Cambridge Investment Research Advisors, Inc. Diversified Active

Location: Fairfield, IA

CIK: 0001419186 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: Apr 22, 2025

Total Value: $29.64B

Holdings (3,495)

AAPL APPLE 3.3%

Value $964M Shares 4,338,721 Est. Cost $92.69 Unrealized +149.0%

VOO VANGUARD INDEX FDS 3.1%

Value $925M Shares 1,799,132 Est. Cost $278.89 Unrealized —

QQQ INVESCO QQQ TR UNIT SER 2.1%

Value $630M Shares 1,342,830 Est. Cost $306.60 Unrealized —

NVDA NVIDIA CORPORATION 2.0%

Value $603M Shares 5,566,705 Est. Cost $93.68 Unrealized +35.3%

IVV ISHARES 2.0%

Value $579M Shares 1,029,935 Est. Cost $301.69 Unrealized —

VTI VANGUARD INDEX FDS 1.9%

Value $552M Shares 2,007,919 Est. Cost $187.51 Unrealized —

MSFT MICROSOFT 1.5%

Value $447M Shares 1,190,110 Est. Cost $128.29 Unrealized +215.7%

AMZN AMAZON 1.5%

Value $440M Shares 2,311,347 Est. Cost $124.10 Unrealized +74.9%

VXUS VANGUARD STAR FDS VG TL 1.3%

Value $399M Shares 6,423,392 Est. Cost $51.93 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 1.3%

Value $373M Shares 699,458 Est. Cost $250.12 Unrealized +94.4%

Value $362M Shares 646,336 Est. Cost $378.03 Unrealized —

COWZ PACER FDS TR US CASH COWS 0.8%

Value $246M Shares 4,485,533 Est. Cost $48.04 Unrealized —

BND VANGUARD BD INDEX FDS 0.7%

Value $204M Shares 2,776,239 Est. Cost $79.93 Unrealized —

SCHD SCHWAB STRATEGIC 0.6%

Value $189M Shares 6,768,332 Est. Cost $40.81 Unrealized —

CGDV CAPITAL GROUP 0.6%

Value $178M Shares 5,005,523 Est. Cost $29.55 Unrealized —

Value $175M Shares 608,222 Est. Cost $188.54 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.6%

Value $175M Shares 900,389 Est. Cost $112.01 Unrealized —

META META PLATFORMS 0.6%

Value $174M Shares 301,208 Est. Cost $217.49 Unrealized +195.8%

VUG VANGUARD INDEX FDS 0.6%

Value $169M Shares 456,900 Est. Cost $289.98 Unrealized —

VTV VANGUARD INDEX FDS 0.6%

Value $165M Shares 954,384 Est. Cost $124.02 Unrealized —

JPM JPMORGAN CHASE & CO. 0.5%

Value $152M Shares 621,666 Est. Cost $97.43 Unrealized +157.5%

JPST J P MORGAN EXCHANGE TRADED 0.5%

Value $151M Shares 2,991,624 Est. Cost $50.33 Unrealized —

GOOGL ALPHABET 0.5%

Value $147M Shares 953,604 Est. Cost $108.79 Unrealized +66.1%

RDVY FIRST TR EXCHANGE TRADED FD RISNG 0.5%

Value $142M Shares 2,425,054 Est. Cost $48.60 Unrealized —

GOOG ALPHABET 0.5%

Value $142M Shares 908,650 Est. Cost $117.12 Unrealized +55.8%

VEA VANGUARD TAX-MANAGED FDS VAN 0.5%

Value $141M Shares 2,768,339 Est. Cost $42.32 Unrealized —

XOM EXXON MOBIL 0.5%

Value $136M Shares 1,144,315 Est. Cost $61.60 Unrealized +74.0%

BIL SPDR SER TR BLOOMBERG 1-3 0.5%

Value $136M Shares 1,479,845 Est. Cost $91.65 Unrealized —

LLY ELI LILLY & 0.5%

Value $135M Shares 163,237 Est. Cost $213.37 Unrealized +287.4%

Value $132M Shares 377,861 Est. Cost $125.00 Unrealized +169.1%

TSLA TESLA 0.4%

Value $132M Shares 507,637 Est. Cost $229.08 Unrealized +45.5%

RSP INVESCO EXCHANGE TRADED 0.4%

Value $131M Shares 756,599 Est. Cost $147.45 Unrealized —

BNDX VANGUARD CHARLOTTE FDS 0.4%

Value $129M Shares 2,637,714 Est. Cost $52.96 Unrealized —

COST COSTCO WHSL 0.4%

Value $122M Shares 129,151 Est. Cost $369.53 Unrealized +162.6%

USMV ISHARES 0.4%

Value $122M Shares 1,299,607 Est. Cost $58.75 Unrealized —

JEPI J P MORGAN EXCHANGE TRADED 0.4%

Value $117M Shares 2,043,548 Est. Cost $57.71 Unrealized —

AGG ISHARES TR CORE US AGGBD 0.4%

Value $116M Shares 1,175,400 Est. Cost $107.45 Unrealized —

PG PROCTER AND GAMBLE 0.4%

Value $114M Shares 670,060 Est. Cost $88.60 Unrealized +85.0%

SPYM SPDR SER TR PORTFOLIO 0.4%

Value $114M Shares 1,729,956 Est. Cost $46.52 Unrealized —

VYM VANGUARD WHITEHALL FDS 0.4%

Value $113M Shares 875,530 Est. Cost $94.67 Unrealized —

WMT WALMART 0.4%

Value $112M Shares 1,273,236 Est. Cost $52.51 Unrealized +77.0%

AVGO BROADCOM 0.4%

Value $109M Shares 653,773 Est. Cost $150.88 Unrealized +39.1%

IVW ISHARES 0.4%

Value $109M Shares 1,177,743 Est. Cost $84.32 Unrealized —

QUAL ISHARES 0.4%

Value $108M Shares 630,590 Est. Cost $127.80 Unrealized —

ABBV ABBVIE 0.4%

Value $107M Shares 511,060 Est. Cost $77.73 Unrealized +143.6%

BSV VANGUARD BD INDEX FDS 0.4%

Value $106M Shares 1,354,586 Est. Cost $80.53 Unrealized —

PLTR PALANTIR TECHNOLOGIES 0.3%

Value $104M Shares 1,228,336 Est. Cost $20.28 Unrealized +333.1%

XLK SELECT SECTOR SPDR 0.3%

Value $100M Shares 485,860 Est. Cost $140.04 Unrealized —

FTCS FIRST TR EXCHANGE-TRADED 0.3%

Value $94.53M Shares 1,054,497 Est. Cost $63.55 Unrealized —

CGGR CAPITAL GROUP 0.3%

Value $94.12M Shares 2,747,942 Est. Cost $25.57 Unrealized —

TLT ISHARES 0.3%

Value $94.07M Shares 1,033,447 Est. Cost $100.69 Unrealized —

BUFR FIRST TR EXCHNG TRADED FD VI FT VEST 0.3%

Value $91.23M Shares 3,072,757 Est. Cost $26.94 Unrealized —

SCHG SCHWAB STRATEGIC TR US LCAP 0.3%

Value $90.96M Shares 3,632,538 Est. Cost $36.77 Unrealized —

HD HOME DEPOT 0.3%

Value $87.26M Shares 238,098 Est. Cost $168.41 Unrealized +126.1%

VB VANGUARD INDEX FDS 0.3%

Value $84.75M Shares 382,188 Est. Cost $184.45 Unrealized —

IWY ISHARES TR RUS TP200 0.3%

Value $83.7M Shares 396,790 Est. Cost $161.13 Unrealized —

JAAA JANUS DETROIT STR TR HENDRSON AAA 0.3%

Value $83.59M Shares 1,648,471 Est. Cost $50.47 Unrealized —

IVE ISHARES 0.3%

Value $81.8M Shares 429,231 Est. Cost $163.19 Unrealized —

ITOT ISHARES 0.3%

Value $80.31M Shares 658,265 Est. Cost $87.97 Unrealized —

IJR ISHARES 0.3%

Value $79.48M Shares 760,037 Est. Cost $96.85 Unrealized —

JNJ JOHNSON & JOHNSON 0.3%

Value $79.39M Shares 478,687 Est. Cost $105.28 Unrealized +44.8%

CVX CHEVRON 0.3%

Value $78.89M Shares 471,562 Est. Cost $86.13 Unrealized +74.7%

NFLX NETFLIX 0.3%

Value $75.83M Shares 81,313 Est. Cost $50.58 Unrealized +88.0%

CGUS CAPITAL GROUP 0.3%

Value $75.71M Shares 2,266,748 Est. Cost $28.19 Unrealized —

SDVY FIRST TR EXCHANGE-TRADED FD SMID RISNG 0.3%

Value $75.48M Shares 2,253,098 Est. Cost $32.85 Unrealized —

SHV ISHARES 0.3%

Value $74.5M Shares 674,451 Est. Cost $110.48 Unrealized —

VO VANGUARD INDEX FDS 0.3%

Value $74.28M Shares 287,222 Est. Cost $178.69 Unrealized —

IUSB ISHARES 0.2%

Value $73.67M Shares 1,598,638 Est. Cost $46.77 Unrealized —

VGT VANGUARD 0.2%

Value $73.4M Shares 135,324 Est. Cost $352.68 Unrealized —

VXF VANGUARD INDEX FDS EXTEND 0.2%

Value $73.07M Shares 424,191 Est. Cost $117.90 Unrealized —

XLE SELECT SECTOR SPDR 0.2%

Value $72.85M Shares 779,564 Est. Cost $82.60 Unrealized —

IEFA ISHARES 0.2%

Value $72.17M Shares 953,938 Est. Cost $68.32 Unrealized —

XLF SELECT SECTOR SPDR 0.2%

Value $71.89M Shares 1,443,324 Est. Cost $40.06 Unrealized —

FVD FIRST TR VALUE LINE 0.2%

Value $71.26M Shares 1,598,203 Est. Cost $34.04 Unrealized —

MA MASTERCARD INCORPORATED 0.2%

Value $71.12M Shares 129,744 Est. Cost $283.47 Unrealized +91.2%

MOAT VANECK ETF TRUST MRNGSTR WDE 0.2%

Value $70.85M Shares 805,108 Est. Cost $75.33 Unrealized —

Value $69.78M Shares 2,467,363 Est. Cost $14.62 Unrealized +66.5%

BIV VANGUARD BD INDEX FDS 0.2%

Value $67.69M Shares 883,966 Est. Cost $86.31 Unrealized —

SGOV ISHARES TR 0-3 0.2%

Value $67.63M Shares 671,770 Est. Cost $100.51 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.2%

Value $66.04M Shares 265,567 Est. Cost $117.31 Unrealized +104.1%

MINT PIMCO 0.2%

Value $65.16M Shares 647,561 Est. Cost $100.64 Unrealized —

FTSM FIRST TR EXCHANGE-TRADED FD FIRST 0.2%

Value $64.94M Shares 1,085,250 Est. Cost $59.50 Unrealized —

CGGO CAPITAL GROUP 0.2%

Value $64.25M Shares 2,267,907 Est. Cost $25.24 Unrealized —

VZ VERIZON COMMUNICATIONS 0.2%

Value $64.06M Shares 1,412,266 Est. Cost $34.24 Unrealized +15.6%

GSY INVESCO ACTIVELY 0.2%

Value $63.96M Shares 1,276,221 Est. Cost $49.92 Unrealized —

IJH ISHARES 0.2%

Value $63.9M Shares 1,095,079 Est. Cost $86.98 Unrealized —

DIA SPDR DOW JONES INDL AVERAGE UT SER 0.2%

Value $63.11M Shares 150,308 Est. Cost $359.64 Unrealized —

UNH UNITEDHEALTH GROUP 0.2%

Value $62.1M Shares 118,560 Est. Cost $258.51 Unrealized +93.2%

TFLO ISHARES TR TRS FLT 0.2%

Value $61.91M Shares 1,222,045 Est. Cost $50.54 Unrealized —

SCHX SCHWAB STRATEGIC 0.2%

Value $61.52M Shares 2,786,441 Est. Cost $36.30 Unrealized —

CAT CATERPILLAR 0.2%

Value $60.73M Shares 184,152 Est. Cost $157.60 Unrealized +123.3%

DGRO ISHARES 0.2%

Value $60.73M Shares 982,995 Est. Cost $43.69 Unrealized —

MCD MCDONALDS 0.2%

Value $60.09M Shares 192,380 Est. Cost $157.08 Unrealized +86.5%

USFR WISDOMTREE 0.2%

Value $58.08M Shares 1,154,000 Est. Cost $50.30 Unrealized —

FBND FIDELITY MERRIMACK 0.2%

Value $58.01M Shares 1,270,657 Est. Cost $45.69 Unrealized —

SPYG SPDR SER TR PRTFLO 0.2%

Value $57.38M Shares 713,967 Est. Cost $59.93 Unrealized —

PHYS SPROTT PHYSICAL 0.2%

Value $56.95M Shares 2,367,177 Est. Cost $16.02 Unrealized —

TIP ISHARES 0.2%

Value $56.38M Shares 507,517 Est. Cost $113.45 Unrealized —

XLV SELECT SECTOR SPDR 0.2%

Value $55.93M Shares 383,047 Est. Cost $123.64 Unrealized —

AIRR FIRST TR EXCHANGE TRADED FD RBA 0.2%

Value $55.48M Shares 813,423 Est. Cost $64.49 Unrealized —

BBUS J P MORGAN EXCHANGE TRADED F BETABUILDRS 0.2%

Value $55.44M Shares 549,502 Est. Cost $87.28 Unrealized —

VMBS VANGUARD SCOTTSDALE FDS MTG-BKD 0.2%

Value $54.84M Shares 1,184,156 Est. Cost $52.40 Unrealized —

BOXX EA SERIES TRUST ALPHA ARC 0.2%

Value $54.82M Shares 491,679 Est. Cost $108.09 Unrealized —

TCAF T ROWE PRICE 0.2%

Value $53.71M Shares 1,663,986 Est. Cost $31.17 Unrealized —

Value $53.34M Shares 744,790 Est. Cost $40.30 Unrealized +61.2%

IWM ISHARES TR RUSSELL 0.2%

Value $53.22M Shares 266,778 Est. Cost $190.14 Unrealized —

IWB ISHARES TR RUS 0.2%

Value $53.17M Shares 173,356 Est. Cost $238.57 Unrealized —

IWF ISHARES TR RUS 0.2%

Value $52.32M Shares 144,894 Est. Cost $201.92 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 0.2%

Value $51.9M Shares 65 Est. Cost $543233.60 Unrealized +34.3%

IXUS ISHARES 0.2%

Value $51.9M Shares 743,392 Est. Cost $61.50 Unrealized —

IAU ISHARES 0.2%

Value $51.22M Shares 868,636 Est. Cost $39.65 Unrealized —

MGV VANGUARD WORLD FD MEGA 0.2%

Value $50.66M Shares 393,189 Est. Cost $100.98 Unrealized —

NOBL PROSHARES 0.2%

Value $50.31M Shares 492,324 Est. Cost $77.74 Unrealized —

PEP PEPSICO 0.2%

Value $49.81M Shares 332,179 Est. Cost $112.59 Unrealized +27.4%

DYNF BLACKROCK ETF TRUST 0.2%

Value $49.34M Shares 1,011,926 Est. Cost $46.43 Unrealized —

QQQM INVESCO EXCH TRADED 0.2%

Value $49.01M Shares 253,891 Est. Cost $165.02 Unrealized —

SPMO INVESCO EXCH TRADED 0.2%

Value $48.47M Shares 523,849 Est. Cost $88.79 Unrealized —

CGBL CAPITAL GROUP CORE BALANCED 0.2%

Value $47.99M Shares 1,548,960 Est. Cost $30.05 Unrealized —

PTLC PACER FDS TR TRENDP 0.2%

Value $47.68M Shares 926,645 Est. Cost $41.15 Unrealized —

SPYV SPDR SER TR PRTFLO 0.2%

Value $47.09M Shares 921,978 Est. Cost $42.42 Unrealized —

CALF PACER FDS 0.2%

Value $46.7M Shares 1,245,463 Est. Cost $44.40 Unrealized —

DFAC DIMENSIONAL ETF TRUST 0.2%

Value $46.58M Shares 1,411,916 Est. Cost $27.18 Unrealized —

DLN WISDOMTREE 0.2%

Value $46.51M Shares 586,039 Est. Cost $73.00 Unrealized —

Value $45.76M Shares 1,256,762 Est. Cost $32.98 Unrealized —

CRWD CROWDSTRIKE HLDGS 0.2%

Value $45.32M Shares 128,550 Est. Cost $188.39 Unrealized +102.3%

CSCO CISCO SYS 0.2%

Value $45.28M Shares 733,773 Est. Cost $32.54 Unrealized +84.7%

PFE PFIZER 0.2%

Value $45.11M Shares 1,780,230 Est. Cost $25.38 Unrealized -2.7%

FDL FIRST TR MORNINGSTAR 0.2%

Value $44.53M Shares 1,025,010 Est. Cost $37.37 Unrealized —

AMD ADVANCED MICRO DEVICES 0.1%

Value $43.8M Shares 426,299 Est. Cost $81.87 Unrealized +35.8%

BLV VANGUARD BD INDEX FDS 0.1%

Value $43.54M Shares 618,233 Est. Cost $96.79 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F FTSE EMR 0.1%

Value $43.21M Shares 954,713 Est. Cost $43.12 Unrealized —

XMHQ INVESCO EXCHANGE TRADED 0.1%

Value $43.17M Shares 471,680 Est. Cost $94.68 Unrealized —

SPTM SPDR SER TR PORTFOLI 0.1%

Value $42.84M Shares 629,953 Est. Cost $59.45 Unrealized —

CGCP CAPITAL GRP 0.1%

Value $42.45M Shares 1,890,978 Est. Cost $22.62 Unrealized —

Value $42.3M Shares 5,999,927 Est. Cost $4.87 Unrealized —

FIXD FIRST TR EXCHNG TRADED FD VI TCW 0.1%

Value $41.79M Shares 953,204 Est. Cost $47.38 Unrealized —

MO ALTRIA GROUP 0.1%

Value $41.26M Shares 687,431 Est. Cost $29.56 Unrealized +72.6%

SMH VANECK ETF TRUST SEMICONDUCTR 0.1%

Value $40.77M Shares 192,786 Est. Cost $199.01 Unrealized —

IEF ISHARES TR 7-10 YR TRSY 0.1%

Value $40.73M Shares 427,062 Est. Cost $97.83 Unrealized —

MRK MERCK & 0.1%

Value $40.67M Shares 453,139 Est. Cost $55.32 Unrealized +62.9%

EFV ISHARES 0.1%

Value $40.67M Shares 690,031 Est. Cost $52.25 Unrealized —

FNDX SCHWAB STRATEGIC TR FUNDAMENTAL 0.1%

Value $40.51M Shares 1,715,830 Est. Cost $34.55 Unrealized —

FSK FS KKR 0.1%

Value $40.48M Shares 1,932,278 Est. Cost $10.25 Unrealized +87.7%

PM PHILIP MORRIS 0.1%

Value $40.43M Shares 254,684 Est. Cost $85.14 Unrealized +60.9%

VCIT VANGUARD SCOTTSDALE FDS INT-TERM 0.1%

Value $40.15M Shares 491,103 Est. Cost $83.91 Unrealized —

IWR ISHARES TR RUS 0.1%

Value $40.02M Shares 470,498 Est. Cost $85.41 Unrealized —

IEMG ISHARES 0.1%

Value $39.44M Shares 730,721 Est. Cost $51.87 Unrealized —

IYW ISHARES TR U.S. 0.1%

Value $39.27M Shares 279,640 Est. Cost $108.38 Unrealized —

NEE NEXTERA 0.1%

Value $39.18M Shares 552,698 Est. Cost $62.84 Unrealized +9.3%

BAC BANK AMERICA 0.1%

Value $38.56M Shares 924,133 Est. Cost $25.52 Unrealized +70.9%

BX BLACKSTONE 0.1%

Value $37.55M Shares 268,653 Est. Cost $55.69 Unrealized +184.1%

ABT ABBOTT LABS 0.1%

Value $37.24M Shares 280,718 Est. Cost $66.85 Unrealized +87.7%

OEF ISHARES 0.1%

Value $37.06M Shares 136,856 Est. Cost $236.41 Unrealized —

JQUA J P MORGAN EXCHANGE TRADED 0.1%

Value $36.36M Shares 643,882 Est. Cost $52.56 Unrealized —

CGMU CAPITAL GRP 0.1%

Value $36.27M Shares 1,352,426 Est. Cost $27.10 Unrealized —

SO SOUTHERN 0.1%

Value $36.24M Shares 394,178 Est. Cost $45.82 Unrealized +83.6%

TSM TAIWAN SEMICONDUCTOR MFG LTD SPONSORED 0.1%

Value $36.03M Shares 217,021 Est. Cost $109.29 Unrealized —

IQLT ISHARES 0.1%

Value $36.02M Shares 907,577 Est. Cost $35.87 Unrealized —

SOXX ISHARES 0.1%

Value $36.02M Shares 191,426 Est. Cost $270.27 Unrealized —

RTX RTX CORPORATION 0.1%

Value $35.97M Shares 271,553 Est. Cost $67.88 Unrealized +83.8%

NEAR ISHARES 0.1%

Value $35.84M Shares 704,553 Est. Cost $50.19 Unrealized —

PTNQ PACER FDS TR TRENDPILOT 0.1%

Value $35.6M Shares 501,375 Est. Cost $53.97 Unrealized —

Value $35.58M Shares 291,667 Est. Cost $73.68 Unrealized +50.0%

ET ENERGY TRANSFER 0.1%

Value $35.45M Shares 1,907,199 Est. Cost $13.99 Unrealized —

FTEC FIDELITY COVINGTON TRUST 0.1%

Value $35.02M Shares 217,130 Est. Cost $113.06 Unrealized —

VV VANGUARD INDEX FDS 0.1%

Value $34.8M Shares 135,413 Est. Cost $114.72 Unrealized —

QQH NORTHERN LTS FD TR III HCM DEFND 0.1%

Value $34.73M Shares 593,813 Est. Cost $46.96 Unrealized —

MGK VANGUARD WORLD FD MEGA 0.1%

Value $34.65M Shares 112,187 Est. Cost $186.62 Unrealized —

VBR VANGUARD INDEX FDS 0.1%

Value $34.54M Shares 185,397 Est. Cost $153.29 Unrealized —

VHT VANGUARD WORLD FD HEALTH CAR 0.1%

Value $34.37M Shares 129,829 Est. Cost $206.78 Unrealized —

CRM SALESFORCE 0.1%

Value $34.07M Shares 126,942 Est. Cost $183.02 Unrealized +68.8%

GCOW PACER FDS TR GLOBL 0.1%

Value $33.86M Shares 915,607 Est. Cost $31.80 Unrealized —

AMGN AMGEN 0.1%

Value $33.72M Shares 108,246 Est. Cost $161.34 Unrealized +78.0%

Value $33.25M Shares 166,127 Est. Cost $79.57 Unrealized +146.0%

EFA ISHARES 0.1%

Value $33.23M Shares 406,594 Est. Cost $68.89 Unrealized —

FDVV FIDELITY COVINGTON TRUST 0.1%

Value $33.05M Shares 666,296 Est. Cost $45.41 Unrealized —

IXN ISHARES 0.1%

Value $33M Shares 435,667 Est. Cost $72.72 Unrealized —

SLV ISHARES 0.1%

Value $32.91M Shares 1,061,935 Est. Cost $23.27 Unrealized —

LMT LOCKHEED MARTIN 0.1%

Value $32.91M Shares 73,661 Est. Cost $286.85 Unrealized +56.3%

ORCL ORACLE 0.1%

Value $32.5M Shares 232,457 Est. Cost $76.51 Unrealized +111.2%

DGRW WISDOMTREE 0.1%

Value $32.24M Shares 403,755 Est. Cost $52.48 Unrealized —

MSTR MICROSTRATEGY 0.1%

Value $32.24M Shares 111,835 Est. Cost $137.02 Unrealized +131.7%

XLU SELECT SECTOR SPDR TR SB 0.1%

Value $32.23M Shares 408,788 Est. Cost $70.29 Unrealized —

Value $31.91M Shares 550,132 Est. Cost $44.76 Unrealized +17.5%

CGMS CAPITAL GRP FIXED INCM ETF 0.1%

Value $31.73M Shares 1,162,124 Est. Cost $27.19 Unrealized —

SDY SPDR SER 0.1%

Value $31.62M Shares 233,071 Est. Cost $109.40 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F ALLWRLD 0.1%

Value $31.24M Shares 515,036 Est. Cost $54.98 Unrealized —

SYK STRYKER CORPORATION 0.1%

Value $31.24M Shares 83,910 Est. Cost $167.82 Unrealized +124.7%

WM WASTE MGMT INC DEL 0.1%

Value $30.96M Shares 133,745 Est. Cost $107.55 Unrealized +103.0%

FLOT ISHARES 0.1%

Value $30.8M Shares 603,413 Est. Cost $50.73 Unrealized —

HELO J P MORGAN EXCHANGE TRADED 0.1%

Value $30.72M Shares 514,800 Est. Cost $58.37 Unrealized —

JEPQ J P MORGAN EXCHANGE TRADED 0.1%

Value $30.62M Shares 591,338 Est. Cost $54.08 Unrealized —

TLH ISHARES TR 10-20 YR TRS 0.1%

Value $30.61M Shares 295,077 Est. Cost $109.20 Unrealized —

DE DEERE & 0.1%

Value $30.58M Shares 65,150 Est. Cost $350.68 Unrealized +31.6%

Value $30.57M Shares 60,171 Est. Cost $332.12 Unrealized +52.8%

DIS DISNEY WALT 0.1%

Value $30.57M Shares 309,732 Est. Cost $118.43 Unrealized -10.2%

SCHB SCHWAB STRATEGIC TR US BRD 0.1%

Value $30.39M Shares 1,411,628 Est. Cost $37.24 Unrealized —

FTC FIRST TRUST LRGCP GWT ALPHAD 0.1%

Value $30.22M Shares 229,951 Est. Cost $109.94 Unrealized —

VFLO VICTORY PORTFOLIOS 0.1%

Value $29.89M Shares 871,784 Est. Cost $34.02 Unrealized —

MBB ISHARES 0.1%

Value $29.86M Shares 318,434 Est. Cost $94.84 Unrealized —

WFC WELLS FARGO 0.1%

Value $29.83M Shares 415,456 Est. Cost $36.84 Unrealized +100.1%

QCOM QUALCOMM 0.1%

Value $29.64M Shares 192,986 Est. Cost $88.07 Unrealized +81.3%

SHY ISHARES 0.1%

Value $29.62M Shares 357,979 Est. Cost $83.31 Unrealized —

SPGP INVESCO EXCHANGE TRADED 0.1%

Value $29.49M Shares 295,289 Est. Cost $92.01 Unrealized —

FNDF SCHWAB STRATEGIC TR FUNDAMENTAL 0.1%

Value $29.48M Shares 815,601 Est. Cost $31.85 Unrealized —

Value $29.44M Shares 126,221 Est. Cost $93.15 Unrealized +159.9%

VOOG VANGUARD ADMIRAL FDS 0.1%

Value $29.39M Shares 87,873 Est. Cost $228.03 Unrealized —

CGCB CAPITAL GRP 0.1%

Value $29.05M Shares 1,105,434 Est. Cost $25.97 Unrealized —

MUB ISHARES TR NATIONAL 0.1%

Value $28.8M Shares 273,138 Est. Cost $111.52 Unrealized —

GS GOLDMAN SACHS GROUP 0.1%

Value $28.76M Shares 52,648 Est. Cost $376.54 Unrealized +56.9%

DIVI FRANKLIN TEMPLETON 0.1%

Value $28.69M Shares 880,394 Est. Cost $30.55 Unrealized —

MTUM ISHARES 0.1%

Value $28.34M Shares 140,208 Est. Cost $155.81 Unrealized —

FV FIRST TR EXCHANGE TRADED 0.1%

Value $28.3M Shares 515,765 Est. Cost $47.43 Unrealized —

HEFA ISHARES 0.1%

Value $28.26M Shares 778,649 Est. Cost $32.75 Unrealized —

BMY BRISTOL-MYERS SQUIBB 0.1%

Value $28.19M Shares 462,142 Est. Cost $50.24 Unrealized +10.4%

CIBR FIRST TR EXCHANGE TRADED FD NASDAQ CYB 0.1%

Value $28.03M Shares 444,886 Est. Cost $48.61 Unrealized —

XMLV INVESCO EXCH TRADED 0.1%

Value $27.97M Shares 453,202 Est. Cost $49.71 Unrealized —

IDEV ISHARES 0.1%

Value $27.86M Shares 404,471 Est. Cost $64.40 Unrealized —

VOOV VANGUARD ADMIRAL FDS 0.1%

Value $27.3M Shares 148,224 Est. Cost $146.80 Unrealized —

KNG FIRST TR EXCHANGE-TRADED FD FT VEST 0.1%

Value $27.05M Shares 535,490 Est. Cost $51.00 Unrealized —

FEX FIRST TR LRGE 0.1%

Value $26.6M Shares 259,575 Est. Cost $92.99 Unrealized —

Value $26.58M Shares 155,824 Est. Cost $228.26 Unrealized -24.2%

VNQ VANGUARD INDEX FDS 0.1%

Value $26.3M Shares 290,451 Est. Cost $88.58 Unrealized —

IBIT ISHARES BITCOIN TRUST 0.1%

Value $26.18M Shares 559,397 Est. Cost $37.82 Unrealized —

IUSV ISHARES 0.1%

Value $26.13M Shares 283,091 Est. Cost $82.38 Unrealized —

EFG ISHARES 0.1%

Value $25.98M Shares 259,814 Est. Cost $93.31 Unrealized —

CGXU CAPITAL GROUP 0.1%

Value $25.91M Shares 1,058,442 Est. Cost $23.77 Unrealized —

IWD ISHARES TR RUS 0.1%

Value $25.78M Shares 137,035 Est. Cost $131.50 Unrealized —

UCON FIRST TR EXCHNG TRADED FD VI TCW 0.1%

Value $25.75M Shares 1,040,587 Est. Cost $24.79 Unrealized —

OMFL INVESCO EXCH TRD SLF IDX FD RUSL 0.1%

Value $25.69M Shares 481,887 Est. Cost $39.27 Unrealized —

AXP AMERICAN EXPRESS 0.1%

Value $25.68M Shares 95,443 Est. Cost $161.30 Unrealized +81.3%

Value $25.56M Shares 511,165 Est. Cost $49.98 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 0.1%

Value $25.5M Shares 322,970 Est. Cost $78.12 Unrealized —

ESGU ISHARES TR ESG AWR 0.1%

Value $25.4M Shares 208,351 Est. Cost $83.89 Unrealized —

PANW PALO ALTO NETWORKS 0.1%

Value $25.36M Shares 148,620 Est. Cost $146.71 Unrealized +26.0%

IBHF ISHARES TR IBONDS 0.1%

Value $25.35M Shares 1,091,700 Est. Cost $22.97 Unrealized —

GLDM WORLD GOLD TR SPDR 0.1%

Value $25.18M Shares 406,876 Est. Cost $45.05 Unrealized —

VDC VANGUARD WORLD FD CONSUM 0.1%

Value $25.12M Shares 114,810 Est. Cost $187.17 Unrealized —

XLG INVESCO EXCHANGE TRADED 0.1%

Value $25.12M Shares 545,834 Est. Cost $51.50 Unrealized —

PWB INVESCO EXCHANGE TRADED 0.1%

Value $25.08M Shares 261,164 Est. Cost $71.48 Unrealized —

SPHQ INVESCO EXCHANGE TRADED 0.1%

Value $25M Shares 376,878 Est. Cost $57.22 Unrealized —

JMST J P MORGAN EXCHANGE TRADED 0.1%

Value $24.89M Shares 489,411 Est. Cost $50.79 Unrealized —

HON HONEYWELL 0.1%

Value $24.85M Shares 117,340 Est. Cost $121.21 Unrealized +63.7%

PULS PGIM ETF TR PGIM 0.1%

Value $24.82M Shares 499,079 Est. Cost $49.55 Unrealized —

BUFD FIRST TR EXCHNG TRADED FD VI FT VEST 0.1%

Value $24.78M Shares 993,312 Est. Cost $23.14 Unrealized —

SBUX STARBUCKS 0.1%

Value $24.73M Shares 252,154 Est. Cost $66.59 Unrealized +51.7%

Value $24.73M Shares 168,409 Est. Cost $102.01 Unrealized +41.7%

SCHF SCHWAB STRATEGIC 0.1%

Value $24.72M Shares 1,249,539 Est. Cost $24.96 Unrealized —

COP CONOCOPHILLIPS 0.1%

Value $24.62M Shares 234,397 Est. Cost $64.45 Unrealized +50.2%

EDOW FIRST TR EXCHANGE-TRADED 0.1%

Value $24.59M Shares 678,806 Est. Cost $35.94 Unrealized —

XMMO INVESCO EXCHANGE TRADED 0.1%

Value $24.52M Shares 215,532 Est. Cost $90.21 Unrealized —

EPD ENTERPRISE PRODS PARTNERS 0.1%

Value $24.21M Shares 709,059 Est. Cost $29.55 Unrealized —

UBER UBER TECHNOLOGIES 0.1%

Value $24.08M Shares 330,545 Est. Cost $50.09 Unrealized +43.8%

VBK VANGUARD INDEX FDS 0.1%

Value $23.91M Shares 94,982 Est. Cost $205.74 Unrealized —

Value $23.84M Shares 1,076,008 Est. Cost $13.03 Unrealized +60.0%

XLC SELECT SECTOR SPDR 0.1%

Value $23.52M Shares 243,854 Est. Cost $80.84 Unrealized —

FTGS FIRST TR EXCHANGE-TRADED 0.1%

Value $23.26M Shares 781,909 Est. Cost $30.02 Unrealized —

AMLP ALPS ETF TR ALERIAN 0.1%

Value $23.2M Shares 446,713 Est. Cost $45.17 Unrealized —

SPTL SPDR SER TR PORTFOLIO LN 0.1%

Value $23.2M Shares 850,911 Est. Cost $29.31 Unrealized —

LMBS FIRST TR EXCHANGE-TRADED 0.1%

Value $23.02M Shares 468,274 Est. Cost $49.30 Unrealized —

SPLV INVESCO EXCH TRADED 0.1%

Value $22.78M Shares 304,909 Est. Cost $57.19 Unrealized —

ANET ARISTA NETWORKS 0.1%

Value $22.69M Shares 292,884 Est. Cost $102.70 Unrealized -1.3%

JGLO J P MORGAN EXCHANGE TRADED 0.1%

Value $22.55M Shares 382,536 Est. Cost $58.78 Unrealized —

IWP ISHARES TR RUS 0.1%

Value $22.33M Shares 190,060 Est. Cost $117.40 Unrealized —

GD GENERAL DYNAMICS 0.1%

Value $22.25M Shares 81,613 Est. Cost $181.47 Unrealized +41.0%

VNLA JANUS DETROIT STR TR HENDRSN 0.1%

Value $22.17M Shares 451,037 Est. Cost $48.99 Unrealized —

HUSV FIRST TR EXCH TRADED FD III HORIZON DMST 0.1%

Value $22.11M Shares 550,074 Est. Cost $32.38 Unrealized —

ADBE ADOBE 0.1%

Value $21.88M Shares 57,044 Est. Cost $343.17 Unrealized +25.0%

LQD ISHARES TR IBOXX 0.1%

Value $21.78M Shares 200,353 Est. Cost $117.64 Unrealized —

— INVESCO EXCH TRD SLF IDX FD BULSHS 0.1%

Value $21.69M Shares 1,048,771 Est. Cost $20.39 Unrealized —

IHDG WISDOMTREE 0.1%

Value $21.62M Shares 498,115 Est. Cost $36.49 Unrealized —

GILD GILEAD SCIENCES 0.1%

Value $21.38M Shares 190,773 Est. Cost $71.47 Unrealized +40.7%

QYLD GLOBAL X FDS 0.1%

Value $21.36M Shares 1,284,183 Est. Cost $20.62 Unrealized —

DVY ISHARES 0.1%

Value $21.23M Shares 158,085 Est. Cost $106.34 Unrealized —

NULG NUSHARES ETF TR NUVEEN 0.1%

Value $21.18M Shares 270,614 Est. Cost $55.62 Unrealized —

FDN FIRST TR EXCHANGE-TRADED 0.1%

Value $21.02M Shares 94,611 Est. Cost $171.57 Unrealized —

JSMD JANUS DETROIT STR TR HENDERSN 0.1%

Value $21.01M Shares 300,242 Est. Cost $47.34 Unrealized —

GDX VANECK ETF TRUST 0.1%

Value $20.92M Shares 455,153 Est. Cost $33.41 Unrealized —

QDPL PACER FDS TR METAURUS 0.1%

Value $20.87M Shares 571,548 Est. Cost $35.42 Unrealized —

SPSM SPDR SER TR PORTFOLIO 0.1%

Value $20.67M Shares 507,130 Est. Cost $39.26 Unrealized —

FPE FIRST TR EXCH TRADED FD III 0.1%

Value $20.67M Shares 1,175,031 Est. Cost $19.27 Unrealized —

XLY SELECT SECTOR SPDR 0.1%

Value $20.63M Shares 104,485 Est. Cost $163.94 Unrealized —

JHMM JOHN HANCOCK EXCHANGE TRADED 0.1%

Value $20.54M Shares 358,481 Est. Cost $45.51 Unrealized —

Value $20.39M Shares 518,012 Est. Cost $36.49 Unrealized —

CWB SPDR SER TR BBG 0.1%

Value $20.37M Shares 265,839 Est. Cost $65.12 Unrealized —

SPAB SPDR SER TR PORTFOLIO 0.1%

Value $20.35M Shares 796,659 Est. Cost $28.34 Unrealized —

GOVT ISHARES 0.1%

Value $20.31M Shares 883,438 Est. Cost $24.39 Unrealized —

PDBC INVESCO ACTVELY MNGD ETC FD OPTIMUM 0.1%

Value $20.3M Shares 1,489,201 Est. Cost $13.79 Unrealized —

IEI ISHARES TR 3 7 0.1%

Value $20.03M Shares 169,527 Est. Cost $115.99 Unrealized —

FTSL FIRST TR EXCHANGE-TRADED FD SENIOR LN 0.1%

Value $19.85M Shares 434,860 Est. Cost $46.22 Unrealized —

VOE VANGUARD INDEX FDS MCAP 0.1%

Value $19.8M Shares 123,323 Est. Cost $134.55 Unrealized —

PPA INVESCO EXCHANGE TRADED 0.1%

Value $19.77M Shares 169,620 Est. Cost $81.62 Unrealized —

PGR PROGRESSIVE 0.1%

Value $19.47M Shares 68,787 Est. Cost $87.19 Unrealized +181.3%

NUBD NUSHARES ETF TR NUVEEN 0.1%

Value $19.41M Shares 874,788 Est. Cost $25.89 Unrealized —

SHW SHERWIN WILLIAMS 0.1%

Value $19.16M Shares 54,881 Est. Cost $246.83 Unrealized +41.0%

MS MORGAN STANLEY 0.1%

Value $19.14M Shares 164,055 Est. Cost $70.90 Unrealized +77.6%

LGOV FIRST TR EXCHANGE-TRADED 0.1%

Value $19.03M Shares 884,945 Est. Cost $21.71 Unrealized —

TMO THERMO FISHER SCIENTIFIC 0.1%

Value $18.99M Shares 38,154 Est. Cost $396.90 Unrealized +36.0%

NULV NUSHARES ETF TR NUVEEN 0.1%

Value $18.96M Shares 468,325 Est. Cost $33.94 Unrealized —

HDV ISHARES 0.1%

Value $18.94M Shares 156,404 Est. Cost $97.15 Unrealized —

VGSH VANGUARD SCOTTSDALE FDS 0.1%

Value $18.84M Shares 321,018 Est. Cost $59.26 Unrealized —

PFF ISHARES 0.1%

Value $18.84M Shares 612,929 Est. Cost $34.69 Unrealized —

BKNG BOOKING HOLDINGS 0.1%

Value $18.75M Shares 4,071 Est. Cost $2478.88 Unrealized +91.6%

CGDG CAPITAL GROUP DIVIDEND GROWE 0.1%

Value $18.68M Shares 604,476 Est. Cost $30.00 Unrealized —

IGEB ISHARES 0.1%

Value $18.66M Shares 414,520 Est. Cost $44.47 Unrealized —

EMXC ISHARES 0.1%

Value $18.62M Shares 338,062 Est. Cost $57.78 Unrealized —

VGIT VANGUARD SCOTTSDALE FDS 0.1%

Value $18.6M Shares 313,119 Est. Cost $60.68 Unrealized —

JIRE J P MORGAN EXCHANGE TRADED F INTRNL 0.1%

Value $18.56M Shares 291,324 Est. Cost $52.34 Unrealized —

IYK ISHARES 0.1%

Value $18.55M Shares 259,238 Est. Cost $103.37 Unrealized —

JCPB J P MORGAN EXCHANGE TRADED 0.1%

Value $18.38M Shares 390,685 Est. Cost $46.81 Unrealized —

UPS UNITED PARCEL SERVICE 0.1%

Value $18.36M Shares 166,943 Est. Cost $98.27 Unrealized +14.6%

BLK BLACKROCK 0.1%

Value $18.14M Shares 19,171 Est. Cost $989.87 Unrealized -2.8%

NOW SERVICENOW 0.1%

Value $18.11M Shares 22,747 Est. Cost $113.32 Unrealized +70.1%

VPU VANGUARD WORLD FD UTILITIES 0.1%

Value $18.08M Shares 105,873 Est. Cost $143.75 Unrealized —

CEG CONSTELLATION 0.1%

Value $18.02M Shares 89,356 Est. Cost $138.85 Unrealized +92.0%

Value $18.01M Shares 611,952 Est. Cost $27.56 Unrealized +13.6%

BBAG J P MORGAN EXCHANGE TRADED F BETABUILDERS 0.1%

Value $17.95M Shares 389,386 Est. Cost $46.76 Unrealized —

SCHM SCHWAB STRATEGIC TR US MID-CAP 0.1%

Value $17.82M Shares 680,120 Est. Cost $39.26 Unrealized —

GBTC GRAYSCALE BITCOIN TRUST 0.1%

Value $17.76M Shares 272,556 Est. Cost $63.17 Unrealized —

GARP ISHARES 0.1%

Value $17.75M Shares 348,026 Est. Cost $51.95 Unrealized —

BP BP PLC SPONSORED 0.1%

Value $17.61M Shares 521,262 Est. Cost $34.90 Unrealized —

AVUV AMERICAN CENTY 0.1%

Value $17.61M Shares 201,966 Est. Cost $84.48 Unrealized —

SHOP SHOPIFY 0.1%

Value $17.55M Shares 183,767 Est. Cost $47.41 Unrealized +129.9%

IWL ISHARES TR RUS TOP 200 0.1%

Value $17.52M Shares 127,472 Est. Cost $118.60 Unrealized —

ADP AUTOMATIC DATA PROCESSING 0.1%

Value $17.4M Shares 56,942 Est. Cost $159.15 Unrealized +85.6%

VLU SPDR SER TR SPDR 0.1%

Value $17.34M Shares 94,343 Est. Cost $165.74 Unrealized —

SMLF ISHARES 0.1%

Value $17.33M Shares 278,747 Est. Cost $62.45 Unrealized —

HYG ISHARES TR IBOXX HI YD 0.1%

Value $17.3M Shares 219,256 Est. Cost $79.36 Unrealized —

DSTL ETF SER SOLUTIONS DISTILLATE 0.1%

Value $17.27M Shares 318,321 Est. Cost $46.53 Unrealized —

IUSG ISHARES 0.1%

Value $17.23M Shares 135,611 Est. Cost $117.56 Unrealized —

XLP SELECT SECTOR SPDR 0.1%

Value $17.16M Shares 210,157 Est. Cost $71.56 Unrealized —

ESGD ISHARES TR ESG AW 0.1%

Value $17.09M Shares 209,215 Est. Cost $70.05 Unrealized —

FISV FISERV 0.1%

Value $17.08M Shares 77,362 Est. Cost $110.65 Unrealized +97.9%

AMAT APPLIED 0.1%

Value $17.07M Shares 117,590 Est. Cost $102.20 Unrealized +63.1%

Value $17M Shares 62,528 Est. Cost $155.11 Unrealized +98.9%

XLI SELECT SECTOR SPDR 0.1%

Value $17M Shares 129,668 Est. Cost $108.31 Unrealized —

CMCSA COMCAST 0.1%

Value $16.91M Shares 458,223 Est. Cost $34.53 Unrealized +1.5%

Value $16.74M Shares 845,466 Est. Cost $22.63 Unrealized —

EMR EMERSON ELEC 0.1%

Value $16.71M Shares 152,407 Est. Cost $81.37 Unrealized +46.0%

NUDM NUSHARES ETF TR NUVEEN 0.1%

Value $16.65M Shares 522,881 Est. Cost $29.11 Unrealized —

KMI KINDER MORGAN INC DEL 0.1%

Value $16.63M Shares 582,712 Est. Cost $16.17 Unrealized +65.1%

ENB ENBRIDGE 0.1%

Value $16.48M Shares 371,982 Est. Cost $28.11 Unrealized +47.3%

TXN TEXAS INSTRS 0.1%

Value $16.39M Shares 91,221 Est. Cost $111.38 Unrealized +63.6%

Value $16.3M Shares 69,018 Est. Cost $131.69 Unrealized +78.9%

CB CHUBB LIMITED 0.1%

Value $16.3M Shares 53,980 Est. Cost $163.53 Unrealized +68.9%

D DOMINION 0.1%

Value $16.28M Shares 290,422 Est. Cost $52.13 Unrealized +1.1%

FMB FIRST TR EXCH TRADED FD III MANAGD 0.1%

Value $16.27M Shares 322,732 Est. Cost $52.32 Unrealized —

ISRG INTUITIVE SURGICAL 0.1%

Value $16.22M Shares 32,747 Est. Cost $345.42 Unrealized +60.1%

SPHY SPDR SER TR PORTFLI 0.1%

Value $16.18M Shares 691,095 Est. Cost $23.77 Unrealized —

ITA ISHARES TR US AER 0.1%

Value $16.05M Shares 104,852 Est. Cost $130.07 Unrealized —

SGOL ETFS GOLD TR PHYSCL 0.1%

Value $16.05M Shares 538,094 Est. Cost $20.94 Unrealized —

COWG PACER FDS 0.1%

Value $16.03M Shares 520,654 Est. Cost $29.94 Unrealized —

DBEF DBX ETF TR XTRACK 0.1%

Value $15.98M Shares 368,951 Est. Cost $36.86 Unrealized —

BSCS INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 0.1%

Value $15.96M Shares 784,257 Est. Cost $20.23 Unrealized —

RDVI FIRST TR EXCHANGE-TRADED FD FT VEST 0.1%

Value $15.93M Shares 671,580 Est. Cost $22.88 Unrealized —

MDT MEDTRONIC 0.1%

Value $15.86M Shares 176,438 Est. Cost $80.79 Unrealized +8.2%

STIP ISHARES TR 0-5 0.1%

Value $15.85M Shares 153,142 Est. Cost $100.86 Unrealized —

ACN ACCENTURE PLC IRELAND 0.1%

Value $15.85M Shares 50,778 Est. Cost $199.29 Unrealized +75.3%

TSCO TRACTOR 0.1%

Value $15.83M Shares 287,364 Est. Cost $51.16 Unrealized +5.4%

FBCG FIDELITY COVINGTON TRUST 0.1%

Value $15.77M Shares 394,612 Est. Cost $36.69 Unrealized —

PCIG LITMAN GREGORY FDS TR POLEN 0.1%

Value $15.73M Shares 1,710,419 Est. Cost $10.00 Unrealized —

BSCR INVESCO EXCH TRD SLF IDX FD BULSHS 0.1%

Value $15.72M Shares 802,414 Est. Cost $19.48 Unrealized —

BINC BLACKROCK ETF TRUST 0.1%

Value $15.71M Shares 300,012 Est. Cost $52.65 Unrealized —

F FORD MTR 0.1%

Value $15.69M Shares 1,564,674 Est. Cost $9.14 Unrealized +1.1%

ICSH ISHARES 0.1%

Value $15.64M Shares 308,550 Est. Cost $50.21 Unrealized —

SCHV SCHWAB STRATEGIC TR US LCAP 0.1%

Value $15.59M Shares 586,530 Est. Cost $35.09 Unrealized —

PRF INVESCO EXCHANGE TRADED FD T RAFI 0.1%

Value $15.51M Shares 383,913 Est. Cost $41.26 Unrealized —

MCK MCKESSON 0.1%

Value $15.5M Shares 23,033 Est. Cost $459.24 Unrealized +34.1%

TMFC RBB FD INC MOTLEY FOL 0.1%

Value $15.48M Shares 278,285 Est. Cost $50.58 Unrealized —

Value $15.45M Shares 375,676 Est. Cost $42.75 Unrealized —

MGC VANGUARD WORLD FD MEGA 0.1%

Value $15.45M Shares 76,701 Est. Cost $114.42 Unrealized —

AEP AMERICAN ELEC 0.1%

Value $15.39M Shares 140,864 Est. Cost $67.85 Unrealized +45.1%

QTEC FIRST 0.1%

Value $15.31M Shares 88,201 Est. Cost $125.00 Unrealized —

CINF CINCINNATI 0.1%

Value $15.1M Shares 102,204 Est. Cost $79.62 Unrealized +72.9%

TDIV FIRST TR EXCHANGE TRADED 0.1%

Value $15.04M Shares 204,386 Est. Cost $64.93 Unrealized —

Value $15.03M Shares 123,431 Est. Cost $61.76 Unrealized +94.5%

XAR SPDR SER 0.1%

Value $14.82M Shares 92,239 Est. Cost $124.13 Unrealized —

SKYY FIRST TR EXCHANGE TRADED FD CLOUD 0.0%

Value $14.79M Shares 144,632 Est. Cost $77.73 Unrealized —

VDE VANGUARD 0.0%

Value $14.76M Shares 113,789 Est. Cost $112.93 Unrealized —

VONG VANGUARD SCOTTSDALE FDS VNG 0.0%

Value $14.75M Shares 158,920 Est. Cost $82.99 Unrealized —

Value $14.71M Shares 27,581 Est. Cost $487.38 Unrealized —

LGH NORTHERN LTS FD TR III HCM DEFEN 0.0%

Value $14.7M Shares 304,328 Est. Cost $40.42 Unrealized —

TFC TRUIST 0.0%

Value $14.55M Shares 353,690 Est. Cost $38.06 Unrealized +12.2%

ELV ELEVANCE 0.0%

Value $14.49M Shares 33,304 Est. Cost $373.96 Unrealized +5.4%

BBHY J P MORGAN EXCHANGE TRADED F BETABUILDERS 0.0%

Value $14.39M Shares 312,551 Est. Cost $45.11 Unrealized —

FTGC FIRST TR EXCHANGE TRAD FD VI 0.0%

Value $14.36M Shares 562,639 Est. Cost $25.28 Unrealized —

EFAV ISHARES 0.0%

Value $14.35M Shares 184,172 Est. Cost $70.03 Unrealized —

HSY HERSHEY 0.0%

Value $14.28M Shares 83,479 Est. Cost $141.56 Unrealized +12.5%

FUTY FIDELITY COVINGTON TRUST MSCI UTILS 0.0%

Value $14.19M Shares 278,540 Est. Cost $42.02 Unrealized —

Value $14.17M Shares 163,127 Est. Cost $72.48 Unrealized +32.1%

WTV WISDOMTREE 0.0%

Value $14.15M Shares 172,154 Est. Cost $75.93 Unrealized —

FNDB SCHWAB STRATEGIC TR FUNDAMENTAL 0.0%

Value $14.08M Shares 611,814 Est. Cost $33.04 Unrealized —

FLTR VANECK ETF TRUST 0.0%

Value $14.02M Shares 548,810 Est. Cost $25.34 Unrealized —

FTLS FIRST TR EXCH TRADED FD III LNG/SHT 0.0%

Value $14.02M Shares 218,757 Est. Cost $58.60 Unrealized —

SPSB SPDR SER TR PORTFOLIO 0.0%

Value $13.95M Shares 463,512 Est. Cost $29.80 Unrealized —

CDC VICTORY PORTFOLIOS II VCSHS 0.0%

Value $13.87M Shares 211,027 Est. Cost $61.55 Unrealized —

VEEV VEEVA SYS 0.0%

Value $13.82M Shares 59,674 Est. Cost $211.05 Unrealized +8.3%

DFAX DIMENSIONAL ETF TRUST 0.0%

Value $13.8M Shares 526,633 Est. Cost $25.99 Unrealized —

TOTL SSGA ACTIVE ETF TR SPDR 0.0%

Value $13.79M Shares 342,217 Est. Cost $46.50 Unrealized —

BSCQ INVESCO EXCH TRD SLF IDX FD BULSHS 0.0%

Value $13.79M Shares 707,681 Est. Cost $19.31 Unrealized —

UTES ETFIS SER TR I VIRTUS REAVES 0.0%

Value $13.78M Shares 213,291 Est. Cost $64.07 Unrealized —

KMB KIMBERLY-CLARK 0.0%

Value $13.74M Shares 96,628 Est. Cost $104.42 Unrealized +24.3%

AOA ISHARES 0.0%

Value $13.63M Shares 178,191 Est. Cost $54.86 Unrealized —

Value $13.61M Shares 137,177 Est. Cost $47.97 Unrealized +97.9%

IGM ISHARES TR EXPND TEC SC 0.0%

Value $13.51M Shares 148,988 Est. Cost $105.74 Unrealized —

Value $13.45M Shares 120,957 Est. Cost $63.49 Unrealized +63.9%

VT VANGUARD INTL EQUITY INDEX F TT 0.0%

Value $13.44M Shares 115,914 Est. Cost $92.60 Unrealized —

PECO PHILLIPS EDISON & 0.0%

Value $13.42M Shares 367,854 Est. Cost $34.38 Unrealized —

SCHW SCHWAB CHARLES 0.0%

Value $13.42M Shares 171,467 Est. Cost $56.81 Unrealized +36.7%

CEF SPROTT PHYSICAL GOLD & SILVE 0.0%

Value $13.37M Shares 470,454 Est. Cost $18.30 Unrealized —

Value $13.27M Shares 195,871 Est. Cost $58.58 Unrealized -1.0%

DFAS DIMENSIONAL ETF TRUST 0.0%

Value $13.22M Shares 221,336 Est. Cost $59.72 Unrealized —

IYF ISHARES TR U.S. 0.0%

Value $13.17M Shares 116,713 Est. Cost $86.67 Unrealized —

SCHA SCHWAB STRATEGIC 0.0%

Value $13.11M Shares 559,360 Est. Cost $43.08 Unrealized —

ASML ASML HOLDING 0.0%

Value $12.99M Shares 19,601 Est. Cost $683.12 Unrealized —

DFAT DIMENSIONAL ETF TRUST US TARGETED 0.0%

Value $12.96M Shares 251,757 Est. Cost $44.96 Unrealized —

APD AIR PRODS & CHEMS 0.0%

Value $12.86M Shares 43,619 Est. Cost $225.48 Unrealized +33.2%

Value $12.81M Shares 142,201 Est. Cost $89.38 Unrealized —

GEV GE VERNOVA 0.0%

Value $12.69M Shares 41,579 Est. Cost $165.40 Unrealized +110.5%

INTC INTEL 0.0%

Value $12.66M Shares 557,385 Est. Cost $33.17 Unrealized -34.0%

CLX CLOROX CO DEL 0.0%

Value $12.63M Shares 85,766 Est. Cost $137.58 Unrealized +7.6%

LRCX LAM RESEARCH 0.0%

Value $12.62M Shares 173,651 Est. Cost $74.98 Unrealized +4.2%

Value $12.57M Shares 264,102 Est. Cost $73.41 Unrealized —

VONE VANGUARD SCOTTSDALE FDS VNG 0.0%

Value $12.5M Shares 49,226 Est. Cost $256.54 Unrealized —

FLQM FRANKLIN TEMPLETON 0.0%

Value $12.49M Shares 235,591 Est. Cost $48.40 Unrealized —

IJJ ISHARES 0.0%

Value $12.45M Shares 103,970 Est. Cost $114.28 Unrealized —

ANGL VANECK ETF TRUST FALLEN ANGEL 0.0%

Value $12.44M Shares 431,187 Est. Cost $30.03 Unrealized —

— PIMCO STRATEGIC 0.0%

Value $12.37M Shares 1,979,232 Est. Cost $6.71 Unrealized —

JMBS JANUS DETROIT 0.0%

Value $12.33M Shares 272,775 Est. Cost $46.04 Unrealized —

FENI FIDELITY COVINGTON TRUST 0.0%

Value $12.31M Shares 413,623 Est. Cost $29.52 Unrealized —

Value $12.28M Shares 50,389 Est. Cost $203.88 Unrealized +24.4%

IGV ISHARES TR EXPANDED 0.0%

Value $12.26M Shares 137,774 Est. Cost $129.88 Unrealized —

IRM IRON MTN INC DEL 0.0%

Value $12.24M Shares 142,256 Est. Cost $36.23 Unrealized +157.1%

ORLY OREILLY AUTOMOTIVE 0.0%

Value $12.13M Shares 8,471 Est. Cost $45.08 Unrealized +93.0%

DFAU DIMENSIONAL ETF TRUST 0.0%

Value $12.09M Shares 314,401 Est. Cost $35.99 Unrealized —

VFH VANGUARD 0.0%

Value $12.05M Shares 100,856 Est. Cost $89.80 Unrealized —

PSX PHILLIPS 66 0.0%

Value $12.04M Shares 97,524 Est. Cost $82.72 Unrealized +44.2%

FNDE SCHWAB STRATEGIC TR FUNDAMENTAL 0.0%

Value $11.95M Shares 387,870 Est. Cost $31.78 Unrealized —

FTHI FIRST TR EXCHANGE TRADED FD BUYWRIT 0.0%

Value $11.95M Shares 546,412 Est. Cost $21.42 Unrealized —

FELG FIDELITY COVINGTON TRUST 0.0%

Value $11.94M Shares 378,906 Est. Cost $32.55 Unrealized —

EQWL INVESCO EXCHANGE TRADED 0.0%

Value $11.92M Shares 115,638 Est. Cost $94.72 Unrealized —

DCOR DIMENSIONAL ETF TRUST 0.0%

Value $11.85M Shares 193,260 Est. Cost $61.10 Unrealized —

PALC PACER FDS TR LUNT 0.0%

Value $11.84M Shares 247,011 Est. Cost $48.17 Unrealized —

ESGV VANGUARD 0.0%

Value $11.8M Shares 120,480 Est. Cost $81.28 Unrealized —

FALN ISHARES TR FALN ANGLS 0.0%

Value $11.75M Shares 438,649 Est. Cost $26.87 Unrealized —

DELL DELL TECHNOLOGIES 0.0%

Value $11.74M Shares 128,788 Est. Cost $95.93 Unrealized +8.6%

ARM ARM HOLDINGS PLC SPONSORED 0.0%

Value $11.72M Shares 109,720 Est. Cost $128.40 Unrealized —

PRU PRUDENTIAL 0.0%

Value $11.7M Shares 104,725 Est. Cost $63.00 Unrealized +72.9%

VIOO VANGUARD ADMIRAL FDS INC SMLLCP 0.0%

Value $11.7M Shares 121,183 Est. Cost $107.21 Unrealized —

Value $11.69M Shares 17,190 Est. Cost $422.02 Unrealized +69.4%

PNC PNC FINL SVCS GROUP 0.0%

Value $11.64M Shares 66,243 Est. Cost $109.97 Unrealized +66.7%

VTEB VANGUARD MUN BD FDS TAX 0.0%

Value $11.55M Shares 232,769 Est. Cost $50.55 Unrealized —

IOO ISHARES 0.0%

Value $11.55M Shares 119,952 Est. Cost $80.41 Unrealized —

Value $11.54M Shares 99,806 Est. Cost $34.85 Unrealized +292.8%

DFUS DIMENSIONAL ETF TRUST 0.0%

Value $11.5M Shares 190,206 Est. Cost $54.32 Unrealized —

URI UNITED RENTALS 0.0%

Value $11.49M Shares 18,343 Est. Cost $388.11 Unrealized +75.8%

VTIP VANGUARD MALVERN FDS STRM 0.0%

Value $11.43M Shares 228,978 Est. Cost $50.08 Unrealized —

BUFQ FIRST TR EXCHNG TRADED FD VI FT VEST 0.0%

Value $11.41M Shares 382,266 Est. Cost $28.57 Unrealized —

PAVE GLOBAL X FDS 0.0%

Value $11.34M Shares 300,438 Est. Cost $31.17 Unrealized —

CMG CHIPOTLE MEXICAN GRILL 0.0%

Value $11.31M Shares 225,243 Est. Cost $61.55 Unrealized -11.6%

VCR VANGUARD WORLD FD CONSUM 0.0%

Value $11.3M Shares 34,704 Est. Cost $305.12 Unrealized —

CL COLGATE PALMOLIVE 0.0%

Value $11.27M Shares 120,238 Est. Cost $80.33 Unrealized +9.3%

KHC KRAFT HEINZ 0.0%

Value $11.26M Shares 369,865 Est. Cost $31.86 Unrealized -11.0%

C CITIGROUP 0.0%

Value $11.25M Shares 158,492 Est. Cost $49.70 Unrealized +50.0%

PYPL PAYPAL HLDGS 0.0%

Value $11.2M Shares 171,640 Est. Cost $131.10 Unrealized -40.7%

MUNI PIMCO 0.0%

Value $11.16M Shares 216,534 Est. Cost $52.20 Unrealized —

NVO NOVO-NORDISK 0.0%

Value $11.16M Shares 160,726 Est. Cost $108.49 Unrealized —

ITW ILLINOIS TOOL WKS 0.0%

Value $11.09M Shares 44,725 Est. Cost $141.97 Unrealized +76.6%

Value $11.03M Shares 294,858 Est. Cost $43.42 Unrealized -20.3%

IRT INDEPENDENCE RLTY 0.0%

Value $11.01M Shares 518,477 Est. Cost $25.57 Unrealized —

CME CME GROUP 0.0%

Value $10.99M Shares 41,416 Est. Cost $156.97 Unrealized +54.4%

JNK SPDR SER 0.0%

Value $10.96M Shares 115,054 Est. Cost $93.93 Unrealized —

DAL DELTA AIR LINES INC DEL 0.0%

Value $10.91M Shares 250,279 Est. Cost $40.47 Unrealized +44.9%

TMUS T-MOBILE 0.0%

Value $10.89M Shares 40,839 Est. Cost $157.71 Unrealized +54.1%

JSI JANUS DETROIT 0.0%

Value $10.89M Shares 208,028 Est. Cost $51.80 Unrealized —

WEC WEC ENERGY GROUP 0.0%

Value $10.82M Shares 99,333 Est. Cost $65.78 Unrealized +50.8%

Value $10.81M Shares 84,263 Est. Cost $93.35 Unrealized +34.0%

SPHD INVESCO EXCH TRADED 0.0%

Value $10.76M Shares 214,169 Est. Cost $45.33 Unrealized —

FTNT FORTINET 0.0%

Value $10.74M Shares 111,556 Est. Cost $68.40 Unrealized +48.2%

FLRN SPDR SER 0.0%

Value $10.7M Shares 347,066 Est. Cost $30.69 Unrealized —

PVAL PUTNAM ETF TRUST 0.0%

Value $10.67M Shares 280,109 Est. Cost $35.92 Unrealized —

IJS ISHARES TR SP SMCP600VL 0.0%

Value $10.66M Shares 109,395 Est. Cost $102.75 Unrealized —

CMI CUMMINS 0.0%

Value $10.65M Shares 33,987 Est. Cost $195.08 Unrealized +77.4%

PFFA ETFIS SER TR I VIRTUS 0.0%

Value $10.65M Shares 502,179 Est. Cost $21.34 Unrealized —

FTCB FIRST TR EXCHANGE-TRADED 0.0%

Value $10.61M Shares 505,367 Est. Cost $20.95 Unrealized —

AOR ISHARES 0.0%

Value $10.56M Shares 183,505 Est. Cost $45.91 Unrealized —

EMLP FIRST TR EXCHANGE-TRADED FD NO 0.0%

Value $10.55M Shares 281,546 Est. Cost $30.74 Unrealized —

SILA SILA REALTY TRUST 0.0%

Value $10.53M Shares 394,236 Est. Cost $21.17 Unrealized —

BOND PIMCO 0.0%

Value $10.53M Shares 113,856 Est. Cost $107.58 Unrealized —

NOC NORTHROP GRUMMAN 0.0%

Value $10.43M Shares 20,361 Est. Cost $364.46 Unrealized +29.0%

VYMI VANGUARD WHITEHALL FDS 0.0%

Value $10.41M Shares 141,292 Est. Cost $66.44 Unrealized —

LHX L3HARRIS TECHNOLOGIES 0.0%

Value $10.4M Shares 49,692 Est. Cost $201.64 Unrealized +2.2%

NET CLOUDFLARE 0.0%

Value $10.4M Shares 92,280 Est. Cost $71.27 Unrealized +86.0%

FLQL FRANKLIN TEMPLETON 0.0%

Value $10.39M Shares 184,170 Est. Cost $51.58 Unrealized —

COR CENCORA 0.0%

Value $10.35M Shares 37,233 Est. Cost $181.66 Unrealized +37.4%

IMCG ISHARES TR MRGSTR 0.0%

Value $10.35M Shares 144,821 Est. Cost $83.01 Unrealized —

TGT TARGET 0.0%

Value $10.29M Shares 98,554 Est. Cost $111.16 Unrealized +8.1%

ED CONSOLIDATED EDISON 0.0%

Value $10.24M Shares 92,643 Est. Cost $67.18 Unrealized +41.8%

VOT VANGUARD INDEX FDS MCAP 0.0%

Value $10.23M Shares 41,807 Est. Cost $180.76 Unrealized —

DON WISDOMTREE 0.0%

Value $10.21M Shares 206,216 Est. Cost $47.36 Unrealized —

— DOUBLELINE INCOME SOLUTIONS 0.0%

Value $10.19M Shares 807,887 Est. Cost $12.86 Unrealized —

EEM ISHARES 0.0%

Value $10.17M Shares 232,792 Est. Cost $44.18 Unrealized —

FSIG FIRST TR EXCHANGE-TRADED FD LIMITED 0.0%

Value $10.11M Shares 534,013 Est. Cost $18.76 Unrealized —

FIW FIRST TR EXCHANGE-TRADED FD WTR 0.0%

Value $10.11M Shares 100,385 Est. Cost $89.68 Unrealized —

IVOO VANGUARD ADMIRAL FDS 0.0%

Value $10.11M Shares 102,430 Est. Cost $111.94 Unrealized —

ALL ALLSTATE 0.0%

Value $10.1M Shares 48,762 Est. Cost $94.84 Unrealized +101.7%

MEAR ISHARES 0.0%

Value $10.08M Shares 200,704 Est. Cost $50.17 Unrealized —

EMB ISHARES TR JPMORGAN 0.0%

Value $10.08M Shares 111,288 Est. Cost $95.56 Unrealized —

GRW TCW ETF TRUST 0.0%

Value $10.05M Shares 303,305 Est. Cost $34.03 Unrealized —

— GUGGENHEIM STRATEGIC 0.0%

Value $10.04M Shares 644,809 Est. Cost $16.09 Unrealized —

GRID FIRST TR EXCHANGE TRADED FD NASDQ CLN 0.0%

Value $10.03M Shares 88,642 Est. Cost $98.54 Unrealized —

FLRT PACER FDS TR PAC ASSET 0.0%

Value $10.03M Shares 212,951 Est. Cost $46.96 Unrealized —

PYLD PIMCO 0.0%

Value $10.02M Shares 380,302 Est. Cost $25.51 Unrealized —

MPC MARATHON PETE 0.0%

Value $9.968M Shares 68,421 Est. Cost $62.82 Unrealized +131.1%

IHI ISHARES TR U.S. MED DVC 0.0%

Value $9.957M Shares 165,425 Est. Cost $93.44 Unrealized —

AAAU GOLDMAN SACHS PHYSICAL 0.0%

Value $9.943M Shares 321,994 Est. Cost $23.50 Unrealized —

Value $9.92M Shares 21,304 Est. Cost $356.46 Unrealized +24.7%

Value $9.852M Shares 145,547 Est. Cost $42.29 Unrealized +47.3%

FSMD FIDELITY COVINGTON TRUST 0.0%

Value $9.765M Shares 249,372 Est. Cost $39.47 Unrealized —

FHLC FIDELITY COVINGTON TRUST MSCI HLTH CARE 0.0%

Value $9.745M Shares 142,632 Est. Cost $48.88 Unrealized —

NSC NORFOLK SOUTHN 0.0%

Value $9.742M Shares 41,133 Est. Cost $158.32 Unrealized +51.2%

WPC WP CAREY 0.0%

Value $9.687M Shares 153,497 Est. Cost $67.33 Unrealized —

DFAI DIMENSIONAL ETF TRUST 0.0%

Value $9.669M Shares 309,600 Est. Cost $26.87 Unrealized —

FJAN FIRST TR EXCHNG TRADED FD VI FT VEST 0.0%

Value $9.668M Shares 218,000 Est. Cost $40.45 Unrealized —

BKLN INVESCO EXCH TRADED FD TR II SR LN 0.0%

Value $9.62M Shares 464,721 Est. Cost $21.04 Unrealized —

VRIG INVESCO ACTIVELY 0.0%

Value $9.612M Shares 383,249 Est. Cost $25.01 Unrealized —

BABA ALIBABA GROUP HLDG LTD SPONSORED 0.0%

Value $9.599M Shares 72,593 Est. Cost $123.28 Unrealized —

GLW CORNING 0.0%

Value $9.524M Shares 208,035 Est. Cost $24.81 Unrealized +95.7%

PGX INVESCO EXCH TRADED 0.0%

Value $9.492M Shares 846,024 Est. Cost $14.29 Unrealized —

Value $9.451M Shares 78,539 Est. Cost $94.86 Unrealized +33.7%

VST VISTRA 0.0%

Value $9.373M Shares 79,811 Est. Cost $72.23 Unrealized +105.7%

CI THE CIGNA GROUP 0.0%

Value $9.367M Shares 28,472 Est. Cost $210.16 Unrealized +40.7%

TBUX T ROWE PRICE 0.0%

Value $9.364M Shares 188,631 Est. Cost $49.63 Unrealized —

AMT AMERICAN TOWER 0.0%

Value $9.356M Shares 42,998 Est. Cost $162.74 Unrealized +16.5%

DHR DANAHER CORPORATION 0.0%

Value $9.33M Shares 45,510 Est. Cost $166.05 Unrealized +30.7%

MDLZ MONDELEZ 0.0%

Value $9.325M Shares 137,429 Est. Cost $46.30 Unrealized +29.0%

IGSB ISHARES TR ISHS 1-5YR 0.0%

Value $9.299M Shares 177,557 Est. Cost $55.20 Unrealized —

SHEL SHELL PLC SPON 0.0%

Value $9.288M Shares 126,747 Est. Cost $56.60 Unrealized —

PTMC PACER FDS TR TRENDP 0.0%

Value $9.259M Shares 267,608 Est. Cost $34.19 Unrealized —

ONEQ FIDELITY COMWLTH 0.0%

Value $9.255M Shares 135,976 Est. Cost $56.40 Unrealized —

USB US BANCORP DEL 0.0%

Value $9.189M Shares 217,657 Est. Cost $34.41 Unrealized +28.4%

VLO VALERO 0.0%

Value $9.169M Shares 69,425 Est. Cost $78.58 Unrealized +64.6%

UITB VICTORY PORTFOLIOS 0.0%

Value $9.163M Shares 195,205 Est. Cost $45.63 Unrealized —

SHYG ISHARES TR 0-5YR 0.0%

Value $9.16M Shares 215,439 Est. Cost $41.99 Unrealized —

XYLD GLOBAL X FDS 0.0%

Value $9.142M Shares 231,503 Est. Cost $42.60 Unrealized —

INTU INTUIT 0.0%

Value $9.136M Shares 14,879 Est. Cost $436.87 Unrealized +36.8%

LNG CHENIERE 0.0%

Value $9.028M Shares 39,017 Est. Cost $157.14 Unrealized +43.3%

JGRO J P MORGAN EXCHANGE TRADED 0.0%

Value $9.021M Shares 122,259 Est. Cost $66.67 Unrealized —

GVI ISHARES TR INTRM 0.0%

Value $9.018M Shares 85,057 Est. Cost $105.26 Unrealized —

MET METLIFE 0.0%

Value $9.003M Shares 112,137 Est. Cost $55.75 Unrealized +45.6%

MELI MERCADOLIBRE 0.0%

Value $8.992M Shares 4,609 Est. Cost $1447.80 Unrealized +37.1%

EAGG ISHARES TR ESG AWR 0.0%

Value $8.979M Shares 189,110 Est. Cost $49.38 Unrealized —

NEM NEWMONT 0.0%

Value $8.904M Shares 184,416 Est. Cost $40.61 Unrealized +6.5%

Value $8.895M Shares 859,402 Est. Cost $6.50 Unrealized +51.6%

XLRE SELECT SECTOR SPDR TR RL 0.0%

Value $8.895M Shares 212,548 Est. Cost $42.56 Unrealized —

STXT EA SERIES TRUST STRIVE 0.0%

Value $8.842M Shares 439,581 Est. Cost $20.27 Unrealized —

MAR MARRIOTT 0.0%

Value $8.795M Shares 36,922 Est. Cost $114.96 Unrealized +134.3%

QQEW FIRST TR NAS100 EQ WEIGHTED 0.0%

Value $8.793M Shares 72,710 Est. Cost $104.32 Unrealized —

TLTW ISHARES TR 20 YEAR 0.0%

Value $8.743M Shares 363,391 Est. Cost $25.64 Unrealized —

JPME J P MORGAN EXCHANGE TRADED F DIVERSFED 0.0%

Value $8.693M Shares 86,439 Est. Cost $95.13 Unrealized —

SLYV SPDR SER 0.0%

Value $8.678M Shares 110,695 Est. Cost $79.48 Unrealized —

IBB ISHARES 0.0%

Value $8.643M Shares 67,580 Est. Cost $140.37 Unrealized —

— EATON VANCE 0.0%

Value $8.629M Shares 459,951 Est. Cost $15.32 Unrealized —

CGIC CAPITAL GROUP 0.0%

Value $8.613M Shares 331,541 Est. Cost $24.12 Unrealized —

PH PARKER-HANNIFIN 0.0%

Value $8.573M Shares 14,104 Est. Cost $280.04 Unrealized +131.6%

JXN JACKSON 0.0%

Value $8.572M Shares 102,318 Est. Cost $41.07 Unrealized +109.1%

Value $8.564M Shares 111,631 Est. Cost $69.20 Unrealized —

FIIG FIRST TR EXCHANGE-TRADED FD INTERMEDIATE 0.0%

Value $8.56M Shares 412,553 Est. Cost $20.77 Unrealized —

MSI MOTOROLA SOLUTIONS 0.0%

Value $8.499M Shares 19,411 Est. Cost $273.10 Unrealized +61.7%

DFIV DIMENSIONAL ETF TRUST INTERNATNAL 0.0%

Value $8.471M Shares 215,217 Est. Cost $34.13 Unrealized —

AZN ASTRAZENECA PLC SPONSORED 0.0%

Value $8.45M Shares 114,965 Est. Cost $57.43 Unrealized —

HYLS FIRST TR EXCHANGE-TRADED FD FIRST TR TA 0.0%

Value $8.432M Shares 205,468 Est. Cost $41.30 Unrealized —

WMB WILLIAMS 0.0%

Value $8.425M Shares 140,973 Est. Cost $23.59 Unrealized +135.0%

AZO AUTOZONE 0.0%

Value $8.371M Shares 2,195 Est. Cost $2192.74 Unrealized +57.4%

VUSB VANGUARD BD INDEX FDS VANGUARD 0.0%

Value $8.32M Shares 166,893 Est. Cost $49.20 Unrealized —

IJT ISHARES 0.0%

Value $8.266M Shares 66,390 Est. Cost $124.20 Unrealized —

PAYX PAYCHEX 0.0%

Value $8.244M Shares 53,435 Est. Cost $69.75 Unrealized +105.3%

FNGS BANK MONTREAL MEDIUM NT LKD 0.0%

Value $8.224M Shares 165,070 Est. Cost $39.81 Unrealized —

DFCF DIMENSIONAL ETF TRUST 0.0%

Value $8.206M Shares 195,108 Est. Cost $42.00 Unrealized —

ECL ECOLAB 0.0%

Value $8.198M Shares 32,335 Est. Cost $166.50 Unrealized +49.9%

BSCU INVESCO EXCH TRD SLF IDX FD INVSCO 0.0%

Value $8.195M Shares 493,966 Est. Cost $16.55 Unrealized —

QUS SPDR SER 0.0%

Value $8.184M Shares 52,232 Est. Cost $151.43 Unrealized —

SCHE SCHWAB STRATEGIC TR EMRG MKTEQ 0.0%

Value $8.181M Shares 296,732 Est. Cost $27.60 Unrealized —

Value $8.143M Shares 233,197 Est. Cost $37.29 Unrealized -3.6%

NUHY NUSHARES ETF TR ESG HI TLD 0.0%

Value $8.128M Shares 383,765 Est. Cost $23.52 Unrealized —

VCLT VANGUARD SCOTTSDALE FDS LG-TERM 0.0%

Value $8.12M Shares 106,965 Est. Cost $79.57 Unrealized —

ZION ZIONS BANCORPORATION 0.0%

Value $8.109M Shares 162,628 Est. Cost $37.10 Unrealized +45.2%

SPMD SPDR SER TR PORTFOLIO 0.0%

Value $8.09M Shares 158,072 Est. Cost $44.05 Unrealized —

ADM ARCHER DANIELS MIDLAND 0.0%

Value $8.042M Shares 167,515 Est. Cost $51.63 Unrealized -9.4%

CASY CASEYS GEN STORES 0.0%

Value $8.025M Shares 18,490 Est. Cost $152.81 Unrealized +167.0%

VICI VICI PPTYS 0.0%

Value $7.984M Shares 244,767 Est. Cost $26.17 Unrealized +11.4%

ADI ANALOG DEVICES 0.0%

Value $7.984M Shares 39,587 Est. Cost $110.25 Unrealized +93.1%

GEHC GE HEALTHCARE TECHNOLOGIES 0.0%

Value $7.967M Shares 98,715 Est. Cost $73.35 Unrealized +17.0%

VRTX VERTEX 0.0%

Value $7.918M Shares 16,331 Est. Cost $326.73 Unrealized +42.6%

CTAS CINTAS 0.0%

Value $7.91M Shares 38,483 Est. Cost $172.15 Unrealized +14.9%

HNDL STRATEGY 0.0%

Value $7.896M Shares 374,408 Est. Cost $24.15 Unrealized —

CTA SIMPLIFY EXCHANGE TRADED FUN 0.0%

Value $7.89M Shares 266,550 Est. Cost $27.96 Unrealized —

DFEM DIMENSIONAL ETF TRUST 0.0%

Value $7.817M Shares 295,424 Est. Cost $24.70 Unrealized —

HFGO HARTFORD FDS EXCHANGE TRADED 0.0%

Value $7.816M Shares 374,858 Est. Cost $20.85 Unrealized —

Value $7.802M Shares 137,941 Est. Cost $36.56 Unrealized +62.6%

PDEC INNOVATOR ETFS TRUST 0.0%

Value $7.755M Shares 206,252 Est. Cost $33.36 Unrealized —

Value $7.75M Shares 122,092 Est. Cost $79.90 Unrealized -9.8%

IYH ISHARES TR US HLTHCARE 0.0%

Value $7.714M Shares 126,681 Est. Cost $96.99 Unrealized —

LVHI LEGG MASON ETF INVT FRANKLIN 0.0%

Value $7.66M Shares 236,636 Est. Cost $29.46 Unrealized —

IVVB BLACKROCK ETF TRUST 0.0%

Value $7.648M Shares 260,838 Est. Cost $29.32 Unrealized —

SMLV SPDR SER TR SSGA 0.0%

Value $7.612M Shares 61,948 Est. Cost $122.33 Unrealized —

ZTS ZOETIS 0.0%

Value $7.572M Shares 45,986 Est. Cost $127.58 Unrealized +28.9%

ISTB ISHARES 0.0%

Value $7.561M Shares 156,380 Est. Cost $50.87 Unrealized —

PLD PROLOGIS INC. 0.0%

Value $7.547M Shares 67,512 Est. Cost $92.45 Unrealized +21.0%

DLR DIGITAL RLTY 0.0%

Value $7.51M Shares 52,413 Est. Cost $115.34 Unrealized +37.0%

QMAR FIRST TR EXCHNG TRADED FD VI FT VEST 0.0%

Value $7.502M Shares 265,171 Est. Cost $24.05 Unrealized —

FYLD CAMBRIA ETF TR CAMBRIA FGN 0.0%

Value $7.496M Shares 278,358 Est. Cost $25.55 Unrealized —

BUFF INNOVATOR ETFS TRUST LADERD ALCTN 0.0%

Value $7.492M Shares 169,918 Est. Cost $41.54 Unrealized —

NLY ANNALY CAPITAL MANAGEMENT 0.0%

Value $7.464M Shares 367,519 Est. Cost $17.85 Unrealized —

GIS GENERAL MLS 0.0%

Value $7.456M Shares 124,703 Est. Cost $58.22 Unrealized -0.4%

BN BROOKFIELD CORP CL A LTD VT 0.0%

Value $7.428M Shares 141,921 Est. Cost $23.37 Unrealized +60.9%

JSML JANUS DETROIT STR TR HENDERSN 0.0%

Value $7.424M Shares 121,990 Est. Cost $60.43 Unrealized —

ESML ISHARES 0.0%

Value $7.411M Shares 192,936 Est. Cost $33.58 Unrealized —

SCZ ISHARES 0.0%

Value $7.403M Shares 116,522 Est. Cost $60.69 Unrealized —

PAAA PGIM ETF TR AAA 0.0%

Value $7.397M Shares 144,155 Est. Cost $51.24 Unrealized —

FDEC FIRST TR EXCHNG TRADED FD VI FT VEST UQ 0.0%

Value $7.326M Shares 168,789 Est. Cost $36.19 Unrealized —

— NUVEEN 0.0%

Value $7.324M Shares 558,246 Est. Cost $12.91 Unrealized —

EXC EXELON 0.0%

Value $7.319M Shares 158,825 Est. Cost $29.01 Unrealized +39.6%

SNOW SNOWFLAKE 0.0%

Value $7.285M Shares 49,841 Est. Cost $177.73 Unrealized -4.5%

TFI SPDR SER TR NUVEEN BLMBRG 0.0%

Value $7.264M Shares 161,163 Est. Cost $47.08 Unrealized —

Value $7.257M Shares 733,789 Est. Cost $10.87 Unrealized —

DIVO AMPLIFY ETF TR CWP 0.0%

Value $7.243M Shares 177,643 Est. Cost $36.51 Unrealized —

DOC HEALTHPEAK PROPERTIES 0.0%

Value $7.229M Shares 357,520 Est. Cost $18.17 Unrealized +4.9%

TMSL T ROWE PRICE 0.0%

Value $7.215M Shares 236,706 Est. Cost $31.72 Unrealized —

RCL ROYAL CARIBBEAN GROUP 0.0%

Value $7.196M Shares 35,027 Est. Cost $93.19 Unrealized +150.3%

FCX FREEPORT-MCMORAN 0.0%

Value $7.185M Shares 189,765 Est. Cost $24.94 Unrealized +51.6%

PFG PRINCIPAL FINANCIAL GROUP 0.0%

Value $7.162M Shares 84,886 Est. Cost $50.94 Unrealized +57.5%

DSI ISHARES TR ESG MSCI KLD 0.0%

Value $7.124M Shares 69,568 Est. Cost $85.01 Unrealized —

FXO FIRST TR EXCHANGE TRADED 0.0%

Value $7.106M Shares 134,070 Est. Cost $46.50 Unrealized —

RECS COLUMBIA ETF TR I RESH ENHNC 0.0%

Value $7.102M Shares 213,840 Est. Cost $32.72 Unrealized —

VFMF VANGUARD WELLINGTON 0.0%

Value $7.101M Shares 56,221 Est. Cost $130.27 Unrealized —

HCMT DIREXION 0.0%

Value $7.099M Shares 234,987 Est. Cost $34.69 Unrealized —

IBDV ISHARES TR IBONDS 0.0%

Value $7.081M Shares 326,034 Est. Cost $21.45 Unrealized —

GRMN GARMIN 0.0%

Value $7.08M Shares 32,607 Est. Cost $107.95 Unrealized +97.2%

TRV TRAVELERS COMPANIES 0.0%

Value $7.068M Shares 26,725 Est. Cost $137.10 Unrealized +79.0%

ILCV ISHARES TR MORNINGSTAR 0.0%

Value $7.043M Shares 86,471 Est. Cost $77.42 Unrealized —

MRVL MARVELL 0.0%

Value $7.02M Shares 114,015 Est. Cost $59.88 Unrealized +61.5%

PFFV GLOBAL X FDS 0.0%

Value $6.988M Shares 295,339 Est. Cost $23.68 Unrealized —

MLPX GLOBAL X FDS GLB X 0.0%

Value $6.986M Shares 109,482 Est. Cost $48.23 Unrealized —

REGL PROSHARES 0.0%

Value $6.964M Shares 86,347 Est. Cost $65.48 Unrealized —

RWJ INVESCO EXCH TRADED 0.0%

Value $6.953M Shares 170,823 Est. Cost $55.53 Unrealized —

DFIC DIMENSIONAL ETF TRUST 0.0%

Value $6.951M Shares 250,322 Est. Cost $26.11 Unrealized —

ONEY SPDR SER TR RUSSELL 0.0%

Value $6.947M Shares 63,599 Est. Cost $107.66 Unrealized —

— NUVEEN SELECT TAX-FREE 0.0%

Value $6.944M Shares 483,240 Est. Cost $14.43 Unrealized —

JCI JOHNSON CTLS 0.0%

Value $6.939M Shares 86,617 Est. Cost $55.30 Unrealized +47.6%

SAMT ADVISORS INNER CIRCLE FD III STRATEGAS 0.0%

Value $6.933M Shares 237,470 Est. Cost $29.20 Unrealized —

RPG INVESCO EXCHANGE TRADED 0.0%

Value $6.916M Shares 180,818 Est. Cost $49.09 Unrealized —

Value $6.89M Shares 97,336 Est. Cost $48.04 Unrealized +37.4%

GSLC GOLDMAN SACHS ETF TR ACTIVEBETA 0.0%

Value $6.86M Shares 62,314 Est. Cost $78.99 Unrealized —

FBTC FIDELITY WISE ORIGIN 0.0%

Value $6.855M Shares 95,247 Est. Cost $62.98 Unrealized —

ESGE ISHARES INC ESG AWR 0.0%

Value $6.848M Shares 195,935 Est. Cost $34.71 Unrealized —

CHD CHURCH & DWIGHT 0.0%

Value $6.844M Shares 62,168 Est. Cost $74.17 Unrealized +42.7%

RPV INVESCO EXCHANGE TRADED 0.0%

Value $6.841M Shares 74,073 Est. Cost $74.61 Unrealized —

SPTI SPDR SER TR PORTFLI 0.0%

Value $6.836M Shares 239,198 Est. Cost $28.56 Unrealized —

XLB SELECT SECTOR SPDR 0.0%

Value $6.834M Shares 79,480 Est. Cost $84.03 Unrealized —

HACK AMPLIFY ETF TR AMPLIFY 0.0%

Value $6.821M Shares 94,994 Est. Cost $65.85 Unrealized —

ETR ENTERGY 0.0%

Value $6.708M Shares 78,470 Est. Cost $61.58 Unrealized +30.6%

LDOS LEIDOS HOLDINGS 0.0%

Value $6.704M Shares 49,679 Est. Cost $133.28 Unrealized +3.7%

APP APPLOVIN 0.0%

Value $6.652M Shares 25,105 Est. Cost $146.43 Unrealized +135.3%

VRT VERTIV HOLDINGS 0.0%

Value $6.596M Shares 91,355 Est. Cost $84.57 Unrealized +25.7%

FPX FIRST TR EXCHANGE-TRADED 0.0%

Value $6.581M Shares 58,897 Est. Cost $81.17 Unrealized —

— PIMCO CORPORATE & 0.0%

Value $6.57M Shares 454,333 Est. Cost $13.85 Unrealized —

EIPI FIRST TR EXCHNG TRADED FD VI 0.0%

Value $6.569M Shares 323,759 Est. Cost $18.64 Unrealized —

FDT FIRST TR EXCH TRD ALPHDX FD DEV MRK 0.0%

Value $6.569M Shares 112,770 Est. Cost $56.50 Unrealized —

SFM SPROUTS FMRS 0.0%

Value $6.56M Shares 42,978 Est. Cost $100.14 Unrealized +48.9%

COIN COINBASE 0.0%

Value $6.522M Shares 37,869 Est. Cost $230.71 Unrealized +4.9%

NVS NOVARTIS AG SPONSORED 0.0%

Value $6.518M Shares 58,465 Est. Cost $95.00 Unrealized —

BK BANK NEW YORK MELLON 0.0%

Value $6.481M Shares 77,278 Est. Cost $47.88 Unrealized +72.4%

IJK ISHARES 0.0%

Value $6.467M Shares 77,651 Est. Cost $88.96 Unrealized —

TTD THE TRADE DESK 0.0%

Value $6.436M Shares 117,620 Est. Cost $64.35 Unrealized +40.6%

FMHI FIRST TR EXCH TRADED FD III 0.0%

Value $6.413M Shares 134,146 Est. Cost $49.40 Unrealized —

JAVA J P MORGAN EXCHANGE TRADED 0.0%

Value $6.407M Shares 100,834 Est. Cost $62.01 Unrealized —

SMCI SUPER MICRO COMPUTER 0.0%

Value $6.399M Shares 186,883 Est. Cost $36.35 Unrealized +4.4%

CGIE CAPITAL GROUP 0.0%

Value $6.362M Shares 216,978 Est. Cost $28.89 Unrealized —

SLYG SPDR SER 0.0%

Value $6.343M Shares 76,419 Est. Cost $84.78 Unrealized —

AHR AMERICAN 0.0%

Value $6.341M Shares 209,260 Est. Cost $26.10 Unrealized —

— EATON VANCE TAX-MANAGED DIVE 0.0%

Value $6.284M Shares 440,644 Est. Cost $11.54 Unrealized —

BOTZ GLOBAL X FDS RBTCS ARTFL 0.0%

Value $6.264M Shares 220,088 Est. Cost $28.08 Unrealized —

ACWI ISHARES TR MSCI ACWI 0.0%

Value $6.259M Shares 53,777 Est. Cost $80.76 Unrealized —

JUST GOLDMAN SACHS ETF TR JUST 0.0%

Value $6.234M Shares 78,393 Est. Cost $61.26 Unrealized —

ZROZ PIMCO ETF TR 25YR ZERO 0.0%

Value $6.219M Shares 86,820 Est. Cost $75.83 Unrealized —

SPTS SPDR SER TR PORTFOLIO 0.0%

Value $6.217M Shares 212,630 Est. Cost $29.39 Unrealized —

— INVESCO 0.0%

Value $6.211M Shares 1,656,304 Est. Cost $4.23 Unrealized —

IYR ISHARES TR U.S. 0.0%

Value $6.189M Shares 64,638 Est. Cost $94.29 Unrealized —

STXV EA SERIES TRUST STRIVE 0.0%

Value $6.183M Shares 202,665 Est. Cost $28.94 Unrealized —

NXST NEXSTAR MEDIA GROUP 0.0%

Value $6.18M Shares 34,484 Est. Cost $134.22 Unrealized +15.5%

PSFF PACER FDS TR SWAN SOS 0.0%

Value $6.171M Shares 216,146 Est. Cost $26.11 Unrealized —

SCHR SCHWAB STRATEGIC TR INT-TRM U.S 0.0%

Value $6.158M Shares 247,719 Est. Cost $36.51 Unrealized —

FNX FIRST TR MID CAP CORE ALPHAD 0.0%

Value $6.144M Shares 56,380 Est. Cost $93.33 Unrealized —

NUEM NUSHARES ETF TR NUVEEN 0.0%

Value $6.131M Shares 209,595 Est. Cost $32.03 Unrealized —

BBIN J P MORGAN EXCHANGE TRADED F BETABUILDERS 0.0%

Value $6.11M Shares 99,347 Est. Cost $52.77 Unrealized —

CHKP CHECK POINT SOFTWARE TECH LT 0.0%

Value $6.101M Shares 26,769 Est. Cost $150.81 Unrealized +40.5%

EZM WISDOMTREE 0.0%

Value $6.085M Shares 102,102 Est. Cost $50.39 Unrealized —

FMAR FIRST TR EXCHNG TRADED FD VI FT VEST 0.0%

Value $6.084M Shares 144,174 Est. Cost $35.64 Unrealized —

PSLV SPROTT PHYSICAL 0.0%

Value $6.075M Shares 523,675 Est. Cost $8.08 Unrealized —

PFLD ETF SER SOLUTIONS AAM 0.0%

Value $6.073M Shares 300,667 Est. Cost $22.03 Unrealized —

YMAR FIRST TR EXCHNG TRADED FD VI FT VEST 0.0%

Value $6.06M Shares 252,815 Est. Cost $21.38 Unrealized —

BSCW INVESCO EXCH TRD SLF IDX FD BULLETSHS 0.0%

Value $6.048M Shares 296,916 Est. Cost $20.84 Unrealized —

IGRO ISHARES 0.0%

Value $6.046M Shares 83,462 Est. Cost $65.92 Unrealized —

BSM BLACK STONE MINERALS 0.0%

Value $6.045M Shares 395,880 Est. Cost $14.11 Unrealized —

ACGL ARCH CAP GROUP 0.0%

Value $6.044M Shares 62,844 Est. Cost $71.74 Unrealized +28.6%

SPYD SPDR SER TR PRTFLO 0.0%

Value $6.043M Shares 136,532 Est. Cost $39.82 Unrealized —

DD DUPONT DE NEMOURS 0.0%

Value $6.003M Shares 80,385 Est. Cost $24.49 Unrealized +30.3%

AWK AMERICAN WTR WKS 0.0%

Value $5.993M Shares 40,625 Est. Cost $119.46 Unrealized +8.1%

HYS PIMCO ETF TR 0-5 0.0%

Value $5.986M Shares 63,917 Est. Cost $92.92 Unrealized —

LNT ALLIANT 0.0%

Value $5.977M Shares 92,887 Est. Cost $48.12 Unrealized +23.8%

PJUL INNOVATOR ETFS TRUST 0.0%

Value $5.965M Shares 148,412 Est. Cost $32.64 Unrealized —

QGRO AMERICAN CENTY 0.0%

Value $5.952M Shares 63,547 Est. Cost $72.42 Unrealized —

FTRI FIRST TR EXCHANGE TRADED FD INDXX 0.0%

Value $5.907M Shares 446,142 Est. Cost $13.28 Unrealized —

— ISHARES TR IBONDS DEC25 0.0%

Value $5.906M Shares 234,826 Est. Cost $24.76 Unrealized —

IMCB ISHARES TR MRGSTR 0.0%

Value $5.905M Shares 79,705 Est. Cost $80.46 Unrealized —

COF CAPITAL ONE 0.0%

Value $5.896M Shares 32,884 Est. Cost $127.71 Unrealized +46.3%

CGW INVESCO EXCH TRADED 0.0%

Value $5.888M Shares 105,726 Est. Cost $42.78 Unrealized —

VIOV VANGUARD ADMIRAL FDS 0.0%

Value $5.882M Shares 70,100 Est. Cost $93.06 Unrealized —

BTI BRITISH AMERN TOB PLC SPONSORED 0.0%

Value $5.871M Shares 141,906 Est. Cost $37.90 Unrealized —

RSPU INVESCO EXCHANGE TRADED 0.0%

Value $5.869M Shares 84,270 Est. Cost $76.26 Unrealized —

ABR ARBOR REALTY TRUST 0.0%

Value $5.866M Shares 499,202 Est. Cost $13.44 Unrealized —

Value $5.864M Shares 612,122 Est. Cost $11.02 Unrealized —

SPYX SPDR SER TR SPDR 0.0%

Value $5.856M Shares 128,004 Est. Cost $49.86 Unrealized —

CDNS CADENCE DESIGN 0.0%

Value $5.855M Shares 23,020 Est. Cost $199.88 Unrealized +39.1%

HGER HARBOR ETF TRUST HARBOR 0.0%

Value $5.815M Shares 241,798 Est. Cost $22.51 Unrealized —

AOM ISHARES 0.0%

Value $5.797M Shares 132,110 Est. Cost $41.20 Unrealized —

PJAN INNOVATOR ETFS TRUST 0.0%

Value $5.792M Shares 139,678 Est. Cost $33.97 Unrealized —

VTWO VANGUARD SCOTTSDALE FDS VNG 0.0%

Value $5.789M Shares 71,779 Est. Cost $104.15 Unrealized —

IWX ISHARES TR RUS TP200 0.0%

Value $5.783M Shares 70,370 Est. Cost $72.34 Unrealized —

DHI D R HORTON 0.0%

Value $5.778M Shares 45,452 Est. Cost $84.97 Unrealized +56.2%

OMF ONEMAIN HLDGS 0.0%

Value $5.74M Shares 117,436 Est. Cost $42.67 Unrealized +24.3%

ILF ISHARES TR LATN AMER 40 0.0%

Value $5.735M Shares 243,538 Est. Cost $28.17 Unrealized —

SUB ISHARES 0.0%

Value $5.726M Shares 54,219 Est. Cost $106.15 Unrealized —

IWV ISHARES TR RUSSELL 0.0%

Value $5.705M Shares 17,961 Est. Cost $205.88 Unrealized —

IYC ISHARES TR US CONSUM 0.0%

Value $5.703M Shares 64,565 Est. Cost $88.88 Unrealized —

FMDE FIDELITY COVINGTON TRUST 0.0%

Value $5.696M Shares 181,747 Est. Cost $28.72 Unrealized —

PAPR INNOVATOR ETFS TRUST 0.0%

Value $5.688M Shares 159,515 Est. Cost $31.10 Unrealized —

FXL FIRST TR EXCHANGE TRADED 0.0%

Value $5.685M Shares 42,989 Est. Cost $107.92 Unrealized —

AEE AMEREN 0.0%

Value $5.685M Shares 56,625 Est. Cost $65.60 Unrealized +42.9%

JBND J P MORGAN EXCHANGE TRADED 0.0%

Value $5.675M Shares 106,035 Est. Cost $53.26 Unrealized —

VIS VANGUARD WORLD FD INDUSTRIAL 0.0%

Value $5.665M Shares 22,886 Est. Cost $209.21 Unrealized —

PTF INVESCO EXCHANGE TRADED FD T DORSEY WRGT 0.0%

Value $5.656M Shares 95,925 Est. Cost $61.78 Unrealized —

Value $5.653M Shares 75,327 Est. Cost $51.46 Unrealized +38.6%

MART AIM ETF PRODUCTS TRUST US LARCP B10 0.0%

Value $5.651M Shares 168,859 Est. Cost $30.53 Unrealized —

ICE INTERCONTINENTAL EXCHANGE 0.0%

Value $5.65M Shares 32,751 Est. Cost $123.34 Unrealized +31.4%

— EATON VANCE SR FLTNG RTE 0.0%

Value $5.649M Shares 461,107 Est. Cost $13.06 Unrealized —

ICVT ISHARES 0.0%

Value $5.644M Shares 67,499 Est. Cost $85.39 Unrealized —

SUSA ISHARES 0.0%

Value $5.622M Shares 48,944 Est. Cost $96.53 Unrealized —

ILCG ISHARES TR MORNINGSTAR 0.0%

Value $5.597M Shares 69,108 Est. Cost $85.87 Unrealized —

BBLU EA SERIES TRUST BRIDGEWAY 0.0%

Value $5.593M Shares 437,951 Est. Cost $11.90 Unrealized —

OUNZ VANECK MERK 0.0%

Value $5.584M Shares 185,255 Est. Cost $19.60 Unrealized —

HYLB DBX ETF TR XTRACK 0.0%

Value $5.559M Shares 153,774 Est. Cost $36.87 Unrealized —

SLB SCHLUMBERGER 0.0%

Value $5.54M Shares 132,533 Est. Cost $40.31 Unrealized -1.0%

FNF FIDELITY NATIONAL FINANCIAL FNF GROUP 0.0%

Value $5.54M Shares 85,118 Est. Cost $36.70 Unrealized +52.7%

PEG PUBLIC SVC ENTERPRISE GRP 0.0%

Value $5.536M Shares 67,260 Est. Cost $51.02 Unrealized +58.8%

YYY AMPLIFY 0.0%

Value $5.519M Shares 483,728 Est. Cost $12.10 Unrealized —

BDX BECTON DICKINSON & 0.0%

Value $5.51M Shares 24,054 Est. Cost $204.80 Unrealized +11.0%

SCHO SCHWAB STRATEGIC 0.0%

Value $5.495M Shares 225,769 Est. Cost $38.07 Unrealized —

PWR QUANTA 0.0%

Value $5.491M Shares 21,604 Est. Cost $172.11 Unrealized +67.7%

HDMV FIRST TR EXCH TRADED FD III HORIZON MNGD 0.0%

Value $5.464M Shares 170,248 Est. Cost $29.77 Unrealized —

MKC MCCORMICK & CO INC COM NON 0.0%

Value $5.428M Shares 65,949 Est. Cost $70.18 Unrealized +8.8%

BJ BJS WHSL CLUB HLDGS 0.0%

Value $5.408M Shares 47,398 Est. Cost $78.70 Unrealized +30.8%

SCHZ SCHWAB STRATEGIC 0.0%

Value $5.407M Shares 233,455 Est. Cost $33.01 Unrealized —

WELL WELLTOWER 0.0%

Value $5.401M Shares 35,251 Est. Cost $59.85 Unrealized +134.4%

SNA SNAP ON 0.0%

Value $5.386M Shares 15,982 Est. Cost $175.65 Unrealized +88.9%

ITB ISHARES 0.0%

Value $5.385M Shares 56,561 Est. Cost $99.18 Unrealized —

IBDR ISHARES TR IBONDS 0.0%

Value $5.377M Shares 222,097 Est. Cost $23.89 Unrealized —

MAGS LISTED FD TR ROUNDHILL 0.0%

Value $5.369M Shares 117,063 Est. Cost $50.95 Unrealized —

STRV EA SERIES TRUST STRIVE 0.0%

Value $5.365M Shares 148,775 Est. Cost $32.07 Unrealized —

DBMF LITMAN GREGORY FDS TR IMGP DBI 0.0%

Value $5.322M Shares 210,679 Est. Cost $29.51 Unrealized —

FLXR TCW ETF TRUST 0.0%

Value $5.308M Shares 135,511 Est. Cost $38.40 Unrealized —

RSG REPUBLIC 0.0%

Value $5.306M Shares 21,912 Est. Cost $138.78 Unrealized +59.9%

AXON AXON ENTERPRISE 0.0%

Value $5.287M Shares 10,052 Est. Cost $215.48 Unrealized +171.6%

USHY ISHARES 0.0%

Value $5.285M Shares 143,578 Est. Cost $35.65 Unrealized —

FBT FIRST TR EXCHANGE-TRADED FD NY ARCA 0.0%

Value $5.284M Shares 31,061 Est. Cost $158.00 Unrealized —

CLOI VANECK ETF TRUST 0.0%

Value $5.28M Shares 99,916 Est. Cost $52.84 Unrealized —

WY WEYERHAEUSER CO MTN 0.0%

Value $5.262M Shares 179,703 Est. Cost $24.01 Unrealized +20.2%

RIO RIO TINTO PLC SPONSORED 0.0%

Value $5.237M Shares 87,166 Est. Cost $67.76 Unrealized —

IGIB ISHARES TR ISHS 5-10YR 0.0%

Value $5.235M Shares 99,673 Est. Cost $55.28 Unrealized —

— UNILEVER PLC SPON 0.0%

Value $5.221M Shares 87,674 Est. Cost $51.77 Unrealized —

VIGI VANGUARD WHITEHALL FDS INTL DVD 0.0%

Value $5.218M Shares 62,916 Est. Cost $74.18 Unrealized —

AIQ GLOBAL X FDS ARTIFICIAL 0.0%

Value $5.211M Shares 143,226 Est. Cost $30.71 Unrealized —

IYJ ISHARES 0.0%

Value $5.191M Shares 39,877 Est. Cost $110.11 Unrealized —

HBAN HUNTINGTON BANCSHARES 0.0%

Value $5.19M Shares 345,744 Est. Cost $9.99 Unrealized +55.5%

VRP INVESCO EXCH TRADED 0.0%

Value $5.177M Shares 213,592 Est. Cost $24.12 Unrealized —

EUDG WISDOMTREE 0.0%

Value $5.164M Shares 158,547 Est. Cost $28.28 Unrealized —

IBDS ISHARES TR IBONDS 0.0%

Value $5.147M Shares 212,873 Est. Cost $23.87 Unrealized —

STLD STEEL DYNAMICS 0.0%

Value $5.142M Shares 41,113 Est. Cost $31.40 Unrealized +297.9%

CGSD CAPITAL GRP 0.0%

Value $5.137M Shares 199,048 Est. Cost $25.49 Unrealized —

Value $5.087M Shares 53,288 Est. Cost $62.27 Unrealized +60.7%

QLTA ISHARES 0.0%

Value $5.073M Shares 106,732 Est. Cost $47.44 Unrealized —

FSTA FIDELITY COVINGTON TRUST CONSMR 0.0%

Value $5.071M Shares 99,180 Est. Cost $42.43 Unrealized —

SUSC ISHARES TR ESG AWRE 0.0%

Value $5.054M Shares 219,148 Est. Cost $23.83 Unrealized —

FANG DIAMONDBACK 0.0%

Value $5.044M Shares 31,551 Est. Cost $145.57 Unrealized +7.9%

CARR CARRIER GLOBAL CORPORATION 0.0%

Value $5.038M Shares 79,469 Est. Cost $40.31 Unrealized +63.2%

SCHP SCHWAB STRATEGIC 0.0%

Value $5.037M Shares 187,312 Est. Cost $43.14 Unrealized —

IQV IQVIA HLDGS 0.0%

Value $5.037M Shares 28,571 Est. Cost $158.81 Unrealized +22.2%

GWW GRAINGER 0.0%

Value $5.033M Shares 5,095 Est. Cost $567.24 Unrealized +80.9%

XSMO INVESCO EXCHANGE TRADED 0.0%

Value $5.032M Shares 80,194 Est. Cost $56.13 Unrealized —

GRNY TIDAL ETF TR FUNDSTRAT 0.0%

Value $5.009M Shares 275,602 Est. Cost $18.99 Unrealized —

XDEC FIRST TR EXCHNG TRADED FD V 0.0%

Value $5.009M Shares 136,120 Est. Cost $32.77 Unrealized —

IFRA ISHARES 0.0%

Value $5.008M Shares 111,109 Est. Cost $35.97 Unrealized —

IYZ ISHARES 0.0%

Value $5.007M Shares 182,818 Est. Cost $27.11 Unrealized —

LONZ PIMCO ETF TR SR LN 0.0%

Value $5.003M Shares 99,296 Est. Cost $50.38 Unrealized —

DWAS INVESCO EXCH TRADED FD TR II DORSEY WRGT 0.0%

Value $4.996M Shares 64,064 Est. Cost $81.93 Unrealized —

CCL CARNIVAL 0.0%

Value $4.995M Shares 255,741 Est. Cost $21.04 Unrealized +13.0%

SEIX VIRTUS ETF TR II SEIX SR LN 0.0%

Value $4.994M Shares 211,504 Est. Cost $23.73 Unrealized —

HSMV FIRST TR EXCH TRADED FD III HORIZON 0.0%

Value $4.994M Shares 138,661 Est. Cost $24.66 Unrealized —

VALE VALE S A SPONSORED 0.0%

Value $4.984M Shares 499,380 Est. Cost $13.03 Unrealized —

GM GENERAL MTRS 0.0%

Value $4.98M Shares 105,892 Est. Cost $41.06 Unrealized +18.9%

EWQ ISHARES INC MSCI FRANCE 0.0%

Value $4.962M Shares 124,666 Est. Cost $39.80 Unrealized —

PKW INVESCO EXCHANGE TRADED 0.0%

Value $4.945M Shares 43,888 Est. Cost $76.03 Unrealized —

AJG GALLAGHER ARTHUR J & 0.0%

Value $4.94M Shares 14,308 Est. Cost $137.01 Unrealized +128.7%

KRE SPDR SER 0.0%

Value $4.938M Shares 86,866 Est. Cost $55.87 Unrealized —

— HIGHLAND OPPS & INCOME FD HIGHLAND 0.0%

Value $4.936M Shares 949,184 Est. Cost $8.74 Unrealized —

RWL INVESCO EXCH TRADED 0.0%

Value $4.912M Shares 49,450 Est. Cost $82.93 Unrealized —

PAUG INNOVATOR ETFS TRUST 0.0%

Value $4.912M Shares 130,008 Est. Cost $29.95 Unrealized —

FJUN FIRST TR EXCHNG TRADED FD VI FT VEST 0.0%

Value $4.904M Shares 98,306 Est. Cost $39.74 Unrealized —

OBDC BLUE OWL CAPITAL CORPORATION 0.0%

Value $4.904M Shares 334,490 Est. Cost $8.74 Unrealized +53.6%

BILS SPDR SER TR BLOOMBERG 3-12 0.0%

Value $4.894M Shares 49,191 Est. Cost $99.46 Unrealized —

— ISHARES TR IBONDS 0.0%

Value $4.863M Shares 209,242 Est. Cost $23.15 Unrealized —

BSX BOSTON SCIENTIFIC 0.0%

Value $4.862M Shares 48,199 Est. Cost $57.06 Unrealized +76.5%

VOTE TCW ETF TRUST 0.0%

Value $4.835M Shares 73,941 Est. Cost $53.04 Unrealized —

OXY OCCIDENTAL PETE 0.0%

Value $4.832M Shares 97,890 Est. Cost $49.06 Unrealized -2.5%

XBI SPDR SER 0.0%

Value $4.829M Shares 59,542 Est. Cost $85.53 Unrealized —

PSI INVESCO EXCHANGE TRADED 0.0%

Value $4.795M Shares 101,200 Est. Cost $57.87 Unrealized —

FELC FIDELITY COVINGTON TRUST 0.0%

Value $4.774M Shares 153,074 Est. Cost $29.86 Unrealized —

MDYG SPDR SER 0.0%

Value $4.747M Shares 59,736 Est. Cost $69.71 Unrealized —

DHS WISDOMTREE 0.0%

Value $4.737M Shares 47,775 Est. Cost $87.26 Unrealized —

PSA PUBLIC STORAGE OPER 0.0%

Value $4.735M Shares 15,819 Est. Cost $232.80 Unrealized +23.5%

APO APOLLO GLOBAL MGMT 0.0%

Value $4.733M Shares 34,561 Est. Cost $88.60 Unrealized +71.4%

VPL VANGUARD INTL EQUITY INDEX F FTSE PACIFIC 0.0%

Value $4.718M Shares 65,107 Est. Cost $72.23 Unrealized —

SPOT SPOTIFY 0.0%

Value $4.699M Shares 8,543 Est. Cost $269.91 Unrealized +107.1%

— ISHARES TR IBONDS 0.0%

Value $4.688M Shares 200,580 Est. Cost $23.29 Unrealized —

DFUV DIMENSIONAL ETF TRUST US MKTWIDE 0.0%

Value $4.687M Shares 113,729 Est. Cost $32.06 Unrealized —

IWO ISHARES TR RUS 0.0%

Value $4.682M Shares 18,323 Est. Cost $254.00 Unrealized —

FXH FIRST TR EXCHANGE TRADED FD HLTH CARE 0.0%

Value $4.672M Shares 45,095 Est. Cost $93.75 Unrealized —

SYLD CAMBRIA 0.0%

Value $4.671M Shares 73,215 Est. Cost $63.16 Unrealized —

— GABELLI DIVID & 0.0%

Value $4.661M Shares 193,154 Est. Cost $21.43 Unrealized —

MORT VANECK ETF TRUST MORTGAGE 0.0%

Value $4.639M Shares 415,300 Est. Cost $11.96 Unrealized —

VCRB VANGUARD MALVERN FDS 0.0%

Value $4.625M Shares 59,734 Est. Cost $77.35 Unrealized —

FTRB FEDERATED HERMES ETF TRUST HERMES 0.0%

Value $4.619M Shares 184,404 Est. Cost $24.93 Unrealized —

Value $4.616M Shares 29,861 Est. Cost $104.82 Unrealized +36.4%

VOX VANGUARD WORLD FD COMM SRVC 0.0%

Value $4.615M Shares 31,103 Est. Cost $120.44 Unrealized —

EWZ ISHARES 0.0%

Value $4.611M Shares 178,363 Est. Cost $26.32 Unrealized —

NDAQ NASDAQ 0.0%

Value $4.603M Shares 60,680 Est. Cost $54.70 Unrealized +42.2%

SPG SIMON PPTY GROUP 0.0%

Value $4.599M Shares 27,690 Est. Cost $102.57 Unrealized +62.7%

MINO PIMCO 0.0%

Value $4.599M Shares 102,827 Est. Cost $45.55 Unrealized —

GJAN FIRST TR EXCHNG TRADED FD VI FT VEST 0.0%

Value $4.596M Shares 122,007 Est. Cost $37.01 Unrealized —

APH AMPHENOL 0.0%

Value $4.589M Shares 69,958 Est. Cost $55.65 Unrealized +21.7%

Value $4.579M Shares 186,582 Est. Cost $23.54 Unrealized —

GSK GSK PLC SPONSORED 0.0%

Value $4.578M Shares 118,184 Est. Cost $30.23 Unrealized —

EQIX EQUINIX 0.0%

Value $4.565M Shares 5,599 Est. Cost $658.02 Unrealized +33.8%

CAH CARDINAL 0.0%

Value $4.562M Shares 33,113 Est. Cost $75.40 Unrealized +67.0%

XHLF BONDBLOXX ETF TRUST BLOOMBERG SIX 0.0%

Value $4.551M Shares 90,387 Est. Cost $50.26 Unrealized —

RWAY RUNWAY GROWTH FINANCE 0.0%

Value $4.551M Shares 439,721 Est. Cost $9.77 Unrealized 0.0%

IWS ISHARES TR RUS 0.0%

Value $4.527M Shares 35,936 Est. Cost $102.31 Unrealized —

IUS INVESCO EXCH TRD SLF IDX FD RAFI STRATGIC 0.0%

Value $4.517M Shares 91,506 Est. Cost $44.75 Unrealized —

AEM AGNICO EAGLE MINES 0.0%

Value $4.498M Shares 41,488 Est. Cost $49.60 Unrealized +90.7%

YUM YUM BRANDS 0.0%

Value $4.478M Shares 28,455 Est. Cost $82.82 Unrealized +71.0%

SHLD GLOBAL X FDS DEFENSE 0.0%

Value $4.47M Shares 96,032 Est. Cost $36.92 Unrealized —

Value $4.469M Shares 123,756 Est. Cost $22.60 Unrealized +45.6%

MLM MARTIN MARIETTA 0.0%

Value $4.464M Shares 9,337 Est. Cost $374.69 Unrealized +34.8%

AFLG FIRST TR EXCHNG TRADED FD VI ACTV 0.0%

Value $4.456M Shares 132,265 Est. Cost $34.05 Unrealized —

WPM WHEATON PRECIOUS 0.0%

Value $4.455M Shares 57,388 Est. Cost $33.24 Unrealized +99.9%

FEM FIRST TR EXCH TRD ALPHDX 0.0%

Value $4.449M Shares 194,612 Est. Cost $23.25 Unrealized —

STXI EA SERIES TRUST STRIVE 0.0%

Value $4.449M Shares 169,386 Est. Cost $25.10 Unrealized —

RGLD ROYAL 0.0%

Value $4.447M Shares 27,196 Est. Cost $108.85 Unrealized +34.8%

DAUG FIRST TR EXCHNG TRADED FD V 0.0%

Value $4.447M Shares 114,627 Est. Cost $32.89 Unrealized —

SPYI NEOS ETF TRUST NEOS 0.0%

Value $4.434M Shares 92,589 Est. Cost $49.53 Unrealized —

USAI PACER FDS TR AMERCN 0.0%

Value $4.424M Shares 107,603 Est. Cost $34.00 Unrealized —

Value $4.42M Shares 31,968 Est. Cost $86.75 Unrealized +42.5%

OC OWENS CORNING 0.0%

Value $4.416M Shares 30,921 Est. Cost $157.66 Unrealized +4.8%

ACWV ISHARES 0.0%

Value $4.416M Shares 37,946 Est. Cost $87.53 Unrealized —

PCEF INVESCO EXCH TRADED FD TR II CEF INM 0.0%

Value $4.41M Shares 233,941 Est. Cost $21.27 Unrealized —

FDRR FIDELITY COVINGTON TRUST 0.0%

Value $4.407M Shares 88,222 Est. Cost $33.37 Unrealized —

VSS VANGUARD 0.0%

Value $4.404M Shares 38,098 Est. Cost $110.26 Unrealized —

DDWM WISDOMTREE 0.0%

Value $4.398M Shares 119,556 Est. Cost $36.32 Unrealized —

PID INVESCO EXCHANGE TRADED FD T INTL DIVI 0.0%

Value $4.395M Shares 230,445 Est. Cost $18.02 Unrealized —

FTXL FIRST TR EXCHANGE TRADED FD NASDQ 0.0%

Value $4.391M Shares 58,121 Est. Cost $75.12 Unrealized —

HWM HOWMET 0.0%

Value $4.35M Shares 33,532 Est. Cost $36.88 Unrealized +243.7%

PFEB INNOVATOR ETFS TRUST 0.0%

Value $4.316M Shares 120,503 Est. Cost $30.24 Unrealized —

VGLT VANGUARD SCOTTSDALE FDS 0.0%

Value $4.305M Shares 74,724 Est. Cost $60.91 Unrealized —

BITB BITWISE 0.0%

Value $4.284M Shares 95,446 Est. Cost $41.78 Unrealized —

PMAR INNOVATOR ETFS TRUST 0.0%

Value $4.28M Shares 107,181 Est. Cost $33.81 Unrealized —

IDU ISHARES TR U.S. UTILITS 0.0%

Value $4.276M Shares 42,163 Est. Cost $90.25 Unrealized —

DTD WISDOMTREE 0.0%

Value $4.265M Shares 55,425 Est. Cost $69.98 Unrealized —

MSA MSA SAFETY 0.0%

Value $4.265M Shares 29,074 Est. Cost $152.76 Unrealized +4.4%

FAUG FIRST TR EXCHNG TRADED FD VI FT VEST 0.0%

Value $4.261M Shares 93,686 Est. Cost $35.80 Unrealized —

FESM FIDELITY COVINGTON TRUST 0.0%

Value $4.237M Shares 143,727 Est. Cost $30.23 Unrealized —

TAXF AMERICAN CENTY 0.0%

Value $4.231M Shares 85,518 Est. Cost $50.42 Unrealized —

RING ISHARES 0.0%

Value $4.216M Shares 109,908 Est. Cost $31.06 Unrealized —

CMDT PIMCO 0.0%

Value $4.173M Shares 155,867 Est. Cost $26.86 Unrealized —

GSIE GOLDMAN SACHS ETF TR ACTIVEBETA 0.0%

Value $4.163M Shares 116,782 Est. Cost $33.33 Unrealized —

FFEB FIRST TR EXCHNG TRADED FD VI FT VEST 0.0%

Value $4.137M Shares 84,795 Est. Cost $36.15 Unrealized —

ES EVERSOURCE 0.0%

Value $4.124M Shares 66,402 Est. Cost $55.70 Unrealized +2.6%

NUSC NUSHARES ETF TR NUVEEN 0.0%

Value $4.121M Shares 107,476 Est. Cost $39.49 Unrealized —

CGSM CAPITAL GRP 0.0%

Value $4.12M Shares 158,384 Est. Cost $26.19 Unrealized —

TDV PROSHARES 0.0%

Value $4.113M Shares 56,463 Est. Cost $59.55 Unrealized —

ZS ZSCALER 0.0%

Value $4.109M Shares 20,708 Est. Cost $171.84 Unrealized +16.0%

QTUM ETF SER SOLUTIONS DEFIANCE 0.0%

Value $4.082M Shares 54,769 Est. Cost $69.61 Unrealized —

RSSB TIDAL TR II RET STCKD 0.0%

Value $4.079M Shares 174,085 Est. Cost $24.32 Unrealized —

DOCU DOCUSIGN 0.0%

Value $4.078M Shares 50,093 Est. Cost $117.93 Unrealized -25.7%

MOTI VANECK ETF TRUST MRNGSTR 0.0%

Value $4.074M Shares 122,420 Est. Cost $32.97 Unrealized —

DEO DIAGEO PLC SPON 0.0%

Value $4.065M Shares 38,788 Est. Cost $137.85 Unrealized —

TILT FLEXSHARES TR MORNSTAR 0.0%

Value $4.062M Shares 19,742 Est. Cost $121.25 Unrealized —

MTB M & T BK 0.0%

Value $4.045M Shares 22,629 Est. Cost $142.33 Unrealized +29.6%

BUFS FIRST TR EXCHNG TRADED FD VI VEST 0.0%

Value $4.029M Shares 198,953 Est. Cost $20.16 Unrealized —

— DISCOVER 0.0%

Value $4.028M Shares 23,596 Est. Cost $102.07 Unrealized —

AFMC FIRST TR EXCHNG TRADED FD VI ACTV 0.0%

Value $4.013M Shares 131,743 Est. Cost $30.69 Unrealized —

Value $3.998M Shares 125,105 Est. Cost $32.31 Unrealized —

TROW PRICE T ROWE GROUP 0.0%

Value $3.99M Shares 43,433 Est. Cost $94.15 Unrealized +6.8%

DGS WISDOMTREE 0.0%

Value $3.989M Shares 82,571 Est. Cost $47.32 Unrealized —

RYLD GLOBAL X FDS RUSSELL 0.0%

Value $3.988M Shares 264,110 Est. Cost $21.72 Unrealized —

TWLO TWILIO 0.0%

Value $3.97M Shares 40,549 Est. Cost $91.63 Unrealized +29.3%

EME EMCOR GROUP 0.0%

Value $3.955M Shares 10,700 Est. Cost $342.07 Unrealized +26.2%

ACWX ISHARES TR MSCI ACWI 0.0%

Value $3.954M Shares 71,301 Est. Cost $49.08 Unrealized —

CPSJ CALAMOS 0.0%

Value $3.938M Shares 158,693 Est. Cost $24.72 Unrealized —

HESM HESS MIDSTREAM 0.0%

Value $3.937M Shares 93,097 Est. Cost $24.52 Unrealized +52.4%

IWN ISHARES TR RUS 0.0%

Value $3.923M Shares 25,984 Est. Cost $134.97 Unrealized —

NU NU HLDGS 0.0%

Value $3.92M Shares 382,861 Est. Cost $8.13 Unrealized +45.3%

MNST MONSTER 0.0%

Value $3.915M Shares 66,906 Est. Cost $47.36 Unrealized +10.0%

ROBO EXCHANGE TRADED CONCEPTS TRU ROBO 0.0%

Value $3.908M Shares 75,890 Est. Cost $44.77 Unrealized —

CSL CARLISLE 0.0%

Value $3.902M Shares 11,459 Est. Cost $261.38 Unrealized +35.3%

VTHR VANGUARD SCOTTSDALE FDS VNG 0.0%

Value $3.902M Shares 15,812 Est. Cost $173.89 Unrealized —

NJUL INNOVATOR ETFS TRUST GRWT100 0.0%

Value $3.899M Shares 64,953 Est. Cost $52.82 Unrealized —

LRGE LEGG MASON ETF INVT CLEARBRIDEG 0.0%

Value $3.892M Shares 55,772 Est. Cost $67.39 Unrealized —

BOW BOWHEAD SPECIALTY HLDGS 0.0%

Value $3.891M Shares 95,728 Est. Cost $34.06 Unrealized 0.0%

PRN INVESCO EXCHANGE TRADED FD T DORSEY WRGT 0.0%

Value $3.887M Shares 28,229 Est. Cost $125.80 Unrealized —

— NUVEEN 0.0%

Value $3.886M Shares 443,128 Est. Cost $9.71 Unrealized —

LGLV SPDR SER TR SSGA 0.0%

Value $3.886M Shares 22,326 Est. Cost $155.12 Unrealized —

— CORNERSTONE STRATEGIC 0.0%

Value $3.878M Shares 521,955 Est. Cost $8.34 Unrealized —

— WELLS FARGO CO NEW PERP 0.0%

Value $3.869M Shares 3,222 Est. Cost $1226.71 Unrealized —

DGT SPDR SER 0.0%

Value $3.857M Shares 27,587 Est. Cost $111.03 Unrealized —

FAST FASTENAL 0.0%

Value $3.857M Shares 49,729 Est. Cost $23.62 Unrealized +56.0%

RSPT INVESCO EXCHANGE TRADED 0.0%

Value $3.853M Shares 112,668 Est. Cost $44.58 Unrealized —

APOC INNOVATOR ETFS TRUST 0.0%

Value $3.846M Shares 153,367 Est. Cost $25.47 Unrealized —

WCN WASTE CONNECTIONS 0.0%

Value $3.843M Shares 19,710 Est. Cost $147.20 Unrealized +25.2%

— NUVEEN PFD & INCOME OPPORTUN 0.0%

Value $3.834M Shares 481,711 Est. Cost $7.06 Unrealized —

DJP BARCLAYS BANK 0.0%

Value $3.833M Shares 108,542 Est. Cost $35.31 Unrealized —

DFSD DIMENSIONAL ETF TRUST 0.0%

Value $3.832M Shares 80,635 Est. Cost $46.86 Unrealized —

BUFG FIRST TR EXCHNG TRADED FD VI VEST 0.0%

Value $3.823M Shares 160,730 Est. Cost $22.87 Unrealized —

LUV SOUTHWEST AIRLS 0.0%

Value $3.821M Shares 113,777 Est. Cost $33.07 Unrealized -6.2%

CNQ CANADIAN 0.0%

Value $3.82M Shares 124,039 Est. Cost $32.40 Unrealized -8.7%

GBIL GOLDMAN SACHS ETF TR ACCES 0.0%

Value $3.816M Shares 38,096 Est. Cost $100.13 Unrealized —

PEXL PACER FDS TR US EXPORT 0.0%

Value $3.815M Shares 83,631 Est. Cost $43.51 Unrealized —

DKS DICKS SPORTING GOODS 0.0%

Value $3.812M Shares 18,911 Est. Cost $117.62 Unrealized +85.5%

PSEP INNOVATOR ETFS TRUST 0.0%

Value $3.798M Shares 98,891 Est. Cost $29.94 Unrealized —

QGRW WISDOMTREE 0.0%

Value $3.77M Shares 85,873 Est. Cost $42.44 Unrealized —

CPNJ CALAMOS 0.0%

Value $3.765M Shares 153,113 Est. Cost $24.00 Unrealized —

DFEB FIRST TR EXCHNG TRADED FD VI FT VEST 0.0%

Value $3.755M Shares 89,080 Est. Cost $33.68 Unrealized —

ROP ROPER TECHNOLOGIES 0.0%

Value $3.754M Shares 6,367 Est. Cost $432.43 Unrealized +28.9%

FJUL FIRST TR EXCHNG TRADED FD VI FT VEST 0.0%

Value $3.75M Shares 78,715 Est. Cost $38.58 Unrealized —

FCOM FIDELITY COVINGTON TRUST MSCI COMMNTN 0.0%

Value $3.749M Shares 66,633 Est. Cost $42.19 Unrealized —

CAPE DOUBLELINE ETF TRUST 0.0%

Value $3.732M Shares 122,814 Est. Cost $23.55 Unrealized —

Value $3.722M Shares 42,327 Est. Cost $138.71 Unrealized -46.4%

— COHEN & STEERS 0.0%

Value $3.71M Shares 306,880 Est. Cost $12.30 Unrealized —

LCTU BLACKROCK ETF TRUST 0.0%

Value $3.706M Shares 61,155 Est. Cost $50.23 Unrealized —

MFC MANULIFE 0.0%

Value $3.68M Shares 118,128 Est. Cost $19.59 Unrealized +54.2%

SMDV PROSHARES 0.0%

Value $3.674M Shares 56,011 Est. Cost $57.01 Unrealized —

FLDR FIDELITY MERRIMACK STR TR LOW DURTIN 0.0%

Value $3.67M Shares 73,229 Est. Cost $49.88 Unrealized —

TCHP T ROWE PRICE ETF INC PRICE 0.0%

Value $3.669M Shares 96,337 Est. Cost $34.43 Unrealized —

PDP INVESCO EXCHANGE TRADED 0.0%

Value $3.66M Shares 36,608 Est. Cost $71.08 Unrealized —

WTRG ESSENTIAL UTILS 0.0%

Value $3.648M Shares 92,272 Est. Cost $44.53 Unrealized -17.5%

Value $3.646M Shares 68,244 Est. Cost $40.91 Unrealized +23.6%

Value $3.643M Shares 68,062 Est. Cost $34.95 Unrealized —

TPLC TIMOTHY PLAN US LRGMD 0.0%

Value $3.641M Shares 85,794 Est. Cost $35.81 Unrealized —

Value $3.641M Shares 66,910 Est. Cost $51.68 Unrealized —

SOXQ INVESCO EXCH TRADED FD TR II INVESCO PHLX 0.0%

Value $3.623M Shares 107,674 Est. Cost $28.87 Unrealized —

ABNB AIRBNB 0.0%

Value $3.615M Shares 30,263 Est. Cost $150.29 Unrealized -10.9%

QVMT INVESCO EXCH TRADED 0.0%

Value $3.615M Shares 69,904 Est. Cost $50.15 Unrealized —

VFMV VANGUARD WELLINGTON 0.0%

Value $3.612M Shares 28,497 Est. Cost $116.70 Unrealized —

QMOM EA SERIES TRUST US QUAN 0.0%

Value $3.611M Shares 60,786 Est. Cost $63.42 Unrealized —

GDMN WISDOMTREE 0.0%

Value $3.596M Shares 82,559 Est. Cost $41.43 Unrealized —

— EATON VANCE TAX-MANAGED BUY- 0.0%

Value $3.596M Shares 272,239 Est. Cost $14.67 Unrealized —

IBDT ISHARES TR IBDS DEC28 0.0%

Value $3.59M Shares 142,121 Est. Cost $24.91 Unrealized —

NNOV INNOVATOR ETFS TRUST 0.0%

Value $3.581M Shares 143,141 Est. Cost $25.81 Unrealized —

DFSV DIMENSIONAL ETF TRUST 0.0%

Value $3.573M Shares 126,913 Est. Cost $27.77 Unrealized —

NJAN INNOVATOR ETFS TRUST GRWT100 0.0%

Value $3.568M Shares 76,952 Est. Cost $43.42 Unrealized —

QSPT FIRST TR EXCHNG TRADED FD VI FT VEST 0.0%

Value $3.567M Shares 134,592 Est. Cost $21.31 Unrealized —

ADSK AUTODESK 0.0%

Value $3.565M Shares 13,617 Est. Cost $222.18 Unrealized +28.0%

INDA ISHARES 0.0%

Value $3.559M Shares 69,141 Est. Cost $53.62 Unrealized —

STRL STERLING INFRASTRUCTURE 0.0%

Value $3.558M Shares 31,429 Est. Cost $78.70 Unrealized +78.9%

ILCB ISHARES TR MORNINGSTR 0.0%

Value $3.555M Shares 46,011 Est. Cost $83.04 Unrealized —

Value $3.533M Shares 160,094 Est. Cost $25.30 Unrealized +28.1%

Value $3.533M Shares 1,114,528 Est. Cost $3.18 Unrealized —

YEAR AB ACTIVE ETFS 0.0%

Value $3.533M Shares 69,807 Est. Cost $50.41 Unrealized —

PCAR PACCAR 0.0%

Value $3.533M Shares 36,289 Est. Cost $86.13 Unrealized +19.5%

POCT INNOVATOR ETFS TRUST 0.0%

Value $3.53M Shares 90,852 Est. Cost $35.43 Unrealized —

EDV VANGUARD WORLD FD EXTENDED 0.0%

Value $3.518M Shares 49,475 Est. Cost $81.58 Unrealized —

TPHD TIMOTHY PLAN 0.0%

Value $3.516M Shares 93,462 Est. Cost $29.85 Unrealized —

HYGH ISHARES 0.0%

Value $3.513M Shares 41,233 Est. Cost $84.79 Unrealized —

JBBB JANUS DETROIT STR TR B-BBB 0.0%

Value $3.508M Shares 72,083 Est. Cost $49.01 Unrealized —

CRS CARPENTER 0.0%

Value $3.503M Shares 19,333 Est. Cost $112.69 Unrealized +70.5%

SFLR INNOVATOR ETFS TRUST QUITY MANAGD 0.0%

Value $3.501M Shares 111,531 Est. Cost $29.37 Unrealized —

— COHEN & STEERS 0.0%

Value $3.5M Shares 278,629 Est. Cost $12.65 Unrealized —

Value $3.495M Shares 259,885 Est. Cost $10.94 Unrealized +30.4%

KMX CARMAX 0.0%

Value $3.494M Shares 44,845 Est. Cost $88.41 Unrealized -9.3%

— TOTALENERGIES SE SPONSORED 0.0%

Value $3.487M Shares 53,899 Est. Cost $50.76 Unrealized —

FITB FIFTH THIRD BANCORP 0.0%

Value $3.48M Shares 88,770 Est. Cost $22.75 Unrealized +78.9%

SECT NORTHERN LTS FD TR IV MAIN SECTR 0.0%

Value $3.478M Shares 68,108 Est. Cost $47.79 Unrealized —

SNOV FIRST TR EXCHNG TRADED FD V 0.0%

Value $3.468M Shares 157,200 Est. Cost $22.68 Unrealized —

PWV INVESCO EXCHANGE TRADED 0.0%

Value $3.462M Shares 58,178 Est. Cost $50.60 Unrealized —

QJUN FIRST TR EXCHNG TRADED FD VI FT VEST 0.0%

Value $3.447M Shares 130,328 Est. Cost $22.79 Unrealized —

Value $3.433M Shares 123,967 Est. Cost $20.06 Unrealized +51.4%

FNK FIRST TR EXCHANGE-TRADED 0.0%

Value $3.432M Shares 68,053 Est. Cost $47.08 Unrealized —

XME SPDR SER 0.0%

Value $3.427M Shares 61,212 Est. Cost $57.81 Unrealized —

SHYM BLACKROCK ETF TRUST 0.0%

Value $3.426M Shares 151,132 Est. Cost $22.61 Unrealized —

FNCL FIDELITY COVINGTON TRUST 0.0%

Value $3.418M Shares 49,171 Est. Cost $40.68 Unrealized —

TT TRANE TECHNOLOGIES 0.0%

Value $3.417M Shares 10,141 Est. Cost $213.51 Unrealized +68.2%

LNC LINCOLN NATL 0.0%

Value $3.415M Shares 95,085 Est. Cost $31.22 Unrealized +8.1%

— PGIM GLOBAL HIGH YIELD FD FO 0.0%

Value $3.415M Shares 254,508 Est. Cost $14.56 Unrealized —

STXE EA SERIES TRUST STRIVE 0.0%

Value $3.412M Shares 124,876 Est. Cost $26.97 Unrealized —

FLMI FRANKLIN TEMPLETON ETF TR FRANKLIN 0.0%

Value $3.411M Shares 139,582 Est. Cost $24.34 Unrealized —

FENY FIDELITY COVINGTON TRUST 0.0%

Value $3.406M Shares 133,304 Est. Cost $19.16 Unrealized —

DIVB ISHARES 0.0%

Value $3.406M Shares 70,207 Est. Cost $45.49 Unrealized —

RF REGIONS 0.0%

Value $3.403M Shares 156,593 Est. Cost $17.00 Unrealized +31.8%

CCI CROWN CASTLE 0.0%

Value $3.392M Shares 32,540 Est. Cost $96.15 Unrealized -7.3%

PKST PEAKSTONE REALTY TRUST 0.0%

Value $3.387M Shares 268,775 Est. Cost $24.50 Unrealized —

SIVR ABRDN SILVER ETF TRUST PHYSCL SILVR 0.0%

Value $3.386M Shares 104,141 Est. Cost $24.22 Unrealized —

DKNG DRAFTKINGS 0.0%

Value $3.38M Shares 101,780 Est. Cost $27.47 Unrealized +49.5%

QDEC FIRST TR EXCHNG TRADED FD VI FT VEST 0.0%

Value $3.376M Shares 129,118 Est. Cost $24.54 Unrealized —

ARKB ARK 21SHARES 0.0%

Value $3.373M Shares 41,033 Est. Cost $67.23 Unrealized —

Value $3.367M Shares 8,436 Est. Cost $294.69 Unrealized +29.5%

BUXX EA SERIES TRUST STRIVE 0.0%

Value $3.367M Shares 165,778 Est. Cost $20.26 Unrealized —

— KELLANOVA 0.0%

Value $3.36M Shares 40,733 Est. Cost $49.53 Unrealized +61.5%

Value $3.358M Shares 9,718 Est. Cost $250.19 Unrealized +27.7%

GJUL FIRST TR EXCHNG TRADED FD VI FT VEST 0.0%

Value $3.357M Shares 93,387 Est. Cost $30.73 Unrealized —

AOK ISHARES 0.0%

Value $3.352M Shares 89,086 Est. Cost $36.07 Unrealized —

VONV VANGUARD SCOTTSDALE FDS VNG 0.0%

Value $3.351M Shares 40,604 Est. Cost $77.65 Unrealized —

CCIF CARLYLE 0.0%

Value $3.344M Shares 494,708 Est. Cost $8.18 Unrealized —

USXF ISHARES 0.0%

Value $3.338M Shares 71,529 Est. Cost $39.49 Unrealized —

CAG CONAGRA BRANDS 0.0%

Value $3.335M Shares 125,064 Est. Cost $27.98 Unrealized -12.9%

FSLR FIRST SOLAR 0.0%

Value $3.331M Shares 26,350 Est. Cost $112.51 Unrealized +38.8%

CZA INVESCO EXCHANGE TRADED FD T ZACKS 0.0%

Value $3.327M Shares 32,023 Est. Cost $77.02 Unrealized —

BILZ PIMCO 0.0%

Value $3.326M Shares 32,866 Est. Cost $101.05 Unrealized —

NFLT ETFIS SER TR I VIRTUS 0.0%

Value $3.307M Shares 146,544 Est. Cost $22.98 Unrealized —

CPRJ CALAMOS ETF TR RUSSELL 0.0%

Value $3.297M Shares 132,848 Est. Cost $25.24 Unrealized —

HOOD ROBINHOOD 0.0%

Value $3.296M Shares 79,193 Est. Cost $32.52 Unrealized +46.2%

— OSISKO GOLD ROYALTIES 0.0%

Value $3.292M Shares 155,883 Est. Cost $12.75 Unrealized —

— KAYNE ANDERSON ENERGY INFRST 0.0%

Value $3.282M Shares 255,786 Est. Cost $12.95 Unrealized —

OTIS OTIS WORLDWIDE 0.0%

Value $3.269M Shares 31,673 Est. Cost $53.78 Unrealized +78.9%

FICO FAIR ISAAC 0.0%

Value $3.266M Shares 1,771 Est. Cost $1346.87 Unrealized +37.5%

FDMO FIDELITY COVINGTON TRUST 0.0%

Value $3.266M Shares 50,200 Est. Cost $59.91 Unrealized —

Value $3.264M Shares 31,025 Est. Cost $137.73 Unrealized -29.1%

EBAY EBAY INC. 0.0%

Value $3.261M Shares 48,151 Est. Cost $42.12 Unrealized +56.0%

MKL MARKEL GROUP 0.0%

Value $3.259M Shares 1,743 Est. Cost $1208.51 Unrealized +52.2%

Value $3.251M Shares 27,215 Est. Cost $102.48 Unrealized +19.7%

VLUE ISHARES 0.0%

Value $3.249M Shares 30,465 Est. Cost $92.05 Unrealized —

IEO ISHARES TR US OIL GS 0.0%

Value $3.236M Shares 34,211 Est. Cost $94.39 Unrealized —

GNRC GENERAC HLDGS 0.0%

Value $3.232M Shares 25,520 Est. Cost $229.50 Unrealized -37.5%

BKIE BNY MELLON ETF TRUST INTERNATIONL 0.0%

Value $3.228M Shares 41,728 Est. Cost $76.21 Unrealized —

EVRG EVERGY 0.0%

Value $3.221M Shares 46,717 Est. Cost $47.33 Unrealized +33.4%

ROL ROLLINS 0.0%

Value $3.219M Shares 59,580 Est. Cost $41.56 Unrealized +19.5%

AVUS AMERICAN CENTY 0.0%

Value $3.215M Shares 34,801 Est. Cost $70.38 Unrealized —

VAW VANGUARD 0.0%

Value $3.184M Shares 16,866 Est. Cost $182.64 Unrealized —

HYD VANECK ETF TRUST 0.0%

Value $3.18M Shares 62,135 Est. Cost $59.09 Unrealized —

HEGD LISTED FD TR SWAN 0.0%

Value $3.179M Shares 145,144 Est. Cost $20.27 Unrealized —

LEN LENNAR 0.0%

Value $3.155M Shares 27,485 Est. Cost $126.99 Unrealized -3.0%

OAIM UNIFIED SER TR ONEASCENT 0.0%

Value $3.151M Shares 94,292 Est. Cost $31.14 Unrealized —

BR BROADRIDGE FINL SOLUTIONS 0.0%

Value $3.15M Shares 12,994 Est. Cost $104.76 Unrealized +121.3%

ALB ALBEMARLE 0.0%

Value $3.136M Shares 43,541 Est. Cost $157.15 Unrealized -49.2%

SONY SONY GROUP CORP SPONSORED 0.0%

Value $3.13M Shares 123,262 Est. Cost $32.81 Unrealized —

DUKQ NORTHERN LIGHTS FD TR OCEAN PARK 0.0%

Value $3.118M Shares 123,549 Est. Cost $25.58 Unrealized —

ICOW PACER FDS 0.0%

Value $3.117M Shares 99,234 Est. Cost $30.13 Unrealized —

CTVA CORTEVA 0.0%

Value $3.107M Shares 49,377 Est. Cost $41.29 Unrealized +48.4%

EXEL EXELIXIS 0.0%

Value $3.105M Shares 84,092 Est. Cost $24.03 Unrealized +48.3%

FELV FIDELITY COVINGTON TRUST 0.0%

Value $3.101M Shares 100,874 Est. Cost $28.88 Unrealized —

DOCT FIRST TR EXCHNG TRADED FD VI FT VEST UQ 0.0%

Value $3.099M Shares 80,810 Est. Cost $38.40 Unrealized —

CCJ CAMECO 0.0%

Value $3.088M Shares 75,031 Est. Cost $39.40 Unrealized +19.2%

IEV ISHARES 0.0%

Value $3.078M Shares 52,879 Est. Cost $58.21 Unrealized —

FMF FIRST TR EXCHANGE-TRADED FD MNGD FUTRS 0.0%

Value $3.076M Shares 66,698 Est. Cost $48.48 Unrealized —

MRSH MARSH & MCLENNAN 0.0%

Value $3.066M Shares 12,564 Est. Cost $134.03 Unrealized +66.6%

JPIE J P MORGAN EXCHANGE TRADED 0.0%

Value $3.064M Shares 66,508 Est. Cost $46.02 Unrealized —

PHM PULTE GROUP 0.0%

Value $3.064M Shares 29,807 Est. Cost $102.51 Unrealized +4.6%

Value $3.064M Shares 85,817 Est. Cost $34.32 Unrealized —

— TIMOTHY PLAN 0.0%

Value $3.061M Shares 120,656 Est. Cost $24.48 Unrealized —

BTC GRAYSCALE BITCOIN MINI 0.0%

Value $3.061M Shares 83,895 Est. Cost $40.71 Unrealized —

BXSL BLACKSTONE SECD LENDING 0.0%

Value $3.06M Shares 94,565 Est. Cost $25.74 Unrealized +15.2%

EPI WISDOMTREE 0.0%

Value $3.054M Shares 69,873 Est. Cost $45.14 Unrealized —

FDHY FIDELITY COVINGTON TRUST 0.0%

Value $3.043M Shares 63,349 Est. Cost $48.95 Unrealized —

PAYC PAYCOM 0.0%

Value $3.042M Shares 13,924 Est. Cost $272.38 Unrealized -23.1%

MOH MOLINA 0.0%

Value $3.04M Shares 9,229 Est. Cost $306.15 Unrealized -1.3%

AVIG AMERICAN CENTY ETF TR AVANTIS 0.0%

Value $3.04M Shares 73,438 Est. Cost $41.81 Unrealized —

DDEC FIRST TR EXCHNG TRADED FD V 0.0%

Value $3.028M Shares 77,365 Est. Cost $36.39 Unrealized —

GPC GENUINE PARTS 0.0%

Value $3.027M Shares 25,410 Est. Cost $105.16 Unrealized +11.1%

ARKW ARK ETF TR NEXT GNRTN 0.0%

Value $3.024M Shares 31,942 Est. Cost $105.66 Unrealized —

NAPR INNOVATOR ETFS TRUST GRWT100 0.0%

Value $3.022M Shares 63,360 Est. Cost $41.37 Unrealized —

SRE SEMPRA 0.0%

Value $3.021M Shares 42,330 Est. Cost $68.66 Unrealized +10.0%

CSGP COSTAR GROUP 0.0%

Value $3.021M Shares 38,131 Est. Cost $79.59 Unrealized -4.4%

Value $3.018M Shares 69,156 Est. Cost $44.62 Unrealized —

IAK ISHARES TR U.S. INSRNCE 0.0%

Value $3.016M Shares 21,883 Est. Cost $123.12 Unrealized —

DRI DARDEN RESTAURANTS 0.0%

Value $3.01M Shares 14,489 Est. Cost $128.25 Unrealized +47.1%

SOFI SOFI TECHNOLOGIES 0.0%

Value $3.008M Shares 258,649 Est. Cost $12.04 Unrealized +19.7%

FDIS FIDELITY COVINGTON TRUST 0.0%

Value $3M Shares 35,499 Est. Cost $59.15 Unrealized —

AVLV AMERICAN CENTY 0.0%

Value $2.998M Shares 45,973 Est. Cost $55.35 Unrealized —

SPIB SPDR SER TR PORTFOLIO 0.0%

Value $2.996M Shares 90,144 Est. Cost $33.20 Unrealized —

NICE NICE LTD SPONSORED 0.0%

Value $2.985M Shares 19,363 Est. Cost $179.60 Unrealized —

TYL TYLER TECHNOLOGIES 0.0%

Value $2.984M Shares 5,133 Est. Cost $456.23 Unrealized +30.2%

Value $2.981M Shares 54,861 Est. Cost $72.45 Unrealized +3.0%

ROK ROCKWELL AUTOMATION 0.0%

Value $2.979M Shares 11,531 Est. Cost $219.46 Unrealized +25.1%

BHP BHP GROUP LTD SPONSORED 0.0%

Value $2.974M Shares 61,277 Est. Cost $63.99 Unrealized —

WDAY WORKDAY 0.0%

Value $2.971M Shares 12,723 Est. Cost $149.07 Unrealized +71.2%

IDV ISHARES 0.0%

Value $2.968M Shares 95,681 Est. Cost $28.11 Unrealized —

CERY SPDR SER 0.0%

Value $2.966M Shares 107,047 Est. Cost $27.46 Unrealized —

PFFD GLOBAL X FDS 0.0%

Value $2.963M Shares 155,630 Est. Cost $22.40 Unrealized —

RITM RITHM 0.0%

Value $2.954M Shares 257,992 Est. Cost $13.23 Unrealized —

HTAB HARTFORD FDS EXCHANGE TRADED SCHRDRS TAX 0.0%

Value $2.949M Shares 153,836 Est. Cost $19.54 Unrealized —

HTGC HERCULES 0.0%

Value $2.942M Shares 153,147 Est. Cost $16.25 Unrealized +24.2%

PRMB PRIMO BRANDS CORPORATION CLASS 0.0%

Value $2.93M Shares 82,557 Est. Cost $28.59 Unrealized +14.2%

Value $2.928M Shares 88,547 Est. Cost $33.48 Unrealized -5.4%

FIX COMFORT SYS 0.0%

Value $2.928M Shares 9,082 Est. Cost $330.46 Unrealized +21.6%

XOP SPDR SER 0.0%

Value $2.928M Shares 22,230 Est. Cost $137.29 Unrealized —

Value $2.916M Shares 55,997 Est. Cost $65.14 Unrealized -20.6%

GLTR ABRDN PRECIOUS METALS BASKET PHYSCL PRECS 0.0%

Value $2.911M Shares 22,483 Est. Cost $114.79 Unrealized —

BDVG LITMAN GREGORY FDS TR IMGP 0.0%

Value $2.907M Shares 247,750 Est. Cost $11.08 Unrealized —

— LIBERTY ALL STAR 0.0%

Value $2.902M Shares 443,044 Est. Cost $6.77 Unrealized —

SNPS SYNOPSYS 0.0%

Value $2.894M Shares 6,748 Est. Cost $457.17 Unrealized +6.3%

FE FIRSTENERGY 0.0%

Value $2.883M Shares 71,333 Est. Cost $29.35 Unrealized +31.1%

ELCV STRATEGY 0.0%

Value $2.877M Shares 115,571 Est. Cost $24.75 Unrealized —

XSD SPDR SER 0.0%

Value $2.877M Shares 14,329 Est. Cost $200.87 Unrealized —

— REAVES 0.0%

Value $2.873M Shares 88,298 Est. Cost $31.86 Unrealized —

AMP AMERIPRISE 0.0%

Value $2.864M Shares 5,917 Est. Cost $208.71 Unrealized +148.5%

— CALAMOS STRATEGIC 0.0%

Value $2.861M Shares 176,813 Est. Cost $16.74 Unrealized —

MCHP MICROCHIP TECHNOLOGY INC. 0.0%

Value $2.86M Shares 59,086 Est. Cost $63.63 Unrealized -14.8%

TSME THRIVENT ETF TRUST 0.0%

Value $2.858M Shares 85,857 Est. Cost $31.91 Unrealized —

DRLL EA SERIES TRUST STRIVE 0.0%

Value $2.857M Shares 96,212 Est. Cost $28.38 Unrealized —

Value $2.852M Shares 16,231 Est. Cost $109.35 Unrealized +74.0%

BALT INNOVATOR ETFS TRUST DEFINED WLT 0.0%

Value $2.846M Shares 90,709 Est. Cost $29.15 Unrealized —

FNOV FIRST TR EXCHNG TRADED FD VI FT VEST 0.0%

Value $2.844M Shares 60,937 Est. Cost $44.51 Unrealized —

CAVA CAVA GROUP 0.0%

Value $2.842M Shares 32,888 Est. Cost $57.80 Unrealized +87.6%

ITM VANECK ETF TRUST INTRMDT 0.0%

Value $2.834M Shares 62,279 Est. Cost $50.40 Unrealized —

PKG PACKAGING 0.0%

Value $2.834M Shares 14,311 Est. Cost $126.74 Unrealized +64.4%

BKH BLACK HILLS 0.0%

Value $2.833M Shares 46,708 Est. Cost $53.87 Unrealized +4.8%

UTHR UNITED THERAPEUTICS CORP DEL 0.0%

Value $2.83M Shares 9,179 Est. Cost $322.70 Unrealized +6.2%

MDIV FIRST TR EXCHANGE TRADED FD MULTI ASSET 0.0%

Value $2.829M Shares 173,028 Est. Cost $17.91 Unrealized —

DJAN FIRST TR EXCHNG TRADED FD VI FT VEST 0.0%

Value $2.827M Shares 74,456 Est. Cost $33.94 Unrealized —

GPN GLOBAL PMTS 0.0%

Value $2.819M Shares 28,785 Est. Cost $121.75 Unrealized -15.0%

PJUN INNOVATOR ETFS TRUST 0.0%

Value $2.815M Shares 76,063 Est. Cost $32.84 Unrealized —

GTLS CHART 0.0%

Value $2.813M Shares 19,487 Est. Cost $135.19 Unrealized +36.2%

CTRA COTERRA 0.0%

Value $2.812M Shares 97,299 Est. Cost $22.52 Unrealized +19.9%

Value $2.809M Shares 73,775 Est. Cost $34.53 Unrealized —

SRVR PACER FDS 0.0%

Value $2.802M Shares 95,459 Est. Cost $30.32 Unrealized —

MPT MEDICAL PPTYS TRUST 0.0%

Value $2.799M Shares 464,097 Est. Cost $10.51 Unrealized —

Value $2.793M Shares 214,543 Est. Cost $12.62 Unrealized —

OMC OMNICOM GROUP 0.0%

Value $2.792M Shares 33,676 Est. Cost $69.94 Unrealized +15.3%

CGCV CAPITAL GROUP 0.0%

Value $2.792M Shares 102,973 Est. Cost $27.07 Unrealized —

UNM UNUM GROUP 0.0%

Value $2.789M Shares 34,243 Est. Cost $34.04 Unrealized +126.5%

— NUVEEN QUALITY MUNCP 0.0%

Value $2.788M Shares 241,993 Est. Cost $13.09 Unrealized —

— BLACKROCK 0.0%

Value $2.787M Shares 290,878 Est. Cost $9.97 Unrealized —

— NUVEEN 0.0%

Value $2.783M Shares 227,528 Est. Cost $13.29 Unrealized —

USTB VICTORY PORTFOLIOS 0.0%

Value $2.782M Shares 54,917 Est. Cost $49.73 Unrealized —

GNL GLOBAL NET LEASE 0.0%

Value $2.781M Shares 345,910 Est. Cost $14.38 Unrealized —

— EATON VANCE TAX-MANAGED 0.0%

Value $2.777M Shares 336,599 Est. Cost $10.67 Unrealized —

TXT TEXTRON 0.0%

Value $2.776M Shares 38,424 Est. Cost $72.58 Unrealized +3.0%

SMOT VANECK ETF TRUST MORNINGSTAR 0.0%

Value $2.764M Shares 84,297 Est. Cost $31.11 Unrealized —

Value $2.759M Shares 25,226 Est. Cost $116.86 Unrealized -3.6%

WSM WILLIAMS SONOMA 0.0%

Value $2.751M Shares 17,402 Est. Cost $107.23 Unrealized +77.9%

BGLD FIRST TR EXCHANGE-TRADED FD VEST 0.0%

Value $2.748M Shares 130,802 Est. Cost $18.68 Unrealized —

PFXF VANECK ETF TRUST 0.0%

Value $2.74M Shares 163,490 Est. Cost $19.58 Unrealized —

RS RELIANCE 0.0%

Value $2.739M Shares 9,486 Est. Cost $231.23 Unrealized +23.7%

GTO INVESCO ACTIVELY 0.0%

Value $2.736M Shares 58,290 Est. Cost $50.89 Unrealized —

STZ CONSTELLATION BRANDS 0.0%

Value $2.735M Shares 14,904 Est. Cost $170.26 Unrealized +4.4%

SMR NUSCALE 0.0%

Value $2.734M Shares 193,098 Est. Cost $10.83 Unrealized +86.7%

OALC UNIFIED SER TR ONEASCENT 0.0%

Value $2.726M Shares 95,395 Est. Cost $23.25 Unrealized —

FXU FIRST TR EXCHANGE TRADED FD UTILITIES 0.0%

Value $2.722M Shares 66,377 Est. Cost $38.21 Unrealized —

FXZ FIRST TR EXCHANGE TRADED 0.0%

Value $2.718M Shares 49,022 Est. Cost $61.82 Unrealized —

DUHP DIMENSIONAL ETF TRUST 0.0%

Value $2.7M Shares 81,465 Est. Cost $26.27 Unrealized —

LULU LULULEMON ATHLETICA 0.0%

Value $2.695M Shares 9,520 Est. Cost $307.07 Unrealized +19.5%

JMUB J P MORGAN EXCHANGE TRADED 0.0%

Value $2.694M Shares 53,889 Est. Cost $50.40 Unrealized —

BSJP INVESCO EXCH TRD SLF IDX FD BULSHS 0.0%

Value $2.691M Shares 116,761 Est. Cost $22.96 Unrealized —

TJUL INNOVATOR ETFS TRUST 0.0%

Value $2.667M Shares 95,045 Est. Cost $24.52 Unrealized —

BUG GLOBAL X FDS 0.0%

Value $2.664M Shares 82,366 Est. Cost $29.14 Unrealized —

UGA UNITED STS GASOLINE 0.0%

Value $2.66M Shares 41,403 Est. Cost $65.08 Unrealized —

FEP FIRST TR EXCH TRD ALPHDX 0.0%

Value $2.642M Shares 64,699 Est. Cost $36.47 Unrealized —

BIBL NORTHERN LTS FD TR IV INSPIRE 0.0%

Value $2.642M Shares 68,778 Est. Cost $31.70 Unrealized —

JPEF J P MORGAN EXCHANGE TRADED 0.0%

Value $2.637M Shares 41,418 Est. Cost $64.93 Unrealized —

FTXO FIRST TR EXCHANGE TRADED FD NASDAQ BK 0.0%

Value $2.634M Shares 86,657 Est. Cost $29.68 Unrealized —

IP INTERNATIONAL PAPER 0.0%

Value $2.631M Shares 49,320 Est. Cost $32.46 Unrealized +62.5%

PTL NORTHERN LTS FD TR IV INSPIRE 0.0%

Value $2.624M Shares 12,768 Est. Cost $210.53 Unrealized —

FXR FIRST TR EXCHANGE TRADED FD INDLS PROD 0.0%

Value $2.617M Shares 37,575 Est. Cost $57.54 Unrealized —

PEN PENUMBRA 0.0%

Value $2.614M Shares 9,777 Est. Cost $270.50 Unrealized 0.0%

HYDB ISHARES TR HIGH YLD SYSTM 0.0%

Value $2.611M Shares 55,444 Est. Cost $46.77 Unrealized —

FLQS FRANKLIN TEMPLETON 0.0%

Value $2.608M Shares 66,218 Est. Cost $37.12 Unrealized —

XNTK SPDR SER TR NYSE 0.0%

Value $2.595M Shares 13,527 Est. Cost $171.38 Unrealized —

FDLO FIDELITY COVINGTON TRUST LOW VOLITY 0.0%

Value $2.594M Shares 42,786 Est. Cost $45.69 Unrealized —

FOUR SHIFT4 PMTS 0.0%

Value $2.592M Shares 31,723 Est. Cost $84.25 Unrealized +22.3%

VGK VANGUARD 0.0%

Value $2.591M Shares 36,898 Est. Cost $64.26 Unrealized —

FEMS FIRST TR EXCH TRD ALPHDX 0.0%

Value $2.583M Shares 69,494 Est. Cost $34.51 Unrealized —

RFV INVESCO EXCHANGE TRADED 0.0%

Value $2.575M Shares 22,565 Est. Cost $97.91 Unrealized —

HRL HORMEL FOODS 0.0%

Value $2.572M Shares 83,141 Est. Cost $33.24 Unrealized -13.5%

TDG TRANSDIGM GROUP 0.0%

Value $2.57M Shares 1,858 Est. Cost $1131.88 Unrealized +10.2%

HEDJ WISDOMTREE 0.0%

Value $2.552M Shares 53,758 Est. Cost $50.03 Unrealized —

— EATON VANCE TAX-MANAGED 0.0%

Value $2.547M Shares 312,908 Est. Cost $8.91 Unrealized —

KVUE KENVUE 0.0%

Value $2.545M Shares 106,140 Est. Cost $20.91 Unrealized +2.3%

BUD ANHEUSER BUSCH INBEV SA/NV SPONSORED 0.0%

Value $2.537M Shares 41,213 Est. Cost $57.68 Unrealized —

Value $2.536M Shares 350 Est. Cost $4937.78 Unrealized +54.0%

SMMU PIMCO 0.0%

Value $2.528M Shares 50,541 Est. Cost $49.95 Unrealized —

PMBS PIMCO ETF TR MTG BKD 0.0%

Value $2.525M Shares 51,455 Est. Cost $48.39 Unrealized —

J JACOBS SOLUTIONS 0.0%

Value $2.519M Shares 20,839 Est. Cost $106.10 Unrealized +20.3%

HIG HARTFORD INSURANCE GROUP 0.0%

Value $2.51M Shares 20,289 Est. Cost $69.39 Unrealized +62.8%

VFMO VANGUARD WELLINGTON 0.0%

Value $2.51M Shares 16,545 Est. Cost $150.81 Unrealized —

BLDR BUILDERS FIRSTSOURCE 0.0%

Value $2.5M Shares 20,010 Est. Cost $133.21 Unrealized +9.2%

TPSC TIMOTHY PLAN 0.0%

Value $2.493M Shares 67,337 Est. Cost $36.75 Unrealized —

TRGP TARGA 0.0%

Value $2.49M Shares 12,420 Est. Cost $104.27 Unrealized +86.7%

STX SEAGATE TECHNOLOGY HLDNGS 0.0%

Value $2.489M Shares 29,301 Est. Cost $80.34 Unrealized +15.5%

Value $2.489M Shares 13,096 Est. Cost $175.70 Unrealized +19.3%

REGN REGENERON 0.0%

Value $2.486M Shares 3,920 Est. Cost $676.49 Unrealized +1.2%

FRME FIRST MERCHANTS 0.0%

Value $2.482M Shares 61,373 Est. Cost $25.91 Unrealized +55.3%

JULW AIM ETF PRODUCTS TRUST US LRGCP B20 0.0%

Value $2.481M Shares 71,976 Est. Cost $31.62 Unrealized —

EFX EQUIFAX 0.0%

Value $2.481M Shares 10,187 Est. Cost $197.08 Unrealized +26.6%

TEL TE CONNECTIVITY 0.0%

Value $2.479M Shares 17,540 Est. Cost $146.89 Unrealized -0.3%

CSM PROSHARES 0.0%

Value $2.479M Shares 38,910 Est. Cost $62.49 Unrealized —

AFG AMERICAN FINL GROUP INC OHIO 0.0%

Value $2.469M Shares 18,796 Est. Cost $121.38 Unrealized -0.3%

FSEP FIRST TR EXCHNG TRADED FD VI FT VEST 0.0%

Value $2.467M Shares 55,375 Est. Cost $36.79 Unrealized —

NUDV NUSHARES 0.0%

Value $2.461M Shares 88,190 Est. Cost $27.86 Unrealized —

Value $2.458M Shares 53,484 Est. Cost $37.85 Unrealized +15.0%

SDIV GLOBAL X FDS 0.0%

Value $2.441M Shares 116,390 Est. Cost $22.48 Unrealized —

PNOV INNOVATOR ETFS TRUST 0.0%

Value $2.434M Shares 65,382 Est. Cost $32.35 Unrealized —

LQDH ISHARES 0.0%

Value $2.432M Shares 26,359 Est. Cost $93.33 Unrealized —

PEY INVESCO EXCHANGE TRADED 0.0%

Value $2.431M Shares 113,226 Est. Cost $20.57 Unrealized —

— MICROSTRATEGY INC SERIES A PERP 0.0%

Value $2.431M Shares 28,933 Est. Cost $84.02 Unrealized —

Value $2.423M Shares 7,656 Est. Cost $312.74 Unrealized —

RSST TIDAL TR II RETURN STCKD 0.0%

Value $2.412M Shares 109,186 Est. Cost $24.50 Unrealized —

CFA VICTORY PORTFOLIOS II VCSHS 0.0%

Value $2.411M Shares 28,555 Est. Cost $65.92 Unrealized —

HAL HALLIBURTON 0.0%

Value $2.409M Shares 94,962 Est. Cost $31.28 Unrealized -18.2%

WINN HARBOR ETF TRUST 0.0%

Value $2.404M Shares 98,106 Est. Cost $23.99 Unrealized —

FLBL FRANKLIN TEMPLETON ETF TR SENIOR LOAN 0.0%

Value $2.401M Shares 99,757 Est. Cost $23.91 Unrealized —

QABA FIRST TR NASDAQ ABA CMNTY BK 0.0%

Value $2.376M Shares 45,452 Est. Cost $47.48 Unrealized —

PFM INVESCO EXCHANGE TRADED 0.0%

Value $2.376M Shares 51,892 Est. Cost $38.27 Unrealized —

FYC FIRST TR EXCHANGE-TRADED 0.0%

Value $2.374M Shares 34,508 Est. Cost $65.44 Unrealized —

— NEXTERA 0.0%

Value $2.37M Shares 49,575 Est. Cost $54.56 Unrealized —

BAUG INNOVATOR ETFS TRUST US EQUT BUFR 0.0%

Value $2.367M Shares 55,754 Est. Cost $32.38 Unrealized —

— BLACKROCK CAP ALLOCATION TER 0.0%

Value $2.367M Shares 164,392 Est. Cost $14.25 Unrealized —

PMAY INNOVATOR ETFS TRUST 0.0%

Value $2.364M Shares 66,027 Est. Cost $30.23 Unrealized —

EMHC SPDR SER 0.0%

Value $2.364M Shares 97,830 Est. Cost $24.23 Unrealized —

PBR PETROLEO BRASILEIRO SA PETRO SPONSORED 0.0%

Value $2.363M Shares 164,804 Est. Cost $15.01 Unrealized —

PAGP PLAINS GP HLDGS 0.0%

Value $2.36M Shares 110,504 Est. Cost $17.06 Unrealized —

BLOK AMPLIFY 0.0%

Value $2.358M Shares 63,931 Est. Cost $44.25 Unrealized —

WBD WARNER BROS DISCOVERY INC COM SER 0.0%

Value $2.354M Shares 219,391 Est. Cost $16.41 Unrealized -36.3%

BRSP BRIGHTSPIRE 0.0%

Value $2.353M Shares 423,222 Est. Cost $7.94 Unrealized —

— COHEN & STEERS 0.0%

Value $2.353M Shares 92,082 Est. Cost $24.51 Unrealized —

DYFI ETF OPPORTUNITIES TRUST 0.0%

Value $2.345M Shares 101,497 Est. Cost $23.28 Unrealized —

LH LABCORP HOLDINGS 0.0%

Value $2.345M Shares 10,075 Est. Cost $203.25 Unrealized +18.2%

MCO MOODYS 0.0%

Value $2.345M Shares 5,035 Est. Cost $366.66 Unrealized +30.5%

JPUS J P MORGAN EXCHANGE TRADED F JPMORGAN 0.0%

Value $2.34M Shares 20,313 Est. Cost $65.69 Unrealized —

FDG AMERICAN CENTY 0.0%

Value $2.337M Shares 25,716 Est. Cost $87.37 Unrealized —

— NUVEEN AMT FREE 0.0%

Value $2.328M Shares 207,895 Est. Cost $12.56 Unrealized —

IBTG ISHARES TR IBONDS 0.0%

Value $2.328M Shares 101,468 Est. Cost $22.83 Unrealized —

IXC ISHARES 0.0%

Value $2.323M Shares 55,210 Est. Cost $37.92 Unrealized —

UUP INVESCO DB US DLR INDEX TR BULLISH 0.0%

Value $2.323M Shares 81,400 Est. Cost $28.37 Unrealized —

PTIN PACER FDS TR TRENDPILOT 0.0%

Value $2.322M Shares 79,205 Est. Cost $26.57 Unrealized —

SJM SMUCKER J 0.0%

Value $2.318M Shares 19,572 Est. Cost $124.30 Unrealized -16.1%

BRO BROWN & BROWN 0.0%

Value $2.314M Shares 18,603 Est. Cost $63.66 Unrealized +74.6%

GMAY FIRST TR EXCHNG TRADED FD VI FT VEST U.S 0.0%

Value $2.309M Shares 63,687 Est. Cost $34.16 Unrealized —

SCCO SOUTHERN 0.0%

Value $2.307M Shares 24,689 Est. Cost $55.81 Unrealized +58.4%

YJUN FIRST TR EXCHNG TRADED FD VI FT VEST 0.0%

Value $2.301M Shares 101,463 Est. Cost $19.60 Unrealized —

MLPA GLOBAL X FDS GLBL X 0.0%

Value $2.299M Shares 43,191 Est. Cost $44.19 Unrealized —

SSUS STRATEGY 0.0%

Value $2.299M Shares 56,484 Est. Cost $32.22 Unrealized —

HR HEALTHCARE RLTY 0.0%

Value $2.298M Shares 135,980 Est. Cost $20.63 Unrealized —

SMMV ISHARES 0.0%

Value $2.295M Shares 55,371 Est. Cost $34.14 Unrealized —

AB ALLIANCEBERNSTEIN HLDG 0.0%

Value $2.276M Shares 59,402 Est. Cost $34.69 Unrealized —

SE SEA LTD SPONSORD 0.0%

Value $2.272M Shares 17,409 Est. Cost $114.06 Unrealized —

IWC ISHARES TR MICRO-CAP 0.0%

Value $2.264M Shares 20,413 Est. Cost $121.24 Unrealized —

VSDA VICTORY PORTFOLIOS II VICSHS 0.0%

Value $2.262M Shares 43,762 Est. Cost $47.33 Unrealized —

INDS PACER FDS TR INDUSTRIAL 0.0%

Value $2.251M Shares 60,881 Est. Cost $39.23 Unrealized —

GRPM INVESCO EXCHANGE TRADED 0.0%

Value $2.251M Shares 21,495 Est. Cost $109.17 Unrealized —

IVT INVENTRUST PPTYS 0.0%

Value $2.246M Shares 76,468 Est. Cost $27.26 Unrealized —

IYY ISHARES 0.0%

Value $2.244M Shares 16,491 Est. Cost $112.52 Unrealized —

IBTH ISHARES TR IBONDS 0.0%

Value $2.24M Shares 99,915 Est. Cost $22.44 Unrealized —

— FIRST TR HIGH YIELD OPPRT 0.0%

Value $2.237M Shares 154,777 Est. Cost $17.37 Unrealized —

UWMC UWM HOLDINGS CORPORATION 0.0%

Value $2.229M Shares 408,182 Est. Cost $6.84 Unrealized -11.1%

ABEV AMBEV SA SPONSORED 0.0%

Value $2.228M Shares 956,263 Est. Cost $2.48 Unrealized —

RSPS INVESCO EXCHANGE TRADED 0.0%

Value $2.228M Shares 72,293 Est. Cost $59.59 Unrealized —

— NUVEEN 0.0%

Value $2.218M Shares 131,255 Est. Cost $15.71 Unrealized —

FFLG FIDELITY COVINGTON TRUST FIDELITY 0.0%

Value $2.213M Shares 99,962 Est. Cost $20.09 Unrealized —

NLR VANECK ETF TRUST 0.0%

Value $2.2M Shares 30,022 Est. Cost $76.35 Unrealized —

KAPR INNOVATOR ETFS TRUST 0.0%

Value $2.198M Shares 71,259 Est. Cost $30.07 Unrealized —

FICS FIRST TR EXCHANGE TRADED 0.0%

Value $2.195M Shares 59,919 Est. Cost $33.69 Unrealized —

FCUS TIDAL TR II PINNACLE 0.0%

Value $2.194M Shares 95,862 Est. Cost $24.29 Unrealized —

RSPN INVESCO EXCHANGE TRADED 0.0%

Value $2.188M Shares 44,711 Est. Cost $58.59 Unrealized —

SFNC SIMMONS 1ST NATL 0.0%

Value $2.176M Shares 105,994 Est. Cost $23.04 Unrealized -5.8%

FNV FRANCO NEV 0.0%

Value $2.173M Shares 13,789 Est. Cost $112.32 Unrealized +24.0%

FXG FIRST TR EXCHANGE TRADED FD CONSUMR 0.0%

Value $2.17M Shares 33,216 Est. Cost $62.30 Unrealized —

BUFB INNOVATOR ETFS TRUST LADDERED ALC 0.0%

Value $2.161M Shares 68,773 Est. Cost $29.23 Unrealized —

ROBT FIRST TR EXCHANGE TRADED FD NASDQ 0.0%

Value $2.161M Shares 53,146 Est. Cost $45.95 Unrealized —

— UNITED STATES STL 0.0%

Value $2.157M Shares 51,041 Est. Cost $22.77 Unrealized —

USIG ISHARES 0.0%

Value $2.146M Shares 42,012 Est. Cost $55.07 Unrealized —

FTQI FIRST TR EXCHANGE TRADED 0.0%

Value $2.145M Shares 113,770 Est. Cost $20.15 Unrealized —

EXPE EXPEDIA GROUP 0.0%

Value $2.143M Shares 12,750 Est. Cost $133.05 Unrealized +35.9%

BJUL INNOVATOR ETFS TRUST US EQTY BUFR 0.0%

Value $2.142M Shares 49,607 Est. Cost $32.68 Unrealized —

— BLACKROCK SCIENCE & 0.0%

Value $2.135M Shares 64,713 Est. Cost $46.60 Unrealized —

— ETF OPPORTUNITIES TRUST 0.0%

Value $2.134M Shares 82,555 Est. Cost $28.01 Unrealized —

VMC VULCAN 0.0%

Value $2.129M Shares 9,124 Est. Cost $172.83 Unrealized +45.9%

AVXL ANAVEX LIFE SCIENCES 0.0%

Value $2.129M Shares 248,139 Est. Cost $8.84 Unrealized +6.9%

Value $2.114M Shares 28,139 Est. Cost $49.72 Unrealized +36.9%

WHR WHIRLPOOL 0.0%

Value $2.11M Shares 23,414 Est. Cost $127.44 Unrealized -16.8%

GCC WISDOMTREE 0.0%

Value $2.108M Shares 107,532 Est. Cost $19.87 Unrealized —

Value $2.104M Shares 430,181 Est. Cost $6.03 Unrealized —

KDEC INNOVATOR ETFS TRUST 0.0%

Value $2.102M Shares 91,756 Est. Cost $23.39 Unrealized —

FLCG FEDERATED HERMES ETF TRUST MDT 0.0%

Value $2.101M Shares 81,451 Est. Cost $26.02 Unrealized —

Value $2.09M Shares 65,731 Est. Cost $31.37 Unrealized —

DJUL FIRST TR EXCHNG TRADED FD VI FT VEST 0.0%

Value $2.09M Shares 51,088 Est. Cost $35.52 Unrealized —

TIPX SPDR SER 0.0%

Value $2.085M Shares 108,646 Est. Cost $19.26 Unrealized —

RY ROYAL BK 0.0%

Value $2.082M Shares 18,471 Est. Cost $74.00 Unrealized +59.1%

INTF ISHARES 0.0%

Value $2.08M Shares 67,447 Est. Cost $29.35 Unrealized —

BDEC INNOVATOR ETFS TRUST 0.0%

Value $2.079M Shares 49,662 Est. Cost $34.48 Unrealized —

FMAY FIRST TR EXCHNG TRADED FD VI FT VEST 0.0%

Value $2.078M Shares 45,007 Est. Cost $39.24 Unrealized —

CVY INVESCO EXCHANGE TRADED FD T ZACKS 0.0%

Value $2.076M Shares 81,765 Est. Cost $25.32 Unrealized —

OACP UNIFIED SER TR ONEASCENT 0.0%

Value $2.072M Shares 90,940 Est. Cost $22.87 Unrealized —

— EATON VANCE TAX ADVT 0.0%

Value $2.071M Shares 89,002 Est. Cost $22.54 Unrealized —

IBDU ISHARES TR IBONDS 0.0%

Value $2.071M Shares 89,549 Est. Cost $22.95 Unrealized —

SDVD FIRST TR EXCH TRADED FD III FT VEST 0.0%

Value $2.071M Shares 103,693 Est. Cost $21.63 Unrealized —

ISCV ISHARES TR MRNING 0.0%

Value $2.069M Shares 34,891 Est. Cost $83.23 Unrealized —

EW EDWARDS LIFESCIENCES 0.0%

Value $2.063M Shares 28,459 Est. Cost $89.66 Unrealized -20.2%

MRSK NORTHERN LIGHTS FD TR TOEWS AGILTY 0.0%

Value $2.063M Shares 65,188 Est. Cost $31.82 Unrealized —

FVAL FIDELITY COVINGTON TRUST 0.0%

Value $2.062M Shares 34,601 Est. Cost $46.50 Unrealized —

STWD STARWOOD PPTY 0.0%

Value $2.053M Shares 103,826 Est. Cost $18.80 Unrealized —

DNOV FIRST TR EXCHNG TRADED FD VI FT VEST 0.0%

Value $2.052M Shares 48,945 Est. Cost $34.60 Unrealized —

SMIG ETF SER SOLUTIONS BAHL GAYNOR 0.0%

Value $2.05M Shares 71,870 Est. Cost $26.02 Unrealized —

TDVG T ROWE PRICE ETF INC PRICE 0.0%

Value $2.047M Shares 50,670 Est. Cost $35.58 Unrealized —

— PIMCO DYNAMIC INCOME OPRNTS COM BEN 0.0%

Value $2.046M Shares 147,415 Est. Cost $15.04 Unrealized —

RMD RESMED 0.0%

Value $2.044M Shares 9,131 Est. Cost $176.86 Unrealized +31.0%

— NUVEEN 0.0%

Value $2.042M Shares 241,110 Est. Cost $8.72 Unrealized —

CGNG CAPITAL GROUP NEW GEOGRAPHY 0.0%

Value $2.041M Shares 81,137 Est. Cost $25.05 Unrealized —

CPSD CALAMOS 0.0%

Value $2.039M Shares 85,311 Est. Cost $23.90 Unrealized —

NVBW AIM ETF PRODUCTS TRUST US LRGCP B20 0.0%

Value $2.038M Shares 66,602 Est. Cost $30.31 Unrealized —

FQAL FIDELITY COVINGTON TRUST QLTY FCTOR 0.0%

Value $2.032M Shares 31,663 Est. Cost $64.18 Unrealized —

STE STERIS 0.0%

Value $2.029M Shares 8,951 Est. Cost $198.56 Unrealized +10.1%

GFEB FIRST TR EXCHNG TRADED FD VI FT VEST 0.0%

Value $2.029M Shares 55,194 Est. Cost $34.80 Unrealized —

FREL FIDELITY COVINGTON TRUST MSCI RL 0.0%

Value $2.029M Shares 73,856 Est. Cost $26.91 Unrealized —

FCEF FIRST TR EXCHNG TRADED FD VI 0.0%

Value $2.026M Shares 93,413 Est. Cost $21.03 Unrealized —

VCEB VANGUARD 0.0%

Value $2.025M Shares 32,176 Est. Cost $64.77 Unrealized —

— NUVEEN AMT FREE 0.0%

Value $2.024M Shares 163,498 Est. Cost $13.90 Unrealized —

FSYD FIDELITY COVINGTON TRUST 0.0%

Value $2.022M Shares 43,062 Est. Cost $47.17 Unrealized —

DBC INVESCO DB COMMDY INDX TRCK 0.0%

Value $2.018M Shares 89,680 Est. Cost $22.86 Unrealized —

CGHM CAPITAL GRP 0.0%

Value $2.018M Shares 80,539 Est. Cost $25.37 Unrealized —

EXR EXTRA SPACE STORAGE 0.0%

Value $2.017M Shares 13,580 Est. Cost $115.02 Unrealized +26.3%

RBIL RBB FD INC FM 0.0%

Value $2.014M Shares 39,961 Est. Cost $50.40 Unrealized —

TM TOYOTA MOTOR 0.0%

Value $2.014M Shares 11,409 Est. Cost $150.38 Unrealized —

— VIRTUS ARTIFICIAL 0.0%

Value $2.014M Shares 97,615 Est. Cost $19.60 Unrealized —

PHO INVESCO EXCHANGE TRADED 0.0%

Value $2.011M Shares 31,176 Est. Cost $51.34 Unrealized —

— VIRTUS EQUITY & 0.0%

Value $2.01M Shares 90,808 Est. Cost $25.07 Unrealized —

IGLD FIRST TR EXCHANGE-TRADED FD FT VEST 0.0%

Value $2.004M Shares 95,574 Est. Cost $20.04 Unrealized —

QDF FLEXSHARES 0.0%

Value $2.002M Shares 29,287 Est. Cost $46.65 Unrealized —

— EATON VANCE 0.0%

Value $1.998M Shares 342,128 Est. Cost $6.11 Unrealized —

DECK DECKERS OUTDOOR 0.0%

Value $1.997M Shares 17,864 Est. Cost $164.38 Unrealized -1.7%

DERM JOURNEY 0.0%

Value $1.994M Shares 338,050 Est. Cost $4.25 Unrealized +15.6%

CROX CROCS 0.0%

Value $1.991M Shares 18,747 Est. Cost $109.40 Unrealized -5.3%

MCI BARINGS CORPORATE 0.0%

Value $1.989M Shares 84,874 Est. Cost $18.16 Unrealized —

IDHQ INVESCO EXCH TRADED 0.0%

Value $1.989M Shares 66,418 Est. Cost $30.24 Unrealized —

PFI INVESCO EXCHANGE TRADED FD T DORSEY WRGT 0.0%

Value $1.988M Shares 37,199 Est. Cost $48.57 Unrealized —

IYE ISHARES TR U.S. 0.0%

Value $1.985M Shares 40,267 Est. Cost $39.38 Unrealized —

WYNN WYNN RESORTS 0.0%

Value $1.982M Shares 23,738 Est. Cost $97.45 Unrealized -13.2%

HOLX HOLOGIC 0.0%

Value $1.98M Shares 32,056 Est. Cost $73.31 Unrealized -9.6%

Value $1.979M Shares 536,356 Est. Cost $3.66 Unrealized —

RBLX ROBLOX 0.0%

Value $1.978M Shares 33,929 Est. Cost $70.81 Unrealized -11.2%

FGD FIRST TR EXCHANGE TRADED FD DJ GLBL 0.0%

Value $1.978M Shares 81,740 Est. Cost $23.48 Unrealized —

BBDC BARINGS BDC 0.0%

Value $1.976M Shares 207,157 Est. Cost $6.94 Unrealized +26.5%

ULTA ULTA BEAUTY 0.0%

Value $1.973M Shares 5,384 Est. Cost $357.37 Unrealized +6.6%

NXDT NEXPOINT 0.0%

Value $1.972M Shares 514,815 Est. Cost $10.18 Unrealized —

Value $1.969M Shares 114,155 Est. Cost $14.42 Unrealized —

ZECP ZACKS TRUST EARNGS 0.0%

Value $1.968M Shares 65,415 Est. Cost $30.54 Unrealized —

RISR TIDAL ETF TR FOLIOBEYOND 0.0%

Value $1.966M Shares 54,107 Est. Cost $31.35 Unrealized —

NUSA NUSHARES ETF TR NUVEEN ES 0.0%

Value $1.966M Shares 84,358 Est. Cost $22.93 Unrealized —

PTH INVESCO EXCHANGE TRADED 0.0%

Value $1.963M Shares 49,739 Est. Cost $53.18 Unrealized —

TAFI AB ACTIVE ETFS INC TAX 0.0%

Value $1.962M Shares 78,218 Est. Cost $25.08 Unrealized —

DDOG DATADOG 0.0%

Value $1.958M Shares 19,737 Est. Cost $101.63 Unrealized +24.2%

JPIB J P MORGAN EXCHANGE TRADED 0.0%

Value $1.957M Shares 40,869 Est. Cost $47.17 Unrealized —

— BLACKROCK HEALTH SCIENCES 0.0%

Value $1.957M Shares 50,654 Est. Cost $41.77 Unrealized —

ARKG ARK ETF TR GENOMIC 0.0%

Value $1.954M Shares 94,117 Est. Cost $54.35 Unrealized —

ICLN ISHARES 0.0%

Value $1.952M Shares 170,890 Est. Cost $21.26 Unrealized —

Value $1.951M Shares 65,958 Est. Cost $27.04 Unrealized —

IDXX IDEXX LABS 0.0%

Value $1.948M Shares 4,639 Est. Cost $362.38 Unrealized +19.8%

TRI THOMSON REUTERS 0.0%

Value $1.948M Shares 11,277 Est. Cost $146.05 Unrealized +14.0%

EMLC VANECK ETF TRUST JP MRGAN 0.0%

Value $1.94M Shares 81,304 Est. Cost $25.67 Unrealized —

— TORTOISE 0.0%

Value $1.94M Shares 45,062 Est. Cost $30.37 Unrealized —

IETC ISHARES U S ETF TR U.S. 0.0%

Value $1.938M Shares 25,864 Est. Cost $61.69 Unrealized —

TYA SIMPLIFY EXCHANGE TRADED FUN INTMD 0.0%

Value $1.934M Shares 146,201 Est. Cost $13.32 Unrealized —

KJAN INNOVATOR ETFS TRUST 0.0%

Value $1.921M Shares 53,756 Est. Cost $33.15 Unrealized —

CLF CLEVELAND-CLIFFS 0.0%

Value $1.918M Shares 233,356 Est. Cost $15.60 Unrealized -34.9%

NOCT INNOVATOR ETFS TRUST GRWT100 0.0%

Value $1.916M Shares 38,542 Est. Cost $45.46 Unrealized —

DTH WISDOMTREE 0.0%

Value $1.915M Shares 45,111 Est. Cost $37.94 Unrealized —

MTZ MASTEC 0.0%

Value $1.915M Shares 16,410 Est. Cost $124.64 Unrealized +8.2%

DMXF ISHARES 0.0%

Value $1.913M Shares 28,401 Est. Cost $64.77 Unrealized —

AGI ALAMOS 0.0%

Value $1.909M Shares 71,407 Est. Cost $11.69 Unrealized +92.7%

Value $1.907M Shares 57,339 Est. Cost $33.98 Unrealized —

IAGG ISHARES 0.0%

Value $1.904M Shares 38,082 Est. Cost $52.00 Unrealized —

BIZD VANECK ETF TRUST BDC 0.0%

Value $1.903M Shares 113,571 Est. Cost $16.80 Unrealized —

UAL UNITED AIRLS HLDGS 0.0%

Value $1.902M Shares 27,542 Est. Cost $47.44 Unrealized +99.0%

GDXJ VANECK ETF TRUST JUNIOR 0.0%

Value $1.898M Shares 33,181 Est. Cost $49.89 Unrealized —

— TIMOTHY PLAN 0.0%

Value $1.897M Shares 73,937 Est. Cost $24.26 Unrealized —

NI NISOURCE 0.0%

Value $1.897M Shares 47,315 Est. Cost $23.49 Unrealized +60.3%

FAPR FIRST TR EXCHNG TRADED FD VI FT VEST 0.0%

Value $1.897M Shares 46,390 Est. Cost $31.29 Unrealized —

BSCT INVESCO EXCH TRD SLF IDX FD BULETSHS 0.0%

Value $1.895M Shares 102,240 Est. Cost $18.48 Unrealized —

FOCT FIRST TR EXCHNG TRADED FD VI FT VEST 0.0%

Value $1.895M Shares 45,656 Est. Cost $36.97 Unrealized —

TSN TYSON FOODS 0.0%

Value $1.881M Shares 29,480 Est. Cost $57.06 Unrealized -0.3%

DNL WISDOMTREE 0.0%

Value $1.874M Shares 52,543 Est. Cost $32.46 Unrealized —

— BARRICK 0.0%

Value $1.873M Shares 96,369 Est. Cost $18.46 Unrealized —

QPX ADVISORSHARES 0.0%

Value $1.868M Shares 54,382 Est. Cost $29.37 Unrealized —

COM DIREXION 0.0%

Value $1.861M Shares 63,421 Est. Cost $30.59 Unrealized —

USMC PRINCIPAL EXCHANGE TRADED FD US MEGA 0.0%

Value $1.86M Shares 32,762 Est. Cost $47.42 Unrealized —

NDSN NORDSON 0.0%

Value $1.854M Shares 9,191 Est. Cost $213.39 Unrealized -2.2%

HPE HEWLETT PACKARD ENTERPRISE 0.0%

Value $1.853M Shares 120,099 Est. Cost $16.62 Unrealized +16.8%

SNY SANOFI SPONSORED 0.0%

Value $1.848M Shares 33,328 Est. Cost $46.39 Unrealized —

Value $1.844M Shares 11,545 Est. Cost $120.79 Unrealized —

FAAR FIRST TR EXCHANGE TRAD FD VI ALT ABSLT 0.0%

Value $1.843M Shares 63,720 Est. Cost $29.69 Unrealized —

OCTW AIM ETF PRODUCTS TRUST US LRGCP B20 0.0%

Value $1.837M Shares 52,313 Est. Cost $31.65 Unrealized —

POWL POWELL 0.0%

Value $1.833M Shares 10,761 Est. Cost $153.77 Unrealized +35.4%

BOCT INNOVATOR ETFS TRUST 0.0%

Value $1.833M Shares 43,605 Est. Cost $29.54 Unrealized —

SUSB ISHARES TR ESG AWRE 0.0%

Value $1.832M Shares 73,290 Est. Cost $25.44 Unrealized —

AVDV AMERICAN CENTY 0.0%

Value $1.832M Shares 26,266 Est. Cost $68.57 Unrealized —

KNOV INNOVATOR ETFS TRUST 0.0%

Value $1.824M Shares 74,927 Est. Cost $25.44 Unrealized —

SCHY SCHWAB STRATEGIC TR INTERNL 0.0%

Value $1.822M Shares 71,776 Est. Cost $22.41 Unrealized —

BITO PROSHARES 0.0%

Value $1.821M Shares 99,392 Est. Cost $21.33 Unrealized —

FXN FIRST TR EXCHANGE TRADED 0.0%

Value $1.818M Shares 110,039 Est. Cost $14.10 Unrealized —

TPL TEXAS PACIFIC LAND CORPORATI 0.0%

Value $1.816M Shares 1,371 Est. Cost $159.05 Unrealized +178.7%

FDS FACTSET RESH SYS 0.0%

Value $1.809M Shares 3,979 Est. Cost $383.30 Unrealized +17.5%

FNDA SCHWAB STRATEGIC TR FUNDAMENTAL 0.0%

Value $1.803M Shares 65,824 Est. Cost $40.83 Unrealized —

CBSH COMMERCE BANCSHARES 0.0%

Value $1.792M Shares 28,799 Est. Cost $41.79 Unrealized +43.3%

Value $1.791M Shares 3,168 Est. Cost $468.39 Unrealized +22.7%

CHWY CHEWY 0.0%

Value $1.79M Shares 55,052 Est. Cost $27.35 Unrealized +31.1%

NFTY FIRST TR EXCH TRD ALPHDX FD INDIA NFTY50 0.0%

Value $1.79M Shares 32,093 Est. Cost $51.57 Unrealized —

RACE FERRARI 0.0%

Value $1.789M Shares 4,216 Est. Cost $252.16 Unrealized +78.3%

KEY KEYCORP 0.0%

Value $1.787M Shares 111,757 Est. Cost $12.89 Unrealized +26.1%

VRSK VERISK ANALYTICS 0.0%

Value $1.786M Shares 6,001 Est. Cost $150.71 Unrealized +90.0%

INCM FRANKLIN TEMPLETON 0.0%

Value $1.784M Shares 66,981 Est. Cost $26.41 Unrealized —

CNI CANADIAN NATL RY 0.0%

Value $1.777M Shares 18,235 Est. Cost $96.55 Unrealized +2.9%

YUMC YUM CHINA HLDGS 0.0%

Value $1.776M Shares 34,115 Est. Cost $41.84 Unrealized +14.6%

— ROYCE SMALL CAP TRUST 0.0%

Value $1.773M Shares 124,521 Est. Cost $15.50 Unrealized —

TD TORONTO DOMINION BK ONT 0.0%

Value $1.772M Shares 29,563 Est. Cost $62.43 Unrealized -6.7%

TUA SIMPLIFY EXCHANGE TRADED FUN 0.0%

Value $1.769M Shares 80,522 Est. Cost $22.10 Unrealized —

PJT PJT PARTNERS 0.0%

Value $1.765M Shares 12,802 Est. Cost $88.80 Unrealized +76.1%

DIV GLOBAL X FDS GLOBX SUPDV 0.0%

Value $1.754M Shares 93,122 Est. Cost $20.63 Unrealized —

— BLACKROCK MULTI SECTOR 0.0%

Value $1.754M Shares 121,151 Est. Cost $14.80 Unrealized —

— VIRTUS CONVERTIBLE & 0.0%

Value $1.748M Shares 135,176 Est. Cost $12.93 Unrealized —

— FLAHERTY & CRUMRINE 0.0%

Value $1.746M Shares 86,245 Est. Cost $22.57 Unrealized —

WSO WATSCO 0.0%

Value $1.744M Shares 3,431 Est. Cost $204.50 Unrealized +141.0%

WRB BERKLEY 0.0%

Value $1.743M Shares 24,494 Est. Cost $48.94 Unrealized +22.0%

ARKQ ARK ETF TR AUTNMUS 0.0%

Value $1.74M Shares 26,265 Est. Cost $66.43 Unrealized —

DSEP FIRST TR EXCHNG TRADED FD VI FT VEST 0.0%

Value $1.735M Shares 43,730 Est. Cost $32.92 Unrealized —

QCJA FIRST TR EXCHNG TRADED FD VI FT VEST 0.0%

Value $1.732M Shares 90,278 Est. Cost $19.19 Unrealized —

ETHE GRAYSCALE ETHEREUM TRUST 0.0%

Value $1.731M Shares 113,720 Est. Cost $21.89 Unrealized —

CPRT COPART 0.0%

Value $1.729M Shares 30,558 Est. Cost $39.19 Unrealized +43.6%

— WALGREENS BOOTS ALLIANCE 0.0%

Value $1.728M Shares 154,656 Est. Cost $40.37 Unrealized —

BSJS INVESCO EXCH TRD SLF IDX FD INVSCO 0.0%

Value $1.727M Shares 79,784 Est. Cost $21.67 Unrealized —

XLSR SSGA ACTIVE TR SPDR SSGA 0.0%

Value $1.723M Shares 33,947 Est. Cost $42.23 Unrealized —

YSEP FIRST TR EXCHNG TRADED FD VI FT VEST 0.0%

Value $1.721M Shares 75,732 Est. Cost $18.95 Unrealized —

VTR VENTAS 0.0%

Value $1.721M Shares 25,035 Est. Cost $45.05 Unrealized +37.9%

VIOG VANGUARD ADMIRAL FDS 0.0%

Value $1.719M Shares 16,082 Est. Cost $122.53 Unrealized —

CFG CITIZENS FINL GROUP 0.0%

Value $1.719M Shares 41,964 Est. Cost $26.49 Unrealized +63.1%

SOUN SOUNDHOUND AI INC CLASS 0.0%

Value $1.719M Shares 211,757 Est. Cost $7.67 Unrealized +62.6%

JMEE J P MORGAN EXCHANGE TRADED F SMALL & 0.0%

Value $1.71M Shares 30,553 Est. Cost $57.30 Unrealized —

ROST ROSS STORES 0.0%

Value $1.709M Shares 13,376 Est. Cost $80.22 Unrealized +72.6%

ICF ISHARES TR COHEN STEER 0.0%

Value $1.698M Shares 27,596 Est. Cost $68.84 Unrealized —

VSGX VANGUARD 0.0%

Value $1.692M Shares 28,684 Est. Cost $52.71 Unrealized —

SAP SAP SE SPON 0.0%

Value $1.691M Shares 6,300 Est. Cost $161.32 Unrealized —

USMF WISDOMTREE 0.0%

Value $1.686M Shares 33,984 Est. Cost $46.57 Unrealized —

SCHJ SCHWAB STRATEGIC TR 1 5YR 0.0%

Value $1.68M Shares 68,197 Est. Cost $41.36 Unrealized —

BAPR INNOVATOR ETFS TRUST US EQT BUFR 0.0%

Value $1.678M Shares 39,503 Est. Cost $36.14 Unrealized —

XHYI BONDBLOXX ETF TRUST 0.0%

Value $1.676M Shares 44,634 Est. Cost $37.55 Unrealized —

— EATON VANCE RISK-MANAGED 0.0%

Value $1.676M Shares 198,106 Est. Cost $9.21 Unrealized —

FFIN FIRST FINL BANKSHARES 0.0%

Value $1.675M Shares 46,619 Est. Cost $25.94 Unrealized +38.6%

HTUS CAPITOL SER TR HULL 0.0%

Value $1.673M Shares 45,934 Est. Cost $35.09 Unrealized —

SIXD AIM ETF PRODUCTS TRUST ALLIANZIM 0.0%

Value $1.67M Shares 63,683 Est. Cost $26.22 Unrealized —

GLP GLOBAL PARTNERS 0.0%

Value $1.667M Shares 31,230 Est. Cost $31.22 Unrealized —

IBD NORTHERN LTS FD TR IV INSPIRE 0.0%

Value $1.656M Shares 69,740 Est. Cost $23.49 Unrealized —

LRGF ISHARES 0.0%

Value $1.655M Shares 28,588 Est. Cost $51.91 Unrealized —

KGC KINROSS 0.0%

Value $1.649M Shares 130,730 Est. Cost $6.34 Unrealized +77.0%

XJH ISHARES 0.0%

Value $1.647M Shares 42,155 Est. Cost $36.41 Unrealized —

RWM PROSHARES 0.0%

Value $1.646M Shares 79,337 Est. Cost $19.06 Unrealized —

PNQI INVESCO EXCHANGE TRADED 0.0%

Value $1.643M Shares 37,222 Est. Cost $58.88 Unrealized —

Value $1.641M Shares 20,789 Est. Cost $73.30 Unrealized —

PICK ISHARES 0.0%

Value $1.638M Shares 45,653 Est. Cost $39.61 Unrealized —

TPZ TORTOISE CAPITAL SERIES TRUS ESSENTIAL 0.0%

Value $1.636M Shares 79,240 Est. Cost $20.06 Unrealized —

IGHG PROSHARES 0.0%

Value $1.634M Shares 21,248 Est. Cost $72.83 Unrealized —

IGPT INVESCO EXCHANGE TRADED 0.0%

Value $1.632M Shares 40,318 Est. Cost $51.46 Unrealized —

FJP FIRST TR EXCH TRD ALPHDX 0.0%

Value $1.63M Shares 29,735 Est. Cost $50.54 Unrealized —

BMAR INNOVATOR ETFS TRUST US EQTY BUFR 0.0%

Value $1.629M Shares 35,778 Est. Cost $34.81 Unrealized —

— AMERICAN CENTY 0.0%

Value $1.625M Shares 45,936 Est. Cost $37.02 Unrealized —

RUM RUMBLE 0.0%

Value $1.624M Shares 229,657 Est. Cost $6.84 Unrealized +52.4%

CELH CELSIUS HLDGS 0.0%

Value $1.621M Shares 45,517 Est. Cost $41.25 Unrealized -33.9%

CLS CELESTICA 0.0%

Value $1.621M Shares 20,557 Est. Cost $53.14 Unrealized +99.6%

KBWB INVESCO EXCH TRADED FD TR II KBW BK 0.0%

Value $1.616M Shares 25,740 Est. Cost $60.30 Unrealized —

EEMV ISHARES 0.0%

Value $1.614M Shares 27,663 Est. Cost $55.30 Unrealized —

EPP ISHARES INC MSCI PAC JP 0.0%

Value $1.613M Shares 36,570 Est. Cost $42.90 Unrealized —

— BANK AMERICA 0.0%

Value $1.612M Shares 1,306 Est. Cost $1278.50 Unrealized —

LYB LYONDELLBASELL INDUSTRIES 0.0%

Value $1.61M Shares 22,864 Est. Cost $66.46 Unrealized +3.5%

NTRS NORTHERN 0.0%

Value $1.61M Shares 16,317 Est. Cost $79.90 Unrealized +29.5%

COMB GRANITESHARES ETF TR BBG COMMD K 0.0%

Value $1.608M Shares 74,093 Est. Cost $21.70 Unrealized —

TFLR T ROWE PRICE 0.0%

Value $1.602M Shares 31,385 Est. Cost $51.36 Unrealized —

SIXJ AIM ETF PRODUCTS TRUST U S LRGCP 6M 0.0%

Value $1.598M Shares 53,369 Est. Cost $29.03 Unrealized —

NNE NANO NUCLEAR 0.0%

Value $1.59M Shares 60,103 Est. Cost $22.76 Unrealized +34.2%

Value $1.587M Shares 12,425 Est. Cost $103.43 Unrealized —

— TRI CONTL 0.0%

Value $1.583M Shares 51,617 Est. Cost $28.60 Unrealized —

FLJJ AIM ETF PRODUCTS TRUST ALLIANZIM 0.0%

Value $1.583M Shares 56,286 Est. Cost $27.92 Unrealized —

JANW AIM ETF PRODUCTS TRUST US LRGCP B20 0.0%

Value $1.58M Shares 47,588 Est. Cost $30.16 Unrealized —

NMFC NEW MTN 0.0%

Value $1.579M Shares 143,111 Est. Cost $8.66 Unrealized +16.5%

PSCC INVESCO EXCH TRADED 0.0%

Value $1.578M Shares 45,000 Est. Cost $58.01 Unrealized —

QS QUANTUMSCAPE 0.0%

Value $1.577M Shares 379,018 Est. Cost $9.46 Unrealized -47.7%

CSR CENTERSPACE 0.0%

Value $1.575M Shares 24,322 Est. Cost $63.35 Unrealized —

QFLR INNOVATOR ETFS TRUST 0.0%

Value $1.572M Shares 58,208 Est. Cost $27.31 Unrealized —

EMN EASTMAN CHEM 0.0%

Value $1.572M Shares 17,845 Est. Cost $87.16 Unrealized +3.7%

FIS FIDELITY NATL INFORMATION SV 0.0%

Value $1.571M Shares 21,031 Est. Cost $95.16 Unrealized -22.6%

DOGG FIRST TR EXCHANGE-TRADED FD FT VEST 0.0%

Value $1.57M Shares 75,344 Est. Cost $19.70 Unrealized —

ISCF ISHARES 0.0%

Value $1.568M Shares 46,543 Est. Cost $30.59 Unrealized —

FBIO FORTRESS 0.0%

Value $1.567M Shares 1,004,365 Est. Cost $1.85 Unrealized -4.8%

FXD FIRST TR EXCHANGE TRADED FD CONSUMR 0.0%

Value $1.564M Shares 27,022 Est. Cost $53.35 Unrealized —

DES WISDOMTREE 0.0%

Value $1.563M Shares 48,901 Est. Cost $35.51 Unrealized —

Value $1.563M Shares 421,383 Est. Cost $1.31 Unrealized +125.7%

IXJ ISHARES 0.0%

Value $1.562M Shares 17,125 Est. Cost $92.07 Unrealized —

EBND SPDR SER 0.0%

Value $1.561M Shares 77,770 Est. Cost $21.90 Unrealized —

BCPC BALCHEM 0.0%

Value $1.559M Shares 9,390 Est. Cost $142.73 Unrealized +14.2%

SDOG ALPS ETF TR SECTR 0.0%

Value $1.559M Shares 26,830 Est. Cost $48.36 Unrealized —

HLT HILTON WORLDWIDE HLDGS 0.0%

Value $1.559M Shares 6,851 Est. Cost $106.74 Unrealized +132.9%

NXTG FIRST TR EXCHANGE TRADED FD INDXX NEXTG 0.0%

Value $1.559M Shares 18,376 Est. Cost $69.41 Unrealized —

UFPI UFP INDUSTRIES 0.0%

Value $1.557M Shares 14,548 Est. Cost $81.41 Unrealized +37.1%

CNP CENTERPOINT 0.0%

Value $1.554M Shares 42,882 Est. Cost $24.32 Unrealized +35.0%

SJNK SPDR SER 0.0%

Value $1.554M Shares 61,751 Est. Cost $24.93 Unrealized —

WWJD NORTHERN LTS FD TR IV INSPIRE 0.0%

Value $1.552M Shares 50,475 Est. Cost $28.85 Unrealized —

PEZ INVESCO EXCHANGE TRADED FD T DORSEY WRGT 0.0%

Value $1.552M Shares 18,051 Est. Cost $86.39 Unrealized —

DXCM DEXCOM 0.0%

Value $1.551M Shares 22,707 Est. Cost $101.11 Unrealized -19.3%

VRSN VERISIGN 0.0%

Value $1.549M Shares 6,100 Est. Cost $202.98 Unrealized +11.0%

HYBL SSGA ACTIVE TR SPDR 0.0%

Value $1.547M Shares 55,003 Est. Cost $27.97 Unrealized —

XHYF BONDBLOXX ETF TRUST 0.0%

Value $1.546M Shares 41,277 Est. Cost $37.45 Unrealized —

EA ELECTRONIC ARTS 0.0%

Value $1.543M Shares 10,680 Est. Cost $126.20 Unrealized +6.6%

RDDT REDDIT 0.0%

Value $1.54M Shares 14,683 Est. Cost $55.64 Unrealized +197.0%

— NXG CUSHING MIDSTREAM 0.0%

Value $1.539M Shares 35,012 Est. Cost $44.35 Unrealized —

KBWD INVESCO EXCH TRADED FD TR II KBW 0.0%

Value $1.537M Shares 106,372 Est. Cost $16.81 Unrealized —

BAB INVESCO EXCH TRADED FD TR II TAXABLE 0.0%

Value $1.537M Shares 57,602 Est. Cost $26.58 Unrealized —

FPXI FIRST TR EXCHANGE TRADED 0.0%

Value $1.535M Shares 32,585 Est. Cost $54.22 Unrealized —

EMQQ EXCHANGE TRADED CONCEPTS TRU EMQQ 0.0%

Value $1.524M Shares 39,929 Est. Cost $49.80 Unrealized —

— BLACKROCK 0.0%

Value $1.521M Shares 176,809 Est. Cost $8.53 Unrealized —

PCT PURECYCLE TECHNOLOGIES 0.0%

Value $1.521M Shares 219,771 Est. Cost $8.61 Unrealized +4.4%

QCLN FIRST TR EXCHANGE-TRADED FD NAS CLNEDG 0.0%

Value $1.521M Shares 53,160 Est. Cost $62.89 Unrealized —

MOS MOSAIC 0.0%

Value $1.52M Shares 56,284 Est. Cost $32.61 Unrealized -21.2%

EIX EDISON 0.0%

Value $1.518M Shares 25,759 Est. Cost $50.86 Unrealized +7.8%

PAMC PACER FDS TR LUNT MDCAP 0.0%

Value $1.515M Shares 35,741 Est. Cost $39.65 Unrealized —

USAC USA COMPRESSION PARTNERS LP COMUNIT 0.0%

Value $1.515M Shares 56,168 Est. Cost $23.57 Unrealized —

GXO GXO LOGISTICS INCORPORATED 0.0%

Value $1.512M Shares 38,679 Est. Cost $61.55 Unrealized -32.1%

LVHD LEGG MASON ETF INVT FRANKLIN 0.0%

Value $1.511M Shares 36,872 Est. Cost $32.89 Unrealized —

MDYV SPDR SER 0.0%

Value $1.509M Shares 19,589 Est. Cost $62.58 Unrealized —

IGF ISHARES TR GLB INFRASTR 0.0%

Value $1.508M Shares 27,586 Est. Cost $47.46 Unrealized —

ODFL OLD DOMINION FREIGHT LINE 0.0%

Value $1.507M Shares 9,110 Est. Cost $163.57 Unrealized +10.4%

DGX QUEST DIAGNOSTICS 0.0%

Value $1.507M Shares 8,908 Est. Cost $133.57 Unrealized +21.2%

XT ISHARES TR EXPONENTIAL 0.0%

Value $1.507M Shares 26,178 Est. Cost $47.66 Unrealized —

UJAN INNOVATOR ETFS TRUST 0.0%

Value $1.507M Shares 39,502 Est. Cost $30.75 Unrealized —

SHOC EA SERIES TRUST STRIVE 0.0%

Value $1.505M Shares 37,917 Est. Cost $37.89 Unrealized —

VBIL VANGUARD INSTL INDEX FD 0-3 0.0%

Value $1.502M Shares 19,904 Est. Cost $75.46 Unrealized —

ALK ALASKA AIR GROUP 0.0%

Value $1.501M Shares 30,499 Est. Cost $60.56 Unrealized +8.4%

LEU CENTRUS 0.0%

Value $1.5M Shares 24,115 Est. Cost $41.40 Unrealized +103.6%

RGTI RIGETTI 0.0%

Value $1.497M Shares 188,967 Est. Cost $3.73 Unrealized +197.2%

— CALAMOS DYNAMIC CONV & 0.0%

Value $1.496M Shares 70,265 Est. Cost $21.94 Unrealized —

FHN FIRST HORIZON CORPORATION 0.0%

Value $1.496M Shares 77,020 Est. Cost $12.69 Unrealized +57.8%

DXJ WISDOMTREE 0.0%

Value $1.496M Shares 13,578 Est. Cost $84.41 Unrealized —

FXI ISHARES TR CHINA LG-CAP 0.0%

Value $1.495M Shares 41,704 Est. Cost $30.62 Unrealized —

FHYS FEDERATED HERMES ETF TRUST 0.0%

Value $1.494M Shares 65,401 Est. Cost $22.92 Unrealized —

SWK STANLEY BLACK & DECKER 0.0%

Value $1.494M Shares 19,435 Est. Cost $91.56 Unrealized -11.8%

BJAN INNOVATOR ETFS TRUST US EQTY BUFR 0.0%

Value $1.493M Shares 32,013 Est. Cost $36.19 Unrealized —

XMVM INVESCO EXCHANGE TRADED 0.0%

Value $1.492M Shares 28,293 Est. Cost $47.76 Unrealized —

LRGC AB ACTIVE ETFS 0.0%

Value $1.491M Shares 23,247 Est. Cost $66.94 Unrealized —

— INVESCO 0.0%

Value $1.491M Shares 154,013 Est. Cost $10.83 Unrealized —

Value $1.487M Shares 6,573 Est. Cost $133.50 Unrealized +54.7%

Value $1.483M Shares 68,577 Est. Cost $25.15 Unrealized +34.4%

Value $1.482M Shares 22,059 Est. Cost $54.46 Unrealized +22.7%

SEIV SEI EXCHANGE TRADED FUNDS 0.0%

Value $1.48M Shares 45,592 Est. Cost $31.20 Unrealized —

USFD US FOODS HLDG 0.0%

Value $1.479M Shares 22,591 Est. Cost $19.94 Unrealized +242.8%

STXD EA SERIES TRUST STRIVE 0.0%

Value $1.469M Shares 45,350 Est. Cost $30.09 Unrealized —

VOD VODAFONE GROUP PLC NEW SPONSORED 0.0%

Value $1.467M Shares 156,523 Est. Cost $15.69 Unrealized —

SUN SUNOCO LP/SUNOCO 0.0%

Value $1.465M Shares 25,232 Est. Cost $43.25 Unrealized —

FTXN FIRST TR EXCHANGE TRADED FD NASDQ 0.0%

Value $1.465M Shares 48,389 Est. Cost $27.54 Unrealized —

Value $1.46M Shares 40,420 Est. Cost $32.58 Unrealized —

AVDE AMERICAN CENTY 0.0%

Value $1.458M Shares 22,005 Est. Cost $58.60 Unrealized —

Value $1.456M Shares 118,474 Est. Cost $15.29 Unrealized —

LDSF FIRST TR EXCHNG TRADED FD VI 0.0%

Value $1.455M Shares 77,093 Est. Cost $18.62 Unrealized —

CP CANADIAN PACIFIC KANSAS CITY 0.0%

Value $1.453M Shares 20,702 Est. Cost $77.67 Unrealized -2.7%

WAB WABTEC 0.0%

Value $1.453M Shares 8,014 Est. Cost $101.56 Unrealized +88.0%

ONON ON HLDG AG NAMEN 0.0%

Value $1.451M Shares 33,032 Est. Cost $32.71 Unrealized +60.7%

SW SMURFIT WESTROCK 0.0%

Value $1.45M Shares 32,179 Est. Cost $43.84 Unrealized +13.0%

AIG AMERICAN INTL GROUP 0.0%

Value $1.445M Shares 16,625 Est. Cost $40.41 Unrealized +88.5%

— ABRDN HEALTHCARE OPPORTUNITI 0.0%

Value $1.441M Shares 69,816 Est. Cost $19.26 Unrealized —

JHMD JOHN HANCOCK EXCHANGE TRADED 0.0%

Value $1.439M Shares 41,159 Est. Cost $33.41 Unrealized —

SOLV SOLVENTUM 0.0%

Value $1.437M Shares 18,893 Est. Cost $60.70 Unrealized +22.7%

— NUVEEN VIRGINIA 0.0%

Value $1.436M Shares 120,264 Est. Cost $12.41 Unrealized —

SH PROSHARES 0.0%

Value $1.435M Shares 32,203 Est. Cost $42.60 Unrealized —

EUSB ISHARES 0.0%

Value $1.432M Shares 33,057 Est. Cost $45.96 Unrealized —

SIXO AIM ETF PRODUCTS TRUST U S LRGCP 6M 0.0%

Value $1.429M Shares 45,236 Est. Cost $29.89 Unrealized —

FCG FIRST TR EXCHANGE-TRADED 0.0%

Value $1.428M Shares 57,473 Est. Cost $23.15 Unrealized —

ZIM ZIM INTEGRATED 0.0%

Value $1.427M Shares 97,812 Est. Cost $20.30 Unrealized -7.5%

CPB THE CAMPBELLS COMPANY 0.0%

Value $1.423M Shares 35,634 Est. Cost $40.43 Unrealized -6.3%

RSPH INVESCO EXCHANGE TRADED 0.0%

Value $1.413M Shares 47,505 Est. Cost $34.15 Unrealized —

ASO ACADEMY SPORTS & OUTDOORS 0.0%

Value $1.41M Shares 30,905 Est. Cost $45.02 Unrealized +12.9%

PIE INVESCO EXCH TRADED FD TR II DORSEY WRGT 0.0%

Value $1.408M Shares 77,421 Est. Cost $19.47 Unrealized —

MTDR MATADOR 0.0%

Value $1.406M Shares 27,526 Est. Cost $13.97 Unrealized +295.5%

XSOE WISDOMTREE 0.0%

Value $1.405M Shares 45,520 Est. Cost $34.87 Unrealized —

URTH ISHARES 0.0%

Value $1.402M Shares 9,153 Est. Cost $100.96 Unrealized —

XIJN FIRST TR EXCHNG TRADED FD VI VEST 0.0%

Value $1.4M Shares 45,583 Est. Cost $30.71 Unrealized —

FCVT FIRST TR EXCHANGE-TRADED FD SSI 0.0%

Value $1.399M Shares 40,088 Est. Cost $35.40 Unrealized —

MAA MID-AMER APT CMNTYS 0.0%

Value $1.396M Shares 8,328 Est. Cost $134.76 Unrealized +13.7%

WWD WOODWARD 0.0%

Value $1.396M Shares 7,649 Est. Cost $138.24 Unrealized +33.1%

FNY FIRST TR EXCHANGE-TRADED 0.0%

Value $1.395M Shares 18,630 Est. Cost $72.40 Unrealized —

XFEB FIRST TR EXCHNG TRADED FD VI FT VEST 0.0%

Value $1.395M Shares 43,311 Est. Cost $31.62 Unrealized —

DRVN DRIVEN BRANDS HLDGS 0.0%

Value $1.394M Shares 81,347 Est. Cost $16.46 Unrealized -0.7%

— EATON VANCE 0.0%

Value $1.389M Shares 65,821 Est. Cost $18.60 Unrealized —

Value $1.389M Shares 22,248 Est. Cost $55.74 Unrealized —

BWIN THE BALDWIN INSURANCE GRP 0.0%

Value $1.387M Shares 31,033 Est. Cost $21.62 Unrealized +88.3%

IYG ISHARES TR U.S. 0.0%

Value $1.386M Shares 17,640 Est. Cost $99.69 Unrealized —

CTRE CARETRUST 0.0%

Value $1.386M Shares 48,495 Est. Cost $26.11 Unrealized —

KJUL INNOVATOR ETFS TRUST 0.0%

Value $1.385M Shares 49,542 Est. Cost $27.07 Unrealized —

MPWR MONOLITHIC PWR SYS 0.0%

Value $1.383M Shares 2,385 Est. Cost $705.16 Unrealized -11.4%

EXE EXPAND ENERGY CORPORATION 0.0%

Value $1.383M Shares 12,422 Est. Cost $86.03 Unrealized +17.4%

VWOB VANGUARD WHITEHALL FDS 0.0%

Value $1.381M Shares 21,507 Est. Cost $70.13 Unrealized —

BAR GRANITESHARES 0.0%

Value $1.38M Shares 44,750 Est. Cost $20.99 Unrealized —

SEIM SEI EXCHANGE TRADED FUNDS 0.0%

Value $1.38M Shares 38,271 Est. Cost $32.57 Unrealized —

REZ ISHARES TR RESIDENTIAL 0.0%

Value $1.379M Shares 15,957 Est. Cost $86.19 Unrealized —

TRND PACER FDS TR TRENDPILOT 0.0%

Value $1.376M Shares 42,815 Est. Cost $26.69 Unrealized —

HIMU BLACKROCK ETF TRUST 0.0%

Value $1.373M Shares 27,713 Est. Cost $49.54 Unrealized —

DTM DT MIDSTREAM 0.0%

Value $1.373M Shares 14,228 Est. Cost $48.31 Unrealized +101.1%

CORT CORCEPT THERAPEUTICS 0.0%

Value $1.371M Shares 12,005 Est. Cost $23.80 Unrealized +155.7%

BG BUNGE GLOBAL SA 0.0%

Value $1.37M Shares 17,926 Est. Cost $92.83 Unrealized -21.7%

APRW AIM ETF PRODUCTS TRUST US LRGCP B20 0.0%

Value $1.365M Shares 42,552 Est. Cost $28.84 Unrealized —

BAX BAXTER 0.0%

Value $1.363M Shares 39,817 Est. Cost $46.49 Unrealized -30.8%

IAT ISHARES TR US REGNL BKS 0.0%

Value $1.363M Shares 29,232 Est. Cost $44.99 Unrealized —

TPIF TIMOTHY PLAN 0.0%

Value $1.361M Shares 47,328 Est. Cost $26.95 Unrealized —

— ABRDN HEALTHCARE INVESTORS 0.0%

Value $1.361M Shares 83,775 Est. Cost $19.47 Unrealized —

MDB MONGODB 0.0%

Value $1.359M Shares 7,748 Est. Cost $267.09 Unrealized -8.8%

ACI ALBERTSONS 0.0%

Value $1.359M Shares 61,807 Est. Cost $18.24 Unrealized +9.5%

A AGILENT TECHNOLOGIES 0.0%

Value $1.357M Shares 11,603 Est. Cost $119.92 Unrealized +11.7%

USO UNITED STS 0.0%

Value $1.356M Shares 17,530 Est. Cost $64.57 Unrealized —

EUAD SPINNAKER ETF SERIES SELECT STOXX 0.0%

Value $1.356M Shares 40,434 Est. Cost $33.54 Unrealized —

AVEM AMERICAN CENTY ETF TR AVANTIS 0.0%

Value $1.353M Shares 22,484 Est. Cost $57.76 Unrealized —

RSPG INVESCO EXCHANGE TRADED 0.0%

Value $1.35M Shares 16,484 Est. Cost $71.56 Unrealized —

OUSM ALPS ETF TR OSHARES 0.0%

Value $1.346M Shares 32,023 Est. Cost $34.96 Unrealized —

TMHC TAYLOR MORRISON 0.0%

Value $1.343M Shares 22,370 Est. Cost $43.71 Unrealized +42.4%

Value $1.343M Shares 160,071 Est. Cost $8.47 Unrealized —

AVO MISSION PRODUCE 0.0%

Value $1.339M Shares 127,770 Est. Cost $11.65 Unrealized 0.0%

CARZ FIRST TR EXCHANGE TRADED FD S NETWRK 0.0%

Value $1.338M Shares 25,026 Est. Cost $58.09 Unrealized —

Value $1.337M Shares 77,846 Est. Cost $17.07 Unrealized -3.6%

CRSP CRISPR THERAPEUTICS AG NAMEN 0.0%

Value $1.334M Shares 39,189 Est. Cost $60.18 Unrealized -29.6%

URNM SPROTT FDS 0.0%

Value $1.333M Shares 41,080 Est. Cost $44.68 Unrealized —

ASTS AST SPACEMOBILE 0.0%

Value $1.33M Shares 58,479 Est. Cost $23.79 Unrealized +7.5%

TVAL T ROWE PRICE 0.0%

Value $1.328M Shares 41,938 Est. Cost $31.33 Unrealized —

XAPR FIRST TR EXCHNG TRADED FD VI VEST 0.0%

Value $1.327M Shares 40,410 Est. Cost $31.01 Unrealized —

BROS DUTCH BROS 0.0%

Value $1.32M Shares 21,385 Est. Cost $42.32 Unrealized +55.6%

IBHG ISHARES TR IBONDS 0.0%

Value $1.318M Shares 59,052 Est. Cost $22.32 Unrealized —

EWC ISHARES 0.0%

Value $1.318M Shares 32,349 Est. Cost $36.86 Unrealized —

Value $1.318M Shares 9,683 Est. Cost $57.28 Unrealized +168.1%

KHPI MANAGED PORTFOLIO SERIES KENSINGTON 0.0%

Value $1.316M Shares 54,938 Est. Cost $24.34 Unrealized —

ESS ESSEX PPTY 0.0%

Value $1.309M Shares 4,269 Est. Cost $231.07 Unrealized +21.9%

URA GLOBAL X FDS GLOBAL X 0.0%

Value $1.308M Shares 57,052 Est. Cost $26.55 Unrealized —

AGO ASSURED GUARANTY 0.0%

Value $1.305M Shares 14,812 Est. Cost $89.08 Unrealized 0.0%

FIDU FIDELITY COVINGTON TRUST 0.0%

Value $1.303M Shares 19,033 Est. Cost $45.66 Unrealized —

EMBJ EMBRAER S.A. SPONSORED 0.0%

Value $1.299M Shares 28,107 Est. Cost $30.94 Unrealized —

AHLT AMERICAN BEACON SELECT FUNDS AHL 0.0%

Value $1.297M Shares 55,182 Est. Cost $22.53 Unrealized —

TEVA TEVA PHARMACEUTICAL INDS LTD SPONSORED 0.0%

Value $1.295M Shares 84,263 Est. Cost $13.71 Unrealized —

IHAK ISHARES 0.0%

Value $1.295M Shares 27,558 Est. Cost $37.37 Unrealized —

FAD FIRST TR MULTI CAP GROWTH AL 0.0%

Value $1.293M Shares 9,993 Est. Cost $110.57 Unrealized —

CNTY CENTURY CASINOS 0.0%

Value $1.286M Shares 760,800 Est. Cost $3.26 Unrealized -16.7%

CFO VICTORY PORTFOLIOS II VCSHS 0.0%

Value $1.285M Shares 18,755 Est. Cost $44.84 Unrealized —

ETHA ISHARES ETHEREUM 0.0%

Value $1.285M Shares 92,975 Est. Cost $25.29 Unrealized —

DLTR DOLLAR TREE 0.0%

Value $1.283M Shares 17,086 Est. Cost $116.42 Unrealized -38.6%

— HANCOCK JOHN 0.0%

Value $1.278M Shares 37,479 Est. Cost $32.74 Unrealized —

PGF INVESCO EXCHANGE TRADED 0.0%

Value $1.277M Shares 89,456 Est. Cost $18.13 Unrealized —

Value $1.277M Shares 215,707 Est. Cost $4.87 Unrealized +26.6%

DJUN FIRST TR EXCHNG TRADED FD VI FT VEST 0.0%

Value $1.276M Shares 30,396 Est. Cost $38.54 Unrealized —

EMHY ISHARES INC JP MRGN 0.0%

Value $1.273M Shares 33,290 Est. Cost $38.80 Unrealized —

KNSL KINSALE CAP GROUP 0.0%

Value $1.272M Shares 2,614 Est. Cost $416.59 Unrealized +7.6%

GJUN FIRST TR EXCHNG TRADED FD VI FT VEST U.S 0.0%

Value $1.271M Shares 36,125 Est. Cost $32.54 Unrealized —

AGGH SIMPLIFY EXCHANGE TRADED FUN 0.0%

Value $1.27M Shares 60,026 Est. Cost $21.45 Unrealized —

TMFS RBB FD INC MOTLEY FOOL 0.0%

Value $1.266M Shares 39,039 Est. Cost $30.30 Unrealized —

SPH SUBURBAN PROPANE PARTNERS 0.0%

Value $1.266M Shares 60,265 Est. Cost $22.37 Unrealized —

BYLD ISHARES TR YLD OPTIM 0.0%

Value $1.265M Shares 56,420 Est. Cost $22.44 Unrealized —

JULM FIRST TR EXCHNG TRADED FD VI VEST 0.0%

Value $1.265M Shares 40,418 Est. Cost $31.13 Unrealized —

PSEC PROSPECT 0.0%

Value $1.264M Shares 308,331 Est. Cost $3.84 Unrealized -5.6%

TRMB TRIMBLE 0.0%

Value $1.263M Shares 19,239 Est. Cost $62.01 Unrealized +15.9%

IGLB ISHARES TR 10 YR INVST 0.0%

Value $1.26M Shares 25,094 Est. Cost $50.88 Unrealized —

IHF ISHARES TR US HLTHCR 0.0%

Value $1.258M Shares 23,827 Est. Cost $85.01 Unrealized —

XMYDX BLACKROCK MUNIYIELD 0.0%

Value $1.253M Shares 118,767 Est. Cost $12.86 Unrealized —

NREF NEXPOINT 0.0%

Value $1.251M Shares 81,794 Est. Cost $16.21 Unrealized —

— NEXTERA 0.0%

Value $1.25M Shares 30,754 Est. Cost $45.08 Unrealized —

— HANESBRANDS 0.0%

Value $1.25M Shares 216,653 Est. Cost $9.10 Unrealized —

MTD METTLER TOLEDO 0.0%

Value $1.247M Shares 1,056 Est. Cost $1348.89 Unrealized -5.3%

UAUG INNOVATOR ETFS TRUST 0.0%

Value $1.247M Shares 36,022 Est. Cost $27.68 Unrealized —

VTRS VIATRIS 0.0%

Value $1.246M Shares 143,043 Est. Cost $11.59 Unrealized -13.6%

PWZ INVESCO EXCH TRADED FD TR II CALIF AMT 0.0%

Value $1.246M Shares 52,247 Est. Cost $25.34 Unrealized —

GYLD ARROW ETF TR ARROW 0.0%

Value $1.242M Shares 96,135 Est. Cost $13.06 Unrealized —

DIHP DIMENSIONAL ETF TRUST 0.0%

Value $1.24M Shares 46,020 Est. Cost $24.95 Unrealized —

— BROOKFIELD REAL ASSETS 0.0%

Value $1.235M Shares 93,824 Est. Cost $18.39 Unrealized —

Value $1.229M Shares 10,622 Est. Cost $96.44 Unrealized +26.1%

AN AUTONATION 0.0%

Value $1.227M Shares 7,580 Est. Cost $100.19 Unrealized +78.1%

DT DYNATRACE 0.0%

Value $1.227M Shares 26,014 Est. Cost $54.55 Unrealized +0.3%

— INVESCO MUN OPPORTUNITY 0.0%

Value $1.227M Shares 129,282 Est. Cost $11.95 Unrealized —

EL LAUDER ESTEE 0.0%

Value $1.226M Shares 18,581 Est. Cost $113.42 Unrealized -37.2%

TSPA T ROWE PRICE 0.0%

Value $1.225M Shares 34,834 Est. Cost $34.04 Unrealized —

— INVESTMENT MANAGERS SER TR I AXS CHANGE 0.0%

Value $1.224M Shares 33,230 Est. Cost $31.76 Unrealized —

BUFZ FIRST TR EXCHNG TRADED FD VI FT VEST 0.0%

Value $1.222M Shares 51,992 Est. Cost $23.40 Unrealized —

BY BYLINE BANCORP 0.0%

Value $1.222M Shares 46,718 Est. Cost $26.96 Unrealized +2.5%

Value $1.22M Shares 28,609 Est. Cost $41.75 Unrealized —

ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%

Value $1.22M Shares 4,317 Est. Cost $270.56 Unrealized +26.3%

HUM HUMANA 0.0%

Value $1.219M Shares 4,608 Est. Cost $412.04 Unrealized -35.3%

XHB SPDR SER 0.0%

Value $1.218M Shares 12,567 Est. Cost $112.70 Unrealized —

INCE FRANKLIN TEMPLETON 0.0%

Value $1.216M Shares 21,636 Est. Cost $44.88 Unrealized —

Value $1.216M Shares 3,820 Est. Cost $251.56 Unrealized +32.8%

WSBC WESBANCO 0.0%

Value $1.215M Shares 39,232 Est. Cost $32.80 Unrealized +1.8%

— ALLSPRING INCOME OPPORTUNIT INC OPPTY 0.0%

Value $1.215M Shares 177,585 Est. Cost $8.19 Unrealized —

SPLB SPDR SER TR PORTFOLIO LN 0.0%

Value $1.214M Shares 53,783 Est. Cost $22.64 Unrealized —

— OXFORD LANE 0.0%

Value $1.211M Shares 256,656 Est. Cost $5.27 Unrealized —

TEQI T ROWE PRICE ETF INC PRICE 0.0%

Value $1.211M Shares 28,917 Est. Cost $36.73 Unrealized —

GUNR FLEXSHARES TR MORNSTAR 0.0%

Value $1.209M Shares 31,153 Est. Cost $36.13 Unrealized —

Value $1.206M Shares 25,547 Est. Cost $35.28 Unrealized +28.9%

TOL TOLL BROTHERS 0.0%

Value $1.205M Shares 11,411 Est. Cost $77.07 Unrealized +55.8%

CRTC DBX ETF TR XTRACKERS 0.0%

Value $1.204M Shares 40,291 Est. Cost $30.17 Unrealized —

Value $1.203M Shares 30,672 Est. Cost $16.40 Unrealized +105.5%

AAA INVESTMENT MANAGERS SER TR I ALTERNATIVE 0.0%

Value $1.2M Shares 48,242 Est. Cost $25.01 Unrealized —

HMOP HARTFORD FDS EXCHANGE TRADED 0.0%

Value $1.198M Shares 31,159 Est. Cost $38.31 Unrealized —

GSEP FIRST TR EXCHNG TRADED FD VI FT VEST U.S 0.0%

Value $1.197M Shares 34,674 Est. Cost $31.80 Unrealized —

GNOV FIRST TR EXCHNG TRADED FD VI FT VEST U.S 0.0%

Value $1.194M Shares 34,817 Est. Cost $34.69 Unrealized —

RFG INVESCO EXCHANGE TRADED 0.0%

Value $1.193M Shares 27,226 Est. Cost $55.18 Unrealized —

— CALAMOS CONV OPPORTUNITIES & 0.0%

Value $1.191M Shares 124,160 Est. Cost $11.79 Unrealized —

BAH BOOZ ALLEN HAMILTON HLDG 0.0%

Value $1.191M Shares 11,389 Est. Cost $78.03 Unrealized +50.4%

QLD PROSHARES 0.0%

Value $1.19M Shares 13,394 Est. Cost $76.23 Unrealized —

TARS TARSUS 0.0%

Value $1.189M Shares 23,150 Est. Cost $20.18 Unrealized +145.0%

XJUN FIRST TR EXCHNG TRADED FD V 0.0%

Value $1.186M Shares 30,822 Est. Cost $33.37 Unrealized —

QQQH NEOS ETF TRUST 0.0%

Value $1.185M Shares 24,268 Est. Cost $48.83 Unrealized —

GDEC FIRST TR EXCHNG TRADED FD VI FT VEST 0.0%

Value $1.183M Shares 35,724 Est. Cost $31.32 Unrealized —

IAPR INNOVATOR ETFS TRUST INTRNL 0.0%

Value $1.183M Shares 42,956 Est. Cost $26.70 Unrealized —

EQIN COLUMBIA 0.0%

Value $1.183M Shares 25,851 Est. Cost $44.34 Unrealized —

IBHH ISHARES TR IBONDS 0.0%

Value $1.182M Shares 50,589 Est. Cost $23.47 Unrealized —

SGDJ SPROTT ETF TRUST JR 0.0%

Value $1.178M Shares 27,701 Est. Cost $35.47 Unrealized —

— BLACKROCK 0.0%

Value $1.177M Shares 63,704 Est. Cost $17.57 Unrealized —

ZOCT INNOVATOR ETFS TRUST EQUITY DEFIN 0.0%

Value $1.176M Shares 46,775 Est. Cost $25.26 Unrealized —

BDGS EA SERIES TRUST BRIDGES 0.0%

Value $1.176M Shares 37,805 Est. Cost $31.11 Unrealized —

JKHY HENRY JACK & ASSOC 0.0%

Value $1.172M Shares 6,421 Est. Cost $146.48 Unrealized +17.7%

— NUVEEN 0.0%

Value $1.171M Shares 107,294 Est. Cost $12.84 Unrealized —

VTWV VANGUARD SCOTTSDALE FDS VNG 0.0%

Value $1.169M Shares 8,786 Est. Cost $121.32 Unrealized —

WDFC WD 40 0.0%

Value $1.168M Shares 4,789 Est. Cost $192.06 Unrealized +20.7%

DGRE WISDOMTREE 0.0%

Value $1.167M Shares 48,010 Est. Cost $25.81 Unrealized —

ARES ARES MANAGEMENT CORPORATION 0.0%

Value $1.167M Shares 7,960 Est. Cost $95.37 Unrealized +76.5%

INCO COLUMBIA ETF TR II INDIA CONSMR 0.0%

Value $1.165M Shares 19,569 Est. Cost $68.81 Unrealized —

CW CURTISS 0.0%

Value $1.163M Shares 3,664 Est. Cost $226.28 Unrealized +48.8%

UFEB INNOVATOR ETFS TRUST 0.0%

Value $1.161M Shares 35,839 Est. Cost $30.90 Unrealized —

— XAI OCTAGN FLT RAT & ALT INM 0.0%

Value $1.159M Shares 196,076 Est. Cost $7.05 Unrealized —

IDMO INVESCO EXCH TRADED 0.0%

Value $1.158M Shares 26,218 Est. Cost $42.76 Unrealized —

PINS PINTEREST 0.0%

Value $1.155M Shares 37,250 Est. Cost $39.60 Unrealized -14.4%

GOAU ETF SER SOLUTIONS 0.0%

Value $1.155M Shares 46,019 Est. Cost $23.12 Unrealized —

QDIV GLOBAL X FDS 0.0%

Value $1.154M Shares 32,858 Est. Cost $31.89 Unrealized —

— CYBERARK 0.0%

Value $1.152M Shares 3,407 Est. Cost $167.44 Unrealized —

FINX GLOBAL X FDS 0.0%

Value $1.151M Shares 41,776 Est. Cost $27.99 Unrealized —

QQQE DIREXION 0.0%

Value $1.151M Shares 13,206 Est. Cost $76.84 Unrealized —

Value $1.147M Shares 92,318 Est. Cost $15.40 Unrealized -28.5%

IEUR ISHARES 0.0%

Value $1.143M Shares 18,998 Est. Cost $51.45 Unrealized —

BSCV INVESCO EXCH TRD SLF IDX FD BULETSHS 0.0%

Value $1.143M Shares 70,092 Est. Cost $16.23 Unrealized —

EVTR MORGAN STANLEY ETF TRUST EATON VANCE 0.0%

Value $1.142M Shares 22,549 Est. Cost $50.28 Unrealized —

JPSE J P MORGAN EXCHANGE TRADED F DIVERSFD 0.0%

Value $1.141M Shares 26,172 Est. Cost $37.85 Unrealized —

BFEB INNOVATOR ETFS TRUST US EQTY BUFR 0.0%

Value $1.139M Shares 27,417 Est. Cost $32.18 Unrealized —

ZFEB INNOVATOR ETFS TRUST 0.0%

Value $1.138M Shares 48,087 Est. Cost $23.67 Unrealized —

ON ON SEMICONDUCTOR 0.0%

Value $1.136M Shares 27,924 Est. Cost $55.55 Unrealized -9.4%

NURE NUSHARES ETF TR NUVEEN 0.0%

Value $1.134M Shares 36,257 Est. Cost $29.57 Unrealized —

CMDY ISHARES 0.0%

Value $1.133M Shares 21,837 Est. Cost $54.53 Unrealized —

ARGT GLOBAL X FDS GB 0.0%

Value $1.132M Shares 14,011 Est. Cost $82.04 Unrealized —

BHM BLUEROCK HOMES TRUST 0.0%

Value $1.131M Shares 99,444 Est. Cost $16.95 Unrealized —

USRT ISHARES 0.0%

Value $1.131M Shares 19,629 Est. Cost $55.30 Unrealized —

ADC AGREE RLTY 0.0%

Value $1.13M Shares 14,644 Est. Cost $66.84 Unrealized —

ENPH ENPHASE 0.0%

Value $1.129M Shares 18,188 Est. Cost $128.25 Unrealized -50.7%

KCE SPDR SER 0.0%

Value $1.127M Shares 8,933 Est. Cost $85.67 Unrealized —

KDP KEURIG DR PEPPER 0.0%

Value $1.125M Shares 32,867 Est. Cost $30.62 Unrealized +2.9%

BUL PACER FDS TR US CHS CWS 0.0%

Value $1.124M Shares 25,583 Est. Cost $44.85 Unrealized —

VTC VANGUARD SCOTTSDALE FDS 0.0%

Value $1.121M Shares 14,599 Est. Cost $83.79 Unrealized —

PSTG PURE STORAGE 0.0%

Value $1.121M Shares 25,313 Est. Cost $41.35 Unrealized +45.9%

MDU MDU RES GROUP 0.0%

Value $1.119M Shares 66,160 Est. Cost $11.29 Unrealized +48.5%

ANF ABERCROMBIE & FITCH 0.0%

Value $1.119M Shares 14,647 Est. Cost $115.39 Unrealized -6.7%

XTEAX TORTOISE SUSTAINABLE & SOCIA 0.0%

Value $1.117M Shares 98,304 Est. Cost $14.39 Unrealized —

CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%

Value $1.113M Shares 14,546 Est. Cost $63.31 Unrealized +26.8%

BMAY INNOVATOR ETFS TRUST US EQTY BUFR 0.0%

Value $1.113M Shares 28,048 Est. Cost $31.45 Unrealized —

SIL GLOBAL X FDS GLOBAL X 0.0%

Value $1.113M Shares 28,216 Est. Cost $31.25 Unrealized —

Value $1.111M Shares 6,801 Est. Cost $95.21 Unrealized +118.2%

DEM WISDOMTREE 0.0%

Value $1.111M Shares 26,406 Est. Cost $44.85 Unrealized —

— COHEN & STEERS REIT & PFD & 0.0%

Value $1.108M Shares 50,208 Est. Cost $22.00 Unrealized —

HBCP HOME BANCORP 0.0%

Value $1.106M Shares 24,695 Est. Cost $28.07 Unrealized +63.4%

PBDC PUTNAM ETF TRUST BDC 0.0%

Value $1.104M Shares 31,839 Est. Cost $34.35 Unrealized —

RNG RINGCENTRAL 0.0%

Value $1.102M Shares 44,524 Est. Cost $38.50 Unrealized -19.0%

WAT WATERS 0.0%

Value $1.101M Shares 2,986 Est. Cost $293.61 Unrealized +31.9%

— ADVISORS INNER CIRCLE FD III DEMOCRACY 0.0%

Value $1.101M Shares 42,465 Est. Cost $22.63 Unrealized —

CVNA CARVANA 0.0%

Value $1.097M Shares 5,248 Est. Cost $92.14 Unrealized +140.1%

RIVN RIVIAN AUTOMOTIVE 0.0%

Value $1.096M Shares 88,008 Est. Cost $57.58 Unrealized -78.1%

Value $1.096M Shares 87,158 Est. Cost $11.89 Unrealized +1.2%

CDL VICTORY PORTFOLIOS II VCSHS 0.0%

Value $1.094M Shares 15,978 Est. Cost $51.97 Unrealized —

DUKH NORTHERN LIGHTS FD TR OCEAN PK 0.0%

Value $1.094M Shares 44,223 Est. Cost $25.44 Unrealized —

RWK INVESCO EXCH TRADED 0.0%

Value $1.094M Shares 10,145 Est. Cost $95.57 Unrealized —

LIT GLOBAL X FDS LITHIUM BTRY 0.0%

Value $1.091M Shares 28,114 Est. Cost $70.09 Unrealized —

ARE ALEXANDRIA 0.0%

Value $1.091M Shares 11,795 Est. Cost $111.18 Unrealized -17.2%

— TWO RDS 0.0%

Value $1.086M Shares 35,768 Est. Cost $30.13 Unrealized —

WES WESTERN MIDSTREAM PARTNERS 0.0%

Value $1.085M Shares 26,483 Est. Cost $37.38 Unrealized —

FTWO EA SERIES TRUST STRIVE 0.0%

Value $1.085M Shares 35,352 Est. Cost $29.84 Unrealized —

REVS COLUMBIA ETF TR I RESH ENHNC 0.0%

Value $1.084M Shares 42,950 Est. Cost $22.53 Unrealized —

HII HUNTINGTON INGALLS 0.0%

Value $1.084M Shares 5,315 Est. Cost $195.20 Unrealized -4.7%

— WESTERN ASSET 0.0%

Value $1.083M Shares 109,515 Est. Cost $9.61 Unrealized —

OIH VANECK ETF TRUST OIL SERVICES 0.0%

Value $1.083M Shares 4,132 Est. Cost $239.80 Unrealized —

AGM FEDERAL AGRIC 0.0%

Value $1.083M Shares 5,774 Est. Cost $94.92 Unrealized +100.6%

FDTX FIDELITY COVINGTON TRUST DISRUPTIVE 0.0%

Value $1.082M Shares 34,347 Est. Cost $29.18 Unrealized —

HUBB HUBBELL 0.0%

Value $1.082M Shares 3,269 Est. Cost $226.73 Unrealized +68.8%

ZBH ZIMMER BIOMET HOLDINGS 0.0%

Value $1.08M Shares 9,543 Est. Cost $108.18 Unrealized -2.1%

EWJ ISHARES INC MSCI JPN 0.0%

Value $1.079M Shares 15,740 Est. Cost $66.74 Unrealized —

Value $1.079M Shares 27,872 Est. Cost $29.07 Unrealized +28.8%

— BLACKROCK TAX MUNICPAL 0.0%

Value $1.078M Shares 64,639 Est. Cost $21.93 Unrealized —

XSHQ INVESCO EXCH TRADED 0.0%

Value $1.076M Shares 27,221 Est. Cost $41.82 Unrealized —

KOCT INNOVATOR ETFS TRUST 0.0%

Value $1.075M Shares 36,725 Est. Cost $27.34 Unrealized —

EXAS EXACT SCIENCES 0.0%

Value $1.075M Shares 24,829 Est. Cost $71.69 Unrealized -29.4%

ENSG ENSIGN GROUP 0.0%

Value $1.074M Shares 8,298 Est. Cost $127.04 Unrealized +4.0%

— GABELLI 0.0%

Value $1.074M Shares 201,210 Est. Cost $6.38 Unrealized —

FCPI FIDELITY COVINGTON TRUST STOCK FOR 0.0%

Value $1.073M Shares 24,783 Est. Cost $35.38 Unrealized —

CQP CHENIERE ENERGY PARTNERS 0.0%

Value $1.073M Shares 16,249 Est. Cost $44.47 Unrealized —

MISL FIRST TR EXCHANGE-TRADED FD INDXX 0.0%

Value $1.07M Shares 35,339 Est. Cost $25.13 Unrealized —

— CALAMOS CONV & 0.0%

Value $1.066M Shares 105,577 Est. Cost $12.33 Unrealized —

BBIO BRIDGEBIO 0.0%

Value $1.065M Shares 30,802 Est. Cost $27.84 Unrealized +21.1%

SIRI SIRIUSXM HOLDINGS 0.0%

Value $1.064M Shares 47,214 Est. Cost $29.33 Unrealized -19.7%

— TWO RDS 0.0%

Value $1.064M Shares 34,038 Est. Cost $30.56 Unrealized —

LSAT TWO RDS 0.0%

Value $1.064M Shares 26,547 Est. Cost $33.35 Unrealized —

XJR ISHARES 0.0%

Value $1.063M Shares 28,246 Est. Cost $35.95 Unrealized —

Value $1.063M Shares 40,634 Est. Cost $26.46 Unrealized —

JSTC TIDAL ETF TR ADASINA 0.0%

Value $1.062M Shares 58,700 Est. Cost $15.32 Unrealized —

Value $1.062M Shares 123,532 Est. Cost $9.23 Unrealized —

TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%

Value $1.061M Shares 5,118 Est. Cost $149.25 Unrealized +33.9%

XVV ISHARES 0.0%

Value $1.061M Shares 24,800 Est. Cost $29.60 Unrealized —

FLUT FLUTTER ENTMT 0.0%

Value $1.06M Shares 4,783 Est. Cost $238.26 Unrealized +8.7%

SPMB SPDR SER TR PORT MTG BK 0.0%

Value $1.058M Shares 47,994 Est. Cost $22.00 Unrealized —

TOUS T ROWE PRICE 0.0%

Value $1.057M Shares 36,157 Est. Cost $28.96 Unrealized —

INFL LISTED FD TR HORIZON 0.0%

Value $1.056M Shares 25,982 Est. Cost $33.47 Unrealized —

FEPI ETF OPPORTUNITIES TRUST REX FANG & 0.0%

Value $1.055M Shares 25,343 Est. Cost $51.17 Unrealized —

GLRY NORTHERN LTS FD TR IV INSPIRE 0.0%

Value $1.054M Shares 36,509 Est. Cost $30.01 Unrealized —

XAUG FIRST TR EXCHNG TRADED FD V 0.0%

Value $1.053M Shares 30,890 Est. Cost $33.75 Unrealized —

— ABRDN WORLD HEALTHCARE FUND BEN 0.0%

Value $1.052M Shares 91,239 Est. Cost $14.72 Unrealized —

— ROCKET LAB 0.0%

Value $1.049M Shares 58,652 Est. Cost $12.40 Unrealized —

IFV FIRST TR EXCHANGE TRADED 0.0%

Value $1.048M Shares 52,418 Est. Cost $20.22 Unrealized —

MMSC FIRST TR EXCHNG TRADED FD VI MULTI MGR 0.0%

Value $1.047M Shares 57,610 Est. Cost $19.52 Unrealized —

CHDN CHURCHILL DOWNS 0.0%

Value $1.045M Shares 9,405 Est. Cost $109.87 Unrealized +8.3%

NFG NATIONAL FUEL 0.0%

Value $1.044M Shares 13,184 Est. Cost $59.27 Unrealized +21.3%

BBEU J P MORGAN EXCHANGE TRADED F BETABUILDERS 0.0%

Value $1.044M Shares 16,884 Est. Cost $55.93 Unrealized —

RODM LATTICE STRATEGIES TR HARTFORD 0.0%

Value $1.043M Shares 33,655 Est. Cost $29.43 Unrealized —

JETS ETF SER SOLUTIONS 0.0%

Value $1.043M Shares 50,220 Est. Cost $19.73 Unrealized —

IPAY AMPLIFY ETF TR AMPLIFY DGTL 0.0%

Value $1.042M Shares 19,576 Est. Cost $52.63 Unrealized —

SOCL GLOBAL X FDS 0.0%

Value $1.04M Shares 23,733 Est. Cost $39.47 Unrealized —

DUSB DIMENSIONAL ETF TRUST 0.0%

Value $1.038M Shares 20,469 Est. Cost $50.67 Unrealized —

CG CARLYLE GROUP 0.0%

Value $1.038M Shares 23,820 Est. Cost $28.73 Unrealized +67.5%

MOTG VANECK ETF TRUST MRNGSTR 0.0%

Value $1.036M Shares 26,608 Est. Cost $34.02 Unrealized —

Value $1.033M Shares 14,199 Est. Cost $80.07 Unrealized -1.3%

DWM WISDOMTREE 0.0%

Value $1.033M Shares 17,770 Est. Cost $52.84 Unrealized —

PGHY INVESCO EXCH TRADED 0.0%

Value $1.032M Shares 52,070 Est. Cost $21.04 Unrealized —

ENFR ALPS ETF TR ALERIAN 0.0%

Value $1.03M Shares 31,442 Est. Cost $25.84 Unrealized —

OZK BANK OZK LITTLE ROCK ARK 0.0%

Value $1.029M Shares 23,693 Est. Cost $37.92 Unrealized +19.9%

— EATON VANCE LIMITED 0.0%

Value $1.027M Shares 102,945 Est. Cost $11.65 Unrealized —

DMAR FIRST TR EXCHNG TRADED FD VI FT VEST 0.0%

Value $1.027M Shares 27,262 Est. Cost $35.21 Unrealized —

VNQI VANGUARD 0.0%

Value $1.026M Shares 25,367 Est. Cost $47.46 Unrealized —

EVSM MORGAN STANLEY ETF TRUST EATON VANCE 0.0%

Value $1.025M Shares 20,570 Est. Cost $49.95 Unrealized —

Value $1.023M Shares 41,929 Est. Cost $24.61 Unrealized -5.6%

NWN NORTHWEST NAT HLDG 0.0%

Value $1.023M Shares 23,956 Est. Cost $39.06 Unrealized +4.4%

DPZ DOMINOS PIZZA 0.0%

Value $1.02M Shares 2,221 Est. Cost $324.56 Unrealized +37.3%

TEM TEMPUS 0.0%

Value $1.019M Shares 21,119 Est. Cost $53.98 Unrealized 0.0%

Value $1.017M Shares 9,450 Est. Cost $34.29 Unrealized +270.7%

EWG ISHARES 0.0%

Value $1.016M Shares 27,406 Est. Cost $30.79 Unrealized —

HBTA HORIZON FDS EXPEDITION 0.0%

Value $1.013M Shares 46,691 Est. Cost $21.70 Unrealized —

AVMU AMERICAN CENTY 0.0%

Value $1.012M Shares 22,252 Est. Cost $46.04 Unrealized —

CSHI NEOS ETF TRUST NEOS ENH IN 0.0%

Value $1.011M Shares 20,364 Est. Cost $49.65 Unrealized —

FIGB FIDELITY MERRIMACK 0.0%

Value $1.007M Shares 23,408 Est. Cost $44.05 Unrealized —

— BLACKROCK SCIENCE & 0.0%

Value $1.003M Shares 56,520 Est. Cost $20.61 Unrealized —

SAUG FIRST TR EXCHNG TRADED FD V 0.0%

Value $997K Shares 44,264 Est. Cost $23.38 Unrealized —

PEJ INVESCO EXCHANGE TRADED FD T LEISURE 0.0%

Value $997K Shares 20,486 Est. Cost $46.71 Unrealized —

SCHH SCHWAB STRATEGIC 0.0%

Value $993K Shares 46,143 Est. Cost $24.62 Unrealized —

MNDY MONDAY 0.0%

Value $991K Shares 4,077 Est. Cost $184.20 Unrealized +43.5%

MGM MGM RESORTS 0.0%

Value $989K Shares 33,374 Est. Cost $33.50 Unrealized +0.3%

TBLL INVESCO EXCH TRADED 0.0%

Value $988K Shares 9,363 Est. Cost $105.54 Unrealized —

JVAL J P MORGAN EXCHANGE TRADED 0.0%

Value $988K Shares 23,859 Est. Cost $37.70 Unrealized —

BMO BANK MONTREAL QUE 0.0%

Value $988K Shares 10,344 Est. Cost $83.35 Unrealized +15.6%

BEPC BROOKFIELD RENEWABLE CORP CL A EX SUB 0.0%

Value $986K Shares 35,317 Est. Cost $29.14 Unrealized -9.7%

FTAI FTAI AVIATION 0.0%

Value $986K Shares 8,879 Est. Cost $79.65 Unrealized +47.0%

MARW AIM ETF PRODUCTS TRUST US LARCP B20 0.0%

Value $985K Shares 31,771 Est. Cost $29.24 Unrealized —

SUSL ISHARES 0.0%

Value $985K Shares 10,276 Est. Cost $89.50 Unrealized —

CHTR CHARTER COMMUNICATIONS 0.0%

Value $984K Shares 2,669 Est. Cost $341.73 Unrealized +4.7%

XPND FIRST TR EXCHNG TRADED FD VI EXPANDED 0.0%

Value $981K Shares 34,748 Est. Cost $22.11 Unrealized —

GOCT FIRST TR EXCHNG TRADED FD VI FT VEST U.S 0.0%

Value $977K Shares 28,459 Est. Cost $33.65 Unrealized —

Value $977K Shares 6,097 Est. Cost $195.47 Unrealized -8.3%

CATH GLOBAL X FDS 0.0%

Value $976K Shares 14,448 Est. Cost $60.28 Unrealized —

Value $974K Shares 175,196 Est. Cost $5.25 Unrealized +5.5%

EUFN ISHARES TR MSCI EURO FL 0.0%

Value $974K Shares 34,189 Est. Cost $28.49 Unrealized —

VIXM PROSHARES 0.0%

Value $974K Shares 61,479 Est. Cost $15.84 Unrealized —

DIVS GUINNESS ATKINSON FDS SMARTETFS 0.0%

Value $973K Shares 33,319 Est. Cost $25.43 Unrealized —

EHC ENCOMPASS 0.0%

Value $972K Shares 9,597 Est. Cost $67.33 Unrealized +44.1%

AUGW AIM ETF PRODUCTS TRUST ALLIANZIM 0.0%

Value $971K Shares 33,688 Est. Cost $27.83 Unrealized —

UNG UNITED STS 0.0%

Value $970K Shares 44,907 Est. Cost $20.35 Unrealized —

CBRE CBRE GROUP 0.0%

Value $968K Shares 7,404 Est. Cost $91.01 Unrealized +49.3%

TAP MOLSON COORS 0.0%

Value $965K Shares 15,856 Est. Cost $50.57 Unrealized +10.1%

HE HAWAIIAN ELEC INDUSTRIES 0.0%

Value $965K Shares 88,172 Est. Cost $19.66 Unrealized -48.6%

IDCC INTERDIGITAL 0.0%

Value $963K Shares 4,657 Est. Cost $111.23 Unrealized +81.0%

BKR BAKER HUGHES COMPANY 0.0%

Value $963K Shares 21,919 Est. Cost $33.71 Unrealized +29.9%

TGLS TECNOGLASS 0.0%

Value $963K Shares 13,462 Est. Cost $41.91 Unrealized +76.6%

BLES NORTHERN LTS FD TR IV INSPIRE 0.0%

Value $963K Shares 25,514 Est. Cost $31.45 Unrealized —

SPIP SPDR SER TR PORTFLI 0.0%

Value $962K Shares 36,464 Est. Cost $31.32 Unrealized —

NTSX WISDOMTREE 0.0%

Value $960K Shares 21,191 Est. Cost $42.05 Unrealized —

IT GARTNER 0.0%

Value $957K Shares 2,280 Est. Cost $367.61 Unrealized +34.1%

NTAP NETAPP 0.0%

Value $957K Shares 10,896 Est. Cost $75.10 Unrealized +44.2%

RELX RELX PLC SPONSORED 0.0%

Value $956K Shares 18,957 Est. Cost $39.83 Unrealized —

FCAL FIRST TR EXCH TRADED FD III 0.0%

Value $955K Shares 19,682 Est. Cost $51.45 Unrealized —

R RYDER SYS 0.0%

Value $955K Shares 6,637 Est. Cost $82.78 Unrealized +88.1%

— BLACKROCK HEALTH SCIENCES 0.0%

Value $955K Shares 64,090 Est. Cost $17.50 Unrealized —

GOVI INVESCO EXCH TRADED FD TR I 0.0%

Value $955K Shares 34,328 Est. Cost $27.22 Unrealized —

Value $955K Shares 13,559 Est. Cost $95.36 Unrealized -16.1%

UAMY UNITED STATES ANTIMONY 0.0%

Value $953K Shares 433,048 Est. Cost $0.34 Unrealized +413.3%

SEPW AIM ETF PRODUCTS TRUST ALLIANZIM 0.0%

Value $951K Shares 33,314 Est. Cost $25.75 Unrealized —

EG EVEREST GROUP 0.0%

Value $951K Shares 2,617 Est. Cost $303.43 Unrealized +15.3%

PSK SPDR SER TR ICE 0.0%

Value $949K Shares 29,313 Est. Cost $39.44 Unrealized —

— SOUTHSTATE CORPORATION 0.0%

Value $949K Shares 10,229 Est. Cost $81.50 Unrealized —

GLPI GAMING & LEISURE PPTYS 0.0%

Value $948K Shares 18,631 Est. Cost $44.83 Unrealized —

Value $947K Shares 11,345 Est. Cost $65.43 Unrealized +27.6%

SMAY FIRST TR EXCHNG TRADED FD V 0.0%

Value $945K Shares 40,295 Est. Cost $23.70 Unrealized —

BSEP INNOVATOR ETFS TRUST 0.0%

Value $944K Shares 22,605 Est. Cost $37.31 Unrealized —

DGRS WISDOMTREE 0.0%

Value $944K Shares 20,294 Est. Cost $47.97 Unrealized —

EES WISDOMTREE 0.0%

Value $944K Shares 19,335 Est. Cost $46.27 Unrealized —

DFAE DIMENSIONAL ETF TRUST EMGR 0.0%

Value $942K Shares 36,371 Est. Cost $24.89 Unrealized —

TRMK TRUSTMARK 0.0%

Value $942K Shares 27,315 Est. Cost $30.28 Unrealized +15.1%

AJAN INNOVATOR ETFS TRUST EQUITY DEFI 0.0%

Value $937K Shares 35,628 Est. Cost $25.10 Unrealized —

QFIN QIFU TECHNOLOGY INC AMERICAN 0.0%

Value $937K Shares 20,870 Est. Cost $38.39 Unrealized —

Value $934K Shares 3,986 Est. Cost $354.28 Unrealized -2.3%

Value $932K Shares 7,504 Est. Cost $115.59 Unrealized +12.9%

BCI ABRDN ETFS BBRG ALL COMD 0.0%

Value $930K Shares 43,356 Est. Cost $22.49 Unrealized —

MMLG FIRST TR EXCHNG TRADED FD VI MLT MNGD 0.0%

Value $928K Shares 33,971 Est. Cost $24.69 Unrealized —

ONB OLD NATL BANCORP 0.0%

Value $927K Shares 43,737 Est. Cost $16.70 Unrealized +34.7%

IYT ISHARES 0.0%

Value $925K Shares 14,452 Est. Cost $104.04 Unrealized —

DUKZ NORTHERN LIGHTS FD TR OCEAN PARK 0.0%

Value $924K Shares 37,084 Est. Cost $25.63 Unrealized —

Value $922K Shares 683 Est. Cost $88.83 Unrealized +50.1%

PNW PINNACLE WEST 0.0%

Value $922K Shares 9,678 Est. Cost $62.71 Unrealized +37.7%

NCLH NORWEGIAN CRUISE LINE HLDG 0.0%

Value $919K Shares 48,456 Est. Cost $25.09 Unrealized -4.0%

KEMQ KRANESHARES TRUST 0.0%

Value $919K Shares 49,377 Est. Cost $18.61 Unrealized —

CRBN ISHARES TR MSCI LW CRB 0.0%

Value $918K Shares 4,802 Est. Cost $168.20 Unrealized —

UPST UPSTART HLDGS 0.0%

Value $914K Shares 19,848 Est. Cost $79.63 Unrealized -21.9%

JPLD J P MORGAN EXCHANGE TRADED F JPMORGAM 0.0%

Value $914K Shares 17,572 Est. Cost $51.67 Unrealized —

CLH CLEAN HARBORS 0.0%

Value $913K Shares 4,634 Est. Cost $139.58 Unrealized +56.8%

DFIS DIMENSIONAL ETF TRUST 0.0%

Value $913K Shares 35,337 Est. Cost $25.46 Unrealized —

— BANCROFT 0.0%

Value $912K Shares 52,342 Est. Cost $21.37 Unrealized —

BLBD BLUE BIRD 0.0%

Value $911K Shares 28,150 Est. Cost $42.42 Unrealized -13.8%

EDGF ADVISORS INNER CIRCLE FD II 3EDGE 0.0%

Value $911K Shares 36,613 Est. Cost $24.57 Unrealized —

BIPC BROOKFIELD INFRASTRUCTURE CO COM SUB 0.0%

Value $911K Shares 25,219 Est. Cost $40.13 Unrealized -5.6%

REM ISHARES TR MORTGE 0.0%

Value $908K Shares 40,445 Est. Cost $30.92 Unrealized —

NGG NATIONAL GRID PLC SPONSORED 0.0%

Value $907K Shares 13,826 Est. Cost $63.00 Unrealized —

Value $907K Shares 4,085 Est. Cost $169.37 Unrealized +39.4%

BCSF BAIN CAP SPECIALTY 0.0%

Value $906K Shares 54,548 Est. Cost $11.07 Unrealized +39.1%

PRK PARK NATL 0.0%

Value $906K Shares 5,982 Est. Cost $119.25 Unrealized +37.6%

Value $905K Shares 28,744 Est. Cost $24.82 Unrealized +21.4%

NTR NUTRIEN 0.0%

Value $903K Shares 18,182 Est. Cost $55.95 Unrealized -10.4%

JPRE J P MORGAN EXCHANGE TRADED F REALTY 0.0%

Value $901K Shares 18,696 Est. Cost $50.07 Unrealized —

TEAM ATLASSIAN CORPORATION 0.0%

Value $900K Shares 4,240 Est. Cost $190.27 Unrealized +38.7%

HRB BLOCK H & 0.0%

Value $897K Shares 16,328 Est. Cost $31.19 Unrealized +66.5%

AME AMETEK 0.0%

Value $891K Shares 5,174 Est. Cost $162.02 Unrealized +11.5%

— NUVEEN DOW 30 DYNMC OVERWRT 0.0%

Value $891K Shares 61,460 Est. Cost $15.11 Unrealized —

FBIN FORTUNE BRANDS INNOVATIONS 0.0%

Value $890K Shares 14,614 Est. Cost $58.71 Unrealized +11.9%

EWI ISHARES INC MSCI ITALY 0.0%

Value $889K Shares 21,011 Est. Cost $37.70 Unrealized —

LQDI ISHARES 0.0%

Value $889K Shares 33,930 Est. Cost $27.05 Unrealized —

Value $886K Shares 7,300 Est. Cost $201.83 Unrealized -16.6%

TACK CAPITOL SER TR FAIRLEAD 0.0%

Value $884K Shares 32,527 Est. Cost $27.32 Unrealized —

FTSD FRANKLIN 0.0%

Value $883K Shares 9,731 Est. Cost $91.39 Unrealized —

AG FIRST MAJESTIC 0.0%

Value $883K Shares 131,994 Est. Cost $6.17 Unrealized -3.7%

YOU CLEAR SECURE 0.0%

Value $881K Shares 33,984 Est. Cost $29.28 Unrealized -17.0%

SSO PROSHARES 0.0%

Value $880K Shares 10,630 Est. Cost $77.37 Unrealized —

KEYS KEYSIGHT TECHNOLOGIES 0.0%

Value $880K Shares 5,874 Est. Cost $107.89 Unrealized +53.0%

ZM ZOOM COMMUNICATIONS 0.0%

Value $880K Shares 11,928 Est. Cost $162.76 Unrealized -51.0%

PAA PLAINS ALL AMERN PIPELINE 0.0%

Value $879K Shares 43,970 Est. Cost $16.49 Unrealized —

MATX MATSON 0.0%

Value $879K Shares 6,860 Est. Cost $95.46 Unrealized +41.7%

Value $878K Shares 24,070 Est. Cost $27.00 Unrealized +31.8%

Value $875K Shares 9,770 Est. Cost $61.63 Unrealized +50.5%

Value $875K Shares 12,583 Est. Cost $51.39 Unrealized +43.2%

CRDO CREDO TECHNOLOGY GROUP HOLDI ORDINARY 0.0%

Value $873K Shares 21,730 Est. Cost $51.38 Unrealized +21.0%

HYXF ISHARES TR ESG ADVNCD 0.0%

Value $871K Shares 18,814 Est. Cost $48.77 Unrealized —

TAN INVESCO EXCH TRADED FD TR II SOLAR 0.0%

Value $869K Shares 28,522 Est. Cost $69.20 Unrealized —

CHE CHEMED 0.0%

Value $869K Shares 1,412 Est. Cost $539.07 Unrealized +5.0%

XSVM INVESCO EXCHANGE TRADED 0.0%

Value $868K Shares 17,300 Est. Cost $48.31 Unrealized —

— ARIS WATER SOLUTIONS INC CLASS 0.0%

Value $867K Shares 27,074 Est. Cost $32.02 Unrealized —

SWKS SKYWORKS SOLUTIONS 0.0%

Value $867K Shares 13,420 Est. Cost $112.16 Unrealized -34.6%

PKB INVESCO EXCHANGE TRADED FD T BUILDING & 0.0%

Value $865K Shares 12,847 Est. Cost $59.60 Unrealized —

AER AERCAP HOLDINGS NV 0.0%

Value $865K Shares 8,465 Est. Cost $68.43 Unrealized +43.6%

NN NEXTNAV 0.0%

Value $864K Shares 70,971 Est. Cost $11.83 Unrealized +2.1%

THRO BLACKROCK ETF TRUST 0.0%

Value $864K Shares 27,255 Est. Cost $31.70 Unrealized —

UJUL INNOVATOR ETFS TRUST 0.0%

Value $863K Shares 25,736 Est. Cost $27.18 Unrealized —

VFVA VANGUARD WELLINGTON 0.0%

Value $861K Shares 7,555 Est. Cost $107.44 Unrealized —

DFGP DIMENSIONAL ETF TRUST 0.0%

Value $859K Shares 16,071 Est. Cost $53.84 Unrealized —

DASH DOORDASH 0.0%

Value $858K Shares 4,696 Est. Cost $139.68 Unrealized +34.6%

KWEB KRANESHARES TRUST 0.0%

Value $857K Shares 24,539 Est. Cost $31.89 Unrealized —

VLTO VERALTO 0.0%

Value $856K Shares 8,784 Est. Cost $79.51 Unrealized +25.0%

FLHY FRANKLIN TEMPLETON 0.0%

Value $854K Shares 35,849 Est. Cost $23.94 Unrealized —

IBTI ISHARES TR IBONDS 0.0%

Value $854K Shares 38,377 Est. Cost $22.17 Unrealized —

XDTE ROUNDHILL ETF TRUST 0.0%

Value $853K Shares 18,876 Est. Cost $50.42 Unrealized —

LAMR LAMAR ADVERTISING 0.0%

Value $851K Shares 7,483 Est. Cost $90.31 Unrealized —

HMY HARMONY GOLD MINING CO LTD SPONSORED 0.0%

Value $851K Shares 57,633 Est. Cost $7.89 Unrealized —

UVV UNIVERSAL 0.0%

Value $849K Shares 15,155 Est. Cost $53.15 Unrealized +0.3%

APA APA CORPORATION 0.0%

Value $848K Shares 40,365 Est. Cost $24.64 Unrealized -14.6%

IPKW INVESCO EXCH TRADED 0.0%

Value $847K Shares 18,542 Est. Cost $38.33 Unrealized —

TIME TIDAL TR II CLOCKWISE 0.0%

Value $847K Shares 37,438 Est. Cost $26.44 Unrealized —

QBTS D-WAVE 0.0%

Value $846K Shares 111,325 Est. Cost $2.99 Unrealized +124.5%

ZSEP INNOVATOR ETFS TRUST 0.0%

Value $845K Shares 33,912 Est. Cost $24.87 Unrealized —

UBSI UNITED BANKSHARES INC WEST 0.0%

Value $845K Shares 24,368 Est. Cost $35.24 Unrealized +4.0%

RZG INVESCO EXCHANGE TRADED 0.0%

Value $844K Shares 18,041 Est. Cost $70.70 Unrealized —

SMIZ ZACKS TRUST SMALL/MID 0.0%

Value $844K Shares 27,881 Est. Cost $33.10 Unrealized —

COHR COHERENT 0.0%

Value $842K Shares 12,970 Est. Cost $49.28 Unrealized +68.1%

— PARAGON 0.0%

Value $840K Shares 64,324 Est. Cost $6.68 Unrealized —

PJP INVESCO EXCHANGE TRADED 0.0%

Value $839K Shares 9,688 Est. Cost $71.12 Unrealized —

Value $839K Shares 44,181 Est. Cost $18.85 Unrealized —

COPX GLOBAL X FDS GLOBAL X 0.0%

Value $833K Shares 21,327 Est. Cost $41.50 Unrealized —

— ABRDN INCOME CREDIT STRATEGI 0.0%

Value $830K Shares 140,934 Est. Cost $6.60 Unrealized —

ALAB ASTERA LABS 0.0%

Value $830K Shares 13,906 Est. Cost $93.33 Unrealized -0.9%

Value $830K Shares 93,900 Est. Cost $13.24 Unrealized —

FEBW AIM ETF PRODUCTS TRUST US LRGCP B20 0.0%

Value $830K Shares 27,316 Est. Cost $28.52 Unrealized —

DFLV DIMENSIONAL ETF TRUST 0.0%

Value $829K Shares 27,104 Est. Cost $28.21 Unrealized —

PNR PENTAIR 0.0%

Value $828K Shares 9,462 Est. Cost $57.01 Unrealized +65.8%

PCRB PUTNAM ETF TRUST 0.0%

Value $827K Shares 16,941 Est. Cost $48.30 Unrealized —

AVGE AMERICAN CENTY ETF TR AVANTIS 0.0%

Value $827K Shares 11,610 Est. Cost $71.57 Unrealized —

USEP INNOVATOR ETFS TRUST 0.0%

Value $827K Shares 24,042 Est. Cost $27.61 Unrealized —

JUNM FIRST TR EXCHNG TRADED FD VI VEST 0.0%

Value $826K Shares 26,265 Est. Cost $31.32 Unrealized —

UEC URANIUM 0.0%

Value $826K Shares 172,735 Est. Cost $4.00 Unrealized +56.9%

DVYE ISHARES 0.0%

Value $826K Shares 30,275 Est. Cost $26.01 Unrealized —

TDTT FLEXSHARES TR IBOXX 3R 0.0%

Value $825K Shares 33,820 Est. Cost $25.04 Unrealized —

ISMD NORTHERN LTS FD TR IV INSPIRE SML/ 0.0%

Value $824K Shares 24,151 Est. Cost $32.63 Unrealized —

CGGE CAPITAL GROUP 0.0%

Value $820K Shares 31,693 Est. Cost $25.73 Unrealized —

— ADVENT CONV & 0.0%

Value $819K Shares 71,025 Est. Cost $14.57 Unrealized —

SKOR FLEXSHARES TR CR SCD 0.0%

Value $819K Shares 16,942 Est. Cost $47.31 Unrealized —

SYF SYNCHRONY 0.0%

Value $818K Shares 15,459 Est. Cost $37.58 Unrealized +62.1%

MARM FIRST TR EXCHNG TRADED FD VI VEST 0.0%

Value $817K Shares 26,048 Est. Cost $29.74 Unrealized —

FMAT FIDELITY COVINGTON TRUST 0.0%

Value $817K Shares 16,911 Est. Cost $43.95 Unrealized —

WTAI WISDOMTREE 0.0%

Value $816K Shares 42,959 Est. Cost $18.74 Unrealized —

TDVI FIRST TR EXCHANGE-TRADED FD FT VEST 0.0%

Value $815K Shares 36,500 Est. Cost $24.41 Unrealized —

FPEI FIRST TR EXCH TRADED FD III INSTL 0.0%

Value $810K Shares 43,312 Est. Cost $17.80 Unrealized —

HIMS HIMS & HERS 0.0%

Value $810K Shares 27,428 Est. Cost $15.31 Unrealized +142.6%

NSA NATIONAL STORAGE AFFILIATES 0.0%

Value $810K Shares 20,546 Est. Cost $41.75 Unrealized —

YDEC FIRST TR EXCHNG TRADED FD VI FT VEST 0.0%

Value $809K Shares 34,106 Est. Cost $23.22 Unrealized —

AAL AMERICAN AIRLS GROUP 0.0%

Value $808K Shares 76,601 Est. Cost $21.00 Unrealized -28.3%

BNOV INNOVATOR ETFS TRUST 0.0%

Value $808K Shares 21,151 Est. Cost $33.12 Unrealized —

DBA INVESCO DB MULTI-SECTOR COMM 0.0%

Value $804K Shares 30,542 Est. Cost $22.48 Unrealized —

Value $802K Shares 38,095 Est. Cost $27.87 Unrealized +1.8%

DJT TRUMP MEDIA & 0.0%

Value $802K Shares 41,031 Est. Cost $43.06 Unrealized -34.8%

BOH BANK HAWAII 0.0%

Value $802K Shares 11,625 Est. Cost $63.42 Unrealized +7.9%

Value $799K Shares 18,774 Est. Cost $36.97 Unrealized +3.8%

— DAYFORCE 0.0%

Value $799K Shares 13,700 Est. Cost $68.14 Unrealized -5.4%

BRTR BLACKROCK ETF TRUST 0.0%

Value $797K Shares 15,824 Est. Cost $50.37 Unrealized —

Value $796K Shares 82,025 Est. Cost $9.66 Unrealized -0.1%

Value $795K Shares 17,607 Est. Cost $31.47 Unrealized —

APUE TRUST FOR PROFESSIONAL MANAG ACTIVEPASSIVE 0.0%

Value $794K Shares 23,362 Est. Cost $32.57 Unrealized —

DMAY FIRST TR EXCHNG TRADED FD VI FT VEST 0.0%

Value $794K Shares 20,050 Est. Cost $35.95 Unrealized —

— BLACKROCK 0.0%

Value $792K Shares 73,013 Est. Cost $12.46 Unrealized —

UYLD ANGEL OAK FUNDS TRUST OAK 0.0%

Value $792K Shares 15,505 Est. Cost $51.08 Unrealized —

QRVO QORVO 0.0%

Value $792K Shares 10,936 Est. Cost $102.35 Unrealized -25.6%

FTV FORTIVE 0.0%

Value $790K Shares 10,793 Est. Cost $53.06 Unrealized +10.2%

PSMJ PACER FDS TR SWAN SOS 0.0%

Value $790K Shares 28,390 Est. Cost $26.02 Unrealized —

CALM CAL MAINE FOODS 0.0%

Value $789K Shares 8,683 Est. Cost $52.15 Unrealized +73.5%

SHE SPDR SER TR SPDR 0.0%

Value $787K Shares 6,894 Est. Cost $80.47 Unrealized —

TMDX TRANSMEDICS GROUP 0.0%

Value $787K Shares 11,692 Est. Cost $81.06 Unrealized -15.1%

HAS HASBRO 0.0%

Value $785K Shares 12,772 Est. Cost $57.32 Unrealized +1.9%

UAPR INNOVATOR ETFS TRUST 0.0%

Value $784K Shares 26,262 Est. Cost $26.36 Unrealized —

DECW AIM ETF PRODUCTS TRUST US LRGCP B20 0.0%

Value $780K Shares 26,048 Est. Cost $26.94 Unrealized —

CLOZ SERIES PORTFOLIOS TR ELDRIDGE 0.0%

Value $777K Shares 29,259 Est. Cost $26.56 Unrealized —

— EATON VANCE MUNI INCOME TRUS 0.0%

Value $776K Shares 75,654 Est. Cost $10.09 Unrealized —

QQQI NEOS ETF TRUST 0.0%

Value $776K Shares 16,354 Est. Cost $48.98 Unrealized —

JHML JOHN HANCOCK EXCHANGE TRADED MLTFCTR 0.0%

Value $776K Shares 11,507 Est. Cost $49.98 Unrealized —

FCOR FIDELITY MERRIMACK 0.0%

Value $774K Shares 16,474 Est. Cost $48.11 Unrealized —

CENX CENTURY ALUM 0.0%

Value $773K Shares 41,622 Est. Cost $19.49 Unrealized -1.4%

TER TERADYNE 0.0%

Value $772K Shares 9,352 Est. Cost $76.57 Unrealized +45.5%

Value $771K Shares 10,477 Est. Cost $73.58 Unrealized +6.4%

KNF KNIFE RIVER 0.0%

Value $771K Shares 8,546 Est. Cost $44.80 Unrealized +117.4%

SPDG SPDR SER TR SPDR PORTFOLIO 0.0%

Value $770K Shares 20,349 Est. Cost $36.07 Unrealized —

FCA FIRST TR EXCH TRD ALPHDX 0.0%

Value $769K Shares 36,722 Est. Cost $24.89 Unrealized —

RGA REINSURANCE GRP OF AMERICA 0.0%

Value $768K Shares 3,901 Est. Cost $208.77 Unrealized -0.7%

DBRG DIGITALBRIDGE GROUP 0.0%

Value $767K Shares 86,921 Est. Cost $13.91 Unrealized -24.7%

— RADIUS RECYCLING 0.0%

Value $765K Shares 26,504 Est. Cost $18.67 Unrealized —

DOL WISDOMTREE 0.0%

Value $765K Shares 13,887 Est. Cost $55.09 Unrealized —

SNX TD SYNNEX CORPORATION 0.0%

Value $765K Shares 7,361 Est. Cost $110.24 Unrealized +19.5%

POR PORTLAND GEN ELEC 0.0%

Value $765K Shares 17,153 Est. Cost $40.75 Unrealized +0.5%

FIVA FIDELITY COVINGTON TRUST 0.0%

Value $762K Shares 28,600 Est. Cost $21.92 Unrealized —

Value $762K Shares 17,322 Est. Cost $43.99 Unrealized —

— CALAMOS 0.0%

Value $762K Shares 119,315 Est. Cost $7.88 Unrealized —

ARLP ALLIANCE RESOURCE PARTNERS 0.0%

Value $761K Shares 27,903 Est. Cost $21.61 Unrealized —

ALSN ALLISON TRANSMISSION HLDGS 0.0%

Value $759K Shares 7,938 Est. Cost $50.79 Unrealized +106.7%

— EATON VANCE TAX-ADVANTAGED 0.0%

Value $758K Shares 30,850 Est. Cost $25.55 Unrealized —

GVA GRANITE CONSTR 0.0%

Value $755K Shares 10,011 Est. Cost $64.20 Unrealized +30.1%

RWR SPDR SER 0.0%

Value $754K Shares 7,608 Est. Cost $97.55 Unrealized —

FFBC FIRST FINL BANCORP OH 0.0%

Value $754K Shares 30,198 Est. Cost $21.05 Unrealized +22.5%

LCTD BLACKROCK ETF TRUST 0.0%

Value $754K Shares 16,315 Est. Cost $42.98 Unrealized —

BIDD BLACKROCK ETF TRUST 0.0%

Value $753K Shares 29,070 Est. Cost $24.67 Unrealized —

AMZA ETFIS SER TR I INFRAC 0.0%

Value $752K Shares 15,821 Est. Cost $36.99 Unrealized —

CAPL CROSSAMERICA PARTNERS 0.0%

Value $752K Shares 30,596 Est. Cost $22.97 Unrealized —

ERIE ERIE INDTY 0.0%

Value $751K Shares 1,791 Est. Cost $232.93 Unrealized +73.1%

AVAV AEROVIRONMENT 0.0%

Value $751K Shares 6,302 Est. Cost $116.52 Unrealized +31.8%

GAUG FIRST TR EXCHNG TRADED FD VI FT VEST 0.0%

Value $751K Shares 21,609 Est. Cost $32.84 Unrealized —

HYBI NEOS ETF TRUST 0.0%

Value $751K Shares 15,053 Est. Cost $51.14 Unrealized —

THNQ EXCHANGE TRADED CONCEPTS TRU ROBO 0.0%

Value $749K Shares 16,933 Est. Cost $40.92 Unrealized —

Value $748K Shares 22,611 Est. Cost $26.42 Unrealized +48.3%

PB PROSPERITY BANCSHARES 0.0%

Value $748K Shares 10,484 Est. Cost $54.39 Unrealized +34.8%

HERD PACER FDS TR CASH COWS 0.0%

Value $747K Shares 19,945 Est. Cost $34.13 Unrealized —

PATH UIPATH 0.0%

Value $747K Shares 72,552 Est. Cost $24.32 Unrealized -47.1%

SMMD ISHARES TR RUSEL 2500 0.0%

Value $746K Shares 11,927 Est. Cost $62.80 Unrealized —

Value $745K Shares 13,423 Est. Cost $52.51 Unrealized —

ARTY ISHARES TR FUTURE AI & 0.0%

Value $743K Shares 23,611 Est. Cost $33.17 Unrealized —

Value $742K Shares 7,857 Est. Cost $66.48 Unrealized +34.5%

DOG PROSHARES 0.0%

Value $742K Shares 27,456 Est. Cost $26.78 Unrealized —

CANQ CALAMOS ETF TR ALTERNATIVE 0.0%

Value $742K Shares 27,780 Est. Cost $26.71 Unrealized —

KD KYNDRYL HLDGS 0.0%

Value $741K Shares 23,591 Est. Cost $24.23 Unrealized +54.7%

Value $741K Shares 8,169 Est. Cost $133.63 Unrealized -16.1%

SEIQ SEI EXCHANGE TRADED FUNDS 0.0%

Value $740K Shares 21,180 Est. Cost $32.51 Unrealized —

ESG FLEXSHARES TR STOX 0.0%

Value $739K Shares 5,503 Est. Cost $111.66 Unrealized —

SLF SUN LIFE FINANCIAL INC. 0.0%

Value $738K Shares 12,885 Est. Cost $44.23 Unrealized +28.9%

FDD FIRST TR STOXX EUROPEAN SELE 0.0%

Value $738K Shares 54,348 Est. Cost $12.63 Unrealized —

SHM SPDR SER TR NUVEEN BLMBRG 0.0%

Value $738K Shares 15,505 Est. Cost $47.91 Unrealized —

MMIN NEW YORK LIFE INVTS ACTIVE E NYLI MACKAY 0.0%

Value $737K Shares 31,173 Est. Cost $26.57 Unrealized —

SMIN ISHARES 0.0%

Value $737K Shares 10,828 Est. Cost $71.34 Unrealized —

CAFG PACER FDS 0.0%

Value $737K Shares 30,497 Est. Cost $25.00 Unrealized —

INGR INGREDION 0.0%

Value $736K Shares 5,443 Est. Cost $94.78 Unrealized +39.4%

— HANCOCK JOHN TAX-ADVANTAGED 0.0%

Value $735K Shares 30,721 Est. Cost $23.98 Unrealized —

QCON AMERICAN CENTY 0.0%

Value $735K Shares 16,462 Est. Cost $45.04 Unrealized —

— CENTRAL 0.0%

Value $733K Shares 16,294 Est. Cost $40.46 Unrealized —

HUBS HUBSPOT 0.0%

Value $732K Shares 1,281 Est. Cost $521.23 Unrealized +34.6%

— PIMCO ACCESS 0.0%

Value $731K Shares 45,488 Est. Cost $15.92 Unrealized —

— BLACKROCK UTILS INFRASTRUCTU 0.0%

Value $730K Shares 32,250 Est. Cost $22.58 Unrealized —

— EATON VANCE FLTING 0.0%

Value $728K Shares 57,981 Est. Cost $13.58 Unrealized —

UMAR INNOVATOR ETFS TRUST 0.0%

Value $727K Shares 20,440 Est. Cost $31.34 Unrealized —

ECC EAGLE POINT CREDIT COMPANY 0.0%

Value $727K Shares 89,746 Est. Cost $10.08 Unrealized —

IVOG VANGUARD ADMIRAL FDS 0.0%

Value $726K Shares 7,036 Est. Cost $111.56 Unrealized —

OCTM FIRST TR EXCHNG TRADED FD VI FT VEST 0.0%

Value $726K Shares 23,915 Est. Cost $30.50 Unrealized —

SILJ AMPLIFY ETF TR AMPLIFY JUNIOR 0.0%

Value $726K Shares 59,886 Est. Cost $10.27 Unrealized —

CSWC CAPITAL SOUTHWEST 0.0%

Value $725K Shares 32,481 Est. Cost $12.15 Unrealized +63.3%

DAPR FIRST TR EXCHNG TRADED FD V 0.0%

Value $725K Shares 19,474 Est. Cost $29.23 Unrealized —

COMP COMPASS 0.0%

Value $725K Shares 83,031 Est. Cost $3.46 Unrealized +129.1%

SPXN PROSHARES 0.0%

Value $724K Shares 12,233 Est. Cost $74.41 Unrealized —

BSJQ INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 0.0%

Value $724K Shares 31,229 Est. Cost $22.84 Unrealized —

VMI VALMONT 0.0%

Value $723K Shares 2,534 Est. Cost $254.75 Unrealized +28.0%

PSL INVESCO EXCHANGE TRADED FD T DORSEY WRGT 0.0%

Value $723K Shares 6,668 Est. Cost $94.40 Unrealized —

Value $722K Shares 23,671 Est. Cost $37.82 Unrealized -8.5%

Value $722K Shares 7,790 Est. Cost $79.04 Unrealized +27.0%

SCHI SCHWAB STRATEGIC TR 5 10YR 0.0%

Value $721K Shares 32,081 Est. Cost $31.57 Unrealized —

BWXT BWX TECHNOLOGIES 0.0%

Value $721K Shares 7,309 Est. Cost $80.96 Unrealized +33.1%

CRPT FIRST TR EXCHNG TRADED FD VI SKYBRIDGE 0.0%

Value $721K Shares 58,961 Est. Cost $14.56 Unrealized —

WMS ADVANCED DRAIN SYS INC DEL 0.0%

Value $721K Shares 6,633 Est. Cost $145.94 Unrealized -20.5%

PSP INVESCO EXCHANGE TRADED FD T GBL LISTED 0.0%

Value $720K Shares 11,243 Est. Cost $54.89 Unrealized —

IR INGERSOLL RAND 0.0%

Value $719K Shares 8,989 Est. Cost $70.13 Unrealized +24.1%

VKTX VIKING THERAPEUTICS 0.0%

Value $718K Shares 29,721 Est. Cost $42.37 Unrealized -25.4%

DRIV GLOBAL X FDS AUTONMOUS 0.0%

Value $718K Shares 33,943 Est. Cost $24.87 Unrealized —

OSEA HARBOR ETF TRUST INTERNATNAL 0.0%

Value $717K Shares 27,039 Est. Cost $26.90 Unrealized —

CLOA BLACKROCK ETF TRUST II ISHARES AAA 0.0%

Value $716K Shares 13,829 Est. Cost $51.90 Unrealized —

OSK OSHKOSH 0.0%

Value $713K Shares 7,577 Est. Cost $99.60 Unrealized -1.4%

PRFZ INVESCO EXCHANGE TRADED FD T RAFI 0.0%

Value $712K Shares 18,814 Est. Cost $50.43 Unrealized —

PIZ INVESCO EXCH TRADED FD TR II DORSEY WRGT 0.0%

Value $712K Shares 18,705 Est. Cost $31.49 Unrealized —

LAD LITHIA MTRS 0.0%

Value $711K Shares 2,421 Est. Cost $307.83 Unrealized +10.6%

Value $710K Shares 12,917 Est. Cost $56.94 Unrealized +0.1%

BNS BANK NOVA SCOTIA HALIFAX 0.0%

Value $709K Shares 14,938 Est. Cost $44.26 Unrealized +9.9%

UPWK UPWORK 0.0%

Value $709K Shares 54,365 Est. Cost $14.93 Unrealized +2.0%

ETH GRAYSCALE ETHEREUM MINI 0.0%

Value $705K Shares 40,930 Est. Cost $29.69 Unrealized —

MSM MSC INDL DIRECT 0.0%

Value $705K Shares 9,078 Est. Cost $79.65 Unrealized +0.5%

KALU KAISER ALUMINUM 0.0%

Value $701K Shares 11,570 Est. Cost $65.29 Unrealized +3.2%

AIT APPLIED INDL TECHNOLOGIES 0.0%

Value $699K Shares 3,103 Est. Cost $102.16 Unrealized +139.3%

Value $698K Shares 1,423,288 Est. Cost $0.72 Unrealized —

PTBD PACER FDS TR TRENDPILOT 0.0%

Value $698K Shares 34,771 Est. Cost $24.91 Unrealized —

FRT FEDERAL RLTY 0.0%

Value $697K Shares 7,124 Est. Cost $95.12 Unrealized +4.4%

BHRB BURKE HERBERT 0.0%

Value $696K Shares 12,400 Est. Cost $55.05 Unrealized +6.7%

OTTR OTTER 0.0%

Value $695K Shares 8,642 Est. Cost $57.22 Unrealized +34.4%

BLD TOPBUILD 0.0%

Value $694K Shares 2,276 Est. Cost $344.96 Unrealized -7.2%

QVAL EA SERIES TRUST US QUAN 0.0%

Value $692K Shares 16,217 Est. Cost $44.03 Unrealized —

INMU BLACKROCK ETF TRUST 0.0%

Value $691K Shares 29,211 Est. Cost $23.75 Unrealized —

IGE ISHARES TR NORTH AMERN 0.0%

Value $690K Shares 15,180 Est. Cost $41.45 Unrealized —

TCOM TRIP COM GROUP 0.0%

Value $690K Shares 10,856 Est. Cost $63.56 Unrealized —

AOCT INNOVATOR ETFS TRUST EQUITY DEF PRO 0.0%

Value $690K Shares 27,790 Est. Cost $24.87 Unrealized —

DECU AIM ETF PRODUCTS TRUST ALLIANZIM 0.0%

Value $690K Shares 28,707 Est. Cost $24.56 Unrealized —

OLED UNIVERSAL DISPLAY 0.0%

Value $689K Shares 4,943 Est. Cost $159.63 Unrealized -7.6%

SEVN SEVEN HILLS REALTY TRUST 0.0%

Value $687K Shares 55,039 Est. Cost $11.13 Unrealized —

DTCR GLOBAL X FDS DATA CTR & 0.0%

Value $686K Shares 42,184 Est. Cost $16.71 Unrealized —

AMSC AMERICAN SUPERCONDUCTOR 0.0%

Value $684K Shares 37,723 Est. Cost $10.54 Unrealized +136.6%

EMMF WISDOMTREE 0.0%

Value $683K Shares 25,737 Est. Cost $26.68 Unrealized —

— MFS CHARTER 0.0%

Value $681K Shares 108,616 Est. Cost $6.40 Unrealized —

— WESTERN ASSET 0.0%

Value $679K Shares 91,642 Est. Cost $7.53 Unrealized —

XHE SPDR SER 0.0%

Value $675K Shares 8,210 Est. Cost $97.11 Unrealized —

HSBC HSBC HLDGS PLC SPON 0.0%

Value $674K Shares 11,735 Est. Cost $37.52 Unrealized —

Value $672K Shares 6,648 Est. Cost $66.05 Unrealized +66.9%

MNA NEW YORK LIFE INVESTMENTS ET NYLI MERGER 0.0%

Value $672K Shares 19,597 Est. Cost $33.54 Unrealized —

SBLK STAR BULK CARRIERS CORP. 0.0%

Value $671K Shares 43,102 Est. Cost $21.16 Unrealized -26.3%

SQM SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER 0.0%

Value $671K Shares 16,897 Est. Cost $60.71 Unrealized —

SG SWEETGREEN 0.0%

Value $671K Shares 26,813 Est. Cost $29.80 Unrealized -7.4%

EZU ISHARES INC MSCI EURZONE 0.0%

Value $671K Shares 12,601 Est. Cost $45.79 Unrealized —

EYLD CAMBRIA 0.0%

Value $670K Shares 21,093 Est. Cost $31.31 Unrealized —

CVE CENOVUS 0.0%

Value $669K Shares 48,103 Est. Cost $14.68 Unrealized -3.6%

KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%

Value $668K Shares 22,485 Est. Cost $28.41 Unrealized +6.8%

CLSK CLEANSPARK 0.0%

Value $667K Shares 99,315 Est. Cost $8.07 Unrealized +17.3%

QQA INVESCO ACTIVELY 0.0%

Value $667K Shares 14,536 Est. Cost $45.89 Unrealized —

EXPD EXPEDITORS INTL WASH 0.0%

Value $667K Shares 5,546 Est. Cost $109.81 Unrealized +3.5%

MEDP MEDPACE HLDGS 0.0%

Value $665K Shares 2,182 Est. Cost $201.09 Unrealized +67.3%

BAM BROOKFIELD ASSET MANAGMT LTD CL A LMT 0.0%

Value $664K Shares 13,711 Est. Cost $35.41 Unrealized +49.6%

SNSR GLOBAL X FDS 0.0%

Value $664K Shares 20,148 Est. Cost $25.41 Unrealized —

FUMB FIRST TR EXCH TRADED FD III 0.0%

Value $661K Shares 32,898 Est. Cost $20.02 Unrealized —

PFLT PENNANTPARK 0.0%

Value $661K Shares 59,048 Est. Cost $7.83 Unrealized +25.0%

Value $658K Shares 28,662 Est. Cost $36.00 Unrealized -38.7%

WU WESTERN 0.0%

Value $658K Shares 62,166 Est. Cost $12.57 Unrealized —

— PARAMOUNT GLOBAL CLASS 0.0%

Value $658K Shares 55,038 Est. Cost $17.27 Unrealized —

— ALLETE 0.0%

Value $656K Shares 9,990 Est. Cost $62.81 Unrealized —

VALQ AMERICAN CENTY 0.0%

Value $655K Shares 10,782 Est. Cost $51.21 Unrealized —

SCHQ SCHWAB STRATEGIC 0.0%

Value $653K Shares 19,943 Est. Cost $34.87 Unrealized —

EXI ISHARES TR GLOB INDSTRL 0.0%

Value $652K Shares 4,487 Est. Cost $133.72 Unrealized —

Value $651K Shares 28,527 Est. Cost $21.39 Unrealized —

PYZ INVESCO EXCHANGE TRADED FD T DORSEY WRGT 0.0%

Value $650K Shares 7,665 Est. Cost $83.96 Unrealized —

IAG IAMGOLD 0.0%

Value $647K Shares 103,533 Est. Cost $5.91 Unrealized 0.0%

DFSB DIMENSIONAL ETF TRUST 0.0%

Value $645K Shares 12,528 Est. Cost $51.41 Unrealized —

FYT FIRST TR EXCHANGE-TRADED 0.0%

Value $644K Shares 12,956 Est. Cost $47.59 Unrealized —

— EATON VANCE 0.0%

Value $643K Shares 58,547 Est. Cost $10.73 Unrealized —

KBWP INVESCO EXCH TRADED FD TR II KBW PPTY 0.0%

Value $643K Shares 5,162 Est. Cost $104.43 Unrealized —

OGN ORGANON & 0.0%

Value $642K Shares 43,145 Est. Cost $20.62 Unrealized -26.7%

— BLACKROCK 0.0%

Value $642K Shares 64,845 Est. Cost $10.67 Unrealized —

Value $642K Shares 8,075 Est. Cost $69.02 Unrealized —

JTEK J P MORGAN EXCHANGE TRADED 0.0%

Value $641K Shares 9,541 Est. Cost $71.24 Unrealized —

— FLAHERTY & CRUMRINE 0.0%

Value $640K Shares 69,389 Est. Cost $11.00 Unrealized —

PAAS PAN AMERN 0.0%

Value $640K Shares 24,780 Est. Cost $19.56 Unrealized +22.3%

DBO INVESCO DB MULTI-SECTOR COMM 0.0%

Value $640K Shares 44,673 Est. Cost $10.98 Unrealized —

XSEP FIRST TR EXCHNG TRADED FD V 0.0%

Value $640K Shares 16,564 Est. Cost $34.97 Unrealized —

UDEC INNOVATOR ETFS TRUST 0.0%

Value $638K Shares 18,591 Est. Cost $31.06 Unrealized —

SPHB INVESCO EXCH TRADED 0.0%

Value $637K Shares 8,143 Est. Cost $87.02 Unrealized —

BIDU BAIDU INC SPON 0.0%

Value $636K Shares 6,914 Est. Cost $142.75 Unrealized —

HYGV FLEXSHARES 0.0%

Value $635K Shares 15,722 Est. Cost $44.44 Unrealized —

ABFL ABACUS FCF ETF TR ABACUS FCF 0.0%

Value $635K Shares 9,936 Est. Cost $45.13 Unrealized —

— BLACKROCK 0.0%

Value $634K Shares 44,806 Est. Cost $14.27 Unrealized —

KIM KIMCO RLTY 0.0%

Value $633K Shares 29,796 Est. Cost $16.62 Unrealized +25.6%

UTL UNITIL 0.0%

Value $632K Shares 10,951 Est. Cost $56.77 Unrealized -3.1%

Value $630K Shares 16,412 Est. Cost $40.60 Unrealized —

CF CF INDS HLDGS 0.0%

Value $630K Shares 8,064 Est. Cost $70.24 Unrealized +17.0%

IJUL INNOVATOR ETFS TRUST INTRNL 0.0%

Value $629K Shares 21,585 Est. Cost $24.96 Unrealized —

FRDM EA SERIES TRUST FREEDOM 0.0%

Value $629K Shares 17,953 Est. Cost $32.95 Unrealized —

BUFT FIRST TR EXCHNG TRADED FD VI VEST 0.0%

Value $629K Shares 28,005 Est. Cost $19.40 Unrealized —

UBS UBS GROUP 0.0%

Value $629K Shares 20,539 Est. Cost $16.11 Unrealized +107.1%

NUMG NUSHARES ETF TR NUVEEN 0.0%

Value $628K Shares 14,643 Est. Cost $43.09 Unrealized —

— FLAHERTY & CRUMRINE 0.0%

Value $627K Shares 39,376 Est. Cost $17.06 Unrealized —

FLRG FIDELITY COVINGTON TRUST FIDELITY 0.0%

Value $627K Shares 18,911 Est. Cost $31.49 Unrealized —

SIMO SILICON MOTION TECHNOLOGY CO SPONSORED 0.0%

Value $627K Shares 12,405 Est. Cost $54.07 Unrealized —

STM STMICROELECTRONICS N V NY 0.0%

Value $627K Shares 28,563 Est. Cost $28.34 Unrealized —

— THORNBURG INCM BUILDER 0.0%

Value $626K Shares 34,895 Est. Cost $17.74 Unrealized —

Value $624K Shares 27,152 Est. Cost $20.21 Unrealized +3.2%

— HANCOCK JOHN 0.0%

Value $623K Shares 37,538 Est. Cost $18.22 Unrealized —

QDTE ROUNDHILL ETF TRUST 0.0%

Value $623K Shares 17,958 Est. Cost $39.74 Unrealized —

LII LENNOX 0.0%

Value $623K Shares 1,112 Est. Cost $364.94 Unrealized +64.3%

— WESTERN ASSET 0.0%

Value $622K Shares 43,041 Est. Cost $15.31 Unrealized —

— COLUMBIA SELIGM 0.0%

Value $622K Shares 22,219 Est. Cost $28.22 Unrealized —

QQQJ INVESCO EXCH TRADED 0.0%

Value $621K Shares 21,398 Est. Cost $29.50 Unrealized —

ACHR ARCHER AVIATION 0.0%

Value $620K Shares 87,265 Est. Cost $5.28 Unrealized +68.0%

RXRX RECURSION 0.0%

Value $620K Shares 117,120 Est. Cost $8.90 Unrealized -18.1%

QMMY FIRST TR EXCHNG TRADED FD VI VEST 0.0%

Value $618K Shares 29,728 Est. Cost $20.57 Unrealized —

GBDC GOLUB CAP BDC 0.0%

Value $618K Shares 40,828 Est. Cost $12.18 Unrealized +14.4%

CORZ CORE SCIENTIFIC 0.0%

Value $617K Shares 85,211 Est. Cost $5.16 Unrealized +120.4%

LW LAMB WESTON HLDGS 0.0%

Value $616K Shares 11,550 Est. Cost $81.36 Unrealized -31.9%

EQNR EQUINOR ASA SPONSORED 0.0%

Value $616K Shares 23,307 Est. Cost $28.77 Unrealized —

DOX AMDOCS 0.0%

Value $616K Shares 6,738 Est. Cost $81.47 Unrealized +4.5%

PINK SIMPLIFY EXCHANGE TRADED FUN HEALTH CARE 0.0%

Value $613K Shares 20,903 Est. Cost $30.66 Unrealized —

— WESTERN ASSET 0.0%

Value $612K Shares 153,864 Est. Cost $4.09 Unrealized —

CVIE MORGAN STANLEY ETF TRUST CALVERT 0.0%

Value $612K Shares 10,570 Est. Cost $57.90 Unrealized —

COMT ISHARES U S ETF TR GSCI CMDTY 0.0%

Value $611K Shares 23,067 Est. Cost $36.02 Unrealized —

Value $609K Shares 20,811 Est. Cost $23.12 Unrealized +15.8%

WWW WOLVERINE 0.0%

Value $608K Shares 43,745 Est. Cost $17.86 Unrealized 0.0%

— VOYA INFRASTRUCTURE INDLS & 0.0%

Value $608K Shares 57,425 Est. Cost $10.96 Unrealized —

ACLS AXCELIS TECHNOLOGIES 0.0%

Value $604K Shares 12,168 Est. Cost $98.25 Unrealized -35.6%

IVOL KRANESHARES TRUST QUADRTC 0.0%

Value $601K Shares 32,192 Est. Cost $22.38 Unrealized —

VIRT VIRTU 0.0%

Value $601K Shares 15,778 Est. Cost $35.36 Unrealized +5.2%

IBND SPDR SER 0.0%

Value $599K Shares 20,298 Est. Cost $27.67 Unrealized —

BTCO INVESCO GALAXY 0.0%

Value $599K Shares 7,288 Est. Cost $69.00 Unrealized —

FLGB FRANKLIN TEMPLETON ETF TR FTSE UNTD 0.0%

Value $597K Shares 20,838 Est. Cost $26.30 Unrealized —

PY PRINCIPAL EXCHANGE TRADED FD PRNCPL 0.0%

Value $596K Shares 12,144 Est. Cost $47.19 Unrealized —

SA SEABRIDGE 0.0%

Value $595K Shares 51,020 Est. Cost $12.98 Unrealized -8.6%

CMC COMMERCIAL 0.0%

Value $593K Shares 12,889 Est. Cost $35.40 Unrealized +35.6%

EQX EQUINOX 0.0%

Value $592K Shares 86,161 Est. Cost $5.78 Unrealized +10.8%

SIXG ETF SER SOLUTIONS DEFIANCE 0.0%

Value $592K Shares 13,940 Est. Cost $32.75 Unrealized —

— HANCOCK JOHN 0.0%

Value $592K Shares 45,228 Est. Cost $14.32 Unrealized —

MRNA MODERNA 0.0%

Value $592K Shares 20,880 Est. Cost $129.48 Unrealized -72.6%

MGNI MAGNITE 0.0%

Value $591K Shares 51,815 Est. Cost $14.43 Unrealized +10.5%

ANDE ANDERSONS 0.0%

Value $590K Shares 13,744 Est. Cost $39.41 Unrealized +5.8%

AVB AVALONBAY CMNTYS 0.0%

Value $589K Shares 2,744 Est. Cost $194.22 Unrealized +7.9%

EDGH ADVISORS INNER CIRCLE FD II 3EDGE 0.0%

Value $588K Shares 22,549 Est. Cost $24.65 Unrealized —

OAKM HARRIS OAKMARK ETF TRUST OAKMARK 0.0%

Value $588K Shares 24,064 Est. Cost $23.97 Unrealized —

RDIV INVESCO EXCH TRADED 0.0%

Value $586K Shares 12,010 Est. Cost $41.91 Unrealized —

ALTL PACER FDS TR LUNT 0.0%

Value $586K Shares 16,844 Est. Cost $43.38 Unrealized —

GBX GREENBRIER 0.0%

Value $586K Shares 11,450 Est. Cost $58.01 Unrealized 0.0%

MLI MUELLER 0.0%

Value $586K Shares 7,699 Est. Cost $50.16 Unrealized +57.5%

DFNM DIMENSIONAL ETF TRUST NATL 0.0%

Value $585K Shares 12,295 Est. Cost $48.18 Unrealized —

LSAF TWO RDS 0.0%

Value $585K Shares 14,816 Est. Cost $31.17 Unrealized —

MCHI ISHARES 0.0%

Value $585K Shares 10,751 Est. Cost $43.54 Unrealized —

— VIRTUS DIVIDEND INTEREST & 0.0%

Value $585K Shares 48,189 Est. Cost $13.60 Unrealized —

ZALT INNOVATOR ETFS TRUST 0.0%

Value $584K Shares 19,604 Est. Cost $29.79 Unrealized —

HLI HOULIHAN LOKEY 0.0%

Value $583K Shares 3,613 Est. Cost $171.33 Unrealized -1.0%

ARGX ARGENX SE SPONSORED 0.0%

Value $583K Shares 985 Est. Cost $591.88 Unrealized —

IBHI ISHARES TR IBONDS 0.0%

Value $583K Shares 25,110 Est. Cost $23.47 Unrealized —

EZPW EZCORP INC CL A NON 0.0%

Value $583K Shares 39,595 Est. Cost $7.58 Unrealized +74.2%

PII POLARIS 0.0%

Value $583K Shares 14,234 Est. Cost $100.53 Unrealized -52.6%

NVDY TIDAL TR II YIELDMAX 0.0%

Value $582K Shares 37,873 Est. Cost $23.78 Unrealized —

QMFE FIRST TR EXCHNG TRADED FD VI FT VEST 0.0%

Value $582K Shares 30,666 Est. Cost $18.98 Unrealized —

TPR TAPESTRY 0.0%

Value $581K Shares 8,258 Est. Cost $33.82 Unrealized +120.5%

SAIC SCIENCE APPLICATIONS 0.0%

Value $579K Shares 5,153 Est. Cost $103.25 Unrealized +4.6%

SPXC SPX TECHNOLOGIES 0.0%

Value $578K Shares 4,490 Est. Cost $115.08 Unrealized —

GMAR FIRST TR EXCHNG TRADED FD VI FT VEST U.S 0.0%

Value $578K Shares 15,534 Est. Cost $34.90 Unrealized —

NCLO NUSHARES ETF TR NUVEN AA-BBB 0.0%

Value $578K Shares 23,045 Est. Cost $25.08 Unrealized —

AWR AMER STATES WTR 0.0%

Value $576K Shares 7,318 Est. Cost $68.33 Unrealized +7.8%

— EXCHANGE TRADED CONCEPTS TRU BITWISE 0.0%

Value $575K Shares 47,402 Est. Cost $9.03 Unrealized —

— MR COOPER GROUP 0.0%

Value $575K Shares 4,807 Est. Cost $87.38 Unrealized —

BEP BROOKFIELD RENEWABLE PARTNER PARTNERSHIP 0.0%

Value $574K Shares 25,921 Est. Cost $29.91 Unrealized —

AYI ACUITY 0.0%

Value $574K Shares 2,181 Est. Cost $179.00 Unrealized +68.5%

QSR RESTAURANT BRANDS 0.0%

Value $573K Shares 8,599 Est. Cost $66.76 Unrealized -3.4%

FEMB FIRST TR EXCH TRADED FD III EME MRK 0.0%

Value $572K Shares 21,277 Est. Cost $27.04 Unrealized —

Value $571K Shares 15,951 Est. Cost $39.14 Unrealized +10.3%

HYEM VANECK ETF TRUST 0.0%

Value $571K Shares 29,062 Est. Cost $19.67 Unrealized —

WDS WOODSIDE ENERGY GROUP LTD SPONSORED 0.0%

Value $570K Shares 39,368 Est. Cost $22.40 Unrealized —

TECK TECK RESOURCES 0.0%

Value $570K Shares 15,639 Est. Cost $36.17 Unrealized +14.7%

S SENTINELONE 0.0%

Value $570K Shares 31,351 Est. Cost $38.56 Unrealized -43.7%

Value $569K Shares 7,508 Est. Cost $84.17 Unrealized +9.2%

MFEM PIMCO EQUITY SER RAFI 0.0%

Value $567K Shares 29,741 Est. Cost $17.96 Unrealized —

KMID VIRTUS ETF TR II KAR MID-CAP 0.0%

Value $567K Shares 23,921 Est. Cost $24.30 Unrealized —

RGR STURM RUGER & 0.0%

Value $566K Shares 14,409 Est. Cost $59.77 Unrealized -37.2%

EELV INVESCO EXCH TRADED 0.0%

Value $565K Shares 23,265 Est. Cost $23.20 Unrealized —

MAYW AIM ETF PRODUCTS TRUST US LAGCP B20 0.0%

Value $565K Shares 18,448 Est. Cost $26.03 Unrealized —

— AVADEL 0.0%

Value $565K Shares 72,216 Est. Cost $10.50 Unrealized —

FDFF FIDELITY COVINGTON TRUST DISRUPTIVE 0.0%

Value $563K Shares 16,113 Est. Cost $34.94 Unrealized —

LADR LADDER 0.0%

Value $563K Shares 49,336 Est. Cost $11.48 Unrealized —

QDEF FLEXSHARES 0.0%

Value $563K Shares 8,058 Est. Cost $45.88 Unrealized —

AMH AMERICAN HOMES 4 RENT 0.0%

Value $563K Shares 14,888 Est. Cost $35.93 Unrealized —

FLCA FRANKLIN TEMPLETON 0.0%

Value $561K Shares 15,086 Est. Cost $37.19 Unrealized —

NTNX NUTANIX 0.0%

Value $561K Shares 8,034 Est. Cost $46.91 Unrealized +47.5%

SCI SERVICE 0.0%

Value $560K Shares 6,985 Est. Cost $57.82 Unrealized +36.1%

— HIGHLAND GLOBAL ALLOCATION 0.0%

Value $560K Shares 67,177 Est. Cost $9.85 Unrealized —

CRBU CARIBOU BIOSCIENCES 0.0%

Value $559K Shares 612,412 Est. Cost $1.30 Unrealized 0.0%

Value $558K Shares 13,973 Est. Cost $26.59 Unrealized +44.7%

BMA BANCO MACRO SA SPON 0.0%

Value $557K Shares 7,381 Est. Cost $75.46 Unrealized —

ULST SSGA ACTIVE ETF TR ULT 0.0%

Value $557K Shares 13,703 Est. Cost $40.50 Unrealized —

AIVL WISDOMTREE 0.0%

Value $556K Shares 5,068 Est. Cost $86.11 Unrealized —

XMAR FIRST TR EXCHNG TRADED FD VI FT VEST 0.0%

Value $555K Shares 15,096 Est. Cost $33.59 Unrealized —

BXMT BLACKSTONE 0.0%

Value $555K Shares 27,765 Est. Cost $23.47 Unrealized —

BYD BOYD GAMING 0.0%

Value $555K Shares 8,437 Est. Cost $54.15 Unrealized +34.3%

KIE SPDR SER 0.0%

Value $554K Shares 9,149 Est. Cost $52.20 Unrealized —

STEL STELLAR BANCORP 0.0%

Value $554K Shares 20,035 Est. Cost $25.68 Unrealized +9.7%

ALLE ALLEGION 0.0%

Value $554K Shares 4,243 Est. Cost $114.11 Unrealized +12.6%

DINO HF SINCLAIR 0.0%

Value $553K Shares 16,825 Est. Cost $38.13 Unrealized -12.1%

IVZ INVESCO 0.0%

Value $553K Shares 36,439 Est. Cost $15.48 Unrealized +6.2%

CVLC MORGAN STANLEY ETF TRUST CALVERT 0.0%

Value $552K Shares 8,000 Est. Cost $71.64 Unrealized —

TSEM TOWER SEMICONDUCTOR 0.0%

Value $551K Shares 15,456 Est. Cost $45.19 Unrealized 0.0%

XSLV INVESCO EXCH TRADED 0.0%

Value $551K Shares 11,936 Est. Cost $47.16 Unrealized —

— NUVEEN REAL ASSET INCOME & 0.0%

Value $551K Shares 42,558 Est. Cost $13.44 Unrealized —

CPK CHESAPEAKE UTILS 0.0%

Value $551K Shares 4,289 Est. Cost $90.56 Unrealized +34.2%

BRX BRIXMOR PPTY GROUP 0.0%

Value $551K Shares 20,762 Est. Cost $26.25 Unrealized —

BUCK SIMPLIFY EXCHANGE TRADED FUN 0.0%

Value $550K Shares 22,286 Est. Cost $24.68 Unrealized —

— BLACKROCK MUNIYILD QULT 0.0%

Value $550K Shares 46,927 Est. Cost $14.16 Unrealized —

WH WYNDHAM HOTELS & RESORTS 0.0%

Value $548K Shares 6,056 Est. Cost $66.08 Unrealized +53.5%

VFQY VANGUARD WELLINGTON 0.0%

Value $548K Shares 4,099 Est. Cost $131.01 Unrealized —

REET ISHARES 0.0%

Value $547K Shares 22,564 Est. Cost $25.23 Unrealized —

PATK PATRICK 0.0%

Value $547K Shares 6,475 Est. Cost $53.49 Unrealized +65.6%

PBI PITNEY BOWES 0.0%

Value $547K Shares 60,409 Est. Cost $7.46 Unrealized +21.5%

QLV FLEXSHARES TR US QT 0.0%

Value $547K Shares 8,303 Est. Cost $50.28 Unrealized —

UMC UNITED MICROELECTRONICS CORP SPON 0.0%

Value $547K Shares 76,460 Est. Cost $9.07 Unrealized —

TOWN TOWNEBANK PORTSMOUTH 0.0%

Value $546K Shares 15,983 Est. Cost $24.20 Unrealized +45.5%

CHCO CITY HLDG 0.0%

Value $546K Shares 4,651 Est. Cost $61.09 Unrealized +87.7%

JBHT HUNT J 0.0%

Value $546K Shares 3,688 Est. Cost $156.76 Unrealized +4.0%

FSMB FIRST TR EXCH TRADED FD III 0.0%

Value $545K Shares 27,415 Est. Cost $19.96 Unrealized —

ESGG FLEXSHARES TR STOX 0.0%

Value $544K Shares 3,206 Est. Cost $167.94 Unrealized —

HYMB SPDR SER TR NUVEEN 0.0%

Value $544K Shares 21,581 Est. Cost $26.78 Unrealized —

FERG FERGUSON ENTERPRISES 0.0%

Value $544K Shares 3,393 Est. Cost $192.28 Unrealized -11.3%

NHI NATIONAL 0.0%

Value $544K Shares 7,361 Est. Cost $65.15 Unrealized —

SHYD VANECK ETF TRUST 0.0%

Value $544K Shares 24,181 Est. Cost $23.90 Unrealized —

REAL THE REALREAL 0.0%

Value $543K Shares 100,806 Est. Cost $2.46 Unrealized +208.7%

IEDI ISHARES 0.0%

Value $543K Shares 10,640 Est. Cost $49.33 Unrealized —

Value $543K Shares 12,872 Est. Cost $62.83 Unrealized -32.8%

Value $542K Shares 2,028 Est. Cost $177.30 Unrealized +37.3%

TTEK TETRA 0.0%

Value $541K Shares 18,496 Est. Cost $39.81 Unrealized -15.7%

QQXT FIRST TR EXCHANGE-TRADED 0.0%

Value $541K Shares 5,766 Est. Cost $84.91 Unrealized —

SLQD ISHARES TR 0-5YR 0.0%

Value $541K Shares 10,764 Est. Cost $49.28 Unrealized —

MTBA SIMPLIFY EXCHANGE TRADED FUN 0.0%

Value $540K Shares 10,760 Est. Cost $51.40 Unrealized —

KRG KITE RLTY GROUP 0.0%

Value $538K Shares 24,052 Est. Cost $21.07 Unrealized —

RSPM INVESCO EXCHANGE TRADED 0.0%

Value $538K Shares 16,943 Est. Cost $40.58 Unrealized —

BTG B2GOLD 0.0%

Value $536K Shares 188,530 Est. Cost $2.67 Unrealized -0.6%

— INTERPUBLIC GROUP 0.0%

Value $536K Shares 19,742 Est. Cost $21.02 Unrealized +26.1%

PRI PRIMERICA 0.0%

Value $536K Shares 1,885 Est. Cost $144.28 Unrealized +97.5%

AGZ ISHARES TR AGENCY 0.0%

Value $535K Shares 4,886 Est. Cost $112.84 Unrealized —

GH GUARDANT 0.0%

Value $535K Shares 12,554 Est. Cost $33.41 Unrealized +29.1%

IBTJ ISHARES TR IBONDS 0.0%

Value $534K Shares 24,514 Est. Cost $21.48 Unrealized —

— ALLIANCEBERNSTEIN 0.0%

Value $534K Shares 49,765 Est. Cost $11.47 Unrealized —

TGRT T ROWE PRICE 0.0%

Value $534K Shares 15,579 Est. Cost $36.16 Unrealized —

NYF ISHARES TR NEW YORK 0.0%

Value $533K Shares 10,123 Est. Cost $51.79 Unrealized —

HLN HALEON PLC SPON 0.0%

Value $533K Shares 51,771 Est. Cost $6.15 Unrealized —

TOK ISHARES TR MSCI KOKUSAI 0.0%

Value $532K Shares 4,671 Est. Cost $97.10 Unrealized —

GMMA TIDAL TRUST III GAMMAROAD 0.0%

Value $532K Shares 26,276 Est. Cost $20.02 Unrealized —

JLL JONES LANG LASALLE 0.0%

Value $530K Shares 2,138 Est. Cost $206.25 Unrealized +27.6%

PBA PEMBINA PIPELINE 0.0%

Value $529K Shares 13,227 Est. Cost $25.97 Unrealized +41.1%

UNOV INNOVATOR ETFS TRUST 0.0%

Value $529K Shares 15,577 Est. Cost $29.92 Unrealized —

CPNG COUPANG 0.0%

Value $529K Shares 24,114 Est. Cost $19.52 Unrealized +19.0%

— CALAMOS 0.0%

Value $529K Shares 34,018 Est. Cost $16.54 Unrealized —

NUKZ EXCHANGE TRADED CONCEPTS TRU RANGE NUCLEAR 0.0%

Value $528K Shares 13,850 Est. Cost $39.23 Unrealized —

Value $528K Shares 8,085 Est. Cost $49.68 Unrealized +33.8%

KBE SPDR SER 0.0%

Value $528K Shares 9,969 Est. Cost $53.92 Unrealized —

Value $527K Shares 4,081 Est. Cost $83.92 Unrealized +69.7%

LPLA LPL FINL HLDGS 0.0%

Value $527K Shares 1,609 Est. Cost $234.90 Unrealized +48.2%

WCLD WISDOMTREE 0.0%

Value $526K Shares 16,208 Est. Cost $41.41 Unrealized —

GAPR FIRST TR EXCHNG TRADED FD VI FT VEST 0.0%

Value $525K Shares 13,963 Est. Cost $34.29 Unrealized —

XITK SPDR SER TR FACTST 0.0%

Value $525K Shares 3,280 Est. Cost $171.89 Unrealized —

SHAK SHAKE 0.0%

Value $525K Shares 5,957 Est. Cost $90.17 Unrealized +20.3%

BIIB BIOGEN 0.0%

Value $524K Shares 3,828 Est. Cost $265.18 Unrealized -46.1%

CRTO CRITEO S A SPONS 0.0%

Value $524K Shares 14,797 Est. Cost $35.41 Unrealized —

DNN DENISON MINES 0.0%

Value $522K Shares 401,491 Est. Cost $1.55 Unrealized +7.9%

Value $521K Shares 28,330 Est. Cost $19.55 Unrealized —

FWD AB ACTIVE ETFS INC DISRUPTORS 0.0%

Value $521K Shares 7,404 Est. Cost $76.06 Unrealized —

SUI SUN CMNTYS 0.0%

Value $520K Shares 4,042 Est. Cost $95.59 Unrealized —

RIG TRANSOCEAN LTD REGISTERED 0.0%

Value $519K Shares 163,879 Est. Cost $5.49 Unrealized -36.2%

TLTD FLEXSHARES TR M STAR 0.0%

Value $519K Shares 6,937 Est. Cost $61.99 Unrealized —

IBKR INTERACTIVE BROKERS GROUP 0.0%

Value $519K Shares 3,134 Est. Cost $28.27 Unrealized +74.4%

BMI BADGER METER 0.0%

Value $519K Shares 2,731 Est. Cost $130.25 Unrealized +59.1%

DDIV FIRST TR EXCHANGE TRADED FD DORSEYWRIGHT 0.0%

Value $518K Shares 13,718 Est. Cost $34.66 Unrealized —

PCMM BONDBLOXX ETF TRUST BONDBLOXX 0.0%

Value $518K Shares 10,185 Est. Cost $50.56 Unrealized —

FLCB FRANKLIN TEMPLETON 0.0%

Value $517K Shares 24,045 Est. Cost $24.02 Unrealized —

IYLD ISHARES TR MRNGSTR 0.0%

Value $517K Shares 25,762 Est. Cost $24.17 Unrealized —

— INVESCO 0.0%

Value $517K Shares 43,162 Est. Cost $13.72 Unrealized —

— NUVEEN AMT-FREE 0.0%

Value $517K Shares 37,649 Est. Cost $14.30 Unrealized —

RVNU DBX ETF TR XTRACK 0.0%

Value $517K Shares 21,000 Est. Cost $24.52 Unrealized —

SJT SAN JUAN BASIN RTY TR UNIT BEN 0.0%

Value $516K Shares 93,523 Est. Cost $5.48 Unrealized —

FLIN FRANKLIN TEMPLETON ETF TR FRANKLIN 0.0%

Value $516K Shares 14,011 Est. Cost $38.25 Unrealized —

IYM ISHARES TR U.S. BAS MTL 0.0%

Value $515K Shares 3,823 Est. Cost $126.70 Unrealized —

DYLD TWO RDS 0.0%

Value $514K Shares 22,845 Est. Cost $23.45 Unrealized —

ISCG ISHARES TR MRGSTR 0.0%

Value $514K Shares 11,409 Est. Cost $57.46 Unrealized —

AM ANTERO MIDSTREAM 0.0%

Value $514K Shares 28,575 Est. Cost $6.40 Unrealized +145.0%

OAEM UNIFIED SER TR ONEASCENT 0.0%

Value $514K Shares 17,913 Est. Cost $29.48 Unrealized —

TXRH TEXAS ROADHOUSE 0.0%

Value $511K Shares 3,065 Est. Cost $120.58 Unrealized +44.6%

TOST TOAST 0.0%

Value $511K Shares 15,418 Est. Cost $22.44 Unrealized +66.9%

— EATON VANCE TAX MNGED BUY WR 0.0%

Value $510K Shares 37,363 Est. Cost $15.00 Unrealized —

— NUVEEN 0.0%

Value $508K Shares 34,830 Est. Cost $13.91 Unrealized —

FUN SIX FLAGS ENTERTAINMENT 0.0%

Value $508K Shares 14,231 Est. Cost $45.68 Unrealized -6.9%

LNTH LANTHEUS HLDGS 0.0%

Value $507K Shares 5,196 Est. Cost $100.76 Unrealized -7.2%

CODI COMPASS 0.0%

Value $507K Shares 27,166 Est. Cost $19.67 Unrealized +3.2%

WINA WINMARK 0.0%

Value $507K Shares 1,594 Est. Cost $358.42 Unrealized -0.6%

— BLACKROCK 0.0%

Value $506K Shares 46,613 Est. Cost $12.86 Unrealized —

— NUVEEN CORE PLUS IMPACT FUND COM BEN 0.0%

Value $505K Shares 47,227 Est. Cost $10.02 Unrealized —

SKYW SKYWEST 0.0%

Value $505K Shares 5,780 Est. Cost $63.31 Unrealized +61.6%

KLIC KULICKE & SOFFA 0.0%

Value $504K Shares 15,290 Est. Cost $47.65 Unrealized -15.6%

Value $503K Shares 66,755 Est. Cost $8.89 Unrealized —

NSEP INNOVATOR ETFS TRUST 0.0%

Value $503K Shares 20,196 Est. Cost $24.98 Unrealized —

ONEV SPDR SER TR RUSSELL 0.0%

Value $503K Shares 3,968 Est. Cost $101.07 Unrealized —

PSCF INVESCO EXCH TRADED 0.0%

Value $503K Shares 9,505 Est. Cost $52.92 Unrealized —

BKCH GLOBAL X FDS GBL X 0.0%

Value $500K Shares 15,138 Est. Cost $32.75 Unrealized —

GRNB VANECK ETF TRUST 0.0%

Value $498K Shares 20,682 Est. Cost $24.20 Unrealized —

TKO TKO GROUP HOLDINGS 0.0%

Value $498K Shares 3,256 Est. Cost $103.37 Unrealized +46.0%

FLG FLAGSTAR 0.0%

Value $498K Shares 42,833 Est. Cost $10.59 Unrealized +5.9%

LDUR PIMCO 0.0%

Value $497K Shares 5,175 Est. Cost $96.10 Unrealized —

IMCV ISHARES TR MRGSTR 0.0%

Value $497K Shares 6,703 Est. Cost $81.25 Unrealized —

Value $497K Shares 54,669 Est. Cost $5.88 Unrealized +40.8%

Value $497K Shares 7,333 Est. Cost $67.24 Unrealized +1.7%

ENTG ENTEGRIS 0.0%

Value $497K Shares 5,681 Est. Cost $105.67 Unrealized -5.0%

SCHC SCHWAB STRATEGIC TR INTL SCEQT 0.0%

Value $496K Shares 13,814 Est. Cost $35.33 Unrealized —

CMA COMERICA 0.0%

Value $496K Shares 8,405 Est. Cost $41.07 Unrealized +46.9%

NDEC INNOVATOR ETFS TRUST 0.0%

Value $496K Shares 21,061 Est. Cost $24.41 Unrealized —

RSPF INVESCO EXCHANGE TRADED 0.0%

Value $495K Shares 6,830 Est. Cost $57.63 Unrealized —

FDUS FIDUS 0.0%

Value $495K Shares 24,272 Est. Cost $14.78 Unrealized +33.8%

EFIV SPDR SER 0.0%

Value $495K Shares 9,255 Est. Cost $53.48 Unrealized —

CXW CORECIVIC 0.0%

Value $495K Shares 24,382 Est. Cost $12.09 Unrealized +66.4%

XISE FIRST TR EXCHNG TRADED FD VI FT VEST U.S. 0.0%

Value $495K Shares 16,469 Est. Cost $30.26 Unrealized —

BF/B BROWN FORMAN 0.0%

Value $495K Shares 14,598 Est. Cost $45.03 Unrealized -27.2%

Value $494K Shares 25,555 Est. Cost $17.34 Unrealized —

Value $494K Shares 32,354 Est. Cost $13.97 Unrealized —

IBDW ISHARES TR IBONDS 0.0%

Value $493K Shares 23,751 Est. Cost $20.63 Unrealized —

NSSC NAPCO SEC TECHNOLOGIES 0.0%

Value $493K Shares 21,421 Est. Cost $18.70 Unrealized +49.3%

ENVX ENOVIX CORPORATION 0.0%

Value $492K Shares 67,088 Est. Cost $11.40 Unrealized -10.8%

HYBX TCW ETF TRUST 0.0%

Value $489K Shares 16,181 Est. Cost $30.38 Unrealized —

MMTM SPDR SER 0.0%

Value $488K Shares 2,025 Est. Cost $240.99 Unrealized —

— PUTNAM 0.0%

Value $488K Shares 47,885 Est. Cost $11.57 Unrealized —

AIVI WISDOMTREE 0.0%

Value $488K Shares 11,125 Est. Cost $43.87 Unrealized —

VVV VALVOLINE 0.0%

Value $487K Shares 14,002 Est. Cost $33.82 Unrealized +7.9%

POWA INVESCO EXCH TRD SLF 0.0%

Value $486K Shares 5,921 Est. Cost $58.66 Unrealized —

Value $485K Shares 24,669 Est. Cost $20.82 Unrealized +14.7%

PAG PENSKE AUTOMOTIVE GRP 0.0%

Value $485K Shares 3,367 Est. Cost $98.21 Unrealized +63.1%

MTA METALLA RTY & STREAMING 0.0%

Value $484K Shares 168,009 Est. Cost $3.38 Unrealized -14.4%

BEN FRANKLIN RESOURCES 0.0%

Value $484K Shares 25,166 Est. Cost $22.75 Unrealized -16.8%

CPRX CATALYST 0.0%

Value $484K Shares 19,968 Est. Cost $22.52 Unrealized 0.0%

STPZ PIMCO ETF TR 1-5 US TIP 0.0%

Value $483K Shares 8,946 Est. Cost $53.39 Unrealized —

Value $483K Shares 3,108 Est. Cost $166.57 Unrealized +6.5%

MGNR AMERICAN BEACON SELECT FUNDS GLG 0.0%

Value $483K Shares 16,222 Est. Cost $30.15 Unrealized —

STBA S & T BANCORP 0.0%

Value $483K Shares 13,043 Est. Cost $31.10 Unrealized +23.5%

ILTB ISHARES TR CORE LT USDB 0.0%

Value $483K Shares 9,666 Est. Cost $52.50 Unrealized —

OGIG ALPS ETF TR OSHS 0.0%

Value $482K Shares 11,070 Est. Cost $27.14 Unrealized —

PSCI INVESCO EXCH TRADED 0.0%

Value $482K Shares 4,058 Est. Cost $120.92 Unrealized —

CNC CENTENE CORP DEL 0.0%

Value $482K Shares 7,935 Est. Cost $67.01 Unrealized -9.8%

RSSL GLOBAL X FDS X RUSSELL 0.0%

Value $481K Shares 6,125 Est. Cost $82.96 Unrealized —

EPR EPR PPTYS 0.0%

Value $481K Shares 9,143 Est. Cost $48.57 Unrealized —

OUSA ALPS ETF TR OSHARES 0.0%

Value $481K Shares 9,036 Est. Cost $42.52 Unrealized —

DGCB DIMENSIONAL ETF TRUST 0.0%

Value $480K Shares 9,026 Est. Cost $52.58 Unrealized —

GLBE GLOBAL E ONLINE 0.0%

Value $479K Shares 13,446 Est. Cost $39.33 Unrealized +24.8%

— INVESCO MUNICIPAL TRUST 0.0%

Value $479K Shares 49,686 Est. Cost $10.88 Unrealized —

Value $478K Shares 379,637 Est. Cost $1.72 Unrealized +7.3%

KORP AMERICAN CENTY ETF TR DIVERSIFID 0.0%

Value $478K Shares 10,225 Est. Cost $46.57 Unrealized —

IREN IREN LIMITED ORDINARY 0.0%

Value $477K Shares 78,296 Est. Cost $7.46 Unrealized +30.5%

— BLACKROCK RES & COMMODITIES 0.0%

Value $477K Shares 51,167 Est. Cost $9.05 Unrealized —

BUYW NORTHERN LTS FD TR IV MAIN 0.0%

Value $477K Shares 34,774 Est. Cost $13.74 Unrealized —

PSCD INVESCO EXCH TRADED 0.0%

Value $477K Shares 5,173 Est. Cost $103.08 Unrealized —

RL RALPH LAUREN 0.0%

Value $476K Shares 2,158 Est. Cost $133.53 Unrealized +83.3%

EPRF INNOVATOR ETFS TRUST 0.0%

Value $476K Shares 26,922 Est. Cost $23.54 Unrealized —

RHI ROBERT HALF INC. 0.0%

Value $475K Shares 8,707 Est. Cost $60.91 Unrealized +0.1%

MAT MATTEL 0.0%

Value $475K Shares 24,451 Est. Cost $19.84 Unrealized 0.0%

SBS COMPANHIA DE SANEAMENTO BASI SPONSORED 0.0%

Value $475K Shares 26,573 Est. Cost $8.11 Unrealized —

EXPO EXPONENT 0.0%

Value $473K Shares 5,836 Est. Cost $59.21 Unrealized +45.0%

FISR SSGA ACTIVE TR SPDR SSGA 0.0%

Value $473K Shares 18,264 Est. Cost $26.12 Unrealized —

ZDEK INNOVATOR ETFS TRUST 0.0%

Value $472K Shares 19,951 Est. Cost $23.89 Unrealized —

WCBR WISDOMTREE 0.0%

Value $472K Shares 17,417 Est. Cost $24.48 Unrealized —

MARA MARA HOLDINGS 0.0%

Value $472K Shares 41,036 Est. Cost $21.38 Unrealized -25.6%

PSCT INVESCO EXCH TRADED 0.0%

Value $472K Shares 11,786 Est. Cost $63.37 Unrealized —

SGI SOMNIGROUP 0.0%

Value $470K Shares 7,849 Est. Cost $39.49 Unrealized +53.2%

IAUM ISHARES 0.0%

Value $470K Shares 15,065 Est. Cost $31.20 Unrealized —

HSCZ ISHARES 0.0%

Value $470K Shares 14,599 Est. Cost $29.60 Unrealized —

LECO LINCOLN ELEC HLDGS 0.0%

Value $470K Shares 2,483 Est. Cost $110.09 Unrealized +78.3%

SPDV ETF SER SOLUTIONS AAM 0.0%

Value $469K Shares 14,423 Est. Cost $28.27 Unrealized —

BSJU INVESCO EXCH TRD SLF IDX FD BULLETSHS 0.0%

Value $469K Shares 18,385 Est. Cost $25.53 Unrealized —

Value $469K Shares 46,242 Est. Cost $10.80 Unrealized —

— NUVEEN NASDAQ 100 DYNAMIC OV 0.0%

Value $469K Shares 19,756 Est. Cost $24.60 Unrealized —

DBP INVESCO DB MULTI-SECTOR COMM PRECIOUS 0.0%

Value $468K Shares 6,548 Est. Cost $67.42 Unrealized —

GRC GORMAN RUPP 0.0%

Value $468K Shares 13,329 Est. Cost $28.86 Unrealized +30.2%

LYG LLOYDS BANKING GROUP PLC SPONSORED 0.0%

Value $468K Shares 122,553 Est. Cost $2.41 Unrealized —

XTL SPDR SER 0.0%

Value $467K Shares 4,668 Est. Cost $107.07 Unrealized —

RTH VANECK ETF TRUST 0.0%

Value $467K Shares 2,068 Est. Cost $176.45 Unrealized —

LVS LAS VEGAS 0.0%

Value $467K Shares 12,080 Est. Cost $50.78 Unrealized -14.6%

CFFN CAPITOL FED 0.0%

Value $466K Shares 83,165 Est. Cost $5.60 Unrealized -2.6%

DVA DAVITA 0.0%

Value $465K Shares 3,043 Est. Cost $137.61 Unrealized +14.2%

FDV FEDERATED HERMES ETF TRUST US STRATEGIC 0.0%

Value $465K Shares 16,506 Est. Cost $28.17 Unrealized —

FWONK LIBERTY MEDIA CORP DEL COM LBTY ONE 0.0%

Value $465K Shares 5,162 Est. Cost $91.83 Unrealized —

ROIV ROIVANT SCIENCES 0.0%

Value $464K Shares 46,027 Est. Cost $10.92 Unrealized -1.0%

MAYT AIM ETF PRODUCTS TRUST US LARCP B10 0.0%

Value $464K Shares 14,139 Est. Cost $26.30 Unrealized —

RSDE FIRST TR EXCHNG TRADED FD VI FT VEST 0.0%

Value $463K Shares 23,072 Est. Cost $20.07 Unrealized —

IDLV INVESCO EXCH TRADED 0.0%

Value $462K Shares 15,241 Est. Cost $30.44 Unrealized —

— SANDSTORM 0.0%

Value $462K Shares 61,184 Est. Cost $6.05 Unrealized —

PGNY PROGYNY 0.0%

Value $461K Shares 20,648 Est. Cost $20.98 Unrealized +2.7%

PSC PRINCIPAL EXCHANGE TRADED FD PRIN 0.0%

Value $461K Shares 9,492 Est. Cost $49.52 Unrealized —

IIPR INNOVATIVE INDL PPTYS 0.0%

Value $460K Shares 8,509 Est. Cost $127.91 Unrealized —

Value $460K Shares 1,579 Est. Cost $186.56 Unrealized +73.2%

BCD ABRDN ETFS BBRG 0.0%

Value $460K Shares 13,478 Est. Cost $35.69 Unrealized —

Value $460K Shares 8,767 Est. Cost $48.62 Unrealized +28.6%

KNX KNIGHT-SWIFT TRANSN HLDGS 0.0%

Value $459K Shares 10,553 Est. Cost $46.65 Unrealized +8.9%

EMNT PIMCO 0.0%

Value $458K Shares 4,640 Est. Cost $99.24 Unrealized —

AAPR INNOVATOR ETFS TRUST 0.0%

Value $457K Shares 17,448 Est. Cost $25.29 Unrealized —

ING ING GROEP N.V. SPONSORED 0.0%

Value $457K Shares 23,328 Est. Cost $14.51 Unrealized —

NAK NORTHERN DYNASTY MINERALS LT 0.0%

Value $456K Shares 396,295 Est. Cost $0.36 Unrealized +104.3%

FTXH FIRST TR EXCHANGE TRADED FD NASDQ 0.0%

Value $455K Shares 16,567 Est. Cost $27.05 Unrealized —

LEG LEGGETT & PLATT 0.0%

Value $455K Shares 57,580 Est. Cost $25.54 Unrealized -62.9%

SNPE DBX ETF TR XTRACKRS 0.0%

Value $455K Shares 9,022 Est. Cost $44.63 Unrealized —

AVY AVERY DENNISON 0.0%

Value $453K Shares 2,547 Est. Cost $119.31 Unrealized +51.2%

OCSL OAKTREE SPECIALTY LENDING 0.0%

Value $452K Shares 29,419 Est. Cost $19.54 Unrealized -19.7%

FSM FORTUNA 0.0%

Value $451K Shares 73,951 Est. Cost $4.93 Unrealized +0.8%

VTES VANGUARD WELLINGTON 0.0%

Value $450K Shares 4,481 Est. Cost $101.07 Unrealized —

FBCV FIDELITY COVINGTON TRUST 0.0%

Value $449K Shares 14,050 Est. Cost $30.03 Unrealized —

— BLACKROCK MUNIHOLDINGS 0.0%

Value $448K Shares 38,193 Est. Cost $12.49 Unrealized —

PCY INVESCO EXCH TRADED 0.0%

Value $448K Shares 22,195 Est. Cost $21.58 Unrealized —

ESNT ESSENT GROUP 0.0%

Value $447K Shares 7,749 Est. Cost $57.22 Unrealized -1.9%

DMLP DORCHESTER MINERALS 0.0%

Value $445K Shares 14,796 Est. Cost $30.08 Unrealized —

EUSA ISHARES 0.0%

Value $445K Shares 4,755 Est. Cost $83.77 Unrealized —

UYG PROSHARES 0.0%

Value $444K Shares 4,981 Est. Cost $85.90 Unrealized —

CBU COMMUNITY 0.0%

Value $443K Shares 7,792 Est. Cost $50.31 Unrealized +19.4%

CCEF CALAMOS ETF TR CEF INCOME & 0.0%

Value $443K Shares 15,931 Est. Cost $27.54 Unrealized —

WHF WHITEHORSE 0.0%

Value $442K Shares 45,799 Est. Cost $12.94 Unrealized -20.7%

PPC PILGRIMS PRIDE 0.0%

Value $442K Shares 8,116 Est. Cost $48.69 Unrealized +2.7%

CM CANADIAN IMPERIAL BK COMM 0.0%

Value $441K Shares 7,828 Est. Cost $40.05 Unrealized +47.4%

MTH MERITAGE HOMES 0.0%

Value $440K Shares 6,202 Est. Cost $65.63 Unrealized +14.5%

NTES NETEASE INC SPONSORED 0.0%

Value $439K Shares 4,263 Est. Cost $111.36 Unrealized —

HALO HALOZYME THERAPEUTICS 0.0%

Value $439K Shares 6,876 Est. Cost $43.37 Unrealized +33.9%

RLY SSGA ACTIVE ETF TR MULT ASS 0.0%

Value $439K Shares 15,388 Est. Cost $27.03 Unrealized —

FDEM FIDELITY COVINGTON TRUST 0.0%

Value $439K Shares 17,188 Est. Cost $24.89 Unrealized —

— EATON VANCE TX ADV GLBL 0.0%

Value $437K Shares 23,999 Est. Cost $18.53 Unrealized —

PHG KONINKLIJKE PHILIPS N V NY REGIS 0.0%

Value $437K Shares 17,203 Est. Cost $31.79 Unrealized —

RAAX VANECK ETF TRUST REAL ASSETS 0.0%

Value $437K Shares 14,367 Est. Cost $25.43 Unrealized —

— DOUBLELINE 0.0%

Value $436K Shares 27,890 Est. Cost $23.89 Unrealized —

HTRB HARTFORD FDS EXCHANGE TRADED 0.0%

Value $436K Shares 12,891 Est. Cost $40.36 Unrealized —

SHYL DBX ETF TR XTRACKERS 0.0%

Value $435K Shares 9,757 Est. Cost $44.18 Unrealized —

Value $434K Shares 3,309 Est. Cost $135.95 Unrealized +1.8%

XYLG GLOBAL X FDS 0.0%

Value $433K Shares 16,348 Est. Cost $27.87 Unrealized —

DFAR DIMENSIONAL ETF TRUST 0.0%

Value $432K Shares 18,177 Est. Cost $25.65 Unrealized —

ZAUG INNOVATOR ETFS TRUST 0.0%

Value $432K Shares 17,508 Est. Cost $24.66 Unrealized —

WEN WENDYS 0.0%

Value $432K Shares 29,525 Est. Cost $19.04 Unrealized -21.0%

ISCB ISHARES TR MRGSTR 0.0%

Value $432K Shares 7,975 Est. Cost $86.85 Unrealized —

JOBY JOBY AVIATION 0.0%

Value $431K Shares 71,663 Est. Cost $6.11 Unrealized +22.4%

EVR EVERCORE INC CLASS 0.0%

Value $431K Shares 2,160 Est. Cost $194.86 Unrealized +26.4%

DVLU FIRST TR EXCHANGE-TRADED FD DORSY WRGH 0.0%

Value $430K Shares 15,129 Est. Cost $24.45 Unrealized —

DMBS DOUBLELINE ETF TRUST MORTGAGE 0.0%

Value $429K Shares 8,741 Est. Cost $48.83 Unrealized —

— BLACKROCK 0.0%

Value $429K Shares 33,239 Est. Cost $12.67 Unrealized —

Value $429K Shares 17,699 Est. Cost $45.40 Unrealized -40.1%

CIVI CIVITAS RESOURCES 0.0%

Value $429K Shares 12,309 Est. Cost $50.69 Unrealized -17.8%

Value $429K Shares 6,079 Est. Cost $46.41 Unrealized +54.4%

Z ZILLOW GROUP 0.0%

Value $428K Shares 6,237 Est. Cost $63.79 Unrealized +19.8%

Value $428K Shares 5,667 Est. Cost $74.27 Unrealized -3.0%

KFEB INNOVATOR ETFS TRUST 0.0%

Value $427K Shares 17,987 Est. Cost $23.74 Unrealized —

IPAC ISHARES 0.0%

Value $427K Shares 6,858 Est. Cost $59.54 Unrealized —

VIPS VIPSHOP HLDGS LTD SPONSORED 0.0%

Value $427K Shares 27,251 Est. Cost $15.67 Unrealized —

ZJAN INNOVATOR ETFS TRUST 0.0%

Value $426K Shares 16,704 Est. Cost $25.50 Unrealized —

Value $426K Shares 7,527 Est. Cost $56.36 Unrealized —

LOPE GRAND CANYON ED 0.0%

Value $425K Shares 2,459 Est. Cost $105.29 Unrealized +64.9%

CORP PIMCO 0.0%

Value $425K Shares 4,396 Est. Cost $98.68 Unrealized —

PR PERMIAN RESOURCES CORP CLASS 0.0%

Value $425K Shares 30,693 Est. Cost $15.57 Unrealized -8.0%

SMBK SMARTFINANCIAL 0.0%

Value $424K Shares 13,641 Est. Cost $22.30 Unrealized +49.1%

AUR AURORA INNOVATION INC CLASS 0.0%

Value $424K Shares 62,998 Est. Cost $5.79 Unrealized +23.7%

JSCP J P MORGAN EXCHANGE TRADED 0.0%

Value $424K Shares 8,980 Est. Cost $47.50 Unrealized —

Value $424K Shares 47,858 Est. Cost $17.09 Unrealized —

GDDY GODADDY 0.0%

Value $424K Shares 2,356 Est. Cost $158.89 Unrealized +20.3%

— ROYCE MICRO-CAP 0.0%

Value $423K Shares 50,219 Est. Cost $9.84 Unrealized —

— TREEHOUSE FOODS 0.0%

Value $421K Shares 15,537 Est. Cost $48.67 Unrealized —

FLCC FEDERATED HERMES ETF TRUST MDT 0.0%

Value $420K Shares 15,554 Est. Cost $27.00 Unrealized —

EZBC FRANKLIN TEMPLETON DIGITAL 0.0%

Value $420K Shares 8,793 Est. Cost $54.13 Unrealized —

— SIMPLIFY EXCHANGE TRADED FUN 0.0%

Value $419K Shares 19,695 Est. Cost $21.43 Unrealized —

SMG SCOTTS MIRACLE-GRO 0.0%

Value $419K Shares 7,642 Est. Cost $96.37 Unrealized -36.2%

IVLU ISHARES 0.0%

Value $419K Shares 13,809 Est. Cost $26.74 Unrealized —

WTW WILLIS TOWERS WATSON 0.0%

Value $419K Shares 1,241 Est. Cost $226.83 Unrealized +42.1%

HISF FIRST TR EXCHANGE-TRADED 0.0%

Value $418K Shares 9,441 Est. Cost $46.02 Unrealized —

ETHO AMPLIFY ETF TR AMPLIFY ETHO 0.0%

Value $418K Shares 7,609 Est. Cost $58.58 Unrealized —

FCSH FEDERATED HERMES ETF TRUST 0.0%

Value $418K Shares 17,304 Est. Cost $24.26 Unrealized —

— BLACKROCK CR ALLOCATION 0.0%

Value $417K Shares 38,917 Est. Cost $11.98 Unrealized —

— PIMCO CORPORATE & 0.0%

Value $416K Shares 30,510 Est. Cost $15.73 Unrealized —

MINN TRUST FOR PROFESSIONAL MANAG MAIRS & 0.0%

Value $415K Shares 18,898 Est. Cost $23.33 Unrealized —

GGME INVESCO EXCHANGE TRADED 0.0%

Value $415K Shares 8,319 Est. Cost $49.89 Unrealized —

— CLEARBRIDGE ENERGY MIDSTRM 0.0%

Value $415K Shares 8,359 Est. Cost $42.18 Unrealized —

APCB TRUST FOR PROFESSIONAL MANAG ACTIVEPASSIVE 0.0%

Value $413K Shares 13,996 Est. Cost $29.51 Unrealized —

ZJUL INNOVATOR ETFS TRUST 0.0%

Value $413K Shares 15,440 Est. Cost $26.77 Unrealized —

JOET VIRTUS ETF TR II VIRTUS 0.0%

Value $413K Shares 11,295 Est. Cost $37.25 Unrealized —

ICLO INVESCO ACTIVELY MANAGED EXC AAA CLO FLTNG 0.0%

Value $413K Shares 16,209 Est. Cost $25.48 Unrealized —

SPBO SPDR SER TR PORTFOLIO 0.0%

Value $413K Shares 14,227 Est. Cost $29.00 Unrealized —

EGBN EAGLE BANCORP 0.0%

Value $412K Shares 19,640 Est. Cost $24.89 Unrealized -6.8%

CSB VICTORY PORTFOLIOS II VCSHS 0.0%

Value $412K Shares 7,181 Est. Cost $58.74 Unrealized —

CWEN CLEARWAY 0.0%

Value $412K Shares 13,612 Est. Cost $23.76 Unrealized +8.7%

— NUVEEN CR STRATEGIES 0.0%

Value $410K Shares 76,196 Est. Cost $5.88 Unrealized —

JPIN J P MORGAN EXCHANGE TRADED F DIV RTN 0.0%

Value $410K Shares 7,167 Est. Cost $55.96 Unrealized —

SRPT SAREPTA THERAPEUTICS 0.0%

Value $408K Shares 6,387 Est. Cost $117.42 Unrealized -10.3%

NOG NORTHERN OIL & 0.0%

Value $408K Shares 13,496 Est. Cost $30.37 Unrealized +12.8%

GRVY GRAVITY CO LTD SPONSORED 0.0%

Value $408K Shares 6,742 Est. Cost $62.16 Unrealized —

MHK MOHAWK 0.0%

Value $408K Shares 3,574 Est. Cost $133.10 Unrealized -10.4%

ESUM STRATEGY 0.0%

Value $408K Shares 17,286 Est. Cost $23.60 Unrealized —

CLOU GLOBAL X FDS CLOUD 0.0%

Value $407K Shares 19,410 Est. Cost $25.84 Unrealized —

IFLN INVESCO EXCH TRADED FD TR II FNDMNTL 0.0%

Value $407K Shares 22,548 Est. Cost $17.92 Unrealized —

Value $406K Shares 8,077 Est. Cost $50.28 Unrealized —

DFAW DIMENSIONAL ETF TRUST 0.0%

Value $406K Shares 6,618 Est. Cost $61.35 Unrealized —

IDNA ISHARES TR GENOMICS 0.0%

Value $406K Shares 19,797 Est. Cost $28.27 Unrealized —

OPPJ WISDOMTREE 0.0%

Value $405K Shares 11,578 Est. Cost $35.56 Unrealized —

DIAL COLUMBIA ETF TR I DIVERSIFID 0.0%

Value $405K Shares 22,626 Est. Cost $19.01 Unrealized —

DEED FIRST TR EXCHNG TRADED FD VI TCW 0.0%

Value $404K Shares 19,098 Est. Cost $24.30 Unrealized —

— BLACKROCK 0.0%

Value $404K Shares 32,560 Est. Cost $12.69 Unrealized —

IMTM ISHARES 0.0%

Value $403K Shares 10,091 Est. Cost $39.19 Unrealized —

Value $402K Shares 79,072 Est. Cost $9.52 Unrealized —

FULT FULTON FINL CORP PA 0.0%

Value $402K Shares 22,234 Est. Cost $14.65 Unrealized +27.9%

NUMV NUSHARES ETF TR NUVEEN 0.0%

Value $401K Shares 11,733 Est. Cost $34.24 Unrealized —

NIO NIO INC SPON 0.0%

Value $401K Shares 105,249 Est. Cost $22.17 Unrealized —

IXG ISHARES 0.0%

Value $401K Shares 3,891 Est. Cost $77.56 Unrealized —

AMPH AMPHASTAR 0.0%

Value $400K Shares 13,790 Est. Cost $40.33 Unrealized -20.8%

QSIX PACER FDS TR METAURUS 0.0%

Value $400K Shares 13,239 Est. Cost $31.70 Unrealized —

YORW YORK WTR 0.0%

Value $399K Shares 11,514 Est. Cost $27.68 Unrealized +14.6%

RIOT RIOT PLATFORMS 0.0%

Value $399K Shares 55,976 Est. Cost $13.55 Unrealized -23.5%

— MFS MULTIMARKET 0.0%

Value $398K Shares 85,641 Est. Cost $5.07 Unrealized —

SAR SARATOGA 0.0%

Value $398K Shares 15,700 Est. Cost $24.86 Unrealized 0.0%

— SPIRIT AEROSYSTEMS HLDGS 0.0%

Value $397K Shares 11,532 Est. Cost $45.95 Unrealized —

APIE TRUST FOR PROFESSIONAL MANAG ACTIVEPASSIVE 0.0%

Value $396K Shares 13,188 Est. Cost $28.91 Unrealized —

BNTX BIONTECH SE SPONSORED 0.0%

Value $396K Shares 4,347 Est. Cost $148.21 Unrealized —

IBMO ISHARES TR IBONDS 0.0%

Value $396K Shares 15,486 Est. Cost $25.26 Unrealized —

DAVA ENDAVA 0.0%

Value $395K Shares 20,245 Est. Cost $42.17 Unrealized —

TBG EA SERIES TRUST TBG 0.0%

Value $395K Shares 12,062 Est. Cost $32.21 Unrealized —

HCI HCI GROUP 0.0%

Value $394K Shares 2,638 Est. Cost $100.57 Unrealized +26.1%

GPI GROUP 1 AUTOMOTIVE 0.0%

Value $392K Shares 1,025 Est. Cost $261.03 Unrealized +67.9%

IBUY AMPLIFY ETF TR ONLIN RETL 0.0%

Value $392K Shares 6,520 Est. Cost $74.56 Unrealized —

— VERONA PHARMA PLC SPONSORED 0.0%

Value $392K Shares 6,168 Est. Cost $50.48 Unrealized —

LEGR FIRST TR EXCHANGE-TRADED FD INDXX INOVTV 0.0%

Value $390K Shares 7,996 Est. Cost $38.58 Unrealized —

USSG DBX ETF TR XTRACKERS 0.0%

Value $390K Shares 7,745 Est. Cost $51.22 Unrealized —

SLG SL GREEN RLTY 0.0%

Value $389K Shares 6,741 Est. Cost $55.27 Unrealized —

AGOX STARBOARD INVT TR ADAPTIVE 0.0%

Value $389K Shares 15,910 Est. Cost $23.56 Unrealized —

Value $389K Shares 4,972 Est. Cost $67.50 Unrealized —

EAT BRINKER 0.0%

Value $386K Shares 2,593 Est. Cost $112.55 Unrealized +36.7%

PREF PRINCIPAL EXCHANGE TRADED FD SPECTRUM 0.0%

Value $386K Shares 20,653 Est. Cost $24.67 Unrealized —

FEBU AIM ETF PRODUCTS TRUST ALLIANZIM 0.0%

Value $386K Shares 16,031 Est. Cost $24.08 Unrealized —

QTOP ISHARES 0.0%

Value $385K Shares 16,244 Est. Cost $25.46 Unrealized —

GLAD GLADSTONE 0.0%

Value $385K Shares 14,035 Est. Cost $20.94 Unrealized +24.4%

NOK NOKIA CORP SPONSORED 0.0%

Value $385K Shares 73,111 Est. Cost $4.04 Unrealized —

GFL GFL ENVIRONMENTAL INC SUB 0.0%

Value $385K Shares 7,973 Est. Cost $45.30 Unrealized 0.0%

DBEU DBX ETF TR XTRACK 0.0%

Value $384K Shares 8,703 Est. Cost $36.59 Unrealized —

CVSB MORGAN STANLEY ETF TRUST CALVERT ULT 0.0%

Value $383K Shares 7,570 Est. Cost $50.71 Unrealized —

EIPX FIRST TR EXCHANGE-TRADED FD ENERGY INM 0.0%

Value $383K Shares 14,695 Est. Cost $24.54 Unrealized —

ERTH INVESCO EXCHANGE TRADED FD T INVESCO 0.0%

Value $383K Shares 9,850 Est. Cost $60.87 Unrealized —

GAL SSGA ACTIVE ETF TR GLOBL 0.0%

Value $382K Shares 8,524 Est. Cost $36.99 Unrealized —

UTWO RBB FD INC US TREASY 0.0%

Value $382K Shares 7,873 Est. Cost $48.22 Unrealized —

ARI APOLLO COML 0.0%

Value $381K Shares 39,827 Est. Cost $13.04 Unrealized —

JHPI JOHN HANCOCK EXCHANGE TRADED 0.0%

Value $380K Shares 16,975 Est. Cost $22.39 Unrealized —

MDGL MADRIGAL 0.0%

Value $380K Shares 1,148 Est. Cost $124.92 Unrealized +163.0%

Value $379K Shares 12,912 Est. Cost $24.73 Unrealized +18.3%

Value $378K Shares 4,547 Est. Cost $76.89 Unrealized +9.7%

JAJL INNOVATOR ETFS TRUST 0.0%

Value $378K Shares 13,906 Est. Cost $26.80 Unrealized —

DUSA DAVIS FUNDAMENTAL 0.0%

Value $377K Shares 8,898 Est. Cost $41.03 Unrealized —

XBIL RBB FD INC US TRSRY 6 0.0%

Value $376K Shares 7,496 Est. Cost $50.11 Unrealized —

VZLA VIZSLA 0.0%

Value $376K Shares 164,459 Est. Cost $1.75 Unrealized +20.2%

— TIDAL TR II YIELDMAX 0.0%

Value $375K Shares 18,423 Est. Cost $20.35 Unrealized —

FFTY INNOVATOR ETFS TRUST IBD 0.0%

Value $375K Shares 13,913 Est. Cost $40.72 Unrealized —

WHD CACTUS 0.0%

Value $374K Shares 8,153 Est. Cost $55.41 Unrealized 0.0%

EFC ELLINGTON 0.0%

Value $374K Shares 28,238 Est. Cost $13.24 Unrealized —

IGBH ISHARES U S ETF TR INT RT HD 0.0%

Value $373K Shares 15,531 Est. Cost $24.33 Unrealized —

KNGZ FIRST TR EXCHANGE TRADED FD FIRST TRUST 0.0%

Value $373K Shares 11,566 Est. Cost $32.22 Unrealized —

EMX EMX RTY 0.0%

Value $373K Shares 182,766 Est. Cost $1.82 Unrealized —

BUSE FIRST BUSEY 0.0%

Value $372K Shares 17,244 Est. Cost $22.17 Unrealized 0.0%

UUUU ENERGY FUELS 0.0%

Value $372K Shares 99,620 Est. Cost $6.26 Unrealized -23.5%

DCI DONALDSON 0.0%

Value $372K Shares 5,555 Est. Cost $69.89 Unrealized -2.6%

— XAI MADISON 0.0%

Value $371K Shares 60,501 Est. Cost $7.17 Unrealized —

ILMN ILLUMINA 0.0%

Value $371K Shares 4,673 Est. Cost $163.55 Unrealized -33.8%

BNO UNITED STS BRENT 0.0%

Value $371K Shares 11,928 Est. Cost $31.10 Unrealized —

TWO TWO HBRS 0.0%

Value $370K Shares 27,706 Est. Cost $14.27 Unrealized —

TJAN INNOVATOR ETFS TRUST 0.0%

Value $369K Shares 14,568 Est. Cost $25.33 Unrealized —

AGGY WISDOMTREE 0.0%

Value $366K Shares 8,428 Est. Cost $48.52 Unrealized —

RVTY REVVITY 0.0%

Value $366K Shares 3,459 Est. Cost $130.94 Unrealized -12.1%

AMZY TIDAL TR II YIELDMAX AMZN 0.0%

Value $366K Shares 22,803 Est. Cost $20.37 Unrealized —

Value $366K Shares 21,733 Est. Cost $10.90 Unrealized +42.0%

TU TELUS CORPORATION 0.0%

Value $366K Shares 25,555 Est. Cost $20.63 Unrealized -28.9%

AHYB AMERICAN CENTY 0.0%

Value $366K Shares 8,006 Est. Cost $45.56 Unrealized —

FMX FOMENTO ECONOMICO MEXICANO S SPON 0.0%

Value $364K Shares 3,729 Est. Cost $110.28 Unrealized —

— GABELLI 0.0%

Value $363K Shares 65,940 Est. Cost $6.23 Unrealized —

CPRI CAPRI HOLDINGS LIMITED 0.0%

Value $363K Shares 18,420 Est. Cost $33.48 Unrealized -33.9%

BIP BROOKFIELD INFRAST PARTNERS 0.0%

Value $362K Shares 12,152 Est. Cost $37.08 Unrealized —

RMBS RAMBUS INC DEL 0.0%

Value $362K Shares 6,997 Est. Cost $36.41 Unrealized +61.3%

STN STANTEC 0.0%

Value $362K Shares 4,372 Est. Cost $57.89 Unrealized —

AGNG GLOBAL X FDS AGING 0.0%

Value $362K Shares 11,568 Est. Cost $30.12 Unrealized —

IOT SAMSARA 0.0%

Value $361K Shares 9,407 Est. Cost $38.11 Unrealized +22.2%

YLD PRINCIPAL EXCHANGE TRADED 0.0%

Value $361K Shares 18,961 Est. Cost $19.31 Unrealized —

— VIRTUS GLOBAL MULTI-SECTOR 0.0%

Value $361K Shares 46,673 Est. Cost $11.00 Unrealized —

LYV LIVE NATION ENTERTAINMENT 0.0%

Value $361K Shares 2,765 Est. Cost $89.57 Unrealized +52.4%

EXK ENDEAVOUR 0.0%

Value $361K Shares 84,604 Est. Cost $3.54 Unrealized +13.4%

Value $361K Shares 3,826 Est. Cost $104.11 Unrealized 0.0%

RWT REDWOOD TRUST 0.0%

Value $360K Shares 59,300 Est. Cost $6.62 Unrealized —

URNJ SPROTT FDS TR JUNIOR 0.0%

Value $359K Shares 25,000 Est. Cost $21.56 Unrealized —

CMF ISHARES 0.0%

Value $358K Shares 6,369 Est. Cost $70.86 Unrealized —

SLVR SPROTT FDS 0.0%

Value $358K Shares 14,942 Est. Cost $23.96 Unrealized —

USDU WISDOMTREE 0.0%

Value $357K Shares 13,097 Est. Cost $27.66 Unrealized —

CPBI CENTRAL PLAINS BANCSHARES 0.0%

Value $357K Shares 23,903 Est. Cost $10.51 Unrealized +40.5%

FBRT FRANKLIN BSP RLTY 0.0%

Value $357K Shares 28,017 Est. Cost $13.05 Unrealized —

XRMI GLOBAL X FDS 0.0%

Value $357K Shares 19,381 Est. Cost $22.37 Unrealized —

EJAN INNOVATOR ETFS TRUST 0.0%

Value $356K Shares 11,758 Est. Cost $28.67 Unrealized —

GIGB GOLDMAN SACHS ETF TR ACCESS 0.0%

Value $355K Shares 7,760 Est. Cost $51.30 Unrealized —

METV LISTED FD TR ROUNDHILL 0.0%

Value $354K Shares 26,278 Est. Cost $12.53 Unrealized —

PXH INVESCO EXCH TRADED FD TR II RAFI 0.0%

Value $354K Shares 16,288 Est. Cost $20.83 Unrealized —

FEGE RBB FUND TRUST FIRST 0.0%

Value $353K Shares 9,406 Est. Cost $37.53 Unrealized —

XSW SPDR SER 0.0%

Value $353K Shares 2,206 Est. Cost $124.92 Unrealized —

— GENERAL AMERN 0.0%

Value $353K Shares 7,016 Est. Cost $34.68 Unrealized —

SDSI AMERICAN CENTY 0.0%

Value $353K Shares 6,875 Est. Cost $50.76 Unrealized —

Value $352K Shares 958 Est. Cost $294.64 Unrealized +29.9%

FCNCA FIRST CTZNS BANCSHARES 0.0%

Value $352K Shares 190 Est. Cost $1584.65 Unrealized +28.0%

DBX DROPBOX 0.0%

Value $352K Shares 13,195 Est. Cost $27.13 Unrealized +7.1%

HYFI AB ACTIVE ETFS 0.0%

Value $350K Shares 9,500 Est. Cost $35.76 Unrealized —

TDY TELEDYNE TECHNOLOGIES 0.0%

Value $350K Shares 703 Est. Cost $333.76 Unrealized +48.2%

RZV INVESCO EXCHANGE TRADED 0.0%

Value $350K Shares 3,538 Est. Cost $99.58 Unrealized —

GSG ISHARES 0.0%

Value $349K Shares 15,315 Est. Cost $20.26 Unrealized —

PZA INVESCO EXCH TRADED FD TR II NATL AMT 0.0%

Value $348K Shares 15,119 Est. Cost $23.83 Unrealized —

FFLC FIDELITY COVINGTON TRUST FUNDAMENTAL 0.0%

Value $347K Shares 7,974 Est. Cost $42.53 Unrealized —

GLOB GLOBANT 0.0%

Value $346K Shares 2,943 Est. Cost $179.36 Unrealized 0.0%

— COHEN & STEERS CLOSED-END 0.0%

Value $346K Shares 28,676 Est. Cost $11.51 Unrealized —

AVSF AMERICAN CENTY ETF TR AVANTIS 0.0%

Value $346K Shares 7,401 Est. Cost $46.15 Unrealized —

ASM AVINO SILVER & GOLD MINES LT 0.0%

Value $346K Shares 187,789 Est. Cost $0.99 Unrealized +37.6%

— TIDAL TR II YIELDMAX 0.0%

Value $346K Shares 45,171 Est. Cost $17.41 Unrealized —

— LUCID GROUP 0.0%

Value $345K Shares 142,359 Est. Cost $13.01 Unrealized —

FDNI FIRST TR EXCHANGE TRADED 0.0%

Value $345K Shares 11,151 Est. Cost $30.94 Unrealized —

BKE BUCKLE 0.0%

Value $344K Shares 8,973 Est. Cost $18.90 Unrealized +108.4%

— ENSTAR GROUP LIMITED 0.0%

Value $344K Shares 1,035 Est. Cost $314.89 Unrealized —

HMC HONDA MOTOR LTD ADR ECH 0.0%

Value $343K Shares 12,635 Est. Cost $29.87 Unrealized —

CNM CORE & MAIN 0.0%

Value $343K Shares 7,106 Est. Cost $47.27 Unrealized +9.6%

Value $343K Shares 1,288 Est. Cost $239.08 Unrealized +17.0%

OPCH OPTION CARE 0.0%

Value $343K Shares 9,812 Est. Cost $31.73 Unrealized -1.1%

ALAI THE ALGER ETF TRUST AI ENABLERS 0.0%

Value $342K Shares 14,949 Est. Cost $25.21 Unrealized —

AR ANTERO RESOURCES 0.0%

Value $341K Shares 8,443 Est. Cost $26.73 Unrealized +43.5%

CLIR CLEARSIGN TECHNOLOGIES 0.0%

Value $340K Shares 453,001 Est. Cost $1.17 Unrealized -14.9%

EPRT ESSENTIAL PPTYS RLTY 0.0%

Value $340K Shares 10,409 Est. Cost $31.29 Unrealized —

THFF FIRST FINANCIAL CORPORATION 0.0%

Value $338K Shares 6,891 Est. Cost $34.25 Unrealized +38.1%

Value $337K Shares 52,100 Est. Cost $7.96 Unrealized —

THG HANOVER INS GROUP 0.0%

Value $337K Shares 1,939 Est. Cost $125.54 Unrealized +26.4%

SELV SEI EXCHANGE TRADED FUNDS 0.0%

Value $336K Shares 10,990 Est. Cost $27.76 Unrealized —

FGDL FRANKLIN TEMPLETON HOLDINGS RESPBLY SRCD 0.0%

Value $335K Shares 8,019 Est. Cost $41.78 Unrealized —

DOCN DIGITALOCEAN HLDGS 0.0%

Value $334K Shares 9,993 Est. Cost $29.55 Unrealized +32.2%

DBJP DBX ETF TR XTRACK 0.0%

Value $334K Shares 4,492 Est. Cost $67.41 Unrealized —

JIG J P MORGAN EXCHANGE TRADED F INTERNL 0.0%

Value $332K Shares 5,243 Est. Cost $55.52 Unrealized —

DEW WISDOMTREE 0.0%

Value $332K Shares 5,917 Est. Cost $48.02 Unrealized —

DLX DELUXE 0.0%

Value $332K Shares 21,010 Est. Cost $17.73 Unrealized -0.3%

— NORDSTROM 0.0%

Value $332K Shares 13,593 Est. Cost $24.42 Unrealized —

SBRA SABRA HEALTH CARE 0.0%

Value $331K Shares 18,921 Est. Cost $16.38 Unrealized —

LUMN LUMEN TECHNOLOGIES 0.0%

Value $331K Shares 84,475 Est. Cost $7.95 Unrealized -37.3%

RJF RAYMOND 0.0%

Value $330K Shares 2,378 Est. Cost $132.88 Unrealized +15.3%

DFSU DIMENSIONAL ETF TRUST 0.0%

Value $330K Shares 9,223 Est. Cost $35.78 Unrealized —

EWU ISHARES TR MSCI UK 0.0%

Value $330K Shares 8,810 Est. Cost $31.23 Unrealized —

IBTK ISHARES TR IBOND 0.0%

Value $330K Shares 16,764 Est. Cost $19.69 Unrealized —

— PUTNAM PREMIER 0.0%

Value $330K Shares 91,497 Est. Cost $3.57 Unrealized —

— BNY MELLON 0.0%

Value $330K Shares 31,265 Est. Cost $12.53 Unrealized —

GEM GOLDMAN SACHS ETF TR ACTIVEBETA 0.0%

Value $329K Shares 9,917 Est. Cost $31.44 Unrealized —

ACRE ARES COML 0.0%

Value $329K Shares 71,163 Est. Cost $10.88 Unrealized —

AAXJ ISHARES 0.0%

Value $329K Shares 4,445 Est. Cost $85.00 Unrealized —

RYAAY RYANAIR HOLDINGS PLC SPONSORED 0.0%

Value $327K Shares 7,725 Est. Cost $43.32 Unrealized —

BPRN PRINCETON BANCORP 0.0%

Value $326K Shares 10,672 Est. Cost $29.64 Unrealized +3.4%

Value $326K Shares 20,670 Est. Cost $17.68 Unrealized —

FPI FARMLAND PARTNERS 0.0%

Value $326K Shares 29,263 Est. Cost $12.71 Unrealized —

ESE ESCO TECHNOLOGIES 0.0%

Value $326K Shares 2,047 Est. Cost $97.91 Unrealized +52.8%

AMAL AMALGAMATED 0.0%

Value $326K Shares 11,323 Est. Cost $23.75 Unrealized +34.9%

UHS UNIVERSAL 0.0%

Value $325K Shares 1,731 Est. Cost $135.45 Unrealized +34.1%

GBCI GLACIER BANCORP 0.0%

Value $325K Shares 7,339 Est. Cost $33.52 Unrealized +39.4%

AROC ARCHROCK 0.0%

Value $325K Shares 12,376 Est. Cost $19.98 Unrealized +30.3%

TDTF FLEXSHARES TR IBOXX 5YR 0.0%

Value $324K Shares 13,343 Est. Cost $23.25 Unrealized —

— INVESCO TR INVT GRADE MUNS 0.0%

Value $324K Shares 32,548 Est. Cost $10.82 Unrealized —

KAUG INNOVATOR ETFS TRUST 0.0%

Value $324K Shares 13,485 Est. Cost $25.05 Unrealized —

XOCT FIRST TR EXCHNG TRADED FD V 0.0%

Value $324K Shares 9,560 Est. Cost $33.89 Unrealized —

FETH FIDELITY ETHEREUM 0.0%

Value $324K Shares 17,776 Est. Cost $27.96 Unrealized —

GROZ ZACKS TRUST 0.0%

Value $324K Shares 14,529 Est. Cost $23.98 Unrealized —

— H & E EQUIPMENT SERVICES 0.0%

Value $323K Shares 3,405 Est. Cost $94.86 Unrealized —

— BLACKROCK MUNIYIELD MICH QU 0.0%

Value $323K Shares 28,367 Est. Cost $13.27 Unrealized —

MRP MILLROSE PPTYS 0.0%

Value $323K Shares 12,200 Est. Cost $26.48 Unrealized —

Value $322K Shares 2,075 Est. Cost $145.41 Unrealized +18.3%

PWRD TCW ETF TRUST TRANSFORM 0.0%

Value $322K Shares 4,614 Est. Cost $73.85 Unrealized —

Value $321K Shares 10,154 Est. Cost $26.62 Unrealized —

ILDR FIRST TR EXCHNG TRADED FD VI 0.0%

Value $321K Shares 13,755 Est. Cost $23.16 Unrealized —

FFSM FIDELITY COVINGTON TRUST FUNDAMENTAL 0.0%

Value $321K Shares 12,709 Est. Cost $26.63 Unrealized —

AJUL INNOVATOR ETFS TRUST 0.0%

Value $320K Shares 11,984 Est. Cost $26.91 Unrealized —

PSR INVESCO ACTIVELY 0.0%

Value $320K Shares 3,461 Est. Cost $90.81 Unrealized —

Value $320K Shares 4,919 Est. Cost $60.75 Unrealized —

SDG ISHARES TR MSCI GBL SUS 0.0%

Value $320K Shares 4,424 Est. Cost $77.68 Unrealized —

GPK GRAPHIC PACKAGING HLDG 0.0%

Value $320K Shares 12,340 Est. Cost $25.33 Unrealized +5.6%

LPX LOUISIANA 0.0%

Value $320K Shares 3,482 Est. Cost $86.82 Unrealized +20.2%

EQR EQUITY RESIDENTIAL 0.0%

Value $319K Shares 4,451 Est. Cost $53.05 Unrealized +27.7%

AXS AXIS CAP HLDGS 0.0%

Value $319K Shares 3,181 Est. Cost $60.32 Unrealized +51.7%

CEFS EXCHANGE LISTED FDS TR SABA 0.0%

Value $318K Shares 14,899 Est. Cost $19.97 Unrealized —

SON SONOCO PRODS 0.0%

Value $318K Shares 6,727 Est. Cost $51.90 Unrealized -12.8%

— ISHARES TR IBONDS 0.0%

Value $318K Shares 11,886 Est. Cost $26.46 Unrealized —

— INVESCO ADVANTAGE 0.0%

Value $318K Shares 37,178 Est. Cost $9.76 Unrealized —

— NYLI CBRE GBL INFR MEGTRNDS 0.0%

Value $318K Shares 23,900 Est. Cost $13.17 Unrealized —

FLV AMERICAN CENTY 0.0%

Value $318K Shares 4,553 Est. Cost $61.76 Unrealized —

PPLT ABRDN PLATINUM ETF TRUST PHYSCL PLATM 0.0%

Value $317K Shares 3,465 Est. Cost $94.19 Unrealized —

DWLD DAVIS FUNDAMENTAL 0.0%

Value $317K Shares 8,419 Est. Cost $25.43 Unrealized —

MOO VANECK ETF TRUST AGRIBUSINESS 0.0%

Value $317K Shares 4,665 Est. Cost $85.22 Unrealized —

MODL VICTORY PORTFOLIOS II VICTORYSHARES 0.0%

Value $317K Shares 8,175 Est. Cost $32.92 Unrealized —

SYM SYMBOTIC INC CLASS 0.0%

Value $316K Shares 15,658 Est. Cost $27.18 Unrealized -6.0%

TDOC TELADOC 0.0%

Value $316K Shares 39,738 Est. Cost $72.39 Unrealized -86.0%

LRN STRIDE 0.0%

Value $316K Shares 2,502 Est. Cost $126.39 Unrealized 0.0%

HURN HURON CONSULTING GROUP 0.0%

Value $315K Shares 2,194 Est. Cost $95.35 Unrealized +41.1%

BSJV INVESCO EXCH TRD SLF IDX FD INVESCO 0.0%

Value $314K Shares 12,052 Est. Cost $26.05 Unrealized —

— RLJ LODGING TR CUM 0.0%

Value $313K Shares 12,815 Est. Cost $24.54 Unrealized —

FUSI AMERICAN CENTY 0.0%

Value $313K Shares 6,165 Est. Cost $51.03 Unrealized —

IE IVANHOE 0.0%

Value $313K Shares 53,800 Est. Cost $7.19 Unrealized -11.8%

RKT ROCKET 0.0%

Value $312K Shares 25,811 Est. Cost $17.37 Unrealized -29.2%

JHSC JOHN HANCOCK EXCHANGE TRADED MULTIFACTR 0.0%

Value $312K Shares 8,375 Est. Cost $34.21 Unrealized —

HERO GLOBAL X FDS VDEO GAM 0.0%

Value $312K Shares 12,492 Est. Cost $27.45 Unrealized —

— DYNAVAX TECHNOLOGIES 0.0%

Value $312K Shares 24,044 Est. Cost $12.98 Unrealized —

Value $312K Shares 4,895 Est. Cost $80.03 Unrealized -10.2%

WBS WEBSTER 0.0%

Value $312K Shares 6,054 Est. Cost $56.70 Unrealized -1.9%

KBWY INVESCO EXCH TRADED FD TR II KBW 0.0%

Value $311K Shares 18,614 Est. Cost $21.08 Unrealized —

JMHI J P MORGAN EXCHANGE TRADED 0.0%

Value $311K Shares 6,162 Est. Cost $47.97 Unrealized —

PODD INSULET 0.0%

Value $311K Shares 1,183 Est. Cost $199.88 Unrealized +35.4%

Value $311K Shares 3,871 Est. Cost $69.96 Unrealized +4.5%

CRDL CARDIOL THERAPEUTICS 0.0%

Value $310K Shares 321,285 Est. Cost $1.54 Unrealized -20.2%

Value $310K Shares 3,524 Est. Cost $70.36 Unrealized +38.8%

EMC GLOBAL X FDS 0.0%

Value $310K Shares 11,831 Est. Cost $24.94 Unrealized —

PPH VANECK ETF TRUST PHARMACEUTCL 0.0%

Value $309K Shares 3,389 Est. Cost $94.60 Unrealized —

IEP ICAHN ENTERPRISES LP DEPOSITARY 0.0%

Value $309K Shares 34,107 Est. Cost $26.91 Unrealized —

FG F&G ANNUITIES & 0.0%

Value $309K Shares 8,575 Est. Cost $20.97 Unrealized +95.2%

IAI ISHARES TR US BR DEL 0.0%

Value $308K Shares 2,199 Est. Cost $121.02 Unrealized —

SEPM FIRST TR EXCHNG TRADED FD VI FT VEST 0.0%

Value $308K Shares 10,345 Est. Cost $29.62 Unrealized —

Value $305K Shares 1,744 Est. Cost $210.02 Unrealized -7.7%

IMAR INNOVATOR ETFS TRUST 0.0%

Value $305K Shares 11,549 Est. Cost $26.41 Unrealized —

FNDC SCHWAB STRATEGIC TR FUNDAMENTAL 0.0%

Value $304K Shares 8,399 Est. Cost $31.16 Unrealized —

WST WEST PHARMACEUTICAL SVSC 0.0%

Value $304K Shares 1,359 Est. Cost $334.75 Unrealized -17.9%

AMX AMERICA MOVIL SAB DE CV SPON ADS RP 0.0%

Value $304K Shares 21,376 Est. Cost $19.01 Unrealized —

EJUL INNOVATOR ETFS TRUST 0.0%

Value $304K Shares 12,027 Est. Cost $25.29 Unrealized —

SEE SEALED 0.0%

Value $303K Shares 10,484 Est. Cost $34.22 Unrealized -6.4%

WTS WATTS WATER TECHNOLOGIES 0.0%

Value $303K Shares 1,485 Est. Cost $189.55 Unrealized +10.6%

MTN VAIL RESORTS 0.0%

Value $302K Shares 1,890 Est. Cost $219.89 Unrealized -24.4%

IVOV VANGUARD ADMIRAL FDS 0.0%

Value $302K Shares 3,278 Est. Cost $92.99 Unrealized —

BETZ LISTED FD TR ROUNDHILL 0.0%

Value $302K Shares 16,081 Est. Cost $21.32 Unrealized —

— NUVEEN MULTI ASSET 0.0%

Value $302K Shares 25,147 Est. Cost $17.92 Unrealized —

KARS KRANESHARES TRUST ELEC 0.0%

Value $301K Shares 14,182 Est. Cost $37.94 Unrealized —

COPJ SPROTT FDS TR JR 0.0%

Value $300K Shares 14,818 Est. Cost $21.57 Unrealized —

Value $300K Shares 19,335 Est. Cost $55.44 Unrealized -60.0%

XJPIX NUVEEN PFD SECS & INC OPPTY 0.0%

Value $300K Shares 15,227 Est. Cost $20.75 Unrealized —

— VIRTUS CONVERTIBLE & 0.0%

Value $299K Shares 25,846 Est. Cost $11.57 Unrealized —

Value $299K Shares 1,495 Est. Cost $216.89 Unrealized 0.0%

CCNE CNB FINL CORP PA 0.0%

Value $299K Shares 13,430 Est. Cost $16.45 Unrealized +44.0%

GRAL GRAIL 0.0%

Value $299K Shares 11,715 Est. Cost $15.56 Unrealized +98.6%

BKCG BNY MELLON ETF TRUST II CONCENTRATED 0.0%

Value $299K Shares 9,680 Est. Cost $30.89 Unrealized —

Value $299K Shares 272,656 Est. Cost $1.69 Unrealized -29.6%

XC WISDOMTREE 0.0%

Value $299K Shares 10,055 Est. Cost $29.74 Unrealized —

VTWG VANGUARD SCOTTSDALE FDS VNG 0.0%

Value $298K Shares 1,602 Est. Cost $187.45 Unrealized —

BSCX INVESCO EXCH TRD SLF IDX FD INVESCO 0.0%

Value $298K Shares 14,261 Est. Cost $20.90 Unrealized —

BRLN BLACKROCK ETF TRUST 0.0%

Value $298K Shares 5,750 Est. Cost $52.46 Unrealized —

JANT AIM ETF PRODUCTS TRUST US LRGCP B10 0.0%

Value $298K Shares 8,472 Est. Cost $33.51 Unrealized —

MSEX MIDDLESEX WTR 0.0%

Value $298K Shares 4,656 Est. Cost $53.70 Unrealized +1.2%

SBAC SBA COMMUNICATIONS 0.0%

Value $297K Shares 1,349 Est. Cost $200.05 Unrealized +2.7%

— NUVEEN 0.0%

Value $297K Shares 28,988 Est. Cost $10.83 Unrealized —

PDM PIEDMONT OFFICE REALTY 0.0%

Value $297K Shares 40,275 Est. Cost $15.81 Unrealized —

CSGS CSG SYS 0.0%

Value $296K Shares 4,896 Est. Cost $58.35 Unrealized 0.0%

RTO RENTOKIL INITIAL PLC SPONSORED 0.0%

Value $296K Shares 12,930 Est. Cost $24.55 Unrealized —

WDC WESTERN DIGITAL 0.0%

Value $295K Shares 7,300 Est. Cost $45.26 Unrealized +4.4%

INDY ISHARES 0.0%

Value $295K Shares 5,807 Est. Cost $46.37 Unrealized —

MATW MATTHEWS 0.0%

Value $295K Shares 13,278 Est. Cost $31.20 Unrealized -20.4%

CNRG SPDR SER 0.0%

Value $294K Shares 5,848 Est. Cost $93.03 Unrealized —

SFL SFL CORPORATION 0.0%

Value $294K Shares 35,839 Est. Cost $10.75 Unrealized -10.2%

SYBT STOCK YDS BANCORP 0.0%

Value $294K Shares 4,263 Est. Cost $57.68 Unrealized +24.6%

GWRE GUIDEWIRE 0.0%

Value $293K Shares 1,562 Est. Cost $156.19 Unrealized +24.5%

INQQ EXCHANGE TRADED CONCEPTS TRU INQQ 0.0%

Value $291K Shares 20,250 Est. Cost $15.70 Unrealized —

XBKNX BLACKROCK 0.0%

Value $291K Shares 25,337 Est. Cost $14.35 Unrealized —

— TIDAL TR II YIELDMAX 0.0%

Value $291K Shares 35,311 Est. Cost $14.15 Unrealized —

DFE WISDOMTREE 0.0%

Value $291K Shares 4,773 Est. Cost $60.22 Unrealized —

STLA STELLANTIS N.V 0.0%

Value $290K Shares 26,094 Est. Cost $14.39 Unrealized —

CRL CHARLES RIV LABS 0.0%

Value $290K Shares 1,926 Est. Cost $226.73 Unrealized -26.1%

CXSE WISDOMTREE 0.0%

Value $290K Shares 8,515 Est. Cost $26.74 Unrealized —

CTBI COMMUNITY TR BANCORP 0.0%

Value $289K Shares 5,742 Est. Cost $32.36 Unrealized +58.4%

IDA IDACORP 0.0%

Value $289K Shares 2,487 Est. Cost $90.64 Unrealized +23.7%

— BLACKROCK 0.0%

Value $289K Shares 27,770 Est. Cost $13.40 Unrealized —

IMVP INVESCO INDIA EXCHANGE-TRADE 0.0%

Value $289K Shares 11,552 Est. Cost $28.69 Unrealized —

ESTC ELASTIC 0.0%

Value $288K Shares 3,233 Est. Cost $79.58 Unrealized +30.4%

FITE SPDR SER 0.0%

Value $288K Shares 4,593 Est. Cost $66.49 Unrealized —

BBJP J P MORGAN EXCHANGE TRADED F BETABULDRS 0.0%

Value $288K Shares 5,135 Est. Cost $56.49 Unrealized —

ISSC INNOVATIVE SOLUTIONS & SUPPO 0.0%

Value $287K Shares 45,618 Est. Cost $8.10 Unrealized +6.4%

XCEM COLUMBIA 0.0%

Value $287K Shares 9,719 Est. Cost $30.06 Unrealized —

— MANAGED PORTFOLIO SERIES TORTOISE NRAM 0.0%

Value $286K Shares 7,850 Est. Cost $31.79 Unrealized —

FLMB FRANKLIN TEMPLETON ETF TR MUNICIPAL GRN 0.0%

Value $286K Shares 12,180 Est. Cost $23.42 Unrealized —

USD PROSHARES 0.0%

Value $286K Shares 7,096 Est. Cost $91.21 Unrealized —

CCK CROWN HLDGS 0.0%

Value $286K Shares 3,202 Est. Cost $82.75 Unrealized +4.4%

— SANDY SPRING BANCORP 0.0%

Value $286K Shares 10,238 Est. Cost $25.61 Unrealized —

EAPR INNOVATOR ETFS TRUST 0.0%

Value $286K Shares 10,791 Est. Cost $25.25 Unrealized —

PGEN PRECIGEN 0.0%

Value $286K Shares 191,719 Est. Cost $1.84 Unrealized -14.2%

Value $285K Shares 17,276 Est. Cost $18.34 Unrealized —

DFEV DIMENSIONAL ETF TRUST 0.0%

Value $285K Shares 10,549 Est. Cost $24.28 Unrealized —

OWL BLUE OWL 0.0%

Value $285K Shares 14,199 Est. Cost $22.79 Unrealized -1.3%

WTMF WISDOMTREE 0.0%

Value $284K Shares 8,329 Est. Cost $34.10 Unrealized —

Value $284K Shares 4,217 Est. Cost $52.13 Unrealized +40.0%

SBR SABINE RTY TR UNIT BEN 0.0%

Value $282K Shares 4,177 Est. Cost $63.63 Unrealized —

DBEM DBX ETF TR XTRACK 0.0%

Value $280K Shares 10,939 Est. Cost $24.58 Unrealized —

KXI ISHARES TR GLB CNSM 0.0%

Value $280K Shares 4,367 Est. Cost $61.39 Unrealized —

NANC TIDAL ETF TR UNUSUAL 0.0%

Value $279K Shares 7,745 Est. Cost $38.48 Unrealized —

SMHX VANECK ETF TRUST FABLESS 0.0%

Value $279K Shares 11,944 Est. Cost $23.36 Unrealized —

MOD MODINE MFG 0.0%

Value $279K Shares 3,638 Est. Cost $55.64 Unrealized +77.1%

GNW GENWORTH 0.0%

Value $279K Shares 39,340 Est. Cost $4.43 Unrealized +56.9%

CPT CAMDEN PPTY 0.0%

Value $279K Shares 2,280 Est. Cost $132.97 Unrealized -14.8%

Value $279K Shares 54,143 Est. Cost $6.34 Unrealized —

CRI CARTERS 0.0%

Value $278K Shares 6,798 Est. Cost $46.18 Unrealized 0.0%

CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%

Value $278K Shares 3,192 Est. Cost $59.55 Unrealized +33.5%

BJUN INNOVATOR ETFS TRUST US EQTY BUFR 0.0%

Value $278K Shares 6,866 Est. Cost $32.47 Unrealized —

CUZ COUSINS PPTYS 0.0%

Value $278K Shares 9,421 Est. Cost $32.16 Unrealized —

QARP DBX ETF TR XTRCKR RUSL 0.0%

Value $277K Shares 5,356 Est. Cost $52.45 Unrealized —

AMTM AMENTUM HOLDINGS 0.0%

Value $276K Shares 15,187 Est. Cost $28.49 Unrealized -28.5%

PLMR PALOMAR HLDGS 0.0%

Value $276K Shares 2,017 Est. Cost $118.48 Unrealized 0.0%

CHRW C H ROBINSON WORLDWIDE 0.0%

Value $276K Shares 2,693 Est. Cost $76.80 Unrealized +29.0%

GMED GLOBUS 0.0%

Value $276K Shares 3,770 Est. Cost $79.30 Unrealized +4.2%

UBT PROSHARES 0.0%

Value $276K Shares 15,189 Est. Cost $18.17 Unrealized —

SFEB FIRST TR EXCHNG TRADED FD VI FT VEST 0.0%

Value $275K Shares 13,491 Est. Cost $20.48 Unrealized —

GEN GEN DIGITAL 0.0%

Value $275K Shares 10,347 Est. Cost $26.25 Unrealized +2.8%

GIB CGI INC CL A SUB 0.0%

Value $275K Shares 2,751 Est. Cost $110.56 Unrealized -1.2%

OII OCEANEERING 0.0%

Value $275K Shares 12,605 Est. Cost $19.22 Unrealized +23.5%

MSDL MORGAN STANLEY DIRECT LENDIN 0.0%

Value $274K Shares 13,722 Est. Cost $18.51 Unrealized 0.0%

QMNV FIRST TR EXCHNG TRADED FD VI FT VEST 0.0%

Value $274K Shares 14,010 Est. Cost $20.15 Unrealized —

MARB FIRST TR EXCH TRADED FD III MERGER 0.0%

Value $274K Shares 13,714 Est. Cost $20.06 Unrealized —

ASH ASHLAND 0.0%

Value $273K Shares 4,597 Est. Cost $61.96 Unrealized 0.0%

NWBI NORTHWEST BANCSHARES 0.0%

Value $273K Shares 22,741 Est. Cost $10.27 Unrealized +14.9%

Value $273K Shares 202,387 Est. Cost $5.94 Unrealized -68.0%

— SKECHERS 0.0%

Value $273K Shares 4,810 Est. Cost $50.22 Unrealized —

OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%

Value $273K Shares 2,343 Est. Cost $83.19 Unrealized +27.1%

AWAY AMPLIFY ETF TR AMPLIFY TRAVEL 0.0%

Value $273K Shares 13,743 Est. Cost $20.47 Unrealized —

WTFC WINTRUST 0.0%

Value $273K Shares 2,426 Est. Cost $90.42 Unrealized +36.7%

FTS FORTIS 0.0%

Value $272K Shares 5,963 Est. Cost $41.95 Unrealized +0.5%

XPMQX PIMCO MUN INCOME FD III 0.0%

Value $272K Shares 37,968 Est. Cost $8.24 Unrealized —

MLAB MESA LABS 0.0%

Value $272K Shares 2,296 Est. Cost $210.24 Unrealized -35.6%

MC MOELIS & 0.0%

Value $272K Shares 4,663 Est. Cost $68.22 Unrealized -1.3%

WMG WARNER MUSIC GROUP 0.0%

Value $272K Shares 8,687 Est. Cost $28.57 Unrealized +10.5%

ONLN PROSHARES 0.0%

Value $271K Shares 6,236 Est. Cost $48.96 Unrealized —

OVV OVINTIV 0.0%

Value $271K Shares 6,339 Est. Cost $41.80 Unrealized +2.1%

FLCH FRANKLIN TEMPLETON 0.0%

Value $270K Shares 12,656 Est. Cost $16.76 Unrealized —

CPSA CALAMOS 0.0%

Value $270K Shares 10,850 Est. Cost $24.82 Unrealized —

QUBT QUANTUM 0.0%

Value $270K Shares 33,724 Est. Cost $7.52 Unrealized +16.9%

BILL BILL HOLDINGS 0.0%

Value $270K Shares 5,878 Est. Cost $71.66 Unrealized -6.2%

Value $270K Shares 21,958 Est. Cost $10.93 Unrealized +12.6%

AUSF GLOBAL X FDS ADAPTIVE 0.0%

Value $269K Shares 6,156 Est. Cost $42.93 Unrealized —

TFIN TRIUMPH 0.0%

Value $269K Shares 4,648 Est. Cost $76.37 Unrealized -4.6%

XMPT VANECK ETF TRUST CEF 0.0%

Value $269K Shares 12,415 Est. Cost $23.16 Unrealized —

PENN PENN ENTERTAINMENT 0.0%

Value $268K Shares 16,425 Est. Cost $54.87 Unrealized -64.4%

TKR TIMKEN 0.0%

Value $268K Shares 3,735 Est. Cost $70.95 Unrealized +8.8%

— NUVEEN 0.0%

Value $268K Shares 32,388 Est. Cost $9.09 Unrealized —

TFX TELEFLEX INCORPORATED 0.0%

Value $267K Shares 1,934 Est. Cost $277.00 Unrealized -42.1%

FIVN FIVE9 0.0%

Value $267K Shares 9,823 Est. Cost $76.74 Unrealized -52.2%

TMFG RBB FD INC MOTLEY FOOL 0.0%

Value $267K Shares 9,654 Est. Cost $29.83 Unrealized —

PSQ PROSHARES 0.0%

Value $266K Shares 6,543 Est. Cost $40.65 Unrealized —

MFIC MIDCAP FINANCIAL INVSTMNT 0.0%

Value $266K Shares 20,667 Est. Cost $11.86 Unrealized +2.4%

FIVE FIVE BELOW 0.0%

Value $266K Shares 3,544 Est. Cost $126.12 Unrealized -30.3%

LNN LINDSAY 0.0%

Value $265K Shares 2,093 Est. Cost $113.92 Unrealized +13.1%

AUGM FIRST TR EXCHNG TRADED FD VI VEST 0.0%

Value $265K Shares 8,358 Est. Cost $31.59 Unrealized —

— INVESCO MUNI INCOME OPP TRST 0.0%

Value $265K Shares 44,096 Est. Cost $6.93 Unrealized —

ROAM LATTICE STRATEGIES TR HARTFRD 0.0%

Value $265K Shares 11,272 Est. Cost $20.87 Unrealized —

ZWS ZURN ELKAY WATER SOLNS 0.0%

Value $265K Shares 8,044 Est. Cost $35.65 Unrealized 0.0%

HOG HARLEY DAVIDSON 0.0%

Value $264K Shares 10,463 Est. Cost $42.70 Unrealized -37.3%

Value $264K Shares 8,800 Est. Cost $45.64 Unrealized -24.3%

Value $264K Shares 22,239 Est. Cost $32.63 Unrealized -60.1%

RSSE FIRST TR EXCHNG TRADED FD VI FT VEST 0.0%

Value $264K Shares 13,312 Est. Cost $19.87 Unrealized —

TMFE RBB FD INC MOTLEY FOOL 0.0%

Value $264K Shares 10,333 Est. Cost $25.55 Unrealized —

SCHK SCHWAB STRATEGIC 0.0%

Value $262K Shares 9,737 Est. Cost $32.14 Unrealized —

EWW ISHARES 0.0%

Value $262K Shares 5,150 Est. Cost $50.87 Unrealized —

ITRI ITRON 0.0%

Value $262K Shares 2,497 Est. Cost $100.66 Unrealized +4.0%

GHI GREYSTONE HOUSING IMPACT INV BEN 0.0%

Value $262K Shares 21,248 Est. Cost $17.65 Unrealized —

PSTP INNOVATOR ETFS TRUST 0.0%

Value $262K Shares 8,350 Est. Cost $32.01 Unrealized —

GERN GERON 0.0%

Value $261K Shares 163,990 Est. Cost $2.23 Unrealized +9.2%

ELF E L F BEAUTY 0.0%

Value $261K Shares 4,155 Est. Cost $105.79 Unrealized -17.7%

MHO M/I HOMES 0.0%

Value $260K Shares 2,279 Est. Cost $125.50 Unrealized -2.2%

DECM FIRST TR EXCHNG TRADED FD VI FT VEST 0.0%

Value $260K Shares 8,495 Est. Cost $30.70 Unrealized —

SPFF GLOBAL X FDS GLBX SUPRINC 0.0%

Value $260K Shares 28,959 Est. Cost $11.47 Unrealized —

DFGX DIMENSIONAL ETF TRUST 0.0%

Value $260K Shares 4,976 Est. Cost $54.06 Unrealized —

XPEV XPENG 0.0%

Value $260K Shares 12,555 Est. Cost $20.71 Unrealized —

LITE LUMENTUM HLDGS 0.0%

Value $260K Shares 4,178 Est. Cost $76.95 Unrealized 0.0%

Value $258K Shares 2,813 Est. Cost $64.73 Unrealized +31.9%

NULC NUSHARES 0.0%

Value $258K Shares 5,885 Est. Cost $39.00 Unrealized —

— EATON VANCE 0.0%

Value $258K Shares 25,868 Est. Cost $11.61 Unrealized —

KRP KIMBELL RTY PARTNERS 0.0%

Value $257K Shares 18,372 Est. Cost $16.03 Unrealized —

— ALLSPRING MULTI SECTOR 0.0%

Value $257K Shares 27,842 Est. Cost $12.23 Unrealized —

ECG EVERUS CONSTR GROUP 0.0%

Value $257K Shares 6,929 Est. Cost $62.93 Unrealized -14.5%

H HYATT HOTELS 0.0%

Value $256K Shares 2,093 Est. Cost $77.94 Unrealized +83.9%

KNCT INVESCO EXCHANGE TRADED 0.0%

Value $256K Shares 2,547 Est. Cost $69.62 Unrealized —

USCI UNITED STS COMMODITY INDEX F COMM 0.0%

Value $256K Shares 3,553 Est. Cost $42.12 Unrealized —

— VICTORY PORTFOLIOS II VCSHS 0.0%

Value $256K Shares 3,684 Est. Cost $42.15 Unrealized —

— NUVEEN VRIABL RAT PFD & INM 0.0%

Value $255K Shares 13,612 Est. Cost $18.73 Unrealized —

TOLZ PROSHARES 0.0%

Value $255K Shares 4,840 Est. Cost $38.89 Unrealized —

MUX MCEWEN 0.0%

Value $254K Shares 33,584 Est. Cost $7.24 Unrealized +7.7%

— GAMCO GLOBAL GOLD NAT RES & 0.0%

Value $254K Shares 58,204 Est. Cost $4.09 Unrealized —

IJAN INNOVATOR ETFS TRUST INTRNL 0.0%

Value $253K Shares 7,916 Est. Cost $31.44 Unrealized —

UMAY INNOVATOR ETFS TRUST 0.0%

Value $253K Shares 7,572 Est. Cost $27.18 Unrealized —

DBND DOUBLELINE ETF TRUST 0.0%

Value $253K Shares 5,483 Est. Cost $46.23 Unrealized —

MFLX FIRST TR EXCHNG TRADED FD VI FLEXIBL 0.0%

Value $253K Shares 14,968 Est. Cost $17.00 Unrealized —

BIO BIO RAD LABS 0.0%

Value $252K Shares 1,033 Est. Cost $331.62 Unrealized -9.3%

HYZD WISDOMTREE 0.0%

Value $252K Shares 11,522 Est. Cost $21.81 Unrealized —

WFRD WEATHERFORD 0.0%

Value $252K Shares 4,712 Est. Cost $50.72 Unrealized +25.0%

DJD INVESCO EXCHANGE TRADED FD T DJ INDL AVG 0.0%

Value $252K Shares 4,764 Est. Cost $45.18 Unrealized —

EINC VANECK ETF TRUST ENERGY INCME 0.0%

Value $252K Shares 2,516 Est. Cost $76.90 Unrealized —

MUST COLUMBIA 0.0%

Value $252K Shares 12,500 Est. Cost $19.86 Unrealized —

FLTB FIDELITY MERRIMACK 0.0%

Value $252K Shares 5,022 Est. Cost $49.52 Unrealized —

PNNT PENNANTPARK 0.0%

Value $252K Shares 35,882 Est. Cost $4.36 Unrealized +39.7%

JULT AIM ETF PRODUCTS TRUST US LRGCP B10 0.0%

Value $251K Shares 6,574 Est. Cost $34.45 Unrealized —

IPO RENAISSANCE CAP GREENWICH FD IPO 0.0%

Value $251K Shares 6,694 Est. Cost $31.57 Unrealized —

ALGN ALIGN 0.0%

Value $250K Shares 1,574 Est. Cost $362.84 Unrealized -45.9%

BRRR COINSHARES VALKYRIE 0.0%

Value $250K Shares 10,711 Est. Cost $16.97 Unrealized —

Value $249K Shares 2,684 Est. Cost $85.45 Unrealized +4.4%

AIZ ASSURANT 0.0%

Value $249K Shares 1,188 Est. Cost $204.65 Unrealized +0.7%

AVA AVISTA 0.0%

Value $249K Shares 5,958 Est. Cost $35.50 Unrealized +2.2%

URG UR-ENERGY 0.0%

Value $249K Shares 369,449 Est. Cost $1.12 Unrealized -12.8%

BWA BORGWARNER 0.0%

Value $248K Shares 8,651 Est. Cost $38.78 Unrealized -22.8%

CGBD CARLYLE SECURED LENDING 0.0%

Value $248K Shares 15,349 Est. Cost $11.05 Unrealized +42.3%

PDD PDD HOLDINGS INC SPONSORED 0.0%

Value $248K Shares 2,096 Est. Cost $110.43 Unrealized —

MNKD MANNKIND 0.0%

Value $248K Shares 49,255 Est. Cost $5.60 Unrealized 0.0%

UTEN RBB FD INC US TREASR 0.0%

Value $248K Shares 5,650 Est. Cost $45.49 Unrealized —

JD JD.COM INC SPON 0.0%

Value $248K Shares 6,030 Est. Cost $41.13 Unrealized —

JPEM J P MORGAN EXCHANGE TRADED F DIV RTN 0.0%

Value $247K Shares 4,683 Est. Cost $50.93 Unrealized —

RXI ISHARES TR GLB CNS 0.0%

Value $247K Shares 1,388 Est. Cost $156.58 Unrealized —

Value $247K Shares 3,370 Est. Cost $63.29 Unrealized —

KYMR KYMERA THERAPEUTICS 0.0%

Value $247K Shares 9,014 Est. Cost $19.67 Unrealized +85.3%

IRDM IRIDIUM COMMUNICATIONS 0.0%

Value $247K Shares 9,031 Est. Cost $29.31 Unrealized 0.0%

SIZE ISHARES TR MSCI USA SZE 0.0%

Value $246K Shares 1,691 Est. Cost $95.78 Unrealized —

FCTE ETF OPPORTUNITIES TRUST SMI 3FOURTEEN 0.0%

Value $246K Shares 9,802 Est. Cost $25.10 Unrealized —

— BLACKROCK ENERGY & 0.0%

Value $246K Shares 18,080 Est. Cost $13.61 Unrealized —

CGMM CAPITAL GROUP 0.0%

Value $246K Shares 10,297 Est. Cost $23.89 Unrealized —

— BLACKROCK 0.0%

Value $246K Shares 11,579 Est. Cost $23.48 Unrealized —

VAC MARRIOTT VACATIONS WORLDWIDE 0.0%

Value $246K Shares 3,827 Est. Cost $107.35 Unrealized -25.9%

CART MAPLEBEAR 0.0%

Value $246K Shares 6,166 Est. Cost $36.56 Unrealized +21.5%

Value $245K Shares 7,644 Est. Cost $48.12 Unrealized -13.6%

— FIRST TR INTER DURATN PFD & 0.0%

Value $245K Shares 13,331 Est. Cost $21.88 Unrealized —

Value $245K Shares 3,139 Est. Cost $102.68 Unrealized 0.0%

MKTX MARKETAXESS HLDGS 0.0%

Value $244K Shares 1,129 Est. Cost $201.28 Unrealized +2.5%

COO COOPER 0.0%

Value $244K Shares 2,894 Est. Cost $95.71 Unrealized -6.4%

FEBT AIM ETF PRODUCTS TRUST US LRGCP B10 0.0%

Value $244K Shares 7,454 Est. Cost $32.73 Unrealized —

PAWZ PROSHARES 0.0%

Value $244K Shares 4,675 Est. Cost $63.44 Unrealized —

BCC BOISE CASCADE CO DEL 0.0%

Value $243K Shares 2,479 Est. Cost $95.77 Unrealized +17.2%

— EASTERLY GOVT PPTYS 0.0%

Value $243K Shares 22,971 Est. Cost $16.69 Unrealized —

IBDY ISHARES TR IBONDS 0.0%

Value $243K Shares 9,493 Est. Cost $25.16 Unrealized —

CQQQ INVESCO EXCH TRADED 0.0%

Value $243K Shares 5,495 Est. Cost $44.22 Unrealized —

FSS FEDERAL SIGNAL 0.0%

Value $243K Shares 3,307 Est. Cost $44.09 Unrealized +101.6%

GGB GERDAU SA SPON 0.0%

Value $242K Shares 85,205 Est. Cost $2.86 Unrealized —

— WESTERN ASSET 0.0%

Value $242K Shares 20,508 Est. Cost $20.25 Unrealized —

BVN COMPANIA DE MINAS BUENAVENTU SPONSORED 0.0%

Value $242K Shares 15,492 Est. Cost $13.85 Unrealized —

— NEUBERGER BERMAN 0.0%

Value $242K Shares 26,869 Est. Cost $8.30 Unrealized —

Value $241K Shares 689 Est. Cost $430.76 Unrealized +1.0%

— LMP CAP & 0.0%

Value $241K Shares 15,100 Est. Cost $15.02 Unrealized —

GOLF ACUSHNET HLDGS 0.0%

Value $240K Shares 3,499 Est. Cost $66.15 Unrealized +2.6%

— NUVEEN 0.0%

Value $240K Shares 25,707 Est. Cost $10.00 Unrealized —

DKL DELEK LOGISTICS PARTNERS LP COM UNT RP 0.0%

Value $239K Shares 5,519 Est. Cost $42.24 Unrealized —

NTRA NATERA 0.0%

Value $239K Shares 1,691 Est. Cost $145.66 Unrealized +10.3%

BLZE BACKBLAZE 0.0%

Value $239K Shares 49,506 Est. Cost $6.22 Unrealized -1.0%

MBC MASTERBRAND 0.0%

Value $237K Shares 18,159 Est. Cost $10.74 Unrealized +41.6%

STRW STRAWBERRY FIELDS 0.0%

Value $237K Shares 19,911 Est. Cost $11.90 Unrealized —

IBMP ISHARES TR IBONDS 0.0%

Value $236K Shares 9,349 Est. Cost $25.24 Unrealized —

BBAI BIGBEAR AI HLDGS 0.0%

Value $236K Shares 82,626 Est. Cost $1.84 Unrealized +158.5%

WISE THEMES ETF TR GENERATIVE 0.0%

Value $236K Shares 7,674 Est. Cost $35.97 Unrealized —

FLBR FRANKLIN TEMPLETON 0.0%

Value $235K Shares 14,207 Est. Cost $17.79 Unrealized —

MTUS METALLUS 0.0%

Value $235K Shares 17,610 Est. Cost $16.29 Unrealized -10.7%

YMAX TIDAL TR II YIELDMAX 0.0%

Value $234K Shares 17,503 Est. Cost $17.50 Unrealized —

RAVI FLEXSHARES TR FLEXSHARES 0.0%

Value $234K Shares 3,091 Est. Cost $75.02 Unrealized —

Value $234K Shares 26,841 Est. Cost $17.27 Unrealized -39.6%

QAI NEW YORK LIFE INVESTMENTS ET NYLI 0.0%

Value $234K Shares 7,486 Est. Cost $30.25 Unrealized —

PHYL PGIM ETF TR ACTV 0.0%

Value $233K Shares 6,690 Est. Cost $34.83 Unrealized —

XIFR XPLR INFRASTRUCTURE 0.0%

Value $233K Shares 24,566 Est. Cost $35.79 Unrealized -68.3%

AKAM AKAMAI TECHNOLOGIES 0.0%

Value $233K Shares 2,895 Est. Cost $97.44 Unrealized -7.9%

JIVE J P MORGAN EXCHANGE TRADED F JPMORGAN 0.0%

Value $232K Shares 3,752 Est. Cost $61.83 Unrealized —

CHAT TIDAL TR II ROUNDHILL 0.0%

Value $232K Shares 6,657 Est. Cost $34.85 Unrealized —

HEI/A HEICO 0.0%

Value $232K Shares 1,101 Est. Cost $189.29 Unrealized +2.3%

TXG 10X GENOMICS 0.0%

Value $232K Shares 26,566 Est. Cost $20.31 Unrealized -37.9%

CPER UNITED STS COMMODITY INDEX F CM REP COPP 0.0%

Value $232K Shares 7,354 Est. Cost $31.55 Unrealized —

GSBD GOLDMAN SACHS BDC 0.0%

Value $231K Shares 19,835 Est. Cost $15.19 Unrealized -17.7%

PRIM PRIMORIS 0.0%

Value $231K Shares 4,021 Est. Cost $72.31 Unrealized 0.0%

KRMA GLOBAL X FDS CONSCIOUS 0.0%

Value $231K Shares 6,200 Est. Cost $39.05 Unrealized —

IDRV ISHARES TR SELF DRIVNG 0.0%

Value $231K Shares 7,890 Est. Cost $47.64 Unrealized —

VTS VITESSE 0.0%

Value $231K Shares 9,385 Est. Cost $23.44 Unrealized +9.2%

— COHEN & STEERS TAX 0.0%

Value $230K Shares 11,834 Est. Cost $21.90 Unrealized —

XONE BONDBLOXX ETF TRUST BLOOMBERG ONE 0.0%

Value $229K Shares 4,605 Est. Cost $49.78 Unrealized —

PK PARK HOTELS & RESORTS 0.0%

Value $228K Shares 21,373 Est. Cost $13.11 Unrealized —

XPH SPDR SER 0.0%

Value $228K Shares 5,196 Est. Cost $41.66 Unrealized —

IBTO ISHARES TR IBONDS 0.0%

Value $226K Shares 9,244 Est. Cost $24.45 Unrealized —

FCN FTI CONSULTING 0.0%

Value $226K Shares 1,376 Est. Cost $166.05 Unrealized +8.2%

— BERRY GLOBAL GROUP 0.0%

Value $226K Shares 3,231 Est. Cost $54.50 Unrealized —

ASB ASSOCIATED BANC 0.0%

Value $225K Shares 9,969 Est. Cost $16.78 Unrealized +38.2%

GEO GEO GROUP 0.0%

Value $225K Shares 7,712 Est. Cost $13.94 Unrealized +105.6%

UAA UNDER ARMOUR 0.0%

Value $225K Shares 35,972 Est. Cost $16.65 Unrealized -55.3%

SMLR SEMLER SCIENTIFIC 0.0%

Value $225K Shares 6,226 Est. Cost $46.03 Unrealized +1.8%

XNXNX NUVEEN N Y SELECT TAX FREE 0.0%

Value $224K Shares 18,971 Est. Cost $11.81 Unrealized —

Value $224K Shares 5,934 Est. Cost $42.29 Unrealized +3.2%

PTEU PACER FDS TR TRENDPILOT 0.0%

Value $224K Shares 8,211 Est. Cost $27.28 Unrealized —

UJUN INNOVATOR ETFS TRUST 0.0%

Value $224K Shares 6,766 Est. Cost $26.77 Unrealized —

BGS B & G FOODS 0.0%

Value $223K Shares 32,457 Est. Cost $9.57 Unrealized -40.5%

ARP ADVISORS INNER CIRCLE FD II PMV ADAPTIVE 0.0%

Value $223K Shares 8,056 Est. Cost $27.68 Unrealized —

DISV DIMENSIONAL ETF TRUST 0.0%

Value $223K Shares 7,654 Est. Cost $23.39 Unrealized —

APLD APPLIED DIGITAL 0.0%

Value $223K Shares 39,755 Est. Cost $7.85 Unrealized 0.0%

QLC FLEXSHARES 0.0%

Value $223K Shares 3,497 Est. Cost $58.86 Unrealized —

BGRN ISHARES TR USD GRN 0.0%

Value $223K Shares 4,704 Est. Cost $47.10 Unrealized —

Value $223K Shares 42,049 Est. Cost $5.75 Unrealized —

JEF JEFFERIES FINL GROUP 0.0%

Value $222K Shares 4,140 Est. Cost $47.28 Unrealized +39.0%

TCPC BLACKROCK TCP 0.0%

Value $222K Shares 27,757 Est. Cost $11.54 Unrealized -24.8%

QYLG GLOBAL X FDS NASDQ 0.0%

Value $222K Shares 8,655 Est. Cost $29.91 Unrealized —

Value $222K Shares 4,923 Est. Cost $40.60 Unrealized +2.0%

REG REGENCY CTRS 0.0%

Value $222K Shares 3,015 Est. Cost $65.49 Unrealized +7.0%

IBOC INTERNATIONAL BANCSHARES 0.0%

Value $221K Shares 3,503 Est. Cost $59.27 Unrealized +6.3%

PUI INVESCO EXCHANGE TRADED FD T DORSEY WRGT 0.0%

Value $221K Shares 5,401 Est. Cost $33.91 Unrealized —

BANX ARROWMARK 0.0%

Value $221K Shares 10,478 Est. Cost $13.55 Unrealized +37.7%

SIXF AIM ETF PRODUCTS TRUST ALLIANZIM 0.0%

Value $221K Shares 7,933 Est. Cost $27.86 Unrealized —

LAZ LAZARD 0.0%

Value $220K Shares 5,089 Est. Cost $46.64 Unrealized +6.6%

— WESTERN ASSET MANAGED MUNS 0.0%

Value $220K Shares 21,414 Est. Cost $10.25 Unrealized —

VPLS VANGUARD MALVERN FDS CORE-PLUS 0.0%

Value $219K Shares 2,817 Est. Cost $77.74 Unrealized —

CIEN CIENA 0.0%

Value $219K Shares 3,624 Est. Cost $79.05 Unrealized 0.0%

FSCS FIRST TR EXCHANGE TRADED 0.0%

Value $219K Shares 6,328 Est. Cost $32.06 Unrealized —

FLJP FRANKLIN TEMPLETON 0.0%

Value $218K Shares 7,429 Est. Cost $28.58 Unrealized —

Value $218K Shares 7,923 Est. Cost $29.39 Unrealized —

— SAGE THERAPEUTICS 0.0%

Value $218K Shares 27,432 Est. Cost $38.13 Unrealized —

— BLACKROCK ESG CAP ALLC 0.0%

Value $217K Shares 13,766 Est. Cost $15.28 Unrealized —

— PUTNAM 0.0%

Value $217K Shares 35,460 Est. Cost $7.26 Unrealized —

SSRM SSR MINING 0.0%

Value $217K Shares 21,594 Est. Cost $13.18 Unrealized -30.0%

MWA MUELLER WTR PRODS INC COM SER 0.0%

Value $217K Shares 8,555 Est. Cost $24.79 Unrealized 0.0%

BC BRUNSWICK 0.0%

Value $217K Shares 4,037 Est. Cost $70.52 Unrealized -13.4%

TXO TXO PARTNERS 0.0%

Value $216K Shares 11,278 Est. Cost $19.15 Unrealized —

WFG WEST FRASER TIMBER 0.0%

Value $216K Shares 2,806 Est. Cost $85.70 Unrealized -4.0%

FDCF FIDELITY COVINGTON TRUST DISRUPTIVE 0.0%

Value $216K Shares 5,861 Est. Cost $35.38 Unrealized —

— GABELLI CONV & 0.0%

Value $216K Shares 57,948 Est. Cost $4.94 Unrealized —

APLY TIDAL TR II YIELDMAX 0.0%

Value $216K Shares 14,292 Est. Cost $17.05 Unrealized —

PUK PRUDENTIAL 0.0%

Value $216K Shares 10,034 Est. Cost $21.53 Unrealized —

PIPR PIPER SANDLER COMPANIES 0.0%

Value $215K Shares 868 Est. Cost $286.30 Unrealized 0.0%

EWY ISHARES INC MSCI STH KOR 0.0%

Value $215K Shares 3,984 Est. Cost $53.97 Unrealized —

Value $215K Shares 22,955 Est. Cost $11.18 Unrealized —

KLG WK KELLOGG 0.0%

Value $214K Shares 10,757 Est. Cost $18.09 Unrealized —

ACVF ETF OPPORTUNITIES TRUST AMERICAN 0.0%

Value $214K Shares 4,994 Est. Cost $43.69 Unrealized —

ESPO VANECK ETF TRUST VIDEO GMNG 0.0%

Value $214K Shares 2,484 Est. Cost $83.54 Unrealized —

MBCN MIDDLEFIELD BANC 0.0%

Value $214K Shares 7,651 Est. Cost $24.58 Unrealized +3.0%

HP HELMERICH & PAYNE 0.0%

Value $214K Shares 8,188 Est. Cost $38.86 Unrealized -25.2%

— FLAGSTAR 0.0%

Value $214K Shares 5,730 Est. Cost $38.74 Unrealized —

BKLC BNY MELLON ETF TRUST 0.0%

Value $214K Shares 2,014 Est. Cost $106.26 Unrealized —

NBTB NBT BANCORP 0.0%

Value $213K Shares 4,968 Est. Cost $45.17 Unrealized +2.3%

ALNY ALNYLAM 0.0%

Value $213K Shares 789 Est. Cost $257.00 Unrealized 0.0%

RIET ETF SER SOLUTIONS HOYA CAPT 0.0%

Value $213K Shares 21,195 Est. Cost $10.77 Unrealized —

— NUVEEN 0.0%

Value $212K Shares 25,743 Est. Cost $9.68 Unrealized —

Value $212K Shares 1,575 Est. Cost $131.69 Unrealized 0.0%

FVC FIRST TR EXCHANGE TRADED 0.0%

Value $212K Shares 6,027 Est. Cost $33.12 Unrealized —

FAN FIRST TR EXCHANGE-TRADED FD GBL WND 0.0%

Value $212K Shares 14,121 Est. Cost $18.26 Unrealized —

TNL TRAVEL PLUS LEISURE 0.0%

Value $212K Shares 4,585 Est. Cost $41.12 Unrealized +22.8%

WAY WAYSTAR HLDG 0.0%

Value $212K Shares 5,666 Est. Cost $39.58 Unrealized 0.0%

XIMR FIRST TR EXCHNG TRADED FD VI VEST 0.0%

Value $211K Shares 6,846 Est. Cost $31.24 Unrealized —

EPS WISDOMTREE 0.0%

Value $211K Shares 3,561 Est. Cost $61.15 Unrealized —

XHR XENIA HOTELS & RESORTS 0.0%

Value $211K Shares 17,969 Est. Cost $18.47 Unrealized —

AVIV AMERICAN CENTY 0.0%

Value $211K Shares 3,725 Est. Cost $56.64 Unrealized —

JUNW AIM ETF PRODUCTS TRUST US LRGCP B20 0.0%

Value $211K Shares 7,088 Est. Cost $30.09 Unrealized —

ISEP INNOVATOR ETFS TRUST 0.0%

Value $211K Shares 7,334 Est. Cost $26.11 Unrealized —

NXT NEXTRACKER INC CLASS 0.0%

Value $210K Shares 4,994 Est. Cost $44.46 Unrealized 0.0%

APRT AIM ETF PRODUCTS TRUST US LRGCP B10 0.0%

Value $209K Shares 5,645 Est. Cost $36.18 Unrealized —

— ABRDN ASIA PACIFIC 0.0%

Value $209K Shares 13,292 Est. Cost $17.34 Unrealized —

DFVX DIMENSIONAL ETF TRUST 0.0%

Value $209K Shares 3,264 Est. Cost $64.03 Unrealized —

VIK VIKING HOLDINGS 0.0%

Value $209K Shares 5,254 Est. Cost $42.44 Unrealized +8.7%

EAOK ISHARES 0.0%

Value $209K Shares 8,124 Est. Cost $25.23 Unrealized —

NBIS NEBIUS GROUP N.V. 0.0%

Value $208K Shares 9,874 Est. Cost $32.90 Unrealized 0.0%

DVOL FIRST TR EXCHANGE-TRADED FD DORSY WR 0.0%

Value $208K Shares 5,847 Est. Cost $35.57 Unrealized —

APTV APTIV 0.0%

Value $208K Shares 3,501 Est. Cost $61.22 Unrealized +3.5%

NFEB INNOVATOR ETFS TRUST 0.0%

Value $208K Shares 8,749 Est. Cost $23.77 Unrealized —

EWA ISHARES INC MSCI AUST 0.0%

Value $208K Shares 8,872 Est. Cost $23.51 Unrealized —

Value $207K Shares 10,823 Est. Cost $21.54 Unrealized +1.6%

Value $207K Shares 9,898 Est. Cost $20.59 Unrealized 0.0%

PEGA PEGASYSTEMS 0.0%

Value $207K Shares 2,979 Est. Cost $44.23 Unrealized 0.0%

PFGC PERFORMANCE FOOD GROUP 0.0%

Value $207K Shares 2,629 Est. Cost $70.07 Unrealized +19.1%

QTWO Q2 HLDGS 0.0%

Value $206K Shares 2,576 Est. Cost $94.99 Unrealized -7.1%

UDIV FRANKLIN TEMPLETON 0.0%

Value $206K Shares 4,720 Est. Cost $37.31 Unrealized —

CCOI COGENT COMMUNICATIONS HLDGS 0.0%

Value $206K Shares 3,367 Est. Cost $50.78 Unrealized +36.4%

BNDW VANGUARD SCOTTSDALE FDS TOTAL WLD 0.0%

Value $206K Shares 2,998 Est. Cost $68.20 Unrealized —

AUB ATLANTIC UN BANKSHARES 0.0%

Value $205K Shares 6,574 Est. Cost $28.96 Unrealized +17.0%

INMD INMODE 0.0%

Value $205K Shares 11,552 Est. Cost $49.10 Unrealized -63.3%

FTI TECHNIPFMC 0.0%

Value $205K Shares 6,472 Est. Cost $29.81 Unrealized 0.0%

IONS IONIS 0.0%

Value $205K Shares 6,804 Est. Cost $49.21 Unrealized -33.4%

KB KB FINL GROUP INC SPONSORED 0.0%

Value $204K Shares 3,763 Est. Cost $61.77 Unrealized —

QCJL FIRST TR EXCHNG TRADED FD VI FT VEST 0.0%

Value $204K Shares 10,021 Est. Cost $20.45 Unrealized —

IBMQ ISHARES TR IBONDS 0.0%

Value $204K Shares 8,057 Est. Cost $25.32 Unrealized —

SYFI AB ACTIVE ETFS 0.0%

Value $203K Shares 5,708 Est. Cost $35.38 Unrealized —

Value $203K Shares 4,926 Est. Cost $39.37 Unrealized 0.0%

KRC KILROY RLTY 0.0%

Value $203K Shares 6,205 Est. Cost $39.03 Unrealized —

BBCA J P MORGAN EXCHANGE TRADED F BETABUILDERS 0.0%

Value $203K Shares 2,832 Est. Cost $62.67 Unrealized —

Value $203K Shares 5,475 Est. Cost $37.61 Unrealized 0.0%

EASG DBX ETF TR XTRACKERS 0.0%

Value $203K Shares 6,596 Est. Cost $31.25 Unrealized —

ESLT ELBIT SYS 0.0%

Value $203K Shares 529 Est. Cost $321.88 Unrealized 0.0%

OBIL RBB FD INC US TREASRY 12 0.0%

Value $202K Shares 4,020 Est. Cost $50.00 Unrealized —

TUG LISTED FD TR STF 0.0%

Value $202K Shares 6,520 Est. Cost $31.96 Unrealized —

BURL BURLINGTON STORES 0.0%

Value $201K Shares 842 Est. Cost $216.46 Unrealized +19.7%

TAGG T ROWE PRICE ETF INC QM 0.0%

Value $201K Shares 4,697 Est. Cost $41.83 Unrealized —

FDIQ INVESCO EXCH TRADED FD TR II KBW REGL 0.0%

Value $201K Shares 3,584 Est. Cost $56.66 Unrealized —

LTC LTC PPTYS 0.0%

Value $200K Shares 5,643 Est. Cost $35.44 Unrealized —

XJUL FIRST TR EXCHNG TRADED FD V 0.0%

Value $200K Shares 5,666 Est. Cost $34.93 Unrealized —

— MORGAN STANLEY ETF TRUST CALVERT 0.0%

Value $200K Shares 3,102 Est. Cost $64.47 Unrealized —

GTLB GITLAB INC CLASS 0.0%

Value $200K Shares 4,259 Est. Cost $61.16 Unrealized 0.0%

LAES SEALSQ 0.0%

Value $199K Shares 76,709 Est. Cost $3.16 Unrealized +18.4%

SAN BANCO SANTANDER S.A. 0.0%

Value $199K Shares 29,707 Est. Cost $4.83 Unrealized —

CTO CTO RLTY 0.0%

Value $199K Shares 10,290 Est. Cost $19.34 Unrealized —

BEAM BEAM THERAPEUTICS 0.0%

Value $198K Shares 10,123 Est. Cost $25.83 Unrealized +1.4%

ASX ASE TECHNOLOGY HLDG CO LTD SPONSORED 0.0%

Value $196K Shares 22,336 Est. Cost $8.26 Unrealized —

ARKX ARK ETF TR ARK SPACE 0.0%

Value $195K Shares 11,003 Est. Cost $19.56 Unrealized —

EGO ELDORADO 0.0%

Value $192K Shares 11,428 Est. Cost $16.51 Unrealized -9.1%

— VOYA GLBL ADV & 0.0%

Value $191K Shares 19,480 Est. Cost $9.84 Unrealized —

— SENSEONICS HLDGS 0.0%

Value $190K Shares 289,919 Est. Cost $0.76 Unrealized —

AEHR AEHR TEST SYS 0.0%

Value $190K Shares 26,002 Est. Cost $14.12 Unrealized -21.7%

XERS XERIS BIOPHARMA HOLDINGS 0.0%

Value $190K Shares 34,542 Est. Cost $2.30 Unrealized +75.3%

MUFG MITSUBISHI UFJ FINL GROUP IN SPONSORED 0.0%

Value $188K Shares 13,791 Est. Cost $8.35 Unrealized —

LFVN LIFEVANTAGE 0.0%

Value $188K Shares 12,867 Est. Cost $14.93 Unrealized +26.3%

— PENGUIN SOLUTIONS 0.0%

Value $188K Shares 10,800 Est. Cost $17.41 Unrealized —

FRO FRONTLINE 0.0%

Value $185K Shares 12,431 Est. Cost $15.49 Unrealized +4.6%

PTLO PORTILLOS 0.0%

Value $185K Shares 15,529 Est. Cost $31.87 Unrealized -59.2%

TELFY TELEFONICA S A SPONSORED 0.0%

Value $185K Shares 39,638 Est. Cost $5.20 Unrealized —

Value $184K Shares 11,156 Est. Cost $17.58 Unrealized 0.0%

CIFR CIPHER MINING 0.0%

Value $183K Shares 79,369 Est. Cost $4.26 Unrealized +6.8%

— ELLSWORTH GROWTH & 0.0%

Value $182K Shares 20,012 Est. Cost $12.16 Unrealized —

Value $182K Shares 131,720 Est. Cost $2.38 Unrealized -34.9%

ARR ARMOUR RESIDENTIAL 0.0%

Value $181K Shares 10,584 Est. Cost $17.10 Unrealized —

BGC BGC GROUP 0.0%

Value $180K Shares 19,630 Est. Cost $4.94 Unrealized +88.2%

RUN SUNRUN 0.0%

Value $180K Shares 30,758 Est. Cost $28.70 Unrealized -71.3%

INMB INMUNE BIO 0.0%

Value $180K Shares 23,075 Est. Cost $7.94 Unrealized 0.0%

— HERZFELD CARIBBEAN BASIN 0.0%

Value $179K Shares 67,001 Est. Cost $3.36 Unrealized —

TGB TASEKO MINES 0.0%

Value $179K Shares 79,957 Est. Cost $2.10 Unrealized +1.1%

NXE NEXGEN 0.0%

Value $178K Shares 39,726 Est. Cost $6.20 Unrealized -4.6%

XMVTX BLACKROCK MUNIVEST 0.0%

Value $176K Shares 16,663 Est. Cost $14.26 Unrealized —

CX CEMEX SAB DE CV SPON 0.0%

Value $175K Shares 31,252 Est. Cost $5.75 Unrealized —

PPI INVESTMENT MANAGERS SER TR I ASTORIA 0.0%

Value $174K Shares 11,991 Est. Cost $14.89 Unrealized —

Value $172K Shares 31,881 Est. Cost $10.46 Unrealized —

Value $171K Shares 103,110 Est. Cost $8.06 Unrealized -79.6%

SVM SILVERCORP 0.0%

Value $170K Shares 43,822 Est. Cost $3.51 Unrealized 0.0%

— CORNERSTONE 0.0%

Value $169K Shares 23,502 Est. Cost $9.01 Unrealized —

SPOK SPOK HLDGS 0.0%

Value $169K Shares 10,297 Est. Cost $12.55 Unrealized +29.6%

Value $168K Shares 18,090 Est. Cost $10.19 Unrealized -16.7%

JBLU JETBLUE AWYS 0.0%

Value $168K Shares 34,847 Est. Cost $11.96 Unrealized -45.1%

— CLOUGH GLOBAL DIVID & 0.0%

Value $166K Shares 30,414 Est. Cost $9.16 Unrealized —

VET VERMILION 0.0%

Value $166K Shares 20,500 Est. Cost $8.93 Unrealized 0.0%

— TEMPLETON 0.0%

Value $165K Shares 12,867 Est. Cost $16.44 Unrealized —

Value $165K Shares 78,780 Est. Cost $5.13 Unrealized -50.3%

BHC BAUSCH 0.0%

Value $164K Shares 25,411 Est. Cost $16.06 Unrealized -55.3%

FUBO FUBOTV 0.0%

Value $164K Shares 56,308 Est. Cost $5.93 Unrealized -38.9%

ICL ICL GROUP 0.0%

Value $163K Shares 28,978 Est. Cost $5.88 Unrealized 0.0%

ERIC TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 0.0%

Value $163K Shares 21,035 Est. Cost $8.72 Unrealized —

— FRANKLIN UNVL 0.0%

Value $160K Shares 21,259 Est. Cost $6.87 Unrealized —

STEX BIOSIG TECHNOLOGIES 0.0%

Value $160K Shares 266,435 Est. Cost $0.97 Unrealized -2.8%

— TIDAL TR II YIELDMAX AMD 0.0%

Value $160K Shares 20,150 Est. Cost $15.35 Unrealized —

WCMI FIRST TR EXCHANGE-TRADED FD WCM 0.0%

Value $160K Shares 11,319 Est. Cost $13.16 Unrealized —

AHRT ARMADA HOFFLER PPTYS 0.0%

Value $158K Shares 21,036 Est. Cost $9.22 Unrealized —

BCS BARCLAYS 0.0%

Value $158K Shares 10,309 Est. Cost $12.15 Unrealized —

OSCR OSCAR 0.0%

Value $157K Shares 11,942 Est. Cost $16.03 Unrealized -7.4%

XPMAX PIONEER 0.0%

Value $157K Shares 18,772 Est. Cost $11.96 Unrealized —

AGQI FIRST TR EXCHNG TRADED FD VI 0.0%

Value $156K Shares 11,206 Est. Cost $13.24 Unrealized —

BTU PEABODY 0.0%

Value $156K Shares 11,528 Est. Cost $15.86 Unrealized 0.0%

— VOYA GLBL EQTY DIV & 0.0%

Value $155K Shares 26,797 Est. Cost $6.89 Unrealized —

CIM CHIMERA 0.0%

Value $155K Shares 12,084 Est. Cost $13.10 Unrealized —

PTON PELOTON INTERACTIVE 0.0%

Value $154K Shares 24,342 Est. Cost $18.37 Unrealized -57.3%

GCT GIGACLOUD TECHNOLOGY INC CLASS 0.0%

Value $154K Shares 10,818 Est. Cost $28.08 Unrealized -35.1%

IOVA IOVANCE BIOTHERAPEUTICS 0.0%

Value $153K Shares 45,877 Est. Cost $10.47 Unrealized -50.7%

NEWT NEWTEKONE 0.0%

Value $153K Shares 12,780 Est. Cost $21.18 Unrealized -40.3%

— BNY MELLON STRATEGIC 0.0%

Value $152K Shares 26,370 Est. Cost $6.38 Unrealized —

GT GOODYEAR TIRE & RUBR 0.0%

Value $151K Shares 16,311 Est. Cost $11.49 Unrealized -20.4%

PERI PERION NETWORK 0.0%

Value $150K Shares 18,410 Est. Cost $17.47 Unrealized -50.0%

— BLACKROCK 0.0%

Value $148K Shares 14,219 Est. Cost $10.59 Unrealized —

— WESTERN ASSET 0.0%

Value $147K Shares 11,416 Est. Cost $12.83 Unrealized —

GALT GALECTIN THERAPEUTICS 0.0%

Value $145K Shares 118,585 Est. Cost $3.38 Unrealized -58.5%

BB BLACKBERRY 0.0%

Value $145K Shares 38,357 Est. Cost $7.17 Unrealized -36.5%

Value $144K Shares 10,139 Est. Cost $14.20 Unrealized —

— NUVEEN PENNSYLVANIA 0.0%

Value $144K Shares 12,814 Est. Cost $11.20 Unrealized —

XSHD INVESCO EXCH TRADED 0.0%

Value $143K Shares 10,309 Est. Cost $15.04 Unrealized —

NWL NEWELL BRANDS 0.0%

Value $142K Shares 22,866 Est. Cost $17.49 Unrealized -56.5%

— NEUBERGER BERMAN 0.0%

Value $142K Shares 13,646 Est. Cost $10.34 Unrealized —

CC CHEMOURS 0.0%

Value $142K Shares 10,477 Est. Cost $19.04 Unrealized -15.5%

XMHIX PIONEER 0.0%

Value $142K Shares 15,464 Est. Cost $11.48 Unrealized —

MESO MESOBLAST LTD SPONS 0.0%

Value $142K Shares 11,410 Est. Cost $7.17 Unrealized —

Value $140K Shares 13,658 Est. Cost $11.47 Unrealized —

NTLA INTELLIA THERAPEUTICS 0.0%

Value $140K Shares 19,726 Est. Cost $17.66 Unrealized -42.8%

— NUVEEN 0.0%

Value $140K Shares 10,723 Est. Cost $12.44 Unrealized —

BWLP BW LPG 0.0%

Value $139K Shares 12,818 Est. Cost $11.74 Unrealized -3.9%

HRZN HORIZON 0.0%

Value $139K Shares 14,716 Est. Cost $7.84 Unrealized -1.2%

LFMD LIFEMD 0.0%

Value $139K Shares 25,500 Est. Cost $4.02 Unrealized +41.1%

BITF BITFARMS 0.0%

Value $138K Shares 175,447 Est. Cost $1.48 Unrealized -10.5%

Value $138K Shares 31,856 Est. Cost $7.23 Unrealized -45.6%

ALTY GLOBAL X FDS ALTERNATIVE 0.0%

Value $136K Shares 11,600 Est. Cost $11.54 Unrealized —

AGL AGILON 0.0%

Value $136K Shares 31,445 Est. Cost $21.90 Unrealized -84.1%

XPCKX PIMCO 0.0%

Value $135K Shares 23,935 Est. Cost $8.86 Unrealized —

— TEMPLETON 0.0%

Value $134K Shares 24,878 Est. Cost $7.01 Unrealized —

— BLACKROCK MUNIASSETS 0.0%

Value $134K Shares 12,414 Est. Cost $11.43 Unrealized —

— CALAMOS 0.0%

Value $134K Shares 13,018 Est. Cost $11.41 Unrealized —

— ABRDN LIFE SCIENCES INVESTOR 0.0%

Value $134K Shares 10,522 Est. Cost $12.74 Unrealized —

BTE BAYTEX 0.0%

Value $133K Shares 59,750 Est. Cost $2.35 Unrealized 0.0%

XMQTX BLACKROCK MUNIYIELD 0.0%

Value $133K Shares 13,291 Est. Cost $10.58 Unrealized —

EGY VAALCO 0.0%

Value $133K Shares 35,501 Est. Cost $4.11 Unrealized -4.7%

QUAD QUAD / GRAPHICS 0.0%

Value $132K Shares 24,278 Est. Cost $6.35 Unrealized 0.0%

— GAMCO NAT RES GOLD & 0.0%

Value $132K Shares 21,673 Est. Cost $5.07 Unrealized —

MGIC MAGIC SOFTWARE ENTERPRISES 0.0%

Value $131K Shares 10,112 Est. Cost $10.84 Unrealized +12.8%

VIAV VIAVI SOLUTIONS 0.0%

Value $131K Shares 11,736 Est. Cost $13.45 Unrealized -17.3%

AQN ALGONQUIN PWR UTILS 0.0%

Value $130K Shares 25,232 Est. Cost $10.38 Unrealized -55.6%

— BLACKROCK MUNIYIELD 0.0%

Value $129K Shares 11,777 Est. Cost $11.46 Unrealized —

SHIP SEANERGY MARITIME HLDGS 0.0%

Value $129K Shares 20,099 Est. Cost $6.42 Unrealized —

— BLACKROCK 0.0%

Value $129K Shares 10,861 Est. Cost $11.88 Unrealized —

— BLACKROCK MUNIHOLDINGS 0.0%

Value $129K Shares 12,889 Est. Cost $9.97 Unrealized —

— WESTERN ASSET 0.0%

Value $128K Shares 30,527 Est. Cost $6.84 Unrealized —

GROY GOLD ROYALTY 0.0%

Value $128K Shares 88,959 Est. Cost $1.48 Unrealized -8.1%

PRTA PROTHENA 0.0%

Value $126K Shares 10,164 Est. Cost $14.14 Unrealized 0.0%

EOSE EOS ENERGY ENTERPRISES 0.0%

Value $125K Shares 33,053 Est. Cost $1.89 Unrealized +157.3%

— PUTNAM MASTER 0.0%

Value $124K Shares 37,474 Est. Cost $3.28 Unrealized —

SPPP SPROTT PHYSICAL PLAT PALLAD 0.0%

Value $123K Shares 12,382 Est. Cost $14.46 Unrealized —

WTTR SELECT WATER SOLUTIONS 0.0%

Value $123K Shares 11,676 Est. Cost $10.53 Unrealized —

STNE STONECO 0.0%

Value $123K Shares 11,764 Est. Cost $9.33 Unrealized —

Value $121K Shares 14,762 Est. Cost $27.01 Unrealized -57.0%

UROY URANIUM RTY 0.0%

Value $120K Shares 68,252 Est. Cost $2.46 Unrealized -13.0%

— BLACKROCK MUNIHLDGS NY 0.0%

Value $120K Shares 11,833 Est. Cost $11.14 Unrealized —

FSLY FASTLY 0.0%

Value $119K Shares 18,769 Est. Cost $33.21 Unrealized -74.8%

PBT PERMIAN BASIN RTY TR UNIT BEN 0.0%

Value $119K Shares 11,980 Est. Cost $17.27 Unrealized —

AMBP ARDAGH METAL PACKAGING 0.0%

Value $118K Shares 39,220 Est. Cost $2.90 Unrealized -10.7%

RVSB RIVERVIEW BANCORP 0.0%

Value $118K Shares 20,890 Est. Cost $4.35 Unrealized +23.0%

HTCR HEARTCORE ENTERPRISES 0.0%

Value $118K Shares 157,179 Est. Cost $1.38 Unrealized 0.0%

VLY VALLEY NATL BANCORP 0.0%

Value $117K Shares 13,171 Est. Cost $8.39 Unrealized +12.7%

Value $116K Shares 25,000 Est. Cost $3.97 Unrealized 0.0%

— FIRST TR EXCH TRD ALPHDX 0.0%

Value $116K Shares 11,408 Est. Cost $10.71 Unrealized —

ASUR ASURE 0.0%

Value $115K Shares 12,003 Est. Cost $12.07 Unrealized -9.2%

LAC LITHIUM AMERS 0.0%

Value $114K Shares 42,020 Est. Cost $5.86 Unrealized -48.6%

GANX GAIN THERAPEUTICS 0.0%

Value $114K Shares 59,500 Est. Cost $2.02 Unrealized +9.6%

Value $113K Shares 14,006 Est. Cost $8.49 Unrealized —

TTI TETRA TECHNOLOGIES INC DEL 0.0%

Value $112K Shares 33,398 Est. Cost $3.63 Unrealized +10.0%

BDN BRANDYWINE RLTY 0.0%

Value $110K Shares 24,714 Est. Cost $4.46 Unrealized —

SERV SERVE 0.0%

Value $109K Shares 18,966 Est. Cost $11.68 Unrealized +12.3%

GRAB GRAB HOLDINGS LIMITED CLASS 0.0%

Value $108K Shares 23,740 Est. Cost $4.67 Unrealized 0.0%

CSBR CHAMPIONS ONCOLOGY 0.0%

Value $106K Shares 12,252 Est. Cost $5.86 Unrealized +72.9%

— VIRTUS 0.0%

Value $106K Shares 17,712 Est. Cost $8.14 Unrealized —

SWBI SMITH & WESSON BRANDS 0.0%

Value $106K Shares 11,343 Est. Cost $15.24 Unrealized -32.4%

LC LENDINGCLUB 0.0%

Value $105K Shares 10,191 Est. Cost $14.73 Unrealized -9.0%

— BLACKROCK 0.0%

Value $105K Shares 16,819 Est. Cost $10.46 Unrealized —

FRST PRIMIS 0.0%

Value $105K Shares 10,765 Est. Cost $10.85 Unrealized -5.5%

HNNA HENNESSY 0.0%

Value $100K Shares 10,062 Est. Cost $7.29 Unrealized +58.8%

UA UNDER ARMOUR 0.0%

Value $100K Shares 16,859 Est. Cost $19.84 Unrealized -65.7%

EDIT EDITAS MEDICINE 0.0%

Value $99,000 Shares 85,716 Est. Cost $33.49 Unrealized -95.6%

GPRK GEOPARK 0.0%

Value $99,000 Shares 12,220 Est. Cost $8.97 Unrealized 0.0%

Value $98,000 Shares 14,696 Est. Cost $8.20 Unrealized —

MDXG MIMEDX GROUP 0.0%

Value $96,000 Shares 12,630 Est. Cost $7.03 Unrealized +18.8%

AIP ARTERIS 0.0%

Value $95,000 Shares 13,714 Est. Cost $9.56 Unrealized 0.0%

— FRANKLIN 0.0%

Value $94,000 Shares 14,490 Est. Cost $8.36 Unrealized —

LUNR INTUITIVE MACHINES INC CLASS 0.0%

Value $92,000 Shares 12,282 Est. Cost $11.08 Unrealized +41.8%

TPVG TRIPLEPOINT VENTURE 0.0%

Value $92,000 Shares 13,132 Est. Cost $11.14 Unrealized -31.4%

— NEKTAR THERAPEUTICS 0.0%

Value $92,000 Shares 135,980 Est. Cost $2.04 Unrealized —

OMER OMEROS 0.0%

Value $91,000 Shares 11,099 Est. Cost $8.69 Unrealized +1.6%

EARN ELLINGTON CREDIT COMPANY 0.0%

Value $91,000 Shares 16,903 Est. Cost $10.59 Unrealized —

HAFN HAFNIA 0.0%

Value $90,000 Shares 21,642 Est. Cost $5.19 Unrealized -6.9%

WULF TERAWULF 0.0%

Value $90,000 Shares 33,143 Est. Cost $2.00 Unrealized +122.5%

Value $90,000 Shares 25,788 Est. Cost $4.52 Unrealized —

— UNITI GROUP 0.0%

Value $89,000 Shares 17,662 Est. Cost $5.39 Unrealized —

— BNY MELLON STRATEGIC MUNS 0.0%

Value $88,000 Shares 14,302 Est. Cost $7.50 Unrealized —

MSOS ADVISORSHARES TR PURE 0.0%

Value $88,000 Shares 33,761 Est. Cost $23.39 Unrealized —

— FIRST TR SPECIALTY FIN & FIN COM BEN 0.0%

Value $86,000 Shares 19,957 Est. Cost $4.21 Unrealized —

TLSI TRISALUS LIFE SCIENCES 0.0%

Value $86,000 Shares 15,554 Est. Cost $5.15 Unrealized +3.4%

— TEUCRIUM COMMODITY TR WHEAT 0.0%

Value $85,000 Shares 18,230 Est. Cost $4.66 Unrealized —

RCAT RED CAT HLDGS 0.0%

Value $84,000 Shares 14,278 Est. Cost $1.00 Unrealized +703.3%

WWR WESTWATER 0.0%

Value $84,000 Shares 152,770 Est. Cost $0.78 Unrealized 0.0%

— SHYFT GROUP 0.0%

Value $83,000 Shares 10,199 Est. Cost $12.51 Unrealized —

LNKB LINKBANCORP 0.0%

Value $80,000 Shares 11,869 Est. Cost $5.98 Unrealized +15.8%

UMAC UNUSUAL MACHS 0.0%

Value $80,000 Shares 12,448 Est. Cost $10.14 Unrealized 0.0%

REKR REKOR SYSTEMS 0.0%

Value $80,000 Shares 90,740 Est. Cost $2.42 Unrealized -34.8%

APPS DIGITAL TURBINE 0.0%

Value $79,000 Shares 29,212 Est. Cost $2.70 Unrealized +20.4%

VISN COMMSCOPE HLDG 0.0%

Value $78,000 Shares 14,684 Est. Cost $5.22 Unrealized +1.8%

ALT ALTIMMUNE 0.0%

Value $78,000 Shares 15,668 Est. Cost $6.87 Unrealized -7.9%

ORC ORCHID IS 0.0%

Value $78,000 Shares 10,398 Est. Cost $8.21 Unrealized —

SABR SABRE 0.0%

Value $75,000 Shares 26,831 Est. Cost $5.39 Unrealized -34.4%

Value $74,000 Shares 27,456 Est. Cost $3.45 Unrealized —

EPM EVOLUTION PETE 0.0%

Value $73,000 Shares 14,100 Est. Cost $6.64 Unrealized -28.6%

JELD JELD-WEN HLDG 0.0%

Value $70,000 Shares 11,698 Est. Cost $23.42 Unrealized -68.3%

NMTC NEUROONE MED TECHNOLOGIES 0.0%

Value $69,000 Shares 81,000 Est. Cost $1.06 Unrealized 0.0%

ACCO ACCO BRANDS 0.0%

Value $68,000 Shares 16,322 Est. Cost $4.99 Unrealized -8.9%

— GRYPHON DIGITAL 0.0%

Value $66,000 Shares 390,724 Est. Cost $0.17 Unrealized —

CLOV CLOVER HEALTH INVESTMENTS 0.0%

Value $66,000 Shares 18,511 Est. Cost $2.34 Unrealized +71.7%

— LIBERTY ALL-STAR 0.0%

Value $65,000 Shares 13,311 Est. Cost $7.47 Unrealized —

ACRS ACLARIS THERAPEUTICS 0.0%

Value $64,000 Shares 41,873 Est. Cost $2.74 Unrealized -22.2%

Value $64,000 Shares 10,627 Est. Cost $6.02 Unrealized —

— CREATIVE MEDIA & CMNTY 0.0%

Value $62,000 Shares 246,068 Est. Cost $0.25 Unrealized —

HRTX HERON THERAPEUTICS 0.0%

Value $61,000 Shares 27,867 Est. Cost $5.37 Unrealized -63.9%

SVC SERVICE PPTYS 0.0%

Value $60,000 Shares 23,121 Est. Cost $5.11 Unrealized —

CLNE CLEAN ENERGY FUELS 0.0%

Value $59,000 Shares 37,795 Est. Cost $4.91 Unrealized -48.2%

NRT NORTH EUROPEAN OIL RTY 0.0%

Value $58,000 Shares 12,061 Est. Cost $6.05 Unrealized —

CRML CRITICAL METALS CORP PUBCO 0.0%

Value $58,000 Shares 42,000 Est. Cost $4.56 Unrealized 0.0%

BORR BORR DRILLING 0.0%

Value $55,000 Shares 25,000 Est. Cost $2.99 Unrealized 0.0%

VUZI VUZIX 0.0%

Value $55,000 Shares 26,924 Est. Cost $2.05 Unrealized +59.7%

IBRX IMMUNITYBIO 0.0%

Value $54,000 Shares 17,950 Est. Cost $3.03 Unrealized 0.0%

XAWPX ABRDN GLOBAL PREMIER PPTYS 0.0%

Value $53,000 Shares 13,752 Est. Cost $5.13 Unrealized —

— TILRAY BRANDS 0.0%

Value $53,000 Shares 81,059 Est. Cost $6.50 Unrealized —

RR RICHTECH 0.0%

Value $51,000 Shares 25,740 Est. Cost $2.46 Unrealized 0.0%

NNOX NANO X IMAGING 0.0%

Value $51,000 Shares 10,241 Est. Cost $8.01 Unrealized -13.6%

— CHARGEPOINT HOLDINGS 0.0%

Value $50,000 Shares 82,236 Est. Cost $14.97 Unrealized —

CHMI CHERRY HILL 0.0%

Value $49,000 Shares 14,881 Est. Cost $3.61 Unrealized —

OXSQ OXFORD SQUARE 0.0%

Value $49,000 Shares 18,782 Est. Cost $2.90 Unrealized -7.1%

GMGI GOLDEN MATRIX GROUP 0.0%

Value $48,000 Shares 24,379 Est. Cost $2.63 Unrealized -23.0%

CRON CRONOS GROUP 0.0%

Value $47,000 Shares 25,858 Est. Cost $11.84 Unrealized -83.7%

— VERVE THERAPEUTICS 0.0%

Value $47,000 Shares 10,380 Est. Cost $4.53 Unrealized —

QSI QUANTUM 0.0%

Value $47,000 Shares 38,867 Est. Cost $5.40 Unrealized -64.5%

RENT RENT THE RUNWAY 0.0%

Value $46,000 Shares 10,400 Est. Cost $6.63 Unrealized 0.0%

Value $46,000 Shares 17,322 Est. Cost $9.24 Unrealized -66.5%

MASS 908 DEVICES 0.0%

Value $45,000 Shares 10,000 Est. Cost $2.96 Unrealized 0.0%

CALC CALCIMEDICA 0.0%

Value $45,000 Shares 23,539 Est. Cost $2.49 Unrealized 0.0%

WPRT WESTPORT FUEL SYSTEMS 0.0%

Value $45,000 Shares 12,111 Est. Cost $4.20 Unrealized -2.2%

HTZWW HERTZ GLOBAL HLDGS 0.0%

Value $45,000 Shares 19,956 Est. Cost $13.09 Unrealized —

NAT NORDIC AMERICAN TANKERS LIMI 0.0%

Value $43,000 Shares 17,515 Est. Cost $3.35 Unrealized -21.3%

ONL ORION PROPERTIES 0.0%

Value $43,000 Shares 20,289 Est. Cost $10.41 Unrealized —

CHRS COHERUS BIOSCIENCES 0.0%

Value $42,000 Shares 51,773 Est. Cost $1.91 Unrealized -39.8%

LAR LITHIUM ARGENTINA 0.0%

Value $41,000 Shares 19,050 Est. Cost $2.52 Unrealized 0.0%

SLI STANDARD 0.0%

Value $41,000 Shares 32,592 Est. Cost $5.99 Unrealized -75.8%

EB EVENTBRITE 0.0%

Value $40,000 Shares 18,766 Est. Cost $11.92 Unrealized -74.8%

FLUX FLUX PWR HLDGS 0.0%

Value $40,000 Shares 23,000 Est. Cost $2.37 Unrealized -30.3%

— NEUBERGER BERMAN 0.0%

Value $39,000 Shares 11,820 Est. Cost $5.35 Unrealized —

FATAQ FAT BRANDS INC CLASS 0.0%

Value $38,000 Shares 13,321 Est. Cost $3.14 Unrealized +5.0%

Value $35,000 Shares 18,468 Est. Cost $2.54 Unrealized —

DDD 3-D SYS CORP DEL 0.0%

Value $34,000 Shares 16,128 Est. Cost $12.16 Unrealized -72.1%

Value $34,000 Shares 10,687 Est. Cost $3.18 Unrealized —

AQST AQUESTIVE THERAPEUTICS 0.0%

Value $33,000 Shares 11,303 Est. Cost $3.03 Unrealized 0.0%

TSHA TAYSHA GENE THERAPIES 0.0%

Value $33,000 Shares 23,490 Est. Cost $2.12 Unrealized -21.0%

ITRG INTEGRA 0.0%

Value $30,000 Shares 24,000 Est. Cost $1.09 Unrealized 0.0%

CERS CERUS 0.0%

Value $29,000 Shares 20,560 Est. Cost $1.88 Unrealized -11.2%

DOUG DOUGLAS ELLIMAN 0.0%

Value $28,000 Shares 16,542 Est. Cost $6.53 Unrealized -72.3%

— SUNNOVA ENERGY INTL INC. 0.0%

Value $27,000 Shares 73,519 Est. Cost $0.83 Unrealized —

LDI LOANDEPOT 0.0%

Value $27,000 Shares 22,800 Est. Cost $2.50 Unrealized -35.2%

OPTU ALTICE 0.0%

Value $27,000 Shares 10,000 Est. Cost $4.91 Unrealized -45.0%

ABSI ABSCI CORPORATION 0.0%

Value $26,000 Shares 10,330 Est. Cost $3.67 Unrealized 0.0%

IQ IQIYI INC SPONSORED 0.0%

Value $26,000 Shares 11,419 Est. Cost $10.72 Unrealized —

NRDY NERDY 0.0%

Value $26,000 Shares 18,000 Est. Cost $1.68 Unrealized 0.0%

— VOLATILITY 0.0%

Value $24,000 Shares 13,277 Est. Cost $7.80 Unrealized —

ZTEK ZENTEK 0.0%

Value $24,000 Shares 21,500 Est. Cost $1.06 Unrealized 0.0%

BFLY BUTTERFLY NETWORK 0.0%

Value $24,000 Shares 10,697 Est. Cost $3.58 Unrealized 0.0%

HUMA HUMACYTE 0.0%

Value $24,000 Shares 13,990 Est. Cost $5.37 Unrealized -30.0%

HIVE HIVE DIGITAL TECHNOLOGIES LT 0.0%

Value $22,000 Shares 14,835 Est. Cost $2.89 Unrealized -14.8%

JMIA JUMIA TECHNOLOGIES AG SPONSORED 0.0%

Value $22,000 Shares 10,168 Est. Cost $6.41 Unrealized —

— SIGMATRON 0.0%

Value $22,000 Shares 17,500 Est. Cost $5.33 Unrealized —

OPEN OPENDOOR TECHNOLOGIES 0.0%

Value $22,000 Shares 21,433 Est. Cost $8.69 Unrealized -84.4%

Value $22,000 Shares 50,167 Est. Cost $0.55 Unrealized —

BLNK BLINK CHARGING 0.0%

Value $22,000 Shares 24,362 Est. Cost $10.00 Unrealized -88.4%

— AMERICAS 0.0%

Value $21,000 Shares 39,556 Est. Cost $0.86 Unrealized —

ANNX ANNEXON 0.0%

Value $21,000 Shares 10,700 Est. Cost $3.30 Unrealized +0.8%

GOSS GOSSAMER BIO 0.0%

Value $21,000 Shares 19,300 Est. Cost $1.09 Unrealized +5.9%

MVIS MICROVISION INC DEL 0.0%

Value $21,000 Shares 17,081 Est. Cost $9.11 Unrealized -84.7%

AGEN AGENUS 0.0%

Value $21,000 Shares 13,712 Est. Cost $12.08 Unrealized -76.2%

KOPN KOPIN 0.0%

Value $20,000 Shares 20,940 Est. Cost $1.90 Unrealized -22.7%

DC/WS DAKOTA 0.0%

Value $19,000 Shares 26,008 Est. Cost $0.50 Unrealized —

INTZ INTRUSION 0.0%

Value $19,000 Shares 16,622 Est. Cost $1.66 Unrealized 0.0%

Value $19,000 Shares 16,353 Est. Cost $4.61 Unrealized -63.7%

Value $18,000 Shares 10,240 Est. Cost $1.14 Unrealized —

— ATAI LIFE SCIENCES NV 0.0%

Value $18,000 Shares 13,445 Est. Cost $1.32 Unrealized —

PZG PARAMOUNT GOLD NEV 0.0%

Value $18,000 Shares 49,089 Est. Cost $0.35 Unrealized +5.7%

CUE CUE BIOPHARMA 0.0%

Value $18,000 Shares 20,000 Est. Cost $3.85 Unrealized -67.9%

SGMO SANGAMO THERAPEUTICS 0.0%

Value $17,000 Shares 25,790 Est. Cost $11.55 Unrealized -90.8%

CGEN COMPUGEN 0.0%

Value $17,000 Shares 11,525 Est. Cost $1.63 Unrealized +20.1%

NNDM NANO DIMENSION LTD SPONSORD 0.0%

Value $17,000 Shares 10,671 Est. Cost $1.59 Unrealized —

PVL PERMIANVILLE RTY 0.0%

Value $17,000 Shares 10,558 Est. Cost $1.61 Unrealized —

AWRE AWARE INC MASS 0.0%

Value $17,000 Shares 10,656 Est. Cost $1.85 Unrealized -12.8%

LUCD LUCID DIAGNOSTICS 0.0%

Value $15,000 Shares 10,000 Est. Cost $1.20 Unrealized 0.0%

PLG PLATINUM GROUP 0.0%

Value $15,000 Shares 11,880 Est. Cost $1.28 Unrealized 0.0%

PRPL PURPLE 0.0%

Value $15,000 Shares 19,926 Est. Cost $3.78 Unrealized -75.6%

CGC CANOPY 0.0%

Value $14,000 Shares 15,421 Est. Cost $1.76 Unrealized 0.0%

— ASSERTIO HOLDINGS 0.0%

Value $14,000 Shares 20,034 Est. Cost $1.78 Unrealized —

TRIB TRINITY BIOTECH PLC SPONS 0.0%

Value $13,000 Shares 22,280 Est. Cost $2.02 Unrealized —

SOHO SOTHERLY HOTELS 0.0%

Value $13,000 Shares 18,008 Est. Cost $3.51 Unrealized —

LWLG LIGHTWAVE LOGIC 0.0%

Value $13,000 Shares 12,961 Est. Cost $4.35 Unrealized -64.2%

— MESA AIR GROUP 0.0%

Value $13,000 Shares 15,985 Est. Cost $6.63 Unrealized —

— MOLECULIN 0.0%

Value $12,000 Shares 12,781 Est. Cost $0.94 Unrealized —

PLBY PLBY GROUP 0.0%

Value $12,000 Shares 10,674 Est. Cost $32.99 Unrealized -95.3%

— DIGITALOCEAN HLDGS INC NOTE 0.0%

Value $11,000 Shares 12,000 Est. Cost $0.83 Unrealized —

— POLESTAR AUTOMOTIVE HLDG UK 0.0%

Value $11,000 Shares 10,762 Est. Cost $3.80 Unrealized —

SKYQ SKY QUARRY 0.0%

Value $11,000 Shares 19,409 Est. Cost $0.93 Unrealized 0.0%

LXRX LEXICON 0.0%

Value $10,000 Shares 22,075 Est. Cost $1.22 Unrealized -48.1%

— CLEARSIDE BIOMEDICAL 0.0%

Value $10,000 Shares 10,500 Est. Cost $3.48 Unrealized —

RVSNW RAIL 0.0%

Value $8,000 Shares 88,122 Est. Cost $0.09 Unrealized —

Value $8,000 Shares 24,035 Est. Cost $19.56 Unrealized —

— TRUGOLF HLDGS INC CLASS 0.0%

Value $7,000 Shares 19,315 Est. Cost $0.53 Unrealized —

TNYA TENAYA THERAPEUTICS 0.0%

Value $6,000 Shares 11,186 Est. Cost $0.99 Unrealized 0.0%

— AMARIN CORP PLC SPONS 0.0%

Value $6,000 Shares 12,542 Est. Cost $8.12 Unrealized —

Value $6,000 Shares 15,000 Est. Cost $0.79 Unrealized —

— VERRICA 0.0%

Value $5,000 Shares 11,500 Est. Cost $5.91 Unrealized —

— BEYOND 0.0%

Value $3,000 Shares 11,600 Est. Cost $0.34 Unrealized —

— 374WATER 0.0%

Value $3,000 Shares 10,000 Est. Cost $4.70 Unrealized —

FFAIW FARADAY FUTURE INTLGT ELEC 0.0%

Value $1,000 Shares 20,000 Est. Cost $0.10 Unrealized —

TALKW TALKSPACE 0.0%

Value $1,000 Shares 10,550 Est. Cost $1.33 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE	4,338,721	$964M	3.3%	$92.69	+149.0%	—	037833100
VOO	VANGUARD INDEX FDS	1,799,132	$925M	3.1%	$278.89	—	—	922908363
QQQ	INVESCO QQQ TR UNIT SER	1,342,830	$630M	2.1%	$306.60	—	—	46090E103
NVDA	NVIDIA CORPORATION	5,566,705	$603M	2.0%	$93.68	+35.3%	—	67066G104
IVV	ISHARES	1,029,935	$579M	2.0%	$301.69	—	—	464287200
VTI	VANGUARD INDEX FDS	2,007,919	$552M	1.9%	$187.51	—	—	922908769
MSFT	MICROSOFT	1,190,110	$447M	1.5%	$128.29	+215.7%	—	594918104
AMZN	AMAZON	2,311,347	$440M	1.5%	$124.10	+74.9%	—	023135106
VXUS	VANGUARD STAR FDS VG TL	6,423,392	$399M	1.3%	$51.93	—	—	921909768
BRK/B	BERKSHIRE HATHAWAY INC DEL	699,458	$373M	1.3%	$250.12	+94.4%	—	084670702
SPY	SPDR	646,336	$362M	1.2%	$378.03	—	—	78462F103
COWZ	PACER FDS TR US CASH COWS	4,485,533	$246M	0.8%	$48.04	—	—	69374H881
BND	VANGUARD BD INDEX FDS	2,776,239	$204M	0.7%	$79.93	—	—	921937835
SCHD	SCHWAB STRATEGIC	6,768,332	$189M	0.6%	$40.81	—	—	808524797
CGDV	CAPITAL GROUP	5,005,523	$178M	0.6%	$29.55	—	—	14020W106
GLD	SPDR	608,222	$175M	0.6%	$188.54	—	—	78463V107
VIG	VANGUARD SPECIALIZED FUNDS	900,389	$175M	0.6%	$112.01	—	—	921908844
META	META PLATFORMS	301,208	$174M	0.6%	$217.49	+195.8%	—	30303M102
VUG	VANGUARD INDEX FDS	456,900	$169M	0.6%	$289.98	—	—	922908736
VTV	VANGUARD INDEX FDS	954,384	$165M	0.6%	$124.02	—	—	922908744
JPM	JPMORGAN CHASE & CO.	621,666	$152M	0.5%	$97.43	+157.5%	—	46625H100
JPST	J P MORGAN EXCHANGE TRADED	2,991,624	$151M	0.5%	$50.33	—	—	46641Q837
GOOGL	ALPHABET	953,604	$147M	0.5%	$108.79	+66.1%	—	02079K305
RDVY	FIRST TR EXCHANGE TRADED FD RISNG	2,425,054	$142M	0.5%	$48.60	—	—	33738R506
GOOG	ALPHABET	908,650	$142M	0.5%	$117.12	+55.8%	—	02079K107
VEA	VANGUARD TAX-MANAGED FDS VAN	2,768,339	$141M	0.5%	$42.32	—	—	921943858
XOM	EXXON MOBIL	1,144,315	$136M	0.5%	$61.60	+74.0%	—	30231G102
BIL	SPDR SER TR BLOOMBERG 1-3	1,479,845	$136M	0.5%	$91.65	—	—	78468R663
LLY	ELI LILLY &	163,237	$135M	0.5%	$213.37	+287.4%	—	532457108
V	VISA	377,861	$132M	0.4%	$125.00	+169.1%	—	92826C839
TSLA	TESLA	507,637	$132M	0.4%	$229.08	+45.5%	—	88160R101
RSP	INVESCO EXCHANGE TRADED	756,599	$131M	0.4%	$147.45	—	—	46137V357
BNDX	VANGUARD CHARLOTTE FDS	2,637,714	$129M	0.4%	$52.96	—	—	92203J407
COST	COSTCO WHSL	129,151	$122M	0.4%	$369.53	+162.6%	—	22160K105
USMV	ISHARES	1,299,607	$122M	0.4%	$58.75	—	—	46429B697
JEPI	J P MORGAN EXCHANGE TRADED	2,043,548	$117M	0.4%	$57.71	—	—	46641Q332
AGG	ISHARES TR CORE US AGGBD	1,175,400	$116M	0.4%	$107.45	—	—	464287226
PG	PROCTER AND GAMBLE	670,060	$114M	0.4%	$88.60	+85.0%	—	742718109
SPYM	SPDR SER TR PORTFOLIO	1,729,956	$114M	0.4%	$46.52	—	—	78464A854
VYM	VANGUARD WHITEHALL FDS	875,530	$113M	0.4%	$94.67	—	—	921946406
WMT	WALMART	1,273,236	$112M	0.4%	$52.51	+77.0%	—	931142103
AVGO	BROADCOM	653,773	$109M	0.4%	$150.88	+39.1%	—	11135F101
IVW	ISHARES	1,177,743	$109M	0.4%	$84.32	—	—	464287309
QUAL	ISHARES	630,590	$108M	0.4%	$127.80	—	—	46432F339
ABBV	ABBVIE	511,060	$107M	0.4%	$77.73	+143.6%	—	00287Y109
BSV	VANGUARD BD INDEX FDS	1,354,586	$106M	0.4%	$80.53	—	—	921937827
PLTR	PALANTIR TECHNOLOGIES	1,228,336	$104M	0.3%	$20.28	+333.1%	—	69608A108
XLK	SELECT SECTOR SPDR	485,860	$100M	0.3%	$140.04	—	—	81369Y803
FTCS	FIRST TR EXCHANGE-TRADED	1,054,497	$94.53M	0.3%	$63.55	—	—	33733E104
CGGR	CAPITAL GROUP	2,747,942	$94.12M	0.3%	$25.57	—	—	14020G101
TLT	ISHARES	1,033,447	$94.07M	0.3%	$100.69	—	—	464287432
BUFR	FIRST TR EXCHNG TRADED FD VI FT VEST	3,072,757	$91.23M	0.3%	$26.94	—	—	33740F755
SCHG	SCHWAB STRATEGIC TR US LCAP	3,632,538	$90.96M	0.3%	$36.77	—	—	808524300
HD	HOME DEPOT	238,098	$87.26M	0.3%	$168.41	+126.1%	—	437076102
VB	VANGUARD INDEX FDS	382,188	$84.75M	0.3%	$184.45	—	—	922908751
IWY	ISHARES TR RUS TP200	396,790	$83.7M	0.3%	$161.13	—	—	464289438
JAAA	JANUS DETROIT STR TR HENDRSON AAA	1,648,471	$83.59M	0.3%	$50.47	—	—	47103U845
IVE	ISHARES	429,231	$81.8M	0.3%	$163.19	—	—	464287408
ITOT	ISHARES	658,265	$80.31M	0.3%	$87.97	—	—	464287150
IJR	ISHARES	760,037	$79.48M	0.3%	$96.85	—	—	464287804
JNJ	JOHNSON & JOHNSON	478,687	$79.39M	0.3%	$105.28	+44.8%	—	478160104
CVX	CHEVRON	471,562	$78.89M	0.3%	$86.13	+74.7%	—	166764100
NFLX	NETFLIX	81,313	$75.83M	0.3%	$50.58	+88.0%	—	64110L106
CGUS	CAPITAL GROUP	2,266,748	$75.71M	0.3%	$28.19	—	—	14020V108
SDVY	FIRST TR EXCHANGE-TRADED FD SMID RISNG	2,253,098	$75.48M	0.3%	$32.85	—	—	33741X102
SHV	ISHARES	674,451	$74.5M	0.3%	$110.48	—	—	464288679
VO	VANGUARD INDEX FDS	287,222	$74.28M	0.3%	$178.69	—	—	922908629
IUSB	ISHARES	1,598,638	$73.67M	0.2%	$46.77	—	—	46434V613
VGT	VANGUARD	135,324	$73.4M	0.2%	$352.68	—	—	92204A702
VXF	VANGUARD INDEX FDS EXTEND	424,191	$73.07M	0.2%	$117.90	—	—	922908652
XLE	SELECT SECTOR SPDR	779,564	$72.85M	0.2%	$82.60	—	—	81369Y506
IEFA	ISHARES	953,938	$72.17M	0.2%	$68.32	—	—	46432F842
XLF	SELECT SECTOR SPDR	1,443,324	$71.89M	0.2%	$40.06	—	—	81369Y605
FVD	FIRST TR VALUE LINE	1,598,203	$71.26M	0.2%	$34.04	—	—	33734H106
MA	MASTERCARD INCORPORATED	129,744	$71.12M	0.2%	$283.47	+91.2%	—	57636Q104
MOAT	VANECK ETF TRUST MRNGSTR WDE	805,108	$70.85M	0.2%	$75.33	—	—	92189F643
T	AT&T	2,467,363	$69.78M	0.2%	$14.62	+66.5%	—	00206R102
BIV	VANGUARD BD INDEX FDS	883,966	$67.69M	0.2%	$86.31	—	—	921937819
SGOV	ISHARES TR 0-3	671,770	$67.63M	0.2%	$100.51	—	—	46436E718
IBM	INTERNATIONAL BUSINESS MACHS	265,567	$66.04M	0.2%	$117.31	+104.1%	—	459200101
MINT	PIMCO	647,561	$65.16M	0.2%	$100.64	—	—	72201R833
FTSM	FIRST TR EXCHANGE-TRADED FD FIRST	1,085,250	$64.94M	0.2%	$59.50	—	—	33739Q408
CGGO	CAPITAL GROUP	2,267,907	$64.25M	0.2%	$25.24	—	—	14020X104
VZ	VERIZON COMMUNICATIONS	1,412,266	$64.06M	0.2%	$34.24	+15.6%	—	92343V104
GSY	INVESCO ACTIVELY	1,276,221	$63.96M	0.2%	$49.92	—	—	46090A887
IJH	ISHARES	1,095,079	$63.9M	0.2%	$86.98	—	—	464287507
DIA	SPDR DOW JONES INDL AVERAGE UT SER	150,308	$63.11M	0.2%	$359.64	—	—	78467X109
UNH	UNITEDHEALTH GROUP	118,560	$62.1M	0.2%	$258.51	+93.2%	—	91324P102
TFLO	ISHARES TR TRS FLT	1,222,045	$61.91M	0.2%	$50.54	—	—	46434V860
SCHX	SCHWAB STRATEGIC	2,786,441	$61.52M	0.2%	$36.30	—	—	808524201
CAT	CATERPILLAR	184,152	$60.73M	0.2%	$157.60	+123.3%	—	149123101
DGRO	ISHARES	982,995	$60.73M	0.2%	$43.69	—	—	46434V621
MCD	MCDONALDS	192,380	$60.09M	0.2%	$157.08	+86.5%	—	580135101
USFR	WISDOMTREE	1,154,000	$58.08M	0.2%	$50.30	—	—	97717Y527
FBND	FIDELITY MERRIMACK	1,270,657	$58.01M	0.2%	$45.69	—	—	316188309
SPYG	SPDR SER TR PRTFLO	713,967	$57.38M	0.2%	$59.93	—	—	78464A409
PHYS	SPROTT PHYSICAL	2,367,177	$56.95M	0.2%	$16.02	—	—	85207H104
TIP	ISHARES	507,517	$56.38M	0.2%	$113.45	—	—	464287176
XLV	SELECT SECTOR SPDR	383,047	$55.93M	0.2%	$123.64	—	—	81369Y209
AIRR	FIRST TR EXCHANGE TRADED FD RBA	813,423	$55.48M	0.2%	$64.49	—	—	33738R704
BBUS	J P MORGAN EXCHANGE TRADED F BETABUILDRS	549,502	$55.44M	0.2%	$87.28	—	—	46641Q399
VMBS	VANGUARD SCOTTSDALE FDS MTG-BKD	1,184,156	$54.84M	0.2%	$52.40	—	—	92206C771
BOXX	EA SERIES TRUST ALPHA ARC	491,679	$54.82M	0.2%	$108.09	—	—	02072L565
TCAF	T ROWE PRICE	1,663,986	$53.71M	0.2%	$31.17	—	—	87283Q867
KO	COCA	744,790	$53.34M	0.2%	$40.30	+61.2%	—	191216100
IWM	ISHARES TR RUSSELL	266,778	$53.22M	0.2%	$190.14	—	—	464287655
IWB	ISHARES TR RUS	173,356	$53.17M	0.2%	$238.57	—	—	464287622
IWF	ISHARES TR RUS	144,894	$52.32M	0.2%	$201.92	—	—	464287614
BRK/A	BERKSHIRE HATHAWAY INC DEL	65	$51.9M	0.2%	$543233.60	+34.3%	—	084670108
IXUS	ISHARES	743,392	$51.9M	0.2%	$61.50	—	—	46432F834
IAU	ISHARES	868,636	$51.22M	0.2%	$39.65	—	—	464285204
MGV	VANGUARD WORLD FD MEGA	393,189	$50.66M	0.2%	$100.98	—	—	921910840
NOBL	PROSHARES	492,324	$50.31M	0.2%	$77.74	—	—	74348A467
PEP	PEPSICO	332,179	$49.81M	0.2%	$112.59	+27.4%	—	713448108
DYNF	BLACKROCK ETF TRUST	1,011,926	$49.34M	0.2%	$46.43	—	—	09290C103
QQQM	INVESCO EXCH TRADED	253,891	$49.01M	0.2%	$165.02	—	—	46138G649
SPMO	INVESCO EXCH TRADED	523,849	$48.47M	0.2%	$88.79	—	—	46138E339
CGBL	CAPITAL GROUP CORE BALANCED	1,548,960	$47.99M	0.2%	$30.05	—	—	14021D107
PTLC	PACER FDS TR TRENDP	926,645	$47.68M	0.2%	$41.15	—	—	69374H105
SPYV	SPDR SER TR PRTFLO	921,978	$47.09M	0.2%	$42.42	—	—	78464A508
CALF	PACER FDS	1,245,463	$46.7M	0.2%	$44.40	—	—	69374H857
DFAC	DIMENSIONAL ETF TRUST	1,411,916	$46.58M	0.2%	$27.18	—	—	25434V708
DLN	WISDOMTREE	586,039	$46.51M	0.2%	$73.00	—	—	97717W307
SPDW	SPDR	1,256,762	$45.76M	0.2%	$32.98	—	—	78463X889
CRWD	CROWDSTRIKE HLDGS	128,550	$45.32M	0.2%	$188.39	+102.3%	—	22788C105
CSCO	CISCO SYS	733,773	$45.28M	0.2%	$32.54	+84.7%	—	17275R102
PFE	PFIZER	1,780,230	$45.11M	0.2%	$25.38	-2.7%	—	717081103
FDL	FIRST TR MORNINGSTAR	1,025,010	$44.53M	0.2%	$37.37	—	—	336917109
AMD	ADVANCED MICRO DEVICES	426,299	$43.8M	0.1%	$81.87	+35.8%	—	007903107
BLV	VANGUARD BD INDEX FDS	618,233	$43.54M	0.1%	$96.79	—	—	921937793
VWO	VANGUARD INTL EQUITY INDEX F FTSE EMR	954,713	$43.21M	0.1%	$43.12	—	—	922042858
XMHQ	INVESCO EXCHANGE TRADED	471,680	$43.17M	0.1%	$94.68	—	—	46137V472
SPTM	SPDR SER TR PORTFOLI	629,953	$42.84M	0.1%	$59.45	—	—	78464A805
CGCP	CAPITAL GRP	1,890,978	$42.45M	0.1%	$22.62	—	—	14020Y102
—	FS	5,999,927	$42.3M	0.1%	$4.87	—	—	30290Y101
FIXD	FIRST TR EXCHNG TRADED FD VI TCW	953,204	$41.79M	0.1%	$47.38	—	—	33740F805
MO	ALTRIA GROUP	687,431	$41.26M	0.1%	$29.56	+72.6%	—	02209S103
SMH	VANECK ETF TRUST SEMICONDUCTR	192,786	$40.77M	0.1%	$199.01	—	—	92189F676
IEF	ISHARES TR 7-10 YR TRSY	427,062	$40.73M	0.1%	$97.83	—	—	464287440
MRK	MERCK &	453,139	$40.67M	0.1%	$55.32	+62.9%	—	58933Y105
EFV	ISHARES	690,031	$40.67M	0.1%	$52.25	—	—	464288877
FNDX	SCHWAB STRATEGIC TR FUNDAMENTAL	1,715,830	$40.51M	0.1%	$34.55	—	—	808524771
FSK	FS KKR	1,932,278	$40.48M	0.1%	$10.25	+87.7%	—	302635206
PM	PHILIP MORRIS	254,684	$40.43M	0.1%	$85.14	+60.9%	—	718172109
VCIT	VANGUARD SCOTTSDALE FDS INT-TERM	491,103	$40.15M	0.1%	$83.91	—	—	92206C870
IWR	ISHARES TR RUS	470,498	$40.02M	0.1%	$85.41	—	—	464287499
IEMG	ISHARES	730,721	$39.44M	0.1%	$51.87	—	—	46434G103
IYW	ISHARES TR U.S.	279,640	$39.27M	0.1%	$108.38	—	—	464287721
NEE	NEXTERA	552,698	$39.18M	0.1%	$62.84	+9.3%	—	65339F101
BAC	BANK AMERICA	924,133	$38.56M	0.1%	$25.52	+70.9%	—	060505104
BX	BLACKSTONE	268,653	$37.55M	0.1%	$55.69	+184.1%	—	09260D107
ABT	ABBOTT LABS	280,718	$37.24M	0.1%	$66.85	+87.7%	—	002824100
OEF	ISHARES	136,856	$37.06M	0.1%	$236.41	—	—	464287101
JQUA	J P MORGAN EXCHANGE TRADED	643,882	$36.36M	0.1%	$52.56	—	—	46641Q761
CGMU	CAPITAL GRP	1,352,426	$36.27M	0.1%	$27.10	—	—	14020Y201
SO	SOUTHERN	394,178	$36.24M	0.1%	$45.82	+83.6%	—	842587107
TSM	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED	217,021	$36.03M	0.1%	$109.29	—	—	874039100
IQLT	ISHARES	907,577	$36.02M	0.1%	$35.87	—	—	46434V456
SOXX	ISHARES	191,426	$36.02M	0.1%	$270.27	—	—	464287523
RTX	RTX CORPORATION	271,553	$35.97M	0.1%	$67.88	+83.8%	—	75513E101
NEAR	ISHARES	704,553	$35.84M	0.1%	$50.19	—	—	46431W507
PTNQ	PACER FDS TR TRENDPILOT	501,375	$35.6M	0.1%	$53.97	—	—	69374H303
DUK	DUKE	291,667	$35.58M	0.1%	$73.68	+50.0%	—	26441C204
ET	ENERGY TRANSFER	1,907,199	$35.45M	0.1%	$13.99	—	—	29273V100
FTEC	FIDELITY COVINGTON TRUST	217,130	$35.02M	0.1%	$113.06	—	—	316092808
VV	VANGUARD INDEX FDS	135,413	$34.8M	0.1%	$114.72	—	—	922908637
QQH	NORTHERN LTS FD TR III HCM DEFND	593,813	$34.73M	0.1%	$46.96	—	—	66538R748
MGK	VANGUARD WORLD FD MEGA	112,187	$34.65M	0.1%	$186.62	—	—	921910816
VBR	VANGUARD INDEX FDS	185,397	$34.54M	0.1%	$153.29	—	—	922908611
VHT	VANGUARD WORLD FD HEALTH CAR	129,829	$34.37M	0.1%	$206.78	—	—	92204A504
CRM	SALESFORCE	126,942	$34.07M	0.1%	$183.02	+68.8%	—	79466L302
GCOW	PACER FDS TR GLOBL	915,607	$33.86M	0.1%	$31.80	—	—	69374H709
AMGN	AMGEN	108,246	$33.72M	0.1%	$161.34	+78.0%	—	031162100
GE	GE	166,127	$33.25M	0.1%	$79.57	+146.0%	—	369604301
EFA	ISHARES	406,594	$33.23M	0.1%	$68.89	—	—	464287465
FDVV	FIDELITY COVINGTON TRUST	666,296	$33.05M	0.1%	$45.41	—	—	316092840
IXN	ISHARES	435,667	$33M	0.1%	$72.72	—	—	464287291
SLV	ISHARES	1,061,935	$32.91M	0.1%	$23.27	—	—	46428Q109
LMT	LOCKHEED MARTIN	73,661	$32.91M	0.1%	$286.85	+56.3%	—	539830109
ORCL	ORACLE	232,457	$32.5M	0.1%	$76.51	+111.2%	—	68389X105
DGRW	WISDOMTREE	403,755	$32.24M	0.1%	$52.48	—	—	97717X669
MSTR	MICROSTRATEGY	111,835	$32.24M	0.1%	$137.02	+131.7%	—	594972408
XLU	SELECT SECTOR SPDR TR SB	408,788	$32.23M	0.1%	$70.29	—	—	81369Y886
O	REALTY	550,132	$31.91M	0.1%	$44.76	+17.5%	—	756109104
CGMS	CAPITAL GRP FIXED INCM ETF	1,162,124	$31.73M	0.1%	$27.19	—	—	14020Y300
SDY	SPDR SER	233,071	$31.62M	0.1%	$109.40	—	—	78464A763
VEU	VANGUARD INTL EQUITY INDEX F ALLWRLD	515,036	$31.24M	0.1%	$54.98	—	—	922042775
SYK	STRYKER CORPORATION	83,910	$31.24M	0.1%	$167.82	+124.7%	—	863667101
WM	WASTE MGMT INC DEL	133,745	$30.96M	0.1%	$107.55	+103.0%	—	94106L109
FLOT	ISHARES	603,413	$30.8M	0.1%	$50.73	—	—	46429B655
HELO	J P MORGAN EXCHANGE TRADED	514,800	$30.72M	0.1%	$58.37	—	—	46654Q724
JEPQ	J P MORGAN EXCHANGE TRADED	591,338	$30.62M	0.1%	$54.08	—	—	46654Q203
TLH	ISHARES TR 10-20 YR TRS	295,077	$30.61M	0.1%	$109.20	—	—	464288653
DE	DEERE &	65,150	$30.58M	0.1%	$350.68	+31.6%	—	244199105
SPGI	S&P	60,171	$30.57M	0.1%	$332.12	+52.8%	—	78409V104
DIS	DISNEY WALT	309,732	$30.57M	0.1%	$118.43	-10.2%	—	254687106
SCHB	SCHWAB STRATEGIC TR US BRD	1,411,628	$30.39M	0.1%	$37.24	—	—	808524102
FTC	FIRST TRUST LRGCP GWT ALPHAD	229,951	$30.22M	0.1%	$109.94	—	—	33735K108
VFLO	VICTORY PORTFOLIOS	871,784	$29.89M	0.1%	$34.02	—	—	92647X830
MBB	ISHARES	318,434	$29.86M	0.1%	$94.84	—	—	464288588
WFC	WELLS FARGO	415,456	$29.83M	0.1%	$36.84	+100.1%	—	949746101
QCOM	QUALCOMM	192,986	$29.64M	0.1%	$88.07	+81.3%	—	747525103
SHY	ISHARES	357,979	$29.62M	0.1%	$83.31	—	—	464287457
SPGP	INVESCO EXCHANGE TRADED	295,289	$29.49M	0.1%	$92.01	—	—	46137V431
FNDF	SCHWAB STRATEGIC TR FUNDAMENTAL	815,601	$29.48M	0.1%	$31.85	—	—	808524755
LOW	LOWES	126,221	$29.44M	0.1%	$93.15	+159.9%	—	548661107
VOOG	VANGUARD ADMIRAL FDS	87,873	$29.39M	0.1%	$228.03	—	—	921932505
CGCB	CAPITAL GRP	1,105,434	$29.05M	0.1%	$25.97	—	—	14020Y508
MUB	ISHARES TR NATIONAL	273,138	$28.8M	0.1%	$111.52	—	—	464288414
GS	GOLDMAN SACHS GROUP	52,648	$28.76M	0.1%	$376.54	+56.9%	—	38141G104
DIVI	FRANKLIN TEMPLETON	880,394	$28.69M	0.1%	$30.55	—	—	35473P108
MTUM	ISHARES	140,208	$28.34M	0.1%	$155.81	—	—	46432F396
FV	FIRST TR EXCHANGE TRADED	515,765	$28.3M	0.1%	$47.43	—	—	33738R605
HEFA	ISHARES	778,649	$28.26M	0.1%	$32.75	—	—	46434V803
BMY	BRISTOL-MYERS SQUIBB	462,142	$28.19M	0.1%	$50.24	+10.4%	—	110122108
CIBR	FIRST TR EXCHANGE TRADED FD NASDAQ CYB	444,886	$28.03M	0.1%	$48.61	—	—	33734X846
XMLV	INVESCO EXCH TRADED	453,202	$27.97M	0.1%	$49.71	—	—	46138E198
IDEV	ISHARES	404,471	$27.86M	0.1%	$64.40	—	—	46435G326
VOOV	VANGUARD ADMIRAL FDS	148,224	$27.3M	0.1%	$146.80	—	—	921932703
KNG	FIRST TR EXCHANGE-TRADED FD FT VEST	535,490	$27.05M	0.1%	$51.00	—	—	33739Q705
FEX	FIRST TR LRGE	259,575	$26.6M	0.1%	$92.99	—	—	33734K109
BA	BOEING	155,824	$26.58M	0.1%	$228.26	-24.2%	—	097023105
VNQ	VANGUARD INDEX FDS	290,451	$26.3M	0.1%	$88.58	—	—	922908553
IBIT	ISHARES BITCOIN TRUST	559,397	$26.18M	0.1%	$37.82	—	—	46438F101
IUSV	ISHARES	283,091	$26.13M	0.1%	$82.38	—	—	464287663
EFG	ISHARES	259,814	$25.98M	0.1%	$93.31	—	—	464288885
CGXU	CAPITAL GROUP	1,058,442	$25.91M	0.1%	$23.77	—	—	14019W109
IWD	ISHARES TR RUS	137,035	$25.78M	0.1%	$131.50	—	—	464287598
UCON	FIRST TR EXCHNG TRADED FD VI TCW	1,040,587	$25.75M	0.1%	$24.79	—	—	33740F888
OMFL	INVESCO EXCH TRD SLF IDX FD RUSL	481,887	$25.69M	0.1%	$39.27	—	—	46138J619
AXP	AMERICAN EXPRESS	95,443	$25.68M	0.1%	$161.30	+81.3%	—	025816109
TBIL	RBB	511,165	$25.56M	0.1%	$49.98	—	—	74933W452
VCSH	VANGUARD SCOTTSDALE FDS	322,970	$25.5M	0.1%	$78.12	—	—	92206C409
ESGU	ISHARES TR ESG AWR	208,351	$25.4M	0.1%	$83.89	—	—	46435G425
PANW	PALO ALTO NETWORKS	148,620	$25.36M	0.1%	$146.71	+26.0%	—	697435105
IBHF	ISHARES TR IBONDS	1,091,700	$25.35M	0.1%	$22.97	—	—	46436E528
GLDM	WORLD GOLD TR SPDR	406,876	$25.18M	0.1%	$45.05	—	—	98149E303
VDC	VANGUARD WORLD FD CONSUM	114,810	$25.12M	0.1%	$187.17	—	—	92204A207
XLG	INVESCO EXCHANGE TRADED	545,834	$25.12M	0.1%	$51.50	—	—	46137V233
PWB	INVESCO EXCHANGE TRADED	261,164	$25.08M	0.1%	$71.48	—	—	46137V746
SPHQ	INVESCO EXCHANGE TRADED	376,878	$25M	0.1%	$57.22	—	—	46137V241
JMST	J P MORGAN EXCHANGE TRADED	489,411	$24.89M	0.1%	$50.79	—	—	46641Q654
HON	HONEYWELL	117,340	$24.85M	0.1%	$121.21	+63.7%	—	438516106
PULS	PGIM ETF TR PGIM	499,079	$24.82M	0.1%	$49.55	—	—	69344A107
BUFD	FIRST TR EXCHNG TRADED FD VI FT VEST	993,312	$24.78M	0.1%	$23.14	—	—	33740U703
SBUX	STARBUCKS	252,154	$24.73M	0.1%	$66.59	+51.7%	—	855244109
MMM	3M	168,409	$24.73M	0.1%	$102.01	+41.7%	—	88579Y101
SCHF	SCHWAB STRATEGIC	1,249,539	$24.72M	0.1%	$24.96	—	—	808524805
COP	CONOCOPHILLIPS	234,397	$24.62M	0.1%	$64.45	+50.2%	—	20825C104
EDOW	FIRST TR EXCHANGE-TRADED	678,806	$24.59M	0.1%	$35.94	—	—	33733A201
XMMO	INVESCO EXCHANGE TRADED	215,532	$24.52M	0.1%	$90.21	—	—	46137V464
EPD	ENTERPRISE PRODS PARTNERS	709,059	$24.21M	0.1%	$29.55	—	—	293792107
UBER	UBER TECHNOLOGIES	330,545	$24.08M	0.1%	$50.09	+43.8%	—	90353T100
VBK	VANGUARD INDEX FDS	94,982	$23.91M	0.1%	$205.74	—	—	922908595
ARCC	ARES	1,076,008	$23.84M	0.1%	$13.03	+60.0%	—	04010L103
XLC	SELECT SECTOR SPDR	243,854	$23.52M	0.1%	$80.84	—	—	81369Y852
FTGS	FIRST TR EXCHANGE-TRADED	781,909	$23.26M	0.1%	$30.02	—	—	33733E823
AMLP	ALPS ETF TR ALERIAN	446,713	$23.2M	0.1%	$45.17	—	—	00162Q452
SPTL	SPDR SER TR PORTFOLIO LN	850,911	$23.2M	0.1%	$29.31	—	—	78464A664
LMBS	FIRST TR EXCHANGE-TRADED	468,274	$23.02M	0.1%	$49.30	—	—	33739Q200
SPLV	INVESCO EXCH TRADED	304,909	$22.78M	0.1%	$57.19	—	—	46138E354
ANET	ARISTA NETWORKS	292,884	$22.69M	0.1%	$102.70	-1.3%	—	040413205
JGLO	J P MORGAN EXCHANGE TRADED	382,536	$22.55M	0.1%	$58.78	—	—	46654Q740
IWP	ISHARES TR RUS	190,060	$22.33M	0.1%	$117.40	—	—	464287481
GD	GENERAL DYNAMICS	81,613	$22.25M	0.1%	$181.47	+41.0%	—	369550108
VNLA	JANUS DETROIT STR TR HENDRSN	451,037	$22.17M	0.1%	$48.99	—	—	47103U886
HUSV	FIRST TR EXCH TRADED FD III HORIZON DMST	550,074	$22.11M	0.1%	$32.38	—	—	33739P889
ADBE	ADOBE	57,044	$21.88M	0.1%	$343.17	+25.0%	—	00724F101
LQD	ISHARES TR IBOXX	200,353	$21.78M	0.1%	$117.64	—	—	464287242
—	INVESCO EXCH TRD SLF IDX FD BULSHS	1,048,771	$21.69M	0.1%	$20.39	—	—	46138J825
IHDG	WISDOMTREE	498,115	$21.62M	0.1%	$36.49	—	—	97717X594
GILD	GILEAD SCIENCES	190,773	$21.38M	0.1%	$71.47	+40.7%	—	375558103
QYLD	GLOBAL X FDS	1,284,183	$21.36M	0.1%	$20.62	—	—	37954Y483
DVY	ISHARES	158,085	$21.23M	0.1%	$106.34	—	—	464287168
NULG	NUSHARES ETF TR NUVEEN	270,614	$21.18M	0.1%	$55.62	—	—	67092P201
FDN	FIRST TR EXCHANGE-TRADED	94,611	$21.02M	0.1%	$171.57	—	—	33733E302
JSMD	JANUS DETROIT STR TR HENDERSN	300,242	$21.01M	0.1%	$47.34	—	—	47103U209
GDX	VANECK ETF TRUST	455,153	$20.92M	0.1%	$33.41	—	—	92189F106
QDPL	PACER FDS TR METAURUS	571,548	$20.87M	0.1%	$35.42	—	—	69374H436
SPSM	SPDR SER TR PORTFOLIO	507,130	$20.67M	0.1%	$39.26	—	—	78468R853
FPE	FIRST TR EXCH TRADED FD III	1,175,031	$20.67M	0.1%	$19.27	—	—	33739E108
XLY	SELECT SECTOR SPDR	104,485	$20.63M	0.1%	$163.94	—	—	81369Y407
JHMM	JOHN HANCOCK EXCHANGE TRADED	358,481	$20.54M	0.1%	$45.51	—	—	47804J206
SPEM	SPDR	518,012	$20.39M	0.1%	$36.49	—	—	78463X509
CWB	SPDR SER TR BBG	265,839	$20.37M	0.1%	$65.12	—	—	78464A359
SPAB	SPDR SER TR PORTFOLIO	796,659	$20.35M	0.1%	$28.34	—	—	78464A649
GOVT	ISHARES	883,438	$20.31M	0.1%	$24.39	—	—	46429B267
PDBC	INVESCO ACTVELY MNGD ETC FD OPTIMUM	1,489,201	$20.3M	0.1%	$13.79	—	—	46090F100
IEI	ISHARES TR 3 7	169,527	$20.03M	0.1%	$115.99	—	—	464288661
FTSL	FIRST TR EXCHANGE-TRADED FD SENIOR LN	434,860	$19.85M	0.1%	$46.22	—	—	33738D309
VOE	VANGUARD INDEX FDS MCAP	123,323	$19.8M	0.1%	$134.55	—	—	922908512
PPA	INVESCO EXCHANGE TRADED	169,620	$19.77M	0.1%	$81.62	—	—	46137V100
PGR	PROGRESSIVE	68,787	$19.47M	0.1%	$87.19	+181.3%	—	743315103
NUBD	NUSHARES ETF TR NUVEEN	874,788	$19.41M	0.1%	$25.89	—	—	67092P870
SHW	SHERWIN WILLIAMS	54,881	$19.16M	0.1%	$246.83	+41.0%	—	824348106
MS	MORGAN STANLEY	164,055	$19.14M	0.1%	$70.90	+77.6%	—	617446448
LGOV	FIRST TR EXCHANGE-TRADED	884,945	$19.03M	0.1%	$21.71	—	—	33738D606
TMO	THERMO FISHER SCIENTIFIC	38,154	$18.99M	0.1%	$396.90	+36.0%	—	883556102
NULV	NUSHARES ETF TR NUVEEN	468,325	$18.96M	0.1%	$33.94	—	—	67092P300
HDV	ISHARES	156,404	$18.94M	0.1%	$97.15	—	—	46429B663
VGSH	VANGUARD SCOTTSDALE FDS	321,018	$18.84M	0.1%	$59.26	—	—	92206C102
PFF	ISHARES	612,929	$18.84M	0.1%	$34.69	—	—	464288687
BKNG	BOOKING HOLDINGS	4,071	$18.75M	0.1%	$2478.88	+91.6%	—	09857L108
CGDG	CAPITAL GROUP DIVIDEND GROWE	604,476	$18.68M	0.1%	$30.00	—	—	14021L109
IGEB	ISHARES	414,520	$18.66M	0.1%	$44.47	—	—	46435G219
EMXC	ISHARES	338,062	$18.62M	0.1%	$57.78	—	—	46434G764
VGIT	VANGUARD SCOTTSDALE FDS	313,119	$18.6M	0.1%	$60.68	—	—	92206C706
JIRE	J P MORGAN EXCHANGE TRADED F INTRNL	291,324	$18.56M	0.1%	$52.34	—	—	46641Q134
IYK	ISHARES	259,238	$18.55M	0.1%	$103.37	—	—	464287812
JCPB	J P MORGAN EXCHANGE TRADED	390,685	$18.38M	0.1%	$46.81	—	—	46641Q670
UPS	UNITED PARCEL SERVICE	166,943	$18.36M	0.1%	$98.27	+14.6%	—	911312106
BLK	BLACKROCK	19,171	$18.14M	0.1%	$989.87	-2.8%	—	09290D101
NOW	SERVICENOW	22,747	$18.11M	0.1%	$113.32	+70.1%	—	81762P102
VPU	VANGUARD WORLD FD UTILITIES	105,873	$18.08M	0.1%	$143.75	—	—	92204A876
CEG	CONSTELLATION	89,356	$18.02M	0.1%	$138.85	+92.0%	—	21037T109
CSX	CSX	611,952	$18.01M	0.1%	$27.56	+13.6%	—	126408103
BBAG	J P MORGAN EXCHANGE TRADED F BETABUILDERS	389,386	$17.95M	0.1%	$46.76	—	—	46641Q241
SCHM	SCHWAB STRATEGIC TR US MID-CAP	680,120	$17.82M	0.1%	$39.26	—	—	808524508
GBTC	GRAYSCALE BITCOIN TRUST	272,556	$17.76M	0.1%	$63.17	—	—	389637109
GARP	ISHARES	348,026	$17.75M	0.1%	$51.95	—	—	46436E403
BP	BP PLC SPONSORED	521,262	$17.61M	0.1%	$34.90	—	—	055622104
AVUV	AMERICAN CENTY	201,966	$17.61M	0.1%	$84.48	—	—	025072877
SHOP	SHOPIFY	183,767	$17.55M	0.1%	$47.41	+129.9%	—	82509L107
IWL	ISHARES TR RUS TOP 200	127,472	$17.52M	0.1%	$118.60	—	—	464289446
ADP	AUTOMATIC DATA PROCESSING	56,942	$17.4M	0.1%	$159.15	+85.6%	—	053015103
VLU	SPDR SER TR SPDR	94,343	$17.34M	0.1%	$165.74	—	—	78464A128
SMLF	ISHARES	278,747	$17.33M	0.1%	$62.45	—	—	46434V290
HYG	ISHARES TR IBOXX HI YD	219,256	$17.3M	0.1%	$79.36	—	—	464288513
DSTL	ETF SER SOLUTIONS DISTILLATE	318,321	$17.27M	0.1%	$46.53	—	—	26922A321
IUSG	ISHARES	135,611	$17.23M	0.1%	$117.56	—	—	464287671
XLP	SELECT SECTOR SPDR	210,157	$17.16M	0.1%	$71.56	—	—	81369Y308
ESGD	ISHARES TR ESG AW	209,215	$17.09M	0.1%	$70.05	—	—	46435G516
FISV	FISERV	77,362	$17.08M	0.1%	$110.65	+97.9%	—	337738108
AMAT	APPLIED	117,590	$17.07M	0.1%	$102.20	+63.1%	—	038222105
ETN	EATON	62,528	$17M	0.1%	$155.11	+98.9%	—	G29183103
XLI	SELECT SECTOR SPDR	129,668	$17M	0.1%	$108.31	—	—	81369Y704
CMCSA	COMCAST	458,223	$16.91M	0.1%	$34.53	+1.5%	—	20030N101
—	PIMCO	845,466	$16.74M	0.1%	$22.63	—	—	72201Y101
EMR	EMERSON ELEC	152,407	$16.71M	0.1%	$81.37	+46.0%	—	291011104
NUDM	NUSHARES ETF TR NUVEEN	522,881	$16.65M	0.1%	$29.11	—	—	67092P805
KMI	KINDER MORGAN INC DEL	582,712	$16.63M	0.1%	$16.17	+65.1%	—	49456B101
ENB	ENBRIDGE	371,982	$16.48M	0.1%	$28.11	+47.3%	—	29250N105
TXN	TEXAS INSTRS	91,221	$16.39M	0.1%	$111.38	+63.6%	—	882508104
UNP	UNION	69,018	$16.3M	0.1%	$131.69	+78.9%	—	907818108
CB	CHUBB LIMITED	53,980	$16.3M	0.1%	$163.53	+68.9%	—	H1467J104
D	DOMINION	290,422	$16.28M	0.1%	$52.13	+1.1%	—	25746U109
FMB	FIRST TR EXCH TRADED FD III MANAGD	322,732	$16.27M	0.1%	$52.32	—	—	33739N108
ISRG	INTUITIVE SURGICAL	32,747	$16.22M	0.1%	$345.42	+60.1%	—	46120E602
SPHY	SPDR SER TR PORTFLI	691,095	$16.18M	0.1%	$23.77	—	—	78468R606
ITA	ISHARES TR US AER	104,852	$16.05M	0.1%	$130.07	—	—	464288760
SGOL	ETFS GOLD TR PHYSCL	538,094	$16.05M	0.1%	$20.94	—	—	00326A104
COWG	PACER FDS	520,654	$16.03M	0.1%	$29.94	—	—	69374H360
DBEF	DBX ETF TR XTRACK	368,951	$15.98M	0.1%	$36.86	—	—	233051200
BSCS	INVESCO EXCH TRD SLF IDX FD INVSCO BLSH	784,257	$15.96M	0.1%	$20.23	—	—	46138J643
RDVI	FIRST TR EXCHANGE-TRADED FD FT VEST	671,580	$15.93M	0.1%	$22.88	—	—	33738D879
MDT	MEDTRONIC	176,438	$15.86M	0.1%	$80.79	+8.2%	—	G5960L103
STIP	ISHARES TR 0-5	153,142	$15.85M	0.1%	$100.86	—	—	46429B747
ACN	ACCENTURE PLC IRELAND	50,778	$15.85M	0.1%	$199.29	+75.3%	—	G1151C101
TSCO	TRACTOR	287,364	$15.83M	0.1%	$51.16	+5.4%	—	892356106
FBCG	FIDELITY COVINGTON TRUST	394,612	$15.77M	0.1%	$36.69	—	—	316092352
PCIG	LITMAN GREGORY FDS TR POLEN	1,710,419	$15.73M	0.1%	$10.00	—	—	53700T736
BSCR	INVESCO EXCH TRD SLF IDX FD BULSHS	802,414	$15.72M	0.1%	$19.48	—	—	46138J783
BINC	BLACKROCK ETF TRUST	300,012	$15.71M	0.1%	$52.65	—	—	092528603
F	FORD MTR	1,564,674	$15.69M	0.1%	$9.14	+1.1%	—	345370860
ICSH	ISHARES	308,550	$15.64M	0.1%	$50.21	—	—	46434V878
SCHV	SCHWAB STRATEGIC TR US LCAP	586,530	$15.59M	0.1%	$35.09	—	—	808524409
PRF	INVESCO EXCHANGE TRADED FD T RAFI	383,913	$15.51M	0.1%	$41.26	—	—	46137V613
MCK	MCKESSON	23,033	$15.5M	0.1%	$459.24	+34.1%	—	58155Q103
TMFC	RBB FD INC MOTLEY FOL	278,285	$15.48M	0.1%	$50.58	—	—	74933W601
SRLN	SSGA	375,676	$15.45M	0.1%	$42.75	—	—	78467V608
MGC	VANGUARD WORLD FD MEGA	76,701	$15.45M	0.1%	$114.42	—	—	921910873
AEP	AMERICAN ELEC	140,864	$15.39M	0.1%	$67.85	+45.1%	—	025537101
QTEC	FIRST	88,201	$15.31M	0.1%	$125.00	—	—	337345102
CINF	CINCINNATI	102,204	$15.1M	0.1%	$79.62	+72.9%	—	172062101
TDIV	FIRST TR EXCHANGE TRADED	204,386	$15.04M	0.1%	$64.93	—	—	33738R118
TJX	TJX	123,431	$15.03M	0.1%	$61.76	+94.5%	—	872540109
XAR	SPDR SER	92,239	$14.82M	0.1%	$124.13	—	—	78464A631
SKYY	FIRST TR EXCHANGE TRADED FD CLOUD	144,632	$14.79M	0.0%	$77.73	—	—	33734X192
VDE	VANGUARD	113,789	$14.76M	0.0%	$112.93	—	—	92204A306
VONG	VANGUARD SCOTTSDALE FDS VNG	158,920	$14.75M	0.0%	$82.99	—	—	92206C680
MDY	SPDR	27,581	$14.71M	0.0%	$487.38	—	—	78467Y107
LGH	NORTHERN LTS FD TR III HCM DEFEN	304,328	$14.7M	0.0%	$40.42	—	—	66538R730
TFC	TRUIST	353,690	$14.55M	0.0%	$38.06	+12.2%	—	89832Q109
ELV	ELEVANCE	33,304	$14.49M	0.0%	$373.96	+5.4%	—	036752103
BBHY	J P MORGAN EXCHANGE TRADED F BETABUILDERS	312,551	$14.39M	0.0%	$45.11	—	—	46641Q878
FTGC	FIRST TR EXCHANGE TRAD FD VI	562,639	$14.36M	0.0%	$25.28	—	—	33739H101
EFAV	ISHARES	184,172	$14.35M	0.0%	$70.03	—	—	46429B689
HSY	HERSHEY	83,479	$14.28M	0.0%	$141.56	+12.5%	—	427866108
FUTY	FIDELITY COVINGTON TRUST MSCI UTILS	278,540	$14.19M	0.0%	$42.02	—	—	316092865
MU	MICRON	163,127	$14.17M	0.0%	$72.48	+32.1%	—	595112103
WTV	WISDOMTREE	172,154	$14.15M	0.0%	$75.93	—	—	97717W547
FNDB	SCHWAB STRATEGIC TR FUNDAMENTAL	611,814	$14.08M	0.0%	$33.04	—	—	808524789
FLTR	VANECK ETF TRUST	548,810	$14.02M	0.0%	$25.34	—	—	92189F486
FTLS	FIRST TR EXCH TRADED FD III LNG/SHT	218,757	$14.02M	0.0%	$58.60	—	—	33739P103
SPSB	SPDR SER TR PORTFOLIO	463,512	$13.95M	0.0%	$29.80	—	—	78464A474
CDC	VICTORY PORTFOLIOS II VCSHS	211,027	$13.87M	0.0%	$61.55	—	—	92647N824
VEEV	VEEVA SYS	59,674	$13.82M	0.0%	$211.05	+8.3%	—	922475108
DFAX	DIMENSIONAL ETF TRUST	526,633	$13.8M	0.0%	$25.99	—	—	25434V880
TOTL	SSGA ACTIVE ETF TR SPDR	342,217	$13.79M	0.0%	$46.50	—	—	78467V848
BSCQ	INVESCO EXCH TRD SLF IDX FD BULSHS	707,681	$13.79M	0.0%	$19.31	—	—	46138J791
UTES	ETFIS SER TR I VIRTUS REAVES	213,291	$13.78M	0.0%	$64.07	—	—	26923G806
KMB	KIMBERLY-CLARK	96,628	$13.74M	0.0%	$104.42	+24.3%	—	494368103
AOA	ISHARES	178,191	$13.63M	0.0%	$54.86	—	—	464289859
OKE	ONEOK	137,177	$13.61M	0.0%	$47.97	+97.9%	—	682680103
IGM	ISHARES TR EXPND TEC SC	148,988	$13.51M	0.0%	$105.74	—	—	464287549
AFL	AFLAC	120,957	$13.45M	0.0%	$63.49	+63.9%	—	001055102
VT	VANGUARD INTL EQUITY INDEX F TT	115,914	$13.44M	0.0%	$92.60	—	—	922042742
PECO	PHILLIPS EDISON &	367,854	$13.42M	0.0%	$34.38	—	—	71844V201
SCHW	SCHWAB CHARLES	171,467	$13.42M	0.0%	$56.81	+36.7%	—	808513105
CEF	SPROTT PHYSICAL GOLD & SILVE	470,454	$13.37M	0.0%	$18.30	—	—	85208R101
CVS	CVS	195,871	$13.27M	0.0%	$58.58	-1.0%	—	126650100
DFAS	DIMENSIONAL ETF TRUST	221,336	$13.22M	0.0%	$59.72	—	—	25434V500
IYF	ISHARES TR U.S.	116,713	$13.17M	0.0%	$86.67	—	—	464287788
SCHA	SCHWAB STRATEGIC	559,360	$13.11M	0.0%	$43.08	—	—	808524607
ASML	ASML HOLDING	19,601	$12.99M	0.0%	$683.12	—	—	N07059210
DFAT	DIMENSIONAL ETF TRUST US TARGETED	251,757	$12.96M	0.0%	$44.96	—	—	25434V609
APD	AIR PRODS & CHEMS	43,619	$12.86M	0.0%	$225.48	+33.2%	—	009158106
FYX	FIRST	142,201	$12.81M	0.0%	$89.38	—	—	33734Y109
GEV	GE VERNOVA	41,579	$12.69M	0.0%	$165.40	+110.5%	—	36828A101
INTC	INTEL	557,385	$12.66M	0.0%	$33.17	-34.0%	—	458140100
CLX	CLOROX CO DEL	85,766	$12.63M	0.0%	$137.58	+7.6%	—	189054109
LRCX	LAM RESEARCH	173,651	$12.62M	0.0%	$74.98	+4.2%	—	512807306
ARKK	ARK	264,102	$12.57M	0.0%	$73.41	—	—	00214Q104
VONE	VANGUARD SCOTTSDALE FDS VNG	49,226	$12.5M	0.0%	$256.54	—	—	92206C730
FLQM	FRANKLIN TEMPLETON	235,591	$12.49M	0.0%	$48.40	—	—	35473P884
IJJ	ISHARES	103,970	$12.45M	0.0%	$114.28	—	—	464287705
ANGL	VANECK ETF TRUST FALLEN ANGEL	431,187	$12.44M	0.0%	$30.03	—	—	92189F437
—	PIMCO STRATEGIC	1,979,232	$12.37M	0.0%	$6.71	—	—	72200X104
JMBS	JANUS DETROIT	272,775	$12.33M	0.0%	$46.04	—	—	47103U852
FENI	FIDELITY COVINGTON TRUST	413,623	$12.31M	0.0%	$29.52	—	—	31609A404
FDX	FEDEX	50,389	$12.28M	0.0%	$203.88	+24.4%	—	31428X106
IGV	ISHARES TR EXPANDED	137,774	$12.26M	0.0%	$129.88	—	—	464287515
IRM	IRON MTN INC DEL	142,256	$12.24M	0.0%	$36.23	+157.1%	—	46284V101
ORLY	OREILLY AUTOMOTIVE	8,471	$12.13M	0.0%	$45.08	+93.0%	—	67103H107
DFAU	DIMENSIONAL ETF TRUST	314,401	$12.09M	0.0%	$35.99	—	—	25434V104
VFH	VANGUARD	100,856	$12.05M	0.0%	$89.80	—	—	92204A405
PSX	PHILLIPS 66	97,524	$12.04M	0.0%	$82.72	+44.2%	—	718546104
FNDE	SCHWAB STRATEGIC TR FUNDAMENTAL	387,870	$11.95M	0.0%	$31.78	—	—	808524730
FTHI	FIRST TR EXCHANGE TRADED FD BUYWRIT	546,412	$11.95M	0.0%	$21.42	—	—	33738R308
FELG	FIDELITY COVINGTON TRUST	378,906	$11.94M	0.0%	$32.55	—	—	31609A305
EQWL	INVESCO EXCHANGE TRADED	115,638	$11.92M	0.0%	$94.72	—	—	46137V449
DCOR	DIMENSIONAL ETF TRUST	193,260	$11.85M	0.0%	$61.10	—	—	25434V625
PALC	PACER FDS TR LUNT	247,011	$11.84M	0.0%	$48.17	—	—	69374H816
ESGV	VANGUARD	120,480	$11.8M	0.0%	$81.28	—	—	921910733
FALN	ISHARES TR FALN ANGLS	438,649	$11.75M	0.0%	$26.87	—	—	46435G474
DELL	DELL TECHNOLOGIES	128,788	$11.74M	0.0%	$95.93	+8.6%	—	24703L202
ARM	ARM HOLDINGS PLC SPONSORED	109,720	$11.72M	0.0%	$128.40	—	—	042068205
PRU	PRUDENTIAL	104,725	$11.7M	0.0%	$63.00	+72.9%	—	744320102
VIOO	VANGUARD ADMIRAL FDS INC SMLLCP	121,183	$11.7M	0.0%	$107.21	—	—	921932828
KLAC	KLA	17,190	$11.69M	0.0%	$422.02	+69.4%	—	482480100
PNC	PNC FINL SVCS GROUP	66,243	$11.64M	0.0%	$109.97	+66.7%	—	693475105
VTEB	VANGUARD MUN BD FDS TAX	232,769	$11.55M	0.0%	$50.55	—	—	922907746
IOO	ISHARES	119,952	$11.55M	0.0%	$80.41	—	—	464287572
KKR	KKR &	99,806	$11.54M	0.0%	$34.85	+292.8%	—	48251W104
DFUS	DIMENSIONAL ETF TRUST	190,206	$11.5M	0.0%	$54.32	—	—	25434V401
URI	UNITED RENTALS	18,343	$11.49M	0.0%	$388.11	+75.8%	—	911363109
VTIP	VANGUARD MALVERN FDS STRM	228,978	$11.43M	0.0%	$50.08	—	—	922020805
BUFQ	FIRST TR EXCHNG TRADED FD VI FT VEST	382,266	$11.41M	0.0%	$28.57	—	—	33740U752
PAVE	GLOBAL X FDS	300,438	$11.34M	0.0%	$31.17	—	—	37954Y673
CMG	CHIPOTLE MEXICAN GRILL	225,243	$11.31M	0.0%	$61.55	-11.6%	—	169656105
VCR	VANGUARD WORLD FD CONSUM	34,704	$11.3M	0.0%	$305.12	—	—	92204A108
CL	COLGATE PALMOLIVE	120,238	$11.27M	0.0%	$80.33	+9.3%	—	194162103
KHC	KRAFT HEINZ	369,865	$11.26M	0.0%	$31.86	-11.0%	—	500754106
C	CITIGROUP	158,492	$11.25M	0.0%	$49.70	+50.0%	—	172967424
PYPL	PAYPAL HLDGS	171,640	$11.2M	0.0%	$131.10	-40.7%	—	70450Y103
MUNI	PIMCO	216,534	$11.16M	0.0%	$52.20	—	—	72201R866
NVO	NOVO-NORDISK	160,726	$11.16M	0.0%	$108.49	—	—	670100205
ITW	ILLINOIS TOOL WKS	44,725	$11.09M	0.0%	$141.97	+76.6%	—	452308109
DVN	DEVON	294,858	$11.03M	0.0%	$43.42	-20.3%	—	25179M103
IRT	INDEPENDENCE RLTY	518,477	$11.01M	0.0%	$25.57	—	—	45378A106
CME	CME GROUP	41,416	$10.99M	0.0%	$156.97	+54.4%	—	12572Q105
JNK	SPDR SER	115,054	$10.96M	0.0%	$93.93	—	—	78468R622
DAL	DELTA AIR LINES INC DEL	250,279	$10.91M	0.0%	$40.47	+44.9%	—	247361702
TMUS	T-MOBILE	40,839	$10.89M	0.0%	$157.71	+54.1%	—	872590104
JSI	JANUS DETROIT	208,028	$10.89M	0.0%	$51.80	—	—	47103U746
WEC	WEC ENERGY GROUP	99,333	$10.82M	0.0%	$65.78	+50.8%	—	92939U106
EOG	EOG	84,263	$10.81M	0.0%	$93.35	+34.0%	—	26875P101
SPHD	INVESCO EXCH TRADED	214,169	$10.76M	0.0%	$45.33	—	—	46138E362
FTNT	FORTINET	111,556	$10.74M	0.0%	$68.40	+48.2%	—	34959E109
FLRN	SPDR SER	347,066	$10.7M	0.0%	$30.69	—	—	78468R200
PVAL	PUTNAM ETF TRUST	280,109	$10.67M	0.0%	$35.92	—	—	746729300
IJS	ISHARES TR SP SMCP600VL	109,395	$10.66M	0.0%	$102.75	—	—	464287879
CMI	CUMMINS	33,987	$10.65M	0.0%	$195.08	+77.4%	—	231021106
PFFA	ETFIS SER TR I VIRTUS	502,179	$10.65M	0.0%	$21.34	—	—	26923G822
FTCB	FIRST TR EXCHANGE-TRADED	505,367	$10.61M	0.0%	$20.95	—	—	33738D788
AOR	ISHARES	183,505	$10.56M	0.0%	$45.91	—	—	464289867
EMLP	FIRST TR EXCHANGE-TRADED FD NO	281,546	$10.55M	0.0%	$30.74	—	—	33738D101
SILA	SILA REALTY TRUST	394,236	$10.53M	0.0%	$21.17	—	—	146280508
BOND	PIMCO	113,856	$10.53M	0.0%	$107.58	—	—	72201R775
NOC	NORTHROP GRUMMAN	20,361	$10.43M	0.0%	$364.46	+29.0%	—	666807102
VYMI	VANGUARD WHITEHALL FDS	141,292	$10.41M	0.0%	$66.44	—	—	921946794
LHX	L3HARRIS TECHNOLOGIES	49,692	$10.4M	0.0%	$201.64	+2.2%	—	502431109
NET	CLOUDFLARE	92,280	$10.4M	0.0%	$71.27	+86.0%	—	18915M107
FLQL	FRANKLIN TEMPLETON	184,170	$10.39M	0.0%	$51.58	—	—	35473P801
COR	CENCORA	37,233	$10.35M	0.0%	$181.66	+37.4%	—	03073E105
IMCG	ISHARES TR MRGSTR	144,821	$10.35M	0.0%	$83.01	—	—	464288307
TGT	TARGET	98,554	$10.29M	0.0%	$111.16	+8.1%	—	87612E106
ED	CONSOLIDATED EDISON	92,643	$10.24M	0.0%	$67.18	+41.8%	—	209115104
VOT	VANGUARD INDEX FDS MCAP	41,807	$10.23M	0.0%	$180.76	—	—	922908538
DON	WISDOMTREE	206,216	$10.21M	0.0%	$47.36	—	—	97717W505
—	DOUBLELINE INCOME SOLUTIONS	807,887	$10.19M	0.0%	$12.86	—	—	258622109
EEM	ISHARES	232,792	$10.17M	0.0%	$44.18	—	—	464287234
FSIG	FIRST TR EXCHANGE-TRADED FD LIMITED	534,013	$10.11M	0.0%	$18.76	—	—	33738D804
FIW	FIRST TR EXCHANGE-TRADED FD WTR	100,385	$10.11M	0.0%	$89.68	—	—	33733B100
IVOO	VANGUARD ADMIRAL FDS	102,430	$10.11M	0.0%	$111.94	—	—	921932885
ALL	ALLSTATE	48,762	$10.1M	0.0%	$94.84	+101.7%	—	020002101
MEAR	ISHARES	200,704	$10.08M	0.0%	$50.17	—	—	46431W838
EMB	ISHARES TR JPMORGAN	111,288	$10.08M	0.0%	$95.56	—	—	464288281
GRW	TCW ETF TRUST	303,305	$10.05M	0.0%	$34.03	—	—	29287L601
—	GUGGENHEIM STRATEGIC	644,809	$10.04M	0.0%	$16.09	—	—	40167F101
GRID	FIRST TR EXCHANGE TRADED FD NASDQ CLN	88,642	$10.03M	0.0%	$98.54	—	—	33737A108
FLRT	PACER FDS TR PAC ASSET	212,951	$10.03M	0.0%	$46.96	—	—	69374H428
PYLD	PIMCO	380,302	$10.02M	0.0%	$25.51	—	—	72201R585
MPC	MARATHON PETE	68,421	$9.968M	0.0%	$62.82	+131.1%	—	56585A102
IHI	ISHARES TR U.S. MED DVC	165,425	$9.957M	0.0%	$93.44	—	—	464288810
AAAU	GOLDMAN SACHS PHYSICAL	321,994	$9.943M	0.0%	$23.50	—	—	38150K103
LIN	LINDE	21,304	$9.92M	0.0%	$356.46	+24.7%	—	G54950103
KR	KROGER	145,547	$9.852M	0.0%	$42.29	+47.3%	—	501044101
FSMD	FIDELITY COVINGTON TRUST	249,372	$9.765M	0.0%	$39.47	—	—	316092527
FHLC	FIDELITY COVINGTON TRUST MSCI HLTH CARE	142,632	$9.745M	0.0%	$48.88	—	—	316092600
NSC	NORFOLK SOUTHN	41,133	$9.742M	0.0%	$158.32	+51.2%	—	655844108
WPC	WP CAREY	153,497	$9.687M	0.0%	$67.33	—	—	92936U109
DFAI	DIMENSIONAL ETF TRUST	309,600	$9.669M	0.0%	$26.87	—	—	25434V203
FJAN	FIRST TR EXCHNG TRADED FD VI FT VEST	218,000	$9.668M	0.0%	$40.45	—	—	33740F623
BKLN	INVESCO EXCH TRADED FD TR II SR LN	464,721	$9.62M	0.0%	$21.04	—	—	46138G508
VRIG	INVESCO ACTIVELY	383,249	$9.612M	0.0%	$25.01	—	—	46090A879
BABA	ALIBABA GROUP HLDG LTD SPONSORED	72,593	$9.599M	0.0%	$123.28	—	—	01609W102
GLW	CORNING	208,035	$9.524M	0.0%	$24.81	+95.7%	—	219350105
PGX	INVESCO EXCH TRADED	846,024	$9.492M	0.0%	$14.29	—	—	46138E511
NUE	NUCOR	78,539	$9.451M	0.0%	$94.86	+33.7%	—	670346105
VST	VISTRA	79,811	$9.373M	0.0%	$72.23	+105.7%	—	92840M102
CI	THE CIGNA GROUP	28,472	$9.367M	0.0%	$210.16	+40.7%	—	125523100
TBUX	T ROWE PRICE	188,631	$9.364M	0.0%	$49.63	—	—	87283Q701
AMT	AMERICAN TOWER	42,998	$9.356M	0.0%	$162.74	+16.5%	—	03027X100
DHR	DANAHER CORPORATION	45,510	$9.33M	0.0%	$166.05	+30.7%	—	235851102
MDLZ	MONDELEZ	137,429	$9.325M	0.0%	$46.30	+29.0%	—	609207105
IGSB	ISHARES TR ISHS 1-5YR	177,557	$9.299M	0.0%	$55.20	—	—	464288646
SHEL	SHELL PLC SPON	126,747	$9.288M	0.0%	$56.60	—	—	780259305
PTMC	PACER FDS TR TRENDP	267,608	$9.259M	0.0%	$34.19	—	—	69374H204
ONEQ	FIDELITY COMWLTH	135,976	$9.255M	0.0%	$56.40	—	—	315912808
USB	US BANCORP DEL	217,657	$9.189M	0.0%	$34.41	+28.4%	—	902973304
VLO	VALERO	69,425	$9.169M	0.0%	$78.58	+64.6%	—	91913Y100
UITB	VICTORY PORTFOLIOS	195,205	$9.163M	0.0%	$45.63	—	—	92647N527
SHYG	ISHARES TR 0-5YR	215,439	$9.16M	0.0%	$41.99	—	—	46434V407
XYLD	GLOBAL X FDS	231,503	$9.142M	0.0%	$42.60	—	—	37954Y475
INTU	INTUIT	14,879	$9.136M	0.0%	$436.87	+36.8%	—	461202103
LNG	CHENIERE	39,017	$9.028M	0.0%	$157.14	+43.3%	—	16411R208
JGRO	J P MORGAN EXCHANGE TRADED	122,259	$9.021M	0.0%	$66.67	—	—	46654Q609
GVI	ISHARES TR INTRM	85,057	$9.018M	0.0%	$105.26	—	—	464288612
MET	METLIFE	112,137	$9.003M	0.0%	$55.75	+45.6%	—	59156R108
MELI	MERCADOLIBRE	4,609	$8.992M	0.0%	$1447.80	+37.1%	—	58733R102
EAGG	ISHARES TR ESG AWR	189,110	$8.979M	0.0%	$49.38	—	—	46435U549
NEM	NEWMONT	184,416	$8.904M	0.0%	$40.61	+6.5%	—	651639106
CION	CION	859,402	$8.895M	0.0%	$6.50	+51.6%	—	17259U204
XLRE	SELECT SECTOR SPDR TR RL	212,548	$8.895M	0.0%	$42.56	—	—	81369Y860
STXT	EA SERIES TRUST STRIVE	439,581	$8.842M	0.0%	$20.27	—	—	02072L458
MAR	MARRIOTT	36,922	$8.795M	0.0%	$114.96	+134.3%	—	571903202
QQEW	FIRST TR NAS100 EQ WEIGHTED	72,710	$8.793M	0.0%	$104.32	—	—	337344105
TLTW	ISHARES TR 20 YEAR	363,391	$8.743M	0.0%	$25.64	—	—	46436E338
JPME	J P MORGAN EXCHANGE TRADED F DIVERSFED	86,439	$8.693M	0.0%	$95.13	—	—	46641Q886
SLYV	SPDR SER	110,695	$8.678M	0.0%	$79.48	—	—	78464A300
IBB	ISHARES	67,580	$8.643M	0.0%	$140.37	—	—	464287556
—	EATON VANCE	459,951	$8.629M	0.0%	$15.32	—	—	278274105
CGIC	CAPITAL GROUP	331,541	$8.613M	0.0%	$24.12	—	—	14021T102
PH	PARKER-HANNIFIN	14,104	$8.573M	0.0%	$280.04	+131.6%	—	701094104
JXN	JACKSON	102,318	$8.572M	0.0%	$41.07	+109.1%	—	46817M107
FTA	FIRST	111,631	$8.564M	0.0%	$69.20	—	—	33735J101
FIIG	FIRST TR EXCHANGE-TRADED FD INTERMEDIATE	412,553	$8.56M	0.0%	$20.77	—	—	33738D796
MSI	MOTOROLA SOLUTIONS	19,411	$8.499M	0.0%	$273.10	+61.7%	—	620076307
DFIV	DIMENSIONAL ETF TRUST INTERNATNAL	215,217	$8.471M	0.0%	$34.13	—	—	25434V807
AZN	ASTRAZENECA PLC SPONSORED	114,965	$8.45M	0.0%	$57.43	—	—	046353108
HYLS	FIRST TR EXCHANGE-TRADED FD FIRST TR TA	205,468	$8.432M	0.0%	$41.30	—	—	33738D408
WMB	WILLIAMS	140,973	$8.425M	0.0%	$23.59	+135.0%	—	969457100
AZO	AUTOZONE	2,195	$8.371M	0.0%	$2192.74	+57.4%	—	053332102
VUSB	VANGUARD BD INDEX FDS VANGUARD	166,893	$8.32M	0.0%	$49.20	—	—	92203C303
IJT	ISHARES	66,390	$8.266M	0.0%	$124.20	—	—	464287887
PAYX	PAYCHEX	53,435	$8.244M	0.0%	$69.75	+105.3%	—	704326107
FNGS	BANK MONTREAL MEDIUM NT LKD	165,070	$8.224M	0.0%	$39.81	—	—	06368B504
DFCF	DIMENSIONAL ETF TRUST	195,108	$8.206M	0.0%	$42.00	—	—	25434V872
ECL	ECOLAB	32,335	$8.198M	0.0%	$166.50	+49.9%	—	278865100
BSCU	INVESCO EXCH TRD SLF IDX FD INVSCO	493,966	$8.195M	0.0%	$16.55	—	—	46138J460
QUS	SPDR SER	52,232	$8.184M	0.0%	$151.43	—	—	78468R812
SCHE	SCHWAB STRATEGIC TR EMRG MKTEQ	296,732	$8.181M	0.0%	$27.60	—	—	808524706
DOW	DOW	233,197	$8.143M	0.0%	$37.29	-3.6%	—	260557103
NUHY	NUSHARES ETF TR ESG HI TLD	383,765	$8.128M	0.0%	$23.52	—	—	67092P854
VCLT	VANGUARD SCOTTSDALE FDS LG-TERM	106,965	$8.12M	0.0%	$79.57	—	—	92206C813
ZION	ZIONS BANCORPORATION	162,628	$8.109M	0.0%	$37.10	+45.2%	—	989701107
SPMD	SPDR SER TR PORTFOLIO	158,072	$8.09M	0.0%	$44.05	—	—	78464A847
ADM	ARCHER DANIELS MIDLAND	167,515	$8.042M	0.0%	$51.63	-9.4%	—	039483102
CASY	CASEYS GEN STORES	18,490	$8.025M	0.0%	$152.81	+167.0%	—	147528103
VICI	VICI PPTYS	244,767	$7.984M	0.0%	$26.17	+11.4%	—	925652109
ADI	ANALOG DEVICES	39,587	$7.984M	0.0%	$110.25	+93.1%	—	032654105
GEHC	GE HEALTHCARE TECHNOLOGIES	98,715	$7.967M	0.0%	$73.35	+17.0%	—	36266G107
VRTX	VERTEX	16,331	$7.918M	0.0%	$326.73	+42.6%	—	92532F100
CTAS	CINTAS	38,483	$7.91M	0.0%	$172.15	+14.9%	—	172908105
HNDL	STRATEGY	374,408	$7.896M	0.0%	$24.15	—	—	86280R506
CTA	SIMPLIFY EXCHANGE TRADED FUN	266,550	$7.89M	0.0%	$27.96	—	—	82889N699
DFEM	DIMENSIONAL ETF TRUST	295,424	$7.817M	0.0%	$24.70	—	—	25434V732
HFGO	HARTFORD FDS EXCHANGE TRADED	374,858	$7.816M	0.0%	$20.85	—	—	41653L883
MAIN	MAIN	137,941	$7.802M	0.0%	$36.56	+62.6%	—	56035L104
PDEC	INNOVATOR ETFS TRUST	206,252	$7.755M	0.0%	$33.36	—	—	45782C540
NKE	NIKE	122,092	$7.75M	0.0%	$79.90	-9.8%	—	654106103
IYH	ISHARES TR US HLTHCARE	126,681	$7.714M	0.0%	$96.99	—	—	464287762
LVHI	LEGG MASON ETF INVT FRANKLIN	236,636	$7.66M	0.0%	$29.46	—	—	52468L505
IVVB	BLACKROCK ETF TRUST	260,838	$7.648M	0.0%	$29.32	—	—	092528801
SMLV	SPDR SER TR SSGA	61,948	$7.612M	0.0%	$122.33	—	—	78468R887
ZTS	ZOETIS	45,986	$7.572M	0.0%	$127.58	+28.9%	—	98978V103
ISTB	ISHARES	156,380	$7.561M	0.0%	$50.87	—	—	46432F859
PLD	PROLOGIS INC.	67,512	$7.547M	0.0%	$92.45	+21.0%	—	74340W103
DLR	DIGITAL RLTY	52,413	$7.51M	0.0%	$115.34	+37.0%	—	253868103
QMAR	FIRST TR EXCHNG TRADED FD VI FT VEST	265,171	$7.502M	0.0%	$24.05	—	—	33740F581
FYLD	CAMBRIA ETF TR CAMBRIA FGN	278,358	$7.496M	0.0%	$25.55	—	—	132061300
BUFF	INNOVATOR ETFS TRUST LADERD ALCTN	169,918	$7.492M	0.0%	$41.54	—	—	45783Y814
NLY	ANNALY CAPITAL MANAGEMENT	367,519	$7.464M	0.0%	$17.85	—	—	035710839
GIS	GENERAL MLS	124,703	$7.456M	0.0%	$58.22	-0.4%	—	370334104
BN	BROOKFIELD CORP CL A LTD VT	141,921	$7.428M	0.0%	$23.37	+60.9%	—	11271J107
JSML	JANUS DETROIT STR TR HENDERSN	121,990	$7.424M	0.0%	$60.43	—	—	47103U100
ESML	ISHARES	192,936	$7.411M	0.0%	$33.58	—	—	46435U663
SCZ	ISHARES	116,522	$7.403M	0.0%	$60.69	—	—	464288273
PAAA	PGIM ETF TR AAA	144,155	$7.397M	0.0%	$51.24	—	—	69344A834
FDEC	FIRST TR EXCHNG TRADED FD VI FT VEST UQ	168,789	$7.326M	0.0%	$36.19	—	—	33740U505
—	NUVEEN	558,246	$7.324M	0.0%	$12.91	—	—	6706ER101
EXC	EXELON	158,825	$7.319M	0.0%	$29.01	+39.6%	—	30161N101
SNOW	SNOWFLAKE	49,841	$7.285M	0.0%	$177.73	-4.5%	—	833445109
TFI	SPDR SER TR NUVEEN BLMBRG	161,163	$7.264M	0.0%	$47.08	—	—	78468R721
—	DNP	733,789	$7.257M	0.0%	$10.87	—	—	23325P104
DIVO	AMPLIFY ETF TR CWP	177,643	$7.243M	0.0%	$36.51	—	—	032108409
DOC	HEALTHPEAK PROPERTIES	357,520	$7.229M	0.0%	$18.17	+4.9%	—	42250P103
TMSL	T ROWE PRICE	236,706	$7.215M	0.0%	$31.72	—	—	87283Q826
RCL	ROYAL CARIBBEAN GROUP	35,027	$7.196M	0.0%	$93.19	+150.3%	—	V7780T103
FCX	FREEPORT-MCMORAN	189,765	$7.185M	0.0%	$24.94	+51.6%	—	35671D857
PFG	PRINCIPAL FINANCIAL GROUP	84,886	$7.162M	0.0%	$50.94	+57.5%	—	74251V102
DSI	ISHARES TR ESG MSCI KLD	69,568	$7.124M	0.0%	$85.01	—	—	464288570
FXO	FIRST TR EXCHANGE TRADED	134,070	$7.106M	0.0%	$46.50	—	—	33734X135
RECS	COLUMBIA ETF TR I RESH ENHNC	213,840	$7.102M	0.0%	$32.72	—	—	19761L706
VFMF	VANGUARD WELLINGTON	56,221	$7.101M	0.0%	$130.27	—	—	921935607
HCMT	DIREXION	234,987	$7.099M	0.0%	$34.69	—	—	25461A726
IBDV	ISHARES TR IBONDS	326,034	$7.081M	0.0%	$21.45	—	—	46436E726
GRMN	GARMIN	32,607	$7.08M	0.0%	$107.95	+97.2%	—	H2906T109
TRV	TRAVELERS COMPANIES	26,725	$7.068M	0.0%	$137.10	+79.0%	—	89417E109
ILCV	ISHARES TR MORNINGSTAR	86,471	$7.043M	0.0%	$77.42	—	—	464288109
MRVL	MARVELL	114,015	$7.02M	0.0%	$59.88	+61.5%	—	573874104
PFFV	GLOBAL X FDS	295,339	$6.988M	0.0%	$23.68	—	—	37954Y376
MLPX	GLOBAL X FDS GLB X	109,482	$6.986M	0.0%	$48.23	—	—	37954Y293
REGL	PROSHARES	86,347	$6.964M	0.0%	$65.48	—	—	74347B680
RWJ	INVESCO EXCH TRADED	170,823	$6.953M	0.0%	$55.53	—	—	46138G664
DFIC	DIMENSIONAL ETF TRUST	250,322	$6.951M	0.0%	$26.11	—	—	25434V799
ONEY	SPDR SER TR RUSSELL	63,599	$6.947M	0.0%	$107.66	—	—	78468R770
—	NUVEEN SELECT TAX-FREE	483,240	$6.944M	0.0%	$14.43	—	—	67062F100
JCI	JOHNSON CTLS	86,617	$6.939M	0.0%	$55.30	+47.6%	—	G51502105
SAMT	ADVISORS INNER CIRCLE FD III STRATEGAS	237,470	$6.933M	0.0%	$29.20	—	—	00775Y645
RPG	INVESCO EXCHANGE TRADED	180,818	$6.916M	0.0%	$49.09	—	—	46137V266
XEL	XCEL	97,336	$6.89M	0.0%	$48.04	+37.4%	—	98389B100
GSLC	GOLDMAN SACHS ETF TR ACTIVEBETA	62,314	$6.86M	0.0%	$78.99	—	—	381430503
FBTC	FIDELITY WISE ORIGIN	95,247	$6.855M	0.0%	$62.98	—	—	315948109
ESGE	ISHARES INC ESG AWR	195,935	$6.848M	0.0%	$34.71	—	—	46434G863
CHD	CHURCH & DWIGHT	62,168	$6.844M	0.0%	$74.17	+42.7%	—	171340102
RPV	INVESCO EXCHANGE TRADED	74,073	$6.841M	0.0%	$74.61	—	—	46137V258
SPTI	SPDR SER TR PORTFLI	239,198	$6.836M	0.0%	$28.56	—	—	78464A672
XLB	SELECT SECTOR SPDR	79,480	$6.834M	0.0%	$84.03	—	—	81369Y100
HACK	AMPLIFY ETF TR AMPLIFY	94,994	$6.821M	0.0%	$65.85	—	—	032108664
ETR	ENTERGY	78,470	$6.708M	0.0%	$61.58	+30.6%	—	29364G103
LDOS	LEIDOS HOLDINGS	49,679	$6.704M	0.0%	$133.28	+3.7%	—	525327102
APP	APPLOVIN	25,105	$6.652M	0.0%	$146.43	+135.3%	—	03831W108
VRT	VERTIV HOLDINGS	91,355	$6.596M	0.0%	$84.57	+25.7%	—	92537N108
FPX	FIRST TR EXCHANGE-TRADED	58,897	$6.581M	0.0%	$81.17	—	—	336920103
—	PIMCO CORPORATE &	454,333	$6.57M	0.0%	$13.85	—	—	72201B101
EIPI	FIRST TR EXCHNG TRADED FD VI	323,759	$6.569M	0.0%	$18.64	—	—	33740F276
FDT	FIRST TR EXCH TRD ALPHDX FD DEV MRK	112,770	$6.569M	0.0%	$56.50	—	—	33737J174
SFM	SPROUTS FMRS	42,978	$6.56M	0.0%	$100.14	+48.9%	—	85208M102
COIN	COINBASE	37,869	$6.522M	0.0%	$230.71	+4.9%	—	19260Q107
NVS	NOVARTIS AG SPONSORED	58,465	$6.518M	0.0%	$95.00	—	—	66987V109
BK	BANK NEW YORK MELLON	77,278	$6.481M	0.0%	$47.88	+72.4%	—	064058100
IJK	ISHARES	77,651	$6.467M	0.0%	$88.96	—	—	464287606
TTD	THE TRADE DESK	117,620	$6.436M	0.0%	$64.35	+40.6%	—	88339J105
FMHI	FIRST TR EXCH TRADED FD III	134,146	$6.413M	0.0%	$49.40	—	—	33739P301
JAVA	J P MORGAN EXCHANGE TRADED	100,834	$6.407M	0.0%	$62.01	—	—	46641Q167
SMCI	SUPER MICRO COMPUTER	186,883	$6.399M	0.0%	$36.35	+4.4%	—	86800U302
CGIE	CAPITAL GROUP	216,978	$6.362M	0.0%	$28.89	—	—	14021M107
SLYG	SPDR SER	76,419	$6.343M	0.0%	$84.78	—	—	78464A201
AHR	AMERICAN	209,260	$6.341M	0.0%	$26.10	—	—	398182303
—	EATON VANCE TAX-MANAGED DIVE	440,644	$6.284M	0.0%	$11.54	—	—	27828N102
BOTZ	GLOBAL X FDS RBTCS ARTFL	220,088	$6.264M	0.0%	$28.08	—	—	37954Y715
ACWI	ISHARES TR MSCI ACWI	53,777	$6.259M	0.0%	$80.76	—	—	464288257
JUST	GOLDMAN SACHS ETF TR JUST	78,393	$6.234M	0.0%	$61.26	—	—	381430396
ZROZ	PIMCO ETF TR 25YR ZERO	86,820	$6.219M	0.0%	$75.83	—	—	72201R882
SPTS	SPDR SER TR PORTFOLIO	212,630	$6.217M	0.0%	$29.39	—	—	78468R101
—	INVESCO	1,656,304	$6.211M	0.0%	$4.23	—	—	46131H107
IYR	ISHARES TR U.S.	64,638	$6.189M	0.0%	$94.29	—	—	464287739
STXV	EA SERIES TRUST STRIVE	202,665	$6.183M	0.0%	$28.94	—	—	02072L599
NXST	NEXSTAR MEDIA GROUP	34,484	$6.18M	0.0%	$134.22	+15.5%	—	65336K103
PSFF	PACER FDS TR SWAN SOS	216,146	$6.171M	0.0%	$26.11	—	—	69374H568
SCHR	SCHWAB STRATEGIC TR INT-TRM U.S	247,719	$6.158M	0.0%	$36.51	—	—	808524854
FNX	FIRST TR MID CAP CORE ALPHAD	56,380	$6.144M	0.0%	$93.33	—	—	33735B108
NUEM	NUSHARES ETF TR NUVEEN	209,595	$6.131M	0.0%	$32.03	—	—	67092P888
BBIN	J P MORGAN EXCHANGE TRADED F BETABUILDERS	99,347	$6.11M	0.0%	$52.77	—	—	46641Q373
CHKP	CHECK POINT SOFTWARE TECH LT	26,769	$6.101M	0.0%	$150.81	+40.5%	—	M22465104
EZM	WISDOMTREE	102,102	$6.085M	0.0%	$50.39	—	—	97717W570
FMAR	FIRST TR EXCHNG TRADED FD VI FT VEST	144,174	$6.084M	0.0%	$35.64	—	—	33740F599
PSLV	SPROTT PHYSICAL	523,675	$6.075M	0.0%	$8.08	—	—	85207K107
PFLD	ETF SER SOLUTIONS AAM	300,667	$6.073M	0.0%	$22.03	—	—	26922A198
YMAR	FIRST TR EXCHNG TRADED FD VI FT VEST	252,815	$6.06M	0.0%	$21.38	—	—	33740F573
BSCW	INVESCO EXCH TRD SLF IDX FD BULLETSHS	296,916	$6.048M	0.0%	$20.84	—	—	46139W858
IGRO	ISHARES	83,462	$6.046M	0.0%	$65.92	—	—	46435G524
BSM	BLACK STONE MINERALS	395,880	$6.045M	0.0%	$14.11	—	—	09225M101
ACGL	ARCH CAP GROUP	62,844	$6.044M	0.0%	$71.74	+28.6%	—	G0450A105
SPYD	SPDR SER TR PRTFLO	136,532	$6.043M	0.0%	$39.82	—	—	78468R788
DD	DUPONT DE NEMOURS	80,385	$6.003M	0.0%	$24.49	+30.3%	—	26614N102
AWK	AMERICAN WTR WKS	40,625	$5.993M	0.0%	$119.46	+8.1%	—	030420103
HYS	PIMCO ETF TR 0-5	63,917	$5.986M	0.0%	$92.92	—	—	72201R783
LNT	ALLIANT	92,887	$5.977M	0.0%	$48.12	+23.8%	—	018802108
PJUL	INNOVATOR ETFS TRUST	148,412	$5.965M	0.0%	$32.64	—	—	45782C813
QGRO	AMERICAN CENTY	63,547	$5.952M	0.0%	$72.42	—	—	025072307
FTRI	FIRST TR EXCHANGE TRADED FD INDXX	446,142	$5.907M	0.0%	$13.28	—	—	33734X838
—	ISHARES TR IBONDS DEC25	234,826	$5.906M	0.0%	$24.76	—	—	46434VBD1
IMCB	ISHARES TR MRGSTR	79,705	$5.905M	0.0%	$80.46	—	—	464288208
COF	CAPITAL ONE	32,884	$5.896M	0.0%	$127.71	+46.3%	—	14040H105
CGW	INVESCO EXCH TRADED	105,726	$5.888M	0.0%	$42.78	—	—	46138E263
VIOV	VANGUARD ADMIRAL FDS	70,100	$5.882M	0.0%	$93.06	—	—	921932778
BTI	BRITISH AMERN TOB PLC SPONSORED	141,906	$5.871M	0.0%	$37.90	—	—	110448107
RSPU	INVESCO EXCHANGE TRADED	84,270	$5.869M	0.0%	$76.26	—	—	46137V274
ABR	ARBOR REALTY TRUST	499,202	$5.866M	0.0%	$13.44	—	—	038923108
AGNC	AGNC	612,122	$5.864M	0.0%	$11.02	—	—	00123Q104
SPYX	SPDR SER TR SPDR	128,004	$5.856M	0.0%	$49.86	—	—	78468R796
CDNS	CADENCE DESIGN	23,020	$5.855M	0.0%	$199.88	+39.1%	—	127387108
HGER	HARBOR ETF TRUST HARBOR	241,798	$5.815M	0.0%	$22.51	—	—	41151J505
AOM	ISHARES	132,110	$5.797M	0.0%	$41.20	—	—	464289875
PJAN	INNOVATOR ETFS TRUST	139,678	$5.792M	0.0%	$33.97	—	—	45782C508
VTWO	VANGUARD SCOTTSDALE FDS VNG	71,779	$5.789M	0.0%	$104.15	—	—	92206C664
IWX	ISHARES TR RUS TP200	70,370	$5.783M	0.0%	$72.34	—	—	464289420
DHI	D R HORTON	45,452	$5.778M	0.0%	$84.97	+56.2%	—	23331A109
OMF	ONEMAIN HLDGS	117,436	$5.74M	0.0%	$42.67	+24.3%	—	68268W103
ILF	ISHARES TR LATN AMER 40	243,538	$5.735M	0.0%	$28.17	—	—	464287390
SUB	ISHARES	54,219	$5.726M	0.0%	$106.15	—	—	464288158
IWV	ISHARES TR RUSSELL	17,961	$5.705M	0.0%	$205.88	—	—	464287689
IYC	ISHARES TR US CONSUM	64,565	$5.703M	0.0%	$88.88	—	—	464287580
FMDE	FIDELITY COVINGTON TRUST	181,747	$5.696M	0.0%	$28.72	—	—	31609A503
PAPR	INNOVATOR ETFS TRUST	159,515	$5.688M	0.0%	$31.10	—	—	45782C870
FXL	FIRST TR EXCHANGE TRADED	42,989	$5.685M	0.0%	$107.92	—	—	33734X176
AEE	AMEREN	56,625	$5.685M	0.0%	$65.60	+42.9%	—	023608102
JBND	J P MORGAN EXCHANGE TRADED	106,035	$5.675M	0.0%	$53.26	—	—	46654Q716
VIS	VANGUARD WORLD FD INDUSTRIAL	22,886	$5.665M	0.0%	$209.21	—	—	92204A603
PTF	INVESCO EXCHANGE TRADED FD T DORSEY WRGT	95,925	$5.656M	0.0%	$61.78	—	—	46137V811
SYY	SYSCO	75,327	$5.653M	0.0%	$51.46	+38.6%	—	871829107
MART	AIM ETF PRODUCTS TRUST US LARCP B10	168,859	$5.651M	0.0%	$30.53	—	—	00888H810
ICE	INTERCONTINENTAL EXCHANGE	32,751	$5.65M	0.0%	$123.34	+31.4%	—	45866F104
—	EATON VANCE SR FLTNG RTE	461,107	$5.649M	0.0%	$13.06	—	—	27828Q105
ICVT	ISHARES	67,499	$5.644M	0.0%	$85.39	—	—	46435G102
SUSA	ISHARES	48,944	$5.622M	0.0%	$96.53	—	—	464288802
ILCG	ISHARES TR MORNINGSTAR	69,108	$5.597M	0.0%	$85.87	—	—	464287119
BBLU	EA SERIES TRUST BRIDGEWAY	437,951	$5.593M	0.0%	$11.90	—	—	02072L714
OUNZ	VANECK MERK	185,255	$5.584M	0.0%	$19.60	—	—	921078101
HYLB	DBX ETF TR XTRACK	153,774	$5.559M	0.0%	$36.87	—	—	233051432
SLB	SCHLUMBERGER	132,533	$5.54M	0.0%	$40.31	-1.0%	—	806857108
FNF	FIDELITY NATIONAL FINANCIAL FNF GROUP	85,118	$5.54M	0.0%	$36.70	+52.7%	—	31620R303
PEG	PUBLIC SVC ENTERPRISE GRP	67,260	$5.536M	0.0%	$51.02	+58.8%	—	744573106
YYY	AMPLIFY	483,728	$5.519M	0.0%	$12.10	—	—	032108847
BDX	BECTON DICKINSON &	24,054	$5.51M	0.0%	$204.80	+11.0%	—	075887109
SCHO	SCHWAB STRATEGIC	225,769	$5.495M	0.0%	$38.07	—	—	808524862
PWR	QUANTA	21,604	$5.491M	0.0%	$172.11	+67.7%	—	74762E102
HDMV	FIRST TR EXCH TRADED FD III HORIZON MNGD	170,248	$5.464M	0.0%	$29.77	—	—	33739P871
MKC	MCCORMICK & CO INC COM NON	65,949	$5.428M	0.0%	$70.18	+8.8%	—	579780206
BJ	BJS WHSL CLUB HLDGS	47,398	$5.408M	0.0%	$78.70	+30.8%	—	05550J101
SCHZ	SCHWAB STRATEGIC	233,455	$5.407M	0.0%	$33.01	—	—	808524839
WELL	WELLTOWER	35,251	$5.401M	0.0%	$59.85	+134.4%	—	95040Q104
SNA	SNAP ON	15,982	$5.386M	0.0%	$175.65	+88.9%	—	833034101
ITB	ISHARES	56,561	$5.385M	0.0%	$99.18	—	—	464288752
IBDR	ISHARES TR IBONDS	222,097	$5.377M	0.0%	$23.89	—	—	46435GAA0
MAGS	LISTED FD TR ROUNDHILL	117,063	$5.369M	0.0%	$50.95	—	—	53656G498
STRV	EA SERIES TRUST STRIVE	148,775	$5.365M	0.0%	$32.07	—	—	02072L680
DBMF	LITMAN GREGORY FDS TR IMGP DBI	210,679	$5.322M	0.0%	$29.51	—	—	53700T827
FLXR	TCW ETF TRUST	135,511	$5.308M	0.0%	$38.40	—	—	29287L700
RSG	REPUBLIC	21,912	$5.306M	0.0%	$138.78	+59.9%	—	760759100
AXON	AXON ENTERPRISE	10,052	$5.287M	0.0%	$215.48	+171.6%	—	05464C101
USHY	ISHARES	143,578	$5.285M	0.0%	$35.65	—	—	46435U853
FBT	FIRST TR EXCHANGE-TRADED FD NY ARCA	31,061	$5.284M	0.0%	$158.00	—	—	33733E203
CLOI	VANECK ETF TRUST	99,916	$5.28M	0.0%	$52.84	—	—	92189H748
WY	WEYERHAEUSER CO MTN	179,703	$5.262M	0.0%	$24.01	+20.2%	—	962166104
RIO	RIO TINTO PLC SPONSORED	87,166	$5.237M	0.0%	$67.76	—	—	767204100
IGIB	ISHARES TR ISHS 5-10YR	99,673	$5.235M	0.0%	$55.28	—	—	464288638
—	UNILEVER PLC SPON	87,674	$5.221M	0.0%	$51.77	—	—	904767704
VIGI	VANGUARD WHITEHALL FDS INTL DVD	62,916	$5.218M	0.0%	$74.18	—	—	921946810
AIQ	GLOBAL X FDS ARTIFICIAL	143,226	$5.211M	0.0%	$30.71	—	—	37954Y632
IYJ	ISHARES	39,877	$5.191M	0.0%	$110.11	—	—	464287754
HBAN	HUNTINGTON BANCSHARES	345,744	$5.19M	0.0%	$9.99	+55.5%	—	446150104
VRP	INVESCO EXCH TRADED	213,592	$5.177M	0.0%	$24.12	—	—	46138G870
EUDG	WISDOMTREE	158,547	$5.164M	0.0%	$28.28	—	—	97717X610
IBDS	ISHARES TR IBONDS	212,873	$5.147M	0.0%	$23.87	—	—	46435UAA9
STLD	STEEL DYNAMICS	41,113	$5.142M	0.0%	$31.40	+297.9%	—	858119100
CGSD	CAPITAL GRP	199,048	$5.137M	0.0%	$25.49	—	—	14020Y409
NRG	NRG	53,288	$5.087M	0.0%	$62.27	+60.7%	—	629377508
QLTA	ISHARES	106,732	$5.073M	0.0%	$47.44	—	—	46429B291
FSTA	FIDELITY COVINGTON TRUST CONSMR	99,180	$5.071M	0.0%	$42.43	—	—	316092303
SUSC	ISHARES TR ESG AWRE	219,148	$5.054M	0.0%	$23.83	—	—	46435G193
FANG	DIAMONDBACK	31,551	$5.044M	0.0%	$145.57	+7.9%	—	25278X109
CARR	CARRIER GLOBAL CORPORATION	79,469	$5.038M	0.0%	$40.31	+63.2%	—	14448C104
SCHP	SCHWAB STRATEGIC	187,312	$5.037M	0.0%	$43.14	—	—	808524870
IQV	IQVIA HLDGS	28,571	$5.037M	0.0%	$158.81	+22.2%	—	46266C105
GWW	GRAINGER	5,095	$5.033M	0.0%	$567.24	+80.9%	—	384802104
XSMO	INVESCO EXCHANGE TRADED	80,194	$5.032M	0.0%	$56.13	—	—	46137V498
GRNY	TIDAL ETF TR FUNDSTRAT	275,602	$5.009M	0.0%	$18.99	—	—	886364231
XDEC	FIRST TR EXCHNG TRADED FD V	136,120	$5.009M	0.0%	$32.77	—	—	33740U786
IFRA	ISHARES	111,109	$5.008M	0.0%	$35.97	—	—	46435U713
IYZ	ISHARES	182,818	$5.007M	0.0%	$27.11	—	—	464287713
LONZ	PIMCO ETF TR SR LN	99,296	$5.003M	0.0%	$50.38	—	—	72201R627
DWAS	INVESCO EXCH TRADED FD TR II DORSEY WRGT	64,064	$4.996M	0.0%	$81.93	—	—	46138E842
CCL	CARNIVAL	255,741	$4.995M	0.0%	$21.04	+13.0%	—	143658300
SEIX	VIRTUS ETF TR II SEIX SR LN	211,504	$4.994M	0.0%	$23.73	—	—	92790A405
HSMV	FIRST TR EXCH TRADED FD III HORIZON	138,661	$4.994M	0.0%	$24.66	—	—	33741Y100
VALE	VALE S A SPONSORED	499,380	$4.984M	0.0%	$13.03	—	—	91912E105
GM	GENERAL MTRS	105,892	$4.98M	0.0%	$41.06	+18.9%	—	37045V100
EWQ	ISHARES INC MSCI FRANCE	124,666	$4.962M	0.0%	$39.80	—	—	464286707
PKW	INVESCO EXCHANGE TRADED	43,888	$4.945M	0.0%	$76.03	—	—	46137V308
AJG	GALLAGHER ARTHUR J &	14,308	$4.94M	0.0%	$137.01	+128.7%	—	363576109
KRE	SPDR SER	86,866	$4.938M	0.0%	$55.87	—	—	78464A698
—	HIGHLAND OPPS & INCOME FD HIGHLAND	949,184	$4.936M	0.0%	$8.74	—	—	43010E404
RWL	INVESCO EXCH TRADED	49,450	$4.912M	0.0%	$82.93	—	—	46138G698
PAUG	INNOVATOR ETFS TRUST	130,008	$4.912M	0.0%	$29.95	—	—	45782C680
FJUN	FIRST TR EXCHNG TRADED FD VI FT VEST	98,306	$4.904M	0.0%	$39.74	—	—	33740F722
OBDC	BLUE OWL CAPITAL CORPORATION	334,490	$4.904M	0.0%	$8.74	+53.6%	—	69121K104
BILS	SPDR SER TR BLOOMBERG 3-12	49,191	$4.894M	0.0%	$99.46	—	—	78468R523
—	ISHARES TR IBONDS	209,242	$4.863M	0.0%	$23.15	—	—	46435U168
BSX	BOSTON SCIENTIFIC	48,199	$4.862M	0.0%	$57.06	+76.5%	—	101137107
VOTE	TCW ETF TRUST	73,941	$4.835M	0.0%	$53.04	—	—	29287L106
OXY	OCCIDENTAL PETE	97,890	$4.832M	0.0%	$49.06	-2.5%	—	674599105
XBI	SPDR SER	59,542	$4.829M	0.0%	$85.53	—	—	78464A870
PSI	INVESCO EXCHANGE TRADED	101,200	$4.795M	0.0%	$57.87	—	—	46137V647
FELC	FIDELITY COVINGTON TRUST	153,074	$4.774M	0.0%	$29.86	—	—	316092113
MDYG	SPDR SER	59,736	$4.747M	0.0%	$69.71	—	—	78464A821
DHS	WISDOMTREE	47,775	$4.737M	0.0%	$87.26	—	—	97717W208
PSA	PUBLIC STORAGE OPER	15,819	$4.735M	0.0%	$232.80	+23.5%	—	74460D109
APO	APOLLO GLOBAL MGMT	34,561	$4.733M	0.0%	$88.60	+71.4%	—	03769M106
VPL	VANGUARD INTL EQUITY INDEX F FTSE PACIFIC	65,107	$4.718M	0.0%	$72.23	—	—	922042866
SPOT	SPOTIFY	8,543	$4.699M	0.0%	$269.91	+107.1%	—	L8681T102
—	ISHARES TR IBONDS	200,580	$4.688M	0.0%	$23.29	—	—	46436E866
DFUV	DIMENSIONAL ETF TRUST US MKTWIDE	113,729	$4.687M	0.0%	$32.06	—	—	25434V724
IWO	ISHARES TR RUS	18,323	$4.682M	0.0%	$254.00	—	—	464287648
FXH	FIRST TR EXCHANGE TRADED FD HLTH CARE	45,095	$4.672M	0.0%	$93.75	—	—	33734X143
SYLD	CAMBRIA	73,215	$4.671M	0.0%	$63.16	—	—	132061201
—	GABELLI DIVID &	193,154	$4.661M	0.0%	$21.43	—	—	36242H104
MORT	VANECK ETF TRUST MORTGAGE	415,300	$4.639M	0.0%	$11.96	—	—	92189F452
VCRB	VANGUARD MALVERN FDS	59,734	$4.625M	0.0%	$77.35	—	—	922020748
FTRB	FEDERATED HERMES ETF TRUST HERMES	184,404	$4.619M	0.0%	$24.93	—	—	31423L404
ATO	ATMOS	29,861	$4.616M	0.0%	$104.82	+36.4%	—	049560105
VOX	VANGUARD WORLD FD COMM SRVC	31,103	$4.615M	0.0%	$120.44	—	—	92204A884
EWZ	ISHARES	178,363	$4.611M	0.0%	$26.32	—	—	464286400
NDAQ	NASDAQ	60,680	$4.603M	0.0%	$54.70	+42.2%	—	631103108
SPG	SIMON PPTY GROUP	27,690	$4.599M	0.0%	$102.57	+62.7%	—	828806109
MINO	PIMCO	102,827	$4.599M	0.0%	$45.55	—	—	72201R635
GJAN	FIRST TR EXCHNG TRADED FD VI FT VEST	122,007	$4.596M	0.0%	$37.01	—	—	33740F516
APH	AMPHENOL	69,958	$4.589M	0.0%	$55.65	+21.7%	—	032095101
—	PIMCO	186,582	$4.579M	0.0%	$23.54	—	—	69346N107
GSK	GSK PLC SPONSORED	118,184	$4.578M	0.0%	$30.23	—	—	37733W204
EQIX	EQUINIX	5,599	$4.565M	0.0%	$658.02	+33.8%	—	29444U700
CAH	CARDINAL	33,113	$4.562M	0.0%	$75.40	+67.0%	—	14149Y108
XHLF	BONDBLOXX ETF TRUST BLOOMBERG SIX	90,387	$4.551M	0.0%	$50.26	—	—	09789C788
RWAY	RUNWAY GROWTH FINANCE	439,721	$4.551M	0.0%	$9.77	0.0%	—	78163D100
IWS	ISHARES TR RUS	35,936	$4.527M	0.0%	$102.31	—	—	464287473
IUS	INVESCO EXCH TRD SLF IDX FD RAFI STRATGIC	91,506	$4.517M	0.0%	$44.75	—	—	46138J742
AEM	AGNICO EAGLE MINES	41,488	$4.498M	0.0%	$49.60	+90.7%	—	008474108
YUM	YUM BRANDS	28,455	$4.478M	0.0%	$82.82	+71.0%	—	988498101
SHLD	GLOBAL X FDS DEFENSE	96,032	$4.47M	0.0%	$36.92	—	—	37960A529
PPL	PPL	123,756	$4.469M	0.0%	$22.60	+45.6%	—	69351T106
MLM	MARTIN MARIETTA	9,337	$4.464M	0.0%	$374.69	+34.8%	—	573284106
AFLG	FIRST TR EXCHNG TRADED FD VI ACTV	132,265	$4.456M	0.0%	$34.05	—	—	33740F821
WPM	WHEATON PRECIOUS	57,388	$4.455M	0.0%	$33.24	+99.9%	—	962879102
FEM	FIRST TR EXCH TRD ALPHDX	194,612	$4.449M	0.0%	$23.25	—	—	33737J182
STXI	EA SERIES TRUST STRIVE	169,386	$4.449M	0.0%	$25.10	—	—	02072L524
RGLD	ROYAL	27,196	$4.447M	0.0%	$108.85	+34.8%	—	780287108
DAUG	FIRST TR EXCHNG TRADED FD V	114,627	$4.447M	0.0%	$32.89	—	—	33740F854
SPYI	NEOS ETF TRUST NEOS	92,589	$4.434M	0.0%	$49.53	—	—	78433H303
USAI	PACER FDS TR AMERCN	107,603	$4.424M	0.0%	$34.00	—	—	69374H634
DTE	DTE	31,968	$4.42M	0.0%	$86.75	+42.5%	—	233331107
OC	OWENS CORNING	30,921	$4.416M	0.0%	$157.66	+4.8%	—	690742101
ACWV	ISHARES	37,946	$4.416M	0.0%	$87.53	—	—	464286525
PCEF	INVESCO EXCH TRADED FD TR II CEF INM	233,941	$4.41M	0.0%	$21.27	—	—	46138E404
FDRR	FIDELITY COVINGTON TRUST	88,222	$4.407M	0.0%	$33.37	—	—	316092832
VSS	VANGUARD	38,098	$4.404M	0.0%	$110.26	—	—	922042718
DDWM	WISDOMTREE	119,556	$4.398M	0.0%	$36.32	—	—	97717X263
PID	INVESCO EXCHANGE TRADED FD T INTL DIVI	230,445	$4.395M	0.0%	$18.02	—	—	46137V548
FTXL	FIRST TR EXCHANGE TRADED FD NASDQ	58,121	$4.391M	0.0%	$75.12	—	—	33738R811
HWM	HOWMET	33,532	$4.35M	0.0%	$36.88	+243.7%	—	443201108
PFEB	INNOVATOR ETFS TRUST	120,503	$4.316M	0.0%	$30.24	—	—	45782C417
VGLT	VANGUARD SCOTTSDALE FDS	74,724	$4.305M	0.0%	$60.91	—	—	92206C847
BITB	BITWISE	95,446	$4.284M	0.0%	$41.78	—	—	09174C104
PMAR	INNOVATOR ETFS TRUST	107,181	$4.28M	0.0%	$33.81	—	—	45782C383
IDU	ISHARES TR U.S. UTILITS	42,163	$4.276M	0.0%	$90.25	—	—	464287697
DTD	WISDOMTREE	55,425	$4.265M	0.0%	$69.98	—	—	97717W109
MSA	MSA SAFETY	29,074	$4.265M	0.0%	$152.76	+4.4%	—	553498106
FAUG	FIRST TR EXCHNG TRADED FD VI FT VEST	93,686	$4.261M	0.0%	$35.80	—	—	33740F862
FESM	FIDELITY COVINGTON TRUST	143,727	$4.237M	0.0%	$30.23	—	—	31609A206
TAXF	AMERICAN CENTY	85,518	$4.231M	0.0%	$50.42	—	—	025072505
RING	ISHARES	109,908	$4.216M	0.0%	$31.06	—	—	46434G855
CMDT	PIMCO	155,867	$4.173M	0.0%	$26.86	—	—	72201R593
GSIE	GOLDMAN SACHS ETF TR ACTIVEBETA	116,782	$4.163M	0.0%	$33.33	—	—	381430107
FFEB	FIRST TR EXCHNG TRADED FD VI FT VEST	84,795	$4.137M	0.0%	$36.15	—	—	33740F763
ES	EVERSOURCE	66,402	$4.124M	0.0%	$55.70	+2.6%	—	30040W108
NUSC	NUSHARES ETF TR NUVEEN	107,476	$4.121M	0.0%	$39.49	—	—	67092P607
CGSM	CAPITAL GRP	158,384	$4.12M	0.0%	$26.19	—	—	14020Y607
TDV	PROSHARES	56,463	$4.113M	0.0%	$59.55	—	—	74347G606
ZS	ZSCALER	20,708	$4.109M	0.0%	$171.84	+16.0%	—	98980G102
QTUM	ETF SER SOLUTIONS DEFIANCE	54,769	$4.082M	0.0%	$69.61	—	—	26922A420
RSSB	TIDAL TR II RET STCKD	174,085	$4.079M	0.0%	$24.32	—	—	88636J204
DOCU	DOCUSIGN	50,093	$4.078M	0.0%	$117.93	-25.7%	—	256163106
MOTI	VANECK ETF TRUST MRNGSTR	122,420	$4.074M	0.0%	$32.97	—	—	92189F593
DEO	DIAGEO PLC SPON	38,788	$4.065M	0.0%	$137.85	—	—	25243Q205
TILT	FLEXSHARES TR MORNSTAR	19,742	$4.062M	0.0%	$121.25	—	—	33939L100
MTB	M & T BK	22,629	$4.045M	0.0%	$142.33	+29.6%	—	55261F104
BUFS	FIRST TR EXCHNG TRADED FD VI VEST	198,953	$4.029M	0.0%	$20.16	—	—	33740F243
—	DISCOVER	23,596	$4.028M	0.0%	$102.07	—	—	254709108
AFMC	FIRST TR EXCHNG TRADED FD VI ACTV	131,743	$4.013M	0.0%	$30.69	—	—	33740F813
GWX	SPDR	125,105	$3.998M	0.0%	$32.31	—	—	78463X871
TROW	PRICE T ROWE GROUP	43,433	$3.99M	0.0%	$94.15	+6.8%	—	74144T108
DGS	WISDOMTREE	82,571	$3.989M	0.0%	$47.32	—	—	97717W281
RYLD	GLOBAL X FDS RUSSELL	264,110	$3.988M	0.0%	$21.72	—	—	37954Y459
TWLO	TWILIO	40,549	$3.97M	0.0%	$91.63	+29.3%	—	90138F102
EME	EMCOR GROUP	10,700	$3.955M	0.0%	$342.07	+26.2%	—	29084Q100
ACWX	ISHARES TR MSCI ACWI	71,301	$3.954M	0.0%	$49.08	—	—	464288240
CPSJ	CALAMOS	158,693	$3.938M	0.0%	$24.72	—	—	12811T803
HESM	HESS MIDSTREAM	93,097	$3.937M	0.0%	$24.52	+52.4%	—	428103105
IWN	ISHARES TR RUS	25,984	$3.923M	0.0%	$134.97	—	—	464287630
NU	NU HLDGS	382,861	$3.92M	0.0%	$8.13	+45.3%	—	G6683N103
MNST	MONSTER	66,906	$3.915M	0.0%	$47.36	+10.0%	—	61174X109
ROBO	EXCHANGE TRADED CONCEPTS TRU ROBO	75,890	$3.908M	0.0%	$44.77	—	—	301505707
CSL	CARLISLE	11,459	$3.902M	0.0%	$261.38	+35.3%	—	142339100
VTHR	VANGUARD SCOTTSDALE FDS VNG	15,812	$3.902M	0.0%	$173.89	—	—	92206C599
NJUL	INNOVATOR ETFS TRUST GRWT100	64,953	$3.899M	0.0%	$52.82	—	—	45782C276
LRGE	LEGG MASON ETF INVT CLEARBRIDEG	55,772	$3.892M	0.0%	$67.39	—	—	524682200
BOW	BOWHEAD SPECIALTY HLDGS	95,728	$3.891M	0.0%	$34.06	0.0%	—	10240L102
PRN	INVESCO EXCHANGE TRADED FD T DORSEY WRGT	28,229	$3.887M	0.0%	$125.80	—	—	46137V845
—	NUVEEN	443,128	$3.886M	0.0%	$9.71	—	—	670928100
LGLV	SPDR SER TR SSGA	22,326	$3.886M	0.0%	$155.12	—	—	78468R804
—	CORNERSTONE STRATEGIC	521,955	$3.878M	0.0%	$8.34	—	—	21924B302
—	WELLS FARGO CO NEW PERP	3,222	$3.869M	0.0%	$1226.71	—	—	949746804
DGT	SPDR SER	27,587	$3.857M	0.0%	$111.03	—	—	78464A706
FAST	FASTENAL	49,729	$3.857M	0.0%	$23.62	+56.0%	—	311900104
RSPT	INVESCO EXCHANGE TRADED	112,668	$3.853M	0.0%	$44.58	—	—	46137V282
APOC	INNOVATOR ETFS TRUST	153,367	$3.846M	0.0%	$25.47	—	—	45784N882
WCN	WASTE CONNECTIONS	19,710	$3.843M	0.0%	$147.20	+25.2%	—	94106B101
—	NUVEEN PFD & INCOME OPPORTUN	481,711	$3.834M	0.0%	$7.06	—	—	67073B106
DJP	BARCLAYS BANK	108,542	$3.833M	0.0%	$35.31	—	—	06738C778
DFSD	DIMENSIONAL ETF TRUST	80,635	$3.832M	0.0%	$46.86	—	—	25434V864
BUFG	FIRST TR EXCHNG TRADED FD VI VEST	160,730	$3.823M	0.0%	$22.87	—	—	33740U778
LUV	SOUTHWEST AIRLS	113,777	$3.821M	0.0%	$33.07	-6.2%	—	844741108
CNQ	CANADIAN	124,039	$3.82M	0.0%	$32.40	-8.7%	—	136385101
GBIL	GOLDMAN SACHS ETF TR ACCES	38,096	$3.816M	0.0%	$100.13	—	—	381430529
PEXL	PACER FDS TR US EXPORT	83,631	$3.815M	0.0%	$43.51	—	—	69374H402
DKS	DICKS SPORTING GOODS	18,911	$3.812M	0.0%	$117.62	+85.5%	—	253393102
PSEP	INNOVATOR ETFS TRUST	98,891	$3.798M	0.0%	$29.94	—	—	45782C656
QGRW	WISDOMTREE	85,873	$3.77M	0.0%	$42.44	—	—	97717Y477
CPNJ	CALAMOS	153,113	$3.765M	0.0%	$24.00	—	—	12811T878
DFEB	FIRST TR EXCHNG TRADED FD VI FT VEST	89,080	$3.755M	0.0%	$33.68	—	—	33740F771
ROP	ROPER TECHNOLOGIES	6,367	$3.754M	0.0%	$432.43	+28.9%	—	776696106
FJUL	FIRST TR EXCHNG TRADED FD VI FT VEST	78,715	$3.75M	0.0%	$38.58	—	—	33740U208
FCOM	FIDELITY COVINGTON TRUST MSCI COMMNTN	66,633	$3.749M	0.0%	$42.19	—	—	316092873
CAPE	DOUBLELINE ETF TRUST	122,814	$3.732M	0.0%	$23.55	—	—	25861R204
DG	DOLLAR	42,327	$3.722M	0.0%	$138.71	-46.4%	—	256677105
—	COHEN & STEERS	306,880	$3.71M	0.0%	$12.30	—	—	19247R103
LCTU	BLACKROCK ETF TRUST	61,155	$3.706M	0.0%	$50.23	—	—	09290C509
MFC	MANULIFE	118,128	$3.68M	0.0%	$19.59	+54.2%	—	56501R106
SMDV	PROSHARES	56,011	$3.674M	0.0%	$57.01	—	—	74347B698
FLDR	FIDELITY MERRIMACK STR TR LOW DURTIN	73,229	$3.67M	0.0%	$49.88	—	—	316188408
TCHP	T ROWE PRICE ETF INC PRICE	96,337	$3.669M	0.0%	$34.43	—	—	87283Q107
PDP	INVESCO EXCHANGE TRADED	36,608	$3.66M	0.0%	$71.08	—	—	46137V837
WTRG	ESSENTIAL UTILS	92,272	$3.648M	0.0%	$44.53	-17.5%	—	29670G102
EQT	EQT	68,244	$3.646M	0.0%	$40.91	+23.6%	—	26884L109
MPLX	MPLX	68,062	$3.643M	0.0%	$34.95	—	—	55336V100
TPLC	TIMOTHY PLAN US LRGMD	85,794	$3.641M	0.0%	$35.81	—	—	887432359
FEZ	SPDR	66,910	$3.641M	0.0%	$51.68	—	—	78463X202
SOXQ	INVESCO EXCH TRADED FD TR II INVESCO PHLX	107,674	$3.623M	0.0%	$28.87	—	—	46138G615
ABNB	AIRBNB	30,263	$3.615M	0.0%	$150.29	-10.9%	—	009066101
QVMT	INVESCO EXCH TRADED	69,904	$3.615M	0.0%	$50.15	—	—	46138E396
VFMV	VANGUARD WELLINGTON	28,497	$3.612M	0.0%	$116.70	—	—	921935409
QMOM	EA SERIES TRUST US QUAN	60,786	$3.611M	0.0%	$63.42	—	—	02072L409
GDMN	WISDOMTREE	82,559	$3.596M	0.0%	$41.43	—	—	97717Y550
—	EATON VANCE TAX-MANAGED BUY-	272,239	$3.596M	0.0%	$14.67	—	—	27828Y108
IBDT	ISHARES TR IBDS DEC28	142,121	$3.59M	0.0%	$24.91	—	—	46435U515
NNOV	INNOVATOR ETFS TRUST	143,141	$3.581M	0.0%	$25.81	—	—	45784N874
DFSV	DIMENSIONAL ETF TRUST	126,913	$3.573M	0.0%	$27.77	—	—	25434V815
NJAN	INNOVATOR ETFS TRUST GRWT100	76,952	$3.568M	0.0%	$43.42	—	—	45782C466
QSPT	FIRST TR EXCHNG TRADED FD VI FT VEST	134,592	$3.567M	0.0%	$21.31	—	—	33740U836
ADSK	AUTODESK	13,617	$3.565M	0.0%	$222.18	+28.0%	—	052769106
INDA	ISHARES	69,141	$3.559M	0.0%	$53.62	—	—	46429B598
STRL	STERLING INFRASTRUCTURE	31,429	$3.558M	0.0%	$78.70	+78.9%	—	859241101
ILCB	ISHARES TR MORNINGSTR	46,011	$3.555M	0.0%	$83.04	—	—	464287127
IONQ	IONQ	160,094	$3.533M	0.0%	$25.30	+28.1%	—	46222L108
—	MFS	1,114,528	$3.533M	0.0%	$3.18	—	—	552939100
YEAR	AB ACTIVE ETFS	69,807	$3.533M	0.0%	$50.41	—	—	00039J103
PCAR	PACCAR	36,289	$3.533M	0.0%	$86.13	+19.5%	—	693718108
POCT	INNOVATOR ETFS TRUST	90,852	$3.53M	0.0%	$35.43	—	—	45782C797
EDV	VANGUARD WORLD FD EXTENDED	49,475	$3.518M	0.0%	$81.58	—	—	921910709
TPHD	TIMOTHY PLAN	93,462	$3.516M	0.0%	$29.85	—	—	887432326
HYGH	ISHARES	41,233	$3.513M	0.0%	$84.79	—	—	46431W606
JBBB	JANUS DETROIT STR TR B-BBB	72,083	$3.508M	0.0%	$49.01	—	—	47103U753
CRS	CARPENTER	19,333	$3.503M	0.0%	$112.69	+70.5%	—	144285103
SFLR	INNOVATOR ETFS TRUST QUITY MANAGD	111,531	$3.501M	0.0%	$29.37	—	—	45783Y673
—	COHEN & STEERS	278,629	$3.5M	0.0%	$12.65	—	—	19247L106
FNB	F	259,885	$3.495M	0.0%	$10.94	+30.4%	—	302520101
KMX	CARMAX	44,845	$3.494M	0.0%	$88.41	-9.3%	—	143130102
—	TOTALENERGIES SE SPONSORED	53,899	$3.487M	0.0%	$50.76	—	—	89151E109
FITB	FIFTH THIRD BANCORP	88,770	$3.48M	0.0%	$22.75	+78.9%	—	316773100
SECT	NORTHERN LTS FD TR IV MAIN SECTR	68,108	$3.478M	0.0%	$47.79	—	—	66538H591
SNOV	FIRST TR EXCHNG TRADED FD V	157,200	$3.468M	0.0%	$22.68	—	—	33740F342
PWV	INVESCO EXCHANGE TRADED	58,178	$3.462M	0.0%	$50.60	—	—	46137V738
QJUN	FIRST TR EXCHNG TRADED FD VI FT VEST	130,328	$3.447M	0.0%	$22.79	—	—	33740F557
HPQ	HP	123,967	$3.433M	0.0%	$20.06	+51.4%	—	40434L105
FNK	FIRST TR EXCHANGE-TRADED	68,053	$3.432M	0.0%	$47.08	—	—	33737M201
XME	SPDR SER	61,212	$3.427M	0.0%	$57.81	—	—	78464A755
SHYM	BLACKROCK ETF TRUST	151,132	$3.426M	0.0%	$22.61	—	—	092528108
FNCL	FIDELITY COVINGTON TRUST	49,171	$3.418M	0.0%	$40.68	—	—	316092501
TT	TRANE TECHNOLOGIES	10,141	$3.417M	0.0%	$213.51	+68.2%	—	G8994E103
LNC	LINCOLN NATL	95,085	$3.415M	0.0%	$31.22	+8.1%	—	534187109
—	PGIM GLOBAL HIGH YIELD FD FO	254,508	$3.415M	0.0%	$14.56	—	—	69346J106
STXE	EA SERIES TRUST STRIVE	124,876	$3.412M	0.0%	$26.97	—	—	02072L698
FLMI	FRANKLIN TEMPLETON ETF TR FRANKLIN	139,582	$3.411M	0.0%	$24.34	—	—	35473P868
FENY	FIDELITY COVINGTON TRUST	133,304	$3.406M	0.0%	$19.16	—	—	316092402
DIVB	ISHARES	70,207	$3.406M	0.0%	$45.49	—	—	46435U861
RF	REGIONS	156,593	$3.403M	0.0%	$17.00	+31.8%	—	7591EP100
CCI	CROWN CASTLE	32,540	$3.392M	0.0%	$96.15	-7.3%	—	22822V101
PKST	PEAKSTONE REALTY TRUST	268,775	$3.387M	0.0%	$24.50	—	—	39818P799
SIVR	ABRDN SILVER ETF TRUST PHYSCL SILVR	104,141	$3.386M	0.0%	$24.22	—	—	003264108
DKNG	DRAFTKINGS	101,780	$3.38M	0.0%	$27.47	+49.5%	—	26142V105
QDEC	FIRST TR EXCHNG TRADED FD VI FT VEST	129,118	$3.376M	0.0%	$24.54	—	—	33740F649
ARKB	ARK 21SHARES	41,033	$3.373M	0.0%	$67.23	—	—	040919102
AON	AON	8,436	$3.367M	0.0%	$294.69	+29.5%	—	G0403H108
BUXX	EA SERIES TRUST STRIVE	165,778	$3.367M	0.0%	$20.26	—	—	02072L441
—	KELLANOVA	40,733	$3.36M	0.0%	$49.53	+61.5%	—	487836108
HCA	HCA	9,718	$3.358M	0.0%	$250.19	+27.7%	—	40412C101
GJUL	FIRST TR EXCHNG TRADED FD VI FT VEST	93,387	$3.357M	0.0%	$30.73	—	—	33740U661
AOK	ISHARES	89,086	$3.352M	0.0%	$36.07	—	—	464289883
VONV	VANGUARD SCOTTSDALE FDS VNG	40,604	$3.351M	0.0%	$77.65	—	—	92206C714
CCIF	CARLYLE	494,708	$3.344M	0.0%	$8.18	—	—	92535C104
USXF	ISHARES	71,529	$3.338M	0.0%	$39.49	—	—	46436E767
CAG	CONAGRA BRANDS	125,064	$3.335M	0.0%	$27.98	-12.9%	—	205887102
FSLR	FIRST SOLAR	26,350	$3.331M	0.0%	$112.51	+38.8%	—	336433107
CZA	INVESCO EXCHANGE TRADED FD T ZACKS	32,023	$3.327M	0.0%	$77.02	—	—	46137Y401
BILZ	PIMCO	32,866	$3.326M	0.0%	$101.05	—	—	72201R577
NFLT	ETFIS SER TR I VIRTUS	146,544	$3.307M	0.0%	$22.98	—	—	26923G707
CPRJ	CALAMOS ETF TR RUSSELL	132,848	$3.297M	0.0%	$25.24	—	—	12811T837
HOOD	ROBINHOOD	79,193	$3.296M	0.0%	$32.52	+46.2%	—	770700102
—	OSISKO GOLD ROYALTIES	155,883	$3.292M	0.0%	$12.75	—	—	68827L101
—	KAYNE ANDERSON ENERGY INFRST	255,786	$3.282M	0.0%	$12.95	—	—	486606106
OTIS	OTIS WORLDWIDE	31,673	$3.269M	0.0%	$53.78	+78.9%	—	68902V107
FICO	FAIR ISAAC	1,771	$3.266M	0.0%	$1346.87	+37.5%	—	303250104
FDMO	FIDELITY COVINGTON TRUST	50,200	$3.266M	0.0%	$59.91	—	—	316092816
OKTA	OKTA	31,025	$3.264M	0.0%	$137.73	-29.1%	—	679295105
EBAY	EBAY INC.	48,151	$3.261M	0.0%	$42.12	+56.0%	—	278642103
MKL	MARKEL GROUP	1,743	$3.259M	0.0%	$1208.51	+52.2%	—	570535104
XYL	XYLEM	27,215	$3.251M	0.0%	$102.48	+19.7%	—	98419M100
VLUE	ISHARES	30,465	$3.249M	0.0%	$92.05	—	—	46432F388
IEO	ISHARES TR US OIL GS	34,211	$3.236M	0.0%	$94.39	—	—	464288851
GNRC	GENERAC HLDGS	25,520	$3.232M	0.0%	$229.50	-37.5%	—	368736104
BKIE	BNY MELLON ETF TRUST INTERNATIONL	41,728	$3.228M	0.0%	$76.21	—	—	09661T404
EVRG	EVERGY	46,717	$3.221M	0.0%	$47.33	+33.4%	—	30034W106
ROL	ROLLINS	59,580	$3.219M	0.0%	$41.56	+19.5%	—	775711104
AVUS	AMERICAN CENTY	34,801	$3.215M	0.0%	$70.38	—	—	025072885
VAW	VANGUARD	16,866	$3.184M	0.0%	$182.64	—	—	92204A801
HYD	VANECK ETF TRUST	62,135	$3.18M	0.0%	$59.09	—	—	92189H409
HEGD	LISTED FD TR SWAN	145,144	$3.179M	0.0%	$20.27	—	—	53656F599
LEN	LENNAR	27,485	$3.155M	0.0%	$126.99	-3.0%	—	526057104
OAIM	UNIFIED SER TR ONEASCENT	94,292	$3.151M	0.0%	$31.14	—	—	90470L444
BR	BROADRIDGE FINL SOLUTIONS	12,994	$3.15M	0.0%	$104.76	+121.3%	—	11133T103
ALB	ALBEMARLE	43,541	$3.136M	0.0%	$157.15	-49.2%	—	012653101
SONY	SONY GROUP CORP SPONSORED	123,262	$3.13M	0.0%	$32.81	—	—	835699307
DUKQ	NORTHERN LIGHTS FD TR OCEAN PARK	123,549	$3.118M	0.0%	$25.58	—	—	66538J332
ICOW	PACER FDS	99,234	$3.117M	0.0%	$30.13	—	—	69374H873
CTVA	CORTEVA	49,377	$3.107M	0.0%	$41.29	+48.4%	—	22052L104
EXEL	EXELIXIS	84,092	$3.105M	0.0%	$24.03	+48.3%	—	30161Q104
FELV	FIDELITY COVINGTON TRUST	100,874	$3.101M	0.0%	$28.88	—	—	31609A107
DOCT	FIRST TR EXCHNG TRADED FD VI FT VEST UQ	80,810	$3.099M	0.0%	$38.40	—	—	33740F672
CCJ	CAMECO	75,031	$3.088M	0.0%	$39.40	+19.2%	—	13321L108
IEV	ISHARES	52,879	$3.078M	0.0%	$58.21	—	—	464287861
FMF	FIRST TR EXCHANGE-TRADED FD MNGD FUTRS	66,698	$3.076M	0.0%	$48.48	—	—	33739G103
MRSH	MARSH & MCLENNAN	12,564	$3.066M	0.0%	$134.03	+66.6%	—	571748102
JPIE	J P MORGAN EXCHANGE TRADED	66,508	$3.064M	0.0%	$46.02	—	—	46641Q159
PHM	PULTE GROUP	29,807	$3.064M	0.0%	$102.51	+4.6%	—	745867101
EDIV	SPDR	85,817	$3.064M	0.0%	$34.32	—	—	78463X533
—	TIMOTHY PLAN	120,656	$3.061M	0.0%	$24.48	—	—	887432284
BTC	GRAYSCALE BITCOIN MINI	83,895	$3.061M	0.0%	$40.71	—	—	389930207
BXSL	BLACKSTONE SECD LENDING	94,565	$3.06M	0.0%	$25.74	+15.2%	—	09261X102
EPI	WISDOMTREE	69,873	$3.054M	0.0%	$45.14	—	—	97717W422
FDHY	FIDELITY COVINGTON TRUST	63,349	$3.043M	0.0%	$48.95	—	—	316092618
PAYC	PAYCOM	13,924	$3.042M	0.0%	$272.38	-23.1%	—	70432V102
MOH	MOLINA	9,229	$3.04M	0.0%	$306.15	-1.3%	—	60855R100
AVIG	AMERICAN CENTY ETF TR AVANTIS	73,438	$3.04M	0.0%	$41.81	—	—	025072562
DDEC	FIRST TR EXCHNG TRADED FD V	77,365	$3.028M	0.0%	$36.39	—	—	33740U406
GPC	GENUINE PARTS	25,410	$3.027M	0.0%	$105.16	+11.1%	—	372460105
ARKW	ARK ETF TR NEXT GNRTN	31,942	$3.024M	0.0%	$105.66	—	—	00214Q401
NAPR	INNOVATOR ETFS TRUST GRWT100	63,360	$3.022M	0.0%	$41.37	—	—	45782C334
SRE	SEMPRA	42,330	$3.021M	0.0%	$68.66	+10.0%	—	816851109
CSGP	COSTAR GROUP	38,131	$3.021M	0.0%	$79.59	-4.4%	—	22160N109
RWO	SPDR	69,156	$3.018M	0.0%	$44.62	—	—	78463X749
IAK	ISHARES TR U.S. INSRNCE	21,883	$3.016M	0.0%	$123.12	—	—	464288786
DRI	DARDEN RESTAURANTS	14,489	$3.01M	0.0%	$128.25	+47.1%	—	237194105
SOFI	SOFI TECHNOLOGIES	258,649	$3.008M	0.0%	$12.04	+19.7%	—	83406F102
FDIS	FIDELITY COVINGTON TRUST	35,499	$3M	0.0%	$59.15	—	—	316092204
AVLV	AMERICAN CENTY	45,973	$2.998M	0.0%	$55.35	—	—	025072349
SPIB	SPDR SER TR PORTFOLIO	90,144	$2.996M	0.0%	$33.20	—	—	78464A375
NICE	NICE LTD SPONSORED	19,363	$2.985M	0.0%	$179.60	—	—	653656108
TYL	TYLER TECHNOLOGIES	5,133	$2.984M	0.0%	$456.23	+30.2%	—	902252105
XYZ	BLOCK	54,861	$2.981M	0.0%	$72.45	+3.0%	—	852234103
ROK	ROCKWELL AUTOMATION	11,531	$2.979M	0.0%	$219.46	+25.1%	—	773903109
BHP	BHP GROUP LTD SPONSORED	61,277	$2.974M	0.0%	$63.99	—	—	088606108
WDAY	WORKDAY	12,723	$2.971M	0.0%	$149.07	+71.2%	—	98138H101
IDV	ISHARES	95,681	$2.968M	0.0%	$28.11	—	—	464288448
CERY	SPDR SER	107,047	$2.966M	0.0%	$27.46	—	—	78468R440
PFFD	GLOBAL X FDS	155,630	$2.963M	0.0%	$22.40	—	—	37954Y657
RITM	RITHM	257,992	$2.954M	0.0%	$13.23	—	—	64828T201
HTAB	HARTFORD FDS EXCHANGE TRADED SCHRDRS TAX	153,836	$2.949M	0.0%	$19.54	—	—	41653L404
HTGC	HERCULES	153,147	$2.942M	0.0%	$16.25	+24.2%	—	427096508
PRMB	PRIMO BRANDS CORPORATION CLASS	82,557	$2.93M	0.0%	$28.59	+14.2%	—	741623102
UGI	UGI	88,547	$2.928M	0.0%	$33.48	-5.4%	—	902681105
FIX	COMFORT SYS	9,082	$2.928M	0.0%	$330.46	+21.6%	—	199908104
XOP	SPDR SER	22,230	$2.928M	0.0%	$137.29	—	—	78468R556
BALL	BALL	55,997	$2.916M	0.0%	$65.14	-20.6%	—	058498106
GLTR	ABRDN PRECIOUS METALS BASKET PHYSCL PRECS	22,483	$2.911M	0.0%	$114.79	—	—	003263100
BDVG	LITMAN GREGORY FDS TR IMGP	247,750	$2.907M	0.0%	$11.08	—	—	53700T751
—	LIBERTY ALL STAR	443,044	$2.902M	0.0%	$6.77	—	—	530158104
SNPS	SYNOPSYS	6,748	$2.894M	0.0%	$457.17	+6.3%	—	871607107
FE	FIRSTENERGY	71,333	$2.883M	0.0%	$29.35	+31.1%	—	337932107
ELCV	STRATEGY	115,571	$2.877M	0.0%	$24.75	—	—	86280R811
XSD	SPDR SER	14,329	$2.877M	0.0%	$200.87	—	—	78464A862
—	REAVES	88,298	$2.873M	0.0%	$31.86	—	—	756158101
AMP	AMERIPRISE	5,917	$2.864M	0.0%	$208.71	+148.5%	—	03076C106
—	CALAMOS STRATEGIC	176,813	$2.861M	0.0%	$16.74	—	—	128125101
MCHP	MICROCHIP TECHNOLOGY INC.	59,086	$2.86M	0.0%	$63.63	-14.8%	—	595017104
TSME	THRIVENT ETF TRUST	85,857	$2.858M	0.0%	$31.91	—	—	88588G109
DRLL	EA SERIES TRUST STRIVE	96,212	$2.857M	0.0%	$28.38	—	—	02072L722
DOV	DOVER	16,231	$2.852M	0.0%	$109.35	+74.0%	—	260003108
BALT	INNOVATOR ETFS TRUST DEFINED WLT	90,709	$2.846M	0.0%	$29.15	—	—	45783Y855
FNOV	FIRST TR EXCHNG TRADED FD VI FT VEST	60,937	$2.844M	0.0%	$44.51	—	—	33740F847
CAVA	CAVA GROUP	32,888	$2.842M	0.0%	$57.80	+87.6%	—	148929102
ITM	VANECK ETF TRUST INTRMDT	62,279	$2.834M	0.0%	$50.40	—	—	92189H201
PKG	PACKAGING	14,311	$2.834M	0.0%	$126.74	+64.4%	—	695156109
BKH	BLACK HILLS	46,708	$2.833M	0.0%	$53.87	+4.8%	—	092113109
UTHR	UNITED THERAPEUTICS CORP DEL	9,179	$2.83M	0.0%	$322.70	+6.2%	—	91307C102
MDIV	FIRST TR EXCHANGE TRADED FD MULTI ASSET	173,028	$2.829M	0.0%	$17.91	—	—	33738R100
DJAN	FIRST TR EXCHNG TRADED FD VI FT VEST	74,456	$2.827M	0.0%	$33.94	—	—	33740F631
GPN	GLOBAL PMTS	28,785	$2.819M	0.0%	$121.75	-15.0%	—	37940X102
PJUN	INNOVATOR ETFS TRUST	76,063	$2.815M	0.0%	$32.84	—	—	45782C748
GTLS	CHART	19,487	$2.813M	0.0%	$135.19	+36.2%	—	16115Q308
CTRA	COTERRA	97,299	$2.812M	0.0%	$22.52	+19.9%	—	127097103
OHI	OMEGA	73,775	$2.809M	0.0%	$34.53	—	—	681936100
SRVR	PACER FDS	95,459	$2.802M	0.0%	$30.32	—	—	69374H741
MPT	MEDICAL PPTYS TRUST	464,097	$2.799M	0.0%	$10.51	—	—	58463J304
DX	DYNEX	214,543	$2.793M	0.0%	$12.62	—	—	26817Q886
OMC	OMNICOM GROUP	33,676	$2.792M	0.0%	$69.94	+15.3%	—	681919106
CGCV	CAPITAL GROUP	102,973	$2.792M	0.0%	$27.07	—	—	14020U100
UNM	UNUM GROUP	34,243	$2.789M	0.0%	$34.04	+126.5%	—	91529Y106
—	NUVEEN QUALITY MUNCP	241,993	$2.788M	0.0%	$13.09	—	—	67066V101
—	BLACKROCK	290,878	$2.787M	0.0%	$9.97	—	—	09255P107
—	NUVEEN	227,528	$2.783M	0.0%	$13.29	—	—	67070X101
USTB	VICTORY PORTFOLIOS	54,917	$2.782M	0.0%	$49.73	—	—	92647N535
GNL	GLOBAL NET LEASE	345,910	$2.781M	0.0%	$14.38	—	—	379378201
—	EATON VANCE TAX-MANAGED	336,599	$2.777M	0.0%	$10.67	—	—	27829C105
TXT	TEXTRON	38,424	$2.776M	0.0%	$72.58	+3.0%	—	883203101
SMOT	VANECK ETF TRUST MORNINGSTAR	84,297	$2.764M	0.0%	$31.11	—	—	92189H730
PPG	PPG	25,226	$2.759M	0.0%	$116.86	-3.6%	—	693506107
WSM	WILLIAMS SONOMA	17,402	$2.751M	0.0%	$107.23	+77.9%	—	969904101
BGLD	FIRST TR EXCHANGE-TRADED FD VEST	130,802	$2.748M	0.0%	$18.68	—	—	33733E849
PFXF	VANECK ETF TRUST	163,490	$2.74M	0.0%	$19.58	—	—	92189F429
RS	RELIANCE	9,486	$2.739M	0.0%	$231.23	+23.7%	—	759509102
GTO	INVESCO ACTIVELY	58,290	$2.736M	0.0%	$50.89	—	—	46090A804
STZ	CONSTELLATION BRANDS	14,904	$2.735M	0.0%	$170.26	+4.4%	—	21036P108
SMR	NUSCALE	193,098	$2.734M	0.0%	$10.83	+86.7%	—	67079K100
OALC	UNIFIED SER TR ONEASCENT	95,395	$2.726M	0.0%	$23.25	—	—	90470L527
FXU	FIRST TR EXCHANGE TRADED FD UTILITIES	66,377	$2.722M	0.0%	$38.21	—	—	33734X184
FXZ	FIRST TR EXCHANGE TRADED	49,022	$2.718M	0.0%	$61.82	—	—	33734X168
DUHP	DIMENSIONAL ETF TRUST	81,465	$2.7M	0.0%	$26.27	—	—	25434V831
LULU	LULULEMON ATHLETICA	9,520	$2.695M	0.0%	$307.07	+19.5%	—	550021109
JMUB	J P MORGAN EXCHANGE TRADED	53,889	$2.694M	0.0%	$50.40	—	—	46641Q647
BSJP	INVESCO EXCH TRD SLF IDX FD BULSHS	116,761	$2.691M	0.0%	$22.96	—	—	46138J817
TJUL	INNOVATOR ETFS TRUST	95,045	$2.667M	0.0%	$24.52	—	—	45783Y541
BUG	GLOBAL X FDS	82,366	$2.664M	0.0%	$29.14	—	—	37954Y384
UGA	UNITED STS GASOLINE	41,403	$2.66M	0.0%	$65.08	—	—	91201T102
FEP	FIRST TR EXCH TRD ALPHDX	64,699	$2.642M	0.0%	$36.47	—	—	33737J117
BIBL	NORTHERN LTS FD TR IV INSPIRE	68,778	$2.642M	0.0%	$31.70	—	—	66538H534
JPEF	J P MORGAN EXCHANGE TRADED	41,418	$2.637M	0.0%	$64.93	—	—	46654Q781
FTXO	FIRST TR EXCHANGE TRADED FD NASDAQ BK	86,657	$2.634M	0.0%	$29.68	—	—	33738R860
IP	INTERNATIONAL PAPER	49,320	$2.631M	0.0%	$32.46	+62.5%	—	460146103
PTL	NORTHERN LTS FD TR IV INSPIRE	12,768	$2.624M	0.0%	$210.53	—	—	66537J796
FXR	FIRST TR EXCHANGE TRADED FD INDLS PROD	37,575	$2.617M	0.0%	$57.54	—	—	33734X150
PEN	PENUMBRA	9,777	$2.614M	0.0%	$270.50	0.0%	—	70975L107
HYDB	ISHARES TR HIGH YLD SYSTM	55,444	$2.611M	0.0%	$46.77	—	—	46435G250
FLQS	FRANKLIN TEMPLETON	66,218	$2.608M	0.0%	$37.12	—	—	35473P876
XNTK	SPDR SER TR NYSE	13,527	$2.595M	0.0%	$171.38	—	—	78464A102
FDLO	FIDELITY COVINGTON TRUST LOW VOLITY	42,786	$2.594M	0.0%	$45.69	—	—	316092824
FOUR	SHIFT4 PMTS	31,723	$2.592M	0.0%	$84.25	+22.3%	—	82452J109
VGK	VANGUARD	36,898	$2.591M	0.0%	$64.26	—	—	922042874
FEMS	FIRST TR EXCH TRD ALPHDX	69,494	$2.583M	0.0%	$34.51	—	—	33737J307
RFV	INVESCO EXCHANGE TRADED	22,565	$2.575M	0.0%	$97.91	—	—	46137V191
HRL	HORMEL FOODS	83,141	$2.572M	0.0%	$33.24	-13.5%	—	440452100
TDG	TRANSDIGM GROUP	1,858	$2.57M	0.0%	$1131.88	+10.2%	—	893641100
HEDJ	WISDOMTREE	53,758	$2.552M	0.0%	$50.03	—	—	97717X701
—	EATON VANCE TAX-MANAGED	312,908	$2.547M	0.0%	$8.91	—	—	27829F108
KVUE	KENVUE	106,140	$2.545M	0.0%	$20.91	+2.3%	—	49177J102
BUD	ANHEUSER BUSCH INBEV SA/NV SPONSORED	41,213	$2.537M	0.0%	$57.68	—	—	03524A108
NVR	NVR	350	$2.536M	0.0%	$4937.78	+54.0%	—	62944T105
SMMU	PIMCO	50,541	$2.528M	0.0%	$49.95	—	—	72201R874
PMBS	PIMCO ETF TR MTG BKD	51,455	$2.525M	0.0%	$48.39	—	—	72201R569
J	JACOBS SOLUTIONS	20,839	$2.519M	0.0%	$106.10	+20.3%	—	46982L108
HIG	HARTFORD INSURANCE GROUP	20,289	$2.51M	0.0%	$69.39	+62.8%	—	416515104
VFMO	VANGUARD WELLINGTON	16,545	$2.51M	0.0%	$150.81	—	—	921935508
BLDR	BUILDERS FIRSTSOURCE	20,010	$2.5M	0.0%	$133.21	+9.2%	—	12008R107
TPSC	TIMOTHY PLAN	67,337	$2.493M	0.0%	$36.75	—	—	887432342
TRGP	TARGA	12,420	$2.49M	0.0%	$104.27	+86.7%	—	87612G101
STX	SEAGATE TECHNOLOGY HLDNGS	29,301	$2.489M	0.0%	$80.34	+15.5%	—	G7997R103
NXPI	NXP	13,096	$2.489M	0.0%	$175.70	+19.3%	—	N6596X109
REGN	REGENERON	3,920	$2.486M	0.0%	$676.49	+1.2%	—	75886F107
FRME	FIRST MERCHANTS	61,373	$2.482M	0.0%	$25.91	+55.3%	—	320817109
JULW	AIM ETF PRODUCTS TRUST US LRGCP B20	71,976	$2.481M	0.0%	$31.62	—	—	00888H406
EFX	EQUIFAX	10,187	$2.481M	0.0%	$197.08	+26.6%	—	294429105
TEL	TE CONNECTIVITY	17,540	$2.479M	0.0%	$146.89	-0.3%	—	G87052109
CSM	PROSHARES	38,910	$2.479M	0.0%	$62.49	—	—	74347R248
AFG	AMERICAN FINL GROUP INC OHIO	18,796	$2.469M	0.0%	$121.38	-0.3%	—	025932104
FSEP	FIRST TR EXCHNG TRADED FD VI FT VEST	55,375	$2.467M	0.0%	$36.79	—	—	33740U307
NUDV	NUSHARES	88,190	$2.461M	0.0%	$27.86	—	—	67092P813
OGE	OGE	53,484	$2.458M	0.0%	$37.85	+15.0%	—	670837103
SDIV	GLOBAL X FDS	116,390	$2.441M	0.0%	$22.48	—	—	37960A669
PNOV	INNOVATOR ETFS TRUST	65,382	$2.434M	0.0%	$32.35	—	—	45782C573
LQDH	ISHARES	26,359	$2.432M	0.0%	$93.33	—	—	46431W705
PEY	INVESCO EXCHANGE TRADED	113,226	$2.431M	0.0%	$20.57	—	—	46137V563
—	MICROSTRATEGY INC SERIES A PERP	28,933	$2.431M	0.0%	$84.02	—	—	594972887
—	ANSYS	7,656	$2.423M	0.0%	$312.74	—	—	03662Q105
RSST	TIDAL TR II RETURN STCKD	109,186	$2.412M	0.0%	$24.50	—	—	88636J816
CFA	VICTORY PORTFOLIOS II VCSHS	28,555	$2.411M	0.0%	$65.92	—	—	92647N766
HAL	HALLIBURTON	94,962	$2.409M	0.0%	$31.28	-18.2%	—	406216101
WINN	HARBOR ETF TRUST	98,106	$2.404M	0.0%	$23.99	—	—	41151J406
FLBL	FRANKLIN TEMPLETON ETF TR SENIOR LOAN	99,757	$2.401M	0.0%	$23.91	—	—	35473P595
QABA	FIRST TR NASDAQ ABA CMNTY BK	45,452	$2.376M	0.0%	$47.48	—	—	33736Q104
PFM	INVESCO EXCHANGE TRADED	51,892	$2.376M	0.0%	$38.27	—	—	46137V506
FYC	FIRST TR EXCHANGE-TRADED	34,508	$2.374M	0.0%	$65.44	—	—	33737M300
—	NEXTERA	49,575	$2.37M	0.0%	$54.56	—	—	65339F663
BAUG	INNOVATOR ETFS TRUST US EQUT BUFR	55,754	$2.367M	0.0%	$32.38	—	—	45782C698
—	BLACKROCK CAP ALLOCATION TER	164,392	$2.367M	0.0%	$14.25	—	—	09260U109
PMAY	INNOVATOR ETFS TRUST	66,027	$2.364M	0.0%	$30.23	—	—	45782C318
EMHC	SPDR SER	97,830	$2.364M	0.0%	$24.23	—	—	78468R515
PBR	PETROLEO BRASILEIRO SA PETRO SPONSORED	164,804	$2.363M	0.0%	$15.01	—	—	71654V408
PAGP	PLAINS GP HLDGS	110,504	$2.36M	0.0%	$17.06	—	—	72651A207
BLOK	AMPLIFY	63,931	$2.358M	0.0%	$44.25	—	—	032108607
WBD	WARNER BROS DISCOVERY INC COM SER	219,391	$2.354M	0.0%	$16.41	-36.3%	—	934423104
BRSP	BRIGHTSPIRE	423,222	$2.353M	0.0%	$7.94	—	—	10949T109
—	COHEN & STEERS	92,082	$2.353M	0.0%	$24.51	—	—	19248A109
DYFI	ETF OPPORTUNITIES TRUST	101,497	$2.345M	0.0%	$23.28	—	—	26923N660
LH	LABCORP HOLDINGS	10,075	$2.345M	0.0%	$203.25	+18.2%	—	504922105
MCO	MOODYS	5,035	$2.345M	0.0%	$366.66	+30.5%	—	615369105
JPUS	J P MORGAN EXCHANGE TRADED F JPMORGAN	20,313	$2.34M	0.0%	$65.69	—	—	46641Q407
FDG	AMERICAN CENTY	25,716	$2.337M	0.0%	$87.37	—	—	025072810
—	NUVEEN AMT FREE	207,895	$2.328M	0.0%	$12.56	—	—	670657105
IBTG	ISHARES TR IBONDS	101,468	$2.328M	0.0%	$22.83	—	—	46436E858
IXC	ISHARES	55,210	$2.323M	0.0%	$37.92	—	—	464287341
UUP	INVESCO DB US DLR INDEX TR BULLISH	81,400	$2.323M	0.0%	$28.37	—	—	46141D203
PTIN	PACER FDS TR TRENDPILOT	79,205	$2.322M	0.0%	$26.57	—	—	69374H683
SJM	SMUCKER J	19,572	$2.318M	0.0%	$124.30	-16.1%	—	832696405
BRO	BROWN & BROWN	18,603	$2.314M	0.0%	$63.66	+74.6%	—	115236101
GMAY	FIRST TR EXCHNG TRADED FD VI FT VEST U.S	63,687	$2.309M	0.0%	$34.16	—	—	33740F441
SCCO	SOUTHERN	24,689	$2.307M	0.0%	$55.81	+58.4%	—	84265V105
YJUN	FIRST TR EXCHNG TRADED FD VI FT VEST	101,463	$2.301M	0.0%	$19.60	—	—	33740U869
MLPA	GLOBAL X FDS GLBL X	43,191	$2.299M	0.0%	$44.19	—	—	37954Y343
SSUS	STRATEGY	56,484	$2.299M	0.0%	$32.22	—	—	86280R803
HR	HEALTHCARE RLTY	135,980	$2.298M	0.0%	$20.63	—	—	42226K105
SMMV	ISHARES	55,371	$2.295M	0.0%	$34.14	—	—	46435G433
AB	ALLIANCEBERNSTEIN HLDG	59,402	$2.276M	0.0%	$34.69	—	—	01881G106
SE	SEA LTD SPONSORD	17,409	$2.272M	0.0%	$114.06	—	—	81141R100
IWC	ISHARES TR MICRO-CAP	20,413	$2.264M	0.0%	$121.24	—	—	464288869
VSDA	VICTORY PORTFOLIOS II VICSHS	43,762	$2.262M	0.0%	$47.33	—	—	92647N667
INDS	PACER FDS TR INDUSTRIAL	60,881	$2.251M	0.0%	$39.23	—	—	69374H766
GRPM	INVESCO EXCHANGE TRADED	21,495	$2.251M	0.0%	$109.17	—	—	46137V225
IVT	INVENTRUST PPTYS	76,468	$2.246M	0.0%	$27.26	—	—	46124J201
IYY	ISHARES	16,491	$2.244M	0.0%	$112.52	—	—	464287846
IBTH	ISHARES TR IBONDS	99,915	$2.24M	0.0%	$22.44	—	—	46436E841
—	FIRST TR HIGH YIELD OPPRT	154,777	$2.237M	0.0%	$17.37	—	—	33741Q107
UWMC	UWM HOLDINGS CORPORATION	408,182	$2.229M	0.0%	$6.84	-11.1%	—	91823B109
ABEV	AMBEV SA SPONSORED	956,263	$2.228M	0.0%	$2.48	—	—	02319V103
RSPS	INVESCO EXCHANGE TRADED	72,293	$2.228M	0.0%	$59.59	—	—	46137V373
—	NUVEEN	131,255	$2.218M	0.0%	$15.71	—	—	6706EW100
FFLG	FIDELITY COVINGTON TRUST FIDELITY	99,962	$2.213M	0.0%	$20.09	—	—	316092337
NLR	VANECK ETF TRUST	30,022	$2.2M	0.0%	$76.35	—	—	92189F601
KAPR	INNOVATOR ETFS TRUST	71,259	$2.198M	0.0%	$30.07	—	—	45782C342
FICS	FIRST TR EXCHANGE TRADED	59,919	$2.195M	0.0%	$33.69	—	—	33738R662
FCUS	TIDAL TR II PINNACLE	95,862	$2.194M	0.0%	$24.29	—	—	88634T519
RSPN	INVESCO EXCHANGE TRADED	44,711	$2.188M	0.0%	$58.59	—	—	46137V324
SFNC	SIMMONS 1ST NATL	105,994	$2.176M	0.0%	$23.04	-5.8%	—	828730200
FNV	FRANCO NEV	13,789	$2.173M	0.0%	$112.32	+24.0%	—	351858105
FXG	FIRST TR EXCHANGE TRADED FD CONSUMR	33,216	$2.17M	0.0%	$62.30	—	—	33734X119
BUFB	INNOVATOR ETFS TRUST LADDERED ALC	68,773	$2.161M	0.0%	$29.23	—	—	45783Y756
ROBT	FIRST TR EXCHANGE TRADED FD NASDQ	53,146	$2.161M	0.0%	$45.95	—	—	33738R720
—	UNITED STATES STL	51,041	$2.157M	0.0%	$22.77	—	—	912909108
USIG	ISHARES	42,012	$2.146M	0.0%	$55.07	—	—	464288620
FTQI	FIRST TR EXCHANGE TRADED	113,770	$2.145M	0.0%	$20.15	—	—	33738R407
EXPE	EXPEDIA GROUP	12,750	$2.143M	0.0%	$133.05	+35.9%	—	30212P303
BJUL	INNOVATOR ETFS TRUST US EQTY BUFR	49,607	$2.142M	0.0%	$32.68	—	—	45782C789
—	BLACKROCK SCIENCE &	64,713	$2.135M	0.0%	$46.60	—	—	09258G104
—	ETF OPPORTUNITIES TRUST	82,555	$2.134M	0.0%	$28.01	—	—	26923N678
VMC	VULCAN	9,124	$2.129M	0.0%	$172.83	+45.9%	—	929160109
AVXL	ANAVEX LIFE SCIENCES	248,139	$2.129M	0.0%	$8.84	+6.9%	—	032797300
CMS	CMS	28,139	$2.114M	0.0%	$49.72	+36.9%	—	125896100
WHR	WHIRLPOOL	23,414	$2.11M	0.0%	$127.44	-16.8%	—	963320106
GCC	WISDOMTREE	107,532	$2.108M	0.0%	$19.87	—	—	97717Y683
—	PIMCO	430,181	$2.104M	0.0%	$6.03	—	—	722014107
KDEC	INNOVATOR ETFS TRUST	91,756	$2.102M	0.0%	$23.39	—	—	45784N833
FLCG	FEDERATED HERMES ETF TRUST MDT	81,451	$2.101M	0.0%	$26.02	—	—	31423L800
INKM	SSGA	65,731	$2.09M	0.0%	$31.37	—	—	78467V202
DJUL	FIRST TR EXCHNG TRADED FD VI FT VEST	51,088	$2.09M	0.0%	$35.52	—	—	33740F698
TIPX	SPDR SER	108,646	$2.085M	0.0%	$19.26	—	—	78468R861
RY	ROYAL BK	18,471	$2.082M	0.0%	$74.00	+59.1%	—	780087102
INTF	ISHARES	67,447	$2.08M	0.0%	$29.35	—	—	46434V274
BDEC	INNOVATOR ETFS TRUST	49,662	$2.079M	0.0%	$34.48	—	—	45782C557
FMAY	FIRST TR EXCHNG TRADED FD VI FT VEST	45,007	$2.078M	0.0%	$39.24	—	—	33740F748
CVY	INVESCO EXCHANGE TRADED FD T ZACKS	81,765	$2.076M	0.0%	$25.32	—	—	46137Y500
OACP	UNIFIED SER TR ONEASCENT	90,940	$2.072M	0.0%	$22.87	—	—	90470L519
—	EATON VANCE TAX ADVT	89,002	$2.071M	0.0%	$22.54	—	—	27828G107
IBDU	ISHARES TR IBONDS	89,549	$2.071M	0.0%	$22.95	—	—	46436E205
SDVD	FIRST TR EXCH TRADED FD III FT VEST	103,693	$2.071M	0.0%	$21.63	—	—	33738D820
ISCV	ISHARES TR MRNING	34,891	$2.069M	0.0%	$83.23	—	—	464288703
EW	EDWARDS LIFESCIENCES	28,459	$2.063M	0.0%	$89.66	-20.2%	—	28176E108
MRSK	NORTHERN LIGHTS FD TR TOEWS AGILTY	65,188	$2.063M	0.0%	$31.82	—	—	66538J720
FVAL	FIDELITY COVINGTON TRUST	34,601	$2.062M	0.0%	$46.50	—	—	316092782
STWD	STARWOOD PPTY	103,826	$2.053M	0.0%	$18.80	—	—	85571B105
DNOV	FIRST TR EXCHNG TRADED FD VI FT VEST	48,945	$2.052M	0.0%	$34.60	—	—	33740F839
SMIG	ETF SER SOLUTIONS BAHL GAYNOR	71,870	$2.05M	0.0%	$26.02	—	—	26922B832
TDVG	T ROWE PRICE ETF INC PRICE	50,670	$2.047M	0.0%	$35.58	—	—	87283Q404
—	PIMCO DYNAMIC INCOME OPRNTS COM BEN	147,415	$2.046M	0.0%	$15.04	—	—	69355M107
RMD	RESMED	9,131	$2.044M	0.0%	$176.86	+31.0%	—	761152107
—	NUVEEN	241,110	$2.042M	0.0%	$8.72	—	—	67072T108
CGNG	CAPITAL GROUP NEW GEOGRAPHY	81,137	$2.041M	0.0%	$25.05	—	—	14021N105
CPSD	CALAMOS	85,311	$2.039M	0.0%	$23.90	—	—	12811T795
NVBW	AIM ETF PRODUCTS TRUST US LRGCP B20	66,602	$2.038M	0.0%	$30.31	—	—	00888H844
FQAL	FIDELITY COVINGTON TRUST QLTY FCTOR	31,663	$2.032M	0.0%	$64.18	—	—	316092790
STE	STERIS	8,951	$2.029M	0.0%	$198.56	+10.1%	—	G8473T100
GFEB	FIRST TR EXCHNG TRADED FD VI FT VEST	55,194	$2.029M	0.0%	$34.80	—	—	33740U737
FREL	FIDELITY COVINGTON TRUST MSCI RL	73,856	$2.029M	0.0%	$26.91	—	—	316092857
FCEF	FIRST TR EXCHNG TRADED FD VI	93,413	$2.026M	0.0%	$21.03	—	—	33740F409
VCEB	VANGUARD	32,176	$2.025M	0.0%	$64.77	—	—	921910691
—	NUVEEN AMT FREE	163,498	$2.024M	0.0%	$13.90	—	—	67071L106
FSYD	FIDELITY COVINGTON TRUST	43,062	$2.022M	0.0%	$47.17	—	—	316092212
DBC	INVESCO DB COMMDY INDX TRCK	89,680	$2.018M	0.0%	$22.86	—	—	46138B103
CGHM	CAPITAL GRP	80,539	$2.018M	0.0%	$25.37	—	—	14020Y805
EXR	EXTRA SPACE STORAGE	13,580	$2.017M	0.0%	$115.02	+26.3%	—	30225T102
RBIL	RBB FD INC FM	39,961	$2.014M	0.0%	$50.40	—	—	74933W213
TM	TOYOTA MOTOR	11,409	$2.014M	0.0%	$150.38	—	—	892331307
—	VIRTUS ARTIFICIAL	97,615	$2.014M	0.0%	$19.60	—	—	92838Y100
PHO	INVESCO EXCHANGE TRADED	31,176	$2.011M	0.0%	$51.34	—	—	46137V142
—	VIRTUS EQUITY &	90,808	$2.01M	0.0%	$25.07	—	—	92841M101
IGLD	FIRST TR EXCHANGE-TRADED FD FT VEST	95,574	$2.004M	0.0%	$20.04	—	—	33733E856
QDF	FLEXSHARES	29,287	$2.002M	0.0%	$46.65	—	—	33939L860
—	EATON VANCE	342,128	$1.998M	0.0%	$6.11	—	—	27826S103
DECK	DECKERS OUTDOOR	17,864	$1.997M	0.0%	$164.38	-1.7%	—	243537107
DERM	JOURNEY	338,050	$1.994M	0.0%	$4.25	+15.6%	—	48115J109
CROX	CROCS	18,747	$1.991M	0.0%	$109.40	-5.3%	—	227046109
MCI	BARINGS CORPORATE	84,874	$1.989M	0.0%	$18.16	—	—	06759X107
IDHQ	INVESCO EXCH TRADED	66,418	$1.989M	0.0%	$30.24	—	—	46138E214
PFI	INVESCO EXCHANGE TRADED FD T DORSEY WRGT	37,199	$1.988M	0.0%	$48.57	—	—	46137V860
IYE	ISHARES TR U.S.	40,267	$1.985M	0.0%	$39.38	—	—	464287796
WYNN	WYNN RESORTS	23,738	$1.982M	0.0%	$97.45	-13.2%	—	983134107
HOLX	HOLOGIC	32,056	$1.98M	0.0%	$73.31	-9.6%	—	436440101
—	MFS	536,356	$1.979M	0.0%	$3.66	—	—	59318D104
RBLX	ROBLOX	33,929	$1.978M	0.0%	$70.81	-11.2%	—	771049103
FGD	FIRST TR EXCHANGE TRADED FD DJ GLBL	81,740	$1.978M	0.0%	$23.48	—	—	33734X200
BBDC	BARINGS BDC	207,157	$1.976M	0.0%	$6.94	+26.5%	—	06759L103
ULTA	ULTA BEAUTY	5,384	$1.973M	0.0%	$357.37	+6.6%	—	90384S303
NXDT	NEXPOINT	514,815	$1.972M	0.0%	$10.18	—	—	65340G205
—	SRH	114,155	$1.969M	0.0%	$14.42	—	—	101507101
ZECP	ZACKS TRUST EARNGS	65,415	$1.968M	0.0%	$30.54	—	—	98888G105
RISR	TIDAL ETF TR FOLIOBEYOND	54,107	$1.966M	0.0%	$31.35	—	—	886364637
NUSA	NUSHARES ETF TR NUVEEN ES	84,358	$1.966M	0.0%	$22.93	—	—	67092P110
PTH	INVESCO EXCHANGE TRADED	49,739	$1.963M	0.0%	$53.18	—	—	46137V852
TAFI	AB ACTIVE ETFS INC TAX	78,218	$1.962M	0.0%	$25.08	—	—	00039J202
DDOG	DATADOG	19,737	$1.958M	0.0%	$101.63	+24.2%	—	23804L103
JPIB	J P MORGAN EXCHANGE TRADED	40,869	$1.957M	0.0%	$47.17	—	—	46641Q852
—	BLACKROCK HEALTH SCIENCES	50,654	$1.957M	0.0%	$41.77	—	—	09250W107
ARKG	ARK ETF TR GENOMIC	94,117	$1.954M	0.0%	$54.35	—	—	00214Q302
ICLN	ISHARES	170,890	$1.952M	0.0%	$21.26	—	—	464288224
CWI	SPDR	65,958	$1.951M	0.0%	$27.04	—	—	78463X848
IDXX	IDEXX LABS	4,639	$1.948M	0.0%	$362.38	+19.8%	—	45168D104
TRI	THOMSON REUTERS	11,277	$1.948M	0.0%	$146.05	+14.0%	—	884903808
EMLC	VANECK ETF TRUST JP MRGAN	81,304	$1.94M	0.0%	$25.67	—	—	92189H300
—	TORTOISE	45,062	$1.94M	0.0%	$30.37	—	—	89147L886
IETC	ISHARES U S ETF TR U.S.	25,864	$1.938M	0.0%	$61.69	—	—	46431W648
TYA	SIMPLIFY EXCHANGE TRADED FUN INTMD	146,201	$1.934M	0.0%	$13.32	—	—	82889N798
KJAN	INNOVATOR ETFS TRUST	53,756	$1.921M	0.0%	$33.15	—	—	45782C474
CLF	CLEVELAND-CLIFFS	233,356	$1.918M	0.0%	$15.60	-34.9%	—	185899101
NOCT	INNOVATOR ETFS TRUST GRWT100	38,542	$1.916M	0.0%	$45.46	—	—	45782C615
DTH	WISDOMTREE	45,111	$1.915M	0.0%	$37.94	—	—	97717W802
MTZ	MASTEC	16,410	$1.915M	0.0%	$124.64	+8.2%	—	576323109
DMXF	ISHARES	28,401	$1.913M	0.0%	$64.77	—	—	46436E759
AGI	ALAMOS	71,407	$1.909M	0.0%	$11.69	+92.7%	—	011532108
ARKF	ARK	57,339	$1.907M	0.0%	$33.98	—	—	00214Q708
IAGG	ISHARES	38,082	$1.904M	0.0%	$52.00	—	—	46435G672
BIZD	VANECK ETF TRUST BDC	113,571	$1.903M	0.0%	$16.80	—	—	92189F411
UAL	UNITED AIRLS HLDGS	27,542	$1.902M	0.0%	$47.44	+99.0%	—	910047109
GDXJ	VANECK ETF TRUST JUNIOR	33,181	$1.898M	0.0%	$49.89	—	—	92189F791
—	TIMOTHY PLAN	73,937	$1.897M	0.0%	$24.26	—	—	887432276
NI	NISOURCE	47,315	$1.897M	0.0%	$23.49	+60.3%	—	65473P105
FAPR	FIRST TR EXCHNG TRADED FD VI FT VEST	46,390	$1.897M	0.0%	$31.29	—	—	33740U885
BSCT	INVESCO EXCH TRD SLF IDX FD BULETSHS	102,240	$1.895M	0.0%	$18.48	—	—	46138J577
FOCT	FIRST TR EXCHNG TRADED FD VI FT VEST	45,656	$1.895M	0.0%	$36.97	—	—	33740F664
TSN	TYSON FOODS	29,480	$1.881M	0.0%	$57.06	-0.3%	—	902494103
DNL	WISDOMTREE	52,543	$1.874M	0.0%	$32.46	—	—	97717W844
—	BARRICK	96,369	$1.873M	0.0%	$18.46	—	—	067901108
QPX	ADVISORSHARES	54,382	$1.868M	0.0%	$29.37	—	—	00768Y438
COM	DIREXION	63,421	$1.861M	0.0%	$30.59	—	—	25460E307
USMC	PRINCIPAL EXCHANGE TRADED FD US MEGA	32,762	$1.86M	0.0%	$47.42	—	—	74255Y870
NDSN	NORDSON	9,191	$1.854M	0.0%	$213.39	-2.2%	—	655663102
HPE	HEWLETT PACKARD ENTERPRISE	120,099	$1.853M	0.0%	$16.62	+16.8%	—	42824C109
SNY	SANOFI SPONSORED	33,328	$1.848M	0.0%	$46.39	—	—	80105N105
—	HESS	11,545	$1.844M	0.0%	$120.79	—	—	42809H107
FAAR	FIRST TR EXCHANGE TRAD FD VI ALT ABSLT	63,720	$1.843M	0.0%	$29.69	—	—	33740Y101
OCTW	AIM ETF PRODUCTS TRUST US LRGCP B20	52,313	$1.837M	0.0%	$31.65	—	—	00888H505
POWL	POWELL	10,761	$1.833M	0.0%	$153.77	+35.4%	—	739128106
BOCT	INNOVATOR ETFS TRUST	43,605	$1.833M	0.0%	$29.54	—	—	45782C771
SUSB	ISHARES TR ESG AWRE	73,290	$1.832M	0.0%	$25.44	—	—	46435G243
AVDV	AMERICAN CENTY	26,266	$1.832M	0.0%	$68.57	—	—	025072802
KNOV	INNOVATOR ETFS TRUST	74,927	$1.824M	0.0%	$25.44	—	—	45784N866
SCHY	SCHWAB STRATEGIC TR INTERNL	71,776	$1.822M	0.0%	$22.41	—	—	808524672
BITO	PROSHARES	99,392	$1.821M	0.0%	$21.33	—	—	74347G440
FXN	FIRST TR EXCHANGE TRADED	110,039	$1.818M	0.0%	$14.10	—	—	33734X127
TPL	TEXAS PACIFIC LAND CORPORATI	1,371	$1.816M	0.0%	$159.05	+178.7%	—	88262P102
FDS	FACTSET RESH SYS	3,979	$1.809M	0.0%	$383.30	+17.5%	—	303075105
FNDA	SCHWAB STRATEGIC TR FUNDAMENTAL	65,824	$1.803M	0.0%	$40.83	—	—	808524763
CBSH	COMMERCE BANCSHARES	28,799	$1.792M	0.0%	$41.79	+43.3%	—	200525103
MSCI	MSCI	3,168	$1.791M	0.0%	$468.39	+22.7%	—	55354G100
CHWY	CHEWY	55,052	$1.79M	0.0%	$27.35	+31.1%	—	16679L109
NFTY	FIRST TR EXCH TRD ALPHDX FD INDIA NFTY50	32,093	$1.79M	0.0%	$51.57	—	—	33737J802
RACE	FERRARI	4,216	$1.789M	0.0%	$252.16	+78.3%	—	N3167Y103
KEY	KEYCORP	111,757	$1.787M	0.0%	$12.89	+26.1%	—	493267108
VRSK	VERISK ANALYTICS	6,001	$1.786M	0.0%	$150.71	+90.0%	—	92345Y106
INCM	FRANKLIN TEMPLETON	66,981	$1.784M	0.0%	$26.41	—	—	35473P439
CNI	CANADIAN NATL RY	18,235	$1.777M	0.0%	$96.55	+2.9%	—	136375102
YUMC	YUM CHINA HLDGS	34,115	$1.776M	0.0%	$41.84	+14.6%	—	98850P109
—	ROYCE SMALL CAP TRUST	124,521	$1.773M	0.0%	$15.50	—	—	780910105
TD	TORONTO DOMINION BK ONT	29,563	$1.772M	0.0%	$62.43	-6.7%	—	891160509
TUA	SIMPLIFY EXCHANGE TRADED FUN	80,522	$1.769M	0.0%	$22.10	—	—	82889N657
PJT	PJT PARTNERS	12,802	$1.765M	0.0%	$88.80	+76.1%	—	69343T107
DIV	GLOBAL X FDS GLOBX SUPDV	93,122	$1.754M	0.0%	$20.63	—	—	37950E291
—	BLACKROCK MULTI SECTOR	121,151	$1.754M	0.0%	$14.80	—	—	09258A107
—	VIRTUS CONVERTIBLE &	135,176	$1.748M	0.0%	$12.93	—	—	92838X805
—	FLAHERTY & CRUMRINE	86,245	$1.746M	0.0%	$22.57	—	—	33848W106
WSO	WATSCO	3,431	$1.744M	0.0%	$204.50	+141.0%	—	942622200
WRB	BERKLEY	24,494	$1.743M	0.0%	$48.94	+22.0%	—	084423102
ARKQ	ARK ETF TR AUTNMUS	26,265	$1.74M	0.0%	$66.43	—	—	00214Q203
DSEP	FIRST TR EXCHNG TRADED FD VI FT VEST	43,730	$1.735M	0.0%	$32.92	—	—	33740F680
QCJA	FIRST TR EXCHNG TRADED FD VI FT VEST	90,278	$1.732M	0.0%	$19.19	—	—	33740U448
ETHE	GRAYSCALE ETHEREUM TRUST	113,720	$1.731M	0.0%	$21.89	—	—	389638107
CPRT	COPART	30,558	$1.729M	0.0%	$39.19	+43.6%	—	217204106
—	WALGREENS BOOTS ALLIANCE	154,656	$1.728M	0.0%	$40.37	—	—	931427108
BSJS	INVESCO EXCH TRD SLF IDX FD INVSCO	79,784	$1.727M	0.0%	$21.67	—	—	46138J452
XLSR	SSGA ACTIVE TR SPDR SSGA	33,947	$1.723M	0.0%	$42.23	—	—	78470P408
YSEP	FIRST TR EXCHNG TRADED FD VI FT VEST	75,732	$1.721M	0.0%	$18.95	—	—	33740U828
VTR	VENTAS	25,035	$1.721M	0.0%	$45.05	+37.9%	—	92276F100
VIOG	VANGUARD ADMIRAL FDS	16,082	$1.719M	0.0%	$122.53	—	—	921932794
CFG	CITIZENS FINL GROUP	41,964	$1.719M	0.0%	$26.49	+63.1%	—	174610105
SOUN	SOUNDHOUND AI INC CLASS	211,757	$1.719M	0.0%	$7.67	+62.6%	—	836100107
JMEE	J P MORGAN EXCHANGE TRADED F SMALL &	30,553	$1.71M	0.0%	$57.30	—	—	46641Q118
ROST	ROSS STORES	13,376	$1.709M	0.0%	$80.22	+72.6%	—	778296103
ICF	ISHARES TR COHEN STEER	27,596	$1.698M	0.0%	$68.84	—	—	464287564
VSGX	VANGUARD	28,684	$1.692M	0.0%	$52.71	—	—	921910725
SAP	SAP SE SPON	6,300	$1.691M	0.0%	$161.32	—	—	803054204
USMF	WISDOMTREE	33,984	$1.686M	0.0%	$46.57	—	—	97717Y857
SCHJ	SCHWAB STRATEGIC TR 1 5YR	68,197	$1.68M	0.0%	$41.36	—	—	808524714
BAPR	INNOVATOR ETFS TRUST US EQT BUFR	39,503	$1.678M	0.0%	$36.14	—	—	45782C888
XHYI	BONDBLOXX ETF TRUST	44,634	$1.676M	0.0%	$37.55	—	—	09789C606
—	EATON VANCE RISK-MANAGED	198,106	$1.676M	0.0%	$9.21	—	—	27829G106
FFIN	FIRST FINL BANKSHARES	46,619	$1.675M	0.0%	$25.94	+38.6%	—	32020R109
HTUS	CAPITOL SER TR HULL	45,934	$1.673M	0.0%	$35.09	—	—	14064D519
SIXD	AIM ETF PRODUCTS TRUST ALLIANZIM	63,683	$1.67M	0.0%	$26.22	—	—	00888H646
GLP	GLOBAL PARTNERS	31,230	$1.667M	0.0%	$31.22	—	—	37946R109
IBD	NORTHERN LTS FD TR IV INSPIRE	69,740	$1.656M	0.0%	$23.49	—	—	66538H633
LRGF	ISHARES	28,588	$1.655M	0.0%	$51.91	—	—	46434V282
KGC	KINROSS	130,730	$1.649M	0.0%	$6.34	+77.0%	—	496902404
XJH	ISHARES	42,155	$1.647M	0.0%	$36.41	—	—	46436E551
RWM	PROSHARES	79,337	$1.646M	0.0%	$19.06	—	—	74348A210
PNQI	INVESCO EXCHANGE TRADED	37,222	$1.643M	0.0%	$58.88	—	—	46137V530
QEFA	SPDR	20,789	$1.641M	0.0%	$73.30	—	—	78463X434
PICK	ISHARES	45,653	$1.638M	0.0%	$39.61	—	—	46434G848
TPZ	TORTOISE CAPITAL SERIES TRUS ESSENTIAL	79,240	$1.636M	0.0%	$20.06	—	—	890930100
IGHG	PROSHARES	21,248	$1.634M	0.0%	$72.83	—	—	74347B607
IGPT	INVESCO EXCHANGE TRADED	40,318	$1.632M	0.0%	$51.46	—	—	46137V639
FJP	FIRST TR EXCH TRD ALPHDX	29,735	$1.63M	0.0%	$50.54	—	—	33737J158
BMAR	INNOVATOR ETFS TRUST US EQTY BUFR	35,778	$1.629M	0.0%	$34.81	—	—	45782C391
—	AMERICAN CENTY	45,936	$1.625M	0.0%	$37.02	—	—	025072539
RUM	RUMBLE	229,657	$1.624M	0.0%	$6.84	+52.4%	—	78137L105
CELH	CELSIUS HLDGS	45,517	$1.621M	0.0%	$41.25	-33.9%	—	15118V207
CLS	CELESTICA	20,557	$1.621M	0.0%	$53.14	+99.6%	—	15101Q207
KBWB	INVESCO EXCH TRADED FD TR II KBW BK	25,740	$1.616M	0.0%	$60.30	—	—	46138E628
EEMV	ISHARES	27,663	$1.614M	0.0%	$55.30	—	—	464286533
EPP	ISHARES INC MSCI PAC JP	36,570	$1.613M	0.0%	$42.90	—	—	464286665
—	BANK AMERICA	1,306	$1.612M	0.0%	$1278.50	—	—	060505682
LYB	LYONDELLBASELL INDUSTRIES	22,864	$1.61M	0.0%	$66.46	+3.5%	—	N53745100
NTRS	NORTHERN	16,317	$1.61M	0.0%	$79.90	+29.5%	—	665859104
COMB	GRANITESHARES ETF TR BBG COMMD K	74,093	$1.608M	0.0%	$21.70	—	—	38747R108
TFLR	T ROWE PRICE	31,385	$1.602M	0.0%	$51.36	—	—	87283Q883
SIXJ	AIM ETF PRODUCTS TRUST U S LRGCP 6M	53,369	$1.598M	0.0%	$29.03	—	—	00888H869
NNE	NANO NUCLEAR	60,103	$1.59M	0.0%	$22.76	+34.2%	—	63010H108
QWLD	SPDR	12,425	$1.587M	0.0%	$103.43	—	—	78463X418
—	TRI CONTL	51,617	$1.583M	0.0%	$28.60	—	—	895436103
FLJJ	AIM ETF PRODUCTS TRUST ALLIANZIM	56,286	$1.583M	0.0%	$27.92	—	—	00888H638
JANW	AIM ETF PRODUCTS TRUST US LRGCP B20	47,588	$1.58M	0.0%	$30.16	—	—	00888H802
NMFC	NEW MTN	143,111	$1.579M	0.0%	$8.66	+16.5%	—	647551100
PSCC	INVESCO EXCH TRADED	45,000	$1.578M	0.0%	$58.01	—	—	46138E172
QS	QUANTUMSCAPE	379,018	$1.577M	0.0%	$9.46	-47.7%	—	74767V109
CSR	CENTERSPACE	24,322	$1.575M	0.0%	$63.35	—	—	15202L107
QFLR	INNOVATOR ETFS TRUST	58,208	$1.572M	0.0%	$27.31	—	—	45783Y681
EMN	EASTMAN CHEM	17,845	$1.572M	0.0%	$87.16	+3.7%	—	277432100
FIS	FIDELITY NATL INFORMATION SV	21,031	$1.571M	0.0%	$95.16	-22.6%	—	31620M106
DOGG	FIRST TR EXCHANGE-TRADED FD FT VEST	75,344	$1.57M	0.0%	$19.70	—	—	33738D846
ISCF	ISHARES	46,543	$1.568M	0.0%	$30.59	—	—	46434V266
FBIO	FORTRESS	1,004,365	$1.567M	0.0%	$1.85	-4.8%	—	34960Q307
FXD	FIRST TR EXCHANGE TRADED FD CONSUMR	27,022	$1.564M	0.0%	$53.35	—	—	33734X101
DES	WISDOMTREE	48,901	$1.563M	0.0%	$35.51	—	—	97717W604
NGD	NEW	421,383	$1.563M	0.0%	$1.31	+125.7%	—	644535106
IXJ	ISHARES	17,125	$1.562M	0.0%	$92.07	—	—	464287325
EBND	SPDR SER	77,770	$1.561M	0.0%	$21.90	—	—	78464A391
BCPC	BALCHEM	9,390	$1.559M	0.0%	$142.73	+14.2%	—	057665200
SDOG	ALPS ETF TR SECTR	26,830	$1.559M	0.0%	$48.36	—	—	00162Q858
HLT	HILTON WORLDWIDE HLDGS	6,851	$1.559M	0.0%	$106.74	+132.9%	—	43300A203
NXTG	FIRST TR EXCHANGE TRADED FD INDXX NEXTG	18,376	$1.559M	0.0%	$69.41	—	—	33737K205
UFPI	UFP INDUSTRIES	14,548	$1.557M	0.0%	$81.41	+37.1%	—	90278Q108
CNP	CENTERPOINT	42,882	$1.554M	0.0%	$24.32	+35.0%	—	15189T107
SJNK	SPDR SER	61,751	$1.554M	0.0%	$24.93	—	—	78468R408
WWJD	NORTHERN LTS FD TR IV INSPIRE	50,475	$1.552M	0.0%	$28.85	—	—	66538H419
PEZ	INVESCO EXCHANGE TRADED FD T DORSEY WRGT	18,051	$1.552M	0.0%	$86.39	—	—	46137V803
DXCM	DEXCOM	22,707	$1.551M	0.0%	$101.11	-19.3%	—	252131107
VRSN	VERISIGN	6,100	$1.549M	0.0%	$202.98	+11.0%	—	92343E102
HYBL	SSGA ACTIVE TR SPDR	55,003	$1.547M	0.0%	$27.97	—	—	78470P846
XHYF	BONDBLOXX ETF TRUST	41,277	$1.546M	0.0%	$37.45	—	—	09789C309
EA	ELECTRONIC ARTS	10,680	$1.543M	0.0%	$126.20	+6.6%	—	285512109
RDDT	REDDIT	14,683	$1.54M	0.0%	$55.64	+197.0%	—	75734B100
—	NXG CUSHING MIDSTREAM	35,012	$1.539M	0.0%	$44.35	—	—	231631300
KBWD	INVESCO EXCH TRADED FD TR II KBW	106,372	$1.537M	0.0%	$16.81	—	—	46138E610
BAB	INVESCO EXCH TRADED FD TR II TAXABLE	57,602	$1.537M	0.0%	$26.58	—	—	46138G805
FPXI	FIRST TR EXCHANGE TRADED	32,585	$1.535M	0.0%	$54.22	—	—	33734X853
EMQQ	EXCHANGE TRADED CONCEPTS TRU EMQQ	39,929	$1.524M	0.0%	$49.80	—	—	301505889
—	BLACKROCK	176,809	$1.521M	0.0%	$8.53	—	—	09251A104
PCT	PURECYCLE TECHNOLOGIES	219,771	$1.521M	0.0%	$8.61	+4.4%	—	74623V103
QCLN	FIRST TR EXCHANGE-TRADED FD NAS CLNEDG	53,160	$1.521M	0.0%	$62.89	—	—	33733E500
MOS	MOSAIC	56,284	$1.52M	0.0%	$32.61	-21.2%	—	61945C103
EIX	EDISON	25,759	$1.518M	0.0%	$50.86	+7.8%	—	281020107
PAMC	PACER FDS TR LUNT MDCAP	35,741	$1.515M	0.0%	$39.65	—	—	69374H725
USAC	USA COMPRESSION PARTNERS LP COMUNIT	56,168	$1.515M	0.0%	$23.57	—	—	90290N109
GXO	GXO LOGISTICS INCORPORATED	38,679	$1.512M	0.0%	$61.55	-32.1%	—	36262G101
LVHD	LEGG MASON ETF INVT FRANKLIN	36,872	$1.511M	0.0%	$32.89	—	—	52468L406
MDYV	SPDR SER	19,589	$1.509M	0.0%	$62.58	—	—	78464A839
IGF	ISHARES TR GLB INFRASTR	27,586	$1.508M	0.0%	$47.46	—	—	464288372
ODFL	OLD DOMINION FREIGHT LINE	9,110	$1.507M	0.0%	$163.57	+10.4%	—	679580100
DGX	QUEST DIAGNOSTICS	8,908	$1.507M	0.0%	$133.57	+21.2%	—	74834L100
XT	ISHARES TR EXPONENTIAL	26,178	$1.507M	0.0%	$47.66	—	—	46434V381
UJAN	INNOVATOR ETFS TRUST	39,502	$1.507M	0.0%	$30.75	—	—	45782C300
SHOC	EA SERIES TRUST STRIVE	37,917	$1.505M	0.0%	$37.89	—	—	02072L672
VBIL	VANGUARD INSTL INDEX FD 0-3	19,904	$1.502M	0.0%	$75.46	—	—	922040845
ALK	ALASKA AIR GROUP	30,499	$1.501M	0.0%	$60.56	+8.4%	—	011659109
LEU	CENTRUS	24,115	$1.5M	0.0%	$41.40	+103.6%	—	15643U104
RGTI	RIGETTI	188,967	$1.497M	0.0%	$3.73	+197.2%	—	76655K103
—	CALAMOS DYNAMIC CONV &	70,265	$1.496M	0.0%	$21.94	—	—	12811V105
FHN	FIRST HORIZON CORPORATION	77,020	$1.496M	0.0%	$12.69	+57.8%	—	320517105
DXJ	WISDOMTREE	13,578	$1.496M	0.0%	$84.41	—	—	97717W851
FXI	ISHARES TR CHINA LG-CAP	41,704	$1.495M	0.0%	$30.62	—	—	464287184
FHYS	FEDERATED HERMES ETF TRUST	65,401	$1.494M	0.0%	$22.92	—	—	31423L206
SWK	STANLEY BLACK & DECKER	19,435	$1.494M	0.0%	$91.56	-11.8%	—	854502101
BJAN	INNOVATOR ETFS TRUST US EQTY BUFR	32,013	$1.493M	0.0%	$36.19	—	—	45782C409
XMVM	INVESCO EXCHANGE TRADED	28,293	$1.492M	0.0%	$47.76	—	—	46137V456
LRGC	AB ACTIVE ETFS	23,247	$1.491M	0.0%	$66.94	—	—	00039J707
—	INVESCO	154,013	$1.491M	0.0%	$10.83	—	—	46133G107
CBOE	CBOE	6,573	$1.487M	0.0%	$133.50	+54.7%	—	12503M108
OKLO	OKLO	68,577	$1.483M	0.0%	$25.15	+34.4%	—	02156V109
BXP	BXP	22,059	$1.482M	0.0%	$54.46	+22.7%	—	101121101
SEIV	SEI EXCHANGE TRADED FUNDS	45,592	$1.48M	0.0%	$31.20	—	—	81589A304
USFD	US FOODS HLDG	22,591	$1.479M	0.0%	$19.94	+242.8%	—	912008109
STXD	EA SERIES TRUST STRIVE	45,350	$1.469M	0.0%	$30.09	—	—	02072L581
VOD	VODAFONE GROUP PLC NEW SPONSORED	156,523	$1.467M	0.0%	$15.69	—	—	92857W308
SUN	SUNOCO LP/SUNOCO	25,232	$1.465M	0.0%	$43.25	—	—	86765K109
FTXN	FIRST TR EXCHANGE TRADED FD NASDQ	48,389	$1.465M	0.0%	$27.54	—	—	33738R845
STAG	STAG	40,420	$1.46M	0.0%	$32.58	—	—	85254J102
AVDE	AMERICAN CENTY	22,005	$1.458M	0.0%	$58.60	—	—	025072703
—	KKR	118,474	$1.456M	0.0%	$15.29	—	—	48249T106
LDSF	FIRST TR EXCHNG TRADED FD VI	77,093	$1.455M	0.0%	$18.62	—	—	33740F870
CP	CANADIAN PACIFIC KANSAS CITY	20,702	$1.453M	0.0%	$77.67	-2.7%	—	13646K108
WAB	WABTEC	8,014	$1.453M	0.0%	$101.56	+88.0%	—	929740108
ONON	ON HLDG AG NAMEN	33,032	$1.451M	0.0%	$32.71	+60.7%	—	H5919C104
SW	SMURFIT WESTROCK	32,179	$1.45M	0.0%	$43.84	+13.0%	—	G8267P108
AIG	AMERICAN INTL GROUP	16,625	$1.445M	0.0%	$40.41	+88.5%	—	026874784
—	ABRDN HEALTHCARE OPPORTUNITI	69,816	$1.441M	0.0%	$19.26	—	—	879105104
JHMD	JOHN HANCOCK EXCHANGE TRADED	41,159	$1.439M	0.0%	$33.41	—	—	47804J859
SOLV	SOLVENTUM	18,893	$1.437M	0.0%	$60.70	+22.7%	—	83444M101
—	NUVEEN VIRGINIA	120,264	$1.436M	0.0%	$12.41	—	—	67064R102
SH	PROSHARES	32,203	$1.435M	0.0%	$42.60	—	—	74349Y753
EUSB	ISHARES	33,057	$1.432M	0.0%	$45.96	—	—	46436E619
SIXO	AIM ETF PRODUCTS TRUST U S LRGCP 6M	45,236	$1.429M	0.0%	$29.89	—	—	00888H877
FCG	FIRST TR EXCHANGE-TRADED	57,473	$1.428M	0.0%	$23.15	—	—	33733E807
ZIM	ZIM INTEGRATED	97,812	$1.427M	0.0%	$20.30	-7.5%	—	M9T951109
CPB	THE CAMPBELLS COMPANY	35,634	$1.423M	0.0%	$40.43	-6.3%	—	134429109
RSPH	INVESCO EXCHANGE TRADED	47,505	$1.413M	0.0%	$34.15	—	—	46137V332
ASO	ACADEMY SPORTS & OUTDOORS	30,905	$1.41M	0.0%	$45.02	+12.9%	—	00402L107
PIE	INVESCO EXCH TRADED FD TR II DORSEY WRGT	77,421	$1.408M	0.0%	$19.47	—	—	46138E867
MTDR	MATADOR	27,526	$1.406M	0.0%	$13.97	+295.5%	—	576485205
XSOE	WISDOMTREE	45,520	$1.405M	0.0%	$34.87	—	—	97717X578
URTH	ISHARES	9,153	$1.402M	0.0%	$100.96	—	—	464286392
XIJN	FIRST TR EXCHNG TRADED FD VI VEST	45,583	$1.4M	0.0%	$30.71	—	—	33740F235
FCVT	FIRST TR EXCHANGE-TRADED FD SSI	40,088	$1.399M	0.0%	$35.40	—	—	33739Q507
MAA	MID-AMER APT CMNTYS	8,328	$1.396M	0.0%	$134.76	+13.7%	—	59522J103
WWD	WOODWARD	7,649	$1.396M	0.0%	$138.24	+33.1%	—	980745103
FNY	FIRST TR EXCHANGE-TRADED	18,630	$1.395M	0.0%	$72.40	—	—	33737M102
XFEB	FIRST TR EXCHNG TRADED FD VI FT VEST	43,311	$1.395M	0.0%	$31.62	—	—	33740U638
DRVN	DRIVEN BRANDS HLDGS	81,347	$1.394M	0.0%	$16.46	-0.7%	—	26210V102
—	EATON VANCE	65,821	$1.389M	0.0%	$18.60	—	—	278277108
SPGM	SPDR	22,248	$1.389M	0.0%	$55.74	—	—	78463X475
BWIN	THE BALDWIN INSURANCE GRP	31,033	$1.387M	0.0%	$21.62	+88.3%	—	05589G102
IYG	ISHARES TR U.S.	17,640	$1.386M	0.0%	$99.69	—	—	464287770
CTRE	CARETRUST	48,495	$1.386M	0.0%	$26.11	—	—	14174T107
KJUL	INNOVATOR ETFS TRUST	49,542	$1.385M	0.0%	$27.07	—	—	45782C284
MPWR	MONOLITHIC PWR SYS	2,385	$1.383M	0.0%	$705.16	-11.4%	—	609839105
EXE	EXPAND ENERGY CORPORATION	12,422	$1.383M	0.0%	$86.03	+17.4%	—	165167735
VWOB	VANGUARD WHITEHALL FDS	21,507	$1.381M	0.0%	$70.13	—	—	921946885
BAR	GRANITESHARES	44,750	$1.38M	0.0%	$20.99	—	—	38748G101
SEIM	SEI EXCHANGE TRADED FUNDS	38,271	$1.38M	0.0%	$32.57	—	—	81589A205
REZ	ISHARES TR RESIDENTIAL	15,957	$1.379M	0.0%	$86.19	—	—	464288562
TRND	PACER FDS TR TRENDPILOT	42,815	$1.376M	0.0%	$26.69	—	—	69374H675
HIMU	BLACKROCK ETF TRUST	27,713	$1.373M	0.0%	$49.54	—	—	092528843
DTM	DT MIDSTREAM	14,228	$1.373M	0.0%	$48.31	+101.1%	—	23345M107
CORT	CORCEPT THERAPEUTICS	12,005	$1.371M	0.0%	$23.80	+155.7%	—	218352102
BG	BUNGE GLOBAL SA	17,926	$1.37M	0.0%	$92.83	-21.7%	—	H11356104
APRW	AIM ETF PRODUCTS TRUST US LRGCP B20	42,552	$1.365M	0.0%	$28.84	—	—	00888H208
BAX	BAXTER	39,817	$1.363M	0.0%	$46.49	-30.8%	—	071813109
IAT	ISHARES TR US REGNL BKS	29,232	$1.363M	0.0%	$44.99	—	—	464288778
TPIF	TIMOTHY PLAN	47,328	$1.361M	0.0%	$26.95	—	—	887432334
—	ABRDN HEALTHCARE INVESTORS	83,775	$1.361M	0.0%	$19.47	—	—	87911J103
MDB	MONGODB	7,748	$1.359M	0.0%	$267.09	-8.8%	—	60937P106
ACI	ALBERTSONS	61,807	$1.359M	0.0%	$18.24	+9.5%	—	013091103
A	AGILENT TECHNOLOGIES	11,603	$1.357M	0.0%	$119.92	+11.7%	—	00846U101
USO	UNITED STS	17,530	$1.356M	0.0%	$64.57	—	—	91232N207
EUAD	SPINNAKER ETF SERIES SELECT STOXX	40,434	$1.356M	0.0%	$33.54	—	—	84858T772
AVEM	AMERICAN CENTY ETF TR AVANTIS	22,484	$1.353M	0.0%	$57.76	—	—	025072604
RSPG	INVESCO EXCHANGE TRADED	16,484	$1.35M	0.0%	$71.56	—	—	46137V365
OUSM	ALPS ETF TR OSHARES	32,023	$1.346M	0.0%	$34.96	—	—	00162Q395
TMHC	TAYLOR MORRISON	22,370	$1.343M	0.0%	$43.71	+42.4%	—	87724P106
—	ABRDN	160,071	$1.343M	0.0%	$8.47	—	—	00326L100
AVO	MISSION PRODUCE	127,770	$1.339M	0.0%	$11.65	0.0%	—	60510V108
CARZ	FIRST TR EXCHANGE TRADED FD S NETWRK	25,026	$1.338M	0.0%	$58.09	—	—	33734X309
PCG	PG&E	77,846	$1.337M	0.0%	$17.07	-3.6%	—	69331C108
CRSP	CRISPR THERAPEUTICS AG NAMEN	39,189	$1.334M	0.0%	$60.18	-29.6%	—	H17182108
URNM	SPROTT FDS	41,080	$1.333M	0.0%	$44.68	—	—	85208P303
ASTS	AST SPACEMOBILE	58,479	$1.33M	0.0%	$23.79	+7.5%	—	00217D100
TVAL	T ROWE PRICE	41,938	$1.328M	0.0%	$31.33	—	—	87283Q859
XAPR	FIRST TR EXCHNG TRADED FD VI VEST	40,410	$1.327M	0.0%	$31.01	—	—	33740U596
BROS	DUTCH BROS	21,385	$1.32M	0.0%	$42.32	+55.6%	—	26701L100
IBHG	ISHARES TR IBONDS	59,052	$1.318M	0.0%	$22.32	—	—	46436E478
EWC	ISHARES	32,349	$1.318M	0.0%	$36.86	—	—	464286509
JBL	JABIL	9,683	$1.318M	0.0%	$57.28	+168.1%	—	466313103
KHPI	MANAGED PORTFOLIO SERIES KENSINGTON	54,938	$1.316M	0.0%	$24.34	—	—	56167N183
ESS	ESSEX PPTY	4,269	$1.309M	0.0%	$231.07	+21.9%	—	297178105
URA	GLOBAL X FDS GLOBAL X	57,052	$1.308M	0.0%	$26.55	—	—	37954Y871
AGO	ASSURED GUARANTY	14,812	$1.305M	0.0%	$89.08	0.0%	—	G0585R106
FIDU	FIDELITY COVINGTON TRUST	19,033	$1.303M	0.0%	$45.66	—	—	316092709
EMBJ	EMBRAER S.A. SPONSORED	28,107	$1.299M	0.0%	$30.94	—	—	29082A107
AHLT	AMERICAN BEACON SELECT FUNDS AHL	55,182	$1.297M	0.0%	$22.53	—	—	02368W309
TEVA	TEVA PHARMACEUTICAL INDS LTD SPONSORED	84,263	$1.295M	0.0%	$13.71	—	—	881624209
IHAK	ISHARES	27,558	$1.295M	0.0%	$37.37	—	—	46435U135
FAD	FIRST TR MULTI CAP GROWTH AL	9,993	$1.293M	0.0%	$110.57	—	—	33733F101
CNTY	CENTURY CASINOS	760,800	$1.286M	0.0%	$3.26	-16.7%	—	156492100
CFO	VICTORY PORTFOLIOS II VCSHS	18,755	$1.285M	0.0%	$44.84	—	—	92647N782
ETHA	ISHARES ETHEREUM	92,975	$1.285M	0.0%	$25.29	—	—	46438R105
DLTR	DOLLAR TREE	17,086	$1.283M	0.0%	$116.42	-38.6%	—	256746108
—	HANCOCK JOHN	37,479	$1.278M	0.0%	$32.74	—	—	409735206
PGF	INVESCO EXCHANGE TRADED	89,456	$1.277M	0.0%	$18.13	—	—	46137V621
CDE	COEUR	215,707	$1.277M	0.0%	$4.87	+26.6%	—	192108504
DJUN	FIRST TR EXCHNG TRADED FD VI FT VEST	30,396	$1.276M	0.0%	$38.54	—	—	33740F714
EMHY	ISHARES INC JP MRGN	33,290	$1.273M	0.0%	$38.80	—	—	464286285
KNSL	KINSALE CAP GROUP	2,614	$1.272M	0.0%	$416.59	+7.6%	—	49714P108
GJUN	FIRST TR EXCHNG TRADED FD VI FT VEST U.S	36,125	$1.271M	0.0%	$32.54	—	—	33740F433
AGGH	SIMPLIFY EXCHANGE TRADED FUN	60,026	$1.27M	0.0%	$21.45	—	—	82889N723
TMFS	RBB FD INC MOTLEY FOOL	39,039	$1.266M	0.0%	$30.30	—	—	74933W874
SPH	SUBURBAN PROPANE PARTNERS	60,265	$1.266M	0.0%	$22.37	—	—	864482104
BYLD	ISHARES TR YLD OPTIM	56,420	$1.265M	0.0%	$22.44	—	—	46434V787
JULM	FIRST TR EXCHNG TRADED FD VI VEST	40,418	$1.265M	0.0%	$31.13	—	—	33740U570
PSEC	PROSPECT	308,331	$1.264M	0.0%	$3.84	-5.6%	—	74348T102
TRMB	TRIMBLE	19,239	$1.263M	0.0%	$62.01	+15.9%	—	896239100
IGLB	ISHARES TR 10 YR INVST	25,094	$1.26M	0.0%	$50.88	—	—	464289511
IHF	ISHARES TR US HLTHCR	23,827	$1.258M	0.0%	$85.01	—	—	464288828
XMYDX	BLACKROCK MUNIYIELD	118,767	$1.253M	0.0%	$12.86	—	—	09253W104
NREF	NEXPOINT	81,794	$1.251M	0.0%	$16.21	—	—	65342V101
—	NEXTERA	30,754	$1.25M	0.0%	$45.08	—	—	65339F713
—	HANESBRANDS	216,653	$1.25M	0.0%	$9.10	—	—	410345102
MTD	METTLER TOLEDO	1,056	$1.247M	0.0%	$1348.89	-5.3%	—	592688105
UAUG	INNOVATOR ETFS TRUST	36,022	$1.247M	0.0%	$27.68	—	—	45782C672
VTRS	VIATRIS	143,043	$1.246M	0.0%	$11.59	-13.6%	—	92556V106
PWZ	INVESCO EXCH TRADED FD TR II CALIF AMT	52,247	$1.246M	0.0%	$25.34	—	—	46138E206
GYLD	ARROW ETF TR ARROW	96,135	$1.242M	0.0%	$13.06	—	—	04273H104
DIHP	DIMENSIONAL ETF TRUST	46,020	$1.24M	0.0%	$24.95	—	—	25434V765
—	BROOKFIELD REAL ASSETS	93,824	$1.235M	0.0%	$18.39	—	—	112830104
RPM	RPM	10,622	$1.229M	0.0%	$96.44	+26.1%	—	749685103
AN	AUTONATION	7,580	$1.227M	0.0%	$100.19	+78.1%	—	05329W102
DT	DYNATRACE	26,014	$1.227M	0.0%	$54.55	+0.3%	—	268150109
—	INVESCO MUN OPPORTUNITY	129,282	$1.227M	0.0%	$11.95	—	—	46132C107
EL	LAUDER ESTEE	18,581	$1.226M	0.0%	$113.42	-37.2%	—	518439104
TSPA	T ROWE PRICE	34,834	$1.225M	0.0%	$34.04	—	—	87283Q503
—	INVESTMENT MANAGERS SER TR I AXS CHANGE	33,230	$1.224M	0.0%	$31.76	—	—	46144X107
BUFZ	FIRST TR EXCHNG TRADED FD VI FT VEST	51,992	$1.222M	0.0%	$23.40	—	—	33740U729
BY	BYLINE BANCORP	46,718	$1.222M	0.0%	$26.96	+2.5%	—	124411109
NNN	NNN	28,609	$1.22M	0.0%	$41.75	—	—	637417106
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	4,317	$1.22M	0.0%	$270.56	+26.3%	—	989207105
HUM	HUMANA	4,608	$1.219M	0.0%	$412.04	-35.3%	—	444859102
XHB	SPDR SER	12,567	$1.218M	0.0%	$112.70	—	—	78464A888
INCE	FRANKLIN TEMPLETON	21,636	$1.216M	0.0%	$44.88	—	—	35473P504
POOL	POOL	3,820	$1.216M	0.0%	$251.56	+32.8%	—	73278L105
WSBC	WESBANCO	39,232	$1.215M	0.0%	$32.80	+1.8%	—	950810101
—	ALLSPRING INCOME OPPORTUNIT INC OPPTY	177,585	$1.215M	0.0%	$8.19	—	—	94987B105
SPLB	SPDR SER TR PORTFOLIO LN	53,783	$1.214M	0.0%	$22.64	—	—	78464A367
—	OXFORD LANE	256,656	$1.211M	0.0%	$5.27	—	—	691543102
TEQI	T ROWE PRICE ETF INC PRICE	28,917	$1.211M	0.0%	$36.73	—	—	87283Q206
GUNR	FLEXSHARES TR MORNSTAR	31,153	$1.209M	0.0%	$36.13	—	—	33939L407
TRP	TC	25,547	$1.206M	0.0%	$35.28	+28.9%	—	87807B107
TOL	TOLL BROTHERS	11,411	$1.205M	0.0%	$77.07	+55.8%	—	889478103
CRTC	DBX ETF TR XTRACKERS	40,291	$1.204M	0.0%	$30.17	—	—	23306X860
ORI	OLD	30,672	$1.203M	0.0%	$16.40	+105.5%	—	680223104
AAA	INVESTMENT MANAGERS SER TR I ALTERNATIVE	48,242	$1.2M	0.0%	$25.01	—	—	46144X610
HMOP	HARTFORD FDS EXCHANGE TRADED	31,159	$1.198M	0.0%	$38.31	—	—	41653L503
GSEP	FIRST TR EXCHNG TRADED FD VI FT VEST U.S	34,674	$1.197M	0.0%	$31.80	—	—	33740U711
GNOV	FIRST TR EXCHNG TRADED FD VI FT VEST U.S	34,817	$1.194M	0.0%	$34.69	—	—	33740U687
RFG	INVESCO EXCHANGE TRADED	27,226	$1.193M	0.0%	$55.18	—	—	46137V217
—	CALAMOS CONV OPPORTUNITIES &	124,160	$1.191M	0.0%	$11.79	—	—	128117108
BAH	BOOZ ALLEN HAMILTON HLDG	11,389	$1.191M	0.0%	$78.03	+50.4%	—	099502106
QLD	PROSHARES	13,394	$1.19M	0.0%	$76.23	—	—	74347R206
TARS	TARSUS	23,150	$1.189M	0.0%	$20.18	+145.0%	—	87650L103
XJUN	FIRST TR EXCHNG TRADED FD V	30,822	$1.186M	0.0%	$33.37	—	—	33740U844
QQQH	NEOS ETF TRUST	24,268	$1.185M	0.0%	$48.83	—	—	78433H576
GDEC	FIRST TR EXCHNG TRADED FD VI FT VEST	35,724	$1.183M	0.0%	$31.32	—	—	33740U679
IAPR	INNOVATOR ETFS TRUST INTRNL	42,956	$1.183M	0.0%	$26.70	—	—	45782C367
EQIN	COLUMBIA	25,851	$1.183M	0.0%	$44.34	—	—	19761L854
IBHH	ISHARES TR IBONDS	50,589	$1.182M	0.0%	$23.47	—	—	46436E387
SGDJ	SPROTT ETF TRUST JR	27,701	$1.178M	0.0%	$35.47	—	—	85210B201
—	BLACKROCK	63,704	$1.177M	0.0%	$17.57	—	—	09256A109
ZOCT	INNOVATOR ETFS TRUST EQUITY DEFIN	46,775	$1.176M	0.0%	$25.26	—	—	45784N700
BDGS	EA SERIES TRUST BRIDGES	37,805	$1.176M	0.0%	$31.11	—	—	02072L474
JKHY	HENRY JACK & ASSOC	6,421	$1.172M	0.0%	$146.48	+17.7%	—	426281101
—	NUVEEN	107,294	$1.171M	0.0%	$12.84	—	—	670682103
VTWV	VANGUARD SCOTTSDALE FDS VNG	8,786	$1.169M	0.0%	$121.32	—	—	92206C649
WDFC	WD 40	4,789	$1.168M	0.0%	$192.06	+20.7%	—	929236107
DGRE	WISDOMTREE	48,010	$1.167M	0.0%	$25.81	—	—	97717W323
ARES	ARES MANAGEMENT CORPORATION	7,960	$1.167M	0.0%	$95.37	+76.5%	—	03990B101
INCO	COLUMBIA ETF TR II INDIA CONSMR	19,569	$1.165M	0.0%	$68.81	—	—	19762B707
CW	CURTISS	3,664	$1.163M	0.0%	$226.28	+48.8%	—	231561101
UFEB	INNOVATOR ETFS TRUST	35,839	$1.161M	0.0%	$30.90	—	—	45782C425
—	XAI OCTAGN FLT RAT & ALT INM	196,076	$1.159M	0.0%	$7.05	—	—	98400T106
IDMO	INVESCO EXCH TRADED	26,218	$1.158M	0.0%	$42.76	—	—	46138E222
PINS	PINTEREST	37,250	$1.155M	0.0%	$39.60	-14.4%	—	72352L106
GOAU	ETF SER SOLUTIONS	46,019	$1.155M	0.0%	$23.12	—	—	26922A719
QDIV	GLOBAL X FDS	32,858	$1.154M	0.0%	$31.89	—	—	37954Y616
—	CYBERARK	3,407	$1.152M	0.0%	$167.44	—	—	M2682V108
FINX	GLOBAL X FDS	41,776	$1.151M	0.0%	$27.99	—	—	37954Y814
QQQE	DIREXION	13,206	$1.151M	0.0%	$76.84	—	—	25459Y207
AES	AES	92,318	$1.147M	0.0%	$15.40	-28.5%	—	00130H105
IEUR	ISHARES	18,998	$1.143M	0.0%	$51.45	—	—	46434V738
BSCV	INVESCO EXCH TRD SLF IDX FD BULETSHS	70,092	$1.143M	0.0%	$16.23	—	—	46138J429
EVTR	MORGAN STANLEY ETF TRUST EATON VANCE	22,549	$1.142M	0.0%	$50.28	—	—	61774R841
JPSE	J P MORGAN EXCHANGE TRADED F DIVERSFD	26,172	$1.141M	0.0%	$37.85	—	—	46641Q845
BFEB	INNOVATOR ETFS TRUST US EQTY BUFR	27,417	$1.139M	0.0%	$32.18	—	—	45782C433
ZFEB	INNOVATOR ETFS TRUST	48,087	$1.138M	0.0%	$23.67	—	—	45784N775
ON	ON SEMICONDUCTOR	27,924	$1.136M	0.0%	$55.55	-9.4%	—	682189105
NURE	NUSHARES ETF TR NUVEEN	36,257	$1.134M	0.0%	$29.57	—	—	67092P706
CMDY	ISHARES	21,837	$1.133M	0.0%	$54.53	—	—	46431W598
ARGT	GLOBAL X FDS GB	14,011	$1.132M	0.0%	$82.04	—	—	37950E259
BHM	BLUEROCK HOMES TRUST	99,444	$1.131M	0.0%	$16.95	—	—	09631H100
USRT	ISHARES	19,629	$1.131M	0.0%	$55.30	—	—	464288521
ADC	AGREE RLTY	14,644	$1.13M	0.0%	$66.84	—	—	008492100
ENPH	ENPHASE	18,188	$1.129M	0.0%	$128.25	-50.7%	—	29355A107
KCE	SPDR SER	8,933	$1.127M	0.0%	$85.67	—	—	78464A771
KDP	KEURIG DR PEPPER	32,867	$1.125M	0.0%	$30.62	+2.9%	—	49271V100
BUL	PACER FDS TR US CHS CWS	25,583	$1.124M	0.0%	$44.85	—	—	69374H667
VTC	VANGUARD SCOTTSDALE FDS	14,599	$1.121M	0.0%	$83.79	—	—	92206C573
PSTG	PURE STORAGE	25,313	$1.121M	0.0%	$41.35	+45.9%	—	74624M102
MDU	MDU RES GROUP	66,160	$1.119M	0.0%	$11.29	+48.5%	—	552690109
ANF	ABERCROMBIE & FITCH	14,647	$1.119M	0.0%	$115.39	-6.7%	—	002896207
XTEAX	TORTOISE SUSTAINABLE & SOCIA	98,304	$1.117M	0.0%	$14.39	—	—	27901F109
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	14,546	$1.113M	0.0%	$63.31	+26.8%	—	192446102
BMAY	INNOVATOR ETFS TRUST US EQTY BUFR	28,048	$1.113M	0.0%	$31.45	—	—	45782C326
SIL	GLOBAL X FDS GLOBAL X	28,216	$1.113M	0.0%	$31.25	—	—	37954Y848
WIX	WIX	6,801	$1.111M	0.0%	$95.21	+118.2%	—	M98068105
DEM	WISDOMTREE	26,406	$1.111M	0.0%	$44.85	—	—	97717W315
—	COHEN & STEERS REIT & PFD &	50,208	$1.108M	0.0%	$22.00	—	—	19247X100
HBCP	HOME BANCORP	24,695	$1.106M	0.0%	$28.07	+63.4%	—	43689E107
PBDC	PUTNAM ETF TRUST BDC	31,839	$1.104M	0.0%	$34.35	—	—	746729508
RNG	RINGCENTRAL	44,524	$1.102M	0.0%	$38.50	-19.0%	—	76680R206
WAT	WATERS	2,986	$1.101M	0.0%	$293.61	+31.9%	—	941848103
—	ADVISORS INNER CIRCLE FD III DEMOCRACY	42,465	$1.101M	0.0%	$22.63	—	—	00774Q148
CVNA	CARVANA	5,248	$1.097M	0.0%	$92.14	+140.1%	—	146869102
RIVN	RIVIAN AUTOMOTIVE	88,008	$1.096M	0.0%	$57.58	-78.1%	—	76954A103
SPRY	ARS	87,158	$1.096M	0.0%	$11.89	+1.2%	—	82835W108
CDL	VICTORY PORTFOLIOS II VCSHS	15,978	$1.094M	0.0%	$51.97	—	—	92647N865
DUKH	NORTHERN LIGHTS FD TR OCEAN PK	44,223	$1.094M	0.0%	$25.44	—	—	66538J290
RWK	INVESCO EXCH TRADED	10,145	$1.094M	0.0%	$95.57	—	—	46138G672
LIT	GLOBAL X FDS LITHIUM BTRY	28,114	$1.091M	0.0%	$70.09	—	—	37954Y855
ARE	ALEXANDRIA	11,795	$1.091M	0.0%	$111.18	-17.2%	—	015271109
—	TWO RDS	35,768	$1.086M	0.0%	$30.13	—	—	90214Q717
WES	WESTERN MIDSTREAM PARTNERS	26,483	$1.085M	0.0%	$37.38	—	—	958669103
FTWO	EA SERIES TRUST STRIVE	35,352	$1.085M	0.0%	$29.84	—	—	02072L557
REVS	COLUMBIA ETF TR I RESH ENHNC	42,950	$1.084M	0.0%	$22.53	—	—	19761L805
HII	HUNTINGTON INGALLS	5,315	$1.084M	0.0%	$195.20	-4.7%	—	446413106
—	WESTERN ASSET	109,515	$1.083M	0.0%	$9.61	—	—	95766A101
OIH	VANECK ETF TRUST OIL SERVICES	4,132	$1.083M	0.0%	$239.80	—	—	92189H607
AGM	FEDERAL AGRIC	5,774	$1.083M	0.0%	$94.92	+100.6%	—	313148306
FDTX	FIDELITY COVINGTON TRUST DISRUPTIVE	34,347	$1.082M	0.0%	$29.18	—	—	316092139
HUBB	HUBBELL	3,269	$1.082M	0.0%	$226.73	+68.8%	—	443510607
ZBH	ZIMMER BIOMET HOLDINGS	9,543	$1.08M	0.0%	$108.18	-2.1%	—	98956P102
EWJ	ISHARES INC MSCI JPN	15,740	$1.079M	0.0%	$66.74	—	—	46434G822
SU	SUNCOR	27,872	$1.079M	0.0%	$29.07	+28.8%	—	867224107
—	BLACKROCK TAX MUNICPAL	64,639	$1.078M	0.0%	$21.93	—	—	09248X100
XSHQ	INVESCO EXCH TRADED	27,221	$1.076M	0.0%	$41.82	—	—	46138G300
KOCT	INNOVATOR ETFS TRUST	36,725	$1.075M	0.0%	$27.34	—	—	45782C599
EXAS	EXACT SCIENCES	24,829	$1.075M	0.0%	$71.69	-29.4%	—	30063P105
ENSG	ENSIGN GROUP	8,298	$1.074M	0.0%	$127.04	+4.0%	—	29358P101
—	GABELLI	201,210	$1.074M	0.0%	$6.38	—	—	36240A101
FCPI	FIDELITY COVINGTON TRUST STOCK FOR	24,783	$1.073M	0.0%	$35.38	—	—	316092386
CQP	CHENIERE ENERGY PARTNERS	16,249	$1.073M	0.0%	$44.47	—	—	16411Q101
MISL	FIRST TR EXCHANGE-TRADED FD INDXX	35,339	$1.07M	0.0%	$25.13	—	—	33733E831
—	CALAMOS CONV &	105,577	$1.066M	0.0%	$12.33	—	—	12811P108
BBIO	BRIDGEBIO	30,802	$1.065M	0.0%	$27.84	+21.1%	—	10806X102
SIRI	SIRIUSXM HOLDINGS	47,214	$1.064M	0.0%	$29.33	-19.7%	—	829933100
—	TWO RDS	34,038	$1.064M	0.0%	$30.56	—	—	90214Q683
LSAT	TWO RDS	26,547	$1.064M	0.0%	$33.35	—	—	90214Q691
XJR	ISHARES	28,246	$1.063M	0.0%	$35.95	—	—	46436E544
PBFR	PGIM	40,634	$1.063M	0.0%	$26.46	—	—	69420N692
JSTC	TIDAL ETF TR ADASINA	58,700	$1.062M	0.0%	$15.32	—	—	886364876
—	PIMCO	123,532	$1.062M	0.0%	$9.23	—	—	72201H108
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	5,118	$1.061M	0.0%	$149.25	+33.9%	—	874054109
XVV	ISHARES	24,800	$1.061M	0.0%	$29.60	—	—	46436E569
FLUT	FLUTTER ENTMT	4,783	$1.06M	0.0%	$238.26	+8.7%	—	G3643J108
SPMB	SPDR SER TR PORT MTG BK	47,994	$1.058M	0.0%	$22.00	—	—	78464A383
TOUS	T ROWE PRICE	36,157	$1.057M	0.0%	$28.96	—	—	87283Q834
INFL	LISTED FD TR HORIZON	25,982	$1.056M	0.0%	$33.47	—	—	53656F623
FEPI	ETF OPPORTUNITIES TRUST REX FANG &	25,343	$1.055M	0.0%	$51.17	—	—	26923N744
GLRY	NORTHERN LTS FD TR IV INSPIRE	36,509	$1.054M	0.0%	$30.01	—	—	66538H369
XAUG	FIRST TR EXCHNG TRADED FD V	30,890	$1.053M	0.0%	$33.75	—	—	33740F391
—	ABRDN WORLD HEALTHCARE FUND BEN	91,239	$1.052M	0.0%	$14.72	—	—	87911L108
—	ROCKET LAB	58,652	$1.049M	0.0%	$12.40	—	—	773122106
IFV	FIRST TR EXCHANGE TRADED	52,418	$1.048M	0.0%	$20.22	—	—	33738R886
MMSC	FIRST TR EXCHNG TRADED FD VI MULTI MGR	57,610	$1.047M	0.0%	$19.52	—	—	33740U794
CHDN	CHURCHILL DOWNS	9,405	$1.045M	0.0%	$109.87	+8.3%	—	171484108
NFG	NATIONAL FUEL	13,184	$1.044M	0.0%	$59.27	+21.3%	—	636180101
BBEU	J P MORGAN EXCHANGE TRADED F BETABUILDERS	16,884	$1.044M	0.0%	$55.93	—	—	46641Q191
RODM	LATTICE STRATEGIES TR HARTFORD	33,655	$1.043M	0.0%	$29.43	—	—	518416102
JETS	ETF SER SOLUTIONS	50,220	$1.043M	0.0%	$19.73	—	—	26922A842
IPAY	AMPLIFY ETF TR AMPLIFY DGTL	19,576	$1.042M	0.0%	$52.63	—	—	032108656
SOCL	GLOBAL X FDS	23,733	$1.04M	0.0%	$39.47	—	—	37950E416
DUSB	DIMENSIONAL ETF TRUST	20,469	$1.038M	0.0%	$50.67	—	—	25434V591
CG	CARLYLE GROUP	23,820	$1.038M	0.0%	$28.73	+67.5%	—	14316J108
MOTG	VANECK ETF TRUST MRNGSTR	26,608	$1.036M	0.0%	$34.02	—	—	92189F122
TTC	TORO	14,199	$1.033M	0.0%	$80.07	-1.3%	—	891092108
DWM	WISDOMTREE	17,770	$1.033M	0.0%	$52.84	—	—	97717W703
PGHY	INVESCO EXCH TRADED	52,070	$1.032M	0.0%	$21.04	—	—	46138E669
ENFR	ALPS ETF TR ALERIAN	31,442	$1.03M	0.0%	$25.84	—	—	00162Q676
OZK	BANK OZK LITTLE ROCK ARK	23,693	$1.029M	0.0%	$37.92	+19.9%	—	06417N103
—	EATON VANCE LIMITED	102,945	$1.027M	0.0%	$11.65	—	—	27828H105
DMAR	FIRST TR EXCHNG TRADED FD VI FT VEST	27,262	$1.027M	0.0%	$35.21	—	—	33740F615
VNQI	VANGUARD	25,367	$1.026M	0.0%	$47.46	—	—	922042676
EVSM	MORGAN STANLEY ETF TRUST EATON VANCE	20,570	$1.025M	0.0%	$49.95	—	—	61774R858
MP	MP	41,929	$1.023M	0.0%	$24.61	-5.6%	—	553368101
NWN	NORTHWEST NAT HLDG	23,956	$1.023M	0.0%	$39.06	+4.4%	—	66765N105
DPZ	DOMINOS PIZZA	2,221	$1.02M	0.0%	$324.56	+37.3%	—	25754A201
TEM	TEMPUS	21,119	$1.019M	0.0%	$53.98	0.0%	—	88023B103
XPO	XPO	9,450	$1.017M	0.0%	$34.29	+270.7%	—	983793100
EWG	ISHARES	27,406	$1.016M	0.0%	$30.79	—	—	464286806
HBTA	HORIZON FDS EXPEDITION	46,691	$1.013M	0.0%	$21.70	—	—	44053A630
AVMU	AMERICAN CENTY	22,252	$1.012M	0.0%	$46.04	—	—	025072695
CSHI	NEOS ETF TRUST NEOS ENH IN	20,364	$1.011M	0.0%	$49.65	—	—	78433H501
FIGB	FIDELITY MERRIMACK	23,408	$1.007M	0.0%	$44.05	—	—	316188606
—	BLACKROCK SCIENCE &	56,520	$1.003M	0.0%	$20.61	—	—	09260K101
SAUG	FIRST TR EXCHNG TRADED FD V	44,264	$997K	0.0%	$23.38	—	—	33740F417
PEJ	INVESCO EXCHANGE TRADED FD T LEISURE	20,486	$997K	0.0%	$46.71	—	—	46137V720
SCHH	SCHWAB STRATEGIC	46,143	$993K	0.0%	$24.62	—	—	808524847
MNDY	MONDAY	4,077	$991K	0.0%	$184.20	+43.5%	—	M7S64H106
MGM	MGM RESORTS	33,374	$989K	0.0%	$33.50	+0.3%	—	552953101
TBLL	INVESCO EXCH TRADED	9,363	$988K	0.0%	$105.54	—	—	46138G888
JVAL	J P MORGAN EXCHANGE TRADED	23,859	$988K	0.0%	$37.70	—	—	46641Q753
BMO	BANK MONTREAL QUE	10,344	$988K	0.0%	$83.35	+15.6%	—	063671101
BEPC	BROOKFIELD RENEWABLE CORP CL A EX SUB	35,317	$986K	0.0%	$29.14	-9.7%	—	11285B108
FTAI	FTAI AVIATION	8,879	$986K	0.0%	$79.65	+47.0%	—	G3730V105
MARW	AIM ETF PRODUCTS TRUST US LARCP B20	31,771	$985K	0.0%	$29.24	—	—	00888H778
SUSL	ISHARES	10,276	$985K	0.0%	$89.50	—	—	46435U218
CHTR	CHARTER COMMUNICATIONS	2,669	$984K	0.0%	$341.73	+4.7%	—	16119P108
XPND	FIRST TR EXCHNG TRADED FD VI EXPANDED	34,748	$981K	0.0%	$22.11	—	—	33740U851
GOCT	FIRST TR EXCHNG TRADED FD VI FT VEST U.S	28,459	$977K	0.0%	$33.65	—	—	33740U695
CDW	CDW	6,097	$977K	0.0%	$195.47	-8.3%	—	12514G108
CATH	GLOBAL X FDS	14,448	$976K	0.0%	$60.28	—	—	37954Y889
HL	HECLA	175,196	$974K	0.0%	$5.25	+5.5%	—	422704106
EUFN	ISHARES TR MSCI EURO FL	34,189	$974K	0.0%	$28.49	—	—	464289180
VIXM	PROSHARES	61,479	$974K	0.0%	$15.84	—	—	74347W338
DIVS	GUINNESS ATKINSON FDS SMARTETFS	33,319	$973K	0.0%	$25.43	—	—	402031835
EHC	ENCOMPASS	9,597	$972K	0.0%	$67.33	+44.1%	—	29261A100
AUGW	AIM ETF PRODUCTS TRUST ALLIANZIM	33,688	$971K	0.0%	$27.83	—	—	00888H711
UNG	UNITED STS	44,907	$970K	0.0%	$20.35	—	—	912318409
CBRE	CBRE GROUP	7,404	$968K	0.0%	$91.01	+49.3%	—	12504L109
TAP	MOLSON COORS	15,856	$965K	0.0%	$50.57	+10.1%	—	60871R209
HE	HAWAIIAN ELEC INDUSTRIES	88,172	$965K	0.0%	$19.66	-48.6%	—	419870100
IDCC	INTERDIGITAL	4,657	$963K	0.0%	$111.23	+81.0%	—	45867G101
BKR	BAKER HUGHES COMPANY	21,919	$963K	0.0%	$33.71	+29.9%	—	05722G100
TGLS	TECNOGLASS	13,462	$963K	0.0%	$41.91	+76.6%	—	G87264100
BLES	NORTHERN LTS FD TR IV INSPIRE	25,514	$963K	0.0%	$31.45	—	—	66538H658
SPIP	SPDR SER TR PORTFLI	36,464	$962K	0.0%	$31.32	—	—	78464A656
NTSX	WISDOMTREE	21,191	$960K	0.0%	$42.05	—	—	97717Y790
IT	GARTNER	2,280	$957K	0.0%	$367.61	+34.1%	—	366651107
NTAP	NETAPP	10,896	$957K	0.0%	$75.10	+44.2%	—	64110D104
RELX	RELX PLC SPONSORED	18,957	$956K	0.0%	$39.83	—	—	759530108
FCAL	FIRST TR EXCH TRADED FD III	19,682	$955K	0.0%	$51.45	—	—	33739P863
R	RYDER SYS	6,637	$955K	0.0%	$82.78	+88.1%	—	783549108
—	BLACKROCK HEALTH SCIENCES	64,090	$955K	0.0%	$17.50	—	—	09260E105
GOVI	INVESCO EXCH TRADED FD TR I	34,328	$955K	0.0%	$27.22	—	—	46138E107
ROKU	ROKU	13,559	$955K	0.0%	$95.36	-16.1%	—	77543R102
UAMY	UNITED STATES ANTIMONY	433,048	$953K	0.0%	$0.34	+413.3%	—	911549103
SEPW	AIM ETF PRODUCTS TRUST ALLIANZIM	33,314	$951K	0.0%	$25.75	—	—	00888H687
EG	EVEREST GROUP	2,617	$951K	0.0%	$303.43	+15.3%	—	G3223R108
PSK	SPDR SER TR ICE	29,313	$949K	0.0%	$39.44	—	—	78464A292
—	SOUTHSTATE CORPORATION	10,229	$949K	0.0%	$81.50	—	—	840441109
GLPI	GAMING & LEISURE PPTYS	18,631	$948K	0.0%	$44.83	—	—	36467J108
GGG	GRACO	11,345	$947K	0.0%	$65.43	+27.6%	—	384109104
SMAY	FIRST TR EXCHNG TRADED FD V	40,295	$945K	0.0%	$23.70	—	—	33740F466
BSEP	INNOVATOR ETFS TRUST	22,605	$944K	0.0%	$37.31	—	—	45782C664
DGRS	WISDOMTREE	20,294	$944K	0.0%	$47.97	—	—	97717X651
EES	WISDOMTREE	19,335	$944K	0.0%	$46.27	—	—	97717W562
DFAE	DIMENSIONAL ETF TRUST EMGR	36,371	$942K	0.0%	$24.89	—	—	25434V302
TRMK	TRUSTMARK	27,315	$942K	0.0%	$30.28	+15.1%	—	898402102
AJAN	INNOVATOR ETFS TRUST EQUITY DEFI	35,628	$937K	0.0%	$25.10	—	—	45783Y418
QFIN	QIFU TECHNOLOGY INC AMERICAN	20,870	$937K	0.0%	$38.39	—	—	88557W101
RH	RH	3,986	$934K	0.0%	$354.28	-2.3%	—	74967X103
JAZZ	JAZZ	7,504	$932K	0.0%	$115.59	+12.9%	—	G50871105
BCI	ABRDN ETFS BBRG ALL COMD	43,356	$930K	0.0%	$22.49	—	—	003261104
MMLG	FIRST TR EXCHNG TRADED FD VI MLT MNGD	33,971	$928K	0.0%	$24.69	—	—	33740F789
ONB	OLD NATL BANCORP	43,737	$927K	0.0%	$16.70	+34.7%	—	680033107
IYT	ISHARES	14,452	$925K	0.0%	$104.04	—	—	464287192
DUKZ	NORTHERN LIGHTS FD TR OCEAN PARK	37,084	$924K	0.0%	$25.63	—	—	66538J282
COKE	COCA	683	$922K	0.0%	$88.83	+50.1%	—	191098102
PNW	PINNACLE WEST	9,678	$922K	0.0%	$62.71	+37.7%	—	723484101
NCLH	NORWEGIAN CRUISE LINE HLDG	48,456	$919K	0.0%	$25.09	-4.0%	—	G66721104
KEMQ	KRANESHARES TRUST	49,377	$919K	0.0%	$18.61	—	—	500767876
CRBN	ISHARES TR MSCI LW CRB	4,802	$918K	0.0%	$168.20	—	—	46434V464
UPST	UPSTART HLDGS	19,848	$914K	0.0%	$79.63	-21.9%	—	91680M107
JPLD	J P MORGAN EXCHANGE TRADED F JPMORGAM	17,572	$914K	0.0%	$51.67	—	—	46654Q773
CLH	CLEAN HARBORS	4,634	$913K	0.0%	$139.58	+56.8%	—	184496107
DFIS	DIMENSIONAL ETF TRUST	35,337	$913K	0.0%	$25.46	—	—	25434V773
—	BANCROFT	52,342	$912K	0.0%	$21.37	—	—	059695106
BLBD	BLUE BIRD	28,150	$911K	0.0%	$42.42	-13.8%	—	095306106
EDGF	ADVISORS INNER CIRCLE FD II 3EDGE	36,613	$911K	0.0%	$24.57	—	—	00791R830
BIPC	BROOKFIELD INFRASTRUCTURE CO COM SUB	25,219	$911K	0.0%	$40.13	-5.6%	—	11276H106
REM	ISHARES TR MORTGE	40,445	$908K	0.0%	$30.92	—	—	46435G342
NGG	NATIONAL GRID PLC SPONSORED	13,826	$907K	0.0%	$63.00	—	—	636274409
EXP	EAGLE	4,085	$907K	0.0%	$169.37	+39.4%	—	26969P108
BCSF	BAIN CAP SPECIALTY	54,548	$906K	0.0%	$11.07	+39.1%	—	05684B107
PRK	PARK NATL	5,982	$906K	0.0%	$119.25	+37.6%	—	700658107
CNX	CNX	28,744	$905K	0.0%	$24.82	+21.4%	—	12653C108
NTR	NUTRIEN	18,182	$903K	0.0%	$55.95	-10.4%	—	67077M108
JPRE	J P MORGAN EXCHANGE TRADED F REALTY	18,696	$901K	0.0%	$50.07	—	—	46641Q126
TEAM	ATLASSIAN CORPORATION	4,240	$900K	0.0%	$190.27	+38.7%	—	049468101
HRB	BLOCK H &	16,328	$897K	0.0%	$31.19	+66.5%	—	093671105
AME	AMETEK	5,174	$891K	0.0%	$162.02	+11.5%	—	031100100
—	NUVEEN DOW 30 DYNMC OVERWRT	61,460	$891K	0.0%	$15.11	—	—	67075F105
FBIN	FORTUNE BRANDS INNOVATIONS	14,614	$890K	0.0%	$58.71	+11.9%	—	34964C106
EWI	ISHARES INC MSCI ITALY	21,011	$889K	0.0%	$37.70	—	—	46434G830
LQDI	ISHARES	33,930	$889K	0.0%	$27.05	—	—	46431W580
ONTO	ONTO	7,300	$886K	0.0%	$201.83	-16.6%	—	683344105
TACK	CAPITOL SER TR FAIRLEAD	32,527	$884K	0.0%	$27.32	—	—	14064D550
FTSD	FRANKLIN	9,731	$883K	0.0%	$91.39	—	—	353506108
AG	FIRST MAJESTIC	131,994	$883K	0.0%	$6.17	-3.7%	—	32076V103
YOU	CLEAR SECURE	33,984	$881K	0.0%	$29.28	-17.0%	—	18467V109
SSO	PROSHARES	10,630	$880K	0.0%	$77.37	—	—	74347R107
KEYS	KEYSIGHT TECHNOLOGIES	5,874	$880K	0.0%	$107.89	+53.0%	—	49338L103
ZM	ZOOM COMMUNICATIONS	11,928	$880K	0.0%	$162.76	-51.0%	—	98980L101
PAA	PLAINS ALL AMERN PIPELINE	43,970	$879K	0.0%	$16.49	—	—	726503105
MATX	MATSON	6,860	$879K	0.0%	$95.46	+41.7%	—	57686G105
ALLY	ALLY	24,070	$878K	0.0%	$27.00	+31.8%	—	02005N100
STT	STATE	9,770	$875K	0.0%	$61.63	+50.5%	—	857477103
MAS	MASCO	12,583	$875K	0.0%	$51.39	+43.2%	—	574599106
CRDO	CREDO TECHNOLOGY GROUP HOLDI ORDINARY	21,730	$873K	0.0%	$51.38	+21.0%	—	G25457105
HYXF	ISHARES TR ESG ADVNCD	18,814	$871K	0.0%	$48.77	—	—	46435G441
TAN	INVESCO EXCH TRADED FD TR II SOLAR	28,522	$869K	0.0%	$69.20	—	—	46138G706
CHE	CHEMED	1,412	$869K	0.0%	$539.07	+5.0%	—	16359R103
XSVM	INVESCO EXCHANGE TRADED	17,300	$868K	0.0%	$48.31	—	—	46137V480
—	ARIS WATER SOLUTIONS INC CLASS	27,074	$867K	0.0%	$32.02	—	—	04041L106
SWKS	SKYWORKS SOLUTIONS	13,420	$867K	0.0%	$112.16	-34.6%	—	83088M102
PKB	INVESCO EXCHANGE TRADED FD T BUILDING &	12,847	$865K	0.0%	$59.60	—	—	46137V779
AER	AERCAP HOLDINGS NV	8,465	$865K	0.0%	$68.43	+43.6%	—	N00985106
NN	NEXTNAV	70,971	$864K	0.0%	$11.83	+2.1%	—	65345N106
THRO	BLACKROCK ETF TRUST	27,255	$864K	0.0%	$31.70	—	—	09290C806
UJUL	INNOVATOR ETFS TRUST	25,736	$863K	0.0%	$27.18	—	—	45782C839
VFVA	VANGUARD WELLINGTON	7,555	$861K	0.0%	$107.44	—	—	921935805
DFGP	DIMENSIONAL ETF TRUST	16,071	$859K	0.0%	$53.84	—	—	25434V583
DASH	DOORDASH	4,696	$858K	0.0%	$139.68	+34.6%	—	25809K105
KWEB	KRANESHARES TRUST	24,539	$857K	0.0%	$31.89	—	—	500767306
VLTO	VERALTO	8,784	$856K	0.0%	$79.51	+25.0%	—	92338C103
FLHY	FRANKLIN TEMPLETON	35,849	$854K	0.0%	$23.94	—	—	35473P629
IBTI	ISHARES TR IBONDS	38,377	$854K	0.0%	$22.17	—	—	46436E833
XDTE	ROUNDHILL ETF TRUST	18,876	$853K	0.0%	$50.42	—	—	77926X205
LAMR	LAMAR ADVERTISING	7,483	$851K	0.0%	$90.31	—	—	512816109
HMY	HARMONY GOLD MINING CO LTD SPONSORED	57,633	$851K	0.0%	$7.89	—	—	413216300
UVV	UNIVERSAL	15,155	$849K	0.0%	$53.15	+0.3%	—	913456109
APA	APA CORPORATION	40,365	$848K	0.0%	$24.64	-14.6%	—	03743Q108
IPKW	INVESCO EXCH TRADED	18,542	$847K	0.0%	$38.33	—	—	46138E644
TIME	TIDAL TR II CLOCKWISE	37,438	$847K	0.0%	$26.44	—	—	88636J329
QBTS	D-WAVE	111,325	$846K	0.0%	$2.99	+124.5%	—	26740W109
ZSEP	INNOVATOR ETFS TRUST	33,912	$845K	0.0%	$24.87	—	—	45784N106
UBSI	UNITED BANKSHARES INC WEST	24,368	$845K	0.0%	$35.24	+4.0%	—	909907107
RZG	INVESCO EXCHANGE TRADED	18,041	$844K	0.0%	$70.70	—	—	46137V175
SMIZ	ZACKS TRUST SMALL/MID	27,881	$844K	0.0%	$33.10	—	—	98888G204
COHR	COHERENT	12,970	$842K	0.0%	$49.28	+68.1%	—	19247G107
—	PARAGON	64,324	$840K	0.0%	$6.68	—	—	69913P105
PJP	INVESCO EXCHANGE TRADED	9,688	$839K	0.0%	$71.12	—	—	46137V662
—	ADAMS	44,181	$839K	0.0%	$18.85	—	—	006212104
COPX	GLOBAL X FDS GLOBAL X	21,327	$833K	0.0%	$41.50	—	—	37954Y830
—	ABRDN INCOME CREDIT STRATEGI	140,934	$830K	0.0%	$6.60	—	—	003057106
ALAB	ASTERA LABS	13,906	$830K	0.0%	$93.33	-0.9%	—	04626A103
—	PIMCO	93,900	$830K	0.0%	$13.24	—	—	72200R107
FEBW	AIM ETF PRODUCTS TRUST US LRGCP B20	27,316	$830K	0.0%	$28.52	—	—	00888H786
DFLV	DIMENSIONAL ETF TRUST	27,104	$829K	0.0%	$28.21	—	—	25434V666
PNR	PENTAIR	9,462	$828K	0.0%	$57.01	+65.8%	—	G7S00T104
PCRB	PUTNAM ETF TRUST	16,941	$827K	0.0%	$48.30	—	—	746729607
AVGE	AMERICAN CENTY ETF TR AVANTIS	11,610	$827K	0.0%	$71.57	—	—	025072232
USEP	INNOVATOR ETFS TRUST	24,042	$827K	0.0%	$27.61	—	—	45782C649
JUNM	FIRST TR EXCHNG TRADED FD VI VEST	26,265	$826K	0.0%	$31.32	—	—	33740U588
UEC	URANIUM	172,735	$826K	0.0%	$4.00	+56.9%	—	916896103
DVYE	ISHARES	30,275	$826K	0.0%	$26.01	—	—	464286319
TDTT	FLEXSHARES TR IBOXX 3R	33,820	$825K	0.0%	$25.04	—	—	33939L506
ISMD	NORTHERN LTS FD TR IV INSPIRE SML/	24,151	$824K	0.0%	$32.63	—	—	66538H641
CGGE	CAPITAL GROUP	31,693	$820K	0.0%	$25.73	—	—	14020R107
—	ADVENT CONV &	71,025	$819K	0.0%	$14.57	—	—	00764C109
SKOR	FLEXSHARES TR CR SCD	16,942	$819K	0.0%	$47.31	—	—	33939L761
SYF	SYNCHRONY	15,459	$818K	0.0%	$37.58	+62.1%	—	87165B103
MARM	FIRST TR EXCHNG TRADED FD VI VEST	26,048	$817K	0.0%	$29.74	—	—	33740U612
FMAT	FIDELITY COVINGTON TRUST	16,911	$817K	0.0%	$43.95	—	—	316092881
WTAI	WISDOMTREE	42,959	$816K	0.0%	$18.74	—	—	97717Y543
TDVI	FIRST TR EXCHANGE-TRADED FD FT VEST	36,500	$815K	0.0%	$24.41	—	—	33738D812
FPEI	FIRST TR EXCH TRADED FD III INSTL	43,312	$810K	0.0%	$17.80	—	—	33739P855
HIMS	HIMS & HERS	27,428	$810K	0.0%	$15.31	+142.6%	—	433000106
NSA	NATIONAL STORAGE AFFILIATES	20,546	$810K	0.0%	$41.75	—	—	637870106
YDEC	FIRST TR EXCHNG TRADED FD VI FT VEST	34,106	$809K	0.0%	$23.22	—	—	33740F656
AAL	AMERICAN AIRLS GROUP	76,601	$808K	0.0%	$21.00	-28.3%	—	02376R102
BNOV	INNOVATOR ETFS TRUST	21,151	$808K	0.0%	$33.12	—	—	45782C581
DBA	INVESCO DB MULTI-SECTOR COMM	30,542	$804K	0.0%	$22.48	—	—	46140H106
AI	C3	38,095	$802K	0.0%	$27.87	+1.8%	—	12468P104
DJT	TRUMP MEDIA &	41,031	$802K	0.0%	$43.06	-34.8%	—	25400Q105
BOH	BANK HAWAII	11,625	$802K	0.0%	$63.42	+7.9%	—	062540109
LKQ	LKQ	18,774	$799K	0.0%	$36.97	+3.8%	—	501889208
—	DAYFORCE	13,700	$799K	0.0%	$68.14	-5.4%	—	15677J108
BRTR	BLACKROCK ETF TRUST	15,824	$797K	0.0%	$50.37	—	—	092528876
—	AMCOR	82,025	$796K	0.0%	$9.66	-0.1%	—	G0250X107
—	VIPER	17,607	$795K	0.0%	$31.47	—	—	927959106
APUE	TRUST FOR PROFESSIONAL MANAG ACTIVEPASSIVE	23,362	$794K	0.0%	$32.57	—	—	89834G729
DMAY	FIRST TR EXCHNG TRADED FD VI FT VEST	20,050	$794K	0.0%	$35.95	—	—	33740F730
—	BLACKROCK	73,013	$792K	0.0%	$12.46	—	—	092501105
UYLD	ANGEL OAK FUNDS TRUST OAK	15,505	$792K	0.0%	$51.08	—	—	03463K752
QRVO	QORVO	10,936	$792K	0.0%	$102.35	-25.6%	—	74736K101
FTV	FORTIVE	10,793	$790K	0.0%	$53.06	+10.2%	—	34959J108
PSMJ	PACER FDS TR SWAN SOS	28,390	$790K	0.0%	$26.02	—	—	69374H493
CALM	CAL MAINE FOODS	8,683	$789K	0.0%	$52.15	+73.5%	—	128030202
SHE	SPDR SER TR SPDR	6,894	$787K	0.0%	$80.47	—	—	78468R747
TMDX	TRANSMEDICS GROUP	11,692	$787K	0.0%	$81.06	-15.1%	—	89377M109
HAS	HASBRO	12,772	$785K	0.0%	$57.32	+1.9%	—	418056107
UAPR	INNOVATOR ETFS TRUST	26,262	$784K	0.0%	$26.36	—	—	45782C805
DECW	AIM ETF PRODUCTS TRUST US LRGCP B20	26,048	$780K	0.0%	$26.94	—	—	00888H794
CLOZ	SERIES PORTFOLIOS TR ELDRIDGE	29,259	$777K	0.0%	$26.56	—	—	81752T528
—	EATON VANCE MUNI INCOME TRUS	75,654	$776K	0.0%	$10.09	—	—	27826U108
QQQI	NEOS ETF TRUST	16,354	$776K	0.0%	$48.98	—	—	78433H675
JHML	JOHN HANCOCK EXCHANGE TRADED MLTFCTR	11,507	$776K	0.0%	$49.98	—	—	47804J107
FCOR	FIDELITY MERRIMACK	16,474	$774K	0.0%	$48.11	—	—	316188101
CENX	CENTURY ALUM	41,622	$773K	0.0%	$19.49	-1.4%	—	156431108
TER	TERADYNE	9,352	$772K	0.0%	$76.57	+45.5%	—	880770102
BBY	BEST	10,477	$771K	0.0%	$73.58	+6.4%	—	086516101
KNF	KNIFE RIVER	8,546	$771K	0.0%	$44.80	+117.4%	—	498894104
SPDG	SPDR SER TR SPDR PORTFOLIO	20,349	$770K	0.0%	$36.07	—	—	78468R465
FCA	FIRST TR EXCH TRD ALPHDX	36,722	$769K	0.0%	$24.89	—	—	33737J141
RGA	REINSURANCE GRP OF AMERICA	3,901	$768K	0.0%	$208.77	-0.7%	—	759351604
DBRG	DIGITALBRIDGE GROUP	86,921	$767K	0.0%	$13.91	-24.7%	—	25401T603
—	RADIUS RECYCLING	26,504	$765K	0.0%	$18.67	—	—	806882106
DOL	WISDOMTREE	13,887	$765K	0.0%	$55.09	—	—	97717W794
SNX	TD SYNNEX CORPORATION	7,361	$765K	0.0%	$110.24	+19.5%	—	87162W100
POR	PORTLAND GEN ELEC	17,153	$765K	0.0%	$40.75	+0.5%	—	736508847
FIVA	FIDELITY COVINGTON TRUST	28,600	$762K	0.0%	$21.92	—	—	316092717
SPEU	SPDR	17,322	$762K	0.0%	$43.99	—	—	78463X103
—	CALAMOS	119,315	$762K	0.0%	$7.88	—	—	12811L107
ARLP	ALLIANCE RESOURCE PARTNERS	27,903	$761K	0.0%	$21.61	—	—	01877R108
ALSN	ALLISON TRANSMISSION HLDGS	7,938	$759K	0.0%	$50.79	+106.7%	—	01973R101
—	EATON VANCE TAX-ADVANTAGED	30,850	$758K	0.0%	$25.55	—	—	27828U106
GVA	GRANITE CONSTR	10,011	$755K	0.0%	$64.20	+30.1%	—	387328107
RWR	SPDR SER	7,608	$754K	0.0%	$97.55	—	—	78464A607
FFBC	FIRST FINL BANCORP OH	30,198	$754K	0.0%	$21.05	+22.5%	—	320209109
LCTD	BLACKROCK ETF TRUST	16,315	$754K	0.0%	$42.98	—	—	09290C608
BIDD	BLACKROCK ETF TRUST	29,070	$753K	0.0%	$24.67	—	—	09290C848
AMZA	ETFIS SER TR I INFRAC	15,821	$752K	0.0%	$36.99	—	—	26923G772
CAPL	CROSSAMERICA PARTNERS	30,596	$752K	0.0%	$22.97	—	—	22758A105
ERIE	ERIE INDTY	1,791	$751K	0.0%	$232.93	+73.1%	—	29530P102
AVAV	AEROVIRONMENT	6,302	$751K	0.0%	$116.52	+31.8%	—	008073108
GAUG	FIRST TR EXCHNG TRADED FD VI FT VEST	21,609	$751K	0.0%	$32.84	—	—	33740U653
HYBI	NEOS ETF TRUST	15,053	$751K	0.0%	$51.14	—	—	78433H584
THNQ	EXCHANGE TRADED CONCEPTS TRU ROBO	16,933	$749K	0.0%	$40.92	—	—	301505731
FLEX	FLEX	22,611	$748K	0.0%	$26.42	+48.3%	—	Y2573F102
PB	PROSPERITY BANCSHARES	10,484	$748K	0.0%	$54.39	+34.8%	—	743606105
HERD	PACER FDS TR CASH COWS	19,945	$747K	0.0%	$34.13	—	—	69374H659
PATH	UIPATH	72,552	$747K	0.0%	$24.32	-47.1%	—	90364P105
SMMD	ISHARES TR RUSEL 2500	11,927	$746K	0.0%	$62.80	—	—	46435G268
NANR	SPDR	13,423	$745K	0.0%	$52.51	—	—	78463X152
ARTY	ISHARES TR FUTURE AI &	23,611	$743K	0.0%	$33.17	—	—	46435U556
ALC	ALCON	7,857	$742K	0.0%	$66.48	+34.5%	—	H01301128
DOG	PROSHARES	27,456	$742K	0.0%	$26.78	—	—	74347B235
CANQ	CALAMOS ETF TR ALTERNATIVE	27,780	$742K	0.0%	$26.71	—	—	12811T506
KD	KYNDRYL HLDGS	23,591	$741K	0.0%	$24.23	+54.7%	—	50155Q100
PI	IMPINJ	8,169	$741K	0.0%	$133.63	-16.1%	—	453204109
SEIQ	SEI EXCHANGE TRADED FUNDS	21,180	$740K	0.0%	$32.51	—	—	81589A106
ESG	FLEXSHARES TR STOX	5,503	$739K	0.0%	$111.66	—	—	33939L696
SLF	SUN LIFE FINANCIAL INC.	12,885	$738K	0.0%	$44.23	+28.9%	—	866796105
FDD	FIRST TR STOXX EUROPEAN SELE	54,348	$738K	0.0%	$12.63	—	—	33735T109
SHM	SPDR SER TR NUVEEN BLMBRG	15,505	$738K	0.0%	$47.91	—	—	78468R739
MMIN	NEW YORK LIFE INVTS ACTIVE E NYLI MACKAY	31,173	$737K	0.0%	$26.57	—	—	45409F843
SMIN	ISHARES	10,828	$737K	0.0%	$71.34	—	—	46429B614
CAFG	PACER FDS	30,497	$737K	0.0%	$25.00	—	—	69374H352
INGR	INGREDION	5,443	$736K	0.0%	$94.78	+39.4%	—	457187102
—	HANCOCK JOHN TAX-ADVANTAGED	30,721	$735K	0.0%	$23.98	—	—	41013V100
QCON	AMERICAN CENTY	16,462	$735K	0.0%	$45.04	—	—	025072521
—	CENTRAL	16,294	$733K	0.0%	$40.46	—	—	155123102
HUBS	HUBSPOT	1,281	$732K	0.0%	$521.23	+34.6%	—	443573100
—	PIMCO ACCESS	45,488	$731K	0.0%	$15.92	—	—	72203T100
—	BLACKROCK UTILS INFRASTRUCTU	32,250	$730K	0.0%	$22.58	—	—	09248D104
—	EATON VANCE FLTING	57,981	$728K	0.0%	$13.58	—	—	278279104
UMAR	INNOVATOR ETFS TRUST	20,440	$727K	0.0%	$31.34	—	—	45782C375
ECC	EAGLE POINT CREDIT COMPANY	89,746	$727K	0.0%	$10.08	—	—	269808101
IVOG	VANGUARD ADMIRAL FDS	7,036	$726K	0.0%	$111.56	—	—	921932869
OCTM	FIRST TR EXCHNG TRADED FD VI FT VEST	23,915	$726K	0.0%	$30.50	—	—	33740F136
SILJ	AMPLIFY ETF TR AMPLIFY JUNIOR	59,886	$726K	0.0%	$10.27	—	—	032108649
CSWC	CAPITAL SOUTHWEST	32,481	$725K	0.0%	$12.15	+63.3%	—	140501107
DAPR	FIRST TR EXCHNG TRADED FD V	19,474	$725K	0.0%	$29.23	—	—	33740U802
COMP	COMPASS	83,031	$725K	0.0%	$3.46	+129.1%	—	20464U100
SPXN	PROSHARES	12,233	$724K	0.0%	$74.41	—	—	74347B573
BSJQ	INVESCO EXCH TRD SLF IDX FD INVSCO BLSH	31,229	$724K	0.0%	$22.84	—	—	46138J635
VMI	VALMONT	2,534	$723K	0.0%	$254.75	+28.0%	—	920253101
PSL	INVESCO EXCHANGE TRADED FD T DORSEY WRGT	6,668	$723K	0.0%	$94.40	—	—	46137V886
AA	ALCOA	23,671	$722K	0.0%	$37.82	-8.5%	—	013872106
ACM	AECOM	7,790	$722K	0.0%	$79.04	+27.0%	—	00766T100
SCHI	SCHWAB STRATEGIC TR 5 10YR	32,081	$721K	0.0%	$31.57	—	—	808524698
BWXT	BWX TECHNOLOGIES	7,309	$721K	0.0%	$80.96	+33.1%	—	05605H100
CRPT	FIRST TR EXCHNG TRADED FD VI SKYBRIDGE	58,961	$721K	0.0%	$14.56	—	—	33740F540
WMS	ADVANCED DRAIN SYS INC DEL	6,633	$721K	0.0%	$145.94	-20.5%	—	00790R104
PSP	INVESCO EXCHANGE TRADED FD T GBL LISTED	11,243	$720K	0.0%	$54.89	—	—	46137V118
IR	INGERSOLL RAND	8,989	$719K	0.0%	$70.13	+24.1%	—	45687V106
VKTX	VIKING THERAPEUTICS	29,721	$718K	0.0%	$42.37	-25.4%	—	92686J106
DRIV	GLOBAL X FDS AUTONMOUS	33,943	$718K	0.0%	$24.87	—	—	37954Y624
OSEA	HARBOR ETF TRUST INTERNATNAL	27,039	$717K	0.0%	$26.90	—	—	41151J885
CLOA	BLACKROCK ETF TRUST II ISHARES AAA	13,829	$716K	0.0%	$51.90	—	—	092528504
OSK	OSHKOSH	7,577	$713K	0.0%	$99.60	-1.4%	—	688239201
PRFZ	INVESCO EXCHANGE TRADED FD T RAFI	18,814	$712K	0.0%	$50.43	—	—	46137V597
PIZ	INVESCO EXCH TRADED FD TR II DORSEY WRGT	18,705	$712K	0.0%	$31.49	—	—	46138E875
LAD	LITHIA MTRS	2,421	$711K	0.0%	$307.83	+10.6%	—	536797103
GEF	GREIF	12,917	$710K	0.0%	$56.94	+0.1%	—	397624107
BNS	BANK NOVA SCOTIA HALIFAX	14,938	$709K	0.0%	$44.26	+9.9%	—	064149107
UPWK	UPWORK	54,365	$709K	0.0%	$14.93	+2.0%	—	91688F104
ETH	GRAYSCALE ETHEREUM MINI	40,930	$705K	0.0%	$29.69	—	—	38964R203
MSM	MSC INDL DIRECT	9,078	$705K	0.0%	$79.65	+0.5%	—	553530106
KALU	KAISER ALUMINUM	11,570	$701K	0.0%	$65.29	+3.2%	—	483007704
AIT	APPLIED INDL TECHNOLOGIES	3,103	$699K	0.0%	$102.16	+139.3%	—	03820C105
—	VERU	1,423,288	$698K	0.0%	$0.72	—	—	92536C103
PTBD	PACER FDS TR TRENDPILOT	34,771	$698K	0.0%	$24.91	—	—	69374H642
FRT	FEDERAL RLTY	7,124	$697K	0.0%	$95.12	+4.4%	—	313745101
BHRB	BURKE HERBERT	12,400	$696K	0.0%	$55.05	+6.7%	—	12135Y108
OTTR	OTTER	8,642	$695K	0.0%	$57.22	+34.4%	—	689648103
BLD	TOPBUILD	2,276	$694K	0.0%	$344.96	-7.2%	—	89055F103
QVAL	EA SERIES TRUST US QUAN	16,217	$692K	0.0%	$44.03	—	—	02072L102
INMU	BLACKROCK ETF TRUST	29,211	$691K	0.0%	$23.75	—	—	092528207
IGE	ISHARES TR NORTH AMERN	15,180	$690K	0.0%	$41.45	—	—	464287374
TCOM	TRIP COM GROUP	10,856	$690K	0.0%	$63.56	—	—	89677Q107
AOCT	INNOVATOR ETFS TRUST EQUITY DEF PRO	27,790	$690K	0.0%	$24.87	—	—	45784N601
DECU	AIM ETF PRODUCTS TRUST ALLIANZIM	28,707	$690K	0.0%	$24.56	—	—	00888H521
OLED	UNIVERSAL DISPLAY	4,943	$689K	0.0%	$159.63	-7.6%	—	91347P105
SEVN	SEVEN HILLS REALTY TRUST	55,039	$687K	0.0%	$11.13	—	—	81784E101
DTCR	GLOBAL X FDS DATA CTR &	42,184	$686K	0.0%	$16.71	—	—	37954Y236
AMSC	AMERICAN SUPERCONDUCTOR	37,723	$684K	0.0%	$10.54	+136.6%	—	030111207
EMMF	WISDOMTREE	25,737	$683K	0.0%	$26.68	—	—	97717Y782
—	MFS CHARTER	108,616	$681K	0.0%	$6.40	—	—	552727109
—	WESTERN ASSET	91,642	$679K	0.0%	$7.53	—	—	95766N103
XHE	SPDR SER	8,210	$675K	0.0%	$97.11	—	—	78464A581
HSBC	HSBC HLDGS PLC SPON	11,735	$674K	0.0%	$37.52	—	—	404280406
UMBF	UMB	6,648	$672K	0.0%	$66.05	+66.9%	—	902788108
MNA	NEW YORK LIFE INVESTMENTS ET NYLI MERGER	19,597	$672K	0.0%	$33.54	—	—	45409B800
SBLK	STAR BULK CARRIERS CORP.	43,102	$671K	0.0%	$21.16	-26.3%	—	Y8162K204
SQM	SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER	16,897	$671K	0.0%	$60.71	—	—	833635105
SG	SWEETGREEN	26,813	$671K	0.0%	$29.80	-7.4%	—	87043Q108
EZU	ISHARES INC MSCI EURZONE	12,601	$671K	0.0%	$45.79	—	—	464286608
EYLD	CAMBRIA	21,093	$670K	0.0%	$31.31	—	—	132061706
CVE	CENOVUS	48,103	$669K	0.0%	$14.68	-3.6%	—	15135U109
KTOS	KRATOS DEFENSE & SEC SOLUTIO	22,485	$668K	0.0%	$28.41	+6.8%	—	50077B207
CLSK	CLEANSPARK	99,315	$667K	0.0%	$8.07	+17.3%	—	18452B209
QQA	INVESCO ACTIVELY	14,536	$667K	0.0%	$45.89	—	—	46090A689
EXPD	EXPEDITORS INTL WASH	5,546	$667K	0.0%	$109.81	+3.5%	—	302130109
MEDP	MEDPACE HLDGS	2,182	$665K	0.0%	$201.09	+67.3%	—	58506Q109
BAM	BROOKFIELD ASSET MANAGMT LTD CL A LMT	13,711	$664K	0.0%	$35.41	+49.6%	—	113004105
SNSR	GLOBAL X FDS	20,148	$664K	0.0%	$25.41	—	—	37954Y780
FUMB	FIRST TR EXCH TRADED FD III	32,898	$661K	0.0%	$20.02	—	—	33740J104
PFLT	PENNANTPARK	59,048	$661K	0.0%	$7.83	+25.0%	—	70806A106
BCE	BCE	28,662	$658K	0.0%	$36.00	-38.7%	—	05534B760
WU	WESTERN	62,166	$658K	0.0%	$12.57	—	—	959802109
—	PARAMOUNT GLOBAL CLASS	55,038	$658K	0.0%	$17.27	—	—	92556H206
—	ALLETE	9,990	$656K	0.0%	$62.81	—	—	018522300
VALQ	AMERICAN CENTY	10,782	$655K	0.0%	$51.21	—	—	025072208
SCHQ	SCHWAB STRATEGIC	19,943	$653K	0.0%	$34.87	—	—	808524680
EXI	ISHARES TR GLOB INDSTRL	4,487	$652K	0.0%	$133.72	—	—	464288729
—	ADAM	28,527	$651K	0.0%	$21.39	—	—	00548F105
PYZ	INVESCO EXCHANGE TRADED FD T DORSEY WRGT	7,665	$650K	0.0%	$83.96	—	—	46137V704
IAG	IAMGOLD	103,533	$647K	0.0%	$5.91	0.0%	—	450913108
DFSB	DIMENSIONAL ETF TRUST	12,528	$645K	0.0%	$51.41	—	—	25434V674
FYT	FIRST TR EXCHANGE-TRADED	12,956	$644K	0.0%	$47.59	—	—	33737M409
—	EATON VANCE	58,547	$643K	0.0%	$10.73	—	—	27828V104
KBWP	INVESCO EXCH TRADED FD TR II KBW PPTY	5,162	$643K	0.0%	$104.43	—	—	46138E586
OGN	ORGANON &	43,145	$642K	0.0%	$20.62	-26.7%	—	68622V106
—	BLACKROCK	64,845	$642K	0.0%	$10.67	—	—	09248F109
FAB	FIRST	8,075	$642K	0.0%	$69.02	—	—	33733C108
JTEK	J P MORGAN EXCHANGE TRADED	9,541	$641K	0.0%	$71.24	—	—	46654Q732
—	FLAHERTY & CRUMRINE	69,389	$640K	0.0%	$11.00	—	—	33848E106
PAAS	PAN AMERN	24,780	$640K	0.0%	$19.56	+22.3%	—	697900108
DBO	INVESCO DB MULTI-SECTOR COMM	44,673	$640K	0.0%	$10.98	—	—	46140H403
XSEP	FIRST TR EXCHNG TRADED FD V	16,564	$640K	0.0%	$34.97	—	—	33740U810
UDEC	INNOVATOR ETFS TRUST	18,591	$638K	0.0%	$31.06	—	—	45782C532
SPHB	INVESCO EXCH TRADED	8,143	$637K	0.0%	$87.02	—	—	46138E370
BIDU	BAIDU INC SPON	6,914	$636K	0.0%	$142.75	—	—	056752108
HYGV	FLEXSHARES	15,722	$635K	0.0%	$44.44	—	—	33939L662
ABFL	ABACUS FCF ETF TR ABACUS FCF	9,936	$635K	0.0%	$45.13	—	—	89628W302
—	BLACKROCK	44,806	$634K	0.0%	$14.27	—	—	09249W101
KIM	KIMCO RLTY	29,796	$633K	0.0%	$16.62	+25.6%	—	49446R109
UTL	UNITIL	10,951	$632K	0.0%	$56.77	-3.1%	—	913259107
DWX	SPDR	16,412	$630K	0.0%	$40.60	—	—	78463X772
CF	CF INDS HLDGS	8,064	$630K	0.0%	$70.24	+17.0%	—	125269100
IJUL	INNOVATOR ETFS TRUST INTRNL	21,585	$629K	0.0%	$24.96	—	—	45782C722
FRDM	EA SERIES TRUST FREEDOM	17,953	$629K	0.0%	$32.95	—	—	02072L607
BUFT	FIRST TR EXCHNG TRADED FD VI VEST	28,005	$629K	0.0%	$19.40	—	—	33740U760
UBS	UBS GROUP	20,539	$629K	0.0%	$16.11	+107.1%	—	H42097107
NUMG	NUSHARES ETF TR NUVEEN	14,643	$628K	0.0%	$43.09	—	—	67092P409
—	FLAHERTY & CRUMRINE	39,376	$627K	0.0%	$17.06	—	—	338478100
FLRG	FIDELITY COVINGTON TRUST FIDELITY	18,911	$627K	0.0%	$31.49	—	—	316092378
SIMO	SILICON MOTION TECHNOLOGY CO SPONSORED	12,405	$627K	0.0%	$54.07	—	—	82706C108
STM	STMICROELECTRONICS N V NY	28,563	$627K	0.0%	$28.34	—	—	861012102
—	THORNBURG INCM BUILDER	34,895	$626K	0.0%	$17.74	—	—	885213108
FLNG	FLEX	27,152	$624K	0.0%	$20.21	+3.2%	—	G35947202
—	HANCOCK JOHN	37,538	$623K	0.0%	$18.22	—	—	41013W108
QDTE	ROUNDHILL ETF TRUST	17,958	$623K	0.0%	$39.74	—	—	77926X304
LII	LENNOX	1,112	$623K	0.0%	$364.94	+64.3%	—	526107107
—	WESTERN ASSET	43,041	$622K	0.0%	$15.31	—	—	95790K109
—	COLUMBIA SELIGM	22,219	$622K	0.0%	$28.22	—	—	19842X109
QQQJ	INVESCO EXCH TRADED	21,398	$621K	0.0%	$29.50	—	—	46138G631
ACHR	ARCHER AVIATION	87,265	$620K	0.0%	$5.28	+68.0%	—	03945R102
RXRX	RECURSION	117,120	$620K	0.0%	$8.90	-18.1%	—	75629V104
QMMY	FIRST TR EXCHNG TRADED FD VI VEST	29,728	$618K	0.0%	$20.57	—	—	33740F268
GBDC	GOLUB CAP BDC	40,828	$618K	0.0%	$12.18	+14.4%	—	38173M102
CORZ	CORE SCIENTIFIC	85,211	$617K	0.0%	$5.16	+120.4%	—	21874A106
LW	LAMB WESTON HLDGS	11,550	$616K	0.0%	$81.36	-31.9%	—	513272104
EQNR	EQUINOR ASA SPONSORED	23,307	$616K	0.0%	$28.77	—	—	29446M102
DOX	AMDOCS	6,738	$616K	0.0%	$81.47	+4.5%	—	G02602103
PINK	SIMPLIFY EXCHANGE TRADED FUN HEALTH CARE	20,903	$613K	0.0%	$30.66	—	—	82889N772
—	WESTERN ASSET	153,864	$612K	0.0%	$4.09	—	—	95766K109
CVIE	MORGAN STANLEY ETF TRUST CALVERT	10,570	$612K	0.0%	$57.90	—	—	61774R106
COMT	ISHARES U S ETF TR GSCI CMDTY	23,067	$611K	0.0%	$36.02	—	—	46431W853
HASI	HA	20,811	$609K	0.0%	$23.12	+15.8%	—	41068X100
WWW	WOLVERINE	43,745	$608K	0.0%	$17.86	0.0%	—	978097103
—	VOYA INFRASTRUCTURE INDLS &	57,425	$608K	0.0%	$10.96	—	—	92912X101
ACLS	AXCELIS TECHNOLOGIES	12,168	$604K	0.0%	$98.25	-35.6%	—	054540208
IVOL	KRANESHARES TRUST QUADRTC	32,192	$601K	0.0%	$22.38	—	—	500767736
VIRT	VIRTU	15,778	$601K	0.0%	$35.36	+5.2%	—	928254101
IBND	SPDR SER	20,298	$599K	0.0%	$27.67	—	—	78464A151
BTCO	INVESCO GALAXY	7,288	$599K	0.0%	$69.00	—	—	46091J101
FLGB	FRANKLIN TEMPLETON ETF TR FTSE UNTD	20,838	$597K	0.0%	$26.30	—	—	35473P678
PY	PRINCIPAL EXCHANGE TRADED FD PRNCPL	12,144	$596K	0.0%	$47.19	—	—	74255Y300
SA	SEABRIDGE	51,020	$595K	0.0%	$12.98	-8.6%	—	811916105
CMC	COMMERCIAL	12,889	$593K	0.0%	$35.40	+35.6%	—	201723103
EQX	EQUINOX	86,161	$592K	0.0%	$5.78	+10.8%	—	29446Y502
SIXG	ETF SER SOLUTIONS DEFIANCE	13,940	$592K	0.0%	$32.75	—	—	26922A289
—	HANCOCK JOHN	45,228	$592K	0.0%	$14.32	—	—	41013T105
MRNA	MODERNA	20,880	$592K	0.0%	$129.48	-72.6%	—	60770K107
MGNI	MAGNITE	51,815	$591K	0.0%	$14.43	+10.5%	—	55955D100
ANDE	ANDERSONS	13,744	$590K	0.0%	$39.41	+5.8%	—	034164103
AVB	AVALONBAY CMNTYS	2,744	$589K	0.0%	$194.22	+7.9%	—	053484101
EDGH	ADVISORS INNER CIRCLE FD II 3EDGE	22,549	$588K	0.0%	$24.65	—	—	00791R822
OAKM	HARRIS OAKMARK ETF TRUST OAKMARK	24,064	$588K	0.0%	$23.97	—	—	41456U106
RDIV	INVESCO EXCH TRADED	12,010	$586K	0.0%	$41.91	—	—	46138G656
ALTL	PACER FDS TR LUNT	16,844	$586K	0.0%	$43.38	—	—	69374H717
GBX	GREENBRIER	11,450	$586K	0.0%	$58.01	0.0%	—	393657101
MLI	MUELLER	7,699	$586K	0.0%	$50.16	+57.5%	—	624756102
DFNM	DIMENSIONAL ETF TRUST NATL	12,295	$585K	0.0%	$48.18	—	—	25434V849
LSAF	TWO RDS	14,816	$585K	0.0%	$31.17	—	—	90214Q774
MCHI	ISHARES	10,751	$585K	0.0%	$43.54	—	—	46429B671
—	VIRTUS DIVIDEND INTEREST &	48,189	$585K	0.0%	$13.60	—	—	92840R101
ZALT	INNOVATOR ETFS TRUST	19,604	$584K	0.0%	$29.79	—	—	45783Y442
HLI	HOULIHAN LOKEY	3,613	$583K	0.0%	$171.33	-1.0%	—	441593100
ARGX	ARGENX SE SPONSORED	985	$583K	0.0%	$591.88	—	—	04016X101
IBHI	ISHARES TR IBONDS	25,110	$583K	0.0%	$23.47	—	—	46436E379
EZPW	EZCORP INC CL A NON	39,595	$583K	0.0%	$7.58	+74.2%	—	302301106
PII	POLARIS	14,234	$583K	0.0%	$100.53	-52.6%	—	731068102
NVDY	TIDAL TR II YIELDMAX	37,873	$582K	0.0%	$23.78	—	—	88634T774
QMFE	FIRST TR EXCHNG TRADED FD VI FT VEST	30,666	$582K	0.0%	$18.98	—	—	33740F128
TPR	TAPESTRY	8,258	$581K	0.0%	$33.82	+120.5%	—	876030107
SAIC	SCIENCE APPLICATIONS	5,153	$579K	0.0%	$103.25	+4.6%	—	808625107
SPXC	SPX TECHNOLOGIES	4,490	$578K	0.0%	$115.08	—	—	78473E103
GMAR	FIRST TR EXCHNG TRADED FD VI FT VEST U.S	15,534	$578K	0.0%	$34.90	—	—	33740F482
NCLO	NUSHARES ETF TR NUVEN AA-BBB	23,045	$578K	0.0%	$25.08	—	—	67092P730
AWR	AMER STATES WTR	7,318	$576K	0.0%	$68.33	+7.8%	—	029899101
—	EXCHANGE TRADED CONCEPTS TRU BITWISE	47,402	$575K	0.0%	$9.03	—	—	301505624
—	MR COOPER GROUP	4,807	$575K	0.0%	$87.38	—	—	62482R107
BEP	BROOKFIELD RENEWABLE PARTNER PARTNERSHIP	25,921	$574K	0.0%	$29.91	—	—	G16258108
AYI	ACUITY	2,181	$574K	0.0%	$179.00	+68.5%	—	00508Y102
QSR	RESTAURANT BRANDS	8,599	$573K	0.0%	$66.76	-3.4%	—	76131D103
FEMB	FIRST TR EXCH TRADED FD III EME MRK	21,277	$572K	0.0%	$27.04	—	—	33739P202
FLR	FLUOR	15,951	$571K	0.0%	$39.14	+10.3%	—	343412102
HYEM	VANECK ETF TRUST	29,062	$571K	0.0%	$19.67	—	—	92189F353
WDS	WOODSIDE ENERGY GROUP LTD SPONSORED	39,368	$570K	0.0%	$22.40	—	—	980228308
TECK	TECK RESOURCES	15,639	$570K	0.0%	$36.17	+14.7%	—	878742204
S	SENTINELONE	31,351	$570K	0.0%	$38.56	-43.7%	—	81730H109
THO	THOR	7,508	$569K	0.0%	$84.17	+9.2%	—	885160101
MFEM	PIMCO EQUITY SER RAFI	29,741	$567K	0.0%	$17.96	—	—	72202L389
KMID	VIRTUS ETF TR II KAR MID-CAP	23,921	$567K	0.0%	$24.30	—	—	92790A868
RGR	STURM RUGER &	14,409	$566K	0.0%	$59.77	-37.2%	—	864159108
EELV	INVESCO EXCH TRADED	23,265	$565K	0.0%	$23.20	—	—	46138E297
MAYW	AIM ETF PRODUCTS TRUST US LAGCP B20	18,448	$565K	0.0%	$26.03	—	—	00888H752
—	AVADEL	72,216	$565K	0.0%	$10.50	—	—	G29687103
FDFF	FIDELITY COVINGTON TRUST DISRUPTIVE	16,113	$563K	0.0%	$34.94	—	—	316092154
LADR	LADDER	49,336	$563K	0.0%	$11.48	—	—	505743104
QDEF	FLEXSHARES	8,058	$563K	0.0%	$45.88	—	—	33939L845
AMH	AMERICAN HOMES 4 RENT	14,888	$563K	0.0%	$35.93	—	—	02665T306
FLCA	FRANKLIN TEMPLETON	15,086	$561K	0.0%	$37.19	—	—	35473P827
NTNX	NUTANIX	8,034	$561K	0.0%	$46.91	+47.5%	—	67059N108
SCI	SERVICE	6,985	$560K	0.0%	$57.82	+36.1%	—	817565104
—	HIGHLAND GLOBAL ALLOCATION	67,177	$560K	0.0%	$9.85	—	—	43010T104
CRBU	CARIBOU BIOSCIENCES	612,412	$559K	0.0%	$1.30	0.0%	—	142038108
RRC	RANGE	13,973	$558K	0.0%	$26.59	+44.7%	—	75281A109
BMA	BANCO MACRO SA SPON	7,381	$557K	0.0%	$75.46	—	—	05961W105
ULST	SSGA ACTIVE ETF TR ULT	13,703	$557K	0.0%	$40.50	—	—	78467V707
AIVL	WISDOMTREE	5,068	$556K	0.0%	$86.11	—	—	97717W406
XMAR	FIRST TR EXCHNG TRADED FD VI FT VEST	15,096	$555K	0.0%	$33.59	—	—	33740F474
BXMT	BLACKSTONE	27,765	$555K	0.0%	$23.47	—	—	09257W100
BYD	BOYD GAMING	8,437	$555K	0.0%	$54.15	+34.3%	—	103304101
KIE	SPDR SER	9,149	$554K	0.0%	$52.20	—	—	78464A789
STEL	STELLAR BANCORP	20,035	$554K	0.0%	$25.68	+9.7%	—	858927106
ALLE	ALLEGION	4,243	$554K	0.0%	$114.11	+12.6%	—	G0176J109
DINO	HF SINCLAIR	16,825	$553K	0.0%	$38.13	-12.1%	—	403949100
IVZ	INVESCO	36,439	$553K	0.0%	$15.48	+6.2%	—	G491BT108
CVLC	MORGAN STANLEY ETF TRUST CALVERT	8,000	$552K	0.0%	$71.64	—	—	61774R205
TSEM	TOWER SEMICONDUCTOR	15,456	$551K	0.0%	$45.19	0.0%	—	M87915274
XSLV	INVESCO EXCH TRADED	11,936	$551K	0.0%	$47.16	—	—	46138G102
—	NUVEEN REAL ASSET INCOME &	42,558	$551K	0.0%	$13.44	—	—	67074Y105
CPK	CHESAPEAKE UTILS	4,289	$551K	0.0%	$90.56	+34.2%	—	165303108
BRX	BRIXMOR PPTY GROUP	20,762	$551K	0.0%	$26.25	—	—	11120U105
BUCK	SIMPLIFY EXCHANGE TRADED FUN	22,286	$550K	0.0%	$24.68	—	—	82889N640
—	BLACKROCK MUNIYILD QULT	46,927	$550K	0.0%	$14.16	—	—	09254F100
WH	WYNDHAM HOTELS & RESORTS	6,056	$548K	0.0%	$66.08	+53.5%	—	98311A105
VFQY	VANGUARD WELLINGTON	4,099	$548K	0.0%	$131.01	—	—	921935706
REET	ISHARES	22,564	$547K	0.0%	$25.23	—	—	46434V647
PATK	PATRICK	6,475	$547K	0.0%	$53.49	+65.6%	—	703343103
PBI	PITNEY BOWES	60,409	$547K	0.0%	$7.46	+21.5%	—	724479100
QLV	FLEXSHARES TR US QT	8,303	$547K	0.0%	$50.28	—	—	33939L654
UMC	UNITED MICROELECTRONICS CORP SPON	76,460	$547K	0.0%	$9.07	—	—	910873405
TOWN	TOWNEBANK PORTSMOUTH	15,983	$546K	0.0%	$24.20	+45.5%	—	89214P109
CHCO	CITY HLDG	4,651	$546K	0.0%	$61.09	+87.7%	—	177835105
JBHT	HUNT J	3,688	$546K	0.0%	$156.76	+4.0%	—	445658107
FSMB	FIRST TR EXCH TRADED FD III	27,415	$545K	0.0%	$19.96	—	—	33739P830
ESGG	FLEXSHARES TR STOX	3,206	$544K	0.0%	$167.94	—	—	33939L688
HYMB	SPDR SER TR NUVEEN	21,581	$544K	0.0%	$26.78	—	—	78464A284
FERG	FERGUSON ENTERPRISES	3,393	$544K	0.0%	$192.28	-11.3%	—	31488V107
NHI	NATIONAL	7,361	$544K	0.0%	$65.15	—	—	63633D104
SHYD	VANECK ETF TRUST	24,181	$544K	0.0%	$23.90	—	—	92189F387
REAL	THE REALREAL	100,806	$543K	0.0%	$2.46	+208.7%	—	88339P101
IEDI	ISHARES	10,640	$543K	0.0%	$49.33	—	—	46431W663
FMC	FMC	12,872	$543K	0.0%	$62.83	-32.8%	—	302491303
HEI	HEICO	2,028	$542K	0.0%	$177.30	+37.3%	—	422806109
TTEK	TETRA	18,496	$541K	0.0%	$39.81	-15.7%	—	88162G103
QQXT	FIRST TR EXCHANGE-TRADED	5,766	$541K	0.0%	$84.91	—	—	33733E401
SLQD	ISHARES TR 0-5YR	10,764	$541K	0.0%	$49.28	—	—	46434V100
MTBA	SIMPLIFY EXCHANGE TRADED FUN	10,760	$540K	0.0%	$51.40	—	—	82889N525
KRG	KITE RLTY GROUP	24,052	$538K	0.0%	$21.07	—	—	49803T300
RSPM	INVESCO EXCHANGE TRADED	16,943	$538K	0.0%	$40.58	—	—	46137V316
BTG	B2GOLD	188,530	$536K	0.0%	$2.67	-0.6%	—	11777Q209
—	INTERPUBLIC GROUP	19,742	$536K	0.0%	$21.02	+26.1%	—	460690100
PRI	PRIMERICA	1,885	$536K	0.0%	$144.28	+97.5%	—	74164M108
AGZ	ISHARES TR AGENCY	4,886	$535K	0.0%	$112.84	—	—	464288166
GH	GUARDANT	12,554	$535K	0.0%	$33.41	+29.1%	—	40131M109
IBTJ	ISHARES TR IBONDS	24,514	$534K	0.0%	$21.48	—	—	46436E825
—	ALLIANCEBERNSTEIN	49,765	$534K	0.0%	$11.47	—	—	01879R106
TGRT	T ROWE PRICE	15,579	$534K	0.0%	$36.16	—	—	87283Q842
NYF	ISHARES TR NEW YORK	10,123	$533K	0.0%	$51.79	—	—	464288323
HLN	HALEON PLC SPON	51,771	$533K	0.0%	$6.15	—	—	405552100
TOK	ISHARES TR MSCI KOKUSAI	4,671	$532K	0.0%	$97.10	—	—	464288265
GMMA	TIDAL TRUST III GAMMAROAD	26,276	$532K	0.0%	$20.02	—	—	45259A704
JLL	JONES LANG LASALLE	2,138	$530K	0.0%	$206.25	+27.6%	—	48020Q107
PBA	PEMBINA PIPELINE	13,227	$529K	0.0%	$25.97	+41.1%	—	706327103
UNOV	INNOVATOR ETFS TRUST	15,577	$529K	0.0%	$29.92	—	—	45782C565
CPNG	COUPANG	24,114	$529K	0.0%	$19.52	+19.0%	—	22266T109
—	CALAMOS	34,018	$529K	0.0%	$16.54	—	—	12812C106
NUKZ	EXCHANGE TRADED CONCEPTS TRU RANGE NUCLEAR	13,850	$528K	0.0%	$39.23	—	—	301505475
AOS	SMITH	8,085	$528K	0.0%	$49.68	+33.8%	—	831865209
KBE	SPDR SER	9,969	$528K	0.0%	$53.92	—	—	78464A797
ITT	ITT	4,081	$527K	0.0%	$83.92	+69.7%	—	45073V108
LPLA	LPL FINL HLDGS	1,609	$527K	0.0%	$234.90	+48.2%	—	50212V100
WCLD	WISDOMTREE	16,208	$526K	0.0%	$41.41	—	—	97717Y691
GAPR	FIRST TR EXCHNG TRADED FD VI FT VEST	13,963	$525K	0.0%	$34.29	—	—	33740F458
XITK	SPDR SER TR FACTST	3,280	$525K	0.0%	$171.89	—	—	78464A110
SHAK	SHAKE	5,957	$525K	0.0%	$90.17	+20.3%	—	819047101
BIIB	BIOGEN	3,828	$524K	0.0%	$265.18	-46.1%	—	09062X103
CRTO	CRITEO S A SPONS	14,797	$524K	0.0%	$35.41	—	—	226718104
DNN	DENISON MINES	401,491	$522K	0.0%	$1.55	+7.9%	—	248356107
—	ABRDN	28,330	$521K	0.0%	$19.55	—	—	00326W106
FWD	AB ACTIVE ETFS INC DISRUPTORS	7,404	$521K	0.0%	$76.06	—	—	00039J509
SUI	SUN CMNTYS	4,042	$520K	0.0%	$95.59	—	—	866674104
RIG	TRANSOCEAN LTD REGISTERED	163,879	$519K	0.0%	$5.49	-36.2%	—	H8817H100
TLTD	FLEXSHARES TR M STAR	6,937	$519K	0.0%	$61.99	—	—	33939L803
IBKR	INTERACTIVE BROKERS GROUP	3,134	$519K	0.0%	$28.27	+74.4%	—	45841N107
BMI	BADGER METER	2,731	$519K	0.0%	$130.25	+59.1%	—	056525108
DDIV	FIRST TR EXCHANGE TRADED FD DORSEYWRIGHT	13,718	$518K	0.0%	$34.66	—	—	33738R696
PCMM	BONDBLOXX ETF TRUST BONDBLOXX	10,185	$518K	0.0%	$50.56	—	—	09789C671
FLCB	FRANKLIN TEMPLETON	24,045	$517K	0.0%	$24.02	—	—	35473P553
IYLD	ISHARES TR MRNGSTR	25,762	$517K	0.0%	$24.17	—	—	46432F875
—	INVESCO	43,162	$517K	0.0%	$13.72	—	—	46132P108
—	NUVEEN AMT-FREE	37,649	$517K	0.0%	$14.30	—	—	670695105
RVNU	DBX ETF TR XTRACK	21,000	$517K	0.0%	$24.52	—	—	233051705
SJT	SAN JUAN BASIN RTY TR UNIT BEN	93,523	$516K	0.0%	$5.48	—	—	798241105
FLIN	FRANKLIN TEMPLETON ETF TR FRANKLIN	14,011	$516K	0.0%	$38.25	—	—	35473P769
IYM	ISHARES TR U.S. BAS MTL	3,823	$515K	0.0%	$126.70	—	—	464287838
DYLD	TWO RDS	22,845	$514K	0.0%	$23.45	—	—	90214Q675
ISCG	ISHARES TR MRGSTR	11,409	$514K	0.0%	$57.46	—	—	464288604
AM	ANTERO MIDSTREAM	28,575	$514K	0.0%	$6.40	+145.0%	—	03676B102
OAEM	UNIFIED SER TR ONEASCENT	17,913	$514K	0.0%	$29.48	—	—	90470L469
TXRH	TEXAS ROADHOUSE	3,065	$511K	0.0%	$120.58	+44.6%	—	882681109
TOST	TOAST	15,418	$511K	0.0%	$22.44	+66.9%	—	888787108
—	EATON VANCE TAX MNGED BUY WR	37,363	$510K	0.0%	$15.00	—	—	27828X100
—	NUVEEN	34,830	$508K	0.0%	$13.91	—	—	67090X107
FUN	SIX FLAGS ENTERTAINMENT	14,231	$508K	0.0%	$45.68	-6.9%	—	83001C108
LNTH	LANTHEUS HLDGS	5,196	$507K	0.0%	$100.76	-7.2%	—	516544103
CODI	COMPASS	27,166	$507K	0.0%	$19.67	+3.2%	—	20451Q104
WINA	WINMARK	1,594	$507K	0.0%	$358.42	-0.6%	—	974250102
—	BLACKROCK	46,613	$506K	0.0%	$12.86	—	—	09249E101
—	NUVEEN CORE PLUS IMPACT FUND COM BEN	47,227	$505K	0.0%	$10.02	—	—	67080D103
SKYW	SKYWEST	5,780	$505K	0.0%	$63.31	+61.6%	—	830879102
KLIC	KULICKE & SOFFA	15,290	$504K	0.0%	$47.65	-15.6%	—	501242101
—	PIMCO	66,755	$503K	0.0%	$8.89	—	—	72201J104
NSEP	INNOVATOR ETFS TRUST	20,196	$503K	0.0%	$24.98	—	—	45784N205
ONEV	SPDR SER TR RUSSELL	3,968	$503K	0.0%	$101.07	—	—	78468R754
PSCF	INVESCO EXCH TRADED	9,505	$503K	0.0%	$52.92	—	—	46138E156
BKCH	GLOBAL X FDS GBL X	15,138	$500K	0.0%	$32.75	—	—	37960A735
GRNB	VANECK ETF TRUST	20,682	$498K	0.0%	$24.20	—	—	92189F171
TKO	TKO GROUP HOLDINGS	3,256	$498K	0.0%	$103.37	+46.0%	—	87256C101
FLG	FLAGSTAR	42,833	$498K	0.0%	$10.59	+5.9%	—	649445400
LDUR	PIMCO	5,175	$497K	0.0%	$96.10	—	—	72201R718
IMCV	ISHARES TR MRGSTR	6,703	$497K	0.0%	$81.25	—	—	464288406
USAU	U	54,669	$497K	0.0%	$5.88	+40.8%	—	90291C201
VOYA	VOYA	7,333	$497K	0.0%	$67.24	+1.7%	—	929089100
ENTG	ENTEGRIS	5,681	$497K	0.0%	$105.67	-5.0%	—	29362U104
SCHC	SCHWAB STRATEGIC TR INTL SCEQT	13,814	$496K	0.0%	$35.33	—	—	808524888
CMA	COMERICA	8,405	$496K	0.0%	$41.07	+46.9%	—	200340107
NDEC	INNOVATOR ETFS TRUST	21,061	$496K	0.0%	$24.41	—	—	45784N841
RSPF	INVESCO EXCHANGE TRADED	6,830	$495K	0.0%	$57.63	—	—	46137V340
FDUS	FIDUS	24,272	$495K	0.0%	$14.78	+33.8%	—	316500107
EFIV	SPDR SER	9,255	$495K	0.0%	$53.48	—	—	78468R531
CXW	CORECIVIC	24,382	$495K	0.0%	$12.09	+66.4%	—	21871N101
XISE	FIRST TR EXCHNG TRADED FD VI FT VEST U.S.	16,469	$495K	0.0%	$30.26	—	—	33740F375
BF/B	BROWN FORMAN	14,598	$495K	0.0%	$45.03	-27.2%	—	115637209
—	FIRST	25,555	$494K	0.0%	$17.34	—	—	337318109
—	MAG	32,354	$494K	0.0%	$13.97	—	—	55903Q104
IBDW	ISHARES TR IBONDS	23,751	$493K	0.0%	$20.63	—	—	46436E486
NSSC	NAPCO SEC TECHNOLOGIES	21,421	$493K	0.0%	$18.70	+49.3%	—	630402105
ENVX	ENOVIX CORPORATION	67,088	$492K	0.0%	$11.40	-10.8%	—	293594107
HYBX	TCW ETF TRUST	16,181	$489K	0.0%	$30.38	—	—	29287L874
MMTM	SPDR SER	2,025	$488K	0.0%	$240.99	—	—	78468R705
—	PUTNAM	47,885	$488K	0.0%	$11.57	—	—	746922103
AIVI	WISDOMTREE	11,125	$488K	0.0%	$43.87	—	—	97717W786
VVV	VALVOLINE	14,002	$487K	0.0%	$33.82	+7.9%	—	92047W101
POWA	INVESCO EXCH TRD SLF	5,921	$486K	0.0%	$58.66	—	—	46138J775
BE	BLOOM	24,669	$485K	0.0%	$20.82	+14.7%	—	093712107
PAG	PENSKE AUTOMOTIVE GRP	3,367	$485K	0.0%	$98.21	+63.1%	—	70959W103
MTA	METALLA RTY & STREAMING	168,009	$484K	0.0%	$3.38	-14.4%	—	59124U605
BEN	FRANKLIN RESOURCES	25,166	$484K	0.0%	$22.75	-16.8%	—	354613101
CPRX	CATALYST	19,968	$484K	0.0%	$22.52	0.0%	—	14888U101
STPZ	PIMCO ETF TR 1-5 US TIP	8,946	$483K	0.0%	$53.39	—	—	72201R205
WCC	WESCO	3,108	$483K	0.0%	$166.57	+6.5%	—	95082P105
MGNR	AMERICAN BEACON SELECT FUNDS GLG	16,222	$483K	0.0%	$30.15	—	—	02368W408
STBA	S & T BANCORP	13,043	$483K	0.0%	$31.10	+23.5%	—	783859101
ILTB	ISHARES TR CORE LT USDB	9,666	$483K	0.0%	$52.50	—	—	464289479
OGIG	ALPS ETF TR OSHS	11,070	$482K	0.0%	$27.14	—	—	00162Q361
PSCI	INVESCO EXCH TRADED	4,058	$482K	0.0%	$120.92	—	—	46138E123
CNC	CENTENE CORP DEL	7,935	$482K	0.0%	$67.01	-9.8%	—	15135B101
RSSL	GLOBAL X FDS X RUSSELL	6,125	$481K	0.0%	$82.96	—	—	37960A453
EPR	EPR PPTYS	9,143	$481K	0.0%	$48.57	—	—	26884U109
OUSA	ALPS ETF TR OSHARES	9,036	$481K	0.0%	$42.52	—	—	00162Q387
DGCB	DIMENSIONAL ETF TRUST	9,026	$480K	0.0%	$52.58	—	—	25434V567
GLBE	GLOBAL E ONLINE	13,446	$479K	0.0%	$39.33	+24.8%	—	M5216V106
—	INVESCO MUNICIPAL TRUST	49,686	$479K	0.0%	$10.88	—	—	46131J103
TE	T1	379,637	$478K	0.0%	$1.72	+7.3%	—	35834F104
KORP	AMERICAN CENTY ETF TR DIVERSIFID	10,225	$478K	0.0%	$46.57	—	—	025072109
IREN	IREN LIMITED ORDINARY	78,296	$477K	0.0%	$7.46	+30.5%	—	Q4982L109
—	BLACKROCK RES & COMMODITIES	51,167	$477K	0.0%	$9.05	—	—	09257A108
BUYW	NORTHERN LTS FD TR IV MAIN	34,774	$477K	0.0%	$13.74	—	—	66538H179
PSCD	INVESCO EXCH TRADED	5,173	$477K	0.0%	$103.08	—	—	46138E180
RL	RALPH LAUREN	2,158	$476K	0.0%	$133.53	+83.3%	—	751212101
EPRF	INNOVATOR ETFS TRUST	26,922	$476K	0.0%	$23.54	—	—	45783Y822
RHI	ROBERT HALF INC.	8,707	$475K	0.0%	$60.91	+0.1%	—	770323103
MAT	MATTEL	24,451	$475K	0.0%	$19.84	0.0%	—	577081102
SBS	COMPANHIA DE SANEAMENTO BASI SPONSORED	26,573	$475K	0.0%	$8.11	—	—	20441A102
EXPO	EXPONENT	5,836	$473K	0.0%	$59.21	+45.0%	—	30214U102
FISR	SSGA ACTIVE TR SPDR SSGA	18,264	$473K	0.0%	$26.12	—	—	78470P507
ZDEK	INNOVATOR ETFS TRUST	19,951	$472K	0.0%	$23.89	—	—	45784N858
WCBR	WISDOMTREE	17,417	$472K	0.0%	$24.48	—	—	97717Y659
MARA	MARA HOLDINGS	41,036	$472K	0.0%	$21.38	-25.6%	—	565788106
PSCT	INVESCO EXCH TRADED	11,786	$472K	0.0%	$63.37	—	—	46138E115
SGI	SOMNIGROUP	7,849	$470K	0.0%	$39.49	+53.2%	—	88023U101
IAUM	ISHARES	15,065	$470K	0.0%	$31.20	—	—	46436F103
HSCZ	ISHARES	14,599	$470K	0.0%	$29.60	—	—	46435G839
LECO	LINCOLN ELEC HLDGS	2,483	$470K	0.0%	$110.09	+78.3%	—	533900106
SPDV	ETF SER SOLUTIONS AAM	14,423	$469K	0.0%	$28.27	—	—	26922A594
BSJU	INVESCO EXCH TRD SLF IDX FD BULLETSHS	18,385	$469K	0.0%	$25.53	—	—	46139W841
—	FIRST	46,242	$469K	0.0%	$10.80	—	—	33733U108
—	NUVEEN NASDAQ 100 DYNAMIC OV	19,756	$469K	0.0%	$24.60	—	—	670699107
DBP	INVESCO DB MULTI-SECTOR COMM PRECIOUS	6,548	$468K	0.0%	$67.42	—	—	46140H502
GRC	GORMAN RUPP	13,329	$468K	0.0%	$28.86	+30.2%	—	383082104
LYG	LLOYDS BANKING GROUP PLC SPONSORED	122,553	$468K	0.0%	$2.41	—	—	539439109
XTL	SPDR SER	4,668	$467K	0.0%	$107.07	—	—	78464A540
RTH	VANECK ETF TRUST	2,068	$467K	0.0%	$176.45	—	—	92189F684
LVS	LAS VEGAS	12,080	$467K	0.0%	$50.78	-14.6%	—	517834107
CFFN	CAPITOL FED	83,165	$466K	0.0%	$5.60	-2.6%	—	14057J101
DVA	DAVITA	3,043	$465K	0.0%	$137.61	+14.2%	—	23918K108
FDV	FEDERATED HERMES ETF TRUST US STRATEGIC	16,506	$465K	0.0%	$28.17	—	—	31423L305
FWONK	LIBERTY MEDIA CORP DEL COM LBTY ONE	5,162	$465K	0.0%	$91.83	—	—	531229755
ROIV	ROIVANT SCIENCES	46,027	$464K	0.0%	$10.92	-1.0%	—	G76279101
MAYT	AIM ETF PRODUCTS TRUST US LARCP B10	14,139	$464K	0.0%	$26.30	—	—	00888H760
RSDE	FIRST TR EXCHNG TRADED FD VI FT VEST	23,072	$463K	0.0%	$20.07	—	—	33740U489
IDLV	INVESCO EXCH TRADED	15,241	$462K	0.0%	$30.44	—	—	46138E230
—	SANDSTORM	61,184	$462K	0.0%	$6.05	—	—	80013R206
PGNY	PROGYNY	20,648	$461K	0.0%	$20.98	+2.7%	—	74340E103
PSC	PRINCIPAL EXCHANGE TRADED FD PRIN	9,492	$461K	0.0%	$49.52	—	—	74255Y607
IIPR	INNOVATIVE INDL PPTYS	8,509	$460K	0.0%	$127.91	—	—	45781V101
CSW	CSW	1,579	$460K	0.0%	$186.56	+73.2%	—	126402106
BCD	ABRDN ETFS BBRG	13,478	$460K	0.0%	$35.69	—	—	003261203
NVT	NVENT	8,767	$460K	0.0%	$48.62	+28.6%	—	G6700G107
KNX	KNIGHT-SWIFT TRANSN HLDGS	10,553	$459K	0.0%	$46.65	+8.9%	—	499049104
EMNT	PIMCO	4,640	$458K	0.0%	$99.24	—	—	72201R643
AAPR	INNOVATOR ETFS TRUST	17,448	$457K	0.0%	$25.29	—	—	45783Y335
ING	ING GROEP N.V. SPONSORED	23,328	$457K	0.0%	$14.51	—	—	456837103
NAK	NORTHERN DYNASTY MINERALS LT	396,295	$456K	0.0%	$0.36	+104.3%	—	66510M204
FTXH	FIRST TR EXCHANGE TRADED FD NASDQ	16,567	$455K	0.0%	$27.05	—	—	33738R837
LEG	LEGGETT & PLATT	57,580	$455K	0.0%	$25.54	-62.9%	—	524660107
SNPE	DBX ETF TR XTRACKRS	9,022	$455K	0.0%	$44.63	—	—	233051143
AVY	AVERY DENNISON	2,547	$453K	0.0%	$119.31	+51.2%	—	053611109
OCSL	OAKTREE SPECIALTY LENDING	29,419	$452K	0.0%	$19.54	-19.7%	—	67401P405
FSM	FORTUNA	73,951	$451K	0.0%	$4.93	+0.8%	—	349942102
VTES	VANGUARD WELLINGTON	4,481	$450K	0.0%	$101.07	—	—	921935870
FBCV	FIDELITY COVINGTON TRUST	14,050	$449K	0.0%	$30.03	—	—	316092345
—	BLACKROCK MUNIHOLDINGS	38,193	$448K	0.0%	$12.49	—	—	09253N104
PCY	INVESCO EXCH TRADED	22,195	$448K	0.0%	$21.58	—	—	46138E784
ESNT	ESSENT GROUP	7,749	$447K	0.0%	$57.22	-1.9%	—	G3198U102
DMLP	DORCHESTER MINERALS	14,796	$445K	0.0%	$30.08	—	—	25820R105
EUSA	ISHARES	4,755	$445K	0.0%	$83.77	—	—	464286681
UYG	PROSHARES	4,981	$444K	0.0%	$85.90	—	—	74347X633
CBU	COMMUNITY	7,792	$443K	0.0%	$50.31	+19.4%	—	203607106
CCEF	CALAMOS ETF TR CEF INCOME &	15,931	$443K	0.0%	$27.54	—	—	12811T407
WHF	WHITEHORSE	45,799	$442K	0.0%	$12.94	-20.7%	—	96524V106
PPC	PILGRIMS PRIDE	8,116	$442K	0.0%	$48.69	+2.7%	—	72147K108
CM	CANADIAN IMPERIAL BK COMM	7,828	$441K	0.0%	$40.05	+47.4%	—	136069101
MTH	MERITAGE HOMES	6,202	$440K	0.0%	$65.63	+14.5%	—	59001A102
NTES	NETEASE INC SPONSORED	4,263	$439K	0.0%	$111.36	—	—	64110W102
HALO	HALOZYME THERAPEUTICS	6,876	$439K	0.0%	$43.37	+33.9%	—	40637H109
RLY	SSGA ACTIVE ETF TR MULT ASS	15,388	$439K	0.0%	$27.03	—	—	78467V103
FDEM	FIDELITY COVINGTON TRUST	17,188	$439K	0.0%	$24.89	—	—	316092543
—	EATON VANCE TX ADV GLBL	23,999	$437K	0.0%	$18.53	—	—	27828S101
PHG	KONINKLIJKE PHILIPS N V NY REGIS	17,203	$437K	0.0%	$31.79	—	—	500472303
RAAX	VANECK ETF TRUST REAL ASSETS	14,367	$437K	0.0%	$25.43	—	—	92189F130
—	DOUBLELINE	27,890	$436K	0.0%	$23.89	—	—	258623107
HTRB	HARTFORD FDS EXCHANGE TRADED	12,891	$436K	0.0%	$40.36	—	—	41653L305
SHYL	DBX ETF TR XTRACKERS	9,757	$435K	0.0%	$44.18	—	—	233051283
AGX	ARGAN	3,309	$434K	0.0%	$135.95	+1.8%	—	04010E109
XYLG	GLOBAL X FDS	16,348	$433K	0.0%	$27.87	—	—	37954Y277
DFAR	DIMENSIONAL ETF TRUST	18,177	$432K	0.0%	$25.65	—	—	25434V823
ZAUG	INNOVATOR ETFS TRUST	17,508	$432K	0.0%	$24.66	—	—	45783Y111
WEN	WENDYS	29,525	$432K	0.0%	$19.04	-21.0%	—	95058W100
ISCB	ISHARES TR MRGSTR	7,975	$432K	0.0%	$86.85	—	—	464288505
JOBY	JOBY AVIATION	71,663	$431K	0.0%	$6.11	+22.4%	—	G65163100
EVR	EVERCORE INC CLASS	2,160	$431K	0.0%	$194.86	+26.4%	—	29977A105
DVLU	FIRST TR EXCHANGE-TRADED FD DORSY WRGH	15,129	$430K	0.0%	$24.45	—	—	33741L207
DMBS	DOUBLELINE ETF TRUST MORTGAGE	8,741	$429K	0.0%	$48.83	—	—	25861R402
—	BLACKROCK	33,239	$429K	0.0%	$12.67	—	—	09255X100
OLN	OLIN	17,699	$429K	0.0%	$45.40	-40.1%	—	680665205
CIVI	CIVITAS RESOURCES	12,309	$429K	0.0%	$50.69	-17.8%	—	17888H103
BRC	BRADY	6,079	$429K	0.0%	$46.41	+54.4%	—	104674106
Z	ZILLOW GROUP	6,237	$428K	0.0%	$63.79	+19.8%	—	98954M200
OGS	ONE	5,667	$428K	0.0%	$74.27	-3.0%	—	68235P108
KFEB	INNOVATOR ETFS TRUST	17,987	$427K	0.0%	$23.74	—	—	45784N783
IPAC	ISHARES	6,858	$427K	0.0%	$59.54	—	—	46434V696
VIPS	VIPSHOP HLDGS LTD SPONSORED	27,251	$427K	0.0%	$15.67	—	—	92763W103
ZJAN	INNOVATOR ETFS TRUST	16,704	$426K	0.0%	$25.50	—	—	45784N817
EWX	SPDR	7,527	$426K	0.0%	$56.36	—	—	78463X756
LOPE	GRAND CANYON ED	2,459	$425K	0.0%	$105.29	+64.9%	—	38526M106
CORP	PIMCO	4,396	$425K	0.0%	$98.68	—	—	72201R817
PR	PERMIAN RESOURCES CORP CLASS	30,693	$425K	0.0%	$15.57	-8.0%	—	71424F105
SMBK	SMARTFINANCIAL	13,641	$424K	0.0%	$22.30	+49.1%	—	83190L208
AUR	AURORA INNOVATION INC CLASS	62,998	$424K	0.0%	$5.79	+23.7%	—	051774107
JSCP	J P MORGAN EXCHANGE TRADED	8,980	$424K	0.0%	$47.50	—	—	46641Q274
—	PIMCO	47,858	$424K	0.0%	$17.09	—	—	72200N106
GDDY	GODADDY	2,356	$424K	0.0%	$158.89	+20.3%	—	380237107
—	ROYCE MICRO-CAP	50,219	$423K	0.0%	$9.84	—	—	780915104
—	TREEHOUSE FOODS	15,537	$421K	0.0%	$48.67	—	—	89469A104
FLCC	FEDERATED HERMES ETF TRUST MDT	15,554	$420K	0.0%	$27.00	—	—	31423L503
EZBC	FRANKLIN TEMPLETON DIGITAL	8,793	$420K	0.0%	$54.13	—	—	354921108
—	SIMPLIFY EXCHANGE TRADED FUN	19,695	$419K	0.0%	$21.43	—	—	82889N715
SMG	SCOTTS MIRACLE-GRO	7,642	$419K	0.0%	$96.37	-36.2%	—	810186106
IVLU	ISHARES	13,809	$419K	0.0%	$26.74	—	—	46435G409
WTW	WILLIS TOWERS WATSON	1,241	$419K	0.0%	$226.83	+42.1%	—	G96629103
HISF	FIRST TR EXCHANGE-TRADED	9,441	$418K	0.0%	$46.02	—	—	33739Q309
ETHO	AMPLIFY ETF TR AMPLIFY ETHO	7,609	$418K	0.0%	$58.58	—	—	032108557
FCSH	FEDERATED HERMES ETF TRUST	17,304	$418K	0.0%	$24.26	—	—	31423L107
—	BLACKROCK CR ALLOCATION	38,917	$417K	0.0%	$11.98	—	—	092508100
—	PIMCO CORPORATE &	30,510	$416K	0.0%	$15.73	—	—	72200U100
MINN	TRUST FOR PROFESSIONAL MANAG MAIRS &	18,898	$415K	0.0%	$23.33	—	—	89834G836
GGME	INVESCO EXCHANGE TRADED	8,319	$415K	0.0%	$49.89	—	—	46137V696
—	CLEARBRIDGE ENERGY MIDSTRM	8,359	$415K	0.0%	$42.18	—	—	18469P209
APCB	TRUST FOR PROFESSIONAL MANAG ACTIVEPASSIVE	13,996	$413K	0.0%	$29.51	—	—	89834G752
ZJUL	INNOVATOR ETFS TRUST	15,440	$413K	0.0%	$26.77	—	—	45783Y251
JOET	VIRTUS ETF TR II VIRTUS	11,295	$413K	0.0%	$37.25	—	—	92790A504
ICLO	INVESCO ACTIVELY MANAGED EXC AAA CLO FLTNG	16,209	$413K	0.0%	$25.48	—	—	46090A721
SPBO	SPDR SER TR PORTFOLIO	14,227	$413K	0.0%	$29.00	—	—	78464A144
EGBN	EAGLE BANCORP	19,640	$412K	0.0%	$24.89	-6.8%	—	268948106
CSB	VICTORY PORTFOLIOS II VCSHS	7,181	$412K	0.0%	$58.74	—	—	92647N873
CWEN	CLEARWAY	13,612	$412K	0.0%	$23.76	+8.7%	—	18539C204
—	NUVEEN CR STRATEGIES	76,196	$410K	0.0%	$5.88	—	—	67073D102
JPIN	J P MORGAN EXCHANGE TRADED F DIV RTN	7,167	$410K	0.0%	$55.96	—	—	46641Q209
SRPT	SAREPTA THERAPEUTICS	6,387	$408K	0.0%	$117.42	-10.3%	—	803607100
NOG	NORTHERN OIL &	13,496	$408K	0.0%	$30.37	+12.8%	—	665531307
GRVY	GRAVITY CO LTD SPONSORED	6,742	$408K	0.0%	$62.16	—	—	38911N206
MHK	MOHAWK	3,574	$408K	0.0%	$133.10	-10.4%	—	608190104
ESUM	STRATEGY	17,286	$408K	0.0%	$23.60	—	—	86280R787
CLOU	GLOBAL X FDS CLOUD	19,410	$407K	0.0%	$25.84	—	—	37954Y442
IFLN	INVESCO EXCH TRADED FD TR II FNDMNTL	22,548	$407K	0.0%	$17.92	—	—	46138E719
PUSH	PGIM	8,077	$406K	0.0%	$50.28	—	—	69344A768
DFAW	DIMENSIONAL ETF TRUST	6,618	$406K	0.0%	$61.35	—	—	25434V617
IDNA	ISHARES TR GENOMICS	19,797	$406K	0.0%	$28.27	—	—	46435U192
OPPJ	WISDOMTREE	11,578	$405K	0.0%	$35.56	—	—	97717W521
DIAL	COLUMBIA ETF TR I DIVERSIFID	22,626	$405K	0.0%	$19.01	—	—	19761L508
DEED	FIRST TR EXCHNG TRADED FD VI TCW	19,098	$404K	0.0%	$24.30	—	—	33740U109
—	BLACKROCK	32,560	$404K	0.0%	$12.69	—	—	091941104
IMTM	ISHARES	10,091	$403K	0.0%	$39.19	—	—	46434V449
RC	READY	79,072	$402K	0.0%	$9.52	—	—	75574U101
FULT	FULTON FINL CORP PA	22,234	$402K	0.0%	$14.65	+27.9%	—	360271100
NUMV	NUSHARES ETF TR NUVEEN	11,733	$401K	0.0%	$34.24	—	—	67092P508
NIO	NIO INC SPON	105,249	$401K	0.0%	$22.17	—	—	62914V106
IXG	ISHARES	3,891	$401K	0.0%	$77.56	—	—	464287333
AMPH	AMPHASTAR	13,790	$400K	0.0%	$40.33	-20.8%	—	03209R103
QSIX	PACER FDS TR METAURUS	13,239	$400K	0.0%	$31.70	—	—	69374H287
YORW	YORK WTR	11,514	$399K	0.0%	$27.68	+14.6%	—	987184108
RIOT	RIOT PLATFORMS	55,976	$399K	0.0%	$13.55	-23.5%	—	767292105
—	MFS MULTIMARKET	85,641	$398K	0.0%	$5.07	—	—	552737108
SAR	SARATOGA	15,700	$398K	0.0%	$24.86	0.0%	—	80349A208
—	SPIRIT AEROSYSTEMS HLDGS	11,532	$397K	0.0%	$45.95	—	—	848574109
APIE	TRUST FOR PROFESSIONAL MANAG ACTIVEPASSIVE	13,188	$396K	0.0%	$28.91	—	—	89834G737
BNTX	BIONTECH SE SPONSORED	4,347	$396K	0.0%	$148.21	—	—	09075V102
IBMO	ISHARES TR IBONDS	15,486	$396K	0.0%	$25.26	—	—	46435U259
DAVA	ENDAVA	20,245	$395K	0.0%	$42.17	—	—	29260V105
TBG	EA SERIES TRUST TBG	12,062	$395K	0.0%	$32.21	—	—	02072L375
HCI	HCI GROUP	2,638	$394K	0.0%	$100.57	+26.1%	—	40416E103
GPI	GROUP 1 AUTOMOTIVE	1,025	$392K	0.0%	$261.03	+67.9%	—	398905109
IBUY	AMPLIFY ETF TR ONLIN RETL	6,520	$392K	0.0%	$74.56	—	—	032108102
—	VERONA PHARMA PLC SPONSORED	6,168	$392K	0.0%	$50.48	—	—	925050106
LEGR	FIRST TR EXCHANGE-TRADED FD INDXX INOVTV	7,996	$390K	0.0%	$38.58	—	—	33741X201
USSG	DBX ETF TR XTRACKERS	7,745	$390K	0.0%	$51.22	—	—	233051150
SLG	SL GREEN RLTY	6,741	$389K	0.0%	$55.27	—	—	78440X887
AGOX	STARBOARD INVT TR ADAPTIVE	15,910	$389K	0.0%	$23.56	—	—	85521B742
SR	SPIRE	4,972	$389K	0.0%	$67.50	—	—	84857L101
EAT	BRINKER	2,593	$386K	0.0%	$112.55	+36.7%	—	109641100
PREF	PRINCIPAL EXCHANGE TRADED FD SPECTRUM	20,653	$386K	0.0%	$24.67	—	—	74255Y888
FEBU	AIM ETF PRODUCTS TRUST ALLIANZIM	16,031	$386K	0.0%	$24.08	—	—	00888H497
QTOP	ISHARES	16,244	$385K	0.0%	$25.46	—	—	46438G562
GLAD	GLADSTONE	14,035	$385K	0.0%	$20.94	+24.4%	—	376535878
NOK	NOKIA CORP SPONSORED	73,111	$385K	0.0%	$4.04	—	—	654902204
GFL	GFL ENVIRONMENTAL INC SUB	7,973	$385K	0.0%	$45.30	0.0%	—	36168Q104
DBEU	DBX ETF TR XTRACK	8,703	$384K	0.0%	$36.59	—	—	233051853
CVSB	MORGAN STANLEY ETF TRUST CALVERT ULT	7,570	$383K	0.0%	$50.71	—	—	61774R601
EIPX	FIRST TR EXCHANGE-TRADED FD ENERGY INM	14,695	$383K	0.0%	$24.54	—	—	33739Q804
ERTH	INVESCO EXCHANGE TRADED FD T INVESCO	9,850	$383K	0.0%	$60.87	—	—	46137V407
GAL	SSGA ACTIVE ETF TR GLOBL	8,524	$382K	0.0%	$36.99	—	—	78467V400
UTWO	RBB FD INC US TREASY	7,873	$382K	0.0%	$48.22	—	—	74933W486
ARI	APOLLO COML	39,827	$381K	0.0%	$13.04	—	—	03762U105
JHPI	JOHN HANCOCK EXCHANGE TRADED	16,975	$380K	0.0%	$22.39	—	—	47804J776
MDGL	MADRIGAL	1,148	$380K	0.0%	$124.92	+163.0%	—	558868105
SLM	SLM	12,912	$379K	0.0%	$24.73	+18.3%	—	78442P106
CBT	CABOT	4,547	$378K	0.0%	$76.89	+9.7%	—	127055101
JAJL	INNOVATOR ETFS TRUST	13,906	$378K	0.0%	$26.80	—	—	45783Y244
DUSA	DAVIS FUNDAMENTAL	8,898	$377K	0.0%	$41.03	—	—	23908L207
XBIL	RBB FD INC US TRSRY 6	7,496	$376K	0.0%	$50.11	—	—	74933W460
VZLA	VIZSLA	164,459	$376K	0.0%	$1.75	+20.2%	—	92859G608
—	TIDAL TR II YIELDMAX	18,423	$375K	0.0%	$20.35	—	—	88634T493
FFTY	INNOVATOR ETFS TRUST IBD	13,913	$375K	0.0%	$40.72	—	—	45782C102
WHD	CACTUS	8,153	$374K	0.0%	$55.41	0.0%	—	127203107
EFC	ELLINGTON	28,238	$374K	0.0%	$13.24	—	—	28852N109
IGBH	ISHARES U S ETF TR INT RT HD	15,531	$373K	0.0%	$24.33	—	—	46431W812
KNGZ	FIRST TR EXCHANGE TRADED FD FIRST TRUST	11,566	$373K	0.0%	$32.22	—	—	33738R738
EMX	EMX RTY	182,766	$373K	0.0%	$1.82	—	—	26873J107
BUSE	FIRST BUSEY	17,244	$372K	0.0%	$22.17	0.0%	—	319383204
UUUU	ENERGY FUELS	99,620	$372K	0.0%	$6.26	-23.5%	—	292671708
DCI	DONALDSON	5,555	$372K	0.0%	$69.89	-2.6%	—	257651109
—	XAI MADISON	60,501	$371K	0.0%	$7.17	—	—	557437100
ILMN	ILLUMINA	4,673	$371K	0.0%	$163.55	-33.8%	—	452327109
BNO	UNITED STS BRENT	11,928	$371K	0.0%	$31.10	—	—	91167Q100
TWO	TWO HBRS	27,706	$370K	0.0%	$14.27	—	—	90187B804
TJAN	INNOVATOR ETFS TRUST	14,568	$369K	0.0%	$25.33	—	—	45784N825
AGGY	WISDOMTREE	8,428	$366K	0.0%	$48.52	—	—	97717X511
RVTY	REVVITY	3,459	$366K	0.0%	$130.94	-12.1%	—	714046109
AMZY	TIDAL TR II YIELDMAX AMZN	22,803	$366K	0.0%	$20.37	—	—	88634T840
SLRC	SLR	21,733	$366K	0.0%	$10.90	+42.0%	—	83413U100
TU	TELUS CORPORATION	25,555	$366K	0.0%	$20.63	-28.9%	—	87971M103
AHYB	AMERICAN CENTY	8,006	$366K	0.0%	$45.56	—	—	025072331
FMX	FOMENTO ECONOMICO MEXICANO S SPON	3,729	$364K	0.0%	$110.28	—	—	344419106
—	GABELLI	65,940	$363K	0.0%	$6.23	—	—	362397101
CPRI	CAPRI HOLDINGS LIMITED	18,420	$363K	0.0%	$33.48	-33.9%	—	G1890L107
BIP	BROOKFIELD INFRAST PARTNERS	12,152	$362K	0.0%	$37.08	—	—	G16252101
RMBS	RAMBUS INC DEL	6,997	$362K	0.0%	$36.41	+61.3%	—	750917106
STN	STANTEC	4,372	$362K	0.0%	$57.89	—	—	85472N109
AGNG	GLOBAL X FDS AGING	11,568	$362K	0.0%	$30.12	—	—	37954Y772
IOT	SAMSARA	9,407	$361K	0.0%	$38.11	+22.2%	—	79589L106
YLD	PRINCIPAL EXCHANGE TRADED	18,961	$361K	0.0%	$19.31	—	—	74255Y102
—	VIRTUS GLOBAL MULTI-SECTOR	46,673	$361K	0.0%	$11.00	—	—	92829B101
LYV	LIVE NATION ENTERTAINMENT	2,765	$361K	0.0%	$89.57	+52.4%	—	538034109
EXK	ENDEAVOUR	84,604	$361K	0.0%	$3.54	+13.4%	—	29258Y103
SF	STIFEL	3,826	$361K	0.0%	$104.11	0.0%	—	860630102
RWT	REDWOOD TRUST	59,300	$360K	0.0%	$6.62	—	—	758075402
URNJ	SPROTT FDS TR JUNIOR	25,000	$359K	0.0%	$21.56	—	—	85208P808
CMF	ISHARES	6,369	$358K	0.0%	$70.86	—	—	464288356
SLVR	SPROTT FDS	14,942	$358K	0.0%	$23.96	—	—	85208P873
USDU	WISDOMTREE	13,097	$357K	0.0%	$27.66	—	—	97717W471
CPBI	CENTRAL PLAINS BANCSHARES	23,903	$357K	0.0%	$10.51	+40.5%	—	15486W100
FBRT	FRANKLIN BSP RLTY	28,017	$357K	0.0%	$13.05	—	—	35243J101
XRMI	GLOBAL X FDS	19,381	$357K	0.0%	$22.37	—	—	37960A206
EJAN	INNOVATOR ETFS TRUST	11,758	$356K	0.0%	$28.67	—	—	45782C516
GIGB	GOLDMAN SACHS ETF TR ACCESS	7,760	$355K	0.0%	$51.30	—	—	381430479
METV	LISTED FD TR ROUNDHILL	26,278	$354K	0.0%	$12.53	—	—	53656F417
PXH	INVESCO EXCH TRADED FD TR II RAFI	16,288	$354K	0.0%	$20.83	—	—	46138E727
FEGE	RBB FUND TRUST FIRST	9,406	$353K	0.0%	$37.53	—	—	75526L886
XSW	SPDR SER	2,206	$353K	0.0%	$124.92	—	—	78464A599
—	GENERAL AMERN	7,016	$353K	0.0%	$34.68	—	—	368802104
SDSI	AMERICAN CENTY	6,875	$353K	0.0%	$50.76	—	—	025072257
CACI	CACI	958	$352K	0.0%	$294.64	+29.9%	—	127190304
FCNCA	FIRST CTZNS BANCSHARES	190	$352K	0.0%	$1584.65	+28.0%	—	31946M103
DBX	DROPBOX	13,195	$352K	0.0%	$27.13	+7.1%	—	26210C104
HYFI	AB ACTIVE ETFS	9,500	$350K	0.0%	$35.76	—	—	00039J608
TDY	TELEDYNE TECHNOLOGIES	703	$350K	0.0%	$333.76	+48.2%	—	879360105
RZV	INVESCO EXCHANGE TRADED	3,538	$350K	0.0%	$99.58	—	—	46137V167
GSG	ISHARES	15,315	$349K	0.0%	$20.26	—	—	46428R107
PZA	INVESCO EXCH TRADED FD TR II NATL AMT	15,119	$348K	0.0%	$23.83	—	—	46138E537
FFLC	FIDELITY COVINGTON TRUST FUNDAMENTAL	7,974	$347K	0.0%	$42.53	—	—	316092360
GLOB	GLOBANT	2,943	$346K	0.0%	$179.36	0.0%	—	L44385109
—	COHEN & STEERS CLOSED-END	28,676	$346K	0.0%	$11.51	—	—	19248P106
AVSF	AMERICAN CENTY ETF TR AVANTIS	7,401	$346K	0.0%	$46.15	—	—	025072687
ASM	AVINO SILVER & GOLD MINES LT	187,789	$346K	0.0%	$0.99	+37.6%	—	053906103
—	TIDAL TR II YIELDMAX	45,171	$346K	0.0%	$17.41	—	—	88634T824
—	LUCID GROUP	142,359	$345K	0.0%	$13.01	—	—	549498103
FDNI	FIRST TR EXCHANGE TRADED	11,151	$345K	0.0%	$30.94	—	—	33734X770
BKE	BUCKLE	8,973	$344K	0.0%	$18.90	+108.4%	—	118440106
—	ENSTAR GROUP LIMITED	1,035	$344K	0.0%	$314.89	—	—	G3075P101
HMC	HONDA MOTOR LTD ADR ECH	12,635	$343K	0.0%	$29.87	—	—	438128308
CNM	CORE & MAIN	7,106	$343K	0.0%	$47.27	+9.6%	—	21874C102
FFIV	F5	1,288	$343K	0.0%	$239.08	+17.0%	—	315616102
OPCH	OPTION CARE	9,812	$343K	0.0%	$31.73	-1.1%	—	68404L201
ALAI	THE ALGER ETF TRUST AI ENABLERS	14,949	$342K	0.0%	$25.21	—	—	015564503
AR	ANTERO RESOURCES	8,443	$341K	0.0%	$26.73	+43.5%	—	03674X106
CLIR	CLEARSIGN TECHNOLOGIES	453,001	$340K	0.0%	$1.17	-14.9%	—	185064102
EPRT	ESSENTIAL PPTYS RLTY	10,409	$340K	0.0%	$31.29	—	—	29670E107
THFF	FIRST FINANCIAL CORPORATION	6,891	$338K	0.0%	$34.25	+38.1%	—	320218100
—	PCM	52,100	$337K	0.0%	$7.96	—	—	69323T101
THG	HANOVER INS GROUP	1,939	$337K	0.0%	$125.54	+26.4%	—	410867105
SELV	SEI EXCHANGE TRADED FUNDS	10,990	$336K	0.0%	$27.76	—	—	81589A403
FGDL	FRANKLIN TEMPLETON HOLDINGS RESPBLY SRCD	8,019	$335K	0.0%	$41.78	—	—	35473M105
DOCN	DIGITALOCEAN HLDGS	9,993	$334K	0.0%	$29.55	+32.2%	—	25402D102
DBJP	DBX ETF TR XTRACK	4,492	$334K	0.0%	$67.41	—	—	233051507
JIG	J P MORGAN EXCHANGE TRADED F INTERNL	5,243	$332K	0.0%	$55.52	—	—	46641Q324
DEW	WISDOMTREE	5,917	$332K	0.0%	$48.02	—	—	97717W877
DLX	DELUXE	21,010	$332K	0.0%	$17.73	-0.3%	—	248019101
—	NORDSTROM	13,593	$332K	0.0%	$24.42	—	—	655664100
SBRA	SABRA HEALTH CARE	18,921	$331K	0.0%	$16.38	—	—	78573L106
LUMN	LUMEN TECHNOLOGIES	84,475	$331K	0.0%	$7.95	-37.3%	—	550241103
RJF	RAYMOND	2,378	$330K	0.0%	$132.88	+15.3%	—	754730109
DFSU	DIMENSIONAL ETF TRUST	9,223	$330K	0.0%	$35.78	—	—	25434V716
EWU	ISHARES TR MSCI UK	8,810	$330K	0.0%	$31.23	—	—	46435G334
IBTK	ISHARES TR IBOND	16,764	$330K	0.0%	$19.69	—	—	46436E593
—	PUTNAM PREMIER	91,497	$330K	0.0%	$3.57	—	—	746853100
—	BNY MELLON	31,265	$330K	0.0%	$12.53	—	—	09662W109
GEM	GOLDMAN SACHS ETF TR ACTIVEBETA	9,917	$329K	0.0%	$31.44	—	—	381430206
ACRE	ARES COML	71,163	$329K	0.0%	$10.88	—	—	04013V108
AAXJ	ISHARES	4,445	$329K	0.0%	$85.00	—	—	464288182
RYAAY	RYANAIR HOLDINGS PLC SPONSORED	7,725	$327K	0.0%	$43.32	—	—	783513203
BPRN	PRINCETON BANCORP	10,672	$326K	0.0%	$29.64	+3.4%	—	74179A107
—	INDIA	20,670	$326K	0.0%	$17.68	—	—	454089103
FPI	FARMLAND PARTNERS	29,263	$326K	0.0%	$12.71	—	—	31154R109
ESE	ESCO TECHNOLOGIES	2,047	$326K	0.0%	$97.91	+52.8%	—	296315104
AMAL	AMALGAMATED	11,323	$326K	0.0%	$23.75	+34.9%	—	022671101
UHS	UNIVERSAL	1,731	$325K	0.0%	$135.45	+34.1%	—	913903100
GBCI	GLACIER BANCORP	7,339	$325K	0.0%	$33.52	+39.4%	—	37637Q105
AROC	ARCHROCK	12,376	$325K	0.0%	$19.98	+30.3%	—	03957W106
TDTF	FLEXSHARES TR IBOXX 5YR	13,343	$324K	0.0%	$23.25	—	—	33939L605
—	INVESCO TR INVT GRADE MUNS	32,548	$324K	0.0%	$10.82	—	—	46131M106
KAUG	INNOVATOR ETFS TRUST	13,485	$324K	0.0%	$25.05	—	—	45783Y137
XOCT	FIRST TR EXCHNG TRADED FD V	9,560	$324K	0.0%	$33.89	—	—	33740F367
FETH	FIDELITY ETHEREUM	17,776	$324K	0.0%	$27.96	—	—	31613E103
GROZ	ZACKS TRUST	14,529	$324K	0.0%	$23.98	—	—	98888G808
—	H & E EQUIPMENT SERVICES	3,405	$323K	0.0%	$94.86	—	—	404030108
—	BLACKROCK MUNIYIELD MICH QU	28,367	$323K	0.0%	$13.27	—	—	09254V105
MRP	MILLROSE PPTYS	12,200	$323K	0.0%	$26.48	—	—	601137102
PTC	PTC	2,075	$322K	0.0%	$145.41	+18.3%	—	69370C100
PWRD	TCW ETF TRUST TRANSFORM	4,614	$322K	0.0%	$73.85	—	—	29287L205
IDOG	ALPS	10,154	$321K	0.0%	$26.62	—	—	00162Q718
ILDR	FIRST TR EXCHNG TRADED FD VI	13,755	$321K	0.0%	$23.16	—	—	33740F565
FFSM	FIDELITY COVINGTON TRUST FUNDAMENTAL	12,709	$321K	0.0%	$26.63	—	—	316092295
AJUL	INNOVATOR ETFS TRUST	11,984	$320K	0.0%	$26.91	—	—	45783Y236
PSR	INVESCO ACTIVELY	3,461	$320K	0.0%	$90.81	—	—	46090A101
WDIV	SPDR	4,919	$320K	0.0%	$60.75	—	—	78463X459
SDG	ISHARES TR MSCI GBL SUS	4,424	$320K	0.0%	$77.68	—	—	46435G532
GPK	GRAPHIC PACKAGING HLDG	12,340	$320K	0.0%	$25.33	+5.6%	—	388689101
LPX	LOUISIANA	3,482	$320K	0.0%	$86.82	+20.2%	—	546347105
EQR	EQUITY RESIDENTIAL	4,451	$319K	0.0%	$53.05	+27.7%	—	29476L107
AXS	AXIS CAP HLDGS	3,181	$319K	0.0%	$60.32	+51.7%	—	G0692U109
CEFS	EXCHANGE LISTED FDS TR SABA	14,899	$318K	0.0%	$19.97	—	—	30151E806
SON	SONOCO PRODS	6,727	$318K	0.0%	$51.90	-12.8%	—	835495102
—	ISHARES TR IBONDS	11,886	$318K	0.0%	$26.46	—	—	46435U432
—	INVESCO ADVANTAGE	37,178	$318K	0.0%	$9.76	—	—	46132E103
—	NYLI CBRE GBL INFR MEGTRNDS	23,900	$318K	0.0%	$13.17	—	—	56064Q107
FLV	AMERICAN CENTY	4,553	$318K	0.0%	$61.76	—	—	025072794
PPLT	ABRDN PLATINUM ETF TRUST PHYSCL PLATM	3,465	$317K	0.0%	$94.19	—	—	003260106
DWLD	DAVIS FUNDAMENTAL	8,419	$317K	0.0%	$25.43	—	—	23908L306
MOO	VANECK ETF TRUST AGRIBUSINESS	4,665	$317K	0.0%	$85.22	—	—	92189F700
MODL	VICTORY PORTFOLIOS II VICTORYSHARES	8,175	$317K	0.0%	$32.92	—	—	92647P126
SYM	SYMBOTIC INC CLASS	15,658	$316K	0.0%	$27.18	-6.0%	—	87151X101
TDOC	TELADOC	39,738	$316K	0.0%	$72.39	-86.0%	—	87918A105
LRN	STRIDE	2,502	$316K	0.0%	$126.39	0.0%	—	86333M108
HURN	HURON CONSULTING GROUP	2,194	$315K	0.0%	$95.35	+41.1%	—	447462102
BSJV	INVESCO EXCH TRD SLF IDX FD INVESCO	12,052	$314K	0.0%	$26.05	—	—	46139W817
—	RLJ LODGING TR CUM	12,815	$313K	0.0%	$24.54	—	—	74965L200
FUSI	AMERICAN CENTY	6,165	$313K	0.0%	$51.03	—	—	025072224
IE	IVANHOE	53,800	$313K	0.0%	$7.19	-11.8%	—	46578C108
RKT	ROCKET	25,811	$312K	0.0%	$17.37	-29.2%	—	77311W101
JHSC	JOHN HANCOCK EXCHANGE TRADED MULTIFACTR	8,375	$312K	0.0%	$34.21	—	—	47804J842
HERO	GLOBAL X FDS VDEO GAM	12,492	$312K	0.0%	$27.45	—	—	37954Y392
—	DYNAVAX TECHNOLOGIES	24,044	$312K	0.0%	$12.98	—	—	268158201
NVEC	NVE	4,895	$312K	0.0%	$80.03	-10.2%	—	629445206
WBS	WEBSTER	6,054	$312K	0.0%	$56.70	-1.9%	—	947890109
KBWY	INVESCO EXCH TRADED FD TR II KBW	18,614	$311K	0.0%	$21.08	—	—	46138E594
JMHI	J P MORGAN EXCHANGE TRADED	6,162	$311K	0.0%	$47.97	—	—	46654Q799
PODD	INSULET	1,183	$311K	0.0%	$199.88	+35.4%	—	45784P101
RLI	RLI	3,871	$311K	0.0%	$69.96	+4.5%	—	749607107
CRDL	CARDIOL THERAPEUTICS	321,285	$310K	0.0%	$1.54	-20.2%	—	14161Y200
CRH	CRH	3,524	$310K	0.0%	$70.36	+38.8%	—	G25508105
EMC	GLOBAL X FDS	11,831	$310K	0.0%	$24.94	—	—	37960A644
PPH	VANECK ETF TRUST PHARMACEUTCL	3,389	$309K	0.0%	$94.60	—	—	92189F692
IEP	ICAHN ENTERPRISES LP DEPOSITARY	34,107	$309K	0.0%	$26.91	—	—	451100101
FG	F&G ANNUITIES &	8,575	$309K	0.0%	$20.97	+95.2%	—	30190A104
IAI	ISHARES TR US BR DEL	2,199	$308K	0.0%	$121.02	—	—	464288794
SEPM	FIRST TR EXCHNG TRADED FD VI FT VEST	10,345	$308K	0.0%	$29.62	—	—	33740U554
ICLR	ICON	1,744	$305K	0.0%	$210.02	-7.7%	—	G4705A100
IMAR	INNOVATOR ETFS TRUST	11,549	$305K	0.0%	$26.41	—	—	45783Y343
FNDC	SCHWAB STRATEGIC TR FUNDAMENTAL	8,399	$304K	0.0%	$31.16	—	—	808524748
WST	WEST PHARMACEUTICAL SVSC	1,359	$304K	0.0%	$334.75	-17.9%	—	955306105
AMX	AMERICA MOVIL SAB DE CV SPON ADS RP	21,376	$304K	0.0%	$19.01	—	—	02390A101
EJUL	INNOVATOR ETFS TRUST	12,027	$304K	0.0%	$25.29	—	—	45782C714
SEE	SEALED	10,484	$303K	0.0%	$34.22	-6.4%	—	81211K100
WTS	WATTS WATER TECHNOLOGIES	1,485	$303K	0.0%	$189.55	+10.6%	—	942749102
MTN	VAIL RESORTS	1,890	$302K	0.0%	$219.89	-24.4%	—	91879Q109
IVOV	VANGUARD ADMIRAL FDS	3,278	$302K	0.0%	$92.99	—	—	921932844
BETZ	LISTED FD TR ROUNDHILL	16,081	$302K	0.0%	$21.32	—	—	53656F789
—	NUVEEN MULTI ASSET	25,147	$302K	0.0%	$17.92	—	—	670750108
KARS	KRANESHARES TRUST ELEC	14,182	$301K	0.0%	$37.94	—	—	500767827
COPJ	SPROTT FDS TR JR	14,818	$300K	0.0%	$21.57	—	—	85208P501
VFC	V	19,335	$300K	0.0%	$55.44	-60.0%	—	918204108
XJPIX	NUVEEN PFD SECS & INC OPPTY	15,227	$300K	0.0%	$20.75	—	—	67075A106
—	VIRTUS CONVERTIBLE &	25,846	$299K	0.0%	$11.57	—	—	92838U801
TLN	TALEN	1,495	$299K	0.0%	$216.89	0.0%	—	87422Q109
CCNE	CNB FINL CORP PA	13,430	$299K	0.0%	$16.45	+44.0%	—	126128107
GRAL	GRAIL	11,715	$299K	0.0%	$15.56	+98.6%	—	384747101
BKCG	BNY MELLON ETF TRUST II CONCENTRATED	9,680	$299K	0.0%	$30.89	—	—	05613H209
NEWP	NEW	272,656	$299K	0.0%	$1.69	-29.6%	—	64782A107
XC	WISDOMTREE	10,055	$299K	0.0%	$29.74	—	—	97717Y535
VTWG	VANGUARD SCOTTSDALE FDS VNG	1,602	$298K	0.0%	$187.45	—	—	92206C623
BSCX	INVESCO EXCH TRD SLF IDX FD INVESCO	14,261	$298K	0.0%	$20.90	—	—	46139W825
BRLN	BLACKROCK ETF TRUST	5,750	$298K	0.0%	$52.46	—	—	092528405
JANT	AIM ETF PRODUCTS TRUST US LRGCP B10	8,472	$298K	0.0%	$33.51	—	—	00888H703
MSEX	MIDDLESEX WTR	4,656	$298K	0.0%	$53.70	+1.2%	—	596680108
SBAC	SBA COMMUNICATIONS	1,349	$297K	0.0%	$200.05	+2.7%	—	78410G104
—	NUVEEN	28,988	$297K	0.0%	$10.83	—	—	67079X102
PDM	PIEDMONT OFFICE REALTY	40,275	$297K	0.0%	$15.81	—	—	720190206
CSGS	CSG SYS	4,896	$296K	0.0%	$58.35	0.0%	—	126349109
RTO	RENTOKIL INITIAL PLC SPONSORED	12,930	$296K	0.0%	$24.55	—	—	760125104
WDC	WESTERN DIGITAL	7,300	$295K	0.0%	$45.26	+4.4%	—	958102105
INDY	ISHARES	5,807	$295K	0.0%	$46.37	—	—	464289529
MATW	MATTHEWS	13,278	$295K	0.0%	$31.20	-20.4%	—	577128101
CNRG	SPDR SER	5,848	$294K	0.0%	$93.03	—	—	78468R655
SFL	SFL CORPORATION	35,839	$294K	0.0%	$10.75	-10.2%	—	G7738W106
SYBT	STOCK YDS BANCORP	4,263	$294K	0.0%	$57.68	+24.6%	—	861025104
GWRE	GUIDEWIRE	1,562	$293K	0.0%	$156.19	+24.5%	—	40171V100
INQQ	EXCHANGE TRADED CONCEPTS TRU INQQ	20,250	$291K	0.0%	$15.70	—	—	301505558
XBKNX	BLACKROCK	25,337	$291K	0.0%	$14.35	—	—	09247D105
—	TIDAL TR II YIELDMAX	35,311	$291K	0.0%	$14.15	—	—	88636J444
DFE	WISDOMTREE	4,773	$291K	0.0%	$60.22	—	—	97717W869
STLA	STELLANTIS N.V	26,094	$290K	0.0%	$14.39	—	—	N82405106
CRL	CHARLES RIV LABS	1,926	$290K	0.0%	$226.73	-26.1%	—	159864107
CXSE	WISDOMTREE	8,515	$290K	0.0%	$26.74	—	—	97717X719
CTBI	COMMUNITY TR BANCORP	5,742	$289K	0.0%	$32.36	+58.4%	—	204149108
IDA	IDACORP	2,487	$289K	0.0%	$90.64	+23.7%	—	451107106
—	BLACKROCK	27,770	$289K	0.0%	$13.40	—	—	09249N101
IMVP	INVESCO INDIA EXCHANGE-TRADE	11,552	$289K	0.0%	$28.69	—	—	46137R109
ESTC	ELASTIC	3,233	$288K	0.0%	$79.58	+30.4%	—	N14506104
FITE	SPDR SER	4,593	$288K	0.0%	$66.49	—	—	78468R671
BBJP	J P MORGAN EXCHANGE TRADED F BETABULDRS	5,135	$288K	0.0%	$56.49	—	—	46641Q217
ISSC	INNOVATIVE SOLUTIONS & SUPPO	45,618	$287K	0.0%	$8.10	+6.4%	—	45769N105
XCEM	COLUMBIA	9,719	$287K	0.0%	$30.06	—	—	19762B202
—	MANAGED PORTFOLIO SERIES TORTOISE NRAM	7,850	$286K	0.0%	$31.79	—	—	56167N720
FLMB	FRANKLIN TEMPLETON ETF TR MUNICIPAL GRN	12,180	$286K	0.0%	$23.42	—	—	35473P850
USD	PROSHARES	7,096	$286K	0.0%	$91.21	—	—	74347R669
CCK	CROWN HLDGS	3,202	$286K	0.0%	$82.75	+4.4%	—	228368106
—	SANDY SPRING BANCORP	10,238	$286K	0.0%	$25.61	—	—	800363103
EAPR	INNOVATOR ETFS TRUST	10,791	$286K	0.0%	$25.25	—	—	45782C359
PGEN	PRECIGEN	191,719	$286K	0.0%	$1.84	-14.2%	—	74017N105
—	PGIM	17,276	$285K	0.0%	$18.34	—	—	69355J104
DFEV	DIMENSIONAL ETF TRUST	10,549	$285K	0.0%	$24.28	—	—	25434V740
OWL	BLUE OWL	14,199	$285K	0.0%	$22.79	-1.3%	—	09581B103
WTMF	WISDOMTREE	8,329	$284K	0.0%	$34.10	—	—	97717W125
CFFI	C &	4,217	$284K	0.0%	$52.13	+40.0%	—	12466Q104
SBR	SABINE RTY TR UNIT BEN	4,177	$282K	0.0%	$63.63	—	—	785688102
DBEM	DBX ETF TR XTRACK	10,939	$280K	0.0%	$24.58	—	—	233051101
KXI	ISHARES TR GLB CNSM	4,367	$280K	0.0%	$61.39	—	—	464288737
NANC	TIDAL ETF TR UNUSUAL	7,745	$279K	0.0%	$38.48	—	—	886364199
SMHX	VANECK ETF TRUST FABLESS	11,944	$279K	0.0%	$23.36	—	—	92189H664
MOD	MODINE MFG	3,638	$279K	0.0%	$55.64	+77.1%	—	607828100
GNW	GENWORTH	39,340	$279K	0.0%	$4.43	+56.9%	—	37247D106
CPT	CAMDEN PPTY	2,280	$279K	0.0%	$132.97	-14.8%	—	133131102
—	CBRE	54,143	$279K	0.0%	$6.34	—	—	12504G100
CRI	CARTERS	6,798	$278K	0.0%	$46.18	0.0%	—	146229109
CCEP	COCA-COLA EUROPACIFIC PARTNE	3,192	$278K	0.0%	$59.55	+33.5%	—	G25839104
BJUN	INNOVATOR ETFS TRUST US EQTY BUFR	6,866	$278K	0.0%	$32.47	—	—	45782C755
CUZ	COUSINS PPTYS	9,421	$278K	0.0%	$32.16	—	—	222795502
QARP	DBX ETF TR XTRCKR RUSL	5,356	$277K	0.0%	$52.45	—	—	233051242
AMTM	AMENTUM HOLDINGS	15,187	$276K	0.0%	$28.49	-28.5%	—	023939101
PLMR	PALOMAR HLDGS	2,017	$276K	0.0%	$118.48	0.0%	—	69753M105
CHRW	C H ROBINSON WORLDWIDE	2,693	$276K	0.0%	$76.80	+29.0%	—	12541W209
GMED	GLOBUS	3,770	$276K	0.0%	$79.30	+4.2%	—	379577208
UBT	PROSHARES	15,189	$276K	0.0%	$18.17	—	—	74347R172
SFEB	FIRST TR EXCHNG TRADED FD VI FT VEST	13,491	$275K	0.0%	$20.48	—	—	33740F292
GEN	GEN DIGITAL	10,347	$275K	0.0%	$26.25	+2.8%	—	668771108
GIB	CGI INC CL A SUB	2,751	$275K	0.0%	$110.56	-1.2%	—	12532H104
OII	OCEANEERING	12,605	$275K	0.0%	$19.22	+23.5%	—	675232102
MSDL	MORGAN STANLEY DIRECT LENDIN	13,722	$274K	0.0%	$18.51	0.0%	—	61774A103
QMNV	FIRST TR EXCHNG TRADED FD VI FT VEST	14,010	$274K	0.0%	$20.15	—	—	33740U513
MARB	FIRST TR EXCH TRADED FD III MERGER	13,714	$274K	0.0%	$20.06	—	—	33740J203
ASH	ASHLAND	4,597	$273K	0.0%	$61.96	0.0%	—	044186104
NWBI	NORTHWEST BANCSHARES	22,741	$273K	0.0%	$10.27	+14.9%	—	667340103
PLUG	PLUG	202,387	$273K	0.0%	$5.94	-68.0%	—	72919P202
—	SKECHERS	4,810	$273K	0.0%	$50.22	—	—	830566105
OLLI	OLLIES BARGAIN OUTLET HLDGS	2,343	$273K	0.0%	$83.19	+27.1%	—	681116109
AWAY	AMPLIFY ETF TR AMPLIFY TRAVEL	13,743	$273K	0.0%	$20.47	—	—	032108540
WTFC	WINTRUST	2,426	$273K	0.0%	$90.42	+36.7%	—	97650W108
FTS	FORTIS	5,963	$272K	0.0%	$41.95	+0.5%	—	349553107
XPMQX	PIMCO MUN INCOME FD III	37,968	$272K	0.0%	$8.24	—	—	72201A103
MLAB	MESA LABS	2,296	$272K	0.0%	$210.24	-35.6%	—	59064R109
MC	MOELIS &	4,663	$272K	0.0%	$68.22	-1.3%	—	60786M105
WMG	WARNER MUSIC GROUP	8,687	$272K	0.0%	$28.57	+10.5%	—	934550203
ONLN	PROSHARES	6,236	$271K	0.0%	$48.96	—	—	74347B169
OVV	OVINTIV	6,339	$271K	0.0%	$41.80	+2.1%	—	69047Q102
FLCH	FRANKLIN TEMPLETON	12,656	$270K	0.0%	$16.76	—	—	35473P819
CPSA	CALAMOS	10,850	$270K	0.0%	$24.82	—	—	12811T704
QUBT	QUANTUM	33,724	$270K	0.0%	$7.52	+16.9%	—	74766W108
BILL	BILL HOLDINGS	5,878	$270K	0.0%	$71.66	-6.2%	—	090043100
CNH	CNH	21,958	$270K	0.0%	$10.93	+12.6%	—	N20944109
AUSF	GLOBAL X FDS ADAPTIVE	6,156	$269K	0.0%	$42.93	—	—	37954Y574
TFIN	TRIUMPH	4,648	$269K	0.0%	$76.37	-4.6%	—	89679E300
XMPT	VANECK ETF TRUST CEF	12,415	$269K	0.0%	$23.16	—	—	92189F460
PENN	PENN ENTERTAINMENT	16,425	$268K	0.0%	$54.87	-64.4%	—	707569109
TKR	TIMKEN	3,735	$268K	0.0%	$70.95	+8.8%	—	887389104
—	NUVEEN	32,388	$268K	0.0%	$9.09	—	—	67062M105
TFX	TELEFLEX INCORPORATED	1,934	$267K	0.0%	$277.00	-42.1%	—	879369106
FIVN	FIVE9	9,823	$267K	0.0%	$76.74	-52.2%	—	338307101
TMFG	RBB FD INC MOTLEY FOOL	9,654	$267K	0.0%	$29.83	—	—	74933W635
PSQ	PROSHARES	6,543	$266K	0.0%	$40.65	—	—	74349Y837
MFIC	MIDCAP FINANCIAL INVSTMNT	20,667	$266K	0.0%	$11.86	+2.4%	—	03761U502
FIVE	FIVE BELOW	3,544	$266K	0.0%	$126.12	-30.3%	—	33829M101
LNN	LINDSAY	2,093	$265K	0.0%	$113.92	+13.1%	—	535555106
AUGM	FIRST TR EXCHNG TRADED FD VI VEST	8,358	$265K	0.0%	$31.59	—	—	33740U562
—	INVESCO MUNI INCOME OPP TRST	44,096	$265K	0.0%	$6.93	—	—	46132X101
ROAM	LATTICE STRATEGIES TR HARTFRD	11,272	$265K	0.0%	$20.87	—	—	518416201
ZWS	ZURN ELKAY WATER SOLNS	8,044	$265K	0.0%	$35.65	0.0%	—	98983L108
HOG	HARLEY DAVIDSON	10,463	$264K	0.0%	$42.70	-37.3%	—	412822108
SM	SM	8,800	$264K	0.0%	$45.64	-24.3%	—	78454L100
LYFT	LYFT	22,239	$264K	0.0%	$32.63	-60.1%	—	55087P104
RSSE	FIRST TR EXCHNG TRADED FD VI FT VEST	13,312	$264K	0.0%	$19.87	—	—	33740F185
TMFE	RBB FD INC MOTLEY FOOL	10,333	$264K	0.0%	$25.55	—	—	74933W643
SCHK	SCHWAB STRATEGIC	9,737	$262K	0.0%	$32.14	—	—	808524722
EWW	ISHARES	5,150	$262K	0.0%	$50.87	—	—	464286822
ITRI	ITRON	2,497	$262K	0.0%	$100.66	+4.0%	—	465741106
GHI	GREYSTONE HOUSING IMPACT INV BEN	21,248	$262K	0.0%	$17.65	—	—	02364V206
PSTP	INNOVATOR ETFS TRUST	8,350	$262K	0.0%	$32.01	—	—	45783Y723
GERN	GERON	163,990	$261K	0.0%	$2.23	+9.2%	—	374163103
ELF	E L F BEAUTY	4,155	$261K	0.0%	$105.79	-17.7%	—	26856L103
MHO	M/I HOMES	2,279	$260K	0.0%	$125.50	-2.2%	—	55305B101
DECM	FIRST TR EXCHNG TRADED FD VI FT VEST	8,495	$260K	0.0%	$30.70	—	—	33740U497
SPFF	GLOBAL X FDS GLBX SUPRINC	28,959	$260K	0.0%	$11.47	—	—	37950E333
DFGX	DIMENSIONAL ETF TRUST	4,976	$260K	0.0%	$54.06	—	—	25434V575
XPEV	XPENG	12,555	$260K	0.0%	$20.71	—	—	98422D105
LITE	LUMENTUM HLDGS	4,178	$260K	0.0%	$76.95	0.0%	—	55024U109
L	LOEWS	2,813	$258K	0.0%	$64.73	+31.9%	—	540424108
NULC	NUSHARES	5,885	$258K	0.0%	$39.00	—	—	67092P862
—	EATON VANCE	25,868	$258K	0.0%	$11.61	—	—	27827X101
KRP	KIMBELL RTY PARTNERS	18,372	$257K	0.0%	$16.03	—	—	49435R102
—	ALLSPRING MULTI SECTOR	27,842	$257K	0.0%	$12.23	—	—	94987D101
ECG	EVERUS CONSTR GROUP	6,929	$257K	0.0%	$62.93	-14.5%	—	300426103
H	HYATT HOTELS	2,093	$256K	0.0%	$77.94	+83.9%	—	448579102
KNCT	INVESCO EXCHANGE TRADED	2,547	$256K	0.0%	$69.62	—	—	46137V688
USCI	UNITED STS COMMODITY INDEX F COMM	3,553	$256K	0.0%	$42.12	—	—	911717106
—	VICTORY PORTFOLIOS II VCSHS	3,684	$256K	0.0%	$42.15	—	—	92647N832
—	NUVEEN VRIABL RAT PFD & INM	13,612	$255K	0.0%	$18.73	—	—	67080R102
TOLZ	PROSHARES	4,840	$255K	0.0%	$38.89	—	—	74347B508
MUX	MCEWEN	33,584	$254K	0.0%	$7.24	+7.7%	—	58039P305
—	GAMCO GLOBAL GOLD NAT RES &	58,204	$254K	0.0%	$4.09	—	—	36465A109
IJAN	INNOVATOR ETFS TRUST INTRNL	7,916	$253K	0.0%	$31.44	—	—	45782C524
UMAY	INNOVATOR ETFS TRUST	7,572	$253K	0.0%	$27.18	—	—	45782C292
DBND	DOUBLELINE ETF TRUST	5,483	$253K	0.0%	$46.23	—	—	25861R105
MFLX	FIRST TR EXCHNG TRADED FD VI FLEXIBL	14,968	$253K	0.0%	$17.00	—	—	33740F508
BIO	BIO RAD LABS	1,033	$252K	0.0%	$331.62	-9.3%	—	090572207
HYZD	WISDOMTREE	11,522	$252K	0.0%	$21.81	—	—	97717W430
WFRD	WEATHERFORD	4,712	$252K	0.0%	$50.72	+25.0%	—	G48833118
DJD	INVESCO EXCHANGE TRADED FD T DJ INDL AVG	4,764	$252K	0.0%	$45.18	—	—	46137V605
EINC	VANECK ETF TRUST ENERGY INCME	2,516	$252K	0.0%	$76.90	—	—	92189H870
MUST	COLUMBIA	12,500	$252K	0.0%	$19.86	—	—	19761L607
FLTB	FIDELITY MERRIMACK	5,022	$252K	0.0%	$49.52	—	—	316188200
PNNT	PENNANTPARK	35,882	$252K	0.0%	$4.36	+39.7%	—	708062104
JULT	AIM ETF PRODUCTS TRUST US LRGCP B10	6,574	$251K	0.0%	$34.45	—	—	00888H307
IPO	RENAISSANCE CAP GREENWICH FD IPO	6,694	$251K	0.0%	$31.57	—	—	759937204
ALGN	ALIGN	1,574	$250K	0.0%	$362.84	-45.9%	—	016255101
BRRR	COINSHARES VALKYRIE	10,711	$250K	0.0%	$16.97	—	—	91916J100
MGEE	MGE	2,684	$249K	0.0%	$85.45	+4.4%	—	55277P104
AIZ	ASSURANT	1,188	$249K	0.0%	$204.65	+0.7%	—	04621X108
AVA	AVISTA	5,958	$249K	0.0%	$35.50	+2.2%	—	05379B107
URG	UR-ENERGY	369,449	$249K	0.0%	$1.12	-12.8%	—	91688R108
BWA	BORGWARNER	8,651	$248K	0.0%	$38.78	-22.8%	—	099724106
CGBD	CARLYLE SECURED LENDING	15,349	$248K	0.0%	$11.05	+42.3%	—	872280102
PDD	PDD HOLDINGS INC SPONSORED	2,096	$248K	0.0%	$110.43	—	—	722304102
MNKD	MANNKIND	49,255	$248K	0.0%	$5.60	0.0%	—	56400P706
UTEN	RBB FD INC US TREASR	5,650	$248K	0.0%	$45.49	—	—	74933W536
JD	JD.COM INC SPON	6,030	$248K	0.0%	$41.13	—	—	47215P106
JPEM	J P MORGAN EXCHANGE TRADED F DIV RTN	4,683	$247K	0.0%	$50.93	—	—	46641Q308
RXI	ISHARES TR GLB CNS	1,388	$247K	0.0%	$156.58	—	—	464288745
—	GMS	3,370	$247K	0.0%	$63.29	—	—	36251C103
KYMR	KYMERA THERAPEUTICS	9,014	$247K	0.0%	$19.67	+85.3%	—	501575104
IRDM	IRIDIUM COMMUNICATIONS	9,031	$247K	0.0%	$29.31	0.0%	—	46269C102
SIZE	ISHARES TR MSCI USA SZE	1,691	$246K	0.0%	$95.78	—	—	46432F370
FCTE	ETF OPPORTUNITIES TRUST SMI 3FOURTEEN	9,802	$246K	0.0%	$25.10	—	—	26923N512
—	BLACKROCK ENERGY &	18,080	$246K	0.0%	$13.61	—	—	09250U101
CGMM	CAPITAL GROUP	10,297	$246K	0.0%	$23.89	—	—	14022A102
—	BLACKROCK	11,579	$246K	0.0%	$23.48	—	—	09257P105
VAC	MARRIOTT VACATIONS WORLDWIDE	3,827	$246K	0.0%	$107.35	-25.9%	—	57164Y107
CART	MAPLEBEAR	6,166	$246K	0.0%	$36.56	+21.5%	—	565394103
W	WAYFAIR	7,644	$245K	0.0%	$48.12	-13.6%	—	94419L101
—	FIRST TR INTER DURATN PFD &	13,331	$245K	0.0%	$21.88	—	—	33718W103
AAON	AAON	3,139	$245K	0.0%	$102.68	0.0%	—	000360206
MKTX	MARKETAXESS HLDGS	1,129	$244K	0.0%	$201.28	+2.5%	—	57060D108
COO	COOPER	2,894	$244K	0.0%	$95.71	-6.4%	—	216648501
FEBT	AIM ETF PRODUCTS TRUST US LRGCP B10	7,454	$244K	0.0%	$32.73	—	—	00888H828
PAWZ	PROSHARES	4,675	$244K	0.0%	$63.44	—	—	74348A145
BCC	BOISE CASCADE CO DEL	2,479	$243K	0.0%	$95.77	+17.2%	—	09739D100
—	EASTERLY GOVT PPTYS	22,971	$243K	0.0%	$16.69	—	—	27616P103
IBDY	ISHARES TR IBONDS	9,493	$243K	0.0%	$25.16	—	—	46436E130
CQQQ	INVESCO EXCH TRADED	5,495	$243K	0.0%	$44.22	—	—	46138E800
FSS	FEDERAL SIGNAL	3,307	$243K	0.0%	$44.09	+101.6%	—	313855108
GGB	GERDAU SA SPON	85,205	$242K	0.0%	$2.86	—	—	373737105
—	WESTERN ASSET	20,508	$242K	0.0%	$20.25	—	—	95790B109
BVN	COMPANIA DE MINAS BUENAVENTU SPONSORED	15,492	$242K	0.0%	$13.85	—	—	204448104
—	NEUBERGER BERMAN	26,869	$242K	0.0%	$8.30	—	—	64129H104
SAIA	SAIA	689	$241K	0.0%	$430.76	+1.0%	—	78709Y105
—	LMP CAP &	15,100	$241K	0.0%	$15.02	—	—	50208A102
GOLF	ACUSHNET HLDGS	3,499	$240K	0.0%	$66.15	+2.6%	—	005098108
—	NUVEEN	25,707	$240K	0.0%	$10.00	—	—	67061T101
DKL	DELEK LOGISTICS PARTNERS LP COM UNT RP	5,519	$239K	0.0%	$42.24	—	—	24664T103
NTRA	NATERA	1,691	$239K	0.0%	$145.66	+10.3%	—	632307104
BLZE	BACKBLAZE	49,506	$239K	0.0%	$6.22	-1.0%	—	05637B105
MBC	MASTERBRAND	18,159	$237K	0.0%	$10.74	+41.6%	—	57638P104
STRW	STRAWBERRY FIELDS	19,911	$237K	0.0%	$11.90	—	—	863182101
IBMP	ISHARES TR IBONDS	9,349	$236K	0.0%	$25.24	—	—	46435U283
BBAI	BIGBEAR AI HLDGS	82,626	$236K	0.0%	$1.84	+158.5%	—	08975B109
WISE	THEMES ETF TR GENERATIVE	7,674	$236K	0.0%	$35.97	—	—	882927502
FLBR	FRANKLIN TEMPLETON	14,207	$235K	0.0%	$17.79	—	—	35473P835
MTUS	METALLUS	17,610	$235K	0.0%	$16.29	-10.7%	—	887399103
YMAX	TIDAL TR II YIELDMAX	17,503	$234K	0.0%	$17.50	—	—	88636J659
RAVI	FLEXSHARES TR FLEXSHARES	3,091	$234K	0.0%	$75.02	—	—	33939L886
SNAP	SNAP	26,841	$234K	0.0%	$17.27	-39.6%	—	83304A106
QAI	NEW YORK LIFE INVESTMENTS ET NYLI	7,486	$234K	0.0%	$30.25	—	—	45409B107
PHYL	PGIM ETF TR ACTV	6,690	$233K	0.0%	$34.83	—	—	69344A206
XIFR	XPLR INFRASTRUCTURE	24,566	$233K	0.0%	$35.79	-68.3%	—	65341B106
AKAM	AKAMAI TECHNOLOGIES	2,895	$233K	0.0%	$97.44	-7.9%	—	00971T101
JIVE	J P MORGAN EXCHANGE TRADED F JPMORGAN	3,752	$232K	0.0%	$61.83	—	—	46654Q757
CHAT	TIDAL TR II ROUNDHILL	6,657	$232K	0.0%	$34.85	—	—	88636J600
HEI/A	HEICO	1,101	$232K	0.0%	$189.29	+2.3%	—	422806208
TXG	10X GENOMICS	26,566	$232K	0.0%	$20.31	-37.9%	—	88025U109
CPER	UNITED STS COMMODITY INDEX F CM REP COPP	7,354	$232K	0.0%	$31.55	—	—	911718104
GSBD	GOLDMAN SACHS BDC	19,835	$231K	0.0%	$15.19	-17.7%	—	38147U107
PRIM	PRIMORIS	4,021	$231K	0.0%	$72.31	0.0%	—	74164F103
KRMA	GLOBAL X FDS CONSCIOUS	6,200	$231K	0.0%	$39.05	—	—	37954Y731
IDRV	ISHARES TR SELF DRIVNG	7,890	$231K	0.0%	$47.64	—	—	46435U366
VTS	VITESSE	9,385	$231K	0.0%	$23.44	+9.2%	—	92852X103
—	COHEN & STEERS TAX	11,834	$230K	0.0%	$21.90	—	—	19249X108
XONE	BONDBLOXX ETF TRUST BLOOMBERG ONE	4,605	$229K	0.0%	$49.78	—	—	09789C861
PK	PARK HOTELS & RESORTS	21,373	$228K	0.0%	$13.11	—	—	700517105
XPH	SPDR SER	5,196	$228K	0.0%	$41.66	—	—	78464A722
IBTO	ISHARES TR IBONDS	9,244	$226K	0.0%	$24.45	—	—	46436E148
FCN	FTI CONSULTING	1,376	$226K	0.0%	$166.05	+8.2%	—	302941109
—	BERRY GLOBAL GROUP	3,231	$226K	0.0%	$54.50	—	—	08579W103
ASB	ASSOCIATED BANC	9,969	$225K	0.0%	$16.78	+38.2%	—	045487105
GEO	GEO GROUP	7,712	$225K	0.0%	$13.94	+105.6%	—	36162J106
UAA	UNDER ARMOUR	35,972	$225K	0.0%	$16.65	-55.3%	—	904311107
SMLR	SEMLER SCIENTIFIC	6,226	$225K	0.0%	$46.03	+1.8%	—	81684M104
XNXNX	NUVEEN N Y SELECT TAX FREE	18,971	$224K	0.0%	$11.81	—	—	67063V104
TEX	TEREX	5,934	$224K	0.0%	$42.29	+3.2%	—	880779103
PTEU	PACER FDS TR TRENDPILOT	8,211	$224K	0.0%	$27.28	—	—	69374H808
UJUN	INNOVATOR ETFS TRUST	6,766	$224K	0.0%	$26.77	—	—	45782C730
BGS	B & G FOODS	32,457	$223K	0.0%	$9.57	-40.5%	—	05508R106
ARP	ADVISORS INNER CIRCLE FD II PMV ADAPTIVE	8,056	$223K	0.0%	$27.68	—	—	00791R301
DISV	DIMENSIONAL ETF TRUST	7,654	$223K	0.0%	$23.39	—	—	25434V781
APLD	APPLIED DIGITAL	39,755	$223K	0.0%	$7.85	0.0%	—	038169207
QLC	FLEXSHARES	3,497	$223K	0.0%	$58.86	—	—	33939L746
BGRN	ISHARES TR USD GRN	4,704	$223K	0.0%	$47.10	—	—	46435U440
—	MFS	42,049	$223K	0.0%	$5.75	—	—	552738106
JEF	JEFFERIES FINL GROUP	4,140	$222K	0.0%	$47.28	+39.0%	—	47233W109
TCPC	BLACKROCK TCP	27,757	$222K	0.0%	$11.54	-24.8%	—	09259E108
QYLG	GLOBAL X FDS NASDQ	8,655	$222K	0.0%	$29.91	—	—	37954Y269
UDR	UDR	4,923	$222K	0.0%	$40.60	+2.0%	—	902653104
REG	REGENCY CTRS	3,015	$222K	0.0%	$65.49	+7.0%	—	758849103
IBOC	INTERNATIONAL BANCSHARES	3,503	$221K	0.0%	$59.27	+6.3%	—	459044103
PUI	INVESCO EXCHANGE TRADED FD T DORSEY WRGT	5,401	$221K	0.0%	$33.91	—	—	46137V795
BANX	ARROWMARK	10,478	$221K	0.0%	$13.55	+37.7%	—	861780104
SIXF	AIM ETF PRODUCTS TRUST ALLIANZIM	7,933	$221K	0.0%	$27.86	—	—	00888H679
LAZ	LAZARD	5,089	$220K	0.0%	$46.64	+6.6%	—	52110M109
—	WESTERN ASSET MANAGED MUNS	21,414	$220K	0.0%	$10.25	—	—	95766M105
VPLS	VANGUARD MALVERN FDS CORE-PLUS	2,817	$219K	0.0%	$77.74	—	—	922020755
CIEN	CIENA	3,624	$219K	0.0%	$79.05	0.0%	—	171779309
FSCS	FIRST TR EXCHANGE TRADED	6,328	$219K	0.0%	$32.06	—	—	33738R753
FLJP	FRANKLIN TEMPLETON	7,429	$218K	0.0%	$28.58	—	—	35473P744
FRI	FIRST	7,923	$218K	0.0%	$29.39	—	—	33734G108
—	SAGE THERAPEUTICS	27,432	$218K	0.0%	$38.13	—	—	78667J108
—	BLACKROCK ESG CAP ALLC	13,766	$217K	0.0%	$15.28	—	—	09262F100
—	PUTNAM	35,460	$217K	0.0%	$7.26	—	—	746823103
SSRM	SSR MINING	21,594	$217K	0.0%	$13.18	-30.0%	—	784730103
MWA	MUELLER WTR PRODS INC COM SER	8,555	$217K	0.0%	$24.79	0.0%	—	624758108
BC	BRUNSWICK	4,037	$217K	0.0%	$70.52	-13.4%	—	117043109
TXO	TXO PARTNERS	11,278	$216K	0.0%	$19.15	—	—	87313P103
WFG	WEST FRASER TIMBER	2,806	$216K	0.0%	$85.70	-4.0%	—	952845105
FDCF	FIDELITY COVINGTON TRUST DISRUPTIVE	5,861	$216K	0.0%	$35.38	—	—	316092162
—	GABELLI CONV &	57,948	$216K	0.0%	$4.94	—	—	36240B109
APLY	TIDAL TR II YIELDMAX	14,292	$216K	0.0%	$17.05	—	—	88634T857
PUK	PRUDENTIAL	10,034	$216K	0.0%	$21.53	—	—	74435K204
PIPR	PIPER SANDLER COMPANIES	868	$215K	0.0%	$286.30	0.0%	—	724078100
EWY	ISHARES INC MSCI STH KOR	3,984	$215K	0.0%	$53.97	—	—	464286772
—	DWS	22,955	$215K	0.0%	$11.18	—	—	233368109
KLG	WK KELLOGG	10,757	$214K	0.0%	$18.09	—	—	92942W107
ACVF	ETF OPPORTUNITIES TRUST AMERICAN	4,994	$214K	0.0%	$43.69	—	—	26923N108
ESPO	VANECK ETF TRUST VIDEO GMNG	2,484	$214K	0.0%	$83.54	—	—	92189F114
MBCN	MIDDLEFIELD BANC	7,651	$214K	0.0%	$24.58	+3.0%	—	596304204
HP	HELMERICH & PAYNE	8,188	$214K	0.0%	$38.86	-25.2%	—	423452101
—	FLAGSTAR	5,730	$214K	0.0%	$38.74	—	—	64944P307
BKLC	BNY MELLON ETF TRUST	2,014	$214K	0.0%	$106.26	—	—	09661T107
NBTB	NBT BANCORP	4,968	$213K	0.0%	$45.17	+2.3%	—	628778102
ALNY	ALNYLAM	789	$213K	0.0%	$257.00	0.0%	—	02043Q107
RIET	ETF SER SOLUTIONS HOYA CAPT	21,195	$213K	0.0%	$10.77	—	—	26922B840
—	NUVEEN	25,743	$212K	0.0%	$9.68	—	—	67071B108
THC	TENET	1,575	$212K	0.0%	$131.69	0.0%	—	88033G407
FVC	FIRST TR EXCHANGE TRADED	6,027	$212K	0.0%	$33.12	—	—	33738R878
FAN	FIRST TR EXCHANGE-TRADED FD GBL WND	14,121	$212K	0.0%	$18.26	—	—	33736G106
TNL	TRAVEL PLUS LEISURE	4,585	$212K	0.0%	$41.12	+22.8%	—	894164102
WAY	WAYSTAR HLDG	5,666	$212K	0.0%	$39.58	0.0%	—	946784105
XIMR	FIRST TR EXCHNG TRADED FD VI VEST	6,846	$211K	0.0%	$31.24	—	—	33740U620
EPS	WISDOMTREE	3,561	$211K	0.0%	$61.15	—	—	97717W588
XHR	XENIA HOTELS & RESORTS	17,969	$211K	0.0%	$18.47	—	—	984017103
AVIV	AMERICAN CENTY	3,725	$211K	0.0%	$56.64	—	—	025072364
JUNW	AIM ETF PRODUCTS TRUST US LRGCP B20	7,088	$211K	0.0%	$30.09	—	—	00888H737
ISEP	INNOVATOR ETFS TRUST	7,334	$211K	0.0%	$26.11	—	—	45783Y533
NXT	NEXTRACKER INC CLASS	4,994	$210K	0.0%	$44.46	0.0%	—	65290E101
APRT	AIM ETF PRODUCTS TRUST US LRGCP B10	5,645	$209K	0.0%	$36.18	—	—	00888H109
—	ABRDN ASIA PACIFIC	13,292	$209K	0.0%	$17.34	—	—	003009867
DFVX	DIMENSIONAL ETF TRUST	3,264	$209K	0.0%	$64.03	—	—	25434V641
VIK	VIKING HOLDINGS	5,254	$209K	0.0%	$42.44	+8.7%	—	G93A5A101
EAOK	ISHARES	8,124	$209K	0.0%	$25.23	—	—	46436E692
NBIS	NEBIUS GROUP N.V.	9,874	$208K	0.0%	$32.90	0.0%	—	N97284108
DVOL	FIRST TR EXCHANGE-TRADED FD DORSY WR	5,847	$208K	0.0%	$35.57	—	—	33741L108
APTV	APTIV	3,501	$208K	0.0%	$61.22	+3.5%	—	G3265R107
NFEB	INNOVATOR ETFS TRUST	8,749	$208K	0.0%	$23.77	—	—	45784N791
EWA	ISHARES INC MSCI AUST	8,872	$208K	0.0%	$23.51	—	—	464286103
RXO	RXO	10,823	$207K	0.0%	$21.54	+1.6%	—	74982T103
RGCO	RGC	9,898	$207K	0.0%	$20.59	0.0%	—	74955L103
PEGA	PEGASYSTEMS	2,979	$207K	0.0%	$44.23	0.0%	—	705573103
PFGC	PERFORMANCE FOOD GROUP	2,629	$207K	0.0%	$70.07	+19.1%	—	71377A103
QTWO	Q2 HLDGS	2,576	$206K	0.0%	$94.99	-7.1%	—	74736L109
UDIV	FRANKLIN TEMPLETON	4,720	$206K	0.0%	$37.31	—	—	35473P306
CCOI	COGENT COMMUNICATIONS HLDGS	3,367	$206K	0.0%	$50.78	+36.4%	—	19239V302
BNDW	VANGUARD SCOTTSDALE FDS TOTAL WLD	2,998	$206K	0.0%	$68.20	—	—	92206C565
AUB	ATLANTIC UN BANKSHARES	6,574	$205K	0.0%	$28.96	+17.0%	—	04911A107
INMD	INMODE	11,552	$205K	0.0%	$49.10	-63.3%	—	M5425M103
FTI	TECHNIPFMC	6,472	$205K	0.0%	$29.81	0.0%	—	G87110105
IONS	IONIS	6,804	$205K	0.0%	$49.21	-33.4%	—	462222100
KB	KB FINL GROUP INC SPONSORED	3,763	$204K	0.0%	$61.77	—	—	48241A105
QCJL	FIRST TR EXCHNG TRADED FD VI FT VEST	10,021	$204K	0.0%	$20.45	—	—	33740F219
IBMQ	ISHARES TR IBONDS	8,057	$204K	0.0%	$25.32	—	—	46435U325
SYFI	AB ACTIVE ETFS	5,708	$203K	0.0%	$35.38	—	—	00039J830
ACNB	ACNB	4,926	$203K	0.0%	$39.37	0.0%	—	000868109
KRC	KILROY RLTY	6,205	$203K	0.0%	$39.03	—	—	49427F108
BBCA	J P MORGAN EXCHANGE TRADED F BETABUILDERS	2,832	$203K	0.0%	$62.67	—	—	46641Q225
YELP	YELP	5,475	$203K	0.0%	$37.61	0.0%	—	985817105
EASG	DBX ETF TR XTRACKERS	6,596	$203K	0.0%	$31.25	—	—	233051218
ESLT	ELBIT SYS	529	$203K	0.0%	$321.88	0.0%	—	M3760D101
OBIL	RBB FD INC US TREASRY 12	4,020	$202K	0.0%	$50.00	—	—	74933W478
TUG	LISTED FD TR STF	6,520	$202K	0.0%	$31.96	—	—	53656F151
BURL	BURLINGTON STORES	842	$201K	0.0%	$216.46	+19.7%	—	122017106
TAGG	T ROWE PRICE ETF INC QM	4,697	$201K	0.0%	$41.83	—	—	87283Q602
FDIQ	INVESCO EXCH TRADED FD TR II KBW REGL	3,584	$201K	0.0%	$56.66	—	—	46138E578
LTC	LTC PPTYS	5,643	$200K	0.0%	$35.44	—	—	502175102
XJUL	FIRST TR EXCHNG TRADED FD V	5,666	$200K	0.0%	$34.93	—	—	33740F425
—	MORGAN STANLEY ETF TRUST CALVERT	3,102	$200K	0.0%	$64.47	—	—	61774R502
GTLB	GITLAB INC CLASS	4,259	$200K	0.0%	$61.16	0.0%	—	37637K108
LAES	SEALSQ	76,709	$199K	0.0%	$3.16	+18.4%	—	G79483106
SAN	BANCO SANTANDER S.A.	29,707	$199K	0.0%	$4.83	—	—	05964H105
CTO	CTO RLTY	10,290	$199K	0.0%	$19.34	—	—	22948Q101
BEAM	BEAM THERAPEUTICS	10,123	$198K	0.0%	$25.83	+1.4%	—	07373V105
ASX	ASE TECHNOLOGY HLDG CO LTD SPONSORED	22,336	$196K	0.0%	$8.26	—	—	00215W100
ARKX	ARK ETF TR ARK SPACE	11,003	$195K	0.0%	$19.56	—	—	00214Q807
EGO	ELDORADO	11,428	$192K	0.0%	$16.51	-9.1%	—	284902509
—	VOYA GLBL ADV &	19,480	$191K	0.0%	$9.84	—	—	92912R104
—	SENSEONICS HLDGS	289,919	$190K	0.0%	$0.76	—	—	81727U105
AEHR	AEHR TEST SYS	26,002	$190K	0.0%	$14.12	-21.7%	—	00760J108
XERS	XERIS BIOPHARMA HOLDINGS	34,542	$190K	0.0%	$2.30	+75.3%	—	98422E103
MUFG	MITSUBISHI UFJ FINL GROUP IN SPONSORED	13,791	$188K	0.0%	$8.35	—	—	606822104
LFVN	LIFEVANTAGE	12,867	$188K	0.0%	$14.93	+26.3%	—	53222K205
—	PENGUIN SOLUTIONS	10,800	$188K	0.0%	$17.41	—	—	G8232Y101
FRO	FRONTLINE	12,431	$185K	0.0%	$15.49	+4.6%	—	M46528101
PTLO	PORTILLOS	15,529	$185K	0.0%	$31.87	-59.2%	—	73642K106
TELFY	TELEFONICA S A SPONSORED	39,638	$185K	0.0%	$5.20	—	—	879382208
TRMD	TORM	11,156	$184K	0.0%	$17.58	0.0%	—	G89479102
CIFR	CIPHER MINING	79,369	$183K	0.0%	$4.26	+6.8%	—	17253J106
—	ELLSWORTH GROWTH &	20,012	$182K	0.0%	$12.16	—	—	289074106
POWW	AMMO	131,720	$182K	0.0%	$2.38	-34.9%	—	00175J107
ARR	ARMOUR RESIDENTIAL	10,584	$181K	0.0%	$17.10	—	—	042315705
BGC	BGC GROUP	19,630	$180K	0.0%	$4.94	+88.2%	—	088929104
RUN	SUNRUN	30,758	$180K	0.0%	$28.70	-71.3%	—	86771W105
INMB	INMUNE BIO	23,075	$180K	0.0%	$7.94	0.0%	—	45782T105
—	HERZFELD CARIBBEAN BASIN	67,001	$179K	0.0%	$3.36	—	—	42804T106
TGB	TASEKO MINES	79,957	$179K	0.0%	$2.10	+1.1%	—	876511106
NXE	NEXGEN	39,726	$178K	0.0%	$6.20	-4.6%	—	65340P106
XMVTX	BLACKROCK MUNIVEST	16,663	$176K	0.0%	$14.26	—	—	09253T101
CX	CEMEX SAB DE CV SPON	31,252	$175K	0.0%	$5.75	—	—	151290889
PPI	INVESTMENT MANAGERS SER TR I ASTORIA	11,991	$174K	0.0%	$14.89	—	—	46141T117
MVO	MV	31,881	$172K	0.0%	$10.46	—	—	553859109
OPK	OPKO	103,110	$171K	0.0%	$8.06	-79.6%	—	68375N103
SVM	SILVERCORP	43,822	$170K	0.0%	$3.51	0.0%	—	82835P103
—	CORNERSTONE	23,502	$169K	0.0%	$9.01	—	—	21924U300
SPOK	SPOK HLDGS	10,297	$169K	0.0%	$12.55	+29.6%	—	84863T106
OFS	OFS	18,090	$168K	0.0%	$10.19	-16.7%	—	67103B100
JBLU	JETBLUE AWYS	34,847	$168K	0.0%	$11.96	-45.1%	—	477143101
—	CLOUGH GLOBAL DIVID &	30,414	$166K	0.0%	$9.16	—	—	18913Y103
VET	VERMILION	20,500	$166K	0.0%	$8.93	0.0%	—	923725105
—	TEMPLETON	12,867	$165K	0.0%	$16.44	—	—	880191101
BRCC	BRC	78,780	$165K	0.0%	$5.13	-50.3%	—	05601U105
BHC	BAUSCH	25,411	$164K	0.0%	$16.06	-55.3%	—	071734107
FUBO	FUBOTV	56,308	$164K	0.0%	$5.93	-38.9%	—	35953D104
ICL	ICL GROUP	28,978	$163K	0.0%	$5.88	0.0%	—	M53213100
ERIC	TELEFONAKTIEBOLAGET LM ERICS ADR B SEK	21,035	$163K	0.0%	$8.72	—	—	294821608
—	FRANKLIN UNVL	21,259	$160K	0.0%	$6.87	—	—	355145103
STEX	BIOSIG TECHNOLOGIES	266,435	$160K	0.0%	$0.97	-2.8%	—	09073N300
—	TIDAL TR II YIELDMAX AMD	20,150	$160K	0.0%	$15.35	—	—	88634T477
WCMI	FIRST TR EXCHANGE-TRADED FD WCM	11,319	$160K	0.0%	$13.16	—	—	33733E732
AHRT	ARMADA HOFFLER PPTYS	21,036	$158K	0.0%	$9.22	—	—	04208T108
BCS	BARCLAYS	10,309	$158K	0.0%	$12.15	—	—	06738E204
OSCR	OSCAR	11,942	$157K	0.0%	$16.03	-7.4%	—	687793109
XPMAX	PIONEER	18,772	$157K	0.0%	$11.96	—	—	723762100
AGQI	FIRST TR EXCHNG TRADED FD VI	11,206	$156K	0.0%	$13.24	—	—	33740F383
BTU	PEABODY	11,528	$156K	0.0%	$15.86	0.0%	—	704551100
—	VOYA GLBL EQTY DIV &	26,797	$155K	0.0%	$6.89	—	—	92912T100
CIM	CHIMERA	12,084	$155K	0.0%	$13.10	—	—	16934Q802
PTON	PELOTON INTERACTIVE	24,342	$154K	0.0%	$18.37	-57.3%	—	70614W100
GCT	GIGACLOUD TECHNOLOGY INC CLASS	10,818	$154K	0.0%	$28.08	-35.1%	—	G38644103
IOVA	IOVANCE BIOTHERAPEUTICS	45,877	$153K	0.0%	$10.47	-50.7%	—	462260100
NEWT	NEWTEKONE	12,780	$153K	0.0%	$21.18	-40.3%	—	652526203
—	BNY MELLON STRATEGIC	26,370	$152K	0.0%	$6.38	—	—	09662E109
GT	GOODYEAR TIRE & RUBR	16,311	$151K	0.0%	$11.49	-20.4%	—	382550101
PERI	PERION NETWORK	18,410	$150K	0.0%	$17.47	-50.0%	—	M78673114
—	BLACKROCK	14,219	$148K	0.0%	$10.59	—	—	09255R202
—	WESTERN ASSET	11,416	$147K	0.0%	$12.83	—	—	95766T100
GALT	GALECTIN THERAPEUTICS	118,585	$145K	0.0%	$3.38	-58.5%	—	363225202
BB	BLACKBERRY	38,357	$145K	0.0%	$7.17	-36.5%	—	09228F103
—	PGIM	10,139	$144K	0.0%	$14.20	—	—	69346H100
—	NUVEEN PENNSYLVANIA	12,814	$144K	0.0%	$11.20	—	—	670972108
XSHD	INVESCO EXCH TRADED	10,309	$143K	0.0%	$15.04	—	—	46138E131
NWL	NEWELL BRANDS	22,866	$142K	0.0%	$17.49	-56.5%	—	651229106
—	NEUBERGER BERMAN	13,646	$142K	0.0%	$10.34	—	—	64124P101
CC	CHEMOURS	10,477	$142K	0.0%	$19.04	-15.5%	—	163851108
XMHIX	PIONEER	15,464	$142K	0.0%	$11.48	—	—	723763108
MESO	MESOBLAST LTD SPONS	11,410	$142K	0.0%	$7.17	—	—	590717401
MFA	MFA	13,658	$140K	0.0%	$11.47	—	—	55272X607
NTLA	INTELLIA THERAPEUTICS	19,726	$140K	0.0%	$17.66	-42.8%	—	45826J105
—	NUVEEN	10,723	$140K	0.0%	$12.44	—	—	67075G103
BWLP	BW LPG	12,818	$139K	0.0%	$11.74	-3.9%	—	Y10230103
HRZN	HORIZON	14,716	$139K	0.0%	$7.84	-1.2%	—	44045A102
LFMD	LIFEMD	25,500	$139K	0.0%	$4.02	+41.1%	—	53216B104
BITF	BITFARMS	175,447	$138K	0.0%	$1.48	-10.5%	—	09173B107
GTN	GRAY	31,856	$138K	0.0%	$7.23	-45.6%	—	389375106
ALTY	GLOBAL X FDS ALTERNATIVE	11,600	$136K	0.0%	$11.54	—	—	37954Y806
AGL	AGILON	31,445	$136K	0.0%	$21.90	-84.1%	—	00857U107
XPCKX	PIMCO	23,935	$135K	0.0%	$8.86	—	—	72200M108
—	TEMPLETON	24,878	$134K	0.0%	$7.01	—	—	880192109
—	BLACKROCK MUNIASSETS	12,414	$134K	0.0%	$11.43	—	—	09254J102
—	CALAMOS	13,018	$134K	0.0%	$11.41	—	—	128118106
—	ABRDN LIFE SCIENCES INVESTOR	10,522	$134K	0.0%	$12.74	—	—	87911K100
BTE	BAYTEX	59,750	$133K	0.0%	$2.35	0.0%	—	07317Q105
XMQTX	BLACKROCK MUNIYIELD	13,291	$133K	0.0%	$10.58	—	—	09254G108
EGY	VAALCO	35,501	$133K	0.0%	$4.11	-4.7%	—	91851C201
QUAD	QUAD / GRAPHICS	24,278	$132K	0.0%	$6.35	0.0%	—	747301109
—	GAMCO NAT RES GOLD &	21,673	$132K	0.0%	$5.07	—	—	36465E101
MGIC	MAGIC SOFTWARE ENTERPRISES	10,112	$131K	0.0%	$10.84	+12.8%	—	559166103
VIAV	VIAVI SOLUTIONS	11,736	$131K	0.0%	$13.45	-17.3%	—	925550105
AQN	ALGONQUIN PWR UTILS	25,232	$130K	0.0%	$10.38	-55.6%	—	015857105
—	BLACKROCK MUNIYIELD	11,777	$129K	0.0%	$11.46	—	—	09254E103
SHIP	SEANERGY MARITIME HLDGS	20,099	$129K	0.0%	$6.42	—	—	Y73760400
—	BLACKROCK	10,861	$129K	0.0%	$11.88	—	—	09247F209
—	BLACKROCK MUNIHOLDINGS	12,889	$129K	0.0%	$9.97	—	—	09254C107
—	WESTERN ASSET	30,527	$128K	0.0%	$6.84	—	—	95766J102
GROY	GOLD ROYALTY	88,959	$128K	0.0%	$1.48	-8.1%	—	38071H106
PRTA	PROTHENA	10,164	$126K	0.0%	$14.14	0.0%	—	G72800108
EOSE	EOS ENERGY ENTERPRISES	33,053	$125K	0.0%	$1.89	+157.3%	—	29415C101
—	PUTNAM MASTER	37,474	$124K	0.0%	$3.28	—	—	746909100
SPPP	SPROTT PHYSICAL PLAT PALLAD	12,382	$123K	0.0%	$14.46	—	—	85207Q104
WTTR	SELECT WATER SOLUTIONS	11,676	$123K	0.0%	$10.53	—	—	81617J301
STNE	STONECO	11,764	$123K	0.0%	$9.33	—	—	G85158106
KSS	KOHLS	14,762	$121K	0.0%	$27.01	-57.0%	—	500255104
UROY	URANIUM RTY	68,252	$120K	0.0%	$2.46	-13.0%	—	91702V101
—	BLACKROCK MUNIHLDGS NY	11,833	$120K	0.0%	$11.14	—	—	09255C106
FSLY	FASTLY	18,769	$119K	0.0%	$33.21	-74.8%	—	31188V100
PBT	PERMIAN BASIN RTY TR UNIT BEN	11,980	$119K	0.0%	$17.27	—	—	714236106
AMBP	ARDAGH METAL PACKAGING	39,220	$118K	0.0%	$2.90	-10.7%	—	L02235106
RVSB	RIVERVIEW BANCORP	20,890	$118K	0.0%	$4.35	+23.0%	—	769397100
HTCR	HEARTCORE ENTERPRISES	157,179	$118K	0.0%	$1.38	0.0%	—	42240Q104
VLY	VALLEY NATL BANCORP	13,171	$117K	0.0%	$8.39	+12.7%	—	919794107
ARIS	ARIS	25,000	$116K	0.0%	$3.97	0.0%	—	04040Y109
—	FIRST TR EXCH TRD ALPHDX	11,408	$116K	0.0%	$10.71	—	—	33737J133
ASUR	ASURE	12,003	$115K	0.0%	$12.07	-9.2%	—	04649U102
LAC	LITHIUM AMERS	42,020	$114K	0.0%	$5.86	-48.6%	—	53681J103
GANX	GAIN THERAPEUTICS	59,500	$114K	0.0%	$2.02	+9.6%	—	36269B105
—	PIMCO	14,006	$113K	0.0%	$8.49	—	—	72200W106
TTI	TETRA TECHNOLOGIES INC DEL	33,398	$112K	0.0%	$3.63	+10.0%	—	88162F105
BDN	BRANDYWINE RLTY	24,714	$110K	0.0%	$4.46	—	—	105368203
SERV	SERVE	18,966	$109K	0.0%	$11.68	+12.3%	—	81758H106
GRAB	GRAB HOLDINGS LIMITED CLASS	23,740	$108K	0.0%	$4.67	0.0%	—	G4124C109
CSBR	CHAMPIONS ONCOLOGY	12,252	$106K	0.0%	$5.86	+72.9%	—	15870P307
—	VIRTUS	17,712	$106K	0.0%	$8.14	—	—	92835W107
SWBI	SMITH & WESSON BRANDS	11,343	$106K	0.0%	$15.24	-32.4%	—	831754106
LC	LENDINGCLUB	10,191	$105K	0.0%	$14.73	-9.0%	—	52603A208
—	BLACKROCK	16,819	$105K	0.0%	$10.46	—	—	09260Q108
FRST	PRIMIS	10,765	$105K	0.0%	$10.85	-5.5%	—	74167B109
HNNA	HENNESSY	10,062	$100K	0.0%	$7.29	+58.8%	—	425885100
UA	UNDER ARMOUR	16,859	$100K	0.0%	$19.84	-65.7%	—	904311206
EDIT	EDITAS MEDICINE	85,716	$99,000	0.0%	$33.49	-95.6%	—	28106W103
GPRK	GEOPARK	12,220	$99,000	0.0%	$8.97	0.0%	—	G38327105
—	HIGH	14,696	$98,000	0.0%	$8.20	—	—	42968F108
MDXG	MIMEDX GROUP	12,630	$96,000	0.0%	$7.03	+18.8%	—	602496101
AIP	ARTERIS	13,714	$95,000	0.0%	$9.56	0.0%	—	04302A104
—	FRANKLIN	14,490	$94,000	0.0%	$8.36	—	—	35472T101
LUNR	INTUITIVE MACHINES INC CLASS	12,282	$92,000	0.0%	$11.08	+41.8%	—	46125A100
TPVG	TRIPLEPOINT VENTURE	13,132	$92,000	0.0%	$11.14	-31.4%	—	89677Y100
—	NEKTAR THERAPEUTICS	135,980	$92,000	0.0%	$2.04	—	—	640268108
OMER	OMEROS	11,099	$91,000	0.0%	$8.69	+1.6%	—	682143102
EARN	ELLINGTON CREDIT COMPANY	16,903	$91,000	0.0%	$10.59	—	—	288578107
HAFN	HAFNIA	21,642	$90,000	0.0%	$5.19	-6.9%	—	Y2990R101
WULF	TERAWULF	33,143	$90,000	0.0%	$2.00	+122.5%	—	88080T104
—	MFS	25,788	$90,000	0.0%	$4.52	—	—	59318E102
—	UNITI GROUP	17,662	$89,000	0.0%	$5.39	—	—	91325V108
—	BNY MELLON STRATEGIC MUNS	14,302	$88,000	0.0%	$7.50	—	—	05588W108
MSOS	ADVISORSHARES TR PURE	33,761	$88,000	0.0%	$23.39	—	—	00768Y453
—	FIRST TR SPECIALTY FIN & FIN COM BEN	19,957	$86,000	0.0%	$4.21	—	—	33733G109
TLSI	TRISALUS LIFE SCIENCES	15,554	$86,000	0.0%	$5.15	+3.4%	—	89680M101
—	TEUCRIUM COMMODITY TR WHEAT	18,230	$85,000	0.0%	$4.66	—	—	88166A508
RCAT	RED CAT HLDGS	14,278	$84,000	0.0%	$1.00	+703.3%	—	75644T100
WWR	WESTWATER	152,770	$84,000	0.0%	$0.78	0.0%	—	961684206
—	SHYFT GROUP	10,199	$83,000	0.0%	$12.51	—	—	825698103
LNKB	LINKBANCORP	11,869	$80,000	0.0%	$5.98	+15.8%	—	53578P105
UMAC	UNUSUAL MACHS	12,448	$80,000	0.0%	$10.14	0.0%	—	91532F102
REKR	REKOR SYSTEMS	90,740	$80,000	0.0%	$2.42	-34.8%	—	759419104
APPS	DIGITAL TURBINE	29,212	$79,000	0.0%	$2.70	+20.4%	—	25400W102
VISN	COMMSCOPE HLDG	14,684	$78,000	0.0%	$5.22	+1.8%	—	20337X109
ALT	ALTIMMUNE	15,668	$78,000	0.0%	$6.87	-7.9%	—	02155H200
ORC	ORCHID IS	10,398	$78,000	0.0%	$8.21	—	—	68571X301
SABR	SABRE	26,831	$75,000	0.0%	$5.39	-34.4%	—	78573M104
—	MFS	27,456	$74,000	0.0%	$3.45	—	—	55273C107
EPM	EVOLUTION PETE	14,100	$73,000	0.0%	$6.64	-28.6%	—	30049A107
JELD	JELD-WEN HLDG	11,698	$70,000	0.0%	$23.42	-68.3%	—	47580P103
NMTC	NEUROONE MED TECHNOLOGIES	81,000	$69,000	0.0%	$1.06	0.0%	—	64130M209
ACCO	ACCO BRANDS	16,322	$68,000	0.0%	$4.99	-8.9%	—	00081T108
—	GRYPHON DIGITAL	390,724	$66,000	0.0%	$0.17	—	—	400510103
CLOV	CLOVER HEALTH INVESTMENTS	18,511	$66,000	0.0%	$2.34	+71.7%	—	18914F103
—	LIBERTY ALL-STAR	13,311	$65,000	0.0%	$7.47	—	—	529900102
ACRS	ACLARIS THERAPEUTICS	41,873	$64,000	0.0%	$2.74	-22.2%	—	00461U105
—	ABRDN	10,627	$64,000	0.0%	$6.02	—	—	003013109
—	CREATIVE MEDIA & CMNTY	246,068	$62,000	0.0%	$0.25	—	—	125525527
HRTX	HERON THERAPEUTICS	27,867	$61,000	0.0%	$5.37	-63.9%	—	427746102
SVC	SERVICE PPTYS	23,121	$60,000	0.0%	$5.11	—	—	81761L102
CLNE	CLEAN ENERGY FUELS	37,795	$59,000	0.0%	$4.91	-48.2%	—	184499101
NRT	NORTH EUROPEAN OIL RTY	12,061	$58,000	0.0%	$6.05	—	—	659310106
CRML	CRITICAL METALS CORP PUBCO	42,000	$58,000	0.0%	$4.56	0.0%	—	G2662B103
BORR	BORR DRILLING	25,000	$55,000	0.0%	$2.99	0.0%	—	G1466R173
VUZI	VUZIX	26,924	$55,000	0.0%	$2.05	+59.7%	—	92921W300
IBRX	IMMUNITYBIO	17,950	$54,000	0.0%	$3.03	0.0%	—	45256X103
XAWPX	ABRDN GLOBAL PREMIER PPTYS	13,752	$53,000	0.0%	$5.13	—	—	00302L108
—	TILRAY BRANDS	81,059	$53,000	0.0%	$6.50	—	—	88688T100
RR	RICHTECH	25,740	$51,000	0.0%	$2.46	0.0%	—	765504105
NNOX	NANO X IMAGING	10,241	$51,000	0.0%	$8.01	-13.6%	—	M70700105
—	CHARGEPOINT HOLDINGS	82,236	$50,000	0.0%	$14.97	—	—	15961R105
CHMI	CHERRY HILL	14,881	$49,000	0.0%	$3.61	—	—	164651101
OXSQ	OXFORD SQUARE	18,782	$49,000	0.0%	$2.90	-7.1%	—	69181V107
GMGI	GOLDEN MATRIX GROUP	24,379	$48,000	0.0%	$2.63	-23.0%	—	381098300
CRON	CRONOS GROUP	25,858	$47,000	0.0%	$11.84	-83.7%	—	22717L101
—	VERVE THERAPEUTICS	10,380	$47,000	0.0%	$4.53	—	—	92539P101
QSI	QUANTUM	38,867	$47,000	0.0%	$5.40	-64.5%	—	74765K105
RENT	RENT THE RUNWAY	10,400	$46,000	0.0%	$6.63	0.0%	—	76010Y202
EVGO	EVGO	17,322	$46,000	0.0%	$9.24	-66.5%	—	30052F100
MASS	908 DEVICES	10,000	$45,000	0.0%	$2.96	0.0%	—	65443P102
CALC	CALCIMEDICA	23,539	$45,000	0.0%	$2.49	0.0%	—	38942Q202
WPRT	WESTPORT FUEL SYSTEMS	12,111	$45,000	0.0%	$4.20	-2.2%	—	960908507
HTZWW	HERTZ GLOBAL HLDGS	19,956	$45,000	0.0%	$13.09	—	—	42806J148
NAT	NORDIC AMERICAN TANKERS LIMI	17,515	$43,000	0.0%	$3.35	-21.3%	—	G65773106
ONL	ORION PROPERTIES	20,289	$43,000	0.0%	$10.41	—	—	68629Y103
CHRS	COHERUS BIOSCIENCES	51,773	$42,000	0.0%	$1.91	-39.8%	—	19249H103
LAR	LITHIUM ARGENTINA	19,050	$41,000	0.0%	$2.52	0.0%	—	H5012F103
SLI	STANDARD	32,592	$41,000	0.0%	$5.99	-75.8%	—	853606101
EB	EVENTBRITE	18,766	$40,000	0.0%	$11.92	-74.8%	—	29975E109
FLUX	FLUX PWR HLDGS	23,000	$40,000	0.0%	$2.37	-30.3%	—	344057302
—	NEUBERGER BERMAN	11,820	$39,000	0.0%	$5.35	—	—	64190A103
FATAQ	FAT BRANDS INC CLASS	13,321	$38,000	0.0%	$3.14	+5.0%	—	30258N105
—	AQUA	18,468	$35,000	0.0%	$2.54	—	—	03837J200
DDD	3-D SYS CORP DEL	16,128	$34,000	0.0%	$12.16	-72.1%	—	88554D205
—	BERRY	10,687	$34,000	0.0%	$3.18	—	—	08579X101
AQST	AQUESTIVE THERAPEUTICS	11,303	$33,000	0.0%	$3.03	0.0%	—	03843E104
TSHA	TAYSHA GENE THERAPIES	23,490	$33,000	0.0%	$2.12	-21.0%	—	877619106
ITRG	INTEGRA	24,000	$30,000	0.0%	$1.09	0.0%	—	45826T509
CERS	CERUS	20,560	$29,000	0.0%	$1.88	-11.2%	—	157085101
DOUG	DOUGLAS ELLIMAN	16,542	$28,000	0.0%	$6.53	-72.3%	—	25961D105
—	SUNNOVA ENERGY INTL INC.	73,519	$27,000	0.0%	$0.83	—	—	86745K104
LDI	LOANDEPOT	22,800	$27,000	0.0%	$2.50	-35.2%	—	53946R106
OPTU	ALTICE	10,000	$27,000	0.0%	$4.91	-45.0%	—	02156K103
ABSI	ABSCI CORPORATION	10,330	$26,000	0.0%	$3.67	0.0%	—	00091E109
IQ	IQIYI INC SPONSORED	11,419	$26,000	0.0%	$10.72	—	—	46267X108
NRDY	NERDY	18,000	$26,000	0.0%	$1.68	0.0%	—	64081V109
—	VOLATILITY	13,277	$24,000	0.0%	$7.80	—	—	92864M400
ZTEK	ZENTEK	21,500	$24,000	0.0%	$1.06	0.0%	—	98942X102
BFLY	BUTTERFLY NETWORK	10,697	$24,000	0.0%	$3.58	0.0%	—	124155102
HUMA	HUMACYTE	13,990	$24,000	0.0%	$5.37	-30.0%	—	44486Q103
HIVE	HIVE DIGITAL TECHNOLOGIES LT	14,835	$22,000	0.0%	$2.89	-14.8%	—	433921103
JMIA	JUMIA TECHNOLOGIES AG SPONSORED	10,168	$22,000	0.0%	$6.41	—	—	48138M105
—	SIGMATRON	17,500	$22,000	0.0%	$5.33	—	—	82661L101
OPEN	OPENDOOR TECHNOLOGIES	21,433	$22,000	0.0%	$8.69	-84.4%	—	683712103
—	RAIL	50,167	$22,000	0.0%	$0.55	—	—	M8186D122
BLNK	BLINK CHARGING	24,362	$22,000	0.0%	$10.00	-88.4%	—	09354A100
—	AMERICAS	39,556	$21,000	0.0%	$0.86	—	—	03062D100
ANNX	ANNEXON	10,700	$21,000	0.0%	$3.30	+0.8%	—	03589W102
GOSS	GOSSAMER BIO	19,300	$21,000	0.0%	$1.09	+5.9%	—	38341P102
MVIS	MICROVISION INC DEL	17,081	$21,000	0.0%	$9.11	-84.7%	—	594960304
AGEN	AGENUS	13,712	$21,000	0.0%	$12.08	-76.2%	—	00847G804
KOPN	KOPIN	20,940	$20,000	0.0%	$1.90	-22.7%	—	500600101
DC/WS	DAKOTA	26,008	$19,000	0.0%	$0.50	—	—	46655E118
INTZ	INTRUSION	16,622	$19,000	0.0%	$1.66	0.0%	—	46121E304
GEVO	GEVO	16,353	$19,000	0.0%	$4.61	-63.7%	—	374396406
—	GAN	10,240	$18,000	0.0%	$1.14	—	—	G3728V109
—	ATAI LIFE SCIENCES NV	13,445	$18,000	0.0%	$1.32	—	—	N0731H103
PZG	PARAMOUNT GOLD NEV	49,089	$18,000	0.0%	$0.35	+5.7%	—	69924M109
CUE	CUE BIOPHARMA	20,000	$18,000	0.0%	$3.85	-67.9%	—	22978P106
SGMO	SANGAMO THERAPEUTICS	25,790	$17,000	0.0%	$11.55	-90.8%	—	800677106
CGEN	COMPUGEN	11,525	$17,000	0.0%	$1.63	+20.1%	—	M25722105
NNDM	NANO DIMENSION LTD SPONSORD	10,671	$17,000	0.0%	$1.59	—	—	63008G203
PVL	PERMIANVILLE RTY	10,558	$17,000	0.0%	$1.61	—	—	71425H100
AWRE	AWARE INC MASS	10,656	$17,000	0.0%	$1.85	-12.8%	—	05453N100
LUCD	LUCID DIAGNOSTICS	10,000	$15,000	0.0%	$1.20	0.0%	—	54948X109
PLG	PLATINUM GROUP	11,880	$15,000	0.0%	$1.28	0.0%	—	72765Q882
PRPL	PURPLE	19,926	$15,000	0.0%	$3.78	-75.6%	—	74640Y106
CGC	CANOPY	15,421	$14,000	0.0%	$1.76	0.0%	—	138035704
—	ASSERTIO HOLDINGS	20,034	$14,000	0.0%	$1.78	—	—	04546C205
TRIB	TRINITY BIOTECH PLC SPONS	22,280	$13,000	0.0%	$2.02	—	—	896438504
SOHO	SOTHERLY HOTELS	18,008	$13,000	0.0%	$3.51	—	—	83600C103
LWLG	LIGHTWAVE LOGIC	12,961	$13,000	0.0%	$4.35	-64.2%	—	532275104
—	MESA AIR GROUP	15,985	$13,000	0.0%	$6.63	—	—	590479135
—	MOLECULIN	12,781	$12,000	0.0%	$0.94	—	—	60855D309
PLBY	PLBY GROUP	10,674	$12,000	0.0%	$32.99	-95.3%	—	72814P109
—	DIGITALOCEAN HLDGS INC NOTE	12,000	$11,000	0.0%	$0.83	—	—	25402DAB8
—	POLESTAR AUTOMOTIVE HLDG UK	10,762	$11,000	0.0%	$3.80	—	—	731105201
SKYQ	SKY QUARRY	19,409	$11,000	0.0%	$0.93	0.0%	—	83087C204
LXRX	LEXICON	22,075	$10,000	0.0%	$1.22	-48.1%	—	528872302
—	CLEARSIDE BIOMEDICAL	10,500	$10,000	0.0%	$3.48	—	—	185063104
RVSNW	RAIL	88,122	$8,000	0.0%	$0.09	—	—	M8186D114
—	STEM	24,035	$8,000	0.0%	$19.56	—	—	85859N102
—	TRUGOLF HLDGS INC CLASS	19,315	$7,000	0.0%	$0.53	—	—	243733102
TNYA	TENAYA THERAPEUTICS	11,186	$6,000	0.0%	$0.99	0.0%	—	87990A106
—	AMARIN CORP PLC SPONS	12,542	$6,000	0.0%	$8.12	—	—	023111206
—	ACURX	15,000	$6,000	0.0%	$0.79	—	—	00510M104
—	VERRICA	11,500	$5,000	0.0%	$5.91	—	—	92511W108
—	BEYOND	11,600	$3,000	0.0%	$0.34	—	—	08862L103
—	374WATER	10,000	$3,000	0.0%	$4.70	—	—	88583P104
FFAIW	FARADAY FUTURE INTLGT ELEC	20,000	$1,000	0.0%	$0.10	—	—	307359117
TALKW	TALKSPACE	10,550	$1,000	0.0%	$1.33	—	—	87427V111