Location: Fairfield, IA
CIK: 0001419186 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 9, 2024
Total Value: $23.47B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE | 4,678,424 | $901M | 3.8% | $192.53 | $90.88 | +109.9% | INC COM | 037833100 |
| VOO | VANGUARD INDEX FDS | 1,899,966 | $830M | 3.5% | $436.80 | $263.14 | +66.0% | S&P 500 ETF SHS | 922908363 |
| QQQ | INVESCO QQQ TR UNIT SER | 1,458,165 | $597M | 2.5% | $409.52 | $282.21 | +45.1% | 1 | 46090E103 |
| IVV | ISHARES | 1,040,299 | $497M | 2.1% | $477.63 | $292.97 | +63.0% | TR CORE S&P500 ETF | 464287200 |
| MSFT | MICROSOFT | 1,185,642 | $446M | 1.9% | $376.04 | $123.26 | +200.6% | CORP COM | 594918104 |
| VTI | VANGUARD INDEX FDS | 1,561,644 | $370M | 1.6% | $237.22 | $156.93 | +51.2% | TOTAL STK MKT | 922908769 |
| VXUS | VANGUARD STAR FDS VG TL | 6,216,817 | $360M | 1.5% | $57.96 | $50.65 | +14.4% | INTL STK F | 921909768 |
| AMZN | AMAZON | 2,309,207 | $351M | 1.5% | $151.94 | $123.32 | +23.2% | COM INC COM | 023135106 |
| SPY | SPDR | 619,814 | $295M | 1.3% | $475.31 | $347.69 | +36.7% | S&P 500 ETF TR TR UNIT | 78462F103 |
| NVDA | NVIDIA CORPORATION | 581,170 | $288M | 1.2% | $495.22 * | $19.91 | +148.6% | COM | 67066G104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 613,780 | $219M | 0.9% | $356.66 | $224.57 | +58.8% | CL B NEW | 084670702 |
| COWZ | PACER FDS TR US CASH COWS | 3,602,423 | $187M | 0.8% | $51.99 | $47.50 | +9.4% | 100 | 69374H881 |
| BND | VANGUARD BD INDEX FDS | 2,262,718 | $166M | 0.7% | $73.55 | $82.21 | -10.5% | TOTAL BND MRKT | 921937835 |
| SCHD | SCHWAB STRATEGIC | 2,175,231 | $166M | 0.7% | $76.13 * | $23.39 | +8.5% | TR US DIVIDEND EQ | 808524797 |
| VIG | VANGUARD SPECIALIZED FUNDS DIV APP | 862,597 | $147M | 0.6% | $170.40 | $105.25 | +61.9% | ETF | 921908844 |
| VTV | VANGUARD INDEX FDS | 933,352 | $140M | 0.6% | $149.50 | $119.13 | +25.5% | VALUE ETF | 922908744 |
| GOOGL | ALPHABET | 995,828 | $139M | 0.6% | $139.69 | $108.79 | +27.4% | INC CAP STK CL A | 02079K305 |
| TSLA | TESLA | 552,393 | $137M | 0.6% | $248.48 | $227.89 | +9.0% | INC COM | 88160R101 |
| VEA | VANGUARD TAX-MANAGED FDS VAN | 2,809,237 | $135M | 0.6% | $47.90 | $42.44 | +12.9% | FTSE DEV MKT | 921943858 |
| VUG | VANGUARD INDEX FDS | 424,470 | $132M | 0.6% | $310.88 * | $45.21 | +14.6% | GROWTH ETF | 922908736 |
| AGG | ISHARES TR CORE US AGGBD | 1,292,841 | $128M | 0.5% | $99.25 | $108.99 | -8.9% | ET | 464287226 |
| BNDX | VANGUARD CHARLOTTE FDS | 2,544,035 | $126M | 0.5% | $49.36 | $54.90 | -10.1% | TOTAL INT BD ETF | 92203J407 |
| GOOG | ALPHABET | 828,578 | $117M | 0.5% | $140.93 | $108.75 | +28.6% | INC CAP STK CL C | 02079K107 |
| BSV | VANGUARD BD INDEX FDS | 1,494,656 | $115M | 0.5% | $77.02 | $80.71 | -4.6% | SHORT TRM BOND | 921937827 |
| USMV | ISHARES | 1,463,224 | $114M | 0.5% | $78.03 | $54.09 | +44.3% | TR MSCI USA MIN VOL | 46429B697 |
| XLK | SELECT SECTOR SPDR | 587,066 | $113M | 0.5% | $192.48 * | $59.64 | +61.4% | TR TECHNOLOGY | 81369Y803 |
| JEPI | J P MORGAN EXCHANGE TRADED | 1,982,021 | $109M | 0.5% | $54.98 | $57.87 | -5.0% | F EQUITY PREMIUM | 46641Q332 |
| SPYM | SPDR SER TR PORTFOLIO | 1,915,461 | $107M | 0.5% | $55.90 | $42.50 | +31.5% | S&P500 | 78464A854 |
| XOM | EXXON MOBIL | 1,042,459 | $104M | 0.4% | $99.98 * | $55.99 | +66.6% | CORP COM | 30231G102 |
| JPM | JPMORGAN CHASE & | 602,650 | $103M | 0.4% | $170.10 * | $89.20 | +82.4% | CO COM | 46625H100 |
| GLD | SPDR | 513,695 | $98.2M | 0.4% | $191.17 | $161.40 | +18.4% | GOLD TR GOLD SHS | 78463V107 |
| VXF | VANGUARD INDEX FDS EXTEND | 587,730 | $96.64M | 0.4% | $164.42 | $110.92 | +48.2% | MKT ETF | 922908652 |
| V | VISA | 370,307 | $96.41M | 0.4% | $260.35 | $115.07 | +123.0% | INC COM CL A | 92826C839 |
| FVD | FIRST TR VALUE LINE | 2,376,860 | $96.41M | 0.4% | $40.56 | $33.98 | +19.4% | DIVID IN SHS | 33734H106 |
| BIL | SPDR SER TR BLOOMBERG 1-3 | 1,044,267 | $95.44M | 0.4% | $91.39 | $91.51 | -0.1% | MO | 78468R663 |
| FTCS | FIRST TR EXCHANGE-TRADED | 1,181,943 | $94.6M | 0.4% | $80.04 | $63.03 | +27.0% | FD CAP STRENGTH ETF | 33733E104 |
| DIA | SPDR DOW JONES INDL AVERAGE UT SER | 250,688 | $94.48M | 0.4% | $376.87 | $323.49 | +16.5% | 1 | 78467X109 |
| LLY | ELI LILLY & | 161,874 | $94.36M | 0.4% | $582.92 | $177.77 | +223.4% | CO COM | 532457108 |
| PG | PROCTER AND GAMBLE | 634,973 | $93.05M | 0.4% | $146.54 * | $82.34 | +69.2% | CO COM | 742718109 |
| META | META PLATFORMS | 256,620 | $90.83M | 0.4% | $353.96 | $155.68 | +125.8% | INC CL A | 30303M102 |
| FTSM | FIRST TR EXCHANGE-TRADED FD FIRST | 1,499,035 | $89.43M | 0.4% | $59.66 | $59.55 | +0.2% | TR ENH NEW | 33739Q408 |
| VYM | VANGUARD WHITEHALL FDS | 790,872 | $88.28M | 0.4% | $111.63 | $89.20 | +25.1% | HIGH DIV YLD | 921946406 |
| RDVY | FIRST TR EXCHANGE-TRADED FD RISNG | 1,701,912 | $87.94M | 0.4% | $51.67 | $44.67 | +15.7% | DIVD ACHIV | 33738R506 |
| CGDV | CAPITAL GROUP | 2,860,972 | $85.37M | 0.4% | $29.84 | $25.32 | +17.8% | DIVIDEND VALUE SHS CREATION UNI | 14020W106 |
| RSP | INVESCO EXCHANGE TRADED | 525,819 | $82.97M | 0.4% | $157.80 | $131.57 | +19.9% | FD T S&P500 EQL WGT | 46137V357 |
| VB | VANGUARD INDEX FDS | 376,260 | $80.27M | 0.3% | $213.33 | $167.02 | +27.7% | SMALL CP ETF | 922908751 |
| QUAL | ISHARES | 537,818 | $79.14M | 0.3% | $147.14 | $114.69 | +28.3% | TR MSCI USA QLT FCT | 46432F339 |
| MOAT | VANECK ETF TRUST MRNGSTR WDE | 925,104 | $78.51M | 0.3% | $84.87 | $72.40 | +17.2% | MOAT | 92189F643 |
| TFLO | ISHARES TR TRS FLT | 1,524,457 | $76.94M | 0.3% | $50.47 | $50.47 | -0.0% | RT BD | 46434V860 |
| IJR | ISHARES | 708,368 | $76.68M | 0.3% | $108.25 | $84.18 | +28.6% | TR CORE S&P SCP ETF | 464287804 |
| JNJ | JOHNSON & JOHNSON | 482,864 | $75.68M | 0.3% | $156.74 * | $99.58 | +48.0% | COM | 478160104 |
| ABBV | ABBVIE | 487,742 | $75.58M | 0.3% | $154.97 * | $68.94 | +109.5% | INC COM | 00287Y109 |
| HD | HOME DEPOT | 213,799 | $74.09M | 0.3% | $346.55 * | $145.78 | +126.4% | INC COM | 437076102 |
| COST | COSTCO WHSL | 110,131 | $72.69M | 0.3% | $660.08 | $294.87 | +121.4% | CORP NEW COM | 22160K105 |
| BIV | VANGUARD BD INDEX FDS INTERMED | 949,915 | $72.55M | 0.3% | $76.38 | $87.17 | -12.4% | TERM | 921937819 |
| IEFA | ISHARES | 992,701 | $69.84M | 0.3% | $70.35 | $67.03 | +5.0% | TR CORE MSCI EAFE | 46432F842 |
| VO | VANGUARD INDEX FDS | 299,814 | $69.75M | 0.3% | $232.64 * | $44.83 | +29.7% | MID CAP ETF | 922908629 |
| CGGR | CAPITAL GROUP | 2,356,834 | $66.53M | 0.3% | $28.23 | $22.24 | +26.9% | GROWTH ETF SHS CREATION UNI | 14020G101 |
| CALF | PACER FDS TR PACER | 1,369,890 | $65.8M | 0.3% | $48.03 | $41.28 | +16.3% | US SMALL | 69374H857 |
| CVX | CHEVRON | 440,778 | $65.75M | 0.3% | $149.16 * | $81.11 | +68.5% | CORP NEW COM | 166764100 |
| UNH | UNITEDHEALTH GROUP | 122,659 | $64.58M | 0.3% | $526.47 * | $240.79 | +110.1% | INC COM | 91324P102 |
| JPST | J P MORGAN EXCHANGE TRADED | 1,284,909 | $64.54M | 0.3% | $50.23 | $50.20 | +0.1% | F ULTRA SHRT INC | 46641Q837 |
| SHY | ISHARES | 768,425 | $63.04M | 0.3% | $82.04 | $83.53 | -1.8% | TR 1 3 YR TREAS BD | 464287457 |
| IWY | ISHARES TR RUS TP200 | 358,963 | $62.9M | 0.3% | $175.22 | $145.91 | +20.1% | GR ETF | 464289438 |
| IJH | ISHARES | 225,834 | $62.59M | 0.3% | $277.15 * | $40.03 | +38.5% | TR CORE S&P MCP ETF | 464287507 |
| AMD | ADVANCED MICRO DEVICES | 422,020 | $62.21M | 0.3% | $147.41 | $74.37 | +98.2% | INC COM | 007903107 |
| AVGO | BROADCOM | 55,517 | $61.97M | 0.3% | $1116.25 * | $47.64 | +129.1% | INC COM | 11135F101 |
| ITOT | ISHARES | 585,873 | $61.65M | 0.3% | $105.23 | $78.84 | +33.5% | TR CORE S&P TTL STK | 464287150 |
| IVW | ISHARES | 796,417 | $59.81M | 0.3% | $75.10 | $63.66 | +18.0% | TR S&P 500 GRWT ETF | 464287309 |
| MCD | MCDONALDS | 200,059 | $59.32M | 0.3% | $296.51 * | $145.54 | +94.4% | CORP COM | 580135101 |
| SCHX | SCHWAB STRATEGIC | 1,051,251 | $59.29M | 0.3% | $56.40 * | $14.90 | +26.2% | TR US LRG CAP ETF | 808524201 |
| VGT | VANGUARD WORLD FDS | 122,500 | $59.29M | 0.3% | $484.00 * | $37.08 | +63.2% | INF TECH ETF | 92204A702 |
| OMFL | INVESCO EXCH TRD SLF IDX FD RUSL | 1,144,675 | $58.85M | 0.3% | $51.41 | $39.76 | +29.3% | 1000 DYNM | 46138J619 |
| DFAC | DIMENSIONAL | 1,935,546 | $56.58M | 0.2% | $29.23 | $26.41 | +10.7% | ETF TRUST US CORE EQUITY 2 | 25434V708 |
| VMBS | VANGUARD SCOTTSDALE FDS MTG-BKD | 1,216,168 | $56.38M | 0.2% | $46.36 | $52.90 | -12.4% | SECS ETF | 92206C771 |
| IWM | ISHARES TR RUSSELL | 279,349 | $56.07M | 0.2% | $200.71 | $173.26 | +15.8% | 2000 ETF | 464287655 |
| WMT | WALMART | 349,627 | $55.12M | 0.2% | $157.65 * | $32.35 | +59.0% | INC COM | 931142103 |
| PEP | PEPSICO | 323,864 | $55.01M | 0.2% | $169.84 * | $110.13 | +43.7% | INC COM | 713448108 |
| SPGP | INVESCO EXCHANGE TRADED | 557,049 | $54.61M | 0.2% | $98.04 | $90.65 | +8.2% | FD T S&P 500 GARP ETF | 46137V431 |
| VWO | VANGUARD | 1,296,761 | $53.3M | 0.2% | $41.10 | $43.47 | -5.5% | INTL EQUITY INDEX F FTSE EMR MKT ETF | 922042858 |
| USFR | WISDOMTREE | 1,043,503 | $52.43M | 0.2% | $50.24 | $50.33 | -0.2% | TR FLOATNG RAT TREA | 97717Y527 |
| VZ | VERIZON COMMUNICATIONS | 1,381,495 | $52.08M | 0.2% | $37.70 * | $33.93 | -2.5% | INC COM | 92343V104 |
| SGOV | ISHARES TR 0-3 | 505,263 | $50.66M | 0.2% | $100.27 | $100.35 | -0.1% | MNTH TREASRY | 46436E718 |
| XLV | SELECT SECTOR SPDR | 371,390 | $50.65M | 0.2% | $136.38 | $119.13 | +14.5% | TR SBI HEALTHCARE | 81369Y209 |
| BA | BOEING | 190,906 | $49.76M | 0.2% | $260.66 | $229.31 | +13.7% | CO COM | 097023105 |
| MRK | MERCK & | 451,302 | $49.2M | 0.2% | $109.02 * | $51.24 | +99.6% | CO INC COM | 58933Y105 |
| SDY | SPDR SER | 392,920 | $49.1M | 0.2% | $124.97 | $108.90 | +14.8% | TR S&P DIVID ETF | 78464A763 |
| DGRO | ISHARES | 886,817 | $47.73M | 0.2% | $53.82 | $41.08 | +31.0% | TR CORE DIV GRWTH | 46434V621 |
| BLV | VANGUARD BD INDEX FDS | 628,815 | $46.9M | 0.2% | $74.58 | $99.16 | -24.8% | LONG TERM BOND | 921937793 |
| NOBL | PROSHARES | 481,004 | $45.79M | 0.2% | $95.20 | $73.49 | +29.5% | TR S&P 500 DV ARIST | 74348A467 |
| PFE | PFIZER | 1,589,652 | $45.77M | 0.2% | $28.79 * | $25.49 | -0.7% | INC COM | 717081103 |
| ADBE | ADOBE | 75,772 | $45.21M | 0.2% | $596.61 | $325.27 | +83.4% | INC COM | 00724F101 |
| IVE | ISHARES | 259,441 | $45.11M | 0.2% | $173.89 | $143.16 | +21.5% | TR S&P 500 VAL ETF | 464287408 |
| XLE | SELECT SECTOR SPDR | 529,395 | $44.38M | 0.2% | $83.84 * | $35.19 | +19.1% | TR ENERGY | 81369Y506 |
| CAT | CATERPILLAR | 149,012 | $44.06M | 0.2% | $295.67 * | $116.62 | +145.8% | INC COM | 149123101 |
| SPYV | SPDR SER TR PRTFLO | 929,238 | $43.33M | 0.2% | $46.63 | $39.44 | +18.2% | S&P500 VL | 78464A508 |
| VHT | VANGUARD WORLD FDS HEALTH CAR | 169,162 | $42.41M | 0.2% | $250.70 | $185.23 | +35.3% | ETF | 92204A504 |
| IXUS | ISHARES | 650,468 | $42.23M | 0.2% | $64.93 | $60.25 | +7.8% | TR CORE MSCI TOTAL | 46432F834 |
| FSK | FS KKR | 2,109,377 | $42.12M | 0.2% | $19.97 * | $9.95 | +48.7% | CAP CORP COM | 302635206 |
| VBR | VANGUARD INDEX FDS | 231,905 | $41.74M | 0.2% | $179.97 | $146.76 | +22.6% | SM CP VAL ETF | 922908611 |
| IAU | ISHARES | 1,043,325 | $40.72M | 0.2% | $39.03 | $34.90 | +11.8% | GOLD TR ISHARES NEW | 464285204 |
| DGRW | WISDOMTREE | 578,864 | $40.68M | 0.2% | $70.28 | $49.04 | +43.3% | TR US QTLY DIV GRT | 97717X669 |
| IUSB | ISHARES | 878,322 | $40.46M | 0.2% | $46.07 | $47.87 | -3.8% | TR CORE TOTAL USD | 46434V613 |
| CSCO | CISCO SYS | 798,798 | $40.35M | 0.2% | $50.52 * | $32.17 | +47.5% | INC COM | 17275R102 |
| MINT | PIMCO | 404,207 | $40.34M | 0.2% | $99.79 | $100.69 | -0.9% | ETF TR ENHAN SHRT MA AC | 72201R833 |
| SPYG | SPDR SER TR PRTFLO | 617,665 | $40.19M | 0.2% | $65.06 | $53.33 | +22.0% | S&P500 GW | 78464A409 |
| TLT | ISHARES TR 20 | 404,654 | $40.01M | 0.2% | $98.88 | $116.38 | -15.0% | YR TR BD ETF | 464287432 |
| IWF | ISHARES TR RUS | 130,476 | $39.56M | 0.2% | $303.17 * | $39.78 | +90.5% | 1000 GRW ETF | 464287614 |
| T | AT&T | 2,355,009 | $39.52M | 0.2% | $16.78 * | $14.16 | +6.8% | INC COM | 00206R102 |
| LMT | LOCKHEED MARTIN | 86,870 | $39.37M | 0.2% | $453.24 * | $280.97 | +52.7% | CORP COM | 539830109 |
| KO | COCA | 664,909 | $39.18M | 0.2% | $58.93 * | $36.85 | +50.7% | COLA CO COM | 191216100 |
| SCHG | SCHWAB STRATEGIC TR US LCAP | 467,010 | $38.74M | 0.2% | $82.96 * | $16.07 | +29.0% | GR ETF | 808524300 |
| BUFR | FIRST TR EXCHNG TRADED FD VI CBOE VEST | 1,442,392 | $38.32M | 0.2% | $26.57 | $24.22 | +9.7% | US EQ | 33740F755 |
| BX | BLACKSTONE | 292,317 | $38.27M | 0.2% | $130.92 * | $54.46 | +127.4% | INC COM | 09260D107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 231,347 | $37.84M | 0.2% | $163.55 * | $107.58 | +43.0% | COM | 459200101 |
| MA | MASTERCARD INCORPORATED | 88,552 | $37.77M | 0.2% | $426.51 | $166.87 | +152.7% | CL A | 57636Q104 |
| FIXD | FIRST TR EXCHNG TRADED FD VI TCW | 838,198 | $37.39M | 0.2% | $44.61 | $47.70 | -6.5% | OPPORTUNIS | 33740F805 |
| BAC | BANK AMERICA | 1,110,431 | $37.39M | 0.2% | $33.67 * | $25.52 | +25.7% | CORP COM | 060505104 |
| CGUS | CAPITAL GROUP | 1,317,053 | $37.27M | 0.2% | $28.30 | $24.39 | +16.0% | CORE EQUITY ET SHS CREATION UNI | 14020V108 |
| SDVY | FIRST TR EXCHANGE-TRADED FD SMID RISNG | 1,124,901 | $36.86M | 0.2% | $32.77 | $29.01 | +12.9% | ETF | 33741X102 |
| CGGO | CAPITAL GROUP | 1,431,929 | $36.84M | 0.2% | $25.73 | $22.53 | +14.2% | GBL GROWTH EQT SHS CREATION UNI | 14020X104 |
| XLF | SELECT SECTOR SPDR | 979,788 | $36.84M | 0.2% | $37.60 | $32.85 | +14.5% | TR FINANCIAL | 81369Y605 |
| ESGU | ISHARES TR ESG AWR | 346,285 | $36.33M | 0.2% | $104.92 | $83.47 | +25.7% | MSCI USA | 46435G425 |
| SPDW | SPDR | 1,064,942 | $36.22M | 0.2% | $34.01 | $32.67 | +4.1% | INDEX SHS FDS PORTFOLIO DEVLPD | 78463X889 |
| IWR | ISHARES TR RUS | 464,540 | $36.11M | 0.2% | $77.73 | $62.97 | +23.4% | MID CAP ETF | 464287499 |
| DIS | DISNEY WALT | 396,185 | $35.77M | 0.2% | $90.29 | $118.90 | -25.6% | CO COM | 254687106 |
| GCOW | PACER FDS TR GLOBL | 1,042,852 | $35.74M | 0.2% | $34.27 | $32.26 | +6.2% | CASH ETF | 69374H709 |
| NFLX | NETFLIX | 73,264 | $35.67M | 0.2% | $486.88 * | $48.30 | +0.8% | INC COM | 64110L106 |
| IYW | ISHARES TR U.S. | 290,437 | $35.65M | 0.2% | $122.75 | $93.50 | +31.3% | TECH ETF | 464287721 |
| IQLT | ISHARES | 948,677 | $35.63M | 0.2% | $37.56 | $35.35 | +6.2% | TR MSCI INTL QUALTY | 46434V456 |
| IWB | ISHARES TR RUS | 135,674 | $35.58M | 0.2% | $262.26 | $206.54 | +27.0% | 1000 ETF | 464287622 |
| VBK | VANGUARD INDEX FDS | 146,945 | $35.53M | 0.2% | $241.77 | $199.24 | +21.3% | SML CP GRW ETF | 922908595 |
| CRM | SALESFORCE | 133,842 | $35.22M | 0.2% | $263.14 | $176.91 | +47.0% | INC COM | 79466L302 |
| AMGN | AMGEN | 120,997 | $34.85M | 0.1% | $288.02 * | $161.34 | +67.8% | INC COM | 031162100 |
| EFAV | ISHARES | 495,433 | $34.35M | 0.1% | $69.34 | $69.92 | -0.8% | TR MSCI EAFE MIN VL | 46429B689 |
| DLN | WISDOMTREE | 516,081 | $34.26M | 0.1% | $66.38 | $56.58 | +17.3% | TR US LARGECAP DIVD | 97717W307 |
| IXN | ISHARES | 500,706 | $34.14M | 0.1% | $68.18 | $55.54 | +22.8% | TR GLOBAL TECH ETF | 464287291 |
| FNDX | SCHWAB STRATEGIC TR SCHWAB FDT | 549,476 | $34.03M | 0.1% | $61.94 * | $18.32 | +12.7% | US LG | 808524771 |
| CRWD | CROWDSTRIKE HLDGS | 130,899 | $33.42M | 0.1% | $255.32 | $156.08 | +63.6% | INC CL A | 22788C105 |
| MGV | VANGUARD WORLD FD MEGA | 304,793 | $33.34M | 0.1% | $109.37 | $92.43 | +18.3% | CAP VAL ETF | 921910840 |
| SOXX | ISHARES | 57,498 | $33.13M | 0.1% | $576.11 * | $135.91 | +41.3% | TR ISHARES SEMICDTR | 464287523 |
| VV | VANGUARD INDEX FDS | 151,492 | $33.05M | 0.1% | $218.15 | $111.69 | +95.3% | LARGE CAP ETF | 922908637 |
| DFAT | DIMENSIONAL ETF TRUST US TARGETED | 630,717 | $33.01M | 0.1% | $52.33 | $46.41 | +12.7% | VLU | 25434V609 |
| SMH | VANECK ETF TRUST SEMICONDUCTR | 188,047 | $32.88M | 0.1% | $174.87 | $132.82 | +31.7% | ETF | 92189F676 |
| QQH | NORTHERN LTS FD TR III HCM DEFND | 637,667 | $32.06M | 0.1% | $50.27 | $44.63 | +12.6% | 100 | 66538R748 |
| ARKK | ARK | 607,063 | $31.79M | 0.1% | $52.37 | $71.04 | -26.3% | ETF TR INNOVATION ETF | 00214Q104 |
| HEFA | ISHARES | 1,003,319 | $31.61M | 0.1% | $31.51 | $30.26 | +4.1% | TR HDG MSCI EAFE | 46434V803 |
| IEMG | ISHARES | 614,925 | $31.1M | 0.1% | $50.58 | $51.75 | -2.3% | INC CORE MSCI EMKT | 46434G103 |
| MGK | VANGUARD WORLD FD MEGA | 119,756 | $31.08M | 0.1% | $259.51 * | $34.12 | +52.1% | GRWTH IND | 921910816 |
| NEE | NEXTERA | 511,135 | $31.05M | 0.1% | $60.74 * | $62.50 | -8.4% | ENERGY INC COM | 65339F101 |
| INTC | INTEL | 615,993 | $30.95M | 0.1% | $50.25 | $32.70 | +51.7% | CORP COM | 458140100 |
| EFV | ISHARES | 593,831 | $30.94M | 0.1% | $52.10 | $50.21 | +3.8% | TR EAFE VALUE ETF | 464288877 |
| QQQM | INVESCO EXCH TRADED FD TR II NASDAQ | 183,354 | $30.9M | 0.1% | $168.54 | $137.08 | +22.9% | 100 ETF | 46138G649 |
| ABT | ABBOTT LABS | 275,628 | $30.34M | 0.1% | $110.07 * | $59.68 | +77.5% | COM | 002824100 |
| — | FS CREDIT OPPORTUNITIES | 5,348,705 | $30.33M | 0.1% | $5.67 | $4.69 | — | CORP COMMON STOCK | 30290Y101 |
| SPTM | SPDR SER TR PORTFOLI | 518,284 | $30.29M | 0.1% | $58.45 | $38.03 | +53.7% | S&P1500 | 78464A805 |
| HON | HONEYWELL | 142,928 | $29.97M | 0.1% | $209.71 * | $120.37 | +57.3% | INTL INC COM | 438516106 |
| DUK | DUKE | 304,462 | $29.55M | 0.1% | $97.04 * | $70.08 | +28.4% | ENERGY CORP NEW COM NEW | 26441C204 |
| QCOM | QUALCOMM | 204,213 | $29.54M | 0.1% | $144.63 * | $86.00 | +61.3% | INC COM | 747525103 |
| VGSH | VANGUARD SCOTTSDALE FDS | 497,224 | $29M | 0.1% | $58.33 | $59.53 | -2.0% | SHORT TERM TREAS | 92206C102 |
| FBND | FIDELITY MERRIMACK | 627,108 | $28.87M | 0.1% | $46.04 | $46.57 | -1.1% | STR TR TOTAL BD ETF | 316188309 |
| LOW | LOWES | 129,221 | $28.76M | 0.1% | $222.55 * | $86.22 | +148.3% | COS INC COM | 548661107 |
| MUB | ISHARES TR NATIONAL | 263,815 | $28.6M | 0.1% | $108.41 | $111.02 | -2.3% | MUN ETF | 464288414 |
| EFA | ISHARES | 379,249 | $28.58M | 0.1% | $75.35 | $65.89 | +14.4% | TR MSCI EAFE ETF | 464287465 |
| FTEC | FIDELITY COVINGTON | 196,291 | $28.2M | 0.1% | $143.64 | $89.89 | +59.8% | TRUST MSCI INFO TECH I | 316092808 |
| VCSH | VANGUARD SCOTTSDALE FDS | 364,301 | $28.19M | 0.1% | $77.37 | $78.16 | -1.0% | SHRT TRM CORP BD | 92206C409 |
| JAAA | JANUS DETROIT STR TR HENDRSON | 548,052 | $27.57M | 0.1% | $50.30 | $49.66 | +1.3% | AAA CL | 47103U845 |
| PHYS | SPROTT PHYSICAL | 1,704,201 | $27.15M | 0.1% | $15.93 | $14.63 | — | GOLD TR UNIT | 85207H104 |
| TIP | ISHARES | 252,085 | $27.1M | 0.1% | $107.49 | $121.46 | -11.5% | TR TIPS BD ETF | 464287176 |
| O | REALTY | 468,460 | $26.9M | 0.1% | $57.42 * | $43.47 | +18.1% | INCOME CORP COM | 756109104 |
| XLY | SELECT SECTOR SPDR | 149,888 | $26.8M | 0.1% | $178.81 * | $73.36 | +21.9% | TR SBI CONS DISCR | 81369Y407 |
| RTX | RTX CORPORATION | 315,592 | $26.55M | 0.1% | $84.14 * | $66.52 | +21.3% | COM | 75513E101 |
| CVS | CVS | 334,948 | $26.45M | 0.1% | $78.96 * | $58.58 | +24.1% | HEALTH CORP COM | 126650100 |
| SO | SOUTHERN | 375,553 | $26.33M | 0.1% | $70.12 * | $43.18 | +51.6% | CO COM | 842587107 |
| VOE | VANGUARD INDEX FDS MCAP | 180,500 | $26.17M | 0.1% | $145.01 | $126.06 | +15.0% | VL IDXVIP | 922908512 |
| VNQ | VANGUARD INDEX FDS | 294,588 | $26.03M | 0.1% | $88.36 | $88.09 | +0.3% | REAL ESTATE ETF | 922908553 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 491,411 | $25.88M | 0.1% | $52.66 | $45.57 | +15.6% | MULTIFACTOR MI | 47804J206 |
| LQD | ISHARES TR IBOXX | 233,236 | $25.81M | 0.1% | $110.66 | $120.33 | -8.0% | INV CP ETF | 464287242 |
| SHV | ISHARES | 233,630 | $25.73M | 0.1% | $110.13 | $110.25 | -0.1% | TR SHORT TREAS BD | 464288679 |
| FNDF | SCHWAB STRATEGIC TR SCHWB FDT | 761,161 | $25.67M | 0.1% | $33.73 | $31.94 | +5.6% | INT LG | 808524755 |
| SPGI | S&P | 58,191 | $25.63M | 0.1% | $440.51 | $320.38 | +35.4% | GLOBAL INC COM | 78409V104 |
| VOOG | VANGUARD ADMIRAL FDS | 94,570 | $25.61M | 0.1% | $270.79 * | $35.91 | +25.7% | INC 500 GRTH IDX F | 921932505 |
| IEF | ISHARES TR 7-10 YR TRSY | 265,194 | $25.56M | 0.1% | $96.39 | $101.68 | -5.2% | BD | 464287440 |
| PTLC | PACER FDS TR TRENDP US LAR | 578,426 | $25.03M | 0.1% | $43.27 | $34.87 | +24.1% | CP | 69374H105 |
| NULG | NUSHARES ETF TR NUVEEN | 359,228 | $24.96M | 0.1% | $69.47 | $54.13 | +28.3% | ESG LRGCP | 67092P201 |
| NUBD | NUSHARES ETF TR NUVEEN | 1,121,023 | $24.95M | 0.1% | $22.26 | $25.99 | -14.3% | ESG US | 67092P870 |
| MO | ALTRIA GROUP | 611,791 | $24.68M | 0.1% | $40.34 * | $26.49 | +30.9% | INC COM | 02209S103 |
| FDL | FIRST TR MORNINGSTAR | 686,946 | $24.65M | 0.1% | $35.88 | $35.24 | +1.8% | DIVID L SHS | 336917109 |
| VDC | VANGUARD WORLD FDS CONSUM | 128,563 | $24.55M | 0.1% | $190.96 | $171.35 | +11.4% | STP ETF | 92204A207 |
| IGV | ISHARES TR EXPANDED | 60,204 | $24.42M | 0.1% | $405.64 * | $59.81 | +35.6% | TECH | 464287515 |
| XMLV | INVESCO EXCH TRADED | 456,785 | $24.29M | 0.1% | $53.18 | $48.50 | +9.6% | FD TR II S&P MIDCP LOW | 46138E198 |
| SYK | STRYKER CORPORATION | 79,709 | $23.87M | 0.1% | $299.46 | $149.83 | +96.2% | COM | 863667101 |
| COP | CONOCOPHILLIPS | 204,854 | $23.78M | 0.1% | $116.07 * | $54.03 | +102.0% | COM | 20825C104 |
| VGIT | VANGUARD SCOTTSDALE FDS | 400,782 | $23.77M | 0.1% | $59.32 | $63.56 | -6.7% | INTER TERM TREAS | 92206C706 |
| DE | DEERE & | 59,437 | $23.77M | 0.1% | $399.87 * | $347.67 | +11.8% | CO COM | 244199105 |
| BUFD | FIRST TR EXCHNG TRADED FD VI CBOE VEST | 1,045,191 | $23.73M | 0.1% | $22.70 | $21.38 | +6.2% | FD DEP | 33740U703 |
| VTIP | VANGUARD MALVERN FDS STRM | 499,201 | $23.71M | 0.1% | $47.49 | $50.22 | -5.4% | INFPROIDX | 922020805 |
| IJS | ISHARES TR SP SMCP600VL | 228,321 | $23.53M | 0.1% | $103.07 | $93.72 | +10.0% | ETF | 464287879 |
| XLU | SELECT SECTOR SPDR TR SB | 370,231 | $23.45M | 0.1% | $63.33 * | $32.16 | -1.5% | INT-UTILS | 81369Y886 |
| MBB | ISHARES | 246,610 | $23.2M | 0.1% | $94.08 | $96.98 | -3.0% | TR MBS ETF | 464288588 |
| SBUX | STARBUCKS | 241,246 | $23.16M | 0.1% | $96.01 * | $61.03 | +49.3% | CORP COM | 855244109 |
| GE | GENERAL | 177,912 | $22.71M | 0.1% | $127.63 * | $71.12 | +41.5% | ELECTRIC CO COM NEW | 369604301 |
| BBUS | J P MORGAN EXCHANGE TRADED F BETABUILDRS | 264,323 | $22.7M | 0.1% | $85.89 | $74.90 | +14.7% | US | 46641Q399 |
| BMY | BRISTOL-MYERS SQUIBB | 432,361 | $22.18M | 0.1% | $51.31 * | $49.67 | -7.4% | CO COM | 110122108 |
| VOOV | VANGUARD ADMIRAL FDS | 131,881 | $22.15M | 0.1% | $167.96 | $141.37 | +18.8% | INC 500 VAL IDX FD | 921932703 |
| XLP | SELECT SECTOR SPDR | 307,489 | $22.15M | 0.1% | $72.03 | $68.58 | +5.0% | TR SBI CONS STPLS | 81369Y308 |
| EFG | ISHARES | 228,186 | $22.1M | 0.1% | $96.85 | $87.33 | +10.9% | TR EAFE GRWTH ETF | 464288885 |
| CSX | CSX | 634,675 | $22M | 0.1% | $34.67 * | $27.40 | +22.9% | CORP COM | 126408103 |
| QYLD | GLOBAL X FDS NASDAQ | 1,265,096 | $21.94M | 0.1% | $17.34 | $21.09 | -17.8% | 100 COVER | 37954Y483 |
| RPV | INVESCO EXCHANGE TRADED | 267,127 | $21.93M | 0.1% | $82.08 | $72.86 | +12.7% | FD T S&P500 PUR VAL | 46137V258 |
| SPLV | INVESCO EXCH TRADED | 348,727 | $21.85M | 0.1% | $62.66 | $54.40 | +15.2% | FD TR II S&P500 LOW VOL | 46138E354 |
| JSMD | JANUS DETROIT STR TR HENDERSN | 328,788 | $21.61M | 0.1% | $65.74 | $49.65 | +32.4% | SML ETF | 47103U209 |
| CIBR | FIRST TR EXCHANGE TRADED FD NASDAQ CYB | 401,272 | $21.6M | 0.1% | $53.84 | $43.45 | +23.9% | ETF | 33734X846 |
| IWD | ISHARES TR RUS | 129,272 | $21.36M | 0.1% | $165.25 | $124.10 | +33.2% | 1000 VAL ETF | 464287598 |
| CGCP | CAPITAL GRP | 939,330 | $21.32M | 0.1% | $22.69 | $22.83 | -0.6% | FIXED INCM ETF T CORE PLUS INCM | 14020Y102 |
| IBHF | ISHARES TR IBONDS | 924,936 | $21.2M | 0.1% | $22.92 | $22.56 | +1.6% | 2026 TERM | 46436E528 |
| PANW | PALO ALTO NETWORKS | 71,840 | $21.18M | 0.1% | $294.88 * | $91.64 | +60.9% | INC COM | 697435105 |
| FPE | FIRST TR EXCH TRADED FD III | 1,245,887 | $21.01M | 0.1% | $16.86 | $19.37 | -13.0% | PFD SECS INC ETF | 33739E108 |
| ORCL | ORACLE | 197,615 | $20.84M | 0.1% | $105.43 * | $57.54 | +79.2% | CORP COM | 68389X105 |
| WFC | WELLS FARGO | 422,310 | $20.79M | 0.1% | $49.22 * | $35.98 | +30.4% | CO NEW COM | 949746101 |
| VPU | VANGUARD WORLD FDS UTILITIES | 150,923 | $20.69M | 0.1% | $137.07 | $141.87 | -3.4% | ETF | 92204A876 |
| CWB | SPDR SER TR BBG | 286,249 | $20.65M | 0.1% | $72.15 | $61.96 | +16.4% | CONV SEC ETF | 78464A359 |
| NULV | NUSHARES ETF TR NUVEEN | 574,432 | $20.63M | 0.1% | $35.91 | $33.37 | +7.6% | ESG LRGVL | 67092P300 |
| MMM | 3M | 188,212 | $20.57M | 0.1% | $109.32 * | $96.98 | -10.6% | CO COM | 88579Y101 |
| CMCSA | COMCAST | 467,799 | $20.51M | 0.1% | $43.85 * | $33.93 | +20.9% | CORP NEW CL A | 20030N101 |
| SPEM | SPDR | 579,106 | $20.51M | 0.1% | $35.41 | $35.55 | -0.4% | INDEX SHS FDS PORTFOLIO EMG MK | 78463X509 |
| F | FORD MTR CO DEL | 1,648,411 | $20.09M | 0.1% | $12.19 * | $9.11 | +16.5% | COM | 345370860 |
| ITB | ISHARES | 197,445 | $20.09M | 0.1% | $101.73 | $82.79 | +22.9% | TR US HOME CONS ETF | 464288752 |
| UPS | UNITED PARCEL SERVICE | 126,035 | $19.82M | 0.1% | $157.23 * | $90.53 | +55.0% | INC CL B | 911312106 |
| PTNQ | PACER FDS TR TRENDPILOT | 303,260 | $19.81M | 0.1% | $65.33 | $40.39 | +61.8% | 100 | 69374H303 |
| PPA | INVESCO EXCHANGE TRADED | 214,902 | $19.8M | 0.1% | $92.16 | $76.51 | +20.5% | FD T AEROSPACE DEFN | 46137V100 |
| SHOP | SHOPIFY | 252,792 | $19.69M | 0.1% | $77.90 | $43.40 | +79.5% | INC CL A | 82509L107 |
| PECO | PHILLIPS EDISON & | 538,840 | $19.66M | 0.1% | $36.48 | $34.38 | — | CO INC COMMON STOCK | 71844V201 |
| VNLA | JANUS DETROIT STR TR HENDRSN | 405,771 | $19.61M | 0.1% | $48.32 | $49.20 | -1.8% | SHRT ETF | 47103U886 |
| VEU | VANGUARD INTL EQUITY INDEX F ALLWRLD | 343,650 | $19.29M | 0.1% | $56.14 | $52.44 | +7.1% | EX US | 922042775 |
| OEF | ISHARES | 86,203 | $19.26M | 0.1% | $223.39 | $187.56 | +19.1% | TR S&P 100 ETF | 464287101 |
| WM | WASTE MGMT INC DEL | 107,453 | $19.25M | 0.1% | $179.10 * | $81.78 | +112.7% | COM | 94106L109 |
| IHDG | WISDOMTREE | 457,999 | $19.23M | 0.1% | $41.99 | $34.42 | +22.0% | TR ITL HDG QTLY DIV | 97717X594 |
| DVY | ISHARES | 163,505 | $19.17M | 0.1% | $117.22 | $102.43 | +14.4% | TR SELECT DIVID ETF | 464287168 |
| AVUV | AMERICAN CENTY | 211,762 | $19.02M | 0.1% | $89.80 | $78.12 | +15.0% | ETF TR US SML CP VALU | 025072877 |
| PFF | ISHARES | 605,064 | $18.87M | 0.1% | $31.19 | $35.56 | -12.3% | TR PFD AND INCM SEC | 464288687 |
| FV | FIRST TR EXCHANGE-TRADED | 364,094 | $18.77M | 0.1% | $51.55 | $38.37 | +34.4% | FD DORSEY WRT 5 ETF | 33738R605 |
| LMBS | FIRST TR EXCHANGE-TRADED FD FST | 387,766 | $18.74M | 0.1% | $48.32 | $49.67 | -2.7% | LOW OPPT EFT | 33739Q200 |
| FLOT | ISHARES | 368,701 | $18.66M | 0.1% | $50.62 | $50.60 | +0.0% | TR FLTG RATE NT ETF | 46429B655 |
| — | ISHARES TR IBONDS DEC24 | 746,546 | $18.6M | 0.1% | $24.91 | $24.89 | — | ETF | 46434VBG4 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED | 178,297 | $18.54M | 0.1% | $104.00 | $83.98 | +23.8% | ADS | 874039100 |
| GD | GENERAL DYNAMICS | 71,396 | $18.54M | 0.1% | $259.66 * | $161.27 | +54.7% | CORP COM | 369550108 |
| TMO | THERMO FISHER SCIENTIFIC | 34,909 | $18.53M | 0.1% | $530.78 | $355.36 | +48.4% | INC COM | 883556102 |
| UNP | UNION | 75,365 | $18.51M | 0.1% | $245.62 * | $130.26 | +80.2% | PAC CORP COM | 907818108 |
| ITA | ISHARES TR US AER | 145,372 | $18.4M | 0.1% | $126.60 | $92.59 | +36.7% | DEF ETF | 464288760 |
| SPSM | SPDR SER TR PORTFOLIO | 434,214 | $18.32M | 0.1% | $42.18 | $37.39 | +12.8% | S&P600 | 78468R853 |
| STIP | ISHARES TR 0-5 | 184,274 | $18.17M | 0.1% | $98.59 | $101.47 | -2.8% | YR TIPS ETF | 46429B747 |
| SCHB | SCHWAB STRATEGIC TR US BRD | 323,364 | $18M | 0.1% | $55.67 * | $15.75 | +17.8% | MKT ETF | 808524102 |
| NUDM | NUSHARES ETF TR NUVEEN | 611,452 | $17.99M | 0.1% | $29.42 | $29.01 | +1.4% | ESG INTL | 67092P805 |
| AMAT | APPLIED | 110,875 | $17.97M | 0.1% | $162.07 | $80.66 | +97.4% | MATLS INC COM | 038222105 |
| PLTR | PALANTIR TECHNOLOGIES | 1,043,049 | $17.91M | 0.1% | $17.17 | $18.98 | -9.5% | INC CL A | 69608A108 |
| GILD | GILEAD SCIENCES | 219,994 | $17.82M | 0.1% | $81.01 * | $61.36 | +23.4% | INC COM | 375558103 |
| KNG | FIRST TR EXCHANGE-TRADED FD FT CBOE VEST | 340,782 | $17.61M | 0.1% | $51.68 | $50.25 | +2.8% | S&P | 33739Q705 |
| ICSH | ISHARES TR BLACKROCK | 348,616 | $17.56M | 0.1% | $50.36 | $50.16 | +0.4% | ULTRA | 46434V878 |
| NEAR | ISHARES U S ETF TR BLACKROCK | 345,183 | $17.44M | 0.1% | $50.52 | $49.64 | +1.8% | SH DUR | 46431W507 |
| BP | BP PLC SPONSORED | 487,648 | $17.26M | 0.1% | $35.40 | $36.13 | -2.0% | ADR | 055622104 |
| SHW | SHERWIN WILLIAMS | 55,259 | $17.23M | 0.1% | $311.89 | $234.63 | +30.7% | CO COM | 824348106 |
| NVO | NOVO-NORDISK | 166,432 | $17.22M | 0.1% | $103.45 | $53.86 | +92.1% | A S ADR | 670100205 |
| VCIT | VANGUARD SCOTTSDALE FDS INT-TERM | 210,457 | $17.11M | 0.1% | $81.28 | $88.75 | -8.4% | CORP | 92206C870 |
| SPHY | SPDR SER TR PORTFLI | 724,989 | $16.95M | 0.1% | $23.38 | $24.06 | -2.8% | HIGH YLD | 78468R606 |
| BOND | PIMCO | 182,714 | $16.89M | 0.1% | $92.45 | $107.96 | -14.4% | ETF TR ACTIVE BD ETF | 72201R775 |
| AMLP | ALPS ETF TR ALERIAN | 395,419 | $16.81M | 0.1% | $42.52 | $39.69 | +7.1% | MLP | 00162Q452 |
| SCHM | SCHWAB STRATEGIC TR US MID-CAP | 222,770 | $16.78M | 0.1% | $75.32 * | $19.43 | +29.2% | ETF | 808524508 |
| TXN | TEXAS INSTRS | 98,128 | $16.73M | 0.1% | $170.46 * | $93.41 | +71.9% | INC COM | 882508104 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 142,267 | $16.71M | 0.1% | $117.45 | $98.16 | +19.7% | SHS | 337344105 |
| ET | ENERGY TRANSFER | 1,207,751 | $16.67M | 0.1% | $13.80 | $11.47 | — | L P COM UT LTD PTN | 29273V100 |
| ARCC | ARES | 828,779 | $16.6M | 0.1% | $20.03 * | $11.25 | +48.5% | CAPITAL CORP COM | 04010L103 |
| IBTE | ISHARES TR IBONDS | 695,267 | $16.59M | 0.1% | $23.86 | $23.86 | -0.0% | 24 TRM TS | 46436E874 |
| MS | MORGAN STANLEY | 177,673 | $16.57M | 0.1% | $93.25 * | $60.55 | +44.5% | COM NEW | 617446448 |
| FDN | FIRST TR EXCHANGE-TRADED FD DJ | 88,777 | $16.56M | 0.1% | $186.55 | $147.37 | +26.6% | INTERNT IDX | 33733E302 |
| SPAB | SPDR SER TR PORTFOLIO | 644,600 | $16.53M | 0.1% | $25.64 | $28.41 | -9.7% | AGRGTE | 78464A649 |
| LGH | NORTHERN LTS FD TR III HCM DEFEN | 399,093 | $16.43M | 0.1% | $41.16 | $38.97 | +5.6% | 500 | 66538R730 |
| — | BLACKROCK | 20,228 | $16.42M | 0.1% | $811.80 | $549.10 | — | INC COM | 09247X101 |
| NOW | SERVICENOW | 23,145 | $16.35M | 0.1% | $706.46 * | $107.04 | +32.0% | INC COM | 81762P102 |
| ACN | ACCENTURE PLC IRELAND | 46,148 | $16.19M | 0.1% | $350.91 * | $176.33 | +93.1% | SHS CLASS A | G1151C101 |
| XMHQ | INVESCO EXCHANGE TRADED | 181,885 | $16.14M | 0.1% | $88.71 | $79.42 | +11.7% | FD T S&P MDCP QUALITY | 46137V472 |
| MDT | MEDTRONIC PLC | 192,382 | $15.85M | 0.1% | $82.38 * | $79.71 | -2.4% | SHS | G5960L103 |
| CGXU | CAPITAL GROUP | 663,703 | $15.84M | 0.1% | $23.87 | $22.71 | +5.1% | INTL FOCUS EQT SHS CREATION UNI | 14019W109 |
| IWP | ISHARES TR RUS | 150,452 | $15.72M | 0.1% | $104.46 | $87.49 | +19.4% | MD CP GR ETF | 464287481 |
| PM | PHILIP MORRIS | 166,358 | $15.65M | 0.1% | $94.08 * | $65.63 | +31.8% | INTL INC COM | 718172109 |
| PRF | INVESCO EXCHANGE TRADED FD T FTSE RAFI | 441,496 | $15.54M | 0.1% | $35.20 | $32.20 | +9.3% | 1000 | 46137V613 |
| FDX | FEDEX | 60,413 | $15.28M | 0.1% | $252.98 * | $203.88 | +18.8% | CORP COM | 31428X106 |
| UBER | UBER TECHNOLOGIES | 247,108 | $15.21M | 0.1% | $61.57 | $39.88 | +54.4% | INC COM | 90353T100 |
| SCHW | SCHWAB CHARLES | 220,685 | $15.18M | 0.1% | $68.80 * | $56.22 | +19.1% | CORP COM | 808513105 |
| TOTL | SSGA ACTIVE ETF TR SPDR | 377,106 | $15.18M | 0.1% | $40.25 | $48.70 | -17.4% | TR TACTIC | 78467V848 |
| — | INVESCO EXCH TRD SLF IDX FD BULSHS | 715,986 | $14.95M | 0.1% | $20.88 | $20.74 | — | 2024 CB | 46138J841 |
| AOA | ISHARES TR AGGRES ALLOC | 215,121 | $14.85M | 0.1% | $69.05 | $54.14 | +27.5% | ETF | 464289859 |
| AXP | AMERICAN EXPRESS | 79,090 | $14.82M | 0.1% | $187.34 * | $114.83 | +59.1% | CO COM | 025816109 |
| ETN | EATON CORP PLC | 61,376 | $14.78M | 0.1% | $240.81 * | $103.24 | +128.1% | SHS | G29183103 |
| GS | GOLDMAN SACHS GROUP | 38,249 | $14.76M | 0.1% | $385.76 * | $268.39 | +37.5% | INC COM | 38141G104 |
| CL | COLGATE PALMOLIVE | 184,902 | $14.74M | 0.1% | $79.71 * | $64.04 | +18.9% | CO COM | 194162103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 27 | $14.65M | 0.1% | $542629.63 | $346237.06 | +56.7% | CL A | 084670108 |
| HSY | HERSHEY | 78,478 | $14.63M | 0.1% | $186.43 * | $135.57 | +29.4% | CO COM | 427866108 |
| BBAG | J P MORGAN EXCHANGE TRADED F BETABUILDERS | 313,181 | $14.57M | 0.1% | $46.53 | $46.69 | -0.3% | US | 46641Q241 |
| IJK | ISHARES | 182,878 | $14.49M | 0.1% | $79.22 | $70.96 | +11.6% | TR S&P MC 400GR ETF | 464287606 |
| BKNG | BOOKING HOLDINGS | 4,080 | $14.47M | 0.1% | $3547.55 | $1987.35 | +75.6% | INC COM | 09857L108 |
| MTUM | ISHARES | 90,948 | $14.27M | 0.1% | $156.89 | $123.75 | +26.8% | TR MSCI USA MMENTM | 46432F396 |
| IMCG | ISHARES TR MRGSTR | 221,189 | $14.26M | 0.1% | $64.45 | $59.85 | +7.7% | MD CP GRW | 464288307 |
| DOW | DOW | 259,246 | $14.22M | 0.1% | $54.84 * | $37.36 | +29.4% | INC COM | 260557103 |
| CAPE | DOUBLELINE | 534,042 | $14.17M | 0.1% | $26.53 | $23.07 | +15.0% | ETF TRUST SHILLER CAPE U S | 25861R204 |
| IYK | ISHARES | 73,133 | $14.02M | 0.1% | $191.71 * | $64.30 | -0.6% | TR US CONSM STAPLES | 464287812 |
| SLV | ISHARES | 643,233 | $14.01M | 0.1% | $21.78 | $19.79 | +10.0% | SILVER TR ISHARES | 46428Q109 |
| EPD | ENTERPRISE PRODS PARTNERS | 529,375 | $13.95M | 0.1% | $26.35 | $29.35 | — | L COM | 293792107 |
| TFC | TRUIST | 377,760 | $13.95M | 0.1% | $36.92 * | $37.64 | -11.2% | FINL CORP COM | 89832Q109 |
| NKE | NIKE | 126,803 | $13.77M | 0.1% | $108.57 * | $80.18 | +30.1% | INC CL B | 654106103 |
| SCHF | SCHWAB STRATEGIC | 371,568 | $13.73M | 0.1% | $36.96 * | $17.07 | +8.3% | TR INTL EQTY ETF | 808524805 |
| ESGD | ISHARES TR ESG AW | 180,776 | $13.66M | 0.1% | $75.54 | $68.80 | +9.8% | MSCI EAFE | 46435G516 |
| KLAC | KLA | 23,397 | $13.6M | 0.1% | $581.27 | $348.18 | +64.1% | CORP COM NEW | 482480100 |
| HDV | ISHARES | 132,720 | $13.54M | 0.1% | $101.99 * | $19.22 | +6.1% | TR CORE HIGH DV ETF | 46429B663 |
| TLH | ISHARES TR 10-20 YR TRS | 123,364 | $13.36M | 0.1% | $108.26 | $115.28 | -6.1% | ETF | 464288653 |
| DHR | DANAHER CORPORATION | 57,659 | $13.34M | 0.1% | $231.34 | $166.05 | +37.9% | COM | 235851102 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 120,206 | $13.17M | 0.1% | $109.56 | $78.55 | +39.5% | COM SHS | 33735K108 |
| JIRE | J P MORGAN EXCHANGE TRADED F INTRNL RES | 225,015 | $13.15M | 0.1% | $58.44 | $49.33 | +18.5% | EQT | 46641Q134 |
| MGC | VANGUARD WORLD FD MEGA | 77,417 | $13.11M | 0.1% | $169.28 | $107.23 | +57.9% | CAP INDEX | 921910873 |
| QTEC | FIRST TR NASDAQ | 74,391 | $13.05M | 0.1% | $175.46 | $100.75 | +74.2% | 100 TECH IND SHS | 337345102 |
| POCT | INNOVATOR ETFS | 359,642 | $12.99M | 0.1% | $36.12 | $34.22 | +5.6% | TR US EQTY PWR BUF | 45782C797 |
| KRE | SPDR SER | 245,551 | $12.87M | 0.1% | $52.43 | $51.74 | +1.3% | TR S&P REGL BKG | 78464A698 |
| ITW | ILLINOIS TOOL WKS | 48,991 | $12.83M | 0.1% | $261.95 * | $136.05 | +83.6% | INC COM | 452308109 |
| GDX | VANECK | 408,996 | $12.68M | 0.1% | $31.01 | $30.04 | +3.2% | ETF TRUST GOLD MINERS ETF | 92189F106 |
| TGT | TARGET | 88,256 | $12.57M | 0.1% | $142.42 * | $107.41 | +23.3% | CORP COM | 87612E106 |
| SCHA | SCHWAB STRATEGIC | 265,372 | $12.54M | 0.1% | $47.24 * | $21.47 | +10.0% | TR US SML CAP ETF | 808524607 |
| PWB | INVESCO EXCHANGE TRADED | 160,514 | $12.47M | 0.1% | $77.70 | $52.10 | +49.1% | FD T LARGE CAP GROWTH | 46137V746 |
| PLD | PROLOGIS INC. | 93,512 | $12.46M | 0.1% | $133.30 * | $90.90 | +37.1% | COM | 74340W103 |
| GOVT | ISHARES | 540,051 | $12.44M | 0.1% | $23.04 | $25.69 | -10.3% | TR US TREAS BD ETF | 46429B267 |
| VTWO | VANGUARD SCOTTSDALE FDS VNG | 152,442 | $12.36M | 0.1% | $81.10 | $79.67 | +1.8% | RUS2000IDX | 92206C664 |
| KHC | KRAFT HEINZ | 331,698 | $12.27M | 0.1% | $36.98 * | $32.17 | +3.5% | CO COM | 500754106 |
| VUSB | VANGUARD BD INDEX FDS VANGUARD | 247,905 | $12.26M | 0.1% | $49.44 | $49.17 | +0.5% | ULTRA | 92203C303 |
| MDY | SPDR | 24,075 | $12.21M | 0.1% | $507.37 | $433.59 | +17.0% | S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP | 78467Y107 |
| YEAR | AB ACTIVE ETFS | 242,676 | $12.2M | 0.1% | $50.29 | $50.17 | +0.2% | INC ULTRA SHORT INCM | 00039J103 |
| DVN | DEVON | 266,538 | $12.07M | 0.1% | $45.30 * | $45.37 | -6.2% | ENERGY CORP NEW COM | 25179M103 |
| WPC | WP CAREY | 185,327 | $12.01M | 0.1% | $64.81 | $67.33 | — | INC COM | 92936U109 |
| MORT | VANECK ETF TRUST MORTGAGE | 1,014,914 | $12M | 0.1% | $11.82 | $10.97 | +7.8% | REIT | 92189F452 |
| GSIE | GOLDMAN SACHS ETF TR ACTIVEBETA | 367,149 | $11.99M | 0.1% | $32.66 | $33.52 | -2.6% | INT | 381430107 |
| AIRR | FIRST TR EXCHANGE-TRADED FD RBA | 207,225 | $11.99M | 0.1% | $57.84 | $46.60 | +24.1% | INDL ETF | 33738R704 |
| IJJ | ISHARES | 105,022 | $11.98M | 0.1% | $114.04 | $99.42 | +14.7% | TR S&P MC 400VL ETF | 464287705 |
| GLDM | WORLD GOLD TR SPDR | 292,593 | $11.97M | 0.1% | $40.91 | $37.47 | +9.2% | GLD MINIS | 98149E303 |
| FYX | FIRST | 130,313 | $11.93M | 0.1% | $91.56 | $82.73 | +10.7% | TR SML CP CORE ALPHA F COM SHS | 33734Y109 |
| SCHP | SCHWAB STRATEGIC | 227,906 | $11.9M | 0.1% | $52.20 * | $29.85 | -12.6% | TR US TIPS ETF | 808524870 |
| MCK | MCKESSON | 25,613 | $11.86M | 0.1% | $462.97 | $334.62 | +37.1% | CORP COM | 58155Q103 |
| ASML | ASML HOLDING | 15,606 | $11.81M | 0.1% | $756.95 | $608.09 | +24.5% | N V N Y REGISTRY SHS | N07059210 |
| ZTS | ZOETIS | 59,812 | $11.8M | 0.1% | $197.37 * | $119.82 | +61.0% | INC CL A | 98978V103 |
| IHI | ISHARES TR U.S. MED DVC | 218,135 | $11.77M | 0.1% | $53.97 | $59.12 | -8.7% | ETF | 464288810 |
| LGOV | FIRST TR EXCHANGE-TRADED | 529,243 | $11.71M | 0.0% | $22.13 | $21.64 | +2.3% | FD LNG DUR OPRTUN | 33738D606 |
| IUSV | ISHARES | 138,722 | $11.7M | 0.0% | $84.33 | $69.79 | +20.8% | TR CORE S&P US VLU | 464287663 |
| NUE | NUCOR | 67,138 | $11.69M | 0.0% | $174.04 * | $79.66 | +111.9% | CORP COM | 670346105 |
| MU | MICRON | 136,458 | $11.64M | 0.0% | $85.34 | $57.85 | +46.4% | TECHNOLOGY INC COM | 595112103 |
| XLI | SELECT SECTOR SPDR | 102,148 | $11.64M | 0.0% | $113.99 | $101.91 | +11.9% | TR INDL | 81369Y704 |
| URI | UNITED RENTALS | 20,284 | $11.63M | 0.0% | $573.41 | $314.43 | +79.1% | INC COM | 911363109 |
| EOG | EOG RES | 95,888 | $11.6M | 0.0% | $120.95 * | $91.09 | +24.7% | INC COM | 26875P101 |
| PYPL | PAYPAL HLDGS | 188,090 | $11.55M | 0.0% | $61.41 | $137.92 | -55.6% | INC COM | 70450Y103 |
| PRU | PRUDENTIAL | 110,974 | $11.51M | 0.0% | $103.71 * | $61.29 | +53.9% | FINL INC COM | 744320102 |
| IRM | IRON MTN INC DEL | 163,998 | $11.48M | 0.0% | $69.98 * | $36.23 | +81.3% | COM | 46284V101 |
| UCON | FIRST TR EXCHNG TRADED FD VI TCW | 463,738 | $11.47M | 0.0% | $24.74 | $25.31 | -2.3% | UNCONSTRAI | 33740F888 |
| JMBS | JANUS DETROIT STR TR HENDERSON | 249,351 | $11.46M | 0.0% | $45.94 | $45.83 | +0.2% | MTG | 47103U852 |
| — | ARISTA NETWORKS | 48,609 | $11.45M | 0.0% | $235.51 | $174.12 | — | INC COM | 040413106 |
| IBB | ISHARES | 84,182 | $11.44M | 0.0% | $135.85 | $122.74 | +10.7% | TR ISHARES BIOTECH | 464287556 |
| SKYY | FIRST TR EXCHANGE TRADED FD CLOUD | 130,283 | $11.42M | 0.0% | $87.67 | $72.54 | +20.9% | COMPUTING | 33734X192 |
| — | INVESCO EXCH TRD SLF IDX FD BULSHS | 556,896 | $11.39M | 0.0% | $20.45 | $20.30 | — | 2025 CB | 46138J825 |
| MDLZ | MONDELEZ | 157,248 | $11.39M | 0.0% | $72.43 * | $44.00 | +55.4% | INTL INC CL A | 609207105 |
| TJX | TJX | 121,137 | $11.36M | 0.0% | $93.81 * | $53.41 | +71.1% | COS INC NEW COM | 872540109 |
| TSCO | TRACTOR | 52,376 | $11.26M | 0.0% | $215.02 * | $30.77 | +35.2% | SUPPLY CO COM | 892356106 |
| KMB | KIMBERLY-CLARK | 92,236 | $11.21M | 0.0% | $121.51 * | $94.89 | +18.7% | CORP COM | 494368103 |
| MAYT | AIM ETF PRODUCTS TRUST US LARCP B10 | 397,474 | $11.14M | 0.0% | $28.04 | $25.41 | +10.3% | MAY | 00888H760 |
| ELV | ELEVANCE | 23,630 | $11.14M | 0.0% | $471.56 * | $324.80 | +40.5% | HEALTH INC COM | 036752103 |
| IGSB | ISHARES TR ISHS 1-5YR | 217,249 | $11.14M | 0.0% | $51.27 | $52.14 | -1.6% | INVS | 464288646 |
| FTSL | FIRST TR EXCHANGE-TRADED FD SENIOR | 240,524 | $11.08M | 0.0% | $46.07 | $46.75 | -1.5% | LN FD | 33738D309 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI FST | 493,576 | $11.08M | 0.0% | $22.44 | $24.58 | -8.7% | TR GLB FD | 33739H101 |
| RDVI | FIRST TR EXCHANGE-TRADED FD CBOE VEST | 479,301 | $11.06M | 0.0% | $23.08 | $21.50 | +7.4% | RISING | 33738D879 |
| FTA | FIRST | 156,084 | $11.06M | 0.0% | $70.84 | $61.84 | +14.6% | TR LRG CP VL ALPHADEX COM SHS | 33735J101 |
| PSX | PHILLIPS 66 | 82,980 | $11.05M | 0.0% | $133.14 * | $72.10 | +72.3% | COM | 718546104 |
| CB | CHUBB LIMITED | 48,737 | $11.02M | 0.0% | $226.01 | $146.68 | +51.1% | COM | H1467J104 |
| ENB | ENBRIDGE | 304,734 | $10.98M | 0.0% | $36.02 * | $26.35 | +20.3% | INC COM | 29250N105 |
| XLRE | SELECT SECTOR SPDR TR RL | 273,319 | $10.95M | 0.0% | $40.06 | $41.80 | -4.2% | EST SEL SEC | 81369Y860 |
| BBIN | J P MORGAN EXCHANGE TRADED F BETABUILDERS | 191,972 | $10.93M | 0.0% | $56.93 | $50.36 | +13.0% | I | 46641Q373 |
| GSLC | GOLDMAN SACHS ETF TR ACTIVEBETA | 116,220 | $10.9M | 0.0% | $93.81 | $74.91 | +25.2% | US LG | 381430503 |
| VOT | VANGUARD INDEX FDS MCAP | 49,427 | $10.85M | 0.0% | $219.58 | $170.73 | +28.6% | GR IDXVIP | 922908538 |
| XHLF | BONDBLOXX ETF TRUST BLOOMBERG SIX | 215,604 | $10.82M | 0.0% | $50.20 | $50.18 | +0.0% | MN | 09789C788 |
| VDE | VANGUARD WORLD FDS | 91,926 | $10.78M | 0.0% | $117.28 | $102.17 | +14.8% | ENERGY ETF | 92204A306 |
| PGX | INVESCO EXCH TRADED | 939,158 | $10.77M | 0.0% | $11.47 | $14.42 | -20.5% | FD TR II PFD ETF | 46138E511 |
| IWL | ISHARES TR RUS TOP 200 | 93,536 | $10.77M | 0.0% | $115.09 | $104.92 | +9.7% | ETF | 464289446 |
| IGEB | ISHARES | 237,581 | $10.75M | 0.0% | $45.24 | $43.99 | +2.8% | TR INVESTMENT GRADE | 46435G219 |
| EEM | ISHARES | 266,961 | $10.73M | 0.0% | $40.21 | $43.96 | -8.5% | TR MSCI EMG MKT ETF | 464287234 |
| SHEL | SHELL PLC SPON | 163,012 | $10.73M | 0.0% | $65.80 | $54.28 | +21.2% | ADS | 780259305 |
| IRT | INDEPENDENCE RLTY | 696,349 | $10.65M | 0.0% | $15.30 | $25.57 | — | TR INC COM | 45378A106 |
| MPC | MARATHON PETE | 71,571 | $10.62M | 0.0% | $148.36 * | $55.62 | +155.7% | CORP COM | 56585A102 |
| D | DOMINION | 222,336 | $10.45M | 0.0% | $47.00 * | $53.22 | -19.8% | ENERGY INC COM | 25746U109 |
| — | ISHARES TR IBONDS | 447,992 | $10.43M | 0.0% | $23.28 | $23.30 | — | 25 TRM TS | 46436E866 |
| RSPT | INVESCO EXCHANGE TRADED | 318,644 | $10.4M | 0.0% | $32.64 | $28.83 | +13.2% | FD T S&P500 EQL TEC | 46137V282 |
| AEP | AMERICAN ELEC | 127,937 | $10.39M | 0.0% | $81.22 * | $62.22 | +21.2% | PWR CO INC COM | 025537101 |
| CME | CME GROUP | 49,229 | $10.37M | 0.0% | $210.61 * | $149.82 | +31.8% | INC COM | 12572Q105 |
| VEEV | VEEVA SYS | 53,778 | $10.35M | 0.0% | $192.51 | $212.22 | -9.3% | INC CL A COM | 922475108 |
| PGR | PROGRESSIVE | 64,893 | $10.34M | 0.0% | $159.28 * | $67.29 | +116.7% | CORP COM | 743315103 |
| EJAN | INNOVATOR ETFS TR EMRGNG | 356,678 | $10.23M | 0.0% | $28.67 | $27.60 | +3.9% | MKT JAN | 45782C516 |
| FUTY | FIDELITY COVINGTON TRUST MSCI UTILS | 249,133 | $10.18M | 0.0% | $40.86 | $39.90 | +2.4% | INDEX | 316092865 |
| SNOW | SNOWFLAKE | 50,997 | $10.15M | 0.0% | $198.99 | $198.74 | +0.1% | INC CL A | 833445109 |
| — | ISHARES TR IBONDS | 436,484 | $10.13M | 0.0% | $23.21 | $23.21 | — | 24 TRM HG | 46435U184 |
| INTU | INTUIT | 16,153 | $10.1M | 0.0% | $625.02 | $397.53 | +55.3% | COM | 461202103 |
| ANGL | VANECK ETF TRUST FALLEN ANGEL | 349,521 | $10.06M | 0.0% | $28.78 | $30.23 | -4.8% | HG | 92189F437 |
| GIS | GENERAL MLS | 154,248 | $10.05M | 0.0% | $65.14 * | $57.78 | +4.0% | INC COM | 370334104 |
| IDEV | ISHARES | 157,605 | $10.03M | 0.0% | $63.66 | $58.92 | +8.1% | TR CORE MSCI INTL | 46435G326 |
| PJAN | INNOVATOR ETFS | 268,738 | $10.01M | 0.0% | $37.24 | $32.61 | +14.2% | TR US EQTY PWR BUF | 45782C508 |
| DSTL | ETF SER SOLUTIONS DISTILLATE | 202,694 | $10.01M | 0.0% | $49.37 | $42.50 | +16.2% | US | 26922A321 |
| OKE | ONEOK | 142,426 | $10M | 0.0% | $70.22 * | $47.03 | +35.1% | INC NEW COM | 682680103 |
| XMMO | INVESCO EXCHANGE TRADED | 111,338 | $9.999M | 0.0% | $89.81 | $65.97 | +36.1% | FD T S&P MDCP MOMNTUM | 46137V464 |
| COR | CENCORA | 48,590 | $9.979M | 0.0% | $205.37 | $137.21 | +47.2% | INC COM | 03073E105 |
| AMT | AMERICAN TOWER | 46,216 | $9.977M | 0.0% | $215.88 * | $156.58 | +28.8% | CORP NEW COM | 03027X100 |
| VCR | VANGUARD WORLD FDS CONSUM | 32,683 | $9.954M | 0.0% | $304.56 | $294.46 | +3.4% | DIS ETF | 92204A108 |
| FHLC | FIDELITY COVINGTON TRUST MSCI HLTH CARE | 153,542 | $9.933M | 0.0% | $64.69 | $46.89 | +38.0% | I | 316092600 |
| HYG | ISHARES TR IBOXX HI YD | 128,019 | $9.907M | 0.0% | $77.39 | $79.53 | -2.7% | ETF | 464288513 |
| ADP | AUTOMATIC DATA PROCESSING | 42,482 | $9.897M | 0.0% | $232.97 * | $118.22 | +88.7% | IN COM | 053015103 |
| TBIL | RBB | 197,770 | $9.861M | 0.0% | $49.86 | $49.96 | -0.2% | FD INC US TREAS 3 MNTH | 74933W452 |
| CION | CION | 869,792 | $9.837M | 0.0% | $11.31 * | $6.24 | +35.2% | INVT CORP COM | 17259U204 |
| JEPQ | J P MORGAN EXCHANGE TRADED F NASDAQ | 196,981 | $9.835M | 0.0% | $49.93 | $45.63 | +9.4% | EQT PREM | 46654Q203 |
| GSY | INVESCO ACTIVELY | 197,042 | $9.828M | 0.0% | $49.88 | $49.83 | +0.1% | MANAGED ETF ULTRA SHRT DUR | 46090A887 |
| VFH | VANGUARD WORLD FDS FINANCIALS | 106,511 | $9.827M | 0.0% | $92.26 | $82.18 | +12.3% | ETF | 92204A405 |
| PJUL | INNOVATOR ETFS | 271,295 | $9.818M | 0.0% | $36.19 | $32.33 | +11.9% | TR US EQTY PWR BUF | 45782C813 |
| XLC | SELECT SECTOR SPDR | 134,556 | $9.777M | 0.0% | $72.66 | $67.03 | +8.4% | TR COMMUNICATION | 81369Y852 |
| VONG | VANGUARD SCOTTSDALE FDS VNG | 124,898 | $9.745M | 0.0% | $78.02 | $67.39 | +15.8% | RUS1000GRW | 92206C680 |
| CDC | VICTORY PORTFOLIOS II VCSHS | 171,798 | $9.719M | 0.0% | $56.57 | $65.46 | -13.6% | US EQ INCM | 92647N824 |
| PNC | PNC FINL SVCS GROUP | 62,680 | $9.706M | 0.0% | $154.85 * | $101.21 | +42.0% | INC COM | 693475105 |
| SPHD | INVESCO EXCH TRADED | 227,539 | $9.65M | 0.0% | $42.41 | $41.74 | +1.6% | FD TR II S&P500 HDL VOL | 46138E362 |
| GBIL | GOLDMAN SACHS ETF TR ACCES | 96,574 | $9.632M | 0.0% | $99.74 | $99.90 | -0.2% | TREASURY | 381430529 |
| PULS | PGIM ETF TR PGIM | 194,762 | $9.619M | 0.0% | $49.39 | $49.22 | +0.3% | ULTRA SH BD | 69344A107 |
| ADI | ANALOG DEVICES | 48,229 | $9.576M | 0.0% | $198.55 * | $110.25 | +74.2% | INC COM | 032654105 |
| KMI | KINDER MORGAN INC DEL | 542,645 | $9.572M | 0.0% | $17.64 * | $14.40 | +10.8% | COM | 49456B101 |
| APD | AIR PRODS & CHEMS | 34,880 | $9.55M | 0.0% | $273.80 * | $216.01 | +20.3% | INC COM | 009158106 |
| NSC | NORFOLK SOUTHN | 40,328 | $9.533M | 0.0% | $236.39 * | $146.02 | +55.0% | CORP COM | 655844108 |
| PDBC | INVESCO ACTVELY MNGD ETC FD OPTIMUM | 716,269 | $9.526M | 0.0% | $13.30 | $15.30 | -13.1% | YIELD | 46090F100 |
| TTD | THE TRADE DESK | 132,013 | $9.5M | 0.0% | $71.96 | $63.27 | +13.7% | INC COM CL A | 88339J105 |
| OXY | OCCIDENTAL PETE | 158,632 | $9.472M | 0.0% | $59.71 * | $49.06 | +17.2% | CORP COM | 674599105 |
| VTEB | VANGUARD MUN BD FDS TAX EXEMPT | 185,420 | $9.466M | 0.0% | $51.05 | $51.11 | -0.1% | BD | 922907746 |
| NOC | NORTHROP GRUMMAN | 20,185 | $9.449M | 0.0% | $468.12 * | $359.11 | +26.0% | CORP COM | 666807102 |
| DFAI | DIMENSIONAL | 329,239 | $9.429M | 0.0% | $28.64 | $27.16 | +5.4% | ETF TRUST INTL CORE EQT MK | 25434V203 |
| EUDG | WISDOMTREE | 295,529 | $9.407M | 0.0% | $31.83 | $28.01 | +13.6% | TR EURO QTLY DIV GR | 97717X610 |
| ZION | ZIONS BANCORPORATION | 213,892 | $9.383M | 0.0% | $43.87 | $36.88 | +19.0% | N A COM | 989701107 |
| CMG | CHIPOTLE MEXICAN GRILL | 4,088 | $9.349M | 0.0% | $2286.94 * | $22.71 | +101.4% | INC COM | 169656105 |
| VT | VANGUARD | 90,770 | $9.338M | 0.0% | $102.88 | $83.86 | +22.7% | INTL EQUITY INDEX F TT WRLD ST ETF | 922042742 |
| EMR | EMERSON ELEC | 95,756 | $9.32M | 0.0% | $97.33 * | $56.60 | +66.0% | CO COM | 291011104 |
| AOR | ISHARES TR GRWT ALLOCAT | 172,242 | $9.162M | 0.0% | $53.19 | $44.50 | +19.5% | ETF | 464289867 |
| — | PIMCO | 508,410 | $9.126M | 0.0% | $17.95 | $24.92 | — | DYNAMIC INCOME FD SHS | 72201Y101 |
| FEX | FIRST TR LRGE | 100,994 | $9.106M | 0.0% | $90.16 | $78.74 | +14.5% | CP CORE ALPHA COM SHS | 33734K109 |
| FBCG | FIDELITY COVINGTON | 271,952 | $9.059M | 0.0% | $33.31 | $29.40 | +13.3% | TRUST BLUE CHIP GRWTH | 316092352 |
| CINF | CINCINNATI | 87,054 | $9.007M | 0.0% | $103.46 * | $66.10 | +49.1% | FINL CORP COM | 172062101 |
| SGOL | ABRDN GOLD ETF TRUST PHYSCL | 455,550 | $8.993M | 0.0% | $19.74 | $18.23 | +8.3% | GOLD SHS | 00326A104 |
| ADM | ARCHER DANIELS MIDLAND | 124,236 | $8.972M | 0.0% | $72.22 * | $51.14 | +31.2% | CO COM | 039483102 |
| ISRG | INTUITIVE SURGICAL | 26,363 | $8.894M | 0.0% | $337.37 | $289.78 | +16.4% | INC COM NEW | 46120E602 |
| TCAF | T ROWE PRICE | 321,903 | $8.894M | 0.0% | $27.63 | $25.78 | +7.2% | ETF INC CAP APPRECIATION | 87283Q867 |
| DAL | DELTA AIR LINES INC DEL | 220,040 | $8.852M | 0.0% | $40.23 * | $38.90 | +1.1% | COM NEW | 247361702 |
| SPTL | SPDR SER TR PORTFOLIO | 303,740 | $8.815M | 0.0% | $29.02 | $33.07 | -12.2% | LN TSR | 78464A664 |
| — | LAM RESEARCH | 11,182 | $8.759M | 0.0% | $783.31 | $290.76 | — | CORP COM | 512807108 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 457,293 | $8.757M | 0.0% | $19.15 | $17.61 | — | TR UNIT | 85208R101 |
| IJT | ISHARES | 69,864 | $8.743M | 0.0% | $125.14 | $111.79 | +11.9% | TR S&P SML 600 GWT | 464287887 |
| GRID | FIRST TR EXCHANGE TRADED | 83,220 | $8.714M | 0.0% | $104.71 | $92.51 | +13.2% | FD NASDQ CLN EDGE | 33737A108 |
| ABNB | AIRBNB | 63,848 | $8.692M | 0.0% | $136.14 | $150.23 | -9.4% | INC COM CL A | 009066101 |
| ESGV | VANGUARD | 102,114 | $8.686M | 0.0% | $85.06 | $75.63 | +12.5% | WORLD FD ESG US STK ETF | 921910733 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD BULSHS | 450,063 | $8.686M | 0.0% | $19.30 | $19.05 | +1.3% | 2026 CB | 46138J791 |
| REGL | PROSHARES | 117,921 | $8.675M | 0.0% | $73.57 | $66.21 | +11.1% | TR S&P MDCP 400 DIV | 74347B680 |
| DHI | D R HORTON | 57,040 | $8.669M | 0.0% | $151.98 | $80.29 | +85.5% | INC COM | 23331A109 |
| QQQE | DIREXION | 102,287 | $8.658M | 0.0% | $84.64 | $70.57 | +19.9% | SHS ETF TR NAS100 EQL WGT | 25459Y207 |
| CMI | CUMMINS | 35,855 | $8.59M | 0.0% | $239.58 * | $155.51 | +47.6% | INC COM | 231021106 |
| VLO | VALERO | 65,845 | $8.56M | 0.0% | $130.00 * | $72.55 | +68.8% | ENERGY CORP COM | 91913Y100 |
| PAUG | INNOVATOR ETFS | 254,577 | $8.495M | 0.0% | $33.37 | $30.57 | +9.2% | TR US EQTY PWR BF | 45782C680 |
| HUSV | FIRST TR EXCH TRADED FD III HORIZON DMST | 253,105 | $8.494M | 0.0% | $33.56 | $21.94 | +52.9% | ETF | 33739P889 |
| DG | DOLLAR | 62,082 | $8.44M | 0.0% | $135.95 * | $158.80 | -18.2% | GEN CORP NEW COM | 256677105 |
| DXCM | DEXCOM | 67,932 | $8.43M | 0.0% | $124.09 | $101.11 | +22.7% | INC COM | 252131107 |
| XLG | INVESCO EXCHANGE TRADED | 223,298 | $8.423M | 0.0% | $37.72 | $35.08 | +7.5% | FD T S&P 500 TOP 50 | 46137V233 |
| EMB | ISHARES TR JPMORGAN | 93,982 | $8.37M | 0.0% | $89.06 | $97.03 | -8.2% | USD EMG | 464288281 |
| CGMU | CAPITAL GRP FIXED INCM ETF T MUNICIPAL | 306,892 | $8.311M | 0.0% | $27.08 | $26.43 | +2.4% | INCOME | 14020Y201 |
| PEJ | INVESCO EXCHANGE TRADED FD T LEISURE | 197,831 | $8.295M | 0.0% | $41.93 | $40.71 | +3.0% | AND ENTE | 46137V720 |
| MAR | MARRIOTT | 36,768 | $8.292M | 0.0% | $225.52 | $109.80 | +101.4% | INTL INC NEW CL A | 571903202 |
| KKR | KKR & | 99,936 | $8.28M | 0.0% | $82.85 | $32.60 | +151.1% | CO INC COM | 48251W104 |
| AFL | AFLAC | 100,019 | $8.252M | 0.0% | $82.50 * | $44.26 | +78.5% | INC COM | 001055102 |
| SIVR | ABRDN SILVER ETF TRUST PHYSCL SILVR | 361,903 | $8.241M | 0.0% | $22.77 | $21.81 | +4.4% | SHS | 003264108 |
| SRLN | SSGA | 195,495 | $8.197M | 0.0% | $41.93 | $44.13 | -5.0% | ACTIVE ETF TR BLACKSTONE SENR | 78467V608 |
| XAR | SPDR SER | 60,521 | $8.196M | 0.0% | $135.42 | $103.79 | +30.5% | TR AEROSPACE DEF | 78464A631 |
| SPYD | SPDR SER TR PRTFLO | 208,599 | $8.175M | 0.0% | $39.19 | $40.27 | -2.7% | S&P500 HI | 78468R788 |
| FNDB | SCHWAB STRATEGIC TR SCHWAB FDT | 133,709 | $8.17M | 0.0% | $61.10 * | $16.72 | +21.8% | US BM | 808524789 |
| FDVV | FIDELITY COVINGTON | 193,067 | $8.163M | 0.0% | $42.28 | $36.42 | +16.1% | TRUST HIGH DIVID ETF | 316092840 |
| LIN | LINDE PLC | 19,832 | $8.145M | 0.0% | $410.70 * | $322.30 | +24.2% | SHS | G54950103 |
| FSIG | FIRST TR EXCHANGE-TRADED FD LIMITED | 429,526 | $8.144M | 0.0% | $18.96 | $18.73 | +1.2% | DURATION | 33738D804 |
| SCHV | SCHWAB STRATEGIC TR US LCAP | 116,069 | $8.136M | 0.0% | $70.10 * | $20.33 | +14.9% | VA ETF | 808524409 |
| IYH | ISHARES TR US HLTHCARE | 28,391 | $8.127M | 0.0% | $286.25 * | $50.48 | +13.4% | ETF | 464287762 |
| FLRN | SPDR SER | 265,578 | $8.124M | 0.0% | $30.59 | $30.53 | +0.2% | TR BLOOMBERG INVT | 78468R200 |
| SCHO | SCHWAB STRATEGIC | 166,541 | $8.069M | 0.0% | $48.45 * | $24.78 | -2.2% | TR SHT TM US TRES | 808524862 |
| — | DNP | 951,077 | $8.065M | 0.0% | $8.48 | $10.87 | — | SELECT INCOME FD INC COM | 23325P104 |
| USB | US BANCORP DEL | 186,298 | $8.063M | 0.0% | $43.28 * | $32.89 | +20.4% | COM NEW | 902973304 |
| CI | THE CIGNA GROUP | 26,872 | $8.047M | 0.0% | $299.46 * | $188.26 | +53.3% | COM | 125523100 |
| CASY | CASEYS GEN STORES | 29,141 | $8.006M | 0.0% | $274.73 | $140.51 | +93.4% | INC COM | 147528103 |
| CCI | CROWN CASTLE | 69,433 | $7.998M | 0.0% | $115.19 * | $96.27 | +7.2% | INC COM | 22822V101 |
| FXH | FIRST TR EXCHANGE TRADED FD HLTH CARE | 77,196 | $7.994M | 0.0% | $103.55 | $92.31 | +12.2% | ALPH | 33734X143 |
| NOCT | INNOVATOR ETFS TR GRWT100 | 174,440 | $7.989M | 0.0% | $45.80 | $42.66 | +7.4% | PWR BUF | 45782C615 |
| IEI | ISHARES | 68,121 | $7.979M | 0.0% | $117.13 | $119.21 | -1.7% | TR 3 7 YR TREAS BD | 464288661 |
| VIOO | VANGUARD ADMIRAL FDS INC SMLLCP | 80,406 | $7.975M | 0.0% | $99.18 | $87.99 | +12.7% | 600 IDX | 921932828 |
| PAVE | GLOBAL X FDS | 230,916 | $7.957M | 0.0% | $34.46 | $27.04 | +27.4% | US INFR DEV ETF | 37954Y673 |
| ICOW | PACER FDS TR DEVELOPED | 254,152 | $7.94M | 0.0% | $31.24 | $29.76 | +5.0% | MRKT | 69374H873 |
| ESGE | ISHARES INC ESG AWR | 247,270 | $7.927M | 0.0% | $32.06 | $33.70 | -4.9% | MSCI EM | 46434G863 |
| C | CITIGROUP | 153,782 | $7.911M | 0.0% | $51.44 * | $46.84 | +3.0% | INC COM NEW | 172967424 |
| — | WALGREENS BOOTS ALLIANCE | 301,910 | $7.883M | 0.0% | $26.11 | $44.82 | — | INC COM | 931427108 |
| FISV | FISERV | 59,035 | $7.842M | 0.0% | $132.84 | $84.06 | +58.0% | INC COM | 337738108 |
| VPL | VANGUARD INTL EQUITY INDEX F FTSE PACIFIC | 108,699 | $7.83M | 0.0% | $72.03 | $72.17 | -0.2% | ETF | 922042866 |
| DTH | WISDOMTREE | 201,138 | $7.823M | 0.0% | $38.89 | $35.65 | +9.1% | TR ITL HIGH DIV FD | 97717W802 |
| BBHY | J P MORGAN EXCHANGE TRADED F BETABUILDERS | 170,192 | $7.814M | 0.0% | $45.91 | $44.40 | +3.4% | USD | 46641Q878 |
| VALE | VALE S A SPONSORED | 491,207 | $7.791M | 0.0% | $15.86 | $15.74 | +0.8% | ADS | 91912E105 |
| ED | CONSOLIDATED EDISON | 85,600 | $7.787M | 0.0% | $90.97 * | $55.05 | +54.3% | INC COM | 209115104 |
| ISTB | ISHARES | 163,319 | $7.767M | 0.0% | $47.56 | $50.87 | -6.5% | TR CORE 1 5 YR USD | 46432F859 |
| CEG | CONSTELLATION | 66,024 | $7.718M | 0.0% | $116.90 | $75.18 | +53.6% | ENERGY CORP COM | 21037T109 |
| FCX | FREEPORT-MCMORAN | 181,287 | $7.717M | 0.0% | $42.57 * | $21.92 | +88.9% | INC CL B | 35671D857 |
| ORLY | OREILLY AUTOMOTIVE | 8,107 | $7.702M | 0.0% | $950.04 * | $34.01 | +86.2% | INC COM | 67103H107 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 73,614 | $7.689M | 0.0% | $104.45 | $86.02 | +21.4% | COM SHS | 33735B108 |
| WEC | WEC ENERGY GROUP | 91,252 | $7.681M | 0.0% | $84.17 * | $64.52 | +21.4% | INC COM | 92939U106 |
| HNDL | STRATEGY | 370,520 | $7.662M | 0.0% | $20.68 | $24.47 | -15.5% | SHS NS 7HANDL IDX | 86280R506 |
| IYF | ISHARES TR U.S. | 89,502 | $7.644M | 0.0% | $85.41 | $75.43 | +13.2% | FINLS ETF | 464287788 |
| SLYV | SPDR SER | 91,706 | $7.64M | 0.0% | $83.31 | $75.96 | +9.7% | TR S&P 600 SMCP VAL | 78464A300 |
| TDIV | FIRST TR EXCHANGE-TRADED FD NASD | 119,007 | $7.627M | 0.0% | $64.09 | $48.87 | +31.1% | TECH DIV | 33738R118 |
| DFUV | DIMENSIONAL ETF TRUST US MKTWIDE | 204,796 | $7.623M | 0.0% | $37.22 | $33.34 | +11.6% | VALUE | 25434V724 |
| IFRA | ISHARES | 189,074 | $7.614M | 0.0% | $40.27 | $36.10 | +11.6% | TR US INFRASTRUC | 46435U713 |
| QGRO | AMERICAN CENTY | 100,072 | $7.613M | 0.0% | $76.08 | $65.97 | +15.3% | ETF TR US QUALITY GROW | 025072307 |
| DBEF | DBX ETF TR XTRACK | 205,116 | $7.585M | 0.0% | $36.98 | $33.85 | +9.2% | MSCI EAFE | 233051200 |
| PSLV | SPROTT PHYSICAL | 936,499 | $7.567M | 0.0% | $8.08 | $7.32 | — | SILVER TR TR UNIT | 85207K107 |
| — | NUVEEN SELECT TAX-FREE | 508,834 | $7.521M | 0.0% | $14.78 | $14.43 | — | INCOM SH BEN INT | 67062F100 |
| LHX | L3HARRIS TECHNOLOGIES | 35,682 | $7.515M | 0.0% | $210.61 * | $192.88 | +5.0% | INC COM | 502431109 |
| ONEQ | FIDELITY COMWLTH TR NASDAQ | 126,850 | $7.515M | 0.0% | $59.24 | $52.56 | +12.7% | COMPSIT | 315912808 |
| EAGG | ISHARES TR ESG AWR | 157,425 | $7.515M | 0.0% | $47.74 | $50.19 | -4.9% | US AGRGT | 46435U549 |
| FXL | FIRST TR EXCHANGE TRADED | 58,672 | $7.514M | 0.0% | $128.07 | $104.54 | +22.5% | FD TECH ALPHADEX | 33734X176 |
| GEHC | GE HEALTHCARE TECHNOLOGIES | 97,127 | $7.51M | 0.0% | $77.32 | $71.76 | +7.4% | I COMMON STOCK | 36266G107 |
| JHML | JOHN HANCOCK EXCHANGE TRADED MLTFCTR | 127,291 | $7.486M | 0.0% | $58.81 | $42.16 | +39.5% | LRG CAP | 47804J107 |
| LPG | DORIAN LPG | 170,187 | $7.466M | 0.0% | $43.87 | $33.05 | +32.8% | LTD SHS USD | Y2106R110 |
| — | EATON VANCE | 446,859 | $7.409M | 0.0% | $16.58 | $14.81 | — | ENHANCED EQUITY COM | 278274105 |
| SPTS | SPDR SER TR PORTFOLIO | 254,742 | $7.4M | 0.0% | $29.05 | $29.24 | -0.6% | SH TSR | 78468R101 |
| RIO | RIO TINTO PLC SPONSORED | 98,595 | $7.341M | 0.0% | $74.46 | $67.68 | +10.0% | ADR | 767204100 |
| NUHY | NUSHARES ETF TR ESG HI TLD | 348,116 | $7.324M | 0.0% | $21.04 | $24.27 | -13.3% | CRP | 67092P854 |
| PBR | PETROLEO BRASILEIRO SA PETRO SPONSORED | 458,006 | $7.314M | 0.0% | $15.97 | $14.54 | +9.9% | ADR | 71654V408 |
| SCHZ | SCHWAB STRATEGIC | 156,883 | $7.314M | 0.0% | $46.62 * | $25.96 | -10.2% | TR US AGGREGATE B | 808524839 |
| DFAS | DIMENSIONAL | 122,544 | $7.306M | 0.0% | $59.62 | $55.54 | +7.4% | ETF TRUST US SMALL CAP ETF | 25434V500 |
| PFG | PRINCIPAL FINANCIAL GROUP | 92,562 | $7.282M | 0.0% | $78.67 * | $50.53 | +44.7% | IN COM | 74251V102 |
| FTRI | FIRST TR EXCHANGE TRADED FD INDXX | 554,356 | $7.218M | 0.0% | $13.02 | $13.66 | -4.7% | NAT RE ETF | 33734X838 |
| USO | UNITED STS | 108,286 | $7.217M | 0.0% | $66.65 | $67.79 | -1.7% | OIL FD LP UNITS | 91232N207 |
| IVOO | VANGUARD ADMIRAL FDS | 76,638 | $7.202M | 0.0% | $93.97 | $87.57 | +7.3% | INC MIDCP 400 IDX | 921932885 |
| ALB | ALBEMARLE | 49,795 | $7.194M | 0.0% | $144.47 * | $176.11 | -20.9% | CORP COM | 012653101 |
| XEL | XCEL | 116,178 | $7.193M | 0.0% | $61.91 * | $46.96 | +22.9% | ENERGY INC COM | 98389B100 |
| MEAR | ISHARES U S ETF TR BLACKROCK | 143,213 | $7.159M | 0.0% | $49.99 | $49.99 | -0.0% | SHORT | 46431W838 |
| REGN | REGENERON | 8,123 | $7.134M | 0.0% | $878.25 | $662.96 | +31.8% | PHARMACEUTICALS COM | 75886F107 |
| PAPR | INNOVATOR ETFS | 217,782 | $7.119M | 0.0% | $32.69 | $29.45 | +11.0% | TR US EQT PWR BUF | 45782C870 |
| VLU | SPDR SER TR SPDR | 44,307 | $7.101M | 0.0% | $160.27 | $147.32 | +8.8% | S&P1500VL | 78464A128 |
| RWJ | INVESCO EXCH TRADED | 171,376 | $7.1M | 0.0% | $41.43 | $37.80 | +9.6% | FD TR II S&P SMALLCAP 600 | 46138G664 |
| IGM | ISHARES TR EXPND | 15,816 | $7.089M | 0.0% | $448.22 * | $40.61 | +83.9% | TEC SC ETF | 464287549 |
| DAUG | FIRST TR EXCHNG TRADED FD VI VEST | 199,435 | $7.066M | 0.0% | $35.43 | $31.91 | +11.0% | US DEEP | 33740F854 |
| CDNS | CADENCE DESIGN | 25,902 | $7.055M | 0.0% | $272.37 | $165.08 | +65.0% | SYSTEM INC COM | 127387108 |
| TMUS | T-MOBILE | 43,667 | $7.001M | 0.0% | $160.33 * | $125.90 | +23.6% | US INC COM | 872590104 |
| CAH | CARDINAL | 69,423 | $6.998M | 0.0% | $100.80 * | $74.13 | +31.8% | HEALTH INC COM | 14149Y108 |
| FIW | FIRST TR EXCHANGE TRADED FD WTR | 73,765 | $6.993M | 0.0% | $94.80 | $78.72 | +20.4% | ETF | 33733B100 |
| SFLR | INNOVATOR ETFS TR QUITY MANAGD | 254,744 | $6.962M | 0.0% | $27.33 | $26.22 | +4.2% | FLR | 45783Y673 |
| FPX | FIRST TR EXCHANGE TRADED | 72,407 | $6.943M | 0.0% | $95.89 | $69.49 | +38.0% | FD US EQTY OPPT ETF | 336920103 |
| ESML | ISHARES TR ESG AWARE | 181,955 | $6.916M | 0.0% | $38.01 | $32.86 | +15.7% | MSCI | 46435U663 |
| USHY | ISHARES | 190,207 | $6.914M | 0.0% | $36.35 | $35.31 | +2.9% | TR BROAD USD HIGH | 46435U853 |
| IOO | ISHARES | 85,817 | $6.91M | 0.0% | $80.52 | $67.81 | +18.7% | TR GLOBAL 100 ETF | 464287572 |
| DFAX | DIMENSIONAL | 282,773 | $6.905M | 0.0% | $24.42 | $26.05 | -6.2% | ETF TRUST WORLD EX US CORE | 25434V880 |
| CLX | CLOROX CO DEL | 48,102 | $6.859M | 0.0% | $142.59 * | $124.10 | +7.2% | COM | 189054109 |
| SPHQ | INVESCO EXCHANGE TRADED | 126,538 | $6.843M | 0.0% | $54.08 | $43.16 | +25.3% | FD T S&P500 QUALITY | 46137V241 |
| MCHI | ISHARES | 167,203 | $6.812M | 0.0% | $40.74 | $44.74 | -8.9% | TR MSCI CHINA ETF | 46429B671 |
| FALN | ISHARES TR FALN ANGLS | 257,686 | $6.803M | 0.0% | $26.40 | $25.92 | +1.9% | USD | 46435G474 |
| AOM | ISHARES TR MODERT ALLOC | 162,003 | $6.725M | 0.0% | $41.51 | $40.92 | +1.4% | ETF | 464289875 |
| TDV | PROSHARES | 96,327 | $6.702M | 0.0% | $69.58 | $58.95 | +18.0% | TR S&P TECH DIVIDEN | 74347G606 |
| ALL | ALLSTATE | 47,867 | $6.7M | 0.0% | $139.97 * | $92.37 | +45.6% | CORP COM | 020002101 |
| FLQM | FRANKLIN TEMPLETON | 138,204 | $6.652M | 0.0% | $48.13 | $41.38 | +16.3% | ETF TR US MID CP MLTFCT | 35473P884 |
| NANR | SPDR | 130,343 | $6.647M | 0.0% | $51.00 | $52.25 | -2.4% | INDEX SHS FDS S&P NORTH AMER | 78463X152 |
| DLR | DIGITAL RLTY | 49,070 | $6.604M | 0.0% | $134.58 * | $104.31 | +21.4% | TR INC COM | 253868103 |
| SPMD | SPDR SER TR PORTFOLIO | 135,493 | $6.601M | 0.0% | $48.72 | $40.49 | +20.3% | S&P400 | 78464A847 |
| SUSA | ISHARES | 65,542 | $6.588M | 0.0% | $100.52 | $86.71 | +15.9% | TR MSCI USA ESG SLC | 464288802 |
| AZN | ASTRAZENECA PLC SPONSORED | 97,433 | $6.562M | 0.0% | $67.35 | $50.95 | — | ADR | 046353108 |
| ACWV | ISHARES | 65,239 | $6.547M | 0.0% | $100.35 | $86.83 | +15.6% | INC MSCI GBL MIN VOL | 464286525 |
| IWV | ISHARES TR RUSSELL | 23,916 | $6.547M | 0.0% | $273.75 | $193.30 | +41.6% | 3000 ETF | 464287689 |
| SLYG | SPDR SER | 78,044 | $6.527M | 0.0% | $83.63 | $83.04 | +0.7% | TR S&P 600 SMCP GRW | 78464A201 |
| FDEC | FIRST TR EXCHNG TRADED FD VI FT CBOE | 166,391 | $6.488M | 0.0% | $38.99 | $34.05 | +14.5% | EQTY BFR | 33740U505 |
| VRTX | VERTEX | 15,862 | $6.454M | 0.0% | $406.88 | $251.03 | +62.1% | PHARMACEUTICALS INC COM | 92532F100 |
| MUNI | PIMCO | 121,366 | $6.408M | 0.0% | $52.80 | $51.70 | +2.1% | ETF TR INTER MUN BD ACT | 72201R866 |
| LULU | LULULEMON ATHLETICA | 12,520 | $6.401M | 0.0% | $511.26 | $274.66 | +86.2% | INC COM | 550021109 |
| NLY | ANNALY CAPITAL MANAGEMENT | 329,168 | $6.376M | 0.0% | $19.37 | $17.39 | — | IN COM NEW | 035710839 |
| SHYG | ISHARES TR 0-5YR | 150,855 | $6.369M | 0.0% | $42.22 | $41.72 | +1.2% | HI YL CP | 46434V407 |
| MSTR | MICROSTRATEGY | 10,080 | $6.367M | 0.0% | $631.65 * | $40.53 | +55.8% | INC CL A NEW | 594972408 |
| YMAR | FIRST TR EXCHNG TRADED FD VI FT CBOE VST | 287,721 | $6.359M | 0.0% | $22.10 | $20.76 | +6.4% | INTL | 33740F573 |
| NUEM | NUSHARES ETF TR NUVEEN | 235,936 | $6.358M | 0.0% | $26.95 | $31.85 | -15.4% | ESG EMRGN | 67092P888 |
| — | TOTALENERGIES SE SPONSORED | 94,123 | $6.342M | 0.0% | $67.38 | $50.76 | — | ADS | 89151E109 |
| FTNT | FORTINET | 108,241 | $6.335M | 0.0% | $58.53 | $54.50 | +7.4% | INC COM | 34959E109 |
| — | ETF MANAGERS TR PRIME CYBR | 104,729 | $6.327M | 0.0% | $60.41 | $37.41 | — | SCRTY | 26924G201 |
| DSI | ISHARES TR MSCI KLD400 | 69,469 | $6.325M | 0.0% | $91.05 | $68.89 | +32.2% | SOC | 464288570 |
| QMAR | FIRST TR EXCHNG TRADED FD VI CBOE VEST | 246,700 | $6.323M | 0.0% | $25.63 | $22.16 | +15.7% | NAS100 | 33740F581 |
| BSM | BLACK STONE MINERALS | 395,675 | $6.315M | 0.0% | $15.96 | $14.09 | — | L P COM UNIT | 09225M101 |
| — | NUVEEN | 492,118 | $6.314M | 0.0% | $12.83 | $12.83 | — | S&P 500 BUY-WRITE INC COM | 6706ER101 |
| MMIN | INDEXIQ ACTIVE ETF TR IQ MACKAY | 255,523 | $6.276M | 0.0% | $24.56 | $26.66 | -7.9% | INSRED | 45409F843 |
| MSI | MOTOROLA SOLUTIONS | 20,036 | $6.273M | 0.0% | $313.09 * | $217.43 | +41.0% | INC COM NEW | 620076307 |
| ECL | ECOLAB | 31,581 | $6.264M | 0.0% | $198.35 | $135.49 | +43.5% | INC COM | 278865100 |
| — | PIONEER NAT RES | 27,830 | $6.258M | 0.0% | $224.87 | $206.22 | — | CO COM | 723787107 |
| PWR | QUANTA | 28,927 | $6.243M | 0.0% | $215.82 | $143.73 | +49.8% | SVCS INC COM | 74762E102 |
| CLF | CLEVELAND-CLIFFS | 305,173 | $6.232M | 0.0% | $20.42 | $17.56 | +16.3% | INC NEW COM | 185899101 |
| UUP | INVESCO DB US DLR INDEX TR BULLISH | 229,942 | $6.229M | 0.0% | $27.09 | $28.92 | -6.3% | FD | 46141D203 |
| IUSG | ISHARES | 59,513 | $6.195M | 0.0% | $104.09 | $89.03 | +16.9% | TR CORE S&P US GWT | 464287671 |
| ODFL | OLD DOMINION FREIGHT LINE | 15,267 | $6.188M | 0.0% | $405.32 * | $156.27 | +28.1% | IN COM | 679580100 |
| — | SUPER MICRO COMPUTER | 21,761 | $6.186M | 0.0% | $284.27 | $233.76 | — | INC COM | 86800U104 |
| ILCV | ISHARES TR MORNINGSTAR | 87,252 | $6.162M | 0.0% | $70.62 | $60.31 | +17.1% | VALU | 464288109 |
| XYZ | BLOCK | 79,491 | $6.149M | 0.0% | $77.35 | $72.58 | +6.6% | INC CL A | 852234103 |
| CGBL | CAPITAL GROUP CORE BALANCED | 224,329 | $6.133M | 0.0% | $27.34 | $25.74 | +6.2% | SHS | 14021D107 |
| XSD | SPDR SER | 27,270 | $6.13M | 0.0% | $224.79 | $175.82 | +27.9% | TR S&P SEMICNDCTR | 78464A862 |
| WMB | WILLIAMS | 175,831 | $6.124M | 0.0% | $34.83 * | $19.52 | +65.0% | COS INC COM | 969457100 |
| SLB | SCHLUMBERGER | 117,130 | $6.095M | 0.0% | $52.04 * | $40.31 | +22.1% | LTD COM STK | 806857108 |
| SUB | ISHARES | 57,753 | $6.089M | 0.0% | $105.43 | $106.37 | -0.9% | TR SHRT NAT MUN ETF | 464288158 |
| TFI | SPDR SER TR NUVEEN BLMBRG | 129,426 | $6.083M | 0.0% | $47.00 | $47.04 | -0.1% | MU | 78468R721 |
| PH | PARKER-HANNIFIN | 13,186 | $6.075M | 0.0% | $460.72 * | $206.21 | +118.8% | CORP COM | 701094104 |
| XDEC | FIRST TR EXCHNG TRADED FD VI CBOE VEST | 178,191 | $6.064M | 0.0% | $34.03 | $31.28 | +8.8% | US EQT | 33740U786 |
| — | EATON VANCE TAX-MANAGED DIVE | 497,309 | $6.062M | 0.0% | $12.19 | $11.54 | — | COM | 27828N102 |
| PAYX | PAYCHEX | 50,617 | $6.029M | 0.0% | $119.11 * | $60.34 | +85.7% | INC COM | 704326107 |
| QJUN | FIRST TR EXCHNG TRADED FD VI CBOE VEST | 249,066 | $6M | 0.0% | $24.09 | $21.37 | +12.7% | NAS100 | 33740F557 |
| QDPL | PACER FDS TR METAURUS | 180,738 | $5.973M | 0.0% | $33.05 | $31.82 | +3.9% | CAP 400 | 69374H436 |
| BDX | BECTON DICKINSON & | 24,453 | $5.962M | 0.0% | $243.81 * | $203.31 | +15.4% | CO COM | 075887109 |
| FNY | FIRST TR EXCHANGE-TRADED | 87,153 | $5.937M | 0.0% | $68.12 | $60.20 | +13.2% | ALP MID CP GR ALPH | 33737M102 |
| CGW | INVESCO EXCH TRADED | 111,728 | $5.922M | 0.0% | $53.00 | $43.12 | +22.9% | FD TR II S&P GBL WATER | 46138E263 |
| FMB | FIRST TR EXCH TRADED FD III MANAGD | 114,242 | $5.902M | 0.0% | $51.66 | $53.73 | -3.8% | MUN ETF | 33739N108 |
| XBI | SPDR SER | 65,999 | $5.893M | 0.0% | $89.29 | $83.31 | +7.2% | TR S&P BIOTECH | 78464A870 |
| PDEC | INNOVATOR ETFS | 167,454 | $5.878M | 0.0% | $35.10 | $30.84 | +13.8% | TR US EQTY PWR BUF | 45782C540 |
| GSUS | GOLDMAN SACHS ETF TR MARKETBETA | 89,710 | $5.863M | 0.0% | $65.36 | $56.64 | +15.4% | US EQ | 381430123 |
| DFUS | DIMENSIONAL | 112,592 | $5.836M | 0.0% | $51.83 | $46.58 | +11.3% | ETF TRUST US EQUITY ETF | 25434V401 |
| FTHI | FIRST TR EXCHANGE-TRADED FD BUYWRIT | 272,726 | $5.825M | 0.0% | $21.36 | $20.44 | +4.5% | INCM ETF | 33738R308 |
| DVYE | ISHARES | 219,462 | $5.814M | 0.0% | $26.49 | $24.60 | +7.7% | INC EM MKTS DIV ETF | 464286319 |
| RSPN | INVESCO EXCHANGE TRADED | 134,839 | $5.813M | 0.0% | $43.11 | $37.92 | +13.7% | FD T S&P500 EQL IND | 46137V324 |
| CCL | CARNIVAL | 312,803 | $5.799M | 0.0% | $18.54 | $21.23 | -12.7% | CORP UNIT 99/99/9999 | 143658300 |
| MAIN | MAIN | 134,088 | $5.797M | 0.0% | $43.23 | $36.01 | +20.1% | STR CAP CORP COM | 56035L104 |
| FXN | FIRST TR EXCHANGE TRADED | 346,073 | $5.776M | 0.0% | $16.69 | $13.65 | +22.3% | FD ENERGY ALPHADX | 33734X127 |
| BCD | ABRDN ETFS BBRG | 187,997 | $5.751M | 0.0% | $30.59 | $37.44 | -18.3% | ALL COMMDY | 003261203 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED | 74,160 | $5.748M | 0.0% | $77.51 | $150.85 | -48.6% | ADS | 01609W102 |
| PSEC | PROSPECT | 956,275 | $5.728M | 0.0% | $5.99 * | $3.80 | +15.3% | CAP CORP COM | 74348T102 |
| OMC | OMNICOM GROUP | 65,916 | $5.702M | 0.0% | $86.50 * | $69.17 | +17.0% | INC COM | 681919106 |
| IXC | ISHARES | 145,361 | $5.685M | 0.0% | $39.11 | $36.39 | +7.5% | TR GLOBAL ENERG ETF | 464287341 |
| SPG | SIMON PPTY GROUP | 39,858 | $5.685M | 0.0% | $142.63 * | $85.64 | +50.8% | INC NEW COM | 828806109 |
| BUG | GLOBAL X FDS | 193,653 | $5.676M | 0.0% | $29.31 | $27.71 | +5.8% | CYBRSCURTY ETF | 37954Y384 |
| FIIG | FIRST TR EXCHANGE-TRADED FD INTERMEDIATE | 269,998 | $5.648M | 0.0% | $20.92 | $19.88 | +5.2% | DUR | 33738D796 |
| NEM | NEWMONT | 136,414 | $5.646M | 0.0% | $41.39 * | $41.04 | -3.2% | CORP COM | 651639106 |
| PKST | PEAKSTONE REALTY | 283,068 | $5.642M | 0.0% | $19.93 | $27.50 | — | TRUST COMMON SHARES | 39818P799 |
| — | PIMCO | 1,130,678 | $5.642M | 0.0% | $4.99 | $6.17 | — | HIGH INCOME FD COM SHS | 722014107 |
| NVS | NOVARTIS AG SPONSORED | 55,773 | $5.631M | 0.0% | $100.96 | $87.05 | +16.0% | ADR | 66987V109 |
| DBMF | LITMAN GREGORY FDS TR IMGP DBI | 218,067 | $5.617M | 0.0% | $25.76 | $28.75 | -10.4% | MANAGED | 53700T827 |
| CHD | CHURCH & DWIGHT | 59,309 | $5.608M | 0.0% | $94.56 * | $60.50 | +52.6% | CO INC COM | 171340102 |
| IYJ | ISHARES | 48,830 | $5.584M | 0.0% | $114.36 | $104.09 | +9.9% | TR US INDUSTRIALS | 464287754 |
| GSK | GSK PLC SPONSORED | 150,414 | $5.574M | 0.0% | $37.06 | $36.19 | +2.4% | ADR | 37733W204 |
| ACWI | ISHARES TR MSCI ACWI | 54,752 | $5.572M | 0.0% | $101.77 | $76.21 | +33.5% | ETF | 464288257 |
| KR | KROGER | 121,799 | $5.567M | 0.0% | $45.71 * | $37.86 | +15.6% | CO COM | 501044101 |
| SCHE | SCHWAB STRATEGIC TR EMRG MKTEQ | 223,634 | $5.544M | 0.0% | $24.79 | $27.88 | -11.1% | ETF | 808524706 |
| GLW | CORNING | 181,629 | $5.531M | 0.0% | $30.45 * | $22.33 | +30.0% | INC COM | 219350105 |
| FAUG | FIRST TR EXCHNG TRADED FD VI VEST | 135,986 | $5.525M | 0.0% | $40.63 | $34.98 | +16.2% | US BUFFER | 33740F862 |
| STLD | STEEL DYNAMICS | 46,770 | $5.524M | 0.0% | $118.11 * | $31.40 | +265.3% | INC COM | 858119100 |
| EMXC | ISHARES | 99,702 | $5.524M | 0.0% | $55.41 | $53.17 | +4.2% | INC MSCI EMRG CHN | 46434G764 |
| RSPS | INVESCO EXCHANGE TRADED | 175,389 | $5.507M | 0.0% | $31.40 | $31.77 | -1.2% | FD T S&P500 EQL STP | 46137V373 |
| AZO | AUTOZONE | 2,124 | $5.492M | 0.0% | $2585.69 | $1825.43 | +41.6% | INC COM | 053332102 |
| NET | CLOUDFLARE | 65,790 | $5.478M | 0.0% | $83.26 | $66.79 | +24.7% | INC CL A COM | 18915M107 |
| FLTR | VANECK ETF TRUST IG FLOATING | 217,647 | $5.474M | 0.0% | $25.15 | $25.14 | +0.0% | RATE | 92189F486 |
| VYMI | VANGUARD WHITEHALL FDS | 82,176 | $5.464M | 0.0% | $66.49 | $63.44 | +4.8% | INTL HIGH ETF | 921946794 |
| STZ | CONSTELLATION BRANDS | 22,593 | $5.462M | 0.0% | $241.76 * | $158.10 | +46.8% | INC CL A | 21036P108 |
| XSMO | INVESCO EXCHANGE TRADED | 96,256 | $5.453M | 0.0% | $56.65 | $48.10 | +17.8% | FD T S&P SMLCP MOMENT | 46137V498 |
| GCOR | GOLDMAN SACHS ETF TR ACCESS | 129,516 | $5.423M | 0.0% | $41.87 | $46.46 | -9.9% | US AGRAT | 38149W101 |
| DIVO | AMPLIFY ETF TR CWP | 148,363 | $5.423M | 0.0% | $36.55 | $34.77 | +5.1% | ENHANCED DIV | 032108409 |
| PSA | PUBLIC STORAGE | 17,708 | $5.401M | 0.0% | $305.00 * | $217.15 | +29.6% | COM | 74460D109 |
| XYLD | GLOBAL X FDS | 136,077 | $5.367M | 0.0% | $39.44 | $44.16 | -10.7% | S&P 500 COVERED | 37954Y475 |
| NUSC | NUSHARES ETF TR NUVEEN | 137,209 | $5.365M | 0.0% | $39.10 | $38.40 | +1.8% | ESG SMLCP | 67092P607 |
| ABR | ARBOR REALTY | 352,459 | $5.35M | 0.0% | $15.18 | $13.61 | — | TRUST INC COM | 038923108 |
| UITB | VICTORY PORTFOLIOS | 114,030 | $5.349M | 0.0% | $46.91 | $45.32 | +3.5% | II CORE INTERMEDIAT | 92647N527 |
| ROBO | EXCHANGE TRADED CONCEPTS TR ROBO | 93,195 | $5.34M | 0.0% | $57.30 | $45.42 | +26.1% | GLB ETF | 301505707 |
| ROK | ROCKWELL AUTOMATION | 17,163 | $5.329M | 0.0% | $310.49 * | $216.12 | +38.8% | INC COM | 773903109 |
| CARR | CARRIER GLOBAL CORPORATION | 92,678 | $5.324M | 0.0% | $57.45 * | $30.94 | +81.6% | COM | 14448C104 |
| LIT | GLOBAL X FDS LITHIUM BTRY | 104,440 | $5.32M | 0.0% | $50.94 | $68.83 | -26.0% | ETF | 37954Y855 |
| EMN | EASTMAN CHEM | 58,982 | $5.298M | 0.0% | $89.82 * | $75.30 | +10.3% | CO COM | 277432100 |
| FSTA | FIDELITY COVINGTON TRUST CONSMR | 118,255 | $5.278M | 0.0% | $44.63 | $41.46 | +7.6% | STAPLES | 316092303 |
| CSGP | COSTAR GROUP | 60,163 | $5.258M | 0.0% | $87.40 | $80.09 | +9.1% | INC COM | 22160N109 |
| DJUL | FIRST TR EXCHNG TRADED FD VI CBOE VEST | 143,684 | $5.244M | 0.0% | $36.50 | $34.16 | +6.9% | US EQT | 33740F698 |
| RPG | INVESCO EXCHANGE TRADED | 161,835 | $5.221M | 0.0% | $32.26 | $31.37 | +2.9% | FD T S&P500 PUR GWT | 46137V266 |
| GPC | GENUINE PARTS | 37,699 | $5.221M | 0.0% | $138.49 * | $104.82 | +24.4% | CO COM | 372460105 |
| FMAR | FIRST TR EXCHNG TRADED FD VI FT CBOE VEST | 138,272 | $5.22M | 0.0% | $37.75 | $32.93 | +14.6% | MAR | 33740F599 |
| MET | METLIFE | 78,499 | $5.191M | 0.0% | $66.13 * | $48.49 | +28.5% | INC COM | 59156R108 |
| GGG | GRACO | 59,836 | $5.191M | 0.0% | $86.75 * | $65.43 | +28.9% | INC COM | 384109104 |
| HYLS | FIRST TR EXCHANGE-TRADED FD FIRST TR TA | 124,848 | $5.19M | 0.0% | $41.57 | $42.13 | -1.3% | HIYL | 33738D408 |
| XDQQ | INNOVATOR ETFS | 196,171 | $5.187M | 0.0% | $26.44 | $24.07 | +9.9% | TR GROWTH ACCELERAT | 45783Y608 |
| SMMV | ISHARES | 145,175 | $5.181M | 0.0% | $35.69 | $34.29 | +4.1% | TR MSCI USA SMCP MN | 46435G433 |
| SYY | SYSCO | 70,820 | $5.179M | 0.0% | $73.13 * | $48.67 | +41.3% | CORP COM | 871829107 |
| CNI | CANADIAN NATL RY | 40,965 | $5.146M | 0.0% | $125.62 * | $93.29 | +29.4% | CO COM | 136375102 |
| XDSQ | INNOVATOR ETFS | 173,461 | $5.134M | 0.0% | $29.60 | $27.75 | +6.7% | TR US EQUITY ACCELE | 45783Y103 |
| TRV | TRAVELERS COMPANIES | 26,926 | $5.129M | 0.0% | $190.49 * | $118.58 | +55.2% | INC COM | 89417E109 |
| GEM | GOLDMAN SACHS ETF TR ACTIVEBETA | 166,905 | $5.122M | 0.0% | $30.69 | $33.35 | -8.0% | EME | 381430206 |
| FAST | FASTENAL | 78,825 | $5.105M | 0.0% | $64.76 * | $19.66 | +57.7% | CO COM | 311900104 |
| AVUS | AMERICAN CENTY | 62,600 | $5.105M | 0.0% | $81.55 | $70.43 | +15.8% | ETF TR US EQT ETF | 025072885 |
| BOXX | EA SERIES TRUST ALPHA ARC | 48,484 | $5.098M | 0.0% | $105.15 | $104.38 | +0.7% | 1-3 | 02072L565 |
| ILCG | ISHARES TR MORNINGSTAR | 75,176 | $5.098M | 0.0% | $67.81 | $55.92 | +21.3% | GRWT | 464287119 |
| WY | WEYERHAEUSER CO MTN | 146,482 | $5.093M | 0.0% | $34.77 * | $22.42 | +45.7% | BE COM NEW | 962166104 |
| DD | DUPONT DE NEMOURS | 66,134 | $5.088M | 0.0% | $76.93 * | $22.38 | +38.1% | INC COM | 26614N102 |
| HBAN | HUNTINGTON BANCSHARES | 399,705 | $5.084M | 0.0% | $12.72 * | $9.91 | +18.2% | INC COM | 446150104 |
| EXC | EXELON | 141,586 | $5.083M | 0.0% | $35.90 * | $26.10 | +27.4% | CORP COM | 30161N101 |
| FXR | FIRST TR EXCHANGE TRADED FD INDLS PROD | 78,215 | $5.073M | 0.0% | $64.86 | $57.95 | +11.9% | DUR | 33734X150 |
| — | UNILEVER PLC SPON | 104,397 | $5.061M | 0.0% | $48.48 | $51.77 | — | ADR NEW | 904767704 |
| FBIN | FORTUNE BRANDS INNOVATIONS | 66,442 | $5.059M | 0.0% | $76.14 * | $58.71 | +25.1% | I COM | 34964C106 |
| LEN | LENNAR | 33,925 | $5.056M | 0.0% | $149.03 * | $97.39 | +43.8% | CORP CL A | 526057104 |
| IWO | ISHARES TR RUS | 20,025 | $5.051M | 0.0% | $252.23 | $242.76 | +3.9% | 2000 GRW ETF | 464287648 |
| FXZ | FIRST TR EXCHANGE TRADED | 73,019 | $5.035M | 0.0% | $68.95 | $63.42 | +8.7% | FD MATERIALS ALPH | 33734X168 |
| PAYC | PAYCOM | 24,329 | $5.029M | 0.0% | $206.71 | $272.38 | -25.3% | SOFTWARE INC COM | 70432V102 |
| DLTR | DOLLAR TREE | 35,241 | $5.006M | 0.0% | $142.05 | $126.45 | +12.3% | INC COM | 256746108 |
| LNT | ALLIANT | 97,404 | $4.997M | 0.0% | $51.30 * | $43.23 | +10.8% | ENERGY CORP COM | 018802108 |
| SCZ | ISHARES | 80,176 | $4.963M | 0.0% | $61.90 | $59.60 | +3.9% | TR EAFE SML CP ETF | 464288273 |
| DFEM | DIMENSIONAL | 198,523 | $4.955M | 0.0% | $24.96 | $23.96 | +4.2% | ETF TRUST EMERGING MKTS CO | 25434V732 |
| OMF | ONEMAIN HLDGS | 100,433 | $4.941M | 0.0% | $49.20 | $41.45 | +18.7% | INC COM | 68268W103 |
| IWS | ISHARES TR RUS | 42,363 | $4.926M | 0.0% | $116.28 | $97.90 | +18.8% | MDCP VAL ETF | 464287473 |
| NDSN | NORDSON | 18,578 | $4.908M | 0.0% | $264.18 * | $210.80 | +22.0% | CORP COM | 655663102 |
| APO | APOLLO GLOBAL MGMT | 52,576 | $4.9M | 0.0% | $93.20 * | $67.60 | +34.0% | INC COM | 03769M106 |
| BXP | BOSTON PROPERTIES | 69,825 | $4.9M | 0.0% | $70.18 * | $54.46 | +15.8% | INC COM | 101121101 |
| JQUA | J P MORGAN EXCHANGE TRADED | 102,160 | $4.889M | 0.0% | $47.86 | $42.56 | +12.5% | F US QUALTY FCTR | 46641Q761 |
| GWW | GRAINGER W W | 5,889 | $4.881M | 0.0% | $828.83 | $521.16 | +56.4% | INC COM | 384802104 |
| — | PIMCO CORPORATE & | 367,766 | $4.869M | 0.0% | $13.24 | $13.59 | — | INCOME OPP COM | 72201B101 |
| IQV | IQVIA HLDGS | 21,023 | $4.864M | 0.0% | $231.37 | $132.41 | +74.7% | INC COM | 46266C105 |
| IWN | ISHARES TR RUS | 31,305 | $4.863M | 0.0% | $155.34 | $131.39 | +18.2% | 2000 VAL ETF | 464287630 |
| FJUN | FIRST TR EXCHNG TRADED FD VI CBOE VEST | 110,145 | $4.863M | 0.0% | $44.15 | $37.18 | +18.8% | US EQT | 33740F722 |
| SOFI | SOFI TECHNOLOGIES | 487,976 | $4.855M | 0.0% | $9.95 | $12.64 | -21.3% | INC COM | 83406F102 |
| FJUL | FIRST TR EXCHNG TRADED FD VI CBOE VEST | 115,585 | $4.811M | 0.0% | $41.62 | $36.49 | +14.1% | US EQT | 33740U208 |
| — | HIGHLAND OPPORTUNITIES HIGHLAND | 624,905 | $4.806M | 0.0% | $7.69 | $11.53 | — | INCOME | 43010E404 |
| RSPU | INVESCO EXCHANGE TRADED | 87,831 | $4.792M | 0.0% | $54.56 | $52.16 | +4.6% | FD T S&P500 EQL UTL | 46137V274 |
| SPYX | SPDR SER TR SPDR | 123,480 | $4.792M | 0.0% | $38.81 | $31.36 | +23.7% | S&P 500 ETF | 78468R796 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 324,406 | $4.788M | 0.0% | $14.76 * | $8.36 | +40.8% | COM | 69121K104 |
| BN | BROOKFIELD CORP CL A LTD VT | 119,076 | $4.777M | 0.0% | $40.12 * | $21.95 | +20.3% | SH | 11271J107 |
| ITM | VANECK ETF TRUST INTRMDT | 101,292 | $4.764M | 0.0% | $47.03 | $50.61 | -7.1% | MUNI ETF | 92189H201 |
| WDAY | WORKDAY | 17,217 | $4.753M | 0.0% | $276.06 | $144.42 | +91.2% | INC CL A | 98138H101 |
| MKC | MCCORMICK & CO INC COM NON | 69,273 | $4.74M | 0.0% | $68.42 * | $70.42 | -7.4% | VTG | 579780206 |
| FYLD | CAMBRIA ETF TR CAMBRIA FGN | 183,843 | $4.739M | 0.0% | $25.78 | $24.42 | +5.6% | SHR | 132061300 |
| HUM | HUMANA | 10,323 | $4.726M | 0.0% | $457.81 * | $434.95 | +2.6% | INC COM | 444859102 |
| HAL | HALLIBURTON | 130,652 | $4.723M | 0.0% | $36.15 * | $32.57 | +5.6% | CO COM | 406216101 |
| KCE | SPDR SER | 46,016 | $4.692M | 0.0% | $101.96 | $81.84 | +24.6% | TR S&P CAP MKTS | 78464A771 |
| HDMV | FIRST TR EXCH TRADED FD III HORIZON MNGD | 162,754 | $4.692M | 0.0% | $28.83 | $29.95 | -3.7% | ETF | 33739P871 |
| NXST | NEXSTAR MEDIA GROUP | 29,936 | $4.692M | 0.0% | $156.73 * | $130.35 | +9.8% | INC COMMON STOCK | 65336K103 |
| — | NUVEEN | 543,881 | $4.677M | 0.0% | $8.60 | $9.71 | — | MUN VALUE FD INC COM | 670928100 |
| RPM | RPM | 41,852 | $4.672M | 0.0% | $111.63 | $94.28 | +18.4% | INTL INC COM | 749685103 |
| SMDV | PROSHARES | 71,545 | $4.651M | 0.0% | $65.01 | $58.49 | +11.2% | TR RUSS 2000 DIVD | 74347B698 |
| RCL | ROYAL CARIBBEAN GROUP | 35,919 | $4.651M | 0.0% | $129.49 | $70.23 | +81.2% | COM | V7780T103 |
| SYLD | CAMBRIA | 68,777 | $4.647M | 0.0% | $67.57 | $61.56 | +9.8% | ETF TR SHSHLD YIELD ETF | 132061201 |
| RIGS | ALPS ETF TR RIVRFRNT | 200,201 | $4.637M | 0.0% | $23.16 | $22.71 | +2.0% | STR INC | 00162Q783 |
| XLB | SELECT SECTOR SPDR | 54,196 | $4.636M | 0.0% | $85.54 * | $39.62 | +8.0% | TR SBI MATERIALS | 81369Y100 |
| AWK | AMERICAN WTR WKS | 34,990 | $4.618M | 0.0% | $131.98 * | $117.59 | +7.1% | CO INC NEW COM | 030420103 |
| RYLD | GLOBAL X FDS RUSSELL | 275,620 | $4.614M | 0.0% | $16.74 | $22.92 | -27.0% | 2000 | 37954Y459 |
| HSMV | FIRST TR EXCH TRADED FD III HORIZON | 143,426 | $4.603M | 0.0% | $32.09 | $23.38 | +37.3% | VOL SMCP | 33741Y100 |
| JCI | JOHNSON CTLS INTL PLC | 79,840 | $4.602M | 0.0% | $57.64 * | $53.36 | +5.0% | SHS | G51502105 |
| MRVL | MARVELL | 75,903 | $4.578M | 0.0% | $60.31 | $53.73 | +11.4% | TECHNOLOGY INC COM | 573874104 |
| ROBT | FIRST TR EXCHANGE-TRADED | 100,299 | $4.567M | 0.0% | $45.53 | $46.57 | -2.2% | FD NASDQ ARTFCIAL | 33738R720 |
| PSCC | INVESCO EXCH TRADED | 118,644 | $4.557M | 0.0% | $38.41 | $36.21 | +6.1% | FD TR II S&P SMLCP STAP | 46138E172 |
| BSCS | INVESCO EXCH TRD SLF IDX FD INVSCO BLSH | 223,811 | $4.539M | 0.0% | $20.28 | $19.68 | +3.0% | 28 | 46138J643 |
| FDRR | FIDELITY COVINGTON | 103,207 | $4.532M | 0.0% | $43.91 | $33.31 | +31.8% | TRUST DIVID ETF RISI | 316092832 |
| SMLF | ISHARES | 76,966 | $4.527M | 0.0% | $58.82 | $53.72 | +9.5% | TR US SML CAP EQT | 46434V290 |
| EZM | WISDOMTREE | 78,691 | $4.516M | 0.0% | $57.39 | $38.06 | +50.8% | TR US MIDCAP FUND | 97717W570 |
| GCC | WISDOMTREE | 266,601 | $4.514M | 0.0% | $16.93 | $20.20 | -16.2% | TR ENHNCD CMMDTY ST | 97717Y683 |
| AEE | AMEREN | 62,144 | $4.495M | 0.0% | $72.33 * | $62.99 | +7.9% | CORP COM | 023608102 |
| BUFQ | FIRST TR EXCHNG TRADED FD VI FT CBOE VEST | 166,370 | $4.492M | 0.0% | $27.00 | $25.93 | +4.1% | FD | 33740U752 |
| FLQL | FRANKLIN TEMPLETON | 93,614 | $4.467M | 0.0% | $47.72 | $39.08 | +22.1% | ETF TR US LRG CP MLTFCT | 35473P801 |
| SNA | SNAP | 15,419 | $4.453M | 0.0% | $288.80 * | $161.71 | +69.4% | ON INC COM | 833034101 |
| VRIG | INVESCO ACTIVELY | 177,955 | $4.447M | 0.0% | $24.99 | $24.95 | +0.1% | MANAGED ETF VAR RATE INVT | 46090A879 |
| RSPH | INVESCO EXCHANGE TRADED | 149,185 | $4.443M | 0.0% | $29.78 | $28.88 | +3.1% | FD T S&P500 EQL HLT | 46137V332 |
| DDOG | DATADOG | 36,590 | $4.441M | 0.0% | $121.37 | $98.76 | +22.9% | INC CL A COM | 23804L103 |
| MELI | MERCADOLIBRE | 2,825 | $4.44M | 0.0% | $1571.68 | $1223.23 | +28.5% | INC COM | 58733R102 |
| VOTE | TCW TRANSFORM | 79,159 | $4.403M | 0.0% | $55.62 | $52.70 | +5.5% | ETF TRUST TRANSFRM 500 ETF | 29287L106 |
| ZS | ZSCALER | 19,855 | $4.399M | 0.0% | $221.56 | $165.68 | +33.7% | INC COM | 98980G102 |
| TROW | PRICE T ROWE GROUP | 40,811 | $4.395M | 0.0% | $107.69 * | $93.33 | +4.9% | INC COM | 74144T108 |
| FTCB | FIRST TR EXCHANGE-TRADED | 207,096 | $4.388M | 0.0% | $21.19 | $20.65 | +2.6% | FD CORE INVESTMENT | 33738D788 |
| LNG | CHENIERE | 25,656 | $4.38M | 0.0% | $170.72 | $115.05 | +48.4% | ENERGY INC COM NEW | 16411R208 |
| BOTZ | GLOBAL X FDS RBTCS ARTFL | 153,553 | $4.376M | 0.0% | $28.50 | $25.28 | +12.7% | INTE | 37954Y715 |
| XSOE | WISDOMTREE | 151,517 | $4.376M | 0.0% | $28.88 | $33.65 | -14.2% | TR EM EX ST-OWNED | 97717X578 |
| DON | WISDOMTREE | 95,443 | $4.361M | 0.0% | $45.69 | $39.77 | +14.9% | TR US MIDCAP DIVID | 97717W505 |
| CFG | CITIZENS FINL GROUP | 130,675 | $4.331M | 0.0% | $33.14 * | $26.49 | +15.3% | INC COM | 174610105 |
| ICLN | ISHARES | 278,048 | $4.329M | 0.0% | $15.57 | $21.57 | -27.8% | TR GL CLEAN ENE ETF | 464288224 |
| UGA | UNITED STS GASOLINE | 71,132 | $4.318M | 0.0% | $60.70 | $62.60 | -3.0% | FD LP UNITS | 91201T102 |
| HYMB | SPDR SER TR NUVEEN | 170,691 | $4.318M | 0.0% | $25.30 | $24.53 | +3.1% | BLOOMBERG | 78464A284 |
| COIN | COINBASE | 24,767 | $4.307M | 0.0% | $173.90 | $232.67 | -25.3% | GLOBAL INC COM CL A | 19260Q107 |
| GNRC | GENERAC HLDGS | 33,319 | $4.306M | 0.0% | $129.24 | $250.08 | -48.3% | INC COM | 368736104 |
| ADSK | AUTODESK | 17,650 | $4.297M | 0.0% | $243.46 | $217.63 | +11.9% | INC COM | 052769106 |
| BHP | BHP GROUP LTD SPONSORED | 62,751 | $4.287M | 0.0% | $68.32 | $58.50 | +16.8% | ADS | 088606108 |
| MLM | MARTIN MARIETTA | 8,562 | $4.272M | 0.0% | $498.95 | $326.51 | +51.1% | MATLS INC COM | 573284106 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 333,692 | $4.271M | 0.0% | $12.80 | $16.67 | — | COM SBI | 40167F101 |
| PSEP | INNOVATOR ETFS | 122,837 | $4.27M | 0.0% | $34.76 | $28.07 | +23.8% | TR US EQTY PWR BUF | 45782C656 |
| PKW | INVESCO EXCHANGE TRADED | 43,055 | $4.263M | 0.0% | $99.01 | $74.07 | +33.7% | FD T BUYBACK ACHIEV | 46137V308 |
| VICI | VICI PPTYS | 133,455 | $4.255M | 0.0% | $31.88 * | $24.74 | +15.1% | INC COM | 925652109 |
| DFIV | DIMENSIONAL ETF TRUST INTERNATNAL | 123,787 | $4.253M | 0.0% | $34.36 | $32.75 | +4.9% | VAL | 25434V807 |
| CAG | CONAGRA BRANDS | 148,091 | $4.244M | 0.0% | $28.66 * | $28.09 | -8.9% | INC COM | 205887102 |
| SJM | SMUCKER | 33,535 | $4.238M | 0.0% | $126.38 * | $124.30 | -5.8% | J M CO COM NEW | 832696405 |
| JXN | JACKSON | 82,614 | $4.23M | 0.0% | $51.20 * | $30.80 | +54.6% | FINANCIAL INC COM CL A | 46817M107 |
| SSO | PROSHARES | 64,831 | $4.219M | 0.0% | $65.08 * | $28.75 | +13.2% | TR PSHS ULT S&P 500 | 74347R107 |
| DWAS | INVESCO EXCH TRADED FD TR II DORSEY WRGT | 50,256 | $4.211M | 0.0% | $83.79 | $72.39 | +15.8% | SMLC | 46138E842 |
| TAXF | AMERICAN CENTY | 82,407 | $4.199M | 0.0% | $50.95 | $50.52 | +0.9% | ETF TR DIVERSIFIED MU | 025072505 |
| AOK | ISHARES TR CONSER ALLOC | 115,941 | $4.191M | 0.0% | $36.15 | $35.70 | +1.2% | ETF | 464289883 |
| FANG | DIAMONDBACK | 27,020 | $4.19M | 0.0% | $155.07 * | $97.98 | +47.3% | ENERGY INC COM | 25278X109 |
| IETC | ISHARES U S ETF TR U.S. | 67,076 | $4.184M | 0.0% | $62.38 | $52.76 | +18.2% | TECH INDEPD | 46431W648 |
| BIBL | NORTHERN LTS FD TR IV INSPIRE | 118,857 | $4.148M | 0.0% | $34.90 | $31.36 | +11.3% | 100 ETF | 66538H534 |
| WPM | WHEATON PRECIOUS | 84,026 | $4.146M | 0.0% | $49.34 | $29.77 | +63.3% | METALS CORP COM | 962879102 |
| KRBN | KRANESHARES | 113,330 | $4.135M | 0.0% | $36.49 | $43.58 | -16.3% | TR GLOBAL CARB STRA | 500767678 |
| WTV | WISDOMTREE | 60,202 | $4.126M | 0.0% | $68.54 | $62.79 | +9.2% | TR WISDOMTREE US VA | 97717W547 |
| FLRT | PACER FDS TR PAC ASSET | 87,196 | $4.11M | 0.0% | $47.14 | $46.32 | +1.8% | FLTG | 69374H428 |
| JNK | SPDR SER | 43,325 | $4.104M | 0.0% | $94.73 | $91.87 | +3.1% | TR BLOOMBERG HIGH Y | 78468R622 |
| USIG | ISHARES TR USD INV GRDE | 79,887 | $4.095M | 0.0% | $51.26 | $55.58 | -7.8% | ETF | 464288620 |
| BKLN | INVESCO EXCH TRADED | 192,850 | $4.085M | 0.0% | $21.18 | $21.40 | -1.0% | FD TR II SR LN ETF | 46138G508 |
| PDP | INVESCO EXCHANGE TRADED | 47,726 | $4.08M | 0.0% | $85.49 | $67.80 | +26.1% | FD T DORSEY WRIGHT MO | 46137V837 |
| WBD | WARNER BROS DISCOVERY INC COM SER | 357,568 | $4.069M | 0.0% | $11.38 | $16.66 | -31.7% | A | 934423104 |
| YUM | YUM BRANDS | 31,137 | $4.068M | 0.0% | $130.65 * | $80.75 | +55.6% | INC COM | 988498101 |
| ARKG | ARK ETF TR GENOMIC | 123,885 | $4.065M | 0.0% | $32.81 | $53.82 | -39.0% | REV ETF | 00214Q302 |
| CSM | PROSHARES | 74,176 | $4.063M | 0.0% | $54.78 | $38.44 | +42.5% | TR LARGE CAP CRE | 74347R248 |
| HYD | VANECK | 78,547 | $4.055M | 0.0% | $51.63 | $59.05 | -12.6% | ETF TRUST HIGH YLD MUNIETF | 92189H409 |
| VSS | VANGUARD | 35,201 | $4.049M | 0.0% | $115.03 | $110.29 | +4.3% | INTL EQUITY INDEX F FTSE SMCAP ETF | 922042718 |
| MDYG | SPDR SER | 53,476 | $4.047M | 0.0% | $75.68 | $56.33 | +34.3% | TR S&P 400 MDCP GRW | 78464A821 |
| IHAK | ISHARES | 88,962 | $4.042M | 0.0% | $45.44 | $35.55 | +27.8% | TR CYBERSECURITY | 46435U135 |
| CFO | VICTORY PORTFOLIOS II VCSHS | 66,390 | $4.029M | 0.0% | $60.69 | $44.30 | +37.0% | US 500 ENH | 92647N782 |
| — | EATON VANCE TAX-MANAGED GLOB | 518,106 | $4.026M | 0.0% | $7.77 | $10.67 | — | COM | 27829C105 |
| IDXX | IDEXX LABS | 7,227 | $4.011M | 0.0% | $555.00 | $357.38 | +55.3% | INC COM | 45168D104 |
| PYLD | PIMCO | 155,190 | $3.983M | 0.0% | $25.67 | $24.83 | +3.4% | ETF TR MULTISECTOR BD | 72201R585 |
| MTB | M & T BK | 29,054 | $3.983M | 0.0% | $137.09 * | $140.51 | -8.3% | CORP COM | 55261F104 |
| QSPT | FIRST TR EXCHNG TRADED FD VI CBOE VEST | 167,127 | $3.981M | 0.0% | $23.82 | $20.17 | +18.1% | NAS100 | 33740U836 |
| EXEL | EXELIXIS | 165,905 | $3.98M | 0.0% | $23.99 | $21.46 | +11.8% | INC COM | 30161Q104 |
| LUV | SOUTHWEST AIRLS | 137,669 | $3.976M | 0.0% | $28.88 * | $33.95 | -18.6% | CO COM | 844741108 |
| — | DOUBLELINE INCOME SOLUTIONS | 324,528 | $3.972M | 0.0% | $12.24 | $13.08 | — | COM | 258622109 |
| CSL | CARLISLE | 12,698 | $3.967M | 0.0% | $312.41 * | $221.81 | +37.6% | COS INC COM | 142339100 |
| — | LITMAN GREGORY FDS TR IMGP RBA | 422,318 | $3.966M | 0.0% | $9.39 | $8.87 | — | RESPONS | 53700T793 |
| BALT | INNOVATOR ETFS TR DEFINED WLT | 138,830 | $3.966M | 0.0% | $28.57 | $27.61 | +3.5% | SHLD | 45783Y855 |
| XJUN | FIRST TR EXCHNG TRADED FD VI FT CBOE VEST | 112,572 | $3.955M | 0.0% | $35.13 | $32.52 | +8.0% | US | 33740U844 |
| — | LIBERTY ALL STAR | 619,742 | $3.954M | 0.0% | $6.38 | $6.76 | — | EQUITY FD SH BEN INT | 530158104 |
| FBT | FIRST TR EXCHANGE-TRADED FD NY ARCA | 24,952 | $3.944M | 0.0% | $158.06 | $143.54 | +10.1% | BIOTECH | 33733E203 |
| VLUE | ISHARES | 38,965 | $3.942M | 0.0% | $101.17 | $88.42 | +14.4% | TR MSCI USA VALUE | 46432F388 |
| GJUL | FIRST TR EXCHNG TRADED FD VI FT CBOE VEST | 122,288 | $3.923M | 0.0% | $32.08 | $30.53 | +5.1% | U S | 33740U661 |
| SPSB | SPDR SER TR PORTFOLIO | 130,911 | $3.899M | 0.0% | $29.78 | $29.87 | -0.3% | SHORT | 78464A474 |
| HYGH | ISHARES | 46,150 | $3.879M | 0.0% | $84.05 | $82.83 | +1.5% | U S ETF TR IT RT HDG HGYL | 46431W606 |
| CTRA | COTERRA | 151,805 | $3.874M | 0.0% | $25.52 * | $21.58 | +10.6% | ENERGY INC COM | 127097103 |
| GM | GENERAL MTRS | 107,812 | $3.873M | 0.0% | $35.92 * | $40.44 | -13.0% | CO COM | 37045V100 |
| FVAL | FIDELITY COVINGTON | 72,862 | $3.862M | 0.0% | $53.00 | $47.53 | +11.5% | TRUST VLU FACTOR ETF | 316092782 |
| QCLN | FIRST TR EXCHANGE-TRADED FD NAS CLNEDG | 90,822 | $3.83M | 0.0% | $42.17 | $61.37 | -31.3% | GREEN | 33733E500 |
| EMLP | FIRST TR EXCHANGE-TRADED FD NO | 138,206 | $3.827M | 0.0% | $27.69 | $24.46 | +13.2% | AMER ENERGY | 33738D101 |
| CCK | CROWN HLDGS | 41,537 | $3.825M | 0.0% | $92.09 * | $82.64 | +8.9% | INC COM | 228368106 |
| VIGI | VANGUARD WHITEHALL FDS INTL DVD | 48,154 | $3.821M | 0.0% | $79.35 | $71.53 | +10.9% | ETF | 921946810 |
| DFJ | WISDOMTREE | 50,918 | $3.814M | 0.0% | $74.90 | $69.79 | +7.3% | TR JP SMALLCP DIV | 97717W836 |
| COF | CAPITAL ONE | 29,086 | $3.814M | 0.0% | $131.13 * | $116.90 | +9.0% | FINL CORP COM | 14040H105 |
| — | MARATHON | 157,620 | $3.808M | 0.0% | $24.16 | $12.97 | — | OIL CORP COM | 565849106 |
| DGT | SPDR SER TR GLB DOW | 31,972 | $3.805M | 0.0% | $119.01 | $108.58 | +9.6% | ETF | 78464A706 |
| VTHR | VANGUARD SCOTTSDALE FDS VNG | 17,876 | $3.804M | 0.0% | $212.80 | $184.18 | +15.6% | RUS3000IDX | 92206C599 |
| BRSP | BRIGHTSPIRE | 510,784 | $3.8M | 0.0% | $7.44 | $7.94 | — | CAPITAL INC COM CL A | 10949T109 |
| CTAS | CINTAS | 6,301 | $3.797M | 0.0% | $602.60 * | $74.74 | +98.3% | CORP COM | 172908105 |
| PNOV | INNOVATOR ETFS | 109,857 | $3.783M | 0.0% | $34.44 | $30.27 | +13.8% | TR US EQTY PWR BUF | 45782C573 |
| CSHI | NEOS ETF TRUST NEOS | 75,354 | $3.762M | 0.0% | $49.92 | $50.01 | -0.2% | ENH INM CAS | 78433H501 |
| EPAM | EPAM SYS | 12,611 | $3.75M | 0.0% | $297.36 | $309.27 | -3.9% | INC COM | 29414B104 |
| FTXL | FIRST TR EXCHANGE-TRADED | 45,860 | $3.739M | 0.0% | $81.53 | $64.60 | +26.2% | FD NASDQ SEMCNDTR | 33738R811 |
| VTWG | VANGUARD SCOTTSDALE FDS VNG | 20,354 | $3.736M | 0.0% | $183.55 | $164.01 | +11.9% | RUS2000GRW | 92206C623 |
| TILT | FLEXSHARES TR MORNSTAR | 20,445 | $3.731M | 0.0% | $182.49 | $116.42 | +56.7% | USMKT | 33939L100 |
| FTLS | FIRST TR EXCH TRADED FD III LNG/SHT | 66,180 | $3.723M | 0.0% | $56.26 | $48.47 | +16.1% | EQUITY | 33739P103 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 41,269 | $3.722M | 0.0% | $90.19 * | $58.62 | +45.8% | COM | 595017104 |
| HPQ | HP | 123,234 | $3.708M | 0.0% | $30.09 * | $19.62 | +42.1% | INC COM | 40434L105 |
| DTE | DTE | 33,581 | $3.703M | 0.0% | $110.27 * | $84.38 | +22.0% | ENERGY CO COM | 233331107 |
| — | COHEN & STEERS | 314,511 | $3.695M | 0.0% | $11.75 | $12.31 | — | TOTAL RETURN COM | 19247R103 |
| PHO | INVESCO EXCHANGE TRADED FD T WATER RES | 60,651 | $3.691M | 0.0% | $60.86 | $47.40 | +28.4% | ETF | 46137V142 |
| ACGL | ARCH CAP GROUP | 49,588 | $3.683M | 0.0% | $74.27 * | $60.95 | +15.9% | LTD ORD | G0450A105 |
| GWX | SPDR | 115,765 | $3.677M | 0.0% | $31.76 | $32.98 | -3.7% | INDEX SHS FDS S&P INTL SMLCP | 78463X871 |
| FJAN | FIRST TR EXCHNG TRADED FD VI FT CBOE VEST | 92,324 | $3.677M | 0.0% | $39.83 | $32.89 | +21.1% | BFR | 33740F623 |
| FNF | FIDELITY NATIONAL FINANCIAL FNF GROUP | 71,979 | $3.672M | 0.0% | $51.01 * | $34.16 | +34.3% | COM | 31620R303 |
| INCE | FRANKLIN TEMPLETON | 70,888 | $3.663M | 0.0% | $51.67 | $40.78 | +26.7% | ETF TR US LOW VOLATILIT | 35473P504 |
| PTMC | PACER FDS TR TRENDP | 110,365 | $3.627M | 0.0% | $32.86 | $30.78 | +6.7% | US MID CP | 69374H204 |
| SUSC | ISHARES TR ESG AWRE | 155,854 | $3.627M | 0.0% | $23.27 | $24.41 | -4.7% | USD ETF | 46435G193 |
| — | DISCOVER | 32,145 | $3.613M | 0.0% | $112.40 | $90.59 | — | FINL SVCS COM | 254709108 |
| NXPI | NXP | 15,665 | $3.598M | 0.0% | $229.68 * | $156.22 | +41.9% | SEMICONDUCTORS N V COM | N6596X109 |
| MUST | COLUMBIA | 172,097 | $3.592M | 0.0% | $20.87 | $20.23 | +3.2% | ETF TR I MULTI SEC MUNI | 19761L607 |
| SOXQ | INVESCO EXCH TRADED FD TR II INVESCO PHLX | 109,192 | $3.588M | 0.0% | $32.86 | $26.63 | +23.4% | SM | 46138G615 |
| IMCB | ISHARES TR MRGSTR | 53,433 | $3.587M | 0.0% | $67.13 | $60.69 | +10.6% | MD CP ETF | 464288208 |
| TDVG | T ROWE PRICE ETF INC PRICE | 101,709 | $3.587M | 0.0% | $35.27 | $31.44 | +12.2% | DIV GRWT | 87283Q404 |
| MGM | MGM RESORTS | 80,263 | $3.586M | 0.0% | $44.68 | $32.41 | +37.8% | INTERNATIONAL COM | 552953101 |
| GNL | GLOBAL NET LEASE | 360,146 | $3.583M | 0.0% | $9.95 | $15.24 | — | INC COM NEW | 379378201 |
| VCLT | VANGUARD SCOTTSDALE FDS LG-TERM | 44,645 | $3.578M | 0.0% | $80.14 | $81.78 | -2.0% | COR BD | 92206C813 |
| CZA | INVESCO EXCHANGE TRADED FD T ZACKS | 38,043 | $3.569M | 0.0% | $93.81 | $79.91 | +17.4% | MID CAP | 46137Y401 |
| DTD | WISDOMTREE | 54,441 | $3.559M | 0.0% | $65.37 | $54.31 | +20.4% | TR US TOTAL DIVIDND | 97717W109 |
| PPL | PPL | 130,660 | $3.541M | 0.0% | $27.10 * | $22.23 | +14.1% | CORP COM | 69351T106 |
| DGS | WISDOMTREE | 70,845 | $3.537M | 0.0% | $49.93 | $46.95 | +6.3% | TR EMG MKTS SMCAP | 97717W281 |
| ARKW | ARK ETF TR NEXT GNRTN | 46,583 | $3.536M | 0.0% | $75.91 | $101.94 | -25.5% | INTER | 00214Q401 |
| PFXF | VANECK | 205,774 | $3.535M | 0.0% | $17.18 | $19.57 | -12.2% | ETF TRUST PREFERRED SECURT | 92189F429 |
| FNCL | FIDELITY COVINGTON | 65,883 | $3.528M | 0.0% | $53.55 | $40.82 | +31.2% | TRUST MSCI FINLS IDX | 316092501 |
| NJUL | INNOVATOR ETFS TR GRWT100 | 64,014 | $3.527M | 0.0% | $55.10 | $49.57 | +11.2% | PWR BUF | 45782C276 |
| FDIS | FIDELITY COVINGTON | 44,503 | $3.513M | 0.0% | $78.94 | $52.34 | +50.8% | TRUST MSCI CONSM DIS | 316092204 |
| EDV | VANGUARD WORLD FD EXTENDED | 43,324 | $3.511M | 0.0% | $81.04 | $89.32 | -9.3% | DUR | 921910709 |
| — | PHYSICIANS RLTY | 261,741 | $3.484M | 0.0% | $13.31 | $15.59 | — | TR COM | 71943U104 |
| STX | SEAGATE TECHNOLOGY HLDNGS | 40,605 | $3.466M | 0.0% | $85.36 * | $72.66 | +12.0% | PL ORD SHS | G7997R103 |
| LYB | LYONDELLBASELL INDUSTRIES | 36,434 | $3.464M | 0.0% | $95.08 * | $65.63 | +24.7% | N SHS - A - | N53745100 |
| AAAU | GOLDMAN SACHS PHYSICAL | 169,301 | $3.46M | 0.0% | $20.44 | $18.44 | +10.8% | GOLD UNIT | 38150K103 |
| TJUL | INNOVATOR ETFS | 134,580 | $3.455M | 0.0% | $25.67 | $24.76 | +3.7% | TR EQUITY DEF PROTN | 45783Y541 |
| CGMS | CAPITAL GRP FIXED INCM ETF | 127,800 | $3.449M | 0.0% | $26.99 | $26.08 | +3.5% | US MULTI-SECTOR | 14020Y300 |
| EWD | ISHARES INC MSCI SWEDEN | 87,290 | $3.445M | 0.0% | $39.47 | $34.86 | +13.2% | ETF | 464286756 |
| IGIB | ISHARES TR ISHS 5-10YR | 66,220 | $3.443M | 0.0% | $51.99 | $55.41 | -6.2% | INVT | 464288638 |
| XBJL | INNOVATOR ETFS TR US EQT ACLRTD | 112,442 | $3.443M | 0.0% | $30.62 | $28.39 | +7.9% | 9 | 45783Y889 |
| BAUG | INNOVATOR ETFS TR US EQUT BUFR | 95,227 | $3.426M | 0.0% | $35.98 | $32.64 | +10.2% | AUG | 45782C698 |
| PEXL | PACER FDS TR US EXPORT | 74,869 | $3.422M | 0.0% | $45.71 | $40.34 | +13.3% | LEAD | 69374H402 |
| FXO | FIRST TR EXCHANGE TRADED | 78,866 | $3.414M | 0.0% | $43.29 | $42.29 | +2.4% | FD FINLS ALPHADEX | 33734X135 |
| — | KELLANOVA | 61,039 | $3.413M | 0.0% | $55.92 * | $49.53 | +6.1% | COM | 487836108 |
| ES | EVERSOURCE | 55,263 | $3.411M | 0.0% | $61.72 * | $55.18 | +1.8% | ENERGY COM | 30040W108 |
| FDT | FIRST TR EXCH TRD ALPHDX FD DEV MRK | 64,935 | $3.41M | 0.0% | $52.51 | $54.41 | -3.5% | EX US | 33737J174 |
| FMDE | FIDELITY COVINGTON | 124,100 | $3.388M | 0.0% | $27.30 | $26.31 | +3.8% | TRUST ENHANCED MID | 31609A503 |
| RFV | INVESCO EXCHANGE TRADED | 29,061 | $3.384M | 0.0% | $116.44 | $92.78 | +25.5% | FD T S&P MDCP400 VL | 46137V191 |
| STXE | EA SERIES TRUST STRIVE | 121,477 | $3.38M | 0.0% | $27.82 | $25.68 | +8.3% | EMERGING | 02072L698 |
| INDA | ISHARES | 69,164 | $3.376M | 0.0% | $48.81 | $44.14 | +10.6% | TR MSCI INDIA ETF | 46429B598 |
| — | FIRST TR ENERGY INFRASTRCTR | 204,998 | $3.374M | 0.0% | $16.46 | $15.57 | — | COM | 33738C103 |
| JUST | GOLDMAN SACHS ETF TR JUST | 49,448 | $3.361M | 0.0% | $67.97 | $50.64 | +34.2% | US LRG CP | 381430396 |
| — | PIMCO STRATEGIC | 552,274 | $3.358M | 0.0% | $6.08 | $8.06 | — | INCOME FD COM | 72200X104 |
| IDV | ISHARES | 119,078 | $3.333M | 0.0% | $27.99 | $29.91 | -6.4% | TR INTL SEL DIV ETF | 464288448 |
| IGE | ISHARES TR NORTH AMERN | 81,673 | $3.326M | 0.0% | $40.72 | $40.21 | +1.3% | NAT | 464287374 |
| SPTI | SPDR SER TR PORTFLI | 116,425 | $3.325M | 0.0% | $28.56 | $28.77 | -0.7% | INTRMDIT | 78464A672 |
| EXR | EXTRA SPACE STORAGE | 20,636 | $3.309M | 0.0% | $160.35 * | $115.02 | +27.9% | INC COM | 30225T102 |
| TRMB | TRIMBLE | 62,125 | $3.305M | 0.0% | $53.20 | $62.01 | -14.2% | INC COM | 896239100 |
| — | CERIDIAN HCM HLDG | 49,057 | $3.293M | 0.0% | $67.13 | $68.93 | -2.6% | INC COM | 15677J108 |
| JMST | J P MORGAN EXCHANGE TRADED | 64,854 | $3.291M | 0.0% | $50.74 | $50.59 | +0.3% | F ULTRA SHT MUNCPL | 46641Q654 |
| SFNC | SIMMONS 1ST NATL | 165,682 | $3.287M | 0.0% | $19.84 | $23.39 | -15.2% | CORP CL A $1 PAR | 828730200 |
| IP | INTERNATIONAL PAPER | 90,838 | $3.284M | 0.0% | $36.15 * | $31.74 | +4.9% | CO COM | 460146103 |
| XBAP | INNOVATOR ETFS | 107,263 | $3.279M | 0.0% | $30.57 | $28.33 | +7.9% | TR US EQUITY ACCELE | 45783Y301 |
| VNM | VANECK ETF TRUST VANECK | 253,416 | $3.274M | 0.0% | $12.92 | $12.65 | +2.1% | VIETNAM | 92189F817 |
| USD | PROSHARES | 60,167 | $3.274M | 0.0% | $54.42 * | $10.92 | +24.6% | TR PSHS ULT SEMICDT | 74347R669 |
| — | LEGG MASON ETF INVT CLRBRDG AL | 69,447 | $3.272M | 0.0% | $47.12 | $44.21 | — | CP GW | 524682101 |
| DOCU | DOCUSIGN | 54,962 | $3.267M | 0.0% | $59.44 | $124.20 | -52.1% | INC COM | 256163106 |
| — | NUVEEN PFD & INCOME OPPORTUN | 482,426 | $3.261M | 0.0% | $6.76 | $6.99 | — | COM | 67073B106 |
| FICS | FIRST TR EXCHANGE-TRADED | 96,549 | $3.258M | 0.0% | $33.74 | $33.55 | +0.6% | FD INTL DEV STRNGTH | 33738R662 |
| — | ENCORE WIRE | 15,248 | $3.257M | 0.0% | $213.60 | $185.03 | — | CORP COM | 292562105 |
| IYC | ISHARES TR US CONSUM | 42,964 | $3.255M | 0.0% | $75.76 | $68.71 | +10.3% | DISCRE | 464287580 |
| FSEP | FIRST TR EXCHNG TRADED FD VI FT CBOE VEST | 80,627 | $3.244M | 0.0% | $40.23 | $35.78 | +12.5% | US | 33740U307 |
| PEG | PUBLIC SVC ENTERPRISE GRP | 52,897 | $3.235M | 0.0% | $61.16 * | $41.53 | +38.2% | IN COM | 744573106 |
| CGSD | CAPITAL GRP | 127,084 | $3.234M | 0.0% | $25.45 | $25.35 | +0.4% | FIXED INCM ETF T SHORT DURATION | 14020Y409 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | 86,239 | $3.233M | 0.0% | $37.49 | $31.91 | +17.5% | US EQT DEEP DUFR | 33740F771 |
| XBJA | INNOVATOR ETFS TR US EQT ACC | 125,471 | $3.232M | 0.0% | $25.76 | $24.10 | +6.9% | 9 BFR | 45783Y780 |
| BSCU | INVESCO EXCH TRD SLF IDX FD INVSCO | 193,959 | $3.227M | 0.0% | $16.64 | $15.86 | +4.9% | 30 CORP | 46138J460 |
| SMOT | VANECK ETF TRUST MORNINGSTAR | 102,310 | $3.223M | 0.0% | $31.50 | $28.47 | +10.6% | SMID | 92189H730 |
| TSN | TYSON FOODS | 59,953 | $3.222M | 0.0% | $53.74 * | $56.85 | -11.7% | INC CL A | 902494103 |
| BJUL | INNOVATOR ETFS TR US EQTY BUFR | 85,414 | $3.214M | 0.0% | $37.63 | $31.62 | +19.0% | JUL | 45782C789 |
| PCEF | INVESCO EXCH TRADED FD TR II CEF | 178,900 | $3.213M | 0.0% | $17.96 | $22.68 | -20.8% | INM COMPSI | 46138E404 |
| OUNZ | VANECK MERK | 160,607 | $3.206M | 0.0% | $19.96 | $18.31 | +9.0% | GOLD TR GOLD TRUST | 921078101 |
| TIPX | SPDR SER | 171,658 | $3.191M | 0.0% | $18.59 | $19.79 | -6.1% | TR BLOOMBERG 1 10 Y | 78468R861 |
| XBOC | INNOVATOR ETFS | 114,306 | $3.185M | 0.0% | $27.86 | $26.88 | +3.6% | TR US EQTY ACCELRT9 | 45783Y848 |
| DFAU | DIMENSIONAL | 95,767 | $3.184M | 0.0% | $33.25 | $30.14 | +10.3% | ETF TRUST US CORE EQT MKT | 25434V104 |
| — | GABELLI DIVID & | 147,004 | $3.181M | 0.0% | $21.64 | $20.89 | — | INCOME TR COM | 36242H104 |
| EQIX | EQUINIX | 3,937 | $3.171M | 0.0% | $805.44 * | $597.17 | +29.2% | INC COM | 29444U700 |
| JSTC | TIDAL ETF TR ADASINA | 185,955 | $3.169M | 0.0% | $17.04 | $15.67 | +8.8% | SOCIAL | 886364876 |
| BSJO | INVESCO EXCH TRD SLF IDX FD BULSHS | 139,372 | $3.166M | 0.0% | $22.72 | $22.97 | — | 2024 HY | 46138J833 |
| DEO | DIAGEO PLC SPON | 21,713 | $3.163M | 0.0% | $145.67 | $150.09 | -3.0% | ADR NEW | 25243Q205 |
| GRMN | GARMIN | 24,553 | $3.156M | 0.0% | $128.54 * | $77.45 | +60.5% | LTD SHS | H2906T109 |
| LVHI | LEGG MASON ETF INVT FRANKLIN | 113,647 | $3.143M | 0.0% | $27.66 | $27.06 | +2.2% | INTL LW | 52468L505 |
| EMLC | VANECK ETF TRUST JP MRGAN | 123,939 | $3.142M | 0.0% | $25.35 | $26.76 | -5.3% | EM LOC | 92189H300 |
| SPMB | SPDR SER TR PORT MTG BK | 142,324 | $3.141M | 0.0% | $22.07 | $21.92 | +0.7% | ETF | 78464A383 |
| WCN | WASTE CONNECTIONS | 21,013 | $3.137M | 0.0% | $149.29 | $119.37 | +23.6% | INC COM | 94106B101 |
| RSG | REPUBLIC | 18,997 | $3.133M | 0.0% | $164.92 * | $85.01 | +89.8% | SVCS INC COM | 760759100 |
| LW | LAMB WESTON HLDGS | 28,974 | $3.132M | 0.0% | $108.10 * | $80.36 | +28.7% | INC COM | 513272104 |
| PID | INVESCO EXCHANGE TRADED | 169,657 | $3.131M | 0.0% | $18.45 | $17.81 | +3.6% | FD T INTL DIVI ACHI | 46137V548 |
| VMC | VULCAN | 13,769 | $3.126M | 0.0% | $227.03 | $163.91 | +36.5% | MATLS CO COM | 929160109 |
| HUBB | HUBBELL | 9,502 | $3.126M | 0.0% | $328.98 * | $189.33 | +69.3% | INC COM | 443510607 |
| — | EATON VANCE TAX-MANAGED BUY- | 253,297 | $3.123M | 0.0% | $12.33 | $14.74 | — | COM | 27828Y108 |
| CELH | CELSIUS HLDGS | 57,140 | $3.115M | 0.0% | $54.52 | $51.70 | +5.5% | INC COM NEW | 15118V207 |
| — | TIMOTHY PLAN | 135,932 | $3.098M | 0.0% | $22.79 | $24.43 | — | US LARGE MID CP | 887432284 |
| PPG | PPG | 20,695 | $3.095M | 0.0% | $149.55 * | $113.43 | +25.8% | INDS INC COM | 693506107 |
| PJP | INVESCO EXCHANGE TRADED | 40,661 | $3.094M | 0.0% | $76.09 | $73.52 | +3.5% | FD T PHARMACEUTICALS | 46137V662 |
| FEMS | FIRST TR EXCH TRD ALPHDX | 80,284 | $3.086M | 0.0% | $38.44 | $36.73 | +4.7% | FD EM SML CP ALPH | 33737J307 |
| FTGS | FIRST TR EXCHANGE-TRADED | 113,015 | $3.077M | 0.0% | $27.23 | $22.79 | +19.5% | FD GROWTH STRENGTH | 33733E823 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 71,954 | $3.07M | 0.0% | $42.67 | $32.65 | +30.7% | US EQT BUFFER | 33740F763 |
| TPHD | TIMOTHY PLAN | 92,611 | $3.067M | 0.0% | $33.12 | $29.47 | +12.4% | HIG DV STK ETF | 887432326 |
| IYE | ISHARES TR U.S. | 69,230 | $3.054M | 0.0% | $44.11 | $37.10 | +18.9% | ENERGY ETF | 464287796 |
| — | ISHARES TR IBONDS DEC25 | 122,867 | $3.042M | 0.0% | $24.76 | $24.57 | — | ETF | 46434VBD1 |
| BALL | BALL | 52,891 | $3.042M | 0.0% | $57.51 * | $66.87 | -16.3% | CORP COM | 058498106 |
| WELL | WELLTOWER | 33,709 | $3.04M | 0.0% | $90.18 * | $51.99 | +66.5% | INC COM | 95040Q104 |
| BTI | BRITISH AMERN TOB PLC SPONSORED | 103,756 | $3.039M | 0.0% | $29.29 | $41.48 | -29.4% | ADR | 110448107 |
| RWL | INVESCO EXCH TRADED | 35,476 | $3.028M | 0.0% | $85.35 | $67.00 | +27.4% | FD TR II S&P 500 REVENUE | 46138G698 |
| VIOV | VANGUARD ADMIRAL FDS | 34,160 | $3.023M | 0.0% | $88.50 | $80.66 | +9.7% | INC SMLCP 600 VAL | 921932778 |
| DKNG | DRAFTKINGS | 85,661 | $3.02M | 0.0% | $35.26 | $15.82 | +122.8% | INC NEW COM CL A | 26142V105 |
| VIS | VANGUARD WORLD FDS INDUSTRIAL | 13,610 | $3M | 0.0% | $220.43 | $172.34 | +27.9% | ETF | 92204A603 |
| CRSP | CRISPR THERAPEUTICS AG NAMEN | 47,929 | $3M | 0.0% | $62.59 | $68.66 | -8.8% | AKT | H17182108 |
| BK | BANK NEW YORK MELLON | 57,570 | $2.997M | 0.0% | $52.06 * | $39.75 | +24.5% | CORP COM | 064058100 |
| BUFF | INNOVATOR ETFS TR LADERD ALCTN | 74,602 | $2.99M | 0.0% | $40.08 | $35.48 | +13.0% | PWR | 45783Y814 |
| FNB | F | 217,079 | $2.989M | 0.0% | $13.77 * | $9.57 | +34.9% | N B CORP COM | 302520101 |
| FENY | FIDELITY COVINGTON | 129,662 | $2.987M | 0.0% | $23.04 | $17.90 | +28.7% | TRUST MSCI ENERGY IDX | 316092402 |
| SNPS | SYNOPSYS | 5,782 | $2.977M | 0.0% | $514.87 | $392.51 | +31.2% | INC COM | 871607107 |
| DKS | DICKS SPORTING GOODS | 20,244 | $2.975M | 0.0% | $146.96 * | $95.09 | +48.0% | INC COM | 253393102 |
| MMLG | FIRST TR EXCHNG TRADED FD VI MLT MNGD | 123,978 | $2.974M | 0.0% | $23.99 | $22.30 | +7.6% | LRG GRW | 33740F789 |
| ILF | ISHARES TR LATN AMER 40 | 102,127 | $2.968M | 0.0% | $29.06 | $26.34 | +10.3% | ETF | 464287390 |
| J | JACOBS SOLUTIONS | 22,847 | $2.966M | 0.0% | $129.82 * | $102.35 | +3.1% | INC COM | 46982L108 |
| WTRG | ESSENTIAL UTILS | 79,272 | $2.961M | 0.0% | $37.35 | $45.82 | -18.5% | INC COM | 29670G102 |
| SRE | SEMPRA | 39,575 | $2.957M | 0.0% | $74.72 * | $63.46 | +10.5% | COM | 816851109 |
| — | COHEN & STEERS | 241,299 | $2.953M | 0.0% | $12.24 | $12.66 | — | QUALITY INCOM COM | 19247L106 |
| UBSI | UNITED BANKSHARES INC WEST | 78,554 | $2.95M | 0.0% | $37.55 | $35.24 | +6.6% | V COM | 909907107 |
| FNGS | BANK MONTREAL MEDIUM NT LKD | 77,777 | $2.935M | 0.0% | $37.74 | $29.19 | +29.3% | 38 | 06368B504 |
| AEM | AGNICO EAGLE MINES | 53,471 | $2.933M | 0.0% | $54.85 * | $48.68 | +8.6% | LTD COM | 008474108 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 18,184 | $2.927M | 0.0% | $160.97 | $149.25 | +7.8% | COM | 874054109 |
| FNK | FIRST TR EXCHANGE-TRADED | 57,333 | $2.924M | 0.0% | $51.00 | $45.05 | +13.2% | ALP MID CAP VAL FD | 33737M201 |
| PFEB | INNOVATOR ETFS | 89,335 | $2.917M | 0.0% | $32.65 | $27.29 | +19.6% | TR US EQTY PWR BUF | 45782C417 |
| TMFC | RBB FD INC MOTLEY FOL | 65,306 | $2.916M | 0.0% | $44.65 | $33.25 | +34.3% | ETF | 74933W601 |
| GNMA | ISHARES TR GNMA | 65,720 | $2.908M | 0.0% | $44.25 | $42.25 | +4.7% | BOND ETF | 46429B333 |
| — | EATON VANCE SR FLTNG RTE | 228,099 | $2.888M | 0.0% | $12.66 | $13.13 | — | TR COM | 27828Q105 |
| FSLR | FIRST SOLAR | 16,748 | $2.885M | 0.0% | $172.26 | $60.29 | +185.8% | INC COM | 336433107 |
| FEM | FIRST TR EXCH TRD ALPHDX | 130,094 | $2.879M | 0.0% | $22.13 | $23.73 | -6.8% | FD EMERG MKT ALPH | 33737J182 |
| JCPB | J P MORGAN EXCHANGE TRADED | 60,883 | $2.867M | 0.0% | $47.09 | $46.91 | +0.4% | F CORE PLUS BD ETF | 46641Q670 |
| ATO | ATMOS | 24,696 | $2.862M | 0.0% | $115.89 * | $95.42 | +15.7% | ENERGY CORP COM | 049560105 |
| OTIS | OTIS WORLDWIDE | 31,938 | $2.857M | 0.0% | $89.45 * | $53.27 | +62.4% | CORP COM | 68902V107 |
| YJUN | FIRST TR EXCHNG TRADED FD VI CBOE VEST | 133,552 | $2.837M | 0.0% | $21.24 | $19.63 | +8.2% | INTL | 33740U869 |
| FITB | FIFTH THIRD BANCORP | 82,176 | $2.834M | 0.0% | $34.49 * | $21.22 | +51.2% | COM | 316773100 |
| TM | TOYOTA MOTOR | 15,443 | $2.832M | 0.0% | $183.38 | $138.07 | +32.8% | CORP ADS | 892331307 |
| PJUN | INNOVATOR ETFS | 84,755 | $2.829M | 0.0% | $33.38 | $30.12 | +10.8% | TR US EQTY PWR BUF | 45782C748 |
| FELG | FIDELITY COVINGTON | 107,861 | $2.829M | 0.0% | $26.23 | $25.68 | +2.1% | TRUST ENHANCED LARGE | 31609A305 |
| RITM | RITHM | 264,735 | $2.827M | 0.0% | $10.68 | $13.33 | — | CAPITAL CORP COM NEW | 64828T201 |
| ACWX | ISHARES TR MSCI ACWI | 55,365 | $2.826M | 0.0% | $51.04 | $46.34 | +10.1% | EX US | 464288240 |
| — | UNITED STATES STL | 57,989 | $2.821M | 0.0% | $48.65 | $21.10 | — | CORP NEW COM | 912909108 |
| ULTA | ULTA BEAUTY | 5,716 | $2.801M | 0.0% | $490.03 | $346.86 | +41.3% | INC COM | 90384S303 |
| AMP | AMERIPRISE | 7,337 | $2.787M | 0.0% | $379.86 * | $182.87 | +102.3% | FINL INC COM | 03076C106 |
| IAT | ISHARES TR US REGNL BKS | 66,374 | $2.777M | 0.0% | $41.84 | $42.79 | -2.2% | ETF | 464288778 |
| MPWR | MONOLITHIC PWR SYS | 4,394 | $2.772M | 0.0% | $630.86 | $491.96 | +26.3% | INC COM | 609839105 |
| — | CALAMOS STRATEGIC | 186,303 | $2.77M | 0.0% | $14.87 | $16.66 | — | TOTAL RETU COM SH BEN INT | 128125101 |
| GLTR | ABRDN PRECIOUS METALS BASKET PHYSCL PRECS | 30,261 | $2.754M | 0.0% | $91.01 | $91.40 | -0.4% | MET | 003263100 |
| AVLV | AMERICAN CENTY | 47,618 | $2.75M | 0.0% | $57.75 | $51.32 | +12.5% | ETF TR US LARGE CAP VLU | 025072349 |
| ETR | ENTERGY | 27,145 | $2.747M | 0.0% | $101.20 * | $45.09 | +4.9% | CORP NEW COM | 29364G103 |
| FREL | FIDELITY COVINGTON TRUST MSCI RL | 103,022 | $2.746M | 0.0% | $26.65 | $27.27 | -2.3% | EST ETF | 316092857 |
| THY | NORTHERN LIGHTS FD TR TOEWS AGLTY | 121,420 | $2.739M | 0.0% | $22.56 | $24.40 | -7.5% | DNYM | 66538J738 |
| SCHR | SCHWAB STRATEGIC TR INT-TRM U.S | 54,820 | $2.726M | 0.0% | $49.73 * | $28.13 | -11.6% | TRES | 808524854 |
| JPSE | J P MORGAN EXCHANGE TRADED F DIVERSFD | 61,792 | $2.722M | 0.0% | $44.05 | $38.76 | +13.7% | EQT ETF | 46641Q845 |
| IVT | INVENTRUST PPTYS | 109,538 | $2.713M | 0.0% | $24.77 | $27.26 | — | CORP COM NEW | 46124J201 |
| — | ETF SER SOLUTIONS NATIONWIDE | 121,116 | $2.713M | 0.0% | $22.40 | $26.52 | — | NASDQ | 26922A172 |
| LQDH | ISHARES | 29,100 | $2.709M | 0.0% | $93.09 | $93.57 | -0.5% | U S ETF TR INT RT HDG C B | 46431W705 |
| — | COHEN & STEERS INFRASTRUCTUR | 127,512 | $2.708M | 0.0% | $21.24 | $24.59 | — | COM | 19248A109 |
| BILS | SPDR SER TR BLOOMBERG 3-12 | 27,293 | $2.705M | 0.0% | $99.11 | $99.33 | -0.2% | M | 78468R523 |
| AB | ALLIANCEBERNSTEIN HLDG | 86,824 | $2.694M | 0.0% | $31.03 | $34.57 | — | L P UNIT LTD PARTN | 01881G106 |
| PFLD | ETF SER SOLUTIONS AAM | 128,970 | $2.694M | 0.0% | $20.89 | $23.39 | -10.7% | LW DUR PFD | 26922A198 |
| AJG | GALLAGHER ARTHUR J & | 11,962 | $2.69M | 0.0% | $224.88 | $103.33 | +113.8% | CO COM | 363576109 |
| HUBS | HUBSPOT | 4,630 | $2.688M | 0.0% | $580.56 | $475.15 | +22.2% | INC COM | 443573100 |
| GAUG | FIRST TR EXCHNG TRADED FD VI | 85,096 | $2.686M | 0.0% | $31.56 | $29.96 | +5.3% | FT US EQ MOD BUF | 33740U653 |
| WWJD | NORTHERN LTS FD TR IV INSPIRE | 90,549 | $2.674M | 0.0% | $29.53 | $27.65 | +6.8% | INTL ETF | 66538H419 |
| ARKF | ARK ETF TR FINTECH | 96,779 | $2.669M | 0.0% | $27.58 | $33.68 | -18.1% | INNOVA | 00214Q708 |
| BDEC | INNOVATOR ETFS | 69,788 | $2.669M | 0.0% | $38.24 | $33.59 | +13.9% | TR US EQTY BUF DEC | 45782C557 |
| RGLD | ROYAL | 22,059 | $2.668M | 0.0% | $120.95 | $100.70 | +20.1% | GOLD INC COM | 780287108 |
| UJAN | INNOVATOR ETFS | 76,470 | $2.633M | 0.0% | $34.43 | $30.55 | +12.7% | TR US EQT ULTRA BF | 45782C300 |
| RF | REGIONS | 135,235 | $2.621M | 0.0% | $19.38 * | $15.62 | +13.6% | FINANCIAL CORP NEW COM | 7591EP100 |
| XT | ISHARES TR EXPONENTIAL | 43,655 | $2.614M | 0.0% | $59.88 | $47.33 | +26.5% | TECH | 46434V381 |
| EW | EDWARDS LIFESCIENCES | 34,223 | $2.609M | 0.0% | $76.24 | $93.90 | -18.8% | CORP COM | 28176E108 |
| JSML | JANUS DETROIT STR TR HENDERSN | 44,056 | $2.599M | 0.0% | $58.99 | $50.91 | +15.9% | CAP ETF | 47103U100 |
| CFA | VICTORY PORTFOLIOS II VCSHS | 34,827 | $2.599M | 0.0% | $74.63 | $64.50 | +15.7% | US 500 VOL | 92647N766 |
| — | PGIM | 227,993 | $2.59M | 0.0% | $11.36 | $14.78 | — | GLOBAL HIGH YIELD FD FO COM | 69346J106 |
| GVI | ISHARES TR INTRM | 24,705 | $2.588M | 0.0% | $104.76 | $105.06 | -0.3% | GOV CR ETF | 464288612 |
| DHS | WISDOMTREE | 31,425 | $2.583M | 0.0% | $82.20 | $79.24 | +3.7% | TR US HIGH DIVIDEND | 97717W208 |
| BBDC | BARINGS BDC | 300,294 | $2.577M | 0.0% | $8.58 * | $6.94 | -1.8% | INC COM | 06759L103 |
| XHB | SPDR SER | 26,913 | $2.574M | 0.0% | $95.64 | $69.82 | +37.0% | TR S&P HOMEBUILD | 78464A888 |
| NDAQ | NASDAQ | 44,195 | $2.57M | 0.0% | $58.15 * | $51.52 | +9.9% | INC COM | 631103108 |
| HR | HEALTHCARE RLTY | 149,114 | $2.569M | 0.0% | $17.23 | $20.85 | — | TR CL A COM | 42226K105 |
| IAGG | ISHARES | 51,457 | $2.563M | 0.0% | $49.81 | $53.05 | -6.1% | TR CORE INTL AGGR | 46435G672 |
| RMD | RESMED | 14,884 | $2.56M | 0.0% | $172.00 | $161.10 | +4.9% | INC COM | 761152107 |
| CVNA | CARVANA | 48,272 | $2.556M | 0.0% | $52.95 | $33.68 | +57.2% | CO CL A | 146869102 |
| PICK | ISHARES | 58,972 | $2.54M | 0.0% | $43.07 | $41.43 | +3.9% | INC MSCI GBL ETF NEW | 46434G848 |
| DUHP | DIMENSIONAL | 88,695 | $2.538M | 0.0% | $28.61 | $25.12 | +13.9% | ETF TRUST US HIGH PROFITAB | 25434V831 |
| TD | TORONTO DOMINION BK ONT | 39,190 | $2.532M | 0.0% | $64.61 | $62.92 | +2.7% | COM NEW | 891160509 |
| PSI | INVESCO EXCHANGE TRADED | 51,118 | $2.53M | 0.0% | $49.49 | $39.80 | +24.4% | FD T SEMICONDUCTORS | 46137V647 |
| QDEC | FIRST TR EXCHNG TRADED FD VI FT CBOE VEST | 106,870 | $2.529M | 0.0% | $23.66 | $22.71 | +4.2% | 100 | 33740F649 |
| USAI | PACER FDS TR AMERCN | 87,242 | $2.516M | 0.0% | $28.84 | $26.94 | +7.0% | ENRGY IND | 69374H634 |
| BR | BROADRIDGE FINL SOLUTIONS | 12,205 | $2.511M | 0.0% | $205.74 * | $92.86 | +114.7% | IN COM | 11133T103 |
| ROP | ROPER TECHNOLOGIES | 4,594 | $2.504M | 0.0% | $545.06 | $348.02 | +54.5% | INC COM | 776696106 |
| ILCB | ISHARES TR MORNINGSTR | 37,996 | $2.499M | 0.0% | $65.77 | $54.37 | +21.0% | US EQ | 464287127 |
| DFCF | DIMENSIONAL | 58,865 | $2.496M | 0.0% | $42.40 | $42.18 | +0.5% | ETF TRUST CORE FIXED INCOM | 25434V872 |
| ICE | INTERCONTINENTAL EXCHANGE | 19,437 | $2.496M | 0.0% | $128.41 * | $78.77 | +59.2% | IN COM | 45866F104 |
| ICVT | ISHARES | 31,713 | $2.492M | 0.0% | $78.58 | $91.03 | -13.7% | TR CONV BD ETF | 46435G102 |
| BKH | BLACK HILLS | 46,140 | $2.489M | 0.0% | $53.94 * | $54.57 | -10.5% | CORP COM | 092113109 |
| AVDV | AMERICAN CENTY | 39,758 | $2.484M | 0.0% | $62.48 | $62.42 | +0.1% | ETF TR INTL SMCP VLU | 025072802 |
| BUD | ANHEUSER BUSCH INBEV SA/NV SPONSORED | 38,442 | $2.484M | 0.0% | $64.62 | $59.70 | +8.2% | ADR | 03524A108 |
| PSFF | PACER FDS TR SWAN SOS | 95,979 | $2.484M | 0.0% | $25.88 | $23.34 | +10.9% | FD OF | 69374H568 |
| ELF | E L F BEAUTY | 17,198 | $2.482M | 0.0% | $144.32 | $104.00 | +38.8% | INC COM | 26856L103 |
| LCTU | BLACKROCK | 47,273 | $2.474M | 0.0% | $52.33 | $46.13 | +13.5% | ETF TRUST US CARBON TRANS | 09290C509 |
| TYL | TYLER TECHNOLOGIES | 5,914 | $2.473M | 0.0% | $418.16 | $351.46 | +19.0% | INC COM | 902252105 |
| DUSA | DAVIS FUNDAMENTAL | 70,060 | $2.47M | 0.0% | $35.26 | $33.03 | +6.8% | ETF TR SELECT US EQTY | 23908L207 |
| JGRO | J P MORGAN EXCHANGE TRADED | 40,426 | $2.47M | 0.0% | $61.10 | $48.08 | +27.1% | F ACTIVE GROWTH | 46654Q609 |
| LONZ | PIMCO | 48,915 | $2.469M | 0.0% | $50.48 | $49.54 | +1.9% | ETF TR SR LN ACTIVE ETF | 72201R627 |
| — | TE CONNECTIVITY | 17,528 | $2.463M | 0.0% | $140.52 | $115.93 | — | LTD SHS | H84989104 |
| DSEP | FIRST TR EXCHNG TRADED FD VI FT CBOE VEST | 67,492 | $2.459M | 0.0% | $36.43 | $31.09 | +17.2% | US | 33740F680 |
| INDS | PACER FDS TR INDUSTRIAL | 58,734 | $2.457M | 0.0% | $41.83 | $37.53 | +11.5% | RELET | 69374H766 |
| — | NEXTERA | 64,403 | $2.455M | 0.0% | $38.12 | $47.29 | — | ENERGY INC UNIT 09/01/2025 | 65339F713 |
| EVRG | EVERGY | 47,001 | $2.453M | 0.0% | $52.19 * | $47.35 | +1.3% | INC COM | 30034W106 |
| SCCO | SOUTHERN | 28,472 | $2.451M | 0.0% | $86.08 * | $49.16 | +58.0% | COPPER CORP COM | 84265V105 |
| RY | ROYAL BK | 24,231 | $2.451M | 0.0% | $101.15 | $73.41 | +37.8% | CDA COM | 780087102 |
| IBND | SPDR SER | 81,837 | $2.449M | 0.0% | $29.93 | $28.33 | +5.6% | TR BLOOMBERG INTL | 78464A151 |
| EFX | EQUIFAX | 9,890 | $2.446M | 0.0% | $247.32 | $153.96 | +58.4% | INC COM | 294429105 |
| FDLO | FIDELITY COVINGTON TRUST LOW VOLITY | 46,105 | $2.442M | 0.0% | $52.97 | $41.82 | +26.7% | ETF | 316092824 |
| — | BARRICK | 134,906 | $2.44M | 0.0% | $18.09 | $19.24 | — | GOLD CORP COM | 067901108 |
| FCOM | FIDELITY COVINGTON TRUST MSCI COMMNTN | 54,668 | $2.435M | 0.0% | $44.54 | $35.66 | +24.9% | SVC | 316092873 |
| DES | WISDOMTREE | 75,653 | $2.434M | 0.0% | $32.17 | $27.78 | +15.8% | TR US SMALLCAP DIVD | 97717W604 |
| — | EATON VANCE TAX-MANAGED GLOB | 314,738 | $2.43M | 0.0% | $7.72 | $9.00 | — | COM | 27829F108 |
| FEMB | FIRST TR EXCH TRADED FD III EME MRK | 83,295 | $2.426M | 0.0% | $29.13 | $28.02 | +4.0% | BD ETF | 33739P202 |
| MKTX | MARKETAXESS HLDGS | 8,277 | $2.424M | 0.0% | $292.86 * | $233.72 | +21.2% | INC COM | 57060D108 |
| URNM | SPROTT FDS | 50,179 | $2.422M | 0.0% | $48.27 | $38.76 | +24.5% | TR URANIUM MINERS E | 85208P303 |
| NXDT | NEXPOINT | 304,310 | $2.419M | 0.0% | $7.95 | $13.93 | — | DIVERSIFIED REL ET COM NEW | 65340G205 |
| FJP | FIRST TR EXCH TRD ALPHDX | 47,999 | $2.419M | 0.0% | $50.40 | $48.79 | +3.3% | FD JAPAN ALPHADEX | 33737J158 |
| BSCR | INVESCO EXCH TRD SLF IDX FD BULSHS | 124,065 | $2.414M | 0.0% | $19.46 | $19.29 | +0.8% | 2027 CB | 46138J783 |
| ILMN | ILLUMINA | 17,316 | $2.411M | 0.0% | $139.24 * | $172.87 | -21.6% | INC COM | 452327109 |
| HCA | HCA | 8,908 | $2.411M | 0.0% | $270.66 | $186.17 | +43.2% | HEALTHCARE INC COM | 40412C101 |
| ICF | ISHARES TR COHEN STEER | 40,857 | $2.4M | 0.0% | $58.74 | $55.24 | +6.3% | REIT | 464287564 |
| AME | AMETEK | 14,537 | $2.397M | 0.0% | $164.89 | $133.99 | +21.5% | INC COM | 031100100 |
| EQT | EQT | 61,955 | $2.395M | 0.0% | $38.66 * | $36.69 | +2.3% | CORP COM | 26884L109 |
| RIVN | RIVIAN AUTOMOTIVE | 102,040 | $2.394M | 0.0% | $23.46 | $61.48 | -61.8% | INC COM CL A | 76954A103 |
| FXG | FIRST TR EXCHANGE TRADED FD CONSUMR | 37,919 | $2.392M | 0.0% | $63.08 | $62.88 | +0.3% | STAPLE | 33734X119 |
| BLOK | AMPLIFY | 79,851 | $2.384M | 0.0% | $29.86 | $41.79 | -28.6% | ETF TR BLOCKCHAIN LDR | 032108607 |
| ARKQ | ARK ETF TR AUTNMUS | 41,313 | $2.384M | 0.0% | $57.71 | $62.26 | -7.3% | TECHNLGY | 00214Q203 |
| RWO | SPDR | 54,508 | $2.383M | 0.0% | $43.72 | $45.27 | -3.5% | INDEX SHS FDS DJ GLB RL ES ETF | 78463X749 |
| NAPR | INNOVATOR ETFS TR GRWT100 | 53,533 | $2.381M | 0.0% | $44.48 | $36.95 | +20.4% | PWR BF | 45782C334 |
| IWX | ISHARES TR RUS TP200 | 33,899 | $2.379M | 0.0% | $70.18 | $65.79 | +6.7% | VL ETF | 464289420 |
| — | SPIRIT AIRLS | 144,977 | $2.376M | 0.0% | $16.39 | $18.63 | — | INC COM | 848577102 |
| MOH | MOLINA | 6,567 | $2.373M | 0.0% | $361.35 | $345.94 | +4.4% | HEALTHCARE INC COM | 60855R100 |
| CTVA | CORTEVA | 49,444 | $2.369M | 0.0% | $47.91 * | $28.78 | +62.9% | INC COM | 22052L104 |
| FDG | AMERICAN CENTY | 33,195 | $2.363M | 0.0% | $71.19 | $74.15 | -4.0% | ETF TR FOCUSED DYNAMIC | 025072810 |
| — | OSISKO GOLD ROYALTIES | 165,251 | $2.36M | 0.0% | $14.28 | $12.42 | — | LTD COM | 68827L101 |
| LEG | LEGGETT & PLATT | 90,145 | $2.359M | 0.0% | $26.17 | $34.04 | -23.1% | INC COM | 524660107 |
| MKL | MARKEL GROUP | 1,656 | $2.351M | 0.0% | $1419.69 | $1178.48 | +20.5% | INC COM | 570535104 |
| SCHY | SCHWAB STRATEGIC TR INTERNL | 95,410 | $2.346M | 0.0% | $24.59 | $22.70 | +8.3% | DIVID | 808524672 |
| PMAR | INNOVATOR ETFS | 65,621 | $2.337M | 0.0% | $35.61 | $30.76 | +15.8% | TR US EQTY PWR BUF | 45782C383 |
| PKG | PACKAGING | 14,343 | $2.337M | 0.0% | $162.94 * | $117.90 | +31.4% | CORP AMER COM | 695156109 |
| JPUS | J P MORGAN EXCHANGE TRADED F JPMORGAN | 22,718 | $2.334M | 0.0% | $102.74 | $68.70 | +49.5% | DIVER | 46641Q407 |
| BIDU | BAIDU INC SPON | 19,496 | $2.322M | 0.0% | $119.10 | $144.17 | -17.4% | ADR REP A | 056752108 |
| EXPE | EXPEDIA GROUP | 15,284 | $2.32M | 0.0% | $151.79 | $131.25 | +14.7% | INC COM NEW | 30212P303 |
| BBSC | J P MORGAN EXCHANGE TRADED F BETABUILDERS | 37,716 | $2.319M | 0.0% | $61.49 | $57.13 | +7.6% | US | 46641Q290 |
| MDYV | SPDR SER | 31,562 | $2.316M | 0.0% | $73.38 | $63.66 | +15.3% | TR S&P 400 MDCP VAL | 78464A839 |
| EEMV | ISHARES | 41,652 | $2.315M | 0.0% | $55.58 | $57.01 | -2.5% | INC MSCI EMERG MRKT | 464286533 |
| FPXI | FIRST TR EXCHANGE TRADED | 54,764 | $2.314M | 0.0% | $42.25 | $57.82 | -26.9% | FD INTL EQUITY OPP | 33734X853 |
| HMOP | HARTFORD FDS EXCHANGE TRADED | 59,311 | $2.31M | 0.0% | $38.95 | $38.29 | +1.7% | MUN OPORTUNITE | 41653L503 |
| MRNA | MODERNA | 23,181 | $2.305M | 0.0% | $99.43 | $141.69 | -29.8% | INC COM | 60770K107 |
| HESM | HESS MIDSTREAM | 72,782 | $2.302M | 0.0% | $31.63 * | $22.77 | +16.7% | LP CL A SHS | 428103105 |
| — | EATON VANCE TAX ADVT | 103,244 | $2.297M | 0.0% | $22.25 | $22.54 | — | DIV INC COM | 27828G107 |
| — | WESTROCK | 55,236 | $2.293M | 0.0% | $41.51 | $32.17 | — | CO COM | 96145D105 |
| RZV | INVESCO EXCHANGE TRADED | 21,335 | $2.289M | 0.0% | $107.29 | $89.07 | +20.4% | FD T S&P SML600 VAL | 46137V167 |
| — | REAVES | 85,114 | $2.276M | 0.0% | $26.74 | $32.00 | — | UTIL INCOME FD COM SH BEN INT | 756158101 |
| DOV | DOVER | 14,741 | $2.267M | 0.0% | $153.79 * | $89.84 | +67.4% | CORP COM | 260003108 |
| OLN | OLIN | 41,903 | $2.261M | 0.0% | $53.96 * | $45.40 | +12.8% | CORP COM PAR $1 | 680665205 |
| IYR | ISHARES TR U.S. | 24,458 | $2.236M | 0.0% | $91.42 | $91.08 | +0.4% | REAL ES ETF | 464287739 |
| ON | ON SEMICONDUCTOR | 26,658 | $2.227M | 0.0% | $83.54 | $48.87 | +70.9% | CORP COM | 682189105 |
| — | TIMOTHY PLAN | 98,152 | $2.22M | 0.0% | $22.62 | $24.26 | — | HIGH DIVIDEND | 887432276 |
| — | NUVEEN MUNICIPAL CREDIT | 187,434 | $2.215M | 0.0% | $11.82 | $13.60 | — | INC COM SH BEN INT | 67070X101 |
| VONV | VANGUARD SCOTTSDALE FDS VNG | 30,524 | $2.214M | 0.0% | $72.53 | $67.41 | +7.6% | RUS1000VAL | 92206C714 |
| ASO | ACADEMY SPORTS & OUTDOORS | 33,519 | $2.212M | 0.0% | $65.99 | $43.06 | +50.5% | IN COM | 00402L107 |
| HOLX | HOLOGIC | 30,920 | $2.209M | 0.0% | $71.44 | $73.23 | -2.4% | INC COM | 436440101 |
| EWC | ISHARES | 60,150 | $2.206M | 0.0% | $36.67 | $30.80 | +19.1% | INC MSCI CDA ETF | 464286509 |
| DTEC | ALPS ETF TR DISRUPTIVE | 53,184 | $2.204M | 0.0% | $41.44 | $36.35 | +14.0% | TECH | 00162Q478 |
| — | BLACKROCK SCIENCE & TECHNOLO | 65,424 | $2.202M | 0.0% | $33.66 | $47.33 | — | SHS | 09258G104 |
| SONY | SONY GROUP CORP SPONSORED | 23,244 | $2.201M | 0.0% | $94.69 | $81.37 | +16.4% | ADR | 835699307 |
| DFIC | DIMENSIONAL | 86,116 | $2.199M | 0.0% | $25.54 | $23.94 | +6.6% | ETF TRUST INTL CORE EQUITY | 25434V799 |
| BOCT | INNOVATOR ETFS | 56,942 | $2.191M | 0.0% | $38.48 | $28.15 | +36.7% | TR US EQTY BUF OCT | 45782C771 |
| FAAR | FIRST TR EXCHANGE TRAD FD VI ALT ABSLT | 79,859 | $2.184M | 0.0% | $27.35 | $30.49 | -10.3% | STRG | 33740Y101 |
| DRIV | GLOBAL X FDS AUTONMOUS | 88,447 | $2.182M | 0.0% | $24.67 | $24.81 | -0.6% | EV ETF | 37954Y624 |
| VGLT | VANGUARD SCOTTSDALE FDS | 35,400 | $2.178M | 0.0% | $61.53 | $66.30 | -7.2% | LONG TERM TREAS | 92206C847 |
| VAW | VANGUARD WORLD FDS | 11,466 | $2.178M | 0.0% | $189.95 | $176.29 | +7.7% | MATERIALS ETF | 92204A801 |
| MFC | MANULIFE | 98,479 | $2.176M | 0.0% | $22.10 | $18.12 | +21.9% | FINL CORP COM | 56501R106 |
| GTO | INVESCO ACTIVELY | 46,041 | $2.175M | 0.0% | $47.24 | $52.43 | -9.9% | MANAGED ETF TOTAL RETURN | 46090A804 |
| RBLX | ROBLOX | 47,545 | $2.174M | 0.0% | $45.73 | $71.38 | -35.9% | CORP CL A | 771049103 |
| IXJ | ISHARES TR GLOB | 25,050 | $2.172M | 0.0% | $86.71 | $83.04 | +4.4% | HLTHCRE ETF | 464287325 |
| — | VIPER | 68,746 | $2.157M | 0.0% | $31.38 | $31.38 | — | ENERGY INC CL A | 927959106 |
| ARTY | ISHARES | 62,498 | $2.156M | 0.0% | $34.50 | $30.52 | +13.0% | TR ROBOTICS ARTIF | 46435U556 |
| FNOV | FIRST TR EXCHNG TRADED FD VI CBOE | 50,708 | $2.156M | 0.0% | $42.52 | $38.34 | +10.9% | EQT BUFER | 33740F847 |
| JPME | J P MORGAN EXCHANGE TRADED F DIVERSFED | 23,428 | $2.153M | 0.0% | $91.90 | $83.23 | +10.4% | RTRN | 46641Q886 |
| CPRT | COPART | 43,931 | $2.153M | 0.0% | $49.01 | $38.90 | +26.0% | INC COM | 217204106 |
| FELC | FIDELITY COVINGTON | 80,846 | $2.149M | 0.0% | $26.58 | $25.79 | +3.1% | TRUST ENHANCED LARGE | 316092113 |
| FLMI | FRANKLIN TEMPLETON ETF TR FRANKLIN | 88,443 | $2.146M | 0.0% | $24.26 | $23.29 | +4.2% | DYN MUN | 35473P868 |
| MLPX | GLOBAL X FDS GLB X | 48,061 | $2.144M | 0.0% | $44.61 | $37.80 | +18.0% | MLP ENRG I | 37954Y293 |
| EBND | SPDR SER | 100,707 | $2.139M | 0.0% | $21.24 | $22.52 | -5.7% | TR BLOOMBERG EMERGI | 78464A391 |
| EXAS | EXACT SCIENCES | 28,907 | $2.139M | 0.0% | $74.00 | $79.91 | -7.4% | CORP COM | 30063P105 |
| NVR | NVR | 305 | $2.135M | 0.0% | $7000.00 | $4311.39 | +62.4% | INC COM | 62944T105 |
| AXON | AXON ENTERPRISE | 8,251 | $2.131M | 0.0% | $258.27 | $158.53 | +63.0% | INC COM | 05464C101 |
| TPLC | TIMOTHY PLAN US LRGMD | 55,445 | $2.119M | 0.0% | $38.22 | $31.89 | +19.8% | CP CORE | 887432359 |
| NFTY | FIRST TR EXCH TRD ALPHDX FD INDIA NFTY50 | 39,183 | $2.118M | 0.0% | $54.05 | $47.12 | +14.7% | EQW | 33737J802 |
| IDU | ISHARES TR U.S. UTILITS | 26,450 | $2.114M | 0.0% | $79.92 | $83.09 | -3.8% | ETF | 464287697 |
| NU | NU HLDGS | 251,765 | $2.097M | 0.0% | $8.33 | $6.18 | +34.9% | LTD ORD SHS CL A | G6683N103 |
| EIX | EDISON | 29,322 | $2.096M | 0.0% | $71.48 * | $48.25 | +35.6% | INTL COM | 281020107 |
| AGZD | WISDOMTREE | 95,443 | $2.092M | 0.0% | $21.92 | $22.54 | -2.8% | TR INTRST RATE HDGE | 97717W380 |
| OALC | UNIFIED SER TR ONEASCENT | 83,748 | $2.088M | 0.0% | $24.93 | $22.10 | +12.8% | LARGE | 90470L527 |
| FMF | FIRST TR EXCHANGE-TRADED FD MNGD | 45,163 | $2.083M | 0.0% | $46.12 | $49.05 | -6.0% | FUTRS STRGY | 33739G103 |
| FAPR | FIRST TR EXCHNG TRADED FD VI CBOE VEST | 59,315 | $2.073M | 0.0% | $34.95 | $30.40 | +15.0% | US EQT | 33740U885 |
| SPIP | SPDR SER TR PORTFLI | 81,030 | $2.072M | 0.0% | $25.57 | $30.69 | -16.7% | TIPS ETF | 78464A656 |
| — | ISHARES TR IBONDS | 89,641 | $2.071M | 0.0% | $23.10 | $22.99 | — | 25 TRM HG | 46435U168 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 13,542 | $2.069M | 0.0% | $152.78 | $118.21 | +29.3% | ORD | M22465104 |
| TAP | MOLSON COORS | 33,764 | $2.067M | 0.0% | $61.22 * | $47.85 | +19.6% | BEVERAGE CO CL B | 60871R209 |
| XYL | XYLEM | 18,050 | $2.064M | 0.0% | $114.35 * | $73.49 | +52.1% | INC COM | 98419M100 |
| EWZ | ISHARES | 58,998 | $2.063M | 0.0% | $34.97 | $31.94 | +9.4% | INC MSCI BRAZIL ETF | 464286400 |
| VRP | INVESCO EXCH TRADED | 89,298 | $2.061M | 0.0% | $23.08 | $23.94 | -3.6% | FD TR II VAR RATE PFD | 46138G870 |
| STAG | STAG | 52,446 | $2.059M | 0.0% | $39.26 | $32.58 | — | INDL INC COM | 85254J102 |
| SJNK | SPDR SER | 81,904 | $2.059M | 0.0% | $25.14 | $24.62 | +2.1% | TR BLOOMBERG SHT TE | 78468R408 |
| SSUS | STRATEGY | 57,755 | $2.058M | 0.0% | $35.63 | $31.70 | +12.4% | SHS DAY HAGAN NED | 86280R803 |
| ISCV | ISHARES TR MRNING | 34,610 | $2.049M | 0.0% | $59.20 | $52.99 | +11.7% | SM CP ETF | 464288703 |
| — | WELLS FARGO CO NEW PERP | 1,712 | $2.047M | 0.0% | $1195.68 | $1222.44 | — | PFD CNV A | 949746804 |
| QLTA | ISHARES | 42,445 | $2.043M | 0.0% | $48.13 | $48.10 | +0.1% | TR A RATE CP BD ETF | 46429B291 |
| LNC | LINCOLN NATL | 75,664 | $2.041M | 0.0% | $26.97 * | $31.63 | -24.6% | CORP IND COM | 534187109 |
| FMAY | FIRST TR EXCHNG TRADED FD VI CBOE VEST | 49,148 | $2.037M | 0.0% | $41.45 | $35.43 | +17.0% | US BUF | 33740F748 |
| BAPR | INNOVATOR ETFS TR US EQT BUFR | 53,239 | $2.034M | 0.0% | $38.21 | $31.28 | +22.2% | APR | 45782C888 |
| WRB | BERKLEY W | 28,747 | $2.033M | 0.0% | $70.72 * | $39.67 | +13.0% | R CORP COM | 084423102 |
| MSA | MSA SAFETY | 12,043 | $2.033M | 0.0% | $168.81 | $120.79 | +39.8% | INC COM | 553498106 |
| VGK | VANGUARD | 31,518 | $2.032M | 0.0% | $64.47 | $59.01 | +9.3% | INTL EQUITY INDEX F FTSE EUROPE ETF | 922042874 |
| IEO | ISHARES TR US OIL GS | 21,779 | $2.03M | 0.0% | $93.21 | $90.28 | +3.2% | EX ETF | 464288851 |
| KMX | CARMAX | 26,444 | $2.029M | 0.0% | $76.73 | $99.22 | -22.7% | INC COM | 143130102 |
| — | NUVEEN | 134,870 | $2.028M | 0.0% | $15.04 | $15.63 | — | S&P 500 DYNAMIC OVERW COM | 6706EW100 |
| — | BLACKROCK HEALTH SCIENCES | 50,106 | $2.027M | 0.0% | $40.45 | $42.30 | — | TR COM | 09250W107 |
| JBL | JABIL | 15,874 | $2.022M | 0.0% | $127.38 | $53.26 | +138.2% | INC COM | 466313103 |
| PMAY | INNOVATOR ETFS | 64,220 | $2.021M | 0.0% | $31.47 | $28.83 | +9.2% | TR US EQTY PWR BUF | 45782C318 |
| EWJ | ISHARES INC MSCI JPN | 31,438 | $2.016M | 0.0% | $64.13 | $61.05 | +5.1% | ETF NEW | 46434G822 |
| STWD | STARWOOD PPTY | 94,976 | $1.996M | 0.0% | $21.02 | $18.47 | — | TR INC COM | 85571B105 |
| STRL | STERLING INFRASTRUCTURE | 22,673 | $1.994M | 0.0% | $87.95 | $43.79 | +100.8% | INC COM | 859241101 |
| ROKU | ROKU | 21,738 | $1.993M | 0.0% | $91.68 | $99.91 | -8.3% | INC COM CL A | 77543R102 |
| VSGX | VANGUARD | 35,993 | $1.99M | 0.0% | $55.29 | $52.86 | +4.6% | WORLD FD ESG INTL STK ETF | 921910725 |
| ROL | ROLLINS | 45,543 | $1.989M | 0.0% | $43.67 * | $30.02 | +41.8% | INC COM | 775711104 |
| FE | FIRSTENERGY | 54,234 | $1.988M | 0.0% | $36.66 * | $26.22 | +28.6% | CORP COM | 337932107 |
| UWMC | UWM HOLDINGS CORPORATION | 277,580 | $1.985M | 0.0% | $7.15 | $7.07 | +1.1% | COM CL A | 91823B109 |
| FRME | FIRST MERCHANTS | 53,492 | $1.983M | 0.0% | $37.07 * | $24.86 | +38.4% | CORP COM | 320817109 |
| AVDE | AMERICAN CENTY | 32,807 | $1.983M | 0.0% | $60.44 | $57.82 | +4.5% | ETF TR INTL EQT ETF | 025072703 |
| DXJ | WISDOMTREE | 22,481 | $1.978M | 0.0% | $87.99 * | $226.77 | +16.4% | TR JAPN HEDGE EQT | 97717W851 |
| PEY | INVESCO EXCHANGE TRADED | 93,321 | $1.973M | 0.0% | $21.14 | $19.96 | +5.9% | FD T HIG YLD EQ DIV | 46137V563 |
| FMHI | FIRST TR EXCH TRADED FD III | 41,303 | $1.969M | 0.0% | $47.67 | $50.34 | -5.3% | MUNI HI INCM ETF | 33739P301 |
| FGD | FIRST TR EXCHANGE TRADED FD DJ GLBL | 88,377 | $1.967M | 0.0% | $22.26 | $23.98 | -7.2% | DIVID | 33734X200 |
| — | VIRTUS EQUITY & | 93,866 | $1.963M | 0.0% | $20.91 | $25.18 | — | CONV INCM FD COM | 92841M101 |
| ENPH | ENPHASE | 14,840 | $1.961M | 0.0% | $132.14 | $177.88 | -25.7% | ENERGY INC COM | 29355A107 |
| FIS | FIDELITY NATL INFORMATION SV | 32,612 | $1.959M | 0.0% | $60.07 * | $100.93 | -42.9% | COM | 31620M106 |
| VCEB | VANGUARD | 30,856 | $1.956M | 0.0% | $63.39 | $64.46 | -1.7% | WORLD FD ESG US CORP BD | 921910691 |
| AIQ | GLOBAL X FDS ARTIFICIAL | 62,726 | $1.956M | 0.0% | $31.18 | $23.05 | +35.3% | ETF | 37954Y632 |
| DJAN | FIRST TR EXCHNG TRADED FD VI CBOE VEST | 56,559 | $1.955M | 0.0% | $34.57 | $30.68 | +12.7% | US EQT | 33740F631 |
| TT | TRANE TECHNOLOGIES PLC | 8,009 | $1.953M | 0.0% | $243.85 | $139.86 | +71.4% | SHS | G8994E103 |
| IYY | ISHARES TR DOW | 16,754 | $1.952M | 0.0% | $116.51 | $91.84 | +26.9% | JONES US ETF | 464287846 |
| VOX | VANGUARD WORLD FDS COMM SRVC | 16,562 | $1.95M | 0.0% | $117.74 | $109.37 | +7.6% | ETF | 92204A884 |
| ALTL | PACER FDS TR LUNT | 57,944 | $1.949M | 0.0% | $33.64 | $43.37 | -22.5% | LRG CP ALTR | 69374H717 |
| FRDM | EA SERIES TRUST FREEDOM | 59,219 | $1.948M | 0.0% | $32.89 | $31.08 | +5.9% | 100 EM | 02072L607 |
| SPIB | SPDR SER TR PORTFOLIO | 59,018 | $1.938M | 0.0% | $32.84 | $33.33 | -1.5% | INTRMD | 78464A375 |
| BAH | BOOZ ALLEN HAMILTON HLDG | 15,130 | $1.935M | 0.0% | $127.89 * | $64.58 | +89.7% | COR CL A | 099502106 |
| PCAR | PACCAR | 19,788 | $1.932M | 0.0% | $97.63 * | $57.61 | +58.8% | INC COM | 693718108 |
| — | NUVEEN FLOATING | 234,793 | $1.93M | 0.0% | $8.22 | $8.75 | — | RATE INCOME COM | 67072T108 |
| BSX | BOSTON SCIENTIFIC | 33,382 | $1.93M | 0.0% | $57.82 | $42.57 | +35.8% | CORP COM | 101137107 |
| SWK | STANLEY BLACK & DECKER | 19,641 | $1.927M | 0.0% | $98.11 * | $95.48 | -5.3% | INC COM | 854502101 |
| DNOV | FIRST TR EXCHNG TRADED FD VI CBOE | 49,748 | $1.926M | 0.0% | $38.72 | $33.61 | +15.2% | EQT DEP NOV | 33740F839 |
| — | BLACKROCK CAP ALLOCATION TER | 128,846 | $1.926M | 0.0% | $14.95 | $13.96 | — | COM | 09260U109 |
| CCJ | CAMECO | 44,361 | $1.912M | 0.0% | $43.10 | $24.69 | +73.9% | CORP COM | 13321L108 |
| RSPF | INVESCO EXCHANGE TRADED | 32,594 | $1.91M | 0.0% | $58.60 | $53.62 | +9.3% | FD T S&P500 EQL FIN | 46137V340 |
| GXO | GXO LOGISTICS INCORPORATED | 31,170 | $1.906M | 0.0% | $61.15 | $63.95 | -4.4% | COMMON STOCK | 36262G101 |
| GPN | GLOBAL PMTS | 14,978 | $1.902M | 0.0% | $126.99 * | $123.63 | +0.6% | INC COM | 37940X102 |
| FIDU | FIDELITY COVINGTON | 31,059 | $1.902M | 0.0% | $61.24 | $43.28 | +41.5% | TRUST MSCI INDL INDX | 316092709 |
| AI | C3 | 66,058 | $1.897M | 0.0% | $28.72 | $26.87 | +6.8% | AI INC CL A | 12468P104 |
| ROST | ROSS STORES | 13,710 | $1.897M | 0.0% | $138.37 * | $77.41 | +75.1% | INC COM | 778296103 |
| — | NUVEEN AMT FREE | 160,344 | $1.895M | 0.0% | $11.82 | $15.30 | — | MUN CR INC F COM | 67071L106 |
| QWLD | SPDR | 17,173 | $1.891M | 0.0% | $110.11 | $101.97 | +8.0% | INDEX SHS FDS MSCI WRLD STRGIC | 78463X418 |
| HYS | PIMCO ETF TR 0-5 | 20,304 | $1.89M | 0.0% | $93.09 | $92.04 | +1.1% | HIGH YIELD | 72201R783 |
| — | PARAMOUNT GLOBAL CLASS | 127,749 | $1.889M | 0.0% | $14.79 | $29.41 | — | B COM | 92556H206 |
| HTAB | HARTFORD FDS EXCHANGE TRADED SCHRDRS TAX | 95,557 | $1.888M | 0.0% | $19.76 | $19.40 | +1.9% | BD | 41653L404 |
| — | NUVEEN QUALITY MUNCP | 164,636 | $1.885M | 0.0% | $11.45 | $13.83 | — | INCOME COM | 67066V101 |
| WYNN | WYNN RESORTS | 20,669 | $1.883M | 0.0% | $91.10 * | $104.11 | -14.3% | LTD COM | 983134107 |
| MDB | MONGODB | 4,585 | $1.875M | 0.0% | $408.94 | $276.26 | +48.0% | INC CL A | 60937P106 |
| UJUL | INNOVATOR ETFS | 61,846 | $1.874M | 0.0% | $30.30 | $27.05 | +12.0% | TR US EQT ULTRA BF | 45782C839 |
| POOL | POOL | 4,692 | $1.871M | 0.0% | $398.76 * | $251.56 | +54.0% | CORP COM | 73278L105 |
| CHTR | CHARTER COMMUNICATIONS | 4,811 | $1.87M | 0.0% | $388.69 | $349.46 | +11.2% | INC N CL A | 16119P108 |
| CBSH | COMMERCE BANCSHARES | 34,994 | $1.869M | 0.0% | $53.41 * | $39.51 | +18.2% | INC COM | 200525103 |
| PHM | PULTE GROUP | 18,049 | $1.863M | 0.0% | $103.22 | $55.50 | +83.3% | INC COM | 745867101 |
| QDIV | GLOBAL X FDS | 57,610 | $1.859M | 0.0% | $32.27 | $31.46 | +2.6% | S&P 500 QLT ETF | 37954Y616 |
| QDF | FLEXSHARES | 30,169 | $1.856M | 0.0% | $61.52 | $46.44 | +32.5% | TR QUALT DIVD IDX | 33939L860 |
| SRVR | PACER FDS | 62,105 | $1.851M | 0.0% | $29.80 | $33.52 | -11.1% | TR DATA AND INFRAST | 69374H741 |
| OACP | UNIFIED SER TR ONEASCENT | 80,520 | $1.849M | 0.0% | $22.96 | $22.60 | +1.6% | CORE P | 90470L519 |
| EBAY | EBAY INC. | 42,376 | $1.848M | 0.0% | $43.61 * | $38.68 | +9.0% | COM | 278642103 |
| HTGC | HERCULES | 110,795 | $1.847M | 0.0% | $16.67 | $14.52 | +14.8% | CAPITAL INC COM | 427096508 |
| DOX | AMDOCS | 20,995 | $1.845M | 0.0% | $87.88 * | $81.17 | +3.3% | LTD SHS | G02602103 |
| FFLG | FIDELITY COVINGTON TRUST FIDELITY | 97,106 | $1.842M | 0.0% | $18.97 | $17.13 | +10.7% | GROWTH | 316092337 |
| PGF | INVESCO EXCHANGE TRADED | 125,799 | $1.834M | 0.0% | $14.58 | $18.23 | -20.0% | FD T FINL PFD ETF | 46137V621 |
| MRSH | MARSH & MCLENNAN | 9,678 | $1.834M | 0.0% | $189.50 * | $104.97 | +75.1% | COS INC COM | 571748102 |
| — | LABORATORY CORP AMER HLDGS | 8,069 | $1.834M | 0.0% | $227.29 | $204.40 | — | COM NEW | 50540R409 |
| NRG | NRG | 35,321 | $1.826M | 0.0% | $51.70 * | $35.02 | +42.3% | ENERGY INC COM NEW | 629377508 |
| BCE | BCE | 46,300 | $1.823M | 0.0% | $39.37 * | $36.00 | -6.9% | INC COM NEW | 05534B760 |
| FLQS | FRANKLIN TEMPLETON | 46,654 | $1.816M | 0.0% | $38.92 | $33.98 | +14.5% | ETF TR US SML CP MLTFCT | 35473P876 |
| VTRS | VIATRIS | 167,590 | $1.815M | 0.0% | $10.83 * | $11.66 | -15.1% | INC COM | 92556V106 |
| — | EATON VANCE RISK-MANAGED | 231,133 | $1.812M | 0.0% | $7.84 | $9.26 | — | DIV COM | 27829G106 |
| DIVI | FRANKLIN TEMPLETON | 58,835 | $1.809M | 0.0% | $30.75 | $28.76 | +6.9% | ETF TR INTL COR DIV TIL | 35473P108 |
| EMQQ | EXCHANGE TRADED CONCEPTS TR EMQQ | 58,472 | $1.802M | 0.0% | $30.82 | $52.63 | -41.5% | EM INTERN | 301505889 |
| IBTG | ISHARES TR IBONDS | 78,795 | $1.801M | 0.0% | $22.86 | $22.79 | +0.3% | 26 TRM TS | 46436E858 |
| PTIN | PACER FDS TR TRENDPILOT | 65,364 | $1.801M | 0.0% | $27.55 | $26.13 | +5.5% | INTL | 69374H683 |
| UFPI | UFP INDUSTRIES | 14,334 | $1.8M | 0.0% | $125.58 | $79.14 | +58.6% | INC COM | 90278Q108 |
| PTH | INVESCO EXCHANGE TRADED | 45,872 | $1.795M | 0.0% | $39.13 | $35.68 | +9.7% | FD T DORSEY WRIGHT HE | 46137V852 |
| FTXN | FIRST TR EXCHANGE-TRADED | 63,407 | $1.794M | 0.0% | $28.29 | $26.83 | +5.5% | FD NASDQ OIL GAS | 33738R845 |
| DNL | WISDOMTREE | 48,389 | $1.79M | 0.0% | $36.99 | $31.70 | +16.7% | TR GLB US QTLY DIV | 97717W844 |
| GLP | GLOBAL PARTNERS | 42,216 | $1.786M | 0.0% | $42.31 | $31.06 | — | LP COM UNITS | 37946R109 |
| XSVM | INVESCO EXCHANGE TRADED | 32,912 | $1.783M | 0.0% | $54.17 | $47.77 | +13.4% | FD T S&P SMCP VLU MNT | 46137V480 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER | 29,612 | $1.783M | 0.0% | $60.21 | $67.70 | -11.0% | B | 833635105 |
| KEY | KEYCORP | 123,736 | $1.782M | 0.0% | $14.40 * | $11.84 | +10.2% | COM | 493267108 |
| EWU | ISHARES TR MSCI UK | 53,887 | $1.781M | 0.0% | $33.05 | $31.53 | +4.8% | ETF NEW | 46435G334 |
| KOMP | SPDR SER | 38,146 | $1.781M | 0.0% | $46.69 | $48.24 | -3.2% | TR S&P KENSHO NEW | 78468R648 |
| VWOB | VANGUARD WHITEHALL FDS | 27,937 | $1.781M | 0.0% | $63.75 | $72.03 | -11.5% | EM MK GOV BD ETF | 921946885 |
| SMMU | PIMCO | 35,552 | $1.779M | 0.0% | $50.04 | $49.88 | +0.3% | ETF TR SHTRM MUN BD ACT | 72201R874 |
| URTH | ISHARES | 13,369 | $1.778M | 0.0% | $132.99 | $101.42 | +31.2% | INC MSCI WORLD ETF | 464286392 |
| DBRG | DIGITALBRIDGE GROUP | 101,250 | $1.776M | 0.0% | $17.54 | $13.58 | +28.3% | INC CL A NEW | 25401T603 |
| XME | SPDR SER | 29,639 | $1.773M | 0.0% | $59.82 | $49.07 | +21.9% | TR S&P METALS MNG | 78464A755 |
| DRLL | EA SERIES TRUST STRIVE | 63,089 | $1.77M | 0.0% | $28.06 | $28.34 | -1.0% | US ENERGY | 02072L722 |
| IBDR | ISHARES TR IBONDS | 73,959 | $1.768M | 0.0% | $23.91 | $23.65 | +1.1% | DEC2026 | 46435GAA0 |
| DFSD | DIMENSIONAL | 37,574 | $1.766M | 0.0% | $47.00 | $46.66 | +0.8% | ETF TRUST SHORT DURATION F | 25434V864 |
| MDIV | FIRST TR EXCHANGE-TRADED FD MULTI ASSET | 112,385 | $1.759M | 0.0% | $15.65 | $19.26 | -18.8% | DI | 33738R100 |
| — | EATON VANCE | 278,710 | $1.759M | 0.0% | $6.31 | $6.09 | — | SR INCOME TR SH BEN INT | 27826S103 |
| A | AGILENT TECHNOLOGIES | 12,621 | $1.755M | 0.0% | $139.05 | $102.53 | +33.8% | INC COM | 00846U101 |
| PTF | INVESCO EXCHANGE TRADED FD T DORSEY WRGT | 34,509 | $1.743M | 0.0% | $50.51 | $46.34 | +9.0% | TECH | 46137V811 |
| RISR | TIDAL ETF TR FOLIOBEYOND | 55,436 | $1.735M | 0.0% | $31.30 | $30.29 | +3.3% | ALTE | 886364637 |
| HEGD | LISTED FD TR SWAN HEDGED | 88,829 | $1.734M | 0.0% | $19.52 | $18.44 | +5.8% | EQTY | 53656F599 |
| FXD | FIRST TR EXCHANGE TRADED FD CONSUMR | 29,358 | $1.732M | 0.0% | $59.00 | $54.64 | +7.9% | DISCRE | 33734X101 |
| MCO | MOODYS | 4,429 | $1.73M | 0.0% | $390.61 | $322.35 | +19.3% | CORP COM | 615369105 |
| VRSK | VERISK ANALYTICS | 7,240 | $1.729M | 0.0% | $238.81 | $125.89 | +87.3% | INC COM | 92345Y106 |
| UAL | UNITED AIRLS HLDGS | 41,883 | $1.728M | 0.0% | $41.26 | $46.23 | -10.8% | INC COM | 910047109 |
| EDOW | FIRST TR EXCHANGE TRADED FD DOW | 52,969 | $1.727M | 0.0% | $32.60 | $27.84 | +17.1% | 30 EQL WGT | 33733A201 |
| IHF | ISHARES TR US HLTHCR | 6,576 | $1.727M | 0.0% | $262.62 * | $47.03 | +11.6% | PR ETF | 464288828 |
| U | UNITY | 42,204 | $1.726M | 0.0% | $40.90 | $76.42 | -46.5% | SOFTWARE INC COM | 91332U101 |
| THO | THOR | 14,587 | $1.725M | 0.0% | $118.26 * | $83.81 | +35.3% | INDS INC COM | 885160101 |
| RS | RELIANCE STEEL & ALUMINUM | 6,159 | $1.722M | 0.0% | $279.59 | $183.59 | +52.3% | CO COM | 759509102 |
| ISCF | ISHARES | 53,577 | $1.721M | 0.0% | $32.12 | $29.31 | +9.6% | TR INTERNATIONAL SL | 46434V266 |
| IIPR | INNOVATIVE INDL PPTYS | 17,069 | $1.721M | 0.0% | $100.83 | $128.54 | — | INC COM | 45781V101 |
| PNQI | INVESCO EXCHANGE TRADED FD T NASDAQ | 47,514 | $1.714M | 0.0% | $36.07 | $33.47 | +7.8% | INTERNT | 46137V530 |
| GBCI | GLACIER BANCORP | 41,465 | $1.713M | 0.0% | $41.31 * | $33.47 | +16.1% | INC NEW COM | 37637Q105 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 1,089 | $1.712M | 0.0% | $1572.08 * | $142.62 | +19.3% | COM | 88262P102 |
| — | INVESCO | 179,701 | $1.709M | 0.0% | $9.51 | $10.86 | — | QUALITY MUN INCOME T COM | 46133G107 |
| STRV | EA SERIES TRUST STRIVE | 55,861 | $1.708M | 0.0% | $30.58 | $25.44 | +20.2% | 500 ETF | 02072L680 |
| NXTG | FIRST TR EXCHANGE TRADED FD INDXX NEXTG | 22,231 | $1.706M | 0.0% | $76.74 | $66.78 | +14.9% | ETF | 33737K205 |
| BBJP | J P MORGAN EXCHANGE TRADED F BETABULDRS | 32,450 | $1.704M | 0.0% | $52.51 | $51.93 | +1.1% | JAPAN | 46641Q217 |
| OHI | OMEGA | 55,579 | $1.704M | 0.0% | $30.66 | $32.46 | — | HEALTHCARE INVS INC COM | 681936100 |
| — | NUVEEN AMT FREE | 154,863 | $1.703M | 0.0% | $11.00 | $14.11 | — | QLTY MUN INC COM | 670657105 |
| IBDS | ISHARES TR IBONDS | 71,037 | $1.7M | 0.0% | $23.93 | $23.61 | +1.4% | 27 ETF | 46435UAA9 |
| SUSB | ISHARES TR ESG AWRE | 69,392 | $1.699M | 0.0% | $24.48 | $25.51 | -4.0% | 1 5 YR | 46435G243 |
| BFEB | INNOVATOR ETFS TR US EQTY BUFR | 45,939 | $1.683M | 0.0% | $36.64 | $28.82 | +27.1% | FEB | 45782C433 |
| PODD | INSULET | 7,748 | $1.681M | 0.0% | $216.96 | $199.88 | +8.6% | CORP COM | 45784P101 |
| SNY | SANOFI SPONSORED | 33,703 | $1.676M | 0.0% | $49.73 | $47.85 | +3.9% | ADR | 80105N105 |
| AAL | AMERICAN AIRLS GROUP | 121,893 | $1.675M | 0.0% | $13.74 | $21.00 | -34.6% | INC COM | 02376R102 |
| ARM | ARM HOLDINGS PLC SPONSORED | 22,210 | $1.669M | 0.0% | $75.15 | $56.25 | +33.6% | ADR | 042068205 |
| HLT | HILTON WORLDWIDE HLDGS | 9,117 | $1.66M | 0.0% | $182.08 | $106.74 | +69.7% | INC COM | 43300A203 |
| EFZ | PROSHARES | 96,605 | $1.657M | 0.0% | $17.15 | $19.04 | — | TR PSHS SH MSCI EAF | 74347R370 |
| WCLD | WISDOMTREE | 47,347 | $1.655M | 0.0% | $34.95 | $36.11 | -3.2% | TR CLOUD COMPUTNG | 97717Y691 |
| WSM | WILLIAMS SONOMA | 8,186 | $1.652M | 0.0% | $201.81 * | $50.64 | +93.1% | INC COM | 969904101 |
| SFM | SPROUTS FMRS | 34,333 | $1.652M | 0.0% | $48.12 | $37.76 | +27.4% | MKT INC COM | 85208M102 |
| SCI | SERVICE | 24,116 | $1.651M | 0.0% | $68.46 | $57.82 | +18.4% | CORP INTL COM | 817565104 |
| TCHP | T ROWE PRICE ETF INC PRICE | 53,296 | $1.65M | 0.0% | $30.96 | $28.51 | +8.5% | BLUE CHIP | 87283Q107 |
| CORP | PIMCO | 16,944 | $1.648M | 0.0% | $97.26 | $95.63 | +1.7% | ETF TR INV GRD CRP BD | 72201R817 |
| UNM | UNUM GROUP | 36,427 | $1.647M | 0.0% | $45.21 | $32.51 | +39.1% | COM | 91529Y106 |
| BJ | BJS WHSL CLUB HLDGS | 24,683 | $1.645M | 0.0% | $66.65 | $67.87 | -1.8% | INC COM | 05550J101 |
| SWKS | SKYWORKS SOLUTIONS | 14,620 | $1.644M | 0.0% | $112.45 * | $117.03 | -10.4% | INC COM | 83088M102 |
| XLSR | SSGA ACTIVE TR SPDR SSGA | 35,836 | $1.64M | 0.0% | $45.76 | $40.28 | +13.6% | US SCT | 78470P408 |
| DFSV | DIMENSIONAL | 56,168 | $1.636M | 0.0% | $29.13 | $25.79 | +12.9% | ETF TRUST US SMALL CAP VAL | 25434V815 |
| DPZ | DOMINOS PIZZA | 3,961 | $1.633M | 0.0% | $412.27 * | $314.96 | +27.1% | INC COM | 25754A201 |
| MPT | MEDICAL PPTYS | 331,961 | $1.63M | 0.0% | $4.91 | $12.86 | — | TRUST INC COM | 58463J304 |
| DBEM | DBX ETF TR XTRACK | 70,535 | $1.627M | 0.0% | $23.07 | $24.74 | -6.8% | MSCI EMRG | 233051101 |
| — | ETF MANAGERS TR PRIME MOBILE | 35,025 | $1.626M | 0.0% | $46.42 | $51.98 | — | PAY | 26924G409 |
| STE | STERIS PLC | 7,387 | $1.624M | 0.0% | $219.85 | $193.69 | +11.6% | SHS USD | G8473T100 |
| — | PROSHARES | 124,971 | $1.623M | 0.0% | $12.99 | $15.18 | — | TR SHORT S&P 500 NE | 74347B425 |
| MOS | MOSAIC | 45,416 | $1.623M | 0.0% | $35.74 * | $35.52 | -5.3% | CO NEW COM | 61945C103 |
| GTLS | CHART | 11,897 | $1.622M | 0.0% | $136.34 | $131.50 | +3.7% | INDS INC COM | 16115Q308 |
| SDOG | ALPS ETF TR SECTR | 31,577 | $1.619M | 0.0% | $51.27 | $49.76 | +3.0% | DIV DOGS | 00162Q858 |
| CE | CELANESE CORP DEL | 10,413 | $1.618M | 0.0% | $155.38 * | $114.93 | +32.2% | COM | 150870103 |
| WSO | WATSCO | 3,766 | $1.613M | 0.0% | $428.31 | $193.77 | +121.1% | INC COM | 942622200 |
| — | HESS | 11,181 | $1.612M | 0.0% | $144.17 | $118.15 | — | CORP COM | 42809H107 |
| AGNC | AGNC | 164,274 | $1.612M | 0.0% | $9.81 | $14.50 | — | INVT CORP COM | 00123Q104 |
| NNN | NNN | 37,334 | $1.609M | 0.0% | $43.10 | $41.48 | — | REIT INC COM | 637417106 |
| EWX | SPDR | 28,488 | $1.608M | 0.0% | $56.44 | $54.46 | +3.7% | INDEX SHS FDS S&P EMKTSC ETF | 78463X756 |
| QLYS | QUALYS | 8,172 | $1.604M | 0.0% | $196.28 | $163.16 | +20.3% | INC COM | 74758T303 |
| AON | AON PLC | 5,508 | $1.603M | 0.0% | $291.03 | $284.88 | +0.7% | SHS CL A | G0403H108 |
| BMAR | INNOVATOR ETFS TR US EQTY BUFR | 40,472 | $1.603M | 0.0% | $39.61 | $29.10 | +36.1% | MAR | 45782C391 |
| KVUE | KENVUE | 74,368 | $1.601M | 0.0% | $21.53 * | $21.04 | -5.5% | INC COM | 49177J102 |
| DBC | INVESCO DB COMMDY INDX TRCK | 72,483 | $1.598M | 0.0% | $22.05 | $21.34 | +3.3% | UNIT | 46138B103 |
| — | CALAMOS DYNAMIC CONV & | 80,658 | $1.595M | 0.0% | $19.77 | $21.94 | — | INCOM COM | 12811V105 |
| JULW | AIM ETF PRODUCTS TRUST US LRGCP B20 | 51,099 | $1.594M | 0.0% | $31.19 | $27.92 | +11.7% | JUL | 00888H406 |
| FPEI | FIRST TR EXCH TRADED FD III INSTL | 89,094 | $1.589M | 0.0% | $17.84 | $18.49 | -3.6% | PFD SECS | 33739P855 |
| NVT | NVENT ELECTRIC PLC | 26,827 | $1.585M | 0.0% | $59.08 * | $47.85 | +20.6% | SHS | G6700G107 |
| EA | ELECTRONIC ARTS | 11,581 | $1.584M | 0.0% | $136.78 | $124.64 | +8.7% | INC COM | 285512109 |
| HERD | PACER FDS TR CASH COWS | 41,792 | $1.577M | 0.0% | $37.73 | $33.69 | +12.0% | ETF | 69374H659 |
| VOD | VODAFONE GROUP PLC NEW SPONSORED | 181,243 | $1.577M | 0.0% | $8.70 | $18.52 | -53.0% | ADR | 92857W308 |
| WU | WESTERN UN | 132,229 | $1.576M | 0.0% | $11.92 | $14.12 | — | CO COM | 959802109 |
| USXF | ISHARES | 39,556 | $1.575M | 0.0% | $39.82 | $33.00 | +20.7% | TR ESG MSCI USA ETF | 46436E767 |
| VFQY | VANGUARD WELLINGTON | 12,454 | $1.575M | 0.0% | $126.47 | $116.17 | +8.9% | FD US QUALITY | 921935706 |
| BLDR | BUILDERS FIRSTSOURCE | 9,410 | $1.571M | 0.0% | $166.95 | $82.44 | +102.5% | INC COM | 12008R107 |
| MTDR | MATADOR RES | 27,554 | $1.567M | 0.0% | $56.87 | $13.27 | +328.4% | CO COM | 576485205 |
| TEAM | ATLASSIAN CORPORATION | 6,588 | $1.567M | 0.0% | $237.86 | $159.19 | +49.4% | CL A | 049468101 |
| MNST | MONSTER | 27,185 | $1.566M | 0.0% | $57.61 | $39.42 | +46.1% | BEVERAGE CORP NEW COM | 61174X109 |
| CP | CANADIAN PACIFIC KANSAS CITY | 19,792 | $1.565M | 0.0% | $79.07 | $77.29 | +1.0% | COM | 13646K108 |
| FCUS | TIDAL ETF TR II PINNACLE | 64,380 | $1.564M | 0.0% | $24.29 | $21.40 | +13.5% | FOCUSED | 88634T519 |
| PSCD | INVESCO EXCH TRADED | 15,065 | $1.562M | 0.0% | $103.68 | $89.07 | +16.4% | FD TR II S&P SMLCP DISC | 46138E180 |
| PSCF | INVESCO EXCH TRADED | 31,681 | $1.558M | 0.0% | $49.18 | $43.22 | +13.8% | FD TR II S&P SMLCP FINL | 46138E156 |
| DDEC | FIRST TR EXCHNG TRADED FD VI FT CBOE | 43,584 | $1.558M | 0.0% | $35.75 | $33.50 | +6.7% | DEEP BFR | 33740U406 |
| FFIN | FIRST FINL BANKSHARES | 51,388 | $1.557M | 0.0% | $30.30 * | $25.94 | +11.9% | INC COM | 32020R109 |
| QLD | PROSHARES | 20,385 | $1.549M | 0.0% | $75.99 * | $28.07 | +35.4% | TR PSHS ULTRA QQQ | 74347R206 |
| LVHD | LEGG MASON ETF INVT FRANKLIN | 42,512 | $1.545M | 0.0% | $36.34 | $32.74 | +11.0% | US LOW | 52468L406 |
| DRI | DARDEN RESTAURANTS | 9,383 | $1.542M | 0.0% | $164.34 * | $110.40 | +39.4% | INC COM | 237194105 |
| FEP | FIRST TR EXCH TRD ALPHDX | 42,426 | $1.541M | 0.0% | $36.32 | $37.47 | -3.1% | FD EUROPE ALPHADEX | 33737J117 |
| MPLX | MPLX | 41,892 | $1.538M | 0.0% | $36.71 | $27.59 | — | LP COM UNIT REP LTD | 55336V100 |
| — | BLACKROCK MULTI SECTOR | 102,467 | $1.537M | 0.0% | $15.00 | $14.79 | — | INC T COM | 09258A107 |
| — | TRI CONTL | 53,257 | $1.535M | 0.0% | $28.82 | $28.46 | — | CORP COM | 895436103 |
| EUSB | ISHARES | 35,458 | $1.534M | 0.0% | $43.26 | $47.83 | -9.6% | TR ESG ADV TTL USD | 46436E619 |
| PAMC | PACER FDS TR LUNT MDCAP | 41,298 | $1.534M | 0.0% | $37.14 | $33.81 | +9.8% | MLT | 69374H725 |
| PKB | INVESCO EXCHANGE TRADED FD T BUILDING & | 24,202 | $1.528M | 0.0% | $63.14 | $47.91 | +31.7% | CONST | 46137V779 |
| DEM | WISDOMTREE | 37,443 | $1.523M | 0.0% | $40.68 | $45.36 | -10.3% | TR EMER MKT HIGH FD | 97717W315 |
| XSEP | FIRST TR EXCHNG TRADED FD VI CBOE VEST | 42,259 | $1.517M | 0.0% | $35.90 | $33.02 | +8.7% | U S EQ | 33740U810 |
| AOS | SMITH A O | 18,297 | $1.508M | 0.0% | $82.42 * | $46.61 | +70.6% | CORP COM | 831865209 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 18,621 | $1.508M | 0.0% | $80.98 * | $90.58 | -14.2% | COM | 459506101 |
| VLTO | VERALTO | 18,322 | $1.507M | 0.0% | $82.25 | $73.75 | +10.6% | CORP COM SHS | 92338C103 |
| URA | GLOBAL X FDS GLOBAL X | 54,321 | $1.504M | 0.0% | $27.69 | $23.84 | +16.1% | URANIUM | 37954Y871 |
| TRI | THOMSON REUTERS CORP. | 10,269 | $1.502M | 0.0% | $146.27 * | $124.85 | +13.1% | COM | 884903808 |
| NMFC | NEW MTN | 117,694 | $1.497M | 0.0% | $12.72 * | $8.34 | +20.1% | FIN CORP COM | 647551100 |
| MISL | FIRST TR EXCHANGE-TRADED FD INDXX | 58,593 | $1.491M | 0.0% | $25.45 | $23.33 | +9.1% | AEROSPACE | 33733E831 |
| SBLK | STAR BULK CARRIERS CORP. | 70,154 | $1.491M | 0.0% | $21.25 | $22.23 | -4.4% | SHS PAR | Y8162K204 |
| DGX | QUEST DIAGNOSTICS | 10,803 | $1.489M | 0.0% | $137.83 * | $125.46 | +5.6% | INC COM | 74834L100 |
| VTR | VENTAS | 29,857 | $1.488M | 0.0% | $49.84 * | $44.60 | +5.1% | INC COM | 92276F100 |
| TAN | INVESCO EXCH TRADED FD TR II SOLAR | 27,863 | $1.486M | 0.0% | $53.33 | $70.92 | -24.8% | ETF | 46138G706 |
| BNOV | INNOVATOR ETFS | 42,575 | $1.486M | 0.0% | $34.90 | $32.46 | +7.5% | TR US EQTY BUF NOV | 45782C581 |
| DMXF | ISHARES | 23,195 | $1.482M | 0.0% | $63.89 | $61.44 | +4.0% | TR ESG EAFE ETF | 46436E759 |
| LSAT | TWO RDS | 42,957 | $1.481M | 0.0% | $34.48 | $32.99 | +4.5% | SHARED TR LEASERSHS ALPHAF | 90214Q691 |
| — | BLACKROCK CORPOR | 156,703 | $1.478M | 0.0% | $9.43 | $10.20 | — | HI YLD FD I COM | 09255P107 |
| GUNR | FLEXSHARES TR MORNSTAR | 35,985 | $1.474M | 0.0% | $40.96 | $36.24 | +13.0% | UPSTR | 33939L407 |
| FOCT | FIRST TR EXCHNG TRADED FD VI VEST | 37,914 | $1.474M | 0.0% | $38.88 | $33.63 | +15.6% | US EQTY BUF | 33740F664 |
| VIOG | VANGUARD ADMIRAL FDS | 13,653 | $1.469M | 0.0% | $107.60 | $91.54 | +17.5% | INC SMLCP 600 GRTH | 921932794 |
| IBTH | ISHARES TR IBONDS | 65,573 | $1.468M | 0.0% | $22.39 | $22.36 | +0.1% | 27 TRM TS | 46436E841 |
| IAK | ISHARES TR U.S. INSRNCE | 14,646 | $1.466M | 0.0% | $100.10 | $88.99 | +12.5% | ETF | 464288786 |
| RZG | INVESCO EXCHANGE TRADED | 32,178 | $1.465M | 0.0% | $45.53 | $43.58 | +4.5% | FD T S&P SML600 GWT | 46137V175 |
| GLPI | GAMING & LEISURE PPTYS | 29,631 | $1.462M | 0.0% | $49.34 | $44.80 | — | INC COM | 36467J108 |
| CNP | CENTERPOINT | 51,188 | $1.462M | 0.0% | $28.56 * | $24.27 | +11.7% | ENERGY INC COM | 15189T107 |
| TWLO | TWILIO | 19,241 | $1.46M | 0.0% | $75.88 | $133.73 | -43.3% | INC CL A | 90138F102 |
| FMAT | FIDELITY COVINGTON | 29,956 | $1.46M | 0.0% | $48.74 | $45.43 | +7.3% | TRUST MSCI MATLS INDEX | 316092881 |
| IVOL | KRANESHARES TR QUADRTC | 70,554 | $1.459M | 0.0% | $20.68 | $27.53 | -24.9% | INT RT | 500767736 |
| — | FLAHERTY & CRUMRINE | 82,165 | $1.458M | 0.0% | $17.74 | $22.81 | — | DYNAMIC SHS | 33848W106 |
| XOP | SPDR SER | 10,631 | $1.455M | 0.0% | $136.86 | $119.37 | +14.7% | TR S&P OILGAS EXP | 78468R556 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 5,321 | $1.454M | 0.0% | $273.26 | $276.37 | -1.1% | CL A | 989207105 |
| HWM | HOWMET | 26,843 | $1.453M | 0.0% | $54.13 | $15.85 | +239.6% | AEROSPACE INC COM | 443201108 |
| PRN | INVESCO EXCHANGE TRADED FD T DORSEY WRGT | 12,266 | $1.453M | 0.0% | $118.46 | $98.09 | +20.7% | INDS | 46137V845 |
| FELV | FIDELITY COVINGTON | 53,983 | $1.449M | 0.0% | $26.84 | $25.94 | +3.5% | TRUST ENHANCED LARGE | 31609A107 |
| KBWD | INVESCO EXCH TRADED FD TR II KBW | 91,207 | $1.447M | 0.0% | $15.87 | $17.92 | -11.5% | HIG DV YLD | 46138E610 |
| PFFA | ETFIS SER TR I VIRTUS | 69,756 | $1.445M | 0.0% | $20.72 | $19.21 | +7.8% | INFRCAP | 26923G822 |
| ZROZ | PIMCO ETF TR 25YR | 16,887 | $1.441M | 0.0% | $85.33 | $81.57 | +4.6% | ZERO U S | 72201R882 |
| PFFD | GLOBAL X FDS | 73,777 | $1.431M | 0.0% | $19.40 | $25.39 | -23.6% | US PFD ETF | 37954Y657 |
| LDOS | LEIDOS HOLDINGS | 13,225 | $1.431M | 0.0% | $108.20 * | $81.34 | +30.3% | INC COM | 525327102 |
| BITO | PROSHARES | 69,622 | $1.427M | 0.0% | $20.50 | $23.54 | -13.0% | TR BITCOIN STRATE | 74347G440 |
| UGI | UGI | 58,001 | $1.427M | 0.0% | $24.60 | $36.94 | -33.4% | CORP NEW COM | 902681105 |
| DIV | GLOBAL X FDS GLOBX SUPDV | 83,004 | $1.426M | 0.0% | $17.18 | $21.35 | -19.5% | US | 37950E291 |
| PCG | PG&E | 79,017 | $1.425M | 0.0% | $18.03 | $16.00 | +11.4% | CORP COM | 69331C108 |
| MDGL | MADRIGAL | 6,157 | $1.425M | 0.0% | $231.44 | $124.92 | +85.2% | PHARMACEUTICALS INC COM | 558868105 |
| BIIB | BIOGEN | 5,477 | $1.417M | 0.0% | $258.72 | $286.99 | -9.8% | INC COM | 09062X103 |
| COM | DIREXION | 50,875 | $1.415M | 0.0% | $27.81 | $31.29 | -11.1% | SHS ETF TR AUSPCE CMD STG | 25460E307 |
| OLED | UNIVERSAL DISPLAY | 7,389 | $1.413M | 0.0% | $191.23 * | $159.63 | +17.2% | CORP COM | 91347P105 |
| QPX | ADVISORSHARES | 45,932 | $1.405M | 0.0% | $30.59 | $26.31 | +16.2% | TR Q DYNAMIC GROWTH | 00768Y438 |
| HYLB | DBX ETF TR XTRACK | 39,523 | $1.405M | 0.0% | $35.55 | $36.57 | -2.8% | USD HIGH | 233051432 |
| SCHJ | SCHWAB STRATEGIC TR 1 5YR | 28,979 | $1.402M | 0.0% | $48.38 * | $24.26 | -0.3% | CORP BD | 808524714 |
| PINS | 37,775 | $1.399M | 0.0% | $37.04 | $41.23 | -10.2% | INC CL A | 72352L106 | |
| STPZ | PIMCO ETF TR 1-5 US TIP | 27,306 | $1.397M | 0.0% | $51.16 | $54.07 | -5.4% | IDX | 72201R205 |
| NTAP | NETAPP | 15,847 | $1.397M | 0.0% | $88.16 * | $56.61 | +49.1% | INC COM | 64110D104 |
| AKAM | AKAMAI TECHNOLOGIES | 11,791 | $1.395M | 0.0% | $118.31 | $97.83 | +21.0% | INC COM | 00971T101 |
| IGHG | PROSHARES | 18,510 | $1.395M | 0.0% | $75.36 | $71.07 | +6.0% | TR INVT INT RT HG | 74347B607 |
| BAX | BAXTER | 36,056 | $1.394M | 0.0% | $38.66 * | $55.57 | -33.6% | INTL INC COM | 071813109 |
| BXMT | BLACKSTONE | 65,307 | $1.389M | 0.0% | $21.27 | $24.80 | — | MTG TR INC COM CL A | 09257W100 |
| HDSN | HUDSON TECHNOLOGIES | 102,800 | $1.387M | 0.0% | $13.49 | $12.91 | +4.5% | INC COM | 444144109 |
| NCLH | NORWEGIAN CRUISE LINE HLDG | 69,183 | $1.386M | 0.0% | $20.03 | $25.55 | -21.6% | L SHS | G66721104 |
| ING | ING GROEP N.V. SPONSORED | 92,050 | $1.383M | 0.0% | $15.02 | $13.69 | +9.7% | ADR | 456837103 |
| ISMD | NORTHERN LTS FD TR IV INSPIRE SML/ | 39,838 | $1.382M | 0.0% | $34.69 | $30.49 | +13.8% | MID | 66538H641 |
| ETSY | ETSY | 17,038 | $1.381M | 0.0% | $81.05 | $87.95 | -7.8% | INC COM | 29786A106 |
| — | NEW YORK CMNTY BANCORP | 135,042 | $1.381M | 0.0% | $10.23 | $10.57 | — | INC COM | 649445103 |
| STM | STMICROELECTRONICS N V NY | 27,403 | $1.374M | 0.0% | $50.14 | $29.09 | +72.3% | REGISTRY | 861012102 |
| PWV | INVESCO EXCHANGE TRADED | 27,059 | $1.373M | 0.0% | $50.74 | $37.87 | +34.0% | FD T LARGE CAP VALUE | 46137V738 |
| SIG | SIGNET JEWELERS LIMITED | 12,775 | $1.37M | 0.0% | $107.24 * | $79.83 | +30.9% | SHS | G81276100 |
| IUS | INVESCO EXCH TRD SLF IDX FD RAFI STRATGIC | 31,459 | $1.362M | 0.0% | $43.29 | $36.48 | +18.7% | US | 46138J742 |
| ZM | ZOOM VIDEO COMMUNICATIONS | 18,886 | $1.358M | 0.0% | $71.91 | $175.64 | -59.1% | IN CL A | 98980L101 |
| CG | CARLYLE GROUP | 33,356 | $1.357M | 0.0% | $40.68 * | $28.73 | +32.8% | INC COM | 14316J108 |
| CDW | CDW | 5,965 | $1.356M | 0.0% | $227.33 * | $138.79 | +59.5% | CORP COM | 12514G108 |
| HEDJ | WISDOMTREE | 31,496 | $1.35M | 0.0% | $42.86 | $37.00 | +15.8% | TR EUROPE HEDGED EQ | 97717X701 |
| HIG | HARTFORD FINL SVCS GROUP | 16,800 | $1.35M | 0.0% | $80.36 * | $53.24 | +45.9% | INC COM | 416515104 |
| FLBL | FRANKLIN TEMPLETON ETF TR SENIOR | 55,590 | $1.35M | 0.0% | $24.28 | $23.87 | +1.8% | LOAN ETF | 35473P595 |
| BLES | NORTHERN LTS FD TR IV INSPIRE | 37,715 | $1.346M | 0.0% | $35.69 | $31.29 | +14.1% | GBL HOPE | 66538H658 |
| JCPI | J P MORGAN EXCHANGE TRADED | 28,911 | $1.345M | 0.0% | $46.52 | $49.23 | -5.5% | F INFLATION MANAGE | 46654Q104 |
| — | TORTOISE | 46,758 | $1.345M | 0.0% | $28.77 | $29.96 | — | ENERGY INFRA CORP COM | 89147L886 |
| TRND | PACER FDS TR TRENDPILOT | 45,324 | $1.344M | 0.0% | $29.65 | $26.76 | +10.8% | FD | 69374H675 |
| NACP | IMPACT | 39,490 | $1.341M | 0.0% | $33.96 | $32.74 | +3.7% | SHS TR I NAACP MINO ETF | 45259A209 |
| PFM | INVESCO EXCHANGE TRADED | 33,559 | $1.339M | 0.0% | $39.90 | $32.86 | +21.4% | FD T DIVID ACHIEVEV | 46137V506 |
| — | SPLUNK | 8,763 | $1.335M | 0.0% | $152.35 | $123.06 | — | INC COM | 848637104 |
| KOCT | INNOVATOR ETFS | 48,489 | $1.334M | 0.0% | $27.51 | $26.14 | +5.3% | TR US SML CP PWR B | 45782C599 |
| ZBH | ZIMMER BIOMET HOLDINGS | 10,952 | $1.333M | 0.0% | $121.71 | $108.35 | +10.3% | INC COM | 98956P102 |
| L | LOEWS | 19,105 | $1.33M | 0.0% | $69.62 | $64.73 | +6.9% | CORP COM | 540424108 |
| JETS | ETF SER SOLUTIONS | 69,749 | $1.327M | 0.0% | $19.03 | $20.65 | -7.8% | US GLB JETS | 26922A842 |
| BJAN | INNOVATOR ETFS TR US EQTY BUFR | 32,420 | $1.325M | 0.0% | $40.87 | $32.53 | +25.6% | JAN | 45782C409 |
| OAIM | UNIFIED SER TR ONEASCENT | 43,482 | $1.322M | 0.0% | $30.40 | $28.81 | +5.5% | INTL | 90470L444 |
| APH | AMPHENOL | 13,330 | $1.321M | 0.0% | $99.10 * | $35.48 | +37.5% | CORP NEW CL A | 032095101 |
| LSAF | TWO RDS | 38,272 | $1.319M | 0.0% | $34.46 | $31.34 | +10.0% | SHARED TR LDRSHS ALPFACT | 90214Q774 |
| CCIF | CARLYLE CREDIT | 165,815 | $1.318M | 0.0% | $7.95 | $8.65 | — | INCOME FUND SHS BEN INT | 92535C104 |
| AN | AUTONATION | 8,737 | $1.312M | 0.0% | $150.17 | $88.23 | +70.2% | INC COM | 05329W102 |
| XJR | ISHARES TR ESG SCRND | 34,303 | $1.312M | 0.0% | $38.25 | $34.41 | +11.2% | S&P SM | 46436E544 |
| CF | CF INDS HLDGS | 16,500 | $1.312M | 0.0% | $79.52 * | $69.98 | +8.2% | INC COM | 125269100 |
| HII | HUNTINGTON INGALLS | 5,050 | $1.311M | 0.0% | $259.60 * | $185.07 | +34.2% | INDS INC COM | 446413106 |
| UAPR | INNOVATOR ETFS | 47,772 | $1.311M | 0.0% | $27.44 | $25.46 | +7.8% | TR US EQT ULTRA BF | 45782C805 |
| OGE | OGE | 37,467 | $1.309M | 0.0% | $34.94 | $35.91 | -2.7% | ENERGY CORP COM | 670837103 |
| PII | POLARIS | 13,791 | $1.307M | 0.0% | $94.77 | $103.81 | -8.7% | INC COM | 731068102 |
| TSME | THRIVENT | 42,211 | $1.305M | 0.0% | $30.92 | $27.36 | +13.0% | ETF TRUST SMALL MID CAP | 88588G109 |
| WAB | WABTEC | 10,272 | $1.304M | 0.0% | $126.95 | $95.35 | +31.8% | COM | 929740108 |
| — | ALLSPRING INCOME OPPORTUNIT INC OPPTY | 199,480 | $1.301M | 0.0% | $6.52 | $8.19 | — | FD | 94987B105 |
| FNV | FRANCO NEV | 11,713 | $1.298M | 0.0% | $110.82 | $106.60 | +2.2% | CORP COM | 351858105 |
| YSEP | FIRST TR EXCHNG TRADED FD VI CBOE VEST | 62,578 | $1.298M | 0.0% | $20.74 | $17.88 | +16.0% | INTL | 33740U828 |
| BMO | BANK MONTREAL QUE | 13,068 | $1.293M | 0.0% | $98.94 * | $83.25 | +9.5% | COM | 063671101 |
| BRO | BROWN & BROWN | 18,172 | $1.292M | 0.0% | $71.10 | $45.35 | +54.9% | INC COM | 115236101 |
| — | BLACKROCK ENHANCD CAP & | 68,016 | $1.292M | 0.0% | $19.00 | $17.37 | — | INM COM | 09256A109 |
| TXT | TEXTRON | 15,866 | $1.276M | 0.0% | $80.42 | $58.73 | +36.7% | INC COM | 883203101 |
| IGLD | FIRST TR EXCHANGE-TRADED FD FT CBOE VEST | 66,346 | $1.275M | 0.0% | $19.22 | $19.33 | -0.6% | GLD | 33733E856 |
| HRL | HORMEL FOODS | 39,709 | $1.275M | 0.0% | $32.11 * | $38.28 | -22.3% | CORP COM | 440452100 |
| EZU | ISHARES INC MSCI EURZONE | 26,808 | $1.272M | 0.0% | $47.45 | $43.42 | +9.3% | ETF | 464286608 |
| PXI | INVESCO EXCHANGE TRADED FD T DORSEY WRGT | 28,361 | $1.268M | 0.0% | $44.71 | $41.60 | +7.4% | ENRG | 46137V878 |
| ALGN | ALIGN | 4,623 | $1.267M | 0.0% | $274.06 | $366.96 | -25.3% | TECHNOLOGY INC COM | 016255101 |
| KEYS | KEYSIGHT TECHNOLOGIES | 7,953 | $1.265M | 0.0% | $159.06 | $104.71 | +51.9% | INC COM | 49338L103 |
| OIH | VANECK ETF TRUST OIL SERVICES | 4,085 | $1.264M | 0.0% | $309.42 | $241.17 | +28.3% | ETF | 92189H607 |
| FDS | FACTSET RESH SYS | 2,649 | $1.264M | 0.0% | $477.16 * | $343.91 | +35.9% | INC COM | 303075105 |
| VTWV | VANGUARD SCOTTSDALE FDS VNG | 9,210 | $1.258M | 0.0% | $136.59 | $126.08 | +8.3% | RUS2000VAL | 92206C649 |
| NI | NISOURCE | 47,359 | $1.257M | 0.0% | $26.54 * | $22.53 | +10.6% | INC COM | 65473P105 |
| FCG | FIRST TR EXCHANGE-TRADED | 51,734 | $1.257M | 0.0% | $24.30 | $22.63 | +7.3% | FD NAT GAS ETF | 33733E807 |
| — | KKR INCOME OPPORTUNITIES | 99,825 | $1.255M | 0.0% | $12.57 | $15.63 | — | FD COM | 48249T106 |
| — | ABRDN WORLD HEALTHCARE FUND BEN | 107,312 | $1.252M | 0.0% | $11.67 | $14.72 | — | INT SHS | 87911L108 |
| — | BLACKROCK | 162,768 | $1.252M | 0.0% | $7.69 | $8.55 | — | ENHANCED EQUITY DI COM | 09251A104 |
| AVY | AVERY DENNISON | 6,180 | $1.249M | 0.0% | $202.10 * | $110.42 | +76.4% | CORP COM | 053611109 |
| IGRO | ISHARES | 19,286 | $1.245M | 0.0% | $64.55 | $56.21 | +14.9% | TR INTL DIV GRWTH | 46435G524 |
| USTB | VICTORY PORTFOLIOS | 25,037 | $1.242M | 0.0% | $49.61 | $48.98 | +1.3% | II SHORT TRM BD ETF | 92647N535 |
| JKHY | HENRY JACK & ASSOC | 7,597 | $1.241M | 0.0% | $163.35 * | $144.16 | +10.4% | INC COM | 426281101 |
| — | SIRIUS XM HOLDINGS | 226,907 | $1.241M | 0.0% | $5.47 | $5.06 | — | INC COM | 82968B103 |
| EES | WISDOMTREE | 24,789 | $1.235M | 0.0% | $49.82 | $41.16 | +21.0% | TR US SMALLCAP FUND | 97717W562 |
| PSP | INVESCO EXCHANGE TRADED FD T GBL LISTED | 19,798 | $1.231M | 0.0% | $62.18 | $53.65 | +15.9% | PVT | 46137V118 |
| EMHY | ISHARES INC JP MRGN | 33,851 | $1.23M | 0.0% | $36.34 | $39.32 | -7.5% | EM HI BD | 464286285 |
| UAUG | INNOVATOR ETFS | 39,944 | $1.228M | 0.0% | $30.74 | $26.73 | +15.0% | TR US EQT ULTRA BF | 45782C672 |
| DOCT | FIRST TR EXCHNG TRADED FD VI VEST | 33,748 | $1.227M | 0.0% | $36.36 | $29.63 | +22.7% | US EQT DEP | 33740F672 |
| VFC | V | 65,244 | $1.227M | 0.0% | $18.81 | $55.44 | -66.1% | F CORP COM | 918204108 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 59,130 | $1.226M | 0.0% | $20.73 | $20.83 | -0.4% | AGRICULTURE FD | 46140H106 |
| AGM | FEDERAL AGRIC | 6,407 | $1.225M | 0.0% | $191.20 * | $84.85 | +111.9% | MTG CORP CL C | 313148306 |
| NTRS | NORTHERN | 14,501 | $1.224M | 0.0% | $84.41 * | $77.51 | +2.4% | TR CORP COM | 665859104 |
| UPST | UPSTART HLDGS | 29,873 | $1.221M | 0.0% | $40.87 | $130.40 | -68.7% | INC COM | 91680M107 |
| — | INVESTMENT MANAGERS SER TR I AXS CHANGE | 36,625 | $1.217M | 0.0% | $33.23 | $31.21 | — | FINAN | 46144X107 |
| PVAL | PUTNAM ETF TRUST FOCUSED LAR | 38,564 | $1.216M | 0.0% | $31.53 | $27.15 | +16.2% | CAP | 746729300 |
| LGLV | SPDR SER TR SSGA | 8,383 | $1.216M | 0.0% | $145.06 | $115.52 | +25.5% | US LRG ETF | 78468R804 |
| IEUR | ISHARES | 22,088 | $1.215M | 0.0% | $55.01 | $49.87 | +10.3% | TR CORE MSCI EURO | 46434V738 |
| QSR | RESTAURANT BRANDS | 15,529 | $1.213M | 0.0% | $78.11 | $66.67 | +17.2% | INTL INC COM | 76131D103 |
| IBDT | ISHARES TR IBDS DEC28 | 48,354 | $1.213M | 0.0% | $25.09 | $24.70 | +1.6% | ETF | 46435U515 |
| RACE | FERRARI | 3,585 | $1.213M | 0.0% | $338.35 | $203.34 | +66.4% | N V COM | N3167Y103 |
| JPIB | J P MORGAN EXCHANGE TRADED | 25,390 | $1.213M | 0.0% | $47.77 | $46.59 | +2.6% | F INTL BD OPP ETF | 46641Q852 |
| MARA | MARATHON DIGITAL HOLDINGS | 51,420 | $1.208M | 0.0% | $23.49 | $21.40 | +9.7% | IN COM | 565788106 |
| BG | BUNGE GLOBAL SA | 11,964 | $1.208M | 0.0% | $100.97 * | $98.11 | -3.4% | COM SHS | H11356104 |
| KJUL | INNOVATOR ETFS | 44,535 | $1.206M | 0.0% | $27.08 | $25.38 | +6.7% | TR US SML CP PWR B | 45782C284 |
| IYG | ISHARES TR U.S. | 6,716 | $1.204M | 0.0% | $179.27 * | $52.94 | +12.8% | FIN SVC ETF | 464287770 |
| BUFT | FIRST TR EXCHNG TRADED FD VI CBOE VEST | 57,817 | $1.204M | 0.0% | $20.82 | $19.31 | +7.8% | BUFERD | 33740U760 |
| MDU | MDU RES GROUP | 60,740 | $1.203M | 0.0% | $19.81 * | $9.73 | +6.9% | INC COM | 552690109 |
| PBW | INVESCO EXCHANGE TRADED FD T WILDERHIL | 40,459 | $1.202M | 0.0% | $29.71 | $62.39 | -52.4% | CLAN | 46137V134 |
| — | PIMCO DYNAMIC INCOME OPRNTS COM BEN | 98,082 | $1.201M | 0.0% | $12.24 | $16.05 | — | SHS | 69355M107 |
| — | FIRST TR MLP & | 139,921 | $1.199M | 0.0% | $8.57 | $9.83 | — | ENERGY INCOM COM | 33739B104 |
| BSEP | INNOVATOR ETFS | 32,611 | $1.196M | 0.0% | $36.67 | $30.62 | +19.8% | TR US EQTY BUF SEP | 45782C664 |
| TOL | TOLL BROTHERS | 11,606 | $1.193M | 0.0% | $102.79 | $59.69 | +72.2% | INC COM | 889478103 |
| MLPA | GLOBAL X FDS GLBL X | 26,906 | $1.192M | 0.0% | $44.30 | $40.41 | +9.6% | MLP ETF | 37954Y343 |
| PSCT | INVESCO EXCH TRADED | 24,659 | $1.19M | 0.0% | $48.26 | $43.16 | +11.8% | FD TR II S&P SMLCP INFO | 46138E115 |
| OKTA | OKTA | 13,113 | $1.187M | 0.0% | $90.52 | $204.86 | -55.8% | INC CL A | 679295105 |
| AVIG | AMERICAN CENTY ETF TR AVANTIS | 28,346 | $1.186M | 0.0% | $41.84 | $42.80 | -2.3% | CORE FI | 025072562 |
| — | ABRDN | 146,839 | $1.184M | 0.0% | $8.06 | $8.48 | — | TOTAL DYNAMIC DIVIDEND COM SH BEN INT | 00326L100 |
| XTEAX | ECOFIN SUSTAINABLE AND SOCIA | 100,857 | $1.181M | 0.0% | $11.71 | $14.42 | — | COM SH BEN INT | 27901F109 |
| PTC | PTC | 6,740 | $1.179M | 0.0% | $174.93 | $132.44 | +32.1% | INC COM | 69370C100 |
| — | APTIV PLC | 13,143 | $1.179M | 0.0% | $89.71 | $101.86 | — | SHS | G6095L109 |
| — | BROOKFIELD | 91,824 | $1.176M | 0.0% | $12.81 | $18.72 | — | REAL ASSETS INCOM SHS BEN INT | 112830104 |
| ACRE | ARES COML | 112,794 | $1.169M | 0.0% | $10.36 | $10.98 | — | REAL ESTATE CORP COM | 04013V108 |
| DOC | HEALTHPEAK PROPERTIES | 59,032 | $1.169M | 0.0% | $19.80 * | $23.60 | -26.2% | INC COM | 42250P103 |
| PALC | PACER FDS TR LUNT | 28,480 | $1.167M | 0.0% | $40.98 | $38.81 | +5.6% | LRGCP MULTI | 69374H816 |
| DELL | DELL TECHNOLOGIES | 15,250 | $1.167M | 0.0% | $76.52 * | $40.43 | +83.0% | INC CL C | 24703L202 |
| TRP | TC | 29,826 | $1.166M | 0.0% | $39.09 * | $35.24 | +2.0% | ENERGY CORP COM | 87807B107 |
| CHDN | CHURCHILL DOWNS | 8,620 | $1.163M | 0.0% | $134.92 | $99.78 | +34.3% | INC COM | 171484108 |
| TMFS | RBB FD INC MOTLEY FOOL | 37,900 | $1.162M | 0.0% | $30.66 | $28.17 | +8.9% | SML | 74933W874 |
| AIG | AMERICAN INTL GROUP | 17,144 | $1.161M | 0.0% | $67.72 * | $37.19 | +74.6% | INC COM NEW | 026874784 |
| NEU | NEWMARKET | 2,125 | $1.16M | 0.0% | $545.88 * | $443.03 | +19.0% | CORP COM | 651587107 |
| CBOE | CBOE | 6,490 | $1.159M | 0.0% | $178.58 | $101.66 | +72.6% | GLOBAL MKTS INC COM | 12503M108 |
| — | ABRDN HEALTHCARE INVESTORS | 69,841 | $1.157M | 0.0% | $16.57 | $20.30 | — | SH BEN INT | 87911J103 |
| IT | GARTNER | 2,556 | $1.153M | 0.0% | $451.10 | $319.90 | +41.0% | INC COM | 366651107 |
| — | BLACKROCK TAX MUNICPAL | 70,864 | $1.152M | 0.0% | $16.26 | $22.15 | — | BD TR SHS | 09248X100 |
| PRK | PARK NATL | 8,652 | $1.149M | 0.0% | $132.80 | $112.86 | +17.7% | CORP COM | 700658107 |
| BAB | INVESCO EXCH TRADED FD TR II TAXABLE | 42,663 | $1.148M | 0.0% | $26.91 | $28.02 | -4.0% | MUN BD | 46138G805 |
| EXPO | EXPONENT | 12,971 | $1.142M | 0.0% | $88.04 * | $59.21 | +44.6% | INC COM | 30214U102 |
| VONE | VANGUARD SCOTTSDALE FDS VNG | 5,256 | $1.14M | 0.0% | $216.89 | $175.09 | +23.9% | RUS1000IDX | 92206C730 |
| SMMD | ISHARES TR RUSEL 2500 | 18,502 | $1.139M | 0.0% | $61.56 | $55.87 | +10.2% | ETF | 46435G268 |
| YUMC | YUM CHINA HLDGS | 26,832 | $1.138M | 0.0% | $42.41 | $42.58 | -0.3% | INC COM | 98850P109 |
| MSM | MSC INDL DIRECT | 11,233 | $1.137M | 0.0% | $101.22 | $79.20 | +27.9% | INC CL A | 553530106 |
| IDRV | ISHARES TR SELF DRIVNG | 31,772 | $1.135M | 0.0% | $35.72 | $45.78 | -22.0% | EV | 46435U366 |
| — | INVESCO MUN OPPORTUNITY | 117,691 | $1.131M | 0.0% | $9.61 | $12.39 | — | TR COM | 46132C107 |
| — | ETF MANAGERS TR ETHO | 20,329 | $1.13M | 0.0% | $55.59 | $47.06 | — | CLIMATE LEA | 26924G888 |
| NYF | ISHARES TR NEW YORK | 20,890 | $1.13M | 0.0% | $54.09 | $53.03 | +2.0% | MUN ETF | 464288323 |
| SECT | NORTHERN LTS FD TR IV MAIN SECTR | 24,202 | $1.127M | 0.0% | $46.57 | $37.47 | +24.2% | ROTN | 66538H591 |
| — | NUVEEN | 114,048 | $1.127M | 0.0% | $9.88 | $13.17 | — | MUN HIGH INCOME OPPOR COM | 670682103 |
| — | FIRST TR HIGH YIELD OPPRT 20 | 80,673 | $1.124M | 0.0% | $13.93 | $20.07 | — | COM | 33741Q107 |
| PIE | INVESCO EXCH TRADED FD TR II DORSEY WRGT | 57,088 | $1.124M | 0.0% | $19.69 | $20.50 | -4.0% | EMRG | 46138E867 |
| — | CALAMOS | 77,792 | $1.124M | 0.0% | $14.45 | $16.61 | — | LNG SHR EQT DYNAMIC COM | 12812C106 |
| SUN | SUNOCO LP/SUNOCO | 18,732 | $1.123M | 0.0% | $59.95 | $35.61 | — | FIN CORP COM UT REP LP | 86765K109 |
| — | BLACKROCK | 80,295 | $1.123M | 0.0% | $13.99 | $14.30 | — | LTD DURATION INCOM COM SHS | 09249W101 |
| DAPR | FIRST TR EXCHNG TRADED FD VI CBOE VEST | 34,686 | $1.122M | 0.0% | $32.35 | $30.10 | +7.5% | US DEP | 33740U802 |
| NFLT | ETFIS SER TR I VIRTUS | 49,987 | $1.121M | 0.0% | $22.43 | $24.10 | -7.0% | NEWFLEET | 26923G707 |
| ALV | AUTOLIV | 10,165 | $1.12M | 0.0% | $110.18 * | $94.70 | +11.1% | INC COM | 052800109 |
| SPMO | INVESCO EXCH TRADED | 17,083 | $1.119M | 0.0% | $65.50 | $54.91 | +19.3% | FD TR II S&P 500 MOMNTM | 46138E339 |
| CMS | CMS | 19,233 | $1.117M | 0.0% | $58.08 * | $41.74 | +30.6% | ENERGY CORP COM | 125896100 |
| DAVA | ENDAVA PLC | 14,268 | $1.111M | 0.0% | $77.87 | $52.14 | +49.3% | ADS | 29260V105 |
| DWM | WISDOMTREE | 21,103 | $1.108M | 0.0% | $52.50 | $52.33 | +0.3% | TR INTL EQUITY FD | 97717W703 |
| RAAX | VANECK | 43,326 | $1.107M | 0.0% | $25.55 | $26.85 | -4.9% | ETF TRUST INFLATION ALLOCA | 92189F130 |
| NURE | NUSHARES ETF TR NUVEEN | 35,830 | $1.106M | 0.0% | $30.87 | $29.35 | +5.2% | SHRT TERM | 67092P706 |
| — | COHEN & STEERS REIT & PFD & | 54,808 | $1.105M | 0.0% | $20.16 | $22.00 | — | COM | 19247X100 |
| PTBD | PACER FDS TR TRENDPILOT | 53,979 | $1.105M | 0.0% | $20.47 | $24.99 | -18.1% | US BD | 69374H642 |
| EQNR | EQUINOR ASA SPONSORED | 34,861 | $1.103M | 0.0% | $31.64 | $29.12 | +8.6% | ADR | 29446M102 |
| FAB | FIRST | 14,131 | $1.103M | 0.0% | $78.06 | $68.47 | +14.0% | TR MULTI CP VAL ALPHA SHS ISSUED FRST | 33733C108 |
| RODM | LATTICE STRATEGIES TR HARTFORD | 40,038 | $1.098M | 0.0% | $27.42 | $29.11 | -5.8% | MLT ETF | 518416102 |
| — | EATON VANCE | 58,635 | $1.098M | 0.0% | $18.73 | $17.82 | — | ENHANCED EQUITY COM | 278277108 |
| DFAE | DIMENSIONAL ETF TRUST EMGR | 45,473 | $1.096M | 0.0% | $24.10 | $24.76 | -2.6% | CRE EQT MNG | 25434V302 |
| XNOV | FIRST TR EXCHNG TRADED FD VI CBOE VEST | 34,876 | $1.096M | 0.0% | $31.43 | $31.08 | +1.1% | US EQU | 33740F334 |
| FYC | FIRST TR EXCHANGE-TRADED | 17,387 | $1.094M | 0.0% | $62.92 | $64.18 | -2.0% | ALP SML CP GRW ALP | 33737M300 |
| HYBL | SSGA ACTIVE TR SPDR | 38,862 | $1.093M | 0.0% | $28.13 | $27.61 | +1.9% | BLACKSTONE | 78470P846 |
| — | SRH | 78,533 | $1.089M | 0.0% | $13.87 | $13.86 | — | TOTAL RETURN FUND INC COM | 101507101 |
| QRVO | QORVO | 9,656 | $1.087M | 0.0% | $112.57 | $116.68 | -3.5% | INC COM | 74736K101 |
| IFV | FIRST TR EXCHANGE-TRADED | 55,501 | $1.084M | 0.0% | $19.53 | $20.52 | -4.8% | FD DORSEY WRIGHT | 33738R886 |
| XMYDX | BLACKROCK MUNIYIELD | 100,547 | $1.084M | 0.0% | $10.78 | $14.00 | — | FD INC COM | 09253W104 |
| OZK | BANK OZK LITTLE ROCK ARK | 21,758 | $1.084M | 0.0% | $49.82 * | $37.30 | +22.8% | COM | 06417N103 |
| WAT | WATERS | 3,283 | $1.081M | 0.0% | $329.27 | $285.79 | +15.2% | CORP COM | 941848103 |
| TDG | TRANSDIGM GROUP | 1,069 | $1.081M | 0.0% | $1011.23 * | $616.35 | +45.5% | INC COM | 893641100 |
| FNDE | SCHWAB STRATEGIC TR SCHWB FDT EMK | 39,745 | $1.079M | 0.0% | $27.15 | $29.19 | -7.0% | LG | 808524730 |
| SLQD | ISHARES TR 0-5YR | 21,897 | $1.077M | 0.0% | $49.18 | $49.44 | -0.5% | INVT GR CP | 46434V100 |
| BSJS | INVESCO EXCH TRD SLF IDX FD INVSCO | 49,665 | $1.076M | 0.0% | $21.67 | $20.89 | +3.7% | 28 HYCORP | 46138J452 |
| USMC | PRINCIPAL EXCHANGE TRADED FD US MEGA | 22,989 | $1.075M | 0.0% | $46.76 | $41.96 | +11.4% | CP ETF | 74255Y870 |
| FXU | FIRST TR EXCHANGE TRADED FD UTILITIES | 33,908 | $1.074M | 0.0% | $31.67 | $31.85 | -0.5% | ALPH | 33734X184 |
| MAYW | AIM ETF PRODUCTS TRUST US LAGCP B20 | 39,514 | $1.073M | 0.0% | $27.15 | $25.29 | +7.4% | MAY | 00888H752 |
| RWK | INVESCO EXCH TRADED | 10,186 | $1.07M | 0.0% | $105.05 | $86.50 | +21.4% | FD TR II S&P MDCP 400 REV | 46138G672 |
| XHE | SPDR SER | 12,697 | $1.07M | 0.0% | $84.27 | $93.75 | -10.1% | TR HLTH CR EQUIP | 78464A581 |
| REZ | ISHARES TR RESIDENTIAL | 14,535 | $1.069M | 0.0% | $73.55 | $81.15 | -9.4% | MULT | 464288562 |
| MEDP | MEDPACE HLDGS | 3,478 | $1.066M | 0.0% | $306.50 | $201.09 | +52.4% | INC COM | 58506Q109 |
| — | CALAMOS CONV OPPORTUNITIES & | 102,913 | $1.066M | 0.0% | $10.36 | $12.09 | — | SH BEN INT | 128117108 |
| FMX | FOMENTO ECONOMICO MEXICANO S SPON | 8,169 | $1.065M | 0.0% | $130.37 | $118.97 | +9.6% | ADR UNITS | 344419106 |
| MGA | MAGNA | 17,999 | $1.063M | 0.0% | $59.06 * | $61.75 | -11.6% | INTL INC COM | 559222401 |
| TIPZ | PIMCO | 19,866 | $1.059M | 0.0% | $53.31 | $58.04 | -8.1% | ETF TR BROAD US TIPS | 72201R403 |
| GDXJ | VANECK ETF TRUST JUNIOR | 27,880 | $1.057M | 0.0% | $37.91 | $47.72 | -20.6% | GOLD MINE | 92189F791 |
| KDP | KEURIG DR PEPPER | 31,668 | $1.055M | 0.0% | $33.31 * | $30.62 | +2.0% | INC COM | 49271V100 |
| PEZ | INVESCO EXCHANGE TRADED FD T DORSEY WRGT | 12,806 | $1.055M | 0.0% | $82.38 | $69.55 | +18.4% | CSMR | 46137V803 |
| HTUS | CAPITOL SER TR HULL | 29,456 | $1.053M | 0.0% | $35.75 | $31.53 | +13.4% | TACTICAL | 14064D519 |
| WHR | WHIRLPOOL | 8,645 | $1.053M | 0.0% | $121.80 | $185.56 | -34.4% | CORP COM | 963320106 |
| XJH | ISHARES TR ESG SCRD | 27,899 | $1.052M | 0.0% | $37.71 | $34.13 | +10.5% | S&P MID | 46436E551 |
| ABEV | AMBEV SA SPONSORED | 375,686 | $1.052M | 0.0% | $2.80 | $2.87 | -2.4% | ADR | 02319V103 |
| PKX | POSCO HOLDINGS INC SPONSORED | 11,049 | $1.051M | 0.0% | $95.12 | $90.28 | +5.3% | ADR | 693483109 |
| — | TWO RDS | 33,648 | $1.05M | 0.0% | $31.21 | $30.24 | — | SHARED TR LEADERSHARES EQT | 90214Q683 |
| AMH | AMERICAN HOMES 4 RENT | 29,182 | $1.049M | 0.0% | $35.95 | $35.60 | — | CL A | 02665T306 |
| BBY | BEST BUY | 13,360 | $1.046M | 0.0% | $78.29 * | $72.34 | -1.6% | INC COM | 086516101 |
| BSJP | INVESCO EXCH TRD SLF IDX FD BULSHS | 46,015 | $1.046M | 0.0% | $22.73 | $22.94 | — | 2025 HY | 46138J817 |
| SAP | SAP SE SPON | 6,760 | $1.045M | 0.0% | $154.59 | $124.87 | +23.8% | ADR | 803054204 |
| NREF | NEXPOINT | 66,273 | $1.044M | 0.0% | $15.75 | $17.77 | — | REAL ESTATE FIN INC COM | 65342V101 |
| RSPD | INVESCO EXCHANGE TRADED | 21,942 | $1.043M | 0.0% | $47.53 | $43.80 | +8.6% | FD T S&P500 EQL DIS | 46137V381 |
| USFD | US FOODS HLDG | 22,948 | $1.042M | 0.0% | $45.41 | $19.94 | +127.8% | CORP COM | 912008109 |
| XPO | XPO | 11,900 | $1.042M | 0.0% | $87.56 | $34.29 | +155.5% | INC COM | 983793100 |
| FCAL | FIRST TR EXCH TRADED FD III | 20,855 | $1.041M | 0.0% | $49.92 | $50.94 | -2.0% | CALIF MUN INCM | 33739P863 |
| REM | ISHARES TR MORTGE | 44,074 | $1.04M | 0.0% | $23.60 | $35.04 | -32.7% | REL ETF | 46435G342 |
| RSPG | INVESCO EXCHANGE TRADED | 14,085 | $1.038M | 0.0% | $73.70 | $63.11 | +16.8% | FD T S&P500 EQL ENR | 46137V365 |
| RECS | COLUMBIA ETF TR I RESH ENHNC | 37,459 | $1.038M | 0.0% | $27.71 | $26.13 | +6.1% | COR | 19761L706 |
| HBCP | HOME BANCORP | 24,695 | $1.037M | 0.0% | $41.99 * | $28.07 | +42.1% | INC COM | 43689E107 |
| — | ABRDN HEALTHCARE OPPORTUNITI | 57,278 | $1.037M | 0.0% | $18.10 | $19.09 | — | SHS | 879105104 |
| RHI | ROBERT HALF INC. | 11,774 | $1.035M | 0.0% | $87.91 | $60.60 | +45.1% | COM | 770323103 |
| DISV | DIMENSIONAL | 40,057 | $1.033M | 0.0% | $25.79 | $23.20 | +11.1% | ETF TRUST INTL SMALL CAP V | 25434V781 |
| — | INDEPENDENT BANK GROUP | 20,259 | $1.031M | 0.0% | $50.89 | $54.38 | — | INC COM | 45384B106 |
| IR | INGERSOLL RAND | 13,337 | $1.031M | 0.0% | $77.30 | $60.06 | +28.5% | INC COM | 45687V106 |
| FHN | FIRST HORIZON CORPORATION | 72,608 | $1.028M | 0.0% | $14.16 * | $12.35 | +7.3% | COM | 320517105 |
| NTB | BANK OF NT BUTTERFIELD&SON | 32,012 | $1.025M | 0.0% | $32.02 * | $26.12 | +12.5% | L SHS NEW | G0772R208 |
| OCTW | AIM ETF PRODUCTS TRUST US LRGCP B20 | 31,234 | $1.022M | 0.0% | $32.72 | $28.56 | +14.6% | OCT | 00888H505 |
| IYT | ISHARES | 3,889 | $1.021M | 0.0% | $262.54 * | $57.09 | +14.9% | TR US TRSPRTION | 464287192 |
| CFFN | CAPITOL FED | 158,268 | $1.021M | 0.0% | $6.45 * | $5.66 | -0.1% | FINL INC COM | 14057J101 |
| — | EATON VANCE FLTING | 81,185 | $1.019M | 0.0% | $12.55 | $13.58 | — | RATE INC COM | 278279104 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 15,267 | $1.019M | 0.0% | $66.75 * | $59.06 | +7.1% | SHS | G25839104 |
| FCPI | FIDELITY COVINGTON TRUST STOCK FOR | 29,093 | $1.018M | 0.0% | $34.99 | $33.14 | +5.6% | INFL | 316092386 |
| TER | TERADYNE | 9,357 | $1.015M | 0.0% | $108.47 | $69.11 | +55.7% | INC COM | 880770102 |
| UEC | URANIUM | 158,482 | $1.014M | 0.0% | $6.40 | $3.42 | +86.9% | ENERGY CORP COM | 916896103 |
| XONE | BONDBLOXX ETF TRUST BLOOMBERG ONE | 20,370 | $1.014M | 0.0% | $49.78 | $49.72 | +0.1% | YR | 09789C861 |
| WCBR | WISDOMTREE | 39,919 | $1.013M | 0.0% | $25.38 | $22.40 | +13.3% | TR CYBERSECURITY FD | 97717Y659 |
| PACB | PACIFIC BIOSCIENCES | 102,801 | $1.008M | 0.0% | $9.81 | $8.18 | +20.0% | CALIF IN COM | 69404D108 |
| AHLT | AMERICAN BEACON SELECT FUNDS AHL | 45,324 | $1.006M | 0.0% | $22.20 | $25.08 | -11.5% | TREND ETF | 02368W309 |
| BMAY | INNOVATOR ETFS TR US EQTY BUFR | 29,685 | $1.005M | 0.0% | $33.86 | $30.48 | +11.1% | MAY | 45782C326 |
| SHOC | EA SERIES TRUST STRIVE | 25,446 | $1.004M | 0.0% | $39.46 | $31.07 | +27.0% | US SEMICO | 02072L672 |
| CGDG | CAPITAL GROUP DIVIDEND GROWE | 36,980 | $1.004M | 0.0% | $27.15 | $25.59 | +6.1% | SHS ETF | 14021L109 |
| PNW | PINNACLE WEST | 13,965 | $1.003M | 0.0% | $71.82 * | $62.23 | +6.0% | CAP CORP COM | 723484101 |
| — | AMERICAN EQTY INVT LIFE HLD | 17,952 | $1.002M | 0.0% | $55.82 | $54.58 | — | COM | 025676206 |
| EG | EVEREST GROUP | 2,834 | $1.002M | 0.0% | $353.56 * | $281.14 | +21.9% | LTD COM | G3223R108 |
| SU | SUNCOR | 31,257 | $1.001M | 0.0% | $32.02 * | $24.40 | +23.0% | ENERGY INC NEW COM | 867224107 |
| XMVM | INVESCO EXCHANGE TRADED | 19,861 | $1M | 0.0% | $50.35 | $45.34 | +11.0% | FD T S&P MDCP VLU MNT | 46137V456 |
| CDL | VICTORY PORTFOLIOS II VCSHS | 17,064 | $998K | 0.0% | $58.49 | $52.85 | +10.6% | US LRG CAP | 92647N865 |
| CMDY | ISHARES | 21,198 | $997K | 0.0% | $47.03 | $56.75 | -17.1% | U S ETF TR BLOOMBERG ROLL | 46431W598 |
| ACI | ALBERTSONS | 43,356 | $997K | 0.0% | $23.00 * | $18.50 | +16.8% | COS INC COMMON STOCK | 013091103 |
| ABFL | TRIMTABS ETF TR FCF | 17,577 | $995K | 0.0% | $56.61 | $46.55 | +21.6% | US QLTY ETF | 89628W302 |
| GMAY | FIRST TR EXCHNG TRADED FD VI FT CBOE VEST | 30,176 | $993K | 0.0% | $32.91 | $30.65 | +7.4% | U S | 33740F441 |
| — | BLACKROCK MUNIYILD QULT | 81,431 | $993K | 0.0% | $12.19 | $14.22 | — | FD I COM | 09254F100 |
| WIX | WIX | 8,064 | $992K | 0.0% | $123.02 | $89.34 | +37.7% | COM LTD SHS | M98068105 |
| OC | OWENS CORNING | 6,676 | $990K | 0.0% | $148.29 | $130.22 | +13.8% | NEW COM | 690742101 |
| PJT | PJT PARTNERS | 9,663 | $984K | 0.0% | $101.83 | $73.09 | +37.3% | INC COM CL A | 69343T107 |
| VSDA | VICTORY PORTFOLIOS II VICSHS | 20,667 | $983K | 0.0% | $47.56 | $44.81 | +6.2% | DV AC ETF | 92647N667 |
| UOCT | INNOVATOR ETFS | 30,354 | $983K | 0.0% | $32.38 | $30.18 | +7.2% | TR US EQTY ULTRA B | 45782C821 |
| — | PIMCO | 105,244 | $982K | 0.0% | $9.33 | $13.24 | — | MUN INCOME FD COM | 72200R107 |
| — | ADVISORS INNER CIRCLE FD III DEMOCRACY | 39,829 | $982K | 0.0% | $24.66 | $22.37 | — | INTERN | 00774Q148 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 12,965 | $979K | 0.0% | $75.51 * | $59.91 | +22.1% | CL A | 192446102 |
| MFUS | PIMCO EQUITY SER RAFI DYN ML | 23,384 | $979K | 0.0% | $41.87 | $38.14 | +9.8% | US | 72202L363 |
| SCHH | SCHWAB STRATEGIC | 47,262 | $979K | 0.0% | $20.71 | $21.18 | -2.2% | TR US REIT ETF | 808524847 |
| — | BANK AMERICA | 811 | $977K | 0.0% | $1204.69 | $1300.88 | — | CORP 7.25CNV PFD L | 060505682 |
| FSMB | FIRST TR EXCH TRADED FD III | 48,822 | $974K | 0.0% | $19.95 | $19.88 | +0.3% | SHRT DUR MNG MUN | 33739P830 |
| LYV | LIVE NATION ENTERTAINMENT | 10,296 | $964K | 0.0% | $93.63 | $86.23 | +8.6% | IN COM | 538034109 |
| OVV | OVINTIV | 21,952 | $964K | 0.0% | $43.91 | $47.03 | -6.6% | INC COM | 69047Q102 |
| — | AMCOR PLC | 99,974 | $964K | 0.0% | $9.64 * | $9.64 | -7.4% | ORD | G0250X107 |
| CQP | CHENIERE ENERGY PARTNERS | 19,306 | $961K | 0.0% | $49.78 | $44.06 | — | LP COM UNIT | 16411Q101 |
| METV | LISTED FD TR ROUNDHILL | 83,501 | $961K | 0.0% | $11.51 | $12.13 | -5.1% | BALL | 53656F417 |
| FDIF | FIDELITY COVINGTON TRUST DISRUPTORS | 36,131 | $956K | 0.0% | $26.46 | $24.61 | +7.5% | ETF | 316092121 |
| XVV | ISHARES TR ESG SCRND | 26,202 | $953K | 0.0% | $36.37 | $31.10 | +17.0% | S&P500 | 46436E569 |
| — | VIRTUS ARTIFICIAL INTELLIGEN | 54,760 | $953K | 0.0% | $17.40 | $17.01 | — | COM | 92838Y100 |
| HELO | J P MORGAN EXCHANGE TRADED F HEDGED | 18,012 | $952K | 0.0% | $52.85 | $51.24 | +3.2% | EQUITY LA | 46654Q724 |
| QQQJ | INVESCO EXCH TRADED | 35,269 | $952K | 0.0% | $26.99 | $29.61 | -8.8% | FD TR II NASDAQNXTGEN100 | 46138G631 |
| CGIE | CAPITAL GROUP | 34,386 | $951K | 0.0% | $27.66 | $25.77 | +7.3% | INTERNATIONAL SHS | 14021M107 |
| BXSL | BLACKSTONE SECD LENDING | 34,300 | $948K | 0.0% | $27.64 * | $21.09 | +6.7% | FD COMMON STOCK | 09261X102 |
| — | BANCROFT | 58,932 | $942K | 0.0% | $15.98 | $21.88 | — | FD LTD COM | 059695106 |
| DIHP | DIMENSIONAL | 36,620 | $940K | 0.0% | $25.67 | $24.02 | +6.8% | ETF TRUST INTL HIGH PROFIT | 25434V765 |
| DJUN | FIRST TR EXCHNG TRADED FD VI CBOE VEST | 24,672 | $937K | 0.0% | $37.98 | $33.38 | +13.8% | US EQT | 33740F714 |
| — | PIMCO | 45,444 | $931K | 0.0% | $20.49 | $13.60 | — | DYNAMIC INCOME STRATEG COM SHS BEN INT | 69346N107 |
| SMG | SCOTTS MIRACLE-GRO | 14,584 | $930K | 0.0% | $63.77 * | $96.37 | -39.8% | CO CL A | 810186106 |
| JVAL | J P MORGAN EXCHANGE TRADED | 24,059 | $928K | 0.0% | $38.57 | $35.58 | +8.4% | F US VALUE FACTR | 46641Q753 |
| — | HANCOCK JOHN | 30,756 | $925K | 0.0% | $30.08 | $33.38 | — | FINL OPPTYS FD SH BEN INT NEW | 409735206 |
| OUSM | ALPS ETF TR OSHARES | 23,597 | $925K | 0.0% | $39.20 | $33.54 | +16.8% | US SMLCP | 00162Q395 |
| USEP | INNOVATOR ETFS | 29,345 | $919K | 0.0% | $31.32 | $28.03 | +11.7% | TR US EQTY ULTRA B | 45782C649 |
| SLF | SUN LIFE FINANCIAL INC. | 17,681 | $917K | 0.0% | $51.86 | $44.23 | +17.3% | COM | 866796105 |
| MAS | MASCO | 13,692 | $917K | 0.0% | $66.97 * | $45.83 | +41.3% | CORP COM | 574599106 |
| EELV | INVESCO EXCH TRADED | 38,087 | $916K | 0.0% | $24.05 | $23.60 | +1.9% | FD TR II S&P EMRNG MKTS | 46138E297 |
| IGF | ISHARES | 19,422 | $914K | 0.0% | $47.06 | $47.69 | -1.3% | TR GLB INFRASTR ETF | 464288372 |
| EL | LAUDER ESTEE | 6,250 | $914K | 0.0% | $146.24 * | $194.23 | -27.6% | COS INC CL A | 518439104 |
| RC | READY | 89,073 | $913K | 0.0% | $10.25 | $11.65 | — | CAPITAL CORP COM | 75574U101 |
| NTR | NUTRIEN | 16,185 | $912K | 0.0% | $56.35 * | $59.46 | -11.2% | LTD COM | 67077M108 |
| TDTT | FLEXSHARES TR IBOXX 3R | 38,603 | $912K | 0.0% | $23.63 | $25.61 | -7.8% | TARGT | 33939L506 |
| LKQ | LKQ | 19,071 | $911K | 0.0% | $47.77 * | $35.33 | +27.2% | CORP COM | 501889208 |
| BSMO | INVESCO EXCH TRD SLF IDX FD BULSHS | 36,553 | $911K | 0.0% | $24.92 | $25.01 | — | 2024 MUNI | 46138J536 |
| SIL | GLOBAL X FDS GLOBAL X | 32,077 | $910K | 0.0% | $28.37 | $30.69 | -7.6% | SILVER | 37954Y848 |
| — | M D C HLDGS | 16,466 | $910K | 0.0% | $55.27 | $47.90 | — | INC COM | 552676108 |
| GSSC | GOLDMAN SACHS ETF TR ACTIVEBETA | 14,399 | $909K | 0.0% | $63.13 | $62.39 | +1.2% | US | 381430602 |
| DRVN | DRIVEN BRANDS HLDGS | 63,688 | $908K | 0.0% | $14.26 | $18.16 | -21.5% | INC COM | 26210V102 |
| FINX | GLOBAL X FDS FINTECH | 35,523 | $908K | 0.0% | $25.56 | $27.63 | -7.5% | ETF | 37954Y814 |
| PAGP | PLAINS GP HLDGS | 56,875 | $907K | 0.0% | $15.95 | $12.30 | — | L P LTD PARTNR INT A | 72651A207 |
| PLAB | PHOTRONICS | 28,827 | $904K | 0.0% | $31.36 | $22.24 | +41.0% | INC COM | 719405102 |
| CMC | COMMERCIAL | 18,056 | $904K | 0.0% | $50.07 * | $35.40 | +37.3% | METALS CO COM | 201723103 |
| CLSK | CLEANSPARK | 81,897 | $903K | 0.0% | $11.03 | $6.62 | +66.5% | INC COM NEW | 18452B209 |
| FTXO | FIRST TR EXCHANGE-TRADED FD NASDAQ BK | 35,706 | $902K | 0.0% | $25.26 | $26.54 | -4.8% | ETF | 33738R860 |
| GSEP | FIRST TR EXCHNG TRADED FD VI FT CBOE | 28,343 | $896K | 0.0% | $31.61 | $30.14 | +4.9% | EQ MODER | 33740U711 |
| FLDR | FIDELITY MERRIMACK STR TR LOW DURTIN | 17,964 | $896K | 0.0% | $49.88 | $49.60 | +0.6% | ETF | 316188408 |
| AES | AES | 46,364 | $893K | 0.0% | $19.26 * | $19.29 | -9.7% | CORP COM | 00130H105 |
| ENTG | ENTEGRIS | 7,454 | $893K | 0.0% | $119.80 | $72.64 | +63.5% | INC COM | 29362U104 |
| INMD | INMODE | 40,117 | $892K | 0.0% | $22.23 | $49.10 | -54.7% | LTD SHS | M5425M103 |
| ORI | OLD | 30,314 | $891K | 0.0% | $29.39 * | $15.40 | +60.3% | REP INTL CORP COM | 680223104 |
| NGG | NATIONAL GRID PLC SPONSORED | 13,070 | $889K | 0.0% | $68.02 | $63.14 | +7.7% | ADR NE | 636274409 |
| — | NORDSTROM | 48,161 | $889K | 0.0% | $18.46 | $21.06 | — | INC COM | 655664100 |
| APRW | AIM ETF PRODUCTS TRUST US LRGCP B20 | 29,844 | $881K | 0.0% | $29.52 | $26.47 | +11.5% | APR | 00888H208 |
| TECH | BIO-TECHNE | 11,401 | $880K | 0.0% | $77.19 | $78.47 | -2.6% | CORP COM | 09073M104 |
| FUMB | FIRST TR EXCH TRADED FD III | 43,725 | $877K | 0.0% | $20.06 | $20.03 | +0.2% | ULTRA SHT DUR MU | 33740J104 |
| LRGF | ISHARES | 18,146 | $876K | 0.0% | $48.28 | $32.94 | +46.6% | TR U S EQUITY FACTR | 46434V282 |
| DINO | HF SINCLAIR | 15,739 | $875K | 0.0% | $55.59 * | $37.64 | +35.0% | CORP COM | 403949100 |
| PSR | INVESCO ACTIVELY | 9,550 | $874K | 0.0% | $91.52 | $91.41 | +0.1% | MANAGED ETF ACTIVE US REAL | 46090A101 |
| FLNG | FLEX | 30,077 | $874K | 0.0% | $29.06 * | $19.94 | +12.1% | LNG LTD SHS | G35947202 |
| HPE | HEWLETT PACKARD ENTERPRISE | 51,421 | $873K | 0.0% | $16.98 * | $11.59 | +38.8% | C COM | 42824C109 |
| DBND | DOUBLELINE | 18,866 | $873K | 0.0% | $46.27 | $44.44 | +4.1% | ETF TRUST OPPORTUNISTIC BD | 25861R105 |
| EWY | ISHARES INC MSCI STH KOR | 13,292 | $871K | 0.0% | $65.53 | $60.61 | +8.1% | ETF | 464286772 |
| BROS | DUTCH BROS | 27,395 | $868K | 0.0% | $31.68 | $42.28 | -25.1% | INC CL A | 26701L100 |
| TMHC | TAYLOR MORRISON | 16,251 | $867K | 0.0% | $53.35 | $31.31 | +70.4% | HOME CORP COM | 87724P106 |
| QINT | AMERICAN CENTY | 18,675 | $867K | 0.0% | $46.43 | $44.12 | +5.3% | ETF TR QUALITY DIVRSFED | 025072406 |
| RVNU | DBX ETF TR XTRACK | 33,737 | $866K | 0.0% | $25.67 | $24.58 | +4.4% | MUN INFRA | 233051705 |
| LVS | LAS VEGAS SANDS | 17,575 | $865K | 0.0% | $49.22 * | $51.54 | -8.1% | CORP COM | 517834107 |
| VTC | VANGUARD SCOTTSDALE FDS | 11,137 | $863K | 0.0% | $77.49 | $85.43 | -9.3% | TOTAL CORP BND | 92206C573 |
| INGR | INGREDION | 7,952 | $863K | 0.0% | $108.53 | $92.30 | +17.6% | INC COM | 457187102 |
| PSMJ | PACER FDS TR SWAN SOS | 34,579 | $862K | 0.0% | $24.93 | $23.86 | +4.5% | MODRTE | 69374H493 |
| SMLV | SPDR SER TR SSGA US SMAL | 7,630 | $859K | 0.0% | $112.58 | $102.79 | +9.5% | ETF | 78468R887 |
| SEPW | AIM ETF PRODUCTS TRUST ALLIANZIM | 32,990 | $859K | 0.0% | $26.04 | $24.83 | +4.8% | US LRG | 00888H687 |
| ADC | AGREE RLTY | 13,652 | $859K | 0.0% | $62.92 | $67.73 | — | CORP COM | 008492100 |
| WST | WEST PHARMACEUTICAL SVSC | 2,436 | $858K | 0.0% | $352.22 | $259.54 | +34.9% | INC COM | 955306105 |
| SNSR | GLOBAL X FDS | 24,262 | $857K | 0.0% | $35.32 | $23.53 | +50.1% | INTERNET OF THNG | 37954Y780 |
| CODI | COMPASS | 38,082 | $855K | 0.0% | $22.45 * | $16.29 | +28.3% | DIVERSIFIED SH BEN INT | 20451Q104 |
| GEF | GREIF | 13,020 | $854K | 0.0% | $65.59 * | $56.78 | +7.8% | INC CL A | 397624107 |
| NIO | NIO INC SPON | 93,936 | $852K | 0.0% | $9.07 | $21.97 | -58.7% | ADS | 62914V106 |
| RIOT | RIOT PLATFORMS | 54,934 | $850K | 0.0% | $15.47 | $14.88 | +4.0% | INC COM | 767292105 |
| CPB | CAMPBELL SOUP | 19,629 | $849K | 0.0% | $43.25 * | $38.30 | +4.6% | CO COM | 134429109 |
| — | EATON VANCE | 88,655 | $849K | 0.0% | $9.58 | $12.28 | — | LTD DURATION INC COM | 27828H105 |
| RWR | SPDR SER TR DJ | 8,912 | $849K | 0.0% | $95.26 | $90.51 | +5.3% | REIT ETF | 78464A607 |
| PB | PROSPERITY BANCSHARES | 12,523 | $848K | 0.0% | $67.72 * | $54.39 | +16.4% | INC COM | 743606105 |
| NTSX | WISDOMTREE | 21,553 | $847K | 0.0% | $39.30 | $40.67 | -3.4% | TR US EFFICIENT COR | 97717Y790 |
| OAEM | UNIFIED SER TR ONEASCENT | 28,800 | $843K | 0.0% | $29.27 | $27.57 | +6.2% | EMGRG | 90470L469 |
| AUGW | AIM ETF PRODUCTS TRUST ALLIANZIM | 32,622 | $843K | 0.0% | $25.84 | $24.69 | +4.7% | US LRG | 00888H711 |
| LTPZ | PIMCO ETF TR 15 | 14,851 | $842K | 0.0% | $56.70 | $88.42 | -35.9% | YR US TIPS | 72201R304 |
| QEFA | SPDR | 11,515 | $842K | 0.0% | $73.12 | $67.42 | +8.4% | INDEX SHS FDS MSCI EAFE STRTGC | 78463X434 |
| AIZ | ASSURANT | 4,989 | $841K | 0.0% | $168.57 * | $153.72 | +6.3% | INC COM | 04621X108 |
| XAUG | FIRST TR EXCHNG TRADED FD VI FT EQ ENH & | 26,828 | $841K | 0.0% | $31.35 | $29.94 | +4.7% | MODE | 33740F391 |
| SMOG | VANECK ETF TRUST LOW CARBN | 7,576 | $838K | 0.0% | $110.61 | $56.32 | +96.4% | ENERGY | 92189F502 |
| — | ISHARES TR IBONDS | 32,253 | $836K | 0.0% | $25.92 | $25.77 | — | DEC | 46435U697 |
| — | ANSYS | 2,298 | $834K | 0.0% | $362.92 | $291.69 | — | INC COM | 03662Q105 |
| FLIN | FRANKLIN TEMPLETON ETF TR FRANKLIN | 23,911 | $834K | 0.0% | $34.88 | $32.55 | +7.2% | INDIA | 35473P769 |
| WTAI | WISDOMTREE | 40,275 | $833K | 0.0% | $20.68 | $18.59 | +11.3% | TR ARTIFICIAL INTEL | 97717Y543 |
| CATH | GLOBAL X FDS | 14,354 | $832K | 0.0% | $57.96 | $51.73 | +12.1% | S&P 500 CATHOLIC | 37954Y889 |
| SCHQ | SCHWAB STRATEGIC | 23,702 | $831K | 0.0% | $35.06 | $32.21 | +8.9% | TR LONG TERM US | 808524680 |
| FICO | FAIR ISAAC | 713 | $830K | 0.0% | $1164.10 | $827.27 | +40.7% | CORP COM | 303250104 |
| CNRG | SPDR SER | 11,558 | $829K | 0.0% | $71.73 | $105.75 | -32.2% | TR S&P KENSHO CLEAN | 78468R655 |
| CLOU | GLOBAL X FDS CLOUD | 36,561 | $828K | 0.0% | $22.65 | $25.92 | -12.6% | COMPUTNG | 37954Y442 |
| HE | HAWAIIAN ELEC INDUSTRIES | 58,287 | $827K | 0.0% | $14.19 | $34.68 | -59.1% | COM | 419870100 |
| FSMD | FIDELITY COVINGTON | 22,838 | $827K | 0.0% | $36.21 | $32.40 | +11.8% | TRUST SML MID MLTFCT | 316092527 |
| FYT | FIRST TR EXCHANGE-TRADED | 15,184 | $826K | 0.0% | $54.40 | $45.58 | +19.3% | ALP SML CAP VAL ALPH | 33737M409 |
| XHIEX | MILLER HOWARD | 77,761 | $825K | 0.0% | $10.61 | $12.02 | — | HIGH INC EQTY COM SHS BEN IN | 600379101 |
| MSCI | MSCI | 1,457 | $824K | 0.0% | $565.55 * | $352.97 | +56.4% | INC COM | 55354G100 |
| DEED | FIRST TR EXCHNG TRADED FD VI TCW | 38,844 | $824K | 0.0% | $21.21 | $24.34 | -12.9% | SECURITIZED | 33740U109 |
| KALU | KAISER ALUMINUM | 11,530 | $821K | 0.0% | $71.21 * | $64.56 | +1.2% | CORP COM PAR $0.01 | 483007704 |
| GJUN | FIRST TR EXCHNG TRADED FD VI CBOE VEST | 25,828 | $821K | 0.0% | $31.79 | $29.94 | +6.2% | US EQT | 33740F433 |
| — | ROYCE | 56,307 | $820K | 0.0% | $14.56 | $15.87 | — | VALUE TR INC COM | 780910105 |
| JBHT | HUNT | 4,103 | $819K | 0.0% | $199.61 * | $138.38 | +41.3% | J B TRANS SVCS INC COM | 445658107 |
| CHE | CHEMED | 1,401 | $819K | 0.0% | $584.58 | $307.96 | +88.4% | CORP NEW COM | 16359R103 |
| AG | FIRST MAJESTIC | 133,179 | $819K | 0.0% | $6.15 | $6.55 | -6.6% | SILVER CORP COM | 32076V103 |
| RMBS | RAMBUS INC DEL | 11,987 | $818K | 0.0% | $68.24 | $35.08 | +94.5% | COM | 750917106 |
| NFE | NEW FORTRESS | 21,664 | $817K | 0.0% | $37.71 * | $0.66 | +14.6% | ENERGY INC COM CL A | 644393100 |
| IWC | ISHARES TR MICRO-CAP | 7,030 | $816K | 0.0% | $116.07 | $111.31 | +4.2% | ETF | 464288869 |
| EWO | ISHARES INC MSCI AUSTRIA | 37,745 | $816K | 0.0% | $21.62 | $20.35 | +6.2% | ETF | 464286202 |
| — | BLACKROCK SCIENCE & TECHNOLO | 48,836 | $816K | 0.0% | $16.71 | $20.86 | — | SHS BEN INT | 09260K101 |
| RFG | INVESCO EXCHANGE TRADED | 19,746 | $815K | 0.0% | $41.27 | $39.33 | +4.9% | FD T S&P MDCP400 PR | 46137V217 |
| FNDA | SCHWAB STRATEGIC TR SCHWAB FDT | 14,709 | $814K | 0.0% | $55.34 * | $23.24 | +19.1% | US SC | 808524763 |
| — | KAYNE ANDERSON ENERGY INFRST | 92,448 | $812K | 0.0% | $8.78 | $14.60 | — | COM | 486606106 |
| — | WESTERN ASSET | 126,104 | $810K | 0.0% | $6.42 | $7.53 | — | MUN HIGH INCOM COM | 95766N103 |
| STT | STATE | 10,446 | $809K | 0.0% | $77.45 * | $61.22 | +18.6% | STR CORP COM | 857477103 |
| LAMR | LAMAR ADVERTISING | 7,599 | $808K | 0.0% | $106.33 | $87.48 | — | CO NEW CL A | 512816109 |
| EDIT | EDITAS MEDICINE | 79,649 | $807K | 0.0% | $10.13 | $38.45 | -73.7% | INC COM | 28106W103 |
| BBEU | J P MORGAN EXCHANGE TRADED F BETABUILDERS | 14,249 | $806K | 0.0% | $56.57 | $52.79 | +7.2% | EUR | 46641Q191 |
| JANW | AIM ETF PRODUCTS TRUST US LRGCP B20 | 26,558 | $805K | 0.0% | $30.31 | $26.73 | +13.4% | JAN | 00888H802 |
| ALLY | ALLY | 22,977 | $802K | 0.0% | $34.90 * | $24.79 | +31.3% | FINL INC COM | 02005N100 |
| — | CALAMOS CONV & | 69,864 | $801K | 0.0% | $11.47 | $12.75 | — | HIGH INCOME F COM SHS | 12811P108 |
| UTL | UNITIL | 15,237 | $801K | 0.0% | $52.57 | $57.45 | -8.5% | CORP COM | 913259107 |
| CNQ | CANADIAN NAT RES | 12,194 | $799K | 0.0% | $65.52 * | $18.80 | +62.0% | LTD COM | 136385101 |
| GDEC | FIRST TR EXCHNG TRADED FD VI FT CBOE VEST | 26,397 | $799K | 0.0% | $30.27 | $30.18 | +0.3% | US | 33740U679 |
| — | SILVERCREST | 121,690 | $797K | 0.0% | $6.55 | $7.16 | — | METALS INC COM | 828363101 |
| OCSL | OAKTREE SPECIALTY LENDING | 38,982 | $796K | 0.0% | $20.42 | $19.92 | +2.5% | CO COM | 67401P405 |
| UVV | UNIVERSAL | 11,799 | $794K | 0.0% | $67.29 | $53.30 | +26.3% | CORP VA COM | 913456109 |
| — | BROOKFIELD INFRASTRUCTURE CO COM SB | 22,352 | $789K | 0.0% | $35.30 | $48.85 | — | VTG SHS A | 11275Q107 |
| — | TWO RDS | 23,624 | $789K | 0.0% | $33.40 | $28.92 | — | SHARED TR LEADERSHS ACTIVI | 90214Q717 |
| EXPD | EXPEDITORS INTL WASH | 6,204 | $789K | 0.0% | $127.18 * | $109.12 | +13.8% | INC COM | 302130109 |
| GAA | CAMBRIA ETF TR GLB ASSET | 28,253 | $788K | 0.0% | $27.89 | $26.90 | +3.6% | ALLO | 132061607 |
| EMHC | SPDR SER | 32,283 | $786K | 0.0% | $24.35 | $23.02 | +5.8% | TR BLOOMBERG EMG MK | 78468R515 |
| — | ADVENT CONV & | 68,857 | $784K | 0.0% | $11.39 | $14.89 | — | INCOME FD COM | 00764C109 |
| CZR | CAESARS ENTERTAINMENT | 16,703 | $783K | 0.0% | $46.88 | $59.77 | -21.6% | INC NE COM | 12769G100 |
| — | EATON VANCE TAX-ADVANTAGED | 32,984 | $780K | 0.0% | $23.65 | $25.55 | — | G COM | 27828U106 |
| MINO | PIMCO | 17,167 | $780K | 0.0% | $45.44 | $43.62 | +4.1% | ETF TR MUNI INCOME OPP | 72201R635 |
| SNAP | SNAP | 46,049 | $780K | 0.0% | $16.94 | $31.98 | -47.1% | INC CL A | 83304A106 |
| MAA | MID-AMER APT CMNTYS | 5,785 | $778K | 0.0% | $134.49 * | $140.38 | -11.9% | INC COM | 59522J103 |
| CRS | CARPENTER | 10,952 | $775K | 0.0% | $70.76 | $63.71 | +9.7% | TECHNOLOGY CORP COM | 144285103 |
| WDFC | WD 40 | 3,226 | $771K | 0.0% | $239.00 * | $168.21 | +37.1% | CO COM | 929236107 |
| TEQI | T ROWE PRICE ETF INC PRICE | 21,038 | $769K | 0.0% | $36.55 | $35.45 | +3.1% | EQT INCOME | 87283Q206 |
| TPSC | TIMOTHY PLAN | 21,716 | $768K | 0.0% | $35.37 | $31.93 | +10.8% | U S SM CP CORE | 887432342 |
| YPF | YPF SOCIEDAD ANONIMA SPON | 44,683 | $768K | 0.0% | $17.19 | $11.71 | +46.8% | ADR CL D | 984245100 |
| — | CROSSFIRST BANKSHARES | 56,586 | $768K | 0.0% | $13.57 | $11.88 | — | INC COM | 22766M109 |
| IGLB | ISHARES TR 10 YR INVST | 14,553 | $767K | 0.0% | $52.70 | $55.88 | -5.7% | GRD | 464289511 |
| TSPA | T ROWE PRICE | 26,087 | $767K | 0.0% | $29.40 | $27.51 | +6.9% | ETF INC US EQUITY RESEAR | 87283Q503 |
| PSK | SPDR SER TR ICE | 22,896 | $767K | 0.0% | $33.50 | $42.02 | -20.2% | PFD SEC ETF | 78464A292 |
| BNS | BANK NOVA SCOTIA HALIFAX | 15,735 | $766K | 0.0% | $48.68 * | $44.09 | -0.8% | COM | 064149107 |
| EQWL | INVESCO EXCHANGE TRADED | 8,754 | $766K | 0.0% | $87.50 | $78.65 | +11.3% | FD T S&P 100 EQL WIGH | 46137V449 |
| DWX | SPDR | 21,501 | $764K | 0.0% | $35.53 | $42.97 | -17.3% | INDEX SHS FDS S&P INTL ETF | 78463X772 |
| LAD | LITHIA MTRS | 2,319 | $764K | 0.0% | $329.45 | $315.69 | +4.3% | INC COM | 536797103 |
| HRB | BLOCK H & | 15,788 | $764K | 0.0% | $48.39 * | $23.60 | +93.6% | R INC COM | 093671105 |
| DTM | DT MIDSTREAM | 13,926 | $763K | 0.0% | $54.79 * | $38.13 | +33.8% | INC COMMON STOCK | 23345M107 |
| RDIV | INVESCO EXCH TRADED | 17,459 | $763K | 0.0% | $43.70 | $40.67 | +7.4% | FD TR II S&P ULTRA DIVIDE | 46138G656 |
| PNR | PENTAIR PLC | 10,466 | $761K | 0.0% | $72.71 * | $49.02 | +45.2% | SHS | G7S00T104 |
| IDLV | INVESCO EXCH TRADED | 27,027 | $761K | 0.0% | $28.16 | $31.02 | -9.2% | FD TR II S&P INTL LOW | 46138E230 |
| AVMU | AMERICAN CENTY | 16,203 | $760K | 0.0% | $46.90 | $46.10 | +1.7% | ETF TR CORE MUNI FXD IN | 025072695 |
| EME | EMCOR GROUP | 3,522 | $759K | 0.0% | $215.50 | $165.93 | +29.2% | INC COM | 29084Q100 |
| JPIE | J P MORGAN EXCHANGE TRADED | 16,639 | $759K | 0.0% | $45.62 | $44.62 | +2.2% | F INCOME ETF | 46641Q159 |
| FIVN | FIVE9 | 9,637 | $758K | 0.0% | $78.66 | $79.65 | -1.2% | INC COM | 338307101 |
| ARES | ARES MANAGEMENT CORPORATION | 6,374 | $758K | 0.0% | $118.92 * | $65.68 | +71.8% | CL A COM STK | 03990B101 |
| EXP | EAGLE | 3,736 | $758K | 0.0% | $202.89 | $130.50 | +54.1% | MATLS INC COM | 26969P108 |
| BOH | BANK HAWAII | 10,445 | $757K | 0.0% | $72.47 * | $61.45 | +7.3% | CORP COM | 062540109 |
| CSR | CENTERSPACE | 12,992 | $756K | 0.0% | $58.19 | $63.89 | — | COM | 15202L107 |
| — | GABELLI | 139,335 | $755K | 0.0% | $5.42 | $7.20 | — | UTIL TR COM | 36240A101 |
| AGI | ALAMOS | 55,997 | $754K | 0.0% | $13.47 | $8.40 | +59.2% | GOLD INC NEW COM CL A | 011532108 |
| LPLA | LPL FINL HLDGS | 3,306 | $753K | 0.0% | $227.77 | $219.49 | +3.7% | INC COM | 50212V100 |
| MOD | MODINE MFG | 12,615 | $753K | 0.0% | $59.69 | $48.90 | +22.1% | CO COM | 607828100 |
| CPT | CAMDEN PPTY | 7,574 | $752K | 0.0% | $99.29 * | $132.97 | -30.7% | TR SH BEN INT | 133131102 |
| RIG | TRANSOCEAN LTD REG | 117,844 | $748K | 0.0% | $6.35 | $5.38 | +18.0% | SHS | H8817H100 |
| SPBO | SPDR SER TR PORTFOLIO | 25,408 | $747K | 0.0% | $29.40 | $28.48 | +3.3% | CRPORT | 78464A144 |
| SMIG | ETF SER SOLUTIONS AAM BAHL & | 29,609 | $746K | 0.0% | $25.20 | $23.22 | +8.5% | GAYN | 26922B832 |
| APA | APA CORPORATION | 20,759 | $745K | 0.0% | $35.89 * | $21.89 | +50.5% | COM | 03743Q108 |
| BEN | FRANKLIN RESOURCES | 24,863 | $741K | 0.0% | $29.80 * | $23.03 | +14.2% | INC COM | 354613101 |
| SAIC | SCIENCE APPLICATIONS | 5,959 | $741K | 0.0% | $124.35 | $101.96 | +21.9% | INTL CO COM | 808625107 |
| — | BLACKROCK UTILS INFRASTRUCTU | 33,902 | $740K | 0.0% | $21.83 | $22.55 | — | COM | 09248D104 |
| QUS | SPDR SER | 5,591 | $739K | 0.0% | $132.18 | $116.62 | +13.3% | TR MSCI USA STRTGIC | 78468R812 |
| VRSN | VERISIGN | 3,585 | $738K | 0.0% | $205.86 | $206.42 | -1.1% | INC COM | 92343E102 |
| BWIN | BRP GROUP | 30,673 | $737K | 0.0% | $24.03 | $21.51 | +11.6% | INC COM CL A | 05589G102 |
| PENN | PENN ENTERTAINMENT | 28,274 | $736K | 0.0% | $26.03 | $63.11 | -58.8% | INC COM | 707569109 |
| TTC | TORO | 7,663 | $736K | 0.0% | $96.05 | $74.83 | +28.3% | CO COM | 891092108 |
| QS | QUANTUMSCAPE | 105,865 | $736K | 0.0% | $6.95 | $25.83 | -73.1% | CORP COM CL A | 74767V109 |
| VST | VISTRA | 19,108 | $736K | 0.0% | $38.52 | $17.78 | +113.3% | CORP COM | 92840M102 |
| TAFI | AB ACTIVE ETFS INC TAX AWARE | 29,200 | $735K | 0.0% | $25.17 | $25.09 | +0.3% | SHRT | 00039J202 |
| BCPC | BALCHEM | 4,943 | $735K | 0.0% | $148.70 | $93.40 | +57.5% | CORP COM | 057665200 |
| AYI | ACUITY BRANDS | 3,584 | $734K | 0.0% | $204.80 | $174.80 | +16.6% | INC COM | 00508Y102 |
| BTAL | AGF INVTS TR US MARKET | 43,296 | $734K | 0.0% | $16.95 | $19.92 | -14.9% | NETRL | 00110G408 |
| AAOI | APPLIED OPTOELECTRONICS | 37,915 | $733K | 0.0% | $19.33 | $13.07 | +47.8% | INC COM | 03823U102 |
| CIVI | CIVITAS RESOURCES | 10,688 | $731K | 0.0% | $68.39 * | $48.35 | +22.3% | INC COM NEW | 17888H103 |
| — | BLACKROCK | 73,639 | $731K | 0.0% | $9.93 | $12.69 | — | ENHANCED GLOBAL DI COM | 092501105 |
| KRG | KITE RLTY GROUP | 31,884 | $729K | 0.0% | $22.86 | $21.07 | — | TR COM NEW | 49803T300 |
| SIXG | ETF SER SOLUTIONS DEFIANCE | 20,337 | $729K | 0.0% | $35.85 | $32.75 | — | NEXT | 26922A289 |
| PNNT | PENNANTPARK | 105,342 | $728K | 0.0% | $6.91 * | $3.81 | +34.4% | INVT CORP COM | 708062104 |
| AVES | AMERICAN CENTY | 15,824 | $727K | 0.0% | $45.94 | $43.36 | +6.0% | ETF TR EMERGING MKT VAL | 025072372 |
| COMT | ISHARES U S ETF TR GSCI CMDTY | 28,885 | $724K | 0.0% | $25.06 | $34.50 | -27.3% | STGY | 46431W853 |
| — | BLACKROCK HEALTH SCIENCES | 49,426 | $724K | 0.0% | $14.65 | $18.59 | — | TE COM SHS | 09260E105 |
| JAVA | J P MORGAN EXCHANGE TRADED | 12,997 | $723K | 0.0% | $55.63 | $51.91 | +7.1% | F ACTIVE VALUE ETF | 46641Q167 |
| EDOG | ALPS ETF TR EM SECT | 33,288 | $721K | 0.0% | $21.66 | $21.25 | +1.9% | DIV DG | 00162Q668 |
| — | SAGE THERAPEUTICS | 33,273 | $721K | 0.0% | $21.67 | $38.13 | — | INC COM | 78667J108 |
| VIST | VISTA ENERGY S.A.B. DE C.V. SPONSORED | 24,377 | $719K | 0.0% | $29.50 | $26.25 | +12.4% | ADS | 92837L109 |
| — | NUVEI CORPORATION SUB | 27,262 | $716K | 0.0% | $26.26 | $26.26 | — | VTG SHS | 67079A102 |
| — | MFS | 224,915 | $715K | 0.0% | $3.18 | $3.15 | — | GOVT MKTS INCOME TR SH BEN INT | 552939100 |
| IYM | ISHARES TR U.S. BAS MTL | 5,164 | $713K | 0.0% | $138.07 | $127.49 | +8.4% | ETF | 464287838 |
| FDMO | FIDELITY COVINGTON | 13,447 | $712K | 0.0% | $52.95 | $33.74 | +56.9% | TRUST MOMENTUM FACTR | 316092816 |
| SEVN | SEVEN HILLS REALTY | 55,041 | $712K | 0.0% | $12.94 | $11.13 | — | TRUST COM | 81784E101 |
| SPGM | SPDR | 12,860 | $712K | 0.0% | $55.37 | $52.26 | +5.9% | INDEX SHS FDS PORTFLI MSCI GBL | 78463X475 |
| SHM | SPDR SER TR NUVEEN BLMBRG | 14,901 | $712K | 0.0% | $47.78 | $48.07 | -0.6% | SH | 78468R739 |
| MOTG | VANECK ETF TRUST MRNGSTR | 20,271 | $710K | 0.0% | $35.03 | $32.15 | +8.9% | GBL WIDE | 92189F122 |
| DFLV | DIMENSIONAL | 26,167 | $708K | 0.0% | $27.06 | $24.91 | +8.6% | ETF TRUST US LARGE CAP VAL | 25434V666 |
| CRNC | CERENCE | 36,022 | $708K | 0.0% | $19.65 | $43.58 | -54.9% | INC COM | 156727109 |
| LECO | LINCOLN ELEC HLDGS | 3,254 | $708K | 0.0% | $217.58 | $103.53 | +110.0% | INC COM | 533900106 |
| SHE | SPDR SER TR SPDR | 7,438 | $707K | 0.0% | $95.05 | $74.92 | +26.8% | MSCI USA GE | 78468R747 |
| IYLD | ISHARES TR MRNGSTR | 35,126 | $707K | 0.0% | $20.13 | $24.21 | -16.9% | INC ETF | 46432F875 |
| DMAR | FIRST TR EXCHNG TRADED FD VI FT CBOE VEST | 20,865 | $706K | 0.0% | $33.84 | $31.14 | +8.7% | US | 33740F615 |
| XPND | FIRST TR EXCHNG TRADED FD VI EXPANDED | 30,032 | $706K | 0.0% | $23.51 | $20.34 | +15.5% | TECHNOL | 33740U851 |
| COHR | COHERENT | 16,187 | $705K | 0.0% | $43.55 | $46.02 | -5.4% | CORP COM | 19247G107 |
| GIGB | GOLDMAN SACHS ETF TR ACCESS | 15,177 | $703K | 0.0% | $46.32 | $51.67 | -10.4% | INVT GR | 381430479 |
| MP | MP | 35,435 | $703K | 0.0% | $19.84 | $30.15 | -34.2% | MATERIALS CORP COM CL A | 553368101 |
| DECW | AIM ETF PRODUCTS TRUST US LRGCP B20 | 24,778 | $703K | 0.0% | $28.37 | $25.79 | +9.9% | DEC | 00888H794 |
| SDSI | AMERICAN CENTY | 13,802 | $702K | 0.0% | $50.86 | $50.89 | -0.1% | ETF TR SHORT DURTN STRG | 025072257 |
| EWW | ISHARES | 10,325 | $701K | 0.0% | $67.89 | $55.17 | +23.0% | INC MSCI MEXICO ETF | 464286822 |
| SGDJ | SPROTT ETF TRUST JR | 23,819 | $701K | 0.0% | $29.43 | $35.93 | -18.1% | GOLD MINERS E | 85210B201 |
| FCVT | FIRST TR EXCHANGE-TRADED FD SSI | 21,042 | $701K | 0.0% | $33.31 | $36.25 | -8.1% | STRG ETF | 33739Q507 |
| FLEX | FLEX | 22,992 | $700K | 0.0% | $30.45 * | $17.46 | +31.5% | LTD ORD | Y2573F102 |
| AGGY | WISDOMTREE | 15,859 | $698K | 0.0% | $44.01 | $49.27 | -10.6% | TR YIELD ENHANCD US | 97717X511 |
| PYZ | INVESCO EXCHANGE TRADED FD T DORSEY WRGT | 8,142 | $697K | 0.0% | $85.61 | $80.23 | +6.6% | BASC | 46137V704 |
| AGZ | ISHARES TR AGENCY | 6,415 | $696K | 0.0% | $108.50 | $112.48 | -3.6% | BOND ETF | 464288166 |
| FENI | FIDELITY COVINGTON | 26,260 | $696K | 0.0% | $26.50 | $25.62 | +3.4% | TRUST ENHANCED INTL | 31609A404 |
| PAWZ | PROSHARES | 13,194 | $696K | 0.0% | $52.75 | $61.49 | -14.2% | TR PET CARE ETF | 74348A145 |
| — | BLACKROCK | 69,154 | $696K | 0.0% | $10.06 | $10.70 | — | MUN INCOME TR SH BEN INT | 09248F109 |
| XMAR | FIRST TR EXCHNG TRADED FD VI FT CBOE VEST | 21,146 | $695K | 0.0% | $32.87 | $30.75 | +6.9% | US | 33740F474 |
| CW | CURTISS | 3,115 | $694K | 0.0% | $222.79 | $109.49 | +102.5% | WRIGHT CORP COM | 231561101 |
| AER | AERCAP HOLDINGS NV | 9,326 | $693K | 0.0% | $74.31 | $56.81 | +28.8% | SHS | N00985106 |
| NSSC | NAPCO SEC TECHNOLOGIES | 20,223 | $693K | 0.0% | $34.27 * | $15.39 | +116.6% | INC COM | 630402105 |
| BAR | GRANITESHARES | 33,968 | $693K | 0.0% | $20.40 | $17.76 | +14.8% | GOLD TR SHS BEN INT | 38748G101 |
| XNTK | SPDR SER | 4,213 | $692K | 0.0% | $164.25 | $78.22 | +109.9% | TR NYSE TECH ETF | 78464A102 |
| DIVS | GUINNESS ATKINSON FDS SMARTETFS | 26,658 | $691K | 0.0% | $25.92 | $24.57 | +5.5% | DIVID | 402031835 |
| PCY | INVESCO EXCH TRADED | 33,524 | $691K | 0.0% | $20.61 | $21.99 | -6.2% | FD TR II EMRNG MKT SVRG | 46138E784 |
| QLV | FLEXSHARES TR US QT | 12,280 | $690K | 0.0% | $56.19 | $49.94 | +12.6% | LW VLTY | 33939L654 |
| — | COLUMBIA SELIGM | 21,850 | $690K | 0.0% | $31.58 | $28.23 | — | PREM TECH GR COM | 19842X109 |
| CBU | COMMUNITY BK SYS | 13,249 | $690K | 0.0% | $52.08 * | $50.31 | -3.2% | INC COM | 203607106 |
| OPPJ | WISDOMTREE | 23,111 | $689K | 0.0% | $29.81 | $25.64 | +16.3% | TR JPN SCAP HDG EQT | 97717W521 |
| FFBC | FIRST FINL BANCORP OH | 28,944 | $687K | 0.0% | $23.74 * | $21.05 | +4.5% | COM | 320209109 |
| DBO | INVESCO DB MULTI-SECTOR COMM | 49,373 | $687K | 0.0% | $13.91 | $10.40 | +33.7% | OIL FD | 46140H403 |
| AM | ANTERO MIDSTREAM | 54,804 | $687K | 0.0% | $12.54 * | $6.32 | +74.1% | CORP COM | 03676B102 |
| SLX | VANECK ETF TRUST STEEL | 9,317 | $687K | 0.0% | $73.74 | $64.12 | +15.0% | ETF | 92189F205 |
| STBA | S & T BANCORP | 20,523 | $686K | 0.0% | $33.43 | $31.08 | +7.5% | INC COM | 783859101 |
| CCNE | CNB FINL CORP PA | 30,290 | $684K | 0.0% | $22.58 * | $16.45 | +29.2% | COM | 126128107 |
| CHRS | COHERUS BIOSCIENCES | 205,143 | $683K | 0.0% | $3.33 | $3.70 | -10.0% | INC COM | 19249H103 |
| CNC | CENTENE CORP DEL | 9,171 | $681K | 0.0% | $74.26 | $66.45 | +11.7% | COM | 15135B101 |
| LEGR | FIRST TR EXCHANGE-TRADED FD INDXX INOVTV | 16,653 | $681K | 0.0% | $40.89 | $39.13 | +4.6% | ETF | 33741X201 |
| TFX | TELEFLEX INCORPORATED | 2,726 | $680K | 0.0% | $249.45 | $278.67 | -12.1% | COM | 879369106 |
| — | PRIMO WATER CORPORATION | 45,124 | $679K | 0.0% | $15.05 | $15.05 | — | COM | 74167P108 |
| — | ETF MANAGERS TR PRIME JUNIR | 67,886 | $679K | 0.0% | $10.00 | $11.68 | — | SLVR | 26924G102 |
| PATH | UIPATH | 27,312 | $678K | 0.0% | $24.82 | $32.64 | -23.9% | INC CL A | 90364P105 |
| — | CORNERSTONE STRATEGIC | 94,310 | $678K | 0.0% | $7.19 | $10.51 | — | VALUE COM | 21924B302 |
| BKCH | GLOBAL X FDS GBL X | 14,636 | $677K | 0.0% | $46.26 | $22.53 | +105.2% | BLOCKCHAIN | 37960A735 |
| FRT | FEDERAL RLTY | 6,574 | $677K | 0.0% | $102.98 * | $93.18 | +1.4% | INVT TR NEW SH BEN INT NEW | 313745101 |
| — | INVESCO TR INVT GRADE MUNS | 68,412 | $677K | 0.0% | $9.90 | $11.13 | — | COM | 46131M106 |
| WINN | HARBOR | 32,723 | $676K | 0.0% | $20.66 | $18.13 | +14.0% | ETF TRUST LONG TERM GROWER | 41151J406 |
| KIM | KIMCO RLTY | 31,704 | $676K | 0.0% | $21.32 * | $16.56 | +17.3% | CORP COM | 49446R109 |
| KNF | KNIFE RIVER | 10,211 | $676K | 0.0% | $66.20 | $44.43 | +48.9% | CORP COMMON STOCK | 498894104 |
| POR | PORTLAND GEN ELEC | 15,581 | $675K | 0.0% | $43.32 * | $40.20 | -1.7% | CO COM NEW | 736508847 |
| — | PUTNAM MUN OPPORTUNITIES | 65,848 | $674K | 0.0% | $10.24 | $11.67 | — | TR SH BEN INT | 746922103 |
| ACLS | AXCELIS TECHNOLOGIES | 5,191 | $673K | 0.0% | $129.65 | $107.16 | +21.0% | INC COM NEW | 054540208 |
| GH | GUARDANT | 24,838 | $672K | 0.0% | $27.06 | $38.08 | -29.0% | HEALTH INC COM | 40131M109 |
| AMSC | AMERICAN SUPERCONDUCTOR | 60,250 | $671K | 0.0% | $11.14 | $7.18 | +55.2% | CORP SHS NEW | 030111207 |
| KBWB | INVESCO EXCH TRADED FD TR II KBW BK | 13,617 | $670K | 0.0% | $49.20 | $61.04 | -19.4% | ETF | 46138E628 |
| GGAL | GRUPO FINANCIERO GALICIA S.A SPONSORED | 38,726 | $669K | 0.0% | $17.28 | $14.49 | — | ADR | 399909100 |
| NUMG | NUSHARES ETF TR NUVEEN | 15,802 | $669K | 0.0% | $42.34 | $42.96 | -1.5% | ESG MIDCP | 67092P409 |
| UMBF | UMB | 8,007 | $669K | 0.0% | $83.55 | $66.05 | +26.5% | FINL CORP COM | 902788108 |
| FCA | FIRST TR EXCH TRD ALPHDX | 36,100 | $669K | 0.0% | $18.53 | $26.10 | -29.0% | FD CHINA ALPHADEX | 33737J141 |
| BF/B | BROWN FORMAN | 11,720 | $669K | 0.0% | $57.08 * | $49.21 | +10.5% | CORP CL B | 115637209 |
| ONEY | SPDR SER TR RUSSELL | 6,630 | $668K | 0.0% | $100.75 | $97.43 | +3.4% | YIELD | 78468R770 |
| CSWC | CAPITAL SOUTHWEST | 28,187 | $668K | 0.0% | $23.70 * | $9.46 | +97.3% | CORP COM | 140501107 |
| ANDE | ANDERSONS | 11,547 | $664K | 0.0% | $57.50 * | $33.17 | +67.6% | INC COM | 034164103 |
| NJAN | INNOVATOR ETFS TR GRWT100 | 15,926 | $664K | 0.0% | $41.69 | $37.18 | +12.1% | PWR BF | 45782C466 |
| ARI | APOLLO COML | 56,400 | $662K | 0.0% | $11.74 | $13.46 | — | REAL EST FIN INC COM | 03762U105 |
| IDNA | ISHARES TR GENOMICS | 28,751 | $662K | 0.0% | $23.03 | $33.33 | -31.0% | IMMUN | 46435U192 |
| MATX | MATSON | 6,033 | $661K | 0.0% | $109.56 * | $78.16 | +36.8% | INC COM | 57686G105 |
| SPOT | SPOTIFY | 3,519 | $661K | 0.0% | $187.84 | $184.68 | +1.7% | TECHNOLOGY S A SHS | L8681T102 |
| ALC | ALCON | 8,456 | $661K | 0.0% | $78.17 | $65.68 | +18.1% | AG ORD SHS | H01301128 |
| CSIQ | CANADIAN SOLAR | 25,156 | $660K | 0.0% | $26.24 | $27.25 | -3.7% | INC COM | 136635109 |
| EPI | WISDOMTREE | 16,079 | $659K | 0.0% | $40.99 | $36.88 | +11.2% | TR INDIA ERNGS FD | 97717W422 |
| IBD | NORTHERN LTS FD TR IV INSPIRE | 27,870 | $657K | 0.0% | $23.57 | $23.26 | +1.4% | CORP BD | 66538H633 |
| CALY | TOPGOLF CALLAWAY BRANDS | 45,829 | $657K | 0.0% | $14.34 | $21.06 | -31.9% | CORP COM | 131193104 |
| IFLN | INVESCO EXCH TRADED FD TR II FNDMNTL | 36,092 | $654K | 0.0% | $18.12 | $18.22 | -0.5% | HY CRP | 46138E719 |
| PMT | PENNYMAC | 43,644 | $652K | 0.0% | $14.94 | $15.48 | — | MTG INVT TR COM | 70931T103 |
| WDS | WOODSIDE ENERGY GROUP LTD SPONSORED | 30,895 | $652K | 0.0% | $21.10 | $23.70 | -11.0% | ADR | 980228308 |
| — | CBRE | 119,870 | $651K | 0.0% | $5.43 | $6.30 | — | GBL REAL ESTATE INC FD COM | 12504G100 |
| — | INVESCO | 55,503 | $651K | 0.0% | $11.73 | $13.85 | — | VALUE MUN INCOME TR COM | 46132P108 |
| ALSN | ALLISON TRANSMISSION HLDGS | 11,201 | $651K | 0.0% | $58.12 * | $41.46 | +37.0% | I COM | 01973R101 |
| SPH | SUBURBAN PROPANE PARTNERS | 36,617 | $650K | 0.0% | $17.75 | $25.42 | — | L UNIT LTD PARTN | 864482104 |
| — | BROOKFIELD RENEWABLE CORP CL A SUB | 22,535 | $649K | 0.0% | $28.80 | $37.74 | — | VTG | 11284V105 |
| BOAT | TIDAL ETF TR SONICSHARES | 21,683 | $649K | 0.0% | $29.93 | $28.28 | +5.8% | GBL | 886364645 |
| — | FLAHERTY & CRUMRINE | 81,479 | $649K | 0.0% | $7.97 | $11.10 | — | PFD INCO COM | 33848E106 |
| R | RYDER SYS | 5,645 | $649K | 0.0% | $114.97 | $73.10 | +57.4% | INC COM | 783549108 |
| QGRW | WISDOMTREE | 17,707 | $648K | 0.0% | $36.60 | $25.74 | +42.1% | TR US QUALITY GROW | 97717Y477 |
| QTUM | ETF SER SOLUTIONS DEFIANCE | 11,903 | $647K | 0.0% | $54.36 | $46.22 | +17.5% | QUANT | 26922A420 |
| — | UNITED STS | 127,327 | $646K | 0.0% | $5.07 | $7.77 | — | NAT GAS FD LP UNIT PAR | 912318300 |
| — | LIVENT | 35,871 | $645K | 0.0% | $17.98 | $25.49 | — | CORP COM | 53814L108 |
| — | BLACKROCK MUNIHOLDINGS | 54,178 | $645K | 0.0% | $11.91 | $12.49 | — | FD IN COM | 09253N104 |
| AVEM | AMERICAN CENTY ETF TR AVANTIS | 11,436 | $645K | 0.0% | $56.40 | $56.80 | -0.7% | EMGMKT | 025072604 |
| HLN | HALEON PLC SPON | 78,126 | $643K | 0.0% | $8.23 | $6.38 | +29.0% | ADS | 405552100 |
| — | BLACKROCK FLOATING | 50,763 | $643K | 0.0% | $12.67 | $12.67 | — | RATE INCO COM | 09255X100 |
| OUSA | ALPS ETF TR OSHARES | 13,922 | $642K | 0.0% | $46.11 | $42.00 | +9.7% | US QUALT | 00162Q387 |
| KAPR | INNOVATOR ETFS | 22,002 | $642K | 0.0% | $29.18 | $26.98 | +8.1% | TR US SML CP PWR ET | 45782C342 |
| OTTR | OTTER | 7,534 | $640K | 0.0% | $84.95 * | $47.52 | +69.4% | TAIL CORP COM | 689648103 |
| IGPT | INVESCO EXCHANGE TRADED | 16,568 | $640K | 0.0% | $38.63 | $34.79 | +11.0% | FD T AI AND NEXT GEN | 46137V639 |
| — | HANESBRANDS | 143,340 | $639K | 0.0% | $4.46 | $11.66 | — | INC COM | 410345102 |
| NSA | NATIONAL STORAGE AFFILIATES | 15,369 | $637K | 0.0% | $41.45 | $42.43 | — | COM SHS BEN IN | 637870106 |
| — | VECTOR GROUP | 56,254 | $635K | 0.0% | $11.29 | $11.02 | — | LTD COM | 92240M108 |
| — | VIRTUS DIVIDEND INTEREST & | 50,286 | $634K | 0.0% | $12.61 | $13.64 | — | P COM | 92840R101 |
| KXI | ISHARES TR GLB CNSM | 10,692 | $634K | 0.0% | $59.30 | $60.19 | -1.5% | STP ETF | 464288737 |
| DMAY | FIRST TR EXCHNG TRADED FD VI CBOE VEST | 17,525 | $633K | 0.0% | $36.12 | $33.06 | +9.2% | US EQ | 33740F730 |
| RXRX | RECURSION | 63,996 | $631K | 0.0% | $9.86 | $9.79 | +0.7% | PHARMACEUTICALS IN CL A | 75629V104 |
| LYFT | LYFT | 42,107 | $631K | 0.0% | $14.99 | $32.87 | -54.4% | INC CL A COM | 55087P104 |
| PAG | PENSKE AUTOMOTIVE GRP | 3,934 | $631K | 0.0% | $160.40 | $88.50 | +81.4% | INC COM | 70959W103 |
| — | TREEHOUSE FOODS | 15,208 | $630K | 0.0% | $41.43 | $49.56 | — | INC COM | 89469A104 |
| FCOR | FIDELITY MERRIMACK | 13,380 | $629K | 0.0% | $47.01 | $48.64 | -3.3% | STR TR CORP BOND ETF | 316188101 |
| HYXF | ISHARES TR ESG ADVNCD | 13,814 | $628K | 0.0% | $45.46 | $49.66 | -8.4% | HY BD | 46435G441 |
| — | HANCOCK JOHN | 58,737 | $626K | 0.0% | $10.66 | $14.38 | — | PREM DIVID FD COM SH BEN INT | 41013T105 |
| — | PREMIER | 25,969 | $626K | 0.0% | $24.11 | $18.87 | — | FINANCIAL CORP COM | 74052F108 |
| AVAV | AEROVIRONMENT | 4,955 | $625K | 0.0% | $126.14 | $85.52 | +47.4% | INC COM | 008073108 |
| STXD | EA SERIES TRUST STRIVE | 21,587 | $624K | 0.0% | $28.91 | $27.44 | +5.3% | 1000 DIV | 02072L581 |
| REVS | COLUMBIA ETF TR I RESH ENHNC | 28,812 | $624K | 0.0% | $21.66 | $20.40 | +6.1% | VLU | 19761L805 |
| ENR | ENERGIZER HLDGS | 19,619 | $622K | 0.0% | $31.70 * | $32.54 | -12.0% | INC NEW COM | 29272W109 |
| AA | ALCOA | 18,258 | $621K | 0.0% | $34.01 * | $39.07 | -15.1% | CORP COM | 013872106 |
| DFEV | DIMENSIONAL | 24,642 | $621K | 0.0% | $25.20 | $23.74 | +6.2% | ETF TRUST EMERGING MKTS VA | 25434V740 |
| SHYD | VANECK | 28,038 | $620K | 0.0% | $22.11 | $24.34 | -9.1% | ETF TRUST SHRT HGH YLD MUN | 92189F387 |
| AIVL | WISDOMTREE | 6,467 | $620K | 0.0% | $95.87 | $86.56 | +10.8% | TR US AI ENHANCED | 97717W406 |
| GSWO | GOLDMAN SACHS ETF TR ACTIVEBETA | 14,177 | $619K | 0.0% | $43.66 | $39.06 | +11.7% | WRLD | 38149W739 |
| AMN | AMN | 8,247 | $618K | 0.0% | $74.94 | $95.81 | -21.8% | HEALTHCARE SVCS INC COM | 001744101 |
| FDHY | FIDELITY COVINGTON TRUST HIGH YILD | 12,871 | $617K | 0.0% | $47.94 | $52.11 | -8.0% | ETF | 316092618 |
| ESTC | ELASTIC | 5,472 | $617K | 0.0% | $112.76 | $78.78 | +43.0% | N V ORD SHS | N14506104 |
| HGER | HARBOR ETF TRUST HARBOR | 29,480 | $617K | 0.0% | $20.93 | $22.39 | -6.5% | COMMODITY | 41151J505 |
| SWAN | AMPLIFY ETF TR BLACKSWAN | 23,207 | $616K | 0.0% | $26.54 | $30.72 | -13.5% | GRWT | 032108888 |
| MFEM | PIMCO EQUITY SER RAFI | 32,111 | $616K | 0.0% | $19.18 | $18.21 | +5.3% | DYN EMERG | 72202L389 |
| RYN | RAYONIER | 18,412 | $615K | 0.0% | $33.40 | $27.63 | — | INC COM | 754907103 |
| MOO | VANECK ETF TRUST AGRIBUSINESS | 8,069 | $615K | 0.0% | $76.22 | $84.07 | -9.4% | ETF | 92189F700 |
| BE | BLOOM | 41,503 | $614K | 0.0% | $14.79 | $19.47 | -24.0% | ENERGY CORP COM CL A | 093712107 |
| IVZ | INVESCO | 34,409 | $614K | 0.0% | $17.84 * | $15.82 | +2.7% | LTD SHS | G491BT108 |
| UE | URBAN EDGE PPTYS | 33,474 | $613K | 0.0% | $18.31 | $18.31 | — | COM | 91704F104 |
| EXE | CHESAPEAKE | 7,955 | $612K | 0.0% | $76.93 * | $82.52 | -12.2% | ENERGY CORP COM | 165167735 |
| COLB | COLUMBIA BKG SYS | 22,937 | $612K | 0.0% | $26.68 * | $21.25 | +11.3% | INC COM | 197236102 |
| GIII | G III APPAREL GROUP | 18,011 | $612K | 0.0% | $33.98 | $28.04 | +20.8% | LTD COM | 36237H101 |
| — | NUVEEN REAL ASSET INCOME & | 52,230 | $612K | 0.0% | $11.72 | $13.44 | — | G COM | 67074Y105 |
| MCI | BARINGS CORPORATE | 33,077 | $610K | 0.0% | $18.44 | $16.78 | — | INVS COM | 06759X107 |
| OGS | ONE | 9,571 | $610K | 0.0% | $63.73 | $75.60 | -15.7% | GAS INC COM | 68235P108 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS | 10,573 | $610K | 0.0% | $57.69 * | $46.43 | +20.8% | IN CL A | 499049104 |
| SHYM | BLACKROCK | 27,558 | $610K | 0.0% | $22.14 | $21.38 | +3.4% | ETF TRUST II HIGH YLD MUNI IN | 092528108 |
| QDEF | FLEXSHARES | 10,255 | $606K | 0.0% | $59.09 | $46.22 | +27.8% | TR QLT DIV DEF IDX | 33939L845 |
| XSLV | INVESCO EXCH TRADED | 13,695 | $605K | 0.0% | $44.18 | $47.17 | -6.4% | FD TR II S&P SMLCP LOW | 46138G102 |
| CLH | CLEAN HARBORS | 3,466 | $605K | 0.0% | $174.55 | $112.24 | +55.5% | INC COM | 184496107 |
| LEU | CENTRUS | 11,101 | $604K | 0.0% | $54.41 | $39.36 | +38.2% | ENERGY CORP CL A | 15643U104 |
| PXJ | INVESCO EXCHANGE TRADED FD T OIL & | 20,993 | $602K | 0.0% | $28.68 | $29.20 | -1.7% | GAS SERVIC | 46137Y872 |
| EPRF | INNOVATOR ETFS | 32,297 | $602K | 0.0% | $18.64 | $23.92 | -22.1% | TR S&P INVT GRD PFD | 45783Y822 |
| UBS | UBS GROUP | 19,427 | $600K | 0.0% | $30.88 | $14.53 | +112.7% | AG SHS | H42097107 |
| MLN | VANECK | 32,893 | $600K | 0.0% | $18.24 | $17.15 | +6.4% | ETF TRUST LONG MUNI ETF | 92189F536 |
| RUN | SUNRUN | 30,453 | $598K | 0.0% | $19.64 | $39.95 | -50.9% | INC COM | 86771W105 |
| LOGI | LOGITECH | 6,270 | $596K | 0.0% | $95.06 * | $66.28 | +39.2% | INTL S A SHS | H50430232 |
| MATW | MATTHEWS | 16,275 | $596K | 0.0% | $36.62 * | $31.20 | +7.8% | INTL CORP CL A | 577128101 |
| — | SPIRIT RLTY | 13,640 | $596K | 0.0% | $43.70 | $46.26 | — | CAP INC NEW COM NEW | 84860W300 |
| DYNF | BLACKROCK | 15,017 | $595K | 0.0% | $39.62 | $28.61 | +38.4% | ETF TRUST US EQT FACTOR | 09290C103 |
| — | INTERPUBLIC GROUP | 18,235 | $595K | 0.0% | $32.63 * | $19.37 | +55.5% | COS INC COM | 460690100 |
| JSCP | J P MORGAN EXCHANGE TRADED | 12,781 | $595K | 0.0% | $46.55 | $47.20 | -1.4% | F SHORT DURA CORE | 46641Q274 |
| CXW | CORECIVIC | 40,853 | $594K | 0.0% | $14.54 | $12.09 | +20.2% | INC COM | 21871N101 |
| — | PIMCO | 70,259 | $593K | 0.0% | $8.44 | $9.79 | — | INCOME STRATEGY FD COM | 72201H108 |
| RGR | STURM RUGER & | 13,057 | $593K | 0.0% | $45.42 | $65.63 | -30.7% | CO INC COM | 864159108 |
| — | CAPSTAR FINL HLDGS | 31,561 | $591K | 0.0% | $18.73 | $15.05 | — | INC COM | 14070T102 |
| UUUU | ENERGY FUELS | 82,236 | $591K | 0.0% | $7.19 | $6.63 | +8.4% | INC COM NEW | 292671708 |
| HTRB | HARTFORD FDS EXCHANGE TRADED | 17,367 | $591K | 0.0% | $34.03 | $40.27 | -15.5% | TOTAL RTRN ETF | 41653L305 |
| TU | TELUS CORPORATION | 33,191 | $590K | 0.0% | $17.78 | $21.20 | -16.1% | COM | 87971M103 |
| FIVA | FIDELITY COVINGTON | 24,174 | $590K | 0.0% | $24.41 | $21.01 | +16.2% | TRUST INT VL FCT ETF | 316092717 |
| LOUP | INNOVATOR ETFS | 13,463 | $590K | 0.0% | $43.82 | $47.49 | -7.8% | TR INNOVATOR DEEPW | 45782C862 |
| KJAN | INNOVATOR ETFS | 17,165 | $589K | 0.0% | $34.31 | $27.83 | +23.3% | TR US SML CP PWR B | 45782C474 |
| RKT | ROCKET | 40,618 | $588K | 0.0% | $14.48 * | $17.69 | -22.5% | COS INC COM CL A | 77311W101 |
| FAD | FIRST TR MULTI CAP GROWTH AL | 5,238 | $588K | 0.0% | $112.26 | $89.79 | +25.0% | COM SHS | 33733F101 |
| CRBN | ISHARES TR MSCI LW CRB | 3,549 | $587K | 0.0% | $165.40 | $157.31 | +5.2% | TG | 46434V464 |
| FND | FLOOR & DECOR HLDGS | 5,264 | $587K | 0.0% | $111.51 | $68.50 | +62.9% | INC CL A | 339750101 |
| — | NUVEEN DOW 30 DYNMC OVERWRT | 41,913 | $587K | 0.0% | $14.01 | $15.38 | — | SHS | 67075F105 |
| CMA | COMERICA | 10,520 | $587K | 0.0% | $55.80 * | $38.64 | +31.3% | INC COM | 200340107 |
| IOCT | INNOVATOR ETFS | 20,923 | $585K | 0.0% | $27.96 | $26.65 | +4.8% | TR INTERNATIONAL DV | 45782C631 |
| COWG | PACER FDS | 24,551 | $585K | 0.0% | $23.83 | $20.92 | +14.0% | TR US LRG CP CASH | 69374H360 |
| XMUIX | BLACKROCK MUNICIPAL | 50,195 | $584K | 0.0% | $11.63 | $12.57 | — | INCOME COM | 09253X102 |
| BCC | BOISE CASCADE CO DEL | 4,499 | $582K | 0.0% | $129.36 * | $95.77 | +28.0% | COM | 09739D100 |
| SYF | SYNCHRONY | 15,234 | $582K | 0.0% | $38.20 * | $31.30 | +17.2% | FINANCIAL COM | 87165B103 |
| IBTI | ISHARES TR IBONDS | 26,123 | $580K | 0.0% | $22.20 | $22.04 | +0.8% | 28 TRM TS | 46436E833 |
| SPHB | INVESCO EXCH TRADED | 7,035 | $580K | 0.0% | $82.44 | $58.60 | +40.6% | FD TR II S&P 500 HB ETF | 46138E370 |
| BWA | BORGWARNER | 16,171 | $580K | 0.0% | $35.87 * | $38.78 | -10.1% | INC COM | 099724106 |
| — | FLAHERTY & CRUMRINE | 41,585 | $578K | 0.0% | $13.90 | $17.83 | — | PFD SECS COM | 338478100 |
| YDEC | FIRST TR EXCHNG TRADED FD VI FT CBOE | 25,393 | $578K | 0.0% | $22.76 | $21.43 | +6.1% | INTL MOD | 33740F656 |
| GOCT | FIRST TR EXCHNG TRADED FD VI FT CBOE VEST | 17,877 | $578K | 0.0% | $32.33 | $31.48 | +2.8% | US | 33740U695 |
| ARE | ALEXANDRIA | 4,552 | $577K | 0.0% | $126.76 * | $135.21 | -15.9% | REAL ESTATE EQ IN COM | 015271109 |
| SKT | TANGER | 20,790 | $576K | 0.0% | $27.71 | $16.28 | — | INC COM | 875465106 |
| — | BLACKROCK CR ALLOCATION | 55,827 | $576K | 0.0% | $10.32 | $12.32 | — | INCO COM | 092508100 |
| NGD | NEW | 393,899 | $575K | 0.0% | $1.46 | $0.94 | +55.9% | GOLD INC CDA COM | 644535106 |
| SGI | TEMPUR SEALY | 11,276 | $575K | 0.0% | $50.99 | $38.88 | +31.1% | INTL INC COM | 88023U101 |
| AR | ANTERO RESOURCES | 25,245 | $573K | 0.0% | $22.70 | $25.35 | -10.5% | CORP COM | 03674X106 |
| FFTY | INNOVATOR ETFS TR IBD | 23,514 | $573K | 0.0% | $24.37 | $45.60 | -46.6% | 50 ETF | 45782C102 |
| — | BLACKROCK | 53,560 | $572K | 0.0% | $10.68 | $13.40 | — | MUNI INCOME TR II COM | 09249N101 |
| KGC | KINROSS | 94,457 | $571K | 0.0% | $6.05 | $4.29 | +41.1% | GOLD CORP COM | 496902404 |
| VALQ | AMERICAN CENTY | 10,738 | $570K | 0.0% | $53.08 | $50.08 | +6.0% | ETF TR US QUALITY VAL | 025072208 |
| QABA | FIRST TR NASDAQ ABA CMNTY BK | 11,412 | $569K | 0.0% | $49.86 | $55.50 | -10.2% | UT COM SHS ETF | 33736Q104 |
| ERTH | INVESCO EXCHANGE TRADED FD T INVESCO | 12,053 | $569K | 0.0% | $47.21 | $58.36 | -19.0% | MSCI | 46137V407 |
| FIVE | FIVE BELOW | 2,656 | $566K | 0.0% | $213.10 | $148.82 | +43.2% | INC COM | 33829M101 |
| PIZ | INVESCO EXCH TRADED FD TR II DORSEY WRGT | 17,805 | $565K | 0.0% | $31.73 | $31.56 | +0.6% | DVLP | 46138E875 |
| POWA | INVESCO EXCH TRD SLF | 7,794 | $564K | 0.0% | $72.36 | $57.13 | +26.7% | IDX FD BLOOMBERG PRICIN | 46138J775 |
| — | SOUTHWESTERN | 86,076 | $564K | 0.0% | $6.55 | $6.42 | — | ENERGY CO COM | 845467109 |
| OPER | ETF SER SOLUTIONS CLEARSHS | 5,639 | $564K | 0.0% | $100.02 | $100.25 | -0.2% | ULTRA | 26922A453 |
| SABR | SABRE | 128,039 | $563K | 0.0% | $4.40 | $5.39 | -18.4% | CORP COM | 78573M104 |
| — | CYBERARK | 2,570 | $563K | 0.0% | $219.07 | $113.92 | — | SOFTWARE LTD SHS | M2682V108 |
| VFMV | VANGUARD WELLINGTON | 5,364 | $561K | 0.0% | $104.59 | $96.30 | +8.7% | FD US MINIMUM | 921935409 |
| MUSA | MURPHY | 1,572 | $560K | 0.0% | $356.23 | $285.88 | +23.6% | USA INC COM | 626755102 |
| IONS | IONIS | 11,034 | $558K | 0.0% | $50.57 | $49.85 | +1.5% | PHARMACEUTICALS INC COM | 462222100 |
| CWI | SPDR | 20,640 | $558K | 0.0% | $27.03 | $23.33 | +15.9% | INDEX SHS FDS MSCI ACWI EXUS | 78463X848 |
| BUFG | FIRST TR EXCHNG TRADED FD VI CBOE VEST | 26,171 | $557K | 0.0% | $21.28 | $19.88 | +7.1% | BUFERD | 33740U778 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 7,328 | $557K | 0.0% | $76.01 * | $48.32 | +39.4% | COM NEW | 19239V302 |
| — | EATON VANCE TAX MNGED BUY WR | 42,848 | $556K | 0.0% | $12.98 | $15.00 | — | COM | 27828X100 |
| — | LIONS GATE ENTMNT | 51,045 | $556K | 0.0% | $10.89 | $14.77 | — | CORP CL A VTG | 535919401 |
| PY | PRINCIPAL EXCHANGE TRADED FD PRNCPL | 12,788 | $555K | 0.0% | $43.40 | $42.74 | +1.5% | VLU ETF | 74255Y300 |
| IVOG | VANGUARD ADMIRAL FDS | 5,647 | $555K | 0.0% | $98.28 | $81.18 | +21.0% | INC MIDCP 400 GRTH | 921932869 |
| HASI | HANNON ARMSTRONG | 20,080 | $554K | 0.0% | $27.59 * | $22.38 | +10.0% | SUST INFR C COM | 41068X100 |
| CGCB | CAPITAL GRP | 20,934 | $554K | 0.0% | $26.46 | $25.36 | +4.3% | FIXED INCM ETF T CORE BOND ETF | 14020Y508 |
| — | HANCOCK JOHN | 35,076 | $553K | 0.0% | $15.77 | $18.32 | — | PFD INCOME FD SH BEN INT | 41013W108 |
| NLR | VANECK | 7,717 | $553K | 0.0% | $71.66 | $71.24 | +0.7% | ETF TRUST URANIUM PLS NUCL | 92189F601 |
| AAA | INVESTMENT MANAGERS SER TR I AXS FIRST | 22,093 | $551K | 0.0% | $24.94 | $24.91 | +0.2% | PRIORT | 46144X610 |
| USRT | ISHARES | 10,124 | $550K | 0.0% | $54.33 | $52.84 | +2.8% | TR CRE U S REIT ETF | 464288521 |
| — | CEDAR FAIR L P DEPOSITRY | 13,821 | $550K | 0.0% | $39.79 | $46.11 | — | UNIT | 150185106 |
| VMI | VALMONT | 2,353 | $550K | 0.0% | $233.74 | $235.19 | -0.7% | INDS INC COM | 920253101 |
| WASH | WASHINGTON TR BANCORP | 16,963 | $549K | 0.0% | $32.36 * | $22.96 | +20.9% | INC COM | 940610108 |
| LDSF | FIRST TR EXCHNG TRADED FD VI | 29,057 | $548K | 0.0% | $18.86 | $18.47 | +2.1% | LOW DUR STRTGC | 33740F870 |
| ICLR | ICON PLC | 1,936 | $548K | 0.0% | $283.06 | $188.89 | +49.9% | SHS | G4705A100 |
| ONTO | ONTO | 3,579 | $547K | 0.0% | $152.84 | $118.86 | +28.6% | INNOVATION INC COM | 683344105 |
| — | ADAM NAT RES | 26,454 | $546K | 0.0% | $20.64 | $20.98 | — | FD INC COM | 00548F105 |
| CR | CRANE COMPANY | 4,608 | $544K | 0.0% | $118.06 | $76.24 | +53.3% | COMMON STOCK | 224408104 |
| SBAC | SBA COMMUNICATIONS | 2,136 | $542K | 0.0% | $253.75 * | $198.38 | +23.0% | CORP NEW CL A | 78410G104 |
| ILTB | ISHARES TR CORE LT USDB | 10,286 | $541K | 0.0% | $52.60 | $52.48 | +0.2% | ETF | 464289479 |
| SWBI | SMITH & WESSON BRANDS | 39,762 | $539K | 0.0% | $13.56 | $15.22 | -10.9% | INC COM | 831754106 |
| — | HIGHLAND GLOBAL ALLOCATION | 68,503 | $538K | 0.0% | $7.85 | $10.02 | — | F COM | 43010T104 |
| ECOW | PACER FDS | 26,629 | $537K | 0.0% | $20.17 | $19.86 | +1.6% | TR EMRG MKT CASH | 69374H865 |
| BUXX | EA SERIES TRUST STRIVE | 26,535 | $536K | 0.0% | $20.20 | $20.15 | +0.2% | ENHANCED | 02072L441 |
| CMP | COMPASS MINERALS | 21,152 | $536K | 0.0% | $25.34 | $46.59 | -46.0% | INTL INC COM | 20451N101 |
| SOCL | GLOBAL X FDS | 13,224 | $534K | 0.0% | $40.38 | $37.73 | +7.0% | SOCIAL MED ETF | 37950E416 |
| — | ROYCE MICRO-CAP | 57,799 | $534K | 0.0% | $9.24 | $9.92 | — | TR INC COM | 780915104 |
| IEP | ICAHN ENTERPRISES LP DEPOSITARY | 30,978 | $533K | 0.0% | $17.21 | $36.08 | — | UNIT | 451100101 |
| GFI | GOLD FIELDS LTD SPONSORED | 36,893 | $533K | 0.0% | $14.45 | $9.23 | +56.7% | ADR | 38059T106 |
| ESG | FLEXSHARES TR STOX | 4,587 | $532K | 0.0% | $115.98 | $97.58 | +18.9% | US ESG SLCT | 33939L696 |
| HYHG | PROSHARES | 8,444 | $531K | 0.0% | $62.88 | $59.72 | +5.3% | TR HGH YLD INT RATE | 74348A541 |
| AWR | AMER STATES WTR | 6,561 | $528K | 0.0% | $80.48 * | $67.15 | +14.1% | CO COM | 029899101 |
| MKC/V | MCCORMICK & | 7,763 | $528K | 0.0% | $68.01 * | $65.48 | -1.1% | CO INC COM VTG | 579780107 |
| — | VERTEX | 155,656 | $528K | 0.0% | $3.39 | $4.21 | — | ENERGY INC COM | 92534K107 |
| PTLO | PORTILLOS | 33,079 | $527K | 0.0% | $15.93 | $35.56 | -55.2% | INC COM CL A | 73642K106 |
| YORW | YORK WTR | 13,655 | $527K | 0.0% | $38.59 * | $27.12 | +35.2% | CO COM | 987184108 |
| BFH | BREAD FINANCIAL HOLDINGS | 16,011 | $527K | 0.0% | $32.91 * | $28.77 | +10.7% | INC COM | 018581108 |
| XNXNX | NUVEEN N Y SELECT TAX FREE | 44,781 | $526K | 0.0% | $11.75 | $11.77 | — | I SH BEN INT | 67063V104 |
| — | NUVEEN AMT-FREE | 38,514 | $525K | 0.0% | $13.63 | $14.33 | — | MUN VALUE FD COM | 670695105 |
| — | LUCID GROUP | 124,590 | $525K | 0.0% | $4.21 | $20.54 | — | INC COM | 549498103 |
| ESS | ESSEX PPTY | 2,116 | $525K | 0.0% | $248.11 * | $201.98 | +14.1% | TR INC COM | 297178105 |
| MTCH | MATCH GROUP | 14,347 | $524K | 0.0% | $36.52 * | $112.18 | -68.2% | INC NEW COM | 57667L107 |
| CHCO | CITY HLDG | 4,748 | $524K | 0.0% | $110.36 * | $56.56 | +83.3% | CO COM | 177835105 |
| — | MFS CHARTER | 81,114 | $524K | 0.0% | $6.46 | $6.43 | — | INCOME TR SH BEN INT | 552727109 |
| RVTY | REVVITY | 4,790 | $524K | 0.0% | $109.39 | $134.91 | -19.4% | INC COM | 714046109 |
| PWZ | INVESCO EXCH TRADED FD TR II CALIF AMT | 20,927 | $523K | 0.0% | $24.99 | $26.46 | -5.6% | MUN | 46138E206 |
| COPX | GLOBAL X FDS GLOBAL X | 13,857 | $520K | 0.0% | $37.53 | $35.86 | +4.6% | COPPER | 37954Y830 |
| INDB | INDEPENDENT BK CORP MASS | 7,906 | $520K | 0.0% | $65.77 * | $57.93 | +5.3% | COM | 453836108 |
| TECK | TECK RESOURCES | 12,260 | $518K | 0.0% | $42.25 | $31.78 | +33.0% | LTD CL B | 878742204 |
| FTQI | FIRST TR EXCHANGE-TRADED FD NASDAQ | 25,961 | $515K | 0.0% | $19.84 | $19.21 | +3.2% | BUYWRITE | 33738R407 |
| INKM | SSGA | 16,596 | $515K | 0.0% | $31.03 | $32.58 | -4.7% | ACTIVE ETF TR INCOM ALLO ETF | 78467V202 |
| MLAB | MESA LABS | 4,918 | $515K | 0.0% | $104.72 | $210.24 | -50.8% | INC COM | 59064R109 |
| BYD | BOYD GAMING | 8,227 | $515K | 0.0% | $62.60 | $49.75 | +23.3% | CORP COM | 103304101 |
| BAM | BROOKFIELD ASSET MANAGMT LTD CL A LMT | 12,805 | $514K | 0.0% | $40.14 * | $27.61 | +36.2% | VTG SHS | 113004105 |
| FRI | FIRST | 19,601 | $514K | 0.0% | $26.22 | $24.78 | +5.9% | TR S&P REIT INDEX FD COM | 33734G108 |
| DYLD | TWO RDS | 22,650 | $513K | 0.0% | $22.65 | $23.90 | -5.2% | SHARED TR LEADERSHARES DY | 90214Q675 |
| HYGV | FLEXSHARES | 12,538 | $512K | 0.0% | $40.84 | $44.98 | -9.1% | TR HIG YLD VL ETF | 33939L662 |
| PATK | PATRICK | 5,098 | $512K | 0.0% | $100.43 * | $35.21 | +83.5% | INDS INC COM | 703343103 |
| BITF | BITFARMS | 175,447 | $511K | 0.0% | $2.91 | $1.46 | +99.1% | LTD COM | 09173B107 |
| GSBD | GOLDMAN SACHS BDC | 34,898 | $511K | 0.0% | $14.64 | $15.39 | -4.8% | INC SHS | 38147U107 |
| BKE | BUCKLE | 10,741 | $510K | 0.0% | $47.48 * | $18.90 | +98.3% | INC COM | 118440106 |
| FBRT | FRANKLIN BSP RLTY | 37,672 | $509K | 0.0% | $13.51 | $13.05 | — | TR INC COMMON STOCK | 35243J101 |
| SDIV | GLOBAL X FDS | 22,536 | $508K | 0.0% | $22.54 | $23.86 | -5.5% | SUPERDIVIDEND | 37960A669 |
| GRPM | INVESCO EXCHANGE TRADED | 5,138 | $506K | 0.0% | $98.48 | $88.61 | +11.0% | FD T S&P MIDCAP 400 | 46137V225 |
| — | INVESCO MUNICIPAL | 52,983 | $505K | 0.0% | $9.53 | $10.93 | — | TRUST COM | 46131J103 |
| — | ADAMS | 28,522 | $505K | 0.0% | $17.71 | $18.63 | — | DIVERSIFIED EQUITY FD COM | 006212104 |
| TBLL | INVESCO EXCH TRADED | 4,773 | $504K | 0.0% | $105.59 | $105.50 | +0.1% | FD TR II SHORT TERM TREAS | 46138G888 |
| PAA | PLAINS ALL AMERN PIPELINE | 33,216 | $503K | 0.0% | $15.14 | $13.31 | — | L UNIT LTD PARTN | 726503105 |
| SON | SONOCO PRODS | 9,009 | $503K | 0.0% | $55.83 * | $51.53 | -0.5% | CO COM | 835495102 |
| — | CENTRAL | 13,316 | $503K | 0.0% | $37.77 | $39.92 | — | SECS CORP COM | 155123102 |
| GBF | ISHARES TR GOV/CRED | 4,775 | $502K | 0.0% | $105.13 | $114.08 | -7.8% | BD ETF | 464288596 |
| MTH | MERITAGE HOMES | 2,881 | $502K | 0.0% | $174.25 * | $49.41 | +76.3% | CORP COM | 59001A102 |
| FTV | FORTIVE | 6,811 | $501K | 0.0% | $73.56 * | $50.50 | +8.9% | CORP COM | 34959J108 |
| CLIR | CLEARSIGN TECHNOLOGIES | 450,000 | $500K | 0.0% | $1.11 * | $1.17 | -11.1% | CORP COM | 185064102 |
| IJUL | INNOVATOR ETFS TR INTRNL | 18,407 | $499K | 0.0% | $27.11 | $24.06 | +12.7% | DEV JULY | 45782C722 |
| BUFB | INNOVATOR ETFS TR LADDERED ALC | 17,966 | $499K | 0.0% | $27.77 | $23.32 | +19.0% | BFR | 45783Y756 |
| PVI | INVESCO EXCH TRADED FD TR II FLOATING | 20,129 | $499K | 0.0% | $24.79 | $24.91 | -0.5% | RATE MU | 46138G862 |
| PHG | KONINKLIJKE PHILIPS N V NY REGIS | 21,208 | $495K | 0.0% | $23.34 | $31.03 | -24.8% | SHS NEW | 500472303 |
| UCIB | UBS AG LONDON BRANCH ETRACS UBS | 20,463 | $494K | 0.0% | $24.14 | $24.46 | -1.2% | BLOOM | 90274D390 |
| PSL | INVESCO EXCHANGE TRADED FD T DORSEY WRGT | 5,385 | $493K | 0.0% | $91.55 | $92.39 | -1.0% | CSMR | 46137V886 |
| XNDPX | TORTOISE ENERGY INDEPENDENC | 17,167 | $492K | 0.0% | $28.66 | $25.50 | — | COM | 89148K200 |
| YETI | YETI HLDGS | 9,503 | $492K | 0.0% | $51.77 | $50.19 | +3.2% | INC COM | 98585X104 |
| ITT | ITT | 4,126 | $492K | 0.0% | $119.24 | $78.92 | +51.2% | INC COM | 45073V108 |
| — | FIRST | 26,907 | $492K | 0.0% | $18.29 | $16.96 | — | TR ENHANCED EQUITY INC COM | 337318109 |
| IBHH | ISHARES TR IBONDS | 21,038 | $490K | 0.0% | $23.29 | $22.43 | +3.8% | 28 TR HI | 46436E387 |
| SR | SPIRE | 7,841 | $489K | 0.0% | $62.36 | $67.76 | — | INC COM | 84857L101 |
| IONQ | IONQ | 39,502 | $489K | 0.0% | $12.38 | $12.89 | -3.9% | INC COM | 46222L108 |
| SMIN | ISHARES | 7,008 | $489K | 0.0% | $69.78 | $65.47 | +6.6% | TR MSCI INDIA SM CP | 46429B614 |
| SNOV | FIRST TR EXCHNG TRADED FD VI CBOE VEST | 23,109 | $489K | 0.0% | $21.16 | $20.58 | +2.8% | US SMA | 33740F342 |
| VNQI | VANGUARD | 11,471 | $489K | 0.0% | $42.63 | $48.84 | -12.8% | INTL EQUITY INDEX F GLB EX US ETF | 922042676 |
| ALRM | ALARM COM HLDGS | 7,548 | $488K | 0.0% | $64.65 | $70.77 | -8.7% | INC COM | 011642105 |
| GRC | GORMAN RUPP | 13,749 | $488K | 0.0% | $35.49 | $28.00 | +26.9% | CO COM | 383082104 |
| TOWN | TOWNEBANK PORTSMOUTH | 16,387 | $488K | 0.0% | $29.78 | $24.04 | +23.8% | VA COM | 89214P109 |
| JOE | ST JOE | 8,087 | $487K | 0.0% | $60.22 | $52.62 | +14.4% | CO COM | 790148100 |
| EDIV | SPDR | 14,985 | $487K | 0.0% | $32.50 | $27.86 | +16.7% | INDEX SHS FDS S&P EM MKT DIV | 78463X533 |
| CANE | TEUCRIUM COMMODITY TR SUGAR | 39,266 | $487K | 0.0% | $12.40 | $13.41 | -7.5% | FD | 88166A409 |
| TITN | TITAN MACHY | 16,830 | $486K | 0.0% | $28.88 | $29.70 | -2.8% | INC COM | 88830R101 |
| ISCB | ISHARES TR MRGSTR | 9,063 | $486K | 0.0% | $53.62 | $54.54 | -1.7% | SM CP ETF | 464288505 |
| — | CATALENT | 10,797 | $485K | 0.0% | $44.92 | $47.47 | — | INC COM | 148806102 |
| TLTD | FLEXSHARES TR M STAR | 7,064 | $482K | 0.0% | $68.23 | $62.15 | +9.9% | DEV MKT | 33939L803 |
| ERIE | ERIE INDTY | 1,438 | $482K | 0.0% | $335.19 * | $174.16 | +87.0% | CO CL A | 29530P102 |
| EDEN | ISHARES TR MSCI DENMARK | 4,297 | $482K | 0.0% | $112.17 | $103.20 | +8.7% | ETF | 46429B523 |
| DVLU | FIRST TR EXCHANGE-TRADED FD DORSY WRGH | 18,503 | $481K | 0.0% | $26.00 | $22.83 | +13.8% | VLU | 33741L207 |
| DFE | WISDOMTREE | 8,068 | $481K | 0.0% | $59.62 | $61.06 | -2.3% | TR EUROPE SMCP DV | 97717W869 |
| — | MFS | 135,450 | $481K | 0.0% | $3.55 | $3.29 | — | HIGH INCOME MUN TR SH BEN INT | 59318D104 |
| AQN | ALGONQUIN PWR UTILS | 76,178 | $481K | 0.0% | $6.31 * | $10.38 | -44.2% | CORP COM | 015857105 |
| LSTR | LANDSTAR SYS | 2,478 | $480K | 0.0% | $193.70 | $153.88 | — | INC COM | 515098101 |
| KARS | KRANESHARES TR ELEC | 18,684 | $480K | 0.0% | $25.69 | $42.60 | -39.7% | VEH FUTUR | 500767827 |
| WGO | WINNEBAGO | 6,584 | $480K | 0.0% | $72.90 | $59.79 | +21.9% | INDS INC COM | 974637100 |
| — | PIMCO | 66,203 | $479K | 0.0% | $7.24 | $9.06 | — | INCOME STRATEGY FD II COM | 72201J104 |
| PCT | PURECYCLE TECHNOLOGIES | 118,160 | $479K | 0.0% | $4.05 | $10.74 | -62.3% | INC COM | 74623V103 |
| GTIP | GOLDMAN SACHS ETF TR ACCESS | 9,773 | $478K | 0.0% | $48.91 | $57.05 | -14.2% | INFLATI | 381430362 |
| RJF | RAYMOND JAMES | 4,273 | $476K | 0.0% | $111.40 * | $83.19 | +30.4% | FINL INC COM | 754730109 |
| PRFZ | INVESCO EXCHANGE TRADED FD T FTSE RAFI | 12,707 | $476K | 0.0% | $37.46 | $33.55 | +11.7% | 1500 | 46137V597 |
| GERN | GERON | 225,373 | $476K | 0.0% | $2.11 | $2.08 | +1.6% | CORP COM | 374163103 |
| GAPR | FIRST TR EXCHNG TRADED FD VI FT CBOE | 14,510 | $475K | 0.0% | $32.74 | $30.17 | +8.5% | US EQ MD | 33740F458 |
| — | MADISON COVERED CALL & | 63,016 | $475K | 0.0% | $7.54 | $7.22 | — | EQUIT COM | 557437100 |
| FVC | FIRST TR EXCHANGE-TRADED | 14,501 | $475K | 0.0% | $32.76 | $33.62 | -2.5% | FD DORSEY WRIGHT | 33738R878 |
| VTES | VANGUARD WELLINGTON | 4,674 | $474K | 0.0% | $101.41 | $99.72 | +1.7% | FD SHORT TRM TAX EX | 921935870 |
| NTES | NETEASE INC SPONSORED | 5,093 | $474K | 0.0% | $93.07 | $88.15 | +5.7% | ADS | 64110W102 |
| — | NUVEEN VIRGINIA | 43,962 | $474K | 0.0% | $10.78 | $13.16 | — | QLTY MUNCPL COM | 67064R102 |
| JMUB | J P MORGAN EXCHANGE TRADED F MUNICIPAL | 9,307 | $474K | 0.0% | $50.93 | $49.36 | +3.2% | ETF | 46641Q647 |
| HL | HECLA | 98,266 | $473K | 0.0% | $4.81 | $5.04 | -5.4% | MNG CO COM | 422704106 |
| DOCN | DIGITALOCEAN HLDGS | 12,895 | $473K | 0.0% | $36.68 | $27.66 | +32.6% | INC COM | 25402D102 |
| TOLZ | PROSHARES | 10,339 | $472K | 0.0% | $45.65 | $40.24 | +13.4% | TR DJ BRKFLD GLB | 74347B508 |
| FMC | FMC | 7,477 | $471K | 0.0% | $62.99 * | $78.13 | -26.3% | CORP COM NEW | 302491303 |
| PERI | PERION NETWORK | 15,225 | $470K | 0.0% | $30.87 | $19.13 | +61.3% | LTD SHS NEW | M78673114 |
| BGS | B & G FOODS | 44,771 | $470K | 0.0% | $10.50 * | $13.01 | -37.0% | INC NEW COM | 05508R106 |
| PRI | PRIMERICA | 2,277 | $469K | 0.0% | $205.97 | $134.17 | +53.4% | INC COM | 74164M108 |
| EGBN | EAGLE BANCORP | 15,560 | $469K | 0.0% | $30.14 * | $21.49 | +28.2% | INC MD COM | 268948106 |
| SPUU | DIREXION | 4,528 | $468K | 0.0% | $103.36 | $91.35 | +13.0% | SHS ETF TR DLY S&P500 2XS | 25459Y165 |
| — | HANCOCK JOHN TAX-ADVANTAGED | 24,565 | $466K | 0.0% | $18.97 | $24.36 | — | COM | 41013V100 |
| GSG | ISHARES | 23,234 | $466K | 0.0% | $20.06 | $18.38 | +9.1% | S&P GSCI COMMODITY- UNIT BEN INT | 46428R107 |
| RSPM | INVESCO EXCHANGE TRADED | 13,829 | $465K | 0.0% | $33.62 | $32.46 | +3.6% | FD T S&P500 EQL MAT | 46137V316 |
| — | PIMCO | 49,927 | $465K | 0.0% | $9.31 | $17.82 | — | CALIF MUN INCOME FD COM | 72200N106 |
| — | SYNOVUS | 12,333 | $464K | 0.0% | $37.62 | $31.49 | — | FINL CORP COM NEW | 87161C501 |
| BBWI | BATH & BODY WORKS | 10,755 | $464K | 0.0% | $43.14 * | $56.19 | -27.8% | INC COM | 070830104 |
| WEN | WENDYS | 23,806 | $464K | 0.0% | $19.49 | $19.66 | -0.9% | CO COM | 95058W100 |
| ROMO | STRATEGY | 17,530 | $463K | 0.0% | $26.41 | $23.10 | +14.3% | SHS NEWFOUND RESLV | 86280R886 |
| — | SKECHERS | 7,423 | $463K | 0.0% | $62.37 | $45.74 | — | U S A INC CL A | 830566105 |
| KBE | SPDR SER | 10,054 | $463K | 0.0% | $46.05 | $44.11 | +4.3% | TR S&P BK ETF | 78464A797 |
| CM | CANADIAN IMPERIAL BK COMM TO | 9,627 | $463K | 0.0% | $48.09 * | $38.65 | +16.1% | COM | 136069101 |
| IPKW | INVESCO EXCH TRADED | 12,346 | $462K | 0.0% | $37.42 | $36.93 | +1.3% | FD TR II INTL BUYBACK | 46138E644 |
| — | DOUBLELINE | 30,094 | $462K | 0.0% | $15.35 | $23.89 | — | OPPORTUNISTIC CR COM | 258623107 |
| PAAS | PAN AMERN | 28,242 | $461K | 0.0% | $16.32 | $18.43 | -11.4% | SILVER CORP COM | 697900108 |
| — | NATIONAL WESTN LIFE GROUP | 951 | $460K | 0.0% | $483.70 | $283.74 | — | IN CL A | 638517102 |
| WFRD | WEATHERFORD INTL PLC | 4,695 | $459K | 0.0% | $97.76 | $31.39 | +211.6% | ORD SHS | G48833118 |
| PFLT | PENNANTPARK FLOATING | 37,969 | $459K | 0.0% | $12.09 * | $6.39 | +46.9% | RATE CA COM | 70806A106 |
| SPDV | ETF SER SOLUTIONS AAM | 15,582 | $459K | 0.0% | $29.46 | $27.96 | +5.5% | S&P 500 | 26922A594 |
| MUX | MCEWEN | 63,471 | $458K | 0.0% | $7.22 | $5.36 | +34.5% | MNG INC COM NEW | 58039P305 |
| — | ALLIANCEBERNSTEIN | 45,231 | $458K | 0.0% | $10.13 | $11.70 | — | GLOBAL HIG COM | 01879R106 |
| INMU | BLACKROCK ETF TRUST II INTERMEDIA | 19,258 | $458K | 0.0% | $23.78 | $23.49 | +1.2% | MUNI | 092528207 |
| — | SOUTHSTATE CORPORATION | 5,418 | $458K | 0.0% | $84.53 | $61.90 | — | COM | 840441109 |
| BHM | BLUEROCK HOMES | 32,691 | $457K | 0.0% | $13.98 | $17.88 | — | TRUST INC COM CL A | 09631H100 |
| S | SENTINELONE | 16,618 | $456K | 0.0% | $27.44 | $52.45 | -47.7% | INC CL A | 81730H109 |
| WMS | ADVANCED DRAIN SYS INC DEL | 3,240 | $456K | 0.0% | $140.74 | $106.19 | +31.2% | COM | 00790R104 |
| SA | SEABRIDGE | 37,565 | $456K | 0.0% | $12.14 | $13.12 | -7.6% | GOLD INC COM | 811916105 |
| TRGP | TARGA RES | 5,246 | $456K | 0.0% | $86.92 * | $51.51 | +61.3% | CORP COM | 87612G101 |
| ISEP | INNOVATOR ETFS | 17,463 | $456K | 0.0% | $26.11 | $24.88 | +5.0% | TR INNOVATOR INTER | 45783Y533 |
| WSBC | WESBANCO | 14,541 | $456K | 0.0% | $31.36 | $31.64 | -0.9% | INC COM | 950810101 |
| EPR | EPR PPTYS | 9,395 | $455K | 0.0% | $48.43 | $49.11 | — | COM SH BEN INT | 26884U109 |
| JPEM | J P MORGAN EXCHANGE TRADED F DIV RTN | 8,692 | $454K | 0.0% | $52.23 | $50.76 | +3.0% | EM EQT | 46641Q308 |
| KSS | KOHLS | 15,750 | $452K | 0.0% | $28.70 | $31.52 | -9.0% | CORP COM | 500255104 |
| — | EXCHANGE TRADED CONCEPTS TR BITWISE | 38,997 | $452K | 0.0% | $11.59 | $5.61 | — | CRYPTO | 301505624 |
| SDG | ISHARES TR MSCI GBL SUS | 5,570 | $451K | 0.0% | $80.97 | $76.90 | +5.4% | DEV | 46435G532 |
| IDOG | ALPS | 15,073 | $450K | 0.0% | $29.85 | $27.47 | +8.7% | ETF TR INTL SEC DV DOG | 00162Q718 |
| PRNT | ARK ETF TR 3D PRINTING | 19,386 | $450K | 0.0% | $23.21 | $38.15 | -39.1% | ETF | 00214Q500 |
| TDY | TELEDYNE TECHNOLOGIES | 1,009 | $450K | 0.0% | $445.99 | $324.97 | +37.3% | INC COM | 879360105 |
| CMF | ISHARES | 7,760 | $450K | 0.0% | $57.99 | $58.37 | -0.7% | TR CALIF MUN BD ETF | 464288356 |
| PSTP | INNOVATOR ETFS TR POWER | 15,905 | $449K | 0.0% | $28.23 | $27.24 | +3.5% | BUFFER SET | 45783Y723 |
| NFG | NATIONAL FUEL | 8,942 | $449K | 0.0% | $50.21 | $60.55 | -17.1% | GAS CO COM | 636180101 |
| BCSF | BAIN CAP SPECIALTY | 29,706 | $448K | 0.0% | $15.08 * | $8.96 | +31.2% | FIN INC COM STK | 05684B107 |
| CTRE | CARETRUST | 19,997 | $448K | 0.0% | $22.40 | $22.65 | — | REIT INC COM | 14174T107 |
| SEIX | VIRTUS ETF TR II SEIX | 18,709 | $448K | 0.0% | $23.95 | $23.98 | -0.2% | SR LN ETF | 92790A405 |
| SCHI | SCHWAB STRATEGIC TR 5 10YR | 9,953 | $447K | 0.0% | $44.91 * | $24.64 | -8.8% | CORP BD | 808524698 |
| FULT | FULTON FINL CORP PA | 27,167 | $447K | 0.0% | $16.45 * | $14.30 | +6.4% | COM | 360271100 |
| GL | GLOBE | 3,673 | $447K | 0.0% | $121.70 | $109.50 | +9.2% | LIFE INC COM | 37959E102 |
| MTUS | TIMKENSTEEL CORPORATION | 19,001 | $446K | 0.0% | $23.47 | $16.27 | +44.1% | COM | 887399103 |
| SLRC | SLR | 29,648 | $446K | 0.0% | $15.04 * | $10.84 | +13.2% | INVESTMENT CORP COM | 83413U100 |
| CC | CHEMOURS | 14,110 | $445K | 0.0% | $31.54 * | $19.09 | +52.2% | CO COM | 163851108 |
| ACM | AECOM | 4,804 | $444K | 0.0% | $92.42 * | $64.74 | +39.7% | COM | 00766T100 |
| ACES | ALPS | 12,357 | $444K | 0.0% | $35.93 | $52.10 | -31.1% | ETF TR CLEAN ENERGY | 00162Q460 |
| OGIG | ALPS ETF TR OSHS | 12,150 | $444K | 0.0% | $36.54 | $30.12 | +21.2% | GBL INTER | 00162Q361 |
| PSCE | INVESCO EXCH TRADED | 8,489 | $442K | 0.0% | $52.07 | $53.10 | -2.0% | FD TR II S&P SMALLCAP ENE | 46138G474 |
| LRGE | LEGG MASON ETF INVT CLEARBRIDEG | 7,390 | $441K | 0.0% | $59.68 | $47.40 | +25.9% | LR | 524682200 |
| TDOC | TELADOC | 20,474 | $441K | 0.0% | $21.54 | $130.62 | -83.5% | HEALTH INC COM | 87918A105 |
| — | ETF MANAGERS | 136,546 | $441K | 0.0% | $3.23 | $25.15 | — | TR ETFMG ALTR HRVST | 26924G508 |
| GNR | SPDR | 7,783 | $441K | 0.0% | $56.66 | $57.35 | -1.2% | INDEX SHS FDS GLB NAT RESRCE | 78463X541 |
| HSBC | HSBC HLDGS PLC SPON | 10,863 | $440K | 0.0% | $40.50 | $33.22 | +22.1% | ADR NEW | 404280406 |
| SPYI | NEOS ETF TRUST NEOS | 9,105 | $439K | 0.0% | $48.22 | $48.47 | -0.6% | S&P 500 HI | 78433H303 |
| INFL | LISTED FD TR HORIZON | 13,948 | $439K | 0.0% | $31.47 | $31.26 | +0.7% | KINETICS | 53656F623 |
| PSCI | INVESCO EXCH TRADED | 3,790 | $439K | 0.0% | $115.83 | $98.49 | +17.7% | FD TR II S&P SMLCP INDL | 46138E123 |
| NWL | NEWELL BRANDS | 50,522 | $439K | 0.0% | $8.69 * | $17.77 | -55.4% | INC COM | 651229106 |
| JPIN | J P MORGAN EXCHANGE TRADED F DIV RTN | 8,082 | $439K | 0.0% | $54.32 | $56.80 | -4.4% | INT EQ | 46641Q209 |
| UMC | UNITED MICROELECTRONICS CORP SPON | 51,783 | $438K | 0.0% | $8.46 | $9.78 | -13.5% | ADR NEW | 910873405 |
| COKE | COCA | 472 | $438K | 0.0% | $927.97 * | $52.23 | +72.2% | COLA CONS INC COM | 191098102 |
| HIGH | SIMPLIFY EXCHANGE TRADED FUN | 17,847 | $438K | 0.0% | $24.54 | $24.75 | -0.8% | ENHANCED INM ETF | 82889N632 |
| LCTD | BLACKROCK | 9,965 | $436K | 0.0% | $43.75 | $41.68 | +4.9% | ETF TRUST WORLD EX US CARB | 09290C608 |
| JMHI | J P MORGAN EXCHANGE TRADED | 8,789 | $436K | 0.0% | $49.61 | $48.78 | +1.7% | F HIGH YIELD MUNI | 46654Q799 |
| REET | ISHARES | 17,977 | $435K | 0.0% | $24.20 | $24.90 | -2.9% | TR GLOBAL REIT ETF | 46434V647 |
| BBCA | J P MORGAN EXCHANGE TRADED F BETABUILDERS | 6,776 | $434K | 0.0% | $64.05 | $60.49 | +6.0% | CDA | 46641Q225 |
| MOTI | VANECK ETF TRUST MRNGSTR | 13,952 | $434K | 0.0% | $31.11 | $31.64 | -1.6% | INT MOAT | 92189F593 |
| PGHY | INVESCO EXCH TRADED | 22,237 | $434K | 0.0% | $19.52 | $23.01 | -15.1% | FD TR II GLOBAL EX US HGH | 46138E669 |
| CALM | CAL MAINE FOODS | 7,520 | $432K | 0.0% | $57.45 * | $34.81 | +43.6% | INC COM NEW | 128030202 |
| H | HYATT HOTELS | 3,311 | $432K | 0.0% | $130.47 | $74.31 | +74.1% | CORP COM CL A | 448579102 |
| EHC | ENCOMPASS | 6,475 | $432K | 0.0% | $66.72 | $51.48 | +27.8% | HEALTH CORP COM | 29261A100 |
| XIFR | NEXTERA ENERGY PARTNERS | 14,183 | $431K | 0.0% | $30.39 | $61.37 | -50.4% | LP COM UNIT PART IN | 65341B106 |
| LDUR | PIMCO | 4,553 | $431K | 0.0% | $94.66 | $96.43 | -1.7% | ETF TR ENHNCD LW DUR AC | 72201R718 |
| SIXJ | AIM ETF PRODUCTS TRUST U S LRGCP 6M | 16,210 | $430K | 0.0% | $26.53 | $24.98 | +6.3% | JAN | 00888H869 |
| RELX | RELX PLC SPONSORED | 10,854 | $430K | 0.0% | $39.62 | $31.54 | +25.8% | ADR | 759530108 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 18,551 | $429K | 0.0% | $23.13 | $24.34 | — | COM SHS | 670699107 |
| FTDR | FRONTDOOR | 12,155 | $428K | 0.0% | $35.21 | $33.25 | +5.9% | INC COM | 35905A109 |
| DBX | DROPBOX | 14,524 | $428K | 0.0% | $29.47 | $22.66 | +30.1% | INC CL A | 26210C104 |
| CVSA | ADTALEM GLOBAL ED | 7,263 | $428K | 0.0% | $58.93 | $53.35 | +10.5% | INC COM | 00737L103 |
| FIBK | FIRST INTST BANCSYSTEM | 13,909 | $428K | 0.0% | $30.77 * | $22.41 | +19.0% | INC COM | 32055Y201 |
| PBA | PEMBINA PIPELINE | 12,432 | $428K | 0.0% | $34.43 * | $24.61 | +29.3% | CORP COM | 706327103 |
| XHR | XENIA HOTELS & RESORTS | 31,429 | $428K | 0.0% | $13.62 | $18.47 | — | INC COM | 984017103 |
| MYRG | MYR GROUP INC DEL | 2,949 | $427K | 0.0% | $144.79 | $132.05 | +9.5% | COM | 55405W104 |
| — | FIRST | 42,368 | $427K | 0.0% | $10.08 | $10.99 | — | TR SR FLTG RATE INCOME COM | 33733U108 |
| MAC | MACERICH | 27,664 | $427K | 0.0% | $15.44 | $12.77 | — | CO COM | 554382101 |
| IRBTQ | IROBOT | 10,969 | $425K | 0.0% | $38.75 | $62.88 | -38.5% | CORP COM | 462726100 |
| AIT | APPLIED INDL TECHNOLOGIES | 2,463 | $425K | 0.0% | $172.55 | $67.55 | +151.5% | IN COM | 03820C105 |
| STN | STANTEC | 5,300 | $425K | 0.0% | $80.19 | $57.58 | — | INC COM | 85472N109 |
| RNG | RINGCENTRAL | 12,478 | $424K | 0.0% | $33.98 | $59.78 | -43.2% | INC CL A | 76680R206 |
| WH | WYNDHAM HOTELS & RESORTS | 5,271 | $424K | 0.0% | $80.44 | $63.02 | +27.6% | INC COM | 98311A105 |
| TARS | TARSUS | 20,950 | $424K | 0.0% | $20.24 | $17.70 | +14.4% | PHARMACEUTICALS INC COM | 87650L103 |
| XRMI | GLOBAL X FDS | 22,450 | $424K | 0.0% | $18.89 | $22.95 | -17.7% | S&P 500 RISK | 37960A206 |
| SPXN | PROSHARES | 4,134 | $423K | 0.0% | $102.32 * | $48.09 | +6.5% | TR SP500 EX FINLS | 74347B573 |
| VFVA | VANGUARD WELLINGTON | 3,752 | $423K | 0.0% | $112.74 | $96.06 | +17.3% | FD US VALUE FACTR | 921935805 |
| TGLS | TECNOGLASS | 9,240 | $422K | 0.0% | $45.67 | $35.45 | +27.4% | INC ORD SHS | G87264100 |
| JHMD | JOHN HANCOCK EXCHANGE TRADED | 12,922 | $421K | 0.0% | $32.58 | $29.19 | +11.7% | MULTI INTL ETF | 47804J859 |
| DIVB | ISHARES | 10,247 | $421K | 0.0% | $41.09 | $40.40 | +1.6% | TR CORE DIVID ETF | 46435U861 |
| — | NXG | 11,813 | $420K | 0.0% | $35.55 | $44.49 | — | NEXTGEN INFRASTR INCM FD COM | 231647207 |
| ARLP | ALLIANCE RESOURCE PARTNERS | 19,773 | $419K | 0.0% | $21.19 | $20.17 | — | L UT LTD PART | 01877R108 |
| BIP | BROOKFIELD INFRAST PARTNERS | 13,271 | $418K | 0.0% | $31.50 | $39.12 | — | LP INT UNIT | G16252101 |
| ATKR | ATKORE | 2,614 | $418K | 0.0% | $159.91 * | $103.83 | +48.6% | INC COM | 047649108 |
| ONON | ON HLDG AG NAMEN | 15,509 | $418K | 0.0% | $26.95 | $30.17 | -10.6% | AKT A | H5919C104 |
| NHI | NATIONAL | 7,460 | $417K | 0.0% | $55.90 | $65.83 | — | HEALTH INVS INC COM | 63633D104 |
| NWBI | NORTHWEST BANCSHARES | 33,313 | $416K | 0.0% | $12.49 * | $9.04 | +19.5% | INC MD COM | 667340103 |
| FDIG | FIDELITY COVINGTON TRUST CRYPTO IND & | 14,998 | $416K | 0.0% | $27.74 | $19.47 | +42.4% | DIG | 316092196 |
| THNQ | EXCHANGE TRADED CONCEPTS TR ROBO | 10,068 | $415K | 0.0% | $41.22 | $35.75 | +15.4% | GLB ARTIF | 301505731 |
| FSLY | FASTLY | 23,257 | $414K | 0.0% | $17.80 | $51.53 | -65.5% | INC CL A | 31188V100 |
| TPR | TAPESTRY | 11,214 | $413K | 0.0% | $36.83 * | $33.32 | +5.5% | INC COM | 876030107 |
| BWX | SPDR SER | 17,804 | $413K | 0.0% | $23.20 | $22.81 | +1.6% | TR BLOOMBERG INTL T | 78464A516 |
| IXG | ISHARES | 5,244 | $412K | 0.0% | $78.57 | $74.69 | +5.2% | TR GLOBAL FINLS ETF | 464287333 |
| — | UNITI GROUP | 71,079 | $411K | 0.0% | $5.78 | $5.39 | — | INC COM | 91325V108 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD SPONSORED | 39,413 | $411K | 0.0% | $10.43 | $11.06 | -5.6% | ADS | 881624209 |
| REMX | VANECK ETF TRUST RAR | 6,673 | $411K | 0.0% | $61.59 | $65.95 | -6.7% | EARTH/STRTG | 92189H805 |
| NOG | NORTHERN OIL & | 11,090 | $411K | 0.0% | $37.06 | $26.82 | +38.2% | GAS INC COM | 665531307 |
| AMZA | ETFIS SER TR I INFRAC | 11,573 | $409K | 0.0% | $35.34 | $33.44 | +5.6% | ACT MLP | 26923G772 |
| PZA | INVESCO EXCH TRADED FD TR II NATL AMT | 16,916 | $409K | 0.0% | $24.18 | $23.83 | +1.5% | MUNI | 46138E537 |
| — | HIBBETT | 5,675 | $409K | 0.0% | $72.07 | $36.25 | — | INC COM | 428567101 |
| CGBD | CARLYLE SECURED LENDING | 27,346 | $409K | 0.0% | $14.96 * | $10.47 | +13.8% | INC COM | 872280102 |
| BJUN | INNOVATOR ETFS TR US EQTY BUFR | 11,390 | $407K | 0.0% | $35.73 | $32.04 | +11.4% | JUN | 45782C755 |
| UMAR | INNOVATOR ETFS | 12,868 | $407K | 0.0% | $31.63 | $28.46 | +11.0% | TR US EQT ULTRA BF | 45782C375 |
| IMCV | ISHARES TR MRGSTR | 5,992 | $406K | 0.0% | $67.76 | $61.91 | +9.4% | MD CP VAL | 464288406 |
| GEMD | GOLDMAN SACHS ETF TR ACCESS | 9,943 | $406K | 0.0% | $40.83 | $39.05 | +4.6% | EMNG MKTS | 381430388 |
| CEFS | EXCHANGE LISTED FDS TR SABA | 21,420 | $406K | 0.0% | $18.95 | $19.28 | -1.6% | INT RATE | 30151E806 |
| DBJP | DBX ETF TR XTRACK | 6,525 | $405K | 0.0% | $62.07 | $56.71 | +9.4% | MSCI JAPN | 233051507 |
| SUI | SUN CMNTYS | 3,027 | $405K | 0.0% | $133.80 | $84.85 | — | INC COM | 866674104 |
| SAIA | SAIA | 924 | $405K | 0.0% | $438.31 | $304.15 | +44.1% | INC COM | 78709Y105 |
| — | U S SILICA HLDGS | 35,833 | $405K | 0.0% | $11.30 | $16.91 | — | INC COM | 90346E103 |
| TOK | ISHARES TR MSCI KOKUSAI | 4,095 | $404K | 0.0% | $98.66 | $87.65 | +12.6% | ETF | 464288265 |
| BEP | BROOKFIELD RENEWABLE PARTNER PARTNERSHIP | 15,379 | $404K | 0.0% | $26.27 | $32.89 | — | UNIT | G16258108 |
| STLA | STELLANTIS N.V | 17,236 | $402K | 0.0% | $23.32 | $16.05 | — | SHS | N82405106 |
| — | BLACKROCK | 36,714 | $401K | 0.0% | $10.92 | $14.32 | — | CORE BD TR SHS BEN INT | 09249E101 |
| WTW | WILLIS TOWERS WATSON PLC | 1,662 | $401K | 0.0% | $241.28 * | $224.58 | +4.9% | LTD SHS | G96629103 |
| KNSL | KINSALE CAP GROUP | 1,196 | $401K | 0.0% | $335.28 | $307.49 | +8.6% | INC COM | 49714P108 |
| LQDI | ISHARES | 15,289 | $401K | 0.0% | $26.23 | $27.76 | -5.5% | U S ETF TR INFLATION HEDG | 46431W580 |
| — | SPIRIT AEROSYSTEMS HLDGS | 12,602 | $400K | 0.0% | $31.74 | $46.13 | — | INC COM CL A | 848574109 |
| USDU | WISDOMTREE | 15,924 | $400K | 0.0% | $25.12 | $27.37 | -8.3% | TR BLMBG US BULL | 97717W471 |
| HMC | HONDA MOTOR LTD ADR ECH | 12,926 | $400K | 0.0% | $30.95 | $25.32 | +22.1% | CNV IN 3 | 438128308 |
| UDEC | INNOVATOR ETFS | 12,451 | $399K | 0.0% | $32.05 | $28.45 | +12.6% | TR US EQTY ULTRA B | 45782C532 |
| IBUY | AMPLIFY ETF TR ONLIN RETL | 7,410 | $399K | 0.0% | $53.85 | $69.35 | -22.4% | ETF | 032108102 |
| RRC | RANGE RES | 13,103 | $399K | 0.0% | $30.45 | $24.83 | +22.6% | CORP COM | 75281A109 |
| AGL | AGILON | 31,803 | $399K | 0.0% | $12.55 | $24.21 | -48.2% | HEALTH INC COM | 00857U107 |
| DGRS | WISDOMTREE | 8,396 | $398K | 0.0% | $47.40 | $38.83 | +22.2% | TR US S CAP QTY DIV | 97717X651 |
| CHWY | CHEWY | 16,838 | $398K | 0.0% | $23.64 | $53.81 | -56.1% | INC CL A | 16679L109 |
| NEOG | NEOGEN | 19,679 | $396K | 0.0% | $20.12 | $34.88 | -42.3% | CORP COM | 640491106 |
| XSW | SPDR SER | 2,634 | $396K | 0.0% | $150.34 | $122.76 | +22.5% | TR COMP SOFTWARE | 78464A599 |
| SBS | COMPANHIA DE SANEAMENTO BASI SPONSORED | 25,933 | $395K | 0.0% | $15.23 | $9.33 | +63.3% | ADR | 20441A102 |
| HOG | HARLEY DAVIDSON | 10,716 | $395K | 0.0% | $36.86 | $46.59 | -20.9% | INC COM | 412822108 |
| XRX | XEROX HOLDINGS | 21,545 | $395K | 0.0% | $18.33 | $17.62 | +4.0% | CORP COM NEW | 98421M106 |
| DECK | DECKERS OUTDOOR | 591 | $395K | 0.0% | $668.36 * | $56.05 | +98.8% | CORP COM | 243537107 |
| FDTX | FIDELITY COVINGTON TRUST DISRUPTIVE | 13,830 | $394K | 0.0% | $28.49 | $25.39 | +12.3% | TECH | 316092139 |
| BGLD | FIRST TR EXCHANGE-TRADED FD CBOE VEST | 20,921 | $394K | 0.0% | $18.83 | $19.42 | -3.1% | GLD ST | 33733E849 |
| — | GMS | 4,764 | $393K | 0.0% | $82.49 | $60.08 | — | INC COM | 36251C103 |
| MARB | FIRST TR EXCH TRADED FD III MERGER | 19,494 | $393K | 0.0% | $20.16 | $20.07 | +0.5% | ARBITRA | 33740J203 |
| PDD | PDD HOLDINGS INC SPONSORED | 2,678 | $392K | 0.0% | $146.38 | $86.15 | +69.8% | ADS | 722304102 |
| — | INVESCO ADVANTAGE | 46,396 | $392K | 0.0% | $8.45 | $9.81 | — | MUN INCOME SH BEN INT | 46132E103 |
| URG | UR-ENERGY | 254,317 | $392K | 0.0% | $1.54 | $1.13 | +36.4% | INC COM | 91688R108 |
| NEWT | NEWTEKONE | 28,437 | $392K | 0.0% | $13.78 | $22.11 | -37.6% | INC COM NEW | 652526203 |
| FLMB | FRANKLIN TEMPLETON ETF TR MUNICIPAL GRN | 16,219 | $391K | 0.0% | $24.11 | $23.18 | +4.1% | BD | 35473P850 |
| BNTX | BIONTECH SE SPONSORED | 3,709 | $391K | 0.0% | $105.42 | $170.91 | -38.2% | ADS | 09075V102 |
| ONEV | SPDR SER TR RUSSELL | 3,414 | $391K | 0.0% | $114.53 | $91.21 | +25.5% | LOW VOL | 78468R754 |
| VVV | VALVOLINE | 10,398 | $391K | 0.0% | $37.60 | $26.43 | +42.2% | INC COM | 92047W101 |
| IBHG | ISHARES TR IBONDS | 17,600 | $391K | 0.0% | $22.22 | $21.64 | +2.6% | 2027 TERM | 46436E478 |
| MUR | MURPHY | 9,139 | $390K | 0.0% | $42.67 * | $31.60 | +23.0% | OIL CORP COM | 626717102 |
| GHI | GREYSTONE HOUSING IMPACT INV BEN | 23,235 | $390K | 0.0% | $16.79 | $17.93 | — | UNIT CTF | 02364V206 |
| QQXT | FIRST TR EXCHANGE-TRADED FD NASDAQ | 4,411 | $389K | 0.0% | $88.19 | $80.42 | +9.6% | 100 EX | 33733E401 |
| MHO | M/I HOMES | 2,825 | $389K | 0.0% | $137.70 | $100.00 | +37.7% | INC COM | 55305B101 |
| IVOV | VANGUARD ADMIRAL FDS | 4,445 | $388K | 0.0% | $87.29 | $75.31 | +15.8% | INC MIDCP 400 VAL | 921932844 |
| WDIV | SPDR | 6,410 | $388K | 0.0% | $60.53 | $59.38 | +1.8% | INDEX SHS FDS S&P GLBDIV ETF | 78463X459 |
| EZA | ISHARES INC MSCI STH AFR | 9,246 | $386K | 0.0% | $41.75 | $40.17 | +4.0% | ETF | 464286780 |
| KWEB | KRANESHARES | 14,281 | $386K | 0.0% | $27.03 | $30.72 | -12.1% | TR CSI CHI INTERNET | 500767306 |
| BLD | TOPBUILD | 1,030 | $385K | 0.0% | $373.79 | $276.97 | +35.1% | CORP COM | 89055F103 |
| HYDB | ISHARES | 8,330 | $385K | 0.0% | $46.22 | $44.60 | +3.6% | TR HIGH YLD BD FCTR | 46435G250 |
| TPIF | TIMOTHY PLAN | 14,537 | $384K | 0.0% | $26.42 | $24.62 | +7.4% | INTL ETF | 887432334 |
| GOAU | ETF SER SOLUTIONS | 22,597 | $384K | 0.0% | $16.99 | $16.80 | +1.2% | US GBL GLD PRE | 26922A719 |
| DNN | DENISON MINES | 216,443 | $383K | 0.0% | $1.77 | $1.40 | +26.1% | CORP COM | 248356107 |
| ENFR | ALPS ETF TR ALERIAN | 16,568 | $383K | 0.0% | $23.12 | $20.89 | +10.5% | ENERGY | 00162Q676 |
| EQR | EQUITY RESIDENTIAL | 6,252 | $382K | 0.0% | $61.10 * | $53.05 | +6.4% | SH BEN INT | 29476L107 |
| KD | KYNDRYL HLDGS | 18,363 | $382K | 0.0% | $20.80 | $21.22 | -2.1% | INC COMMON STOCK | 50155Q100 |
| ORANY | ORANGE SPONSORED | 33,234 | $380K | 0.0% | $11.43 | $11.85 | -3.5% | ADR | 684060106 |
| — | NUVEEN | 28,035 | $380K | 0.0% | $13.55 | $13.61 | — | CORE EQUITY ALPHA FD COM | 67090X107 |
| WTFC | WINTRUST | 4,091 | $379K | 0.0% | $92.64 | $86.29 | +7.5% | FINL CORP COM | 97650W108 |
| ALK | ALASKA AIR GROUP | 9,689 | $379K | 0.0% | $39.12 | $39.87 | -2.0% | INC COM | 011659109 |
| WBS | WEBSTER | 7,474 | $379K | 0.0% | $50.71 | $56.82 | -10.7% | FINL CORP COM | 947890109 |
| MNDY | MONDAY | 2,015 | $378K | 0.0% | $187.59 | $122.90 | +52.8% | COM LTD SHS | M7S64H106 |
| DEW | WISDOMTREE | 7,750 | $378K | 0.0% | $48.77 | $45.56 | +7.1% | TR GLB HIGH DIV FD | 97717W877 |
| — | FIRST TR ENERGY INCOME & | 26,091 | $378K | 0.0% | $14.49 | $13.70 | — | GRO COM | 33738G104 |
| GAL | SSGA ACTIVE ETF TR GLOBL | 9,120 | $378K | 0.0% | $41.45 | $37.85 | +9.5% | ALLO ETF | 78467V400 |
| CROX | CROCS | 4,032 | $377K | 0.0% | $93.50 | $102.44 | -8.8% | INC COM | 227046109 |
| SE | SEA LTD SPONSORD | 9,309 | $377K | 0.0% | $40.50 | $126.68 | -68.0% | ADS | 81141R100 |
| OPCH | OPTION CARE | 11,141 | $375K | 0.0% | $33.66 | $31.96 | +5.4% | HEALTH INC COM NEW | 68404L201 |
| RGEN | REPLIGEN | 2,085 | $375K | 0.0% | $179.86 | $172.19 | +4.4% | CORP COM | 759916109 |
| CRPT | FIRST TR EXCHNG TRADED FD VI SKYBRIDGE | 38,777 | $375K | 0.0% | $9.67 | $14.18 | -31.8% | CRYPTO | 33740F540 |
| BBLU | EA SERIES TRUST BRIDGEWAY | 36,058 | $374K | 0.0% | $10.37 | $10.42 | -0.4% | BLUE | 02072L714 |
| FG | F&G ANNUITIES & | 8,125 | $374K | 0.0% | $46.03 * | $18.55 | +136.5% | LIFE INC COMMON STOCK | 30190A104 |
| PSTG | PURE STORAGE | 10,484 | $374K | 0.0% | $35.67 | $29.51 | +20.8% | INC CL A | 74624M102 |
| ZIM | ZIM INTEGRATED | 37,756 | $373K | 0.0% | $9.88 | $23.46 | -57.9% | SHIPPING SERV SHS | M9T951109 |
| M | MACYS | 18,513 | $372K | 0.0% | $20.09 | $12.96 | +55.2% | INC COM | 55616P104 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 1,691 | $372K | 0.0% | $219.99 | $234.59 | -6.3% | COM | 91307C102 |
| FRO | FRONTLINE PLC | 18,534 | $372K | 0.0% | $20.07 * | $12.28 | +45.7% | COM | M46528101 |
| BANX | ARROWMARK | 20,473 | $372K | 0.0% | $18.17 * | $13.55 | +7.1% | FINANCIAL CORP COM | 861780104 |
| DDWM | WISDOMTREE | 11,513 | $370K | 0.0% | $32.14 | $30.82 | +4.4% | TR CURRNCY INT EQ | 97717X263 |
| CBRE | CBRE GROUP | 3,973 | $370K | 0.0% | $93.13 | $63.51 | +46.6% | INC CL A | 12504L109 |
| BKR | BAKER HUGHES COMPANY | 10,806 | $369K | 0.0% | $34.15 * | $26.71 | +22.1% | CL A | 05722G100 |
| TEX | TEREX | 6,409 | $368K | 0.0% | $57.42 | $41.37 | +38.9% | CORP NEW COM | 880779103 |
| — | EQUITRANS MIDSTREAM | 36,135 | $368K | 0.0% | $10.18 | $8.67 | — | CORP COM | 294600101 |
| — | AMERICAN CENTY | 10,270 | $368K | 0.0% | $35.83 | $39.61 | — | ETF TR QUALITY PREFER | 025072539 |
| CACI | CACI | 1,132 | $367K | 0.0% | $324.20 | $270.36 | +19.8% | INTL INC CL A | 127190304 |
| BC | BRUNSWICK | 3,793 | $367K | 0.0% | $96.76 * | $68.55 | +34.4% | CORP COM | 117043109 |
| FLCB | FRANKLIN TEMPLETON | 16,957 | $367K | 0.0% | $21.64 | $25.33 | -14.7% | ETF TR US CORE BOND ETF | 35473P553 |
| BPRN | PRINCETON BANCORP | 10,207 | $366K | 0.0% | $35.86 * | $29.64 | +11.3% | INC COM | 74179A107 |
| PREF | PRINCIPAL EXCHANGE TRADED FD SPECTRUM | 20,824 | $365K | 0.0% | $17.53 | $19.59 | -10.6% | PFD | 74255Y888 |
| BIZD | VANECK ETF TRUST BDC | 22,756 | $365K | 0.0% | $16.04 | $15.99 | +0.3% | INCOME ETF | 92189F411 |
| — | AVANGRID | 11,222 | $364K | 0.0% | $32.44 | $43.62 | — | INC COM | 05351W103 |
| ISCG | ISHARES TR MRGSTR | 8,266 | $364K | 0.0% | $44.04 | $45.58 | -3.5% | SM CP GR | 464288604 |
| HSIC | HENRY SCHEIN | 4,796 | $363K | 0.0% | $75.69 | $69.17 | +9.5% | INC COM | 806407102 |
| PSFJ | PACER FDS TR SWAN SOS | 14,434 | $363K | 0.0% | $25.15 | $23.79 | +5.6% | FLEX JU | 69374H469 |
| UNOV | INNOVATOR ETFS | 11,429 | $362K | 0.0% | $31.67 | $27.76 | +14.0% | TR US EQTY ULTRA BU | 45782C565 |
| SGDM | SPROTT | 14,483 | $362K | 0.0% | $24.99 | $26.62 | -6.1% | ETF TRUST GOLD MINERS ETF | 85210B102 |
| VCEL | VERICEL | 10,174 | $362K | 0.0% | $35.58 | $19.69 | +80.9% | CORP COM | 92346J108 |
| BWXT | BWX TECHNOLOGIES | 4,719 | $362K | 0.0% | $76.71 | $62.96 | +19.8% | INC COM | 05605H100 |
| CPF | CENTRAL | 18,318 | $360K | 0.0% | $19.65 * | $18.48 | -1.9% | PAC FINL CORP COM NEW | 154760409 |
| ALLE | ALLEGION PLC | 2,843 | $360K | 0.0% | $126.63 * | $105.73 | +17.2% | ORD SHS | G0176J109 |
| CRL | CHARLES RIV LABS | 1,521 | $360K | 0.0% | $236.69 | $231.51 | +2.1% | INTL INC COM | 159864107 |
| ENVX | ENOVIX CORPORATION | 28,692 | $359K | 0.0% | $12.51 | $13.57 | -7.8% | COM | 293594107 |
| BINC | BLACKROCK ETF TRUST II FLEXIBLE | 6,874 | $359K | 0.0% | $52.23 | $50.78 | +2.9% | INCOME | 092528603 |
| FPI | FARMLAND PARTNERS | 28,719 | $358K | 0.0% | $12.47 | $12.77 | — | INC COM | 31154R109 |
| SNX | TD SYNNEX CORPORATION | 3,319 | $357K | 0.0% | $107.56 * | $95.57 | +9.2% | COM | 87162W100 |
| SNPE | DBX ETF TR XTRACKERS | 8,189 | $357K | 0.0% | $43.60 | $40.92 | +6.4% | S&P | 233051143 |
| TKR | TIMKEN | 4,449 | $357K | 0.0% | $80.24 | $56.24 | +42.5% | CO COM | 887389104 |
| GIL | GILDAN ACTIVEWEAR | 10,762 | $356K | 0.0% | $33.08 * | $31.23 | +2.3% | INC COM | 375916103 |
| JOBY | JOBY AVIATION | 53,587 | $356K | 0.0% | $6.64 | $6.04 | +10.1% | INC COMMON STOCK | G65163100 |
| — | PUTNAM PREMIER | 99,762 | $356K | 0.0% | $3.57 | $3.56 | — | INCOME TR SH BEN INT | 746853100 |
| TCPC | BLACKROCK TCP | 30,771 | $355K | 0.0% | $11.54 | $11.72 | -1.6% | CAPITAL CORP COM | 09259E108 |
| BRX | BRIXMOR PPTY GROUP | 15,258 | $355K | 0.0% | $23.27 | $25.54 | — | INC COM | 11120U105 |
| JIG | J P MORGAN EXCHANGE TRADED F INTERNL | 6,075 | $354K | 0.0% | $58.27 | $56.76 | +2.8% | GWT | 46641Q324 |
| USMF | WISDOMTREE | 8,386 | $353K | 0.0% | $42.09 | $38.09 | +10.4% | TR US MULTIFACTOR | 97717Y857 |
| — | VICTORY PORTFOLIOS II VCSHS | 5,283 | $353K | 0.0% | $66.82 | $42.15 | — | US SML CAP | 92647N832 |
| — | INVESCO EXCH TRD SLF IDX FD BULSHS | 14,407 | $353K | 0.0% | $24.50 | $24.49 | — | 2025 MUNI | 46138J528 |
| — | BNY MELLON | 34,063 | $351K | 0.0% | $10.30 | $12.62 | — | MUN BD INFRASTRUC COM SHS | 09662W109 |
| LII | LENNOX | 784 | $351K | 0.0% | $447.70 | $283.84 | +54.9% | INTL INC COM | 526107107 |
| IAPR | INNOVATOR ETFS TR INTRNL | 13,632 | $351K | 0.0% | $25.75 | $24.54 | +4.8% | DEV APRL | 45782C367 |
| — | TORTOISE PWR & ENERGY INFRAS | 25,018 | $351K | 0.0% | $14.03 | $14.23 | — | COM | 89147X104 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD INVSCO BLSH | 15,173 | $351K | 0.0% | $23.13 | $22.80 | +1.5% | 26 | 46138J635 |
| — | CALAMOS | 60,706 | $350K | 0.0% | $5.77 | $8.96 | — | GBL DYN INCOME FUND COM | 12811L107 |
| GNK | GENCO | 21,073 | $350K | 0.0% | $16.61 | $20.35 | -18.5% | SHIPPING & TRADING LTD SHS | Y2685T131 |
| QVAL | EA SERIES TRUST US QUAN | 8,610 | $349K | 0.0% | $40.53 | $37.43 | +8.2% | VALUE | 02072L102 |
| CORT | CORCEPT THERAPEUTICS | 10,728 | $348K | 0.0% | $32.44 | $28.94 | +12.2% | INC COM | 218352102 |
| BMI | BADGER METER | 2,257 | $348K | 0.0% | $154.19 | $111.56 | +36.5% | INC COM | 056525108 |
| NVBW | AIM ETF PRODUCTS TRUST US LRGCP B20 | 12,262 | $348K | 0.0% | $28.38 | $25.85 | +9.9% | NOV | 00888H844 |
| — | NEUBERGER BERMAN | 12,493 | $347K | 0.0% | $27.78 | $27.78 | — | ETF TRUST GLOBAL REAL ESTA | 64135A606 |
| CBT | CABOT | 4,154 | $347K | 0.0% | $83.53 * | $71.14 | +12.7% | CORP COM | 127055101 |
| SPOK | SPOK HLDGS | 22,322 | $346K | 0.0% | $15.50 | $12.55 | +23.4% | INC COM | 84863T106 |
| CVY | INVESCO EXCHANGE TRADED FD T ZACKS | 14,565 | $346K | 0.0% | $23.76 | $24.14 | -1.6% | MULT AST | 46137Y500 |
| EWA | ISHARES INC MSCI AUST | 14,183 | $345K | 0.0% | $24.32 | $23.20 | +4.9% | ETF | 464286103 |
| SPLB | SPDR SER TR PORTFOLIO | 14,471 | $344K | 0.0% | $23.77 | $25.24 | -5.7% | LN COR | 78464A367 |
| GBDC | GOLUB CAP BDC | 22,799 | $344K | 0.0% | $15.09 * | $9.95 | +20.7% | INC COM | 38173M102 |
| CWT | CALIFORNIA WTR SVC GROUP | 6,638 | $344K | 0.0% | $51.82 * | $53.39 | -8.2% | COM | 130788102 |
| — | COHEN & STEERS TAX ADVAN | 19,116 | $344K | 0.0% | $18.00 | $21.90 | — | PFD COM | 19249X108 |
| IDCC | INTERDIGITAL | 3,162 | $343K | 0.0% | $108.48 | $92.54 | +17.3% | INC COM | 45867G101 |
| DLS | WISDOMTREE | 5,371 | $343K | 0.0% | $63.86 | $63.69 | +0.3% | TR INTL SMCAP DIV | 97717W760 |
| BNO | UNITED STS BRENT | 12,560 | $343K | 0.0% | $27.31 | $14.84 | +84.1% | OIL FD LP UNIT | 91167Q100 |
| DIOD | DIODES | 4,252 | $342K | 0.0% | $80.43 | $73.19 | +10.0% | INC COM | 254543101 |
| KBWY | INVESCO EXCH TRADED FD TR II KBW | 16,897 | $341K | 0.0% | $20.18 | $21.54 | -6.3% | PREM YIELD | 46138E594 |
| — | GABELLI | 67,071 | $341K | 0.0% | $5.08 | $6.41 | — | EQUITY TR INC COM | 362397101 |
| CNX | CNX RES | 17,062 | $341K | 0.0% | $19.99 | $19.93 | +0.4% | CORP COM | 12653C108 |
| DT | DYNATRACE | 6,220 | $340K | 0.0% | $54.66 | $49.12 | +11.4% | INC COM NEW | 268150109 |
| EAPR | INNOVATOR ETFS TR EMRGNG | 13,529 | $340K | 0.0% | $25.13 | $25.08 | +0.3% | MKT APRIL | 45782C359 |
| ONLN | PROSHARES | 9,399 | $339K | 0.0% | $36.07 | $44.05 | -18.1% | TR ONLINE RTL ETF | 74347B169 |
| BRC | BRADY | 5,777 | $339K | 0.0% | $58.68 * | $43.61 | +30.4% | CORP CL A | 104674106 |
| DIAL | COLUMBIA ETF TR I DIVERSIFID | 18,791 | $339K | 0.0% | $18.04 | $19.60 | -7.9% | FXD | 19761L508 |
| HAS | HASBRO | 6,643 | $339K | 0.0% | $51.03 * | $57.40 | -18.4% | INC COM | 418056107 |
| SUSL | ISHARES | 4,005 | $338K | 0.0% | $84.39 | $56.62 | +49.0% | TR ESG MSCI LEADR | 46435U218 |
| — | PIMCO CORPORATE & | 27,275 | $338K | 0.0% | $12.39 | $15.99 | — | INCM STRG COM | 72200U100 |
| DJD | INVESCO EXCHANGE TRADED FD T DJ INDL AVG | 7,306 | $336K | 0.0% | $45.99 | $42.69 | +7.8% | DV | 46137V605 |
| TREX | TREX | 4,033 | $334K | 0.0% | $82.82 | $58.81 | +40.8% | CO INC COM | 89531P105 |
| SSRM | SSR MINING | 31,042 | $334K | 0.0% | $10.76 | $17.39 | -38.1% | IN COM | 784730103 |
| — | INNOVATOR ETFS TR US EQT ACLRTD | 11,070 | $332K | 0.0% | $29.99 | $27.65 | — | ET | 45783Y707 |
| — | LIBERTY MEDIA CORP DEL COM LBTY SRM | 11,552 | $332K | 0.0% | $28.74 | $25.47 | — | S C | 531229789 |
| BCI | ABRDN ETFS BBRG ALL COMD | 17,145 | $332K | 0.0% | $19.36 | $25.84 | -25.1% | K1 | 003261104 |
| CSW | CSW | 1,595 | $331K | 0.0% | $207.52 | $134.19 | +53.4% | INDUSTRIALS INC COM | 126402106 |
| LOPE | GRAND CANYON ED | 2,510 | $331K | 0.0% | $131.87 | $104.01 | +27.0% | INC COM | 38526M106 |
| TMFG | RBB FD INC MOTLEY FOOL | 11,864 | $330K | 0.0% | $27.82 | $29.74 | -6.5% | GBL | 74933W635 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 3,886 | $330K | 0.0% | $84.92 | $110.20 | -23.0% | COM | 57164Y107 |
| PDM | PIEDMONT OFFICE REALTY | 46,248 | $329K | 0.0% | $7.11 | $16.71 | — | TR IN COM CL A | 720190206 |
| — | XAI OCTAGON FLOATING RATE & | 46,142 | $329K | 0.0% | $7.13 | $7.08 | — | COM | 98400T106 |
| — | VIRTUS CONVERTIBLE & | 110,343 | $329K | 0.0% | $2.98 | $4.51 | — | INC FD COM | 92838U108 |
| FERG1GBX | FERGUSON PLC | 1,704 | $329K | 0.0% | $193.08 | $159.00 | — | NEW SHS | G3421J106 |
| AGOX | STARBOARD INVT TR ADAPTIVE | 13,494 | $328K | 0.0% | $24.31 | $23.44 | +3.8% | ALPHA | 85521B742 |
| EMC | GLOBAL X FDS | 12,927 | $328K | 0.0% | $25.37 | $24.67 | +3.0% | EMERGING MKT GRT | 37960A644 |
| RH | RH | 1,127 | $328K | 0.0% | $291.04 | $464.87 | -37.3% | COM | 74967X103 |
| CWH | CAMPING WORLD HLDGS | 12,487 | $328K | 0.0% | $26.27 * | $21.30 | +16.5% | INC CL A | 13462K109 |
| SHLS | SHOALS TECHNOLOGIES GROUP | 21,054 | $327K | 0.0% | $15.53 | $28.90 | -46.2% | IN CL A | 82489W107 |
| WEX | WEX | 1,682 | $327K | 0.0% | $194.41 | $138.17 | +40.8% | INC COM | 96208T104 |
| THFF | FIRST | 7,607 | $327K | 0.0% | $42.99 * | $33.29 | +18.8% | FINL CORP IND COM | 320218100 |
| — | PROSPECT | 328,000 | $327K | 0.0% | $1.00 | $1.04 | — | CAP CORP NOTE 6.375 3/0 | 74348TAT9 |
| JD | JD.COM INC SPON | 11,324 | $327K | 0.0% | $28.88 | $63.66 | -54.6% | ADR CL A | 47215P106 |
| PLUG | PLUG POWER | 72,676 | $327K | 0.0% | $4.50 | $18.85 | -76.1% | INC COM NEW | 72919P202 |
| INFY | INFOSYS LTD SPONSORED | 17,817 | $327K | 0.0% | $18.35 | $11.42 | +60.9% | ADR | 456788108 |
| HCMT | DIREXION | 12,261 | $326K | 0.0% | $26.59 | $24.51 | +8.7% | SHS ETF TR DIREXION HCM | 25461A726 |
| TMSL | T ROWE PRICE | 11,621 | $325K | 0.0% | $27.97 | $25.33 | +10.4% | ETF INC SMALL MID CAP | 87283Q826 |
| CPK | CHESAPEAKE UTILS | 3,068 | $324K | 0.0% | $105.61 * | $77.15 | +31.1% | CORP COM | 165303108 |
| DEHP | DIMENSIONAL | 13,334 | $323K | 0.0% | $24.22 | $23.63 | +2.6% | ETF TRUST EMERGING MKTS HI | 25434V757 |
| — | INNOVATOR ETFS | 11,847 | $323K | 0.0% | $27.26 | $27.26 | — | TR U S EQTY ACCELRT | 45782C110 |
| IBTK | ISHARES TR IBOND | 16,329 | $322K | 0.0% | $19.72 | $19.06 | +3.5% | DEC 2030 | 46436E593 |
| — | BLACKROCK MUNIYIELD MICH QU | 28,372 | $322K | 0.0% | $11.35 | $13.30 | — | COM | 09254V105 |
| SIXO | AIM ETF PRODUCTS TRUST U S LRGCP 6M | 11,123 | $321K | 0.0% | $28.86 | $27.04 | +6.8% | APR | 00888H877 |
| FDD | FIRST TR STOXX EUROPEAN SELE | 26,532 | $320K | 0.0% | $12.06 | $13.35 | -9.6% | COMMON SHS | 33735T109 |
| DFAW | DIMENSIONAL | 5,831 | $320K | 0.0% | $54.88 | $51.01 | +7.6% | ETF TRUST WORLD EQUITY ETF | 25434V617 |
| SDVD | FIRST TR EXCH TRADED FD III CBOE VEST | 15,145 | $319K | 0.0% | $21.06 | $18.99 | +11.0% | SMID | 33738D820 |
| — | SUMMIT | 8,297 | $319K | 0.0% | $38.45 | $28.66 | — | MATLS INC CL A | 86614U100 |
| RTH | VANECK | 1,697 | $319K | 0.0% | $187.98 | $170.59 | +10.3% | ETF TRUST RETAIL ETF | 92189F684 |
| — | EASTERLY GOVT PPTYS | 23,639 | $318K | 0.0% | $13.45 | $17.23 | — | INC COM | 27616P103 |
| ACNB | ACNB | 7,101 | $318K | 0.0% | $44.78 * | $26.39 | +59.1% | CORP COM | 000868109 |
| MTD | METTLER TOLEDO | 261 | $317K | 0.0% | $1214.56 | $1284.84 | -5.6% | INTERNATIONAL COM | 592688105 |
| USCI | UNITED STS COMMODITY INDEX F COMM | 5,641 | $317K | 0.0% | $56.20 | $41.76 | +34.8% | IDX FND | 911717106 |
| — | INNOVATOR ETFS | 10,318 | $317K | 0.0% | $30.72 | $28.51 | — | TR US EQUITY | 45783Y202 |
| — | ETF SER SOLUTIONS AAM | 16,544 | $317K | 0.0% | $19.16 | $22.19 | — | S&P EMRG | 26922A586 |
| WAL | WESTERN ALLIANCE BANCORP | 4,824 | $317K | 0.0% | $65.71 * | $50.39 | +24.9% | COM | 957638109 |
| HP | HELMERICH & PAYNE | 8,722 | $316K | 0.0% | $36.23 | $38.91 | -6.9% | INC COM | 423452101 |
| — | TILRAY BRANDS | 137,205 | $316K | 0.0% | $2.30 | $7.05 | — | INC COM | 88688T100 |
| CWEN | CLEARWAY | 11,490 | $315K | 0.0% | $27.42 * | $27.76 | -12.3% | ENERGY INC CL C | 18539C204 |
| LI | LI AUTO INC SPONSORED | 8,423 | $315K | 0.0% | $37.40 | $23.62 | +58.5% | ADS | 50202M102 |
| — | VIRTUS GLOBAL MULTI-SECTOR | 40,092 | $314K | 0.0% | $7.83 | $11.79 | — | I COM | 92829B101 |
| JMEE | J P MORGAN EXCHANGE TRADED F MKT EXPN | 5,851 | $314K | 0.0% | $53.67 | $48.34 | +11.1% | ENHNCD | 46641Q118 |
| — | ALLETE | 5,131 | $314K | 0.0% | $61.20 | $61.20 | — | INC COM NEW | 018522300 |
| RFDA | ALPS ETF TR RIVERFRNT | 6,576 | $313K | 0.0% | $47.60 | $42.11 | +13.2% | DYMC | 00162Q528 |
| CUZ | COUSINS PPTYS | 12,847 | $313K | 0.0% | $24.36 | $32.58 | — | INC COM NEW | 222795502 |
| GNTX | GENTEX | 9,566 | $312K | 0.0% | $32.62 | $23.78 | +37.3% | CORP COM | 371901109 |
| KOF | COCA-COLA FEMSA SAB DE CV SPONSORD | 3,299 | $312K | 0.0% | $94.57 | $85.67 | +10.5% | ADR REP | 191241108 |
| UTZ | UTZ BRANDS | 19,175 | $311K | 0.0% | $16.22 | $15.42 | +5.3% | INC COM CL A | 918090101 |
| GPK | GRAPHIC PACKAGING HLDG | 12,611 | $311K | 0.0% | $24.66 | $23.41 | +5.3% | CO COM | 388689101 |
| — | TIDAL ETF TR II TSLA OPTION | 26,032 | $311K | 0.0% | $11.95 | $12.90 | — | INCM | 88634T709 |
| MSEX | MIDDLESEX WTR | 4,744 | $311K | 0.0% | $65.56 | $53.04 | +23.7% | CO COM | 596680108 |
| AMSF | AMERISAFE | 6,655 | $311K | 0.0% | $46.73 * | $38.90 | +4.2% | INC COM | 03071H100 |
| DDD | 3-D SYS CORP DEL | 48,861 | $310K | 0.0% | $6.34 | $12.16 | -47.8% | COM NEW | 88554D205 |
| SPFF | GLOBAL X FDS GLBX SUPRINC | 34,037 | $309K | 0.0% | $9.08 | $11.56 | -21.4% | ETF | 37950E333 |
| — | EATON VANCE | 30,457 | $309K | 0.0% | $10.15 | $11.86 | — | MUN BD FD COM | 27827X101 |
| XBKNX | BLACKROCK | 25,987 | $308K | 0.0% | $11.85 | $14.35 | — | INVT QUALITY MUN T COM | 09247D105 |
| — | INNOVATOR ETFS TR US EQTY ACC | 12,518 | $307K | 0.0% | $24.52 | $23.11 | — | ETF | 45783Y764 |
| XCEM | COLUMBIA | 10,137 | $307K | 0.0% | $30.29 | $27.97 | +8.2% | ETF TR II EM CORE EX ETF | 19762B202 |
| — | BERRY GLOBAL GROUP | 4,551 | $307K | 0.0% | $67.46 | $53.95 | — | INC COM | 08579W103 |
| IAI | ISHARES TR US BR DEL | 2,831 | $307K | 0.0% | $108.44 | $99.53 | +9.0% | SE ETF | 464288794 |
| — | FIRST TR HIGH INCOME LONG / | 25,313 | $306K | 0.0% | $12.09 | $13.04 | — | COM | 33738E109 |
| EWP | ISHARES INC MSCI SPAIN | 9,978 | $306K | 0.0% | $30.67 | $28.36 | +8.0% | ETF | 464286764 |
| BETZ | LISTED FD TR ROUNDHILL | 17,616 | $305K | 0.0% | $17.31 | $20.38 | -14.9% | SPORTS | 53656F789 |
| KIE | SPDR SER | 6,737 | $305K | 0.0% | $45.27 | $40.27 | +12.3% | TR S&P INS ETF | 78464A789 |
| — | NUVEEN MULTI ASSET INCOME FU | 24,784 | $305K | 0.0% | $12.31 | $18.37 | — | COM | 670750108 |
| — | NUVEEN | 24,933 | $304K | 0.0% | $12.19 | $12.19 | — | GLOBAL HIGH INCOME FD SHS | 67075G103 |
| WHF | WHITEHORSE | 24,746 | $304K | 0.0% | $12.28 | $14.17 | -13.2% | FIN INC COM | 96524V106 |
| KORP | AMERICAN CENTY ETF TR DIVERSIFID | 6,509 | $303K | 0.0% | $46.55 | $45.94 | +1.3% | CRP | 025072109 |
| SBRA | SABRA HEALTH CARE | 21,214 | $303K | 0.0% | $14.28 | $16.74 | — | REIT INC COM | 78573L106 |
| IZRL | ARK | 15,525 | $303K | 0.0% | $19.52 | $17.62 | +10.7% | ETF TR ISRAEL INOVATE | 00214Q609 |
| UFEB | INNOVATOR ETFS | 10,259 | $302K | 0.0% | $29.44 | $24.59 | +19.8% | TR US EQT ULTRA BFR | 45782C425 |
| LADR | LADDER | 26,254 | $302K | 0.0% | $11.50 | $11.74 | — | CAP CORP CL A | 505743104 |
| VFMO | VANGUARD WELLINGTON | 2,303 | $302K | 0.0% | $131.13 | $108.13 | +21.4% | FD US MOMENTUM | 921935508 |
| SCHC | SCHWAB STRATEGIC TR INTL SCEQT | 8,628 | $301K | 0.0% | $34.89 | $32.45 | +7.5% | ETF | 808524888 |
| STNE | STONECO | 16,666 | $300K | 0.0% | $18.00 | $12.10 | — | LTD COM CL A | G85158106 |
| — | ENERPLUS | 19,568 | $300K | 0.0% | $15.33 | $14.31 | — | CORP COM | 292766102 |
| — | EATON VANCE TX ADV GLBL | 17,470 | $299K | 0.0% | $17.12 | $18.58 | — | DIV COM | 27828S101 |
| IBDV | ISHARES TR IBONDS | 13,813 | $299K | 0.0% | $21.65 | $20.68 | +4.6% | DEC 2030 | 46436E726 |
| HALO | HALOZYME THERAPEUTICS | 8,066 | $298K | 0.0% | $36.95 | $38.31 | -3.5% | INC COM | 40637H109 |
| COMP | COMPASS | 79,316 | $298K | 0.0% | $3.76 | $3.28 | +14.7% | INC CL A | 20464U100 |
| AAXJ | ISHARES | 4,471 | $298K | 0.0% | $66.65 | $87.58 | -24.0% | TR MSCI AC ASIA ETF | 464288182 |
| TTEK | TETRA | 1,786 | $298K | 0.0% | $166.85 * | $29.26 | +14.1% | TECH INC NEW COM | 88162G103 |
| WTS | WATTS WATER TECHNOLOGIES | 1,426 | $297K | 0.0% | $208.27 | $188.85 | +10.3% | INC CL A | 942749102 |
| HEI | HEICO | 1,655 | $296K | 0.0% | $178.85 | $148.16 | +20.7% | CORP NEW COM | 422806109 |
| DJT | DIGITAL WORLD ACQUISITION CO CLASS | 16,927 | $296K | 0.0% | $17.49 | $48.89 | -64.2% | A COM | 25400Q105 |
| — | BLACKROCK FLOATING | 23,826 | $295K | 0.0% | $12.38 | $12.63 | — | RATE INC COM | 091941104 |
| CRH | CRH PLC | 4,246 | $294K | 0.0% | $69.24 * | $54.65 | +23.6% | ORD | G25508105 |
| DAT | PROSHARES | 8,925 | $294K | 0.0% | $32.94 | $28.35 | +16.2% | TR BIG DATA REFINER | 74347G457 |
| MNA | INDEXIQ ETF TR IQ MRGR | 9,348 | $294K | 0.0% | $31.45 | $32.16 | -2.3% | ARB ETF | 45409B800 |
| E | ENI S P A SPONSORED | 8,657 | $294K | 0.0% | $33.96 | $27.74 | +22.6% | ADR | 26874R108 |
| FLR | FLUOR | 7,496 | $294K | 0.0% | $39.22 | $32.24 | +21.5% | CORP NEW COM | 343412102 |
| FNDC | SCHWAB STRATEGIC TR SCHWB FDT | 8,426 | $294K | 0.0% | $34.89 | $30.70 | +13.5% | INT SC | 808524748 |
| — | ABRDN ASIA PACIFIC INCOME FU | 108,382 | $294K | 0.0% | $2.71 | $3.43 | — | COM | 003009107 |
| SFL | SFL CORPORATION | 25,965 | $293K | 0.0% | $11.28 | $10.53 | +7.1% | LTD SHS | G7738W106 |
| POWR | ISHARES INC GLB ENR PROD | 12,125 | $292K | 0.0% | $24.08 | $14.89 | +61.8% | ETF | 464286343 |
| SSD | SIMPSON MFG | 1,470 | $291K | 0.0% | $197.96 | $120.65 | +61.7% | INC COM | 829073105 |
| IVLU | ISHARES | 10,995 | $291K | 0.0% | $26.47 | $25.43 | +4.2% | TR MSCI INTL VLU FT | 46435G409 |
| PRGS | PROGRESS | 5,333 | $290K | 0.0% | $54.38 | $47.98 | +13.2% | SOFTWARE CORP COM | 743312100 |
| RAVI | FLEXSHARES TR FLEXSHARES | 3,863 | $290K | 0.0% | $75.07 | $74.94 | +0.1% | ULTRA | 33939L886 |
| IRDM | IRIDIUM COMMUNICATIONS | 7,030 | $289K | 0.0% | $41.11 | $38.83 | +6.0% | INC COM | 46269C102 |
| — | TEMPLETON | 76,322 | $289K | 0.0% | $3.79 | $4.27 | — | GLOBAL INCOME FD COM | 880198106 |
| AVB | AVALONBAY CMNTYS | 1,542 | $289K | 0.0% | $187.42 * | $186.59 | -6.3% | INC COM | 053484101 |
| — | AQUA | 379,840 | $289K | 0.0% | $0.76 | $1.48 | — | METALS INC COM | 03837J101 |
| TENB | TENABLE HLDGS | 6,263 | $288K | 0.0% | $45.98 | $36.89 | +24.9% | INC COM | 88025T102 |
| VIXM | PROSHARES | 17,190 | $288K | 0.0% | $16.75 | $18.53 | -9.6% | TR II VIX MDTRM FUTR N | 74347W338 |
| — | GENERAL AMERN | 6,711 | $288K | 0.0% | $42.91 | $34.04 | — | INVS CO INC COM | 368802104 |
| OGN | ORGANON & | 19,977 | $288K | 0.0% | $14.42 * | $26.26 | -49.6% | CO COMMON STOCK | 68622V106 |
| — | INVESCO MUNI INCOME OPP TRST | 45,189 | $287K | 0.0% | $6.35 | $7.02 | — | COM | 46132X101 |
| PBT | PERMIAN BASIN RTY TR UNIT BEN | 20,592 | $287K | 0.0% | $13.94 | $17.77 | — | INT | 714236106 |
| FTAI | FTAI AVIATION | 6,179 | $287K | 0.0% | $46.45 * | $38.87 | +16.6% | LTD SHS | G3730V105 |
| FDFF | FIDELITY COVINGTON TRUST DISRUPTIVE | 9,805 | $286K | 0.0% | $29.17 | $26.09 | +11.6% | FIN E | 316092154 |
| IPAC | ISHARES | 4,786 | $285K | 0.0% | $59.55 | $57.56 | +3.4% | TR CORE MSCI PAC | 46434V696 |
| TXRH | TEXAS ROADHOUSE | 2,328 | $285K | 0.0% | $122.42 * | $99.01 | +19.8% | INC COM | 882681109 |
| XTTPX | TORTOISE PIPELINE & | 10,109 | $284K | 0.0% | $28.09 | $28.89 | — | ENERGY F COM | 89148H207 |
| GVA | GRANITE CONSTR | 5,590 | $284K | 0.0% | $50.81 | $43.61 | +16.6% | INC COM | 387328107 |
| — | ETF MANAGERS | 14,580 | $284K | 0.0% | $19.48 | $22.88 | — | TR ETFMG TRAVEL TEC | 26924G771 |
| SRPT | SAREPTA THERAPEUTICS | 2,944 | $284K | 0.0% | $96.47 | $111.77 | -13.7% | INC COM | 803607100 |
| GLBE | GLOBAL E ONLINE | 7,170 | $284K | 0.0% | $39.61 | $36.01 | +10.0% | LTD SHS | M5216V106 |
| APP | APPLOVIN | 7,093 | $283K | 0.0% | $39.90 | $36.08 | +10.4% | CORP COM CL A | 03831W108 |
| EZPW | EZCORP INC CL A NON | 32,369 | $283K | 0.0% | $8.74 | $6.61 | +32.2% | VTG | 302301106 |
| TPVG | TRIPLEPOINT VENTURE | 26,074 | $283K | 0.0% | $10.85 | $11.88 | -8.6% | GROWTH B COM | 89677Y100 |
| AMX | AMERICA MOVIL SAB DE CV SPON ADS RP | 15,246 | $282K | 0.0% | $18.50 | $20.92 | -11.5% | CL B | 02390A101 |
| EMNT | PIMCO ETF TR ENHANCD | 2,882 | $282K | 0.0% | $97.85 | $99.85 | -1.9% | SHORT | 72201R643 |
| UHAL | U HAUL HOLDING COMPANY | 3,917 | $281K | 0.0% | $71.74 | $58.04 | +23.7% | COM | 023586100 |
| AUGT | AIM ETF PRODUCTS TRUST ALLIANZIM | 10,800 | $281K | 0.0% | $26.02 | $24.68 | +5.2% | US LGR | 00888H729 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO SP ADR NON | 18,383 | $281K | 0.0% | $15.29 | $14.33 | +6.6% | VTG | 71654V101 |
| JHSC | JOHN HANCOCK EXCHANGE TRADED MULTIFACTR | 7,662 | $280K | 0.0% | $36.54 | $27.93 | +30.9% | SML | 47804J842 |
| TPG | TPG | 6,494 | $280K | 0.0% | $43.12 | $28.07 | +53.8% | INC COM CL A | 872657101 |
| GNW | GENWORTH | 41,856 | $280K | 0.0% | $6.69 | $4.30 | +55.4% | FINL INC COM CL A | 37247D106 |
| AVIV | AMERICAN CENTY | 5,444 | $280K | 0.0% | $51.43 | $44.93 | +14.6% | ETF TR INTERNATIONAL LR | 025072364 |
| NTNX | NUTANIX | 5,870 | $280K | 0.0% | $47.70 | $40.47 | +17.9% | INC CL A | 67059N108 |
| — | BLACKROCK MUNIHOLDINGS QUALI | 27,775 | $278K | 0.0% | $10.01 | $9.97 | — | COM | 09254C107 |
| VLY | VALLEY NATL BANCORP | 25,512 | $277K | 0.0% | $10.86 | $9.14 | +18.8% | COM | 919794107 |
| CTBI | COMMUNITY TR BANCORP | 6,315 | $277K | 0.0% | $43.86 * | $32.26 | +25.9% | INC COM | 204149108 |
| XPH | SPDR SER | 6,625 | $276K | 0.0% | $41.66 | $37.89 | +9.8% | TR S&P PHARMAC | 78464A722 |
| OII | OCEANEERING | 12,979 | $276K | 0.0% | $21.27 | $13.60 | +56.5% | INTL INC COM | 675232102 |
| FID | FIRST TR EXCHANGE-TRADED | 17,037 | $275K | 0.0% | $16.14 | $17.58 | -8.3% | FD S&P INTL DIVID | 33738R688 |
| — | ISHARES TR IBONDS | 10,378 | $275K | 0.0% | $26.50 | $26.50 | — | DEC 25 | 46435U432 |
| BMRN | BIOMARIN PHARMACEUTICAL | 2,851 | $275K | 0.0% | $96.46 | $84.41 | +14.2% | INC COM | 09061G101 |
| UJUN | INNOVATOR ETFS | 9,160 | $275K | 0.0% | $30.02 | $27.82 | +8.0% | TR US EQT ULTRA BF | 45782C730 |
| TDTF | FLEXSHARES TR IBOXX 5YR | 11,576 | $274K | 0.0% | $23.67 | $26.00 | -9.1% | TRGT | 33939L605 |
| GPI | GROUP 1 AUTOMOTIVE | 895 | $273K | 0.0% | $305.03 | $241.78 | +26.0% | INC COM | 398905109 |
| FCN | FTI CONSULTING | 1,373 | $273K | 0.0% | $198.83 | $166.05 | +19.9% | INC COM | 302941109 |
| DDIV | FIRST TR EXCHANGE-TRADED FD DORSEYWRIGHT | 8,953 | $272K | 0.0% | $30.38 | $32.60 | -6.8% | MOM | 33738R696 |
| DFIS | DIMENSIONAL | 11,250 | $272K | 0.0% | $24.18 | $22.25 | +8.7% | ETF TRUST INTL SMALL CAP E | 25434V773 |
| MLI | MUELLER | 5,772 | $272K | 0.0% | $47.12 * | $39.33 | +17.0% | INDS INC COM | 624756102 |
| — | ISHARES INC FRONTIER | 10,353 | $272K | 0.0% | $26.27 | $31.85 | — | AND SEL | 464286145 |
| GT | GOODYEAR TIRE & RUBR | 18,984 | $272K | 0.0% | $14.33 | $16.33 | -12.3% | CO COM | 382550101 |
| — | BNY MELLON STRATEGIC | 47,603 | $272K | 0.0% | $5.71 | $6.38 | — | MUN BD COM | 09662E109 |
| FBCV | FIDELITY COVINGTON | 9,272 | $271K | 0.0% | $29.23 | $27.82 | +4.9% | TRUST BLUE CHIP VALUE | 316092345 |
| IPO | RENAISSANCE CAP GREENWICH FD IPO | 7,184 | $271K | 0.0% | $37.72 | $27.78 | +35.8% | ETF | 759937204 |
| NOK | NOKIA CORP SPONSORED | 79,250 | $271K | 0.0% | $3.42 | $4.81 | -28.9% | ADR | 654902204 |
| — | FIRST TR EXCH TRD ALPHDX | 22,153 | $271K | 0.0% | $12.23 | $10.86 | — | FD BRAZIL ALPHADEX | 33737J133 |
| DALI | FIRST TR EXCHANGE-TRADED FD DORSEYWRGT | 12,586 | $271K | 0.0% | $21.53 | $22.89 | -5.8% | ETF | 33738R712 |
| Z | ZILLOW GROUP | 4,687 | $271K | 0.0% | $57.82 | $42.52 | +36.1% | INC CL C CAP STK | 98954M200 |
| LBRDA | LIBERTY BROADBAND CORP COM SER | 3,363 | $271K | 0.0% | $80.58 * | $75.65 | -0.1% | A | 530307107 |
| RING | ISHARES | 10,905 | $268K | 0.0% | $24.58 | $26.55 | -7.4% | INC MSCI GBL GOLD MN | 46434G855 |
| HUBG | HUB GROUP | 2,915 | $268K | 0.0% | $91.94 * | $38.37 | +19.8% | INC CL A | 443320106 |
| HISF | FIRST TR EXCHANGE-TRADED | 5,964 | $268K | 0.0% | $44.94 | $48.01 | -6.6% | FD HIGH INCM STRGC | 33739Q309 |
| JULT | AIM ETF PRODUCTS TRUST US LRGCP B10 | 7,959 | $267K | 0.0% | $33.55 | $31.87 | +5.4% | JUL | 00888H307 |
| KNCT | INVESCO EXCHANGE TRADED | 2,988 | $267K | 0.0% | $89.36 | $64.33 | +38.9% | FD T NEXT GEN CONNECT | 46137V688 |
| DOO | BRP INC COM SUN | 3,711 | $266K | 0.0% | $71.68 * | $51.11 | +37.2% | VTG | 05577W200 |
| TRMK | TRUSTMARK | 9,553 | $266K | 0.0% | $27.84 * | $21.81 | +21.0% | CORP COM | 898402102 |
| EXI | ISHARES TR GLOB INDSTRL | 2,087 | $266K | 0.0% | $127.46 | $118.94 | +7.1% | ETF | 464288729 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 12,294 | $266K | 0.0% | $21.64 | $19.45 | +11.1% | COM | 83012A109 |
| FLTB | FIDELITY MERRIMACK | 5,403 | $266K | 0.0% | $49.23 | $48.25 | +2.0% | STR TR LTD TRM BD ETF | 316188200 |
| — | WESTERN ASSET | 23,763 | $265K | 0.0% | $11.15 | $20.57 | — | MTG DEFINED OP COM | 95790B109 |
| DX | DYNEX | 21,184 | $265K | 0.0% | $12.51 | $15.38 | — | CAP INC COM | 26817Q886 |
| EPP | ISHARES INC MSCI PAC JP | 6,084 | $264K | 0.0% | $43.39 | $44.36 | -2.1% | ETF | 464286665 |
| MMTM | SPDR SER | 1,306 | $264K | 0.0% | $202.14 | $168.42 | +20.0% | TR S&P1500MOMTILT | 78468R705 |
| PSCH | INVESCO EXCH TRADED | 6,176 | $264K | 0.0% | $42.75 | $44.62 | -4.1% | FD TR II S&P SMLCP HELT | 46138E149 |
| PPLT | ABRDN PLATINUM ETF TRUST PHYSCL PLATM | 2,892 | $264K | 0.0% | $91.29 | $91.30 | -0.1% | SHS | 003260106 |
| RPD | RAPID7 | 4,615 | $264K | 0.0% | $57.20 | $46.16 | +23.7% | INC COM | 753422104 |
| — | VISTA OUTDOOR | 8,919 | $264K | 0.0% | $29.60 | $31.47 | — | INC COM | 928377100 |
| OSK | OSHKOSH | 2,434 | $264K | 0.0% | $108.46 * | $95.43 | +9.4% | CORP COM | 688239201 |
| FLGT | FULGENT GENETICS | 9,130 | $264K | 0.0% | $28.92 | $83.47 | -65.4% | INC COM | 359664109 |
| EUSA | ISHARES INC MSCI EQUAL | 3,118 | $263K | 0.0% | $84.35 | $75.13 | +12.4% | WEITE | 464286681 |
| — | NUVEEN | 31,768 | $263K | 0.0% | $8.28 | $9.38 | — | N Y MUN VALUE FD COM | 67062M105 |
| GEN | GEN DIGITAL | 11,538 | $263K | 0.0% | $22.79 * | $19.02 | +15.6% | INC COM | 668771108 |
| SEDG | SOLAREDGE TECHNOLOGIES | 2,814 | $263K | 0.0% | $93.46 | $156.28 | -40.1% | INC COM | 83417M104 |
| PK | PARK HOTELS & RESORTS | 17,147 | $262K | 0.0% | $15.28 | $9.19 | — | INC COM | 700517105 |
| — | BLACKROCK MUN TARGET | 12,614 | $262K | 0.0% | $20.77 | $23.48 | — | TERM TR COM SHS BEN IN | 09257P105 |
| — | ALLSPRING MULTI SECTOR | 27,626 | $261K | 0.0% | $9.45 | $12.44 | — | INCOM COM | 94987D101 |
| EWG | ISHARES | 8,760 | $260K | 0.0% | $29.68 | $28.45 | +4.4% | INC MSCI GERMANY ETF | 464286806 |
| IDA | IDACORP | 2,640 | $260K | 0.0% | $98.48 | $88.89 | +10.6% | INC COM | 451107106 |
| MINN | TRUST FOR PROFESSIONAL MANAG MAIRS & | 11,523 | $260K | 0.0% | $22.56 | $24.30 | -7.2% | PWR MINN | 89834G836 |
| — | EATON VANCE MUNI INCOME TRUS | 26,414 | $259K | 0.0% | $9.81 | $9.94 | — | SH BEN INT | 27826U108 |
| BSMR | INVESCO EXCH TRD SLF IDX FD BULSHS | 10,807 | $258K | 0.0% | $23.87 | $23.24 | +2.9% | 2027 MUNI | 46138J494 |
| — | COOPER | 682 | $258K | 0.0% | $378.30 | $331.04 | — | COS INC COM NEW | 216648402 |
| FAN | FIRST TR EXCHANGE-TRADED FD GBL WND | 15,614 | $257K | 0.0% | $16.46 | $18.04 | -8.6% | ENRG ETF | 33736G106 |
| CAR | AVIS BUDGET GROUP | 1,447 | $257K | 0.0% | $177.61 | $189.35 | -6.4% | COM | 053774105 |
| LYG | LLOYDS BANKING GROUP PLC SPONSORED | 107,645 | $257K | 0.0% | $2.39 | $2.48 | -3.6% | ADR | 539439109 |
| GFEB | FIRST TR EXCHNG TRADED FD VI CBOE VEST | 7,753 | $256K | 0.0% | $33.02 | $28.99 | +14.0% | US EQT | 33740U737 |
| — | JPMORGAN CHASE & CO ALERIAN ML | 10,110 | $256K | 0.0% | $25.32 | $28.90 | — | ETN | 46625H365 |
| XHS | SPDR SER TR HLTH CARE | 2,877 | $256K | 0.0% | $88.98 | $90.49 | -1.7% | SVCS | 78464A573 |
| — | ENTERPRISE BANCORP INC MASS | 7,912 | $255K | 0.0% | $32.23 | $34.39 | — | COM | 293668109 |
| SCHK | SCHWAB STRATEGIC | 5,504 | $254K | 0.0% | $46.15 * | $17.18 | +34.1% | TR 1000 INDEX ETF | 808524722 |
| MODL | VICTORY PORTFOLIOS II VICTORYSHARES | 7,811 | $254K | 0.0% | $32.52 | $30.77 | +5.8% | WE | 92647P126 |
| OXY/WS | OCCIDENTAL PETE | 6,514 | $254K | 0.0% | $38.99 | $35.85 | — | CORP *W EXP 08/03/202 | 674599162 |
| FEBW | AIM ETF PRODUCTS TRUST US LRGCP B20 | 9,090 | $253K | 0.0% | $27.83 | $24.91 | +11.8% | FEB | 00888H786 |
| BILL | BILL HOLDINGS | 3,102 | $253K | 0.0% | $81.56 | $102.62 | -20.5% | INC COM | 090043100 |
| DGRE | WISDOMTREE | 10,282 | $253K | 0.0% | $24.61 | $25.06 | -1.9% | TR EM MKTS QTLY DIV | 97717W323 |
| PBI | PITNEY BOWES | 57,273 | $252K | 0.0% | $4.40 | $7.42 | -40.7% | INC COM | 724479100 |
| EVR | EVERCORE INC CLASS | 1,476 | $252K | 0.0% | $170.73 * | $124.38 | +34.0% | A | 29977A105 |
| CAPL | CROSSAMERICA PARTNERS | 11,066 | $252K | 0.0% | $22.77 | $22.77 | — | LP UT LTD PTN INT | 22758A105 |
| FTSD | FRANKLIN | 2,804 | $252K | 0.0% | $89.87 | $93.39 | -3.7% | ETF TR SHRT DUR US GOVT | 353506108 |
| UHS | UNIVERSAL | 1,653 | $252K | 0.0% | $152.45 | $121.96 | +24.0% | HLTH SVCS INC CL B | 913903100 |
| BGRN | ISHARES TR USD GRN | 5,346 | $252K | 0.0% | $47.14 | $46.53 | +1.5% | BOND ETF | 46435U440 |
| PI | IMPINJ | 2,801 | $252K | 0.0% | $89.97 | $71.76 | +25.5% | INC COM | 453204109 |
| HYFI | AB ACTIVE ETFS | 6,908 | $252K | 0.0% | $36.48 | $35.03 | +4.2% | INC HIGH YIELD ETF | 00039J608 |
| XPMAX | PIONEER MUNICIPAL | 31,365 | $252K | 0.0% | $8.03 | $11.96 | — | HIGH INCOM COM | 723762100 |
| UAA | UNDER ARMOUR | 28,633 | $252K | 0.0% | $8.80 | $19.63 | -55.2% | INC CL A | 904311107 |
| — | LMP CAP & | 18,008 | $252K | 0.0% | $13.99 | $15.00 | — | INCOME FD INC COM | 50208A102 |
| FDUS | FIDUS | 12,741 | $251K | 0.0% | $19.70 * | $12.50 | +25.5% | INVT CORP COM | 316500107 |
| ROAM | LATTICE STRATEGIES TR HARTFRD | 11,212 | $251K | 0.0% | $22.39 | $20.82 | +7.4% | EMRG ETF | 518416201 |
| ABG | ASBURY AUTOMOTIVE GROUP | 1,111 | $250K | 0.0% | $225.02 | $211.84 | +6.2% | INC COM | 043436104 |
| DVA | DAVITA | 2,386 | $250K | 0.0% | $104.78 | $92.39 | +13.4% | INC COM | 23918K108 |
| XPCKX | PIMCO | 42,853 | $249K | 0.0% | $5.81 | $8.86 | — | CALIF MUN INCOME FD II COM | 72200M108 |
| GNOV | FIRST TR EXCHNG TRADED FD VI FT CBOE VEST | 7,864 | $249K | 0.0% | $31.66 | $31.21 | +1.6% | US | 33740U687 |
| XES | SPDR SER TR OILGAS | 2,949 | $249K | 0.0% | $84.44 | $90.58 | -6.7% | EQUIP | 78468R549 |
| AGCO | AGCO | 2,050 | $249K | 0.0% | $121.46 * | $111.38 | +4.0% | CORP COM | 001084102 |
| LAND | GLADSTONE LD | 17,260 | $249K | 0.0% | $14.43 | $15.70 | — | CORP COM | 376549101 |
| — | CYMABAY THERAPEUTICS | 10,533 | $249K | 0.0% | $23.64 | $23.64 | — | INC COM | 23257D103 |
| FLV | AMERICAN CENTY | 4,081 | $249K | 0.0% | $61.01 | $58.80 | +4.0% | ETF TR FOCUSED LRG CAP | 025072794 |
| CUT | INVESCO EXCH TRADED | 7,756 | $249K | 0.0% | $32.10 | $29.55 | +8.5% | FD TR II MSCI GBL TIMBR | 46138E545 |
| INDY | ISHARES | 5,050 | $249K | 0.0% | $49.31 | $45.57 | +8.1% | TR INDIA 50 ETF | 464289529 |
| — | VOYA GLBL ADV & | 29,128 | $248K | 0.0% | $8.51 | $9.84 | — | PREM OPP FD COM | 92912R104 |
| — | SIMPLIFY EXCHANGE TRADED FUN | 10,795 | $248K | 0.0% | $22.97 | $23.67 | — | MACRO STRATEGY | 82889N715 |
| AVSF | AMERICAN CENTY ETF TR AVANTIS | 5,334 | $248K | 0.0% | $46.49 | $45.79 | +1.3% | SHFXDINC | 025072687 |
| MTZ | MASTEC | 3,267 | $247K | 0.0% | $75.60 | $73.32 | +3.3% | INC COM | 576323109 |
| IDHQ | INVESCO EXCH TRADED | 8,640 | $247K | 0.0% | $28.59 | $26.75 | +6.9% | FD TR II S&P INTL QULTY | 46138E214 |
| TKO | TKO GROUP HOLDINGS | 3,032 | $247K | 0.0% | $81.46 | $99.79 | -19.3% | INC CL A | 87256C101 |
| AFRM | AFFIRM HLDGS | 5,017 | $247K | 0.0% | $49.23 | $28.91 | +70.0% | INC COM CL A | 00827B106 |
| CNTY | CENTURY CASINOS | 50,450 | $246K | 0.0% | $4.88 | $6.40 | -23.8% | INC COM | 156492100 |
| CRI | CARTERS | 3,268 | $245K | 0.0% | $74.97 * | $62.79 | +8.6% | INC COM | 146229109 |
| CAFG | PACER FDS | 10,263 | $245K | 0.0% | $23.87 | $21.28 | +12.3% | TR US SM CAP CASH | 69374H352 |
| MBCN | MIDDLEFIELD BANC | 7,574 | $245K | 0.0% | $32.35 * | $26.84 | 0.0% | CORP COM NEW | 596304204 |
| IMKTA | INGLES | 2,822 | $244K | 0.0% | $86.46 * | $78.15 | +8.2% | MKTS INC CL A | 457030104 |
| CAVA | CAVA GROUP | 5,671 | $244K | 0.0% | $43.03 | $34.87 | +23.3% | INC COM | 148929102 |
| — | WESTERN ASSET | 63,113 | $244K | 0.0% | $3.87 | $4.28 | — | HIGH INCOME OP COM | 95766K109 |
| APUE | TRUST FOR PROFESSIONAL MANAG ACTIVEPASSIVE | 8,396 | $244K | 0.0% | $29.06 | $27.21 | +6.9% | US | 89834G729 |
| FRST | PRIMIS | 19,173 | $243K | 0.0% | $12.67 * | $10.85 | +7.8% | FINANCIAL CORP COM | 74167B109 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 21,853 | $243K | 0.0% | $11.12 | $11.12 | — | COM | 09254L107 |
| DBEU | DBX ETF TR XTRACK | 6,425 | $243K | 0.0% | $37.82 | $29.14 | +29.6% | MSCI EURP | 233051853 |
| JELD | JELD-WEN HLDG | 12,875 | $243K | 0.0% | $18.87 | $23.54 | -19.8% | INC COM | 47580P103 |
| BL | BLACKLINE | 3,881 | $242K | 0.0% | $62.36 | $104.09 | -40.0% | INC COM | 09239B109 |
| HYZD | WISDOMTREE | 11,188 | $242K | 0.0% | $21.63 | $21.69 | -0.3% | TR HEDGED HI YLD BD | 97717W430 |
| PRGO | PERRIGO CO PLC | 7,507 | $242K | 0.0% | $32.24 | $35.20 | -8.6% | SHS | G97822103 |
| ESPO | VANECK ETF TRUST VIDEO GMNG | 4,251 | $241K | 0.0% | $56.69 | $64.91 | -12.6% | ESPRT | 92189F114 |
| — | SANDY SPRING BANCORP | 8,855 | $241K | 0.0% | $27.22 | $27.22 | — | INC COM | 800363103 |
| — | PUTNAM | 39,699 | $241K | 0.0% | $6.07 | $7.37 | — | MANAGED MUN INCOME TR COM | 746823103 |
| SMBK | SMARTFINANCIAL | 9,848 | $241K | 0.0% | $24.47 | $22.13 | +10.7% | INC COM NEW | 83190L208 |
| CARZ | FIRST TR EXCHANGE TRADED FD S NETWRK | 4,234 | $241K | 0.0% | $56.92 | $47.43 | +20.0% | FUT VEH | 33734X309 |
| — | CHARGEPOINT HOLDINGS | 102,843 | $241K | 0.0% | $2.34 | $18.38 | — | INC COM CL A | 15961R105 |
| HERO | GLOBAL X FDS VDEO GAM | 11,908 | $240K | 0.0% | $20.15 | $28.97 | -30.4% | ESPRT | 37954Y392 |
| — | SHOCKWAVE | 1,257 | $240K | 0.0% | $190.93 | $168.23 | — | MED INC COM | 82489T104 |
| — | PIEDMONT | 8,511 | $240K | 0.0% | $28.20 | $63.14 | — | LITHIUM INC COM | 72016P105 |
| DWLD | DAVIS FUNDAMENTAL | 8,063 | $239K | 0.0% | $29.64 | $23.77 | +24.6% | ETF TR SELECT WRLD WI | 23908L306 |
| FC | FRANKLIN COVEY | 5,494 | $239K | 0.0% | $43.50 | $26.99 | +61.3% | CO COM | 353469109 |
| RWT | REDWOOD | 32,319 | $239K | 0.0% | $7.40 | $6.76 | — | TRUST INC COM | 758075402 |
| AUB | ATLANTIC UN BANKSHARES | 6,552 | $239K | 0.0% | $36.48 * | $28.69 | +16.6% | CORP COM | 04911A107 |
| — | COHEN & STEERS CLOSED-END | 21,324 | $239K | 0.0% | $11.21 | $11.39 | — | OP COM | 19248P106 |
| — | GAMCO NAT RES GOLD & | 46,357 | $238K | 0.0% | $5.13 | $5.02 | — | INCOME SH BEN INT | 36465E101 |
| STXT | EA SERIES TRUST STRIVE | 11,601 | $238K | 0.0% | $20.52 | $19.90 | +2.9% | TOTAL RET | 02072L458 |
| — | WOLFSPEED | 5,467 | $238K | 0.0% | $43.53 | $90.01 | — | INC COM | 977852102 |
| MLCO | MELCO RESORTS AND ENTMNT | 26,807 | $238K | 0.0% | $8.88 | $11.32 | -21.7% | LTD ADR | 585464100 |
| TAIL | CAMBRIA | 18,520 | $237K | 0.0% | $12.80 | $20.90 | -38.7% | ETF TR TAIL RISK | 132061862 |
| — | PIMCO ACCESS | 16,542 | $237K | 0.0% | $14.33 | $15.80 | — | INCOME FUND SHS BENFIN INT | 72203T100 |
| WFG | WEST FRASER TIMBER | 2,772 | $237K | 0.0% | $85.50 | $74.04 | +15.6% | CO LTD COM | 952845105 |
| HOOD | ROBINHOOD | 18,561 | $236K | 0.0% | $12.71 | $16.44 | -22.5% | MKTS INC COM CL A | 770700102 |
| SIZE | ISHARES TR MSCI USA SZE | 1,787 | $236K | 0.0% | $132.06 | $92.84 | +42.0% | FT | 46432F370 |
| FEZ | SPDR | 4,929 | $236K | 0.0% | $47.88 | $44.09 | +8.4% | INDEX SHS FDS EURO STOXX 50 | 78463X202 |
| QRMI | GLOBAL X FDS NASDAQ | 13,791 | $236K | 0.0% | $17.11 | $21.70 | -21.1% | 100 RIS | 37960A503 |
| TWO | TWO HBRS | 16,916 | $236K | 0.0% | $13.95 | $15.27 | — | INVT CORP COM | 90187B804 |
| SAVA | CASSAVA SCIENCES | 10,433 | $235K | 0.0% | $22.52 | $62.40 | -63.9% | INC COM | 14817C107 |
| MIDD | MIDDLEBY | 1,596 | $235K | 0.0% | $147.24 | $127.03 | +15.9% | CORP COM | 596278101 |
| APPN | APPIAN | 6,228 | $235K | 0.0% | $37.73 | $79.94 | -52.9% | CORP CL A | 03782L101 |
| WWD | WOODWARD | 1,726 | $235K | 0.0% | $136.15 | $104.23 | +29.0% | INC COM | 980745103 |
| JRE | JANUS DETROIT STR TR HENDERSON | 10,320 | $234K | 0.0% | $22.67 | $22.02 | — | US REL | 47103U829 |
| HSCZ | ISHARES | 7,948 | $233K | 0.0% | $29.32 | $27.33 | +7.2% | TR MSCI EAFE SMCP | 46435G839 |
| BNDI | NEOS ETF TRUST NEOS | 4,811 | $233K | 0.0% | $48.43 | $46.54 | +4.0% | ENHCD INME | 78433H402 |
| RXI | ISHARES TR GLB CNS | 1,463 | $233K | 0.0% | $159.26 | $146.68 | +8.4% | DISC ETF | 464288745 |
| BSMS | INVESCO EXCH TRD SLF IDX FD BULSHS | 9,785 | $232K | 0.0% | $23.71 | $22.98 | +3.4% | 2028 MUNI | 46138J486 |
| WOOD | ISHARES TR GL TIMB FORE | 2,854 | $232K | 0.0% | $81.29 | $75.32 | +7.9% | ETF | 464288174 |
| IBMO | ISHARES TR IBONDS | 9,046 | $231K | 0.0% | $25.54 | $25.16 | +1.4% | DEC 26 | 46435U259 |
| VRT | VERTIV HOLDINGS | 4,779 | $230K | 0.0% | $48.13 | $17.95 | +166.9% | CO COM CL A | 92537N108 |
| PTEU | PACER FDS TR TRENDPILOT | 9,233 | $230K | 0.0% | $24.91 | $25.67 | -3.0% | EUR | 69374H808 |
| KYMR | KYMERA THERAPEUTICS | 9,014 | $229K | 0.0% | $25.40 | $17.88 | +42.4% | INC COM | 501575104 |
| CXT | CRANE NXT | 4,027 | $229K | 0.0% | $56.87 * | $31.73 | +75.2% | CO COM | 224441105 |
| — | NUVEEN CR STRATEGIES | 43,904 | $229K | 0.0% | $5.22 | $6.19 | — | INCOME COM SHS | 67073D102 |
| CDE | COEUR | 70,383 | $229K | 0.0% | $3.25 | $2.93 | +11.1% | MNG INC COM NEW | 192108504 |
| SPXC | SPX TECHNOLOGIES | 2,270 | $229K | 0.0% | $100.88 | $100.88 | — | INC COM | 78473E103 |
| BRKR | BRUKER | 3,112 | $229K | 0.0% | $73.59 | $63.54 | +14.7% | CORP COM | 116794108 |
| FLCH | FRANKLIN TEMPLETON | 14,205 | $228K | 0.0% | $16.05 | $17.50 | -8.3% | ETF TR FTSE CHINA | 35473P819 |
| FCTR | FIRST TR EXCHANGE-TRADED FD LUNT | 8,164 | $227K | 0.0% | $27.80 | $33.80 | -17.8% | US FACTOR | 33733E872 |
| PR | PERMIAN RESOURCES CORP CLASS | 16,699 | $227K | 0.0% | $13.59 | $11.07 | +22.8% | A COM | 71424F105 |
| ESE | ESCO TECHNOLOGIES | 1,943 | $227K | 0.0% | $116.83 | $95.45 | +22.0% | INC COM | 296315104 |
| TOST | TOAST | 12,388 | $226K | 0.0% | $18.24 | $16.40 | +11.3% | INC CL A | 888787108 |
| HRZN | HORIZON | 17,167 | $226K | 0.0% | $13.16 * | $7.81 | +21.1% | TECHNOLOGY FIN CORP COM | 44045A102 |
| PXH | INVESCO EXCH TRADED FD TR II FTSE RAFI | 11,785 | $225K | 0.0% | $19.09 | $21.21 | -9.9% | EMNG | 46138E727 |
| HURN | HURON CONSULTING GROUP | 2,186 | $225K | 0.0% | $102.93 | $95.19 | +8.0% | INC COM | 447462102 |
| BBH | VANECK | 1,354 | $224K | 0.0% | $165.44 | $153.92 | +7.4% | ETF TRUST BIOTECH ETF | 92189F726 |
| PSCX | PACER FDS TR SWAN SOS CNS | 9,137 | $223K | 0.0% | $24.41 | $21.17 | +15.5% | JAN | 69374H584 |
| ASIX | ADVANSIX | 7,459 | $223K | 0.0% | $29.90 * | $25.99 | +9.0% | INC COM | 00773T101 |
| SKOR | FLEXSHARES TR CR SCD | 4,640 | $223K | 0.0% | $48.06 | $46.57 | +3.0% | US BD | 33939L761 |
| UMAY | INNOVATOR ETFS | 7,572 | $223K | 0.0% | $29.45 | $27.48 | +7.0% | TR US EQT ULTRA BF | 45782C292 |
| NULC | NUSHARES | 5,735 | $223K | 0.0% | $38.88 | $36.71 | +6.1% | ETF TR ESG LARGE CAP | 67092P862 |
| USAC | USA COMPRESSION PARTNERS LP COMUNIT | 9,789 | $223K | 0.0% | $22.78 | $19.73 | — | LTDPAR | 90290N109 |
| HMY | HARMONY GOLD MINING CO LTD SPONSORED | 36,135 | $222K | 0.0% | $6.14 | $3.35 | +83.5% | ADR | 413216300 |
| JMSB | JOHN MARSHALL BANCORP | 9,842 | $222K | 0.0% | $22.56 | $19.22 | +17.4% | INC COM | 47805L101 |
| NJR | NEW JERSEY RES | 4,989 | $222K | 0.0% | $44.50 * | $41.04 | +0.4% | CORP COM | 646025106 |
| BNDW | VANGUARD SCOTTSDALE FDS TOTAL WLD | 3,199 | $221K | 0.0% | $69.08 | $67.54 | +2.5% | BD ETF | 92206C565 |
| GFS | GLOBALFOUNDRIES INC ORDINARY | 3,632 | $220K | 0.0% | $60.57 | $58.27 | +4.0% | SHARES | G39387108 |
| LAC | LITHIUM AMERS | 34,324 | $220K | 0.0% | $6.41 | $7.45 | -14.0% | CORP NEW COM SHS | 53681J103 |
| DOGG | FIRST TR EXCHANGE-TRADED FD FT CBOE TARG | 10,246 | $220K | 0.0% | $21.47 | $19.90 | +7.7% | INC | 33738D846 |
| WDC | WESTERN DIGITAL CORP. | 4,192 | $220K | 0.0% | $52.48 * | $44.40 | -11.2% | COM | 958102105 |
| — | HARBOR ETF TRUST DISRUPTIVE | 15,147 | $219K | 0.0% | $14.46 | $11.41 | — | INNOV | 41151J307 |
| EFAD | PROSHARES | 5,673 | $219K | 0.0% | $38.60 | $40.54 | -4.6% | TR MSCI EAFE DIVD | 74347B839 |
| VRAI | ETFIS SER TR I VIRTUS | 9,216 | $219K | 0.0% | $23.76 | $23.12 | +3.0% | REAL AS | 26923G780 |
| XMVTX | BLACKROCK MUNIVEST | 20,259 | $218K | 0.0% | $10.76 | $14.26 | — | FD II INC COM | 09253T101 |
| FSS | FEDERAL SIGNAL | 2,838 | $218K | 0.0% | $76.81 | $36.77 | +106.4% | CORP COM | 313855108 |
| NFRA | FLEXSHARES TR STOXX GLOBR | 4,073 | $218K | 0.0% | $53.52 | $50.07 | +6.8% | INF | 33939L795 |
| — | NUSTAR | 11,670 | $218K | 0.0% | $18.68 | $17.19 | — | ENERGY LP UNIT COM | 67058H102 |
| RDN | RADIAN GROUP | 7,631 | $218K | 0.0% | $28.57 * | $24.55 | +9.5% | INC COM | 750236101 |
| LTC | LTC PPTYS | 6,789 | $218K | 0.0% | $32.11 | $45.36 | — | INC COM | 502175102 |
| PRTA | PROTHENA CORP PLC | 5,985 | $217K | 0.0% | $36.26 | $38.49 | -5.6% | SHS | G72800108 |
| JUCY | ETF SER SOLUTIONS APTUS | 9,136 | $216K | 0.0% | $23.64 | $25.02 | -5.4% | ENHANCED | 26922B642 |
| SPPP | SPROTT PHYSICAL PLAT PALLAD | 21,273 | $215K | 0.0% | $10.11 | $14.68 | — | UNIT | 85207Q104 |
| QAI | INDEXIQ ETF TR HEDGE MLTI | 7,126 | $214K | 0.0% | $30.03 | $30.33 | -0.8% | ETF | 45409B107 |
| — | ELLSWORTH GROWTH & | 26,334 | $213K | 0.0% | $8.09 | $12.20 | — | INCOME FD COM | 289074106 |
| KBWP | INVESCO EXCH TRADED FD TR II KBW PPTY | 2,358 | $213K | 0.0% | $90.33 | $83.33 | +8.6% | CASUT | 46138E586 |
| — | FIRST TR INTER DURATN PFD & | 13,031 | $213K | 0.0% | $16.35 | $22.73 | — | COM | 33718W103 |
| BIO | BIO RAD LABS | 659 | $213K | 0.0% | $323.22 | $558.98 | -42.2% | INC CL A | 090572207 |
| — | NUVEEN | 24,041 | $212K | 0.0% | $8.82 | $10.07 | — | SELECT MAT MUN FD SH BEN INT | 67061T101 |
| RUM | RUMBLE | 47,107 | $212K | 0.0% | $4.50 | $8.56 | -47.6% | INC COM CL A | 78137L105 |
| IYZ | ISHARES | 9,311 | $212K | 0.0% | $22.77 | $22.33 | +1.9% | TR US TELECOM ETF | 464287713 |
| REG | REGENCY CTRS | 3,171 | $212K | 0.0% | $66.86 * | $56.57 | +9.2% | CORP COM | 758849103 |
| DLB | DOLBY LABORATORIES | 2,459 | $212K | 0.0% | $86.21 * | $71.56 | +15.8% | INC COM CL A | 25659T107 |
| FDM | FIRST TR DOW | 3,432 | $211K | 0.0% | $61.48 | $55.76 | +10.0% | JONES SELECT MI COM SHS ANNUAL | 33718M105 |
| SHAK | SHAKE | 2,853 | $211K | 0.0% | $73.96 | $61.32 | +20.9% | SHACK INC CL A | 819047101 |
| GALT | GALECTIN THERAPEUTICS | 126,581 | $210K | 0.0% | $1.66 | $3.44 | -51.7% | INC COM NEW | 363225202 |
| — | OXFORD LANE | 42,589 | $210K | 0.0% | $4.93 | $6.16 | — | CAP CORP COM | 691543102 |
| — | NUVEEN CORE PLUS IMPACT FUND COM BEN | 20,802 | $210K | 0.0% | $10.10 | $9.15 | — | INT | 67080D103 |
| JLL | JONES LANG LASALLE | 1,114 | $210K | 0.0% | $188.51 | $151.29 | +24.8% | INC COM | 48020Q107 |
| PFI | INVESCO EXCHANGE TRADED FD T DORSEY WRGT | 4,672 | $210K | 0.0% | $44.95 | $42.15 | +6.7% | FINL | 46137V860 |
| PTON | PELOTON INTERACTIVE | 34,311 | $209K | 0.0% | $6.09 | $29.11 | -79.1% | INC CL A COM | 70614W100 |
| UA | UNDER ARMOUR | 24,984 | $209K | 0.0% | $8.37 | $19.84 | -57.9% | INC CL C | 904311206 |
| SATS | ECHOSTAR | 12,626 | $209K | 0.0% | $16.55 | $12.88 | +28.6% | CORP CL A | 278768106 |
| THG | HANOVER INS GROUP | 1,719 | $209K | 0.0% | $121.58 * | $112.93 | +2.7% | INC COM | 410867105 |
| UDIV | FRANKLIN TEMPLETON | 5,665 | $209K | 0.0% | $36.89 | $34.49 | +7.1% | ETF TR US CORE DIV TILT | 35473P306 |
| PAC | GRUPO AEROPUERTO DEL PACIFIC SPON | 1,188 | $208K | 0.0% | $175.08 | $181.40 | -3.4% | ADR B | 400506101 |
| — | SMARTSHEET | 4,358 | $208K | 0.0% | $47.73 | $45.83 | — | INC COM CL A | 83200N103 |
| — | GAMCO GLOBAL GOLD NAT RES & | 55,326 | $208K | 0.0% | $3.76 | $4.10 | — | COM SH BEN INT | 36465A109 |
| LFMD | LIFEMD | 25,000 | $207K | 0.0% | $8.28 | $3.99 | +107.8% | INC COM | 53216B104 |
| FESM | FIDELITY COVINGTON | 7,344 | $207K | 0.0% | $28.19 | $26.44 | +6.5% | TRUST ENHANCED SMALL | 31609A206 |
| DMLP | DORCHESTER MINERALS | 6,519 | $207K | 0.0% | $31.75 | $31.75 | — | LP COM UNIT | 25820R105 |
| WSFS | WSFS | 4,494 | $206K | 0.0% | $45.84 | $39.24 | +17.1% | FINL CORP COM | 929328102 |
| JHG | JANUS HENDERSON GROUP PLC | 6,841 | $206K | 0.0% | $30.11 | $26.37 | +14.3% | ORD SHS | G4474Y214 |
| — | UGI | 3,490 | $206K | 0.0% | $59.03 | $59.03 | — | CORP NEW UNIT 06/01/2024 | 902681113 |
| VTS | VITESSE | 9,396 | $206K | 0.0% | $21.92 | $23.47 | -6.7% | ENERGY INC COMMON STOCK | 92852X103 |
| AVRE | AMERICAN CENTY | 4,747 | $206K | 0.0% | $43.40 | $39.16 | +10.6% | ETF TR REAL ESTATE ETF | 025072356 |
| FDEM | FIDELITY COVINGTON | 8,595 | $206K | 0.0% | $23.97 | $22.62 | +6.1% | TRUST EMERG MKTS MLTFT | 316092543 |
| — | MATTERPORT | 76,057 | $205K | 0.0% | $2.70 | $13.17 | — | INC COM CL A | 577096100 |
| — | VIRTUS CONVERTIBLE & | 60,732 | $205K | 0.0% | $3.38 | $5.55 | — | INCOME COM | 92838X102 |
| — | BROOKLINE BANCORP INC DEL | 18,800 | $205K | 0.0% | $10.90 | $9.28 | — | COM | 11373M107 |
| SHYL | DBX ETF TR XTRACKERS | 4,622 | $205K | 0.0% | $44.35 | $43.27 | +2.5% | SHRT | 233051283 |
| PEBO | PEOPLES BANCORP | 6,068 | $205K | 0.0% | $33.78 | $29.13 | +15.9% | INC COM | 709789101 |
| BANC | BANC OF CALIFORNIA | 15,192 | $204K | 0.0% | $13.43 * | $11.64 | +9.3% | INC COM | 05990K106 |
| ASB | ASSOCIATED BANC | 9,560 | $204K | 0.0% | $21.34 * | $16.55 | +19.8% | CORP COM | 045487105 |
| COTY | COTY | 16,320 | $203K | 0.0% | $12.44 | $6.38 | +94.5% | INC COM CL A | 222070203 |
| GLOB | GLOBANT | 852 | $203K | 0.0% | $238.26 | $204.19 | +16.5% | S A COM | L44385109 |
| FXI | ISHARES TR CHINA LG-CAP | 8,440 | $203K | 0.0% | $24.05 | $35.05 | -31.4% | ETF | 464287184 |
| — | FLEETCOR TECHNOLOGIES | 719 | $203K | 0.0% | $282.34 | $282.34 | — | INC COM | 339041105 |
| BKLC | BNY MELLON | 2,250 | $203K | 0.0% | $90.22 | $83.59 | +8.1% | ETF TRUST US LRG CP CORE | 09661T107 |
| FDLS | NORTHERN LTS FD TR IV INSPIRE | 6,921 | $203K | 0.0% | $29.33 | $25.54 | +14.9% | FIDELIS | 66538H187 |
| TNL | TRAVEL PLUS LEISURE | 5,167 | $202K | 0.0% | $39.09 * | $33.07 | +8.8% | CO COM | 894164102 |
| EFC | ELLINGTON | 15,881 | $202K | 0.0% | $12.72 | $13.84 | — | FINANCIAL INC COM | 28852N109 |
| MGEE | MGE | 2,777 | $201K | 0.0% | $72.38 * | $64.72 | +7.0% | ENERGY INC COM | 55277P104 |
| — | MAINSTAY CBRE GBL INFRA MEG | 15,514 | $201K | 0.0% | $12.96 | $13.67 | — | COM | 56064Q107 |
| — | VOYA INFRASTRUCTURE INDLS & | 19,777 | $201K | 0.0% | $10.16 | $11.83 | — | COM | 92912X101 |
| — | FIRST TR ABRDN | 31,966 | $201K | 0.0% | $6.29 | $6.24 | — | GBL OPP INCM COM SHS | 337319107 |
| MTA | METALLA RTY & STREAMING | 65,290 | $201K | 0.0% | $3.08 | $4.54 | -32.1% | LTD COM NEW | 59124U605 |
| WOR | WORTHINGTON ENTERPRISES | 3,495 | $201K | 0.0% | $57.51 | $32.44 | +77.4% | INC COM | 981811102 |
| FDIQ | INVESCO EXCH TRADED FD TR II KBW REGL | 3,668 | $201K | 0.0% | $54.80 | $46.94 | +16.5% | BKG | 46138E578 |
| RL | RALPH LAUREN | 1,388 | $200K | 0.0% | $144.09 * | $93.00 | +50.6% | CORP CL A | 751212101 |
| TELFY | TELEFONICA S A SPONSORED | 51,348 | $200K | 0.0% | $3.89 | $5.38 | -27.4% | ADR | 879382208 |
| FAF | FIRST AMERN | 3,104 | $200K | 0.0% | $64.43 * | $52.13 | +15.2% | FINL CORP COM | 31847R102 |
| AGQI | FIRST TR EXCHNG TRADED FD VI | 15,106 | $200K | 0.0% | $13.24 | $12.93 | +2.6% | ACTIVE GLOBAL | 33740F383 |
| NWE | NORTHWESTERN ENERGY GROUP | 3,937 | $200K | 0.0% | $50.80 * | $48.10 | -3.9% | IN COM NEW | 668074305 |
| MSOS | ADVISORSHARES | 28,378 | $199K | 0.0% | $7.01 | $29.27 | -76.1% | TR PURE US CANNABIS | 00768Y453 |
| — | BLACKROCK ESG CAP ALLC | 12,257 | $198K | 0.0% | $16.15 | $14.81 | — | TERM SHS BEN INT | 09262F100 |
| RCAT | RED CAT HLDGS | 225,166 | $198K | 0.0% | $0.88 | $0.86 | +2.6% | INC COM | 75644T100 |
| — | LITHIUM AMERICAS ARGENTINA | 31,266 | $198K | 0.0% | $6.33 | $6.33 | — | C COM SHS | 53681K100 |
| BSCV | INVESCO EXCH TRD SLF IDX FD BULETSHS | 12,057 | $198K | 0.0% | $16.42 | $15.54 | +5.6% | 2031 CP | 46138J429 |
| MBC | MASTERBRAND | 13,302 | $198K | 0.0% | $14.88 | $8.34 | +78.1% | INC COMMON STOCK | 57638P104 |
| FIAX | TIDAL ETF TR II NICHOLAS | 10,000 | $197K | 0.0% | $19.70 | $20.00 | -1.6% | FIXED | 88634T535 |
| CNH | CNH | 16,180 | $197K | 0.0% | $12.18 * | $10.52 | +9.1% | INDL N V SHS | N20944109 |
| EXPI | EXP WORLD HLDGS | 12,692 | $197K | 0.0% | $15.52 * | $13.45 | +11.2% | INC COM | 30212W100 |
| — | CHIMERA | 39,219 | $196K | 0.0% | $5.00 | $13.34 | — | INVT CORP COM NEW | 16934Q208 |
| NLOP | NET LEASE OFFICE PROPERTIES | 10,633 | $196K | 0.0% | $18.43 | $18.43 | — | COM | 64110Y108 |
| BSCT | INVESCO EXCH TRD SLF IDX FD BULETSHS | 10,541 | $195K | 0.0% | $18.50 | $17.79 | +4.2% | 2029 | 46138J577 |
| ARRY | ARRAY TECHNOLOGIES | 11,459 | $193K | 0.0% | $16.84 | $19.02 | -11.7% | INC COM SHS | 04271T100 |
| HTZ | HERTZ GLOBAL HLDGS | 18,573 | $193K | 0.0% | $10.39 | $23.26 | -55.3% | INC COM NEW | 42806J700 |
| RPAR | TIDAL ETF TR RPAR | 10,073 | $193K | 0.0% | $19.16 | $23.96 | -20.2% | RISK PARI | 886364603 |
| CIFR | CIPHER MINING | 46,074 | $190K | 0.0% | $4.12 | $4.26 | -3.0% | INC COM | 17253J106 |
| JBLU | JETBLUE AWYS | 33,645 | $187K | 0.0% | $5.56 | $13.86 | -60.0% | CORP COM | 477143101 |
| LUMN | LUMEN TECHNOLOGIES | 102,304 | $187K | 0.0% | $1.83 | $10.56 | -82.7% | INC COM | 550241103 |
| ECC | EAGLE POINT CREDIT COMPANY | 19,558 | $186K | 0.0% | $9.51 | $11.03 | — | I COM | 269808101 |
| CPNG | COUPANG | 11,432 | $185K | 0.0% | $16.18 | $16.50 | -1.9% | INC CL A | 22266T109 |
| SMR | NUSCALE | 56,356 | $185K | 0.0% | $3.28 | $4.95 | -33.5% | PWR CORP CL A COM | 67079K100 |
| — | CLOUGH GLOBAL DIVID & | 35,654 | $184K | 0.0% | $5.16 | $9.16 | — | INCOME COM | 18913Y103 |
| BHC | BAUSCH | 22,806 | $183K | 0.0% | $8.02 | $17.37 | -53.8% | HEALTH COS INC COM | 071734107 |
| — | PGIM | 12,113 | $182K | 0.0% | $15.03 | $19.29 | — | SHORT DUR HIG YLD OPP F COM | 69355J104 |
| — | WESTERN ASSET | 36,521 | $181K | 0.0% | $4.96 | $6.84 | — | HIGH INCOM FD COM | 95766J102 |
| ABCL | ABCELLERA BIOLOGICS | 31,626 | $181K | 0.0% | $5.72 | $22.54 | -74.7% | INC COM | 00288U106 |
| — | MAG | 17,233 | $179K | 0.0% | $10.39 | $13.91 | — | SILVER CORP COM | 55903Q104 |
| SJT | SAN JUAN BASIN RTY TR UNIT BEN | 35,040 | $178K | 0.0% | $5.08 | $5.39 | — | INT | 798241105 |
| TWI | TITAN INTL INC ILL | 11,918 | $177K | 0.0% | $14.85 | $14.17 | +5.0% | COM | 88830M102 |
| OPK | OPKO | 116,239 | $176K | 0.0% | $1.51 | $8.06 | -81.3% | HEALTH INC COM | 68375N103 |
| XDCFX | BNY MELLON ALCENTRA | 21,516 | $175K | 0.0% | $8.13 | $9.44 | — | GLOBAL C COM | 05588N108 |
| — | DWS | 19,531 | $174K | 0.0% | $8.91 | $11.50 | — | MUN INCOME TR NEW COM | 233368109 |
| — | DYNAVAX TECHNOLOGIES | 12,365 | $173K | 0.0% | $13.99 | $13.99 | — | CORP COM NEW | 268158201 |
| LMND | LEMONADE | 10,527 | $170K | 0.0% | $16.15 | $15.07 | +7.1% | INC COM | 52567D107 |
| HBNC | HORIZON BANCORP | 11,871 | $170K | 0.0% | $14.32 | $11.28 | +26.9% | INC COM | 440407104 |
| NEWP | NEW | 88,875 | $170K | 0.0% | $1.91 | $2.37 | -19.5% | PAC METALS CORP COM | 64782A107 |
| — | AVADEL PHARMACEUTICALS PLC SPONSORED | 11,921 | $168K | 0.0% | $14.09 | $14.09 | — | ADR | 05337M104 |
| NAGE | CHROMADEX | 117,790 | $168K | 0.0% | $1.43 | $3.19 | -55.2% | CORP COM NEW | 171077407 |
| — | FISKER | 96,044 | $168K | 0.0% | $1.75 | $9.63 | — | INC CL A COM STK | 33813J106 |
| — | BLACKROCK | 22,980 | $168K | 0.0% | $7.31 | $10.82 | — | INNOVATION AND GRW SHS BEN INT | 09260Q108 |
| FRTY | THE ALGER ETF TRUST MID CAP 40 | 12,375 | $167K | 0.0% | $13.49 | $22.61 | -40.4% | ETF | 015564107 |
| — | CORNERSTONE | 23,332 | $165K | 0.0% | $7.07 | $9.10 | — | TOTAL RETURN FD COM | 21924U300 |
| CPBI | CENTRAL PLAINS BANCSHARES | 16,166 | $165K | 0.0% | $10.21 | $9.66 | +5.6% | IN COM | 15486W100 |
| MFA | MFA | 14,659 | $165K | 0.0% | $11.26 | $11.27 | — | FINL INC COM | 55272X607 |
| CX | CEMEX SAB DE CV SPON | 21,166 | $164K | 0.0% | $7.75 | $5.27 | +47.1% | ADR NEW | 151290889 |
| KLG | WK KELLOGG | 12,512 | $164K | 0.0% | $13.11 | $13.11 | — | CO COM SHS | 92942W107 |
| — | TEMPLETON | 13,959 | $163K | 0.0% | $11.68 | $16.44 | — | EMERGING MKTS FD COM | 880191101 |
| — | TEMPLETON | 31,800 | $162K | 0.0% | $5.09 | $7.55 | — | EMERGING MKTS INCO COM | 880192109 |
| — | GLADSTONE | 14,791 | $158K | 0.0% | $10.68 | $8.52 | — | CAPITAL CORP COM | 376535100 |
| — | AMPLIFY ETF TR SEYMOUR | 36,769 | $157K | 0.0% | $4.27 | $5.28 | — | CANNBS | 032108854 |
| YYY | AMPLIFY | 13,487 | $157K | 0.0% | $11.64 | $14.49 | -19.8% | ETF TR HIGH INCOME | 032108847 |
| EB | EVENTBRITE | 18,784 | $157K | 0.0% | $8.36 * | $11.92 | -32.1% | INC COM CL A | 29975E109 |
| MQ | MARQETA INC CLASS | 22,285 | $156K | 0.0% | $7.00 | $9.30 | -24.9% | A COM | 57142B104 |
| BB | BLACKBERRY | 43,733 | $155K | 0.0% | $3.54 | $7.45 | -52.5% | LTD COM | 09228F103 |
| ANIX | ANIXA BIOSCIENCES | 40,000 | $155K | 0.0% | $3.88 | $4.53 | -14.3% | INC COM | 03528H109 |
| — | MFS | 46,783 | $155K | 0.0% | $3.31 | $4.56 | — | HIGH YIELD MUN TR SH BEN INT | 59318E102 |
| MFIC | MIDCAP FINANCIAL INVSTMNT | 11,148 | $153K | 0.0% | $13.72 * | $7.80 | +37.8% | CO COM NEW | 03761U502 |
| XMHIX | PIONEER MUNICIPAL | 17,653 | $152K | 0.0% | $8.61 | $11.75 | — | HIGH INCOM COM SHS | 723763108 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD SPONSORED | 10,577 | $151K | 0.0% | $14.28 | $17.31 | -17.6% | ADS | 874060205 |
| — | TWO RDS | 17,580 | $151K | 0.0% | $8.59 | $10.18 | — | SHARED TR ANFIELD DIVERSIF | 90213U115 |
| VIAV | VIAVI SOLUTIONS | 14,876 | $150K | 0.0% | $10.08 | $13.45 | -25.1% | INC COM | 925550105 |
| — | HERZFELD CARIBBEAN BASIN | 53,938 | $150K | 0.0% | $2.78 | $3.72 | — | FD COM | 42804T106 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS ADR B SEK | 23,693 | $149K | 0.0% | $6.29 | $9.07 | -30.5% | 10 | 294821608 |
| — | FST TR NEW OPPORT MLP & | 21,515 | $148K | 0.0% | $6.88 | $5.97 | — | ENE COM | 33739M100 |
| — | MFS MULTIMARKET | 32,585 | $148K | 0.0% | $4.54 | $5.51 | — | INCOME TR SH BEN INT | 552737108 |
| AVXL | ANAVEX LIFE SCIENCES | 15,875 | $148K | 0.0% | $9.32 | $7.96 | +17.0% | CORP COM NEW | 032797300 |
| — | GABELLI CONV & | 41,192 | $148K | 0.0% | $3.59 | $5.43 | — | INC SECS FD I COM | 36240B109 |
| — | SANDSTORM | 29,396 | $148K | 0.0% | $5.03 | $5.81 | — | GOLD LTD COM NEW | 80013R206 |
| SVC | SERVICE PPTYS | 17,065 | $146K | 0.0% | $8.56 | $6.13 | — | TR COM SH BEN INT | 81761L102 |
| FUBO | FUBOTV | 45,684 | $145K | 0.0% | $3.17 | $7.76 | -59.0% | INC COM | 35953D104 |
| BGC | BGC GROUP | 19,984 | $144K | 0.0% | $7.21 | $4.88 | +45.5% | INC CL A | 088929104 |
| — | ABRDN | 22,303 | $144K | 0.0% | $6.46 | $5.52 | — | GLOBAL INCOME FUND INC COM | 003013109 |
| OFS | OFS | 12,250 | $143K | 0.0% | $11.67 | $10.91 | +7.2% | CAP CORP COM | 67103B100 |
| — | PIMCO | 17,144 | $142K | 0.0% | $8.28 | $8.28 | — | MUN INCOME FD II COM | 72200W106 |
| — | WESTERN ASSET MANAGED MUNS | 13,957 | $142K | 0.0% | $10.17 | $10.17 | — | F COM | 95766M105 |
| — | VOYA GLBL EQTY DIV & | 28,544 | $142K | 0.0% | $4.97 | $6.99 | — | PREM OP COM | 92912T100 |
| — | INVESCO | 34,533 | $142K | 0.0% | $4.11 | $3.99 | — | SR INCOME TR COM | 46131H107 |
| — | NUVEEN CALIFORNIA AMT | 12,286 | $142K | 0.0% | $11.56 | $10.29 | — | QLT MU COM | 670651108 |
| — | BNY MELLON STRATEGIC MUNS | 23,824 | $140K | 0.0% | $5.88 | $7.60 | — | IN COM | 05588W108 |
| — | ABRDN LIFE SCIENCES INVESTOR | 10,426 | $140K | 0.0% | $13.43 | $13.94 | — | SH BEN INT | 87911K100 |
| HTBK | HERITAGE COMM | 13,864 | $138K | 0.0% | $9.95 | $8.81 | +12.6% | CORP COM | 426927109 |
| BUYW | NORTHERN LTS FD TR IV MAIN | 10,136 | $137K | 0.0% | $13.52 | $13.47 | +0.0% | BUYWRITE | 66538H179 |
| AFIF | TWO RDS | 15,125 | $137K | 0.0% | $9.06 | $9.07 | -0.3% | SHARED TR ANFIELD UNVL ETF | 90214Q766 |
| ASX | ASE TECHNOLOGY HLDG CO LTD SPONSORED | 14,331 | $135K | 0.0% | $9.42 | $6.51 | +44.6% | ADS | 00215W100 |
| — | SHYFT GROUP | 10,812 | $132K | 0.0% | $12.21 | $14.90 | — | INC COM | 825698103 |
| APLD | APPLIED DIGITAL | 19,550 | $132K | 0.0% | $6.75 | $6.27 | +7.5% | CORP COM NEW | 038169207 |
| — | LIBERTY ALL-STAR | 24,785 | $131K | 0.0% | $5.29 | $7.70 | — | GROWTH FD I COM | 529900102 |
| DOLE | DOLE PLC | 10,645 | $131K | 0.0% | $12.31 * | $10.16 | +16.7% | ORD SHS | G27907107 |
| TLSI | TRISALUS LIFE SCIENCES | 15,554 | $131K | 0.0% | $8.42 | $5.15 | +64.2% | INC COM | 89680M101 |
| HOPE | HOPE BANCORP | 10,653 | $129K | 0.0% | $12.11 | $9.94 | +21.5% | INC COM | 43940T109 |
| VET | VERMILION | 10,620 | $128K | 0.0% | $12.05 | $13.96 | -13.6% | ENERGY INC COM | 923725105 |
| — | STEM | 33,015 | $128K | 0.0% | $3.88 | $23.67 | — | INC COM | 85859N102 |
| — | NUVEEN NEW YORK AMT | 12,064 | $127K | 0.0% | $10.53 | $10.33 | — | QLT MUNI COM | 670656107 |
| — | FORTUNA SILVER MINES | 32,874 | $127K | 0.0% | $3.86 | $3.28 | — | INC COM | 349915108 |
| CRK | COMSTOCK RES | 14,316 | $127K | 0.0% | $8.87 | $9.05 | -2.2% | INC COM | 205768302 |
| ASUR | ASURE | 13,000 | $124K | 0.0% | $9.54 | $12.37 | -23.0% | SOFTWARE INC COM | 04649U102 |
| KRNY | KEARNY | 13,665 | $123K | 0.0% | $9.00 | $7.75 | +15.7% | FINL CORP MD COM | 48716P108 |
| XMQTX | BLACKROCK MUNIYIELD | 11,824 | $122K | 0.0% | $10.32 | $13.76 | — | QUALITY COM | 09254G108 |
| ESOA | ENERGY SVCS ACQUISITION | 20,239 | $121K | 0.0% | $5.98 | $2.64 | +123.0% | CORP COM | 29271Q103 |
| — | FRANKLIN | 19,368 | $120K | 0.0% | $6.20 | $8.36 | — | LTD DURATION INCOME COM | 35472T101 |
| — | BLACKROCK RES & COMMODITIES | 13,476 | $120K | 0.0% | $8.90 | $8.41 | — | SHS | 09257A108 |
| CLDT | CHATHAM LODGING | 11,134 | $119K | 0.0% | $10.69 | $18.76 | — | TR COM | 16208T102 |
| — | TELLURIAN | 155,787 | $118K | 0.0% | $0.76 | $1.93 | — | INC NEW COM | 87968A104 |
| TTI | TETRA TECHNOLOGIES INC DEL | 25,886 | $117K | 0.0% | $4.52 | $3.68 | +22.9% | COM | 88162F105 |
| — | BLACKROCK | 10,759 | $116K | 0.0% | $10.78 | $10.41 | — | DEBT STRATEGIES FD COM NEW | 09255R202 |
| GOGL | GOLDEN OCEAN GROUP | 11,926 | $116K | 0.0% | $9.73 | $9.70 | — | LTD SHS NEW | G39637205 |
| NXE | NEXGEN | 16,332 | $114K | 0.0% | $6.98 | $6.23 | +12.4% | ENERGY LTD COM | 65340P106 |
| — | ROCKET LAB | 20,627 | $114K | 0.0% | $5.53 | $4.11 | — | USA INC COM | 773122106 |
| — | EATON VANCE | 11,000 | $114K | 0.0% | $10.36 | $13.18 | — | SHORT DURATION D COM | 27828V104 |
| POWW | AMMO | 53,358 | $112K | 0.0% | $2.10 | $4.13 | -49.2% | INC COM | 00175J107 |
| — | BIOXCEL THERAPEUTICS | 38,050 | $112K | 0.0% | $2.94 | $2.94 | — | INC COM | 09075P105 |
| MGNI | MAGNITE | 11,857 | $111K | 0.0% | $9.36 | $12.70 | -26.4% | INC COM | 55955D100 |
| EGY | VAALCO | 24,189 | $109K | 0.0% | $4.51 * | $4.09 | -2.4% | ENERGY INC COM NEW | 91851C201 |
| — | NUVEEN | 13,945 | $109K | 0.0% | $7.82 | $10.92 | — | REAL ESTATE INCOME FD COM | 67071B108 |
| — | FRANKLIN UNVL | 16,422 | $109K | 0.0% | $6.64 | $6.71 | — | TR SH BEN INT | 355145103 |
| HTZWW | HERTZ GLOBAL HLDGS | 19,915 | $109K | 0.0% | $5.47 | $13.30 | — | INC *W EXP 06/30/205 | 42806J148 |
| — | NUVEEN | 10,816 | $107K | 0.0% | $9.89 | $10.12 | — | DYNAMIC MUN OPPORTUNI COM SHS | 67079X102 |
| — | VIRTUS | 19,154 | $106K | 0.0% | $5.53 | $8.49 | — | TOTAL RETURN FD INC COM | 92835W107 |
| RVSB | RIVERVIEW BANCORP | 16,617 | $106K | 0.0% | $6.38 * | $6.70 | -9.2% | INC COM | 769397100 |
| XHTAX | INVESCO HIGH INCOME 2024 TAR | 15,357 | $106K | 0.0% | $6.90 | $8.33 | — | COM | 46136K105 |
| YOLO | ADVISORSHARES | 34,124 | $103K | 0.0% | $3.02 | $15.57 | -80.6% | TR PURE CANNABIS | 00768Y495 |
| JMIA | JUMIA TECHNOLOGIES AG SPONSORED | 28,755 | $102K | 0.0% | $3.55 | $9.03 | -60.9% | ADS | 48138M105 |
| RDNW | RUMBLEON | 12,418 | $101K | 0.0% | $8.13 | $8.07 | +0.9% | INC COM CL B | 781386305 |
| XPMQX | PIMCO MUN INCOME FD III | 13,514 | $100K | 0.0% | $7.40 | $9.09 | — | COM | 72201A103 |
| — | ABRDN | 10,557 | $99,000 | 0.0% | $9.38 | $9.30 | — | GLOBAL DYNAMIC DIVIDEN COM | 00302M106 |
| PANL | PANGAEA LOGISTICS SOLUTION | 12,064 | $99,000 | 0.0% | $8.21 * | $6.01 | +23.4% | L SHS | G6891L105 |
| LNKB | LINKBANCORP | 12,339 | $98,000 | 0.0% | $7.94 * | $5.97 | +0.8% | INC COM | 53578P105 |
| — | WESTERN ASSET | 10,578 | $97,000 | 0.0% | $9.17 | $9.17 | — | EMERGING MKTS COM | 95766A101 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN SPONSORED | 11,100 | $96,000 | 0.0% | $8.65 | $6.85 | +25.7% | ADS | 606822104 |
| XAWPX | ABRDN GLOBAL PREMIER PPTYS | 24,702 | $96,000 | 0.0% | $3.89 | $5.13 | — | F COM SH BEN INT | 00302L108 |
| GPMT | GRANITE | 16,000 | $95,000 | 0.0% | $5.94 | $8.41 | — | PT MTG TR INC COM STK | 38741L107 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 22,641 | $95,000 | 0.0% | $4.20 | $3.08 | +36.4% | COM | G65773106 |
| EQX | EQUINOX | 19,242 | $94,000 | 0.0% | $4.89 | $6.74 | -27.5% | GOLD CORP COM | 29446Y502 |
| — | HIGH | 14,696 | $94,000 | 0.0% | $6.40 | $8.20 | — | INCOME SECS FD SHS BEN INT | 42968F108 |
| SLI | STANDARD | 46,621 | $94,000 | 0.0% | $2.02 | $5.99 | -66.3% | LITHIUM LTD COM | 853606101 |
| PGEN | PRECIGEN | 69,384 | $93,000 | 0.0% | $1.34 | $3.53 | -62.1% | INC COM | 74017N105 |
| EXK | ENDEAVOUR | 47,220 | $93,000 | 0.0% | $1.97 | $3.33 | -40.8% | SILVER CORP COM | 29258Y103 |
| — | NUVEEN CALIFORNIA | 10,405 | $93,000 | 0.0% | $8.94 | $8.55 | — | MUNI VLU F COM STK | 67062C107 |
| NVAX | NOVAVAX | 19,232 | $92,000 | 0.0% | $4.78 | $7.99 | -39.9% | INC COM NEW | 670002401 |
| — | BRANDYWINEGBL | 10,987 | $92,000 | 0.0% | $8.37 | $8.37 | — | GBL INCM OPP F COM | 10537L104 |
| — | PIMCO GLOBAL STOCKSPLS | 11,624 | $87,000 | 0.0% | $7.48 | $14.05 | — | INCM COM | 722011103 |
| BRCC | BRC | 24,085 | $87,000 | 0.0% | $3.61 | $9.49 | -61.8% | INC COM CL A | 05601U105 |
| — | WESTERN ASSET | 11,926 | $86,000 | 0.0% | $7.21 | $9.73 | — | GBL HIGH INC F COM | 95766B109 |
| IQ | IQIYI INC SPONSORED | 17,245 | $84,000 | 0.0% | $4.87 | $15.83 | -69.2% | ADS | 46267X108 |
| CLNE | CLEAN ENERGY FUELS | 22,006 | $84,000 | 0.0% | $3.82 | $7.77 | -50.7% | CORP COM | 184499101 |
| MOMO | HELLO GROUP | 11,883 | $83,000 | 0.0% | $6.98 | $6.70 | +3.7% | INC ADS | 423403104 |
| WULF | TERAWULF | 34,425 | $83,000 | 0.0% | $2.41 | $1.36 | +76.2% | INC COM | 88080T104 |
| EARN | ELLINGTON RESIDENTIAL | 13,491 | $83,000 | 0.0% | $6.15 | $11.45 | — | MTG RE COM SHS BEN INT | 288578107 |
| — | MFS | 10,951 | $83,000 | 0.0% | $7.58 | $9.77 | — | INVT GRADE MUN TR SH BEN INT | 59318B108 |
| UAMY | UNITED STATES ANTIMONY | 329,019 | $82,000 | 0.0% | $0.25 | $0.39 | -35.2% | CORP COM | 911549103 |
| SUPV | GRUPO SUPERVIELLE S.A. SPONSORED | 20,000 | $81,000 | 0.0% | $4.05 | $2.53 | +60.4% | ADR | 40054A108 |
| BLNK | BLINK CHARGING | 23,361 | $79,000 | 0.0% | $3.38 | $19.31 | -82.4% | CO COM | 09354A100 |
| ACHR | ARCHER AVIATION | 12,888 | $79,000 | 0.0% | $6.13 | $5.73 | +7.2% | INC COM CL A | 03945R102 |
| EPM | EVOLUTION PETE | 13,500 | $78,000 | 0.0% | $5.78 * | $6.78 | -28.8% | CORP COM | 30049A107 |
| CRON | CRONOS GROUP | 36,971 | $77,000 | 0.0% | $2.08 | $11.84 | -82.4% | INC COM | 22717L101 |
| XERS | XERIS BIOPHARMA HOLDINGS | 32,170 | $76,000 | 0.0% | $2.36 | $2.29 | +2.6% | INC COM | 98422E103 |
| BBAI | BIGBEAR AI HLDGS | 35,031 | $75,000 | 0.0% | $2.14 | $1.97 | +8.4% | INC COM | 08975B109 |
| EVGO | EVGO | 21,073 | $75,000 | 0.0% | $3.56 | $9.24 | -61.3% | INC CL A COM | 30052F100 |
| IBRX | IMMUNITYBIO | 14,950 | $75,000 | 0.0% | $5.02 | $4.99 | +0.5% | INC COM | 45256X103 |
| ONL | ORION OFFICE | 12,899 | $74,000 | 0.0% | $5.74 | $15.78 | — | REIT INC COM | 68629Y103 |
| — | FUELCELL | 46,191 | $74,000 | 0.0% | $1.60 | $7.77 | — | ENERGY INC COM | 35952H601 |
| — | NEKTAR THERAPEUTICS | 129,909 | $73,000 | 0.0% | $0.56 | $2.21 | — | COM | 640268108 |
| — | 23ANDME HOLDING CO CLASS | 78,273 | $72,000 | 0.0% | $0.92 | $8.41 | — | A COM | 90138Q108 |
| CRDL | CARDIOL THERAPEUTICS | 85,201 | $72,000 | 0.0% | $0.85 | $0.65 | +29.1% | INC COM CL A | 14161Y200 |
| BDN | BRANDYWINE RLTY | 12,954 | $70,000 | 0.0% | $5.40 | $5.40 | — | TR SH BEN INT NEW | 105368203 |
| — | NIKOLA | 80,156 | $70,000 | 0.0% | $0.87 | $10.41 | — | CORP COM | 654110105 |
| — | TEUCRIUM COMMODITY TR WHEAT | 11,763 | $70,000 | 0.0% | $5.95 | $5.56 | — | FD | 88166A508 |
| DOUG | DOUGLAS ELLIMAN | 23,375 | $69,000 | 0.0% | $2.95 | $6.86 | -57.0% | INC COM | 25961D105 |
| HNNA | HENNESSY ADVISORS | 10,062 | $68,000 | 0.0% | $6.76 | $7.29 | -8.0% | INC COM | 425885100 |
| ADMA | ADMA BIOLOGICS | 15,000 | $68,000 | 0.0% | $4.53 | $3.55 | +27.3% | INC COM | 000899104 |
| QSI | QUANTUM SI | 33,355 | $67,000 | 0.0% | $2.01 | $7.38 | -72.7% | INC COM CL A | 74765K105 |
| REKR | REKOR SYSTEMS | 20,164 | $67,000 | 0.0% | $3.32 | $6.68 | -50.1% | INC COM | 759419104 |
| — | MFS | 24,508 | $66,000 | 0.0% | $2.69 | $3.76 | — | INTER INCOME TR SH BEN INT | 55273C107 |
| — | MFS | 12,565 | $65,000 | 0.0% | $5.17 | $6.26 | — | MUN INCOME TR SH BEN INT | 552738106 |
| FATAQ | FAT BRANDS INC CLASS | 10,729 | $65,000 | 0.0% | $6.06 * | $3.05 | +1.1% | A COM | 30258N105 |
| MVIS | MICROVISION INC DEL | 24,103 | $64,000 | 0.0% | $2.66 | $10.88 | -75.5% | COM NEW | 594960304 |
| — | GINKGO BIOWORKS HOLDINGS | 37,754 | $64,000 | 0.0% | $1.70 | $2.21 | — | INC CL A SHS | 37611X100 |
| AMC | AMC ENTMT HLDGS | 10,464 | $64,000 | 0.0% | $6.12 | $8.12 | -24.6% | INC CL A NEW | 00165C302 |
| SAN | BANCO SANTANDER S.A. | 15,147 | $63,000 | 0.0% | $4.16 | $3.25 | +27.2% | ADR | 05964H105 |
| — | NEUBERGER BERMAN | 19,320 | $62,000 | 0.0% | $3.21 | $5.35 | — | REAL ESTATE COM | 64190A103 |
| — | VIRGIN GALACTIC HOLDINGS | 24,891 | $61,000 | 0.0% | $2.45 | $18.12 | — | INC COM | 92766K106 |
| DHC | DIVERSIFIED | 15,838 | $59,000 | 0.0% | $3.73 | $2.19 | — | HEALTHCARE TR COM SH BEN INT | 25525P107 |
| CUE | CUE BIOPHARMA | 22,200 | $59,000 | 0.0% | $2.66 * | $3.85 | -38.1% | INC COM | 22978P106 |
| — | BLACKROCK | 14,480 | $56,000 | 0.0% | $3.87 | $3.97 | — | CAP INVT CORP COM | 092533108 |
| LEVGQ | THE LION ELECTRIC COMPANY | 31,519 | $56,000 | 0.0% | $1.78 | $2.20 | -21.0% | COMMON STOCK | 536221104 |
| — | LUMINAR TECHNOLOGIES | 16,694 | $56,000 | 0.0% | $3.35 | $20.36 | — | INC COM CL A | 550424105 |
| GMGI | GOLDEN MATRIX GROUP | 21,815 | $53,000 | 0.0% | $2.43 * | $2.49 | 0.0% | INC COM | 381098300 |
| — | SUNPOWER | 10,757 | $52,000 | 0.0% | $4.83 | $25.11 | — | CORP COM | 867652406 |
| — | CANOO | 202,019 | $52,000 | 0.0% | $0.26 | $1.57 | — | INC COM CL A | 13803R102 |
| — | VBI VACCINES | 88,394 | $52,000 | 0.0% | $0.59 | $3.29 | — | INC CDA COM NEW | 91822J202 |
| NNDM | NANO DIMENSION LTD SPONSORD | 21,440 | $51,000 | 0.0% | $2.38 | $6.35 | -62.2% | ADS NEW | 63008G203 |
| OPEN | OPENDOOR TECHNOLOGIES | 10,989 | $49,000 | 0.0% | $4.46 | $17.53 | -74.4% | INC COM | 683712103 |
| — | TRINITY BIOTECH PLC SPON | 111,400 | $48,000 | 0.0% | $0.43 | $0.95 | — | ADR NEW | 896438306 |
| — | MORGAN STANLEY | 10,000 | $47,000 | 0.0% | $4.70 | $4.38 | — | EMERGING MKTS COM | 617477104 |
| OMER | OMEROS | 14,143 | $46,000 | 0.0% | $3.25 | $9.29 | -64.8% | CORP COM | 682143102 |
| PZG | PARAMOUNT GOLD NEV | 121,750 | $46,000 | 0.0% | $0.38 | $0.34 | +9.0% | CORP COM | 69924M109 |
| DSX | DIANA | 15,150 | $45,000 | 0.0% | $2.97 * | $3.15 | -14.9% | SHIPPING INC COM | Y2066G104 |
| ANNX | ANNEXON | 10,000 | $45,000 | 0.0% | $4.50 | $3.06 | +48.6% | INC COM | 03589W102 |
| — | COEPTIS THERAPEUTICS HLDGS | 56,149 | $44,000 | 0.0% | $0.78 | $1.48 | — | I COM | 19207A108 |
| ACRS | ACLARIS THERAPEUTICS | 41,873 | $44,000 | 0.0% | $1.05 | $2.74 | -61.7% | INC COM | 00461U105 |
| SKIN | THE BEAUTY HEALTH COMPANY | 13,833 | $43,000 | 0.0% | $3.11 * | $0.95 | -83.6% | COM CL A | 88331L108 |
| SOHO | SOTHERLY HOTELS | 28,208 | $42,000 | 0.0% | $1.49 | $3.51 | — | INC COM | 83600C103 |
| EMX | EMX RTY | 25,209 | $41,000 | 0.0% | $1.63 | $1.98 | — | CORP COM | 26873J107 |
| — | BNY MELLON | 17,933 | $41,000 | 0.0% | $2.29 | $2.85 | — | HIGH YIELD STRATE SH BEN INT | 09660L105 |
| TGB | TASEKO MINES | 27,780 | $39,000 | 0.0% | $1.40 | $2.05 | -31.8% | LTD COM | 876511106 |
| — | PHX MINERALS | 11,961 | $39,000 | 0.0% | $3.26 | $3.09 | — | INC CL A | 69291A100 |
| — | SIGMATRON | 12,500 | $38,000 | 0.0% | $3.04 | $6.75 | — | INTL INC COM | 82661L101 |
| — | INVITAE | 59,489 | $37,000 | 0.0% | $0.62 | $13.80 | — | CORP COM | 46185L103 |
| — | G1 THERAPEUTICS | 11,811 | $36,000 | 0.0% | $3.05 | $3.05 | — | INC COM | 3621LQ109 |
| — | PROPERTYGURU GROUP | 10,625 | $35,000 | 0.0% | $3.29 | $6.91 | — | LTD ORD SHS | G7258M108 |
| — | POLESTAR AUTOMOTIVE HLDG UK | 14,982 | $34,000 | 0.0% | $2.27 | $3.80 | — | ADS A | 731105201 |
| OPTU | ALTICE | 10,327 | $34,000 | 0.0% | $3.29 | $4.91 | -33.8% | USA INC CL A | 02156K103 |
| — | ASHFORD HOSPITALITY | 17,048 | $33,000 | 0.0% | $1.94 | $13.06 | — | TR INC COM SHS | 044103869 |
| SOUN | SOUNDHOUND AI INC CLASS | 14,934 | $32,000 | 0.0% | $2.14 | $1.98 | +7.0% | A COM | 836100107 |
| BTG | B2GOLD | 10,184 | $32,000 | 0.0% | $3.14 * | $4.69 | -37.3% | CORP COM | 11777Q209 |
| OXSQ | OXFORD SQUARE | 11,341 | $32,000 | 0.0% | $2.82 | $3.02 | -5.4% | CAP CORP COM | 69181V107 |
| VISN | COMMSCOPE HLDG | 10,592 | $30,000 | 0.0% | $2.83 | $6.57 | -57.1% | CO INC COM | 20337X109 |
| FREYEUR | FREYR BATTERY | 16,184 | $30,000 | 0.0% | $1.85 | $7.49 | — | INC SHS | L4135L100 |
| — | GAMIDA CELL | 72,575 | $30,000 | 0.0% | $0.41 | $0.99 | — | LTD SHS | M47364100 |
| EOSE | EOS ENERGY ENTERPRISES | 26,300 | $29,000 | 0.0% | $1.10 | $1.46 | -25.2% | INC COM CL A | 29415C101 |
| — | OATLY GROUP AB SPONSORED | 24,934 | $29,000 | 0.0% | $1.16 | $2.86 | — | ADS | 67421J108 |
| — | SPLASH BEVERAGE GROUP | 52,056 | $29,000 | 0.0% | $0.56 | $1.79 | — | INC COM NEW | 84862C203 |
| — | BRF SA SPONSORED | 10,000 | $28,000 | 0.0% | $2.80 | $1.90 | — | ADR | 10552T107 |
| NAK | NORTHERN DYNASTY MINERALS LT | 87,060 | $28,000 | 0.0% | $0.32 | $0.41 | -21.1% | COM NEW | 66510M204 |
| GRWG | GROWGENERATION | 10,422 | $26,000 | 0.0% | $2.49 | $14.68 | -82.9% | CORP COM | 39986L109 |
| — | PENNYMAC | 25,000 | $24,000 | 0.0% | $0.96 | $0.96 | — | CORP NOTE 5.50011/0 | 70932AAD5 |
| — | AGENUS | 28,403 | $24,000 | 0.0% | $0.84 | $3.37 | — | INC COM NEW | 00847G705 |
| ZOMDF | ZOMEDICA | 122,280 | $24,000 | 0.0% | $0.20 | $0.13 | +56.7% | CORP COM | 98980M109 |
| — | GLOBALSTAR | 12,198 | $24,000 | 0.0% | $1.97 | $1.20 | — | INC COM | 378973408 |
| REAL | THE REALREAL | 11,331 | $23,000 | 0.0% | $2.03 | $1.95 | +3.3% | INC COM | 88339P101 |
| PLBY | PLBY GROUP | 21,822 | $22,000 | 0.0% | $1.01 | $32.99 | -97.0% | INC COM | 72814P109 |
| PRPL | PURPLE | 19,926 | $21,000 | 0.0% | $1.05 | $4.27 | -75.9% | INNOVATION INC COM | 74640Y106 |
| — | BIT BROTHER LIMITED | 2,000,000 | $21,000 | 0.0% | $0.01 | $0.01 | — | SHS NEW CL A ORD | G1144D125 |
| — | ASSERTIO HOLDINGS | 19,938 | $21,000 | 0.0% | $1.05 | $2.57 | — | INC COM NEW | 04546C205 |
| — | BOWFLEX | 25,899 | $20,000 | 0.0% | $0.77 | $6.52 | — | INC COM | 63910B102 |
| HRTX | HERON THERAPEUTICS | 11,867 | $20,000 | 0.0% | $1.69 | $14.13 | -88.0% | INC COM | 427746102 |
| BFLY | BUTTERFLY NETWORK | 16,536 | $18,000 | 0.0% | $1.09 | $3.53 | -69.4% | INC COM CL A | 124155102 |
| — | RENT THE RUNWAY | 35,020 | $18,000 | 0.0% | $0.51 | $1.24 | — | INC COM CL A | 76010Y103 |
| — | AMARIN CORP PLC SPONS | 19,590 | $17,000 | 0.0% | $0.87 | $11.19 | — | ADR NEW | 023111206 |
| — | GAN | 10,513 | $17,000 | 0.0% | $1.62 | $1.14 | — | LTD SHS | G3728V109 |
| — | MESA AIR GROUP | 16,485 | $17,000 | 0.0% | $1.03 | $6.63 | — | INC COM NEW | 590479135 |
| SGMO | SANGAMO THERAPEUTICS | 30,574 | $17,000 | 0.0% | $0.56 | $11.68 | -95.4% | INC COM | 800677106 |
| GEVO | GEVO | 14,108 | $16,000 | 0.0% | $1.13 | $5.44 | -78.7% | INC COM PAR | 374396406 |
| VFF | VILLAGE FARMS | 21,448 | $16,000 | 0.0% | $0.75 | $6.87 | -88.9% | INTL INC COM | 92707Y108 |
| DXYN | DIXIE GROUP | 20,000 | $15,000 | 0.0% | $0.75 * | $0.99 | -31.6% | INC CL A | 255519100 |
| AKTSQ | AKOUSTIS TECHNOLOGIES | 17,423 | $15,000 | 0.0% | $0.86 * | $9.32 | -92.8% | INC COM | 00973N102 |
| SLQT | SELECTQUOTE | 10,992 | $15,000 | 0.0% | $1.36 | $1.00 | +37.3% | INC COM | 816307300 |
| — | 374WATER | 10,000 | $14,000 | 0.0% | $1.40 | $4.70 | — | INC COM | 88583P104 |
| — | WORKHORSE GROUP | 38,831 | $14,000 | 0.0% | $0.36 | $7.92 | — | INC COM NEW | 98138J206 |
| CLOV | CLOVER HEALTH INVESTMENTS | 14,099 | $13,000 | 0.0% | $0.92 | $6.43 | -85.2% | CO COM CL A | 18914F103 |
| — | QURATE RETAIL INC COM SER | 14,436 | $13,000 | 0.0% | $0.90 | $6.44 | — | A | 74915M100 |
| — | VELO3D | 30,478 | $12,000 | 0.0% | $0.39 | $2.14 | — | INC COMMON STOCK | 92259N104 |
| — | DESKTOP | 15,842 | $12,000 | 0.0% | $0.76 | $13.44 | — | METAL INC COM CL A | 25058X105 |
| — | SINGULAR GENOMICS SYSTEMS | 26,350 | $12,000 | 0.0% | $0.46 | $1.21 | — | IN COM | 82933R100 |
| — | CLEARSIDE BIOMEDICAL | 10,500 | $12,000 | 0.0% | $1.14 | $3.57 | — | INC COM | 185063104 |
| — | PHIO | 14,233 | $11,000 | 0.0% | $0.77 | $5.62 | — | PHARMACEUTICALS CORP COM | 71880W402 |
| — | SHARECARE | 10,200 | $11,000 | 0.0% | $1.08 | $2.51 | — | INC COM CL A | 81948W104 |
| — | DOUYU INTL HLDGS LTD SPONSORED | 10,500 | $10,000 | 0.0% | $0.95 | $0.95 | — | ADS | 25985W105 |
| VAXX | VAXXINITY | 12,000 | $10,000 | 0.0% | $0.83 * | $1.68 | -42.5% | INC COM CL A | 92244V104 |
| — | INOVIO | 19,615 | $10,000 | 0.0% | $0.51 | $13.95 | — | PHARMACEUTICALS INC COM NEW | 45773H201 |
| — | SENSEONICS HLDGS | 16,518 | $9,000 | 0.0% | $0.54 | $2.71 | — | INC COM | 81727U105 |
| — | ORGENESIS | 18,330 | $9,000 | 0.0% | $0.49 | $0.60 | — | INC COM NEW | 68619K204 |
| — | AURORA | 15,169 | $7,000 | 0.0% | $0.46 | $10.66 | — | CANNABIS INC COM | 05156X884 |
| — | ELECTRAMECCANICA VEHS | 17,288 | $6,000 | 0.0% | $0.35 | $4.50 | — | CORP COM NEW | 284849205 |
| — | VINTAGE WINE ESTATES | 10,800 | $5,000 | 0.0% | $0.46 | $0.56 | — | INC COM | 92747V106 |
| — | EDGIO | 13,618 | $5,000 | 0.0% | $0.37 | $0.75 | — | INC COM | 53261M104 |
| — | TRIO PETROLEUM | 15,000 | $5,000 | 0.0% | $0.33 | $1.67 | — | CORP COMMON STOCK | 89669L108 |
| — | NUSCALE | 12,500 | $4,000 | 0.0% | $0.32 | $0.32 | — | PWR CORP *W EXP 05/02/202 | 67079K118 |
| — | INSEEGO | 15,981 | $4,000 | 0.0% | $0.25 | $0.25 | — | CORP COM | 45782B104 |
| — | AMERICAS | 12,601 | $3,000 | 0.0% | $0.24 | $2.46 | — | GOLD AND SILVER COR COM | 03062D100 |
| ISUNQ | ISUN | 10,374 | $3,000 | 0.0% | $0.29 | $4.00 | — | INC COM | 465246106 |
| — | ASENSUS SURGICAL | 10,075 | $3,000 | 0.0% | $0.30 | $0.56 | — | INC COM | 04367G103 |
| AAUAF | ALMADEN MINERALS | 10,500 | $2,000 | 0.0% | $0.19 | $0.14 | +2.9% | LTD COM CL B | 020283305 |
| — | BM TECHNOLOGIES | 24,304 | $1,000 | 0.0% | $0.04 | $1.56 | — | INC *W EXP 01/04/202 | 05591L115 |
| TALKW | TALKSPACE | 10,550 | $1,000 | 0.0% | $0.09 | $1.33 | — | INC *W EXP 06/21/202 | 87427V111 |
| ADNWW | ADVENT TECHNOLOGIES HOLDNG | 11,700 | $0 | 0.0% | $0.00 | $2.08 | — | I *W EXP 02/03/202 | 00788A113 |