Location: Austin, TX
CIK: 0001830819 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 13, 2026
Total Value: $24.28B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 2,829,676 | $769M | 3.2% | $148.92 | +80.2% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 2,953,224 | $551M | 2.3% | $107.42 | +73.3% | COM | 67066G104 |
| PH | PARKER-HANNIFIN CORP | 619,041 | $544M | 2.2% | $288.13 | +183.8% | COM | 701094104 |
| IVV | ISHARES TR | 694,671 | $476M | 2.0% | $86079.67 | — | CORE S&P500 ETF | 464287200 |
| MSFT | MICROSOFT CORP | 969,065 | $469M | 1.9% | $320.25 | +56.3% | COM | 594918104 |
| QQQ | INVESCO QQQ TR | 675,125 | $415M | 1.7% | $63357.94 | — | UNIT SER 1 | 46090E103 |
| SPY | SPDR S&P 500 ETF TR | 508,077 | $346M | 1.4% | $43504.18 | — | TR UNIT | 78462F103 |
| AMZN | AMAZON COM INC | 1,466,197 | $338M | 1.4% | $152.43 | +50.1% | COM | 023135106 |
| VUG | VANGUARD INDEX FDS | 574,349 | $280M | 1.2% | $33714.39 | — | GROWTH ETF | 922908736 |
| VOO | VANGUARD INDEX FDS | 445,834 | $280M | 1.2% | $20966.52 | — | S&P 500 ETF SHS | 922908363 |
| GOOGL | ALPHABET INC | 725,595 | $227M | 0.9% | $151.72 | +88.2% | CAP STK CL A | 02079K305 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 449,537 | $226M | 0.9% | $333.35 | +49.3% | CL B NEW | 084670702 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 5,096,745 | $222M | 0.9% | $34.17 | — | SHS CREATION UNI | 14020W106 |
| VTI | VANGUARD INDEX FDS | 572,413 | $192M | 0.8% | $53183.76 | — | TOTAL STK MKT | 922908769 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 2,756,341 | $191M | 0.8% | $2641.85 | — | RISNG DIVD ACHIV | 33738R506 |
| GOOG | ALPHABET INC | 579,771 | $182M | 0.7% | $140.55 | +103.7% | CAP STK CL C | 02079K107 |
| VTV | VANGUARD INDEX FDS | 931,476 | $178M | 0.7% | $12383.02 | — | VALUE ETF | 922908744 |
| JPM | JPMORGAN CHASE &CO. | 539,571 | $174M | 0.7% | $146.75 | +110.9% | COM | 46625H100 |
| FBND | FIDELITY MERRIMACK STR TR | 3,674,421 | $169M | 0.7% | $1508.28 | — | TOTAL BD ETF | 316188309 |
| VYM | VANGUARD WHITEHALL FDS | 1,095,800 | $157M | 0.6% | $35826.03 | — | HIGH DIV YLD | 921946406 |
| GLD | SPDR GOLD TR | 381,799 | $151M | 0.6% | $35810.42 | — | GOLD SHS | 78463V107 |
| QUAL | ISHARES TR | 727,584 | $145M | 0.6% | $3493.33 | — | MSCI USA QLT FCT | 46432F339 |
| AVGO | BROADCOM INC | 394,855 | $137M | 0.6% | $193.48 | +84.5% | COM | 11135F101 |
| JAAA | JANUS DETROIT STR TR | 2,688,788 | $136M | 0.6% | $50.69 | — | HENDRSON AAA CL | 47103U845 |
| META | META PLATFORMS INC | 191,019 | $126M | 0.5% | $433.50 | +53.9% | CL A | 30303M102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 541,017 | $119M | 0.5% | $10583.31 | — | DIV APP ETF | 921908844 |
| TSLA | TESLA INC | 260,508 | $117M | 0.5% | $245.72 | +80.4% | COM | 88160R101 |
| LLY | ELI LILLY &CO | 108,124 | $116M | 0.5% | $513.29 | +86.2% | COM | 532457108 |
| CAT | CATERPILLAR INC | 202,090 | $116M | 0.5% | $264.79 | +109.8% | COM | 149123101 |
| CGGR | CAPITAL GROUP GROWTH ETF | 2,576,150 | $115M | 0.5% | $32.68 | — | SHS CREATION UNI | 14020G101 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 1,980,485 | $113M | 0.5% | $56.52 | — | EQUITY PREMIUM | 46641Q332 |
| RSP | INVESCO EXCHANGE TRADED FD T | 578,600 | $111M | 0.5% | $5636.38 | — | S&P500 EQL WGT | 46137V357 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 3,220,487 | $110M | 0.5% | $29.05 | — | FT VEST LADDERED | 33740F755 |
| FENI | FIDELITY COVINGTON TRUST | 3,003,617 | $110M | 0.5% | $32.47 | — | ENHANCED INTL | 31609A404 |
| COWZ | PACER FDS TR | 1,645,618 | $99.02M | 0.4% | $50.93 | — | US CASH COWS 100 | 69374H881 |
| WMT | WALMART INC | 869,454 | $96.87M | 0.4% | $64.73 | +65.6% | COM | 931142103 |
| VO | VANGUARD INDEX FDS | 333,407 | $96.76M | 0.4% | $13675.67 | — | MID CAP ETF | 922908629 |
| XLK | SELECT SECTOR SPDR TR | 670,020 | $96.46M | 0.4% | $12365.09 | — | STATE STREET TEC | 81369Y803 |
| IWF | ISHARES TR | 202,918 | $96.04M | 0.4% | $31009.81 | — | RUS 1000 GRW ETF | 464287614 |
| IVW | ISHARES TR | 775,929 | $95.64M | 0.4% | $9668.71 | — | S&P 500 GRWT ETF | 464287309 |
| BND | VANGUARD BD INDEX FDS | 1,282,232 | $94.97M | 0.4% | $181.80 | — | TOTAL BND MRKT | 921937835 |
| SPYM | SPDR SERIES TRUST | 1,177,467 | $94.46M | 0.4% | $608.23 | — | STATE STREET SPD | 78464A854 |
| ABBV | ABBVIE INC | 410,867 | $93.88M | 0.4% | $127.24 | +78.8% | COM | 00287Y109 |
| SCHD | SCHWAB STRATEGIC TR | 3,396,225 | $93.16M | 0.4% | $468.63 | — | US DIVIDEND EQ | 808524797 |
| COST | COSTCO WHSL CORP NEW | 104,328 | $89.97M | 0.4% | $617.48 | +46.7% | COM | 22160K105 |
| IYW | ISHARES TR | 446,419 | $89.14M | 0.4% | $3014.25 | — | U.S. TECH ETF | 464287721 |
| V | VISA INC | 250,979 | $88.02M | 0.4% | $253.75 | +34.1% | COM CL A | 92826C839 |
| VEA | VANGUARD TAX-MANAGED FDS | 1,383,454 | $86.42M | 0.4% | $2730.17 | — | VAN FTSE DEV MKT | 921943858 |
| DFAC | DIMENSIONAL ETF TRUST | 2,172,109 | $85.99M | 0.4% | $29.52 | — | US CORE EQUITY 2 | 25434V708 |
| IJR | ISHARES TR | 698,563 | $83.95M | 0.3% | $20151.93 | — | CORE S&P SCP ETF | 464287804 |
| JNJ | JOHNSON &JOHNSON | 400,516 | $82.89M | 0.3% | $150.20 | +31.2% | COM | 478160104 |
| SPYG | SPDR SERIES TRUST | 745,120 | $79.5M | 0.3% | $874.56 | — | STATE STREET SPD | 78464A409 |
| XOM | EXXON MOBIL CORP | 650,932 | $78.33M | 0.3% | $79.38 | +45.5% | COM | 30231G102 |
| IVE | ISHARES TR | 350,736 | $74.38M | 0.3% | $8717.89 | — | S&P 500 VAL ETF | 464287408 |
| IEFA | ISHARES TR | 797,439 | $71.34M | 0.3% | $5522.86 | — | CORE MSCI EAFE | 46432F842 |
| GS | GOLDMAN SACHS GROUP INC | 79,628 | $69.99M | 0.3% | $417.91 | +94.6% | COM | 38141G104 |
| SCHG | SCHWAB STRATEGIC TR | 2,112,917 | $68.92M | 0.3% | $1361.04 | — | US LCAP GR ETF | 808524300 |
| DGRW | WISDOMTREE TR | 766,564 | $68.55M | 0.3% | $10906.81 | — | US QTLY DIV GRT | 97717X669 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 1,148,691 | $66.76M | 0.3% | $51.63 | — | NASDAQ EQT PREM | 46654Q203 |
| IJH | ISHARES TR | 981,437 | $64.77M | 0.3% | $8808.07 | — | CORE S&P MCP ETF | 464287507 |
| PG | PROCTER AND GAMBLE CO | 449,860 | $64.47M | 0.3% | $137.95 | +6.7% | COM | 742718109 |
| QQQM | INVESCO EXCH TRADED FD TR II | 252,396 | $63.84M | 0.3% | $180.94 | — | NASDAQ 100 ETF | 46138G649 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 209,278 | $63.6M | 0.3% | $3850.00 | — | SPONSORED ADS | 874039100 |
| VGT | VANGUARD WORLD FD | 81,807 | $61.66M | 0.3% | $84220.70 | — | INF TECH ETF | 92204A702 |
| IUSB | ISHARES TR | 1,318,414 | $61.36M | 0.3% | $80.47 | — | CORE UNIVRSL USD | 46434V613 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 618,766 | $60.84M | 0.3% | $739.15 | — | RBA INDL ETF | 33738R704 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 1,572,429 | $60.26M | 0.2% | $34.07 | — | SMID RISNG ETF | 33741X102 |
| MCD | MCDONALDS CORP | 195,733 | $59.82M | 0.2% | $250.04 | +22.0% | COM | 580135101 |
| HD | HOME DEPOT INC | 166,498 | $57.29M | 0.2% | $293.96 | +24.0% | COM | 437076102 |
| IWM | ISHARES TR | 232,228 | $57.17M | 0.2% | $26887.72 | — | RUSSELL 2000 ETF | 464287655 |
| USFR | WISDOMTREE TR | 1,127,022 | $56.71M | 0.2% | $50.30 | — | FLOATNG RAT TREA | 97717Y527 |
| PLTR | PALANTIR TECHNOLOGIES INC | 316,259 | $56.22M | 0.2% | $57.72 | +213.7% | CL A | 69608A108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 187,553 | $55.56M | 0.2% | $153.19 | +95.0% | COM | 459200101 |
| FMDE | FIDELITY COVINGTON TRUST | 1,525,235 | $55.49M | 0.2% | $32.71 | — | ENHANCED MID | 31609A503 |
| MU | MICRON TECHNOLOGY INC | 194,047 | $55.38M | 0.2% | $94.85 | +141.8% | COM | 595112103 |
| ETN | EATON CORP PLC | 171,376 | $54.59M | 0.2% | $212.65 | +66.7% | SHS | G29183103 |
| VB | VANGUARD INDEX FDS | 210,019 | $54.17M | 0.2% | $17743.04 | — | SMALL CP ETF | 922908751 |
| NFLX | NETFLIX INC | 575,257 | $53.94M | 0.2% | $103.36 | +4.3% | COM | 64110L106 |
| AGG | ISHARES TR | 538,966 | $53.83M | 0.2% | $19606.59 | — | CORE US AGGBD ET | 464287226 |
| ITOT | ISHARES TR | 360,661 | $53.63M | 0.2% | $28192.50 | — | CORE S&P TTL STK | 464287150 |
| RTX | RTX CORPORATION | 287,672 | $52.76M | 0.2% | $96.96 | +78.8% | COM | 75513E101 |
| ORCL | ORACLE CORP | 270,352 | $52.69M | 0.2% | $131.14 | +81.5% | COM | 68389X105 |
| CSCO | CISCO SYS INC | 680,531 | $52.42M | 0.2% | $49.41 | +49.3% | COM | 17275R102 |
| FDVV | FIDELITY COVINGTON TRUST | 923,778 | $52.37M | 0.2% | $798.72 | — | HIGH DIVID ETF | 316092840 |
| FQAL | FIDELITY COVINGTON TRUST | 673,383 | $50.9M | 0.2% | $1494.08 | — | QLTY FCTOR ETF | 316092790 |
| FFLG | FIDELITY COVINGTON TRUST | 1,687,498 | $50.52M | 0.2% | $20.64 | — | FIDELITY FUND LR | 316092337 |
| CVX | CHEVRON CORP NEW | 326,405 | $49.75M | 0.2% | $112.01 | +35.2% | COM | 166764100 |
| RWL | INVESCO EXCH TRADED FD TR II | 428,682 | $49.08M | 0.2% | $3140.76 | — | S&P 500 REVENUE | 46138G698 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 1,410,915 | $48.89M | 0.2% | $29.24 | — | SHS CREATION UNI | 14020X104 |
| MGV | VANGUARD WORLD FD | 341,825 | $48.25M | 0.2% | $702.72 | — | MEGA CAP VAL ETF | 921910840 |
| LQD | ISHARES TR | 437,794 | $48.24M | 0.2% | $4591.37 | — | IBOXX INV CP ETF | 464287242 |
| DGRO | ISHARES TR | 685,366 | $47.58M | 0.2% | $1993.74 | — | CORE DIV GRWTH | 46434V621 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 749,525 | $47.35M | 0.2% | $56.14 | — | US QUALTY FCTR | 46641Q761 |
| DUSA | DAVIS FUNDAMENTAL ETF TR | 921,862 | $47.13M | 0.2% | $31.02 | — | SELECT US EQTY | 23908L207 |
| JMTG | J P MORGAN EXCHANGE TRADED F | 909,428 | $46.44M | 0.2% | $50.30 | — | MORTGAGE BACKED | 46654Q575 |
| UNH | UNITEDHEALTH GROUP INC | 139,443 | $46.03M | 0.2% | $349.78 | -3.6% | COM | 91324P102 |
| CGBL | CAPITAL GROUP CORE BALANCED | 1,302,345 | $46.01M | 0.2% | $32.36 | — | SHS | 14021D107 |
| IAU | ISHARES GOLD TR | 562,014 | $45.62M | 0.2% | $44.52 | — | ISHARES NEW | 464285204 |
| DFUS | DIMENSIONAL ETF TRUST | 613,074 | $45.47M | 0.2% | $50.20 | — | US EQUITY MARKET | 25434V401 |
| DE | DEERE &CO | 96,777 | $45.06M | 0.2% | $370.75 | +26.1% | COM | 244199105 |
| VXUS | VANGUARD STAR FDS | 596,961 | $45.03M | 0.2% | $17163.43 | — | VG TL INTL STK F | 921909768 |
| VZ | VERIZON COMMUNICATIONS INC | 1,086,636 | $44.26M | 0.2% | $39.75 | +1.8% | COM | 92343V104 |
| PVAL | PUTNAM ETF TRUST | 954,400 | $43.49M | 0.2% | $38.44 | — | FOCUSED LAR CAP | 746729300 |
| VWO | VANGUARD INTL EQUITY INDEX F | 804,979 | $43.28M | 0.2% | $2331.03 | — | FTSE EMR MKT ETF | 922042858 |
| VGIT | VANGUARD SCOTTSDALE FDS | 717,518 | $43M | 0.2% | $1209.20 | — | INTER TERM TREAS | 92206C706 |
| JAVA | J P MORGAN EXCHANGE TRADED F | 595,496 | $42.71M | 0.2% | $57.96 | — | ACTIVE VALUE ETF | 46641Q167 |
| MA | MASTERCARD INCORPORATED | 74,425 | $42.49M | 0.2% | $403.81 | +38.4% | CL A | 57636Q104 |
| PFE | PFIZER INC | 1,705,286 | $42.46M | 0.2% | $26.95 | -7.1% | COM | 717081103 |
| FPE | FIRST TR EXCH TRADED FD III | 2,317,570 | $42.23M | 0.2% | $3454.34 | — | PFD SECS INC ETF | 33739E108 |
| KO | COCA COLA CO | 595,166 | $41.61M | 0.2% | $55.98 | +24.0% | COM | 191216100 |
| AVDE | AMERICAN CENTY ETF TR | 503,214 | $41.42M | 0.2% | $78.14 | — | INTL EQT ETF | 025072703 |
| NEE | NEXTERA ENERGY INC | 508,302 | $40.81M | 0.2% | $68.73 | +20.0% | COM | 65339F101 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 871,065 | $40.14M | 0.2% | $12431.14 | — | SHS | 33734H106 |
| VOT | VANGUARD INDEX FDS | 143,255 | $39.99M | 0.2% | $31398.63 | — | MCAP GR IDXVIP | 922908538 |
| AVLV | AMERICAN CENTY ETF TR | 525,810 | $39.84M | 0.2% | $66.10 | — | US LARGE CAP VLU | 025072349 |
| FTEC | FIDELITY COVINGTON TRUST | 172,938 | $38.85M | 0.2% | $6421.66 | — | MSCI INFO TECH I | 316092808 |
| ONEQ | FIDELITY COMWLTH TR | 420,447 | $38.43M | 0.2% | $4509.21 | — | NASDAQ COMPSIT | 315912808 |
| IWD | ISHARES TR | 180,546 | $37.98M | 0.2% | $49063.16 | — | RUS 1000 VAL ETF | 464287598 |
| WTV | WISDOMTREE TR | 403,492 | $37.65M | 0.2% | $86.45 | — | WISDOMTREE US VA | 97717W547 |
| VBR | VANGUARD INDEX FDS | 177,635 | $37.62M | 0.2% | $12550.48 | — | SM CP VAL ETF | 922908611 |
| IUSG | ISHARES TR | 224,006 | $37.62M | 0.2% | $9736.67 | — | CORE S&P US GWT | 464287671 |
| PSLV | SPROTT ASSET MANAGEMENT LP | 1,583,229 | $37.44M | 0.2% | $14.55 | — | PHYSICAL SILVER | 85207K107 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 778,685 | $36.87M | 0.2% | $47.67 | — | CORE PLUS BD ETF | 46641Q670 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 912,191 | $36.7M | 0.2% | $30.91 | — | SHS CREATION UNI | 14020V108 |
| TLT | ISHARES TR | 413,086 | $36M | 0.1% | $2752.40 | — | 20 YR TR BD ETF | 464287432 |
| PAVE | GLOBAL X FDS | 749,234 | $35.81M | 0.1% | $38.07 | — | US INFR DEV ETF | 37954Y673 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 384,075 | $35.53M | 0.1% | $17706.63 | — | CAP STRENGTH ETF | 33733E104 |
| T | AT&T INC | 1,429,970 | $35.52M | 0.1% | $17.82 | +41.9% | COM | 00206R102 |
| SGOV | ISHARES TR | 352,972 | $35.43M | 0.1% | $100.43 | — | 0-3 MNTH TREASRY | 46436E718 |
| FTCB | FIRST TR EXCHANGE-TRADED FD | 1,653,675 | $35.11M | 0.1% | $20.88 | — | CORE INVESTMENT | 33738D788 |
| IWB | ISHARES TR | 93,896 | $35.06M | 0.1% | $54666.50 | — | RUS 1000 ETF | 464287622 |
| IEF | ISHARES TR | 364,130 | $35.01M | 0.1% | $405.42 | — | 7-10 YR TRSY BD | 464287440 |
| BX | BLACKSTONE INC | 223,991 | $34.53M | 0.1% | $106.32 | +42.5% | COM | 09260D107 |
| MUB | ISHARES TR | 316,920 | $33.95M | 0.1% | $2629.55 | — | NATIONAL MUN ETF | 464288414 |
| EFV | ISHARES TR | 475,171 | $33.93M | 0.1% | $481.55 | — | EAFE VALUE ETF | 464288877 |
| FELC | FIDELITY COVINGTON TRUST | 882,121 | $33.67M | 0.1% | $34.53 | — | ENHANCED LARGE | 316092113 |
| LMT | LOCKHEED MARTIN CORP | 69,599 | $33.66M | 0.1% | $388.88 | +22.5% | COM | 539830109 |
| HON | HONEYWELL INTL INC | 170,352 | $33.23M | 0.1% | $182.96 | +6.6% | COM | 438516106 |
| FELG | FIDELITY COVINGTON TRUST | 789,484 | $32.92M | 0.1% | $34.25 | — | ENHANCED LARGE | 31609A305 |
| BOND | PIMCO ETF TR | 350,395 | $32.61M | 0.1% | $944.82 | — | ACTIVE BD ETF | 72201R775 |
| UPS | UNITED PARCEL SERVICE INC | 326,732 | $32.41M | 0.1% | $111.69 | -17.0% | CL B | 911312106 |
| LVHI | LEGG MASON ETF INVT | 871,242 | $32.08M | 0.1% | $36.23 | — | FRANKLIN INTL LW | 52468L505 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 1,080,465 | $31.93M | 0.1% | $22.97 | — | SHS CREATION UNI | 14019W109 |
| VOOG | VANGUARD ADMIRAL FDS INC | 71,648 | $31.85M | 0.1% | $465.38 | — | 500 GRTH IDX F | 921932505 |
| PHYS | SPROTT ASSET MANAGEMENT LP | 964,590 | $31.85M | 0.1% | $86.20 | — | PHYSICAL GOLD TR | 85207H104 |
| BA | BOEING CO | 146,321 | $31.77M | 0.1% | $185.16 | +11.1% | COM | 097023105 |
| EMR | EMERSON ELEC CO | 237,892 | $31.57M | 0.1% | $95.36 | +38.8% | COM | 291011104 |
| ACWX | ISHARES TR | 467,705 | $31.4M | 0.1% | $362.99 | — | MSCI ACWI EX US | 464288240 |
| CRM | SALESFORCE INC | 117,237 | $31.06M | 0.1% | $234.22 | +6.0% | COM | 79466L302 |
| AMGN | AMGEN INC | 94,577 | $30.96M | 0.1% | $248.11 | +27.3% | COM | 031162100 |
| MRK | MERCK &CO INC | 292,038 | $30.74M | 0.1% | $81.11 | +14.9% | COM | 58933Y105 |
| PEP | PEPSICO INC | 214,176 | $30.74M | 0.1% | $144.19 | +1.2% | COM | 713448108 |
| AMD | ADVANCED MICRO DEVICES INC | 143,038 | $30.63M | 0.1% | $130.45 | +72.2% | COM | 007903107 |
| SDY | SPDR SERIES TRUST | 219,703 | $30.57M | 0.1% | $7342.90 | — | STATE STREET SPD | 78464A763 |
| CMI | CUMMINS INC | 59,424 | $30.33M | 0.1% | $251.21 | +85.6% | COM | 231021106 |
| BAC | BANK AMERICA CORP | 546,216 | $30.04M | 0.1% | $35.48 | +48.4% | COM | 060505104 |
| SYK | STRYKER CORPORATION | 84,909 | $29.84M | 0.1% | $227.49 | +59.8% | COM | 863667101 |
| SO | SOUTHERN CO | 341,749 | $29.8M | 0.1% | $67.70 | +34.3% | COM | 842587107 |
| WM | WASTE MGMT INC DEL | 134,685 | $29.59M | 0.1% | $181.89 | +16.9% | COM | 94106L109 |
| SLV | ISHARES SILVER TR | 457,869 | $29.5M | 0.1% | $1367.67 | — | ISHARES | 46428Q109 |
| IEMG | ISHARES INC | 436,033 | $29.31M | 0.1% | $7523.58 | — | CORE MSCI EMKT | 46434G103 |
| SPLV | INVESCO EXCH TRADED FD TR II | 410,182 | $29.3M | 0.1% | $34696.04 | — | S&P500 LOW VOL | 46138E354 |
| BINC | BLACKROCK ETF TRUST II | 553,129 | $29.19M | 0.1% | $52.48 | — | ISHARES FLEXIBLE | 092528603 |
| JPST | J P MORGAN EXCHANGE TRADED F | 576,862 | $29.18M | 0.1% | $2350.01 | — | ULTRA SHRT ETF | 46641Q837 |
| MO | ALTRIA GROUP INC | 504,267 | $29.08M | 0.1% | $36.94 | +60.7% | COM | 02209S103 |
| PNC | PNC FINL SVCS GROUP INC | 138,329 | $28.87M | 0.1% | $137.21 | +40.5% | COM | 693475105 |
| SMH | VANECK ETF TRUST | 79,724 | $28.71M | 0.1% | $3644.07 | — | SEMICONDUCTR ETF | 92189F676 |
| VEU | VANGUARD INTL EQUITY INDEX F | 387,277 | $28.49M | 0.1% | $12903.36 | — | ALLWRLD EX US | 922042775 |
| DON | WISDOMTREE TR | 550,302 | $28.4M | 0.1% | $7649.70 | — | US MIDCAP DIVID | 97717W505 |
| AIQ | GLOBAL X FDS | 557,512 | $28.36M | 0.1% | $37.81 | — | ARTIFICIAL ETF | 37954Y632 |
| EFG | ISHARES TR | 247,201 | $28.16M | 0.1% | $4684.86 | — | EAFE GRWTH ETF | 464288885 |
| BUFZ | FIRST TR EXCHNG TRADED FD VI | 1,059,702 | $28.11M | 0.1% | $22.99 | — | FT VEST LAD | 33740U729 |
| XLE | SELECT SECTOR SPDR TR | 625,891 | $27.98M | 0.1% | $1212.54 | — | STATE STREET ENE | 81369Y506 |
| AMAT | APPLIED MATLS INC | 108,779 | $27.96M | 0.1% | $158.85 | +50.8% | COM | 038222105 |
| XLG | INVESCO EXCHANGE TRADED FD T | 470,955 | $27.92M | 0.1% | $1180.71 | — | S&P 500 TOP 50 | 46137V233 |
| SCHA | SCHWAB STRATEGIC TR | 971,658 | $27.67M | 0.1% | $28.74 | — | US SML CAP ETF | 808524607 |
| DIS | DISNEY WALT CO | 241,522 | $27.48M | 0.1% | $119.72 | -8.5% | COM | 254687106 |
| VBK | VANGUARD INDEX FDS | 90,708 | $27.4M | 0.1% | $11406.07 | — | SML CP GRW ETF | 922908595 |
| ABT | ABBOTT LABS | 216,011 | $27.06M | 0.1% | $106.31 | +19.7% | COM | 002824100 |
| DYNF | BLACKROCK ETF TRUST | 444,325 | $27.02M | 0.1% | $50.55 | — | ISHARES US EQUIT | 09290C103 |
| TCAF | T ROWE PRICE ETF INC | 706,012 | $26.98M | 0.1% | $35.02 | — | CAP APPRECIATION | 87283Q867 |
| FUTY | FIDELITY COVINGTON TRUST | 486,111 | $26.84M | 0.1% | $603.67 | — | MSCI UTILS INDEX | 316092865 |
| BNDX | VANGUARD CHARLOTTE FDS | 551,265 | $26.64M | 0.1% | $2371.29 | — | TOTAL INT BD ETF | 92203J407 |
| LRCX | LAM RESEARCH CORP | 155,250 | $26.58M | 0.1% | $80.95 | +91.9% | COM NEW | 512807306 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 1,010,352 | $26.51M | 0.1% | $24.40 | — | FT VEST RIS | 33738D879 |
| MTUM | ISHARES TR | 105,849 | $26.5M | 0.1% | $6237.61 | — | MSCI USA MMENTM | 46432F396 |
| USMV | ISHARES TR | 280,368 | $26.4M | 0.1% | $28703.47 | — | MSCI USA MIN VOL | 46429B697 |
| PANW | PALO ALTO NETWORKS INC | 142,072 | $26.17M | 0.1% | $164.98 | +22.3% | COM | 697435105 |
| IWY | ISHARES TR | 94,466 | $26.16M | 0.1% | $3103.60 | — | RUS TP200 GR ETF | 464289438 |
| VOE | VANGUARD INDEX FDS | 147,047 | $26.08M | 0.1% | $16780.38 | — | MCAP VL IDXVIP | 922908512 |
| FLCG | FEDERATED HERMES ETF TRUST | 787,639 | $26.05M | 0.1% | $33.07 | — | MDT LARGE CAP | 31423L800 |
| IWP | ISHARES TR | 189,261 | $25.92M | 0.1% | $18940.74 | — | RUS MD CP GR ETF | 464287481 |
| CGMM | CAPITAL GROUP EQUITY ETF TR | 898,412 | $25.91M | 0.1% | $28.80 | — | US SMALL AND MID | 14022A102 |
| MS | MORGAN STANLEY | 145,746 | $25.87M | 0.1% | $97.53 | +70.7% | COM NEW | 617446448 |
| AVUS | AMERICAN CENTY ETF TR | 230,031 | $25.71M | 0.1% | $93.11 | — | US EQT ETF | 025072885 |
| AXP | AMERICAN EXPRESS CO | 69,128 | $25.57M | 0.1% | $202.29 | +76.5% | COM | 025816109 |
| MMM | 3M CO | 158,304 | $25.34M | 0.1% | $123.14 | +32.5% | COM | 88579Y101 |
| QCOM | QUALCOMM INC | 147,915 | $25.3M | 0.1% | $144.56 | +18.1% | COM | 747525103 |
| ASML | ASML HOLDING N V | 23,635 | $25.29M | 0.1% | $4795.73 | — | N Y REGISTRY SHS | N07059210 |
| CRWD | CROWDSTRIKE HLDGS INC | 53,882 | $25.26M | 0.1% | $326.16 | +56.1% | CL A | 22788C105 |
| GE | GE AEROSPACE | 81,937 | $25.24M | 0.1% | $184.45 | +63.1% | COM NEW | 369604301 |
| IYH | ISHARES TR | 387,474 | $25.22M | 0.1% | $4205.71 | — | US HLTHCARE ETF | 464287762 |
| IYF | ISHARES TR | 194,983 | $25.14M | 0.1% | $1092.19 | — | U.S. FINLS ETF | 464287788 |
| COWG | PACER FDS TR | 693,939 | $24.43M | 0.1% | $32.78 | — | US LRG CP CASH | 69374H360 |
| EFA | ISHARES TR | 254,265 | $24.42M | 0.1% | $10522.12 | — | MSCI EAFE ETF | 464287465 |
| BLK | BLACKROCK INC | 22,806 | $24.41M | 0.1% | $996.53 | +9.3% | COM | 09290D101 |
| UBER | UBER TECHNOLOGIES INC | 298,641 | $24.4M | 0.1% | $67.16 | +34.1% | COM | 90353T100 |
| IWR | ISHARES TR | 253,366 | $24.39M | 0.1% | $11629.54 | — | RUS MID CAP ETF | 464287499 |
| FHI | FEDERATED HERMES INC | 457,449 | $23.82M | 0.1% | $50.31 | 0.0% | CL B | 314211103 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 330,548 | $23.62M | 0.1% | $7113.19 | — | NASDAQ CYB ETF | 33734X846 |
| DIA | SPDR DOW JONES INDL AVERAGE | 49,089 | $23.59M | 0.1% | $45409.21 | — | UT SER 1 | 78467X109 |
| HYG | ISHARES TR | 291,215 | $23.48M | 0.1% | $996.28 | — | IBOXX HI YD ETF | 464288513 |
| EPD | ENTERPRISE PRODS PARTNERS L | 731,653 | $23.46M | 0.1% | $31.63 | — | COM | 293792107 |
| PM | PHILIP MORRIS INTL INC | 145,596 | $23.35M | 0.1% | $91.59 | +67.7% | COM | 718172109 |
| OEF | ISHARES TR | 67,293 | $23.08M | 0.1% | $360.66 | — | S&P 100 ETF | 464287101 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 834,831 | $23.06M | 0.1% | $27.48 | — | US MULTI-SECTOR | 14020Y300 |
| MDT | MEDTRONIC PLC | 238,422 | $22.9M | 0.1% | $86.50 | +12.3% | SHS | G5960L103 |
| LOW | LOWES COS INC | 94,710 | $22.84M | 0.1% | $207.42 | +15.6% | COM | 548661107 |
| XLU | SELECT SECTOR SPDR TR | 534,620 | $22.82M | 0.1% | $1226.09 | — | STATE STREET UTI | 81369Y886 |
| TXN | TEXAS INSTRS INC | 131,160 | $22.75M | 0.1% | $163.05 | +4.7% | COM | 882508104 |
| HDV | ISHARES TR | 185,484 | $22.56M | 0.1% | $2136.13 | — | CORE HIGH DV ETF | 46429B663 |
| KEY | KEYCORP | 1,086,327 | $22.42M | 0.1% | $11.21 | +64.8% | COM | 493267108 |
| XLV | SELECT SECTOR SPDR TR | 144,658 | $22.39M | 0.1% | $9234.89 | — | STATE STREET HEA | 81369Y209 |
| IWS | ISHARES TR | 158,720 | $22.39M | 0.1% | $28891.91 | — | RUS MDCP VAL ETF | 464287473 |
| JHML | JOHN HANCOCK EXCHANGE TRADED | 278,657 | $22.25M | 0.1% | $3843.45 | — | MLTFCTR LRG CAP | 47804J107 |
| SGOL | ETFS GOLD TR | 540,318 | $22.2M | 0.1% | $19.14 | — | PHYSCL GOLD SHS | 00326A104 |
| DFAX | DIMENSIONAL ETF TRUST | 675,884 | $22.12M | 0.1% | $24.66 | — | WORLD EX US CORE | 25434V880 |
| XLF | SELECT SECTOR SPDR TR | 399,114 | $21.86M | 0.1% | $5918.87 | — | STATE STREET FIN | 81369Y605 |
| DFIC | DIMENSIONAL ETF TRUST | 634,271 | $21.86M | 0.1% | $26.10 | — | INTL CORE EQUITY | 25434V799 |
| MCO | MOODYS CORP | 42,718 | $21.82M | 0.1% | $294.78 | +65.3% | COM | 615369105 |
| FSMD | FIDELITY COVINGTON TRUST | 488,145 | $21.54M | 0.1% | $37.29 | — | SML MID MLTFCT | 316092527 |
| DFAI | DIMENSIONAL ETF TRUST | 560,569 | $21.36M | 0.1% | $31.78 | — | INTL CORE EQT MK | 25434V203 |
| DUK | DUKE ENERGY CORP NEW | 180,792 | $21.19M | 0.1% | $90.07 | +35.0% | COM NEW | 26441C204 |
| ITW | ILLINOIS TOOL WKS INC | 86,024 | $21.19M | 0.1% | $218.67 | +13.2% | COM | 452308109 |
| VTEB | VANGUARD MUN BD FDS | 421,018 | $21.17M | 0.1% | $384.98 | — | TAX EXEMPT BD | 922907746 |
| FDL | FIRST TR EXCHANGE-TRADED FD | 476,676 | $21.14M | 0.1% | $1072.51 | — | SHS | 336917109 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 734,096 | $20.73M | 0.1% | $25.44 | — | FT VEST LADDERED | 33740U703 |
| IBDR | ISHARES TR | 851,544 | $20.63M | 0.1% | $268.50 | — | IBONDS DEC2026 | 46435GAA0 |
| DFIV | DIMENSIONAL ETF TRUST | 409,487 | $20.43M | 0.1% | $38.58 | — | INTERNATNAL VAL | 25434V807 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 27 | $20.38M | 0.1% | $729096.94 | +2.4% | CL A | 084670108 |
| ICF | ISHARES TR | 333,911 | $19.92M | 0.1% | $26948.22 | — | SELECT US REIT | 464287564 |
| INTC | INTEL CORP | 539,014 | $19.89M | 0.1% | $38.22 | -1.2% | COM | 458140100 |
| ET | ENERGY TRANSFER L P | 1,202,853 | $19.84M | 0.1% | $19.03 | — | COM UT LTD PTN | 29273V100 |
| PTLC | PACER FDS TR | 356,355 | $19.81M | 0.1% | $1589.89 | — | TRENDP US LAR CP | 69374H105 |
| UNP | UNION PAC CORP | 85,622 | $19.81M | 0.1% | $197.10 | +15.3% | COM | 907818108 |
| SHW | SHERWIN WILLIAMS CO | 61,011 | $19.77M | 0.1% | $308.57 | +8.3% | COM | 824348106 |
| BSX | BOSTON SCIENTIFIC CORP | 206,137 | $19.66M | 0.1% | $57.14 | +71.6% | COM | 101137107 |
| FHLC | FIDELITY COVINGTON TRUST | 264,043 | $19.61M | 0.1% | $10815.10 | — | MSCI HLTH CARE I | 316092600 |
| AVEM | AMERICAN CENTY ETF TR | 254,261 | $19.58M | 0.1% | $74.23 | — | AVANTIS EMGMKT | 025072604 |
| IWO | ISHARES TR | 60,407 | $19.51M | 0.1% | $156905.39 | — | RUS 2000 GRW ETF | 464287648 |
| IBDS | ISHARES TR | 802,073 | $19.47M | 0.1% | $284.72 | — | IBONDS 27 ETF | 46435UAA9 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 318,009 | $19.44M | 0.1% | $54.09 | — | RUSL 1000 DYNM | 46138J619 |
| GEV | GE VERNOVA INC | 29,619 | $19.36M | 0.1% | $333.31 | +82.7% | COM | 36828A101 |
| FTGS | FIRST TR EXCHANGE-TRADED FD | 546,520 | $19.32M | 0.1% | $31.69 | — | GROWTH STRENGTH | 33733E823 |
| FRDM | EA SERIES TRUST | 373,219 | $19.13M | 0.1% | $31.60 | — | FREEDOM 100 EM | 02072L607 |
| WFC | WELLS FARGO CO NEW | 205,276 | $19.13M | 0.1% | $57.08 | +51.8% | COM | 949746101 |
| CEG | CONSTELLATION ENERGY CORP | 53,913 | $19.05M | 0.1% | $190.30 | +90.9% | COM | 21037T109 |
| CALF | PACER FDS TR | 428,828 | $19.03M | 0.1% | $45.82 | — | US SMALL CAP CAS | 69374H857 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 204,349 | $18.96M | 0.1% | $77.17 | — | ACTIVE GROWTH | 46654Q609 |
| GRID | FIRST TR EXCHANGE TRADED FD | 123,693 | $18.93M | 0.1% | $102.39 | — | NASDQ CLN EDGE | 33737A108 |
| IGLD | FIRST TR EXCHANGE-TRADED FD | 751,169 | $18.79M | 0.1% | $19.28 | — | FT VEST GOLD | 33733E856 |
| VDC | VANGUARD WORLD FD | 88,200 | $18.63M | 0.1% | $63596.04 | — | CONSUM STP ETF | 92204A207 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 181,866 | $18.63M | 0.1% | $97.26 | — | S&P MDCP QUALITY | 46137V472 |
| QQEW | FIRST TR EXCHANGE-TRADED FD | 129,599 | $18.42M | 0.1% | $26794.06 | — | NASDAQ-100 SEL | 337344105 |
| SHY | ISHARES TR | 220,882 | $18.29M | 0.1% | $10221.97 | — | 1 3 YR TREAS BD | 464287457 |
| WMB | WILLIAMS COS INC | 301,138 | $18.1M | 0.1% | $42.77 | +40.4% | COM | 969457100 |
| EPI | WISDOMTREE TR | 389,934 | $18.05M | 0.1% | $570.76 | — | INDIA ERNGS FD | 97717W422 |
| GD | GENERAL DYNAMICS CORP | 53,551 | $18.03M | 0.1% | $249.95 | +36.4% | COM | 369550108 |
| MGK | VANGUARD WORLD FD | 43,634 | $18.01M | 0.1% | $13515.74 | — | MEGA GRWTH IND | 921910816 |
| SCHV | SCHWAB STRATEGIC TR | 607,977 | $18M | 0.1% | $256.34 | — | US LCAP VA ETF | 808524409 |
| JTEK | J P MORGAN EXCHANGE TRADED F | 198,964 | $17.92M | 0.1% | $72.42 | — | U S TECH LEADERS | 46654Q732 |
| BKLC | BNY MELLON ETF TRUST | 135,349 | $17.7M | 0.1% | $106.21 | — | US LRG CP CORE | 09661T107 |
| ARKW | ARK ETF TR | 119,754 | $17.69M | 0.1% | $325.52 | — | NEXT GNRTN INTER | 00214Q401 |
| DLN | WISDOMTREE TR | 199,664 | $17.59M | 0.1% | $4634.13 | — | US LARGECAP DIVD | 97717W307 |
| EPS | WISDOMTREE TR | 247,480 | $17.54M | 0.1% | $3645.04 | — | US LARGECAP FUND | 97717W588 |
| AVUV | AMERICAN CENTY ETF TR | 171,602 | $17.5M | 0.1% | $94.64 | — | US SML CP VALU | 025072877 |
| PFF | ISHARES TR | 561,199 | $17.37M | 0.1% | $11194.50 | — | PFD AND INCM SEC | 464288687 |
| IUSV | ISHARES TR | 168,795 | $17.31M | 0.1% | $5530.32 | — | CORE S&P US VLU | 464287663 |
| IBDT | ISHARES TR | 678,756 | $17.28M | 0.1% | $25.05 | — | IBDS DEC28 ETF | 46435U515 |
| FESM | FIDELITY COVINGTON TRUST | 452,244 | $17.09M | 0.1% | $36.40 | — | ENHANCED SMALL | 31609A206 |
| IJK | ISHARES TR | 175,759 | $17.03M | 0.1% | $4660.55 | — | S&P MC 400GR ETF | 464287606 |
| DTD | WISDOMTREE TR | 199,765 | $16.96M | 0.1% | $12339.60 | — | US TOTAL DIVIDND | 97717W109 |
| PULS | PGIM ETF TR | 341,474 | $16.93M | 0.1% | $49.64 | — | PGIM ULTRA SH BD | 69344A107 |
| TSPA | T ROWE PRICE ETF INC | 390,734 | $16.72M | 0.1% | $36.24 | — | US EQUITY RESEAR | 87283Q503 |
| SOXX | ISHARES TR | 55,218 | $16.63M | 0.1% | $28548.83 | — | ISHARES SEMICDTR | 464287523 |
| GDX | VANECK ETF TRUST | 192,954 | $16.55M | 0.1% | $6825.08 | — | GOLD MINERS ETF | 92189F106 |
| DVY | ISHARES TR | 117,023 | $16.52M | 0.1% | $8353.76 | — | SELECT DIVID ETF | 464287168 |
| SCHW | SCHWAB CHARLES CORP | 165,239 | $16.51M | 0.1% | $68.99 | +37.3% | COM | 808513105 |
| TJX | TJX COS INC NEW | 107,306 | $16.48M | 0.1% | $94.77 | +55.8% | COM | 872540109 |
| BIL | SPDR SERIES TRUST | 178,753 | $16.33M | 0.1% | $102.65 | — | STATE STREET SPD | 78468R663 |
| FDLO | FIDELITY COVINGTON TRUST | 244,592 | $16.33M | 0.1% | $11689.86 | — | LOW VOLITY ETF | 316092824 |
| BSV | VANGUARD BD INDEX FDS | 207,158 | $16.33M | 0.1% | $5278.67 | — | SHORT TRM BOND | 921937827 |
| TMO | THERMO FISHER SCIENTIFIC INC | 27,816 | $16.12M | 0.1% | $510.38 | +10.7% | COM | 883556102 |
| QFLR | INNOVATOR ETFS TRUST | 469,575 | $16.1M | 0.1% | $27.63 | — | NASDAQ 100 MANA | 45783Y681 |
| FNCL | FIDELITY COVINGTON TRUST | 206,622 | $16.06M | 0.1% | $897.24 | — | MSCI FINLS IDX | 316092501 |
| C | CITIGROUP INC | 137,150 | $16M | 0.1% | $55.63 | +86.3% | COM NEW | 172967424 |
| DHR | DANAHER CORPORATION | 69,802 | $15.98M | 0.1% | $213.83 | +2.7% | COM | 235851102 |
| XLI | SELECT SECTOR SPDR TR | 102,951 | $15.97M | 0.1% | $4604.84 | — | STATE STREET IND | 81369Y704 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 323,346 | $15.89M | 0.1% | $52.33 | — | FT VEST S&P 500 | 33739Q705 |
| SPDW | SPDR INDEX SHS FDS | 357,300 | $15.87M | 0.1% | $134.60 | — | PORTFOLIO DEVLPD | 78463X889 |
| IBDU | ISHARES TR | 677,647 | $15.86M | 0.1% | $23.05 | — | IBONDS DEC 29 | 46436E205 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 26,119 | $15.76M | 0.1% | $19998.31 | — | UTSER1 S&PDCRP | 78467Y107 |
| SHOP | SHOPIFY INC | 96,913 | $15.6M | 0.1% | $70.90 | +126.5% | CL A SUB VTG SHS | 82509L107 |
| IGSB | ISHARES TR | 294,765 | $15.59M | 0.1% | $369.69 | — | ISHS 1-5YR INVS | 464288646 |
| KKR | KKR &CO INC | 122,035 | $15.56M | 0.1% | $90.13 | +37.9% | COM | 48251W104 |
| IWV | ISHARES TR | 40,198 | $15.55M | 0.1% | $61376.73 | — | RUSSELL 3000 ETF | 464287689 |
| FFLC | FIDELITY COVINGTON TRUST | 291,187 | $15.54M | 0.1% | $38.47 | — | FUNDAMENTAL LARG | 316092360 |
| VONG | VANGUARD SCOTTSDALE FDS | 126,072 | $15.35M | 0.1% | $14897.29 | — | VNG RUS1000GRW | 92206C680 |
| PNOV | INNOVATOR ETFS TRUST | 365,620 | $15.28M | 0.1% | $222.14 | — | US EQTY PWR BUF | 45782C573 |
| MBB | ISHARES TR | 158,173 | $15.06M | 0.1% | $2819.42 | — | MBS ETF | 464288588 |
| QGRW | WISDOMTREE TR | 256,351 | $15.04M | 0.1% | $40.96 | — | US QUALITY GROW | 97717Y477 |
| ITA | ISHARES TR | 70,044 | $15.04M | 0.1% | $42632.21 | — | US AER DEF ETF | 464288760 |
| SBUX | STARBUCKS CORP | 178,351 | $15.02M | 0.1% | $83.05 | +1.2% | COM | 855244109 |
| OUSA | ALPS ETF TR | 259,742 | $14.99M | 0.1% | $42.68 | — | OSHARES US QUALT | 00162Q387 |
| QTEC | FIRST TR EXCHANGE-TRADED FD | 65,063 | $14.98M | 0.1% | $57460.48 | — | SHS | 337345102 |
| DEM | WISDOMTREE TR | 320,109 | $14.95M | 0.1% | $1041.92 | — | EMER MKT HIGH FD | 97717W315 |
| TRV | TRAVELERS COMPANIES INC | 50,988 | $14.79M | 0.1% | $202.03 | +38.9% | COM | 89417E109 |
| CTAS | CINTAS CORP | 78,463 | $14.76M | 0.1% | $190.45 | -1.2% | COM | 172908105 |
| SPYV | SPDR SERIES TRUST | 257,502 | $14.63M | 0.1% | $50.56 | — | STATE STREET SPD | 78464A508 |
| IUS | INVESCO EXCH TRD SLF IDX FD | 253,856 | $14.51M | 0.1% | $48.28 | — | RAFI STRATGIC US | 46138J742 |
| FCX | FREEPORT-MCMORAN INC | 282,795 | $14.36M | 0.1% | $40.74 | +6.3% | CL B | 35671D857 |
| FLOT | ISHARES TR | 279,928 | $14.24M | 0.1% | $734.81 | — | FLTG RATE NT ETF | 46429B655 |
| FVAL | FIDELITY COVINGTON TRUST | 196,303 | $14.19M | 0.1% | $4170.83 | — | VLU FACTOR ETF | 316092782 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 562,490 | $14.16M | 0.1% | $60.74 | — | SMITH UNCONSTRAI | 33740F888 |
| IDV | ISHARES TR | 358,169 | $14.13M | 0.1% | $1623.70 | — | INTL SEL DIV ETF | 464288448 |
| NOW | SERVICENOW INC | 91,943 | $14.08M | 0.1% | $162.71 | +5.4% | COM | 81762P102 |
| PSEP | INNOVATOR ETFS TRUST | 319,944 | $13.99M | 0.1% | $660.28 | — | US EQTY PWR BUF | 45782C656 |
| GLDM | WORLD GOLD TR | 161,119 | $13.75M | 0.1% | $63.11 | — | SPDR GLD MINIS | 98149E303 |
| DELL | DELL TECHNOLOGIES INC | 109,158 | $13.74M | 0.1% | $103.08 | +36.5% | CL C | 24703L202 |
| PWB | INVESCO EXCHANGE TRADED FD T | 107,705 | $13.69M | 0.1% | $2088.40 | — | LARGE CAP GROWTH | 46137V746 |
| VV | VANGUARD INDEX FDS | 43,170 | $13.59M | 0.1% | $22854.69 | — | LARGE CAP ETF | 922908637 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 178,247 | $13.59M | 0.1% | $63.22 | — | SHS | 315948109 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 271,343 | $13.56M | 0.1% | $16094.69 | — | FST LOW OPPT EFT | 33739Q200 |
| RECS | COLUMBIA ETF TR I | 331,935 | $13.56M | 0.1% | $37.67 | — | RESH ENHNC COR | 19761L706 |
| SPSM | SPDR SERIES TRUST | 288,742 | $13.53M | 0.1% | $57.76 | — | STATE STREET SPD | 78468R853 |
| XLC | SELECT SECTOR SPDR TR | 114,120 | $13.43M | 0.1% | $957.73 | — | STATE STREET COM | 81369Y852 |
| IBIT | ISHARES BITCOIN TRUST ETF | 270,565 | $13.43M | 0.1% | $45.50 | — | SHS BEN INT | 46438F101 |
| BIV | VANGUARD BD INDEX FDS | 172,230 | $13.41M | 0.1% | $12449.74 | — | INTERMED TERM | 921937819 |
| AEP | AMERICAN ELEC PWR CO INC | 116,185 | $13.4M | 0.1% | $95.68 | +23.0% | COM | 025537101 |
| JHMB | JOHN HANCOCK EXCHANGE TRADED | 604,230 | $13.39M | 0.1% | $21.92 | — | MORTGAGE BACKED | 47804J792 |
| FDX | FEDEX CORP | 46,050 | $13.3M | 0.1% | $224.73 | +16.4% | COM | 31428X106 |
| EQWL | INVESCO EXCHANGE TRADED FD T | 112,086 | $13.24M | 0.1% | $107.52 | — | S&P 100 EQL WIGH | 46137V449 |
| ADBE | ADOBE INC | 37,404 | $13.09M | 0.1% | $444.53 | -23.5% | COM | 00724F101 |
| VUSB | VANGUARD BD INDEX FDS | 262,391 | $13.08M | 0.1% | $49.76 | — | VANGUARD ULTRA | 92203C303 |
| ISRG | INTUITIVE SURGICAL INC | 23,003 | $13.03M | 0.1% | $392.76 | +35.5% | COM NEW | 46120E602 |
| MCK | MCKESSON CORP | 15,862 | $13.01M | 0.1% | $631.08 | +29.2% | COM | 58155Q103 |
| PAUG | INNOVATOR ETFS TRUST | 298,554 | $12.91M | 0.1% | $454.06 | — | US EQTY PWR BF | 45782C680 |
| PAAA | PGIM ETF TR | 251,754 | $12.9M | 0.1% | $51.45 | — | AAA CLO ETF | 69344A834 |
| SCHF | SCHWAB STRATEGIC TR | 536,293 | $12.89M | 0.1% | $511.82 | — | INTL EQTY ETF | 808524805 |
| IJJ | ISHARES TR | 97,611 | $12.84M | 0.1% | $5842.44 | — | S&P MC 400VL ETF | 464287705 |
| XJUN | FIRST TR EXCHNG TRADED FD VI | 296,753 | $12.75M | 0.1% | $34.96 | — | FT VEST U.S | 33740U844 |
| EEM | ISHARES TR | 232,493 | $12.72M | 0.1% | $5504.30 | — | MSCI EMG MKT ETF | 464287234 |
| VRT | VERTIV HOLDINGS CO | 78,502 | $12.72M | 0.1% | $111.71 | +55.4% | COM CL A | 92537N108 |
| XLP | SELECT SECTOR SPDR TR | 163,287 | $12.68M | 0.1% | $15576.05 | — | STATE STREET CON | 81369Y308 |
| DOV | DOVER CORP | 64,683 | $12.63M | 0.1% | $136.35 | +33.4% | COM | 260003108 |
| SPY | SPDR S&P 500 ETF TR | 18,500 | $12.62M | 0.1% | $43504.18 | — | Call | 78462F103 |
| ANET | ARISTA NETWORKS INC | 96,274 | $12.61M | 0.1% | $103.09 | +33.5% | COM SHS | 040413205 |
| VCIT | VANGUARD SCOTTSDALE FDS | 150,564 | $12.61M | 0.1% | $5639.10 | — | INT-TERM CORP | 92206C870 |
| IDEV | ISHARES TR | 152,757 | $12.6M | 0.1% | $77.09 | — | CORE MSCI INTL | 46435G326 |
| VXF | VANGUARD INDEX FDS | 59,564 | $12.46M | 0.1% | $30673.68 | — | EXTEND MKT ETF | 922908652 |
| FLDR | FIDELITY MERRIMACK STR TR | 246,400 | $12.38M | 0.1% | $50.08 | — | LOW DURTIN ETF | 316188408 |
| PFEB | INNOVATOR ETFS TRUST | 300,717 | $12.24M | 0.1% | $1811.68 | — | US EQTY PWR BUF | 45782C417 |
| VHT | VANGUARD WORLD FD | 42,328 | $12.18M | 0.1% | $39336.73 | — | HEALTH CAR ETF | 92204A504 |
| FBCG | FIDELITY COVINGTON TRUST | 220,794 | $12.11M | 0.0% | $37.89 | — | BLUE CHIP GRWTH | 316092352 |
| USB | US BANCORP DEL | 226,388 | $12.08M | 0.0% | $36.71 | +32.7% | COM NEW | 902973304 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | 283,778 | $12.07M | 0.0% | $38.05 | — | UNIT | 38150K103 |
| AHR | AMERICAN HEALTHCARE REIT INC | 256,179 | $12.06M | 0.0% | $26.22 | — | COM SHS | 398182303 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 317,782 | $12.03M | 0.0% | $350.41 | — | NO AMER ENERGY | 33738D101 |
| VCSH | VANGUARD SCOTTSDALE FDS | 150,640 | $12.01M | 0.0% | $735.52 | — | SHRT TRM CORP BD | 92206C409 |
| EWJ | ISHARES INC | 148,298 | $11.97M | 0.0% | $72.93 | — | MSCI JAPAN ETF | 46434G822 |
| FCOM | FIDELITY COVINGTON TRUST | 163,108 | $11.95M | 0.0% | $47.44 | — | MSCI COMMNTN SVC | 316092873 |
| TOTL | SSGA ACTIVE ETF TR | 296,234 | $11.92M | 0.0% | $40.16 | — | STATE STREET DOU | 78467V848 |
| IDMO | INVESCO EXCH TRADED FD TR II | 214,561 | $11.92M | 0.0% | $55.16 | — | S&P INTL MOMNT | 46138E222 |
| DHS | WISDOMTREE TR | 116,566 | $11.87M | 0.0% | $726.11 | — | US HIGH DIVIDEND | 97717W208 |
| VONV | VANGUARD SCOTTSDALE FDS | 128,559 | $11.87M | 0.0% | $23771.50 | — | VNG RUS1000VAL | 92206C714 |
| CINF | CINCINNATI FINL CORP | 71,875 | $11.74M | 0.0% | $142.98 | +12.8% | COM | 172062101 |
| GILD | GILEAD SCIENCES INC | 95,154 | $11.68M | 0.0% | $88.35 | +36.8% | COM | 375558103 |
| ACN | ACCENTURE PLC IRELAND | 43,394 | $11.64M | 0.0% | $273.13 | -7.0% | SHS CLASS A | G1151C101 |
| HBAN | HUNTINGTON BANCSHARES INC | 668,117 | $11.59M | 0.0% | $10.85 | +50.2% | COM | 446150104 |
| FCOR | FIDELITY MERRIMACK STR TR | 240,905 | $11.52M | 0.0% | $67.28 | — | CORP BOND ETF | 316188101 |
| CCJ | CAMECO CORP | 125,684 | $11.5M | 0.0% | $45.46 | +97.9% | COM | 13321L108 |
| PDEC | INNOVATOR ETFS TRUST | 264,368 | $11.47M | 0.0% | $487.38 | — | US EQTY PWR BUF | 45782C540 |
| JNK | SPDR SERIES TRUST | 117,517 | $11.42M | 0.0% | $155.09 | — | STATE STREET SPD | 78468R622 |
| VMBS | VANGUARD SCOTTSDALE FDS | 242,631 | $11.42M | 0.0% | $213.02 | — | MTG-BKD SECS ETF | 92206C771 |
| FIIG | FIRST TR EXCHANGE-TRADED FD | 537,021 | $11.38M | 0.0% | $21.16 | — | INTERMEDIATE DUR | 33738D796 |
| PSX | PHILLIPS 66 | 88,193 | $11.38M | 0.0% | $102.61 | +30.6% | COM | 718546104 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 579,381 | $11.34M | 0.0% | $19.34 | — | BULSHS 2026 CB | 46138J791 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 41,599 | $11.2M | 0.0% | $86366.70 | — | DJ INTERNT IDX | 33733E302 |
| NOC | NORTHROP GRUMMAN CORP | 19,612 | $11.18M | 0.0% | $445.58 | +29.9% | COM | 666807102 |
| FLRT | PACER FDS TR | 237,178 | $11.18M | 0.0% | $47.31 | — | ARISTOTLE PACIFI | 69374H428 |
| CSX | CSX CORP | 308,202 | $11.17M | 0.0% | $31.85 | +12.1% | COM | 126408103 |
| TFC | TRUIST FINL CORP | 226,802 | $11.16M | 0.0% | $35.02 | +30.8% | COM | 89832Q109 |
| PWR | QUANTA SVCS INC | 26,284 | $11.09M | 0.0% | $281.62 | +56.0% | COM | 74762E102 |
| O | REALTY INCOME CORP | 196,289 | $11.06M | 0.0% | $54.10 | +6.0% | COM | 756109104 |
| CLS | CELESTICA INC | 37,097 | $10.97M | 0.0% | $145.00 | +107.8% | COM | 15101Q207 |
| COF | CAPITAL ONE FINL CORP | 44,923 | $10.89M | 0.0% | $157.62 | +41.0% | COM | 14040H105 |
| FSK | FS KKR CAP CORP | 732,304 | $10.85M | 0.0% | $12.85 | +14.4% | COM | 302635206 |
| TBIL | RBB FD INC | 217,108 | $10.83M | 0.0% | $49.95 | — | US TREAS 3 MNTH | 74933W452 |
| DFUV | DIMENSIONAL ETF TRUST | 232,424 | $10.83M | 0.0% | $34.54 | — | US MKTWIDE VALUE | 25434V724 |
| SPYI | NEOS ETF TRUST | 206,047 | $10.82M | 0.0% | $50.45 | — | NEOS S&P 500 HI | 78433H303 |
| GSEP | FIRST TR EXCHNG TRADED FD VI | 276,946 | $10.73M | 0.0% | $33.34 | — | FT VEST U.S EQT | 33740U711 |
| SCHB | SCHWAB STRATEGIC TR | 408,876 | $10.72M | 0.0% | $32.39 | — | US BRD MKT ETF | 808524102 |
| GAPR | FIRST TR EXCHNG TRADED FD VI | 265,517 | $10.62M | 0.0% | $32.53 | — | FT VEST US EQT | 33740F458 |
| ROK | ROCKWELL AUTOMATION INC | 27,284 | $10.62M | 0.0% | $276.02 | +35.9% | COM | 773903109 |
| DFSV | DIMENSIONAL ETF TRUST | 322,210 | $10.6M | 0.0% | $29.18 | — | US SMALL CAP VAL | 25434V815 |
| BMY | BRISTOL-MYERS SQUIBB CO | 196,317 | $10.59M | 0.0% | $51.62 | -7.9% | COM | 110122108 |
| MOAT | VANECK ETF TRUST | 102,123 | $10.58M | 0.0% | $1961.33 | — | MRNGSTR WDE MOAT | 92189F643 |
| CB | CHUBB LIMITED | 33,870 | $10.57M | 0.0% | $209.54 | +39.5% | COM | H1467J104 |
| BALT | INNOVATOR ETFS TRUST | 315,391 | $10.57M | 0.0% | $29.77 | — | DEFINED WLT SHLD | 45783Y855 |
| DJUN | FIRST TR EXCHNG TRADED FD VI | 222,521 | $10.53M | 0.0% | $39.72 | — | FT VEST US EQT | 33740F714 |
| IBDV | ISHARES TR | 475,819 | $10.5M | 0.0% | $21.94 | — | IBONDS DEC 2030 | 46436E726 |
| KMI | KINDER MORGAN INC DEL | 379,058 | $10.42M | 0.0% | $16.38 | +64.3% | COM | 49456B101 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 171,022 | $10.25M | 0.0% | $3739.03 | — | FIRST TR ENH NEW | 33739Q408 |
| DDEC | FIRST TR EXCHNG TRADED FD VI | 226,179 | $10.2M | 0.0% | $37.66 | — | FT VEST U.S. | 33740U406 |
| ESGU | ISHARES TR | 68,330 | $10.18M | 0.0% | $4726.79 | — | ESG AWR MSCI USA | 46435G425 |
| PPA | INVESCO EXCHANGE TRADED FD T | 64,932 | $10.17M | 0.0% | $522.70 | — | AEROSPACE DEFN | 46137V100 |
| DIVI | FRANKLIN TEMPLETON ETF TR | 256,453 | $9.973M | 0.0% | $33.20 | — | INTL COR DIV TIL | 35473P108 |
| IXUS | ISHARES TR | 117,811 | $9.972M | 0.0% | $4589.17 | — | CORE MSCI TOTAL | 46432F834 |
| PWV | INVESCO EXCHANGE TRADED FD T | 149,756 | $9.962M | 0.0% | $3321.49 | — | LARGE CAP VALUE | 46137V738 |
| ACWV | ISHARES INC | 83,683 | $9.937M | 0.0% | $42796.14 | — | MSCI GBL MIN VOL | 464286525 |
| BUFQ | FIRST TR EXCHNG TRADED FD VI | 275,076 | $9.859M | 0.0% | $33.97 | — | FT VEST LADDERED | 33740U752 |
| IWN | ISHARES TR | 54,209 | $9.823M | 0.0% | $45556.40 | — | RUS 2000 VAL ETF | 464287630 |
| VIGI | VANGUARD WHITEHALL FDS | 107,399 | $9.822M | 0.0% | $243.51 | — | INTL DVD ETF | 921946810 |
| GPIX | GOLDMAN SACHS ETF TR | 185,584 | $9.799M | 0.0% | $52.21 | — | S&P 500 PREMIUM | 38149W622 |
| FNX | FIRST TR EXCHANGE-TRADED ALP | 77,347 | $9.744M | 0.0% | $13842.04 | — | COM SHS | 33735B108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 37,782 | $9.719M | 0.0% | $197.66 | +34.0% | COM | 053015103 |
| UJUL | INNOVATOR ETFS TRUST | 250,540 | $9.708M | 0.0% | $31.68 | — | US EQT ULTRA BF | 45782C839 |
| GLW | CORNING INC | 110,429 | $9.669M | 0.0% | $44.84 | +91.8% | COM | 219350105 |
| CEF | SPROTT ASSET MANAGEMENT LP | 210,343 | $9.634M | 0.0% | $18.35 | — | PHYSICAL GOLD AN | 85208R101 |
| SHYG | ISHARES TR | 224,423 | $9.621M | 0.0% | $1937.40 | — | 0-5YR HI YL CP | 46434V407 |
| VNQ | VANGUARD INDEX FDS | 108,546 | $9.605M | 0.0% | $14808.55 | — | REAL ESTATE ETF | 922908553 |
| PLD | PROLOGIS INC. | 75,203 | $9.6M | 0.0% | $112.28 | +10.3% | COM | 74340W103 |
| PJUL | INNOVATOR ETFS TRUST | 206,347 | $9.581M | 0.0% | $1343.87 | — | US EQTY PWR BUF | 45782C813 |
| MGC | VANGUARD WORLD FD | 38,127 | $9.576M | 0.0% | $287.55 | — | MEGA CAP INDEX | 921910873 |
| DMAY | FIRST TR EXCHNG TRADED FD VI | 211,339 | $9.561M | 0.0% | $36.86 | — | FT VEST US EQT | 33740F730 |
| FNDX | SCHWAB STRATEGIC TR | 350,123 | $9.527M | 0.0% | $3162.91 | — | FUNDAMENTAL US L | 808524771 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 71,949 | $9.359M | 0.0% | $30994.30 | — | CLOUD COMPUTING | 33734X192 |
| GNOV | FIRST TR EXCHNG TRADED FD VI | 235,183 | $9.341M | 0.0% | $33.33 | — | FT VEST U.S EQT | 33740U687 |
| CARR | CARRIER GLOBAL CORPORATION | 176,594 | $9.331M | 0.0% | $49.38 | +12.5% | COM | 14448C104 |
| QYLD | GLOBAL X FDS | 527,877 | $9.328M | 0.0% | $17.45 | — | NASDAQ 100 COVER | 37954Y483 |
| POCT | INNOVATOR ETFS TRUST | 212,051 | $9.313M | 0.0% | $1244.95 | — | US EQTY PWR BUF | 45782C797 |
| RKLB | ROCKET LAB CORP | 133,438 | $9.309M | 0.0% | $45.24 | +26.7% | COM | 773121108 |
| SDVD | FIRST TR EXCH TRADED FD III | 433,613 | $9.305M | 0.0% | $21.03 | — | FT VEST SMID | 33738D820 |
| AOA | ISHARES TR | 103,451 | $9.265M | 0.0% | $859.45 | — | CORE 80/20 AGGRE | 464289859 |
| AZN | ASTRAZENECA PLC | 100,607 | $9.249M | 0.0% | $8010.29 | — | SPONSORED ADR | 046353108 |
| DMAR | FIRST TR EXCHNG TRADED FD VI | 221,487 | $9.226M | 0.0% | $34.85 | — | FT VEST US EQT | 33740F615 |
| TT | TRANE TECHNOLOGIES PLC | 23,586 | $9.18M | 0.0% | $223.25 | +85.3% | SHS | G8994E103 |
| OKE | ONEOK INC NEW | 124,786 | $9.172M | 0.0% | $59.23 | +19.0% | COM | 682680103 |
| ILF | ISHARES TR | 299,525 | $9.121M | 0.0% | $27.02 | — | LATN AMER 40 ETF | 464287390 |
| MRVL | MARVELL TECHNOLOGY INC | 106,513 | $9.052M | 0.0% | $67.07 | +30.4% | COM | 573874104 |
| TGT | TARGET CORP | 92,091 | $9.002M | 0.0% | $119.72 | -23.5% | COM | 87612E106 |
| OCTW | AIM ETF PRODUCTS TRUST | 230,751 | $8.999M | 0.0% | $31.49 | — | ALLIANZIM US EQU | 00888H505 |
| HOOD | ROBINHOOD MKTS INC | 79,393 | $8.979M | 0.0% | $49.95 | +160.4% | COM CL A | 770700102 |
| ARCC | ARES CAPITAL CORP | 442,916 | $8.96M | 0.0% | $15.41 | +28.4% | COM | 04010L103 |
| TOUS | T ROWE PRICE ETF INC | 258,315 | $8.912M | 0.0% | $32.69 | — | INTERNATIONAL EQ | 87283Q834 |
| KHPI | MANAGED PORTFOLIO SERIES | 345,692 | $8.87M | 0.0% | $24.63 | — | KENSINGTON HEDGE | 56167N183 |
| DWM | WISDOMTREE TR | 128,785 | $8.855M | 0.0% | $58.60 | — | INTL EQUITY FD | 97717W703 |
| KLAC | KLA CORP | 7,276 | $8.841M | 0.0% | $600.55 | +95.1% | COM NEW | 482480100 |
| PKG | PACKAGING CORP AMER | 42,769 | $8.82M | 0.0% | $180.86 | +11.9% | COM | 695156109 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 134,367 | $8.798M | 0.0% | $910.52 | — | MULTIFACTOR MI | 47804J206 |
| IOO | ISHARES TR | 69,360 | $8.786M | 0.0% | $9162.67 | — | GLOBAL 100 ETF | 464287572 |
| XLY | SELECT SECTOR SPDR TR | 73,518 | $8.779M | 0.0% | $2419.32 | — | STATE STREET CON | 81369Y407 |
| KR | KROGER CO | 140,497 | $8.778M | 0.0% | $56.12 | +16.2% | COM | 501044101 |
| B | BARRICK MNG CORP | 201,378 | $8.77M | 0.0% | $20.26 | +84.7% | COM SHS | 06849F108 |
| HYTI | FIRST TR EXCHANGE-TRADED FD | 442,848 | $8.762M | 0.0% | $20.04 | — | VEST HIGH YIELD | 33738D739 |
| MPC | MARATHON PETE CORP | 53,679 | $8.73M | 0.0% | $155.27 | +20.0% | COM | 56585A102 |
| REMX | VANECK ETF TRUST | 117,591 | $8.692M | 0.0% | $73.61 | — | RARE EARTH AND S | 92189H805 |
| INTU | INTUIT | 13,086 | $8.669M | 0.0% | $482.14 | +37.0% | COM | 461202103 |
| KORP | AMERICAN CENTY ETF TR | 182,605 | $8.628M | 0.0% | $46.75 | — | DIVERSIFID CRP | 025072109 |
| JSI | JANUS DETROIT STR TR | 164,258 | $8.551M | 0.0% | $52.22 | — | HENDERSON SECURI | 47103U746 |
| WAB | WABTEC | 39,910 | $8.519M | 0.0% | $102.19 | +100.9% | COM | 929740108 |
| VLO | VALERO ENERGY CORP | 52,292 | $8.513M | 0.0% | $96.87 | +74.3% | COM | 91913Y100 |
| PSA | PUBLIC STORAGE OPER CO | 32,748 | $8.498M | 0.0% | $302.97 | -8.5% | COM | 74460D109 |
| SHV | ISHARES TR | 77,019 | $8.484M | 0.0% | $410.21 | — | TRUST ISHARE 0-1 | 464288679 |
| PAMC | PACER FDS TR | 181,986 | $8.48M | 0.0% | $45.90 | — | LUNT MDCAP MLT | 69374H725 |
| GOVT | ISHARES TR | 368,097 | $8.475M | 0.0% | $958.02 | — | US TREAS BD ETF | 46429B267 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 411,258 | $8.472M | 0.0% | $20.51 | — | INVSCO BLSH 28 | 46138J643 |
| DFAS | DIMENSIONAL ETF TRUST | 121,475 | $8.463M | 0.0% | $57.84 | — | US SMALL CAP ETF | 25434V500 |
| FEBW | AIM ETF PRODUCTS TRUST | 248,868 | $8.452M | 0.0% | $27.30 | — | US LRGCP B20 FEB | 00888H786 |
| IMCB | ISHARES TR | 101,891 | $8.429M | 0.0% | $10034.02 | — | MRGSTR MD CP ETF | 464288208 |
| IJT | ISHARES TR | 59,534 | $8.404M | 0.0% | $12709.01 | — | S&P SML 600 GWT | 464287887 |
| FDIS | FIDELITY COVINGTON TRUST | 82,193 | $8.397M | 0.0% | $3729.29 | — | MSCI CONSM DIS | 316092204 |
| AKRE | PROFESIONALLY MANAGED PORTFO | 128,015 | $8.386M | 0.0% | $65.51 | — | AKRE FOCUS ETF | 74316P579 |
| IRM | IRON MTN INC DEL | 101,096 | $8.386M | 0.0% | $108.29 | -14.3% | COM | 46284V101 |
| CGCB | CAPITAL GRP FIXED INCM ETF T | 316,058 | $8.382M | 0.0% | $26.14 | — | CORE BOND ETF | 14020Y508 |
| RSPU | INVESCO EXCHANGE TRADED FD T | 111,155 | $8.312M | 0.0% | $69.56 | — | S&P500 EQL UTL | 46137V274 |
| SPG | SIMON PPTY GROUP INC NEW | 44,891 | $8.31M | 0.0% | $162.21 | +11.0% | COM | 828806109 |
| TSCO | TRACTOR SUPPLY CO | 165,611 | $8.282M | 0.0% | $51.61 | +4.1% | COM | 892356106 |
| MSTR | STRATEGY INC | 54,030 | $8.21M | 0.0% | $204.57 | +12.5% | CL A NEW | 594972408 |
| GJUL | FIRST TR EXCHNG TRADED FD VI | 198,496 | $8.204M | 0.0% | $33.04 | — | FT VEST US EQT | 33740U661 |
| GOCT | FIRST TR EXCHNG TRADED FD VI | 208,236 | $8.182M | 0.0% | $35.72 | — | FT VEST U.S EQT | 33740U695 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 361,040 | $8.174M | 0.0% | $22.38 | — | CORE PLUS INCM | 14020Y102 |
| PMAR | INNOVATOR ETFS TRUST | 181,872 | $8.174M | 0.0% | $35.46 | — | US EQTY PWR BUF | 45782C383 |
| WPC | WP CAREY INC | 126,787 | $8.16M | 0.0% | $59.64 | — | COM | 92936U109 |
| VTWG | VANGUARD SCOTTSDALE FDS | 34,567 | $8.157M | 0.0% | $134197.38 | — | VNG RUS2000GRW | 92206C623 |
| DBEF | DBX ETF TR | 168,577 | $8.11M | 0.0% | $606.23 | — | XTRACK MSCI EAFE | 233051200 |
| VOOV | VANGUARD ADMIRAL FDS INC | 39,567 | $8.105M | 0.0% | $181.85 | — | 500 VAL IDX FD | 921932703 |
| CMCSA | COMCAST CORP NEW | 271,015 | $8.101M | 0.0% | $36.17 | -21.1% | CL A | 20030N101 |
| — | WELLS FARGO CO NEW | 6,671 | $8.085M | 0.0% | $1199.05 | — | PERP PFD CNV A | 949746804 |
| AZO | AUTOZONE INC | 2,382 | $8.079M | 0.0% | $2870.86 | +31.6% | COM | 053332102 |
| GAUG | FIRST TR EXCHNG TRADED FD VI | 205,754 | $8.078M | 0.0% | $33.44 | — | FT VEST US EQT | 33740U653 |
| HELO | J P MORGAN EXCHANGE TRADED F | 121,343 | $8.061M | 0.0% | $63.64 | — | HEDGED EQUITY LA | 46654Q724 |
| DSEP | FIRST TR EXCHNG TRADED FD VI | 179,095 | $8.042M | 0.0% | $38.42 | — | FT VEST US EQT | 33740F680 |
| CGIE | CAPITAL GROUP INTERNATIONAL | 230,807 | $8.037M | 0.0% | $30.54 | — | SHS | 14021M107 |
| WCMI | FIRST TR EXCHANGE-TRADED FD | 468,367 | $7.967M | 0.0% | $15.75 | — | WCM INTL EQUITY | 33733E732 |
| QDEC | FIRST TR EXCHNG TRADED FD VI | 244,265 | $7.946M | 0.0% | $25.80 | — | FT VEST NAS | 33740F649 |
| SNOW | SNOWFLAKE INC | 36,153 | $7.931M | 0.0% | $184.22 | +32.5% | COM SHS | 833445109 |
| ROAM | LATTICE STRATEGIES TR | 271,827 | $7.919M | 0.0% | $29.13 | — | HARTFRD EMRG ETF | 518416201 |
| NEWZ | EA SERIES TRUST | 291,197 | $7.91M | 0.0% | $27.28 | — | STOCKSNIPS AI PO | 02072L235 |
| NLR | VANECK ETF TRUST | 63,641 | $7.904M | 0.0% | $124.85 | — | URANIUM AND NUCL | 92189F601 |
| MET | METLIFE INC | 99,944 | $7.89M | 0.0% | $48.59 | +62.4% | COM | 59156R108 |
| DES | WISDOMTREE TR | 235,073 | $7.863M | 0.0% | $10009.13 | — | US SMALLCAP DIVD | 97717W604 |
| SHEL | SHELL PLC | 106,917 | $7.856M | 0.0% | $63.49 | — | SPON ADS | 780259305 |
| PSFF | PACER FDS TR | 242,435 | $7.838M | 0.0% | $28.80 | — | SWAN SOS FD OF | 69374H568 |
| GMAR | FIRST TR EXCHNG TRADED FD VI | 191,037 | $7.821M | 0.0% | $32.91 | — | FT VEST U.S EQT | 33740F482 |
| VYMI | VANGUARD WHITEHALL FDS | 86,793 | $7.811M | 0.0% | $286.58 | — | INTL HIGH ETF | 921946794 |
| F | FORD MTR CO | 593,564 | $7.788M | 0.0% | $8.74 | +46.8% | COM | 345370860 |
| SUB | ISHARES TR | 72,754 | $7.763M | 0.0% | $735.13 | — | SHRT NAT MUN ETF | 464288158 |
| WINN | HARBOR ETF TRUST | 247,434 | $7.696M | 0.0% | $30.63 | — | LONG TERM GROWER | 41151J406 |
| DUHP | DIMENSIONAL ETF TRUST | 201,896 | $7.678M | 0.0% | $30.06 | — | US HIGH PROFITAB | 25434V831 |
| IVOG | VANGUARD ADMIRAL FDS INC | 63,772 | $7.665M | 0.0% | $61745.71 | — | MIDCP 400 GRTH | 921932869 |
| ADI | ANALOG DEVICES INC | 28,145 | $7.633M | 0.0% | $210.16 | +19.3% | COM | 032654105 |
| APH | AMPHENOL CORP NEW | 56,422 | $7.625M | 0.0% | $84.33 | +58.4% | CL A | 032095101 |
| IONQ | IONQ INC | 168,889 | $7.578M | 0.0% | $36.97 | +51.6% | COM | 46222L108 |
| LIN | LINDE PLC | 17,670 | $7.535M | 0.0% | $414.99 | +3.0% | SHS | G54950103 |
| IVOV | VANGUARD ADMIRAL FDS INC | 74,468 | $7.522M | 0.0% | $43151.71 | — | MIDCP 400 VAL | 921932844 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | 443,742 | $7.508M | 0.0% | $16.89 | — | INVSCO 30 CORP | 46138J460 |
| JPEF | J P MORGAN EXCHANGE TRADED F | 100,322 | $7.493M | 0.0% | $66.61 | — | EQUITY FOCUS ETF | 46654Q781 |
| DG | DOLLAR GEN CORP NEW | 56,362 | $7.483M | 0.0% | $108.10 | +3.2% | COM | 256677105 |
| NVO | NOVO-NORDISK A S | 146,850 | $7.472M | 0.0% | $701.09 | — | ADR | 670100205 |
| AMLP | ALPS ETF TR | 158,818 | $7.468M | 0.0% | $841.64 | — | ALERIAN MLP | 00162Q452 |
| DDWM | WISDOMTREE TR | 171,217 | $7.455M | 0.0% | $37.88 | — | DYNAMIC INTL EQT | 97717X263 |
| MAR | MARRIOTT INTL INC NEW | 23,971 | $7.437M | 0.0% | $146.71 | +94.5% | CL A | 571903202 |
| FSEP | FIRST TR EXCHNG TRADED FD VI | 143,973 | $7.423M | 0.0% | $1043.65 | — | FT VEST US EQT | 33740U307 |
| STRV | EA SERIES TRUST | 167,997 | $7.406M | 0.0% | $39.69 | — | STRIVE 500 ETF | 02072L680 |
| FMB | FIRST TR EXCH TRADED FD III | 144,685 | $7.398M | 0.0% | $11639.80 | — | MANAGD MUN ETF | 33739N108 |
| COP | CONOCOPHILLIPS | 78,888 | $7.385M | 0.0% | $95.14 | -5.4% | COM | 20825C104 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 98,269 | $7.375M | 0.0% | $66.13 | — | S&P500 QUALITY | 46137V241 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 165,867 | $7.351M | 0.0% | $8108.01 | — | SMITH OPPORT FXD | 33740F805 |
| GM | GENERAL MTRS CO | 90,358 | $7.348M | 0.0% | $40.95 | +71.9% | COM | 37045V100 |
| DFGP | DIMENSIONAL ETF TRUST | 134,627 | $7.279M | 0.0% | $53.92 | — | GLOBAL CORE PLUS | 25434V583 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 128,047 | $7.25M | 0.0% | $10321.73 | — | FT VEST US EQT | 33740F763 |
| CASY | CASEYS GEN STORES INC | 13,076 | $7.227M | 0.0% | $352.85 | +55.8% | COM | 147528103 |
| GMAY | FIRST TR EXCHNG TRADED FD VI | 174,886 | $7.222M | 0.0% | $36.57 | — | FT VEST U.S EQT | 33740F441 |
| UL | UNILEVER PLC | 110,299 | $7.214M | 0.0% | $65.40 | — | SPON ADR NEW | 904767803 |
| FJUN | FIRST TR EXCHNG TRADED FD VI | 126,038 | $7.192M | 0.0% | $177.93 | — | FT VEST US EQT | 33740F722 |
| EMMF | WISDOMTREE TR | 227,181 | $7.165M | 0.0% | $27.09 | — | EMGRING MKTS | 97717Y782 |
| VFH | VANGUARD WORLD FD | 53,640 | $7.16M | 0.0% | $1980.68 | — | FINANCIALS ETF | 92204A405 |
| FELV | FIDELITY COVINGTON TRUST | 206,524 | $7.158M | 0.0% | $29.15 | — | ENHANCED LARGE | 31609A107 |
| D | DOMINION ENERGY INC | 122,090 | $7.153M | 0.0% | $53.09 | +12.6% | COM | 25746U109 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 65,836 | $7.152M | 0.0% | $3969.76 | — | WTR ETF | 33733B100 |
| XSEP | FIRST TR EXCHNG TRADED FD VI | 168,520 | $7.143M | 0.0% | $35.76 | — | FT VEST U.S | 33740U810 |
| IBB | ISHARES TR | 42,306 | $7.14M | 0.0% | $49229.65 | — | ISHARES BIOTECH | 464287556 |
| BAI | BLACKROCK ETF TRUST | 214,358 | $7.138M | 0.0% | $32.12 | — | ISHARES A I INNO | 09290C780 |
| PFFD | GLOBAL X FDS | 377,162 | $7.132M | 0.0% | $19.42 | — | US PFD ETF | 37954Y657 |
| AOR | ISHARES TR | 109,568 | $7.123M | 0.0% | $31448.08 | — | CORE 60/40 BALAN | 464289867 |
| IBDY | ISHARES TR | 270,595 | $7.073M | 0.0% | $25.61 | — | IBONDS DEC 2033 | 46436E130 |
| BUFF | INNOVATOR ETFS TRUST | 141,542 | $7.057M | 0.0% | $44.63 | — | LADERD ALCTN PWR | 45783Y814 |
| QJUN | FIRST TR EXCHNG TRADED FD VI | 221,294 | $7.046M | 0.0% | $23.46 | — | FT VEST NAS | 33740F557 |
| FIDU | FIDELITY COVINGTON TRUST | 85,171 | $7.025M | 0.0% | $1619.36 | — | MSCI INDL INDX | 316092709 |
| FEOE | RBB FUND TRUST | 145,250 | $7.024M | 0.0% | $40.39 | — | FIRST EAGLE OVER | 75526L878 |
| GSY | INVESCO ACTIVELY MANAGED EXC | 139,142 | $6.992M | 0.0% | $1221.68 | — | ULTRA SHRT DUR | 46090A887 |
| MPLX | MPLX LP | 130,695 | $6.975M | 0.0% | $48.86 | — | COM UNIT REP LTD | 55336V100 |
| JBND | J P MORGAN EXCHANGE TRADED F | 128,967 | $6.973M | 0.0% | $54.05 | — | ACTIVE BOND ETF | 46654Q716 |
| TMUS | T-MOBILE US INC | 34,119 | $6.928M | 0.0% | $152.61 | +38.5% | COM | 872590104 |
| BOTZ | GLOBAL X FDS | 190,759 | $6.911M | 0.0% | $7137.61 | — | RBTCS ARTFL INTE | 37954Y715 |
| SPGI | S&P GLOBAL INC | 13,209 | $6.903M | 0.0% | $382.05 | +29.4% | COM | 78409V104 |
| XT | ISHARES TR | 98,942 | $6.9M | 0.0% | $61.80 | — | FUTURE EXPONENTI | 46434V381 |
| NXTG | FIRST TR EXCHANGE-TRADED FD | 64,006 | $6.898M | 0.0% | $25371.32 | — | INDXX NEXTG ETF | 33737K205 |
| JANW | AIM ETF PRODUCTS TRUST | 186,213 | $6.892M | 0.0% | $30.18 | — | ALLIANZIM US EQU | 00888H802 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 100,737 | $6.886M | 0.0% | $65.49 | — | SHS REP COM UT | 389637109 |
| NKE | NIKE INC | 107,772 | $6.866M | 0.0% | $98.31 | -34.0% | CL B | 654106103 |
| SIXG | ETF SER SOLUTIONS | 107,524 | $6.864M | 0.0% | $957.90 | — | DEFIANCE CONNECT | 26922A289 |
| ED | CONSOLIDATED EDISON INC | 69,089 | $6.862M | 0.0% | $79.84 | +23.7% | COM | 209115104 |
| QBTS | D-WAVE QUANTUM INC | 262,157 | $6.855M | 0.0% | $19.02 | +53.1% | COM | 26740W109 |
| TLN | TALEN ENERGY CORP | 18,244 | $6.839M | 0.0% | $189.82 | +104.8% | COM | 87422Q109 |
| IBDW | ISHARES TR | 322,613 | $6.823M | 0.0% | $20.82 | — | IBONDS DEC 2031 | 46436E486 |
| BABA | ALIBABA GROUP HLDG LTD | 46,442 | $6.808M | 0.0% | $44189.55 | — | SPONSORED ADS | 01609W102 |
| IVLU | ISHARES TR | 178,043 | $6.775M | 0.0% | $30.18 | — | MSCI INTL VLU FT | 46435G409 |
| AON | AON PLC | 18,946 | $6.686M | 0.0% | $287.18 | +21.6% | SHS CL A | G0403H108 |
| TLH | ISHARES TR | 65,435 | $6.653M | 0.0% | $806.44 | — | 10-20 YR TRS ETF | 464288653 |
| TIP | ISHARES TR | 60,357 | $6.634M | 0.0% | $18954.10 | — | TIPS BD ETF | 464287176 |
| CWS | ADVISORSHARES TR | 96,464 | $6.63M | 0.0% | $66.07 | — | ADVISORSHS ETF | 00768Y560 |
| FDEC | FIRST TR EXCHNG TRADED FD VI | 129,414 | $6.624M | 0.0% | $41.30 | — | FT VEST UQ EQT | 33740U505 |
| GDXJ | VANECK ETF TRUST | 57,597 | $6.553M | 0.0% | $1283.67 | — | JUNIOR GOLD MINE | 92189F791 |
| VRTX | VERTEX PHARMACEUTICALS INC | 14,431 | $6.542M | 0.0% | $304.09 | +41.7% | COM | 92532F100 |
| NVS | NOVARTIS AG | 47,356 | $6.529M | 0.0% | $525.89 | — | SPONSORED ADR | 66987V109 |
| ARKK | ARK ETF TR | 84,756 | $6.519M | 0.0% | $28206.37 | — | INNOVATION ETF | 00214Q104 |
| GJUN | FIRST TR EXCHNG TRADED FD VI | 164,540 | $6.516M | 0.0% | $34.26 | — | FT VEST U.S EQT | 33740F433 |
| KGC | KINROSS GOLD CORP | 230,718 | $6.497M | 0.0% | $6.51 | +299.0% | COM | 496902404 |
| BUG | GLOBAL X FDS | 213,025 | $6.489M | 0.0% | $29.17 | — | CYBRSCURTY ETF | 37954Y384 |
| HEFA | ISHARES TR | 156,767 | $6.484M | 0.0% | $214.27 | — | HDG MSCI EAFE | 46434V803 |
| HMOP | HARTFORD FDS EXCHANGE TRADED | 165,197 | $6.461M | 0.0% | $38.83 | — | MUN OPORTUNITE | 41653L503 |
| VST | VISTRA CORP | 39,588 | $6.387M | 0.0% | $123.91 | +46.8% | COM | 92840M102 |
| JMEE | J P MORGAN EXCHANGE TRADED F | 99,146 | $6.383M | 0.0% | $60.78 | — | SMALL &MID CAP | 46641Q118 |
| PJAN | INNOVATOR ETFS TRUST | 135,343 | $6.364M | 0.0% | $1672.89 | — | US EQTY PWR BUF | 45782C508 |
| ECL | ECOLAB INC | 24,224 | $6.359M | 0.0% | $208.68 | +27.3% | COM | 278865100 |
| VTWO | VANGUARD SCOTTSDALE FDS | 63,683 | $6.338M | 0.0% | $1749.19 | — | VNG RUS2000IDX | 92206C664 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 22,048 | $6.333M | 0.0% | $292.45 | +4.3% | COM | 88262P102 |
| FYX | FIRST TR EXCHANGE-TRADED ALP | 55,928 | $6.328M | 0.0% | $10914.02 | — | COM SHS | 33734Y109 |
| XDEC | FIRST TR EXCHNG TRADED FD VI | 154,596 | $6.326M | 0.0% | $32.54 | — | FT VEST U.S | 33740U786 |
| NOBL | PROSHARES TR | 60,283 | $6.274M | 0.0% | $10599.88 | — | S&P 500 DV ARIST | 74348A467 |
| LHX | L3HARRIS TECHNOLOGIES INC | 21,345 | $6.266M | 0.0% | $228.92 | +26.0% | COM | 502431109 |
| VGSH | VANGUARD SCOTTSDALE FDS | 106,567 | $6.259M | 0.0% | $2663.72 | — | SHORT TERM TREAS | 92206C102 |
| BRHY | BLACKROCK ETF TRUST II | 121,552 | $6.253M | 0.0% | $52.07 | — | ISHARES HIGH YIE | 092528868 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 30,277 | $6.253M | 0.0% | $23019.96 | — | NY ARCA BIOTECH | 33733E203 |
| DXJ | WISDOMTREE TR | 43,371 | $6.252M | 0.0% | $9186.59 | — | JAPN HEDGE EQT | 97717W851 |
| VTHR | VANGUARD SCOTTSDALE FDS | 20,721 | $6.223M | 0.0% | $6090.76 | — | VNG RUS3000IDX | 92206C599 |
| IGM | ISHARES TR | 48,103 | $6.213M | 0.0% | $6382.53 | — | EXPND TEC SC ETF | 464287549 |
| — | PIMCO DYNAMIC INCOME FD | 350,190 | $6.202M | 0.0% | $114.36 | — | SHS | 72201Y101 |
| VNLA | JANUS DETROIT STR TR | 125,786 | $6.181M | 0.0% | $2144.70 | — | HENDRSN SHRT ETF | 47103U886 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 135,702 | $6.176M | 0.0% | $5570.50 | — | S&P500 EQL TEC | 46137V282 |
| FMAY | FIRST TR EXCHNG TRADED FD VI | 115,292 | $6.162M | 0.0% | $258.45 | — | FT VEST US EQT | 33740F748 |
| DFAT | DIMENSIONAL ETF TRUST | 103,422 | $6.158M | 0.0% | $47.86 | — | US TARGETED VLU | 25434V609 |
| GCOW | PACER FDS TR | 149,305 | $6.154M | 0.0% | $36.60 | — | GLOBL CASH ETF | 69374H709 |
| FAST | FASTENAL CO | 153,029 | $6.141M | 0.0% | $39.95 | +5.2% | COM | 311900104 |
| SFLR | INNOVATOR ETFS TRUST | 166,371 | $6.132M | 0.0% | $31.75 | — | QUITY MANAGD FLR | 45783Y673 |
| PAPR | INNOVATOR ETFS TRUST | 155,631 | $6.088M | 0.0% | $3009.68 | — | US EQT PWR BUF | 45782C870 |
| TAXF | AMERICAN CENTY ETF TR | 120,255 | $6.058M | 0.0% | $50.28 | — | DIVERSIFIED MU | 025072505 |
| ALL | ALLSTATE CORP | 29,074 | $6.052M | 0.0% | $151.89 | +34.4% | COM | 020002101 |
| FTXL | FIRST TR EXCHANGE TRADED FD | 46,556 | $6.031M | 0.0% | $79.77 | — | NASDQ SEMCNDTR | 33738R811 |
| THRO | BLACKROCK ETF TRUST | 156,107 | $6.019M | 0.0% | $35.91 | — | ISHARES US THEMA | 09290C806 |
| BALL | BALL CORP | 113,217 | $5.997M | 0.0% | $72.89 | -32.7% | COM | 058498106 |
| DJAN | FIRST TR EXCHNG TRADED FD VI | 137,652 | $5.976M | 0.0% | $35.29 | — | FT VEST US | 33740F631 |
| DGCB | DIMENSIONAL ETF TRUST | 110,074 | $5.97M | 0.0% | $53.72 | — | GLOBAL CR ETF | 25434V567 |
| APD | AIR PRODS &CHEMS INC | 24,117 | $5.957M | 0.0% | $257.56 | -2.3% | COM | 009158106 |
| PJUN | INNOVATOR ETFS TRUST | 142,222 | $5.956M | 0.0% | $35.35 | — | US EQTY PWR BUF | 45782C748 |
| SCHR | SCHWAB STRATEGIC TR | 236,312 | $5.927M | 0.0% | $33.71 | — | INT-TRM U.S TRES | 808524854 |
| TPSC | TIMOTHY PLAN | 142,889 | $5.923M | 0.0% | $36.90 | — | U S SM CP CORE | 887432342 |
| EXC | EXELON CORP | 135,592 | $5.91M | 0.0% | $33.24 | +36.8% | COM | 30161N101 |
| FITB | FIFTH THIRD BANCORP | 126,180 | $5.907M | 0.0% | $34.05 | +28.2% | COM | 316773100 |
| ORLY | OREILLY AUTOMOTIVE INC | 64,637 | $5.896M | 0.0% | $89.99 | +8.6% | COM | 67103H107 |
| APO | APOLLO GLOBAL MGMT INC | 40,607 | $5.878M | 0.0% | $109.02 | +21.6% | COM | 03769M106 |
| WPM | WHEATON PRECIOUS METALS CORP | 50,018 | $5.878M | 0.0% | $50.65 | +111.4% | COM | 962879102 |
| MINT | PIMCO ETF TR | 58,378 | $5.858M | 0.0% | $2078.48 | — | ENHAN SHRT MA AC | 72201R833 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 60,398 | $5.849M | 0.0% | $2276.32 | — | NASD TECH DIV | 33738R118 |
| BE | BLOOM ENERGY CORP | 67,122 | $5.832M | 0.0% | $46.44 | +126.3% | COM CL A | 093712107 |
| SPIB | SPDR SERIES TRUST | 172,457 | $5.831M | 0.0% | $2423.04 | — | STATE STREET SPD | 78464A375 |
| IGIB | ISHARES TR | 108,101 | $5.825M | 0.0% | $384.86 | — | ISHS 5-10YR INVT | 464288638 |
| VT | VANGUARD INTL EQUITY INDEX F | 41,274 | $5.822M | 0.0% | $37735.74 | — | TT WRLD ST ETF | 922042742 |
| IBDZ | ISHARES TR | 220,764 | $5.822M | 0.0% | $25.97 | — | IBONDS DEC 2034 | 46438G653 |
| FDEM | FIDELITY COVINGTON TRUST | 188,357 | $5.816M | 0.0% | $26.05 | — | EMERG MKTS MLTFT | 316092543 |
| HII | HUNTINGTON INGALLS INDS INC | 17,095 | $5.814M | 0.0% | $252.93 | +22.4% | COM | 446413106 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | 121,640 | $5.805M | 0.0% | $5454.50 | — | FT VEST US | 33740F771 |
| QDPL | PACER FDS TR | 136,402 | $5.794M | 0.0% | $39.73 | — | METAURUS CAP 400 | 69374H436 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 293,321 | $5.79M | 0.0% | $19.42 | — | BULSHS 2027 CB | 46138J783 |
| JCI | JOHNSON CTLS INTL PLC | 48,312 | $5.785M | 0.0% | $81.74 | +40.5% | SHS | G51502105 |
| IYY | ISHARES TR | 34,866 | $5.781M | 0.0% | $2745.35 | — | DOW JONES US ETF | 464287846 |
| VTWV | VANGUARD SCOTTSDALE FDS | 36,044 | $5.765M | 0.0% | $81420.32 | — | VNG RUS2000VAL | 92206C649 |
| GOVI | INVESCO EXCH TRADED FD TR II | 208,837 | $5.753M | 0.0% | $29.34 | — | EQUAL WEGT 0-30 | 46138E107 |
| APP | APPLOVIN CORP | 8,519 | $5.74M | 0.0% | $192.64 | +227.1% | COM CL A | 03831W108 |
| IEI | ISHARES TR | 48,077 | $5.738M | 0.0% | $21227.63 | — | 3 7 YR TREAS BD | 464288661 |
| PBUS | INVESCO EXCH TRADED FD TR II | 83,798 | $5.736M | 0.0% | $67.05 | — | PURBTA MSCI US | 46138E461 |
| FLTB | FIDELITY MERRIMACK STR TR | 113,220 | $5.736M | 0.0% | $50.65 | — | LTD TRM BD ETF | 316188200 |
| FNDF | SCHWAB STRATEGIC TR | 126,325 | $5.711M | 0.0% | $43.00 | — | FUNDAMENTAL INTL | 808524755 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 113,031 | $5.708M | 0.0% | $50.18 | — | MUNICIPAL ETF | 46641Q647 |
| FSTA | FIDELITY COVINGTON TRUST | 115,984 | $5.705M | 0.0% | $2808.82 | — | CONSMR STAPLES | 316092303 |
| CLOZ | SERIES PORTFOLIOS TR | 215,176 | $5.698M | 0.0% | $26.80 | — | ELDRIDGE BBB B | 81752T528 |
| ENB | ENBRIDGE INC | 118,843 | $5.684M | 0.0% | $37.37 | +26.1% | COM | 29250N105 |
| FNV | FRANCO NEV CORP | 27,389 | $5.677M | 0.0% | $137.74 | +47.2% | COM | 351858105 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 20,532 | $5.654M | 0.0% | $77.50 | +234.1% | ORD SHS | G7997R103 |
| SMA | SMARTSTOP SELF STORAG REIT I | 182,694 | $5.653M | 0.0% | $31.46 | — | COMMON STOCK | 83192D402 |
| CVS | CVS HEALTH CORP | 71,205 | $5.651M | 0.0% | $62.97 | +24.9% | COM | 126650100 |
| DFEM | DIMENSIONAL ETF TRUST | 170,751 | $5.648M | 0.0% | $25.51 | — | EMERGING MKTS CO | 25434V732 |
| FCG | FIRST TR EXCHANGE-TRADED FD | 240,876 | $5.639M | 0.0% | $23.62 | — | NAT GAS ETF | 33733E807 |
| GBIL | GOLDMAN SACHS ETF TR | 56,260 | $5.623M | 0.0% | $100.16 | — | ACCES TREASURY | 381430529 |
| DLR | DIGITAL RLTY TR INC | 36,283 | $5.613M | 0.0% | $160.94 | +1.4% | COM | 253868103 |
| SCHE | SCHWAB STRATEGIC TR | 171,355 | $5.612M | 0.0% | $40.84 | — | EMRG MKTEQ ETF | 808524706 |
| MSI | MOTOROLA SOLUTIONS INC | 14,637 | $5.611M | 0.0% | $357.70 | +12.0% | COM NEW | 620076307 |
| PYPL | PAYPAL HLDGS INC | 96,040 | $5.607M | 0.0% | $126.76 | -48.8% | COM | 70450Y103 |
| IVOO | VANGUARD ADMIRAL FDS INC | 50,077 | $5.599M | 0.0% | $13398.06 | — | MIDCP 400 IDX | 921932885 |
| PRU | PRUDENTIAL FINL INC | 49,535 | $5.592M | 0.0% | $70.21 | +51.7% | COM | 744320102 |
| NSC | NORFOLK SOUTHN CORP | 19,344 | $5.585M | 0.0% | $221.34 | +30.4% | COM | 655844108 |
| URI | UNITED RENTALS INC | 6,900 | $5.585M | 0.0% | $477.25 | +81.7% | COM | 911363109 |
| SPTM | SPDR SERIES TRUST | 67,656 | $5.582M | 0.0% | $61.55 | — | STATE STREET SPD | 78464A805 |
| MUNI | PIMCO ETF TR | 106,237 | $5.568M | 0.0% | $1444.23 | — | INTER MUN BD ACT | 72201R866 |
| IHDG | WISDOMTREE TR | 113,650 | $5.53M | 0.0% | $6683.21 | — | ITL HDG QTLY DIV | 97717X594 |
| HSY | HERSHEY CO | 30,333 | $5.52M | 0.0% | $187.81 | -3.0% | COM | 427866108 |
| XAR | SPDR SERIES TRUST | 22,833 | $5.508M | 0.0% | $1584.56 | — | STATE STREET SPD | 78464A631 |
| SCHX | SCHWAB STRATEGIC TR | 203,961 | $5.489M | 0.0% | $44.70 | — | US LRG CAP ETF | 808524201 |
| IGV | ISHARES TR | 51,851 | $5.48M | 0.0% | $5590.18 | — | EXPANDED TECH | 464287515 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 118,360 | $5.479M | 0.0% | $46.11 | — | INCOME ETF | 46641Q159 |
| PAYX | PAYCHEX INC | 48,806 | $5.475M | 0.0% | $107.12 | +8.8% | COM | 704326107 |
| CUBE | CUBESMART | 151,711 | $5.469M | 0.0% | $36.36 | — | COM | 229663109 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 39,424 | $5.459M | 0.0% | $1382.40 | — | S&P MDCP MOMNTUM | 46137V464 |
| BTAL | AGF INVTS TR | 378,108 | $5.441M | 0.0% | $15.74 | — | US MARKET NETRL | 00110G408 |
| BILS | SPDR SERIES TRUST | 54,820 | $5.439M | 0.0% | $99.42 | — | STATE STREET SPD | 78468R523 |
| USHY | ISHARES TR | 145,173 | $5.429M | 0.0% | $248.43 | — | BROAD USD HIGH | 46435U853 |
| UDEC | INNOVATOR ETFS TRUST | 136,943 | $5.428M | 0.0% | $34.71 | — | US EQTY ULTRA B | 45782C532 |
| DNOV | FIRST TR EXCHNG TRADED FD VI | 110,690 | $5.406M | 0.0% | $40.00 | — | FT VEST US EQT | 33740F839 |
| CGDG | CAPITAL GROUP DIVIDEND GROWE | 151,570 | $5.402M | 0.0% | $32.03 | — | SHS ETF | 14021L109 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 117,698 | $5.4M | 0.0% | $3327.31 | — | SENIOR LN FD | 33738D309 |
| ICVT | ISHARES TR | 54,815 | $5.399M | 0.0% | $95.22 | — | CONV BD ETF | 46435G102 |
| BKR | BAKER HUGHES COMPANY | 118,376 | $5.391M | 0.0% | $41.51 | +14.0% | CL A | 05722G100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 33,270 | $5.388M | 0.0% | $132.65 | +17.8% | COM | 45866F104 |
| ESGD | ISHARES TR | 56,621 | $5.384M | 0.0% | $78.42 | — | ESG AW MSCI EAFE | 46435G516 |
| RSG | REPUBLIC SVCS INC | 25,380 | $5.379M | 0.0% | $205.45 | +4.4% | COM | 760759100 |
| IWL | ISHARES TR | 31,458 | $5.368M | 0.0% | $138.93 | — | RUS TOP 200 ETF | 464289446 |
| SOFI | SOFI TECHNOLOGIES INC | 204,629 | $5.357M | 0.0% | $14.06 | +98.2% | COM | 83406F102 |
| — | NUVEEN PFD &INCOME OPPORTUN | 657,118 | $5.329M | 0.0% | $7.94 | — | COM | 67073B106 |
| DFCF | DIMENSIONAL ETF TRUST | 124,797 | $5.311M | 0.0% | $42.20 | — | CORE FIXED INCOM | 25434V872 |
| FANG | DIAMONDBACK ENERGY INC | 35,317 | $5.309M | 0.0% | $117.76 | +24.9% | COM | 25278X109 |
| FIX | COMFORT SYS USA INC | 5,687 | $5.308M | 0.0% | $394.86 | +133.8% | COM | 199908104 |
| XLSR | SSGA ACTIVE TR | 85,179 | $5.307M | 0.0% | $56.56 | — | STATE STREET US | 78470P408 |
| PHO | INVESCO EXCHANGE TRADED FD T | 75,270 | $5.3M | 0.0% | $1723.93 | — | WATER RES ETF | 46137V142 |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 134,438 | $5.257M | 0.0% | $36.27 | — | ACTV FCTR LGCP | 33740F821 |
| DOL | WISDOMTREE TR | 79,496 | $5.235M | 0.0% | $57.97 | — | TRUE DEVELOPED I | 97717W794 |
| KMB | KIMBERLY-CLARK CORP | 51,757 | $5.222M | 0.0% | $117.11 | -7.4% | COM | 494368103 |
| ISTB | ISHARES TR | 107,014 | $5.217M | 0.0% | $8431.71 | — | CORE 1 5 YR USD | 46432F859 |
| ARTNA | ARTESIAN RES CORP | 164,779 | $5.209M | 0.0% | $42.62 | -25.5% | CL A | 043113208 |
| — | PIMCO CORPORATE &INCOME OPP | 403,582 | $5.206M | 0.0% | $44.23 | — | COM | 72201B101 |
| HYDB | ISHARES TR | 109,549 | $5.187M | 0.0% | $47.12 | — | HIGH YLD SYSTM B | 46435G250 |
| VTIP | VANGUARD MALVERN FDS | 104,547 | $5.171M | 0.0% | $90.81 | — | STRM INFPROIDX | 922020805 |
| FJAN | FIRST TR EXCHNG TRADED FD VI | 99,725 | $5.161M | 0.0% | $41.22 | — | FT VEST US EQT | 33740F623 |
| DFAU | DIMENSIONAL ETF TRUST | 110,242 | $5.159M | 0.0% | $36.19 | — | US CORE EQT MKT | 25434V104 |
| EQIX | EQUINIX INC | 6,723 | $5.151M | 0.0% | $875.91 | -10.8% | COM | 29444U700 |
| EEMV | ISHARES INC | 80,328 | $5.144M | 0.0% | $3889.11 | — | MSCI EMERG MRKT | 464286533 |
| NVBW | AIM ETF PRODUCTS TRUST | 151,913 | $5.14M | 0.0% | $29.50 | — | ALLIANZIM US EQT | 00888H844 |
| NET | CLOUDFLARE INC | 26,057 | $5.137M | 0.0% | $80.05 | +164.2% | CL A COM | 18915M107 |
| JBBB | JANUS DETROIT STR TR | 107,308 | $5.119M | 0.0% | $46.98 | — | B-BBB CLO ETF | 47103U753 |
| PMAY | INNOVATOR ETFS TRUST | 129,278 | $5.118M | 0.0% | $1044.84 | — | US EQTY PWR BUF | 45782C318 |
| VDE | VANGUARD WORLD FD | 40,550 | $5.106M | 0.0% | $6363.87 | — | ENERGY ETF | 92204A306 |
| AMT | AMERICAN TOWER CORP NEW | 28,994 | $5.09M | 0.0% | $184.33 | -2.2% | COM | 03027X100 |
| VIS | VANGUARD WORLD FD | 17,060 | $5.09M | 0.0% | $889.77 | — | INDUSTRIAL ETF | 92204A603 |
| BKNG | BOOKING HOLDINGS INC | 949 | $5.082M | 0.0% | $3377.27 | +52.1% | COM | 09857L108 |
| COR | CENCORA INC | 15,023 | $5.074M | 0.0% | $180.61 | +88.6% | COM | 03073E105 |
| VICI | VICI PPTYS INC | 180,336 | $5.071M | 0.0% | $30.80 | -4.9% | COM | 925652109 |
| SYY | SYSCO CORP | 68,751 | $5.066M | 0.0% | $61.43 | +22.9% | COM | 871829107 |
| FHEQ | FIDELITY GREENWOOD STREET TR | 163,658 | $5.059M | 0.0% | $29.65 | — | HEDGED EQTY ETF | 31624J745 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 95,338 | $5.048M | 0.0% | $550.15 | — | FT VEST US EQT | 33740F862 |
| GCC | WISDOMTREE TR | 238,466 | $5.044M | 0.0% | $21.25 | — | ENHNCD CMMDTY ST | 97717Y683 |
| DAL | DELTA AIR LINES INC DEL | 72,616 | $5.04M | 0.0% | $33.55 | +86.2% | COM NEW | 247361702 |
| BLV | VANGUARD BD INDEX FDS | 72,444 | $5.036M | 0.0% | $104.84 | — | LONG TERM BOND | 921937793 |
| TEL | TE CONNECTIVITY PLC | 22,019 | $5.01M | 0.0% | $190.64 | +21.3% | ORD SHS | G87052109 |
| MELI | MERCADOLIBRE INC | 2,487 | $5.009M | 0.0% | $1665.06 | +26.1% | COM | 58733R102 |
| AEM | AGNICO EAGLE MINES LTD | 29,492 | $5M | 0.0% | $120.26 | +39.6% | COM | 008474108 |
| RCL | ROYAL CARIBBEAN GROUP | 17,870 | $4.984M | 0.0% | $101.31 | +177.9% | COM | V7780T103 |
| JULW | AIM ETF PRODUCTS TRUST | 127,334 | $4.981M | 0.0% | $30.02 | — | US LRGCP B20 JUL | 00888H406 |
| SPAB | SPDR SERIES TRUST | 193,438 | $4.981M | 0.0% | $419.42 | — | STATE STREET SPD | 78464A649 |
| DCOR | DIMENSIONAL ETF TRUST | 67,576 | $4.976M | 0.0% | $67.97 | — | US CORE EQUITY 1 | 25434V625 |
| XMAR | FIRST TR EXCHNG TRADED FD VI | 124,583 | $4.975M | 0.0% | $33.54 | — | FT VEST US EQT | 33740F474 |
| ALAB | ASTERA LABS INC | 29,753 | $4.95M | 0.0% | $152.42 | +9.8% | COM | 04626A103 |
| DEA | EASTERLY GOVT PPTYS INC | 232,350 | $4.923M | 0.0% | $21.89 | — | COM SHS | 27616P301 |
| FDMO | FIDELITY COVINGTON TRUST | 58,538 | $4.915M | 0.0% | $5167.06 | — | MOMENTUM FACTR | 316092816 |
| AFL | AFLAC INC | 44,567 | $4.914M | 0.0% | $78.92 | +39.2% | COM | 001055102 |
| RDDT | REDDIT INC | 21,374 | $4.913M | 0.0% | $163.28 | +28.8% | CL A | 75734B100 |
| ZTS | ZOETIS INC | 38,991 | $4.906M | 0.0% | $154.37 | -15.6% | CL A | 98978V103 |
| COIN | COINBASE GLOBAL INC | 21,668 | $4.9M | 0.0% | $259.31 | +14.9% | COM CL A | 19260Q107 |
| OXY | OCCIDENTAL PETE CORP | 119,120 | $4.898M | 0.0% | $46.11 | -9.9% | COM | 674599105 |
| FV | FIRST TR EXCHANGE TRADED FD | 77,721 | $4.89M | 0.0% | $5486.12 | — | DORSEY WRT 5 ETF | 33738R605 |
| FNY | FIRST TR EXCHANGE-TRADED ALP | 53,492 | $4.878M | 0.0% | $14034.89 | — | MID CP GR ALPH | 33737M102 |
| APLD | APPLIED DIGITAL CORP | 198,822 | $4.875M | 0.0% | $8.28 | +248.0% | COM NEW | 038169207 |
| NDAQ | NASDAQ INC | 50,097 | $4.866M | 0.0% | $65.08 | +37.9% | COM | 631103108 |
| VCR | VANGUARD WORLD FD | 12,304 | $4.847M | 0.0% | $9774.96 | — | CONSUM DIS ETF | 92204A108 |
| AVDV | AMERICAN CENTY ETF TR | 51,545 | $4.844M | 0.0% | $75.67 | — | INTL SMCP VLU | 025072802 |
| SCHJ | SCHWAB STRATEGIC TR | 194,461 | $4.842M | 0.0% | $24.72 | — | 1 5YR CORP BD | 808524714 |
| VOX | VANGUARD WORLD FD | 24,988 | $4.838M | 0.0% | $181.29 | — | COMM SRVC ETF | 92204A884 |
| IAGG | ISHARES TR | 96,400 | $4.821M | 0.0% | $50.68 | — | CORE INTL AGGR | 46435G672 |
| VPU | VANGUARD WORLD FD | 26,036 | $4.818M | 0.0% | $9912.41 | — | UTILITIES ETF | 92204A876 |
| IMCG | ISHARES TR | 60,210 | $4.807M | 0.0% | $4826.74 | — | MRGSTR MD CP GRW | 464288307 |
| EOG | EOG RES INC | 45,756 | $4.805M | 0.0% | $97.49 | +10.0% | COM | 26875P101 |
| WRB | BERKLEY W R CORP | 68,434 | $4.799M | 0.0% | $65.27 | +11.5% | COM | 084423102 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 84,364 | $4.778M | 0.0% | $57.91 | — | S&P500 EQL IND | 46137V324 |
| AMP | AMERIPRISE FINL INC | 9,683 | $4.748M | 0.0% | $283.37 | +67.2% | COM | 03076C106 |
| XEL | XCEL ENERGY INC | 64,163 | $4.739M | 0.0% | $62.64 | +25.0% | COM | 98389B100 |
| SPTL | SPDR SERIES TRUST | 178,319 | $4.72M | 0.0% | $173.80 | — | STATE STREET SPD | 78464A664 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | 171,802 | $4.704M | 0.0% | $26.91 | — | MUNICIPAL INCOME | 14020Y201 |
| CCL | CARNIVAL CORP | 152,811 | $4.667M | 0.0% | $21.78 | +28.0% | UNIT 99/99/9999 | 143658300 |
| LNG | CHENIERE ENERGY INC | 23,961 | $4.658M | 0.0% | $167.38 | +25.5% | COM NEW | 16411R208 |
| MDLZ | MONDELEZ INTL INC | 86,478 | $4.655M | 0.0% | $57.30 | -0.4% | CL A | 609207105 |
| GWW | WW GRAINGER INC | 4,606 | $4.647M | 0.0% | $833.58 | +16.2% | COM | 384802104 |
| CTVA | CORTEVA INC | 69,326 | $4.647M | 0.0% | $57.66 | +11.9% | COM | 22052L104 |
| VOD | VODAFONE GROUP PLC NEW | 350,356 | $4.628M | 0.0% | $438.92 | — | SPONSORED ADR | 92857W308 |
| GSLC | GOLDMAN SACHS ETF TR | 34,943 | $4.625M | 0.0% | $3204.57 | — | ACTIVEBETA US LG | 381430503 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 32,130 | $4.623M | 0.0% | $59.01 | +160.6% | ORDINARY SHARES | G25457105 |
| NJAN | INNOVATOR ETFS TRUST | 84,064 | $4.617M | 0.0% | $46.55 | — | GRWT100 PWR BF | 45782C466 |
| — | NUVEEN MUNICIPAL CREDIT INC | 366,463 | $4.61M | 0.0% | $1845.62 | — | COM SH BEN INT | 67070X101 |
| IQLT | ISHARES TR | 101,321 | $4.605M | 0.0% | $449.12 | — | MSCI INTL QUALTY | 46434V456 |
| — | ADAMS DIVERSIFIED EQUITY FD | 197,227 | $4.599M | 0.0% | $9384.36 | — | COM | 006212104 |
| AIG | AMERICAN INTL GROUP INC | 53,714 | $4.595M | 0.0% | $67.40 | +18.2% | COM NEW | 026874784 |
| FJUL | FIRST TR EXCHNG TRADED FD VI | 81,936 | $4.582M | 0.0% | $415.45 | — | FT VEST US EQT | 33740U208 |
| EMN | EASTMAN CHEM CO | 71,678 | $4.575M | 0.0% | $71.02 | -14.1% | COM | 277432100 |
| ZSEP | INNOVATOR ETFS TRUST | 170,758 | $4.573M | 0.0% | $26.01 | — | EQUITY DEFINED P | 45784N106 |
| SPTI | SPDR SERIES TRUST | 158,378 | $4.568M | 0.0% | $716.38 | — | STATE STREET SPD | 78464A672 |
| SONY | SONY GROUP CORP | 178,413 | $4.567M | 0.0% | $4870.88 | — | SPONSORED ADR | 835699307 |
| YEAR | AB ACTIVE ETFS INC | 90,353 | $4.561M | 0.0% | $50.55 | — | ULTRA SHORT INCM | 00039J103 |
| SJNK | SPDR SERIES TRUST | 179,441 | $4.543M | 0.0% | $24.85 | — | STATE STREET SPD | 78468R408 |
| BP | BP PLC | 130,697 | $4.539M | 0.0% | $6100.68 | — | SPONSORED ADR | 055622104 |
| NTSX | WISDOMTREE TR | 82,800 | $4.538M | 0.0% | $40.92 | — | US EFFICIENT COR | 97717Y790 |
| WTAI | WISDOMTREE TR | 155,492 | $4.531M | 0.0% | $20.08 | — | ARTIFICIAL INTEL | 97717Y543 |
| FOCT | FIRST TR EXCHNG TRADED FD VI | 92,384 | $4.526M | 0.0% | $40.56 | — | FT VEST US EQT | 33740F664 |
| TRPA | HARTFORD FDS EXCHANGE TRADED | 115,775 | $4.505M | 0.0% | $38.93 | — | AAA CLO ETF | 41653L602 |
| DIHP | DIMENSIONAL ETF TRUST | 141,882 | $4.493M | 0.0% | $28.82 | — | INTL HIGH PROFIT | 25434V765 |
| DJUL | FIRST TR EXCHNG TRADED FD VI | 94,168 | $4.48M | 0.0% | $38.12 | — | FT VEST US EQT | 33740F698 |
| DECW | AIM ETF PRODUCTS TRUST | 131,968 | $4.479M | 0.0% | $28.26 | — | ALLIANZIM US EQT | 00888H794 |
| VWOB | VANGUARD WHITEHALL FDS | 66,397 | $4.477M | 0.0% | $65.00 | — | EM MK GOV BD ETF | 921946885 |
| FALN | ISHARES TR | 163,959 | $4.476M | 0.0% | $27.38 | — | FALN ANGLS USD | 46435G474 |
| IJS | ISHARES TR | 39,346 | $4.474M | 0.0% | $4359.68 | — | SP SMCP600VL ETF | 464287879 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 12,764 | $4.474M | 0.0% | $431.04 | -21.9% | COM | 036752103 |
| XYLD | GLOBAL X FDS | 110,098 | $4.473M | 0.0% | $40.21 | — | S&P 500 COVERED | 37954Y475 |
| MFC | MANULIFE FINL CORP | 123,242 | $4.471M | 0.0% | $25.28 | +34.2% | COM | 56501R106 |
| STIP | ISHARES TR | 43,513 | $4.455M | 0.0% | $1028.56 | — | 0-5 YR TIPS ETF | 46429B747 |
| DAUG | FIRST TR EXCHNG TRADED FD VI | 100,291 | $4.447M | 0.0% | $36.46 | — | FT VEST U.S. | 33740F854 |
| GPC | GENUINE PARTS CO | 36,055 | $4.433M | 0.0% | $123.89 | +3.9% | COM | 372460105 |
| SCHM | SCHWAB STRATEGIC TR | 147,312 | $4.43M | 0.0% | $115.74 | — | US MID-CAP ETF | 808524508 |
| SPHY | SPDR SERIES TRUST | 187,071 | $4.428M | 0.0% | $23.59 | — | STATE STREET SPD | 78468R606 |
| — | EATON VANCE TAX-MANAGED GLOB | 462,619 | $4.409M | 0.0% | $13.89 | — | COM | 27829F108 |
| PFFA | ETFIS SER TR I | 204,308 | $4.403M | 0.0% | $21.44 | — | VIRTUS INFRCAP | 26923G822 |
| FAI | FIRST TR EXCHANGE TRADED FD | 106,920 | $4.391M | 0.0% | $39.98 | — | BLOOMBERG AI ETF | 33734X739 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 54,683 | $4.391M | 0.0% | $56.14 | +44.4% | COM | 744573106 |
| SMLF | ISHARES TR | 58,567 | $4.386M | 0.0% | $68.50 | — | US SML CAP EQT | 46434V290 |
| GFEB | FIRST TR EXCHNG TRADED FD VI | 105,496 | $4.381M | 0.0% | $34.28 | — | FT VEST US EQT | 33740U737 |
| SPMB | SPDR SERIES TRUST | 194,903 | $4.369M | 0.0% | $21.71 | — | STATE STREET SPD | 78464A383 |
| DUSB | DIMENSIONAL ETF TRUST | 86,168 | $4.364M | 0.0% | $50.70 | — | ULTRASHORT FIXED | 25434V591 |
| CI | THE CIGNA GROUP | 15,831 | $4.357M | 0.0% | $245.56 | +13.7% | COM | 125523100 |
| NRG | NRG ENERGY INC | 27,348 | $4.355M | 0.0% | $78.66 | +110.2% | COM NEW | 629377508 |
| TRMB | TRIMBLE INC | 55,399 | $4.341M | 0.0% | $63.75 | +25.0% | COM | 896239100 |
| AME | AMETEK INC | 21,124 | $4.337M | 0.0% | $157.78 | +23.2% | COM | 031100100 |
| TROW | PRICE T ROWE GROUP INC | 42,338 | $4.335M | 0.0% | $104.67 | -2.4% | COM | 74144T108 |
| ROP | ROPER TECHNOLOGIES INC | 9,715 | $4.324M | 0.0% | $463.93 | -0.4% | COM | 776696106 |
| PTNQ | PACER FDS TR | 54,945 | $4.321M | 0.0% | $65.72 | — | TRENDPILOT 100 | 69374H303 |
| SPBW | AIM ETF PRODUCTS TRUST | 157,087 | $4.308M | 0.0% | $26.76 | — | ALLIANZIM BUFFER | 00888H463 |
| DFSD | DIMENSIONAL ETF TRUST | 89,750 | $4.304M | 0.0% | $47.47 | — | SHORT DURATION F | 25434V864 |
| BBAG | J P MORGAN EXCHANGE TRADED F | 92,498 | $4.294M | 0.0% | $46.42 | — | BETABUILDERS US | 46641Q241 |
| KJAN | INNOVATOR ETFS TRUST | 103,279 | $4.278M | 0.0% | $35.95 | — | US SML CP PWR B | 45782C474 |
| FEZ | SPDR INDEX SHS FDS | 66,425 | $4.277M | 0.0% | $51.28 | — | EURO STOXX 50 | 78463X202 |
| IGF | ISHARES TR | 69,701 | $4.277M | 0.0% | $59.91 | — | GLB INFRASTR ETF | 464288372 |
| RGTI | RIGETTI COMPUTING INC | 192,877 | $4.272M | 0.0% | $16.42 | +98.6% | COMMON STOCK | 76655K103 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 52,080 | $4.272M | 0.0% | $78.06 | -0.2% | COMMON STOCK | 36266G107 |
| RPG | INVESCO EXCHANGE TRADED FD T | 91,404 | $4.266M | 0.0% | $10296.60 | — | S&P500 PUR GWT | 46137V266 |
| PKW | INVESCO EXCHANGE TRADED FD T | 31,741 | $4.263M | 0.0% | $119.52 | — | BUYBACK ACHIEV | 46137V308 |
| AMG | AFFILIATED MANAGERS GROUP IN | 14,787 | $4.263M | 0.0% | $178.54 | +44.8% | COM | 008252108 |
| JMBS | JANUS DETROIT STR TR | 93,247 | $4.26M | 0.0% | $45.29 | — | HENDERSON MTG | 47103U852 |
| HWM | HOWMET AEROSPACE INC | 20,777 | $4.26M | 0.0% | $67.90 | +193.1% | COM | 443201108 |
| RWR | SPDR SERIES TRUST | 43,299 | $4.253M | 0.0% | $18789.72 | — | STATE STREET SPD | 78464A607 |
| FENY | FIDELITY COVINGTON TRUST | 171,424 | $4.246M | 0.0% | $37.96 | — | MSCI ENERGY IDX | 316092402 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 109,553 | $4.243M | 0.0% | $43.14 | — | SHS NEW | 389930207 |
| NEAR | ISHARES U S ETF TR | 82,834 | $4.233M | 0.0% | $124.90 | — | SHORT DURATION B | 46431W507 |
| NI | NISOURCE INC | 101,063 | $4.22M | 0.0% | $40.12 | +6.2% | COM | 65473P105 |
| PR | PERMIAN RESOURCES CORP | 300,227 | $4.212M | 0.0% | $13.38 | +0.4% | CLASS A COM | 71424F105 |
| BIDD | BLACKROCK ETF TRUST | 145,746 | $4.2M | 0.0% | $24.96 | — | ISHARES INTL DIV | 09290C848 |
| — | INVESCO MUN OPPORTUNITY TR | 438,630 | $4.198M | 0.0% | $9.88 | — | COM | 46132C107 |
| SCCO | SOUTHERN COPPER CORP | 29,255 | $4.197M | 0.0% | $97.72 | +35.9% | COM | 84265V105 |
| — | BANK AMERICA CORP | 3,352 | $4.197M | 0.0% | $1301.34 | — | 7.25%CNV PFD L | 060505682 |
| IXN | ISHARES TR | 39,925 | $4.192M | 0.0% | $1808.01 | — | GLOBAL TECH ETF | 464287291 |
| NEM | NEWMONT CORP | 41,836 | $4.177M | 0.0% | $41.07 | +119.6% | COM | 651639106 |
| PRXV | PRAXIS FDS | 137,669 | $4.174M | 0.0% | $29.00 | — | IMPACT LARGE CAP | 74006E744 |
| USEP | INNOVATOR ETFS TRUST | 106,047 | $4.171M | 0.0% | $33.46 | — | US EQTY ULTRA B | 45782C649 |
| CAH | CARDINAL HEALTH INC | 20,241 | $4.159M | 0.0% | $103.91 | +80.7% | COM | 14149Y108 |
| SPMO | INVESCO EXCH TRADED FD TR II | 34,744 | $4.146M | 0.0% | $104.07 | — | S&P 500 MOMNTM | 46138E339 |
| VGK | VANGUARD INTL EQUITY INDEX F | 49,395 | $4.13M | 0.0% | $2513.93 | — | FTSE EUROPE ETF | 922042874 |
| AJG | GALLAGHER ARTHUR J &CO | 15,902 | $4.115M | 0.0% | $305.34 | -13.5% | COM | 363576109 |
| TYL | TYLER TECHNOLOGIES INC | 9,064 | $4.115M | 0.0% | $590.17 | -19.3% | COM | 902252105 |
| WELL | WELLTOWER INC | 22,152 | $4.112M | 0.0% | $126.20 | +47.8% | COM | 95040Q104 |
| CELH | CELSIUS HLDGS INC | 89,821 | $4.108M | 0.0% | $43.46 | +15.9% | COM NEW | 15118V207 |
| — | COHEN &STEERS INFRASTRUCTUR | 170,009 | $4.099M | 0.0% | $4391.60 | — | COM | 19248A109 |
| SIL | GLOBAL X FDS | 48,877 | $4.082M | 0.0% | $34.33 | — | GLOBAL X SILVER | 37954Y848 |
| WEC | WEC ENERGY GROUP INC | 38,687 | $4.08M | 0.0% | $88.97 | +23.9% | COM | 92939U106 |
| RJF | RAYMOND JAMES FINL INC | 25,357 | $4.072M | 0.0% | $151.44 | +6.3% | COM | 754730109 |
| AVIG | AMERICAN CENTY ETF TR | 96,888 | $4.062M | 0.0% | $41.96 | — | AVANTIS CORE FI | 025072562 |
| EMXC | ISHARES INC | 55,579 | $4.039M | 0.0% | $59.90 | — | MSCI EMRG CHN | 46434G764 |
| DOW | DOW INC | 172,055 | $4.023M | 0.0% | $40.27 | -43.4% | COM | 260557103 |
| AUB | ATLANTIC UN BANKSHARES CORP | 113,950 | $4.022M | 0.0% | $27.78 | +21.9% | COM | 04911A107 |
| — | BLACKROCK MUNIYIELD MICH QU | 342,052 | $4.016M | 0.0% | $11.59 | — | COM | 09254V105 |
| USIG | ISHARES TR | 77,459 | $4.01M | 0.0% | $1751.40 | — | USD INV GRDE ETF | 464288620 |
| SNA | SNAP ON INC | 11,628 | $4.007M | 0.0% | $205.44 | +65.7% | COM | 833034101 |
| BOXX | EA SERIES TRUST | 34,781 | $4.003M | 0.0% | $112.05 | — | ALPHA ARCH 1-3 | 02072L565 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 212,458 | $4.002M | 0.0% | $18.46 | — | BULETSHS 2029 | 46138J577 |
| DIVB | ISHARES TR | 75,028 | $3.988M | 0.0% | $49.46 | — | CORE DIVID ETF | 46435U861 |
| KIM | KIMCO RLTY CORP | 195,530 | $3.963M | 0.0% | $22.13 | -7.1% | COM | 49446R109 |
| FMAR | FIRST TR EXCHNG TRADED FD VI | 83,309 | $3.954M | 0.0% | $39.42 | — | FT VEST US EQT | 33740F599 |
| NULG | NUSHARES ETF TR | 40,257 | $3.937M | 0.0% | $91.13 | — | NUVEEN ESG LRGCP | 67092P201 |
| FEBU | AIM ETF PRODUCTS TRUST | 141,351 | $3.915M | 0.0% | $25.53 | — | ALLIANZIM US EQ | 00888H497 |
| FLNC | FLUENCE ENERGY INC | 196,934 | $3.895M | 0.0% | $18.84 | 0.0% | COM CL A | 34379V103 |
| FTHI | FIRST TR EXCHANGE TRADED FD | 164,627 | $3.888M | 0.0% | $22.30 | — | BUYWRIT INCM ETF | 33738R308 |
| GL | GLOBE LIFE INC | 27,790 | $3.887M | 0.0% | $128.78 | +5.2% | COM | 37959E102 |
| XCEM | COLUMBIA ETF TR II | 101,040 | $3.876M | 0.0% | $35.67 | — | EM CORE EX ETF | 19762B202 |
| RY | ROYAL BK CDA | 22,721 | $3.874M | 0.0% | $90.67 | +69.4% | COM | 780087102 |
| BSEP | INNOVATOR ETFS TRUST | 78,513 | $3.867M | 0.0% | $36.07 | — | US EQTY BUF SEP | 45782C664 |
| BKLN | INVESCO EXCH TRADED FD TR II | 183,834 | $3.861M | 0.0% | $215.26 | — | SR LN ETF | 46138G508 |
| CME | CME GROUP INC | 14,121 | $3.856M | 0.0% | $237.22 | +14.1% | COM | 12572Q105 |
| FLQM | FRANKLIN TEMPLETON ETF TR | 68,280 | $3.841M | 0.0% | $50.46 | — | US MID CP MLTFCT | 35473P884 |
| IP | INTERNATIONAL PAPER CO | 97,502 | $3.841M | 0.0% | $39.26 | +4.1% | COM | 460146103 |
| BSSX | INVESCO EXCH TRD SLF IDX FD | 148,476 | $3.839M | 0.0% | $25.98 | — | INVESCO BULLETSH | 46139W791 |
| VFMV | VANGUARD WELLINGTON FD | 29,358 | $3.827M | 0.0% | $131.29 | — | US MINIMUM | 921935409 |
| BAUG | INNOVATOR ETFS TRUST | 76,234 | $3.815M | 0.0% | $43.10 | — | US EQUT BUFR AUG | 45782C698 |
| ESLT | ELBIT SYS LTD | 6,592 | $3.808M | 0.0% | $136.77 | +266.0% | ORD | M3760D101 |
| FAPR | FIRST TR EXCHNG TRADED FD VI | 85,696 | $3.807M | 0.0% | $35.78 | — | FT VEST US EQT | 33740U885 |
| BHP | BHP GROUP LTD | 63,028 | $3.805M | 0.0% | $59.32 | — | SPONSORED ADS | 088606108 |
| DSI | ISHARES TR | 29,516 | $3.802M | 0.0% | $1318.68 | — | ESG MSCI KLD 400 | 464288570 |
| INDA | ISHARES TR | 70,272 | $3.798M | 0.0% | $54.13 | — | MSCI INDIA ETF | 46429B598 |
| HYD | VANECK ETF TRUST | 74,291 | $3.798M | 0.0% | $2192.84 | — | HIGH YLD MUNIETF | 92189H409 |
| AU | ANGLOGOLD ASHANTI PLC | 44,520 | $3.797M | 0.0% | $18.91 | +309.8% | COM SHS | G0378L100 |
| KAPR | INNOVATOR ETFS TRUST | 107,711 | $3.784M | 0.0% | $30.06 | — | US SML CP PWR ET | 45782C342 |
| DOCT | FIRST TR EXCHNG TRADED FD VI | 85,330 | $3.779M | 0.0% | $38.59 | — | FT VEST UQ EQT | 33740F672 |
| USFD | US FOODS HLDG CORP | 50,048 | $3.77M | 0.0% | $65.12 | +15.3% | COM | 912008109 |
| CTA | SIMPLIFY EXCHANGE TRADED FUN | 138,086 | $3.764M | 0.0% | $27.32 | — | MANAGED FUTURES | 82889N699 |
| VRIG | INVESCO ACTIVELY MANAGED EXC | 149,373 | $3.749M | 0.0% | $25.10 | — | VAR RATE INVT | 46090A879 |
| AFMC | FIRST TR EXCHNG TRADED FD VI | 108,407 | $3.737M | 0.0% | $29.57 | — | ACTV FCTR MDCP | 33740F813 |
| — | FS SPECIALTY LENDING FD | 262,623 | $3.713M | 0.0% | $14.14 | — | COM SH BEN INT | 644323107 |
| FISV | FISERV INC | 55,230 | $3.71M | 0.0% | $117.30 | -28.5% | COM | 337738108 |
| YUM | YUM BRANDS INC | 24,497 | $3.706M | 0.0% | $110.16 | +34.0% | COM | 988498101 |
| PAAS | PAN AMERN SILVER CORP | 71,369 | $3.698M | 0.0% | $35.38 | +18.3% | COM | 697900108 |
| EQT | EQT CORP | 68,882 | $3.692M | 0.0% | $39.55 | +41.9% | COM | 26884L109 |
| MAYW | AIM ETF PRODUCTS TRUST | 110,053 | $3.692M | 0.0% | $27.83 | — | US LAGCP B20 MAY | 00888H752 |
| FSLR | FIRST SOLAR INC | 14,126 | $3.69M | 0.0% | $206.75 | +22.0% | COM | 336433107 |
| MEAR | ISHARES U S ETF TR | 72,967 | $3.672M | 0.0% | $50.25 | — | SHORT MATURITY M | 46431W838 |
| SPEM | SPDR INDEX SHS FDS | 78,410 | $3.67M | 0.0% | $1974.31 | — | PORTFOLIO EMG MK | 78463X509 |
| RYLD | GLOBAL X FDS | 239,337 | $3.662M | 0.0% | $16.76 | — | RUSSELL 2000 | 37954Y459 |
| DWLD | DAVIS FUNDAMENTAL ETF TR | 78,284 | $3.651M | 0.0% | $45.43 | — | SELECT WRLD WI | 23908L306 |
| STWD | STARWOOD PPTY TR INC | 202,704 | $3.651M | 0.0% | $19.07 | — | COM | 85571B105 |
| AAPR | INNOVATOR ETFS TRUST | 127,954 | $3.636M | 0.0% | $25.30 | — | EQUITY DEFINED | 45783Y335 |
| DVN | DEVON ENERGY CORP NEW | 99,226 | $3.635M | 0.0% | $37.08 | -6.3% | COM | 25179M103 |
| COHR | COHERENT CORP | 19,672 | $3.631M | 0.0% | $60.60 | +146.8% | COM | 19247G107 |
| STT | STATE STR CORP | 28,088 | $3.624M | 0.0% | $91.91 | +29.4% | COM | 857477103 |
| AVMC | AMERICAN CENTY ETF TR | 51,187 | $3.616M | 0.0% | $62.24 | — | AVANTIS US MID C | 025072125 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 161,457 | $3.61M | 0.0% | $19.64 | — | COM NEW | 035710839 |
| BIZD | VANECK ETF TRUST | 254,338 | $3.607M | 0.0% | $168.22 | — | BDC INCOME ETF | 92189F411 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 141,180 | $3.603M | 0.0% | $25.18 | — | AGRICULTURE FD | 46140H106 |
| PGR | PROGRESSIVE CORP | 15,777 | $3.593M | 0.0% | $169.99 | +24.9% | COM | 743315103 |
| IYE | ISHARES TR | 75,510 | $3.589M | 0.0% | $42.63 | — | U.S. ENERGY ETF | 464287796 |
| SHLD | GLOBAL X FDS | 55,284 | $3.582M | 0.0% | $66.14 | — | DEFENSE TECH ETF | 37960A529 |
| MLM | MARTIN MARIETTA MATLS INC | 5,731 | $3.568M | 0.0% | $477.61 | +30.1% | COM | 573284106 |
| GDEC | FIRST TR EXCHNG TRADED FD VI | 94,277 | $3.566M | 0.0% | $34.25 | — | FT VEST US EQT | 33740U679 |
| FNOV | FIRST TR EXCHNG TRADED FD VI | 65,000 | $3.564M | 0.0% | $503.70 | — | FT VEST US EQT | 33740F847 |
| UOCT | INNOVATOR ETFS TRUST | 91,039 | $3.554M | 0.0% | $34.52 | — | US EQTY ULTRA B | 45782C821 |
| — | GAMCO GLOBAL GOLD NAT RES & | 684,566 | $3.532M | 0.0% | $4.84 | — | COM SH BEN INT | 36465A109 |
| BTI | BRITISH AMERN TOB PLC | 62,307 | $3.528M | 0.0% | $1700.99 | — | SPONSORED ADR | 110448107 |
| LH | LABCORP HOLDINGS INC | 14,048 | $3.524M | 0.0% | $222.42 | +19.2% | COM SHS | 504922105 |
| CIEN | CIENA CORP | 15,042 | $3.518M | 0.0% | $70.72 | +174.3% | COM NEW | 171779309 |
| DIV | GLOBAL X FDS | 203,042 | $3.517M | 0.0% | $17.38 | — | GLOBX SUPDV US | 37950E291 |
| MAIN | MAIN STR CAP CORP | 58,224 | $3.516M | 0.0% | $50.07 | +17.8% | COM | 56035L104 |
| RGLD | ROYAL GOLD INC | 15,761 | $3.503M | 0.0% | $114.45 | +73.3% | COM | 780287108 |
| FLTR | VANECK ETF TRUST | 137,363 | $3.5M | 0.0% | $25.41 | — | IG FLOATING RATE | 92189F486 |
| PRF | INVESCO EXCHANGE TRADED FD T | 74,304 | $3.486M | 0.0% | $13510.01 | — | RAFI US 1000 ETF | 46137V613 |
| RPV | INVESCO EXCHANGE TRADED FD T | 33,452 | $3.458M | 0.0% | $1206.32 | — | S&P500 PUR VAL | 46137V258 |
| ZDEK | INNOVATOR ETFS TRUST | 134,193 | $3.454M | 0.0% | $24.19 | — | EQUITY DEFINED P | 45784N858 |
| OHI | OMEGA HEALTHCARE INVS INC | 77,534 | $3.438M | 0.0% | $114.90 | — | COM | 681936100 |
| SUSA | ISHARES TR | 24,634 | $3.433M | 0.0% | $5535.35 | — | ESG OPTIMIZED | 464288802 |
| MGA | MAGNA INTL INC | 64,296 | $3.427M | 0.0% | $49.34 | -0.9% | COM | 559222401 |
| FXO | FIRST TR EXCHANGE TRADED FD | 56,657 | $3.419M | 0.0% | $787.05 | — | FINLS ALPHADEX | 33734X135 |
| NBIS | NEBIUS GROUP N.V. | 40,646 | $3.402M | 0.0% | $70.67 | +46.7% | SHS CLASS A | N97284108 |
| REGN | REGENERON PHARMACEUTICALS | 4,405 | $3.4M | 0.0% | $688.72 | -1.5% | COM | 75886F107 |
| FGM | FIRST TR EXCH TRD ALPHDX FD | 54,475 | $3.397M | 0.0% | $58.81 | — | GERMANY ALPHA | 33737J190 |
| BPRE | BLUEROCK PVT REAL ESTATE FD | 225,544 | $3.383M | 0.0% | $15.00 | — | COM | 09631P102 |
| TCHP | T ROWE PRICE ETF INC | 67,610 | $3.371M | 0.0% | $43.40 | — | PRICE BLUE CHIP | 87283Q107 |
| FTLS | FIRST TR EXCH TRADED FD III | 47,476 | $3.37M | 0.0% | $5503.23 | — | LNG/SHT EQUITY | 33739P103 |
| SPOT | SPOTIFY TECHNOLOGY S A | 5,798 | $3.367M | 0.0% | $280.91 | +122.5% | SHS | L8681T102 |
| MARW | AIM ETF PRODUCTS TRUST | 97,019 | $3.332M | 0.0% | $28.27 | — | US LARCP B20 MAR | 00888H778 |
| SBRA | SABRA HEALTH CARE REIT INC | 175,834 | $3.33M | 0.0% | $16.70 | — | COM | 78573L106 |
| FXL | FIRST TR EXCHANGE TRADED FD | 19,789 | $3.33M | 0.0% | $27407.90 | — | TECH ALPHADEX | 33734X176 |
| — | COHEN &STEERS REIT &PFD & | 167,163 | $3.32M | 0.0% | $2672.88 | — | COM | 19247X100 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 142,111 | $3.301M | 0.0% | $445.79 | — | FST TR GLB FD | 33739H101 |
| BOCT | INNOVATOR ETFS TRUST | 66,471 | $3.285M | 0.0% | $3635.02 | — | US EQTY BUF OCT | 45782C771 |
| INTF | ISHARES TR | 86,984 | $3.284M | 0.0% | $34.19 | — | INTL EQTY FACTOR | 46434V274 |
| EMB | ISHARES TR | 34,061 | $3.279M | 0.0% | $7725.23 | — | JPMORGAN USD EMG | 464288281 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 28,781 | $3.277M | 0.0% | $8063.34 | — | S&P 500 GARP ETF | 46137V431 |
| DCI | DONALDSON INC | 36,962 | $3.277M | 0.0% | $77.55 | +11.4% | COM | 257651109 |
| NUE | NUCOR CORP | 19,932 | $3.251M | 0.0% | $104.96 | +42.7% | COM | 670346105 |
| — | NUVEEN AMT FREE QLTY MUN INC | 275,861 | $3.208M | 0.0% | $1617.56 | — | COM | 670657105 |
| CL | COLGATE PALMOLIVE CO | 40,463 | $3.197M | 0.0% | $80.95 | -3.3% | COM | 194162103 |
| GIS | GENERAL MLS INC | 68,561 | $3.188M | 0.0% | $55.34 | -14.2% | COM | 370334104 |
| SMMV | ISHARES TR | 73,549 | $3.187M | 0.0% | $4680.78 | — | MSCI USA SMCP MN | 46435G433 |
| EME | EMCOR GROUP INC | 5,209 | $3.187M | 0.0% | $392.06 | +65.2% | COM | 29084Q100 |
| RKT | ROCKET COS INC | 164,004 | $3.175M | 0.0% | $17.88 | 0.0% | COM CL A | 77311W101 |
| PAYS | PAYSIGN INC | 614,175 | $3.163M | 0.0% | $5.20 | +3.8% | COM | 70451A104 |
| SLYV | SPDR SERIES TRUST | 34,763 | $3.162M | 0.0% | $3253.51 | — | STATE STREET SPD | 78464A300 |
| LEU | CENTRUS ENERGY CORP | 12,987 | $3.153M | 0.0% | $170.39 | +77.2% | CL A | 15643U104 |
| DLS | WISDOMTREE TR | 38,598 | $3.127M | 0.0% | $22364.15 | — | INTL SMCAP DIV | 97717W760 |
| EOSE | EOS ENERGY ENTERPRISES INC | 272,543 | $3.123M | 0.0% | $2.85 | +403.8% | COM CL A | 29415C101 |
| QQQI | NEOS ETF TRUST | 57,968 | $3.122M | 0.0% | $53.17 | — | NASDAQ 100 HIGH | 78433H675 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 48,524 | $3.121M | 0.0% | $51.97 | +28.7% | COM CL A | 45841N107 |
| COKE | COCA COLA CONS INC | 20,256 | $3.105M | 0.0% | $116.99 | +25.1% | COM | 191098102 |
| DGX | QUEST DIAGNOSTICS INC | 17,886 | $3.104M | 0.0% | $138.28 | +31.7% | COM | 74834L100 |
| FDRR | FIDELITY COVINGTON TRUST | 50,724 | $3.095M | 0.0% | $3451.36 | — | DIVID ETF RISI | 316092832 |
| JBHT | HUNT J B TRANS SVCS INC | 15,883 | $3.087M | 0.0% | $148.45 | +15.5% | COM | 445658107 |
| UMAR | INNOVATOR ETFS TRUST | 77,174 | $3.083M | 0.0% | $35.02 | — | US EQT ULTRA BF | 45782C375 |
| QUS | SPDR SERIES TRUST | 17,690 | $3.081M | 0.0% | $148.08 | — | STATE STREET SPD | 78468R812 |
| XMAY | FIRST TR EXCHNG TRADED FD VI | 87,998 | $3.069M | 0.0% | $31.24 | — | VEST US EQUITY E | 33740F250 |
| CF | CF INDS HLDGS INC | 39,619 | $3.064M | 0.0% | $87.36 | -6.2% | COM | 125269100 |
| VSS | VANGUARD INTL EQUITY INDEX F | 21,307 | $3.054M | 0.0% | $16895.18 | — | FTSE SMCAP ETF | 922042718 |
| ZS | ZSCALER INC | 13,570 | $3.052M | 0.0% | $155.58 | +81.4% | COM | 98980G102 |
| XYZ | BLOCK INC | 46,794 | $3.046M | 0.0% | $161.60 | -57.3% | CL A | 852234103 |
| ISCV | ISHARES TR | 44,387 | $3.04M | 0.0% | $72.14 | — | MRNING SM CP ETF | 464288703 |
| DHI | D R HORTON INC | 21,083 | $3.037M | 0.0% | $113.86 | +33.5% | COM | 23331A109 |
| ROBT | FIRST TR EXCHANGE TRADED FD | 58,184 | $3.018M | 0.0% | $705.91 | — | NASDQ ARTFCIAL | 33738R720 |
| MLN | VANECK ETF TRUST | 172,095 | $3.017M | 0.0% | $17.56 | — | LONG MUNI ETF | 92189F536 |
| KHC | KRAFT HEINZ CO | 124,389 | $3.016M | 0.0% | $29.78 | -17.3% | COM | 500754106 |
| ARTY | ISHARES TR | 62,545 | $3.013M | 0.0% | $38.07 | — | FUTURE AI &TECH | 46435U556 |
| KVUE | KENVUE INC | 173,807 | $2.998M | 0.0% | $20.92 | -22.3% | COM | 49177J102 |
| LYFT | LYFT INC | 154,649 | $2.996M | 0.0% | $15.43 | +34.7% | CL A COM | 55087P104 |
| OKLO | OKLO INC | 41,689 | $2.992M | 0.0% | $14.70 | +658.6% | COM CL A | 02156V109 |
| LNT | ALLIANT ENERGY CORP | 45,979 | $2.989M | 0.0% | $60.96 | +9.6% | COM | 018802108 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 124,224 | $2.984M | 0.0% | $18.37 | +27.6% | COM | 42824C109 |
| ICOW | PACER FDS TR | 77,118 | $2.983M | 0.0% | $32.21 | — | DEVELOPED MRKT | 69374H873 |
| RIO | RIO TINTO PLC | 37,209 | $2.978M | 0.0% | $68.39 | — | SPONSORED ADR | 767204100 |
| NYF | ISHARES TR | 55,301 | $2.959M | 0.0% | $51.84 | — | NEW YORK MUN ETF | 464288323 |
| TPIF | TIMOTHY PLAN | 85,213 | $2.955M | 0.0% | $32.95 | — | INTL ETF | 887432334 |
| HEDJ | WISDOMTREE TR | 55,441 | $2.942M | 0.0% | $12572.52 | — | EUROPE HEDGED EQ | 97717X701 |
| FTNT | FORTINET INC | 37,007 | $2.939M | 0.0% | $68.72 | +20.7% | COM | 34959E109 |
| JXN | JACKSON FINANCIAL INC | 27,536 | $2.937M | 0.0% | $87.60 | +12.9% | COM CL A | 46817M107 |
| PRXG | PRAXIS FDS | 80,271 | $2.932M | 0.0% | $33.59 | — | IMPACT LARGE CAP | 74006E736 |
| HYZD | WISDOMTREE TR | 129,689 | $2.922M | 0.0% | $22.44 | — | HEDGED HI YLD BD | 97717W430 |
| GNL | GLOBAL NET LEASE INC | 339,323 | $2.918M | 0.0% | $7.30 | — | COM NEW | 379378201 |
| LGOV | FIRST TR EXCHANGE-TRADED FD | 133,521 | $2.915M | 0.0% | $21.78 | — | LNG DUR OPRTUN | 33738D606 |
| FPXI | FIRST TR EXCHANGE TRADED FD | 49,160 | $2.907M | 0.0% | $511.86 | — | INTL EQUITY OPP | 33734X853 |
| ZAUG | INNOVATOR ETFS TRUST | 107,914 | $2.883M | 0.0% | $25.03 | — | EQUITY DEFINED P | 45783Y111 |
| THO | THOR INDS INC | 28,063 | $2.881M | 0.0% | $92.91 | +11.2% | COM | 885160101 |
| FIGB | FIDELITY MERRIMACK STR TR | 66,250 | $2.877M | 0.0% | $43.48 | — | INVESTMENT GR BD | 316188606 |
| SII | SPROTT INC | 29,378 | $2.877M | 0.0% | $45.43 | +95.2% | COM NEW | 852066208 |
| — | FS CREDIT OPPORTUNITIES CORP | 456,284 | $2.875M | 0.0% | $5.83 | — | COMMON STOCK | 30290Y101 |
| NXPI | NXP SEMICONDUCTORS N V | 13,233 | $2.872M | 0.0% | $194.05 | +10.1% | COM | N6596X109 |
| TRGP | TARGA RES CORP | 15,458 | $2.852M | 0.0% | $110.72 | +51.8% | COM | 87612G101 |
| GJAN | FIRST TR EXCHNG TRADED FD VI | 66,628 | $2.851M | 0.0% | $36.89 | — | FT VEST US EQT | 33740F516 |
| CSL | CARLISLE COS INC | 8,907 | $2.849M | 0.0% | $347.17 | -7.1% | COM | 142339100 |
| AGGY | WISDOMTREE TR | 64,498 | $2.841M | 0.0% | $1659.10 | — | YIELD ENHANCD US | 97717X511 |
| BDX | BECTON DICKINSON &CO | 14,627 | $2.839M | 0.0% | $206.71 | -8.3% | COM | 075887109 |
| CAVA | CAVA GROUP INC | 48,337 | $2.837M | 0.0% | $45.97 | +21.3% | COM | 148929102 |
| DFAE | DIMENSIONAL ETF TRUST | 87,081 | $2.836M | 0.0% | $27.20 | — | EMGR CRE EQT MNG | 25434V302 |
| CSM | PROSHARES TR | 35,565 | $2.834M | 0.0% | $3160.56 | — | LARGE CAP CRE | 74347R248 |
| GDE | WISDOMTREE TR | 45,895 | $2.828M | 0.0% | $61.62 | — | EFFICIENT GLD PL | 97717Y568 |
| BSMU | INVESCO EXCH TRD SLF IDX FD | 128,376 | $2.827M | 0.0% | $22.09 | — | INVSC 30 MUNI BD | 46138J445 |
| FPX | FIRST TR EXCHANGE-TRADED FD | 17,262 | $2.824M | 0.0% | $54490.24 | — | US EQTY OPPT ETF | 336920103 |
| QMMY | FIRST TR EXCHNG TRADED FD VI | 112,779 | $2.824M | 0.0% | $21.83 | — | VEST NASDAQ 100 | 33740F268 |
| IFRA | ISHARES TR | 53,650 | $2.823M | 0.0% | $37.05 | — | US INFRASTRUC | 46435U713 |
| PYLD | PIMCO ETF TR | 105,622 | $2.818M | 0.0% | $26.46 | — | MULTISECTOR BD | 72201R585 |
| BSJR | INVESCO EXCH TRD SLF IDX FD | 124,522 | $2.816M | 0.0% | $22.44 | — | BULETSHS 2027 | 46138J585 |
| — | GABELLI EQUITY TR INC | 456,226 | $2.815M | 0.0% | $163.82 | — | COM | 362397101 |
| URA | GLOBAL X FDS | 65,674 | $2.806M | 0.0% | $40.37 | — | GLOBAL X URANIUM | 37954Y871 |
| PFXF | VANECK ETF TRUST | 158,868 | $2.806M | 0.0% | $4971.35 | — | PREFERRED SECURT | 92189F429 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 66,844 | $2.798M | 0.0% | $13234.38 | — | FIRST TR TA HIYL | 33738D408 |
| VONE | VANGUARD SCOTTSDALE FDS | 9,019 | $2.787M | 0.0% | $89613.31 | — | VNG RUS1000IDX | 92206C730 |
| CLX | CLOROX CO DEL | 27,568 | $2.78M | 0.0% | $145.25 | -25.5% | COM | 189054109 |
| FIDI | FIDELITY COVINGTON TRUST | 106,772 | $2.766M | 0.0% | $882.92 | — | INT HG DIV ETF | 316092725 |
| CION | CION INVT CORP | 286,008 | $2.766M | 0.0% | $7.55 | +21.9% | COM | 17259U204 |
| BK | BANK NEW YORK MELLON CORP | 23,745 | $2.757M | 0.0% | $72.41 | +52.6% | COM | 064058100 |
| SPSB | SPDR SERIES TRUST | 91,189 | $2.754M | 0.0% | $1079.38 | — | STATE STREET SPD | 78464A474 |
| PCAR | PACCAR INC | 25,105 | $2.749M | 0.0% | $71.54 | +41.5% | COM | 693718108 |
| SLB | SLB LIMITED | 71,607 | $2.748M | 0.0% | $35.53 | +1.5% | COM STK | 806857108 |
| CAIE | CALAMOS ETF TR | 102,328 | $2.736M | 0.0% | $27.03 | — | AUTOCALLABLE INC | 12811T571 |
| WBD | WARNER BROS DISCOVERY INC | 94,921 | $2.736M | 0.0% | $16.78 | +39.3% | COM SER A | 934423104 |
| HIMU | BLACKROCK ETF TRUST II | 56,127 | $2.732M | 0.0% | $49.29 | — | ISHARES HIGH YIE | 092528843 |
| ESUM | STRATEGY SHS | 101,426 | $2.731M | 0.0% | $26.34 | — | EVENTIDE US MRKT | 86280R787 |
| GSK | GSK PLC | 55,578 | $2.726M | 0.0% | $39.04 | — | SPONSORED ADR | 37733W204 |
| SNPS | SYNOPSYS INC | 5,781 | $2.715M | 0.0% | $358.67 | +23.9% | COM | 871607107 |
| DKS | DICKS SPORTING GOODS INC | 13,683 | $2.709M | 0.0% | $177.60 | +22.3% | COM | 253393102 |
| — | WISDOMTREE INC | 23,000 | $2.703M | 0.0% | $117.52 | — | NOTE 3.250% 6/1 | 97717PAD6 |
| DNL | WISDOMTREE TR | 65,338 | $2.693M | 0.0% | $41.45 | — | GLOBAL EX US QUA | 97717W844 |
| BMO | BANK MONTREAL QUE | 20,747 | $2.693M | 0.0% | $104.20 | +21.5% | COM | 063671101 |
| PFFR | ETFIS SER TR I | 149,114 | $2.687M | 0.0% | $18.40 | — | INFRACP REIT PFD | 26923G400 |
| ACM | AECOM | 28,017 | $2.671M | 0.0% | $114.72 | +2.2% | COM | 00766T100 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 11,910 | $2.658M | 0.0% | $172.84 | +31.5% | COM | 11133T103 |
| CWI | SPDR INDEX SHS FDS | 73,980 | $2.657M | 0.0% | $3677.59 | — | MSCI ACWI EXUS | 78463X848 |
| VRP | INVESCO EXCH TRADED FD TR II | 109,057 | $2.653M | 0.0% | $663.50 | — | VAR RATE PFD | 46138G870 |
| ITB | ISHARES TR | 27,530 | $2.651M | 0.0% | $11434.42 | — | US HOME CONS ETF | 464288752 |
| NAPR | INNOVATOR ETFS TRUST | 49,161 | $2.64M | 0.0% | $49.57 | — | GRWT100 PWR BF | 45782C334 |
| ARKB | ARK 21SHARES BITCOIN ETF | 90,898 | $2.64M | 0.0% | $46.99 | — | SHS BEN INT | 040919102 |
| ARLU | AIM ETF PRODUCTS TRUST | 86,988 | $2.637M | 0.0% | $25.99 | — | ALLIANZIM US EQU | 00888H612 |
| BUFP | PGIM ROCK ETF TR | 87,495 | $2.636M | 0.0% | $30.12 | — | LADDERED S&P 500 | 69420N718 |
| JUNW | AIM ETF PRODUCTS TRUST | 78,779 | $2.63M | 0.0% | $28.66 | — | US LRGCP B20 JUN | 00888H737 |
| EFAV | ISHARES TR | 30,408 | $2.623M | 0.0% | $4723.24 | — | MSCI EAFE MIN VL | 46429B689 |
| AUGW | AIM ETF PRODUCTS TRUST | 80,370 | $2.615M | 0.0% | $28.48 | — | ALLIANZIM US LRG | 00888H711 |
| GTO | INVESCO ACTIVELY MANAGED EXC | 54,984 | $2.607M | 0.0% | $47.38 | — | TOTAL RETURN | 46090A804 |
| SPHD | INVESCO EXCH TRADED FD TR II | 54,266 | $2.605M | 0.0% | $598.74 | — | S&P500 HDL VOL | 46138E362 |
| LUV | SOUTHWEST AIRLS CO | 63,015 | $2.604M | 0.0% | $35.82 | -2.9% | COM | 844741108 |
| JD | JD.COM INC | 90,589 | $2.6M | 0.0% | $32.84 | — | SPON ADS CL A | 47215P106 |
| XOCT | FIRST TR EXCHNG TRADED FD VI | 68,775 | $2.596M | 0.0% | $32.93 | — | FT VEST U.S | 33740F367 |
| — | EATON VANCE LIMITED DURATION | 261,501 | $2.591M | 0.0% | $166.59 | — | COM | 27828H105 |
| ZNOV | INNOVATOR ETFS TRUST | 97,085 | $2.59M | 0.0% | $25.79 | — | EQUITY DEFINED P | 45784N809 |
| UAL | UNITED AIRLS HLDGS INC | 23,134 | $2.587M | 0.0% | $57.28 | +76.4% | COM | 910047109 |
| BUCK | SIMPLIFY EXCHANGE TRADED FUN | 109,036 | $2.585M | 0.0% | $24.44 | — | TREASURY OPT INC | 82889N640 |
| HUBB | HUBBELL INC | 5,808 | $2.579M | 0.0% | $367.54 | +19.0% | COM | 443510607 |
| MILK | PACER FDS TR | 104,652 | $2.571M | 0.0% | $24.65 | — | PACER US CASH CO | 69374H279 |
| TFLO | ISHARES TR | 50,707 | $2.559M | 0.0% | $50.60 | — | TRS FLT RT BD | 46434V860 |
| NVDA | NVIDIA CORPORATION | 13,700 | $2.555M | 0.0% | $107.42 | +73.3% | Call | 67066G104 |
| FSIG | FIRST TR EXCHANGE-TRADED FD | 133,108 | $2.554M | 0.0% | $18.55 | — | LIMITED DURATION | 33738D804 |
| TWLO | TWILIO INC | 17,955 | $2.554M | 0.0% | $123.07 | +0.6% | CL A | 90138F102 |
| CHWY | CHEWY INC | 77,011 | $2.545M | 0.0% | $32.62 | +6.4% | CL A | 16679L109 |
| CWB | SPDR SERIES TRUST | 28,495 | $2.542M | 0.0% | $27682.60 | — | STATE STREET SPD | 78464A359 |
| KTOS | KRATOS DEFENSE &SEC SOLUTIO | 33,457 | $2.54M | 0.0% | $58.68 | +39.5% | COM NEW | 50077B207 |
| WINA | WINMARK CORP | 6,266 | $2.537M | 0.0% | $344.84 | +24.1% | COM | 974250102 |
| — | GABELLI MULTIMEDIA TR INC | 603,991 | $2.537M | 0.0% | $4.25 | — | COM | 36239Q109 |
| KJUL | INNOVATOR ETFS TRUST | 79,813 | $2.53M | 0.0% | $27.69 | — | US SML CP PWR B | 45782C284 |
| NGG | NATIONAL GRID PLC | 32,678 | $2.528M | 0.0% | $18934.69 | — | SPONSORED ADR NE | 636274409 |
| TPR | TAPESTRY INC | 19,775 | $2.527M | 0.0% | $97.15 | +17.4% | COM | 876030107 |
| QSPT | FIRST TR EXCHNG TRADED FD VI | 79,736 | $2.526M | 0.0% | $24.46 | — | FT VEST NAS | 33740U836 |
| CDNS | CADENCE DESIGN SYSTEM INC | 8,056 | $2.518M | 0.0% | $198.22 | +64.6% | COM | 127387108 |
| IGRO | ISHARES TR | 30,415 | $2.517M | 0.0% | $77.96 | — | INTL DIV GRWTH | 46435G524 |
| VFMO | VANGUARD WELLINGTON FD | 13,152 | $2.515M | 0.0% | $136.71 | — | US MOMENTUM | 921935508 |
| FNDC | SCHWAB STRATEGIC TR | 56,381 | $2.512M | 0.0% | $44.51 | — | FUNDAMENTAL INTL | 808524748 |
| DISV | DIMENSIONAL ETF TRUST | 66,026 | $2.509M | 0.0% | $26.93 | — | INTL SMALL CAP V | 25434V781 |
| DTE | DTE ENERGY CO | 19,411 | $2.504M | 0.0% | $101.82 | +32.4% | COM | 233331107 |
| UAUG | INNOVATOR ETFS TRUST | 62,684 | $2.502M | 0.0% | $34.53 | — | US EQT ULTRA BF | 45782C672 |
| UNOV | INNOVATOR ETFS TRUST | 65,409 | $2.489M | 0.0% | $36.11 | — | US EQTY ULTRA BU | 45782C565 |
| PAA | PLAINS ALL AMERN PIPELINE L | 138,446 | $2.486M | 0.0% | $17.24 | — | UNIT LTD PARTN | 726503105 |
| GPIQ | GOLDMAN SACHS ETF TR | 46,991 | $2.484M | 0.0% | $51.60 | — | NASDAQ-100 PREMI | 38149W630 |
| EOCT | INNOVATOR ETFS TRUST | 78,274 | $2.478M | 0.0% | $27.32 | — | EMERGING MKT PWR | 45782C623 |
| GARP | ISHARES TR | 36,307 | $2.473M | 0.0% | $61.87 | — | MSCI USA QUALITY | 46436E403 |
| AOM | ISHARES TR | 51,664 | $2.466M | 0.0% | $15373.28 | — | CORE 40/60 MODER | 464289875 |
| DECM | FIRST TR EXCHNG TRADED FD VI | 75,061 | $2.465M | 0.0% | $30.88 | — | FT VEST US EQUIT | 33740U497 |
| BSMW | INVESCO EXCH TRD SLF IDX FD | 98,040 | $2.462M | 0.0% | $25.38 | — | BULLETSHS 32 MUN | 46139W833 |
| ABNB | AIRBNB INC | 18,120 | $2.459M | 0.0% | $149.43 | -16.7% | COM CL A | 009066101 |
| INCM | FRANKLIN TEMPLETON ETF TR | 87,600 | $2.456M | 0.0% | $26.55 | — | INCOME FOCUS ETF | 35473P439 |
| UMAY | INNOVATOR ETFS TRUST | 67,075 | $2.453M | 0.0% | $31.31 | — | US EQT ULTRA BF | 45782C292 |
| ETH | GRAYSCALE ETHEREUM MINI TR E | 87,423 | $2.453M | 0.0% | $28.60 | — | SHS NEW | 38964R203 |
| QBUF | INNOVATOR ETFS TRUST | 83,665 | $2.453M | 0.0% | $26.03 | — | NASDAQ-100 10 BU | 45783Y160 |
| JANU | AIM ETF PRODUCTS TRUST | 86,842 | $2.444M | 0.0% | $25.76 | — | ALLIANZIM US EQU | 00888H513 |
| XBI | SPDR SERIES TRUST | 19,990 | $2.437M | 0.0% | $25012.37 | — | STATE STREET SPD | 78464A870 |
| CP | CANADIAN PACIFIC KANSAS CITY | 33,028 | $2.432M | 0.0% | $75.55 | -2.6% | COM | 13646K108 |
| HIG | HARTFORD INSURANCE GROUP INC | 17,646 | $2.432M | 0.0% | $62.51 | +110.5% | COM | 416515104 |
| BJ | BJS WHSL CLUB HLDGS INC | 26,981 | $2.429M | 0.0% | $96.80 | -5.2% | COM | 05550J101 |
| SCZ | ISHARES TR | 31,235 | $2.422M | 0.0% | $1087.90 | — | EAFE SML CP ETF | 464288273 |
| WDC | WESTERN DIGITAL CORP | 13,941 | $2.402M | 0.0% | $63.37 | +139.2% | COM | 958102105 |
| QQQE | DIREXION SHS ETF TR | 23,466 | $2.401M | 0.0% | $83.72 | — | NAS100 EQL WGT | 25459Y207 |
| BIP | BROOKFIELD INFRAST PARTNERS | 68,603 | $2.383M | 0.0% | $31.90 | — | LP INT UNIT | G16252101 |
| HCA | HCA HEALTHCARE INC | 5,078 | $2.371M | 0.0% | $246.77 | +87.9% | COM | 40412C101 |
| WSM | WILLIAMS SONOMA INC | 13,275 | $2.371M | 0.0% | $165.66 | +13.0% | COM | 969904101 |
| QTUM | ETF SER SOLUTIONS | 21,612 | $2.37M | 0.0% | $92.49 | — | DEFIANCE QUANTUM | 26922A420 |
| ZFEB | INNOVATOR ETFS TRUST | 93,247 | $2.367M | 0.0% | $23.79 | — | EQUITY DEF PROTN | 45784N775 |
| GGG | GRACO INC | 28,837 | $2.364M | 0.0% | $83.44 | -1.8% | COM | 384109104 |
| FLMI | FRANKLIN TEMPLETON ETF TR | 94,587 | $2.352M | 0.0% | $24.55 | — | FRANKLIN DYN MUN | 35473P868 |
| IYR | ISHARES TR | 25,048 | $2.352M | 0.0% | $13024.20 | — | U.S. REAL ES ETF | 464287739 |
| FTXO | FIRST TR EXCHANGE TRADED FD | 62,214 | $2.351M | 0.0% | $28.82 | — | NASDAQ BK ETF | 33738R860 |
| IR | INGERSOLL RAND INC | 29,656 | $2.349M | 0.0% | $65.43 | +20.7% | COM | 45687V106 |
| CRH | CRH PLC | 18,818 | $2.349M | 0.0% | $71.49 | +66.6% | ORD | G25508105 |
| MTB | M &T BK CORP | 11,630 | $2.343M | 0.0% | $146.70 | +29.6% | COM | 55261F104 |
| SCHP | SCHWAB STRATEGIC TR | 88,179 | $2.336M | 0.0% | $854.68 | — | US TIPS ETF | 808524870 |
| CNQ | CANADIAN NAT RES LTD | 69,001 | $2.336M | 0.0% | $32.90 | -1.4% | COM | 136385101 |
| HDMV | FIRST TR EXCH TRADED FD III | 65,948 | $2.33M | 0.0% | $34.95 | — | HORIZON MNGD ETF | 33739P871 |
| CGSM | CAPITAL GRP FIXED INCM ETF T | 88,275 | $2.325M | 0.0% | $26.06 | — | SHORT DURATION M | 14020Y607 |
| SJM | SMUCKER J M CO | 23,742 | $2.322M | 0.0% | $108.88 | -5.5% | COM NEW | 832696405 |
| OCTM | FIRST TR EXCHNG TRADED FD VI | 71,093 | $2.322M | 0.0% | $31.14 | — | FT VEST US EQUIT | 33740F136 |
| XNOV | FIRST TR EXCHNG TRADED FD VI | 61,213 | $2.318M | 0.0% | $31.96 | — | FT VEST U.S. | 33740F334 |
| ADSK | AUTODESK INC | 7,827 | $2.317M | 0.0% | $258.36 | +17.1% | COM | 052769106 |
| UJAN | INNOVATOR ETFS TRUST | 53,503 | $2.315M | 0.0% | $39.19 | — | US EQT ULTRA BF | 45782C300 |
| AVIV | AMERICAN CENTY ETF TR | 32,476 | $2.313M | 0.0% | $68.15 | — | INTERNATIONAL LR | 025072364 |
| WWJD | NORTHERN LTS FD TR IV | 63,282 | $2.309M | 0.0% | $30.37 | — | INSPIRE INTL ETF | 66538H419 |
| APRW | AIM ETF PRODUCTS TRUST | 66,122 | $2.305M | 0.0% | $31.49 | — | US LRGCP B20 APR | 00888H208 |
| IDXX | IDEXX LABS INC | 3,389 | $2.293M | 0.0% | $465.67 | +46.2% | COM | 45168D104 |
| CRWV | COREWEAVE INC | 31,991 | $2.291M | 0.0% | $103.90 | -2.4% | COM CL A | 21873S108 |
| SPPP | SPROTT ASSET MANAGEMENT LP | 135,950 | $2.289M | 0.0% | $11.73 | — | PHYSICAL PLATINU | 85207Q104 |
| FE | FIRSTENERGY CORP | 51,015 | $2.284M | 0.0% | $36.87 | +24.0% | COM | 337932107 |
| RWK | INVESCO EXCH TRADED FD TR II | 18,055 | $2.283M | 0.0% | $118.83 | — | S&P MDCP 400 REV | 46138G672 |
| IHI | ISHARES TR | 36,621 | $2.276M | 0.0% | $23779.92 | — | U.S. MED DVC ETF | 464288810 |
| VIOO | VANGUARD ADMIRAL FDS INC | 20,508 | $2.276M | 0.0% | $698.42 | — | SMLLCP 600 IDX | 921932828 |
| — | ABRDN HEALTHCARE INVESTORS | 120,072 | $2.274M | 0.0% | $17.74 | — | SH BEN INT | 87911J103 |
| LEN | LENNAR CORP | 22,087 | $2.271M | 0.0% | $104.96 | +15.0% | CL A | 526057104 |
| CHDN | CHURCHILL DOWNS INC | 19,861 | $2.26M | 0.0% | $110.15 | -6.1% | COM | 171484108 |
| WES | WESTERN MIDSTREAM PARTNERS L | 56,912 | $2.248M | 0.0% | $38.60 | — | COM UNIT LP INT | 958669103 |
| DAPR | FIRST TR EXCHNG TRADED FD VI | 56,991 | $2.242M | 0.0% | $34.21 | — | FT VEST U.S. | 33740U802 |
| MNST | MONSTER BEVERAGE CORP NEW | 29,049 | $2.227M | 0.0% | $53.32 | +34.4% | COM | 61174X109 |
| BRCE | MFS ACTIVE EXCHANGE TRADED F | 85,607 | $2.216M | 0.0% | $25.88 | — | BLENDED RESEARCH | 55286W702 |
| CPRT | COPART INC | 56,533 | $2.213M | 0.0% | $46.17 | -10.2% | COM | 217204106 |
| FIVA | FIDELITY COVINGTON TRUST | 64,387 | $2.204M | 0.0% | $26.92 | — | INT VL FCT ETF | 316092717 |
| DEO | DIAGEO PLC | 25,498 | $2.2M | 0.0% | $25123.05 | — | SPON ADR NEW | 25243Q205 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 59,263 | $2.193M | 0.0% | $59.81 | -39.5% | COM | 169656105 |
| SU | SUNCOR ENERGY INC NEW | 49,267 | $2.185M | 0.0% | $38.21 | +10.6% | COM | 867224107 |
| WHR | WHIRLPOOL CORP | 30,211 | $2.179M | 0.0% | $102.37 | -27.9% | COM | 963320106 |
| TDG | TRANSDIGM GROUP INC | 1,634 | $2.173M | 0.0% | $1007.01 | +30.2% | COM | 893641100 |
| CNC | CENTENE CORP DEL | 52,602 | $2.165M | 0.0% | $35.23 | +6.3% | COM | 15135B101 |
| RACE | FERRARI N V | 5,849 | $2.162M | 0.0% | $372.65 | +7.4% | COM | N3167Y103 |
| IBTG | ISHARES TR | 94,483 | $2.161M | 0.0% | $22.80 | — | IBONDS 26 TRM TS | 46436E858 |
| VTR | VENTAS INC | 27,908 | $2.16M | 0.0% | $61.80 | +21.3% | COM | 92276F100 |
| USO | UNITED STS OIL FD LP | 31,133 | $2.153M | 0.0% | $68.22 | — | UNITS | 91232N207 |
| FUMB | FIRST TR EXCH TRADED FD III | 107,243 | $2.151M | 0.0% | $1690.59 | — | ULTRA SHT DUR MU | 33740J104 |
| VALE | VALE S A | 165,067 | $2.151M | 0.0% | $12.16 | — | SPONSORED ADS | 91912E105 |
| — | NUVEEN QUALITY MUNCP INCOME | 178,889 | $2.15M | 0.0% | $3717.22 | — | COM | 67066V101 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 13,698 | $2.148M | 0.0% | $169.75 | -15.7% | COM | 679580100 |
| DJD | INVESCO EXCHANGE TRADED FD T | 37,555 | $2.146M | 0.0% | $54.50 | — | DJ INDL AVG DV | 46137V605 |
| HACK | AMPLIFY ETF TR | 26,649 | $2.142M | 0.0% | $66.67 | — | AMPLIFY CYBERSEC | 032108664 |
| CBOE | CBOE GLOBAL MKTS INC | 8,525 | $2.14M | 0.0% | $226.40 | +9.9% | COM | 12503M108 |
| PECO | PHILLIPS EDISON &CO INC | 59,949 | $2.132M | 0.0% | $35.50 | — | COMMON STOCK | 71844V201 |
| CPA | COPA HOLDINGS SA | 17,646 | $2.128M | 0.0% | $84.84 | +42.9% | CL A | P31076105 |
| LNC | LINCOLN NATL CORP IND | 47,647 | $2.122M | 0.0% | $28.57 | +44.1% | COM | 534187109 |
| JSMD | JANUS DETROIT STR TR | 25,902 | $2.113M | 0.0% | $80.38 | — | HENDERSN SML ETF | 47103U209 |
| OTIS | OTIS WORLDWIDE CORP | 24,181 | $2.112M | 0.0% | $72.88 | +22.5% | COM | 68902V107 |
| NJUL | INNOVATOR ETFS TRUST | 29,060 | $2.11M | 0.0% | $61.12 | — | GRWT100 PWR BUF | 45782C276 |
| DFNL | DAVIS FUNDAMENTAL ETF TR | 43,387 | $2.097M | 0.0% | $45.61 | — | SELECT FINL | 23908L108 |
| UJUN | INNOVATOR ETFS TRUST | 55,888 | $2.09M | 0.0% | $32.28 | — | US EQT ULTRA BF | 45782C730 |
| YYY | AMPLIFY ETF TR | 181,544 | $2.09M | 0.0% | $11.79 | — | CEF HIGH INCOME | 032108847 |
| TFLR | T ROWE PRICE ETF INC | 40,505 | $2.082M | 0.0% | $51.50 | — | FLOATING RATE | 87283Q883 |
| COPX | GLOBAL X FDS | 28,967 | $2.08M | 0.0% | $49.12 | — | GLOBAL X COPPER | 37954Y830 |
| CTRA | COTERRA ENERGY INC | 78,875 | $2.076M | 0.0% | $22.82 | +10.0% | COM | 127097103 |
| SIXF | AIM ETF PRODUCTS TRUST | 65,019 | $2.075M | 0.0% | $28.79 | — | ALLIANZIM US | 00888H679 |
| MAGS | LISTED FDS TR | 31,420 | $2.072M | 0.0% | $53.96 | — | ROUNDHILL MAGNIF | 53656G498 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 26,033 | $2.072M | 0.0% | $75.11 | — | S&P500 EQL ENR | 46137V365 |
| — | LIBERTY ALL STAR EQUITY FD | 327,921 | $2.059M | 0.0% | $108.74 | — | SH BEN INT | 530158104 |
| KBWP | INVESCO EXCH TRADED FD TR II | 16,152 | $2.056M | 0.0% | $125.04 | — | KBW PPTY CASUT | 46138E586 |
| MDYV | SPDR SERIES TRUST | 24,287 | $2.056M | 0.0% | $76.82 | — | STATE STREET SPD | 78464A839 |
| CRS | CARPENTER TECHNOLOGY CORP | 6,523 | $2.054M | 0.0% | $57.12 | +426.2% | COM | 144285103 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 87,901 | $2.052M | 0.0% | $23.14 | — | INVSCO BLSH 26 | 46138J635 |
| FDHY | FIDELITY COVINGTON TRUST | 41,588 | $2.052M | 0.0% | $45.84 | — | ENHANCED HIGH YI | 316092618 |
| ZJAN | INNOVATOR ETFS TRUST | 74,897 | $2.049M | 0.0% | $25.66 | — | EQUITY 1YR JANUA | 45784N817 |
| HYLB | DBX ETF TR | 55,598 | $2.048M | 0.0% | $35.39 | — | XTRACK USD HIGH | 233051432 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 87,417 | $2.038M | 0.0% | $9.66 | — | SPONSORED ADR | 05946K101 |
| CBRE | CBRE GROUP INC | 12,644 | $2.033M | 0.0% | $146.95 | +7.0% | CL A | 12504L109 |
| CGGE | CAPITAL GROUP GLOBAL EQUITY | 64,240 | $2.032M | 0.0% | $29.97 | — | SHS | 14020R107 |
| NOCT | INNOVATOR ETFS TRUST | 35,062 | $2.031M | 0.0% | $53.88 | — | GRWT100 PWR BUF | 45782C615 |
| ALLW | SSGA ACTIVE TR | 73,843 | $2.03M | 0.0% | $27.10 | — | SPDR BRIDGEWATER | 78470P630 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 8,357 | $2.029M | 0.0% | $287.03 | -6.8% | CL A | 989207105 |
| PAGP | PLAINS GP HLDGS L P | 105,117 | $2.012M | 0.0% | $18.76 | — | LTD PARTNR INT A | 72651A207 |
| FXR | FIRST TR EXCHANGE TRADED FD | 25,177 | $2.011M | 0.0% | $10122.65 | — | INDLS PROD DUR | 33734X150 |
| XYL | XYLEM INC | 14,687 | $2M | 0.0% | $116.71 | +23.0% | COM | 98419M100 |
| ETR | ENTERGY CORP NEW | 21,625 | $1.999M | 0.0% | $61.88 | +52.8% | COM | 29364G103 |
| SPMD | SPDR SERIES TRUST | 34,434 | $1.994M | 0.0% | $152.80 | — | STATE STREET SPD | 78464A847 |
| PGX | INVESCO EXCH TRADED FD TR II | 177,259 | $1.992M | 0.0% | $1644.84 | — | PFD ETF | 46138E511 |
| BSCV | INVESCO EXCH TRD SLF IDX FD | 119,191 | $1.99M | 0.0% | $16.23 | — | BULETSHS 2031 CP | 46138J429 |
| CW | CURTISS WRIGHT CORP | 3,606 | $1.988M | 0.0% | $385.16 | +44.8% | COM | 231561101 |
| TOL | TOLL BROTHERS INC | 14,666 | $1.983M | 0.0% | $93.43 | +45.3% | COM | 889478103 |
| ZOCT | INNOVATOR ETFS TRUST | 73,874 | $1.982M | 0.0% | $25.68 | — | EQUITY DEFIN 1YR | 45784N700 |
| SHM | SPDR SERIES TRUST | 41,075 | $1.971M | 0.0% | $339.23 | — | STATE STREET SPD | 78468R739 |
| XJUL | FIRST TR EXCHNG TRADED FD VI | 50,419 | $1.971M | 0.0% | $33.44 | — | FT VEST U.S | 33740F425 |
| HYMB | SPDR SERIES TRUST | 78,809 | $1.965M | 0.0% | $814.62 | — | STATE STREET SPD | 78464A284 |
| TDY | TELEDYNE TECHNOLOGIES INC | 3,840 | $1.961M | 0.0% | $422.04 | +24.8% | COM | 879360105 |
| JHMD | JOHN HANCOCK EXCHANGE TRADED | 47,187 | $1.96M | 0.0% | $40.17 | — | MULTI INTL ETF | 47804J859 |
| DFGX | DIMENSIONAL ETF TRUST | 37,102 | $1.953M | 0.0% | $53.03 | — | GLOBAL EX US COR | 25434V575 |
| PSTG | PURE STORAGE INC | 29,119 | $1.951M | 0.0% | $52.27 | +59.8% | CL A | 74624M102 |
| XME | SPDR SERIES TRUST | 18,783 | $1.946M | 0.0% | $66.50 | — | STATE STREET SPD | 78464A755 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 150,959 | $1.944M | 0.0% | $14.68 | — | COM SBI | 40167F101 |
| STZ | CONSTELLATION BRANDS INC | 14,089 | $1.944M | 0.0% | $201.87 | -32.2% | CL A | 21036P108 |
| LDOS | LEIDOS HOLDINGS INC | 10,774 | $1.944M | 0.0% | $151.47 | +24.8% | COM | 525327102 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 7,585 | $1.942M | 0.0% | $172.40 | +44.6% | COM | 874054109 |
| BBLU | EA SERIES TRUST | 127,234 | $1.942M | 0.0% | $14.28 | — | BRIDGEWAY BLUE | 02072L714 |
| ZJUL | INNOVATOR ETFS TRUST | 66,777 | $1.941M | 0.0% | $28.05 | — | EQUITY DEFINED P | 45783Y251 |
| TDVG | T ROWE PRICE ETF INC | 43,079 | $1.937M | 0.0% | $43.52 | — | PRICE DIV GRWT | 87283Q404 |
| UAPR | INNOVATOR ETFS TRUST | 59,116 | $1.937M | 0.0% | $2661.65 | — | US EQT ULTRA BF | 45782C805 |
| RPM | RPM INTL INC | 18,614 | $1.936M | 0.0% | $108.63 | -0.4% | COM | 749685103 |
| FNB | F N B CORP | 113,151 | $1.935M | 0.0% | $12.45 | +30.6% | COM | 302520101 |
| AGNC | AGNC INVT CORP | 180,315 | $1.933M | 0.0% | $9.48 | — | COM | 00123Q104 |
| FLRG | FIDELITY COVINGTON TRUST | 50,877 | $1.931M | 0.0% | $36.53 | — | FIDELITY US MLTF | 316092378 |
| — | PIMCO HIGH INCOME FD | 395,817 | $1.924M | 0.0% | $51.12 | — | COM SHS | 722014107 |
| ACGL | ARCH CAP GROUP LTD | 19,973 | $1.916M | 0.0% | $78.94 | +15.9% | ORD | G0450A105 |
| BSMV | INVESCO EXCH TRD SLF IDX FD | 90,384 | $1.91M | 0.0% | $21.38 | — | BULLETSHS 31 MUN | 46138J411 |
| DKNG | DRAFTKINGS INC NEW | 55,427 | $1.91M | 0.0% | $28.10 | +17.0% | COM CL A | 26142V105 |
| ARW | ARROW ELECTRS INC | 17,331 | $1.909M | 0.0% | $122.07 | -7.0% | COM | 042735100 |
| BMI | BADGER METER INC | 10,946 | $1.909M | 0.0% | $189.06 | -4.9% | COM | 056525108 |
| USRT | ISHARES TR | 33,515 | $1.909M | 0.0% | $58.04 | — | CRE U S REIT ETF | 464288521 |
| PMT | PENNYMAC MTG INVT TR | 152,085 | $1.909M | 0.0% | $12.58 | — | COM | 70931T103 |
| OLN | OLIN CORP | 91,424 | $1.904M | 0.0% | $21.44 | 0.0% | COM PAR $1 | 680665205 |
| QQQ | INVESCO QQQ TR | 3,100 | $1.904M | 0.0% | $63357.94 | — | Put | 46090E103 |
| CGIC | CAPITAL GROUP INTERNATIONAL | 58,537 | $1.902M | 0.0% | $28.73 | — | SHS | 14021T102 |
| BSMT | INVESCO EXCH TRD SLF IDX FD | 82,046 | $1.899M | 0.0% | $23.32 | — | BULSHS 2029 MUNI | 46138J478 |
| AEE | AMEREN CORP | 18,995 | $1.897M | 0.0% | $76.70 | +33.0% | COM | 023608102 |
| SDOG | ALPS ETF TR | 31,360 | $1.896M | 0.0% | $51.97 | — | SECTR DIV DOGS | 00162Q858 |
| CGSD | CAPITAL GRP FIXED INCM ETF T | 72,725 | $1.892M | 0.0% | $25.64 | — | SHORT DURATION | 14020Y409 |
| MRSH | MARSH &MCLENNAN COS INC | 10,191 | $1.891M | 0.0% | $162.65 | +14.6% | COM | 571748102 |
| BJAN | INNOVATOR ETFS TRUST | 34,271 | $1.887M | 0.0% | $8478.13 | — | US EQTY BUFR JAN | 45782C409 |
| SOLS | SOLSTICE ADVANCED MATLS INC | 38,699 | $1.88M | 0.0% | $47.08 | 0.0% | COM SHS | 83443Q103 |
| RRX | REGAL REXNORD CORPORATION | 13,393 | $1.879M | 0.0% | $142.29 | 0.0% | COM | 758750103 |
| AXON | AXON ENTERPRISE INC | 3,302 | $1.875M | 0.0% | $458.22 | +35.4% | COM | 05464C101 |
| GOVZ | ISHARES TR | 202,615 | $1.874M | 0.0% | $9.25 | — | ISHARES 25+ YR T | 46436E577 |
| EJUL | INNOVATOR ETFS TRUST | 63,056 | $1.87M | 0.0% | $24.87 | — | EMRGNG MKT JULY | 45782C714 |
| BKDV | BNY MELLON ETF TRUST II | 64,391 | $1.869M | 0.0% | $27.31 | — | DYNAMIC VALUE | 05613H100 |
| RF | REGIONS FINANCIAL CORP NEW | 68,887 | $1.867M | 0.0% | $17.96 | +41.2% | COM | 7591EP100 |
| FSMB | FIRST TR EXCH TRADED FD III | 92,905 | $1.862M | 0.0% | $619.16 | — | SHRT DUR MNG MUN | 33739P830 |
| EMCB | WISDOMTREE TR | 28,002 | $1.861M | 0.0% | $65.58 | — | WSDM EMKTBD FD | 97717X784 |
| — | REAVES UTIL INCOME FD | 50,817 | $1.859M | 0.0% | $3481.34 | — | COM SH BEN INT | 756158101 |
| — | GABELLI DIVID &INCOME TR | 66,827 | $1.856M | 0.0% | $24.54 | — | COM | 36242H104 |
| DGS | WISDOMTREE TR | 32,343 | $1.851M | 0.0% | $1455.35 | — | EMG MKTS SMCAP | 97717W281 |
| EWY | ISHARES INC | 19,039 | $1.851M | 0.0% | $97.22 | — | MSCI STH KOR ETF | 464286772 |
| CCI | CROWN CASTLE INC | 20,805 | $1.849M | 0.0% | $96.51 | -5.6% | COM | 22822V101 |
| JMST | J P MORGAN EXCHANGE TRADED F | 36,286 | $1.848M | 0.0% | $50.76 | — | ULTRA SHT MUNCPL | 46641Q654 |
| NULV | NUSHARES ETF TR | 40,918 | $1.843M | 0.0% | $43.09 | — | NUVEEN ESG LRGVL | 67092P300 |
| TD | TORONTO DOMINION BK ONT | 19,564 | $1.843M | 0.0% | $63.77 | +32.4% | COM NEW | 891160509 |
| MP | MP MATERIALS CORP | 36,466 | $1.842M | 0.0% | $30.45 | +108.2% | COM CL A | 553368101 |
| GSL | GLOBAL SHIP LEASE INC NEW | 52,557 | $1.842M | 0.0% | $22.63 | +43.6% | COM CL A | Y27183600 |
| — | THORNBURG INCM BUILDER OPP T | 91,398 | $1.837M | 0.0% | $19.89 | — | COM | 885213108 |
| DFIS | DIMENSIONAL ETF TRUST | 55,770 | $1.837M | 0.0% | $25.28 | — | INTL SMALL CAP E | 25434V773 |
| MDIV | FIRST TR EXCHANGE TRADED FD | 116,858 | $1.837M | 0.0% | $1107.55 | — | MULTI ASSET DI | 33738R100 |
| BJUL | INNOVATOR ETFS TRUST | 36,128 | $1.834M | 0.0% | $44.27 | — | US EQTY BUFR JUL | 45782C789 |
| IBEX | IBEX LTD | 48,027 | $1.834M | 0.0% | $31.99 | +15.6% | SHS NEW | G4690M101 |
| ILDR | FIRST TR EXCHNG TRADED FD VI | 55,544 | $1.832M | 0.0% | $32.32 | — | INNOVATION LEAD | 33740F565 |
| ULTA | ULTA BEAUTY INC | 3,029 | $1.832M | 0.0% | $448.06 | +22.7% | COM | 90384S303 |
| IYK | ISHARES TR | 27,347 | $1.83M | 0.0% | $2104.90 | — | US CONSM STAPLES | 464287812 |
| FYT | FIRST TR EXCHANGE-TRADED ALP | 32,280 | $1.83M | 0.0% | $47.95 | — | SML CAP VAL ALPH | 33737M409 |
| CGHM | CAPITAL GRP FIXED INCM ETF T | 71,581 | $1.824M | 0.0% | $25.31 | — | MUNICIPAL HIGH I | 14020Y805 |
| IBDX | ISHARES TR | 71,335 | $1.821M | 0.0% | $25.05 | — | IBONDS DEC 2032 | 46436E312 |
| FCVT | FIRST TR EXCHANGE-TRADED FD | 42,316 | $1.821M | 0.0% | $36.64 | — | SSI STRG ETF | 33739Q507 |
| TBUX | T ROWE PRICE ETF INC | 36,383 | $1.814M | 0.0% | $49.78 | — | ULTRA SHRT TRM | 87283Q701 |
| SAUG | FIRST TR EXCHNG TRADED FD VI | 70,695 | $1.803M | 0.0% | $23.05 | — | FT VEST U.S | 33740F417 |
| IGLB | ISHARES TR | 35,727 | $1.802M | 0.0% | $49.64 | — | 10+ YR INVST GRD | 464289511 |
| BUFG | FIRST TR EXCHNG TRADED FD VI | 65,494 | $1.802M | 0.0% | $21.37 | — | VEST BUFFERED | 33740U778 |
| FTC | FIRST TR EXCHANGE-TRADED ALP | 11,264 | $1.801M | 0.0% | $13449.90 | — | COM SHS | 33735K108 |
| TAP | MOLSON COORS BEVERAGE CO | 38,493 | $1.797M | 0.0% | $47.45 | -3.5% | CL B | 60871R209 |
| NNOV | INNOVATOR ETFS TRUST | 62,454 | $1.792M | 0.0% | $28.70 | — | GROWTH 100 PWR B | 45784N874 |
| EDOW | FIRST TR EXCHANGE-TRADED FD | 43,307 | $1.789M | 0.0% | $30.14 | — | DOW 30 EQL WGT | 33733A201 |
| VFLO | VICTORY PORTFOLIOS II | 45,329 | $1.785M | 0.0% | $36.05 | — | SHARES FREE CASH | 92647X830 |
| ARKQ | ARK ETF TR | 15,528 | $1.78M | 0.0% | $8995.40 | — | AUTNMUS TECHNLGY | 00214Q203 |
| AVAV | AEROVIRONMENT INC | 7,345 | $1.777M | 0.0% | $229.69 | +36.9% | COM | 008073108 |
| VLTO | VERALTO CORP | 17,716 | $1.768M | 0.0% | $92.73 | +8.9% | COM SHS | 92338C103 |
| IBD | NORTHERN LTS FD TR IV | 72,917 | $1.765M | 0.0% | $23.89 | — | INSPIRE CORP BD | 66538H633 |
| SIVR | ABRDN SILVER ETF TRUST | 26,050 | $1.762M | 0.0% | $33.30 | — | PHYSCL SILVR SHS | 003264108 |
| POR | PORTLAND GEN ELEC CO | 36,632 | $1.758M | 0.0% | $41.01 | +14.0% | COM NEW | 736508847 |
| LDUR | PIMCO ETF TR | 18,322 | $1.758M | 0.0% | $3695.04 | — | ENHNCD LW DUR AC | 72201R718 |
| CACI | CACI INTL INC | 3,291 | $1.754M | 0.0% | $385.12 | +46.7% | CL A | 127190304 |
| HNRG | HALLADOR ENERGY COMPANY | 92,006 | $1.752M | 0.0% | $20.26 | 0.0% | COM | 40609P105 |
| — | FIRST TR HIGH YIELD OPPRT 20 | 124,466 | $1.751M | 0.0% | $6882.90 | — | COM | 33741Q107 |
| SCHZ | SCHWAB STRATEGIC TR | 74,932 | $1.751M | 0.0% | $29.03 | — | US AGGREGATE B | 808524839 |
| — | NUVEEN AMT FREE MUN CR INC F | 138,281 | $1.751M | 0.0% | $499.25 | — | COM | 67071L106 |
| MPWR | MONOLITHIC PWR SYS INC | 1,929 | $1.748M | 0.0% | $547.63 | +75.4% | COM | 609839105 |
| UNG | UNITED STS NAT GAS FD LP | 141,859 | $1.739M | 0.0% | $12.72 | — | UNIT PAR | 912318409 |
| HYS | PIMCO ETF TR | 18,324 | $1.737M | 0.0% | $961.17 | — | 0-5 HIGH YIELD | 72201R783 |
| TOPT | ISHARES TR | 55,209 | $1.724M | 0.0% | $27.77 | — | TOP 20 U S STOCK | 46438G570 |
| ROM | PROSHARES TR | 18,156 | $1.712M | 0.0% | $60.43 | — | PSHS ULTRA TECH | 74347R693 |
| WCME | FIRST TR EXCHANGE-TRADED FD | 99,356 | $1.711M | 0.0% | $17.22 | — | WCM DEVELOPING W | 33733E740 |
| TM | TOYOTA MOTOR CORP | 7,979 | $1.708M | 0.0% | $46003.22 | — | ADS | 892331307 |
| QCJA | FIRST TR EXCHNG TRADED FD VI | 77,417 | $1.707M | 0.0% | $19.48 | — | FT VEST NASD 100 | 33740U448 |
| IRT | INDEPENDENCE RLTY TR INC | 97,592 | $1.706M | 0.0% | $19.84 | — | COM | 45378A106 |
| AVSC | AMERICAN CENTY ETF TR | 29,016 | $1.704M | 0.0% | $54.73 | — | AVANTIS US SMALL | 025072323 |
| FYC | FIRST TR EXCHANGE-TRADED ALP | 17,709 | $1.702M | 0.0% | $23205.75 | — | SML CP GRW ALP | 33737M300 |
| IBMR | ISHARES TR | 66,733 | $1.697M | 0.0% | $25.27 | — | IBONDS DEC 2029 | 46436E163 |
| LULU | LULULEMON ATHLETICA INC | 8,156 | $1.695M | 0.0% | $348.14 | -48.0% | COM | 550021109 |
| ILCG | ISHARES TR | 16,290 | $1.695M | 0.0% | $6328.91 | — | MORNINGSTAR GRWT | 464287119 |
| PPL | PPL CORP | 48,152 | $1.686M | 0.0% | $28.13 | +27.4% | COM | 69351T106 |
| XLB | SELECT SECTOR SPDR TR | 37,147 | $1.685M | 0.0% | $945.06 | — | STATE STREET MAT | 81369Y100 |
| NBSD | NEUBERGER BERMAN ETF TRUST | 32,895 | $1.684M | 0.0% | $51.05 | — | SHORT DURATION I | 64135A887 |
| ITGR | INTEGER HLDGS CORP | 21,424 | $1.68M | 0.0% | $90.21 | -11.7% | COM | 45826H109 |
| FTA | FIRST TR EXCHANGE-TRADED ALP | 19,486 | $1.679M | 0.0% | $3155.54 | — | COM SHS | 33735J101 |
| TJUL | INNOVATOR ETFS TRUST | 56,643 | $1.676M | 0.0% | $26.30 | — | EQUITY DEF PROTN | 45783Y541 |
| HTAB | HARTFORD FDS EXCHANGE TRADED | 87,510 | $1.676M | 0.0% | $19.25 | — | SCHRDRS TAX BD | 41653L404 |
| OIH | VANECK ETF TRUST | 5,876 | $1.673M | 0.0% | $21094.63 | — | OIL SERVICES ETF | 92189H607 |
| USXF | ISHARES TR | 29,029 | $1.671M | 0.0% | $36.68 | — | ESG MSCI USA ETF | 46436E767 |
| BIDU | BAIDU INC | 12,783 | $1.67M | 0.0% | $25841.15 | — | SPON ADR REP A | 056752108 |
| DXYZ | DESTINY TECH100 INC | 54,382 | $1.666M | 0.0% | $31.57 | — | COM SHS | 25063F107 |
| BMAY | INNOVATOR ETFS TRUST | 37,148 | $1.665M | 0.0% | $34.00 | — | US EQTY BUFR MAY | 45782C326 |
| HST | HOST HOTELS &RESORTS INC | 93,885 | $1.665M | 0.0% | $16.22 | +4.4% | COM | 44107P104 |
| IEV | ISHARES TR | 24,224 | $1.662M | 0.0% | $65.93 | — | EUROPE ETF | 464287861 |
| CVLC | MORGAN STANLEY ETF TRUST | 19,708 | $1.66M | 0.0% | $82.77 | — | CALVERT US LARCP | 61774R205 |
| LBTYK | LIBERTY GLOBAL LTD | 149,817 | $1.654M | 0.0% | $10.16 | +9.5% | COM CL C | G61188127 |
| AJUL | INNOVATOR ETFS TRUST | 56,875 | $1.653M | 0.0% | $26.93 | — | EQUITY DEFINED P | 45783Y236 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 118,810 | $1.653M | 0.0% | $8.67 | +54.3% | COM STK | 05684B107 |
| BDEC | INNOVATOR ETFS TRUST | 33,322 | $1.651M | 0.0% | $41.55 | — | US EQTY BUF DEC | 45782C557 |
| SRLN | SSGA ACTIVE ETF TR | 39,896 | $1.646M | 0.0% | $41.89 | — | STATE STREET BLA | 78467V608 |
| JIRE | J P MORGAN EXCHANGE TRADED F | 21,945 | $1.643M | 0.0% | $67.95 | — | INTRNL RES EQT | 46641Q134 |
| DFLV | DIMENSIONAL ETF TRUST | 47,874 | $1.638M | 0.0% | $30.31 | — | US LARGE CAP VAL | 25434V666 |
| PHG | KONINKLIJKE PHILIPS N V | 60,437 | $1.637M | 0.0% | $27.25 | — | NY REGIS SHS NEW | 500472303 |
| ALB | ALBEMARLE CORP | 11,552 | $1.634M | 0.0% | $147.97 | -23.5% | COM | 012653101 |
| CMA | COMERICA INC | 18,719 | $1.627M | 0.0% | $46.52 | +71.9% | COM | 200340107 |
| BMAR | INNOVATOR ETFS TRUST | 30,653 | $1.626M | 0.0% | $46.96 | — | US EQTY BUFR MAR | 45782C391 |
| SWK | STANLEY BLACK &DECKER INC | 21,867 | $1.624M | 0.0% | $91.12 | -23.3% | COM | 854502101 |
| EXR | EXTRA SPACE STORAGE INC | 12,444 | $1.62M | 0.0% | $140.86 | -4.2% | COM | 30225T102 |
| TEAM | ATLASSIAN CORPORATION | 9,985 | $1.619M | 0.0% | $164.89 | -4.8% | CL A | 049468101 |
| VMC | VULCAN MATLS CO | 5,664 | $1.615M | 0.0% | $230.68 | +27.1% | COM | 929160109 |
| ROST | ROSS STORES INC | 8,967 | $1.615M | 0.0% | $110.06 | +51.4% | COM | 778296103 |
| SMOT | VANECK ETF TRUST | 44,577 | $1.614M | 0.0% | $33.84 | — | MORNINGSTAR SMID | 92189H730 |
| DRSK | ETF SER SOLUTIONS | 56,614 | $1.612M | 0.0% | $27.85 | — | APTUS DEFINED | 26922A388 |
| KRE | SPDR SERIES TRUST | 24,858 | $1.611M | 0.0% | $3088.91 | — | STATE STREET SPD | 78464A698 |
| ES | EVERSOURCE ENERGY | 23,892 | $1.609M | 0.0% | $66.43 | +4.7% | COM | 30040W108 |
| NTAP | NETAPP INC | 14,947 | $1.601M | 0.0% | $87.68 | +29.6% | COM | 64110D104 |
| — | GUGGENHEIM ACTIVE ALLOC FD | 104,026 | $1.595M | 0.0% | $14.91 | — | COMMON STOCK | 40170T106 |
| MLPX | GLOBAL X FDS | 26,326 | $1.594M | 0.0% | $48.55 | — | GLB X MLP ENRG I | 37954Y293 |
| BAPR | INNOVATOR ETFS TRUST | 33,175 | $1.592M | 0.0% | $3450.33 | — | US EQT BUFR APR | 45782C888 |
| EIX | EDISON INTL | 26,505 | $1.591M | 0.0% | $58.28 | -1.6% | COM | 281020107 |
| AA | ALCOA CORP | 29,927 | $1.59M | 0.0% | $39.50 | +3.5% | COM | 013872106 |
| PAYC | PAYCOM SOFTWARE INC | 9,978 | $1.59M | 0.0% | $267.21 | -33.8% | COM | 70432V102 |
| CPLS | AB ACTIVE ETFS INC | 44,666 | $1.587M | 0.0% | $35.84 | — | CORE PLUS BD ETF | 00039J855 |
| XSOE | WISDOMTREE TR | 40,671 | $1.587M | 0.0% | $31.82 | — | EM EX ST-OWNED | 97717X578 |
| ASTS | AST SPACEMOBILE INC | 21,798 | $1.583M | 0.0% | $24.29 | +193.8% | COM CL A | 00217D100 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 34,494 | $1.583M | 0.0% | $2951.82 | — | RAFI US 1500 | 46137V597 |
| IJUL | INNOVATOR ETFS TRUST | 47,227 | $1.582M | 0.0% | $29.63 | — | INTRNL DEV JULY | 45782C722 |
| IYG | ISHARES TR | 17,146 | $1.582M | 0.0% | $3362.51 | — | U.S. FIN SVC ETF | 464287770 |
| SPYD | SPDR SERIES TRUST | 36,525 | $1.58M | 0.0% | $40.82 | — | STATE STREET SPD | 78468R788 |
| USAI | PACER FDS TR | 41,378 | $1.579M | 0.0% | $36.45 | — | AMERCN ENRGY IND | 69374H634 |
| PKB | INVESCO EXCHANGE TRADED FD T | 17,038 | $1.578M | 0.0% | $71.00 | — | BUILDING &CONST | 46137V779 |
| VEEV | VEEVA SYS INC | 7,039 | $1.571M | 0.0% | $231.36 | +14.7% | CL A COM | 922475108 |
| — | VIRTUS DIVIDEND INTEREST &P | 121,725 | $1.569M | 0.0% | $12.77 | — | COM | 92840R101 |
| VIOG | VANGUARD ADMIRAL FDS INC | 12,882 | $1.562M | 0.0% | $121.29 | — | SMLCP 600 GRTH | 921932794 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 152,882 | $1.558M | 0.0% | $4354.50 | — | COM | 670682103 |
| TTE | TOTALENERGIES SE | 23,798 | $1.557M | 0.0% | $63.23 | 0.0% | ACT | F92124100 |
| IQV | IQVIA HLDGS INC | 6,904 | $1.556M | 0.0% | $210.91 | +3.2% | COM | 46266C105 |
| IBMS | ISHARES TR | 59,618 | $1.554M | 0.0% | $25.78 | — | IBONDS DEC 2030 | 46438G687 |
| NVR | NVR INC | 213 | $1.553M | 0.0% | $7167.05 | +4.3% | COM | 62944T105 |
| BNOV | INNOVATOR ETFS TRUST | 34,916 | $1.552M | 0.0% | $38.18 | — | US EQTY BUF NOV | 45782C581 |
| AAPL | APPLE INC | 5,700 | $1.55M | 0.0% | $148.92 | +80.2% | Call | 037833100 |
| GRMN | GARMIN LTD | 7,634 | $1.549M | 0.0% | $117.78 | +84.0% | SHS | H2906T109 |
| MARM | FIRST TR EXCHNG TRADED FD VI | 46,823 | $1.548M | 0.0% | $29.80 | — | VEST US EQUITY M | 33740U612 |
| KSEP | INNOVATOR ETFS TRUST | 55,450 | $1.547M | 0.0% | $26.54 | — | US SMALL CAP POW | 45784N304 |
| ARM | ARM HOLDINGS PLC | 14,143 | $1.546M | 0.0% | $116.02 | — | SPONSORED ADS | 042068205 |
| PREF | PRINCIPAL EXCHANGE TRADED FD | 80,592 | $1.537M | 0.0% | $18.85 | — | SPECTRUM PFD | 74255Y888 |
| GLPI | GAMING &LEISURE PPTYS INC | 34,275 | $1.532M | 0.0% | $46.69 | — | COM | 36467J108 |
| CHRW | C H ROBINSON WORLDWIDE INC | 9,522 | $1.531M | 0.0% | $107.98 | +36.4% | COM NEW | 12541W209 |
| AVES | AMERICAN CENTY ETF TR | 26,212 | $1.528M | 0.0% | $57.52 | — | EMERGING MKT VAL | 025072372 |
| J | JACOBS SOLUTIONS INC | 11,524 | $1.526M | 0.0% | $115.15 | +27.2% | COM | 46982L108 |
| RWX | SPDR INDEX SHS FDS | 54,402 | $1.523M | 0.0% | $4901.61 | — | DJ INTL RL ETF | 78463X863 |
| HPQ | HP INC | 68,230 | $1.52M | 0.0% | $27.32 | -7.6% | COM | 40434L105 |
| SEPW | AIM ETF PRODUCTS TRUST | 47,612 | $1.52M | 0.0% | $29.22 | — | ALLIANZIM US LRG | 00888H687 |
| AER | AERCAP HOLDINGS NV | 10,551 | $1.517M | 0.0% | $73.57 | +80.0% | SHS | N00985106 |
| QMAR | FIRST TR EXCHNG TRADED FD VI | 45,798 | $1.511M | 0.0% | $26.52 | — | FT VEST NAS | 33740F581 |
| IXC | ISHARES TR | 36,030 | $1.511M | 0.0% | $36.20 | — | GLOBAL ENERG ETF | 464287341 |
| IAPR | INNOVATOR ETFS TRUST | 48,943 | $1.509M | 0.0% | $27.54 | — | INTRNL DEV APRL | 45782C367 |
| RIVN | RIVIAN AUTOMOTIVE INC | 76,523 | $1.508M | 0.0% | $21.82 | -27.2% | COM CL A | 76954A103 |
| NTRA | NATERA INC | 6,568 | $1.505M | 0.0% | $107.99 | +93.2% | COM | 632307104 |
| DD | DUPONT DE NEMOURS INC | 37,328 | $1.501M | 0.0% | $26.45 | +41.3% | COM | 26614N102 |
| SPY | SPDR S&P 500 ETF TR | 2,200 | $1.5M | 0.0% | $43504.18 | — | Put | 78462F103 |
| FEX | FIRST TR EXCHANGE-TRADED ALP | 12,647 | $1.5M | 0.0% | $1072.02 | — | COM SHS | 33734K109 |
| SAP | SAP SE | 6,176 | $1.5M | 0.0% | $135.14 | — | SPON ADR | 803054204 |
| ARES | ARES MANAGEMENT CORPORATION | 9,264 | $1.497M | 0.0% | $102.43 | +51.3% | CL A COM STK | 03990B101 |
| QLD | PROSHARES TR | 21,240 | $1.496M | 0.0% | $74.30 | — | PSHS ULTRA QQQ | 74347R206 |
| SPHB | INVESCO EXCH TRADED FD TR II | 12,748 | $1.491M | 0.0% | $87.49 | — | S&P 500 HB ETF | 46138E370 |
| ETD | ETHAN ALLEN INTERIORS INC | 64,840 | $1.481M | 0.0% | $25.77 | -5.5% | COM | 297602104 |
| SMMD | ISHARES TR | 19,747 | $1.48M | 0.0% | $67.58 | — | RUSEL 2500 ETF | 46435G268 |
| Q | QNITY ELECTRONICS INC | 18,104 | $1.478M | 0.0% | $84.91 | 0.0% | COMMON STOCK | 74743L100 |
| UTES | ETFIS SER TR I | 18,716 | $1.478M | 0.0% | $78.48 | — | VIRTUS REAVES UT | 26923G806 |
| FDIG | FIDELITY COVINGTON TRUST | 38,296 | $1.475M | 0.0% | $44.25 | — | CRYPTO IND &DIG | 316092196 |
| AYI | ACUITY INC | 4,083 | $1.47M | 0.0% | $262.49 | +37.6% | COM | 00508Y102 |
| FGD | FIRST TR EXCHANGE TRADED FD | 48,479 | $1.467M | 0.0% | $3464.36 | — | DJ GLBL DIVID | 33734X200 |
| FXH | FIRST TR EXCHANGE TRADED FD | 12,874 | $1.465M | 0.0% | $26019.90 | — | HLTH CARE ALPH | 33734X143 |
| IREN | IREN LIMITED | 38,720 | $1.462M | 0.0% | $24.81 | +107.9% | ORDINARY SHARES | Q4982L109 |
| EAPR | INNOVATOR ETFS TRUST | 49,222 | $1.462M | 0.0% | $25.86 | — | EMRGNG MKT APRIL | 45782C359 |
| A | AGILENT TECHNOLOGIES INC | 10,707 | $1.457M | 0.0% | $127.34 | +12.9% | COM | 00846U101 |
| JIVE | J P MORGAN EXCHANGE TRADED F | 18,108 | $1.454M | 0.0% | $77.82 | — | JPMORGAN INTL VL | 46654Q757 |
| EFX | EQUIFAX INC | 6,673 | $1.448M | 0.0% | $222.97 | -1.9% | COM | 294429105 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 46,357 | $1.447M | 0.0% | $16.98 | — | SPONSORED ADS | 881624209 |
| DDOG | DATADOG INC | 10,638 | $1.447M | 0.0% | $120.68 | +30.9% | CL A COM | 23804L103 |
| MKC | MCCORMICK &CO INC | 21,211 | $1.445M | 0.0% | $74.72 | -11.8% | COM NON VTG | 579780206 |
| JAJL | INNOVATOR ETFS TRUST | 49,679 | $1.444M | 0.0% | $27.35 | — | EQUITY DEFINED P | 45783Y244 |
| EAGG | ISHARES TR | 30,134 | $1.442M | 0.0% | $47.64 | — | ESG AWR US AGRGT | 46435U549 |
| ERIE | ERIE INDTY CO | 5,027 | $1.441M | 0.0% | $235.98 | +26.5% | CL A | 29530P102 |
| VOTE | TCW ETF TRUST | 17,934 | $1.439M | 0.0% | $64.45 | — | TRANSFRM 500 ETF | 29287L106 |
| VAW | VANGUARD WORLD FD | 6,931 | $1.439M | 0.0% | $3266.22 | — | MATERIALS ETF | 92204A801 |
| NUKZ | EXCHANGE TRADED CONCEPTS TRU | 22,641 | $1.438M | 0.0% | $55.74 | — | RANGE NUCLEAR RE | 301505475 |
| CAFX | PROFESIONALLY MANAGED PORTFO | 57,451 | $1.437M | 0.0% | $24.53 | — | CONGRESS INTERME | 74316P587 |
| XLRE | SELECT SECTOR SPDR TR | 35,611 | $1.437M | 0.0% | $6353.89 | — | STATE STREET REA | 81369Y860 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 67,614 | $1.435M | 0.0% | $23.38 | -28.2% | SHS | M9T951109 |
| FN | FABRINET | 3,136 | $1.428M | 0.0% | $372.69 | +16.7% | SHS | G3323L100 |
| FAD | FIRST TR EXCHANGE-TRADED ALP | 8,818 | $1.427M | 0.0% | $140.71 | — | COM SHS | 33733F101 |
| AVGO | BROADCOM INC | 4,100 | $1.419M | 0.0% | $193.48 | +84.5% | Call | 11135F101 |
| SILA | SILA REALTY TRUST INC | 60,863 | $1.419M | 0.0% | $21.22 | — | COMMON STOCK | 146280508 |
| WDAY | WORKDAY INC | 6,593 | $1.416M | 0.0% | $203.86 | +11.5% | CL A | 98138H101 |
| FCX | FREEPORT-MCMORAN INC | 27,800 | $1.412M | 0.0% | $40.74 | +6.3% | Call | 35671D857 |
| XOP | SPDR SERIES TRUST | 11,157 | $1.409M | 0.0% | $130.31 | — | STATE STREET SPD | 78468R556 |
| ICSH | ISHARES TR | 27,847 | $1.409M | 0.0% | $207.03 | — | ULTRA SHORT DUR | 46434V878 |
| DFNM | DIMENSIONAL ETF TRUST | 29,235 | $1.408M | 0.0% | $48.17 | — | NATL MUN BD ETF | 25434V849 |
| USTB | VICTORY PORTFOLIOS II | 27,687 | $1.408M | 0.0% | $50.34 | — | SHORT TRM BD ETF | 92647N535 |
| HLT | HILTON WORLDWIDE HLDGS INC | 4,897 | $1.407M | 0.0% | $157.62 | +72.7% | COM | 43300A203 |
| CGCV | CAPITAL GROUP CONSERVATIVE E | 46,077 | $1.405M | 0.0% | $29.06 | — | SHS | 14020U100 |
| PBA | PEMBINA PIPELINE CORP | 36,880 | $1.404M | 0.0% | $33.15 | +16.0% | COM | 706327103 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 62,786 | $1.401M | 0.0% | $20.01 | +5.5% | SHS | G66721104 |
| HEI | HEICO CORP NEW | 4,325 | $1.399M | 0.0% | $212.02 | +49.0% | COM | 422806109 |
| FHDG | FIRST TR EXCHNG TRADED FD VI | 41,225 | $1.399M | 0.0% | $32.47 | — | FT VEST US EQUIT | 33740U539 |
| — | PIMCO CORPORATE &INCM STRG | 109,324 | $1.395M | 0.0% | $2701.63 | — | COM | 72200U100 |
| JXI | ISHARES TR | 17,723 | $1.394M | 0.0% | $68.82 | — | GLOB UTILITS ETF | 464288711 |
| FLQL | FRANKLIN TEMPLETON ETF TR | 20,082 | $1.392M | 0.0% | $41.66 | — | US LRG CP MLTFCT | 35473P801 |
| — | HANCOCK JOHN PFD INCOME FD | 85,928 | $1.391M | 0.0% | $4723.69 | — | SH BEN INT | 41013W108 |
| PSMJ | PACER FDS TR | 43,132 | $1.389M | 0.0% | $20.84 | — | SWAN SOS MODRTE | 69374H493 |
| EZM | WISDOMTREE TR | 20,775 | $1.388M | 0.0% | $1702.39 | — | US MIDCAP FUND | 97717W570 |
| CNI | CANADIAN NATL RY CO | 14,006 | $1.384M | 0.0% | $101.90 | -5.7% | COM | 136375102 |
| USMC | PRINCIPAL EXCHANGE TRADED FD | 20,161 | $1.38M | 0.0% | $60.93 | — | US MEGA CP ETF | 74255Y870 |
| HRB | BLOCK H &R INC | 31,663 | $1.38M | 0.0% | $35.34 | +31.3% | COM | 093671105 |
| CIFR | CIPHER MINING INC | 93,315 | $1.377M | 0.0% | $5.09 | +246.8% | COM | 17253J106 |
| LPLA | LPL FINL HLDGS INC | 3,850 | $1.375M | 0.0% | $208.51 | +69.6% | COM | 50212V100 |
| VOLT | TEMA ETF TRUST | 47,436 | $1.372M | 0.0% | $28.93 | — | ELECTRIFICATION | 87975E834 |
| TBRG | TRUBRIDGE INC | 62,001 | $1.368M | 0.0% | $9.42 | +122.2% | COM | 205306103 |
| JPME | J P MORGAN EXCHANGE TRADED F | 12,586 | $1.368M | 0.0% | $88.72 | — | DIVERSFED RTRN | 46641Q886 |
| IAUM | ISHARES GOLD TR | 31,731 | $1.364M | 0.0% | $33.74 | — | SHARES REPRESENT | 46436F103 |
| OII | OCEANEERING INTL INC | 56,620 | $1.361M | 0.0% | $23.73 | +1.8% | COM | 675232102 |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | 29,803 | $1.353M | 0.0% | $39.57 | +13.8% | COM SUB VTG A | 11276H106 |
| — | EATON VANCE ENHANCED EQUITY | 57,786 | $1.353M | 0.0% | $21.58 | — | COM | 278277108 |
| NSEP | INNOVATOR ETFS TRUST | 46,164 | $1.349M | 0.0% | $26.28 | — | GROWTH 100 POWER | 45784N205 |
| YJUN | FIRST TR EXCHNG TRADED FD VI | 52,572 | $1.348M | 0.0% | $23.00 | — | FT VEST INT JUNE | 33740U869 |
| XAPR | FIRST TR EXCHNG TRADED FD VI | 36,982 | $1.348M | 0.0% | $32.78 | — | VEST US EQU ENHA | 33740U596 |
| NBR | NABORS INDUSTRIES LTD | 24,769 | $1.345M | 0.0% | $35.91 | +35.7% | SHS | G6359F137 |
| DASH | DOORDASH INC | 5,935 | $1.344M | 0.0% | $204.98 | +14.4% | CL A | 25809K105 |
| — | CALAMOS STRATEGIC TOTAL RETU | 69,979 | $1.344M | 0.0% | $543.51 | — | COM SH BEN INT | 128125101 |
| DRI | DARDEN RESTAURANTS INC | 7,301 | $1.343M | 0.0% | $137.23 | +32.7% | COM | 237194105 |
| CMF | ISHARES TR | 23,261 | $1.337M | 0.0% | $1304.76 | — | CALIF MUN BD ETF | 464288356 |
| STLD | STEEL DYNAMICS INC | 7,864 | $1.333M | 0.0% | $103.55 | +52.9% | COM | 858119100 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 34,575 | $1.33M | 0.0% | $37.09 | — | UNIT LTD PARTN | 01881G106 |
| ESGE | ISHARES INC | 30,094 | $1.329M | 0.0% | $4025.87 | — | ESG AWR MSCI EM | 46434G863 |
| BFEB | INNOVATOR ETFS TRUST | 27,280 | $1.328M | 0.0% | $41.74 | — | US EQTY BUFR FEB | 45782C433 |
| AVSF | AMERICAN CENTY ETF TR | 28,161 | $1.326M | 0.0% | $47.14 | — | AVANTIS SHFXDINC | 025072687 |
| IBTK | ISHARES TR | 66,591 | $1.321M | 0.0% | $19.35 | — | IBOND DEC 2030 | 46436E593 |
| SLV | ISHARES SILVER TR | 20,500 | $1.321M | 0.0% | $1367.67 | — | Call | 46428Q109 |
| PALC | PACER FDS TR | 25,224 | $1.318M | 0.0% | $49.53 | — | LUNT LRGCP MULTI | 69374H816 |
| XBJL | INNOVATOR ETFS TRUST | 34,410 | $1.316M | 0.0% | $27.67 | — | US EQT ACLRTD 9 | 45783Y889 |
| EMGF | ISHARES INC | 22,603 | $1.308M | 0.0% | $42.22 | — | EMNG MKTS EQT | 46434G889 |
| — | DOUBLELINE INCOME SOLUTIONS | 115,647 | $1.303M | 0.0% | $1645.09 | — | COM | 258622109 |
| SNY | SANOFI SA | 26,803 | $1.299M | 0.0% | $51.34 | — | SPONSORED ADR | 80105N105 |
| YBTC | ROUNDHILL ETF TRUST | 45,596 | $1.297M | 0.0% | $44.68 | — | BITCOIN COVERED | 77926X502 |
| MAYU | AIM ETF PRODUCTS TRUST | 41,165 | $1.297M | 0.0% | $26.80 | — | ALLIANZIM US EQU | 00888H596 |
| DFEV | DIMENSIONAL ETF TRUST | 37,992 | $1.282M | 0.0% | $25.78 | — | EMERGING MKTS VA | 25434V740 |
| HTGC | HERCULES CAPITAL INC | 67,994 | $1.28M | 0.0% | $17.84 | +1.1% | COM | 427096508 |
| — | BLACKROCK UTILS INFRASTRUCTU | 49,789 | $1.279M | 0.0% | $24.13 | — | COM | 09248D104 |
| GRNY | TIDAL TRUST I | 51,506 | $1.275M | 0.0% | $22.36 | — | FUNDSTRAT GRANNY | 886364231 |
| CDC | VICTORY PORTFOLIOS II | 19,352 | $1.275M | 0.0% | $4826.95 | — | VCSHS US EQ INCM | 92647N824 |
| ZMAR | INNOVATOR ETFS TRUST | 46,232 | $1.271M | 0.0% | $25.82 | — | EQUITY DEFINED P | 45784N742 |
| BFRZ | INNOVATOR ETFS TRUST | 47,272 | $1.269M | 0.0% | $26.03 | — | EQUITY MNGD 100 | 45784N619 |
| MKL | MARKEL GROUP INC | 590 | $1.268M | 0.0% | $1363.87 | +48.5% | COM | 570535104 |
| OMC | OMNICOM GROUP INC | 15,698 | $1.268M | 0.0% | $84.38 | -10.2% | COM | 681919106 |
| NU | NU HLDGS LTD | 75,507 | $1.264M | 0.0% | $11.64 | +38.1% | ORD SHS CL A | G6683N103 |
| UFEB | INNOVATOR ETFS TRUST | 34,235 | $1.259M | 0.0% | $31.80 | — | US EQT ULTRA BFR | 45782C425 |
| TRI | THOMSON REUTERS CORP | 9,548 | $1.259M | 0.0% | $123.04 | +14.7% | COM | 884903808 |
| SLYG | SPDR SERIES TRUST | 13,357 | $1.258M | 0.0% | $6333.39 | — | STATE STREET SPD | 78464A201 |
| BSMY | INVESCO EXCH TRD SLF IDX FD | 51,154 | $1.257M | 0.0% | $24.24 | — | BULLETSHARE 2034 | 46139W767 |
| SLF | SUN LIFE FINANCIAL INC. | 20,099 | $1.254M | 0.0% | $50.29 | +20.1% | COM | 866796105 |
| META | META PLATFORMS INC | 1,900 | $1.254M | 0.0% | $433.50 | +53.9% | Call | 30303M102 |
| RWJ | INVESCO EXCH TRADED FD TR II | 25,726 | $1.253M | 0.0% | $43.46 | — | S&P SMALLCAP 600 | 46138G664 |
| EES | WISDOMTREE TR | 21,983 | $1.251M | 0.0% | $46.70 | — | US SMALLCAP FUND | 97717W562 |
| FLRN | SPDR SERIES TRUST | 40,586 | $1.247M | 0.0% | $150.15 | — | STATE STREET SPD | 78468R200 |
| DEHP | DIMENSIONAL ETF TRUST | 38,506 | $1.242M | 0.0% | $26.02 | — | EMERGING MKTS HI | 25434V757 |
| UBSI | UNITED BANKSHARES INC WEST V | 32,326 | $1.241M | 0.0% | $36.42 | +2.2% | COM | 909907107 |
| ANGL | VANECK ETF TRUST | 42,119 | $1.237M | 0.0% | $477.91 | — | FALLEN ANGEL HG | 92189F437 |
| BUL | PACER FDS TR | 22,421 | $1.235M | 0.0% | $50.35 | — | US CHS CWS GWT | 69374H667 |
| RIG | TRANSOCEAN LTD | 299,026 | $1.235M | 0.0% | $6.70 | -42.0% | REGISTERED SHS | H8817H100 |
| NTGR | NETGEAR INC | 50,327 | $1.235M | 0.0% | $27.45 | +4.8% | COM | 64111Q104 |
| LITE | LUMENTUM HLDGS INC | 3,336 | $1.23M | 0.0% | $83.23 | +208.6% | COM | 55024U109 |
| EWW | ISHARES INC | 17,706 | $1.228M | 0.0% | $67.21 | — | MSCI MEXICO ETF | 464286822 |
| IHF | ISHARES TR | 25,602 | $1.227M | 0.0% | $11463.47 | — | US HLTHCR PR ETF | 464288828 |
| ADM | ARCHER DANIELS MIDLAND CO | 21,338 | $1.227M | 0.0% | $61.53 | -3.3% | COM | 039483102 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 83,340 | $1.225M | 0.0% | $13.64 | — | COM | 6706ER101 |
| TTD | THE TRADE DESK INC | 32,225 | $1.223M | 0.0% | $69.55 | -36.3% | COM CL A | 88339J105 |
| FXD | FIRST TR EXCHANGE TRADED FD | 17,884 | $1.223M | 0.0% | $571.08 | — | CONSUMR DISCRE | 33734X101 |
| CHD | CHURCH &DWIGHT CO INC | 14,538 | $1.219M | 0.0% | $89.58 | -4.8% | COM | 171340102 |
| SYFI | AB ACTIVE ETFS INC | 33,898 | $1.218M | 0.0% | $36.06 | — | SHORT DURATION H | 00039J830 |
| UPST | UPSTART HLDGS INC | 27,805 | $1.216M | 0.0% | $45.59 | +1.0% | COM | 91680M107 |
| FPEI | FIRST TR EXCH TRADED FD III | 62,695 | $1.216M | 0.0% | $19.06 | — | INSTL PFD SECS | 33739P855 |
| IYLD | ISHARES TR | 56,742 | $1.215M | 0.0% | $20.29 | — | MRNGSTR INC ETF | 46432F875 |
| AEHR | AEHR TEST SYS | 60,100 | $1.213M | 0.0% | $13.33 | +81.4% | COM | 00760J108 |
| FDD | FIRST TR EXCHANGE-TRADED FD | 69,296 | $1.213M | 0.0% | $14.58 | — | COMMON SHS | 33735T109 |
| DFGR | DIMENSIONAL ETF TRUST | 45,799 | $1.21M | 0.0% | $26.03 | — | GLOBAL REAL EST | 25434V658 |
| TRFK | PACER FDS TR | 18,860 | $1.208M | 0.0% | $64.35 | — | DATA &DIGI REVO | 69374H386 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 13,679 | $1.207M | 0.0% | $67.34 | +24.5% | COM | 74251V102 |
| FREL | FIDELITY COVINGTON TRUST | 44,841 | $1.206M | 0.0% | $483.13 | — | MSCI RL EST ETF | 316092857 |
| OPFI | OPPFI INC | 115,034 | $1.203M | 0.0% | $11.14 | -8.9% | COM CL A | 68386H103 |
| PBI | PITNEY BOWES INC | 113,787 | $1.203M | 0.0% | $7.97 | +30.1% | COM | 724479100 |
| LVHD | LEGG MASON ETF INVT | 30,139 | $1.202M | 0.0% | $36.22 | — | FRANKLIN US LOW | 52468L406 |
| TSN | TYSON FOODS INC | 20,501 | $1.202M | 0.0% | $55.20 | -1.1% | CL A | 902494103 |
| WYNN | WYNN RESORTS LTD | 9,982 | $1.201M | 0.0% | $109.09 | +13.3% | COM | 983134107 |
| AWK | AMERICAN WTR WKS CO INC NEW | 9,188 | $1.199M | 0.0% | $137.78 | -3.3% | COM | 030420103 |
| IOCT | INNOVATOR ETFS TRUST | 34,370 | $1.198M | 0.0% | $31.63 | — | INTERNATIONAL DV | 45782C631 |
| IEUR | ISHARES TR | 16,842 | $1.195M | 0.0% | $58.50 | — | CORE MSCI EURO | 46434V738 |
| BUFB | INNOVATOR ETFS TRUST | 32,602 | $1.194M | 0.0% | $32.41 | — | LADDERED ALC BFR | 45783Y756 |
| ACNB | ACNB CORP | 24,683 | $1.193M | 0.0% | $38.03 | +23.5% | COM | 000868109 |
| SIXZ | AIM ETF PRODUCTS TRUST | 40,258 | $1.192M | 0.0% | $28.16 | — | ALLIANZIM US EQU | 00888H653 |
| IBTH | ISHARES TR | 52,994 | $1.191M | 0.0% | $22.24 | — | IBONDS 27 TRM TS | 46436E841 |
| RFV | INVESCO EXCHANGE TRADED FD T | 9,314 | $1.19M | 0.0% | $122.29 | — | S&P MDCP400 VL | 46137V191 |
| — | FLAGSTAR BANK NATIONAL ASSOC | 29,664 | $1.188M | 0.0% | $37.48 | — | UNIT 05/07/2051 | 64944P307 |
| FMAG | FIDELITY COVINGTON TRUST | 34,791 | $1.187M | 0.0% | $33.66 | — | FIDELITY MAGELAN | 316092329 |
| WY | WEYERHAEUSER CO MTN BE | 50,055 | $1.186M | 0.0% | $28.17 | -18.4% | COM NEW | 962166104 |
| CNR | CORE NATURAL RESOURCES INC | 13,394 | $1.186M | 0.0% | $83.96 | +1.4% | COM SHS | 218937100 |
| RFG | INVESCO EXCHANGE TRADED FD T | 22,503 | $1.18M | 0.0% | $55.29 | — | S&P MDCP400 PR | 46137V217 |
| BLOK | AMPLIFY ETF TR | 20,718 | $1.179M | 0.0% | $51.23 | — | BLOCKCHAIN TECHN | 032108607 |
| IQDF | FLEXSHARES TR | 38,766 | $1.178M | 0.0% | $24.26 | — | INTL QLTDV IDX | 33939L837 |
| SPYX | SPDR SERIES TRUST | 20,952 | $1.177M | 0.0% | $51.33 | — | STATE STREET SPD | 78468R796 |
| PCT | PURECYCLE TECHNOLOGIES INC | 136,900 | $1.176M | 0.0% | $11.34 | -6.4% | COM | 74623V103 |
| IJUN | INNOVATOR ETFS TRUST | 40,189 | $1.174M | 0.0% | $27.08 | — | INNOVATOR INTL D | 45783Y285 |
| — | VOYA GLBL EQTY DIV &PREM OP | 204,945 | $1.172M | 0.0% | $5.64 | — | COM | 92912T100 |
| AN | AUTONATION INC | 5,668 | $1.17M | 0.0% | $113.65 | +83.0% | COM | 05329W102 |
| ESML | ISHARES TR | 25,417 | $1.169M | 0.0% | $37.77 | — | ESG AWARE MSCI | 46435U663 |
| ESGV | VANGUARD WORLD FD | 9,654 | $1.168M | 0.0% | $108.93 | — | ESG US STK ETF | 921910733 |
| DFAR | DIMENSIONAL ETF TRUST | 50,981 | $1.168M | 0.0% | $21.85 | — | US REAL ESTATE E | 25434V823 |
| DCOM | DIME CMNTY BANCSHARES INC | 38,763 | $1.166M | 0.0% | $24.20 | +18.2% | COM | 25432X102 |
| RSPF | INVESCO EXCHANGE TRADED FD T | 14,817 | $1.163M | 0.0% | $64.88 | — | S&P500 EQL FIN | 46137V340 |
| RBLX | ROBLOX CORP | 14,347 | $1.163M | 0.0% | $71.82 | +47.8% | CL A | 771049103 |
| — | NUVEEN MUN VALUE FD INC | 128,171 | $1.161M | 0.0% | $2184.72 | — | COM | 670928100 |
| BSCW | INVESCO EXCH TRD SLF IDX FD | 55,619 | $1.161M | 0.0% | $20.43 | — | BULLETSHS 2032 | 46139W858 |
| WTRG | ESSENTIAL UTILS INC | 30,140 | $1.156M | 0.0% | $42.45 | -7.3% | COM | 29670G102 |
| WAL | WESTERN ALLIANCE BANCORP | 13,743 | $1.155M | 0.0% | $46.99 | +71.6% | COM | 957638109 |
| DLAG | FIRST TR EXCHNG TRADED FD VI | 36,922 | $1.155M | 0.0% | $31.28 | — | FT VEST US EQT | 33740U315 |
| SIXJ | AIM ETF PRODUCTS TRUST | 33,527 | $1.149M | 0.0% | $27.61 | — | ALLIANZIM US EQ | 00888H869 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 13,144 | $1.149M | 0.0% | $72.50 | +17.6% | COM | 78467J100 |
| — | BLACKROCK HEALTH SCIENCES TR | 27,918 | $1.148M | 0.0% | $11347.90 | — | COM | 09250W107 |
| AGO | ASSURED GUARANTY LTD | 12,762 | $1.147M | 0.0% | $30.79 | +180.1% | COM | G0585R106 |
| KJUN | INNOVATOR ETFS TRUST | 41,075 | $1.147M | 0.0% | $26.04 | — | INNOVATOR US SMA | 45783Y277 |
| XISE | FIRST TR EXCHNG TRADED FD VI | 37,698 | $1.146M | 0.0% | $30.35 | — | FT VEST U.S. EQU | 33740F375 |
| BN | BROOKFIELD CORP | 24,946 | $1.145M | 0.0% | $33.67 | +35.3% | CL A LTD VT SH | 11271J107 |
| ROL | ROLLINS INC | 19,029 | $1.142M | 0.0% | $38.41 | +52.7% | COM | 775711104 |
| NTSI | WISDOMTREE TR | 25,861 | $1.14M | 0.0% | $36.52 | — | INTERNATIONL EFI | 97717Y634 |
| EVRG | EVERGY INC | 15,705 | $1.138M | 0.0% | $55.84 | +35.1% | COM | 30034W106 |
| EUDG | WISDOMTREE TR | 30,213 | $1.134M | 0.0% | $31.12 | — | EURO QTLY DIV GR | 97717X610 |
| CVIE | MORGAN STANLEY ETF TRUST | 15,865 | $1.131M | 0.0% | $68.40 | — | CALVERT INTERNAT | 61774R106 |
| SE | SEA LTD | 8,857 | $1.13M | 0.0% | $98.61 | — | SPONSORD ADS | 81141R100 |
| IBTI | ISHARES TR | 50,470 | $1.129M | 0.0% | $22.12 | — | IBONDS 28 TRM TS | 46436E833 |
| CAG | CONAGRA BRANDS INC | 65,079 | $1.127M | 0.0% | $20.87 | -15.5% | COM | 205887102 |
| NVT | NVENT ELECTRIC PLC | 11,038 | $1.126M | 0.0% | $63.10 | +64.2% | SHS | G6700G107 |
| — | FRANKLIN LTD DURATION INCOME | 182,881 | $1.125M | 0.0% | $379.73 | — | COM | 35472T101 |
| NDSN | NORDSON CORP | 4,654 | $1.119M | 0.0% | $217.67 | +7.6% | COM | 655663102 |
| KNOV | INNOVATOR ETFS TRUST | 39,272 | $1.118M | 0.0% | $27.71 | — | US SMALL CAP PWR | 45784N866 |
| FEM | FIRST TR EXCH TRD ALPHDX FD | 40,804 | $1.116M | 0.0% | $2648.75 | — | EMERG MKT ALPH | 33737J182 |
| ZJUN | INNOVATOR ETFS TRUST | 41,558 | $1.115M | 0.0% | $26.10 | — | EQUITY DEFND 1YR | 45784N643 |
| LIT | GLOBAL X FDS | 17,183 | $1.114M | 0.0% | $65.67 | — | LITHIUM BTRY ETF | 37954Y855 |
| IYT | ISHARES TR | 14,954 | $1.114M | 0.0% | $71.43 | — | US TRSPRTION | 464287192 |
| AVY | AVERY DENNISON CORP | 6,121 | $1.113M | 0.0% | $169.03 | +1.9% | COM | 053611109 |
| SRE | SEMPRA | 12,582 | $1.111M | 0.0% | $65.81 | +37.6% | COM | 816851109 |
| KAUG | INNOVATOR ETFS TRUST | 41,818 | $1.109M | 0.0% | $25.12 | — | US SMALL CAP PWR | 45783Y137 |
| NTR | NUTRIEN LTD | 17,972 | $1.109M | 0.0% | $58.65 | +0.4% | COM | 67077M108 |
| — | EATON VANCE TAX-MANAGED DIVE | 72,043 | $1.105M | 0.0% | $14.32 | — | COM | 27828N102 |
| XFEB | FIRST TR EXCHNG TRADED FD VI | 30,906 | $1.104M | 0.0% | $31.89 | — | FT VEST EQ ENHAN | 33740U638 |
| PODD | INSULET CORP | 3,881 | $1.103M | 0.0% | $313.19 | -0.2% | COM | 45784P101 |
| MBBB | VANECK ETF TRUST | 50,892 | $1.103M | 0.0% | $21.67 | — | MOODYS ANLYT BBB | 92189H854 |
| XAUG | FIRST TR EXCHNG TRADED FD VI | 29,401 | $1.101M | 0.0% | $34.37 | — | FT VEST U.S | 33740F391 |
| TAFI | AB ACTIVE ETFS INC | 43,554 | $1.098M | 0.0% | $25.09 | — | TAX AWARE SHRT | 00039J202 |
| AUGM | FIRST TR EXCHNG TRADED FD VI | 32,149 | $1.094M | 0.0% | $32.32 | — | VEST US EQUITY M | 33740U562 |
| LYB | LYONDELLBASELL INDUSTRIES N | 25,235 | $1.093M | 0.0% | $61.13 | -27.3% | SHS - A - | N53745100 |
| HYFI | AB ACTIVE ETFS INC | 29,056 | $1.092M | 0.0% | $37.93 | — | HIGH YIELD ETF | 00039J608 |
| JEMA | J P MORGAN EXCHANGE TRADED F | 22,209 | $1.088M | 0.0% | $40.16 | — | ACTIVEBLDRS EMER | 46641Q266 |
| UHS | UNIVERSAL HLTH SVCS INC | 4,985 | $1.087M | 0.0% | $203.62 | +8.5% | CL B | 913903100 |
| OMAH | TIDAL TRUST III | 57,896 | $1.085M | 0.0% | $18.74 | — | VISTASHARES TRGT | 45259A514 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 15,063 | $1.085M | 0.0% | $69.88 | — | S&P SMLCP MOMENT | 46137V498 |
| TXT | TEXTRON INC | 12,437 | $1.084M | 0.0% | $71.69 | +16.7% | COM | 883203101 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 11,061 | $1.083M | 0.0% | $60.48 | +44.7% | COM | 01973R101 |
| CRSP | CRISPR THERAPEUTICS AG | 20,636 | $1.082M | 0.0% | $64.47 | -7.1% | NAMEN AKT | H17182108 |
| SCHO | SCHWAB STRATEGIC TR | 44,224 | $1.078M | 0.0% | $53.04 | — | SHT TM US TRES | 808524862 |
| URNM | SPROTT FDS TR | 19,584 | $1.075M | 0.0% | $46.60 | — | URANIUM MINERS E | 85208P303 |
| IMTM | ISHARES TR | 22,398 | $1.074M | 0.0% | $47.45 | — | MSCI INTL MOMENT | 46434V449 |
| — | HANCOCK JOHN PFD INCOME FD I | 66,744 | $1.073M | 0.0% | $2994.75 | — | COM | 41013X106 |
| POWA | INVESCO EXCH TRD SLF IDX FD | 11,915 | $1.072M | 0.0% | $37951.92 | — | BLOOMBERG PRICIN | 46138J775 |
| GSST | GOLDMAN SACHS ETF TR | 21,209 | $1.07M | 0.0% | $50.59 | — | ULTRA SHORT BOND | 381430230 |
| CPNG | COUPANG INC | 45,287 | $1.068M | 0.0% | $28.94 | -1.7% | CL A | 22266T109 |
| SDRL | SEADRILL LTD | 30,842 | $1.067M | 0.0% | $38.46 | -19.0% | COM | G7997W102 |
| EWZ | ISHARES INC | 33,513 | $1.065M | 0.0% | $29.07 | — | MSCI BRAZIL ETF | 464286400 |
| XTEN | BONDBLOXX ETF TRUST | 22,967 | $1.062M | 0.0% | $46.34 | — | BLOOMBERG TEN YR | 09789C812 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 16,641 | $1.06M | 0.0% | $70.77 | -13.3% | COM | 595017104 |
| EQL | ALPS ETF TR | 22,804 | $1.058M | 0.0% | $82.42 | — | EQUAL SEC ETF | 00162Q205 |
| KIE | SPDR SERIES TRUST | 17,582 | $1.058M | 0.0% | $49.61 | — | STATE STREET SPD | 78464A789 |
| INOV | INNOVATOR ETFS TRUST | 30,530 | $1.055M | 0.0% | $32.56 | — | INTL DEV PWR BUF | 45783Y459 |
| XJAN | FIRST TR EXCHNG TRADED FD VI | 28,615 | $1.054M | 0.0% | $32.51 | — | FT VEST US EQT E | 33740F318 |
| USAC | USA COMPRESSION PARTNERS LP | 45,800 | $1.053M | 0.0% | $23.61 | — | COM UNIT LTDPAR | 90290N109 |
| KRC | KILROY RLTY CORP | 28,167 | $1.053M | 0.0% | $42.25 | — | COM | 49427F108 |
| ATO | ATMOS ENERGY CORP | 6,264 | $1.05M | 0.0% | $114.48 | +50.5% | COM | 049560105 |
| KOCT | INNOVATOR ETFS TRUST | 31,176 | $1.05M | 0.0% | $30.90 | — | US SML CP PWR B | 45782C599 |
| PBAU | PGIM ROCK ETF TR | 35,009 | $1.049M | 0.0% | $28.03 | — | S&P 500 BUFFER | 69420N817 |
| PZA | INVESCO EXCH TRADED FD TR II | 45,174 | $1.048M | 0.0% | $23.31 | — | NATL AMT MUNI | 46138E537 |
| BSMR | INVESCO EXCH TRD SLF IDX FD | 44,045 | $1.042M | 0.0% | $23.74 | — | BULSHS 2027 MUNI | 46138J494 |
| PDP | INVESCO EXCHANGE TRADED FD T | 8,947 | $1.041M | 0.0% | $24291.85 | — | DORSEY WRIGHT MO | 46137V837 |
| FID | FIRST TR EXCHANGE TRADED FD | 50,515 | $1.038M | 0.0% | $17.32 | — | S&P INTL DIVID | 33738R688 |
| TRP | TC ENERGY CORP | 18,846 | $1.037M | 0.0% | $45.75 | +16.6% | COM | 87807B107 |
| IWMI | NEOS ETF TRUST | 21,266 | $1.035M | 0.0% | $48.65 | — | RUSSELL 2000 HIG | 78433H634 |
| WCN | WASTE CONNECTIONS INC | 5,879 | $1.031M | 0.0% | $148.91 | +16.1% | COM | 94106B101 |
| XVV | ISHARES TR | 19,539 | $1.03M | 0.0% | $40.73 | — | ESG SELECT SCRE | 46436E569 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 5,068 | $1.03M | 0.0% | $153.19 | +21.1% | COM | 49338L103 |
| NGD | NEW GOLD INC CDA | 118,175 | $1.029M | 0.0% | $2.76 | +172.4% | COM | 644535106 |
| FIS | FIDELITY NATL INFORMATION SV | 15,423 | $1.025M | 0.0% | $72.17 | -9.0% | COM | 31620M106 |
| EW | EDWARDS LIFESCIENCES CORP | 12,015 | $1.024M | 0.0% | $86.59 | -5.2% | COM | 28176E108 |
| MWA | MUELLER WTR PRODS INC | 43,001 | $1.024M | 0.0% | $24.74 | -0.2% | COM SER A | 624758108 |
| FUTU | FUTU HLDGS LTD | 6,233 | $1.023M | 0.0% | $67.68 | — | SPON ADS CL A | 36118L106 |
| AM | ANTERO MIDSTREAM CORP | 57,444 | $1.022M | 0.0% | $9.39 | +89.0% | COM | 03676B102 |
| ECC | EAGLE POINT CREDIT COMPANY I | 177,311 | $1.021M | 0.0% | $8.77 | — | COM | 269808101 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 15,944 | $1.021M | 0.0% | $3734.38 | — | SPONSORED ADR | 03524A108 |
| ROBO | EXCHANGE TRADED CONCEPTS TRU | 14,693 | $1.018M | 0.0% | $6669.64 | — | ROBO GLB ETF | 301505707 |
| DBRG | DIGITALBRIDGE GROUP INC | 66,217 | $1.016M | 0.0% | $12.44 | -3.5% | CL A NEW | 25401T603 |
| MSFT | MICROSOFT CORP | 2,100 | $1.016M | 0.0% | $320.25 | +56.3% | Call | 594918104 |
| VIK | VIKING HOLDINGS LTD | 14,194 | $1.014M | 0.0% | $59.63 | +7.0% | ORD SHS | G93A5A101 |
| CDW | CDW CORP | 7,435 | $1.013M | 0.0% | $172.59 | -14.8% | COM | 12514G108 |
| XBAP | INNOVATOR ETFS TRUST | 26,015 | $1.006M | 0.0% | $32.60 | — | US EQUITY ACCELE | 45783Y301 |
| SMCI | SUPER MICRO COMPUTER INC | 34,252 | $1.003M | 0.0% | $37.95 | +8.5% | COM NEW | 86800U302 |
| VTRS | VIATRIS INC | 80,381 | $1.001M | 0.0% | $10.49 | +2.2% | COM | 92556V106 |
| PSTP | INNOVATOR ETFS TRUST | 28,288 | $1M | 0.0% | $34.82 | — | POWER BUFFER SET | 45783Y723 |
| IJAN | INNOVATOR ETFS TRUST | 27,653 | $1M | 0.0% | $31.53 | — | INTRNL DEV JAN | 45782C524 |
| HAL | HALLIBURTON CO | 35,284 | $997K | 0.0% | $26.42 | -0.5% | COM | 406216101 |
| PHM | PULTE GROUP INC | 8,494 | $996K | 0.0% | $77.15 | +58.7% | COM | 745867101 |
| ABCB | AMERIS BANCORP | 13,410 | $996K | 0.0% | $44.92 | +65.2% | COM | 03076K108 |
| MAXJ | ISHARES TR | 35,265 | $994K | 0.0% | $26.79 | — | LARGE CAP MAX BU | 46438G612 |
| — | VIRTUS EQUITY &CONV INCM FD | 39,890 | $994K | 0.0% | $24.66 | — | COM | 92841M101 |
| HCC | WARRIOR MET COAL INC | 11,268 | $994K | 0.0% | $48.47 | +55.1% | COM | 93627C101 |
| SUSB | ISHARES TR | 39,321 | $992K | 0.0% | $24.73 | — | ESG AWRE 1 5 YR | 46435G243 |
| IXG | ISHARES TR | 8,209 | $992K | 0.0% | $99.13 | — | GLOBAL FINLS ETF | 464287333 |
| WTMF | WISDOMTREE TR | 26,053 | $991K | 0.0% | $35.18 | — | FUTRE STRAT FD | 97717W125 |
| ILCB | ISHARES TR | 10,494 | $990K | 0.0% | $77.17 | — | MORNINGSTR US EQ | 464287127 |
| SCHY | SCHWAB STRATEGIC TR | 33,184 | $990K | 0.0% | $24.87 | — | INTERNL DIVID | 808524672 |
| — | DNP SELECT INCOME FD INC | 99,010 | $989K | 0.0% | $646.93 | — | COM | 23325P104 |
| SMMU | PIMCO ETF TR | 19,603 | $989K | 0.0% | $49.87 | — | SHTRM MUN BD ACT | 72201R874 |
| BJUN | INNOVATOR ETFS TRUST | 21,139 | $988K | 0.0% | $37.86 | — | US EQTY BUFR JUN | 45782C755 |
| ACIO | ETF SER SOLUTIONS | 22,540 | $985K | 0.0% | $40.33 | — | APTUS COLLRD INV | 26922A222 |
| CSWC | CAPITAL SOUTHWEST CORP | 44,378 | $983K | 0.0% | $15.21 | +34.5% | COM | 140501107 |
| VRSK | VERISK ANALYTICS INC | 4,392 | $983K | 0.0% | $222.41 | +1.3% | COM | 92345Y106 |
| TAFM | AB ACTIVE ETFS INC | 38,444 | $977K | 0.0% | $25.30 | — | TAX AWARE INTERM | 00039J889 |
| NFEB | INNOVATOR ETFS TRUST | 34,789 | $975K | 0.0% | $24.62 | — | INNOVATOR GW 100 | 45784N791 |
| SFEB | FIRST TR EXCHNG TRADED FD VI | 41,484 | $975K | 0.0% | $20.59 | — | FT VEST US SMALL | 33740F292 |
| TGRW | T ROWE PRICE ETF INC | 21,174 | $974K | 0.0% | $38.06 | — | PRICE GRW STOCK | 87283Q305 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 5,250 | $974K | 0.0% | $135.20 | +43.0% | ORD | M22465104 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | 12,252 | $973K | 0.0% | $9751.89 | — | DEV MRK EX US | 33737J174 |
| IYJ | ISHARES TR | 6,562 | $972K | 0.0% | $836.98 | — | US INDUSTRIALS | 464287754 |
| SHAG | WISDOMTREE TR | 20,199 | $970K | 0.0% | $47.12 | — | YIELD ENHANCED | 97717Y808 |
| CLF | CLEVELAND-CLIFFS INC NEW | 72,958 | $969K | 0.0% | $16.35 | -22.8% | COM | 185899101 |
| NNN | NNN REIT INC | 24,400 | $967K | 0.0% | $41.37 | — | COM | 637417106 |
| LVS | LAS VEGAS SANDS CORP | 14,854 | $967K | 0.0% | $51.48 | +18.9% | COM | 517834107 |
| RUSHA | RUSH ENTERPRISES INC | 17,907 | $966K | 0.0% | $40.25 | +29.1% | CL A | 781846209 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 77,682 | $966K | 0.0% | $12.09 | +2.1% | COM | 69121K104 |
| GUSE | GOLDMAN SACHS ETF TR | 23,855 | $965K | 0.0% | $40.46 | — | ENHANCED US EQTY | 38149W424 |
| CSGP | COSTAR GROUP INC | 14,355 | $965K | 0.0% | $77.40 | -8.5% | COM | 22160N109 |
| IWC | ISHARES TR | 6,103 | $962K | 0.0% | $123.31 | — | MICRO-CAP ETF | 464288869 |
| PFLD | ETF SER SOLUTIONS | 49,146 | $962K | 0.0% | $931.70 | — | AAM LW DUR PFD | 26922A198 |
| HIMS | HIMS &HERS HEALTH INC | 29,480 | $957K | 0.0% | $41.49 | +3.2% | COM CL A | 433000106 |
| NTRS | NORTHERN TR CORP | 7,007 | $957K | 0.0% | $129.95 | +0.6% | COM | 665859104 |
| LUMN | LUMEN TECHNOLOGIES INC | 122,844 | $954K | 0.0% | $8.29 | -0.7% | COM | 550241103 |
| OAIM | UNIFIED SER TR | 23,018 | $953K | 0.0% | $29.89 | — | ONEASCENT INTL | 90470L444 |
| ETHE | GRAYSCALE ETHEREUM TRUST ETF | 39,062 | $952K | 0.0% | $21.89 | — | SHS | 389638107 |
| SUSC | ISHARES TR | 40,699 | $952K | 0.0% | $23.48 | — | ESG AWRE USD ETF | 46435G193 |
| UNG | UNITED STS NAT GAS FD LP | 77,500 | $950K | 0.0% | $12.72 | — | Call | 912318409 |
| RAVI | FLEXSHARES TR | 12,588 | $949K | 0.0% | $75.54 | — | FLEXSHARES ULTRA | 33939L886 |
| — | ABRDN TOTAL DYNAMIC DIVIDEND | 97,240 | $948K | 0.0% | $8.46 | — | COM SH BEN INT | 00326L100 |
| BUSE | FIRST BUSEY CORP | 39,824 | $947K | 0.0% | $23.29 | -0.3% | COM NEW | 319383204 |
| — | EATON VANCE TAX-MANAGED BUY- | 65,865 | $946K | 0.0% | $14.36 | — | COM | 27828Y108 |
| DIVO | AMPLIFY ETF TR | 21,254 | $946K | 0.0% | $39.63 | — | CWP ENHANCED DIV | 032108409 |
| MDYG | SPDR SERIES TRUST | 10,231 | $946K | 0.0% | $1145.82 | — | STATE STREET SPD | 78464A821 |
| BBY | BEST BUY INC | 14,123 | $945K | 0.0% | $74.26 | +1.6% | COM | 086516101 |
| RVTY | REVVITY INC | 9,748 | $943K | 0.0% | $110.55 | -13.2% | COM | 714046109 |
| MISL | FIRST TR EXCHANGE-TRADED FD | 21,968 | $940K | 0.0% | $29.35 | — | INDXX AEROSPACE | 33733E831 |
| AUGT | AIM ETF PRODUCTS TRUST | 26,318 | $938K | 0.0% | $30.72 | — | ALLIANZIM US LGR | 00888H729 |
| NFTY | FIRST TR EXCH TRD ALPHDX FD | 16,049 | $936K | 0.0% | $50.85 | — | INDIA NFTY50 EQW | 33737J802 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 17,795 | $933K | 0.0% | $51.44 | — | COM UT REP LP | 86765K109 |
| VLUE | ISHARES TR | 6,809 | $931K | 0.0% | $8149.01 | — | MSCI USA VALUE | 46432F388 |
| UYLD | ANGEL OAK FUNDS TRUST | 18,194 | $931K | 0.0% | $51.14 | — | OAK ULTRASHORT | 03463K752 |
| OSCV | ETF SER SOLUTIONS | 25,121 | $930K | 0.0% | $36.85 | — | OPUS SML CP VL | 26922A446 |
| TPHD | TIMOTHY PLAN | 24,118 | $929K | 0.0% | $1494.52 | — | HIG DV STK ETF | 887432326 |
| TECB | ISHARES TR | 15,262 | $929K | 0.0% | $60.76 | — | US TECH BRKTHR | 46436E502 |
| — | HANCOCK JOHN PREM DIVID FD | 73,100 | $928K | 0.0% | $2418.28 | — | COM SH BEN INT | 41013T105 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 14,310 | $928K | 0.0% | $61.13 | — | MATERIALS ALPH | 33734X168 |
| MSCI | MSCI INC | 1,617 | $928K | 0.0% | $490.74 | +14.1% | COM | 55354G100 |
| BAB | INVESCO EXCH TRADED FD TR II | 34,081 | $927K | 0.0% | $930.63 | — | TAXABLE MUN BD | 46138G805 |
| CG | CARLYLE GROUP INC | 15,637 | $924K | 0.0% | $34.10 | +65.0% | COM | 14316J108 |
| MFSI | MFS ACTIVE EXCHANGE TRADED F | 30,291 | $922K | 0.0% | $29.53 | — | INTERNATINL ETF | 55286W405 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 1,580 | $920K | 0.0% | $157.96 | +223.3% | COM | 558868105 |
| DTM | DT MIDSTREAM INC | 7,688 | $920K | 0.0% | $60.59 | +88.6% | COMMON STOCK | 23345M107 |
| TILT | FLEXSHARES TR | 3,695 | $919K | 0.0% | $179.30 | — | MORNSTAR USMKT | 33939L100 |
| CIVI | CIVITAS RESOURCES INC | 33,873 | $918K | 0.0% | $53.14 | -46.3% | COM NEW | 17888H103 |
| MCI | BARINGS CORPORATE INVS | 50,553 | $918K | 0.0% | $19.26 | — | COM | 06759X107 |
| QCAP | FIRST TR EXCHNG TRADED FD VI | 38,688 | $917K | 0.0% | $21.50 | — | FT VEST NASDAQ 1 | 33740F284 |
| TPLC | TIMOTHY PLAN | 20,171 | $917K | 0.0% | $41.32 | — | US LRGMD CP CORE | 887432359 |
| IT | GARTNER INC | 3,632 | $916K | 0.0% | $257.58 | -6.6% | COM | 366651107 |
| XBJA | INNOVATOR ETFS TRUST | 28,640 | $916K | 0.0% | $23.93 | — | US EQT ACC 9 BFR | 45783Y780 |
| PBDE | PGIM ROCK ETF TR | 31,050 | $915K | 0.0% | $26.18 | — | S&P 500 BUFFER | 69420N759 |
| EXPE | EXPEDIA GROUP INC | 3,226 | $914K | 0.0% | $141.75 | +74.2% | COM NEW | 30212P303 |
| CPRX | CATALYST PHARMACEUTICALS INC | 39,159 | $914K | 0.0% | $20.57 | +8.3% | COM | 14888U101 |
| STAG | STAG INDL INC | 24,821 | $912K | 0.0% | $35.89 | — | COM | 85254J102 |
| BW | BABCOCK &WILCOX ENTERPRISES | 143,850 | $912K | 0.0% | $1.51 | +227.1% | COM | 05614L209 |
| MMTM | SPDR SERIES TRUST | 3,118 | $911K | 0.0% | $243.81 | — | STATE STREET SPD | 78468R705 |
| DOC | HEALTHPEAK PROPERTIES INC | 56,549 | $909K | 0.0% | $19.61 | -10.9% | COM | 42250P103 |
| GUNR | FLEXSHARES TR | 19,821 | $909K | 0.0% | $40.83 | — | MORNSTAR UPSTR | 33939L407 |
| TEQI | T ROWE PRICE ETF INC | 20,111 | $908K | 0.0% | $40.80 | — | PRICE EQT INCOME | 87283Q206 |
| MGNR | AMERICAN BEACON SELECT FUNDS | 20,567 | $907K | 0.0% | $30.41 | — | GLG NATURAL RESO | 02368W408 |
| TFI | SPDR SERIES TRUST | 19,777 | $904K | 0.0% | $746.37 | — | STATE STREET SPD | 78468R721 |
| IGE | ISHARES TR | 17,965 | $902K | 0.0% | $14204.01 | — | NORTH AMERN NAT | 464287374 |
| SDGR | SCHRODINGER INC | 50,427 | $902K | 0.0% | $19.89 | -4.7% | COM | 80810D103 |
| KDEC | INNOVATOR ETFS TRUST | 35,270 | $901K | 0.0% | $24.46 | — | US SMALL CAP PWR | 45784N833 |
| VPL | VANGUARD INTL EQUITY INDEX F | 9,950 | $899K | 0.0% | $12727.77 | — | FTSE PACIFIC ETF | 922042866 |
| APG | API GROUP CORP | 23,475 | $898K | 0.0% | $26.94 | +37.3% | COM STK | 00187Y100 |
| — | EATON VANCE TX ADV GLBL DIV | 38,783 | $896K | 0.0% | $18.32 | — | COM | 27828S101 |
| ALK | ALASKA AIR GROUP INC | 17,803 | $895K | 0.0% | $44.08 | +4.9% | COM | 011659109 |
| EXAS | EXACT SCIENCES CORP | 8,817 | $895K | 0.0% | $66.53 | +20.7% | COM | 30063P105 |
| ONON | ON HLDG AG | 19,232 | $894K | 0.0% | $40.99 | +5.1% | NAMEN AKT A | H5919C104 |
| CM | CANADIAN IMPERIAL BANK OF CO | 9,857 | $893K | 0.0% | $56.11 | +52.9% | COM | 136069101 |
| ROKU | ROKU INC | 8,202 | $890K | 0.0% | $98.80 | +2.7% | COM CL A | 77543R102 |
| PLTR | PALANTIR TECHNOLOGIES INC | 5,000 | $889K | 0.0% | $57.72 | +213.7% | Call | 69608A108 |
| PLTR | PALANTIR TECHNOLOGIES INC | 5,000 | $889K | 0.0% | $57.72 | +213.7% | Put | 69608A108 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 4,317 | $888K | 0.0% | $146.50 | — | PHYSCL PRECS MET | 003263100 |
| XSD | SPDR SERIES TRUST | 2,755 | $886K | 0.0% | $220.15 | — | STATE STREET SPD | 78464A862 |
| SCHI | SCHWAB STRATEGIC TR | 38,500 | $884K | 0.0% | $23.05 | — | 5 10YR CORP BD | 808524698 |
| AFSM | FIRST TR EXCHNG TRADED FD VI | 26,863 | $883K | 0.0% | $29.99 | — | ACTV FCTR SMCP | 33740F797 |
| ISEP | INNOVATOR ETFS TRUST | 27,049 | $882K | 0.0% | $29.69 | — | INNOVATOR INTER | 45783Y533 |
| CSPF | COHEN &STEERS ETF TRUST | 33,758 | $875K | 0.0% | $25.53 | — | PREFERRED AND IN | 19249U203 |
| PTIN | PACER FDS TR | 27,774 | $873K | 0.0% | $27.56 | — | TRENDPILOT INTL | 69374H683 |
| RISR | TIDAL TRUST I | 24,109 | $871K | 0.0% | $34.51 | — | FOLIOBEYOND ALTE | 886364637 |
| EBAY | EBAY INC. | 9,993 | $870K | 0.0% | $72.07 | +19.8% | COM | 278642103 |
| BMNR | BITMINE IMMERSION TECNOLOGIE | 31,875 | $865K | 0.0% | $49.71 | -18.5% | COM NEW | 09175A206 |
| ISPY | PROSHARES TR | 18,959 | $865K | 0.0% | $43.53 | — | S&P 500 HIGH INC | 74347G242 |
| HEI/A | HEICO CORP NEW | 3,426 | $865K | 0.0% | $180.50 | +36.8% | CL A | 422806208 |
| TIPX | SPDR SERIES TRUST | 45,282 | $864K | 0.0% | $18.81 | — | STATE STRET SPDR | 78468R861 |
| RLY | SSGA ACTIVE ETF TR | 27,399 | $862K | 0.0% | $27.61 | — | STATE STREET MUL | 78467V103 |
| QDEF | FLEXSHARES TR | 10,622 | $860K | 0.0% | $12321.07 | — | QLT DIV DEF IDX | 33939L845 |
| — | BLACKROCK SCIENCE &TECHNOLO | 21,210 | $860K | 0.0% | $9384.09 | — | SHS | 09258G104 |
| VKTX | VIKING THERAPEUTICS INC | 24,391 | $858K | 0.0% | $42.84 | -17.3% | COM | 92686J106 |
| AR | ANTERO RESOURCES CORP | 24,874 | $857K | 0.0% | $26.97 | +25.6% | COM | 03674X106 |
| AMZN | AMAZON COM INC | 3,700 | $854K | 0.0% | $152.43 | +50.1% | Call | 023135106 |
| QCOC | FIRST TR EXCHNG TRADED FD VI | 37,974 | $852K | 0.0% | $21.03 | — | FT VEST NASD 100 | 33740F151 |
| KBWB | INVESCO EXCH TRADED FD TR II | 10,097 | $851K | 0.0% | $81.11 | — | KBW BK ETF | 46138E628 |
| FICO | FAIR ISAAC CORP | 503 | $850K | 0.0% | $1502.66 | +14.6% | COM | 303250104 |
| ICLR | ICON PLC | 4,658 | $849K | 0.0% | $202.14 | -11.9% | SHS | G4705A100 |
| IDU | ISHARES TR | 7,796 | $845K | 0.0% | $11689.20 | — | U.S. UTILITS ETF | 464287697 |
| EXEL | EXELIXIS INC | 19,274 | $845K | 0.0% | $27.50 | +50.4% | COM | 30161Q104 |
| — | NUVEEN MUN CR OPPORTUNITIES | 82,440 | $843K | 0.0% | $13.30 | — | COM | 670663103 |
| SNPE | DBX ETF TR | 13,502 | $843K | 0.0% | $39.50 | — | XTRACKRS S&P 500 | 233051143 |
| PKBK | PARKE BANCORP INC | 33,630 | $842K | 0.0% | $21.36 | +4.7% | COM | 700885106 |
| TER | TERADYNE INC | 4,346 | $841K | 0.0% | $123.31 | +39.1% | COM | 880770102 |
| PBJA | PGIM ROCK ETF TR | 27,240 | $841K | 0.0% | $27.88 | — | S&P 500 BUFFER | 69420N205 |
| IDEC | INNOVATOR ETFS TRUST | 26,037 | $841K | 0.0% | $29.28 | — | INTERNATIONAL DE | 45783Y426 |
| GPN | GLOBAL PMTS INC | 10,861 | $841K | 0.0% | $132.21 | -39.3% | COM | 37940X102 |
| DDFD | INNOVATOR ETFS TRUST | 43,890 | $840K | 0.0% | $19.15 | — | EQUITY DUAL DIRE | 45784N437 |
| AMJB | JPMORGAN CHASE FINL CO LLC | 28,100 | $840K | 0.0% | $28.94 | — | CAL LKD 44 | 48133Q309 |
| OKTA | OKTA INC | 9,685 | $837K | 0.0% | $152.91 | -42.9% | CL A | 679295105 |
| SECT | NORTHERN LTS FD TR IV | 12,944 | $835K | 0.0% | $52.29 | — | MAIN SECTR ROTN | 66538H591 |
| VNOM | VIPER ENERGY INC | 21,581 | $834K | 0.0% | $38.10 | -0.6% | CL A | 64361Q101 |
| WAT | WATERS CORP | 2,193 | $833K | 0.0% | $299.59 | +22.8% | COM | 941848103 |
| OBIL | RBB FD INC | 16,588 | $833K | 0.0% | $50.16 | — | US TREASRY 12 MT | 74933W478 |
| — | BLACKROCK MUN TARGET TERM TR | 36,425 | $831K | 0.0% | $22.08 | — | COM SHS BEN IN | 09257P105 |
| — | XAI OCTAGN FLT RAT &ALT INM | 172,808 | $829K | 0.0% | $7.08 | — | COM | 98400T106 |
| KFY | KORN FERRY | 12,551 | $829K | 0.0% | $60.50 | +10.5% | COM NEW | 500643200 |
| EA | ELECTRONIC ARTS INC | 4,052 | $828K | 0.0% | $128.09 | +57.5% | COM | 285512109 |
| DFSI | DIMENSIONAL ETF TRUST | 19,322 | $828K | 0.0% | $36.87 | — | INTERNATIONAL | 25434V690 |
| FNF | FIDELITY NATIONAL FINANCIAL | 15,145 | $827K | 0.0% | $43.24 | +26.6% | COM SHS | 31620R303 |
| CFG | CITIZENS FINL GROUP INC | 14,120 | $825K | 0.0% | $32.10 | +66.9% | COM | 174610105 |
| ETHA | ISHARES ETHEREUM TR | 36,737 | $824K | 0.0% | $25.05 | — | SHS | 46438R105 |
| QMAG | FIRST TR EXCHNG TRADED FD VI | 34,732 | $822K | 0.0% | $21.36 | — | VEST NASDAQ-100 | 33740F193 |
| SMR | NUSCALE PWR CORP | 57,930 | $821K | 0.0% | $15.92 | +79.7% | CL A COM | 67079K100 |
| — | PIMCO GLOBAL STOCKSPLS INCM | 89,886 | $821K | 0.0% | $8.82 | — | COM | 722011103 |
| — | CYBERARK SOFTWARE LTD | 1,838 | $820K | 0.0% | $261.52 | — | SHS | M2682V108 |
| PRN | INVESCO EXCHANGE TRADED FD T | 4,690 | $819K | 0.0% | $144.04 | — | DORSEY WRGT INDS | 46137V845 |
| — | CENTRAL SECS CORP | 16,134 | $818K | 0.0% | $44.02 | — | COM | 155123102 |
| KRG | KITE RLTY GROUP TR | 34,124 | $818K | 0.0% | $23.00 | — | COM NEW | 49803T300 |
| FXU | FIRST TR EXCHANGE TRADED FD | 18,159 | $817K | 0.0% | $38.13 | — | UTILITIES ALPH | 33734X184 |
| WD | WALKER &DUNLOP INC | 13,584 | $817K | 0.0% | $86.78 | -18.8% | COM | 93148P102 |
| SFBS | SERVISFIRST BANCSHARES INC | 11,375 | $817K | 0.0% | $56.94 | +28.2% | COM | 81768T108 |
| SPTS | SPDR SERIES TRUST | 27,848 | $815K | 0.0% | $29.32 | — | STATE STREET SPD | 78468R101 |
| DBC | INVESCO DB COMMDY INDX TRCK | 36,449 | $815K | 0.0% | $1976.81 | — | UNIT | 46138B103 |
| — | CALAMOS LNG SHR EQT DYNAMIC | 55,706 | $814K | 0.0% | $16.54 | — | COM | 12812C106 |
| — | SYNOVUS FINL CORP | 16,214 | $812K | 0.0% | $34.51 | — | COM NEW | 87161C501 |
| LRGF | ISHARES TR | 11,687 | $811K | 0.0% | $59.20 | — | U S EQUITY FACTR | 46434V282 |
| PCEF | INVESCO EXCH TRADED FD TR II | 40,775 | $811K | 0.0% | $18.81 | — | CEF INM COMPSI | 46138E404 |
| APA | APA CORPORATION | 33,107 | $810K | 0.0% | $22.35 | +8.0% | COM | 03743Q108 |
| SIXP | AIM ETF PRODUCTS TRUST | 25,651 | $809K | 0.0% | $27.96 | — | ALLIANZIM US EQT | 00888H661 |
| ON | ON SEMICONDUCTOR CORP | 14,931 | $809K | 0.0% | $48.98 | +4.7% | COM | 682189105 |
| IGEB | ISHARES TR | 17,659 | $806K | 0.0% | $44.87 | — | INVESTMENT GRADE | 46435G219 |
| SCMB | SCHWAB STRATEGIC TR | 31,282 | $806K | 0.0% | $33.19 | — | MUN BD ETF | 808524649 |
| UGI | UGI CORP NEW | 21,493 | $804K | 0.0% | $26.44 | +33.9% | COM | 902681105 |
| RL | RALPH LAUREN CORP | 2,270 | $803K | 0.0% | $149.54 | +127.4% | CL A | 751212101 |
| JBL | JABIL INC | 3,517 | $802K | 0.0% | $168.47 | +26.6% | COM | 466313103 |
| DECU | AIM ETF PRODUCTS TRUST | 29,266 | $802K | 0.0% | $24.97 | — | ALLIANZIM US EQU | 00888H521 |
| IVES | WEDBUSH SER TR | 25,316 | $800K | 0.0% | $29.70 | — | DAN IVES WEDBUSH | 947913109 |
| FXN | FIRST TR EXCHANGE TRADED FD | 48,442 | $798K | 0.0% | $15.78 | — | ENERGY ALPHADX | 33734X127 |
| FJP | FIRST TR EXCH TRD ALPHDX FD | 11,870 | $797K | 0.0% | $52.58 | — | JAPAN ALPHADEX | 33737J158 |
| JMHI | J P MORGAN EXCHANGE TRADED F | 15,805 | $794K | 0.0% | $50.17 | — | HIGH YIELD MUNI | 46654Q799 |
| BIIB | BIOGEN INC | 4,509 | $794K | 0.0% | $201.57 | -19.0% | COM | 09062X103 |
| QMOM | EA SERIES TRUST | 12,152 | $793K | 0.0% | $64.54 | — | US QUAN MOMENTUM | 02072L409 |
| — | ABRDN HEALTHCARE OPPORTUNITI | 41,365 | $791K | 0.0% | $18.66 | — | SHS | 879105104 |
| XC | WISDOMTREE TR | 24,333 | $789K | 0.0% | $31.16 | — | TRUE EMERGING MK | 97717Y535 |
| ARI | APOLLO COML REAL EST FIN INC | 81,426 | $788K | 0.0% | $9.27 | — | COM | 03762U105 |
| FMHI | FIRST TR EXCH TRADED FD III | 16,442 | $788K | 0.0% | $2079.20 | — | MUNI HI INCM ETF | 33739P301 |
| HALO | HALOZYME THERAPEUTICS INC | 11,706 | $788K | 0.0% | $59.06 | +13.9% | COM | 40637H109 |
| AG | FIRST MAJESTIC SILVER CORP | 47,193 | $786K | 0.0% | $6.68 | +108.0% | COM | 32076V103 |
| EQAL | INVESCO EXCH TRADED FD TR II | 14,922 | $785K | 0.0% | $47.63 | — | RUSEL 1000 EQL | 46138E420 |
| RBRK | RUBRIK INC. | 10,264 | $785K | 0.0% | $76.71 | 0.0% | CL A | 781154109 |
| MFLX | FIRST TR EXCHNG TRADED FD VI | 46,144 | $784K | 0.0% | $16.97 | — | FLEXIBL MUN HIGH | 33740F508 |
| CNOB | CONNECTONE BANCORP INC | 29,902 | $784K | 0.0% | $22.88 | +9.6% | COM | 20786W107 |
| GBCI | GLACIER BANCORP INC NEW | 17,775 | $783K | 0.0% | $45.53 | -4.3% | COM | 37637Q105 |
| CRCL | CIRCLE INTERNET GROUP INC | 9,869 | $783K | 0.0% | $134.00 | -22.9% | COM CL A | 172573107 |
| — | DUFF &PHELPS UTLITY AND INF | 61,545 | $782K | 0.0% | $2275.95 | — | COM | 26433C105 |
| XBOC | INNOVATOR ETFS TRUST | 23,278 | $781K | 0.0% | $26.94 | — | US EQTY ACCELRT9 | 45783Y848 |
| WCC | WESCO INTL INC | 3,188 | $780K | 0.0% | $138.89 | +76.4% | COM | 95082P105 |
| RPRX | ROYALTY PHARMA PLC | 20,134 | $778K | 0.0% | $26.52 | +43.8% | SHS CLASS A | G7709Q104 |
| BRO | BROWN &BROWN INC | 9,716 | $774K | 0.0% | $90.11 | -7.5% | COM | 115236101 |
| DPZ | DOMINOS PIZZA INC | 1,858 | $774K | 0.0% | $449.38 | -7.5% | COM | 25754A201 |
| MAA | MID-AMER APT CMNTYS INC | 5,573 | $774K | 0.0% | $147.71 | -10.0% | COM | 59522J103 |
| NAUG | INNOVATOR ETFS TRUST | 26,155 | $773K | 0.0% | $26.39 | — | GROWTH 100 PWR B | 45783Y129 |
| SILJ | AMPLIFY ETF TR | 27,936 | $773K | 0.0% | $13.16 | — | AMPLIFY JUNIOR S | 032108649 |
| PKST | PEAKSTONE REALTY TRUST | 53,851 | $773K | 0.0% | $12.25 | — | COMMON SHARES | 39818P799 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 33,245 | $772K | 0.0% | $26.12 | — | UT LTD PART | 01877R108 |
| XIMR | FIRST TR EXCHNG TRADED FD VI | 24,742 | $772K | 0.0% | $31.16 | — | VEST US EQUITY B | 33740U620 |
| SHE | SPDR SERIES TRUST | 5,842 | $772K | 0.0% | $94.77 | — | STATE STREET SPD | 78468R747 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 48,578 | $770K | 0.0% | $12.23 | — | SPONSORED ADS | 606822104 |
| SYBT | STOCK YDS BANCORP INC | 11,776 | $765K | 0.0% | $49.47 | +35.8% | COM | 861025104 |
| — | COHEN &STEERS SELECT PFD & | 37,661 | $764K | 0.0% | $15448.25 | — | COM | 19248Y107 |
| FEBM | FIRST TR EXCHNG TRADED FD VI | 25,075 | $762K | 0.0% | $28.46 | — | FT VEST US EQUTY | 33740U422 |
| JETS | ETF SER SOLUTIONS | 26,978 | $757K | 0.0% | $2695.30 | — | US GLB JETS | 26922A842 |
| SNOV | FIRST TR EXCHNG TRADED FD VI | 30,618 | $757K | 0.0% | $22.42 | — | FT VEST U.S | 33740F342 |
| SGDM | SPROTT ETF TRUST | 10,821 | $753K | 0.0% | $67.07 | — | GOLD MINERS ETF | 85210B102 |
| BSCX | INVESCO EXCH TRD SLF IDX FD | 35,088 | $753K | 0.0% | $20.90 | — | INVESCO BULLETSH | 46139W825 |
| FFIV | F5 INC | 2,946 | $752K | 0.0% | $156.50 | +71.9% | COM | 315616102 |
| SIXO | AIM ETF PRODUCTS TRUST | 21,615 | $751K | 0.0% | $30.03 | — | U S LRGCP 6M APR | 00888H877 |
| KEX | KIRBY CORP | 6,810 | $750K | 0.0% | $88.88 | +14.4% | COM | 497266106 |
| IMO | IMPERIAL OIL LTD | 8,688 | $750K | 0.0% | $63.83 | +42.1% | COM NEW | 453038408 |
| — | VIRTUS CONVERTIBLE &INCOME | 49,479 | $750K | 0.0% | $14.24 | — | COM NEW | 92838X805 |
| QDF | FLEXSHARES TR | 9,273 | $749K | 0.0% | $24079.60 | — | QUALT DIVD IDX | 33939L860 |
| VISN | COMMSCOPE HLDG CO INC | 41,304 | $749K | 0.0% | $15.10 | +14.2% | COM | 20337X109 |
| GMED | GLOBUS MED INC | 8,575 | $749K | 0.0% | $67.51 | +12.4% | CL A | 379577208 |
| FEP | FIRST TR EXCH TRD ALPHDX FD | 13,920 | $748K | 0.0% | $7579.91 | — | EUROPE ALPHADEX | 33737J117 |
| CHE | CHEMED CORP NEW | 1,748 | $748K | 0.0% | $518.50 | -16.1% | COM | 16359R103 |
| EIPI | FIRST TR EXCHNG TRADED FD VI | 37,619 | $747K | 0.0% | $19.50 | — | FT ENERGY INCOME | 33740F276 |
| IVT | INVENTRUST PPTYS CORP | 26,494 | $747K | 0.0% | $30.13 | — | COM NEW | 46124J201 |
| KNSL | KINSALE CAP GROUP INC | 1,910 | $747K | 0.0% | $447.49 | -8.9% | COM | 49714P108 |
| IQDG | WISDOMTREE TR | 17,954 | $745K | 0.0% | $38.60 | — | INTL QULTY DIV | 97717X131 |
| LDSF | FIRST TR EXCHNG TRADED FD VI | 38,706 | $741K | 0.0% | $19.16 | — | LOW DUR STRTGC | 33740F870 |
| CGW | INVESCO EXCH TRADED FD TR II | 11,723 | $739K | 0.0% | $54.81 | — | S&P GBL WATER | 46138E263 |
| ACWI | ISHARES TR | 5,220 | $739K | 0.0% | $119.31 | — | MSCI ACWI ETF | 464288257 |
| LTC | LTC PPTYS INC | 21,464 | $738K | 0.0% | $34.57 | — | COM | 502175102 |
| ZMAY | INNOVATOR ETFS TRUST | 29,001 | $737K | 0.0% | $24.73 | — | EQUITY DEFINED P | 45784N650 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 1,851 | $736K | 0.0% | $288.02 | +53.7% | COM | 02043Q107 |
| IAUG | INNOVATOR ETFS TRUST | 25,801 | $734K | 0.0% | $26.56 | — | INTL DEVELOPED | 45783Y145 |
| NDEC | INNOVATOR ETFS TRUST | 26,347 | $731K | 0.0% | $24.40 | — | GROWTH 100 PWR B | 45784N841 |
| BWXT | BWX TECHNOLOGIES INC | 4,217 | $729K | 0.0% | $125.82 | +49.0% | COM | 05605H100 |
| UNM | UNUM GROUP | 9,401 | $729K | 0.0% | $57.11 | +33.9% | COM | 91529Y106 |
| CGNG | CAPITAL GROUP NEW GEOGRAPHY | 22,730 | $726K | 0.0% | $29.98 | — | SHS | 14021N105 |
| ALLY | ALLY FINL INC | 16,005 | $725K | 0.0% | $28.14 | +45.0% | COM | 02005N100 |
| RITM | RITHM CAPITAL CORP | 66,485 | $725K | 0.0% | $10.83 | — | COM NEW | 64828T201 |
| QGRO | AMERICAN CENTY ETF TR | 6,311 | $723K | 0.0% | $95.74 | — | US QUALITY GROW | 025072307 |
| CVLT | COMMVAULT SYS INC | 5,750 | $721K | 0.0% | $72.64 | +93.7% | COM | 204166102 |
| PID | INVESCO EXCHANGE TRADED FD T | 32,730 | $720K | 0.0% | $18.92 | — | INTL DIVI ACHI | 46137V548 |
| SPBO | SPDR SERIES TRUST | 24,518 | $719K | 0.0% | $29.49 | — | STATE STREET SPD | 78464A144 |
| TOST | TOAST INC | 20,256 | $719K | 0.0% | $34.68 | +3.9% | CL A | 888787108 |
| EJAN | INNOVATOR ETFS TRUST | 21,277 | $719K | 0.0% | $30.24 | — | EMRGNG MKT JAN | 45782C516 |
| SIL | GLOBAL X FDS | 8,600 | $718K | 0.0% | $34.33 | — | Call | 37954Y848 |
| SDSI | AMERICAN CENTY ETF TR | 13,908 | $717K | 0.0% | $51.18 | — | SHORT DURTN STRG | 025072257 |
| WTPI | WISDOMTREE TR | 21,697 | $716K | 0.0% | $32.42 | — | EQUITY PREMIUM | 97717X560 |
| CTRE | CARETRUST REIT INC | 19,777 | $715K | 0.0% | $28.40 | — | COM | 14174T107 |
| PPG | PPG INDS INC | 6,977 | $715K | 0.0% | $122.44 | -18.2% | COM | 693506107 |
| DOCU | DOCUSIGN INC | 10,444 | $714K | 0.0% | $127.01 | -45.6% | COM | 256163106 |
| SMOM | SYMMETRY PANORAMIC TR | 27,586 | $712K | 0.0% | $25.81 | — | SECTOR MOMENTUM | 87190B888 |
| SOLV | SOLVENTUM CORP | 8,979 | $712K | 0.0% | $65.35 | +17.2% | COM SHS | 83444M101 |
| OGE | OGE ENERGY CORP | 16,663 | $712K | 0.0% | $34.99 | +27.5% | COM | 670837103 |
| XRN | GLOBAL MED REIT INC | 20,951 | $707K | 0.0% | $33.71 | — | COM NEW | 37954A303 |
| XIDE | FIRST TR EXCHNG TRADED FD VI | 23,415 | $706K | 0.0% | $30.37 | — | FT VEST U.S | 33740F326 |
| YMAR | FIRST TR EXCHNG TRADED FD VI | 26,136 | $706K | 0.0% | $25.30 | — | FT VEST INTER EQ | 33740F573 |
| MNA | NEW YORK LIFE INVESTMENTS ET | 19,690 | $705K | 0.0% | $6039.56 | — | NYLI MERGER ARBI | 45409B800 |
| BSCY | INVESCO EXCH TRD SLF IDX FD | 33,513 | $704K | 0.0% | $20.67 | — | BULLETSHARES 203 | 46139W783 |
| DY | DYCOM INDS INC | 2,081 | $703K | 0.0% | $229.67 | +37.3% | COM | 267475101 |
| HURN | HURON CONSULTING GROUP INC | 4,064 | $703K | 0.0% | $135.72 | +20.6% | COM | 447462102 |
| HEZU | ISHARES TR | 16,049 | $702K | 0.0% | $15858.03 | — | CUR HD EURZN ETF | 46434V639 |
| SHYM | BLACKROCK ETF TRUST II | 31,583 | $702K | 0.0% | $22.29 | — | SHORT DURATION H | 092528108 |
| CNP | CENTERPOINT ENERGY INC | 18,285 | $701K | 0.0% | $30.22 | +28.6% | COM | 15189T107 |
| FTRI | FIRST TR EXCHANGE TRADED FD | 44,707 | $701K | 0.0% | $12.93 | — | INDXX NAT RE ETF | 33734X838 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 2,130 | $700K | 0.0% | $249.49 | +30.9% | SHS | G96629103 |
| FXG | FIRST TR EXCHANGE TRADED FD | 11,521 | $699K | 0.0% | $2031.49 | — | CONSUMR STAPLE | 33734X119 |
| ALLE | ALLEGION PLC | 4,390 | $699K | 0.0% | $113.90 | +46.3% | ORD SHS | G0176J109 |
| LWLG | LIGHTWAVE LOGIC INC | 214,980 | $697K | 0.0% | $3.58 | +23.9% | COM | 532275104 |
| MCHI | ISHARES TR | 11,582 | $696K | 0.0% | $41.19 | — | MSCI CHINA ETF | 46429B671 |
| IMCV | ISHARES TR | 8,432 | $694K | 0.0% | $68.69 | — | MRGSTR MD CP VAL | 464288406 |
| PLYM | PLYMOUTH INDL REIT INC | 31,671 | $693K | 0.0% | $22.33 | — | COM | 729640102 |
| — | PIMCO INCOME STRATEGY FD II | 92,318 | $692K | 0.0% | $7.50 | — | COM | 72201J104 |
| IBUF | INNOVATOR ETFS TRUST | 23,680 | $692K | 0.0% | $29.23 | — | INTL DVLPD 10 BU | 45783Y178 |
| COO | COOPER COS INC | 8,438 | $692K | 0.0% | $83.54 | -10.4% | COM | 216648501 |
| EXE | EXPAND ENERGY CORPORATION | 6,250 | $690K | 0.0% | $94.70 | +16.8% | COM | 165167735 |
| FDV | FEDERATED HERMES ETF TRUST | 24,107 | $690K | 0.0% | $27.85 | — | US STRATEGIC DIV | 31423L305 |
| TMDX | TRANSMEDICS GROUP INC | 5,669 | $690K | 0.0% | $108.48 | +15.7% | COM | 89377M109 |
| PSCE | INVESCO EXCH TRADED FD TR II | 16,019 | $688K | 0.0% | $56.58 | — | S&P SMALLCAP ENE | 46138G474 |
| — | ADAM NAT RES FD INC | 31,639 | $688K | 0.0% | $19.99 | — | COM | 00548F105 |
| IBTL | ISHARES TR | 33,434 | $686K | 0.0% | $20.09 | — | IBONDS DEC 2031 | 46436E460 |
| XAWPX | ABRDN GLOBAL PREMIER PPTYS F | 178,682 | $686K | 0.0% | $4.03 | — | COM SH BEN INT | 00302L108 |
| FTMA | PUTNAM ETF TRUST | 76,134 | $686K | 0.0% | $9.01 | — | FRANKLIN MASSACH | 746729821 |
| OZ | BELPOINTE PREP LLC | 10,539 | $685K | 0.0% | $79.76 | -21.1% | UNIT RP LTD LB A | 080694102 |
| LQDI | ISHARES U S ETF TR | 25,774 | $682K | 0.0% | $26.33 | — | INFLATION HEDG | 46431W580 |
| OXLC | OXFORD LANE CAP CORP | 46,518 | $681K | 0.0% | $16.64 | — | COM | 691543847 |
| OTTR | OTTER TAIL CORP | 8,423 | $681K | 0.0% | $59.43 | +35.0% | COM | 689648103 |
| SYF | SYNCHRONY FINANCIAL | 8,148 | $680K | 0.0% | $39.86 | +91.5% | COM | 87165B103 |
| SEIX | VIRTUS ETF TR II | 29,061 | $678K | 0.0% | $23.84 | — | SEIX SR LN ETF | 92790A405 |
| — | AMCOR PLC | 81,301 | $678K | 0.0% | $9.02 | -8.6% | ORD | G0250X107 |
| PSC | PRINCIPAL EXCHANGE TRADED FD | 11,673 | $674K | 0.0% | $51.44 | — | PRIN U S SMALL | 74255Y607 |
| AVMV | AMERICAN CENTY ETF TR | 9,422 | $671K | 0.0% | $65.73 | — | AVANTIS US MID C | 025072133 |
| TRU | TRANSUNION | 7,822 | $671K | 0.0% | $89.20 | -8.0% | COM | 89400J107 |
| IPX | IPERIONX LTD | 18,530 | $671K | 0.0% | $31.50 | — | SPONSORED ADS | 44916E100 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 30,870 | $671K | 0.0% | $20.85 | +4.6% | COM | 83012A109 |
| NOVP | PGIM ROCK ETF TR | 21,932 | $668K | 0.0% | $30.44 | — | S&P 500 BUFFER | 69420N734 |
| PBJN | PGIM ROCK ETF TR | 22,300 | $667K | 0.0% | $28.49 | — | S&P 500 BUFFER | 69420N858 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 7,414 | $667K | 0.0% | $119.05 | -20.6% | COM | 98956P102 |
| KBE | SPDR SERIES TRUST | 10,985 | $667K | 0.0% | $134.95 | — | STATE STREET SPD | 78464A797 |
| CMS | CMS ENERGY CORP | 9,522 | $666K | 0.0% | $59.95 | +20.9% | COM | 125896100 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 9,664 | $665K | 0.0% | $36.36 | — | SPON ADR SER B | 833635105 |
| ICLN | ISHARES TR | 40,435 | $664K | 0.0% | $2635.69 | — | GL CLEAN ENE ETF | 464288224 |
| MDB | MONGODB INC | 1,582 | $664K | 0.0% | $294.75 | +23.4% | CL A | 60937P106 |
| CCK | CROWN HLDGS INC | 6,446 | $664K | 0.0% | $98.20 | -0.9% | COM | 228368106 |
| — | COLUMBIA SELIGM PREM TECH GR | 17,891 | $658K | 0.0% | $31.21 | — | COM | 19842X109 |
| KGS | KODIAK GAS SVCS INC | 17,536 | $656K | 0.0% | $27.47 | +28.7% | COM | 50012A108 |
| FTXN | FIRST TR EXCHANGE TRADED FD | 23,339 | $652K | 0.0% | $28.81 | — | NASDQ OIL GAS | 33738R845 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 54,922 | $651K | 0.0% | $13.07 | — | SPONSORED ADR | 71654V408 |
| SNDK | SANDISK CORP | 2,741 | $651K | 0.0% | $58.39 | +243.0% | COM | 80004C200 |
| ZALT | INNOVATOR ETFS TRUST | 19,900 | $648K | 0.0% | $32.57 | — | U S EQ 10 BUFFER | 45783Y442 |
| PBAP | PGIM ROCK ETF TR | 22,367 | $648K | 0.0% | $26.25 | — | S&P 500 BUFFER | 69420N809 |
| ENSG | ENSIGN GROUP INC | 3,720 | $648K | 0.0% | $135.53 | +32.5% | COM | 29358P101 |
| FCLD | FIDELITY COVINGTON TRUST | 21,799 | $648K | 0.0% | $23.91 | — | CLOUD COMPUTNG | 316092246 |
| CRK | COMSTOCK RES INC | 27,867 | $646K | 0.0% | $12.05 | +82.9% | COM | 205768302 |
| TCAL | T ROWE PRICE ETF INC | 27,365 | $645K | 0.0% | $24.22 | — | CAPITAL APPRECIA | 87283Q784 |
| SEPM | FIRST TR EXCHNG TRADED FD VI | 20,235 | $644K | 0.0% | $30.40 | — | FT VEST US EQUTY | 33740U554 |
| FBIO | FORTRESS BIOTECH INC | 175,676 | $643K | 0.0% | $1.79 | +58.9% | COM NEW | 34960Q307 |
| NJUN | INNOVATOR ETFS TRUST | 20,370 | $642K | 0.0% | $27.39 | — | INNOVATOR GW 100 | 45783Y269 |
| SMAY | FIRST TR EXCHNG TRADED FD VI | 24,724 | $642K | 0.0% | $22.99 | — | FT VEST U.S | 33740F466 |
| BSY | BENTLEY SYS INC | 16,678 | $637K | 0.0% | $50.15 | -9.2% | COM CL B | 08265T208 |
| PXF | INVESCO EXCH TRADED FD TR II | 9,703 | $636K | 0.0% | $52.71 | — | RAFI DVLPD MRKTS | 46138E743 |
| USCI | UNITED STS COMMODITY INDEX F | 8,192 | $636K | 0.0% | $63.05 | — | COMM IDX FND | 911717106 |
| — | MFS CHARTER INCOME TR | 101,376 | $636K | 0.0% | $3945.85 | — | SH BEN INT | 552727109 |
| XMLV | INVESCO EXCH TRADED FD TR II | 10,182 | $635K | 0.0% | $246.95 | — | S&P MIDCP LOW | 46138E198 |
| SON | SONOCO PRODS CO | 14,537 | $634K | 0.0% | $48.18 | -14.5% | COM | 835495102 |
| TTI | TETRA TECHNOLOGIES INC DEL | 67,570 | $633K | 0.0% | $3.40 | +127.2% | COM | 88162F105 |
| GDMN | WISDOMTREE TR | 6,801 | $633K | 0.0% | $31.92 | — | EFFICIENT GLD PL | 97717Y550 |
| JEF | JEFFERIES FINL GROUP INC | 10,209 | $633K | 0.0% | $56.69 | 0.0% | COM | 47233W109 |
| QLTA | ISHARES TR | 13,154 | $633K | 0.0% | $48.38 | — | A RATE CP BD ETF | 46429B291 |
| PNR | PENTAIR PLC | 6,067 | $632K | 0.0% | $76.96 | +38.7% | SHS | G7S00T104 |
| FLIA | FRANKLIN TEMPLETON ETF TR | 31,221 | $630K | 0.0% | $20.18 | — | INTL AGGREGTE BD | 35473P611 |
| APLE | APPLE HOSPITALITY REIT INC | 53,098 | $629K | 0.0% | $12.01 | — | COM NEW | 03784Y200 |
| IYM | ISHARES TR | 4,086 | $629K | 0.0% | $12955.22 | — | U.S. BAS MTL ETF | 464287838 |
| EPR | EPR PPTYS | 12,581 | $628K | 0.0% | $46.76 | — | COM SH BEN INT | 26884U109 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 1,288 | $628K | 0.0% | $295.47 | +57.6% | COM | 91307C102 |
| — | ABRDN WORLD HEALTHCARE FUND | 49,102 | $628K | 0.0% | $4983.20 | — | BEN INT SHS | 87911L108 |
| BBH | VANECK ETF TRUST | 3,307 | $626K | 0.0% | $52817.32 | — | BIOTECH ETF | 92189F726 |
| DTCR | GLOBAL X FDS | 29,615 | $625K | 0.0% | $20.55 | — | DATA CTR &DIGIT | 37954Y236 |
| BROS | DUTCH BROS INC | 10,191 | $624K | 0.0% | $54.30 | +4.6% | CL A | 26701L100 |
| VTEI | VANGUARD MUN BD FDS | 6,165 | $622K | 0.0% | $99.81 | — | INTERMEDIATE TRM | 922907738 |
| — | PIMCO DYNAMIC INCOME OPRNTS | 44,820 | $620K | 0.0% | $13.18 | — | COM BEN SHS | 69355M107 |
| — | TRI CONTL CORP | 18,960 | $619K | 0.0% | $7668.07 | — | COM | 895436103 |
| CDE | COEUR MNG INC | 34,654 | $618K | 0.0% | $7.16 | +143.0% | COM NEW | 192108504 |
| FBCV | FIDELITY COVINGTON TRUST | 17,265 | $616K | 0.0% | $35.00 | — | BLUE CHIP VALUE | 316092345 |
| AKAM | AKAMAI TECHNOLOGIES INC | 7,057 | $616K | 0.0% | $100.36 | -18.0% | COM | 00971T101 |
| IAI | ISHARES TR | 3,431 | $615K | 0.0% | $151.28 | — | US BR DEL SE ETF | 464288794 |
| WST | WEST PHARMACEUTICAL SVSC INC | 2,228 | $613K | 0.0% | $309.67 | -11.7% | COM | 955306105 |
| HTRB | HARTFORD FDS EXCHANGE TRADED | 17,952 | $613K | 0.0% | $34.07 | — | TOTAL RTRN ETF | 41653L305 |
| BCO | BRINKS CO | 5,251 | $613K | 0.0% | $70.17 | +62.5% | COM | 109696104 |
| SDIV | GLOBAL X FDS | 25,499 | $613K | 0.0% | $21.76 | — | SUPERDIVIDEND | 37960A669 |
| JUNM | FIRST TR EXCHNG TRADED FD VI | 17,855 | $611K | 0.0% | $31.87 | — | VEST US EQUITY M | 33740U588 |
| HASI | HA SUSTAINABLE INFRA CAP INC | 19,452 | $611K | 0.0% | $28.41 | +9.5% | COM | 41068X100 |
| — | FIRST TR INTER DURATN PFD & | 32,790 | $611K | 0.0% | $2542.31 | — | COM | 33718W103 |
| — | RLJ LODGING TR | 24,507 | $610K | 0.0% | $25.08 | — | CUM CONV PFD A | 74965L200 |
| MEDP | MEDPACE HLDGS INC | 1,085 | $609K | 0.0% | $428.94 | +32.3% | COM | 58506Q109 |
| GLDI | UBS AG | 3,507 | $609K | 0.0% | $161.65 | — | ENTRACS GOLD SHS | 22542D233 |
| AVA | AVISTA CORP | 15,797 | $609K | 0.0% | $37.42 | +3.6% | COM | 05379B107 |
| IBHF | ISHARES TR | 26,369 | $609K | 0.0% | $23.15 | — | IBONDS 2026 TERM | 46436E528 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 6,045 | $608K | 0.0% | $115.86 | -17.6% | COM | 808625107 |
| ESPO | VANECK ETF TRUST | 5,857 | $607K | 0.0% | $28728.77 | — | VIDEO GMNG ESPRT | 92189F114 |
| EIS | ISHARES INC | 5,510 | $606K | 0.0% | $81.94 | — | MSCI ISRAEL ETF | 464286632 |
| AJAN | INNOVATOR ETFS TRUST | 21,762 | $606K | 0.0% | $24.99 | — | EQUITY DEFI 2026 | 45783Y418 |
| IDRV | ISHARES TR | 15,967 | $606K | 0.0% | $43.74 | — | SELF DRIVNG EV | 46435U366 |
| ZION | ZIONS BANCORPORATION N A | 10,315 | $604K | 0.0% | $33.69 | +61.7% | COM | 989701107 |
| EBUF | INNOVATOR ETFS TRUST | 21,021 | $604K | 0.0% | $28.23 | — | EMERGING MRKT 10 | 45783Y210 |
| VRSN | VERISIGN INC | 2,482 | $603K | 0.0% | $206.50 | +21.4% | COM | 92343E102 |
| CQQQ | INVESCO EXCH TRADED FD TR II | 11,595 | $603K | 0.0% | $59.01 | — | CHINA TECHNLGY | 46138E800 |
| SMIN | ISHARES TR | 8,602 | $601K | 0.0% | $69.01 | — | MSCI INDIA SM CP | 46429B614 |
| GNRC | GENERAC HLDGS INC | 4,407 | $601K | 0.0% | $158.06 | +2.1% | COM | 368736104 |
| MGM | MGM RESORTS INTERNATIONAL | 16,463 | $601K | 0.0% | $29.01 | +16.9% | COM | 552953101 |
| AIR | AAR CORP | 7,222 | $598K | 0.0% | $80.01 | +3.4% | COM | 000361105 |
| NHI | NATIONAL HEALTH INVS INC | 7,814 | $597K | 0.0% | $73.94 | — | COM | 63633D104 |
| — | VIRTUS CONVERTIBLE &INC FD | 43,272 | $596K | 0.0% | $13.11 | — | COM NEW | 92838U801 |
| STXD | EA SERIES TRUST | 16,056 | $595K | 0.0% | $31.51 | — | STRIVE 1000 DIV | 02072L581 |
| HYBI | NEOS ETF TRUST | 11,814 | $595K | 0.0% | $50.37 | — | ENHANCED INCOME | 78433H584 |
| AGMI | THEMES ETF TR | 9,189 | $595K | 0.0% | $59.57 | — | SILVER MINER ETF | 882927817 |
| FTQI | FIRST TR EXCHANGE TRADED FD | 28,541 | $594K | 0.0% | $20.26 | — | NASDAQ BUYWRITE | 33738R407 |
| PEJ | INVESCO EXCHANGE TRADED FD T | 9,677 | $593K | 0.0% | $52.23 | — | LEISURE AND ENTE | 46137V720 |
| LAMR | LAMAR ADVERTISING CO NEW | 4,685 | $593K | 0.0% | $123.05 | — | CL A | 512816109 |
| AVSU | AMERICAN CENTY ETF TR | 7,758 | $592K | 0.0% | $76.30 | — | AVANTIS RESPON U | 025072281 |
| LADR | LADDER CAP CORP | 53,847 | $592K | 0.0% | $11.42 | — | CL A | 505743104 |
| ING | ING GROEP N.V. | 21,132 | $592K | 0.0% | $17.14 | — | SPONSORED ADR | 456837103 |
| ONEY | SPDR SERIES TRUST | 5,205 | $591K | 0.0% | $107.06 | — | STATE STREET SPD | 78468R770 |
| — | BLACKROCK ENHANCED LARGE CAP | 25,130 | $587K | 0.0% | $20.29 | — | COM | 09256A109 |
| BCI | ABRDN ETFS | 30,058 | $587K | 0.0% | $19.53 | — | BBRG ALL COMD K1 | 003261104 |
| ITRI | ITRON INC | 6,319 | $587K | 0.0% | $106.96 | +1.8% | COM | 465741106 |
| HAS | HASBRO INC | 7,148 | $586K | 0.0% | $63.55 | +22.8% | COM | 418056107 |
| BYD | BOYD GAMING CORP | 6,862 | $585K | 0.0% | $83.67 | -1.7% | COM | 103304101 |
| GTLB | GITLAB INC | 15,576 | $585K | 0.0% | $43.29 | 0.0% | CLASS A COM | 37637K108 |
| QSR | RESTAURANT BRANDS INTL INC | 8,560 | $584K | 0.0% | $65.16 | +5.8% | COM | 76131D103 |
| JULJ | INNOVATOR ETFS TRUST | 23,423 | $584K | 0.0% | $24.72 | — | PREM INC 30 BARR | 45783Y566 |
| DXCM | DEXCOM INC | 8,736 | $580K | 0.0% | $88.84 | -27.2% | COM | 252131107 |
| VLU | SPDR SERIES TRUST | 2,744 | $578K | 0.0% | $184.81 | — | STATE STREET SPD | 78464A128 |
| CSB | VICTORY PORTFOLIOS II | 9,843 | $577K | 0.0% | $51.76 | — | VCSHS US SMCP HG | 92647N873 |
| DT | DYNATRACE INC | 13,307 | $577K | 0.0% | $48.09 | -3.1% | COM NEW | 268150109 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 28,339 | $577K | 0.0% | $18.34 | +1.9% | CL A | 98956A105 |
| ABFL | ABACUS FCF ETF TR | 8,053 | $575K | 0.0% | $66.68 | — | ABACUS FCF LEADE | 89628W302 |
| HLN | HALEON PLC | 56,689 | $573K | 0.0% | $7.74 | — | SPON ADS | 405552100 |
| QHY | WISDOMTREE TR | 12,314 | $572K | 0.0% | $46.01 | — | US HGH YLD CORP | 97717X172 |
| IVZ | INVESCO LTD | 21,757 | $572K | 0.0% | $11.14 | +118.3% | SHS | G491BT108 |
| RELX | RELX PLC | 14,140 | $572K | 0.0% | $34.13 | — | SPONSORED ADR | 759530108 |
| JSCP | J P MORGAN EXCHANGE TRADED F | 12,010 | $571K | 0.0% | $47.59 | — | SHORT DURA CORE | 46641Q274 |
| XHE | SPDR SERIES TRUST | 6,468 | $571K | 0.0% | $78.90 | — | STATE STREET SPD | 78464A581 |
| TMFC | RBB FD INC | 7,932 | $569K | 0.0% | $71.77 | — | MOTLEY FOL ETF | 74933W601 |
| JULU | AIM ETF PRODUCTS TRUST | 19,077 | $567K | 0.0% | $26.14 | — | ALLIANZIM EQ BUF | 00888H570 |
| EXPD | EXPEDITORS INTL WASH INC | 3,802 | $567K | 0.0% | $109.22 | +24.2% | COM | 302130109 |
| FRT | FEDERAL RLTY INVT TR NEW | 5,620 | $567K | 0.0% | $105.11 | -7.4% | SH BEN INT NEW | 313745101 |
| ARKF | ARK ETF TR | 11,887 | $566K | 0.0% | $41.80 | — | BLOCKCHAIN &FIN | 00214Q708 |
| SSO | PROSHARES TR | 9,736 | $564K | 0.0% | $57.92 | — | PSHS ULT S&P 500 | 74347R107 |
| — | VIRTUS STONE HBR EMRG MKTS I | 113,455 | $564K | 0.0% | $4.54 | — | COM | 86164T107 |
| BITB | BITWISE BITCOIN ETF TR | 11,850 | $564K | 0.0% | $35.15 | — | SHS BEN INT | 09174C104 |
| TFPM | TRIPLE FLAG PRECIOUS METAL | 16,957 | $563K | 0.0% | $31.28 | 0.0% | COM | 89679M104 |
| STE | STERIS PLC | 2,217 | $562K | 0.0% | $203.80 | +23.2% | SHS USD | G8473T100 |
| DDFL | INNOVATOR ETFS TRUST | 27,323 | $561K | 0.0% | $20.22 | — | EQUITY DUAL DIRT | 45784N536 |
| RDIV | INVESCO EXCH TRADED FD TR II | 10,757 | $560K | 0.0% | $2035.89 | — | S&P ULTRA DIVIDE | 46138G656 |
| IDLV | INVESCO EXCH TRADED FD TR II | 16,484 | $559K | 0.0% | $29.78 | — | S&P INTL LOW | 46138E230 |
| PTMC | PACER FDS TR | 15,642 | $558K | 0.0% | $33.29 | — | TRENDP US MID CP | 69374H204 |
| ITT | ITT INC | 3,213 | $558K | 0.0% | $144.09 | +24.3% | COM | 45073V108 |
| FDEV | FIDELITY COVINGTON TRUST | 16,072 | $556K | 0.0% | $29.34 | — | INTL MULTIFACTOR | 316092535 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 8,434 | $556K | 0.0% | $66.11 | — | BETABULDRS JAPAN | 46641Q217 |
| PY | PRINCIPAL EXCHANGE TRADED FD | 10,633 | $555K | 0.0% | $52.19 | — | PRNCPL VLU ETF | 74255Y300 |
| GSUS | GOLDMAN SACHS ETF TR | 5,873 | $554K | 0.0% | $81.63 | — | MARKETBETA US EQ | 381430123 |
| BILZ | PIMCO ETF TR | 5,500 | $554K | 0.0% | $100.77 | — | ULTRA SHORT GOVT | 72201R577 |
| VGLT | VANGUARD SCOTTSDALE FDS | 9,931 | $554K | 0.0% | $3137.43 | — | LONG TERM TREAS | 92206C847 |
| APUE | TRUST FOR PROFESSIONAL MANAG | 13,290 | $554K | 0.0% | $40.02 | — | ACTIVEPASSIVE US | 89834G729 |
| ENTG | ENTEGRIS INC | 6,571 | $554K | 0.0% | $91.16 | -4.8% | COM | 29362U104 |
| AVB | AVALONBAY CMNTYS INC | 3,051 | $553K | 0.0% | $188.42 | -4.6% | COM | 053484101 |
| — | NUVEEN AMT-FREE MUN VALUE FD | 38,654 | $553K | 0.0% | $3351.19 | — | COM | 670695105 |
| FMF | FIRST TR EXCHANGE-TRADED FD | 11,752 | $553K | 0.0% | $49.86 | — | MNGD FUTRS STRGY | 33739G103 |
| GASS | STEALTHGAS INC | 78,700 | $552K | 0.0% | $6.72 | 0.0% | SHS | Y81669106 |
| JPIN | J P MORGAN EXCHANGE TRADED F | 8,094 | $552K | 0.0% | $14375.54 | — | DIV RTN INT EQ | 46641Q209 |
| PBFB | PGIM ROCK ETF TR | 18,090 | $551K | 0.0% | $27.21 | — | S&P 500 BUFFER | 69420N403 |
| DLTR | DOLLAR TREE INC | 4,444 | $547K | 0.0% | $107.15 | 0.0% | COM | 256746108 |
| JANT | AIM ETF PRODUCTS TRUST | 13,228 | $545K | 0.0% | $33.33 | — | US LRGCP B10 JAN | 00888H703 |
| YSEP | FIRST TR EXCHNG TRADED FD VI | 20,966 | $545K | 0.0% | $24.24 | — | FT VEST INT EQ M | 33740U828 |
| — | BLACKROCK ENHANCED EQUITY DI | 57,521 | $545K | 0.0% | $2057.90 | — | COM | 09251A104 |
| UBS | UBS GROUP AG | 11,756 | $544K | 0.0% | $23.67 | +70.7% | SHS | H42097107 |
| PBNV | PGIM ROCK ETF TR | 18,498 | $544K | 0.0% | $29.39 | — | S&P 500 BUFFER | 69420N767 |
| RH | RH | 3,033 | $543K | 0.0% | $266.00 | -35.7% | COM | 74967X103 |
| DMXF | ISHARES TR | 7,224 | $543K | 0.0% | $62.78 | — | ESG EAFE ETF | 46436E759 |
| OC | OWENS CORNING NEW | 4,851 | $543K | 0.0% | $147.19 | -20.3% | COM | 690742101 |
| HLI | HOULIHAN LOKEY INC | 3,109 | $542K | 0.0% | $127.57 | +43.6% | CL A | 441593100 |
| TKO | TKO GROUP HOLDINGS INC | 2,585 | $540K | 0.0% | $173.32 | +11.8% | CL A | 87256C101 |
| QQA | INVESCO ACTIVELY MANAGED EXC | 10,177 | $540K | 0.0% | $52.63 | — | QQQ INCOME ADVAN | 46090A689 |
| DEW | WISDOMTREE TR | 8,744 | $539K | 0.0% | $51.37 | — | GLB HIGH DIV FD | 97717W877 |
| FSCS | FIRST TR EXCHANGE TRADED FD | 15,051 | $538K | 0.0% | $35.89 | — | SMID CAPITAL STR | 33738R753 |
| EVSM | MORGAN STANLEY ETF TRUST | 10,642 | $536K | 0.0% | $50.23 | — | EATON VANCE SHRT | 61774R858 |
| — | CALAMOS DYNAMIC CONV &INCOM | 25,574 | $533K | 0.0% | $5847.94 | — | COM | 12811V105 |
| SLVO | UBS AG | 5,328 | $532K | 0.0% | $82.88 | — | ETRACS SILVER SH | 22542D225 |
| — | BROOKFIELD REAL ASSETS INCOM | 41,013 | $532K | 0.0% | $13.27 | — | SHS BEN INT | 112830104 |
| REM | ISHARES TR | 23,953 | $531K | 0.0% | $3340.79 | — | MORTGE REL ETF | 46435G342 |
| OUNZ | VANECK MERK GOLD ETF | 12,791 | $531K | 0.0% | $31.89 | — | GOLD SHS | 921078101 |
| CING | CINGULATE INC | 122,000 | $529K | 0.0% | $4.22 | -8.5% | COM | 17248W303 |
| DHT | DHT HOLDINGS INC | 43,348 | $529K | 0.0% | $10.11 | +21.5% | SHS NEW | Y2065G121 |
| HUM | HUMANA INC | 2,062 | $528K | 0.0% | $327.83 | -20.3% | COM | 444859102 |
| FRME | FIRST MERCHANTS CORP | 14,089 | $528K | 0.0% | $40.25 | -8.6% | COM | 320817109 |
| BITW | BITWISE 10 CRYPTO INDEX ETF | 8,982 | $528K | 0.0% | $58.76 | — | UNIT BENEFICIAL | 091749101 |
| ORI | OLD REP INTL CORP | 11,564 | $528K | 0.0% | $35.12 | +16.3% | COM | 680223104 |
| VTES | VANGUARD WELLINGTON FD | 5,172 | $525K | 0.0% | $100.42 | — | SHORT TRM TAX EX | 921935870 |
| CPB | THE CAMPBELLS COMPANY | 18,842 | $525K | 0.0% | $38.49 | -21.9% | COM | 134429109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 6,315 | $524K | 0.0% | $69.66 | +7.2% | CL A | 192446102 |
| STXK | EA SERIES TRUST | 15,711 | $523K | 0.0% | $33.27 | — | STRIVE SML CAP | 02072L573 |
| EVTR | MORGAN STANLEY ETF TRUST | 10,144 | $522K | 0.0% | $50.78 | — | EATON VANCE TOTA | 61774R841 |
| IBTM | ISHARES TR | 22,632 | $522K | 0.0% | $22.66 | — | IBONDS DEC 2032 | 46436E296 |
| HSBC | HSBC HLDGS PLC | 6,633 | $522K | 0.0% | $61.58 | — | SPON ADR NEW | 404280406 |
| FOUR | SHIFT4 PMTS INC | 8,277 | $521K | 0.0% | $67.08 | +5.3% | CL A | 82452J109 |
| — | BLACKROCK LTD DURATION INCOM | 37,915 | $521K | 0.0% | $13.95 | — | COM SHS | 09249W101 |
| EHC | ENCOMPASS HEALTH CORP | 4,903 | $520K | 0.0% | $114.03 | +1.5% | COM | 29261A100 |
| ZAPR | INNOVATOR ETFS TRUST | 20,169 | $520K | 0.0% | $25.05 | — | EQUITY DEFINED P | 45784N726 |
| FFSM | FIDELITY COVINGTON TRUST | 16,874 | $518K | 0.0% | $23.92 | — | FUNDAMENTAL SMAL | 316092295 |
| PCOR | PROCORE TECHNOLOGIES INC | 7,119 | $518K | 0.0% | $71.01 | +4.2% | COM | 74275K108 |
| IXJ | ISHARES TR | 5,315 | $518K | 0.0% | $90.97 | — | GLOB HLTHCRE ETF | 464287325 |
| CMBS | ISHARES TR | 10,502 | $515K | 0.0% | $47.94 | — | CMBS ETF | 46429B366 |
| XSW | SPDR SERIES TRUST | 2,753 | $515K | 0.0% | $197.73 | — | STATE STREET SPD | 78464A599 |
| DBJP | DBX ETF TR | 5,441 | $515K | 0.0% | $77.12 | — | XTRACK MSCI JAPN | 233051507 |
| CARY | ANGEL OAK FUNDS TRUST | 24,651 | $513K | 0.0% | $20.91 | — | INCOME ETF | 03463K760 |
| ZM | ZOOM COMMUNICATIONS INC | 5,928 | $512K | 0.0% | $128.43 | -34.5% | CL A | 98980L101 |
| VSDB | VANGUARD MALVERN FDS | 6,685 | $511K | 0.0% | $76.64 | — | SHORT DURATION B | 922020730 |
| ANF | ABERCROMBIE &FITCH CO | 4,055 | $510K | 0.0% | $128.69 | -32.1% | CL A | 002896207 |
| NXST | NEXSTAR MEDIA GROUP INC | 2,506 | $509K | 0.0% | $160.96 | +19.8% | COMMON STOCK | 65336K103 |
| QCJL | FIRST TR EXCHNG TRADED FD VI | 21,377 | $507K | 0.0% | $20.76 | — | FT VEST NASD 100 | 33740F219 |
| — | HANCOCK JOHN FINL OPPTYS FD | 14,451 | $507K | 0.0% | $35.64 | — | SH BEN INT NEW | 409735206 |
| FTI | TECHNIPFMC PLC | 11,353 | $506K | 0.0% | $26.88 | +57.0% | COM | G87110105 |
| — | BLACKROCK ENHANCED GLOBAL DI | 43,198 | $506K | 0.0% | $10.79 | — | COM | 092501105 |
| FSS | FEDERAL SIGNAL CORP | 4,657 | $506K | 0.0% | $92.39 | +23.8% | COM | 313855108 |
| SSB | SOUTHSTATE BK CORP | 5,368 | $505K | 0.0% | $96.65 | -5.0% | COM | 84472E102 |
| — | NUVEEN FLOATING RATE INCOME | 64,428 | $504K | 0.0% | $8.19 | — | COM | 67072T108 |
| STM | STMICROELECTRONICS N V | 19,390 | $503K | 0.0% | $24.68 | — | NY REGISTRY | 861012102 |
| SLG | SL GREEN RLTY CORP | 10,958 | $503K | 0.0% | $64.88 | — | COM | 78440X887 |
| STRL | STERLING INFRASTRUCTURE INC | 1,641 | $503K | 0.0% | $202.46 | +70.2% | COM | 859241101 |
| FAF | FIRST AMERN FINL CORP | 8,178 | $502K | 0.0% | $62.44 | -0.2% | COM | 31847R102 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | 234 | $502K | 0.0% | $1826.91 | +3.1% | CL A | 31946M103 |
| NWG | NATWEST GROUP PLC | 28,699 | $502K | 0.0% | $10.66 | — | SPONS ADR | 639057207 |
| NFG | NATIONAL FUEL GAS CO | 6,273 | $502K | 0.0% | $85.00 | -3.1% | COM | 636180101 |
| — | PEBBLEBROOK HOTEL TR | 26,280 | $501K | 0.0% | $20.21 | — | 6.375 PFD SER E | 70509V605 |
| MUSI | AMERICAN CENTY ETF TR | 11,329 | $500K | 0.0% | $43.49 | — | MULTISECTOR | 025072398 |
| XIJN | FIRST TR EXCHNG TRADED FD VI | 16,132 | $500K | 0.0% | $30.95 | — | VEST US EQUITY B | 33740F235 |
| FNGS | BANK MONTREAL MEDIUM | 7,345 | $500K | 0.0% | $55.89 | — | NT LKD 38 | 06368B504 |
| FBIZ | FIRST BUSINESS FINL SVCS INC | 9,200 | $500K | 0.0% | $24.63 | +110.5% | COM | 319390100 |
| YDEC | FIRST TR EXCHNG TRADED FD VI | 19,057 | $499K | 0.0% | $24.45 | — | FT VEST INTE | 33740F656 |
| VCLT | VANGUARD SCOTTSDALE FDS | 6,570 | $498K | 0.0% | $77.58 | — | LG-TERM COR BD | 92206C813 |
| HUBS | HUBSPOT INC | 1,241 | $498K | 0.0% | $554.93 | -25.4% | COM | 443573100 |
| TTC | TORO CO | 6,318 | $497K | 0.0% | $83.31 | -11.3% | COM | 891092108 |
| TBJL | INNOVATOR ETFS TRUST | 24,918 | $496K | 0.0% | $20.22 | — | INVATR 20 PLS 9 | 45782C235 |
| TXRH | TEXAS ROADHOUSE INC | 2,987 | $496K | 0.0% | $158.81 | +6.3% | COM | 882681109 |
| PSN | PARSONS CORP DEL | 8,000 | $494K | 0.0% | $71.69 | +9.2% | COM | 70202L102 |
| HRL | HORMEL FOODS CORP | 20,859 | $494K | 0.0% | $23.30 | 0.0% | COM | 440452100 |
| FMUB | FIDELITY MERRIMACK STR TR | 9,676 | $493K | 0.0% | $50.87 | — | MUN BD OPPORTUN | 316188853 |
| VBIL | VANGUARD INSTL INDEX FD | 6,532 | $493K | 0.0% | $75.43 | — | 0-3 MO TREAS BIL | 922040845 |
| GTEK | GOLDMAN SACHS ETF TR | 12,326 | $493K | 0.0% | $39.14 | — | FUTURE TECH LEAD | 38149W812 |
| CPER | UNITED STS COMMODITY INDEX F | 14,074 | $492K | 0.0% | $31.63 | — | CM REP COPP FD | 911718104 |
| DECK | DECKERS OUTDOOR CORP | 4,741 | $491K | 0.0% | $137.71 | -31.9% | COM | 243537107 |
| AWR | AMER STATES WTR CO | 6,774 | $491K | 0.0% | $76.52 | -4.1% | COM | 029899101 |
| SAN | BANCO SANTANDER SA | 41,823 | $491K | 0.0% | $6.64 | — | ADR | 05964H105 |
| SCIO | FIRST TR EXCHANGE-TRADED FD | 23,500 | $489K | 0.0% | $20.80 | — | STRUCTURED CR IN | 33738D770 |
| JANM | FIRST TR EXCHNG TRADED FD VI | 14,807 | $489K | 0.0% | $30.92 | — | FT VEST US EQUIT | 33740U455 |
| IMAY | INNOVATOR ETFS TRUST | 16,271 | $487K | 0.0% | $28.28 | — | INTL DEVELOPED P | 45783Y293 |
| ILMN | ILLUMINA INC | 3,708 | $486K | 0.0% | $159.62 | -26.5% | COM | 452327109 |
| IHE | ISHARES TR | 5,732 | $486K | 0.0% | $97.15 | — | U.S. PHARMA ETF | 464288836 |
| TAN | INVESCO EXCH TRADED FD TR II | 9,893 | $486K | 0.0% | $13469.01 | — | SOLAR ETF | 46138G706 |
| FNDE | SCHWAB STRATEGIC TR | 13,475 | $486K | 0.0% | $28.14 | — | FUNDAMENTAL EMER | 808524730 |
| JKHY | HENRY JACK &ASSOC INC | 2,652 | $484K | 0.0% | $163.59 | +1.6% | COM | 426281101 |
| CVRT | CALAMOS ETF TR | 12,693 | $484K | 0.0% | $31.74 | — | CONVERTIBLE EQTY | 12811T308 |
| GFF | GRIFFON CORP | 6,553 | $483K | 0.0% | $41.20 | +80.1% | COM | 398433102 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 5,096 | $482K | 0.0% | $97.87 | — | COM | 78377T107 |
| PBE | INVESCO EXCHANGE TRADED FD T | 5,869 | $482K | 0.0% | $62.79 | — | BIOTECHNOLOGY | 46137V787 |
| FVC | FIRST TR EXCHANGE TRADED FD | 13,239 | $481K | 0.0% | $530.10 | — | DORSEY WRIGHT | 33738R878 |
| JOBY | JOBY AVIATION INC | 36,428 | $481K | 0.0% | $10.52 | +45.9% | COMMON STOCK | G65163100 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 85,862 | $481K | 0.0% | $5.61 | — | COM CL A | 10949T109 |
| ISCG | ISHARES TR | 8,656 | $480K | 0.0% | $46.10 | — | MRGSTR SM CP GR | 464288604 |
| QVML | INVESCO EXCH TRADED FD TR II | 11,937 | $480K | 0.0% | $34.60 | — | 500 QVM MULTI | 46138G581 |
| GEO | GEO GROUP INC NEW | 29,735 | $479K | 0.0% | $10.95 | +52.3% | COM | 36162J106 |
| IBMT | ISHARES TR | 18,447 | $479K | 0.0% | $25.95 | — | IBONDS DEC 2031 | 46438G356 |
| — | BLACKROCK ENHANCED INTL DIV | 81,400 | $479K | 0.0% | $5.36 | — | COM BENE INTER | 092524107 |
| FTV | FORTIVE CORP | 8,658 | $478K | 0.0% | $50.04 | +3.6% | COM | 34959J108 |
| ARCB | ARCBEST CORP | 6,442 | $478K | 0.0% | $78.29 | -9.3% | COM | 03937C105 |
| BBDC | BARINGS BDC INC | 52,056 | $478K | 0.0% | $7.49 | +15.9% | COM | 06759L103 |
| — | JOHN HANCOCK DIVERSIFIED INC | 44,387 | $477K | 0.0% | $10.24 | — | COM | 47804L102 |
| BWX | SPDR SERIES TRUST | 21,172 | $477K | 0.0% | $6031.84 | — | BLOOMBERG INTL T | 78464A516 |
| TBLL | INVESCO EXCH TRADED FD TR II | 4,515 | $477K | 0.0% | $105.60 | — | SHORT TERM TREAS | 46138G888 |
| HSIC | HENRY SCHEIN INC | 6,310 | $477K | 0.0% | $70.46 | -0.1% | COM | 806407102 |
| DFSU | DIMENSIONAL ETF TRUST | 10,973 | $477K | 0.0% | $26.98 | — | US SUSTAINABILTY | 25434V716 |
| VSEC | VSE CORP | 2,754 | $476K | 0.0% | $122.04 | +40.0% | COM | 918284100 |
| LYV | LIVE NATION ENTERTAINMENT IN | 3,337 | $476K | 0.0% | $104.63 | +37.4% | COM | 538034109 |
| STXG | EA SERIES TRUST | 9,323 | $474K | 0.0% | $41.38 | — | STRIVE 1000 GRWT | 02072L615 |
| BKH | BLACK HILLS CORP | 6,825 | $474K | 0.0% | $52.31 | +27.1% | COM | 092113109 |
| BBEU | J P MORGAN EXCHANGE TRADED F | 6,438 | $472K | 0.0% | $73.30 | — | BETABUILDERS EUR | 46641Q191 |
| — | STRATEGY INC | 5,990 | $472K | 0.0% | $100.12 | — | SERIES A PERP PF | 594972887 |
| GSSC | GOLDMAN SACHS ETF TR | 6,237 | $472K | 0.0% | $75.62 | — | ACTIVEBETA US | 381430602 |
| SES | SES AI CORPORATION | 261,885 | $471K | 0.0% | $1.08 | +108.4% | CL A COM | 78397Q109 |
| TQQQ | PROSHARES TR | 8,929 | $471K | 0.0% | $52.72 | — | ULTRAPRO QQQ | 74347X831 |
| MCH | MATTHEWS ASIA FDS | 16,679 | $470K | 0.0% | $24.95 | — | CHINA ACTIVE ETF | 577125834 |
| THC | TENET HEALTHCARE CORP | 2,365 | $470K | 0.0% | $171.78 | +17.6% | COM NEW | 88033G407 |
| RGA | REINSURANCE GRP OF AMERICA I | 2,307 | $469K | 0.0% | $172.18 | +12.3% | COM NEW | 759351604 |
| PL | PLANET LABS PBC | 23,793 | $469K | 0.0% | $4.68 | +206.1% | COM CL A | 72703X106 |
| AEG | AEGON LTD | 60,855 | $469K | 0.0% | $5.97 | — | AMER REG 1 CERT | 0076CA104 |
| IFV | FIRST TR EXCHANGE TRADED FD | 18,848 | $468K | 0.0% | $18.20 | — | DORSEY WRIGHT | 33738R886 |
| TECH | BIO-TECHNE CORP | 7,956 | $468K | 0.0% | $76.35 | -20.5% | COM | 09073M104 |
| IGBH | ISHARES U S ETF TR | 18,991 | $468K | 0.0% | $24.63 | — | INT RT HD LONG | 46431W812 |
| IBN | ICICI BANK LIMITED | 15,666 | $467K | 0.0% | $27.20 | — | ADR | 45104G104 |
| HYXF | ISHARES TR | 9,858 | $466K | 0.0% | $46.65 | — | ESG ADVNCD HY BD | 46435G441 |
| FNK | FIRST TR EXCHANGE-TRADED ALP | 8,369 | $466K | 0.0% | $51.46 | — | MID CAP VAL FD | 33737M201 |
| OGIG | ALPS ETF TR | 8,841 | $465K | 0.0% | $30.15 | — | OSHS GBL INTER | 00162Q361 |
| BXSL | BLACKSTONE SECD LENDING FD | 17,593 | $463K | 0.0% | $26.46 | -1.4% | COMMON STOCK | 09261X102 |
| SPXE | PROSHARES TR | 6,266 | $463K | 0.0% | $75.88 | — | SP500 EX ENRGY | 74347B581 |
| BHF | BRIGHTHOUSE FINL INC | 7,143 | $463K | 0.0% | $46.29 | +26.9% | COM | 10922N103 |
| COLD | AMERICOLD REALTY TRUST INC | 35,963 | $462K | 0.0% | $12.86 | — | COM | 03064D108 |
| IOT | SAMSARA INC | 13,043 | $462K | 0.0% | $37.57 | +3.0% | COM CL A | 79589L106 |
| — | GABELLI UTIL TR | 76,644 | $462K | 0.0% | $235.79 | — | COM | 36240A101 |
| IBMQ | ISHARES TR | 18,063 | $462K | 0.0% | $25.46 | — | IBONDS DEC 28 | 46435U325 |
| REG | REGENCY CTRS CORP | 6,689 | $462K | 0.0% | $69.99 | -0.7% | COM | 758849103 |
| PTC | PTC INC | 2,642 | $460K | 0.0% | $152.09 | +22.2% | COM | 69370C100 |
| BC | BRUNSWICK CORP | 6,196 | $460K | 0.0% | $75.14 | -10.1% | COM | 117043109 |
| SYM | SYMBOTIC INC | 7,731 | $460K | 0.0% | $26.19 | +152.1% | CLASS A COM | 87151X101 |
| SOUN | SOUNDHOUND AI INC | 46,099 | $460K | 0.0% | $8.44 | +70.5% | CLASS A COM | 836100107 |
| EL | LAUDER ESTEE COS INC | 4,386 | $459K | 0.0% | $170.33 | -43.2% | CL A | 518439104 |
| DFSB | DIMENSIONAL ETF TRUST | 8,862 | $459K | 0.0% | $51.77 | — | GLOBAL SUSTAINA | 25434V674 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 2,372 | $459K | 0.0% | $218.07 | -11.6% | CL A | 78410G104 |
| VIOV | VANGUARD ADMIRAL FDS INC | 4,686 | $458K | 0.0% | $95.22 | — | SMLCP 600 VAL | 921932778 |
| BEPC | BROOKFIELD RENEWABLE CORP | 11,938 | $458K | 0.0% | $31.85 | +25.5% | CL A EX SUB VTG | 11285B108 |
| WWD | WOODWARD INC | 1,510 | $456K | 0.0% | $143.84 | +91.0% | COM | 980745103 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 15,725 | $456K | 0.0% | $10463.59 | — | S&P500 EQL STP | 46137V373 |
| KRP | KIMBELL RTY PARTNERS LP | 38,787 | $456K | 0.0% | $14.24 | — | UNIT | 49435R102 |
| FFOG | FRANKLIN TEMPLETON ETF TR | 9,734 | $455K | 0.0% | $39.75 | — | FRANKLIN FOCUSED | 35473P421 |
| SYSB | ISHARES TR | 5,074 | $455K | 0.0% | $89.76 | — | SYSTEMATIC BD ET | 46435U796 |
| USAR | USA RARE EARTH INC | 38,229 | $455K | 0.0% | $14.29 | +33.3% | COM | 91733P107 |
| IBTJ | ISHARES TR | 20,718 | $455K | 0.0% | $21.93 | — | IBONDS 29 TRM TS | 46436E825 |
| — | RIVERNORTH DOUBLELINE STRATE | 57,020 | $453K | 0.0% | $8.29 | — | COM | 76882G107 |
| PFM | INVESCO EXCHANGE TRADED FD T | 8,794 | $453K | 0.0% | $5274.30 | — | DIVID ACHIEVEV | 46137V506 |
| MTD | METTLER TOLEDO INTERNATIONAL | 324 | $452K | 0.0% | $1348.08 | +3.6% | COM | 592688105 |
| — | CALAMOS GBL DYN INCOME FUND | 60,802 | $451K | 0.0% | $2301.78 | — | COM | 12811L107 |
| BEN | FRANKLIN RESOURCES INC | 18,829 | $450K | 0.0% | $22.29 | +1.7% | COM | 354613101 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 5,142 | $449K | 0.0% | $41.41 | +97.7% | COM | 74366E102 |
| CTO | CTO RLTY GROWTH INC NEW | 24,279 | $447K | 0.0% | $16.30 | — | COM | 22948Q101 |
| HERD | PACER FDS TR | 10,283 | $447K | 0.0% | $38.95 | — | CASH COWS ETF | 69374H659 |
| QMNV | FIRST TR EXCHNG TRADED FD VI | 19,052 | $445K | 0.0% | $23.38 | — | FT VEST NASD 100 | 33740U513 |
| DWX | SPDR INDEX SHS FDS | 10,111 | $444K | 0.0% | $17913.81 | — | S&P INTL ETF | 78463X772 |
| BITO | PROSHARES TR | 36,449 | $443K | 0.0% | $19.46 | — | BITCOIN ETF | 74347G440 |
| NE | NOBLE CORP PLC | 15,672 | $443K | 0.0% | $23.97 | +22.0% | ORD SHS A | G65431127 |
| NYT | NEW YORK TIMES CO | 6,372 | $442K | 0.0% | $57.27 | +8.0% | CL A | 650111107 |
| KDP | KEURIG DR PEPPER INC | 15,734 | $441K | 0.0% | $30.84 | -11.7% | COM | 49271V100 |
| FHN | FIRST HORIZON CORPORATION | 18,433 | $441K | 0.0% | $19.79 | +12.1% | COM | 320517105 |
| INSM | INSMED INC | 2,531 | $440K | 0.0% | $78.60 | +132.2% | COM PAR $.01 | 457669307 |
| EELV | INVESCO EXCH TRADED FD TR II | 16,007 | $439K | 0.0% | $24.48 | — | S&P EMRNG MKTS | 46138E297 |
| WOMN | TIDAL TRUST III | 10,483 | $435K | 0.0% | $37.41 | — | IMPACT SHARES WO | 45259A100 |
| DBMF | LITMAN GREGORY FDS TR | 15,507 | $435K | 0.0% | $27.95 | — | IMGP DBI MANAGED | 53700T827 |
| PINE | ALPINE INCOME PPTY TR INC | 25,995 | $435K | 0.0% | $14.27 | — | COM | 02083X103 |
| — | COHEN &STEERS CLOSED-END OP | 32,910 | $434K | 0.0% | $13.13 | — | COM | 19248P106 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 3,963 | $434K | 0.0% | $100.15 | +20.4% | COM | 681116109 |
| NWSA | NEWS CORP NEW | 16,594 | $433K | 0.0% | $17.87 | +46.8% | CL A | 65249B109 |
| SMTH | ALPS ETF TR | 16,589 | $432K | 0.0% | $25.68 | — | SMITH CORE PLUS | 00162Q346 |
| PBOC | PGIM ROCK ETF TR | 14,800 | $432K | 0.0% | $29.17 | — | S&P 500 BUFFER | 69420N775 |
| COST | COSTCO WHSL CORP NEW | 500 | $431K | 0.0% | $617.48 | +46.7% | Call | 22160K105 |
| ESS | ESSEX PPTY TR INC | 1,648 | $431K | 0.0% | $282.15 | -9.2% | COM | 297178105 |
| AIVL | WISDOMTREE TR | 3,745 | $431K | 0.0% | $22102.94 | — | US AI ENHANCED | 97717W406 |
| TEM | TEMPUS AI INC | 7,278 | $430K | 0.0% | $60.79 | +28.7% | CL A | 88023B103 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 40,175 | $429K | 0.0% | $10.75 | — | COM | 01879R106 |
| HIW | HIGHWOODS PPTYS INC | 16,590 | $428K | 0.0% | $31.67 | — | COM | 431284108 |
| STXE | EA SERIES TRUST | 11,922 | $428K | 0.0% | $27.51 | — | STRIVE EMERGING | 02072L698 |
| SMAX | ISHARES TR | 15,881 | $428K | 0.0% | $26.95 | — | LARGE CAP MAX BU | 46438G588 |
| FTAI | FTAI AVIATION LTD | 2,171 | $427K | 0.0% | $170.24 | 0.0% | SHS | G3730V105 |
| HL | HECLA MNG CO | 22,258 | $427K | 0.0% | $7.86 | +94.2% | COM | 422704106 |
| VNO | VORNADO RLTY TR | 12,818 | $427K | 0.0% | $41.85 | — | SH BEN INT | 929042109 |
| WFG | WEST FRASER TIMBER CO LTD | 6,975 | $426K | 0.0% | $75.97 | -17.6% | COM | 952845105 |
| FIG | FIGMA INC | 11,390 | $426K | 0.0% | $55.49 | -18.6% | CLASS A COM STK | 316841105 |
| JBTM | JBT MAREL CORPORATION | 2,806 | $423K | 0.0% | $114.54 | +23.0% | COM | 477839104 |
| — | ABRDN GLOBAL INFRA INCOME FU | 18,904 | $423K | 0.0% | $17.87 | — | COM SHS BEN INT | 00326W106 |
| FFDI | FIDELITY COVINGTON TRUST | 13,986 | $423K | 0.0% | $30.14 | — | FUNDAMENTAL DEVE | 31609A883 |
| XITK | SPDR SERIES TRUST | 2,368 | $423K | 0.0% | $174.01 | — | STATE STREET SPD | 78464A110 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 13,241 | $422K | 0.0% | $35.47 | — | S&P500 EQL HLT | 46137V332 |
| DINO | HF SINCLAIR CORP | 9,139 | $421K | 0.0% | $46.14 | +11.2% | COM | 403949100 |
| BCS | BARCLAYS PLC | 16,478 | $419K | 0.0% | $12.33 | — | ADR | 06738E204 |
| JPIB | J P MORGAN EXCHANGE TRADED F | 8,592 | $418K | 0.0% | $48.99 | — | INTL BD OPP ETF | 46641Q852 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 35,833 | $418K | 0.0% | $15.62 | -32.5% | COM | 131193104 |
| CVNA | CARVANA CO | 989 | $417K | 0.0% | $274.18 | +35.6% | CL A | 146869102 |
| ILCV | ISHARES TR | 4,422 | $417K | 0.0% | $71.13 | — | MORNINGSTAR VALU | 464288109 |
| — | PIMCO INCOME STRATEGY FD | 49,298 | $416K | 0.0% | $1103.20 | — | COM | 72201H108 |
| CMC | COMMERCIAL METALS CO | 5,989 | $415K | 0.0% | $47.74 | +30.7% | COM | 201723103 |
| CART | MAPLEBEAR INC | 9,215 | $414K | 0.0% | $40.93 | 0.0% | COM | 565394103 |
| TFJL | INNOVATOR ETFS TRUST | 20,939 | $414K | 0.0% | $19.81 | — | INVTOR 2 PLS 5 | 45782C243 |
| AVLC | AMERICAN CENTY ETF TR | 5,266 | $414K | 0.0% | $78.62 | — | AVANTIS US LARG | 025072158 |
| PCG | PG&E CORP | 25,754 | $414K | 0.0% | $15.24 | +4.5% | COM | 69331C108 |
| FXI | ISHARES TR | 10,802 | $414K | 0.0% | $28.18 | — | CHINA LG-CAP ETF | 464287184 |
| IWX | ISHARES TR | 4,501 | $413K | 0.0% | $86.53 | — | RUS TP200 VL ETF | 464289420 |
| NVBT | AIM ETF PRODUCTS TRUST | 11,212 | $413K | 0.0% | $32.72 | — | US LRGCP B10 NOV | 00888H851 |
| — | EATON VANCE TAX-MANAGED GLOB | 44,734 | $412K | 0.0% | $8.50 | — | COM | 27829C105 |
| — | ROYCE SMALL CAP TRUST INC | 25,573 | $412K | 0.0% | $15.78 | — | COM | 780910105 |
| WBS | WEBSTER FINL CORP | 6,533 | $411K | 0.0% | $46.36 | +28.1% | COM | 947890109 |
| OAKM | HARRIS OAKMARK ETF TRUST | 14,486 | $411K | 0.0% | $28.36 | — | OAKMARK U S LRG | 41456U106 |
| MNDY | MONDAY COM LTD | 2,782 | $411K | 0.0% | $235.26 | -28.4% | SHS | M7S64H106 |
| VGUS | VANGUARD INSTL INDEX FD | 5,440 | $411K | 0.0% | $75.46 | — | ULTRA-SHORT TREA | 922040852 |
| — | BLACKROCK MULTI SECTOR INC T | 31,412 | $410K | 0.0% | $13.06 | — | COM | 09258A107 |
| AVGE | AMERICAN CENTY ETF TR | 4,768 | $410K | 0.0% | $77.62 | — | AVANTIS ALL EQT | 025072232 |
| SYLD | CAMBRIA ETF TR | 5,891 | $410K | 0.0% | $63.92 | — | SHSHLD YIELD ETF | 132061201 |
| POOL | POOL CORP | 1,790 | $410K | 0.0% | $336.40 | -22.9% | COM | 73278L105 |
| GVA | GRANITE CONSTR INC | 3,549 | $409K | 0.0% | $42.37 | +153.6% | COM | 387328107 |
| VTS | VITESSE ENERGY INC | 21,248 | $409K | 0.0% | $23.22 | -8.1% | COMMON STOCK | 92852X103 |
| AGX | ARGAN INC | 1,303 | $408K | 0.0% | $198.55 | +59.6% | COM | 04010E109 |
| GT | GOODYEAR TIRE &RUBR CO | 46,511 | $407K | 0.0% | $11.41 | -31.0% | COM | 382550101 |
| GOOGL | ALPHABET INC | 1,300 | $407K | 0.0% | $151.72 | +88.2% | Call | 02079K305 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 9,118 | $407K | 0.0% | $5781.41 | — | NAS CLNEDG GREEN | 33733E500 |
| CR | CRANE COMPANY | 2,201 | $406K | 0.0% | $124.38 | +49.0% | COMMON STOCK | 224408104 |
| DECP | PGIM ROCK ETF TR | 13,320 | $406K | 0.0% | $26.94 | — | S&P 500 BUFFER | 69420N726 |
| GTOQ | INVESCO ACTIVELY MANAGED EXC | 17,892 | $405K | 0.0% | $22.17 | — | INVSCO HY BD FCT | 46090A853 |
| SBND | COLUMBIA ETF TR I | 21,396 | $405K | 0.0% | $18.92 | — | SHORT DURATION | 19761L888 |
| GDDY | GODADDY INC | 3,263 | $405K | 0.0% | $105.05 | +23.2% | CL A | 380237107 |
| OALC | UNIFIED SER TR | 11,409 | $404K | 0.0% | $24.31 | — | ONEASCENT LARGE | 90470L527 |
| CHRD | CHORD ENERGY CORPORATION | 4,358 | $404K | 0.0% | $136.79 | -32.8% | COM NEW | 674215207 |
| HYHG | PROSHARES TR | 6,268 | $404K | 0.0% | $65.05 | — | HGH YLD INT RATE | 74348A541 |
| REGL | PROSHARES TR | 4,792 | $404K | 0.0% | $82.97 | — | S&P MDCP 400 DIV | 74347B680 |
| RMD | RESMED INC | 1,671 | $403K | 0.0% | $193.11 | +32.3% | COM | 761152107 |
| EZU | ISHARES INC | 6,263 | $401K | 0.0% | $57.97 | — | MSCI EURZONE ETF | 464286608 |
| GEN | GEN DIGITAL INC | 14,762 | $401K | 0.0% | $25.01 | +7.3% | COM | 668771108 |
| OCCI | OFS CREDIT COMPANY INC | 82,856 | $401K | 0.0% | $6.36 | — | COM | 67111Q107 |
| — | PIMCO STRATEGIC INCOME FD | 71,847 | $400K | 0.0% | $6.77 | — | COM | 72200X104 |
| HDB | HDFC BANK LTD | 10,937 | $400K | 0.0% | $48.09 | — | SPONSORED ADS | 40415F101 |
| PI | IMPINJ INC | 2,289 | $398K | 0.0% | $178.15 | 0.0% | COM | 453204109 |
| BLDR | BUILDERS FIRSTSOURCE INC | 3,871 | $398K | 0.0% | $139.89 | -19.7% | COM | 12008R107 |
| — | COHEN &STEERS LTD DURATION | 18,729 | $396K | 0.0% | $21.17 | — | COM | 19248C105 |
| MANH | MANHATTAN ASSOCIATES INC | 2,287 | $396K | 0.0% | $202.85 | -9.9% | COM | 562750109 |
| IBTO | ISHARES TR | 16,142 | $396K | 0.0% | $24.34 | — | IBONDS DEC 2033 | 46436E148 |
| COMT | ISHARES U S ETF TR | 15,810 | $394K | 0.0% | $29.12 | — | GSCI CMDTY STGY | 46431W853 |
| NOVM | FIRST TR EXCHNG TRADED FD VI | 11,930 | $392K | 0.0% | $32.37 | — | FT VEST US EQ MA | 33740U521 |
| PPLT | ABRDN PLATINUM ETF TRUST | 2,103 | $392K | 0.0% | $186.43 | — | PHYSCL PLATM SHS | 003260106 |
| EIC | EAGLE POINT INCOME COMPANY I | 34,290 | $391K | 0.0% | $12.09 | — | COM | 269817102 |
| SGMT | SAGIMET BIOSCIENCES INC | 66,014 | $391K | 0.0% | $7.18 | 0.0% | COM SER A | 786700104 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 3,864 | $391K | 0.0% | $87.47 | — | SPON ADR UNITS | 344419106 |
| CZA | INVESCO EXCHANGE TRADED FD T | 3,524 | $391K | 0.0% | $58635.92 | — | ZACKS MID CAP | 46137Y401 |
| CDX | SIMPLIFY EXCHANGE TRADED FUN | 17,512 | $390K | 0.0% | $22.91 | — | HIGH YIELD ETF | 82889N830 |
| MORN | MORNINGSTAR INC | 1,792 | $389K | 0.0% | $262.40 | -17.5% | COM | 617700109 |
| USMF | WISDOMTREE TR | 7,575 | $388K | 0.0% | $51.36 | — | US MULTIFACTOR | 97717Y857 |
| SWKS | SKYWORKS SOLUTIONS INC | 6,115 | $388K | 0.0% | $111.91 | -37.9% | COM | 83088M102 |
| EWU | ISHARES TR | 8,806 | $387K | 0.0% | $41.59 | — | MSCI UK ETF NEW | 46435G334 |
| JPM | JPMORGAN CHASE &CO. | 1,200 | $387K | 0.0% | $146.75 | +110.9% | Call | 46625H100 |
| EWG | ISHARES INC | 9,070 | $385K | 0.0% | $42.38 | — | MSCI GERMANY ETF | 464286806 |
| SELF | GLOBAL SELF STORAGE INC | 75,369 | $384K | 0.0% | $5.07 | — | COM | 37955N106 |
| OCTU | AIM ETF PRODUCTS TRUST | 13,503 | $384K | 0.0% | $28.46 | — | ALLIANZIM US EQT | 00888H547 |
| OSIS | OSI SYSTEMS INC | 1,501 | $383K | 0.0% | $222.86 | +17.2% | COM | 671044105 |
| HGER | HARBOR ETF TRUST | 15,421 | $383K | 0.0% | $24.82 | — | HARBOR COMMODITY | 41151J505 |
| HEGD | LISTED FDS TR | 15,178 | $383K | 0.0% | $22.12 | — | SWAN HEDGED EQTY | 53656F599 |
| CAKE | CHEESECAKE FACTORY INC | 7,575 | $382K | 0.0% | $37.58 | +33.1% | COM | 163072101 |
| INTA | INTAPP INC | 8,314 | $381K | 0.0% | $42.62 | -2.7% | COM | 45827U109 |
| GSIE | GOLDMAN SACHS ETF TR | 8,868 | $381K | 0.0% | $60.94 | — | ACTIVEBETA INT | 381430107 |
| SEMI | COLUMBIA ETF TR I | 12,409 | $380K | 0.0% | $26.79 | — | SELECT TECHNOLO | 19761L870 |
| AFG | AMERICAN FINL GROUP INC OHIO | 2,781 | $380K | 0.0% | $133.59 | 0.0% | COM | 025932104 |
| GLOB | GLOBANT S A | 5,799 | $379K | 0.0% | $72.32 | -13.1% | COM | L44385109 |
| CBZ | CBIZ INC | 7,509 | $379K | 0.0% | $53.89 | -2.4% | COM | 124805102 |
| QMFE | FIRST TR EXCHNG TRADED FD VI | 17,025 | $379K | 0.0% | $19.87 | — | FT VEST NASDAQ | 33740F128 |
| ACA | ARCOSA INC | 3,556 | $378K | 0.0% | $92.03 | +9.6% | COM | 039653100 |
| TEX | TEREX CORP NEW | 7,083 | $378K | 0.0% | $39.58 | +27.6% | COM | 880779103 |
| LRGE | LEGG MASON ETF INVT | 4,592 | $378K | 0.0% | $67.13 | — | CLEARBRIDGE LRG | 524682200 |
| GSWO | GOLDMAN SACHS ETF TR | 6,535 | $377K | 0.0% | $56.97 | — | ACTIVEBETA WRLD | 38149W739 |
| MTN | VAIL RESORTS INC | 2,840 | $377K | 0.0% | $147.17 | 0.0% | COM | 91879Q109 |
| WSO | WATSCO INC | 1,118 | $377K | 0.0% | $337.39 | +5.8% | COM | 942622200 |
| BWA | BORGWARNER INC | 8,348 | $376K | 0.0% | $33.13 | +31.9% | COM | 099724106 |
| DRLL | EA SERIES TRUST | 13,153 | $375K | 0.0% | $27.90 | — | STRIVE US ENERGY | 02072L722 |
| TLTW | ISHARES TR | 16,483 | $374K | 0.0% | $23.11 | — | 20+ YEAR TR BD | 46436E338 |
| XHB | SPDR SERIES TRUST | 3,627 | $373K | 0.0% | $4616.59 | — | STATE STREET SPD | 78464A888 |
| GATX | GATX CORP | 2,200 | $373K | 0.0% | $101.09 | +62.6% | COM | 361448103 |
| STXT | EA SERIES TRUST | 18,539 | $373K | 0.0% | $20.13 | — | STRIVE TOTAL RET | 02072L458 |
| — | CALAMOS CONV &HIGH INCOME F | 32,891 | $372K | 0.0% | $41.83 | — | COM SHS | 12811P108 |
| VIRT | VIRTU FINL INC | 11,125 | $371K | 0.0% | $31.95 | +7.0% | CL A | 928254101 |
| BNL | BROADSTONE NET LEASE INC | 21,339 | $371K | 0.0% | $17.78 | — | COM | 11135E203 |
| URBN | URBAN OUTFITTERS INC | 4,915 | $370K | 0.0% | $72.61 | -2.6% | COM | 917047102 |
| QRVO | QORVO INC | 4,375 | $370K | 0.0% | $88.25 | 0.0% | COM | 74736K101 |
| NXT | NEXTPOWER INC | 4,244 | $370K | 0.0% | $50.16 | +80.8% | CLASS A COM | 65290E101 |
| LPX | LOUISIANA PAC CORP | 4,572 | $369K | 0.0% | $51.86 | +62.9% | COM | 546347105 |
| SCI | SERVICE CORP INTL | 4,718 | $368K | 0.0% | $65.24 | +22.6% | COM | 817565104 |
| ECG | EVERUS CONSTR GROUP | 4,292 | $367K | 0.0% | $64.41 | +38.9% | COM | 300426103 |
| DGRE | WISDOMTREE TR | 11,691 | $366K | 0.0% | $24.58 | — | EM MKTS QTLY DIV | 97717W323 |
| — | BLACKSTONE LONG SHORT CR INC | 31,338 | $365K | 0.0% | $11.66 | — | COM SHS BN INT | 09257D102 |
| LUNR | INTUITIVE MACHINES INC | 22,502 | $365K | 0.0% | $9.04 | +28.1% | CLASS A COM | 46125A100 |
| — | BLACKROCK MUNIYILD QULT FD I | 32,215 | $364K | 0.0% | $11.52 | — | COM | 09254F100 |
| ADC | AGREE RLTY CORP | 5,050 | $364K | 0.0% | $71.04 | — | COM | 008492100 |
| GNMA | ISHARES TR | 8,161 | $363K | 0.0% | $43.40 | — | GNMA BOND ETF | 46429B333 |
| PK | PARK HOTELS &RESORTS INC | 34,697 | $363K | 0.0% | $10.65 | — | COM | 700517105 |
| SLM | SLM CORP | 13,388 | $362K | 0.0% | $12.26 | +123.7% | COM | 78442P106 |
| IDCC | INTERDIGITAL INC | 1,138 | $362K | 0.0% | $202.65 | +74.5% | COM | 45867G101 |
| FLEX | FLEX LTD | 5,967 | $361K | 0.0% | $19.51 | +216.7% | ORD | Y2573F102 |
| ACHR | ARCHER AVIATION INC | 47,928 | $360K | 0.0% | $6.69 | +40.6% | COM CL A | 03945R102 |
| DTEC | ALPS ETF TR | 7,413 | $360K | 0.0% | $11301.25 | — | DISRUPTIVE TECH | 00162Q478 |
| DOGG | FIRST TR EXCHANGE-TRADED FD | 17,301 | $360K | 0.0% | $19.48 | — | FT VEST DJIA | 33738D846 |
| XIFR | XPLR INFRASTRUCTURE LP | 35,877 | $359K | 0.0% | $9.34 | +3.8% | COM UNIT PART IN | 65341B106 |
| SEIC | SEI INVTS CO | 4,373 | $359K | 0.0% | $62.74 | +30.2% | COM | 784117103 |
| YUMC | YUM CHINA HLDGS INC | 7,497 | $358K | 0.0% | $51.62 | -11.3% | COM | 98850P109 |
| GWX | SPDR INDEX SHS FDS | 8,757 | $358K | 0.0% | $37.94 | — | S&P INTL SMLCP | 78463X871 |
| CLH | CLEAN HARBORS INC | 1,526 | $358K | 0.0% | $236.36 | -3.3% | COM | 184496107 |
| LBRT | LIBERTY ENERGY INC | 19,352 | $357K | 0.0% | $14.93 | +11.9% | COM CL A | 53115L104 |
| WTM | WHITE MTNS INS GROUP LTD | 171 | $356K | 0.0% | $1872.47 | +4.4% | COM | G9618E107 |
| LMND | LEMONADE INC | 5,001 | $356K | 0.0% | $49.21 | +36.5% | COM | 52567D107 |
| OCTP | PGIM ROCK ETF TR | 11,720 | $356K | 0.0% | $29.94 | — | S&P 500 BUFFER | 69420N742 |
| RING | ISHARES INC | 4,813 | $354K | 0.0% | $38.36 | — | MSCI GBL GOLD MN | 46434G855 |
| ALTL | PACER FDS TR | 8,255 | $354K | 0.0% | $36.57 | — | LUNT LRG CP ALTR | 69374H717 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 11,927 | $354K | 0.0% | $29.76 | — | COM | 29670E107 |
| MTZ | MASTEC INC | 1,620 | $352K | 0.0% | $155.74 | +34.7% | COM | 576323109 |
| IONS | IONIS PHARMACEUTICALS INC | 4,451 | $352K | 0.0% | $48.82 | +54.2% | COM | 462222100 |
| IDA | IDACORP INC | 2,782 | $352K | 0.0% | $125.62 | +3.6% | COM | 451107106 |
| GRNB | VANECK ETF TRUST | 14,463 | $352K | 0.0% | $24.43 | — | GREEN BOND ETF | 92189F171 |
| STPZ | PIMCO ETF TR | 6,557 | $352K | 0.0% | $52.68 | — | 1-5 US TIP IDX | 72201R205 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 7,565 | $352K | 0.0% | $28.19 | +65.9% | COM | 98983L108 |
| MPT | MEDICAL PPTYS TRUST INC | 70,257 | $351K | 0.0% | $4.13 | — | COM | 58463J304 |
| EDIV | SPDR INDEX SHS FDS | 8,960 | $351K | 0.0% | $38.95 | — | S&P EM MKT DIV | 78463X533 |
| MICC | MAGNUM ICE CREAM CO NV | 22,117 | $351K | 0.0% | $15.68 | 0.0% | ORD SHS | N5505D105 |
| UTI | UNIVERSAL TECHNICAL INST INC | 13,406 | $350K | 0.0% | $24.22 | +16.9% | COM | 913915104 |
| CFR | CULLEN FROST BANKERS INC | 2,762 | $350K | 0.0% | $124.40 | +0.3% | COM | 229899109 |
| BUFS | FIRST TR EXCHNG TRADED FD VI | 15,280 | $349K | 0.0% | $22.84 | — | VEST LADDERED SM | 33740F243 |
| MSIF | MSC INCOME FUND INC | 26,539 | $349K | 0.0% | $16.88 | -21.3% | COM | 55374X208 |
| GWRE | GUIDEWIRE SOFTWARE INC | 1,733 | $348K | 0.0% | $194.38 | +13.8% | COM | 40171V100 |
| CNEQ | THE ALGER ETF TRUST | 10,131 | $348K | 0.0% | $34.38 | — | CONCENTRATED EQT | 015564404 |
| FR | FIRST INDL RLTY TR INC | 6,079 | $348K | 0.0% | $53.30 | — | COM | 32054K103 |
| PRAX | PRAXIS PRECISION MEDICINES I | 1,180 | $348K | 0.0% | $186.22 | 0.0% | COM NEW | 74006W207 |
| ABR | ARBOR REALTY TRUST INC | 44,782 | $348K | 0.0% | $12.11 | — | COM | 038923108 |
| MRSK | NORTHERN LIGHTS FD TR | 9,435 | $347K | 0.0% | $35.63 | — | TOEWS AGILTY SHS | 66538J720 |
| PHYL | PGIM ETF TR | 9,781 | $347K | 0.0% | $35.66 | — | ACTV HY BD ETF | 69344A206 |
| AAL | AMERICAN AIRLS GROUP INC | 22,631 | $347K | 0.0% | $15.60 | -13.5% | COM | 02376R102 |
| KMAY | INNOVATOR ETFS TRUST | 12,255 | $347K | 0.0% | $26.34 | — | US SMALL CAP POW | 45784N668 |
| FWONK | LIBERTY MEDIA CORP DEL | 3,519 | $347K | 0.0% | $102.72 | — | COM LBTY ONE S C | 531229755 |
| GRPM | INVESCO EXCHANGE TRADED FD T | 2,888 | $347K | 0.0% | $113.44 | — | S&P MIDCAP 400 | 46137V225 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 1,348 | $346K | 0.0% | $246.86 | +3.4% | COM | 03820C105 |
| — | MORGAN STANLEY EMERGING MKTS | 63,588 | $345K | 0.0% | $4.57 | — | COM | 617477104 |
| EQR | EQUITY RESIDENTIAL | 5,473 | $345K | 0.0% | $69.58 | -12.8% | SH BEN INT | 29476L107 |
| DFIP | DIMENSIONAL ETF TRUST | 8,298 | $345K | 0.0% | $41.94 | — | INFLATION PROTE | 25434V856 |
| LII | LENNOX INTL INC | 710 | $345K | 0.0% | $336.72 | +48.4% | COM | 526107107 |
| — | ABRDN INCOME CREDIT STRATEGI | 63,633 | $344K | 0.0% | $6.06 | — | COM | 003057106 |
| URTH | ISHARES INC | 1,853 | $344K | 0.0% | $185.77 | — | MSCI WORLD ETF | 464286392 |
| APRT | AIM ETF PRODUCTS TRUST | 8,266 | $344K | 0.0% | $36.18 | — | US LRGCP B10 APR | 00888H109 |
| — | SRH TOTAL RETURN FUND INC | 18,560 | $344K | 0.0% | $17.73 | — | COM | 101507101 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 8,441 | $344K | 0.0% | $37.58 | +8.3% | CL A | 04316A108 |
| ONC | BEONE MEDICINES LTD | 1,130 | $343K | 0.0% | $90643.05 | — | SPONSORED ADS | 07725L102 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 21,321 | $343K | 0.0% | $10.08 | — | SPONSORED ADS | 00215W100 |
| QXO | QXO INC | 17,762 | $343K | 0.0% | $19.16 | 0.0% | COM NEW | 82846H405 |
| EVX | VANECK ETF TRUST | 8,928 | $341K | 0.0% | $54.49 | — | ENVIRONMENTAL SR | 92189F304 |
| PIPR | PIPER SANDLER COMPANIES | 1,004 | $341K | 0.0% | $257.93 | +31.0% | COM | 724078100 |
| — | NUVEEN CR STRATEGIES INCOME | 67,821 | $340K | 0.0% | $5.54 | — | COM SHS | 67073D102 |
| BRX | BRIXMOR PPTY GROUP INC | 12,982 | $340K | 0.0% | $27.68 | — | COM | 11120U105 |
| HMC | HONDA MOTOR LTD | 11,539 | $340K | 0.0% | $28.97 | — | ADR ECH CNV IN 3 | 438128308 |
| ASO | ACADEMY SPORTS &OUTDOORS IN | 6,790 | $339K | 0.0% | $52.11 | -5.0% | COM | 00402L107 |
| OSEA | HARBOR ETF TRUST | 11,192 | $339K | 0.0% | $27.07 | — | INTERNATNAL COMP | 41151J885 |
| PLNT | PLANET FITNESS INC | 3,117 | $338K | 0.0% | $78.27 | +31.5% | CL A | 72703H101 |
| EXP | EAGLE MATLS INC | 1,635 | $338K | 0.0% | $233.90 | -5.7% | COM | 26969P108 |
| FND | FLOOR &DECOR HLDGS INC | 5,535 | $337K | 0.0% | $90.32 | -28.2% | CL A | 339750101 |
| NGS | NATURAL GAS SVCS GROUP INC | 10,000 | $337K | 0.0% | $23.22 | +27.9% | COM | 63886Q109 |
| TALO | TALOS ENERGY INC | 30,492 | $336K | 0.0% | $14.16 | -26.1% | COM | 87484T108 |
| VFMF | VANGUARD WELLINGTON FD | 2,228 | $336K | 0.0% | $150.71 | — | US MULTIFACTOR | 921935607 |
| FDM | FIRST TR EXCHANGE-TRADED FD | 4,216 | $336K | 0.0% | $64.40 | — | COM SHS ANNUAL | 33718M105 |
| FNDA | SCHWAB STRATEGIC TR | 10,618 | $335K | 0.0% | $41.35 | — | FUNDAMENTAL US S | 808524763 |
| FFBC | FIRST FINL BANCORP OH | 13,355 | $334K | 0.0% | $24.80 | 0.0% | COM | 320209109 |
| DBO | INVESCO DB MULTI-SECTOR COMM | 27,384 | $334K | 0.0% | $3631.52 | — | OIL FD | 46140H403 |
| HR | HEALTHCARE RLTY TR | 19,670 | $333K | 0.0% | $17.01 | — | CL A COM | 42226K105 |
| PFRL | PGIM ETF TR | 6,706 | $333K | 0.0% | $50.09 | — | FLOATING RT INC | 69344A883 |
| — | COHEN &STEERS TOTAL RETURN | 30,066 | $332K | 0.0% | $12.10 | — | COM | 19247R103 |
| AUMI | THEMES ETF TR | 3,609 | $332K | 0.0% | $91.96 | — | GOLD MINERS ETF | 882927700 |
| PII | POLARIS INC | 5,240 | $331K | 0.0% | $53.92 | +22.1% | COM | 731068102 |
| GME | GAMESTOP CORP NEW | 16,496 | $331K | 0.0% | $22.42 | +0.1% | CL A | 36467W109 |
| EMLC | VANECK ETF TRUST | 12,824 | $331K | 0.0% | $23.81 | — | JP MRGAN EM LOC | 92189H300 |
| E | ENI S P A | 8,714 | $331K | 0.0% | $35.00 | — | SPONSORED ADR | 26874R108 |
| DDFN | INNOVATOR ETFS TRUST | 17,245 | $331K | 0.0% | $19.17 | — | EQUITY DUAL NOV | 45784N452 |
| LGIH | LGI HOMES INC | 7,694 | $331K | 0.0% | $46.89 | 0.0% | COM | 50187T106 |
| FLHY | FRANKLIN TEMPLETON ETF TR | 13,535 | $330K | 0.0% | $24.35 | — | HIGH YIELD CORP | 35473P629 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 6,301 | $330K | 0.0% | $31.17 | +71.6% | CL A LMT VTG SHS | 113004105 |
| FNDB | SCHWAB STRATEGIC TR | 12,423 | $330K | 0.0% | $24.15 | — | FUNDAMENTAL US B | 808524789 |
| SIXD | AIM ETF PRODUCTS TRUST | 11,395 | $329K | 0.0% | $26.62 | — | ALLIANZIM US EQT | 00888H646 |
| SEZL | SEZZLE INC | 5,180 | $329K | 0.0% | $92.98 | -26.7% | COM | 78435P105 |
| SBIO | ALPS ETF TR | 6,414 | $329K | 0.0% | $26538.42 | — | MED BREAKTHGH | 00162Q593 |
| IQDY | FLEXSHARES TR | 8,947 | $328K | 0.0% | $28.79 | — | INT QLTDVDYNAM | 33939L829 |
| DGRS | WISDOMTREE TR | 6,597 | $327K | 0.0% | $47.45 | — | US S CAP QTY DIV | 97717X651 |
| JULM | FIRST TR EXCHNG TRADED FD VI | 9,740 | $327K | 0.0% | $31.14 | — | VEST US MAX BUFF | 33740U570 |
| JANH | INNOVATOR ETFS TRUST | 13,280 | $327K | 0.0% | $24.75 | — | INNOV PRM INC 20 | 45783Y657 |
| SLI | STANDARD LITHIUM LTD | 73,172 | $327K | 0.0% | $1.50 | +182.4% | COM | 853606101 |
| AINP | ALLSPRING EXCHANGE TRADED FU | 12,957 | $327K | 0.0% | $25.24 | — | INCOME PLUS ETF | 01989A100 |
| CGIB | CAPITAL GRP FIXED INCM ETF T | 12,879 | $327K | 0.0% | $25.36 | — | INTERNATIONAL BD | 14020Y706 |
| VNT | VONTIER CORPORATION | 8,770 | $326K | 0.0% | $35.19 | +8.7% | COM | 928881101 |
| CATH | GLOBAL X FDS | 3,964 | $326K | 0.0% | $76.71 | — | S&P 500 CATHOLIC | 37954Y889 |
| FLUT | FLUTTER ENTMT PLC | 1,514 | $326K | 0.0% | $246.25 | -8.7% | SHS | G3643J108 |
| QVMM | INVESCO EXCH TRADED FD TR II | 10,539 | $324K | 0.0% | $28.68 | — | S&P MIDCAP 400 | 46138G573 |
| XCCC | BONDBLOXX ETF TRUST | 8,519 | $324K | 0.0% | $38.81 | — | CCC RT USD HI YL | 09789C887 |
| L | LOEWS CORP | 3,074 | $324K | 0.0% | $70.34 | +46.7% | COM | 540424108 |
| CPT | CAMDEN PPTY TR | 2,936 | $323K | 0.0% | $103.14 | 0.0% | SH BEN INT | 133131102 |
| QLTY | GMO ETF TRUST | 8,398 | $323K | 0.0% | $38.46 | — | GMO US QUALITY E | 90139K100 |
| MOH | MOLINA HEALTHCARE INC | 1,860 | $323K | 0.0% | $216.19 | -24.0% | COM | 60855R100 |
| CRBG | COREBRIDGE FINL INC | 10,669 | $322K | 0.0% | $27.25 | +12.1% | COM | 21871X109 |
| COLB | COLUMBIA BKG SYS INC | 11,486 | $321K | 0.0% | $22.35 | +20.1% | COM | 197236102 |
| ETHO | AMPLIFY ETF TR | 4,916 | $321K | 0.0% | $58.69 | — | AMPLIFY ETHO CLI | 032108557 |
| FDS | FACTSET RESH SYS INC | 1,103 | $320K | 0.0% | $280.03 | 0.0% | COM | 303075105 |
| IBP | INSTALLED BLDG PRODS INC | 1,231 | $319K | 0.0% | $173.41 | +48.9% | COM | 45780R101 |
| TSSI | TSS INC DEL | 45,100 | $319K | 0.0% | $15.71 | -17.7% | COM | 87288V101 |
| FERG | FERGUSON ENTERPRISES INC | 1,432 | $319K | 0.0% | $189.54 | +25.5% | COMMON STOCK NEW | 31488V107 |
| SCHK | SCHWAB STRATEGIC TR | 9,700 | $318K | 0.0% | $27.13 | — | 1000 INDEX ETF | 808524722 |
| ALC | ALCON AG | 4,034 | $318K | 0.0% | $80.37 | -4.2% | ORD SHS | H01301128 |
| FAAR | FIRST TR EXCHANGE TRAD FD VI | 11,695 | $317K | 0.0% | $31.22 | — | ALT ABSLT STRG | 33740Y101 |
| CHAT | TIDAL TRUST II | 5,375 | $317K | 0.0% | $58.96 | — | ROUNDHILL GENER | 88636J600 |
| UWM | PROSHARES TR | 6,732 | $317K | 0.0% | $47.02 | — | PSHS ULTRUSS2000 | 74347R842 |
| FEUZ | FIRST TR EXCH TRD ALPHDX FD | 5,156 | $317K | 0.0% | $28.99 | — | EURO ALPHADEX | 33737J505 |
| PXH | INVESCO EXCH TRADED FD TR II | 12,247 | $316K | 0.0% | $25.81 | — | RAFI EMRGNG MRKT | 46138E727 |
| CADE | CADENCE BANK | 7,356 | $315K | 0.0% | $35.60 | +10.7% | COM | 12740C103 |
| ARGX | ARGENX SE | 375 | $315K | 0.0% | $736.59 | — | SPONSORED ADR | 04016X101 |
| BGRN | ISHARES TR | 6,559 | $314K | 0.0% | $49.30 | — | USD GRN BOND ETF | 46435U440 |
| BUFY | FIRST TR EXCHNG TRADED FD VI | 14,136 | $314K | 0.0% | $22.24 | — | FT VEST LADDERED | 33740F169 |
| BDYN | BLACKROCK ETF TRUST | 12,262 | $314K | 0.0% | $25.31 | — | DYNAMIC EQTY ACT | 09290C723 |
| RAAX | VANECK ETF TRUST | 8,983 | $314K | 0.0% | $31.65 | — | REAL ASSETS ETF | 92189F130 |
| PMMF | BLACKROCK ETF TRUST | 3,125 | $313K | 0.0% | $100.23 | — | ISHARES PRIME MO | 09290C756 |
| EALT | INNOVATOR ETFS TRUST | 8,874 | $313K | 0.0% | $29.29 | — | INNOVATOR US EQ | 45783Y475 |
| MMSI | MERIT MED SYS INC | 3,552 | $313K | 0.0% | $93.98 | -9.4% | COM | 589889104 |
| IEO | ISHARES TR | 3,504 | $313K | 0.0% | $94.83 | — | US OIL GS EX ETF | 464288851 |
| RFDA | ALPS ETF TR | 4,905 | $313K | 0.0% | $43.87 | — | RIVERFRNT DYMC | 00162Q528 |
| APIE | TRUST FOR PROFESSIONAL MANAG | 8,765 | $311K | 0.0% | $34.00 | — | ACTIVEPASSIVE EQ | 89834G737 |
| PEBO | PEOPLES BANCORP INC | 10,357 | $311K | 0.0% | $26.07 | +14.0% | COM | 709789101 |
| CFO | VICTORY PORTFOLIOS II | 4,211 | $311K | 0.0% | $14244.77 | — | VCSHS US 500 ENH | 92647N782 |
| QQXT | FIRST TR EXCHANGE-TRADED FD | 3,127 | $311K | 0.0% | $95.41 | — | NASDAQ 100 EX | 33733E401 |
| XNTK | SPDR SERIES TRUST | 1,118 | $311K | 0.0% | $98.56 | — | STATE STREET SPD | 78464A102 |
| OCTT | AIM ETF PRODUCTS TRUST | 7,134 | $310K | 0.0% | $39.06 | — | US LRGCP B10 OCT | 00888H604 |
| BXMT | BLACKSTONE MTG TR INC | 16,175 | $309K | 0.0% | $17.44 | — | COM CL A | 09257W100 |
| — | COHEN &STEERS QUALITY INCOM | 26,966 | $308K | 0.0% | $12.61 | — | COM | 19247L106 |
| — | TORTOISE ENERGY INFRA CORP | 7,524 | $308K | 0.0% | $40.90 | — | COM | 89147L886 |
| LPRO | OPEN LENDING CORP | 198,477 | $308K | 0.0% | $9.15 | -80.6% | COM | 68373J104 |
| ONB | OLD NATL BANCORP IND | 13,788 | $308K | 0.0% | $21.30 | +1.2% | COM | 680033107 |
| INCE | FRANKLIN TEMPLETON ETF TR | 5,027 | $307K | 0.0% | $53.71 | — | INCOME EQT FOCUS | 35473P504 |
| IGPT | INVESCO EXCHANGE TRADED FD T | 5,160 | $307K | 0.0% | $24567.83 | — | AI AND NEXT GEN | 46137V639 |
| HTZ | HERTZ GLOBAL HLDGS INC | 59,546 | $306K | 0.0% | $5.46 | 0.0% | COM NEW | 42806J700 |
| MSA | MSA SAFETY INC | 1,910 | $306K | 0.0% | $153.29 | +6.2% | COM | 553498106 |
| SPUS | TIDAL TRUST I | 5,989 | $306K | 0.0% | $38.30 | — | SP FDS S&P 500 | 886364801 |
| BNS | BANK NOVA SCOTIA HALIFAX | 4,136 | $305K | 0.0% | $67.98 | 0.0% | COM | 064149107 |
| THG | HANOVER INS GROUP INC | 1,666 | $305K | 0.0% | $144.48 | +24.0% | COM | 410867105 |
| BOX | BOX INC | 10,179 | $304K | 0.0% | $24.42 | +28.5% | CL A | 10316T104 |
| UGA | UNITED STS GASOLINE FD LP | 4,929 | $304K | 0.0% | $59.89 | — | UNITS | 91201T102 |
| JANP | PGIM ROCK ETF TR | 9,300 | $304K | 0.0% | $28.34 | — | S&P 500 BUFFER | 69420N106 |
| ROE | EA SERIES TRUST | 8,608 | $304K | 0.0% | $30.65 | — | ASTORIA US EQUAL | 02072L433 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 10,626 | $303K | 0.0% | $28.52 | — | COM SHS | 670699107 |
| BUYW | NORTHERN LTS FD TR IV | 21,143 | $303K | 0.0% | $13.73 | — | MAIN BUYWRITE | 66538H179 |
| IETC | ISHARES U S ETF TR | 2,976 | $302K | 0.0% | $94.00 | — | U.S. TECH INDEPD | 46431W648 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 3,331 | $302K | 0.0% | $69.85 | +28.3% | SHS | G25839104 |
| NMAX | NEWSMAX INC | 39,050 | $302K | 0.0% | $20.18 | -52.4% | COM SHS CLASS B | 65250K105 |
| ATR | APTARGROUP INC | 2,472 | $302K | 0.0% | $132.72 | -7.4% | COM | 038336103 |
| FXB | INVESCO CURRENCYSHARES BRIT | 2,323 | $301K | 0.0% | $129.75 | — | BRIT POUN STRL | 46138M109 |
| AEIS | ADVANCED ENERGY INDS | 1,433 | $300K | 0.0% | $203.45 | 0.0% | COM | 007973100 |
| VTC | VANGUARD SCOTTSDALE FDS | 3,849 | $299K | 0.0% | $77.34 | — | TOTAL CORP BND | 92206C573 |
| BBUS | J P MORGAN EXCHANGE TRADED F | 2,421 | $299K | 0.0% | $105.62 | — | BETABUILDRS US | 46641Q399 |
| IBCA | ISHARES TR | 11,505 | $298K | 0.0% | $25.94 | — | IBONDS DEC 2035 | 46438G372 |
| CGUI | CAPITAL GRP FIXED INCM ETF T | 11,792 | $298K | 0.0% | $25.30 | — | ULTRA SHORT INCO | 14020Y888 |
| OZK | BANK OZK LITTLE ROCK ARK | 6,481 | $298K | 0.0% | $44.18 | +4.7% | COM | 06417N103 |
| SF | STIFEL FINL CORP | 2,379 | $298K | 0.0% | $62.17 | +92.4% | COM | 860630102 |
| LEGR | FIRST TR EXCHANGE-TRADED FD | 5,002 | $298K | 0.0% | $39.52 | — | INDXX INOVTV ETF | 33741X201 |
| FAN | FIRST TR EXCHANGE-TRADED FD | 14,493 | $297K | 0.0% | $9117.39 | — | GBL WND ENRG ETF | 33736G106 |
| RBA | RB GLOBAL INC | 2,882 | $296K | 0.0% | $82.09 | +23.7% | COM | 74935Q107 |
| SKT | TANGER INC | 8,883 | $296K | 0.0% | $33.81 | — | COM | 875465106 |
| FBRT | FRANKLIN BSP RLTY TR INC | 29,507 | $296K | 0.0% | $12.31 | — | COMMON STOCK | 35243J101 |
| IMAR | INNOVATOR ETFS TRUST | 9,905 | $296K | 0.0% | $26.52 | — | INNOVATOR INTL D | 45783Y343 |
| GAL | SSGA ACTIVE ETF TR | 5,971 | $295K | 0.0% | $47.05 | — | STATE STREET GLO | 78467V400 |
| NMAY | INNOVATOR ETFS TRUST | 10,589 | $295K | 0.0% | $26.36 | — | GROWTH 100 POWER | 45784N676 |
| ENS | ENERSYS | 2,009 | $295K | 0.0% | $99.63 | +33.9% | COM | 29275Y102 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 6,020 | $295K | 0.0% | $86.68 | -33.1% | COM | 015271109 |
| IWLG | NEW YORK LIFE INVTS ACTIVE E | 5,424 | $294K | 0.0% | $54.20 | — | NYLI WINSLOW LAR | 45409F769 |
| LI | LI AUTO INC | 17,350 | $294K | 0.0% | $22.40 | — | SPONSORED ADS | 50202M102 |
| URTY | PROSHARES TR | 5,520 | $294K | 0.0% | $53.03 | — | ULTR RUSSL2000 | 74347X799 |
| PEN | PENUMBRA INC | 944 | $293K | 0.0% | $271.13 | +1.9% | COM | 70975L107 |
| QQH | NORTHERN LTS FD TR III | 3,789 | $293K | 0.0% | $54.90 | — | HCM DEFND 100 | 66538R748 |
| AIS | TIDAL TRUST III | 7,759 | $293K | 0.0% | $37.77 | — | VISTASHARES ARTI | 45259A845 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | 41,039 | $293K | 0.0% | $6.93 | +38.9% | COM | 63942X106 |
| PZT | INVESCO EXCH TRADED FD TR II | 13,101 | $292K | 0.0% | $22.74 | — | NY AMT FRE MUN | 46138E529 |
| SHOC | EA SERIES TRUST | 4,260 | $292K | 0.0% | $53.13 | — | STRIVE US SEMICO | 02072L672 |
| UFPT | UFP TECHNOLOGIES INC | 1,316 | $292K | 0.0% | $223.32 | -4.1% | COM | 902673102 |
| SFM | SPROUTS FMRS MKT INC | 3,665 | $292K | 0.0% | $126.33 | -29.0% | COM | 85208M102 |
| ETHV | VANECK ETHEREUM TR | 6,719 | $292K | 0.0% | $60.93 | — | SHS | 92189L103 |
| RNR | RENAISSANCERE HLDGS LTD | 1,035 | $291K | 0.0% | $263.15 | 0.0% | COM | G7496G103 |
| LTH | LIFE TIME GROUP HOLDINGS INC | 10,950 | $291K | 0.0% | $29.38 | -11.4% | COMMON STOCK | 53190C102 |
| EWP | ISHARES INC | 5,391 | $291K | 0.0% | $49.50 | — | MSCI SPAIN ETF | 464286764 |
| SBR | SABINE RTY TR | 4,238 | $291K | 0.0% | $76.16 | — | UNIT BEN INT | 785688102 |
| OSBC | OLD SECOND BANCORP INC ILL | 14,859 | $290K | 0.0% | $17.86 | +4.1% | COM | 680277100 |
| HYUP | DBX ETF TR | 6,868 | $290K | 0.0% | $42.16 | — | XTRACKERS HIGH | 233051259 |
| SBLK | STAR BULK CARRIERS CORP. | 15,054 | $289K | 0.0% | $20.60 | -9.4% | SHS PAR | Y8162K204 |
| SCLZ | NORTHERN LTS FD TR III | 5,267 | $288K | 0.0% | $52.94 | — | SWAN ENHAN DIVID | 66538R532 |
| KCE | SPDR SERIES TRUST | 1,921 | $288K | 0.0% | $127.35 | — | STATE STREET SPD | 78464A771 |
| DFII | FIRST TR EXCHANGE-TRADED FD | 16,134 | $288K | 0.0% | $23.88 | — | FT VEST BITCOIN | 33733E724 |
| XBIL | RBB FD INC | 5,750 | $288K | 0.0% | $50.15 | — | US TRSRY 6 MNTH | 74933W460 |
| GIGB | GOLDMAN SACHS ETF TR | 6,211 | $287K | 0.0% | $46.25 | — | ACCESS INVT GR | 381430479 |
| JOET | VIRTUS ETF TR II | 6,833 | $287K | 0.0% | $36.63 | — | VIRTUS US QLTY | 92790A504 |
| PRIM | PRIMORIS SVCS CORP | 2,308 | $287K | 0.0% | $67.77 | +92.7% | COM | 74164F103 |
| FMNB | FARMERS NATIONAL BANC CORP | 21,487 | $286K | 0.0% | $10.26 | +30.5% | COM | 309627107 |
| — | BLACKROCK DEBT STRATEGIES FD | 28,079 | $286K | 0.0% | $2183.02 | — | COM NEW | 09255R202 |
| PSIX | POWER SOLUTIONS INTL INC | 4,994 | $285K | 0.0% | $86.74 | -17.7% | COM NEW | 73933G202 |
| TAXX | BONDBLOXX ETF TRUST | 5,623 | $285K | 0.0% | $50.97 | — | IR M TAXAWARE | 09789C721 |
| UI | UBIQUITI INC | 513 | $284K | 0.0% | $381.41 | +65.9% | COM | 90353W103 |
| YNOT | HORIZON FDS | 10,065 | $284K | 0.0% | $28.20 | — | DIGITAL FRONTIER | 44053A499 |
| VRNS | VARONIS SYS INC | 8,653 | $284K | 0.0% | $41.98 | 0.0% | COM | 922280102 |
| SNAP | SNAP INC | 35,139 | $284K | 0.0% | $14.84 | -46.7% | CL A | 83304A106 |
| FLIN | FRANKLIN TEMPLETON ETF TR | 7,340 | $283K | 0.0% | $38.09 | — | FRANKLIN INDIA | 35473P769 |
| — | CORNERSTONE STRATEGIC INVEST | 33,841 | $283K | 0.0% | $8.33 | — | COM | 21924B302 |
| FFEM | FIDELITY COVINGTON TRUST | 8,454 | $282K | 0.0% | $33.41 | — | FUNDAMENTAL EMER | 31609A867 |
| QBF | INNOVATOR ETFS TRUST | 13,170 | $282K | 0.0% | $25.01 | — | UNCAPPED BITCOIN | 45784N692 |
| FOXA | FOX CORP | 3,843 | $281K | 0.0% | $52.81 | +23.7% | CL A COM | 35137L105 |
| MAS | MASCO CORP | 4,419 | $280K | 0.0% | $52.61 | +23.1% | COM | 574599106 |
| MLPA | GLOBAL X FDS | 5,790 | $280K | 0.0% | $48.96 | — | GLBL X MLP ETF | 37954Y343 |
| NWN | NORTHWEST NAT HLDG CO | 5,996 | $280K | 0.0% | $42.26 | +10.4% | COM | 66765N105 |
| BKIE | BNY MELLON ETF TRUST | 3,022 | $280K | 0.0% | $90.20 | — | INTERNATIONL EQT | 09661T404 |
| FTMU | PUTNAM ETF TRUST | 35,703 | $279K | 0.0% | $7.82 | — | FRANKLIN MUNI | 746729797 |
| PGF | INVESCO EXCHANGE TRADED FD T | 19,732 | $279K | 0.0% | $6099.89 | — | FINL PFD ETF | 46137V621 |
| XSLV | INVESCO EXCH TRADED FD TR II | 6,016 | $279K | 0.0% | $2662.53 | — | S&P SMLCP LOW | 46138G102 |
| WSBC | WESBANCO INC | 8,391 | $279K | 0.0% | $31.88 | +1.4% | COM | 950810101 |
| MUR | MURPHY OIL CORP | 8,924 | $279K | 0.0% | $25.19 | +17.6% | COM | 626717102 |
| IYC | ISHARES TR | 2,703 | $279K | 0.0% | $94.10 | — | US CONSUM DISCRE | 464287580 |
| STC | STEWART INFORMATION SVCS COR | 3,959 | $278K | 0.0% | $68.09 | +5.8% | COM | 860372101 |
| YETI | YETI HLDGS INC | 6,286 | $278K | 0.0% | $30.01 | +28.2% | COM | 98585X104 |
| MTDR | MATADOR RES CO | 6,536 | $277K | 0.0% | $54.66 | -23.2% | COM | 576485205 |
| IPAC | ISHARES TR | 3,788 | $277K | 0.0% | $73.42 | — | CORE MSCI PAC | 46434V696 |
| SLQD | ISHARES TR | 5,459 | $277K | 0.0% | $8617.03 | — | 0-5YR INVT GR CP | 46434V100 |
| VSAT | VIASAT INC | 8,030 | $277K | 0.0% | $23.92 | +47.6% | COM | 92552V100 |
| — | KAYNE ANDERSON ENERGY INFRST | 22,349 | $277K | 0.0% | $10.50 | — | COM | 486606106 |
| RLI | RLI CORP | 4,324 | $277K | 0.0% | $66.49 | -7.6% | COM | 749607107 |
| MARA | MARA HOLDINGS INC | 30,807 | $277K | 0.0% | $15.29 | -3.5% | COM | 565788106 |
| BSJT | INVESCO EXCH TRD SLF IDX FD | 12,826 | $276K | 0.0% | $21.52 | — | BULETSHS 2029 HG | 46138J395 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 9,446 | $274K | 0.0% | $14.02 | +82.6% | COM | 03969K108 |
| OLED | UNIVERSAL DISPLAY CORP | 2,347 | $274K | 0.0% | $130.37 | -0.9% | COM | 91347P105 |
| PEGA | PEGASYSTEMS INC | 4,590 | $274K | 0.0% | $58.57 | 0.0% | COM | 705573103 |
| EG | EVEREST GROUP LTD | 806 | $274K | 0.0% | $366.82 | -10.0% | COM | G3223R108 |
| PCY | INVESCO EXCH TRADED FD TR II | 12,583 | $273K | 0.0% | $5818.28 | — | EMRNG MKT SVRG | 46138E784 |
| NVDL | GRANITESHARES ETF TR | 3,090 | $272K | 0.0% | $88.01 | — | 2X LONG NVDA DAI | 38747R827 |
| TSLY | TIDAL TRUST II | 7,239 | $272K | 0.0% | $37.54 | — | YIELDMAX TSLA OP | 88636X880 |
| PINS | PINTEREST INC | 10,482 | $271K | 0.0% | $30.35 | -5.1% | CL A | 72352L106 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 5,456 | $271K | 0.0% | $35.21 | +38.1% | COM | 868459108 |
| JVAL | J P MORGAN EXCHANGE TRADED F | 5,514 | $271K | 0.0% | $47.73 | — | US VALUE FACTR | 46641Q753 |
| RBUF | INNOVATOR ETFS TRUST | 9,316 | $271K | 0.0% | $29.05 | — | US SMALL CAP 10 | 45783Y228 |
| AVRE | AMERICAN CENTY ETF TR | 6,209 | $270K | 0.0% | $43.53 | — | REAL ESTATE ETF | 025072356 |
| DINT | DAVIS FUNDAMENTAL ETF TR | 9,448 | $269K | 0.0% | $28.50 | — | SELCT INTL ETF | 23908L405 |
| HIGH | SIMPLIFY EXCHANGE TRADED FUN | 12,052 | $269K | 0.0% | $23.66 | — | ENHANCED INM ETF | 82889N632 |
| BXP | BXP INC | 3,984 | $269K | 0.0% | $69.22 | +1.7% | COM | 101121101 |
| QYLG | GLOBAL X FDS | 9,861 | $269K | 0.0% | $25.88 | — | NASDQ 100 CVRDGW | 37954Y269 |
| JPUS | J P MORGAN EXCHANGE TRADED F | 2,168 | $269K | 0.0% | $91228.78 | — | JPMORGAN DIVER | 46641Q407 |
| STNG | SCORPIO TANKERS INC | 5,286 | $269K | 0.0% | $55.89 | — | SHS | Y7542C130 |
| — | DOUBLELINE YIELD OPPORTUNITI | 18,448 | $268K | 0.0% | $15.07 | — | COM | 25862D105 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 11,114 | $268K | 0.0% | $23.01 | -12.9% | CL A | 185123106 |
| AES | AES CORP | 18,676 | $268K | 0.0% | $15.83 | -11.4% | COM | 00130H105 |
| BLBD | BLUE BIRD CORP | 5,697 | $268K | 0.0% | $52.21 | +0.1% | COM | 095306106 |
| AAON | AAON INC | 3,511 | $268K | 0.0% | $92.29 | 0.0% | COM PAR $0.004 | 000360206 |
| WSFS | WSFS FINL CORP | 4,839 | $267K | 0.0% | $54.36 | +0.7% | COM | 929328102 |
| SCHC | SCHWAB STRATEGIC TR | 5,862 | $267K | 0.0% | $45.51 | — | INTL SCEQT ETF | 808524888 |
| GTES | GATES INDL CORP PLC | 12,390 | $266K | 0.0% | $21.07 | +9.5% | ORD SHS | G39108108 |
| HXL | HEXCEL CORP NEW | 3,583 | $265K | 0.0% | $70.70 | 0.0% | COM | 428291108 |
| VLY | VALLEY NATL BANCORP | 22,625 | $264K | 0.0% | $7.73 | +43.5% | COM | 919794107 |
| ERTH | INVESCO EXCHANGE TRADED FD T | 5,601 | $264K | 0.0% | $7365.10 | — | INVESCO MSCI | 46137V407 |
| TRIN | TRINITY CAP INC | 18,035 | $264K | 0.0% | $13.14 | +7.2% | COM | 896442308 |
| STXV | EA SERIES TRUST | 7,882 | $264K | 0.0% | $28.76 | — | STRIVE 1000 VALU | 02072L599 |
| BIO | BIO RAD LABS INC | 869 | $263K | 0.0% | $273.05 | +14.3% | CL A | 090572207 |
| CRGY | CRESCENT ENERGY COMPANY | 31,374 | $263K | 0.0% | $8.72 | 0.0% | CL A COM | 44952J104 |
| EVMO | MORGAN STANLEY ETF TRUST | 5,181 | $263K | 0.0% | $50.58 | — | EATON VANCE MORT | 61774R767 |
| EUFN | ISHARES TR | 7,079 | $263K | 0.0% | $37.09 | — | MSCI EURO FL ETF | 464289180 |
| PTF | INVESCO EXCHANGE TRADED FD T | 3,430 | $262K | 0.0% | $69.17 | — | DORSEY WRGT TECH | 46137V811 |
| HNDL | STRATEGY SHS | 11,870 | $261K | 0.0% | $21.72 | — | NS 7HANDL IDX | 86280R506 |
| HYGV | FLEXSHARES TR | 6,411 | $261K | 0.0% | $41.00 | — | HIG YLD VL ETF | 33939L662 |
| QS | QUANTUMSCAPE CORP | 25,050 | $261K | 0.0% | $8.80 | +56.6% | COM CL A | 74767V109 |
| BA | BOEING CO | 1,200 | $261K | 0.0% | $185.16 | +11.1% | Call | 097023105 |
| FTMH | PUTNAM ETF TRUST | 22,504 | $260K | 0.0% | $11.57 | — | FRANKLIN MUNI HI | 746729789 |
| LYG | LLOYDS BANKING GROUP PLC | 49,109 | $260K | 0.0% | $47.98 | — | SPONSORED ADR | 539439109 |
| AVMU | AMERICAN CENTY ETF TR | 5,628 | $260K | 0.0% | $46.24 | — | CORE MUNI FXD IN | 025072695 |
| QQMG | INVESCO EXCH TRADED FD TR II | 6,109 | $259K | 0.0% | $42.38 | — | ESG NASDAQ 100 | 46138G540 |
| VAL | VALARIS LTD | 5,136 | $259K | 0.0% | $44.68 | +20.1% | CL A | G9460G101 |
| CQP | CHENIERE ENERGY PARTNERS LP | 4,839 | $259K | 0.0% | $53.97 | — | COM UNIT | 16411Q101 |
| KWEB | KRANESHARES TRUST | 7,587 | $258K | 0.0% | $34.73 | — | CSI CHI INTERNET | 500767306 |
| CVSB | MORGAN STANLEY ETF TRUST | 5,085 | $258K | 0.0% | $50.72 | — | CALVERT ULT SHR | 61774R601 |
| AGZ | ISHARES TR | 2,339 | $258K | 0.0% | $110.36 | — | AGENCY BOND ETF | 464288166 |
| — | ABRDN ASIA PACIFIC INCOME FU | 16,801 | $258K | 0.0% | $17.03 | — | COM NEW | 003009867 |
| LOPE | GRAND CANYON ED INC | 1,547 | $257K | 0.0% | $141.00 | +28.3% | COM | 38526M106 |
| MIDD | MIDDLEBY CORP | 1,728 | $257K | 0.0% | $131.27 | 0.0% | COM | 596278101 |
| MU | MICRON TECHNOLOGY INC | 900 | $257K | 0.0% | $94.85 | +141.8% | Call | 595112103 |
| CERY | SPDR SERIES TRUST | 8,994 | $257K | 0.0% | $28.64 | — | BLOOMBERG ENHNCD | 78468R440 |
| APOC | INNOVATOR ETFS TRUST | 9,793 | $257K | 0.0% | $25.61 | — | EQUITY DEFINED P | 45784N882 |
| AFRM | AFFIRM HLDGS INC | 3,441 | $256K | 0.0% | $52.86 | +36.1% | COM CL A | 00827B106 |
| SXI | STANDEX INTL CORP | 1,179 | $256K | 0.0% | $99.04 | +134.1% | COM | 854231107 |
| ELCV | STRATEGY SHS | 9,648 | $256K | 0.0% | $25.00 | — | EVENTIDE HIGH DI | 86280R811 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 1,339 | $256K | 0.0% | $146.80 | +29.9% | COM | 04247X102 |
| ENFR | ALPS ETF TR | 8,135 | $256K | 0.0% | $31.46 | — | ALERIAN ENERGY | 00162Q676 |
| AREC | AMERICAN RES CORP | 103,000 | $255K | 0.0% | $3.33 | 0.0% | CL A | 02927U208 |
| BAX | BAXTER INTL INC | 13,351 | $255K | 0.0% | $20.00 | 0.0% | COM | 071813109 |
| — | VIRTUS GLOBAL MULTI-SECTOR I | 32,523 | $255K | 0.0% | $7.67 | — | COM | 92829B101 |
| QINT | AMERICAN CENTY ETF TR | 3,967 | $255K | 0.0% | $64.22 | — | QUALITY DIVRSFED | 025072406 |
| CXT | CRANE NXT CO | 5,407 | $254K | 0.0% | $52.03 | +13.4% | COM | 224441105 |
| AUGU | AIM ETF PRODUCTS TRUST | 8,628 | $254K | 0.0% | $28.99 | — | ALLIANZIM US EQU | 00888H562 |
| BCE | BCE INC | 10,664 | $254K | 0.0% | $29.06 | -20.7% | COM NEW | 05534B760 |
| PUMP | PROPETRO HLDG CORP | 26,700 | $254K | 0.0% | $8.98 | -3.3% | COM | 74347M108 |
| ORCL | ORACLE CORP | 1,300 | $253K | 0.0% | $131.14 | +81.5% | Call | 68389X105 |
| METC | RAMACO RES INC | 14,063 | $253K | 0.0% | $23.73 | +10.7% | COM CL A | 75134P600 |
| TGTX | TG THERAPEUTICS INC | 8,468 | $252K | 0.0% | $15.66 | +108.6% | COM | 88322Q108 |
| MRNA | MODERNA INC | 8,557 | $252K | 0.0% | $82.25 | -67.0% | COM | 60770K107 |
| VVV | VALVOLINE INC | 8,659 | $252K | 0.0% | $34.27 | -6.3% | COM | 92047W101 |
| ATI | ATI INC | 2,192 | $252K | 0.0% | $97.45 | 0.0% | COM | 01741R102 |
| GOOG | ALPHABET INC | 800 | $251K | 0.0% | $140.55 | +103.7% | Call | 02079K107 |
| PBJL | PGIM ROCK ETF TR | 8,375 | $251K | 0.0% | $26.37 | — | S&P 500 BUFFER | 69420N833 |
| UYG | PROSHARES TR | 2,731 | $251K | 0.0% | $47.94 | — | ULTRA FNCLS NEW | 74347X633 |
| MSEX | MIDDLESEX WTR CO | 4,970 | $251K | 0.0% | $72.52 | -25.9% | COM | 596680108 |
| FBUF | FIDELITY GREENWOOD STREET TR | 8,101 | $250K | 0.0% | $30.89 | — | DYNAMIC BUFFERED | 31624J737 |
| BUFT | FIRST TR EXCHNG TRADED FD VI | 10,162 | $250K | 0.0% | $18.77 | — | VEST BUFFERED | 33740U760 |
| SPH | SUBURBAN PROPANE PARTNERS L | 13,471 | $250K | 0.0% | $17.49 | — | UNIT LTD PARTN | 864482104 |
| FTSD | FRANKLIN ETF TR | 2,739 | $249K | 0.0% | $91.05 | — | SHRT DUR US GOVT | 353506108 |
| SPIP | SPDR SERIES TRUST | 9,598 | $249K | 0.0% | $9721.06 | — | STATE STREET SPD | 78464A656 |
| BRKR | BRUKER CORP | 5,280 | $249K | 0.0% | $35.55 | +18.8% | COM | 116794108 |
| SNSR | GLOBAL X FDS | 6,730 | $249K | 0.0% | $11230.82 | — | INTERNET OF THNG | 37954Y780 |
| NMAR | INNOVATOR ETFS TRUST | 8,426 | $249K | 0.0% | $26.39 | — | GROWTH 100 PWR B | 45784N767 |
| PSK | SPDR SERIES TRUST | 7,845 | $249K | 0.0% | $34.90 | — | STATE STREET SPD | 78464A292 |
| TTEK | TETRA TECH INC NEW | 7,395 | $248K | 0.0% | $33.82 | 0.0% | COM | 88162G103 |
| JULT | AIM ETF PRODUCTS TRUST | 5,523 | $248K | 0.0% | $41.75 | — | US LRGCP B10 JUL | 00888H307 |
| ARKG | ARK ETF TR | 8,546 | $248K | 0.0% | $28.97 | — | GENOMIC REV ETF | 00214Q302 |
| MFA | MFA FINL INC | 26,591 | $248K | 0.0% | $9.34 | — | COM | 55272X607 |
| OVV | OVINTIV INC | 6,313 | $247K | 0.0% | $47.55 | -18.5% | COM | 69047Q102 |
| CRBN | ISHARES TR | 1,073 | $247K | 0.0% | $193.17 | — | LOW CARBON OPTIM | 46434V464 |
| BBCA | J P MORGAN EXCHANGE TRADED F | 2,660 | $247K | 0.0% | $92.98 | — | BETABUILDERS CDA | 46641Q225 |
| WDIV | SPDR INDEX SHS FDS | 3,278 | $247K | 0.0% | $75.45 | — | S&P GLBDIV ETF | 78463X459 |
| DGT | SPDR SERIES TRUST | 1,482 | $247K | 0.0% | $162.43 | — | STATE STREET SPD | 78464A706 |
| MATW | MATTHEWS INTL CORP | 9,397 | $245K | 0.0% | $24.17 | 0.0% | CL A | 577128101 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 18,483 | $245K | 0.0% | $13.48 | — | OPTIMUM YIELD | 46090F100 |
| AGOX | STARBOARD INVT TR | 8,568 | $245K | 0.0% | $27.66 | — | ADAPTIVE ALPHA | 85521B742 |
| VSDM | VANGUARD MUN BD FDS | 3,199 | $245K | 0.0% | $76.70 | — | SHORT TAX EXEMPT | 922907696 |
| CLIP | GLOBAL X FDS | 2,438 | $244K | 0.0% | $100.38 | — | 1-3 MONTH T-BILL | 37960A438 |
| INFY | INFOSYS LTD | 13,684 | $244K | 0.0% | $17.82 | — | SPONSORED ADR | 456788108 |
| WDFC | WD 40 CO | 1,236 | $243K | 0.0% | $195.95 | 0.0% | COM | 929236107 |
| GTLS | CHART INDS INC | 1,177 | $243K | 0.0% | $161.87 | +25.2% | COM | 16115Q308 |
| PBP | INVESCO EXCHANGE TRADED FD T | 10,621 | $242K | 0.0% | $22.83 | — | S&P500 BUY WRT | 46137V399 |
| GSEW | GOLDMAN SACHS ETF TR | 2,842 | $242K | 0.0% | $85.13 | — | EQUAL WEIGHT US | 381430438 |
| LW | LAMB WESTON HLDGS INC | 5,775 | $242K | 0.0% | $64.93 | -9.6% | COM | 513272104 |
| PRNT | ARK ETF TR | 10,818 | $242K | 0.0% | $21.87 | — | 3D PRINTING ETF | 00214Q500 |
| DB | DEUTSCHE BANK A G | 6,266 | $242K | 0.0% | $36.09 | 0.0% | NAMEN AKT | D18190898 |
| TUSI | TOUCHSTONE ETF TRUST | 9,531 | $241K | 0.0% | $25.34 | — | ULTRA SHORT INCM | 89157W301 |
| WU | WESTERN UN CO | 25,918 | $241K | 0.0% | $12.07 | — | COM | 959802109 |
| HP | HELMERICH &PAYNE INC | 8,410 | $241K | 0.0% | $26.56 | 0.0% | COM | 423452101 |
| REXR | REXFORD INDL RLTY INC | 6,218 | $241K | 0.0% | $40.66 | — | COM | 76169C100 |
| PEXL | PACER FDS TR | 3,940 | $240K | 0.0% | $47.72 | — | US EXPORT LEAD | 69374H402 |
| EWC | ISHARES INC | 4,452 | $240K | 0.0% | $53.93 | — | MSCI CDA ETF | 464286509 |
| SQQQ | PROSHARES TR | 3,500 | $240K | 0.0% | $68.50 | — | ULTRAPRO SHORT | 74350P675 |
| EWBC | EAST WEST BANCORP INC | 2,125 | $239K | 0.0% | $91.56 | +14.9% | COM | 27579R104 |
| QTJL | INNOVATOR ETFS TRUST | 6,050 | $238K | 0.0% | $35.79 | — | GRWT ACLRTD PLUS | 45783Y871 |
| PATH | UIPATH INC | 14,497 | $238K | 0.0% | $15.56 | 0.0% | CL A | 90364P105 |
| — | GABELLI CONV &INC SECS FD I | 57,251 | $238K | 0.0% | $4.14 | — | COM | 36240B109 |
| LGH | NORTHERN LTS FD TR III | 3,828 | $237K | 0.0% | $54.44 | — | HCM DEFEN 500 | 66538R730 |
| EBND | SPDR SERIES TRUST | 11,075 | $237K | 0.0% | $21.40 | — | BLOOMBERG EMERGI | 78464A391 |
| KMX | CARMAX INC | 6,123 | $237K | 0.0% | $67.49 | -40.7% | COM | 143130102 |
| ROAD | CONSTRUCTION PARTNERS INC | 2,179 | $237K | 0.0% | $112.57 | 0.0% | COM CL A | 21044C107 |
| DGOC | FIRST TR EXCHNG TRADED FD VI | 7,570 | $236K | 0.0% | $31.16 | — | VEST US EQUITY | 33740U281 |
| PSP | INVESCO EXCHANGE TRADED FD T | 3,514 | $236K | 0.0% | $68.62 | — | GBL LISTED PVT | 46137V118 |
| TLTD | FLEXSHARES TR | 2,538 | $235K | 0.0% | $64.73 | — | M STAR DEV MKT | 33939L803 |
| PSI | INVESCO EXCHANGE TRADED FD T | 2,983 | $235K | 0.0% | $78.85 | — | SEMICONDUCTORS | 46137V647 |
| BBIO | BRIDGEBIO PHARMA INC | 3,075 | $235K | 0.0% | $65.64 | 0.0% | COM | 10806X102 |
| FDG | AMERICAN CENTY ETF TR | 1,852 | $235K | 0.0% | $109.50 | — | FOCUSED DYNAMIC | 025072810 |
| CMDT | PIMCO ETF TR | 8,500 | $235K | 0.0% | $26.49 | — | COMMODITY STRAT | 72201R593 |
| — | BLACKROCK TAX MUNICPAL BD TR | 14,345 | $234K | 0.0% | $16.32 | — | SHS | 09248X100 |
| ASH | ASHLAND INC | 3,987 | $234K | 0.0% | $52.60 | 0.0% | COM | 044186104 |
| QUBT | QUANTUM COMPUTING INC | 22,781 | $234K | 0.0% | $12.71 | +11.9% | COM | 74766W108 |
| CROX | CROCS INC | 2,730 | $233K | 0.0% | $108.44 | -22.9% | COM | 227046109 |
| SEPU | AIM ETF PRODUCTS TRUST | 8,060 | $233K | 0.0% | $24.97 | — | ALLIANZIM US EQU | 00888H554 |
| RSJN | FIRST TR EXCHNG TRADED FD VI | 6,794 | $233K | 0.0% | $32.75 | — | VEST U S EQUITY | 33740F227 |
| IQQQ | PROSHARES TR | 5,241 | $233K | 0.0% | $44.48 | — | NASDAQ 100 HIGH | 74347G234 |
| GLP | GLOBAL PARTNERS LP | 5,545 | $232K | 0.0% | $46.98 | — | COM UNITS | 37946R109 |
| EMBJ | EMBRAER S.A. | 3,602 | $232K | 0.0% | $60.60 | — | SPONSORED ADS | 29082A107 |
| UUUU | ENERGY FUELS INC | 15,941 | $232K | 0.0% | $8.64 | +96.5% | COM NEW | 292671708 |
| GPK | GRAPHIC PACKAGING HLDG CO | 15,380 | $232K | 0.0% | $21.76 | -24.5% | COM | 388689101 |
| INGR | INGREDION INC | 2,090 | $230K | 0.0% | $112.78 | 0.0% | COM | 457187102 |
| RSSE | FIRST TR EXCHNG TRADED FD VI | 10,763 | $230K | 0.0% | $19.95 | — | FT VEST US EQT | 33740F185 |
| JHSC | JOHN HANCOCK EXCHANGE TRADED | 5,486 | $230K | 0.0% | $41.99 | — | MULTIFACTR SML | 47804J842 |
| NTNX | NUTANIX INC | 4,455 | $230K | 0.0% | $63.06 | -3.1% | CL A | 67059N108 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 19,919 | $230K | 0.0% | $18.08 | -34.6% | COM | 82312B106 |
| VFC | V F CORP | 12,735 | $230K | 0.0% | $16.21 | 0.0% | COM | 918204108 |
| EMHY | ISHARES INC | 5,700 | $230K | 0.0% | $40.37 | — | JP MRGN EM HI BD | 464286285 |
| NJR | NEW JERSEY RES CORP | 4,988 | $230K | 0.0% | $41.45 | +10.6% | COM | 646025106 |
| EMHC | SPDR SERIES TRUST | 9,034 | $230K | 0.0% | $25.46 | — | STATE STREET SPD | 78468R515 |
| ETSY | ETSY INC | 4,139 | $229K | 0.0% | $59.71 | +2.2% | COM | 29786A106 |
| MUSA | MURPHY USA INC | 569 | $229K | 0.0% | $472.77 | -18.9% | COM | 626755102 |
| OLP | ONE LIBERTY PPTYS INC | 11,287 | $229K | 0.0% | $22.12 | — | COM | 682406103 |
| NMFC | NEW MTN FIN CORP | 24,852 | $229K | 0.0% | $9.93 | -7.7% | COM | 647551100 |
| IMVT | IMMUNOVANT INC | 8,979 | $228K | 0.0% | $22.30 | 0.0% | COM | 45258J102 |
| — | FIRST TR ENHANCED EQUITY INC | 10,357 | $228K | 0.0% | $22.02 | — | COM | 337318109 |
| KMAR | INNOVATOR ETFS TRUST | 7,951 | $228K | 0.0% | $24.75 | — | US SMALL CAP PWR | 45784N759 |
| EYLD | CAMBRIA ETF TR | 5,946 | $228K | 0.0% | $30.45 | — | EMRG SHAREHLDR | 132061706 |
| RBC | RBC BEARINGS INC | 507 | $227K | 0.0% | $423.49 | 0.0% | COM | 75524B104 |
| EWT | ISHARES INC | 3,570 | $227K | 0.0% | $63.53 | — | MSCI TAIWAN ETF | 46434G772 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 9,509 | $227K | 0.0% | $24.89 | — | SPONSORED ADR | 20441A102 |
| MINN | TRUST FOR PROFESSIONAL MANAG | 10,036 | $226K | 0.0% | $22.55 | — | MAIRS &PWR MINN | 89834G836 |
| PRI | PRIMERICA INC | 876 | $226K | 0.0% | $223.81 | +16.6% | COM | 74164M108 |
| HUSV | FIRST TR EXCH TRADED FD III | 5,839 | $226K | 0.0% | $6879.36 | — | HORIZON DMST ETF | 33739P889 |
| SPXC | SPX TECHNOLOGIES INC | 1,129 | $226K | 0.0% | $167.63 | — | COM | 78473E103 |
| TMSL | T ROWE PRICE ETF INC | 6,287 | $226K | 0.0% | $35.90 | — | SMALL MID CAP | 87283Q826 |
| FEBT | AIM ETF PRODUCTS TRUST | 5,905 | $225K | 0.0% | $34.29 | — | US LRGCP B10 FEB | 00888H828 |
| DJT | TRUMP MEDIA &TECHNOLOGY GRO | 16,992 | $225K | 0.0% | $24.74 | -44.9% | COM | 25400Q105 |
| TCPC | BLACKROCK TCP CAPITAL CORP | 41,087 | $225K | 0.0% | $10.67 | -46.0% | COM | 09259E108 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 8,326 | $225K | 0.0% | $26.97 | — | PARTNERSHIP UNIT | G16258108 |
| PIO | INVESCO EXCH TRADED FD TR II | 5,085 | $225K | 0.0% | $36.41 | — | GLOBAL WATER | 46138E651 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 4,898 | $225K | 0.0% | $60.66 | — | GLB EX US ETF | 922042676 |
| CUT | INVESCO EXCH TRADED FD TR II | 7,718 | $224K | 0.0% | $15116.39 | — | MSCI GBL TIMBR | 46138E545 |
| SPLB | SPDR SERIES TRUST | 9,927 | $224K | 0.0% | $22.57 | — | STATE STREET SPD | 78464A367 |
| LECO | LINCOLN ELEC HLDGS INC | 935 | $224K | 0.0% | $236.85 | 0.0% | COM | 533900106 |
| HYBL | SSGA ACTIVE TR | 7,881 | $224K | 0.0% | $28.59 | — | STATE STREET BLA | 78470P846 |
| FDUS | FIDUS INVT CORP | 11,576 | $223K | 0.0% | $20.07 | -3.2% | COM | 316500107 |
| — | NUVEEN REAL ESTATE INCOME FD | 29,084 | $223K | 0.0% | $8.03 | — | COM | 67071B108 |
| PCTY | PAYLOCITY HLDG CORP | 1,459 | $222K | 0.0% | $177.08 | -16.0% | COM | 70438V106 |
| UBND | VICTORY PORTFOLIOS II | 10,100 | $222K | 0.0% | $21.89 | — | CORE INTRMEDIATE | 92647X863 |
| GPI | GROUP 1 AUTOMOTIVE INC | 564 | $222K | 0.0% | $419.45 | -2.1% | COM | 398905109 |
| HUT | HUT 8 CORP | 4,828 | $222K | 0.0% | $44.08 | 0.0% | COM | 44812J104 |
| SAIA | SAIA INC | 679 | $222K | 0.0% | $269.94 | +12.0% | COM | 78709Y105 |
| PPH | VANECK ETF TRUST | 2,149 | $222K | 0.0% | $103.15 | — | PHARMACEUTCL ETF | 92189F692 |
| EPP | ISHARES INC | 4,392 | $222K | 0.0% | $49.04 | — | MSCI PAC JP ETF | 464286665 |
| OPPJ | WISDOMTREE TR | 4,773 | $221K | 0.0% | $41.66 | — | JAPAN OPPORTUNIT | 97717W521 |
| FCN | FTI CONSULTING INC | 1,296 | $221K | 0.0% | $171.20 | -3.7% | COM | 302941109 |
| ASHR | DBX ETF TR | 6,732 | $221K | 0.0% | $32.98 | — | XTRACK HRVST CSI | 233051879 |
| TDC | TERADATA CORP DEL | 7,250 | $221K | 0.0% | $26.16 | 0.0% | COM | 88076W103 |
| — | GAMCO NAT RES GOLD &INCOME | 29,598 | $221K | 0.0% | $5.64 | — | SH BEN INT | 36465E101 |
| GBFH | GBANK FINL HLDGS INC | 6,500 | $220K | 0.0% | $36.61 | 0.0% | COM | 36166F100 |
| TAXE | T ROWE PRICE ETF INC | 4,307 | $220K | 0.0% | $51.10 | — | INTERMEDIATE MUN | 87283Q818 |
| PSMO | PACER FDS TR | 7,142 | $220K | 0.0% | $28.91 | — | SWAN SOS MODRTE | 69374H485 |
| JNEU | AIM ETF PRODUCTS TRUST | 7,241 | $219K | 0.0% | $28.05 | — | ALLIANZIM US EQU | 00888H588 |
| HOLX | HOLOGIC INC | 2,946 | $219K | 0.0% | $73.07 | 0.0% | COM | 436440101 |
| CAPE | DOUBLELINE ETF TRUST | 6,806 | $219K | 0.0% | $30.39 | — | SHILLER CAPE U S | 25861R204 |
| WT | WISDOMTREE INC | 17,989 | $219K | 0.0% | $10.50 | +15.0% | COM | 97717P104 |
| — | PUTNAM MANAGED MUN INCOME TR | 34,852 | $219K | 0.0% | $5.42 | — | COM | 746823103 |
| JLL | JONES LANG LASALLE INC | 648 | $218K | 0.0% | $313.44 | 0.0% | COM | 48020Q107 |
| LNTH | LANTHEUS HLDGS INC | 3,273 | $218K | 0.0% | $58.19 | 0.0% | COM | 516544103 |
| APXM | FIRST TR EXCHNG TRADED FD VI | 7,000 | $217K | 0.0% | $30.27 | — | FT VEST US EQUIT | 33740U372 |
| RYAAY | RYANAIR HOLDINGS PLC | 3,008 | $217K | 0.0% | $72.19 | — | SPONSORED ADR | 783513203 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 4,024 | $217K | 0.0% | $52.21 | — | NASDAQ INTERNT | 46137V530 |
| UTZ | UTZ BRANDS INC | 20,901 | $217K | 0.0% | $13.74 | -21.5% | COM CL A | 918090101 |
| TXUE | THORNBURG ETF TR | 6,906 | $216K | 0.0% | $30.40 | — | INTL EQUITY ETF | 88521L306 |
| LQTI | FIRST TR EXCHANGE-TRADED FD | 10,754 | $216K | 0.0% | $20.12 | — | VEST INVESTMENT | 33738D747 |
| EWL | ISHARES INC | 3,607 | $216K | 0.0% | $54.81 | — | MSCI SWITZERLAND | 464286749 |
| MOS | MOSAIC CO NEW | 8,966 | $216K | 0.0% | $26.24 | +2.0% | COM | 61945C103 |
| ADVE | MATTHEWS INTL FDS | 5,507 | $216K | 0.0% | $39.16 | — | ASIA DIVIDEND AC | 577130586 |
| — | AVADEL PHARMACEUTICALS PLC | 10,000 | $216K | 0.0% | $13.82 | — | COM SHS | G29687103 |
| — | NUVEEN SELECT TAX-FREE INCOM | 15,267 | $215K | 0.0% | $14.34 | — | SH BEN INT | 67062F100 |
| GIB | CGI INC | 2,332 | $215K | 0.0% | $96.53 | -7.8% | CL A SUB VTG | 12532H104 |
| OSCR | OSCAR HEALTH INC | 14,962 | $215K | 0.0% | $16.48 | +5.0% | CL A | 687793109 |
| SHYD | VANECK ETF TRUST | 9,377 | $215K | 0.0% | $22.05 | — | SHRT HGH YLD MUN | 92189F387 |
| PCT | PURECYCLE TECHNOLOGIES INC | 25,000 | $215K | 0.0% | $11.34 | -6.4% | Call | 74623V103 |
| TKR | TIMKEN CO | 2,547 | $214K | 0.0% | $79.55 | 0.0% | COM | 887389104 |
| SIHY | HARBOR ETF TRUST | 4,681 | $214K | 0.0% | $46.10 | — | SCIENTIFIC HIGH | 41151J109 |
| ULS | UL SOLUTIONS INC | 2,701 | $213K | 0.0% | $68.16 | +17.8% | CLASS A COM SHS | 903731107 |
| — | PCM FD INC | 34,637 | $213K | 0.0% | $6.49 | — | COM | 69323T101 |
| SPEU | SPDR INDEX SHS FDS | 4,077 | $213K | 0.0% | $32.21 | — | PORTFLO EURP ETF | 78463X103 |
| GRAL | GRAIL INC | 2,479 | $212K | 0.0% | $86.40 | 0.0% | COM | 384747101 |
| MRGR | PROSHARES TR | 4,766 | $212K | 0.0% | $44.51 | — | MERGER ETF | 74348A566 |
| BF/B | BROWN FORMAN CORP | 8,122 | $212K | 0.0% | $27.98 | 0.0% | CL B | 115637209 |
| BKV | BKV CORP | 7,780 | $211K | 0.0% | $25.11 | 0.0% | COM | 05603J108 |
| AOK | ISHARES TR | 5,257 | $211K | 0.0% | $14380.62 | — | CORE 30/70 CONSE | 464289883 |
| BBT | BEACON FINANCIAL CORP. | 7,997 | $211K | 0.0% | $24.93 | 0.0% | COM | 084680107 |
| DUOL | DUOLINGO INC | 1,199 | $210K | 0.0% | $223.65 | +5.4% | CL A COM | 26603R106 |
| RSMR | FIRST TR EXCHNG TRADED FD VI | 9,550 | $210K | 0.0% | $21.53 | — | VEST US EQTY EQL | 33740U398 |
| CUBI | CUSTOMERS BANCORP INC | 2,867 | $210K | 0.0% | $68.59 | 0.0% | COM | 23204G100 |
| XTN | SPDR SERIES TRUST | 2,292 | $209K | 0.0% | $91.36 | — | STATE STREET SPD | 78464A532 |
| FRI | FIRST TR EXCHANGE-TRADED FD | 7,643 | $209K | 0.0% | $27.31 | — | COM | 33734G108 |
| LCID | LUCID GROUP INC | 19,731 | $209K | 0.0% | $22.60 | -29.3% | COM NEW | 549498202 |
| INVH | INVITATION HOMES INC | 7,502 | $208K | 0.0% | $30.15 | -8.3% | COM | 46187W107 |
| KFEB | INNOVATOR ETFS TRUST | 7,650 | $208K | 0.0% | $24.91 | — | US SM CAP BUFFER | 45784N783 |
| — | FIRST TR SR FLTG RATE INCOME | 20,640 | $208K | 0.0% | $3524.13 | — | COM | 33733U108 |
| — | INVESCO TR INVT GRADE MUNS | 20,041 | $208K | 0.0% | $1484.73 | — | COM | 46131M106 |
| SNEX | STONEX GROUP INC | 2,184 | $208K | 0.0% | $95.50 | -1.3% | COM | 861896108 |
| NLOP | NET LEASE OFFICE PROPERTIES | 8,045 | $207K | 0.0% | $29.45 | — | COM | 64110Y108 |
| NOK | NOKIA CORP | 32,062 | $207K | 0.0% | $542.59 | — | SPONSORED ADR | 654902204 |
| DECT | AIM ETF PRODUCTS TRUST | 5,658 | $207K | 0.0% | $31.02 | — | US LRGCP B10 DEC | 00888H836 |
| RSPM | INVESCO EXCHANGE TRADED FD T | 6,082 | $207K | 0.0% | $32.75 | — | S&P500 EQL MAT | 46137V316 |
| OPRA | OPERA LTD | 14,609 | $207K | 0.0% | $13.13 | — | SPONSORED ADS | 68373M107 |
| MDU | MDU RES GROUP INC | 10,597 | $207K | 0.0% | $16.53 | +18.4% | COM | 552690109 |
| FTCA | PUTNAM ETF TRUST | 28,224 | $207K | 0.0% | $7.32 | — | FRANKLIN CALIF | 746729839 |
| PICK | ISHARES INC | 4,020 | $206K | 0.0% | $51.34 | — | MSCI GBL ETF NEW | 46434G848 |
| AZ | A2Z CUST2MATE SOLUTIONS CORP | 31,700 | $206K | 0.0% | $6.43 | 0.0% | COM | 002205102 |
| VG | VENTURE GLOBAL INC | 30,245 | $206K | 0.0% | $10.59 | -21.6% | COM CL A | 92333F101 |
| NFLX | NETFLIX INC | 2,200 | $206K | 0.0% | $103.36 | +4.3% | Call | 64110L106 |
| ONTO | ONTO INNOVATION INC | 1,304 | $206K | 0.0% | $142.02 | 0.0% | COM | 683344105 |
| NMG | NOUVEAU MONDE GRAPHITE INC | 83,000 | $206K | 0.0% | $1.77 | +65.6% | COM NEW | 66979W842 |
| NOG | NORTHERN OIL &GAS INC | 9,563 | $205K | 0.0% | $32.90 | -31.8% | COM | 665531307 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 21,194 | $205K | 0.0% | $8.03 | — | ADR B SEK 10 | 294821608 |
| — | HIGHLAND OPPS &INCOME FD | 34,177 | $204K | 0.0% | $1644.79 | — | HIGHLAND INCOME | 43010E404 |
| PTBD | PACER FDS TR | 10,521 | $204K | 0.0% | $26.28 | — | TRENDPILOT US BD | 69374H642 |
| MLI | MUELLER INDS INC | 1,777 | $204K | 0.0% | $107.37 | 0.0% | COM | 624756102 |
| VRRM | VERRA MOBILITY CORP | 9,097 | $204K | 0.0% | $24.72 | -7.6% | CL A COM STK | 92511U102 |
| KTB | KONTOOR BRANDS INC | 3,332 | $204K | 0.0% | $74.23 | 0.0% | COM | 50050N103 |
| IDAI | T STAMP INC | 52,050 | $204K | 0.0% | $3.92 | 0.0% | CL A NEW | 873048508 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 2,006 | $203K | 0.0% | $88.92 | +13.5% | COM | 109194100 |
| TTEQ | T ROWE PRICE ETF INC | 6,250 | $203K | 0.0% | $32.29 | — | TECHNOLOGY ETF | 87283Q792 |
| PSR | INVESCO ACTIVELY MANAGED EXC | 2,246 | $203K | 0.0% | $92.66 | — | ACTIVE US REAL | 46090A101 |
| PANW | PALO ALTO NETWORKS INC | 1,100 | $203K | 0.0% | $164.98 | +22.3% | Call | 697435105 |
| — | DOUBLELINE OPPORTUNISTIC CR | 13,270 | $202K | 0.0% | $15.56 | — | COM | 258623107 |
| XJH | ISHARES TR | 4,529 | $202K | 0.0% | $44.65 | — | ESG SELECT SCRE | 46436E551 |
| AMX | AMERICA MOVIL SAB DE CV | 9,777 | $202K | 0.0% | $20.67 | — | SPON ADS RP CL B | 02390A101 |
| NEWT | NEWTEKONE INC | 17,742 | $201K | 0.0% | $10.86 | +0.4% | COM NEW | 652526203 |
| IHG | INTERCONTINENTAL HOTELS GROU | 1,427 | $201K | 0.0% | $140.82 | — | SPONSORED ADS | 45857P806 |
| EWA | ISHARES INC | 7,672 | $201K | 0.0% | $26.19 | — | MSCI AUST ETF | 464286103 |
| AMH | AMERICAN HOMES 4 RENT | 6,251 | $201K | 0.0% | $33.25 | — | CL A | 02665T306 |
| KD | KYNDRYL HLDGS INC | 7,539 | $200K | 0.0% | $29.92 | -9.4% | COMMON STOCK | 50155Q100 |
| JPSE | J P MORGAN EXCHANGE TRADED F | 3,998 | $200K | 0.0% | $42.11 | — | DIVERSFD EQT ETF | 46641Q845 |
| TECK | TECK RESOURCES LTD | 4,178 | $200K | 0.0% | $43.32 | 0.0% | CL B | 878742204 |
| OWL | BLUE OWL CAPITAL INC | 13,354 | $200K | 0.0% | $15.64 | 0.0% | COM CL A | 09581B103 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 6,923 | $199K | 0.0% | $27.58 | +56.8% | SHS NEW | 030111207 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 2,361 | $199K | 0.0% | $99.94 | -11.4% | CL A | 099502106 |
| TDTF | FLEXSHARES TR | 8,306 | $199K | 0.0% | $23.97 | — | IBOXX 5YR TRGT | 33939L605 |
| NPO | ENPRO INC | 929 | $199K | 0.0% | $221.15 | 0.0% | COM | 29355X107 |
| BLD | TOPBUILD CORP | 476 | $199K | 0.0% | $428.74 | 0.0% | COM | 89055F103 |
| DLNV | FIRST TR EXCHNG TRADED FD VI | 6,370 | $198K | 0.0% | $31.16 | — | FT VEST US EQUTY | 33744U402 |
| PEY | INVESCO EXCHANGE TRADED FD T | 9,724 | $198K | 0.0% | $20.85 | — | HIG YLD EQ DIV | 46137V563 |
| SEPT | AIM ETF PRODUCTS TRUST | 5,635 | $198K | 0.0% | $32.20 | — | ALLIANZIM US LRG | 00888H695 |
| EUSB | ISHARES TR | 4,512 | $198K | 0.0% | $46.54 | — | ESG ADVANCED UNI | 46436E619 |
| CNA | CNA FINL CORP | 4,144 | $198K | 0.0% | $45.85 | 0.0% | COM | 126117100 |
| LXP | LXP INDUSTRIAL TRUST | 3,976 | $197K | 0.0% | $49.58 | — | COM | 529043408 |
| RRC | RANGE RES CORP | 5,578 | $197K | 0.0% | $33.19 | +12.2% | COM | 75281A109 |
| OSK | OSHKOSH CORP | 1,563 | $196K | 0.0% | $131.45 | -2.7% | COM | 688239201 |
| PSEC | PROSPECT CAP CORP | 75,782 | $196K | 0.0% | $3.80 | -33.0% | COM | 74348T102 |
| MUX | MCEWEN INC. | 10,600 | $196K | 0.0% | $11.97 | +55.4% | COM NEW | 58039P305 |
| PGHY | INVESCO EXCH TRADED FD TR II | 9,828 | $196K | 0.0% | $19.65 | — | GLOBAL EX US HGH | 46138E669 |
| MMIT | NEW YORK LIFE INVTS ACTIVE E | 8,017 | $195K | 0.0% | $24.33 | — | NYLI MACKAY MUN | 45409F827 |
| PRK | PARK NATL CORP | 1,281 | $195K | 0.0% | $157.53 | -0.1% | COM | 700658107 |
| SPHR | SPHERE ENTERTAINMENT CO | 2,047 | $195K | 0.0% | $76.20 | 0.0% | CL A | 55826T102 |
| OGS | ONE GAS INC | 2,519 | $195K | 0.0% | $80.38 | 0.0% | COM | 68235P108 |
| SIRI | SIRIUSXM HOLDINGS INC | 9,721 | $194K | 0.0% | $21.52 | -0.1% | COMMON STOCK | 829933100 |
| SAM | BOSTON BEER INC | 995 | $194K | 0.0% | $206.20 | 0.0% | CL A | 100557107 |
| TTAN | SERVICETITAN INC | 1,820 | $194K | 0.0% | $97.68 | 0.0% | SHS CL A | 81764X103 |
| — | CALAMOS GLOBAL TOTAL RETURN | 16,997 | $194K | 0.0% | $12.29 | — | COM SH BEN INT | 128118106 |
| FLG | FLAGSTAR BANK NATIONAL ASSOC | 15,374 | $194K | 0.0% | $10.59 | +12.9% | COM NEW | 649445400 |
| RIGS | ALPS ETF TR | 8,393 | $193K | 0.0% | $22.71 | — | RIVRFRNT STR INC | 00162Q783 |
| PCH | POTLATCHDELTIC CORPORATION | 4,862 | $193K | 0.0% | $39.78 | — | COM | 737630103 |
| SLVP | ISHARES INC | 5,628 | $193K | 0.0% | $34.27 | — | MSCI GLB SLV&MTL | 464286327 |
| GMNY | GOLDMAN SACHS ETF TR | 3,861 | $193K | 0.0% | $49.94 | — | DYNAMIC NY MUNI | 38149W556 |
| FEPI | ETF OPPORTUNITIES TRUST | 4,231 | $193K | 0.0% | $45.55 | — | REX FANG &INNOV | 26923N744 |
| CPNS | CALAMOS ETF TR | 7,054 | $192K | 0.0% | $27.22 | — | NASDAQ 100 STRUC | 12811T860 |
| DWAS | INVESCO EXCH TRADED FD TR II | 1,984 | $192K | 0.0% | $96.75 | — | DORSEY WRGT SMLC | 46138E842 |
| RMBS | RAMBUS INC DEL | 2,087 | $192K | 0.0% | $77.09 | +27.7% | COM | 750917106 |
| GEF | GREIF INC | 2,832 | $192K | 0.0% | $62.20 | 0.0% | CL A | 397624107 |
| PJP | INVESCO EXCHANGE TRADED FD T | 1,833 | $192K | 0.0% | $104.57 | — | PHARMACEUTICALS | 46137V662 |
| ENPH | ENPHASE ENERGY INC | 5,971 | $191K | 0.0% | $32.39 | 0.0% | COM | 29355A107 |
| DALI | FIRST TR EXCHANGE TRADED FD | 6,653 | $191K | 0.0% | $28.76 | — | DORSEY WRIGHT | 33738R712 |
| EZBC | FRANKLIN TEMPLETON DIGITAL H | 3,775 | $191K | 0.0% | $50.60 | — | BITCOIN ETF SHS | 354921108 |
| RYN | RAYONIER INC | 8,821 | $191K | 0.0% | $21.65 | — | COM | 754907103 |
| PRA | PROASSURANCE CORP | 7,896 | $191K | 0.0% | $24.04 | 0.0% | COM | 74267C106 |
| FCFS | FIRSTCASH HOLDINGS INC | 1,197 | $191K | 0.0% | $157.02 | 0.0% | COM | 33768G107 |
| XHR | XENIA HOTELS &RESORTS INC | 13,487 | $191K | 0.0% | $14.14 | — | COM | 984017103 |
| BDVL | BLACKROCK ETF TRUST | 7,679 | $190K | 0.0% | $25.00 | — | DISCIPLINED VOLA | 09290C715 |
| SLVM | SYLVAMO CORP | 3,953 | $190K | 0.0% | $45.07 | 0.0% | COMMON STOCK | 871332102 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 736 | $190K | 0.0% | $227.62 | 0.0% | CL A | 55825T103 |
| — | NUVEEN DOW 30 DYNMC OVERWRT | 12,465 | $190K | 0.0% | $14.47 | — | SHS | 67075F105 |
| EWI | ISHARES INC | 3,498 | $190K | 0.0% | $54.32 | — | MSCI ITALY ETF | 46434G830 |
| CWK | CUSHMAN AND WAKEFIELD LTD | 11,731 | $190K | 0.0% | $15.85 | 0.0% | COMMON SHARES | G2717C106 |
| PARR | PAR PAC HOLDINGS INC | 5,400 | $190K | 0.0% | $39.74 | 0.0% | COM NEW | 69888T207 |
| AIVC | AMPLIFY ETF TR | 2,796 | $190K | 0.0% | $67.81 | — | AMPLIFY BLOOMBER | 032108573 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 4,542 | $189K | 0.0% | $25.46 | +64.8% | COM | 630402105 |
| ASB | ASSOCIATED BANC CORP | 7,353 | $189K | 0.0% | $25.57 | 0.0% | COM | 045487105 |
| ECOW | PACER FDS TR | 7,747 | $189K | 0.0% | $24.41 | — | EMRG MKT CASH | 69374H865 |
| KBA | KRANESHARES TRUST | 6,071 | $188K | 0.0% | $30.90 | — | BOSERA MSCI CHIN | 500767405 |
| IDHQ | INVESCO EXCH TRADED FD TR II | 5,335 | $188K | 0.0% | $35.15 | — | S&P INTL QULTY | 46138E214 |
| EUAD | SPINNAKER ETF SERIES | 4,450 | $187K | 0.0% | $46.97 | — | SELECT STOXX EUR | 84858T772 |
| APTV | APTIV PLC | 2,461 | $187K | 0.0% | $75.43 | +6.4% | COM SHS | G3265R107 |
| LOB | LIVE OAK BANCSHARES INC | 5,450 | $187K | 0.0% | $33.48 | 0.0% | COM | 53803X105 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 9,677 | $187K | 0.0% | $14.15 | — | SPONSORED ADR | 86562M209 |
| PBMR | PGIM ROCK ETF TR | 6,120 | $187K | 0.0% | $30.50 | — | S&P 500 BUFFER | 69420N601 |
| SMDV | PROSHARES TR | 2,817 | $186K | 0.0% | $66.08 | — | RUSS 2000 DIVD | 74347B698 |
| CPSA | CALAMOS ETF TR | 6,900 | $186K | 0.0% | $24.83 | — | S&P 500 STRUCTRD | 12811T704 |
| ELF | E L F BEAUTY INC | 2,441 | $186K | 0.0% | $95.58 | +3.0% | COM | 26856L103 |
| — | NEUBERGER MUN FD INC | 18,312 | $185K | 0.0% | $9.97 | — | COM | 64124P101 |
| SPDV | ETF SER SOLUTIONS | 5,343 | $185K | 0.0% | $34.65 | — | AAM S&P 500 | 26922A594 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 3,706 | $185K | 0.0% | $46.08 | 0.0% | SHS NEW | G0772R208 |
| CHH | CHOICE HOTELS INTL INC | 1,938 | $185K | 0.0% | $117.91 | -19.5% | COM | 169905106 |
| ITM | VANECK ETF TRUST | 3,913 | $185K | 0.0% | $47.16 | — | INTRMDT MUNI ETF | 92189H201 |
| UITB | VICTORY PORTFOLIOS II | 3,895 | $184K | 0.0% | $47.36 | — | CORE INTERMEDIAT | 92647N527 |
| U | UNITY SOFTWARE INC | 4,172 | $184K | 0.0% | $40.75 | 0.0% | COM | 91332U101 |
| AL | AIR LEASE CORP | 2,869 | $184K | 0.0% | $46.45 | +37.1% | CL A | 00912X302 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 3,683 | $184K | 0.0% | $49.79 | 0.0% | COM | 34964C106 |
| KNF | KNIFE RIVER CORP | 2,616 | $184K | 0.0% | $70.23 | 0.0% | COMMON STOCK | 498894104 |
| PMBS | PIMCO ETF TR | 3,700 | $184K | 0.0% | $49.70 | — | MTG BKD SECS ACT | 72201R569 |
| CLBK | COLUMBIA FINL INC | 11,823 | $184K | 0.0% | $17.13 | -9.5% | COM | 197641103 |
| — | HANCOCK JOHN TAX-ADVANTAGED | 7,758 | $184K | 0.0% | $23.66 | — | COM | 41013V100 |
| TRND | PACER FDS TR | 5,449 | $183K | 0.0% | $33.65 | — | TRENDPILOT FD | 69374H675 |
| HAWX | ISHARES TR | 4,631 | $183K | 0.0% | $39.48 | — | MSCI ACWI EXUS | 46435G847 |
| FETH | FIDELITY ETHEREUM FD | 6,172 | $183K | 0.0% | $40.32 | — | SHS | 31613E103 |
| CLOU | GLOBAL X FDS | 8,077 | $183K | 0.0% | $23.33 | — | CLOUD COMPUTNG | 37954Y442 |
| BRZE | BRAZE INC | 5,317 | $182K | 0.0% | $29.63 | 0.0% | COM CL A | 10576N102 |
| WTFC | WINTRUST FINL CORP | 1,300 | $182K | 0.0% | $132.99 | 0.0% | COM | 97650W108 |
| OMF | ONEMAIN HLDGS INC | 2,690 | $182K | 0.0% | $60.80 | 0.0% | COM | 68268W103 |
| FTBI | FIRST TR EXCHANGE TRADED FD | 8,539 | $182K | 0.0% | $21.28 | — | BALANCED INCOME | 33738R571 |
| IHAK | ISHARES TR | 3,776 | $182K | 0.0% | $50.14 | — | CYBERSECURITY | 46435U135 |
| IMOM | EA SERIES TRUST | 4,762 | $182K | 0.0% | $38.12 | — | INTL QUAN MOMNTM | 02072L300 |
| INDY | ISHARES TR | 3,680 | $181K | 0.0% | $49.29 | — | INDIA 50 ETF | 464289529 |
| PWS | PACER FDS TR | 5,611 | $181K | 0.0% | $32.32 | — | WEALTHSHIELD | 69374H840 |
| AGZD | WISDOMTREE TR | 8,055 | $181K | 0.0% | $22.48 | — | INTRST RATE HDGE | 97717W380 |
| AEXA | AMERICAN EXCEPTIONALISM ACQU | 15,900 | $181K | 0.0% | $11.23 | 0.0% | ORD CL A | G0273J101 |
| SMG | SCOTTS MIRACLE-GRO CO | 3,103 | $181K | 0.0% | $61.29 | -10.0% | CL A | 810186106 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 1,452 | $181K | 0.0% | $146.72 | -13.7% | COM | 82982L103 |
| CORT | CORCEPT THERAPEUTICS INC | 5,194 | $181K | 0.0% | $28.58 | +174.8% | COM | 218352102 |
| FMNY | FIRST TR EXCH TRADED FD III | 6,767 | $181K | 0.0% | $26.70 | — | NEW YORK MUNI | 33739P822 |
| XBB | BONDBLOXX ETF TRUST | 4,387 | $181K | 0.0% | $41.14 | — | BB RT USD HI YLD | 09789C705 |
| — | NEUBERGER REAL ESTATE | 59,314 | $180K | 0.0% | $3.48 | — | COM | 64190A103 |
| GTY | GETTY RLTY CORP NEW | 6,571 | $180K | 0.0% | $27.37 | — | COM | 374297109 |
| SMLR | SEMLER SCIENTIFIC INC | 11,755 | $180K | 0.0% | $44.62 | -49.2% | COM | 81684M104 |
| TMC | TMC THE METALS COMPANY INC | 29,111 | $180K | 0.0% | $4.42 | +58.8% | COM | 87261Y106 |
| WTS | WATTS WATER TECHNOLOGIES INC | 650 | $179K | 0.0% | $275.88 | 0.0% | CL A | 942749102 |
| SIG | SIGNET JEWELERS LIMITED | 2,161 | $179K | 0.0% | $85.60 | +11.0% | SHS | G81276100 |
| RCTR | FIRST TR EXCHANGE TRADED FD | 5,512 | $179K | 0.0% | $32.44 | — | BLOOMBERG NUCLEA | 33734X721 |
| WAFD | WAFD INC | 5,576 | $179K | 0.0% | $30.49 | 0.0% | COM | 938824109 |
| NIO | NIO INC | 35,005 | $179K | 0.0% | $1523.76 | — | SPON ADS | 62914V106 |
| IBRX | IMMUNITYBIO INC | 89,838 | $178K | 0.0% | $2.83 | -19.8% | COM | 45256X103 |
| FLBL | FRANKLIN TEMPLETON ETF TR | 7,585 | $178K | 0.0% | $23.42 | — | SENIOR LOAN ETF | 35473P595 |
| SW | SMURFIT WESTROCK PLC | 4,594 | $178K | 0.0% | $45.17 | -15.6% | SHS | G8267P108 |
| FICS | FIRST TR EXCHANGE TRADED FD | 4,425 | $177K | 0.0% | $40.11 | — | INTL DEV STRNGTH | 33738R662 |
| STLA | STELLANTIS N.V | 16,283 | $177K | 0.0% | $23.41 | — | SHS | N82405106 |
| — | VIRTUS TOTAL RETURN FD INC | 28,138 | $177K | 0.0% | $5.87 | — | COM | 92835W107 |
| SHAK | SHAKE SHACK INC | 2,182 | $177K | 0.0% | $90.91 | -3.0% | CL A | 819047101 |
| CHTR | CHARTER COMMUNICATIONS INC N | 847 | $177K | 0.0% | $224.96 | 0.0% | CL A | 16119P108 |
| WEAV | WEAVE COMMUNICATIONS INC | 23,269 | $177K | 0.0% | $7.70 | -13.7% | COM | 94724R108 |
| MIR | MIRION TECHNOLOGIES INC | 7,536 | $176K | 0.0% | $24.94 | 0.0% | COM CL A | 60471A101 |
| GOLF | ACUSHNET HLDGS CORP | 2,209 | $176K | 0.0% | $81.16 | 0.0% | COM | 005098108 |
| PPC | PILGRIMS PRIDE CORP | 4,520 | $176K | 0.0% | $38.44 | 0.0% | COM | 72147K108 |
| RS | RELIANCE INC | 608 | $176K | 0.0% | $280.97 | 0.0% | COM | 759509102 |
| LTPZ | PIMCO ETF TR | 3,387 | $175K | 0.0% | $48126.81 | — | 15+ YR US TIPS | 72201R304 |
| CPK | CHESAPEAKE UTILS CORP | 1,402 | $175K | 0.0% | $131.35 | 0.0% | COM | 165303108 |
| YLD | PRINCIPAL EXCHANGE TRADED FD | 9,206 | $175K | 0.0% | $19.37 | — | ACTIVE HIGH YL | 74255Y102 |
| EGBN | EAGLE BANCORP INC MD | 8,121 | $174K | 0.0% | $19.26 | 0.0% | COM | 268948106 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 4,711 | $174K | 0.0% | $29.38 | — | NASDAQNXTGEN100 | 46138G631 |
| HESM | HESS MIDSTREAM LP | 5,031 | $174K | 0.0% | $32.62 | 0.0% | CL A SHS | 428103105 |
| FLR | FLUOR CORP NEW | 4,371 | $173K | 0.0% | $44.24 | 0.0% | COM | 343412102 |
| RSDE | FIRST TR EXCHNG TRADED FD VI | 7,925 | $173K | 0.0% | $21.82 | — | FT VEST US EQUIT | 33740U489 |
| NUDV | NUSHARES ETF TR | 5,800 | $173K | 0.0% | $29.81 | — | ESG DIVIDEND ETF | 67092P813 |
| FIVE | FIVE BELOW INC | 918 | $173K | 0.0% | $162.56 | 0.0% | COM | 33829M101 |
| — | BLACKROCK MUNIYIELD QUALITY | 15,875 | $173K | 0.0% | $10.56 | — | COM | 09254E103 |
| BSTP | INNOVATOR ETFS TRUST | 4,644 | $172K | 0.0% | $37.13 | — | BUFFER STEP UP S | 45783Y731 |
| APRP | PGIM ROCK ETF TR | 5,800 | $172K | 0.0% | $29.72 | — | S&P 500 BUFFER | 69420N700 |
| TCOM | TRIP COM GROUP LTD | 2,391 | $172K | 0.0% | $71.91 | — | ADS | 89677Q107 |
| SITM | SITIME CORP | 486 | $172K | 0.0% | $312.93 | 0.0% | COM | 82982T106 |
| IAK | ISHARES TR | 1,255 | $171K | 0.0% | $136.10 | — | U.S. INSRNCE ETF | 464288786 |
| NXE | NEXGEN ENERGY LTD | 18,565 | $171K | 0.0% | $6.93 | +27.4% | COM | 65340P106 |
| EUSA | ISHARES INC | 1,650 | $171K | 0.0% | $103.37 | — | MSCI EQUAL WEITE | 464286681 |
| FLY | FIREFLY AEROSPACE INC | 7,622 | $171K | 0.0% | $23.14 | 0.0% | COM | 31816X106 |
| AGI | ALAMOS GOLD INC NEW | 4,415 | $170K | 0.0% | $34.84 | 0.0% | COM CL A | 011532108 |
| BBAX | J P MORGAN EXCHANGE TRADED F | 3,023 | $170K | 0.0% | $56.30 | — | BETABUILDERS DEV | 46641Q233 |
| DDFS | INNOVATOR ETFS TRUST | 8,000 | $170K | 0.0% | $21.19 | — | EQUITY DUAL DIRC | 45784N486 |
| IMVP | INVESCO INDIA EXCHANGE-TRADE | 6,959 | $169K | 0.0% | $26.90 | — | INDIA ETF | 46137R109 |
| PTON | PELOTON INTERACTIVE INC | 27,421 | $169K | 0.0% | $6.38 | +10.4% | CL A COM | 70614W100 |
| FMUN | FIDELITY MERRIMACK STR TR | 3,355 | $169K | 0.0% | $50.23 | — | SYSTEMATIC MUN | 316188846 |
| NBHC | NATIONAL BK HLDGS CORP | 4,430 | $168K | 0.0% | $37.48 | 0.0% | CL A | 633707104 |
| EAT | BRINKER INTL INC | 1,173 | $168K | 0.0% | $130.99 | 0.0% | COM | 109641100 |
| GBDC | GOLUB CAP BDC INC | 12,390 | $168K | 0.0% | $13.58 | -0.3% | COM | 38173M102 |
| — | CITY OFFICE REIT INC | 24,010 | $168K | 0.0% | $6.96 | — | COM | 178587101 |
| ELAN | ELANCO ANIMAL HEALTH INC | 7,414 | $168K | 0.0% | $21.76 | 0.0% | COM | 28414H103 |
| CEMB | ISHARES INC | 3,649 | $167K | 0.0% | $45.86 | — | JP MRG EM CRP BD | 464286251 |
| WFRD | WEATHERFORD INTL PLC | 2,132 | $167K | 0.0% | $72.59 | 0.0% | ORD SHS | G48833118 |
| GQI | NATIXIS ETF TR | 2,919 | $167K | 0.0% | $57.07 | — | GATEWAY QUALITY | 63873X307 |
| FAB | FIRST TR EXCHANGE-TRADED ALP | 1,866 | $166K | 0.0% | $89.14 | — | SHS ISSUED FRST | 33733C108 |
| PAYR | FEDERATED HERMES ETF TRUST | 3,283 | $166K | 0.0% | $50.58 | — | ENHANCED INCOME | 31423L883 |
| UFPI | UFP INDUSTRIES INC | 1,818 | $165K | 0.0% | $91.56 | 0.0% | COM | 90278Q108 |
| TJAN | INNOVATOR ETFS TRUST | 6,050 | $165K | 0.0% | $27.33 | — | EQUITY JAN 20227 | 45784N825 |
| OUSM | ALPS ETF TR | 3,780 | $165K | 0.0% | $43.74 | — | OSHARES US SMLCP | 00162Q395 |
| PSKY | PARAMOUNT SKYDANCE CORP | 12,325 | $165K | 0.0% | $15.56 | 0.0% | COM CL B | 69932A204 |
| EFIV | SPDR SERIES TRUST | 2,488 | $165K | 0.0% | $66.15 | — | STATE STREET SPD | 78468R531 |
| MRCY | MERCURY SYS INC | 2,250 | $164K | 0.0% | $74.39 | 0.0% | COM | 589378108 |
| QEFA | SPDR INDEX SHS FDS | 1,810 | $164K | 0.0% | $90.67 | — | MSCI EAFE STRTGC | 78463X434 |
| CENX | CENTURY ALUM CO | 4,184 | $164K | 0.0% | $31.24 | 0.0% | COM | 156431108 |
| KLAR | KLARNA GROUP PLC | 5,664 | $164K | 0.0% | $34.34 | 0.0% | SHS | G5279N105 |
| ENOV | ENOVIS CORPORATION | 6,142 | $164K | 0.0% | $29.55 | 0.0% | COM | 194014502 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 1,031 | $163K | 0.0% | $160.17 | +2.7% | COM | 70959W103 |
| PGY | PAGAYA TECHNOLOGIES LTD | 7,798 | $163K | 0.0% | $25.47 | 0.0% | CL A NEW | M7S64L123 |
| CPAY | CORPAY INC | 541 | $163K | 0.0% | $289.30 | +0.4% | COM SHS | 219948106 |
| MINO | PIMCO ETF TR | 3,590 | $163K | 0.0% | $45.32 | — | MUNI INCOME OPP | 72201R635 |
| SN | SHARKNINJA INC | 1,453 | $163K | 0.0% | $98.55 | 0.0% | COM SHS | G8068L108 |
| INCY | INCYTE CORP | 1,646 | $163K | 0.0% | $96.76 | 0.0% | COM | 45337C102 |
| AIZ | ASSURANT INC | 675 | $163K | 0.0% | $222.81 | 0.0% | COM | 04621X108 |
| VSGX | VANGUARD WORLD FD | 2,268 | $162K | 0.0% | $71.61 | — | ESG INTL STK ETF | 921910725 |
| NTCT | NETSCOUT SYS INC | 5,993 | $162K | 0.0% | $27.04 | 0.0% | COM | 64115T104 |
| DFTT | NORTHERN LIGHTS FD TR | 6,448 | $162K | 0.0% | $25.10 | — | DF TACTICAL 30 E | 66538J258 |
| ZECP | ZACKS TRUST | 4,654 | $162K | 0.0% | $34.76 | — | EARNGS CONSTANT | 98888G105 |
| POWL | POWELL INDS INC | 507 | $162K | 0.0% | $336.55 | 0.0% | COM | 739128106 |
| FSZ | FIRST TR EXCH TRD ALPHDX FD | 2,015 | $161K | 0.0% | $80.09 | — | SWITZLND ALPHA | 33737J232 |
| TRN | TRINITY INDS INC | 6,100 | $161K | 0.0% | $26.47 | +1.4% | COM | 896522109 |
| HLNE | HAMILTON LANE INC | 1,199 | $161K | 0.0% | $125.75 | 0.0% | CL A | 407497106 |
| PBSE | PGIM ROCK ETF TR | 5,454 | $161K | 0.0% | $29.46 | — | S&P 500 BUFFER | 69420N783 |
| SM | SM ENERGY CO | 8,592 | $161K | 0.0% | $30.16 | -33.6% | COM | 78454L100 |
| TNL | TRAVEL PLUS LEISURE CO | 2,277 | $161K | 0.0% | $65.12 | 0.0% | COM | 894164102 |
| FYEE | FIDELITY GREENWOOD STREET TR | 5,594 | $160K | 0.0% | $28.68 | — | YIELD ENHANCED E | 31624J729 |
| — | EATON VANCE MUNI INCOME TRUS | 14,906 | $160K | 0.0% | $447.30 | — | SH BEN INT | 27826U108 |
| M | MACYS INC | 7,242 | $160K | 0.0% | $14.16 | +44.6% | COM | 55616P104 |
| NULC | NUSHARES ETF TR | 3,337 | $160K | 0.0% | $47.85 | — | ESG LARGE CAP | 67092P862 |
| APCB | TRUST FOR PROFESSIONAL MANAG | 5,367 | $159K | 0.0% | $29.65 | — | ACTIVEPASSIVE CR | 89834G752 |
| FLGB | FRANKLIN TEMPLETON ETF TR | 4,707 | $159K | 0.0% | $33.75 | — | FTSE UNTD KGDM | 35473P678 |
| UNTY | UNITY BANCORP INC | 3,067 | $159K | 0.0% | $44.67 | +11.2% | COM | 913290102 |
| — | EATON VANCE MUN BD FD | 16,221 | $158K | 0.0% | $10.34 | — | COM | 27827X101 |
| — | FLAHERTY &CRUMRINE DYNAMIC | 7,589 | $158K | 0.0% | $20.79 | — | SHS | 33848W106 |
| EGP | EASTGROUP PPTYS INC | 885 | $158K | 0.0% | $178.08 | — | COM | 277276101 |
| SEPP | PGIM ROCK ETF TR | 5,134 | $157K | 0.0% | $30.61 | — | S&P 500 BUFFER | 69420N791 |
| YOU | CLEAR SECURE INC | 4,460 | $156K | 0.0% | $33.96 | 0.0% | COM CL A | 18467V109 |
| GFL | GFL ENVIRONMENTAL INC | 3,634 | $156K | 0.0% | $44.67 | 0.0% | SUB VTG SHS | 36168Q104 |
| TGNA | TEGNA INC | 8,040 | $156K | 0.0% | $19.76 | 0.0% | COM | 87901J105 |
| DDM | PROSHARES TR | 2,742 | $156K | 0.0% | $56.86 | — | PSHS ULTRA DOW30 | 74347R305 |
| BAR | GRANITESHARES GOLD TR | 3,660 | $156K | 0.0% | $42.49 | — | SHS BEN INT | 38748G101 |
| CBU | COMMUNITY FINANCIAL SYSTEM I | 2,706 | $155K | 0.0% | $57.17 | 0.0% | COM | 203607106 |
| RIOT | RIOT PLATFORMS INC | 12,268 | $155K | 0.0% | $9.90 | +72.8% | COM | 767292105 |
| EWX | SPDR INDEX SHS FDS | 2,366 | $155K | 0.0% | $65.65 | — | S&P EMKTSC ETF | 78463X756 |
| GSG | ISHARES S&P GSCI COMMODITY- | 6,734 | $155K | 0.0% | $23.06 | — | UNIT BEN INT | 46428R107 |
| SQMX | FIRST TR EXCHNG TRADED FD VI | 4,650 | $155K | 0.0% | $33.37 | — | FT VEST US EQUIT | 33740U463 |
| VNM | VANECK ETF TRUST | 8,125 | $155K | 0.0% | $19.08 | — | VANECK VIETNAM | 92189F817 |
| NBTB | NBT BANCORP INC | 3,727 | $155K | 0.0% | $41.57 | 0.0% | COM | 628778102 |
| — | EATON VANCE MUN INCOME 2028 | 8,275 | $155K | 0.0% | $18.70 | — | SHS | 27829U105 |
| FCPI | FIDELITY COVINGTON TRUST | 3,118 | $154K | 0.0% | $49.48 | — | STOCK FOR INFL | 316092386 |
| CRPT | FIRST TR EXCHNG TRADED FD VI | 10,276 | $154K | 0.0% | $23.01 | — | SKYBRIDGE CRYPTO | 33740F540 |
| IAUI | NEOS ETF TRUST | 2,758 | $154K | 0.0% | $55.89 | — | GOLD HIGH INCOME | 78433H550 |
| MVST | MICROVAST HOLDINGS INC | 55,050 | $154K | 0.0% | $3.12 | +33.7% | COM | 59516C106 |
| QSIG | WISDOMTREE TR | 3,142 | $154K | 0.0% | $48.98 | — | US SHT TRM CORP | 97717X156 |
| NNE | NANO NUCLEAR ENERGY INC | 6,402 | $154K | 0.0% | $23.24 | +64.7% | COM | 63010H108 |
| BTCI | NEOS ETF TRUST | 3,491 | $154K | 0.0% | $59.69 | — | BITCOIN HIGH INC | 78433H642 |
| NTES | NETEASE INC | 1,116 | $154K | 0.0% | $134.54 | — | SPONSORED ADS | 64110W102 |
| WING | WINGSTOP INC | 644 | $154K | 0.0% | $247.68 | 0.0% | COM | 974155103 |
| Z | ZILLOW GROUP INC | 2,249 | $153K | 0.0% | $72.41 | 0.0% | CL C CAP STK | 98954M200 |
| QARP | DBX ETF TR | 2,597 | $153K | 0.0% | $59.05 | — | XTRCKR RUSL 1000 | 233051242 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 2,970 | $153K | 0.0% | $54.85 | 0.0% | CL A | 78351F107 |
| JHG | JANUS HENDERSON GROUP PLC | 3,221 | $153K | 0.0% | $44.24 | 0.0% | ORD SHS | G4474Y214 |
| SA | SEABRIDGE GOLD INC | 5,177 | $153K | 0.0% | $26.29 | 0.0% | COM | 811916105 |
| CBSH | COMMERCE BANCSHARES INC | 2,924 | $153K | 0.0% | $52.11 | 0.0% | COM | 200525103 |
| FCA | FIRST TR EXCH TRD ALPHDX FD | 5,409 | $153K | 0.0% | $28.27 | — | CHINA ALPHADEX | 33737J141 |
| UAMY | UNITED STATES ANTIMONY CORP | 30,450 | $153K | 0.0% | $5.32 | +47.6% | COM | 911549103 |
| WLDN | WILLDAN GROUP INC | 1,471 | $152K | 0.0% | $98.45 | 0.0% | COM | 96924N100 |
| VCRM | VANGUARD MUN BD FDS | 2,017 | $152K | 0.0% | $75.58 | — | CORE TAX EXEMPT | 922907712 |
| DIAL | COLUMBIA ETF TR I | 8,300 | $152K | 0.0% | $18.36 | — | DIVERSIFID FXD | 19761L508 |
| ALV | AUTOLIV INC | 1,283 | $152K | 0.0% | $119.41 | 0.0% | COM | 052800109 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 21,904 | $152K | 0.0% | $7.02 | — | COM | 09253R105 |
| XPH | SPDR SERIES TRUST | 2,700 | $151K | 0.0% | $56.02 | — | STATE STREET SPD | 78464A722 |
| WOR | WORTHINGTON ENTERPRISES INC | 2,931 | $151K | 0.0% | $55.20 | 0.0% | COM | 981811102 |
| GFI | GOLD FIELDS LTD | 3,459 | $151K | 0.0% | $43.66 | — | SPONSORED ADR | 38059T106 |
| BURL | BURLINGTON STORES INC | 523 | $151K | 0.0% | $271.28 | 0.0% | COM | 122017106 |
| DDFO | INNOVATOR ETFS TRUST | 6,974 | $151K | 0.0% | $21.62 | — | EQUITY DUAL DIRE | 45784N528 |
| BINV | 2023 ETF SERIES TRUST | 3,751 | $151K | 0.0% | $40.14 | — | BRANDES INTERNAT | 900934209 |
| PSCT | INVESCO EXCH TRADED FD TR II | 2,649 | $150K | 0.0% | $56.61 | — | S&P SMLCP INFO | 46138E115 |
| RGEN | REPLIGEN CORP | 915 | $150K | 0.0% | $156.63 | 0.0% | COM | 759916109 |
| ISCB | ISHARES TR | 2,296 | $149K | 0.0% | $65.02 | — | MRGSTR SM CP ETF | 464288505 |
| BNO | UNITED STS BRENT OIL FD LP | 5,265 | $149K | 0.0% | $28.32 | — | UNIT | 91167Q100 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 1,608 | $149K | 0.0% | $92.68 | — | SPONSORED ADR | 82706C108 |
| IESC | IES HLDGS INC | 383 | $149K | 0.0% | $401.94 | 0.0% | COM | 44951W106 |
| METV | LISTED FDS TR | 7,927 | $149K | 0.0% | $18.78 | — | ROUNDHILL BALL | 53656F417 |
| MAYM | FIRST TR EXCHNG TRADED FD VI | 4,613 | $149K | 0.0% | $32.20 | — | VEST US EQTY MAX | 33740U356 |
| — | CORNERSTONE TOTAL RETURN FD | 18,514 | $148K | 0.0% | $8.51 | — | COM | 21924U300 |
| UEC | URANIUM ENERGY CORP | 12,688 | $148K | 0.0% | $13.12 | 0.0% | COM | 916896103 |
| GXO | GXO LOGISTICS INCORPORATED | 2,814 | $148K | 0.0% | $52.55 | 0.0% | COMMON STOCK | 36262G101 |
| RTH | VANECK ETF TRUST | 593 | $148K | 0.0% | $249.55 | — | RETAIL ETF | 92189F684 |
| CLOA | BLACKROCK ETF TRUST II | 2,859 | $148K | 0.0% | $51.75 | — | ISHARES AAA CLO | 092528504 |
| USLM | UNITED STS LIME &MINERALS I | 1,235 | $148K | 0.0% | $123.98 | 0.0% | COM | 911922102 |
| MART | AIM ETF PRODUCTS TRUST | 3,816 | $148K | 0.0% | $38.73 | — | US LARCP B10 MAR | 00888H810 |
| IIPR | INNOVATIVE INDL PPTYS INC | 3,119 | $148K | 0.0% | $47.35 | — | COM | 45781V101 |
| HLAL | LISTED FDS TR | 2,380 | $148K | 0.0% | $62.03 | — | WAHED FTSE ETF | 53656F607 |
| AGCO | AGCO CORP | 1,413 | $147K | 0.0% | $105.99 | 0.0% | COM | 001084102 |
| LSTR | LANDSTAR SYS INC | 1,023 | $147K | 0.0% | $143.74 | — | COM | 515098101 |
| IBUY | AMPLIFY ETF TR | 1,974 | $147K | 0.0% | $74.44 | — | ONLIN RETL ETF | 032108102 |
| XPND | FIRST TR EXCHNG TRADED FD VI | 4,069 | $147K | 0.0% | $36.10 | — | EXPANDED TECHNOL | 33740U851 |
| MC | MOELIS &CO | 2,136 | $147K | 0.0% | $65.79 | 0.0% | CL A | 60786M105 |
| GOOD | GLADSTONE COMMERCIAL CORP | 13,697 | $146K | 0.0% | $12.00 | — | COM | 376536108 |
| DEED | FIRST TR EXCHNG TRADED FD VI | 6,754 | $146K | 0.0% | $21.60 | — | SECURITIZED PLUS | 33740U109 |
| GCOR | GOLDMAN SACHS ETF TR | 3,513 | $146K | 0.0% | $41.52 | — | ACCESS US AGRAT | 38149W101 |
| DOX | AMDOCS LTD | 1,808 | $146K | 0.0% | $79.88 | 0.0% | SHS | G02602103 |
| DSMC | ETF SER SOLUTIONS | 4,104 | $146K | 0.0% | $35.47 | — | DISTILLATE SMLMD | 26922B667 |
| IFEB | INNOVATOR ETFS TRUST | 4,801 | $145K | 0.0% | $30.22 | — | INTL DEVELOPED P | 45783Y350 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 2,351 | $145K | 0.0% | $61.21 | 0.0% | COM | 74112D101 |
| GEM | GOLDMAN SACHS ETF TR | 3,476 | $145K | 0.0% | $41.62 | — | ACTIVEBETA EME | 381430206 |
| EXLS | EXLSERVICE HOLDINGS INC | 3,406 | $145K | 0.0% | $40.88 | 0.0% | COM | 302081104 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 2,175 | $144K | 0.0% | $49.01 | 0.0% | COM | 04280A100 |
| ARR | ARMOUR RESIDENTIAL REIT INC | 8,157 | $144K | 0.0% | $17.69 | — | COM SHS | 042315705 |
| GVI | ISHARES TR | 1,343 | $144K | 0.0% | $107.32 | — | INTRM GOV CR ETF | 464288612 |
| USPH | U S PHYSICAL THERAPY | 1,839 | $144K | 0.0% | $80.11 | +1.3% | COM | 90337L108 |
| — | VIRTUS DIVERSIFIED INCM &CO | 5,460 | $144K | 0.0% | $26.29 | — | COM | 92840N100 |
| THNQ | EXCHANGE TRADED CONCEPTS TRU | 2,257 | $143K | 0.0% | $63.49 | — | ROBO GLB ARTIF | 301505731 |
| JUST | GOLDMAN SACHS ETF TR | 1,481 | $143K | 0.0% | $96.69 | — | JUST US LRG CP | 381430396 |
| NWL | NEWELL BRANDS INC | 38,474 | $143K | 0.0% | $8.76 | -54.5% | COM | 651229106 |
| AORT | ARTIVION INC | 3,137 | $143K | 0.0% | $44.54 | 0.0% | COM | 228903100 |
| AOS | SMITH A O CORP | 2,134 | $143K | 0.0% | $67.45 | 0.0% | COM | 831865209 |
| FLS | FLOWSERVE CORP | 2,054 | $142K | 0.0% | $64.09 | 0.0% | COM | 34354P105 |
| RDVT | RED VIOLET INC | 2,500 | $142K | 0.0% | $47.41 | +14.4% | COM | 75704L104 |
| ESOA | ENERGY SVCS ACQUISITION CORP | 17,403 | $142K | 0.0% | $9.48 | +1.0% | COM | 29271Q103 |
| SIGI | SELECTIVE INS GROUP INC | 1,699 | $142K | 0.0% | $79.64 | 0.0% | COM | 816300107 |
| — | NEOS ETF TRUST | 4,515 | $141K | 0.0% | $31.26 | — | FIS CHRISTIAN | 78433H204 |
| NVBU | AIM ETF PRODUCTS TRUST | 4,870 | $141K | 0.0% | $28.95 | — | ALLIANZIM US EQU | 00888H539 |
| — | EATON VANCE TAX ADVT DIV INC | 5,598 | $141K | 0.0% | $25.18 | — | COM | 27828G107 |
| QTJA | INNOVATOR ETFS TRUST | 4,727 | $141K | 0.0% | $29.81 | — | GRWT ACCLTD PLUS | 45783Y798 |
| DOCN | DIGITALOCEAN HLDGS INC | 2,928 | $141K | 0.0% | $44.03 | 0.0% | COM | 25402D102 |
| BGLD | FIRST TR EXCHANGE-TRADED FD | 8,228 | $141K | 0.0% | $17.11 | — | VEST GOLD STRTGY | 33733E849 |
| SPBX | AIM ETF PRODUCTS TRUST | 5,122 | $141K | 0.0% | $27.48 | — | ALLIANZIM 6 MONT | 00888H471 |
| PUK | PRUDENTIAL PLC | 4,517 | $141K | 0.0% | $31.12 | — | ADR | 74435K204 |
| GNTX | GENTEX CORP | 6,034 | $140K | 0.0% | $24.11 | 0.0% | COM | 371901109 |
| TLTI | NEOS ETF TRUST | 3,045 | $140K | 0.0% | $46.07 | — | ENHANCED INCOME | 78433H592 |
| ARKX | ARK ETF TR | 4,832 | $140K | 0.0% | $28.98 | — | SPACE &DEFENSE | 00214Q807 |
| MD | PEDIATRIX MEDICAL GROUP INC | 6,537 | $140K | 0.0% | $20.49 | 0.0% | COM | 58502B106 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 1,899 | $140K | 0.0% | $73.58 | — | COM | 518415104 |
| FISR | SSGA ACTIVE TR | 5,386 | $140K | 0.0% | $25.91 | — | STATE STREET FIX | 78470P507 |
| AOHY | ANGEL OAK FUNDS TRUST | 12,568 | $140K | 0.0% | $11.10 | — | HIGH YIELD OPPOR | 03463K745 |
| GSAT | GLOBALSTAR INC | 2,285 | $139K | 0.0% | $55.22 | 0.0% | COM NEW | 378973507 |
| PRDO | PERDOCEO ED CORP | 4,753 | $139K | 0.0% | $31.48 | 0.0% | COM | 71363P106 |
| HDEF | DBX ETF TR | 4,497 | $139K | 0.0% | $30.99 | — | XTRACK MSCI EAFE | 233051630 |
| EQH | EQUITABLE HLDGS INC | 2,925 | $139K | 0.0% | $47.25 | 0.0% | COM | 29452E101 |
| — | NEUBERGER HIGH YIELD ST FD I | 18,728 | $139K | 0.0% | $7.50 | — | COM | 64128C106 |
| CNO | CNO FINL GROUP INC | 3,277 | $139K | 0.0% | $40.61 | 0.0% | COM | 12621E103 |
| GIL | GILDAN ACTIVEWEAR INC | 2,226 | $139K | 0.0% | $59.45 | 0.0% | COM | 375916103 |
| BATT | AMPLIFY ETF TR | 10,072 | $139K | 0.0% | $16.76 | — | AMPLIFY LITHIUM | 032108805 |
| STXI | EA SERIES TRUST | 4,451 | $139K | 0.0% | $31.18 | — | STRIVE INTL DEV | 02072L524 |
| LCTU | BLACKROCK ETF TRUST | 1,872 | $139K | 0.0% | $74.10 | — | ISHARES US CARBO | 09290C509 |
| HWC | HANCOCK WHITNEY CORPORATION | 2,174 | $138K | 0.0% | $60.73 | 0.0% | COM | 410120109 |
| SDFI | AB ACTIVE ETFS INC | 3,867 | $138K | 0.0% | $35.79 | — | SHORT DURATION I | 00039J848 |
| BSVO | EA SERIES TRUST | 5,928 | $138K | 0.0% | $23.30 | — | EA BRIDGEWAY OMN | 02072L532 |
| REZ | ISHARES TR | 1,668 | $138K | 0.0% | $82.66 | — | RESIDENTIAL MULT | 464288562 |
| WUGI | INVESTMENT MANAGERS SER TR I | 1,898 | $137K | 0.0% | $72.36 | — | AXS ESOTERICA NE | 46144X495 |
| CWEN | CLEARWAY ENERGY INC | 4,127 | $137K | 0.0% | $33.01 | 0.0% | CL C | 18539C204 |
| VC | VISTEON CORP | 1,433 | $136K | 0.0% | $105.76 | 0.0% | COM NEW | 92839U206 |
| SCHH | SCHWAB STRATEGIC TR | 6,516 | $136K | 0.0% | $20.89 | — | US REIT ETF | 808524847 |
| PFGC | PERFORMANCE FOOD GROUP CO | 1,513 | $136K | 0.0% | $96.57 | 0.0% | COM | 71377A103 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 2,922 | $136K | 0.0% | $44.52 | 0.0% | COM | 22663K107 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 2,983 | $136K | 0.0% | $45.57 | — | NY REGISTRY SH | 03938L203 |
| LTBR | LIGHTBRIDGE CORP | 10,740 | $136K | 0.0% | $20.57 | — | COM | 53224K302 |
| PB | PROSPERITY BANCSHARES INC | 1,958 | $135K | 0.0% | $67.02 | 0.0% | COM | 743606105 |
| AI | C3 AI INC | 10,034 | $135K | 0.0% | $27.03 | -41.0% | CL A | 12468P104 |
| IPAR | INTERPARFUMS INC | 1,593 | $135K | 0.0% | $88.03 | 0.0% | COM | 458334109 |
| DTH | WISDOMTREE TR | 2,610 | $135K | 0.0% | $51.60 | — | ITL HIGH DIV FD | 97717W802 |
| AIVI | WISDOMTREE TR | 2,590 | $135K | 0.0% | $51.99 | — | INTERNTNL AI ENH | 97717W786 |
| AGEM | ABRDN FDS | 3,507 | $135K | 0.0% | $38.39 | — | EMERGING MKTS DI | 00384X301 |
| FUL | FULLER H B CO | 2,261 | $134K | 0.0% | $58.51 | 0.0% | COM | 359694106 |
| SPXV | PROSHARES TR | 1,801 | $134K | 0.0% | $74.58 | — | SP500 EX HLTH | 74347B565 |
| JPLD | J P MORGAN EXCHANGE TRADED F | 2,566 | $134K | 0.0% | $52.34 | — | JPMORGAM LTD DUR | 46654Q773 |
| XMVM | INVESCO EXCHANGE TRADED FD T | 2,083 | $134K | 0.0% | $64.15 | — | S&P MDCP VLU MNT | 46137V456 |
| QTOC | INNOVATOR ETFS TRUST | 3,905 | $134K | 0.0% | $34.19 | — | GROWTH ACCELRTD | 45782C128 |
| KMPR | KEMPER CORP | 3,286 | $133K | 0.0% | $42.83 | 0.0% | COM | 488401100 |
| EMQQ | EXCHANGE TRADED CONCEPTS TRU | 3,295 | $133K | 0.0% | $40.36 | — | EMQQ THE EMERGIN | 301505889 |
| ELE | ELEMENTAL RTY CORP | 7,823 | $133K | 0.0% | $15.55 | 0.0% | COM NEW | 28620K106 |
| VUSE | ETF SER SOLUTIONS | 2,004 | $132K | 0.0% | $66.05 | — | VIDENT US EQUITY | 26922A503 |
| VGSR | MANAGER DIRECTED PORTFOLIOS | 12,720 | $132K | 0.0% | $10.62 | — | VERT GLB SUST RE | 56170L695 |
| DIVP | ADVISORS INNER CIRCLE FD II | 5,201 | $132K | 0.0% | $25.38 | — | CULLEN ENHANCED | 00791R707 |
| JUNZ | ELEVATION SERIES TRUST | 4,037 | $132K | 0.0% | $32.68 | — | TRUESHARES STRUC | 210322830 |
| EWQ | ISHARES INC | 2,920 | $131K | 0.0% | $44.99 | — | MSCI FRANCE ETF | 464286707 |
| DBEM | DBX ETF TR | 4,125 | $131K | 0.0% | $31.84 | — | XTRACK MSCI EMRG | 233051101 |
| — | FLAHERTY &CRUMRINE PFD SECS | 7,951 | $131K | 0.0% | $16.51 | — | COM | 338478100 |
| SEI | SOLARIS ENERGY INFRAS INC | 2,854 | $131K | 0.0% | $48.29 | 0.0% | COM CL A | 83418M103 |
| NUDM | NUSHARES ETF TR | 3,601 | $130K | 0.0% | $36.21 | — | NUVEEN ESG INTL | 67092P805 |
| QLYS | QUALYS INC | 981 | $130K | 0.0% | $163.84 | -16.0% | COM | 74758T303 |
| SKYW | SKYWEST INC | 1,298 | $130K | 0.0% | $100.13 | 0.0% | COM | 830879102 |
| HYEM | VANECK ETF TRUST | 6,537 | $130K | 0.0% | $19.89 | — | EMERGING MRKT HI | 92189F353 |
| BYLD | ISHARES TR | 5,708 | $130K | 0.0% | $22.77 | — | YLD OPTIM BD | 46434V787 |
| GABC | GERMAN AMERN BANCORP INC | 3,317 | $130K | 0.0% | $39.03 | 0.0% | COM | 373865104 |
| VMI | VALMONT INDS INC | 322 | $130K | 0.0% | $406.96 | 0.0% | COM | 920253101 |
| FEMB | FIRST TR EXCH TRADED FD III | 4,345 | $129K | 0.0% | $29.80 | — | EME MRK BD ETF | 33739P202 |
| CUZ | COUSINS PPTYS INC | 5,006 | $129K | 0.0% | $30.50 | — | COM NEW | 222795502 |
| ESAB | ESAB CORPORATION | 1,155 | $129K | 0.0% | $114.35 | 0.0% | COM | 29605J106 |
| NZAC | SPDR INDEX SHS FDS | 3,005 | $129K | 0.0% | $42.88 | — | MSCI ACWI CLMTE | 78463X194 |
| GKOS | GLAUKOS CORP | 1,137 | $128K | 0.0% | $95.54 | 0.0% | COM | 377322102 |
| OTF | BLUE OWL TECHNOLOGY FIN CORP | 8,798 | $128K | 0.0% | $13.66 | 0.0% | COMMON STOCK | 095924106 |
| MOD | MODINE MFG CO | 958 | $128K | 0.0% | $148.95 | 0.0% | COM | 607828100 |
| COWS | AMPLIFY ETF TR | 3,844 | $128K | 0.0% | $33.27 | — | CASH FLOW DIVID | 032108698 |
| SH | PROSHARES TR | 3,536 | $127K | 0.0% | $36.03 | — | SHORT S&P 500 NE | 74349Y753 |
| BSJS | INVESCO EXCH TRD SLF IDX FD | 5,772 | $127K | 0.0% | $22.00 | — | INVSCO 28 HYCORP | 46138J452 |
| ONDS | ONDAS HLDGS INC | 12,991 | $127K | 0.0% | $4.15 | +93.6% | COM NEW | 68236H204 |
| WMG | WARNER MUSIC GROUP CORP | 4,130 | $127K | 0.0% | $30.24 | 0.0% | COM CL A | 934550203 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 10,045 | $127K | 0.0% | $11.44 | 0.0% | COM STK CL A | 03168L105 |
| FPI | FARMLAND PARTNERS INC | 13,040 | $126K | 0.0% | $10.77 | — | COM | 31154R109 |
| BDC | BELDEN INC | 1,084 | $126K | 0.0% | $116.62 | 0.0% | COM | 077454106 |
| SDG | ISHARES TR | 1,499 | $126K | 0.0% | $84.24 | — | MSCI GBL SUS DEV | 46435G532 |
| — | BLACKROCK RES &COMMODITIES | 11,498 | $126K | 0.0% | $9.52 | — | SHS | 09257A108 |
| SOCL | GLOBAL X FDS | 2,275 | $126K | 0.0% | $55.21 | — | SOCIAL MED ETF | 37950E416 |
| IQSI | NEW YORK LIFE INVESTMENTS ET | 3,570 | $126K | 0.0% | $35.17 | — | NYLI CANDRIAM IN | 45409B453 |
| SNN | SMITH &NEPHEW PLC | 3,827 | $126K | 0.0% | $32.81 | — | SPDN ADR NEW | 83175M205 |
| S | SENTINELONE INC | 8,342 | $125K | 0.0% | $16.38 | 0.0% | CL A | 81730H109 |
| PALL | ABRDN PALLADIUM ETF TRUST | 856 | $124K | 0.0% | $145.38 | — | PHYSICAL PALLADM | 003262102 |
| CSW | CSW INDUSTRIALS INC | 423 | $124K | 0.0% | $266.28 | 0.0% | COM | 126402106 |
| SZNE | PACER FDS TR | 3,546 | $124K | 0.0% | $34.90 | — | CFRA STVAL EQL | 69374H691 |
| HTO | H2O AMERICA | 2,526 | $124K | 0.0% | $47.95 | 0.0% | COM | 784305104 |
| SRAD | SPORTRADAR GROUP AG | 5,197 | $124K | 0.0% | $23.77 | — | CLASS A ORD SHS | H8088L103 |
| CATF | AMERICAN CENTY ETF TR | 2,469 | $123K | 0.0% | $50.01 | — | CALIF MUN BD ETF | 025072117 |
| RXRX | RECURSION PHARMACEUTICALS IN | 30,151 | $123K | 0.0% | $6.92 | -28.4% | CL A | 75629V104 |
| SRVR | PACER FDS TR | 4,304 | $123K | 0.0% | $28.64 | — | DATA AND INFRAST | 69374H741 |
| AMKR | AMKOR TECHNOLOGY INC | 3,110 | $123K | 0.0% | $35.54 | 0.0% | COM | 031652100 |
| RWO | SPDR INDEX SHS FDS | 2,721 | $122K | 0.0% | $45.02 | — | DJ GLB RL ES ETF | 78463X749 |
| KOF | COCA-COLA FEMSA SAB DE CV | 1,292 | $122K | 0.0% | $94.74 | — | SPONS ADS REP | 191241108 |
| LODI | ETF SER SOLUTIONS | 4,839 | $122K | 0.0% | $25.25 | — | AAM SLC LOW DUR | 26922B428 |
| TJUN | FIRST TR EXCHNG TRADED FD VI | 5,443 | $122K | 0.0% | $22.42 | — | FT VEST EMERGING | 33740U349 |
| FSLY | FASTLY INC | 11,970 | $122K | 0.0% | $7.60 | +29.8% | CL A | 31188V100 |
| PSMD | PACER FDS TR | 3,750 | $122K | 0.0% | $32.47 | — | SWAN SOS MOD JAN | 69374H550 |
| SMLV | SPDR SERIES TRUST | 927 | $122K | 0.0% | $131.13 | — | STATE STREET SPD | 78468R887 |
| GDLC | GRAYSCALE COINDESK CRYPTO | 2,938 | $121K | 0.0% | $41.32 | — | USD SHS | G40705108 |
| PRM | PERIMETER SOLUTIONS INC | 4,404 | $121K | 0.0% | $25.26 | 0.0% | COMMON STOCK | 71385M107 |
| — | PIMCO MUN INCOME FD II | 16,072 | $121K | 0.0% | $7.67 | — | COM | 72200W106 |
| BEDY | BNY MELLON ETF TRUST II | 4,550 | $121K | 0.0% | $26.60 | — | ENHANCED DIVID | 05613H308 |
| BENJ | HORIZON FDS | 2,332 | $121K | 0.0% | $51.88 | — | LANDMARK ETF | 44053A622 |
| HOLA | J P MORGAN EXCHANGE TRADED F | 2,306 | $120K | 0.0% | $52.24 | — | INTL HDGD EQT LA | 46654Q591 |
| FCF | FIRST COMWLTH FINL CORP PA | 7,142 | $120K | 0.0% | $16.22 | 0.0% | COM | 319829107 |
| LOAN | MANHATTAN BRDG CAP INC | 25,877 | $120K | 0.0% | $5.14 | — | COM | 562803106 |
| FLV | AMERICAN CENTY ETF TR | 1,587 | $120K | 0.0% | $75.77 | — | FOCUSED LRG CAP | 025072794 |
| FEBP | PGIM ROCK ETF TR | 3,773 | $120K | 0.0% | $31.86 | — | S&P 500 BUFFER | 69420N304 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 4,549 | $120K | 0.0% | $19.66 | 0.0% | COM | 02553E106 |
| VSDA | VICTORY PORTFOLIOS II | 2,270 | $120K | 0.0% | $52.79 | — | VICSHS DV AC ETF | 92647N667 |
| DRIV | GLOBAL X FDS | 4,049 | $120K | 0.0% | $29.59 | — | AUTONMOUS EV ETF | 37954Y624 |
| TPG | TPG INC | 1,875 | $120K | 0.0% | $59.03 | 0.0% | COM CL A | 872657101 |
| PMNV | PGIM ROCK ETF TR | 4,750 | $119K | 0.0% | $25.15 | — | PGIM S&P 500 MAX | 69420N577 |
| MAT | MATTEL INC | 6,018 | $119K | 0.0% | $19.32 | 0.0% | COM | 577081102 |
| LQDH | ISHARES U S ETF TR | 1,279 | $119K | 0.0% | $93.35 | — | INT RT HDG C B | 46431W705 |
| ARRY | ARRAY TECHNOLOGIES INC | 12,941 | $119K | 0.0% | $8.58 | 0.0% | COM SHS | 04271T100 |
| RGCO | RGC RES INC | 5,600 | $119K | 0.0% | $21.79 | 0.0% | COM | 74955L103 |
| ISMD | NORTHERN LTS FD TR IV | 3,091 | $119K | 0.0% | $38.58 | — | INSPIRE SML/ MID | 66538H641 |
| PINK | SIMPLIFY EXCHANGE TRADED FUN | 3,258 | $119K | 0.0% | $36.60 | — | HEALTH CARE ETF | 82889N772 |
| — | CLEARBRIDGE ENERGY MIDSTRM O | 2,670 | $119K | 0.0% | $44.66 | — | COM | 18469P209 |
| XMYDX | BLACKROCK MUNIYIELD FD INC | 11,351 | $119K | 0.0% | $10.49 | — | COM | 09253W104 |
| — | ADVENT CONV &INCOME FD | 9,491 | $119K | 0.0% | $12.54 | — | COM | 00764C109 |
| LOCT | INNOVATOR ETFS TRUST | 4,983 | $119K | 0.0% | $23.87 | — | PREMIUM INC 15 B | 45783Y434 |
| INDS | PACER FDS TR | 3,241 | $119K | 0.0% | $36.68 | — | INDUSTRIAL RELET | 69374H766 |
| AAMI | ACADIAN ASSET MANAGEMENT INC | 2,524 | $119K | 0.0% | $46.07 | 0.0% | COM | 10948W103 |
| GFS | GLOBALFOUNDRIES INC | 3,397 | $119K | 0.0% | $35.57 | 0.0% | ORDINARY SHARES | G39387108 |
| — | BLACKROCK MUNI INCOME TR II | 11,350 | $118K | 0.0% | $10.44 | — | COM | 09249N101 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 3,936 | $118K | 0.0% | $30.10 | — | COM | 65341D102 |
| MDXG | MIMEDX GROUP INC | 17,500 | $118K | 0.0% | $7.18 | -2.4% | COM | 602496101 |
| FTS | FORTIS INC | 2,277 | $118K | 0.0% | $50.83 | 0.0% | COM | 349553107 |
| MOG/A | MOOG INC | 485 | $118K | 0.0% | $219.17 | 0.0% | CL A | 615394202 |
| INCO | COLUMBIA ETF TR II | 1,821 | $118K | 0.0% | $64.81 | — | INDIA CONSMR ETF | 19762B707 |
| RNEM | FIRST TR EXCHANGE TRADED FD | 2,129 | $118K | 0.0% | $55.37 | — | EMERGING MKTS | 33738R779 |
| LFUS | LITTELFUSE INC | 466 | $118K | 0.0% | $254.62 | 0.0% | COM | 537008104 |
| MOO | VANECK ETF TRUST | 1,617 | $118K | 0.0% | $72.81 | — | AGRIBUSINESS ETF | 92189F700 |
| TMP | TOMPKINS FINL CORP | 1,623 | $118K | 0.0% | $67.75 | 0.0% | COM | 890110109 |
| ACAD | ACADIA PHARMACEUTICALS INC | 4,395 | $117K | 0.0% | $23.90 | 0.0% | COM | 004225108 |
| TE | T1 ENERGY INC | 17,564 | $117K | 0.0% | $4.41 | 0.0% | COM NEW | 35834F104 |
| — | TOTAL RETURN SECURITIES FUND | 18,819 | $117K | 0.0% | $5654.34 | — | COM | 870875101 |
| RHI | ROBERT HALF INC. | 4,297 | $117K | 0.0% | $28.54 | 0.0% | COM | 770323103 |
| NTSE | WISDOMTREE TR | 3,092 | $117K | 0.0% | $37.73 | — | EMERGING MARKETS | 97717Y642 |
| BSMQ | INVESCO EXCH TRD SLF IDX FD | 4,921 | $116K | 0.0% | $23.65 | — | BULSHS 2026 MUNI | 46138J510 |
| VCRB | VANGUARD MALVERN FDS | 1,492 | $116K | 0.0% | $77.58 | — | CORE BD ETF | 922020748 |
| NN | NEXTNAV INC | 6,965 | $116K | 0.0% | $14.20 | 0.0% | COMMON STOCK | 65345N106 |
| FTNY | PUTNAM ETF TRUST | 14,732 | $116K | 0.0% | $7.85 | — | FRANKLIN NY MUNI | 746729763 |
| PFI | INVESCO EXCHANGE TRADED FD T | 2,000 | $115K | 0.0% | $57.74 | — | DORSEY WRGT FINL | 46137V860 |
| DC | DAKOTA GOLD CORP | 20,322 | $115K | 0.0% | $4.80 | 0.0% | COM | 46655E100 |
| KT | KT CORP | 6,066 | $115K | 0.0% | $18.97 | — | SPONSORED ADR | 48268K101 |
| CGAU | CENTERRA GOLD INC | 8,000 | $115K | 0.0% | $12.52 | 0.0% | COM | 152006102 |
| ESE | ESCO TECHNOLOGIES INC | 588 | $115K | 0.0% | $210.72 | 0.0% | COM | 296315104 |
| ADT | ADT INC DEL | 14,240 | $115K | 0.0% | $8.27 | 0.0% | COM | 00090Q103 |
| FFIN | FIRST FINL BANKSHARES INC | 3,834 | $115K | 0.0% | $31.36 | 0.0% | COM | 32020R109 |
| KOP | KOPPERS HOLDINGS INC | 4,227 | $114K | 0.0% | $27.92 | 0.0% | COM | 50060P106 |
| ETHW | BITWISE ETHEREUM ETF | 5,374 | $114K | 0.0% | $21.27 | — | SHS | 091955104 |
| UTEN | RBB FD INC | 2,585 | $114K | 0.0% | $44.06 | — | US TREASR 10 YR | 74933W536 |
| ISHG | ISHARES TR | 1,512 | $114K | 0.0% | $75.26 | — | 3YRTB ETF | 464288125 |
| OSPN | ONESPAN INC | 8,859 | $114K | 0.0% | $13.49 | 0.0% | COM | 68287N100 |
| CLSK | CLEANSPARK INC | 11,205 | $113K | 0.0% | $9.26 | +61.8% | COM NEW | 18452B209 |
| CNRG | SPDR SERIES TRUST | 1,261 | $113K | 0.0% | $89.50 | — | STATE STREET SPD | 78468R655 |
| XMQTX | BLACKROCK MUNIYIELD QUALITY | 11,216 | $113K | 0.0% | $10.03 | — | COM | 09254G108 |
| HOG | HARLEY DAVIDSON INC | 5,496 | $113K | 0.0% | $24.58 | 0.0% | COM | 412822108 |
| CRI | CARTERS INC | 3,468 | $112K | 0.0% | $28.29 | +9.8% | COM | 146229109 |
| HIPS | GRANITESHARES ETF TR | 9,619 | $112K | 0.0% | $11.68 | — | HIPS US HIGH INC | 38747R306 |
| ASCE | ALLSPRING EXCHANGE TRADED FU | 4,181 | $112K | 0.0% | $26.83 | — | SMID CORE ETF | 01989A704 |
| RODM | LATTICE STRATEGIES TR | 3,033 | $112K | 0.0% | $36.97 | — | HARTFORD MLT ETF | 518416102 |
| SMTC | SEMTECH CORP | 1,521 | $112K | 0.0% | $70.95 | 0.0% | COM | 816850101 |
| TK | TEEKAY CORPORATION LTD | 12,402 | $112K | 0.0% | $9.20 | 0.0% | SHS | G8726T105 |
| WULF | TERAWULF INC | 9,744 | $112K | 0.0% | $6.33 | +111.6% | COM | 88080T104 |
| JADE | J P MORGAN EXCHANGE TRADED F | 1,772 | $111K | 0.0% | $62.87 | — | ACTIVE DEVELOPIN | 46654Q690 |
| AX | AXOS FINANCIAL INC | 1,292 | $111K | 0.0% | $82.36 | 0.0% | COM | 05465C100 |
| ULTY | TIDAL TRUST II | 2,980 | $111K | 0.0% | $37.33 | — | YIELDMAX ULTRA O | 88636X708 |
| FWRG | FIRST WATCH RESTAURANT GROUP | 7,371 | $111K | 0.0% | $16.85 | 0.0% | COM | 33748L101 |
| MSTB | ETF SER SOLUTIONS | 2,783 | $111K | 0.0% | $39.92 | — | LHA MKT ST TACTL | 26922B105 |
| — | INVESCO MUNICIPAL TRUST | 11,506 | $111K | 0.0% | $9.16 | — | COM | 46131J103 |
| CWST | CASELLA WASTE SYS INC | 1,126 | $110K | 0.0% | $92.83 | 0.0% | CL A | 147448104 |
| TMHC | TAYLOR MORRISON HOME CORP | 1,873 | $110K | 0.0% | $61.13 | 0.0% | COM | 87724P106 |
| VCYT | VERACYTE INC | 2,617 | $110K | 0.0% | $40.31 | 0.0% | COM | 92337F107 |
| FWD | AB ACTIVE ETFS INC | 1,055 | $110K | 0.0% | $104.40 | — | DISRUPTORS ETF | 00039J509 |
| REET | ISHARES TR | 4,413 | $110K | 0.0% | $24.95 | — | GLOBAL REIT ETF | 46434V647 |
| SLRC | SLR INVESTMENT CORP | 7,116 | $110K | 0.0% | $14.93 | 0.0% | COM | 83413U100 |
| CLMB | CLIMB GLOBAL SOLUTIONS INC | 1,070 | $110K | 0.0% | $116.00 | 0.0% | COM | 946760105 |
| FXE | INVESCO CURRENCYSHARES EURO | 1,014 | $110K | 0.0% | $108.46 | — | EURO SHS | 46138K103 |
| AMR | ALPHA METALLURGICAL RESOUR I | 550 | $110K | 0.0% | $172.83 | 0.0% | COM | 020764106 |
| — | BRAEMAR HOTELS &RESORTS INC | 7,400 | $110K | 0.0% | $14.81 | — | 5.5 CUM CV PFD B | 10482B200 |
| PSMR | PACER FDS TR | 3,671 | $109K | 0.0% | $29.80 | — | SWAN SOS MODERAT | 69374H519 |
| GOEX | GLOBAL X FDS | 1,354 | $109K | 0.0% | $80.60 | — | GLOBAL X GOLD EX | 37954Y863 |
| MBIO | MUSTANG BIO INC | 111,042 | $109K | 0.0% | $1.59 | -17.1% | COM | 62818Q302 |
| CRL | CHARLES RIV LABS INTL INC | 545 | $109K | 0.0% | $181.39 | 0.0% | COM | 159864107 |
| PSCX | PACER FDS TR | 3,502 | $109K | 0.0% | $31.04 | — | SWAN SOS CNS JAN | 69374H584 |
| INOD | INNODATA INC | 2,133 | $109K | 0.0% | $65.22 | 0.0% | COM NEW | 457642205 |
| HYGW | ISHARES TR | 3,639 | $109K | 0.0% | $29.86 | — | HIGH YLD CORP BD | 46436E320 |
| MFIC | MIDCAP FINANCIAL INVSTMNT CO | 9,490 | $109K | 0.0% | $11.59 | 0.0% | COM NEW | 03761U502 |
| EWS | ISHARES INC | 3,945 | $109K | 0.0% | $27.51 | — | MSCI SINGPOR ETF | 46434G780 |
| IZRL | ARK ETF TR | 3,624 | $108K | 0.0% | $29.89 | — | ISRAEL INOVATE | 00214Q609 |
| HHH | HOWARD HUGHES HOLDINGS INC | 1,358 | $108K | 0.0% | $82.83 | 0.0% | COM | 44267T102 |
| IYZ | ISHARES TR | 3,187 | $108K | 0.0% | $33.90 | — | US TELECOM ETF | 464287713 |
| CLOI | VANECK ETF TRUST | 2,040 | $108K | 0.0% | $52.93 | — | CLO ETF | 92189H748 |
| PLUS | EPLUS INC | 1,228 | $108K | 0.0% | $82.50 | 0.0% | COM | 294268107 |
| VAMO | CAMBRIA ETF TR | 3,137 | $107K | 0.0% | $25.93 | — | VALUE MOMENTUM | 132061888 |
| AMTM | AMENTUM HOLDINGS INC | 3,690 | $107K | 0.0% | $25.56 | 0.0% | COM | 023939101 |
| JULH | INNOVATOR ETFS TRUST | 4,291 | $107K | 0.0% | $24.93 | — | PREM INC 20 BARR | 45783Y582 |
| CPNJ | CALAMOS ETF TR | 3,959 | $107K | 0.0% | $26.99 | — | NASDAQ 100 STRUC | 12811T878 |
| AAP | ADVANCE AUTO PARTS INC | 2,714 | $107K | 0.0% | $49.80 | 0.0% | COM | 00751Y106 |
| HRI | HERC HLDGS INC | 719 | $107K | 0.0% | $135.97 | 0.0% | COM | 42704L104 |
| TNA | DIREXION SHS ETF TR | 2,337 | $106K | 0.0% | $45.53 | — | DLY SMCAP BULL3X | 25459W847 |
| MLPB | UBS AG LONDON BRANCH | 4,204 | $106K | 0.0% | $25.30 | — | ETRACS ALER MLP | 90274D382 |
| VITL | VITAL FARMS INC | 3,330 | $106K | 0.0% | $35.19 | 0.0% | COM | 92847W103 |
| NEU | NEWMARKET CORP | 154 | $106K | 0.0% | $632.60 | +20.3% | COM | 651587107 |
| BBMC | J P MORGAN EXCHANGE TRADED F | 995 | $106K | 0.0% | $106.64 | — | BETABUILDERS US | 46641Q340 |
| TFSL | TFS FINL CORP | 7,907 | $106K | 0.0% | $13.52 | 0.0% | COM | 87240R107 |
| TLTE | FLEXSHARES TR | 1,652 | $106K | 0.0% | $63.88 | — | MSTAR EMKT FAC | 33939L308 |
| TDW | TIDEWATER INC NEW | 2,086 | $105K | 0.0% | $52.82 | 0.0% | COM | 88642R109 |
| RDW | REDWIRE CORPORATION | 13,865 | $105K | 0.0% | $7.34 | 0.0% | COM | 75776W103 |
| CIM | CHIMERA INVT CORP | 8,473 | $105K | 0.0% | $12.43 | — | COM SHS | 16934Q802 |
| GOLY | STRATEGY SHS | 3,012 | $105K | 0.0% | $34.95 | — | GOLD ENHANCED ET | 86280R878 |
| URAN | THEMES ETF TR | 2,532 | $105K | 0.0% | $41.53 | — | URANIUM AND NUCL | 882927759 |
| SNX | TD SYNNEX CORPORATION | 698 | $105K | 0.0% | $152.83 | 0.0% | COM | 87162W100 |
| UNF | UNIFIRST CORP MASS | 540 | $104K | 0.0% | $168.52 | 0.0% | COM | 904708104 |
| XDQQ | INNOVATOR ETFS TRUST | 2,631 | $104K | 0.0% | $39.54 | — | GROWTH ACCELERAT | 45783Y608 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 1,542 | $104K | 0.0% | $64.40 | 0.0% | COM | 459506101 |
| APRH | INNOVATOR ETFS TRUST | 4,200 | $104K | 0.0% | $24.71 | — | PREM INCM 20 BAR | 45783Y624 |
| SLS | SELLAS LIFE SCIENCES GROUP I | 27,400 | $103K | 0.0% | $1.79 | +8.8% | COM NEW | 81642T209 |
| DBB | INVESCO DB MULTI-SECTOR COMM | 4,491 | $103K | 0.0% | $22.94 | — | BASE METALS FD | 46140H700 |
| FMAT | FIDELITY COVINGTON TRUST | 1,939 | $103K | 0.0% | $53.10 | — | MSCI MATLS INDEX | 316092881 |
| FLCA | FRANKLIN TEMPLETON ETF TR | 2,131 | $103K | 0.0% | $48.30 | — | FTSE CANADA | 35473P827 |
| IEX | IDEX CORP | 577 | $103K | 0.0% | $170.79 | 0.0% | COM | 45167R104 |
| XYLG | GLOBAL X FDS | 3,732 | $103K | 0.0% | $27.50 | — | S&P 500 COVERED | 37954Y277 |
| — | EATON VANCE SHORT DURATION D | 9,398 | $103K | 0.0% | $10.92 | — | COM | 27828V104 |
| HCI | HCI GROUP INC | 535 | $103K | 0.0% | $188.36 | 0.0% | COM | 40416E103 |
| MCY | MERCURY GENL CORP NEW | 1,087 | $102K | 0.0% | $86.75 | 0.0% | COM | 589400100 |
| — | BLACKROCK ENERGY &RES TR | 7,535 | $102K | 0.0% | $13.54 | — | COM | 09250U101 |
| NGL | NGL ENERGY PARTNERS LP | 10,202 | $102K | 0.0% | $4.27 | — | COM UNIT REPST | 62913M107 |
| PJFM | PGIM ETF TR | 1,650 | $102K | 0.0% | $61.82 | — | JENNISON FOC MID | 69344A792 |
| EDV | VANGUARD WORLD FD | 1,569 | $102K | 0.0% | $65.01 | — | EXTENDED DUR | 921910709 |
| ITDC | ISHARES TR | 3,000 | $102K | 0.0% | $33.97 | — | LIFEPATH TGT2035 | 46438G810 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 13,060 | $102K | 0.0% | $7.62 | -5.1% | COM | 09058V103 |
| CNK | CINEMARK HLDGS INC | 4,380 | $102K | 0.0% | $26.23 | 0.0% | COM | 17243V102 |
| FLJP | FRANKLIN TEMPLETON ETF TR | 2,954 | $102K | 0.0% | $34.45 | — | FTSE JAPAN ETF | 35473P744 |
| FCEF | FIRST TR EXCHNG TRADED FD VI | 4,425 | $102K | 0.0% | $22.97 | — | INCOME OPPRTNTES | 33740F409 |
| SONO | SONOS INC | 5,787 | $102K | 0.0% | $17.44 | 0.0% | COM | 83570H108 |
| PSCC | INVESCO EXCH TRADED FD TR II | 3,261 | $101K | 0.0% | $31.08 | — | S&P SMLCP STAP | 46138E172 |
| NANR | SPDR INDEX SHS FDS | 1,490 | $101K | 0.0% | $67.84 | — | S&P NORTH AMER | 78463X152 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 6,477 | $101K | 0.0% | $15.59 | — | SPONSORED ADS | 874060205 |
| NVMI | NOVA LTD | 307 | $101K | 0.0% | $321.49 | 0.0% | COM | M7516K103 |
| CZR | CAESARS ENTERTAINMENT INC NE | 4,300 | $101K | 0.0% | $22.48 | 0.0% | COM | 12769G100 |
| GRC | GORMAN RUPP CO | 2,100 | $100K | 0.0% | $46.57 | 0.0% | COM | 383082104 |
| EQX | EQUINOX GOLD CORP | 7,130 | $100K | 0.0% | $12.62 | 0.0% | COM | 29446Y502 |
| DDIV | FIRST TR EXCHANGE TRADED FD | 2,408 | $100K | 0.0% | $41.55 | — | DORSEYWRIGHT MOM | 33738R696 |
| CNXC | CONCENTRIX CORP | 2,404 | $99,975 | 0.0% | $40.10 | 0.0% | COM | 20602D101 |
| FPWR | FIRST TR EXCHANGE-TRADED FD | 3,026 | $99,963 | 0.0% | $33.03 | — | EIP POWER SOLUTI | 33738D705 |
| MGEE | MGE ENERGY INC | 1,271 | $99,675 | 0.0% | $81.88 | 0.0% | COM | 55277P104 |
| COM | DIREXION SHS ETF TR | 3,363 | $99,489 | 0.0% | $29.58 | — | AUSPCE CMD STG | 25460E307 |
| SWX | SOUTHWEST GAS HLDGS INC | 1,241 | $99,342 | 0.0% | $80.11 | 0.0% | COM | 844895102 |
| QAI | NEW YORK LIFE INVESTMENTS ET | 2,964 | $99,334 | 0.0% | $33.51 | — | NYLI HEDGE MULTI | 45409B107 |
| FFIC | FLUSHING FINL CORP | 6,547 | $99,318 | 0.0% | $15.01 | 0.0% | COM | 343873105 |
| EFSC | ENTERPRISE FINL SVCS CORP | 1,838 | $99,244 | 0.0% | $54.67 | 0.0% | COM | 293712105 |
| CSHP | BLACKROCK ETF TRUST | 1,002 | $99,218 | 0.0% | $99.02 | — | ISHARES ENHANCED | 09290C822 |
| EFAX | SPDR INDEX SHS FDS | 1,966 | $99,196 | 0.0% | $50.46 | — | MSCI EAFE FS ETF | 78470E106 |
| DDTS | INNOVATOR ETFS TRUST | 4,635 | $98,973 | 0.0% | $21.35 | — | EQUITY DUAL DIRC | 45784N478 |
| BCHP | PRINCIPAL EXCHANGE TRADED FD | 2,638 | $98,872 | 0.0% | $37.48 | — | FOCUSED BLUE CHI | 74255Y714 |
| BOOT | BOOT BARN HLDGS INC | 560 | $98,867 | 0.0% | $186.56 | 0.0% | COM | 099406100 |
| MGY | MAGNOLIA OIL &GAS CORP | 4,513 | $98,797 | 0.0% | $22.74 | 0.0% | CL A | 559663109 |
| — | NUVEEN CALIFORNIA AMT QLT MU | 7,927 | $98,607 | 0.0% | $12.44 | — | COM | 670651108 |
| CGNX | COGNEX CORP | 2,738 | $98,522 | 0.0% | $40.43 | 0.0% | COM | 192422103 |
| SIGA | SIGA TECHNOLOGIES INC | 16,100 | $98,371 | 0.0% | $6.36 | +11.8% | COM | 826917106 |
| BFC | BANK FIRST CORP | 807 | $98,299 | 0.0% | $126.97 | 0.0% | COM | 06211J100 |
| AXTI | AXT INC | 6,000 | $98,100 | 0.0% | $9.66 | 0.0% | COM | 00246W103 |
| SKE | SKEENA RES LTD NEW | 4,134 | $98,100 | 0.0% | $19.72 | 0.0% | COM | 83056P715 |
| BKCG | BNY MELLON ETF TRUST II | 2,692 | $98,050 | 0.0% | $36.42 | — | CONCENTRATED GRW | 05613H209 |
| MDLN | MEDLINE INC | 2,334 | $98,028 | 0.0% | $42.23 | 0.0% | COM CL A | 58507V107 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 2,944 | $98,004 | 0.0% | $31.98 | 0.0% | SHS | G8060N102 |
| AVDS | AMERICAN CENTY ETF TR | 1,404 | $97,997 | 0.0% | $69.80 | — | AVANTIS INTL SML | 025072190 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 3,600 | $97,776 | 0.0% | $26.34 | 0.0% | COM NEW | 15117B202 |
| XOVR | ENTREPRENEURSHARES SERIES TR | 4,852 | $97,719 | 0.0% | $20.14 | — | ERSHARES PRIVATE | 293828877 |
| NICE | NICE LTD | 863 | $97,554 | 0.0% | $113.04 | — | SPONSORED ADR | 653656108 |
| CPRJ | CALAMOS ETF TR | 3,638 | $97,404 | 0.0% | $26.77 | — | RUSSELL 2000 STR | 12811T837 |
| EQNR | EQUINOR ASA | 4,113 | $97,197 | 0.0% | $23.63 | — | SPONSORED ADR | 29446M102 |
| SOC | SABLE OFFSHORE CORP | 10,771 | $97,154 | 0.0% | $9.44 | 0.0% | COM SHS | 78574H104 |
| PIZ | INVESCO EXCH TRADED FD TR II | 1,982 | $97,104 | 0.0% | $48.99 | — | DORSEY WRGT DVLP | 46138E875 |
| BGIG | ETF SER SOLUTIONS | 3,000 | $97,065 | 0.0% | $32.35 | — | BAHL &GAYNOR IN | 26922B527 |
| — | EATON VANCE RISK-MANAGED DIV | 11,002 | $97,039 | 0.0% | $8.82 | — | COM | 27829G106 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 417 | $96,965 | 0.0% | $228.58 | +3.4% | COM | 043436104 |
| MHK | MOHAWK INDS INC | 886 | $96,840 | 0.0% | $114.84 | 0.0% | COM | 608190104 |
| ARGT | GLOBAL X FDS | 1,059 | $96,820 | 0.0% | $91.43 | — | GB MSCI AR ETF | 37950E259 |
| VFVA | VANGUARD WELLINGTON FD | 728 | $96,664 | 0.0% | $132.78 | — | US VALUE FACTR | 921935805 |
| GMAB | GENMAB A/S | 3,133 | $96,484 | 0.0% | $30.80 | — | SPONSORED ADS | 372303206 |
| RUM | RUMBLE INC | 15,262 | $96,456 | 0.0% | $7.40 | -7.4% | COM CL A | 78137L105 |
| — | NYLI MACKAY DEFINEDTERM MUNI | 6,481 | $96,373 | 0.0% | $14.87 | — | COM | 56064K100 |
| ADNT | ADIENT PLC | 5,013 | $96,105 | 0.0% | $21.04 | 0.0% | ORD SHS | G0084W101 |
| SHRY | FIRST TR EXCHANGE TRADED FD | 2,293 | $96,080 | 0.0% | $41.90 | — | FIRST TR BLOOMBE | 33738R761 |
| IFRX | INFLARX NV | 95,000 | $95,950 | 0.0% | $1.08 | +14.9% | COM | N44821101 |
| TDVI | FIRST TR EXCHANGE-TRADED FD | 3,457 | $95,895 | 0.0% | $27.74 | — | FT VEST TEC | 33738D812 |
| PSMT | PRICESMART INC | 778 | $95,482 | 0.0% | $121.47 | 0.0% | COM | 741511109 |
| RAMP | LIVERAMP HLDGS INC | 3,245 | $95,306 | 0.0% | $28.70 | 0.0% | COM | 53815P108 |
| BALI | BLACKROCK ETF TRUST | 3,008 | $95,283 | 0.0% | $31.68 | — | ISHARES US LARG | 09290C863 |
| — | NUVEEN REAL ASSET INCOME &G | 6,998 | $95,240 | 0.0% | $13.61 | — | COM | 67074Y105 |
| UAA | UNDER ARMOUR INC | 19,126 | $95,056 | 0.0% | $11.02 | -58.0% | CL A | 904311107 |
| MRP | MILLROSE PPTYS INC | 3,179 | $94,956 | 0.0% | $29.87 | — | COM CL A | 601137102 |
| SMB | VANECK ETF TRUST | 5,452 | $94,919 | 0.0% | $17.41 | — | VANECK SHRT MUNI | 92189F528 |
| TWO | TWO HBRS INVT CORP | 9,029 | $94,808 | 0.0% | $10.50 | — | COM | 90187B804 |
| DLO | DLOCAL LTD | 6,702 | $94,766 | 0.0% | $14.11 | 0.0% | CLASS A COM | G29018101 |
| BITS | GLOBAL X FDS | 1,510 | $94,731 | 0.0% | $62.74 | — | BLOCKCHAIN &BIT | 37960A727 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | 1,822 | $94,561 | 0.0% | $48.33 | 0.0% | COM | 04956D107 |
| FTDS | FIRST TR EXCHANGE-TRADED FD | 1,673 | $94,514 | 0.0% | $56.49 | — | DIVIDEND STRNGTH | 33733E708 |
| MAGA | ETF SER SOLUTIONS | 1,837 | $94,403 | 0.0% | $51.39 | — | POINT BRIDGE AMR | 26922A628 |
| IPAY | AMPLIFY ETF TR | 1,808 | $94,078 | 0.0% | $52.03 | — | AMPLIFY DGTL PAY | 032108656 |
| PENN | PENN ENTERTAINMENT INC | 6,370 | $93,958 | 0.0% | $15.60 | 0.0% | COM | 707569109 |
| XPO | XPO INC | 691 | $93,914 | 0.0% | $136.23 | 0.0% | COM | 983793100 |
| GLXY | GALAXY DIGITAL INC. | 4,184 | $93,554 | 0.0% | $30.98 | 0.0% | CL A | 36317J209 |
| JUNT | AIM ETF PRODUCTS TRUST | 2,574 | $93,531 | 0.0% | $36.34 | — | ALLIANZIM US EQT | 00888H745 |
| IBHG | ISHARES TR | 4,176 | $93,218 | 0.0% | $22.32 | — | IBONDS 2027 TERM | 46436E478 |
| NUSC | NUSHARES ETF TR | 2,085 | $93,077 | 0.0% | $44.10 | — | NUVEEN ESG SMLCP | 67092P607 |
| WK | WORKIVA INC | 1,078 | $92,978 | 0.0% | $88.54 | 0.0% | COM CL A | 98139A105 |
| PRVA | PRIVIA HEALTH GROUP INC | 3,921 | $92,967 | 0.0% | $24.34 | 0.0% | COM | 74276R102 |
| — | CALAMOS CONV OPPORTUNITIES & | 8,857 | $92,821 | 0.0% | $10.48 | — | SH BEN INT | 128117108 |
| CAM | AB ACTIVE ETFS INC | 3,696 | $92,744 | 0.0% | $25.09 | — | CALIFORNIA INTER | 00039J772 |
| NWBI | NORTHWEST BANCSHARES INC MD | 7,714 | $92,569 | 0.0% | $11.90 | 0.0% | COM | 667340103 |
| CAC | CAMDEN NATL CORP | 2,129 | $92,361 | 0.0% | $39.87 | 0.0% | COM | 133034108 |
| NFRA | FLEXSHARES TR | 1,526 | $92,325 | 0.0% | $60.50 | — | STOXX GLOBR INF | 33939L795 |
| CONY | TIDAL TRUST II | 2,344 | $92,236 | 0.0% | $39.35 | — | YIELDMAX COIN OP | 88636X856 |
| ORA | ORMAT TECHNOLOGIES INC | 835 | $92,223 | 0.0% | $109.32 | 0.0% | COM | 686688102 |
| CRON | CRONOS GROUP INC | 34,998 | $92,045 | 0.0% | $2.38 | +8.5% | COM | 22717L101 |
| SAGP | ADVISORS INNER CIRCLE FD III | 2,713 | $91,915 | 0.0% | $33.88 | — | STRATEGAS GBL PO | 00775Y652 |
| — | HANCOCK JOHN PFD INCOME FD I | 6,372 | $91,821 | 0.0% | $14.41 | — | COM | 41021P103 |
| NNI | NELNET INC | 691 | $91,820 | 0.0% | $130.83 | 0.0% | CL A | 64031N108 |
| YPF | YPF SOCIEDAD ANONIMA | 2,537 | $91,738 | 0.0% | $35.44 | — | SPON ADR CL D | 984245100 |
| BSMS | INVESCO EXCH TRD SLF IDX FD | 3,901 | $91,683 | 0.0% | $23.50 | — | BULSHS 2028 MUNI | 46138J486 |
| BATRA | ATLANTA BRAVES HLDGS INC | 2,155 | $91,566 | 0.0% | $42.98 | 0.0% | COM SER A | 047726104 |
| LOGI | LOGITECH INTL S A | 912 | $91,429 | 0.0% | $112.41 | 0.0% | SHS | H50430232 |
| ADME | ETF SER SOLUTIONS | 1,782 | $91,426 | 0.0% | $51.31 | — | APTUS DRAWDOWN | 26922A784 |
| TOLZ | PROSHARES TR | 1,688 | $91,418 | 0.0% | $54.16 | — | DJ BRKFLD GLB | 74347B508 |
| LGN | LEGENCE CORP | 2,123 | $91,374 | 0.0% | $39.53 | 0.0% | CL A | 52476L109 |
| PLTM | GRANITESHARES PLATINUM TR | 4,620 | $91,153 | 0.0% | $19.73 | — | SHS BEN INT | 38748T103 |
| INFL | LISTED FDS TR | 2,042 | $90,792 | 0.0% | $44.46 | — | HORIZON KINETICS | 53656F623 |
| CFBK | CF BANKSHARES INC | 3,636 | $90,718 | 0.0% | $23.79 | 0.0% | COM | 12520L109 |
| NVDY | TIDAL TRUST II | 6,199 | $90,565 | 0.0% | $14.61 | — | YIELDMAX NVDA | 88634T774 |
| VIAV | VIAVI SOLUTIONS INC | 5,068 | $90,312 | 0.0% | $16.15 | 0.0% | COM | 925550105 |
| WSR | WHITESTONE REIT | 6,500 | $90,285 | 0.0% | $13.89 | — | COM | 966084204 |
| — | GUGGENHEIM TAXABLE MUNICP BO | 6,038 | $90,081 | 0.0% | $14.92 | — | COM | 401664107 |
| SVM | SILVERCORP METALS INC | 10,799 | $90,063 | 0.0% | $7.26 | 0.0% | COM | 82835P103 |
| FGDL | FRANKLIN TEMPLETON HOLDINGS | 1,562 | $89,971 | 0.0% | $57.60 | — | RESPBLY SRCD GLD | 35473M105 |
| AVT | AVNET INC | 1,870 | $89,906 | 0.0% | $48.90 | 0.0% | COM | 053807103 |
| BRC | BRADY CORP | 1,146 | $89,798 | 0.0% | $77.14 | 0.0% | CL A | 104674106 |
| FWONA | LIBERTY MEDIA CORP DEL | 1,003 | $89,648 | 0.0% | $89.38 | — | COM LBTY ONE S A | 531229771 |
| QLV | FLEXSHARES TR | 1,244 | $89,604 | 0.0% | $72.03 | — | US QT LW VLTY | 33939L654 |
| PBW | INVESCO EXCHANGE TRADED FD T | 2,929 | $89,455 | 0.0% | $30.54 | — | WILDERHIL CLAN | 46137V134 |
| WEN | WENDYS CO | 10,727 | $89,352 | 0.0% | $17.82 | -51.6% | COM | 95058W100 |
| ESI | ELEMENT SOLUTIONS INC | 3,571 | $89,228 | 0.0% | $25.91 | 0.0% | COM | 28618M106 |
| PFLT | PENNANTPARK FLOATING RATE CA | 9,623 | $89,208 | 0.0% | $9.53 | -8.4% | COM | 70806A106 |
| MMS | MAXIMUS INC | 1,033 | $89,175 | 0.0% | $85.48 | 0.0% | COM | 577933104 |
| AAXJ | ISHARES TR | 957 | $89,162 | 0.0% | $93.17 | — | MSCI AC ASIA ETF | 464288182 |
| BSMZ | INVESCO EXCH TRD SLF IDX FD | 3,500 | $89,023 | 0.0% | $25.44 | — | BULTSHS 2035 MUN | 46138J353 |
| AENT | ALLIANCE ENTERTAINMENT HOLDI | 11,000 | $88,880 | 0.0% | $5.11 | +33.2% | COM CLASS A | 01861F102 |
| DWAW | ADVISORSHARES TR | 2,009 | $88,736 | 0.0% | $44.17 | — | DORSY FSM ALCP | 00768Y479 |
| ASYS | AMTECH SYS INC | 7,050 | $88,478 | 0.0% | $9.01 | 0.0% | COM PAR $0.01N | 032332504 |
| PNW | PINNACLE WEST CAP CORP | 997 | $88,441 | 0.0% | $89.23 | 0.0% | COM | 723484101 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 25,702 | $88,415 | 0.0% | $3.10 | +14.0% | COM | G65773106 |
| IVOL | KRANESHARES TRUST | 4,602 | $88,174 | 0.0% | $19.16 | — | QUADRTC INT RT | 500767736 |
| UDN | INVESCO DB US DLR INDEX TR | 4,831 | $88,108 | 0.0% | $18.24 | — | BEARISH FD | 46141D104 |
| TECL | DIREXION SHS ETF TR | 750 | $88,104 | 0.0% | $117.47 | — | DLY TECH BULL 3X | 25459W102 |
| VFQY | VANGUARD WELLINGTON FD | 574 | $88,094 | 0.0% | $153.47 | — | US QUALITY | 921935706 |
| AMBA | AMBARELLA INC | 1,243 | $88,019 | 0.0% | $80.81 | 0.0% | SHS | G037AX101 |
| — | KKR INCOME OPPORTUNITIES FD | 7,579 | $87,842 | 0.0% | $11.59 | — | COM | 48249T106 |
| CASH | PATHWARD FINANCIAL INC | 1,236 | $87,736 | 0.0% | $71.64 | 0.0% | COM | 59100U108 |
| IFLN | INVESCO EXCH TRADED FD TR II | 4,702 | $87,462 | 0.0% | $18.60 | — | FNDMNTL HY CRP | 46138E719 |
| JBS | JBS N.V. | 6,063 | $87,428 | 0.0% | $13.74 | 0.0% | CL A SHS | N4732M103 |
| CALI | BLACKROCK ETF TRUST II | 1,726 | $87,095 | 0.0% | $50.46 | — | ISHARES SHORT-TE | 092528884 |
| PBF | PBF ENERGY INC | 3,208 | $86,991 | 0.0% | $32.03 | 0.0% | CL A | 69318G106 |
| TWI | TITAN INTL INC ILL | 11,100 | $86,913 | 0.0% | $4.71 | +66.3% | COM | 88830M102 |
| JPEM | J P MORGAN EXCHANGE TRADED F | 1,431 | $86,881 | 0.0% | $60.71 | — | DIV RTN EM EQT | 46641Q308 |
| DOCS | DOXIMITY INC | 1,962 | $86,877 | 0.0% | $56.14 | 0.0% | CL A | 26622P107 |
| GNR | SPDR INDEX SHS FDS | 1,398 | $86,850 | 0.0% | $62.12 | — | GLB NAT RESRCE | 78463X541 |
| QQQG | PACER FDS TR | 3,590 | $86,833 | 0.0% | $24.19 | — | PACER NASDAQ 100 | 69374H329 |
| WSC | WILLSCOT HLDGS CORP | 4,603 | $86,670 | 0.0% | $20.17 | 0.0% | COM CL A | 971378104 |
| TASK | TASKUS INC | 7,350 | $86,657 | 0.0% | $12.78 | 0.0% | CLASS A COM | 87652V109 |
| NSP | INSPERITY INC | 2,235 | $86,521 | 0.0% | $39.43 | 0.0% | COM | 45778Q107 |
| OCSL | OAKTREE SPECIALTY LENDING CO | 6,788 | $86,484 | 0.0% | $13.36 | 0.0% | COM | 67401P405 |
| SPUC | SIMPLIFY EXCHANGE TRADED FUN | 1,855 | $86,436 | 0.0% | $46.60 | — | US EQT PLS UPSID | 82889N301 |
| STN | STANTEC INC | 916 | $86,405 | 0.0% | $94.33 | — | COM | 85472N109 |
| CAR | AVIS BUDGET GROUP | 671 | $86,113 | 0.0% | $107.74 | +29.5% | COM | 053774105 |
| JAKK | JAKKS PAC INC | 5,099 | $86,073 | 0.0% | $17.15 | 0.0% | COM NEW | 47012E403 |
| SPBU | AIM ETF PRODUCTS TRUST | 3,053 | $85,942 | 0.0% | $28.15 | — | ALLIANZIM BUF 15 | 00888H455 |
| BSM | BLACK STONE MINERALS L P | 6,439 | $85,578 | 0.0% | $13.29 | — | COM UNIT | 09225M101 |
| SSD | SIMPSON MFG INC | 530 | $85,558 | 0.0% | $168.74 | 0.0% | COM | 829073105 |
| — | EATON VANCE TAX MNGED BUY WR | 5,600 | $85,512 | 0.0% | $15.27 | — | COM | 27828X100 |
| — | SOURCE CAPITAL | 1,863 | $85,232 | 0.0% | $45.75 | — | COM SHS OF BEN I | 836144303 |
| HIFS | HINGHAM INSTN SVGS MASS | 300 | $85,188 | 0.0% | $284.09 | 0.0% | COM | 433323102 |
| ACVF | ETF OPPORTUNITIES TRUST | 1,718 | $84,855 | 0.0% | $49.39 | — | AMERICAN CONSER | 26923N108 |
| INSW | INTERNATIONAL SEAWAYS INC | 1,748 | $84,854 | 0.0% | $48.84 | 0.0% | COM | Y41053102 |
| HNI | HNI CORP | 2,017 | $84,808 | 0.0% | $42.24 | 0.0% | COM | 404251100 |
| XTOC | INNOVATOR ETFS TRUST | 2,522 | $84,429 | 0.0% | $33.48 | — | US EQTY ACCELRTD | 45783Y830 |
| DDTO | INNOVATOR ETFS TRUST | 3,897 | $84,362 | 0.0% | $21.65 | — | EQUITY DUAL DIRE | 45784N494 |
| AXS | AXIS CAP HLDGS LTD | 788 | $84,351 | 0.0% | $99.34 | 0.0% | SHS | G0692U109 |
| — | WSTRN AST GLBL CORP OPP FD I | 7,140 | $84,305 | 0.0% | $11.81 | — | COM | 95790C107 |
| WOOF | PETCO HEALTH &WELLNESS CO I | 30,000 | $84,300 | 0.0% | $3.35 | -3.3% | COM | 71601V105 |
| WLK | WESTLAKE CORPORATION | 1,138 | $84,178 | 0.0% | $70.79 | 0.0% | COM | 960413102 |
| FTNJ | PUTNAM ETF TRUST | 9,613 | $84,115 | 0.0% | $8.75 | — | FRANKLIN NEW JER | 746729771 |
| EVER | EVERQUOTE INC | 3,114 | $84,078 | 0.0% | $24.24 | 0.0% | COM CL A | 30041R108 |
| PHIN | PHINIA INC | 1,341 | $84,049 | 0.0% | $55.12 | 0.0% | COMMON STOCK | 71880K101 |
| RAL | RALLIANT CORP | 1,648 | $83,897 | 0.0% | $46.87 | 0.0% | COM | 750940108 |
| INTL | NORTHERN LTS FD TR IV | 3,004 | $83,842 | 0.0% | $27.91 | — | MAIN INTNL ETF | 66538H237 |
| NACP | TIDAL TRUST III | 1,698 | $83,642 | 0.0% | $49.26 | — | NAACP MINO ETF | 45259A209 |
| DDTD | INNOVATOR ETFS TRUST | 4,354 | $83,357 | 0.0% | $19.14 | — | EQUITY DUAL DIRE | 45784N445 |
| UMH | UMH PPTYS INC | 5,236 | $83,304 | 0.0% | $15.91 | — | COM | 903002103 |
| NUBD | NUSHARES ETF TR | 3,714 | $83,037 | 0.0% | $22.36 | — | NUVEEN ESG US | 67092P870 |
| PBJ | INVESCO EXCHANGE TRADED FD T | 1,847 | $82,749 | 0.0% | $44.80 | — | FOOD &BEVERAGE | 46137V753 |
| KBR | KBR INC | 2,054 | $82,581 | 0.0% | $42.74 | 0.0% | COM | 48242W106 |
| QVAL | EA SERIES TRUST | 1,692 | $82,558 | 0.0% | $48.79 | — | US QUAN VALUE | 02072L102 |
| LNN | LINDSAY CORP | 700 | $82,509 | 0.0% | $119.83 | 0.0% | COM | 535555106 |
| — | INVESCO VALUE MUN INCOME TR | 6,671 | $82,188 | 0.0% | $12.10 | — | COM | 46132P108 |
| CFA | VICTORY PORTFOLIOS II | 903 | $82,148 | 0.0% | $90.97 | — | VCSHS US 500 VOL | 92647N766 |
| PDFS | PDF SOLUTIONS INC | 2,874 | $81,995 | 0.0% | $27.67 | 0.0% | COM | 693282105 |
| IPGP | IPG PHOTONICS CORP | 1,145 | $81,982 | 0.0% | $81.59 | 0.0% | COM | 44980X109 |
| APLM | APOLLOMICS INC | 4,380 | $81,884 | 0.0% | $18.37 | 0.0% | SHS NEW CL A | G0411D123 |
| ABEV | AMBEV SA | 33,146 | $81,871 | 0.0% | $2.41 | — | SPONSORED ADR | 02319V103 |
| BFLY | BUTTERFLY NETWORK INC | 21,515 | $81,757 | 0.0% | $2.72 | 0.0% | COM CL A | 124155102 |
| DAR | DARLING INGREDIENTS INC | 2,267 | $81,594 | 0.0% | $33.85 | 0.0% | COM | 237266101 |
| PIE | INVESCO EXCH TRADED FD TR II | 3,451 | $81,585 | 0.0% | $23.64 | — | DORSEY WRGT EMRG | 46138E867 |
| EDOG | ALPS ETF TR | 3,380 | $81,525 | 0.0% | $24.12 | — | EM SECT DIV DG | 00162Q668 |
| ANIX | ANIXA BIOSCIENCES INC | 26,000 | $81,120 | 0.0% | $3.13 | +30.7% | COM | 03528H109 |
| HYMC | HYCROFT MINING HOLDING CORP | 3,410 | $81,056 | 0.0% | $11.07 | 0.0% | CL A NEW | 44862P208 |
| TPC | TUTOR PERINI CORP | 1,207 | $80,901 | 0.0% | $65.58 | 0.0% | COM | 901109108 |
| FG | F&G ANNUITIES &LIFE INC | 2,619 | $80,783 | 0.0% | $31.09 | 0.0% | COMMON STOCK | 30190A104 |
| PFFV | GLOBAL X FDS | 3,622 | $80,491 | 0.0% | $22.22 | — | RATE PREFERRED | 37954Y376 |
| MSDL | MORGAN STANLEY DIRECT LENDIN | 4,882 | $80,452 | 0.0% | $16.42 | 0.0% | COM SHS | 61774A103 |
| SGU | STAR GROUP L P | 6,774 | $80,201 | 0.0% | $11.84 | 0.0% | UNIT LTD PARTNR | 85512C105 |
| SUSL | ISHARES TR | 661 | $80,157 | 0.0% | $121.27 | — | ESG MSCI LEADR | 46435U218 |
| WH | WYNDHAM HOTELS &RESORTS INC | 1,059 | $80,048 | 0.0% | $75.40 | 0.0% | COM | 98311A105 |
| HYIN | WISDOMTREE TR | 5,036 | $80,015 | 0.0% | $15.89 | — | PRIVATE CREDIT | 97717Y626 |
| IAC | IAC INC | 2,045 | $79,942 | 0.0% | $35.02 | 0.0% | COM NEW | 44891N208 |
| WEX | WEX INC | 535 | $79,704 | 0.0% | $150.68 | 0.0% | COM | 96208T104 |
| XTL | SPDR SERIES TRUST | 520 | $79,674 | 0.0% | $153.22 | — | STATE STREET SPD | 78464A540 |
| FITE | SPDR SERIES TRUST | 932 | $79,493 | 0.0% | $85.29 | — | STATE STREET SPD | 78468R671 |
| MTG | MGIC INVT CORP WIS | 2,709 | $79,154 | 0.0% | $28.08 | 0.0% | COM | 552848103 |
| GHI | GREYSTONE HOUSING IMPACT INV | 11,461 | $78,964 | 0.0% | $10.11 | — | BEN UNIT CTF | 02364V206 |
| DK | DELEK US HLDGS INC NEW | 2,659 | $78,862 | 0.0% | $35.61 | 0.0% | COM | 24665A103 |
| WLY | WILEY JOHN &SONS INC | 2,573 | $78,811 | 0.0% | $34.81 | 0.0% | CL A | 968223206 |
| — | NUVEEN NEW YORK AMT QLT MUNI | 7,805 | $78,755 | 0.0% | $10.09 | — | COM | 670656107 |
| WIX | WIX COM LTD | 758 | $78,697 | 0.0% | $120.92 | 0.0% | SHS | M98068105 |
| BKCH | GLOBAL X FDS | 1,227 | $78,405 | 0.0% | $63.90 | — | GBL X BLOCKCHAIN | 37960A735 |
| EXPO | EXPONENT INC | 1,128 | $78,329 | 0.0% | $70.04 | 0.0% | COM | 30214U102 |
| FLCB | FRANKLIN TEMPLETON ETF TR | 3,620 | $78,292 | 0.0% | $21.63 | — | US CORE BOND ETF | 35473P553 |
| TSEP | FIRST TR EXCHNG TRADED FD VI | 3,291 | $78,270 | 0.0% | $23.78 | — | FT VEST EMERGING | 33740F177 |
| MARU | AIM ETF PRODUCTS TRUST | 2,815 | $78,160 | 0.0% | $27.77 | — | ALLIANZIM US EQU | 00888H489 |
| LEAD | SIREN ETF TR | 1,025 | $78,143 | 0.0% | $76.24 | — | DIVCN LDRS ETF | 829658301 |
| AVSE | AMERICAN CENTY ETF TR | 1,201 | $78,030 | 0.0% | $64.97 | — | AVANTIS RESPONSI | 025072315 |
| SEE | SEALED AIR CORP NEW | 1,882 | $77,957 | 0.0% | $38.57 | 0.0% | COM | 81211K100 |
| R | RYDER SYS INC | 407 | $77,927 | 0.0% | $179.70 | 0.0% | COM | 783549108 |
| VSCO | VICTORIAS SECRET AND CO | 1,437 | $77,842 | 0.0% | $39.72 | 0.0% | COMMON STOCK | 926400102 |
| XHS | SPDR SERIES TRUST | 727 | $77,731 | 0.0% | $106.92 | — | STATE STREET SPD | 78464A573 |
| FSM | FORTUNA MNG CORP | 7,920 | $77,695 | 0.0% | $9.00 | 0.0% | COM NEW | 349942102 |
| IDNA | ISHARES TR | 2,963 | $77,606 | 0.0% | $26.19 | — | GENOMICS IMMUN | 46435U192 |
| BG | BUNGE GLOBAL SA | 869 | $77,439 | 0.0% | $91.86 | 0.0% | COM SHS | H11356104 |
| DFSE | DIMENSIONAL ETF TRUST | 1,862 | $77,236 | 0.0% | $41.48 | — | EMERGING MARKETS | 25434V682 |
| RTO | RENTOKIL INITIAL PLC | 2,621 | $77,204 | 0.0% | $29.46 | — | SPONSORED ADR | 760125104 |
| BUZZ | VANECK ETF TRUST | 2,375 | $77,164 | 0.0% | $32.49 | — | SOCIAL SENTIMENT | 92189H839 |
| APRJ | INNOVATOR ETFS TRUST | 3,127 | $77,085 | 0.0% | $24.65 | — | PREM INCM 30 BAR | 45783Y616 |
| ATKR | ATKORE INC | 1,218 | $77,051 | 0.0% | $64.69 | 0.0% | COM | 047649108 |
| HODL | VANECK BITCOIN ETF | 3,115 | $77,034 | 0.0% | $24.73 | — | SH BEN INT | 92189K105 |
| BBAI | BIGBEAR AI HLDGS INC | 14,265 | $77,031 | 0.0% | $4.06 | +60.7% | COM | 08975B109 |
| QIS | SIMPLIFY EXCHANGE TRADED FUN | 5,183 | $76,920 | 0.0% | $14.84 | — | MULTI QIS ALTERN | 82889N533 |
| EEMA | ISHARES INC | 816 | $76,690 | 0.0% | $93.98 | — | MSCI EM ASIA ETF | 464286426 |
| — | BLACKROCK MUN INCOME QUALITY | 6,999 | $76,566 | 0.0% | $10.94 | — | COM | 092479104 |
| KNGZ | FIRST TR EXCHANGE TRADED FD | 2,138 | $76,556 | 0.0% | $35.81 | — | FIRST TRUST S&P | 33738R738 |
| OPPE | WISDOMTREE TR | 1,489 | $76,465 | 0.0% | $51.35 | — | EUROPEAN OPPORTU | 97717X552 |
| REYN | REYNOLDS CONSUMER PRODS INC | 3,324 | $76,182 | 0.0% | $23.77 | 0.0% | COM | 76171L106 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 8,890 | $76,098 | 0.0% | $8.56 | — | COM NEW | 87157B400 |
| ACKY | TIDAL TRUST III | 3,865 | $75,896 | 0.0% | $19.64 | — | VISTASHARES TARG | 45259A316 |
| GBUG | SPROTT FDS TR | 1,736 | $75,832 | 0.0% | $43.68 | — | ACTIVE GOLD &SI | 85208P865 |
| PLUG | PLUG POWER INC | 38,482 | $75,810 | 0.0% | $12.15 | -78.5% | COM NEW | 72919P202 |
| ALG | ALAMO GROUP INC | 452 | $75,796 | 0.0% | $173.78 | 0.0% | COM | 011311107 |
| KEUA | KRANESHARES TRUST | 2,686 | $75,680 | 0.0% | $28.18 | — | EUROPEAN CARBON | 500767561 |
| HISF | FIRST TR EXCHANGE-TRADED FD | 1,666 | $75,373 | 0.0% | $45.24 | — | HIGH INCM STRGC | 33739Q309 |
| UDR | UDR INC | 2,053 | $75,320 | 0.0% | $35.52 | 0.0% | COM | 902653104 |
| FDIF | FIDELITY COVINGTON TRUST | 2,103 | $75,294 | 0.0% | $35.80 | — | DISRUPTORS ETF | 316092121 |
| ISRA | VANECK ETF TRUST | 1,279 | $75,232 | 0.0% | $58.82 | — | ISRAEL ETF | 92189F635 |
| BKCI | BNY MELLON ETF TRUST | 1,453 | $74,931 | 0.0% | $51.57 | — | CONCENTRATED INT | 09661T834 |
| DEUS | DBX ETF TR | 1,285 | $74,902 | 0.0% | $58.29 | — | XTRACKERS RUSSEL | 233051481 |
| SPVM | INVESCO EXCHANGE TRADED FD T | 1,103 | $74,784 | 0.0% | $67.80 | — | S&P 500 VLU MOMN | 46137V423 |
| PONY | PONY AI INC | 5,151 | $74,690 | 0.0% | $14.50 | — | SPONSORED ADS | 732908108 |
| PTEN | PATTERSON-UTI ENERGY INC | 12,200 | $74,542 | 0.0% | $12.99 | -54.1% | COM | 703481101 |
| FSYD | FIDELITY COVINGTON TRUST | 1,537 | $74,470 | 0.0% | $48.45 | — | SUSTAINABLE HIGH | 316092212 |
| XHLF | BONDBLOXX ETF TRUST | 1,478 | $74,279 | 0.0% | $50.26 | — | BLOOMBERG SIX MN | 09789C788 |
| NOV | NOV INC | 4,749 | $74,228 | 0.0% | $14.83 | 0.0% | COM | 62955J103 |
| INSP | INSPIRE MED SYS INC | 805 | $74,199 | 0.0% | $95.68 | 0.0% | COM | 457730109 |
| MXI | ISHARES TR | 768 | $74,192 | 0.0% | $96.60 | — | GLOBAL MATER ETF | 464288695 |
| ALGN | ALIGN TECHNOLOGY INC | 475 | $74,171 | 0.0% | $143.30 | 0.0% | COM | 016255101 |
| EPAM | EPAM SYS INC | 362 | $74,167 | 0.0% | $178.28 | 0.0% | COM | 29414B104 |
| AVSD | AMERICAN CENTY ETF TR | 999 | $74,151 | 0.0% | $74.23 | — | AVANTIS RESPONSI | 025072299 |
| — | ALLSPRING MULTI SECTOR INCOM | 7,960 | $74,024 | 0.0% | $9.30 | — | COM | 94987D101 |
| IMAX | IMAX CORP | 2,001 | $73,957 | 0.0% | $34.87 | 0.0% | COM | 45245E109 |
| ACIW | ACI WORLDWIDE INC | 1,546 | $73,914 | 0.0% | $47.26 | +2.7% | COM | 004498101 |
| PYZ | INVESCO EXCHANGE TRADED FD T | 671 | $73,906 | 0.0% | $110.14 | — | DORSEY WRGT BASC | 46137V704 |
| TXNM | TXNM ENERGY INC | 1,255 | $73,906 | 0.0% | $57.71 | 0.0% | COM | 69349H107 |
| MTCH | MATCH GROUP INC NEW | 2,288 | $73,880 | 0.0% | $55.76 | -41.1% | COM | 57667L107 |
| CNM | CORE &MAIN INC | 1,421 | $73,849 | 0.0% | $51.29 | 0.0% | CL A | 21874C102 |
| FWRD | FORWARD AIR CORP | 2,953 | $73,825 | 0.0% | $22.51 | 0.0% | COM | 34986A104 |
| FDIQ | INVESCO EXCH TRADED FD TR II | 1,191 | $73,625 | 0.0% | $61.82 | — | KBW REGL BKG | 46138E578 |
| PATK | PATRICK INDS INC | 676 | $73,313 | 0.0% | $104.64 | 0.0% | COM | 703343103 |
| RXI | ISHARES TR | 357 | $73,297 | 0.0% | $205.31 | — | GLB CNS DISC ETF | 464288745 |
| PZZA | PAPA JOHNS INTL INC | 1,900 | $73,136 | 0.0% | $43.32 | 0.0% | COM | 698813102 |
| QABA | FIRST TR EXCHANGE-TRADED FD | 1,287 | $72,919 | 0.0% | $56.66 | — | UT COM SHS ETF | 33736Q104 |
| FSGS | FIRST TR EXCHANGE TRADED FD | 2,392 | $72,795 | 0.0% | $30.43 | — | FIRST TRUST SMID | 33738R746 |
| — | BLACKROCK FLOATING RATE INC | 6,415 | $72,681 | 0.0% | $11.33 | — | COM | 091941104 |
| ALTY | GLOBAL X FDS | 6,091 | $72,666 | 0.0% | $11.93 | — | ALTERNATIVE INCM | 37954Y806 |
| SFLO | VICTORY PORTFOLIOS II | 2,459 | $72,513 | 0.0% | $29.49 | — | VICTORYSHARES SM | 92647X822 |
| — | BNY MELLON MUN BD INFRASTRUC | 6,594 | $72,468 | 0.0% | $10.99 | — | COM SHS | 09662W109 |
| APPF | APPFOLIO INC | 311 | $72,354 | 0.0% | $237.64 | 0.0% | COM CL A | 03783C100 |
| BGS | B &G FOODS INC NEW | 16,822 | $72,335 | 0.0% | $15.37 | -72.1% | COM | 05508R106 |
| GRAB | GRAB HOLDINGS LIMITED | 14,490 | $72,305 | 0.0% | $4.67 | +18.4% | CLASS A ORD | G4124C109 |
| TBF | PROSHARES TR | 2,995 | $72,251 | 0.0% | $24.12 | — | SHRT 20+YR TRE | 74347X849 |
| ADMA | ADMA BIOLOGICS INC | 3,959 | $72,212 | 0.0% | $16.85 | 0.0% | COM | 000899104 |
| SLX | VANECK ETF TRUST | 850 | $72,122 | 0.0% | $84.85 | — | STEEL ETF | 92189F205 |
| FFTY | INNOVATOR ETFS TRUST | 2,071 | $72,079 | 0.0% | $34.80 | — | IBD 50 ETF | 45782C102 |
| CPRO | CALAMOS ETF TR | 2,668 | $71,931 | 0.0% | $26.96 | — | RUSSELL 2000 STR | 12811T118 |
| VEXC | VANGUARD WORLD FD | 902 | $71,867 | 0.0% | $79.68 | — | EMERGING MRKTS E | 921910683 |
| KREF | KKR REAL ESTATE FIN TR INC | 8,739 | $71,831 | 0.0% | $8.22 | — | COM | 48251K100 |
| GLBE | GLOBAL E ONLINE LTD | 1,826 | $71,780 | 0.0% | $37.09 | 0.0% | SHS | M5216V106 |
| YMAX | TIDAL TRUST II | 7,183 | $71,691 | 0.0% | $9.98 | — | YIELDMAX UNIVERS | 88636J659 |
| OXY/WS | OCCIDENTAL PETE CORP | 3,717 | $71,615 | 0.0% | $19.27 | — | *W EXP 08/03/202 | 674599162 |
| UA | UNDER ARMOUR INC | 14,920 | $71,614 | 0.0% | $9.38 | -52.6% | CL C | 904311206 |
| IPKW | INVESCO EXCH TRADED FD TR II | 1,286 | $71,491 | 0.0% | $55.59 | — | INTL BUYBACK | 46138E644 |
| FLCC | FEDERATED HERMES ETF TRUST | 2,200 | $71,480 | 0.0% | $32.49 | — | MDT LARGE CAP | 31423L503 |
| TCBI | TEXAS CAP BANCSHARES INC | 788 | $71,346 | 0.0% | $87.79 | 0.0% | COM | 88224Q107 |
| OUT | OUTFRONT MEDIA INC | 2,950 | $71,103 | 0.0% | $24.10 | — | COM NEW | 69007J304 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 400 | $70,976 | 0.0% | $177.21 | 0.0% | COM | 450056106 |
| JFLX | J P MORGAN EXCHANGE TRADED F | 1,413 | $70,963 | 0.0% | $50.22 | — | FLEXIBLE DEBT ET | 46654Q559 |
| IINN | INSPIRA TECHNOLOGIES OXY BHN | 78,824 | $70,942 | 0.0% | $1.05 | 0.0% | SHS | M53637100 |
| NUVB | NUVATION BIO INC | 7,916 | $70,927 | 0.0% | $6.19 | 0.0% | COM CL A | 67080N101 |
| SR | SPIRE INC | 856 | $70,762 | 0.0% | $82.67 | — | COM | 84857L101 |
| MTBA | SIMPLIFY EXCHANGE TRADED FUN | 1,403 | $70,702 | 0.0% | $50.39 | — | MBS ETF | 82889N525 |
| PSFM | PACER FDS TR | 2,219 | $70,629 | 0.0% | $31.83 | — | SWAN SOS FLEX AP | 69374H477 |
| CXW | CORECIVIC INC | 3,695 | $70,604 | 0.0% | $18.32 | 0.0% | COM | 21871N101 |
| HBM | HUDBAY MINERALS INC | 3,552 | $70,507 | 0.0% | $16.91 | 0.0% | COM | 443628102 |
| CVRX | CVRX INC | 9,930 | $70,503 | 0.0% | $15.33 | -40.5% | COM | 126638105 |
| GTOP | GOLDMAN SACHS ETF TR | 1,781 | $70,374 | 0.0% | $39.51 | — | TECHNOLOGY OPPOR | 38149W432 |
| BETA | BETA TECHNOLOGIES INC | 2,493 | $70,328 | 0.0% | $29.84 | 0.0% | COM SHS CL A | 086921103 |
| — | NUVEEN S&P 500 DYNAMIC OVERW | 3,890 | $70,181 | 0.0% | $18.04 | — | COM | 6706EW100 |
| FCAL | FIRST TR EXCH TRADED FD III | 1,423 | $70,171 | 0.0% | $49.31 | — | CALIF MUN INCM | 33739P863 |
| QQLV | INVESCO EXCH TRADED FD TR II | 2,913 | $70,142 | 0.0% | $24.08 | — | INVESCO QQQ LOW | 46138G425 |
| TAFL | AB ACTIVE ETFS INC | 2,800 | $69,986 | 0.0% | $25.00 | — | TAX AWARE LONG M | 00039J871 |
| NAGE | NIAGEN BIOSCIENCE INC | 10,995 | $69,928 | 0.0% | $6.96 | 0.0% | COM NEW | 171077407 |
| MSTY | TIDAL TRUST II | 2,353 | $69,649 | 0.0% | $29.60 | — | YIELDMAX MSTR OP | 88636X732 |
| BITQ | BITWISE FUNDS TRUST | 3,493 | $69,614 | 0.0% | $19.93 | — | CRYPTO INDUSTRY | 09175C103 |
| — | QIAGEN NV | 1,548 | $69,598 | 0.0% | $44.96 | — | COM SHS | N72482206 |
| AUSF | GLOBAL X FDS | 1,500 | $69,539 | 0.0% | $46.36 | — | ADAPTIVE US | 37954Y574 |
| AVNW | AVIAT NETWORKS INC | 3,245 | $69,378 | 0.0% | $22.31 | 0.0% | COM NEW | 05366Y201 |
| FUSI | AMERICAN CENTY ETF TR | 1,373 | $69,092 | 0.0% | $50.32 | — | MULTISECTOR FLOA | 025072224 |
| AXTA | AXALTA COATING SYS LTD | 2,138 | $69,079 | 0.0% | $29.34 | 0.0% | COM | G0750C108 |
| UMBF | UMB FINL CORP | 599 | $68,924 | 0.0% | $113.28 | 0.0% | COM | 902788108 |
| ENVA | ENOVA INTL INC | 436 | $68,539 | 0.0% | $130.16 | 0.0% | COM | 29357K103 |
| PD | PAGERDUTY INC | 5,225 | $68,500 | 0.0% | $14.59 | 0.0% | COM | 69553P100 |
| FLO | FLOWERS FOODS INC | 6,292 | $68,454 | 0.0% | $11.43 | 0.0% | COM | 343498101 |
| TBBK | BANCORP INC DEL | 1,013 | $68,398 | 0.0% | $69.00 | 0.0% | COM | 05969A105 |
| FEMS | FIRST TR EXCH TRD ALPHDX FD | 1,624 | $68,359 | 0.0% | $42.09 | — | EM SML CP ALPH | 33737J307 |
| LMAT | LEMAITRE VASCULAR INC | 843 | $68,354 | 0.0% | $85.97 | 0.0% | COM | 525558201 |
| — | NUVEEN MULTI ASSET INCOME FU | 5,241 | $68,343 | 0.0% | $13.04 | — | COM | 670750108 |
| OZEM | ROUNDHILL ETF TRUST | 2,000 | $68,314 | 0.0% | $34.16 | — | GLP 1 &WEIGHT L | 77926X882 |
| SUI | SUN CMNTYS INC | 550 | $68,155 | 0.0% | $123.92 | — | COM | 866674104 |
| FLSP | FRANKLIN TEMPLETON ETF TR | 2,529 | $68,056 | 0.0% | $26.91 | — | SYSTMTC STYL PRE | 35473P546 |
| DMLP | DORCHESTER MINERALS LP | 3,042 | $68,027 | 0.0% | $22.36 | — | COM UNIT | 25820R105 |
| UTWO | RBB FD INC | 1,400 | $67,991 | 0.0% | $48.56 | — | US TREASY 2 YR | 74933W486 |
| KALU | KAISER ALUMINUM CORP | 591 | $67,875 | 0.0% | $94.44 | 0.0% | COM PAR $0.01 | 483007704 |
| LAD | LITHIA MTRS INC | 204 | $67,846 | 0.0% | $317.53 | 0.0% | COM | 536797103 |
| AMZA | ETFIS SER TR I | 1,715 | $67,745 | 0.0% | $39.50 | — | INFRAC ACT MLP | 26923G772 |
| JSML | JANUS DETROIT STR TR | 919 | $67,642 | 0.0% | $73.60 | — | HENDERSN CAP ETF | 47103U100 |
| PRCT | PROCEPT BIOROBOTICS CORP | 2,148 | $67,576 | 0.0% | $33.16 | 0.0% | COM | 74276L105 |
| — | BLACKROCK SCIENCE &TECHNOLO | 2,988 | $67,554 | 0.0% | $22.61 | — | SHS BEN INT | 09260K101 |
| YORW | YORK WTR CO | 2,118 | $67,450 | 0.0% | $31.78 | 0.0% | COM | 987184108 |
| CRC | CALIFORNIA RES CORP | 1,508 | $67,423 | 0.0% | $47.17 | 0.0% | COM STOCK | 13057Q305 |
| MATX | MATSON INC | 546 | $67,419 | 0.0% | $107.05 | 0.0% | COM | 57686G105 |
| LALT | FIRST TR EXCHNG TRADED FD VI | 2,956 | $67,371 | 0.0% | $22.79 | — | MULTI STRATEGY | 33740F490 |
| CMBT | CMB.TECH NV | 6,977 | $67,331 | 0.0% | $9.72 | 0.0% | SHS | B38564108 |
| JUNP | PGIM ROCK ETF TR | 2,200 | $67,254 | 0.0% | $30.57 | — | S&P 500 BUFFER | 69420N866 |
| WS | WORTHINGTON STL INC | 1,941 | $67,211 | 0.0% | $32.88 | 0.0% | COM SHS | 982104101 |
| — | EATON VANCE ENHANCED EQUITY | 3,268 | $67,182 | 0.0% | $20.56 | — | COM | 278274105 |
| CALX | CALIX INC | 1,267 | $67,062 | 0.0% | $58.25 | 0.0% | COM | 13100M509 |
| — | RIVERNORTH MANAGED DUR MUN I | 4,923 | $67,004 | 0.0% | $13.61 | — | COM | 76882H105 |
| TREX | TREX CO INC | 1,909 | $66,968 | 0.0% | $40.45 | 0.0% | COM | 89531P105 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 3,952 | $66,828 | 0.0% | $20.08 | 0.0% | COM | 37364X109 |
| PLAB | PHOTRONICS INC | 2,088 | $66,816 | 0.0% | $25.80 | 0.0% | COM | 719405102 |
| TS | TENARIS S A | 1,738 | $66,812 | 0.0% | $38.44 | — | SPONSORED ADS | 88031M109 |
| LGLV | SPDR SERIES TRUST | 380 | $66,755 | 0.0% | $175.67 | — | STATE STREET SPD | 78468R804 |
| RDNT | RADNET INC | 935 | $66,712 | 0.0% | $77.21 | 0.0% | COM | 750491102 |
| LOAR | LOAR HOLDINGS INC | 981 | $66,708 | 0.0% | $72.91 | 0.0% | COM SHS | 53947R105 |
| BOH | BANK HAWAII CORP | 973 | $66,525 | 0.0% | $65.46 | 0.0% | COM | 062540109 |
| IDR | IDAHO STRATEGIC RESOURCES | 1,650 | $66,495 | 0.0% | $38.21 | 0.0% | COM NEW | 645827205 |
| SFL | SFL CORPORATION LTD | 8,501 | $66,393 | 0.0% | $7.68 | 0.0% | SHS | G7738W106 |
| BUXX | EA SERIES TRUST | 3,272 | $66,219 | 0.0% | $20.24 | — | STRIVE ENHANCED | 02072L441 |
| FTBD | FIDELITY MERRIMACK STR TR | 1,336 | $66,181 | 0.0% | $49.54 | — | TACTICAL BOND | 316188879 |
| MYRG | MYR GROUP INC DEL | 302 | $65,878 | 0.0% | $217.65 | 0.0% | COM | 55405W104 |
| BUSA | 2023 ETF SERIES TRUST | 1,800 | $65,790 | 0.0% | $36.55 | — | BRANDES US VALUE | 900934308 |
| OS | ONESTREAM INC | 3,570 | $65,617 | 0.0% | $19.07 | 0.0% | CL A | 68278B107 |
| WCLD | WISDOMTREE TR | 1,871 | $65,504 | 0.0% | $35.01 | — | CLOUD COMPUTNG | 97717Y691 |
| HQY | HEALTHEQUITY INC | 713 | $65,318 | 0.0% | $95.73 | 0.0% | COM | 42226A107 |
| H | HYATT HOTELS CORP | 407 | $65,230 | 0.0% | $153.12 | 0.0% | COM CL A | 448579102 |
| PJT | PJT PARTNERS INC | 390 | $65,197 | 0.0% | $170.86 | 0.0% | COM CL A | 69343T107 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 34,858 | $65,184 | 0.0% | $1.36 | +40.8% | COM | 69404D108 |
| ACIC | AMERICAN COASTAL INS CORP | 5,160 | $65,171 | 0.0% | $11.36 | 0.0% | COM | 910710102 |
| PSET | PRINCIPAL EXCHANGE TRADED FD | 852 | $65,013 | 0.0% | $76.31 | — | QUALITY ETF | 74255Y201 |
| MZTI | MARZETTI COMPANY | 394 | $64,836 | 0.0% | $166.89 | 0.0% | COM | 513847103 |
| ZDGE | ZEDGE INC | 19,750 | $64,780 | 0.0% | $2.85 | +1.7% | CL B | 98923T104 |
| FPFD | FIDELITY COVINGTON TRUST | 2,969 | $64,704 | 0.0% | $21.79 | — | PFD SECS INCOME | 316092261 |
| FFLV | FIDELITY COVINGTON TRUST | 2,645 | $64,599 | 0.0% | $24.42 | — | FUNDAMENTAL LARG | 31609A602 |
| SKWD | SKYWARD SPECIALTY INS GROUP | 1,262 | $64,501 | 0.0% | $48.06 | 0.0% | COM | 830940102 |
| UNFI | UNITED NAT FOODS INC | 1,915 | $64,478 | 0.0% | $37.18 | 0.0% | COM | 911163103 |
| G | GENPACT LIMITED | 1,373 | $64,220 | 0.0% | $43.25 | 0.0% | SHS | G3922B107 |
| LKQ | LKQ CORP | 2,126 | $64,192 | 0.0% | $29.98 | 0.0% | COM | 501889208 |
| SSRM | SSR MINING IN | 2,927 | $64,160 | 0.0% | $22.26 | 0.0% | COM | 784730103 |
| PDD | PDD HOLDINGS INC | 564 | $63,952 | 0.0% | $113.39 | — | SPONSORED ADS | 722304102 |
| ICOI | BITWISE FUNDS TRUST | 3,979 | $63,949 | 0.0% | $16.07 | — | COIN OPTION INCM | 091748608 |
| LCII | LCI INDS | 527 | $63,931 | 0.0% | $105.75 | 0.0% | COM | 50189K103 |
| — | WESTERN AST INFL LKD OPP &I | 7,424 | $63,772 | 0.0% | $8.59 | — | COM | 95766R104 |
| VPLS | VANGUARD MALVERN FDS | 816 | $63,742 | 0.0% | $78.12 | — | CORE-PLUS BD ETF | 922020755 |
| RCAT | RED CAT HLDGS INC | 8,036 | $63,725 | 0.0% | $9.34 | +2.4% | COM | 75644T100 |
| ACRE | ARES COML REAL ESTATE CORP | 13,276 | $63,460 | 0.0% | $4.78 | — | COM | 04013V108 |
| AMCX | AMC NETWORKS INC | 6,664 | $63,441 | 0.0% | $8.43 | 0.0% | CL A | 00164V103 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 369 | $63,202 | 0.0% | $158.72 | 0.0% | COM | 55405Y100 |
| FIZZ | NATIONAL BEVERAGE CORP | 1,979 | $63,103 | 0.0% | $34.37 | 0.0% | COM | 635017106 |
| FLMB | FRANKLIN TEMPLETON ETF TR | 2,648 | $62,995 | 0.0% | $23.79 | — | MUNICIPAL GRN BD | 35473P850 |
| EGAN | EGAIN CORP | 6,121 | $62,985 | 0.0% | $11.95 | 0.0% | COM NEW | 28225C806 |
| AFSC | ABRDN FDS | 2,061 | $62,744 | 0.0% | $30.44 | — | FOCUSED U S SMAL | 00384X202 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 5,339 | $62,676 | 0.0% | $11.74 | — | COM | 09253N104 |
| URE | PROSHARES TR | 1,064 | $62,667 | 0.0% | $58.90 | — | ULT R/EST NEW | 74347X625 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 368 | $62,560 | 0.0% | $153.31 | 0.0% | SHS USD | G50871105 |
| CPSP | CALAMOS ETF TR | 2,400 | $62,556 | 0.0% | $26.07 | — | S&P 500 STRUCTUR | 12811T753 |
| QBSF | AIM ETF PRODUCTS TRUST | 2,380 | $62,475 | 0.0% | $26.25 | — | ALLIANZIM US EQ | 00888H430 |
| ALLT | ALLOT LTD | 6,309 | $62,017 | 0.0% | $9.59 | 0.0% | SHS | M0854Q105 |
| MRCP | PGIM ROCK ETF TR | 1,935 | $61,953 | 0.0% | $27.96 | — | S&P 500 BUFFER | 69420N502 |
| BCPC | BALCHEM CORP | 403 | $61,774 | 0.0% | $151.78 | 0.0% | COM | 057665200 |
| SCM | STELLUS CAP INVT CORP | 4,851 | $61,511 | 0.0% | $12.27 | 0.0% | COM | 858568108 |
| CC | CHEMOURS CO | 5,216 | $61,494 | 0.0% | $12.79 | 0.0% | COM | 163851108 |
| ZROZ | PIMCO ETF TR | 953 | $61,247 | 0.0% | $64.27 | — | 25YR+ ZERO U S | 72201R882 |
| GCT | GIGACLOUD TECHNOLOGY INC | 1,556 | $61,120 | 0.0% | $33.08 | 0.0% | CLASS A ORD | G38644103 |
| FLXR | TCW ETF TRUST | 1,543 | $61,103 | 0.0% | $39.60 | — | FLEXIBLE INCOME | 29287L700 |
| SATS | ECHOSTAR CORP | 562 | $61,089 | 0.0% | $81.43 | 0.0% | CL A | 278768106 |
| HY | HYSTER-YALE INC | 2,056 | $61,071 | 0.0% | $32.71 | 0.0% | CL A | 449172105 |
| EBC | EASTERN BANKSHARES INC | 3,311 | $61,030 | 0.0% | $18.22 | 0.0% | COM | 27627N105 |
| — | BLACKROCK MUN INCOME TR | 6,078 | $60,963 | 0.0% | $10.03 | — | SH BEN INT | 09248F109 |
| ACES | ALPS ETF TR | 1,880 | $60,961 | 0.0% | $32.43 | — | CLEAN ENERGY | 00162Q460 |
| CGHY | CAPITAL GRP FIXED INCM ETF T | 2,403 | $60,947 | 0.0% | $25.36 | — | HIGH YIELD BOND | 14020Y870 |
| FLQS | FRANKLIN TEMPLETON ETF TR | 1,409 | $60,866 | 0.0% | $43.20 | — | US SML CP MLTFCT | 35473P876 |
| BLSH | BULLISH | 1,607 | $60,857 | 0.0% | $48.70 | 0.0% | ORD SHS | G16910120 |
| AROC | ARCHROCK INC | 2,338 | $60,831 | 0.0% | $24.62 | 0.0% | COM | 03957W106 |
| SOBO | SOUTH BOW CORP | 2,209 | $60,673 | 0.0% | $27.16 | 0.0% | COM | 83671M105 |
| CVMC | MORGAN STANLEY ETF TRUST | 945 | $60,599 | 0.0% | $64.13 | — | CALVERT US MDCP | 61774R403 |
| DYFI | ETF OPPORTUNITIES TRUST | 2,624 | $60,536 | 0.0% | $23.07 | — | IDX DYNAMIC FIXE | 26923N660 |
| XJR | ISHARES TR | 1,416 | $60,314 | 0.0% | $42.59 | — | ESG SELECT SCREE | 46436E544 |
| MJ | AMPLIFY ETF TR | 2,022 | $60,235 | 0.0% | $29.79 | — | ALTRNTV HARV ETF | 032108474 |
| TRNO | TERRENO RLTY CORP | 1,023 | $60,062 | 0.0% | $58.71 | — | COM | 88146M101 |
| FIGR | FIGURE TECHNOLOGY SOLUTIO | 1,465 | $59,831 | 0.0% | $40.00 | 0.0% | COM CL A | 349381103 |
| SIOO | TIDAL TRUST III | 3,000 | $59,790 | 0.0% | $19.93 | — | VISTASHS TARGET | 45259A233 |
| SWBI | SMITH &WESSON BRANDS INC | 6,053 | $59,743 | 0.0% | $9.47 | +1.9% | COM | 831754106 |
| — | PIMCO DYNAMIC INCOME STRATEG | 3,178 | $59,683 | 0.0% | $18.78 | — | COM SHS BEN INT | 69346N107 |
| SANM | SANMINA CORPORATION | 397 | $59,578 | 0.0% | $147.61 | 0.0% | COM | 801056102 |
| POST | POST HLDGS INC | 600 | $59,430 | 0.0% | $103.53 | 0.0% | COM | 737446104 |
| UVV | UNIVERSAL CORP VA | 1,124 | $59,265 | 0.0% | $53.12 | 0.0% | COM | 913456109 |
| OAEM | UNIFIED SER TR | 1,617 | $59,231 | 0.0% | $36.63 | — | ONEASCENT EMGRG | 90470L469 |
| ADUS | ADDUS HOMECARE CORP | 549 | $58,957 | 0.0% | $114.84 | 0.0% | COM | 006739106 |
| FTXH | FIRST TR EXCHANGE TRADED FD | 1,789 | $58,915 | 0.0% | $32.93 | — | NASDQ PHRMTCLS | 33738R837 |
| GPGI | COMPOSECURE INC | 3,054 | $58,881 | 0.0% | $19.95 | 0.0% | COM CL A | 20459V105 |
| BEAM | BEAM THERAPEUTICS INC | 2,112 | $58,545 | 0.0% | $25.51 | 0.0% | COM | 07373V105 |
| CSR | CENTERSPACE | 874 | $58,287 | 0.0% | $66.69 | — | COM | 15202L107 |
| FLCO | FRANKLIN TEMPLETON ETF TR | 2,687 | $58,174 | 0.0% | $21.65 | — | INVT GRADE CORPT | 35473P603 |
| GTR | WISDOMTREE TR | 2,304 | $58,145 | 0.0% | $25.24 | — | TARGET RANGE FD | 97717Y675 |
| BKAG | BNY MELLON ETF TRUST | 1,371 | $58,123 | 0.0% | $42.39 | — | CORE BOND ETF | 09661T602 |
| KSS | KOHLS CORP | 2,836 | $57,881 | 0.0% | $18.74 | 0.0% | COM | 500255104 |
| CTS | CTS CORP | 1,350 | $57,858 | 0.0% | $41.90 | 0.0% | COM | 126501105 |
| BKTI | BK TECHNOLOGIES CORPORATION | 774 | $57,733 | 0.0% | $71.66 | 0.0% | COM NEW | 05587G203 |
| IVVB | BLACKROCK ETF TRUST II | 1,744 | $57,669 | 0.0% | $33.07 | — | ISHARES LRG CAP | 092528801 |
| — | ASA GOLD AND PRECIOUS MTLS L | 965 | $57,597 | 0.0% | $59.69 | — | SHS | G3156P103 |
| KVLE | KRANESHARES TRUST | 2,227 | $56,968 | 0.0% | $25.58 | — | KRANESHARES VALU | 500767645 |
| LEA | LEAR CORP | 497 | $56,907 | 0.0% | $106.29 | 0.0% | COM NEW | 521865204 |
| ASEA | GLOBAL X FDS | 3,103 | $56,876 | 0.0% | $18.33 | — | GBL X FTSE ETF | 37950E648 |
| ABM | ABM INDS INC | 1,344 | $56,865 | 0.0% | $43.65 | 0.0% | COM | 000957100 |
| GSBD | GOLDMAN SACHS BDC INC | 6,124 | $56,826 | 0.0% | $9.81 | 0.0% | SHS | 38147U107 |
| SGI | SOMNIGROUP INTERNATIONAL INC | 635 | $56,723 | 0.0% | $87.36 | 0.0% | COM | 88023U101 |
| BCML | BAYCOM CORP | 1,927 | $56,654 | 0.0% | $28.67 | 0.0% | COM | 07272M107 |
| FTXR | FIRST TR EXCHANGE TRADED FD | 1,461 | $56,623 | 0.0% | $38.76 | — | NASDAQ TRANSN | 33738R795 |
| GH | GUARDANT HEALTH INC | 553 | $56,483 | 0.0% | $89.46 | 0.0% | COM | 40131M109 |
| HTUS | CAPITOL SER TR | 1,423 | $56,479 | 0.0% | $39.69 | — | HULL TACTICAL | 14064D519 |
| SKYT | SKYWATER TECHNOLOGY INC | 3,108 | $56,441 | 0.0% | $17.38 | 0.0% | COM | 83089J108 |
| — | WESTERN ASSET MANAGED MUNS F | 5,400 | $56,376 | 0.0% | $10.44 | — | COM | 95766M105 |
| GGUS | GOLDMAN SACHS ETF TR | 881 | $56,084 | 0.0% | $63.66 | — | MARKETBETA RUSS | 38149W598 |
| XRAY | DENTSPLY SIRONA INC | 4,905 | $56,065 | 0.0% | $11.74 | 0.0% | COM | 24906P109 |
| MUST | COLUMBIA ETF TR I | 2,715 | $55,963 | 0.0% | $20.61 | — | MULTI SEC MUNI | 19761L607 |
| BBWI | BATH &BODY WORKS INC | 2,781 | $55,843 | 0.0% | $21.72 | 0.0% | COM | 070830104 |
| — | LMP CAP &INCOME FD INC | 3,769 | $55,819 | 0.0% | $14.81 | — | COM | 50208A102 |
| ERO | ERO COPPER CORP | 1,972 | $55,788 | 0.0% | $23.29 | 0.0% | COM | 296006109 |
| DCH | AMERICAN AXLE &MFG HLDGS IN | 8,700 | $55,767 | 0.0% | $6.22 | 0.0% | COM | 024061103 |
| BLCN | SIREN ETF TR | 2,325 | $55,686 | 0.0% | $23.95 | — | NXGN ECONOMY ETF | 829658202 |
| OFIX | ORTHOFIX MED INC | 3,667 | $55,592 | 0.0% | $15.27 | 0.0% | COM | 68752M108 |
| FYLD | CAMBRIA ETF TR | 1,710 | $55,574 | 0.0% | $32.50 | — | CAMBRIA FGN SHR | 132061300 |
| BPOP | POPULAR INC | 445 | $55,411 | 0.0% | $117.65 | 0.0% | COM NEW | 733174700 |
| IBMO | ISHARES TR | 2,161 | $55,402 | 0.0% | $25.64 | — | IBONDS DEC 26 | 46435U259 |
| IBHL | ISHARES TR | 2,153 | $55,395 | 0.0% | $25.73 | — | IBONDS 2032 TERM | 46438G364 |
| FTWO | EA SERIES TRUST | 1,358 | $55,189 | 0.0% | $40.64 | — | STRIVE NATURAL | 02072L557 |
| CLOX | SERIES PORTFOLIOS TR | 2,158 | $55,046 | 0.0% | $25.51 | — | ELDRIDGE AAA CLO | 81752T486 |
| MLAB | MESA LABS INC | 700 | $54,950 | 0.0% | $75.96 | 0.0% | COM | 59064R109 |
| SVOL | SIMPLIFY EXCHANGE TRADED FUN | 3,125 | $54,875 | 0.0% | $17.56 | — | VOLATILITY PREM | 82889N863 |
| PFIG | INVESCO EXCH TRADED FD TR II | 2,253 | $54,730 | 0.0% | $23.37 | — | FNDMNTL IG CRP | 46138E693 |
| UWMC | UWM HOLDINGS CORPORATION | 12,475 | $54,640 | 0.0% | $5.24 | +2.6% | COM CL A | 91823B109 |
| — | NUVEEN MUN INCOME FD INC | 5,500 | $54,615 | 0.0% | $10.84 | — | COM | 67062J102 |
| OVBC | OHIO VY BANC CORP | 1,366 | $54,613 | 0.0% | $37.66 | 0.0% | COM | 677719106 |
| TRMK | TRUSTMARK CORP | 1,400 | $54,519 | 0.0% | $38.77 | 0.0% | COM | 898402102 |
| TU | TELUS CORPORATION | 4,138 | $54,504 | 0.0% | $14.08 | 0.0% | COM | 87971M103 |
| NURE | NUSHARES ETF TR | 1,932 | $54,417 | 0.0% | $28.17 | — | NUVEEN SHRT TERM | 67092P706 |
| PAC | GRUPO AEROPUERTO DEL PACIFIC | 206 | $54,352 | 0.0% | $263.84 | — | SPON ADS B | 400506101 |
| CGGG | CAPITAL GROUP EQUITY ETF TR | 1,901 | $54,303 | 0.0% | $28.57 | — | US LARGE GROWT | 14022A201 |
| GPOR | GULFPORT ENERGY CORP | 261 | $54,285 | 0.0% | $199.34 | 0.0% | COMMON SHARES | 402635502 |
| KN | KNOWLES CORP | 2,532 | $54,261 | 0.0% | $22.79 | 0.0% | COM | 49926D109 |
| JMIA | JUMIA TECHNOLOGIES AG | 4,344 | $54,257 | 0.0% | $12.49 | — | SPONSORED ADS | 48138M105 |
| BRNY | EA SERIES TRUST | 1,075 | $54,220 | 0.0% | $39.94 | — | BURNEY US FCTR | 02072L649 |
| EVR | EVERCORE INC | 159 | $54,210 | 0.0% | $320.89 | 0.0% | CLASS A | 29977A105 |
| DVYE | ISHARES INC | 1,740 | $54,209 | 0.0% | $31.15 | — | EM MKTS DIV ETF | 464286319 |
| DFE | WISDOMTREE TR | 752 | $54,032 | 0.0% | $71.85 | — | EUROPE SMCP DV | 97717W869 |
| SPT | SPROUT SOCIAL INC | 4,792 | $54,006 | 0.0% | $10.80 | 0.0% | COM CL A | 85209W109 |
| PSCW | PACER FDS TR | 1,935 | $53,962 | 0.0% | $27.89 | — | SWAN SOS CONS AP | 69374H543 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 890 | $53,960 | 0.0% | $60.63 | — | COM | 29472R108 |
| IROQ | IF BANCORP INC | 2,000 | $53,920 | 0.0% | $26.03 | 0.0% | COM | 44951J105 |
| WIP | SPDR SERIES TRUST | 1,368 | $53,887 | 0.0% | $39.39 | — | FTSE INT GVT ETF | 78464A490 |
| BOTT | THEMES ETF TR | 1,260 | $53,754 | 0.0% | $42.66 | — | HUMANOID ROBOTIC | 882927833 |
| — | NUVEEN NEW JERSEY QULT MUN F | 4,235 | $53,536 | 0.0% | $12.64 | — | COM | 67069Y102 |
| LOUP | INNOVATOR ETFS TRUST | 700 | $53,487 | 0.0% | $76.41 | — | INNOVATOR DEEPW | 45782C862 |
| CVY | INVESCO EXCHANGE TRADED FD T | 1,994 | $53,475 | 0.0% | $26.82 | — | ZACKS MULT AST | 46137Y500 |
| IBMP | ISHARES TR | 2,104 | $53,421 | 0.0% | $25.39 | — | IBONDS DEC 27 | 46435U283 |
| FORM | FORMFACTOR INC | 956 | $53,326 | 0.0% | $50.39 | 0.0% | COM | 346375108 |
| JMOM | J P MORGAN EXCHANGE TRADED F | 778 | $53,055 | 0.0% | $68.19 | — | US MOMENTUM | 46641Q779 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 373 | $52,903 | 0.0% | $144.87 | 0.0% | COM | 64125C109 |
| IMTB | ISHARES TR | 1,196 | $52,861 | 0.0% | $44.20 | — | CR 5 10 YR ETF | 46435G417 |
| — | ANGEL OAK FINL STRATEGIES IN | 4,000 | $52,840 | 0.0% | $13.21 | — | COM BEN INT | 03464A100 |
| PMAU | PGIM ROCK ETF TR | 2,050 | $52,798 | 0.0% | $25.76 | — | PGIM S&P 500 MAX | 69420N619 |
| PPTY | ETF SER SOLUTIONS | 1,750 | $52,689 | 0.0% | $30.11 | — | US DIVERSIFIED | 26922A511 |
| UMC | UNITED MICROELECTRONICS CORP | 6,679 | $52,497 | 0.0% | $7.86 | — | SPON ADR NEW | 910873405 |
| KBWD | INVESCO EXCH TRADED FD TR II | 3,830 | $52,338 | 0.0% | $13.67 | — | KBW HIG DV YLD | 46138E610 |
| BAMG | NORTHERN LTS FD TR IV | 1,301 | $52,209 | 0.0% | $40.13 | — | BROOKSTONE GRWTH | 66537J606 |
| TSEM | TOWER SEMICONDUCTOR LTD | 444 | $52,134 | 0.0% | $96.32 | 0.0% | SHS NEW | M87915274 |
| PNNT | PENNANTPARK INVT CORP | 8,731 | $52,036 | 0.0% | $5.95 | 0.0% | COM | 708062104 |
| CMCT | CREATIVE MEDIA &CMNTY TR | 14,000 | $51,940 | 0.0% | $3.71 | — | COM NEW | 12564W102 |
| DUKZ | NORTHERN LIGHTS FD TR | 2,053 | $51,897 | 0.0% | $25.28 | — | OCEAN PARK DIVER | 66538J282 |
| AIA | ISHARES TR | 532 | $51,893 | 0.0% | $97.54 | — | ASIA 50 ETF | 464288430 |
| KWR | QUAKER HOUGHTON | 377 | $51,732 | 0.0% | $135.02 | 0.0% | COM | 747316107 |
| XRT | SPDR SERIES TRUST | 606 | $51,727 | 0.0% | $85.36 | — | STATE STREET SPD | 78464A714 |
| RHLD | RESOLUTE HLDGS MGMT INC | 250 | $51,608 | 0.0% | $147.92 | 0.0% | COM | 76134H101 |
| BATRK | ATLANTA BRAVES HLDGS INC | 1,305 | $51,482 | 0.0% | $39.53 | 0.0% | COM SER C | 047726302 |
| AKBA | AKEBIA THERAPEUTICS INC | 31,924 | $51,398 | 0.0% | $2.94 | -28.9% | COM | 00972D105 |
| — | INVESCO ADVANTAGE MUN INCOME | 5,633 | $51,377 | 0.0% | $9.12 | — | SH BEN INT | 46132E103 |
| NATL | NCR ATLEOS CORPORATION | 1,342 | $51,144 | 0.0% | $37.51 | 0.0% | COM SHS | 63001N106 |
| VERI | VERITONE INC | 10,954 | $50,936 | 0.0% | $2.89 | +86.2% | COM | 92347M100 |
| KINS | KINGSTONE COS INC | 3,025 | $50,908 | 0.0% | $15.15 | 0.0% | COM | 496719105 |
| GSGO | GOLDMAN SACHS ETF TR | 1,265 | $50,804 | 0.0% | $40.16 | — | GROWTH OPPORTUNI | 38149W440 |
| MCB | METROPOLITAN BK HLDG CORP | 665 | $50,779 | 0.0% | $73.85 | 0.0% | COM | 591774104 |
| TENB | TENABLE HLDGS INC | 2,152 | $50,637 | 0.0% | $27.33 | 0.0% | COM | 88025T102 |
| FEGE | RBB FUND TRUST | 1,100 | $50,630 | 0.0% | $46.03 | — | FIRST EAGLE GBL | 75526L886 |
| VPG | VISHAY PRECISION GROUP INC | 1,313 | $50,551 | 0.0% | $35.37 | 0.0% | COM | 92835K103 |
| EBF | ENNIS INC | 2,804 | $50,502 | 0.0% | $17.16 | 0.0% | COM | 293389102 |
| FINX | GLOBAL X FDS | 1,703 | $50,114 | 0.0% | $29.43 | — | FINTECH ETF | 37954Y814 |
| CNX | CNX RES CORP | 1,363 | $50,101 | 0.0% | $35.81 | 0.0% | COM | 12653C108 |
| PQOC | PGIM ROCK ETF TR | 1,750 | $50,080 | 0.0% | $28.62 | — | NASDAQ-100 BUFFE | 69420N528 |
| EVSB | MORGAN STANLEY ETF TRUST | 984 | $50,060 | 0.0% | $50.87 | — | EATON VANCE ULTR | 61774R700 |
| XMPT | VANECK ETF TRUST | 2,286 | $50,024 | 0.0% | $21.88 | — | CEF MUNI INCOME | 92189F460 |
| MMSC | FIRST TR EXCHNG TRADED FD VI | 2,086 | $49,945 | 0.0% | $23.94 | — | MULTI MGR SML CP | 33740U794 |
| HE | HAWAIIAN ELEC INDUSTRIES | 4,059 | $49,924 | 0.0% | $11.59 | 0.0% | COM | 419870100 |
| SEIV | SEI EXCHANGE TRADED FUNDS | 1,202 | $49,878 | 0.0% | $41.50 | — | ENHANCED US LRG | 81589A304 |
| SEIM | SEI EXCHANGE TRADED FUNDS | 1,081 | $49,875 | 0.0% | $46.14 | — | ENHANCED US LRG | 81589A205 |
| HWBK | HAWTHORN BANCSHARES INC | 1,430 | $49,875 | 0.0% | $32.00 | 0.0% | COM | 420476103 |
| NAK | NORTHERN DYNASTY MINERALS LT | 25,290 | $49,821 | 0.0% | $1.18 | +64.1% | COM NEW | 66510M204 |
| ARB | ALTSHARES TRUST | 1,709 | $49,672 | 0.0% | $29.06 | — | MERGER ARBITRAGE | 02210T108 |
| RC | READY CAPITAL CORP | 22,753 | $49,601 | 0.0% | $5.68 | — | COM | 75574U101 |
| GOSS | GOSSAMER BIO INC | 16,000 | $49,600 | 0.0% | $2.20 | +29.5% | COM | 38341P102 |
| HEQT | SIMPLIFY EXCHANGE TRADED FUN | 1,547 | $49,573 | 0.0% | $32.04 | — | HEDGED EQUITY | 82889N764 |
| SBCF | SEACOAST BKG CORP FLA | 1,578 | $49,570 | 0.0% | $31.16 | 0.0% | COM NEW | 811707801 |
| — | BLACKROCK MUNIASSETS FD INC | 4,628 | $49,569 | 0.0% | $10.71 | — | COM | 09254J102 |
| LOCO | EL POLLO LOCO HLDGS INC | 4,734 | $49,518 | 0.0% | $10.34 | 0.0% | COM | 268603107 |
| — | NXG NEXTGEN INFRASTR INCM FD | 980 | $49,506 | 0.0% | $50.52 | — | COM | 231647207 |
| TXO | TXO PARTNERS LP | 4,636 | $49,468 | 0.0% | $10.67 | — | COM UNIT | 87313P103 |
| ESTC | ELASTIC N V | 655 | $49,413 | 0.0% | $81.59 | 0.0% | ORD SHS | N14506104 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 3,000 | $49,260 | 0.0% | $16.42 | — | COM | 20369C106 |
| UDIV | FRANKLIN TEMPLETON ETF TR | 927 | $49,256 | 0.0% | $53.13 | — | US CORE DIV TILT | 35473P306 |
| VPC | ETFIS SER TR I | 2,766 | $49,241 | 0.0% | $17.80 | — | VIRTUS PVT CR | 26923G798 |
| RM | REGIONAL MGMT CORP | 1,270 | $49,213 | 0.0% | $38.18 | 0.0% | COM | 75902K106 |
| FCBD | ADVISORS INNER CIRCLE FD II | 1,929 | $49,180 | 0.0% | $25.50 | — | FRONTIER ASSET C | 00764Q629 |
| CSD | INVESCO EXCHANGE TRADED FD T | 491 | $48,951 | 0.0% | $99.70 | — | S&P SPIN OFF | 46137V159 |
| MFG | MIZUHO FINANCIAL GROUP INC | 6,687 | $48,946 | 0.0% | $7.32 | — | SPONSORED ADR | 60687Y109 |
| CRMD | CORMEDIX INC | 4,200 | $48,846 | 0.0% | $11.06 | 0.0% | COM | 21900C308 |
| — | SABA CAPITAL INCOME &OPRNT | 6,964 | $48,818 | 0.0% | $7.32 | — | SHS NEW | 78518H202 |
| NVCR | NOVOCURE LTD | 3,763 | $48,656 | 0.0% | $12.84 | 0.0% | ORD SHS | G6674U108 |
| MTH | MERITAGE HOMES CORP | 738 | $48,533 | 0.0% | $69.25 | 0.0% | COM | 59001A102 |
| BHB | BAR HBR BANKSHARES | 1,559 | $48,408 | 0.0% | $29.97 | 0.0% | COM | 066849100 |
| PCRX | PACIRA BIOSCIENCES INC | 1,869 | $48,370 | 0.0% | $23.78 | 0.0% | COM | 695127100 |
| FMS | FRESENIUS MEDICAL CARE AG | 2,029 | $48,340 | 0.0% | $23.82 | — | SPONSORED ADR | 358029106 |
| DORM | DORMAN PRODS INC | 392 | $48,290 | 0.0% | $134.99 | 0.0% | COM | 258278100 |
| JHPI | JOHN HANCOCK EXCHANGE TRADED | 2,104 | $48,060 | 0.0% | $22.84 | — | PREFERRED INCOME | 47804J776 |
| TMCI | TREACE MED CONCEPTS INC | 19,586 | $47,986 | 0.0% | $4.34 | 0.0% | COM | 89455T109 |
| ALKT | ALKAMI TECHNOLOGY INC | 2,079 | $47,963 | 0.0% | $22.06 | 0.0% | COM | 01644J108 |
| DRS | LEONARDO DRS INC | 1,406 | $47,937 | 0.0% | $36.85 | 0.0% | COM | 52661A108 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 6,331 | $47,929 | 0.0% | $7.57 | — | ADR | 585464100 |
| FELE | FRANKLIN ELEC INC | 500 | $47,792 | 0.0% | $95.07 | 0.0% | COM | 353514102 |
| CORP | PIMCO ETF TR | 488 | $47,768 | 0.0% | $97.89 | — | INV GRD CRP BD | 72201R817 |
| MSM | MSC INDL DIRECT INC | 568 | $47,730 | 0.0% | $86.68 | 0.0% | CL A | 553530106 |
| IEZ | ISHARES TR | 2,287 | $47,721 | 0.0% | $20.87 | — | US OIL EQ&SV ETF | 464288844 |
| TMAT | NORTHERN LTS FD TR IV | 1,908 | $47,719 | 0.0% | $25.01 | — | MAIN THEMATC IN | 66538H278 |
| RGP | RESOURCES CONNECTION INC | 9,455 | $47,653 | 0.0% | $5.14 | -7.1% | COM | 76122Q105 |
| ALX | ALEXANDERS INC | 218 | $47,511 | 0.0% | $217.94 | — | COM | 014752109 |
| ESG | FLEXSHARES TR | 300 | $47,474 | 0.0% | $158.25 | — | STOX US ESG SLCT | 33939L696 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 8,138 | $47,445 | 0.0% | $7.30 | 0.0% | COM | 683712103 |
| OGN | ORGANON &CO | 6,613 | $47,418 | 0.0% | $7.89 | 0.0% | COMMON STOCK | 68622V106 |
| BKSY | BLACKSKY TECHNOLOGY INC | 2,528 | $47,400 | 0.0% | $20.38 | 0.0% | CL A NEW | 09263B207 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | 650 | $47,372 | 0.0% | $60.38 | 0.0% | COM | G31249108 |
| BLKB | BLACKBAUD INC | 748 | $47,363 | 0.0% | $61.86 | 0.0% | COM | 09227Q100 |
| CGBD | CARLYLE SECURED LENDING INC | 3,777 | $47,180 | 0.0% | $12.06 | 0.0% | COM | 872280102 |
| — | NEUBERGER NEXT GENERATION | 3,258 | $47,048 | 0.0% | $14.44 | — | COMMON STOCK | 64133Q108 |
| VIXY | PROSHARES TR II | 1,833 | $46,998 | 0.0% | $25.64 | — | VIX SHT TERM FUT | 74347Y730 |
| BRCC | BRC INC | 42,329 | $46,985 | 0.0% | $1.30 | 0.0% | COM CL A | 05601U105 |
| ROIV | ROIVANT SCIENCES LTD | 2,165 | $46,981 | 0.0% | $19.73 | 0.0% | SHS | G76279101 |
| FISK | EMPIRE ST RLTY OP L P | 7,707 | $46,781 | 0.0% | $6.07 | — | UNIT LTD PRT 250 | 292102308 |
| FRPT | FRESHPET INC | 767 | $46,703 | 0.0% | $56.72 | 0.0% | COM | 358039105 |
| NGVT | INGEVITY CORP | 788 | $46,604 | 0.0% | $54.27 | 0.0% | COM | 45688C107 |
| ZG | ZILLOW GROUP INC | 683 | $46,601 | 0.0% | $70.33 | 0.0% | CL A | 98954M101 |
| NG | NOVAGOLD RES INC | 5,000 | $46,600 | 0.0% | $9.27 | 0.0% | COM NEW | 66987E206 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 1,245 | $46,588 | 0.0% | $32.88 | 0.0% | COM | 413197104 |
| MKC/V | MCCORMICK &CO INC | 684 | $46,516 | 0.0% | $65.72 | 0.0% | COM VTG | 579780107 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | 27,747 | $46,337 | 0.0% | $1.53 | +13.0% | COM | 53566P109 |
| AIPO | TIDAL TRUST II | 2,085 | $46,120 | 0.0% | $22.12 | — | DEFIANCE AI &PW | 88636R479 |
| UHT | UNIVERSAL HEALTH RLTY INCOME | 1,176 | $46,111 | 0.0% | $39.21 | — | SH BEN INT | 91359E105 |
| NBBK | NB BANCORP INC | 2,325 | $46,089 | 0.0% | $19.03 | 0.0% | COM | 63945M107 |
| TW | TRADEWEB MKTS INC | 428 | $46,023 | 0.0% | $107.35 | 0.0% | CL A | 892672106 |
| TRST | TRUSTCO BK CORP N Y | 1,113 | $46,003 | 0.0% | $39.62 | 0.0% | COM NEW | 898349204 |
| TME | TENCENT MUSIC ENTMT GROUP | 2,624 | $46,001 | 0.0% | $17.53 | — | SPON ADS | 88034P109 |
| SAR | SARATOGA INVT CORP | 1,987 | $45,843 | 0.0% | $22.67 | 0.0% | COM NEW | 80349A208 |
| ICFI | ICF INTL INC | 536 | $45,728 | 0.0% | $84.88 | 0.0% | COM | 44925C103 |
| XRPR | ETF OPPORTUNITIES TRUST | 3,050 | $45,689 | 0.0% | $14.98 | — | REX OSPREY XRP | 26923N231 |
| TPYP | TORTOISE CAPITAL SERIES TRUS | 1,293 | $45,647 | 0.0% | $35.30 | — | NORTH AMERN PIPE | 890930308 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 555 | $45,577 | 0.0% | $82.03 | 0.0% | SHS | V5633W109 |
| MMIN | NEW YORK LIFE INVTS ACTIVE E | 1,901 | $45,498 | 0.0% | $23.93 | — | NYLI MACKAY MUNI | 45409F843 |
| SBSI | SOUTHSIDE BANCSHARES INC | 1,494 | $45,413 | 0.0% | $29.30 | 0.0% | COM | 84470P109 |
| TFX | TELEFLEX INCORPORATED | 371 | $45,317 | 0.0% | $121.00 | 0.0% | COM | 879369106 |
| DVA | DAVITA INC | 398 | $45,217 | 0.0% | $121.60 | 0.0% | COM | 23918K108 |
| SCHQ | SCHWAB STRATEGIC TR | 1,426 | $45,207 | 0.0% | $31.70 | — | LONG TERM US | 808524680 |
| SEPZ | ELEVATION SERIES TRUST | 1,069 | $45,176 | 0.0% | $42.26 | — | TRUESHARES STRUC | 210322798 |
| CXM | SPRINKLR INC | 5,794 | $45,077 | 0.0% | $7.61 | 0.0% | CL A | 85208T107 |
| JPRE | J P MORGAN EXCHANGE TRADED F | 962 | $44,939 | 0.0% | $46.71 | — | REALTY INCOME ET | 46641Q126 |
| — | MFS HIGH YIELD MUN TR | 12,756 | $44,774 | 0.0% | $3.43 | — | SH BEN INT | 59318E102 |
| GHC | GRAHAM HLDGS CO | 41 | $44,706 | 0.0% | $1066.70 | 0.0% | COM CL B | 384637104 |
| WHF | WHITEHORSE FIN INC | 6,389 | $44,404 | 0.0% | $7.11 | 0.0% | COM | 96524V106 |
| W | WAYFAIR INC | 442 | $44,381 | 0.0% | $96.17 | 0.0% | CL A | 94419L101 |
| UDI | USCF ETF TR | 1,373 | $44,298 | 0.0% | $32.26 | — | DIVIDEND INC FD | 90290T858 |
| SXT | SENSIENT TECHNOLOGIES CORP | 471 | $44,252 | 0.0% | $94.35 | 0.0% | COM | 81725T100 |
| NTST | NETSTREIT CORP | 2,506 | $44,214 | 0.0% | $17.64 | — | COM | 64119V303 |
| CRTC | DBX ETF TR | 1,205 | $44,169 | 0.0% | $36.65 | — | XTRACKERS US NAT | 23306X860 |
| LC | LENDINGCLUB CORP | 2,326 | $44,054 | 0.0% | $17.67 | 0.0% | COM NEW | 52603A208 |
| MNR | MACH NATURAL RESOURCES LP | 3,984 | $43,986 | 0.0% | $11.04 | — | COM UNIT LTD PAR | 55445L100 |
| VOYA | VOYA FINANCIAL INC | 590 | $43,941 | 0.0% | $72.55 | 0.0% | COM | 929089100 |
| HGV | HILTON GRAND VACATIONS INC | 981 | $43,900 | 0.0% | $42.48 | 0.0% | COM | 43283X105 |
| PSL | INVESCO EXCHANGE TRADED FD T | 437 | $43,861 | 0.0% | $100.37 | — | DORSEY WRGT CSMR | 46137V886 |
| NAVI | NAVIENT CORPORATION | 3,364 | $43,732 | 0.0% | $12.45 | 0.0% | COM | 63938C108 |
| EUHY | ISHARES INC | 820 | $43,701 | 0.0% | $53.29 | — | EURO HIGH YIELD | 464286210 |
| SCVL | SHOE CARNIVAL INC | 2,585 | $43,631 | 0.0% | $18.36 | 0.0% | COM | 824889109 |
| BAMV | NORTHERN LTS FD TR IV | 1,340 | $43,436 | 0.0% | $32.41 | — | BROOKSTONE VALUE | 66537J705 |
| SHOO | MADDEN STEVEN LTD | 1,043 | $43,410 | 0.0% | $38.43 | 0.0% | COM | 556269108 |
| SABS | SAB BIOTHERAPEUTICS INC | 11,550 | $43,197 | 0.0% | $2.77 | +18.8% | COM NEW | 78397T202 |
| WF | WOORI FINL GROUP INC | 735 | $43,186 | 0.0% | $58.76 | — | SPONSORED ADS | 981064108 |
| PICB | INVESCO EXCH TRADED FD TR II | 1,808 | $43,175 | 0.0% | $23.88 | — | INTL CORP BD | 46138E636 |
| SPRX | LISTED FDS TR | 1,120 | $43,119 | 0.0% | $38.50 | — | SPEAR ALPHA ETF | 53656F383 |
| PLBY | PLAYBOY INC | 22,932 | $43,112 | 0.0% | $4.18 | -60.9% | COM | 72814P109 |
| MAC | MACERICH CO | 2,332 | $43,057 | 0.0% | $18.46 | — | COM | 554382101 |
| AVNT | AVIENT CORPORATION | 1,376 | $42,993 | 0.0% | $30.73 | 0.0% | COM | 05368V106 |
| SPUT | INNOVATOR ETFS TRUST | 1,574 | $42,954 | 0.0% | $27.29 | — | EQUITY PREMIUM I | 45784N403 |
| FLNG | FLEX LNG LTD | 1,720 | $42,914 | 0.0% | $25.03 | 0.0% | SHS | G35947202 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 5,382 | $42,787 | 0.0% | $10.26 | -20.7% | COM | 12510Q100 |
| CMT | CORE MOLDING TECHNOLOGIES IN | 2,130 | $42,707 | 0.0% | $19.14 | 0.0% | COM | 218683100 |
| BILI | BILIBILI INC | 1,736 | $42,688 | 0.0% | $24.59 | — | SPONS ADS REP Z | 090040106 |
| — | GABELLI GLOBL UTIL &INCOME | 2,215 | $42,678 | 0.0% | $19.27 | — | COM SH BEN INT | 36242L105 |
| — | WESTERN ASSET MUN HIGH INCOM | 6,200 | $42,656 | 0.0% | $6.88 | — | COM | 95766N103 |
| CPSD | CALAMOS ETF TR | 1,637 | $42,603 | 0.0% | $26.03 | — | S&P 500 STRUCTU | 12811T795 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 1,974 | $42,566 | 0.0% | $29.49 | 0.0% | COM NEW | 19239V302 |
| DAC | DANAOS CORPORATION | 452 | $42,557 | 0.0% | $92.12 | 0.0% | SHS | Y1968P121 |
| UNB | UNION BANKSHARES INC | 1,787 | $42,415 | 0.0% | $23.55 | 0.0% | COM | 905400107 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 1,353 | $42,252 | 0.0% | $30.87 | 0.0% | COM | 90984P303 |
| BIRK | BIRKENSTOCK HOLDING PLC | 1,032 | $42,209 | 0.0% | $42.35 | 0.0% | COM SHS | M2029K104 |
| OVLY | OAK VY BANCORP OAKDALE CALIF | 1,401 | $42,114 | 0.0% | $28.20 | 0.0% | COM | 671807105 |
| BAP | CREDICORP LTD | 147 | $42,072 | 0.0% | $264.77 | 0.0% | COM | G2519Y108 |
| SAIL | SAILPOINT INC | 2,074 | $41,957 | 0.0% | $20.84 | 0.0% | COM | 78781J109 |
| SLDP | SOLID POWER INC | 9,871 | $41,952 | 0.0% | $5.52 | 0.0% | CLASS A COM | 83422N105 |
| NHC | NATIONAL HEALTHCARE CORP | 306 | $41,891 | 0.0% | $129.17 | 0.0% | COM | 635906100 |
| PBTP | INVESCO EXCH TRADED FD TR II | 1,615 | $41,853 | 0.0% | $25.92 | — | PURBTA 0 5 YR | 46138E495 |
| BHE | BENCHMARK ELECTRS INC | 978 | $41,818 | 0.0% | $43.15 | 0.0% | COM | 08160H101 |
| EXI | ISHARES TR | 238 | $41,808 | 0.0% | $175.66 | — | GLOB INDSTRL ETF | 464288729 |
| CVBF | CVB FINL CORP | 2,242 | $41,708 | 0.0% | $18.94 | 0.0% | COM | 126600105 |
| MFIN | MEDALLION FINL CORP | 4,050 | $41,675 | 0.0% | $9.97 | 0.0% | COM | 583928106 |
| LAC | LITHIUM AMERS CORP NEW | 9,552 | $41,648 | 0.0% | $5.77 | 0.0% | COM SHS | 53681J103 |
| RWAY | RUNWAY GROWTH FINANCE CORP | 4,658 | $41,600 | 0.0% | $9.31 | 0.0% | COM | 78163D100 |
| GSHD | GOOSEHEAD INS INC | 562 | $41,412 | 0.0% | $71.25 | 0.0% | COM CL A | 38267D109 |
| OCTZ | ELEVATION SERIES TRUST | 973 | $41,405 | 0.0% | $42.55 | — | TRUESHARES OCT | 210322780 |
| GBF | ISHARES TR | 395 | $41,392 | 0.0% | $104.79 | — | GOV/CRED BD ETF | 464288596 |
| BAMD | NORTHERN LTS FD TR IV | 1,377 | $41,351 | 0.0% | $30.03 | — | BROOKSTONE DIVID | 66537J507 |
| BANF | BANCFIRST CORP | 390 | $41,312 | 0.0% | $112.63 | 0.0% | COM | 05945F103 |
| CAE | CAE INC | 1,357 | $41,280 | 0.0% | $28.05 | 0.0% | COM | 124765108 |
| IAT | ISHARES TR | 746 | $41,130 | 0.0% | $55.13 | — | US REGNL BKS ETF | 464288778 |
| — | EATON VANCE NATL MUN OPPORT | 2,432 | $41,125 | 0.0% | $16.91 | — | COM SHS | 27829L105 |
| CE | CELANESE CORP DEL | 970 | $41,023 | 0.0% | $40.78 | 0.0% | COM | 150870103 |
| — | NUVEEN PENNSYLVANIA QLT MUN | 3,444 | $40,946 | 0.0% | $11.89 | — | COM | 670972108 |
| MRAM | EVERSPIN TECHNOLOGIES INC | 4,380 | $40,646 | 0.0% | $9.51 | 0.0% | COM | 30041T104 |
| IBND | SPDR SERIES TRUST | 1,264 | $40,597 | 0.0% | $32.12 | — | BLOOMBERG INTL | 78464A151 |
| GPRO | GOPRO INC | 28,773 | $40,570 | 0.0% | $0.65 | +179.3% | CL A | 38268T103 |
| MKSI | MKS INC. | 254 | $40,523 | 0.0% | $148.21 | 0.0% | COM | 55306N104 |
| MNSB | MAINSTREET BANCSHARES INC | 1,990 | $40,519 | 0.0% | $19.42 | 0.0% | COM | 56064Y100 |
| — | NUVEEN CA QUALTY MUN INCOME | 3,431 | $40,515 | 0.0% | $11.81 | — | COM | 67066Y105 |
| — | SPROTT FOCUS TR INC | 4,665 | $40,488 | 0.0% | $8.68 | — | COM | 85208J109 |
| SPRY | ARS PHARMACEUTICALS INC | 3,470 | $40,426 | 0.0% | $12.87 | -24.4% | COM | 82835W108 |
| QQQH | NEOS ETF TRUST | 744 | $40,408 | 0.0% | $54.31 | — | NASDAQ 100 HDGD | 78433H576 |
| PPTA | PERPETUA RESOURCES CORP | 1,667 | $40,358 | 0.0% | $24.60 | 0.0% | COM | 714266103 |
| EPOL | ISHARES TR | 1,146 | $40,336 | 0.0% | $35.20 | — | MSCI POLAND ETF | 46429B606 |
| MTRN | MATERION CORP | 324 | $40,306 | 0.0% | $123.31 | 0.0% | COM | 576690101 |
| MCRI | MONARCH CASINO &RESORT INC | 420 | $40,241 | 0.0% | $96.18 | 0.0% | COM | 609027107 |
| — | ROYCE MICRO-CAP TR INC | 3,846 | $40,118 | 0.0% | $10.43 | — | COM | 780915104 |
| — | MFS MULTIMARKET INCOME TR | 8,617 | $40,067 | 0.0% | $4.78 | — | SH BEN INT | 552737108 |
| RVLV | REVOLVE GROUP INC | 1,327 | $40,062 | 0.0% | $24.16 | 0.0% | CL A | 76156B107 |
| NPKI | NPK INTERNATIONAL INC | 3,350 | $39,932 | 0.0% | $12.20 | 0.0% | COM SHS | 651718504 |
| MAYT | AIM ETF PRODUCTS TRUST | 1,081 | $39,930 | 0.0% | $36.94 | — | US LARCP B10 MAY | 00888H760 |
| DIOD | DIODES INC | 808 | $39,854 | 0.0% | $50.60 | 0.0% | COM | 254543101 |
| AGM | FEDERAL AGRIC MTG CORP | 227 | $39,785 | 0.0% | $167.06 | 0.0% | CL C | 313148306 |
| BITY | AMPLIFY ETF TR | 1,014 | $39,741 | 0.0% | $39.19 | — | BITCOIN 2 PERCNT | 032108458 |
| SETM | SPROTT FDS TR | 1,371 | $39,699 | 0.0% | $28.96 | — | SPROTT CRITICAL | 85208P402 |
| PTLO | PORTILLOS INC | 8,738 | $39,671 | 0.0% | $5.22 | 0.0% | COM CL A | 73642K106 |
| ARQQ | ARQIT QUANTUM INC | 1,813 | $39,668 | 0.0% | $34.58 | 0.0% | COM NEW | G0567U127 |
| KB | KB FINL GROUP INC | 459 | $39,496 | 0.0% | $86.05 | — | SPONSORED ADR | 48241A105 |
| XSVM | INVESCO EXCHANGE TRADED FD T | 691 | $39,480 | 0.0% | $57.13 | — | S&P SMCP VLU MNT | 46137V480 |
| ROCK | GIBRALTAR INDS INC | 798 | $39,453 | 0.0% | $57.30 | 0.0% | COM | 374689107 |
| KLIC | KULICKE &SOFFA INDS INC | 866 | $39,437 | 0.0% | $42.09 | 0.0% | COM | 501242101 |
| CNYA | ISHARES TR | 1,138 | $39,368 | 0.0% | $34.59 | — | MSCI CHINA A | 46434V514 |
| LEVI | LEVI STRAUSS &CO NEW | 1,898 | $39,359 | 0.0% | $21.38 | 0.0% | CL A COM STK | 52736R102 |
| — | BLACKROCK MUNIYIELD PA QLTY | 3,550 | $39,334 | 0.0% | $11.08 | — | COM | 09255G107 |
| XPEV | XPENG INC | 1,938 | $39,303 | 0.0% | $14.43 | — | ADS | 98422D105 |
| HFXI | NEW YORK LIFE INVESTMENTS ET | 1,210 | $39,278 | 0.0% | $32.46 | — | NYLI FTSE INTERN | 45409B560 |
| AXGN | AXOGEN INC | 1,200 | $39,276 | 0.0% | $24.59 | 0.0% | COM | 05463X106 |
| BKHY | BNY MELLON ETF TRUST | 816 | $39,242 | 0.0% | $48.09 | — | HIGH YIELD ETF | 09661T800 |
| HFSI | HARTFORD FDS EXCHANGE TRADED | 1,104 | $39,174 | 0.0% | $35.48 | — | STRATEGIC INCOME | 41653L875 |
| BTDR | BITDEER TECHNOLOGIES GROUP | 3,478 | $38,988 | 0.0% | $16.11 | 0.0% | CL A ORD SHS | G11448100 |
| SERV | SERVE ROBOTICS INC | 3,755 | $38,977 | 0.0% | $12.01 | 0.0% | COM | 81758H106 |
| PRCS | PARNASSUS INCOME FDS | 1,450 | $38,944 | 0.0% | $26.86 | — | CORE SELECT ETF | 701769507 |
| NEO | NEOGENOMICS INC | 3,311 | $38,937 | 0.0% | $10.79 | 0.0% | COM NEW | 64049M209 |
| LRNZ | ELEVATION SERIES TRUST | 817 | $38,936 | 0.0% | $47.66 | — | TRUESHS TECH AI | 210322756 |
| — | PINNACLE FINL PARTNERS INC | 408 | $38,914 | 0.0% | $95.38 | — | COM | 72346Q104 |
| MTA | METALLA RTY &STREAMING LTD | 5,000 | $38,900 | 0.0% | $7.19 | 0.0% | COM NEW | 59124U605 |
| GGME | INVESCO EXCHANGE TRADED FD T | 653 | $38,899 | 0.0% | $59.57 | — | NEXT GEN MEDIA | 46137V696 |
| HELX | FRANKLIN TEMPLETON ETF TR | 1,069 | $38,829 | 0.0% | $36.32 | — | GENOMIC ADV ETF | 35473P520 |
| TIMB | TIM S A | 1,994 | $38,778 | 0.0% | $19.45 | — | SPONSORED ADR | 88706T108 |
| BBSI | BARRETT BUSINESS SVCS INC | 1,070 | $38,745 | 0.0% | $38.22 | 0.0% | COM | 068463108 |
| BEEX | TIDAL TRUST III | 1,500 | $38,737 | 0.0% | $25.82 | — | BEEHIVE ETF | 45259A761 |
| PTH | INVESCO EXCHANGE TRADED FD T | 779 | $38,728 | 0.0% | $49.72 | — | DORSEY WRIGHT HE | 46137V852 |
| — | INVESCO CALIF VALUE MUN INCO | 3,474 | $38,669 | 0.0% | $11.13 | — | COM | 46132H106 |
| GANX | GAIN THERAPEUTICS INC | 12,000 | $38,640 | 0.0% | $1.69 | +58.2% | COM | 36269B105 |
| DDTL | INNOVATOR ETFS TRUST | 1,845 | $38,615 | 0.0% | $20.93 | — | EQUITY DUAL DIRT | 45784N510 |
| AUR | AURORA INNOVATION INC | 10,000 | $38,400 | 0.0% | $4.58 | 0.0% | Call | 051774107 |
| GEF/B | GREIF INC | 514 | $38,369 | 0.0% | $65.77 | 0.0% | CL B | 397624206 |
| KOMP | SPDR SERIES TRUST | 642 | $38,330 | 0.0% | $59.70 | — | STATE STREET SPD | 78468R648 |
| CVE | CENOVUS ENERGY INC | 2,265 | $38,323 | 0.0% | $17.37 | 0.0% | COM | 15135U109 |
| KE | KIMBALL ELECTRONICS INC | 1,377 | $38,308 | 0.0% | $28.86 | 0.0% | COM | 49428J109 |
| MODL | VICTORY PORTFOLIOS II | 802 | $38,113 | 0.0% | $47.52 | — | VICTORYSHARES WE | 92647P126 |
| AIEQ | AMPLIFY ETF TR | 844 | $38,103 | 0.0% | $45.15 | — | AMPLIFY AI POWER | 032108565 |
| FUNC | FIRST UTD CORP | 1,016 | $38,030 | 0.0% | $36.87 | 0.0% | COM | 33741H107 |
| MYE | MYERS INDS INC | 2,031 | $38,020 | 0.0% | $17.66 | 0.0% | COM | 628464109 |
| — | BLACKROCK MUNIHOLDINGS QUALI | 3,786 | $37,973 | 0.0% | $10.03 | — | COM | 09254C107 |
| — | LAZARD GLOBAL TOTAL RETURN & | 2,176 | $37,949 | 0.0% | $17.44 | — | COM | 52106W103 |
| — | CREDIT SUISSE HIGH YIELD CRE | 18,955 | $37,910 | 0.0% | $825.27 | — | SH BEN INT | 22544F103 |
| — | BLACKROCK TECH AND PRIVATE E | 5,749 | $37,888 | 0.0% | $6.59 | — | SHS BEN INT | 09260Q108 |
| WBIY | ABSOLUTE SHS TR | 1,182 | $37,831 | 0.0% | $32.01 | — | WBI PWR FACTOR | 00400R858 |
| AZZ | AZZ INC | 353 | $37,831 | 0.0% | $103.44 | 0.0% | COM | 002474104 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 705 | $37,823 | 0.0% | $53.65 | — | SPN ADR RESTRD | 824596100 |
| WDS | WOODSIDE ENERGY GROUP LTD | 2,422 | $37,758 | 0.0% | $15.59 | — | SPONSORED ADR | 980228308 |
| EEFT | EURONET WORLDWIDE INC | 496 | $37,751 | 0.0% | $77.96 | 0.0% | COM | 298736109 |
| PHAT | PHATHOM PHARMACEUTICALS INC | 2,275 | $37,742 | 0.0% | $14.28 | 0.0% | COM | 71722W107 |
| REIT | ALPS ETF TR | 1,434 | $37,674 | 0.0% | $26.27 | — | ACTIVE REIT ETF | 00162Q445 |
| FMC | FMC CORP | 2,703 | $37,497 | 0.0% | $18.96 | 0.0% | COM NEW | 302491303 |
| WMS | ADVANCED DRAIN SYS INC DEL | 258 | $37,397 | 0.0% | $144.68 | 0.0% | COM | 00790R104 |
| NANC | TIDAL TRUST I | 819 | $37,397 | 0.0% | $45.66 | — | UNUSUAL SUBVERSI | 886364199 |
| FLBR | FRANKLIN TEMPLETON ETF TR | 1,962 | $37,382 | 0.0% | $19.05 | — | FTSE BRAZIL | 35473P835 |
| CODI | COMPASS DIVERSIFIED | 7,779 | $37,341 | 0.0% | $10.85 | -41.7% | SH BEN INT | 20451Q104 |
| — | EATON VANCE TAX-ADVANTAGED G | 1,226 | $37,197 | 0.0% | $30.34 | — | COM | 27828U106 |
| FXF | INVESCO CURRENCYSHARES SWISS | 333 | $37,163 | 0.0% | $111.60 | — | SWISS FRANC | 46138R108 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 644 | $37,126 | 0.0% | $59.10 | 0.0% | COM | 57164Y107 |
| HOLO | MICROCLOUD HOLOGRAM INC | 14,000 | $36,960 | 0.0% | $4.99 | -23.6% | SHS CL A NEW | G55032174 |
| EMTL | SSGA ACTIVE TR | 853 | $36,929 | 0.0% | $43.29 | — | STATE STREET DOU | 78470P309 |
| — | XAI MADISON EQUITY PREMIUM I | 6,103 | $36,618 | 0.0% | $6.00 | — | COM | 557437100 |
| DJIA | GLOBAL X FDS | 1,664 | $36,597 | 0.0% | $21.99 | — | DOW 30 COVERED C | 37960A859 |
| MBLY | MOBILEYE GLOBAL INC | 3,505 | $36,592 | 0.0% | $12.49 | 0.0% | COMMON CLASS A | 60741F104 |
| EWJV | ISHARES TR | 920 | $36,525 | 0.0% | $39.70 | — | MSCI JP VALUE | 46435U374 |
| — | CREDIT SUISSE ASSET MGMT INC | 12,888 | $36,474 | 0.0% | $3.22 | — | COM | 224916106 |
| ADTN | ADTRAN HOLDINGS INC | 4,192 | $36,430 | 0.0% | $8.68 | 0.0% | COM | 00486H105 |
| BSJU | INVESCO EXCH TRD SLF IDX FD | 1,394 | $36,391 | 0.0% | $26.11 | — | BULLETSHS 2030 | 46139W841 |
| CRUS | CIRRUS LOGIC INC | 307 | $36,380 | 0.0% | $123.10 | 0.0% | COM | 172755100 |
| EMXF | ISHARES TR | 780 | $36,276 | 0.0% | $46.51 | — | EGSADVNCDMSCI EM | 46436E742 |
| AVBH | AVIDBANK HLDGS INC | 1,365 | $36,254 | 0.0% | $25.95 | 0.0% | COM | 05368J103 |
| PEB | PEBBLEBROOK HOTEL TR | 3,198 | $36,199 | 0.0% | $11.32 | — | COM | 70509V100 |
| HOMB | HOME BANCSHARES INC | 1,303 | $36,194 | 0.0% | $27.73 | 0.0% | COM | 436893200 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 1,716 | $36,112 | 0.0% | $21.04 | — | SPONSORED ADR | 715684106 |
| DAVE | DAVE INC | 163 | $36,090 | 0.0% | $215.10 | 0.0% | CLASS A COM NEW | 23834J201 |
| HAFN | HAFNIA LTD | 6,758 | $36,020 | 0.0% | $5.96 | 0.0% | SHS | Y2990R101 |
| HIVE | HIVE DIGITAL TECHNOLOGIES LT | 13,945 | $35,978 | 0.0% | $4.23 | 0.0% | COM NEW | 433921103 |
| KXI | ISHARES TR | 556 | $35,940 | 0.0% | $64.64 | — | GLB CNSM STP ETF | 464288737 |
| INMU | BLACKROCK ETF TRUST II | 1,495 | $35,934 | 0.0% | $24.04 | — | ISHARES INTERMED | 092528207 |
| POWI | POWER INTEGRATIONS INC | 1,009 | $35,874 | 0.0% | $37.75 | 0.0% | COM | 739276103 |
| XSHQ | INVESCO EXCH TRADED FD TR II | 851 | $35,823 | 0.0% | $42.10 | — | S&P SMLCAP QTY | 46138G300 |
| FCPT | FOUR CORNERS PPTY TR INC | 1,545 | $35,622 | 0.0% | $23.06 | — | COM | 35086T109 |
| ONEV | SPDR SERIES TRUST | 267 | $35,607 | 0.0% | $133.36 | — | STATE STREET SPD | 78468R754 |
| MSOS | ADVISORSHARES TR | 7,523 | $35,510 | 0.0% | $4.72 | — | PURE US CANNABIS | 00768Y453 |
| ESPR | ESPERION THERAPEUTICS INC NE | 9,570 | $35,409 | 0.0% | $3.23 | 0.0% | COM | 29664W105 |
| FLGT | FULGENT GENETICS INC | 1,347 | $35,386 | 0.0% | $25.94 | 0.0% | COM | 359664109 |
| — | BLACKSTONE STRATEGIC CRED 20 | 3,000 | $35,340 | 0.0% | $11.78 | — | COM SHS BEN IN | 09257R101 |
| PSO | PEARSON PLC | 2,517 | $35,332 | 0.0% | $14.04 | — | SPONSORED ADR | 705015105 |
| DRIO | DARIOHEALTH CORP | 3,100 | $35,278 | 0.0% | $13.18 | 0.0% | COM | 23725P308 |
| BAGY | AMPLIFY ETF TR | 960 | $35,210 | 0.0% | $36.68 | — | BITCOIN MAX INCM | 032108466 |
| — | WESTERN ASSET GBL HIGH INC F | 5,493 | $35,210 | 0.0% | $6.41 | — | COM | 95766B109 |
| CON | CONCENTRA GROUP HOLDINGS PAR | 1,787 | $35,171 | 0.0% | $19.96 | 0.0% | COMMON STOCK | 20603L102 |
| GO | GROCERY OUTLET HLDG CORP | 3,475 | $35,098 | 0.0% | $12.58 | 0.0% | COM | 39874R101 |
| IX | ORIX CORP | 1,198 | $35,017 | 0.0% | $29.23 | — | SPONSORED ADR | 686330101 |
| FLCE | ADVISORS INNER CIRCLE FD II | 1,223 | $34,980 | 0.0% | $28.60 | — | FRONTIER ASSET U | 00764Q579 |
| — | INVESCO QUALITY MUN INCOME T | 3,505 | $34,911 | 0.0% | $9.96 | — | COM | 46133G107 |
| IEP | ICAHN ENTERPRISES LP | 4,622 | $34,893 | 0.0% | $7.55 | — | DEPOSITARY UNIT | 451100101 |
| — | ALLSPRING GLOBAL DIVIDEND OP | 5,983 | $34,883 | 0.0% | $5.83 | — | COM | 94987C103 |
| GLNK | GRAYSCALE CHAINLINK TR ETF | 3,200 | $34,861 | 0.0% | $10.89 | — | SHS | 38963V106 |
| BKU | BANKUNITED INC | 781 | $34,802 | 0.0% | $41.09 | 0.0% | COM | 06652K103 |
| BOXA | EA SERIES TRUST | 330 | $34,759 | 0.0% | $105.33 | — | ALPHA ARCHITECT | 02072Q408 |
| MRCC | MONROE CAP CORP | 5,449 | $34,710 | 0.0% | $6.47 | 0.0% | COM | 610335101 |
| PAR | PAR TECHNOLOGY CORP | 956 | $34,684 | 0.0% | $36.08 | 0.0% | COM | 698884103 |
| USSG | DBX ETF TR | 546 | $34,679 | 0.0% | $63.51 | — | XTRACKERS MSCI | 233051150 |
| BHM | BLUEROCK HOMES TRUST INC | 3,243 | $34,603 | 0.0% | $10.67 | — | COM CL A | 09631H100 |
| TMB | THORNBURG ETF TR | 1,352 | $34,592 | 0.0% | $25.59 | — | MULTI SECTOR BD | 88521L207 |
| USPX | FRANKLIN TEMPLETON ETF TR | 578 | $34,566 | 0.0% | $59.80 | — | US EQUITY INDEX | 35473P405 |
| APPN | APPIAN CORP | 974 | $34,499 | 0.0% | $35.62 | 0.0% | CL A | 03782L101 |
| KRBN | KRANESHARES TRUST | 969 | $34,315 | 0.0% | $35.41 | — | GLOBAL CARB STRA | 500767678 |
| CUK | CARNIVAL PLC | 1,129 | $34,249 | 0.0% | $30.34 | — | ADS | 14365C103 |
| — | NUVEEN GLOBAL HIGH INCOME FD | 2,710 | $34,173 | 0.0% | $12.61 | — | SHS | 67075G103 |
| FSV | FIRSTSERVICE CORP NEW | 219 | $34,130 | 0.0% | $162.42 | 0.0% | COM | 33767E202 |
| CAMX | ADVISORS INNER CIRCLE FD | 1,082 | $34,099 | 0.0% | $31.51 | — | CAMBIAR AGGRES | 0075W0163 |
| EYEG | AB ACTIVE ETFS INC | 951 | $34,007 | 0.0% | $35.76 | — | CORPORATE BD ETF | 00039J863 |
| CNH | CNH INDL N V | 3,669 | $33,826 | 0.0% | $9.99 | 0.0% | SHS | N20944109 |
| HAE | HAEMONETICS CORP MASS | 422 | $33,823 | 0.0% | $67.19 | 0.0% | COM | 405024100 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 1,281 | $33,780 | 0.0% | $27.52 | 0.0% | COM | 01749D105 |
| — | BLACKROCK CORE BD TR | 3,520 | $33,760 | 0.0% | $9.59 | — | SHS BEN INT | 09249E101 |
| — | BLACKSTONE SENI FLTN RAT 202 | 2,500 | $33,750 | 0.0% | $13.50 | — | COM | 09256U105 |
| — | PIMCO ACCESS INCOME FUND | 2,205 | $33,737 | 0.0% | $15.30 | — | SHS BENFIN INT | 72203T100 |
| COHU | COHU INC | 1,449 | $33,718 | 0.0% | $22.92 | 0.0% | COM | 192576106 |
| REZI | RESIDEO TECHNOLOGIES INC | 959 | $33,680 | 0.0% | $37.00 | 0.0% | COM | 76118Y104 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 14,330 | $33,676 | 0.0% | $3.41 | -19.8% | COM CL A | 18914F103 |
| RBLD | FIRST TR EXCHANGE-TRADED FD | 450 | $33,570 | 0.0% | $74.60 | — | ALERIAN US NXTGN | 33736M103 |
| BLNK | BLINK CHARGING CO | 50,248 | $33,515 | 0.0% | $4.75 | -69.6% | COM | 09354A100 |
| CX | CEMEX SAB DE CV | 2,916 | $33,502 | 0.0% | $11.49 | — | SPON ADR NEW | 151290889 |
| TRIP | TRIPADVISOR INC | 2,299 | $33,473 | 0.0% | $15.22 | 0.0% | COM | 896945201 |
| RZV | INVESCO EXCHANGE TRADED FD T | 281 | $33,459 | 0.0% | $119.07 | — | S&P SML600 VAL | 46137V167 |
| MORT | VANECK ETF TRUST | 3,177 | $33,392 | 0.0% | $10.51 | — | MORTGAGE REIT | 92189F452 |
| XEMD | BONDBLOXX ETF TRUST | 748 | $33,346 | 0.0% | $44.58 | — | JP MORGAN USD EM | 09789C879 |
| — | BLACKROCK CORPOR HI YLD FD I | 3,734 | $33,233 | 0.0% | $8.90 | — | COM | 09255P107 |
| PLMR | PALOMAR HLDGS INC | 247 | $33,218 | 0.0% | $122.07 | 0.0% | COM | 69753M105 |
| DTRE | FIRST TR EXCHANGE-TRADED FD | 842 | $33,185 | 0.0% | $39.41 | — | ALERIAN DISRUPT | 33736N101 |
| XENE | XENON PHARMACEUTICALS INC | 740 | $33,167 | 0.0% | $42.00 | 0.0% | COM | 98420N105 |
| HLMN | HILLMAN SOLUTIONS CORP | 3,827 | $33,142 | 0.0% | $9.01 | 0.0% | COM | 431636109 |
| BUYZ | FRANKLIN TEMPLETON ETF TR | 824 | $33,078 | 0.0% | $40.14 | — | DISRPTVE COM ETF | 35473P538 |
| LB | LANDBRIDGE COMPANY LLC | 671 | $32,895 | 0.0% | $58.15 | 0.0% | CL A | 514952100 |
| KLIP | KRANESHARES TRUST | 1,095 | $32,850 | 0.0% | $30.00 | — | KWEB COVERD CALL | 500767272 |
| ALAI | THE ALGER ETF TRUST | 909 | $32,837 | 0.0% | $36.12 | — | AI ENABLERS ADOP | 015564503 |
| TCI | TRANSCONTINENTAL RLTY INVS | 560 | $32,827 | 0.0% | $47.41 | 0.0% | COM NEW | 893617209 |
| KNTK | KINETIK HOLDINGS INC | 910 | $32,823 | 0.0% | $36.12 | 0.0% | COM NEW CL A | 02215L209 |
| AMBP | ARDAGH METAL PACKAGING S A | 8,000 | $32,800 | 0.0% | $3.79 | 0.0% | SHS | L02235106 |
| INSG | INSEEGO CORP | 3,182 | $32,679 | 0.0% | $12.98 | 0.0% | COM NEW | 45782B302 |
| EWD | ISHARES INC | 664 | $32,667 | 0.0% | $49.20 | — | MSCI SWEDEN ETF | 464286756 |
| ESGG | FLEXSHARES TR | 159 | $32,639 | 0.0% | $205.28 | — | STOX GBL ESG SLT | 33939L688 |
| ABLD | ABACUS FCF ETF TR | 1,121 | $32,617 | 0.0% | $29.10 | — | ABACUS FCF REAL | 89628W708 |
| IVR | INVESCO MORTGAGE CAPITAL INC | 3,877 | $32,603 | 0.0% | $8.41 | — | COM | 46131B704 |
| ITEQ | AMPLIFY ETF TR | 561 | $32,564 | 0.0% | $58.05 | — | AMPLIFY BLUESTAR | 032108599 |
| SCYB | SCHWAB STRATEGIC TR | 1,231 | $32,523 | 0.0% | $26.42 | — | HIGH YIELD BD ET | 808524631 |
| JOE | ST JOE CO | 547 | $32,456 | 0.0% | $56.01 | 0.0% | COM | 790148100 |
| IGOV | ISHARES TR | 779 | $32,438 | 0.0% | $41.64 | — | INTL TREA BD ETF | 464288117 |
| — | PUTNAM PREMIER INCOME TR | 9,126 | $32,306 | 0.0% | $3.54 | — | SH BEN INT | 746853100 |
| ONEO | SPDR SERIES TRUST | 248 | $32,151 | 0.0% | $129.64 | — | STATE STREET SPD | 78468R762 |
| CIGI | COLLIERS INTL GROUP INC | 219 | $32,143 | 0.0% | $150.11 | 0.0% | SUB VTG SHS | 194693107 |
| BSJV | INVESCO EXCH TRD SLF IDX FD | 1,200 | $32,040 | 0.0% | $26.70 | — | INVESCO BULLETSH | 46139W817 |
| HBTA | HORIZON FDS | 1,102 | $31,918 | 0.0% | $28.96 | — | EXPEDITION PLUS | 44053A630 |
| KRMN | KARMAN HLDGS INC | 435 | $31,829 | 0.0% | $72.41 | 0.0% | COMMON STOCK | 485924104 |
| LSGR | NATIXIS ETF TRUST II | 710 | $31,792 | 0.0% | $44.78 | — | NATIXIS LOOMIS | 63875W406 |
| ARMK | ARAMARK | 862 | $31,770 | 0.0% | $37.92 | 0.0% | COM | 03852U106 |
| GAMR | AMPLIFY ETF TR | 350 | $31,765 | 0.0% | $90.76 | — | VIDEO GAME LEADE | 032108615 |
| AUR | AURORA INNOVATION INC | 8,263 | $31,728 | 0.0% | $4.58 | 0.0% | CLASS A COM | 051774107 |
| — | WESTERN ASSET INVESTMENT GRA | 2,537 | $31,662 | 0.0% | $12.48 | — | COM | 95766T100 |
| CBXJ | CALAMOS ETF TR | 1,396 | $31,642 | 0.0% | $22.67 | — | CALAMOS BIT 90 S | 12811T712 |
| FLJH | FRANKLIN TEMPLETON ETF TR | 840 | $31,630 | 0.0% | $37.65 | — | FTSE JAPAN HDG | 35473P637 |
| SLAB | SILICON LABORATORIES INC | 242 | $31,629 | 0.0% | $131.47 | 0.0% | COM | 826919102 |
| PLTK | PLAYTIKA HLDG CORP | 8,000 | $31,600 | 0.0% | $3.91 | 0.0% | COM | 72815L107 |
| STXM | EA SERIES TRUST | 1,107 | $31,555 | 0.0% | $28.50 | — | STRIVE MID CAP | 02072L250 |
| PTL | NORTHERN LTS FD TR IV | 127 | $31,520 | 0.0% | $248.19 | — | INSPIRE 500 ETF | 66537J796 |
| ADAM | ADAMAS TRUST INC. | 4,312 | $31,478 | 0.0% | $7.30 | — | COM | 649604840 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 1,091 | $31,475 | 0.0% | $34.87 | 0.0% | COM | 83417M104 |
| KFRC | KFORCE INC | 1,017 | $31,446 | 0.0% | $29.41 | 0.0% | COM | 493732101 |
| LGND | LIGAND PHARMACEUTICALS INC | 166 | $31,386 | 0.0% | $192.14 | 0.0% | COM NEW | 53220K504 |
| EVUS | ISHARES TR | 978 | $31,320 | 0.0% | $32.02 | — | ESG AWR MSCI USA | 46436E221 |
| EGY | VAALCO ENERGY INC | 8,558 | $31,151 | 0.0% | $3.66 | 0.0% | COM NEW | 91851C201 |
| IXP | ISHARES TR | 256 | $31,055 | 0.0% | $121.31 | — | GBL COMM SVC ETF | 464287275 |
| PMJL | PGIM ROCK ETF TR | 1,200 | $31,014 | 0.0% | $25.84 | — | PGIM S&P 500 MAX | 69420N627 |
| TOI | THE ONCOLOGY INSTITUTE INC | 8,680 | $30,901 | 0.0% | $3.71 | 0.0% | COM | 68236X100 |
| DBX | DROPBOX INC | 1,111 | $30,886 | 0.0% | $29.13 | 0.0% | CL A | 26210C104 |
| EVTC | EVERTEC INC | 1,060 | $30,826 | 0.0% | $29.71 | 0.0% | COM | 30040P103 |
| ITUB | ITAU UNIBANCO HLDG S A | 4,299 | $30,784 | 0.0% | $7.16 | — | SPON ADR REP PFD | 465562106 |
| ILOW | AB ACTIVE ETFS INC | 720 | $30,683 | 0.0% | $42.62 | — | INTL LOW VOLATLT | 00039J822 |
| DAPP | VANECK ETF TRUST | 1,856 | $30,673 | 0.0% | $16.53 | — | DIGI TRANSFRM | 92189H821 |
| QWLD | SPDR INDEX SHS FDS | 214 | $30,656 | 0.0% | $143.25 | — | MSCI WRLD STRGIC | 78463X418 |
| TDOC | TELADOC HEALTH INC | 4,372 | $30,607 | 0.0% | $9.96 | -21.4% | COM | 87918A105 |
| FDTX | FIDELITY COVINGTON TRUST | 750 | $30,555 | 0.0% | $40.74 | — | DISRUPTIVE TECH | 316092139 |
| CPAI | NORTHERN LTS FD TR III | 762 | $30,548 | 0.0% | $40.09 | — | COUNTERPOINT QUA | 66538R540 |
| HYSA | BONDBLOXX ETF TRUST | 2,010 | $30,447 | 0.0% | $15.15 | — | USD HIGH YIELD B | 09789C770 |
| BETZ | LISTED FDS TR | 1,450 | $30,430 | 0.0% | $20.99 | — | ROUNDHILL SPORTS | 53656F789 |
| BKGI | BNY MELLON ETF TRUST | 752 | $30,336 | 0.0% | $40.34 | — | GLOBAL INFRASCTR | 09661T826 |
| JBLU | JETBLUE AWYS CORP | 6,667 | $30,335 | 0.0% | $4.56 | 0.0% | COM | 477143101 |
| BHRB | BURKE HERBERT FINL SVCS CORP | 487 | $30,319 | 0.0% | $61.94 | 0.0% | COM | 12135Y108 |
| SPYH | NEOS ETF TRUST | 550 | $30,305 | 0.0% | $55.10 | — | S&P 500 HEDGED E | 78433H568 |
| BKF | ISHARES INC | 691 | $30,291 | 0.0% | $43.84 | — | MSCI BIC ETF | 464286657 |
| TRTX | TPG RE FIN TR INC | 3,515 | $30,263 | 0.0% | $8.61 | — | COM | 87266M107 |
| CCEF | CALAMOS ETF TR | 1,050 | $30,261 | 0.0% | $28.82 | — | CEF INCOME &ARB | 12811T407 |
| QIG | WISDOMTREE TR | 667 | $30,065 | 0.0% | $45.07 | — | US CORP BOND FD | 97717X198 |
| TTMI | TTM TECHNOLOGIES INC | 435 | $30,015 | 0.0% | $65.27 | 0.0% | COM | 87305R109 |
| PDM | PIEDMONT REALTY TRUST INC | 3,597 | $30,001 | 0.0% | $8.34 | — | COM CL A | 720190206 |
| GEL | GENESIS ENERGY L P | 1,922 | $29,983 | 0.0% | $15.60 | — | UNIT LTD PARTN | 371927104 |
| MMI | MARCUS &MILLICHAP INC | 1,098 | $29,978 | 0.0% | $28.93 | 0.0% | COM | 566324109 |
| OACP | UNIFIED SER TR | 1,301 | $29,969 | 0.0% | $23.04 | — | ONEASCENT CORE P | 90470L519 |
| RNXT | RENOVORX INC | 35,520 | $29,840 | 0.0% | $1.12 | -10.6% | COM NEW | 75989R107 |
| TLRY | TILRAY BRANDS INC | 3,295 | $29,754 | 0.0% | $12.20 | 0.0% | COM | 88688T209 |
| RUN | SUNRUN INC | 1,616 | $29,734 | 0.0% | $19.17 | 0.0% | COM | 86771W105 |
| PDN | INVESCO EXCH TRADED FD TR II | 704 | $29,699 | 0.0% | $42.19 | — | RAFI DVLPD MRKTS | 46138E735 |
| MPV | BARINGS PARTN INVS | 1,868 | $29,689 | 0.0% | $15.89 | — | SH BEN INT | 06761A103 |
| NIHI | NEOS ETF TRUST | 582 | $29,537 | 0.0% | $50.75 | — | MSCI EAFE HIGH | 78433H543 |
| FVR | FRONTVIEW REIT INC | 2,000 | $29,520 | 0.0% | $14.76 | — | COM | 35922N100 |
| PMTS | CPI CARD GROUP INC | 2,001 | $29,375 | 0.0% | $15.07 | 0.0% | COM NEW | 12634H200 |
| NEPH | NEPHROS INC | 6,015 | $29,353 | 0.0% | $5.11 | 0.0% | COM | 640671400 |
| FCEL | FUELCELL ENERGY INC | 4,009 | $29,306 | 0.0% | $8.17 | 0.0% | COM NEW | 35952H700 |
| PENG | PENGUIN SOLUTIONS INC | 1,498 | $29,301 | 0.0% | $21.43 | 0.0% | COM | 706915105 |
| VYX | NCR VOYIX CORPORATION | 2,864 | $29,213 | 0.0% | $10.86 | 0.0% | COM | 62886E108 |
| LXU | LSB INDS INC | 3,432 | $29,172 | 0.0% | $8.83 | 0.0% | COM | 502160104 |
| ELMD | ELECTROMED INC | 1,000 | $29,120 | 0.0% | $26.21 | 0.0% | COM | 285409108 |
| BGC | BGC GROUP INC | 3,257 | $29,082 | 0.0% | $8.99 | 0.0% | CL A | 088929104 |
| FIBK | FIRST INTST BANCSYSTEM INC | 839 | $29,028 | 0.0% | $32.13 | 0.0% | COM | 32055Y201 |
| BZ | KANZHUN LIMITED | 1,424 | $29,021 | 0.0% | $20.38 | — | SPONSORED ADS | 48553T106 |
| HWKN | HAWKINS INC | 204 | $29,013 | 0.0% | $147.23 | 0.0% | COM | 420261109 |
| DHDG | FIRST TR EXCHNG TRADED FD VI | 850 | $28,909 | 0.0% | $34.01 | — | FT VEST US EQUIT | 33740U547 |
| CHCO | CITY HLDG CO | 241 | $28,724 | 0.0% | $120.64 | 0.0% | COM | 177835105 |
| XTAP | INNOVATOR ETFS TRUST | 705 | $28,685 | 0.0% | $40.69 | — | US EQT ACCEL PLS | 45783Y400 |
| CYTK | CYTOKINETICS INC | 451 | $28,657 | 0.0% | $62.21 | 0.0% | COM NEW | 23282W605 |
| NFLT | ETFIS SER TR I | 1,241 | $28,593 | 0.0% | $23.04 | — | VIRTUS NEWFLEET | 26923G707 |
| CNS | COHEN &STEERS INC | 452 | $28,376 | 0.0% | $64.78 | 0.0% | COM | 19247A100 |
| SMMT | SUMMIT THERAPEUTICS INC | 1,622 | $28,369 | 0.0% | $18.81 | 0.0% | COM | 86627T108 |
| SKM | SK TELECOM CO LTD | 1,382 | $28,362 | 0.0% | $20.52 | — | SPONSORED ADR | 78440P306 |
| — | BLACKROCK MUNIHLDGS NY QLTY | 2,768 | $28,321 | 0.0% | $10.23 | — | COM | 09255C106 |
| BBW | BUILD-A-BEAR WORKSHOP INC | 462 | $28,307 | 0.0% | $54.26 | 0.0% | COM | 120076104 |
| UXJA | FIRST TR EXCHNG TRADED FD VI | 821 | $28,269 | 0.0% | $34.43 | — | FT VEST US EQ UN | 33740U430 |
| UPRO | PROSHARES TR | 244 | $28,210 | 0.0% | $115.61 | — | ULTRPRO S&P500 | 74347X864 |
| EYE | NATIONAL VISION HLDGS INC | 1,090 | $28,144 | 0.0% | $26.90 | 0.0% | COM | 63845R107 |
| PJFG | PGIM ETF TR | 252 | $28,028 | 0.0% | $111.22 | — | JENNISON FOC GWT | 69344A875 |
| DBP | INVESCO DB MULTI-SECTOR COMM | 272 | $28,014 | 0.0% | $102.99 | — | PRECIOUS METAL | 46140H502 |
| BL | BLACKLINE INC | 504 | $27,866 | 0.0% | $55.08 | 0.0% | COM | 09239B109 |
| TMFS | RBB FD INC | 800 | $27,857 | 0.0% | $34.82 | — | MOTLEY FOOL SML | 74933W874 |
| STNE | STONECO LTD | 1,883 | $27,850 | 0.0% | $14.79 | — | COM CL A | G85158106 |
| MID | AMERICAN CENTY ETF TR | 427 | $27,823 | 0.0% | $65.16 | — | MID CAP GRW IMP | 025072760 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 10,191 | $27,821 | 0.0% | $6.07 | -61.9% | COM | 462260100 |
| PBT | PERMIAN BASIN RTY TR | 1,634 | $27,745 | 0.0% | $16.98 | — | UNIT BEN INT | 714236106 |
| AVPT | AVEPOINT INC | 1,997 | $27,738 | 0.0% | $13.81 | 0.0% | COM CL A | 053604104 |
| CHGX | EA SERIES TRUST | 1,020 | $27,731 | 0.0% | $27.19 | — | STANCE SUSTAINAB | 02072L151 |
| FTMN | PUTNAM ETF TRUST | 3,132 | $27,688 | 0.0% | $8.84 | — | FRANKLIN MINNESO | 746729813 |
| EVGO | EVGO INC | 9,424 | $27,424 | 0.0% | $3.63 | 0.0% | CL A COM | 30052F100 |
| FGSM | ADVISORS INNER CIRCLE FD II | 911 | $27,417 | 0.0% | $30.10 | — | FRONTIER ASSET G | 00764Q595 |
| FOR | FORESTAR GROUP INC | 1,113 | $27,413 | 0.0% | $25.50 | 0.0% | COM | 346232101 |
| HRTS | TEMA ETF TRUST | 777 | $27,412 | 0.0% | $35.28 | — | HEART &HEALTH E | 87975E883 |
| DOG | PROSHARES TR | 1,161 | $27,281 | 0.0% | $23.50 | — | PSHS SHORT DOW30 | 74347B235 |
| ENVX | ENOVIX CORPORATION | 3,722 | $27,208 | 0.0% | $12.02 | -19.4% | COM | 293594107 |
| KAI | KADANT INC | 95 | $27,154 | 0.0% | $283.73 | 0.0% | COM | 48282T104 |
| JANJ | INNOVATOR ETFS TRUST | 1,098 | $27,083 | 0.0% | $24.67 | — | INNOV PRM INC 30 | 45783Y376 |
| WGS | GENEDX HOLDINGS CORP | 208 | $27,052 | 0.0% | $137.25 | 0.0% | COM CL A | 81663L200 |
| CACC | CREDIT ACCEP CORP MICH | 61 | $27,051 | 0.0% | $463.55 | 0.0% | COM | 225310101 |
| OBK | ORIGIN BANCORP INC | 717 | $26,983 | 0.0% | $35.83 | 0.0% | COM | 68621T102 |
| AQWA | GLOBAL X FDS | 1,437 | $26,972 | 0.0% | $18.77 | — | CLEAN WTR ETF | 37954Y186 |
| FEIM | FREQUENCY ELECTRS INC | 500 | $26,920 | 0.0% | $36.78 | 0.0% | COM | 358010106 |
| EWH | ISHARES INC | 1,266 | $26,910 | 0.0% | $21.26 | — | MSCI HONG KG ETF | 464286871 |
| — | EATON VANCE SR INCOME TR | 5,086 | $26,805 | 0.0% | $5.27 | — | SH BEN INT | 27826S103 |
| PSTL | POSTAL REALTY TRUST INC | 1,660 | $26,785 | 0.0% | $16.14 | — | CL A | 73757R102 |
| ARIS | ARIS MNG CORP | 1,650 | $26,780 | 0.0% | $12.29 | 0.0% | COM | 04040Y109 |
| ZUMZ | ZUMIEZ INC | 1,025 | $26,701 | 0.0% | $24.02 | 0.0% | COM | 989817101 |
| NPK | NATIONAL PRESTO INDS INC | 250 | $26,690 | 0.0% | $104.80 | 0.0% | COM | 637215104 |
| RRR | RED ROCK RESORTS INC | 430 | $26,649 | 0.0% | $58.49 | 0.0% | CL A | 75700L108 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 1,528 | $26,551 | 0.0% | $17.67 | 0.0% | COM | 46269C102 |
| VCEL | VERICEL CORP | 737 | $26,539 | 0.0% | $36.74 | 0.0% | COM | 92346J108 |
| AS | AMER SPORTS INC | 710 | $26,505 | 0.0% | $34.31 | 0.0% | COM SHS | G0260P102 |
| DJP | BARCLAYS BANK PLC | 704 | $26,477 | 0.0% | $37.61 | — | DJUBS CMDT ETN36 | 06738C778 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 2,960 | $26,461 | 0.0% | $8.94 | — | COM | 867892101 |
| SKY | CHAMPION HOMES INC | 313 | $26,449 | 0.0% | $78.80 | 0.0% | COM | 830830105 |
| FCFY | FIRST TR EXCHANGE-TRADED FD | 955 | $26,417 | 0.0% | $27.66 | — | FIRST TR S&P 500 | 33733E799 |
| CNMD | CONMED CORP | 650 | $26,389 | 0.0% | $43.50 | 0.0% | COM | 207410101 |
| MLTX | MOONLAKE IMMUNOTHERAPEUTICS | 2,000 | $26,360 | 0.0% | $11.80 | 0.0% | CLASS A ORD | 61559X104 |
| LAZ | LAZARD INC | 541 | $26,257 | 0.0% | $49.90 | 0.0% | COM | 52110M109 |
| STGW | STAGWELL INC | 5,350 | $26,162 | 0.0% | $5.20 | 0.0% | COM CL A | 85256A109 |
| MBWM | MERCANTILE BK CORP | 543 | $26,134 | 0.0% | $45.87 | 0.0% | COM | 587376104 |
| IDOG | ALPS ETF TR | 678 | $26,132 | 0.0% | $38.54 | — | INTL SEC DV DOG | 00162Q718 |
| GAIN | GLADSTONE INVT CORP | 1,870 | $26,127 | 0.0% | $13.56 | 0.0% | COM | 376546107 |
| CMDY | ISHARES U S ETF TR | 536 | $26,107 | 0.0% | $48.71 | — | BLOOMBERG ROLL | 46431W598 |
| CBON | VANECK ETF TRUST | 1,142 | $26,083 | 0.0% | $22.84 | — | CHINA BOND ETF | 92189F379 |
| PJIO | PGIM ETF TR | 425 | $26,046 | 0.0% | $61.28 | — | JENNISON INT OPP | 69344A818 |
| STOK | STOKE THERAPEUTICS INC | 818 | $25,963 | 0.0% | $30.06 | 0.0% | COM | 86150R107 |
| DUKQ | NORTHERN LIGHTS FD TR | 927 | $25,820 | 0.0% | $27.85 | — | OCEAN PARK DOMES | 66538J332 |
| ZONE | CLEANCORE SOLUTIONS INC | 99,305 | $25,819 | 0.0% | $0.84 | 0.0% | CLASS B COM SHS | 184492106 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 2,290 | $25,808 | 0.0% | $11.27 | — | SP ADR NON VTG | 71654V101 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 4,850 | $25,657 | 0.0% | $3.26 | 0.0% | COM NEW | 205826209 |
| — | BLACKROCK HEALTH SCIENCES TE | 1,700 | $25,585 | 0.0% | $15.05 | — | COM SHS | 09260E105 |
| ECH | ISHARES INC | 631 | $25,484 | 0.0% | $40.39 | — | MSCI CHILE ETF | 464286640 |
| NOVZ | ELEVATION SERIES TRUST | 581 | $25,462 | 0.0% | $43.82 | — | TRUESHARES NOV | 210322772 |
| GVLE | GOLDMAN SACHS ETF TR | 624 | $25,445 | 0.0% | $40.78 | — | VALUE OPPORTUNIT | 38149W416 |
| VIDI | ETF SER SOLUTIONS | 750 | $25,283 | 0.0% | $33.71 | — | VIDENT INTERNATI | 26922A404 |
| FULT | FULTON FINL CORP PA | 1,308 | $25,276 | 0.0% | $18.23 | 0.0% | COM | 360271100 |
| — | DWS MUN INCOME TR NEW | 2,775 | $25,225 | 0.0% | $9.09 | — | COM | 233368109 |
| ELME | ELME COMMUNITIES | 1,448 | $25,200 | 0.0% | $17.40 | — | SH BEN INT | 939653101 |
| ADIV | GUINNESS ATKINSON FDS | 1,386 | $25,137 | 0.0% | $18.14 | — | ASIA PACIFIC DIV | 402031843 |
| LCOW | PACER FDS TR | 1,050 | $25,129 | 0.0% | $23.93 | — | S&P 500 QUALITY | 69374H238 |
| RILY | B. RILEY FINANCIAL INC | 5,375 | $25,101 | 0.0% | $5.53 | -10.5% | COM | 05580M108 |
| SRPT | SAREPTA THERAPEUTICS INC | 1,165 | $25,071 | 0.0% | $21.08 | 0.0% | COM | 803607100 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | 3,192 | $25,057 | 0.0% | $7.87 | 0.0% | COM | 98422E103 |
| BNDI | NEOS ETF TRUST | 526 | $25,026 | 0.0% | $47.58 | — | NEOS ENHCD INME | 78433H402 |
| RGR | STURM RUGER &CO INC | 766 | $25,013 | 0.0% | $37.06 | 0.0% | COM | 864159108 |
| — | INVESCO SR INCOME TR | 7,553 | $24,698 | 0.0% | $3.27 | — | COM | 46131H107 |
| IQSU | NEW YORK LIFE INVESTMENTS ET | 451 | $24,680 | 0.0% | $54.72 | — | CANDRIAM US LRG | 45409B461 |
| SOLZ | VOLATILITY SHS TR | 1,930 | $24,583 | 0.0% | $12.74 | — | SOLANA ETF | 92864M822 |
| HG | HAMILTON INSURANCE GROUP LTD | 880 | $24,552 | 0.0% | $25.96 | 0.0% | CL B | G42706104 |
| MGPI | MGP INGREDIENTS INC NEW | 1,006 | $24,453 | 0.0% | $24.37 | 0.0% | COM | 55303J106 |
| ACLS | AXCELIS TECHNOLOGIES INC | 302 | $24,263 | 0.0% | $83.73 | 0.0% | COM NEW | 054540208 |
| AOMR | ANGEL OAK MORTGAGE REIT INC | 2,813 | $24,216 | 0.0% | $8.61 | — | COM | 03464Y108 |
| — | WESTERN ASSET MTG DEFINED OP | 2,187 | $24,188 | 0.0% | $11.06 | — | COM | 95790B109 |
| NOVT | NOVANTA INC | 203 | $24,155 | 0.0% | $113.88 | 0.0% | COM | 67000B104 |
| AIN | ALBANY INTL CORP | 476 | $24,138 | 0.0% | $51.55 | 0.0% | CL A | 012348108 |
| AZTA | AZENTA INC | 725 | $24,121 | 0.0% | $32.68 | 0.0% | COM | 114340102 |
| CPSR | CALAMOS ETF TR | 950 | $23,935 | 0.0% | $25.19 | — | S&P 500 STRUCTUR | 12811T761 |
| — | COHEN &STEERS REAL ESTATE O | 1,622 | $23,843 | 0.0% | $14.70 | — | SHS BENFIN INT | 19249Q103 |
| DIEM | FRANKLIN TEMPLETON ETF TR | 709 | $23,840 | 0.0% | $33.62 | — | EMER MKT COR DIV | 35473P207 |
| GAP | GAP INC | 931 | $23,838 | 0.0% | $24.07 | 0.0% | COM | 364760108 |
| XMAG | TIDAL TRUST II | 1,056 | $23,834 | 0.0% | $22.57 | — | DEFIANCE LARGE | 88636R743 |
| DHX | DHI GROUP INC | 15,355 | $23,800 | 0.0% | $2.77 | -31.6% | COM | 23331S100 |
| DAN | DANA INC | 1,000 | $23,760 | 0.0% | $21.12 | 0.0% | COM | 235825205 |
| DLB | DOLBY LABORATORIES INC | 369 | $23,725 | 0.0% | $66.55 | 0.0% | COM CL A | 25659T107 |
| CPRI | CAPRI HOLDINGS LIMITED | 972 | $23,717 | 0.0% | $23.13 | 0.0% | SHS | G1890L107 |
| ACI | ALBERTSONS COS INC | 1,377 | $23,643 | 0.0% | $17.64 | 0.0% | COMMON STOCK | 013091103 |
| CIB | GRUPO CIBEST SA | 371 | $23,586 | 0.0% | $63.57 | — | SPON ADS | 40090E106 |
| — | INVESCO MUNI INCOME OPP TRST | 3,923 | $23,580 | 0.0% | $6.01 | — | COM | 46132X101 |
| — | BNY MELLON STRATEGIC MUNS IN | 3,700 | $23,532 | 0.0% | $6.36 | — | COM | 05588W108 |
| XSHD | INVESCO EXCH TRADED FD TR II | 1,835 | $23,506 | 0.0% | $12.81 | — | S&P SMLCAP HIG | 46138E131 |
| GRNT | GRANITE RIDGE RESOURCES INC | 5,000 | $23,500 | 0.0% | $5.16 | 0.0% | COM | 387432107 |
| — | HERZFELD CREDIT INCOME FUND | 10,563 | $23,450 | 0.0% | $2.53 | — | COM | 42804T106 |
| AUGP | PGIM ROCK ETF TR | 750 | $23,335 | 0.0% | $31.11 | — | S&P 500 BUFFER | 69420N825 |
| — | CBRE GBL REAL ESTATE INC FD | 5,312 | $23,265 | 0.0% | $4.38 | — | COM | 12504G100 |
| BSOL | BITWISE SOLANA STAKING ETF | 1,415 | $23,206 | 0.0% | $16.40 | — | COM SHS OF BENEF | 091948109 |
| HUBG | HUB GROUP INC | 544 | $23,175 | 0.0% | $38.02 | 0.0% | CL A | 443320106 |
| SBET | SHARPLINK GAMING INC | 2,590 | $23,155 | 0.0% | $12.21 | 0.0% | COM NEW | 820014405 |
| CBOJ | CALAMOS ETF TR | 963 | $23,149 | 0.0% | $24.04 | — | CALLMOS BIT STRU | 12811T688 |
| SMOG | VANECK ETF TRUST | 178 | $23,073 | 0.0% | $129.62 | — | LOW CARBN ENERGY | 92189F502 |
| DNN | DENISON MINES CORP | 8,670 | $23,062 | 0.0% | $2.72 | 0.0% | COM | 248356107 |
| CVCO | CAVCO INDS INC DEL | 39 | $23,039 | 0.0% | $566.58 | 0.0% | COM | 149568107 |
| — | BNY MELLON STRATEGIC MUN BD | 3,733 | $23,030 | 0.0% | $6.17 | — | COM | 09662E109 |
| GRBK | GREEN BRICK PARTNERS INC | 368 | $23,028 | 0.0% | $65.93 | 0.0% | COM | 392709101 |
| RFEM | FIRST TR EXCH TRADED FD III | 290 | $22,995 | 0.0% | $79.29 | — | RIVR FRNT DYN | 33739P707 |
| DCRE | DOUBLELINE ETF TRUST | 443 | $22,975 | 0.0% | $51.86 | — | COMMERCIAL REAL | 25861R303 |
| SNDR | SCHNEIDER NATIONAL INC | 865 | $22,946 | 0.0% | $23.61 | 0.0% | CL B | 80689H102 |
| SPOK | SPOK HLDGS INC | 1,738 | $22,924 | 0.0% | $14.16 | 0.0% | COM | 84863T106 |
| FINT | ADVISORS INNER CIRCLE FD II | 724 | $22,857 | 0.0% | $31.57 | — | FRONTIER ASSET T | 00764Q587 |
| SEIQ | SEI EXCHANGE TRADED FUNDS | 586 | $22,829 | 0.0% | $38.96 | — | ENHANCED US LRG | 81589A106 |
| — | RIVERNORTH MANAGED DUR MUN I | 1,572 | $22,826 | 0.0% | $14.52 | — | COM | 76882M104 |
| SSTK | SHUTTERSTOCK INC | 1,195 | $22,825 | 0.0% | $21.37 | 0.0% | COM | 825690100 |
| EBIZ | GLOBAL X FDS | 700 | $22,742 | 0.0% | $32.49 | — | E COMMERCE ETF | 37954Y467 |
| PULT | PUTNAM ETF TRUST | 448 | $22,691 | 0.0% | $50.65 | — | ESG ULTRA SHORT | 746729854 |
| SLVR | SPROTT FDS TR | 406 | $22,644 | 0.0% | $55.77 | — | SILVER MINERS | 85208P873 |
| BNDW | VANGUARD SCOTTSDALE FDS | 329 | $22,643 | 0.0% | $68.82 | — | TOTAL WLD BD ETF | 92206C565 |
| FXC | INVESCO CURRENCYSHARES CDN D | 318 | $22,641 | 0.0% | $71.20 | — | CDN DLR SHS | 46138T104 |
| GTX | GARRETT MOTION INC | 1,290 | $22,477 | 0.0% | $15.92 | 0.0% | COM | 366505105 |
| ICOP | ISHARES TR | 507 | $22,464 | 0.0% | $44.31 | — | COPPER &METALS | 46436E189 |
| INN | SUMMIT HOTEL PPTYS INC | 4,611 | $22,456 | 0.0% | $4.87 | — | COM | 866082100 |
| PRGO | PERRIGO CO PLC | 1,606 | $22,356 | 0.0% | $16.67 | 0.0% | SHS | G97822103 |
| DSGX | DESCARTES SYS GROUP INC | 255 | $22,353 | 0.0% | $89.38 | 0.0% | COM | 249906108 |
| GPRE | GREEN PLAINS INC | 2,275 | $22,295 | 0.0% | $10.07 | 0.0% | COM | 393222104 |
| BWMN | BOWMAN CONSULTING GROUP LTD | 675 | $22,289 | 0.0% | $37.91 | 0.0% | COM | 103002101 |
| IEDI | ISHARES U S ETF TR | 405 | $22,280 | 0.0% | $55.01 | — | US CONSUMER FOC | 46431W663 |
| ICUI | ICU MED INC | 156 | $22,257 | 0.0% | $133.96 | 0.0% | COM | 44930G107 |
| ABVX | ABIVAX SA | 165 | $22,251 | 0.0% | $134.85 | — | SPONSORED ADS | 00370M103 |
| TNC | TENNANT CO | 300 | $22,110 | 0.0% | $76.22 | 0.0% | COM | 880345103 |
| — | PGIM GLOBAL HIGH YIELD FD FO | 1,789 | $22,081 | 0.0% | $12.34 | — | COM | 69346J106 |
| VOYG | VOYAGER TECHNOLOGIES INC | 843 | $22,036 | 0.0% | $27.13 | 0.0% | COM CL A | 92892B103 |
| AMRZ | AMRIZE LTD | 407 | $22,011 | 0.0% | $51.02 | 0.0% | SHS | H2927K103 |
| SOXQ | INVESCO EXCH TRADED FD TR II | 394 | $21,998 | 0.0% | $55.83 | — | INVESCO PHLX SM | 46138G615 |
| — | SPECIAL OPPORTUNITIES FD INC | 1,495 | $21,962 | 0.0% | $14.69 | — | COM | 84741T104 |
| VCEB | VANGUARD WORLD FD | 345 | $21,962 | 0.0% | $63.66 | — | ESG US CORP BD | 921910691 |
| IGIC | INTL GNRL INSURANCE HLDNGS L | 875 | $21,954 | 0.0% | $23.47 | 0.0% | SHS | G4809J106 |
| WPP | WPP PLC NEW | 977 | $21,934 | 0.0% | $22.45 | — | ADR | 92937A102 |
| IQM | FRANKLIN TEMPLETON ETF TR | 250 | $21,893 | 0.0% | $87.57 | — | INTELLIGENT MACH | 35473P512 |
| UNIT | UNITI GROUP LLC | 3,122 | $21,885 | 0.0% | $6.34 | 0.0% | COM SHS | 912932100 |
| CMPR | CIMPRESS PLC | 328 | $21,842 | 0.0% | $67.84 | 0.0% | SHS EURO | G2143T103 |
| CTRI | CENTURI HOLDINGS INC | 862 | $21,766 | 0.0% | $22.36 | 0.0% | COM SHS | 155923105 |
| HYDR | GLOBAL X FDS | 681 | $21,645 | 0.0% | $31.78 | — | GBL X HYDROGEN | 37960A420 |
| CODA | CODA OCTOPUS GROUP INC | 2,314 | $21,520 | 0.0% | $9.03 | 0.0% | COM NEW | 19188U206 |
| KYMR | KYMERA THERAPEUTICS INC | 276 | $21,476 | 0.0% | $67.53 | 0.0% | COM | 501575104 |
| OUST | OUSTER INC | 992 | $21,467 | 0.0% | $26.42 | 0.0% | COM NEW | 68989M202 |
| PBD | INVESCO EXCH TRADED FD TR II | 1,335 | $21,465 | 0.0% | $16.08 | — | GBL CLEAN ENRG | 46138G847 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 844 | $21,440 | 0.0% | $31.72 | 0.0% | COM | 22410J106 |
| CBL | CBL &ASSOC PPTYS INC | 579 | $21,422 | 0.0% | $37.00 | — | COMMON STOCK | 124830878 |
| EZA | ISHARES INC | 311 | $21,414 | 0.0% | $68.86 | — | MSCI STH AFR ETF | 464286780 |
| WRLD | WORLD ACCEP CORPORATION | 153 | $21,409 | 0.0% | $150.52 | 0.0% | COM | 981419104 |
| CERT | CERTARA INC | 2,428 | $21,391 | 0.0% | $10.30 | 0.0% | COM | 15687V109 |
| NMRK | NEWMARK GROUP INC | 1,228 | $21,287 | 0.0% | $17.50 | 0.0% | CL A | 65158N102 |
| HBNC | HORIZON BANCORP INC | 1,255 | $21,277 | 0.0% | $16.56 | 0.0% | COM | 440407104 |
| FORR | FORRESTER RESH INC | 2,620 | $21,274 | 0.0% | $7.85 | 0.0% | COM | 346563109 |
| BWIN | THE BALDWIN INSURANCE GRP IN | 883 | $21,212 | 0.0% | $25.47 | 0.0% | COM CL A | 05589G102 |
| EIPX | FIRST TR EXCHANGE-TRADED FD | 801 | $21,190 | 0.0% | $26.45 | — | ENERGY INM PARTN | 33739Q804 |
| PSCI | INVESCO EXCH TRADED FD TR II | 140 | $21,037 | 0.0% | $150.26 | — | S&P SMLCP INDL | 46138E123 |
| XES | SPDR SERIES TRUST | 257 | $21,034 | 0.0% | $81.84 | — | STATE STREET SPD | 78468R549 |
| GOAU | ETF SER SOLUTIONS | 494 | $21,028 | 0.0% | $42.57 | — | US GBL GLD PRE | 26922A719 |
| LVDS | J P MORGAN EXCHANGE TRADED F | 423 | $21,007 | 0.0% | $49.66 | — | FUNDAMENTAL DATA | 46654Q583 |
| WWR | WESTWATER RES INC | 28,000 | $21,000 | 0.0% | $0.75 | +65.1% | COM NEW | 961684206 |
| SANA | SANA BIOTECHNOLOGY INC | 5,150 | $20,961 | 0.0% | $4.48 | 0.0% | COM | 799566104 |
| HEEM | ISHARES INC | 603 | $20,961 | 0.0% | $34.76 | — | CUR HD MSCI EM | 46434G509 |
| — | PEBBLEBROOK HOTEL TR | 1,100 | $20,955 | 0.0% | $19.05 | — | 6.3 CUM PFD SR F | 70509V704 |
| IRMD | IRADIMED CORP | 215 | $20,939 | 0.0% | $85.35 | 0.0% | COM | 46266A109 |
| TREE | LENDINGTREE INC NEW | 393 | $20,864 | 0.0% | $53.09 | — | COM | 52603B107 |
| FOPC | ADVISORS INNER CIRCLE FD II | 816 | $20,853 | 0.0% | $25.56 | — | FRONTIER ASSET O | 00764Q611 |
| OASC | UNIFIED SER TR | 708 | $20,851 | 0.0% | $29.45 | — | ONEASCENT ENHANC | 90470L295 |
| INDB | INDEPENDENT BK CORP MASS | 285 | $20,826 | 0.0% | $70.51 | 0.0% | COM | 453836108 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 1,000 | $20,740 | 0.0% | $20.91 | 0.0% | COM | P73684113 |
| OTEX | OPEN TEXT CORP | 635 | $20,677 | 0.0% | $35.42 | 0.0% | COM | 683715106 |
| WOLF | WOLFSPEED INC | 1,187 | $20,666 | 0.0% | $22.94 | 0.0% | COMMON STOCK | 97785W106 |
| GRFS | GRIFOLS S A | 2,198 | $20,555 | 0.0% | $9.35 | — | SP ADR REP B NVT | 398438408 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 2,870 | $20,549 | 0.0% | $7.11 | 0.0% | COM CL A | 30049H102 |
| CALM | CAL MAINE FOODS INC | 258 | $20,535 | 0.0% | $86.61 | 0.0% | COM NEW | 128030202 |
| ELD | WISDOMTREE TR | 700 | $20,440 | 0.0% | $29.20 | — | EM LCL DEBT FD | 97717X867 |
| BBIN | J P MORGAN EXCHANGE TRADED F | 282 | $20,389 | 0.0% | $72.30 | — | BETABUILDERS I | 46641Q373 |
| ONL | ORION PROPERTIES INC | 9,014 | $20,373 | 0.0% | $2.70 | — | COM | 68629Y103 |
| KROS | KEROS THERAPEUTICS INC | 1,000 | $20,360 | 0.0% | $17.54 | 0.0% | COM | 492327101 |
| HUN | HUNTSMAN CORP | 2,033 | $20,334 | 0.0% | $9.16 | 0.0% | COM | 447011107 |
| NCNO | NCINO INC | 793 | $20,333 | 0.0% | $25.39 | 0.0% | COM | 63947X101 |
| EMNT | PIMCO ETF TR | 206 | $20,306 | 0.0% | $98.57 | — | ENHANCD SHORT | 72201R643 |
| SG | SWEETGREEN INC | 3,000 | $20,280 | 0.0% | $6.87 | 0.0% | COM CL A | 87043Q108 |
| PIEQ | PRINCIPAL EXCHANGE TRADED FD | 615 | $20,270 | 0.0% | $32.96 | — | INTL EQUITY ETF | 74255Y698 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 816 | $20,261 | 0.0% | $26.42 | 0.0% | COM | 615111101 |
| OVM | LISTED FDS TR | 944 | $20,261 | 0.0% | $21.46 | — | SHARES MUNI DB | 53656F854 |
| GROY | GOLD ROYALTY CORP | 5,000 | $20,200 | 0.0% | $3.83 | 0.0% | COMMON SHARES | 38071H106 |
| QQQS | INVESCO EXCH TRADED FD TR II | 592 | $20,184 | 0.0% | $34.09 | — | NASDAQ FT GEN200 | 46138G482 |
| PBQQ | PGIM ROCK ETF TR | 700 | $20,179 | 0.0% | $28.83 | — | LADDERED NASDAQ | 69420N510 |
| WLKP | WESTLAKE CHEM PARTNERS LP | 1,059 | $20,129 | 0.0% | $19.01 | — | COM UNIT RP LP | 960417103 |
| CASS | CASS INFORMATION SYS INC | 484 | $20,075 | 0.0% | $40.49 | 0.0% | COM | 14808P109 |
| RONB | BARON ETF TR | 800 | $20,007 | 0.0% | $25.01 | — | FIRST PRINCIPLES | 06829D107 |
| PLX | PROTALIX BIOTHERAPEUTICS INC | 10,000 | $18,000 | 0.0% | $1.63 | +25.5% | COM | 74365A309 |
| REKR | REKOR SYSTEMS INC | 12,819 | $17,690 | 0.0% | $5.68 | -64.1% | COM | 759419104 |
| TBHC | THE BRAND HOUSE COLLECTIVE I | 16,000 | $17,600 | 0.0% | $1.52 | -8.6% | COM | 497498105 |
| VTGN | VISTAGEN THERAPEUTICS INC | 26,033 | $17,231 | 0.0% | $3.46 | +4.4% | COM | 92840H400 |
| PROP | PRAIRIE OPER CO | 10,000 | $16,900 | 0.0% | $1.82 | 0.0% | COM | 739650109 |
| AUID | AUTHID INC | 19,182 | $16,778 | 0.0% | $8.24 | -77.0% | COM | 46264C305 |
| CTSO | CYTOSORBENTS CORP | 25,700 | $16,427 | 0.0% | $1.02 | -24.5% | COM NEW | 23283X206 |
| XTNT | XTANT MED HLDGS INC | 20,000 | $15,680 | 0.0% | $0.73 | 0.0% | COM NEW | 98420P308 |
| EM | SMART SH GLOBAL LTD | 13,158 | $15,395 | 0.0% | $1.17 | — | ADS | 83193E102 |
| — | CO-DIAGNOSTICS INC | 88,199 | $14,870 | 0.0% | $1.11 | — | COM | 189763105 |
| CGC | CANOPY GROWTH CORP | 12,626 | $14,394 | 0.0% | $1.29 | 0.0% | COM NEW | 138035704 |
| PSTV | PLUS THERAPEUTICS INC | 25,800 | $13,217 | 0.0% | $0.49 | +22.7% | COM | 72941H509 |
| MLSS | MILESTONE SCIENTIFIC INC | 41,100 | $11,220 | 0.0% | $0.94 | -59.4% | COM NEW | 59935P209 |
| QSI | QUANTUM SI INC | 10,090 | $11,099 | 0.0% | $1.92 | -15.0% | COM CL A | 74765K105 |
| TRX | TRX GOLD CORPORATION | 12,004 | $11,054 | 0.0% | $0.40 | +83.9% | COM | 87283P109 |
| MVIS | MICROVISION INC DEL | 13,000 | $10,765 | 0.0% | $1.06 | 0.0% | COM NEW | 594960304 |
| NINEQ | NINE ENERGY SERVICE INC | 30,882 | $10,676 | 0.0% | $3.24 | -84.7% | COM | 65441V101 |
| — | 22ND CENTY GROUP INC | 13,811 | $10,634 | 0.0% | $0.77 | — | COM NEW | 90137F509 |
| EONR | EON RESOURCES INC | 24,716 | $9,493 | 0.0% | $0.52 | -9.6% | COM CL A | 40472A102 |
| ZTEK | ZENTEK LTD | 13,000 | $8,320 | 0.0% | $1.05 | -27.2% | COM | 98942X102 |
| RVPH | REVIVA PHARMACEUTCLS HLDGS I | 20,000 | $5,580 | 0.0% | $0.56 | 0.0% | COM | 76152G100 |
| SQFTW | PRESIDIO PPTY TR INC | 20,434 | $613 | 0.0% | $0.03 | — | *W EXP 01/24/202 | 74102L113 |