Location: Fairfield, IA
CIK: 0001419186 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 28, 2024
Total Value: $29.4B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE | 4,514,910 | $1.052B | 3.6% | $233.00 | $92.69 | +150.0% | INC COM | 037833100 |
| VOO | VANGUARD INDEX FDS | 1,847,742 | $975M | 3.3% | $527.67 | $273.02 | +93.3% | S&P 500 ETF SHS | 922908363 |
| NVDA | NVIDIA CORPORATION | 5,641,567 | $685M | 2.3% | $121.44 | $92.98 | +30.6% | COM | 67066G104 |
| QQQ | INVESCO QQQ TR UNIT SER | 1,278,075 | $624M | 2.1% | $488.07 | $285.98 | +70.7% | 1 | 46090E103 |
| IVV | ISHARES | 1,045,278 | $603M | 2.1% | $576.82 | $299.50 | +92.6% | TR CORE S&P500 ETF | 464287200 |
| VTI | VANGUARD INDEX FDS | 1,891,850 | $536M | 1.8% | $283.16 | $176.01 | +60.9% | TOTAL STK MKT | 922908769 |
| MSFT | MICROSOFT | 1,203,134 | $518M | 1.8% | $430.30 | $128.29 | +232.3% | CORP COM | 594918104 |
| AMZN | AMAZON | 2,354,746 | $439M | 1.5% | $186.33 | $124.10 | +50.1% | COM INC COM | 023135106 |
| VXUS | VANGUARD STAR FDS VG TL | 6,282,301 | $407M | 1.4% | $64.74 | $51.07 | +26.8% | INTL STK F | 921909768 |
| SPY | SPDR | 582,352 | $334M | 1.1% | $573.76 | $347.69 | +65.0% | S&P 500 ETF TR TR UNIT | 78462F103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 678,477 | $312M | 1.1% | $460.26 | $243.11 | +89.3% | CL B NEW | 084670702 |
| COWZ | PACER FDS TR US CASH COWS | 4,499,990 | $260M | 0.9% | $57.83 | $48.94 | +18.2% | 100 | 69374H881 |
| BND | VANGUARD BD INDEX FDS | 3,024,971 | $227M | 0.8% | $75.11 | $79.92 | -6.0% | TOTAL BND MRKT | 921937835 |
| SCHD | SCHWAB STRATEGIC | 2,236,466 | $189M | 0.6% | $84.53 * | $23.67 | +19.0% | TR US DIVIDEND EQ | 808524797 |
| VTV | VANGUARD INDEX FDS | 1,019,411 | $178M | 0.6% | $174.57 | $122.49 | +42.5% | VALUE ETF | 922908744 |
| VIG | VANGUARD SPECIALIZED FUNDS | 889,932 | $176M | 0.6% | $198.06 | $110.80 | +78.7% | DIV APP ETF | 921908844 |
| VUG | VANGUARD INDEX FDS | 451,981 | $174M | 0.6% | $383.93 * | $45.93 | +39.3% | GROWTH ETF | 922908736 |
| GOOGL | ALPHABET | 977,679 | $162M | 0.6% | $165.85 | $108.79 | +51.7% | INC CAP STK CL A | 02079K305 |
| META | META PLATFORMS | 281,943 | $161M | 0.5% | $572.44 | $189.69 | +200.6% | INC CL A | 30303M102 |
| GOOG | ALPHABET | 901,765 | $151M | 0.5% | $167.19 | $115.80 | +43.7% | INC CAP STK CL C | 02079K107 |
| LLY | ELI LILLY & | 164,834 | $146M | 0.5% | $885.94 | $197.83 | +343.8% | CO COM | 532457108 |
| CGDV | CAPITAL GROUP | 3,787,405 | $138M | 0.5% | $36.44 | $27.08 | +34.6% | DIVIDEND VALUE SHS CREATION UNI | 14020W106 |
| XOM | EXXON MOBIL | 1,165,954 | $137M | 0.5% | $117.22 * | $61.60 | +82.1% | CORP COM | 30231G102 |
| XLK | SELECT SECTOR SPDR | 597,495 | $135M | 0.5% | $225.76 * | $68.32 | +65.2% | TR TECHNOLOGY | 81369Y803 |
| GLD | SPDR | 549,566 | $134M | 0.5% | $243.06 | $173.16 | +40.4% | GOLD TR GOLD SHS | 78463V107 |
| USMV | ISHARES | 1,462,009 | $133M | 0.5% | $91.31 | $58.77 | +55.4% | TR MSCI USA MIN VOL | 46429B697 |
| VEA | VANGUARD TAX-MANAGED FDS VAN | 2,517,501 | $133M | 0.5% | $52.81 | $42.54 | +24.1% | FTSE DEV MKT | 921943858 |
| TSLA | TESLA | 505,065 | $132M | 0.4% | $261.63 | $227.89 | +14.8% | INC COM | 88160R101 |
| AGG | ISHARES TR CORE US AGGBD | 1,294,600 | $131M | 0.4% | $101.27 | $107.50 | -5.8% | ET | 464287226 |
| JPM | JPMORGAN CHASE & CO. | 602,385 | $127M | 0.4% | $210.86 * | $91.08 | +125.3% | COM | 46625H100 |
| BNDX | VANGUARD CHARLOTTE FDS | 2,516,880 | $127M | 0.4% | $50.28 | $54.54 | -7.8% | TOTAL INT BD ETF | 92203J407 |
| RDVY | FIRST TR EXCHANGE-TRADED FD RISNG | 2,088,306 | $124M | 0.4% | $59.21 | $46.50 | +27.3% | DIVD ACHIV | 33738R506 |
| RSP | INVESCO EXCHANGE TRADED | 657,543 | $118M | 0.4% | $179.16 | $138.11 | +29.7% | FD T S&P500 EQL WGT | 46137V357 |
| JEPI | J P MORGAN EXCHANGE TRADED | 1,947,007 | $116M | 0.4% | $59.51 | $57.74 | +3.1% | F EQUITY PREMIUM | 46641Q332 |
| AVGO | BROADCOM | 663,970 | $115M | 0.4% | $172.50 | $148.76 | +14.6% | INC COM | 11135F101 |
| BIL | SPDR SER TR BLOOMBERG 1-3 | 1,239,128 | $114M | 0.4% | $91.81 | $91.53 | +0.3% | MO | 78468R663 |
| SPYM | SPDR SER TR PORTFOLIO | 1,639,393 | $111M | 0.4% | $67.51 | $43.34 | +55.8% | S&P500 | 78464A854 |
| PG | PROCTER AND GAMBLE | 631,515 | $109M | 0.4% | $173.20 * | $83.97 | +99.8% | CO COM | 742718109 |
| COST | COSTCO WHSL | 123,259 | $109M | 0.4% | $886.52 | $341.32 | +158.0% | CORP NEW COM | 22160K105 |
| QUAL | ISHARES | 608,044 | $109M | 0.4% | $179.30 | $120.95 | +48.2% | TR MSCI USA QLT FCT | 46432F339 |
| BSV | VANGUARD BD INDEX FDS | 1,315,463 | $104M | 0.4% | $78.69 | $80.71 | -2.5% | SHORT TRM BOND | 921937827 |
| VXF | VANGUARD INDEX FDS EXTEND | 567,458 | $103M | 0.4% | $181.99 | $113.69 | +60.1% | MKT ETF | 922908652 |
| VYM | VANGUARD WHITEHALL FDS | 804,162 | $103M | 0.4% | $128.20 | $90.53 | +41.6% | HIGH DIV YLD | 921946406 |
| V | VISA | 374,450 | $103M | 0.4% | $274.95 | $117.59 | +131.7% | INC COM CL A | 92826C839 |
| MINT | PIMCO | 1,005,145 | $101M | 0.3% | $100.69 | $100.49 | +0.2% | ETF TR ENHAN SHRT MA AC | 72201R833 |
| IWY | ISHARES TR RUS TP200 | 456,345 | $100M | 0.3% | $220.05 | $156.90 | +40.2% | GR ETF | 464289438 |
| ABBV | ABBVIE | 495,071 | $97.77M | 0.3% | $197.48 * | $72.89 | +159.7% | INC COM | 00287Y109 |
| IVW | ISHARES | 995,646 | $95.33M | 0.3% | $95.75 | $68.58 | +39.6% | TR S&P 500 GRWT ETF | 464287309 |
| FTCS | FIRST TR EXCHANGE-TRADED | 1,049,603 | $95.3M | 0.3% | $90.80 | $63.03 | +44.1% | FD CAP STRENGTH ETF | 33733E104 |
| WMT | WALMART | 1,178,555 | $95.17M | 0.3% | $80.75 | $49.68 | +60.6% | INC COM | 931142103 |
| SHV | ISHARES | 839,806 | $92.91M | 0.3% | $110.63 | $110.27 | +0.3% | TR SHORT TREAS BD | 464288679 |
| HD | HOME DEPOT | 228,729 | $92.68M | 0.3% | $405.20 * | $159.35 | +146.8% | INC COM | 437076102 |
| TLT | ISHARES | 924,869 | $90.73M | 0.3% | $98.10 | $105.03 | -6.6% | TR 20 YR TR BD ETF | 464287432 |
| BUFR | FIRST TR EXCHNG TRADED FD VI FT VEST | 2,964,008 | $88.59M | 0.3% | $29.89 | $26.08 | +14.6% | LADDERED | 33740F755 |
| JPST | J P MORGAN EXCHANGE TRADED | 1,732,566 | $87.91M | 0.3% | $50.74 | $50.26 | +1.0% | F ULTRA SHRT ETF | 46641Q837 |
| CALF | PACER FDS TR PACER | 1,878,564 | $87.39M | 0.3% | $46.52 | $42.90 | +8.4% | US SMALL | 69374H857 |
| SGOV | ISHARES TR 0-3 | 857,127 | $86.33M | 0.3% | $100.72 | $100.42 | +0.3% | MNTH TREASRY | 46436E718 |
| VGT | VANGUARD | 144,796 | $84.92M | 0.3% | $586.51 * | $42.03 | +74.4% | WORLD FD INF TECH ETF | 92204A702 |
| MOAT | VANECK ETF TRUST MRNGSTR WDE | 844,973 | $81.92M | 0.3% | $96.95 | $72.74 | +33.3% | MOAT | 92189F643 |
| ITOT | ISHARES | 648,006 | $81.4M | 0.3% | $125.62 | $82.40 | +52.5% | TR CORE S&P TTL STK | 464287150 |
| CGGR | CAPITAL GROUP | 2,275,525 | $79.17M | 0.3% | $34.79 | $23.54 | +47.8% | GROWTH ETF SHS CREATION UNI | 14020G101 |
| IEFA | ISHARES | 999,318 | $78M | 0.3% | $78.05 | $67.50 | +15.6% | TR CORE MSCI EAFE | 46432F842 |
| VB | VANGUARD INDEX FDS | 319,402 | $75.77M | 0.3% | $237.21 | $168.19 | +41.0% | SMALL CP ETF | 922908751 |
| AMD | ADVANCED MICRO DEVICES | 455,152 | $74.68M | 0.3% | $164.08 | $81.87 | +100.4% | INC COM | 007903107 |
| JNJ | JOHNSON & JOHNSON | 460,529 | $74.63M | 0.3% | $162.06 * | $101.03 | +54.4% | COM | 478160104 |
| FVD | FIRST TR VALUE LINE | 1,629,781 | $74.14M | 0.3% | $45.49 | $34.08 | +33.5% | DIVID IN SHS | 33734H106 |
| CAT | CATERPILLAR | 189,422 | $74.09M | 0.3% | $391.12 | $157.60 | +143.6% | INC COM | 149123101 |
| VO | VANGUARD INDEX FDS | 280,211 | $73.93M | 0.3% | $263.83 * | $44.83 | +47.1% | MID CAP ETF | 922908629 |
| IUSB | ISHARES | 1,563,581 | $73.68M | 0.3% | $47.12 | $46.89 | +0.5% | TR CORE TOTAL USD | 46434V613 |
| IJR | ISHARES | 625,736 | $73.19M | 0.2% | $116.96 | $84.18 | +38.9% | TR CORE S&P SCP ETF | 464287804 |
| USFR | WISDOMTREE | 1,439,302 | $72.28M | 0.2% | $50.22 | $50.36 | -0.3% | TR FLOATNG RAT TREA | 97717Y527 |
| GSY | INVESCO ACTIVELY | 1,420,789 | $71.3M | 0.2% | $50.18 | $49.92 | +0.5% | MANAGED EXC ULTRA SHRT DUR | 46090A887 |
| UNH | UNITEDHEALTH GROUP | 121,516 | $71.05M | 0.2% | $584.68 * | $252.40 | +125.2% | INC COM | 91324P102 |
| SCHX | SCHWAB STRATEGIC | 1,039,897 | $70.56M | 0.2% | $67.85 * | $15.19 | +48.9% | TR US LRG CAP ETF | 808524201 |
| FTSM | FIRST TR EXCHANGE-TRADED FD FIRST | 1,173,346 | $70.25M | 0.2% | $59.87 | $59.55 | +0.5% | TR ENH NEW | 33739Q408 |
| CVX | CHEVRON | 464,873 | $68.46M | 0.2% | $147.27 * | $84.68 | +64.5% | CORP NEW COM | 166764100 |
| BIV | VANGUARD BD INDEX FDS INTERMED | 855,100 | $67.01M | 0.2% | $78.37 | $87.17 | -10.1% | TERM | 921937819 |
| DFAC | DIMENSIONAL ETF TRUST | 1,931,128 | $66.22M | 0.2% | $34.29 | $26.76 | +28.1% | US CORE EQUITY 2 | 25434V708 |
| SDVY | FIRST TR EXCHANGE-TRADED FD SMID RISNG | 1,810,742 | $65.88M | 0.2% | $36.38 | $30.76 | +18.3% | ETF | 33741X102 |
| SCHG | SCHWAB STRATEGIC TR US LCAP | 629,903 | $65.62M | 0.2% | $104.18 * | $17.97 | +45.0% | GR ETF | 808524300 |
| IVE | ISHARES | 321,296 | $63.35M | 0.2% | $197.17 | $152.69 | +29.1% | TR S&P 500 VAL ETF | 464287408 |
| IJH | ISHARES | 1,008,806 | $62.87M | 0.2% | $62.32 | $53.24 | +17.1% | TR CORE S&P MCP ETF | 464287507 |
| CGUS | CAPITAL GROUP | 1,801,958 | $61.77M | 0.2% | $34.28 | $26.36 | +30.1% | CORE EQUITY ET SHS CREATION UNI | 14020V108 |
| TFLO | ISHARES TR TRS FLT | 1,217,833 | $61.62M | 0.2% | $50.60 | $50.48 | +0.2% | RT BD | 46434V860 |
| CGGO | CAPITAL GROUP | 2,019,329 | $60.88M | 0.2% | $30.15 | $24.39 | +23.6% | GBL GROWTH EQT SHS CREATION UNI | 14020X104 |
| SPYV | SPDR SER TR PRTFLO | 1,149,600 | $60.77M | 0.2% | $52.86 | $41.31 | +27.9% | S&P500 VL | 78464A508 |
| DGRO | ISHARES | 965,539 | $60.53M | 0.2% | $62.69 | $42.37 | +47.9% | TR CORE DIV GRWTH | 46434V621 |
| VZ | VERIZON COMMUNICATIONS | 1,331,938 | $59.82M | 0.2% | $44.91 * | $33.93 | +21.9% | INC COM | 92343V104 |
| VMBS | VANGUARD SCOTTSDALE FDS MTG-BKD | 1,249,644 | $59M | 0.2% | $47.21 | $52.53 | -10.1% | SECS ETF | 92206C771 |
| NFLX | NETFLIX | 82,570 | $58.56M | 0.2% | $709.26 * | $49.89 | +42.2% | INC COM | 64110L106 |
| XLV | SELECT SECTOR SPDR | 379,506 | $58.45M | 0.2% | $154.02 | $120.43 | +27.9% | TR SBI HEALTHCARE | 81369Y209 |
| IWM | ISHARES TR RUSSELL | 258,712 | $57.15M | 0.2% | $220.89 | $173.56 | +27.3% | 2000 ETF | 464287655 |
| MCD | MCDONALDS | 187,407 | $57.07M | 0.2% | $304.51 * | $149.48 | +97.9% | CORP COM | 580135101 |
| JAAA | JANUS DETROIT STR TR HENDRSON | 1,118,471 | $56.91M | 0.2% | $50.88 | $50.19 | +1.4% | AAA CL | 47103U845 |
| IBM | INTERNATIONAL BUSINESS MACHS | 257,280 | $56.88M | 0.2% | $221.08 * | $114.34 | +87.0% | COM | 459200101 |
| SPYG | SPDR SER TR PRTFLO | 676,635 | $56.12M | 0.2% | $82.94 | $56.13 | +47.8% | S&P500 GW | 78464A409 |
| VHT | VANGUARD WORLD FD HEALTH CAR | 192,204 | $54.24M | 0.2% | $282.20 | $203.40 | +38.7% | ETF | 92204A504 |
| NOBL | PROSHARES | 499,094 | $53.28M | 0.2% | $106.76 | $76.70 | +39.2% | TR S&P 500 DV ARIST | 74348A467 |
| IXUS | ISHARES | 732,589 | $53.21M | 0.2% | $72.63 | $60.85 | +19.4% | TR CORE MSCI TOTAL | 46432F834 |
| MRK | MERCK & | 464,199 | $52.71M | 0.2% | $113.56 * | $55.32 | +96.3% | CO INC COM | 58933Y105 |
| PEP | PEPSICO | 308,201 | $52.41M | 0.2% | $170.05 * | $110.13 | +47.2% | INC COM | 713448108 |
| IWF | ISHARES TR RUS | 138,410 | $51.96M | 0.2% | $375.38 * | $42.96 | +118.4% | 1000 GRW ETF | 464287614 |
| T | AT&T | 2,353,995 | $51.79M | 0.2% | $22.00 * | $14.25 | +45.9% | INC COM | 00206R102 |
| MGV | VANGUARD WORLD FD MEGA | 397,866 | $51.04M | 0.2% | $128.28 | $99.21 | +29.3% | CAP VAL ETF | 921910840 |
| DIA | SPDR DOW JONES INDL AVERAGE UT SER | 119,990 | $50.77M | 0.2% | $423.12 | $332.02 | +27.4% | 1 | 78467X109 |
| SMH | VANECK ETF TRUST SEMICONDUCTR | 206,645 | $50.72M | 0.2% | $245.45 | $149.64 | +64.0% | ETF | 92189F676 |
| BBUS | J P MORGAN EXCHANGE TRADED F BETABUILDRS | 488,932 | $50.64M | 0.2% | $103.58 | $84.68 | +22.3% | US | 46641Q399 |
| PFE | PFIZER | 1,747,756 | $50.58M | 0.2% | $28.94 * | $25.41 | +4.6% | INC COM | 717081103 |
| TIP | ISHARES | 452,243 | $49.96M | 0.2% | $110.47 | $114.97 | -3.9% | TR TIPS BD ETF | 464287176 |
| SOXX | ISHARES | 215,559 | $49.71M | 0.2% | $230.59 | $191.01 | +20.7% | TR ISHARES SEMICDTR | 464287523 |
| KO | COCA | 690,680 | $49.63M | 0.2% | $71.86 * | $38.46 | +80.1% | COLA CO COM | 191216100 |
| PHYS | SPROTT PHYSICAL | 2,427,912 | $49.48M | 0.2% | $20.38 | $15.79 | — | GOLD TR UNIT | 85207H104 |
| XMHQ | INVESCO EXCHANGE TRADED | 480,040 | $49.24M | 0.2% | $102.58 | $92.72 | +10.6% | FD T S&P MDCP QUALITY | 46137V472 |
| PTLC | PACER FDS TR TRENDP | 934,427 | $49.1M | 0.2% | $52.55 | $40.64 | +29.3% | US LAR CP | 69374H105 |
| VDC | VANGUARD WORLD FD CONSUM | 224,209 | $48.98M | 0.2% | $218.48 | $186.42 | +17.2% | STP ETF | 92204A207 |
| SPTM | SPDR SER TR PORTFOLI | 690,290 | $48.36M | 0.2% | $70.06 | $57.56 | +21.7% | S&P1500 | 78464A805 |
| IEF | ISHARES TR 7-10 YR TRSY | 487,603 | $47.84M | 0.2% | $98.12 | $98.31 | -0.2% | BD | 464287440 |
| PLTR | PALANTIR TECHNOLOGIES | 1,266,229 | $47.1M | 0.2% | $37.20 | $19.89 | +87.0% | INC CL A | 69608A108 |
| MA | MASTERCARD INCORPORATED | 95,059 | $46.94M | 0.2% | $493.80 | $189.58 | +158.6% | CL A | 57636Q104 |
| SPGP | INVESCO EXCHANGE TRADED | 445,470 | $46.63M | 0.2% | $104.67 | $91.39 | +14.5% | FD T S&P 500 GARP ETF | 46137V431 |
| XLE | SELECT SECTOR SPDR | 529,507 | $46.49M | 0.2% | $87.80 * | $39.42 | +11.4% | TR ENERGY | 81369Y506 |
| QQQM | INVESCO EXCH TRADED | 231,419 | $46.48M | 0.2% | $200.85 | $149.67 | +34.2% | FD TR II NASDAQ 100 ETF | 46138G649 |
| IWB | ISHARES TR RUS | 147,775 | $46.46M | 0.2% | $314.39 | $221.08 | +42.2% | 1000 ETF | 464287622 |
| BLV | VANGUARD BD INDEX FDS | 616,376 | $46.33M | 0.2% | $75.17 | $98.65 | -23.8% | LONG TERM BOND | 921937793 |
| XLU | SELECT SECTOR SPDR TR SB | 572,635 | $46.26M | 0.2% | $80.78 * | $34.00 | +18.8% | INT-UTILS | 81369Y886 |
| DLN | WISDOMTREE | 585,518 | $46M | 0.2% | $78.56 | $58.33 | +34.7% | TR US LARGECAP DIVD | 97717W307 |
| BOXX | EA SERIES TRUST ALPHA ARC | 415,563 | $45.27M | 0.2% | $108.93 | $106.69 | +2.1% | 1-3 | 02072L565 |
| NEE | NEXTERA | 532,829 | $45.04M | 0.2% | $84.53 * | $62.58 | +30.1% | ENERGY INC COM | 65339F101 |
| EFV | ISHARES | 777,626 | $44.74M | 0.2% | $57.53 | $51.96 | +10.7% | TR EAFE VALUE ETF | 464288877 |
| LMT | LOCKHEED MARTIN | 75,757 | $44.28M | 0.2% | $584.57 * | $280.97 | +100.8% | CORP COM | 539830109 |
| BX | BLACKSTONE | 287,254 | $43.99M | 0.1% | $153.13 * | $55.69 | +165.4% | INC COM | 09260D107 |
| SPDW | SPDR | 1,168,016 | $43.87M | 0.1% | $37.56 | $32.90 | +14.2% | INDEX SHS FDS PORTFOLIO DEVLPD | 78463X889 |
| IYW | ISHARES TR U.S. | 289,217 | $43.85M | 0.1% | $151.62 | $96.38 | +57.3% | TECH ETF | 464287721 |
| ORCL | ORACLE | 257,278 | $43.84M | 0.1% | $170.40 | $74.17 | +127.0% | CORP COM | 68389X105 |
| VWO | VANGUARD | 893,434 | $42.75M | 0.1% | $47.85 | $43.47 | +10.1% | INTL EQUITY INDEX F FTSE EMR MKT ETF | 922042858 |
| FNDX | SCHWAB STRATEGIC TR FUNDAMENTAL | 589,254 | $42.28M | 0.1% | $71.76 * | $18.63 | +28.4% | US L | 808524771 |
| FIXD | FIRST TR EXCHNG TRADED FD VI TCW | 931,360 | $42.13M | 0.1% | $45.24 | $47.32 | -4.4% | OPPORTUNIS | 33740F805 |
| FBND | FIDELITY MERRIMACK | 899,501 | $42.04M | 0.1% | $46.74 | $46.31 | +0.9% | STR TR TOTAL BD ETF | 316188309 |
| IWR | ISHARES TR RUS | 464,142 | $40.91M | 0.1% | $88.14 | $63.90 | +37.9% | MID CAP ETF | 464287499 |
| HEFA | ISHARES | 1,144,668 | $40.54M | 0.1% | $35.42 | $30.69 | +15.4% | TR HDG MSCI EAFE | 46434V803 |
| SCHB | SCHWAB STRATEGIC TR US BRD | 605,384 | $40.27M | 0.1% | $66.52 * | $17.55 | +26.3% | MKT ETF | 808524102 |
| XLF | SELECT SECTOR SPDR | 888,439 | $40.26M | 0.1% | $45.32 | $33.43 | +35.6% | TR FINANCIAL | 81369Y605 |
| HELO | J P MORGAN EXCHANGE TRADED F HEDGED | 645,343 | $39.46M | 0.1% | $61.14 | $56.64 | +8.0% | EQUITY LA | 46654Q724 |
| VV | VANGUARD INDEX FDS | 148,952 | $39.22M | 0.1% | $263.29 | $113.32 | +132.3% | LARGE CAP ETF | 922908637 |
| MBB | ISHARES | 407,137 | $39.01M | 0.1% | $95.81 | $94.57 | +1.3% | TR MBS ETF | 464288588 |
| CSCO | CISCO SYS | 729,430 | $38.82M | 0.1% | $53.22 * | $32.54 | +57.4% | INC COM | 17275R102 |
| SHY | ISHARES | 466,065 | $38.75M | 0.1% | $83.15 | $83.25 | -0.1% | TR 1 3 YR TREAS BD | 464287457 |
| BAC | BANK AMERICA | 974,024 | $38.65M | 0.1% | $39.68 * | $25.52 | +51.1% | CORP COM | 060505104 |
| FSK | FS KKR | 1,957,469 | $38.62M | 0.1% | $19.73 * | $10.25 | +59.6% | CAP CORP COM | 302635206 |
| VBR | VANGUARD INDEX FDS | 191,560 | $38.46M | 0.1% | $200.78 | $148.69 | +35.0% | SM CP VAL ETF | 922908611 |
| MGK | VANGUARD WORLD FD MEGA | 118,638 | $38.2M | 0.1% | $321.95 * | $35.35 | +82.2% | GRWTH IND | 921910816 |
| IXN | ISHARES | 457,621 | $37.77M | 0.1% | $82.53 | $55.54 | +48.6% | TR GLOBAL TECH ETF | 464287291 |
| — | FS | 5,918,803 | $37.58M | 0.1% | $6.35 | $4.81 | — | CREDIT OPPORTUNITIES CORP COMMON STOCK | 30290Y101 |
| AIRR | FIRST TR EXCHANGE-TRADED FD RBA | 501,801 | $37.47M | 0.1% | $74.67 | $59.20 | +26.1% | INDL ETF | 33738R704 |
| QQH | NORTHERN LTS FD TR III HCM DEFND | 592,985 | $37.39M | 0.1% | $63.05 | $44.63 | +41.3% | 100 | 66538R748 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED | 212,180 | $36.85M | 0.1% | $173.67 | $99.27 | +74.9% | ADS | 874039100 |
| DGRW | WISDOMTREE | 439,003 | $36.53M | 0.1% | $83.21 | $52.13 | +59.6% | TR US QTLY DIV GRT | 97717X669 |
| LOW | LOWES | 134,863 | $36.53M | 0.1% | $270.85 * | $93.15 | +183.9% | COS INC COM | 548661107 |
| GE | GE | 192,730 | $36.34M | 0.1% | $188.58 | $79.57 | +135.3% | AEROSPACE COM NEW | 369604301 |
| TCAF | T ROWE PRICE | 1,092,449 | $36.32M | 0.1% | $33.25 | $29.29 | +13.5% | ETF INC CAP APPRECIATION | 87283Q867 |
| RTX | RTX CORPORATION | 299,376 | $36.27M | 0.1% | $121.16 * | $67.88 | +74.3% | COM | 75513E101 |
| CRM | SALESFORCE | 131,946 | $36.12M | 0.1% | $273.71 | $180.11 | +50.8% | INC COM | 79466L302 |
| EFAV | ISHARES | 469,759 | $36.03M | 0.1% | $76.70 | $69.92 | +9.7% | TR MSCI EAFE MIN VL | 46429B689 |
| ABT | ABBOTT LABS | 315,203 | $35.94M | 0.1% | $114.01 * | $66.85 | +66.6% | COM | 002824100 |
| VGIT | VANGUARD SCOTTSDALE FDS | 585,685 | $35.39M | 0.1% | $60.42 | $60.76 | -0.6% | INTER TERM TREAS | 92206C706 |
| PTNQ | PACER FDS TR TRENDPILOT | 481,643 | $35.32M | 0.1% | $73.33 | $52.44 | +39.8% | 100 | 69374H303 |
| SDY | SPDR SER | 248,056 | $35.23M | 0.1% | $142.04 | $108.90 | +30.4% | TR S&P DIVID ETF | 78464A763 |
| CRWD | CROWDSTRIKE HLDGS | 125,286 | $35.14M | 0.1% | $280.47 | $172.47 | +62.6% | INC CL A | 22788C105 |
| AMGN | AMGEN | 108,825 | $35.06M | 0.1% | $322.21 * | $161.34 | +91.9% | INC COM | 031162100 |
| DIS | DISNEY WALT | 361,903 | $34.81M | 0.1% | $96.19 | $118.43 | -20.0% | CO COM | 254687106 |
| CGCP | CAPITAL GRP | 1,493,556 | $34.53M | 0.1% | $23.12 | $22.81 | +1.3% | FIXED INCM ETF T CORE PLUS INCM | 14020Y102 |
| SO | SOUTHERN | 382,701 | $34.51M | 0.1% | $90.18 * | $44.21 | +95.8% | CO COM | 842587107 |
| QCOM | QUALCOMM | 200,798 | $34.15M | 0.1% | $170.05 * | $88.07 | +87.9% | INC COM | 747525103 |
| MO | ALTRIA GROUP | 667,807 | $34.09M | 0.1% | $51.04 * | $28.44 | +64.2% | INC COM | 02209S103 |
| IEMG | ISHARES | 591,636 | $33.97M | 0.1% | $57.41 | $51.92 | +10.6% | INC CORE MSCI EMKT | 46434G103 |
| ADBE | ADOBE | 65,374 | $33.85M | 0.1% | $517.77 | $343.17 | +50.9% | INC COM | 00724F101 |
| IAU | ISHARES | 669,074 | $33.25M | 0.1% | $49.70 | $34.90 | +42.4% | GOLD TR ISHARES NEW | 464285204 |
| GCOW | PACER FDS TR GLOBL | 901,576 | $32.9M | 0.1% | $36.49 | $32.26 | +13.1% | CASH ETF | 69374H709 |
| O | REALTY | 512,563 | $32.51M | 0.1% | $63.42 * | $44.14 | +33.4% | INCOME CORP COM | 756109104 |
| DYNF | BLACKROCK ETF TRUST | 651,747 | $32.24M | 0.1% | $49.47 | $42.76 | +15.7% | US EQT FACTOR | 09290C103 |
| IQLT | ISHARES | 774,121 | $32.12M | 0.1% | $41.49 | $35.35 | +17.4% | TR MSCI INTL QUALTY | 46434V456 |
| EFG | ISHARES | 295,452 | $31.8M | 0.1% | $107.65 | $91.64 | +17.5% | TR EAFE GRWTH ETF | 464288885 |
| VOOV | VANGUARD ADMIRAL FDS | 166,683 | $31.79M | 0.1% | $190.72 | $148.80 | +28.2% | INC 500 VAL IDX FD | 921932703 |
| DUK | DUKE | 275,541 | $31.77M | 0.1% | $115.30 * | $70.83 | +55.6% | ENERGY CORP NEW COM NEW | 26441C204 |
| FNDF | SCHWAB STRATEGIC TR FUNDAMENTAL | 849,502 | $31.75M | 0.1% | $37.37 | $32.30 | +15.7% | INTL | 808524755 |
| ESGU | ISHARES TR ESG AWR | 248,023 | $31.3M | 0.1% | $126.18 | $83.47 | +51.2% | MSCI USA | 46435G425 |
| CGMU | CAPITAL GRP FIXED INCM ETF T MUNICIPAL | 1,139,010 | $31.28M | 0.1% | $27.46 | $27.02 | +1.6% | INCOME | 14020Y201 |
| SPGI | S&P | 60,509 | $31.26M | 0.1% | $516.62 | $328.57 | +55.8% | GLOBAL INC COM | 78409V104 |
| VBK | VANGUARD INDEX FDS | 115,645 | $30.92M | 0.1% | $267.37 | $201.05 | +33.0% | SML CP GRW ETF | 922908595 |
| VOOG | VANGUARD ADMIRAL FDS | 89,038 | $30.74M | 0.1% | $345.29 * | $36.33 | +58.4% | INC 500 GRTH IDX F | 921932505 |
| SYK | STRYKER CORPORATION | 84,949 | $30.69M | 0.1% | $361.26 | $167.82 | +112.8% | COM | 863667101 |
| EFA | ISHARES | 365,590 | $30.57M | 0.1% | $83.63 | $67.73 | +23.5% | TR MSCI EAFE ETF | 464287465 |
| VNQ | VANGUARD INDEX FDS | 312,465 | $30.44M | 0.1% | $97.42 | $88.30 | +10.3% | REAL ESTATE ETF | 922908553 |
| AXP | AMERICAN EXPRESS | 112,159 | $30.42M | 0.1% | $271.20 | $149.59 | +78.5% | CO COM | 025816109 |
| FDL | FIRST TR MORNINGSTAR | 724,343 | $30.39M | 0.1% | $41.95 | $35.69 | +17.5% | DIVID L SHS | 336917109 |
| HON | HONEYWELL | 143,406 | $29.64M | 0.1% | $206.71 * | $121.21 | +56.5% | INTL INC COM | 438516106 |
| CGBL | CAPITAL GROUP CORE BALANCED | 954,152 | $29.63M | 0.1% | $31.05 | $28.35 | +9.5% | SHS | 14021D107 |
| NVO | NOVO-NORDISK | 245,968 | $29.29M | 0.1% | $119.07 | $83.16 | +43.2% | A S ADR | 670100205 |
| FTEC | FIDELITY COVINGTON TRUST | 167,112 | $29.16M | 0.1% | $174.50 | $92.78 | +88.1% | MSCI INFO TECH I | 316092808 |
| SBUX | STARBUCKS | 298,961 | $29.15M | 0.1% | $97.49 * | $66.07 | +42.9% | CORP COM | 855244109 |
| PM | PHILIP MORRIS | 237,813 | $28.87M | 0.1% | $121.40 * | $77.69 | +49.3% | INTL INC COM | 718172109 |
| GDX | VANECK ETF TRUST | 717,152 | $28.56M | 0.1% | $39.82 | $32.22 | +23.6% | GOLD MINERS ETF | 92189F106 |
| SPMO | INVESCO EXCH TRADED | 314,231 | $28.48M | 0.1% | $90.64 | $79.72 | +13.7% | FD TR II S&P 500 MOMNTM | 46138E339 |
| OMFL | INVESCO EXCH TRD SLF IDX FD RUSL | 533,466 | $28.27M | 0.1% | $52.99 | $39.96 | +32.6% | 1000 DYNM | 46138J619 |
| XMLV | INVESCO EXCH TRADED | 461,950 | $28.2M | 0.1% | $61.04 | $48.61 | +25.6% | FD TR II S&P MIDCP LOW | 46138E198 |
| MUB | ISHARES TR NATIONAL | 258,995 | $28.14M | 0.1% | $108.63 | $110.96 | -2.1% | MUN ETF | 464288414 |
| SLV | ISHARES | 984,733 | $27.98M | 0.1% | $28.41 | $21.79 | +30.4% | SILVER TR ISHARES | 46428Q109 |
| IBHF | ISHARES TR IBONDS | 1,191,802 | $27.9M | 0.1% | $23.41 | $22.66 | +3.3% | 2026 TERM | 46436E528 |
| FV | FIRST TR EXCHANGE-TRADED | 475,077 | $27.68M | 0.1% | $58.27 | $44.21 | +31.8% | FD DORSEY WRT 5 ETF | 33738R605 |
| TLH | ISHARES TR 10-20 YR TRS | 252,319 | $27.59M | 0.1% | $109.33 | $110.01 | -0.6% | ETF | 464288653 |
| VPU | VANGUARD WORLD FD UTILITIES | 158,461 | $27.58M | 0.1% | $174.05 | $141.82 | +22.7% | ETF | 92204A876 |
| DE | DEERE & | 65,630 | $27.39M | 0.1% | $417.32 | $350.68 | +17.0% | CO COM | 244199105 |
| AMAT | APPLIED | 134,777 | $27.23M | 0.1% | $202.05 | $102.20 | +95.3% | MATLS INC COM | 038222105 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 452,132 | $27.22M | 0.1% | $60.20 | $45.70 | +31.7% | MULTIFACTOR MI | 47804J206 |
| GLDM | WORLD GOLD TR SPDR | 521,857 | $27.2M | 0.1% | $52.13 | $43.11 | +20.9% | GLD MINIS | 98149E303 |
| UCON | FIRST TR EXCHNG TRADED FD VI TCW | 1,054,948 | $26.51M | 0.1% | $25.13 | $24.85 | +1.1% | UNCONSTRAI | 33740F888 |
| FPE | FIRST TR EXCH TRADED FD III | 1,458,778 | $26.4M | 0.1% | $18.10 | $19.11 | -5.3% | PFD SECS INC ETF | 33739E108 |
| OEF | ISHARES | 95,381 | $26.4M | 0.1% | $276.76 | $210.39 | +31.5% | TR S&P 100 ETF | 464287101 |
| ETN | EATON CORP PLC | 79,519 | $26.36M | 0.1% | $331.44 | $155.11 | +111.0% | SHS | G29183103 |
| GD | GENERAL DYNAMICS | 87,006 | $26.29M | 0.1% | $302.20 * | $181.47 | +62.4% | CORP COM | 369550108 |
| MDY | SPDR | 46,089 | $26.25M | 0.1% | $569.66 | $487.14 | +16.9% | S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP | 78467Y107 |
| TXN | TEXAS INSTRS | 126,107 | $26.05M | 0.1% | $206.57 * | $108.79 | +82.7% | INC COM | 882508104 |
| VCSH | VANGUARD SCOTTSDALE FDS | 326,894 | $25.96M | 0.1% | $79.42 | $78.20 | +1.6% | SHRT TRM CORP BD | 92206C409 |
| PWB | INVESCO EXCHANGE TRADED | 261,575 | $25.81M | 0.1% | $98.68 | $67.68 | +45.8% | FD T LARGE CAP GROWTH | 46137V746 |
| IDEV | ISHARES | 361,544 | $25.61M | 0.1% | $70.83 | $63.42 | +11.7% | TR CORE MSCI INTL | 46435G326 |
| FTGS | FIRST TR EXCHANGE TRADED | 819,098 | $25.57M | 0.1% | $31.22 | $29.09 | +7.3% | FD GROWTH STRENGTH | 33733E823 |
| PANW | PALO ALTO NETWORKS | 74,567 | $25.49M | 0.1% | $341.80 * | $99.91 | +71.1% | INC COM | 697435105 |
| CGXU | CAPITAL GROUP | 939,112 | $25.33M | 0.1% | $26.97 | $23.64 | +14.1% | INTL FOCUS EQT SHS CREATION UNI | 14019W109 |
| WFC | WELLS FARGO | 446,493 | $25.22M | 0.1% | $56.49 * | $36.84 | +49.2% | CO NEW COM | 949746101 |
| VOE | VANGUARD INDEX FDS MCAP | 150,081 | $25.16M | 0.1% | $167.67 | $131.42 | +27.6% | VL IDXVIP | 922908512 |
| NEAR | ISHARES U S ETF TR BLACKROCK | 489,798 | $25.1M | 0.1% | $51.24 | $49.92 | +2.6% | SH DUR | 46431W507 |
| XLP | SELECT SECTOR SPDR | 301,380 | $25.02M | 0.1% | $83.00 | $69.90 | +18.7% | TR SBI CONS STPLS | 81369Y308 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 36 | $24.88M | 0.1% | $691166.67 | $416835.62 | +65.8% | CL A | 084670108 |
| JQUA | J P MORGAN EXCHANGE TRADED | 438,317 | $24.8M | 0.1% | $56.57 | $49.29 | +14.8% | F US QUALTY FCTR | 46641Q761 |
| JMST | J P MORGAN EXCHANGE TRADED | 478,831 | $24.39M | 0.1% | $50.94 | $50.68 | +0.5% | F ULTRA SHT MUNCPL | 46641Q654 |
| IWD | ISHARES TR RUS | 126,926 | $24.09M | 0.1% | $189.80 | $124.10 | +52.9% | 1000 VAL ETF | 464287598 |
| IEI | ISHARES TR 3 7 | 201,324 | $24.08M | 0.1% | $119.60 | $115.98 | +3.1% | YR TREAS BD | 464288661 |
| — | ARISTA NETWORKS | 62,589 | $24.02M | 0.1% | $383.82 | $210.76 | — | INC COM | 040413106 |
| BKNG | BOOKING HOLDINGS | 5,686 | $23.95M | 0.1% | $4212.10 | $2478.88 | +68.4% | INC COM | 09857L108 |
| WM | WASTE MGMT INC DEL | 115,091 | $23.89M | 0.1% | $207.60 | $89.74 | +127.2% | COM | 94106L109 |
| JEPQ | J P MORGAN EXCHANGE TRADED | 434,818 | $23.89M | 0.1% | $54.93 | $49.87 | +10.1% | F NASDAQ EQT PREM | 46654Q203 |
| NULG | NUSHARES ETF TR NUVEEN | 286,758 | $23.7M | 0.1% | $82.63 | $54.13 | +52.7% | ESG LRGCP | 67092P201 |
| PPA | INVESCO EXCHANGE TRADED | 203,790 | $23.43M | 0.1% | $114.97 | $77.78 | +47.8% | FD T AEROSPACE DEFN | 46137V100 |
| PFF | ISHARES | 704,087 | $23.4M | 0.1% | $33.23 | $35.01 | -5.1% | TR PFD AND INCM SEC | 464288687 |
| VEU | VANGUARD INTL EQUITY INDEX F ALLWRLD | 369,506 | $23.28M | 0.1% | $63.00 | $52.82 | +19.3% | EX US | 922042775 |
| — | INVESCO EXCH TRD SLF IDX FD BULSHS | 1,123,874 | $23.21M | 0.1% | $20.65 | $20.38 | — | 2025 CB | 46138J825 |
| BA | BOEING | 152,233 | $23.14M | 0.1% | $152.04 | $229.31 | -33.7% | CO COM | 097023105 |
| HUSV | FIRST TR EXCH TRADED FD III HORIZON DMST | 602,781 | $23.05M | 0.1% | $38.24 | $31.42 | +21.7% | ETF | 33739P889 |
| KNG | FIRST TR EXCHANGE-TRADED FD FT VEST | 420,576 | $22.91M | 0.1% | $54.48 | $50.55 | +7.8% | S&P 500 | 33739Q705 |
| IUSV | ISHARES | 239,666 | $22.89M | 0.1% | $95.49 | $78.46 | +21.7% | TR CORE S&P US VLU | 464287663 |
| ET | ENERGY TRANSFER | 1,416,142 | $22.73M | 0.1% | $16.05 | $12.14 | — | L P COM UT LTD PTN | 29273V100 |
| CIBR | FIRST TR EXCHANGE TRADED FD NASDAQ CYB | 382,857 | $22.68M | 0.1% | $59.23 | $44.60 | +32.8% | ETF | 33734X846 |
| XLG | INVESCO EXCHANGE TRADED | 472,947 | $22.48M | 0.1% | $47.53 | $39.44 | +20.5% | FD T S&P 500 TOP 50 | 46137V233 |
| LMBS | FIRST TR EXCHANGE-TRADED | 454,034 | $22.43M | 0.1% | $49.41 | $49.44 | -0.1% | FD FST LOW OPPT EFT | 33739Q200 |
| JSMD | JANUS DETROIT STR TR HENDERSN | 306,244 | $22.23M | 0.1% | $72.61 | $49.65 | +46.2% | SML ETF | 47103U209 |
| PULS | PGIM ETF TR PGIM | 444,244 | $22.11M | 0.1% | $49.78 | $49.43 | +0.7% | ULTRA SH BD | 69344A107 |
| VCIT | VANGUARD SCOTTSDALE FDS INT-TERM | 262,419 | $21.98M | 0.1% | $83.75 | $86.08 | -2.7% | CORP | 92206C870 |
| SPLV | INVESCO EXCH TRADED | 306,099 | $21.96M | 0.1% | $71.73 | $54.40 | +31.9% | FD TR II S&P500 LOW VOL | 46138E354 |
| MMM | 3M | 160,490 | $21.94M | 0.1% | $136.70 * | $96.98 | +37.6% | CO COM | 88579Y101 |
| CWB | SPDR SER TR BBG | 285,457 | $21.86M | 0.1% | $76.59 | $62.50 | +22.6% | CONV SEC ETF | 78464A359 |
| CSX | CSX | 629,246 | $21.73M | 0.1% | $34.53 | $27.56 | +22.9% | CORP COM | 126408103 |
| JGLO | J P MORGAN EXCHANGE TRADED | 346,262 | $21.7M | 0.1% | $62.67 | $56.37 | +11.2% | F GLOBAL SEL EQUIT | 46654Q740 |
| SHW | SHERWIN WILLIAMS | 56,043 | $21.39M | 0.1% | $381.67 | $246.83 | +53.0% | CO COM | 824348106 |
| NOW | SERVICENOW | 23,818 | $21.3M | 0.1% | $894.41 * | $112.27 | +59.3% | INC COM | 81762P102 |
| IHDG | WISDOMTREE | 462,902 | $21.16M | 0.1% | $45.70 | $35.28 | +29.5% | TR ITL HDG QTLY DIV | 97717X594 |
| MU | MICRON | 203,596 | $21.11M | 0.1% | $103.71 | $72.48 | +42.3% | TECHNOLOGY INC COM | 595112103 |
| VGSH | VANGUARD SCOTTSDALE FDS | 355,245 | $20.97M | 0.1% | $59.02 | $59.53 | -0.9% | SHORT TERM TREAS | 92206C102 |
| IUSG | ISHARES | 158,226 | $20.87M | 0.1% | $131.91 | $112.28 | +17.5% | TR CORE S&P US GWT | 464287671 |
| VNLA | JANUS DETROIT STR TR HENDRSN | 425,503 | $20.87M | 0.1% | $49.04 | $49.14 | -0.2% | SHRT ETF | 47103U886 |
| IGEB | ISHARES | 447,344 | $20.79M | 0.1% | $46.47 | $44.29 | +4.9% | TR INVESTMENT GRADE | 46435G219 |
| NUBD | NUSHARES ETF TR NUVEEN | 913,441 | $20.73M | 0.1% | $22.70 | $25.99 | -12.6% | ESG US | 67092P870 |
| — | LAM RESEARCH | 25,397 | $20.73M | 0.1% | $816.08 | $655.23 | — | CORP COM | 512807108 |
| TMO | THERMO FISHER SCIENTIFIC | 33,418 | $20.67M | 0.1% | $618.56 | $375.71 | +63.9% | INC COM | 883556102 |
| IBIT | ISHARES BITCOIN TRUST | 570,654 | $20.62M | 0.1% | $36.13 | $34.17 | +5.7% | ETF SHS BEN INT | 46438F101 |
| IJK | ISHARES | 223,972 | $20.59M | 0.1% | $91.93 | $82.45 | +11.5% | TR S&P MC 400GR ETF | 464287606 |
| CL | COLGATE PALMOLIVE | 197,919 | $20.55M | 0.1% | $103.81 * | $80.33 | +25.6% | CO COM | 194162103 |
| QYLD | GLOBAL X FDS | 1,138,346 | $20.54M | 0.1% | $18.04 | $21.09 | -14.5% | NASDAQ 100 COVER | 37954Y483 |
| TOTL | SSGA ACTIVE ETF TR SPDR | 494,495 | $20.47M | 0.1% | $41.40 | $46.55 | -11.1% | TR TACTIC | 78467V848 |
| SPAB | SPDR SER TR PORTFOLIO | 782,581 | $20.46M | 0.1% | $26.14 | $27.90 | -6.3% | AGRGTE | 78464A649 |
| NULV | NUSHARES ETF TR NUVEEN | 488,995 | $20.4M | 0.1% | $41.72 | $33.37 | +25.0% | ESG LRGVL | 67092P300 |
| AVUV | AMERICAN CENTY | 211,732 | $20.32M | 0.1% | $95.95 | $80.35 | +19.4% | ETF TR US SML CP VALU | 025072877 |
| ARCC | ARES | 965,971 | $20.23M | 0.1% | $20.94 * | $12.20 | +53.5% | CAPITAL CORP COM | 04010L103 |
| FLOT | ISHARES | 390,170 | $19.91M | 0.1% | $51.04 | $50.64 | +0.8% | TR FLTG RATE NT ETF | 46429B655 |
| EMXC | ISHARES | 322,383 | $19.7M | 0.1% | $61.11 | $56.28 | +8.6% | INC MSCI EMRG CHN | 46434G764 |
| SCHM | SCHWAB STRATEGIC TR US MID-CAP | 236,900 | $19.68M | 0.1% | $83.09 * | $20.23 | +36.9% | ETF | 808524508 |
| XLY | SELECT SECTOR SPDR | 97,264 | $19.49M | 0.1% | $200.37 * | $77.19 | +29.8% | TR SBI CONS DISCR | 81369Y407 |
| BMY | BRISTOL-MYERS SQUIBB | 376,524 | $19.48M | 0.1% | $51.74 * | $49.39 | -2.5% | CO COM | 110122108 |
| XLI | SELECT SECTOR SPDR | 143,293 | $19.41M | 0.1% | $135.44 | $107.47 | +26.0% | TR INDL | 81369Y704 |
| DVY | ISHARES | 143,618 | $19.4M | 0.1% | $135.07 | $102.98 | +31.2% | TR SELECT DIVID ETF | 464287168 |
| SPHQ | INVESCO EXCHANGE TRADED | 287,723 | $19.36M | 0.1% | $67.27 | $52.68 | +27.7% | FD T S&P500 QUALITY | 46137V241 |
| SGOL | ETFS GOLD TR PHYSCL | 769,001 | $19.32M | 0.1% | $25.13 | $19.61 | +28.1% | GOLD SHS | 00326A104 |
| GOVT | ISHARES | 821,988 | $19.28M | 0.1% | $23.45 | $24.69 | -5.0% | TR US TREAS BD ETF | 46429B267 |
| COP | CONOCOPHILLIPS | 182,434 | $19.21M | 0.1% | $105.28 * | $54.03 | +87.0% | COM | 20825C104 |
| FDVV | FIDELITY COVINGTON TRUST | 378,429 | $19.17M | 0.1% | $50.65 | $41.32 | +22.6% | HIGH DIVID ETF | 316092840 |
| UPS | UNITED PARCEL SERVICE | 140,462 | $19.15M | 0.1% | $136.34 * | $95.02 | +32.6% | INC CL B | 911312106 |
| EPD | ENTERPRISE PRODS PARTNERS | 657,061 | $19.13M | 0.1% | $29.11 | $29.29 | — | L COM | 293792107 |
| QTEC | FIRST | 98,685 | $18.88M | 0.1% | $191.31 | $123.07 | +55.4% | TR NASDAQ 100 TECH IND SHS | 337345102 |
| ACN | ACCENTURE PLC IRELAND | 53,368 | $18.86M | 0.1% | $353.49 | $199.29 | +74.2% | SHS CLASS A | G1151C101 |
| SHOP | SHOPIFY | 234,074 | $18.76M | 0.1% | $80.14 | $47.41 | +69.0% | INC CL A | 82509L107 |
| SCHF | SCHWAB STRATEGIC | 456,172 | $18.76M | 0.1% | $41.12 * | $17.43 | +17.9% | TR INTL EQTY ETF | 808524805 |
| SPEM | SPDR | 451,324 | $18.63M | 0.1% | $41.28 | $35.53 | +16.2% | INDEX SHS FDS PORTFOLIO EMG MK | 78463X509 |
| CMCSA | COMCAST | 445,873 | $18.62M | 0.1% | $41.77 * | $34.33 | +16.4% | CORP NEW CL A | 20030N101 |
| ESGD | ISHARES TR ESG AW | 220,093 | $18.52M | 0.1% | $84.17 | $70.63 | +19.2% | MSCI EAFE | 46435G516 |
| MSTR | MICROSTRATEGY | 109,561 | $18.47M | 0.1% | $168.60 | $133.44 | +26.3% | INC CL A NEW | 594972408 |
| TDIV | FIRST TR EXCHANGE-TRADED | 229,118 | $18.4M | 0.1% | $80.30 | $61.76 | +30.0% | FD NASD TECH DIV | 33738R118 |
| FDN | FIRST TR EXCHANGE-TRADED FD DJ | 85,889 | $18.19M | 0.1% | $211.83 | $154.98 | +36.7% | INTERNT IDX | 33733E302 |
| SPSM | SPDR SER TR PORTFOLIO | 398,992 | $18.16M | 0.1% | $45.51 | $37.57 | +21.1% | S&P600 | 78468R853 |
| GS | GOLDMAN SACHS GROUP | 36,573 | $18.11M | 0.1% | $495.12 * | $284.18 | +69.9% | INC COM | 38141G104 |
| UNP | UNION | 73,413 | $18.09M | 0.1% | $246.48 * | $130.26 | +83.7% | PAC CORP COM | 907818108 |
| IWL | ISHARES TR RUS TOP 200 | 128,481 | $18.04M | 0.1% | $140.44 | $112.75 | +24.6% | ETF | 464289446 |
| UBER | UBER TECHNOLOGIES | 239,825 | $18.02M | 0.1% | $75.16 | $41.85 | +79.6% | INC COM | 90353T100 |
| JIRE | J P MORGAN EXCHANGE TRADED F INTRNL RES | 272,734 | $18.01M | 0.1% | $66.03 | $51.45 | +28.3% | EQT | 46641Q134 |
| XLC | SELECT SECTOR SPDR | 198,803 | $17.97M | 0.1% | $90.40 | $74.33 | +21.6% | TR COMMUNICATION | 81369Y852 |
| TBIL | RBB | 358,441 | $17.94M | 0.1% | $50.04 | $49.95 | +0.2% | FD INC US TREAS 3 MNTH | 74933W452 |
| — | INVESCO EXCH TRD SLF IDX FD BULSHS | 839,114 | $17.72M | 0.1% | $21.12 | $20.78 | — | 2024 CB | 46138J841 |
| PCIG | LITMAN GREGORY FDS TR POLEN | 1,775,202 | $17.65M | 0.1% | $9.94 | $9.94 | -0.0% | CAP INTL G | 53700T736 |
| MTUM | ISHARES | 86,687 | $17.58M | 0.1% | $202.76 | $124.47 | +62.9% | TR MSCI USA MMENTM | 46432F396 |
| IJS | ISHARES TR SP SMCP600VL | 161,775 | $17.42M | 0.1% | $107.66 | $97.76 | +10.1% | ETF | 464287879 |
| IRM | IRON MTN INC DEL | 145,699 | $17.31M | 0.1% | $118.83 * | $36.23 | +214.6% | COM | 46284V101 |
| YEAR | AB ACTIVE ETFS | 339,634 | $17.27M | 0.1% | $50.85 | $50.28 | +1.1% | INC ULTRA SHORT INCM | 00039J103 |
| URI | UNITED RENTALS | 21,178 | $17.15M | 0.1% | $809.76 | $388.11 | +106.4% | INC COM | 911363109 |
| LGOV | FIRST TR EXCHANGE-TRADED | 764,801 | $17.13M | 0.1% | $22.40 | $21.60 | +3.7% | FD LNG DUR OPRTUN | 33738D606 |
| HSY | HERSHEY | 89,091 | $17.09M | 0.1% | $191.78 * | $141.56 | +30.1% | CO COM | 427866108 |
| ARM | ARM HOLDINGS PLC SPONSORED | 119,472 | $17.09M | 0.1% | $143.01 | $109.88 | +30.2% | ADS | 042068205 |
| LQD | ISHARES TR IBOXX | 150,988 | $17.06M | 0.1% | $112.98 | $120.33 | -6.1% | INV CP ETF | 464287242 |
| NUDM | NUSHARES ETF TR NUVEEN | 506,204 | $17.04M | 0.1% | $33.65 | $29.01 | +16.0% | ESG INTL | 67092P805 |
| BP | BP PLC SPONSORED | 541,733 | $17M | 0.1% | $31.39 | $35.69 | -12.1% | ADR | 055622104 |
| ICSH | ISHARES TR BLACKROCK | 334,162 | $16.95M | 0.1% | $50.74 | $50.19 | +1.1% | ULTRA | 46434V878 |
| MDT | MEDTRONIC PLC | 187,228 | $16.86M | 0.1% | $90.03 * | $79.71 | +9.4% | SHS | G5960L103 |
| MGC | VANGUARD WORLD FD MEGA | 81,015 | $16.74M | 0.1% | $206.64 | $111.10 | +86.0% | CAP INDEX | 921910873 |
| XMMO | INVESCO EXCHANGE TRADED | 138,865 | $16.71M | 0.1% | $120.33 | $74.96 | +60.5% | FD T S&P MDCP MOMNTUM | 46137V464 |
| F | FORD MTR | 1,578,157 | $16.66M | 0.1% | $10.56 * | $9.14 | +6.2% | CO COM | 345370860 |
| PGR | PROGRESSIVE | 65,660 | $16.66M | 0.1% | $253.76 * | $77.98 | +199.8% | CORP COM | 743315103 |
| — | PIMCO | 819,187 | $16.61M | 0.1% | $20.27 | $22.87 | — | DYNAMIC INCOME FD SHS | 72201Y101 |
| — | BLACKROCK | 17,446 | $16.57M | 0.1% | $949.50 | $549.10 | — | INC COM | 09247X101 |
| BOND | PIMCO | 174,881 | $16.55M | 0.1% | $94.61 | $106.97 | -11.6% | ETF TR ACTIVE BD ETF | 72201R775 |
| DFUS | DIMENSIONAL ETF TRUST | 263,518 | $16.39M | 0.1% | $62.20 | $51.52 | +20.7% | US EQUITY MARKET | 25434V401 |
| SPHY | SPDR SER TR PORTFLI | 680,437 | $16.36M | 0.1% | $24.05 | $24.02 | +0.1% | HIGH YLD | 78468R606 |
| ELV | ELEVANCE | 31,251 | $16.25M | 0.1% | $520.02 * | $372.02 | +36.6% | HEALTH INC COM | 036752103 |
| ARKK | ARK | 340,361 | $16.18M | 0.1% | $47.53 | $71.04 | -33.1% | ETF TR INNOVATION ETF | 00214Q104 |
| IYK | ISHARES | 229,039 | $16.16M | 0.1% | $70.57 | $64.94 | +8.7% | TR US CONSM STAPLES | 464287812 |
| DSTL | ETF SER SOLUTIONS DISTILLATE | 282,907 | $16.05M | 0.1% | $56.73 | $45.34 | +25.1% | US | 26922A321 |
| SMLF | ISHARES | 241,271 | $16.01M | 0.1% | $66.35 | $60.13 | +10.3% | TR US SML CAP EQT | 46434V290 |
| SPTL | SPDR SER TR PORTFOLIO LN | 549,696 | $15.98M | 0.1% | $29.07 | $30.61 | -5.0% | TSR | 78464A664 |
| PRF | INVESCO EXCHANGE TRADED FD T FTSE RAFI | 393,290 | $15.98M | 0.1% | $40.63 | $32.46 | +25.2% | 1000 | 46137V613 |
| HDV | ISHARES | 135,130 | $15.89M | 0.1% | $117.62 * | $19.36 | +21.5% | TR CORE HIGH DV ETF | 46429B663 |
| ASML | ASML HOLDING | 19,040 | $15.87M | 0.1% | $833.25 | $664.31 | +25.4% | N V N Y REGISTRY SHS | N07059210 |
| PECO | PHILLIPS EDISON & | 418,773 | $15.79M | 0.1% | $37.71 | $34.38 | — | CO INC COMMON STOCK | 71844V201 |
| HYG | ISHARES TR IBOXX HI YD | 196,494 | $15.78M | 0.1% | $80.30 | $79.08 | +1.5% | ETF | 464288513 |
| TSCO | TRACTOR | 54,162 | $15.76M | 0.1% | $290.92 * | $32.80 | +73.8% | SUPPLY CO COM | 892356106 |
| KLAC | KLA | 20,319 | $15.73M | 0.1% | $774.40 | $404.36 | +89.4% | CORP COM NEW | 482480100 |
| CEG | CONSTELLATION | 60,452 | $15.72M | 0.1% | $260.02 | $80.94 | +219.0% | ENERGY CORP COM | 21037T109 |
| KMB | KIMBERLY-CLARK | 108,611 | $15.45M | 0.1% | $142.28 * | $101.55 | +33.4% | CORP COM | 494368103 |
| FTSL | FIRST TR EXCHANGE-TRADED FD SENIOR LN | 335,344 | $15.39M | 0.1% | $45.89 | $46.43 | -1.2% | FD | 33738D309 |
| FIW | FIRST TR EXCHANGE-TRADED FD WTR | 140,738 | $15.39M | 0.1% | $109.33 | $89.24 | +22.5% | ETF | 33733B100 |
| BUFD | FIRST TR EXCHNG TRADED FD VI FT VEST | 614,410 | $15.38M | 0.1% | $25.04 | $21.38 | +17.1% | LADDERED | 33740U703 |
| CMG | CHIPOTLE MEXICAN GRILL | 265,531 | $15.3M | 0.1% | $57.62 | $61.55 | -6.4% | INC COM | 169656105 |
| FDX | FEDEX | 55,850 | $15.29M | 0.1% | $273.68 * | $203.88 | +30.5% | CORP COM | 31428X106 |
| — | DOUBLELINE INCOME SOLUTIONS | 1,175,075 | $15.25M | 0.1% | $12.98 | $12.86 | — | COM | 258622109 |
| D | DOMINION | 263,655 | $15.24M | 0.1% | $57.79 * | $51.99 | +4.9% | ENERGY INC COM | 25746U109 |
| LGH | NORTHERN LTS FD TR III HCM DEFEN | 299,707 | $15.22M | 0.1% | $50.78 | $38.97 | +30.3% | 500 | 66538R730 |
| AOA | ISHARES TR AGGRES ALLOC | 191,689 | $15.13M | 0.1% | $78.91 | $54.14 | +45.7% | ETF | 464289859 |
| MS | MORGAN STANLEY | 144,961 | $15.11M | 0.1% | $104.24 * | $63.80 | +57.7% | COM NEW | 617446448 |
| SRLN | SSGA | 361,163 | $15.08M | 0.1% | $41.76 | $43.07 | -3.0% | ACTIVE ETF TR BLACKSTONE SENR | 78467V608 |
| VTIP | VANGUARD MALVERN FDS STRM | 305,455 | $15.06M | 0.1% | $49.31 | $50.22 | -1.8% | INFPROIDX | 922020805 |
| VONG | VANGUARD SCOTTSDALE FDS VNG | 155,755 | $15.03M | 0.1% | $96.52 | $71.83 | +34.4% | RUS1000GRW | 92206C680 |
| BBHY | J P MORGAN EXCHANGE TRADED F BETABUILDERS | 317,219 | $15.02M | 0.1% | $47.36 | $45.00 | +5.2% | USD | 46641Q878 |
| QDPL | PACER FDS TR METAURUS | 392,624 | $14.9M | 0.1% | $37.96 | $33.92 | +11.9% | CAP 400 | 69374H436 |
| JCPB | J P MORGAN EXCHANGE TRADED | 307,672 | $14.84M | 0.1% | $48.24 | $46.69 | +3.3% | F CORE PLUS BD ETF | 46641Q670 |
| EMR | EMERSON ELEC | 135,663 | $14.84M | 0.1% | $109.37 * | $74.75 | +43.3% | CO COM | 291011104 |
| IWP | ISHARES TR RUS | 126,472 | $14.83M | 0.1% | $117.29 | $89.26 | +31.4% | MD CP GR ETF | 464287481 |
| SCHA | SCHWAB STRATEGIC | 285,186 | $14.69M | 0.0% | $51.50 * | $21.74 | +18.5% | TR US SML CAP ETF | 808524607 |
| CB | CHUBB LIMITED | 50,898 | $14.68M | 0.0% | $288.40 | $155.09 | +84.1% | COM | H1467J104 |
| GBTC | GRAYSCALE | 289,202 | $14.61M | 0.0% | $50.50 | $42.88 | +17.8% | BITCOIN TR BTC SHS REP COM UT | 389637109 |
| STIP | ISHARES TR 0-5 | 143,418 | $14.53M | 0.0% | $101.32 | $101.47 | -0.1% | YR TIPS ETF | 46429B747 |
| INTC | INTEL | 616,768 | $14.47M | 0.0% | $23.46 | $33.17 | -29.3% | CORP COM | 458140100 |
| FISV | FISERV | 80,350 | $14.44M | 0.0% | $179.65 | $103.71 | +73.2% | INC COM | 337738108 |
| RSSB | TIDAL TR II RET STCKD | 577,432 | $14.42M | 0.0% | $24.98 | $23.20 | +7.7% | GL STK | 88636J204 |
| ISRG | INTUITIVE SURGICAL | 29,317 | $14.4M | 0.0% | $491.28 | $323.27 | +52.0% | INC COM NEW | 46120E602 |
| XLRE | SELECT SECTOR SPDR TR RL | 321,455 | $14.36M | 0.0% | $44.67 | $41.82 | +6.8% | EST SEL SEC | 81369Y860 |
| SILA | SILA REALTY TRUST | 566,510 | $14.33M | 0.0% | $25.29 | $21.17 | — | INC COMMON STOCK | 146280508 |
| SPHD | INVESCO EXCH TRADED | 283,212 | $14.32M | 0.0% | $50.57 | $43.52 | +16.2% | FD TR II S&P500 HDL VOL | 46138E362 |
| DHR | DANAHER CORPORATION | 50,721 | $14.1M | 0.0% | $278.01 | $166.05 | +66.2% | COM | 235851102 |
| PYPL | PAYPAL HLDGS | 180,674 | $14.1M | 0.0% | $78.03 | $131.10 | -40.6% | INC COM | 70450Y103 |
| FLQM | FRANKLIN TEMPLETON | 252,314 | $14.05M | 0.0% | $55.70 | $46.73 | +19.2% | ETF TR US MID CP MLTFCT | 35473P884 |
| TTD | THE TRADE DESK | 127,776 | $14.01M | 0.0% | $109.65 | $64.35 | +70.4% | INC COM CL A | 88339J105 |
| VST | VISTRA | 117,974 | $13.98M | 0.0% | $118.54 | $66.91 | +75.9% | CORP COM | 92840M102 |
| ENB | ENBRIDGE | 342,474 | $13.92M | 0.0% | $40.63 * | $27.08 | +39.4% | INC COM | 29250N105 |
| TFC | TRUIST | 323,310 | $13.83M | 0.0% | $42.77 * | $37.64 | +7.1% | FINL CORP COM | 89832Q109 |
| BBAG | J P MORGAN EXCHANGE TRADED F BETABUILDERS | 291,654 | $13.8M | 0.0% | $47.32 | $46.67 | +1.4% | US | 46641Q241 |
| DFAT | DIMENSIONAL ETF TRUST US TARGETED | 246,608 | $13.72M | 0.0% | $55.63 | $46.41 | +19.9% | VLU | 25434V609 |
| SCHW | SCHWAB CHARLES | 211,243 | $13.69M | 0.0% | $64.81 | $56.81 | +12.3% | CORP COM | 808513105 |
| SFLR | INNOVATOR ETFS TRUST QUITY MANAGD | 428,992 | $13.65M | 0.0% | $31.81 | $28.25 | +12.6% | FLR | 45783Y673 |
| FUTY | FIDELITY COVINGTON TRUST MSCI UTILS | 262,221 | $13.59M | 0.0% | $51.82 | $41.16 | +25.9% | INDEX | 316092865 |
| RDVI | FIRST TR EXCHANGE-TRADED FD FT VEST | 551,019 | $13.58M | 0.0% | $24.64 | $21.81 | +13.0% | RIS | 33738D879 |
| CVS | CVS | 215,773 | $13.57M | 0.0% | $62.88 * | $58.58 | +1.8% | HEALTH CORP COM | 126650100 |
| TGT | TARGET | 86,949 | $13.55M | 0.0% | $155.86 * | $108.62 | +36.4% | CORP COM | 87612E106 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 108,016 | $13.55M | 0.0% | $125.45 | $98.16 | +27.8% | SHS | 337344105 |
| DOW | DOW | 247,682 | $13.53M | 0.0% | $54.63 * | $37.36 | +33.9% | INC COM | 260557103 |
| FNDB | SCHWAB STRATEGIC TR FUNDAMENTAL | 191,396 | $13.47M | 0.0% | $70.37 * | $18.26 | +28.5% | US B | 808524789 |
| ADP | AUTOMATIC DATA PROCESSING | 48,607 | $13.45M | 0.0% | $276.73 * | $135.99 | +98.1% | IN COM | 053015103 |
| TJX | TJX | 113,466 | $13.34M | 0.0% | $117.54 | $56.76 | +103.9% | COS INC NEW COM | 872540109 |
| VEEV | VEEVA SYS | 63,334 | $13.29M | 0.0% | $209.87 | $211.05 | -0.6% | INC CL A COM | 922475108 |
| TMUS | T-MOBILE | 63,889 | $13.18M | 0.0% | $206.36 | $151.79 | +33.4% | US INC COM | 872590104 |
| DELL | DELL TECHNOLOGIES | 111,108 | $13.17M | 0.0% | $118.54 * | $92.90 | +24.9% | INC CL C | 24703L202 |
| UTES | ETFIS SER TR I VIRTUS REAVES | 205,643 | $13.15M | 0.0% | $63.96 | $55.77 | +14.7% | UT | 26923G806 |
| PAVE | GLOBAL X FDS | 318,862 | $13.12M | 0.0% | $41.16 | $29.97 | +37.3% | US INFR DEV ETF | 37954Y673 |
| FTLS | FIRST TR EXCH TRADED FD III LNG/SHT | 206,674 | $13.12M | 0.0% | $63.47 | $56.58 | +12.2% | EQUITY | 33739P103 |
| FMB | FIRST TR EXCHANGE-TRADED FD MANAGD | 252,024 | $13.1M | 0.0% | $51.96 | $52.57 | -1.2% | MUN ETF | 33739N108 |
| DBEF | DBX ETF TR XTRACK | 311,300 | $13.08M | 0.0% | $42.02 | $35.67 | +17.8% | MSCI EAFE | 233051200 |
| VT | VANGUARD INTL EQUITY INDEX F TT | 108,965 | $13.04M | 0.0% | $119.70 | $89.39 | +33.9% | WRLD ST ETF | 922042742 |
| KKR | KKR & | 99,743 | $13.03M | 0.0% | $130.59 | $34.85 | +272.1% | CO INC COM | 48251W104 |
| IYF | ISHARES TR U.S. | 125,179 | $13.01M | 0.0% | $103.90 | $81.26 | +27.9% | FINLS ETF | 464287788 |
| SKYY | FIRST TR EXCHANGE TRADED FD CLOUD | 126,313 | $12.92M | 0.0% | $102.26 | $74.85 | +36.6% | COMPUTING | 33734X192 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 97,221 | $12.78M | 0.0% | $131.44 | $78.55 | +67.3% | COM SHS | 33735K108 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 521,664 | $12.78M | 0.0% | $24.49 | $18.18 | — | TR UNIT | 85208R101 |
| BINC | BLACKROCK ETF TRUST II FLEXIBLE | 237,643 | $12.72M | 0.0% | $53.53 | $52.38 | +2.2% | INCOME | 092528603 |
| JMBS | JANUS DETROIT STR TR HENDERSON | 272,379 | $12.71M | 0.0% | $46.65 | $45.79 | +1.9% | MTG | 47103U852 |
| PSX | PHILLIPS 66 | 96,358 | $12.67M | 0.0% | $131.45 * | $81.91 | +53.3% | COM | 718546104 |
| VDE | VANGUARD | 103,288 | $12.65M | 0.0% | $122.47 | $104.55 | +17.1% | WORLD FD ENERGY ETF | 92204A306 |
| RSST | TIDAL TR II RETURN STCKD | 515,268 | $12.62M | 0.0% | $24.50 | $23.83 | +2.8% | US | 88636J816 |
| SPSB | SPDR SER TR PORTFOLIO | 416,394 | $12.61M | 0.0% | $30.28 | $29.73 | +1.9% | SHORT | 78464A474 |
| PNC | PNC FINL SVCS GROUP | 67,781 | $12.53M | 0.0% | $184.85 * | $104.73 | +68.8% | INC COM | 693475105 |
| IDV | ISHARES | 411,819 | $12.45M | 0.0% | $30.23 | $28.32 | +6.7% | TR INTL SEL DIV ETF | 464288448 |
| CGDG | CAPITAL GROUP DIVIDEND GROWE | 403,601 | $12.4M | 0.0% | $30.72 | $28.83 | +6.6% | SHS ETF | 14021L109 |
| DAL | DELTA AIR LINES INC DEL | 243,985 | $12.39M | 0.0% | $50.79 | $39.50 | +26.7% | COM NEW | 247361702 |
| XAR | SPDR SER | 78,661 | $12.38M | 0.0% | $157.33 | $115.41 | +36.3% | TR AEROSPACE DEF | 78464A631 |
| ITA | ISHARES TR US AER | 82,301 | $12.31M | 0.0% | $149.63 | $92.59 | +61.6% | DEF ETF | 464288760 |
| PRU | PRUDENTIAL | 101,558 | $12.3M | 0.0% | $121.10 * | $62.01 | +83.8% | FINL INC COM | 744320102 |
| CMI | CUMMINS | 37,774 | $12.23M | 0.0% | $323.79 * | $187.24 | +68.7% | INC COM | 231021106 |
| APD | AIR PRODS & CHEMS | 41,019 | $12.21M | 0.0% | $297.74 * | $220.13 | +30.2% | INC COM | 009158106 |
| OKE | ONEOK | 133,855 | $12.2M | 0.0% | $91.13 * | $47.03 | +82.2% | INC NEW COM | 682680103 |
| AEP | AMERICAN ELEC | 118,847 | $12.19M | 0.0% | $102.60 * | $62.67 | +56.7% | PWR CO INC COM | 025537101 |
| AMLP | ALPS ETF TR ALERIAN | 257,567 | $12.14M | 0.0% | $47.13 | $40.47 | +16.4% | MLP | 00162Q452 |
| CDC | VICTORY PORTFOLIOS II VCSHS | 186,582 | $12.13M | 0.0% | $64.99 | $64.99 | +0.0% | US EQ INCM | 92647N824 |
| FLTR | VANECK ETF TRUST IG FLOATING | 475,528 | $12.11M | 0.0% | $25.47 | $25.29 | +0.7% | RATE | 92189F486 |
| ZTS | ZOETIS | 61,800 | $12.07M | 0.0% | $195.39 | $127.58 | +50.8% | INC CL A | 98978V103 |
| KHC | KRAFT HEINZ | 342,778 | $12.04M | 0.0% | $35.11 * | $32.17 | +1.7% | CO COM | 500754106 |
| IGV | ISHARES TR EXPANDED | 133,270 | $11.91M | 0.0% | $89.37 | $78.13 | +14.4% | TECH | 464287515 |
| FNDE | SCHWAB STRATEGIC TR FUNDAMENTAL | 368,890 | $11.9M | 0.0% | $32.27 | $29.75 | +8.5% | EMER | 808524730 |
| IRT | INDEPENDENCE RLTY | 578,054 | $11.85M | 0.0% | $20.50 | $25.57 | — | TR INC COM | 45378A106 |
| INDA | ISHARES | 202,316 | $11.84M | 0.0% | $58.53 | $50.96 | +14.9% | TR MSCI INDIA ETF | 46429B598 |
| FBCG | FIDELITY COVINGTON TRUST | 276,029 | $11.81M | 0.0% | $42.77 | $31.54 | +35.6% | BLUE CHIP GRWTH | 316092352 |
| KMI | KINDER MORGAN INC DEL | 531,651 | $11.74M | 0.0% | $22.09 * | $14.49 | +44.3% | COM | 49456B101 |
| EDV | VANGUARD WORLD FD EXTENDED | 147,350 | $11.74M | 0.0% | $79.68 | $80.46 | -1.0% | DUR | 921910709 |
| MPC | MARATHON PETE | 71,913 | $11.71M | 0.0% | $162.91 * | $62.82 | +152.2% | CORP COM | 56585A102 |
| VCLT | VANGUARD SCOTTSDALE FDS LG-TERM | 142,994 | $11.62M | 0.0% | $81.23 | $79.13 | +2.7% | COR BD | 92206C813 |
| DFAS | DIMENSIONAL ETF TRUST | 178,319 | $11.57M | 0.0% | $64.86 | $57.31 | +13.2% | US SMALL CAP ETF | 25434V500 |
| VCR | VANGUARD WORLD FD CONSUM | 33,923 | $11.55M | 0.0% | $340.48 | $297.12 | +14.6% | DIS ETF | 92204A108 |
| BUFF | INNOVATOR ETFS TRUST LADERD ALCTN | 259,855 | $11.46M | 0.0% | $44.12 | $40.79 | +8.2% | PWR | 45783Y814 |
| ESGV | VANGUARD | 112,675 | $11.45M | 0.0% | $101.65 | $76.98 | +32.0% | WORLD FD ESG US STK ETF | 921910733 |
| ITW | ILLINOIS TOOL WKS | 43,582 | $11.42M | 0.0% | $262.08 * | $139.91 | +81.6% | INC COM | 452308109 |
| GILD | GILEAD SCIENCES | 135,868 | $11.39M | 0.0% | $83.84 * | $61.36 | +31.8% | INC COM | 375558103 |
| ADM | ARCHER DANIELS MIDLAND | 190,636 | $11.39M | 0.0% | $59.74 * | $52.53 | +8.4% | CO COM | 039483102 |
| CINF | CINCINNATI | 83,650 | $11.39M | 0.0% | $136.11 * | $66.57 | +98.7% | FINL CORP COM | 172062101 |
| VTEB | VANGUARD MUN BD FDS TAX EXEMPT | 220,842 | $11.29M | 0.0% | $51.12 | $51.00 | +0.2% | BD | 922907746 |
| EMB | ISHARES TR JPMORGAN | 120,129 | $11.24M | 0.0% | $93.58 | $95.39 | -1.9% | USD EMG | 464288281 |
| PALC | PACER FDS TR LUNT | 226,855 | $11.24M | 0.0% | $49.54 | $47.14 | +5.1% | LRGCP MULTI | 69374H816 |
| NKE | NIKE | 125,369 | $11.08M | 0.0% | $88.40 * | $80.66 | +6.5% | INC CL B | 654106103 |
| DFAI | DIMENSIONAL ETF TRUST | 348,514 | $11.08M | 0.0% | $31.78 | $27.32 | +16.3% | INTL CORE EQT MK | 25434V203 |
| IHI | ISHARES TR U.S. MED DVC | 186,757 | $11.06M | 0.0% | $59.22 | $59.12 | +0.2% | ETF | 464288810 |
| SCHV | SCHWAB STRATEGIC TR US LCAP | 137,606 | $11.06M | 0.0% | $80.37 * | $21.40 | +25.2% | VA ETF | 808524409 |
| LHX | L3HARRIS TECHNOLOGIES | 46,017 | $10.95M | 0.0% | $237.87 * | $197.18 | +17.8% | INC COM | 502431109 |
| MUNI | PIMCO | 206,215 | $10.93M | 0.0% | $52.98 | $51.92 | +2.0% | ETF TR INTER MUN BD ACT | 72201R866 |
| GIS | GENERAL MLS | 147,540 | $10.9M | 0.0% | $73.85 * | $58.22 | +20.3% | INC COM | 370334104 |
| IOO | ISHARES | 109,754 | $10.88M | 0.0% | $99.16 | $75.57 | +31.2% | TR GLOBAL 100 ETF | 464287572 |
| CION | CION | 912,874 | $10.86M | 0.0% | $11.90 * | $6.50 | +50.0% | INVT CORP COM | 17259U204 |
| DFAU | DIMENSIONAL ETF TRUST | 273,678 | $10.86M | 0.0% | $39.69 | $34.59 | +14.7% | US CORE EQT MKT | 25434V104 |
| NUE | NUCOR | 72,206 | $10.86M | 0.0% | $150.33 * | $91.49 | +60.9% | CORP COM | 670346105 |
| VUSB | VANGUARD BD INDEX FDS VANGUARD | 216,797 | $10.83M | 0.0% | $49.94 | $49.28 | +1.3% | ULTRA | 92203C303 |
| AFL | AFLAC | 96,775 | $10.82M | 0.0% | $111.80 * | $50.98 | +113.6% | INC COM | 001055102 |
| VTWO | VANGUARD SCOTTSDALE FDS VNG | 120,976 | $10.81M | 0.0% | $89.36 | $79.92 | +11.8% | RUS2000IDX | 92206C664 |
| PGX | INVESCO EXCH TRADED | 874,167 | $10.8M | 0.0% | $12.35 | $14.42 | -14.3% | FD TR II PFD ETF | 46138E511 |
| ADI | ANALOG DEVICES | 46,830 | $10.78M | 0.0% | $230.17 * | $110.25 | +104.5% | INC COM | 032654105 |
| MDLZ | MONDELEZ | 146,003 | $10.76M | 0.0% | $73.67 * | $46.30 | +53.0% | INTL INC CL A | 609207105 |
| NSC | NORFOLK SOUTHN | 43,183 | $10.73M | 0.0% | $248.50 * | $151.14 | +60.1% | CORP COM | 655844108 |
| GRW | TCW ETF TRUST COMPOUNDERS | 287,881 | $10.67M | 0.0% | $37.05 | $33.32 | +11.2% | ETF | 29287L601 |
| FRI | FIRST | 359,507 | $10.66M | 0.0% | $29.64 | $27.87 | +6.4% | TR S&P REIT INDEX FD COM | 33734G108 |
| EQWL | INVESCO EXCHANGE TRADED | 103,932 | $10.63M | 0.0% | $102.32 | $89.96 | +13.7% | FD T S&P 100 EQL WIGH | 46137V449 |
| IVOO | VANGUARD ADMIRAL FDS | 100,428 | $10.61M | 0.0% | $105.63 | $90.76 | +16.4% | INC MIDCP 400 IDX | 921932885 |
| PH | PARKER-HANNIFIN | 16,780 | $10.6M | 0.0% | $631.82 | $280.04 | +122.9% | CORP COM | 701094104 |
| MCK | MCKESSON | 21,305 | $10.53M | 0.0% | $494.44 | $429.65 | +14.5% | CORP COM | 58155Q103 |
| NOC | NORTHROP GRUMMAN | 19,835 | $10.47M | 0.0% | $528.06 * | $361.83 | +42.9% | CORP COM | 666807102 |
| FSIG | FIRST TR EXCHANGE-TRADED FD LIMITED | 545,366 | $10.47M | 0.0% | $19.20 | $18.78 | +2.2% | DURATION | 33738D804 |
| MSI | MOTOROLA SOLUTIONS | 23,275 | $10.46M | 0.0% | $449.62 | $273.10 | +62.5% | INC COM NEW | 620076307 |
| IJJ | ISHARES | 84,116 | $10.4M | 0.0% | $123.62 | $107.21 | +15.3% | TR S&P MC 400VL ETF | 464287705 |
| EOG | EOG RES | 84,506 | $10.39M | 0.0% | $122.93 * | $91.77 | +28.5% | INC COM | 26875P101 |
| VOT | VANGUARD INDEX FDS MCAP | 42,561 | $10.36M | 0.0% | $243.46 | $177.71 | +37.0% | GR IDXVIP | 922908538 |
| FTHI | FIRST TR EXCHANGE-TRADED FD BUYWRIT | 447,673 | $10.3M | 0.0% | $23.02 | $21.03 | +9.4% | INCM ETF | 33738R308 |
| EUDG | WISDOMTREE | 300,340 | $10.24M | 0.0% | $34.10 | $28.07 | +21.5% | TR EURO QTLY DIV GR | 97717X610 |
| AOR | ISHARES TR GRWT ALLOCAT | 172,365 | $10.21M | 0.0% | $59.24 | $44.59 | +32.8% | ETF | 464289867 |
| ZSEP | INNOVATOR ETFS TRUST | 410,143 | $10.2M | 0.0% | $24.87 | $24.71 | +0.6% | EQUITY DEFINED P | 45784N106 |
| ITB | ISHARES | 80,209 | $10.2M | 0.0% | $127.11 | $82.79 | +53.5% | TR US HOME CONS ETF | 464288752 |
| FEX | FIRST TR LRGE | 97,426 | $10.15M | 0.0% | $104.17 | $78.74 | +32.3% | CP CORE ALPHA COM SHS | 33734K109 |
| GEV | GE VERNOVA | 39,761 | $10.14M | 0.0% | $254.97 | $158.10 | +60.9% | INC COM | 36828A101 |
| PTMC | PACER FDS TR TRENDP | 272,429 | $10.11M | 0.0% | $37.12 | $33.79 | +9.9% | US MID CP | 69374H204 |
| FDT | FIRST TR EXCH TRD ALPHDX FD DEV MRK | 174,066 | $10.04M | 0.0% | $57.67 | $55.24 | +4.4% | EX US | 33737J174 |
| FHLC | FIDELITY COVINGTON TRUST MSCI HLTH CARE | 137,882 | $10.04M | 0.0% | $72.80 | $46.89 | +55.3% | I | 316092600 |
| IBB | ISHARES | 68,712 | $10M | 0.0% | $145.59 | $122.74 | +18.6% | TR ISHARES BIOTECH | 464287556 |
| EEM | ISHARES | 218,146 | $10M | 0.0% | $45.86 | $43.90 | +4.5% | TR MSCI EMG MKT ETF | 464287234 |
| JSI | JANUS DETROIT STR TR HENDERSON | 188,759 | $10M | 0.0% | $52.98 | $51.51 | +2.8% | SECURI | 47103U746 |
| GEHC | GE HEALTHCARE TECHNOLOGIES | 106,301 | $9.976M | 0.0% | $93.85 | $72.92 | +28.4% | I COMMON STOCK | 36266G107 |
| ONEQ | FIDELITY COMWLTH | 138,312 | $9.903M | 0.0% | $71.60 | $53.98 | +32.6% | TR NASDAQ COMPSIT | 315912808 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 417,393 | $9.888M | 0.0% | $23.69 | $24.58 | -3.6% | FST TR GLB FD | 33739H101 |
| FIIG | FIRST TR EXCHANGE-TRADED FD INTERMEDIATE | 461,379 | $9.86M | 0.0% | $21.37 | $20.14 | +6.1% | DUR | 33738D796 |
| IGM | ISHARES TR EXPND TEC SC | 102,721 | $9.855M | 0.0% | $95.94 | $76.01 | +26.2% | ETF | 464287549 |
| WPC | WP CAREY | 157,726 | $9.826M | 0.0% | $62.30 | $67.33 | — | INC COM | 92936U109 |
| FCX | FREEPORT-MCMORAN | 196,461 | $9.807M | 0.0% | $49.92 | $24.55 | +99.7% | INC CL B | 35671D857 |
| DIVI | FRANKLIN TEMPLETON | 295,745 | $9.807M | 0.0% | $33.16 | $31.08 | +6.7% | ETF TR INTL COR DIV TIL | 35473P108 |
| VLU | SPDR SER TR SPDR | 52,957 | $9.766M | 0.0% | $184.41 | $151.80 | +21.5% | S&P1500VL | 78464A128 |
| AMT | AMERICAN TOWER | 41,956 | $9.757M | 0.0% | $232.55 * | $160.81 | +37.5% | CORP NEW COM | 03027X100 |
| FYX | FIRST | 97,828 | $9.737M | 0.0% | $99.53 | $85.29 | +16.7% | TR SML CP CORE ALPHA F COM SHS | 33734Y109 |
| FTNT | FORTINET | 124,582 | $9.661M | 0.0% | $77.55 | $56.15 | +38.1% | INC COM | 34959E109 |
| WEC | WEC ENERGY GROUP | 100,317 | $9.648M | 0.0% | $96.18 * | $65.78 | +40.2% | INC COM | 92939U106 |
| PLD | PROLOGIS INC. | 76,306 | $9.636M | 0.0% | $126.28 * | $92.45 | +30.8% | COM | 74340W103 |
| DVN | DEVON | 246,120 | $9.628M | 0.0% | $39.12 * | $45.13 | -16.2% | ENERGY CORP NEW COM | 25179M103 |
| IYH | ISHARES TR US HLTHCARE | 147,107 | $9.562M | 0.0% | $65.00 | $58.35 | +11.4% | ETF | 464287762 |
| CI | THE CIGNA GROUP | 27,586 | $9.557M | 0.0% | $346.44 * | $201.81 | +67.5% | COM | 125523100 |
| VFH | VANGUARD WORLD FD FINANCIALS | 86,924 | $9.554M | 0.0% | $109.91 | $84.49 | +30.1% | ETF | 92204A405 |
| CME | CME GROUP | 43,225 | $9.538M | 0.0% | $220.66 * | $156.97 | +34.0% | INC COM | 12572Q105 |
| ORLY | OREILLY AUTOMOTIVE | 8,282 | $9.538M | 0.0% | $1151.65 * | $42.66 | +79.9% | INC COM | 67103H107 |
| SHEL | SHELL PLC SPON | 143,835 | $9.486M | 0.0% | $65.95 | $54.28 | +21.5% | ADS | 780259305 |
| — | SUPER MICRO COMPUTER | 22,776 | $9.484M | 0.0% | $416.40 | $367.89 | — | INC COM | 86800U104 |
| USB | US BANCORP DEL | 206,503 | $9.443M | 0.0% | $45.73 * | $33.55 | +29.2% | COM NEW | 902973304 |
| FTA | FIRST | 119,329 | $9.442M | 0.0% | $79.13 | $63.90 | +23.8% | TR LRG CP VL ALPHADEX COM SHS | 33735J101 |
| FLRN | SPDR SER | 305,883 | $9.437M | 0.0% | $30.85 | $30.65 | +0.7% | TR BLOOMBERG INVT | 78468R200 |
| DFAX | DIMENSIONAL ETF TRUST | 348,970 | $9.426M | 0.0% | $27.01 | $25.92 | +4.2% | WORLD EX US CORE | 25434V880 |
| PSLV | SPROTT PHYSICAL | 901,078 | $9.416M | 0.0% | $10.45 | $7.54 | — | SILVER TR TR UNIT | 85207K107 |
| XHLF | BONDBLOXX ETF TRUST BLOOMBERG SIX | 186,443 | $9.404M | 0.0% | $50.44 | $50.19 | +0.5% | MN | 09789C788 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 79,960 | $9.367M | 0.0% | $117.15 | $95.05 | +23.3% | COM SHS | 33735B108 |
| XSMO | INVESCO EXCHANGE TRADED | 141,249 | $9.349M | 0.0% | $66.19 | $51.97 | +27.4% | FD T S&P SMLCP MOMENT | 46137V498 |
| GLW | CORNING | 206,906 | $9.342M | 0.0% | $45.15 * | $24.51 | +79.7% | INC COM | 219350105 |
| EAGG | ISHARES TR ESG AWR | 192,013 | $9.33M | 0.0% | $48.59 | $49.65 | -2.1% | US AGRGT | 46435U549 |
| SPMD | SPDR SER TR PORTFOLIO | 170,417 | $9.318M | 0.0% | $54.68 | $42.72 | +28.0% | S&P400 | 78464A847 |
| ALL | ALLSTATE | 48,939 | $9.281M | 0.0% | $189.64 * | $94.84 | +95.2% | CORP COM | 020002101 |
| DHI | D R HORTON | 48,469 | $9.246M | 0.0% | $190.76 | $83.80 | +124.5% | INC COM | 23331A109 |
| — | EATON VANCE | 455,890 | $9.223M | 0.0% | $20.23 | $14.84 | — | ENHANCED EQUITY COM | 278274105 |
| FANG | DIAMONDBACK | 53,338 | $9.195M | 0.0% | $172.39 * | $143.20 | +16.5% | ENERGY INC COM | 25278X109 |
| GRID | FIRST TR EXCHANGE TRADED FD NASDQ CLN | 72,217 | $9.19M | 0.0% | $127.26 | $92.51 | +37.6% | EDGE | 33737A108 |
| IDU | ISHARES TR U.S. UTILITS | 89,728 | $9.154M | 0.0% | $102.02 | $88.23 | +15.6% | ETF | 464287697 |
| COR | CENCORA | 40,651 | $9.15M | 0.0% | $225.09 | $173.35 | +28.6% | INC COM | 03073E105 |
| MAR | MARRIOTT | 36,716 | $9.128M | 0.0% | $248.61 | $109.80 | +123.7% | INTL INC NEW CL A | 571903202 |
| VLO | VALERO | 67,486 | $9.113M | 0.0% | $135.04 * | $77.03 | +68.7% | ENERGY CORP COM | 91913Y100 |
| GARP | ISHARES | 170,370 | $9.098M | 0.0% | $53.40 | $48.70 | +9.7% | TR MSCI USA QUALITY | 46436E403 |
| UITB | VICTORY PORTFOLIOS | 189,594 | $9.087M | 0.0% | $47.93 | $45.70 | +4.9% | II CORE INTERMEDIAT | 92647N527 |
| BKLN | INVESCO EXCH TRADED FD TR II SR LN | 431,903 | $9.074M | 0.0% | $21.01 | $21.19 | -0.9% | ETF | 46138G508 |
| C | CITIGROUP | 144,684 | $9.057M | 0.0% | $62.60 * | $47.06 | +28.3% | INC COM NEW | 172967424 |
| DSI | ISHARES TR MSCI KLD400 | 83,206 | $9.052M | 0.0% | $108.79 | $74.23 | +46.6% | SOC | 464288570 |
| IJT | ISHARES | 64,699 | $9.025M | 0.0% | $139.49 | $112.07 | +24.5% | TR S&P SML 600 GWT | 464287887 |
| INTU | INTUIT | 14,499 | $9.004M | 0.0% | $621.01 | $431.88 | +42.6% | COM | 461202103 |
| GSLC | GOLDMAN SACHS ETF TR ACTIVEBETA | 79,364 | $8.963M | 0.0% | $112.94 | $77.98 | +44.8% | US LG | 381430503 |
| QMAR | FIRST TR EXCHNG TRADED FD VI FT VEST | 312,980 | $8.962M | 0.0% | $28.63 | $23.05 | +24.2% | NAS | 33740F581 |
| XYLD | GLOBAL X FDS | 215,124 | $8.928M | 0.0% | $41.50 | $42.76 | -2.9% | S&P 500 COVERED | 37954Y475 |
| LIN | LINDE PLC | 18,639 | $8.888M | 0.0% | $476.85 | $343.42 | +36.6% | SHS | G54950103 |
| ANGL | VANECK ETF TRUST FALLEN ANGEL | 301,193 | $8.858M | 0.0% | $29.41 | $30.14 | -2.4% | HG | 92189F437 |
| IMCG | ISHARES TR MRGSTR | 121,356 | $8.855M | 0.0% | $72.97 | $60.19 | +21.2% | MD CP GRW | 464288307 |
| ED | CONSOLIDATED EDISON | 84,791 | $8.829M | 0.0% | $104.13 * | $62.29 | +60.2% | INC COM | 209115104 |
| STXT | EA SERIES TRUST STRIVE | 424,790 | $8.827M | 0.0% | $20.78 | $20.24 | +2.6% | TOTAL RET | 02072L458 |
| TMFC | RBB FD INC MOTLEY FOL | 156,332 | $8.794M | 0.0% | $56.25 | $42.88 | +31.2% | ETF | 74933W601 |
| SLYV | SPDR SER | 101,080 | $8.776M | 0.0% | $86.82 | $76.38 | +13.7% | TR S&P 600 SMCP VAL | 78464A300 |
| — | DNP | 870,658 | $8.741M | 0.0% | $10.04 | $10.87 | — | SELECT INCOME FD INC COM | 23325P104 |
| PYLD | PIMCO | 319,372 | $8.511M | 0.0% | $26.65 | $25.26 | +5.5% | ETF TR MULTISECTOR BD | 72201R585 |
| IFRA | ISHARES | 180,590 | $8.482M | 0.0% | $46.97 | $36.83 | +27.5% | TR US INFRASTRUC | 46435U713 |
| MRVL | MARVELL | 117,255 | $8.456M | 0.0% | $72.12 | $59.88 | +19.9% | TECHNOLOGY INC COM | 573874104 |
| MET | METLIFE | 102,378 | $8.444M | 0.0% | $82.48 * | $53.35 | +49.2% | INC COM | 59156R108 |
| CHE | CHEMED | 13,995 | $8.411M | 0.0% | $601.00 | $539.07 | +10.9% | CORP NEW COM | 16359R103 |
| BUFQ | FIRST TR EXCHNG TRADED FD VI FT VEST | 276,972 | $8.406M | 0.0% | $30.35 | $26.93 | +12.7% | LADDERED | 33740U752 |
| JXN | JACKSON | 92,077 | $8.4M | 0.0% | $91.23 * | $35.78 | +144.3% | FINANCIAL INC COM CL A | 46817M107 |
| VPL | VANGUARD INTL EQUITY INDEX F FTSE PACIFIC | 107,112 | $8.397M | 0.0% | $78.39 | $72.18 | +8.6% | ETF | 922042866 |
| FMAR | FIRST TR EXCHNG TRADED FD VI FT VEST | 197,556 | $8.349M | 0.0% | $42.26 | $34.85 | +21.3% | US EQT | 33740F599 |
| BSCS | INVESCO EXCH TRD SLF IDX FD INVSCO BLSH | 405,595 | $8.339M | 0.0% | $20.56 | $19.89 | +3.4% | 28 | 46138J643 |
| ZION | ZIONS BANCORPORATION | 176,209 | $8.321M | 0.0% | $47.22 | $36.88 | +28.0% | N A COM | 989701107 |
| QGRO | AMERICAN CENTY | 91,257 | $8.31M | 0.0% | $91.06 | $68.17 | +33.6% | ETF TR US QUALITY GROW | 025072307 |
| HNDL | STRATEGY | 369,644 | $8.225M | 0.0% | $22.25 | $24.36 | -8.7% | SHS NS 7HANDL IDX | 86280R506 |
| PJUL | INNOVATOR ETFS TRUST | 203,120 | $8.222M | 0.0% | $40.48 | $32.33 | +25.2% | US EQTY PWR BUF | 45782C813 |
| DFIV | DIMENSIONAL ETF TRUST INTERNATNAL | 215,628 | $8.211M | 0.0% | $38.08 | $34.14 | +11.5% | VAL | 25434V807 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED | 76,986 | $8.17M | 0.0% | $106.12 | $145.48 | -27.1% | ADS | 01609W102 |
| FXH | FIRST TR EXCHANGE TRADED FD HLTH CARE | 72,970 | $8.163M | 0.0% | $111.87 | $92.65 | +20.7% | ALPH | 33734X143 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD BULSHS | 416,663 | $8.15M | 0.0% | $19.56 | $19.10 | +2.4% | 2026 CB | 46138J791 |
| CCI | CROWN CASTLE | 68,599 | $8.138M | 0.0% | $118.63 * | $96.15 | +15.5% | INC COM | 22822V101 |
| FNGS | BANK MONTREAL MEDIUM NT LKD | 164,267 | $8.116M | 0.0% | $49.41 | $36.49 | +35.4% | 38 | 06368B504 |
| CARR | CARRIER GLOBAL CORPORATION | 100,044 | $8.053M | 0.0% | $80.49 | $40.31 | +96.5% | COM | 14448C104 |
| DFCF | DIMENSIONAL ETF TRUST | 184,869 | $7.984M | 0.0% | $43.19 | $42.13 | +2.5% | CORE FIXED INCOM | 25434V872 |
| NANR | SPDR | 140,969 | $7.983M | 0.0% | $56.63 | $52.23 | +8.4% | INDEX SHS FDS S&P NORTH AMER | 78463X152 |
| PWR | QUANTA | 26,565 | $7.92M | 0.0% | $298.14 | $168.02 | +77.1% | SVCS INC COM | 74762E102 |
| SCHZ | SCHWAB STRATEGIC | 166,518 | $7.913M | 0.0% | $47.52 * | $25.69 | -7.5% | TR US AGGREGATE B | 808524839 |
| CLX | CLOROX CO DEL | 48,516 | $7.904M | 0.0% | $162.92 * | $126.51 | +23.2% | COM | 189054109 |
| MEAR | ISHARES U S ETF TR BLACKROCK | 156,881 | $7.893M | 0.0% | $50.31 | $50.12 | +0.4% | SHORT | 46431W838 |
| ESML | ISHARES TR ESG AWARE | 187,877 | $7.857M | 0.0% | $41.82 | $33.26 | +25.7% | MSCI | 46435U663 |
| NEM | NEWMONT | 146,807 | $7.847M | 0.0% | $53.45 * | $39.56 | +32.1% | CORP COM | 651639106 |
| YMAR | FIRST TR EXCHNG TRADED FD VI FT VEST | 321,031 | $7.786M | 0.0% | $24.25 | $21.07 | +15.1% | INTER EQ | 33740F573 |
| MELI | MERCADOLIBRE | 3,794 | $7.785M | 0.0% | $2051.92 | $1333.96 | +53.8% | INC COM | 58733R102 |
| BSCR | INVESCO EXCH TRD SLF IDX FD BULSHS | 394,500 | $7.78M | 0.0% | $19.72 | $19.31 | +2.1% | 2027 CB | 46138J783 |
| — | NUVEEN SELECT TAX-FREE | 514,507 | $7.774M | 0.0% | $15.11 | $14.43 | — | INCOM SH BEN INT | 67062F100 |
| PHM | PULTE GROUP | 54,144 | $7.771M | 0.0% | $143.52 | $102.51 | +38.6% | INC COM | 745867101 |
| HCMT | DIREXION | 220,309 | $7.766M | 0.0% | $35.25 | $32.89 | +7.2% | SHS ETF TR DIREXION HCM | 25461A726 |
| ESGE | ISHARES INC ESG AWR | 212,670 | $7.743M | 0.0% | $36.41 | $33.70 | +8.0% | MSCI EM | 46434G863 |
| FLQL | FRANKLIN TEMPLETON | 132,905 | $7.728M | 0.0% | $58.15 | $47.27 | +23.0% | ETF TR US LRG CP MLTFCT | 35473P801 |
| IGSB | ISHARES TR ISHS 1-5YR | 146,274 | $7.703M | 0.0% | $52.66 | $52.07 | +1.1% | INVS | 464288646 |
| CGMS | CAPITAL GRP FIXED INCM ETF | 276,622 | $7.701M | 0.0% | $27.84 | $26.71 | +4.2% | US MULTI-SECTOR | 14020Y300 |
| PVAL | PUTNAM ETF TRUST | 202,347 | $7.677M | 0.0% | $37.94 | $34.51 | +9.9% | FOCUSED LAR CAP | 746729300 |
| SCHE | SCHWAB STRATEGIC TR EMRG MKTEQ | 262,972 | $7.674M | 0.0% | $29.18 | $27.62 | +5.7% | ETF | 808524706 |
| SPTS | SPDR SER TR PORTFOLIO | 260,725 | $7.668M | 0.0% | $29.41 | $29.22 | +0.7% | SH TSR | 78468R101 |
| REGL | PROSHARES | 93,738 | $7.666M | 0.0% | $81.78 | $66.21 | +23.5% | TR S&P MDCP 400 DIV | 74347B680 |
| IBTE | ISHARES TR IBONDS 24 | 317,873 | $7.629M | 0.0% | $24.00 | $23.87 | +0.6% | TRM TS | 46436E874 |
| PFG | PRINCIPAL FINANCIAL GROUP | 88,555 | $7.607M | 0.0% | $85.90 * | $50.94 | +61.0% | IN COM | 74251V102 |
| AHR | AMERICAN | 290,425 | $7.58M | 0.0% | $26.10 | $26.10 | — | HEALTHCARE REIT INC COM SHS | 398182303 |
| NET | CLOUDFLARE | 92,986 | $7.522M | 0.0% | $80.89 | $71.27 | +13.5% | INC CL A COM | 18915M107 |
| DFEM | DIMENSIONAL ETF TRUST | 266,170 | $7.493M | 0.0% | $28.15 | $24.41 | +15.3% | EMERGING MKTS CO | 25434V732 |
| ECL | ECOLAB | 29,247 | $7.468M | 0.0% | $255.34 | $156.45 | +61.1% | INC COM | 278865100 |
| VIOO | VANGUARD ADMIRAL FDS INC SMLLCP | 68,992 | $7.464M | 0.0% | $108.19 | $90.84 | +19.1% | 600 IDX | 921932828 |
| FYLD | CAMBRIA ETF TR CAMBRIA FGN | 266,267 | $7.416M | 0.0% | $27.85 | $25.20 | +10.5% | SHR | 132061300 |
| RWJ | INVESCO EXCH TRADED | 162,196 | $7.414M | 0.0% | $45.71 | $39.14 | +16.8% | FD TR II S&P SMALLCAP 600 | 46138G664 |
| BN | BROOKFIELD CORP CL A LTD VT | 139,301 | $7.407M | 0.0% | $53.17 * | $23.07 | +52.5% | SH | 11271J107 |
| — | NUVEEN | 536,533 | $7.361M | 0.0% | $13.72 | $12.89 | — | S&P 500 BUY-WRITE INC COM | 6706ER101 |
| — | GUGGENHEIM STRATEGIC | 465,501 | $7.336M | 0.0% | $15.76 | $16.31 | — | OPPORTU COM SBI | 40167F101 |
| DLR | DIGITAL RLTY | 45,176 | $7.311M | 0.0% | $161.83 * | $105.28 | +48.1% | TR INC COM | 253868103 |
| DON | WISDOMTREE | 142,365 | $7.279M | 0.0% | $51.13 | $43.97 | +16.3% | TR US MIDCAP DIVID | 97717W505 |
| EPP | ISHARES INC MSCI PAC JP | 148,537 | $7.255M | 0.0% | $48.84 | $42.34 | +15.3% | ETF | 464286665 |
| PAYX | PAYCHEX | 53,985 | $7.244M | 0.0% | $134.19 * | $69.75 | +85.3% | INC COM | 704326107 |
| AZO | AUTOZONE | 2,296 | $7.233M | 0.0% | $3150.26 | $2192.74 | +43.7% | INC COM | 053332102 |
| AZN | ASTRAZENECA PLC SPONSORED | 92,474 | $7.205M | 0.0% | $77.91 | $52.74 | — | ADR | 046353108 |
| KR | KROGER | 125,707 | $7.203M | 0.0% | $57.30 * | $39.35 | +42.0% | CO COM | 501044101 |
| — | EATON VANCE SR FLTNG RTE | 564,450 | $7.197M | 0.0% | $12.75 | $13.07 | — | TR COM | 27828Q105 |
| SIVR | ABRDN SILVER ETF TRUST PHYSCL SILVR | 241,189 | $7.175M | 0.0% | $29.75 | $22.29 | +33.5% | SHS | 003264108 |
| RSPT | INVESCO EXCHANGE TRADED | 190,179 | $7.17M | 0.0% | $37.70 | $29.71 | +26.9% | FD T S&P500 EQL TEC | 46137V282 |
| EZM | WISDOMTREE | 114,876 | $7.161M | 0.0% | $62.34 | $46.29 | +34.7% | TR US MIDCAP FUND | 97717W570 |
| TFI | SPDR SER TR NUVEEN BLMBRG | 152,897 | $7.16M | 0.0% | $46.83 | $46.93 | -0.2% | MU | 78468R721 |
| PSA | PUBLIC STORAGE OPER | 19,652 | $7.151M | 0.0% | $363.88 * | $231.07 | +49.7% | CO COM | 74460D109 |
| FRDM | EA SERIES TRUST FREEDOM | 199,331 | $7.132M | 0.0% | $35.78 | $32.27 | +10.9% | 100 EM | 02072L607 |
| ILCV | ISHARES TR MORNINGSTAR | 85,976 | $7.067M | 0.0% | $82.20 | $60.86 | +35.1% | VALU | 464288109 |
| ISTB | ISHARES | 145,061 | $7.062M | 0.0% | $48.68 | $50.77 | -4.1% | TR CORE 1 5 YR USD | 46432F859 |
| VYMI | VANGUARD WHITEHALL FDS | 95,986 | $7.047M | 0.0% | $73.42 | $64.07 | +14.6% | INTL HIGH ETF | 921946794 |
| XBI | SPDR SER | 71,128 | $7.027M | 0.0% | $98.79 | $85.01 | +16.2% | TR S&P BIOTECH | 78464A870 |
| — | EATON VANCE TAX-MANAGED DIVE | 479,664 | $7.027M | 0.0% | $14.65 | $11.54 | — | COM | 27828N102 |
| AOM | ISHARES TR MODERT ALLOC | 155,427 | $7.011M | 0.0% | $45.11 | $40.94 | +10.2% | ETF | 464289875 |
| ILF | ISHARES TR LATN | 269,428 | $6.981M | 0.0% | $25.91 | $27.39 | -5.4% | AMER 40 ETF | 464287390 |
| DBMF | LITMAN GREGORY FDS TR IMGP DBI | 248,077 | $6.978M | 0.0% | $28.13 | $28.72 | -2.1% | MANAGED | 53700T827 |
| DOC | HEALTHPEAK PROPERTIES | 304,937 | $6.974M | 0.0% | $22.87 * | $17.91 | +17.7% | INC COM | 42250P103 |
| ABR | ARBOR REALTY TRUST | 447,109 | $6.957M | 0.0% | $15.56 | $13.52 | — | INC COM | 038923108 |
| XDSQ | INNOVATOR ETFS TRUST | 198,149 | $6.95M | 0.0% | $35.07 | $28.41 | +23.4% | US EQUITY ACCELE | 45783Y103 |
| CASY | CASEYS GEN STORES | 18,396 | $6.912M | 0.0% | $375.73 | $146.79 | +154.2% | INC COM | 147528103 |
| XHB | SPDR SER | 55,321 | $6.891M | 0.0% | $124.56 | $101.99 | +22.1% | TR S&P HOMEBUILD | 78464A888 |
| MAIN | MAIN | 137,347 | $6.887M | 0.0% | $50.14 | $36.35 | +37.9% | STR CAP CORP COM | 56035L104 |
| FDEC | FIRST TR EXCHNG TRADED FD VI FT VEST UQ | 157,054 | $6.876M | 0.0% | $43.78 | $34.40 | +27.3% | EQT | 33740U505 |
| CTAS | CINTAS | 33,290 | $6.854M | 0.0% | $205.89 | $167.43 | +21.7% | CORP COM | 172908105 |
| FLRT | PACER FDS TR PAC ASSET | 143,171 | $6.799M | 0.0% | $47.49 | $46.83 | +1.4% | FLTG | 69374H428 |
| CPNJ | CALAMOS | 277,825 | $6.797M | 0.0% | $24.47 | $23.88 | +2.4% | ETF TR NASDAQ 100 STRUC | 12811T878 |
| VRP | INVESCO EXCH TRADED | 277,661 | $6.792M | 0.0% | $24.46 | $24.00 | +1.9% | FD TR II VAR RATE PFD | 46138G870 |
| CGW | INVESCO EXCH TRADED | 110,849 | $6.784M | 0.0% | $61.20 | $43.43 | +40.9% | FD TR II S&P GBL WATER | 46138E263 |
| XEL | XCEL | 103,534 | $6.761M | 0.0% | $65.30 * | $47.84 | +31.1% | ENERGY INC COM | 98389B100 |
| QFLR | INNOVATOR ETFS TRUST | 245,174 | $6.758M | 0.0% | $27.56 | $26.35 | +4.6% | NASDAQ 100 MANA | 45783Y681 |
| SHYG | ISHARES TR 0-5YR | 155,573 | $6.755M | 0.0% | $43.42 | $41.78 | +3.9% | HI YL CP | 46434V407 |
| VRTX | VERTEX | 14,517 | $6.752M | 0.0% | $465.11 | $285.22 | +63.1% | PHARMACEUTICALS INC COM | 92532F100 |
| ZAUG | INNOVATOR ETFS TRUST | 273,807 | $6.752M | 0.0% | $24.66 | $24.32 | +1.4% | EQUITY DEFINED P | 45783Y111 |
| CHD | CHURCH & DWIGHT | 64,451 | $6.749M | 0.0% | $104.72 | $66.65 | +54.8% | CO INC COM | 171340102 |
| VICI | VICI PPTYS | 202,237 | $6.737M | 0.0% | $33.31 * | $25.50 | +21.7% | INC COM | 925652109 |
| MLPX | GLOBAL X FDS GLB X | 123,438 | $6.719M | 0.0% | $54.43 | $45.47 | +19.7% | MLP ENRG I | 37954Y293 |
| PAPR | INNOVATOR ETFS TRUST | 186,760 | $6.712M | 0.0% | $35.94 | $30.24 | +18.8% | US EQT PWR BUF | 45782C870 |
| RIO | RIO TINTO PLC SPONSORED | 94,075 | $6.695M | 0.0% | $71.17 | $67.68 | +5.2% | ADR | 767204100 |
| CDNS | CADENCE DESIGN | 24,619 | $6.672M | 0.0% | $271.01 | $192.75 | +40.6% | SYSTEM INC COM | 127387108 |
| SUB | ISHARES | 62,823 | $6.671M | 0.0% | $106.19 | $106.26 | -0.1% | TR SHRT NAT MUN ETF | 464288158 |
| IQV | IQVIA HLDGS | 28,123 | $6.664M | 0.0% | $236.96 | $158.05 | +49.9% | INC COM | 46266C105 |
| NUHY | NUSHARES ETF TR ESG HI TLD | 305,354 | $6.626M | 0.0% | $21.70 | $24.17 | -10.2% | CRP | 67092P854 |
| NUEM | NUSHARES ETF TR NUVEEN | 213,267 | $6.616M | 0.0% | $31.02 | $31.85 | -2.6% | ESG EMRGN | 67092P888 |
| — | PIMCO CORPORATE & | 459,661 | $6.615M | 0.0% | $14.39 | $13.82 | — | INCOME OPP COM | 72201B101 |
| AEE | AMEREN | 75,321 | $6.588M | 0.0% | $87.47 * | $65.60 | +28.6% | CORP COM | 023608102 |
| TBUX | T ROWE PRICE | 132,058 | $6.571M | 0.0% | $49.76 | $49.65 | +0.2% | ETF INC ULTRA SHRT TRM | 87283Q701 |
| PJAN | INNOVATOR ETFS TRUST | 158,729 | $6.559M | 0.0% | $41.32 | $32.75 | +26.2% | US EQTY PWR BUF | 45782C508 |
| DWAS | INVESCO EXCH TRADED FD TR II DORSEY WRGT | 70,503 | $6.548M | 0.0% | $92.88 | $77.76 | +19.4% | SMLC | 46138E842 |
| SCHO | SCHWAB STRATEGIC | 133,442 | $6.536M | 0.0% | $48.98 * | $24.76 | -1.1% | TR SHT TM US TRES | 808524862 |
| — | NUVEEN AMT FREE | 488,021 | $6.535M | 0.0% | $13.39 | $13.90 | — | MUN CR INC F COM | 67071L106 |
| JNK | SPDR SER | 66,744 | $6.527M | 0.0% | $97.79 | $92.91 | +5.3% | TR BLOOMBERG HIGH Y | 78468R622 |
| STZ | CONSTELLATION BRANDS | 25,277 | $6.514M | 0.0% | $257.70 * | $170.26 | +47.0% | INC CL A | 21036P108 |
| FNY | FIRST TR EXCHANGE-TRADED | 81,427 | $6.485M | 0.0% | $79.64 | $70.90 | +12.3% | ALP MID CP GR ALPH | 33737M102 |
| RCL | ROYAL CARIBBEAN GROUP | 36,462 | $6.467M | 0.0% | $177.36 | $90.40 | +93.3% | COM | V7780T103 |
| USHY | ISHARES | 171,593 | $6.46M | 0.0% | $37.65 | $35.76 | +5.3% | TR BROAD USD HIGH | 46435U853 |
| VRT | VERTIV HOLDINGS | 64,741 | $6.441M | 0.0% | $99.49 | $75.85 | +30.9% | CO COM CL A | 92537N108 |
| FYC | FIRST TR EXCHANGE-TRADED | 86,560 | $6.437M | 0.0% | $74.36 | $63.00 | +18.1% | ALP SML CP GRW ALP | 33737M300 |
| JGRO | J P MORGAN EXCHANGE TRADED | 83,581 | $6.426M | 0.0% | $76.88 | $60.30 | +27.5% | F ACTIVE GROWTH | 46654Q609 |
| DFUV | DIMENSIONAL ETF TRUST US MKTWIDE | 153,938 | $6.418M | 0.0% | $41.69 | $33.52 | +24.4% | VALUE | 25434V724 |
| FJAN | FIRST TR EXCHNG TRADED FD VI FT VEST | 143,420 | $6.414M | 0.0% | $44.72 | $36.50 | +22.5% | US EQT | 33740F623 |
| BBIN | J P MORGAN EXCHANGE TRADED F BETABUILDERS | 101,700 | $6.408M | 0.0% | $63.01 | $52.33 | +20.4% | I | 46641Q373 |
| FTRI | FIRST TR EXCHANGE TRADED FD INDXX | 474,842 | $6.405M | 0.0% | $13.49 | $13.66 | -1.2% | NAT RE ETF | 33734X838 |
| RPV | INVESCO EXCHANGE TRADED | 71,993 | $6.402M | 0.0% | $88.93 | $73.03 | +21.8% | FD T S&P500 PUR VAL | 46137V258 |
| SLYG | SPDR SER | 68,409 | $6.37M | 0.0% | $93.12 | $83.57 | +11.4% | TR S&P 600 SMCP GRW | 78464A201 |
| BSCU | INVESCO EXCH TRD SLF IDX FD INVSCO | 375,350 | $6.362M | 0.0% | $16.95 | $16.15 | +5.0% | 30 CORP | 46138J460 |
| AVUS | AMERICAN CENTY | 66,807 | $6.357M | 0.0% | $95.15 | $71.65 | +32.8% | ETF TR US EQT ETF | 025072885 |
| BTI | BRITISH AMERN TOB PLC SPONSORED | 173,779 | $6.357M | 0.0% | $36.58 | $37.16 | -1.6% | ADR | 110448107 |
| FSLR | FIRST SOLAR | 25,402 | $6.336M | 0.0% | $249.43 | $105.75 | +135.9% | INC COM | 336433107 |
| SUSA | ISHARES | 52,567 | $6.327M | 0.0% | $120.36 | $86.71 | +38.8% | TR MSCI USA ESG SLC | 464288802 |
| ACWI | ISHARES TR MSCI ACWI | 52,868 | $6.32M | 0.0% | $119.54 | $79.58 | +50.2% | ETF | 464288257 |
| SSO | PROSHARES | 70,000 | $6.312M | 0.0% | $90.17 * | $30.27 | +49.0% | TR PSHS ULT S&P 500 | 74347R107 |
| — | NUVEEN MUNICIPAL | 480,771 | $6.298M | 0.0% | $13.10 | $13.29 | — | CREDIT INC COM SH BEN INT | 67070X101 |
| JCI | JOHNSON CTLS INTL PLC | 80,932 | $6.281M | 0.0% | $77.61 | $53.54 | +43.1% | SHS | G51502105 |
| XDQQ | INNOVATOR ETFS TRUST | 196,391 | $6.278M | 0.0% | $31.97 | $24.12 | +32.5% | GROWTH ACCELERAT | 45783Y608 |
| — | NUVEEN AMT FREE | 522,033 | $6.249M | 0.0% | $11.97 | $12.56 | — | QLTY MUN INC COM | 670657105 |
| NLY | ANNALY CAPITAL MANAGEMENT | 310,986 | $6.241M | 0.0% | $20.07 | $17.58 | — | IN COM NEW | 035710839 |
| ABNB | AIRBNB | 48,841 | $6.194M | 0.0% | $126.82 | $150.29 | -15.6% | INC COM CL A | 009066101 |
| SPYX | SPDR SER TR SPDR | 131,013 | $6.19M | 0.0% | $47.25 | $32.17 | +46.9% | S&P 500 ETF | 78468R796 |
| IXJ | ISHARES TR GLOB | 63,036 | $6.188M | 0.0% | $98.17 | $91.40 | +7.4% | HLTHCRE ETF | 464287325 |
| — | PIMCO STRATEGIC | 804,593 | $6.187M | 0.0% | $7.69 | $7.36 | — | INCOME FD COM | 72200X104 |
| EIPI | FIRST TR EXCHNG TRADED FD VI | 318,058 | $6.154M | 0.0% | $19.35 | $18.55 | +4.3% | FT ENERGY INCOME | 33740F276 |
| WMB | WILLIAMS | 134,473 | $6.139M | 0.0% | $45.65 * | $19.52 | +124.1% | COS INC COM | 969457100 |
| IWO | ISHARES TR RUS | 21,605 | $6.136M | 0.0% | $284.01 | $245.50 | +15.7% | 2000 GRW ETF | 464287648 |
| LEN | LENNAR | 32,564 | $6.105M | 0.0% | $187.48 * | $126.99 | +40.1% | CORP CL A | 526057104 |
| DFIC | DIMENSIONAL ETF TRUST | 216,854 | $6.102M | 0.0% | $28.14 | $25.54 | +10.2% | INTL CORE EQUITY | 25434V799 |
| JUST | GOLDMAN SACHS ETF TR JUST | 74,395 | $6.094M | 0.0% | $81.91 | $58.41 | +40.2% | US LRG CP | 381430396 |
| MKC | MCCORMICK & CO INC COM NON | 74,039 | $6.093M | 0.0% | $82.29 * | $70.18 | +13.0% | VTG | 579780206 |
| NVS | NOVARTIS AG SPONSORED | 52,867 | $6.081M | 0.0% | $115.02 | $88.39 | +30.1% | ADR | 66987V109 |
| UGA | UNITED STS GASOLINE | 103,060 | $6.022M | 0.0% | $58.43 | $64.11 | -8.9% | FD LP UNITS | 91201T102 |
| BOTZ | GLOBAL X FDS RBTCS ARTFL | 186,935 | $6.01M | 0.0% | $32.15 | $26.71 | +20.4% | INTE | 37954Y715 |
| TLTW | ISHARES TR 20 YEAR | 222,373 | $6.004M | 0.0% | $27.00 | $26.36 | +2.4% | TR BD | 46436E338 |
| DKNG | DRAFTKINGS | 152,990 | $5.997M | 0.0% | $39.20 | $27.47 | +42.7% | INC NEW COM CL A | 26142V105 |
| — | INVESCO | 1,472,784 | $5.994M | 0.0% | $4.07 | $4.27 | — | SR INCOME TR COM | 46131H107 |
| HGER | HARBOR ETF TRUST HARBOR | 264,740 | $5.984M | 0.0% | $22.60 | $22.33 | +1.2% | COMMODITY | 41151J505 |
| — | HIGHLAND OPPORTUNITIES HIGHLAND | 973,971 | $5.97M | 0.0% | $6.13 | $9.75 | — | INCOME | 43010E404 |
| DD | DUPONT DE NEMOURS | 66,741 | $5.947M | 0.0% | $89.11 * | $22.72 | +59.9% | INC COM | 26614N102 |
| — | UNILEVER PLC SPON | 91,264 | $5.929M | 0.0% | $64.97 | $51.77 | — | ADR NEW | 904767704 |
| SUSC | ISHARES TR ESG AWRE | 248,479 | $5.911M | 0.0% | $23.79 | $23.86 | -0.3% | USD ETF | 46435G193 |
| STXV | EA SERIES TRUST STRIVE | 194,856 | $5.911M | 0.0% | $30.34 | $27.87 | +8.8% | 1000 VALU | 02072L599 |
| BSM | BLACK STONE MINERALS | 390,914 | $5.903M | 0.0% | $15.10 | $14.09 | — | L P COM UNIT | 09225M101 |
| VRIG | INVESCO ACTIVELY | 234,841 | $5.891M | 0.0% | $25.09 | $25.00 | +0.4% | MANAGED EXC VAR RATE INVT | 46090A879 |
| ILCB | ISHARES TR MORNINGSTR | 74,138 | $5.874M | 0.0% | $79.23 | $64.91 | +22.1% | US EQ | 464287127 |
| GCC | WISDOMTREE | 306,419 | $5.853M | 0.0% | $19.10 | $19.96 | -4.3% | TR ENHNCD CMMDTY ST | 97717Y683 |
| FXL | FIRST TR EXCHANGE TRADED | 42,203 | $5.851M | 0.0% | $138.64 | $104.54 | +32.6% | FD TECH ALPHADEX | 33734X176 |
| IWV | ISHARES TR RUSSELL | 17,863 | $5.836M | 0.0% | $326.71 | $197.39 | +65.5% | 3000 ETF | 464287689 |
| SMLV | SPDR SER TR SSGA | 46,839 | $5.819M | 0.0% | $124.23 | $117.67 | +5.6% | US SMAL ETF | 78468R887 |
| IYR | ISHARES TR U.S. | 57,086 | $5.815M | 0.0% | $101.86 | $93.58 | +8.9% | REAL ES ETF | 464287739 |
| SYY | SYSCO | 74,492 | $5.815M | 0.0% | $78.06 * | $49.61 | +51.0% | CORP COM | 871829107 |
| OXY | OCCIDENTAL PETE | 112,521 | $5.799M | 0.0% | $51.54 * | $49.06 | +2.3% | CORP COM | 674599105 |
| HYS | PIMCO ETF TR 0-5 | 60,596 | $5.787M | 0.0% | $95.50 | $92.39 | +3.4% | HIGH YIELD | 72201R783 |
| PDEC | INNOVATOR ETFS TRUST | 150,578 | $5.769M | 0.0% | $38.31 | $30.84 | +24.2% | US EQTY PWR BUF | 45782C540 |
| TRV | TRAVELERS COMPANIES | 24,491 | $5.734M | 0.0% | $234.13 * | $125.02 | +83.5% | INC COM | 89417E109 |
| DIVO | AMPLIFY ETF TR CWP | 138,987 | $5.725M | 0.0% | $41.19 | $35.19 | +17.1% | ENHANCED DIV | 032108409 |
| RSPU | INVESCO EXCHANGE TRADED | 83,314 | $5.724M | 0.0% | $68.70 | $52.16 | +31.7% | FD T S&P500 EQL UTL | 46137V274 |
| FTXL | FIRST TR EXCHANGE-TRADED | 61,169 | $5.706M | 0.0% | $93.28 | $70.83 | +31.7% | FD NASDQ SEMCNDTR | 33738R811 |
| EMLP | FIRST TR EXCHANGE-TRADED FD NO | 169,494 | $5.695M | 0.0% | $33.60 | $26.12 | +28.6% | AMER ENERGY | 33738D101 |
| MART | AIM ETF PRODUCTS TRUST US LARCP B10 | 172,712 | $5.683M | 0.0% | $32.90 | $29.77 | +10.5% | MAR | 00888H810 |
| SCHR | SCHWAB STRATEGIC TR INT-TRM U.S | 111,376 | $5.636M | 0.0% | $50.60 * | $26.20 | -3.4% | TRES | 808524854 |
| REGN | REGENERON | 5,344 | $5.618M | 0.0% | $1051.27 | $676.49 | +54.5% | PHARMACEUTICALS COM | 75886F107 |
| VOTE | TCW ETF TRUST | 83,739 | $5.614M | 0.0% | $67.04 | $53.51 | +25.3% | TRANSFRM 500 ETF | 29287L106 |
| ILCG | ISHARES TR MORNINGSTAR | 66,786 | $5.613M | 0.0% | $84.04 | $59.15 | +42.1% | GRWT | 464287119 |
| SFM | SPROUTS FMRS | 50,753 | $5.604M | 0.0% | $110.42 | $70.75 | +56.1% | MKT INC COM | 85208M102 |
| ICOW | PACER FDS | 176,908 | $5.596M | 0.0% | $31.63 | $29.90 | +5.8% | TR DEVELOPED MRKT | 69374H873 |
| XDEC | FIRST TR EXCHNG TRADED FD V | 150,954 | $5.551M | 0.0% | $36.77 | $31.57 | +16.5% | FT VEST U.S | 33740U786 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 28,784 | $5.55M | 0.0% | $192.82 | $150.81 | +27.9% | ORD | M22465104 |
| REZ | ISHARES TR RESIDENTIAL | 62,413 | $5.543M | 0.0% | $88.81 | $83.10 | +6.9% | MULT | 464288562 |
| IBDV | ISHARES TR IBONDS | 249,604 | $5.534M | 0.0% | $22.17 | $21.37 | +3.7% | DEC 2030 | 46436E726 |
| PSEP | INNOVATOR ETFS TRUST | 142,361 | $5.485M | 0.0% | $38.53 | $30.31 | +27.1% | US EQTY PWR BUF | 45782C656 |
| GSK | GSK PLC SPONSORED | 134,060 | $5.48M | 0.0% | $40.88 | $36.19 | +13.0% | ADR | 37733W204 |
| SCHP | SCHWAB STRATEGIC | 101,939 | $5.467M | 0.0% | $53.63 * | $29.85 | -10.2% | TR US TIPS ETF | 808524870 |
| FXO | FIRST TR EXCHANGE TRADED | 106,645 | $5.453M | 0.0% | $51.13 | $43.56 | +17.4% | FD FINLS ALPHADEX | 33734X135 |
| BDX | BECTON DICKINSON & | 22,468 | $5.417M | 0.0% | $241.10 * | $203.31 | +15.5% | CO COM | 075887109 |
| AWK | AMERICAN WTR WKS | 37,030 | $5.415M | 0.0% | $146.23 * | $118.40 | +19.9% | CO INC NEW COM | 030420103 |
| CGCB | CAPITAL GRP | 200,128 | $5.393M | 0.0% | $26.95 | $26.22 | +2.8% | FIXED INCM ETF T CORE BOND ETF | 14020Y508 |
| SPYD | SPDR SER TR PRTFLO | 117,721 | $5.374M | 0.0% | $45.65 | $40.27 | +13.4% | S&P500 HI | 78468R788 |
| NXST | NEXSTAR MEDIA GROUP | 32,470 | $5.369M | 0.0% | $165.35 * | $132.76 | +17.4% | INC COMMON STOCK | 65336K103 |
| HACK | AMPLIFY ETF TR AMPLIFY | 78,580 | $5.365M | 0.0% | $68.27 | $63.44 | +7.6% | CYBERSEC | 032108664 |
| HDMV | FIRST TR EXCH TRADED FD III HORIZON MNGD | 169,257 | $5.336M | 0.0% | $31.53 | $29.92 | +5.4% | ETF | 33739P871 |
| FALN | ISHARES TR FALN ANGLS | 194,997 | $5.331M | 0.0% | $27.34 | $26.15 | +4.6% | USD | 46435G474 |
| SHLD | GLOBAL X FDS DEFENSE | 142,757 | $5.315M | 0.0% | $37.23 | $35.34 | +5.3% | TECH ETF | 37960A529 |
| ACGL | ARCH CAP GROUP | 47,344 | $5.297M | 0.0% | $111.88 * | $63.21 | +68.3% | LTD ORD | G0450A105 |
| DEO | DIAGEO PLC SPON | 37,737 | $5.296M | 0.0% | $140.34 | $143.49 | -2.2% | ADR NEW | 25243Q205 |
| PFLD | ETF SER SOLUTIONS AAM | 249,988 | $5.295M | 0.0% | $21.18 | $22.28 | -4.9% | LW DUR PFD | 26922A198 |
| MDYG | SPDR SER | 59,961 | $5.261M | 0.0% | $87.74 | $63.98 | +37.1% | TR S&P 400 MDCP GRW | 78464A821 |
| SYLD | CAMBRIA | 72,522 | $5.248M | 0.0% | $72.36 | $62.35 | +16.1% | ETF TR SHSHLD YIELD ETF | 132061201 |
| CAVA | CAVA GROUP | 42,346 | $5.245M | 0.0% | $123.86 | $56.91 | +117.6% | INC COM | 148929102 |
| FJUN | FIRST TR EXCHNG TRADED FD VI FT VEST | 103,760 | $5.242M | 0.0% | $50.52 | $39.24 | +28.7% | US EQT | 33740F722 |
| RPG | INVESCO EXCHANGE TRADED | 133,456 | $5.241M | 0.0% | $39.27 | $31.61 | +24.2% | FD T S&P500 PUR GWT | 46137V266 |
| XLB | SELECT SECTOR SPDR | 54,370 | $5.24M | 0.0% | $96.38 * | $41.36 | +16.5% | TR SBI MATERIALS | 81369Y100 |
| FMHI | FIRST TR EXCH TRADED FD III | 106,048 | $5.239M | 0.0% | $49.40 | $49.42 | -0.0% | MUNI HI INCM ETF | 33739P301 |
| STLD | STEEL DYNAMICS | 41,481 | $5.23M | 0.0% | $126.08 | $31.40 | +294.1% | INC COM | 858119100 |
| IYJ | ISHARES | 38,992 | $5.212M | 0.0% | $133.67 | $106.21 | +25.9% | TR US INDUSTRIALS | 464287754 |
| YYY | AMPLIFY | 422,688 | $5.212M | 0.0% | $12.33 | $12.01 | +2.7% | ETF TR HIGH INCOME | 032108847 |
| DAUG | FIRST TR EXCHNG TRADED FD V | 132,978 | $5.203M | 0.0% | $39.13 | $32.51 | +20.4% | FT VEST U.S. | 33740F854 |
| HSMV | FIRST TR EXCH TRADED FD III HORIZON | 141,725 | $5.191M | 0.0% | $36.63 | $23.38 | +56.7% | VOL SMCP | 33741Y100 |
| NJAN | INNOVATOR ETFS TRUST GRWT100 | 111,631 | $5.186M | 0.0% | $46.46 | $42.18 | +10.1% | PWR BF | 45782C466 |
| PAUG | INNOVATOR ETFS TRUST | 136,976 | $5.186M | 0.0% | $37.86 | $30.63 | +23.6% | US EQTY PWR BF | 45782C680 |
| NU | NU HLDGS | 379,704 | $5.183M | 0.0% | $13.65 | $7.89 | +72.9% | LTD ORD SHS CL A | G6683N103 |
| PSFF | PACER FDS TR SWAN SOS | 180,283 | $5.181M | 0.0% | $28.74 | $24.95 | +15.2% | FD OF | 69374H568 |
| GWW | GRAINGER W W | 4,973 | $5.165M | 0.0% | $1038.61 | $542.98 | +89.3% | INC COM | 384802104 |
| OMF | ONEMAIN HLDGS | 109,653 | $5.161M | 0.0% | $47.07 | $42.00 | +12.1% | INC COM | 68268W103 |
| PJUN | INNOVATOR ETFS TRUST | 138,690 | $5.114M | 0.0% | $36.87 | $32.32 | +14.1% | US EQTY PWR BUF | 45782C748 |
| PKW | INVESCO EXCHANGE TRADED | 44,621 | $5.11M | 0.0% | $114.52 | $75.94 | +50.8% | FD T BUYBACK ACHIEV | 46137V308 |
| HBAN | HUNTINGTON BANCSHARES | 346,659 | $5.096M | 0.0% | $14.70 * | $9.91 | +41.5% | INC COM | 446150104 |
| TCHP | T ROWE PRICE ETF INC PRICE | 128,424 | $5.091M | 0.0% | $39.64 | $32.99 | +20.1% | BLUE CHIP | 87283Q107 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 348,783 | $5.082M | 0.0% | $14.57 * | $8.74 | +44.7% | COM | 69121K104 |
| CCL | CARNIVAL | 274,889 | $5.08M | 0.0% | $18.48 | $21.04 | -12.2% | CORP UNIT 99/99/9999 | 143658300 |
| VIGI | VANGUARD WHITEHALL FDS INTL DVD | 57,340 | $5.062M | 0.0% | $88.28 | $73.06 | +20.8% | ETF | 921946810 |
| STXI | EA SERIES TRUST STRIVE | 187,605 | $5.054M | 0.0% | $26.94 | $25.10 | — | INTL DEV | 02072L524 |
| MSA | MSA SAFETY | 28,485 | $5.052M | 0.0% | $177.36 | $152.63 | +16.2% | INC COM | 553498106 |
| BSCW | INVESCO EXCH TRD SLF IDX FD BULLETSHS | 240,030 | $5.033M | 0.0% | $20.97 | $20.65 | +1.6% | 2032 | 46139W858 |
| WY | WEYERHAEUSER CO MTN | 148,516 | $5.029M | 0.0% | $33.86 * | $22.86 | +42.5% | BE COM NEW | 962166104 |
| GRMN | GARMIN | 28,550 | $5.026M | 0.0% | $176.04 | $91.06 | +89.6% | LTD SHS | H2906T109 |
| FPX | FIRST TR EXCHANGE-TRADED | 45,404 | $5.003M | 0.0% | $110.19 | $69.49 | +58.6% | FD US EQTY OPPT ETF | 336920103 |
| IWX | ISHARES TR RUS TP200 | 61,373 | $4.988M | 0.0% | $81.27 | $69.95 | +16.2% | VL ETF | 464289420 |
| GPC | GENUINE PARTS | 35,645 | $4.979M | 0.0% | $139.68 * | $104.82 | +28.1% | CO COM | 372460105 |
| EXC | EXELON | 122,359 | $4.962M | 0.0% | $40.55 * | $26.31 | +47.2% | CORP COM | 30161N101 |
| FNF | FIDELITY NATIONAL FINANCIAL FNF GROUP | 79,776 | $4.951M | 0.0% | $62.06 * | $35.41 | +61.9% | COM | 31620R303 |
| IWN | ISHARES TR RUS | 29,624 | $4.942M | 0.0% | $166.82 | $131.39 | +27.0% | 2000 VAL ETF | 464287630 |
| LONZ | PIMCO ETF TR SR LN | 96,246 | $4.922M | 0.0% | $51.14 | $50.22 | +1.8% | ACTIVE ETF | 72201R627 |
| AGNC | AGNC | 470,155 | $4.918M | 0.0% | $10.46 | $11.55 | — | INVT CORP COM | 00123Q104 |
| SMMV | ISHARES | 120,388 | $4.912M | 0.0% | $40.80 | $34.29 | +19.0% | TR MSCI USA SMCP MN | 46435G433 |
| TAXF | AMERICAN CENTY | 95,339 | $4.902M | 0.0% | $51.42 | $50.47 | +1.9% | ETF TR DIVERSIFIED MU | 025072505 |
| IWS | ISHARES TR RUS | 37,043 | $4.899M | 0.0% | $132.25 | $98.29 | +34.5% | MDCP VAL ETF | 464287473 |
| RWL | INVESCO EXCH TRADED | 49,775 | $4.881M | 0.0% | $98.06 | $80.00 | +22.6% | FD TR II S&P 500 REVENUE | 46138G698 |
| VIS | VANGUARD WORLD FD INDUSTRIAL | 18,706 | $4.865M | 0.0% | $260.08 | $195.33 | +33.1% | ETF | 92204A603 |
| JPME | J P MORGAN EXCHANGE TRADED F DIVERSFED | 46,276 | $4.861M | 0.0% | $105.04 | $89.34 | +17.6% | RTRN | 46641Q886 |
| — | ISHARES TR IBONDS DEC25 | 193,662 | $4.861M | 0.0% | $25.10 | $24.70 | — | ETF | 46434VBD1 |
| PSI | INVESCO EXCHANGE TRADED | 84,125 | $4.839M | 0.0% | $57.52 | $46.51 | +23.7% | FD T SEMICONDUCTORS | 46137V647 |
| MORT | VANECK ETF TRUST MORTGAGE | 400,797 | $4.838M | 0.0% | $12.07 | $10.99 | +9.9% | REIT | 92189F452 |
| NUSC | NUSHARES ETF TR NUVEEN | 112,661 | $4.826M | 0.0% | $42.84 | $38.40 | +11.6% | ESG SMLCP | 67092P607 |
| MLM | MARTIN MARIETTA | 8,935 | $4.81M | 0.0% | $538.33 | $348.53 | +53.3% | MATLS INC COM | 573284106 |
| PTH | INVESCO EXCHANGE TRADED | 103,226 | $4.797M | 0.0% | $46.47 | $41.22 | +12.7% | FD T DORSEY WRIGHT HE | 46137V852 |
| EQIX | EQUINIX | 5,401 | $4.795M | 0.0% | $887.80 * | $647.67 | +33.3% | INC COM | 29444U700 |
| SPG | SIMON PPTY GROUP | 28,333 | $4.789M | 0.0% | $169.03 * | $102.57 | +55.0% | INC NEW COM | 828806109 |
| VFLO | VICTORY PORTFOLIOS | 143,158 | $4.767M | 0.0% | $33.30 | $31.96 | +4.2% | II SHARES FREE CASH | 92647X830 |
| HTAB | HARTFORD FDS EXCHANGE TRADED SCHRDRS TAX | 239,284 | $4.74M | 0.0% | $19.81 | $19.56 | +1.3% | BD | 41653L404 |
| PEG | PUBLIC SVC ENTERPRISE GRP | 53,063 | $4.734M | 0.0% | $89.21 * | $42.07 | +104.0% | IN COM | 744573106 |
| FTCB | FIRST TR EXCHANGE-TRADED | 218,334 | $4.722M | 0.0% | $21.63 | $20.66 | +4.7% | FD CORE INVESTMENT | 33738D788 |
| NDAQ | NASDAQ | 64,423 | $4.704M | 0.0% | $73.02 | $54.70 | +31.5% | INC COM | 631103108 |
| FSTA | FIDELITY COVINGTON TRUST CONSMR | 91,846 | $4.689M | 0.0% | $51.05 | $41.46 | +23.1% | STAPLES | 316092303 |
| — | ISHARES TR IBONDS | 199,875 | $4.681M | 0.0% | $23.42 | $23.29 | — | 25 TRM TS | 46436E866 |
| AIQ | GLOBAL X FDS ARTIFICIAL | 125,840 | $4.677M | 0.0% | $37.17 | $28.66 | +29.7% | ETF | 37954Y632 |
| CLF | CLEVELAND-CLIFFS | 365,892 | $4.672M | 0.0% | $12.77 | $17.51 | -27.1% | INC NEW COM | 185899101 |
| MMIN | NEW YORK LIFE INVTS ACTIVE E NYLI MACKAY | 189,335 | $4.654M | 0.0% | $24.58 | $26.62 | -7.7% | MUNI | 45409F843 |
| VSS | VANGUARD | 36,934 | $4.652M | 0.0% | $125.95 | $110.52 | +14.0% | INTL EQUITY INDEX F FTSE SMCAP ETF | 922042718 |
| OC | OWENS CORNING | 26,356 | $4.652M | 0.0% | $176.51 | $155.30 | +13.7% | NEW COM | 690742101 |
| CXSE | WISDOMTREE | 140,107 | $4.645M | 0.0% | $33.15 | $25.86 | +28.2% | TR CHINADIV EX FI | 97717X719 |
| FAUG | FIRST TR EXCHNG TRADED FD VI FT VEST | 101,517 | $4.644M | 0.0% | $45.75 | $35.92 | +27.4% | US EQT | 33740F862 |
| PRN | INVESCO EXCHANGE TRADED FD T DORSEY WRGT | 30,333 | $4.641M | 0.0% | $153.00 | $121.30 | +26.1% | INDS | 46137V845 |
| VTHR | VANGUARD SCOTTSDALE FDS VNG | 18,230 | $4.624M | 0.0% | $253.65 | $185.72 | +36.6% | RUS3000IDX | 92206C599 |
| VALE | VALE S A SPONSORED | 395,861 | $4.624M | 0.0% | $11.68 | $14.44 | -19.1% | ADS | 91912E105 |
| SPTI | SPDR SER TR PORTFLI | 158,939 | $4.619M | 0.0% | $29.06 | $28.69 | +1.3% | INTRMDIT | 78464A672 |
| FTRB | FEDERATED HERMES ETF TRUST HERMES | 178,935 | $4.617M | 0.0% | $25.80 | $24.93 | +3.5% | TOTAL RET | 31423L404 |
| IMCB | ISHARES TR MRGSTR | 60,709 | $4.615M | 0.0% | $76.02 | $62.30 | +22.0% | MD CP ETF | 464288208 |
| CNI | CANADIAN NATL RY | 39,342 | $4.609M | 0.0% | $117.15 * | $96.55 | +18.4% | CO COM | 136375102 |
| ETR | ENTERGY | 35,005 | $4.607M | 0.0% | $131.61 * | $46.41 | +36.8% | CORP NEW COM | 29364G103 |
| PMAR | INNOVATOR ETFS TRUST | 117,302 | $4.604M | 0.0% | $39.25 | $33.08 | +18.7% | US EQTY PWR BUF | 45782C383 |
| ACWV | ISHARES | 40,167 | $4.6M | 0.0% | $114.52 | $86.83 | +31.9% | INC MSCI GBL MIN VOL | 464286525 |
| BK | BANK NEW YORK MELLON | 63,932 | $4.594M | 0.0% | $71.86 * | $41.57 | +68.1% | CORP COM | 064058100 |
| KRE | SPDR SER | 81,143 | $4.593M | 0.0% | $56.60 | $51.01 | +11.0% | TR S&P REGL BKG | 78464A698 |
| EMN | EASTMAN CHEM | 41,015 | $4.592M | 0.0% | $111.96 * | $87.16 | +21.7% | CO COM | 277432100 |
| DMAR | FIRST TR EXCHNG TRADED FD VI FT VEST | 122,914 | $4.59M | 0.0% | $37.34 | $34.40 | +8.6% | US EQT | 33740F615 |
| APO | APOLLO GLOBAL MGMT | 36,699 | $4.584M | 0.0% | $124.91 | $74.24 | +65.5% | INC COM | 03769M106 |
| TDV | PROSHARES | 59,118 | $4.556M | 0.0% | $77.07 | $59.31 | +29.9% | TR S&P TECH DIVIDEN | 74347G606 |
| GM | GENERAL MTRS | 101,558 | $4.554M | 0.0% | $44.84 | $40.60 | +9.1% | CO COM | 37045V100 |
| WTV | WISDOMTREE | 56,882 | $4.551M | 0.0% | $80.01 | $63.77 | +25.5% | TR WISDOMTREE US VA | 97717W547 |
| CAH | CARDINAL | 41,025 | $4.534M | 0.0% | $110.52 * | $75.40 | +43.5% | HEALTH INC COM | 14149Y108 |
| TT | TRANE TECHNOLOGIES PLC | 11,640 | $4.525M | 0.0% | $388.75 | $194.02 | +98.5% | SHS | G8994E103 |
| AAAU | GOLDMAN SACHS PHYSICAL | 172,820 | $4.498M | 0.0% | $26.03 | $18.98 | +37.1% | GOLD UNIT | 38150K103 |
| OUNZ | VANECK MERK | 177,113 | $4.497M | 0.0% | $25.39 | $18.78 | +35.2% | GOLD ETF GOLD SHS | 921078101 |
| FDRR | FIDELITY COVINGTON TRUST | 87,106 | $4.486M | 0.0% | $51.50 | $33.31 | +54.6% | DIVID ETF RISI | 316092832 |
| STXE | EA SERIES TRUST STRIVE | 147,667 | $4.481M | 0.0% | $30.35 | $26.38 | +15.0% | EMERGING | 02072L698 |
| HPQ | HP | 124,921 | $4.481M | 0.0% | $35.87 * | $20.06 | +69.8% | INC COM | 40434L105 |
| LVHI | LEGG MASON ETF INVT FRANKLIN | 144,007 | $4.476M | 0.0% | $31.08 | $27.52 | +13.0% | INTL LW | 52468L505 |
| TROW | PRICE T ROWE GROUP | 40,832 | $4.448M | 0.0% | $108.93 * | $93.46 | +9.5% | INC COM | 74144T108 |
| GSIE | GOLDMAN SACHS ETF TR ACTIVEBETA | 122,957 | $4.447M | 0.0% | $36.17 | $33.52 | +7.9% | INT | 381430107 |
| EWJ | ISHARES INC MSCI JPN | 62,153 | $4.446M | 0.0% | $71.53 | $64.88 | +10.3% | ETF NEW | 46434G822 |
| QJUN | FIRST TR EXCHNG TRADED FD VI FT VEST | 164,246 | $4.436M | 0.0% | $27.01 | $22.28 | +21.2% | NAS | 33740F557 |
| NDSN | NORDSON | 16,886 | $4.435M | 0.0% | $262.64 | $213.39 | +20.8% | CORP COM | 655663102 |
| — | GABELLI DIVID & | 181,096 | $4.428M | 0.0% | $24.45 | $21.27 | — | INCOME TR COM | 36242H104 |
| POCT | INNOVATOR ETFS TRUST | 113,530 | $4.422M | 0.0% | $38.95 | $34.22 | +13.8% | US EQTY PWR BUF | 45782C797 |
| WELL | WELLTOWER | 34,512 | $4.419M | 0.0% | $128.04 * | $57.76 | +116.8% | INC COM | 95040Q104 |
| CNQ | CANADIAN NAT RES | 132,828 | $4.411M | 0.0% | $33.21 * | $32.40 | -1.4% | LTD COM | 136385101 |
| COIN | COINBASE | 24,716 | $4.404M | 0.0% | $178.18 | $221.75 | -19.7% | GLOBAL INC COM CL A | 19260Q107 |
| COF | CAPITAL ONE | 29,248 | $4.379M | 0.0% | $149.72 | $118.15 | +24.7% | FINL CORP COM | 14040H105 |
| ADSK | AUTODESK | 15,895 | $4.379M | 0.0% | $275.50 | $221.12 | +24.6% | INC COM | 052769106 |
| INDS | PACER FDS TR INDUSTRIAL | 101,134 | $4.378M | 0.0% | $43.29 | $38.49 | +12.5% | RELET | 69374H766 |
| FFEB | FIRST TR EXCHNG TRADED FD VI FT VEST | 90,030 | $4.372M | 0.0% | $48.56 | $35.69 | +36.1% | US EQT | 33740F763 |
| SNA | SNAP | 15,080 | $4.369M | 0.0% | $289.72 * | $166.37 | +68.5% | ON INC COM | 833034101 |
| SNPS | SYNOPSYS | 8,604 | $4.357M | 0.0% | $506.39 | $454.63 | +11.4% | INC COM | 871607107 |
| ZS | ZSCALER | 25,443 | $4.349M | 0.0% | $170.93 | $171.84 | -0.5% | INC COM | 98980G102 |
| SCZ | ISHARES | 64,183 | $4.345M | 0.0% | $67.70 | $59.60 | +13.6% | TR EAFE SML CP ETF | 464288273 |
| HPE | HEWLETT PACKARD ENTERPRISE | 212,328 | $4.344M | 0.0% | $20.46 * | $16.62 | +19.1% | C COM | 42824C109 |
| SLB | SCHLUMBERGER | 103,541 | $4.344M | 0.0% | $41.95 * | $40.31 | +0.2% | LTD COM STK | 806857108 |
| TMSL | T ROWE PRICE | 133,524 | $4.334M | 0.0% | $32.46 | $30.61 | +6.1% | ETF INC SMALL MID CAP | 87283Q826 |
| FEM | FIRST TR EXCH TRD ALPHDX | 180,799 | $4.332M | 0.0% | $23.96 | $23.51 | +1.9% | FD EMERG MKT ALPH | 33737J182 |
| GBIL | GOLDMAN SACHS ETF TR ACCES | 43,185 | $4.331M | 0.0% | $100.29 | $99.93 | +0.4% | TREASURY | 381430529 |
| MINO | PIMCO | 93,530 | $4.317M | 0.0% | $46.16 | $45.07 | +2.4% | ETF TR MUNI INCOME OPP | 72201R635 |
| FELG | FIDELITY COVINGTON TRUST | 129,862 | $4.309M | 0.0% | $33.18 | $27.89 | +19.0% | ENHANCED LARGE | 31609A305 |
| JPRE | J P MORGAN EXCHANGE TRADED F REALTY | 84,246 | $4.291M | 0.0% | $50.93 | $47.75 | +6.7% | INCOME ET | 46641Q126 |
| FBT | FIRST TR EXCHANGE-TRADED FD NY ARCA | 24,925 | $4.285M | 0.0% | $171.92 | $150.54 | +14.2% | BIOTECH | 33733E203 |
| LPG | DORIAN LPG | 124,230 | $4.276M | 0.0% | $34.42 | $33.73 | +2.0% | LTD SHS USD | Y2106R110 |
| SMDV | PROSHARES | 61,639 | $4.269M | 0.0% | $69.26 | $58.55 | +18.3% | TR RUSS 2000 DIVD | 74347B698 |
| — | ISHARES TR IBONDS DEC24 | 169,306 | $4.268M | 0.0% | $25.21 | $24.90 | — | ETF | 46434VBG4 |
| ROBO | EXCHANGE TRADED CONCEPTS TRU ROBO | 74,781 | $4.268M | 0.0% | $57.07 | $45.42 | +25.6% | GLB ETF | 301505707 |
| OMC | OMNICOM GROUP | 41,183 | $4.258M | 0.0% | $103.39 * | $69.57 | +42.1% | INC COM | 681919106 |
| FMDE | FIDELITY COVINGTON TRUST | 132,232 | $4.253M | 0.0% | $32.16 | $26.50 | +21.4% | ENHANCED MID | 31609A503 |
| SNOW | SNOWFLAKE | 36,936 | $4.243M | 0.0% | $114.87 | $192.40 | -40.3% | INC CL A | 833445109 |
| BBLU | EA SERIES TRUST BRIDGEWAY | 333,669 | $4.241M | 0.0% | $12.71 | $11.38 | +11.6% | BLUE | 02072L714 |
| — | NUVEEN | 469,631 | $4.236M | 0.0% | $9.02 | $9.71 | — | MUN VALUE FD INC COM | 670928100 |
| LNG | CHENIERE | 23,504 | $4.227M | 0.0% | $179.84 | $115.05 | +56.3% | ENERGY INC COM NEW | 16411R208 |
| TYL | TYLER TECHNOLOGIES | 7,236 | $4.224M | 0.0% | $583.75 | $456.23 | +27.9% | INC COM | 902252105 |
| DTD | WISDOMTREE | 55,057 | $4.222M | 0.0% | $76.68 | $54.57 | +40.5% | TR US TOTAL DIVIDND | 97717W109 |
| FXZ | FIRST TR EXCHANGE TRADED | 62,814 | $4.211M | 0.0% | $67.04 | $63.42 | +5.7% | FD MATERIALS ALPH | 33734X168 |
| LNT | ALLIANT | 69,359 | $4.209M | 0.0% | $60.68 * | $43.23 | +34.8% | ENERGY CORP COM | 018802108 |
| — | TOTALENERGIES SE SPONSORED | 65,096 | $4.207M | 0.0% | $64.63 | $50.76 | — | ADS | 89151E109 |
| GNRC | GENERAC HLDGS | 26,480 | $4.207M | 0.0% | $158.87 | $242.48 | -34.5% | INC COM | 368736104 |
| PEXL | PACER FDS TR US EXPORT | 83,339 | $4.204M | 0.0% | $50.44 | $42.08 | +19.9% | LEAD | 69374H402 |
| PPH | VANECK ETF TRUST PHARMACEUTCL | 44,213 | $4.202M | 0.0% | $95.04 | $94.24 | +0.8% | ETF | 92189F692 |
| EWH | ISHARES INC MSCI HONG KG | 224,673 | $4.192M | 0.0% | $18.66 | $16.15 | +15.5% | ETF | 464286871 |
| PFEB | INNOVATOR ETFS TRUST | 115,818 | $4.174M | 0.0% | $36.04 | $28.93 | +24.6% | US EQTY PWR BUF | 45782C417 |
| FJUL | FIRST TR EXCHNG TRADED FD VI FT VEST | 86,630 | $4.168M | 0.0% | $48.11 | $38.42 | +25.2% | US EQT | 33740U208 |
| PDBC | INVESCO ACTVELY MNGD ETC FD OPTIMUM | 309,730 | $4.16M | 0.0% | $13.43 | $14.64 | -8.3% | YIELD | 46090F100 |
| CPSJ | CALAMOS | 168,143 | $4.156M | 0.0% | $24.72 | $24.32 | +1.6% | ETF TR S&P 500 STRUCTUR | 12811T803 |
| XYZ | BLOCK | 61,896 | $4.155M | 0.0% | $67.13 | $72.45 | -7.3% | INC CL A | 852234103 |
| VOX | VANGUARD WORLD FD COMM SRVC | 28,571 | $4.154M | 0.0% | $145.39 | $116.41 | +24.9% | ETF | 92204A884 |
| PCEF | INVESCO EXCH TRADED FD TR II CEF | 209,905 | $4.137M | 0.0% | $19.71 | $22.06 | -10.7% | INM COMPSI | 46138E404 |
| AVLV | AMERICAN CENTY | 62,800 | $4.134M | 0.0% | $65.83 | $53.70 | +22.6% | ETF TR US LARGE CAP VLU | 025072349 |
| RYLD | GLOBAL X FDS RUSSELL | 255,650 | $4.131M | 0.0% | $16.16 | $22.92 | -29.5% | 2000 | 37954Y459 |
| FBTC | FIDELITY WISE ORIGIN | 74,162 | $4.118M | 0.0% | $55.53 | $51.87 | +7.1% | BITCOIN SHS | 315948109 |
| — | MARATHON | 154,311 | $4.109M | 0.0% | $26.63 | $13.72 | — | OIL CORP COM | 565849106 |
| — | COHEN & STEERS | 312,961 | $4.097M | 0.0% | $13.09 | $12.31 | — | TOTAL RETURN COM | 19247R103 |
| YUM | YUM BRANDS | 29,313 | $4.095M | 0.0% | $139.70 * | $81.37 | +67.6% | INC COM | 988498101 |
| JULW | AIM ETF PRODUCTS TRUST US LRGCP B20 | 118,351 | $4.088M | 0.0% | $34.54 | $31.27 | +10.5% | JUL | 00888H406 |
| SOXQ | INVESCO EXCH TRADED FD TR II INVESCO PHLX | 100,279 | $4.084M | 0.0% | $40.73 | $26.81 | +51.9% | SM | 46138G615 |
| IXC | ISHARES | 100,692 | $4.076M | 0.0% | $40.48 | $36.77 | +10.1% | TR GLOBAL ENERG ETF | 464287341 |
| LCTU | BLACKROCK ETF TRUST | 64,932 | $4.074M | 0.0% | $62.74 | $49.70 | +26.2% | US CARBON TRANS | 09290C509 |
| AXON | AXON ENTERPRISE | 10,174 | $4.066M | 0.0% | $399.65 | $193.17 | +106.9% | INC COM | 05464C101 |
| TILT | FLEXSHARES TR MORNSTAR | 19,092 | $4.064M | 0.0% | $212.86 | $116.42 | +82.8% | USMKT | 33939L100 |
| PDP | INVESCO EXCHANGE TRADED | 39,297 | $4.058M | 0.0% | $103.26 | $69.16 | +49.3% | FD T DORSEY WRIGHT MO | 46137V837 |
| ROP | ROPER TECHNOLOGIES | 7,284 | $4.053M | 0.0% | $556.43 | $426.49 | +29.2% | INC COM | 776696106 |
| SRVR | PACER FDS | 126,040 | $4.051M | 0.0% | $32.14 | $31.00 | +3.7% | TR DATA AND INFRAST | 69374H741 |
| FLXR | TCW ETF TRUST FLEXIBLE | 101,655 | $4.047M | 0.0% | $39.81 | $38.20 | +4.2% | INCOME | 29287L700 |
| BXP | BXP | 50,290 | $4.046M | 0.0% | $80.45 * | $54.46 | +38.9% | INC COM | 101121101 |
| PPL | PPL | 121,904 | $4.033M | 0.0% | $33.08 * | $22.23 | +43.0% | CORP COM | 69351T106 |
| HYGH | ISHARES | 46,547 | $4.014M | 0.0% | $86.24 | $83.10 | +3.8% | U S ETF TR IT RT HDG HGYL | 46431W606 |
| MTB | M & T BK | 22,507 | $4.009M | 0.0% | $178.12 * | $140.51 | +22.3% | CORP COM | 55261F104 |
| CAG | CONAGRA BRANDS | 123,272 | $4.009M | 0.0% | $32.52 * | $28.09 | +7.0% | INC COM | 205887102 |
| ITM | VANECK ETF TRUST INTRMDT | 85,325 | $4.006M | 0.0% | $46.95 | $50.50 | -7.0% | MUNI ETF | 92189H201 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 11,176 | $4.005M | 0.0% | $358.36 | $316.35 | +13.3% | COM | 91307C102 |
| LRGE | LEGG MASON ETF INVT CLEARBRIDEG | 54,786 | $4.001M | 0.0% | $73.03 | $64.13 | +13.9% | LR | 524682200 |
| BBRE | J P MORGAN EXCHANGE TRADED F BETBULD | 39,637 | $4M | 0.0% | $100.92 | $95.50 | +5.7% | MSCI | 46641Q738 |
| NJUL | INNOVATOR ETFS TRUST GRWT100 | 65,767 | $4M | 0.0% | $60.82 | $52.58 | +15.7% | PWR BUF | 45782C276 |
| FXN | FIRST TR EXCHANGE TRADED | 245,572 | $3.983M | 0.0% | $16.22 | $13.95 | +16.3% | FD ENERGY ALPHADX | 33734X127 |
| AEM | AGNICO EAGLE MINES | 49,190 | $3.963M | 0.0% | $80.57 | $49.60 | +59.6% | LTD COM | 008474108 |
| — | ISHARES TR IBONDS | 169,963 | $3.96M | 0.0% | $23.30 | $23.13 | — | 25 TRM HG | 46435U168 |
| DTE | DTE | 30,837 | $3.96M | 0.0% | $128.42 * | $85.21 | +44.5% | ENERGY CO COM | 233331107 |
| A | AGILENT TECHNOLOGIES | 26,614 | $3.952M | 0.0% | $148.49 | $119.92 | +22.6% | INC COM | 00846U101 |
| DFSV | DIMENSIONAL ETF TRUST | 127,916 | $3.94M | 0.0% | $30.80 | $27.69 | +11.2% | US SMALL CAP VAL | 25434V815 |
| DFEB | FIRST TR EXCHNG TRADED FD VI FT VEST | 93,918 | $3.92M | 0.0% | $41.74 | $33.12 | +26.0% | US | 33740F771 |
| LULU | LULULEMON ATHLETICA | 14,448 | $3.92M | 0.0% | $271.32 | $306.79 | -11.6% | INC COM | 550021109 |
| EXEL | EXELIXIS | 150,230 | $3.898M | 0.0% | $25.95 | $21.48 | +20.8% | INC COM | 30161Q104 |
| RSPS | INVESCO EXCHANGE TRADED | 119,980 | $3.884M | 0.0% | $32.37 | $31.77 | +1.9% | FD T S&P500 EQL STP | 46137V373 |
| GWX | SPDR | 113,679 | $3.88M | 0.0% | $34.13 | $32.74 | +4.3% | INDEX SHS FDS S&P INTL SMLCP | 78463X871 |
| CCIF | CARLYLE | 470,378 | $3.871M | 0.0% | $8.23 | $8.24 | — | CREDIT INCOME FUND SHS BEN INT | 92535C104 |
| VMC | VULCAN | 15,427 | $3.864M | 0.0% | $250.47 | $172.83 | +43.6% | MATLS CO COM | 929160109 |
| RSG | REPUBLIC | 19,238 | $3.864M | 0.0% | $200.85 | $127.60 | +54.9% | SVCS INC COM | 760759100 |
| ACWX | ISHARES TR MSCI ACWI | 67,415 | $3.857M | 0.0% | $57.21 | $47.41 | +20.7% | EX US | 464288240 |
| STRV | EA SERIES TRUST STRIVE | 104,581 | $3.853M | 0.0% | $36.84 | $29.19 | +26.2% | 500 ETF | 02072L680 |
| DJAN | FIRST TR EXCHNG TRADED FD VI FT VEST | 100,839 | $3.849M | 0.0% | $38.17 | $33.32 | +14.6% | US | 33740F631 |
| LUV | SOUTHWEST AIRLS | 129,218 | $3.829M | 0.0% | $29.63 * | $33.07 | -12.8% | CO COM | 844741108 |
| HYD | VANECK ETF TRUST | 71,942 | $3.818M | 0.0% | $53.07 | $59.05 | -10.1% | HIGH YLD MUNIETF | 92189H409 |
| USIG | ISHARES | 72,580 | $3.816M | 0.0% | $52.58 | $54.67 | -3.8% | TR USD INV GRDE ETF | 464288620 |
| ALB | ALBEMARLE | 40,214 | $3.809M | 0.0% | $94.72 * | $176.11 | -47.5% | CORP COM | 012653101 |
| HCA | HCA | 9,356 | $3.802M | 0.0% | $406.37 | $243.92 | +65.0% | HEALTHCARE INC COM | 40412C101 |
| IBDR | ISHARES TR IBONDS | 155,360 | $3.775M | 0.0% | $24.30 | $23.79 | +2.1% | DEC2026 | 46435GAA0 |
| CSL | CARLISLE | 8,346 | $3.754M | 0.0% | $449.80 | $225.68 | +96.0% | COS INC COM | 142339100 |
| EPI | WISDOMTREE | 74,170 | $3.743M | 0.0% | $50.47 | $43.40 | +16.3% | TR INDIA ERNGS FD | 97717W422 |
| CZA | INVESCO EXCHANGE TRADED FD T ZACKS | 34,550 | $3.741M | 0.0% | $108.28 | $79.91 | +35.5% | MID CAP | 46137Y401 |
| ICE | INTERCONTINENTAL EXCHANGE | 23,281 | $3.74M | 0.0% | $160.65 | $107.93 | +46.7% | IN COM | 45866F104 |
| FLIN | FRANKLIN TEMPLETON ETF TR FRANKLIN | 89,130 | $3.735M | 0.0% | $41.91 | $36.61 | +14.5% | INDIA | 35473P769 |
| PTF | INVESCO EXCHANGE TRADED FD T DORSEY WRGT | 58,748 | $3.726M | 0.0% | $63.42 | $50.59 | +25.4% | TECH | 46137V811 |
| PHO | INVESCO EXCHANGE TRADED FD T WATER RES | 52,686 | $3.716M | 0.0% | $70.53 | $50.61 | +39.4% | ETF | 46137V142 |
| FAST | FASTENAL | 52,011 | $3.715M | 0.0% | $71.43 * | $23.62 | +47.2% | CO COM | 311900104 |
| SECT | NORTHERN LTS FD TR IV MAIN SECTR | 69,044 | $3.713M | 0.0% | $53.78 | $46.34 | +16.0% | ROTN | 66538H591 |
| STX | SEAGATE TECHNOLOGY HLDNGS | 33,827 | $3.705M | 0.0% | $109.53 * | $80.34 | +32.7% | PL ORD SHS | G7997R103 |
| QUS | SPDR SER | 23,369 | $3.682M | 0.0% | $157.56 | $141.91 | +11.0% | TR MSCI USA STRTGIC | 78468R812 |
| AUGW | AIM ETF PRODUCTS TRUST ALLIANZIM | 127,456 | $3.676M | 0.0% | $28.84 | $27.36 | +5.4% | US LRG | 00888H711 |
| — | WELLS FARGO CO NEW PERP | 2,862 | $3.67M | 0.0% | $1282.32 | $1230.54 | — | PFD CNV A | 949746804 |
| — | NUVEEN PFD & INCOME OPPORTUN | 454,322 | $3.666M | 0.0% | $8.07 | $6.99 | — | COM | 67073B106 |
| WPM | WHEATON PRECIOUS | 60,005 | $3.665M | 0.0% | $61.08 | $29.77 | +103.9% | METALS CORP COM | 962879102 |
| — | EATON VANCE TAX-MANAGED GLOB | 420,994 | $3.654M | 0.0% | $8.68 | $10.67 | — | COM | 27829C105 |
| — | LIBERTY ALL STAR | 513,125 | $3.643M | 0.0% | $7.10 | $6.77 | — | EQUITY FD SH BEN INT | 530158104 |
| BUFG | FIRST TR EXCHNG TRADED FD VI VEST | 151,043 | $3.642M | 0.0% | $24.11 | $22.19 | +8.6% | BUFFERED | 33740U778 |
| — | DISCOVER | 25,949 | $3.64M | 0.0% | $140.28 | $90.59 | — | FINL SVCS COM | 254709108 |
| PKST | PEAKSTONE REALTY TRUST | 266,281 | $3.629M | 0.0% | $13.63 | $24.69 | — | COMMON SHARES | 39818P799 |
| PPG | PPG | 27,280 | $3.614M | 0.0% | $132.48 * | $116.86 | +9.8% | INDS INC COM | 693506107 |
| PID | INVESCO EXCHANGE TRADED FD T INTL DIVI | 182,584 | $3.612M | 0.0% | $19.78 | $17.85 | +10.8% | ACHI | 46137V548 |
| IBDS | ISHARES TR IBONDS | 148,048 | $3.608M | 0.0% | $24.37 | $23.79 | +2.4% | 27 ETF | 46435UAA9 |
| HYLB | DBX ETF TR XTRACK | 97,639 | $3.605M | 0.0% | $36.92 | $35.97 | +2.6% | USD HIGH | 233051432 |
| CPRJ | CALAMOS ETF TR RUSSELL | 142,563 | $3.598M | 0.0% | $25.24 | $24.88 | +1.4% | 2000 STR | 12811T837 |
| MAGS | LISTED FD TR ROUNDHILL | 75,165 | $3.584M | 0.0% | $47.68 | $42.65 | +11.8% | MAGNIF | 53656G498 |
| DGS | WISDOMTREE | 66,730 | $3.583M | 0.0% | $53.69 | $46.95 | +14.4% | TR EMG MKTS SMCAP | 97717W281 |
| VLUE | ISHARES | 32,739 | $3.57M | 0.0% | $109.04 | $88.68 | +23.0% | TR MSCI USA VALUE | 46432F388 |
| AOK | ISHARES TR CONSER ALLOC | 92,344 | $3.57M | 0.0% | $38.66 | $35.70 | +8.3% | ETF | 464289883 |
| DUHP | DIMENSIONAL ETF TRUST | 104,523 | $3.561M | 0.0% | $34.07 | $26.01 | +31.0% | US HIGH PROFITAB | 25434V831 |
| ES | EVERSOURCE | 52,292 | $3.559M | 0.0% | $68.06 * | $55.13 | +16.4% | ENERGY COM | 30040W108 |
| DKS | DICKS SPORTING GOODS | 17,045 | $3.557M | 0.0% | $208.68 * | $107.48 | +88.8% | INC COM | 253393102 |
| — | EATON VANCE TAX-MANAGED BUY- | 257,300 | $3.551M | 0.0% | $13.80 | $14.70 | — | COM | 27828Y108 |
| FITB | FIFTH THIRD BANCORP | 82,873 | $3.55M | 0.0% | $42.84 * | $21.39 | +91.6% | COM | 316773100 |
| FNB | F | 250,765 | $3.538M | 0.0% | $14.11 * | $10.13 | +34.0% | N B CORP COM | 302520101 |
| — | KELLANOVA | 43,762 | $3.532M | 0.0% | $80.71 * | $49.53 | +57.3% | COM | 487836108 |
| MKTX | MARKETAXESS HLDGS | 13,783 | $3.531M | 0.0% | $256.19 * | $201.28 | +24.4% | INC COM | 57060D108 |
| DGT | SPDR SER TR GLB DOW | 25,425 | $3.505M | 0.0% | $137.86 | $108.58 | +27.0% | ETF | 78464A706 |
| NXDT | NEXPOINT | 558,407 | $3.49M | 0.0% | $6.25 | $10.18 | — | DIVERSIFIED REL ET COM NEW | 65340G205 |
| BIBL | NORTHERN LTS FD TR IV INSPIRE | 85,689 | $3.485M | 0.0% | $40.67 | $31.36 | +29.7% | 100 ETF | 66538H534 |
| GJUL | FIRST TR EXCHNG TRADED FD VI FT VEST | 96,527 | $3.478M | 0.0% | $36.03 | $31.09 | +15.9% | US EQT | 33740U661 |
| KMX | CARMAX | 44,911 | $3.475M | 0.0% | $77.38 | $88.80 | -12.9% | INC COM | 143130102 |
| SRE | SEMPRA | 41,496 | $3.47M | 0.0% | $83.62 * | $63.81 | +26.0% | COM | 816851109 |
| JSTC | TIDAL ETF TR ADASINA | 183,905 | $3.47M | 0.0% | $18.87 | $15.67 | +20.4% | SOCIAL | 886364876 |
| AJG | GALLAGHER ARTHUR J & | 12,312 | $3.464M | 0.0% | $281.35 | $110.33 | +152.3% | CO COM | 363576109 |
| SMOT | VANECK ETF TRUST MORNINGSTAR | 98,842 | $3.462M | 0.0% | $35.03 | $28.67 | +22.2% | SMID | 92189H730 |
| PKG | PACKAGING | 16,060 | $3.459M | 0.0% | $215.38 * | $126.74 | +64.9% | CORP AMER COM | 695156109 |
| BALL | BALL | 50,910 | $3.457M | 0.0% | $67.90 | $66.78 | -0.2% | CORP COM | 058498106 |
| ATO | ATMOS | 24,803 | $3.44M | 0.0% | $138.69 * | $97.72 | +38.0% | ENERGY CORP COM | 049560105 |
| NAPR | INNOVATOR ETFS TRUST GRWT100 | 70,266 | $3.418M | 0.0% | $48.64 | $40.35 | +20.6% | PWR BF | 45782C334 |
| CAPE | DOUBLELINE ETF TRUST | 114,275 | $3.381M | 0.0% | $29.59 | $23.34 | +26.8% | SHILLER CAPE U S | 25861R204 |
| NFTY | FIRST TR EXCH TRD ALPHDX FD INDIA NFTY50 | 52,029 | $3.374M | 0.0% | $64.85 | $50.17 | +29.3% | EQW | 33737J802 |
| FICO | FAIR ISAAC | 1,736 | $3.374M | 0.0% | $1943.55 | $1292.78 | +50.3% | CORP COM | 303250104 |
| MFC | MANULIFE | 113,919 | $3.366M | 0.0% | $29.55 | $19.16 | +54.2% | FINL CORP COM | 56501R106 |
| QSPT | FIRST TR EXCHNG TRADED FD VI FT VEST | 124,599 | $3.333M | 0.0% | $26.75 | $20.58 | +30.0% | NAS | 33740U836 |
| VAW | VANGUARD | 15,754 | $3.331M | 0.0% | $211.44 | $180.51 | +17.2% | WORLD FD MATERIALS ETF | 92204A801 |
| VONV | VANGUARD SCOTTSDALE FDS VNG | 39,956 | $3.33M | 0.0% | $83.34 | $69.77 | +19.4% | RUS1000VAL | 92206C714 |
| TPLC | TIMOTHY PLAN US LRGMD | 75,565 | $3.324M | 0.0% | $43.99 | $33.98 | +29.5% | CP CORE | 887432359 |
| TPHD | TIMOTHY PLAN | 87,837 | $3.311M | 0.0% | $37.69 | $29.76 | +26.7% | HIG DV STK ETF | 887432326 |
| FDIS | FIDELITY COVINGTON TRUST | 37,318 | $3.3M | 0.0% | $88.43 | $56.67 | +56.0% | MSCI CONSM DIS | 316092204 |
| IGLB | ISHARES TR 10 YR INVST | 61,584 | $3.3M | 0.0% | $53.59 | $51.94 | +3.2% | GRD | 464289511 |
| FNCL | FIDELITY COVINGTON TRUST | 51,625 | $3.297M | 0.0% | $63.86 | $40.82 | +56.5% | MSCI FINLS IDX | 316092501 |
| ICVT | ISHARES | 39,371 | $3.294M | 0.0% | $83.67 | $86.25 | -3.0% | TR CONV BD ETF | 46435G102 |
| PJP | INVESCO EXCHANGE TRADED | 37,845 | $3.291M | 0.0% | $86.96 | $73.52 | +18.3% | FD T PHARMACEUTICALS | 46137V662 |
| IUS | INVESCO EXCH TRD SLF IDX FD RAFI STRATGIC | 65,417 | $3.29M | 0.0% | $50.29 | $41.95 | +19.9% | US | 46138J742 |
| DTH | WISDOMTREE | 79,398 | $3.29M | 0.0% | $41.44 | $35.65 | +16.3% | TR ITL HIGH DIV FD | 97717W802 |
| TJUL | INNOVATOR ETFS TRUST | 119,593 | $3.282M | 0.0% | $27.44 | $24.76 | +10.8% | EQUITY DEF PROTN | 45783Y541 |
| LDOS | LEIDOS HOLDINGS | 20,123 | $3.28M | 0.0% | $163.00 | $96.98 | +66.0% | INC COM | 525327102 |
| RGLD | ROYAL | 23,359 | $3.277M | 0.0% | $140.29 | $102.81 | +36.5% | GOLD INC COM | 780287108 |
| QDEC | FIRST TR EXCHNG TRADED FD VI FT VEST | 122,725 | $3.273M | 0.0% | $26.67 | $23.92 | +11.5% | NAS | 33740F649 |
| XME | SPDR SER | 51,327 | $3.271M | 0.0% | $63.73 | $59.23 | +7.6% | TR S&P METALS MNG | 78464A755 |
| SJM | SMUCKER J | 26,991 | $3.269M | 0.0% | $121.11 * | $124.30 | -7.3% | M CO COM NEW | 832696405 |
| ICLN | ISHARES | 221,812 | $3.258M | 0.0% | $14.69 | $21.57 | -31.9% | TR GL CLEAN ENE ETF | 464288224 |
| DCOR | DIMENSIONAL ETF TRUST | 51,356 | $3.253M | 0.0% | $63.34 | $57.51 | +10.1% | US CORE EQUITY 1 | 25434V625 |
| STRL | STERLING INFRASTRUCTURE | 22,402 | $3.249M | 0.0% | $145.03 | $45.49 | +218.8% | INC COM | 859241101 |
| MMSC | FIRST TR EXCHNG TRADED FD VI MULTI MGR | 157,563 | $3.243M | 0.0% | $20.58 | $18.68 | +10.2% | SML CP | 33740U794 |
| OTIS | OTIS WORLDWIDE | 31,098 | $3.232M | 0.0% | $103.93 * | $53.27 | +90.9% | CORP COM | 68902V107 |
| EBAY | EBAY INC. | 49,539 | $3.225M | 0.0% | $65.10 | $41.90 | +52.4% | COM | 278642103 |
| SPOT | SPOTIFY | 8,750 | $3.225M | 0.0% | $368.57 | $223.65 | +64.8% | TECHNOLOGY S A SHS | L8681T102 |
| HESM | HESS MIDSTREAM | 91,234 | $3.218M | 0.0% | $35.27 * | $24.33 | +28.9% | LP CL A SHS | 428103105 |
| USXF | ISHARES | 65,484 | $3.214M | 0.0% | $49.08 | $37.42 | +31.1% | TR ESG MSCI USA ETF | 46436E767 |
| SCHJ | SCHWAB STRATEGIC TR 1 5YR | 64,665 | $3.208M | 0.0% | $49.61 * | $24.26 | +2.2% | CORP BD | 808524714 |
| NVR | NVR | 327 | $3.208M | 0.0% | $9810.40 | $4554.20 | +115.4% | INC COM | 62944T105 |
| USO | UNITED STS | 45,793 | $3.202M | 0.0% | $69.92 | $68.10 | +2.7% | OIL FD LP UNITS | 91232N207 |
| WDAY | WORKDAY | 13,102 | $3.202M | 0.0% | $244.39 | $146.52 | +66.8% | INC CL A | 98138H101 |
| CSM | PROSHARES | 48,917 | $3.198M | 0.0% | $65.38 | $39.97 | +63.6% | TR LARGE CAP CRE | 74347R248 |
| WWJD | NORTHERN LTS FD TR IV INSPIRE | 98,955 | $3.196M | 0.0% | $32.30 | $27.95 | +15.6% | INTL ETF | 66538H419 |
| FCOM | FIDELITY COVINGTON TRUST MSCI COMMNTN | 57,982 | $3.194M | 0.0% | $55.09 | $38.68 | +42.4% | SVC | 316092873 |
| — | PGIM GLOBAL HIGH YIELD FD FO | 249,206 | $3.185M | 0.0% | $12.78 | $14.61 | — | COM | 69346J106 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 39,649 | $3.183M | 0.0% | $80.28 * | $69.59 | +11.1% | COM | 595017104 |
| — | TIMOTHY PLAN | 120,955 | $3.172M | 0.0% | $26.22 | $24.43 | — | US LARGE MID CP | 887432284 |
| ZROZ | PIMCO ETF TR 25YR | 38,434 | $3.168M | 0.0% | $82.43 | $80.48 | +2.4% | ZERO U S | 72201R882 |
| BSX | BOSTON SCIENTIFIC | 37,809 | $3.168M | 0.0% | $83.79 | $48.45 | +73.0% | CORP COM | 101137107 |
| ROK | ROCKWELL AUTOMATION | 11,798 | $3.167M | 0.0% | $268.44 * | $217.32 | +21.0% | INC COM | 773903109 |
| CGSD | CAPITAL GRP | 121,978 | $3.16M | 0.0% | $25.91 | $25.36 | +2.1% | FIXED INCM ETF T SHORT DURATION | 14020Y409 |
| ROBT | FIRST TR EXCHANGE-TRADED | 72,121 | $3.158M | 0.0% | $43.79 | $46.51 | -5.8% | FD NASDQ ARTFCIAL | 33738R720 |
| WCN | WASTE CONNECTIONS | 17,640 | $3.157M | 0.0% | $178.97 | $131.99 | +34.6% | INC COM | 94106B101 |
| FMAY | FIRST TR EXCHNG TRADED FD VI FT VEST | 67,381 | $3.134M | 0.0% | $46.51 | $38.97 | +19.4% | US EQT | 33740F748 |
| AFMC | FIRST TR EXCHNG TRADED FD VI ACTV | 97,111 | $3.127M | 0.0% | $32.20 | $29.28 | +10.0% | FCTR MDCP | 33740F813 |
| AVDV | AMERICAN CENTY | 44,123 | $3.118M | 0.0% | $70.67 | $62.71 | +12.7% | ETF TR INTL SMCP VLU | 025072802 |
| XSD | SPDR SER | 12,973 | $3.117M | 0.0% | $240.27 | $182.89 | +31.4% | TR S&P SEMICNDCTR | 78464A862 |
| WTRG | ESSENTIAL UTILS | 80,744 | $3.114M | 0.0% | $38.57 | $45.63 | -15.5% | INC COM | 29670G102 |
| GNL | GLOBAL NET LEASE | 368,505 | $3.103M | 0.0% | $8.42 | $14.38 | — | INC COM NEW | 379378201 |
| COWG | PACER FDS | 107,887 | $3.1M | 0.0% | $28.73 | $24.65 | +16.6% | TR US LRG CP CASH | 69374H360 |
| DOV | DOVER | 16,151 | $3.097M | 0.0% | $191.75 | $105.73 | +78.9% | CORP COM | 260003108 |
| EFX | EQUIFAX | 10,525 | $3.093M | 0.0% | $293.87 | $160.22 | +81.7% | INC COM | 294429105 |
| ROL | ROLLINS | 60,862 | $3.078M | 0.0% | $50.57 | $36.69 | +35.8% | INC COM | 775711104 |
| RITM | RITHM | 270,665 | $3.072M | 0.0% | $11.35 | $13.25 | — | CAPITAL CORP COM NEW | 64828T201 |
| BKH | BLACK HILLS | 50,262 | $3.072M | 0.0% | $61.12 * | $53.83 | +6.5% | CORP COM | 092113109 |
| MHO | M/I HOMES | 17,914 | $3.07M | 0.0% | $171.37 | $122.91 | +39.4% | INC COM | 55305B101 |
| DFSD | DIMENSIONAL ETF TRUST | 64,292 | $3.069M | 0.0% | $47.74 | $46.84 | +1.9% | SHORT DURATION F | 25434V864 |
| FICS | FIRST TR EXCHANGE-TRADED | 81,624 | $3.059M | 0.0% | $37.48 | $33.59 | +11.6% | FD INTL DEV STRNGTH | 33738R662 |
| FENY | FIDELITY COVINGTON TRUST | 126,924 | $3.056M | 0.0% | $24.08 | $18.32 | +31.4% | MSCI ENERGY IDX | 316092402 |
| LYB | LYONDELLBASELL INDUSTRIES | 31,836 | $3.053M | 0.0% | $95.90 * | $66.46 | +29.3% | N SHS - A - | N53745100 |
| PFXF | VANECK ETF TRUST | 166,982 | $3.049M | 0.0% | $18.26 | $19.54 | -6.6% | PREFERRED SECURT | 92189F429 |
| RY | ROYAL BK | 24,432 | $3.047M | 0.0% | $124.71 | $74.00 | +68.6% | CDA COM | 780087102 |
| BHP | BHP GROUP LTD SPONSORED | 48,967 | $3.041M | 0.0% | $62.10 | $58.50 | +6.2% | ADS | 088606108 |
| FIX | COMFORT SYS | 7,782 | $3.038M | 0.0% | $390.39 | $314.99 | +23.4% | USA INC COM | 199908104 |
| CGSM | CAPITAL GRP | 115,347 | $3.029M | 0.0% | $26.26 | $26.10 | +0.6% | FIXED INCM ETF T SHORT DURATION M | 14020Y607 |
| GABF | GABELLI ETFS TRUST | 70,959 | $3.027M | 0.0% | $42.66 | $40.48 | +5.4% | FINL SVCS OPPTYS | 36261K400 |
| RF | REGIONS | 129,723 | $3.026M | 0.0% | $23.33 * | $15.80 | +40.2% | FINANCIAL CORP NEW COM | 7591EP100 |
| FREL | FIDELITY COVINGTON TRUST MSCI RL | 101,950 | $3.005M | 0.0% | $29.48 | $27.27 | +8.1% | EST ETF | 316092857 |
| FXR | FIRST TR EXCHANGE TRADED FD INDLS PROD | 39,601 | $3M | 0.0% | $75.76 | $58.33 | +29.9% | DUR | 33734X150 |
| CORZ | CORE SCIENTIFIC | 252,574 | $2.996M | 0.0% | $11.86 | $5.16 | +129.7% | INC NEW COM | 21874A106 |
| HTGC | HERCULES | 152,500 | $2.995M | 0.0% | $19.64 | $16.04 | +22.4% | CAPITAL INC COM | 427096508 |
| FDLO | FIDELITY COVINGTON TRUST LOW VOLITY | 48,673 | $2.986M | 0.0% | $61.35 | $42.78 | +43.4% | ETF | 316092824 |
| KAPR | INNOVATOR ETFS TRUST | 91,824 | $2.981M | 0.0% | $32.46 | $29.30 | +10.8% | US SML CP PWR ET | 45782C342 |
| AMP | AMERIPRISE | 6,343 | $2.98M | 0.0% | $469.81 | $185.03 | +150.0% | FINL INC COM | 03076C106 |
| — | COHEN & STEERS | 209,017 | $2.962M | 0.0% | $14.17 | $12.71 | — | QUALITY INCOM COM | 19247L106 |
| OALC | UNIFIED SER TR ONEASCENT | 101,239 | $2.96M | 0.0% | $29.24 | $23.05 | +26.9% | LARGE | 90470L527 |
| HIG | HARTFORD FINL SVCS GROUP | 25,160 | $2.959M | 0.0% | $117.61 * | $69.39 | +66.0% | INC COM | 416515104 |
| BDVG | LITMAN GREGORY FDS TR IMGP | 253,492 | $2.959M | 0.0% | $11.67 | $11.00 | +6.1% | BERKSHIRE | 53700T751 |
| XYL | XYLEM | 21,815 | $2.946M | 0.0% | $135.04 | $97.39 | +36.6% | INC COM | 98419M100 |
| — | COHEN & STEERS | 112,616 | $2.931M | 0.0% | $26.03 | $24.59 | — | INFRASTRUCTUR COM | 19248A109 |
| QVMT | INVESCO EXCH TRADED | 58,869 | $2.931M | 0.0% | $49.79 | $45.95 | +8.3% | FD TR II S&P 500 ENHNCD | 46138E396 |
| PFFA | ETFIS SER TR I VIRTUS | 128,005 | $2.922M | 0.0% | $22.83 | $20.07 | +13.7% | INFRCAP | 26923G822 |
| EVRG | EVERGY | 46,997 | $2.914M | 0.0% | $62.00 * | $47.33 | +24.7% | INC COM | 30034W106 |
| IGE | ISHARES TR NORTH AMERN | 66,106 | $2.913M | 0.0% | $44.07 | $40.30 | +9.4% | NAT | 464287374 |
| EXAS | EXACT SCIENCES | 42,628 | $2.904M | 0.0% | $68.12 | $71.69 | -5.0% | CORP COM | 30063P105 |
| — | OSISKO GOLD ROYALTIES | 156,822 | $2.903M | 0.0% | $18.51 | $12.42 | — | LTD COM | 68827L101 |
| APH | AMPHENOL | 44,200 | $2.88M | 0.0% | $65.16 | $48.49 | +33.1% | CORP NEW CL A | 032095101 |
| GPN | GLOBAL PMTS | 28,113 | $2.879M | 0.0% | $102.41 | $122.04 | -17.2% | INC COM | 37940X102 |
| SUSL | ISHARES | 28,352 | $2.878M | 0.0% | $101.51 | $84.47 | +20.2% | TR ESG MSCI LEADR | 46435U218 |
| FNK | FIRST TR EXCHANGE-TRADED | 52,797 | $2.877M | 0.0% | $54.49 | $45.11 | +20.8% | ALP MID CAP VAL FD | 33737M201 |
| TEL | TE CONNECTIVITY PLC | 19,037 | $2.874M | 0.0% | $150.97 | $146.90 | +1.1% | ORD SHS | G87052109 |
| SDVD | FIRST TR EXCH TRADED FD III FT VEST | 130,280 | $2.874M | 0.0% | $22.06 | $20.97 | +5.2% | SMID | 33738D820 |
| RWO | SPDR | 60,289 | $2.866M | 0.0% | $47.54 | $44.89 | +5.9% | INDEX SHS FDS DJ GLB RL ES ETF | 78463X749 |
| BR | BROADRIDGE FINL SOLUTIONS | 13,320 | $2.864M | 0.0% | $215.02 | $104.76 | +101.3% | IN COM | 11133T103 |
| QCLN | FIRST TR EXCHANGE-TRADED FD NAS CLNEDG | 79,727 | $2.863M | 0.0% | $35.91 | $61.37 | -41.5% | GREEN | 33733E500 |
| FE | FIRSTENERGY | 64,271 | $2.85M | 0.0% | $44.34 * | $28.05 | +50.2% | CORP COM | 337932107 |
| NXPI | NXP | 11,872 | $2.849M | 0.0% | $239.98 * | $171.55 | +36.7% | SEMICONDUCTORS N V COM | N6596X109 |
| XNTK | SPDR SER TR NYSE | 14,376 | $2.84M | 0.0% | $197.55 | $159.48 | +23.9% | TECH ETF | 78464A102 |
| ETHE | GRAYSCALE ETHEREUM TR ETH | 129,573 | $2.836M | 0.0% | $21.89 | $23.44 | -6.6% | SHS | 389638107 |
| — | CALAMOS STRATEGIC | 163,277 | $2.833M | 0.0% | $17.35 | $16.66 | — | TOTAL RETU COM SH BEN INT | 128125101 |
| BLDR | BUILDERS FIRSTSOURCE | 14,563 | $2.823M | 0.0% | $193.85 | $123.61 | +56.8% | INC COM | 12008R107 |
| NRG | NRG | 30,906 | $2.816M | 0.0% | $91.11 | $35.02 | +155.5% | ENERGY INC COM NEW | 629377508 |
| AON | AON PLC | 8,131 | $2.813M | 0.0% | $345.96 | $291.87 | +17.6% | SHS CL A | G0403H108 |
| FCUS | TIDAL TR II PINNACLE | 95,915 | $2.807M | 0.0% | $29.27 | $23.40 | +25.1% | FOCUSED | 88634T519 |
| ARKG | ARK ETF TR GENOMIC | 109,596 | $2.806M | 0.0% | $25.60 | $53.82 | -52.4% | REV ETF | 00214Q302 |
| VGLT | VANGUARD SCOTTSDALE FDS | 45,513 | $2.801M | 0.0% | $61.54 | $64.51 | -4.6% | LONG TERM TREAS | 92206C847 |
| VFMO | VANGUARD WELLINGTON | 17,360 | $2.794M | 0.0% | $160.94 | $145.82 | +10.4% | FD US MOMENTUM | 921935508 |
| EIX | EDISON | 32,074 | $2.793M | 0.0% | $87.08 * | $50.86 | +60.3% | INTL COM | 281020107 |
| AVIG | AMERICAN CENTY ETF TR AVANTIS | 65,706 | $2.793M | 0.0% | $42.51 | $41.67 | +2.0% | CORE FI | 025072562 |
| DG | DOLLAR | 32,834 | $2.777M | 0.0% | $84.58 * | $157.18 | -47.9% | GEN CORP NEW COM | 256677105 |
| TRMB | TRIMBLE | 44,666 | $2.773M | 0.0% | $62.08 | $62.01 | +0.1% | INC COM | 896239100 |
| POWL | POWELL | 12,491 | $2.773M | 0.0% | $222.00 | $140.50 | +57.1% | INDS INC COM | 739128106 |
| APP | APPLOVIN | 21,166 | $2.763M | 0.0% | $130.54 | $57.47 | +127.2% | CORP COM CL A | 03831W108 |
| MRSH | MARSH & MCLENNAN | 12,377 | $2.761M | 0.0% | $223.08 | $134.03 | +63.2% | COS INC COM | 571748102 |
| WHR | WHIRLPOOL | 25,778 | $2.758M | 0.0% | $106.99 | $127.44 | -16.0% | CORP COM | 963320106 |
| QDIV | GLOBAL X FDS | 75,650 | $2.752M | 0.0% | $36.38 | $31.95 | +13.9% | S&P 500 QLT ETF | 37954Y616 |
| CSGP | COSTAR GROUP | 36,437 | $2.749M | 0.0% | $75.45 | $79.80 | -5.5% | INC COM | 22160N109 |
| EPAM | EPAM SYS | 13,809 | $2.748M | 0.0% | $199.00 | $200.41 | -0.7% | INC COM | 29414B104 |
| — | REAVES | 83,708 | $2.746M | 0.0% | $32.80 | $31.83 | — | UTIL INCOME FD COM SH BEN INT | 756158101 |
| HWM | HOWMET | 27,330 | $2.74M | 0.0% | $100.26 | $18.24 | +447.7% | AEROSPACE INC COM | 443201108 |
| ULTA | ULTA BEAUTY | 7,035 | $2.738M | 0.0% | $389.20 | $357.37 | +8.9% | INC COM | 90384S303 |
| PMAY | INNOVATOR ETFS TRUST | 77,249 | $2.723M | 0.0% | $35.25 | $29.90 | +17.9% | US EQTY PWR BUF | 45782C318 |
| FLMI | FRANKLIN TEMPLETON ETF TR FRANKLIN | 108,804 | $2.721M | 0.0% | $25.01 | $23.48 | +6.5% | DYN MUN | 35473P868 |
| ARKB | ARK 21SHARES | 42,812 | $2.717M | 0.0% | $63.46 * | $19.43 | +8.9% | BITCOIN ETF SHS BEN INT | 040919102 |
| FLDR | FIDELITY MERRIMACK STR TR LOW DURTIN | 54,043 | $2.714M | 0.0% | $50.22 | $49.87 | +0.7% | ETF | 316188408 |
| DOCU | DOCUSIGN | 43,689 | $2.713M | 0.0% | $62.10 | $123.29 | -49.6% | INC COM | 256163106 |
| RS | RELIANCE | 9,358 | $2.707M | 0.0% | $289.27 | $228.88 | +26.4% | INC COM | 759509102 |
| — | EATON VANCE TAX-MANAGED GLOB | 310,028 | $2.703M | 0.0% | $8.72 | $9.00 | — | COM | 27829F108 |
| MKL | MARKEL GROUP | 1,723 | $2.703M | 0.0% | $1568.78 | $1201.97 | +30.5% | INC COM | 570535104 |
| IEO | ISHARES TR US OIL GS | 29,522 | $2.7M | 0.0% | $91.46 | $94.77 | -3.5% | EX ETF | 464288851 |
| PFFD | GLOBAL X FDS | 129,806 | $2.697M | 0.0% | $20.78 | $23.07 | -9.9% | US PFD ETF | 37954Y657 |
| TM | TOYOTA MOTOR | 15,099 | $2.696M | 0.0% | $178.55 | $147.39 | +21.2% | CORP ADS | 892331307 |
| SCCO | SOUTHERN | 23,241 | $2.688M | 0.0% | $115.66 * | $49.16 | +116.9% | COPPER CORP COM | 84265V105 |
| VKTX | VIKING THERAPEUTICS | 42,389 | $2.684M | 0.0% | $63.32 | $55.46 | +14.2% | INC COM | 92686J106 |
| UAL | UNITED AIRLS HLDGS | 47,022 | $2.683M | 0.0% | $57.06 | $47.44 | +20.3% | INC COM | 910047109 |
| FMF | FIRST TR EXCHANGE-TRADED FD MNGD | 56,306 | $2.675M | 0.0% | $47.51 | $48.98 | -3.0% | FUTRS STRGY | 33739G103 |
| DHS | WISDOMTREE | 28,479 | $2.671M | 0.0% | $93.79 | $79.45 | +18.1% | TR US HIGH DIVIDEND | 97717W208 |
| TWLO | TWILIO | 40,945 | $2.67M | 0.0% | $65.21 | $91.63 | -28.8% | INC CL A | 90138F102 |
| MPLX | MPLX | 59,838 | $2.66M | 0.0% | $44.45 | $32.83 | — | LP COM UNIT REP LTD | 55336V100 |
| IGIB | ISHARES TR ISHS 5-10YR | 49,164 | $2.641M | 0.0% | $53.72 | $54.61 | -1.6% | INVT | 464288638 |
| — | ISHARES TR IBONDS | 100,845 | $2.632M | 0.0% | $26.10 | $25.90 | — | DEC | 46435U697 |
| HYLS | FIRST TR EXCHANGE-TRADED FD FIRST TR TA | 62,592 | $2.626M | 0.0% | $41.95 | $42.13 | -0.4% | HIYL | 33738D408 |
| BLOK | AMPLIFY | 69,951 | $2.625M | 0.0% | $37.53 | $41.71 | -10.1% | ETF TR BLOCKCHAIN LDR | 032108607 |
| KJAN | INNOVATOR ETFS TRUST | 70,694 | $2.621M | 0.0% | $37.08 | $32.68 | +13.4% | US SML CP PWR B | 45782C474 |
| IYE | ISHARES TR U.S. | 56,448 | $2.616M | 0.0% | $46.34 | $37.89 | +22.3% | ENERGY ETF | 464287796 |
| — | NUVEEN QUALITY MUNCP | 211,193 | $2.615M | 0.0% | $12.38 | $13.30 | — | INCOME COM | 67066V101 |
| CTVA | CORTEVA | 44,416 | $2.611M | 0.0% | $58.79 | $38.81 | +49.5% | INC COM | 22052L104 |
| HEDJ | WISDOMTREE | 58,036 | $2.606M | 0.0% | $44.90 | $42.30 | +6.1% | TR EUROPE HEDGED EQ | 97717X701 |
| DMXF | ISHARES | 36,170 | $2.606M | 0.0% | $72.05 | $63.75 | +13.0% | TR ESG EAFE ETF | 46436E759 |
| TSME | THRIVENT ETF TRUST | 71,111 | $2.604M | 0.0% | $36.62 | $30.09 | +21.7% | SMALL MID CAP | 88588G109 |
| AVTR | AVANTOR | 100,509 | $2.6M | 0.0% | $25.87 | $24.08 | +7.4% | INC COM | 05352A100 |
| LNC | LINCOLN NATL | 82,518 | $2.6M | 0.0% | $31.51 * | $31.21 | -6.5% | CORP IND COM | 534187109 |
| J | JACOBS SOLUTIONS | 19,773 | $2.588M | 0.0% | $130.89 * | $103.27 | +24.1% | INC COM | 46982L108 |
| PAYC | PAYCOM | 15,502 | $2.582M | 0.0% | $166.56 | $272.38 | -39.4% | SOFTWARE INC COM | 70432V102 |
| BUG | GLOBAL X FDS | 83,210 | $2.575M | 0.0% | $30.95 | $27.71 | +11.7% | CYBRSCURTY ETF | 37954Y384 |
| FSEP | FIRST TR EXCHNG TRADED FD VI FT VEST | 57,028 | $2.563M | 0.0% | $44.94 | $36.07 | +24.6% | US EQT | 33740U307 |
| SSUS | STRATEGY | 61,404 | $2.554M | 0.0% | $41.59 | $32.15 | +29.4% | SHS DAY HAGAN NED | 86280R803 |
| QLTA | ISHARES | 51,819 | $2.547M | 0.0% | $49.15 | $48.11 | +2.2% | TR A RATE CP BD ETF | 46429B291 |
| SFNC | SIMMONS 1ST NATL | 118,015 | $2.542M | 0.0% | $21.54 | $23.04 | -6.5% | CORP CL A $1 PAR | 828730200 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 2,870 | $2.539M | 0.0% | $884.67 * | $159.05 | +84.1% | COM | 88262P102 |
| BSEP | INNOVATOR ETFS TRUST | 60,263 | $2.538M | 0.0% | $42.12 | $37.00 | +13.8% | US EQTY BUF SEP | 45782C664 |
| IVT | INVENTRUST PPTYS | 89,364 | $2.535M | 0.0% | $28.37 | $27.26 | — | CORP COM NEW | 46124J201 |
| RFV | INVESCO EXCHANGE TRADED | 21,367 | $2.531M | 0.0% | $118.45 | $94.65 | +25.1% | FD T S&P MDCP400 VL | 46137V191 |
| WSM | WILLIAMS SONOMA | 16,329 | $2.53M | 0.0% | $154.94 | $98.34 | +54.6% | INC COM | 969904101 |
| LDSF | FIRST TR EXCHNG TRADED FD VI | 131,825 | $2.526M | 0.0% | $19.16 | $18.62 | +2.9% | LOW DUR STRTGC | 33740F870 |
| BRSP | BRIGHTSPIRE | 450,241 | $2.521M | 0.0% | $5.60 | $7.94 | — | CAPITAL INC COM CL A | 10949T109 |
| BAPR | INNOVATOR ETFS TRUST US EQT BUFR | 57,931 | $2.512M | 0.0% | $43.36 | $35.11 | +23.5% | APR | 45782C888 |
| EXR | EXTRA SPACE STORAGE | 13,932 | $2.51M | 0.0% | $180.16 * | $115.02 | +48.2% | INC COM | 30225T102 |
| — | ISHARES TR IBONDS 24 | 107,465 | $2.503M | 0.0% | $23.29 | $23.21 | — | TRM HG | 46435U184 |
| JPUS | J P MORGAN EXCHANGE TRADED F JPMORGAN | 20,879 | $2.499M | 0.0% | $119.69 | $68.70 | +74.2% | DIVER | 46641Q407 |
| — | DAYFORCE | 40,772 | $2.497M | 0.0% | $61.24 | $68.14 | -10.1% | INC COM | 15677J108 |
| IAK | ISHARES TR U.S. INSRNCE | 19,340 | $2.496M | 0.0% | $129.06 | $105.89 | +21.9% | ETF | 464288786 |
| STWD | STARWOOD PPTY | 122,436 | $2.495M | 0.0% | $20.38 | $18.69 | — | TR INC COM | 85571B105 |
| EXPE | EXPEDIA GROUP | 16,855 | $2.495M | 0.0% | $148.03 | $133.05 | +10.4% | INC COM NEW | 30212P303 |
| BAUG | INNOVATOR ETFS TRUST US EQUT BUFR | 58,180 | $2.489M | 0.0% | $42.78 | $33.12 | +29.1% | AUG | 45782C698 |
| MPT | MEDICAL PPTYS TRUST | 424,407 | $2.483M | 0.0% | $5.85 | $11.19 | — | INC COM | 58463J304 |
| MCO | MOODYS | 5,229 | $2.482M | 0.0% | $474.66 | $360.48 | +30.4% | CORP COM | 615369105 |
| SW | SMURFIT WESTROCK PLC | 50,206 | $2.481M | 0.0% | $49.42 * | $43.84 | +9.0% | SHS | G8267P108 |
| EME | EMCOR GROUP | 5,741 | $2.472M | 0.0% | $430.59 | $210.49 | +104.0% | INC COM | 29084Q100 |
| HOLX | HOLOGIC | 30,282 | $2.467M | 0.0% | $81.47 | $73.23 | +11.2% | INC COM | 436440101 |
| IDXX | IDEXX LABS | 4,881 | $2.466M | 0.0% | $505.22 | $357.38 | +41.4% | INC COM | 45168D104 |
| BBDC | BARINGS BDC | 251,592 | $2.466M | 0.0% | $9.80 * | $6.94 | +21.3% | INC COM | 06759L103 |
| ONON | ON HLDG AG NAMEN | 49,179 | $2.466M | 0.0% | $50.14 | $32.71 | +53.3% | AKT A | H5919C104 |
| — | MFS | 744,441 | $2.464M | 0.0% | $3.31 | $3.21 | — | GOVT MKTS INCOME TR SH BEN INT | 552939100 |
| PFFV | GLOBAL X FDS | 102,219 | $2.458M | 0.0% | $24.05 | $23.67 | +1.6% | RATE PREFERRED | 37954Y376 |
| ENTG | ENTEGRIS | 21,686 | $2.44M | 0.0% | $112.51 | $105.67 | +5.8% | INC COM | 29362U104 |
| IP | INTERNATIONAL PAPER | 49,936 | $2.439M | 0.0% | $48.84 * | $31.74 | +46.7% | CO COM | 460146103 |
| — | EATON VANCE TAX ADVT | 98,440 | $2.43M | 0.0% | $24.69 | $22.54 | — | DIV INC COM | 27828G107 |
| — | PRIMO WATER CORPORATION | 96,160 | $2.428M | 0.0% | $25.25 | $18.57 | — | COM | 74167P108 |
| UWMC | UWM HOLDINGS CORPORATION | 284,985 | $2.428M | 0.0% | $8.52 | $7.06 | +20.7% | COM CL A | 91823B109 |
| HR | HEALTHCARE RLTY | 133,659 | $2.426M | 0.0% | $18.15 | $20.85 | — | TR CL A COM | 42226K105 |
| DJUL | FIRST TR EXCHNG TRADED FD VI FT VEST | 58,563 | $2.425M | 0.0% | $41.41 | $35.45 | +16.8% | US EQT | 33740F698 |
| RSPH | INVESCO EXCHANGE TRADED | 75,188 | $2.423M | 0.0% | $32.23 | $29.00 | +11.1% | FD T S&P500 EQL HLT | 46137V332 |
| WYNN | WYNN RESORTS | 25,210 | $2.417M | 0.0% | $95.87 | $100.17 | -5.5% | LTD COM | 983134107 |
| VFQY | VANGUARD WELLINGTON | 16,885 | $2.413M | 0.0% | $142.91 | $120.56 | +18.5% | FD US QUALITY | 921935706 |
| SAP | SAP SE SPON | 10,515 | $2.409M | 0.0% | $229.10 | $151.60 | +51.1% | ADR | 803054204 |
| — | NEXTERA | 43,394 | $2.406M | 0.0% | $55.45 | $55.45 | — | ENERGY INC UNIT 06/01/2027 | 65339F663 |
| DDOG | DATADOG | 20,868 | $2.401M | 0.0% | $115.06 | $98.76 | +16.5% | INC CL A COM | 23804L103 |
| EW | EDWARDS LIFESCIENCES | 36,354 | $2.399M | 0.0% | $65.99 | $89.66 | -26.4% | CORP COM | 28176E108 |
| VSDA | VICTORY PORTFOLIOS II VICSHS | 45,050 | $2.394M | 0.0% | $53.14 | $47.09 | +12.8% | DV AC ETF | 92647N667 |
| ON | ON SEMICONDUCTOR | 32,940 | $2.392M | 0.0% | $72.62 | $55.55 | +30.7% | CORP COM | 682189105 |
| TD | TORONTO DOMINION BK ONT | 37,816 | $2.392M | 0.0% | $63.25 | $62.48 | +1.3% | COM NEW | 891160509 |
| URNM | SPROTT FDS | 51,914 | $2.382M | 0.0% | $45.88 | $40.55 | +13.1% | TR URANIUM MINERS E | 85208P303 |
| ARKW | ARK ETF TR NEXT GNRTN | 27,963 | $2.38M | 0.0% | $85.11 | $101.94 | -16.5% | INTER | 00214Q401 |
| — | PIMCO | 475,367 | $2.377M | 0.0% | $5.00 | $6.03 | — | HIGH INCOME FD COM SHS | 722014107 |
| CFA | VICTORY PORTFOLIOS II VCSHS | 27,598 | $2.377M | 0.0% | $86.13 | $65.05 | +32.4% | US 500 VOL | 92647N766 |
| BJUL | INNOVATOR ETFS TRUST US EQTY BUFR | 54,424 | $2.377M | 0.0% | $43.68 | $32.91 | +32.7% | JUL | 45782C789 |
| BSJO | INVESCO EXCH TRD SLF IDX FD BULSHS | 103,954 | $2.362M | 0.0% | $22.72 | $22.97 | — | 2024 HY | 46138J833 |
| GMAY | FIRST TR EXCHNG TRADED FD VI FT VEST U.S | 65,187 | $2.362M | 0.0% | $36.23 | $33.53 | +8.1% | EQT | 33740F441 |
| CPSM | CALAMOS | 89,418 | $2.357M | 0.0% | $26.36 | $25.47 | +3.5% | ETF TR S P 500 STRUCTUR | 12811T605 |
| SNOV | FIRST TR EXCHNG TRADED FD V | 102,920 | $2.355M | 0.0% | $22.88 | $21.91 | +4.4% | FT VEST U.S | 33740F342 |
| HEGD | LISTED FD TR SWAN HEDGED | 105,645 | $2.352M | 0.0% | $22.26 | $19.06 | +16.8% | EQTY | 53656F599 |
| — | ISHARES TR IBONDS | 88,183 | $2.351M | 0.0% | $26.66 | $26.46 | — | DEC 25 | 46435U432 |
| BRO | BROWN & BROWN | 22,653 | $2.347M | 0.0% | $103.61 | $53.23 | +93.1% | INC COM | 115236101 |
| FXG | FIRST TR EXCHANGE TRADED FD CONSUMR | 34,341 | $2.346M | 0.0% | $68.31 | $63.03 | +8.4% | STAPLE | 33734X119 |
| VSGX | VANGUARD | 38,112 | $2.344M | 0.0% | $61.50 | $53.09 | +15.9% | WORLD FD ESG INTL STK ETF | 921910725 |
| GTLS | CHART | 18,808 | $2.335M | 0.0% | $124.15 | $132.80 | -6.5% | INDS INC COM | 16115Q308 |
| PBR | PETROLEO BRASILEIRO SA PETRO SPONSORED | 162,057 | $2.335M | 0.0% | $14.41 | $14.66 | -1.7% | ADR | 71654V408 |
| PTIN | PACER FDS TR TRENDPILOT | 75,384 | $2.331M | 0.0% | $30.92 | $26.50 | +16.7% | INTL | 69374H683 |
| FDG | AMERICAN CENTY | 25,095 | $2.325M | 0.0% | $92.65 | $74.15 | +25.0% | ETF TR FOCUSED DYNAMIC | 025072810 |
| SMMU | PIMCO | 45,974 | $2.322M | 0.0% | $50.51 | $49.87 | +1.3% | ETF TR SHTRM MUN BD ACT | 72201R874 |
| EEMV | ISHARES | 36,933 | $2.316M | 0.0% | $62.71 | $57.01 | +10.0% | INC MSCI EMERG MRKT | 464286533 |
| CTRA | COTERRA | 96,545 | $2.312M | 0.0% | $23.95 * | $22.35 | +2.7% | ENERGY INC COM | 127097103 |
| UPST | UPSTART HLDGS | 57,791 | $2.312M | 0.0% | $40.01 | $79.63 | -49.8% | INC COM | 91680M107 |
| DX | DYNEX | 181,099 | $2.311M | 0.0% | $12.76 | $12.61 | — | CAP INC COM | 26817Q886 |
| BDEC | INNOVATOR ETFS TRUST | 53,656 | $2.311M | 0.0% | $43.07 | $33.59 | +28.3% | US EQTY BUF DEC | 45782C557 |
| CFO | VICTORY PORTFOLIOS II VCSHS | 33,050 | $2.307M | 0.0% | $69.80 | $44.30 | +57.5% | US 500 ENH | 92647N782 |
| DIVB | ISHARES | 47,559 | $2.304M | 0.0% | $48.45 | $42.97 | +12.7% | TR CORE DIVID ETF | 46435U861 |
| — | BLACKROCK SCIENCE & TECHNOLO | 64,950 | $2.302M | 0.0% | $35.44 | $46.94 | — | SHS | 09258G104 |
| SONY | SONY GROUP CORP SPONSORED | 23,775 | $2.296M | 0.0% | $96.57 | $81.64 | +18.3% | ADR | 835699307 |
| YJUN | FIRST TR EXCHNG TRADED FD VI FT VEST | 100,317 | $2.295M | 0.0% | $22.88 | $19.94 | +14.8% | INT JUNE | 33740U869 |
| ODFL | OLD DOMINION FREIGHT LINE | 11,493 | $2.283M | 0.0% | $198.64 | $162.70 | +21.1% | IN COM | 679580100 |
| — | NUVEEN | 136,023 | $2.282M | 0.0% | $16.78 | $15.63 | — | S&P 500 DYNAMIC OVERW COM | 6706EW100 |
| QTUM | ETF SER SOLUTIONS DEFIANCE | 36,574 | $2.282M | 0.0% | $62.39 | $54.55 | +14.4% | QUANTUM | 26922A420 |
| BAH | BOOZ ALLEN HAMILTON HLDG | 14,006 | $2.28M | 0.0% | $162.79 * | $78.03 | +101.9% | COR CL A | 099502106 |
| FELV | FIDELITY COVINGTON TRUST | 73,608 | $2.279M | 0.0% | $30.96 | $27.20 | +13.8% | ENHANCED LARGE | 31609A107 |
| IYY | ISHARES TR DOW | 16,309 | $2.277M | 0.0% | $139.62 | $93.71 | +49.0% | JONES US ETF | 464287846 |
| DRLL | EA SERIES TRUST STRIVE | 80,984 | $2.275M | 0.0% | $28.09 | $28.65 | -2.0% | US ENERGY | 02072L722 |
| FRME | FIRST MERCHANTS | 61,101 | $2.273M | 0.0% | $37.20 * | $25.77 | +38.0% | CORP COM | 320817109 |
| — | VIRTUS EQUITY & | 98,682 | $2.271M | 0.0% | $23.01 | $25.07 | — | CONV INCM FD COM | 92841M101 |
| — | BLACKROCK CAP ALLOCATION TER | 137,984 | $2.27M | 0.0% | $16.45 | $14.14 | — | COM | 09260U109 |
| GVI | ISHARES TR INTRM | 21,180 | $2.268M | 0.0% | $107.08 | $105.10 | +1.9% | GOV CR ETF | 464288612 |
| AMN | AMN | 53,482 | $2.267M | 0.0% | $42.39 | $58.65 | -27.7% | HEALTHCARE SVCS INC COM | 001744101 |
| GTO | INVESCO ACTIVELY | 46,924 | $2.266M | 0.0% | $48.29 | $52.30 | -7.7% | MANAGED EXC TOTAL RETURN | 46090A804 |
| EUSB | ISHARES | 51,041 | $2.261M | 0.0% | $44.30 | $46.07 | -3.8% | TR ESG ADV TTL USD | 46436E619 |
| ISCF | ISHARES | 64,048 | $2.258M | 0.0% | $35.25 | $30.41 | +15.9% | TR INTERNATIONAL SL | 46434V266 |
| LQDH | ISHARES | 24,262 | $2.258M | 0.0% | $93.07 | $93.57 | -0.5% | U S ETF TR INT RT HDG C B | 46431W705 |
| JSML | JANUS DETROIT STR TR HENDERSN | 34,508 | $2.257M | 0.0% | $65.41 | $50.91 | +28.5% | CAP ETF | 47103U100 |
| WINN | HARBOR ETF TRUST | 88,065 | $2.255M | 0.0% | $25.61 | $22.11 | +15.9% | LONG TERM GROWER | 41151J406 |
| AB | ALLIANCEBERNSTEIN HLDG | 64,625 | $2.255M | 0.0% | $34.89 | $34.57 | — | L P UNIT LTD PARTN | 01881G106 |
| SPIB | SPDR SER TR PORTFOLIO | 66,703 | $2.249M | 0.0% | $33.72 | $33.24 | +1.4% | INTRMD | 78464A375 |
| ABEV | AMBEV SA SPONSORED | 921,373 | $2.248M | 0.0% | $2.44 | $2.53 | -3.5% | ADR | 02319V103 |
| EBND | SPDR SER | 105,632 | $2.247M | 0.0% | $21.27 | $22.17 | -4.1% | TR BLOOMBERG EMERGI | 78464A391 |
| OHI | OMEGA | 55,096 | $2.242M | 0.0% | $40.69 | $33.33 | — | HEALTHCARE INVS INC COM | 681936100 |
| — | CORNERSTONE STRATEGIC | 291,047 | $2.235M | 0.0% | $7.68 | $8.59 | — | VALUE COM | 21924B302 |
| RMD | RESMED | 9,154 | $2.235M | 0.0% | $244.16 | $173.29 | +39.3% | INC COM | 761152107 |
| FVAL | FIDELITY COVINGTON TRUST | 36,719 | $2.225M | 0.0% | $60.60 | $47.53 | +27.5% | VLU FACTOR ETF | 316092782 |
| OACP | UNIFIED SER TR ONEASCENT | 95,044 | $2.224M | 0.0% | $23.40 | $22.61 | +3.5% | CORE P | 90470L519 |
| JBHT | HUNT J | 12,898 | $2.223M | 0.0% | $172.35 | $156.76 | +8.4% | B TRANS SVCS INC COM | 445658107 |
| RSPN | INVESCO EXCHANGE TRADED | 43,302 | $2.218M | 0.0% | $51.22 | $38.30 | +33.7% | FD T S&P500 EQL IND | 46137V324 |
| FNOV | FIRST TR EXCHNG TRADED FD VI FT VEST | 46,985 | $2.217M | 0.0% | $47.19 | $39.13 | +20.6% | US EQT | 33740F847 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 5,979 | $2.214M | 0.0% | $370.30 | $270.56 | +36.9% | CL A | 989207105 |
| TDG | TRANSDIGM GROUP | 1,550 | $2.211M | 0.0% | $1426.45 * | $860.78 | +46.9% | INC COM | 893641100 |
| BITB | BITWISE | 63,771 | $2.206M | 0.0% | $34.59 | $30.74 | +12.5% | BITCOIN ETF TR SHS BEN INT | 09174C104 |
| CBOE | CBOE | 10,743 | $2.201M | 0.0% | $204.88 | $133.50 | +52.1% | GLOBAL MKTS INC COM | 12503M108 |
| RECS | COLUMBIA ETF TR I RESH ENHNC | 64,915 | $2.201M | 0.0% | $33.91 | $28.31 | +19.8% | COR | 19761L706 |
| FIS | FIDELITY NATL INFORMATION SV | 26,274 | $2.2M | 0.0% | $83.73 * | $96.09 | -15.1% | COM | 31620M106 |
| — | EATON VANCE RISK-MANAGED | 238,732 | $2.199M | 0.0% | $9.21 | $9.22 | — | DIV COM | 27829G106 |
| BJ | BJS WHSL CLUB HLDGS | 26,577 | $2.192M | 0.0% | $82.48 | $68.96 | +19.6% | INC COM | 05550J101 |
| UJAN | INNOVATOR ETFS TRUST | 57,545 | $2.19M | 0.0% | $38.06 | $30.55 | +24.6% | US EQT ULTRA BF | 45782C300 |
| ZIM | ZIM INTEGRATED | 85,320 | $2.189M | 0.0% | $25.66 | $20.31 | +26.3% | SHIPPING SERV SHS | M9T951109 |
| IIPR | INNOVATIVE INDL PPTYS | 16,226 | $2.184M | 0.0% | $134.60 | $127.91 | — | INC COM | 45781V101 |
| DBC | INVESCO DB COMMDY INDX TRCK | 98,033 | $2.183M | 0.0% | $22.27 | $21.63 | +3.0% | UNIT | 46138B103 |
| MLPA | GLOBAL X FDS GLBL X | 45,409 | $2.179M | 0.0% | $47.99 | $43.06 | +11.4% | MLP ETF | 37954Y343 |
| OKTA | OKTA | 29,268 | $2.176M | 0.0% | $74.35 | $140.68 | -47.2% | INC CL A | 679295105 |
| GJAN | FIRST TR EXCHNG TRADED FD VI FT VEST | 57,141 | $2.163M | 0.0% | $37.85 | $35.13 | +7.7% | US EQT | 33740F516 |
| BKIE | BNY MELLON ETF TRUST INTERNATIONL | 27,245 | $2.157M | 0.0% | $79.17 | $73.20 | +8.2% | EQT | 09661T404 |
| SOFI | SOFI TECHNOLOGIES | 273,905 | $2.153M | 0.0% | $7.86 | $12.02 | -34.6% | INC COM | 83406F102 |
| — | PIMCO DYNAMIC INCOME OPRNTS COM BEN | 152,460 | $2.153M | 0.0% | $14.12 | $15.18 | — | SHS | 69355M107 |
| EDOW | FIRST TR EXCHANGE-TRADED FD DOW | 59,814 | $2.152M | 0.0% | $35.98 | $31.89 | +12.8% | 30 EQL WGT | 33733A201 |
| FEMS | FIRST TR EXCH TRD ALPHDX | 52,325 | $2.15M | 0.0% | $41.09 | $36.73 | +11.9% | FD EM SML CP ALPH | 33737J307 |
| FELC | FIDELITY COVINGTON TRUST | 66,879 | $2.146M | 0.0% | $32.09 | $25.79 | +24.4% | ENHANCED LARGE | 316092113 |
| BSJP | INVESCO EXCH TRD SLF IDX FD BULSHS | 92,830 | $2.146M | 0.0% | $23.12 | $22.93 | — | 2025 HY | 46138J817 |
| FEP | FIRST TR EXCH TRD ALPHDX | 54,933 | $2.139M | 0.0% | $38.94 | $37.40 | +4.1% | FD EUROPE ALPHADEX | 33737J117 |
| — | VIPER | 47,399 | $2.138M | 0.0% | $45.11 | $31.47 | — | ENERGY INC CL A | 927959106 |
| PEY | INVESCO EXCHANGE TRADED | 97,217 | $2.132M | 0.0% | $21.93 | $19.97 | +9.8% | FD T HIG YLD EQ DIV | 46137V563 |
| QDF | FLEXSHARES | 29,714 | $2.131M | 0.0% | $71.72 | $46.44 | +54.4% | TR QUALT DIVD IDX | 33939L860 |
| USTB | VICTORY PORTFOLIOS | 41,892 | $2.129M | 0.0% | $50.82 | $49.31 | +3.0% | II SHORT TRM BD ETF | 92647N535 |
| DRI | DARDEN RESTAURANTS | 12,942 | $2.124M | 0.0% | $164.12 * | $121.76 | +29.7% | INC COM | 237194105 |
| XBJL | INNOVATOR ETFS TRUST US EQT ACLRTD | 63,351 | $2.121M | 0.0% | $33.48 | $28.39 | +17.9% | 9 | 45783Y889 |
| FXD | FIRST TR EXCHANGE TRADED FD CONSUMR | 33,462 | $2.118M | 0.0% | $63.30 | $55.34 | +14.4% | DISCRE | 33734X101 |
| OAIM | UNIFIED SER TR ONEASCENT | 61,465 | $2.115M | 0.0% | $34.41 | $29.57 | +16.4% | INTL | 90470L444 |
| PICK | ISHARES | 48,835 | $2.11M | 0.0% | $43.21 | $41.43 | +4.3% | INC MSCI GBL ETF NEW | 46434G848 |
| NI | NISOURCE | 60,779 | $2.106M | 0.0% | $34.65 * | $23.49 | +42.4% | INC COM | 65473P105 |
| QLD | PROSHARES | 20,902 | $2.105M | 0.0% | $100.71 * | $33.01 | +52.5% | TR PSHS ULTRA QQQ | 74347R206 |
| FLQS | FRANKLIN TEMPLETON | 49,562 | $2.102M | 0.0% | $42.41 | $34.54 | +22.8% | ETF TR US SML CP MLTFCT | 35473P876 |
| SNY | SANOFI SPONSORED | 36,456 | $2.101M | 0.0% | $57.63 | $48.57 | +18.6% | ADR | 80105N105 |
| IBDT | ISHARES TR IBDS DEC28 | 82,298 | $2.101M | 0.0% | $25.53 | $24.85 | +2.8% | ETF | 46435U515 |
| SUSB | ISHARES TR ESG AWRE | 83,439 | $2.099M | 0.0% | $25.16 | $25.30 | -0.6% | 1 5 YR | 46435G243 |
| JBBB | JANUS DETROIT STR TR B-BBB CLO | 42,850 | $2.098M | 0.0% | $48.96 | $48.91 | +0.1% | ETF | 47103U753 |
| IHAK | ISHARES | 42,988 | $2.095M | 0.0% | $48.73 | $35.55 | +37.1% | TR CYBERSECURITY | 46435U135 |
| TSN | TYSON FOODS | 35,096 | $2.09M | 0.0% | $59.55 * | $57.06 | +0.0% | INC CL A | 902494103 |
| QABA | FIRST TR NASDAQ ABA CMNTY BK | 39,491 | $2.089M | 0.0% | $52.90 | $45.30 | +16.8% | UT COM SHS ETF | 33736Q104 |
| VCEB | VANGUARD | 32,054 | $2.08M | 0.0% | $64.89 | $64.42 | +0.7% | WORLD FD ESG US CORP BD | 921910691 |
| MGOV | FIRST TR EXCHANGE-TRADED FD INTERMEDIATE | 99,537 | $2.077M | 0.0% | $20.87 | $19.90 | +4.9% | GOV | 33738D838 |
| ICF | ISHARES TR COHEN STEER | 31,488 | $2.075M | 0.0% | $65.90 | $55.78 | +18.2% | REIT | 464287564 |
| ISCV | ISHARES TR MRNING | 32,636 | $2.072M | 0.0% | $63.49 | $52.99 | +19.8% | SM CP ETF | 464288703 |
| NUSA | NUSHARES ETF TR NUVEEN ES | 88,291 | $2.072M | 0.0% | $23.47 | $22.79 | +3.0% | 1-5 | 67092P110 |
| MDB | MONGODB | 7,646 | $2.067M | 0.0% | $270.34 | $268.02 | +0.9% | INC CL A | 60937P106 |
| — | EATON VANCE | 184,666 | $2.065M | 0.0% | $11.18 | $10.73 | — | SHORT DURATION D COM | 27828V104 |
| PFI | INVESCO EXCHANGE TRADED FD T DORSEY WRGT | 37,316 | $2.065M | 0.0% | $55.34 | $46.49 | +19.1% | FINL | 46137V860 |
| MOD | MODINE MFG | 15,547 | $2.064M | 0.0% | $132.76 | $55.64 | +138.7% | CO COM | 607828100 |
| — | EATON VANCE | 333,603 | $2.062M | 0.0% | $6.18 | $6.11 | — | SR INCOME TR SH BEN INT | 27826S103 |
| BALT | INNOVATOR ETFS TRUST DEFINED WLT | 66,685 | $2.056M | 0.0% | $30.83 | $27.96 | +10.3% | SHLD | 45783Y855 |
| JPIE | J P MORGAN EXCHANGE TRADED | 44,205 | $2.051M | 0.0% | $46.40 | $45.34 | +2.3% | F INCOME ETF | 46641Q159 |
| PWV | INVESCO EXCHANGE TRADED | 35,173 | $2.051M | 0.0% | $58.31 | $45.61 | +27.9% | FD T LARGE CAP VALUE | 46137V738 |
| UNM | UNUM GROUP | 34,452 | $2.048M | 0.0% | $59.45 | $32.51 | +82.8% | COM | 91529Y106 |
| MDIV | FIRST TR EXCHANGE-TRADED FD MULTI ASSET | 122,646 | $2.04M | 0.0% | $16.63 | $18.79 | -11.5% | DI | 33738R100 |
| RING | ISHARES | 61,682 | $2.036M | 0.0% | $33.01 | $24.47 | +34.9% | INC MSCI GBL GOLD MN | 46434G855 |
| SPEU | SPDR | 45,681 | $2.029M | 0.0% | $44.42 | $43.02 | +3.3% | INDEX SHS FDS PORTFLO EURP ETF | 78463X103 |
| SMMD | ISHARES TR RUSEL 2500 | 29,945 | $2.028M | 0.0% | $67.72 | $59.36 | +14.1% | ETF | 46435G268 |
| PSEC | PROSPECT | 378,177 | $2.023M | 0.0% | $5.35 * | $3.84 | +12.4% | CAP CORP COM | 74348T102 |
| — | ABRDN INCOME CREDIT STRATEGI | 305,539 | $2.023M | 0.0% | $6.62 | $6.62 | — | COM | 003057106 |
| GRPM | INVESCO EXCHANGE TRADED | 17,266 | $2.022M | 0.0% | $117.11 | $106.93 | +9.5% | FD T S&P MIDCAP 400 | 46137V225 |
| KVUE | KENVUE | 87,386 | $2.021M | 0.0% | $23.13 * | $20.75 | +6.1% | INC COM | 49177J102 |
| JAVA | J P MORGAN EXCHANGE TRADED | 31,497 | $2.018M | 0.0% | $64.07 | $56.16 | +14.1% | F ACTIVE VALUE ETF | 46641Q167 |
| — | NUVEEN FLOATING | 228,523 | $2.016M | 0.0% | $8.82 | $8.75 | — | RATE INCOME COM | 67072T108 |
| IBTG | ISHARES TR IBONDS | 87,360 | $2.015M | 0.0% | $23.07 | $22.78 | +1.2% | 26 TRM TS | 46436E858 |
| QPX | ADVISORSHARES | 56,733 | $2.011M | 0.0% | $35.45 | $27.28 | +29.9% | TR Q DYNAMIC GROWTH | 00768Y438 |
| TAFI | AB ACTIVE ETFS INC TAX AWARE | 79,124 | $2.003M | 0.0% | $25.31 | $25.03 | +1.2% | SHRT | 00039J202 |
| — | CALAMOS DYNAMIC CONV & | 78,875 | $2.003M | 0.0% | $25.39 | $21.94 | — | INCOM COM | 12811V105 |
| HYDB | ISHARES TR HIGH YLD SYSTM | 41,648 | $2.002M | 0.0% | $48.07 | $46.01 | +4.5% | B | 46435G250 |
| PNOV | INNOVATOR ETFS TRUST | 54,117 | $1.998M | 0.0% | $36.92 | $30.27 | +22.0% | US EQTY PWR BUF | 45782C573 |
| LH | LABCORP HOLDINGS | 8,913 | $1.992M | 0.0% | $223.49 | $200.46 | +9.9% | INC COM SHS | 504922105 |
| CHWY | CHEWY | 67,964 | $1.991M | 0.0% | $29.29 | $26.90 | +8.9% | INC CL A | 16679L109 |
| BUFS | FIRST TR EXCHNG TRADED FD VI VEST | 93,969 | $1.986M | 0.0% | $21.13 | $19.91 | +6.2% | LADDERED SM | 33740F243 |
| DJUN | FIRST TR EXCHNG TRADED FD VI FT VEST | 46,660 | $1.986M | 0.0% | $42.56 | $37.32 | +14.0% | US EQT | 33740F714 |
| CCJ | CAMECO | 41,568 | $1.985M | 0.0% | $47.75 | $27.92 | +70.4% | CORP COM | 13321L108 |
| TIPX | SPDR SER | 104,635 | $1.983M | 0.0% | $18.95 | $19.73 | -4.0% | TR BLOOMBERG 1 10 Y | 78468R861 |
| — | FIRST TR HIGH YIELD OPPRT | 131,017 | $1.981M | 0.0% | $15.12 | $17.90 | — | 20 COM | 33741Q107 |
| XBJA | INNOVATOR ETFS TRUST US EQT ACC | 69,877 | $1.98M | 0.0% | $28.34 | $24.10 | +17.6% | 9 BFR | 45783Y780 |
| ROST | ROSS STORES | 13,153 | $1.98M | 0.0% | $150.54 | $78.46 | +89.3% | INC COM | 778296103 |
| NNN | NNN | 40,795 | $1.978M | 0.0% | $48.49 | $41.75 | — | REIT INC COM | 637417106 |
| PCT | PURECYCLE TECHNOLOGIES | 207,798 | $1.974M | 0.0% | $9.50 | $8.36 | +13.6% | INC COM | 74623V103 |
| FAPR | FIRST TR EXCHNG TRADED FD VI FT VEST | 48,695 | $1.969M | 0.0% | $40.44 | $31.36 | +28.9% | US EQT | 33740U885 |
| BLBD | BLUE BIRD | 41,002 | $1.966M | 0.0% | $47.95 | $42.53 | +12.8% | CORP COM | 095306106 |
| — | AMERICAN CENTY | 51,607 | $1.966M | 0.0% | $38.10 | $37.02 | — | ETF TR QUALITY PREFER | 025072539 |
| EDIV | SPDR | 52,059 | $1.961M | 0.0% | $37.67 | $32.69 | +15.2% | INDEX SHS FDS S&P EM MKT DIV | 78463X533 |
| ASO | ACADEMY SPORTS & OUTDOORS | 33,551 | $1.958M | 0.0% | $58.36 | $44.89 | +28.4% | IN COM | 00402L107 |
| DXJ | WISDOMTREE | 18,460 | $1.957M | 0.0% | $106.01 * | $242.37 | +31.2% | TR JAPN HEDGE EQT | 97717W851 |
| SDIV | GLOBAL X FDS | 83,100 | $1.956M | 0.0% | $23.54 | $22.63 | +4.0% | SUPERDIVIDEND | 37960A669 |
| JMUB | J P MORGAN EXCHANGE TRADED F MUNICIPAL | 38,158 | $1.956M | 0.0% | $51.26 | $50.42 | +1.7% | ETF | 46641Q647 |
| UFPI | UFP INDUSTRIES | 14,901 | $1.955M | 0.0% | $131.20 | $81.41 | +61.2% | INC COM | 90278Q108 |
| CFG | CITIZENS FINL GROUP | 47,478 | $1.95M | 0.0% | $41.07 * | $26.49 | +47.8% | INC COM | 174610105 |
| CMDT | PIMCO | 72,964 | $1.95M | 0.0% | $26.73 | $26.70 | +0.1% | ETF TR COMMODITY STRAT | 72201R593 |
| SCHY | SCHWAB STRATEGIC TR INTERNL | 74,397 | $1.947M | 0.0% | $26.17 | $22.70 | +15.3% | DIVID | 808524672 |
| — | TIMOTHY PLAN | 75,660 | $1.943M | 0.0% | $25.68 | $24.26 | — | HIGH DIVIDEND | 887432276 |
| VGK | VANGUARD | 27,243 | $1.937M | 0.0% | $71.10 | $61.15 | +16.3% | INTL EQUITY INDEX F FTSE EUROPE ETF | 922042874 |
| FLBL | FRANKLIN TEMPLETON ETF TR SENIOR | 79,734 | $1.935M | 0.0% | $24.27 | $24.01 | +1.1% | LOAN ETF | 35473P595 |
| FSMD | FIDELITY COVINGTON TRUST | 46,724 | $1.934M | 0.0% | $41.39 | $35.13 | +17.9% | SML MID MLTFCT | 316092527 |
| NREF | NEXPOINT | 123,563 | $1.931M | 0.0% | $15.63 | $16.21 | — | REAL ESTATE FIN INC COM | 65342V101 |
| PSCC | INVESCO EXCH TRADED | 51,157 | $1.93M | 0.0% | $37.73 | $36.21 | +4.2% | FD TR II S&P SMLCP STAP | 46138E172 |
| — | BLACKROCK | 191,861 | $1.93M | 0.0% | $10.06 | $10.13 | — | CORPOR HI YLD FD I COM | 09255P107 |
| DFAR | DIMENSIONAL ETF TRUST | 75,138 | $1.927M | 0.0% | $25.65 | $24.21 | +5.9% | US REAL ESTATE E | 25434V823 |
| ZECP | ZACKS TRUST EARNGS | 62,360 | $1.923M | 0.0% | $30.84 | $29.51 | +4.5% | CONSTANT | 98888G105 |
| INKM | SSGA | 58,666 | $1.923M | 0.0% | $32.78 | $31.34 | +4.6% | ACTIVE ETF TR INCOM ALLO ETF | 78467V202 |
| FNDA | SCHWAB STRATEGIC TR FUNDAMENTAL | 32,265 | $1.922M | 0.0% | $59.57 * | $25.52 | +16.7% | US S | 808524763 |
| MDYV | SPDR SER | 24,190 | $1.922M | 0.0% | $79.45 | $63.66 | +24.8% | TR S&P 400 MDCP VAL | 78464A839 |
| ARKF | ARK ETF TR FINTECH | 64,431 | $1.921M | 0.0% | $29.81 | $33.68 | -11.5% | INNOVA | 00214Q708 |
| BAX | BAXTER | 50,558 | $1.92M | 0.0% | $37.98 * | $47.36 | -21.7% | INTL INC COM | 071813109 |
| DDEC | FIRST TR EXCHNG TRADED FD V | 48,618 | $1.92M | 0.0% | $39.49 | $33.84 | +16.7% | FT VEST U.S. | 33740U406 |
| DFLV | DIMENSIONAL ETF TRUST | 62,135 | $1.914M | 0.0% | $30.80 | $27.08 | +13.8% | US LARGE CAP VAL | 25434V666 |
| — | BLACKROCK HEALTH SCIENCES | 45,641 | $1.914M | 0.0% | $41.94 | $42.21 | — | TR COM | 09250W107 |
| PJT | PJT PARTNERS | 14,342 | $1.912M | 0.0% | $133.31 | $84.82 | +56.0% | INC COM CL A | 69343T107 |
| MNST | MONSTER | 36,561 | $1.907M | 0.0% | $52.16 | $43.38 | +20.3% | BEVERAGE CORP NEW COM | 61174X109 |
| — | BARRICK | 95,511 | $1.9M | 0.0% | $19.89 | $18.86 | — | GOLD CORP COM | 067901108 |
| MSCI | MSCI | 3,258 | $1.899M | 0.0% | $582.87 | $468.39 | +22.6% | INC COM | 55354G100 |
| XT | ISHARES TR EXPONENTIAL | 31,179 | $1.898M | 0.0% | $60.87 | $47.33 | +28.6% | TECH | 46434V381 |
| BILS | SPDR SER TR BLOOMBERG 3-12 | 19,042 | $1.896M | 0.0% | $99.57 | $99.33 | +0.3% | M | 78468R523 |
| OLN | OLIN | 39,401 | $1.89M | 0.0% | $47.97 * | $45.40 | +1.5% | CORP COM PAR $1 | 680665205 |
| IR | INGERSOLL RAND | 19,251 | $1.89M | 0.0% | $98.18 | $70.13 | +39.8% | INC COM | 45687V106 |
| FFLG | FIDELITY COVINGTON TRUST FIDELITY | 78,900 | $1.89M | 0.0% | $23.95 | $17.37 | +37.9% | FUND LR | 316092337 |
| AGZD | WISDOMTREE | 83,821 | $1.879M | 0.0% | $22.42 | $22.51 | -0.4% | TR INTRST RATE HDGE | 97717W380 |
| — | UNITED STATES STL | 53,149 | $1.878M | 0.0% | $35.33 | $21.63 | — | CORP NEW COM | 912909108 |
| — | FLAHERTY & CRUMRINE | 87,227 | $1.875M | 0.0% | $21.50 | $22.62 | — | DYNAMIC SHS | 33848W106 |
| HAL | HALLIBURTON | 64,538 | $1.875M | 0.0% | $29.05 * | $32.99 | -14.9% | CO COM | 406216101 |
| DNL | WISDOMTREE | 47,543 | $1.873M | 0.0% | $39.40 | $31.70 | +24.3% | TR GLB US QTLY DIV | 97717W844 |
| WBD | WARNER BROS DISCOVERY INC COM SER | 226,866 | $1.872M | 0.0% | $8.25 | $16.66 | -50.5% | A | 934423104 |
| IGRO | ISHARES | 25,073 | $1.87M | 0.0% | $74.58 | $59.57 | +25.2% | TR INTL DIV GRWTH | 46435G524 |
| SWK | STANLEY BLACK & DECKER | 16,946 | $1.866M | 0.0% | $110.11 * | $93.54 | +11.5% | INC COM | 854502101 |
| VIOG | VANGUARD ADMIRAL FDS | 15,570 | $1.865M | 0.0% | $119.78 | $93.69 | +27.9% | INC SMLCP 600 GRTH | 921932794 |
| VTR | VENTAS | 28,996 | $1.86M | 0.0% | $64.15 * | $45.05 | +36.4% | INC COM | 92276F100 |
| BBY | BEST | 17,990 | $1.858M | 0.0% | $103.28 * | $72.53 | +33.7% | BUY INC COM | 086516101 |
| XMAR | FIRST TR EXCHNG TRADED FD VI FT VEST | 52,366 | $1.858M | 0.0% | $35.48 | $32.87 | +8.0% | US EQT | 33740F474 |
| PEZ | INVESCO EXCHANGE TRADED FD T DORSEY WRGT | 17,816 | $1.854M | 0.0% | $104.06 | $76.69 | +35.7% | CSMR | 46137V803 |
| RACE | FERRARI | 3,949 | $1.851M | 0.0% | $468.73 | $237.60 | +97.9% | N V COM | N3167Y103 |
| DNOV | FIRST TR EXCHNG TRADED FD VI FT VEST | 43,719 | $1.844M | 0.0% | $42.18 | $33.79 | +24.8% | US EQT | 33740F839 |
| AVDE | AMERICAN CENTY | 27,492 | $1.843M | 0.0% | $67.04 | $58.52 | +14.5% | ETF TR INTL EQT ETF | 025072703 |
| WSO | WATSCO | 3,743 | $1.841M | 0.0% | $491.85 | $204.50 | +140.5% | INC COM | 942622200 |
| IDHQ | INVESCO EXCH TRADED | 57,940 | $1.84M | 0.0% | $31.76 | $29.93 | +6.1% | FD TR II S&P INTL QULTY | 46138E214 |
| PCAR | PACCAR | 18,612 | $1.837M | 0.0% | $98.70 * | $69.96 | +33.3% | INC COM | 693718108 |
| FDS | FACTSET RESH SYS | 3,993 | $1.836M | 0.0% | $459.80 | $383.30 | +18.3% | INC COM | 303075105 |
| CP | CANADIAN PACIFIC KANSAS CITY | 21,445 | $1.835M | 0.0% | $85.57 | $77.70 | +9.2% | COM | 13646K108 |
| — | INVESCO | 175,705 | $1.834M | 0.0% | $10.44 | $10.83 | — | QUALITY MUN INCOME T COM | 46133G107 |
| SDOG | ALPS ETF TR SECTR | 31,037 | $1.83M | 0.0% | $58.96 | $50.15 | +17.6% | DIV DOGS | 00162Q858 |
| LRGF | ISHARES | 31,144 | $1.83M | 0.0% | $58.76 | $43.04 | +36.5% | TR U S EQUITY FACTR | 46434V282 |
| STAG | STAG | 46,799 | $1.829M | 0.0% | $39.08 | $32.58 | — | INDL INC COM | 85254J102 |
| FNV | FRANCO NEV | 14,709 | $1.828M | 0.0% | $124.28 | $109.81 | +12.3% | CORP COM | 351858105 |
| VWOB | VANGUARD WHITEHALL FDS | 27,513 | $1.826M | 0.0% | $66.37 | $70.40 | -5.7% | EM MK GOV BD ETF | 921946885 |
| CVY | INVESCO EXCHANGE TRADED FD T ZACKS | 69,827 | $1.824M | 0.0% | $26.12 | $24.39 | +7.1% | MULT AST | 46137Y500 |
| AN | AUTONATION | 10,143 | $1.815M | 0.0% | $178.94 | $100.19 | +78.6% | INC COM | 05329W102 |
| AAA | INVESTMENT MANAGERS SER TR I ALTERNATIVE | 72,284 | $1.809M | 0.0% | $25.03 | $25.04 | -0.1% | ACCE | 46144X610 |
| DUSA | DAVIS FUNDAMENTAL | 43,389 | $1.808M | 0.0% | $41.67 | $39.71 | +5.0% | ETF TR SELECT US EQTY | 23908L207 |
| STE | STERIS PLC | 7,405 | $1.796M | 0.0% | $242.54 | $194.55 | +23.4% | SHS USD | G8473T100 |
| NFLT | ETFIS SER TR I VIRTUS | 77,902 | $1.796M | 0.0% | $23.05 | $23.54 | -2.0% | NEWFLEET | 26923G707 |
| KJUL | INNOVATOR ETFS TRUST | 61,632 | $1.795M | 0.0% | $29.12 | $26.86 | +8.5% | US SML CP PWR B | 45782C284 |
| JUNM | FIRST TR EXCHNG TRADED FD VI VEST | 57,114 | $1.795M | 0.0% | $31.43 | $30.84 | +1.9% | US EQUITY M | 33740U588 |
| RBLX | ROBLOX | 40,497 | $1.792M | 0.0% | $44.25 | $70.81 | -37.5% | CORP CL A | 771049103 |
| SPYI | NEOS ETF TRUST NEOS | 34,952 | $1.791M | 0.0% | $51.24 | $49.43 | +3.6% | S&P 500 HI | 78433H303 |
| GXO | GXO LOGISTICS INCORPORATED | 34,334 | $1.788M | 0.0% | $52.08 | $62.72 | -17.0% | COMMON STOCK | 36262G101 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 11,622 | $1.786M | 0.0% | $153.67 | $149.25 | +3.0% | COM | 874054109 |
| NXTG | FIRST TR EXCHANGE TRADED FD INDXX NEXTG | 20,445 | $1.786M | 0.0% | $87.36 | $67.32 | +29.7% | ETF | 33737K205 |
| CRS | CARPENTER | 11,193 | $1.786M | 0.0% | $159.56 | $69.17 | +129.4% | TECHNOLOGY CORP COM | 144285103 |
| IBTH | ISHARES TR IBONDS | 78,907 | $1.786M | 0.0% | $22.63 | $22.35 | +1.3% | 27 TRM TS | 46436E841 |
| DVYE | ISHARES | 62,161 | $1.784M | 0.0% | $28.70 | $24.75 | +16.0% | INC EM MKTS DIV ETF | 464286319 |
| TRI | THOMSON REUTERS CORP. | 10,448 | $1.783M | 0.0% | $170.65 * | $144.54 | +15.1% | COM | 884903808 |
| PFM | INVESCO EXCHANGE TRADED | 38,281 | $1.782M | 0.0% | $46.55 | $35.23 | +32.1% | FD T DIVID ACHIEVEV | 46137V506 |
| PAAA | PGIM ETF TR AAA CLO | 34,746 | $1.78M | 0.0% | $51.23 | $51.04 | +0.4% | ETF | 69344A834 |
| HLT | HILTON WORLDWIDE HLDGS | 7,717 | $1.779M | 0.0% | $230.53 | $106.74 | +115.3% | INC COM | 43300A203 |
| FGD | FIRST TR EXCHANGE TRADED FD DJ GLBL | 73,065 | $1.779M | 0.0% | $24.35 | $23.98 | +1.5% | DIVID | 33734X200 |
| BHM | BLUEROCK HOMES TRUST | 118,850 | $1.777M | 0.0% | $14.95 | $17.01 | — | INC COM CL A | 09631H100 |
| DERM | JOURNEY | 314,450 | $1.777M | 0.0% | $5.65 | $4.18 | +35.2% | MED CORP COM | 48115J109 |
| FFIN | FIRST FINL BANKSHARES | 47,993 | $1.776M | 0.0% | $37.01 * | $25.94 | +39.0% | INC COM | 32020R109 |
| ISMD | NORTHERN LTS FD TR IV INSPIRE SML/ | 46,846 | $1.775M | 0.0% | $37.89 | $31.09 | +21.9% | MID | 66538H641 |
| — | BLACKROCK MULTI SECTOR | 116,791 | $1.775M | 0.0% | $15.20 | $14.83 | — | INC T COM | 09258A107 |
| IBD | NORTHERN LTS FD TR IV INSPIRE | 73,637 | $1.773M | 0.0% | $24.08 | $23.51 | +2.4% | CORP BD | 66538H633 |
| URTH | ISHARES | 11,285 | $1.771M | 0.0% | $156.93 | $101.42 | +54.7% | INC MSCI WORLD ETF | 464286392 |
| — | ROYCE SMALL CAP TRUST | 112,503 | $1.766M | 0.0% | $15.70 | $15.51 | — | INC COM | 780910105 |
| BOCT | INNOVATOR ETFS TRUST | 41,613 | $1.766M | 0.0% | $42.44 | $28.15 | +50.8% | US EQTY BUF OCT | 45782C771 |
| — | TRI CONTL | 53,405 | $1.765M | 0.0% | $33.05 | $28.60 | — | CORP COM | 895436103 |
| BMAR | INNOVATOR ETFS TRUST US EQTY BUFR | 39,065 | $1.759M | 0.0% | $45.03 | $34.08 | +32.1% | MAR | 45782C391 |
| — | TORTOISE | 44,810 | $1.759M | 0.0% | $39.25 | $29.96 | — | ENERGY INFRA CORP COM | 89147L886 |
| SMR | NUSCALE | 151,533 | $1.755M | 0.0% | $11.58 | $7.83 | +47.9% | PWR CORP CL A COM | 67079K100 |
| BUFB | INNOVATOR ETFS TRUST LADDERED ALC | 55,569 | $1.755M | 0.0% | $31.58 | $28.09 | +12.4% | BFR | 45783Y756 |
| AGI | ALAMOS | 88,020 | $1.755M | 0.0% | $19.94 | $11.52 | +72.5% | GOLD INC NEW COM CL A | 011532108 |
| USAI | PACER FDS TR AMERCN | 49,861 | $1.746M | 0.0% | $35.02 | $27.04 | +29.5% | ENRGY IND | 69374H634 |
| CPSA | CALAMOS | 70,223 | $1.743M | 0.0% | $24.82 | $24.51 | +1.3% | ETF TR S&P 500 STRUCTRD | 12811T704 |
| JBL | JABIL | 14,519 | $1.74M | 0.0% | $119.84 | $55.21 | +116.5% | INC COM | 466313103 |
| DSEP | FIRST TR EXCHNG TRADED FD VI FT VEST | 43,407 | $1.738M | 0.0% | $40.04 | $31.58 | +26.8% | US EQT | 33740F680 |
| KBWD | INVESCO EXCH TRADED FD TR II KBW | 113,648 | $1.737M | 0.0% | $15.28 | $17.31 | -11.7% | HIG DV YLD | 46138E610 |
| DXCM | DEXCOM | 25,858 | $1.734M | 0.0% | $67.06 | $101.11 | -33.7% | INC COM | 252131107 |
| HRL | HORMEL FOODS | 54,637 | $1.732M | 0.0% | $31.70 * | $36.06 | -16.4% | CORP COM | 440452100 |
| SDSI | AMERICAN CENTY | 33,273 | $1.727M | 0.0% | $51.90 | $50.81 | +2.1% | ETF TR SHORT DURTN STRG | 025072257 |
| FBIN | FORTUNE BRANDS INNOVATIONS | 19,232 | $1.722M | 0.0% | $89.54 * | $58.71 | +48.5% | I COM | 34964C106 |
| — | GRAYSCALE BITCOIN MINI | 305,614 | $1.721M | 0.0% | $5.63 | $5.63 | — | TR BT SHS | 389930108 |
| LIT | GLOBAL X FDS LITHIUM BTRY | 39,467 | $1.72M | 0.0% | $43.58 | $68.15 | -36.0% | ETF | 37954Y855 |
| FIGB | FIDELITY MERRIMACK | 39,025 | $1.719M | 0.0% | $44.05 | $43.60 | +1.1% | STR TR INVESTMENT GR BD | 316188606 |
| BAB | INVESCO EXCH TRADED FD TR II TAXABLE | 62,331 | $1.718M | 0.0% | $27.56 | $26.68 | +3.4% | MUN BD | 46138G805 |
| RISR | TIDAL ETF TR FOLIOBEYOND | 50,504 | $1.716M | 0.0% | $33.98 | $30.33 | +12.0% | ALTE | 886364637 |
| EMLC | VANECK ETF TRUST JP MRGAN | 67,491 | $1.714M | 0.0% | $25.40 | $26.68 | -4.8% | EM LOC | 92189H300 |
| — | HESS | 12,617 | $1.713M | 0.0% | $135.77 | $120.79 | — | CORP COM | 42809H107 |
| BUXX | EA SERIES TRUST STRIVE | 84,428 | $1.713M | 0.0% | $20.29 | $20.23 | +0.3% | ENHANCED | 02072L441 |
| NMFC | NEW MTN | 142,669 | $1.709M | 0.0% | $11.98 * | $8.66 | +18.4% | FIN CORP COM | 647551100 |
| DES | WISDOMTREE | 49,438 | $1.705M | 0.0% | $34.49 | $27.78 | +24.2% | TR US SMALLCAP DIVD | 97717W604 |
| PNQI | INVESCO EXCHANGE TRADED | 39,183 | $1.703M | 0.0% | $43.46 | $33.93 | +28.0% | FD T NASDAQ INTERNT | 46137V530 |
| PI | IMPINJ | 7,867 | $1.703M | 0.0% | $216.47 | $135.14 | +60.2% | INC COM | 453204109 |
| CGIE | CAPITAL GROUP | 56,102 | $1.703M | 0.0% | $30.36 | $26.81 | +13.2% | INTERNATIONAL SHS | 14021M107 |
| — | KKR | 114,995 | $1.697M | 0.0% | $14.76 | $15.39 | — | INCOME OPPORTUNITIES FD COM | 48249T106 |
| DFAE | DIMENSIONAL ETF TRUST EMGR | 61,873 | $1.696M | 0.0% | $27.41 | $24.82 | +10.5% | CRE EQT MNG | 25434V302 |
| IGPT | INVESCO EXCHANGE TRADED | 37,213 | $1.693M | 0.0% | $45.49 | $39.81 | +14.3% | FD T AI AND NEXT GEN | 46137V639 |
| — | VIRTUS ARTIFICIAL | 76,997 | $1.692M | 0.0% | $21.97 | $18.23 | — | INTELLIGEN COM | 92838Y100 |
| INFL | LISTED FD TR HORIZON | 44,972 | $1.691M | 0.0% | $37.60 | $32.46 | +15.8% | KINETICS | 53656F623 |
| XJUN | FIRST TR EXCHNG TRADED FD V | 44,314 | $1.686M | 0.0% | $38.05 | $33.35 | +14.0% | FT VEST U.S | 33740U844 |
| DEM | WISDOMTREE | 38,300 | $1.686M | 0.0% | $44.02 | $45.22 | -2.7% | TR EMER MKT HIGH FD | 97717W315 |
| MISL | FIRST TR EXCHANGE TRADED FD INDXX | 53,149 | $1.686M | 0.0% | $31.72 | $23.59 | +34.5% | AEROSPACE | 33733E831 |
| HMOP | HARTFORD FDS EXCHANGE TRADED | 42,703 | $1.683M | 0.0% | $39.41 | $38.29 | +2.9% | MUN OPORTUNITE | 41653L503 |
| IREN | IRIS ENERGY LTD ORDINARY | 198,688 | $1.677M | 0.0% | $8.44 | $7.46 | +13.1% | SHARES | Q4982L109 |
| — | KAYNE ANDERSON ENERGY INFRST | 152,234 | $1.675M | 0.0% | $11.00 | $13.10 | — | COM | 486606106 |
| PGF | INVESCO EXCHANGE TRADED | 106,675 | $1.671M | 0.0% | $15.66 | $18.04 | -13.2% | FD T FINL PFD ETF | 46137V621 |
| FAAR | FIRST TR EXCHANGE TRAD FD VI ALT ABSLT | 59,898 | $1.667M | 0.0% | $27.83 | $30.21 | -7.9% | STRG | 33740Y101 |
| SHYM | BLACKROCK ETF TRUST | 71,816 | $1.665M | 0.0% | $23.18 | $22.25 | +4.2% | II HIGH YLD MUNI IN | 092528108 |
| LGLV | SPDR SER TR SSGA | 9,792 | $1.657M | 0.0% | $169.22 | $131.44 | +28.7% | US LRG ETF | 78468R804 |
| LVHD | LEGG MASON ETF INVT FRANKLIN | 40,566 | $1.652M | 0.0% | $40.72 | $32.74 | +24.4% | US LOW | 52468L406 |
| BSMO | INVESCO EXCH TRD SLF IDX FD BULSHS | 66,467 | $1.65M | 0.0% | $24.82 | $24.90 | — | 2024 MUNI | 46138J536 |
| ARE | ALEXANDRIA | 13,896 | $1.65M | 0.0% | $118.74 * | $111.97 | -1.7% | REAL ESTATE EQ IN COM | 015271109 |
| VRSK | VERISK ANALYTICS | 6,156 | $1.65M | 0.0% | $268.03 | $139.00 | +91.2% | INC COM | 92345Y106 |
| JPIB | J P MORGAN EXCHANGE TRADED | 33,800 | $1.645M | 0.0% | $48.67 | $46.83 | +3.9% | F INTL BD OPP ETF | 46641Q852 |
| WRB | BERKLEY W | 28,945 | $1.642M | 0.0% | $56.73 * | $48.94 | +11.8% | R CORP COM | 084423102 |
| SOLV | SOLVENTUM | 23,530 | $1.641M | 0.0% | $69.74 | $60.70 | +14.9% | CORP COM SHS | 83444M101 |
| MPWR | MONOLITHIC PWR SYS | 1,773 | $1.639M | 0.0% | $924.42 | $655.69 | +39.5% | INC COM | 609839105 |
| ONTO | ONTO | 7,897 | $1.639M | 0.0% | $207.55 | $201.83 | +2.8% | INNOVATION INC COM | 683344105 |
| NTAP | NETAPP | 13,252 | $1.637M | 0.0% | $123.53 * | $75.10 | +59.7% | INC COM | 64110D104 |
| URA | GLOBAL X FDS GLOBAL X | 57,159 | $1.635M | 0.0% | $28.60 | $25.97 | +10.2% | URANIUM | 37954Y871 |
| JANW | AIM ETF PRODUCTS TRUST US LRGCP B20 | 49,504 | $1.631M | 0.0% | $32.95 | $29.53 | +11.6% | JAN | 00888H802 |
| CPRT | COPART | 31,102 | $1.63M | 0.0% | $52.41 | $38.90 | +34.7% | INC COM | 217204106 |
| NICE | NICE LTD SPONSORED | 9,383 | $1.63M | 0.0% | $173.72 | $195.85 | -11.3% | ADR | 653656108 |
| QWLD | SPDR | 12,644 | $1.628M | 0.0% | $128.76 | $101.97 | +26.3% | INDEX SHS FDS MSCI WRLD STRGIC | 78463X418 |
| SJNK | SPDR SER | 63,097 | $1.625M | 0.0% | $25.75 | $24.62 | +4.6% | TR BLOOMBERG SHT TE | 78468R408 |
| DBRG | DIGITALBRIDGE GROUP | 114,893 | $1.623M | 0.0% | $14.13 | $13.95 | +0.8% | INC CL A NEW | 25401T603 |
| MGM | MGM RESORTS | 41,507 | $1.623M | 0.0% | $39.10 | $32.76 | +19.3% | INTERNATIONAL COM | 552953101 |
| CHDN | CHURCHILL DOWNS | 11,981 | $1.62M | 0.0% | $135.21 | $109.87 | +22.2% | INC COM | 171484108 |
| IGLD | FIRST TR EXCHANGE-TRADED FD FT VEST | 75,078 | $1.619M | 0.0% | $21.56 | $19.72 | +9.4% | GOLD | 33733E856 |
| XSOE | WISDOMTREE | 49,009 | $1.619M | 0.0% | $33.03 | $33.65 | -1.8% | TR EM EX ST-OWNED | 97717X578 |
| IVOL | KRANESHARES TRUST QUADRTC | 83,697 | $1.611M | 0.0% | $19.25 | $25.11 | -23.3% | INT RT | 500767736 |
| — | ETF SER SOLUTIONS NATIONWIDE | 63,066 | $1.611M | 0.0% | $25.54 | $26.52 | — | NASDQ | 26922A172 |
| VTRS | VIATRIS | 138,728 | $1.611M | 0.0% | $11.61 * | $11.66 | -6.1% | INC COM | 92556V106 |
| — | SRH | 101,787 | $1.608M | 0.0% | $15.80 | $14.17 | — | TOTAL RETURN FUND INC COM | 101507101 |
| FLJJ | AIM ETF PRODUCTS TRUST ALLIANZIM | 57,663 | $1.607M | 0.0% | $27.87 | $27.18 | +2.5% | U S EQ | 00888H638 |
| HUM | HUMANA | 5,065 | $1.604M | 0.0% | $316.68 | $416.76 | -25.3% | INC COM | 444859102 |
| EXP | EAGLE | 5,574 | $1.603M | 0.0% | $287.59 | $169.37 | +68.9% | MATLS INC COM | 26969P108 |
| FEZ | SPDR | 30,099 | $1.602M | 0.0% | $53.22 | $50.01 | +6.5% | INDEX SHS FDS EURO STOXX 50 | 78463X202 |
| UAUG | INNOVATOR ETFS TRUST | 45,669 | $1.6M | 0.0% | $35.03 | $28.39 | +23.4% | US EQT ULTRA BF | 45782C672 |
| YSEP | FIRST TR EXCHNG TRADED FD VI FT VEST | 70,062 | $1.599M | 0.0% | $22.82 | $18.38 | +24.2% | INT EQ M | 33740U828 |
| CBSH | COMMERCE BANCSHARES | 26,895 | $1.598M | 0.0% | $59.42 * | $39.51 | +33.4% | INC COM | 200525103 |
| MCI | BARINGS CORPORATE | 80,048 | $1.595M | 0.0% | $19.93 | $17.83 | — | INVS COM | 06759X107 |
| APRW | AIM ETF PRODUCTS TRUST US LRGCP B20 | 49,347 | $1.591M | 0.0% | $32.24 | $28.59 | +12.8% | APR | 00888H208 |
| SLG | SL GREEN RLTY | 22,786 | $1.586M | 0.0% | $69.60 | $55.13 | — | CORP COM | 78440X887 |
| EQT | EQT | 43,243 | $1.584M | 0.0% | $36.63 | $35.97 | +0.2% | CORP COM | 26884L109 |
| SEIM | SEI EXCHANGE TRADED FUNDS | 43,855 | $1.584M | 0.0% | $36.12 | $30.51 | +18.4% | ENHANCED US LRG | 81589A205 |
| NOCT | INNOVATOR ETFS TRUST GRWT100 | 31,719 | $1.583M | 0.0% | $49.91 | $42.66 | +17.0% | PWR BUF | 45782C615 |
| FOUR | SHIFT4 PMTS | 17,854 | $1.582M | 0.0% | $88.61 | $69.18 | +28.1% | INC CL A | 82452J109 |
| QQQE | DIREXION | 17,533 | $1.582M | 0.0% | $90.23 | $70.57 | +27.8% | SHS ETF TR NAS100 EQL WGT | 25459Y207 |
| BUD | ANHEUSER BUSCH INBEV SA/NV SPONSORED | 23,849 | $1.581M | 0.0% | $66.29 | $59.70 | +11.0% | ADR | 03524A108 |
| UJUL | INNOVATOR ETFS TRUST | 46,563 | $1.579M | 0.0% | $33.91 | $27.32 | +24.1% | US EQT ULTRA BF | 45782C839 |
| BCE | BCE | 45,369 | $1.579M | 0.0% | $34.80 * | $36.00 | -12.4% | INC COM NEW | 05534B760 |
| DIV | GLOBAL X FDS GLOBX SUPDV | 84,317 | $1.576M | 0.0% | $18.69 | $21.11 | -11.5% | US | 37950E291 |
| IETC | ISHARES U S ETF TR U.S. | 20,095 | $1.575M | 0.0% | $78.38 | $52.76 | +48.5% | TECH INDEPD | 46431W648 |
| FESM | FIDELITY COVINGTON TRUST | 48,914 | $1.574M | 0.0% | $32.18 | $29.80 | +8.0% | ENHANCED SMALL | 31609A206 |
| FIDU | FIDELITY COVINGTON TRUST | 21,799 | $1.573M | 0.0% | $72.16 | $44.29 | +62.9% | MSCI INDL INDX | 316092709 |
| FCEF | FIRST TR EXCHNG TRADED FD VI | 70,121 | $1.563M | 0.0% | $22.29 | $20.20 | +10.3% | INCOME OPPRTNTES | 33740F409 |
| UGI | UGI | 62,293 | $1.559M | 0.0% | $25.03 | $36.05 | -30.6% | CORP NEW COM | 902681105 |
| SEIV | SEI EXCHANGE TRADED FUNDS | 47,186 | $1.555M | 0.0% | $32.95 | $29.33 | +12.3% | ENHANCED US LRG | 81589A304 |
| CWEN | CLEARWAY | 50,686 | $1.555M | 0.0% | $30.68 * | $23.73 | +20.3% | ENERGY INC CL C | 18539C204 |
| HUBB | HUBBELL | 3,627 | $1.554M | 0.0% | $428.45 | $189.33 | +122.6% | INC COM | 443510607 |
| VONE | VANGUARD SCOTTSDALE FDS VNG | 5,964 | $1.551M | 0.0% | $260.06 | $190.22 | +36.7% | RUS1000IDX | 92206C730 |
| IT | GARTNER | 3,054 | $1.548M | 0.0% | $506.88 | $367.61 | +37.9% | INC COM | 366651107 |
| BXSL | BLACKSTONE SECD LENDING | 52,851 | $1.548M | 0.0% | $29.29 * | $23.32 | +10.3% | FD COMMON STOCK | 09261X102 |
| BWIN | THE BALDWIN INSURANCE GRP | 31,034 | $1.545M | 0.0% | $49.78 | $21.62 | +130.3% | IN COM CL A | 05589G102 |
| BCD | ABRDN ETFS BBRG | 47,243 | $1.544M | 0.0% | $32.68 | $37.44 | -12.7% | ALL COMMDY | 003261203 |
| TRGP | TARGA RES | 10,350 | $1.532M | 0.0% | $148.02 * | $86.92 | +65.8% | CORP COM | 87612G101 |
| XLSR | SSGA ACTIVE TR SPDR SSGA | 29,431 | $1.526M | 0.0% | $51.85 | $40.28 | +28.7% | US SCT | 78470P408 |
| CDW | CDW | 6,718 | $1.52M | 0.0% | $226.26 | $195.68 | +13.5% | CORP COM | 12514G108 |
| HII | HUNTINGTON INGALLS | 5,745 | $1.519M | 0.0% | $264.40 * | $195.20 | +31.4% | INDS INC COM | 446413106 |
| JHMD | JOHN HANCOCK EXCHANGE TRADED | 42,949 | $1.519M | 0.0% | $35.37 | $32.59 | +8.5% | MULTI INTL ETF | 47804J859 |
| MAA | MID-AMER APT CMNTYS | 9,556 | $1.518M | 0.0% | $158.85 * | $133.31 | +13.3% | INC COM | 59522J103 |
| POOL | POOL | 4,017 | $1.514M | 0.0% | $376.90 | $251.56 | +46.9% | CORP COM | 73278L105 |
| TRND | PACER FDS TR TRENDPILOT | 45,066 | $1.512M | 0.0% | $33.55 | $27.05 | +24.1% | FD | 69374H675 |
| — | ABRDN HEALTHCARE OPPORTUNITI | 68,324 | $1.509M | 0.0% | $22.09 | $19.28 | — | SHS | 879105104 |
| SWKS | SKYWORKS SOLUTIONS | 15,225 | $1.504M | 0.0% | $98.78 * | $114.71 | -18.0% | INC COM | 83088M102 |
| BFEB | INNOVATOR ETFS TRUST US EQTY BUFR | 35,807 | $1.502M | 0.0% | $41.95 | $31.76 | +32.1% | FEB | 45782C433 |
| GLP | GLOBAL PARTNERS | 32,208 | $1.5M | 0.0% | $46.57 | $31.22 | — | LP COM UNITS | 37946R109 |
| BG | BUNGE GLOBAL SA | 15,520 | $1.5M | 0.0% | $96.65 * | $94.67 | -2.1% | COM SHS | H11356104 |
| UUP | INVESCO DB US DLR INDEX TR BULLISH | 53,146 | $1.498M | 0.0% | $28.19 | $28.83 | -2.3% | FD | 46141D203 |
| OGE | OGE | 36,405 | $1.493M | 0.0% | $41.01 | $35.87 | +14.3% | ENERGY CORP COM | 670837103 |
| WAB | WABTEC | 8,214 | $1.493M | 0.0% | $181.76 | $100.14 | +80.4% | COM | 929740108 |
| MAS | MASCO | 17,702 | $1.486M | 0.0% | $83.95 * | $51.39 | +59.8% | CORP COM | 574599106 |
| QGRW | WISDOMTREE | 32,526 | $1.484M | 0.0% | $45.63 | $33.88 | +34.7% | TR US QUALITY GROW | 97717Y477 |
| EA | ELECTRONIC ARTS | 10,343 | $1.484M | 0.0% | $143.48 | $124.88 | +14.2% | INC COM | 285512109 |
| SYFI | AB ACTIVE ETFS | 41,177 | $1.48M | 0.0% | $35.94 | $35.18 | +2.2% | INC SHORT DURATION H | 00039J830 |
| USMC | PRINCIPAL EXCHANGE TRADED FD US MEGA | 25,945 | $1.479M | 0.0% | $57.01 | $43.05 | +32.4% | CP ETF | 74255Y870 |
| IAT | ISHARES TR US REGNL BKS | 31,092 | $1.478M | 0.0% | $47.54 | $42.79 | +11.1% | ETF | 464288778 |
| — | BANK AMERICA | 1,160 | $1.477M | 0.0% | $1273.28 | $1284.70 | — | CORP 7.25CNV PFD L | 060505682 |
| — | XAI OCTAGN FLT RAT & ALT | 216,490 | $1.476M | 0.0% | $6.82 | $7.06 | — | INM COM | 98400T106 |
| — | NUVEEN | 126,500 | $1.475M | 0.0% | $11.66 | $12.84 | — | MUN HIGH INCOME OPPOR COM | 670682103 |
| GGG | GRACO | 16,854 | $1.475M | 0.0% | $87.52 | $65.43 | +31.2% | INC COM | 384109104 |
| CCEF | CALAMOS ETF TR CEF INCOME & | 50,772 | $1.467M | 0.0% | $28.89 | $26.47 | +9.2% | ARB | 12811T407 |
| XOP | SPDR SER | 11,139 | $1.465M | 0.0% | $131.52 | $146.80 | -10.4% | TR S&P OILGAS EXP | 78468R556 |
| HYBL | SSGA ACTIVE TR SPDR | 50,921 | $1.462M | 0.0% | $28.71 | $27.77 | +3.4% | BLACKSTONE | 78470P846 |
| KCE | SPDR SER | 11,706 | $1.462M | 0.0% | $124.89 | $81.84 | +52.6% | TR S&P CAP MKTS | 78464A771 |
| KEY | KEYCORP | 87,169 | $1.46M | 0.0% | $16.75 * | $11.84 | +33.6% | COM | 493267108 |
| AVY | AVERY DENNISON | 6,601 | $1.457M | 0.0% | $220.72 * | $119.31 | +80.4% | CORP COM | 053611109 |
| DRVN | DRIVEN BRANDS HLDGS | 101,761 | $1.452M | 0.0% | $14.27 | $16.47 | -13.3% | INC COM | 26210V102 |
| PSMJ | PACER FDS TR SWAN SOS | 51,783 | $1.446M | 0.0% | $27.92 | $25.09 | +11.3% | MODRTE | 69374H493 |
| CMS | CMS | 20,430 | $1.443M | 0.0% | $70.63 * | $43.23 | +57.3% | ENERGY CORP COM | 125896100 |
| VOD | VODAFONE GROUP PLC NEW SPONSORED | 143,239 | $1.435M | 0.0% | $10.02 | $17.79 | -43.7% | ADR | 92857W308 |
| EWX | SPDR | 22,973 | $1.433M | 0.0% | $62.38 | $54.56 | +14.3% | INDEX SHS FDS S&P EMKTSC ETF | 78463X756 |
| QMMY | FIRST TR EXCHNG TRADED FD VI VEST | 68,178 | $1.426M | 0.0% | $20.92 | $20.27 | +3.2% | NASDAQ 100 | 33740F268 |
| IAGG | ISHARES | 27,502 | $1.425M | 0.0% | $51.81 | $52.74 | -1.7% | TR CORE INTL AGGR | 46435G672 |
| PTC | PTC | 7,880 | $1.424M | 0.0% | $180.71 | $145.41 | +24.2% | INC COM | 69370C100 |
| VIOV | VANGUARD ADMIRAL FDS | 15,391 | $1.423M | 0.0% | $92.46 | $80.94 | +14.2% | INC SMLCP 600 VAL | 921932778 |
| PAMC | PACER FDS TR LUNT MDCAP | 30,783 | $1.423M | 0.0% | $46.23 | $37.68 | +22.7% | MLT | 69374H725 |
| MDU | MDU RES GROUP | 51,930 | $1.423M | 0.0% | $27.40 * | $9.73 | +50.3% | INC COM | 552690109 |
| — | ABRDN | 156,129 | $1.421M | 0.0% | $9.10 | $8.47 | — | TOTAL DYNAMIC DIVIDEND COM SH BEN INT | 00326L100 |
| EMQQ | EXCHANGE TRADED CONCEPTS TRU EMQQ | 36,213 | $1.42M | 0.0% | $39.21 | $52.63 | -25.5% | THE EMERGIN | 301505889 |
| JSCP | J P MORGAN EXCHANGE TRADED | 29,830 | $1.418M | 0.0% | $47.54 | $47.04 | +1.0% | F SHORT DURA CORE | 46641Q274 |
| — | BLACKROCK | 163,775 | $1.417M | 0.0% | $8.65 | $8.55 | — | ENHANCED EQUITY DI COM | 09251A104 |
| XFEB | FIRST TR EXCHNG TRADED FD VI FT VEST | 44,112 | $1.416M | 0.0% | $32.10 | $30.30 | +6.0% | EQ ENHAN | 33740U638 |
| CNP | CENTERPOINT | 47,874 | $1.408M | 0.0% | $29.41 * | $24.32 | +17.3% | ENERGY INC COM | 15189T107 |
| — | CREATIVE MEDIA & CMNTY | 2,852,258 | $1.402M | 0.0% | $0.49 | $0.49 | — | TR COM NEW | 125525584 |
| DRIV | GLOBAL X FDS AUTONMOUS | 59,605 | $1.4M | 0.0% | $23.49 | $24.81 | -5.4% | EV ETF | 37954Y624 |
| DIHP | DIMENSIONAL ETF TRUST | 50,549 | $1.4M | 0.0% | $27.70 | $24.78 | +11.8% | INTL HIGH PROFIT | 25434V765 |
| YUMC | YUM CHINA HLDGS | 31,054 | $1.398M | 0.0% | $45.02 | $41.29 | +9.0% | INC COM | 98850P109 |
| USFD | US FOODS HLDG | 22,719 | $1.397M | 0.0% | $61.49 | $19.94 | +208.5% | CORP COM | 912008109 |
| XJR | ISHARES TR ESG SCRND | 33,410 | $1.397M | 0.0% | $41.81 | $34.56 | +21.0% | S&P SM | 46436E544 |
| MRNA | MODERNA | 20,876 | $1.395M | 0.0% | $66.82 | $137.56 | -51.4% | INC COM | 60770K107 |
| GFEB | FIRST TR EXCHNG TRADED FD VI FT VEST | 38,157 | $1.394M | 0.0% | $36.53 | $32.74 | +11.5% | US EQT | 33740U737 |
| RWM | PROSHARES | 73,736 | $1.394M | 0.0% | $18.91 | $19.79 | -4.5% | TR SHRT RUSSELL2000 | 74348A210 |
| MTDR | MATADOR RES | 28,173 | $1.392M | 0.0% | $49.41 | $13.97 | +253.6% | CO COM | 576485205 |
| CLS | CELESTICA | 27,225 | $1.392M | 0.0% | $51.13 | $50.54 | +1.2% | INC COM | 15101Q207 |
| DVA | DAVITA | 8,482 | $1.39M | 0.0% | $163.88 | $125.07 | +31.1% | INC COM | 23918K108 |
| PSP | INVESCO EXCHANGE TRADED FD T GBL LISTED | 20,346 | $1.388M | 0.0% | $68.22 | $55.86 | +22.1% | PVT | 46137V118 |
| — | MFS | 346,300 | $1.387M | 0.0% | $4.01 | $3.65 | — | HIGH INCOME MUN TR SH BEN INT | 59318D104 |
| HTUS | CAPITOL SER TR HULL | 31,534 | $1.386M | 0.0% | $43.95 | $32.43 | +35.6% | TACTICAL | 14064D519 |
| — | SILVERCREST | 149,456 | $1.385M | 0.0% | $9.27 | $7.32 | — | METALS INC COM | 828363101 |
| FJP | FIRST TR EXCH TRD ALPHDX | 25,489 | $1.383M | 0.0% | $54.26 | $49.38 | +9.9% | FD JAPAN ALPHADEX | 33737J158 |
| XMYDX | BLACKROCK MUNIYIELD | 120,757 | $1.38M | 0.0% | $11.43 | $13.43 | — | FD INC COM | 09253W104 |
| TXT | TEXTRON | 15,480 | $1.371M | 0.0% | $88.57 | $61.37 | +44.2% | INC COM | 883203101 |
| AOS | SMITH | 15,249 | $1.37M | 0.0% | $89.84 * | $46.61 | +88.0% | A O CORP COM | 831865209 |
| EMHY | ISHARES INC JP MRGN | 35,077 | $1.369M | 0.0% | $39.03 | $39.16 | -0.3% | EM HI BD | 464286285 |
| ARKQ | ARK ETF TR AUTNMUS | 22,480 | $1.369M | 0.0% | $60.90 | $62.26 | -2.2% | TECHNLGY | 00214Q203 |
| CPRI | CAPRI HOLDINGS LIMITED | 32,231 | $1.368M | 0.0% | $42.44 | $35.07 | +21.0% | SHS | G1890L107 |
| TMHC | TAYLOR MORRISON | 19,415 | $1.364M | 0.0% | $70.25 | $37.97 | +85.0% | HOME CORP COM | 87724P106 |
| EMHC | SPDR SER | 54,201 | $1.361M | 0.0% | $25.11 | $23.42 | +7.2% | TR BLOOMBERG EMG MK | 78468R515 |
| VTWV | VANGUARD SCOTTSDALE FDS VNG | 9,240 | $1.36M | 0.0% | $147.19 | $126.47 | +16.3% | RUS2000VAL | 92206C649 |
| ISCG | ISHARES TR MRGSTR | 27,781 | $1.36M | 0.0% | $48.95 | $44.79 | +9.3% | SM CP GR | 464288604 |
| — | BLACKROCK ENHANCD CAP & | 69,058 | $1.36M | 0.0% | $19.69 | $17.52 | — | INM COM | 09256A109 |
| DOX | AMDOCS | 15,516 | $1.357M | 0.0% | $87.46 * | $81.18 | +4.5% | LTD SHS | G02602103 |
| SHOC | EA SERIES TRUST STRIVE | 28,987 | $1.357M | 0.0% | $46.81 | $33.00 | +41.9% | US SEMICO | 02072L672 |
| BSJS | INVESCO EXCH TRD SLF IDX FD INVSCO | 61,081 | $1.354M | 0.0% | $22.17 | $21.02 | +5.4% | 28 HYCORP | 46138J452 |
| HYMB | SPDR SER TR NUVEEN | 51,503 | $1.353M | 0.0% | $26.27 | $25.05 | +4.9% | BLOOMBERG | 78464A284 |
| AVMU | AMERICAN CENTY | 28,639 | $1.344M | 0.0% | $46.93 | $46.27 | +1.4% | ETF TR CORE MUNI FXD IN | 025072695 |
| LEU | CENTRUS | 24,458 | $1.342M | 0.0% | $54.87 | $41.40 | +32.5% | ENERGY CORP CL A | 15643U104 |
| MTD | METTLER TOLEDO | 895 | $1.342M | 0.0% | $1499.44 | $1373.02 | +9.2% | INTERNATIONAL COM | 592688105 |
| FCPI | FIDELITY COVINGTON TRUST STOCK FOR | 30,957 | $1.341M | 0.0% | $43.32 | $33.55 | +29.1% | INFL | 316092386 |
| TOL | TOLL BROTHERS | 8,672 | $1.34M | 0.0% | $154.52 | $59.69 | +158.8% | INC COM | 889478103 |
| INTF | ISHARES | 42,611 | $1.339M | 0.0% | $31.42 | $29.55 | +6.4% | TR INTL EQTY FACTOR | 46434V274 |
| PAAS | PAN AMERN | 64,147 | $1.339M | 0.0% | $20.87 | $19.56 | +6.7% | SILVER CORP COM | 697900108 |
| TAN | INVESCO EXCH TRADED FD TR II SOLAR | 31,028 | $1.338M | 0.0% | $43.12 | $65.67 | -34.4% | ETF | 46138G706 |
| BIZD | VANECK ETF TRUST BDC | 80,734 | $1.337M | 0.0% | $16.56 | $16.51 | +0.3% | INCOME ETF | 92189F411 |
| EZU | ISHARES INC MSCI EURZONE | 25,594 | $1.337M | 0.0% | $52.24 | $44.58 | +17.2% | ETF | 464286608 |
| TRP | TC | 28,012 | $1.333M | 0.0% | $47.59 * | $35.28 | +29.8% | ENERGY CORP COM | 87807B107 |
| BJAN | INNOVATOR ETFS TRUST US EQTY BUFR | 28,608 | $1.332M | 0.0% | $46.56 | $35.13 | +32.6% | JAN | 45782C409 |
| SPMB | SPDR SER TR PORT MTG BK | 59,135 | $1.332M | 0.0% | $22.52 | $21.92 | +2.8% | ETF | 78464A383 |
| NTRS | NORTHERN | 14,780 | $1.331M | 0.0% | $90.05 * | $77.50 | +12.3% | TR CORP COM | 665859104 |
| — | ABRDN HEALTHCARE INVESTORS | 71,168 | $1.325M | 0.0% | $18.62 | $20.08 | — | SH BEN INT | 87911J103 |
| THC | TENET | 7,950 | $1.321M | 0.0% | $166.16 | $144.64 | +14.9% | HEALTHCARE CORP COM NEW | 88033G407 |
| INCO | COLUMBIA ETF TR II INDIA CONSMR | 17,154 | $1.32M | 0.0% | $76.95 | $66.25 | +16.2% | ETF | 19762B707 |
| MMLG | FIRST TR EXCHNG TRADED FD VI MLT MNGD | 46,419 | $1.319M | 0.0% | $28.42 | $24.12 | +17.8% | LRG GRW | 33740F789 |
| AG | FIRST MAJESTIC | 219,615 | $1.318M | 0.0% | $6.00 | $6.17 | -3.0% | SILVER CORP COM | 32076V103 |
| HL | HECLA | 197,170 | $1.315M | 0.0% | $6.67 | $5.22 | +27.1% | MNG CO COM | 422704106 |
| GUNR | FLEXSHARES TR MORNSTAR | 31,810 | $1.312M | 0.0% | $41.24 | $36.48 | +13.1% | UPSTR | 33939L407 |
| — | BLACKROCK TAX MUNICPAL | 73,432 | $1.309M | 0.0% | $17.83 | $21.93 | — | BD TR SHS | 09248X100 |
| — | PROSHARES | 120,435 | $1.307M | 0.0% | $10.85 | $10.85 | — | TR SHORT S&P 500 NE | 74347B425 |
| ESS | ESSEX PPTY | 4,425 | $1.307M | 0.0% | $295.37 * | $231.07 | +22.1% | TR INC COM | 297178105 |
| — | WALGREENS BOOTS ALLIANCE | 145,497 | $1.304M | 0.0% | $8.96 | $44.46 | — | INC COM | 931427108 |
| BNOV | INNOVATOR ETFS TRUST | 34,148 | $1.302M | 0.0% | $38.13 | $32.46 | +17.5% | US EQTY BUF NOV | 45782C581 |
| — | INVESTMENT MANAGERS SER TR I AXS CHANGE | 33,809 | $1.301M | 0.0% | $38.48 | $31.76 | — | FINAN | 46144X107 |
| IGF | ISHARES TR GLB INFRASTR | 23,887 | $1.3M | 0.0% | $54.42 | $47.85 | +13.7% | ETF | 464288372 |
| COHR | COHERENT | 14,621 | $1.3M | 0.0% | $88.91 | $48.01 | +85.2% | CORP COM | 19247G107 |
| FOCT | FIRST TR EXCHNG TRADED FD VI FT VEST | 30,654 | $1.295M | 0.0% | $42.25 | $33.73 | +25.3% | US EQT | 33740F664 |
| BLES | NORTHERN LTS FD TR IV INSPIRE | 32,780 | $1.295M | 0.0% | $39.51 | $31.65 | +24.8% | GBL HOPE | 66538H658 |
| JPSE | J P MORGAN EXCHANGE TRADED F DIVERSFD | 26,910 | $1.292M | 0.0% | $48.01 | $39.22 | +22.5% | EQT ETF | 46641Q845 |
| — | HANCOCK JOHN | 38,899 | $1.29M | 0.0% | $33.16 | $32.74 | — | FINL OPPTYS FD SH BEN INT NEW | 409735206 |
| XTEAX | ECOFIN SUSTAINABLE AND SOCIA | 98,781 | $1.289M | 0.0% | $13.05 | $14.39 | — | COM SH BEN INT | 27901F109 |
| THY | NORTHERN LIGHTS FD TR TOEWS AGLTY | 55,884 | $1.288M | 0.0% | $23.05 | $24.40 | -5.5% | DNYM | 66538J738 |
| JMEE | J P MORGAN EXCHANGE TRADED F SMALL & | 21,106 | $1.287M | 0.0% | $60.98 | $54.55 | +11.8% | MID CAP | 46641Q118 |
| RFG | INVESCO EXCHANGE TRADED | 26,184 | $1.287M | 0.0% | $49.15 | $43.61 | +12.8% | FD T S&P MDCP400 PR | 46137V217 |
| CVLC | MORGAN STANLEY ETF TRUST CALVERT | 17,938 | $1.285M | 0.0% | $71.64 | $68.91 | +4.0% | US LARCP | 61774R205 |
| XAPR | FIRST TR EXCHNG TRADED FD VI VEST | 40,370 | $1.285M | 0.0% | $31.83 | $30.59 | +4.0% | US EQU ENHA | 33740U596 |
| — | ALLSPRING INCOME OPPORTUNIT INC OPPTY | 180,024 | $1.284M | 0.0% | $7.13 | $8.19 | — | FD | 94987B105 |
| — | FLAHERTY & CRUMRINE | 78,116 | $1.282M | 0.0% | $16.41 | $17.06 | — | PFD SECS COM | 338478100 |
| — | EATON VANCE | 59,064 | $1.282M | 0.0% | $21.71 | $17.92 | — | ENHANCED EQUITY COM | 278277108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 16,595 | $1.281M | 0.0% | $77.19 | $63.31 | +19.5% | CL A | 192446102 |
| FCG | FIRST TR EXCHANGE-TRADED | 53,881 | $1.28M | 0.0% | $23.76 | $23.34 | +1.8% | FD NAT GAS ETF | 33733E807 |
| HMY | HARMONY GOLD MINING CO LTD SPONSORED | 125,736 | $1.279M | 0.0% | $10.17 | $7.33 | +38.8% | ADR | 413216300 |
| — | BROOKFIELD REAL ASSETS | 93,205 | $1.277M | 0.0% | $13.70 | $18.54 | — | INCOM SHS BEN INT | 112830104 |
| — | ABRDN WORLD HEALTHCARE FUND BEN | 96,258 | $1.277M | 0.0% | $13.27 | $14.72 | — | INT SHS | 87911L108 |
| AGM | FEDERAL AGRIC | 6,799 | $1.274M | 0.0% | $187.38 * | $94.92 | +90.0% | MTG CORP CL C | 313148306 |
| SCHH | SCHWAB STRATEGIC | 54,986 | $1.274M | 0.0% | $23.17 | $21.51 | +7.7% | TR US REIT ETF | 808524847 |
| IEUR | ISHARES | 20,895 | $1.273M | 0.0% | $60.92 | $50.57 | +20.5% | TR CORE MSCI EURO | 46434V738 |
| TMFS | RBB FD INC MOTLEY FOOL | 38,232 | $1.269M | 0.0% | $33.19 | $28.23 | +17.6% | SML | 74933W874 |
| OAEM | UNIFIED SER TR ONEASCENT | 41,467 | $1.269M | 0.0% | $30.60 | $28.42 | +7.7% | EMGRG | 90470L469 |
| MATX | MATSON | 8,888 | $1.268M | 0.0% | $142.66 | $95.46 | +46.9% | INC COM | 57686G105 |
| WWD | WOODWARD | 7,391 | $1.268M | 0.0% | $171.56 | $136.98 | +24.3% | INC COM | 980745103 |
| TPSC | TIMOTHY PLAN | 32,546 | $1.267M | 0.0% | $38.93 | $33.28 | +16.9% | U S SM CP CORE | 887432342 |
| CSR | CENTERSPACE | 17,938 | $1.264M | 0.0% | $70.46 | $62.69 | — | COM | 15202L107 |
| SPRY | ARS | 87,158 | $1.264M | 0.0% | $14.50 | $11.89 | +21.9% | PHARMACEUTICALS INC COM | 82835W108 |
| ETHO | AMPLIFY ETF TR AMPLIFY ETHO | 21,071 | $1.262M | 0.0% | $59.89 | $55.77 | +7.4% | CLI | 032108557 |
| AVEM | AMERICAN CENTY ETF TR AVANTIS | 19,505 | $1.26M | 0.0% | $64.60 | $57.08 | +13.2% | EMGMKT | 025072604 |
| JULM | FIRST TR EXCHNG TRADED FD VI VEST US MAX | 40,469 | $1.26M | 0.0% | $31.13 | $30.70 | +1.4% | BUFF | 33740U570 |
| SPHR | SPHERE ENTERTAINMENT | 28,491 | $1.259M | 0.0% | $44.19 | $39.02 | +13.2% | CO CL A | 55826T102 |
| AAPR | INNOVATOR ETFS TRUST | 47,980 | $1.258M | 0.0% | $26.22 | $24.79 | +5.8% | EQUITY DEFINED | 45783Y335 |
| JVAL | J P MORGAN EXCHANGE TRADED | 28,846 | $1.257M | 0.0% | $43.58 | $36.97 | +17.9% | F US VALUE FACTR | 46641Q753 |
| TEQI | T ROWE PRICE ETF INC PRICE | 29,928 | $1.25M | 0.0% | $41.77 | $36.79 | +13.5% | EQT INCOME | 87283Q206 |
| PIE | INVESCO EXCH TRADED FD TR II DORSEY WRGT | 60,630 | $1.25M | 0.0% | $20.62 | $20.54 | +0.4% | EMRG | 46138E867 |
| DMAY | FIRST TR EXCHNG TRADED FD VI FT VEST | 31,230 | $1.248M | 0.0% | $39.96 | $35.68 | +12.0% | US EQT | 33740F730 |
| COM | DIREXION | 43,409 | $1.248M | 0.0% | $28.75 | $30.76 | -6.6% | SHS ETF TR AUSPCE CMD STG | 25460E307 |
| RDDT | 18,936 | $1.248M | 0.0% | $65.91 | $52.71 | +25.1% | INC CL A | 75734B100 | |
| CE | CELANESE CORP DEL | 9,174 | $1.247M | 0.0% | $135.93 | $116.99 | +15.3% | COM | 150870103 |
| KDP | KEURIG DR PEPPER | 33,241 | $1.246M | 0.0% | $37.48 * | $30.62 | +17.8% | INC COM | 49271V100 |
| OUSM | ALPS ETF TR OSHARES | 27,649 | $1.246M | 0.0% | $45.06 | $34.63 | +30.2% | US SMLCP | 00162Q395 |
| CORT | CORCEPT THERAPEUTICS | 26,855 | $1.243M | 0.0% | $46.29 | $23.80 | +94.4% | INC COM | 218352102 |
| NCLH | NORWEGIAN CRUISE LINE HLDG | 60,378 | $1.238M | 0.0% | $20.50 | $25.09 | -18.3% | L SHS | G66721104 |
| HRB | BLOCK H & | 19,484 | $1.238M | 0.0% | $63.54 * | $29.69 | +106.1% | R INC COM | 093671105 |
| AHLT | AMERICAN BEACON SELECT FUNDS AHL | 52,549 | $1.237M | 0.0% | $23.54 | $24.84 | -5.2% | TREND ETF | 02368W309 |
| CVNA | CARVANA | 7,106 | $1.237M | 0.0% | $174.08 | $37.64 | +362.5% | CO CL A | 146869102 |
| HERD | PACER FDS TR CASH COWS | 30,793 | $1.233M | 0.0% | $40.04 | $33.69 | +18.9% | ETF | 69374H659 |
| COPX | GLOBAL X FDS GLOBAL X | 26,066 | $1.232M | 0.0% | $47.26 | $41.52 | +13.9% | COPPER | 37954Y830 |
| TPIF | TIMOTHY PLAN | 42,620 | $1.231M | 0.0% | $28.88 | $26.14 | +10.5% | INTL ETF | 887432334 |
| — | CALAMOS CONV OPPORTUNITIES & | 105,696 | $1.23M | 0.0% | $11.64 | $12.02 | — | SH BEN INT | 128117108 |
| LW | LAMB WESTON HLDGS | 18,981 | $1.229M | 0.0% | $64.75 * | $81.36 | -22.8% | INC COM | 513272104 |
| TER | TERADYNE | 9,154 | $1.226M | 0.0% | $133.93 | $72.25 | +84.4% | INC COM | 880770102 |
| TDVG | T ROWE PRICE ETF INC PRICE | 29,912 | $1.225M | 0.0% | $40.95 | $31.83 | +28.7% | DIV GRWT | 87283Q404 |
| SUN | SUNOCO LP/SUNOCO | 22,741 | $1.221M | 0.0% | $53.69 | $42.02 | — | FIN CORP COM UT REP LP | 86765K109 |
| NURE | NUSHARES ETF TR NUVEEN | 35,916 | $1.218M | 0.0% | $33.91 | $29.45 | +15.1% | SHRT TERM | 67092P706 |
| PKB | INVESCO EXCHANGE TRADED FD T BUILDING & | 15,305 | $1.218M | 0.0% | $79.58 | $49.69 | +60.2% | CONST | 46137V779 |
| XAUG | FIRST TR EXCHNG TRADED FD V | 36,016 | $1.215M | 0.0% | $33.74 | $33.15 | +1.8% | FT VEST U.S | 33740F391 |
| IGHG | PROSHARES | 15,744 | $1.213M | 0.0% | $77.05 | $71.97 | +7.0% | TR INVT INT RT HG | 74347B607 |
| AAL | AMERICAN AIRLS GROUP | 107,744 | $1.211M | 0.0% | $11.24 | $21.00 | -46.5% | INC COM | 02376R102 |
| RPM | RPM | 10,012 | $1.211M | 0.0% | $120.95 | $94.28 | +28.3% | INTL INC COM | 749685103 |
| SU | SUNCOR | 32,739 | $1.209M | 0.0% | $36.93 * | $28.91 | +23.6% | ENERGY INC NEW COM | 867224107 |
| SPGM | SPDR | 18,657 | $1.208M | 0.0% | $64.75 | $54.23 | +19.4% | INDEX SHS FDS PORTFLI MSCI GBL | 78463X475 |
| — | EATON VANCE | 114,898 | $1.208M | 0.0% | $10.51 | $11.65 | — | LTD DURATION INC COM | 27828H105 |
| LSAT | TWO RDS | 28,938 | $1.208M | 0.0% | $41.74 | $32.99 | +26.5% | SHARED TR LEASERSHS ALPHAF | 90214Q691 |
| ADC | AGREE RLTY | 16,022 | $1.207M | 0.0% | $75.33 | $66.14 | — | CORP COM | 008492100 |
| CNTY | CENTURY CASINOS | 469,275 | $1.201M | 0.0% | $2.56 | $3.32 | -23.0% | INC COM | 156492100 |
| XMVM | INVESCO EXCHANGE TRADED | 21,590 | $1.197M | 0.0% | $55.44 | $46.08 | +20.3% | FD T S&P MDCP VLU MNT | 46137V456 |
| SMIN | ISHARES | 13,912 | $1.196M | 0.0% | $85.97 | $69.44 | +23.9% | TR MSCI INDIA SM CP | 46429B614 |
| THO | THOR | 10,873 | $1.195M | 0.0% | $109.91 * | $83.81 | +26.9% | INDS INC COM | 885160101 |
| SIXO | AIM ETF PRODUCTS TRUST U S LRGCP 6M | 37,541 | $1.192M | 0.0% | $31.75 | $28.77 | +10.4% | APR | 00888H877 |
| WIX | WIX | 7,122 | $1.191M | 0.0% | $167.23 | $93.43 | +78.9% | COM LTD SHS | M98068105 |
| ALSN | ALLISON TRANSMISSION HLDGS | 12,384 | $1.19M | 0.0% | $96.09 | $50.79 | +86.6% | I COM | 01973R101 |
| SEIX | VIRTUS ETF TR II SEIX SR LN | 49,949 | $1.189M | 0.0% | $23.80 | $23.90 | -0.4% | ETF | 92790A405 |
| NVT | NVENT ELECTRIC PLC | 16,893 | $1.187M | 0.0% | $70.27 | $48.62 | +42.3% | SHS | G6700G107 |
| PSTG | PURE STORAGE | 23,588 | $1.185M | 0.0% | $50.24 | $38.11 | +31.8% | INC CL A | 74624M102 |
| RUM | RUMBLE | 221,175 | $1.185M | 0.0% | $5.36 | $6.79 | -21.0% | INC COM CL A | 78137L105 |
| AIG | AMERICAN INTL GROUP | 16,149 | $1.183M | 0.0% | $73.26 * | $39.63 | +79.9% | INC COM NEW | 026874784 |
| XJH | ISHARES TR ESG SCRD | 27,962 | $1.182M | 0.0% | $42.27 | $34.42 | +22.9% | S&P MID | 46436E551 |
| DWM | WISDOMTREE | 20,528 | $1.182M | 0.0% | $57.58 | $52.37 | +9.9% | TR INTL EQUITY FD | 97717W703 |
| — | NEXTERA | 25,419 | $1.178M | 0.0% | $46.34 | $46.00 | — | ENERGY INC UNIT 09/01/2025 | 65339F713 |
| OLED | UNIVERSAL DISPLAY | 5,605 | $1.177M | 0.0% | $209.99 | $159.63 | +29.4% | CORP COM | 91347P105 |
| — | COHEN & STEERS REIT & PFD & | 49,578 | $1.174M | 0.0% | $23.68 | $22.00 | — | COM | 19247X100 |
| — | NUVEEN VIRGINIA | 90,058 | $1.173M | 0.0% | $13.02 | $12.56 | — | QLTY MUNCPL COM | 67064R102 |
| ORI | OLD | 33,038 | $1.17M | 0.0% | $35.41 * | $16.40 | +85.9% | REP INTL CORP COM | 680223104 |
| KEYS | KEYSIGHT TECHNOLOGIES | 7,360 | $1.17M | 0.0% | $158.97 | $107.89 | +47.3% | INC COM | 49338L103 |
| UBSI | UNITED BANKSHARES INC WEST | 31,507 | $1.169M | 0.0% | $37.10 | $35.24 | +5.3% | V COM | 909907107 |
| XVV | ISHARES TR ESG SCRND | 26,423 | $1.169M | 0.0% | $44.24 | $31.45 | +40.6% | S&P500 | 46436E569 |
| — | CALAMOS CONV & | 98,015 | $1.169M | 0.0% | $11.93 | $12.35 | — | HIGH INCOME F COM SHS | 12811P108 |
| FTXN | FIRST TR EXCHANGE-TRADED | 40,311 | $1.167M | 0.0% | $28.95 | $27.19 | +6.5% | FD NASDQ OIL GAS | 33738R845 |
| XMAY | FIRST TR EXCHNG TRADED FD VI VEST | 37,590 | $1.167M | 0.0% | $31.05 | $29.92 | +3.7% | US EQUITY E | 33740F250 |
| NTSX | WISDOMTREE | 24,733 | $1.162M | 0.0% | $46.98 | $41.21 | +14.0% | TR US EFFICIENT COR | 97717Y790 |
| SCTXX | SCHWAB CHARLES FAMILY FD AMT TAX FREE | 1,161,513 | $1.162M | 0.0% | $1.00 | $1.00 | — | MNY | 808515530 |
| XONE | BONDBLOXX ETF TRUST BLOOMBERG ONE | 23,200 | $1.159M | 0.0% | $49.96 | $49.72 | +0.4% | YR | 09789C861 |
| SMG | SCOTTS MIRACLE-GRO | 13,318 | $1.155M | 0.0% | $86.72 * | $96.37 | -15.5% | CO CL A | 810186106 |
| IYC | ISHARES TR US CONSUM | 13,112 | $1.153M | 0.0% | $87.93 | $70.71 | +24.4% | DISCRE | 464287580 |
| GSEP | FIRST TR EXCHNG TRADED FD VI FT VEST U.S | 33,280 | $1.151M | 0.0% | $34.59 | $30.97 | +11.7% | EQT | 33740U711 |
| — | BROOKFIELD INFRASTRUCTURE CO COM SB | 26,456 | $1.15M | 0.0% | $43.47 | $47.56 | — | VTG SHS A | 11275Q107 |
| EWW | ISHARES | 21,418 | $1.15M | 0.0% | $53.69 | $61.21 | -12.3% | INC MSCI MEXICO ETF | 464286822 |
| GLPI | GAMING & LEISURE PPTYS | 22,347 | $1.15M | 0.0% | $51.46 | $44.83 | — | INC COM | 36467J108 |
| BMAY | INNOVATOR ETFS TRUST US EQTY BUFR | 29,126 | $1.149M | 0.0% | $39.45 | $30.90 | +27.7% | MAY | 45782C326 |
| PII | POLARIS | 13,777 | $1.147M | 0.0% | $83.25 | $102.04 | -18.4% | INC COM | 731068102 |
| EWC | ISHARES | 27,569 | $1.145M | 0.0% | $41.53 | $34.94 | +18.8% | INC MSCI CDA ETF | 464286509 |
| SPIP | SPDR SER TR PORTFLI | 43,559 | $1.145M | 0.0% | $26.29 | $30.69 | -14.4% | TIPS ETF | 78464A656 |
| VNQI | VANGUARD | 24,380 | $1.144M | 0.0% | $46.92 | $45.17 | +3.9% | INTL EQUITY INDEX F GLB EX US ETF | 922042676 |
| CRSP | CRISPR THERAPEUTICS AG NAMEN | 24,302 | $1.142M | 0.0% | $46.99 | $69.10 | -32.0% | AKT | H17182108 |
| RIG | TRANSOCEAN LTD REGISTERED | 268,773 | $1.142M | 0.0% | $4.25 | $5.49 | -22.6% | SHS | H8817H100 |
| EG | EVEREST GROUP | 2,911 | $1.141M | 0.0% | $391.96 | $302.39 | +27.4% | LTD COM | G3223R108 |
| FHN | FIRST HORIZON CORPORATION | 73,370 | $1.139M | 0.0% | $15.52 * | $12.38 | +21.0% | COM | 320517105 |
| VTC | VANGUARD SCOTTSDALE FDS | 14,346 | $1.138M | 0.0% | $79.33 | $83.44 | -5.0% | TOTAL CORP BND | 92206C573 |
| ENPH | ENPHASE | 10,067 | $1.138M | 0.0% | $113.04 | $175.78 | -35.7% | ENERGY INC COM | 29355A107 |
| — | ADVISORS INNER CIRCLE FD III DEMOCRACY | 41,775 | $1.137M | 0.0% | $27.22 | $22.52 | — | INTERN | 00774Q148 |
| EWU | ISHARES TR MSCI UK | 30,364 | $1.136M | 0.0% | $37.41 | $31.82 | +17.6% | ETF NEW | 46435G334 |
| FINX | GLOBAL X FDS FINTECH | 40,420 | $1.133M | 0.0% | $28.03 | $27.45 | +2.1% | ETF | 37954Y814 |
| MNDY | MONDAY | 4,075 | $1.132M | 0.0% | $277.79 | $184.20 | +50.8% | COM LTD SHS | M7S64H106 |
| — | BLACKROCK MUNIYILD QULT | 86,375 | $1.132M | 0.0% | $13.11 | $14.16 | — | FD I COM | 09254F100 |
| SE | SEA LTD SPONSORD | 11,984 | $1.13M | 0.0% | $94.29 | $101.92 | -7.5% | ADS | 81141R100 |
| CMDY | ISHARES | 22,579 | $1.126M | 0.0% | $49.87 | $55.68 | -10.5% | U S ETF TR BLOOMBERG ROLL | 46431W598 |
| AMH | AMERICAN HOMES 4 RENT | 29,248 | $1.123M | 0.0% | $38.40 | $35.71 | — | CL A | 02665T306 |
| GDXJ | VANECK ETF TRUST JUNIOR | 22,985 | $1.122M | 0.0% | $48.81 | $47.72 | +2.3% | GOLD MINE | 92189F791 |
| — | INVESCO MUN OPPORTUNITY | 109,158 | $1.121M | 0.0% | $10.27 | $12.39 | — | TR COM | 46132C107 |
| NGD | NEW | 388,827 | $1.12M | 0.0% | $2.88 | $1.18 | +143.2% | GOLD INC CDA COM | 644535106 |
| DGRE | WISDOMTREE | 40,256 | $1.117M | 0.0% | $27.75 | $25.38 | +9.3% | TR EM MKTS QTLY DIV | 97717W323 |
| WMS | ADVANCED DRAIN SYS INC DEL | 7,102 | $1.116M | 0.0% | $157.14 | $146.61 | +6.5% | COM | 00790R104 |
| XSVM | INVESCO EXCHANGE TRADED | 20,259 | $1.114M | 0.0% | $54.99 | $48.01 | +14.5% | FD T S&P SMCP VLU MNT | 46137V480 |
| VMI | VALMONT | 3,827 | $1.11M | 0.0% | $290.04 | $254.75 | +13.8% | INDS INC COM | 920253101 |
| DPZ | DOMINOS PIZZA | 2,577 | $1.108M | 0.0% | $429.96 | $319.29 | +32.2% | INC COM | 25754A201 |
| FMAT | FIDELITY COVINGTON TRUST | 20,417 | $1.107M | 0.0% | $54.22 | $45.43 | +19.3% | MSCI MATLS INDEX | 316092881 |
| JKHY | HENRY JACK & ASSOC | 6,268 | $1.107M | 0.0% | $176.61 | $144.16 | +20.5% | INC COM | 426281101 |
| CDL | VICTORY PORTFOLIOS II VCSHS | 16,272 | $1.104M | 0.0% | $67.85 | $52.85 | +28.3% | US LRG CAP | 92647N865 |
| MOS | MOSAIC | 41,210 | $1.104M | 0.0% | $26.79 * | $35.10 | -26.6% | CO NEW COM | 61945C103 |
| HBCP | HOME BANCORP | 24,695 | $1.101M | 0.0% | $44.58 * | $28.07 | +53.7% | INC COM | 43689E107 |
| CROX | CROCS | 7,604 | $1.101M | 0.0% | $144.79 | $123.60 | +17.2% | INC COM | 227046109 |
| XCEM | COLUMBIA | 33,681 | $1.1M | 0.0% | $32.66 | $29.63 | +10.3% | ETF TR II EM CORE EX ETF | 19762B202 |
| IYG | ISHARES TR U.S. | 15,408 | $1.094M | 0.0% | $71.00 | $58.62 | +21.2% | FIN SVC ETF | 464287770 |
| RODM | LATTICE STRATEGIES TR HARTFORD | 35,849 | $1.093M | 0.0% | $30.49 | $29.11 | +4.8% | MLT ETF | 518416102 |
| TAP | MOLSON COORS | 18,960 | $1.091M | 0.0% | $57.54 * | $47.85 | +15.1% | BEVERAGE CO CL B | 60871R209 |
| NGG | NATIONAL GRID PLC SPONSORED | 15,633 | $1.089M | 0.0% | $69.66 | $63.58 | +9.6% | ADR NE | 636274409 |
| AES | AES | 54,204 | $1.087M | 0.0% | $20.05 * | $18.05 | +3.6% | CORP COM | 00130H105 |
| SOCL | GLOBAL X FDS | 24,997 | $1.082M | 0.0% | $43.29 | $39.24 | +10.3% | SOCIAL MED ETF | 37950E416 |
| — | BANCROFT | 64,381 | $1.08M | 0.0% | $16.78 | $21.37 | — | FD LTD COM | 059695106 |
| YDEC | FIRST TR EXCHNG TRADED FD VI FT VEST | 43,503 | $1.079M | 0.0% | $24.80 | $22.34 | +11.0% | INTE | 33740F656 |
| — | CYBERARK | 3,693 | $1.077M | 0.0% | $291.63 | $165.29 | — | SOFTWARE LTD SHS | M2682V108 |
| UAPR | INNOVATOR ETFS TRUST | 35,657 | $1.077M | 0.0% | $30.20 | $25.96 | +16.3% | US EQT ULTRA BF | 45782C805 |
| PATK | PATRICK | 7,553 | $1.075M | 0.0% | $142.33 * | $53.49 | +73.7% | INDS INC COM | 703343103 |
| DGX | QUEST DIAGNOSTICS | 6,915 | $1.073M | 0.0% | $155.17 * | $125.81 | +20.5% | INC COM | 74834L100 |
| PSK | SPDR SER TR ICE | 30,099 | $1.073M | 0.0% | $35.65 | $39.45 | -9.6% | PFD SEC ETF | 78464A292 |
| SEPW | AIM ETF PRODUCTS TRUST ALLIANZIM | 37,556 | $1.071M | 0.0% | $28.52 | $25.72 | +10.9% | US LRG | 00888H687 |
| XPO | XPO | 9,954 | $1.07M | 0.0% | $107.49 | $34.29 | +213.6% | INC COM | 983793100 |
| CHTR | CHARTER COMMUNICATIONS | 3,291 | $1.067M | 0.0% | $324.22 | $341.73 | -5.2% | INC N CL A | 16119P108 |
| CG | CARLYLE GROUP | 24,746 | $1.066M | 0.0% | $43.08 * | $28.73 | +44.1% | INC COM | 14316J108 |
| ZBH | ZIMMER BIOMET HOLDINGS | 9,867 | $1.065M | 0.0% | $107.94 | $108.35 | -1.6% | INC COM | 98956P102 |
| — | PIMCO | 103,232 | $1.065M | 0.0% | $10.32 | $13.24 | — | MUN INCOME FD COM | 72200R107 |
| — | TWO RDS | 31,070 | $1.064M | 0.0% | $34.25 | $30.31 | — | SHARED TR LEADERSHARES EQT | 90214Q683 |
| FCAL | FIRST TR EXCH TRADED FD III | 21,188 | $1.063M | 0.0% | $50.17 | $50.91 | -1.4% | CALIF MUN INCM | 33739P863 |
| GYLD | ARROW ETF TR ARROW DJ | 78,774 | $1.063M | 0.0% | $13.49 | $13.10 | +3.0% | GLB YLD | 04273H104 |
| DTM | DT MIDSTREAM | 13,517 | $1.063M | 0.0% | $78.64 * | $39.88 | +89.9% | INC COMMON STOCK | 23345M107 |
| BMO | BANK MONTREAL QUE | 11,751 | $1.06M | 0.0% | $90.21 * | $83.35 | +3.4% | COM | 063671101 |
| FTQI | FIRST TR EXCHANGE-TRADED | 51,754 | $1.06M | 0.0% | $20.48 | $19.70 | +3.9% | FD NASDAQ BUYWRITE | 33738R407 |
| PINS | 32,761 | $1.06M | 0.0% | $32.36 | $40.89 | -20.8% | INC CL A | 72352L106 | |
| GLTR | ABRDN PRECIOUS METALS BASKET PHYSCL PRECS | 9,345 | $1.059M | 0.0% | $113.32 | $91.40 | +24.0% | MET | 003263100 |
| SCHQ | SCHWAB STRATEGIC | 30,191 | $1.056M | 0.0% | $34.98 | $33.14 | +5.6% | TR LONG TERM US | 808524680 |
| USAC | USA COMPRESSION PARTNERS LP COMUNIT | 46,055 | $1.056M | 0.0% | $22.93 | $23.04 | — | LTDPAR | 90290N109 |
| — | BLACKROCK SCIENCE & TECHNOLO | 54,922 | $1.055M | 0.0% | $19.21 | $20.60 | — | SHS BEN INT | 09260K101 |
| IPAY | AMPLIFY ETF TR AMPLIFY MOBILE | 20,162 | $1.054M | 0.0% | $52.28 | $48.00 | +8.9% | P | 032108656 |
| ONEY | SPDR SER TR RUSSELL | 9,379 | $1.052M | 0.0% | $112.17 | $100.49 | +11.6% | YIELD | 78468R770 |
| LKQ | LKQ | 26,260 | $1.048M | 0.0% | $39.91 * | $36.95 | +3.6% | CORP COM | 501889208 |
| GJUN | FIRST TR EXCHNG TRADED FD VI FT VEST U.S | 29,529 | $1.046M | 0.0% | $35.42 | $31.58 | +12.2% | EQT | 33740F433 |
| MEDP | MEDPACE HLDGS | 3,125 | $1.043M | 0.0% | $333.76 | $201.09 | +66.0% | INC COM | 58506Q109 |
| AYI | ACUITY BRANDS | 3,773 | $1.039M | 0.0% | $275.38 | $179.00 | +53.3% | INC COM | 00508Y102 |
| OCTW | AIM ETF PRODUCTS TRUST US LRGCP B20 | 29,599 | $1.039M | 0.0% | $35.10 | $28.56 | +22.9% | OCT | 00888H505 |
| CELH | CELSIUS HLDGS | 33,070 | $1.037M | 0.0% | $31.36 | $46.19 | -32.1% | INC COM NEW | 15118V207 |
| DECK | DECKERS OUTDOOR | 6,465 | $1.031M | 0.0% | $159.47 | $143.53 | +11.1% | CORP COM | 243537107 |
| — | SUMMIT | 26,221 | $1.023M | 0.0% | $39.01 | $35.52 | — | MATLS INC CL A | 86614U100 |
| IFV | FIRST TR EXCHANGE-TRADED | 48,556 | $1.022M | 0.0% | $21.05 | $20.52 | +2.5% | FD DORSEY WRIGHT | 33738R886 |
| LEG | LEGGETT & PLATT | 74,999 | $1.021M | 0.0% | $13.61 | $28.23 | -51.8% | INC COM | 524660107 |
| KLIC | KULICKE & SOFFA | 22,593 | $1.02M | 0.0% | $45.15 * | $47.65 | -7.7% | INDS INC COM | 501242101 |
| INCM | FRANKLIN TEMPLETON | 37,537 | $1.02M | 0.0% | $27.17 | $26.06 | +4.3% | ETF TR INCOME FOCUS ETF | 35473P439 |
| FTXO | FIRST TR EXCHANGE-TRADED FD NASDAQ BK | 34,992 | $1.018M | 0.0% | $29.09 | $26.81 | +8.5% | ETF | 33738R860 |
| MSM | MSC INDL DIRECT | 11,796 | $1.015M | 0.0% | $86.05 | $79.64 | +8.1% | INC CL A | 553530106 |
| R | RYDER SYS | 6,961 | $1.015M | 0.0% | $145.81 | $82.78 | +76.1% | INC COM | 783549108 |
| BIDU | BAIDU INC SPON | 9,609 | $1.012M | 0.0% | $105.32 | $144.17 | -27.0% | ADR REP A | 056752108 |
| USRT | ISHARES | 16,443 | $1.012M | 0.0% | $61.55 | $54.47 | +13.0% | TR CRE U S REIT ETF | 464288521 |
| IWC | ISHARES TR MICRO-CAP | 8,207 | $1.012M | 0.0% | $123.31 | $113.20 | +8.9% | ETF | 464288869 |
| UTL | UNITIL | 16,630 | $1.007M | 0.0% | $60.55 | $56.77 | +6.7% | CORP COM | 913259107 |
| ACLS | AXCELIS TECHNOLOGIES | 9,595 | $1.006M | 0.0% | $104.85 | $111.64 | -6.1% | INC COM NEW | 054540208 |
| REM | ISHARES TR MORTGE | 42,268 | $1.003M | 0.0% | $23.73 | $34.89 | -32.0% | REL ETF | 46435G342 |
| FDMO | FIDELITY COVINGTON TRUST | 15,171 | $1.003M | 0.0% | $66.11 | $37.82 | +74.9% | MOMENTUM FACTR | 316092816 |
| RIVN | RIVIAN AUTOMOTIVE | 89,227 | $1.001M | 0.0% | $11.22 | $58.33 | -80.8% | INC COM CL A | 76954A103 |
| STXD | EA SERIES TRUST STRIVE | 29,642 | $1.001M | 0.0% | $33.77 | $29.02 | +16.3% | 1000 DIV | 02072L581 |
| RWR | SPDR SER TR DJ | 9,345 | $997K | 0.0% | $106.69 | $94.10 | +13.4% | REIT ETF | 78464A607 |
| RWK | INVESCO EXCH TRADED | 8,563 | $996K | 0.0% | $116.31 | $89.75 | +29.6% | FD TR II S&P MDCP 400 REV | 46138G672 |
| WDFC | WD | 3,862 | $996K | 0.0% | $257.90 * | $180.43 | +39.3% | 40 CO COM | 929236107 |
| SMIG | ETF SER SOLUTIONS BAHL GAYNOR | 34,041 | $996K | 0.0% | $29.26 | $23.73 | +23.3% | SML | 26922B832 |
| FPEI | FIRST TR EXCH TRADED FD III INSTL | 52,106 | $994K | 0.0% | $19.08 | $18.49 | +3.1% | PFD SECS | 33739P855 |
| — | TWO RDS | 29,445 | $993K | 0.0% | $33.72 | $29.92 | — | SHARED TR LEADERSHS ACTIVI | 90214Q717 |
| PATH | UIPATH | 77,524 | $992K | 0.0% | $12.80 | $24.32 | -47.4% | INC CL A | 90364P105 |
| DLTR | DOLLAR TREE | 14,086 | $991K | 0.0% | $70.35 | $126.45 | -44.4% | INC COM | 256746108 |
| SIRI | SIRIUSXM HOLDINGS | 41,859 | $990K | 0.0% | $23.65 | $31.06 | -23.8% | INC COMMON STOCK | 829933100 |
| OGN | ORGANON & | 51,669 | $988K | 0.0% | $19.12 * | $20.62 | -11.1% | CO COMMON STOCK | 68622V106 |
| CLH | CLEAN HARBORS | 4,070 | $984K | 0.0% | $241.77 | $125.39 | +92.8% | INC COM | 184496107 |
| STXK | EA SERIES TRUST STRIVE | 31,311 | $983K | 0.0% | $31.39 | $30.36 | +3.4% | SML CAP | 02072L573 |
| ENSG | ENSIGN GROUP | 6,835 | $983K | 0.0% | $143.82 | $125.85 | +14.0% | INC COM | 29358P101 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 9,357 | $982K | 0.0% | $104.95 * | $90.58 | +12.7% | COM | 459506101 |
| WAT | WATERS | 2,729 | $982K | 0.0% | $359.84 | $285.79 | +25.9% | CORP COM | 941848103 |
| FENI | FIDELITY COVINGTON TRUST | 32,362 | $980K | 0.0% | $30.28 | $26.21 | +15.5% | ENHANCED INTL | 31609A404 |
| IYT | ISHARES | 14,220 | $980K | 0.0% | $68.92 | $64.99 | +6.0% | TR US TRSPRTION | 464287192 |
| AJAN | INNOVATOR ETFS TRUST EQUITY DEFI | 37,518 | $979K | 0.0% | $26.09 | $24.76 | +5.4% | 2026 | 45783Y418 |
| THNQ | EXCHANGE TRADED CONCEPTS TRU ROBO | 21,105 | $976K | 0.0% | $46.24 | $40.17 | +15.2% | GLB ARTIF | 301505731 |
| OIH | VANECK ETF TRUST OIL SERVICES | 3,435 | $975K | 0.0% | $283.84 | $241.17 | +17.6% | ETF | 92189H607 |
| SMAY | FIRST TR EXCHNG TRADED FD V | 39,663 | $975K | 0.0% | $24.58 | $23.19 | +6.0% | FT VEST U.S | 33740F466 |
| RZG | INVESCO EXCHANGE TRADED | 18,914 | $974K | 0.0% | $51.50 | $43.58 | +18.1% | FD T S&P SML600 GWT | 46137V175 |
| FSMB | FIRST TR EXCH TRADED FD III | 48,549 | $971K | 0.0% | $20.00 | $19.88 | +0.6% | SHRT DUR MNG MUN | 33739P830 |
| AI | C3 | 40,094 | $971K | 0.0% | $24.22 | $26.87 | -9.8% | AI INC CL A | 12468P104 |
| IBHG | ISHARES TR IBONDS | 42,745 | $966K | 0.0% | $22.60 | $21.98 | +2.8% | 2027 TERM | 46436E478 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD SPONSORED | 53,536 | $965K | 0.0% | $18.03 | $11.81 | +52.6% | ADS | 881624209 |
| — | OXFORD LANE | 183,769 | $963K | 0.0% | $5.24 | $5.41 | — | CAP CORP COM | 691543102 |
| ALTL | PACER FDS TR LUNT | 25,151 | $960K | 0.0% | $38.17 | $43.37 | -12.0% | LRG CP ALTR | 69374H717 |
| AER | AERCAP HOLDINGS NV | 10,111 | $958K | 0.0% | $94.75 | $67.64 | +38.6% | SHS | N00985106 |
| XTJL | INNOVATOR ETFS TRUST US EQT ALRTD | 29,087 | $957K | 0.0% | $32.90 | $31.87 | +3.2% | PLS | 45783Y806 |
| GLRY | NORTHERN LTS FD TR IV INSPIRE | 30,417 | $956K | 0.0% | $31.43 | $28.53 | +10.2% | MOMENTUM | 66538H369 |
| KOCT | INNOVATOR ETFS TRUST | 31,380 | $953K | 0.0% | $30.37 | $26.14 | +16.2% | US SML CP PWR B | 45782C599 |
| EASG | DBX ETF TR XTRACKERS | 28,912 | $952K | 0.0% | $32.93 | $30.05 | +9.5% | MSCI | 233051218 |
| MARM | FIRST TR EXCHNG TRADED FD VI VEST | 31,210 | $950K | 0.0% | $30.44 | $29.24 | +4.1% | US EQUITY M | 33740U612 |
| — | NEOS ETF TRUST | 90,072 | $947K | 0.0% | $10.51 | $10.51 | — | ENHANCED INCOME | 78433H659 |
| OZK | BANK OZK LITTLE ROCK ARK | 22,030 | $947K | 0.0% | $42.99 * | $37.40 | +8.4% | COM | 06417N103 |
| DIVS | GUINNESS ATKINSON FDS SMARTETFS | 31,377 | $946K | 0.0% | $30.15 | $24.99 | +20.6% | DIVID | 402031835 |
| CPB | CAMPBELL SOUP | 19,327 | $945K | 0.0% | $48.90 * | $38.49 | +20.7% | CO COM | 134429109 |
| ARES | ARES MANAGEMENT CORPORATION | 6,067 | $945K | 0.0% | $155.76 * | $65.68 | +129.7% | CL A COM STK | 03990B101 |
| NSA | NATIONAL STORAGE AFFILIATES | 19,587 | $944K | 0.0% | $48.20 | $41.96 | — | COM SHS BEN IN | 637870106 |
| IHF | ISHARES TR US HLTHCR | 16,468 | $940K | 0.0% | $57.08 | $51.49 | +10.9% | PR ETF | 464288828 |
| XPND | FIRST TR EXCHNG TRADED FD VI EXPANDED | 32,700 | $940K | 0.0% | $28.75 | $21.06 | +36.4% | TECHNOL | 33740U851 |
| NYF | ISHARES TR NEW YORK | 17,302 | $940K | 0.0% | $54.33 | $53.03 | +2.4% | MUN ETF | 464288323 |
| TDTT | FLEXSHARES TR IBOXX 3R | 39,057 | $939K | 0.0% | $24.04 | $25.48 | -5.6% | TARGT | 33939L506 |
| — | BROOKFIELD RENEWABLE CORP CL A SUB | 28,764 | $939K | 0.0% | $32.64 | $35.60 | — | VTG | 11284V105 |
| BLD | TOPBUILD | 2,305 | $938K | 0.0% | $406.94 | $344.41 | +18.1% | CORP COM | 89055F103 |
| PNR | PENTAIR PLC | 9,584 | $937K | 0.0% | $97.77 | $50.73 | +90.4% | SHS | G7S00T104 |
| DAPR | FIRST TR EXCHNG TRADED FD V | 25,681 | $937K | 0.0% | $36.49 | $30.10 | +21.2% | FT VEST U.S. | 33740U802 |
| LAMR | LAMAR ADVERTISING | 7,008 | $936K | 0.0% | $133.56 | $87.48 | — | CO NEW CL A | 512816109 |
| LAD | LITHIA MTRS | 2,941 | $934K | 0.0% | $317.58 | $307.35 | +3.3% | INC COM | 536797103 |
| BBEU | J P MORGAN EXCHANGE TRADED F BETABUILDERS | 14,989 | $934K | 0.0% | $62.31 | $53.75 | +16.0% | EUR | 46641Q191 |
| XHE | SPDR SER | 10,285 | $931K | 0.0% | $90.52 | $93.75 | -3.5% | TR HLTH CR EQUIP | 78464A581 |
| BAR | GRANITESHARES | 35,864 | $931K | 0.0% | $25.96 | $18.37 | +41.3% | GOLD TR SHS BEN INT | 38748G101 |
| SAUG | FIRST TR EXCHNG TRADED FD V | 39,814 | $930K | 0.0% | $23.36 | $22.73 | +2.8% | FT VEST U.S | 33740F417 |
| FPXI | FIRST TR EXCHANGE TRADED | 19,209 | $929K | 0.0% | $48.36 | $57.82 | -16.4% | FD INTL EQUITY OPP | 33734X853 |
| ALLY | ALLY | 25,991 | $925K | 0.0% | $35.59 * | $27.00 | +25.6% | FINL INC COM | 02005N100 |
| JHG | JANUS HENDERSON GROUP PLC | 24,308 | $925K | 0.0% | $38.05 | $33.31 | +14.3% | ORD SHS | G4474Y214 |
| MUX | MCEWEN | 99,274 | $923K | 0.0% | $9.30 | $7.11 | +30.9% | MNG INC COM NEW | 58039P305 |
| QSR | RESTAURANT BRANDS | 12,789 | $922K | 0.0% | $72.09 | $66.76 | +8.0% | INTL INC COM | 76131D103 |
| AVAV | AEROVIRONMENT | 4,590 | $920K | 0.0% | $200.44 | $90.18 | +122.3% | INC COM | 008073108 |
| KWEB | KRANESHARES TRUST | 26,942 | $917K | 0.0% | $34.04 | $28.18 | +20.7% | CSI CHI INTERNET | 500767306 |
| NSSC | NAPCO SEC TECHNOLOGIES | 22,641 | $916K | 0.0% | $40.46 | $18.70 | +112.1% | INC COM | 630402105 |
| PAGP | PLAINS GP HLDGS | 49,499 | $916K | 0.0% | $18.51 | $12.70 | — | L P LTD PARTNR INT A | 72651A207 |
| SPBO | SPDR SER TR PORTFOLIO | 30,413 | $913K | 0.0% | $30.02 | $28.94 | +3.8% | CRPORT | 78464A144 |
| KGC | KINROSS | 97,480 | $912K | 0.0% | $9.36 | $4.86 | +92.6% | GOLD CORP COM | 496902404 |
| SGDJ | SPROTT ETF TRUST JR | 24,635 | $911K | 0.0% | $36.98 | $35.62 | +3.8% | GOLD MINERS E | 85210B201 |
| — | ADVENT CONV & | 77,632 | $911K | 0.0% | $11.73 | $14.57 | — | INCOME FD COM | 00764C109 |
| PRK | PARK NATL | 5,403 | $908K | 0.0% | $168.05 | $112.86 | +48.8% | CORP COM | 700658107 |
| FLTW | FRANKLIN TEMPLETON | 18,812 | $907K | 0.0% | $48.21 | $46.94 | +2.8% | ETF TR FTSE TAIWAN | 35473P686 |
| INCE | FRANKLIN TEMPLETON | 15,568 | $906K | 0.0% | $58.20 | $40.78 | +42.7% | ETF TR INCOME EQT FOCUS | 35473P504 |
| STM | STMICROELECTRONICS N V NY | 30,449 | $905K | 0.0% | $29.72 | $29.69 | +0.1% | REGISTRY | 861012102 |
| ESG | FLEXSHARES TR STOX | 6,660 | $905K | 0.0% | $135.89 | $106.57 | +27.5% | US ESG SLCT | 33939L696 |
| GBCI | GLACIER BANCORP | 19,807 | $905K | 0.0% | $45.69 * | $33.52 | +30.5% | INC NEW COM | 37637Q105 |
| UEC | URANIUM | 145,593 | $904K | 0.0% | $6.21 | $3.42 | +81.4% | ENERGY CORP COM | 916896103 |
| BUFT | FIRST TR EXCHNG TRADED FD VI VEST | 40,846 | $903K | 0.0% | $22.11 | $19.31 | +14.5% | BUFFERED | 33740U760 |
| MARW | AIM ETF PRODUCTS TRUST US LARCP B20 | 29,657 | $903K | 0.0% | $30.45 | $28.27 | +7.7% | MAR | 00888H778 |
| BYLD | ISHARES TR YLD OPTIM | 39,382 | $903K | 0.0% | $22.93 | $22.31 | +2.7% | BD | 46434V787 |
| PNW | PINNACLE WEST | 10,178 | $902K | 0.0% | $88.62 * | $62.71 | +34.3% | CAP CORP COM | 723484101 |
| PBDC | PUTNAM ETF TRUST BDC | 26,644 | $900K | 0.0% | $33.78 | $33.60 | +0.6% | INCOME ETF | 746729508 |
| VNM | VANECK ETF TRUST VANECK | 70,440 | $900K | 0.0% | $12.78 | $12.64 | +1.1% | VIETNAM | 92189F817 |
| SNSR | GLOBAL X FDS | 25,837 | $898K | 0.0% | $34.76 | $25.16 | +38.1% | INTERNET OF THNG | 37954Y780 |
| — | CALAMOS | 56,971 | $894K | 0.0% | $15.69 | $16.54 | — | LNG SHR EQT DYNAMIC COM | 12812C106 |
| FDHY | FIDELITY COVINGTON TRUST HIGH YILD | 18,139 | $894K | 0.0% | $49.29 | $50.93 | -3.2% | ETF | 316092618 |
| RVNU | DBX ETF TR XTRACK | 34,181 | $893K | 0.0% | $26.13 | $24.58 | +6.3% | MUN INFRA | 233051705 |
| — | HANESBRANDS | 121,378 | $892K | 0.0% | $7.35 | $11.45 | — | INC COM | 410345102 |
| AGGH | SIMPLIFY EXCHANGE TRADED FUN | 41,103 | $892K | 0.0% | $21.70 | $21.45 | +1.2% | AGGREGATE BOND E | 82889N723 |
| GPIQ | GOLDMAN SACHS | 18,605 | $892K | 0.0% | $47.94 | $46.73 | +2.6% | ETF TR NASDAQ 100 CORE | 38149W630 |
| BITO | PROSHARES | 46,436 | $891K | 0.0% | $19.19 | $23.29 | -17.6% | TR BITCOIN ETF | 74347G440 |
| SLF | SUN LIFE FINANCIAL INC. | 15,345 | $890K | 0.0% | $58.00 | $44.23 | +31.2% | COM | 866796105 |
| MOTG | VANECK ETF TRUST MRNGSTR | 21,874 | $888K | 0.0% | $40.60 | $32.47 | +25.0% | GBL WIDE | 92189F122 |
| SPLB | SPDR SER TR PORTFOLIO LN | 36,431 | $880K | 0.0% | $24.16 | $23.46 | +3.0% | COR | 78464A367 |
| USEP | INNOVATOR ETFS TRUST | 25,319 | $880K | 0.0% | $34.76 | $28.03 | +23.9% | US EQTY ULTRA B | 45782C649 |
| — | BLACKROCK HEALTH SCIENCES | 55,355 | $877K | 0.0% | $15.84 | $17.95 | — | TE COM SHS | 09260E105 |
| GEF | GREIF | 13,973 | $876K | 0.0% | $62.69 * | $56.94 | +5.4% | INC CL A | 397624107 |
| ORANY | ORANGE SPONSORED | 76,186 | $875K | 0.0% | $11.49 | $11.43 | +0.4% | ADR | 684060106 |
| EWG | ISHARES | 25,799 | $873K | 0.0% | $33.84 | $29.52 | +14.6% | INC MSCI GERMANY ETF | 464286806 |
| — | APTIV PLC | 12,095 | $871K | 0.0% | $72.01 | $91.86 | — | SHS | G6095L109 |
| DECW | AIM ETF PRODUCTS TRUST US LRGCP B20 | 28,690 | $869K | 0.0% | $30.29 | $26.30 | +15.2% | DEC | 00888H794 |
| SG | SWEETGREEN | 24,485 | $868K | 0.0% | $35.45 | $28.71 | +23.5% | INC COM CL A | 87043Q108 |
| CF | CF INDS HLDGS | 10,108 | $867K | 0.0% | $85.77 * | $70.24 | +18.6% | INC COM | 125269100 |
| IDLV | INVESCO EXCH TRADED | 28,391 | $864K | 0.0% | $30.43 | $30.67 | -0.8% | FD TR II S&P INTL LOW | 46138E230 |
| HYXF | ISHARES TR ESG ADVNCD | 18,179 | $861K | 0.0% | $47.36 | $48.54 | -2.5% | HY BD | 46435G441 |
| TGLS | TECNOGLASS | 12,530 | $860K | 0.0% | $68.64 | $39.00 | +75.0% | INC ORD SHS | G87264100 |
| AME | AMETEK | 5,000 | $859K | 0.0% | $171.80 | $134.40 | +26.7% | INC COM | 031100100 |
| SIL | GLOBAL X FDS GLOBAL X | 24,447 | $858K | 0.0% | $35.10 | $30.69 | +14.3% | SILVER | 37954Y848 |
| — | BLACKROCK | 76,155 | $858K | 0.0% | $11.27 | $12.52 | — | ENHANCED GLOBAL DI COM | 092501105 |
| SHE | SPDR SER TR SPDR | 7,541 | $857K | 0.0% | $113.65 | $77.45 | +46.7% | MSCI USA GE | 78468R747 |
| EXPO | EXPONENT | 7,434 | $857K | 0.0% | $115.28 | $59.21 | +91.1% | INC COM | 30214U102 |
| EDOG | ALPS ETF TR EM SECT | 37,329 | $856K | 0.0% | $22.93 | $21.26 | +7.8% | DIV DG | 00162Q668 |
| PTBD | PACER FDS TR TRENDPILOT | 41,493 | $856K | 0.0% | $20.63 | $24.99 | -17.5% | US BD | 69374H642 |
| STT | STATE | 9,671 | $856K | 0.0% | $88.51 * | $61.31 | +37.8% | STR CORP COM | 857477103 |
| — | PREMIER | 36,411 | $855K | 0.0% | $23.48 | $19.38 | — | FINANCIAL CORP COM | 74052F108 |
| RHI | ROBERT HALF INC. | 12,648 | $853K | 0.0% | $67.44 | $60.91 | +10.7% | COM | 770323103 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 18,761 | $851K | 0.0% | $45.36 * | $39.80 | +10.3% | COM | 22410J106 |
| JETS | ETF SER SOLUTIONS | 41,029 | $850K | 0.0% | $20.72 | $20.65 | +0.4% | US GLB JETS | 26922A842 |
| ROKU | ROKU | 11,374 | $849K | 0.0% | $74.64 | $99.91 | -25.3% | INC COM CL A | 77543R102 |
| TECK | TECK RESOURCES | 16,261 | $849K | 0.0% | $52.21 | $35.29 | +48.0% | LTD CL B | 878742204 |
| PINK | SIMPLIFY EXCHANGE TRADED FUN HEALTH CARE | 25,852 | $849K | 0.0% | $32.84 | $29.31 | +12.0% | ETF | 82889N772 |
| — | CBRE | 129,264 | $849K | 0.0% | $6.57 | $6.34 | — | GBL REAL ESTATE INC FD COM | 12504G100 |
| VRSN | VERISIGN | 4,462 | $848K | 0.0% | $190.05 | $195.91 | -3.9% | INC COM | 92343E102 |
| UMBF | UMB | 8,065 | $848K | 0.0% | $105.15 | $66.05 | +59.1% | FINL CORP COM | 902788108 |
| RGA | REINSURANCE GRP OF AMERICA | 3,886 | $847K | 0.0% | $217.96 | $208.97 | +4.3% | I COM NEW | 759351604 |
| FTAI | FTAI AVIATION | 6,369 | $846K | 0.0% | $132.83 | $55.57 | +136.4% | LTD SHS | G3730V105 |
| KALU | KAISER ALUMINUM | 11,634 | $844K | 0.0% | $72.55 * | $65.29 | +4.9% | CORP COM PAR $0.01 | 483007704 |
| ZM | ZOOM VIDEO COMMUNICATIONS | 12,104 | $844K | 0.0% | $69.73 | $175.64 | -60.3% | IN CL A | 98980L101 |
| BKCH | GLOBAL X FDS GBL X | 17,950 | $844K | 0.0% | $47.02 | $29.60 | +58.8% | BLOCKCHAIN | 37960A735 |
| CODI | COMPASS | 38,091 | $843K | 0.0% | $22.13 * | $19.67 | +8.3% | DIVERSIFIED SH BEN INT | 20451Q104 |
| XTJA | INNOVATOR ETFS TRUST US EQTY ACC | 30,909 | $841K | 0.0% | $27.21 | $26.75 | +1.7% | PLUS | 45783Y772 |
| MHK | MOHAWK | 5,227 | $840K | 0.0% | $160.70 | $143.92 | +11.6% | INDS INC COM | 608190104 |
| AA | ALCOA | 21,779 | $840K | 0.0% | $38.57 | $38.50 | -1.3% | CORP COM | 013872106 |
| EQH | EQUITABLE HLDGS | 19,956 | $839K | 0.0% | $42.04 * | $37.77 | +8.4% | INC COM | 29452E101 |
| FEPI | ETF OPPORTUNITIES TRUST REX FANG & | 16,346 | $838K | 0.0% | $51.27 | $52.61 | -2.5% | INNOV | 26923N744 |
| XHIEX | MILLER HOWARD | 68,674 | $837K | 0.0% | $12.19 | $12.02 | — | HIGH INC EQTY COM SHS BEN IN | 600379101 |
| QEFA | SPDR | 10,399 | $837K | 0.0% | $80.49 | $68.34 | +17.8% | INDEX SHS FDS MSCI EAFE STRTGC | 78463X434 |
| GDEC | FIRST TR EXCHNG TRADED FD VI FT VEST | 25,211 | $837K | 0.0% | $33.20 | $30.34 | +9.4% | US EQT | 33740U679 |
| DFIS | DIMENSIONAL ETF TRUST | 31,190 | $837K | 0.0% | $26.84 | $24.02 | +11.7% | INTL SMALL CAP E | 25434V773 |
| SMIZ | ZACKS TRUST SMALL/MID | 25,265 | $836K | 0.0% | $33.09 | $31.55 | +4.9% | CAP | 98888G204 |
| CW | CURTISS | 2,541 | $835K | 0.0% | $328.61 | $117.60 | +178.8% | WRIGHT CORP COM | 231561101 |
| POR | PORTLAND GEN ELEC | 17,434 | $835K | 0.0% | $47.89 * | $40.75 | +10.8% | CO COM NEW | 736508847 |
| CATH | GLOBAL X FDS | 12,030 | $835K | 0.0% | $69.41 | $56.74 | +22.3% | S&P 500 CATHOLIC | 37954Y889 |
| — | EATON VANCE TAX-ADVANTAGED | 31,448 | $835K | 0.0% | $26.55 | $25.55 | — | G COM | 27828U106 |
| DISV | DIMENSIONAL ETF TRUST | 28,727 | $835K | 0.0% | $29.07 | $23.96 | +21.3% | INTL SMALL CAP V | 25434V781 |
| REVS | COLUMBIA ETF TR I RESH ENHNC | 32,807 | $833K | 0.0% | $25.39 | $20.96 | +21.1% | VLU | 19761L805 |
| TRMK | TRUSTMARK | 26,176 | $833K | 0.0% | $31.82 * | $30.09 | +2.5% | CORP COM | 898402102 |
| SA | SEABRIDGE | 49,545 | $832K | 0.0% | $16.79 | $13.21 | +27.1% | GOLD INC COM | 811916105 |
| FXU | FIRST TR EXCHANGE TRADED FD UTILITIES | 21,605 | $831K | 0.0% | $38.46 | $32.12 | +19.8% | ALPH | 33734X184 |
| ASTS | AST SPACEMOBILE | 31,741 | $830K | 0.0% | $26.15 | $22.55 | +16.0% | INC COM CL A | 00217D100 |
| BVN | COMPANIA DE MINAS BUENAVENTU SPONSORED | 59,871 | $829K | 0.0% | $13.85 | $14.50 | -4.6% | ADR | 204448104 |
| AVES | AMERICAN CENTY | 15,896 | $829K | 0.0% | $52.15 | $43.36 | +20.2% | ETF TR EMERGING MKT VAL | 025072372 |
| CQP | CHENIERE ENERGY PARTNERS | 17,014 | $829K | 0.0% | $48.72 | $44.06 | — | LP COM UNIT | 16411Q101 |
| ABFL | TRIMTABS ETF TR FCF | 12,704 | $828K | 0.0% | $65.18 | $46.55 | +40.0% | US QLTY ETF | 89628W302 |
| — | PIMCO | 96,580 | $828K | 0.0% | $8.57 | $9.46 | — | INCOME STRATEGY FD COM | 72201H108 |
| EES | WISDOMTREE | 15,674 | $827K | 0.0% | $52.76 | $41.16 | +28.2% | TR US SMALLCAP FUND | 97717W562 |
| PYZ | INVESCO EXCHANGE TRADED FD T DORSEY WRGT | 8,629 | $827K | 0.0% | $95.84 | $81.17 | +18.1% | BASC | 46137V704 |
| SPH | SUBURBAN PROPANE PARTNERS | 46,117 | $827K | 0.0% | $17.93 | $24.14 | — | L UNIT LTD PARTN | 864482104 |
| SNX | TD SYNNEX CORPORATION | 6,881 | $826K | 0.0% | $120.04 | $107.68 | +9.3% | COM | 87162W100 |
| TARS | TARSUS | 25,075 | $825K | 0.0% | $32.90 | $20.18 | +63.0% | PHARMACEUTICALS INC COM | 87650L103 |
| ONB | OLD NATL BANCORP | 44,134 | $824K | 0.0% | $18.67 | $16.70 | +11.7% | IND COM | 680033107 |
| ECC | EAGLE POINT CREDIT COMPANY | 83,132 | $820K | 0.0% | $9.86 | $10.22 | — | I COM | 269808101 |
| EELV | INVESCO EXCH TRADED | 31,445 | $820K | 0.0% | $26.08 | $23.64 | +10.3% | FD TR II S&P EMRNG MKTS | 46138E297 |
| BCI | ABRDN ETFS BBRG ALL COMD | 40,078 | $819K | 0.0% | $20.44 | $21.95 | -6.9% | K1 | 003261104 |
| XBAP | INNOVATOR ETFS TRUST | 24,462 | $816K | 0.0% | $33.36 | $28.33 | +17.8% | US EQUITY ACCELE | 45783Y301 |
| LQDI | ISHARES | 30,349 | $814K | 0.0% | $26.82 | $26.91 | -0.4% | U S ETF TR INFLATION HEDG | 46431W580 |
| — | BLACKROCK | 56,185 | $814K | 0.0% | $14.49 | $14.27 | — | LTD DURATION INCOM COM SHS | 09249W101 |
| GAUG | FIRST TR EXCHNG TRADED FD VI FT VEST | 23,421 | $814K | 0.0% | $34.76 | $32.54 | +6.8% | US EQT | 33740U653 |
| DBND | DOUBLELINE ETF TRUST | 17,197 | $814K | 0.0% | $47.33 | $44.61 | +6.2% | OPPORTUNISTIC BD | 25861R105 |
| BOAT | TIDAL ETF TR SONICSHARES | 22,894 | $813K | 0.0% | $35.51 | $28.91 | +22.9% | GBL | 886364645 |
| LSAF | TWO RDS | 19,627 | $812K | 0.0% | $41.37 | $31.34 | +32.0% | SHARED TR LDRSHS ALPFACT | 90214Q774 |
| ALC | ALCON | 8,114 | $812K | 0.0% | $100.07 | $66.48 | +50.0% | AG ORD SHS | H01301128 |
| — | AMCOR PLC | 71,685 | $812K | 0.0% | $11.33 * | $9.62 | +13.3% | ORD | G0250X107 |
| VFVA | VANGUARD WELLINGTON | 6,724 | $810K | 0.0% | $120.46 | $104.33 | +15.5% | FD US VALUE FACTR | 921935805 |
| — | GRAYSCALE ETHEREUM MINI | 330,938 | $807K | 0.0% | $2.44 | $2.44 | — | TR E COM UNIT | 38964R104 |
| TREE | LENDINGTREE | 13,906 | $807K | 0.0% | $58.03 | $44.26 | — | INC NEW COM | 52603B107 |
| PODD | INSULET | 3,463 | $806K | 0.0% | $232.75 | $199.88 | +16.4% | CORP COM | 45784P101 |
| SBLK | STAR BULK CARRIERS CORP. | 33,999 | $805K | 0.0% | $23.68 | $22.35 | +6.0% | SHS PAR | Y8162K204 |
| BNS | BANK NOVA SCOTIA HALIFAX | 14,780 | $805K | 0.0% | $54.47 * | $44.12 | +16.5% | COM | 064149107 |
| — | WESTERN ASSET | 79,076 | $805K | 0.0% | $10.18 | $9.58 | — | EMERGING MKTS COM | 95766A101 |
| VLTO | VERALTO | 7,190 | $804K | 0.0% | $111.82 | $73.75 | +50.8% | CORP COM SHS | 92338C103 |
| — | EATON VANCE FLTING | 62,389 | $804K | 0.0% | $12.89 | $13.58 | — | RATE INC COM | 278279104 |
| MAYW | AIM ETF PRODUCTS TRUST US LAGCP B20 | 26,748 | $803K | 0.0% | $30.02 | $25.45 | +18.0% | MAY | 00888H752 |
| CRBN | ISHARES TR MSCI LW CRB | 4,090 | $802K | 0.0% | $196.09 | $160.27 | +22.4% | TG | 46434V464 |
| — | PIMCO | 33,988 | $802K | 0.0% | $23.60 | $13.60 | — | DYNAMIC INCOME STRATEG COM SHS BEN INT | 69346N107 |
| PXE | INVESCO EXCHANGE TRADED | 27,023 | $801K | 0.0% | $29.64 | $33.50 | -11.5% | FD T ENERGY EXPLORATI | 46137V761 |
| FBIO | FORTRESS | 554,400 | $801K | 0.0% | $1.44 | $1.89 | -23.3% | BIOTECH INC COM NEW | 34960Q307 |
| BCSF | BAIN CAP SPECIALTY | 48,164 | $800K | 0.0% | $16.61 * | $10.51 | +33.9% | FIN INC COM STK | 05684B107 |
| KBWP | INVESCO EXCH TRADED FD TR II KBW PPTY | 6,918 | $799K | 0.0% | $115.50 | $99.01 | +16.7% | CASUT | 46138E586 |
| ERIE | ERIE INDTY | 1,480 | $799K | 0.0% | $539.86 | $190.18 | +178.9% | CO CL A | 29530P102 |
| APA | APA CORPORATION | 32,564 | $797K | 0.0% | $24.47 * | $25.56 | -10.0% | COM | 03743Q108 |
| GVA | GRANITE CONSTR | 10,048 | $797K | 0.0% | $79.32 | $60.81 | +30.4% | INC COM | 387328107 |
| PB | PROSPERITY BANCSHARES | 11,055 | $797K | 0.0% | $72.09 * | $54.39 | +27.2% | INC COM | 743606105 |
| KNF | KNIFE RIVER | 8,886 | $794K | 0.0% | $89.35 | $44.80 | +99.5% | CORP COMMON STOCK | 498894104 |
| FEBW | AIM ETF PRODUCTS TRUST US LRGCP B20 | 26,133 | $794K | 0.0% | $30.38 | $27.35 | +11.0% | FEB | 00888H786 |
| COKE | COCA | 603 | $793K | 0.0% | $1315.09 * | $62.40 | +108.5% | COLA CONS INC COM | 191098102 |
| LCTD | BLACKROCK ETF TRUST | 16,289 | $792K | 0.0% | $48.62 | $43.11 | +12.8% | WORLD EX US CARB | 09290C608 |
| CSWC | CAPITAL SOUTHWEST | 31,300 | $792K | 0.0% | $25.30 * | $11.64 | +84.5% | CORP COM | 140501107 |
| KBWB | INVESCO EXCH TRADED FD TR II KBW BK | 13,462 | $789K | 0.0% | $58.61 | $60.75 | -3.5% | ETF | 46138E628 |
| SPHB | INVESCO EXCH TRADED | 8,834 | $788K | 0.0% | $89.20 | $82.08 | +8.7% | FD TR II S&P 500 HB ETF | 46138E370 |
| CLSK | CLEANSPARK | 84,385 | $788K | 0.0% | $9.34 | $7.75 | +20.6% | INC COM NEW | 18452B209 |
| XMUIX | BLACKROCK MUNICIPAL | 62,180 | $782K | 0.0% | $12.58 | $12.57 | — | INCOME COM | 09253X102 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER | 18,716 | $780K | 0.0% | $41.68 | $61.98 | -32.8% | B | 833635105 |
| FLGB | FRANKLIN TEMPLETON ETF TR FTSE UNTD | 27,332 | $780K | 0.0% | $28.54 | $26.78 | +6.6% | KGDM | 35473P678 |
| STEL | STELLAR BANCORP | 30,035 | $778K | 0.0% | $25.90 | $25.68 | +0.8% | INC COM | 858927106 |
| SLQD | ISHARES TR 0-5YR | 15,387 | $776K | 0.0% | $50.43 | $49.27 | +2.4% | INVT GR CP | 46434V100 |
| IBTI | ISHARES TR IBONDS | 34,449 | $775K | 0.0% | $22.50 | $22.03 | +2.2% | 28 TRM TS | 46436E833 |
| SILJ | AMPLIFY ETF TR AMPLIFY JUNIOR | 59,871 | $772K | 0.0% | $12.89 | $9.47 | +36.1% | S | 032108649 |
| DGRS | WISDOMTREE | 14,939 | $770K | 0.0% | $51.54 | $44.67 | +15.4% | TR US S CAP QTY DIV | 97717X651 |
| TUA | SIMPLIFY EXCHANGE TRADED FUN | 33,458 | $769K | 0.0% | $22.98 | $22.51 | +2.2% | SHORT TERM TREA | 82889N657 |
| IVOG | VANGUARD ADMIRAL FDS | 6,702 | $768K | 0.0% | $114.59 | $91.12 | +25.8% | INC MIDCP 400 GRTH | 921932869 |
| FIVA | FIDELITY COVINGTON TRUST | 28,890 | $767K | 0.0% | $26.55 | $21.77 | +21.9% | INT VL FCT ETF | 316092717 |
| EHC | ENCOMPASS | 7,935 | $767K | 0.0% | $96.66 | $58.40 | +63.8% | HEALTH CORP COM | 29261A100 |
| AVGE | AMERICAN CENTY ETF TR AVANTIS | 10,365 | $766K | 0.0% | $73.90 | $68.47 | +7.9% | ALL EQT | 025072232 |
| PK | PARK HOTELS & RESORTS | 54,286 | $765K | 0.0% | $14.09 | $12.77 | — | INC COM | 700517105 |
| FYT | FIRST TR EXCHANGE-TRADED | 13,761 | $764K | 0.0% | $55.52 | $46.02 | +20.7% | ALP SML CAP VAL ALPH | 33737M409 |
| CMC | COMMERCIAL | 13,875 | $763K | 0.0% | $54.99 * | $35.40 | +52.2% | METALS CO COM | 201723103 |
| WES | WESTERN MIDSTREAM PARTNERS | 19,950 | $763K | 0.0% | $38.25 | $36.72 | — | L COM UNIT LP INT | 958669103 |
| SEVN | SEVEN HILLS REALTY TRUST | 55,356 | $762K | 0.0% | $13.77 | $11.13 | — | COM | 81784E101 |
| EXI | ISHARES TR GLOB INDSTRL | 5,121 | $762K | 0.0% | $148.80 | $131.24 | +13.3% | ETF | 464288729 |
| BROS | DUTCH BROS | 23,787 | $762K | 0.0% | $32.03 | $41.55 | -22.9% | INC CL A | 26701L100 |
| KIM | KIMCO RLTY | 32,721 | $760K | 0.0% | $23.23 * | $16.62 | +31.9% | CORP COM | 49446R109 |
| — | INVESCO TR INVT GRADE MUNS | 71,894 | $759K | 0.0% | $10.56 | $10.88 | — | COM | 46131M106 |
| FCA | FIRST TR EXCH TRD ALPHDX | 36,100 | $758K | 0.0% | $21.00 | $26.10 | -19.5% | FD CHINA ALPHADEX | 33737J141 |
| NIO | NIO INC SPON | 113,266 | $757K | 0.0% | $6.68 | $19.02 | -64.9% | ADS | 62914V106 |
| BHRB | BURKE HERBERT | 12,420 | $757K | 0.0% | $60.95 * | $55.05 | +5.1% | FINL SVCS CORP COM | 12135Y108 |
| QQQJ | INVESCO EXCH TRADED | 24,918 | $757K | 0.0% | $30.38 | $29.61 | +2.6% | FD TR II NASDAQNXTGEN100 | 46138G631 |
| PTL | NORTHERN LTS FD TR IV INSPIRE | 3,540 | $756K | 0.0% | $213.56 | $201.06 | +6.2% | 500 ETF | 66537J796 |
| XSEP | FIRST TR EXCHNG TRADED FD V | 19,700 | $756K | 0.0% | $38.38 | $33.29 | +15.2% | FT VEST U.S | 33740U810 |
| FFBC | FIRST FINL BANCORP OH | 29,976 | $756K | 0.0% | $25.22 * | $21.05 | +14.4% | COM | 320209109 |
| CPNG | COUPANG | 30,698 | $754K | 0.0% | $24.56 | $19.52 | +25.8% | INC CL A | 22266T109 |
| — | BLACKROCK UTILS INFRASTRUCTU | 30,241 | $751K | 0.0% | $24.83 | $22.55 | — | COM | 09248D104 |
| CHRW | C H ROBINSON WORLDWIDE | 6,798 | $750K | 0.0% | $110.33 * | $76.80 | +39.8% | INC COM NEW | 12541W209 |
| — | VECTOR GROUP | 50,179 | $749K | 0.0% | $14.93 | $11.07 | — | LTD COM | 92240M108 |
| HBM | HUDBAY MINERALS | 81,550 | $749K | 0.0% | $9.18 | $8.06 | +14.0% | INC COM | 443628102 |
| EWI | ISHARES INC MSCI ITALY | 19,199 | $748K | 0.0% | $38.96 | $35.24 | +10.5% | ETF | 46434G830 |
| IBKR | INTERACTIVE BROKERS GROUP | 5,352 | $746K | 0.0% | $139.39 * | $27.84 | +24.3% | IN COM CL A | 45841N107 |
| FLEX | FLEX | 22,321 | $746K | 0.0% | $33.42 | $17.81 | +87.7% | LTD ORD | Y2573F102 |
| PWZ | INVESCO EXCH TRADED FD TR II CALIF AMT | 29,653 | $744K | 0.0% | $25.09 | $25.98 | -3.5% | MUN | 46138E206 |
| SYF | SYNCHRONY | 14,895 | $743K | 0.0% | $49.88 * | $31.59 | +54.4% | FINANCIAL COM | 87165B103 |
| — | WESTERN ASSET | 102,571 | $742K | 0.0% | $7.23 | $7.53 | — | MUN HIGH INCOM COM | 95766N103 |
| SEIQ | SEI EXCHANGE TRADED FUNDS | 21,279 | $742K | 0.0% | $34.87 | $31.54 | +10.6% | ENHANCED US LRG | 81589A106 |
| RGR | STURM RUGER & | 17,770 | $741K | 0.0% | $41.70 | $59.77 | -30.3% | CO INC COM | 864159108 |
| SHM | SPDR SER TR NUVEEN BLMBRG | 15,344 | $739K | 0.0% | $48.16 | $48.00 | +0.3% | SH | 78468R739 |
| OPPJ | WISDOMTREE | 21,762 | $739K | 0.0% | $33.96 | $26.14 | +29.9% | TR JPN SCAP HDG EQT | 97717W521 |
| FAB | FIRST | 8,747 | $739K | 0.0% | $84.49 | $68.47 | +23.4% | TR MULTI CP VAL ALPHA SHS ISSUED FRST | 33733C108 |
| IBND | SPDR SER | 24,092 | $737K | 0.0% | $30.59 | $28.33 | +8.0% | TR BLOOMBERG INTL | 78464A151 |
| GERN | GERON | 162,440 | $737K | 0.0% | $4.54 | $2.08 | +118.5% | CORP COM | 374163103 |
| WING | WINGSTOP | 1,772 | $737K | 0.0% | $415.91 | $387.40 | +7.4% | INC COM | 974155103 |
| NHI | NATIONAL | 8,756 | $736K | 0.0% | $84.06 | $65.15 | — | HEALTH INVS INC COM | 63633D104 |
| CNC | CENTENE CORP DEL | 9,769 | $735K | 0.0% | $75.24 | $67.01 | +12.3% | COM | 15135B101 |
| — | CENTRAL | 16,019 | $734K | 0.0% | $45.82 | $40.38 | — | SECS CORP COM | 155123102 |
| QRVO | QORVO | 7,089 | $732K | 0.0% | $103.26 | $116.68 | -11.5% | INC COM | 74736K101 |
| FRT | FEDERAL RLTY | 6,357 | $731K | 0.0% | $114.99 * | $94.50 | +14.0% | INVT TR NEW SH BEN INT NEW | 313745101 |
| AMSC | AMERICAN SUPERCONDUCTOR | 30,953 | $730K | 0.0% | $23.58 | $7.18 | +228.8% | CORP SHS NEW | 030111207 |
| — | ALLIANCEBERNSTEIN | 64,288 | $729K | 0.0% | $11.34 | $11.57 | — | GLOBAL HIG COM | 01879R106 |
| MP | MP | 41,256 | $728K | 0.0% | $17.65 | $24.82 | -28.9% | MATERIALS CORP COM CL A | 553368101 |
| ACI | ALBERTSONS | 39,395 | $728K | 0.0% | $18.48 * | $18.50 | -4.5% | COS INC COMMON STOCK | 013091103 |
| ING | ING GROEP N.V. SPONSORED | 40,081 | $728K | 0.0% | $18.16 | $13.69 | +32.7% | ADR | 456837103 |
| SAIC | SCIENCE APPLICATIONS | 5,213 | $726K | 0.0% | $139.27 | $102.80 | +35.5% | INTL CO COM | 808625107 |
| QLV | FLEXSHARES TR US QT | 10,915 | $726K | 0.0% | $66.51 | $49.94 | +33.2% | LW VLTY | 33939L654 |
| AFIF | TWO RDS | 78,788 | $726K | 0.0% | $9.21 | $9.09 | +1.4% | SHARED TR ANFIELD UNVL ETF | 90214Q766 |
| — | COLUMBIA SELIGM | 21,662 | $725K | 0.0% | $33.47 | $28.23 | — | PREM TECH GR COM | 19842X109 |
| — | PUTNAM | 66,493 | $725K | 0.0% | $10.90 | $11.60 | — | MUN OPPORTUNITIES TR SH BEN INT | 746922103 |
| BBCA | J P MORGAN EXCHANGE TRADED F BETABUILDERS | 10,019 | $724K | 0.0% | $72.26 | $62.84 | +15.0% | CDA | 46641Q225 |
| — | VIRTUS CONVERTIBLE & | 206,796 | $724K | 0.0% | $3.50 | $4.05 | — | INCOME COM | 92838X102 |
| IBHH | ISHARES TR IBONDS | 30,346 | $722K | 0.0% | $23.79 | $23.00 | +3.5% | 28 TR HI | 46436E387 |
| — | BLACKROCK | 68,131 | $720K | 0.0% | $10.57 | $10.69 | — | MUN INCOME TR SH BEN INT | 09248F109 |
| S | SENTINELONE | 30,072 | $719K | 0.0% | $23.91 | $39.52 | -39.5% | INC CL A | 81730H109 |
| CSW | CSW | 1,963 | $719K | 0.0% | $366.28 | $166.24 | +119.2% | INDUSTRIALS INC COM | 126402106 |
| SKYW | SKYWEST | 8,448 | $718K | 0.0% | $84.99 | $63.31 | +34.3% | INC COM | 830879102 |
| OUSA | ALPS ETF TR OSHARES | 13,294 | $718K | 0.0% | $54.01 | $43.34 | +24.6% | US QUALT | 00162Q387 |
| SPXN | PROSHARES | 11,561 | $716K | 0.0% | $61.93 | $53.59 | +15.6% | TR SP500 EX FINLS | 74347B573 |
| RELX | RELX PLC SPONSORED | 15,056 | $715K | 0.0% | $47.49 | $35.78 | +32.6% | ADR | 759530108 |
| BY | BYLINE BANCORP | 26,633 | $713K | 0.0% | $26.77 * | $25.84 | +1.3% | INC COM | 124411109 |
| KRG | KITE RLTY GROUP | 26,738 | $710K | 0.0% | $26.55 | $21.07 | — | TR COM NEW | 49803T300 |
| PIZ | INVESCO EXCH TRADED FD TR II DORSEY WRGT | 18,736 | $710K | 0.0% | $37.89 | $31.84 | +19.0% | DVLP | 46138E875 |
| NFG | NATIONAL FUEL | 11,719 | $710K | 0.0% | $60.59 | $58.37 | +3.8% | GAS CO COM | 636180101 |
| TXG | 10X GENOMICS | 31,400 | $709K | 0.0% | $22.58 | $20.67 | +9.2% | INC CL A COM | 88025U109 |
| DOG | PROSHARES | 26,486 | $709K | 0.0% | $26.77 | $28.04 | -4.6% | TR PSHS SHORT DOW30 | 74347B235 |
| BWXT | BWX TECHNOLOGIES | 6,518 | $709K | 0.0% | $108.78 | $70.96 | +51.7% | INC COM | 05605H100 |
| FAD | FIRST TR MULTI CAP GROWTH AL | 5,288 | $706K | 0.0% | $133.51 | $91.17 | +46.5% | COM SHS | 33733F101 |
| DWX | SPDR | 18,399 | $706K | 0.0% | $38.37 | $42.62 | -9.9% | INDEX SHS FDS S&P INTL ETF | 78463X772 |
| EXPD | EXPEDITORS INTL WASH | 5,365 | $705K | 0.0% | $131.41 | $109.12 | +18.3% | INC COM | 302130109 |
| FLNG | FLEX | 27,624 | $703K | 0.0% | $25.45 * | $20.17 | +5.4% | LNG LTD SHS | G35947202 |
| INMU | BLACKROCK ETF TRUST II INTERMEDIA | 29,211 | $703K | 0.0% | $24.07 | $23.63 | +1.9% | MUNI | 092528207 |
| INGR | INGREDION | 5,118 | $703K | 0.0% | $137.36 | $92.30 | +48.9% | INC COM | 457187102 |
| OTTR | OTTER | 8,957 | $700K | 0.0% | $78.15 * | $57.22 | +31.4% | TAIL CORP COM | 689648103 |
| EVTR | MORGAN STANLEY ETF TRUST EATON VANCE | 13,464 | $697K | 0.0% | $51.77 | $50.11 | +3.4% | TOTA | 61774R841 |
| GNR | SPDR | 12,087 | $697K | 0.0% | $57.67 | $56.65 | +1.8% | INDEX SHS FDS GLB NAT RESRCE | 78463X541 |
| — | HANCOCK JOHN | 36,792 | $697K | 0.0% | $18.94 | $18.24 | — | PFD INCOME FD SH BEN INT | 41013W108 |
| MCHI | ISHARES | 13,676 | $696K | 0.0% | $50.89 | $44.74 | +13.8% | TR MSCI CHINA ETF | 46429B671 |
| — | INTERPUBLIC GROUP | 22,017 | $696K | 0.0% | $31.61 * | $21.02 | +43.2% | COS INC COM | 460690100 |
| — | CONSOL | 6,646 | $695K | 0.0% | $104.57 | $104.57 | — | ENERGY INC NEW COM | 20854L108 |
| BUL | PACER FDS TR US CHS CWS | 15,071 | $695K | 0.0% | $46.12 | $41.19 | +11.9% | GWT | 69374H667 |
| WTAI | WISDOMTREE | 34,756 | $693K | 0.0% | $19.94 | $19.11 | +4.3% | TR ARTIFICIAL INTEL | 97717Y543 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 6,215 | $692K | 0.0% | $111.34 | $109.93 | +1.3% | SHS USD | G50871105 |
| — | BLACKROCK CR ALLOCATION | 61,317 | $692K | 0.0% | $11.29 | $11.98 | — | INCO COM | 092508100 |
| VVV | VALVOLINE | 16,514 | $691K | 0.0% | $41.84 | $33.82 | +23.7% | INC COM | 92047W101 |
| — | FLAHERTY & CRUMRINE | 73,482 | $691K | 0.0% | $9.40 | $11.10 | — | PFD INCO COM | 33848E106 |
| MARA | MARA HOLDINGS | 42,627 | $691K | 0.0% | $16.21 | $21.40 | -24.2% | INC COM | 565788106 |
| BSCT | INVESCO EXCH TRD SLF IDX FD BULETSHS | 36,673 | $690K | 0.0% | $18.81 | $18.27 | +2.9% | 2029 | 46138J577 |
| EL | LAUDER ESTEE | 6,921 | $690K | 0.0% | $99.70 * | $175.24 | -44.4% | COS INC CL A | 518439104 |
| RSPG | INVESCO EXCHANGE TRADED | 9,009 | $690K | 0.0% | $76.59 | $63.11 | +21.4% | FD T S&P500 EQL ENR | 46137V365 |
| EPR | EPR PPTYS | 14,031 | $688K | 0.0% | $49.03 | $48.57 | — | COM SH BEN INT | 26884U109 |
| — | CALAMOS | 95,815 | $687K | 0.0% | $7.17 | $8.16 | — | GBL DYN INCOME FUND COM | 12811L107 |
| PHG | KONINKLIJKE PHILIPS N V NY REGIS | 21,001 | $687K | 0.0% | $32.71 | $30.91 | +5.9% | SHS NEW | 500472303 |
| XBOC | INNOVATOR ETFS TRUST | 23,097 | $687K | 0.0% | $29.74 | $26.88 | +10.6% | US EQTY ACCELRT9 | 45783Y848 |
| FCVT | FIRST TR EXCHANGE-TRADED FD SSI | 19,206 | $686K | 0.0% | $35.72 | $36.22 | -1.4% | STRG ETF | 33739Q507 |
| ANDE | ANDERSONS | 13,641 | $684K | 0.0% | $50.14 * | $39.15 | +24.6% | INC COM | 034164103 |
| TBLL | INVESCO EXCH TRADED | 6,446 | $681K | 0.0% | $105.65 | $105.55 | +0.1% | FD TR II SHORT TERM TREAS | 46138G888 |
| SPXC | SPX TECHNOLOGIES | 4,273 | $681K | 0.0% | $159.37 | $114.37 | — | INC COM | 78473E103 |
| RNG | RINGCENTRAL | 21,525 | $681K | 0.0% | $31.64 | $47.05 | -32.8% | INC CL A | 76680R206 |
| — | VIRTUS DIVIDEND INTEREST & | 51,979 | $678K | 0.0% | $13.04 | $13.60 | — | P COM | 92840R101 |
| DBO | INVESCO DB MULTI-SECTOR COMM | 48,498 | $678K | 0.0% | $13.98 | $10.40 | +34.3% | OIL FD | 46140H403 |
| DJD | INVESCO EXCHANGE TRADED FD T DJ INDL AVG | 12,868 | $677K | 0.0% | $52.61 | $44.55 | +18.1% | DV | 46137V605 |
| FUMB | FIRST TR EXCHANGE-TRADED | 33,662 | $677K | 0.0% | $20.11 | $20.03 | +0.4% | FD ULTRA SHT DUR MU | 33740J104 |
| GPK | GRAPHIC PACKAGING HLDG | 22,866 | $677K | 0.0% | $29.61 | $25.33 | +16.8% | CO COM | 388689101 |
| FCOR | FIDELITY MERRIMACK | 13,972 | $675K | 0.0% | $48.31 | $48.54 | -0.4% | STR TR CORP BOND ETF | 316188101 |
| ANF | ABERCROMBIE & FITCH | 4,825 | $675K | 0.0% | $139.90 | $130.32 | +7.4% | CO CL A | 002896207 |
| — | VISTA OUTDOOR | 17,235 | $675K | 0.0% | $39.16 | $35.66 | — | INC COM | 928377100 |
| NTR | NUTRIEN | 14,025 | $674K | 0.0% | $48.06 * | $59.46 | -21.8% | LTD COM | 67077M108 |
| CBRE | CBRE GROUP | 5,411 | $674K | 0.0% | $124.56 | $75.10 | +65.7% | INC CL A | 12504L109 |
| TIME | TIDAL TR II CLOCKWISE | 24,460 | $674K | 0.0% | $27.56 | $26.32 | +4.7% | CORE E | 88636J329 |
| SRPT | SAREPTA THERAPEUTICS | 5,397 | $674K | 0.0% | $124.88 | $117.62 | +6.2% | INC COM | 803607100 |
| VOYA | VOYA | 8,510 | $674K | 0.0% | $79.20 * | $67.24 | +14.2% | FINANCIAL INC COM | 929089100 |
| — | TREEHOUSE FOODS | 16,017 | $672K | 0.0% | $41.96 | $48.67 | — | INC COM | 89469A104 |
| — | PARAMOUNT GLOBAL CLASS | 63,197 | $671K | 0.0% | $10.62 | $17.52 | — | B COM | 92556H206 |
| WGO | WINNEBAGO | 11,554 | $671K | 0.0% | $58.08 | $60.46 | -3.9% | INDS INC COM | 974637100 |
| VALQ | AMERICAN CENTY | 10,782 | $670K | 0.0% | $62.14 | $50.08 | +24.0% | ETF TR US QUALITY VAL | 025072208 |
| EQNR | EQUINOR ASA SPONSORED | 26,416 | $669K | 0.0% | $25.33 | $28.14 | -10.0% | ADR | 29446M102 |
| UBS | UBS GROUP | 21,658 | $669K | 0.0% | $30.89 | $16.11 | +91.9% | AG SHS | H42097107 |
| PRI | PRIMERICA | 2,518 | $668K | 0.0% | $265.29 | $144.28 | +83.8% | INC COM | 74164M108 |
| HASI | HA | 19,347 | $667K | 0.0% | $34.48 * | $22.79 | +39.1% | SUSTAINABLE INFRA CAP INC COM | 41068X100 |
| TTEK | TETRA | 14,129 | $666K | 0.0% | $47.14 | $42.31 | +11.5% | TECH INC NEW COM | 88162G103 |
| FTWO | EA SERIES TRUST STRIVE | 21,365 | $665K | 0.0% | $31.13 | $28.71 | +8.5% | NATURAL | 02072L557 |
| HLN | HALEON PLC SPON | 62,798 | $664K | 0.0% | $10.57 | $6.43 | +64.5% | ADS | 405552100 |
| PMBS | PIMCO ETF TR MTG BKD | 13,273 | $663K | 0.0% | $49.95 | $49.97 | -0.1% | SECS ACT | 72201R569 |
| JEMA | J P MORGAN EXCHANGE TRADED F ACTIVEBLDRS | 16,306 | $662K | 0.0% | $40.60 | $37.35 | +8.7% | EMER | 46641Q266 |
| XNDPX | TORTOISE ENERGY INDEPENDENC | 17,593 | $662K | 0.0% | $37.63 | $25.65 | — | COM | 89148K200 |
| SIXG | ETF SER SOLUTIONS DEFIANCE | 15,193 | $659K | 0.0% | $43.38 | $32.75 | +32.5% | CONNECT | 26922A289 |
| ACM | AECOM | 6,366 | $657K | 0.0% | $103.20 | $72.93 | +39.5% | COM | 00766T100 |
| QVAL | EA SERIES TRUST US QUAN | 14,228 | $656K | 0.0% | $46.11 | $41.08 | +12.3% | VALUE | 02072L102 |
| ARTY | ISHARES TR FUTURE AI & | 19,117 | $655K | 0.0% | $34.26 | $30.52 | +12.2% | TECH | 46435U556 |
| — | SOUTHWESTERN | 91,941 | $654K | 0.0% | $7.11 | $6.49 | — | ENERGY CO COM | 845467109 |
| PCG | PG&E | 33,057 | $654K | 0.0% | $19.78 | $16.00 | +22.4% | CORP COM | 69331C108 |
| LII | LENNOX | 1,081 | $653K | 0.0% | $604.07 | $355.27 | +68.2% | INTL INC COM | 526107107 |
| IJUL | INNOVATOR ETFS TRUST INTRNL | 22,157 | $652K | 0.0% | $29.43 | $25.12 | +17.1% | DEV JULY | 45782C722 |
| GLNG | GOLAR | 17,745 | $652K | 0.0% | $36.74 * | $32.19 | +10.5% | LNG LTD SHS | G9456A100 |
| CMA | COMERICA | 10,879 | $652K | 0.0% | $59.93 * | $40.80 | +39.2% | INC COM | 200340107 |
| IDCC | INTERDIGITAL | 4,605 | $652K | 0.0% | $141.59 | $104.19 | +35.9% | INC COM | 45867G101 |
| IEDI | ISHARES | 12,519 | $651K | 0.0% | $52.00 | $47.13 | +10.3% | U S ETF TR US CONSUMER FOC | 46431W663 |
| WINA | WINMARK | 1,696 | $649K | 0.0% | $382.67 | $358.42 | +6.8% | CORP COM | 974250102 |
| TDVI | FIRST TR EXCHANGE-TRADED FD FT VEST | 25,967 | $649K | 0.0% | $24.99 | $23.66 | +5.6% | TEC | 33738D812 |
| HAS | HASBRO | 8,969 | $649K | 0.0% | $72.36 * | $55.60 | +23.7% | INC COM | 418056107 |
| CBU | COMMUNITY | 11,141 | $647K | 0.0% | $58.07 * | $50.31 | +11.0% | FINANCIAL SYSTEM I COM | 203607106 |
| ZJUL | INNOVATOR ETFS TRUST | 24,134 | $646K | 0.0% | $26.77 | $26.30 | +1.8% | EQUITY DEFINED P | 45783Y251 |
| — | NUVEEN DOW 30 DYNMC OVERWRT | 43,480 | $646K | 0.0% | $14.86 | $15.29 | — | SHS | 67075F105 |
| LVS | LAS VEGAS SANDS | 12,836 | $646K | 0.0% | $50.33 * | $50.95 | -3.7% | CORP COM | 517834107 |
| — | INVESCO | 50,100 | $645K | 0.0% | $12.87 | $13.72 | — | VALUE MUN INCOME TR COM | 46132P108 |
| ARLP | ALLIANCE RESOURCE PARTNERS | 25,793 | $645K | 0.0% | $25.01 | $21.19 | — | L UT LTD PART | 01877R108 |
| ITT | ITT | 4,306 | $644K | 0.0% | $149.56 | $83.92 | +78.2% | INC COM | 45073V108 |
| FTV | FORTIVE | 8,163 | $644K | 0.0% | $78.89 * | $51.58 | +14.7% | CORP COM | 34959J108 |
| POWA | INVESCO EXCH TRD SLF | 7,569 | $643K | 0.0% | $84.95 | $57.85 | +46.7% | IDX FD BLOOMBERG PRICIN | 46138J775 |
| DJT | TRUMP MEDIA & | 39,881 | $641K | 0.0% | $16.07 | $43.43 | -63.0% | TECHNOLOGY GRO COM | 25400Q105 |
| KTB | KONTOOR BRANDS | 7,837 | $641K | 0.0% | $81.79 | $71.37 | +14.6% | INC COM | 50050N103 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 24,552 | $641K | 0.0% | $26.11 | $21.10 | +23.6% | AGRICULTURE FD | 46140H106 |
| SHYD | VANECK ETF TRUST | 28,159 | $640K | 0.0% | $22.73 | $24.26 | -6.4% | SHRT HGH YLD MUN | 92189F387 |
| UVV | UNIVERSAL | 12,027 | $639K | 0.0% | $53.13 | $53.06 | +0.1% | CORP VA COM | 913456109 |
| PCRB | PUTNAM ETF TRUST | 12,769 | $639K | 0.0% | $50.04 | $48.07 | — | ESG CORE BOND | 746729607 |
| AM | ANTERO MIDSTREAM | 42,309 | $637K | 0.0% | $15.06 * | $6.32 | +119.8% | CORP COM | 03676B102 |
| JHML | JOHN HANCOCK EXCHANGE TRADED MLTFCTR | 9,158 | $636K | 0.0% | $69.45 | $42.16 | +64.7% | LRG CAP | 47804J107 |
| AMTM | AMENTUM HOLDINGS | 19,735 | $636K | 0.0% | $32.23 | $28.49 | +13.2% | INC COM | 023939101 |
| DVLU | FIRST TR EXCHANGE-TRADED FD DORSY WRGH | 20,585 | $635K | 0.0% | $30.85 | $24.09 | +28.0% | VLU | 33741L207 |
| RSPM | INVESCO EXCHANGE TRADED | 16,994 | $635K | 0.0% | $37.37 | $33.73 | +10.8% | FD T S&P500 EQL MAT | 46137V316 |
| JEF | JEFFERIES FINL GROUP | 10,306 | $634K | 0.0% | $61.52 * | $47.28 | +25.1% | INC COM | 47233W109 |
| — | VERU | 818,535 | $629K | 0.0% | $0.77 | $0.81 | — | INC COM | 92536C103 |
| MFEM | PIMCO EQUITY SER RAFI | 29,640 | $629K | 0.0% | $21.22 | $18.21 | +16.5% | DYN EMERG | 72202L389 |
| MLN | VANECK ETF TRUST | 34,323 | $628K | 0.0% | $18.30 | $17.18 | +6.5% | LONG MUNI ETF | 92189F536 |
| COMT | ISHARES U S ETF TR GSCI CMDTY | 24,251 | $628K | 0.0% | $25.90 | $34.50 | -24.9% | STGY | 46431W853 |
| UCIB | UBS AG LONDON BRANCH ETRACS UBS | 24,120 | $627K | 0.0% | $26.00 | $25.23 | +3.0% | BLOOM | 90274D390 |
| BEN | FRANKLIN RESOURCES | 30,995 | $625K | 0.0% | $20.16 * | $22.75 | -17.7% | INC COM | 354613101 |
| VCRB | VANGUARD MALVERN FDS | 7,889 | $625K | 0.0% | $79.22 | $76.19 | +3.9% | CORE BD ETF | 922020748 |
| ECOW | PACER FDS | 28,512 | $623K | 0.0% | $21.85 | $19.84 | +10.2% | TR EMRG MKT CASH | 69374H865 |
| BIIB | BIOGEN | 3,207 | $622K | 0.0% | $193.95 | $286.99 | -32.5% | INC COM | 09062X103 |
| CIVI | CIVITAS RESOURCES | 12,274 | $622K | 0.0% | $50.68 * | $50.69 | -7.2% | INC COM NEW | 17888H103 |
| EWZ | ISHARES | 21,063 | $621K | 0.0% | $29.48 | $31.73 | -7.1% | INC MSCI BRAZIL ETF | 464286400 |
| UMAR | INNOVATOR ETFS TRUST | 17,802 | $621K | 0.0% | $34.88 | $29.45 | +18.4% | US EQT ULTRA BF | 45782C375 |
| BAM | BROOKFIELD ASSET MANAGMT LTD CL A LMT | 13,106 | $620K | 0.0% | $47.31 * | $34.65 | +31.4% | VTG SHS | 113004105 |
| XNXNX | NUVEEN N Y SELECT TAX FREE | 50,862 | $619K | 0.0% | $12.17 | $11.81 | — | I SH BEN INT | 67063V104 |
| NWN | NORTHWEST NAT HLDG | 15,053 | $614K | 0.0% | $40.79 | $38.05 | +7.3% | CO COM | 66765N105 |
| ILTB | ISHARES TR CORE LT USDB | 11,535 | $614K | 0.0% | $53.23 | $52.32 | +1.8% | ETF | 464289479 |
| MRSK | NORTHERN LIGHTS FD TR TOEWS AGILTY | 18,789 | $611K | 0.0% | $32.52 | $31.32 | +3.8% | SHS | 66538J720 |
| BEP | BROOKFIELD RENEWABLE PARTNER PARTNERSHIP | 21,637 | $610K | 0.0% | $28.19 | $31.44 | — | UNIT | G16258108 |
| — | MR COOPER GROUP | 6,616 | $610K | 0.0% | $92.20 | $86.76 | — | INC COM | 62482R107 |
| — | NUVEEN REAL ASSET INCOME & | 44,531 | $609K | 0.0% | $13.68 | $13.44 | — | G COM | 67074Y105 |
| — | THORNBURG INCM BUILDER | 34,121 | $608K | 0.0% | $17.82 | $17.82 | — | OPP T COM | 885213108 |
| BBWI | BATH & BODY WORKS | 19,001 | $607K | 0.0% | $31.95 * | $48.27 | -36.9% | INC COM | 070830104 |
| SCI | SERVICE | 7,696 | $607K | 0.0% | $78.87 | $57.82 | +36.5% | CORP INTL COM | 817565104 |
| HE | HAWAIIAN ELEC INDUSTRIES | 62,677 | $607K | 0.0% | $9.68 | $31.51 | -69.3% | COM | 419870100 |
| NUMG | NUSHARES ETF TR NUVEEN | 13,518 | $606K | 0.0% | $44.83 | $42.95 | +4.4% | ESG MIDCP | 67092P409 |
| EPRF | INNOVATOR ETFS TRUST | 30,772 | $605K | 0.0% | $19.66 | $23.48 | -16.3% | S&P INVT GRD PFD | 45783Y822 |
| WCLD | WISDOMTREE | 18,939 | $605K | 0.0% | $31.94 | $36.11 | -11.5% | TR CLOUD COMPUTNG | 97717Y691 |
| BUFZ | FIRST TR EXCHNG TRADED FD VI FT VEST | 25,673 | $604K | 0.0% | $23.53 | $22.66 | +3.9% | LAD | 33740U729 |
| STBA | S & T BANCORP | 14,378 | $603K | 0.0% | $41.94 | $31.10 | +35.0% | INC COM | 783859101 |
| FUN | SIX FLAGS ENTERTAINMENT | 14,895 | $600K | 0.0% | $40.28 | $45.74 | -11.9% | CORP COM | 83001C108 |
| CGCV | CAPITAL GROUP | 21,983 | $599K | 0.0% | $27.25 | $26.06 | +4.6% | CONSERVATIVE E SHS | 14020U100 |
| CBT | CABOT | 5,355 | $599K | 0.0% | $111.86 * | $76.89 | +41.4% | CORP COM | 127055101 |
| HUBS | HUBSPOT | 1,121 | $596K | 0.0% | $531.67 | $492.04 | +8.0% | INC COM | 443573100 |
| — | WESTERN ASSET | 38,037 | $596K | 0.0% | $15.67 | $15.67 | — | DIVERSIFIED IN COM SHS BEN INT | 95790K109 |
| PSL | INVESCO EXCHANGE TRADED FD T DORSEY WRGT | 5,851 | $596K | 0.0% | $101.86 | $92.90 | +9.6% | CSMR | 46137V886 |
| AUGU | AIM ETF PRODUCTS TRUST ALLIANZIM | 23,020 | $595K | 0.0% | $25.85 | $25.11 | +2.9% | US EQU | 00888H562 |
| HYGV | FLEXSHARES | 14,256 | $594K | 0.0% | $41.67 | $44.51 | -6.4% | TR HIG YLD VL ETF | 33939L662 |
| STNG | SCORPIO TANKERS | 8,329 | $594K | 0.0% | $71.32 | $71.32 | — | INC SHS | Y7542C130 |
| XSLV | INVESCO EXCH TRADED | 12,353 | $594K | 0.0% | $48.09 | $46.79 | +2.8% | FD TR II S&P SMLCP LOW | 46138G102 |
| PAG | PENSKE AUTOMOTIVE GRP | 3,659 | $594K | 0.0% | $162.34 | $92.26 | +76.0% | INC COM | 70959W103 |
| CDE | COEUR | 86,260 | $593K | 0.0% | $6.87 | $2.92 | +135.4% | MNG INC COM NEW | 192108504 |
| — | GABELLI | 113,821 | $592K | 0.0% | $5.20 | $7.20 | — | UTIL TR COM | 36240A101 |
| REET | ISHARES | 22,162 | $591K | 0.0% | $26.67 | $24.77 | +7.7% | TR GLOBAL REIT ETF | 46434V647 |
| VFMV | VANGUARD WELLINGTON | 4,863 | $591K | 0.0% | $121.53 | $96.30 | +26.3% | FD US MINIMUM | 921935409 |
| RAAX | VANECK ETF TRUST | 20,436 | $591K | 0.0% | $28.92 | $26.85 | +7.8% | INFLATION ALLOCA | 92189F130 |
| — | PIMCO ACCESS | 35,498 | $590K | 0.0% | $16.62 | $16.12 | — | INCOME FUND SHS BENFIN INT | 72203T100 |
| QDEF | FLEXSHARES | 8,234 | $589K | 0.0% | $71.53 | $46.22 | +54.7% | TR QLT DIV DEF IDX | 33939L845 |
| AWR | AMER STATES WTR | 7,074 | $589K | 0.0% | $83.26 * | $67.69 | +19.3% | CO COM | 029899101 |
| — | HANCOCK JOHN | 44,380 | $587K | 0.0% | $13.23 | $14.33 | — | PREM DIVID FD COM SH BEN INT | 41013T105 |
| — | MERUS | 11,747 | $587K | 0.0% | $49.97 | $49.97 | — | N V COM | N5749R100 |
| ADMA | ADMA BIOLOGICS | 29,293 | $586K | 0.0% | $20.00 | $8.94 | +123.6% | INC COM | 000899104 |
| — | BLACKROCK FLOATING | 44,366 | $586K | 0.0% | $13.21 | $12.67 | — | RATE INCO COM | 09255X100 |
| LOGI | LOGITECH | 6,520 | $585K | 0.0% | $89.72 | $70.57 | +25.3% | INTL S A SHS | H50430232 |
| KNSL | KINSALE CAP GROUP | 1,256 | $585K | 0.0% | $465.76 | $360.70 | +28.8% | INC COM | 49714P108 |
| RDIV | INVESCO EXCH TRADED | 11,689 | $584K | 0.0% | $49.96 | $40.67 | +22.8% | FD TR II S&P ULTRA DIVIDE | 46138G656 |
| PSCT | INVESCO EXCH TRADED | 12,190 | $584K | 0.0% | $47.91 | $43.26 | +10.7% | FD TR II S&P SMLCP INFO | 46138E115 |
| AIVL | WISDOMTREE | 5,243 | $584K | 0.0% | $111.39 | $86.56 | +28.6% | TR US AI ENHANCED | 97717W406 |
| AIT | APPLIED INDL TECHNOLOGIES | 2,611 | $583K | 0.0% | $223.29 | $75.08 | +194.1% | IN COM | 03820C105 |
| GRNB | VANECK ETF TRUST | 23,716 | $582K | 0.0% | $24.54 | $23.90 | +2.7% | GREEN BOND ETF | 92189F171 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 7,659 | $581K | 0.0% | $75.86 * | $50.78 | +38.4% | COM NEW | 19239V302 |
| HSBC | HSBC HLDGS PLC SPON | 12,838 | $580K | 0.0% | $45.18 | $35.02 | +29.0% | ADR NEW | 404280406 |
| — | EXCHANGE TRADED CONCEPTS TRU BITWISE | 43,508 | $580K | 0.0% | $13.33 | $8.04 | — | CRYPTO | 301505624 |
| EMBJ | EMBRAER S.A. SPONSORED | 16,412 | $580K | 0.0% | $35.34 | $23.65 | +49.5% | ADS | 29082A107 |
| TNDM | TANDEM DIABETES CARE | 13,667 | $580K | 0.0% | $42.44 | $27.57 | +53.8% | INC COM NEW | 875372203 |
| WEN | WENDYS | 33,031 | $579K | 0.0% | $17.53 | $19.10 | -8.3% | CO COM | 95058W100 |
| FMC | FMC | 8,782 | $579K | 0.0% | $65.93 * | $70.35 | -12.0% | CORP COM NEW | 302491303 |
| AMPH | AMPHASTAR | 11,915 | $578K | 0.0% | $48.51 | $41.44 | +17.1% | PHARMACEUTICALS IN COM | 03209R103 |
| DINO | HF SINCLAIR | 12,974 | $578K | 0.0% | $44.55 * | $37.92 | +10.5% | CORP COM | 403949100 |
| BTAL | AGF INVTS | 29,277 | $574K | 0.0% | $19.61 | $19.89 | -1.5% | TR US MARKET NETRL | 00110G408 |
| DNN | DENISON MINES | 313,260 | $573K | 0.0% | $1.83 | $1.51 | +20.9% | CORP COM | 248356107 |
| DFNM | DIMENSIONAL ETF TRUST NATL | 11,811 | $573K | 0.0% | $48.51 | $48.04 | +1.0% | MUN BD ETF | 25434V849 |
| WDS | WOODSIDE ENERGY GROUP LTD SPONSORED | 33,253 | $573K | 0.0% | $17.23 | $23.33 | -26.1% | ADR | 980228308 |
| FFTY | INNOVATOR ETFS TRUST IBD | 21,310 | $573K | 0.0% | $26.89 | $44.89 | -40.1% | 50 ETF | 45782C102 |
| SCHI | SCHWAB STRATEGIC TR 5 10YR | 12,397 | $572K | 0.0% | $46.14 * | $23.43 | -1.5% | CORP BD | 808524698 |
| USMF | WISDOMTREE | 11,711 | $572K | 0.0% | $48.84 | $40.28 | +21.3% | TR US MULTIFACTOR | 97717Y857 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS | 10,586 | $571K | 0.0% | $53.94 | $46.65 | +13.6% | IN CL A | 499049104 |
| BF/B | BROWN FORMAN | 11,596 | $571K | 0.0% | $49.24 * | $48.61 | -2.3% | CORP CL B | 115637209 |
| ENR | ENERGIZER HLDGS | 17,993 | $571K | 0.0% | $31.73 * | $32.54 | -9.1% | INC NEW COM | 29272W109 |
| — | EATON VANCE TAX MNGED BUY WR | 39,586 | $571K | 0.0% | $14.42 | $15.00 | — | COM | 27828X100 |
| IVZ | INVESCO | 32,458 | $570K | 0.0% | $17.56 * | $15.30 | +8.6% | LTD SHS | G491BT108 |
| ALLE | ALLEGION PLC | 3,898 | $568K | 0.0% | $145.72 | $112.55 | +28.0% | ORD SHS | G0176J109 |
| DOCN | DIGITALOCEAN HLDGS | 14,041 | $567K | 0.0% | $40.38 | $28.71 | +40.7% | INC COM | 25402D102 |
| FTI | TECHNIPFMC PLC | 21,581 | $566K | 0.0% | $26.23 | $24.26 | +7.3% | COM | G87110105 |
| — | BLACKROCK MUNIHOLDINGS | 44,599 | $564K | 0.0% | $12.65 | $12.49 | — | FD IN COM | 09253N104 |
| LSTR | LANDSTAR SYS | 2,980 | $563K | 0.0% | $188.93 | $161.11 | — | INC COM | 515098101 |
| PAA | PLAINS ALL AMERN PIPELINE | 32,364 | $562K | 0.0% | $17.36 | $15.34 | — | L UNIT LTD PARTN | 726503105 |
| AGZ | ISHARES TR AGENCY | 5,070 | $560K | 0.0% | $110.45 | $112.48 | -1.8% | BOND ETF | 464288166 |
| TFX | TELEFLEX INCORPORATED | 2,266 | $560K | 0.0% | $247.13 | $277.00 | -11.9% | COM | 879369106 |
| FLRG | FIDELITY COVINGTON TRUST FIDELITY | 16,535 | $560K | 0.0% | $33.87 | $29.69 | +14.1% | US MLTF | 316092378 |
| NOG | NORTHERN OIL & | 15,806 | $560K | 0.0% | $35.43 | $30.37 | +16.6% | GAS INC COM | 665531307 |
| BCPC | BALCHEM | 3,177 | $559K | 0.0% | $175.95 | $93.40 | +86.3% | CORP COM | 057665200 |
| IBDU | ISHARES TR IBONDS | 23,783 | $559K | 0.0% | $23.50 | $22.77 | +3.3% | DEC 29 | 46436E205 |
| PCY | INVESCO EXCH TRADED | 25,885 | $557K | 0.0% | $21.52 | $21.85 | -1.6% | FD TR II EMRNG MKT SVRG | 46138E784 |
| — | NUVEEN AMT-FREE | 39,143 | $557K | 0.0% | $14.23 | $14.33 | — | MUN VALUE FD COM | 670695105 |
| YORW | YORK WTR | 14,866 | $557K | 0.0% | $37.47 * | $27.68 | +30.7% | CO COM | 987184108 |
| LDUR | PIMCO | 5,798 | $556K | 0.0% | $95.90 | $96.04 | -0.1% | ETF TR ENHNCD LW DUR AC | 72201R718 |
| — | INVESCO MUNICIPAL TRUST | 54,197 | $556K | 0.0% | $10.26 | $10.88 | — | COM | 46131J103 |
| MOTI | VANECK ETF TRUST MRNGSTR | 15,874 | $556K | 0.0% | $35.03 | $31.61 | +10.9% | INT MOAT | 92189F593 |
| — | PARAGON | 83,099 | $555K | 0.0% | $6.68 | $6.68 | — | 28 INC COM | 69913P105 |
| BOH | BANK HAWAII | 8,818 | $554K | 0.0% | $62.83 * | $61.33 | -3.6% | CORP COM | 062540109 |
| VFC | V | 27,787 | $554K | 0.0% | $19.94 | $55.44 | -64.0% | F CORP COM | 918204108 |
| LYV | LIVE NATION ENTERTAINMENT | 5,061 | $554K | 0.0% | $109.46 | $89.57 | +22.2% | IN COM | 538034109 |
| WH | WYNDHAM HOTELS & RESORTS | 7,076 | $553K | 0.0% | $78.15 | $66.08 | +18.2% | INC COM | 98311A105 |
| CALM | CAL MAINE FOODS | 7,349 | $550K | 0.0% | $74.84 * | $43.08 | +56.0% | INC COM NEW | 128030202 |
| FDTX | FIDELITY COVINGTON TRUST DISRUPTIVE | 16,852 | $549K | 0.0% | $32.58 | $26.53 | +22.8% | TECH | 316092139 |
| GAPR | FIRST TR EXCHNG TRADED FD VI FT VEST | 14,933 | $549K | 0.0% | $36.76 | $31.76 | +15.7% | US EQT | 33740F458 |
| CACI | CACI | 1,088 | $549K | 0.0% | $504.60 | $276.04 | +82.8% | INTL INC CL A | 127190304 |
| DBEM | DBX ETF TR XTRACK | 20,824 | $548K | 0.0% | $26.32 | $24.74 | +6.4% | MSCI EMRG | 233051101 |
| ELF | E L F BEAUTY | 5,024 | $548K | 0.0% | $109.08 | $105.04 | +3.8% | INC COM | 26856L103 |
| HALO | HALOZYME THERAPEUTICS | 9,561 | $547K | 0.0% | $57.21 | $43.37 | +32.0% | INC COM | 40637H109 |
| ACRE | ARES COML | 77,965 | $546K | 0.0% | $7.00 | $10.88 | — | REAL ESTATE CORP COM | 04013V108 |
| IYLD | ISHARES TR MRNGSTR | 26,400 | $545K | 0.0% | $20.64 | $24.21 | -14.7% | INC ETF | 46432F875 |
| KAUG | INNOVATOR ETFS TRUST | 21,717 | $544K | 0.0% | $25.05 | $24.45 | +2.4% | US SMALL CAP PWR | 45783Y137 |
| GCT | GIGACLOUD TECHNOLOGY INC CLASS | 23,669 | $544K | 0.0% | $22.98 | $28.41 | -19.1% | A ORD | G38644103 |
| MTH | MERITAGE HOMES | 2,654 | $544K | 0.0% | $204.97 * | $51.25 | +100.1% | CORP COM | 59001A102 |
| BNTX | BIONTECH SE SPONSORED | 4,577 | $544K | 0.0% | $118.86 | $156.48 | -24.1% | ADS | 09075V102 |
| RYN | RAYONIER | 16,908 | $544K | 0.0% | $32.17 | $27.63 | — | INC COM | 754907103 |
| NVDY | TIDAL TR II YIELDMAX | 22,683 | $543K | 0.0% | $23.94 | $26.59 | -9.9% | NVDA | 88634T774 |
| HOOD | ROBINHOOD | 23,177 | $543K | 0.0% | $23.43 | $17.22 | +36.0% | MKTS INC COM CL A | 770700102 |
| KOMP | SPDR SER | 10,968 | $541K | 0.0% | $49.33 | $48.04 | +2.7% | TR S&P KENSHO NEW | 78468R648 |
| AMZA | ETFIS SER TR I INFRAC | 13,331 | $541K | 0.0% | $40.58 | $34.27 | +18.4% | ACT MLP | 26923G772 |
| BILZ | PIMCO | 5,332 | $540K | 0.0% | $101.28 | $100.92 | +0.3% | ETF TR ULTRA SHORT GOVT | 72201R577 |
| TOWN | TOWNEBANK PORTSMOUTH | 16,337 | $540K | 0.0% | $33.05 | $24.20 | +36.6% | VA COM | 89214P109 |
| KIE | SPDR SER | 9,486 | $538K | 0.0% | $56.72 | $48.83 | +16.2% | TR S&P INS ETF | 78464A789 |
| BYD | BOYD GAMING | 8,317 | $538K | 0.0% | $64.69 | $53.76 | +18.9% | CORP COM | 103304101 |
| GOCT | FIRST TR EXCHNG TRADED FD VI FT VEST U.S | 15,504 | $538K | 0.0% | $34.70 | $31.74 | +9.3% | EQT | 33740U695 |
| BUYW | NORTHERN LTS FD TR IV MAIN | 38,616 | $538K | 0.0% | $13.93 | $13.70 | +1.8% | BUYWRITE | 66538H179 |
| PENN | PENN ENTERTAINMENT | 28,492 | $537K | 0.0% | $18.85 | $54.87 | -65.6% | INC COM | 707569109 |
| CCNE | CNB FINL CORP PA | 22,290 | $536K | 0.0% | $24.05 * | $16.45 | +41.1% | COM | 126128107 |
| PSCI | INVESCO EXCH TRADED | 4,046 | $535K | 0.0% | $132.23 | $100.77 | +31.3% | FD TR II S&P SMLCP INDL | 46138E123 |
| CFFN | CAPITOL FED | 91,427 | $534K | 0.0% | $5.84 * | $5.60 | -4.5% | FINL INC COM | 14057J101 |
| FERG | FERGUSON ENTERPRISES | 2,691 | $534K | 0.0% | $198.44 * | $197.54 | -1.6% | INC COMMON STOCK NEW | 31488V107 |
| ENVX | ENOVIX CORPORATION | 57,016 | $533K | 0.0% | $9.35 | $11.62 | -19.6% | COM | 293594107 |
| ENFR | ALPS ETF TR ALERIAN | 18,864 | $533K | 0.0% | $28.25 | $21.50 | +31.5% | ENERGY | 00162Q676 |
| VTWG | VANGUARD SCOTTSDALE FDS VNG | 2,573 | $533K | 0.0% | $207.15 | $164.60 | +25.9% | RUS2000GRW | 92206C623 |
| SON | SONOCO PRODS | 9,728 | $531K | 0.0% | $54.58 * | $51.90 | -0.7% | CO COM | 835495102 |
| TSPA | T ROWE PRICE | 14,693 | $531K | 0.0% | $36.14 | $27.81 | +29.8% | ETF INC US EQUITY RESEAR | 87283Q503 |
| TFLR | T ROWE PRICE ETF INC FLOATING | 10,259 | $530K | 0.0% | $51.66 | $51.72 | -0.2% | RATE | 87283Q883 |
| UUUU | ENERGY FUELS | 96,387 | $530K | 0.0% | $5.50 | $6.50 | -15.5% | INC COM NEW | 292671708 |
| FND | FLOOR & DECOR HLDGS | 4,258 | $529K | 0.0% | $124.24 | $68.50 | +81.3% | INC CL A | 339750101 |
| BIP | BROOKFIELD INFRAST PARTNERS | 15,108 | $529K | 0.0% | $35.01 | $37.08 | — | LP INT UNIT | G16252101 |
| PSCD | INVESCO EXCH TRADED | 4,757 | $528K | 0.0% | $110.99 | $90.84 | +22.1% | FD TR II S&P SMLCP DISC | 46138E180 |
| — | PIMCO | 69,121 | $527K | 0.0% | $7.62 | $8.89 | — | INCOME STRATEGY FD II COM | 72201J104 |
| REAL | THE REALREAL | 167,804 | $527K | 0.0% | $3.14 | $2.46 | +27.8% | INC COM | 88339P101 |
| LOUP | INNOVATOR ETFS TRUST | 11,060 | $526K | 0.0% | $47.56 | $47.49 | +0.2% | INNOVATOR DEEPW | 45782C862 |
| SNPE | DBX ETF TR XTRACKERS | 9,977 | $525K | 0.0% | $52.62 | $42.05 | +25.0% | S&P | 233051143 |
| PTLO | PORTILLOS | 38,909 | $524K | 0.0% | $13.47 | $31.87 | -57.7% | INC COM CL A | 73642K106 |
| RXRX | RECURSION | 79,583 | $524K | 0.0% | $6.58 | $9.72 | -32.2% | PHARMACEUTICALS IN CL A | 75629V104 |
| — | ROYCE MICRO-CAP | 54,507 | $524K | 0.0% | $9.61 | $9.84 | — | TR INC COM | 780915104 |
| MTBA | SIMPLIFY EXCHANGE TRADED FUN | 10,158 | $523K | 0.0% | $51.49 | $51.26 | +0.4% | MBS ETF | 82889N525 |
| FLG | NEW YORK CMNTY BANCORP | 46,454 | $522K | 0.0% | $11.24 | $10.59 | +5.6% | INC COM NEW | 649445400 |
| TLTD | FLEXSHARES TR M STAR | 6,944 | $521K | 0.0% | $75.03 | $62.15 | +20.7% | DEV MKT | 33939L803 |
| IPKW | INVESCO EXCH TRADED | 12,174 | $521K | 0.0% | $42.80 | $37.74 | +13.5% | FD TR II INTL BUYBACK | 46138E644 |
| CEFS | EXCHANGE LISTED FDS TR SABA | 23,349 | $520K | 0.0% | $22.27 | $19.83 | +12.2% | INT RATE | 30151E806 |
| AR | ANTERO RESOURCES | 18,153 | $520K | 0.0% | $28.65 | $25.22 | +13.6% | CORP COM | 03674X106 |
| QS | QUANTUMSCAPE | 90,432 | $520K | 0.0% | $5.75 | $25.83 | -77.7% | CORP COM CL A | 74767V109 |
| GT | GOODYEAR TIRE & RUBR | 58,781 | $520K | 0.0% | $8.85 | $11.49 | -23.0% | CO COM | 382550101 |
| MTCH | MATCH GROUP | 13,725 | $519K | 0.0% | $37.81 * | $62.02 | -40.4% | INC NEW COM | 57667L107 |
| AGGY | WISDOMTREE | 11,593 | $518K | 0.0% | $44.68 | $49.27 | -9.2% | TR YIELD ENHANCD US | 97717X511 |
| — | HIGHLAND GLOBAL ALLOCATION | 65,826 | $517K | 0.0% | $7.85 | $10.02 | — | F COM | 43010T104 |
| PSCM | INVESCO EXCH TRADED | 6,419 | $516K | 0.0% | $80.39 | $77.22 | +4.1% | FD TR II S&P SMLCP MATL | 46138G201 |
| UMC | UNITED MICROELECTRONICS CORP SPON | 61,321 | $516K | 0.0% | $8.41 | $9.48 | -11.1% | ADR NEW | 910873405 |
| DFEV | DIMENSIONAL ETF TRUST | 18,127 | $516K | 0.0% | $28.47 | $24.02 | +18.5% | EMERGING MKTS VA | 25434V740 |
| TU | TELUS CORPORATION | 30,758 | $516K | 0.0% | $16.78 | $20.63 | -18.7% | COM | 87971M103 |
| WDC | WESTERN DIGITAL CORP. | 7,539 | $515K | 0.0% | $68.31 * | $44.01 | +16.8% | COM | 958102105 |
| RCAT | RED CAT HLDGS | 202,807 | $515K | 0.0% | $2.54 | $0.86 | +196.0% | INC COM | 75644T100 |
| KBE | SPDR SER | 9,711 | $514K | 0.0% | $52.93 | $44.60 | +18.6% | TR S&P BK ETF | 78464A797 |
| GSBD | GOLDMAN SACHS BDC | 37,355 | $514K | 0.0% | $13.76 | $15.36 | -10.4% | INC SHS | 38147U107 |
| IYM | ISHARES TR U.S. BAS MTL | 3,423 | $514K | 0.0% | $150.16 | $127.49 | +17.8% | ETF | 464287838 |
| PDD | PDD HOLDINGS INC SPONSORED | 3,813 | $514K | 0.0% | $134.80 | $107.16 | +25.8% | ADS | 722304102 |
| — | VEREN | 83,459 | $513K | 0.0% | $6.15 | $6.15 | — | INC COM NEW | 92340V107 |
| XDTE | ROUNDHILL ETF TRUST | 9,733 | $513K | 0.0% | $52.71 | $51.91 | +1.6% | S&P 500 ODTE COV | 77926X205 |
| CHCO | CITY HLDG | 4,369 | $513K | 0.0% | $117.42 * | $57.38 | +96.4% | CO COM | 177835105 |
| HIMS | HIMS & HERS | 27,859 | $513K | 0.0% | $18.41 | $14.84 | +24.1% | HEALTH INC COM CL A | 433000106 |
| IDOG | ALPS | 16,107 | $513K | 0.0% | $31.85 | $27.86 | +14.3% | ETF TR INTL SEC DV DOG | 00162Q718 |
| PBA | PEMBINA PIPELINE | 12,420 | $512K | 0.0% | $41.22 * | $24.74 | +60.3% | CORP COM | 706327103 |
| HTRB | HARTFORD FDS EXCHANGE TRADED | 14,603 | $511K | 0.0% | $34.99 | $40.27 | -13.2% | TOTAL RTRN ETF | 41653L305 |
| ALGN | ALIGN | 2,006 | $510K | 0.0% | $254.24 | $366.96 | -30.7% | TECHNOLOGY INC COM | 016255101 |
| DUKZ | NORTHERN LIGHTS FD TR OCEAN PARK | 19,582 | $510K | 0.0% | $26.04 | $25.58 | +1.7% | DIVER | 66538J282 |
| MAYT | AIM ETF PRODUCTS TRUST US LARCP B10 | 15,676 | $510K | 0.0% | $32.53 | $25.41 | +28.0% | MAY | 00888H760 |
| LECO | LINCOLN ELEC HLDGS | 2,648 | $508K | 0.0% | $191.84 | $103.53 | +85.5% | INC COM | 533900106 |
| WST | WEST PHARMACEUTICAL SVSC | 1,692 | $508K | 0.0% | $300.24 | $334.75 | -10.7% | INC COM | 955306105 |
| NSEP | INNOVATOR ETFS TRUST | 20,296 | $507K | 0.0% | $24.98 | $24.56 | +1.7% | GROWTH 100 POWER | 45784N205 |
| TTC | TORO | 5,847 | $507K | 0.0% | $86.71 | $74.83 | +15.9% | CO COM | 891092108 |
| DAVA | ENDAVA PLC | 19,851 | $507K | 0.0% | $25.54 | $40.93 | -37.6% | ADS | 29260V105 |
| GIB | CGI INC CL A SUB | 4,398 | $506K | 0.0% | $115.05 | $110.56 | +3.4% | VTG | 12532H104 |
| SEA | ETF SER SOLUTIONS U S GLOBAL SEA | 27,975 | $505K | 0.0% | $18.05 | $16.12 | +12.1% | T | 26922B865 |
| EQX | EQUINOX | 82,714 | $505K | 0.0% | $6.11 | $5.77 | +5.5% | GOLD CORP COM | 29446Y502 |
| ISCB | ISHARES TR MRGSTR | 8,609 | $505K | 0.0% | $58.66 | $54.53 | +7.6% | SM CP ETF | 464288505 |
| — | PIMCO | 50,717 | $505K | 0.0% | $9.96 | $17.23 | — | CALIF MUN INCOME FD COM | 72200N106 |
| ICLR | ICON PLC | 1,753 | $504K | 0.0% | $287.51 | $208.87 | +37.6% | SHS | G4705A100 |
| IFLN | INVESCO EXCH TRADED FD TR II FNDMNTL | 27,098 | $502K | 0.0% | $18.53 | $18.22 | +1.7% | HY CRP | 46138E719 |
| BCC | BOISE CASCADE CO DEL | 3,556 | $501K | 0.0% | $140.89 | $95.77 | +45.6% | COM | 09739D100 |
| GOAU | ETF SER SOLUTIONS | 23,517 | $501K | 0.0% | $21.30 | $20.44 | +4.3% | US GBL GLD PRE | 26922A719 |
| CWI | SPDR | 16,440 | $500K | 0.0% | $30.41 | $23.33 | +30.5% | INDEX SHS FDS MSCI ACWI EXUS | 78463X848 |
| ILDR | FIRST TR EXCHNG TRADED FD VI | 20,474 | $499K | 0.0% | $24.37 | $21.98 | +10.8% | INNOVATION LEAD | 33740F565 |
| GRC | GORMAN RUPP | 12,796 | $498K | 0.0% | $38.92 | $28.08 | +38.7% | CO COM | 383082104 |
| CLOU | GLOBAL X FDS CLOUD | 24,159 | $496K | 0.0% | $20.53 | $25.58 | -19.7% | COMPUTNG | 37954Y442 |
| IEP | ICAHN ENTERPRISES LP DEPOSITARY | 36,608 | $495K | 0.0% | $13.52 | $30.10 | — | UNIT | 451100101 |
| HMC | HONDA MOTOR LTD ADR ECH | 15,608 | $495K | 0.0% | $31.71 | $29.54 | +7.4% | CNV IN 3 | 438128308 |
| SNAP | SNAP | 46,087 | $493K | 0.0% | $10.70 | $18.11 | -40.9% | INC CL A | 83304A106 |
| — | MFS MULTIMARKET | 101,134 | $493K | 0.0% | $4.87 | $5.07 | — | INCOME TR SH BEN INT | 552737108 |
| CNX | CNX RES | 15,099 | $492K | 0.0% | $32.58 | $19.93 | +63.4% | CORP COM | 12653C108 |
| PGHY | INVESCO EXCH TRADED | 24,267 | $491K | 0.0% | $20.23 | $22.63 | -10.6% | FD TR II GLOBAL EX US HGH | 46138E669 |
| GMAR | FIRST TR EXCHNG TRADED FD VI FT VEST U.S | 13,360 | $491K | 0.0% | $36.75 | $33.85 | +8.5% | EQT | 33740F482 |
| — | ADAM NAT RES | 21,135 | $491K | 0.0% | $23.23 | $21.01 | — | FD INC COM | 00548F105 |
| OGIG | ALPS ETF TR OSHS | 11,740 | $491K | 0.0% | $41.82 | $30.12 | +38.8% | GBL INTER | 00162Q361 |
| — | RADIUS RECYCLING | 26,497 | $491K | 0.0% | $18.53 | $18.67 | — | INC CL A | 806882106 |
| COMP | COMPASS | 80,214 | $490K | 0.0% | $6.11 | $3.30 | +85.2% | INC CL A | 20464U100 |
| URNJ | SPROTT FDS TR JUNIOR | 22,188 | $490K | 0.0% | $22.08 | $20.95 | +5.4% | URANIUM | 85208P808 |
| RKT | ROCKET | 25,489 | $489K | 0.0% | $19.18 * | $17.69 | +2.6% | COS INC COM CL A | 77311W101 |
| BTCO | INVESCO GALAXY | 7,698 | $489K | 0.0% | $63.52 | $56.48 | +12.5% | BITCOIN ETF COM SHS BEN INT | 46091J101 |
| WU | WESTERN UN | 40,986 | $489K | 0.0% | $11.93 | $14.12 | — | CO COM | 959802109 |
| EALT | INNOVATOR ETFS TRUST | 15,442 | $489K | 0.0% | $31.67 | $28.46 | +11.3% | INNOVATOR US EQ | 45783Y475 |
| SF | STIFEL | 5,185 | $487K | 0.0% | $93.92 * | $83.55 | +10.1% | FINL CORP COM | 860630102 |
| DMBS | DOUBLELINE ETF TRUST MORTGAGE | 9,635 | $486K | 0.0% | $50.44 | $48.73 | +3.4% | ETF | 25861R402 |
| ROIV | ROIVANT SCIENCES | 42,152 | $486K | 0.0% | $11.53 | $10.80 | +6.9% | LTD SHS | G76279101 |
| ERTH | INVESCO EXCHANGE TRADED FD T INVESCO | 10,759 | $485K | 0.0% | $45.08 | $58.36 | -22.7% | MSCI | 46137V407 |
| TEAM | ATLASSIAN CORPORATION | 3,052 | $485K | 0.0% | $158.91 | $159.19 | -0.2% | CL A | 049468101 |
| DOCT | FIRST TR EXCHNG TRADED FD VI FT VEST UQ | 12,403 | $484K | 0.0% | $39.02 | $29.63 | +31.7% | EQT | 33740F672 |
| BMI | BADGER METER | 2,205 | $482K | 0.0% | $218.59 | $112.74 | +92.0% | INC COM | 056525108 |
| ILMN | ILLUMINA | 3,697 | $482K | 0.0% | $130.38 | $172.87 | -24.6% | INC COM | 452327109 |
| MTA | METALLA RTY & STREAMING | 155,141 | $481K | 0.0% | $3.10 | $3.57 | -13.4% | LTD COM NEW | 59124U605 |
| TOK | ISHARES TR MSCI KOKUSAI | 4,121 | $480K | 0.0% | $116.48 | $88.52 | +31.7% | ETF | 464288265 |
| BRC | BRADY | 6,260 | $480K | 0.0% | $76.68 * | $45.40 | +65.5% | CORP CL A | 104674106 |
| SDG | ISHARES TR MSCI GBL SUS | 5,652 | $479K | 0.0% | $84.75 | $77.01 | +10.1% | DEV | 46435G532 |
| BKR | BAKER HUGHES COMPANY | 13,220 | $478K | 0.0% | $36.16 * | $28.19 | +24.8% | CL A | 05722G100 |
| PRFZ | INVESCO EXCHANGE TRADED FD T FTSE RAFI | 11,481 | $477K | 0.0% | $41.55 | $33.60 | +23.7% | 1500 | 46137V597 |
| AUSF | GLOBAL X FDS ADAPTIVE | 11,138 | $476K | 0.0% | $42.74 | $41.28 | +3.4% | US | 37954Y574 |
| — | FIRST | 23,390 | $476K | 0.0% | $20.35 | $17.05 | — | TR ENHANCED EQUITY INC COM | 337318109 |
| BWX | SPDR SER | 20,367 | $476K | 0.0% | $23.37 | $21.82 | +7.0% | TR BLOOMBERG INTL T | 78464A516 |
| TRIN | TRINITY | 35,001 | $475K | 0.0% | $13.57 * | $11.23 | -0.4% | CAP INC COM | 896442308 |
| CRPT | FIRST TR EXCHNG TRADED FD VI SKYBRIDGE | 38,006 | $475K | 0.0% | $12.50 | $14.18 | -11.9% | CRYPTO | 33740F540 |
| — | BLACKROCK FLOATING | 36,448 | $472K | 0.0% | $12.95 | $12.69 | — | RATE INC COM | 091941104 |
| PDM | PIEDMONT OFFICE REALTY | 46,680 | $471K | 0.0% | $10.09 | $15.81 | — | TR IN COM CL A | 720190206 |
| SPDV | ETF SER SOLUTIONS AAM | 14,025 | $471K | 0.0% | $33.58 | $28.30 | +18.6% | S&P 500 | 26922A594 |
| IMCV | ISHARES TR MRGSTR | 6,134 | $470K | 0.0% | $76.62 | $62.75 | +22.1% | MD CP VAL | 464288406 |
| ETSY | ETSY | 8,468 | $470K | 0.0% | $55.50 | $87.95 | -36.9% | INC COM | 29786A106 |
| — | LUCID GROUP | 132,729 | $469K | 0.0% | $3.53 | $15.45 | — | INC COM | 549498103 |
| BSJU | INVESCO EXCH TRD SLF IDX FD BULLETSHS | 17,759 | $469K | 0.0% | $26.41 | $25.49 | +3.5% | 2030 | 46139W841 |
| RSPF | INVESCO EXCHANGE TRADED | 6,797 | $469K | 0.0% | $69.00 | $53.62 | +28.7% | FD T S&P500 EQL FIN | 46137V340 |
| — | NUVEEN CR STRATEGIES | 80,873 | $468K | 0.0% | $5.79 | $5.89 | — | INCOME COM SHS | 67073D102 |
| — | NUVEEN | 30,470 | $468K | 0.0% | $15.36 | $13.70 | — | CORE EQUITY ALPHA FD COM | 67090X107 |
| RVTY | REVVITY | 3,652 | $467K | 0.0% | $127.88 | $130.94 | -2.8% | INC COM | 714046109 |
| TRMD | TORM PLC | 13,626 | $466K | 0.0% | $34.20 * | $29.26 | +0.4% | SHS CL A | G89479102 |
| ONEV | SPDR SER TR RUSSELL | 3,580 | $465K | 0.0% | $129.89 | $100.76 | +28.8% | LOW VOL | 78468R754 |
| W | WAYFAIR | 8,283 | $465K | 0.0% | $56.14 | $48.17 | +16.6% | INC CL A | 94419L101 |
| CPK | CHESAPEAKE UTILS | 3,729 | $463K | 0.0% | $124.16 * | $83.64 | +44.5% | CORP COM | 165303108 |
| MOH | MOLINA | 1,344 | $463K | 0.0% | $344.49 | $329.96 | +4.4% | HEALTHCARE INC COM | 60855R100 |
| — | VOYA INFRASTRUCTURE INDLS & | 40,700 | $462K | 0.0% | $11.35 | $11.28 | — | COM | 92912X101 |
| XISE | FIRST TR EXCHNG TRADED FD VI FT VEST U.S. | 15,269 | $462K | 0.0% | $30.26 | $30.36 | -0.4% | EQU | 33740F375 |
| KD | KYNDRYL HLDGS | 20,008 | $460K | 0.0% | $22.99 | $21.61 | +6.3% | INC COMMON STOCK | 50155Q100 |
| EVR | EVERCORE INC CLASS | 1,810 | $459K | 0.0% | $253.59 | $147.34 | +69.4% | A | 29977A105 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 18,222 | $458K | 0.0% | $25.13 | $24.36 | — | COM SHS | 670699107 |
| NTES | NETEASE INC SPONSORED | 4,899 | $458K | 0.0% | $93.49 | $88.01 | +6.3% | ADS | 64110W102 |
| CM | CANADIAN IMPERIAL BK COMM | 7,459 | $458K | 0.0% | $61.40 * | $38.84 | +52.9% | COM | 136069101 |
| FDUS | FIDUS | 23,320 | $457K | 0.0% | $19.60 * | $14.65 | +16.9% | INVT CORP COM | 316500107 |
| JHSC | JOHN HANCOCK EXCHANGE TRADED MULTIFACTR | 11,388 | $457K | 0.0% | $40.13 | $34.17 | +17.5% | SML | 47804J842 |
| DUKH | NORTHERN LIGHTS FD TR OCEAN PK | 17,659 | $457K | 0.0% | $25.88 | $25.43 | +1.7% | HIGH IN | 66538J290 |
| VFMF | VANGUARD WELLINGTON | 3,499 | $456K | 0.0% | $130.32 | $120.44 | +8.3% | FD US MULTIFACTOR | 921935607 |
| UHS | UNIVERSAL | 1,992 | $456K | 0.0% | $228.92 | $135.45 | +68.2% | HLTH SVCS INC CL B | 913903100 |
| ULST | SSGA ACTIVE ETF TR ULT | 11,119 | $453K | 0.0% | $40.74 | $40.48 | +0.7% | SHT TRM BD | 78467V707 |
| NEWP | NEW | 305,868 | $453K | 0.0% | $1.48 | $1.78 | -16.4% | PAC METALS CORP COM | 64782A107 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD INVSCO BLSH | 19,253 | $452K | 0.0% | $23.48 | $22.93 | +2.3% | 26 | 46138J635 |
| PWRD | TCW ETF TRUST TRANSFORM | 6,107 | $451K | 0.0% | $73.85 | $69.08 | +7.0% | SYSTEM | 29287L205 |
| ASPN | ASPEN AEROGELS | 16,276 | $451K | 0.0% | $27.71 | $23.55 | +17.6% | INC COM | 04523Y105 |
| MGNI | MAGNITE | 32,463 | $450K | 0.0% | $13.86 | $13.29 | +4.2% | INC COM | 55955D100 |
| AMR | ALPHA METALLURGICAL RESOUR | 1,895 | $448K | 0.0% | $236.41 | $255.46 | -7.5% | I COM | 020764106 |
| — | DOUBLELINE | 28,340 | $448K | 0.0% | $15.81 | $23.89 | — | OPPORTUNISTIC CR COM | 258623107 |
| XIFR | NEXTERA ENERGY PARTNERS | 16,212 | $448K | 0.0% | $27.63 | $56.78 | -51.4% | LP COM UNIT PART IN | 65341B106 |
| GEM | GOLDMAN SACHS ETF TR ACTIVEBETA | 12,735 | $447K | 0.0% | $35.10 | $33.35 | +5.3% | EME | 381430206 |
| — | ADAMS | 20,626 | $445K | 0.0% | $21.57 | $18.63 | — | DIVERSIFIED EQUITY FD COM | 006212104 |
| LEGR | FIRST TR EXCHANGE-TRADED FD INDXX INOVTV | 9,447 | $445K | 0.0% | $47.10 | $39.13 | +20.3% | ETF | 33741X201 |
| DLX | DELUXE | 22,834 | $445K | 0.0% | $19.49 * | $17.73 | +0.5% | CORP COM | 248019101 |
| BGLD | FIRST TR EXCHANGE-TRADED FD VEST | 19,666 | $444K | 0.0% | $22.58 | $20.38 | +10.7% | GOLD STRTGY | 33733E849 |
| UTWO | RBB FD INC US TREASY | 9,093 | $443K | 0.0% | $48.72 | $48.16 | +1.2% | 2 YR | 74933W486 |
| CAPL | CROSSAMERICA PARTNERS | 21,264 | $441K | 0.0% | $20.74 | $22.15 | — | LP UT LTD PTN INT | 22758A105 |
| PRGS | PROGRESS | 6,529 | $440K | 0.0% | $67.39 | $48.56 | +38.7% | SOFTWARE CORP COM | 743312100 |
| LPLA | LPL FINL HLDGS | 1,890 | $440K | 0.0% | $232.80 | $224.94 | +3.4% | INC COM | 50212V100 |
| QQXT | FIRST TR EXCHANGE-TRADED | 4,702 | $438K | 0.0% | $93.15 | $80.89 | +15.1% | FD NASDAQ 100 EX | 33733E401 |
| RC | READY | 57,370 | $438K | 0.0% | $7.63 | $11.32 | — | CAPITAL CORP COM | 75574U101 |
| AVB | AVALONBAY CMNTYS | 1,939 | $437K | 0.0% | $225.37 * | $187.13 | +15.3% | INC COM | 053484101 |
| TGRW | T ROWE PRICE ETF INC PRICE | 11,602 | $437K | 0.0% | $37.67 | $32.80 | +14.8% | GRW STOCK | 87283Q305 |
| — | EATON VANCE TX ADV GLBL | 22,423 | $436K | 0.0% | $19.44 | $18.56 | — | DIV COM | 27828S101 |
| WTW | WILLIS TOWERS WATSON PLC | 1,480 | $436K | 0.0% | $294.59 | $226.83 | +28.0% | LTD SHS | G96629103 |
| — | MADISON COVERED CALL & | 61,263 | $436K | 0.0% | $7.12 | $7.22 | — | EQUIT COM | 557437100 |
| — | MFS CHARTER | 66,264 | $435K | 0.0% | $6.56 | $6.43 | — | INCOME TR SH BEN INT | 552727109 |
| SBS | COMPANHIA DE SANEAMENTO BASI SPONSORED | 26,285 | $435K | 0.0% | $16.55 | $9.33 | +77.4% | ADR | 20441A102 |
| — | TORTOISE PWR & ENERGY INFRAS | 24,022 | $435K | 0.0% | $18.11 | $14.23 | — | COM | 89147X104 |
| — | WESTERN ASSET | 107,041 | $434K | 0.0% | $4.05 | $4.18 | — | HIGH INCOME OP COM | 95766K109 |
| OCSL | OAKTREE SPECIALTY LENDING | 26,631 | $434K | 0.0% | $16.30 | $19.92 | -18.1% | CO COM | 67401P405 |
| SWAN | AMPLIFY ETF TR BLACKSWAN | 14,247 | $433K | 0.0% | $30.39 | $30.72 | -1.0% | GRWT | 032108888 |
| CMF | ISHARES | 7,445 | $433K | 0.0% | $58.16 | $58.33 | -0.4% | TR CALIF MUN BD ETF | 464288356 |
| WCBR | WISDOMTREE | 17,026 | $433K | 0.0% | $25.43 | $22.99 | +10.6% | TR CYBERSECURITY FD | 97717Y659 |
| — | GABELLI | 78,739 | $432K | 0.0% | $5.49 | $6.23 | — | EQUITY TR INC COM | 362397101 |
| — | SANDSTORM | 72,016 | $432K | 0.0% | $6.00 | $5.83 | — | GOLD LTD COM NEW | 80013R206 |
| CORP | PIMCO | 4,349 | $432K | 0.0% | $99.33 | $95.63 | +4.0% | ETF TR INV GRD CRP BD | 72201R817 |
| — | GMS | 4,757 | $431K | 0.0% | $90.60 | $63.29 | — | INC COM | 36251C103 |
| FOX | FOX | 11,070 | $430K | 0.0% | $38.84 | $30.36 | +26.5% | CORP CL B COM | 35137L204 |
| — | ABRDN | 21,295 | $430K | 0.0% | $20.19 | $20.19 | — | GLOBAL INFRA INCOME FU COM SHS BEN INT | 00326W106 |
| JAJL | INNOVATOR ETFS TRUST | 16,128 | $430K | 0.0% | $26.66 | $26.33 | +1.3% | EQUITY DEFINED P | 45783Y244 |
| STPZ | PIMCO ETF TR 1-5 US TIP | 8,114 | $429K | 0.0% | $52.87 | $54.07 | -2.3% | IDX | 72201R205 |
| — | INVESCO ADVANTAGE | 46,081 | $429K | 0.0% | $9.31 | $9.76 | — | MUN INCOME SH BEN INT | 46132E103 |
| JPIN | J P MORGAN EXCHANGE TRADED F DIV RTN | 7,123 | $428K | 0.0% | $60.09 | $55.11 | +9.0% | INT EQ | 46641Q209 |
| — | PIMCO CORPORATE & | 30,127 | $428K | 0.0% | $14.21 | $15.80 | — | INCM STRG COM | 72200U100 |
| — | SKECHERS | 6,403 | $428K | 0.0% | $66.84 | $50.22 | — | U S A INC CL A | 830566105 |
| SPDG | SPDR SER TR SPDR PORTFOLIO | 11,290 | $428K | 0.0% | $37.91 | $33.25 | +14.0% | S | 78468R465 |
| VTES | VANGUARD WELLINGTON | 4,210 | $427K | 0.0% | $101.43 | $100.20 | +1.2% | FD SHORT TRM TAX EX | 921935870 |
| BRCC | BRC | 124,794 | $427K | 0.0% | $3.42 | $5.13 | -33.3% | INC COM CL A | 05601U105 |
| KYMR | KYMERA THERAPEUTICS | 9,014 | $427K | 0.0% | $47.37 | $19.67 | +140.6% | INC COM | 501575104 |
| HISF | FIRST TR EXCHANGE-TRADED | 9,379 | $426K | 0.0% | $45.42 | $46.43 | -2.1% | FD HIGH INCM STRGC | 33739Q309 |
| MLI | MUELLER | 5,751 | $426K | 0.0% | $74.07 | $40.28 | +81.4% | INDS INC COM | 624756102 |
| DYLD | TWO RDS | 18,560 | $426K | 0.0% | $22.95 | $23.90 | -4.1% | SHARED TR LEADERSHARES DY | 90214Q675 |
| BKE | BUCKLE | 9,670 | $425K | 0.0% | $43.95 * | $18.90 | +100.0% | INC COM | 118440106 |
| DASH | DOORDASH | 2,968 | $424K | 0.0% | $142.86 | $117.80 | +21.2% | INC CL A | 25809K105 |
| GNK | GENCO | 21,729 | $424K | 0.0% | $19.51 | $20.31 | -4.0% | SHIPPING & TRADING LTD SHS | Y2685T131 |
| RTH | VANECK ETF TRUST | 1,937 | $423K | 0.0% | $218.38 | $174.77 | +24.8% | RETAIL ETF | 92189F684 |
| PEJ | INVESCO EXCHANGE TRADED FD T LEISURE | 8,855 | $422K | 0.0% | $47.66 | $40.71 | +17.2% | AND ENTE | 46137V720 |
| LYFT | LYFT | 33,116 | $422K | 0.0% | $12.74 | $32.63 | -60.9% | INC CL A COM | 55087P104 |
| SGI | TEMPUR SEALY | 7,704 | $421K | 0.0% | $54.65 | $39.11 | +39.6% | INTL INC COM | 88023U101 |
| EXE | CHESAPEAKE | 5,119 | $421K | 0.0% | $82.24 * | $80.82 | -1.9% | ENERGY CORP COM | 165167735 |
| LYG | LLOYDS BANKING GROUP PLC SPONSORED | 134,666 | $420K | 0.0% | $3.12 | $2.53 | +23.3% | ADR | 539439109 |
| NTNX | NUTANIX | 7,082 | $420K | 0.0% | $59.31 | $43.67 | +35.7% | INC CL A | 67059N108 |
| TPR | TAPESTRY | 8,927 | $419K | 0.0% | $46.94 * | $33.82 | +36.0% | INC COM | 876030107 |
| KORP | AMERICAN CENTY ETF TR DIVERSIFID | 8,668 | $419K | 0.0% | $48.34 | $46.17 | +4.6% | CRP | 025072109 |
| GIGB | GOLDMAN SACHS ETF TR ACCESS | 8,855 | $419K | 0.0% | $47.32 | $51.67 | -8.4% | INVT GR | 381430479 |
| PFLT | PENNANTPARK FLOATING | 36,092 | $418K | 0.0% | $11.58 * | $6.67 | +45.8% | RATE CA COM | 70806A106 |
| FBRT | FRANKLIN BSP RLTY | 32,035 | $418K | 0.0% | $13.05 | $13.05 | — | TR INC COMMON STOCK | 35243J101 |
| WHF | WHITEHORSE | 36,011 | $417K | 0.0% | $11.58 | $13.66 | -15.3% | FIN INC COM | 96524V106 |
| SBAC | SBA COMMUNICATIONS | 1,729 | $416K | 0.0% | $240.60 * | $200.05 | +17.4% | CORP NEW CL A | 78410G104 |
| XRT | SPDR SER | 5,326 | $414K | 0.0% | $77.73 | $72.97 | +6.5% | TR S&P RETAIL ETF | 78464A714 |
| IBTJ | ISHARES TR IBONDS | 18,710 | $414K | 0.0% | $22.13 | $21.25 | +4.0% | 29 TRM TS | 46436E825 |
| — | FOOT LOCKER | 15,986 | $413K | 0.0% | $25.84 | $25.84 | — | INC COM | 344849104 |
| MTSI | MACOM TECH SOLUTIONS HLDGS | 3,714 | $413K | 0.0% | $111.20 | $104.84 | +6.1% | I COM | 55405Y100 |
| ARI | APOLLO COML | 44,877 | $412K | 0.0% | $9.18 | $13.04 | — | REAL EST FIN INC COM | 03762U105 |
| EJAN | INNOVATOR ETFS TRUST | 13,158 | $412K | 0.0% | $31.31 | $27.60 | +13.5% | EMRGNG MKT JAN | 45782C516 |
| PSN | PARSONS CORP DEL | 3,951 | $410K | 0.0% | $103.77 | $76.99 | +34.7% | COM | 70202L102 |
| SCHC | SCHWAB STRATEGIC TR INTL SCEQT | 10,633 | $410K | 0.0% | $38.56 | $33.35 | +15.5% | ETF | 808524888 |
| EAPR | INNOVATOR ETFS TRUST | 15,169 | $410K | 0.0% | $27.03 | $24.96 | +8.2% | EMRGNG MKT APRIL | 45782C359 |
| IPAC | ISHARES | 6,162 | $410K | 0.0% | $66.54 | $58.75 | +13.3% | TR CORE MSCI PAC | 46434V696 |
| TXRH | TEXAS ROADHOUSE | 2,322 | $410K | 0.0% | $176.57 | $102.63 | +68.9% | INC COM | 882681109 |
| IVLU | ISHARES | 13,860 | $409K | 0.0% | $29.51 | $25.93 | +13.9% | TR MSCI INTL VLU FT | 46435G409 |
| TMDX | TRANSMEDICS GROUP | 2,604 | $409K | 0.0% | $157.07 | $82.42 | +90.5% | INC COM | 89377M109 |
| BRX | BRIXMOR PPTY GROUP | 14,675 | $409K | 0.0% | $27.87 | $25.54 | — | INC COM | 11120U105 |
| XTTPX | TORTOISE PIPELINE & | 9,693 | $409K | 0.0% | $42.20 | $28.89 | — | ENERGY F COM | 89148H207 |
| AAXJ | ISHARES | 5,212 | $409K | 0.0% | $78.47 | $84.49 | -7.1% | TR MSCI AC ASIA ETF | 464288182 |
| RRC | RANGE RES | 13,282 | $409K | 0.0% | $30.79 | $25.03 | +22.9% | CORP COM | 75281A109 |
| SAIA | SAIA | 935 | $409K | 0.0% | $437.43 | $429.80 | +1.7% | INC COM | 78709Y105 |
| — | MAG | 29,148 | $409K | 0.0% | $14.03 | $13.85 | — | SILVER CORP COM | 55903Q104 |
| FLCB | FRANKLIN TEMPLETON | 18,559 | $408K | 0.0% | $21.98 | $24.84 | -11.4% | ETF TR US CORE BOND ETF | 35473P553 |
| GAL | SSGA ACTIVE ETF TR GLOBL | 8,955 | $408K | 0.0% | $45.56 | $37.85 | +20.3% | ALLO ETF | 78467V400 |
| RUN | SUNRUN | 22,510 | $407K | 0.0% | $18.08 | $35.60 | -49.3% | INC COM | 86771W105 |
| BC | BRUNSWICK | 4,845 | $406K | 0.0% | $83.80 * | $70.52 | +15.0% | CORP COM | 117043109 |
| SUI | SUN CMNTYS | 3,004 | $406K | 0.0% | $135.15 | $85.46 | — | INC COM | 866674104 |
| PSR | INVESCO ACTIVELY | 4,108 | $405K | 0.0% | $98.59 | $91.41 | +7.8% | MANAGED EXC ACTIVE US REAL | 46090A101 |
| GEO | GEO GROUP | 31,430 | $404K | 0.0% | $12.85 | $13.94 | -7.8% | INC NEW COM | 36162J106 |
| SEE | SEALED | 11,133 | $404K | 0.0% | $36.29 * | $34.22 | +3.0% | AIR CORP NEW COM | 81211K100 |
| IBUY | AMPLIFY ETF TR ONLIN RETL | 6,610 | $403K | 0.0% | $60.97 | $69.35 | -12.0% | ETF | 032108102 |
| CGBD | CARLYLE SECURED LENDING | 23,764 | $403K | 0.0% | $16.96 * | $11.05 | +33.0% | INC COM | 872280102 |
| UAMY | UNITED STATES ANTIMONY | 528,050 | $403K | 0.0% | $0.76 | $0.34 | +125.1% | CORP COM | 911549103 |
| INFY | INFOSYS LTD SPONSORED | 18,115 | $403K | 0.0% | $22.25 | $13.24 | +68.2% | ADR | 456788108 |
| OGS | ONE | 5,420 | $403K | 0.0% | $74.35 | $75.60 | -1.6% | GAS INC COM | 68235P108 |
| CVLT | COMMVAULT SYS | 2,613 | $402K | 0.0% | $153.85 | $115.61 | +33.1% | INC COM | 204166102 |
| BXMT | BLACKSTONE | 21,089 | $401K | 0.0% | $19.01 | $24.80 | — | MTG TR INC COM CL A | 09257W100 |
| SHYL | DBX ETF TR XTRACKERS | 8,786 | $401K | 0.0% | $45.64 | $44.03 | +3.6% | SHRT | 233051283 |
| FTSD | FRANKLIN | 4,378 | $400K | 0.0% | $91.37 | $92.26 | -1.0% | ETF TR SHRT DUR US GOVT | 353506108 |
| AMZY | TIDAL TR II YIELDMAX AMZN | 20,633 | $400K | 0.0% | $19.39 | $21.44 | -9.5% | OP | 88634T840 |
| FDEM | FIDELITY COVINGTON TRUST | 14,743 | $399K | 0.0% | $27.06 | $23.88 | +13.3% | EMERG MKTS MLTFT | 316092543 |
| LDEM | ISHARES | 7,936 | $399K | 0.0% | $50.28 | $43.10 | +16.7% | TR ESG MSCI EM LDRS | 46436E601 |
| SLRC | SLR | 26,520 | $399K | 0.0% | $15.05 * | $10.90 | +21.9% | INVESTMENT CORP COM | 83413U100 |
| XRMI | GLOBAL X FDS | 20,936 | $398K | 0.0% | $19.01 | $22.86 | -16.9% | S&P 500 RISK | 37960A206 |
| TOLZ | PROSHARES | 7,877 | $398K | 0.0% | $50.53 | $40.24 | +25.6% | TR DJ BRKFLD GLB | 74347B508 |
| USD | PROSHARES | 3,320 | $398K | 0.0% | $119.88 * | $24.72 | +21.3% | TR PSHS ULT SEMICDT | 74347R669 |
| CGHM | CAPITAL GRP FIXED INCM ETF T MUNICIPAL | 15,393 | $398K | 0.0% | $25.86 | $25.55 | +1.3% | HIGH I | 14020Y805 |
| SMBK | SMARTFINANCIAL | 13,625 | $397K | 0.0% | $29.14 | $22.30 | +30.7% | INC COM NEW | 83190L208 |
| RIOT | RIOT PLATFORMS | 53,368 | $396K | 0.0% | $7.42 | $14.39 | -48.4% | INC COM | 767292105 |
| LNTH | LANTHEUS HLDGS | 3,608 | $396K | 0.0% | $109.76 | $103.88 | +5.7% | INC COM | 516544103 |
| FG | F&G ANNUITIES & LIFE | 8,860 | $396K | 0.0% | $44.70 * | $20.97 | +106.7% | INC COMMON STOCK | 30190A104 |
| CNRG | SPDR SER | 6,002 | $395K | 0.0% | $65.81 | $94.83 | -30.6% | TR S&P KENSHO CLEAN | 78468R655 |
| PXJ | INVESCO EXCHANGE TRADED FD T OIL & | 13,660 | $395K | 0.0% | $28.92 | $29.20 | -1.0% | GAS SERVIC | 46137Y872 |
| TDY | TELEDYNE TECHNOLOGIES | 903 | $395K | 0.0% | $437.43 | $324.97 | +34.7% | INC COM | 879360105 |
| HEI | HEICO | 1,503 | $393K | 0.0% | $261.48 | $151.44 | +72.7% | CORP NEW COM | 422806109 |
| FULT | FULTON FINL CORP PA | 21,688 | $393K | 0.0% | $18.12 * | $14.36 | +19.1% | COM | 360271100 |
| GLBE | GLOBAL E ONLINE | 10,216 | $393K | 0.0% | $38.47 | $36.35 | +5.8% | LTD SHS | M5216V106 |
| IOVA | IOVANCE BIOTHERAPEUTICS | 41,869 | $393K | 0.0% | $9.39 | $11.15 | -15.8% | INC COM | 462260100 |
| JPEF | J P MORGAN EXCHANGE TRADED | 5,977 | $392K | 0.0% | $65.58 | $57.75 | +13.5% | F EQUITY FOCUS ETF | 46654Q781 |
| PREF | PRINCIPAL EXCHANGE TRADED FD SPECTRUM | 20,815 | $392K | 0.0% | $18.83 | $19.41 | -3.1% | PFD | 74255Y888 |
| JIG | J P MORGAN EXCHANGE TRADED F INTERNL | 5,797 | $391K | 0.0% | $67.45 | $57.22 | +17.8% | GWT | 46641Q324 |
| NVEC | NVE | 4,895 | $391K | 0.0% | $79.88 | $80.03 | -0.2% | CORP COM NEW | 629445206 |
| CRL | CHARLES RIV LABS | 1,978 | $390K | 0.0% | $197.17 | $230.76 | -14.6% | INTL INC COM | 159864107 |
| IONS | IONIS | 9,738 | $390K | 0.0% | $40.05 | $49.21 | -18.6% | PHARMACEUTICALS INC COM | 462222100 |
| NACP | TIDAL TRUST III NAACP MINO | 9,412 | $389K | 0.0% | $41.33 | $32.80 | +26.1% | ETF | 45259A209 |
| BBIO | BRIDGEBIO | 15,263 | $389K | 0.0% | $25.49 | $26.25 | -3.0% | PHARMA INC COM | 10806X102 |
| MLAB | MESA LABS | 2,993 | $389K | 0.0% | $129.97 | $210.24 | -38.8% | INC COM | 59064R109 |
| BPRN | PRINCETON BANCORP | 10,490 | $388K | 0.0% | $36.99 * | $29.64 | +17.9% | INC COM | 74179A107 |
| — | FIRST | 37,216 | $386K | 0.0% | $10.37 | $10.94 | — | TR SR FLTG RATE INCOME COM | 33733U108 |
| — | PCM | 48,350 | $386K | 0.0% | $7.98 | $8.08 | — | FD INC COM | 69323T101 |
| — | LIONS GATE ENTMNT | 49,246 | $386K | 0.0% | $7.84 | $14.77 | — | CORP CL A VTG | 535919401 |
| — | ANSYS | 1,212 | $386K | 0.0% | $318.48 | $292.52 | — | INC COM | 03662Q105 |
| JULT | AIM ETF PRODUCTS TRUST US LRGCP B10 | 9,986 | $386K | 0.0% | $38.65 | $32.91 | +17.6% | JUL | 00888H307 |
| — | HANCOCK JOHN TAX-ADVANTAGED | 16,570 | $385K | 0.0% | $23.23 | $24.36 | — | COM | 41013V100 |
| APPF | APPFOLIO | 1,637 | $385K | 0.0% | $235.19 | $221.05 | +6.5% | INC COM CL A | 03783C100 |
| CLIR | CLEARSIGN TECHNOLOGIES | 453,000 | $385K | 0.0% | $0.85 * | $1.17 | -32.1% | CORP COM | 185064102 |
| — | ALLETE | 5,991 | $385K | 0.0% | $64.26 | $60.97 | — | INC COM NEW | 018522300 |
| — | VIRTUS GLOBAL MULTI-SECTOR | 47,442 | $384K | 0.0% | $8.09 | $11.06 | — | I COM | 92829B101 |
| DFGP | DIMENSIONAL ETF TRUST | 6,953 | $383K | 0.0% | $55.08 | $54.20 | +1.7% | GLOBAL CORE PLUS | 25434V583 |
| — | ENSTAR GROUP LIMITED | 1,191 | $383K | 0.0% | $321.58 | $314.89 | — | SHS | G3075P101 |
| THFF | FIRST | 8,742 | $383K | 0.0% | $43.81 * | $34.25 | +20.6% | FINL CORP IND COM | 320218100 |
| HOG | HARLEY DAVIDSON | 9,929 | $383K | 0.0% | $38.57 | $45.13 | -14.6% | INC COM | 412822108 |
| PFSI | PENNYMAC | 3,359 | $383K | 0.0% | $114.02 | $88.54 | +26.5% | FINL SVCS INC NEW COM | 70932M107 |
| WCC | WESCO | 2,273 | $382K | 0.0% | $168.06 | $162.23 | +2.4% | INTL INC COM | 95082P105 |
| DEED | FIRST TR EXCHNG TRADED FD VI TCW | 17,567 | $382K | 0.0% | $21.75 | $24.34 | -10.6% | SECURITIZED | 33740U109 |
| SR | SPIRE | 5,667 | $381K | 0.0% | $67.23 | $67.50 | — | INC COM | 84857L101 |
| BTG | B2GOLD | 123,064 | $381K | 0.0% | $3.10 * | $2.68 | +11.8% | CORP COM | 11777Q209 |
| DFSB | DIMENSIONAL ETF TRUST | 7,159 | $381K | 0.0% | $53.22 | $51.33 | +3.6% | GLOBAL SUSTAINA | 25434V674 |
| KB | KB FINL GROUP INC SPONSORED | 6,152 | $380K | 0.0% | $61.77 | $62.13 | -0.6% | ADR | 48241A105 |
| DDWM | WISDOMTREE | 10,604 | $380K | 0.0% | $35.84 | $32.26 | +11.2% | TR CURRNCY INT EQ | 97717X263 |
| ALK | ALASKA AIR GROUP | 8,412 | $380K | 0.0% | $45.17 | $39.36 | +14.9% | INC COM | 011659109 |
| — | PUTNAM PREMIER | 101,562 | $379K | 0.0% | $3.73 | $3.57 | — | INCOME TR SH BEN INT | 746853100 |
| SIXJ | AIM ETF PRODUCTS TRUST U S LRGCP 6M | 12,907 | $379K | 0.0% | $29.36 | $26.09 | +12.7% | JAN | 00888H869 |
| UDEC | INNOVATOR ETFS TRUST | 10,825 | $379K | 0.0% | $35.01 | $28.45 | +23.0% | US EQTY ULTRA B | 45782C532 |
| SCVL | SHOE CARNIVAL | 8,634 | $379K | 0.0% | $43.90 | $37.35 | +17.4% | INC COM | 824889109 |
| DFE | WISDOMTREE | 5,945 | $378K | 0.0% | $63.58 | $61.06 | +4.0% | TR EUROPE SMCP DV | 97717W869 |
| METV | LISTED FD TR ROUNDHILL | 27,959 | $377K | 0.0% | $13.48 | $12.13 | +11.2% | BALL | 53656F417 |
| JPEM | J P MORGAN EXCHANGE TRADED F DIV RTN | 6,632 | $376K | 0.0% | $56.69 | $51.10 | +10.8% | EM EQT | 46641Q308 |
| BITF | BITFARMS | 178,267 | $376K | 0.0% | $2.11 | $1.48 | +42.6% | LTD COM | 09173B107 |
| NLR | VANECK ETF TRUST | 4,492 | $375K | 0.0% | $83.48 | $73.70 | +13.4% | URANIUM AND NUCL | 92189F601 |
| — | SOUTHSTATE CORPORATION | 3,837 | $373K | 0.0% | $97.21 | $62.36 | — | COM | 840441109 |
| AHYB | AMERICAN CENTY | 8,006 | $373K | 0.0% | $46.59 | $45.33 | +2.9% | ETF TR SELECT HIGH YIEL | 025072331 |
| PR | PERMIAN RESOURCES CORP CLASS | 27,369 | $372K | 0.0% | $13.59 | $15.91 | -14.4% | A COM | 71424F105 |
| — | CROSSFIRST BANKSHARES | 22,264 | $372K | 0.0% | $16.71 | $11.88 | — | INC COM | 22766M109 |
| ESGG | FLEXSHARES TR STOX | 2,158 | $372K | 0.0% | $172.38 | $163.83 | +5.3% | GBL ESG SLT | 33939L688 |
| MFLX | FIRST TR EXCHNG TRADED FD VI FLEXIBL | 21,268 | $371K | 0.0% | $17.44 | $16.87 | +3.5% | MUN HIGH | 33740F508 |
| GATX | GATX | 2,798 | $371K | 0.0% | $132.59 | $134.54 | -3.4% | CORP COM | 361448103 |
| — | EATON VANCE MUNI INCOME TRUS | 33,823 | $371K | 0.0% | $10.97 | $10.06 | — | SH BEN INT | 27826U108 |
| — | SIMPLIFY EXCHANGE TRADED FUN | 17,298 | $371K | 0.0% | $21.45 | $21.45 | — | MACRO STRATEGY | 82889N715 |
| — | NUVEEN | 42,940 | $370K | 0.0% | $8.62 | $9.09 | — | N Y MUN VALUE FD COM | 67062M105 |
| XBIL | RBB FD INC US TRSRY 6 | 7,346 | $369K | 0.0% | $50.23 | $50.01 | +0.4% | MNTH | 74933W460 |
| — | SANDY SPRING BANCORP | 11,769 | $369K | 0.0% | $31.35 | $25.61 | — | INC COM | 800363103 |
| FLHY | FRANKLIN TEMPLETON | 15,070 | $368K | 0.0% | $24.42 | $23.77 | +2.9% | ETF TR HIGH YIELD CORP | 35473P629 |
| — | SPIRIT AEROSYSTEMS HLDGS | 11,312 | $368K | 0.0% | $32.53 | $46.13 | — | INC COM CL A | 848574109 |
| AGNG | GLOBAL X FDS AGING | 11,202 | $368K | 0.0% | $32.85 | $29.57 | +11.0% | POPULATION | 37954Y772 |
| BWA | BORGWARNER | 10,127 | $368K | 0.0% | $36.34 | $38.78 | -8.1% | INC COM | 099724106 |
| — | EASTERLY GOVT PPTYS | 27,005 | $367K | 0.0% | $13.59 | $16.69 | — | INC COM | 27616P103 |
| — | INDIA | 19,240 | $366K | 0.0% | $19.02 | $17.88 | — | FD INC COM | 454089103 |
| — | INVESCO MUNI INCOME OPP TRST | 53,331 | $366K | 0.0% | $6.86 | $6.93 | — | COM | 46132X101 |
| IVOV | VANGUARD ADMIRAL FDS | 3,826 | $366K | 0.0% | $95.66 | $75.31 | +27.1% | INC MIDCP 400 VAL | 921932844 |
| — | TIDAL TR II YIELDMAX | 27,244 | $365K | 0.0% | $13.40 | $22.82 | — | COIN OP | 88634T824 |
| AGOX | STARBOARD INVT TR ADAPTIVE | 12,645 | $365K | 0.0% | $28.87 | $23.52 | +22.7% | ALPHA | 85521B742 |
| ERII | ENERGY RECOVERY | 20,927 | $364K | 0.0% | $17.39 | $15.78 | +10.2% | INC COM | 29270J100 |
| EQR | EQUITY RESIDENTIAL | 4,886 | $364K | 0.0% | $74.50 * | $53.05 | +33.4% | SH BEN INT | 29476L107 |
| URG | UR-ENERGY | 304,919 | $363K | 0.0% | $1.19 | $1.16 | +2.9% | INC COM | 91688R108 |
| — | BNY MELLON | 32,494 | $363K | 0.0% | $11.17 | $12.57 | — | MUN BD INFRASTRUC COM SHS | 09662W109 |
| RJF | RAYMOND | 2,958 | $362K | 0.0% | $122.38 | $90.59 | +32.5% | JAMES FINL INC COM | 754730109 |
| EZPW | EZCORP INC CL A NON | 32,309 | $362K | 0.0% | $11.20 | $6.61 | +69.6% | VTG | 302301106 |
| TFIN | TRIUMPH | 4,545 | $362K | 0.0% | $79.65 | $75.52 | +5.3% | FINANCIAL INC COM | 89679E300 |
| KBWY | INVESCO EXCH TRADED FD TR II KBW | 17,119 | $361K | 0.0% | $21.09 | $21.49 | -1.8% | PREM YIELD | 46138E594 |
| FLUT | FLUTTER ENTMT PLC | 1,523 | $361K | 0.0% | $237.03 | $207.59 | +14.3% | SHS | G3643J108 |
| TNL | TRAVEL PLUS LEISURE | 7,817 | $360K | 0.0% | $46.05 * | $36.10 | +21.5% | CO COM | 894164102 |
| DDIV | FIRST TR EXCHANGE-TRADED FD DORSEYWRIGHT | 9,789 | $360K | 0.0% | $36.78 | $32.84 | +12.0% | MOM | 33738R696 |
| OPCH | OPTION CARE | 11,512 | $360K | 0.0% | $31.27 | $31.73 | -1.4% | HEALTH INC COM NEW | 68404L201 |
| — | GENERAL AMERN | 6,711 | $360K | 0.0% | $53.64 | $34.04 | — | INVS CO INC COM | 368802104 |
| CTRE | CARETRUST | 11,675 | $360K | 0.0% | $30.84 | $22.65 | — | REIT INC COM | 14174T107 |
| — | AMPLIFY ETF TR AMPLIFY | 108,888 | $360K | 0.0% | $3.31 | $4.18 | — | ALTERNAT | 032108631 |
| ESTC | ELASTIC | 4,695 | $360K | 0.0% | $76.68 | $78.78 | -2.6% | N V ORD SHS | N14506104 |
| CNK | CINEMARK HLDGS | 12,917 | $360K | 0.0% | $27.87 | $25.11 | +9.5% | INC COM | 17243V102 |
| AMAL | AMALGAMATED | 11,381 | $357K | 0.0% | $31.37 * | $23.75 | +28.6% | FINANCIAL CORP COM | 022671101 |
| — | INDEPENDENT BANK GROUP | 6,195 | $357K | 0.0% | $57.63 | $54.38 | — | INC COM | 45384B106 |
| — | ETF SER SOLUTIONS AAM | 17,976 | $357K | 0.0% | $19.86 | $21.09 | — | S&P EMRG | 26922A586 |
| FLR | FLUOR | 7,476 | $357K | 0.0% | $47.75 | $33.05 | +44.3% | CORP NEW COM | 343412102 |
| WDIV | SPDR | 5,357 | $357K | 0.0% | $66.64 | $59.38 | +12.3% | INDEX SHS FDS S&P GLBDIV ETF | 78463X459 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 3,663 | $356K | 0.0% | $97.19 | $83.19 | +16.8% | COM | 681116109 |
| LOPE | GRAND CANYON ED | 2,508 | $356K | 0.0% | $141.95 | $105.29 | +34.7% | INC COM | 38526M106 |
| TKO | TKO GROUP HOLDINGS | 2,879 | $356K | 0.0% | $123.65 | $98.83 | +23.6% | INC CL A | 87256C101 |
| MBC | MASTERBRAND | 19,126 | $355K | 0.0% | $18.56 | $10.74 | +72.6% | INC COMMON STOCK | 57638P104 |
| GPI | GROUP 1 AUTOMOTIVE | 927 | $355K | 0.0% | $382.96 | $246.97 | +55.1% | INC COM | 398905109 |
| PSC | PRINCIPAL EXCHANGE TRADED FD PRIN | 6,824 | $355K | 0.0% | $52.02 | $47.11 | +10.3% | U S SMALL | 74255Y607 |
| CAMT | CAMTEK | 4,446 | $355K | 0.0% | $79.85 | $96.01 | -16.8% | LTD ORD | M20791105 |
| — | COHEN & STEERS CLOSED-END | 27,148 | $353K | 0.0% | $13.00 | $11.48 | — | OP COM | 19248P106 |
| DBJP | DBX ETF TR XTRACK | 4,938 | $353K | 0.0% | $71.49 | $61.78 | +15.6% | MSCI JAPN | 233051507 |
| LEVI | LEVI STRAUSS & | 16,156 | $352K | 0.0% | $21.79 * | $17.05 | +22.5% | CO NEW CL A COM STK | 52736R102 |
| QCON | AMERICAN CENTY | 7,832 | $352K | 0.0% | $44.94 | $44.94 | — | ETF TR QUALITY CONVER | 025072521 |
| EMC | GLOBAL X FDS | 12,615 | $351K | 0.0% | $27.82 | $24.67 | +12.6% | EMERGING MKT GRT | 37960A644 |
| UNOV | INNOVATOR ETFS TRUST | 10,344 | $351K | 0.0% | $33.93 | $27.76 | +22.1% | US EQTY ULTRA BU | 45782C565 |
| — | CLEARBRIDGE ENERGY MIDSTRM | 8,322 | $351K | 0.0% | $42.18 | $42.18 | — | O COM | 18469P209 |
| MTN | VAIL RESORTS | 2,006 | $350K | 0.0% | $174.48 | $219.89 | -20.7% | INC COM | 91879Q109 |
| SKOR | FLEXSHARES TR CR SCD | 7,117 | $350K | 0.0% | $49.18 | $46.98 | +4.6% | US BD | 33939L761 |
| XHR | XENIA HOTELS & RESORTS | 23,671 | $350K | 0.0% | $14.79 | $18.47 | — | INC COM | 984017103 |
| — | BLACKROCK | 30,967 | $349K | 0.0% | $11.27 | $13.40 | — | MUNI INCOME TR II COM | 09249N101 |
| CXW | CORECIVIC | 27,615 | $349K | 0.0% | $12.64 | $12.09 | +4.6% | INC COM | 21871N101 |
| — | BLACKROCK MUNIYIELD MICH QU | 29,051 | $349K | 0.0% | $12.01 | $13.27 | — | COM | 09254V105 |
| XMPT | VANECK ETF TRUST CEF | 15,029 | $348K | 0.0% | $23.16 | $22.48 | +3.1% | MUNI INCOME | 92189F460 |
| — | BLACKROCK | 28,904 | $348K | 0.0% | $12.04 | $14.32 | — | CORE BD TR SHS BEN INT | 09249E101 |
| RWT | REDWOOD TRUST | 44,975 | $348K | 0.0% | $7.74 | $6.67 | — | INC COM | 758075402 |
| MOO | VANECK ETF TRUST AGRIBUSINESS | 4,611 | $348K | 0.0% | $75.47 | $84.07 | -10.2% | ETF | 92189F700 |
| INDY | ISHARES | 6,164 | $347K | 0.0% | $56.29 | $46.34 | +21.5% | TR INDIA 50 ETF | 464289529 |
| CCK | CROWN HLDGS | 3,623 | $347K | 0.0% | $95.78 | $82.75 | +14.3% | INC COM | 228368106 |
| WEX | WEX | 1,655 | $347K | 0.0% | $209.67 | $138.17 | +51.8% | INC COM | 96208T104 |
| STN | STANTEC | 4,300 | $346K | 0.0% | $80.47 | $57.58 | — | INC COM | 85472N109 |
| DBX | DROPBOX | 13,596 | $346K | 0.0% | $25.45 | $26.79 | -5.1% | INC CL A | 26210C104 |
| GHI | GREYSTONE HOUSING IMPACT INV BEN | 24,577 | $345K | 0.0% | $14.04 | $17.78 | — | UNIT CTF | 02364V206 |
| BRRR | COINSHARES VALKYRIE | 19,155 | $344K | 0.0% | $17.96 | $18.58 | -3.2% | BITCOIN COM | 91916J100 |
| AJUL | INNOVATOR ETFS TRUST | 12,784 | $344K | 0.0% | $26.91 | $26.28 | +2.5% | EQUITY DEFINED P | 45783Y236 |
| YELP | YELP | 9,800 | $344K | 0.0% | $35.10 | $34.94 | +0.4% | INC CL A | 985817105 |
| CLOA | BLACKROCK ETF TRUST II AAA CLO | 6,592 | $343K | 0.0% | $52.03 | $51.80 | +0.3% | ETF | 092528504 |
| IXG | ISHARES | 3,620 | $342K | 0.0% | $94.48 | $74.69 | +26.6% | TR GLOBAL FINLS ETF | 464287333 |
| GTN | GRAY TELEVISION | 63,892 | $342K | 0.0% | $5.35 | $7.23 | -25.9% | INC COM | 389375106 |
| BJUN | INNOVATOR ETFS TRUST US EQTY BUFR | 8,414 | $342K | 0.0% | $40.65 | $33.12 | +22.9% | JUN | 45782C755 |
| MODL | VICTORY PORTFOLIOS II VICTORYSHARES | 8,659 | $341K | 0.0% | $39.38 | $31.20 | +26.2% | WE | 92647P126 |
| TKR | TIMKEN | 4,036 | $340K | 0.0% | $84.24 | $70.95 | +18.8% | CO COM | 887389104 |
| — | NUVEEN | 30,288 | $340K | 0.0% | $11.23 | $10.83 | — | DYNAMIC MUN OPPORTUNI COM SHS | 67079X102 |
| HIGH | SIMPLIFY EXCHANGE TRADED FUN | 14,489 | $340K | 0.0% | $23.47 | $24.72 | -5.1% | ENHANCED INM ETF | 82889N632 |
| MUST | COLUMBIA | 16,333 | $339K | 0.0% | $20.76 | $20.31 | +2.3% | ETF TR I MULTI SEC MUNI | 19761L607 |
| — | BERRY GLOBAL GROUP | 4,979 | $339K | 0.0% | $68.09 | $54.50 | — | INC COM | 08579W103 |
| — | PROSPECT | 338,000 | $338K | 0.0% | $1.00 | $1.04 | — | CAP CORP NOTE 6.375 3/0 | 74348TAT9 |
| FBCV | FIDELITY COVINGTON TRUST | 10,333 | $338K | 0.0% | $32.71 | $28.12 | +16.2% | BLUE CHIP VALUE | 316092345 |
| SOUN | SOUNDHOUND AI INC CLASS | 72,593 | $338K | 0.0% | $4.66 | $3.69 | +26.2% | A COM | 836100107 |
| XSW | SPDR SER | 2,103 | $338K | 0.0% | $160.72 | $124.16 | +29.4% | TR COMP SOFTWARE | 78464A599 |
| NAGE | CHROMADEX | 92,650 | $338K | 0.0% | $3.65 | $3.13 | +16.4% | CORP COM NEW | 171077407 |
| JLL | JONES LANG LASALLE | 1,249 | $337K | 0.0% | $269.82 | $164.21 | +64.3% | INC COM | 48020Q107 |
| XBKNX | BLACKROCK | 25,987 | $336K | 0.0% | $12.93 | $14.35 | — | INVT QUALITY MUN T COM | 09247D105 |
| SELV | SEI EXCHANGE TRADED FUNDS | 11,344 | $336K | 0.0% | $29.62 | $26.80 | +10.6% | ENHANCED LOW VOL | 81589A403 |
| SBRA | SABRA HEALTH CARE | 18,027 | $335K | 0.0% | $18.58 | $16.33 | — | REIT INC COM | 78573L106 |
| XSHD | INVESCO EXCH TRADED | 21,720 | $335K | 0.0% | $15.42 | $15.21 | +1.3% | FD TR II S&P SMLCAP HIG | 46138E131 |
| WSBC | WESBANCO | 11,264 | $335K | 0.0% | $29.74 | $31.27 | -4.8% | INC COM | 950810101 |
| — | VICTORY PORTFOLIOS II VCSHS | 4,548 | $335K | 0.0% | $73.66 | $42.15 | — | US SML CAP | 92647N832 |
| BBJP | J P MORGAN EXCHANGE TRADED F BETABULDRS | 5,645 | $335K | 0.0% | $59.34 | $55.33 | +7.1% | JAPAN | 46641Q217 |
| RZV | INVESCO EXCHANGE TRADED | 3,055 | $334K | 0.0% | $109.33 | $89.07 | +22.8% | FD T S&P SML600 VAL | 46137V167 |
| LUMN | LUMEN TECHNOLOGIES | 47,000 | $334K | 0.0% | $7.11 | $10.56 | -32.8% | INC COM | 550241103 |
| CPT | CAMDEN PPTY | 2,701 | $334K | 0.0% | $123.66 * | $132.97 | -11.3% | TR SH BEN INT | 133131102 |
| HSIC | HENRY SCHEIN | 4,579 | $334K | 0.0% | $72.94 | $69.48 | +4.9% | INC COM | 806407102 |
| NUMV | NUSHARES ETF TR NUVEEN | 9,027 | $333K | 0.0% | $36.89 | $33.67 | +9.4% | ESG MIDVL | 67092P508 |
| TOST | TOAST | 11,722 | $332K | 0.0% | $28.32 | $17.98 | +57.4% | INC CL A | 888787108 |
| QDTE | ROUNDHILL ETF TRUST | 7,767 | $331K | 0.0% | $42.62 | $42.85 | -0.4% | INNOVATION 100 O | 77926X304 |
| FLV | AMERICAN CENTY | 4,726 | $331K | 0.0% | $70.04 | $60.66 | +15.3% | ETF TR FOCUSED LRG CAP | 025072794 |
| FDD | FIRST TR STOXX EUROPEAN SELE | 26,482 | $330K | 0.0% | $12.46 | $13.29 | -6.2% | COMMON SHS | 33735T109 |
| HYFI | AB ACTIVE ETFS | 8,783 | $330K | 0.0% | $37.57 | $35.37 | +6.3% | INC HIGH YIELD ETF | 00039J608 |
| BETZ | LISTED FD TR ROUNDHILL | 17,384 | $329K | 0.0% | $18.93 | $20.21 | -6.2% | SPORTS | 53656F789 |
| IDRV | ISHARES TR SELF DRIVNG | 10,327 | $328K | 0.0% | $31.76 | $45.78 | -30.6% | EV | 46435U366 |
| GTM | ZOOMINFO TECHNOLOGIES | 31,755 | $328K | 0.0% | $10.33 | $10.47 | -1.4% | INC COMMON STOCK | 98980F104 |
| CGNX | COGNEX | 8,067 | $327K | 0.0% | $40.54 | $42.09 | -4.8% | CORP COM | 192422103 |
| USCI | UNITED STS COMMODITY INDEX F COMM | 5,221 | $326K | 0.0% | $62.44 | $41.76 | +49.4% | IDX FND | 911717106 |
| XJUL | FIRST TR EXCHNG TRADED FD V | 9,333 | $326K | 0.0% | $34.93 | $34.18 | +2.2% | FT VEST U.S | 33740F425 |
| RL | RALPH LAUREN | 1,678 | $325K | 0.0% | $193.68 | $107.61 | +77.3% | CORP CL A | 751212101 |
| FFLC | FIDELITY COVINGTON TRUST FUNDAMENTAL | 7,119 | $325K | 0.0% | $45.65 | $39.80 | +14.7% | LARG | 316092360 |
| SPFF | GLOBAL X FDS GLBX SUPRINC | 33,212 | $324K | 0.0% | $9.76 | $11.56 | -15.6% | ETF | 37950E333 |
| INMD | INMODE | 19,098 | $324K | 0.0% | $16.97 | $49.10 | -65.5% | LTD SHS | M5425M103 |
| H | HYATT HOTELS | 2,129 | $324K | 0.0% | $152.18 | $74.31 | +103.8% | CORP COM CL A | 448579102 |
| MTZ | MASTEC | 2,634 | $324K | 0.0% | $123.01 | $73.87 | +66.7% | INC COM | 576323109 |
| IQM | FRANKLIN TEMPLETON ETF TR INTELLIGENT | 5,104 | $323K | 0.0% | $63.28 | $61.38 | +3.2% | MACH | 35473P512 |
| FWD | AB ACTIVE ETFS INC DISRUPTORS | 4,121 | $323K | 0.0% | $78.38 | $73.98 | +5.8% | ETF | 00039J509 |
| MATW | MATTHEWS | 13,876 | $322K | 0.0% | $23.21 * | $31.20 | -30.0% | INTL CORP CL A | 577128101 |
| CTBI | COMMUNITY TR BANCORP | 6,442 | $320K | 0.0% | $49.67 * | $32.36 | +46.7% | INC COM | 204149108 |
| — | VIRTUS CONVERTIBLE & | 102,936 | $320K | 0.0% | $3.11 | $4.51 | — | INC FD COM | 92838U108 |
| EMX | EMX RTY | 178,936 | $319K | 0.0% | $1.78 | $1.81 | — | CORP COM | 26873J107 |
| FXI | ISHARES TR CHINA LG-CAP | 10,046 | $319K | 0.0% | $31.75 | $33.46 | -5.0% | ETF | 464287184 |
| EMNT | PIMCO | 3,223 | $319K | 0.0% | $98.98 | $99.71 | -0.7% | ETF TR ENHANCD SHORT | 72201R643 |
| — | MFS | 55,706 | $319K | 0.0% | $5.73 | $5.84 | — | MUN INCOME TR SH BEN INT | 552738106 |
| JOBY | JOBY AVIATION | 63,459 | $319K | 0.0% | $5.03 | $5.95 | -15.5% | INC COMMON STOCK | G65163100 |
| PMT | PENNYMAC | 22,392 | $319K | 0.0% | $14.25 | $14.62 | — | MTG INVT TR COM | 70931T103 |
| LPX | LOUISIANA | 2,958 | $318K | 0.0% | $107.51 | $83.52 | +28.7% | PAC CORP COM | 546347105 |
| APUE | TRUST FOR PROFESSIONAL MANAG ACTIVEPASSIVE | 9,034 | $318K | 0.0% | $35.20 | $28.04 | +25.7% | US | 89834G729 |
| — | BLACKROCK RES & COMMODITIES | 33,104 | $318K | 0.0% | $9.61 | $9.05 | — | SHS | 09257A108 |
| BLZE | BACKBLAZE | 49,758 | $318K | 0.0% | $6.39 | $6.21 | +2.8% | INC COM CL A | 05637B105 |
| SM | SM | 7,932 | $317K | 0.0% | $39.96 * | $46.60 | -18.1% | ENERGY CO COM | 78454L100 |
| RMBS | RAMBUS INC DEL | 7,509 | $317K | 0.0% | $42.22 | $35.08 | +20.3% | COM | 750917106 |
| IOT | SAMSARA | 6,569 | $316K | 0.0% | $48.10 | $34.13 | +41.0% | INC COM CL A | 79589L106 |
| IE | IVANHOE | 37,370 | $316K | 0.0% | $8.46 | $9.15 | -7.5% | ELECTRIC INC COM | 46578C108 |
| BANX | ARROWMARK | 15,296 | $316K | 0.0% | $20.66 * | $13.55 | +30.7% | FINANCIAL CORP COM | 861780104 |
| ABM | ABM | 5,978 | $315K | 0.0% | $52.69 * | $51.17 | -0.2% | INDS INC COM | 000957100 |
| SAVA | CASSAVA SCIENCES | 10,719 | $315K | 0.0% | $29.39 | $23.03 | +27.8% | INC COM | 14817C107 |
| SFL | SFL CORPORATION | 27,247 | $315K | 0.0% | $11.56 | $10.77 | +7.4% | LTD SHS | G7738W106 |
| OII | OCEANEERING | 12,675 | $315K | 0.0% | $24.85 | $13.90 | +79.0% | INTL INC COM | 675232102 |
| MSOS | ADVISORSHARES TR PURE | 43,911 | $315K | 0.0% | $7.17 | $21.83 | -67.2% | US CANNABIS | 00768Y453 |
| GALT | GALECTIN THERAPEUTICS | 114,720 | $315K | 0.0% | $2.75 | $3.41 | -19.4% | INC COM NEW | 363225202 |
| FCN | FTI CONSULTING | 1,382 | $314K | 0.0% | $227.21 | $166.05 | +37.0% | INC COM | 302941109 |
| SKT | TANGER | 9,451 | $314K | 0.0% | $33.22 | $16.28 | — | INC COM | 875465106 |
| XJPIX | NUVEEN PFD SECS & INC OPPTY | 15,017 | $313K | 0.0% | $20.84 | $20.84 | — | COM | 67075A106 |
| FSM | FORTUNA | 67,709 | $313K | 0.0% | $4.62 | $4.92 | -5.9% | MNG CORP COM NEW | 349942102 |
| IBDW | ISHARES TR IBONDS | 14,753 | $313K | 0.0% | $21.22 | $20.38 | +4.1% | DEC 2031 | 46436E486 |
| — | ROCKET LAB | 32,168 | $313K | 0.0% | $9.73 | $6.37 | — | USA INC COM | 773122106 |
| — | LMP CAP & | 17,726 | $312K | 0.0% | $17.60 | $15.02 | — | INCOME FD INC COM | 50208A102 |
| LADR | LADDER | 26,827 | $311K | 0.0% | $11.59 | $11.71 | — | CAP CORP CL A | 505743104 |
| — | NUVEEN MULTI ASSET | 23,528 | $311K | 0.0% | $13.22 | $18.29 | — | INCOME FU COM | 670750108 |
| NOK | NOKIA CORP SPONSORED | 70,960 | $310K | 0.0% | $4.37 | $4.00 | +9.1% | ADR | 654902204 |
| EXK | ENDEAVOUR | 78,693 | $310K | 0.0% | $3.94 | $3.46 | +13.9% | SILVER CORP COM | 29258Y103 |
| NEWT | NEWTEKONE | 24,839 | $309K | 0.0% | $12.44 | $21.89 | -43.1% | INC COM NEW | 652526203 |
| WBS | WEBSTER | 6,632 | $309K | 0.0% | $46.59 | $56.72 | -17.8% | FINL CORP COM | 947890109 |
| FLTB | FIDELITY MERRIMACK | 6,144 | $309K | 0.0% | $50.29 | $48.59 | +3.6% | STR TR LTD TRM BD ETF | 316188200 |
| NWPX | NORTHWEST | 6,824 | $308K | 0.0% | $45.13 | $33.94 | +33.0% | PIPE CO COM | 667746101 |
| UOCT | INNOVATOR ETFS TRUST | 8,840 | $308K | 0.0% | $34.84 | $30.31 | +14.8% | US EQTY ULTRA B | 45782C821 |
| SYBT | STOCK YDS BANCORP | 4,961 | $308K | 0.0% | $62.08 | $57.68 | +7.5% | INC COM | 861025104 |
| JMHI | J P MORGAN EXCHANGE TRADED | 5,995 | $306K | 0.0% | $51.04 | $48.78 | +4.6% | F HIGH YIELD MUNI | 46654Q799 |
| HSCZ | ISHARES | 9,368 | $306K | 0.0% | $32.66 | $27.86 | +17.3% | TR MSCI EAFE SMCP | 46435G839 |
| DSMC | ETF SER SOLUTIONS DISTILLATE | 8,470 | $305K | 0.0% | $36.01 | $34.72 | +3.9% | SMLMD | 26922B667 |
| BURL | BURLINGTON STORES | 1,156 | $305K | 0.0% | $263.84 | $216.46 | +21.7% | INC COM | 122017106 |
| FPI | FARMLAND PARTNERS | 29,188 | $305K | 0.0% | $10.45 | $12.71 | — | INC COM | 31154R109 |
| IDA | IDACORP | 2,945 | $304K | 0.0% | $103.23 | $89.74 | +14.9% | INC COM | 451107106 |
| MDGL | MADRIGAL | 1,429 | $303K | 0.0% | $212.04 | $124.92 | +69.9% | PHARMACEUTICALS INC COM | 558868105 |
| WFRD | WEATHERFORD INTL PLC | 3,570 | $303K | 0.0% | $84.87 | $45.76 | +85.6% | ORD SHS | G48833118 |
| DWLD | DAVIS FUNDAMENTAL | 7,976 | $302K | 0.0% | $37.86 | $23.77 | +59.4% | ETF TR SELECT WRLD WI | 23908L306 |
| GDDY | GODADDY | 1,926 | $302K | 0.0% | $156.80 | $152.87 | +2.6% | INC CL A | 380237107 |
| MGNR | AMERICAN BEACON SELECT FUNDS GLG | 9,934 | $302K | 0.0% | $30.40 | $29.06 | +4.7% | NATURAL RESO | 02368W408 |
| FOXF | FOX FACTORY HLDG | 7,258 | $301K | 0.0% | $41.47 | $43.34 | -4.2% | CORP COM | 35138V102 |
| WTS | WATTS WATER TECHNOLOGIES | 1,452 | $301K | 0.0% | $207.30 | $189.09 | +9.6% | INC CL A | 942749102 |
| CPF | CENTRAL | 10,213 | $301K | 0.0% | $29.47 * | $18.42 | +53.1% | PAC FINL CORP COM NEW | 154760409 |
| — | COHEN & STEERS TAX | 14,302 | $301K | 0.0% | $21.05 | $21.90 | — | ADVAN PFD COM | 19249X108 |
| MGA | MAGNA | 7,318 | $300K | 0.0% | $40.99 * | $59.35 | -34.1% | INTL INC COM | 559222401 |
| MINN | TRUST FOR PROFESSIONAL MANAG MAIRS & | 13,248 | $299K | 0.0% | $22.57 | $24.05 | -6.3% | PWR MINN | 89834G836 |
| PAWZ | PROSHARES | 5,008 | $299K | 0.0% | $59.70 | $61.49 | -3.0% | TR PET CARE ETF | 74348A145 |
| WAL | WESTERN ALLIANCE BANCORP | 3,451 | $298K | 0.0% | $86.35 * | $50.39 | +67.0% | COM | 957638109 |
| FLMB | FRANKLIN TEMPLETON ETF TR MUNICIPAL GRN | 12,180 | $298K | 0.0% | $24.47 | $23.18 | +5.5% | BD | 35473P850 |
| — | BLACKROCK MUNIHOLDINGS QUALI | 27,737 | $297K | 0.0% | $10.71 | $9.97 | — | COM | 09254C107 |
| SEPM | FIRST TR EXCHNG TRADED FD VI FT VEST | 10,030 | $297K | 0.0% | $29.61 | $29.60 | -0.1% | US EQUTY | 33740U554 |
| RXO | RXO | 10,592 | $297K | 0.0% | $28.04 | $21.43 | +30.7% | INC COMMON STOCK | 74982T103 |
| — | TIDAL TR II YIELDMAX TSLA | 20,727 | $296K | 0.0% | $14.28 | $16.15 | — | OP | 88636J444 |
| MVO | MV | 31,328 | $296K | 0.0% | $9.45 | $10.55 | — | OIL TR TR UNITS | 553859109 |
| GNOV | FIRST TR EXCHNG TRADED FD VI FT VEST U.S | 8,582 | $296K | 0.0% | $34.49 | $31.45 | +9.6% | EQT | 33740U687 |
| SCHK | SCHWAB STRATEGIC | 5,338 | $295K | 0.0% | $55.26 * | $17.90 | +54.4% | TR 1000 INDEX ETF | 808524722 |
| ONLN | PROSHARES | 6,492 | $294K | 0.0% | $45.29 | $44.05 | +2.9% | TR ONLINE RTL ETF | 74347B169 |
| ROAM | LATTICE STRATEGIES TR HARTFRD | 11,521 | $294K | 0.0% | $25.52 | $20.95 | +21.9% | EMRG ETF | 518416201 |
| KARS | KRANESHARES TRUST ELEC | 12,856 | $294K | 0.0% | $22.87 | $40.28 | -43.3% | VEH FUTUR | 500767827 |
| KRP | KIMBELL RTY PARTNERS | 18,280 | $294K | 0.0% | $16.08 | $16.08 | — | LP UNIT | 49435R102 |
| ITRI | ITRON | 2,748 | $294K | 0.0% | $106.99 | $100.66 | +6.1% | INC COM | 465741106 |
| AUGM | FIRST TR EXCHNG TRADED FD VI VEST | 9,274 | $293K | 0.0% | $31.59 | $31.34 | +0.8% | US EQUITY M | 33740U562 |
| RGEN | REPLIGEN | 1,971 | $293K | 0.0% | $148.66 | $173.23 | -14.1% | CORP COM | 759916109 |
| HCI | HCI GROUP | 2,733 | $293K | 0.0% | $107.21 | $99.11 | +8.0% | INC COM | 40416E103 |
| TRIP | TRIPADVISOR | 20,169 | $292K | 0.0% | $14.48 | $15.50 | -6.5% | INC COM | 896945201 |
| MKC/V | MCCORMICK & | 3,537 | $292K | 0.0% | $82.56 * | $65.48 | +21.5% | CO INC COM VTG | 579780107 |
| FLCH | FRANKLIN TEMPLETON | 14,480 | $291K | 0.0% | $20.10 | $17.46 | +15.2% | ETF TR FTSE CHINA | 35473P819 |
| FCNCA | FIRST CTZNS BANCSHARES | 158 | $291K | 0.0% | $1841.77 | $1492.87 | +22.7% | INC N CL A | 31946M103 |
| AVSF | AMERICAN CENTY ETF TR AVANTIS | 6,174 | $291K | 0.0% | $47.13 | $45.84 | +2.8% | SHFXDINC | 025072687 |
| SIZE | ISHARES TR MSCI USA SZE | 1,949 | $290K | 0.0% | $148.79 | $101.01 | +47.3% | FT | 46432F370 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 3,664 | $289K | 0.0% | $78.88 * | $59.55 | +26.6% | SHS | G25839104 |
| DIAL | COLUMBIA ETF TR I DIVERSIFID | 15,571 | $288K | 0.0% | $18.50 | $19.55 | -5.5% | FXD | 19761L508 |
| TCPC | BLACKROCK TCP | 34,768 | $288K | 0.0% | $8.28 | $11.54 | -28.1% | CAPITAL CORP COM | 09259E108 |
| IGBH | ISHARES U S ETF TR INT RT HD | 11,806 | $287K | 0.0% | $24.31 | $24.45 | -0.8% | LONG | 46431W812 |
| RLI | RLI | 1,853 | $287K | 0.0% | $154.88 * | $66.44 | +9.3% | CORP COM | 749607107 |
| DXYZ | DESTINY TECH100 | 28,797 | $287K | 0.0% | $9.97 | $15.21 | — | INC COM SHS | 25063F107 |
| L | LOEWS | 3,625 | $287K | 0.0% | $79.17 | $64.73 | +21.7% | CORP COM | 540424108 |
| GEN | GEN DIGITAL | 10,422 | $286K | 0.0% | $27.44 * | $22.22 | +20.8% | INC COM | 668771108 |
| LBRDA | LIBERTY BROADBAND CORP COM SER | 3,725 | $286K | 0.0% | $76.78 * | $48.53 | +48.4% | A | 530307107 |
| RH | RH | 856 | $286K | 0.0% | $334.11 | $375.40 | -10.9% | COM | 74967X103 |
| AKAM | AKAMAI TECHNOLOGIES | 2,831 | $286K | 0.0% | $101.02 | $97.78 | +3.2% | INC COM | 00971T101 |
| FTDR | FRONTDOOR | 5,947 | $285K | 0.0% | $47.92 | $33.17 | +44.7% | INC COM | 35905A109 |
| GNW | GENWORTH | 41,467 | $284K | 0.0% | $6.85 | $4.30 | +59.4% | FINL INC COM SHS | 37247D106 |
| FIVE | FIVE BELOW | 3,210 | $284K | 0.0% | $88.47 | $132.72 | -33.4% | INC COM | 33829M101 |
| — | ALLSPRING MULTI SECTOR | 29,692 | $284K | 0.0% | $9.56 | $12.23 | — | INCOM COM | 94987D101 |
| AXS | AXIS CAP HLDGS | 3,560 | $283K | 0.0% | $79.49 | $60.32 | +30.2% | LTD SHS | G0692U109 |
| MSEX | MIDDLESEX WTR | 4,336 | $283K | 0.0% | $65.27 | $53.04 | +23.0% | CO COM | 596680108 |
| YETI | YETI HLDGS | 6,871 | $282K | 0.0% | $41.04 | $50.01 | -18.0% | INC COM | 98585X104 |
| AWAY | AMPLIFY ETF TR AMPLIFY | 13,816 | $281K | 0.0% | $20.34 | $19.35 | +5.2% | TRAVEL T | 032108540 |
| TEX | TEREX | 5,304 | $281K | 0.0% | $52.98 | $41.37 | +27.9% | CORP NEW COM | 880779103 |
| SFEB | FIRST TR EXCHNG TRADED FD VI FT VEST | 13,194 | $281K | 0.0% | $21.30 | $20.16 | +5.6% | US SMALL | 33740F292 |
| MTUS | METALLUS | 18,868 | $280K | 0.0% | $14.84 | $16.38 | -9.4% | INC COM | 887399103 |
| OSEA | HARBOR ETF TRUST INTERNATNAL | 9,689 | $280K | 0.0% | $28.90 | $27.39 | +5.6% | COMP | 41151J885 |
| TMFG | RBB FD INC MOTLEY FOOL | 8,809 | $279K | 0.0% | $31.67 | $29.74 | +6.6% | GBL | 74933W635 |
| KBH | KB | 3,254 | $279K | 0.0% | $85.74 * | $78.38 | +6.7% | HOME COM | 48666K109 |
| BOOT | BOOT BARN HLDGS | 1,666 | $279K | 0.0% | $167.47 | $137.52 | +21.6% | INC COM | 099406100 |
| IDNA | ISHARES TR GENOMICS | 11,338 | $279K | 0.0% | $24.61 | $31.70 | -22.4% | IMMUN | 46435U192 |
| CAFG | PACER FDS | 10,902 | $278K | 0.0% | $25.50 | $21.46 | +18.7% | TR US SM CAP CASH | 69374H352 |
| UFEB | INNOVATOR ETFS TRUST | 8,535 | $278K | 0.0% | $32.57 | $24.59 | +32.3% | US EQT ULTRA BFR | 45782C425 |
| HYEM | VANECK ETF TRUST | 13,987 | $278K | 0.0% | $19.88 | $19.46 | +2.2% | EMERGING MRKT HI | 92189F353 |
| OSK | OSHKOSH | 2,756 | $276K | 0.0% | $100.15 * | $96.51 | +1.3% | CORP COM | 688239201 |
| UTZ | UTZ BRANDS | 15,617 | $276K | 0.0% | $17.67 | $16.02 | +10.5% | INC COM CL A | 918090101 |
| BBH | VANECK ETF TRUST | 1,556 | $276K | 0.0% | $177.38 | $156.24 | +13.5% | BIOTECH ETF | 92189F726 |
| FCSH | FEDERATED HERMES ETF TRUST | 11,264 | $275K | 0.0% | $24.41 | $24.24 | +0.7% | SHORT DURATION C | 31423L107 |
| CUZ | COUSINS PPTYS | 9,332 | $275K | 0.0% | $29.47 | $32.58 | — | INC COM NEW | 222795502 |
| PBI | PITNEY BOWES | 38,537 | $275K | 0.0% | $7.14 | $7.27 | -1.9% | INC COM | 724479100 |
| DFAW | DIMENSIONAL ETF TRUST | 4,313 | $274K | 0.0% | $63.53 | $51.07 | +24.3% | WORLD EQUITY ETF | 25434V617 |
| — | ISHARES INC FRONTIER | 9,950 | $274K | 0.0% | $27.54 | $31.80 | — | AND SEL | 464286145 |
| FRO | FRONTLINE PLC | 11,967 | $273K | 0.0% | $22.81 * | $15.42 | +41.5% | COM | M46528101 |
| DEW | WISDOMTREE | 4,965 | $272K | 0.0% | $54.78 | $45.56 | +20.4% | TR GLB HIGH DIV FD | 97717W877 |
| NVBW | AIM ETF PRODUCTS TRUST US LRGCP B20 | 8,997 | $272K | 0.0% | $30.23 | $25.85 | +17.1% | NOV | 00888H844 |
| HYZD | WISDOMTREE | 12,299 | $272K | 0.0% | $22.12 | $21.70 | +2.0% | TR HEDGED HI YLD BD | 97717W430 |
| QLYS | QUALYS | 2,110 | $271K | 0.0% | $128.44 | $162.56 | -21.0% | INC COM | 74758T303 |
| AMX | AMERICA MOVIL SAB DE CV SPON ADS RP | 16,568 | $271K | 0.0% | $16.36 | $20.65 | -20.8% | CL B | 02390A101 |
| EUSA | ISHARES | 2,832 | $271K | 0.0% | $95.69 | $75.97 | +26.0% | INC MSCI EQUAL WEITE | 464286681 |
| STLA | STELLANTIS N.V | 19,312 | $270K | 0.0% | $13.98 | $15.28 | — | SHS | N82405106 |
| DFGX | DIMENSIONAL ETF TRUST | 4,983 | $270K | 0.0% | $54.18 | $53.48 | +1.2% | GLOBAL EX US COR | 25434V575 |
| SLVM | SYLVAMO | 3,138 | $269K | 0.0% | $85.72 * | $62.49 | +31.0% | CORP COMMON STOCK | 871332102 |
| XPMQX | PIMCO MUN INCOME FD III | 32,618 | $269K | 0.0% | $8.25 | $8.40 | — | COM | 72201A103 |
| GWRE | GUIDEWIRE | 1,473 | $269K | 0.0% | $182.62 | $151.89 | +20.4% | SOFTWARE INC COM | 40171V100 |
| HP | HELMERICH & PAYNE | 8,843 | $269K | 0.0% | $30.42 | $38.86 | -21.7% | INC COM | 423452101 |
| ISSC | INNOVATIVE SOLUTIONS & SUPPO | 41,180 | $268K | 0.0% | $6.51 | $8.05 | -19.0% | COM | 45769N105 |
| EFC | ELLINGTON | 20,827 | $268K | 0.0% | $12.87 | $13.27 | — | FINANCIAL INC COM | 28852N109 |
| BRLN | BLACKROCK ETF TRUST II FLOATING | 5,095 | $268K | 0.0% | $52.60 | $52.56 | -0.1% | RT LOAN | 092528405 |
| NULC | NUSHARES | 5,773 | $267K | 0.0% | $46.25 | $36.71 | +26.1% | ETF TR ESG LARGE CAP | 67092P862 |
| APLY | TIDAL TR II YIELDMAX | 14,656 | $267K | 0.0% | $18.22 | $17.99 | +1.2% | AAPL | 88634T857 |
| — | PGIM | 15,928 | $266K | 0.0% | $16.70 | $18.52 | — | SHORT DUR HIG YLD OPP F COM | 69355J104 |
| ATI | ATI | 3,982 | $266K | 0.0% | $66.80 | $45.22 | +48.0% | INC COM | 01741R102 |
| SIG | SIGNET JEWELERS LIMITED | 2,578 | $266K | 0.0% | $103.18 | $79.83 | +27.0% | SHS | G81276100 |
| CVSB | MORGAN STANLEY ETF TRUST CALVERT ULT | 5,223 | $265K | 0.0% | $50.74 | $50.66 | +0.1% | SHR | 61774R601 |
| KXI | ISHARES TR GLB CNSM | 4,024 | $265K | 0.0% | $65.85 | $60.16 | +9.3% | STP ETF | 464288737 |
| RAVI | FLEXSHARES TR FLEXSHARES | 3,496 | $265K | 0.0% | $75.80 | $74.95 | +0.9% | ULTRA | 33939L886 |
| FSS | FEDERAL SIGNAL | 2,838 | $265K | 0.0% | $93.38 | $36.77 | +152.4% | CORP COM | 313855108 |
| — | INVESCO EXCH TRD SLF IDX FD BULSHS | 10,764 | $264K | 0.0% | $24.53 | $24.44 | — | 2025 MUNI | 46138J528 |
| RDN | RADIAN GROUP | 7,612 | $264K | 0.0% | $34.68 * | $24.55 | +36.2% | INC COM | 750236101 |
| HEI/A | HEICO | 1,297 | $264K | 0.0% | $203.55 | $189.29 | +7.5% | CORP NEW CL A | 422806208 |
| — | GAMCO GLOBAL GOLD NAT RES & | 61,728 | $264K | 0.0% | $4.28 | $4.13 | — | COM SH BEN INT | 36465A109 |
| FIVN | FIVE9 | 9,167 | $263K | 0.0% | $28.69 | $79.65 | -63.9% | INC COM | 338307101 |
| MUR | MURPHY | 7,781 | $263K | 0.0% | $33.80 * | $31.84 | -1.3% | OIL CORP COM | 626717102 |
| PZA | INVESCO EXCH TRADED FD TR II NATL AMT | 10,899 | $263K | 0.0% | $24.13 | $23.96 | +0.8% | MUNI | 46138E537 |
| GBDC | GOLUB CAP BDC | 17,349 | $262K | 0.0% | $15.10 * | $10.48 | +25.7% | INC COM | 38173M102 |
| YMAX | TIDAL TR II YIELDMAX | 14,698 | $262K | 0.0% | $17.83 | $18.23 | -2.2% | UNIVERS | 88636J659 |
| LNN | LINDSAY | 2,099 | $262K | 0.0% | $124.82 | $113.92 | +7.6% | CORP COM | 535555106 |
| PBW | INVESCO EXCHANGE TRADED FD T WILDERHIL | 13,071 | $262K | 0.0% | $20.04 | $62.39 | -67.9% | CLAN | 46137V134 |
| SWBI | SMITH & WESSON BRANDS | 20,145 | $261K | 0.0% | $12.96 | $15.24 | -14.8% | INC COM | 831754106 |
| EWA | ISHARES INC MSCI AUST | 9,609 | $260K | 0.0% | $27.06 | $23.22 | +16.8% | ETF | 464286103 |
| KNCT | INVESCO EXCHANGE TRADED | 2,548 | $260K | 0.0% | $102.04 | $64.33 | +58.6% | FD T NEXT GEN CONNECT | 46137V688 |
| CSTL | CASTLE BIOSCIENCES | 9,102 | $260K | 0.0% | $28.57 | $25.45 | +12.1% | INC COM | 14843C105 |
| COO | COOPER | 2,358 | $260K | 0.0% | $110.26 | $96.75 | +14.0% | COS INC COM | 216648501 |
| XPH | SPDR SER | 5,870 | $260K | 0.0% | $44.29 | $37.89 | +17.1% | TR S&P PHARMAC | 78464A722 |
| PPLT | ABRDN PLATINUM ETF TRUST PHYSCL PLATM | 2,885 | $259K | 0.0% | $89.77 | $91.27 | -1.6% | SHS | 003260106 |
| — | ABRDN ASIA PACIFIC | 14,807 | $258K | 0.0% | $17.42 | $17.42 | — | INCOME FU COM NEW | 003009867 |
| BSMT | INVESCO EXCH TRD SLF IDX FD BULSHS | 11,085 | $258K | 0.0% | $23.27 | $23.16 | +0.5% | 2029 MUNI | 46138J478 |
| WMG | WARNER MUSIC GROUP | 8,229 | $258K | 0.0% | $31.35 * | $28.46 | +6.1% | CORP COM CL A | 934550203 |
| SBR | SABINE RTY TR UNIT BEN | 4,171 | $257K | 0.0% | $61.62 | $63.63 | — | INT | 785688102 |
| UTEN | RBB FD INC US TREASR | 5,650 | $257K | 0.0% | $45.49 | $44.83 | +1.4% | 10 YR | 74933W536 |
| — | WESTERN ASSET | 21,494 | $257K | 0.0% | $11.96 | $20.25 | — | MTG DEFINED OP COM | 95790B109 |
| BEAM | BEAM THERAPEUTICS | 10,435 | $256K | 0.0% | $24.53 | $25.84 | -5.2% | INC COM | 07373V105 |
| RXI | ISHARES TR GLB CNS | 1,444 | $256K | 0.0% | $177.29 | $146.68 | +21.0% | DISC ETF | 464288745 |
| USSG | DBX ETF TR XTRCKR | 4,808 | $256K | 0.0% | $53.24 | $46.92 | +13.5% | MSCI US | 233051150 |
| — | FIRST TR INTER DURATN PFD & | 13,095 | $256K | 0.0% | $19.55 | $22.39 | — | COM | 33718W103 |
| SHAK | SHAKE | 2,468 | $255K | 0.0% | $103.32 | $61.32 | +68.3% | SHACK INC CL A | 819047101 |
| LFUS | LITTELFUSE | 962 | $255K | 0.0% | $265.07 | $257.62 | +3.0% | INC COM | 537008104 |
| DBEU | DBX ETF TR XTRACK | 6,000 | $254K | 0.0% | $42.33 | $31.18 | +35.8% | MSCI EURP | 233051853 |
| FUSI | AMERICAN CENTY | 4,965 | $254K | 0.0% | $51.16 | $50.91 | +0.4% | ETF TR MULTISECTOR FLOA | 025072224 |
| JD | JD.COM INC SPON | 6,359 | $254K | 0.0% | $39.94 | $61.67 | -35.1% | ADS CL A | 47215P106 |
| EDIT | EDITAS MEDICINE | 74,421 | $254K | 0.0% | $3.41 | $38.45 | -91.1% | INC COM | 28106W103 |
| IPO | RENAISSANCE CAP GREENWICH FD IPO | 5,934 | $254K | 0.0% | $42.80 | $28.49 | +50.5% | ETF | 759937204 |
| CPBI | CENTRAL PLAINS BANCSHARES | 20,210 | $254K | 0.0% | $12.57 | $9.84 | +27.7% | IN COM | 15486W100 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 3,441 | $253K | 0.0% | $73.53 | $110.20 | -33.3% | COM | 57164Y107 |
| FAN | FIRST TR EXCHANGE-TRADED FD GBL WND | 13,995 | $253K | 0.0% | $18.08 | $18.04 | +0.0% | ENRG ETF | 33736G106 |
| DY | DYCOM | 1,282 | $253K | 0.0% | $197.35 | $156.73 | +25.8% | INDS INC COM | 267475101 |
| UMAY | INNOVATOR ETFS TRUST | 7,654 | $253K | 0.0% | $33.05 | $27.53 | +19.9% | US EQT ULTRA BF | 45782C292 |
| CIM | CHIMERA | 15,929 | $252K | 0.0% | $15.82 | $13.10 | — | INVT CORP COM SHS | 16934Q802 |
| ASX | ASE TECHNOLOGY HLDG CO LTD SPONSORED | 25,837 | $252K | 0.0% | $9.75 | $8.17 | +19.4% | ADS | 00215W100 |
| XSHQ | INVESCO EXCH TRADED | 5,829 | $252K | 0.0% | $43.23 | $41.18 | +5.1% | FD TR II S&P SMLCAP QTY | 46138G300 |
| PY | PRINCIPAL EXCHANGE TRADED FD PRNCPL | 5,021 | $252K | 0.0% | $50.19 | $42.74 | +17.2% | VLU ETF | 74255Y300 |
| IMTM | ISHARES | 6,219 | $251K | 0.0% | $40.36 | $38.63 | +4.5% | TR MSCI INTL MOMENT | 46434V449 |
| ESE | ESCO TECHNOLOGIES | 1,943 | $251K | 0.0% | $129.18 | $95.45 | +34.7% | INC COM | 296315104 |
| IBP | INSTALLED BLDG PRODS | 1,018 | $251K | 0.0% | $246.56 | $208.82 | +15.7% | INC COM | 45780R101 |
| QAI | NEW YORK LIFE INVESTMENTS ET NYLI | 7,834 | $251K | 0.0% | $32.04 | $30.48 | +5.3% | HEDGE MULTI | 45409B107 |
| — | BLACKROCK MUN TARGET | 11,579 | $250K | 0.0% | $21.59 | $23.48 | — | TERM TR COM SHS BEN IN | 09257P105 |
| IDMO | INVESCO EXCH TRADED | 5,947 | $250K | 0.0% | $42.04 | $41.56 | +1.3% | FD TR II S&P INTL MOMNT | 46138E222 |
| AUB | ATLANTIC UN BANKSHARES | 6,626 | $250K | 0.0% | $37.73 * | $28.69 | +23.6% | CORP COM | 04911A107 |
| UDIV | FRANKLIN TEMPLETON | 5,571 | $249K | 0.0% | $44.70 | $34.97 | +27.7% | ETF TR US CORE DIV TILT | 35473P306 |
| FISR | SSGA ACTIVE TR SPDR SSGA | 9,359 | $249K | 0.0% | $26.61 | $26.15 | +1.7% | FXD | 78470P507 |
| PUI | INVESCO EXCHANGE TRADED FD T DORSEY WRGT | 6,133 | $248K | 0.0% | $40.44 | $31.79 | +27.2% | UTIL | 46137V795 |
| WFG | WEST FRASER TIMBER | 2,546 | $248K | 0.0% | $97.41 | $85.69 | +13.6% | CO LTD COM | 952845105 |
| IJAN | INNOVATOR ETFS TRUST INTRNL | 7,517 | $248K | 0.0% | $32.99 | $30.57 | +7.9% | DEV JAN | 45782C524 |
| GNTX | GENTEX | 8,364 | $248K | 0.0% | $29.65 | $23.78 | +24.8% | CORP COM | 371901109 |
| AEHR | AEHR TEST SYS | 19,227 | $247K | 0.0% | $12.85 | $14.46 | -11.1% | COM | 00760J108 |
| BMRN | BIOMARIN PHARMACEUTICAL | 3,510 | $247K | 0.0% | $70.37 | $84.13 | -16.5% | INC COM | 09061G101 |
| SSD | SIMPSON MFG | 1,292 | $247K | 0.0% | $191.18 | $120.65 | +56.9% | INC COM | 829073105 |
| CFFI | C & | 4,217 | $246K | 0.0% | $58.34 * | $52.13 | +8.4% | F FINL CORP COM | 12466Q104 |
| NXT | NEXTRACKER INC CLASS | 6,552 | $246K | 0.0% | $37.55 | $50.59 | -25.9% | A COM | 65290E101 |
| CHRD | CHORD ENERGY CORPORATION | 1,878 | $245K | 0.0% | $130.46 * | $161.75 | -24.5% | COM NEW | 674215207 |
| CWT | CALIFORNIA WTR SVC GROUP | 4,518 | $245K | 0.0% | $54.23 * | $46.62 | +11.8% | COM | 130788102 |
| — | TILRAY BRANDS | 138,555 | $244K | 0.0% | $1.76 | $6.50 | — | INC COM | 88688T100 |
| BGRN | ISHARES TR USD GRN | 5,054 | $244K | 0.0% | $48.28 | $46.59 | +3.7% | BOND ETF | 46435U440 |
| IBMO | ISHARES TR IBONDS | 9,453 | $243K | 0.0% | $25.71 | $25.17 | +1.9% | DEC 26 | 46435U259 |
| KOF | COCA-COLA FEMSA SAB DE CV SPONS | 2,739 | $243K | 0.0% | $88.72 | $85.67 | +3.6% | ADS REP | 191241108 |
| UAA | UNDER ARMOUR | 27,240 | $243K | 0.0% | $8.92 | $19.50 | -54.3% | INC CL A | 904311107 |
| KSS | KOHLS | 11,470 | $242K | 0.0% | $21.10 | $30.72 | -31.3% | CORP COM | 500255104 |
| WTFC | WINTRUST | 2,226 | $242K | 0.0% | $108.72 | $87.44 | +24.1% | FINL CORP COM | 97650W108 |
| PXH | INVESCO EXCH TRADED FD TR II FTSE RAFI | 11,015 | $242K | 0.0% | $21.97 | $21.21 | +3.5% | EMNG | 46138E727 |
| — | NYLI CBRE GBL INFR MEGTRNDS | 16,214 | $242K | 0.0% | $14.93 | $13.63 | — | COM | 56064Q107 |
| COLD | AMERICOLD REALTY TRUST | 8,512 | $241K | 0.0% | $28.31 | $28.31 | — | INC COM | 03064D108 |
| NXRT | NEXPOINT RESIDENTIAL | 5,460 | $240K | 0.0% | $43.96 | $43.96 | — | TR INC COM | 65341D102 |
| CIFR | CIPHER MINING | 61,920 | $240K | 0.0% | $3.88 | $4.18 | -7.5% | INC COM | 17253J106 |
| JANT | AIM ETF PRODUCTS TRUST US LRGCP B10 | 6,798 | $239K | 0.0% | $35.16 | $32.06 | +9.5% | JAN | 00888H703 |
| KHPI | MANAGED PORTFOLIO SERIES KENSINGTON | 9,434 | $239K | 0.0% | $25.33 | $25.23 | +0.2% | HEDGE | 56167N183 |
| NLOP | NET LEASE OFFICE PROPERTIES | 7,804 | $239K | 0.0% | $30.63 | $18.43 | — | COM | 64110Y108 |
| PXI | INVESCO EXCHANGE TRADED FD T DORSEY WRGT | 5,525 | $238K | 0.0% | $43.08 | $41.99 | +2.7% | ENRG | 46137V878 |
| — | NUVEEN | 25,668 | $238K | 0.0% | $9.27 | $10.00 | — | SELECT MAT MUN FD SH BEN INT | 67061T101 |
| AVIV | AMERICAN CENTY | 4,242 | $238K | 0.0% | $56.11 | $44.93 | +25.0% | ETF TR INTERNATIONAL LR | 025072364 |
| HURN | HURON CONSULTING GROUP | 2,191 | $238K | 0.0% | $108.63 | $95.35 | +14.0% | INC COM | 447462102 |
| PBT | PERMIAN BASIN RTY TR UNIT BEN | 19,982 | $238K | 0.0% | $11.91 | $17.50 | — | INT | 714236106 |
| XES | SPDR SER TR OILGAS | 2,950 | $238K | 0.0% | $80.68 | $90.19 | -10.4% | EQUIP | 78468R549 |
| IAI | ISHARES TR US BR DEL | 1,853 | $238K | 0.0% | $128.44 | $115.62 | +11.2% | SE ETF | 464288794 |
| HERO | GLOBAL X FDS VDEO GAM | 9,752 | $237K | 0.0% | $24.30 | $28.97 | -16.0% | ESPRT | 37954Y392 |
| WULF | TERAWULF | 50,427 | $236K | 0.0% | $4.68 | $2.00 | +133.7% | INC COM | 88080T104 |
| CRTC | DBX ETF TR XTRACKERS | 7,527 | $236K | 0.0% | $31.35 | $28.33 | +10.9% | US NAT | 23306X860 |
| — | GLOBAL X FDS HEALTH CARE | 8,987 | $236K | 0.0% | $26.26 | $25.93 | — | COVR | 37960A750 |
| QLC | FLEXSHARES | 3,622 | $236K | 0.0% | $65.16 | $55.70 | +16.8% | TR US QUALITY CAP | 33939L746 |
| FEMB | FIRST TR EXCH TRADED FD III EME MRK | 8,133 | $236K | 0.0% | $29.02 | $28.04 | +3.3% | BD ETF | 33739P202 |
| MARB | FIRST TR EXCHANGE-TRADED FD MERGER | 11,898 | $235K | 0.0% | $19.75 | $20.07 | -1.4% | ARBITRA | 33740J203 |
| TENB | TENABLE HLDGS | 5,794 | $235K | 0.0% | $40.56 | $38.76 | +4.5% | INC COM | 88025T102 |
| SLX | VANECK ETF TRUST STEEL | 3,335 | $235K | 0.0% | $70.46 | $64.12 | +9.8% | ETF | 92189F205 |
| JMIA | JUMIA TECHNOLOGIES AG SPONSORED | 44,090 | $235K | 0.0% | $5.33 | $7.50 | -28.8% | ADS | 48138M105 |
| UTMD | UTAH MED PRODS | 3,496 | $234K | 0.0% | $66.93 | $68.07 | -1.7% | INC COM | 917488108 |
| TRU | TRANSUNION | 2,234 | $234K | 0.0% | $104.74 | $89.52 | +16.2% | COM | 89400J107 |
| FRST | PRIMIS | 19,173 | $234K | 0.0% | $12.20 * | $10.85 | +6.5% | FINANCIAL CORP COM | 74167B109 |
| LAZ | LAZARD | 4,633 | $233K | 0.0% | $50.29 | $46.33 | +8.7% | INC COM | 52110M109 |
| ROM | PROSHARES | 3,470 | $233K | 0.0% | $67.15 | $60.85 | +10.2% | TR PSHS ULTRA TECH | 74347R693 |
| UJUN | INNOVATOR ETFS TRUST | 6,981 | $232K | 0.0% | $33.23 | $27.94 | +18.9% | US EQT ULTRA BF | 45782C730 |
| GLAD | GLADSTONE | 9,657 | $232K | 0.0% | $24.02 * | $18.69 | +12.9% | CAPITAL CORP COM NEW | 376535878 |
| NNE | NANO NUCLEAR | 16,085 | $232K | 0.0% | $14.42 | $14.06 | +2.5% | ENERGY INC COM | 63010H108 |
| — | CATALENT | 3,831 | $232K | 0.0% | $60.56 | $54.82 | — | INC COM | 148806102 |
| CNS | COHEN & STEERS | 2,421 | $232K | 0.0% | $95.83 * | $81.62 | +13.1% | INC COM | 19247A100 |
| JXI | ISHARES TR GLOB UTILITS | 3,275 | $232K | 0.0% | $70.84 | $65.20 | +8.5% | ETF | 464288711 |
| CC | CHEMOURS | 11,377 | $231K | 0.0% | $20.30 * | $19.09 | +1.2% | CO COM | 163851108 |
| WSFS | WSFS | 4,522 | $231K | 0.0% | $51.08 | $40.85 | +24.8% | FINL CORP COM | 929328102 |
| DFH | DREAM FINDERS HOMES | 6,381 | $231K | 0.0% | $36.20 | $30.72 | +17.9% | INC COM CL A | 26154D100 |
| OSIS | OSI SYSTEMS | 1,514 | $230K | 0.0% | $151.92 | $131.26 | +15.7% | INC COM | 671044105 |
| FRPT | FRESHPET | 1,679 | $230K | 0.0% | $136.99 | $130.96 | +4.4% | INC COM | 358039105 |
| FVC | FIRST TR EXCHANGE-TRADED | 6,427 | $230K | 0.0% | $35.79 | $33.61 | +6.6% | FD DORSEY WRIGHT | 33738R878 |
| — | EATON VANCE | 21,382 | $230K | 0.0% | $10.76 | $11.86 | — | MUN BD FD COM | 27827X101 |
| GROY | GOLD ROYALTY | 169,381 | $230K | 0.0% | $1.36 | $1.48 | -8.2% | CORP COMMON SHARES | 38071H106 |
| NXE | NEXGEN | 35,150 | $230K | 0.0% | $6.54 | $6.21 | +5.1% | ENERGY LTD COM | 65340P106 |
| LTC | LTC PPTYS | 6,273 | $230K | 0.0% | $36.67 | $45.36 | — | INC COM | 502175102 |
| CLOI | VANECK ETF TRUST CLO | 4,326 | $229K | 0.0% | $52.94 | $52.78 | +0.5% | ETF | 92189H748 |
| FMX | FOMENTO ECONOMICO MEXICANO S SPON | 2,316 | $229K | 0.0% | $98.88 | $117.13 | -15.7% | ADR UNITS | 344419106 |
| ISEP | INNOVATOR ETFS TRUST | 7,884 | $228K | 0.0% | $28.92 | $24.88 | +16.5% | INNOVATOR INTER | 45783Y533 |
| GSG | ISHARES | 10,852 | $228K | 0.0% | $21.01 | $18.56 | +13.2% | S&P GSCI COMMODITY- UNIT BEN INT | 46428R107 |
| QCJL | FIRST TR EXCHNG TRADED FD VI FT VEST | 11,151 | $228K | 0.0% | $20.45 | $19.99 | +2.3% | NASD 100 | 33740F219 |
| CRH | CRH PLC | 2,450 | $227K | 0.0% | $92.65 | $59.36 | +54.5% | ORD | G25508105 |
| PPI | INVESTMENT MANAGERS SER TR I AXS ASTORIA | 14,656 | $227K | 0.0% | $15.49 | $15.47 | +0.2% | INFL | 46141T117 |
| VTS | VITESSE | 9,396 | $226K | 0.0% | $24.05 | $23.44 | +2.5% | ENERGY INC COMMON STOCK | 92852X103 |
| PSCH | INVESCO EXCH TRADED | 4,904 | $226K | 0.0% | $46.08 | $44.62 | +3.5% | FD TR II S&P SMLCP HELT | 46138E149 |
| UDR | UDR | 4,981 | $226K | 0.0% | $45.37 * | $40.60 | +5.9% | INC COM | 902653104 |
| FLBR | FRANKLIN TEMPLETON | 12,359 | $225K | 0.0% | $18.21 | $17.69 | +2.7% | ETF TR FTSE BRAZIL | 35473P835 |
| GH | GUARDANT | 9,828 | $225K | 0.0% | $22.89 | $37.05 | -38.1% | HEALTH INC COM | 40131M109 |
| EJUL | INNOVATOR ETFS TRUST | 8,819 | $225K | 0.0% | $25.51 | $24.73 | +3.2% | EMRGNG MKT JULY | 45782C714 |
| MNA | NEW YORK LIFE INVESTMENTS ET NYLI MERGER | 6,827 | $224K | 0.0% | $32.81 | $32.16 | +2.2% | ARBI | 45409B800 |
| PGNY | PROGYNY | 13,356 | $224K | 0.0% | $16.77 | $24.00 | -30.2% | INC COM | 74340E103 |
| AVRE | AMERICAN CENTY | 4,747 | $224K | 0.0% | $47.19 | $44.87 | +5.0% | ETF TR REAL ESTATE ETF | 025072356 |
| BSCV | INVESCO EXCH TRD SLF IDX FD BULETSHS | 13,386 | $223K | 0.0% | $16.66 | $15.60 | +6.8% | 2031 CP | 46138J429 |
| AQN | ALGONQUIN PWR UTILS | 40,759 | $223K | 0.0% | $5.47 * | $10.38 | -49.5% | CORP COM | 015857105 |
| — | NUVEEN CORE PLUS IMPACT FUND COM BEN | 18,785 | $223K | 0.0% | $11.87 | $9.20 | — | INT | 67080D103 |
| QYLG | GLOBAL X FDS | 6,937 | $223K | 0.0% | $32.15 | $29.91 | +7.5% | NASDQ 100 CVRDGW | 37954Y269 |
| FGDL | FRANKLIN TEMPLETON HOLDINGS RESPBLY SRCD | 6,335 | $223K | 0.0% | $35.20 | $33.10 | +6.3% | GLD | 35473M105 |
| RGCO | RGC RES | 9,898 | $223K | 0.0% | $22.53 | $20.87 | +8.2% | INC COM | 74955L103 |
| SHRY | FIRST TR EXCHANGE-TRADED FD FIRST | 5,410 | $223K | 0.0% | $41.22 | $39.69 | +4.0% | TR BLOOMBE | 33738R761 |
| DCI | DONALDSON | 3,011 | $222K | 0.0% | $73.73 * | $71.28 | +1.1% | INC COM | 257651109 |
| NEOG | NEOGEN | 13,199 | $222K | 0.0% | $16.82 | $34.88 | -51.8% | CORP COM | 640491106 |
| — | NEW YORK CMNTY | 5,730 | $222K | 0.0% | $38.74 | $38.74 | — | CAP TR V UNIT 05/07/2051 | 64944P307 |
| SYM | SYMBOTIC INC CLASS | 9,103 | $222K | 0.0% | $24.39 | $27.15 | -10.2% | A COM | 87151X101 |
| EINC | VANECK ETF TRUST ENERGY INCME | 2,617 | $222K | 0.0% | $84.83 | $70.49 | +20.3% | ET | 92189H870 |
| HXL | HEXCEL | 3,583 | $222K | 0.0% | $61.96 | $62.86 | -1.6% | CORP NEW COM | 428291108 |
| FSCS | FIRST TR EXCHANGE-TRADED | 6,300 | $222K | 0.0% | $35.24 | $32.08 | +10.0% | FD SMID CAPITAL STR | 33738R753 |
| Z | ZILLOW GROUP | 3,455 | $221K | 0.0% | $63.97 | $53.70 | +18.9% | INC CL C CAP STK | 98954M200 |
| TDOC | TELADOC | 24,120 | $221K | 0.0% | $9.16 | $112.73 | -91.9% | HEALTH INC COM | 87918A105 |
| DBP | INVESCO DB MULTI-SECTOR COMM PRECIOUS | 3,447 | $220K | 0.0% | $63.82 | $60.23 | +5.9% | METAL | 46140H502 |
| JBLU | JETBLUE AWYS | 33,522 | $220K | 0.0% | $6.56 | $12.26 | -46.5% | CORP COM | 477143101 |
| TELFY | TELEFONICA S A SPONSORED | 45,276 | $220K | 0.0% | $4.86 | $5.33 | -8.8% | ADR | 879382208 |
| MBCN | MIDDLEFIELD BANC | 7,623 | $220K | 0.0% | $28.86 * | $24.58 | 0.0% | CORP COM NEW | 596304204 |
| ASB | ASSOCIATED BANC | 10,198 | $220K | 0.0% | $21.57 * | $16.78 | +22.6% | CORP COM | 045487105 |
| MFA | MFA | 17,305 | $220K | 0.0% | $12.71 | $11.47 | — | FINL INC COM | 55272X607 |
| U | UNITY | 9,670 | $219K | 0.0% | $22.65 | $76.42 | -70.4% | SOFTWARE INC COM | 91332U101 |
| AROC | ARCHROCK | 10,794 | $218K | 0.0% | $20.20 * | $19.23 | +0.3% | INC COM | 03957W106 |
| XMVTX | BLACKROCK MUNIVEST | 19,171 | $218K | 0.0% | $11.37 | $14.26 | — | FD II INC COM | 09253T101 |
| IMVP | INVESCO INDIA EXCHANGE-TRADE | 7,114 | $218K | 0.0% | $30.64 | $29.87 | +2.8% | INDIA ETF | 46137R109 |
| TOUS | T ROWE PRICE | 7,484 | $218K | 0.0% | $29.13 | $28.04 | +3.9% | ETF INC INTERNATIONAL EQ | 87283Q834 |
| BRKR | BRUKER | 3,150 | $218K | 0.0% | $69.21 | $69.94 | -1.8% | CORP COM | 116794108 |
| — | VOYA GLBL ADV & | 22,813 | $217K | 0.0% | $9.51 | $9.84 | — | PREM OPP FD COM | 92912R104 |
| TYA | SIMPLIFY EXCHANGE TRADED FUN INTMD | 15,000 | $216K | 0.0% | $14.40 | $14.02 | +2.5% | TERM TRSRY | 82889N798 |
| PRNT | ARK ETF TR 3D PRINTING | 10,324 | $216K | 0.0% | $20.92 | $38.15 | -45.3% | ETF | 00214Q500 |
| INOD | INNODATA | 12,808 | $215K | 0.0% | $16.79 | $16.84 | -0.4% | INC COM NEW | 457642205 |
| PTEU | PACER FDS TR TRENDPILOT | 7,723 | $215K | 0.0% | $27.84 | $25.67 | +8.4% | EUR | 69374H808 |
| XRX | XEROX HOLDINGS | 20,724 | $215K | 0.0% | $10.37 | $17.61 | -41.1% | CORP COM NEW | 98421M106 |
| COPJ | SPROTT FDS TR JR | 9,211 | $215K | 0.0% | $23.34 | $21.49 | +8.8% | COPPER MINERS | 85208P501 |
| DTCR | GLOBAL X FDS DATA CTR & | 12,182 | $215K | 0.0% | $17.65 | $15.95 | +10.5% | DIGIT | 37954Y236 |
| ALV | AUTOLIV | 2,302 | $215K | 0.0% | $93.40 * | $94.70 | -4.1% | INC COM | 052800109 |
| PFGC | PERFORMANCE FOOD GROUP | 2,745 | $215K | 0.0% | $78.32 | $70.07 | +11.8% | CO COM | 71377A103 |
| EFAD | PROSHARES | 5,107 | $214K | 0.0% | $41.90 | $40.01 | +4.6% | TR MSCI EAFE DIVD | 74347B839 |
| — | WESTERN ASSET MANAGED MUNS | 19,708 | $214K | 0.0% | $10.86 | $10.26 | — | F COM | 95766M105 |
| — | HARBOR ETF TRUST DISRUPTIVE | 13,357 | $214K | 0.0% | $16.02 | $11.65 | — | INNOV | 41151J307 |
| NTLA | INTELLIA THERAPEUTICS | 10,397 | $214K | 0.0% | $20.58 | $23.06 | -10.9% | INC COM | 45826J105 |
| TUGN | LISTED FD TR STF TAC GW & | 9,201 | $214K | 0.0% | $23.26 | $23.25 | -0.2% | INC | 53656F169 |
| XIMR | FIRST TR EXCHNG TRADED FD VI VEST | 6,819 | $213K | 0.0% | $31.24 | $31.05 | +0.5% | US EQUITY B | 33740U620 |
| — | MANAGED PORTFOLIO SERIES TORTOISE NRAM | 6,787 | $213K | 0.0% | $31.38 | $31.38 | — | PI | 56167N720 |
| QCAP | FIRST TR EXCHNG TRADED FD VI FT VEST | 9,870 | $213K | 0.0% | $21.58 | $21.20 | +1.8% | NASDAQ 1 | 33740F284 |
| APRT | AIM ETF PRODUCTS TRUST US LRGCP B10 | 5,645 | $213K | 0.0% | $37.73 | $35.03 | +7.9% | APR | 00888H109 |
| FCTR | FIRST TR EXCHANGE-TRADED FD LUNT | 6,805 | $212K | 0.0% | $31.15 | $32.59 | -4.6% | US FACTOR | 33733E872 |
| EAOK | ISHARES TR ESG AWARE | 7,996 | $212K | 0.0% | $26.51 | $25.23 | — | CONSER | 46436E692 |
| — | PUTNAM | 32,576 | $212K | 0.0% | $6.51 | $7.37 | — | MANAGED MUN INCOME TR COM | 746823103 |
| GRBK | GREEN BRICK PARTNERS | 2,535 | $212K | 0.0% | $83.63 | $55.85 | +49.5% | INC COM | 392709101 |
| CNH | CNH | 19,141 | $212K | 0.0% | $11.08 | $10.64 | +2.4% | INDL N V SHS | N20944109 |
| NBTB | NBT BANCORP | 4,771 | $211K | 0.0% | $44.23 | $45.13 | -2.0% | INC COM | 628778102 |
| — | ARCADIUM LITHIUM PLC | 74,041 | $211K | 0.0% | $2.85 | $4.20 | — | COM SHS | G0508H110 |
| DOGG | FIRST TR EXCHANGE-TRADED FD FT VEST | 10,079 | $211K | 0.0% | $20.93 | $20.37 | +2.5% | DJIA | 33738D846 |
| JPLD | J P MORGAN EXCHANGE TRADED F JPMORGAM | 4,055 | $211K | 0.0% | $52.03 | $51.71 | +0.9% | LTD DUR | 46654Q773 |
| REG | REGENCY CTRS | 2,915 | $211K | 0.0% | $72.38 * | $65.38 | +5.1% | CORP COM | 758849103 |
| PUSH | PGIM | 4,177 | $211K | 0.0% | $50.51 | $50.36 | +0.3% | ETF TR ULTRA SHORT MUNI | 69344A768 |
| THG | HANOVER INS GROUP | 1,418 | $210K | 0.0% | $148.10 * | $115.53 | +24.8% | INC COM | 410867105 |
| FDCF | FIDELITY COVINGTON TRUST DISRUPTIVE | 5,661 | $210K | 0.0% | $37.10 | $33.26 | +11.3% | COMMU | 316092162 |
| USAU | U | 35,910 | $209K | 0.0% | $5.82 | $5.28 | +10.0% | S GOLD CORP COM NEW | 90291C201 |
| CART | MAPLEBEAR | 5,131 | $209K | 0.0% | $40.73 | $35.10 | +16.1% | INC COM | 565394103 |
| CWEB | DIREXION | 4,642 | $209K | 0.0% | $45.02 | $29.53 | +52.8% | SHS ETF TR DAILY CSI 2X SH | 25460G187 |
| — | MATTERPORT | 46,242 | $208K | 0.0% | $4.50 | $12.73 | — | INC COM CL A | 577096100 |
| IQDG | WISDOMTREE | 5,316 | $208K | 0.0% | $39.13 | $37.91 | +3.3% | TR INTL QULTY DIV | 97717X131 |
| — | DWS | 20,882 | $208K | 0.0% | $9.96 | $11.36 | — | MUN INCOME TR NEW COM | 233368109 |
| POWR | ISHARES INC GLB ENR PROD | 8,375 | $208K | 0.0% | $24.84 | $14.89 | +66.6% | ETF | 464286343 |
| TFII | TFI | 1,515 | $208K | 0.0% | $137.29 | $142.93 | -4.2% | INTL INC COM | 87241L109 |
| EWT | ISHARES | 3,852 | $208K | 0.0% | $54.00 | $53.20 | +1.3% | INC MSCI TAIWAN ETF | 46434G772 |
| WOOD | ISHARES TR GL TIMB FORE | 2,401 | $207K | 0.0% | $86.21 | $75.72 | +13.8% | ETF | 464288174 |
| MGEE | MGE | 2,267 | $207K | 0.0% | $91.31 * | $83.06 | +7.3% | ENERGY INC COM | 55277P104 |
| WBIY | ABSOLUTE | 6,593 | $207K | 0.0% | $31.40 | $30.21 | +3.8% | SHS TR WBI PWR FCTR ETF | 00400R858 |
| ACA | ARCOSA | 2,183 | $207K | 0.0% | $94.82 | $87.03 | +8.5% | INC COM | 039653100 |
| JBND | J P MORGAN EXCHANGE TRADED | 3,785 | $207K | 0.0% | $54.69 | $53.72 | +1.7% | F ACTIVE BOND ETF | 46654Q716 |
| IBOC | INTERNATIONAL BANCSHARES | 3,452 | $206K | 0.0% | $59.68 * | $59.23 | -2.1% | COR COM | 459044103 |
| FNDC | SCHWAB STRATEGIC TR FUNDAMENTAL | 5,411 | $206K | 0.0% | $38.07 | $31.20 | +22.3% | INTL | 808524748 |
| — | NUVEEN | 15,382 | $206K | 0.0% | $13.39 | $12.44 | — | GLOBAL HIGH INCOME FD SHS | 67075G103 |
| NWBI | NORTHWEST BANCSHARES | 15,398 | $206K | 0.0% | $13.38 * | $9.52 | +27.8% | INC MD COM | 667340103 |
| MASI | MASIMO | 1,542 | $206K | 0.0% | $133.59 | $116.03 | +14.9% | CORP COM | 574795100 |
| — | SAGE THERAPEUTICS | 28,548 | $206K | 0.0% | $7.22 | $38.13 | — | INC COM | 78667J108 |
| TUG | LISTED FD TR STF | 6,170 | $206K | 0.0% | $33.39 | $30.75 | +8.7% | TACTICAL GRW | 53656F151 |
| CGNG | CAPITAL GROUP NEW GEOGRAPHY | 7,759 | $205K | 0.0% | $26.42 | $25.11 | +5.5% | SHS | 14021N105 |
| IONQ | IONQ | 23,448 | $205K | 0.0% | $8.74 | $11.61 | -24.7% | INC COM | 46222L108 |
| FXY | INVESCO CURRENCYSHARES JAPAN JAPANESE | 3,181 | $205K | 0.0% | $64.45 | $62.15 | +3.5% | YEN | 46138W107 |
| — | GABELLI CONV & | 55,493 | $204K | 0.0% | $3.68 | $4.99 | — | INC SECS FD I COM | 36240B109 |
| MAC | MACERICH | 11,128 | $203K | 0.0% | $18.24 | $12.77 | — | CO COM | 554382101 |
| FDIQ | INVESCO EXCH TRADED FD TR II KBW REGL | 3,583 | $203K | 0.0% | $56.66 | $55.04 | +3.0% | BKG | 46138E578 |
| — | BLACKROCK ESG CAP ALLC | 11,468 | $203K | 0.0% | $17.70 | $15.16 | — | TERM SHS BEN INT | 09262F100 |
| EVSM | MORGAN STANLEY ETF TRUST EATON VANCE | 4,034 | $203K | 0.0% | $50.32 | $50.12 | +0.3% | SHRT | 61774R858 |
| EEFT | EURONET WORLDWIDE | 2,035 | $202K | 0.0% | $99.26 | $109.15 | -9.1% | INC COM | 298736109 |
| JRE | JANUS DETROIT STR TR HENDERSON | 7,803 | $202K | 0.0% | $25.89 | $25.89 | — | US REL | 47103U829 |
| AIA | ISHARES | 2,798 | $202K | 0.0% | $72.19 | $67.15 | +7.6% | TR ASIA 50 ETF | 464288430 |
| GOLF | ACUSHNET HLDGS | 3,176 | $202K | 0.0% | $63.60 | $65.97 | -3.4% | CORP COM | 005098108 |
| TRN | TRINITY | 5,796 | $202K | 0.0% | $34.85 * | $27.14 | +20.9% | INDS INC COM | 896522109 |
| IBHI | ISHARES TR IBONDS | 8,458 | $202K | 0.0% | $23.88 | $23.51 | +1.8% | 29 TR HI | 46436E379 |
| FTRE | FORTREA HLDGS | 10,044 | $201K | 0.0% | $20.01 | $34.68 | -42.3% | INC COMMON STOCK | 34965K107 |
| — | SERIES PORTFOLIOS TR UNUSUAL WHLS | 5,380 | $201K | 0.0% | $37.36 | $37.36 | — | DEM | 81752T510 |
| XDCFX | BNY MELLON ALCENTRA | 21,875 | $201K | 0.0% | $9.19 | $9.42 | — | GLOBAL C COM | 05588N108 |
| TECH | BIO-TECHNE | 2,511 | $201K | 0.0% | $80.05 | $78.47 | +1.2% | CORP COM | 09073M104 |
| ANEW | PROSHARES | 4,411 | $200K | 0.0% | $45.34 | $42.75 | +6.1% | TR MSCI TRANFRMTNAL | 74347G796 |
| AAOI | APPLIED OPTOELECTRONICS | 13,965 | $200K | 0.0% | $14.32 | $13.07 | +9.5% | INC COM | 03823U102 |
| MFIC | MIDCAP FINANCIAL INVSTMNT | 14,859 | $199K | 0.0% | $13.39 * | $11.85 | -2.6% | CO COM NEW | 03761U502 |
| BHC | BAUSCH | 24,340 | $199K | 0.0% | $8.18 | $16.48 | -50.5% | HEALTH COS INC COM | 071734107 |
| FRTY | THE ALGER ETF TRUST | 11,554 | $198K | 0.0% | $17.14 | $21.77 | -21.4% | MID CAP 40 ETF | 015564107 |
| YLD | PRINCIPAL EXCHANGE TRADED | 10,138 | $198K | 0.0% | $19.53 | $19.28 | +1.3% | FD ACTIVE HIGH YL | 74255Y102 |
| AGQI | FIRST TR EXCHNG TRADED FD VI | 13,545 | $198K | 0.0% | $14.62 | $12.93 | +13.2% | ACTIVE GLOBAL | 33740F383 |
| — | BNY MELLON STRATEGIC | 31,578 | $197K | 0.0% | $6.24 | $6.38 | — | MUN BD COM | 09662E109 |
| SSRM | SSR MINING | 34,643 | $197K | 0.0% | $5.69 | $13.18 | -56.9% | IN COM | 784730103 |
| TWO | TWO HBRS | 14,145 | $196K | 0.0% | $13.86 | $15.27 | — | INVT CORP COM | 90187B804 |
| — | ELLSWORTH GROWTH & | 21,828 | $196K | 0.0% | $8.98 | $12.16 | — | INCOME FD COM | 289074106 |
| — | CORNERSTONE | 24,204 | $196K | 0.0% | $8.10 | $9.03 | — | TOTAL RETURN FD COM | 21924U300 |
| EXPI | EXP WORLD HLDGS | 13,784 | $194K | 0.0% | $14.07 * | $12.54 | +9.6% | INC COM | 30212W100 |
| — | NEUBERGER BERMAN | 23,609 | $194K | 0.0% | $8.22 | $8.22 | — | ENERGY INFR COM | 64129H104 |
| BE | BLOOM | 18,290 | $193K | 0.0% | $10.55 | $19.14 | -44.8% | ENERGY CORP COM CL A | 093712107 |
| SPOK | SPOK HLDGS | 12,754 | $192K | 0.0% | $15.05 | $12.55 | +20.0% | INC COM | 84863T106 |
| UNG | UNITED STS | 11,717 | $191K | 0.0% | $16.30 | $14.50 | +12.6% | NAT GAS FD LP UNIT PAR | 912318409 |
| NWL | NEWELL BRANDS | 24,664 | $189K | 0.0% | $7.66 * | $17.77 | -59.4% | INC COM | 651229106 |
| VIRC | VIRCO MFG | 13,627 | $188K | 0.0% | $13.80 | $15.25 | -9.4% | CO COM | 927651109 |
| FSLY | FASTLY | 24,700 | $187K | 0.0% | $7.57 | $33.21 | -77.2% | INC CL A | 31188V100 |
| MPV | BARINGS | 11,031 | $187K | 0.0% | $16.95 | $16.14 | — | PARTN INVS SH BEN INT | 06761A103 |
| PNNT | PENNANTPARK | 26,472 | $185K | 0.0% | $6.99 * | $3.84 | +48.3% | INVT CORP COM | 708062104 |
| JELD | JELD-WEN HLDG | 11,700 | $185K | 0.0% | $15.81 | $23.42 | -32.5% | INC COM | 47580P103 |
| HRZN | HORIZON | 17,288 | $184K | 0.0% | $10.64 * | $7.84 | +6.5% | TECHNOLOGY FIN CORP COM | 44045A102 |
| — | BLACKROCK | 16,623 | $183K | 0.0% | $11.01 | $10.59 | — | DEBT STRATEGIES FD COM NEW | 09255R202 |
| XPMAX | PIONEER MUNICIPAL | 20,597 | $182K | 0.0% | $8.84 | $11.96 | — | HIGH INCOM COM | 723762100 |
| TPVG | TRIPLEPOINT VENTURE | 25,793 | $182K | 0.0% | $7.06 | $11.71 | -39.7% | GROWTH B COM | 89677Y100 |
| — | CLOUGH GLOBAL DIVID & | 30,931 | $182K | 0.0% | $5.88 | $9.16 | — | INCOME COM | 18913Y103 |
| BGC | BGC GROUP | 19,768 | $181K | 0.0% | $9.16 | $4.94 | +83.9% | INC CL A | 088929104 |
| ALTY | GLOBAL X FDS ALTERNATIVE | 14,900 | $180K | 0.0% | $12.08 | $11.33 | +6.4% | INCM | 37954Y806 |
| — | TEMPLETON | 13,196 | $179K | 0.0% | $13.56 | $16.44 | — | EMERGING MKTS FD COM | 880191101 |
| — | PIMCO | 19,097 | $179K | 0.0% | $9.37 | $8.49 | — | MUN INCOME FD II COM | 72200W106 |
| VZLA | VIZSLA | 93,284 | $179K | 0.0% | $1.92 | $1.60 | +20.3% | SILVER CORP COM NEW | 92859G608 |
| GRAL | GRAIL | 12,965 | $178K | 0.0% | $13.73 | $15.16 | -9.2% | INC COM | 384747101 |
| — | NUVEEN | 18,700 | $174K | 0.0% | $9.30 | $10.17 | — | REAL ESTATE INCOME FD COM | 67071B108 |
| — | TIDAL TR II YIELDMAX AMD | 11,782 | $174K | 0.0% | $14.77 | $19.98 | — | OPT | 88634T477 |
| — | BLACKROCK MUNIASSETS | 13,939 | $173K | 0.0% | $12.41 | $11.43 | — | FD INC COM | 09254J102 |
| — | NEKTAR THERAPEUTICS | 132,180 | $172K | 0.0% | $1.30 | $2.14 | — | COM | 640268108 |
| UROY | URANIUM RTY | 68,811 | $169K | 0.0% | $2.46 | $2.48 | -1.4% | CORP COM | 91702V101 |
| IRBTQ | IROBOT | 19,187 | $167K | 0.0% | $8.70 | $40.44 | -78.5% | CORP COM | 462726100 |
| — | CHARGEPOINT HOLDINGS | 121,081 | $166K | 0.0% | $1.37 | $14.97 | — | INC COM CL A | 15961R105 |
| ASM | AVINO SILVER & GOLD MINES LT | 147,750 | $163K | 0.0% | $1.10 | $0.92 | +20.0% | COM | 053906103 |
| — | BLACKROCK | 21,311 | $161K | 0.0% | $7.55 | $10.46 | — | INNOVATION AND GRW SHS BEN INT | 09260Q108 |
| PTON | PELOTON INTERACTIVE | 33,945 | $159K | 0.0% | $4.68 | $18.37 | -74.5% | INC CL A COM | 70614W100 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS ADR B SEK | 20,830 | $158K | 0.0% | $7.59 | $8.96 | -15.4% | 10 | 294821608 |
| XPCKX | PIMCO | 24,810 | $156K | 0.0% | $6.29 | $8.86 | — | CALIF MUN INCOME FD II COM | 72200M108 |
| COTY | COTY | 16,591 | $156K | 0.0% | $9.40 | $6.98 | +34.5% | INC COM CL A | 222070203 |
| BGS | B & G FOODS | 17,568 | $156K | 0.0% | $8.88 * | $13.01 | -43.4% | INC NEW COM | 05508R106 |
| — | TEMPLETON | 26,508 | $155K | 0.0% | $5.85 | $7.55 | — | EMERGING MKTS INCO COM | 880192109 |
| OPK | OPKO | 103,561 | $154K | 0.0% | $1.49 | $8.06 | -81.5% | HEALTH INC COM | 68375N103 |
| — | VOYA GLBL EQTY DIV & | 27,333 | $154K | 0.0% | $5.63 | $6.95 | — | PREM OP COM | 92912T100 |
| — | WESTERN ASSET | 11,921 | $153K | 0.0% | $12.83 | $12.83 | — | INVESTMENT GRA COM | 95766T100 |
| PLUG | PLUG | 66,688 | $151K | 0.0% | $2.26 | $14.08 | -84.0% | POWER INC COM NEW | 72919P202 |
| UA | UNDER ARMOUR | 18,120 | $151K | 0.0% | $8.33 | $19.84 | -57.9% | INC CL C | 904311206 |
| LAND | GLADSTONE LD | 10,827 | $150K | 0.0% | $13.85 | $15.70 | — | CORP COM | 376549101 |
| LAC | LITHIUM AMERS | 55,567 | $150K | 0.0% | $2.70 | $5.89 | -54.2% | CORP NEW COM SHS | 53681J103 |
| CRK | COMSTOCK RES | 13,270 | $148K | 0.0% | $11.15 | $9.29 | +19.9% | INC COM | 205768302 |
| XMHIX | PIONEER MUNICIPAL | 15,288 | $147K | 0.0% | $9.62 | $11.48 | — | HIGH INCOM COM SHS | 723763108 |
| — | FIRST TR EXCH TRD ALPHDX | 12,908 | $146K | 0.0% | $11.31 | $10.86 | — | FD BRAZIL ALPHADEX | 33737J133 |
| — | BLACKROCK MUNIYIELD | 12,069 | $145K | 0.0% | $12.01 | $11.48 | — | QUALITY COM | 09254E103 |
| — | PGIM | 10,347 | $144K | 0.0% | $13.92 | $12.95 | — | HIGH YIELD BOND FUND IN COM | 69346H100 |
| EGY | VAALCO | 24,886 | $143K | 0.0% | $5.75 * | $4.14 | +27.7% | ENERGY INC COM NEW | 91851C201 |
| RIET | ETF SER SOLUTIONS HOYA CAPT | 12,707 | $143K | 0.0% | $11.25 | $10.75 | +4.6% | HI DIV | 26922B840 |
| — | WESTERN ASSET | 31,521 | $142K | 0.0% | $4.50 | $6.84 | — | HIGH INCOM FD COM | 95766J102 |
| — | SHYFT GROUP | 11,208 | $141K | 0.0% | $12.58 | $12.58 | — | INC COM | 825698103 |
| PGEN | PRECIGEN | 147,835 | $140K | 0.0% | $0.95 | $2.32 | -59.0% | INC COM | 74017N105 |
| SPPP | SPROTT PHYSICAL PLAT PALLAD | 14,258 | $140K | 0.0% | $9.82 | $14.52 | — | UNIT | 85207Q104 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN SPONSORED | 13,714 | $140K | 0.0% | $10.21 | $7.69 | +32.4% | ADS | 606822104 |
| — | NUVEEN NEW YORK AMT | 12,399 | $139K | 0.0% | $11.21 | $10.43 | — | QLT MUNI COM | 670656107 |
| NAK | NORTHERN DYNASTY MINERALS LT | 399,660 | $132K | 0.0% | $0.33 | $0.36 | -7.4% | COM NEW | 66510M204 |
| PERI | PERION NETWORK | 16,782 | $132K | 0.0% | $7.87 | $18.35 | -57.1% | LTD SHS NEW | M78673114 |
| STNE | STONECO | 11,667 | $131K | 0.0% | $11.23 | $15.07 | — | LTD COM CL A | G85158106 |
| LFMD | LIFEMD | 25,000 | $131K | 0.0% | $5.24 | $3.99 | +31.4% | INC COM | 53216B104 |
| — | FRANKLIN UNVL | 17,158 | $130K | 0.0% | $7.58 | $6.73 | — | TR SH BEN INT | 355145103 |
| — | BLACKROCK MUNIHLDGS NY | 11,569 | $129K | 0.0% | $11.15 | $11.15 | — | QLTY COM | 09255C106 |
| — | HERZFELD CARIBBEAN BASIN | 57,176 | $129K | 0.0% | $2.26 | $3.50 | — | FD COM | 42804T106 |
| ANIX | ANIXA BIOSCIENCES | 41,104 | $129K | 0.0% | $3.14 | $4.51 | -30.2% | INC COM | 03528H109 |
| — | DYNAVAX TECHNOLOGIES | 11,290 | $126K | 0.0% | $11.16 | $13.99 | — | CORP COM NEW | 268158201 |
| BCS | BARCLAYS PLC | 10,311 | $125K | 0.0% | $12.12 | $11.71 | +3.8% | ADR | 06738E204 |
| — | PIMCO GLOBAL STOCKSPLS | 14,867 | $125K | 0.0% | $8.41 | $12.76 | — | INCM COM | 722011103 |
| AGL | AGILON | 31,635 | $124K | 0.0% | $3.92 | $21.90 | -82.1% | HEALTH INC COM | 00857U107 |
| CERT | CERTARA | 10,538 | $123K | 0.0% | $11.67 | $17.14 | -31.7% | INC COM | 15687V109 |
| OFS | OFS | 14,500 | $123K | 0.0% | $8.48 | $10.72 | -21.1% | CAP CORP COM | 67103B100 |
| CRGY | CRESCENT ENERGY COMPANY | 11,079 | $121K | 0.0% | $10.92 * | $10.71 | -3.6% | CL A COM | 44952J104 |
| CRDL | CARDIOL THERAPEUTICS | 61,001 | $121K | 0.0% | $1.98 | $0.89 | +123.0% | INC COM CL A | 14161Y200 |
| DHT | DHT HOLDINGS | 10,999 | $121K | 0.0% | $11.00 * | $10.09 | +1.5% | INC SHS NEW | Y2065G121 |
| — | UNITI GROUP | 21,251 | $120K | 0.0% | $5.65 | $5.39 | — | INC COM | 91325V108 |
| VLY | VALLEY NATL BANCORP | 13,191 | $120K | 0.0% | $9.10 | $8.39 | +8.0% | COM | 919794107 |
| — | VIRTUS | 19,326 | $120K | 0.0% | $6.21 | $8.31 | — | TOTAL RETURN FD INC COM | 92835W107 |
| — | GAMCO NAT RES GOLD & | 20,173 | $118K | 0.0% | $5.85 | $5.05 | — | INCOME SH BEN INT | 36465E101 |
| AGEN | AGENUS | 21,609 | $118K | 0.0% | $5.46 | $12.08 | -54.7% | INC COM NEW | 00847G804 |
| EARN | ELLINGTON CREDIT COMPANY | 16,812 | $117K | 0.0% | $6.96 | $10.59 | — | COM SHS BEN INT | 288578107 |
| AVXL | ANAVEX LIFE SCIENCES | 20,273 | $115K | 0.0% | $5.67 | $7.47 | -24.0% | CORP COM NEW | 032797300 |
| — | GLOBAL | 11,588 | $115K | 0.0% | $9.92 | $9.92 | — | MED REIT INC COM NEW | 37954A204 |
| APPS | DIGITAL TURBINE | 37,471 | $115K | 0.0% | $3.07 | $2.70 | +13.9% | INC COM NEW | 25400W102 |
| — | DWS STRATEGIC | 11,139 | $114K | 0.0% | $10.23 | $10.23 | — | MUN INCOME TR COM | 23342Q101 |
| — | NUSCALE | 35,602 | $113K | 0.0% | $3.17 | $1.69 | — | PWR CORP *W EXP 05/02/202 | 67079K118 |
| VIAV | VIAVI SOLUTIONS | 12,501 | $113K | 0.0% | $9.04 | $13.45 | -32.9% | INC COM | 925550105 |
| — | BNY MELLON STRATEGIC MUNS | 17,196 | $112K | 0.0% | $6.51 | $7.60 | — | IN COM | 05588W108 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 30,238 | $111K | 0.0% | $3.67 | $3.35 | +9.7% | COM | G65773106 |
| ASUR | ASURE | 12,250 | $111K | 0.0% | $9.06 | $12.13 | -25.4% | SOFTWARE INC COM | 04649U102 |
| XMQTX | BLACKROCK MUNIYIELD | 10,201 | $110K | 0.0% | $10.78 | $10.78 | — | QUALITY COM | 09254G108 |
| MDXG | MIMEDX GROUP | 18,410 | $109K | 0.0% | $5.92 | $7.03 | -15.9% | INC COM | 602496101 |
| CLNE | CLEAN ENERGY FUELS | 34,223 | $106K | 0.0% | $3.10 | $5.80 | -46.3% | CORP COM | 184499101 |
| SJT | SAN JUAN BASIN RTY TR UNIT BEN | 28,330 | $105K | 0.0% | $3.71 | $5.37 | — | INT | 798241105 |
| SABR | SABRE | 28,530 | $105K | 0.0% | $3.68 | $5.39 | -31.9% | CORP COM | 78573M104 |
| TTI | TETRA TECHNOLOGIES INC DEL | 33,398 | $104K | 0.0% | $3.11 | $3.63 | -14.5% | COM | 88162F105 |
| RVSB | RIVERVIEW BANCORP | 21,794 | $103K | 0.0% | $4.73 * | $4.35 | +5.9% | INC COM | 769397100 |
| — | WOLFSPEED | 10,617 | $103K | 0.0% | $9.70 | $9.70 | — | INC COM | 977852102 |
| NFE | NEW FORTRESS | 11,204 | $102K | 0.0% | $9.10 * | $0.66 | -72.4% | ENERGY INC COM CL A | 644393100 |
| BB | BLACKBERRY | 39,068 | $102K | 0.0% | $2.61 | $7.45 | -64.8% | LTD COM | 09228F103 |
| — | FRANKLIN | 15,263 | $102K | 0.0% | $6.68 | $8.36 | — | LTD DURATION INCOME COM | 35472T101 |
| BBAI | BIGBEAR AI HLDGS | 69,360 | $101K | 0.0% | $1.46 | $1.71 | -14.4% | INC COM | 08975B109 |
| — | LIBERTY ALL-STAR | 17,915 | $101K | 0.0% | $5.64 | $7.70 | — | GROWTH FD I COM | 529900102 |
| MLCO | MELCO RESORTS AND ENTMNT | 12,970 | $101K | 0.0% | $7.79 | $10.73 | -27.4% | LTD ADR | 585464100 |
| HNNA | HENNESSY ADVISORS | 10,062 | $100K | 0.0% | $9.94 | $7.29 | +36.5% | INC COM | 425885100 |
| — | HIGH | 14,696 | $100K | 0.0% | $6.80 | $8.20 | — | INCOME SECS FD SHS BEN INT | 42968F108 |
| AUR | AURORA INNOVATION INC CLASS | 16,621 | $98,000 | 0.0% | $5.90 | $2.91 | +103.6% | A COM | 051774107 |
| POWW | AMMO | 68,654 | $98,000 | 0.0% | $1.43 | $3.23 | -55.8% | INC COM | 00175J107 |
| ORC | ORCHID IS | 11,903 | $98,000 | 0.0% | $8.23 | $8.23 | — | CAP INC COM NEW | 68571X301 |
| XERS | XERIS BIOPHARMA HOLDINGS | 34,542 | $98,000 | 0.0% | $2.84 | $2.30 | +23.8% | INC COM | 98422E103 |
| MOMO | HELLO GROUP | 12,730 | $97,000 | 0.0% | $7.62 | $6.46 | +17.8% | INC ADS | 423403104 |
| — | EXSCIENTIA PLC | 19,857 | $97,000 | 0.0% | $4.88 | $4.88 | — | ADS | 30223G102 |
| — | MFS | 25,642 | $94,000 | 0.0% | $3.67 | $4.52 | — | HIGH YIELD MUN TR SH BEN INT | 59318E102 |
| VISN | COMMSCOPE HLDG | 15,234 | $93,000 | 0.0% | $6.10 | $5.21 | +17.2% | CO INC COM | 20337X109 |
| CX | CEMEX SAB DE CV SPON | 14,673 | $90,000 | 0.0% | $6.13 | $6.11 | -0.1% | ADR NEW | 151290889 |
| MESO | MESOBLAST LTD SPONS | 11,000 | $90,000 | 0.0% | $8.18 | $6.84 | +19.5% | ADR | 590717401 |
| YOLO | ADVISORSHARES TR PURE | 27,353 | $89,000 | 0.0% | $3.25 | $15.57 | -79.0% | CANNABIS | 00768Y495 |
| NNOX | NANO X IMAGING | 14,474 | $88,000 | 0.0% | $6.08 | $8.01 | -24.1% | LTD ORD SHS | M70700105 |
| NN | NEXTNAV | 11,600 | $87,000 | 0.0% | $7.50 | $7.90 | -5.1% | INC COMMON STOCK | 65345N106 |
| SAN | BANCO SANTANDER S.A. | 16,898 | $86,000 | 0.0% | $5.09 | $3.58 | +42.5% | ADR | 05964H105 |
| — | BERRY | 16,718 | $86,000 | 0.0% | $5.14 | $5.98 | — | CORP COM | 08579X101 |
| ACHR | ARCHER AVIATION | 28,463 | $86,000 | 0.0% | $3.02 | $4.67 | -35.2% | INC COM CL A | 03945R102 |
| — | WESTERN ASSET | 11,926 | $83,000 | 0.0% | $6.96 | $9.60 | — | GBL HIGH INC F COM | 95766B109 |
| — | HAFNIA | 11,430 | $82,000 | 0.0% | $7.17 | $7.17 | — | LTD ORD SHS | G4233B109 |
| — | LITHIUM AMERICAS ARGENTINA | 25,172 | $82,000 | 0.0% | $3.26 | $5.92 | — | C COM SHS | 53681K100 |
| IQ | IQIYI INC SPONSORED | 27,877 | $80,000 | 0.0% | $2.87 | $9.95 | -71.2% | ADS | 46267X108 |
| EOSE | EOS ENERGY ENTERPRISES | 26,682 | $79,000 | 0.0% | $2.96 | $1.28 | +131.8% | INC COM CL A | 29415C101 |
| LNKB | LINKBANCORP | 12,269 | $79,000 | 0.0% | $6.44 * | $5.98 | +3.3% | INC COM | 53578P105 |
| BDN | BRANDYWINE RLTY | 14,390 | $78,000 | 0.0% | $5.42 | $4.46 | — | TR SH BEN INT NEW | 105368203 |
| SVC | SERVICE PPTYS | 16,724 | $76,000 | 0.0% | $4.54 | $6.13 | — | TR COM SH BEN INT | 81761L102 |
| EPM | EVOLUTION PETE | 14,300 | $76,000 | 0.0% | $5.31 * | $6.64 | -29.2% | CORP COM | 30049A107 |
| EVGO | EVGO | 18,294 | $76,000 | 0.0% | $4.15 | $9.24 | -55.2% | INC CL A COM | 30052F100 |
| ONL | ORION OFFICE | 19,026 | $76,000 | 0.0% | $3.99 | $10.89 | — | REIT INC COM | 68629Y103 |
| ALT | ALTIMMUNE | 12,121 | $74,000 | 0.0% | $6.11 | $6.77 | -9.4% | INC COM NEW | 02155H200 |
| BLNK | BLINK CHARGING | 42,871 | $74,000 | 0.0% | $1.73 | $10.53 | -83.7% | CO COM | 09354A100 |
| FATAQ | FAT BRANDS INC CLASS | 14,764 | $73,000 | 0.0% | $4.94 * | $3.14 | -14.9% | A COM | 30258N105 |
| TLSI | TRISALUS LIFE SCIENCES | 15,554 | $72,000 | 0.0% | $4.63 | $5.15 | -10.4% | INC COM | 89680M101 |
| HTZ | HERTZ GLOBAL HLDGS | 21,887 | $72,000 | 0.0% | $3.29 | $19.42 | -83.0% | INC COM NEW | 42806J700 |
| HUMA | HUMACYTE | 13,300 | $72,000 | 0.0% | $5.41 | $5.44 | -0.0% | INC COM | 44486Q103 |
| SUPV | GRUPO SUPERVIELLE S.A. SPONSORED | 10,000 | $71,000 | 0.0% | $7.10 | $2.53 | +181.0% | ADR | 40054A108 |
| ARDX | ARDELYX | 10,295 | $71,000 | 0.0% | $6.90 | $7.03 | -2.0% | INC COM | 039697107 |
| FUBO | FUBOTV | 50,209 | $71,000 | 0.0% | $1.41 | $6.70 | -78.8% | INC COM | 35953D104 |
| TGB | TASEKO MINES | 27,957 | $70,000 | 0.0% | $2.50 | $2.05 | +22.7% | LTD COM | 876511106 |
| — | AQUA | 370,890 | $69,000 | 0.0% | $0.19 | $1.48 | — | METALS INC COM | 03837J101 |
| ANNX | ANNEXON | 11,400 | $67,000 | 0.0% | $5.88 | $3.30 | +79.2% | INC COM | 03589W102 |
| CRON | CRONOS GROUP | 30,102 | $66,000 | 0.0% | $2.19 | $11.84 | -81.5% | INC COM | 22717L101 |
| XAWPX | ABRDN GLOBAL PREMIER PPTYS | 14,179 | $66,000 | 0.0% | $4.65 | $5.13 | — | F COM SH BEN INT | 00302L108 |
| NRT | NORTH EUROPEAN OIL RTY | 12,661 | $66,000 | 0.0% | $5.21 | $6.05 | — | TR SH BEN INT | 659310106 |
| — | ABRDN | 10,834 | $65,000 | 0.0% | $6.00 | $5.43 | — | GLOBAL INCOME FUND INC COM | 003013109 |
| LDI | LOANDEPOT | 22,944 | $63,000 | 0.0% | $2.75 | $2.50 | +9.2% | INC COM CL A | 53946R106 |
| — | MFS | 23,112 | $63,000 | 0.0% | $2.73 | $3.60 | — | INTER INCOME TR SH BEN INT | 55273C107 |
| NG | NOVAGOLD RES | 15,145 | $62,000 | 0.0% | $4.09 | $2.88 | +42.3% | INC COM NEW | 66987E206 |
| OMER | OMEROS | 15,443 | $61,000 | 0.0% | $3.95 | $8.69 | -54.3% | CORP COM | 682143102 |
| CGC | CANOPY | 12,562 | $61,000 | 0.0% | $4.86 | $4.94 | -2.5% | GROWTH CORP COM NEW | 138035704 |
| DDD | 3-D SYS CORP DEL | 21,059 | $60,000 | 0.0% | $2.85 | $12.16 | -76.7% | COM NEW | 88554D205 |
| — | TELLURIAN | 61,977 | $60,000 | 0.0% | $0.97 | $1.49 | — | INC NEW COM | 87968A104 |
| CSBR | CHAMPIONS ONCOLOGY | 12,252 | $60,000 | 0.0% | $4.90 | $5.86 | -16.9% | INC COM NEW | 15870P307 |
| REKR | REKOR SYSTEMS | 48,995 | $58,000 | 0.0% | $1.18 | $3.52 | -66.5% | INC COM | 759419104 |
| GMGI | GOLDEN MATRIX GROUP | 24,379 | $57,000 | 0.0% | $2.34 * | $2.63 | -8.9% | INC COM | 381098300 |
| — | NEUBERGER BERMAN | 13,320 | $55,000 | 0.0% | $4.13 | $5.35 | — | REAL ESTATE COM | 64190A103 |
| IBRX | IMMUNITYBIO | 14,519 | $54,000 | 0.0% | $3.72 | $4.98 | -25.3% | INC COM | 45256X103 |
| — | SPIRIT AIRLS | 22,261 | $53,000 | 0.0% | $2.38 | $17.67 | — | INC COM | 848577102 |
| DSX | DIANA | 20,429 | $53,000 | 0.0% | $2.59 * | $3.02 | -17.0% | SHIPPING INC COM | Y2066G104 |
| AMBP | ARDAGH METAL PACKAGING | 14,125 | $53,000 | 0.0% | $3.75 * | $3.07 | +9.1% | S A SHS | L02235106 |
| SLI | STANDARD | 32,592 | $52,000 | 0.0% | $1.60 | $5.99 | -73.1% | LITHIUM LTD COM | 853606101 |
| TE | FREYR BATTERY | 53,512 | $52,000 | 0.0% | $0.97 | $1.53 | -36.8% | INC COM NEW | 35834F104 |
| — | BNY MELLON | 19,475 | $52,000 | 0.0% | $2.67 | $2.82 | — | HIGH YIELD STRATE SH BEN INT | 09660L105 |
| CLOV | CLOVER HEALTH INVESTMENTS | 17,926 | $51,000 | 0.0% | $2.85 | $2.29 | +23.2% | CO COM CL A | 18914F103 |
| EB | EVENTBRITE | 18,741 | $51,000 | 0.0% | $2.72 * | $11.92 | -68.1% | INC COM CL A | 29975E109 |
| CHMI | CHERRY HILL | 13,177 | $48,000 | 0.0% | $3.64 | $3.64 | — | MTG INVT CORP COM | 164651101 |
| ACRS | ACLARIS THERAPEUTICS | 41,873 | $48,000 | 0.0% | $1.15 | $2.74 | -58.0% | INC COM | 00461U105 |
| TSHA | TAYSHA GENE THERAPIES | 23,505 | $47,000 | 0.0% | $2.00 | $2.12 | -5.0% | INC COM SHS | 877619106 |
| DHC | DIVERSIFIED | 10,929 | $46,000 | 0.0% | $4.21 | $2.19 | — | HEALTHCARE TR COM SH BEN INT | 25525P107 |
| HIVE | HIVE DIGITAL TECHNOLOGIES LT | 14,605 | $46,000 | 0.0% | $3.15 | $2.81 | +11.5% | COM NEW | 433921103 |
| — | ASSERTIO HOLDINGS | 37,996 | $45,000 | 0.0% | $1.18 | $1.78 | — | INC COM NEW | 04546C205 |
| OPEN | OPENDOOR TECHNOLOGIES | 22,006 | $44,000 | 0.0% | $2.00 | $9.22 | -78.3% | INC COM | 683712103 |
| QSI | QUANTUM SI | 48,222 | $43,000 | 0.0% | $0.89 | $5.40 | -83.7% | INC COM CL A | 74765K105 |
| HTZWW | HERTZ GLOBAL HLDGS | 19,592 | $43,000 | 0.0% | $2.19 | $13.30 | — | INC *W EXP 06/30/205 | 42806J148 |
| ABCL | ABCELLERA BIOLOGICS | 15,705 | $41,000 | 0.0% | $2.61 | $22.54 | -88.5% | INC COM | 00288U106 |
| PZG | PARAMOUNT GOLD NEV | 99,047 | $40,000 | 0.0% | $0.40 | $0.35 | +15.7% | CORP COM | 69924M109 |
| LWLG | LIGHTWAVE LOGIC | 12,961 | $36,000 | 0.0% | $2.78 | $4.35 | -36.6% | INC COM | 532275104 |
| — | SIGMATRON | 12,500 | $36,000 | 0.0% | $2.88 | $6.75 | — | INTL INC COM | 82661L101 |
| — | PENNYMAC | 34,000 | $34,000 | 0.0% | $1.00 | $0.97 | — | CORP NOTE 5.50011/0 | 70932AAD5 |
| DOUG | DOUGLAS ELLIMAN | 17,682 | $32,000 | 0.0% | $1.81 | $6.66 | -72.5% | INC COM | 25961D105 |
| OXSQ | OXFORD SQUARE | 11,175 | $32,000 | 0.0% | $2.86 | $3.02 | -6.4% | CAP CORP COM | 69181V107 |
| SOHO | SOTHERLY HOTELS | 25,708 | $31,000 | 0.0% | $1.21 | $3.51 | — | INC COM | 83600C103 |
| CERS | CERUS | 17,220 | $30,000 | 0.0% | $1.74 | $1.92 | -9.3% | CORP COM | 157085101 |
| AWRE | AWARE INC MASS | 15,582 | $29,000 | 0.0% | $1.86 | $1.85 | +0.8% | COM | 05453N100 |
| PNSTQ | PINSTRIPES HOLDINGS | 35,598 | $27,000 | 0.0% | $0.76 | $3.26 | — | INC CL A COM | 06690B107 |
| MVIS | MICROVISION INC DEL | 23,988 | $27,000 | 0.0% | $1.13 | $10.88 | -89.5% | COM NEW | 594960304 |
| REFR | RESEARCH FRONTIERS | 12,000 | $26,000 | 0.0% | $2.17 | $1.10 | +99.7% | INC COM | 760911107 |
| OPTU | ALTICE | 10,075 | $25,000 | 0.0% | $2.48 | $4.91 | -49.9% | USA INC CL A | 02156K103 |
| TRIB | TRINITY BIOTECH PLC SPONS | 22,280 | $25,000 | 0.0% | $1.12 | $2.02 | — | ADR NEW | 896438504 |
| — | CREDIT SUISSE | 10,999 | $25,000 | 0.0% | $2.27 | $2.00 | — | HIGH YIELD BD SH BEN INT | 22544F103 |
| — | BIOXCEL THERAPEUTICS | 38,050 | $23,000 | 0.0% | $0.60 | $2.94 | — | INC COM | 09075P105 |
| GEVO | GEVO | 14,008 | $23,000 | 0.0% | $1.64 | $5.44 | -70.0% | INC COM PAR | 374396406 |
| HRTX | HERON THERAPEUTICS | 11,667 | $23,000 | 0.0% | $1.97 | $11.16 | -82.2% | INC COM | 427746102 |
| SGMO | SANGAMO THERAPEUTICS | 25,790 | $22,000 | 0.0% | $0.85 | $11.55 | -92.5% | INC COM | 800677106 |
| PACB | PACIFIC BIOSCIENCES | 13,130 | $22,000 | 0.0% | $1.68 | $7.62 | -77.7% | CALIF IN COM | 69404D108 |
| — | GLOBALSTAR | 17,198 | $21,000 | 0.0% | $1.22 | $1.21 | — | INC COM | 378973408 |
| — | BRIACELL THERAPEUTICS | 16,300 | $20,000 | 0.0% | $1.23 | $1.23 | — | CORP COM | 107930109 |
| — | CANOO | 20,838 | $20,000 | 0.0% | $0.96 | $3.56 | — | INC CL A COM NEW | 13803R201 |
| PRPL | PURPLE | 19,926 | $20,000 | 0.0% | $1.00 | $3.78 | -73.8% | INNOVATION INC COM | 74640Y106 |
| — | LUMINAR TECHNOLOGIES | 21,887 | $20,000 | 0.0% | $0.91 | $14.22 | — | INC COM CL A | 550424105 |
| — | GAN | 10,513 | $19,000 | 0.0% | $1.81 | $1.14 | — | LTD SHS | G3728V109 |
| — | MESA AIR GROUP | 15,985 | $19,000 | 0.0% | $1.19 | $6.63 | — | INC COM NEW | 590479135 |
| — | POLESTAR AUTOMOTIVE HLDG UK | 10,725 | $18,000 | 0.0% | $1.68 | $3.80 | — | ADS A | 731105201 |
| — | OATLY GROUP AB SPONSORED | 20,119 | $17,000 | 0.0% | $0.84 | $2.86 | — | ADS | 67421J108 |
| — | VERRICA | 11,500 | $17,000 | 0.0% | $1.48 | $5.91 | — | PHARMACEUTICALS INC COM | 92511W108 |
| — | RAIL VISION | 31,000 | $17,000 | 0.0% | $0.55 | $0.61 | — | LTD SHS NEW | M8186D122 |
| — | WW | 19,589 | $17,000 | 0.0% | $0.87 | $1.08 | — | INTL INC COM | 98262P101 |
| GOSS | GOSSAMER BIO | 16,000 | $16,000 | 0.0% | $1.00 | $1.08 | -8.6% | INC COM | 38341P102 |
| CHRS | COHERUS BIOSCIENCES | 15,796 | $16,000 | 0.0% | $1.01 | $3.70 | -71.9% | INC COM | 19249H103 |
| KOPN | KOPIN | 19,944 | $15,000 | 0.0% | $0.75 | $1.92 | -62.0% | CORP COM | 500600101 |
| — | ATAI LIFE SCIENCES NV | 13,045 | $15,000 | 0.0% | $1.15 | $1.32 | — | SHS | N0731H103 |
| CUE | CUE BIOPHARMA | 20,000 | $15,000 | 0.0% | $0.75 | $3.85 | -81.3% | INC COM | 22978P106 |
| — | AMERICAS | 46,456 | $14,000 | 0.0% | $0.30 | $0.86 | — | GOLD AND SILVER COR COM | 03062D100 |
| — | AMARIN CORP PLC SPONS | 22,142 | $14,000 | 0.0% | $0.63 | $9.75 | — | ADR NEW | 023111206 |
| — | 374WATER | 10,000 | $14,000 | 0.0% | $1.40 | $4.70 | — | INC COM | 88583P104 |
| — | FUELCELL | 35,711 | $14,000 | 0.0% | $0.39 | $5.62 | — | ENERGY INC COM | 35952H601 |
| — | SPLASH BEVERAGE GROUP | 52,086 | $13,000 | 0.0% | $0.25 | $1.79 | — | INC COM NEW | 84862C203 |
| — | CLEARSIDE BIOMEDICAL | 10,500 | $13,000 | 0.0% | $1.24 | $3.48 | — | INC COM | 185063104 |
| — | ASHFORD HOSPITALITY | 16,048 | $12,000 | 0.0% | $0.75 | $13.06 | — | TR INC COM SHS | 044103869 |
| PLBY | PLBY GROUP | 15,569 | $12,000 | 0.0% | $0.77 | $32.99 | -97.7% | INC COM | 72814P109 |
| — | DIGITALOCEAN HLDGS INC NOTE | 12,000 | $11,000 | 0.0% | $0.92 | $0.83 | — | 12/0 | 25402DAB8 |
| — | VERTEX | 90,217 | $10,000 | 0.0% | $0.11 | $4.21 | — | ENERGY INC COM | 92534K107 |
| VFF | VILLAGE FARMS | 10,448 | $10,000 | 0.0% | $0.96 | $6.87 | -86.5% | INTL INC COM | 92707Y108 |
| — | COEPTIS THERAPEUTICS HLDGS | 56,149 | $10,000 | 0.0% | $0.18 | $1.48 | — | I COM | 19207A108 |
| — | STEM | 27,952 | $10,000 | 0.0% | $0.36 | $20.53 | — | INC COM | 85859N102 |
| — | SENSEONICS HLDGS | 26,274 | $9,000 | 0.0% | $0.34 | $1.84 | — | INC COM | 81727U105 |
| — | EYENOVIA | 14,405 | $7,000 | 0.0% | $0.49 | $1.00 | — | INC COM | 30234E104 |
| — | QT IMAGING HLDGS | 10,000 | $7,000 | 0.0% | $0.70 | $0.70 | — | INC COM | 746962109 |
| — | BIONEXUS GENE LAB | 12,960 | $6,000 | 0.0% | $0.46 | $0.46 | — | CORP COM NEW | 090628207 |
| — | ENVIVA | 14,000 | $6,000 | 0.0% | $0.43 | $0.46 | — | INC COM | 29415B103 |
| — | QURATE RETAIL INC COM SER | 10,342 | $6,000 | 0.0% | $0.58 | $6.33 | — | A | 74915M100 |
| ZOMDF | ZOMEDICA | 45,280 | $6,000 | 0.0% | $0.13 | $0.13 | +6.9% | CORP COM | 98980M109 |
| — | GABELLI UTIL TR RIGHT | 106,220 | $3,000 | 0.0% | $0.03 | $0.03 | — | 10/21/2024 | 36240A184 |
| — | TRIO PETROLEUM | 15,000 | $3,000 | 0.0% | $0.20 | $1.67 | — | CORP COMMON STOCK | 89669L108 |
| — | RENALYTIX PLC SPON | 14,500 | $3,000 | 0.0% | $0.21 | $0.21 | — | ADS | 75973T101 |
| AKTSQ | AKOUSTIS TECHNOLOGIES | 23,636 | $2,000 | 0.0% | $0.08 | $6.56 | -98.5% | INC COM | 00973N102 |
| — | ADVENT CONV & INCOME FD RIGHT | 77,580 | $2,000 | 0.0% | $0.03 | $0.03 | — | 10/17/2024 | 00764C117 |
| — | MAXEON SOLAR TECHNOLOGIES LT | 10,361 | $1,000 | 0.0% | $0.10 | $0.10 | — | SHS | Y58473102 |
| TALKW | TALKSPACE | 10,550 | $1,000 | 0.0% | $0.09 | $1.33 | — | INC *W EXP 06/21/202 | 87427V111 |
| — | BM TECHNOLOGIES | 20,104 | $1,000 | 0.0% | $0.05 | $1.56 | — | INC *W EXP 01/04/202 | 05591L115 |
| — | WESTERN ASSET GBL HIGH INC F RIGHT | 11,430 | $0 | 0.0% | $0.00 | — | — | 10/08/2024 | 95766B117 |