COMPANIES INC | 206,005 | $54,480 | 0.0% | $148.55 | +65.2% | COM | 89417E109 |
| FYX | FIRST TR SML CP CORE ALPHA F | 602,895 | $54,315 | 0.0% | $83.30 | — | COM SHS | 33734Y109 |
| ALL | ALLSTATE CORP | 262,190 | $54,292 | 0.0% | $120.43 | +58.8% | COM | 020002101 |
| IRM | IRON MTN INC DEL | 630,809 | $54,275 | 0.0% | $49.37 | +88.7% | COM | 46284V101 |
| THRO | BLACKROCK ETF TRUST | 1,709,073 | $54,161 | 0.0% | $31.69 | — | ISHARES US THEMA | 09290C806 |
| SHLD | GLOBAL X FDS | 1,162,816 | $54,129 | 0.0% | $44.07 | — | DEFENSE TECH ETF | 37960A529 |
| USXF | ISHARES TR | 1,159,705 | $54,123 | 0.0% | $43.98 | — | ESG MSCI USA ETF | 46436E767 |
| PFFA | ETFIS SER TR I | 2,549,106 | $54,067 | 0.0% | $21.29 | — | VIRTUS INFRCAP | 26923G822 |
| GLW | CORNING INC | 1,179,878 | $54,015 | 0.0% | $32.05 | +51.5% | COM | 219350105 |
| AGGY | WISDOMTREE TR | 1,236,251 | $53,690 | 0.0% | $49.54 | — | YIELD ENHANCD US | 97717X511 |
| IGLB | ISHARES TR | 1,067,622 | $53,627 | 0.0% | $53.18 | — | 10+ YR INVST GRD | 464289511 |
| VLUE | ISHARES TR | 502,438 | $53,585 | 0.0% | $84.73 | — | MSCI USA VALUE | 46432F388 |
| EWJ | ISHARES INC | 779,363 | $53,433 | 0.0% | $66.16 | — | MSCI JPN ETF NEW | 46434G822 |
| PHO | INVESCO EXCHANGE TRADED FD T | 826,990 | $53,357 | 0.0% | $53.48 | — | WATER RES ETF | 46137V142 |
| DSTL | ETF SER SOLUTIONS | 982,548 | $53,293 | 0.0% | $42.65 | — | DISTILLATE US | 26922A321 |
| D | DOMINION ENERGY INC | 949,525 | $53,240 | 0.0% | $55.80 | -5.5% | COM | 25746U109 |
| HYDB | ISHARES TR | 1,128,859 | $53,158 | 0.0% | $47.03 | — | HIGH YLD SYSTM B | 46435G250 |
| NULV | NUSHARES ETF TR | 1,310,942 | $53,080 | 0.0% | $36.21 | — | NUVEEN ESG LRGVL | 67092P300 |
| HTAB | HARTFORD FDS EXCHANGE TRADED | 2,750,565 | $52,728 | 0.0% | $19.43 | — | SCHRDRS TAX BD | 41653L404 |
| OBIL | RBB FD INC | 1,043,886 | $52,408 | 0.0% | $50.00 | — | US TREASRY 12 MT | 74933W478 |
| MRSK | NORTHERN LIGHTS FD TR | 1,645,363 | $52,059 | 0.0% | $30.01 | — | TOEWS AGILTY SHS | 66538J720 |
| NVS | NOVARTIS AG | 465,995 | $51,949 | 0.0% | $93.36 | — | SPONSORED ADR | 66987V109 |
| APH | AMPHENOL CORP NEW | 790,840 | $51,871 | 0.0% | $56.57 | +19.7% | CL A | 032095101 |
| SRE | SEMPRA | 726,788 | $51,864 | 0.0% | $67.89 | +11.2% | COM | 816851109 |
| IBB | ISHARES TR | 403,863 | $51,654 | 0.0% | $147.70 | — | ISHARES BIOTECH | 464287556 |
| AWK | AMERICAN WTR WKS CO INC NEW | 349,963 | $51,627 | 0.0% | $118.68 | +8.8% | COM | 030420103 |
| DES | WISDOMTREE TR | 1,613,277 | $51,560 | 0.0% | $32.44 | — | US SMALLCAP DIVD | 97717W604 |
| LHX | L3HARRIS TECHNOLOGIES INC | 245,748 | $51,437 | 0.0% | $193.46 | +6.5% | COM | 502431109 |
| PZA | INVESCO EXCH TRADED FD TR II | 2,231,921 | $51,423 | 0.0% | $24.21 | — | NATL AMT MUNI | 46138E537 |
| DELL | DELL TECHNOLOGIES INC | 563,940 | $51,403 | 0.0% | $100.50 | +3.7% | CL C | 24703L202 |
| IAGG | ISHARES TR | 1,027,584 | $51,369 | 0.0% | $51.03 | — | CORE INTL AGGR | 46435G672 |
| IWX | ISHARES TR | 624,829 | $51,348 | 0.0% | $81.74 | — | RUS TP200 VL ETF | 464289420 |
| PPL | PPL CORP | 1,420,489 | $51,294 | 0.0% | $25.32 | +30.0% | COM | 69351T106 |
| VIS | VANGUARD WORLD FD | 206,456 | $51,108 | 0.0% | $181.62 | — | INDUSTRIAL ETF | 92204A603 |
| IBDS | ISHARES TR | 2,110,416 | $51,030 | 0.0% | $24.32 | — | IBONDS 27 ETF | 46435UAA9 |
| ADSK | AUTODESK INC | 194,764 | $50,989 | 0.0% | $216.56 | +31.3% | COM | 052769106 |
| CSX | CSX CORP | 1,725,206 | $50,773 | 0.0% | $29.65 | +5.6% | COM | 126408103 |
| RPG | INVESCO EXCHANGE TRADED FD T | 1,316,683 | $50,363 | 0.0% | $47.93 | — | S&P500 PUR GWT | 46137V266 |
| XBI | SPDR SER TR | 620,671 | $50,336 | 0.0% | $99.53 | — | S&P BIOTECH | 78464A870 |
| XSHQ | INVESCO EXCH TRADED FD TR II | 1,270,534 | $50,212 | 0.0% | $38.64 | — | S&P SMLCAP QTY | 46138G300 |
| COF | CAPITAL ONE FINL CORP | 279,917 | $50,189 | 0.0% | $129.41 | +44.3% | COM | 14040H105 |
| SYLD | CAMBRIA ETF TR | 783,148 | $49,965 | 0.0% | $65.21 | — | SHSHLD YIELD ETF | 132061201 |
| VUSB | VANGUARD BD INDEX FDS | 1,001,998 | $49,955 | 0.0% | $49.33 | — | VANGUARD ULTRA | 92203C303 |
| AXON | AXON ENTERPRISE INC | 94,670 | $49,792 | 0.0% | $241.20 | +142.7% | COM | 05464C101 |
| KVUE | KENVUE INC | 2,072,457 | $49,698 | 0.0% | $19.71 | +8.5% | COM | 49177J102 |
| IFRA | ISHARES TR | 1,100,377 | $49,594 | 0.0% | $38.79 | — | US INFRASTRUC | 46435U713 |
| TTD | THE TRADE DESK INC | 900,457 | $49,273 | 0.0% | $74.55 | +21.4% | COM CL A | 88339J105 |
| MRVL | MARVELL TECHNOLOGY INC | 799,775 | $49,242 | 0.0% | $68.78 | +40.6% | COM | 573874104 |
| CLX | CLOROX CO DEL | 334,041 | $49,188 | 0.0% | $136.30 | +8.6% | COM | 189054109 |
| USTB | VICTORY PORTFOLIOS II | 957,969 | $48,521 | 0.0% | $50.03 | — | SHORT TRM BD ETF | 92647N535 |
| BIDD | BLACKROCK ETF TRUST | 1,869,449 | $48,400 | 0.0% | $24.67 | — | ISHARES INTL DIV | 09290C848 |
| HYFI | AB ACTIVE ETFS INC | 1,295,253 | $47,717 | 0.0% | $36.26 | — | HIGH YIELD ETF | 00039J608 |
| ROK | ROCKWELL AUTOMATION INC | 184,456 | $47,660 | 0.0% | $241.11 | +13.8% | COM | 773903109 |
| DFEM | DIMENSIONAL ETF TRUST | 1,787,265 | $47,291 | 0.0% | $25.16 | — | EMERGING MKTS CO | 25434V732 |
| SCZ | ISHARES TR | 743,180 | $47,214 | 0.0% | $66.64 | — | EAFE SML CP ETF | 464288273 |
| JPEF | J P MORGAN EXCHANGE TRADED F | 741,474 | $47,202 | 0.0% | $58.05 | — | EQUITY FOCUS ETF | 46654Q781 |
| MLPA | GLOBAL X FDS | 885,205 | $47,119 | 0.0% | $42.22 | — | GLBL X MLP ETF | 37954Y343 |
| GIS | GENERAL MLS INC | 785,376 | $46,958 | 0.0% | $51.69 | +12.1% | COM | 370334104 |
| BIZD | VANECK ETF TRUST | 2,797,822 | $46,891 | 0.0% | $16.28 | — | BDC INCOME ETF | 92189F411 |
| FXR | FIRST TR EXCHANGE TRADED FD | 673,286 | $46,888 | 0.0% | $58.09 | — | INDLS PROD DUR | 33734X150 |
| TEL | TE CONNECTIVITY PLC | 331,591 | $46,860 | 0.0% | $146.89 | -0.3% | ORD SHS | G87052109 |
| FMHI | FIRST TR EXCH TRADED FD III | 978,176 | $46,762 | 0.0% | $50.59 | — | MUNI HI INCM ETF | 33739P301 |
| FNY | FIRST TR EXCHANGE-TRADED ALP | 620,220 | $46,442 | 0.0% | $59.96 | — | MID CP GR ALPH | 33737M102 |
| — | UNILEVER PLC | 779,880 | $46,442 | 0.0% | $50.63 | — | SPON ADR NEW | 904767704 |
| CCI | CROWN CASTLE INC | 445,257 | $46,409 | 0.0% | $116.66 | -23.6% | COM | 22822V101 |
| INFL | LISTED FD TR | 1,137,281 | $46,230 | 0.0% | $34.30 | — | HORIZON KINETICS | 53656F623 |
| VSS | VANGUARD INTL EQUITY INDEX F | 399,198 | $46,147 | 0.0% | $118.43 | — | FTSE SMCAP ETF | 922042718 |
| IBDT | ISHARES TR | 1,822,447 | $46,035 | 0.0% | $24.95 | — | IBDS DEC28 ETF | 46435U515 |
| DFCF | DIMENSIONAL ETF TRUST | 1,090,443 | $45,864 | 0.0% | $42.25 | — | CORE FIXED INCOM | 25434V872 |
| APO | APOLLO GLOBAL MGMT INC | 333,583 | $45,681 | 0.0% | $97.03 | +56.5% | COM | 03769M106 |
| FGD | FIRST TR EXCHANGE TRADED FD | 1,886,889 | $45,663 | 0.0% | $23.32 | — | DJ GLBL DIVID | 33734X200 |
| ECON | COLUMBIA ETF TR II | 2,094,072 | $45,630 | 0.0% | $20.75 | — | RESEARCH ENHANCD | 19762B509 |
| QUS | SPDR SER TR | 291,026 | $45,601 | 0.0% | $99.66 | — | MSCI USA STRTGIC | 78468R812 |
| DEO | DIAGEO PLC | 434,735 | $45,556 | 0.0% | $144.42 | — | SPON ADR NEW | 25243Q205 |
| XSOE | WISDOMTREE TR | 1,474,789 | $45,527 | 0.0% | $34.80 | — | EM EX ST-OWNED | 97717X578 |
| TROW | PRICE T ROWE GROUP INC | 494,839 | $45,461 | 0.0% | $100.59 | +0.0% | COM | 74144T108 |
| JMBS | JANUS DETROIT STR TR | 1,004,878 | $45,420 | 0.0% | $47.20 | — | HENDERSON MTG | 47103U852 |
| INCM | FRANKLIN TEMPLETON ETF TR | 1,705,333 | $45,413 | 0.0% | $26.14 | — | INCOME FOCUS ETF | 35473P439 |
| RYLD | GLOBAL X FDS | 2,998,534 | $45,278 | 0.0% | $18.29 | — | RUSSELL 2000 | 37954Y459 |
| CMF | ISHARES TR | 800,761 | $45,067 | 0.0% | $61.12 | — | CALIF MUN BD ETF | 464288356 |
| PCG | PG&E CORP | 2,622,295 | $45,051 | 0.0% | $14.64 | +12.4% | COM | 69331C108 |
| USMC | PRINCIPAL EXCHANGE TRADED FD | 791,637 | $44,949 | 0.0% | $49.62 | — | US MEGA CP ETF | 74255Y870 |
| CTVA | CORTEVA INC | 713,729 | $44,915 | 0.0% | $49.57 | +23.6% | COM | 22052L104 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 1,941,620 | $44,754 | 0.0% | $22.94 | — | BULSHS 2025 HY | 46138J817 |
| TAP | MOLSON COORS BEVERAGE CO | 734,173 | $44,689 | 0.0% | $51.81 | +7.5% | CL B | 60871R209 |
| CLOA | BLACKROCK ETF TRUST II | 857,728 | $44,413 | 0.0% | $51.87 | — | ISHARES AAA CLO | 092528504 |
| TIPX | SPDR SER TR | 2,312,072 | $44,369 | 0.0% | $19.68 | — | BLOOMBERG 1 10 Y | 78468R861 |
| REVS | COLUMBIA ETF TR I | 1,755,008 | $44,296 | 0.0% | $23.78 | — | RESH ENHNC VLU | 19761L805 |
| PKW | INVESCO EXCHANGE TRADED FD T | 392,318 | $44,201 | 0.0% | $84.61 | — | BUYBACK ACHIEV | 46137V308 |
| LYB | LYONDELLBASELL INDUSTRIES N | 626,028 | $44,072 | 0.0% | $72.37 | -4.9% | SHS - A - | N53745100 |
| SUSC | ISHARES TR | 1,907,165 | $43,979 | 0.0% | $23.06 | — | ESG AWRE USD ETF | 46435G193 |
| NXPI | NXP SEMICONDUCTORS N V | 231,113 | $43,925 | 0.0% | $159.72 | +31.2% | COM | N6596X109 |
| BK | BANK NEW YORK MELLON CORP | 523,554 | $43,910 | 0.0% | $56.76 | +45.5% | COM | 064058100 |
| WDAY | WORKDAY INC | 188,665 | $43,693 | 0.0% | $229.99 | +11.0% | CL A | 98138H101 |
| AOM | ISHARES TR | 995,458 | $43,681 | 0.0% | $39.72 | — | CORE 40/60 MODER | 464289875 |
| FXU | FIRST TR EXCHANGE TRADED FD | 1,064,712 | $43,664 | 0.0% | $36.73 | — | UTILITIES ALPH | 33734X184 |
| FPX | FIRST TR EXCHANGE-TRADED FD | 390,106 | $43,590 | 0.0% | $82.73 | — | US EQTY OPPT ETF | 336920103 |
| AIG | AMERICAN INTL GROUP INC | 501,234 | $43,577 | 0.0% | $61.88 | +23.1% | COM NEW | 026874784 |
| DHS | WISDOMTREE TR | 437,671 | $43,399 | 0.0% | $80.99 | — | US HIGH DIVIDEND | 97717W208 |
| XYL | XYLEM INC | 362,011 | $43,246 | 0.0% | $123.26 | -0.5% | COM | 98419M100 |
| XSD | SPDR SER TR | 215,251 | $43,216 | 0.0% | $177.62 | — | S&P SEMICNDCTR | 78464A862 |
| SCHM | SCHWAB STRATEGIC TR | 1,648,859 | $43,200 | 0.0% | $38.57 | — | US MID-CAP ETF | 808524508 |
| JCI | JOHNSON CTLS INTL PLC | 538,043 | $43,103 | 0.0% | $59.75 | +36.6% | SHS | G51502105 |
| DFAI | DIMENSIONAL ETF TRUST | 1,378,675 | $43,056 | 0.0% | $30.66 | — | INTL CORE EQT MK | 25434V203 |
| ESGD | ISHARES TR | 526,658 | $43,023 | 0.0% | $71.65 | — | ESG AW MSCI EAFE | 46435G516 |
| WPC | WP CAREY INC | 680,868 | $42,970 | 0.0% | $68.74 | — | COM | 92936U109 |
| ILCV | ISHARES TR | 527,309 | $42,949 | 0.0% | $78.02 | — | MORNINGSTAR VALU | 464288109 |
| AZO | AUTOZONE INC | 11,262 | $42,941 | 0.0% | $1926.44 | +79.1% | COM | 053332102 |
| SGOL | ETFS GOLD TR | 1,432,048 | $42,704 | 0.0% | $21.65 | — | PHYSCL GOLD SHS | 00326A104 |
| FEZ | SPDR INDEX SHS FDS | 783,580 | $42,635 | 0.0% | $47.88 | — | EURO STOXX 50 | 78463X202 |
| FTQI | FIRST TR EXCHANGE TRADED FD | 2,237,642 | $42,180 | 0.0% | $19.66 | — | NASDAQ BUYWRITE | 33738R407 |
| APP | APPLOVIN CORP | 158,480 | $41,993 | 0.0% | $95.50 | +260.8% | COM CL A | 03831W108 |
| ALB | ALBEMARLE CORP | 582,311 | $41,938 | 0.0% | $101.77 | -21.6% | COM | 012653101 |
| HTRB | HARTFORD FDS EXCHANGE TRADED | 1,238,086 | $41,922 | 0.0% | $33.58 | — | TOTAL RTRN ETF | 41653L305 |
| XT | ISHARES TR | 727,590 | $41,880 | 0.0% | $50.28 | — | EXPONENTIAL TECH | 46434V381 |
| QTUM | ETF SER SOLUTIONS | 561,805 | $41,871 | 0.0% | $69.24 | — | DEFIANCE QUANTUM | 26922A420 |
| PEY | INVESCO EXCHANGE TRADED FD T | 1,941,778 | $41,690 | 0.0% | $19.72 | — | HIG YLD EQ DIV | 46137V563 |
| SMOT | VANECK ETF TRUST | 1,270,143 | $41,648 | 0.0% | $32.30 | — | MORNINGSTAR SMID | 92189H730 |
| ROP | ROPER TECHNOLOGIES INC | 70,204 | $41,391 | 0.0% | $466.51 | +19.5% | COM | 776696106 |
| FLXR | TCW ETF TRUST | 1,053,856 | $41,280 | 0.0% | $38.77 | — | FLEXIBLE INCOME | 29287L700 |
| DFSV | DIMENSIONAL ETF TRUST | 1,466,232 | $41,274 | 0.0% | $27.59 | — | US SMALL CAP VAL | 25434V815 |
| IDMO | INVESCO EXCH TRADED FD TR II | 934,345 | $41,261 | 0.0% | $40.69 | — | S&P INTL MOMNT | 46138E222 |
| LNT | ALLIANT ENERGY CORP | 640,109 | $41,191 | 0.0% | $48.72 | +22.3% | COM | 018802108 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 180,629 | $41,169 | 0.0% | $142.63 | +48.6% | ORD | M22465104 |
| PFXF | VANECK ETF TRUST | 2,455,663 | $41,157 | 0.0% | $18.41 | — | PREFERRED SECURT | 92189F429 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 1,083,891 | $41,036 | 0.0% | $43.34 | — | RAFI US 1500 | 46137V597 |
| HACK | AMPLIFY ETF TR | 570,820 | $40,985 | 0.0% | $65.89 | — | AMPLIFY CYBERSEC | 032108664 |
| MAR | MARRIOTT INTL INC NEW | 171,755 | $40,912 | 0.0% | $154.65 | +74.2% | CL A | 571903202 |
| GL | GLOBE LIFE INC | 310,535 | $40,904 | 0.0% | $102.91 | +18.1% | COM | 37959E102 |
| VRT | VERTIV HOLDINGS CO | 565,756 | $40,848 | 0.0% | $82.29 | +29.2% | COM CL A | 92537N108 |
| DLR | DIGITAL RLTY TR INC | 284,929 | $40,827 | 0.0% | $128.62 | +22.9% | COM | 253868103 |
| FYC | FIRST TR EXCHANGE-TRADED ALP | 592,006 | $40,730 | 0.0% | $62.37 | — | SML CP GRW ALP | 33737M300 |
| JVAL | J P MORGAN EXCHANGE TRADED F | 980,313 | $40,605 | 0.0% | $37.74 | — | US VALUE FACTR | 46641Q753 |
| CDC | VICTORY PORTFOLIOS II | 617,402 | $40,576 | 0.0% | $52.51 | — | VCSHS US EQ INCM | 92647N824 |
| VST | VISTRA CORP | 343,813 | $40,377 | 0.0% | $80.85 | +83.8% | COM | 92840M102 |
| EZU | ISHARES INC | 755,656 | $40,239 | 0.0% | $49.90 | — | MSCI EURZONE ETF | 464286608 |
| ACGL | ARCH CAP GROUP LTD | 418,343 | $40,236 | 0.0% | $79.21 | +16.5% | ORD | G0450A105 |
| HBAN | HUNTINGTON BANCSHARES INC | 2,680,430 | $40,233 | 0.0% | $11.28 | +37.7% | COM | 446150104 |
| CARR | CARRIER GLOBAL CORPORATION | 634,487 | $40,226 | 0.0% | $49.71 | +32.3% | COM | 14448C104 |
| ISPY | PROSHARES TR | 952,878 | $40,107 | 0.0% | $43.91 | — | S&P 500 HIGH INC | 74347G242 |
| ESGE | ISHARES INC | 1,139,083 | $39,811 | 0.0% | $33.44 | — | ESG AWR MSCI EM | 46434G863 |
| IYY | ISHARES TR | 292,437 | $39,801 | 0.0% | $102.78 | — | DOW JONES US ETF | 464287846 |
| CPRT | COPART INC | 701,132 | $39,677 | 0.0% | $45.41 | +23.9% | COM | 217204106 |
| DFLV | DIMENSIONAL ETF TRUST | 1,293,677 | $39,548 | 0.0% | $27.02 | — | US LARGE CAP VAL | 25434V666 |
| WELL | WELLTOWER INC | 258,052 | $39,536 | 0.0% | $79.58 | +76.3% | COM | 95040Q104 |
| HII | HUNTINGTON INGALLS INDS INC | 193,759 | $39,535 | 0.0% | $201.86 | -7.9% | COM | 446413106 |
| PREF | PRINCIPAL EXCHANGE TRADED FD | 2,109,257 | $39,443 | 0.0% | $19.01 | — | SPECTRUM PFD | 74255Y888 |
| IWL | ISHARES TR | 286,708 | $39,397 | 0.0% | $113.05 | — | RUS TOP 200 ETF | 464289446 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 2,547,970 | $39,315 | 0.0% | $15.91 | +22.0% | COM | 42824C109 |
| IP | INTERNATIONAL PAPER CO | 736,366 | $39,285 | 0.0% | $35.68 | +47.8% | COM | 460146103 |
| SMLF | ISHARES TR | 630,872 | $39,215 | 0.0% | $62.04 | — | US SML CAP EQT | 46434V290 |
| FELG | FIDELITY COVINGTON TRUST | 1,243,952 | $39,184 | 0.0% | $31.76 | — | ENHANCED LARGE | 31609A305 |
| FDV | FEDERATED HERMES ETF TRUST | 1,390,140 | $39,146 | 0.0% | $27.44 | — | US STRATEGIC DIV | 31423L305 |
| GSSC | GOLDMAN SACHS ETF TR | 616,236 | $39,088 | 0.0% | $56.29 | — | ACTIVEBETA US | 381430602 |
| CWI | SPDR INDEX SHS FDS | 1,319,875 | $39,042 | 0.0% | $26.90 | — | MSCI ACWI EXUS | 78463X848 |
| EDOW | FIRST TR EXCHANGE-TRADED FD | 1,074,123 | $38,909 | 0.0% | $30.23 | — | DOW 30 EQL WGT | 33733A201 |
| RCL | ROYAL CARIBBEAN GROUP | 188,944 | $38,817 | 0.0% | $106.24 | +119.6% | COM | V7780T103 |
| FHLC | FIDELITY COVINGTON TRUST | 567,381 | $38,763 | 0.0% | $60.15 | — | MSCI HLTH CARE I | 316092600 |
| BBIN | J P MORGAN EXCHANGE TRADED F | 630,152 | $38,758 | 0.0% | $54.05 | — | BETABUILDERS I | 46641Q373 |
| VGK | VANGUARD INTL EQUITY INDEX F | 551,195 | $38,699 | 0.0% | $64.69 | — | FTSE EUROPE ETF | 922042874 |
| LPLA | LPL FINL HLDGS INC | 118,229 | $38,678 | 0.0% | $174.37 | +99.7% | COM | 50212V100 |
| IYJ | ISHARES TR | 296,893 | $38,650 | 0.0% | $113.34 | — | US INDUSTRIALS | 464287754 |
| F | FORD MTR CO | 3,844,723 | $38,563 | 0.0% | $9.85 | -6.2% | COM | 345370860 |
| BP | BP PLC | 1,135,096 | $38,355 | 0.0% | $36.02 | — | SPONSORED ADR | 055622104 |
| KR | KROGER CO | 563,524 | $38,145 | 0.0% | $40.99 | +51.9% | COM | 501044101 |
| REET | ISHARES TR | 1,571,067 | $38,114 | 0.0% | $25.76 | — | GLOBAL REIT ETF | 46434V647 |
| TRP | TC ENERGY CORP | 806,260 | $38,064 | 0.0% | $37.48 | +21.3% | COM | 87807B107 |
| FELC | FIDELITY COVINGTON TRUST | 1,218,673 | $38,010 | 0.0% | $31.33 | — | ENHANCED LARGE | 316092113 |
| FDS | FACTSET RESH SYS INC | 83,515 | $37,969 | 0.0% | $372.18 | +21.0% | COM | 303075105 |
| VICI | VICI PPTYS INC | 1,162,574 | $37,923 | 0.0% | $25.97 | +12.3% | COM | 925652109 |
| BUFF | INNOVATOR ETFS TRUST | 858,985 | $37,873 | 0.0% | $43.88 | — | LADERD ALCTN PWR | 45783Y814 |
| HWM | HOWMET AEROSPACE INC | 291,673 | $37,839 | 0.0% | $87.70 | +44.5% | COM | 443201108 |
| SLB | SCHLUMBERGER LTD | 903,260 | $37,756 | 0.0% | $47.06 | -15.2% | COM STK | 806857108 |
| JSMD | JANUS DETROIT STR TR | 538,861 | $37,715 | 0.0% | $62.95 | — | HENDERSN SML ETF | 47103U209 |
| VOX | VANGUARD WORLD FD | 253,985 | $37,689 | 0.0% | $114.66 | — | COMM SRVC ETF | 92204A884 |
| CASY | CASEYS GEN STORES INC | 87,023 | $37,649 | 0.0% | $290.74 | +40.3% | COM | 147528103 |
| BLDR | BUILDERS FIRSTSOURCE INC | 300,584 | $37,555 | 0.0% | $117.22 | +24.1% | COM | 12008R107 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 458,453 | $37,002 | 0.0% | $78.94 | +8.7% | COMMON STOCK | 36266G107 |
| SPEU | SPDR INDEX SHS FDS | 840,059 | $36,971 | 0.0% | $42.50 | — | PORTFLO EURP ETF | 78463X103 |
| TMFC | RBB FD INC | 664,673 | $36,969 | 0.0% | $42.16 | — | MOTLEY FOL ETF | 74933W601 |
| DOW | DOW INC | 1,056,623 | $36,897 | 0.0% | $43.43 | -17.2% | COM | 260557103 |
| FLEX | FLEX LTD | 1,113,778 | $36,844 | 0.0% | $16.77 | +133.7% | ORD | Y2573F102 |
| HYD | VANECK ETF TRUST | 718,628 | $36,779 | 0.0% | $57.12 | — | HIGH YLD MUNIETF | 92189H409 |
| LULU | LULULEMON ATHLETICA INC | 129,822 | $36,747 | 0.0% | $320.83 | +14.3% | COM | 550021109 |
| XCEM | COLUMBIA ETF TR II | 1,243,236 | $36,719 | 0.0% | $30.89 | — | EM CORE EX ETF | 19762B202 |
| PTF | INVESCO EXCHANGE TRADED FD T | 622,342 | $36,693 | 0.0% | $64.97 | — | DORSEY WRGT TECH | 46137V811 |
| PHM | PULTE GROUP INC | 356,020 | $36,599 | 0.0% | $82.98 | +29.2% | COM | 745867101 |
| FTNT | FORTINET INC | 380,157 | $36,594 | 0.0% | $74.62 | +35.9% | COM | 34959E109 |
| NUE | NUCOR CORP | 303,121 | $36,478 | 0.0% | $88.45 | +43.3% | COM | 670346105 |
| BEN | FRANKLIN RESOURCES INC | 1,889,160 | $36,366 | 0.0% | $20.08 | -5.8% | COM | 354613101 |
| LDUR | PIMCO ETF TR | 378,586 | $36,336 | 0.0% | $95.52 | — | ENHNCD LW DUR AC | 72201R718 |
| VLTO | VERALTO CORP | 372,639 | $36,314 | 0.0% | $76.61 | +29.7% | COM SHS | 92338C103 |
| SPIP | SPDR SER TR | 1,372,645 | $36,210 | 0.0% | $30.57 | — | PORTFLI TIPS ETF | 78464A656 |
| IYG | ISHARES TR | 459,449 | $36,090 | 0.0% | $83.45 | — | U.S. FIN SVC ETF | 464287770 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | 2,167,508 | $35,959 | 0.0% | $16.56 | — | INVSCO 30 CORP | 46138J460 |
| SYY | SYSCO CORP | 478,530 | $35,909 | 0.0% | $61.06 | +16.8% | COM | 871829107 |
| TMSL | T ROWE PRICE ETF INC | 1,174,214 | $35,790 | 0.0% | $31.25 | — | SMALL MID CAP | 87283Q826 |
| GWX | SPDR INDEX SHS FDS | 1,117,365 | $35,711 | 0.0% | $32.35 | — | S&P INTL SMLCP | 78463X871 |
| COIN | COINBASE GLOBAL INC | 206,665 | $35,594 | 0.0% | $171.39 | +41.3% | COM CL A | 19260Q107 |
| BKLC | BNY MELLON ETF TRUST | 334,482 | $35,562 | 0.0% | $106.17 | — | US LRG CP CORE | 09661T107 |
| SCHP | SCHWAB STRATEGIC TR | 1,318,977 | $35,467 | 0.0% | $38.09 | — | US TIPS ETF | 808524870 |
| ABNB | AIRBNB INC | 300,118 | $35,435 | 0.0% | $149.86 | -10.6% | COM CL A | 009066101 |
| — | PIMCO CORPORATE & INCOME OPP | 2,450,532 | $35,435 | 0.0% | $15.50 | — | COM | 72201B101 |
| IDHQ | INVESCO EXCH TRADED FD TR II | 1,183,474 | $35,433 | 0.0% | $28.61 | — | S&P INTL QULTY | 46138E214 |
| PDP | INVESCO EXCHANGE TRADED FD T | 354,067 | $35,400 | 0.0% | $82.37 | — | DORSEY WRIGHT MO | 46137V837 |
| CSGP | COSTAR GROUP INC | 446,550 | $35,380 | 0.0% | $77.45 | -1.8% | COM | 22160N109 |
| NDAQ | NASDAQ INC | 465,607 | $35,321 | 0.0% | $62.15 | +25.2% | COM | 631103108 |
| QWLD | SPDR INDEX SHS FDS | 276,573 | $35,317 | 0.0% | $108.35 | — | MSCI WRLD STRGIC | 78463X418 |
| INDA | ISHARES TR | 685,088 | $35,268 | 0.0% | $50.04 | — | MSCI INDIA ETF | 46429B598 |
| FLRT | PACER FDS TR | 748,693 | $35,256 | 0.0% | $47.11 | — | PAC ASSET FLTG | 69374H428 |
| EEMV | ISHARES INC | 603,477 | $35,207 | 0.0% | $55.11 | — | MSCI EMERG MRKT | 464286533 |
| PHYS | SPROTT PHYSICAL GOLD TR | 1,460,290 | $35,135 | 0.0% | $15.83 | — | UNIT | 85207H104 |
| DOV | DOVER CORP | 199,486 | $35,046 | 0.0% | $148.39 | +28.3% | COM | 260003108 |
| REGN | REGENERON PHARMACEUTICALS | 55,245 | $35,038 | 0.0% | $610.47 | +12.1% | COM | 75886F107 |
| BRO | BROWN & BROWN INC | 281,572 | $35,028 | 0.0% | $78.95 | +40.7% | COM | 115236101 |
| ICLO | INVESCO ACTIVELY MANAGED EXC | 1,371,414 | $34,957 | 0.0% | $25.58 | — | AAA CLO FLTNG RT | 46090A721 |
| VIOO | VANGUARD ADMIRAL FDS INC | 360,985 | $34,839 | 0.0% | $116.33 | — | SMLLCP 600 IDX | 921932828 |
| FCAL | FIRST TR EXCH TRADED FD III | 717,461 | $34,826 | 0.0% | $50.29 | — | CALIF MUN INCM | 33739P863 |
| CAH | CARDINAL HEALTH INC | 252,629 | $34,805 | 0.0% | $80.58 | +56.2% | COM | 14149Y108 |
| SUSA | ISHARES TR | 302,566 | $34,756 | 0.0% | $98.15 | — | MSCI USA ESG SLC | 464288802 |
| FXH | FIRST TR EXCHANGE TRADED FD | 335,059 | $34,712 | 0.0% | $87.98 | — | HLTH CARE ALPH | 33734X143 |
| SHM | SPDR SER TR | 728,656 | $34,684 | 0.0% | $49.07 | — | NUVEEN BLMBRG SH | 78468R739 |
| FICS | FIRST TR EXCHANGE TRADED FD | 943,634 | $34,575 | 0.0% | $32.97 | — | INTL DEV STRNGTH | 33738R662 |
| VRSK | VERISK ANALYTICS INC | 116,032 | $34,534 | 0.0% | $211.76 | +35.2% | COM | 92345Y106 |
| HEQT | SIMPLIFY EXCHANGE TRADED FUN | 1,205,268 | $34,441 | 0.0% | $28.74 | — | HEDGED EQUITY | 82889N764 |
| BTI | BRITISH AMERN TOB PLC | 830,658 | $34,364 | 0.0% | $39.97 | — | SPONSORED ADR | 110448107 |
| SE | SEA LTD | 262,394 | $34,240 | 0.0% | $107.89 | — | SPONSORD ADS | 81141R100 |
| AMP | AMERIPRISE FINL INC | 70,655 | $34,205 | 0.0% | $344.56 | +50.5% | COM | 03076C106 |
| FMDE | FIDELITY COVINGTON TRUST | 1,082,328 | $33,920 | 0.0% | $31.00 | — | ENHANCED MID | 31609A503 |
| ONEV | SPDR SER TR | 266,287 | $33,763 | 0.0% | $103.31 | — | RUSSELL LOW VOL | 78468R754 |
| IYR | ISHARES TR | 351,882 | $33,693 | 0.0% | $102.17 | — | U.S. REAL ES ETF | 464287739 |
| BMO | BANK MONTREAL QUE | 352,524 | $33,670 | 0.0% | $84.72 | +13.8% | COM | 063671101 |
| IMCB | ISHARES TR | 453,623 | $33,606 | 0.0% | $80.65 | — | MRGSTR MD CP ETF | 464288208 |
| HEDJ | WISDOMTREE TR | 706,868 | $33,562 | 0.0% | $47.86 | — | EUROPE HEDGED EQ | 97717X701 |
| UTWO | RBB FD INC | 691,594 | $33,522 | 0.0% | $48.54 | — | US TREASY 2 YR | 74933W486 |
| ARKF | ARK ETF TR | 1,007,131 | $33,497 | 0.0% | $35.37 | — | FINTECH INNOVA | 00214Q708 |
| MKC | MCCORMICK & CO INC | 403,797 | $33,237 | 0.0% | $76.53 | -0.2% | COM NON VTG | 579780206 |
| VAW | VANGUARD WORLD FD | 175,750 | $33,183 | 0.0% | $168.95 | — | MATERIALS ETF | 92204A801 |
| SCHQ | SCHWAB STRATEGIC TR | 1,007,643 | $33,010 | 0.0% | $33.10 | — | LONG TERM US | 808524680 |
| TRFM | ETF SER SOLUTIONS | 956,205 | $32,999 | 0.0% | $28.17 | — | AAM TRANSFORMERS | 26922B683 |
| CERY | SPDR SER TR | 1,181,948 | $32,752 | 0.0% | $27.71 | — | BLOOMBERG ENHNCD | 78468R440 |
| IQDG | WISDOMTREE TR | 916,300 | $32,694 | 0.0% | $35.18 | — | INTL QULTY DIV | 97717X131 |
| VEEV | VEEVA SYS INC | 140,286 | $32,494 | 0.0% | $186.23 | +22.7% | CL A COM | 922475108 |
| ISTB | ISHARES TR | 671,916 | $32,487 | 0.0% | $51.05 | — | CORE 1 5 YR USD | 46432F859 |
| IBDU | ISHARES TR | 1,401,940 | $32,427 | 0.0% | $22.94 | — | IBONDS DEC 29 | 46436E205 |
| ICOW | PACER FDS TR | 1,030,708 | $32,375 | 0.0% | $30.35 | — | DEVELOPED MRKT | 69374H873 |
| ON | ON SEMICONDUCTOR CORP | 789,178 | $32,112 | 0.0% | $59.52 | -15.4% | COM | 682189105 |
| GM | GENERAL MTRS CO | 677,413 | $31,859 | 0.0% | $42.77 | +14.1% | COM | 37045V100 |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 935,188 | $31,506 | 0.0% | $33.76 | — | ACTV FCTR LGCP | 33740F821 |
| — | DISCOVER FINL SVCS | 184,560 | $31,504 | 0.0% | $113.66 | — | COM | 254709108 |
| USRT | ISHARES TR | 545,736 | $31,434 | 0.0% | $57.19 | — | CRE U S REIT ETF | 464288521 |
| NDSN | NORDSON CORP | 155,474 | $31,362 | 0.0% | $231.27 | -9.8% | COM | 655663102 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 183,813 | $31,269 | 0.0% | $148.01 | — | NY ARCA BIOTECH | 33733E203 |
| — | ISHARES TR | 1,343,573 | $31,225 | 0.0% | $23.36 | — | IBONDS 25 TRM HG | 46435U168 |
| TDG | TRANSDIGM GROUP INC | 22,549 | $31,192 | 0.0% | $883.20 | +41.3% | COM | 893641100 |
| SAP | SAP SE | 115,550 | $31,018 | 0.0% | $145.55 | — | SPON ADR | 803054204 |
| YUM | YUM BRANDS INC | 197,000 | $31,000 | 0.0% | $87.83 | +61.3% | COM | 988498101 |
| HLT | HILTON WORLDWIDE HLDGS INC | 135,744 | $30,889 | 0.0% | $183.23 | +35.7% | COM | 43300A203 |
| LVHD | LEGG MASON ETF INVT | 753,218 | $30,859 | 0.0% | $35.29 | — | FRANKLIN US LOW | 52468L406 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | 529,294 | $30,831 | 0.0% | $54.04 | — | DEV MRK EX US | 33737J174 |
| SNOW | SNOWFLAKE INC | 210,033 | $30,698 | 0.0% | $179.96 | -5.7% | CL A | 833445109 |
| BSCW | INVESCO EXCH TRD SLF IDX FD | 1,501,862 | $30,593 | 0.0% | $20.28 | — | BULLETSHS 2032 | 46139W858 |
| EDIV | SPDR INDEX SHS FDS | 853,638 | $30,475 | 0.0% | $34.50 | — | S&P EM MKT DIV | 78463X533 |
| VPL | VANGUARD INTL EQUITY INDEX F | 420,227 | $30,450 | 0.0% | $68.68 | — | FTSE PACIFIC ETF | 922042866 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 2,075,846 | $30,432 | 0.0% | $9.10 | +47.6% | COM | 69121K104 |
| FAST | FASTENAL CO | 391,932 | $30,394 | 0.0% | $25.70 | +43.3% | COM | 311900104 |
| LSGR | NATIXIS ETF TRUST II | 875,406 | $30,386 | 0.0% | $34.90 | — | NATIXIS LOOMIS | 63875W406 |
| FLBL | FRANKLIN TEMPLETON ETF TR | 1,259,273 | $30,311 | 0.0% | $24.22 | — | SENIOR LOAN ETF | 35473P595 |
| LSAF | TWO RDS SHARED TR | 766,313 | $30,269 | 0.0% | $30.39 | — | LDRSHS ALPFACT | 90214Q774 |
| TRGP | TARGA RES CORP | 150,956 | $30,262 | 0.0% | $103.77 | +87.6% | COM | 87612G101 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 1,943,464 | $30,260 | 0.0% | $15.74 | — | COM SBI | 40167F101 |
| DVN | DEVON ENERGY CORP NEW | 808,617 | $30,242 | 0.0% | $42.84 | -19.3% | COM | 25179M103 |
| SPHB | INVESCO EXCH TRADED FD TR II | 385,387 | $30,160 | 0.0% | $74.81 | — | S&P 500 HB ETF | 46138E370 |
| FESM | FIDELITY COVINGTON TRUST | 1,018,403 | $30,023 | 0.0% | $30.81 | — | ENHANCED SMALL | 31609A206 |
| IYE | ISHARES TR | 608,107 | $29,980 | 0.0% | $38.73 | — | U.S. ENERGY ETF | 464287796 |
| SMCI | SUPER MICRO COMPUTER INC | 873,572 | $29,911 | 0.0% | $36.71 | +3.4% | COM NEW | 86800U302 |
| BSCV | INVESCO EXCH TRD SLF IDX FD | 1,831,434 | $29,871 | 0.0% | $16.23 | — | BULETSHS 2031 CP | 46138J429 |
| XNTK | SPDR SER TR | 154,688 | $29,671 | 0.0% | $163.46 | — | NYSE TECH ETF | 78464A102 |
| GSST | GOLDMAN SACHS ETF TR | 585,643 | $29,598 | 0.0% | $50.41 | — | ULTRA SHORT BOND | 381430230 |
| DJD | INVESCO EXCHANGE TRADED FD T | 558,347 | $29,497 | 0.0% | $41.74 | — | DJ INDL AVG DV | 46137V605 |
| LGLV | SPDR SER TR | 169,116 | $29,433 | 0.0% | $143.10 | — | SSGA US LRG ETF | 78468R804 |
| SIL | GLOBAL X FDS | 745,936 | $29,427 | 0.0% | $34.91 | — | GLOBAL X SILVER | 37954Y848 |
| XYZ | BLOCK INC | 541,635 | $29,427 | 0.0% | $90.04 | -17.1% | CL A | 852234103 |
| DWM | WISDOMTREE TR | 505,679 | $29,408 | 0.0% | $47.42 | — | INTL EQUITY FD | 97717W703 |
| EQIN | COLUMBIA ETF TR I | 641,959 | $29,376 | 0.0% | $45.07 | — | US EQUITY INCOME | 19761L854 |
| KIE | SPDR SER TR | 484,603 | $29,333 | 0.0% | $47.99 | — | S&P INS ETF | 78464A789 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 226,160 | $29,281 | 0.0% | $94.06 | — | PHYSCL PRECS MET | 003263100 |
| ACWI | ISHARES TR | 251,534 | $29,276 | 0.0% | $102.49 | — | MSCI ACWI ETF | 464288257 |
| FLJP | FRANKLIN TEMPLETON ETF TR | 993,415 | $29,206 | 0.0% | $29.07 | — | FTSE JAPAN ETF | 35473P744 |
| EQIX | EQUINIX INC | 35,780 | $29,173 | 0.0% | $649.10 | +35.6% | COM | 29444U700 |
| OUSA | ALPS ETF TR | 547,385 | $29,132 | 0.0% | $42.70 | — | OSHARES US QUALT | 00162Q387 |
| PSLV | SPROTT PHYSICAL SILVER TR | 2,496,122 | $28,955 | 0.0% | $9.18 | — | TR UNIT | 85207K107 |
| IVOO | VANGUARD ADMIRAL FDS INC | 292,247 | $28,845 | 0.0% | $109.39 | — | MIDCP 400 IDX | 921932885 |
| GTIP | GOLDMAN SACHS ETF TR | 573,705 | $28,757 | 0.0% | $54.11 | — | ACCESS INFLATI | 381430362 |
| DFAU | DIMENSIONAL ETF TRUST | 744,398 | $28,615 | 0.0% | $34.49 | — | US CORE EQT MKT | 25434V104 |
| — | LIBERTY ALL STAR EQUITY FD | 4,368,444 | $28,613 | 0.0% | $6.54 | — | SH BEN INT | 530158104 |
| ITB | ISHARES TR | 298,867 | $28,455 | 0.0% | $88.82 | — | US HOME CONS ETF | 464288752 |
| SNPE | DBX ETF TR | 564,181 | $28,452 | 0.0% | $37.68 | — | XTRACKRS S&P 500 | 233051143 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 136,757 | $28,343 | 0.0% | $157.14 | +27.2% | COM | 874054109 |
| MMIT | NEW YORK LIFE INVTS ACTIVE E | 1,181,755 | $28,327 | 0.0% | $24.26 | — | NYLI MACKAY MUN | 45409F827 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 1,219,967 | $28,291 | 0.0% | $23.21 | — | INVSCO BLSH 26 | 46138J635 |
| ROUS | LATTICE STRATEGIES TR | 557,508 | $28,282 | 0.0% | $45.44 | — | HARTFORD US EQTY | 518416409 |
| BXSL | BLACKSTONE SECD LENDING FD | 873,618 | $28,270 | 0.0% | $25.22 | +17.6% | COMMON STOCK | 09261X102 |
| PSI | INVESCO EXCHANGE TRADED FD T | 596,559 | $28,265 | 0.0% | $62.92 | — | SEMICONDUCTORS | 46137V647 |
| CMS | CMS ENERGY CORP | 375,998 | $28,241 | 0.0% | $57.87 | +17.6% | COM | 125896100 |
| JPSE | J P MORGAN EXCHANGE TRADED F | 645,954 | $28,157 | 0.0% | $40.10 | — | DIVERSFD EQT ETF | 46641Q845 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 169,420 | $28,054 | 0.0% | $26.89 | +83.4% | COM CL A | 45841N107 |
| CBOE | CBOE GLOBAL MKTS INC | 123,632 | $27,977 | 0.0% | $177.66 | +16.2% | COM | 12503M108 |
| FANG | DIAMONDBACK ENERGY INC | 174,702 | $27,931 | 0.0% | $126.25 | +24.4% | COM | 25278X109 |
| PSA | PUBLIC STORAGE OPER CO | 93,294 | $27,922 | 0.0% | $242.74 | +18.5% | COM | 74460D109 |
| ROBT | FIRST TR EXCHANGE TRADED FD | 682,908 | $27,774 | 0.0% | $44.06 | — | NASDQ ARTFCIAL | 33738R720 |
| XHB | SPDR SER TR | 286,011 | $27,714 | 0.0% | $88.26 | — | S&P HOMEBUILD | 78464A888 |
| SIVR | ABRDN SILVER ETF TRUST | 850,675 | $27,655 | 0.0% | $24.65 | — | PHYSCL SILVR SHS | 003264108 |
| QQQE | DIREXION SHS ETF TR | 317,160 | $27,653 | 0.0% | $75.93 | — | NAS100 EQL WGT | 25459Y207 |
| XOP | SPDR SER TR | 209,909 | $27,647 | 0.0% | $130.29 | — | S&P OILGAS EXP | 78468R556 |
| FUTY | FIDELITY COVINGTON TRUST | 540,311 | $27,529 | 0.0% | $45.21 | — | MSCI UTILS INDEX | 316092865 |
| BSJT | INVESCO EXCH TRD SLF IDX FD | 1,305,008 | $27,510 | 0.0% | $21.36 | — | BULETSHS 2029 HG | 46138J395 |
| AVIG | AMERICAN CENTY ETF TR | 663,975 | $27,482 | 0.0% | $41.43 | — | AVANTIS CORE FI | 025072562 |
| DGRS | WISDOMTREE TR | 590,644 | $27,465 | 0.0% | $45.51 | — | US S CAP QTY DIV | 97717X651 |
| RING | ISHARES INC | 715,789 | $27,458 | 0.0% | $31.00 | — | MSCI GBL GOLD MN | 46434G855 |
| PCAR | PACCAR INC | 281,420 | $27,402 | 0.0% | $75.10 | +37.1% | COM | 693718108 |
| — | ROYCE SMALL CAP TRUST INC | 1,919,691 | $27,336 | 0.0% | $15.15 | — | COM | 780910105 |
| PJAN | INNOVATOR ETFS TRUST | 658,097 | $27,291 | 0.0% | $40.42 | — | US EQTY PWR BUF | 45782C508 |
| TAXF | AMERICAN CENTY ETF TR | 550,930 | $27,260 | 0.0% | $51.06 | — | DIVERSIFIED MU | 025072505 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 294,198 | $27,216 | 0.0% | $106.35 | -13.5% | COM | 015271109 |
| SUSB | ISHARES TR | 1,084,783 | $27,109 | 0.0% | $25.04 | — | ESG AWRE 1 5 YR | 46435G243 |
| AON | AON PLC | 67,893 | $27,095 | 0.0% | $259.02 | +47.3% | SHS CL A | G0403H108 |
| FXI | ISHARES TR | 755,770 | $27,087 | 0.0% | $30.64 | — | CHINA LG-CAP ETF | 464287184 |
| EMHC | SPDR SER TR | 1,118,779 | $27,031 | 0.0% | $24.17 | — | BLOOMBERG EMG MK | 78468R515 |
| ARM | ARM HOLDINGS PLC | 252,933 | $27,011 | 0.0% | $118.78 | — | SPONSORED ADS | 042068205 |
| SFM | SPROUTS FMRS MKT INC | 176,618 | $26,959 | 0.0% | $86.61 | +72.2% | COM | 85208M102 |
| OXY | OCCIDENTAL PETE CORP | 545,511 | $26,926 | 0.0% | $52.38 | -8.7% | COM | 674599105 |
| FITB | FIFTH THIRD BANCORP | 686,793 | $26,922 | 0.0% | $32.12 | +26.7% | COM | 316773100 |
| FLQL | FRANKLIN TEMPLETON ETF TR | 475,936 | $26,862 | 0.0% | $46.36 | — | US LRG CP MLTFCT | 35473P801 |
| APUE | TRUST FOR PROFESSIONAL MANAG | 788,211 | $26,783 | 0.0% | $34.30 | — | ACTIVEPASSIVE US | 89834G729 |
| DDWM | WISDOMTREE TR | 727,202 | $26,754 | 0.0% | $30.35 | — | CURRNCY INT EQ | 97717X263 |
| MSCI | MSCI INC | 47,267 | $26,729 | 0.0% | $449.05 | +28.0% | COM | 55354G100 |
| PXF | INVESCO EXCH TRADED FD TR II | 511,425 | $26,589 | 0.0% | $44.83 | — | RAFI DVLPD MRKTS | 46138E743 |
| YLD | PRINCIPAL EXCHANGE TRADED FD | 1,391,583 | $26,510 | 0.0% | $19.26 | — | ACTIVE HIGH YL | 74255Y102 |
| CCJ | CAMECO CORP | 643,011 | $26,466 | 0.0% | $40.05 | +17.3% | COM | 13321L108 |
| GSWO | GOLDMAN SACHS ETF TR | 512,882 | $26,424 | 0.0% | $40.21 | — | ACTIVEBETA WRLD | 38149W739 |
| BSCX | INVESCO EXCH TRD SLF IDX FD | 1,262,794 | $26,380 | 0.0% | $21.03 | — | INVESCO BULLETSH | 46139W825 |
| VONE | VANGUARD SCOTTSDALE FDS | 103,867 | $26,368 | 0.0% | $152.73 | — | VNG RUS1000IDX | 92206C730 |
| GEMD | GOLDMAN SACHS ETF TR | 648,159 | $26,264 | 0.0% | $40.10 | — | ACCESS EMNG MKTS | 381430388 |
| HIG | HARTFORD INSURANCE GROUP INC | 211,874 | $26,215 | 0.0% | $76.81 | +47.0% | COM | 416515104 |
| IDU | ISHARES TR | 257,854 | $26,152 | 0.0% | $99.93 | — | U.S. UTILITS ETF | 464287697 |
| LUV | SOUTHWEST AIRLS CO | 778,542 | $26,143 | 0.0% | $36.67 | -15.4% | COM | 844741108 |
| RSPU | INVESCO EXCHANGE TRADED FD T | 375,108 | $26,126 | 0.0% | $83.26 | — | S&P500 EQL UTL | 46137V274 |
| GSK | GSK PLC | 673,814 | $26,104 | 0.0% | $33.02 | — | SPONSORED ADR | 37733W204 |
| YYY | AMPLIFY ETF TR | 2,282,622 | $26,045 | 0.0% | $13.22 | — | HIGH INCOME | 032108847 |
| JIG | J P MORGAN EXCHANGE TRADED F | 410,626 | $26,037 | 0.0% | $59.39 | — | INTERNL GWT | 46641Q324 |
| DECK | DECKERS OUTDOOR CORP | 231,567 | $25,891 | 0.0% | $151.43 | +6.7% | COM | 243537107 |
| GPIQ | GOLDMAN SACHS ETF TR | 577,710 | $25,766 | 0.0% | $47.09 | — | NASDAQ 100 CORE | 38149W630 |
| ARKW | ARK ETF TR | 271,711 | $25,723 | 0.0% | $94.58 | — | NEXT GNRTN INTER | 00214Q401 |
| DTE | DTE ENERGY CO | 185,654 | $25,670 | 0.0% | $92.57 | +33.6% | COM | 233331107 |
| XME | SPDR SER TR | 457,716 | $25,627 | 0.0% | $54.17 | — | S&P METALS MNG | 78464A755 |
| FXN | FIRST TR EXCHANGE TRADED FD | 1,549,270 | $25,594 | 0.0% | $14.56 | — | ENERGY ALPHADX | 33734X127 |
| GRMN | GARMIN LTD | 117,515 | $25,516 | 0.0% | $142.06 | +49.8% | SHS | H2906T109 |
| DTH | WISDOMTREE TR | 600,102 | $25,481 | 0.0% | $38.13 | — | ITL HIGH DIV FD | 97717W802 |
| SNA | SNAP ON INC | 75,537 | $25,457 | 0.0% | $239.82 | +38.3% | COM | 833034101 |
| STOT | SSGA ACTIVE TR | 537,857 | $25,414 | 0.0% | $47.19 | — | SPDR DBLELN SHRT | 78470P200 |
| FICO | FAIR ISAAC CORP | 13,723 | $25,307 | 0.0% | $828.10 | +123.6% | COM | 303250104 |
| XMLV | INVESCO EXCH TRADED FD TR II | 409,753 | $25,290 | 0.0% | $49.02 | — | S&P MIDCP LOW | 46138E198 |
| RDIV | INVESCO EXCH TRADED FD TR II | 516,986 | $25,239 | 0.0% | $39.37 | — | S&P ULTRA DIVIDE | 46138G656 |
| MMTM | SPDR SER TR | 104,724 | $25,229 | 0.0% | $204.65 | — | S&P1500MOMTILT | 78468R705 |
| HFXI | NEW YORK LIFE INVESTMENTS ET | 915,919 | $25,206 | 0.0% | $23.88 | — | NYLI FTSE INTERN | 45409B560 |
| URTH | ISHARES INC | 164,547 | $25,205 | 0.0% | $133.73 | — | MSCI WORLD ETF | 464286392 |
| ROST | ROSS STORES INC | 197,155 | $25,194 | 0.0% | $129.60 | +6.9% | COM | 778296103 |
| LQDH | ISHARES U S ETF TR | 272,567 | $25,150 | 0.0% | $93.57 | — | INT RT HDG C B | 46431W705 |
| PFLD | ETF SER SOLUTIONS | 1,241,986 | $25,088 | 0.0% | $21.67 | — | AAM LW DUR PFD | 26922A198 |
| DHI | D R HORTON INC | 197,025 | $25,048 | 0.0% | $92.99 | +42.8% | COM | 23331A109 |
| WRB | BERKLEY W R CORP | 351,888 | $25,040 | 0.0% | $47.73 | +25.1% | COM | 084423102 |
| QDF | FLEXSHARES TR | 365,274 | $24,970 | 0.0% | $52.84 | — | QUALT DIVD IDX | 33939L860 |
| IBTG | ISHARES TR | 1,084,389 | $24,876 | 0.0% | $22.85 | — | IBONDS 26 TRM TS | 46436E858 |
| DFGR | DIMENSIONAL ETF TRUST | 943,130 | $24,767 | 0.0% | $23.91 | — | GLOBAL REAL EST | 25434V658 |
| NEM | NEWMONT CORP | 512,576 | $24,747 | 0.0% | $40.10 | +7.9% | COM | 651639106 |
| FEM | FIRST TR EXCH TRD ALPHDX FD | 1,080,852 | $24,707 | 0.0% | $23.94 | — | EMERG MKT ALPH | 33737J182 |
| MUST | COLUMBIA ETF TR I | 1,226,667 | $24,699 | 0.0% | $20.52 | — | MULTI SEC MUNI | 19761L607 |
| LRGC | AB ACTIVE ETFS INC | 384,777 | $24,680 | 0.0% | $64.05 | — | US LARGE CAP STR | 00039J707 |
| KWEB | KRANESHARES TRUST | 706,301 | $24,657 | 0.0% | $33.03 | — | CSI CHI INTERNET | 500767306 |
| BSJS | INVESCO EXCH TRD SLF IDX FD | 1,138,315 | $24,633 | 0.0% | $21.66 | — | INVSCO 28 HYCORP | 46138J452 |
| UNM | UNUM GROUP | 301,684 | $24,575 | 0.0% | $37.88 | +103.5% | COM | 91529Y106 |
| FSMB | FIRST TR EXCH TRADED FD III | 1,236,069 | $24,561 | 0.0% | $20.09 | — | SHRT DUR MNG MUN | 33739P830 |
| BILZ | PIMCO ETF TR | 241,536 | $24,443 | 0.0% | $101.11 | — | ULTRA SHORT GOVT | 72201R577 |
| NUSC | NUSHARES ETF TR | 637,309 | $24,434 | 0.0% | $36.99 | — | NUVEEN ESG SMLCP | 67092P607 |
| OTIS | OTIS WORLDWIDE CORP | 235,941 | $24,349 | 0.0% | $77.46 | +24.2% | COM | 68902V107 |
| HYGW | ISHARES TR | 773,459 | $24,325 | 0.0% | $31.84 | — | HIGH YLD CORP BD | 46436E320 |
| FSMD | FIDELITY COVINGTON TRUST | 620,790 | $24,310 | 0.0% | $39.69 | — | SML MID MLTFCT | 316092527 |
| EBAY | EBAY INC. | 357,684 | $24,226 | 0.0% | $51.43 | +27.8% | COM | 278642103 |
| GPC | GENUINE PARTS CO | 203,301 | $24,221 | 0.0% | $107.27 | +8.9% | COM | 372460105 |
| CFO | VICTORY PORTFOLIOS II | 353,461 | $24,216 | 0.0% | $53.65 | — | VCSHS US 500 ENH | 92647N782 |
| KBWB | INVESCO EXCH TRADED FD TR II | 384,791 | $24,153 | 0.0% | $57.58 | — | KBW BK ETF | 46138E628 |
| GVI | ISHARES TR | 227,732 | $24,144 | 0.0% | $105.70 | — | INTRM GOV CR ETF | 464288612 |
| STZ | CONSTELLATION BRANDS INC | 130,946 | $24,031 | 0.0% | $200.58 | -11.4% | CL A | 21036P108 |
| DD | DUPONT DE NEMOURS INC | 320,119 | $23,906 | 0.0% | $28.27 | +12.8% | COM | 26614N102 |
| OUSM | ALPS ETF TR | 568,693 | $23,896 | 0.0% | $37.34 | — | OSHARES US SMLCP | 00162Q395 |
| DAL | DELTA AIR LINES INC DEL | 547,310 | $23,863 | 0.0% | $44.28 | +32.4% | COM NEW | 247361702 |
| RODM | LATTICE STRATEGIES TR | 769,845 | $23,857 | 0.0% | $27.54 | — | HARTFORD MLT ETF | 518416102 |
| EIX | EDISON INTL | 404,557 | $23,837 | 0.0% | $55.99 | -2.1% | COM | 281020107 |
| GDXJ | VANECK ETF TRUST | 415,409 | $23,761 | 0.0% | $42.00 | — | JUNIOR GOLD MINE | 92189F791 |
| KHC | KRAFT HEINZ CO | 779,466 | $23,719 | 0.0% | $34.50 | -17.9% | COM | 500754106 |
| CINF | CINCINNATI FINL CORP | 160,325 | $23,683 | 0.0% | $99.75 | +38.0% | COM | 172062101 |
| LRGE | LEGG MASON ETF INVT | 339,175 | $23,668 | 0.0% | $59.20 | — | CLEARBRIDEG LR | 524682200 |
| IEV | ISHARES TR | 406,035 | $23,631 | 0.0% | $56.48 | — | EUROPE ETF | 464287861 |
| VCRB | VANGUARD MALVERN FDS | 304,817 | $23,602 | 0.0% | $77.43 | — | CORE BD ETF | 922020748 |
| CHD | CHURCH & DWIGHT CO INC | 213,594 | $23,515 | 0.0% | $86.37 | +22.6% | COM | 171340102 |
| EW | EDWARDS LIFESCIENCES CORP | 324,351 | $23,509 | 0.0% | $76.74 | -6.7% | COM | 28176E108 |
| PPG | PPG INDS INC | 213,918 | $23,392 | 0.0% | $119.39 | -5.7% | COM | 693506107 |
| FRI | FIRST TR S&P REIT INDEX FD | 850,251 | $23,390 | 0.0% | $27.48 | — | COM | 33734G108 |
| PID | INVESCO EXCHANGE TRADED FD T | 1,223,606 | $23,334 | 0.0% | $17.38 | — | INTL DIVI ACHI | 46137V548 |
| GGUS | GOLDMAN SACHS ETF TR | 472,386 | $23,322 | 0.0% | $49.37 | — | MARKETBETA RUSS | 38149W598 |
| MODL | VICTORY PORTFOLIOS II | 599,592 | $23,276 | 0.0% | $39.32 | — | VICTORYSHARES WE | 92647P126 |
| LSAT | TWO RDS SHARED TR | 580,098 | $23,256 | 0.0% | $32.77 | — | LEASERSHS ALPHAF | 90214Q691 |
| SYFI | AB ACTIVE ETFS INC | 653,999 | $23,243 | 0.0% | $35.14 | — | SHORT DURATION H | 00039J830 |
| — | NUVEEN FLOATING RATE INCOME | 2,739,593 | $23,204 | 0.0% | $9.10 | — | COM | 67072T108 |
| EES | WISDOMTREE TR | 474,729 | $23,186 | 0.0% | $44.58 | — | US SMALLCAP FUND | 97717W562 |
| FTSD | FRANKLIN ETF TR | 255,234 | $23,168 | 0.0% | $90.78 | — | SHRT DUR US GOVT | 353506108 |
| AHR | AMERICAN HEALTHCARE REIT INC | 763,860 | $23,145 | 0.0% | $25.54 | — | COM SHS | 398182303 |
| NRG | NRG ENERGY INC | 241,596 | $23,063 | 0.0% | $63.81 | +56.8% | COM NEW | 629377508 |
| JHMD | JOHN HANCOCK EXCHANGE TRADED | 658,641 | $23,019 | 0.0% | $33.02 | — | MULTI INTL ETF | 47804J859 |
| VTHR | VANGUARD SCOTTSDALE FDS | 93,169 | $22,990 | 0.0% | $171.83 | — | VNG RUS3000IDX | 92206C599 |
| ESGV | VANGUARD WORLD FD | 234,277 | $22,947 | 0.0% | $81.14 | — | ESG US STK ETF | 921910733 |
| DGT | SPDR SER TR | 163,992 | $22,926 | 0.0% | $126.85 | — | GLB DOW ETF | 78464A706 |
| DPZ | DOMINOS PIZZA INC | 49,876 | $22,915 | 0.0% | $394.76 | +12.9% | COM | 25754A201 |
| AOR | ISHARES TR | 397,729 | $22,897 | 0.0% | $48.55 | — | CORE 60/40 BALAN | 464289867 |
| SCHR | SCHWAB STRATEGIC TR | 917,767 | $22,816 | 0.0% | $34.87 | — | INT-TRM U.S TRES | 808524854 |
| XSW | SPDR SER TR | 142,719 | $22,815 | 0.0% | $136.09 | — | COMP SOFTWARE | 78464A599 |
| ES | EVERSOURCE ENERGY | 367,079 | $22,799 | 0.0% | $60.95 | -6.2% | COM | 30040W108 |
| URA | GLOBAL X FDS | 994,542 | $22,795 | 0.0% | $26.42 | — | GLOBAL X URANIUM | 37954Y871 |
| — | DNP SELECT INCOME FD INC | 2,298,467 | $22,732 | 0.0% | $10.20 | — | COM | 23325P104 |
| HYS | PIMCO ETF TR | 242,330 | $22,697 | 0.0% | $94.09 | — | 0-5 HIGH YIELD | 72201R783 |
| HCA | HCA HEALTHCARE INC | 65,463 | $22,621 | 0.0% | $239.10 | +33.6% | COM | 40412C101 |
| XMVM | INVESCO EXCHANGE TRADED FD T | 427,334 | $22,539 | 0.0% | $44.24 | — | S&P MDCP VLU MNT | 46137V456 |
| ULTA | ULTA BEAUTY INC | 61,454 | $22,525 | 0.0% | $352.77 | +8.0% | COM | 90384S303 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 464,596 | $22,491 | 0.0% | $70.02 | -22.6% | COM | 595017104 |
| FE | FIRSTENERGY CORP | 555,611 | $22,458 | 0.0% | $35.03 | +9.8% | COM | 337932107 |
| PKG | PACKAGING CORP AMER | 113,364 | $22,448 | 0.0% | $124.49 | +67.4% | COM | 695156109 |
| DNL | WISDOMTREE TR | 628,154 | $22,406 | 0.0% | $39.41 | — | GLB US QTLY DIV | 97717W844 |
| JPME | J P MORGAN EXCHANGE TRADED F | 222,291 | $22,356 | 0.0% | $82.42 | — | DIVERSFED RTRN | 46641Q886 |
| WCMI | FIRST TR EXCHANGE-TRADED FD | 1,577,487 | $22,306 | 0.0% | $14.10 | — | WCM INTL EQUITY | 33733E732 |
| HYZD | WISDOMTREE TR | 1,017,141 | $22,265 | 0.0% | $21.94 | — | HEDGED HI YLD BD | 97717W430 |
| — | EATON VANCE TAX-MANAGED BUYEATON | 1,684,959 | $22,258 | 0.0% | $13.21 | — | COM | 27828Y108 |
| EME | EMCOR GROUP INC | 60,154 | $22,235 | 0.0% | $344.88 | +25.2% | COM | 29084Q100 |
| WAB | WABTEC | 122,467 | $22,209 | 0.0% | $140.70 | +35.7% | COM | 929740108 |
| CSM | PROSHARES TR | 347,337 | $22,132 | 0.0% | $60.44 | — | LARGE CAP CRE | 74347R248 |
| IAK | ISHARES TR | 159,813 | $22,024 | 0.0% | $114.79 | — | U.S. INSRNCE ETF | 464288786 |
| CTA | SIMPLIFY EXCHANGE TRADED FUN | 743,913 | $22,020 | 0.0% | $27.23 | — | MANAGED FUTURES | 82889N699 |
| ALC | ALCON AG | 231,887 | $22,012 | 0.0% | $68.57 | +30.4% | ORD SHS | H01301128 |
| VIOG | VANGUARD ADMIRAL FDS INC | 205,431 | $21,957 | 0.0% | $125.06 | — | SMLCP 600 GRTH | 921932794 |
| HEGD | LISTED FD TR | 1,002,205 | $21,948 | 0.0% | $21.12 | — | SWAN HEDGED EQTY | 53656F599 |
| KBWP | INVESCO EXCH TRADED FD TR II | 175,959 | $21,923 | 0.0% | $90.66 | — | KBW PPTY CASUT | 46138E586 |
| PXH | INVESCO EXCH TRADED FD TR II | 1,007,690 | $21,907 | 0.0% | $19.73 | — | RAFI EMRGNG MRKT | 46138E727 |
| KBE | SPDR SER TR | 413,564 | $21,902 | 0.0% | $51.81 | — | S&P BK ETF | 78464A797 |
| ICF | ISHARES TR | 354,996 | $21,843 | 0.0% | $69.29 | — | COHEN STEER REIT | 464287564 |
| GSEW | GOLDMAN SACHS ETF TR | 287,230 | $21,841 | 0.0% | $70.71 | — | EQUAL WEIGHT US | 381430438 |
| MTB | M & T BK CORP | 121,852 | $21,781 | 0.0% | $132.91 | +38.8% | COM | 55261F104 |
| POWA | INVESCO EXCH TRD SLF IDX FD | 264,620 | $21,737 | 0.0% | $67.22 | — | BLOOMBERG PRICIN | 46138J775 |
| HTGC | HERCULES CAPITAL INC | 1,130,362 | $21,714 | 0.0% | $17.09 | +18.1% | COM | 427096508 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | 701,144 | $21,651 | 0.0% | $26.18 | — | UNIT | 38150K103 |
| SPYX | SPDR SER TR | 472,673 | $21,625 | 0.0% | $63.47 | — | SPDR S&P 500 ETF | 78468R796 |
| — | EATON VANCE TAX-MANAGED GLOB | 2,648,786 | $21,561 | 0.0% | $8.12 | — | COM | 27829F108 |
| GQI | NATIXIS ETF TR | 418,732 | $21,494 | 0.0% | $53.18 | — | GATEWAY QUALITY | 63873X307 |
| BROS | DUTCH BROS INC | 347,975 | $21,484 | 0.0% | $42.34 | +55.6% | CL A | 26701L100 |
| EWT | ISHARES INC | 452,414 | $21,481 | 0.0% | $47.15 | — | MSCI TAIWAN ETF | 46434G772 |
| AEM | AGNICO EAGLE MINES LTD | 195,966 | $21,245 | 0.0% | $51.89 | +82.2% | COM | 008474108 |
| DFAE | DIMENSIONAL ETF TRUST | 819,963 | $21,229 | 0.0% | $24.94 | — | EMGR CRE EQT MNG | 25434V302 |
| RF | REGIONS FINANCIAL CORP NEW | 976,285 | $21,215 | 0.0% | $16.01 | +39.9% | COM | 7591EP100 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 1,615,346 | $21,193 | 0.0% | $13.12 | — | COM | 6706ER101 |
| NSA | NATIONAL STORAGE AFFILIATES | 535,525 | $21,100 | 0.0% | $41.34 | — | COM SHS BEN IN | 637870106 |
| SOFI | SOFI TECHNOLOGIES INC | 1,812,630 | $21,081 | 0.0% | $7.83 | +84.1% | COM | 83406F102 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 375,005 | $21,049 | 0.0% | $49.69 | — | BETABULDRS JAPAN | 46641Q217 |
| VMC | VULCAN MATLS CO | 90,135 | $21,028 | 0.0% | $175.33 | +43.9% | COM | 929160109 |
| DBAW | DBX ETF TR | 594,133 | $21,028 | 0.0% | $30.12 | — | XTRACK MSCI ALL | 233051820 |
| KORP | AMERICAN CENTY ETF TR | 449,879 | $21,027 | 0.0% | $46.90 | — | DIVERSIFID CRP | 025072109 |
| — | CYBERARK SOFTWARE LTD | 63,434 | $21,021 | 0.0% | $202.20 | — | SHS | M2682V108 |
| LNC | LINCOLN NATL CORP IND | 585,096 | $21,011 | 0.0% | $29.08 | +16.1% | COM | 534187109 |
| BAR | GRANITESHARES GOLD TR | 680,781 | $20,995 | 0.0% | $19.88 | — | SHS BEN INT | 38748G101 |
| AME | AMETEK INC | 121,725 | $20,954 | 0.0% | $136.03 | +32.8% | COM | 031100100 |
| HUBS | HUBSPOT INC | 36,676 | $20,953 | 0.0% | $497.52 | +41.0% | COM | 443573100 |
| LEN | LENNAR CORP | 182,385 | $20,934 | 0.0% | $107.72 | +14.3% | CL A | 526057104 |
| SMMU | PIMCO ETF TR | 416,811 | $20,849 | 0.0% | $49.86 | — | SHTRM MUN BD ACT | 72201R874 |
| CGSM | CAPITAL GRP FIXED INCM ETF T | 801,441 | $20,845 | 0.0% | $26.02 | — | SHORT DURATION M | 14020Y607 |
| USMF | WISDOMTREE TR | 419,864 | $20,834 | 0.0% | $47.46 | — | US MULTIFACTOR | 97717Y857 |
| GII | SPDR INDEX SHS FDS | 335,321 | $20,790 | 0.0% | $56.16 | — | S&P GBLINF ETF | 78463X855 |
| DMXF | ISHARES TR | 308,646 | $20,784 | 0.0% | $64.39 | — | ESG EAFE ETF | 46436E759 |
| EUSB | ISHARES TR | 476,314 | $20,634 | 0.0% | $43.47 | — | ESG ADV TTL USD | 46436E619 |
| ONON | ON HLDG AG | 468,638 | $20,583 | 0.0% | $39.89 | +31.8% | NAMEN AKT A | H5919C104 |
| RPV | INVESCO EXCHANGE TRADED FD T | 222,819 | $20,577 | 0.0% | $79.81 | — | S&P500 PUR VAL | 46137V258 |
| DRI | DARDEN RESTAURANTS INC | 98,839 | $20,535 | 0.0% | $132.22 | +42.7% | COM | 237194105 |
| TRPA | HARTFORD FDS EXCHANGE TRADED | 528,473 | $20,529 | 0.0% | $38.85 | — | AAA CLO ETF | 41653L602 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 464,465 | $20,497 | 0.0% | $50.39 | — | NASDAQ INTERNT | 46137V530 |
| AVSC | AMERICAN CENTY ETF TR | 422,203 | $20,435 | 0.0% | $51.33 | — | AVANTIS US SMALL | 025072323 |
| RGA | REINSURANCE GRP OF AMERICA I | 103,524 | $20,384 | 0.0% | $194.62 | +6.5% | COM NEW | 759351604 |
| NTSX | WISDOMTREE TR | 448,283 | $20,312 | 0.0% | $42.15 | — | US EFFICIENT COR | 97717Y790 |
| DYLD | TWO RDS SHARED TR | 902,279 | $20,307 | 0.0% | $22.25 | — | LEADERSHARES DY | 90214Q675 |
| DGS | WISDOMTREE TR | 420,120 | $20,296 | 0.0% | $48.94 | — | EMG MKTS SMCAP | 97717W281 |
| HYLB | DBX ETF TR | 560,248 | $20,253 | 0.0% | $38.60 | — | XTRACK USD HIGH | 233051432 |
| EIPI | FIRST TR EXCHNG TRADED FD VI | 997,590 | $20,241 | 0.0% | $18.86 | — | FT ENERGY INCOME | 33740F276 |
| ARTY | ISHARES TR | 643,590 | $20,241 | 0.0% | $33.02 | — | FUTURE AI & TECH | 46435U556 |
| RWR | SPDR SER TR | 203,715 | $20,192 | 0.0% | $97.44 | — | DJ REIT ETF | 78464A607 |
| FENY | FIDELITY COVINGTON TRUST | 789,319 | $20,167 | 0.0% | $22.89 | — | MSCI ENERGY IDX | 316092402 |
| OMFS | INVESCO EXCH TRD SLF IDX FD | 529,873 | $20,130 | 0.0% | $35.34 | — | RUSL 2000 DYNM | 46138J593 |
| VPLS | VANGUARD MALVERN FDS | 258,169 | $20,024 | 0.0% | $77.60 | — | CORE-PLUS BD ETF | 922020755 |
| ARES | ARES MANAGEMENT CORPORATION | 136,497 | $20,012 | 0.0% | $117.26 | +43.6% | CL A COM STK | 03990B101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 261,469 | $20,002 | 0.0% | $67.66 | +18.6% | CL A | 192446102 |
| FLDR | FIDELITY MERRIMACK STR TR | 397,435 | $19,919 | 0.0% | $50.04 | — | LOW DURTIN ETF | 316188408 |
| HOOD | ROBINHOOD MKTS INC | 478,131 | $19,900 | 0.0% | $32.38 | +46.8% | COM CL A | 770700102 |
| UTES | ETFIS SER TR I | 308,013 | $19,898 | 0.0% | $60.16 | — | VIRTUS REAVES UT | 26923G806 |
| MLM | MARTIN MARIETTA MATLS INC | 41,534 | $19,858 | 0.0% | $399.70 | +26.4% | COM | 573284106 |
| EMN | EASTMAN CHEM CO | 224,805 | $19,808 | 0.0% | $85.57 | +5.7% | COM | 277432100 |
| FNCL | FIDELITY COVINGTON TRUST | 284,906 | $19,807 | 0.0% | $61.43 | — | MSCI FINLS IDX | 316092501 |
| BSJR | INVESCO EXCH TRD SLF IDX FD | 877,789 | $19,667 | 0.0% | $22.38 | — | BULETSHS 2027 | 46138J585 |
| BUFG | FIRST TR EXCHNG TRADED FD VI | 824,361 | $19,610 | 0.0% | $23.05 | — | VEST BUFFERED | 33740U778 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 118,077 | $19,536 | 0.0% | $166.46 | +8.5% | COM | 679580100 |
| TGRT | T ROWE PRICE ETF INC | 569,155 | $19,522 | 0.0% | $36.67 | — | GROWTH ETF | 87283Q842 |
| JIVE | J P MORGAN EXCHANGE TRADED F | 315,522 | $19,518 | 0.0% | $61.30 | — | JPMORGAN INTL VL | 46654Q757 |
| — | REAVES UTIL INCOME FD | 599,201 | $19,498 | 0.0% | $29.18 | — | COM SH BEN INT | 756158101 |
| — | AMCOR PLC | 2,007,385 | $19,472 | 0.0% | $10.03 | -3.8% | ORD | G0250X107 |
| SSUS | STRATEGY SHS | 477,593 | $19,443 | 0.0% | $34.49 | — | DAY HAGAN NED | 86280R803 |
| MDIV | FIRST TR EXCHANGE TRADED FD | 1,188,126 | $19,429 | 0.0% | $17.36 | — | MULTI ASSET DI | 33738R100 |
| MEAR | ISHARES U S ETF TR | 385,363 | $19,361 | 0.0% | $50.14 | — | SHORT MATURITY M | 46431W838 |
| JKHY | HENRY JACK & ASSOC INC | 106,389 | $19,277 | 0.0% | $159.80 | +7.9% | COM | 426281101 |
| OHI | OMEGA HEALTHCARE INVS INC | 506,080 | $19,272 | 0.0% | $32.75 | — | COM | 681936100 |
| — | FS CREDIT OPPORTUNITIES CORP | 2,730,010 | $19,247 | 0.0% | $4.89 | — | COMMON STOCK | 30290Y101 |
| MRNA | MODERNA INC | 676,212 | $19,171 | 0.0% | $52.03 | -31.8% | COM | 60770K107 |
| ACWX | ISHARES TR | 345,465 | $19,156 | 0.0% | $51.92 | — | MSCI ACWI EX US | 464288240 |
| — | GABELLI EQUITY TR INC | 3,474,636 | $19,145 | 0.0% | $5.73 | — | COM | 362397101 |
| POOL | POOL CORP | 60,073 | $19,124 | 0.0% | $341.13 | -2.1% | COM | 73278L105 |
| AVB | AVALONBAY CMNTYS INC | 89,067 | $19,116 | 0.0% | $174.22 | +20.3% | COM | 053484101 |
| EFIV | SPDR SER TR | 357,055 | $19,102 | 0.0% | $48.42 | — | S&P 500 ESG ETF | 78468R531 |
| KCE | SPDR SER TR | 151,141 | $19,070 | 0.0% | $113.92 | — | S&P CAP MKTS | 78464A771 |
| PTMC | PACER FDS TR | 550,422 | $19,045 | 0.0% | $30.91 | — | TRENDP US MID CP | 69374H204 |
| FFOG | FRANKLIN TEMPLETON ETF TR | 544,550 | $19,023 | 0.0% | $36.10 | — | FRANKLIN FOCUSED | 35473P421 |
| — | NUVEEN PFD & INCOME OPPORTUN | 2,378,176 | $18,930 | 0.0% | $7.20 | — | COM | 67073B106 |
| RACE | FERRARI N V | 44,222 | $18,922 | 0.0% | $324.45 | +38.6% | COM | N3167Y103 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 386,356 | $18,904 | 0.0% | $60.92 | — | S&P500 EQL IND | 46137V324 |
| DIAL | COLUMBIA ETF TR I | 1,057,223 | $18,903 | 0.0% | $18.19 | — | DIVERSIFID FXD | 19761L508 |
| FXG | FIRST TR EXCHANGE TRADED FD | 287,788 | $18,804 | 0.0% | $58.82 | — | CONSUMR STAPLE | 33734X119 |
| EWL | ISHARES INC | 361,454 | $18,720 | 0.0% | $47.23 | — | MSCI SWITZERLAND | 464286749 |
| OIH | VANECK ETF TRUST | 71,299 | $18,689 | 0.0% | $246.49 | — | OIL SERVICES ETF | 92189H607 |
| BJ | BJS WHSL CLUB HLDGS INC | 163,719 | $18,680 | 0.0% | $83.75 | +23.0% | COM | 05550J101 |
| FFLC | FIDELITY COVINGTON TRUST | 427,996 | $18,618 | 0.0% | $45.68 | — | FUNDAMENTAL LARG | 316092360 |
| JEF | JEFFERIES FINL GROUP INC | 346,882 | $18,582 | 0.0% | $57.93 | +13.5% | COM | 47233W109 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 653,764 | $18,573 | 0.0% | $20.00 | — | TR UNIT | 85208R101 |
| RIO | RIO TINTO PLC | 308,346 | $18,525 | 0.0% | $68.30 | — | SPONSORED ADR | 767204100 |
| EWC | ISHARES INC | 454,282 | $18,512 | 0.0% | $37.93 | — | MSCI CDA ETF | 464286509 |
| VWOB | VANGUARD WHITEHALL FDS | 288,283 | $18,508 | 0.0% | $72.10 | — | EM MK GOV BD ETF | 921946885 |
| NUMG | NUSHARES ETF TR | 430,904 | $18,494 | 0.0% | $42.48 | — | NUVEEN ESG MIDCP | 67092P409 |
| SONY | SONY GROUP CORP | 727,729 | $18,477 | 0.0% | $31.28 | — | SPONSORED ADR | 835699307 |
| NXTG | FIRST TR EXCHANGE TRADED FD | 217,694 | $18,474 | 0.0% | $64.28 | — | INDXX NEXTG ETF | 33737K205 |
| GRPM | INVESCO EXCHANGE TRADED FD T | 175,930 | $18,420 | 0.0% | $100.72 | — | S&P MIDCAP 400 | 46137V225 |
| AUSF | GLOBAL X FDS | 421,757 | $18,410 | 0.0% | $41.17 | — | ADAPTIVE US | 37954Y574 |
| OMC | OMNICOM GROUP INC | 221,490 | $18,364 | 0.0% | $74.49 | +8.3% | COM | 681919106 |
| HOLX | HOLOGIC INC | 296,846 | $18,336 | 0.0% | $73.80 | -10.2% | COM | 436440101 |
| BUG | GLOBAL X FDS | 563,853 | $18,235 | 0.0% | $25.55 | — | CYBRSCURTY ETF | 37954Y384 |
| NUMV | NUSHARES ETF TR | 531,453 | $18,181 | 0.0% | $32.84 | — | NUVEEN ESG MIDVL | 67092P508 |
| PSK | SPDR SER TR | 560,804 | $18,164 | 0.0% | $39.61 | — | ICE PFD SEC ETF | 78464A292 |
| — | EATON VANCE RISK-MANAGED DIV | 2,144,278 | $18,141 | 0.0% | $8.44 | — | COM | 27829G106 |
| HYGH | ISHARES U S ETF TR | 212,599 | $18,113 | 0.0% | $85.34 | — | IT RT HDG HGYL | 46431W606 |
| CM | CANADIAN IMPERIAL BK COMM | 321,022 | $18,074 | 0.0% | $38.44 | +53.6% | COM | 136069101 |
| PCEF | INVESCO EXCH TRADED FD TR II | 958,620 | $18,070 | 0.0% | $20.59 | — | CEF INM COMPSI | 46138E404 |
| EELV | INVESCO EXCH TRADED FD TR II | 742,105 | $18,020 | 0.0% | $23.06 | — | S&P EMRNG MKTS | 46138E297 |
| BYLD | ISHARES TR | 803,053 | $18,008 | 0.0% | $22.59 | — | YLD OPTIM BD | 46434V787 |
| IQV | IQVIA HLDGS INC | 102,121 | $18,004 | 0.0% | $185.82 | +4.4% | COM | 46266C105 |
| INCE | FRANKLIN TEMPLETON ETF TR | 319,064 | $17,931 | 0.0% | $47.57 | — | INCOME EQT FOCUS | 35473P504 |
| FNF | FIDELITY NATIONAL FINANCIAL | 275,148 | $17,907 | 0.0% | $40.06 | +39.9% | FNF GROUP COM | 31620R303 |
| ISCG | ISHARES TR | 396,814 | $17,876 | 0.0% | $68.40 | — | MRGSTR SM CP GR | 464288604 |
| DASH | DOORDASH INC | 97,771 | $17,870 | 0.0% | $128.64 | +46.2% | CL A | 25809K105 |
| MFC | MANULIFE FINL CORP | 573,236 | $17,856 | 0.0% | $20.21 | +49.5% | COM | 56501R106 |
| QQQI | NEOS ETF TRUST | 375,652 | $17,817 | 0.0% | $49.46 | — | NASDAQ 100 HIGH | 78433H675 |
| BLOK | AMPLIFY ETF TR | 483,006 | $17,813 | 0.0% | $39.67 | — | BLOCKCHAIN LDR | 032108607 |
| PDEC | INNOVATOR ETFS TRUST | 473,453 | $17,802 | 0.0% | $36.86 | — | US EQTY PWR BUF | 45782C540 |
| EFX | EQUIFAX INC | 73,040 | $17,790 | 0.0% | $218.78 | +14.1% | COM | 294429105 |
| MPLX | MPLX LP | 331,772 | $17,756 | 0.0% | $33.50 | — | COM UNIT REP LTD | 55336V100 |
| ACIO | ETF SER SOLUTIONS | 458,551 | $17,741 | 0.0% | $37.12 | — | APTUS COLLRD INV | 26922A222 |
| PGF | INVESCO EXCHANGE TRADED FD T | 1,241,815 | $17,733 | 0.0% | $17.60 | — | FINL PFD ETF | 46137V621 |
| AOK | ISHARES TR | 470,648 | $17,710 | 0.0% | $36.62 | — | CORE 30/70 CONSE | 464289883 |
| DIV | GLOBAL X FDS | 938,037 | $17,673 | 0.0% | $18.64 | — | GLOBX SUPDV US | 37950E291 |
| CRH | CRH PLC | 199,756 | $17,573 | 0.0% | $79.14 | +23.4% | ORD | G25508105 |
| FWD | AB ACTIVE ETFS INC | 249,226 | $17,548 | 0.0% | $75.24 | — | DISRUPTORS ETF | 00039J509 |
| FENI | FIDELITY COVINGTON TRUST | 588,730 | $17,521 | 0.0% | $29.37 | — | ENHANCED INTL | 31609A404 |
| CTRA | COTERRA ENERGY INC | 605,330 | $17,494 | 0.0% | $23.85 | +13.2% | COM | 127097103 |
| KMX | CARMAX INC | 223,951 | $17,450 | 0.0% | $86.34 | -7.2% | COM | 143130102 |
| MAIN | MAIN STR CAP CORP | 307,368 | $17,385 | 0.0% | $40.48 | +46.9% | COM | 56035L104 |
| ACM | AECOM | 187,380 | $17,376 | 0.0% | $93.74 | +7.1% | COM | 00766T100 |
| PBUS | INVESCO EXCH TRADED FD TR II | 309,419 | $17,334 | 0.0% | $44.32 | — | PURBTA MSCI US | 46138E461 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 851,397 | $17,292 | 0.0% | $18.56 | — | COM NEW | 035710839 |
| PRN | INVESCO EXCHANGE TRADED FD T | 125,516 | $17,285 | 0.0% | $132.09 | — | DORSEY WRGT INDS | 46137V845 |
| FTXL | FIRST TR EXCHANGE TRADED FD | 228,692 | $17,278 | 0.0% | $70.84 | — | NASDQ SEMCNDTR | 33738R811 |
| EQT | EQT CORP | 323,295 | $17,274 | 0.0% | $35.35 | +43.0% | COM | 26884L109 |
| APTV | APTIV PLC | 290,234 | $17,269 | 0.0% | $61.22 | +3.5% | COM SHS | G3265R107 |
| SMDV | PROSHARES TR | 263,225 | $17,265 | 0.0% | $57.69 | — | RUSS 2000 DIVD | 74347B698 |
| NBOS | NEUBERGER BERMAN ETF TRUST | 673,980 | $17,240 | 0.0% | $25.99 | — | OPT STRATEGY ETF | 64135A705 |
| IBTH | ISHARES TR | 768,897 | $17,239 | 0.0% | $22.35 | — | IBONDS 27 TRM TS | 46436E841 |
| EBND | SPDR SER TR | 857,534 | $17,211 | 0.0% | $21.77 | — | BLOOMBERG EMERGI | 78464A391 |
| PINS | PINTEREST INC | 553,770 | $17,167 | 0.0% | $35.15 | -3.6% | CL A | 72352L106 |
| — | CALAMOS STRATEGIC TOTAL RETU | 1,059,785 | $17,147 | 0.0% | $13.87 | — | COM SH BEN INT | 128125101 |
| EXC | EXELON CORP | 371,350 | $17,112 | 0.0% | $30.71 | +31.9% | COM | 30161N101 |
| ROL | ROLLINS INC | 316,142 | $17,081 | 0.0% | $39.35 | +26.2% | COM | 775711104 |
| TPHD | TIMOTHY PLAN | 452,110 | $17,008 | 0.0% | $32.17 | — | HIG DV STK ETF | 887432326 |
| FSTA | FIDELITY COVINGTON TRUST | 332,473 | $16,999 | 0.0% | $44.48 | — | CONSMR STAPLES | 316092303 |
| FDHY | FIDELITY COVINGTON TRUST | 353,624 | $16,988 | 0.0% | $48.68 | — | ENHANCED HIGH YI | 316092618 |
| ATO | ATMOS ENERGY CORP | 109,772 | $16,969 | 0.0% | $105.99 | +34.9% | COM | 049560105 |
| UAL | UNITED AIRLS HLDGS INC | 245,695 | $16,965 | 0.0% | $67.84 | +39.2% | COM | 910047109 |
| ONOF | GLOBAL X FDS | 523,149 | $16,953 | 0.0% | $31.51 | — | ADAPTIVE US RISK | 37954Y194 |
| EXR | EXTRA SPACE STORAGE INC | 114,046 | $16,935 | 0.0% | $127.22 | +14.2% | COM | 30225T102 |
| — | COHEN & STEERS REIT & PFD & | 765,664 | $16,898 | 0.0% | $20.70 | — | COM | 19247X100 |
| EYLD | CAMBRIA ETF TR | 531,033 | $16,860 | 0.0% | $31.15 | — | EMRG SHAREHLDR | 132061706 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 198,282 | $16,844 | 0.0% | $78.24 | +18.6% | ORD SHS | G7997R103 |
| OZK | BANK OZK LITTLE ROCK ARK | 387,492 | $16,837 | 0.0% | $27.95 | +62.6% | COM | 06417N103 |
| EXPD | EXPEDITORS INTL WASH INC | 139,905 | $16,824 | 0.0% | $90.70 | +25.4% | COM | 302130109 |
| EVSD | MORGAN STANLEY ETF TRUST | 330,580 | $16,780 | 0.0% | $50.66 | — | EATON VANCE SHOR | 61774R825 |
| PAGP | PLAINS GP HLDGS L P | 784,543 | $16,758 | 0.0% | $13.93 | — | LTD PARTNR INT A | 72651A207 |
| TTEK | TETRA TECH INC NEW | 573,013 | $16,663 | 0.0% | $41.50 | -19.1% | COM | 88162G103 |
| CP | CANADIAN PACIFIC KANSAS CITY | 237,284 | $16,660 | 0.0% | $77.23 | -2.1% | COM | 13646K108 |
| HAL | HALLIBURTON CO | 655,721 | $16,636 | 0.0% | $30.11 | -15.0% | COM | 406216101 |
| FIS | FIDELITY NATL INFORMATION SV | 222,706 | $16,632 | 0.0% | $87.09 | -15.5% | COM | 31620M106 |
| CFG | CITIZENS FINL GROUP INC | 405,797 | $16,626 | 0.0% | $33.45 | +29.2% | COM | 174610105 |
| FPXI | FIRST TR EXCHANGE TRADED FD | 352,594 | $16,607 | 0.0% | $55.35 | — | INTL EQUITY OPP | 33734X853 |
| FLHY | FRANKLIN TEMPLETON ETF TR | 694,244 | $16,544 | 0.0% | $23.69 | — | HIGH YIELD CORP | 35473P629 |
| WST | WEST PHARMACEUTICAL SVSC INC | 73,796 | $16,521 | 0.0% | $311.16 | -11.7% | COM | 955306105 |
| BALI | BLACKROCK ETF TRUST | 573,364 | $16,507 | 0.0% | $30.03 | — | ISHARES ADVANTAG | 09290C863 |
| DUSA | DAVIS FUNDAMENTAL ETF TR | 389,634 | $16,489 | 0.0% | $36.24 | — | SELECT US EQTY | 23908L207 |
| AEE | AMEREN CORP | 164,067 | $16,472 | 0.0% | $74.33 | +26.1% | COM | 023608102 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 200,742 | $16,435 | 0.0% | $70.13 | — | S&P500 EQL ENR | 46137V365 |
| IVOG | VANGUARD ADMIRAL FDS INC | 159,227 | $16,427 | 0.0% | $114.98 | — | MIDCP 400 GRTH | 921932869 |
| — | TWO RDS SHARED TR | 524,975 | $16,411 | 0.0% | $29.68 | — | LEADERSHARES EQT | 90214Q683 |
| PTIN | PACER FDS TR | 558,983 | $16,389 | 0.0% | $27.44 | — | TRENDPILOT INTL | 69374H683 |
| IVLU | ISHARES TR | 539,954 | $16,366 | 0.0% | $27.00 | — | MSCI INTL VLU FT | 46435G409 |
| IYC | ISHARES TR | 185,145 | $16,353 | 0.0% | $83.66 | — | US CONSUM DISCRE | 464287580 |
| FXD | FIRST TR EXCHANGE TRADED FD | 282,282 | $16,341 | 0.0% | $55.97 | — | CONSUMR DISCRE | 33734X101 |
| ICLR | ICON PLC | 94,111 | $16,315 | 0.0% | $217.04 | -10.7% | SHS | G4705A100 |
| SFLO | VICTORY PORTFOLIOS II | 664,992 | $16,312 | 0.0% | $25.92 | — | VICTORYSHARES SM | 92647X822 |
| ARKG | ARK ETF TR | 783,702 | $16,270 | 0.0% | $55.92 | — | GENOMIC REV ETF | 00214Q302 |
| MINO | PIMCO ETF TR | 362,866 | $16,231 | 0.0% | $45.16 | — | MUNI INCOME OPP | 72201R635 |
| JPLD | J P MORGAN EXCHANGE TRADED F | 311,681 | $16,207 | 0.0% | $50.89 | — | JPMORGAM LTD DUR | 46654Q773 |
| JTEK | J P MORGAN EXCHANGE TRADED F | 240,917 | $16,187 | 0.0% | $68.82 | — | U S TECH LEADERS | 46654Q732 |
| — | EATON VANCE TAX-MANAGED DIVE | 1,132,140 | $16,144 | 0.0% | $13.15 | — | COM | 27828N102 |
| DDOG | DATADOG INC | 162,562 | $16,128 | 0.0% | $107.04 | +17.9% | CL A COM | 23804L103 |
| LONZ | PIMCO ETF TR | 320,076 | $16,127 | 0.0% | $51.01 | — | SR LN ACTIVE ETF | 72201R627 |
| RY | ROYAL BK CDA | 142,392 | $16,050 | 0.0% | $97.06 | +21.3% | COM | 780087102 |
| EWG | ISHARES INC | 432,758 | $16,047 | 0.0% | $34.25 | — | MSCI GERMANY ETF | 464286806 |
| GARP | ISHARES TR | 314,271 | $16,033 | 0.0% | $52.40 | — | MSCI USA QUALITY | 46436E403 |
| ADM | ARCHER DANIELS MIDLAND CO | 333,636 | $16,018 | 0.0% | $57.45 | -18.5% | COM | 039483102 |
| FTXO | FIRST TR EXCHANGE TRADED FD | 526,603 | $16,009 | 0.0% | $29.10 | — | NASDAQ BK ETF | 33738R860 |
| NET | CLOUDFLARE INC | 141,740 | $15,973 | 0.0% | $78.40 | +69.1% | CL A COM | 18915M107 |
| FTXN | FIRST TR EXCHANGE TRADED FD | 527,343 | $15,968 | 0.0% | $25.37 | — | NASDQ OIL GAS | 33738R845 |
| ZS | ZSCALER INC | 80,375 | $15,948 | 0.0% | $188.49 | +5.7% | COM | 98980G102 |
| EWP | ISHARES INC | 418,037 | $15,910 | 0.0% | $33.55 | — | MSCI SPAIN ETF | 464286764 |
| — | VOYA GLBL EQTY DIV & PREM OP | 2,757,434 | $15,910 | 0.0% | $5.57 | — | COM | 92912T100 |
| CAVA | CAVA GROUP INC | 183,939 | $15,894 | 0.0% | $78.89 | +37.4% | COM | 148929102 |
| JHSC | JOHN HANCOCK EXCHANGE TRADED | 426,268 | $15,888 | 0.0% | $36.84 | — | MULTIFACTR SML | 47804J842 |
| FEMS | FIRST TR EXCH TRD ALPHDX FD | 427,432 | $15,888 | 0.0% | $38.06 | — | EM SML CP ALPH | 33737J307 |
| SDIV | GLOBAL X FDS | 757,414 | $15,883 | 0.0% | $22.91 | — | SUPERDIVIDEND | 37960A669 |
| CSHI | NEOS ETF TRUST | 319,670 | $15,865 | 0.0% | $49.73 | — | NEOS ENH INC 1-3 | 78433H501 |
| CGIE | CAPITAL GROUP INTERNATIONAL | 539,858 | $15,829 | 0.0% | $29.08 | — | SHS | 14021M107 |
| ARKQ | ARK ETF TR | 238,579 | $15,808 | 0.0% | $60.35 | — | AUTNMUS TECHNLGY | 00214Q203 |
| OWNS | TIDAL TRUST III | 921,117 | $15,795 | 0.0% | $16.95 | — | AFFORDABLE HOUS | 74741A106 |
| JPEM | J P MORGAN EXCHANGE TRADED F | 299,036 | $15,765 | 0.0% | $51.54 | — | DIV RTN EM EQT | 46641Q308 |
| IDXX | IDEXX LABS INC | 37,500 | $15,748 | 0.0% | $493.23 | -12.0% | COM | 45168D104 |
| QFLR | INNOVATOR ETFS TRUST | 582,902 | $15,744 | 0.0% | $29.07 | — | NASDAQ 100 MANA | 45783Y681 |
| DOCU | DOCUSIGN INC | 193,293 | $15,734 | 0.0% | $87.92 | -0.4% | COM | 256163106 |
| USAI | PACER FDS TR | 382,703 | $15,733 | 0.0% | $26.10 | — | AMERCN ENRGY IND | 69374H634 |
| CPLS | AB ACTIVE ETFS INC | 444,939 | $15,731 | 0.0% | $35.35 | — | CORE PLUS BD ETF | 00039J855 |
| BIBL | NORTHERN LTS FD TR IV | 409,344 | $15,723 | 0.0% | $35.42 | — | INSPIRE 100 ETF | 66538H534 |
| ILOW | AB ACTIVE ETFS INC | 422,962 | $15,624 | 0.0% | $36.61 | — | INTL LOW VOLATLT | 00039J822 |
| DG | DOLLAR GEN CORP NEW | 177,276 | $15,588 | 0.0% | $132.65 | -43.9% | COM | 256677105 |
| RTH | VANECK ETF TRUST | 68,999 | $15,578 | 0.0% | $190.05 | — | RETAIL ETF | 92189F684 |
| JXN | JACKSON FINANCIAL INC | 185,902 | $15,575 | 0.0% | $37.35 | +129.9% | COM CL A | 46817M107 |
| IAI | ISHARES TR | 111,081 | $15,564 | 0.0% | $122.42 | — | US BR DEL SE ETF | 464288794 |
| EUSA | ISHARES INC | 165,910 | $15,528 | 0.0% | $83.86 | — | MSCI EQUAL WEITE | 464286681 |
| WY | WEYERHAEUSER CO MTN BE | 529,137 | $15,493 | 0.0% | $26.20 | +10.2% | COM NEW | 962166104 |
| VFMO | VANGUARD WELLINGTON FD | 102,003 | $15,475 | 0.0% | $140.81 | — | US MOMENTUM | 921935508 |
| RMD | RESMED INC | 69,112 | $15,471 | 0.0% | $205.00 | +13.0% | COM | 761152107 |
| HALO | HALOZYME THERAPEUTICS INC | 242,432 | $15,470 | 0.0% | $48.71 | +19.3% | COM | 40637H109 |
| WPM | WHEATON PRECIOUS METALS CORP | 197,975 | $15,369 | 0.0% | $38.53 | +72.5% | COM | 962879102 |
| COHR | COHERENT CORP | 236,465 | $15,356 | 0.0% | $71.00 | +16.7% | COM | 19247G107 |
| HLI | HOULIHAN LOKEY INC | 95,038 | $15,349 | 0.0% | $130.29 | +30.2% | CL A | 441593100 |
| MORT | VANECK ETF TRUST | 1,366,939 | $15,269 | 0.0% | $12.74 | — | MORTGAGE REIT | 92189F452 |
| IFLN | INVESCO EXCH TRADED FD TR II | 845,119 | $15,263 | 0.0% | $18.24 | — | FNDMNTL HY CRP | 46138E719 |
| GDIV | HARBOR ETF TRUST | 1,045,487 | $15,222 | 0.0% | $13.33 | — | DIVIDEND GTH LEA | 41151J703 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 68,279 | $15,215 | 0.0% | $199.54 | +22.5% | COM | 03820C105 |
| MTZ | MASTEC INC | 130,314 | $15,209 | 0.0% | $124.80 | +8.1% | COM | 576323109 |
| PAYC | PAYCOM SOFTWARE INC | 69,509 | $15,186 | 0.0% | $232.93 | -10.0% | COM | 70432V102 |
| TM | TOYOTA MOTOR CORP | 85,878 | $15,160 | 0.0% | $170.68 | — | ADS | 892331307 |
| FVAL | FIDELITY COVINGTON TRUST | 254,081 | $15,141 | 0.0% | $55.34 | — | VLU FACTOR ETF | 316092782 |
| FMF | FIRST TR EXCHANGE-TRADED FD | 328,203 | $15,137 | 0.0% | $47.75 | — | MNGD FUTRS STRGY | 33739G103 |
| HNDL | STRATEGY SHS | 717,326 | $15,128 | 0.0% | $24.98 | — | NS 7HANDL IDX | 86280R506 |
| FUMB | FIRST TR EXCH TRADED FD III | 752,563 | $15,123 | 0.0% | $20.00 | — | ULTRA SHT DUR MU | 33740J104 |
| GRNB | VANECK ETF TRUST | 628,337 | $15,119 | 0.0% | $23.92 | — | GREEN BOND ETF | 92189F171 |
| LRN | STRIDE INC | 119,382 | $15,102 | 0.0% | $101.28 | +24.8% | COM | 86333M108 |
| MMLG | FIRST TR EXCHNG TRADED FD VI | 552,829 | $15,098 | 0.0% | $24.68 | — | MLT MNGD LRG GRW | 33740F789 |
| GDDY | GODADDY INC | 83,789 | $15,094 | 0.0% | $135.58 | +40.9% | CL A | 380237107 |
| HDUS | LATTICE STRATEGIES TR | 278,579 | $15,081 | 0.0% | $53.78 | — | HARTFORD DISCIPL | 518416870 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 11,380 | $15,079 | 0.0% | $188.36 | +135.3% | COM | 88262P102 |
| PHYL | PGIM ETF TR | 431,349 | $15,020 | 0.0% | $34.94 | — | ACTV HY BD ETF | 69344A206 |
| EXP | EAGLE MATLS INC | 67,559 | $14,993 | 0.0% | $181.70 | +29.9% | COM | 26969P108 |
| IHAK | ISHARES TR | 318,148 | $14,947 | 0.0% | $42.50 | — | CYBERSECURITY | 46435U135 |
| ROBO | EXCHANGE TRADED CONCEPTS TRU | 288,852 | $14,876 | 0.0% | $51.60 | — | ROBO GLB ETF | 301505707 |
| VTWV | VANGUARD SCOTTSDALE FDS | 111,571 | $14,849 | 0.0% | $128.47 | — | VNG RUS2000VAL | 92206C649 |
| TWLO | TWILIO INC | 151,528 | $14,836 | 0.0% | $108.70 | +9.0% | CL A | 90138F102 |
| EWI | ISHARES INC | 348,660 | $14,755 | 0.0% | $33.86 | — | MSCI ITALY ETF | 46434G830 |
| EWQ | ISHARES INC | 369,486 | $14,706 | 0.0% | $40.89 | — | MSCI FRANCE ETF | 464286707 |
| BTAL | AGF INVTS TR | 703,101 | $14,653 | 0.0% | $20.41 | — | US MARKET NETRL | 00110G408 |
| GHYB | GOLDMAN SACHS ETF TR | 328,205 | $14,619 | 0.0% | $44.39 | — | ACCESS HIG YLD | 381430453 |
| TDY | TELEDYNE TECHNOLOGIES INC | 29,365 | $14,615 | 0.0% | $393.26 | +25.8% | COM | 879360105 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 380,837 | $14,590 | 0.0% | $34.97 | — | UNIT LTD PARTN | 01881G106 |
| ILCB | ISHARES TR | 188,613 | $14,572 | 0.0% | $80.87 | — | MORNINGSTR US EQ | 464287127 |
| TSN | TYSON FOODS INC | 227,851 | $14,539 | 0.0% | $57.97 | -1.9% | CL A | 902494103 |
| — | COHEN & STEERS INFRASTRUCTUR | 566,245 | $14,468 | 0.0% | $24.11 | — | COM | 19248A109 |
| HUSV | FIRST TR EXCH TRADED FD III | 359,301 | $14,440 | 0.0% | $32.61 | — | HORIZON DMST ETF | 33739P889 |
| BAB | INVESCO EXCH TRADED FD TR II | 541,184 | $14,439 | 0.0% | $28.26 | — | TAXABLE MUN BD | 46138G805 |
| HMOP | HARTFORD FDS EXCHANGE TRADED | 374,640 | $14,405 | 0.0% | $38.32 | — | MUN OPORTUNITE | 41653L503 |
| WSO | WATSCO INC | 28,338 | $14,404 | 0.0% | $354.88 | +38.9% | COM | 942622200 |
| OSEA | HARBOR ETF TRUST | 541,831 | $14,377 | 0.0% | $27.87 | — | INTERNATNAL COMP | 41151J885 |
| FAD | FIRST TR MULTI CAP GROWTH AL | 110,986 | $14,358 | 0.0% | $109.25 | — | COM SHS | 33733F101 |
| DFNM | DIMENSIONAL ETF TRUST | 301,351 | $14,335 | 0.0% | $47.87 | — | NATL MUN BD ETF | 25434V849 |
| FEP | FIRST TR EXCH TRD ALPHDX FD | 350,310 | $14,303 | 0.0% | $38.92 | — | EUROPE ALPHADEX | 33737J117 |
| KEY | KEYCORP | 892,621 | $14,273 | 0.0% | $15.30 | +6.2% | COM | 493267108 |
| — | BLACKROCK CORE BD TR | 1,311,417 | $14,229 | 0.0% | $11.97 | — | SHS BEN INT | 09249E101 |
| CNC | CENTENE CORP DEL | 233,626 | $14,183 | 0.0% | $63.97 | -5.5% | COM | 15135B101 |
| A | AGILENT TECHNOLOGIES INC | 121,147 | $14,172 | 0.0% | $128.03 | +4.6% | COM | 00846U101 |
| PECO | PHILLIPS EDISON & CO INC | 388,084 | $14,161 | 0.0% | $34.39 | — | COMMON STOCK | 71844V201 |
| CSL | CARLISLE COS INC | 41,476 | $14,123 | 0.0% | $285.60 | +23.9% | COM | 142339100 |
| RAAX | VANECK ETF TRUST | 463,901 | $14,114 | 0.0% | $25.70 | — | REAL ASSETS ETF | 92189F130 |
| TEAM | ATLASSIAN CORPORATION | 66,397 | $14,090 | 0.0% | $212.05 | +24.4% | CL A | 049468101 |
| IHF | ISHARES TR | 266,827 | $14,088 | 0.0% | $90.54 | — | US HLTHCR PR ETF | 464288828 |
| SDOG | ALPS ETF TR | 242,083 | $14,065 | 0.0% | $49.16 | — | SECTR DIV DOGS | 00162Q858 |
| EMCB | WISDOMTREE TR | 214,506 | $14,031 | 0.0% | $65.96 | — | WSDM EMKTBD FD | 97717X784 |
| PKB | INVESCO EXCHANGE TRADED FD T | 207,201 | $13,951 | 0.0% | $53.12 | — | BUILDING & CONST | 46137V779 |
| CCL | CARNIVAL CORP | 714,313 | $13,951 | 0.0% | $21.47 | +10.8% | UNIT 99/99/9999 | 143658300 |
| APIE | TRUST FOR PROFESSIONAL MANAG | 464,004 | $13,948 | 0.0% | $29.67 | — | ACTIVEPASSIVE EQ | 89834G737 |
| JPIB | J P MORGAN EXCHANGE TRADED F | 291,129 | $13,942 | 0.0% | $47.25 | — | INTL BD OPP ETF | 46641Q852 |
| LDSF | FIRST TR EXCHNG TRADED FD VI | 738,016 | $13,926 | 0.0% | $19.67 | — | LOW DUR STRTGC | 33740F870 |
| FID | FIRST TR EXCHANGE TRADED FD | 807,262 | $13,925 | 0.0% | $16.22 | — | S&P INTL DIVID | 33738R688 |
| HYBL | SSGA ACTIVE TR | 494,988 | $13,919 | 0.0% | $28.25 | — | SPDR BLACKSTONE | 78470P846 |
| RPM | RPM INTL INC | 119,882 | $13,868 | 0.0% | $95.09 | +27.8% | COM | 749685103 |
| SCCO | SOUTHERN COPPER CORP | 148,380 | $13,868 | 0.0% | $67.18 | +31.6% | COM | 84265V105 |
| IXC | ISHARES TR | 329,071 | $13,844 | 0.0% | $38.23 | — | GLOBAL ENERG ETF | 464287341 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 464,096 | $13,807 | 0.0% | $41.86 | — | S&P500 EQL HLT | 46137V332 |
| PCY | INVESCO EXCH TRADED FD TR II | 684,397 | $13,804 | 0.0% | $21.53 | — | EMRNG MKT SVRG | 46138E784 |
| DGRE | WISDOMTREE TR | 567,693 | $13,801 | 0.0% | $24.96 | — | EM MKTS QTLY DIV | 97717W323 |
| PWZ | INVESCO EXCH TRADED FD TR II | 578,075 | $13,787 | 0.0% | $25.32 | — | CALIF AMT MUN | 46138E206 |
| — | FIRST TR INTER DURATN PFD & | 746,943 | $13,736 | 0.0% | $21.10 | — | COM | 33718W103 |
| AMJB | JPMORGAN CHASE FINL CO LLC | 421,963 | $13,705 | 0.0% | $29.97 | — | CAL LKD 44 | 48133Q309 |
| ARGT | GLOBAL X FDS | 169,636 | $13,702 | 0.0% | $76.00 | — | GB MSCI AR ETF | 37950E259 |
| PMBS | PIMCO ETF TR | 278,745 | $13,681 | 0.0% | $48.83 | — | MTG BKD SECS ACT | 72201R569 |
| SCHE | SCHWAB STRATEGIC TR | 494,853 | $13,643 | 0.0% | $26.35 | — | EMRG MKTEQ ETF | 808524706 |
| DTCR | GLOBAL X FDS | 837,197 | $13,613 | 0.0% | $16.51 | — | DATA CTR & DIGIT | 37954Y236 |
| BKR | BAKER HUGHES COMPANY | 309,442 | $13,600 | 0.0% | $33.00 | +32.7% | CL A | 05722G100 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 120,081 | $13,591 | 0.0% | $115.45 | -8.2% | COM | 98956P102 |
| FELV | FIDELITY COVINGTON TRUST | 441,984 | $13,587 | 0.0% | $30.29 | — | ENHANCED LARGE | 31609A107 |
| — | INTERPUBLIC GROUP COS INC | 500,207 | $13,586 | 0.0% | $27.43 | -3.4% | COM | 460690100 |
| DWAS | INVESCO EXCH TRADED FD TR II | 174,202 | $13,584 | 0.0% | $77.89 | — | DORSEY WRGT SMLC | 46138E842 |
| RJF | RAYMOND JAMES FINL INC | 97,699 | $13,571 | 0.0% | $100.73 | +52.1% | COM | 754730109 |
| CZA | INVESCO EXCHANGE TRADED FD T | 130,453 | $13,553 | 0.0% | $81.90 | — | ZACKS MID CAP | 46137Y401 |
| GPN | GLOBAL PMTS INC | 138,024 | $13,515 | 0.0% | $118.02 | -12.3% | COM | 37940X102 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 603,544 | $13,507 | 0.0% | $20.63 | +7.9% | COM | 83012A109 |
| VRSN | VERISIGN INC | 53,194 | $13,504 | 0.0% | $190.72 | +18.1% | COM | 92343E102 |
| JSI | JANUS DETROIT STR TR | 257,533 | $13,482 | 0.0% | $52.12 | — | HENDERSON SECURI | 47103U746 |
| BALL | BALL CORP | 258,661 | $13,468 | 0.0% | $55.78 | -7.2% | COM | 058498106 |
| HSBC | HSBC HLDGS PLC | 233,650 | $13,419 | 0.0% | $45.10 | — | SPON ADR NEW | 404280406 |
| IGHG | PROSHARES TR | 174,336 | $13,405 | 0.0% | $75.91 | — | INVT INT RT HG | 74347B607 |
| CLSE | TRUST FOR PROFESSIONAL MANAG | 619,408 | $13,385 | 0.0% | $21.85 | — | CONVERGENCE LNG | 89834G760 |
| J | JACOBS SOLUTIONS INC | 110,538 | $13,363 | 0.0% | $110.89 | +15.1% | COM | 46982L108 |
| AGNC | AGNC INVT CORP | 1,392,082 | $13,336 | 0.0% | $11.52 | — | COM | 00123Q104 |
| QINT | AMERICAN CENTY ETF TR | 256,972 | $13,316 | 0.0% | $47.22 | — | QUALITY DIVRSFED | 025072406 |
| VTR | VENTAS INC | 193,593 | $13,311 | 0.0% | $43.28 | +43.5% | COM | 92276F100 |
| COPX | GLOBAL X FDS | 340,587 | $13,307 | 0.0% | $36.69 | — | GLOBAL X COPPER | 37954Y830 |
| IPKW | INVESCO EXCH TRADED FD TR II | 288,679 | $13,181 | 0.0% | $40.11 | — | INTL BUYBACK | 46138E644 |
| PBTP | INVESCO EXCH TRADED FD TR II | 507,208 | $13,168 | 0.0% | $25.96 | — | PURBTA 0 5 YR | 46138E495 |
| MMIN | NEW YORK LIFE INVTS ACTIVE E | 556,109 | $13,141 | 0.0% | $25.16 | — | NYLI MACKAY MUNI | 45409F843 |
| — | EATON VANCE LIMITED DURATION | 1,315,745 | $13,131 | 0.0% | $10.29 | — | COM | 27828H105 |
| IXJ | ISHARES TR | 143,558 | $13,093 | 0.0% | $77.28 | — | GLOB HLTHCRE ETF | 464287325 |
| SMIN | ISHARES TR | 192,135 | $13,082 | 0.0% | $70.45 | — | MSCI INDIA SM CP | 46429B614 |
| DUHP | DIMENSIONAL ETF TRUST | 394,567 | $13,076 | 0.0% | $30.39 | — | US HIGH PROFITAB | 25434V831 |
| MAS | MASCO CORP | 187,893 | $13,066 | 0.0% | $54.35 | +35.4% | COM | 574599106 |
| EXPE | EXPEDIA GROUP INC | 77,128 | $12,965 | 0.0% | $139.40 | +29.7% | COM NEW | 30212P303 |
| IGPT | INVESCO EXCHANGE TRADED FD T | 320,131 | $12,962 | 0.0% | $47.32 | — | AI AND NEXT GEN | 46137V639 |
| LDOS | LEIDOS HOLDINGS INC | 95,988 | $12,953 | 0.0% | $142.69 | -3.1% | COM | 525327102 |
| HLN | HALEON PLC | 1,256,449 | $12,929 | 0.0% | $8.25 | — | SPON ADS | 405552100 |
| UGI | UGI CORP NEW | 390,791 | $12,923 | 0.0% | $29.14 | +8.7% | COM | 902681105 |
| SJM | SMUCKER J M CO | 108,649 | $12,865 | 0.0% | $107.30 | -2.8% | COM NEW | 832696405 |
| FNK | FIRST TR EXCHANGE-TRADED ALP | 254,934 | $12,858 | 0.0% | $44.73 | — | MID CAP VAL FD | 33737M201 |
| EA | ELECTRONIC ARTS INC | 88,703 | $12,819 | 0.0% | $125.13 | +7.5% | COM | 285512109 |
| BN | BROOKFIELD CORP | 244,171 | $12,797 | 0.0% | $26.35 | +42.6% | CL A LTD VT SH | 11271J107 |
| DFNL | DAVIS FUNDAMENTAL ETF TR | 325,696 | $12,793 | 0.0% | $28.89 | — | SELECT FINL | 23908L108 |
| AVLC | AMERICAN CENTY ETF TR | 198,440 | $12,740 | 0.0% | $63.93 | — | AVANTIS US LARG | 025072158 |
| PRFD | PIMCO ETF TR | 251,971 | $12,738 | 0.0% | $49.42 | — | PREFERRED AND CP | 72201R619 |
| RELX | RELX PLC | 252,566 | $12,732 | 0.0% | $37.33 | — | SPONSORED ADR | 759530108 |
| EEMA | ISHARES INC | 171,725 | $12,720 | 0.0% | $70.04 | — | MSCI EM ASIA ETF | 464286426 |
| SILJ | AMPLIFY ETF TR | 1,048,801 | $12,711 | 0.0% | $10.78 | — | AMPLIFY JUNIOR S | 032108649 |
| MLI | MUELLER INDS INC | 166,836 | $12,703 | 0.0% | $66.90 | +18.1% | COM | 624756102 |
| LRGF | ISHARES TR | 218,801 | $12,664 | 0.0% | $48.76 | — | U S EQUITY FACTR | 46434V282 |
| BBCA | J P MORGAN EXCHANGE TRADED F | 176,916 | $12,660 | 0.0% | $65.42 | — | BETABUILDERS CDA | 46641Q225 |
| — | CALAMOS CONV & HIGH INCOME F | 1,253,404 | $12,659 | 0.0% | $11.94 | — | COM SHS | 12811P108 |
| IMCV | ISHARES TR | 170,079 | $12,618 | 0.0% | $74.25 | — | MRGSTR MD CP VAL | 464288406 |
| IBHF | ISHARES TR | 542,299 | $12,592 | 0.0% | $23.01 | — | IBONDS 2026 TERM | 46436E528 |
| CAG | CONAGRA BRANDS INC | 471,254 | $12,568 | 0.0% | $27.68 | -11.9% | COM | 205887102 |
| COO | COOPER COS INC | 148,261 | $12,506 | 0.0% | $96.72 | -7.4% | COM | 216648501 |
| FLGB | FRANKLIN TEMPLETON ETF TR | 436,122 | $12,500 | 0.0% | $27.16 | — | FTSE UNTD KGDM | 35473P678 |
| CLS | CELESTICA INC | 158,302 | $12,476 | 0.0% | $60.89 | +74.2% | COM | 15101Q207 |
| — | BLACKROCK TAX MUNICPAL BD TR | 747,872 | $12,474 | 0.0% | $19.02 | — | SHS | 09248X100 |
| VTWG | VANGUARD SCOTTSDALE FDS | 66,909 | $12,469 | 0.0% | $166.95 | — | VNG RUS2000GRW | 92206C623 |
| MKL | MARKEL GROUP INC | 6,656 | $12,445 | 0.0% | $1377.44 | +33.6% | COM | 570535104 |
| SHE | SPDR SER TR | 108,773 | $12,415 | 0.0% | $88.90 | — | SPDR MSCI USA GE | 78468R747 |
| DKNG | DRAFTKINGS INC NEW | 373,475 | $12,403 | 0.0% | $17.53 | +134.2% | COM CL A | 26142V105 |
| DBC | INVESCO DB COMMDY INDX TRCK | 549,632 | $12,367 | 0.0% | $19.97 | — | UNIT | 46138B103 |
| KBWD | INVESCO EXCH TRADED FD TR II | 855,688 | $12,365 | 0.0% | $17.90 | — | KBW HIG DV YLD | 46138E610 |
| ARGX | ARGENX SE | 20,880 | $12,358 | 0.0% | $567.95 | — | SPONSORED ADR | 04016X101 |
| PAA | PLAINS ALL AMERN PIPELINE L | 616,996 | $12,340 | 0.0% | $16.38 | — | UNIT LTD PARTN | 726503105 |
| RKT | ROCKET COS INC | 1,022,356 | $12,340 | 0.0% | $11.75 | +4.7% | COM CL A | 77311W101 |
| SCHZ | SCHWAB STRATEGIC TR | 531,858 | $12,318 | 0.0% | $34.04 | — | US AGGREGATE B | 808524839 |
| APCB | TRUST FOR PROFESSIONAL MANAG | 416,914 | $12,316 | 0.0% | $30.00 | — | ACTIVEPASSIVE CR | 89834G752 |
| — | BARRICK GOLD CORP | 633,127 | $12,308 | 0.0% | $18.44 | — | COM | 067901108 |
| EWX | SPDR INDEX SHS FDS | 217,329 | $12,307 | 0.0% | $54.95 | — | S&P EMKTSC ETF | 78463X756 |
| IGE | ISHARES TR | 269,858 | $12,270 | 0.0% | $42.13 | — | NORTH AMERN NAT | 464287374 |
| PSEP | INNOVATOR ETFS TRUST | 319,067 | $12,255 | 0.0% | $36.00 | — | US EQTY PWR BUF | 45782C656 |
| STLD | STEEL DYNAMICS INC | 97,943 | $12,251 | 0.0% | $85.41 | +46.3% | COM | 858119100 |
| AOA | ISHARES TR | 160,072 | $12,246 | 0.0% | $61.31 | — | CORE 80/20 AGGRE | 464289859 |
| FIDU | FIDELITY COVINGTON TRUST | 178,344 | $12,211 | 0.0% | $62.52 | — | MSCI INDL INDX | 316092709 |
| LH | LABCORP HOLDINGS INC | 52,431 | $12,203 | 0.0% | $210.31 | +14.2% | COM SHS | 504922105 |
| DFSD | DIMENSIONAL ETF TRUST | 256,502 | $12,189 | 0.0% | $46.80 | — | SHORT DURATION F | 25434V864 |
| NBSD | NEUBERGER BERMAN ETF TRUST | 238,681 | $12,166 | 0.0% | $50.85 | — | SHORT DURATION I | 64135A887 |
| KDP | KEURIG DR PEPPER INC | 355,467 | $12,164 | 0.0% | $31.15 | +1.1% | COM | 49271V100 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 197,108 | $12,134 | 0.0% | $66.78 | — | SPONSORED ADR | 03524A108 |
| JSML | JANUS DETROIT STR TR | 199,115 | $12,118 | 0.0% | $58.98 | — | HENDERSN CAP ETF | 47103U100 |
| DJIA | GLOBAL X FDS | 548,478 | $12,105 | 0.0% | $22.33 | — | DOW 30 COVERED C | 37960A859 |
| SOXQ | INVESCO EXCH TRADED FD TR II | 359,224 | $12,088 | 0.0% | $37.37 | — | INVESCO PHLX SM | 46138G615 |
| HCRB | HARTFORD FDS EXCHANGE TRADED | 341,980 | $12,015 | 0.0% | $34.93 | — | CORE BD ETF | 41653L701 |
| NFTY | FIRST TR EXCH TRD ALPHDX FD | 215,429 | $12,012 | 0.0% | $55.86 | — | INDIA NFTY50 EQW | 33737J802 |
| CBRE | CBRE GROUP INC | 91,797 | $12,005 | 0.0% | $105.90 | +28.3% | CL A | 12504L109 |
| IBN | ICICI BANK LIMITED | 380,798 | $12,003 | 0.0% | $24.29 | — | ADR | 45104G104 |
| FDLO | FIDELITY COVINGTON TRUST | 197,160 | $11,952 | 0.0% | $50.18 | — | LOW VOLITY ETF | 316092824 |
| LII | LENNOX INTL INC | 21,230 | $11,906 | 0.0% | $395.56 | +51.6% | COM | 526107107 |
| — | BLACKROCK ENHANCED EQUITY DI | 1,383,779 | $11,900 | 0.0% | $8.64 | — | COM | 09251A104 |
| PNOV | INNOVATOR ETFS TRUST | 319,276 | $11,883 | 0.0% | $32.43 | — | US EQTY PWR BUF | 45782C573 |
| TLTW | ISHARES TR | 493,833 | $11,882 | 0.0% | $26.81 | — | 20+ YEAR TR BD | 46436E338 |
| QQH | NORTHERN LTS FD TR III | 202,975 | $11,870 | 0.0% | $61.45 | — | HCM DEFND 100 | 66538R748 |
| EUFN | ISHARES TR | 416,375 | $11,863 | 0.0% | $24.19 | — | MSCI EURO FL ETF | 464289180 |
| EZM | WISDOMTREE TR | 198,964 | $11,858 | 0.0% | $61.59 | — | US MIDCAP FUND | 97717W570 |
| DOX | AMDOCS LTD | 129,414 | $11,841 | 0.0% | $77.03 | +10.6% | SHS | G02602103 |
| GVIP | GOLDMAN SACHS ETF TR | 100,359 | $11,830 | 0.0% | $108.99 | — | HEDGE IND ETF | 381430545 |
| FWONK | LIBERTY MEDIA CORP DEL | 131,434 | $11,830 | 0.0% | $71.82 | — | COM LBTY ONE S C | 531229755 |
| CVNA | CARVANA CO | 56,441 | $11,801 | 0.0% | $110.88 | +99.5% | CL A | 146869102 |
| FITE | SPDR SER TR | 187,845 | $11,794 | 0.0% | $59.92 | — | S&P KENSHO FUTRE | 78468R671 |
| TUA | SIMPLIFY EXCHANGE TRADED FUN | 536,403 | $11,785 | 0.0% | $22.37 | — | SHORT TERM TREA | 82889N657 |
| EVRG | EVERGY INC | 170,879 | $11,782 | 0.0% | $49.68 | +27.1% | COM | 30034W106 |
| LCTD | BLACKROCK ETF TRUST | 254,473 | $11,754 | 0.0% | $43.58 | — | WORLD EX US CARB | 09290C608 |
| POCT | INNOVATOR ETFS TRUST | 302,473 | $11,751 | 0.0% | $35.84 | — | US EQTY PWR BUF | 45782C797 |
| FTI | TECHNIPFMC PLC | 408,190 | $11,707 | 0.0% | $13.55 | +120.0% | COM | G87110105 |
| BKIE | BNY MELLON ETF TRUST | 151,116 | $11,690 | 0.0% | $75.80 | — | INTERNATIONL EQT | 09661T404 |
| WTRG | ESSENTIAL UTILS INC | 295,308 | $11,674 | 0.0% | $43.31 | -15.2% | COM | 29670G102 |
| GNRC | GENERAC HLDGS INC | 92,102 | $11,665 | 0.0% | $161.06 | -10.9% | COM | 368736104 |
| KNGZ | FIRST TR EXCHANGE TRADED FD | 362,097 | $11,663 | 0.0% | $30.59 | — | FIRST TRUST S&P | 33738R738 |
| PRMB | PRIMO BRANDS CORPORATION | 328,209 | $11,648 | 0.0% | $32.41 | +0.8% | CLASS A COM SHS | 741623102 |
| IYT | ISHARES TR | 181,845 | $11,644 | 0.0% | $97.02 | — | US TRSPRTION | 464287192 |
| HPQ | HP INC | 418,733 | $11,595 | 0.0% | $27.18 | +11.7% | COM | 40434L105 |
| SHYM | BLACKROCK ETF TRUST II | 510,732 | $11,578 | 0.0% | $22.71 | — | ISHARES HIGH YIE | 092528108 |
| WBD | WARNER BROS DISCOVERY INC | 1,076,134 | $11,547 | 0.0% | $15.53 | -32.6% | COM SER A | 934423104 |
| TPLC | TIMOTHY PLAN | 269,604 | $11,442 | 0.0% | $37.75 | — | US LRGMD CP CORE | 887432359 |
| ORI | OLD REP INTL CORP | 291,198 | $11,421 | 0.0% | $17.56 | +91.9% | COM | 680223104 |
| LIT | GLOBAL X FDS | 293,573 | $11,391 | 0.0% | $65.75 | — | LITHIUM BTRY ETF | 37954Y855 |
| — | NUVEEN AMT FREE QLTY MUN INC | 1,016,980 | $11,390 | 0.0% | $12.68 | — | COM | 670657105 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 108,551 | $11,352 | 0.0% | $110.22 | +6.4% | CL A | 099502106 |
| IYM | ISHARES TR | 83,942 | $11,315 | 0.0% | $127.14 | — | U.S. BAS MTL ETF | 464287838 |
| FCG | FIRST TR EXCHANGE-TRADED FD | 452,424 | $11,243 | 0.0% | $20.34 | — | NAT GAS ETF | 33733E807 |
| IBTI | ISHARES TR | 505,230 | $11,241 | 0.0% | $22.18 | — | IBONDS 28 TRM TS | 46436E833 |
| JMOM | J P MORGAN EXCHANGE TRADED F | 198,346 | $11,179 | 0.0% | $44.76 | — | US MOMENTUM | 46641Q779 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 470,591 | $11,177 | 0.0% | $23.49 | — | COM SHS | 670699107 |
| QVMT | INVESCO EXCH TRADED FD TR II | 215,300 | $11,134 | 0.0% | $40.86 | — | S&P 500 ENHNCD | 46138E396 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 127,804 | $11,123 | 0.0% | $60.38 | +31.6% | SHS | G25839104 |
| HEI/A | HEICO CORP NEW | 52,541 | $11,085 | 0.0% | $148.41 | +30.4% | CL A | 422806208 |
| BUCK | SIMPLIFY EXCHANGE TRADED FUN | 449,105 | $11,084 | 0.0% | $24.66 | — | TREASURY OPT INC | 82889N640 |
| — | NUVEEN QUALITY MUNCP INCOME | 961,343 | $11,075 | 0.0% | $12.30 | — | COM | 67066V101 |
| MSA | MSA SAFETY INC | 75,358 | $11,054 | 0.0% | $144.49 | +10.3% | COM | 553498106 |
| STT | STATE STR CORP | 123,407 | $11,049 | 0.0% | $73.33 | +26.5% | COM | 857477103 |
| SIXG | ETF SER SOLUTIONS | 259,591 | $11,033 | 0.0% | $33.03 | — | DEFIANCE CONNECT | 26922A289 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 198,844 | $11,026 | 0.0% | $61.97 | — | MATERIALS ALPH | 33734X168 |
| CDW | CDW CORP | 68,736 | $11,016 | 0.0% | $167.40 | +7.1% | COM | 12514G108 |
| FYT | FIRST TR EXCHANGE-TRADED ALP | 220,729 | $10,977 | 0.0% | $47.05 | — | SML CAP VAL ALPH | 33737M409 |
| RBC | RBC BEARINGS INC | 34,447 | $10,962 | 0.0% | $257.68 | +30.9% | COM | 75524B104 |
| — | COHEN & STEERS CLOSED-END OP | 907,966 | $10,959 | 0.0% | $11.59 | — | COM | 19248P106 |
| NTRA | NATERA INC | 77,478 | $10,956 | 0.0% | $80.15 | +100.5% | COM | 632307104 |
| SOUN | SOUNDHOUND AI INC | 1,346,805 | $10,936 | 0.0% | $5.51 | +126.2% | CLASS A COM | 836100107 |
| RDDT | REDDIT INC | 104,230 | $10,934 | 0.0% | $125.78 | +31.4% | CL A | 75734B100 |
| CW | CURTISS WRIGHT CORP | 34,311 | $10,886 | 0.0% | $272.31 | +23.7% | COM | 231561101 |
| FNDA | SCHWAB STRATEGIC TR | 396,466 | $10,859 | 0.0% | $38.66 | — | FUNDAMENTAL US S | 808524763 |
| IT | GARTNER INC | 25,843 | $10,848 | 0.0% | $317.64 | +55.1% | COM | 366651107 |
| DGX | QUEST DIAGNOSTICS INC | 63,955 | $10,821 | 0.0% | $118.76 | +36.4% | COM | 74834L100 |
| — | GABELLI DIVID & INCOME TR | 448,090 | $10,812 | 0.0% | $22.06 | — | COM | 36242H104 |
| GNR | SPDR INDEX SHS FDS | 202,937 | $10,806 | 0.0% | $56.64 | — | GLB NAT RESRCE | 78463X541 |
| LAMR | LAMAR ADVERTISING CO NEW | 94,782 | $10,784 | 0.0% | $101.55 | — | CL A | 512816109 |
| SAIA | SAIA INC | 30,807 | $10,765 | 0.0% | $429.39 | +1.3% | COM | 78709Y105 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 370,825 | $10,758 | 0.0% | $30.61 | — | NASDAQNXTGEN100 | 46138G631 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 94,919 | $10,751 | 0.0% | $78.53 | +34.6% | COM | 681116109 |
| JD | JD.COM INC | 261,391 | $10,748 | 0.0% | $36.85 | — | SPON ADS CL A | 47215P106 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 184,925 | $10,737 | 0.0% | $45.42 | — | COM UT REP LP | 86765K109 |
| IEO | ISHARES TR | 113,519 | $10,737 | 0.0% | $77.07 | — | US OIL GS EX ETF | 464288851 |
| KNSL | KINSALE CAP GROUP INC | 22,664 | $10,720 | 0.0% | $307.55 | +45.7% | COM | 49714P108 |
| FSCS | FIRST TR EXCHANGE TRADED FD | 309,068 | $10,677 | 0.0% | $29.47 | — | SMID CAPITAL STR | 33738R753 |
| EWS | ISHARES INC | 448,554 | $10,658 | 0.0% | $21.85 | — | MSCI SINGPOR ETF | 46434G780 |
| SCI | SERVICE CORP INTL | 132,634 | $10,637 | 0.0% | $66.10 | +19.0% | COM | 817565104 |
| EQAL | INVESCO EXCH TRADED FD TR II | 224,963 | $10,632 | 0.0% | $42.20 | — | RUSEL 1000 EQL | 46138E420 |
| APG | API GROUP CORP | 297,139 | $10,626 | 0.0% | $22.49 | +11.4% | COM STK | 00187Y100 |
| OGE | OGE ENERGY CORP | 231,189 | $10,625 | 0.0% | $36.75 | +18.4% | COM | 670837103 |
| XSLV | INVESCO EXCH TRADED FD TR II | 229,675 | $10,605 | 0.0% | $47.76 | — | S&P SMLCP LOW | 46138G102 |
| WES | WESTERN MIDSTREAM PARTNERS L | 258,794 | $10,600 | 0.0% | $33.63 | — | COM UNIT LP INT | 958669103 |
| — | NUVEEN AMT FREE MUN CR INC F | 855,155 | $10,587 | 0.0% | $14.40 | — | COM | 67071L106 |
| QDEF | FLEXSHARES TR | 151,437 | $10,584 | 0.0% | $46.54 | — | QLT DIV DEF IDX | 33939L845 |
| FTRI | FIRST TR EXCHANGE TRADED FD | 799,174 | $10,581 | 0.0% | $13.96 | — | INDXX NAT RE ETF | 33734X838 |
| — | HIGH INCOME SECS FD | 1,589,323 | $10,569 | 0.0% | $6.57 | — | SHS BEN INT | 42968F108 |
| MISL | FIRST TR EXCHANGE-TRADED FD | 348,883 | $10,564 | 0.0% | $28.77 | — | INDXX AEROSPACE | 33733E831 |
| RFV | INVESCO EXCHANGE TRADED FD T | 92,560 | $10,563 | 0.0% | $94.73 | — | S&P MDCP400 VL | 46137V191 |
| DTM | DT MIDSTREAM INC | 109,462 | $10,561 | 0.0% | $71.70 | +35.5% | COMMON STOCK | 23345M107 |
| XTL | SPDR SER TR | 105,544 | $10,549 | 0.0% | $104.42 | — | S&P TELECOM | 78464A540 |
| FLQS | FRANKLIN TEMPLETON ETF TR | 267,576 | $10,540 | 0.0% | $37.39 | — | US SML CP MLTFCT | 35473P876 |
| HAWX | ISHARES TR | 314,702 | $10,524 | 0.0% | $29.81 | — | MSCI ACWI EXUS | 46435G847 |
| CGCV | CAPITAL GROUP CONSERVATIVE E | 386,835 | $10,489 | 0.0% | $26.97 | — | SHS | 14020U100 |
| GAL | SSGA ACTIVE ETF TR | 233,616 | $10,471 | 0.0% | $41.33 | — | GLOBL ALLO ETF | 78467V400 |
| WHR | WHIRLPOOL CORP | 116,141 | $10,468 | 0.0% | $122.41 | -13.4% | COM | 963320106 |
| RLY | SSGA ACTIVE ETF TR | 366,014 | $10,446 | 0.0% | $27.63 | — | MULT ASS RLRTN | 78467V103 |
| EMGF | ISHARES INC | 223,004 | $10,432 | 0.0% | $44.33 | — | EMNG MKTS EQT | 46434G889 |
| GUNR | FLEXSHARES TR | 267,589 | $10,385 | 0.0% | $38.63 | — | MORNSTAR UPSTR | 33939L407 |
| ACEL | ACCEL ENTERTAINMENT INC | 1,045,187 | $10,368 | 0.0% | $10.56 | +3.1% | COM CL A1 | 00436Q106 |
| LW | LAMB WESTON HLDGS INC | 193,932 | $10,337 | 0.0% | $75.51 | -26.6% | COM | 513272104 |
| EINC | VANECK ETF TRUST | 103,356 | $10,333 | 0.0% | $88.81 | — | ENERGY INCME ET | 92189H870 |
| WAL | WESTERN ALLIANCE BANCORP | 134,316 | $10,319 | 0.0% | $50.51 | +62.8% | COM | 957638109 |
| IBMP | ISHARES TR | 407,925 | $10,312 | 0.0% | $25.33 | — | IBONDS DEC 27 | 46435U283 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 960,855 | $10,310 | 0.0% | $11.35 | — | COM | 01879R106 |
| CNI | CANADIAN NATL RY CO | 105,638 | $10,296 | 0.0% | $96.59 | +2.9% | COM | 136375102 |
| ALLE | ALLEGION PLC | 78,897 | $10,293 | 0.0% | $113.93 | +12.8% | ORD SHS | G0176J109 |
| CION | CION INVT CORP | 992,946 | $10,277 | 0.0% | $6.25 | +57.6% | COM | 17259U204 |
| DT | DYNATRACE INC | 222,688 | $10,268 | 0.0% | $49.28 | +11.0% | COM NEW | 268150109 |
| EZBC | FRANKLIN TEMPLETON DIGITAL H | 214,815 | $10,260 | 0.0% | $49.38 | — | BITCOIN ETF SHS | 354921108 |
| ESS | ESSEX PPTY TR INC | 33,425 | $10,247 | 0.0% | $219.99 | +28.0% | COM | 297178105 |
| FCOM | FIDELITY COVINGTON TRUST | 181,932 | $10,235 | 0.0% | $52.15 | — | MSCI COMMNTN SVC | 316092873 |
| — | FRANKLIN LTD DURATION INCOME | 1,584,157 | $10,234 | 0.0% | $6.59 | — | COM | 35472T101 |
| — | BLACKROCK CR ALLOCATION INCO | 953,632 | $10,223 | 0.0% | $11.31 | — | COM | 092508100 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 30,822 | $10,209 | 0.0% | $307.50 | +6.9% | COM | 558868105 |
| BSMW | INVESCO EXCH TRD SLF IDX FD | 414,623 | $10,200 | 0.0% | $25.11 | — | BULLETSHS 32 MUN | 46139W833 |
| DOL | WISDOMTREE TR | 184,726 | $10,173 | 0.0% | $47.38 | — | INTL LRGCAP DV | 97717W794 |
| CFA | VICTORY PORTFOLIOS II | 120,440 | $10,170 | 0.0% | $63.42 | — | VCSHS US 500 VOL | 92647N766 |
| GLPI | GAMING & LEISURE PPTYS INC | 199,701 | $10,165 | 0.0% | $47.80 | — | COM | 36467J108 |
| — | NUVEEN MUN VALUE FD INC | 1,154,702 | $10,127 | 0.0% | $9.33 | — | COM | 670928100 |
| DXCM | DEXCOM INC | 148,162 | $10,118 | 0.0% | $88.41 | -7.7% | COM | 252131107 |
| TER | TERADYNE INC | 122,437 | $10,113 | 0.0% | $105.08 | +6.0% | COM | 880770102 |
| PTBD | PACER FDS TR | 503,510 | $10,100 | 0.0% | $26.20 | — | TRENDPILOT US BD | 69374H642 |
| NUBD | NUSHARES ETF TR | 453,774 | $10,067 | 0.0% | $23.28 | — | NUVEEN ESG US | 67092P870 |
| EMHY | ISHARES INC | 262,595 | $10,039 | 0.0% | $40.18 | — | JP MRGN EM HI BD | 464286285 |
| MOH | MOLINA HEALTHCARE INC | 30,463 | $10,034 | 0.0% | $278.46 | +8.5% | COM | 60855R100 |
| JHMB | JOHN HANCOCK EXCHANGE TRADED | 458,357 | $10,033 | 0.0% | $21.80 | — | MORTGAGE BACKED | 47804J792 |
| DRSK | ETF SER SOLUTIONS | 366,939 | $10,006 | 0.0% | $27.81 | — | APTUS DEFINED | 26922A388 |
| BSMQ | INVESCO EXCH TRD SLF IDX FD | 423,036 | $9,988 | 0.0% | $23.75 | — | BULSHS 2026 MUNI | 46138J510 |
| IAT | ISHARES TR | 213,540 | $9,957 | 0.0% | $43.72 | — | US REGNL BKS ETF | 464288778 |
| — | EATON VANCE TAX ADVT DIV INC | 427,680 | $9,952 | 0.0% | $22.36 | — | COM | 27828G107 |
| NNN | NNN REIT INC | 233,246 | $9,948 | 0.0% | $41.90 | — | COM | 637417106 |
| PALC | PACER FDS TR | 207,377 | $9,943 | 0.0% | $43.25 | — | LUNT LRGCP MULTI | 69374H816 |
| FLCB | FRANKLIN TEMPLETON ETF TR | 462,495 | $9,941 | 0.0% | $21.60 | — | US CORE BOND ETF | 35473P553 |
| FNOV | FIRST TR EXCHNG TRADED FD VI | 212,647 | $9,924 | 0.0% | $40.74 | — | FT VEST US EQT | 33740F847 |
| IBMO | ISHARES TR | 387,913 | $9,915 | 0.0% | $25.60 | — | IBONDS DEC 26 | 46435U259 |
| KBWY | INVESCO EXCH TRADED FD TR II | 593,978 | $9,914 | 0.0% | $27.00 | — | KBW PREM YIELD | 46138E594 |
| EG | EVEREST GROUP LTD | 27,208 | $9,886 | 0.0% | $344.47 | +1.5% | COM | G3223R108 |
| CRS | CARPENTER TECHNOLOGY CORP | 54,526 | $9,879 | 0.0% | $101.83 | +88.6% | COM | 144285103 |
| STPZ | PIMCO ETF TR | 182,764 | $9,873 | 0.0% | $52.75 | — | 1-5 US TIP IDX | 72201R205 |
| GMED | GLOBUS MED INC | 134,222 | $9,825 | 0.0% | $57.17 | +44.5% | CL A | 379577208 |
| PJUL | INNOVATOR ETFS TRUST | 244,453 | $9,825 | 0.0% | $37.05 | — | US EQTY PWR BUF | 45782C813 |
| FREL | FIDELITY COVINGTON TRUST | 357,459 | $9,819 | 0.0% | $27.26 | — | MSCI RL EST ETF | 316092857 |
| CMBS | ISHARES TR | 204,474 | $9,815 | 0.0% | $48.59 | — | CMBS ETF | 46429B366 |
| STWD | STARWOOD PPTY TR INC | 496,203 | $9,810 | 0.0% | $20.69 | — | COM | 85571B105 |
| AVY | AVERY DENNISON CORP | 55,098 | $9,806 | 0.0% | $147.46 | +22.3% | COM | 053611109 |
| — | INVESCO EXCH TRD SLF IDX FD | 400,357 | $9,801 | 0.0% | $24.65 | — | BULSHS 2025 MUNI | 46138J528 |
| MOO | VANECK ETF TRUST | 144,253 | $9,793 | 0.0% | $84.47 | — | AGRIBUSINESS ETF | 92189F700 |
| USDU | WISDOMTREE TR | 358,813 | $9,781 | 0.0% | $26.93 | — | BLMBG US BULL | 97717W471 |
| — | BLACKROCK MUN TARGET TERM TR | 460,267 | $9,771 | 0.0% | $21.84 | — | COM SHS BEN IN | 09257P105 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 115,811 | $9,771 | 0.0% | $54.12 | +48.3% | COM | 74251V102 |
| TYL | TYLER TECHNOLOGIES INC | 16,787 | $9,760 | 0.0% | $447.06 | +32.8% | COM | 902252105 |
| FLIA | FRANKLIN TEMPLETON ETF TR | 482,408 | $9,754 | 0.0% | $20.19 | — | INTL AGGREGTE BD | 35473P611 |
| WSM | WILLIAMS SONOMA INC | 61,660 | $9,748 | 0.0% | $102.38 | +86.4% | COM | 969904101 |
| PEJ | INVESCO EXCHANGE TRADED FD T | 200,095 | $9,735 | 0.0% | $45.09 | — | LEISURE AND ENTE | 46137V720 |
| SPY | SPDR S&P 500 ETF TR | 17,400 | $9,733 | 0.0% | $357.68 | — | Call | 78462F103 |
| JPMB | J P MORGAN EXCHANGE TRADED F | 252,236 | $9,724 | 0.0% | $40.14 | — | USD EMRNG MKT | 46641Q746 |
| BWX | SPDR SER TR | 444,077 | $9,708 | 0.0% | $25.17 | — | BLOOMBERG INTL T | 78464A516 |
| BHP | BHP GROUP LTD | 199,407 | $9,679 | 0.0% | $61.90 | — | SPONSORED ADS | 088606108 |
| SRVR | PACER FDS TR | 329,709 | $9,677 | 0.0% | $33.78 | — | DATA AND INFRAST | 69374H741 |
| FDIS | FIDELITY COVINGTON TRUST | 113,928 | $9,628 | 0.0% | $79.34 | — | MSCI CONSM DIS | 316092204 |
| PTL | NORTHERN LTS FD TR IV | 46,827 | $9,623 | 0.0% | $211.19 | — | INSPIRE 500 ETF | 66537J796 |
| FJP | FIRST TR EXCH TRD ALPHDX FD | 175,402 | $9,616 | 0.0% | $51.41 | — | JAPAN ALPHADEX | 33737J158 |
| VFMF | VANGUARD WELLINGTON FD | 76,057 | $9,607 | 0.0% | $121.23 | — | US MULTIFACTOR | 921935607 |
| KNF | KNIFE RIVER CORP | 106,316 | $9,591 | 0.0% | $53.97 | +80.5% | COMMON STOCK | 498894104 |
| QLV | FLEXSHARES TR | 145,460 | $9,588 | 0.0% | $60.68 | — | US QT LW VLTY | 33939L654 |
| — | ISHARES TR | 358,405 | $9,587 | 0.0% | $26.81 | — | IBONDS DEC 25 | 46435U432 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 310,910 | $9,582 | 0.0% | $55.31 | — | S&P500 EQL STP | 46137V373 |
| BBY | BEST BUY INC | 130,074 | $9,575 | 0.0% | $76.96 | +1.8% | COM | 086516101 |
| AGZD | WISDOMTREE TR | 428,285 | $9,572 | 0.0% | $34.33 | — | INTRST RATE HDGE | 97717W380 |
| BSCY | INVESCO EXCH TRD SLF IDX FD | 467,052 | $9,567 | 0.0% | $20.46 | — | BULLETSHARES 203 | 46139W783 |
| REG | REGENCY CTRS CORP | 129,070 | $9,520 | 0.0% | $57.07 | +22.8% | COM | 758849103 |
| RZV | INVESCO EXCHANGE TRADED FD T | 96,065 | $9,496 | 0.0% | $88.95 | — | S&P SML600 VAL | 46137V167 |
| TPR | TAPESTRY INC | 134,611 | $9,478 | 0.0% | $35.70 | +108.9% | COM | 876030107 |
| BUFB | INNOVATOR ETFS TRUST | 300,945 | $9,456 | 0.0% | $31.57 | — | LADDERED ALC BFR | 45783Y756 |
| — | BANK AMERICA CORP | 7,651 | $9,446 | 0.0% | $1201.04 | — | 7.25%CNV PFD L | 060505682 |
| HSCZ | ISHARES TR | 293,039 | $9,436 | 0.0% | $32.06 | — | MSCI EAFE SMCP | 46435G839 |
| GHC | GRAHAM HLDGS CO | 9,812 | $9,428 | 0.0% | $866.75 | +6.5% | COM CL B | 384637104 |
| NI | NISOURCE INC | 234,234 | $9,390 | 0.0% | $28.88 | +30.4% | COM | 65473P105 |
| URNM | SPROTT FDS TR | 289,391 | $9,388 | 0.0% | $43.40 | — | URANIUM MINERS E | 85208P303 |
| RSPR | INVESCO EXCHANGE TRADED FD T | 262,600 | $9,377 | 0.0% | $34.16 | — | S&P500 EQL REL | 46137V290 |
| MAC | MACERICH CO | 545,184 | $9,361 | 0.0% | $13.85 | — | COM | 554382101 |
| DAPP | VANECK ETF TRUST | 1,035,932 | $9,354 | 0.0% | $9.12 | — | DIGI TRANSFRM | 92189H821 |
| AGGH | SIMPLIFY EXCHANGE TRADED FUN | 442,137 | $9,351 | 0.0% | $21.59 | — | AGGREGATE BOND E | 82889N723 |
| IBDV | ISHARES TR | 428,769 | $9,313 | 0.0% | $21.42 | — | IBONDS DEC 2030 | 46436E726 |
| HDB | HDFC BANK LTD | 139,961 | $9,299 | 0.0% | $64.15 | — | SPONSORED ADS | 40415F101 |
| CDL | VICTORY PORTFOLIOS II | 135,648 | $9,291 | 0.0% | $57.88 | — | VCSHS US LRG CAP | 92647N865 |
| THC | TENET HEALTHCARE CORP | 69,028 | $9,284 | 0.0% | $110.57 | +19.1% | COM NEW | 88033G407 |
| AGOX | STARBOARD INVT TR | 379,383 | $9,282 | 0.0% | $21.19 | — | ADAPTIVE ALPHA | 85521B742 |
| MBS | ANGEL OAK FUNDS TRUST | 1,069,192 | $9,281 | 0.0% | $8.55 | — | MORTGAGE BACKED | 03463K737 |
| PSP | INVESCO EXCHANGE TRADED FD T | 144,728 | $9,273 | 0.0% | $57.45 | — | GBL LISTED PVT | 46137V118 |
| REMX | VANECK ETF TRUST | 234,500 | $9,270 | 0.0% | $49.96 | — | RARE EARTH AND S | 92189H805 |
| WAT | WATERS CORP | 25,133 | $9,263 | 0.0% | $326.57 | +18.6% | COM | 941848103 |
| HUM | HUMANA INC | 35,005 | $9,262 | 0.0% | $394.54 | -32.4% | COM | 444859102 |
| WCN | WASTE CONNECTIONS INC | 47,432 | $9,258 | 0.0% | $135.52 | +36.0% | COM | 94106B101 |
| BIDU | BAIDU INC | 100,526 | $9,251 | 0.0% | $127.27 | — | SPON ADR REP A | 056752108 |
| NANR | SPDR INDEX SHS FDS | 166,437 | $9,239 | 0.0% | $51.77 | — | S&P NORTH AMER | 78463X152 |
| FERG | FERGUSON ENTERPRISES INC | 57,625 | $9,233 | 0.0% | $194.34 | -12.2% | COMMON STOCK NEW | 31488V107 |
| BRKR | BRUKER CORP | 220,695 | $9,212 | 0.0% | $61.78 | -16.2% | COM | 116794108 |
| IYZ | ISHARES TR | 336,208 | $9,209 | 0.0% | $26.53 | — | US TELECOM ETF | 464287713 |
| ENFR | ALPS ETF TR | 280,968 | $9,207 | 0.0% | $26.60 | — | ALERIAN ENERGY | 00162Q676 |
| IVOV | VANGUARD ADMIRAL FDS INC | 99,822 | $9,188 | 0.0% | $110.10 | — | MIDCP 400 VAL | 921932844 |
| — | ABRDN TOTAL DYNAMIC DIVIDEND | 1,094,450 | $9,182 | 0.0% | $8.37 | — | COM SH BEN INT | 00326L100 |
| ROKU | ROKU INC | 130,249 | $9,175 | 0.0% | $121.94 | -34.4% | COM CL A | 77543R102 |
| FDRR | FIDELITY COVINGTON TRUST | 183,631 | $9,172 | 0.0% | $40.68 | — | DIVID ETF RISI | 316092832 |
| PGHY | INVESCO EXCH TRADED FD TR II | 462,005 | $9,157 | 0.0% | $19.94 | — | GLOBAL EX US HGH | 46138E669 |
| TOUS | T ROWE PRICE ETF INC | 313,252 | $9,156 | 0.0% | $29.05 | — | INTERNATIONAL EQ | 87283Q834 |
| — | BLACKROCK CORPOR HI YLD FD I | 954,053 | $9,140 | 0.0% | $9.99 | — | COM | 09255P107 |
| CATH | GLOBAL X FDS | 135,206 | $9,132 | 0.0% | $55.98 | — | S&P 500 CATHOLIC | 37954Y889 |
| QIG | WISDOMTREE TR | 205,639 | $9,117 | 0.0% | $45.09 | — | US CORP BOND FD | 97717X198 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 226,644 | $9,102 | 0.0% | $55.29 | +12.4% | ORDINARY SHARES | G25457105 |
| — | COHEN & STEERS QUALITY INCOM | 723,444 | $9,086 | 0.0% | $13.28 | — | COM | 19247L106 |
| — | TWO RDS SHARED TR | 298,967 | $9,078 | 0.0% | $31.08 | — | LEADERSHS ACTIVI | 90214Q717 |
| KOMP | SPDR SER TR | 192,723 | $8,960 | 0.0% | $51.25 | — | S&P KENSHO NEW | 78468R648 |
| CNP | CENTERPOINT ENERGY INC | 247,010 | $8,949 | 0.0% | $27.47 | +19.5% | COM | 15189T107 |
| ISCV | ISHARES TR | 150,439 | $8,921 | 0.0% | $67.17 | — | MRNING SM CP ETF | 464288703 |
| HRL | HORMEL FOODS CORP | 288,184 | $8,916 | 0.0% | $34.47 | -16.6% | COM | 440452100 |
| CEFS | EXCHANGE LISTED FDS TR | 414,519 | $8,842 | 0.0% | $19.05 | — | SABA INT RATE | 30151E806 |
| RFG | INVESCO EXCHANGE TRADED FD T | 201,641 | $8,838 | 0.0% | $58.19 | — | S&P MDCP400 PR | 46137V217 |
| VALQ | AMERICAN CENTY ETF TR | 145,345 | $8,836 | 0.0% | $54.33 | — | US QUALITY VAL | 025072208 |
| EWZ | ISHARES INC | 340,928 | $8,813 | 0.0% | $28.69 | — | MSCI BRAZIL ETF | 464286400 |
| JBHT | HUNT J B TRANS SVCS INC | 59,478 | $8,800 | 0.0% | $174.47 | -6.6% | COM | 445658107 |
| FDM | FIRST TR DOW JONES SELECT MI | 140,613 | $8,744 | 0.0% | $56.10 | — | COM SHS ANNUAL | 33718M105 |
| CELH | CELSIUS HLDGS INC | 245,057 | $8,729 | 0.0% | $51.14 | -46.7% | COM NEW | 15118V207 |
| ENTG | ENTEGRIS INC | 99,744 | $8,726 | 0.0% | $85.62 | +17.3% | COM | 29362U104 |
| EIPX | FIRST TR EXCHANGE-TRADED FD | 334,836 | $8,722 | 0.0% | $23.11 | — | ENERGY INM PARTN | 33739Q804 |
| RSPA | INVESCO ACTIVELY MANAGED EXC | 177,159 | $8,718 | 0.0% | $49.21 | — | S&P 500 EQUAL WE | 46090A697 |
| BRBR | BELLRING BRANDS INC | 116,995 | $8,711 | 0.0% | $65.47 | +12.2% | COMMON STOCK | 07831C103 |
| STE | STERIS PLC | 38,400 | $8,703 | 0.0% | $181.83 | +20.2% | SHS USD | G8473T100 |
| TD | TORONTO DOMINION BK ONT | 145,176 | $8,702 | 0.0% | $62.54 | -6.9% | COM NEW | 891160509 |
| PMAY | INNOVATOR ETFS TRUST | 242,466 | $8,680 | 0.0% | $34.02 | — | US EQTY PWR BUF | 45782C318 |
| — | CORNERSTONE TOTAL RETURN FD | 1,206,414 | $8,662 | 0.0% | $9.15 | — | COM | 21924U300 |
| SMB | VANECK ETF TRUST | 504,161 | $8,639 | 0.0% | $17.36 | — | VANECK SHRT MUNI | 92189F528 |
| FTV | FORTIVE CORP | 117,840 | $8,624 | 0.0% | $52.83 | +10.7% | COM | 34959J108 |
| FSGS | FIRST TR EXCHANGE TRADED FD | 315,068 | $8,614 | 0.0% | $26.62 | — | FIRST TRUST SMID | 33738R746 |
| — | KELLANOVA | 104,422 | $8,614 | 0.0% | $52.62 | +52.1% | COM | 487836108 |
| VIOV | VANGUARD ADMIRAL FDS INC | 102,632 | $8,612 | 0.0% | $102.08 | — | SMLCP 600 VAL | 921932778 |
| FEMB | FIRST TR EXCH TRADED FD III | 320,255 | $8,612 | 0.0% | $28.50 | — | EME MRK BD ETF | 33739P202 |
| FJUN | FIRST TR EXCHNG TRADED FD VI | 172,524 | $8,607 | 0.0% | $41.33 | — | FT VEST US EQT | 33740F722 |
| JETS | ETF SER SOLUTIONS | 414,049 | $8,600 | 0.0% | $20.10 | — | US GLB JETS | 26922A842 |
| CHAT | TIDAL TR II | 246,437 | $8,588 | 0.0% | $35.89 | — | ROUNDHILL GENER | 88636J600 |
| — | PIMCO INCOME STRATEGY FD II | 1,138,700 | $8,586 | 0.0% | $8.08 | — | COM | 72201J104 |
| HEZU | ISHARES TR | 220,032 | $8,575 | 0.0% | $35.11 | — | CUR HD EURZN ETF | 46434V639 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 102,246 | $8,541 | 0.0% | $66.77 | +24.0% | COM | 78467J100 |
| RAVI | FLEXSHARES TR | 112,770 | $8,523 | 0.0% | $74.98 | — | FLEXSHARES ULTRA | 33939L886 |
| BKGI | BNY MELLON ETF TRUST | 247,139 | $8,519 | 0.0% | $33.35 | — | GLOBAL INFRASCTR | 09661T826 |
| VALE | VALE S A | 851,424 | $8,497 | 0.0% | $14.38 | — | SPONSORED ADS | 91912E105 |
| BUFT | FIRST TR EXCHNG TRADED FD VI | 377,793 | $8,480 | 0.0% | $22.15 | — | VEST BUFFERED | 33740U760 |
| REZ | ISHARES TR | 97,916 | $8,462 | 0.0% | $82.00 | — | RESIDENTIAL MULT | 464288562 |
| IHE | ISHARES TR | 119,866 | $8,458 | 0.0% | $85.90 | — | U.S. PHARMA ETF | 464288836 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 29,903 | $8,449 | 0.0% | $292.98 | +16.6% | CL A | 989207105 |
| PGRO | PUTNAM ETF TRUST | 243,921 | $8,442 | 0.0% | $30.18 | — | FOCSD LARCP GWT | 746729409 |
| FNDE | SCHWAB STRATEGIC TR | 274,042 | $8,440 | 0.0% | $29.47 | — | FUNDAMENTAL EMER | 808524730 |
| PSC | PRINCIPAL EXCHANGE TRADED FD | 173,714 | $8,435 | 0.0% | $45.55 | — | PRIN U S SMALL | 74255Y607 |
| OLED | UNIVERSAL DISPLAY CORP | 60,411 | $8,426 | 0.0% | $174.70 | -15.5% | COM | 91347P105 |
| EXLS | EXLSERVICE HOLDINGS INC | 186,309 | $8,423 | 0.0% | $32.76 | +46.9% | COM | 302081104 |
| SRET | GLOBAL X FDS | 397,106 | $8,419 | 0.0% | $21.68 | — | SUPERDVDND REIT | 37960A651 |
| AAPL | APPLE INC | 37,800 | $8,397 | 0.0% | $128.91 | +79.0% | Put | 037833100 |
| MDB | MONGODB INC | 47,830 | $8,389 | 0.0% | $286.58 | -15.0% | CL A | 60937P106 |
| QMOM | EA SERIES TRUST | 140,899 | $8,369 | 0.0% | $57.14 | — | US QUAN MOMENTUM | 02072L409 |
| BSMU | INVESCO EXCH TRD SLF IDX FD | 387,581 | $8,364 | 0.0% | $21.93 | — | INVSC 30 MUNI BD | 46138J445 |
| NU | NU HLDGS LTD | 816,693 | $8,363 | 0.0% | $11.55 | +2.3% | ORD SHS CL A | G6683N103 |
| FVC | FIRST TR EXCHANGE TRADED FD | 237,579 | $8,358 | 0.0% | $25.17 | — | DORSEY WRIGHT | 33738R878 |
| ING | ING GROEP N.V. | 424,538 | $8,317 | 0.0% | $13.41 | — | SPONSORED ADR | 456837103 |
| ESML | ISHARES TR | 216,359 | $8,310 | 0.0% | $37.05 | — | ESG AWARE MSCI | 46435U663 |
| EQL | ALPS ETF TR | 65,901 | $8,302 | 0.0% | $102.50 | — | EQUAL SEC ETF | 00162Q205 |
| — | EATON VANCE ENHANCED EQUITY | 392,153 | $8,274 | 0.0% | $20.60 | — | COM | 278277108 |
| APA | APA CORPORATION | 393,619 | $8,274 | 0.0% | $25.30 | -16.8% | COM | 03743Q108 |
| — | CORNERSTONE STRATEGIC INVEST | 1,113,258 | $8,272 | 0.0% | $9.19 | — | COM | 21924B302 |
| PAPR | INNOVATOR ETFS TRUST | 231,856 | $8,268 | 0.0% | $32.48 | — | US EQT PWR BUF | 45782C870 |
| LQDI | ISHARES U S ETF TR | 315,681 | $8,268 | 0.0% | $25.88 | — | INFLATION HEDG | 46431W580 |
| HESM | HESS MIDSTREAM LP | 195,428 | $8,265 | 0.0% | $24.35 | +53.5% | CL A SHS | 428103105 |
| QQA | INVESCO ACTIVELY MANAGED EXC | 180,199 | $8,264 | 0.0% | $45.86 | — | QQQ INCOME ADVAN | 46090A689 |
| SMMD | ISHARES TR | 131,999 | $8,255 | 0.0% | $63.83 | — | RUSEL 2500 ETF | 46435G268 |
| — | NUVEEN MUNICIPAL CREDIT INC | 674,783 | $8,253 | 0.0% | $13.00 | — | COM SH BEN INT | 67070X101 |
| — | BLACKROCK SCIENCE & TECHNOLO | 249,864 | $8,243 | 0.0% | $35.84 | — | SHS | 09258G104 |
| LOWV | AB ACTIVE ETFS INC | 118,153 | $8,241 | 0.0% | $70.38 | — | US LOW VOLATIL | 00039J301 |
| ILF | ISHARES TR | 349,088 | $8,221 | 0.0% | $26.34 | — | LATN AMER 40 ETF | 464287390 |
| EFAA | INVESCO ACTIVELY MANAGED EXC | 168,603 | $8,217 | 0.0% | $48.73 | — | MSCI EAFE INCOME | 46090A713 |
| SILA | SILA REALTY TRUST INC | 307,186 | $8,205 | 0.0% | $22.17 | — | COMMON STOCK | 146280508 |
| USPX | FRANKLIN TEMPLETON ETF TR | 167,190 | $8,190 | 0.0% | $49.91 | — | US EQUITY INDEX | 35473P405 |
| NVT | NVENT ELECTRIC PLC | 156,049 | $8,180 | 0.0% | $38.73 | +61.5% | SHS | G6700G107 |
| POWR | ISHARES INC | 328,807 | $8,177 | 0.0% | $19.26 | — | GLB ENR PROD ETF | 464286343 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 85,375 | $8,168 | 0.0% | $71.38 | +47.1% | COM | 01973R101 |
| — | BLACKROCK ENHANCED LARGE CAP | 440,725 | $8,140 | 0.0% | $18.73 | — | COM | 09256A109 |
| IESC | IES HLDGS INC | 49,264 | $8,134 | 0.0% | $225.87 | -7.7% | COM | 44951W106 |
| OMF | ONEMAIN HLDGS INC | 166,275 | $8,128 | 0.0% | $44.15 | +20.1% | COM | 68268W103 |
| RIGS | ALPS ETF TR | 351,520 | $8,119 | 0.0% | $22.95 | — | RIVRFRNT STR INC | 00162Q783 |
| — | WELLS FARGO CO NEW | 6,760 | $8,117 | 0.0% | $1203.68 | — | PERP PFD CNV A | 949746804 |
| PSFF | PACER FDS TR | 284,263 | $8,116 | 0.0% | $26.09 | — | SWAN SOS FD OF | 69374H568 |
| DKS | DICKS SPORTING GOODS INC | 40,151 | $8,093 | 0.0% | $123.87 | +76.1% | COM | 253393102 |
| FTDS | FIRST TR EXCHANGE-TRADED FD | 158,871 | $8,090 | 0.0% | $42.80 | — | DIVIDEND STRNGTH | 33733E708 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 23,861 | $8,064 | 0.0% | $252.50 | +27.6% | SHS | G96629103 |
| LPX | LOUISIANA PAC CORP | 87,642 | $8,061 | 0.0% | $93.58 | +11.5% | COM | 546347105 |
| IRT | INDEPENDENCE RLTY TR INC | 378,245 | $8,030 | 0.0% | $21.46 | — | COM | 45378A106 |
| RWO | SPDR INDEX SHS FDS | 183,833 | $8,022 | 0.0% | $45.98 | — | DJ GLB RL ES ETF | 78463X749 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 53,432 | $8,002 | 0.0% | $133.91 | +23.3% | COM | 49338L103 |
| BSMR | INVESCO EXCH TRD SLF IDX FD | 338,907 | $7,981 | 0.0% | $23.78 | — | BULSHS 2027 MUNI | 46138J494 |
| VTC | VANGUARD SCOTTSDALE FDS | 103,682 | $7,963 | 0.0% | $80.32 | — | TOTAL CORP BND | 92206C573 |
| CQP | CHENIERE ENERGY PARTNERS LP | 120,393 | $7,951 | 0.0% | $51.97 | — | COM UNIT | 16411Q101 |
| ICLN | ISHARES TR | 696,062 | $7,949 | 0.0% | $22.44 | — | GL CLEAN ENE ETF | 464288224 |
| ESPO | VANECK ETF TRUST | 92,115 | $7,948 | 0.0% | $59.97 | — | VIDEO GMNG ESPRT | 92189F114 |
| BSMS | INVESCO EXCH TRD SLF IDX FD | 342,248 | $7,932 | 0.0% | $23.50 | — | BULSHS 2028 MUNI | 46138J486 |
| — | PIMCO HIGH INCOME FD | 1,620,897 | $7,926 | 0.0% | $5.29 | — | COM SHS | 722014107 |
| LVS | LAS VEGAS SANDS CORP | 205,060 | $7,921 | 0.0% | $47.27 | -8.2% | COM | 517834107 |
| PNR | PENTAIR PLC | 90,522 | $7,919 | 0.0% | $75.00 | +26.0% | SHS | G7S00T104 |
| OKTA | OKTA INC | 74,974 | $7,889 | 0.0% | $95.28 | +2.5% | CL A | 679295105 |
| CFR | CULLEN FROST BANKERS INC | 62,995 | $7,887 | 0.0% | $93.75 | +39.3% | COM | 229899109 |
| AES | AES CORP | 634,974 | $7,886 | 0.0% | $15.42 | -28.6% | COM | 00130H105 |
| TPSC | TIMOTHY PLAN | 212,917 | $7,884 | 0.0% | $35.57 | — | U S SM CP CORE | 887432342 |
| — | WESTERN ASSET EMERGING MKTS | 794,299 | $7,856 | 0.0% | $10.28 | — | COM | 95766A101 |
| UHS | UNIVERSAL HLTH SVCS INC | 41,750 | $7,845 | 0.0% | $170.83 | +6.4% | CL B | 913903100 |
| FLUT | FLUTTER ENTMT PLC | 35,404 | $7,844 | 0.0% | $244.39 | +6.0% | SHS | G3643J108 |
| NFLT | ETFIS SER TR I | 347,234 | $7,837 | 0.0% | $22.76 | — | VIRTUS NEWFLEET | 26923G707 |
| JPIN | J P MORGAN EXCHANGE TRADED F | 136,872 | $7,821 | 0.0% | $54.23 | — | DIV RTN INT EQ | 46641Q209 |
| FFIV | F5 INC | 29,328 | $7,809 | 0.0% | $208.25 | +34.3% | COM | 315616102 |
| IBDW | ISHARES TR | 376,251 | $7,807 | 0.0% | $20.54 | — | IBONDS DEC 2031 | 46436E486 |
| USFD | US FOODS HLDG CORP | 119,044 | $7,793 | 0.0% | $40.14 | +70.3% | COM | 912008109 |
| XHS | SPDR SER TR | 79,410 | $7,792 | 0.0% | $94.11 | — | HLTH CARE SVCS | 78464A573 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 25,246 | $7,783 | 0.0% | $310.47 | +10.4% | COM | 91307C102 |
| MAA | MID-AMER APT CMNTYS INC | 46,347 | $7,767 | 0.0% | $125.31 | +22.3% | COM | 59522J103 |
| SU | SUNCOR ENERGY INC NEW | 200,348 | $7,757 | 0.0% | $28.02 | +33.7% | COM | 867224107 |
| MGM | MGM RESORTS INTERNATIONAL | 261,428 | $7,749 | 0.0% | $30.42 | +10.5% | COM | 552953101 |
| VSDA | VICTORY PORTFOLIOS II | 149,874 | $7,745 | 0.0% | $39.11 | — | VICSHS DV AC ETF | 92647N667 |
| GMAR | FIRST TR EXCHNG TRADED FD VI | 207,470 | $7,718 | 0.0% | $37.32 | — | FT VEST U.S EQT | 33740F482 |
| FRT | FEDERAL RLTY INVT TR NEW | 78,857 | $7,714 | 0.0% | $94.20 | +5.4% | SH BEN INT NEW | 313745101 |
| INDY | ISHARES TR | 151,748 | $7,704 | 0.0% | $47.72 | — | INDIA 50 ETF | 464289529 |
| — | BLACKROCK FLOATING RATE INC | 619,277 | $7,691 | 0.0% | $12.52 | — | COM | 091941104 |
| CVSB | MORGAN STANLEY ETF TRUST | 151,943 | $7,689 | 0.0% | $50.57 | — | CALVERT ULT SHR | 61774R601 |
| IMFL | INVESCO EXCH TRD SLF IDX FD | 311,875 | $7,675 | 0.0% | $24.18 | — | INTL DEV DYNAMIC | 46138J437 |
| LYG | LLOYDS BANKING GROUP PLC | 2,008,083 | $7,671 | 0.0% | $2.63 | — | SPONSORED ADR | 539439109 |
| RL | RALPH LAUREN CORP | 34,658 | $7,650 | 0.0% | $191.12 | +28.1% | CL A | 751212101 |
| GAA | CAMBRIA ETF TR | 262,423 | $7,641 | 0.0% | $26.56 | — | GLB ASSET ALLO | 132061607 |
| EMQQ | EXCHANGE TRADED CONCEPTS TRU | 200,133 | $7,637 | 0.0% | $44.03 | — | EMQQ THE EMERGIN | 301505889 |
| PFEB | INNOVATOR ETFS TRUST | 213,131 | $7,634 | 0.0% | $34.35 | — | US EQTY PWR BUF | 45782C417 |
| RIVN | RIVIAN AUTOMOTIVE INC | 612,403 | $7,624 | 0.0% | $20.93 | -39.9% | COM CL A | 76954A103 |
| BYD | BOYD GAMING CORP | 115,799 | $7,623 | 0.0% | $64.44 | +12.8% | COM | 103304101 |
| PFIG | INVESCO EXCH TRADED FD TR II | 319,208 | $7,600 | 0.0% | $23.98 | — | FNDMNTL IG CRP | 46138E693 |
| INCO | COLUMBIA ETF TR II | 127,651 | $7,599 | 0.0% | $70.87 | — | INDIA CONSMR ETF | 19762B707 |
| IDLV | INVESCO EXCH TRADED FD TR II | 250,182 | $7,587 | 0.0% | $31.24 | — | S&P INTL LOW | 46138E230 |
| FIX | COMFORT SYS USA INC | 23,520 | $7,581 | 0.0% | $263.59 | +52.5% | COM | 199908104 |
| CG | CARLYLE GROUP INC | 173,645 | $7,569 | 0.0% | $40.83 | +17.9% | COM | 14316J108 |
| PICB | INVESCO EXCH TRADED FD TR II | 340,711 | $7,568 | 0.0% | $23.22 | — | INTL CORP BD | 46138E636 |
| HERD | PACER FDS TR | 200,952 | $7,528 | 0.0% | $35.83 | — | CASH COWS ETF | 69374H659 |
| SWK | STANLEY BLACK & DECKER INC | 97,879 | $7,525 | 0.0% | $106.31 | -24.0% | COM | 854502101 |
| — | INVESCO SR INCOME TR | 2,004,676 | $7,518 | 0.0% | $4.05 | — | COM | 46131H107 |
| TOL | TOLL BROTHERS INC | 71,162 | $7,514 | 0.0% | $88.19 | +36.1% | COM | 889478103 |
| FJAN | FIRST TR EXCHNG TRADED FD VI | 168,774 | $7,485 | 0.0% | $39.35 | — | FT VEST US EQT | 33740F623 |
| DLTR | DOLLAR TREE INC | 99,280 | $7,453 | 0.0% | $101.90 | -29.8% | COM | 256746108 |
| PFGC | PERFORMANCE FOOD GROUP CO | 98,044 | $7,444 | 0.0% | $65.34 | +27.7% | COM | 71377A103 |
| ELF | E L F BEAUTY INC | 118,287 | $7,427 | 0.0% | $117.60 | -25.9% | COM | 26856L103 |
| XVV | ISHARES TR | 173,473 | $7,422 | 0.0% | $41.08 | — | ESG SELECT SCRE | 46436E569 |
| HYHG | PROSHARES TR | 115,857 | $7,420 | 0.0% | $62.22 | — | HGH YLD INT RATE | 74348A541 |
| EWU | ISHARES TR | 197,782 | $7,411 | 0.0% | $33.02 | — | MSCI UK ETF NEW | 46435G334 |
| TXRH | TEXAS ROADHOUSE INC | 45,294 | $7,399 | 0.0% | $136.47 | +27.8% | COM | 882681109 |
| XJH | ISHARES TR | 188,785 | $7,376 | 0.0% | $39.20 | — | ESG SELECT SCRE | 46436E551 |
| WYNN | WYNN RESORTS LTD | 88,226 | $7,367 | 0.0% | $96.17 | -12.1% | COM | 983134107 |
| SMLV | SPDR SER TR | 59,946 | $7,366 | 0.0% | $105.58 | — | SSGA US SMAL ETF | 78468R887 |
| FAS | DIREXION SHS ETF TR | 46,469 | $7,348 | 0.0% | $149.29 | — | DLY FIN BULL NEW | 25459Y694 |
| FOUR | SHIFT4 PMTS INC | 89,801 | $7,338 | 0.0% | $83.33 | +23.7% | CL A | 82452J109 |
| — | UNITED STATES STL CORP NEW | 173,364 | $7,326 | 0.0% | $22.97 | — | COM | 912909108 |
| TREX | TREX CO INC | 126,027 | $7,322 | 0.0% | $72.72 | -10.7% | COM | 89531P105 |
| IBD | NORTHERN LTS FD TR IV | 308,288 | $7,322 | 0.0% | $23.80 | — | INSPIRE CORP BD | 66538H633 |
| SIHY | HARBOR ETF TRUST | 163,734 | $7,311 | 0.0% | $45.11 | — | SCIENTIFIC HIGH | 41151J109 |
| TLN | TALEN ENERGY CORP | 36,568 | $7,302 | 0.0% | $192.08 | +12.9% | COM | 87422Q109 |
| TGTX | TG THERAPEUTICS INC | 185,063 | $7,297 | 0.0% | $22.00 | +53.0% | COM | 88322Q108 |
| RITM | RITHM CAPITAL CORP | 635,769 | $7,280 | 0.0% | $10.49 | — | COM NEW | 64828T201 |
| DFAR | DIMENSIONAL ETF TRUST | 306,073 | $7,275 | 0.0% | $22.06 | — | US REAL ESTATE E | 25434V823 |
| ILMN | ILLUMINA INC | 91,606 | $7,268 | 0.0% | $163.49 | -33.8% | COM | 452327109 |
| WTAI | WISDOMTREE TR | 382,133 | $7,261 | 0.0% | $19.51 | — | ARTIFICIAL INTEL | 97717Y543 |
| YLDE | LEGG MASON ETF INVT | 140,209 | $7,257 | 0.0% | $44.00 | — | FRANKLIN CLEARBR | 524682309 |
| SEIC | SEI INVTS CO | 93,455 | $7,255 | 0.0% | $60.50 | +31.3% | COM | 784117103 |
| UTEN | RBB FD INC | 165,029 | $7,246 | 0.0% | $44.73 | — | US TREASR 10 YR | 74933W536 |
| MFIC | MIDCAP FINANCIAL INVSTMNT CO | 562,137 | $7,229 | 0.0% | $11.11 | +9.3% | COM NEW | 03761U502 |
| — | VIRTUS DIVIDEND INTEREST & P | 594,485 | $7,211 | 0.0% | $12.39 | — | COM | 92840R101 |
| WDIV | SPDR INDEX SHS FDS | 110,546 | $7,198 | 0.0% | $62.34 | — | S&P GLBDIV ETF | 78463X459 |
| SHYD | VANECK ETF TRUST | 319,847 | $7,193 | 0.0% | $23.04 | — | SHRT HGH YLD MUN | 92189F387 |
| COKE | COCA COLA CONS INC | 5,324 | $7,187 | 0.0% | $58.09 | +129.5% | COM | 191098102 |
| HBT | HBT FINL INC. | 320,676 | $7,186 | 0.0% | $22.77 | +3.3% | COM | 404111106 |
| — | HANCOCK JOHN FINL OPPTYS FD | 210,292 | $7,173 | 0.0% | $33.57 | — | SH BEN INT NEW | 409735206 |
| ESAB | ESAB CORPORATION | 61,466 | $7,161 | 0.0% | $85.56 | +41.8% | COM | 29605J106 |
| HUBB | HUBBELL INC | 21,496 | $7,113 | 0.0% | $256.46 | +49.2% | COM | 443510607 |
| PINK | SIMPLIFY EXCHANGE TRADED FUN | 242,569 | $7,110 | 0.0% | $30.29 | — | HEALTH CARE ETF | 82889N772 |
| CORT | CORCEPT THERAPEUTICS INC | 62,184 | $7,103 | 0.0% | $33.62 | +81.1% | COM | 218352102 |
| BSY | BENTLEY SYS INC | 180,376 | $7,096 | 0.0% | $49.19 | -9.8% | COM CL B | 08265T208 |
| CMDY | ISHARES U S ETF TR | 136,653 | $7,091 | 0.0% | $52.34 | — | BLOOMBERG ROLL | 46431W598 |
| BSMV | INVESCO EXCH TRD SLF IDX FD | 341,811 | $7,086 | 0.0% | $21.13 | — | BULLETSHS 31 MUN | 46138J411 |
| RBA | RB GLOBAL INC | 70,586 | $7,080 | 0.0% | $63.70 | +49.8% | COM | 74935Q107 |
| GFL | GFL ENVIRONMENTAL INC | 146,485 | $7,077 | 0.0% | $39.09 | +15.9% | SUB VTG SHS | 36168Q104 |
| BCD | ABRDN ETFS | 207,167 | $7,071 | 0.0% | $33.93 | — | BBRG ALL COMMDY | 003261203 |
| SCHI | SCHWAB STRATEGIC TR | 314,553 | $7,065 | 0.0% | $28.35 | — | 5 10YR CORP BD | 808524698 |
| CROX | CROCS INC | 66,482 | $7,060 | 0.0% | $106.54 | -2.7% | COM | 227046109 |
| BSJU | INVESCO EXCH TRD SLF IDX FD | 276,541 | $7,049 | 0.0% | $25.74 | — | BULLETSHS 2030 | 46139W841 |
| IMTM | ISHARES TR | 176,194 | $7,037 | 0.0% | $36.42 | — | MSCI INTL MOMENT | 46434V449 |
| RBLX | ROBLOX CORP | 120,015 | $6,996 | 0.0% | $73.85 | -14.9% | CL A | 771049103 |
| DEW | WISDOMTREE TR | 124,535 | $6,988 | 0.0% | $48.57 | — | GLB HIGH DIV FD | 97717W877 |
| — | HANCOCK JOHN TAX-ADVANTAGED | 291,620 | $6,978 | 0.0% | $21.70 | — | COM | 41013V100 |
| — | ABRDN HEALTHCARE OPPORTUNITI | 337,826 | $6,973 | 0.0% | $20.16 | — | SHS | 879105104 |
| MOTI | VANECK ETF TRUST | 209,425 | $6,969 | 0.0% | $33.76 | — | MRNGSTR INT MOAT | 92189F593 |
| NTNX | NUTANIX INC | 99,735 | $6,963 | 0.0% | $58.09 | +19.1% | CL A | 67059N108 |
| TILT | FLEXSHARES TR | 33,841 | $6,962 | 0.0% | $125.38 | — | MORNSTAR USMKT | 33939L100 |
| ROAM | LATTICE STRATEGIES TR | 295,419 | $6,954 | 0.0% | $23.84 | — | HARTFRD EMRG ETF | 518416201 |
| UBS | UBS GROUP AG | 226,246 | $6,930 | 0.0% | $23.12 | +44.2% | SHS | H42097107 |
| BKAG | BNY MELLON ETF TRUST | 164,465 | $6,929 | 0.0% | $42.07 | — | CORE BOND ETF | 09661T602 |
| TRI | THOMSON REUTERS CORP | 40,096 | $6,928 | 0.0% | $140.25 | +18.7% | COM | 884903808 |
| AOS | SMITH A O CORP | 105,960 | $6,926 | 0.0% | $68.44 | -2.9% | COM | 831865209 |
| NWG | NATWEST GROUP PLC | 580,100 | $6,915 | 0.0% | $10.27 | — | SPONS ADR | 639057207 |
| EXEL | EXELIXIS INC | 187,097 | $6,908 | 0.0% | $28.73 | +24.0% | COM | 30161Q104 |
| NFG | NATIONAL FUEL GAS CO | 87,216 | $6,907 | 0.0% | $58.58 | +22.8% | COM | 636180101 |
| AIEQ | AMPLIFY ETF TR | 187,074 | $6,896 | 0.0% | $36.52 | — | AMPLIFY AI POWER | 032108565 |
| SYF | SYNCHRONY FINANCIAL | 130,209 | $6,893 | 0.0% | $36.65 | +66.2% | COM | 87165B103 |
| — | WALGREENS BOOTS ALLIANCE INC | 616,619 | $6,888 | 0.0% | $40.08 | — | COM | 931427108 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 445,354 | $6,885 | 0.0% | $13.43 | — | SPONSORED ADR | 86562M209 |
| VSGX | VANGUARD WORLD FD | 116,713 | $6,884 | 0.0% | $58.20 | — | ESG INTL STK ETF | 921910725 |
| IBTP | ISHARES TR | 268,015 | $6,880 | 0.0% | $25.30 | — | IBONDS DEC 2034 | 46438G646 |
| OC | OWENS CORNING NEW | 47,949 | $6,848 | 0.0% | $168.87 | -2.1% | COM | 690742101 |
| FYLD | CAMBRIA ETF TR | 253,900 | $6,838 | 0.0% | $25.96 | — | CAMBRIA FGN SHR | 132061300 |
| CLF | CLEVELAND-CLIFFS INC NEW | 830,759 | $6,829 | 0.0% | $14.89 | -31.7% | COM | 185899101 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 186,754 | $6,815 | 0.0% | $41.87 | — | SHS NEW | 389930207 |
| JMHI | J P MORGAN EXCHANGE TRADED F | 134,638 | $6,799 | 0.0% | $49.50 | — | HIGH YIELD MUNI | 46654Q799 |
| PEN | PENUMBRA INC | 25,408 | $6,794 | 0.0% | $261.87 | +3.3% | COM | 70975L107 |
| ATR | APTARGROUP INC | 47,234 | $6,794 | 0.0% | $127.91 | +16.0% | COM | 038336103 |
| CHDN | CHURCHILL DOWNS INC | 61,158 | $6,793 | 0.0% | $126.66 | -6.0% | COM | 171484108 |
| BMI | BADGER METER INC | 36,705 | $6,791 | 0.0% | $139.76 | +48.3% | COM | 056525108 |
| STRL | STERLING INFRASTRUCTURE INC | 59,863 | $6,777 | 0.0% | $84.30 | +67.0% | COM | 859241101 |
| — | ROCKET LAB USA INC | 378,208 | $6,762 | 0.0% | $16.30 | — | COM | 773122106 |
| CBSH | COMMERCE BANCSHARES INC | 108,513 | $6,753 | 0.0% | $52.65 | +13.7% | COM | 200525103 |
| TKO | TKO GROUP HOLDINGS INC | 44,127 | $6,743 | 0.0% | $108.51 | +39.1% | CL A | 87256C101 |
| RS | RELIANCE INC | 23,344 | $6,741 | 0.0% | $186.15 | +53.7% | COM | 759509102 |
| SW | SMURFIT WESTROCK PLC | 149,576 | $6,740 | 0.0% | $46.90 | +5.6% | SHS | G8267P108 |
| BUL | PACER FDS TR | 152,878 | $6,717 | 0.0% | $41.98 | — | US CHS CWS GWT | 69374H667 |
| SPBC | SIMPLIFY EXCHANGE TRADED FUN | 184,756 | $6,709 | 0.0% | $36.28 | — | SIMPLIFY US EQT | 82889N848 |
| PAUG | INNOVATOR ETFS TRUST | 177,345 | $6,700 | 0.0% | $34.29 | — | US EQTY PWR BF | 45782C680 |
| ZM | ZOOM COMMUNICATIONS INC | 90,584 | $6,682 | 0.0% | $145.96 | -45.4% | CL A | 98980L101 |
| — | DOUBLELINE INCOME SOLUTIONS | 528,736 | $6,667 | 0.0% | $16.65 | — | COM | 258622109 |
| TDV | PROSHARES TR | 91,503 | $6,666 | 0.0% | $63.26 | — | S&P TECH DIVIDEN | 74347G606 |
| FAAR | FIRST TR EXCHANGE TRAD FD VI | 230,355 | $6,662 | 0.0% | $31.07 | — | ALT ABSLT STRG | 33740Y101 |
| BSSX | INVESCO EXCH TRD SLF IDX FD | 262,980 | $6,659 | 0.0% | $25.80 | — | INVESCO BULLETSH | 46139W791 |
| AIZ | ASSURANT INC | 31,669 | $6,643 | 0.0% | $192.09 | +7.2% | COM | 04621X108 |
| BBEU | J P MORGAN EXCHANGE TRADED F | 107,274 | $6,633 | 0.0% | $51.94 | — | BETABUILDERS EUR | 46641Q191 |
| JHG | JANUS HENDERSON GROUP PLC | 183,044 | $6,617 | 0.0% | $34.94 | +18.0% | ORD SHS | G4474Y214 |
| NTRS | NORTHERN TR CORP | 67,068 | $6,616 | 0.0% | $93.51 | +10.6% | COM | 665859104 |
| — | INVESCO EXCH TRADED FD TR II | 116,822 | $6,610 | 0.0% | $54.94 | — | S&P 500 EX RAT | 46138E388 |
| DWX | SPDR INDEX SHS FDS | 172,084 | $6,601 | 0.0% | $35.24 | — | S&P INTL ETF | 78463X772 |
| CGGE | CAPITAL GROUP GLOBAL EQUITY | 255,245 | $6,601 | 0.0% | $25.73 | — | SHS | 14020R107 |
| PJUN | INNOVATOR ETFS TRUST | 178,233 | $6,596 | 0.0% | $35.60 | — | US EQTY PWR BUF | 45782C748 |
| PODD | INSULET CORP | 25,082 | $6,587 | 0.0% | $217.33 | +24.5% | COM | 45784P101 |
| GWRE | GUIDEWIRE SOFTWARE INC | 35,146 | $6,585 | 0.0% | $126.54 | +53.6% | COM | 40171V100 |
| RSPF | INVESCO EXCHANGE TRADED FD T | 90,679 | $6,577 | 0.0% | $60.07 | — | S&P500 EQL FIN | 46137V340 |
| BAI | BLACKROCK ETF TRUST | 299,696 | $6,560 | 0.0% | $21.89 | — | ISHARES A I INNO | 09290C780 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 3,537 | $6,558 | 0.0% | $1588.05 | +27.8% | CL A | 31946M103 |
| AVRE | AMERICAN CENTY ETF TR | 152,412 | $6,555 | 0.0% | $42.63 | — | REAL ESTATE ETF | 025072356 |
| IBMQ | ISHARES TR | 258,931 | $6,548 | 0.0% | $25.42 | — | IBONDS DEC 28 | 46435U325 |
| ISCF | ISHARES TR | 194,374 | $6,547 | 0.0% | $31.59 | — | INTERNATIONAL SL | 46434V266 |
| SMIG | ETF SER SOLUTIONS | 229,196 | $6,539 | 0.0% | $26.36 | — | BAHL GAYNOR SML | 26922B832 |
| EVR | EVERCORE INC | 32,615 | $6,514 | 0.0% | $229.65 | +7.3% | CLASS A | 29977A105 |
| SPSC | SPS COMM INC | 50,015 | $6,487 | 0.0% | $147.26 | +6.8% | COM | 78463M107 |
| TXT | TEXTRON INC | 89,732 | $6,483 | 0.0% | $67.17 | +11.3% | COM | 883203101 |
| EWD | ISHARES INC | 154,064 | $6,483 | 0.0% | $37.47 | — | MSCI SWEDEN ETF | 464286756 |
| IBTJ | ISHARES TR | 297,756 | $6,482 | 0.0% | $21.70 | — | IBONDS 29 TRM TS | 46436E825 |
| CHE | CHEMED CORP NEW | 10,527 | $6,477 | 0.0% | $536.30 | +5.5% | COM | 16359R103 |
| SWKS | SKYWORKS SOLUTIONS INC | 99,895 | $6,456 | 0.0% | $99.98 | -26.6% | COM | 83088M102 |
| RLI | RLI CORP | 80,291 | $6,450 | 0.0% | $56.98 | +28.3% | COM | 749607107 |
| FINX | GLOBAL X FDS | 233,801 | $6,444 | 0.0% | $31.61 | — | FINTECH ETF | 37954Y814 |
| SHAG | WISDOMTREE TR | 135,290 | $6,440 | 0.0% | $49.23 | — | YIELD ENHANCED | 97717Y808 |
| GMF | SPDR INDEX SHS FDS | 55,669 | $6,439 | 0.0% | $112.28 | — | ASIA PACIF ETF | 78463X301 |
| CSB | VICTORY PORTFOLIOS II | 111,994 | $6,430 | 0.0% | $51.91 | — | VCSHS US SMCP HG | 92647N873 |
| GBDC | GOLUB CAP BDC INC | 424,266 | $6,423 | 0.0% | $10.98 | +26.9% | COM | 38173M102 |
| AVSF | AMERICAN CENTY ETF TR | 137,247 | $6,415 | 0.0% | $46.12 | — | AVANTIS SHFXDINC | 025072687 |
| ABR | ARBOR REALTY TRUST INC | 545,427 | $6,409 | 0.0% | $13.05 | — | COM | 038923108 |
| FDD | FIRST TR STOXX EUROPEAN SELE | 471,712 | $6,401 | 0.0% | $12.93 | — | COMMON SHS | 33735T109 |
| HEI | HEICO CORP NEW | 23,951 | $6,399 | 0.0% | $188.19 | +29.4% | COM | 422806109 |
| AM | ANTERO MIDSTREAM CORP | 355,245 | $6,394 | 0.0% | $9.42 | +66.3% | COM | 03676B102 |
| YUMC | YUM CHINA HLDGS INC | 122,814 | $6,394 | 0.0% | $41.95 | +14.4% | COM | 98850P109 |
| PMAR | INNOVATOR ETFS TRUST | 159,870 | $6,384 | 0.0% | $38.94 | — | US EQTY PWR BUF | 45782C383 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 468,694 | $6,384 | 0.0% | $10.29 | — | SPONSORED ADR | 05946K101 |
| MTD | METTLER TOLEDO INTERNATIONAL | 5,404 | $6,382 | 0.0% | $1338.03 | -4.6% | COM | 592688105 |
| FSLR | FIRST SOLAR INC | 50,404 | $6,373 | 0.0% | $143.28 | +9.0% | COM | 336433107 |
| DVYE | ISHARES INC | 233,490 | $6,372 | 0.0% | $30.94 | — | EM MKTS DIV ETF | 464286319 |
| EFAX | SPDR INDEX SHS FDS | 148,274 | $6,370 | 0.0% | $51.54 | — | MSCI EAFE FS ETF | 78470E106 |
| FRDM | EA SERIES TRUST | 181,137 | $6,349 | 0.0% | $31.15 | — | FREEDOM 100 EM | 02072L607 |
| STRV | EA SERIES TRUST | 175,662 | $6,334 | 0.0% | $34.96 | — | STRIVE 500 ETF | 02072L680 |
| JEMA | J P MORGAN EXCHANGE TRADED F | 165,454 | $6,330 | 0.0% | $37.57 | — | ACTIVEBLDRS EMER | 46641Q266 |
| FMAT | FIDELITY COVINGTON TRUST | 131,000 | $6,330 | 0.0% | $45.24 | — | MSCI MATLS INDEX | 316092881 |
| QEMM | SPDR INDEX SHS FDS | 109,688 | $6,326 | 0.0% | $55.22 | — | MSCI EMRG MKTS | 78463X426 |
| CRSP | CRISPR THERAPEUTICS AG | 185,458 | $6,311 | 0.0% | $60.75 | -30.2% | NAMEN AKT | H17182108 |
| BAX | BAXTER INTL INC | 183,849 | $6,293 | 0.0% | $44.20 | -27.2% | COM | 071813109 |
| AXS | AXIS CAP HLDGS LTD | 62,735 | $6,289 | 0.0% | $60.71 | +50.8% | SHS | G0692U109 |
| — | PIMCO CORPORATE & INCM STRG | 460,172 | $6,281 | 0.0% | $14.82 | — | COM | 72200U100 |
| SPFF | GLOBAL X FDS | 699,713 | $6,273 | 0.0% | $11.60 | — | GLBX SUPRINC ETF | 37950E333 |
| IBHG | ISHARES TR | 280,538 | $6,263 | 0.0% | $22.21 | — | IBONDS 2027 TERM | 46436E478 |
| NYF | ISHARES TR | 118,892 | $6,260 | 0.0% | $56.25 | — | NEW YORK MUN ETF | 464288323 |
| PPLT | ABRDN PLATINUM ETF TRUST | 68,470 | $6,256 | 0.0% | $92.12 | — | PHYSCL PLATM SHS | 003260106 |
| CHRW | C H ROBINSON WORLDWIDE INC | 61,072 | $6,254 | 0.0% | $88.19 | +12.3% | COM NEW | 12541W209 |
| LYV | LIVE NATION ENTERTAINMENT IN | 47,892 | $6,254 | 0.0% | $93.18 | +46.5% | COM | 538034109 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 458,231 | $6,246 | 0.0% | $11.04 | — | SPONSORED ADS | 606822104 |
| LECO | LINCOLN ELEC HLDGS INC | 33,003 | $6,243 | 0.0% | $194.07 | +1.2% | COM | 533900106 |
| JBL | JABIL INC | 45,878 | $6,243 | 0.0% | $86.37 | +77.8% | COM | 466313103 |
| — | HESS CORP | 39,065 | $6,240 | 0.0% | $103.70 | — | COM | 42809H107 |
| CACI | CACI INTL INC | 16,655 | $6,239 | 0.0% | $363.74 | +5.2% | CL A | 127190304 |
| RSPD | INVESCO EXCHANGE TRADED FD T | 124,927 | $6,234 | 0.0% | $57.91 | — | S&P500 EQL DIS | 46137V381 |
| GGG | GRACO INC | 74,529 | $6,224 | 0.0% | $59.34 | +40.7% | COM | 384109104 |
| CGIC | CAPITAL GROUP INTERNATIONAL | 239,558 | $6,224 | 0.0% | $25.98 | — | SHS | 14021T102 |
| DOCS | DOXIMITY INC | 107,225 | $6,222 | 0.0% | $44.94 | +40.5% | CL A | 26622P107 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 216,127 | $6,186 | 0.0% | $61.32 | — | NAS CLNEDG GREEN | 33733E500 |
| GFF | GRIFFON CORP | 86,351 | $6,174 | 0.0% | $37.21 | +96.4% | COM | 398433102 |
| AVMV | AMERICAN CENTY ETF TR | 100,200 | $6,156 | 0.0% | $63.75 | — | AVANTIS US MID C | 025072133 |
| SCHH | SCHWAB STRATEGIC TR | 285,930 | $6,150 | 0.0% | $25.38 | — | US REIT ETF | 808524847 |
| — | VIRTUS TOTAL RETURN FD INC | 1,027,362 | $6,133 | 0.0% | $7.60 | — | COM | 92835W107 |
| — | CALAMOS GBL DYN INCOME FUND | 958,627 | $6,126 | 0.0% | $6.39 | — | COM | 12811L107 |
| SH | PROSHARES TR | 137,404 | $6,123 | 0.0% | $42.47 | — | SHORT S&P 500 NE | 74349Y753 |
| MANH | MANHATTAN ASSOCIATES INC | 36,983 | $6,123 | 0.0% | $200.21 | +4.0% | COM | 562750109 |
| XPO | XPO INC | 56,867 | $6,118 | 0.0% | $86.42 | +47.1% | COM | 983793100 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 150,887 | $6,105 | 0.0% | $45.49 | — | GLB EX US ETF | 922042676 |
| — | GUGGENHEIM TAXABLE MUNICP BO | 392,592 | $6,105 | 0.0% | $15.80 | — | COM | 401664107 |
| VG | VENTURE GLOBAL INC | 592,465 | $6,102 | 0.0% | $14.48 | 0.0% | COM CL A | 92333F101 |
| QJUN | FIRST TR EXCHNG TRADED FD VI | 230,340 | $6,092 | 0.0% | $23.47 | — | FT VEST NAS | 33740F557 |
| FCTR | FIRST TR EXCHANGE-TRADED FD | 196,892 | $6,088 | 0.0% | $33.54 | — | LUNT US FACTOR | 33733E872 |
| RBRK | RUBRIK INC. | 99,814 | $6,087 | 0.0% | $38.45 | +77.5% | CL A | 781154109 |
| POWL | POWELL INDS INC | 35,718 | $6,084 | 0.0% | $168.23 | +23.7% | COM | 739128106 |
| — | HIGHLAND GLOBAL ALLOCATION F | 728,835 | $6,071 | 0.0% | $8.47 | — | COM | 43010T104 |
| URBN | URBAN OUTFITTERS INC | 115,822 | $6,069 | 0.0% | $27.56 | +98.9% | COM | 917047102 |
| BIIB | BIOGEN INC | 44,321 | $6,065 | 0.0% | $225.36 | -36.6% | COM | 09062X103 |
| — | EATON VANCE TX ADV GLBL DIV | 332,461 | $6,057 | 0.0% | $17.27 | — | COM | 27828S101 |
| MUSA | MURPHY USA INC | 12,839 | $6,032 | 0.0% | $257.04 | +83.8% | COM | 626755102 |
| RZG | INVESCO EXCHANGE TRADED FD T | 128,661 | $6,016 | 0.0% | $62.53 | — | S&P SML600 GWT | 46137V175 |
| MMSI | MERIT MED SYS INC | 62,743 | $6,012 | 0.0% | $76.95 | +34.1% | COM | 589889104 |
| PSCI | INVESCO EXCH TRADED FD TR II | 50,363 | $5,983 | 0.0% | $122.41 | — | S&P SMLCP INDL | 46138E123 |
| — | OXFORD LANE CAP CORP | 1,264,958 | $5,971 | 0.0% | $5.40 | — | COM | 691543102 |
| DRIV | GLOBAL X FDS | 281,878 | $5,959 | 0.0% | $26.95 | — | AUTONMOUS EV ETF | 37954Y624 |
| ISMD | NORTHERN LTS FD TR IV | 174,594 | $5,957 | 0.0% | $33.69 | — | INSPIRE SML/ MID | 66538H641 |
| DWLD | DAVIS FUNDAMENTAL ETF TR | 158,053 | $5,957 | 0.0% | $29.74 | — | SELECT WRLD WI | 23908L306 |
| IBDX | ISHARES TR | 237,871 | $5,944 | 0.0% | $25.05 | — | IBONDS DEC 2032 | 46436E312 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 46,787 | $5,944 | 0.0% | $104.57 | +17.4% | COM | 109194100 |
| BAPR | INNOVATOR ETFS TRUST | 139,787 | $5,937 | 0.0% | $32.87 | — | US EQT BUFR APR | 45782C888 |
| EEMS | ISHARES INC | 106,472 | $5,921 | 0.0% | $58.85 | — | EM MKT SM-CP ETF | 464286475 |
| JLL | JONES LANG LASALLE INC | 23,833 | $5,908 | 0.0% | $240.10 | +9.6% | COM | 48020Q107 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 125,598 | $5,908 | 0.0% | $47.55 | — | CORE PLUS BD ETF | 46641Q670 |
| HRB | BLOCK H & R INC | 107,190 | $5,886 | 0.0% | $37.76 | +37.5% | COM | 093671105 |
| CHTR | CHARTER COMMUNICATIONS INC N | 15,957 | $5,881 | 0.0% | $373.10 | -4.1% | CL A | 16119P108 |
| ITEQ | AMPLIFY ETF TR | 120,303 | $5,875 | 0.0% | $48.35 | — | AMPLIFY BLUESTAR | 032108599 |
| UUP | INVESCO DB US DLR INDEX TR | 205,819 | $5,874 | 0.0% | $29.12 | — | BULLISH FD | 46141D203 |
| GTLS | CHART INDS INC | 40,602 | $5,861 | 0.0% | $168.22 | +9.5% | COM | 16115Q308 |
| CRL | CHARLES RIV LABS INTL INC | 40,070 | $5,858 | 0.0% | $226.23 | -25.9% | COM | 159864107 |
| NTAP | NETAPP INC | 66,668 | $5,856 | 0.0% | $104.19 | +3.9% | COM | 64110D104 |
| TW | TRADEWEB MKTS INC | 39,428 | $5,853 | 0.0% | $98.93 | +34.3% | CL A | 892672106 |
| TECK | TECK RESOURCES LTD | 160,256 | $5,838 | 0.0% | $34.01 | +22.0% | CL B | 878742204 |
| ITT | ITT INC | 45,130 | $5,829 | 0.0% | $103.81 | +37.2% | COM | 45073V108 |
| AER | AERCAP HOLDINGS NV | 56,976 | $5,821 | 0.0% | $76.81 | +28.0% | SHS | N00985106 |
| POST | POST HLDGS INC | 50,009 | $5,819 | 0.0% | $94.35 | +17.6% | COM | 737446104 |
| QABA | FIRST TR NASDAQ ABA CMNTY BK | 111,247 | $5,816 | 0.0% | $52.70 | — | UT COM SHS ETF | 33736Q104 |
| SMMV | ISHARES TR | 140,053 | $5,805 | 0.0% | $31.52 | — | MSCI USA SMCP MN | 46435G433 |
| GJUL | FIRST TR EXCHNG TRADED FD VI | 161,411 | $5,803 | 0.0% | $36.07 | — | FT VEST US EQT | 33740U661 |
| CWS | ADVISORSHARES TR | 88,503 | $5,794 | 0.0% | $58.02 | — | ADVISORSHS ETF | 00768Y560 |
| TDVG | T ROWE PRICE ETF INC | 143,300 | $5,789 | 0.0% | $38.05 | — | PRICE DIV GRWT | 87283Q404 |
| TAN | INVESCO EXCH TRADED FD TR II | 189,940 | $5,786 | 0.0% | $75.74 | — | SOLAR ETF | 46138G706 |
| LNC | LINCOLN NATL CORP IND | 161,100 | $5,785 | 0.0% | $29.08 | +16.1% | Put | 534187109 |
| ILTB | ISHARES TR | 115,522 | $5,776 | 0.0% | $51.78 | — | CORE LT USDB ETF | 464289479 |
| — | BLACKROCK DEBT STRATEGIES FD | 552,974 | $5,773 | 0.0% | $10.58 | — | COM NEW | 09255R202 |
| GTLB | GITLAB INC | 122,809 | $5,772 | 0.0% | $58.24 | +5.0% | CLASS A COM | 37637K108 |
| DDIV | FIRST TR EXCHANGE TRADED FD | 152,808 | $5,772 | 0.0% | $32.08 | — | DORSEYWRIGHT MOM | 33738R696 |
| IMO | IMPERIAL OIL LTD | 79,692 | $5,763 | 0.0% | $53.19 | +26.1% | COM NEW | 453038408 |
| GAP | GAP INC | 279,598 | $5,763 | 0.0% | $19.89 | +9.6% | COM | 364760108 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 218,399 | $5,753 | 0.0% | $20.85 | — | AGRICULTURE FD | 46140H106 |
| BSMY | INVESCO EXCH TRD SLF IDX FD | 239,271 | $5,752 | 0.0% | $24.13 | — | BULLETSHARE 2034 | 46139W767 |
| FCVT | FIRST TR EXCHANGE-TRADED FD | 164,756 | $5,752 | 0.0% | $36.43 | — | SSI STRG ETF | 33739Q507 |
| ESG | FLEXSHARES TR | 42,802 | $5,750 | 0.0% | $103.51 | — | STOX US ESG SLCT | 33939L696 |
| — | PIMCO STRATEGIC INCOME FD | 919,520 | $5,747 | 0.0% | $7.04 | — | COM | 72200X104 |
| — | INVESCO QUALITY MUN INCOME T | 592,689 | $5,737 | 0.0% | $9.94 | — | COM | 46133G107 |
| OKLO | OKLO INC | 265,241 | $5,737 | 0.0% | $25.88 | +30.6% | COM CL A | 02156V109 |
| IWC | ISHARES TR | 51,600 | $5,723 | 0.0% | $123.23 | — | MICRO-CAP ETF | 464288869 |
| — | FLAHERTY & CRUMRINE DYNAMIC | 282,048 | $5,709 | 0.0% | $22.32 | — | SHS | 33848W106 |
| CRBG | COREBRIDGE FINL INC | 180,778 | $5,707 | 0.0% | $25.15 | +25.1% | COM | 21871X109 |
| — | ABRDN HEALTHCARE INVESTORS | 350,961 | $5,700 | 0.0% | $18.75 | — | SH BEN INT | 87911J103 |
| — | VIRTUS DIVERSIFIED INCM & CO | 284,518 | $5,690 | 0.0% | $22.37 | — | COM | 92840N100 |
| JPRE | J P MORGAN EXCHANGE TRADED F | 117,919 | $5,684 | 0.0% | $45.51 | — | REALTY INCOME ET | 46641Q126 |
| ITGR | INTEGER HLDGS CORP | 49,585 | $5,683 | 0.0% | $98.62 | +32.7% | COM | 45826H109 |
| BGRN | ISHARES TR | 119,656 | $5,667 | 0.0% | $47.61 | — | USD GRN BOND ETF | 46435U440 |
| EXPO | EXPONENT INC | 69,904 | $5,666 | 0.0% | $88.74 | -3.3% | COM | 30214U102 |
| — | ROYCE MICRO-CAP TR INC | 671,106 | $5,657 | 0.0% | $9.31 | — | COM | 780915104 |
| TRIN | TRINITY CAP INC | 372,983 | $5,654 | 0.0% | $12.96 | +2.4% | COM | 896442308 |
| FLIN | FRANKLIN TEMPLETON ETF TR | 152,905 | $5,633 | 0.0% | $36.21 | — | FRANKLIN INDIA | 35473P769 |
| BSJV | INVESCO EXCH TRD SLF IDX FD | 216,318 | $5,631 | 0.0% | $26.33 | — | INVESCO BULLETSH | 46139W817 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 392,254 | $5,625 | 0.0% | $13.94 | — | SPONSORED ADR | 71654V408 |
| HDMV | FIRST TR EXCH TRADED FD III | 174,650 | $5,606 | 0.0% | $30.97 | — | HORIZON MNGD ETF | 33739P871 |
| IXP | ISHARES TR | 57,597 | $5,588 | 0.0% | $75.53 | — | GBL COMM SVC ETF | 464287275 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 20,679 | $5,584 | 0.0% | $169.38 | +51.7% | COM | 02043Q107 |
| TFX | TELEFLEX INCORPORATED | 40,365 | $5,578 | 0.0% | $219.30 | -26.9% | COM | 879369106 |
| XRMI | GLOBAL X FDS | 301,190 | $5,554 | 0.0% | $18.95 | — | S&P 500 RISK | 37960A206 |
| UDIV | FRANKLIN TEMPLETON ETF TR | 126,984 | $5,553 | 0.0% | $38.79 | — | US CORE DIV TILT | 35473P306 |
| PSL | INVESCO EXCHANGE TRADED FD T | 51,228 | $5,552 | 0.0% | $98.25 | — | DORSEY WRGT CSMR | 46137V886 |
| HOMB | HOME BANCSHARES INC | 196,229 | $5,547 | 0.0% | $24.66 | +18.6% | COM | 436893200 |
| BXP | BXP INC | 82,496 | $5,543 | 0.0% | $64.80 | +3.1% | COM | 101121101 |
| PR | PERMIAN RESOURCES CORP | 400,186 | $5,543 | 0.0% | $13.62 | +5.1% | CLASS A COM | 71424F105 |
| PSQ | PROSHARES TR | 136,272 | $5,537 | 0.0% | $40.38 | — | SHORT QQQ | 74349Y837 |
| G | GENPACT LIMITED | 109,819 | $5,533 | 0.0% | $45.37 | +8.2% | SHS | G3922B107 |
| XMPT | VANECK ETF TRUST | 255,403 | $5,524 | 0.0% | $23.06 | — | CEF MUNI INCOME | 92189F460 |
| VOD | VODAFONE GROUP PLC NEW | 589,039 | $5,519 | 0.0% | $13.87 | — | SPONSORED ADR | 92857W308 |
| FDEC | FIRST TR EXCHNG TRADED FD VI | 126,706 | $5,500 | 0.0% | $43.34 | — | FT VEST UQ EQT | 33740U505 |
| MRCY | MERCURY SYS INC | 129,295 | $5,486 | 0.0% | $45.48 | -3.7% | COM | 589378108 |
| IQQQ | PROSHARES TR | 141,162 | $5,484 | 0.0% | $42.39 | — | NASDAQ 100 HIGH | 74347G234 |
| EVLN | MORGAN STANLEY ETF TRUST | 110,852 | $5,482 | 0.0% | $49.87 | — | EATON VANCE FLTG | 61774R833 |
| — | ADVENT CONV & INCOME FD | 474,550 | $5,472 | 0.0% | $12.68 | — | COM | 00764C109 |
| MEDP | MEDPACE HLDGS INC | 18,374 | $5,469 | 0.0% | $241.54 | +39.3% | COM | 58506Q109 |
| ETHA | ISHARES ETHEREUM TR | 395,311 | $5,463 | 0.0% | $20.02 | — | SHS | 46438R105 |
| — | PENGUIN SOLUTIONS INC | 314,518 | $5,463 | 0.0% | $23.03 | — | SHS | G8232Y101 |
| IPAC | ISHARES TR | 87,547 | $5,449 | 0.0% | $60.68 | — | CORE MSCI PAC | 46434V696 |
| PK | PARK HOTELS & RESORTS INC | 508,004 | $5,425 | 0.0% | $13.42 | — | COM | 700517105 |
| EXE | EXPAND ENERGY CORPORATION | 48,734 | $5,425 | 0.0% | $78.44 | +28.8% | COM | 165167735 |
| CUBE | CUBESMART | 126,572 | $5,406 | 0.0% | $43.43 | — | COM | 229663109 |
| IDVO | AMPLIFY ETF TR | 171,570 | $5,396 | 0.0% | $29.99 | — | CWP INTL ENHANCE | 032108722 |
| BBT | BERKSHIRE HILLS BANCORP INC | 206,516 | $5,388 | 0.0% | $25.88 | +3.7% | COM | 084680107 |
| PNW | PINNACLE WEST CAP CORP | 56,446 | $5,376 | 0.0% | $64.51 | +33.9% | COM | 723484101 |
| PAAS | PAN AMERN SILVER CORP | 207,724 | $5,365 | 0.0% | $19.67 | +21.7% | COM | 697900108 |
| PBJ | INVESCO EXCHANGE TRADED FD T | 116,703 | $5,365 | 0.0% | $43.30 | — | FOOD & BEVERAGE | 46137V753 |
| SIGI | SELECTIVE INS GROUP INC | 58,594 | $5,364 | 0.0% | $61.69 | +39.0% | COM | 816300107 |
| PPC | PILGRIMS PRIDE CORP | 98,394 | $5,363 | 0.0% | $43.39 | +15.3% | COM | 72147K108 |
| NTR | NUTRIEN LTD | 107,957 | $5,362 | 0.0% | $55.04 | -8.9% | COM | 67077M108 |
| SF | STIFEL FINL CORP | 62,654 | $5,362 | 0.0% | $71.32 | +46.0% | COM | 860630102 |
| BTU | PEABODY ENERGY CORP | 395,549 | $5,360 | 0.0% | $17.17 | -7.7% | COM | 704551100 |
| BLES | NORTHERN LTS FD TR IV | 141,879 | $5,353 | 0.0% | $35.31 | — | INSPIRE GBL HOPE | 66538H658 |
| INFY | INFOSYS LTD | 292,857 | $5,345 | 0.0% | $18.98 | — | SPONSORED ADR | 456788108 |
| DDS | DILLARDS INC | 14,916 | $5,342 | 0.0% | $297.70 | +38.4% | CL A | 254067101 |
| HIGH | SIMPLIFY EXCHANGE TRADED FUN | 243,253 | $5,337 | 0.0% | $24.39 | — | ENHANCED INM ETF | 82889N632 |
| FIVE | FIVE BELOW INC | 71,226 | $5,337 | 0.0% | $103.48 | -15.1% | COM | 33829M101 |
| GPI | GROUP 1 AUTOMOTIVE INC | 13,933 | $5,322 | 0.0% | $299.50 | +46.3% | COM | 398905109 |
| CF | CF INDS HLDGS INC | 67,789 | $5,298 | 0.0% | $72.43 | +13.4% | COM | 125269100 |
| — | PGIM GLOBAL HIGH YIELD FD FO | 394,569 | $5,295 | 0.0% | $11.61 | — | COM | 69346J106 |
| STAG | STAG INDL INC | 146,309 | $5,285 | 0.0% | $35.57 | — | COM | 85254J102 |
| IMVP | INVESCO INDIA EXCHANGE-TRADE | 211,292 | $5,284 | 0.0% | $25.20 | — | INDIA ETF | 46137R109 |
| SOLV | SOLVENTUM CORP | 69,325 | $5,271 | 0.0% | $60.70 | +22.7% | COM SHS | 83444M101 |
| VFVA | VANGUARD WELLINGTON FD | 46,214 | $5,268 | 0.0% | $110.81 | — | US VALUE FACTR | 921935805 |
| — | ISHARES TR | 75,596 | $5,266 | 0.0% | $63.96 | — | FOCUSD VAL FAC | 46435U333 |
| CSV | CARRIAGE SVCS INC | 135,893 | $5,266 | 0.0% | $34.77 | +12.9% | COM | 143905107 |
| CGW | INVESCO EXCH TRADED FD TR II | 94,329 | $5,253 | 0.0% | $48.30 | — | S&P GBL WATER | 46138E263 |
| HTUS | CAPITOL SER TR | 144,134 | $5,251 | 0.0% | $40.47 | — | HULL TACTICAL | 14064D519 |
| PBE | INVESCO EXCHANGE TRADED FD T | 82,764 | $5,251 | 0.0% | $62.77 | — | BIOTECHNOLOGY | 46137V787 |
| OSCV | ETF SER SOLUTIONS | 150,579 | $5,248 | 0.0% | $35.12 | — | OPUS SML CP VL | 26922A446 |
| — | BLACKROCK RES & COMMODITIES | 562,325 | $5,246 | 0.0% | $8.70 | — | SHS | 09257A108 |
| — | HANCOCK JOHN PREM DIVID FD | 400,994 | $5,245 | 0.0% | $12.97 | — | COM SH BEN INT | 41013T105 |
| HDEF | DBX ETF TR | 193,250 | $5,245 | 0.0% | $23.68 | — | XTRACK MSCI EAFE | 233051630 |
| FOXA | FOX CORP | 92,662 | $5,245 | 0.0% | $46.40 | +13.1% | CL A COM | 35137L105 |
| PSTG | PURE STORAGE INC | 118,368 | $5,240 | 0.0% | $50.07 | +20.5% | CL A | 74624M102 |
| — | INVESCO MUNICIPAL TRUST | 542,278 | $5,233 | 0.0% | $9.81 | — | COM | 46131J103 |
| TOPT | ISHARES TR | 219,211 | $5,222 | 0.0% | $23.82 | — | TOP 20 U S STOCK | 46438G570 |
| EPOL | ISHARES TR | 186,044 | $5,211 | 0.0% | $23.74 | — | MSCI POLAND ETF | 46429B606 |
| BIP | BROOKFIELD INFRAST PARTNERS | 174,576 | $5,201 | 0.0% | $39.23 | — | LP INT UNIT | G16252101 |
| — | ANSYS INC | 16,423 | $5,199 | 0.0% | $312.55 | — | COM | 03662Q105 |
| VFQY | VANGUARD WELLINGTON FD | 38,781 | $5,183 | 0.0% | $130.67 | — | US QUALITY | 921935706 |
| SCHY | SCHWAB STRATEGIC TR | 204,190 | $5,182 | 0.0% | $23.27 | — | INTERNL DIVID | 808524672 |
| — | ABRDN INCOME CREDIT STRATEGI | 879,775 | $5,182 | 0.0% | $6.72 | — | COM | 003057106 |
| GMAY | FIRST TR EXCHNG TRADED FD VI | 142,265 | $5,158 | 0.0% | $36.04 | — | FT VEST U.S EQT | 33740F441 |
| UDR | UDR INC | 114,146 | $5,156 | 0.0% | $37.54 | +10.3% | COM | 902653104 |
| WTMF | WISDOMTREE TR | 150,991 | $5,153 | 0.0% | $33.02 | — | FUTRE STRAT FD | 97717W125 |
| HYGV | FLEXSHARES TR | 127,602 | $5,153 | 0.0% | $42.34 | — | HIG YLD VL ETF | 33939L662 |
| AVGE | AMERICAN CENTY ETF TR | 72,312 | $5,148 | 0.0% | $63.98 | — | AVANTIS ALL EQT | 025072232 |
| — | GABELLI UTIL TR | 958,433 | $5,118 | 0.0% | $7.31 | — | COM | 36240A101 |
| LEGR | FIRST TR EXCHANGE-TRADED FD | 104,923 | $5,116 | 0.0% | $38.37 | — | INDXX INOVTV ETF | 33741X201 |
| ALLY | ALLY FINL INC | 140,047 | $5,108 | 0.0% | $33.62 | +5.9% | COM | 02005N100 |
| PAR | PAR TECHNOLOGY CORP | 83,099 | $5,097 | 0.0% | $59.55 | +12.6% | COM | 698884103 |
| PVAL | PUTNAM ETF TRUST | 132,996 | $5,064 | 0.0% | $34.62 | — | FOCUSED LAR CAP | 746729300 |
| WCBR | WISDOMTREE TR | 186,845 | $5,063 | 0.0% | $25.67 | — | CYBERSECURITY FD | 97717Y659 |
| KXI | ISHARES TR | 78,990 | $5,059 | 0.0% | $59.48 | — | GLB CNSM STP ETF | 464288737 |
| — | INVESCO MUN OPPORTUNITY TR | 532,899 | $5,057 | 0.0% | $9.82 | — | COM | 46132C107 |
| MOS | MOSAIC CO NEW | 187,212 | $5,057 | 0.0% | $34.02 | -24.4% | COM | 61945C103 |
| CGHM | CAPITAL GRP FIXED INCM ETF T | 201,707 | $5,055 | 0.0% | $25.06 | — | MUNICIPAL HIGH I | 14020Y805 |
| DCO | DUCOMMUN INC DEL | 87,062 | $5,052 | 0.0% | $63.12 | 0.0% | COM | 264147109 |
| FCEF | FIRST TR EXCHNG TRADED FD VI | 232,822 | $5,050 | 0.0% | $21.85 | — | INCOME OPPRTNTES | 33740F409 |
| — | FIRST TR SR FLTG RATE INCOME | 497,608 | $5,046 | 0.0% | $11.32 | — | COM | 33733U108 |
| — | RIVERNORTH OPPORTUNITIES FD | 426,391 | $5,027 | 0.0% | $12.09 | — | COM | 76881Y109 |
| IFV | FIRST TR EXCHANGE TRADED FD | 250,676 | $5,014 | 0.0% | $18.33 | — | DORSEY WRIGHT | 33738R886 |
| GGME | INVESCO EXCHANGE TRADED FD T | 100,482 | $5,008 | 0.0% | $47.94 | — | NEXT GEN MEDIA | 46137V696 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 264,028 | $5,006 | 0.0% | $18.04 | +33.5% | SHS | G66721104 |
| IPAY | AMPLIFY ETF TR | 93,846 | $4,994 | 0.0% | $53.54 | — | AMPLIFY DGTL PAY | 032108656 |
| ENSG | ENSIGN GROUP INC | 38,571 | $4,991 | 0.0% | $119.44 | +10.7% | COM | 29358P101 |
| ONTO | ONTO INNOVATION INC | 42,849 | $4,989 | 0.0% | $130.46 | +29.1% | COM | 683344105 |
| CNQ | CANADIAN NAT RES LTD | 161,647 | $4,979 | 0.0% | $28.55 | +3.6% | COM | 136385101 |
| FMAY | FIRST TR EXCHNG TRADED FD VI | 107,535 | $4,966 | 0.0% | $38.34 | — | FT VEST US EQT | 33740F748 |
| BURL | BURLINGTON STORES INC | 21,471 | $4,962 | 0.0% | $202.65 | +27.9% | COM | 122017106 |
| ALGN | ALIGN TECHNOLOGY INC | 31,229 | $4,961 | 0.0% | $310.54 | -36.8% | COM | 016255101 |
| JOET | VIRTUS ETF TR II | 135,436 | $4,953 | 0.0% | $34.31 | — | VIRTUS US QLTY | 92790A504 |
| HASI | HA SUSTAINABLE INFRA CAP INC | 169,246 | $4,949 | 0.0% | $23.75 | +12.7% | COM | 41068X100 |
| WDC | WESTERN DIGITAL CORP | 122,213 | $4,941 | 0.0% | $44.86 | +5.3% | COM | 958102105 |
| MUSI | AMERICAN CENTY ETF TR | 112,677 | $4,928 | 0.0% | $43.29 | — | MULTISECTOR | 025072398 |
| KHPI | MANAGED PORTFOLIO SERIES | 205,206 | $4,917 | 0.0% | $23.96 | — | KENSINGTON HEDGE | 56167N183 |
| PFLT | PENNANTPARK FLOATING RATE CA | 438,966 | $4,912 | 0.0% | $8.70 | +12.5% | COM | 70806A106 |
| TEM | TEMPUS AI INC | 101,811 | $4,911 | 0.0% | $51.49 | +4.8% | CL A | 88023B103 |
| ALAB | ASTERA LABS INC | 82,128 | $4,901 | 0.0% | $78.93 | +17.2% | COM | 04626A103 |
| INMU | BLACKROCK ETF TRUST II | 207,065 | $4,898 | 0.0% | $23.65 | — | ISHARES INTERMED | 092528207 |
| HR | HEALTHCARE RLTY TR | 289,820 | $4,898 | 0.0% | $19.23 | — | CL A COM | 42226K105 |
| HISF | FIRST TR EXCHANGE-TRADED FD | 110,511 | $4,890 | 0.0% | $46.32 | — | HIGH INCM STRGC | 33739Q309 |
| BKHY | BNY MELLON ETF TRUST | 102,586 | $4,886 | 0.0% | $48.32 | — | HIGH YIELD ETF | 09661T800 |
| MTBA | SIMPLIFY EXCHANGE TRADED FUN | 97,403 | $4,884 | 0.0% | $50.15 | — | MBS ETF | 82889N525 |
| FHB | FIRST HAWAIIAN INC | 199,821 | $4,884 | 0.0% | $20.93 | +18.7% | COM | 32051X108 |
| OGN | ORGANON & CO | 327,293 | $4,873 | 0.0% | $17.45 | -13.4% | COMMON STOCK | 68622V106 |
| OTTR | OTTER TAIL CORP | 60,575 | $4,868 | 0.0% | $57.98 | +32.6% | COM | 689648103 |
| AVMC | AMERICAN CENTY ETF TR | 78,519 | $4,867 | 0.0% | $63.44 | — | AVANTIS US MID C | 025072125 |
| EMEQ | MACQUARIE ETF TRUST | 189,206 | $4,861 | 0.0% | $25.69 | — | FOCUSED EMERGING | 555927508 |
| — | FLAHERTY & CRUMRINE PFD SECS | 305,114 | $4,860 | 0.0% | $18.21 | — | COM | 338478100 |
| BSMT | INVESCO EXCH TRD SLF IDX FD | 213,416 | $4,853 | 0.0% | $22.93 | — | BULSHS 2029 MUNI | 46138J478 |
| — | CALAMOS CONV OPPORTUNITIES & | 503,880 | $4,832 | 0.0% | $11.37 | — | SH BEN INT | 128117108 |
| XPH | SPDR SER TR | 110,201 | $4,827 | 0.0% | $43.26 | — | S&P PHARMAC | 78464A722 |
| TRU | TRANSUNION | 58,161 | $4,827 | 0.0% | $90.22 | +0.7% | COM | 89400J107 |
| SPDV | ETF SER SOLUTIONS | 148,249 | $4,823 | 0.0% | $28.29 | — | AAM S&P 500 | 26922A594 |
| WWD | WOODWARD INC | 28,643 | $4,820 | 0.0% | $111.60 | +64.9% | COM | 980745103 |
| OLN | OLIN CORP | 198,723 | $4,817 | 0.0% | $34.51 | -21.1% | COM PAR $1 | 680665205 |
| IBTK | ISHARES TR | 245,008 | $4,817 | 0.0% | $19.64 | — | IBOND DEC 2030 | 46436E593 |
| PLNT | PLANET FITNESS INC | 50,890 | $4,810 | 0.0% | $75.66 | +33.0% | CL A | 72703H101 |
| INVH | INVITATION HOMES INC | 137,605 | $4,796 | 0.0% | $32.10 | -3.1% | COM | 46187W107 |
| HSMV | FIRST TR EXCH TRADED FD III | 132,863 | $4,785 | 0.0% | $31.87 | — | HORIZON VOL SMCP | 33741Y100 |
| MARA | MARA HOLDINGS INC | 415,770 | $4,781 | 0.0% | $18.93 | -16.0% | COM | 565788106 |
| IOT | SAMSARA INC | 124,448 | $4,770 | 0.0% | $26.13 | +78.2% | COM CL A | 79589L106 |
| BCE | BCE INC | 207,391 | $4,762 | 0.0% | $33.56 | -34.3% | COM NEW | 05534B760 |
| GLOB | GLOBANT S A | 41,376 | $4,755 | 0.0% | $176.72 | +1.5% | COM | L44385109 |
| NXST | NEXSTAR MEDIA GROUP INC | 28,936 | $4,753 | 0.0% | $132.81 | +16.8% | COMMON STOCK | 65336K103 |
| LNTH | LANTHEUS HLDGS INC | 48,637 | $4,747 | 0.0% | $63.61 | +47.0% | COM | 516544103 |
| DAKT | DAKTRONICS INC | 389,072 | $4,739 | 0.0% | $14.79 | +2.1% | COM | 234264109 |
| IDGT | ISHARES TR | 64,176 | $4,736 | 0.0% | $71.94 | — | US DIGITAL INFRA | 464287531 |
| FJUL | FIRST TR EXCHNG TRADED FD VI | 99,254 | $4,728 | 0.0% | $40.59 | — | FT VEST US EQT | 33740U208 |
| ALTY | GLOBAL X FDS | 403,493 | $4,725 | 0.0% | $11.59 | — | ALTERNATIVE INCM | 37954Y806 |
| AU | ANGLOGOLD ASHANTI PLC | 127,220 | $4,722 | 0.0% | $23.61 | +24.5% | COM SHS | G0378L100 |
| QSIG | WISDOMTREE TR | 97,465 | $4,721 | 0.0% | $48.11 | — | US SHT TRM CORP | 97717X156 |
| LKQ | LKQ CORP | 110,903 | $4,718 | 0.0% | $41.26 | -6.9% | COM | 501889208 |
| — | FRANKLIN UNVL TR | 626,230 | $4,716 | 0.0% | $6.75 | — | SH BEN INT | 355145103 |
| EHC | ENCOMPASS HEALTH CORP | 46,525 | $4,712 | 0.0% | $66.90 | +45.0% | COM | 29261A100 |
| BMVP | INVESCO EXCHANGE TRADED FD T | 98,664 | $4,706 | 0.0% | $50.77 | — | BLOOMBERG MVP MU | 46137V712 |
| BWXT | BWX TECHNOLOGIES INC | 47,630 | $4,699 | 0.0% | $92.76 | +16.1% | COM | 05605H100 |
| WBIY | ABSOLUTE SHS TR | 159,032 | $4,694 | 0.0% | $27.13 | — | WBI PWR FCTR ETF | 00400R858 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 546,626 | $4,690 | 0.0% | $9.47 | -0.3% | COM NEW | 032797300 |
| DCI | DONALDSON INC | 69,858 | $4,685 | 0.0% | $53.60 | +27.0% | COM | 257651109 |
| SPVM | INVESCO EXCHANGE TRADED FD T | 81,582 | $4,680 | 0.0% | $52.77 | — | S&P 500 VLU MOMN | 46137V423 |
| QHY | WISDOMTREE TR | 103,636 | $4,674 | 0.0% | $47.32 | — | US HGH YLD CORP | 97717X172 |
| NUDM | NUSHARES ETF TR | 146,462 | $4,665 | 0.0% | $29.11 | — | NUVEEN ESG INTL | 67092P805 |
| — | WESTERN AST INFL LKD OPP & I | 530,374 | $4,662 | 0.0% | $8.41 | — | COM | 95766R104 |
| FNV | FRANCO NEV CORP | 29,564 | $4,658 | 0.0% | $103.58 | +34.5% | COM | 351858105 |
| FLTB | FIDELITY MERRIMACK STR TR | 92,958 | $4,656 | 0.0% | $49.93 | — | LTD TRM BD ETF | 316188200 |
| XHE | SPDR SER TR | 56,557 | $4,649 | 0.0% | $91.25 | — | HLTH CR EQUIP | 78464A581 |
| CARS | CARS COM INC | 412,282 | $4,646 | 0.0% | $16.29 | -6.7% | COM | 14575E105 |
| REXR | REXFORD INDL RLTY INC | 118,265 | $4,630 | 0.0% | $43.36 | — | COM | 76169C100 |
| QLYS | QUALYS INC | 36,751 | $4,628 | 0.0% | $139.92 | -3.3% | COM | 74758T303 |
| AN | AUTONATION INC | 28,554 | $4,624 | 0.0% | $142.26 | +25.4% | COM | 05329W102 |
| TECH | BIO-TECHNE CORP | 83,068 | $4,620 | 0.0% | $74.69 | -9.7% | COM | 09073M104 |
| HYEM | VANECK ETF TRUST | 234,997 | $4,618 | 0.0% | $20.62 | — | EMERGING MRKT HI | 92189F353 |
| INGR | INGREDION INC | 34,130 | $4,615 | 0.0% | $117.70 | +12.2% | COM | 457187102 |
| IVT | INVENTRUST PPTYS CORP | 156,983 | $4,611 | 0.0% | $25.96 | — | COM NEW | 46124J201 |
| BXMT | BLACKSTONE MTG TR INC | 229,770 | $4,595 | 0.0% | $27.82 | — | COM CL A | 09257W100 |
| FIVA | FIDELITY COVINGTON TRUST | 172,147 | $4,588 | 0.0% | $26.43 | — | INT VL FCT ETF | 316092717 |
| FLGV | FRANKLIN TEMPLETON ETF TR | 223,082 | $4,588 | 0.0% | $20.58 | — | US TREASURY BOND | 35473P488 |
| WTPI | WISDOMTREE TR | 147,270 | $4,586 | 0.0% | $32.79 | — | PUTWRITE STRAT | 97717X560 |
| AGZ | ISHARES TR | 41,859 | $4,581 | 0.0% | $112.42 | — | AGENCY BOND ETF | 464288166 |
| DURA | VANECK ETF TRUST | 134,252 | $4,579 | 0.0% | $30.32 | — | DURABLE HGH DIV | 92189H102 |
| — | INVESCO TR INVT GRADE MUNS | 459,388 | $4,576 | 0.0% | $10.26 | — | COM | 46131M106 |
| ISCB | ISHARES TR | 84,293 | $4,567 | 0.0% | $67.30 | — | MRGSTR SM CP ETF | 464288505 |
| CADE | CADENCE BANK | 150,402 | $4,566 | 0.0% | $25.64 | +25.4% | COM | 12740C103 |
| L | LOEWS CORP | 49,659 | $4,564 | 0.0% | $69.59 | +22.6% | COM | 540424108 |
| FCPI | FIDELITY COVINGTON TRUST | 105,332 | $4,559 | 0.0% | $39.36 | — | STOCK FOR INFL | 316092386 |
| XC | WISDOMTREE TR | 153,334 | $4,556 | 0.0% | $31.44 | — | EMERGING MKT EXC | 97717Y535 |
| CARY | ANGEL OAK FUNDS TRUST | 219,008 | $4,547 | 0.0% | $20.63 | — | INCOME ETF | 03463K760 |
| MSFT | MICROSOFT CORP | 12,100 | $4,542 | 0.0% | $249.12 | +62.6% | Put | 594918104 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 64,176 | $4,537 | 0.0% | $76.49 | -12.0% | COM | 09061G101 |
| DWMF | WISDOMTREE TR | 155,294 | $4,536 | 0.0% | $27.41 | — | INTK MLTIFACTR | 97717Y774 |
| XITK | SPDR SER TR | 28,319 | $4,532 | 0.0% | $137.74 | — | FACTST INV ETF | 78464A110 |
| MLN | VANECK ETF TRUST | 260,232 | $4,525 | 0.0% | $18.34 | — | LONG MUNI ETF | 92189F536 |
| TRMB | TRIMBLE INC | 68,929 | $4,525 | 0.0% | $68.13 | +5.5% | COM | 896239100 |
| WTFC | WINTRUST FINL CORP | 40,220 | $4,523 | 0.0% | $105.72 | +16.9% | COM | 97650W108 |
| EPAM | EPAM SYS INC | 26,698 | $4,508 | 0.0% | $237.04 | -7.0% | COM | 29414B104 |
| ACVF | ETF OPPORTUNITIES TRUST | 105,135 | $4,502 | 0.0% | $38.65 | — | AMERICAN CONSER | 26923N108 |
| MARB | FIRST TR EXCH TRADED FD III | 224,359 | $4,480 | 0.0% | $19.96 | — | MERGER ARBITRA | 33740J203 |
| TOST | TOAST INC | 135,044 | $4,479 | 0.0% | $22.04 | +69.9% | CL A | 888787108 |
| — | FIRST TR SPECIALTY FIN & FIN | 1,039,701 | $4,471 | 0.0% | $3.64 | — | COM BEN INTR | 33733G109 |
| BLD | TOPBUILD CORP | 14,658 | $4,470 | 0.0% | $193.79 | +65.2% | COM | 89055F103 |
| DRS | LEONARDO DRS INC | 135,813 | $4,466 | 0.0% | $29.53 | +10.7% | COM | 52661A108 |
| MOD | MODINE MFG CO | 58,148 | $4,463 | 0.0% | $67.30 | +46.4% | COM | 607828100 |
| FSEP | FIRST TR EXCHNG TRADED FD VI | 99,924 | $4,452 | 0.0% | $40.34 | — | FT VEST US EQT | 33740U307 |
| EQX | EQUINOX GOLD CORP | 646,649 | $4,449 | 0.0% | $5.56 | +15.2% | COM | 29446Y502 |
| REM | ISHARES TR | 198,103 | $4,445 | 0.0% | $30.01 | — | MORTGE REL ETF | 46435G342 |
| IBHH | ISHARES TR | 190,194 | $4,443 | 0.0% | $23.36 | — | IBONDS 28 TR HI | 46436E387 |
| EQR | EQUITY RESIDENTIAL | 61,979 | $4,436 | 0.0% | $56.27 | +20.4% | SH BEN INT | 29476L107 |
| PPH | VANECK ETF TRUST | 48,486 | $4,419 | 0.0% | $80.44 | — | PHARMACEUTCL ETF | 92189F692 |
| CSWC | CAPITAL SOUTHWEST CORP | 197,678 | $4,412 | 0.0% | $15.79 | +25.7% | COM | 140501107 |
| AIVL | WISDOMTREE TR | 40,073 | $4,400 | 0.0% | $83.85 | — | US AI ENHANCED | 97717W406 |
| SMG | SCOTTS MIRACLE-GRO CO | 80,096 | $4,396 | 0.0% | $81.18 | -24.2% | CL A | 810186106 |
| RRC | RANGE RES CORP | 109,707 | $4,381 | 0.0% | $20.56 | +87.1% | COM | 75281A109 |
| — | CBRE GBL REAL ESTATE INC FD | 848,820 | $4,380 | 0.0% | $5.86 | — | COM | 12504G100 |
| CHWY | CHEWY INC | 134,487 | $4,372 | 0.0% | $38.83 | -7.6% | CL A | 16679L109 |
| HAS | HASBRO INC | 71,059 | $4,369 | 0.0% | $61.35 | -4.8% | COM | 418056107 |
| IETC | ISHARES U S ETF TR | 58,279 | $4,367 | 0.0% | $73.28 | — | U.S. TECH INDEPD | 46431W648 |
| — | TORTOISE ENERGY INFRA CORP | 101,371 | $4,364 | 0.0% | $34.16 | — | COM | 89147L886 |
| TTC | TORO CO | 59,986 | $4,364 | 0.0% | $82.54 | -4.2% | COM | 891092108 |
| VSMV | VICTORY PORTFOLIOS II | 89,703 | $4,344 | 0.0% | $36.81 | — | VICTORYSHS US | 92647N691 |
| TIPZ | PIMCO ETF TR | 80,525 | $4,343 | 0.0% | $56.87 | — | BROAD US TIPS | 72201R403 |
| GJUN | FIRST TR EXCHNG TRADED FD VI | 123,469 | $4,342 | 0.0% | $33.90 | — | FT VEST U.S EQT | 33740F433 |
| GNTX | GENTEX CORP | 186,281 | $4,340 | 0.0% | $30.72 | -16.8% | COM | 371901109 |
| OVV | OVINTIV INC | 101,389 | $4,339 | 0.0% | $38.24 | +11.7% | COM | 69047Q102 |
| AVAV | AEROVIRONMENT INC | 36,383 | $4,336 | 0.0% | $151.77 | +1.2% | COM | 008073108 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 19,707 | $4,336 | 0.0% | $250.27 | -17.9% | CL A | 78410G104 |
| TDTT | FLEXSHARES TR | 177,772 | $4,334 | 0.0% | $24.94 | — | IBOXX 3R TARGT | 33939L506 |
| — | BLACKROCK MULTI SECTOR INC T | 299,314 | $4,334 | 0.0% | $15.10 | — | COM | 09258A107 |
| — | NUVEEN GLOBAL HIGH INCOME FD | 331,144 | $4,331 | 0.0% | $11.60 | — | SHS | 67075G103 |
| IBUY | AMPLIFY ETF TR | 71,976 | $4,329 | 0.0% | $71.08 | — | ONLIN RETL ETF | 032108102 |
| TU | TELUS CORPORATION | 300,831 | $4,314 | 0.0% | $19.47 | -24.7% | COM | 87971M103 |
| UPST | UPSTART HLDGS INC | 93,630 | $4,310 | 0.0% | $102.89 | -39.6% | COM | 91680M107 |
| SIRI | SIRIUSXM HOLDINGS INC | 190,991 | $4,306 | 0.0% | $26.71 | -11.8% | COMMON STOCK | 829933100 |
| FDNI | FIRST TR EXCHANGE TRADED FD | 138,636 | $4,294 | 0.0% | $30.36 | — | DJ INTL INTRNT | 33734X770 |
| — | ABRDN GLOBAL INFRA INCOME FU | 233,112 | $4,287 | 0.0% | $18.88 | — | COM SHS BEN INT | 00326W106 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 552,199 | $4,285 | 0.0% | $8.01 | — | ADR B SEK 10 | 294821608 |
| RGLD | ROYAL GOLD INC | 26,176 | $4,280 | 0.0% | $100.67 | +45.7% | COM | 780287108 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 93,997 | $4,276 | 0.0% | $40.98 | — | FT VEST US EQT | 33740F862 |
| ROSC | LATTICE STRATEGIES TR | 106,029 | $4,269 | 0.0% | $39.61 | — | HARTFORD MLT SML | 518416508 |
| DAUG | FIRST TR EXCHNG TRADED FD VI | 109,926 | $4,265 | 0.0% | $33.68 | — | FT VEST U.S. | 33740F854 |
| EL | LAUDER ESTEE COS INC | 64,503 | $4,257 | 0.0% | $175.22 | -59.4% | CL A | 518439104 |
| PJP | INVESCO EXCHANGE TRADED FD T | 49,139 | $4,256 | 0.0% | $74.00 | — | PHARMACEUTICALS | 46137V662 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 30,143 | $4,247 | 0.0% | $107.09 | +36.6% | COM | 04247X102 |
| WEX | WEX INC | 30,667 | $4,240 | 0.0% | $179.06 | -8.0% | COM | 96208T104 |
| QLTY | 2023 ETF SERIES TRUST II | 135,464 | $4,235 | 0.0% | $31.60 | — | GMO US QUALITY E | 90139K100 |
| VFMV | VANGUARD WELLINGTON FD | 33,365 | $4,229 | 0.0% | $119.73 | — | US MINIMUM | 921935409 |
| NVDA | NVIDIA CORPORATION | 39,000 | $4,227 | 0.0% | $98.70 | +28.4% | Call | 67066G104 |
| CLOU | GLOBAL X FDS | 200,910 | $4,217 | 0.0% | $22.86 | — | CLOUD COMPUTNG | 37954Y442 |
| CLH | CLEAN HARBORS INC | 21,393 | $4,217 | 0.0% | $212.41 | +3.0% | COM | 184496107 |
| CR | CRANE COMPANY | 27,520 | $4,215 | 0.0% | $88.19 | +81.1% | COMMON STOCK | 224408104 |
| IGOV | ISHARES TR | 106,875 | $4,213 | 0.0% | $42.92 | — | INTL TREA BD ETF | 464288117 |
| RGEN | REPLIGEN CORP | 34,405 | $4,212 | 0.0% | $149.59 | +2.9% | COM | 759916109 |
| ATEC | ALPHATEC HLDGS INC | 418,061 | $4,211 | 0.0% | $11.04 | -2.7% | COM NEW | 02081G201 |
| AYI | ACUITY INC | 15,956 | $4,202 | 0.0% | $242.19 | +24.5% | COM | 00508Y102 |
| TQQQ | PROSHARES TR | 73,283 | $4,199 | 0.0% | $71.56 | — | ULTRAPRO QQQ | 74347X831 |
| CPER | UNITED STS COMMODITY INDEX F | 132,771 | $4,196 | 0.0% | $28.28 | — | CM REP COPP FD | 911718104 |
| BF/B | BROWN FORMAN CORP | 123,492 | $4,191 | 0.0% | $45.08 | -27.3% | CL B | 115637209 |
| CPB | THE CAMPBELLS COMPANY | 104,903 | $4,188 | 0.0% | $43.67 | -13.3% | COM | 134429109 |
| GLAD | GLADSTONE CAPITAL CORP | 152,422 | $4,186 | 0.0% | $18.87 | +38.1% | COM NEW | 376535878 |
| CSW | CSW INDUSTRIALS INC | 14,299 | $4,168 | 0.0% | $187.40 | +72.5% | COM | 126402106 |
| — | ABRDN LIFE SCIENCES INVESTOR | 328,402 | $4,167 | 0.0% | $16.00 | — | SH BEN INT | 87911K100 |
| PCTY | PAYLOCITY HLDG CORP | 23,140 | $4,167 | 0.0% | $181.64 | +10.0% | COM | 70438V106 |
| — | KAYNE ANDERSON ENERGY INFRST | 323,887 | $4,155 | 0.0% | $10.51 | — | COM | 486606106 |
| HELE | HELEN OF TROY LTD | 77,553 | $4,148 | 0.0% | $71.08 | -18.7% | COM | G4388N106 |
| MTDR | MATADOR RES CO | 81,175 | $4,147 | 0.0% | $45.34 | +21.9% | COM | 576485205 |
| — | NUVEEN CORE PLUS IMPACT FUND | 387,785 | $4,145 | 0.0% | $10.57 | — | COM BEN INT | 67080D103 |
| RMBS | RAMBUS INC DEL | 80,016 | $4,143 | 0.0% | $31.09 | +88.9% | COM | 750917106 |
| SMH | VANECK ETF TRUST | 19,500 | $4,124 | 0.0% | $203.01 | — | Call | 92189F676 |
| BJAN | INNOVATOR ETFS TRUST | 88,325 | $4,119 | 0.0% | $43.26 | — | US EQTY BUFR JAN | 45782C409 |
| DAX | GLOBAL X FDS | 105,299 | $4,117 | 0.0% | $34.06 | — | DAX GERMANY ETF | 37954Y491 |
| AMZA | ETFIS SER TR I | 86,632 | $4,116 | 0.0% | $33.15 | — | INFRAC ACT MLP | 26923G772 |
| GBCI | GLACIER BANCORP INC NEW | 93,052 | $4,115 | 0.0% | $41.40 | +12.9% | COM | 37637Q105 |
| — | BNY MELLON STRATEGIC MUN BD | 712,095 | $4,109 | 0.0% | $6.08 | — | COM | 09662E109 |
| UYLD | ANGEL OAK FUNDS TRUST | 80,415 | $4,108 | 0.0% | $50.86 | — | OAK ULTRASHORT | 03463K752 |
| PSEC | PROSPECT CAP CORP | 1,001,866 | $4,108 | 0.0% | $3.87 | -6.5% | COM | 74348T102 |
| — | COLUMBIA SELIGM PREM TECH GR | 146,773 | $4,107 | 0.0% | $29.83 | — | COM | 19842X109 |
| GFI | GOLD FIELDS LTD | 185,592 | $4,100 | 0.0% | $20.79 | — | SPONSORED ADR | 38059T106 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 375,124 | $4,093 | 0.0% | $11.86 | — | COM | 670682103 |
| FQAL | FIDELITY COVINGTON TRUST | 63,577 | $4,079 | 0.0% | $57.36 | — | QLTY FCTOR ETF | 316092790 |
| — | NUVEEN CA QUALTY MUN INCOME | 362,391 | $4,073 | 0.0% | $12.45 | — | COM | 67066Y105 |
| PSET | PRINCIPAL EXCHANGE TRADED FD | 61,568 | $4,064 | 0.0% | $66.07 | — | QUALITY ETF | 74255Y201 |
| — | NEUBERGER BERMAN HIGH YIELD | 531,125 | $4,058 | 0.0% | $9.10 | — | COM | 64128C106 |
| — | LIBERTY ALL-STAR GROWTH FD I | 829,802 | $4,058 | 0.0% | $6.06 | — | COM | 529900102 |
| URTY | PROSHARES TR | 118,052 | $4,052 | 0.0% | $34.32 | — | ULTR RUSSL2000 | 74347X799 |
| HIPS | GRANITESHARES ETF TR | 318,224 | $4,048 | 0.0% | $13.08 | — | HIPS US HIGH INC | 38747R306 |
| LEAD | SIREN ETF TR | 62,374 | $4,041 | 0.0% | $57.85 | — | DIVCN LDRS ETF | 829658301 |
| HLNE | HAMILTON LANE INC | 27,170 | $4,039 | 0.0% | $137.69 | +10.7% | CL A | 407497106 |
| SNSR | GLOBAL X FDS | 122,597 | $4,038 | 0.0% | $32.31 | — | INTERNET OF THNG | 37954Y780 |
| JBTM | JBT MAREL CORPORATION | 36,340 | $4,037 | 0.0% | $109.30 | +15.5% | COM | 477839104 |
| EPR | EPR PPTYS | 76,560 | $4,028 | 0.0% | $46.06 | — | COM SH BEN INT | 26884U109 |
| KD | KYNDRYL HLDGS INC | 127,987 | $4,019 | 0.0% | $20.95 | +78.9% | COMMON STOCK | 50155Q100 |
| VIRT | VIRTU FINL INC | 105,403 | $4,018 | 0.0% | $29.65 | +25.5% | CL A | 928254101 |
| BILL | BILL HOLDINGS INC | 87,491 | $4,015 | 0.0% | $65.66 | +2.4% | COM | 090043100 |
| CHH | CHOICE HOTELS INTL INC | 30,205 | $4,011 | 0.0% | $123.52 | +14.2% | COM | 169905106 |
| FAB | FIRST TR MULTI CP VAL ALPHA | 50,384 | $4,006 | 0.0% | $69.15 | — | SHS ISSUED FRST | 33733C108 |
| RNEM | FIRST TR EXCHANGE TRADED FD | 78,095 | $4,006 | 0.0% | $48.86 | — | EMERGING MKTS | 33738R779 |
| GMAB | GENMAB A/S | 204,374 | $4,002 | 0.0% | $29.71 | — | SPONSORED ADS | 372303206 |
| UNFI | UNITED NAT FOODS INC | 146,014 | $3,999 | 0.0% | $15.19 | +90.7% | COM | 911163103 |
| SLVP | ISHARES INC | 266,601 | $3,996 | 0.0% | $13.64 | — | MSCI GLB SLV&MTL | 464286327 |
| SCHC | SCHWAB STRATEGIC TR | 111,354 | $3,995 | 0.0% | $33.64 | — | INTL SCEQT ETF | 808524888 |
| — | CREDIT SUISSE ASSET MGMT INC | 1,377,264 | $3,994 | 0.0% | $3.08 | — | COM | 224916106 |
| PHDG | INVESCO ACTIVELY MANAGED EXC | 109,396 | $3,991 | 0.0% | $36.01 | — | S&P500 DOWNSID | 46090A705 |
| JPUS | J P MORGAN EXCHANGE TRADED F | 34,545 | $3,980 | 0.0% | $101.86 | — | JPMORGAN DIVER | 46641Q407 |
| RSPM | INVESCO EXCHANGE TRADED FD T | 125,379 | $3,980 | 0.0% | $45.36 | — | S&P500 EQL MAT | 46137V316 |
| IBP | INSTALLED BLDG PRODS INC | 23,772 | $3,979 | 0.0% | $159.62 | +11.3% | COM | 45780R101 |
| AIA | ISHARES TR | 54,946 | $3,975 | 0.0% | $72.41 | — | ASIA 50 ETF | 464288430 |
| WBS | WEBSTER FINL CORP | 77,103 | $3,975 | 0.0% | $49.11 | +13.3% | COM | 947890109 |
| MILN | GLOBAL X FDS | 92,026 | $3,967 | 0.0% | $36.49 | — | MILLENNIAL CONSU | 37954Y764 |
| — | VIRTUS CONVERTIBLE & INCOME | 306,435 | $3,962 | 0.0% | $12.93 | — | COM NEW | 92838X805 |
| SAN | BANCO SANTANDER S.A. | 589,213 | $3,948 | 0.0% | $4.68 | — | ADR | 05964H105 |
| VTRS | VIATRIS INC | 452,692 | $3,943 | 0.0% | $12.01 | -16.6% | COM | 92556V106 |
| HCMT | DIREXION SHS ETF TR | 130,517 | $3,943 | 0.0% | $30.21 | — | DIREXION HCM | 25461A726 |
| ETHE | GRAYSCALE ETHEREUM TRUST ETF | 258,766 | $3,938 | 0.0% | $22.51 | — | SHS | 389638107 |
| AVMU | AMERICAN CENTY ETF TR | 86,516 | $3,936 | 0.0% | $45.96 | — | CORE MUNI FXD IN | 025072695 |
| LKFN | LAKELAND FINL CORP | 66,165 | $3,933 | 0.0% | $57.08 | +10.9% | COM | 511656100 |
| AKAM | AKAMAI TECHNOLOGIES INC | 48,782 | $3,927 | 0.0% | $86.28 | +4.0% | COM | 00971T101 |
| — | VIRTUS EQUITY & CONV INCM FD | 177,417 | $3,926 | 0.0% | $22.76 | — | COM | 92841M101 |
| SKOR | FLEXSHARES TR | 81,234 | $3,926 | 0.0% | $48.05 | — | CR SCD US BD | 33939L761 |
| GLIN | VANECK ETF TRUST | 91,526 | $3,923 | 0.0% | $46.93 | — | INDIA GROWTH LDR | 92189F767 |
| CDE | COEUR MNG INC | 662,423 | $3,922 | 0.0% | $5.14 | +20.0% | COM NEW | 192108504 |
| AAL | AMERICAN AIRLS GROUP INC | 370,940 | $3,913 | 0.0% | $17.67 | -14.8% | COM | 02376R102 |
| EWA | ISHARES INC | 166,707 | $3,908 | 0.0% | $25.75 | — | MSCI AUST ETF | 464286103 |
| INSM | INSMED INC | 51,213 | $3,907 | 0.0% | $52.63 | +45.3% | COM PAR $.01 | 457669307 |
| FMC | FMC CORP | 92,568 | $3,905 | 0.0% | $75.73 | -44.2% | COM NEW | 302491303 |
| PALL | ABRDN PALLADIUM ETF TRUST | 43,080 | $3,901 | 0.0% | $110.37 | — | PHYSICAL PALLADM | 003262102 |
| RNST | RENASANT CORP | 114,659 | $3,890 | 0.0% | $32.79 | +10.3% | COM | 75970E107 |
| NUSA | NUSHARES ETF TR | 166,783 | $3,886 | 0.0% | $23.14 | — | NUVEEN ESG 1-5 | 67092P110 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 79,584 | $3,883 | 0.0% | $42.95 | — | FT VEST US EQT | 33740F763 |
| DINO | HF SINCLAIR CORP | 118,087 | $3,883 | 0.0% | $40.33 | -16.9% | COM | 403949100 |
| AGX | ARGAN INC | 29,595 | $3,882 | 0.0% | $113.28 | +22.2% | COM | 04010E109 |
| SCHJ | SCHWAB STRATEGIC TR | 157,257 | $3,875 | 0.0% | $35.81 | — | 1 5YR CORP BD | 808524714 |
| PSCT | INVESCO EXCH TRADED FD TR II | 96,653 | $3,874 | 0.0% | $56.89 | — | S&P SMLCP INFO | 46138E115 |
| CPT | CAMDEN PPTY TR | 31,657 | $3,872 | 0.0% | $111.96 | +1.1% | SH BEN INT | 133131102 |
| SMR | NUSCALE PWR CORP | 273,394 | $3,871 | 0.0% | $14.97 | +35.1% | CL A COM | 67079K100 |
| HERO | GLOBAL X FDS | 155,058 | $3,869 | 0.0% | $23.21 | — | VDEO GAM ESPRT | 37954Y392 |
| ESLT | ELBIT SYS LTD | 10,039 | $3,852 | 0.0% | $228.35 | +41.0% | ORD | M3760D101 |
| — | DUFF & PHELPS UTLITY AND INF | 314,275 | $3,844 | 0.0% | $11.52 | — | COM | 26433C105 |
| XES | SPDR SER TR | 53,720 | $3,833 | 0.0% | $75.83 | — | OILGAS EQUIP | 78468R549 |
| WGS | GENEDX HOLDINGS CORP | 43,105 | $3,818 | 0.0% | $72.79 | +19.2% | COM CL A | 81663L200 |
| PKST | PEAKSTONE REALTY TRUST | 302,849 | $3,816 | 0.0% | $21.23 | — | COMMON SHARES | 39818P799 |
| BALT | INNOVATOR ETFS TRUST | 121,498 | $3,813 | 0.0% | $31.02 | — | DEFINED WLT SHLD | 45783Y855 |
| BBH | VANECK ETF TRUST | 24,175 | $3,803 | 0.0% | $164.67 | — | BIOTECH ETF | 92189F726 |
| AG | FIRST MAJESTIC SILVER CORP | 568,457 | $3,803 | 0.0% | $7.27 | -18.2% | COM | 32076V103 |
| FAPR | FIRST TR EXCHNG TRADED FD VI | 93,002 | $3,803 | 0.0% | $33.16 | — | FT VEST US EQT | 33740U885 |
| QQXT | FIRST TR EXCHANGE-TRADED FD | 40,510 | $3,801 | 0.0% | $81.22 | — | NASDAQ 100 EX | 33733E401 |
| GEN | GEN DIGITAL INC | 143,150 | $3,799 | 0.0% | $20.97 | +28.7% | COM | 668771108 |
| — | HANCOCK JOHN PFD INCOME FD I | 252,703 | $3,791 | 0.0% | $15.76 | — | COM | 41021P103 |
| CPAY | CORPAY INC | 10,833 | $3,778 | 0.0% | $303.52 | +19.0% | COM SHS | 219948106 |
| QLD | PROSHARES TR | 42,408 | $3,769 | 0.0% | $82.18 | — | PSHS ULTRA QQQ | 74347R206 |
| HHH | HOWARD HUGHES HOLDINGS INC | 50,854 | $3,767 | 0.0% | $76.16 | -0.9% | COM | 44267T102 |
| IHG | INTERCONTINENTAL HOTELS GROU | 34,366 | $3,766 | 0.0% | $73.86 | — | SPONSORED ADS | 45857P806 |
| KRP | KIMBELL RTY PARTNERS LP | 268,486 | $3,759 | 0.0% | $15.32 | — | UNIT | 49435R102 |
| KIM | KIMCO RLTY CORP | 176,215 | $3,743 | 0.0% | $18.64 | +12.0% | COM | 49446R109 |
| FLR | FLUOR CORP NEW | 104,348 | $3,738 | 0.0% | $32.02 | +34.9% | COM | 343412102 |
| FHI | FEDERATED HERMES INC | 91,474 | $3,729 | 0.0% | $37.06 | +2.1% | CL B | 314211103 |
| — | BLACKROCK ENHANCED GLOBAL DI | 343,517 | $3,727 | 0.0% | $10.91 | — | COM | 092501105 |
| IDA | IDACORP INC | 32,058 | $3,726 | 0.0% | $101.06 | +10.9% | COM | 451107106 |
| EQH | EQUITABLE HLDGS INC | 71,414 | $3,720 | 0.0% | $32.32 | +58.8% | COM | 29452E101 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 47,711 | $3,703 | 0.0% | $90.18 | -10.6% | COM | 459506101 |
| AFRM | AFFIRM HLDGS INC | 81,656 | $3,690 | 0.0% | $56.50 | +4.9% | COM CL A | 00827B106 |
| CTRE | CARETRUST REIT INC | 128,675 | $3,678 | 0.0% | $25.07 | — | COM | 14174T107 |
| ALK | ALASKA AIR GROUP INC | 74,504 | $3,667 | 0.0% | $52.73 | +24.5% | COM | 011659109 |
| — | MANAGED PORTFOLIO SERIES | 100,797 | $3,666 | 0.0% | $24.68 | — | TORTOISE NRAM PI | 56167N720 |
| AI | C3 AI INC | 174,105 | $3,665 | 0.0% | $31.71 | -10.5% | CL A | 12468P104 |
| QLC | FLEXSHARES TR | 57,414 | $3,663 | 0.0% | $48.36 | — | US QUALITY CAP | 33939L746 |
| FAN | FIRST TR EXCHANGE-TRADED FD | 243,224 | $3,651 | 0.0% | $18.20 | — | GBL WND ENRG ETF | 33736G106 |
| IEX | IDEX CORP | 20,068 | $3,632 | 0.0% | $206.33 | -4.7% | COM | 45167R104 |
| PUI | INVESCO EXCHANGE TRADED FD T | 88,632 | $3,629 | 0.0% | $35.67 | — | DORSEY WRGT UTIL | 46137V795 |
| IQDY | FLEXSHARES TR | 124,764 | $3,627 | 0.0% | $26.91 | — | INT QLTDVDYNAM | 33939L829 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 29,841 | $3,624 | 0.0% | $153.08 | -13.4% | COM | 82982L103 |
| DEUS | DBX ETF TR | 67,444 | $3,618 | 0.0% | $47.05 | — | XTRACKERS RUSSEL | 233051481 |
| MC | MOELIS & CO | 61,888 | $3,612 | 0.0% | $41.29 | +63.0% | CL A | 60786M105 |
| NNE | NANO NUCLEAR ENERGY INC | 136,270 | $3,606 | 0.0% | $24.54 | +24.4% | COM | 63010H108 |
| WTM | WHITE MTNS INS GROUP LTD | 1,870 | $3,602 | 0.0% | $1408.51 | +33.6% | COM | G9618E107 |
| — | VIPER ENERGY INC | 79,664 | $3,597 | 0.0% | $36.92 | — | CL A | 927959106 |
| QQQH | NEOS ETF TRUST | 73,654 | $3,596 | 0.0% | $48.82 | — | NASDAQ 100 HDGD | 78433H576 |
| TOK | ISHARES TR | 31,505 | $3,592 | 0.0% | $113.20 | — | MSCI KOKUSAI ETF | 464288265 |
| EWBC | EAST WEST BANCORP INC | 39,998 | $3,590 | 0.0% | $65.63 | +41.4% | COM | 27579R104 |
| PIO | INVESCO EXCH TRADED FD TR II | 89,449 | $3,590 | 0.0% | $34.38 | — | GLOBAL WATER | 46138E651 |
| ARW | ARROW ELECTRS INC | 34,386 | $3,570 | 0.0% | $124.72 | -11.6% | COM | 042735100 |
| — | EATON VANCE FLTING RATE INC | 283,289 | $3,555 | 0.0% | $13.27 | — | COM | 278279104 |
| BRX | BRIXMOR PPTY GROUP INC | 133,785 | $3,552 | 0.0% | $25.52 | — | COM | 11120U105 |
| FHN | FIRST HORIZON CORPORATION | 182,878 | $3,551 | 0.0% | $16.10 | +24.5% | COM | 320517105 |
| NJR | NEW JERSEY RES CORP | 72,249 | $3,545 | 0.0% | $35.09 | +30.1% | COM | 646025106 |
| TPG | TPG INC | 74,721 | $3,544 | 0.0% | $56.83 | +2.5% | COM CL A | 872657101 |
| SGDM | SPROTT ETF TRUST | 93,378 | $3,543 | 0.0% | $26.44 | — | GOLD MINERS ETF | 85210B102 |
| — | DAYFORCE INC | 60,716 | $3,542 | 0.0% | $67.12 | -4.0% | COM | 15677J108 |
| DFIS | DIMENSIONAL ETF TRUST | 136,733 | $3,533 | 0.0% | $25.27 | — | INTL SMALL CAP E | 25434V773 |
| QSR | RESTAURANT BRANDS INTL INC | 52,998 | $3,532 | 0.0% | $63.99 | +0.8% | COM | 76131D103 |
| HQY | HEALTHEQUITY INC | 41,984 | $3,530 | 0.0% | $62.91 | +63.0% | COM | 42226A107 |
| ALTL | PACER FDS TR | 101,339 | $3,528 | 0.0% | $41.82 | — | LUNT LRG CP ALTR | 69374H717 |
| XTN | SPDR SER TR | 47,766 | $3,528 | 0.0% | $81.77 | — | S&P TRANSN ETF | 78464A532 |
| CRK | COMSTOCK RES INC | 172,586 | $3,510 | 0.0% | $11.44 | +67.5% | COM | 205768302 |
| SKYW | SKYWEST INC | 40,153 | $3,508 | 0.0% | $79.17 | +29.2% | COM | 830879102 |
| VRRM | VERRA MOBILITY CORP | 155,524 | $3,501 | 0.0% | $20.82 | +15.6% | CL A COM STK | 92511U102 |
| MPT | MEDICAL PPTYS TRUST INC | 579,911 | $3,497 | 0.0% | $15.12 | — | COM | 58463J304 |
| NVR | NVR INC | 483 | $3,495 | 0.0% | $6035.80 | +26.0% | COM | 62944T105 |
| CWEN | CLEARWAY ENERGY INC | 115,314 | $3,491 | 0.0% | $24.79 | +4.2% | CL C | 18539C204 |
| ETHO | AMPLIFY ETF TR | 63,389 | $3,486 | 0.0% | $58.49 | — | AMPLIFY ETHO CLI | 032108557 |
| AVIV | AMERICAN CENTY ETF TR | 61,283 | $3,474 | 0.0% | $53.62 | — | INTERNATIONAL LR | 025072364 |
| SCHK | SCHWAB STRATEGIC TR | 128,554 | $3,461 | 0.0% | $34.77 | — | 1000 INDEX ETF | 808524722 |
| — | FIRST TR HIGH YIELD OPPRT 20 | 239,057 | $3,454 | 0.0% | $15.35 | — | COM | 33741Q107 |
| INKM | SSGA ACTIVE ETF TR | 108,587 | $3,453 | 0.0% | $31.83 | — | INCOM ALLO ETF | 78467V202 |
| — | VANCE TAX-MANAGED GLOB | 417,164 | $3,442 | 0.0% | $9.43 | — | COM | 27829C105 |
| BTCO | INVESCO GALAXY BITCOIN ETF | 41,790 | $3,436 | 0.0% | $81.01 | — | COM SHS BEN INT | 46091J101 |
| COLB | COLUMBIA BKG SYS INC | 137,496 | $3,429 | 0.0% | $23.91 | +5.9% | COM | 197236102 |
| ENPH | ENPHASE ENERGY INC | 55,242 | $3,428 | 0.0% | $135.11 | -53.2% | COM | 29355A107 |
| LGIH | LGI HOMES INC | 51,565 | $3,428 | 0.0% | $84.28 | -4.1% | COM | 50187T106 |
| FLS | FLOWSERVE CORP | 70,081 | $3,423 | 0.0% | $44.47 | +25.8% | COM | 34354P105 |
| FN | FABRINET | 17,293 | $3,415 | 0.0% | $196.46 | +11.1% | SHS | G3323L100 |
| PBA | PEMBINA PIPELINE CORP | 85,312 | $3,415 | 0.0% | $26.81 | +36.7% | COM | 706327103 |
| ADC | AGREE RLTY CORP | 44,238 | $3,415 | 0.0% | $68.01 | — | COM | 008492100 |
| NBET | NEUBERGER BERMAN ETF TRUST | 101,838 | $3,414 | 0.0% | $33.52 | — | ENERGY TRANSITN | 64135A101 |
| PFFV | GLOBAL X FDS | 143,995 | $3,407 | 0.0% | $23.21 | — | RATE PREFERRED | 37954Y376 |
| SLAB | SILICON LABORATORIES INC | 33,150 | $3,404 | 0.0% | $132.29 | +2.1% | COM | 826919102 |
| — | ABRDN WORLD HEALTHCARE FUND | 295,139 | $3,403 | 0.0% | $13.29 | — | BEN INT SHS | 87911L108 |
| SHYL | DBX ETF TR | 76,143 | $3,396 | 0.0% | $44.49 | — | XTRACKERS SHRT | 233051283 |
| AVTR | AVANTOR INC | 209,166 | $3,391 | 0.0% | $22.13 | -14.4% | COM | 05352A100 |
| GVA | GRANITE CONSTR INC | 44,934 | $3,388 | 0.0% | $59.50 | +40.4% | COM | 387328107 |
| DLS | WISDOMTREE TR | 51,304 | $3,386 | 0.0% | $67.24 | — | INTL SMCAP DIV | 97717W760 |
| DFAW | DIMENSIONAL ETF TRUST | 55,177 | $3,381 | 0.0% | $61.84 | — | WORLD EQUITY ETF | 25434V617 |
| — | INVESCO ADVANTAGE MUN INCOME | 395,656 | $3,379 | 0.0% | $8.73 | — | SH BEN INT | 46132E103 |
| PDD | PDD HOLDINGS INC | 28,501 | $3,373 | 0.0% | $116.43 | — | SPONSORED ADS | 722304102 |
| SMLR | SEMLER SCIENTIFIC INC | 93,112 | $3,371 | 0.0% | $32.71 | +43.3% | COM | 81684M104 |
| IBMR | ISHARES TR | 134,333 | $3,364 | 0.0% | $25.12 | — | IBONDS DEC 2029 | 46436E163 |
| SQLV | LEGG MASON ETF INVT | 88,904 | $3,363 | 0.0% | $35.13 | — | ROYCE QUANT SML | 52468L877 |
| C | CITIGROUP INC | 47,300 | $3,358 | 0.0% | $54.24 | +37.4% | Put | 172967424 |
| QYLG | GLOBAL X FDS | 130,486 | $3,353 | 0.0% | $27.83 | — | NASDQ 100 CVRDGW | 37954Y269 |
| MNA | NEW YORK LIFE INVESTMENTS ET | 97,755 | $3,353 | 0.0% | $31.96 | — | NYLI MERGER ARBI | 45409B800 |
| — | PIMCO DYNAMIC INCOME OPRNTS | 240,850 | $3,343 | 0.0% | $13.97 | — | COM BEN SHS | 69355M107 |
| BBSC | J P MORGAN EXCHANGE TRADED F | 55,223 | $3,342 | 0.0% | $61.78 | — | BETABUILDERS US | 46641Q290 |
| FCFS | FIRSTCASH HOLDINGS INC | 27,797 | $3,342 | 0.0% | $89.26 | +25.5% | COM | 33768G107 |
| IONQ | IONQ INC | 151,209 | $3,337 | 0.0% | $14.25 | +127.3% | COM | 46222L108 |
| EFZ | PROSHARES TR | 214,922 | $3,336 | 0.0% | $15.54 | — | PSHS SH MSCI EAF | 74347R370 |
| — | DOUBLELINE OPPORTUNISTIC CR | 212,935 | $3,328 | 0.0% | $16.53 | — | COM | 258623107 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 111,798 | $3,319 | 0.0% | $20.57 | +47.5% | COM NEW | 50077B207 |
| BTU | PEABODY ENERGY CORP | 244,800 | $3,317 | 0.0% | $17.17 | -7.7% | Put | 704551100 |
| — | BLACKROCK MUNI INCOME TR II | 318,948 | $3,314 | 0.0% | $11.23 | — | COM | 09249N101 |
| PICK | ISHARES INC | 92,277 | $3,311 | 0.0% | $41.66 | — | MSCI GBL ETF NEW | 46434G848 |
| VNO | VORNADO RLTY TR | 89,401 | $3,307 | 0.0% | $27.46 | — | SH BEN INT | 929042109 |
| RIG | TRANSOCEAN LTD | 1,041,953 | $3,303 | 0.0% | $5.43 | -35.4% | REGISTERED SHS | H8817H100 |
| GTES | GATES INDL CORP PLC | 179,272 | $3,300 | 0.0% | $16.62 | +24.1% | ORD SHS | G39108108 |
| UMI | USCF ETF TR | 63,339 | $3,294 | 0.0% | $43.34 | — | MIDSTREAM ENERGY | 90290T882 |
| SHRY | FIRST TR EXCHANGE TRADED FD | 81,170 | $3,292 | 0.0% | $32.88 | — | FIRST TR BLOOMBE | 33738R761 |
| — | COHEN & STEERS TOTAL RETURN | 272,281 | $3,292 | 0.0% | $13.55 | — | COM | 19247R103 |
| MTN | VAIL RESORTS INC | 20,559 | $3,290 | 0.0% | $206.74 | -19.6% | COM | 91879Q109 |
| BG | BUNGE GLOBAL SA | 42,983 | $3,285 | 0.0% | $97.26 | -25.3% | COM SHS | H11356104 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 49,182 | $3,280 | 0.0% | $68.98 | — | COM | 29472R108 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 213,280 | $3,278 | 0.0% | $16.58 | — | SPONSORED ADS | 881624209 |
| TRND | PACER FDS TR | 101,913 | $3,276 | 0.0% | $31.01 | — | TRENDPILOT FD | 69374H675 |
| GJAN | FIRST TR EXCHNG TRADED FD VI | 86,824 | $3,271 | 0.0% | $37.21 | — | FT VEST US EQT | 33740F516 |
| USCI | UNITED STS COMMODITY INDEX F | 45,338 | $3,270 | 0.0% | $55.26 | — | COMM IDX FND | 911717106 |
| — | NUVEEN MULTI ASSET INCOME FU | 271,512 | $3,264 | 0.0% | $12.51 | — | COM | 670750108 |
| ROAD | CONSTRUCTION PARTNERS INC | 45,371 | $3,261 | 0.0% | $56.28 | +40.0% | COM CL A | 21044C107 |
| — | PINNACLE FINL PARTNERS INC | 30,679 | $3,253 | 0.0% | $89.73 | — | COM | 72346Q104 |
| SPDN | DIREXION SHS ETF TR | 280,413 | $3,250 | 0.0% | $11.59 | — | DLY S&P500 BR 1X | 25460E869 |
| MP | MP MATERIALS CORP | 132,796 | $3,242 | 0.0% | $26.18 | -11.2% | COM CL A | 553368101 |
| PTH | INVESCO EXCHANGE TRADED FD T | 82,114 | $3,240 | 0.0% | $56.20 | — | DORSEY WRIGHT HE | 46137V852 |
| NPO | ENPRO INC | 21,766 | $3,240 | 0.0% | $140.16 | +28.2% | COM | 29355X107 |
| BCPC | BALCHEM CORP | 20,294 | $3,239 | 0.0% | $133.77 | +21.9% | COM | 057665200 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 98,183 | $3,238 | 0.0% | $29.74 | +19.9% | COM | 98983L108 |
| LADR | LADDER CAP CORP | 283,407 | $3,234 | 0.0% | $11.92 | — | CL A | 505743104 |
| EVSB | MORGAN STANLEY ETF TRUST | 63,605 | $3,231 | 0.0% | $50.80 | — | EATON VANCE ULTR | 61774R700 |
| NNI | NELNET INC | 29,122 | $3,230 | 0.0% | $91.80 | +22.0% | CL A | 64031N108 |
| — | SRH TOTAL RETURN FUND INC | 187,166 | $3,229 | 0.0% | $14.47 | — | COM | 101507101 |
| RRX | REGAL REXNORD CORPORATION | 28,321 | $3,224 | 0.0% | $147.36 | -5.7% | COM | 758750103 |
| — | SPROTT FOCUS TR INC | 433,753 | $3,214 | 0.0% | $7.67 | — | COM | 85208J109 |
| CWST | CASELLA WASTE SYS INC | 28,824 | $3,214 | 0.0% | $86.42 | +26.6% | CL A | 147448104 |
| — | VERONA PHARMA PLC | 50,533 | $3,208 | 0.0% | $45.43 | — | SPONSORED ADS | 925050106 |
| PCT | PURECYCLE TECHNOLOGIES INC | 463,286 | $3,206 | 0.0% | $6.83 | +31.7% | COM | 74623V103 |
| NUAG | NUSHARES ETF TR | 152,848 | $3,205 | 0.0% | $20.47 | — | NUVEEN ENHNC YLD | 67092P102 |
| — | MICROSTRATEGY INC | 38,088 | $3,200 | 0.0% | $84.01 | — | SERIES A PERP PF | 594972887 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 25,769 | $3,199 | 0.0% | $129.60 | +0.7% | SHS USD | G50871105 |
| PBI | PITNEY BOWES INC | 351,233 | $3,179 | 0.0% | $7.18 | +26.2% | COM | 724479100 |
| — | INVESCO VALUE MUN INCOME TR | 265,089 | $3,173 | 0.0% | $13.29 | — | COM | 46132P108 |
| — | HIGHLAND OPPS & INCOME FD | 610,018 | $3,172 | 0.0% | $10.55 | — | HIGHLAND INCOME | 43010E404 |
| RVTY | REVVITY INC | 29,982 | $3,172 | 0.0% | $111.90 | +2.8% | COM | 714046109 |
| TILE | INTERFACE INC | 159,875 | $3,172 | 0.0% | $21.80 | 0.0% | COM | 458665304 |
| PIZ | INVESCO EXCH TRADED FD TR II | 83,267 | $3,171 | 0.0% | $35.11 | — | DORSEY WRGT DVLP | 46138E875 |
| SON | SONOCO PRODS CO | 67,101 | $3,170 | 0.0% | $49.08 | -7.7% | COM | 835495102 |
| — | EATON VANCE SHORT DURATION D | 288,477 | $3,167 | 0.0% | $11.06 | — | COM | 27828V104 |
| CORZ | CORE SCIENTIFIC INC NEW | 437,463 | $3,167 | 0.0% | $8.20 | +38.8% | COM | 21874A106 |
| — | ADAMS DIVERSIFIED EQUITY FD | 166,781 | $3,167 | 0.0% | $17.99 | — | COM | 006212104 |
| IXG | ISHARES TR | 30,738 | $3,167 | 0.0% | $80.69 | — | GLOBAL FINLS ETF | 464287333 |
| GEO | GEO GROUP INC NEW | 108,235 | $3,162 | 0.0% | $11.99 | +139.2% | COM | 36162J106 |
| ZION | ZIONS BANCORPORATION N A | 63,365 | $3,159 | 0.0% | $43.17 | +24.7% | COM | 989701107 |
| — | NUVEEN CR STRATEGIES INCOME | 587,035 | $3,158 | 0.0% | $5.63 | — | COM SHS | 67073D102 |
| QVAL | EA SERIES TRUST | 74,044 | $3,158 | 0.0% | $38.56 | — | US QUAN VALUE | 02072L102 |
| — | VICTORY PORTFOLIOS II | 61,176 | $3,154 | 0.0% | $47.64 | — | VCSHS US DISCVRY | 92647N774 |
| WWJD | NORTHERN LTS FD TR IV | 102,504 | $3,151 | 0.0% | $29.38 | — | INSPIRE INTL ETF | 66538H419 |
| PMT | PENNYMAC MTG INVT TR | 214,829 | $3,147 | 0.0% | $17.83 | — | COM | 70931T103 |
| — | THORNBURG INCM BUILDER OPP T | 175,169 | $3,143 | 0.0% | $16.11 | — | COM | 885213108 |
| AROC | ARCHROCK INC | 119,654 | $3,140 | 0.0% | $12.90 | +101.9% | COM | 03957W106 |
| AMZN | AMAZON COM INC | 16,500 | $3,139 | 0.0% | $146.22 | +48.4% | Put | 023135106 |
| ARKX | ARK ETF TR | 176,898 | $3,138 | 0.0% | $18.76 | — | ARK SPACE EXPL | 00214Q807 |
| — | WESTERN ASSET PREMIER BD FD | 279,775 | $3,136 | 0.0% | $11.68 | — | SHS BEN INT | 957664105 |
| HAL | HALLIBURTON CO | 123,600 | $3,136 | 0.0% | $30.11 | -15.0% | Put | 406216101 |
| MNDY | MONDAY COM LTD | 12,878 | $3,131 | 0.0% | $193.20 | +36.8% | SHS | M7S64H106 |
| BCS | BARCLAYS PLC | 203,785 | $3,130 | 0.0% | $11.00 | — | ADR | 06738E204 |
| AGO | ASSURED GUARANTY LTD | 35,462 | $3,124 | 0.0% | $38.25 | +132.9% | COM | G0585R106 |
| THO | THOR INDS INC | 41,119 | $3,117 | 0.0% | $96.54 | -4.8% | COM | 885160101 |
| ACMR | ACM RESH INC | 133,556 | $3,117 | 0.0% | $22.25 | +2.7% | COM CL A | 00108J109 |
| EPP | ISHARES INC | 70,653 | $3,116 | 0.0% | $43.89 | — | MSCI PAC JP ETF | 464286665 |
| CXT | CRANE NXT CO | 60,611 | $3,115 | 0.0% | $48.29 | +20.1% | COM | 224441105 |
| BWIN | THE BALDWIN INSURANCE GRP IN | 73,629 | $3,096 | 0.0% | $34.71 | +17.3% | COM CL A | 05589G102 |
| KGC | KINROSS GOLD CORP | 245,307 | $3,093 | 0.0% | $7.18 | +56.4% | COM | 496902404 |
| XYLG | GLOBAL X FDS | 115,606 | $3,059 | 0.0% | $29.03 | — | S&P 500 COVERED | 37954Y277 |
| MFA | MFA FINL INC | 297,873 | $3,056 | 0.0% | $10.53 | — | COM | 55272X607 |
| IMTB | ISHARES TR | 70,143 | $3,044 | 0.0% | $45.78 | — | CR 5 10 YR ETF | 46435G417 |
| WLK | WESTLAKE CORPORATION | 30,421 | $3,043 | 0.0% | $106.39 | +1.5% | COM | 960413102 |
| BOXX | EA SERIES TRUST | 27,291 | $3,043 | 0.0% | $109.38 | — | ALPHA ARCH 1-3 | 02072L565 |
| LSTR | LANDSTAR SYS INC | 21,208 | $3,040 | 0.0% | $157.64 | — | COM | 515098101 |
| — | HANCOCK JOHN PFD INCOME FD | 183,128 | $3,038 | 0.0% | $19.39 | — | SH BEN INT | 41013W108 |
| AGI | ALAMOS GOLD INC NEW | 113,594 | $3,037 | 0.0% | $9.11 | +147.1% | COM CL A | 011532108 |
| LGH | NORTHERN LTS FD TR III | 62,817 | $3,033 | 0.0% | $42.60 | — | HCM DEFEN 500 | 66538R730 |
| ECOW | PACER FDS TR | 148,339 | $3,029 | 0.0% | $19.77 | — | EMRG MKT CASH | 69374H865 |
| XRT | SPDR SER TR | 43,829 | $3,028 | 0.0% | $78.07 | — | S&P RETAIL ETF | 78464A714 |
| — | FIRST TR ENHANCED EQUITY INC | 156,684 | $3,027 | 0.0% | $17.60 | — | COM | 337318109 |
| NICE | NICE LTD | 19,618 | $3,025 | 0.0% | $196.64 | — | SPONSORED ADR | 653656108 |
| WCLD | WISDOMTREE TR | 93,048 | $3,019 | 0.0% | $43.57 | — | CLOUD COMPUTNG | 97717Y691 |
| — | ARIS WATER SOLUTIONS INC | 94,110 | $3,015 | 0.0% | $14.76 | — | CLASS A COM | 04041L106 |
| FNB | F N B CORP | 224,171 | $3,015 | 0.0% | $13.43 | +6.2% | COM | 302520101 |
| OSIS | OSI SYSTEMS INC | 15,479 | $3,008 | 0.0% | $172.67 | +10.3% | COM | 671044105 |
| CVE | CENOVUS ENERGY INC | 215,847 | $3,002 | 0.0% | $14.93 | -5.2% | COM | 15135U109 |
| — | BLACKSTONE STRATEGIC CRED 20 | 248,230 | $2,999 | 0.0% | $11.64 | — | COM SHS BEN IN | 09257R101 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 201,433 | $2,995 | 0.0% | $15.18 | — | SPONSORED ADS | 874060205 |
| — | BLACKROCK SCIENCE & TECHNOLO | 168,691 | $2,993 | 0.0% | $22.66 | — | SHS BEN INT | 09260K101 |
| BBCB | J P MORGAN EXCHANGE TRADED F | 65,685 | $2,984 | 0.0% | $45.18 | — | BETABUILDERS USD | 46641Q449 |
| NUHY | NUSHARES ETF TR | 140,339 | $2,972 | 0.0% | $21.78 | — | ESG HI TLD CRP | 67092P854 |
| KRMA | GLOBAL X FDS | 79,718 | $2,971 | 0.0% | $33.21 | — | CONSCIOUS COS | 37954Y731 |
| FLJH | FRANKLIN TEMPLETON ETF TR | 96,248 | $2,964 | 0.0% | $30.52 | — | FTSE JAPAN HDG | 35473P637 |
| HAPI | HARBOR ETF TRUST | 86,812 | $2,959 | 0.0% | $34.43 | — | HUMAN CAP LARGE | 41151J877 |
| WING | WINGSTOP INC | 13,106 | $2,957 | 0.0% | $261.44 | -0.5% | COM | 974155103 |
| ATI | ATI INC | 56,808 | $2,956 | 0.0% | $37.40 | +51.8% | COM | 01741R102 |
| IVZ | INVESCO LTD | 194,827 | $2,956 | 0.0% | $15.63 | +5.1% | SHS | G491BT108 |
| CIEN | CIENA CORP | 48,879 | $2,954 | 0.0% | $63.10 | +25.3% | COM NEW | 171779309 |
| NUGO | NUSHARES ETF TR | 96,610 | $2,950 | 0.0% | $31.96 | — | GET OPP ETF | 67092P797 |
| IDCC | INTERDIGITAL INC | 14,245 | $2,945 | 0.0% | $155.14 | +29.8% | COM | 45867G101 |
| AA | ALCOA CORP | 96,491 | $2,943 | 0.0% | $41.56 | -16.7% | COM | 013872106 |
| TUG | LISTED FD TR | 94,948 | $2,940 | 0.0% | $28.44 | — | STF TACTICAL GRW | 53656F151 |
| CMA | COMERICA INC | 49,654 | $2,933 | 0.0% | $53.71 | +12.3% | COM | 200340107 |
| AEIS | ADVANCED ENERGY INDS | 30,749 | $2,931 | 0.0% | $76.86 | +48.3% | COM | 007973100 |
| IGBH | ISHARES U S ETF TR | 121,946 | $2,928 | 0.0% | $24.53 | — | INT RT HD LONG | 46431W812 |
| ESI | ELEMENT SOLUTIONS INC | 129,474 | $2,927 | 0.0% | $25.86 | -2.3% | COM | 28618M106 |
| GSEU | GOLDMAN SACHS ETF TR | 75,959 | $2,926 | 0.0% | $33.35 | — | ACTIVEBETA EUR | 381430305 |
| THNQ | EXCHANGE TRADED CONCEPTS TRU | 66,085 | $2,924 | 0.0% | $41.22 | — | ROBO GLB ARTIF | 301505731 |
| VCEL | VERICEL CORP | 70,855 | $2,921 | 0.0% | $48.57 | +10.8% | COM | 92346J108 |
| — | SABA CAPITAL INCOME & OPRNT | 376,329 | $2,920 | 0.0% | $7.71 | — | SHS NEW | 78518H202 |
| GSID | GOLDMAN SACHS ETF TR | 50,180 | $2,920 | 0.0% | $58.79 | — | MARKETBETA INTL | 381430180 |
| HIMS | HIMS & HERS HEALTH INC | 98,701 | $2,917 | 0.0% | $15.31 | +142.6% | COM CL A | 433000106 |
| — | HANESBRANDS INC | 505,109 | $2,914 | 0.0% | $9.44 | — | COM | 410345102 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 47,869 | $2,914 | 0.0% | $62.61 | +4.9% | COM | 34964C106 |
| — | GABELLI HLTHCARE & WELLNESS | 289,088 | $2,914 | 0.0% | $9.72 | — | SHS | 36246K103 |
| — | BLACKROCK HEALTH SCIENCES TE | 195,565 | $2,914 | 0.0% | $16.77 | — | COM SHS | 09260E105 |
| — | EATON VANCE TAX-ADVANTAGED G | 118,583 | $2,914 | 0.0% | $23.43 | — | COM | 27828U106 |
| SUI | SUN CMNTYS INC | 22,618 | $2,910 | 0.0% | $138.65 | — | COM | 866674104 |
| NFRA | FLEXSHARES TR | 50,390 | $2,905 | 0.0% | $54.16 | — | STOXX GLOBR INF | 33939L795 |
| — | AMEDISYS INC | 31,336 | $2,903 | 0.0% | $95.89 | — | COM | 023436108 |
| BNDW | VANGUARD SCOTTSDALE FDS | 42,184 | $2,903 | 0.0% | $70.83 | — | TOTAL WLD BD ETF | 92206C565 |
| SGI | SOMNIGROUP INTERNATIONAL INC | 48,342 | $2,895 | 0.0% | $38.09 | +58.9% | COM | 88023U101 |
| GPK | GRAPHIC PACKAGING HLDG CO | 111,424 | $2,893 | 0.0% | $23.35 | +14.6% | COM | 388689101 |
| AMH | AMERICAN HOMES 4 RENT | 76,471 | $2,891 | 0.0% | $35.31 | — | CL A | 02665T306 |
| FNDB | SCHWAB STRATEGIC TR | 125,654 | $2,891 | 0.0% | $33.58 | — | FUNDAMENTAL US B | 808524789 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 115,179 | $2,888 | 0.0% | $24.23 | +15.8% | CL A | 185123106 |
| SNEX | STONEX GROUP INC | 37,777 | $2,885 | 0.0% | $51.73 | +45.9% | COM | 861896108 |
| FTXH | FIRST TR EXCHANGE TRADED FD | 104,902 | $2,884 | 0.0% | $25.75 | — | NASDQ PHRMTCLS | 33738R837 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 33,508 | $2,881 | 0.0% | $65.17 | +25.9% | COM | 74112D101 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 46,947 | $2,878 | 0.0% | $56.95 | +21.6% | COM NEW | 19239V302 |
| VCEB | VANGUARD WORLD FD | 45,673 | $2,874 | 0.0% | $63.79 | — | ESG US CORP BD | 921910691 |
| PEXL | PACER FDS TR | 62,862 | $2,868 | 0.0% | $47.22 | — | US EXPORT LEAD | 69374H402 |
| AUB | ATLANTIC UN BANKSHARES CORP | 92,014 | $2,865 | 0.0% | $30.37 | +11.5% | COM | 04911A107 |
| CRBN | ISHARES TR | 14,986 | $2,865 | 0.0% | $158.13 | — | MSCI LW CRB TG | 46434V464 |
| VKTX | VIKING THERAPEUTICS INC | 118,613 | $2,865 | 0.0% | $32.63 | -3.2% | COM | 92686J106 |
| DVA | DAVITA INC | 18,689 | $2,859 | 0.0% | $116.67 | +34.7% | COM | 23918K108 |
| PRI | PRIMERICA INC | 10,035 | $2,855 | 0.0% | $203.61 | +39.9% | COM | 74164M108 |
| CCK | CROWN HLDGS INC | 31,973 | $2,854 | 0.0% | $79.43 | +8.7% | COM | 228368106 |
| KRG | KITE RLTY GROUP TR | 127,445 | $2,851 | 0.0% | $21.61 | — | COM NEW | 49803T300 |
| AIV | APARTMENT INVT & MGMT CO | 323,771 | $2,849 | 0.0% | $8.80 | — | CL A | 03748R747 |
| PXE | INVESCO EXCHANGE TRADED FD T | 97,293 | $2,849 | 0.0% | $26.27 | — | ENERGY EXPLORATI | 46137V761 |
| VFC | V F CORP | 183,177 | $2,843 | 0.0% | $43.59 | -49.2% | COM | 918204108 |
| TCOM | TRIP COM GROUP LTD | 44,706 | $2,842 | 0.0% | $57.35 | — | ADS | 89677Q107 |
| COM | DIREXION SHS ETF TR | 96,629 | $2,835 | 0.0% | $29.47 | — | AUSPCE CMD STG | 25460E307 |
| LOGI | LOGITECH INTL S A | 33,457 | $2,824 | 0.0% | $77.02 | +20.4% | SHS | H50430232 |
| UFPT | UFP TECHNOLOGIES INC | 14,150 | $2,824 | 0.0% | $261.76 | -7.6% | COM | 902673102 |
| EMBJ | EMBRAER S.A. | 61,072 | $2,822 | 0.0% | $27.41 | — | SPONSORED ADS | 29082A107 |
| SLF | SUN LIFE FINANCIAL INC. | 49,273 | $2,821 | 0.0% | $54.37 | +4.8% | COM | 866796105 |
| EGO | ELDORADO GOLD CORP NEW | 167,708 | $2,821 | 0.0% | $15.24 | -1.5% | COM | 284902509 |
| QDEC | FIRST TR EXCHNG TRADED FD VI | 107,761 | $2,818 | 0.0% | $25.83 | — | FT VEST NAS | 33740F649 |
| PSN | PARSONS CORP DEL | 47,550 | $2,815 | 0.0% | $73.00 | -0.8% | COM | 70202L102 |
| PZZA | PAPA JOHNS INTL INC | 68,528 | $2,815 | 0.0% | $41.43 | -1.9% | COM | 698813102 |
| GHYG | ISHARES INC | 63,075 | $2,811 | 0.0% | $44.82 | — | US INTL HGH YLD | 464286178 |
| CBZ | CBIZ INC | 38,181 | $2,810 | 0.0% | $54.73 | +47.0% | COM | 124805102 |
| BBDC | BARINGS BDC INC | 294,366 | $2,808 | 0.0% | $6.98 | +25.8% | COM | 06759L103 |
| BKCH | GLOBAL X FDS | 84,972 | $2,807 | 0.0% | $35.17 | — | GBL X BLOCKCHAIN | 37960A735 |
| — | EATON VANCE ENHANCED EQUITY | 149,519 | $2,805 | 0.0% | $16.13 | — | COM | 278274105 |
| ACLS | AXCELIS TECHNOLOGIES INC | 56,435 | $2,803 | 0.0% | $105.72 | -40.2% | COM NEW | 054540208 |
| WCC | WESCO INTL INC | 18,047 | $2,803 | 0.0% | $143.98 | +23.2% | COM | 95082P105 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 37,897 | $2,799 | 0.0% | $48.31 | +40.7% | CL A | 78351F107 |
| EGP | EASTGROUP PPTYS INC | 15,890 | $2,799 | 0.0% | $161.06 | — | COM | 277276101 |
| CGNG | CAPITAL GROUP NEW GEOGRAPHY | 111,229 | $2,799 | 0.0% | $25.03 | — | SHS | 14021N105 |
| — | BLACKROCK FLOATING RATE INCO | 216,494 | $2,797 | 0.0% | $11.21 | — | COM | 09255X100 |
| BCI | ABRDN ETFS | 130,321 | $2,797 | 0.0% | $22.17 | — | BBRG ALL COMD K1 | 003261104 |
| CNH | CNH INDL N V | 227,227 | $2,790 | 0.0% | $11.47 | +7.3% | SHS | N20944109 |
| SRPT | SAREPTA THERAPEUTICS INC | 43,698 | $2,789 | 0.0% | $111.36 | -5.5% | COM | 803607100 |
| XMYDX | BLACKROCK MUNIYIELD FD INC | 264,157 | $2,787 | 0.0% | $10.43 | — | COM | 09253W104 |
| INDS | PACER FDS TR | 75,366 | $2,786 | 0.0% | $44.85 | — | INDUSTRIAL RELET | 69374H766 |
| ONEO | SPDR SER TR | 24,140 | $2,781 | 0.0% | $92.50 | — | RUSSELL MOMENTUM | 78468R762 |
| POR | PORTLAND GEN ELEC CO | 62,299 | $2,779 | 0.0% | $40.16 | +2.0% | COM NEW | 736508847 |
| FMAR | FIRST TR EXCHNG TRADED FD VI | 65,838 | $2,778 | 0.0% | $36.14 | — | FT VEST US EQT | 33740F599 |
| SDFI | AB ACTIVE ETFS INC | 77,908 | $2,776 | 0.0% | $35.30 | — | SHORT DURATION I | 00039J848 |
| EXK | ENDEAVOUR SILVER CORP | 648,822 | $2,770 | 0.0% | $3.56 | +12.9% | COM | 29258Y103 |
| IIGD | INVESCO EXCH TRD SLF IDX FD | 112,876 | $2,765 | 0.0% | $24.73 | — | INVT GRD DEFSV | 46139W502 |
| INTF | ISHARES TR | 89,640 | $2,764 | 0.0% | $27.94 | — | INTL EQTY FACTOR | 46434V274 |
| FOR | FORESTAR GROUP INC | 130,642 | $2,762 | 0.0% | $18.25 | +27.5% | COM | 346232101 |
| CNX | CNX RES CORP | 87,661 | $2,760 | 0.0% | $14.80 | +103.6% | COM | 12653C108 |
| AR | ANTERO RESOURCES CORP | 68,232 | $2,759 | 0.0% | $29.54 | +29.8% | COM | 03674X106 |
| GTY | GETTY RLTY CORP NEW | 88,476 | $2,759 | 0.0% | $28.93 | — | COM | 374297109 |
| R | RYDER SYS INC | 19,168 | $2,756 | 0.0% | $107.94 | +44.3% | COM | 783549108 |
| IMXI | INTERNATIONAL MNY EXPRESS IN | 218,413 | $2,756 | 0.0% | $19.58 | -12.6% | COM | 46005L101 |
| TMAT | NORTHERN LTS FD TR IV | 155,780 | $2,754 | 0.0% | $17.89 | — | MAIN THEMATC IN | 66538H278 |
| DDLS | WISDOMTREE TR | 77,719 | $2,747 | 0.0% | $32.30 | — | DYNAMIC INT EQ | 97717X271 |
| CQQQ | INVESCO EXCH TRADED FD TR II | 61,902 | $2,743 | 0.0% | $44.70 | — | CHINA TECHNLGY | 46138E800 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 128,335 | $2,741 | 0.0% | $21.32 | +4.8% | CL A COM | 71742Q106 |
| STLA | STELLANTIS N.V | 244,428 | $2,740 | 0.0% | $17.73 | — | SHS | N82405106 |
| — | NUVEEN CALIFORNIA AMT QLT MU | 217,256 | $2,735 | 0.0% | $13.11 | — | COM | 670651108 |
| — | NXG CUSHING MIDSTREAM ENERGY | 62,196 | $2,734 | 0.0% | $37.59 | — | COM NEW | 231631300 |
| — | BLACKROCK CAP ALLOCATION TER | 189,656 | $2,731 | 0.0% | $15.10 | — | COM | 09260U109 |
| STM | STMICROELECTRONICS N V | 123,889 | $2,721 | 0.0% | $34.22 | — | NY REGISTRY | 861012102 |
| SBLK | STAR BULK CARRIERS CORP. | 174,623 | $2,717 | 0.0% | $20.52 | -24.0% | SHS PAR | Y8162K204 |
| MBLY | MOBILEYE GLOBAL INC | 188,698 | $2,716 | 0.0% | $21.07 | -22.5% | COMMON CLASS A | 60741F104 |
| SCJ | ISHARES INC | 35,377 | $2,714 | 0.0% | $72.58 | — | MSCI JAPN SMCETF | 464286582 |
| ARI | APOLLO COML REAL EST FIN INC | 283,192 | $2,710 | 0.0% | $14.84 | — | COM | 03762U105 |
| NWS | NEWS CORP NEW | 89,231 | $2,710 | 0.0% | $29.30 | +7.4% | CL B | 65249B208 |
| NBIS | NEBIUS GROUP N.V. | 128,283 | $2,708 | 0.0% | $27.09 | +21.4% | SHS CLASS A | N97284108 |
| — | CALAMOS DYNAMIC CONV & INCOM | 127,165 | $2,707 | 0.0% | $24.30 | — | COM | 12811V105 |
| FTAI | FTAI AVIATION LTD | 24,378 | $2,707 | 0.0% | $56.59 | +106.9% | SHS | G3730V105 |
| EXAS | EXACT SCIENCES CORP | 62,370 | $2,700 | 0.0% | $68.86 | -26.5% | COM | 30063P105 |
| DFSU | DIMENSIONAL ETF TRUST | 75,395 | $2,700 | 0.0% | $34.40 | — | US SUSTAINABILTY | 25434V716 |
| AXSM | AXSOME THERAPEUTICS INC | 23,134 | $2,698 | 0.0% | $73.78 | +54.4% | COM | 05464T104 |
| NWBI | NORTHWEST BANCSHARES INC MD | 224,470 | $2,698 | 0.0% | $10.47 | +12.6% | COM | 667340103 |
| VTEI | VANGUARD MUN BD FDS | 27,289 | $2,697 | 0.0% | $99.51 | — | INTERMEDIATE TRM | 922907738 |
| FXY | INVESCO CURRENCYSHARES JAPAN | 43,752 | $2,691 | 0.0% | $64.42 | — | JAPANESE YEN | 46138W107 |
| IBTM | ISHARES TR | 117,409 | $2,687 | 0.0% | $22.64 | — | IBONDS DEC 2032 | 46436E296 |
| GME | GAMESTOP CORP NEW | 120,404 | $2,687 | 0.0% | $23.96 | +9.3% | CL A | 36467W109 |
| USB | US BANCORP DEL | 63,600 | $2,685 | 0.0% | $37.74 | +17.1% | Put | 902973304 |
| CNRG | SPDR SER TR | 53,290 | $2,683 | 0.0% | $86.83 | — | S&P KENSHO CLEAN | 78468R655 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 55,354 | $2,682 | 0.0% | $34.44 | +53.8% | CL A LMT VTG SHS | 113004105 |
| BNS | BANK NOVA SCOTIA HALIFAX | 56,446 | $2,677 | 0.0% | $48.16 | +1.0% | COM | 064149107 |
| CRTC | DBX ETF TR | 89,551 | $2,677 | 0.0% | $29.89 | — | XTRACKERS US NAT | 23306X860 |
| RFEM | FIRST TR EXCH TRADED FD III | 41,122 | $2,677 | 0.0% | $65.53 | — | RIVR FRNT DYN | 33739P707 |
| GOVZ | ISHARES TR | 260,545 | $2,676 | 0.0% | $11.73 | — | ISHARES 25+ YR T | 46436E577 |
| — | LAZARD GLOBAL TOTAL RETURN & | 173,244 | $2,670 | 0.0% | $18.29 | — | COM | 52106W103 |
| FOCT | FIRST TR EXCHNG TRADED FD VI | 64,323 | $2,669 | 0.0% | $38.54 | — | FT VEST US EQT | 33740F664 |
| FR | FIRST INDL RLTY TR INC | 49,462 | $2,669 | 0.0% | $48.20 | — | COM | 32054K103 |
| HAE | HAEMONETICS CORP MASS | 45,098 | $2,668 | 0.0% | $84.19 | -19.2% | COM | 405024100 |
| — | NUVEEN S&P 500 DYNAMIC OVERW | 157,845 | $2,668 | 0.0% | $16.07 | — | COM | 6706EW100 |
| PTC | PTC INC | 17,154 | $2,658 | 0.0% | $142.37 | +20.8% | COM | 69370C100 |
| — | BLACKROCK MUNIASSETS FD INC | 244,536 | $2,648 | 0.0% | $11.55 | — | COM | 09254J102 |
| AAON | AAON INC | 33,896 | $2,648 | 0.0% | $76.76 | +33.8% | COM PAR $0.004 | 000360206 |
| JXI | ISHARES TR | 38,329 | $2,648 | 0.0% | $63.27 | — | GLOB UTILITS ETF | 464288711 |
| IBTL | ISHARES TR | 129,919 | $2,641 | 0.0% | $20.65 | — | IBONDS DEC 2031 | 46436E460 |
| HMC | HONDA MOTOR LTD | 97,348 | $2,641 | 0.0% | $29.58 | — | ADR ECH CNV IN 3 | 438128308 |
| GIL | GILDAN ACTIVEWEAR INC | 59,670 | $2,639 | 0.0% | $38.31 | +28.2% | COM | 375916103 |
| FGDL | FRANKLIN TEMPLETON HOLDINGS | 63,050 | $2,637 | 0.0% | $36.71 | — | RESPBLY SRCD GLD | 35473M105 |
| GXO | GXO LOGISTICS INCORPORATED | 72,279 | $2,629 | 0.0% | $51.70 | -19.2% | COMMON STOCK | 36262G101 |
| LYFT | LYFT INC | 221,052 | $2,624 | 0.0% | $15.13 | -13.9% | CL A COM | 55087P104 |
| DRLL | EA SERIES TRUST | 88,219 | $2,620 | 0.0% | $28.80 | — | STRIVE US ENERGY | 02072L722 |
| FRPT | FRESHPET INC | 32,205 | $2,620 | 0.0% | $96.08 | +27.4% | COM | 358039105 |
| IQDF | FLEXSHARES TR | 105,078 | $2,620 | 0.0% | $23.74 | — | INTL QLTDV IDX | 33939L837 |
| SKT | TANGER INC | 77,372 | $2,614 | 0.0% | $20.38 | — | COM | 875465106 |
| MPV | BARINGS PARTN INVS | 147,948 | $2,608 | 0.0% | $17.19 | — | SH BEN INT | 06761A103 |
| NOCT | INNOVATOR ETFS TRUST | 52,449 | $2,607 | 0.0% | $44.37 | — | GRWT100 PWR BUF | 45782C615 |
| — | AMERICAN CENTY ETF TR | 73,649 | $2,606 | 0.0% | $36.43 | — | QUALITY PREFER | 025072539 |
| — | COHEN & STEERS LTD DURATION | 127,439 | $2,595 | 0.0% | $21.14 | — | COM | 19248C105 |
| SFY | TIDAL ETF TR | 25,379 | $2,587 | 0.0% | $101.92 | — | SOFI SELECT 500 | 886364173 |
| IVOL | KRANESHARES TRUST | 138,448 | $2,586 | 0.0% | $22.05 | — | QUADRTC INT RT | 500767736 |
| NBSM | NEUBERGER BERMAN ETF TRUST | 107,921 | $2,584 | 0.0% | $24.19 | — | SMALL MID CAP ET | 64135A804 |
| CVLT | COMMVAULT SYS INC | 16,345 | $2,579 | 0.0% | $99.65 | +65.1% | COM | 204166102 |
| — | TEMPLETON EMERGING MKTS INCO | 478,913 | $2,577 | 0.0% | $6.13 | — | COM | 880192109 |
| CAPL | CROSSAMERICA PARTNERS LP | 104,819 | $2,575 | 0.0% | $21.15 | — | UT LTD PTN INT | 22758A105 |
| MDU | MDU RES GROUP INC | 151,869 | $2,568 | 0.0% | $10.64 | +57.5% | COM | 552690109 |
| — | GABELLI CONV & INC SECS FD I | 687,166 | $2,567 | 0.0% | $3.67 | — | COM | 36240B109 |
| ACHR | ARCHER AVIATION INC | 360,964 | $2,566 | 0.0% | $6.03 | +47.1% | COM CL A | 03945R102 |
| KJAN | INNOVATOR ETFS TRUST | 71,800 | $2,566 | 0.0% | $35.19 | — | US SML CP PWR B | 45782C474 |
| DORM | DORMAN PRODS INC | 21,816 | $2,566 | 0.0% | $117.43 | +8.6% | COM | 258278100 |
| AUR | AURORA INNOVATION INC | 381,531 | $2,566 | 0.0% | $5.81 | +23.3% | CLASS A COM | 051774107 |
| VAMO | CAMBRIA ETF TR | 88,018 | $2,566 | 0.0% | $26.60 | — | VALUE MOMENTUM | 132061888 |
| DJAN | FIRST TR EXCHNG TRADED FD VI | 67,433 | $2,560 | 0.0% | $34.17 | — | FT VEST US | 33740F631 |
| DNOW | DNOW INC | 149,777 | $2,558 | 0.0% | $13.22 | +14.5% | COM | 67011P100 |
| RUNN | STRATEGIC TRUST | 78,548 | $2,547 | 0.0% | $32.11 | — | RUNNING GWTH ETF | 48817R870 |
| XMAR | FIRST TR EXCHNG TRADED FD VI | 69,306 | $2,547 | 0.0% | $32.59 | — | FT VEST US EQT | 33740F474 |
| — | NUVEEN CALIFORNIA MUNI VLU F | 294,124 | $2,544 | 0.0% | $9.09 | — | COM STK | 67062C107 |
| — | BLACKROCK ENERGY & RES TR | 187,321 | $2,544 | 0.0% | $12.57 | — | COM | 09250U101 |
| UMBF | UMB FINL CORP | 25,104 | $2,538 | 0.0% | $101.92 | +8.2% | COM | 902788108 |
| WDFC | WD 40 CO | 10,390 | $2,535 | 0.0% | $214.04 | +8.3% | COM | 929236107 |
| SIZE | ISHARES TR | 17,406 | $2,532 | 0.0% | $109.35 | — | MSCI USA SZE FT | 46432F370 |
| EMLC | VANECK ETF TRUST | 105,764 | $2,524 | 0.0% | $28.05 | — | JP MRGAN EM LOC | 92189H300 |
| IPO | RENAISSANCE CAP GREENWICH FD | 67,023 | $2,517 | 0.0% | $43.47 | — | IPO ETF | 759937204 |
| MXI | ISHARES TR | 30,771 | $2,515 | 0.0% | $76.80 | — | GLOBAL MATER ETF | 464288695 |
| XBFZX | BLACKROCK CALIF MUN INCOME T | 228,402 | $2,508 | 0.0% | $11.86 | — | SH BEN INT | 09248E102 |
| NFE | NEW FORTRESS ENERGY INC | 301,585 | $2,506 | 0.0% | $14.79 | -16.7% | COM CL A | 644393100 |
| SDRL | SEADRILL LTD | 100,062 | $2,502 | 0.0% | $36.15 | -14.3% | COM | G7997W102 |
| GAIN | GLADSTONE INVT CORP | 186,656 | $2,494 | 0.0% | $7.98 | +50.8% | COM | 376546107 |
| GLNG | GOLAR LNG LTD | 65,613 | $2,493 | 0.0% | $26.34 | +45.2% | SHS | G9456A100 |
| TDS | TELEPHONE & DATA SYS INC | 64,307 | $2,491 | 0.0% | $30.42 | +18.4% | COM NEW | 879433829 |
| CHRD | CHORD ENERGY CORPORATION | 22,101 | $2,491 | 0.0% | $147.30 | -26.7% | COM NEW | 674215207 |
| LITE | LUMENTUM HLDGS INC | 39,957 | $2,491 | 0.0% | $60.50 | +27.2% | COM | 55024U109 |
| IDOG | ALPS ETF TR | 78,617 | $2,489 | 0.0% | $28.03 | — | INTL SEC DV DOG | 00162Q718 |
| BNOV | INNOVATOR ETFS TRUST | 64,970 | $2,481 | 0.0% | $33.42 | — | US EQTY BUF NOV | 45782C581 |
| RVNU | DBX ETF TR | 100,671 | $2,480 | 0.0% | $25.31 | — | XTRACK MUN INFRA | 233051705 |
| PRGS | PROGRESS SOFTWARE CORP | 48,112 | $2,478 | 0.0% | $57.99 | -1.3% | COM | 743312100 |
| BOCT | INNOVATOR ETFS TRUST | 58,532 | $2,460 | 0.0% | $33.84 | — | US EQTY BUF OCT | 45782C771 |
| — | ABRDN ASIA PACIFIC INCOME FU | 156,607 | $2,459 | 0.0% | $16.60 | — | COM NEW | 003009867 |
| WH | WYNDHAM HOTELS & RESORTS INC | 27,149 | $2,457 | 0.0% | $76.82 | +32.0% | COM | 98311A105 |
| PAMC | PACER FDS TR | 57,924 | $2,455 | 0.0% | $40.61 | — | LUNT MDCAP MLT | 69374H725 |
| OGS | ONE GAS INC | 32,474 | $2,455 | 0.0% | $69.57 | +3.6% | COM | 68235P108 |
| TNL | TRAVEL PLUS LEISURE CO | 53,010 | $2,454 | 0.0% | $46.25 | +9.2% | COM | 894164102 |
| NVDA | NVIDIA CORPORATION | 22,600 | $2,449 | 0.0% | $98.70 | +28.4% | Put | 67066G104 |
| IBND | SPDR SER TR | 83,023 | $2,448 | 0.0% | $28.82 | — | BLOOMBERG INTL | 78464A151 |
| OCSL | OAKTREE SPECIALTY LENDING CO | 159,341 | $2,447 | 0.0% | $18.53 | -15.3% | COM | 67401P405 |
| ENVX | ENOVIX CORPORATION | 333,427 | $2,447 | 0.0% | $12.99 | -21.7% | COM | 293594107 |
| QVMM | INVESCO EXCH TRADED FD TR II | 90,470 | $2,447 | 0.0% | $27.41 | — | S&P MIDCAP 400 | 46138G573 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO | 124,914 | $2,441 | 0.0% | $35.54 | -21.0% | COM | 25400Q105 |
| ARIS | ARIS MNG CORP | 524,571 | $2,434 | 0.0% | $3.66 | +8.5% | COM | 04040Y109 |
| MSDL | MORGAN STANLEY DIRECT LENDIN | 121,646 | $2,428 | 0.0% | $18.13 | +2.1% | COM SHS | 61774A103 |
| FLG | FLAGSTAR FINANCIAL INC | 208,514 | $2,423 | 0.0% | $10.59 | +5.9% | COM NEW | 649445400 |
| METV | LISTED FD TR | 179,561 | $2,422 | 0.0% | $9.67 | — | ROUNDHILL BALL | 53656F417 |
| META | META PLATFORMS INC | 4,200 | $2,421 | 0.0% | $330.66 | +94.5% | Put | 30303M102 |
| PBP | INVESCO EXCHANGE TRADED FD T | 109,020 | $2,417 | 0.0% | $21.41 | — | S&P500 BUY WRT | 46137V399 |
| BKH | BLACK HILLS CORP | 39,802 | $2,414 | 0.0% | $51.22 | +10.2% | COM | 092113109 |
| — | NUVEEN AMT-FREE MUN VALUE FD | 175,565 | $2,412 | 0.0% | $13.94 | — | COM | 670695105 |
| AQN | ALGONQUIN PWR UTILS CORP | 468,731 | $2,409 | 0.0% | $5.92 | -22.2% | COM | 015857105 |
| AGCO | AGCO CORP | 27,999 | $2,406 | 0.0% | $110.38 | -12.5% | COM | 001084102 |
| SPH | SUBURBAN PROPANE PARTNERS L | 114,473 | $2,405 | 0.0% | $19.66 | — | UNIT LTD PARTN | 864482104 |
| ICFI | ICF INTL INC | 29,038 | $2,405 | 0.0% | $96.89 | +8.1% | COM | 44925C103 |
| EWY | ISHARES INC | 44,450 | $2,402 | 0.0% | $57.60 | — | MSCI STH KOR ETF | 464286772 |
| — | CALAMOS GLOBAL TOTAL RETURN | 231,775 | $2,394 | 0.0% | $9.80 | — | COM SH BEN INT | 128118106 |
| BAC | BANK AMERICA CORP | 57,300 | $2,391 | 0.0% | $29.58 | +47.5% | Put | 060505104 |
| BE | BLOOM ENERGY CORP | 121,311 | $2,385 | 0.0% | $14.04 | +70.0% | COM CL A | 093712107 |
| — | SOUTHSTATE CORPORATION | 25,664 | $2,382 | 0.0% | $82.55 | — | COM | 840441109 |
| QXO | QXO INC | 175,596 | $2,378 | 0.0% | $16.81 | -19.1% | COM NEW | 82846H405 |
| CRAK | VANECK ETF TRUST | 82,721 | $2,377 | 0.0% | $29.26 | — | OIL REFINERS ETF | 92189F585 |
| AVT | AVNET INC | 49,428 | $2,377 | 0.0% | $46.70 | +5.7% | COM | 053807103 |
| ANF | ABERCROMBIE & FITCH CO | 31,114 | $2,376 | 0.0% | $106.93 | +0.7% | CL A | 002896207 |
| S | SENTINELONE INC | 130,558 | $2,374 | 0.0% | $24.95 | -13.0% | CL A | 81730H109 |
| UBSI | UNITED BANKSHARES INC WEST V | 68,432 | $2,373 | 0.0% | $35.55 | +3.0% | COM | 909907107 |
| XBKNX | BLACKROCK INVT QUALITY MUN T | 206,428 | $2,372 | 0.0% | $13.58 | — | COM | 09247D105 |
| ASH | ASHLAND INC | 39,952 | $2,369 | 0.0% | $76.79 | -19.3% | COM | 044186104 |
| AVMA | AMERICAN CENTY ETF TR | 40,812 | $2,368 | 0.0% | $59.63 | — | AVANTIS MODERAT | 025072182 |
| ESE | ESCO TECHNOLOGIES INC | 14,866 | $2,366 | 0.0% | $115.55 | +29.4% | COM | 296315104 |
| BBMC | J P MORGAN EXCHANGE TRADED F | 26,234 | $2,364 | 0.0% | $95.55 | — | BETABUILDERS US | 46641Q340 |
| NOG | NORTHERN OIL & GAS INC | 78,146 | $2,362 | 0.0% | $32.76 | +4.6% | COM | 665531307 |
| ONB | OLD NATL BANCORP IND | 111,399 | $2,361 | 0.0% | $16.27 | +38.3% | COM | 680033107 |
| FTS | FORTIS INC | 51,722 | $2,357 | 0.0% | $37.97 | +11.0% | COM | 349553107 |
| SZNE | PACER FDS TR | 67,808 | $2,357 | 0.0% | $35.60 | — | CFRA STVAL EQL | 69374H691 |
| DDEC | FIRST TR EXCHNG TRADED FD VI | 60,076 | $2,351 | 0.0% | $34.51 | — | FT VEST U.S. | 33740U406 |
| GSL | GLOBAL SHIP LEASE INC NEW | 102,897 | $2,351 | 0.0% | $20.22 | +10.6% | COM CL A | Y27183600 |
| QBTS | D-WAVE QUANTUM INC | 309,287 | $2,351 | 0.0% | $5.12 | +31.2% | COM | 26740W109 |
| — | TIMOTHY PLAN | 91,591 | $2,350 | 0.0% | $23.44 | — | HIGH DIVIDEND | 887432276 |
| HDGE | ADVISORSHARES TR | 131,772 | $2,348 | 0.0% | $20.17 | — | RANGER EQUITY BE | 00768Y412 |
| PBT | PERMIAN BASIN RTY TR | 236,783 | $2,347 | 0.0% | $12.69 | — | UNIT BEN INT | 714236106 |
| GCT | GIGACLOUD TECHNOLOGY INC | 164,605 | $2,337 | 0.0% | $23.23 | -21.5% | CLASS A ORD | G38644103 |
| SBSW | SIBANYE STILLWATER LTD | 509,123 | $2,332 | 0.0% | $5.25 | — | SPONSORED ADR | 82575P107 |
| LTH | LIFE TIME GROUP HOLDINGS INC | 79,953 | $2,329 | 0.0% | $29.37 | 0.0% | COMMON STOCK | 53190C102 |
| YPF | YPF SOCIEDAD ANONIMA | 66,444 | $2,328 | 0.0% | $27.20 | — | SPON ADR CL D | 984245100 |
| BABA | ALIBABA GROUP HLDG LTD | 17,600 | $2,327 | 0.0% | $132.00 | — | Put | 01609W102 |
| CPNG | COUPANG INC | 106,026 | $2,325 | 0.0% | $23.56 | -1.4% | CL A | 22266T109 |
| GSEP | FIRST TR EXCHNG TRADED FD VI | 67,315 | $2,325 | 0.0% | $33.77 | — | FT VEST U.S EQT | 33740U711 |
| GAPR | FIRST TR EXCHNG TRADED FD VI | 61,815 | $2,322 | 0.0% | $34.45 | — | FT VEST US EQT | 33740F458 |
| PSCH | INVESCO EXCH TRADED FD TR II | 53,651 | $2,322 | 0.0% | $90.19 | — | S&P SMLCP HELT | 46138E149 |
| EMMF | WISDOMTREE TR | 87,506 | $2,322 | 0.0% | $26.68 | — | EMGRING MKTS | 97717Y782 |
| DSGX | DESCARTES SYS GROUP INC | 23,021 | $2,321 | 0.0% | $91.26 | +21.2% | COM | 249906108 |
| LAD | LITHIA MTRS INC | 7,900 | $2,319 | 0.0% | $306.52 | +11.1% | COM | 536797103 |
| BAUG | INNOVATOR ETFS TRUST | 54,618 | $2,319 | 0.0% | $39.71 | — | US EQUT BUFR AUG | 45782C698 |
| GFEB | FIRST TR EXCHNG TRADED FD VI | 62,854 | $2,311 | 0.0% | $35.86 | — | FT VEST US EQT | 33740U737 |
| PWRD | TCW ETF TRUST | 33,078 | $2,307 | 0.0% | $71.38 | — | TRANSFORM SYSTEM | 29287L205 |
| BHF | BRIGHTHOUSE FINL INC | 39,718 | $2,303 | 0.0% | $47.88 | +16.6% | COM | 10922N103 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 169,764 | $2,302 | 0.0% | $18.37 | -2.7% | CL A | 98956A105 |
| SPXN | PROSHARES TR | 38,868 | $2,302 | 0.0% | $78.31 | — | SP500 EX FINLS | 74347B573 |
| RYAAY | RYANAIR HOLDINGS PLC | 54,247 | $2,298 | 0.0% | $66.43 | — | SPONSORED ADR | 783513203 |
| MOG/A | MOOG INC | 13,198 | $2,288 | 0.0% | $123.96 | +47.7% | CL A | 615394202 |
| TFC | TRUIST FINL CORP | 55,500 | $2,284 | 0.0% | $37.34 | +14.3% | Put | 89832Q109 |
| RGTI | RIGETTI COMPUTING INC | 287,811 | $2,279 | 0.0% | $7.69 | +44.3% | COMMON STOCK | 76655K103 |
| CARZ | FIRST TR EXCHANGE TRADED FD | 42,569 | $2,275 | 0.0% | $53.45 | — | S NETWRK FUT VEH | 33734X309 |
| — | MR COOPER GROUP INC | 19,005 | $2,273 | 0.0% | $73.26 | — | COM | 62482R107 |
| DBEU | DBX ETF TR | 51,467 | $2,273 | 0.0% | $41.69 | — | XTRACK MSCI EURP | 233051853 |
| THG | HANOVER INS GROUP INC | 13,047 | $2,270 | 0.0% | $130.93 | +21.2% | COM | 410867105 |
| CSD | INVESCO EXCHANGE TRADED FD T | 30,215 | $2,267 | 0.0% | $75.02 | — | S&P SPIN OFF | 46137V159 |
| GCC | WISDOMTREE TR | 115,586 | $2,266 | 0.0% | $19.99 | — | ENHNCD CMMDTY ST | 97717Y683 |
| SNOV | FIRST TR EXCHNG TRADED FD VI | 102,724 | $2,266 | 0.0% | $22.06 | — | FT VEST U.S | 33740F342 |
| — | MFS INTER INCOME TR | 840,907 | $2,262 | 0.0% | $2.71 | — | SH BEN INT | 55273C107 |
| OWL | BLUE OWL CAPITAL INC | 112,874 | $2,262 | 0.0% | $17.69 | +27.1% | COM CL A | 09581B103 |
| PSR | INVESCO ACTIVELY MANAGED EXC | 24,432 | $2,261 | 0.0% | $95.41 | — | ACTIVE US REAL | 46090A101 |
| MGEE | MGE ENERGY INC | 24,305 | $2,259 | 0.0% | $65.17 | +36.9% | COM | 55277P104 |
| NTES | NETEASE INC | 21,936 | $2,258 | 0.0% | $105.72 | — | SPONSORED ADS | 64110W102 |
| DBP | INVESCO DB MULTI-SECTOR COMM | 31,585 | $2,257 | 0.0% | $51.16 | — | PRECIOUS METAL | 46140H502 |
| CALM | CAL MAINE FOODS INC | 24,793 | $2,254 | 0.0% | $40.42 | +123.9% | COM NEW | 128030202 |
| BSM | BLACK STONE MINERALS L P | 147,506 | $2,252 | 0.0% | $15.41 | — | COM UNIT | 09225M101 |
| QQQ | INVESCO QQQ TR | 4,800 | $2,251 | 0.0% | $284.22 | — | Call | 46090E103 |
| STVN | STEVANATO GROUP S P A | 116,060 | $2,250 | 0.0% | $21.41 | -0.9% | ORD SHS | T9224W109 |
| RXRX | RECURSION PHARMACEUTICALS IN | 425,090 | $2,249 | 0.0% | $8.31 | -12.2% | CL A | 75629V104 |
| SAR | SARATOGA INVT CORP | 88,665 | $2,246 | 0.0% | $20.77 | +19.7% | COM NEW | 80349A208 |
| DBJP | DBX ETF TR | 30,199 | $2,243 | 0.0% | $68.82 | — | XTRACK MSCI JAPN | 233051507 |
| BNL | BROADSTONE NET LEASE INC | 131,654 | $2,243 | 0.0% | $18.12 | — | COM | 11135E203 |
| TMP | TOMPKINS FINL CORP | 35,507 | $2,236 | 0.0% | $63.86 | +0.5% | COM | 890110109 |
| — | INDIA FD INC | 141,802 | $2,236 | 0.0% | $18.26 | — | COM | 454089103 |
| RDNT | RADNET INC | 45,260 | $2,235 | 0.0% | $59.69 | -0.9% | COM | 750491102 |
| AVES | AMERICAN CENTY ETF TR | 47,399 | $2,235 | 0.0% | $44.37 | — | EMERGING MKT VAL | 025072372 |
| TRMK | TRUSTMARK CORP | 64,802 | $2,235 | 0.0% | $25.03 | +39.3% | COM | 898402102 |
| DIHP | DIMENSIONAL ETF TRUST | 82,960 | $2,235 | 0.0% | $25.14 | — | INTL HIGH PROFIT | 25434V765 |
| PHG | KONINKLIJKE PHILIPS N V | 87,907 | $2,233 | 0.0% | $29.22 | — | NY REGIS SHS NEW | 500472303 |
| QMAR | FIRST TR EXCHNG TRADED FD VI | 78,901 | $2,232 | 0.0% | $24.76 | — | FT VEST NAS | 33740F581 |
| APPF | APPFOLIO INC | 10,279 | $2,231 | 0.0% | $190.37 | +20.5% | COM CL A | 03783C100 |
| JULW | AIM ETF PRODUCTS TRUST | 64,600 | $2,227 | 0.0% | $33.02 | — | US LRGCP B20 JUL | 00888H406 |
| NEU | NEWMARKET CORP | 3,929 | $2,226 | 0.0% | $442.83 | +17.1% | COM | 651587107 |
| CE | CELANESE CORP DEL | 39,204 | $2,226 | 0.0% | $144.76 | -57.0% | COM | 150870103 |
| — | CLEARBRIDGE ENERGY MIDSTRM O | 44,689 | $2,217 | 0.0% | $42.97 | — | COM | 18469P209 |
| NRP | NATURAL RESOURCE PARTNERS L | 21,307 | $2,214 | 0.0% | $58.82 | — | COM UNIT LTD PAR | 63900P608 |
| — | ALLSPRING INCOME OPPORTUNIT | 323,362 | $2,212 | 0.0% | $7.34 | — | INC OPPTY FD | 94987B105 |
| PLTR | PALANTIR TECHNOLOGIES INC | 26,200 | $2,211 | 0.0% | $35.66 | +146.3% | Put | 69608A108 |
| WBIG | ABSOLUTE SHS TR | 97,353 | $2,210 | 0.0% | $25.06 | — | WBI BBR YLD 3000 | 00400R700 |
| JUCY | ETF SER SOLUTIONS | 96,800 | $2,210 | 0.0% | $23.75 | — | APTUS ENHANCED | 26922B642 |
| DVAL | FRANKLIN TEMPLETON ETF TR | 163,402 | $2,210 | 0.0% | $11.54 | — | BRANDYWINEGLOBAL | 35473P462 |
| SBRA | SABRA HEALTH CARE REIT INC | 126,268 | $2,206 | 0.0% | $15.06 | — | COM | 78573L106 |
| — | FLAHERTY & CRUMRINE TOTAL RE | 131,387 | $2,205 | 0.0% | $18.91 | — | COM | 338479108 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 80,797 | $2,204 | 0.0% | $21.04 | — | UT LTD PART | 01877R108 |
| TUSI | TOUCHSTONE ETF TRUST | 87,003 | $2,203 | 0.0% | $25.35 | — | ULTRA SHORT INCM | 89157W301 |
| — | WESTERN ASSET MTG DEFINED OP | 186,055 | $2,199 | 0.0% | $12.11 | — | COM | 95790B109 |
| GNL | GLOBAL NET LEASE INC | 273,396 | $2,198 | 0.0% | $10.27 | — | COM NEW | 379378201 |
| DNOV | FIRST TR EXCHNG TRADED FD VI | 52,394 | $2,196 | 0.0% | $36.64 | — | FT VEST US EQT | 33740F839 |
| GOLF | ACUSHNET HLDGS CORP | 31,960 | $2,194 | 0.0% | $56.24 | +20.7% | COM | 005098108 |
| WEN | WENDYS CO | 149,925 | $2,193 | 0.0% | $18.21 | -17.4% | COM | 95058W100 |
| — | SKECHERS U S A INC | 38,627 | $2,193 | 0.0% | $57.10 | — | CL A | 830566105 |
| WIP | SPDR SER TR | 58,458 | $2,192 | 0.0% | $47.37 | — | FTSE INT GVT ETF | 78464A490 |
| ADMA | ADMA BIOLOGICS INC | 110,253 | $2,187 | 0.0% | $12.48 | +38.6% | COM | 000899104 |
| — | BLACKROCK LTD DURATION INCOM | 154,586 | $2,186 | 0.0% | $14.30 | — | COM SHS | 09249W101 |
| AL | AIR LEASE CORP | 45,244 | $2,186 | 0.0% | $41.85 | +10.5% | CL A | 00912X302 |
| NXT | NEXTRACKER INC | 51,866 | $2,186 | 0.0% | $48.81 | -8.9% | CLASS A COM | 65290E101 |
| NOK | NOKIA CORP | 414,192 | $2,183 | 0.0% | $4.38 | — | SPONSORED ADR | 654902204 |
| TGLS | TECNOGLASS INC | 30,470 | $2,180 | 0.0% | $30.85 | +140.0% | ORD SHS | G87264100 |
| MATX | MATSON INC | 16,991 | $2,178 | 0.0% | $80.57 | +67.9% | COM | 57686G105 |
| PZT | INVESCO EXCH TRADED FD TR II | 98,412 | $2,175 | 0.0% | $23.20 | — | NY AMT FRE MUN | 46138E529 |
| QDIV | GLOBAL X FDS | 61,854 | $2,173 | 0.0% | $31.48 | — | S&P 500 QLT ETF | 37954Y616 |
| GATX | GATX CORP | 13,974 | $2,170 | 0.0% | $73.21 | +114.6% | COM | 361448103 |
| — | MFS MULTIMARKET INCOME TR | 465,133 | $2,163 | 0.0% | $5.41 | — | SH BEN INT | 552737108 |
| CART | MAPLEBEAR INC | 54,168 | $2,161 | 0.0% | $44.42 | 0.0% | COM | 565394103 |
| AWR | AMER STATES WTR CO | 27,432 | $2,158 | 0.0% | $60.67 | +21.4% | COM | 029899101 |
| TWO | TWO HBRS INVT CORP | 161,247 | $2,154 | 0.0% | $14.00 | — | COM | 90187B804 |
| IEZ | ISHARES TR | 110,396 | $2,153 | 0.0% | $19.65 | — | US OIL EQ&SV ETF | 464288844 |
| RPRX | ROYALTY PHARMA PLC | 69,141 | $2,152 | 0.0% | $31.64 | +0.2% | SHS CLASS A | G7709Q104 |
| — | WESTERN ASSET DIVERSIFIED IN | 148,201 | $2,142 | 0.0% | $13.51 | — | COM SHS BEN INT | 95790K109 |
| SDEM | GLOBAL X FDS | 82,839 | $2,139 | 0.0% | $25.47 | — | MSCI SUPR EM ETF | 37960A677 |
| QSPT | FIRST TR EXCHNG TRADED FD VI | 80,657 | $2,138 | 0.0% | $22.97 | — | FT VEST NAS | 33740U836 |
| VTES | VANGUARD WELLINGTON FD | 21,177 | $2,129 | 0.0% | $100.68 | — | SHORT TRM TAX EX | 921935870 |
| HYXF | ISHARES TR | 45,957 | $2,128 | 0.0% | $47.36 | — | ESG ADVNCD HY BD | 46435G441 |
| — | PIMCO INCOME STRATEGY FD | 247,403 | $2,128 | 0.0% | $8.89 | — | COM | 72201H108 |
| QAI | NEW YORK LIFE INVESTMENTS ET | 67,877 | $2,125 | 0.0% | $30.53 | — | NYLI HEDGE MULTI | 45409B107 |
| LEU | CENTRUS ENERGY CORP | 34,101 | $2,121 | 0.0% | $51.41 | +63.9% | CL A | 15643U104 |
| — | EATON VANCE SR FLTNG RTE TR | 172,964 | $2,119 | 0.0% | $12.78 | — | COM | 27828Q105 |
| NUEM | NUSHARES ETF TR | 72,424 | $2,118 | 0.0% | $29.06 | — | NUVEEN ESG EMRGN | 67092P888 |
| MUR | MURPHY OIL CORP | 74,510 | $2,116 | 0.0% | $24.60 | +8.4% | COM | 626717102 |
| PATH | UIPATH INC | 205,071 | $2,112 | 0.0% | $19.71 | -34.7% | CL A | 90364P105 |
| — | BLACKROCK HEALTH SCIENCES TR | 54,624 | $2,111 | 0.0% | $42.34 | — | COM | 09250W107 |
| — | XAI OCTAGN FLT RAT & ALT INM | 357,103 | $2,110 | 0.0% | $8.40 | — | COM | 98400T106 |
| SUSL | ISHARES TR | 22,016 | $2,109 | 0.0% | $76.62 | — | ESG MSCI LEADR | 46435U218 |
| KFY | KORN FERRY | 31,088 | $2,109 | 0.0% | $53.94 | +21.9% | COM NEW | 500643200 |
| LCII | LCI INDS | 25,374 | $2,106 | 0.0% | $105.65 | -8.9% | COM | 50189K103 |
| CON | CONCENTRA GROUP HOLDINGS PAR | 97,002 | $2,105 | 0.0% | $21.40 | +1.7% | COMMON STOCK | 20603L102 |
| PII | POLARIS INC | 51,392 | $2,104 | 0.0% | $101.62 | -53.1% | COM | 731068102 |
| AVA | AVISTA CORP | 50,210 | $2,102 | 0.0% | $34.37 | +5.5% | COM | 05379B107 |
| ELAN | ELANCO ANIMAL HEALTH INC | 199,595 | $2,096 | 0.0% | $14.94 | -24.3% | COM | 28414H103 |
| — | NUVEEN REAL ASSET INCOME & G | 161,616 | $2,091 | 0.0% | $13.45 | — | COM | 67074Y105 |
| MD | PEDIATRIX MEDICAL GROUP INC | 144,318 | $2,091 | 0.0% | $11.26 | +26.1% | COM | 58502B106 |
| NN | NEXTNAV INC | 171,821 | $2,091 | 0.0% | $7.23 | +67.0% | COMMON STOCK | 65345N106 |
| CPRI | CAPRI HOLDINGS LIMITED | 105,927 | $2,090 | 0.0% | $34.90 | -36.6% | SHS | G1890L107 |
| ACIW | ACI WORLDWIDE INC | 38,076 | $2,083 | 0.0% | $39.94 | +32.9% | COM | 004498101 |
| NOVT | NOVANTA INC | 18,912 | $2,078 | 0.0% | $129.34 | +11.1% | COM | 67000B104 |
| — | NUVEEN TAXABLE MUNICPAL INM | 129,668 | $2,077 | 0.0% | $17.57 | — | COM | 67074C103 |
| SDG | ISHARES TR | 28,690 | $2,077 | 0.0% | $82.02 | — | MSCI GBL SUS DEV | 46435G532 |
| QTWO | Q2 HLDGS INC | 25,933 | $2,075 | 0.0% | $75.04 | +17.6% | COM | 74736L109 |
| IIPR | INNOVATIVE INDL PPTYS INC | 38,358 | $2,075 | 0.0% | $98.63 | — | COM | 45781V101 |
| — | BLACKROCK INCOME TR INC | 174,193 | $2,064 | 0.0% | $12.24 | — | COM NEW | 09247F209 |
| NJUL | INNOVATOR ETFS TRUST | 34,253 | $2,056 | 0.0% | $52.30 | — | GRWT100 PWR BUF | 45782C276 |
| BKSE | BNY MELLON ETF TRUST | 22,036 | $2,056 | 0.0% | $95.49 | — | US SMLCP CORE | 09661T305 |
| AOHY | ANGEL OAK FUNDS TRUST | 186,935 | $2,051 | 0.0% | $10.96 | — | HIGH YIELD OPPOR | 03463K745 |
| — | NUVEEN DYNAMIC MUN OPPORTUNI | 199,682 | $2,049 | 0.0% | $10.77 | — | COM SHS | 67079X102 |
| EXI | ISHARES TR | 14,067 | $2,045 | 0.0% | $115.03 | — | GLOB INDSTRL ETF | 464288729 |
| ABEV | AMBEV SA | 874,548 | $2,038 | 0.0% | $2.29 | — | SPONSORED ADR | 02319V103 |
| MZTI | LANCASTER COLONY CORP | 11,638 | $2,037 | 0.0% | $184.76 | -2.4% | COM | 513847103 |
| QUVU | HARTFORD FDS EXCHANGE TRADED | 80,785 | $2,035 | 0.0% | $23.08 | — | HARTFORD QUALITY | 41653L859 |
| GNOV | FIRST TR EXCHNG TRADED FD VI | 59,321 | $2,034 | 0.0% | $33.95 | — | FT VEST U.S EQT | 33740U687 |
| — | PARAMOUNT GLOBAL | 170,016 | $2,033 | 0.0% | $22.14 | — | CLASS B COM | 92556H206 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | 48,230 | $2,033 | 0.0% | $38.95 | — | FT VEST US | 33740F771 |
| GTOQ | INVESCO ACTIVELY MANAGED EXC | 90,920 | $2,031 | 0.0% | $22.10 | — | INVSCO HY BD FCT | 46090A853 |
| NMFC | NEW MTN FIN CORP | 184,034 | $2,030 | 0.0% | $8.53 | +18.4% | COM | 647551100 |
| KTB | KONTOOR BRANDS INC | 31,597 | $2,026 | 0.0% | $55.83 | +38.8% | COM | 50050N103 |
| BRLN | BLACKROCK ETF TRUST II | 39,004 | $2,024 | 0.0% | $51.88 | — | ISHARES FLOATING | 092528405 |
| CPK | CHESAPEAKE UTILS CORP | 15,750 | $2,023 | 0.0% | $110.47 | +10.0% | COM | 165303108 |
| — | NUVEEN DOW 30 DYNMC OVERWRT | 139,557 | $2,022 | 0.0% | $15.08 | — | SHS | 67075F105 |
| WMS | ADVANCED DRAIN SYS INC DEL | 18,573 | $2,018 | 0.0% | $122.74 | -5.5% | COM | 00790R104 |
| VIK | VIKING HOLDINGS LTD | 50,739 | $2,017 | 0.0% | $34.50 | +33.7% | ORD SHS | G93A5A101 |
| YDEC | FIRST TR EXCHNG TRADED FD VI | 85,014 | $2,016 | 0.0% | $23.71 | — | FT VEST INTE | 33740F656 |
| XSHD | INVESCO EXCH TRADED FD TR II | 144,940 | $2,012 | 0.0% | $15.37 | — | S&P SMLCAP HIG | 46138E131 |
| MSBI | MIDLAND STATES BANCORP INC | 117,505 | $2,012 | 0.0% | $19.76 | -5.9% | COM | 597742105 |
| DISV | DIMENSIONAL ETF TRUST | 69,063 | $2,011 | 0.0% | $25.40 | — | INTL SMALL CAP V | 25434V781 |
| GSG | ISHARES S&P GSCI COMMODITYISHARES | 88,305 | $2,011 | 0.0% | $21.34 | — | UNIT BEN INT | 46428R107 |
| TPZ | TORTOISE CAPITAL SERIES TRUS | 97,216 | $2,008 | 0.0% | $20.06 | — | ESSENTIAL ENERGY | 890930100 |
| APA | APA CORPORATION | 95,400 | $2,005 | 0.0% | $25.30 | -16.8% | Put | 03743Q108 |
| GOOD | GLADSTONE COMMERCIAL CORP | 133,525 | $2,000 | 0.0% | $17.46 | — | COM | 376536108 |
| HST | HOST HOTELS & RESORTS INC | 140,729 | $2,000 | 0.0% | $16.69 | -8.3% | COM | 44107P104 |
| ESTC | ELASTIC N V | 22,413 | $1,997 | 0.0% | $107.53 | -3.5% | ORD SHS | N14506104 |
| — | AZEK CO INC | 40,832 | $1,996 | 0.0% | $41.48 | — | CL A | 05478C105 |
| UHAL/B | U HAUL HOLDING COMPANY | 33,731 | $1,996 | 0.0% | $57.15 | +9.5% | COM SER N | 023586506 |
| RWM | PROSHARES TR | 96,171 | $1,996 | 0.0% | $21.73 | — | SHRT RUSSELL2000 | 74348A210 |
| — | VIRTUS CONVERTIBLE & INC FD | 172,458 | $1,994 | 0.0% | $11.56 | — | COM NEW | 92838U801 |
| ABFL | ABACUS FCF ETF TR | 31,148 | $1,991 | 0.0% | $51.03 | — | ABACUS FCF LEADE | 89628W302 |
| GT | GOODYEAR TIRE & RUBR CO | 215,185 | $1,988 | 0.0% | $16.93 | -46.0% | COM | 382550101 |
| DALI | FIRST TR EXCHANGE TRADED FD | 82,980 | $1,987 | 0.0% | $24.42 | — | DORSEY WRIGHT | 33738R712 |
| XJPIX | NUVEEN PFD SECS & INC OPPTY | 100,883 | $1,984 | 0.0% | $18.55 | — | COM | 67075A106 |
| EAT | BRINKER INTL INC | 13,311 | $1,984 | 0.0% | $71.50 | +115.1% | COM | 109641100 |
| QS | QUANTUMSCAPE CORP | 476,632 | $1,983 | 0.0% | $16.84 | -70.6% | COM CL A | 74767V109 |
| PERI | PERION NETWORK LTD | 243,563 | $1,983 | 0.0% | $13.86 | -37.0% | SHS NEW | M78673114 |
| WSBC | WESBANCO INC | 64,023 | $1,982 | 0.0% | $34.34 | -2.8% | COM | 950810101 |
| CLMT | CALUMET INC | 156,157 | $1,980 | 0.0% | $16.02 | -2.0% | COM | 131428104 |
| TPIF | TIMOTHY PLAN | 68,816 | $1,978 | 0.0% | $25.78 | — | INTL ETF | 887432334 |
| DKL | DELEK LOGISTICS PARTNERS LP | 45,721 | $1,978 | 0.0% | $35.83 | — | COM UNT RP INT | 24664T103 |
| — | PGIM HIGH YIELD BOND FUND IN | 138,543 | $1,974 | 0.0% | $13.42 | — | COM | 69346H100 |
| KINS | KINGSTONE COS INC | 118,436 | $1,972 | 0.0% | $13.82 | +14.5% | COM | 496719105 |
| DVOL | FIRST TR EXCHANGE-TRADED FD | 55,463 | $1,971 | 0.0% | $29.42 | — | DORSY WR MOMNT | 33741L108 |
| ERIE | ERIE INDTY CO | 4,704 | $1,971 | 0.0% | $362.92 | +11.1% | CL A | 29530P102 |
| — | EATON VANCE MUNI INCOME TRUS | 192,051 | $1,970 | 0.0% | $10.90 | — | SH BEN INT | 27826U108 |
| DINT | DAVIS FUNDAMENTAL ETF TR | 85,262 | $1,970 | 0.0% | $20.13 | — | SELCT INTL ETF | 23908L405 |
| GSBD | GOLDMAN SACHS BDC INC | 169,397 | $1,970 | 0.0% | $15.50 | -19.3% | SHS | 38147U107 |
| BSVO | EA SERIES TRUST | 101,341 | $1,970 | 0.0% | $20.98 | — | EA BRIDGEWAY OMN | 02072L532 |
| RH | RH | 8,396 | $1,968 | 0.0% | $377.03 | -8.2% | COM | 74967X103 |
| COMT | ISHARES U S ETF TR | 74,335 | $1,968 | 0.0% | $32.65 | — | GSCI CMDTY STGY | 46431W853 |
| — | NUVEEN SELECT TAX-FREE INCOM | 136,860 | $1,967 | 0.0% | $14.66 | — | SH BEN INT | 67062F100 |
| SMIZ | ZACKS TRUST | 64,814 | $1,961 | 0.0% | $31.72 | — | SMALL/MID CAP | 98888G204 |
| UNF | UNIFIRST CORP MASS | 11,269 | $1,961 | 0.0% | $198.63 | +4.4% | COM | 904708104 |
| ARKB | ARK 21SHARES BITCOIN ETF | 23,835 | $1,959 | 0.0% | $70.98 | — | SHS BEN INT | 040919102 |
| MGNR | AMERICAN BEACON SELECT FUNDS | 65,669 | $1,956 | 0.0% | $30.29 | — | GLG NATURAL RESO | 02368W408 |
| OEFA | ALPS ETF TR | 64,801 | $1,952 | 0.0% | $26.30 | — | OSHARES EUR QLT | 00162Q379 |
| DFJ | WISDOMTREE TR | 24,592 | $1,949 | 0.0% | $72.03 | — | JP SMALLCP DIV | 97717W836 |
| AFG | AMERICAN FINL GROUP INC OHIO | 14,821 | $1,947 | 0.0% | $111.74 | +8.3% | COM | 025932104 |
| — | INFORMATICA INC | 117,203 | $1,944 | 0.0% | $26.83 | — | COM CL A | 45674M101 |
| — | GAMCO GLOBAL GOLD NAT RES & | 444,476 | $1,942 | 0.0% | $3.98 | — | COM SH BEN INT | 36465A109 |
| — | MORGAN STANLEY EMKT DBT FD I | 241,135 | $1,941 | 0.0% | $8.59 | — | COM | 61744H105 |
| RBLD | FIRST TR EXCHANGE-TRADED FD | 29,398 | $1,933 | 0.0% | $58.16 | — | ALERIAN US NXTGN | 33736M103 |
| ARMK | ARAMARK | 55,954 | $1,932 | 0.0% | $34.04 | +6.8% | COM | 03852U106 |
| RNR | RENAISSANCERE HLDGS LTD | 8,035 | $1,928 | 0.0% | $212.30 | +14.0% | COM | G7496G103 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 179,861 | $1,926 | 0.0% | $11.61 | — | COM | 09254L107 |
| MKTX | MARKETAXESS HLDGS INC | 8,874 | $1,920 | 0.0% | $230.75 | -10.6% | COM | 57060D108 |
| UNG | UNITED STS NAT GAS FD LP | 88,534 | $1,913 | 0.0% | $14.65 | — | UNIT PAR | 912318409 |
| ITUB | ITAU UNIBANCO HLDG S A | 347,474 | $1,911 | 0.0% | $5.59 | — | SPON ADR REP PFD | 465562106 |
| LFEQ | VANECK ETF TRUST | 40,385 | $1,910 | 0.0% | $30.45 | — | LONG/FLAT TREND | 92189F148 |
| INMD | INMODE LTD | 107,672 | $1,910 | 0.0% | $26.48 | -32.0% | SHS | M5425M103 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 66,181 | $1,909 | 0.0% | $24.93 | — | NY REGISTRY SH | 03938L203 |
| FLCO | FRANKLIN TEMPLETON ETF TR | 88,984 | $1,906 | 0.0% | $21.56 | — | INVT GRADE CORPT | 35473P603 |
| PIE | INVESCO EXCH TRADED FD TR II | 104,800 | $1,905 | 0.0% | $20.73 | — | DORSEY WRGT EMRG | 46138E867 |
| CMC | COMMERCIAL METALS CO | 41,232 | $1,897 | 0.0% | $36.59 | +31.2% | COM | 201723103 |
| NMIH | NMI HLDGS INC | 52,321 | $1,886 | 0.0% | $34.76 | +4.6% | COM | 629209305 |
| QUBT | QUANTUM COMPUTING INC | 235,628 | $1,885 | 0.0% | $7.76 | +13.4% | COM | 74766W108 |
| SKM | SK TELECOM CO LTD | 88,665 | $1,885 | 0.0% | $21.86 | — | SPONSORED ADR | 78440P306 |
| — | PIMCO ACCESS INCOME FUND | 117,234 | $1,883 | 0.0% | $14.84 | — | SHS BENFIN INT | 72203T100 |
| NTSI | WISDOMTREE TR | 49,562 | $1,882 | 0.0% | $35.57 | — | INTERNATIONL EFI | 97717Y634 |
| CAKE | CHEESECAKE FACTORY INC | 38,646 | $1,881 | 0.0% | $41.14 | +22.1% | COM | 163072101 |
| ENOV | ENOVIS CORPORATION | 48,949 | $1,870 | 0.0% | $50.67 | -16.3% | COM | 194014502 |
| KRC | KILROY RLTY CORP | 57,091 | $1,870 | 0.0% | $36.30 | — | COM | 49427F108 |
| FMNB | FARMERS NATIONAL BANC CORP | 143,039 | $1,867 | 0.0% | $13.82 | -6.7% | COM | 309627107 |
| KT | KT CORP | 105,345 | $1,866 | 0.0% | $15.56 | — | SPONSORED ADR | 48268K101 |
| ADME | ETF SER SOLUTIONS | 41,907 | $1,861 | 0.0% | $39.68 | — | APTUS DRAWDOWN | 26922A784 |
| DAPR | FIRST TR EXCHNG TRADED FD VI | 49,982 | $1,861 | 0.0% | $32.10 | — | FT VEST U.S. | 33740U802 |
| RDY | DR REDDYS LABS LTD | 140,918 | $1,859 | 0.0% | $25.72 | — | ADR | 256135203 |
| MSM | MSC INDL DIRECT INC | 23,782 | $1,847 | 0.0% | $82.70 | -3.2% | CL A | 553530106 |
| DBE | INVESCO DB MULTI-SECTOR COMM | 94,132 | $1,845 | 0.0% | $20.09 | — | ENERGY FD | 46140H304 |
| — | NUVEEN CALIF SELECT TAX FREE | 139,862 | $1,845 | 0.0% | $13.37 | — | SH BEN INT | 67063R103 |
| LPG | DORIAN LPG LTD | 82,506 | $1,843 | 0.0% | $28.14 | -17.7% | SHS USD | Y2106R110 |
| UPGD | INVESCO EXCHANGE TRADED FD T | 26,269 | $1,839 | 0.0% | $64.63 | — | BLOOMBERG ANALYS | 46137V522 |
| DBO | INVESCO DB MULTI-SECTOR COMM | 128,322 | $1,839 | 0.0% | $13.46 | — | OIL FD | 46140H403 |
| BDEC | INNOVATOR ETFS TRUST | 43,779 | $1,832 | 0.0% | $40.72 | — | US EQTY BUF DEC | 45782C557 |
| GAMR | AMPLIFY ETF TR | 27,641 | $1,831 | 0.0% | $59.20 | — | VIDEO GAME LEADE | 032108615 |
| JCPI | J P MORGAN EXCHANGE TRADED F | 38,041 | $1,831 | 0.0% | $47.81 | — | INFLATION MANAGE | 46654Q104 |
| DIOD | DIODES INC | 47,758 | $1,829 | 0.0% | $72.80 | -25.9% | COM | 254543101 |
| NVMI | NOVA LTD | 9,913 | $1,827 | 0.0% | $99.40 | +132.3% | COM | M7516K103 |
| FUL | FULLER H B CO | 32,566 | $1,827 | 0.0% | $66.99 | -13.4% | COM | 359694106 |
| WBIL | ABSOLUTE SHS TR | 57,510 | $1,825 | 0.0% | $26.84 | — | WBI BBR QTY 3000 | 00400R809 |
| DUOL | DUOLINGO INC | 5,868 | $1,822 | 0.0% | $276.08 | +23.9% | CL A COM | 26603R106 |
| — | BLACKROCK MUNIYIELD QUALITY | 165,559 | $1,819 | 0.0% | $11.80 | — | COM | 09254E103 |
| — | MRC GLOBAL INC | 158,490 | $1,819 | 0.0% | $12.20 | — | COM | 55345K103 |
| HEWJ | ISHARES TR | 43,359 | $1,818 | 0.0% | $37.65 | — | HDG MSCI JAPAN | 46434V886 |
| — | ANGEL OAK FINL STRATEGIES IN | 134,685 | $1,816 | 0.0% | $18.85 | — | COM BEN INT | 03464A100 |
| DMLP | DORCHESTER MINERALS LP | 60,337 | $1,815 | 0.0% | $24.11 | — | COM UNIT | 25820R105 |
| LAZ | LAZARD INC | 41,859 | $1,812 | 0.0% | $43.46 | +14.4% | COM | 52110M109 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 115,757 | $1,810 | 0.0% | $5.74 | +145.5% | COM | 03969K108 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 16,315 | $1,804 | 0.0% | $112.01 | +13.1% | COM | 64125C109 |
| GLDI | UBS AG JERSEY BRANCH | 11,151 | $1,804 | 0.0% | $146.96 | — | ENTRACS GOLD SHS | 22542D233 |
| DSEP | FIRST TR EXCHNG TRADED FD VI | 45,371 | $1,800 | 0.0% | $36.71 | — | FT VEST US EQT | 33740F680 |
| CPRX | CATALYST PHARMACEUTICALS INC | 74,229 | $1,800 | 0.0% | $17.09 | +31.8% | COM | 14888U101 |
| INOD | INNODATA INC | 50,044 | $1,797 | 0.0% | $33.35 | +31.7% | COM NEW | 457642205 |
| PSMR | PACER FDS TR | 66,174 | $1,796 | 0.0% | $26.77 | — | SWAN SOS MODERAT | 69374H519 |
| FSV | FIRSTSERVICE CORP NEW | 10,807 | $1,793 | 0.0% | $155.64 | +11.9% | COM | 33767E202 |
| PCOR | PROCORE TECHNOLOGIES INC | 27,142 | $1,792 | 0.0% | $70.92 | +6.4% | COM | 74275K108 |
| MBIN | MERCHANTS BANCORP IND | 48,429 | $1,792 | 0.0% | $40.85 | -4.5% | COM | 58844R108 |
| — | NYLI MACKAY DEFINEDTERM MUNI | 118,799 | $1,791 | 0.0% | $16.70 | — | COM | 56064K100 |
| NHI | NATIONAL HEALTH INVS INC | 24,248 | $1,791 | 0.0% | $64.40 | — | COM | 63633D104 |
| — | RLJ LODGING TR | 73,379 | $1,790 | 0.0% | $24.88 | — | CUM CONV PFD A | 74965L200 |
| BEPC | BROOKFIELD RENEWABLE CORP | 64,108 | $1,790 | 0.0% | $27.79 | -5.3% | CL A EX SUB VTG | 11285B108 |
| TCPC | BLACKROCK TCP CAPITAL CORP | 223,436 | $1,790 | 0.0% | $11.57 | -25.1% | COM | 09259E108 |
| BGC | BGC GROUP INC | 195,054 | $1,789 | 0.0% | $5.77 | +61.1% | CL A | 088929104 |
| SDVD | FIRST TR EXCH TRADED FD III | 89,540 | $1,788 | 0.0% | $20.41 | — | FT VEST SMID | 33738D820 |
| DBB | INVESCO DB MULTI-SECTOR COMM | 93,170 | $1,788 | 0.0% | $19.55 | — | BASE METALS FD | 46140H700 |
| UFPI | UFP INDUSTRIES INC | 16,678 | $1,785 | 0.0% | $86.19 | +29.5% | COM | 90278Q108 |
| OPFI | OPPFI INC | 191,948 | $1,785 | 0.0% | $3.81 | +192.4% | COM CL A | 68386H103 |
| FND | FLOOR & DECOR HLDGS INC | 22,106 | $1,779 | 0.0% | $103.05 | -8.3% | CL A | 339750101 |
| CEMB | ISHARES INC | 39,290 | $1,775 | 0.0% | $45.51 | — | JP MRG EM CRP BD | 464286251 |
| RTO | RENTOKIL INITIAL PLC | 77,514 | $1,775 | 0.0% | $30.99 | — | SPONSORED ADR | 760125104 |
| DSMC | ETF SER SOLUTIONS | 56,182 | $1,772 | 0.0% | $35.77 | — | DISTILLATE SMLMD | 26922B667 |
| NJAN | INNOVATOR ETFS TRUST | 38,201 | $1,771 | 0.0% | $43.32 | — | GRWT100 PWR BF | 45782C466 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 38,831 | $1,771 | 0.0% | $37.62 | +35.1% | COM | 00402L107 |
| — | CALAMOS LNG SHR EQT DYNAMIC | 113,746 | $1,770 | 0.0% | $15.05 | — | COM | 12812C106 |
| PXI | INVESCO EXCHANGE TRADED FD T | 40,447 | $1,767 | 0.0% | $33.13 | — | DORSEY WRGT ENRG | 46137V878 |
| GOEX | GLOBAL X FDS | 46,488 | $1,766 | 0.0% | $34.90 | — | GLOBAL X GOLD EX | 37954Y863 |
| — | ABRDN GLOBAL DYNAMIC DIVIDEN | 177,254 | $1,765 | 0.0% | $9.40 | — | COM | 00302M106 |
| RINF | PROSHARES TR | 53,941 | $1,765 | 0.0% | $32.13 | — | INFLATN EXPECTNS | 74348A814 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,300 | $1,758 | 0.0% | $308.36 | +57.7% | Put | 084670702 |
| — | BLACKROCK MUNIHLDGS NJ QLTY | 156,079 | $1,756 | 0.0% | $12.79 | — | COM | 09254X101 |
| FDMO | FIDELITY COVINGTON TRUST | 26,987 | $1,756 | 0.0% | $48.64 | — | MOMENTUM FACTR | 316092816 |
| PIPR | PIPER SANDLER COMPANIES | 7,088 | $1,755 | 0.0% | $226.36 | +26.5% | COM | 724078100 |
| SHAK | SHAKE SHACK INC | 19,886 | $1,753 | 0.0% | $90.07 | +20.5% | CL A | 819047101 |
| FDUS | FIDUS INVT CORP | 85,985 | $1,753 | 0.0% | $12.93 | +53.0% | COM | 316500107 |
| MORN | MORNINGSTAR INC | 5,836 | $1,750 | 0.0% | $263.57 | +19.5% | COM | 617700109 |
| TECB | ISHARES TR | 35,727 | $1,747 | 0.0% | $45.16 | — | US TECH BRKTHR | 46436E502 |
| JHCB | JOHN HANCOCK EXCHANGE TRADED | 82,125 | $1,744 | 0.0% | $20.98 | — | CORPORATE BD | 47804J818 |
| VCTR | VICTORY CAP HLDGS INC | 30,105 | $1,742 | 0.0% | $41.27 | +49.6% | COM CL A | 92645B103 |
| AMAX | STARBOARD INVT TR | 235,214 | $1,742 | 0.0% | $7.86 | — | ADAPTIVE HDGD MU | 85521B783 |
| SEIX | VIRTUS ETF TR II | 73,750 | $1,741 | 0.0% | $23.64 | — | SEIX SR LN ETF | 92790A405 |
| PFI | INVESCO EXCHANGE TRADED FD T | 32,556 | $1,740 | 0.0% | $52.11 | — | DORSEY WRGT FINL | 46137V860 |
| CODI | COMPASS DIVERSIFIED | 93,087 | $1,738 | 0.0% | $17.03 | +19.3% | SH BEN INT | 20451Q104 |
| FFBC | FIRST FINL BANCORP OH | 69,414 | $1,734 | 0.0% | $19.98 | +29.1% | COM | 320209109 |
| — | SAPIENS INTL CORP N V | 70,590 | $1,732 | 0.0% | $29.03 | — | SHS | G7T16G103 |
| ARR | ARMOUR RESIDENTIAL REIT INC | 101,267 | $1,732 | 0.0% | $18.59 | — | COM SHS | 042315705 |
| MSEX | MIDDLESEX WTR CO | 27,007 | $1,731 | 0.0% | $59.86 | -9.2% | COM | 596680108 |
| — | BLACKROCK ESG CAP ALLC TERM | 109,761 | $1,731 | 0.0% | $15.94 | — | SHS BEN INT | 09262F100 |
| PVI | INVESCO EXCH TRADED FD TR II | 69,721 | $1,731 | 0.0% | $24.87 | — | FLOATING RATE MU | 46138G862 |
| IDRV | ISHARES TR | 59,150 | $1,729 | 0.0% | $44.03 | — | SELF DRIVNG EV | 46435U366 |
| SPUS | TIDAL ETF TR | 44,379 | $1,728 | 0.0% | $37.03 | — | SP FDS S&P 500 | 886364801 |
| LTPZ | PIMCO ETF TR | 31,505 | $1,728 | 0.0% | $67.56 | — | 15+ YR US TIPS | 72201R304 |
| DJUL | FIRST TR EXCHNG TRADED FD VI | 42,237 | $1,728 | 0.0% | $36.85 | — | FT VEST US EQT | 33740F698 |
| SNX | TD SYNNEX CORPORATION | 16,615 | $1,727 | 0.0% | $114.28 | +15.3% | COM | 87162W100 |
| SNAP | SNAP INC | 197,820 | $1,723 | 0.0% | $25.29 | -58.8% | CL A | 83304A106 |
| LTC | LTC PPTYS INC | 48,545 | $1,721 | 0.0% | $36.74 | — | COM | 502175102 |
| SPXC | SPX TECHNOLOGIES INC | 13,363 | $1,721 | 0.0% | $114.89 | — | COM | 78473E103 |
| AMX | AMERICA MOVIL SAB DE CV | 120,915 | $1,719 | 0.0% | $19.44 | — | SPON ADS RP CL B | 02390A101 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 17,599 | $1,717 | 0.0% | $98.81 | — | SPON ADR UNITS | 344419106 |
| FNDC | SCHWAB STRATEGIC TR | 47,360 | $1,714 | 0.0% | $34.45 | — | FUNDAMENTAL INTL | 808524748 |
| DUBS | ETF SER SOLUTIONS | 55,445 | $1,712 | 0.0% | $30.80 | — | APTUS LARGE CAP | 26922B535 |
| BSEP | INNOVATOR ETFS TRUST | 40,872 | $1,707 | 0.0% | $39.01 | — | US EQTY BUF SEP | 45782C664 |
| DIEM | FRANKLIN TEMPLETON ETF TR | 62,828 | $1,705 | 0.0% | $26.35 | — | EMER MKT COR DIV | 35473P207 |
| IBDY | ISHARES TR | 66,453 | $1,699 | 0.0% | $25.49 | — | IBONDS DEC 2033 | 46436E130 |
| AMTM | AMENTUM HOLDINGS INC | 93,022 | $1,693 | 0.0% | $28.16 | -27.7% | COM | 023939101 |
| AX | AXOS FINANCIAL INC | 26,198 | $1,690 | 0.0% | $44.98 | +50.8% | COM | 05465C100 |
| DEED | FIRST TR EXCHNG TRADED FD VI | 79,957 | $1,690 | 0.0% | $25.11 | — | TCW SECURITIZED | 33740U109 |
| IYLD | ISHARES TR | 84,156 | $1,690 | 0.0% | $22.37 | — | MRNGSTR INC ETF | 46432F875 |
| APLD | APPLIED DIGITAL CORP | 299,779 | $1,685 | 0.0% | $6.85 | +14.6% | COM NEW | 038169207 |
| AZTA | AZENTA INC | 53,328 | $1,683 | 0.0% | $56.80 | -19.0% | COM | 114340102 |
| JCI | JOHNSON CTLS INTL PLC | 21,000 | $1,682 | 0.0% | $59.75 | +36.6% | Call | G51502105 |
| LOPE | GRAND CANYON ED INC | 9,713 | $1,681 | 0.0% | $129.98 | +33.6% | COM | 38526M106 |
| DB | DEUTSCHE BANK A G | 70,463 | $1,679 | 0.0% | $18.51 | +10.3% | NAMEN AKT | D18190898 |
| XCCC | BONDBLOXX ETF TRUST | 44,282 | $1,676 | 0.0% | $38.99 | — | CCC RT USD HI YL | 09789C887 |
| SPXE | PROSHARES TR | 27,815 | $1,672 | 0.0% | $75.72 | — | SP500 EX ENRGY | 74347B581 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 36,232 | $1,669 | 0.0% | $45.67 | — | INCOME ETF | 46641Q159 |
| — | SYNOVUS FINL CORP | 35,616 | $1,665 | 0.0% | $40.59 | — | COM NEW | 87161C501 |
| RHI | ROBERT HALF INC. | 30,512 | $1,664 | 0.0% | $77.78 | -21.6% | COM | 770323103 |
| PATK | PATRICK INDS INC | 19,640 | $1,661 | 0.0% | $69.06 | +28.2% | COM | 703343103 |
| IWM | ISHARES TR | 8,300 | $1,656 | 0.0% | $183.91 | — | Put | 464287655 |
| CC | CHEMOURS CO | 122,317 | $1,655 | 0.0% | $19.70 | -18.4% | COM | 163851108 |
| PYZ | INVESCO EXCHANGE TRADED FD T | 19,524 | $1,655 | 0.0% | $84.33 | — | DORSEY WRGT BASC | 46137V704 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 56,527 | $1,651 | 0.0% | $61.87 | -38.4% | COM | 00404A109 |
| — | CREDIT SUISSE HIGH YIELD BD | 778,101 | $1,650 | 0.0% | $2.18 | — | SH BEN INT | 22544F103 |
| JHPI | JOHN HANCOCK EXCHANGE TRADED | 73,591 | $1,649 | 0.0% | $22.42 | — | PREFERRED INCOME | 47804J776 |
| FBNC | FIRST BANCORP N C | 41,038 | $1,647 | 0.0% | $37.14 | +11.5% | COM | 318910106 |
| PUK | PRUDENTIAL PLC | 76,542 | $1,646 | 0.0% | $23.35 | — | ADR | 74435K204 |
| DY | DYCOM INDS INC | 10,798 | $1,645 | 0.0% | $137.45 | +25.4% | COM | 267475101 |
| — | NUVEEN REAL ESTATE INCOME FD | 199,320 | $1,642 | 0.0% | $8.75 | — | COM | 67071B108 |
| SNN | SMITH & NEPHEW PLC | 57,828 | $1,641 | 0.0% | $34.05 | — | SPDN ADR NEW | 83175M205 |
| APLE | APPLE HOSPITALITY REIT INC | 127,010 | $1,640 | 0.0% | $15.78 | — | COM NEW | 03784Y200 |
| — | PGIM SHORT DUR HIG YLD OPP F | 98,876 | $1,629 | 0.0% | $15.92 | — | COM | 69355J104 |
| GDEC | FIRST TR EXCHNG TRADED FD VI | 49,154 | $1,627 | 0.0% | $32.55 | — | FT VEST US EQT | 33740U679 |
| ITRI | ITRON INC | 15,529 | $1,627 | 0.0% | $74.41 | +40.7% | COM | 465741106 |
| SANM | SANMINA CORPORATION | 21,331 | $1,625 | 0.0% | $63.55 | +27.8% | COM | 801056102 |
| TPC | TUTOR PERINI CORP | 70,029 | $1,623 | 0.0% | $25.12 | -1.8% | COM | 901109108 |
| EMNT | PIMCO ETF TR | 16,416 | $1,621 | 0.0% | $99.08 | — | ENHANCD SHORT | 72201R643 |
| MGA | MAGNA INTL INC | 47,663 | $1,620 | 0.0% | $54.80 | -32.1% | COM | 559222401 |
| AMR | ALPHA METALLURGICAL RESOUR I | 12,915 | $1,618 | 0.0% | $162.74 | 0.0% | COM | 020764106 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 41,341 | $1,616 | 0.0% | $35.63 | +7.2% | CL A | 04316A108 |
| INSP | INSPIRE MED SYS INC | 10,126 | $1,613 | 0.0% | $192.15 | -5.9% | COM | 457730109 |
| XJUN | FIRST TR EXCHNG TRADED FD VI | 41,888 | $1,612 | 0.0% | $36.67 | — | FT VEST U.S | 33740U844 |
| LFUS | LITTELFUSE INC | 9,433 | $1,611 | 0.0% | $241.17 | -5.1% | COM | 537008104 |
| WBIF | ABSOLUTE SHS TR | 56,015 | $1,611 | 0.0% | $28.15 | — | WBI BBR VAL 3000 | 00400R601 |
| TRFK | PACER FDS TR | 36,170 | $1,609 | 0.0% | $48.45 | — | DATA & DIGI REVO | 69374H386 |
| USSG | DBX ETF TR | 31,944 | $1,609 | 0.0% | $42.87 | — | XTRACKERS MSCI | 233051150 |
| MKSI | MKS INSTRS INC | 20,068 | $1,608 | 0.0% | $106.14 | -5.6% | COM | 55306N104 |
| EEFT | EURONET WORLDWIDE INC | 15,040 | $1,607 | 0.0% | $113.39 | -10.6% | COM | 298736109 |
| SNDK | SANDISK CORP | 33,659 | $1,602 | 0.0% | $49.67 | 0.0% | COM | 80004C200 |
| HYSA | BONDBLOXX ETF TRUST | 106,556 | $1,600 | 0.0% | $14.38 | — | USD HIGH YIELD B | 09789C770 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 7,242 | $1,599 | 0.0% | $237.13 | +10.0% | COM | 043436104 |
| — | PIMCO MUN INCOME FD II | 197,238 | $1,598 | 0.0% | $8.44 | — | COM | 72200W106 |
| CRUS | CIRRUS LOGIC INC | 16,026 | $1,597 | 0.0% | $96.08 | +7.2% | COM | 172755100 |
| SSD | SIMPSON MFG INC | 10,157 | $1,596 | 0.0% | $147.64 | +10.4% | COM | 829073105 |
| — | EVERI HLDGS INC | 116,602 | $1,594 | 0.0% | $12.14 | — | COM | 30034T103 |
| ASTS | AST SPACEMOBILE INC | 70,033 | $1,593 | 0.0% | $19.82 | +29.0% | COM CL A | 00217D100 |
| LBRDK | LIBERTY BROADBAND CORP | 18,724 | $1,592 | 0.0% | $84.91 | -11.4% | COM SER C | 530307305 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 286,322 | $1,592 | 0.0% | $7.11 | — | COM CL A | 10949T109 |
| CBU | COMMUNITY FINANCIAL SYSTEM I | 27,894 | $1,586 | 0.0% | $49.93 | +20.4% | COM | 203607106 |
| TDC | TERADATA CORP DEL | 70,540 | $1,586 | 0.0% | $37.77 | -28.4% | COM | 88076W103 |
| PJT | PJT PARTNERS INC | 11,474 | $1,582 | 0.0% | $83.26 | +87.8% | COM CL A | 69343T107 |
| INDB | INDEPENDENT BK CORP MASS | 25,252 | $1,582 | 0.0% | $55.40 | +14.6% | COM | 453836108 |
| MTH | MERITAGE HOMES CORP | 22,293 | $1,580 | 0.0% | $76.99 | -2.4% | COM | 59001A102 |
| COLO | GLOBAL X FDS | 57,422 | $1,579 | 0.0% | $26.68 | — | GLBX MSCI COLUM | 37954Y327 |
| PB | PROSPERITY BANCSHARES INC | 22,123 | $1,579 | 0.0% | $59.38 | +23.5% | COM | 743606105 |
| — | TIMOTHY PLAN | 62,185 | $1,578 | 0.0% | $25.37 | — | US LARGE MID CP | 887432284 |
| V | VISA INC | 4,500 | $1,577 | 0.0% | $188.01 | +78.9% | Call | 92826C839 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 133,926 | $1,572 | 0.0% | $12.92 | — | COM | 09253N104 |
| MRP | MILLROSE PPTYS INC | 59,230 | $1,570 | 0.0% | $26.51 | — | COM CL A | 601137102 |
| CVY | INVESCO EXCHANGE TRADED FD T | 61,808 | $1,569 | 0.0% | $23.29 | — | ZACKS MULT AST | 46137Y500 |
| NEOG | NEOGEN CORP | 192,759 | $1,567 | 0.0% | $17.17 | -39.0% | COM | 640491106 |
| NWSA | NEWS CORP NEW | 57,549 | $1,566 | 0.0% | $19.42 | +43.1% | CL A | 65249B109 |
| CDLX | CARDLYTICS INC | 859,406 | $1,564 | 0.0% | $20.93 | -86.4% | COM | 14161W105 |
| IDUB | ETF SER SOLUTIONS | 74,968 | $1,564 | 0.0% | $20.71 | — | APTUS INT ENH YL | 26922B709 |
| — | VIRTUS GLOBAL MULTI-SECTOR I | 202,114 | $1,564 | 0.0% | $7.56 | — | COM | 92829B101 |
| INCY | INCYTE CORP | 25,687 | $1,555 | 0.0% | $73.24 | -4.8% | COM | 45337C102 |
| TSLA | TESLA INC | 6,000 | $1,555 | 0.0% | $234.55 | +42.1% | Call | 88160R101 |
| UOCT | INNOVATOR ETFS TRUST | 44,967 | $1,554 | 0.0% | $28.89 | — | US EQTY ULTRA B | 45782C821 |
| GKOS | GLAUKOS CORP | 15,775 | $1,553 | 0.0% | $71.12 | +87.5% | COM | 377322102 |
| — | BEACON ROOFING SUPPLY INC | 12,549 | $1,552 | 0.0% | $72.07 | — | COM | 073685109 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 63,823 | $1,549 | 0.0% | $40.24 | -31.1% | SHS | G8060N102 |
| DFSB | DIMENSIONAL ETF TRUST | 30,004 | $1,545 | 0.0% | $51.40 | — | GLOBAL SUSTAINA | 25434V674 |
| GTLS | CHART INDS INC | 10,700 | $1,545 | 0.0% | $168.22 | +9.5% | Put | 16115Q308 |
| NAPR | INNOVATOR ETFS TRUST | 32,295 | $1,540 | 0.0% | $44.94 | — | GRWT100 PWR BF | 45782C334 |
| NE | NOBLE CORP PLC | 64,986 | $1,540 | 0.0% | $33.30 | -19.6% | ORD SHS A | G65431127 |
| TOLZ | PROSHARES TR | 29,161 | $1,535 | 0.0% | $46.55 | — | DJ BRKFLD GLB | 74347B508 |
| GIII | G III APPAREL GROUP LTD | 62,825 | $1,535 | 0.0% | $24.46 | +18.3% | COM | 36237H101 |
| TMFG | RBB FD INC | 55,432 | $1,534 | 0.0% | $25.13 | — | MOTLEY FOOL GBL | 74933W635 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 21,306 | $1,533 | 0.0% | $72.82 | — | SHS | 315948109 |
| — | VOYA GLBL ADV & PREM OPP FD | 156,108 | $1,533 | 0.0% | $8.53 | — | COM | 92912R104 |
| BBAX | J P MORGAN EXCHANGE TRADED F | 31,451 | $1,530 | 0.0% | $47.84 | — | BETABUILDERS DEV | 46641Q233 |
| JOBY | JOBY AVIATION INC | 253,925 | $1,529 | 0.0% | $6.31 | +18.7% | COMMON STOCK | G65163100 |
| PY | PRINCIPAL EXCHANGE TRADED FD | 31,051 | $1,524 | 0.0% | $44.95 | — | PRNCPL VLU ETF | 74255Y300 |
| — | ALLETE INC | 23,189 | $1,523 | 0.0% | $61.86 | — | COM NEW | 018522300 |
| IQSI | NEW YORK LIFE INVESTMENTS ET | 50,447 | $1,523 | 0.0% | $27.90 | — | NYLI CANDRIAM IN | 45409B453 |
| INSW | INTERNATIONAL SEAWAYS INC | 45,856 | $1,522 | 0.0% | $35.47 | -3.4% | COM | Y41053102 |
| MARW | AIM ETF PRODUCTS TRUST | 48,976 | $1,518 | 0.0% | $28.06 | — | US LARCP B20 MAR | 00888H778 |
| PVH | PVH CORPORATION | 23,454 | $1,516 | 0.0% | $83.34 | -3.2% | COM | 693656100 |
| EVX | VANECK ETF TRUST | 42,738 | $1,514 | 0.0% | $56.38 | — | ENVIRONMENTAL SR | 92189F304 |
| XPEV | XPENG INC | 73,078 | $1,514 | 0.0% | $32.09 | — | ADS | 98422D105 |
| SBGI | SINCLAIR INC | 94,935 | $1,512 | 0.0% | $15.90 | -4.8% | CL A | 829242106 |
| UI | UBIQUITI INC | 4,873 | $1,511 | 0.0% | $179.34 | +97.1% | COM | 90353W103 |
| NPK | NATIONAL PRESTO INDS INC | 17,186 | $1,511 | 0.0% | $80.38 | +18.5% | COM | 637215104 |
| USO | UNITED STS OIL FD LP | 19,536 | $1,511 | 0.0% | $28.06 | — | UNITS | 91232N207 |
| — | INVESTMENT MANAGERS SER TR I | 40,925 | $1,507 | 0.0% | $27.18 | — | AXS CHANGE FINAN | 46144X107 |
| FSS | FEDERAL SIGNAL CORP | 20,423 | $1,502 | 0.0% | $81.28 | +9.4% | COM | 313855108 |
| AGM | FEDERAL AGRIC MTG CORP | 8,001 | $1,500 | 0.0% | $147.93 | +28.7% | CL C | 313148306 |
| EIDO | ISHARES TR | 92,035 | $1,500 | 0.0% | $18.48 | — | MSCI INDONIA ETF | 46429B309 |
| HFGO | HARTFORD FDS EXCHANGE TRADED | 71,857 | $1,498 | 0.0% | $21.55 | — | LARGE CAP GRWT | 41653L883 |
| TMHC | TAYLOR MORRISON HOME CORP | 24,942 | $1,498 | 0.0% | $64.17 | -3.0% | COM | 87724P106 |
| — | INVESCO CALIF VALUE MUN INCO | 140,907 | $1,495 | 0.0% | $10.29 | — | COM | 46132H106 |
| AXTA | AXALTA COATING SYS LTD | 44,990 | $1,492 | 0.0% | $34.08 | +4.3% | COM | G0750C108 |
| PLUS | EPLUS INC | 26,050 | $1,492 | 0.0% | $58.31 | +21.3% | COM | 294268107 |
| SBR | SABINE RTY TR | 22,035 | $1,492 | 0.0% | $56.39 | — | UNIT BEN INT | 785688102 |
| WTS | WATTS WATER TECHNOLOGIES INC | 7,313 | $1,491 | 0.0% | $172.96 | +21.2% | CL A | 942749102 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 10,351 | $1,490 | 0.0% | $143.12 | +11.9% | COM | 70959W103 |
| SXI | STANDEX INTL CORP | 9,232 | $1,490 | 0.0% | $172.97 | +6.0% | COM | 854231107 |
| LUMN | LUMEN TECHNOLOGIES INC | 380,016 | $1,490 | 0.0% | $6.98 | -28.6% | COM | 550241103 |
| — | XAI MADISON EQUITY PREMIUM I | 242,701 | $1,488 | 0.0% | $6.74 | — | COM | 557437100 |
| — | BRANDYWINEGBL GBL INCM OPP F | 177,896 | $1,485 | 0.0% | $10.12 | — | COM | 10537L104 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 58,970 | $1,482 | 0.0% | $31.92 | -21.8% | COM | 01749D105 |
| DCOR | DIMENSIONAL ETF TRUST | 24,108 | $1,479 | 0.0% | $62.84 | — | US CORE EQUITY 1 | 25434V625 |
| VAL | VALARIS LTD | 37,629 | $1,477 | 0.0% | $51.35 | -16.5% | CL A | G9460G101 |
| CIVI | CIVITAS RESOURCES INC | 42,315 | $1,476 | 0.0% | $54.99 | -24.2% | COM NEW | 17888H103 |
| CNR | CORE NATURAL RESOURCES INC | 19,135 | $1,475 | 0.0% | $84.05 | 0.0% | COM SHS | 218937100 |
| UVV | UNIVERSAL CORP VA | 26,319 | $1,475 | 0.0% | $52.61 | +1.3% | COM | 913456109 |
| AUGW | AIM ETF PRODUCTS TRUST | 51,124 | $1,473 | 0.0% | $28.61 | — | ALLIANZIM US LRG | 00888H711 |
| — | TRI CONTL CORP | 47,985 | $1,472 | 0.0% | $29.56 | — | COM | 895436103 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | 41,199 | $1,470 | 0.0% | $45.74 | -7.0% | COM | 83001C108 |
| QQQM | INVESCO EXCH TRADED FD TR II | 7,600 | $1,467 | 0.0% | $163.35 | — | Put | 46138G649 |
| KBH | KB HOME | 25,215 | $1,465 | 0.0% | $51.76 | +20.8% | COM | 48666K109 |
| XRAY | DENTSPLY SIRONA INC | 98,059 | $1,465 | 0.0% | $28.77 | -38.4% | COM | 24906P109 |
| TJUL | INNOVATOR ETFS TRUST | 52,056 | $1,461 | 0.0% | $27.99 | — | EQUITY DEF PROTN | 45783Y541 |
| FDG | AMERICAN CENTY ETF TR | 16,071 | $1,460 | 0.0% | $92.04 | — | FOCUSED DYNAMIC | 025072810 |
| QFIN | QIFU TECHNOLOGY INC | 32,509 | $1,460 | 0.0% | $36.71 | — | AMERICAN DEP | 88557W101 |
| XTEN | BONDBLOXX ETF TRUST | 31,347 | $1,460 | 0.0% | $46.57 | — | BLOOMBERG TEN YR | 09789C812 |
| GLBE | GLOBAL E ONLINE LTD | 40,917 | $1,459 | 0.0% | $39.12 | +25.5% | SHS | M5216V106 |
| BKCG | BNY MELLON ETF TRUST II | 47,244 | $1,458 | 0.0% | $30.86 | — | CONCENTRATED GRW | 05613H209 |
| — | LEGG MASON ETF INVT | 72,556 | $1,456 | 0.0% | $20.71 | — | WESTN ASET TTL | 52468L810 |
| CARG | CARGURUS INC | 49,826 | $1,451 | 0.0% | $24.72 | +41.7% | COM CL A | 141788109 |
| DTEC | ALPS ETF TR | 33,359 | $1,450 | 0.0% | $36.91 | — | DISRUPTIVE TECH | 00162Q478 |
| QRVO | QORVO INC | 20,023 | $1,450 | 0.0% | $112.37 | -32.2% | COM | 74736K101 |
| EWW | ISHARES INC | 28,401 | $1,447 | 0.0% | $60.01 | — | MSCI MEXICO ETF | 464286822 |
| PSCC | INVESCO EXCH TRADED FD TR II | 41,234 | $1,446 | 0.0% | $52.52 | — | S&P SMLCP STAP | 46138E172 |
| OCTW | AIM ETF PRODUCTS TRUST | 41,021 | $1,441 | 0.0% | $32.29 | — | US LRGCP B20 OCT | 00888H505 |
| LEA | LEAR CORP | 16,330 | $1,441 | 0.0% | $105.10 | -12.3% | COM NEW | 521865204 |
| OGIG | ALPS ETF TR | 32,969 | $1,437 | 0.0% | $27.70 | — | OSHS GBL INTER | 00162Q361 |
| — | BLUEPRINT MEDICINES CORP | 16,205 | $1,434 | 0.0% | $72.07 | — | COM | 09627Y109 |
| — | DOUBLELINE YIELD OPPORTUNITI | 89,016 | $1,433 | 0.0% | $15.97 | — | COM | 25862D105 |
| — | EATON VANCE MUN BD FD | 143,640 | $1,432 | 0.0% | $10.58 | — | COM | 27827X101 |
| AVSU | AMERICAN CENTY ETF TR | 22,924 | $1,430 | 0.0% | $55.00 | — | AVANTIS RESPON U | 025072281 |
| NBTB | NBT BANCORP INC | 33,294 | $1,428 | 0.0% | $36.00 | +28.4% | COM | 628778102 |
| PRK | PARK NATL CORP | 9,413 | $1,425 | 0.0% | $136.72 | +20.0% | COM | 700658107 |
| SEE | SEALED AIR CORP NEW | 49,260 | $1,424 | 0.0% | $39.01 | -17.9% | COM | 81211K100 |
| SII | SPROTT INC | 31,694 | $1,422 | 0.0% | $31.42 | +35.7% | COM NEW | 852066208 |
| GNMA | ISHARES TR | 32,311 | $1,418 | 0.0% | $49.81 | — | GNMA BOND ETF | 46429B333 |
| HAP | VANECK ETF TRUST | 28,458 | $1,418 | 0.0% | $47.43 | — | NATURAL RESOURC | 92189F841 |
| KLG | WK KELLOGG CO | 71,025 | $1,416 | 0.0% | $16.99 | — | COM SHS | 92942W107 |
| YSEP | FIRST TR EXCHNG TRADED FD VI | 62,201 | $1,414 | 0.0% | $22.73 | — | FT VEST INT EQ M | 33740U828 |
| CPSA | CALAMOS ETF TR | 56,749 | $1,413 | 0.0% | $25.06 | — | S&P 500 STRUCTRD | 12811T704 |
| BBRE | J P MORGAN EXCHANGE TRADED F | 14,942 | $1,405 | 0.0% | $93.64 | — | BETBULD MSCI | 46641Q738 |
| HYBB | ISHARES TR | 30,340 | $1,402 | 0.0% | $46.22 | — | BB RAT CORP BD | 46435U473 |
| PRGO | PERRIGO CO PLC | 49,969 | $1,401 | 0.0% | $32.55 | -20.3% | SHS | G97822103 |
| THRM | GENTHERM INC | 55,405 | $1,401 | 0.0% | $54.98 | -36.3% | COM | 37253A103 |
| — | VICTORY PORTFOLIOS II | 20,140 | $1,399 | 0.0% | $67.56 | — | VCSHS US SML CAP | 92647N832 |
| HMN | HORACE MANN EDUCATORS CORP N | 32,692 | $1,397 | 0.0% | $35.00 | +14.9% | COM | 440327104 |
| MGNI | MAGNITE INC | 122,352 | $1,396 | 0.0% | $13.45 | +18.5% | COM | 55955D100 |
| YETI | YETI HLDGS INC | 42,135 | $1,395 | 0.0% | $46.34 | -21.8% | COM | 98585X104 |
| WIX | WIX COM LTD | 8,525 | $1,393 | 0.0% | $128.54 | +61.6% | SHS | M98068105 |
| FTXR | FIRST TR EXCHANGE TRADED FD | 46,904 | $1,393 | 0.0% | $30.98 | — | NASDAQ TRANSN | 33738R795 |
| DVLU | FIRST TR EXCHANGE-TRADED FD | 48,947 | $1,392 | 0.0% | $26.69 | — | DORSY WRGH VLU | 33741L207 |
| — | BNY MELLON MUN BD INFRASTRUC | 131,351 | $1,388 | 0.0% | $11.56 | — | COM SHS | 09662W109 |
| SYM | SYMBOTIC INC | 68,531 | $1,385 | 0.0% | $32.63 | -21.7% | CLASS A COM | 87151X101 |
| — | VIRTUS STONE HBR EMRG MKTS I | 273,283 | $1,383 | 0.0% | $5.52 | — | COM | 86164T107 |
| EWJV | ISHARES TR | 41,535 | $1,382 | 0.0% | $30.71 | — | MSCI JP VALUE | 46435U374 |
| NEM | NEWMONT CORP | 28,600 | $1,381 | 0.0% | $40.10 | +7.9% | Put | 651639106 |
| CVBF | CVB FINL CORP | 74,717 | $1,379 | 0.0% | $17.01 | +12.4% | COM | 126600105 |
| PI | IMPINJ INC | 15,200 | $1,379 | 0.0% | $98.32 | +14.0% | COM | 453204109 |
| HLMN | HILLMAN SOLUTIONS CORP | 156,817 | $1,378 | 0.0% | $9.92 | -2.1% | COM | 431636109 |
| VMD | VIEMED HEALTHCARE INC | 188,991 | $1,376 | 0.0% | $7.18 | +9.3% | COM | 92663R105 |
| GSC | GOLDMAN SACHS ETF TR | 29,500 | $1,375 | 0.0% | $51.26 | — | SMALL CAP CORE E | 38149W614 |
| TKR | TIMKEN CO | 19,133 | $1,375 | 0.0% | $74.33 | +3.8% | COM | 887389104 |
| CGNX | COGNEX CORP | 46,087 | $1,375 | 0.0% | $49.09 | -28.8% | COM | 192422103 |
| ASGN | ASGN INC | 23,029 | $1,374 | 0.0% | $95.48 | -19.4% | COM | 00191U102 |
| MANU | MANCHESTER UTD PLC NEW | 104,830 | $1,372 | 0.0% | $16.56 | -8.7% | ORD CL A | G5784H106 |
| PPI | INVESTMENT MANAGERS SER TR I | 94,597 | $1,371 | 0.0% | $19.68 | — | ASTORIA REAL | 46141T117 |
| BATT | AMPLIFY ETF TR | 164,053 | $1,370 | 0.0% | $13.60 | — | AMPLIFY LITHIUM | 032108805 |
| RAFE | PIMCO EQUITY SER | 37,627 | $1,367 | 0.0% | $35.42 | — | RAFI ESG US | 72201T342 |
| BOOT | BOOT BARN HLDGS INC | 12,702 | $1,365 | 0.0% | $112.58 | +18.8% | COM | 099406100 |
| EQNR | EQUINOR ASA | 51,452 | $1,361 | 0.0% | $27.59 | — | SPONSORED ADR | 29446M102 |
| CZR | CAESARS ENTERTAINMENT INC NE | 54,392 | $1,360 | 0.0% | $52.87 | -38.5% | COM | 12769G100 |
| SFBS | SERVISFIRST BANCSHARES INC | 16,441 | $1,358 | 0.0% | $64.20 | +32.9% | COM | 81768T108 |
| IEP | ICAHN ENTERPRISES LP | 149,697 | $1,356 | 0.0% | $43.25 | — | DEPOSITARY UNIT | 451100101 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 14,816 | $1,355 | 0.0% | $99.53 | — | COM | 78377T107 |
| PGJ | INVESCO EXCHANGE TRADED FD T | 45,749 | $1,355 | 0.0% | $28.25 | — | GLOBAL DRGN CN | 46137V571 |
| RNGR | RANGER ENERGY SVCS INC | 95,145 | $1,350 | 0.0% | $8.47 | +91.1% | COM CL A | 75282U104 |
| UGA | UNITED STS GASOLINE FD LP | 20,998 | $1,349 | 0.0% | $65.21 | — | UNITS | 91201T102 |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | 37,247 | $1,348 | 0.0% | $40.13 | -5.6% | COM SUB VTG A | 11276H106 |
| CFLT | CONFLUENT INC | 57,503 | $1,348 | 0.0% | $27.94 | +3.7% | CLASS A COM | 20717M103 |
| — | BLACKROCK MUNIYIELD MICH QU | 118,393 | $1,347 | 0.0% | $13.04 | — | COM | 09254V105 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 44,897 | $1,340 | 0.0% | $18.56 | +64.6% | COM | 19459J104 |
| BCC | BOISE CASCADE CO DEL | 13,650 | $1,339 | 0.0% | $94.34 | +19.0% | COM | 09739D100 |
| TDOC | TELADOC HEALTH INC | 168,071 | $1,338 | 0.0% | $61.20 | -83.5% | COM | 87918A105 |
| VOYA | VOYA FINANCIAL INC | 19,722 | $1,336 | 0.0% | $61.62 | +11.0% | COM | 929089100 |
| Z | ZILLOW GROUP INC | 19,464 | $1,334 | 0.0% | $62.30 | +22.7% | CL C CAP STK | 98954M200 |
| CGBD | CARLYLE SECURED LENDING INC | 82,458 | $1,334 | 0.0% | $11.38 | +38.1% | COM | 872280102 |
| NSIT | INSIGHT ENTERPRISES INC | 8,889 | $1,333 | 0.0% | $120.62 | +33.4% | COM | 45765U103 |
| SLX | VANECK ETF TRUST | 21,673 | $1,333 | 0.0% | $61.34 | — | STEEL ETF | 92189F205 |
| ETSY | ETSY INC | 28,233 | $1,332 | 0.0% | $107.02 | -52.1% | COM | 29786A106 |
| — | BLACKROCK UTILS INFRASTRUCTU | 58,850 | $1,332 | 0.0% | $22.47 | — | COM | 09248D104 |
| CACC | CREDIT ACCEP CORP MICH | 2,578 | $1,331 | 0.0% | $468.05 | +5.7% | COM | 225310101 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 30,580 | $1,330 | 0.0% | $50.95 | -0.3% | CL A | 499049104 |
| SM | SM ENERGY CO | 44,386 | $1,329 | 0.0% | $37.25 | -7.3% | COM | 78454L100 |
| CDP | COPT DEFENSE PROPERTIES | 48,552 | $1,324 | 0.0% | $26.38 | — | SHS BEN INT | 22002T108 |
| OCTT | AIM ETF PRODUCTS TRUST | 35,570 | $1,324 | 0.0% | $37.12 | — | US LRGCP B10 OCT | 00888H604 |
| PTEU | PACER FDS TR | 48,554 | $1,323 | 0.0% | $25.93 | — | TRENDPILOT EUR | 69374H808 |
| COLD | AMERICOLD REALTY TRUST INC | 61,564 | $1,321 | 0.0% | $29.77 | — | COM | 03064D108 |
| TMDX | TRANSMEDICS GROUP INC | 19,545 | $1,315 | 0.0% | $102.33 | -32.8% | COM | 89377M109 |
| MAGA | ETF SER SOLUTIONS | 27,119 | $1,314 | 0.0% | $41.79 | — | POINT BRIDGE AMR | 26922A628 |
| BIO | BIO RAD LABS INC | 5,374 | $1,309 | 0.0% | $413.93 | -27.3% | CL A | 090572207 |
| IPAR | INTERPARFUMS INC | 11,489 | $1,308 | 0.0% | $125.73 | +5.6% | COM | 458334109 |
| — | NUVEEN CORE EQUITY ALPHA FD | 89,568 | $1,307 | 0.0% | $13.87 | — | COM | 67090X107 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 47,719 | $1,304 | 0.0% | $34.10 | -14.1% | COM | 46269C102 |
| — | COHEN & STEERS SELECT PFD & | 65,107 | $1,301 | 0.0% | $26.50 | — | COM | 19248Y107 |
| WU | WESTERN UN CO | 122,542 | $1,296 | 0.0% | $12.65 | — | COM | 959802109 |
| — | EATON VANCE TAX MNGED BUY WR | 94,904 | $1,295 | 0.0% | $14.26 | — | COM | 27828X100 |
| — | PIMCO GLOBAL STOCKSPLS INCM | 159,660 | $1,293 | 0.0% | $10.02 | — | COM | 722011103 |
| IQSU | NEW YORK LIFE INVESTMENTS ET | 28,497 | $1,293 | 0.0% | $38.88 | — | CANDRIAM US LRG | 45409B461 |
| DVYA | ISHARES INC | 36,095 | $1,289 | 0.0% | $35.74 | — | ASIA/PAC DIV ETF | 464286293 |
| TAIL | CAMBRIA ETF TR | 109,382 | $1,289 | 0.0% | $17.81 | — | TAIL RISK | 132061862 |
| SLNZ | TCW ETF TRUST | 27,229 | $1,287 | 0.0% | $47.35 | — | SENIOR LOAN ETF | 29287L809 |
| MTG | MGIC INVT CORP WIS | 51,862 | $1,285 | 0.0% | $11.39 | +112.7% | COM | 552848103 |
| ERTH | INVESCO EXCHANGE TRADED FD T | 33,051 | $1,284 | 0.0% | $56.73 | — | INVESCO MSCI | 46137V407 |
| EPSN | EPSILON ENERGY LTD | 181,685 | $1,283 | 0.0% | $5.22 | +20.4% | COM | 294375209 |
| LB | LANDBRIDGE COMPANY LLC | 17,829 | $1,283 | 0.0% | $56.19 | +25.9% | CL A | 514952100 |
| IAPR | INNOVATOR ETFS TRUST | 46,555 | $1,282 | 0.0% | $26.82 | — | INTRNL DEV APRL | 45782C367 |
| — | BLACKROCK MUN INCOME TR | 129,437 | $1,281 | 0.0% | $10.48 | — | SH BEN INT | 09248F109 |
| CNXC | CONCENTRIX CORP | 23,024 | $1,281 | 0.0% | $42.84 | +8.4% | COM | 20602D101 |
| NOV | NOV INC | 84,035 | $1,279 | 0.0% | $16.24 | -7.8% | COM | 62955J103 |
| AIN | ALBANY INTL CORP | 18,499 | $1,277 | 0.0% | $79.31 | -3.6% | CL A | 012348108 |
| TCHP | T ROWE PRICE ETF INC | 33,518 | $1,277 | 0.0% | $35.56 | — | PRICE BLUE CHIP | 87283Q107 |
| OSK | OSHKOSH CORP | 13,563 | $1,276 | 0.0% | $87.37 | +12.5% | COM | 688239201 |
| ARTNA | ARTESIAN RES CORP | 38,968 | $1,272 | 0.0% | $51.41 | -41.5% | CL A | 043113208 |
| CRVL | CORVEL CORP | 11,351 | $1,271 | 0.0% | $96.13 | +16.1% | COM | 221006109 |
| — | MFS MUN INCOME TR | 239,786 | $1,271 | 0.0% | $5.84 | — | SH BEN INT | 552738106 |
| HXL | HEXCEL CORP NEW | 23,203 | $1,271 | 0.0% | $57.67 | +8.4% | COM | 428291108 |
| BWA | BORGWARNER INC | 44,288 | $1,269 | 0.0% | $34.82 | -14.1% | COM | 099724106 |
| U | UNITY SOFTWARE INC | 64,690 | $1,267 | 0.0% | $79.56 | -71.6% | COM | 91332U101 |
| CLBT | CELLEBRITE DI LTD | 65,123 | $1,265 | 0.0% | $11.62 | +81.1% | ORDINARY SHARES | M2197Q107 |
| APMU | TRUST FOR PROFESSIONAL MANAG | 51,214 | $1,265 | 0.0% | $24.63 | — | ACTIVEPASSIVE MN | 89834G745 |
| GRAB | GRAB HOLDINGS LIMITED | 278,922 | $1,264 | 0.0% | $4.45 | +4.8% | CLASS A ORD | G4124C109 |
| — | BROOKFIELD REAL ASSETS INCOM | 95,927 | $1,262 | 0.0% | $18.30 | — | SHS BEN INT | 112830104 |
| — | ALLIANCEBERNSTEIN NATL MUN I | 116,119 | $1,261 | 0.0% | $11.65 | — | COM | 01864U106 |
| NKSH | NATIONAL BANKSHARES INC VA | 47,350 | $1,261 | 0.0% | $26.76 | -0.5% | COM | 634865109 |
| BTG | B2GOLD CORP | 441,931 | $1,260 | 0.0% | $2.76 | -3.8% | COM | 11777Q209 |
| NMRK | NEWMARK GROUP INC | 103,454 | $1,259 | 0.0% | $13.44 | -1.4% | CL A | 65158N102 |
| SMOG | VANECK ETF TRUST | 12,450 | $1,259 | 0.0% | $108.28 | — | LOW CARBN ENERGY | 92189F502 |
| — | WESTERN ASSET INTER MUNI FD | 161,235 | $1,258 | 0.0% | $8.87 | — | COM | 958435109 |
| SOCL | GLOBAL X FDS | 28,680 | $1,257 | 0.0% | $42.44 | — | SOCIAL MED ETF | 37950E416 |
| — | RIVERNORTH DOUBLELINE STRATE | 146,277 | $1,255 | 0.0% | $10.91 | — | COM | 76882G107 |
| HOG | HARLEY DAVIDSON INC | 49,688 | $1,255 | 0.0% | $36.06 | -25.8% | COM | 412822108 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 376,396 | $1,253 | 0.0% | $9.07 | -43.1% | COM | 462260100 |
| — | BLACKROCK MUNIHOLDINGS QUALI | 125,121 | $1,251 | 0.0% | $10.31 | — | COM | 09254C107 |
| GBF | ISHARES TR | 12,000 | $1,250 | 0.0% | $108.89 | — | GOV/CRED BD ETF | 464288596 |
| — | GAMCO NAT RES GOLD & INCOME | 205,057 | $1,249 | 0.0% | $5.34 | — | SH BEN INT | 36465E101 |
| BKCI | BNY MELLON ETF TRUST | 26,066 | $1,246 | 0.0% | $51.35 | — | CONCENTRATED INT | 09661T834 |
| DJP | BARCLAYS BANK PLC | 35,272 | $1,245 | 0.0% | $32.06 | — | DJUBS CMDT ETN36 | 06738C778 |
| — | PUTNAM MUN OPPORTUNITIES TR | 122,200 | $1,245 | 0.0% | $10.73 | — | SH BEN INT | 746922103 |
| WK | WORKIVA INC | 16,394 | $1,244 | 0.0% | $95.46 | -1.1% | COM CL A | 98139A105 |
| — | KKR INCOME OPPORTUNITIES FD | 101,002 | $1,241 | 0.0% | $13.35 | — | COM | 48249T106 |
| AMZN | AMAZON COM INC | 6,500 | $1,237 | 0.0% | $146.22 | +48.4% | Call | 023135106 |
| FRO | FRONTLINE PLC | 83,256 | $1,236 | 0.0% | $17.59 | -8.0% | COM | M46528101 |
| AIVI | WISDOMTREE TR | 28,104 | $1,232 | 0.0% | $41.12 | — | INTERNTNL AI ENH | 97717W786 |
| TELFY | TELEFONICA S A | 264,335 | $1,232 | 0.0% | $4.69 | — | SPONSORED ADR | 879382208 |
| CNA | CNA FINL CORP | 24,248 | $1,232 | 0.0% | $38.50 | +19.6% | COM | 126117100 |
| HEEM | ISHARES INC | 43,775 | $1,229 | 0.0% | $25.28 | — | CUR HD MSCI EM | 46434G509 |
| SLGN | SILGAN HLDGS INC | 24,025 | $1,228 | 0.0% | $47.35 | +10.7% | COM | 827048109 |
| BJUL | INNOVATOR ETFS TRUST | 28,404 | $1,226 | 0.0% | $34.50 | — | US EQTY BUFR JUL | 45782C789 |
| APRT | AIM ETF PRODUCTS TRUST | 33,040 | $1,225 | 0.0% | $37.75 | — | US LRGCP B10 APR | 00888H109 |
| E | ENI S P A | 39,596 | $1,225 | 0.0% | $30.02 | — | SPONSORED ADR | 26874R108 |
| KAPR | INNOVATOR ETFS TRUST | 39,677 | $1,224 | 0.0% | $30.66 | — | US SML CP PWR ET | 45782C342 |
| PAWZ | PROSHARES TR | 23,398 | $1,222 | 0.0% | $66.50 | — | PET CARE ETF | 74348A145 |
| IFGL | ISHARES TR | 61,926 | $1,222 | 0.0% | $23.22 | — | INTL DEV RE ETF | 464288489 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 185,296 | $1,221 | 0.0% | $14.93 | -50.8% | COM | 131193104 |
| HIW | HIGHWOODS PPTYS INC | 41,127 | $1,219 | 0.0% | $26.01 | — | COM | 431284108 |
| ONLN | PROSHARES TR | 28,072 | $1,218 | 0.0% | $56.60 | — | ONLINE RTL ETF | 74347B169 |
| ECG | EVERUS CONSTR GROUP | 32,811 | $1,217 | 0.0% | $62.93 | -14.5% | COM | 300426103 |
| IWMI | NEOS ETF TRUST | 27,781 | $1,213 | 0.0% | $43.65 | — | RUSSELL 2000 HIG | 78433H634 |
| DAR | DARLING INGREDIENTS INC | 38,807 | $1,212 | 0.0% | $47.37 | -26.2% | COM | 237266101 |
| CPSD | CALAMOS ETF TR | 50,687 | $1,211 | 0.0% | $24.13 | — | S&P 500 STRUCTU | 12811T795 |
| KBA | KRANESHARES TRUST | 51,280 | $1,211 | 0.0% | $25.92 | — | BOSERA MSCI CHIN | 500767405 |
| — | VIRTUS ARTIFICIAL INTELLIGEN | 58,676 | $1,210 | 0.0% | $24.85 | — | COM | 92838Y100 |
| NZAC | SPDR INDEX SHS FDS | 34,191 | $1,209 | 0.0% | $36.02 | — | MSCI ACWI CLMTE | 78463X194 |
| — | BLACKROCK MUNIYILD QULT FD I | 103,236 | $1,209 | 0.0% | $13.91 | — | COM | 09254F100 |
| DJUN | FIRST TR EXCHNG TRADED FD VI | 28,791 | $1,209 | 0.0% | $38.72 | — | FT VEST US EQT | 33740F714 |
| GENI | GENIUS SPORTS LIMITED | 120,750 | $1,209 | 0.0% | $8.98 | +3.2% | SHARES CL A | G3934V109 |
| UPWK | UPWORK INC | 92,487 | $1,207 | 0.0% | $14.59 | +4.4% | COM | 91688F104 |
| YORW | YORK WTR CO | 34,801 | $1,207 | 0.0% | $38.89 | -18.4% | COM | 987184108 |
| UWMC | UWM HOLDINGS CORPORATION | 220,981 | $1,207 | 0.0% | $7.39 | -17.8% | COM CL A | 91823B109 |
| INTA | INTAPP INC | 20,640 | $1,205 | 0.0% | $41.00 | +60.8% | COM | 45827U109 |
| CBT | CABOT CORP | 14,488 | $1,205 | 0.0% | $94.79 | -11.0% | COM | 127055101 |
| — | BLACKROCK MUN INCOME QUALITY | 111,517 | $1,202 | 0.0% | $12.90 | — | COM | 092479104 |
| — | JUNIPER NETWORKS INC | 33,153 | $1,200 | 0.0% | $33.45 | — | COM | 48203R104 |
| LMND | LEMONADE INC | 38,161 | $1,199 | 0.0% | $69.52 | -50.5% | COM | 52567D107 |
| SR | SPIRE INC | 15,325 | $1,199 | 0.0% | $66.40 | — | COM | 84857L101 |
| BMAR | INNOVATOR ETFS TRUST | 26,310 | $1,198 | 0.0% | $42.02 | — | US EQTY BUFR MAR | 45782C391 |
| KREF | KKR REAL ESTATE FIN TR INC | 110,752 | $1,196 | 0.0% | $13.31 | — | COM | 48251K100 |
| ERO | ERO COPPER CORP | 98,612 | $1,195 | 0.0% | $14.30 | -6.8% | COM | 296006109 |
| NCNO | NCINO INC | 43,447 | $1,193 | 0.0% | $29.09 | +8.7% | COM | 63947X101 |
| PXJ | INVESCO EXCHANGE TRADED FD T | 46,528 | $1,193 | 0.0% | $30.84 | — | OIL & GAS SERVIC | 46137Y872 |
| BMA | BANCO MACRO SA | 15,797 | $1,193 | 0.0% | $65.84 | — | SPON ADR B | 05961W105 |
| H | HYATT HOTELS CORP | 9,729 | $1,192 | 0.0% | $109.81 | +30.6% | COM CL A | 448579102 |
| GOOGL | ALPHABET INC | 7,700 | $1,191 | 0.0% | $129.96 | +39.0% | Put | 02079K305 |
| WKC | WORLD KINECT CORPORATION | 41,957 | $1,190 | 0.0% | $25.76 | +10.1% | COM | 981475106 |
| — | NORDSTROM INC | 48,651 | $1,190 | 0.0% | $25.03 | — | COM | 655664100 |
| EWH | ISHARES INC | 67,777 | $1,187 | 0.0% | $16.66 | — | MSCI HONG KG ETF | 464286871 |
| CAE | CAE INC | 48,187 | $1,185 | 0.0% | $20.04 | +21.6% | COM | 124765108 |
| EIS | ISHARES INC | 15,918 | $1,184 | 0.0% | $61.44 | — | MSCI ISRAEL ETF | 464286632 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 53,410 | $1,184 | 0.0% | $30.78 | — | PARTNERSHIP UNIT | G16258108 |
| VERX | VERTEX INC | 33,694 | $1,180 | 0.0% | $26.00 | +75.7% | CL A | 92538J106 |
| SYBT | STOCK YDS BANCORP INC | 17,076 | $1,179 | 0.0% | $62.93 | +14.2% | COM | 861025104 |
| — | REV GROUP INC | 37,317 | $1,179 | 0.0% | $28.06 | — | COM | 749527107 |
| TEX | TEREX CORP NEW | 31,167 | $1,178 | 0.0% | $53.10 | -17.8% | COM | 880779103 |
| DX | DYNEX CAP INC | 90,346 | $1,176 | 0.0% | $14.27 | — | COM | 26817Q886 |
| SAM | BOSTON BEER INC | 4,922 | $1,175 | 0.0% | $453.65 | -46.3% | CL A | 100557107 |
| XPHTX | PIONEER HIGH INCOME FUND INC | 151,640 | $1,174 | 0.0% | $8.14 | — | COM | 72369H106 |
| VMI | VALMONT INDS INC | 4,111 | $1,173 | 0.0% | $306.16 | +6.5% | COM | 920253101 |
| RNG | RINGCENTRAL INC | 47,316 | $1,172 | 0.0% | $40.28 | -22.6% | CL A | 76680R206 |
| BOH | BANK HAWAII CORP | 16,935 | $1,168 | 0.0% | $65.33 | +4.7% | COM | 062540109 |
| PENN | PENN ENTERTAINMENT INC | 71,536 | $1,167 | 0.0% | $49.82 | -60.8% | COM | 707569109 |
| WOOD | ISHARES TR | 15,441 | $1,165 | 0.0% | $73.29 | — | GL TIMB FORE ETF | 464288174 |
| MIDD | MIDDLEBY CORP | 7,657 | $1,164 | 0.0% | $142.80 | +9.9% | COM | 596278101 |
| BSTP | INNOVATOR ETFS TRUST | 35,937 | $1,162 | 0.0% | $32.72 | — | BUFFER STEP UP S | 45783Y731 |
| ISHG | ISHARES TR | 16,502 | $1,161 | 0.0% | $69.23 | — | 3YRTB ETF | 464288125 |
| SMTH | ALPS ETF TR | 44,747 | $1,158 | 0.0% | $25.57 | — | SMITH CORE PLUS | 00162Q346 |
| NIO | NIO INC | 302,840 | $1,154 | 0.0% | $24.40 | — | SPON ADS | 62914V106 |
| TRNO | TERRENO RLTY CORP | 18,212 | $1,151 | 0.0% | $61.71 | — | COM | 88146M101 |
| THY | NORTHERN LIGHTS FD TR | 52,389 | $1,150 | 0.0% | $22.43 | — | TOEWS AGLTY DNYM | 66538J738 |
| FCOR | FIDELITY MERRIMACK STR TR | 24,456 | $1,148 | 0.0% | $50.10 | — | CORP BOND ETF | 316188101 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 78,629 | $1,147 | 0.0% | $19.92 | -5.8% | SHS | M9T951109 |
| TTMI | TTM TECHNOLOGIES INC | 55,927 | $1,147 | 0.0% | $20.79 | +16.3% | COM | 87305R109 |
| TWST | TWIST BIOSCIENCE CORP | 29,150 | $1,144 | 0.0% | $46.31 | -2.7% | COM | 90184D100 |
| GOAU | ETF SER SOLUTIONS | 45,573 | $1,144 | 0.0% | $19.36 | — | US GBL GLD PRE | 26922A719 |
| NETL | ETF SER SOLUTIONS | 45,555 | $1,141 | 0.0% | $26.82 | — | NETLEASE CORP | 26922A248 |
| DDD | 3-D SYS CORP DEL | 537,474 | $1,139 | 0.0% | $8.10 | -58.0% | COM NEW | 88554D205 |
| KALU | KAISER ALUMINUM CORP | 18,763 | $1,137 | 0.0% | $71.20 | -5.3% | COM PAR $0.01 | 483007704 |
| INEQ | COLUMBIA ETF TR I | 35,085 | $1,137 | 0.0% | $31.44 | — | INTERNATIONAL EQ | 19761L862 |
| BNDC | FLEXSHARES TR | 51,125 | $1,136 | 0.0% | $21.93 | — | CRE SLCT BD FD | 33939L670 |
| — | RIVERNORTH MANAGED DUR MUN I | 79,174 | $1,134 | 0.0% | $14.93 | — | COM | 76882H105 |
| LQDW | ISHARES TR | 43,115 | $1,133 | 0.0% | $28.51 | — | INVT GRD CORP BD | 46436E288 |
| ZHOG | RBB FD INC | 21,850 | $1,133 | 0.0% | $51.76 | — | FM OPPORTUNISTIC | 74933W445 |
| PFE | PFIZER INC | 44,500 | $1,128 | 0.0% | $28.00 | -11.7% | Call | 717081103 |
| CGV | TWO RDS SHARED TR | 90,168 | $1,126 | 0.0% | $13.06 | — | CONDCTR GBL EQTY | 90214Q584 |
| SMAY | FIRST TR EXCHNG TRADED FD VI | 48,016 | $1,126 | 0.0% | $23.53 | — | FT VEST U.S | 33740F466 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 32,915 | $1,125 | 0.0% | $31.22 | +12.8% | COM | 89214P109 |
| UMH | UMH PPTYS INC | 60,125 | $1,124 | 0.0% | $18.29 | — | COM | 903002103 |
| WPP | WPP PLC NEW | 29,564 | $1,122 | 0.0% | $52.15 | — | ADR | 92937A102 |
| TLTD | FLEXSHARES TR | 14,994 | $1,122 | 0.0% | $68.57 | — | M STAR DEV MKT | 33939L803 |
| — | LEGG MASON ETF INVT | 46,164 | $1,117 | 0.0% | $24.49 | — | WESTN AST SHRT | 52468L786 |
| FAF | FIRST AMERN FINL CORP | 17,013 | $1,117 | 0.0% | $55.09 | +11.2% | COM | 31847R102 |
| COWS | AMPLIFY ETF TR | 39,633 | $1,116 | 0.0% | $28.17 | — | CASH FLOW DIVID | 032108698 |
| XHR | XENIA HOTELS & RESORTS INC | 94,918 | $1,116 | 0.0% | $16.73 | — | COM | 984017103 |
| GAUG | FIRST TR EXCHNG TRADED FD VI | 32,126 | $1,116 | 0.0% | $34.59 | — | FT VEST US EQT | 33740U653 |
| CERT | CERTARA INC | 117,834 | $1,115 | 0.0% | $15.03 | -19.2% | COM | 15687V109 |
| SG | SWEETGREEN INC | 44,546 | $1,115 | 0.0% | $35.87 | -23.1% | COM CL A | 87043Q108 |
| TSLA | TESLA INC | 4,300 | $1,114 | 0.0% | $234.55 | +42.1% | Put | 88160R101 |
| SFL | SFL CORPORATION LTD | 135,894 | $1,114 | 0.0% | $10.53 | -8.3% | SHS | G7738W106 |
| FXF | INVESCO CURRENCYSHARES SWISS | 11,056 | $1,110 | 0.0% | $99.79 | — | SWISS FRANC | 46138R108 |
| WSFS | WSFS FINL CORP | 21,321 | $1,106 | 0.0% | $44.57 | +20.8% | COM | 929328102 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 39,305 | $1,106 | 0.0% | $28.69 | +9.0% | COM | 90984P303 |
| CVCO | CAVCO INDS INC DEL | 2,127 | $1,105 | 0.0% | $435.70 | +15.4% | COM | 149568107 |
| OPRA | OPERA LTD | 69,238 | $1,104 | 0.0% | $14.41 | — | SPONSORED ADS | 68373M107 |
| SVOL | SIMPLIFY EXCHANGE TRADED FUN | 60,669 | $1,103 | 0.0% | $21.62 | — | VOLATILITY PREM | 82889N863 |
| XJR | ISHARES TR | 29,291 | $1,102 | 0.0% | $38.54 | — | ESG SELECT SCREE | 46436E544 |
| FDIQ | INVESCO EXCH TRADED FD TR II | 19,590 | $1,100 | 0.0% | $50.40 | — | KBW REGL BKG | 46138E578 |
| XEVMX | EATON VANCE CALIF MUN BD FD | 118,631 | $1,100 | 0.0% | $9.43 | — | COM | 27828A100 |
| CX | CEMEX SAB DE CV | 195,620 | $1,097 | 0.0% | $5.73 | — | SPON ADR NEW | 151290889 |
| CNS | COHEN & STEERS INC | 13,661 | $1,096 | 0.0% | $65.69 | +26.0% | COM | 19247A100 |
| PLUG | PLUG POWER INC | 811,046 | $1,095 | 0.0% | $9.79 | -80.6% | COM NEW | 72919P202 |
| FFIN | FIRST FINL BANKSHARES INC | 30,470 | $1,094 | 0.0% | $35.22 | +2.1% | COM | 32020R109 |
| POWI | POWER INTEGRATIONS INC | 21,657 | $1,094 | 0.0% | $62.03 | -5.2% | COM | 739276103 |
| — | VERINT SYS INC | 61,246 | $1,093 | 0.0% | $19.24 | — | COM | 92343X100 |
| BLFS | BIOLIFE SOLUTIONS INC | 47,833 | $1,093 | 0.0% | $24.02 | +9.6% | COM NEW | 09062W204 |
| RFDI | FIRST TR EXCH TRADED FD III | 16,425 | $1,092 | 0.0% | $60.32 | — | RIVRFRNT DYN DEV | 33739P608 |
| — | WNS HLDGS LTD | 17,740 | $1,091 | 0.0% | $53.55 | — | COM SHS | G98196101 |
| GXDW | GLOBAL X FDS | 47,920 | $1,090 | 0.0% | $27.62 | — | THMATC GWT ETF | 37954Y418 |
| DV | DOUBLEVERIFY HLDGS INC | 81,498 | $1,090 | 0.0% | $22.99 | -19.4% | COM | 25862V105 |
| HL | HECLA MNG CO | 195,582 | $1,087 | 0.0% | $4.26 | +30.1% | COM | 422704106 |
| XDEC | FIRST TR EXCHNG TRADED FD VI | 29,508 | $1,086 | 0.0% | $35.56 | — | FT VEST U.S | 33740U786 |
| UNB | UNION BANKSHARES INC | 34,461 | $1,084 | 0.0% | $22.43 | +36.0% | COM | 905400107 |
| OII | OCEANEERING INTL INC | 49,703 | $1,084 | 0.0% | $24.38 | -2.6% | COM | 675232102 |
| SSRM | SSR MINING IN | 108,054 | $1,084 | 0.0% | $11.70 | -21.2% | COM | 784730103 |
| CWT | CALIFORNIA WTR SVC GROUP | 22,359 | $1,084 | 0.0% | $47.67 | -7.5% | COM | 130788102 |
| FPI | FARMLAND PARTNERS INC | 96,975 | $1,081 | 0.0% | $11.95 | — | COM | 31154R109 |
| HUMA | HUMACYTE INC | 633,982 | $1,081 | 0.0% | $4.75 | -21.0% | COM | 44486Q103 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 119,664 | $1,081 | 0.0% | $11.51 | -9.8% | COM | 12510Q100 |
| JPM | JPMORGAN CHASE & CO. | 4,400 | $1,079 | 0.0% | $137.31 | +82.7% | Put | 46625H100 |
| DLB | DOLBY LABORATORIES INC | 13,437 | $1,079 | 0.0% | $73.46 | +8.7% | COM CL A | 25659T107 |
| BMRC | BANK MARIN BANCORP | 48,779 | $1,077 | 0.0% | $18.38 | +23.4% | COM | 063425102 |
| TME | TENCENT MUSIC ENTMT GROUP | 74,674 | $1,076 | 0.0% | $9.79 | — | SPON ADS | 88034P109 |
| SSO | PROSHARES TR | 12,879 | $1,066 | 0.0% | $74.54 | — | PSHS ULT S&P 500 | 74347R107 |
| EC | ECOPETROL S A | 102,090 | $1,066 | 0.0% | $9.90 | — | SPONSORED ADS | 279158109 |
| ALKT | ALKAMI TECHNOLOGY INC | 46,182 | $1,065 | 0.0% | $36.93 | -14.7% | COM | 01644J108 |
| — | NUVEEN MUN CR OPPORTUNITIES | 99,552 | $1,065 | 0.0% | $10.99 | — | COM | 670663103 |
| PSMJ | PACER FDS TR | 38,253 | $1,064 | 0.0% | $27.93 | — | SWAN SOS MODRTE | 69374H493 |
| CRC | CALIFORNIA RES CORP | 24,183 | $1,063 | 0.0% | $45.93 | 0.0% | COM STOCK | 13057Q305 |
| OZ | BELPOINTE PREP LLC | 16,478 | $1,063 | 0.0% | $59.53 | +7.6% | UNIT RP LTD LB A | 080694102 |
| TRTY | CAMBRIA ETF TR | 41,613 | $1,062 | 0.0% | $25.44 | — | TRINITY | 132061839 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 27,309 | $1,060 | 0.0% | $63.51 | -22.6% | COM | 22410J106 |
| ELCV | STRATEGY SHS | 42,554 | $1,059 | 0.0% | $24.89 | — | EVENTIDE HIGH DI | 86280R811 |
| RUSHA | RUSH ENTERPRISES INC | 19,826 | $1,059 | 0.0% | $38.54 | +48.8% | CL A | 781846209 |
| ATEX | ANTERIX INC | 28,917 | $1,058 | 0.0% | $36.47 | -5.7% | COM | 03676C100 |
| PEZ | INVESCO EXCHANGE TRADED FD T | 12,238 | $1,052 | 0.0% | $85.09 | — | DORSEY WRGT CSMR | 46137V803 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 150,139 | $1,052 | 0.0% | $7.42 | — | COM | 09253R105 |
| SLVM | SYLVAMO CORP | 15,683 | $1,052 | 0.0% | $39.57 | +77.6% | COMMON STOCK | 871332102 |
| V | VISA INC | 3,000 | $1,051 | 0.0% | $188.01 | +78.9% | Put | 92826C839 |
| HGTY | HAGERTY INC | 115,618 | $1,045 | 0.0% | $8.83 | +9.8% | CL A COM | 405166109 |
| — | NV5 GLOBAL INC | 54,165 | $1,044 | 0.0% | $35.40 | — | COM | 62945V109 |
| BLBD | BLUE BIRD CORP | 32,214 | $1,043 | 0.0% | $42.75 | -14.4% | COM | 095306106 |
| ADUS | ADDUS HOMECARE CORP | 10,538 | $1,042 | 0.0% | $110.20 | +0.9% | COM | 006739106 |
| LMB | LIMBACH HLDGS INC | 13,990 | $1,042 | 0.0% | $67.50 | +29.5% | COM | 53263P105 |
| CSGS | CSG SYS INTL INC | 17,208 | $1,041 | 0.0% | $58.35 | 0.0% | COM | 126349109 |
| KEN | KENON HLDGS LTD | 32,538 | $1,040 | 0.0% | $25.14 | +10.1% | SHS | Y46717107 |
| AIP | ARTERIS INC | 150,382 | $1,039 | 0.0% | $7.07 | +35.1% | COM | 04302A104 |
| BNTX | BIONTECH SE | 11,412 | $1,039 | 0.0% | $111.03 | — | SPONSORED ADS | 09075V102 |
| LZ | LEGALZOOM COM INC | 120,663 | $1,039 | 0.0% | $8.01 | +11.7% | COM | 52466B103 |
| AAP | ADVANCE AUTO PARTS INC | 26,461 | $1,038 | 0.0% | $100.56 | -58.3% | COM | 00751Y106 |
| FROG | JFROG LTD | 32,391 | $1,037 | 0.0% | $35.55 | -2.1% | ORD SHS | M6191J100 |
| BBLU | EA SERIES TRUST | 81,121 | $1,036 | 0.0% | $8.45 | — | BRIDGEWAY BLUE | 02072L714 |
| LAND | GLADSTONE LD CORP | 98,461 | $1,036 | 0.0% | $13.37 | — | COM | 376549101 |
| PHIN | PHINIA INC | 24,403 | $1,035 | 0.0% | $45.08 | +4.2% | COMMON STOCK | 71880K101 |
| KOF | COCA-COLA FEMSA SAB DE CV | 11,342 | $1,035 | 0.0% | $65.88 | — | SPONS ADS REP | 191241108 |
| EEMX | SPDR INDEX SHS FDS | 30,698 | $1,031 | 0.0% | $41.65 | — | MSCI EMR MKT ETF | 78470E205 |
| MSOS | ADVISORSHARES TR | 394,784 | $1,030 | 0.0% | $13.16 | — | PURE US CANNABIS | 00768Y453 |
| UAPR | INNOVATOR ETFS TRUST | 34,495 | $1,030 | 0.0% | $27.67 | — | US EQT ULTRA BF | 45782C805 |
| SLG | SL GREEN RLTY CORP | 17,843 | $1,030 | 0.0% | $40.47 | — | COM | 78440X887 |
| USAC | USA COMPRESSION PARTNERS LP | 38,084 | $1,027 | 0.0% | $22.53 | — | COMUNIT LTDPAR | 90290N109 |
| LFCR | LIFECORE BIOMEDICAL INC | 145,900 | $1,027 | 0.0% | $6.21 | 0.0% | COM | 514766104 |
| SURE | ADVISORSHARES TR | 9,203 | $1,026 | 0.0% | $73.67 | — | INSIDER ADVANTA | 00768Y818 |
| BBBY | BEYOND INC | 176,725 | $1,025 | 0.0% | $21.15 | -68.4% | COM | 690370101 |
| ECC | EAGLE POINT CREDIT COMPANY I | 126,459 | $1,024 | 0.0% | $10.32 | — | COM | 269808101 |
| WAFD | WAFD INC | 35,824 | $1,024 | 0.0% | $28.03 | +1.6% | COM | 938824109 |
| KSA | ISHARES TR | 24,735 | $1,023 | 0.0% | $43.61 | — | MSCI SAUDI ARBIA | 46434V423 |
| HIMX | HIMAX TECHNOLOGIES INC | 139,199 | $1,023 | 0.0% | $7.40 | — | SPONSORED ADR | 43289P106 |
| TRMD | TORM PLC | 62,007 | $1,022 | 0.0% | $22.76 | -22.8% | SHS CL A | G89479102 |
| — | COHEN & STEERS TAX ADVAN PFD | 52,553 | $1,022 | 0.0% | $18.82 | — | COM | 19249X108 |
| PRIM | PRIMORIS SVCS CORP | 17,794 | $1,022 | 0.0% | $29.61 | +144.2% | COM | 74164F103 |
| FBCG | FIDELITY COVINGTON TRUST | 25,545 | $1,021 | 0.0% | $41.10 | — | BLUE CHIP GRWTH | 316092352 |
| IOSP | INNOSPEC INC | 10,776 | $1,021 | 0.0% | $99.08 | +4.5% | COM | 45768S105 |
| TNDM | TANDEM DIABETES CARE INC | 53,272 | $1,021 | 0.0% | $48.59 | -39.8% | COM NEW | 875372203 |
| APRW | AIM ETF PRODUCTS TRUST | 31,790 | $1,020 | 0.0% | $30.79 | — | US LRGCP B20 APR | 00888H208 |
| CALI | BLACKROCK ETF TRUST II | 20,215 | $1,018 | 0.0% | $50.36 | — | ISHARES SHORT-TE | 092528884 |
| SRAD | SPORTRADAR GROUP AG | 46,968 | $1,015 | 0.0% | $12.72 | — | CLASS A ORD SHS | H8088L103 |
| EPRF | INNOVATOR ETFS TRUST | 57,406 | $1,014 | 0.0% | $19.41 | — | S&P INVT GRD PFD | 45783Y822 |
| AZZ | AZZ INC | 12,119 | $1,013 | 0.0% | $52.06 | +70.1% | COM | 002474104 |
| DK | DELEK US HLDGS INC NEW | 67,220 | $1,013 | 0.0% | $18.93 | -12.6% | COM | 24665A103 |
| CLMB | CLIMB GLOBAL SOLUTIONS INC | 9,119 | $1,010 | 0.0% | $118.31 | +3.8% | COM | 946760105 |
| CCEC | CAPITAL CLEAN ENERGY CARRIER | 52,343 | $1,007 | 0.0% | $16.27 | +12.4% | COM | Y00408107 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 136,391 | $1,005 | 0.0% | $14.86 | — | COM CL A | 720190206 |
| HMY | HARMONY GOLD MINING CO LTD | 67,913 | $1,003 | 0.0% | $9.51 | — | SPONSORED ADR | 413216300 |
| PTEN | PATTERSON-UTI ENERGY INC | 121,940 | $1,002 | 0.0% | $11.62 | -27.8% | COM | 703481101 |
| NTSE | WISDOMTREE TR | 33,338 | $1,001 | 0.0% | $28.30 | — | EMERGING MARKETS | 97717Y642 |
| GOOS | CANADA GOOSE HLDGS INC | 125,629 | $999 | 0.0% | $12.22 | -19.3% | SHS SUB VTG | 135086106 |
| VVV | VALVOLINE INC | 28,684 | $998 | 0.0% | $36.17 | +0.9% | COM | 92047W101 |
| GDE | WISDOMTREE TR | 24,300 | $998 | 0.0% | $41.05 | — | EFFICIENT GLD PL | 97717Y568 |
| ITWO | PROSHARES TR | 27,650 | $997 | 0.0% | $36.04 | — | RUSSELL 2000 HIG | 74349Y787 |
| PTLO | PORTILLOS INC | 83,735 | $996 | 0.0% | $16.30 | -20.2% | COM CL A | 73642K106 |
| MNR | MACH NATURAL RESOURCES LP | 63,965 | $995 | 0.0% | $16.67 | — | COM UNIT LTD PAR | 55445L100 |
| IBHI | ISHARES TR | 42,798 | $994 | 0.0% | $23.29 | — | IBONDS 29 TR HI | 46436E379 |
| TBF | PROSHARES TR | 42,012 | $991 | 0.0% | $24.64 | — | SHRT 20+YR TRE | 74347X849 |
| RUM | RUMBLE INC | 140,237 | $991 | 0.0% | $9.00 | +15.9% | COM CL A | 78137L105 |
| UJAN | INNOVATOR ETFS TRUST | 25,964 | $990 | 0.0% | $33.75 | — | US EQT ULTRA BF | 45782C300 |
| DYTA | RBB FD INC | 35,785 | $989 | 0.0% | $26.07 | — | SGI DIVERSI TAC | 74933W577 |
| DMAY | FIRST TR EXCHNG TRADED FD VI | 24,935 | $987 | 0.0% | $38.02 | — | FT VEST US EQT | 33740F730 |
| CIM | CHIMERA INVT CORP | 76,906 | $987 | 0.0% | $13.28 | — | COM SHS | 16934Q802 |
| PCH | POTLATCHDELTIC CORPORATION | 21,836 | $985 | 0.0% | $46.61 | — | COM | 737630103 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 42,773 | $985 | 0.0% | $36.95 | -24.4% | COM | 630402105 |
| FIBK | FIRST INTST BANCSYSTEM INC | 34,354 | $984 | 0.0% | $26.27 | +10.3% | COM | 32055Y201 |
| — | BLACKSTONE SENI FLTN RAT 202 | 69,584 | $983 | 0.0% | $13.68 | — | COM | 09256U105 |
| BHVN | BIOHAVEN LTD | 40,779 | $980 | 0.0% | $29.97 | +17.7% | COM | G1110E107 |
| STC | STEWART INFORMATION SVCS COR | 13,681 | $976 | 0.0% | $58.68 | +15.4% | COM | 860372101 |
| PEGA | PEGASYSTEMS INC | 14,028 | $975 | 0.0% | $39.82 | +11.1% | COM | 705573103 |
| IJAN | INNOVATOR ETFS TRUST | 30,487 | $975 | 0.0% | $30.68 | — | INTRNL DEV JAN | 45782C524 |
| UJUN | INNOVATOR ETFS TRUST | 29,390 | $974 | 0.0% | $30.15 | — | US EQT ULTRA BF | 45782C730 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 19,433 | $973 | 0.0% | $41.91 | +33.8% | COM | 018581108 |
| — | EASTERLY GOVT PPTYS INC | 91,659 | $972 | 0.0% | $16.83 | — | COM | 27616P103 |
| — | EPR PPTYS | 32,334 | $970 | 0.0% | $28.28 | — | CONV PFD 9% SR E | 26884U307 |
| HCI | HCI GROUP INC | 6,495 | $969 | 0.0% | $98.49 | +28.7% | COM | 40416E103 |
| BUR | BURFORD CAP LTD | 73,375 | $969 | 0.0% | $13.37 | +4.5% | ORD SHS | G17977110 |
| CRM | SALESFORCE INC | 3,600 | $966 | 0.0% | $231.15 | +33.7% | Put | 79466L302 |
| UAUG | INNOVATOR ETFS TRUST | 27,901 | $966 | 0.0% | $32.86 | — | US EQT ULTRA BF | 45782C672 |
| SHOC | EA SERIES TRUST | 24,328 | $966 | 0.0% | $44.99 | — | STRIVE US SEMICO | 02072L672 |
| GIB | CGI INC | 9,661 | $964 | 0.0% | $95.87 | +13.9% | CL A SUB VTG | 12532H104 |
| — | WESTERN ASSET MANAGED MUNS F | 93,623 | $963 | 0.0% | $10.37 | — | COM | 95766M105 |
| MCI | BARINGS CORPORATE INVS | 41,038 | $962 | 0.0% | $22.01 | — | COM | 06759X107 |
| GHM | GRAHAM CORP | 33,294 | $960 | 0.0% | $27.77 | +36.6% | COM | 384556106 |
| BLKB | BLACKBAUD INC | 15,462 | $959 | 0.0% | $67.53 | +5.3% | COM | 09227Q100 |
| BTCW | WISDOMTREE BITCOIN FD | 10,986 | $959 | 0.0% | $92.41 | — | SHS BEN INT | 97720F101 |
| LOUP | INNOVATOR ETFS TRUST | 21,094 | $958 | 0.0% | $47.45 | — | INNOVATOR DEEPW | 45782C862 |
| REYN | REYNOLDS CONSUMER PRODS INC | 39,875 | $951 | 0.0% | $26.32 | -8.3% | COM | 76171L106 |
| TWFG | TWFG INC | 30,729 | $950 | 0.0% | $26.53 | +13.2% | COM CL A | 87318A101 |
| — | EATON VANCE NATL MUN OPPORT | 57,015 | $949 | 0.0% | $19.54 | — | COM SHS | 27829L105 |
| SVAL | ISHARES TR | 31,635 | $949 | 0.0% | $30.55 | — | US SML CP VALUE | 46436E536 |
| EVTC | EVERTEC INC | 25,780 | $948 | 0.0% | $35.38 | -2.7% | COM | 30040P103 |
| LTM | LATAM AIRLINES GROUP SA | 30,234 | $946 | 0.0% | $31.28 | — | SPONSORED ADR | 51817R205 |
| XAUG | FIRST TR EXCHNG TRADED FD VI | 27,649 | $943 | 0.0% | $34.14 | — | FT VEST U.S | 33740F391 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 8,395 | $943 | 0.0% | $90.37 | +19.5% | COM | 808625107 |
| — | BLACKROCK MUNIYIELD PA QLTY | 84,007 | $942 | 0.0% | $13.24 | — | COM | 09255G107 |
| CRAI | CRA INTL INC | 5,429 | $940 | 0.0% | $178.19 | +2.9% | COM | 12618T105 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 28,805 | $940 | 0.0% | $26.48 | — | COM | 29670E107 |
| MCB | METROPOLITAN BK HLDG CORP | 16,784 | $940 | 0.0% | $59.61 | -1.0% | COM | 591774104 |
| SWX | SOUTHWEST GAS HLDGS INC | 13,075 | $939 | 0.0% | $80.63 | -8.2% | COM | 844895102 |
| RSSS | RESEARCH SOLUTIONS INC | 360,559 | $937 | 0.0% | $2.71 | +25.9% | COM | 761025105 |
| ALV | AUTOLIV INC | 10,574 | $935 | 0.0% | $94.31 | -0.9% | COM | 052800109 |
| FBP | FIRST BANCORP P R | 48,751 | $935 | 0.0% | $18.41 | +3.2% | COM NEW | 318672706 |
| BPOP | POPULAR INC | 10,115 | $934 | 0.0% | $78.50 | +20.8% | COM NEW | 733174700 |
| KOCT | INNOVATOR ETFS TRUST | 31,823 | $931 | 0.0% | $28.04 | — | US SML CP PWR B | 45782C599 |
| — | MFS CHARTER INCOME TR | 148,440 | $931 | 0.0% | $7.67 | — | SH BEN INT | 552727109 |
| DSGR | DISTRIBUTION SOLUTIONS GRP I | 33,209 | $930 | 0.0% | $32.03 | -3.0% | COM | 520776105 |
| JANW | AIM ETF PRODUCTS TRUST | 27,961 | $929 | 0.0% | $31.01 | — | US LRGCP B20 JAN | 00888H802 |
| CXW | CORECIVIC INC | 45,752 | $928 | 0.0% | $13.66 | +47.3% | COM | 21871N101 |
| KNCT | INVESCO EXCHANGE TRADED FD T | 9,235 | $928 | 0.0% | $73.05 | — | NEXT GEN CONNECT | 46137V688 |
| — | NEUBERGER BERMAN NEXT GENERA | 75,721 | $928 | 0.0% | $10.79 | — | COMMON STOCK | 64133Q108 |
| CRPT | FIRST TR EXCHNG TRADED FD VI | 75,646 | $925 | 0.0% | $9.65 | — | SKYBRIDGE CRYPTO | 33740F540 |
| — | BANCROFT FD LTD | 53,112 | $925 | 0.0% | $24.44 | — | COM | 059695106 |
| FXE | INVESCO CURRENCYSHARES EURO | 9,255 | $925 | 0.0% | $99.42 | — | EURO SHS | 46138K103 |
| SFNC | SIMMONS 1ST NATL CORP | 45,037 | $925 | 0.0% | $21.23 | +2.2% | CL A $1 PAR | 828730200 |
| — | GLOBAL MED REIT INC | 105,348 | $922 | 0.0% | $11.82 | — | COM NEW | 37954A204 |
| TNET | TRINET GROUP INC | 11,613 | $920 | 0.0% | $94.64 | -13.7% | COM | 896288107 |
| BBD | BANCO BRADESCO S A | 412,565 | $920 | 0.0% | $3.26 | — | SP ADR PFD NEW | 059460303 |
| UTZ | UTZ BRANDS INC | 65,334 | $920 | 0.0% | $14.89 | -7.6% | COM CL A | 918090101 |
| ACLC | AMERICAN CENTY ETF TR | 14,045 | $920 | 0.0% | $68.60 | — | LARGE CAP EQUITY | 025072752 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 26,649 | $918 | 0.0% | $35.39 | — | COM CL A | 848574109 |
| FLNG | FLEX LNG LTD | 39,916 | $918 | 0.0% | $21.36 | -2.4% | SHS | G35947202 |
| DBND | DOUBLELINE ETF TRUST | 19,874 | $918 | 0.0% | $45.60 | — | OPPORTUNISTIC CO | 25861R105 |
| JMSI | J P MORGAN EXCHANGE TRADED F | 18,404 | $917 | 0.0% | $48.54 | — | SUSTAINABLE MUNI | 46654Q815 |
| BFEB | INNOVATOR ETFS TRUST | 22,066 | $916 | 0.0% | $39.26 | — | US EQTY BUFR FEB | 45782C433 |
| CNMD | CONMED CORP | 15,139 | $914 | 0.0% | $89.10 | -28.4% | COM | 207410101 |
| SKWD | SKYWARD SPECIALTY INS GROUP | 17,243 | $913 | 0.0% | $41.82 | +15.2% | COM | 830940102 |
| PD | PAGERDUTY INC | 49,897 | $912 | 0.0% | $34.88 | -47.4% | COM | 69553P100 |
| TX | TERNIUM SA | 29,211 | $910 | 0.0% | $37.48 | — | SPONSORED ADS | 880890108 |
| GQRE | FLEXSHARES TR | 15,662 | $908 | 0.0% | $59.66 | — | GLB QLT R/E IDX | 33939L787 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 9,003 | $904 | 0.0% | $104.64 | +16.3% | COM | 55405Y100 |
| NWN | NORTHWEST NAT HLDG CO | 21,119 | $902 | 0.0% | $44.92 | -9.3% | COM | 66765N105 |
| OAIM | UNIFIED SER TR | 26,994 | $902 | 0.0% | $33.61 | — | ONEASCENT INTL | 90470L444 |
| TFII | TFI INTL INC | 11,640 | $902 | 0.0% | $123.26 | -10.2% | COM | 87241L109 |
| RWT | REDWOOD TRUST INC | 148,367 | $901 | 0.0% | $8.74 | — | COM | 758075402 |
| — | HANCOCK JOHN PFD INCOME FD I | 54,133 | $900 | 0.0% | $17.40 | — | COM | 41013X106 |
| — | BERRY GLOBAL GROUP INC | 12,873 | $899 | 0.0% | $62.10 | — | COM | 08579W103 |
| HWC | HANCOCK WHITNEY CORPORATION | 17,101 | $897 | 0.0% | $41.12 | +36.8% | COM | 410120109 |
| AFMC | FIRST TR EXCHNG TRADED FD VI | 29,435 | $897 | 0.0% | $30.46 | — | ACTV FCTR MDCP | 33740F813 |
| ALKS | ALKERMES PLC | 27,151 | $897 | 0.0% | $32.61 | 0.0% | SHS | G01767105 |
| — | VOYA INFRASTRUCTURE INDLS & | 84,649 | $896 | 0.0% | $11.91 | — | COM | 92912X101 |
| STEP | STEPSTONE GROUP INC | 17,142 | $895 | 0.0% | $34.98 | +68.2% | COM CL A | 85914M107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,600 | $895 | 0.0% | $129.38 | +85.0% | Put | 459200101 |
| FRSH | FRESHWORKS INC | 63,419 | $895 | 0.0% | $15.01 | +11.6% | CLASS A COM | 358054104 |
| EMTL | SSGA ACTIVE TR | 20,739 | $894 | 0.0% | $44.30 | — | SPDR DBLELN EMRG | 78470P309 |
| WFRD | WEATHERFORD INTL PLC | 16,663 | $892 | 0.0% | $92.90 | -31.7% | ORD SHS | G48833118 |
| SGLC | RBB FD INC | 28,676 | $892 | 0.0% | $28.58 | — | SGI US LARGE CAP | 74933W593 |
| CNO | CNO FINL GROUP INC | 21,401 | $891 | 0.0% | $21.64 | +81.6% | COM | 12621E103 |
| AAXJ | ISHARES TR | 12,012 | $889 | 0.0% | $72.09 | — | MSCI AC ASIA ETF | 464288182 |
| LCR | MANAGED PORTFOLIO SERIES | 25,877 | $887 | 0.0% | $34.27 | — | LEUTHOLD CORE ET | 56167R606 |
| DBX | DROPBOX INC | 33,173 | $886 | 0.0% | $26.90 | +8.1% | CL A | 26210C104 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 9,000 | $882 | 0.0% | $53.13 | +94.2% | SHS | V5633W109 |
| WDS | WOODSIDE ENERGY GROUP LTD | 60,843 | $882 | 0.0% | $18.66 | — | SPONSORED ADR | 980228308 |
| TS | TENARIS S A | 22,529 | $881 | 0.0% | $31.68 | — | SPONSORED ADS | 88031M109 |
| BFOR | ALPS ETF TR | 12,681 | $881 | 0.0% | $49.54 | — | BARRONS 400 ETF | 00162Q726 |
| TRN | TRINITY INDS INC | 31,363 | $880 | 0.0% | $21.95 | +45.9% | COM | 896522109 |
| UMAY | INNOVATOR ETFS TRUST | 26,247 | $879 | 0.0% | $28.91 | — | US EQT ULTRA BF | 45782C292 |
| ZLAB | ZAI LAB LTD | 24,309 | $879 | 0.0% | $36.14 | — | ADR | 98887Q104 |
| MYRG | MYR GROUP INC DEL | 7,767 | $878 | 0.0% | $115.17 | +15.5% | COM | 55405W104 |
| ENS | ENERSYS | 9,580 | $877 | 0.0% | $85.26 | +13.4% | COM | 29275Y102 |
| DHT | DHT HOLDINGS INC | 83,451 | $876 | 0.0% | $9.96 | +3.3% | SHS NEW | Y2065G121 |
| MFG | MIZUHO FINANCIAL GROUP INC | 158,770 | $875 | 0.0% | $5.11 | — | SPONSORED ADR | 60687Y109 |
| VTEC | VANGUARD CALIF TAX FREE FDS | 8,879 | $874 | 0.0% | $100.38 | — | TAX EXEMPT BD FD | 922021605 |
| DFSI | DIMENSIONAL ETF TRUST | 25,009 | $873 | 0.0% | $33.31 | — | INTERNATIONAL | 25434V690 |
| PLYM | PLYMOUTH INDL REIT INC | 53,493 | $872 | 0.0% | $18.61 | — | COM | 729640102 |
| UDEC | INNOVATOR ETFS TRUST | 25,395 | $871 | 0.0% | $33.95 | — | US EQTY ULTRA B | 45782C532 |
| PSCE | INVESCO EXCH TRADED FD TR II | 20,718 | $868 | 0.0% | $53.31 | — | S&P SMALLCAP ENE | 46138G474 |
| ESNT | ESSENT GROUP LTD | 15,033 | $868 | 0.0% | $51.39 | +9.3% | COM | G3198U102 |
| LAC | LITHIUM AMERS CORP NEW | 320,117 | $868 | 0.0% | $6.80 | -55.7% | COM SHS | 53681J103 |
| RYN | RAYONIER INC | 31,018 | $865 | 0.0% | $32.74 | — | COM | 754907103 |
| SSYS | STRATASYS LTD | 88,318 | $865 | 0.0% | $13.15 | -21.8% | SHS | M85548101 |
| TMFS | RBB FD INC | 26,545 | $861 | 0.0% | $27.41 | — | MOTLEY FOOL SML | 74933W874 |
| BABA | ALIBABA GROUP HLDG LTD | 6,500 | $859 | 0.0% | $132.00 | — | Call | 01609W102 |
| BBWI | BATH & BODY WORKS INC | 28,256 | $857 | 0.0% | $36.53 | -6.7% | COM | 070830104 |
| QARP | DBX ETF TR | 16,552 | $856 | 0.0% | $49.54 | — | XTRCKR RUSL 1000 | 233051242 |
| IDNA | ISHARES TR | 41,792 | $856 | 0.0% | $40.32 | — | GENOMICS IMMUN | 46435U192 |
| UAN | CVR PARTNERS LP | 11,387 | $856 | 0.0% | $70.78 | — | COM | 126633205 |
| — | SITIO ROYALTIES CORP | 42,972 | $854 | 0.0% | $26.19 | — | CLASS A COM | 82983N108 |
| BAP | CREDICORP LTD | 4,583 | $853 | 0.0% | $148.10 | +18.6% | COM | G2519Y108 |
| IG | PRINCIPAL EXCHANGE TRADED FD | 41,146 | $850 | 0.0% | $20.67 | — | PRNC INVT GRAD | 74255Y821 |
| PRNT | ARK ETF TR | 44,036 | $850 | 0.0% | $30.65 | — | 3D PRINTING ETF | 00214Q500 |
| AGNG | GLOBAL X FDS | 27,161 | $850 | 0.0% | $29.52 | — | AGING POPULATION | 37954Y772 |
| CRTO | CRITEO S A | 23,952 | $848 | 0.0% | $37.03 | — | SPONS ADS | 226718104 |
| M | MACYS INC | 67,514 | $848 | 0.0% | $15.60 | -7.0% | COM | 55616P104 |
| KJUL | INNOVATOR ETFS TRUST | 30,237 | $846 | 0.0% | $27.50 | — | US SML CP PWR B | 45782C284 |
| — | BARINGS GLOBAL SHORT DURATIO | 55,896 | $845 | 0.0% | $15.38 | — | COM | 06760L100 |
| ASB | ASSOCIATED BANC CORP | 37,510 | $845 | 0.0% | $20.06 | +15.6% | COM | 045487105 |
| BNDI | NEOS ETF TRUST | 17,935 | $845 | 0.0% | $47.10 | — | NEOS ENHCD INME | 78433H402 |
| — | NEUBERGER BERMAN ENERGY INFR | 93,760 | $844 | 0.0% | $7.28 | — | COM | 64129H104 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 21,217 | $843 | 0.0% | $72.83 | — | SPON ADR SER B | 833635105 |
| FLSP | FRANKLIN TEMPLETON ETF TR | 34,335 | $843 | 0.0% | $23.87 | — | SYSTMTC STYL PRE | 35473P546 |
| BCO | BRINKS CO | 9,783 | $843 | 0.0% | $81.27 | +10.4% | COM | 109696104 |
| MASI | MASIMO CORP | 5,056 | $842 | 0.0% | $193.54 | -10.3% | COM | 574795100 |
| FBRT | FRANKLIN BSP RLTY TR INC | 66,084 | $842 | 0.0% | $13.98 | — | COMMON STOCK | 35243J101 |
| NFLX | NETFLIX INC | 900 | $839 | 0.0% | $52.83 | +80.0% | Call | 64110L106 |
| — | NEUBERGER BERMAN REAL ESTATE | 254,308 | $839 | 0.0% | $3.86 | — | COM | 64190A103 |
| EMC | GLOBAL X FDS | 32,030 | $838 | 0.0% | $24.94 | — | EMERGING MKT GRT | 37960A644 |
| BBAR | BANCO BBVA ARGENTINA S A | 46,263 | $838 | 0.0% | $18.12 | — | SPONSORED ADS | 058934100 |
| RXI | ISHARES TR | 4,718 | $838 | 0.0% | $121.28 | — | GLB CNS DISC ETF | 464288745 |
| ALGT | ALLEGIANT TRAVEL CO | 16,224 | $838 | 0.0% | $63.71 | +26.1% | COM | 01748X102 |
| — | BNY MELLON HIGH YIELD STRATE | 328,123 | $837 | 0.0% | $2.78 | — | SH BEN INT | 09660L105 |
| HRZN | HORIZON TECHNOLOGY FIN CORP | 88,796 | $836 | 0.0% | $8.47 | -8.5% | COM | 44045A102 |
| EFNL | ISHARES TR | 22,718 | $836 | 0.0% | $36.78 | — | MSCI FINLAND ETF | 46429B515 |
| FIDI | FIDELITY COVINGTON TRUST | 38,973 | $836 | 0.0% | $20.17 | — | INT HG DIV ETF | 316092725 |
| CVS | CVS HEALTH CORP | 12,300 | $833 | 0.0% | $62.11 | -6.6% | Put | 126650100 |
| PFFR | ETFIS SER TR I | 45,980 | $833 | 0.0% | $18.31 | — | INFRACP REIT PFD | 26923G400 |
| SAUG | FIRST TR EXCHNG TRADED FD VI | 36,990 | $833 | 0.0% | $22.52 | — | FT VEST U.S | 33740F417 |
| AIR | AAR CORP | 14,849 | $831 | 0.0% | $61.21 | +8.5% | COM | 000361105 |
| FCPT | FOUR CORNERS PPTY TR INC | 28,942 | $831 | 0.0% | $25.23 | — | COM | 35086T109 |
| HYDW | DBX ETF TR | 17,889 | $830 | 0.0% | $46.24 | — | XTRACKERS LOW | 233051267 |
| NBCM | NEUBERGER BERMAN ETF TRUST | 36,642 | $830 | 0.0% | $22.30 | — | BERMAN COMMODITY | 64135A408 |
| DFGP | DIMENSIONAL ETF TRUST | 15,521 | $829 | 0.0% | $54.12 | — | GLOBAL CORE PLUS | 25434V583 |
| NLOP | NET LEASE OFFICE PROPERTIES | 26,420 | $829 | 0.0% | $18.63 | — | COM | 64110Y108 |
| MLAB | MESA LABS INC | 6,982 | $828 | 0.0% | $115.77 | +16.9% | COM | 59064R109 |
| — | WESTERN ASSET MUN HIGH INCOM | 110,945 | $822 | 0.0% | $7.19 | — | COM | 95766N103 |
| XMQTX | BLACKROCK MUNIYIELD QUALITY | 82,157 | $822 | 0.0% | $11.44 | — | COM | 09254G108 |
| EFAS | GLOBAL X FDS | 51,536 | $821 | 0.0% | $15.07 | — | MSCI SUPDIV EA | 37954Y699 |
| — | INTRA-CELLULAR THERAPIES INC | 6,219 | $820 | 0.0% | $58.97 | — | COM | 46116X101 |
| GH | GUARDANT HEALTH INC | 19,201 | $818 | 0.0% | $59.18 | -27.1% | COM | 40131M109 |
| SLRC | SLR INVESTMENT CORP | 48,505 | $818 | 0.0% | $11.98 | +29.2% | COM | 83413U100 |
| NEN | NEW ENGLAND RLTY ASSOC LTD P | 10,027 | $818 | 0.0% | $49.22 | — | DEPOSITRY RCPT | 644206104 |
| — | BNY MELLON STRATEGIC MUNS IN | 132,879 | $813 | 0.0% | $7.15 | — | COM | 05588W108 |
| GCBC | GREENE CNTY BANCORP INC | 33,723 | $813 | 0.0% | $29.50 | -13.9% | COM | 394357107 |
| LEVI | LEVI STRAUSS & CO NEW | 52,090 | $812 | 0.0% | $15.80 | +6.7% | CL A COM STK | 52736R102 |
| VIV | TELEFONICA BRASIL SA | 93,055 | $811 | 0.0% | $8.78 | — | NEW ADR | 87936R205 |
| MTCH | MATCH GROUP INC NEW | 25,976 | $810 | 0.0% | $82.72 | -61.2% | COM | 57667L107 |
| WINA | WINMARK CORP | 2,549 | $810 | 0.0% | $327.54 | +8.8% | COM | 974250102 |
| — | PIMCO CALIF MUN INCOME FD | 91,415 | $809 | 0.0% | $11.01 | — | COM | 72200N106 |
| QVML | INVESCO EXCH TRADED FD TR II | 24,137 | $809 | 0.0% | $33.50 | — | 500 QVM MULTI | 46138G581 |
| SDGR | SCHRODINGER INC | 40,718 | $804 | 0.0% | $36.73 | -38.8% | COM | 80810D103 |
| GOCT | FIRST TR EXCHNG TRADED FD VI | 23,407 | $804 | 0.0% | $33.65 | — | FT VEST U.S EQT | 33740U695 |
| XPMQX | PIMCO MUN INCOME FD III | 112,189 | $803 | 0.0% | $8.62 | — | COM | 72201A103 |
| SA | SEABRIDGE GOLD INC | 68,831 | $803 | 0.0% | $12.75 | -7.0% | COM | 811916105 |
| MTGP | WISDOMTREE TR | 18,267 | $801 | 0.0% | $44.00 | — | MORTGAGE PLUS BD | 97717Y725 |
| DMAR | FIRST TR EXCHNG TRADED FD VI | 21,202 | $799 | 0.0% | $34.15 | — | FT VEST US EQT | 33740F615 |
| LUCK | LUCKY STRIKE ENTERTAINMENT C | 81,834 | $799 | 0.0% | $10.17 | 0.0% | CL A COM | 10258P102 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 107,489 | $799 | 0.0% | $13.67 | -43.8% | COM | 00650F109 |
| MHO | M/I HOMES INC | 6,993 | $798 | 0.0% | $83.48 | +47.0% | COM | 55305B101 |
| UJUL | INNOVATOR ETFS TRUST | 23,762 | $797 | 0.0% | $28.81 | — | US EQT ULTRA BF | 45782C839 |
| GFS | GLOBALFOUNDRIES INC | 21,558 | $796 | 0.0% | $51.94 | -22.2% | ORDINARY SHARES | G39387108 |
| AGYS | AGILYSYS INC | 10,962 | $795 | 0.0% | $80.41 | +13.7% | COM | 00847J105 |
| BBAI | BIGBEAR AI HLDGS INC | 277,192 | $793 | 0.0% | $3.41 | +39.6% | COM | 08975B109 |
| WSC | WILLSCOT HLDGS CORP | 28,434 | $790 | 0.0% | $41.45 | -18.0% | COM CL A | 971378104 |
| KMPR | KEMPER CORP | 11,787 | $788 | 0.0% | $49.38 | +34.4% | COM | 488401100 |
| MJ | AMPLIFY ETF TR | 40,308 | $786 | 0.0% | $19.50 | — | ALTRNTV HARV ETF | 032108474 |
| FLO | FLOWERS FOODS INC | 41,327 | $786 | 0.0% | $18.71 | -4.1% | COM | 343498101 |
| NURE | NUSHARES ETF TR | 25,085 | $784 | 0.0% | $36.16 | — | NUVEEN SHRT TERM | 67092P706 |
| LZB | LA Z BOY INC | 20,067 | $784 | 0.0% | $34.09 | +27.2% | COM | 505336107 |
| AMG | AFFILIATED MANAGERS GROUP IN | 4,665 | $784 | 0.0% | $144.00 | +21.0% | COM | 008252108 |
| — | MANAGED PORTFOLIO SERIES | 16,547 | $783 | 0.0% | $46.16 | — | TORTOISE GLOBAL | 56167N753 |
| VCYT | VERACYTE INC | 26,395 | $783 | 0.0% | $35.87 | +6.2% | COM | 92337F107 |
| PBW | INVESCO EXCHANGE TRADED FD T | 49,683 | $782 | 0.0% | $72.59 | — | WILDERHIL CLAN | 46137V134 |
| — | LXP INDUSTRIAL TRUST | 90,322 | $781 | 0.0% | $8.95 | — | COM | 529043101 |
| KFRC | KFORCE INC | 15,978 | $781 | 0.0% | $56.23 | -7.3% | COM | 493732101 |
| — | ADAM NAT RES FD INC | 34,242 | $781 | 0.0% | $22.23 | — | COM | 00548F105 |
| — | GLOBAL X FDS | 97,772 | $777 | 0.0% | $14.44 | — | GENOMIC BIOTECH | 37954Y434 |
| IGLD | FIRST TR EXCHANGE-TRADED FD | 37,054 | $777 | 0.0% | $20.66 | — | FT VEST GOLD | 33733E856 |
| FFTY | INNOVATOR ETFS TRUST | 28,804 | $777 | 0.0% | $32.63 | — | IBD 50 ETF | 45782C102 |
| AMKR | AMKOR TECHNOLOGY INC | 42,938 | $775 | 0.0% | $23.88 | -6.7% | COM | 031652100 |
| IMKTA | INGLES MKTS INC | 11,885 | $774 | 0.0% | $70.26 | -10.1% | CL A | 457030104 |
| ABOT | ABACUS FCF ETF TR | 22,743 | $774 | 0.0% | $25.18 | — | ABACUS FCF INNOV | 89628W500 |
| FITB | FIFTH THIRD BANCORP | 19,700 | $772 | 0.0% | $32.12 | +26.7% | Put | 316773100 |
| CASS | CASS INFORMATION SYS INC | 17,842 | $772 | 0.0% | $38.34 | +7.8% | COM | 14808P109 |
| LBRT | LIBERTY ENERGY INC | 48,687 | $771 | 0.0% | $18.23 | -1.5% | COM CL A | 53115L104 |
| QVMS | INVESCO EXCH TRADED FD TR II | 31,245 | $769 | 0.0% | $25.39 | — | S&P SMALLCAP 600 | 46138G565 |
| LMAT | LEMAITRE VASCULAR INC | 9,157 | $768 | 0.0% | $65.90 | +39.9% | COM | 525558201 |
| MGY | MAGNOLIA OIL & GAS CORP | 30,370 | $767 | 0.0% | $21.83 | +11.0% | CL A | 559663109 |
| SIXJ | AIM ETF PRODUCTS TRUST | 25,597 | $766 | 0.0% | $27.69 | — | U S LRGCP 6M JAN | 00888H869 |
| JUST | GOLDMAN SACHS ETF TR | 9,621 | $765 | 0.0% | $70.39 | — | JUST US LRG CP | 381430396 |
| DOCN | DIGITALOCEAN HLDGS INC | 22,814 | $762 | 0.0% | $39.66 | -1.5% | COM | 25402D102 |
| BL | BLACKLINE INC | 15,731 | $762 | 0.0% | $69.40 | -21.1% | COM | 09239B109 |
| FELE | FRANKLIN ELEC INC | 8,112 | $762 | 0.0% | $88.52 | +11.0% | COM | 353514102 |
| KEX | KIRBY CORP | 7,532 | $761 | 0.0% | $106.27 | -1.8% | COM | 497266106 |
| XAWPX | ABRDN GLOBAL PREMIER PPTYS F | 195,277 | $758 | 0.0% | $5.32 | — | COM SH BEN INT | 00302L108 |
| YMAR | FIRST TR EXCHNG TRADED FD VI | 31,607 | $758 | 0.0% | $22.81 | — | FT VEST INTER EQ | 33740F573 |
| — | BLACKROCK ENHANCED INTL DIV | 134,567 | $755 | 0.0% | $5.49 | — | COM BENE INTER | 092524107 |
| DBEZ | DBX ETF TR | 15,100 | $754 | 0.0% | $49.93 | — | XTRACK MSCI EURO | 233051697 |
| GBX | GREENBRIER COS INC | 14,699 | $753 | 0.0% | $42.73 | +35.8% | COM | 393657101 |
| APPS | DIGITAL TURBINE INC | 277,018 | $752 | 0.0% | $5.92 | -45.2% | COM NEW | 25400W102 |
| PFS | PROVIDENT FINL SVCS INC | 43,755 | $751 | 0.0% | $17.25 | -0.4% | COM | 74386T105 |
| GOOG | ALPHABET INC | 4,800 | $750 | 0.0% | $124.77 | +46.2% | Call | 02079K107 |
| ALG | ALAMO GROUP INC | 4,205 | $749 | 0.0% | $193.50 | -5.7% | COM | 011311107 |
| CDX | SIMPLIFY EXCHANGE TRADED FUN | 32,607 | $748 | 0.0% | $23.26 | — | HIGH YIELD ETF | 82889N830 |
| WMT | WALMART INC | 8,500 | $746 | 0.0% | $58.19 | +59.7% | Put | 931142103 |
| EMBD | GLOBAL X FDS | 32,639 | $746 | 0.0% | $21.96 | — | X EMERGING MKT | 37954Y350 |
| LBTYK | LIBERTY GLOBAL LTD | 62,173 | $744 | 0.0% | $10.50 | +14.6% | COM CL C | G61188127 |
| PLTR | PALANTIR TECHNOLOGIES INC | 8,800 | $743 | 0.0% | $35.66 | +146.3% | Call | 69608A108 |
| BMAY | INNOVATOR ETFS TRUST | 18,711 | $742 | 0.0% | $36.65 | — | US EQTY BUFR MAY | 45782C326 |
| RDN | RADIAN GROUP INC | 22,367 | $740 | 0.0% | $28.32 | +12.0% | COM | 750236101 |
| SVC | SERVICE PPTYS TR | 283,325 | $739 | 0.0% | $8.47 | — | COM SH BEN INT | 81761L102 |
| FEBT | AIM ETF PRODUCTS TRUST | 22,629 | $739 | 0.0% | $30.91 | — | US LRGCP B10 FEB | 00888H828 |
| HNI | HNI CORP | 16,668 | $739 | 0.0% | $37.88 | +24.9% | COM | 404251100 |
| MWA | MUELLER WTR PRODS INC | 29,052 | $738 | 0.0% | $20.71 | +19.7% | COM SER A | 624758108 |
| ATLO | AMES NATL CORP | 42,147 | $738 | 0.0% | $16.96 | +1.9% | COM | 031001100 |
| — | NUVEEN PENNSYLVANIA QLT MUN | 65,775 | $738 | 0.0% | $12.30 | — | COM | 670972108 |
| MARM | FIRST TR EXCHNG TRADED FD VI | 23,442 | $735 | 0.0% | $30.92 | — | VEST US EQUITY M | 33740U612 |
| SBSI | SOUTHSIDE BANCSHARES INC | 25,383 | $735 | 0.0% | $28.87 | +6.2% | COM | 84470P109 |
| AMN | AMN HEALTHCARE SVCS INC | 30,024 | $734 | 0.0% | $66.07 | -61.1% | COM | 001744101 |
| AEVA | AEVA TECHNOLOGIES INC | 104,409 | $731 | 0.0% | $4.06 | +1.6% | COM NEW | 00835Q202 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 55,905 | $729 | 0.0% | $14.04 | — | SP ADR NON VTG | 71654V101 |
| — | VIVID SEATS INC | 245,907 | $728 | 0.0% | $3.62 | — | COM CL A | 92854T100 |
| UEC | URANIUM ENERGY CORP | 152,155 | $727 | 0.0% | $6.18 | +1.5% | COM | 916896103 |
| COMP | COMPASS INC | 83,241 | $727 | 0.0% | $5.66 | +39.9% | CL A | 20464U100 |
| ABEQ | UNIFIED SER TR | 21,309 | $726 | 0.0% | $34.08 | — | ABSLUTE SELCT VL | 90470L568 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 86,632 | $726 | 0.0% | $5.29 | +57.7% | COM STK CL A | 03168L105 |
| PTON | PELOTON INTERACTIVE INC | 114,706 | $725 | 0.0% | $20.70 | -62.1% | CL A COM | 70614W100 |
| CUZ | COUSINS PPTYS INC | 24,549 | $724 | 0.0% | $29.58 | — | COM NEW | 222795502 |
| AOUT | AMERICAN OUTDOOR BRANDS INC | 59,500 | $724 | 0.0% | $9.82 | +56.3% | COM | 02875D109 |
| — | SANDSTORM GOLD LTD | 95,796 | $723 | 0.0% | $5.33 | — | COM NEW | 80013R206 |
| IONS | IONIS PHARMACEUTICALS INC | 23,966 | $723 | 0.0% | $44.13 | -25.8% | COM | 462222100 |
| WLY | WILEY JOHN & SONS INC | 16,213 | $722 | 0.0% | $34.97 | +16.3% | CL A | 968223206 |
| AIVC | AMPLIFY ETF TR | 16,833 | $721 | 0.0% | $46.70 | — | AMPLIFY BLOOMBER | 032108573 |
| ANDE | ANDERSONS INC | 16,795 | $721 | 0.0% | $41.71 | 0.0% | COM | 034164103 |
| NEXT | NEXTDECADE CORP | 92,481 | $720 | 0.0% | $5.76 | +39.9% | COM | 65342K105 |
| USEP | INNOVATOR ETFS TRUST | 20,900 | $719 | 0.0% | $27.35 | — | US EQTY ULTRA B | 45782C649 |
| PBD | INVESCO EXCH TRADED FD TR II | 67,840 | $715 | 0.0% | $21.51 | — | GBL CLEAN ENRG | 46138G847 |
| BSJW | INVESCO EXCH TRD SLF IDX FD | 28,588 | $714 | 0.0% | $24.96 | — | BULLETSHARES 203 | 46139W775 |
| FWONA | LIBERTY MEDIA CORP DEL | 8,742 | $712 | 0.0% | $59.98 | — | COM LBTY ONE S A | 531229771 |
| NFE | NEW FORTRESS ENERGY INC | 85,700 | $712 | 0.0% | $14.79 | -16.7% | Put | 644393100 |
| TIGR | UP FINTECH HLDG LTD | 82,906 | $712 | 0.0% | $8.59 | — | SPONSORED ADS | 91531W106 |
| — | DWS MUN INCOME TR NEW | 75,658 | $710 | 0.0% | $9.98 | — | COM | 233368109 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | 19,313 | $709 | 0.0% | $35.80 | +9.7% | COM | 04956D107 |
| BFST | BUSINESS FIRST BANCSHARES IN | 29,106 | $709 | 0.0% | $16.84 | +49.3% | COM | 12326C105 |
| KN | KNOWLES CORP | 46,590 | $708 | 0.0% | $17.20 | +4.1% | COM | 49926D109 |
| — | PUTNAM MANAGED MUN INCOME TR | 115,485 | $708 | 0.0% | $6.70 | — | COM | 746823103 |
| MIR | MIRION TECHNOLOGIES INC | 48,818 | $708 | 0.0% | $15.67 | +0.3% | COM CL A | 60471A101 |
| AAMI | ACADIAN ASSET MANAGEMENT INC | 27,363 | $708 | 0.0% | $22.52 | +11.5% | COM | 10948W103 |
| MAT | MATTEL INC | 36,366 | $707 | 0.0% | $20.18 | -1.7% | COM | 577081102 |
| MHK | MOHAWK INDS INC | 6,185 | $706 | 0.0% | $119.34 | -0.1% | COM | 608190104 |
| ICUI | ICU MED INC | 5,085 | $706 | 0.0% | $109.33 | +42.0% | COM | 44930G107 |
| AESI | ATLAS ENERGY SOLUTIONS INC | 39,554 | $706 | 0.0% | $17.18 | +15.5% | COM NEW | 642045108 |
| BHE | BENCHMARK ELECTRS INC | 18,553 | $706 | 0.0% | $29.55 | +40.4% | COM | 08160H101 |
| AGQI | FIRST TR EXCHNG TRADED FD VI | 50,532 | $705 | 0.0% | $13.34 | — | ACTIVE GLOBAL | 33740F383 |
| DFGX | DIMENSIONAL ETF TRUST | 13,494 | $705 | 0.0% | $52.25 | — | GLOBAL EX US COR | 25434V575 |
| STNE | STONECO LTD | 67,150 | $704 | 0.0% | $27.95 | — | COM CL A | G85158106 |
| KMT | KENNAMETAL INC | 33,000 | $703 | 0.0% | $23.05 | -5.0% | COM | 489170100 |
| — | WESTERN ASSET GBL HIGH INC F | 106,336 | $703 | 0.0% | $9.23 | — | COM | 95766B109 |
| — | INVESCO MUNI INCOME OPP TRST | 116,625 | $702 | 0.0% | $6.74 | — | COM | 46132X101 |
| LKOR | FLEXSHARES TR | 16,488 | $700 | 0.0% | $52.71 | — | CR SCORED LONG | 33939L753 |
| VEGI | ISHARES INC | 18,870 | $700 | 0.0% | $43.91 | — | MSCI AGRICULTURE | 464286350 |
| JSCP | J P MORGAN EXCHANGE TRADED F | 14,803 | $699 | 0.0% | $46.63 | — | SHORT DURA CORE | 46641Q274 |
| WABC | WESTAMERICA BANCORPORATION | 13,781 | $698 | 0.0% | $48.55 | +0.7% | COM | 957090103 |
| GRC | GORMAN RUPP CO | 19,877 | $698 | 0.0% | $36.50 | +2.9% | COM | 383082104 |
| COTY | COTY INC | 127,545 | $698 | 0.0% | $9.73 | -35.6% | COM CL A | 222070203 |
| — | ENTERPRISE BANCORP INC MASS | 17,918 | $698 | 0.0% | $32.17 | — | COM | 293668109 |
| VNM | VANECK ETF TRUST | 55,845 | $697 | 0.0% | $13.18 | — | VANECK VIETNAM | 92189F817 |
| CFFN | CAPITOL FED FINL INC | 124,367 | $696 | 0.0% | $5.41 | +1.0% | COM | 14057J101 |
| ACA | ARCOSA INC | 9,013 | $695 | 0.0% | $64.51 | +41.9% | COM | 039653100 |
| SHOO | MADDEN STEVEN LTD | 26,082 | $695 | 0.0% | $39.42 | -13.0% | COM | 556269108 |
| CAR | AVIS BUDGET GROUP | 9,143 | $694 | 0.0% | $144.87 | -44.5% | COM | 053774105 |
| YOU | CLEAR SECURE INC | 26,742 | $693 | 0.0% | $18.08 | +34.5% | COM CL A | 18467V109 |
| — | H & E EQUIPMENT SERVICES INC | 7,276 | $690 | 0.0% | $54.82 | — | COM | 404030108 |
| CTO | CTO RLTY GROWTH INC NEW | 35,683 | $689 | 0.0% | $25.77 | — | COM | 22948Q101 |
| DGII | DIGI INTL INC | 24,757 | $689 | 0.0% | $28.18 | +9.5% | COM | 253798102 |
| WLKP | WESTLAKE CHEM PARTNERS LP | 29,775 | $688 | 0.0% | $25.20 | — | COM UNIT RP LP | 960417103 |
| AAPR | INNOVATOR ETFS TRUST | 26,222 | $686 | 0.0% | $26.25 | — | EQUITY DEFINED | 45783Y335 |
| ESGG | FLEXSHARES TR | 4,041 | $686 | 0.0% | $146.79 | — | STOX GBL ESG SLT | 33939L688 |
| — | WESTERN ASSET INVESTMENT GRA | 53,279 | $685 | 0.0% | $13.27 | — | COM | 95766T100 |
| BANF | BANCFIRST CORP | 6,228 | $684 | 0.0% | $68.11 | +67.5% | COM | 05945F103 |
| FIZZ | NATIONAL BEVERAGE CORP | 16,469 | $684 | 0.0% | $46.47 | -11.4% | COM | 635017106 |
| GRFS | GRIFOLS S A | 96,180 | $684 | 0.0% | $7.23 | — | SP ADR REP B NVT | 398438408 |
| VRAI | ETFIS SER TR I | 29,102 | $684 | 0.0% | $24.11 | — | VIRTUS REAL AS | 26923G780 |
| VNT | VONTIER CORPORATION | 20,810 | $684 | 0.0% | $35.53 | +2.5% | COM | 928881101 |
| ASAN | ASANA INC | 46,907 | $683 | 0.0% | $16.70 | +13.6% | CL A | 04342Y104 |
| VRNS | VARONIS SYS INC | 16,874 | $683 | 0.0% | $42.99 | +0.0% | COM | 922280102 |
| PSFD | PACER FDS TR | 21,025 | $682 | 0.0% | $32.64 | — | SWAN SOS FLX JAN | 69374H576 |
| SBND | COLUMBIA ETF TR I | 36,608 | $681 | 0.0% | $18.50 | — | SHORT DURATION | 19761L888 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 39,410 | $679 | 0.0% | $18.43 | — | COM | 014491104 |
| ABLD | ABACUS FCF ETF TR | 23,806 | $678 | 0.0% | $27.43 | — | ABACUS FCF REAL | 89628W708 |
| STXE | EA SERIES TRUST | 24,801 | $678 | 0.0% | $28.52 | — | STRIVE EMERGING | 02072L698 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 40,303 | $677 | 0.0% | $18.55 | +4.0% | COM | P73684113 |
| MOMO | HELLO GROUP INC | 107,227 | $677 | 0.0% | $7.48 | — | ADS | 423403104 |
| — | ZIMVIE INC | 62,626 | $676 | 0.0% | $13.95 | — | COM | 98888T107 |
| — | GENERAL AMERN INVS CO INC | 13,413 | $676 | 0.0% | $48.02 | — | COM | 368802104 |
| TPH | TRI POINTE HOMES INC | 21,148 | $675 | 0.0% | $29.42 | +16.0% | COM | 87265H109 |
| HUN | HUNTSMAN CORP | 42,749 | $675 | 0.0% | $25.60 | -33.6% | COM | 447011107 |
| DXYZ | DESTINY TECH100 INC | 18,984 | $672 | 0.0% | $52.36 | — | COM SHS | 25063F107 |
| BIDU | BAIDU INC | 7,300 | $672 | 0.0% | $127.27 | — | Put | 056752108 |
| XOCT | FIRST TR EXCHNG TRADED FD VI | 19,851 | $672 | 0.0% | $33.46 | — | FT VEST U.S | 33740F367 |
| BMY | BRISTOL-MYERS SQUIBB CO | 11,000 | $671 | 0.0% | $48.02 | +15.5% | Put | 110122108 |
| ASHR | DBX ETF TR | 25,245 | $671 | 0.0% | $28.71 | — | XTRACK HRVST CSI | 233051879 |
| — | ETF SER SOLUTIONS | 29,171 | $670 | 0.0% | $20.16 | — | DEFIANCE HTL AIR | 26922B873 |
| NULC | NUSHARES ETF TR | 15,291 | $670 | 0.0% | $35.69 | — | ESG LARGE CAP | 67092P862 |
| QCON | AMERICAN CENTY ETF TR | 15,014 | $670 | 0.0% | $44.93 | — | QUALITY CONVER | 025072521 |
| — | LUCID GROUP INC | 276,910 | $670 | 0.0% | $11.20 | — | COM | 549498103 |
| — | SUNRISE COMMUNICATIONS AG | 13,853 | $669 | 0.0% | $43.08 | — | ADS CL A | 867975104 |
| — | EXCHANGE TRADED CONCEPTS TRU | 55,085 | $669 | 0.0% | $14.09 | — | BITWISE CRYPTO | 301505624 |
| — | EATON VANCE MUN INCOME 2028 | 36,598 | $669 | 0.0% | $19.69 | — | SHS | 27829U105 |
| BBSI | BARRETT BUSINESS SVCS INC | 16,243 | $668 | 0.0% | $29.28 | +41.3% | COM | 068463108 |
| CWH | CAMPING WORLD HLDGS INC | 41,337 | $668 | 0.0% | $23.84 | -17.1% | CL A | 13462K109 |
| ACES | ALPS ETF TR | 29,126 | $668 | 0.0% | $71.97 | — | CLEAN ENERGY | 00162Q460 |
| OALC | UNIFIED SER TR | 23,248 | $664 | 0.0% | $29.15 | — | ONEASCENT LARGE | 90470L527 |
| TERN | TERNS PHARMACEUTICALS INC | 240,575 | $664 | 0.0% | $6.64 | -38.5% | COM | 880881107 |
| FLN | FIRST TR EXCH TRD ALPHDX FD | 38,336 | $664 | 0.0% | $19.27 | — | LATIN AMER ALP | 33737J125 |
| DRUP | GRANITESHARES ETF TR | 12,734 | $662 | 0.0% | $38.98 | — | NASDAQ SELECT DI | 38747R603 |
| RWX | SPDR INDEX SHS FDS | 27,032 | $662 | 0.0% | $33.19 | — | DJ INTL RL ETF | 78463X863 |
| GLOF | ISHARES TR | 15,452 | $662 | 0.0% | $36.28 | — | GLOBAL EQUITY | 46434V316 |
| SWAN | AMPLIFY ETF TR | 23,044 | $662 | 0.0% | $26.71 | — | BLACKSWAN GRWT | 032108888 |
| HP | HELMERICH & PAYNE INC | 25,268 | $660 | 0.0% | $36.91 | -21.3% | COM | 423452101 |
| — | HANCOCK JOHN INVT TR II | 48,592 | $659 | 0.0% | $14.78 | — | COM | 410142103 |
| — | GABELLI MULTIMEDIA TR INC | 142,143 | $658 | 0.0% | $8.38 | — | COM | 36239Q109 |
| XJUL | FIRST TR EXCHNG TRADED FD VI | 18,624 | $658 | 0.0% | $34.79 | — | FT VEST U.S | 33740F425 |
| MMI | MARCUS & MILLICHAP INC | 19,078 | $657 | 0.0% | $37.94 | -4.2% | COM | 566324109 |
| W | WAYFAIR INC | 20,519 | $657 | 0.0% | $47.96 | -13.3% | CL A | 94419L101 |
| PFIS | PEOPLES FINL SVCS CORP | 14,757 | $656 | 0.0% | $43.25 | +8.0% | COM | 711040105 |
| SNDR | SCHNEIDER NATIONAL INC | 28,647 | $655 | 0.0% | $28.01 | -3.3% | CL B | 80689H102 |
| ACCO | ACCO BRANDS CORP | 156,053 | $654 | 0.0% | $4.41 | +3.2% | COM | 00081T108 |
| TCBI | TEXAS CAP BANCSHARES INC | 8,749 | $654 | 0.0% | $61.49 | +26.4% | COM | 88224Q107 |
| QNST | QUINSTREET INC | 36,628 | $653 | 0.0% | $10.72 | +95.5% | COM | 74874Q100 |
| MBND | SSGA ACTIVE TR | 23,942 | $653 | 0.0% | $27.43 | — | SPDR NUVEEN MUN | 78470P705 |
| SO | SOUTHERN CO | 7,100 | $653 | 0.0% | $52.83 | +59.3% | Put | 842587107 |
| IDR | IDAHO STRATEGIC RESOURCES | 45,549 | $652 | 0.0% | $12.00 | +2.5% | COM NEW | 645827205 |
| UFEB | INNOVATOR ETFS TRUST | 20,118 | $652 | 0.0% | $30.03 | — | US EQT ULTRA BFR | 45782C425 |
| REZI | RESIDEO TECHNOLOGIES INC | 36,771 | $651 | 0.0% | $20.50 | +0.2% | COM | 76118Y104 |
| VICR | VICOR CORP | 13,887 | $650 | 0.0% | $45.07 | +17.6% | COM | 925815102 |
| — | PARAMOUNT GLOBAL | 28,528 | $649 | 0.0% | $22.98 | — | CLASS A COM | 92556H107 |
| GLRY | NORTHERN LTS FD TR IV | 22,450 | $648 | 0.0% | $30.60 | — | INSPIRE MOMENTUM | 66538H369 |
| AMBA | AMBARELLA INC | 12,867 | $648 | 0.0% | $81.14 | -15.6% | SHS | G037AX101 |
| ETH | GRAYSCALE ETHEREUM MINI TR E | 37,606 | $648 | 0.0% | $31.49 | — | SHS NEW | 38964R203 |
| NWE | NORTHWESTERN ENERGY GROUP IN | 11,155 | $646 | 0.0% | $48.25 | +7.9% | COM NEW | 668074305 |
| BUYZ | FRANKLIN TEMPLETON ETF TR | 18,791 | $644 | 0.0% | $30.56 | — | DISRPTVE COM ETF | 35473P538 |
| EPC | EDGEWELL PERS CARE CO | 20,629 | $644 | 0.0% | $33.75 | -9.0% | COM | 28035Q102 |
| FOXF | FOX FACTORY HLDG CORP | 27,543 | $643 | 0.0% | $70.76 | -62.2% | COM | 35138V102 |
| EFAD | PROSHARES TR | 16,544 | $642 | 0.0% | $40.42 | — | MSCI EAFE DIVD | 74347B839 |
| GOOG | ALPHABET INC | 4,100 | $641 | 0.0% | $124.77 | +46.2% | Put | 02079K107 |
| HURN | HURON CONSULTING GROUP INC | 4,450 | $638 | 0.0% | $113.30 | +18.7% | COM | 447462102 |
| ARLO | ARLO TECHNOLOGIES INC | 64,650 | $638 | 0.0% | $10.04 | +13.7% | COM | 04206A101 |
| MCRI | MONARCH CASINO & RESORT INC | 8,200 | $638 | 0.0% | $77.35 | +10.0% | COM | 609027107 |
| MFEM | PIMCO EQUITY SER | 33,402 | $637 | 0.0% | $20.08 | — | RAFI DYN EMERG | 72202L389 |
| JXN | JACKSON FINANCIAL INC | 7,600 | $637 | 0.0% | $37.35 | +129.9% | Put | 46817M107 |
| PLMR | PALOMAR HLDGS INC | 4,640 | $636 | 0.0% | $101.37 | +16.9% | COM | 69753M105 |
| MAGS | LISTED FD TR | 13,857 | $635 | 0.0% | $48.24 | — | ROUNDHILL MAGNIF | 53656G498 |
| CVI | CVR ENERGY INC | 32,727 | $635 | 0.0% | $21.98 | -11.1% | COM | 12662P108 |
| HCC | WARRIOR MET COAL INC | 13,294 | $634 | 0.0% | $50.91 | +0.3% | COM | 93627C101 |
| ONC | BEIGENE LTD | 2,330 | $634 | 0.0% | $279.24 | — | SPONSORED ADS | 07725L102 |
| FFIU | SPINNAKER ETF SERIES | 28,776 | $633 | 0.0% | $21.99 | — | UVA UNCONSTRAIND | 84858T202 |
| DFIP | DIMENSIONAL ETF TRUST | 15,022 | $633 | 0.0% | $41.02 | — | INFLATION PROTE | 25434V856 |
| IBDZ | ISHARES TR | 24,509 | $632 | 0.0% | $25.66 | — | IBONDS DEC 2034 | 46438G653 |
| F | FORD MTR CO | 63,000 | $632 | 0.0% | $9.85 | -6.2% | Call | 345370860 |
| — | NUVEEN NEW YORK AMT QLT MUNI | 61,218 | $631 | 0.0% | $10.66 | — | COM | 670656107 |
| LEG | LEGGETT & PLATT INC | 79,702 | $630 | 0.0% | $35.56 | -73.3% | COM | 524660107 |
| KBR | KBR INC | 12,650 | $630 | 0.0% | $51.09 | +3.1% | COM | 48242W106 |
| UPBD | UPBOUND GROUP INC | 26,285 | $630 | 0.0% | $30.61 | -10.3% | COM | 76009N100 |
| CDNA | CAREDX INC | 35,424 | $629 | 0.0% | $39.07 | -44.9% | COM | 14167L103 |
| VLY | VALLEY NATL BANCORP | 70,618 | $628 | 0.0% | $10.40 | -9.1% | COM | 919794107 |
| ACLX | ARCELLX INC | 9,554 | $627 | 0.0% | $41.46 | +63.4% | COMMON STOCK | 03940C100 |
| WHD | CACTUS INC | 13,672 | $627 | 0.0% | $52.02 | +6.5% | CL A | 127203107 |
| TDI | TOUCHSTONE ETF TRUST | 20,927 | $626 | 0.0% | $27.01 | — | DYNAMIC INTERNAT | 89157W608 |
| HGER | HARBOR ETF TRUST | 26,042 | $626 | 0.0% | $24.05 | — | HARBOR COMMODITY | 41151J505 |
| GXC | SPDR INDEX SHS FDS | 7,273 | $625 | 0.0% | $75.51 | — | S&P CHINA ETF | 78463X400 |
| IGIC | INTL GNRL INSURANCE HLDNGS L | 23,762 | $625 | 0.0% | $22.87 | +10.8% | SHS | G4809J106 |
| USPH | U S PHYSICAL THERAPY | 8,638 | $625 | 0.0% | $93.09 | -9.9% | COM | 90337L108 |
| — | NEUBERGER BERMAN MUN FD INC | 60,086 | $625 | 0.0% | $12.31 | — | COM | 64124P101 |
| SPD | SIMPLIFY EXCHANGE TRADED FUN | 20,175 | $624 | 0.0% | $32.52 | — | US EQT PLS DWNSD | 82889N202 |
| GMOM | CAMBRIA ETF TR | 21,824 | $624 | 0.0% | $29.15 | — | GLB MOMENT ETF | 132061508 |
| OCFC | OCEANFIRST FINL CORP | 36,675 | $624 | 0.0% | $16.74 | +1.2% | COM | 675234108 |
| NSP | INSPERITY INC | 6,990 | $624 | 0.0% | $76.29 | +4.3% | COM | 45778Q107 |
| BC | BRUNSWICK CORP | 11,576 | $623 | 0.0% | $67.13 | -9.0% | COM | 117043109 |
| AADR | ADVISORSHARES TR | 8,337 | $620 | 0.0% | $60.00 | — | DORSEY WRIGT ADR | 00768Y206 |
| HYBX | TCW ETF TRUST | 20,462 | $619 | 0.0% | $30.41 | — | HIGH YIELD BOND | 29287L874 |
| PCRX | PACIRA BIOSCIENCES INC | 24,905 | $619 | 0.0% | $20.53 | +16.6% | COM | 695127100 |
| CNM | CORE & MAIN INC | 12,795 | $618 | 0.0% | $43.58 | +18.9% | CL A | 21874C102 |
| CMDT | PIMCO ETF TR | 23,074 | $618 | 0.0% | $26.77 | — | COMMODITY STRAT | 72201R593 |
| SBIO | ALPS ETF TR | 21,634 | $617 | 0.0% | $36.65 | — | MED BREAKTHGH | 00162Q593 |
| FSFG | FIRST SVGS FINL GROUP INC | 23,937 | $617 | 0.0% | $18.78 | +30.5% | COM | 33621E109 |
| GVUS | GOLDMAN SACHS ETF TR | 12,738 | $616 | 0.0% | $48.42 | — | MARKETBETA RUSS | 38149W580 |
| SITM | SITIME CORP | 4,027 | $616 | 0.0% | $155.94 | +23.0% | COM | 82982T106 |
| — | LANDSEA HOMES CORP | 95,580 | $614 | 0.0% | $8.33 | — | COM | 51509P103 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 33,775 | $613 | 0.0% | $24.33 | +2.5% | SHS NEW | 030111207 |
| SN | SHARKNINJA INC | 7,325 | $611 | 0.0% | $83.37 | +22.1% | COM SHS | G8068L108 |
| VSEC | VSE CORP | 5,091 | $611 | 0.0% | $95.48 | +12.0% | COM | 918284100 |
| MBWM | MERCANTILE BK CORP | 14,013 | $609 | 0.0% | $35.74 | +25.9% | COM | 587376104 |
| IJUL | INNOVATOR ETFS TRUST | 20,890 | $608 | 0.0% | $24.77 | — | INTRNL DEV JULY | 45782C722 |
| ALRS | ALERUS FINL CORP | 32,950 | $608 | 0.0% | $20.16 | -5.0% | COM | 01446U103 |
| MUX | MCEWEN MNG INC | 80,530 | $608 | 0.0% | $8.09 | -3.7% | COM NEW | 58039P305 |
| — | MORGAN STANLEY EMERGING MKTS | 128,942 | $606 | 0.0% | $4.60 | — | COM | 617477104 |
| EXTR | EXTREME NETWORKS | 45,766 | $605 | 0.0% | $15.74 | -0.5% | COM | 30226D106 |
| STRA | STRATEGIC ED INC | 7,203 | $605 | 0.0% | $67.51 | +32.2% | COM | 86272C103 |
| SBCF | SEACOAST BKG CORP FLA | 23,494 | $604 | 0.0% | $30.65 | -11.0% | COM NEW | 811707801 |
| RICK | RCI HOSPITALITY HLDGS INC | 14,073 | $604 | 0.0% | $72.66 | -29.8% | COM | 74934Q108 |
| CABO | CABLE ONE INC | 2,272 | $604 | 0.0% | $466.25 | -37.7% | COM | 12685J105 |
| JOYY | JOYY INC | 14,381 | $604 | 0.0% | $37.05 | — | ADS REPSTG COM A | 46591M109 |
| FLL | FULL HSE RESORTS INC | 144,271 | $603 | 0.0% | $4.97 | -4.9% | COM | 359678109 |
| SPSK | TIDAL ETF TR | 33,409 | $602 | 0.0% | $18.09 | — | SP DWJNS SUKUK | 886364702 |
| ARDX | ARDELYX INC | 122,562 | $602 | 0.0% | $4.81 | +11.5% | COM | 039697107 |
| XBNYX | BLACKROCK N Y MUN INCOME TRU | 59,123 | $601 | 0.0% | $11.89 | — | SH BEN INT | 09248L106 |
| FLEE | FRANKLIN TEMPLETON ETF TR | 19,409 | $600 | 0.0% | $25.44 | — | FTSE EUROPE | 35473P652 |
| AFSM | FIRST TR EXCHNG TRADED FD VI | 21,451 | $599 | 0.0% | $27.95 | — | ACTV FCTR SMCP | 33740F797 |
| GVAL | CAMBRIA ETF TR | 24,177 | $598 | 0.0% | $23.35 | — | GLOBAL VALUE ETF | 132061409 |
| SRCE | 1ST SOURCE CORP | 9,994 | $598 | 0.0% | $55.61 | — | COM | 336901103 |
| CYTK | CYTOKINETICS INC | 14,861 | $597 | 0.0% | $38.02 | +20.9% | COM NEW | 23282W605 |
| EBC | EASTERN BANKSHARES INC | 36,300 | $595 | 0.0% | $15.21 | +11.3% | COM | 27627N105 |
| JJSF | J & J SNACK FOODS CORP | 4,516 | $595 | 0.0% | $145.41 | -10.1% | COM | 466032109 |
| BB | BLACKBERRY LTD | 157,741 | $595 | 0.0% | $5.50 | -17.3% | COM | 09228F103 |
| GRW | TCW ETF TRUST | 17,937 | $594 | 0.0% | $34.09 | — | COMPOUNDERS ETF | 29287L601 |
| FEBW | AIM ETF PRODUCTS TRUST | 19,548 | $594 | 0.0% | $29.72 | — | US LRGCP B20 FEB | 00888H786 |
| SEM | SELECT MED HLDGS CORP | 35,542 | $594 | 0.0% | $13.50 | +34.1% | COM | 81619Q105 |
| HROW | HARROW INC | 22,262 | $592 | 0.0% | $16.82 | +78.0% | COM | 415858109 |
| CDXS | CODEXIS INC | 220,125 | $592 | 0.0% | $3.54 | +9.4% | COM | 192005106 |
| MFDX | PIMCO EQUITY SER | 18,507 | $592 | 0.0% | $30.77 | — | RAFI DYN MULTI | 72202L371 |
| INVX | INNOVEX INTERNATIONAL INC | 32,929 | $591 | 0.0% | $15.74 | +7.9% | COM | 457651107 |
| WMG | WARNER MUSIC GROUP CORP | 18,857 | $591 | 0.0% | $28.81 | +9.6% | COM CL A | 934550203 |
| BOX | BOX INC | 19,154 | $591 | 0.0% | $25.44 | +27.3% | CL A | 10316T104 |
| DVN | DEVON ENERGY CORP NEW | 15,800 | $591 | 0.0% | $42.84 | -19.3% | Call | 25179M103 |
| XMVTX | BLACKROCK MUNIVEST FD II INC | 55,813 | $590 | 0.0% | $10.98 | — | COM | 09253T101 |
| DOCT | FIRST TR EXCHNG TRADED FD VI | 15,375 | $590 | 0.0% | $37.27 | — | FT VEST UQ EQT | 33740F672 |
| — | NUVEEN N Y MUN VALUE FD | 71,344 | $589 | 0.0% | $9.15 | — | COM | 67062M105 |
| PAC | GRUPO AEROPUERTO DEL PACIFIC | 3,176 | $589 | 0.0% | $176.63 | — | SPON ADS B | 400506101 |
| DMAC | DIAMEDICA THERAPEUTICS INC | 155,300 | $589 | 0.0% | $3.70 | +54.4% | COM NEW | 25253X207 |
| BAND | BANDWIDTH INC | 44,894 | $588 | 0.0% | $16.36 | -0.0% | COM CL A | 05988J103 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 11,201 | $587 | 0.0% | $78.07 | — | COM | 518415104 |
| IBRX | IMMUNITYBIO INC | 195,146 | $587 | 0.0% | $4.59 | -33.9% | COM | 45256X103 |
| EFC | ELLINGTON FINANCIAL INC | 44,270 | $587 | 0.0% | $12.35 | — | COM | 28852N109 |
| GEF | GREIF INC | 10,634 | $585 | 0.0% | $58.49 | -2.6% | CL A | 397624107 |
| VITL | VITAL FARMS INC | 19,164 | $584 | 0.0% | $35.02 | +2.7% | COM | 92847W103 |
| XIFR | XPLR INFRASTRUCTURE LP | 61,403 | $583 | 0.0% | $37.72 | -69.9% | COM UNIT PART IN | 65341B106 |
| XOM | EXXON MOBIL CORP | 4,900 | $583 | 0.0% | $77.84 | +37.7% | Put | 30231G102 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 215,394 | $582 | 0.0% | $4.30 | -27.6% | COM | 203668108 |
| COFS | CHOICEONE FINL SVCS INC | 20,166 | $580 | 0.0% | $24.70 | +25.0% | COM | 170386106 |
| NWL | NEWELL BRANDS INC | 93,075 | $577 | 0.0% | $12.10 | -37.1% | COM | 651229106 |
| GPOR | GULFPORT ENERGY CORP | 3,132 | $577 | 0.0% | $181.66 | 0.0% | COMMON SHARES | 402635502 |
| — | OSISKO GOLD ROYALTIES LTD | 27,301 | $577 | 0.0% | $15.39 | — | COM | 68827L101 |
| DFEV | DIMENSIONAL ETF TRUST | 21,315 | $577 | 0.0% | $27.27 | — | EMERGING MKTS VA | 25434V740 |
| META | META PLATFORMS INC | 1,000 | $576 | 0.0% | $330.66 | +94.5% | Call | 30303M102 |
| OEC | ORION S.A. | 44,549 | $576 | 0.0% | $19.69 | -28.2% | COM | L72967109 |
| SMTC | SEMTECH CORP | 16,734 | $576 | 0.0% | $27.40 | +80.0% | COM | 816850101 |
| BEAM | BEAM THERAPEUTICS INC | 29,457 | $575 | 0.0% | $41.37 | -36.7% | COM | 07373V105 |
| STNC | HENNESSY FDS TR | 19,271 | $575 | 0.0% | $30.25 | — | STANCE ESG ETF | 42588P692 |
| PSTL | POSTAL REALTY TRUST INC | 40,145 | $573 | 0.0% | $14.16 | — | CL A | 73757R102 |
| FEUZ | FIRST TR EXCH TRD ALPHDX FD | 12,318 | $573 | 0.0% | $40.75 | — | EURO ALPHADEX | 33737J505 |
| — | QIAGEN NV | 14,255 | $572 | 0.0% | $40.15 | — | COM SHS | N72482206 |
| RC | READY CAPITAL CORP | 112,435 | $572 | 0.0% | $6.62 | — | COM | 75574U101 |
| FFLG | FIDELITY COVINGTON TRUST | 25,823 | $572 | 0.0% | $23.34 | — | FIDELITY FUND LR | 316092337 |
| SCM | STELLUS CAP INVT CORP | 40,824 | $572 | 0.0% | $13.01 | +11.4% | COM | 858568108 |
| PDN | INVESCO EXCH TRADED FD TR II | 17,048 | $571 | 0.0% | $30.29 | — | RAFI DVLPD MRKTS | 46138E735 |
| PAB | PGIM ETF TR | 13,469 | $571 | 0.0% | $41.69 | — | ACTIVE AGGREGATE | 69344A701 |
| WGO | WINNEBAGO INDS INC | 16,549 | $570 | 0.0% | $59.43 | -28.7% | COM | 974637100 |
| XSEP | FIRST TR EXCHNG TRADED FD VI | 14,727 | $569 | 0.0% | $37.41 | — | FT VEST U.S | 33740U810 |
| TREE | LENDINGTREE INC NEW | 11,308 | $568 | 0.0% | $27.49 | — | COM | 52603B107 |
| — | ALLSPRING MULTI SECTOR INCOM | 61,644 | $568 | 0.0% | $10.33 | — | COM | 94987D101 |
| FCN | FTI CONSULTING INC | 3,460 | $568 | 0.0% | $190.41 | -5.6% | COM | 302941109 |
| FPH | FIVE POINT HOLDINGS LLC | 106,283 | $568 | 0.0% | $3.51 | +50.0% | COM CL A | 33833Q106 |
| — | NUVEEN MUN INCOME FD INC | 57,552 | $566 | 0.0% | $10.15 | — | COM | 67062J102 |
| PINE | ALPINE INCOME PPTY TR INC | 33,861 | $566 | 0.0% | $17.22 | — | COM | 02083X103 |
| EGHT | 8X8 INC NEW | 282,960 | $566 | 0.0% | $2.85 | -9.6% | COM | 282914100 |
| ORA | ORMAT TECHNOLOGIES INC | 7,990 | $565 | 0.0% | $59.00 | +14.2% | COM | 686688102 |
| PKX | POSCO HOLDINGS INC | 11,891 | $565 | 0.0% | $54.01 | — | SPONSORED ADR | 693483109 |
| AMD | ADVANCED MICRO DEVICES INC | 5,500 | $565 | 0.0% | $99.68 | +11.6% | Call | 007903107 |
| HBM | HUDBAY MINERALS INC | 74,447 | $565 | 0.0% | $8.06 | +1.1% | COM | 443628102 |
| UNOV | INNOVATOR ETFS TRUST | 16,630 | $565 | 0.0% | $32.25 | — | US EQTY ULTRA BU | 45782C565 |
| HSIC | HENRY SCHEIN INC | 8,231 | $564 | 0.0% | $73.38 | +0.6% | COM | 806407102 |
| CXSE | WISDOMTREE TR | 16,532 | $563 | 0.0% | $35.10 | — | CHINADIV EX FI | 97717X719 |
| IBTO | ISHARES TR | 23,039 | $562 | 0.0% | $24.01 | — | IBONDS DEC 2033 | 46436E148 |
| IVV | ISHARES TR | 1,000 | $562 | 0.0% | $391.57 | — | Call | 464287200 |
| TTGT | TECHTARGET INC | 61,360 | $562 | 0.0% | $25.72 | -37.4% | COM NEW | 87874R308 |
| NATL | NCR ATLEOS CORPORATION | 21,288 | $562 | 0.0% | $24.09 | +23.4% | COM SHS | 63001N106 |
| AVNT | AVIENT CORPORATION | 15,112 | $562 | 0.0% | $36.42 | +10.2% | COM | 05368V106 |
| DNUT | KRISPY KREME INC | 114,135 | $562 | 0.0% | $7.57 | 0.0% | COM | 50101L106 |
| CVSA | ADTALEM GLOBAL ED INC | 5,576 | $561 | 0.0% | $86.91 | +14.7% | COM | 00737L103 |
| PLAB | PHOTRONICS INC | 27,012 | $561 | 0.0% | $25.58 | -13.0% | COM | 719405102 |
| ACHV | ACHIEVE LIFE SCIENCES INC | 209,833 | $560 | 0.0% | $6.55 | -52.5% | COM | 004468500 |
| FRME | FIRST MERCHANTS CORP | 13,850 | $560 | 0.0% | $34.26 | +17.5% | COM | 320817109 |
| BJK | VANECK ETF TRUST | 14,961 | $560 | 0.0% | $40.74 | — | GAMING ETF | 92189F882 |
| JHEM | JOHN HANCOCK EXCHANGE TRADED | 20,979 | $559 | 0.0% | $24.48 | — | MULTFCTR EMRNG | 47804J834 |
| VIAV | VIAVI SOLUTIONS INC | 49,953 | $559 | 0.0% | $11.71 | -5.0% | COM | 925550105 |
| CRWV | COREWEAVE INC | 15,050 | $558 | 0.0% | $38.54 | 0.0% | COM CL A | 21873S108 |
| IZRL | ARK ETF TR | 26,015 | $558 | 0.0% | $27.23 | — | ISRAEL INOVATE | 00214Q609 |
| VC | VISTEON CORP | 7,182 | $557 | 0.0% | $97.68 | -14.3% | COM NEW | 92839U206 |
| EWO | ISHARES INC | 22,114 | $556 | 0.0% | $25.12 | — | MSCI AUSTRIA ETF | 464286202 |
| CUK | CARNIVAL PLC | 31,680 | $555 | 0.0% | $19.88 | — | ADS | 14365C103 |
| CAMT | CAMTEK LTD | 9,471 | $555 | 0.0% | $81.34 | -1.0% | ORD | M20791105 |
| — | OLO INC | 91,893 | $555 | 0.0% | $8.84 | — | CL A | 68134L109 |
| WD | WALKER & DUNLOP INC | 6,500 | $555 | 0.0% | $88.86 | -2.5% | COM | 93148P102 |
| AEG | AEGON LTD | 84,027 | $554 | 0.0% | $5.88 | — | AMER REG 1 CERT | 0076CA104 |
| UFCS | UNITED FIRE GROUP INC | 18,757 | $553 | 0.0% | $21.77 | +24.1% | COM | 910340108 |
| LEMB | ISHARES INC | 14,750 | $553 | 0.0% | $37.46 | — | JP MORGAN EM ETF | 464286517 |
| PLXS | PLEXUS CORP | 4,300 | $551 | 0.0% | $130.28 | +7.9% | COM | 729132100 |
| PSO | PEARSON PLC | 34,372 | $550 | 0.0% | $16.01 | — | SPONSORED ADR | 705015105 |
| KAI | KADANT INC | 1,629 | $549 | 0.0% | $279.61 | +29.3% | COM | 48282T104 |
| — | INVESTMENT MANAGERS SER TR I | 24,700 | $549 | 0.0% | $23.93 | — | AXS REAL ESTATE | 46144X438 |
| TNC | TENNANT CO | 6,855 | $547 | 0.0% | $96.36 | -13.4% | COM | 880345103 |
| — | PATTERSON COS INC | 17,482 | $546 | 0.0% | $29.72 | — | COM | 703395103 |
| TDVI | FIRST TR EXCHANGE-TRADED FD | 24,431 | $546 | 0.0% | $22.34 | — | FT VEST TEC | 33738D812 |
| — | INVESCO EXCH TRADED FD TR II | 11,629 | $546 | 0.0% | $38.57 | — | S&P500 MIN VAR | 46138E347 |
| — | WESTERN ASSET HIGH INCOME OP | 136,988 | $545 | 0.0% | $4.05 | — | COM | 95766K109 |
| QCJL | FIRST TR EXCHNG TRADED FD VI | 26,772 | $545 | 0.0% | $20.35 | — | FT VEST NASD 100 | 33740F219 |
| WIT | WIPRO LTD | 177,731 | $544 | 0.0% | $4.05 | — | SPON ADR 1 SH | 97651M109 |
| BJUN | INNOVATOR ETFS TRUST | 13,417 | $543 | 0.0% | $37.63 | — | US EQTY BUFR JUN | 45782C755 |
| DECT | AIM ETF PRODUCTS TRUST | 17,507 | $543 | 0.0% | $31.71 | — | US LRGCP B10 DEC | 00888H836 |
| ASND | ASCENDIS PHARMA A/S | 3,480 | $542 | 0.0% | $110.47 | — | SPONSORED ADR | 04351P101 |
| WULF | TERAWULF INC | 198,672 | $542 | 0.0% | $4.83 | -7.7% | COM | 88080T104 |
| FCF | FIRST COMWLTH FINL CORP PA | 34,881 | $542 | 0.0% | $10.47 | +49.6% | COM | 319829107 |
| — | NUVEEN ARIZONA QLTY MUN INC | 44,806 | $540 | 0.0% | $12.97 | — | COM | 67061W104 |
| — | EL PASO ENERGY CAP TR I | 11,060 | $538 | 0.0% | $46.36 | — | PFD CV TR SEC 28 | 283678209 |
| NVBW | AIM ETF PRODUCTS TRUST | 17,575 | $538 | 0.0% | $28.95 | — | US LRGCP B20 NOV | 00888H844 |
| SEIV | SEI EXCHANGE TRADED FUNDS | 16,566 | $538 | 0.0% | $31.94 | — | ENHANCED US LRG | 81589A304 |
| — | GUARANTY BANCSHARES INC TEX | 13,425 | $537 | 0.0% | $34.99 | — | COM | 400764106 |
| — | BLACKROCK MUNIYIELD N Y QUAL | 54,100 | $537 | 0.0% | $10.07 | — | COM | 09255E102 |
| CRM | SALESFORCE INC | 2,000 | $537 | 0.0% | $231.15 | +33.7% | Call | 79466L302 |
| — | MFS GOVT MKTS INCOME TR | 169,204 | $536 | 0.0% | $3.88 | — | SH BEN INT | 552939100 |
| BLCN | SIREN ETF TR | 27,975 | $535 | 0.0% | $42.47 | — | NSD NXGN ECO ETF | 829658202 |
| BKMC | BNY MELLON ETF TRUST | 5,589 | $534 | 0.0% | $98.40 | — | US MDCP CORE EQT | 09661T206 |
| XMTR | XOMETRY INC | 21,412 | $534 | 0.0% | $27.13 | +15.8% | CLASS A COM | 98423F109 |
| — | GLOBAL X FDS | 56,448 | $533 | 0.0% | $13.68 | — | TELMDC&DIG ETF | 37954Y285 |
| OCCI | OFS CREDIT COMPANY INC | 87,153 | $533 | 0.0% | $7.14 | — | COM | 67111Q107 |
| STXG | EA SERIES TRUST | 13,288 | $532 | 0.0% | $38.57 | — | STRIVE 1000 GRWT | 02072L615 |
| SELF | GLOBAL SELF STORAGE INC | 105,314 | $531 | 0.0% | $4.80 | — | COM | 37955N106 |
| RTX | RTX CORPORATION | 4,000 | $530 | 0.0% | $75.23 | +65.8% | Put | 75513E101 |
| CPA | COPA HOLDINGS SA | 5,726 | $529 | 0.0% | $86.81 | +1.4% | CL A | P31076105 |
| NOMD | NOMAD FOODS LTD | 26,933 | $529 | 0.0% | $18.27 | 0.0% | USD ORD SHS | G6564A105 |
| PSIX | POWER SOLUTIONS INTL INC | 20,900 | $528 | 0.0% | $34.49 | 0.0% | COM NEW | 73933G202 |
| MID | AMERICAN CENTY ETF TR | 9,326 | $528 | 0.0% | $56.65 | — | MID CAP GRW IMP | 025072760 |
| VWID | ETFIS SER TR I | 17,948 | $528 | 0.0% | $27.26 | — | VIRTUS WMC INTNL | 26923G848 |
| LST | MANAGED PORTFOLIO SERIES | 16,244 | $528 | 0.0% | $32.48 | — | LEUTHOLD SELECT | 56167R705 |
| CWCO | CONSOLIDATED WATER CO INC | 21,521 | $527 | 0.0% | $26.75 | -2.2% | ORD | G23773107 |
| SPXT | PROSHARES TR | 5,777 | $526 | 0.0% | $70.90 | — | SP500 EX TECH | 74347B557 |
| KLIP | KRANESHARES TRUST | 16,000 | $526 | 0.0% | $32.86 | — | KWEB COVERD CALL | 500767272 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 16,053 | $526 | 0.0% | $31.54 | +12.3% | COM | 868459108 |
| — | NXG NEXTGEN INFRASTR INCM FD | 11,163 | $525 | 0.0% | $40.38 | — | COM | 231647207 |
| UNH | UNITEDHEALTH GROUP INC | 1,000 | $524 | 0.0% | $385.06 | +29.7% | Call | 91324P102 |
| SPPP | SPROTT PHYSICAL PLAT PALLAD | 52,662 | $523 | 0.0% | $11.24 | — | UNIT | 85207Q104 |
| LPLA | LPL FINL HLDGS INC | 1,600 | $523 | 0.0% | $174.37 | +99.7% | Call | 50212V100 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 8,145 | $523 | 0.0% | $102.65 | -22.6% | COM | 57164Y107 |
| SPYG | SPDR SER TR | 6,500 | $522 | 0.0% | $62.02 | — | Call | 78464A409 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 41,492 | $522 | 0.0% | $29.20 | -59.7% | COM | 82312B106 |
| LOB | LIVE OAK BANCSHARES INC | 19,555 | $521 | 0.0% | $30.67 | +8.4% | COM | 53803X105 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 18,357 | $521 | 0.0% | $27.87 | +11.9% | COM | 704699107 |
| XRX | XEROX HOLDINGS CORP | 107,724 | $520 | 0.0% | $13.20 | -43.2% | COM NEW | 98421M106 |
| PSNL | PERSONALIS INC | 147,915 | $519 | 0.0% | $3.71 | +27.9% | COM | 71535D106 |
| PAM | PAMPA ENERGIA S A | 6,720 | $519 | 0.0% | $68.51 | — | SPONS ADR LVL I | 697660207 |
| SEIM | SEI EXCHANGE TRADED FUNDS | 14,386 | $519 | 0.0% | $34.90 | — | ENHANCED US LRG | 81589A205 |
| — | CENTRAL SECS CORP | 11,530 | $518 | 0.0% | $41.74 | — | COM | 155123102 |
| TFSL | TFS FINL CORP | 41,822 | $518 | 0.0% | $11.81 | +0.3% | COM | 87240R107 |
| ACI | ALBERTSONS COS INC | 23,482 | $516 | 0.0% | $18.10 | +10.3% | COMMON STOCK | 013091103 |
| HE | HAWAIIAN ELEC INDUSTRIES | 47,082 | $516 | 0.0% | $26.50 | -61.9% | COM | 419870100 |
| INTC | INTEL CORP | 22,700 | $516 | 0.0% | $36.86 | -40.6% | Call | 458140100 |
| EFA | ISHARES TR | 6,300 | $515 | 0.0% | $71.65 | — | Put | 464287465 |
| IVE | ISHARES TR | 2,700 | $515 | 0.0% | $169.77 | — | Put | 464287408 |
| CVEO | CIVEO CORP CDA | 22,301 | $513 | 0.0% | $14.96 | +55.3% | COM NEW | 17878Y207 |
| KWR | QUAKER HOUGHTON | 4,144 | $512 | 0.0% | $159.52 | -14.9% | COM | 747316107 |
| WOMN | TIDAL TRUST III | 13,371 | $512 | 0.0% | $36.58 | — | YWCA WOMENS ETF | 45259A100 |
| PANW | PALO ALTO NETWORKS INC | 3,000 | $512 | 0.0% | $154.82 | +19.4% | Put | 697435105 |
| ELMD | ELECTROMED INC | 21,449 | $512 | 0.0% | $29.21 | 0.0% | COM | 285409108 |
| PGNY | PROGYNY INC | 22,893 | $511 | 0.0% | $33.07 | -34.9% | COM | 74340E103 |
| HAFN | HAFNIA LTD | 122,850 | $511 | 0.0% | $5.50 | -12.1% | SHS | Y2990R101 |
| MTX | MINERALS TECHNOLOGIES INC | 8,028 | $510 | 0.0% | $70.51 | +0.3% | COM | 603158106 |
| LBRDA | LIBERTY BROADBAND CORP | 6,002 | $510 | 0.0% | $74.78 | 0.0% | COM SER A | 530307107 |
| EUDV | PROSHARES TR | 10,327 | $510 | 0.0% | $47.90 | — | MSCI EUR DIV | 74347B540 |
| TXNM | TXNM ENERGY INC | 9,530 | $510 | 0.0% | $39.41 | +27.4% | COM | 69349H107 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 7,122 | $510 | 0.0% | $67.17 | +16.8% | COM | 84790A105 |
| HRI | HERC HLDGS INC | 3,783 | $508 | 0.0% | $123.31 | +35.1% | COM | 42704L104 |
| JPXN | ISHARES TR | 6,947 | $507 | 0.0% | $72.61 | — | JPX NIKKEI 400 | 464287382 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 2,603 | $507 | 0.0% | $189.92 | +8.8% | CL A | 55825T103 |
| — | PEBBLEBROOK HOTEL TR | 29,555 | $507 | 0.0% | $17.15 | — | 6.375 PFD SER E | 70509V605 |
| OI | O-I GLASS INC | 44,110 | $506 | 0.0% | $16.12 | -29.4% | COM | 67098H104 |
| OBT | ORANGE CNTY BANCORP INC | 21,560 | $504 | 0.0% | $27.30 | -6.3% | COM | 68417L107 |
| — | FLAHERTY & CRUMRINE PFD INCO | 44,941 | $504 | 0.0% | $13.72 | — | COM | 338480106 |
| UAA | UNDER ARMOUR INC | 80,594 | $504 | 0.0% | $13.96 | -46.7% | CL A | 904311107 |
| — | PACIFIC PREMIER BANCORP | 23,614 | $503 | 0.0% | $23.76 | — | COM | 69478X105 |
| IAG | IAMGOLD CORP | 80,503 | $503 | 0.0% | $4.99 | +18.6% | COM | 450913108 |
| WRD | WERIDE INC | 37,053 | $503 | 0.0% | $13.57 | — | SPONSORED ADS | 950915108 |
| — | ASA GOLD AND PRECIOUS MTLS L | 16,678 | $503 | 0.0% | $19.03 | — | SHS | G3156P103 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 17,663 | $501 | 0.0% | $26.88 | +10.1% | COM | 915271100 |
| NACP | TIDAL TRUST III | 12,560 | $500 | 0.0% | $39.84 | — | NAACP MINO ETF | 45259A209 |
| — | CHAMPIONX CORPORATION | 16,785 | $500 | 0.0% | $28.75 | — | COM | 15872M104 |
| EIC | EAGLE POINT INCOME COMPANY I | 33,420 | $500 | 0.0% | $14.49 | — | COM | 269817102 |
| MESO | MESOBLAST LTD | 40,007 | $499 | 0.0% | $7.15 | — | SPONS ADR | 590717401 |
| DEI | DOUGLAS EMMETT INC | 31,204 | $499 | 0.0% | $21.47 | — | COM | 25960P109 |
| MLPB | UBS AG LONDON BRANCH | 17,934 | $498 | 0.0% | $13.67 | — | ETRACS ALER MLP | 90274D382 |
| AVO | MISSION PRODUCE INC | 47,482 | $498 | 0.0% | $11.34 | +2.8% | COM | 60510V108 |
| XMAY | FIRST TR EXCHNG TRADED FD VI | 15,733 | $498 | 0.0% | $31.58 | — | VEST US EQUITY E | 33740F250 |
| IOCT | INNOVATOR ETFS TRUST | 16,202 | $497 | 0.0% | $29.03 | — | INTERNATIONAL DV | 45782C631 |
| CLPT | CLEARPOINT NEURO INC | 41,750 | $496 | 0.0% | $12.17 | +27.7% | COM | 18507C103 |
| — | EATON VANCE CALIF MUN INCOM | 49,449 | $495 | 0.0% | $10.38 | — | SH BEN INT | 27826F101 |
| FINV | FINVOLUTION GROUP | 51,437 | $495 | 0.0% | $5.52 | — | SPONSORED ADS | 31810T101 |
| CMPR | CIMPRESS PLC | 10,919 | $494 | 0.0% | $84.51 | -33.5% | SHS EURO | G2143T103 |
| RSPC | INVESCO EXCHANGE TRADED FD T | 13,952 | $494 | 0.0% | $29.61 | — | S&P 500A EQL | 46137Y609 |
| — | LMP CAP & INCOME FD INC | 30,990 | $494 | 0.0% | $13.36 | — | COM | 50208A102 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 56,740 | $494 | 0.0% | $10.48 | -4.8% | COM | 390607109 |
| WS | WORTHINGTON STL INC | 19,476 | $493 | 0.0% | $28.74 | -1.9% | COM SHS | 982104101 |
| GSAT | GLOBALSTAR INC | 23,646 | $493 | 0.0% | $24.21 | 0.0% | COM NEW | 378973507 |
| RGR | STURM RUGER & CO INC | 12,551 | $493 | 0.0% | $56.34 | -33.4% | COM | 864159108 |
| NGD | NEW GOLD INC CDA | 132,844 | $493 | 0.0% | $1.70 | +74.5% | COM | 644535106 |
| GRBK | GREEN BRICK PARTNERS INC | 8,428 | $491 | 0.0% | $57.39 | +3.0% | COM | 392709101 |
| — | HILLENBRAND INC | 20,355 | $491 | 0.0% | $40.97 | — | COM | 431571108 |
| OXY/WS | OCCIDENTAL PETE CORP | 17,747 | $491 | 0.0% | $13.59 | — | *W EXP 08/03/202 | 674599162 |
| GLD | SPDR GOLD TR | 1,700 | $490 | 0.0% | $186.15 | — | Put | 78463V107 |
| — | MAG SILVER CORP | 31,963 | $488 | 0.0% | $11.10 | — | COM | 55903Q104 |
| COMB | GRANITESHARES ETF TR | 22,457 | $487 | 0.0% | $27.10 | — | BBG COMMD K 1 | 38747R108 |
| Z | ZILLOW GROUP INC | 7,100 | $487 | 0.0% | $62.30 | +22.7% | Put | 98954M200 |
| CNNE | CANNAE HLDGS INC | 26,533 | $486 | 0.0% | $18.79 | -2.5% | COM | 13765N107 |
| — | NUVEEN NEW JERSEY QULT MUN F | 41,304 | $486 | 0.0% | $12.87 | — | COM | 67069Y102 |
| KLIC | KULICKE & SOFFA INDS INC | 14,731 | $486 | 0.0% | $47.77 | -15.9% | COM | 501242101 |
| DRH | DIAMONDROCK HOSPITALITY CO | 62,925 | $486 | 0.0% | $8.39 | — | COM | 252784301 |
| HTEC | EXCHANGE TRADED CONCEPTS TRU | 17,732 | $485 | 0.0% | $41.72 | — | ROBO GBL HLTCR | 301505723 |
| AORT | ARTIVION INC | 19,662 | $483 | 0.0% | $21.01 | +32.2% | COM | 228903100 |
| C | CITIGROUP INC | 6,800 | $483 | 0.0% | $54.24 | +37.4% | Call | 172967424 |
| CRGY | CRESCENT ENERGY COMPANY | 42,940 | $483 | 0.0% | $12.38 | +6.1% | CL A COM | 44952J104 |
| TEM | TEMPUS AI INC | 10,000 | $482 | 0.0% | $51.49 | +4.8% | Call | 88023B103 |
| HELX | FRANKLIN TEMPLETON ETF TR | 17,850 | $482 | 0.0% | $30.51 | — | GENOMIC ADV ETF | 35473P520 |
| FXA | INVESCO CURRENCYSHARES AUSTR | 7,775 | $481 | 0.0% | $68.50 | — | AUSTRALIAN DOL | 46090N103 |
| — | DESTRA MULTI-ALTERNATIVE FD | 56,655 | $480 | 0.0% | $6.46 | — | COMMON SHARES | 25065A502 |
| — | PROS HOLDINGS INC | 25,169 | $479 | 0.0% | $35.96 | — | COM | 74346Y103 |
| ROCK | GIBRALTAR INDS INC | 8,157 | $478 | 0.0% | $58.99 | +5.5% | COM | 374689107 |
| VOTE | TCW ETF TRUST | 7,315 | $478 | 0.0% | $58.19 | — | TRANSFRM 500 ETF | 29287L106 |
| — | ARES DYNAMIC CR ALLOCATION F | 33,787 | $477 | 0.0% | $13.85 | — | COM | 04014F102 |
| PRVA | PRIVIA HEALTH GROUP INC | 21,246 | $477 | 0.0% | $21.60 | +7.6% | COM | 74276R102 |
| XPOF | XPONENTIAL FITNESS INC | 57,230 | $477 | 0.0% | $13.94 | 0.0% | COM CL A | 98422X101 |
| KNTK | KINETIK HOLDINGS INC | 9,169 | $476 | 0.0% | $44.39 | +32.1% | COM NEW CL A | 02215L209 |
| ZG | ZILLOW GROUP INC | 7,121 | $476 | 0.0% | $48.31 | +53.0% | CL A | 98954M101 |
| XBAP | INNOVATOR ETFS TRUST | 13,623 | $476 | 0.0% | $29.53 | — | US EQUITY ACCELE | 45783Y301 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 190,725 | $475 | 0.0% | $4.82 | — | COM | 10482B101 |
| ARRY | ARRAY TECHNOLOGIES INC | 97,481 | $475 | 0.0% | $10.89 | -40.9% | COM SHS | 04271T100 |
| CRNT | CERAGON NETWORKS LTD | 201,979 | $475 | 0.0% | $3.63 | +0.9% | ORD | M22013102 |
| DXPE | DXP ENTERPRISES INC | 5,767 | $474 | 0.0% | $92.28 | 0.0% | COM NEW | 233377407 |
| CCAP | CRESCENT CAP BDC INC | 27,669 | $474 | 0.0% | $12.11 | +36.4% | COM | 225655109 |
| QRHC | QUEST RESOURCE HLDG CORP | 181,830 | $473 | 0.0% | $6.51 | -27.3% | COM NEW | 74836W203 |
| TBBK | BANCORP INC DEL | 8,938 | $472 | 0.0% | $50.50 | +9.9% | COM | 05969A105 |
| SXT | SENSIENT TECHNOLOGIES CORP | 6,313 | $470 | 0.0% | $73.16 | -0.5% | COM | 81725T100 |
| ACAD | ACADIA PHARMACEUTICALS INC | 28,247 | $469 | 0.0% | $24.78 | -26.7% | COM | 004225108 |
| GME | GAMESTOP CORP NEW | 21,000 | $469 | 0.0% | $23.96 | +9.3% | Call | 36467W109 |
| TCBK | TRICO BANCSHARES | 11,714 | $468 | 0.0% | $38.63 | +10.6% | COM | 896095106 |
| ABCB | AMERIS BANCORP | 8,129 | $468 | 0.0% | $45.27 | +36.2% | COM | 03076K108 |
| PKE | PARK AEROSPACE CORP | 34,623 | $466 | 0.0% | $13.93 | +0.9% | COM | 70014A104 |
| WFG | WEST FRASER TIMBER CO LTD | 6,051 | $466 | 0.0% | $85.47 | -3.8% | COM | 952845105 |
| EMTY | PROSHARES TR | 33,700 | $465 | 0.0% | $13.81 | — | DECLINE RETAIL | 74347B367 |
| PRG | PROG HOLDINGS INC | 17,477 | $465 | 0.0% | $36.26 | -4.2% | COM NPV | 74319R101 |
| CRNC | CERENCE INC | 58,819 | $465 | 0.0% | $9.82 | +25.3% | COM | 156727109 |
| — | ALLSPRING GLOBAL DIVIDEND OP | 93,752 | $464 | 0.0% | $5.14 | — | COM | 94987C103 |
| GAMB | GAMBLING COM GROUP LIMITED | 36,746 | $464 | 0.0% | $11.46 | +22.7% | ORDINARY SHARES | G3R239101 |
| — | PIMCO MUN INCOME FD | 52,454 | $464 | 0.0% | $12.09 | — | COM | 72200R107 |
| IMAX | IMAX CORP | 17,554 | $463 | 0.0% | $17.06 | +46.3% | COM | 45245E109 |
| VOO | VANGUARD INDEX FDS | 900 | $463 | 0.0% | $373.48 | — | Put | 922908363 |
| ULVM | VICTORY PORTFOLIOS II | 5,758 | $462 | 0.0% | $80.72 | — | VCTRYSHS US VAL | 92647N576 |
| RAMP | LIVERAMP HLDGS INC | 17,582 | $460 | 0.0% | $29.01 | +5.5% | COM | 53815P108 |
| SWBI | SMITH & WESSON BRANDS INC | 49,304 | $460 | 0.0% | $12.79 | -19.5% | COM | 831754106 |
| HBNC | HORIZON BANCORP INC | 30,387 | $458 | 0.0% | $15.29 | +6.2% | COM | 440407104 |
| OBK | ORIGIN BANCORP INC | 13,212 | $458 | 0.0% | $33.04 | +11.4% | COM | 68621T102 |
| OPCH | OPTION CARE HEALTH INC | 13,076 | $457 | 0.0% | $30.98 | +1.3% | COM NEW | 68404L201 |
| — | EVANS BANCORP INC | 11,719 | $457 | 0.0% | $33.75 | — | COM NEW | 29911Q208 |
| TFIN | TRIUMPH FINANCIAL INC | 7,901 | $457 | 0.0% | $85.17 | -14.4% | COM | 89679E300 |
| WT | WISDOMTREE INC | 51,053 | $455 | 0.0% | $9.69 | -3.8% | COM | 97717P104 |
| SPHR | SPHERE ENTERTAINMENT CO | 13,866 | $454 | 0.0% | $39.71 | +2.3% | CL A | 55826T102 |
| MRTN | MARTEN TRANS LTD | 33,042 | $453 | 0.0% | $14.69 | -0.6% | COM | 573075108 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 8,958 | $453 | 0.0% | $64.06 | — | SPONSORED ADR | 82706C108 |
| SGDJ | SPROTT ETF TRUST | 10,622 | $452 | 0.0% | $32.44 | — | JR GOLD MINERS E | 85210B201 |
| AS | AMER SPORTS INC | 16,882 | $451 | 0.0% | $16.35 | +80.9% | COM SHS | G0260P102 |
| CCS | CENTURY CMNTYS INC | 6,716 | $451 | 0.0% | $67.34 | +5.6% | COM | 156504300 |
| UUUU | ENERGY FUELS INC | 120,798 | $451 | 0.0% | $5.66 | -15.3% | COM NEW | 292671708 |
| MSFT | MICROSOFT CORP | 1,200 | $450 | 0.0% | $249.12 | +62.6% | Call | 594918104 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 27,135 | $450 | 0.0% | $10.45 | +47.2% | COM STK | 05684B107 |
| FLCA | FRANKLIN TEMPLETON ETF TR | 12,094 | $450 | 0.0% | $31.06 | — | FTSE CANADA | 35473P827 |
| WSR | WHITESTONE REIT | 30,876 | $450 | 0.0% | $11.63 | — | COM | 966084204 |
| NFBK | NORTHFIELD BANCORP INC DEL | 41,227 | $450 | 0.0% | $10.94 | 0.0% | COM | 66611T108 |
| CTS | CTS CORP | 10,824 | $450 | 0.0% | $41.52 | +12.3% | COM | 126501105 |
| TNK | TEEKAY TANKERS LTD | 11,738 | $449 | 0.0% | $42.96 | -9.2% | CL A | G8726X106 |
| FLV | AMERICAN CENTY ETF TR | 6,419 | $449 | 0.0% | $69.89 | — | FOCUSED LRG CAP | 025072794 |
| ALRM | ALARM COM HLDGS INC | 8,060 | $449 | 0.0% | $58.26 | +3.0% | COM | 011642105 |
| SLM | SLM CORP | 15,259 | $448 | 0.0% | $20.34 | +43.8% | COM | 78442P106 |
| STBA | S & T BANCORP INC | 12,084 | $448 | 0.0% | $30.01 | +28.0% | COM | 783859101 |
| CUT | INVESCO EXCH TRADED FD TR II | 14,551 | $447 | 0.0% | $31.25 | — | MSCI GBL TIMBR | 46138E545 |
| KARS | KRANESHARES TRUST | 21,070 | $447 | 0.0% | $42.13 | — | ELEC VEH FUTUR | 500767827 |
| NREF | NEXPOINT REAL ESTATE FIN INC | 29,211 | $447 | 0.0% | $17.13 | — | COM | 65342V101 |
| VST | VISTRA CORP | 3,800 | $446 | 0.0% | $80.85 | +83.8% | Put | 92840M102 |
| DEEP | ETF SER SOLUTIONS | 14,430 | $446 | 0.0% | $33.01 | — | ACQUIRERS SMALL | 26922A701 |
| RXST | RXSIGHT INC | 17,634 | $445 | 0.0% | $21.52 | +38.1% | COM | 78349D107 |
| VIPS | VIPSHOP HLDGS LTD | 28,335 | $444 | 0.0% | $14.74 | — | SPONSORED ADS A | 92763W103 |
| VYX | NCR VOYIX CORPORATION | 45,561 | $444 | 0.0% | $17.65 | -33.5% | COM | 62886E108 |
| LXU | LSB INDS INC | 67,400 | $444 | 0.0% | $8.50 | -8.3% | COM | 502160104 |
| NYT | NEW YORK TIMES CO | 8,949 | $444 | 0.0% | $43.39 | +14.4% | CL A | 650111107 |
| EBIZ | GLOBAL X FDS | 15,544 | $444 | 0.0% | $29.45 | — | E COMMERCE ETF | 37954Y467 |
| UTL | UNITIL CORP | 7,690 | $444 | 0.0% | $52.35 | +5.1% | COM | 913259107 |
| PRCT | PROCEPT BIOROBOTICS CORP | 7,607 | $443 | 0.0% | $77.38 | -11.8% | COM | 74276L105 |
| GYLD | ARROW ETF TR | 34,296 | $443 | 0.0% | $15.48 | — | ARROW DJ GLB YLD | 04273H104 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 29,959 | $442 | 0.0% | $15.74 | — | SPONSORED ADR | 715684106 |
| UMC | UNITED MICROELECTRONICS CORP | 61,870 | $442 | 0.0% | $7.98 | — | SPON ADR NEW | 910873405 |
| LWLG | LIGHTWAVE LOGIC INC | 431,320 | $442 | 0.0% | $6.15 | -74.7% | COM | 532275104 |
| GINN | GOLDMAN SACHS ETF TR | 7,492 | $441 | 0.0% | $53.75 | — | INNOVAT EQ ETF | 38149W820 |
| UPS | UNITED PARCEL SERVICE INC | 4,000 | $440 | 0.0% | $120.28 | -6.3% | Put | 911312106 |
| TFLR | T ROWE PRICE ETF INC | 8,613 | $440 | 0.0% | $51.61 | — | FLOATING RATE | 87283Q883 |
| ZECP | ZACKS TRUST | 14,595 | $439 | 0.0% | $29.50 | — | EARNGS CONSTANT | 98888G105 |
| WWW | WOLVERINE WORLD WIDE INC | 31,537 | $439 | 0.0% | $18.77 | -4.9% | COM | 978097103 |
| WF | WOORI FINL GROUP INC | 13,138 | $439 | 0.0% | $33.04 | — | SPONSORED ADS | 981064108 |
| SOBO | SOUTH BOW CORP | 17,159 | $438 | 0.0% | $22.97 | +4.8% | COM | 83671M105 |
| FIVN | FIVE9 INC | 16,128 | $438 | 0.0% | $36.37 | +0.8% | COM | 338307101 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | 213,103 | $437 | 0.0% | $3.42 | -16.2% | COM | 63942X106 |
| ACN | ACCENTURE PLC IRELAND | 1,400 | $437 | 0.0% | $278.17 | +25.6% | Put | G1151C101 |
| EQRR | PROSHARES TR | 7,374 | $436 | 0.0% | $52.41 | — | EQTS FOR RISIN | 74347B391 |
| ETN | EATON CORP PLC | 1,600 | $435 | 0.0% | $200.74 | +53.7% | Call | G29183103 |
| XLK | SELECT SECTOR SPDR TR | 2,100 | $434 | 0.0% | $133.38 | — | Put | 81369Y803 |
| UHT | UNIVERSAL HEALTH RLTY INCOME | 10,583 | $433 | 0.0% | $62.05 | — | SH BEN INT | 91359E105 |
| SKE | SKEENA RES LTD NEW | 42,825 | $432 | 0.0% | $5.13 | +96.3% | COM | 83056P715 |
| TLTE | FLEXSHARES TR | 8,230 | $432 | 0.0% | $55.68 | — | MSTAR EMKT FAC | 33939L308 |
| NWFL | NORWOOD FINANCIAL CORP | 17,776 | $430 | 0.0% | $29.77 | -13.9% | COM | 669549107 |
| GGAL | GRUPO FINANCIERO GALICIA S.A | 7,883 | $429 | 0.0% | $54.47 | — | SPONSORED ADR | 399909100 |
| AWAY | AMPLIFY ETF TR | 21,642 | $429 | 0.0% | $20.74 | — | AMPLIFY TRAVEL T | 032108540 |
| BF/A | BROWN FORMAN CORP | 12,818 | $429 | 0.0% | $36.80 | -11.3% | CL A | 115637100 |
| WOR | WORTHINGTON ENTERPRISES INC | 8,558 | $429 | 0.0% | $38.53 | +9.4% | COM | 981811102 |
| SRRK | SCHOLAR ROCK HLDG CORP | 13,293 | $427 | 0.0% | $13.80 | +178.8% | COM | 80706P103 |
| ABXB | ABACUS FCF ETF TR | 22,464 | $427 | 0.0% | $20.22 | — | ABACUS TACTIVAL | 89628W609 |
| MSB | MESABI TR | 15,674 | $426 | 0.0% | $21.63 | — | CTF BEN INT | 590672101 |
| YELP | YELP INC | 11,509 | $426 | 0.0% | $35.68 | +5.4% | CL A | 985817105 |
| ACH | OWENS & MINOR INC NEW | 47,194 | $426 | 0.0% | $13.33 | -20.8% | COM | 690732102 |
| ECPG | ENCORE CAP GROUP INC | 12,396 | $425 | 0.0% | $43.77 | -0.4% | COM | 292554102 |
| ICL | ICL GROUP LTD | 74,631 | $425 | 0.0% | $9.25 | -36.4% | SHS | M53213100 |
| BOKF | BOK FINL CORP | 4,069 | $424 | 0.0% | $92.43 | +13.4% | COM NEW | 05561Q201 |
| AUBN | AUBURN NATL BANCORP | 19,619 | $424 | 0.0% | $21.13 | -2.7% | COM | 050473107 |
| EWN | ISHARES INC | 9,054 | $423 | 0.0% | $49.52 | — | MSCI NETHERL ETF | 464286814 |
| RELY | REMITLY GLOBAL INC | 20,340 | $423 | 0.0% | $19.51 | +17.5% | COM | 75960P104 |
| STN | STANTEC INC | 5,105 | $423 | 0.0% | $63.08 | — | COM | 85472N109 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 36,366 | $423 | 0.0% | $20.36 | -32.4% | COM | 02553E106 |
| NTST | NETSTREIT CORP | 26,617 | $422 | 0.0% | $14.78 | — | COM | 64119V303 |
| TMFM | RBB FD INC | 16,808 | $420 | 0.0% | $24.31 | — | MOTLEY FOOL MID | 74933W627 |
| NTGR | NETGEAR INC | 17,180 | $420 | 0.0% | $19.16 | +37.2% | COM | 64111Q104 |
| OXY | OCCIDENTAL PETE CORP | 8,500 | $420 | 0.0% | $52.38 | -8.7% | Call | 674599105 |
| TSEM | TOWER SEMICONDUCTOR LTD | 11,765 | $420 | 0.0% | $31.27 | +44.5% | SHS NEW | M87915274 |
| SPYV | SPDR SER TR | 8,200 | $419 | 0.0% | $41.48 | — | Put | 78464A508 |
| NCDL | NUVEEN CHURCHILL DIRECT LEND | 24,649 | $419 | 0.0% | $14.78 | +2.9% | COM SHS | 67090S108 |
| IROQ | IF BANCORP INC | 17,340 | $418 | 0.0% | $22.56 | +6.0% | COM | 44951J105 |
| SEG | SEAPORT ENTMT GROUP INC | 19,389 | $416 | 0.0% | $24.44 | 0.0% | COMMON STOCK | 812215200 |
| NAVI | NAVIENT CORPORATION | 32,955 | $416 | 0.0% | $16.31 | -16.2% | COM | 63938C108 |
| BATRK | ATLANTA BRAVES HLDGS INC | 10,399 | $416 | 0.0% | $37.85 | +3.1% | COM SER C | 047726302 |
| SIG | SIGNET JEWELERS LIMITED | 7,156 | $415 | 0.0% | $71.36 | -20.6% | SHS | G81276100 |
| SYSB | ISHARES TR | 4,740 | $415 | 0.0% | $95.56 | — | US FIXED INC BAL | 46435U796 |
| RNAM | AVIDITY BIOSCIENCES INC | 14,046 | $415 | 0.0% | $42.22 | -26.2% | COM | 05370A108 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 14,300 | $415 | 0.0% | $43.21 | -26.1% | COM | 03209R103 |
| MDV | MODIV INDUSTRIAL INC | 25,820 | $414 | 0.0% | $16.60 | — | COM STK CL C | 60784B101 |
| JOE | ST JOE CO | 8,821 | $414 | 0.0% | $53.17 | -12.0% | COM | 790148100 |
| — | HANOVER BANCORP INC | 18,874 | $414 | 0.0% | $17.64 | — | COM NEW | 410710206 |
| — | SOURCE CAPITAL | 9,957 | $413 | 0.0% | $41.51 | — | COM SHS OF BEN I | 836144303 |
| ENR | ENERGIZER HLDGS INC NEW | 13,802 | $413 | 0.0% | $30.04 | +0.5% | COM | 29272W109 |
| FLMB | FRANKLIN TEMPLETON ETF TR | 17,572 | $413 | 0.0% | $25.21 | — | MUNICIPAL GRN BD | 35473P850 |
| TARS | TARSUS PHARMACEUTICALS INC | 8,025 | $412 | 0.0% | $32.24 | +53.3% | COM | 87650L103 |
| PEBO | PEOPLES BANCORP INC | 13,894 | $412 | 0.0% | $30.54 | +2.8% | COM | 709789101 |
| SGRY | SURGERY PARTNERS INC | 17,340 | $412 | 0.0% | $28.75 | -17.7% | COM | 86881A100 |
| PSCU | INVESCO EXCH TRADED FD TR II | 7,244 | $412 | 0.0% | $58.45 | — | S&P SMLCP UTIL | 46138G409 |
| BKUI | BNY MELLON ETF TRUST | 8,241 | $411 | 0.0% | $49.87 | — | ULTRA SHORT INCM | 09661T859 |
| HAIN | HAIN CELESTIAL GROUP INC | 98,510 | $409 | 0.0% | $9.36 | -52.2% | COM | 405217100 |
| SIXO | AIM ETF PRODUCTS TRUST | 12,939 | $409 | 0.0% | $26.34 | — | U S LRGCP 6M APR | 00888H877 |
| MDXG | MIMEDX GROUP INC | 53,712 | $408 | 0.0% | $8.10 | +3.2% | COM | 602496101 |
| JUNM | FIRST TR EXCHNG TRADED FD VI | 12,948 | $407 | 0.0% | $31.71 | — | VEST US EQUITY M | 33740U588 |
| OCIO | ETF SER SOLUTIONS | 12,266 | $407 | 0.0% | $33.57 | — | CLEARSHS OCIO | 26922A727 |
| TAFM | AB ACTIVE ETFS INC | 16,161 | $407 | 0.0% | $25.17 | — | TAX AWARE INTERM | 00039J889 |
| NBBK | NB BANCORP INC | 22,500 | $407 | 0.0% | $14.49 | +28.4% | COM | 63945M107 |
| TXG | 10X GENOMICS INC | 46,513 | $406 | 0.0% | $35.41 | -64.4% | CL A COM | 88025U109 |
| NXE | NEXGEN ENERGY LTD | 90,283 | $405 | 0.0% | $5.71 | +3.4% | COM | 65340P106 |
| MBC | MASTERBRAND INC | 30,952 | $404 | 0.0% | $11.28 | +34.8% | COMMON STOCK | 57638P104 |
| STZ | CONSTELLATION BRANDS INC | 2,200 | $404 | 0.0% | $200.58 | -11.4% | Put | 21036P108 |
| RXO | RXO INC | 21,138 | $404 | 0.0% | $19.86 | +10.2% | COMMON STOCK | 74982T103 |
| VUSE | ETF SER SOLUTIONS | 7,115 | $403 | 0.0% | $50.25 | — | VIDENT US EQUITY | 26922A503 |
| LYTS | LSI INDS INC OHIO | 23,691 | $403 | 0.0% | $13.83 | +38.7% | COM | 50216C108 |
| WASH | WASHINGTON TR BANCORP INC | 13,035 | $402 | 0.0% | $27.48 | +6.7% | COM | 940610108 |
| — | HANCOCK JOHN INCOME SECS TR | 35,394 | $401 | 0.0% | $14.84 | — | COM | 410123103 |
| COHU | COHU INC | 27,240 | $401 | 0.0% | $27.68 | -24.8% | COM | 192576106 |
| DBEM | DBX ETF TR | 15,647 | $400 | 0.0% | $23.06 | — | XTRACK MSCI EMRG | 233051101 |
| INTL | NORTHERN LTS FD TR IV | 17,191 | $400 | 0.0% | $22.70 | — | MAIN INTNL ETF | 66538H237 |
| MGMT | UNIFIED SER TR | 10,347 | $399 | 0.0% | $38.60 | — | BALLAST SMLMD CP | 90470L550 |
| LAZRQ | LUMINAR TECHNOLOGIES INC | 73,913 | $398 | 0.0% | $6.87 | -12.0% | COM NEW CL A | 550424303 |
| NOW | SERVICENOW INC | 500 | $398 | 0.0% | $116.11 | +66.0% | Put | 81762P102 |
| IEUS | ISHARES TR | 6,937 | $398 | 0.0% | $67.22 | — | DEVSMCP EXNA ETF | 464288497 |
| OTEX | OPEN TEXT CORP | 15,660 | $396 | 0.0% | $31.15 | -14.8% | COM | 683715106 |
| WERN | WERNER ENTERPRISES INC | 13,477 | $395 | 0.0% | $40.94 | -18.0% | COM | 950755108 |
| NMAX | NEWSMAX INC | 4,724 | $395 | 0.0% | $83.51 | 0.0% | COM SHS CLASS B | 65250K105 |
| — | MIND MEDICINE MINDMED INC | 67,433 | $394 | 0.0% | $5.37 | — | COM NEW | 60255C885 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 45,032 | $394 | 0.0% | $8.94 | — | SPONSORED ADS | 00215W100 |
| SVM | SILVERCORP METALS INC | 101,931 | $394 | 0.0% | $3.54 | -0.7% | COM | 82835P103 |
| SEPT | AIM ETF PRODUCTS TRUST | 13,194 | $394 | 0.0% | $30.59 | — | ALLIANZIM US LRG | 00888H695 |
| JUNW | AIM ETF PRODUCTS TRUST | 13,241 | $394 | 0.0% | $28.37 | — | US LRGCP B20 JUN | 00888H737 |
| MCY | MERCURY GENL CORP NEW | 7,035 | $393 | 0.0% | $53.63 | +0.5% | COM | 589400100 |
| CWEN/A | CLEARWAY ENERGY INC | 13,804 | $393 | 0.0% | $20.73 | +17.1% | CL A | 18539C105 |
| GSHD | GOOSEHEAD INS INC | 3,325 | $393 | 0.0% | $110.07 | +1.9% | COM CL A | 38267D109 |
| VIST | VISTA ENERGY S.A.B. DE C.V. | 8,428 | $392 | 0.0% | $38.61 | — | SPONSORED ADS | 92837L109 |
| ARVN | ARVINAS INC | 55,868 | $392 | 0.0% | $19.25 | -18.6% | COM | 04335A105 |
| IPGP | IPG PHOTONICS CORP | 6,208 | $392 | 0.0% | $93.70 | -28.3% | COM | 44980X109 |
| RCAT | RED CAT HLDGS INC | 66,552 | $391 | 0.0% | $5.48 | +46.1% | COM | 75644T100 |
| JULM | FIRST TR EXCHNG TRADED FD VI | 12,487 | $391 | 0.0% | $31.29 | — | VEST US MAX BUFF | 33740U570 |
| RIOT | RIOT PLATFORMS INC | 54,874 | $391 | 0.0% | $10.59 | -2.1% | COM | 767292105 |
| — | RIVERNORTH OPPORTUNISTIC MUN | 26,107 | $390 | 0.0% | $15.05 | — | COM | 76883F108 |
| NTLA | INTELLIA THERAPEUTICS INC | 54,704 | $389 | 0.0% | $35.31 | -71.4% | COM | 45826J105 |
| GNK | GENCO SHIPPING & TRADING LTD | 29,059 | $388 | 0.0% | $15.17 | -6.5% | SHS | Y2685T131 |
| EJAN | INNOVATOR ETFS TRUST | 12,801 | $387 | 0.0% | $28.95 | — | EMRGNG MKT JAN | 45782C516 |
| UBER | UBER TECHNOLOGIES INC | 5,300 | $386 | 0.0% | $55.23 | +30.4% | Call | 90353T100 |
| SMPL | SIMPLY GOOD FOODS CO | 11,157 | $385 | 0.0% | $36.30 | -0.3% | COM | 82900L102 |
| BCHP | PRINCIPAL EXCHANGE TRADED FD | 11,890 | $383 | 0.0% | $32.24 | — | FOCUSED BLUE CHI | 74255Y714 |
| EFSC | ENTERPRISE FINL SVCS CORP | 7,127 | $383 | 0.0% | $47.48 | +18.8% | COM | 293712105 |
| MFUS | PIMCO EQUITY SER | 7,625 | $383 | 0.0% | $50.22 | — | RAFI DYN ML US | 72202L363 |
| HUT | HUT 8 CORP | 32,938 | $383 | 0.0% | $10.49 | +76.0% | COM | 44812J104 |
| IGV | ISHARES TR | 4,300 | $383 | 0.0% | $112.97 | — | Put | 464287515 |
| GRDN | GUARDIAN PHARMACY SVCS INC | 17,998 | $383 | 0.0% | $17.09 | +20.1% | CL A | 40145W101 |
| BITX | VOLATILITY SHS TR | 10,775 | $382 | 0.0% | $35.48 | — | 2X BITCOIN STRAT | 92864M301 |
| — | FIRST BANCSHARES INC MISS | 11,286 | $382 | 0.0% | $30.01 | — | COM | 318916103 |
| ITRN | ITURAN LOCATION AND CONTROL | 10,524 | $381 | 0.0% | $36.06 | 0.0% | SHS | M6158M104 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 23,403 | $381 | 0.0% | $13.80 | -0.6% | SHS USD | G4863A108 |
| XP | XP INC | 27,587 | $379 | 0.0% | $16.85 | -18.3% | CL A | G98239109 |
| IREN | IREN LIMITED | 62,114 | $378 | 0.0% | $9.15 | +6.4% | ORDINARY SHARES | Q4982L109 |
| — | FIRST TR EXCH TRADED FD III | 5,903 | $378 | 0.0% | $57.23 | — | RIVRFRNT DYN EUR | 33739P806 |
| AVNS | AVANOS MED INC | 26,390 | $378 | 0.0% | $21.95 | -28.9% | COM | 05350V106 |
| DEHP | DIMENSIONAL ETF TRUST | 14,977 | $378 | 0.0% | $25.94 | — | EMERGING MKTS HI | 25434V757 |
| RHRX | STARBOARD INVT TR | 25,566 | $377 | 0.0% | $15.77 | — | RH TACTICAL ROT | 85521B775 |
| OILK | PROSHARES TR | 8,658 | $377 | 0.0% | $43.70 | — | K-1 FREE CRD OIL | 74347G804 |
| ALTG | ALTA EQUIPMENT GROUP INC | 80,442 | $377 | 0.0% | $8.97 | -31.5% | COMMON STOCK | 02128L106 |
| CRI | CARTERS INC | 9,206 | $377 | 0.0% | $60.43 | -23.6% | COM | 146229109 |
| BVS | BIOVENTUS INC | 41,128 | $376 | 0.0% | $2.89 | +245.1% | COM CL A | 09075A108 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 39,918 | $376 | 0.0% | $10.55 | — | COM | 867892101 |
| — | PIMCO DYNAMIC INCOME STRATEG | 15,302 | $376 | 0.0% | $22.78 | — | COM SHS BEN INT | 69346N107 |
| GLD | SPDR GOLD TR | 1,300 | $375 | 0.0% | $186.15 | — | Call | 78463V107 |
| BGS | B & G FOODS INC NEW | 54,335 | $373 | 0.0% | $13.80 | -58.7% | COM | 05508R106 |
| ETD | ETHAN ALLEN INTERIORS INC | 13,473 | $373 | 0.0% | $23.70 | +11.6% | COM | 297602104 |
| CRMD | CORMEDIX INC | 60,567 | $373 | 0.0% | $4.78 | +116.5% | COM | 21900C308 |
| — | INVESCO PA VALUE MUN INC TR | 36,613 | $373 | 0.0% | $10.49 | — | COM | 46132K109 |
| FTXG | FIRST TR EXCHANGE TRADED FD | 15,736 | $372 | 0.0% | $25.64 | — | NASDQ FOD BVRG | 33738R852 |
| FTDR | FRONTDOOR INC | 9,680 | $372 | 0.0% | $53.02 | -3.9% | COM | 35905A109 |
| MASS | 908 DEVICES INC | 83,009 | $372 | 0.0% | $8.25 | -64.1% | COM | 65443P102 |
| — | INVESCO TR INVT GRADE NEW YO | 35,566 | $371 | 0.0% | $10.46 | — | COM | 46131T101 |
| UMAR | INNOVATOR ETFS TRUST | 10,423 | $371 | 0.0% | $33.40 | — | US EQT ULTRA BF | 45782C375 |
| CDRE | CADRE HLDGS INC | 12,512 | $370 | 0.0% | $27.61 | +23.3% | COM | 12763L105 |
| — | GUGGENHEIM ACTIVE ALLOC FD | 24,581 | $370 | 0.0% | $14.91 | — | COMMON STOCK | 40170T106 |
| WM | WASTE MGMT INC DEL | 1,600 | $370 | 0.0% | $127.06 | +71.9% | Put | 94106L109 |
| — | RIVERNORTH FLEXIBLE MUN INCO | 25,004 | $370 | 0.0% | $15.93 | — | COM | 76883H104 |
| DAVA | ENDAVA PLC | 18,938 | $369 | 0.0% | $44.82 | — | ADS | 29260V105 |
| STEL | STELLAR BANCORP INC | 13,351 | $369 | 0.0% | $28.48 | -1.1% | COM | 858927106 |
| — | BLACKROCK TECH AND PRIVATE E | 58,934 | $369 | 0.0% | $7.78 | — | SHS BEN INT | 09260Q108 |
| GLP | GLOBAL PARTNERS LP | 6,907 | $369 | 0.0% | $37.13 | — | COM UNITS | 37946R109 |
| SUNS | SUNRISE RLTY TR INC | 33,285 | $368 | 0.0% | $11.07 | — | COM | 867981102 |
| MDT | MEDTRONIC PLC | 4,100 | $368 | 0.0% | $81.49 | +7.3% | Put | G5960L103 |
| JPM | JPMORGAN CHASE & CO. | 1,500 | $368 | 0.0% | $137.31 | +82.7% | Call | 46625H100 |
| UHAL | U HAUL HOLDING COMPANY | 5,629 | $368 | 0.0% | $71.59 | -3.2% | COM | 023586100 |
| — | NYLI CBRE GBL INFR MEGTRNDS | 27,606 | $367 | 0.0% | $13.27 | — | COM | 56064Q107 |
| STZ | CONSTELLATION BRANDS INC | 2,000 | $367 | 0.0% | $200.58 | -11.4% | Call | 21036P108 |
| EUDG | WISDOMTREE TR | 11,265 | $367 | 0.0% | $30.76 | — | EURO QTLY DIV GR | 97717X610 |
| ATRC | ATRICURE INC | 11,373 | $367 | 0.0% | $53.41 | -30.5% | COM | 04963C209 |
| DECW | AIM ETF PRODUCTS TRUST | 12,214 | $366 | 0.0% | $29.14 | — | US LRGCP B20 DEC | 00888H794 |
| LOAR | LOAR HOLDINGS INC | 5,165 | $365 | 0.0% | $81.12 | -11.1% | COM SHS | 53947R105 |
| GTEK | GOLDMAN SACHS ETF TR | 12,236 | $363 | 0.0% | $29.56 | — | FUTURE TECH LEAD | 38149W812 |
| FWRG | FIRST WATCH RESTAURANT GROUP | 21,810 | $363 | 0.0% | $17.67 | +9.0% | COM | 33748L101 |
| FGM | FIRST TR EXCH TRD ALPHDX FD | 7,907 | $363 | 0.0% | $45.91 | — | GERMANY ALPHA | 33737J190 |
| XMHIX | PIONEER MUNICIPAL HIGH INCOM | 39,450 | $363 | 0.0% | $9.60 | — | COM SHS | 723763108 |
| CALX | CALIX INC | 10,219 | $362 | 0.0% | $44.50 | -16.6% | COM | 13100M509 |
| DXC | DXC TECHNOLOGY CO | 21,211 | $362 | 0.0% | $26.97 | -28.0% | COM | 23355L106 |
| IE | IVANHOE ELECTRIC INC | 62,233 | $362 | 0.0% | $10.15 | -37.6% | COM | 46578C108 |
| LBTYA | LIBERTY GLOBAL LTD | 31,398 | $361 | 0.0% | $10.38 | +12.1% | COM CL A | G61188101 |
| DCOM | DIME CMNTY BANCSHARES INC | 12,942 | $361 | 0.0% | $25.92 | +12.4% | COM | 25432X102 |
| PLTM | GRANITESHARES PLATINUM TR | 37,266 | $361 | 0.0% | $9.52 | — | SHS BEN INT | 38748T103 |
| AFIF | TWO RDS SHARED TR | 39,166 | $361 | 0.0% | $9.12 | — | ANFIELD UNVL ETF | 90214Q766 |
| FLRG | FIDELITY COVINGTON TRUST | 10,877 | $361 | 0.0% | $33.71 | — | FIDELITY US MLTF | 316092378 |
| SKY | CHAMPION HOMES INC | 3,798 | $360 | 0.0% | $71.49 | +34.2% | COM | 830830105 |
| AUPH | AURINIA PHARMACEUTICALS INC | 44,700 | $359 | 0.0% | $12.76 | -36.5% | COM | 05156V102 |
| GILD | GILEAD SCIENCES INC | 3,200 | $359 | 0.0% | $61.25 | +64.1% | Put | 375558103 |
| LEN/B | LENNAR CORP | 3,284 | $358 | 0.0% | $117.23 | -0.3% | CL B | 526057302 |
| TECL | DIREXION SHS ETF TR | 6,101 | $357 | 0.0% | $75.30 | — | DLY TECH BULL 3X | 25459W102 |
| JBLU | JETBLUE AWYS CORP | 73,604 | $355 | 0.0% | $11.68 | -43.7% | COM | 477143101 |
| LNKB | LINKBANCORP INC | 52,236 | $354 | 0.0% | $6.07 | +14.1% | COM | 53578P105 |
| ELD | WISDOMTREE TR | 13,211 | $354 | 0.0% | $27.12 | — | EM LCL DEBT FD | 97717X867 |
| JULT | AIM ETF PRODUCTS TRUST | 9,198 | $352 | 0.0% | $38.69 | — | US LRGCP B10 JUL | 00888H307 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 10,964 | $352 | 0.0% | $34.89 | — | SPN ADR RESTRD | 824596100 |
| CBAN | COLONY BANKCORP INC | 21,756 | $351 | 0.0% | $15.76 | +1.2% | COM | 19623P101 |
| VSLU | ETF OPPORTUNITIES TRUST | 10,028 | $351 | 0.0% | $35.86 | — | APPLIED FINA VAL | 26923N405 |
| FSLY | FASTLY INC | 55,460 | $351 | 0.0% | $31.58 | -73.5% | CL A | 31188V100 |
| ZALT | INNOVATOR ETFS TRUST | 11,775 | $351 | 0.0% | $28.65 | — | U S EQ 10 BUFFER | 45783Y442 |
| — | ROYCE GLOBAL TRUST INC | 33,358 | $350 | 0.0% | $10.99 | — | COM | 78081T104 |
| OMCL | OMNICELL COM | 9,990 | $349 | 0.0% | $76.73 | -48.3% | COM | 68213N109 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 27,405 | $349 | 0.0% | $33.33 | -45.4% | COM | 04280A100 |
| IBHJ | ISHARES TR | 13,346 | $348 | 0.0% | $26.05 | — | IBONDS 2030 TERM | 46436E122 |
| — | PUTNAM PREMIER INCOME TR | 96,387 | $348 | 0.0% | $4.21 | — | SH BEN INT | 746853100 |
| BATRA | ATLANTA BRAVES HLDGS INC | 7,918 | $347 | 0.0% | $42.20 | +0.8% | COM SER A | 047726104 |
| GRAL | GRAIL INC | 13,588 | $347 | 0.0% | $15.22 | +103.0% | COM | 384747101 |
| MLTX | MOONLAKE IMMUNOTHERAPEUTICS | 8,847 | $346 | 0.0% | $35.74 | +20.5% | CLASS A ORD | 61559X104 |
| DUKQ | NORTHERN LIGHTS FD TR | 13,689 | $346 | 0.0% | $26.33 | — | OCEAN PARK DOMES | 66538J332 |
| — | WESTERN ASSET HIGH YIELD DEF | 29,162 | $345 | 0.0% | $12.76 | — | COM | 95768B107 |
| LQDT | LIQUIDITY SVCS INC | 11,119 | $345 | 0.0% | $25.35 | +31.1% | COM | 53635B107 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 9,513 | $344 | 0.0% | $43.27 | -3.8% | COM | 90400D108 |
| FCAP | FIRST CAP INC | 9,015 | $344 | 0.0% | $34.12 | 0.0% | COM | 31942S104 |
| URNJ | SPROTT FDS TR | 23,949 | $344 | 0.0% | $21.62 | — | JUNIOR URANIUM | 85208P808 |
| HWKN | HAWKINS INC | 3,231 | $342 | 0.0% | $113.18 | -2.9% | COM | 420261109 |
| ATKR | ATKORE INC | 5,694 | $342 | 0.0% | $114.22 | -38.9% | COM | 047649108 |
| AIOT | POWERFLEET INC | 62,148 | $341 | 0.0% | $2.49 | +157.7% | COM | 73931J109 |
| — | PREMIER INC | 17,683 | $341 | 0.0% | $19.28 | — | CL A | 74051N102 |
| ECH | ISHARES INC | 11,418 | $340 | 0.0% | $29.82 | — | MSCI CHILE ETF | 464286640 |
| TPVG | TRIPLEPOINT VENTURE GROWTH B | 48,749 | $340 | 0.0% | $11.26 | -32.1% | COM | 89677Y100 |
| GRRR | GORILLA TECHNOLOGY GROUP INC | 11,450 | $339 | 0.0% | $22.67 | 0.0% | SHS NEW | G4000K175 |
| FUBO | FUBOTV INC | 115,929 | $339 | 0.0% | $7.57 | -52.1% | COM | 35953D104 |
| AVSD | AMERICAN CENTY ETF TR | 5,630 | $338 | 0.0% | $59.98 | — | AVANTIS RESPONSI | 025072299 |
| LNWO | LIGHT & WONDER INC | 3,896 | $337 | 0.0% | $92.78 | +3.8% | COM | 80874P109 |
| GOGO | GOGO INC | 38,992 | $336 | 0.0% | $7.82 | 0.0% | COM | 38046C109 |
| FSM | FORTUNA MNG CORP | 55,064 | $336 | 0.0% | $4.93 | +0.8% | COM NEW | 349942102 |
| LNN | LINDSAY CORP | 2,652 | $335 | 0.0% | $135.51 | -4.9% | COM | 535555106 |
| PCVX | VAXCYTE INC | 8,881 | $335 | 0.0% | $66.55 | +20.1% | COM | 92243G108 |
| SYK | STRYKER CORPORATION | 900 | $335 | 0.0% | $254.26 | +48.3% | Put | 863667101 |
| MEC | MAYVILLE ENGR CO INC | 24,846 | $334 | 0.0% | $15.59 | -3.5% | COM | 578605107 |
| — | EATON VANCE SR INCOME TR | 57,086 | $333 | 0.0% | $6.37 | — | SH BEN INT | 27826S103 |
| ALT | ALTIMMUNE INC | 66,581 | $333 | 0.0% | $6.46 | -2.0% | COM NEW | 02155H200 |
| TWLO | TWILIO INC | 3,400 | $333 | 0.0% | $108.70 | +9.0% | Put | 90138F102 |
| ED | CONSOLIDATED EDISON INC | 3,000 | $332 | 0.0% | $77.91 | +22.2% | Put | 209115104 |
| RCI | ROGERS COMMUNICATIONS INC | 12,407 | $332 | 0.0% | $39.94 | -29.3% | CL B | 775109200 |
| HG | HAMILTON INSURANCE GROUP LTD | 15,975 | $331 | 0.0% | $19.52 | 0.0% | CL B | G42706104 |
| MYE | MYERS INDS INC | 27,717 | $331 | 0.0% | $14.85 | -23.1% | COM | 628464109 |
| — | FLAHERTY & CRUMRINE PFD INCO | 35,845 | $330 | 0.0% | $9.85 | — | COM | 33848E106 |
| ABM | ABM INDS INC | 6,958 | $330 | 0.0% | $42.83 | +17.3% | COM | 000957100 |
| AMPX | AMPRIUS TECHNOLOGIES INC | 122,859 | $329 | 0.0% | $3.28 | -10.2% | COMMON STOCK | 03214Q108 |
| CLFD | CLEARFIELD INC | 11,077 | $329 | 0.0% | $33.43 | 0.0% | COM | 18482P103 |
| IHY | VANECK ETF TRUST | 15,694 | $329 | 0.0% | $20.90 | — | INTERNATIONAL HI | 92189F445 |
| DFE | WISDOMTREE TR | 5,396 | $329 | 0.0% | $63.53 | — | EUROPE SMCP DV | 97717W869 |
| CIGI | COLLIERS INTL GROUP INC | 2,706 | $328 | 0.0% | $139.74 | -6.4% | SUB VTG SHS | 194693107 |
| GS | GOLDMAN SACHS GROUP INC | 600 | $328 | 0.0% | $362.90 | +62.8% | Put | 38141G104 |
| UA | UNDER ARMOUR INC | 54,945 | $327 | 0.0% | $11.66 | -41.6% | CL C | 904311206 |
| MS | MORGAN STANLEY | 2,800 | $327 | 0.0% | $80.55 | +56.3% | Put | 617446448 |
| DGCB | DIMENSIONAL ETF TRUST | 6,132 | $326 | 0.0% | $53.17 | — | GLOBAL CR ETF | 25434V567 |
| COCO | VITA COCO CO INC | 10,597 | $325 | 0.0% | $29.26 | +21.9% | COM | 92846Q107 |
| RWAY | RUNWAY GROWTH FINANCE CORP | 31,377 | $325 | 0.0% | $8.31 | +17.6% | COM | 78163D100 |
| EAPR | INNOVATOR ETFS TRUST | 12,235 | $325 | 0.0% | $25.68 | — | EMRGNG MKT APRIL | 45782C359 |
| APD | AIR PRODS & CHEMS INC | 1,100 | $324 | 0.0% | $252.19 | +19.1% | Put | 009158106 |
| ESCA | ESCALADE INC | 21,189 | $324 | 0.0% | $11.18 | +29.2% | COM | 296056104 |
| BRC | BRADY CORP | 4,587 | $324 | 0.0% | $73.00 | -1.8% | CL A | 104674106 |
| FSZ | FIRST TR EXCH TRD ALPHDX FD | 4,788 | $324 | 0.0% | $62.74 | — | SWITZLND ALPHA | 33737J232 |
| — | NUVEEN SELECT MAT MUN FD | 34,626 | $323 | 0.0% | $9.50 | — | SH BEN INT | 67061T101 |
| BIDU | BAIDU INC | 3,500 | $322 | 0.0% | $127.27 | — | Call | 056752108 |
| SOC | SABLE OFFSHORE CORP | 12,628 | $320 | 0.0% | $21.89 | +17.0% | COM SHS | 78574H104 |
| SELV | SEI EXCHANGE TRADED FUNDS | 10,462 | $320 | 0.0% | $29.64 | — | ENHANCED LOW VOL | 81589A403 |
| XONE | BONDBLOXX ETF TRUST | 6,437 | $320 | 0.0% | $49.91 | — | BLOOMBERG ONE YR | 09789C861 |
| PRCH | PORCH GROUP INC | 43,892 | $320 | 0.0% | $10.08 | -46.2% | COM | 733245104 |
| OXM | OXFORD INDS INC | 5,443 | $319 | 0.0% | $101.08 | -28.9% | COM | 691497309 |
| — | VITAL ENERGY INC | 15,030 | $319 | 0.0% | $32.61 | — | COM | 516806205 |
| MVST | MICROVAST HOLDINGS INC | 272,555 | $319 | 0.0% | $1.03 | +68.5% | COM | 59516C106 |
| COLM | COLUMBIA SPORTSWEAR CO | 4,198 | $318 | 0.0% | $82.67 | -1.0% | COM | 198516106 |
| MIDU | DIREXION SHS ETF TR | 7,698 | $318 | 0.0% | $41.27 | — | DLY MIDCAP ETF3X | 25459W730 |
| XTEAX | TORTOISE SUSTAINABLE & SOCIA | 27,938 | $317 | 0.0% | $12.76 | — | COM SH BEN INT | 27901F109 |
| FLAX | FRANKLIN TEMPLETON ETF TR | 13,547 | $317 | 0.0% | $21.85 | — | FRANKLIN ASIA | 35473P660 |
| IX | ORIX CORP | 15,084 | $315 | 0.0% | $37.03 | — | SPONSORED ADR | 686330101 |
| HPK | HIGHPEAK ENERGY INC | 24,848 | $315 | 0.0% | $15.91 | -17.0% | COM | 43114Q105 |
| SPRY | ARS PHARMACEUTICALS INC | 24,993 | $314 | 0.0% | $10.87 | +10.7% | COM | 82835W108 |
| — | ALBEMARLE CORP | 8,793 | $313 | 0.0% | $46.12 | — | 7.25% DEP SHS A | 012653200 |
| PRTH | PRIORITY TECHNOLOGY HLDGS IN | 45,963 | $313 | 0.0% | $3.78 | +150.2% | COM | 74275G107 |
| DWAW | ADVISORSHARES TR | 8,461 | $313 | 0.0% | $39.35 | — | DORSY FSM ALCP | 00768Y479 |
| ACNB | ACNB CORP | 7,601 | $313 | 0.0% | $38.43 | +2.4% | COM | 000868109 |
| PIEQ | PRINCIPAL EXCHANGE TRADED FD | 11,874 | $313 | 0.0% | $26.33 | — | INTL EQUITY ETF | 74255Y698 |
| MAYW | AIM ETF PRODUCTS TRUST | 10,185 | $312 | 0.0% | $30.43 | — | US LAGCP B20 MAY | 00888H752 |
| — | GABELLI GLOBL UTIL & INCOME | 19,174 | $312 | 0.0% | $16.72 | — | COM SH BEN INT | 36242L105 |
| FDTS | FIRST TR EXCH TRD ALPHDX FD | 7,404 | $311 | 0.0% | $39.08 | — | EX US SML CP | 33737J406 |
| CCCC | C4 THERAPEUTICS INC | 193,910 | $310 | 0.0% | $4.03 | -26.1% | COM STK | 12529R107 |
| CSCO | CISCO SYS INC | 5,000 | $309 | 0.0% | $39.39 | +52.6% | Put | 17275R102 |
| PSCF | INVESCO EXCH TRADED FD TR II | 5,823 | $308 | 0.0% | $54.77 | — | S&P SMLCP FINL | 46138E156 |
| BILI | BILIBILI INC | 16,127 | $308 | 0.0% | $21.86 | — | SPONS ADS REP Z | 090040106 |
| — | TRIUMPH GROUP INC NEW | 12,158 | $308 | 0.0% | $10.38 | — | COM | 896818101 |
| — | WESTERN ASSET HIGH INCOM FD | 73,591 | $308 | 0.0% | $5.57 | — | COM | 95766J102 |
| — | VOYA EMERGING MKTS HIGH DIVI | 57,577 | $307 | 0.0% | $5.34 | — | COM | 92912P108 |
| SPYC | SIMPLIFY EXCHANGE TRADED FUN | 8,918 | $307 | 0.0% | $34.45 | — | US EQT PLS CNVEX | 82889N103 |
| WTRE | WISDOMTREE TR | 17,631 | $306 | 0.0% | $21.30 | — | NEW ECON REAL ES | 97717W331 |
| — | JOHN HANCOCK DIVERSIFIED INC | 29,364 | $305 | 0.0% | $10.99 | — | COM | 47804L102 |
| UCTT | ULTRA CLEAN HLDGS INC | 14,238 | $305 | 0.0% | $35.73 | -10.6% | COM | 90385V107 |
| KSS | KOHLS CORP | 37,226 | $305 | 0.0% | $30.81 | -62.3% | COM | 500255104 |
| EXPI | EXP WORLD HLDGS INC | 31,035 | $304 | 0.0% | $23.53 | -55.7% | COM | 30212W100 |
| DIM | WISDOMTREE TR | 4,585 | $304 | 0.0% | $63.27 | — | INTL MIDCAP DV | 97717W778 |
| GHI | GREYSTONE HOUSING IMPACT INV | 24,601 | $303 | 0.0% | $17.24 | — | BEN UNIT CTF | 02364V206 |
| — | NUVEEN MASSACHUSETS QLT MUN | 25,609 | $303 | 0.0% | $13.47 | — | COM | 67061E104 |
| RHTX | STARBOARD INVT TR | 19,482 | $303 | 0.0% | $15.55 | — | RH TACTICAL OUTL | 85521B759 |
| GOGL | GOLDEN OCEAN GROUP LTD | 37,824 | $302 | 0.0% | $12.31 | — | SHS NEW | G39637205 |
| MKC/V | MCCORMICK & CO INC | 3,670 | $301 | 0.0% | $72.35 | +5.5% | COM VTG | 579780107 |
| PSCD | INVESCO EXCH TRADED FD TR II | 3,266 | $301 | 0.0% | $96.02 | — | S&P SMLCP DISC | 46138E180 |
| ENVA | ENOVA INTL INC | 3,112 | $300 | 0.0% | $102.92 | 0.0% | COM | 29357K103 |
| AFL | AFLAC INC | 2,700 | $300 | 0.0% | $53.47 | +94.6% | Put | 001055102 |
| SIMS | SPDR SER TR | 9,702 | $300 | 0.0% | $43.05 | — | S&P KENSHO INTLG | 78468R697 |
| IBMS | ISHARES TR | 11,801 | $300 | 0.0% | $25.40 | — | IBONDS DEC 2030 | 46438G687 |
| GSJY | GOLDMAN SACHS ETF TR | 7,780 | $299 | 0.0% | $34.12 | — | ACTIVEBETA JAP | 381430404 |
| KRYS | KRYSTAL BIOTECH INC | 1,660 | $299 | 0.0% | $183.40 | -8.3% | COM | 501147102 |
| MTRN | MATERION CORP | 3,659 | $299 | 0.0% | $110.58 | -14.8% | COM | 576690101 |
| BDN | BRANDYWINE RLTY TR | 66,860 | $298 | 0.0% | $5.74 | — | SH BEN INT NEW | 105368203 |
| RSSL | GLOBAL X FDS | 3,790 | $298 | 0.0% | $85.71 | — | X RUSSELL 2000 E | 37960A453 |
| JACK | JACK IN THE BOX INC | 10,951 | $298 | 0.0% | $67.61 | -45.6% | COM | 466367109 |
| UTMD | UTAH MED PRODS INC | 5,298 | $297 | 0.0% | $62.93 | -4.8% | COM | 917488108 |
| FSEC | FIDELITY MERRIMACK STR TR | 6,820 | $297 | 0.0% | $43.52 | — | INVESTMENT GR SE | 316188705 |
| — | PIEDMONT LITHIUM INC | 47,107 | $297 | 0.0% | $20.66 | — | COM | 72016P105 |
| — | ENSTAR GROUP LIMITED | 892 | $296 | 0.0% | $307.97 | — | SHS | G3075P101 |
| GILT | GILAT SATELLITE NETWORKS LTD | 46,559 | $296 | 0.0% | $6.26 | +11.1% | SHS NEW | M51474118 |
| RLJ | RLJ LODGING TR | 37,328 | $295 | 0.0% | $10.75 | — | COM | 74965L101 |
| BDC | BELDEN INC | 2,933 | $294 | 0.0% | $98.12 | +12.8% | COM | 077454106 |
| IAUX | I-80 GOLD CORP | 504,799 | $294 | 0.0% | $1.45 | -55.4% | COM | 44955L106 |
| HD | HOME DEPOT INC | 800 | $293 | 0.0% | $259.00 | +47.0% | Put | 437076102 |
| KEMX | KRANESHARES TRUST | 10,507 | $293 | 0.0% | $31.06 | — | MSCI EMG EX CH | 500767769 |
| — | LIBERTY MEDIA CORP DEL | 4,296 | $293 | 0.0% | $68.14 | — | COM LBTY LIV S C | 531229722 |
| SLP | SIMULATIONS PLUS INC | 11,924 | $292 | 0.0% | $30.39 | -0.3% | COM | 829214105 |
| BFLY | BUTTERFLY NETWORK INC | 128,210 | $292 | 0.0% | $5.96 | -40.1% | COM CL A | 124155102 |
| NIC | NICOLET BANKSHARES INC | 2,682 | $292 | 0.0% | $79.13 | +40.7% | COM | 65406E102 |
| EBF | ENNIS INC | 14,519 | $292 | 0.0% | $17.48 | +12.3% | COM | 293389102 |
| HLIT | HARMONIC INC | 30,322 | $291 | 0.0% | $10.17 | +8.3% | COM | 413160102 |
| — | TEMPLETON EMERGING MKTS FD | 22,612 | $291 | 0.0% | $11.95 | — | COM | 880191101 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 1,400 | $290 | 0.0% | $157.14 | +27.2% | Call | 874054109 |
| RUN | SUNRUN INC | 49,442 | $290 | 0.0% | $27.57 | -70.1% | COM | 86771W105 |
| DBRG | DIGITALBRIDGE GROUP INC | 32,773 | $289 | 0.0% | $17.90 | -41.5% | CL A NEW | 25401T603 |
| MSTR | MICROSTRATEGY INC | 1,000 | $288 | 0.0% | $165.22 | +92.2% | Put | 594972408 |
| RRBI | RED RIVER BANCSHARES INC | 5,581 | $288 | 0.0% | $48.86 | +10.8% | COM | 75686R202 |
| COF | CAPITAL ONE FINL CORP | 1,600 | $287 | 0.0% | $129.41 | +44.3% | Call | 14040H105 |
| TEQI | T ROWE PRICE ETF INC | 6,848 | $287 | 0.0% | $41.87 | — | PRICE EQT INCOME | 87283Q206 |
| SEZL | SEZZLE INC | 8,206 | $286 | 0.0% | $42.35 | 0.0% | COM | 78435P105 |
| FULT | FULTON FINL CORP PA | 15,802 | $286 | 0.0% | $18.65 | +0.5% | COM | 360271100 |
| — | LIBERTY MEDIA CORP DEL | 4,243 | $285 | 0.0% | $67.24 | — | COM LBTY LIV S A | 531229748 |
| BKF | ISHARES INC | 7,123 | $285 | 0.0% | $36.86 | — | MSCI BIC ETF | 464286657 |
| PEP | PEPSICO INC | 1,900 | $285 | 0.0% | $132.73 | +8.1% | Put | 713448108 |
| ATEN | A10 NETWORKS INC | 17,429 | $285 | 0.0% | $18.93 | 0.0% | COM | 002121101 |
| SSTK | SHUTTERSTOCK INC | 15,284 | $285 | 0.0% | $40.71 | -37.1% | COM | 825690100 |
| TDW | TIDEWATER INC NEW | 6,735 | $285 | 0.0% | $60.84 | -18.3% | COM | 88642R109 |
| BLK | BLACKROCK INC | 300 | $284 | 0.0% | $987.19 | -2.6% | Put | 09290D101 |
| ALDX | ALDEYRA THERAPEUTICS INC | 49,268 | $283 | 0.0% | $4.43 | +33.3% | COM | 01438T106 |
| PWP | PERELLA WEINBERG PARTNERS | 15,311 | $282 | 0.0% | $14.14 | +58.0% | CLASS A COM | 71367G102 |
| DE | DEERE & CO | 600 | $282 | 0.0% | $292.51 | +57.8% | Call | 244199105 |
| — | COHEN & STEERS REAL ESTATE O | 18,348 | $281 | 0.0% | $14.03 | — | SHS BENFIN INT | 19249Q103 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 15,492 | $281 | 0.0% | $18.16 | — | COM | 20369C106 |
| OLP | ONE LIBERTY PPTYS INC | 10,703 | $281 | 0.0% | $22.88 | — | COM | 682406103 |
| RRR | RED ROCK RESORTS INC | 6,478 | $281 | 0.0% | $36.87 | +28.3% | CL A | 75700L108 |
| IVV | ISHARES TR | 500 | $281 | 0.0% | $391.57 | — | Put | 464287200 |
| MRX | MAREX GROUP PLC | 7,954 | $281 | 0.0% | $34.28 | 0.0% | ORD | G5S37H101 |
| OXSQ | OXFORD SQUARE CAP CORP | 107,606 | $281 | 0.0% | $3.17 | -15.1% | COM | 69181V107 |
| MBSD | FLEXSHARES TR | 13,585 | $280 | 0.0% | $21.59 | — | DISCP DUR MBS | 33939L779 |
| BANC | BANC OF CALIFORNIA INC | 19,759 | $280 | 0.0% | $12.08 | +22.3% | COM | 05990K106 |
| SPXV | PROSHARES TR | 4,659 | $280 | 0.0% | $81.91 | — | SP500 EX HLTH | 74347B565 |
| OVLY | OAK VY BANCORP OAKDALE CALIF | 11,208 | $280 | 0.0% | $25.99 | +0.5% | COM | 671807105 |
| DFSE | DIMENSIONAL ETF TRUST | 8,302 | $280 | 0.0% | $33.51 | — | EMERGING MARKETS | 25434V682 |
| JMIA | JUMIA TECHNOLOGIES AG | 130,029 | $280 | 0.0% | $10.58 | — | SPONSORED ADS | 48138M105 |
| XPMAX | PIONEER MUNICIPAL HIGH INCOM | 33,473 | $279 | 0.0% | $10.37 | — | COM | 723762100 |
| — | AVADEL PHARMACEUTICALS PLC | 35,662 | $279 | 0.0% | $12.79 | — | COM SHS | G29687103 |
| NNOX | NANO X IMAGING LTD | 55,840 | $279 | 0.0% | $9.08 | -23.8% | ORD SHS | M70700105 |
| ESEA | EUROSEAS LTD | 9,073 | $278 | 0.0% | $23.01 | +14.9% | SHS | Y23592135 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 8,373 | $278 | 0.0% | $35.85 | 0.0% | COM | 413197104 |
| VIDI | ETF SER SOLUTIONS | 10,659 | $278 | 0.0% | $23.10 | — | VIDENT INTERNATI | 26922A404 |
| ABEO | ABEONA THERAPEUTICS INC | 58,310 | $278 | 0.0% | $4.57 | +19.0% | COM NEW | 00289Y206 |
| — | RIVERNORTH MANAGED DUR MUN I | 18,230 | $278 | 0.0% | $14.97 | — | COM | 76882M104 |
| XHLF | BONDBLOXX ETF TRUST | 5,505 | $277 | 0.0% | $50.35 | — | BLOOMBERG SIX MN | 09789C788 |
| SHBI | SHORE BANCSHARES INC | 20,433 | $277 | 0.0% | $15.42 | -2.2% | COM | 825107105 |
| — | DUN & BRADSTREET HLDGS INC | 30,945 | $277 | 0.0% | $11.60 | — | COM | 26484T106 |
| VTS | VITESSE ENERGY INC | 11,249 | $277 | 0.0% | $24.54 | +4.3% | COMMON STOCK | 92852X103 |
| BBP | ETFIS SER TR I | 4,713 | $276 | 0.0% | $50.43 | — | VIRTUS LIFESC BT | 26923G202 |
| — | BROOKLINE BANCORP INC DEL | 25,277 | $276 | 0.0% | $9.66 | — | COM | 11373M107 |
| BETZ | LISTED FD TR | 14,651 | $275 | 0.0% | $30.60 | — | ROUNDHILL SPORTS | 53656F789 |
| TDTF | FLEXSHARES TR | 11,343 | $275 | 0.0% | $26.31 | — | IBOXX 5YR TRGT | 33939L605 |
| KRUS | KURA SUSHI USA INC | 5,366 | $275 | 0.0% | $79.39 | -11.1% | CL A COM | 501270102 |
| ISRA | VANECK ETF TRUST | 6,509 | $275 | 0.0% | $39.79 | — | ISRAEL ETF | 92189F635 |
| — | HARBORONE BANCORP INC NEW | 26,452 | $274 | 0.0% | $10.86 | — | COM NEW | 41165Y100 |
| DUSB | DIMENSIONAL ETF TRUST | 5,405 | $274 | 0.0% | $50.59 | — | ULTRASHORT FIXED | 25434V591 |
| PBF | PBF ENERGY INC | 14,343 | $274 | 0.0% | $25.89 | -3.9% | CL A | 69318G106 |
| APPN | APPIAN CORP | 9,488 | $273 | 0.0% | $44.30 | -26.1% | CL A | 03782L101 |
| ZM | ZOOM COMMUNICATIONS INC | 3,700 | $273 | 0.0% | $145.96 | -45.4% | Put | 98980L101 |
| — | SANDY SPRING BANCORP INC | 9,753 | $273 | 0.0% | $31.41 | — | COM | 800363103 |
| UROY | URANIUM RTY CORP | 154,845 | $273 | 0.0% | $2.45 | -12.4% | COM | 91702V101 |
| BUZZ | VANECK ETF TRUST | 12,194 | $272 | 0.0% | $21.56 | — | SOCIAL SENTIMENT | 92189H839 |
| EOLS | EVOLUS INC | 22,594 | $272 | 0.0% | $8.20 | +59.6% | COM | 30052C107 |
| STXK | EA SERIES TRUST | 9,450 | $271 | 0.0% | $30.93 | — | STRIVE SML CAP | 02072L573 |
| OXBRW | OXBRIDGE RE HLDGS LTD | 713,852 | $271 | 0.0% | $0.48 | — | *W EXP 03/26/202 | G6856M114 |
| TH | TARGET HOSPITALITY CORP | 41,007 | $270 | 0.0% | $12.88 | -37.7% | COM | 87615L107 |
| LTBR | LIGHTBRIDGE CORP | 35,857 | $267 | 0.0% | $6.45 | — | COM | 53224K302 |
| CCNE | CNB FINL CORP PA | 12,004 | $267 | 0.0% | $15.52 | +52.6% | COM | 126128107 |
| HAFC | HANMI FINL CORP | 11,777 | $267 | 0.0% | $19.59 | +18.2% | COM NEW | 410495204 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 2,547 | $267 | 0.0% | $78.57 | +34.8% | COM | 450056106 |
| ZTO | ZTO EXPRESS CAYMAN INC | 13,346 | $265 | 0.0% | $19.58 | — | SPONSORED ADS A | 98980A105 |
| ASUR | ASURE SOFTWARE INC | 27,621 | $264 | 0.0% | $10.17 | +7.7% | COM | 04649U102 |
| CARE | CARTER BANKSHARES INC | 16,257 | $263 | 0.0% | $11.31 | +51.6% | COM NEW | 146103106 |
| VIXM | PROSHARES TR II | 16,578 | $263 | 0.0% | $15.11 | — | VIX MDTRM FUTR N | 74347W338 |
| PAYO | PAYONEER GLOBAL INC | 35,941 | $263 | 0.0% | $5.86 | +59.2% | COM | 70451X104 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 10,566 | $263 | 0.0% | $36.89 | -9.3% | SHS | G6331P104 |
| SERV | SERVE ROBOTICS INC | 45,555 | $262 | 0.0% | $11.87 | +10.5% | COM | 81758H106 |
| EAGL | 2023 ETF SERIES TRUST | 9,350 | $262 | 0.0% | $28.01 | — | EAGLE CAPITAL SE | 88339Y102 |
| CYRX | CRYOPORT INC | 43,060 | $262 | 0.0% | $9.28 | -25.5% | COM PAR $0.001 | 229050307 |
| — | KRANESHARES TRUST | 19,562 | $262 | 0.0% | $15.08 | — | QUADRATIC DEFLA | 500767587 |
| HTBK | HERITAGE COMM CORP | 27,474 | $262 | 0.0% | $9.76 | +0.4% | COM | 426927109 |
| TR | TOOTSIE ROLL INDS INC | 8,308 | $262 | 0.0% | $29.23 | +5.0% | COM | 890516107 |
| XBTAX | BLACKROCK LONG-TERM MUN ADVA | 26,941 | $261 | 0.0% | $10.07 | — | COM | 09250B103 |
| ASTL | ALGOMA STL GROUP INC | 48,021 | $260 | 0.0% | $7.40 | -0.0% | COM | 015658107 |
| SMMT | SUMMIT THERAPEUTICS INC | 13,460 | $260 | 0.0% | $13.98 | +43.5% | COM | 86627T108 |
| LAR | LITHIUM ARGENTINA AG | 121,272 | $260 | 0.0% | $2.52 | 0.0% | COM SHS | H5012F103 |
| OACP | UNIFIED SER TR | 11,389 | $259 | 0.0% | $22.51 | — | ONEASCENT CORE P | 90470L519 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 105,432 | $259 | 0.0% | $4.14 | -36.4% | COM | G65773106 |
| ZS | ZSCALER INC | 1,300 | $258 | 0.0% | $188.49 | +5.7% | Call | 98980G102 |
| CNXN | PC CONNECTION INC | 4,120 | $257 | 0.0% | $67.77 | -3.1% | COM | 69318J100 |
| — | WESTERN ASST INFLTN LKD INM | 30,761 | $257 | 0.0% | $8.35 | — | COM SH BEN INT | 95766Q106 |
| DIS | DISNEY WALT CO | 2,600 | $257 | 0.0% | $117.88 | -9.8% | Put | 254687106 |
| EJUL | INNOVATOR ETFS TRUST | 10,149 | $256 | 0.0% | $23.96 | — | EMRGNG MKT JULY | 45782C714 |
| VSH | VISHAY INTERTECHNOLOGY INC | 16,118 | $256 | 0.0% | $16.71 | 0.0% | COM | 928298108 |
| TROX | TRONOX HOLDINGS PLC | 36,328 | $256 | 0.0% | $10.06 | -14.4% | SHS | G9087Q102 |
| TGNA | TEGNA INC | 14,019 | $255 | 0.0% | $18.09 | 0.0% | COM | 87901J105 |
| — | BLACKROCK MUNIHLDGS NY QLTY | 25,155 | $255 | 0.0% | $11.40 | — | COM | 09255C106 |
| BITO | PROSHARES TR | 13,913 | $255 | 0.0% | $21.22 | — | BITCOIN ETF | 74347G440 |
| BANR | BANNER CORP | 3,993 | $255 | 0.0% | $43.79 | +48.7% | COM NEW | 06652V208 |
| FOX | FOX CORP | 4,816 | $254 | 0.0% | $49.23 | 0.0% | CL B COM | 35137L204 |
| BH | BIGLARI HLDGS INC | 1,172 | $254 | 0.0% | $203.14 | +12.2% | COM STK CL B | 08986R309 |
| — | SUTRO BIOPHARMA INC | 389,932 | $254 | 0.0% | $2.56 | — | COM | 869367102 |
| JBI | JANUS INTERNATIONAL GROUP IN | 35,119 | $253 | 0.0% | $11.36 | -30.1% | COMMON STOCK | 47103N106 |
| IEDI | ISHARES U S ETF TR | 4,950 | $253 | 0.0% | $51.08 | — | US CONSUMER FOC | 46431W663 |
| JFIN | JIAYIN GROUP INC | 18,384 | $253 | 0.0% | $6.37 | — | SPONSORED ADS | 47737C104 |
| — | AKERO THERAPEUTICS INC | 6,225 | $252 | 0.0% | $40.48 | — | COM | 00973Y108 |
| DTRE | FIRST TR FTSE EPRA / NAREIT | 6,370 | $252 | 0.0% | $39.54 | — | ALERIAN DISRUPT | 33736N101 |
| DLX | DELUXE CORP | 15,913 | $252 | 0.0% | $17.68 | 0.0% | COM | 248019101 |
| ALLO | ALLOGENE THERAPEUTICS INC | 171,713 | $251 | 0.0% | $3.24 | -41.8% | COM | 019770106 |
| MNKD | MANNKIND CORP | 49,761 | $250 | 0.0% | $5.04 | +11.2% | COM NEW | 56400P706 |
| OSPN | ONESPAN INC | 16,391 | $250 | 0.0% | $16.51 | +4.9% | COM | 68287N100 |
| SEIQ | SEI EXCHANGE TRADED FUNDS | 7,158 | $250 | 0.0% | $34.94 | — | ENHANCED US LRG | 81589A106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,500 | $249 | 0.0% | $136.98 | — | Put | 874039100 |
| WRBY | WARBY PARKER INC | 13,643 | $249 | 0.0% | $20.43 | +16.8% | CL A COM | 93403J106 |
| ABLG | ABACUS FCF ETF TR | 8,723 | $247 | 0.0% | $26.40 | — | ABACUS FCF INTER | 89628W401 |
| MITK | MITEK SYS INC | 29,972 | $247 | 0.0% | $15.23 | -36.2% | COM NEW | 606710200 |
| AHRT | ARMADA HOFFLER PPTYS INC | 32,896 | $247 | 0.0% | $10.81 | — | COM | 04208T108 |
| CIVB | CIVISTA BANCSHARES INC | 12,641 | $247 | 0.0% | $19.26 | +2.6% | COM NO PAR | 178867107 |
| PRKS | UNITED PARKS & RESORTS INC | 5,433 | $247 | 0.0% | $52.43 | -1.5% | COM | 81282V100 |
| DVN | DEVON ENERGY CORP NEW | 6,600 | $247 | 0.0% | $42.84 | -19.3% | Put | 25179M103 |
| SSL | SASOL LTD | 58,315 | $247 | 0.0% | $6.36 | — | SPONSORED ADR | 803866300 |
| XTWO | BONDBLOXX ETF TRUST | 4,985 | $247 | 0.0% | $49.47 | — | BLOOMBERG TWO YR | 09789C853 |
| AMD | ADVANCED MICRO DEVICES INC | 2,400 | $247 | 0.0% | $99.68 | +11.6% | Put | 007903107 |
| EZPW | EZCORP INC | 16,718 | $246 | 0.0% | $11.46 | +15.1% | CL A NON VTG | 302301106 |
| — | WOLFSPEED INC | 80,353 | $246 | 0.0% | $27.13 | — | COM | 977852102 |
| ASTE | ASTEC INDS INC | 7,129 | $246 | 0.0% | $33.98 | 0.0% | COM | 046224101 |
| — | ABRDN AUSTRALIA EQUITY FD IN | 60,763 | $245 | 0.0% | $5.49 | — | COM | 003011103 |
| EVUS | ISHARES TR | 8,354 | $245 | 0.0% | $29.28 | — | ESG AWR MSCI USA | 46436E221 |
| YJUN | FIRST TR EXCHNG TRADED FD VI | 10,784 | $245 | 0.0% | $22.68 | — | FT VEST INT JUNE | 33740U869 |
| HCSG | HEALTHCARE SVCS GROUP INC | 24,217 | $244 | 0.0% | $12.47 | -12.1% | COM | 421906108 |
| GEL | GENESIS ENERGY L P | 15,484 | $243 | 0.0% | $14.31 | — | UNIT LTD PARTN | 371927104 |
| NVAX | NOVAVAX INC | 37,871 | $243 | 0.0% | $61.17 | -86.5% | COM NEW | 670002401 |
| VRTX | VERTEX PHARMACEUTICALS INC | 500 | $242 | 0.0% | $289.67 | +60.9% | Call | 92532F100 |
| — | FRONTIER COMMUNICATIONS PARE | 6,758 | $242 | 0.0% | $35.40 | — | COM | 35909D109 |
| AXP | AMERICAN EXPRESS CO | 900 | $242 | 0.0% | $156.97 | +86.3% | Put | 025816109 |
| GRWG | GROWGENERATION CORP | 223,144 | $241 | 0.0% | $6.68 | -79.9% | COM | 39986L109 |
| BHB | BAR HBR BANKSHARES | 8,162 | $241 | 0.0% | $28.40 | +5.1% | COM | 066849100 |
| SSXU | STRATEGY SHS | 8,300 | $241 | 0.0% | $27.09 | — | DAY HAGAN NED DA | 86280R829 |
| LC | LENDINGCLUB CORP | 23,303 | $240 | 0.0% | $14.73 | -9.0% | COM NEW | 52603A208 |
| MPRO | NORTHERN LTS FD TR IV | 8,324 | $240 | 0.0% | $30.18 | — | MONARCH PROCAP I | 66538H245 |
| XISE | FIRST TR EXCHNG TRADED FD VI | 7,994 | $240 | 0.0% | $30.05 | — | FT VEST U.S. EQU | 33740F375 |
| GNW | GENWORTH FINL INC | 33,875 | $240 | 0.0% | $6.08 | +14.3% | COM SHS | 37247D106 |
| THD | ISHARES INC | 4,599 | $239 | 0.0% | $63.87 | — | MSCI THAILND ETF | 464286624 |
| AVAV | AEROVIRONMENT INC | 2,000 | $238 | 0.0% | $151.77 | +1.2% | Call | 008073108 |
| TRIP | TRIPADVISOR INC | 16,794 | $238 | 0.0% | $23.67 | -33.8% | COM | 896945201 |
| VPC | ETFIS SER TR I | 11,319 | $238 | 0.0% | $21.02 | — | VIRTUS PVT CR | 26923G798 |
| FLTW | FRANKLIN TEMPLETON ETF TR | 5,480 | $237 | 0.0% | $37.90 | — | FTSE TAIWAN | 35473P686 |
| KB | KB FINL GROUP INC | 4,372 | $237 | 0.0% | $54.11 | — | SPONSORED ADR | 48241A105 |
| ARB | ALTSHARES TRUST | 8,372 | $236 | 0.0% | $27.57 | — | MERGER ARBITRAGE | 02210T108 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 4,888 | $236 | 0.0% | $41.90 | 0.0% | COM | 74366E102 |
| GALT | GALECTIN THERAPEUTICS INC | 193,478 | $236 | 0.0% | $2.47 | -43.1% | COM NEW | 363225202 |
| ELME | ELME COMMUNITIES | 13,559 | $236 | 0.0% | $17.56 | — | SH BEN INT | 939653101 |
| HOV | HOVNANIAN ENTERPRISES INC | 2,253 | $236 | 0.0% | $120.59 | 0.0% | CL A NEW | 442487401 |
| TGB | TASEKO MINES LTD | 105,193 | $236 | 0.0% | $2.15 | -1.3% | COM | 876511106 |
| VXZ | BARCLAYS BANK PLC | 4,259 | $235 | 0.0% | $55.14 | — | IPATH S7P 500 MD | 06748M188 |
| — | NEXTERA ENERGY INC | 5,733 | $235 | 0.0% | $39.56 | — | UNIT 09/01/2025 | 65339F713 |
| HY | HYSTER-YALE INC | 5,649 | $235 | 0.0% | $37.82 | +26.9% | CL A | 449172105 |
| IAUM | ISHARES GOLD TR | 7,526 | $235 | 0.0% | $31.17 | — | SHARES REPRESENT | 46436F103 |
| GNLX | GENELUX CORPORATION | 86,848 | $234 | 0.0% | $11.35 | -66.9% | COM | 36870H103 |
| MMS | MAXIMUS INC | 3,430 | $234 | 0.0% | $77.80 | -8.4% | COM | 577933104 |
| TWI | TITAN INTL INC ILL | 27,822 | $233 | 0.0% | $8.88 | -6.9% | COM | 88830M102 |
| FCA | FIRST TR EXCH TRD ALPHDX FD | 11,145 | $233 | 0.0% | $21.01 | — | CHINA ALPHADEX | 33737J141 |
| — | JAMF HLDG CORP | 19,179 | $233 | 0.0% | $13.81 | — | COM | 47074L105 |
| — | GUESS INC | 21,044 | $233 | 0.0% | $11.07 | — | COM | 401617105 |
| AHYB | AMERICAN CENTY ETF TR | 5,091 | $233 | 0.0% | $45.74 | — | SELECT HIGH YIEL | 025072331 |
| FER | FERROVIAL SE | 5,181 | $233 | 0.0% | $42.80 | 0.0% | ORD SHS | N3168P101 |
| LUNR | INTUITIVE MACHINES INC | 31,223 | $233 | 0.0% | $10.37 | +51.6% | CLASS A COM | 46125A100 |
| MARA | MARA HOLDINGS INC | 20,100 | $231 | 0.0% | $18.93 | -16.0% | Put | 565788106 |
| EUM | PROSHARES TR | 8,940 | $231 | 0.0% | $26.90 | — | SHORT MSCI EMRNG | 74349Y746 |
| DFCA | DIMENSIONAL ETF TRUST | 4,650 | $231 | 0.0% | $49.60 | — | CALIF MUN BD ETF | 25434V633 |
| QCRH | QCR HOLDINGS INC | 3,229 | $230 | 0.0% | $83.74 | -9.3% | COM | 74727A104 |
| NORW | GLOBAL X FDS | 8,493 | $230 | 0.0% | $27.10 | — | MSCI NORWAY ETF | 37950E101 |
| BAK | BRASKEM S A | 59,696 | $230 | 0.0% | $6.45 | — | SP ADR PFD A | 105532105 |
| HAIL | SPDR SER TR | 8,880 | $229 | 0.0% | $40.21 | — | S&P KENSHO SMART | 78468R689 |
| FLGR | FRANKLIN TEMPLETON ETF TR | 7,829 | $229 | 0.0% | $29.27 | — | FTSE GERMANY | 35473P785 |
| DCRE | DOUBLELINE ETF TRUST | 4,415 | $229 | 0.0% | $51.87 | — | COMMERCIAL REAL | 25861R303 |
| GABC | GERMAN AMERN BANCORP INC | 6,090 | $228 | 0.0% | $40.61 | -6.2% | COM | 373865104 |
| ENIC | ENEL CHILE S.A. | 69,830 | $228 | 0.0% | $3.05 | — | SPONSORED ADR | 29278D105 |
| VNET | VNET GROUP INC | 27,758 | $228 | 0.0% | $8.20 | — | SPONSORED ADS A | 90138A103 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 12,735 | $227 | 0.0% | $17.86 | — | SPONSORED ADR | 20441A102 |
| GDS | GDS HLDGS LTD | 8,973 | $227 | 0.0% | $23.76 | — | SPONSORED ADS | 36165L108 |
| EVER | EVERQUOTE INC | 8,672 | $227 | 0.0% | $22.90 | 0.0% | COM CL A | 30041R108 |
| GURU | GLOBAL X FDS | 4,632 | $227 | 0.0% | $48.94 | — | GLB X GURU INDEX | 37950E341 |
| — | DIREXION SHS ETF TR | 3,967 | $227 | 0.0% | $67.94 | — | WORK FROM HOME | 25460G773 |
| CMP | COMPASS MINERALS INTL INC | 24,353 | $226 | 0.0% | $39.41 | -71.0% | COM | 20451N101 |
| ORN | ORION GROUP HLDGS INC | 43,245 | $226 | 0.0% | $7.10 | -1.5% | COM | 68628V308 |
| TFPM | TRIPLE FLAG PRECIOUS METAL | 11,782 | $226 | 0.0% | $13.52 | +26.3% | COM | 89679M104 |
| GTLB | GITLAB INC | 4,800 | $226 | 0.0% | $58.24 | +5.0% | Call | 37637K108 |
| NET | CLOUDFLARE INC | 2,000 | $225 | 0.0% | $78.40 | +69.1% | Call | 18915M107 |
| VICE | ADVISORSHARES TR | 7,153 | $225 | 0.0% | $27.13 | — | VICE E T F | 00768Y545 |
| ASEA | GLOBAL X FDS | 14,377 | $225 | 0.0% | $15.67 | — | GBL X FTSE ETF | 37950E648 |
| CCBG | CAPITAL CITY BK GROUP INC | 6,254 | $225 | 0.0% | $31.68 | +11.8% | COM | 139674105 |
| SHIM | SHIMMICK CORPORATION | 124,601 | $224 | 0.0% | $2.49 | — | COM | 82455M109 |
| EPAC | ENERPAC TOOL GROUP CORP | 4,991 | $224 | 0.0% | $45.73 | -3.1% | CL A COM | 292765104 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 4,214 | $223 | 0.0% | $34.74 | +59.7% | COM | 76243J105 |
| BITB | BITWISE BITCOIN ETF TR | 4,965 | $223 | 0.0% | $44.88 | — | SHS BEN INT | 09174C104 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 218,262 | $223 | 0.0% | $3.71 | -63.4% | COM | 683712103 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 5,535 | $223 | 0.0% | $41.31 | 0.0% | COM | 63888U108 |
| CLNE | CLEAN ENERGY FUELS CORP | 142,866 | $221 | 0.0% | $6.20 | -59.0% | COM | 184499101 |
| CSTM | CONSTELLIUM SE | 21,937 | $221 | 0.0% | $17.87 | -40.5% | CL A SHS | F21107101 |
| PSMD | PACER FDS TR | 7,715 | $221 | 0.0% | $28.64 | — | SWAN SOS MOD JAN | 69374H550 |
| CRSP | CRISPR THERAPEUTICS AG | 6,500 | $221 | 0.0% | $60.75 | -30.2% | Call | H17182108 |
| ARCB | ARCBEST CORP | 3,127 | $221 | 0.0% | $112.60 | -23.6% | COM | 03937C105 |
| FDLS | NORTHERN LTS FD TR IV | 7,827 | $220 | 0.0% | $28.15 | — | INSPIRE FIDELIS | 66538H187 |
| CLB | CORE LABORATORIES INC | 14,649 | $220 | 0.0% | $16.69 | 0.0% | COM | 21867A105 |
| MNSO | MINISO GROUP HLDG LTD | 11,871 | $219 | 0.0% | $20.43 | — | SPONSORED ADS | 66981J102 |
| CENX | CENTURY ALUM CO | 11,825 | $219 | 0.0% | $19.21 | 0.0% | COM | 156431108 |
| BRZE | BRAZE INC | 6,077 | $219 | 0.0% | $40.24 | 0.0% | COM CL A | 10576N102 |
| MA | MASTERCARD INCORPORATED | 400 | $219 | 0.0% | $299.31 | +81.1% | Put | 57636Q104 |
| — | FOOT LOCKER INC | 15,459 | $218 | 0.0% | $27.57 | — | COM | 344849104 |
| BRCC | BRC INC | 104,278 | $218 | 0.0% | $6.81 | -62.6% | COM CL A | 05601U105 |
| BZ | KANZHUN LIMITED | 11,362 | $218 | 0.0% | $19.17 | — | SPONSORED ADS | 48553T106 |
| FLSW | FRANKLIN TEMPLETON ETF TR | 6,096 | $218 | 0.0% | $35.73 | — | FRANKLN SWZLND | 35473P694 |
| CTOS | CUSTOM TRUCK ONE SOURCE INC | 51,564 | $218 | 0.0% | $6.17 | -21.8% | COM CL A | 23204X103 |
| UTI | UNIVERSAL TECHNICAL INST INC | 8,469 | $217 | 0.0% | $26.97 | 0.0% | COM | 913915104 |
| — | RIVERNORTH FLEXIBLE MUNI INC | 16,182 | $217 | 0.0% | $13.42 | — | COM | 76883Y107 |
| IAC | IAC INC | 4,722 | $217 | 0.0% | $54.40 | -33.0% | COM NEW | 44891N208 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 183,803 | $217 | 0.0% | $11.82 | -87.0% | COM | 69404D108 |
| RPAR | TIDAL ETF TR | 11,014 | $217 | 0.0% | $19.98 | — | RPAR RISK PARI | 886364603 |
| KC | KINGSOFT CLOUD HLDGS LTD | 15,046 | $216 | 0.0% | $14.36 | — | ADS | 49639K101 |
| CSCO | CISCO SYS INC | 3,500 | $216 | 0.0% | $39.39 | +52.6% | Call | 17275R102 |
| FTAG | FIRST TR EXCHANGE TRADED FD | 8,923 | $216 | 0.0% | $29.29 | — | INDXX GLOBAL AGR | 33734X812 |
| AMTX | AEMETIS INC | 123,838 | $215 | 0.0% | $3.54 | -39.6% | COM NEW | 00770K202 |
| FPA | FIRST TR EXCH TRD ALPHDX FD | 7,564 | $215 | 0.0% | $28.40 | — | ASIA EX JAPAN | 33737J109 |
| BAFN | BAYFIRST FINANCIAL CORP | 12,821 | $214 | 0.0% | $11.91 | +39.3% | COM | 07279B104 |
| FBK | FB FINL CORP | 4,621 | $214 | 0.0% | $50.81 | -3.0% | COM | 30257X104 |
| AKR | ACADIA RLTY TR | 10,201 | $214 | 0.0% | $17.39 | — | COM SH BEN INT | 004239109 |
| PBJL | PGIM ROCK ETF TR | 8,100 | $214 | 0.0% | $26.80 | — | S&P 500 BUFFER | 69420N833 |
| ARM | ARM HOLDINGS PLC | 2,000 | $214 | 0.0% | $118.78 | — | Call | 042068205 |
| TRST | TRUSTCO BK CORP N Y | 6,998 | $213 | 0.0% | $31.21 | -1.6% | COM NEW | 898349204 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | 38,827 | $213 | 0.0% | $2.08 | +94.3% | COM | 98422E103 |
| YOLO | ADVISORSHARES TR | 120,353 | $213 | 0.0% | $13.88 | — | PURE CANNABIS | 00768Y495 |
| NVCR | NOVOCURE LTD | 11,961 | $213 | 0.0% | $21.16 | +7.3% | ORD SHS | G6674U108 |
| INFO | HARBOR ETF TRUST | 10,966 | $213 | 0.0% | $19.44 | — | PANAGORA DYNAMIC | 41151J745 |
| GDRX | GOODRX HLDGS INC | 48,325 | $213 | 0.0% | $17.43 | -73.1% | COM CL A | 38246G108 |
| FXC | INVESCO CURRENCYSHARES CDN D | 3,132 | $213 | 0.0% | $68.00 | — | CDN DLR SHS | 46138T104 |
| PHR | PHREESIA INC | 8,326 | $213 | 0.0% | $21.37 | +27.2% | COM | 71944F106 |
| LQDA | LIQUIDIA CORPORATION | 14,420 | $213 | 0.0% | $13.40 | +8.8% | COM NEW | 53635D202 |
| PLAY | DAVE & BUSTERS ENTMT INC | 12,102 | $213 | 0.0% | $33.45 | -29.2% | COM | 238337109 |
| BLMN | BLOOMIN BRANDS INC | 29,640 | $213 | 0.0% | $13.57 | -25.9% | COM | 094235108 |
| HCKT | HACKETT GROUP INC | 7,259 | $212 | 0.0% | $30.07 | 0.0% | COM | 404609109 |
| MATV | MATIV HOLDINGS INC | 33,988 | $212 | 0.0% | $7.78 | 0.0% | COM | 808541106 |
| NEWT | NEWTEKONE INC | 17,698 | $212 | 0.0% | $25.02 | -49.5% | COM NEW | 652526203 |
| FDEM | FIDELITY COVINGTON TRUST | 8,279 | $212 | 0.0% | $25.55 | — | EMERG MKTS MLTFT | 316092543 |
| USVM | VICTORY PORTFOLIOS II | 2,682 | $211 | 0.0% | $84.20 | — | USAA MSCI USA SM | 92647N568 |
| CSR | CENTERSPACE | 3,258 | $211 | 0.0% | $67.50 | — | COM | 15202L107 |
| OLMA | OLEMA PHARMACEUTICALS INC | 55,959 | $210 | 0.0% | $5.03 | 0.0% | COM | 68062P106 |
| WNC | WABASH NATL CORP | 18,994 | $210 | 0.0% | $21.92 | -40.6% | COM | 929566107 |
| DELL | DELL TECHNOLOGIES INC | 2,300 | $210 | 0.0% | $100.50 | +3.7% | Call | 24703L202 |
| AMC | AMC ENTMT HLDGS INC | 73,031 | $210 | 0.0% | $22.57 | -85.5% | CL A NEW | 00165C302 |
| ABBV | ABBVIE INC | 1,000 | $210 | 0.0% | $105.82 | +79.0% | Put | 00287Y109 |
| OUST | OUSTER INC | 23,324 | $209 | 0.0% | $6.93 | +42.4% | COM NEW | 68989M202 |
| GERN | GERON CORP | 131,633 | $209 | 0.0% | $2.92 | -16.6% | COM | 374163103 |
| BBC | ETFIS SER TR I | 11,914 | $209 | 0.0% | $35.75 | — | VIRTUS LIFESC CT | 26923G301 |
| GSBC | GREAT SOUTHN BANCORP INC | 3,764 | $208 | 0.0% | $52.41 | +11.6% | COM | 390905107 |
| TSME | THRIVENT ETF TRUST | 6,254 | $208 | 0.0% | $36.62 | — | SMALL MID CAP EQ | 88588G109 |
| SFEB | FIRST TR EXCHNG TRADED FD VI | 10,207 | $208 | 0.0% | $20.39 | — | FT VEST US SMALL | 33740F292 |
| — | SPRINGWORKS THERAPEUTICS INC | 4,700 | $207 | 0.0% | $44.13 | — | COM | 85205L107 |
| ROM | PROSHARES TR | 3,871 | $207 | 0.0% | $53.08 | — | PSHS ULTRA TECH | 74347R693 |
| EWM | ISHARES INC | 8,960 | $207 | 0.0% | $27.05 | — | MSCI MLY ETF NEW | 46434G814 |
| — | CUSHMAN WAKEFIELD PLC | 20,203 | $206 | 0.0% | $11.69 | — | SHS | G2717B108 |
| LI | LI AUTO INC | 8,181 | $206 | 0.0% | $26.24 | — | SPONSORED ADS | 50202M102 |
| PEB | PEBBLEBROOK HOTEL TR | 20,228 | $205 | 0.0% | $12.05 | — | COM | 70509V100 |
| NAGE | NIAGEN BIOSCIENCE INC | 29,696 | $205 | 0.0% | $1.94 | +223.5% | COM NEW | 171077407 |
| FUTU | FUTU HLDGS LTD | 1,998 | $204 | 0.0% | $79.99 | — | SPON ADS CL A | 36118L106 |
| PSMO | PACER FDS TR | 7,501 | $204 | 0.0% | $27.15 | — | SWAN SOS MODRTE | 69374H485 |
| RES | RPC INC | 37,010 | $204 | 0.0% | $7.10 | -19.0% | COM | 749660106 |
| SAIL | SAILPOINT INC | 10,851 | $203 | 0.0% | $21.79 | 0.0% | COM | 78781J109 |
| SARO | STANDARDAERO INC | 7,627 | $203 | 0.0% | $26.66 | 0.0% | COM | 85423L103 |
| — | LISTED FD TR | 5,065 | $203 | 0.0% | $41.62 | — | TRUESHARES STRCT | 53656F664 |
| ROIV | ROIVANT SCIENCES LTD | 20,132 | $203 | 0.0% | $11.14 | -2.9% | SHS | G76279101 |
| ORC | ORCHID IS CAP INC | 26,986 | $203 | 0.0% | $8.63 | — | COM NEW | 68571X301 |
| FLKR | FRANKLIN TEMPLETON ETF TR | 11,026 | $202 | 0.0% | $24.35 | — | FTSE SOUTH KOREA | 35473P710 |
| AMBP | ARDAGH METAL PACKAGING S A | 66,936 | $202 | 0.0% | $2.58 | 0.0% | SHS | L02235106 |
| — | SABA CAPITAL INCOME & OPPORT | 23,200 | $202 | 0.0% | $7.81 | — | COM NEW | 880198205 |
| REPX | RILEY EXPLORATION PERMIAN IN | 6,918 | $202 | 0.0% | $30.28 | 0.0% | COM | 76665T102 |
| BXC | BLUELINX HLDGS INC | 2,690 | $202 | 0.0% | $50.53 | +83.8% | COM NEW | 09624H208 |
| DNN | DENISON MINES CORP | 155,148 | $202 | 0.0% | $1.53 | +9.2% | COM | 248356107 |
| ASPN | ASPEN AEROGELS INC | 31,443 | $201 | 0.0% | $16.42 | -41.3% | COM | 04523Y105 |
| LCNB | LCNB CORP | 13,561 | $201 | 0.0% | $14.26 | 0.0% | COM | 50181P100 |
| EXE | EXPAND ENERGY CORPORATION | 1,800 | $200 | 0.0% | $78.44 | +28.8% | Put | 165167735 |
| GABF | GABELLI ETFS TRUST | 4,562 | $200 | 0.0% | $43.92 | — | FINL SVCS OPPTYS | 36261K400 |
| BKD | BROOKDALE SR LIVING INC | 31,981 | $200 | 0.0% | $6.54 | -18.3% | COM | 112463104 |
| DRD | DRDGOLD LIMITED | 12,925 | $200 | 0.0% | $8.71 | — | SPON ADR REPSTG | 26152H301 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 12,338 | $200 | 0.0% | $15.55 | 0.0% | COM | 83417M104 |
| EGY | VAALCO ENERGY INC | 52,851 | $199 | 0.0% | $4.31 | -9.3% | COM NEW | 91851C201 |
| CMRC | BIGCOMMERCE HLDGS INC | 34,437 | $198 | 0.0% | $25.38 | -75.0% | COM SER 1 | 08975P108 |
| XNCR | XENCOR INC | 18,599 | $198 | 0.0% | $28.32 | -41.7% | COM | 98401F105 |
| OSCR | OSCAR HEALTH INC | 14,920 | $196 | 0.0% | $14.85 | 0.0% | CL A | 687793109 |
| SXC | SUNCOKE ENERGY INC | 20,952 | $193 | 0.0% | $9.23 | +4.0% | COM | 86722A103 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 19,267 | $193 | 0.0% | $10.49 | 0.0% | COMMON STOCK | 98980F104 |
| AVNW | AVIAT NETWORKS INC | 10,000 | $192 | 0.0% | — | — | Put | 05366Y201 |
| — | CITY OFFICE REIT INC | 36,883 | $191 | 0.0% | $10.70 | — | COM | 178587101 |
| — | POTBELLY CORP | 20,087 | $191 | 0.0% | $8.72 | — | COM | 73754Y100 |
| OXBR | OXBRIDGE RE HLDGS LTD | 100,773 | $190 | 0.0% | $3.13 | +21.5% | SHS | G6856M106 |
| ABSI | ABSCI CORPORATION | 75,765 | $190 | 0.0% | $4.29 | -14.5% | COM | 00091E109 |
| DRVN | DRIVEN BRANDS HLDGS INC | 11,064 | $190 | 0.0% | $15.69 | +4.2% | COM | 26210V102 |
| — | BLACKSTONE LONG SHORT CR INC | 15,320 | $189 | 0.0% | $12.35 | — | COM SHS BN INT | 09257D102 |
| HOPE | HOPE BANCORP INC | 17,900 | $187 | 0.0% | $12.30 | -8.8% | COM | 43940T109 |
| — | INTEGRAL AD SCIENCE HLDNG CO | 23,250 | $187 | 0.0% | $10.80 | — | COM | 45828L108 |
| UBCP | UNITED BANCORP INC OHIO | 13,886 | $186 | 0.0% | $13.07 | 0.0% | COM | 909911109 |
| — | MFS HIGH YIELD MUN TR | 53,393 | $186 | 0.0% | $3.77 | — | SH BEN INT | 59318E102 |
| AVPT | AVEPOINT INC | 12,741 | $184 | 0.0% | $11.70 | +43.6% | COM CL A | 053604104 |
| VLRS | CONTROLADORA VUELA COMP DE A | 35,124 | $183 | 0.0% | $6.79 | — | SPON ADR RP 10 | 21240E105 |
| TEN | TSAKOS ENERGY NAVIGATION LTD | 10,708 | $183 | 0.0% | $21.24 | -18.0% | SHS | G9108L173 |
| — | GLOBAL X FDS | 30,378 | $182 | 0.0% | $15.22 | — | CLEANTECH ETF | 37954Y228 |
| MTUS | METALLUS INC | 13,592 | $182 | 0.0% | $15.94 | -8.7% | COM | 887399103 |
| REKR | REKOR SYSTEMS INC | 204,610 | $181 | 0.0% | $1.40 | +13.1% | COM | 759419104 |
| — | ALLSPRING UTILITIES AND HIGH | 16,394 | $181 | 0.0% | $11.84 | — | WF UTILITIES INC | 94987E109 |
| LOAN | MANHATTAN BRDG CAP INC | 30,405 | $180 | 0.0% | $5.60 | — | COM | 562803106 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 13,521 | $179 | 0.0% | $16.07 | -2.1% | COM | 87357P100 |
| BHC | BAUSCH HEALTH COS INC | 27,551 | $178 | 0.0% | $14.56 | -50.7% | COM | 071734107 |
| — | PIMCO NEW YORK MUN INCOME FD | 23,792 | $178 | 0.0% | $10.61 | — | COM | 72200T103 |
| SGU | STAR GROUP L P | 13,500 | $178 | 0.0% | $13.43 | -6.8% | UNIT LTD PARTNR | 85512C105 |
| EARN | ELLINGTON CREDIT COMPANY | 32,148 | $174 | 0.0% | $6.90 | — | COM SHS BEN INT | 288578107 |
| NVGS | NAVIGATOR HLDGS LTD | 13,044 | $174 | 0.0% | $15.91 | -3.7% | SHS | Y62132108 |
| — | GABELLI GLOBAL SMALL & MID C | 14,343 | $172 | 0.0% | $12.00 | — | COM | 36249W104 |
| ALIT | ALIGHT INC | 28,733 | $170 | 0.0% | $7.62 | -17.0% | COM CL A | 01626W101 |
| SMWB | SIMILARWEB LTD | 20,591 | $170 | 0.0% | $12.33 | 0.0% | SHS | M84137104 |
| SONO | SONOS INC | 15,907 | $170 | 0.0% | $18.87 | -30.4% | COM | 83570H108 |
| LNSR | LENSAR INC | 12,005 | $170 | 0.0% | $11.49 | 0.0% | COM | 52634L108 |
| VGSR | MANAGER DIRECTED PORTFOLIOS | 16,706 | $169 | 0.0% | $9.84 | — | VERT GLB SUST RE | 56170L695 |
| MITT | AG MTG INVT TR INC | 23,041 | $168 | 0.0% | $7.00 | — | COM NEW | 001228501 |
| — | NUVEEN NEW YORK QLT MUN INC | 14,755 | $168 | 0.0% | $11.40 | — | COM | 67066X107 |
| AAOI | APPLIED OPTOELECTRONICS INC | 10,930 | $168 | 0.0% | $9.73 | +158.6% | COM | 03823U102 |
| — | PUTNAM MASTER INTER INCOME T | 50,427 | $167 | 0.0% | $4.04 | — | SH BEN INT | 746909100 |
| — | WESTERN ASSET INVT GRADE OPP | 10,019 | $166 | 0.0% | $16.58 | — | COM | 95790A101 |
| — | STEELCASE INC | 15,140 | $166 | 0.0% | $11.82 | — | CL A | 858155203 |
| — | BNY MELLON MUN INCOME INC | 22,918 | $165 | 0.0% | $7.29 | — | COM | 05589T104 |
| RIG | TRANSOCEAN LTD | 51,700 | $164 | 0.0% | $5.43 | -35.4% | Put | H8817H100 |
| ANIX | ANIXA BIOSCIENCES INC | 56,937 | $163 | 0.0% | $3.10 | -7.8% | COM | 03528H109 |
| ASC | ARDMORE SHIPPING CORP | 16,473 | $161 | 0.0% | $16.27 | -34.0% | COM | Y0207T100 |
| NYXH | NYXOAH S A | 22,991 | $160 | 0.0% | $9.38 | +8.5% | SHS | B6S7WD106 |
| MTLS | MATERIALISE NV | 32,493 | $160 | 0.0% | $5.61 | — | SPONSORED ADS | 57667T100 |
| GROY | GOLD ROYALTY CORP | 111,000 | $160 | 0.0% | $2.28 | -40.3% | COMMON SHARES | 38071H106 |
| LOCO | EL POLLO LOCO HLDGS INC | 15,500 | $160 | 0.0% | $10.41 | +8.6% | COM | 268603107 |
| TE | T1 ENERGY INC | 125,970 | $159 | 0.0% | $1.65 | +12.0% | COM NEW | 35834F104 |
| NRT | NORTH EUROPEAN OIL RTY TR | 32,831 | $158 | 0.0% | $5.58 | — | SH BEN INT | 659310106 |
| AHCO | ADAPTHEALTH CORP | 14,566 | $158 | 0.0% | $10.06 | 0.0% | COMMON STOCK | 00653Q102 |
| DC | DAKOTA GOLD CORP | 59,250 | $157 | 0.0% | $2.48 | +10.5% | COM | 46655E100 |
| PDYN | PALLADYNE AI CORP | 26,520 | $156 | 0.0% | $8.12 | 0.0% | COM NEW | 80359A205 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 45,095 | $155 | 0.0% | $17.92 | — | COM SHS BEN INT | 456237106 |
| — | ELLSWORTH GROWTH & INCOME FD | 16,989 | $154 | 0.0% | $8.30 | — | COM | 289074106 |
| RGNX | REGENXBIO INC | 21,528 | $154 | 0.0% | $7.44 | 0.0% | COM | 75901B107 |
| SABR | SABRE CORP | 54,543 | $153 | 0.0% | $9.42 | -62.4% | COM | 78573M104 |
| SUPV | GRUPO SUPERVIELLE S.A. | 11,708 | $153 | 0.0% | $13.06 | — | SPONSORED ADR | 40054A108 |
| GTX | GARRETT MOTION INC | 18,236 | $153 | 0.0% | $7.88 | +17.7% | COM | 366505105 |
| GPRE | GREEN PLAINS INC | 31,308 | $152 | 0.0% | $14.35 | -50.1% | COM | 393222104 |
| ABX | ABACUS GLOBAL MGMT INC | 20,268 | $152 | 0.0% | $9.24 | -20.3% | CL A | 00258Y104 |
| ADTN | ADTRAN HOLDINGS INC | 17,304 | $151 | 0.0% | $10.06 | 0.0% | COM | 00486H105 |
| FLYW | FLYWIRE CORPORATION | 15,848 | $151 | 0.0% | $24.08 | -34.6% | COM VTG | 302492103 |
| HRTX | HERON THERAPEUTICS INC | 67,723 | $149 | 0.0% | $4.13 | -53.0% | COM | 427746102 |
| MRCC | MONROE CAP CORP | 18,902 | $147 | 0.0% | $5.37 | +37.2% | COM | 610335101 |
| — | PCM FD INC | 22,770 | $147 | 0.0% | $9.03 | — | COM | 69323T101 |
| ACVA | ACV AUCTIONS INC | 10,420 | $147 | 0.0% | $20.23 | -9.0% | COM CL A | 00091G104 |
| ACIC | AMERICAN COASTAL INS CORP | 12,658 | $146 | 0.0% | $11.46 | 0.0% | COM | 910710102 |
| OPXS | OPTEX SYS HLDGS INC | 25,775 | $146 | 0.0% | $6.86 | -10.4% | COM NEW | 68384X209 |
| NWTG | NEWTON GOLF COMPANY INC | 70,000 | $146 | 0.0% | $11.07 | 0.0% | COM | 78577G301 |
| CRT | CROSS TIMBERS RTY TR | 11,044 | $145 | 0.0% | $15.90 | — | TR UNIT | 22757R109 |
| — | TEMPLETON DRAGON FD INC | 14,976 | $145 | 0.0% | $9.70 | — | COM | 88018T101 |
| RCUS | ARCUS BIOSCIENCES INC | 18,434 | $145 | 0.0% | $15.56 | -25.5% | COM | 03969F109 |
| BBNX | BETA BIONICS INC | 11,817 | $145 | 0.0% | $18.64 | 0.0% | COM | 08659B102 |
| — | MFS INVT GRADE MUN TR | 18,260 | $145 | 0.0% | $9.21 | — | SH BEN INT | 59318B108 |
| NEO | NEOGENOMICS INC | 15,208 | $144 | 0.0% | $16.25 | -23.2% | COM NEW | 64049M209 |
| — | VIGIL NEUROSCIENCE INC | 80,959 | $144 | 0.0% | $1.78 | — | COM | 92673K108 |
| GGB | GERDAU SA | 50,559 | $144 | 0.0% | $4.85 | — | SPON ADR REP PFD | 373737105 |
| CMRE | COSTAMARE INC | 14,591 | $144 | 0.0% | $10.27 | +4.9% | SHS | Y1771G102 |
| WHF | WHITEHORSE FIN INC | 14,835 | $143 | 0.0% | $13.10 | -21.7% | COM | 96524V106 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 27,000 | $142 | 0.0% | $10.15 | — | ADR | 585464100 |
| SRTA | BLADE AIR MOBILITY INC | 51,939 | $142 | 0.0% | $4.98 | -28.0% | CL A COM | 092667104 |
| OFS | OFS CAP CORP | 15,259 | $142 | 0.0% | $11.02 | -22.9% | COM | 67103B100 |
| CRON | CRONOS GROUP INC | 78,117 | $141 | 0.0% | $9.40 | -79.4% | COM | 22717L101 |
| XPHDX | PIONEER FLOATING RATE FUND I | 14,834 | $140 | 0.0% | $8.89 | — | COM | 72369J102 |
| — | TILRAY BRANDS INC | 213,514 | $140 | 0.0% | $6.97 | — | COM | 88688T100 |
| REAL | THE REALREAL INC | 26,026 | $140 | 0.0% | $5.70 | +33.0% | COM | 88339P101 |
| BORR | BORR DRILLING LTD | 63,941 | $140 | 0.0% | $3.62 | -17.3% | SHS | G1466R173 |
| — | PROVIDENT BANCORP INC | 12,167 | $140 | 0.0% | $10.79 | — | COM NEW | 74383L105 |
| URGN | UROGEN PHARMA LTD | 12,567 | $139 | 0.0% | $10.66 | 0.0% | COM | M96088105 |
| IVR | INVESCO MORTGAGE CAPITAL INC | 17,455 | $138 | 0.0% | $9.37 | — | COM | 46131B704 |
| — | FRANKLIN TEMPLETON ETF TR | 10,402 | $137 | 0.0% | $13.21 | — | MARTIN CURRIE | 35473P454 |
| PAGS | PAGSEGURO DIGITAL LTD | 17,970 | $137 | 0.0% | $12.20 | -39.0% | COM CL A | G68707101 |
| VRME | VERIFYME INC | 199,034 | $135 | 0.0% | $1.39 | +0.3% | COM NEW | 92346X206 |
| FLNC | FLUENCE ENERGY INC | 27,780 | $135 | 0.0% | $17.99 | -46.8% | COM CL A | 34379V103 |
| — | PIMCO NEW YORK MUN FD II | 19,025 | $135 | 0.0% | $7.89 | — | COM | 72200Y102 |
| SLQT | SELECTQUOTE INC | 40,150 | $134 | 0.0% | $1.62 | +161.3% | COM | 816307300 |
| MAX | MEDIAALPHA INC | 14,482 | $134 | 0.0% | $13.27 | -19.5% | CL A | 58450V104 |
| — | DIREXION SHS ETF TR | 18,456 | $131 | 0.0% | $7.12 | — | DLY S&P500 BR 3X | 25460E265 |
| — | ABRDN NATL MUN INCOME FD | 12,929 | $131 | 0.0% | $11.05 | — | SH BEN INT | 24610T108 |
| VSAT | VIASAT INC | 12,581 | $131 | 0.0% | $39.45 | -75.6% | COM | 92552V100 |
| — | UNITI GROUP INC | 25,974 | $131 | 0.0% | $6.16 | — | COM | 91325V108 |
| HNST | HONEST CO INC | 27,481 | $129 | 0.0% | $4.25 | +34.8% | COM | 438333106 |
| INSE | INSPIRED ENTMT INC | 15,033 | $128 | 0.0% | $9.47 | +1.5% | COM | 45782N108 |
| PBYI | PUMA BIOTECHNOLOGY INC | 43,293 | $128 | 0.0% | $3.66 | -14.4% | COM | 74587V107 |
| DNA | GINKGO BIOWORKS HOLDINGS INC | 22,363 | $127 | 0.0% | $10.05 | +1.4% | CL A NEW | 37611X209 |
| RGP | RESOURCES CONNECTION INC | 19,480 | $127 | 0.0% | $14.52 | -46.5% | COM | 76122Q105 |
| AIRG | AIRGAIN INC | 37,593 | $127 | 0.0% | $5.47 | +11.2% | COM | 00938A104 |
| SKYE | SKYE BIOSCIENCE INC | 79,502 | $126 | 0.0% | $2.73 | 0.0% | COM NEW | 83086J200 |
| ADT | ADT INC DEL | 15,452 | $126 | 0.0% | $6.92 | +6.3% | COM | 00090Q103 |
| RSI | RUSH STREET INTERACTIVE INC | 11,702 | $125 | 0.0% | $12.16 | +8.2% | COM | 782011100 |
| MESO | MESOBLAST LTD | 10,000 | $125 | 0.0% | $7.15 | — | Call | 590717401 |
| RDW | REDWIRE CORPORATION | 15,039 | $125 | 0.0% | $12.08 | +37.0% | COM | 75776W103 |
| GPRK | GEOPARK LTD | 15,425 | $125 | 0.0% | $9.00 | -0.3% | USD SHS | G38327105 |
| BDTX | BLACK DIAMOND THERAPEUTICS I | 80,240 | $124 | 0.0% | $2.10 | 0.0% | COM | 09203E105 |
| PNNT | PENNANTPARK INVT CORP | 17,640 | $124 | 0.0% | $3.74 | +62.9% | COM | 708062104 |
| REAX | THE REAL BROKERAGE INC | 30,515 | $124 | 0.0% | $2.60 | +82.3% | COM NEW | 75585H206 |
| TMC | TMC THE METALS COMPANY INC | 72,005 | $124 | 0.0% | $1.45 | +15.8% | COM | 87261Y106 |
| — | EUROPEAN EQUITY FD INC | 13,583 | $124 | 0.0% | $10.03 | — | COM | 298768102 |
| KRNY | KEARNY FINL CORP MD | 19,239 | $120 | 0.0% | $6.62 | +3.5% | COM | 48716P108 |
| SSSS | SURO CAPITAL CORP | 23,797 | $118 | 0.0% | $5.82 | 0.0% | COM NEW | 86887Q109 |
| SLI | STANDARD LITHIUM LTD | 92,478 | $117 | 0.0% | $4.17 | -65.2% | COM | 853606101 |
| IRBTQ | IROBOT CORP | 43,467 | $117 | 0.0% | $32.03 | -77.5% | COM | 462726100 |
| DUOT | DUOS TECHNOLOGIES GROUP INC | 20,800 | $117 | 0.0% | $4.73 | +32.2% | COM | 266042407 |
| DXLG | DESTINATION XL GROUP INC | 79,701 | $116 | 0.0% | $2.94 | -20.3% | COM | 25065K104 |
| — | CHARGEPOINT HOLDINGS INC | 192,022 | $116 | 0.0% | $12.93 | — | COM CL A | 15961R105 |
| — | CENTRAIS ELETRICAS BRASILEIR | 14,848 | $116 | 0.0% | $9.13 | — | SPON ADR PFD B | 15234Q108 |
| MCW | MISTER CAR WASH INC | 14,584 | $115 | 0.0% | $7.32 | +5.7% | COM | 60646V105 |
| ECVT | ECOVYST INC | 18,551 | $115 | 0.0% | $10.02 | -26.2% | COM | 27923Q109 |
| — | REDFIN CORP | 12,476 | $115 | 0.0% | $15.32 | — | COM | 75737F108 |
| COGT | COGENT BIOSCIENCES INC | 19,003 | $114 | 0.0% | $7.84 | 0.0% | COM | 19240Q201 |
| NG | NOVAGOLD RES INC | 38,822 | $113 | 0.0% | $4.85 | -33.7% | COM NEW | 66987E206 |
| EOSE | EOS ENERGY ENTERPRISES INC | 29,725 | $112 | 0.0% | $2.92 | +66.8% | COM CL A | 29415C101 |
| KW | KENNEDY-WILSON HOLDINGS INC | 12,839 | $111 | 0.0% | $19.01 | -52.1% | COM | 489398107 |
| WRAP | WRAP TECHNOLOGIES INC | 65,054 | $111 | 0.0% | $4.12 | -49.8% | COM | 98212N107 |
| BRBS | BLUE RIDGE BANKSHARES INC VA | 34,060 | $111 | 0.0% | $3.03 | +6.8% | COM | 095825105 |
| CLAR | CLARUS CORP NEW | 29,608 | $111 | 0.0% | $6.39 | -31.8% | COM | 18270P109 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 14,802 | $111 | 0.0% | $10.26 | -21.4% | COM | 09058V103 |
| VFF | VILLAGE FARMS INTL INC | 183,415 | $111 | 0.0% | $5.60 | -87.0% | COM | 92707Y108 |
| — | BRF SA | 32,082 | $110 | 0.0% | $4.28 | — | SPONSORED ADR | 10552T107 |
| DBI | DESIGNER BRANDS INC | 30,157 | $110 | 0.0% | $7.20 | -38.0% | CL A | 250565108 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | 10,312 | $109 | 0.0% | $30.81 | -48.5% | COM | 03969T109 |
| — | CHEGG INC | 128,000 | $109 | 0.0% | $0.81 | — | NOTE 9/0 | 163092AF6 |
| COUR | COURSERA INC | 16,316 | $109 | 0.0% | $7.72 | +2.8% | COM | 22266M104 |
| — | PALATIN TECHNOLOGIES INC | 186,312 | $109 | 0.0% | $3.54 | — | COM NEW | 696077502 |
| EVGO | EVGO INC | 40,799 | $109 | 0.0% | $7.26 | -57.3% | CL A COM | 30052F100 |
| MTW | MANITOWOC CO INC | 12,578 | $108 | 0.0% | $15.15 | -35.7% | COM NEW | 563571405 |
| ALLT | ALLOT LTD | 18,710 | $107 | 0.0% | $5.36 | +30.5% | SHS | M0854Q105 |
| TRDA | ENTRADA THERAPEUTICS INC | 11,711 | $106 | 0.0% | $16.13 | — | COM | 29384C108 |
| XPER | XPERI INC | 13,686 | $106 | 0.0% | $9.23 | -5.3% | COMMON STOCK | 98423J101 |
| CLLS | CELLECTIS S A | 84,747 | $105 | 0.0% | $1.91 | — | SPON ADS | 15117K103 |
| HTLD | HEARTLAND EXPRESS INC | 11,391 | $105 | 0.0% | $10.59 | 0.0% | COM | 422347104 |
| ONL | ORION PROPERTIES INC | 48,653 | $104 | 0.0% | $9.05 | — | COM | 68629Y103 |
| LFMD | LIFEMD INC | 19,129 | $104 | 0.0% | $9.15 | -38.0% | COM | 53216B104 |
| PONY | PONY AI INC | 11,763 | $104 | 0.0% | $8.82 | — | SPONSORED ADS | 732908108 |
| HUMAW | HUMACYTE INC | 279,115 | $103 | 0.0% | $0.81 | — | *W EXP 08/27/202 | 44486Q111 |
| ASM | AVINO SILVER & GOLD MINES LT | 55,844 | $103 | 0.0% | $0.81 | +67.5% | COM | 053906103 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 12,734 | $103 | 0.0% | $8.82 | -13.5% | SHS CLASS -A - | G0457F107 |
| AEHR | AEHR TEST SYS | 13,915 | $101 | 0.0% | $13.33 | -17.1% | COM | 00760J108 |
| JELD | JELD-WEN HLDG INC | 16,929 | $101 | 0.0% | $7.42 | 0.0% | COM | 47580P103 |
| PRM | PERIMETER SOLUTIONS INC | 10,019 | $101 | 0.0% | $13.06 | -14.1% | COMMON STOCK | 71385M107 |
| FFWM | FIRST FNDTN INC | 19,290 | $100 | 0.0% | $8.54 | -37.2% | COM | 32026V104 |
| — | VEREN INC | 15,088 | $100 | 0.0% | $7.01 | — | COM NEW | 92340V107 |
| AKBA | AKEBIA THERAPEUTICS INC | 51,768 | $99 | 0.0% | $1.47 | +38.9% | COM | 00972D105 |
| ASLE | AERSALE CORPORATION | 13,181 | $99 | 0.0% | $7.15 | 0.0% | COM | 00810F106 |
| — | COMPANHIA PARANAENSE DE ENER | 13,505 | $99 | 0.0% | $7.31 | — | SPON ADS | 20441B605 |
| INN | SUMMIT HOTEL PPTYS INC | 18,200 | $98 | 0.0% | $6.39 | — | COM | 866082100 |
| TARA | PROTARA THERAPEUTICS INC | 23,000 | $98 | 0.0% | $3.01 | +48.4% | COM STK | 74365U107 |
| NGL | NGL ENERGY PARTNERS LP | 21,512 | $98 | 0.0% | $4.38 | — | COM UNIT REPST | 62913M107 |
| LASR | NLIGHT INC | 12,546 | $97 | 0.0% | $18.41 | -45.3% | COM | 65487K100 |
| RCKT | ROCKET PHARMACEUTICALS INC | 14,568 | $97 | 0.0% | $17.03 | -42.0% | COM | 77313F106 |
| — | MFS HIGH INCOME MUN TR | 25,998 | $96 | 0.0% | $3.79 | — | SH BEN INT | 59318D104 |
| FOLD | AMICUS THERAPEUTICS INC | 11,665 | $95 | 0.0% | $10.31 | -10.2% | COM | 03152W109 |
| MFIN | MEDALLION FINL CORP | 10,912 | $95 | 0.0% | $8.43 | 0.0% | COM | 583928106 |
| SNDL | SNDL INC | 66,661 | $94 | 0.0% | $1.93 | -11.9% | COM | 83307B101 |
| ATOM | ATOMERA INC | 23,481 | $94 | 0.0% | $7.31 | +6.5% | COM | 04965B100 |
| VIR | VIR BIOTECHNOLOGY INC | 14,409 | $93 | 0.0% | $8.89 | 0.0% | COM | 92764N102 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 30,526 | $93 | 0.0% | $10.48 | -70.1% | COM | 71601V105 |
| IMMR | IMMERSION CORP | 12,222 | $93 | 0.0% | $9.77 | -16.0% | COM | 452521107 |
| DTST | DATA STORAGE CORP | 25,506 | $93 | 0.0% | $3.98 | +2.1% | COM NEW | 23786R201 |
| MAX | MEDIAALPHA INC | 10,000 | $92 | 0.0% | $13.27 | -19.5% | Call | 58450V104 |
| CINT | CI&T INC | 15,408 | $92 | 0.0% | $6.38 | +5.2% | COM CL A | G21307106 |
| ICMB | INVESTCORP CR MGMT BDC INC | 28,416 | $91 | 0.0% | $5.02 | -37.2% | COM | 46090R104 |
| ORGO | ORGANOGENESIS HLDGS INC | 21,109 | $91 | 0.0% | $5.59 | -27.7% | COM | 68621F102 |
| NEXN | NEXXEN INTL LTD | 10,847 | $91 | 0.0% | $9.02 | 0.0% | SHS NEW | M8T80P204 |
| FIGS | FIGS INC | 19,729 | $91 | 0.0% | $6.61 | -19.7% | CL A | 30260D103 |
| FTRE | FORTREA HLDGS INC | 11,965 | $90 | 0.0% | $30.16 | -53.2% | COMMON STOCK | 34965K107 |
| MRKR | MARKER THERAPEUTICS INC | 73,227 | $90 | 0.0% | $3.54 | -48.3% | COM NEW | 57055L206 |
| MIST | MILESTONE PHARMACEUTICALS IN | 111,540 | $89 | 0.0% | $1.99 | 0.0% | COM | 59935V107 |
| NPWR | NET POWER INC | 33,471 | $88 | 0.0% | $9.59 | -26.4% | COM CL A | 64107A105 |
| — | VOYA ASIA PAC HIGH DIV EQT I | 14,260 | $88 | 0.0% | $7.53 | — | COM | 92912J102 |
| LDI | LOANDEPOT INC | 73,877 | $88 | 0.0% | $1.72 | -6.0% | COM CL A | 53946R106 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 26,408 | $88 | 0.0% | $19.63 | -78.8% | CL A | 82489W107 |
| — | CLOUGH GLOBAL OPPORTUNITIES | 17,800 | $87 | 0.0% | $7.57 | — | SH BEN INT | 18914E106 |
| METC | RAMACO RES INC | 10,575 | $87 | 0.0% | $9.39 | 0.0% | COM CL A | 75134P600 |
| — | D-WAVE QUANTUM INC | 23,500 | $86 | 0.0% | $3.90 | — | *W EXP 08/05/202 | 26740W117 |
| BMBL | BUMBLE INC | 19,798 | $86 | 0.0% | $24.99 | -73.9% | COM CL A | 12047B105 |
| — | LIONS GATE ENTMNT CORP | 10,804 | $86 | 0.0% | $13.92 | — | CL B NON VTG | 535919500 |
| VUZI | VUZIX CORP | 41,940 | $86 | 0.0% | $4.81 | -31.9% | COM NEW | 92921W300 |
| VISN | COMMSCOPE HLDG CO INC | 16,101 | $85 | 0.0% | $2.45 | +116.5% | COM | 20337X109 |
| MQ | MARQETA INC | 20,534 | $85 | 0.0% | $5.08 | -22.5% | CLASS A COM | 57142B104 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 26,187 | $82 | 0.0% | $3.28 | +7.1% | COM CL A | 30049H102 |
| CMPX | COMPASS THERAPEUTICS INC | 42,100 | $80 | 0.0% | $1.46 | +82.1% | COM | 20454B104 |
| SKYT | SKYWATER TECHNOLOGY INC | 11,241 | $80 | 0.0% | $7.08 | +38.5% | COM | 83089J108 |
| ESBA | EMPIRE ST RLTY OP L P | 10,238 | $79 | 0.0% | $9.12 | — | UNIT LTD PRTNSP | 292102100 |
| — | CANGO INC | 20,890 | $79 | 0.0% | $6.33 | — | ADS | 137586103 |
| PROP | PRAIRIE OPER CO | 14,773 | $79 | 0.0% | $7.30 | 0.0% | COM | 739650109 |
| PSQH | PSQ HOLDINGS INC | 34,485 | $79 | 0.0% | $7.99 | -57.6% | CL A | 693691107 |
| SAVA | CASSAVA SCIENCES INC | 52,353 | $79 | 0.0% | $36.19 | -93.0% | COM | 14817C107 |
| DHC | DIVERSIFIED HEALTHCARE TR | 32,647 | $78 | 0.0% | $3.00 | — | COM SH BEN INT | 25525P107 |
| ALAR | ALARUM TECHNOLOGIES LTD | 12,494 | $78 | 0.0% | $6.25 | — | SPONSORD ADS NEW | 78643B500 |
| EPM | EVOLUTION PETE CORP | 14,928 | $77 | 0.0% | $4.98 | -4.8% | COM | 30049A107 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 20,915 | $75 | 0.0% | $1.69 | +138.1% | COM CL A | 18914F103 |
| LAES | SEALSQ CORP | 28,640 | $74 | 0.0% | $3.74 | 0.0% | ORD SHS | G79483106 |
| CURI | CURIOSITYSTREAM INC | 27,580 | $74 | 0.0% | $0.82 | +174.9% | COM CL A | 23130Q107 |
| — | ONECONNECT FINL TECHNOLOGY C | 11,000 | $74 | 0.0% | $3.00 | — | SPONSORED ADS | 68248T204 |
| — | TCW STRATEGIC INCOME FD INC | 15,091 | $73 | 0.0% | $5.25 | — | COM | 872340104 |
| ACRE | ARES COML REAL ESTATE CORP | 15,811 | $73 | 0.0% | $9.88 | — | COM | 04013V108 |
| CIA | CITIZENS INC | 16,027 | $73 | 0.0% | $2.29 | +110.2% | CL A | 174740100 |
| NOTV | INOTIV INC | 32,804 | $72 | 0.0% | $3.01 | +21.7% | COM | 45783Q100 |
| KODK | EASTMAN KODAK CO | 11,316 | $72 | 0.0% | $4.94 | +40.5% | COM NEW | 277461406 |
| FATE | FATE THERAPEUTICS INC | 90,515 | $72 | 0.0% | $2.27 | -46.0% | COM | 31189P102 |
| SLS | SELLAS LIFE SCIENCES GROUP I | 65,744 | $71 | 0.0% | $1.32 | -10.3% | COM NEW | 81642T209 |
| TTI | TETRA TECHNOLOGIES INC DEL | 21,026 | $71 | 0.0% | $3.87 | +3.0% | COM | 88162F105 |
| RMTI | ROCKWELL MED INC | 61,911 | $70 | 0.0% | $2.69 | -32.5% | COM NEW | 774374300 |
| PANL | PANGAEA LOGISTICS SOLUTION L | 14,425 | $69 | 0.0% | $5.06 | 0.0% | SHS | G6891L105 |
| — | AMARIN CORP PLC | 153,035 | $69 | 0.0% | $4.09 | — | SPONS ADR NEW | 023111206 |
| — | CLOUGH GLOBAL EQUITY FD | 10,870 | $68 | 0.0% | $10.48 | — | COM | 18914C100 |
| DOUG | DOUGLAS ELLIMAN INC | 39,725 | $68 | 0.0% | $2.95 | -38.6% | COM | 25961D105 |
| OSUR | ORASURE TECHNOLOGIES INC | 20,030 | $68 | 0.0% | $8.61 | -57.3% | COM | 68554V108 |
| ADAM | NEW YORK MTG TR INC | 10,387 | $67 | 0.0% | $6.06 | — | COM | 649604840 |
| XPCKX | PIMCO CALIF MUN INCOME FD II | 11,822 | $67 | 0.0% | $5.88 | — | COM | 72200M108 |
| NNDM | NANO DIMENSION LTD | 41,932 | $67 | 0.0% | $5.28 | — | SPONSORD ADS NEW | 63008G203 |
| — | SERES THERAPEUTICS INC | 95,137 | $67 | 0.0% | $3.90 | — | COM | 81750R102 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 20,000 | $67 | 0.0% | $9.07 | -43.1% | Call | 462260100 |
| SKLZ | SKILLZ INC | 14,779 | $67 | 0.0% | $5.33 | +7.0% | COM CL A | 83067L208 |
| — | REGULUS THERAPEUTICS INC | 37,980 | $66 | 0.0% | $2.63 | — | COM | 75915K309 |
| — | DARIOHEALTH CORP | 108,500 | $66 | 0.0% | $3.56 | — | COM NEW | 23725P209 |
| — | MICROCLOUD HOLOGRAM INC | 80,335 | $66 | 0.0% | $3.65 | — | ORD SHS NEW | G55032166 |
| SJT | SAN JUAN BASIN RTY TR | 11,898 | $66 | 0.0% | $3.99 | — | UNIT BEN INT | 798241105 |
| BORR | BORR DRILLING LTD | 30,000 | $66 | 0.0% | $3.62 | -17.3% | Call | G1466R173 |
| REI | RING ENERGY INC | 56,602 | $65 | 0.0% | $4.28 | -69.5% | COM | 76680V108 |
| RLAY | RELAY THERAPEUTICS INC | 24,828 | $65 | 0.0% | $6.83 | -42.7% | COM | 75943R102 |
| — | MACKENZIE RLTY CAP INC | 36,596 | $65 | 0.0% | $3.24 | — | COM | 55453W105 |
| — | MFS INTER HIGH INCOME FD | 37,120 | $63 | 0.0% | $2.55 | — | SH BEN INT | 59318T109 |
| HTZ | HERTZ GLOBAL HLDGS INC | 15,686 | $62 | 0.0% | $8.20 | -51.1% | COM NEW | 42806J700 |
| — | CARA THERAPEUTICS INC | 12,152 | $62 | 0.0% | $6.12 | — | COM NEW | 140755208 |
| DYAI | DYADIC INTL INC DEL | 45,221 | $61 | 0.0% | $1.46 | +2.9% | COM | 26745T101 |
| IMMP | IMMUTEP LTD | 34,612 | $61 | 0.0% | $2.04 | — | SPONSORED ADS | 45257L108 |
| CHMI | CHERRY HILL MTG INVT CORP | 18,348 | $61 | 0.0% | $5.13 | — | COM | 164651101 |
| — | VIMEO INC | 11,476 | $60 | 0.0% | $5.26 | — | COMMON STOCK | 92719V100 |
| BYND | BEYOND MEAT INC | 19,675 | $60 | 0.0% | $51.48 | -92.8% | COM | 08862E109 |
| SFIX | STITCH FIX INC | 18,438 | $60 | 0.0% | $5.24 | -13.1% | COM CL A | 860897107 |
| SCYX | SCYNEXIS INC | 62,880 | $60 | 0.0% | $1.93 | -43.8% | COM NEW | 811292200 |
| FF | FUTUREFUEL CORP | 15,159 | $59 | 0.0% | $4.54 | 0.0% | COM | 36116M106 |
| CGC | CANOPY GROWTH CORP | 64,731 | $59 | 0.0% | $5.93 | -70.4% | COM NEW | 138035704 |
| MYSE | DATCHAT INC | 15,210 | $59 | 0.0% | $3.16 | 0.0% | COM NEW | 23816M206 |
| BITF | BITFARMS LTD | 74,397 | $59 | 0.0% | $1.84 | -27.8% | COM | 09173B107 |
| NUVB | NUVATION BIO INC | 32,848 | $58 | 0.0% | $2.92 | -22.0% | COM CL A | 67080N101 |
| CERS | CERUS CORP | 41,460 | $58 | 0.0% | $3.17 | -47.3% | COM | 157085101 |
| TSE | TRINSEO PLC | 15,567 | $57 | 0.0% | $4.89 | -7.6% | SHS | G9059U107 |
| ORGN | ORIGIN MATERIALS INC | 84,841 | $56 | 0.0% | $4.72 | -80.6% | COM | 68622D106 |
| — | UPSTART HLDGS INC | 60,000 | $56 | 0.0% | $0.93 | — | NOTE 0.250% 8/1 | 91680MAB3 |
| BTBT | BIT DIGITAL INC | 27,591 | $56 | 0.0% | $3.68 | -21.7% | SHS | G1144A105 |
| BWEN | BROADWIND INC | 38,428 | $56 | 0.0% | $2.68 | -37.6% | COM NEW | 11161T207 |
| NXDT | NEXPOINT DIVERSIFIED REL ET | 14,523 | $56 | 0.0% | $6.30 | — | COM NEW | 65340G205 |
| — | KULR TECHNOLOGY GROUP INC | 41,817 | $55 | 0.0% | $1.35 | — | COM | 50125G109 |
| EDIT | EDITAS MEDICINE INC | 46,486 | $54 | 0.0% | $18.79 | -92.2% | COM | 28106W103 |
| CHRS | COHERUS BIOSCIENCES INC | 66,219 | $53 | 0.0% | $2.51 | -54.1% | COM | 19249H103 |
| ABAT | AMERICAN BATTERY TECHNOLOGY | 51,798 | $53 | 0.0% | $5.54 | -75.5% | COM NEW | 02451V309 |
| EBS | EMERGENT BIOSOLUTIONS INC | 10,856 | $53 | 0.0% | $9.11 | -9.2% | COM | 29089Q105 |
| MCHX | MARCHEX INC | 31,240 | $51 | 0.0% | $1.85 | +5.3% | CL B | 56624R108 |
| GNSS | GENASYS INC | 22,200 | $50 | 0.0% | $1.93 | +43.4% | COM | 36872P103 |
| — | DESKTOP METAL INC | 10,254 | $50 | 0.0% | $4.91 | — | COM CL A | 25058X303 |
| BAER | BRIDGER AEROSPACE GRP HLDGS | 44,002 | $50 | 0.0% | $2.54 | -13.4% | COM | 96812F102 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 44,500 | $49 | 0.0% | $1.33 | -0.6% | COM | 18453H106 |
| BEAT | HEARTBEAM INC | 24,132 | $49 | 0.0% | $2.48 | -14.0% | COM | 42238H108 |
| OABI | OMNIAB INC | 20,019 | $48 | 0.0% | $5.33 | -38.6% | COM | 68218J103 |
| NAK | NORTHERN DYNASTY MINERALS LT | 41,700 | $48 | 0.0% | $0.62 | +16.9% | COM NEW | 66510M204 |
| AUTL | AUTOLUS THERAPEUTICS PLC | 30,875 | $48 | 0.0% | $2.25 | — | SPON ADS | 05280R100 |
| FIP | FTAI INFRASTRUCTURE INC | 10,526 | $48 | 0.0% | $7.62 | -20.0% | COMMON STOCK | 35953C106 |
| TBLA | TABOOLA.COM LTD | 15,684 | $46 | 0.0% | $3.42 | 0.0% | ORD SHS | M8744T106 |
| SACH | SACHEM CAP CORP | 39,421 | $46 | 0.0% | $4.05 | — | COM | 78590A109 |
| LUCD | LUCID DIAGNOSTICS INC | 30,179 | $45 | 0.0% | $1.46 | -17.6% | COM | 54948X109 |
| CBUS | CIBUS INC | 24,000 | $45 | 0.0% | $12.83 | -81.7% | CL A COM STK | 17166A101 |
| — | MOLECULIN BIOTECH INC | 46,080 | $45 | 0.0% | $3.01 | — | COM | 60855D309 |
| AENT | ALLIANCE ENTERTAINMENT HOLDI | 13,200 | $44 | 0.0% | $4.75 | +7.4% | COM CLASS A | 01861F102 |
| — | NEKTAR THERAPEUTICS | 62,012 | $42 | 0.0% | $5.85 | — | COM | 640268108 |
| BLNK | BLINK CHARGING CO | 45,039 | $41 | 0.0% | $17.09 | -93.2% | COM | 09354A100 |
| — | SENSEONICS HLDGS INC | 62,847 | $41 | 0.0% | $1.06 | — | COM | 81727U105 |
| ABUS | ARBUTUS BIOPHARMA CORP | 11,797 | $41 | 0.0% | $3.82 | -12.8% | COM | 03879J100 |
| — | SOUTHWEST AIRLS CO | 41,000 | $41 | 0.0% | $1.09 | — | NOTE 1.250% 5/0 | 844741BG2 |
| EMX | EMX RTY CORP | 19,748 | $40 | 0.0% | $2.04 | — | COM | 26873J107 |
| — | PAVMED INC | 55,531 | $40 | 0.0% | $0.72 | — | COM NEW | 70387R403 |
| AIRS | AIRSCULPT TECHNOLOGIES INC | 17,097 | $40 | 0.0% | $6.38 | -29.6% | COM | 009496100 |
| — | VERU INC | 80,340 | $39 | 0.0% | $2.29 | — | COM | 92536C103 |
| CUE | CUE BIOPHARMA INC | 42,925 | $39 | 0.0% | $1.76 | -29.6% | COM | 22978P106 |
| — | HAEMONETICS CORP MASS | 41,000 | $39 | 0.0% | $0.92 | — | NOTE 3/0 | 405024AB6 |
| HTZWW | HERTZ GLOBAL HLDGS INC | 17,163 | $39 | 0.0% | $5.21 | — | *W EXP 06/30/205 | 42806J148 |
| BMEA | BIOMEA FUSION INC | 18,146 | $39 | 0.0% | $13.92 | -75.5% | COM | 09077A106 |
| — | LIFEWARD LTD | 22,702 | $39 | 0.0% | $57.44 | -64.0% | SHS | M8216Q119 |
| STKS | THE ONE GROUP HOSPITALITY IN | 12,750 | $38 | 0.0% | $5.57 | — | COM | 88338K103 |
| — | 8X8 INC NEW | 45,000 | $38 | 0.0% | $0.85 | — | NOTE 4.000% 2/0 | 282914AE0 |
| BGSF | BGSF INC | 10,296 | $38 | 0.0% | $8.20 | -58.6% | COM | 05601C105 |
| RVP | RETRACTABLE TECHNOLOGIES INC | 53,624 | $38 | 0.0% | $5.20 | -85.1% | COM | 76129W105 |
| EGY | VAALCO ENERGY INC | 10,000 | $38 | 0.0% | $4.31 | -9.3% | Call | 91851C201 |
| — | GAN LTD | 20,918 | $37 | 0.0% | $10.24 | — | SHS | G3728V109 |
| TV | GRUPO TELEVISA S A B | 20,697 | $36 | 0.0% | $4.83 | — | SPON ADR REP ORD | 40049J206 |
| PL | PLANET LABS PBC | 10,665 | $36 | 0.0% | $2.22 | +110.9% | COM CL A | 72703X106 |
| VERI | VERITONE INC | 15,494 | $36 | 0.0% | $3.22 | -9.8% | COM | 92347M100 |
| — | LYFT INC | 36,000 | $36 | 0.0% | $0.97 | — | NOTE 1.500% 5/1 | 55087PAB0 |
| ADCT | ADC THERAPEUTICS SA | 25,000 | $35 | 0.0% | $2.62 | -35.1% | SHS | H0036K147 |
| GEVO | GEVO INC | 30,324 | $35 | 0.0% | $3.73 | -55.1% | COM PAR | 374396406 |
| INDI | INDIE SEMICONDUCTOR INC | 17,225 | $35 | 0.0% | $7.30 | -52.4% | CLASS A COM | 45569U101 |
| MVIS | MICROVISION INC DEL | 27,585 | $34 | 0.0% | $5.76 | -75.8% | COM NEW | 594960304 |
| — | BOOKING HOLDINGS INC | 14,000 | $34 | 0.0% | $2.64 | — | NOTE 0.750% 5/0 | 09857LAN8 |
| CIG | CIA ENERGETICA DE MINAS GERA | 19,387 | $34 | 0.0% | $2.03 | — | SP ADR N-V PFD | 204409601 |
| VLN | VALENS SEMICONDUCTOR LTD | 16,709 | $34 | 0.0% | $2.48 | 0.0% | ORDINARY SHARES | M9607U115 |
| TALK | TALKSPACE INC | 13,200 | $34 | 0.0% | $2.88 | +8.4% | COM | 87427V103 |
| OPK | OPKO HEALTH INC | 20,333 | $34 | 0.0% | $1.83 | -9.9% | COM | 68375N103 |
| — | FORD MTR CO | 34,000 | $34 | 0.0% | $0.97 | — | NOTE 3/1 | 345370CZ1 |
| RGTIW | RIGETTI COMPUTING INC | 12,100 | $33 | 0.0% | $6.34 | — | *W EXP 03/02/202 | 76655K111 |
| — | DEXCOM INC | 34,000 | $33 | 0.0% | $1.02 | — | NOTE 0.250%11/1 | 252131AK3 |
| — | UBER TECHNOLOGIES INC | 31,000 | $33 | 0.0% | $1.05 | — | NOTE 12/1 | 90353TAJ9 |
| APRE | APREA THERAPEUTICS INC | 16,052 | $33 | 0.0% | $3.34 | -6.3% | COM NEW | 03836J201 |
| LXRX | LEXICON PHARMACEUTICALS INC | 70,957 | $33 | 0.0% | $1.75 | -63.9% | COM NEW | 528872302 |
| SLDP | SOLID POWER INC | 31,045 | $33 | 0.0% | $2.37 | -42.2% | CLASS A COM | 83422N105 |
| LODE | COMSTOCK INC | 13,300 | $32 | 0.0% | $3.33 | 0.0% | COM SHS | 205750409 |
| — | TRUECAR INC | 20,000 | $32 | 0.0% | $2.51 | — | COM | 89785L107 |
| — | EXPEDIA GROUP INC | 31,000 | $30 | 0.0% | $0.99 | — | NOTE 2/1 | 30212PBE4 |
| ARAY | ACCURAY INC | 16,737 | $30 | 0.0% | $3.72 | -43.7% | COM | 004397105 |
| ORMP | ORAMED PHARMACEUTICALS INC | 13,985 | $30 | 0.0% | $2.81 | -23.6% | COM NEW | 68403P203 |
| CNDT | CONDUENT INC | 10,947 | $30 | 0.0% | $3.21 | +13.9% | COM | 206787103 |
| — | LIVEPERSON INC | 36,621 | $29 | 0.0% | $1.42 | — | COM | 538146101 |
| NMG | NOUVEAU MONDE GRAPHITE INC | 19,333 | $29 | 0.0% | $4.27 | -56.9% | COM NEW | 66979W842 |
| OPTU | ALTICE USA INC | 10,953 | $29 | 0.0% | $2.50 | +7.9% | CL A | 02156K103 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 29,203 | $29 | 0.0% | $4.95 | -66.0% | COM | 84920Y106 |
| — | LIBERTY MEDIA CORP DEL | 120,500 | $29 | 0.0% | $0.35 | — | DEB 4.000%11/1 | 530715AG6 |
| SND | SMART SAND INC | 10,900 | $28 | 0.0% | $2.23 | +5.3% | COM | 83191H107 |
| — | EURONET WORLDWIDE INC | 29,000 | $28 | 0.0% | $0.99 | — | NOTE 0.750% 3/1 | 298736AL3 |
| KOS | KOSMOS ENERGY LTD | 12,098 | $28 | 0.0% | $6.56 | -55.1% | COM | 500688106 |
| WULF | TERAWULF INC | 10,000 | $27 | 0.0% | $4.83 | -7.7% | Call | 88080T104 |
| CTMX | CYTOMX THERAPEUTICS INC | 42,315 | $27 | 0.0% | $1.61 | -51.9% | COM | 23284F105 |
| — | SOUTHERN CO | 24,000 | $27 | 0.0% | $1.05 | — | NOTE 3.875%12/1 | 842587DP9 |
| MGNX | MACROGENICS INC | 21,158 | $27 | 0.0% | $11.68 | -77.6% | COM | 556099109 |
| TLSA | TIZIANA LIFE SCIENCES LTD | 24,622 | $27 | 0.0% | $0.95 | +3.3% | COMMON SHARES | G88912103 |
| PGEN | PRECIGEN INC | 17,766 | $26 | 0.0% | $2.08 | -24.4% | COM | 74017N105 |
| BRN | BARNWELL INDS INC | 16,198 | $26 | 0.0% | $2.20 | -24.0% | COM | 068221100 |
| — | DUKE ENERGY CORP NEW | 24,000 | $26 | 0.0% | $1.02 | — | NOTE 4.125% 4/1 | 26441CBY0 |
| BLDP | BALLARD PWR SYS INC NEW | 23,438 | $26 | 0.0% | $11.04 | -87.3% | COM | 058586108 |
| — | VENTAS RLTY LTD PARTNERSHIP | 20,000 | $26 | 0.0% | $1.14 | — | NOTE 3.750% 6/0 | 92277GAZ0 |
| — | PPL CAP FDG INC | 23,000 | $26 | 0.0% | $1.04 | — | NOTE 2.875% 3/1 | 69352PAS2 |
| IQ | IQIYI INC | 11,269 | $25 | 0.0% | $18.22 | — | SPONSORED ADS | 46267X108 |
| — | ETSY INC | 30,000 | $25 | 0.0% | $0.82 | — | NOTE 0.250% 6/1 | 29786AAN6 |
| ANNX | ANNEXON INC | 12,926 | $25 | 0.0% | $3.33 | 0.0% | COM | 03589W102 |
| VXRT | VAXART INC | 60,955 | $25 | 0.0% | $1.19 | -46.2% | COM NEW | 92243A200 |
| — | ATAI LIFE SCIENCES NV | 18,225 | $25 | 0.0% | $1.79 | — | SHS | N0731H103 |
| UAMY | UNITED STATES ANTIMONY CORP | 11,100 | $24 | 0.0% | $0.51 | +238.0% | COM | 911549103 |
| QSI | QUANTUM SI INC | 20,112 | $24 | 0.0% | $1.92 | 0.0% | COM CL A | 74765K105 |
| — | EQUITY COMWLTH | 14,934 | $24 | 0.0% | $17.00 | — | COM SH BEN INT | 294628102 |
| — | FISCALNOTE HOLDINGS INC | 29,348 | $24 | 0.0% | $1.71 | — | COM CL A | 337655104 |
| FATE | FATE THERAPEUTICS INC | 30,000 | $24 | 0.0% | $2.27 | -46.0% | Call | 31189P102 |
| — | AKAMAI TECHNOLOGIES INC | 24,000 | $24 | 0.0% | $1.16 | — | NOTE 0.125% 5/0 | 00971TAJ0 |
| — | DEXCOM INC | 26,000 | $23 | 0.0% | $0.89 | — | NOTE 0.375% 5/1 | 252131AM9 |
| — | ENVISTA HOLDINGS CORPORATION | 25,000 | $22 | 0.0% | $0.90 | — | NOTE 1.750% 8/1 | 29415FAD6 |
| CRIS | CURIS INC | 10,599 | $22 | 0.0% | $5.56 | -44.3% | COM | 231269309 |
| PZG | PARAMOUNT GOLD NEV CORP | 60,125 | $22 | 0.0% | $0.39 | -4.5% | COM | 69924M109 |
| ICCM | ICECURE MEDICAL LTD CAESAREA | 18,875 | $22 | 0.0% | $1.31 | 0.0% | SHS NEW | M53071136 |
| — | SHOPIFY INC | 22,000 | $22 | 0.0% | $0.97 | — | NOTE 0.125%11/0 | 82509LAA5 |
| CCLD | CARECLOUD INC | 15,463 | $21 | 0.0% | $2.95 | 0.0% | COM | 14167R100 |
| STXS | STEREOTAXIS INC | 12,150 | $21 | 0.0% | $1.62 | +31.6% | COM NEW | 85916J409 |
| — | ICAD INC | 10,265 | $21 | 0.0% | $2.06 | — | COM NEW | 44934S206 |
| TRX | TRX GOLD CORPORATION | 67,532 | $21 | 0.0% | $0.36 | -11.7% | COM | 87283P109 |
| VTYX | VENTYX BIOSCIENCES INC | 18,029 | $21 | 0.0% | $2.05 | -16.4% | COM | 92332V107 |
| DHX | DHI GROUP INC | 14,605 | $20 | 0.0% | $2.46 | -7.7% | COM | 23331S100 |
| PRME | PRIME MEDICINE INC | 10,000 | $20 | 0.0% | — | — | Call | 74168J101 |
| INO | INOVIO PHARMACEUTICALS INC | 12,197 | $20 | 0.0% | $2.01 | 0.0% | COM SHS | 45773H409 |
| HYLN | HYLIION HOLDINGS CORP | 14,008 | $20 | 0.0% | $1.98 | 0.0% | COMMON STOCK | 449109107 |
| CGEN | COMPUGEN LTD | 13,378 | $20 | 0.0% | $1.43 | +36.2% | ORD | M25722105 |
| POWW | AMMO INC | 14,009 | $19 | 0.0% | $4.34 | -64.3% | COM | 00175J107 |
| — | MIDDLEBY CORP | 16,000 | $19 | 0.0% | $1.12 | — | NOTE 1.000% 9/0 | 596278AB7 |
| TMQ | TRILOGY METALS INC NEW | 12,418 | $19 | 0.0% | $0.57 | +140.4% | COM | 89621C105 |
| — | DRAFTKINGS INC NEW | 22,000 | $19 | 0.0% | $0.86 | — | NOTE 3/1 | 26142RAB0 |
| UP | WHEELS UP EXPERIENCE INC | 18,934 | $19 | 0.0% | $3.01 | -54.3% | COM CL A | 96328L205 |
| — | ATOSSA THERAPEUTICS INC | 28,056 | $19 | 0.0% | $1.23 | — | COM | 04962H506 |
| RFL | RAFAEL HLDGS INC | 10,000 | $19 | 0.0% | $1.94 | 0.0% | COM CL B | 75062E106 |
| OTLK | OUTLOOK THERAPEUTICS INC | 15,127 | $18 | 0.0% | $1.75 | 0.0% | COM | 69012T305 |
| — | AMERICAN WTR CAP CORP | 18,000 | $18 | 0.0% | $0.99 | — | NOTE 3.625% 6/1 | 03040WBE4 |
| — | ALLIANT ENERGY CORP | 17,000 | $18 | 0.0% | $1.03 | — | NOTE 3.875% 3/1 | 018802AC2 |
| SGMO | SANGAMO THERAPEUTICS INC | 27,429 | $18 | 0.0% | $1.29 | -18.1% | COM | 800677106 |
| — | NEOGENOMICS INC | 21,000 | $18 | 0.0% | $0.72 | — | NOTE 0.250% 1/1 | 64049MAB6 |
| — | VISHAY INTERTECHNOLOGY INC | 18,000 | $18 | 0.0% | $0.98 | — | NOTE 2.250% 6/1 | 928298AP3 |
| — | REGULUS THERAPEUTICS INC | 10,000 | $18 | 0.0% | $2.63 | — | Call | 75915K309 |
| PSHG | PERFORMANCE SHIPPING INC | 10,800 | $17 | 0.0% | $0.93 | +78.8% | COMMON SHARES | Y67305154 |
| OPITQ | OFFICE PPTYS INCOME TR | 36,722 | $17 | 0.0% | $20.32 | — | COM SHS BEN INT | 67623C109 |
| — | SAFETY SHOT INC | 45,656 | $17 | 0.0% | $2.37 | — | COM NEW | 48208F105 |
| INVZ | INNOVIZ TECHNOLOGIES LTD | 25,388 | $17 | 0.0% | $2.55 | -54.7% | SHS | M5R635108 |
| NINEQ | NINE ENERGY SERVICE INC | 14,496 | $16 | 0.0% | $3.61 | -66.0% | COM | 65441V101 |
| — | SUNNOVA ENERGY INTL INC. | 43,948 | $16 | 0.0% | $3.02 | — | COM | 86745K104 |
| — | SNAP INC | 17,000 | $16 | 0.0% | $0.97 | — | NOTE 0.750% 8/0 | 83304AAB2 |
| CYPH | LEAP THERAPEUTICS INC | 53,360 | $16 | 0.0% | $2.97 | -62.9% | COM NEW | 52187K200 |
| NRGV | ENERGY VAULT HOLDINGS INC | 23,203 | $16 | 0.0% | $3.00 | -48.8% | COM | 29280W109 |
| PYXS | PYXIS ONCOLOGY INC | 16,099 | $16 | 0.0% | $3.29 | -59.4% | COMMON STOCK | 747324101 |
| SES | SES AI CORPORATION | 30,010 | $16 | 0.0% | $3.81 | -75.9% | CL A COM | 78397Q109 |
| — | LESLIES INC | 21,050 | $15 | 0.0% | $11.86 | — | COM | 527064109 |
| — | INSULET CORP | 12,000 | $15 | 0.0% | $1.26 | — | NOTE 0.375% 9/0 | 45784PAK7 |
| — | EXACT SCIENCES CORP | 17,000 | $15 | 0.0% | $0.88 | — | NOTE 0.375% 3/0 | 30063PAC9 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | 32,672 | $15 | 0.0% | $1.66 | -64.7% | COM | 53566P109 |
| — | OKTA INC | 15,000 | $15 | 0.0% | $0.95 | — | NOTE 0.125% 9/0 | 679295AD7 |
| CABA | CABALETTA BIO INC | 10,412 | $14 | 0.0% | $8.64 | -75.4% | COM | 12674W109 |
| URG | UR-ENERGY INC | 21,250 | $14 | 0.0% | $1.18 | -16.8% | COM | 91688R108 |
| — | ASSERTIO HOLDINGS INC | 21,228 | $14 | 0.0% | $3.38 | — | COM NEW | 04546C205 |
| ELBM | ELECTRA BATTERY MATERIALS CO | 12,781 | $14 | 0.0% | $1.52 | 0.0% | COM | 28474P706 |
| PLBY | PLBY GROUP INC | 12,214 | $13 | 0.0% | $26.06 | -94.0% | COM | 72814P109 |
| MOBX | MOBIX LABS INC | 15,000 | $13 | 0.0% | $2.55 | -54.0% | COM CL A | 60743G100 |
| — | DIGITALOCEAN HLDGS INC | 14,000 | $13 | 0.0% | $0.89 | — | NOTE 12/0 | 25402DAB8 |
| — | SUTRO BIOPHARMA INC | 20,000 | $13 | 0.0% | $2.56 | — | Call | 869367102 |
| — | AFFIRM HLDGS INC | 14,000 | $13 | 0.0% | $0.89 | — | NOTE 11/1 | 00827BAB2 |
| VGZ | VISTA GOLD CORP | 15,380 | $13 | 0.0% | $0.60 | +10.7% | COM NEW | 927926303 |
| — | TELADOC HEALTH INC | 14,000 | $13 | 0.0% | $0.87 | — | NOTE 1.250% 6/0 | 87918AAF2 |
| — | ON SEMICONDUCTOR CORP | 12,000 | $13 | 0.0% | $1.31 | — | NOTE 5/0 | 682189AS4 |
| — | ITRON INC | 12,000 | $12 | 0.0% | $1.04 | — | NOTE 3/1 | 465741AN6 |
| MMA | MIXED MARTIAL ARTS GROUP LTD | 14,487 | $12 | 0.0% | $1.77 | -44.6% | ORD SHS | Q0266F107 |
| — | BIOMARIN PHARMACEUTICAL INC | 13,000 | $12 | 0.0% | $0.93 | — | NOTE 1.250% 5/1 | 09061GAK7 |
| GPRO | GOPRO INC | 18,388 | $12 | 0.0% | $11.19 | -92.1% | CL A | 38268T103 |
| ARBE | ARBE ROBOTICS LTD | 11,800 | $12 | 0.0% | $2.21 | 0.0% | ORDINARY SHARES | M1R95N100 |
| ONDS | ONDAS HLDGS INC | 11,300 | $12 | 0.0% | $6.71 | -77.7% | COM NEW | 68236H204 |
| KOPN | KOPIN CORP | 12,850 | $12 | 0.0% | $1.65 | -10.7% | COM | 500600101 |
| — | CMS ENERGY CORP | 10,000 | $11 | 0.0% | $1.04 | — | NOTE 3.375% 5/0 | 125896BX7 |
| — | WW INTL INC | 21,086 | $11 | 0.0% | $1.48 | — | COM | 98262P101 |
| AREC | AMERICAN RES CORP | 23,300 | $11 | 0.0% | $1.69 | -63.4% | CL A | 02927U208 |
| HYPR | HYPERFINE INC | 15,110 | $11 | 0.0% | $1.07 | -3.5% | COM CL A | 44916K106 |
| — | AMAZE HOLDINGS INC | 20,300 | $11 | 0.0% | $0.58 | — | COM | 35804X101 |
| — | ZILLOW GROUP INC | 10,000 | $10 | 0.0% | $1.11 | — | NOTE 2.750% 5/1 | 98954MAH4 |
| — | PEBBLEBROOK HOTEL TR | 11,000 | $10 | 0.0% | $0.93 | — | NOTE 1.750%12/1 | 70509VAA8 |
| — | ARRAY TECHNOLOGIES INC | 14,000 | $10 | 0.0% | $0.73 | — | NOTE 1.000%12/0 | 04271TAB6 |
| — | PENN ENTERTAINMENT INC | 10,000 | $10 | 0.0% | $1.10 | — | NOTE 2.750% 5/1 | 707569AU3 |
| — | CEL-SCI CORP | 43,104 | $10 | 0.0% | $6.02 | — | COM PAR NEW | 150837607 |
| — | COINBASE GLOBAL INC | 10,000 | $10 | 0.0% | $1.05 | — | NOTE 0.500% 6/0 | 19260QAB3 |
| — | STEM INC | 27,190 | $10 | 0.0% | $0.55 | — | COM | 85859N102 |
| — | ORION ENERGY SYS INC | 12,568 | $9 | 0.0% | $2.08 | — | COM | 686275108 |
| ONCY | ONCOLYTICS BIOTECH INC | 16,150 | $9 | 0.0% | $2.28 | -67.9% | COM NEW | 682310875 |
| — | WALLBOX NV | 26,684 | $9 | 0.0% | $2.19 | — | SHS CL A | N94209108 |
| — | PRESIDIO PPTY TR INC | 14,733 | $8 | 0.0% | $1.11 | — | COM CL A | 74102L303 |
| — | DISH NETWORK CORPORATION | 10,000 | $8 | 0.0% | $0.70 | — | NOTE 3.375% 8/1 | 25470MAB5 |
| — | LIBERTY MEDIA CORP DEL | 32,500 | $8 | 0.0% | $0.27 | — | DEB 3.750% 2/1 | 530715AL5 |
| — | FORGE GLOBAL HOLDINGS INC | 13,000 | $7 | 0.0% | $0.93 | — | COM | 34629L103 |
| TNYA | TENAYA THERAPEUTICS INC | 12,553 | $7 | 0.0% | $0.99 | 0.0% | COM | 87990A106 |
| — | FIBROGEN INC | 22,152 | $7 | 0.0% | $1.32 | — | COM | 31572Q808 |
| TOON | KARTOON STUDIOS INC. | 10,985 | $7 | 0.0% | $1.12 | -48.7% | COM NEW | 37229T509 |
| CARM | CARISMA THERAPEUTICS INC | 20,895 | $6 | 0.0% | $0.82 | -46.2% | COM | 14216R101 |
| — | ENERGOUS CORP | 21,839 | $6 | 0.0% | $0.82 | — | COM NEW | 29272C202 |
| — | CARDIO DIAGNOSTICS HOLDGS IN | 15,199 | $5 | 0.0% | $0.55 | — | COMMON STOCK | 14159C103 |
| — | CREATIVE MEDIA & CMNTY TR | 19,497 | $5 | 0.0% | $0.25 | — | COM | 125525527 |
| ASTLW | ALGOMA STL GROUP INC | 12,600 | $5 | 0.0% | $2.07 | — | *W EXP 10/19/202 | 015658115 |
| — | 374WATER INC | 10,992 | $4 | 0.0% | $1.36 | — | COM | 88583P104 |
| — | WOLFSPEED INC | 16,000 | $4 | 0.0% | $0.41 | — | NOTE 1.875%12/0 | 977852AD4 |
| — | TRUGOLF HLDGS INC | 10,000 | $4 | 0.0% | $0.67 | — | CLASS A COM | 243733102 |
| GTIJF | GRAPHJET TECHNOLOGY | 21,900 | $2 | 0.0% | $130.71 | -87.0% | CLASS A ORD SHS | G30449105 |
| — | IN8BIO INC | 11,350 | $2 | 0.0% | $0.27 | — | COM | 45674E109 |
| — | LONGEVITY HEALTH HLDGS INC | 12,396 | $2 | 0.0% | $0.28 | — | COM | 142922103 |
| PBMWW | PSYENCE BIOMEDICAL LTD | 29,345 | $0 | 0.0% | $0.02 | — | *W EXP 01/25/202 | 74449F118 |
| — | OUSTER INC | 14,505 | $0 | 0.0% | $0.26 | — | *W EXP 09/29/202 | 68989M129 |
| NVVEW | NUVVE HOLDING CORP | 10,000 | $0 | 0.0% | $2.20 | — | *W EXP 03/19/202 | 67079Y118 |
| MSPRW | MSP RECOVERY INC | 14,098 | $0 | 0.0% | $0.00 | — | *W EXP 05/20/202 | 553745126 |