Location: St. Petersburg, FL
CIK: 0000720005 · Show all filings
Period: Q4 2024 (Next →)
Filing Date: Apr 23, 2025
Total Value: $270.8B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 26,415,302 | $14.23B | 5.3% | — | — | S&P 500 ETF SHS | 922908363 |
| AGG | ISHARES TR | 77,873,077 | $7.546B | 2.8% | — | — | CORE US AGGBD ET | 464287226 |
| AAPL | APPLE INC | 29,762,374 | $7.453B | 2.8% | — | — | COM | 037833100 |
| MSFT | MICROSOFT CORP | 17,131,544 | $7.221B | 2.7% | — | — | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 36,141,367 | $4.853B | 1.8% | — | — | COM | 67066G104 |
| AMZN | AMAZON COM INC | 20,389,466 | $4.473B | 1.7% | — | — | COM | 023135106 |
| AVGO | BROADCOM INC | 18,471,827 | $4.283B | 1.6% | — | — | COM | 11135F101 |
| JPM | JPMORGAN CHASE & CO. | 14,655,399 | $3.513B | 1.3% | — | — | COM | 46625H100 |
| SPY | SPDR S&P 500 ETF TR | 5,140,280 | $3.013B | 1.1% | — | — | TR UNIT | 78462F103 |
| IEFA | ISHARES TR | 37,524,265 | $2.637B | 1.0% | — | — | CORE MSCI EAFE | 46432F842 |
| GOOGL | ALPHABET INC | 13,180,398 | $2.495B | 0.9% | — | — | CAP STK CL A | 02079K305 |
| IVV | ISHARES TR | 4,125,167 | $2.428B | 0.9% | — | — | CORE S&P500 ETF | 464287200 |
| WMT | WALMART INC | 25,529,901 | $2.307B | 0.9% | — | — | COM | 931142103 |
| META | META PLATFORMS INC | 3,831,878 | $2.244B | 0.8% | — | — | CL A | 30303M102 |
| IJH | ISHARES TR | 35,598,511 | $2.218B | 0.8% | — | — | CORE S&P MCP ETF | 464287507 |
| HD | HOME DEPOT INC | 5,687,925 | $2.213B | 0.8% | — | — | COM | 437076102 |
| V | VISA INC | 6,187,199 | $1.955B | 0.7% | — | — | COM CL A | 92826C839 |
| UNH | UNITEDHEALTH GROUP INC | 3,785,120 | $1.915B | 0.7% | — | — | COM | 91324P102 |
| ETN | EATON CORP PLC | 5,765,117 | $1.913B | 0.7% | — | — | SHS | G29183103 |
| QQQ | INVESCO QQQ TR | 3,568,578 | $1.824B | 0.7% | — | — | UNIT SER 1 | 46090E103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,880,865 | $1.759B | 0.6% | — | — | CL B NEW | 084670702 |
| IJR | ISHARES TR | 14,210,215 | $1.637B | 0.6% | — | — | CORE S&P SCP ETF | 464287804 |
| VO | VANGUARD INDEX FDS | 6,061,609 | $1.601B | 0.6% | — | — | MID CAP ETF | 922908629 |
| MRK | MERCK & CO INC | 15,692,332 | $1.561B | 0.6% | — | — | COM | 58933Y105 |
| GOOG | ALPHABET INC | 8,147,097 | $1.552B | 0.6% | — | — | CAP STK CL C | 02079K107 |
| MSI | MOTOROLA SOLUTIONS INC | 3,307,766 | $1.529B | 0.6% | — | — | COM NEW | 620076307 |
| IWF | ISHARES TR | 3,404,719 | $1.367B | 0.5% | — | — | RUS 1000 GRW ETF | 464287614 |
| JNJ | JOHNSON & JOHNSON | 9,264,823 | $1.34B | 0.5% | — | — | COM | 478160104 |
| VTV | VANGUARD INDEX FDS | 7,613,182 | $1.289B | 0.5% | — | — | VALUE ETF | 922908744 |
| LLY | ELI LILLY & CO | 1,607,062 | $1.241B | 0.5% | — | — | COM | 532457108 |
| COST | COSTCO WHSL CORP NEW | 1,348,991 | $1.236B | 0.5% | — | — | COM | 22160K105 |
| ABBV | ABBVIE INC | 6,702,034 | $1.191B | 0.4% | — | — | COM | 00287Y109 |
| USMV | ISHARES TR | 13,248,544 | $1.176B | 0.4% | — | — | MSCI USA MIN VOL | 46429B697 |
| CRM | SALESFORCE INC | 3,510,198 | $1.174B | 0.4% | — | — | COM | 79466L302 |
| CB | CHUBB LIMITED | 4,194,339 | $1.159B | 0.4% | — | — | COM | H1467J104 |
| VZ | VERIZON COMMUNICATIONS INC | 27,090,213 | $1.083B | 0.4% | — | — | COM | 92343V104 |
| VTEB | VANGUARD MUN BD FDS | 20,777,029 | $1.042B | 0.4% | — | — | TAX EXEMPT BD | 922907746 |
| CVX | CHEVRON CORP NEW | 7,154,805 | $1.036B | 0.4% | — | — | COM | 166764100 |
| UNP | UNION PAC CORP | 4,542,646 | $1.036B | 0.4% | — | — | COM | 907818108 |
| VIG | VANGUARD SPECIALIZED FUNDS | 5,229,633 | $1.024B | 0.4% | — | — | DIV APP ETF | 921908844 |
| XLK | SELECT SECTOR SPDR TR | 4,364,293 | $1.015B | 0.4% | — | — | TECHNOLOGY | 81369Y803 |
| PG | PROCTER AND GAMBLE CO | 6,028,543 | $1.011B | 0.4% | — | — | COM | 742718109 |
| IWD | ISHARES TR | 5,253,808 | $973M | 0.4% | — | — | RUS 1000 VAL ETF | 464287598 |
| VUG | VANGUARD INDEX FDS | 2,365,417 | $971M | 0.4% | — | — | GROWTH ETF | 922908736 |
| ORCL | ORACLE CORP | 5,581,469 | $930M | 0.3% | — | — | COM | 68389X105 |
| VYM | VANGUARD WHITEHALL FDS | 7,221,557 | $921M | 0.3% | — | — | HIGH DIV YLD | 921946406 |
| IEMG | ISHARES INC | 17,584,545 | $918M | 0.3% | — | — | CORE MSCI EMKT | 46434G103 |
| TSLA | TESLA INC | 2,204,464 | $890M | 0.3% | — | — | COM | 88160R101 |
| VTI | VANGUARD INDEX FDS | 3,058,208 | $886M | 0.3% | — | — | TOTAL STK MKT | 922908769 |
| APD | AIR PRODS & CHEMS INC | 3,052,582 | $885M | 0.3% | — | — | COM | 009158106 |
| CME | CME GROUP INC | 3,750,861 | $871M | 0.3% | — | — | COM | 12572Q105 |
| COWZ | PACER FDS TR | 15,366,610 | $868M | 0.3% | — | — | US CASH COWS 100 | 69374H881 |
| MDT | MEDTRONIC PLC | 10,675,166 | $853M | 0.3% | — | — | SHS | G5960L103 |
| NFLX | NETFLIX INC | 952,308 | $849M | 0.3% | — | — | COM | 64110L106 |
| MA | MASTERCARD INCORPORATED | 1,589,564 | $837M | 0.3% | — | — | CL A | 57636Q104 |
| ADI | ANALOG DEVICES INC | 3,922,558 | $833M | 0.3% | — | — | COM | 032654105 |
| XLV | SELECT SECTOR SPDR TR | 6,019,648 | $828M | 0.3% | — | — | SBI HEALTHCARE | 81369Y209 |
| NEE | NEXTERA ENERGY INC | 11,198,940 | $803M | 0.3% | — | — | COM | 65339F101 |
| MPC | MARATHON PETE CORP | 5,684,017 | $793M | 0.3% | — | — | COM | 56585A102 |
| XLF | SELECT SECTOR SPDR TR | 16,012,820 | $774M | 0.3% | — | — | FINANCIAL | 81369Y605 |
| CMCSA | COMCAST CORP NEW | 19,815,653 | $744M | 0.3% | — | — | CL A | 20030N101 |
| XOM | EXXON MOBIL CORP | 6,870,976 | $739M | 0.3% | — | — | COM | 30231G102 |
| IEF | ISHARES TR | 7,847,362 | $725M | 0.3% | — | — | 7-10 YR TRSY BD | 464287440 |
| MCD | MCDONALDS CORP | 2,425,310 | $703M | 0.3% | — | — | COM | 580135101 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,822,113 | $670M | 0.2% | — | — | S&P500 EQL WGT | 46137V357 |
| ACN | ACCENTURE PLC IRELAND | 1,894,581 | $666M | 0.2% | — | — | SHS CLASS A | G1151C101 |
| DRI | DARDEN RESTAURANTS INC | 3,444,035 | $643M | 0.2% | — | — | COM | 237194105 |
| ABT | ABBOTT LABS | 5,614,498 | $635M | 0.2% | — | — | COM | 002824100 |
| GS | GOLDMAN SACHS GROUP INC | 1,091,203 | $625M | 0.2% | — | — | COM | 38141G104 |
| DGRO | ISHARES TR | 10,055,816 | $617M | 0.2% | — | — | CORE DIV GRWTH | 46434V621 |
| FISV | FISERV INC | 2,993,781 | $615M | 0.2% | — | — | COM | 337738108 |
| TT | TRANE TECHNOLOGIES PLC | 1,655,127 | $611M | 0.2% | — | — | SHS | G8994E103 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 17,051,741 | $601M | 0.2% | — | — | SHS CREATION UNI | 14020W106 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 10,031,147 | $593M | 0.2% | — | — | RISNG DIVD ACHIV | 33738R506 |
| SCHD | SCHWAB STRATEGIC TR | 21,703,476 | $593M | 0.2% | — | — | US DIVIDEND EQ | 808524797 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,696,389 | $593M | 0.2% | — | — | COM | 459200101 |
| PEP | PEPSICO INC | 3,875,487 | $589M | 0.2% | — | — | COM | 713448108 |
| MTUM | ISHARES TR | 2,778,002 | $575M | 0.2% | — | — | MSCI USA MMENTM | 46432F396 |
| TJX | TJX COS INC NEW | 4,720,987 | $570M | 0.2% | — | — | COM | 872540109 |
| T | AT&T INC | 25,026,558 | $570M | 0.2% | — | — | COM | 00206R102 |
| USHY | ISHARES TR | 15,459,393 | $569M | 0.2% | — | — | BROAD USD HIGH | 46435U853 |
| DIVO | AMPLIFY ETF TR | 14,041,015 | $568M | 0.2% | — | — | CWP ENHANCED DIV | 032108409 |
| JCI | JOHNSON CTLS INTL PLC | 7,200,162 | $568M | 0.2% | — | — | SHS | G51502105 |
| VEA | VANGUARD TAX-MANAGED FDS | 11,776,526 | $563M | 0.2% | — | — | VAN FTSE DEV MKT | 921943858 |
| CSCO | CISCO SYS INC | 9,471,657 | $561M | 0.2% | — | — | COM | 17275R102 |
| O | REALTY INCOME CORP | 10,364,580 | $554M | 0.2% | — | — | COM | 756109104 |
| BLK | BLACKROCK INC | 538,048 | $552M | 0.2% | — | — | COM | 09290D101 |
| ALL | ALLSTATE CORP | 2,782,736 | $536M | 0.2% | — | — | COM | 020002101 |
| APP | APPLOVIN CORP | 1,652,318 | $535M | 0.2% | — | — | COM CL A | 03831W108 |
| VB | VANGUARD INDEX FDS | 2,203,938 | $530M | 0.2% | — | — | SMALL CP ETF | 922908751 |
| SPGI | S&P GLOBAL INC | 1,058,583 | $527M | 0.2% | — | — | COM | 78409V104 |
| QCOM | QUALCOMM INC | 3,430,886 | $527M | 0.2% | — | — | COM | 747525103 |
| PM | PHILIP MORRIS INTL INC | 4,339,131 | $522M | 0.2% | — | — | COM | 718172109 |
| BAC | BANK AMERICA CORP | 11,872,633 | $522M | 0.2% | — | — | COM | 060505104 |
| WMB | WILLIAMS COS INC | 9,550,385 | $517M | 0.2% | — | — | COM | 969457100 |
| BBY | BEST BUY INC | 5,996,305 | $514M | 0.2% | — | — | COM | 086516101 |
| PNC | PNC FINL SVCS GROUP INC | 2,614,295 | $504M | 0.2% | — | — | COM | 693475105 |
| MOAT | VANECK ETF TRUST | 5,420,559 | $503M | 0.2% | — | — | MRNGSTR WDE MOAT | 92189F643 |
| KO | COCA COLA CO | 8,033,921 | $500M | 0.2% | — | — | COM | 191216100 |
| VGT | VANGUARD WORLD FD | 795,919 | $495M | 0.2% | — | — | INF TECH ETF | 92204A702 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 5,625,364 | $494M | 0.2% | — | — | CAP STRENGTH ETF | 33733E104 |
| IWM | ISHARES TR | 2,114,691 | $467M | 0.2% | — | — | RUSSELL 2000 ETF | 464287655 |
| RTX | RTX CORPORATION | 3,971,689 | $460M | 0.2% | — | — | COM | 75513E101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,316,407 | $457M | 0.2% | — | — | SPONSORED ADS | 874039100 |
| XLY | SELECT SECTOR SPDR TR | 2,037,421 | $457M | 0.2% | — | — | SBI CONS DISCR | 81369Y407 |
| IVW | ISHARES TR | 4,499,950 | $457M | 0.2% | — | — | S&P 500 GRWT ETF | 464287309 |
| TMUS | T-MOBILE US INC | 2,051,017 | $453M | 0.2% | — | — | COM | 872590104 |
| FIS | FIDELITY NATL INFORMATION SV | 5,589,431 | $451M | 0.2% | — | — | COM | 31620M106 |
| GLD | SPDR GOLD TR | 1,858,958 | $450M | 0.2% | — | — | GOLD SHS | 78463V107 |
| BND | VANGUARD BD INDEX FDS | 6,109,589 | $439M | 0.2% | — | — | TOTAL BND MRKT | 921937835 |
| HON | HONEYWELL INTL INC | 1,929,196 | $436M | 0.2% | — | — | COM | 438516106 |
| XLC | SELECT SECTOR SPDR TR | 4,417,432 | $428M | 0.2% | — | — | COMMUNICATION | 81369Y852 |
| PGR | PROGRESSIVE CORP | 1,704,504 | $408M | 0.2% | — | — | COM | 743315103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,729,539 | $407M | 0.2% | — | — | COM | 45866F104 |
| NVO | NOVO-NORDISK A S | 4,707,166 | $405M | 0.1% | — | — | ADR | 670100205 |
| SCHG | SCHWAB STRATEGIC TR | 14,489,666 | $404M | 0.1% | — | — | US LCAP GR ETF | 808524300 |
| AMGN | AMGEN INC | 1,542,024 | $402M | 0.1% | — | — | COM | 031162100 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,895,130 | $399M | 0.1% | — | — | COM | 502431109 |
| SDY | SPDR SER TR | 3,010,271 | $398M | 0.1% | — | — | S&P DIVID ETF | 78464A763 |
| NOW | SERVICENOW INC | 371,531 | $394M | 0.1% | — | — | COM | 81762P102 |
| UPS | UNITED PARCEL SERVICE INC | 3,121,967 | $394M | 0.1% | — | — | CL B | 911312106 |
| DHR | DANAHER CORPORATION | 1,704,084 | $391M | 0.1% | — | — | COM | 235851102 |
| SHY | ISHARES TR | 4,745,412 | $389M | 0.1% | — | — | 1 3 YR TREAS BD | 464287457 |
| PANW | PALO ALTO NETWORKS INC | 2,133,190 | $388M | 0.1% | — | — | COM | 697435105 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 10,636,023 | $381M | 0.1% | — | — | SMID RISNG ETF | 33741X102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 726,412 | $378M | 0.1% | — | — | COM | 883556102 |
| AMD | ADVANCED MICRO DEVICES INC | 3,118,881 | $377M | 0.1% | — | — | COM | 007903107 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 4,452,702 | $376M | 0.1% | — | — | COM | 744573106 |
| QQQM | INVESCO EXCH TRADED FD TR II | 1,779,793 | $375M | 0.1% | — | — | NASDAQ 100 ETF | 46138G649 |
| MRVL | MARVELL TECHNOLOGY INC | 3,321,833 | $367M | 0.1% | — | — | COM | 573874104 |
| DIS | DISNEY WALT CO | 3,216,442 | $358M | 0.1% | — | — | COM | 254687106 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 12,256,650 | $358M | 0.1% | — | — | SHS CREATION UNI | 14020X104 |
| XLP | SELECT SECTOR SPDR TR | 4,548,946 | $358M | 0.1% | — | — | SBI CONS STPLS | 81369Y308 |
| SYK | STRYKER CORPORATION | 981,512 | $353M | 0.1% | — | — | COM | 863667101 |
| CAT | CATERPILLAR INC | 973,730 | $353M | 0.1% | — | — | COM | 149123101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,171,530 | $343M | 0.1% | — | — | COM | 053015103 |
| VEU | VANGUARD INTL EQUITY INDEX F | 5,948,359 | $341M | 0.1% | — | — | ALLWRLD EX US | 922042775 |
| WM | WASTE MGMT INC DEL | 1,687,946 | $341M | 0.1% | — | — | COM | 94106L109 |
| ARES | ARES MANAGEMENT CORPORATION | 1,897,179 | $336M | 0.1% | — | — | CL A COM STK | 03990B101 |
| QUAL | ISHARES TR | 1,861,028 | $331M | 0.1% | — | — | MSCI USA QLT FCT | 46432F339 |
| TSCO | TRACTOR SUPPLY CO | 6,209,169 | $329M | 0.1% | — | — | COM | 892356106 |
| NXPI | NXP SEMICONDUCTORS N V | 1,583,500 | $329M | 0.1% | — | — | COM | N6596X109 |
| EQIX | EQUINIX INC | 348,819 | $329M | 0.1% | — | — | COM | 29444U700 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 576,599 | $328M | 0.1% | — | — | UTSER1 S&PDCRP | 78467Y107 |
| LMT | LOCKHEED MARTIN CORP | 668,153 | $325M | 0.1% | — | — | COM | 539830109 |
| MS | MORGAN STANLEY | 2,578,094 | $324M | 0.1% | — | — | COM NEW | 617446448 |
| SPYG | SPDR SER TR | 3,680,799 | $324M | 0.1% | — | — | PRTFLO S&P500 GW | 78464A409 |
| VCIT | VANGUARD SCOTTSDALE FDS | 4,028,527 | $323M | 0.1% | — | — | INT-TERM CORP | 92206C870 |
| COR | CENCORA INC | 1,435,196 | $322M | 0.1% | — | — | COM | 03073E105 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 5,602,308 | $322M | 0.1% | — | — | EQUITY PREMIUM | 46641Q332 |
| BX | BLACKSTONE INC | 1,834,226 | $316M | 0.1% | — | — | COM | 09260D107 |
| SO | SOUTHERN CO | 3,830,060 | $315M | 0.1% | — | — | COM | 842587107 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 5,227,543 | $315M | 0.1% | — | — | COM | 169656105 |
| LOW | LOWES COS INC | 1,274,046 | $314M | 0.1% | — | — | COM | 548661107 |
| CI | THE CIGNA GROUP | 1,136,780 | $314M | 0.1% | — | — | COM | 125523100 |
| ISRG | INTUITIVE SURGICAL INC | 601,136 | $314M | 0.1% | — | — | COM NEW | 46120E602 |
| IVE | ISHARES TR | 1,630,728 | $311M | 0.1% | — | — | S&P 500 VAL ETF | 464287408 |
| LIN | LINDE PLC | 736,260 | $308M | 0.1% | — | — | SHS | G54950103 |
| VONG | VANGUARD SCOTTSDALE FDS | 2,972,904 | $307M | 0.1% | — | — | VNG RUS1000GRW | 92206C680 |
| PLTR | PALANTIR TECHNOLOGIES INC | 4,038,284 | $305M | 0.1% | — | — | CL A | 69608A108 |
| JAAA | JANUS DETROIT STR TR | 6,016,979 | $305M | 0.1% | — | — | HENDRSON AAA CL | 47103U845 |
| AXON | AXON ENTERPRISE INC | 512,152 | $304M | 0.1% | — | — | COM | 05464C101 |
| ITOT | ISHARES TR | 2,347,922 | $302M | 0.1% | — | — | CORE S&P TTL STK | 464287150 |
| INTU | INTUIT | 478,685 | $301M | 0.1% | — | — | COM | 461202103 |
| FANG | DIAMONDBACK ENERGY INC | 1,820,960 | $298M | 0.1% | — | — | COM | 25278X109 |
| EMR | EMERSON ELEC CO | 2,404,161 | $298M | 0.1% | — | — | COM | 291011104 |
| TGT | TARGET CORP | 2,197,973 | $297M | 0.1% | — | — | COM | 87612E106 |
| DE | DEERE & CO | 699,156 | $296M | 0.1% | — | — | COM | 244199105 |
| LPLA | LPL FINL HLDGS INC | 906,501 | $296M | 0.1% | — | — | COM | 50212V100 |
| TXN | TEXAS INSTRS INC | 1,576,798 | $296M | 0.1% | — | — | COM | 882508104 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 13,721,754 | $293M | 0.1% | — | — | COM | 42824C109 |
| DGRW | WISDOMTREE TR | 3,614,481 | $293M | 0.1% | — | — | US QTLY DIV GRT | 97717X669 |
| FVD | FIRST TR VALUE LINE DIVID IN | 6,698,083 | $292M | 0.1% | — | — | SHS | 33734H106 |
| AXP | AMERICAN EXPRESS CO | 984,132 | $292M | 0.1% | — | — | COM | 025816109 |
| BKR | BAKER HUGHES COMPANY | 7,101,145 | $291M | 0.1% | — | — | CL A | 05722G100 |
| XLE | SELECT SECTOR SPDR TR | 3,355,536 | $287M | 0.1% | — | — | ENERGY | 81369Y506 |
| USFR | WISDOMTREE TR | 5,707,171 | $287M | 0.1% | — | — | FLOATNG RAT TREA | 97717Y527 |
| SBUX | STARBUCKS CORP | 3,115,433 | $284M | 0.1% | — | — | COM | 855244109 |
| SPYV | SPDR SER TR | 5,503,158 | $281M | 0.1% | — | — | PRTFLO S&P500 VL | 78464A508 |
| WFC | WELLS FARGO CO NEW | 3,989,418 | $280M | 0.1% | — | — | COM | 949746101 |
| DUK | DUKE ENERGY CORP NEW | 2,560,361 | $276M | 0.1% | — | — | COM NEW | 26441C204 |
| PFE | PFIZER INC | 10,354,104 | $275M | 0.1% | — | — | COM | 717081103 |
| VPL | VANGUARD INTL EQUITY INDEX F | 3,801,036 | $270M | 0.1% | — | — | FTSE PACIFIC ETF | 922042866 |
| SPYM | SPDR SER TR | 3,914,161 | $270M | 0.1% | — | — | PORTFOLIO S&P500 | 78464A854 |
| VWO | VANGUARD INTL EQUITY INDEX F | 6,089,470 | $268M | 0.1% | — | — | FTSE EMR MKT ETF | 922042858 |
| GWW | GRAINGER W W INC | 253,811 | $268M | 0.1% | — | — | COM | 384802104 |
| RBA | RB GLOBAL INC | 2,950,312 | $266M | 0.1% | — | — | COM | 74935Q107 |
| EFA | ISHARES TR | 3,422,165 | $259M | 0.1% | — | — | MSCI EAFE ETF | 464287465 |
| VRT | VERTIV HOLDINGS CO | 2,276,439 | $259M | 0.1% | — | — | COM CL A | 92537N108 |
| CGGR | CAPITAL GROUP GROWTH ETF | 6,938,080 | $258M | 0.1% | — | — | SHS CREATION UNI | 14020G101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,554,766 | $258M | 0.1% | — | — | COM | 110122108 |
| VCSH | VANGUARD SCOTTSDALE FDS | 3,301,383 | $258M | 0.1% | — | — | SHRT TRM CORP BD | 92206C409 |
| CALF | PACER FDS TR | 5,848,174 | $257M | 0.1% | — | — | PACER US SMALL | 69374H857 |
| MDLZ | MONDELEZ INTL INC | 4,299,884 | $257M | 0.1% | — | — | CL A | 609207105 |
| IYW | ISHARES TR | 1,605,731 | $256M | 0.1% | — | — | U.S. TECH ETF | 464287721 |
| XLI | SELECT SECTOR SPDR TR | 1,939,469 | $256M | 0.1% | — | — | INDL | 81369Y704 |
| PLD | PROLOGIS INC. | 2,411,317 | $255M | 0.1% | — | — | COM | 74340W103 |
| IAU | ISHARES GOLD TR | 5,063,190 | $251M | 0.1% | — | — | ISHARES NEW | 464285204 |
| BIL | SPDR SER TR | 2,716,541 | $248M | 0.1% | — | — | BLOOMBERG 1-3 MO | 78468R663 |
| RCL | ROYAL CARIBBEAN GROUP | 1,065,586 | $246M | 0.1% | — | — | COM | V7780T103 |
| TLT | ISHARES TR | 2,798,291 | $244M | 0.1% | — | — | 20 YR TR BD ETF | 464287432 |
| ADBE | ADOBE INC | 548,320 | $244M | 0.1% | — | — | COM | 00724F101 |
| WAB | WABTEC | 1,282,027 | $243M | 0.1% | — | — | COM | 929740108 |
| WCN | WASTE CONNECTIONS INC | 1,401,225 | $240M | 0.1% | — | — | COM | 94106B101 |
| IWR | ISHARES TR | 2,689,606 | $238M | 0.1% | — | — | RUS MID CAP ETF | 464287499 |
| VST | VISTRA CORP | 1,722,209 | $237M | 0.1% | — | — | COM | 92840M102 |
| CRWD | CROWDSTRIKE HLDGS INC | 693,755 | $237M | 0.1% | — | — | CL A | 22788C105 |
| CASY | CASEYS GEN STORES INC | 596,876 | $237M | 0.1% | — | — | COM | 147528103 |
| IQV | IQVIA HLDGS INC | 1,201,567 | $236M | 0.1% | — | — | COM | 46266C105 |
| FDX | FEDEX CORP | 831,863 | $234M | 0.1% | — | — | COM | 31428X106 |
| COP | CONOCOPHILLIPS | 2,348,079 | $233M | 0.1% | — | — | COM | 20825C104 |
| TTD | THE TRADE DESK INC | 1,970,305 | $232M | 0.1% | — | — | COM CL A | 88339J105 |
| BA | BOEING CO | 1,304,771 | $231M | 0.1% | — | — | COM | 097023105 |
| SHW | SHERWIN WILLIAMS CO | 679,047 | $231M | 0.1% | — | — | COM | 824348106 |
| SHOP | SHOPIFY INC | 2,143,837 | $228M | 0.1% | — | — | CL A | 82509L107 |
| STE | STERIS PLC | 1,089,643 | $224M | 0.1% | — | — | SHS USD | G8473T100 |
| NOBL | PROSHARES TR | 2,242,645 | $223M | 0.1% | — | — | S&P 500 DV ARIST | 74348A467 |
| AEP | AMERICAN ELEC PWR CO INC | 2,395,993 | $221M | 0.1% | — | — | COM | 025537101 |
| GEV | GE VERNOVA INC | 666,362 | $219M | 0.1% | — | — | COM | 36828A101 |
| KKR | KKR & CO INC | 1,480,076 | $219M | 0.1% | — | — | COM | 48251W104 |
| SGOV | ISHARES TR | 2,138,579 | $215M | 0.1% | — | — | 0-3 MNTH TREASRY | 46436E718 |
| BSV | VANGUARD BD INDEX FDS | 2,767,791 | $214M | 0.1% | — | — | SHORT TRM BOND | 921937827 |
| EW | EDWARDS LIFESCIENCES CORP | 2,888,608 | $214M | 0.1% | — | — | COM | 28176E108 |
| DXCM | DEXCOM INC | 2,723,969 | $212M | 0.1% | — | — | COM | 252131107 |
| ORLY | OREILLY AUTOMOTIVE INC | 175,619 | $208M | 0.1% | — | — | COM | 67103H107 |
| GILD | GILEAD SCIENCES INC | 2,244,670 | $207M | 0.1% | — | — | COM | 375558103 |
| MRSH | MARSH & MCLENNAN COS INC | 975,841 | $207M | 0.1% | — | — | COM | 571748102 |
| FERG | FERGUSON ENTERPRISES INC | 1,180,310 | $205M | 0.1% | — | — | COMMON STOCK NEW | 31488V107 |
| ITW | ILLINOIS TOOL WKS INC | 804,342 | $204M | 0.1% | — | — | COM | 452308109 |
| PWR | QUANTA SVCS INC | 642,520 | $203M | 0.1% | — | — | COM | 74762E102 |
| VMBS | VANGUARD SCOTTSDALE FDS | 4,409,990 | $200M | 0.1% | — | — | MTG-BKD SECS ETF | 92206C771 |
| EPD | ENTERPRISE PRODS PARTNERS L | 6,368,215 | $200M | 0.1% | — | — | COM | 293792107 |
| FICO | FAIR ISAAC CORP | 100,175 | $199M | 0.1% | — | — | COM | 303250104 |
| SNPS | SYNOPSYS INC | 410,137 | $199M | 0.1% | — | — | COM | 871607107 |
| DDOG | DATADOG INC | 1,388,709 | $198M | 0.1% | — | — | CL A COM | 23804L103 |
| C | CITIGROUP INC | 2,816,176 | $198M | 0.1% | — | — | COM NEW | 172967424 |
| TFC | TRUIST FINL CORP | 4,565,487 | $198M | 0.1% | — | — | COM | 89832Q109 |
| GD | GENERAL DYNAMICS CORP | 748,559 | $197M | 0.1% | — | — | COM | 369550108 |
| ZTS | ZOETIS INC | 1,206,966 | $197M | 0.1% | — | — | CL A | 98978V103 |
| FBND | FIDELITY MERRIMACK STR TR | 4,378,020 | $196M | 0.1% | — | — | TOTAL BD ETF | 316188309 |
| MLM | MARTIN MARIETTA MATLS INC | 380,202 | $196M | 0.1% | — | — | COM | 573284106 |
| IWB | ISHARES TR | 609,068 | $196M | 0.1% | — | — | RUS 1000 ETF | 464287622 |
| DIA | SPDR DOW JONES INDL AVERAGE | 458,869 | $195M | 0.1% | — | — | UT SER 1 | 78467X109 |
| VBR | VANGUARD INDEX FDS | 982,869 | $195M | 0.1% | — | — | SM CP VAL ETF | 922908611 |
| UBER | UBER TECHNOLOGIES INC | 3,227,732 | $195M | 0.1% | — | — | COM | 90353T100 |
| WDAY | WORKDAY INC | 754,482 | $195M | 0.1% | — | — | CL A | 98138H101 |
| GE | GE AEROSPACE | 1,164,389 | $194M | 0.1% | — | — | COM NEW | 369604301 |
| AMT | AMERICAN TOWER CORP NEW | 1,053,632 | $193M | 0.1% | — | — | COM | 03027X100 |
| BSX | BOSTON SCIENTIFIC CORP | 2,135,915 | $191M | 0.1% | — | — | COM | 101137107 |
| VRTX | VERTEX PHARMACEUTICALS INC | 471,906 | $190M | 0.1% | — | — | COM | 92532F100 |
| VV | VANGUARD INDEX FDS | 704,212 | $190M | 0.1% | — | — | LARGE CAP ETF | 922908637 |
| SCHW | SCHWAB CHARLES CORP | 2,564,401 | $190M | 0.1% | — | — | COM | 808513105 |
| AZO | AUTOZONE INC | 59,176 | $189M | 0.1% | — | — | COM | 053332102 |
| WEC | WEC ENERGY GROUP INC | 2,008,492 | $189M | 0.1% | — | — | COM | 92939U106 |
| CMI | CUMMINS INC | 536,668 | $187M | 0.1% | — | — | COM | 231021106 |
| DECK | DECKERS OUTDOOR CORP | 913,147 | $185M | 0.1% | — | — | COM | 243537107 |
| MSCI | MSCI INC | 308,334 | $185M | 0.1% | — | — | COM | 55354G100 |
| RSG | REPUBLIC SVCS INC | 918,714 | $185M | 0.1% | — | — | COM | 760759100 |
| USB | US BANCORP DEL | 3,862,278 | $185M | 0.1% | — | — | COM NEW | 902973304 |
| PAYX | PAYCHEX INC | 1,313,767 | $184M | 0.1% | — | — | COM | 704326107 |
| IUSB | ISHARES TR | 4,070,347 | $184M | 0.1% | — | — | CORE TOTAL USD | 46434V613 |
| AMAT | APPLIED MATLS INC | 1,125,023 | $183M | 0.1% | — | — | COM | 038222105 |
| OKE | ONEOK INC NEW | 1,819,665 | $183M | 0.1% | — | — | COM | 682680103 |
| BDX | BECTON DICKINSON & CO | 799,042 | $181M | 0.1% | — | — | COM | 075887109 |
| ENB | ENBRIDGE INC | 4,264,462 | $181M | 0.1% | — | — | COM | 29250N105 |
| IUSG | ISHARES TR | 1,270,791 | $177M | 0.1% | — | — | CORE S&P US GWT | 464287671 |
| — | UNILEVER PLC | 3,118,273 | $177M | 0.1% | — | — | SPON ADR NEW | 904767704 |
| WSO | WATSCO INC | 371,723 | $176M | 0.1% | — | — | COM | 942622200 |
| ACIO | ETF SER SOLUTIONS | 4,371,008 | $176M | 0.1% | — | — | APTUS COLLRD INV | 26922A222 |
| PH | PARKER-HANNIFIN CORP | 276,306 | $176M | 0.1% | — | — | COM | 701094104 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 1,673,808 | $176M | 0.1% | — | — | S&P 500 GARP ETF | 46137V431 |
| ASML | ASML HOLDING N V | 252,867 | $175M | 0.1% | — | — | N Y REGISTRY SHS | N07059210 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 3,098,168 | $175M | 0.1% | — | — | NASDAQ EQT PREM | 46654Q203 |
| JPST | J P MORGAN EXCHANGE TRADED F | 3,452,138 | $174M | 0.1% | — | — | ULTRA SHRT ETF | 46641Q837 |
| ROST | ROSS STORES INC | 1,145,827 | $173M | 0.1% | — | — | COM | 778296103 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 1,344,639 | $173M | 0.1% | — | — | CL A | 099502106 |
| CDNS | CADENCE DESIGN SYSTEM INC | 572,424 | $172M | 0.1% | — | — | COM | 127387108 |
| NOC | NORTHROP GRUMMAN CORP | 365,615 | $172M | 0.1% | — | — | COM | 666807102 |
| EOG | EOG RES INC | 1,396,586 | $171M | 0.1% | — | — | COM | 26875P101 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 4,848,070 | $170M | 0.1% | — | — | SHS CREATION UNI | 14020V108 |
| PSX | PHILLIPS 66 | 1,481,523 | $169M | 0.1% | — | — | COM | 718546104 |
| IT | GARTNER INC | 341,561 | $165M | 0.1% | — | — | COM | 366651107 |
| IEI | ISHARES TR | 1,431,550 | $165M | 0.1% | — | — | 3 7 YR TREAS BD | 464288661 |
| MAR | MARRIOTT INTL INC NEW | 592,105 | $165M | 0.1% | — | — | CL A | 571903202 |
| URI | UNITED RENTALS INC | 233,509 | $164M | 0.1% | — | — | COM | 911363109 |
| IJK | ISHARES TR | 1,801,098 | $164M | 0.1% | — | — | S&P MC 400GR ETF | 464287606 |
| AFL | AFLAC INC | 1,579,744 | $163M | 0.1% | — | — | COM | 001055102 |
| AJG | GALLAGHER ARTHUR J & CO | 574,552 | $163M | 0.1% | — | — | COM | 363576109 |
| TEL | TE CONNECTIVITY PLC | 1,127,511 | $161M | 0.1% | — | — | ORD SHS | G87052109 |
| CTVA | CORTEVA INC | 2,827,462 | $161M | 0.1% | — | — | COM | 22052L104 |
| TER | TERADYNE INC | 1,271,337 | $160M | 0.1% | — | — | COM | 880770102 |
| BKNG | BOOKING HOLDINGS INC | 32,202 | $160M | 0.1% | — | — | COM | 09857L108 |
| TYL | TYLER TECHNOLOGIES INC | 277,378 | $160M | 0.1% | — | — | COM | 902252105 |
| IWO | ISHARES TR | 553,656 | $159M | 0.1% | — | — | RUS 2000 GRW ETF | 464287648 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 3,683,621 | $158M | 0.1% | — | — | TCW OPPORTUNIS | 33740F805 |
| AZN | ASTRAZENECA PLC | 2,411,756 | $158M | 0.1% | — | — | SPONSORED ADR | 046353108 |
| KMI | KINDER MORGAN INC DEL | 5,759,271 | $158M | 0.1% | — | — | COM | 49456B101 |
| VXUS | VANGUARD STAR FDS | 2,673,222 | $158M | 0.1% | — | — | VG TL INTL STK F | 921909768 |
| FV | FIRST TR EXCHANGE-TRADED FD | 2,662,714 | $157M | 0.1% | — | — | DORSEY WRT 5 ETF | 33738R605 |
| HUBS | HUBSPOT INC | 225,353 | $157M | 0.1% | — | — | COM | 443573100 |
| PULS | PGIM ETF TR | 3,162,246 | $157M | 0.1% | — | — | PGIM ULTRA SH BD | 69344A107 |
| NKE | NIKE INC | 2,067,374 | $156M | 0.1% | — | — | CL B | 654106103 |
| DVY | ISHARES TR | 1,190,665 | $156M | 0.1% | — | — | SELECT DIVID ETF | 464287168 |
| — | TOTALENERGIES SE | 2,863,197 | $156M | 0.1% | — | — | SPONSORED ADS | 89151E109 |
| APO | APOLLO GLOBAL MGMT INC | 940,754 | $155M | 0.1% | — | — | COM | 03769M106 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 2,592,129 | $155M | 0.1% | — | — | FIRST TR ENH NEW | 33739Q408 |
| DVN | DEVON ENERGY CORP NEW | 4,710,361 | $154M | 0.1% | — | — | COM | 25179M103 |
| FPE | FIRST TR EXCH TRADED FD III | 8,567,404 | $152M | 0.1% | — | — | PFD SECS INC ETF | 33739E108 |
| SAP | SAP SE | 611,947 | $151M | 0.1% | — | — | SPON ADR | 803054204 |
| EMN | EASTMAN CHEM CO | 1,648,460 | $151M | 0.1% | — | — | COM | 277432100 |
| HBAN | HUNTINGTON BANCSHARES INC | 9,246,713 | $150M | 0.1% | — | — | COM | 446150104 |
| MCO | MOODYS CORP | 317,671 | $150M | 0.1% | — | — | COM | 615369105 |
| TRGP | TARGA RES CORP | 842,419 | $150M | 0.1% | — | — | COM | 87612G101 |
| TCAF | T ROWE PRICE ETF INC | 4,514,985 | $150M | 0.1% | — | — | CAP APPRECIATION | 87283Q867 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 3,066,856 | $149M | 0.1% | — | — | FST LOW OPPT EFT | 33739Q200 |
| SNA | SNAP ON INC | 438,435 | $149M | 0.1% | — | — | COM | 833034101 |
| ROP | ROPER TECHNOLOGIES INC | 284,833 | $148M | 0.1% | — | — | COM | 776696106 |
| PPL | PPL CORP | 4,543,433 | $147M | 0.1% | — | — | COM | 69351T106 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 2,932,418 | $147M | 0.1% | — | — | FT VEST S&P 500 | 33739Q705 |
| ANET | ARISTA NETWORKS INC | 1,328,051 | $147M | 0.1% | — | — | COM SHS | 040413205 |
| PTC | PTC INC | 797,909 | $147M | 0.1% | — | — | COM | 69370C100 |
| NTRA | NATERA INC | 924,943 | $146M | 0.1% | — | — | COM | 632307104 |
| DASH | DOORDASH INC | 870,904 | $146M | 0.1% | — | — | CL A | 25809K105 |
| SMH | VANECK ETF TRUST | 596,212 | $144M | 0.1% | — | — | SEMICONDUCTR ETF | 92189F676 |
| HLI | HOULIHAN LOKEY INC | 826,666 | $144M | 0.1% | — | — | CL A | 441593100 |
| HYMB | SPDR SER TR | 5,593,808 | $143M | 0.1% | — | — | NUVEEN BLOOMBERG | 78464A284 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 3,104,816 | $143M | 0.1% | — | — | CORE PLUS BD ETF | 46641Q670 |
| KLAC | KLA CORP | 225,703 | $142M | 0.1% | — | — | COM NEW | 482480100 |
| MPWR | MONOLITHIC PWR SYS INC | 237,950 | $141M | 0.1% | — | — | COM | 609839105 |
| IGSB | ISHARES TR | 2,713,318 | $140M | 0.1% | — | — | ISHS 1-5YR INVS | 464288646 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 362,590 | $140M | 0.1% | — | — | CL A | 989207105 |
| AR | ANTERO RESOURCES CORP | 3,994,877 | $140M | 0.1% | — | — | COM | 03674X106 |
| DYNF | BLACKROCK ETF TRUST | 2,710,967 | $139M | 0.1% | — | — | ISHARES US EQUIT | 09290C103 |
| TRV | TRAVELERS COMPANIES INC | 575,446 | $139M | 0.1% | — | — | COM | 89417E109 |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 1,790,503 | $138M | 0.1% | — | — | RBA INDL ETF | 33738R704 |
| MO | ALTRIA GROUP INC | 2,630,246 | $138M | 0.1% | — | — | COM | 02209S103 |
| SNY | SANOFI | 2,818,430 | $136M | 0.1% | — | — | SPONSORED ADR | 80105N105 |
| MU | MICRON TECHNOLOGY INC | 1,614,360 | $136M | 0.1% | — | — | COM | 595112103 |
| PYPL | PAYPAL HLDGS INC | 1,588,013 | $136M | 0.1% | — | — | COM | 70450Y103 |
| VGSH | VANGUARD SCOTTSDALE FDS | 2,325,885 | $135M | 0.0% | — | — | SHORT TERM TREAS | 92206C102 |
| CPAY | CORPAY INC | 398,766 | $135M | 0.0% | — | — | COM SHS | 219948106 |
| FCX | FREEPORT-MCMORAN INC | 3,536,318 | $135M | 0.0% | — | — | CL B | 35671D857 |
| VXF | VANGUARD INDEX FDS | 699,253 | $133M | 0.0% | — | — | EXTEND MKT ETF | 922908652 |
| JKHY | HENRY JACK & ASSOC INC | 757,655 | $133M | 0.0% | — | — | COM | 426281101 |
| VLO | VALERO ENERGY CORP | 1,080,585 | $132M | 0.0% | — | — | COM | 91913Y100 |
| CL | COLGATE PALMOLIVE CO | 1,456,437 | $132M | 0.0% | — | — | COM | 194162103 |
| GSLC | GOLDMAN SACHS ETF TR | 1,136,846 | $131M | 0.0% | — | — | ACTIVEBETA US LG | 381430503 |
| IUSV | ISHARES TR | 1,413,157 | $131M | 0.0% | — | — | CORE S&P US VLU | 464287663 |
| LNG | CHENIERE ENERGY INC | 608,609 | $131M | 0.0% | — | — | COM NEW | 16411R208 |
| VBK | VANGUARD INDEX FDS | 466,559 | $131M | 0.0% | — | — | SML CP GRW ETF | 922908595 |
| VFH | VANGUARD WORLD FD | 1,105,688 | $131M | 0.0% | — | — | FINANCIALS ETF | 92204A405 |
| PTLC | PACER FDS TR | 2,438,772 | $130M | 0.0% | — | — | TRENDP US LAR CP | 69374H105 |
| JMBS | JANUS DETROIT STR TR | 2,949,571 | $130M | 0.0% | — | — | HENDERSON MTG | 47103U852 |
| EMB | ISHARES TR | 1,453,121 | $129M | 0.0% | — | — | JPMORGAN USD EMG | 464288281 |
| DKNG | DRAFTKINGS INC NEW | 3,471,972 | $129M | 0.0% | — | — | COM CL A | 26142V105 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 189 | $129M | 0.0% | — | — | CL A | 084670108 |
| MCK | MCKESSON CORP | 224,817 | $128M | 0.0% | — | — | COM | 58155Q103 |
| KMB | KIMBERLY-CLARK CORP | 972,495 | $127M | 0.0% | — | — | COM | 494368103 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 3,162,621 | $127M | 0.0% | — | — | SHS | 336917109 |
| IWP | ISHARES TR | 996,523 | $126M | 0.0% | — | — | RUS MD CP GR ETF | 464287481 |
| IAI | ISHARES TR | 872,148 | $126M | 0.0% | — | — | US BR DEL SE ETF | 464288794 |
| DLR | DIGITAL RLTY TR INC | 706,799 | $125M | 0.0% | — | — | COM | 253868103 |
| SNOW | SNOWFLAKE INC | 805,860 | $124M | 0.0% | — | — | CL A | 833445109 |
| VNQ | VANGUARD INDEX FDS | 1,393,858 | $124M | 0.0% | — | — | REAL ESTATE ETF | 922908553 |
| DEO | DIAGEO PLC | 974,530 | $124M | 0.0% | — | — | SPON ADR NEW | 25243Q205 |
| SHV | ISHARES TR | 1,123,406 | $124M | 0.0% | — | — | SHORT TREAS BD | 464288679 |
| SRE | SEMPRA | 1,409,185 | $124M | 0.0% | — | — | COM | 816851109 |
| DFAC | DIMENSIONAL ETF TRUST | 3,533,067 | $122M | 0.0% | — | — | US CORE EQUITY 2 | 25434V708 |
| VHT | VANGUARD WORLD FD | 481,695 | $122M | 0.0% | — | — | HEALTH CAR ETF | 92204A504 |
| VT | VANGUARD INTL EQUITY INDEX F | 1,038,921 | $122M | 0.0% | — | — | TT WRLD ST ETF | 922042742 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 2,017,562 | $121M | 0.0% | — | — | MULTIFACTOR MI | 47804J206 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 679,495 | $120M | 0.0% | — | — | COM CL A | 45841N107 |
| IGIB | ISHARES TR | 2,321,404 | $120M | 0.0% | — | — | ISHS 5-10YR INVT | 464288638 |
| ET | ENERGY TRANSFER L P | 6,088,603 | $119M | 0.0% | — | — | COM UT LTD PTN | 29273V100 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 953,588 | $119M | 0.0% | — | — | SHS | 337344105 |
| HLT | HILTON WORLDWIDE HLDGS INC | 480,373 | $119M | 0.0% | — | — | COM | 43300A203 |
| MUB | ISHARES TR | 1,109,733 | $118M | 0.0% | — | — | NATIONAL MUN ETF | 464288414 |
| XLU | SELECT SECTOR SPDR TR | 1,558,305 | $118M | 0.0% | — | — | SBI INT-UTILS | 81369Y886 |
| FOUR | SHIFT4 PMTS INC | 1,128,003 | $117M | 0.0% | — | — | CL A | 82452J109 |
| POOL | POOL CORP | 342,679 | $117M | 0.0% | — | — | COM | 73278L105 |
| ADSK | AUTODESK INC | 395,264 | $117M | 0.0% | — | — | COM | 052769106 |
| EGP | EASTGROUP PPTYS INC | 727,500 | $117M | 0.0% | — | — | COM | 277276101 |
| CVS | CVS HEALTH CORP | 2,584,829 | $116M | 0.0% | — | — | COM | 126650100 |
| CNM | CORE & MAIN INC | 2,269,798 | $116M | 0.0% | — | — | CL A | 21874C102 |
| MBB | ISHARES TR | 1,258,410 | $115M | 0.0% | — | — | MBS ETF | 464288588 |
| WING | WINGSTOP INC | 405,704 | $115M | 0.0% | — | — | COM | 974155103 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 843,902 | $115M | 0.0% | — | — | COM | 64125C109 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 625,451 | $115M | 0.0% | — | — | COM | 874054109 |
| COF | CAPITAL ONE FINL CORP | 645,421 | $115M | 0.0% | — | — | COM | 14040H105 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 648,804 | $114M | 0.0% | — | — | COM | 679580100 |
| EQT | EQT CORP | 2,470,700 | $114M | 0.0% | — | — | COM | 26884L109 |
| EFX | EQUIFAX INC | 446,914 | $114M | 0.0% | — | — | COM | 294429105 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 467,723 | $114M | 0.0% | — | — | DJ INTERNT IDX | 33733E302 |
| COIN | COINBASE GLOBAL INC | 455,495 | $113M | 0.0% | — | — | COM CL A | 19260Q107 |
| PR | PERMIAN RESOURCES CORP | 7,860,019 | $113M | 0.0% | — | — | CLASS A COM | 71424F105 |
| XLG | INVESCO EXCHANGE TRADED FD T | 2,253,626 | $113M | 0.0% | — | — | S&P 500 TOP 50 | 46137V233 |
| ATO | ATMOS ENERGY CORP | 804,209 | $112M | 0.0% | — | — | COM | 049560105 |
| VRSK | VERISK ANALYTICS INC | 399,716 | $110M | 0.0% | — | — | COM | 92345Y106 |
| AVUV | AMERICAN CENTY ETF TR | 1,134,550 | $110M | 0.0% | — | — | US SML CP VALU | 025072877 |
| APH | AMPHENOL CORP NEW | 1,573,451 | $109M | 0.0% | — | — | CL A | 032095101 |
| LII | LENNOX INTL INC | 178,615 | $109M | 0.0% | — | — | COM | 526107107 |
| IDEV | ISHARES TR | 1,686,974 | $109M | 0.0% | — | — | CORE MSCI INTL | 46435G326 |
| AMP | AMERIPRISE FINL INC | 204,008 | $109M | 0.0% | — | — | COM | 03076C106 |
| CARR | CARRIER GLOBAL CORPORATION | 1,588,528 | $108M | 0.0% | — | — | COM | 14448C104 |
| GM | GENERAL MTRS CO | 2,034,285 | $108M | 0.0% | — | — | COM | 37045V100 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 1,699,492 | $108M | 0.0% | — | — | NASDAQ CYB ETF | 33734X846 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 4,364,619 | $108M | 0.0% | — | — | SHS CREATION UNI | 14019W109 |
| FRPT | FRESHPET INC | 725,471 | $107M | 0.0% | — | — | COM | 358039105 |
| LRCX | LAM RESEARCH CORP | 1,480,887 | $107M | 0.0% | — | — | COM NEW | 512807306 |
| MNST | MONSTER BEVERAGE CORP NEW | 2,033,525 | $107M | 0.0% | — | — | COM | 61174X109 |
| IJJ | ISHARES TR | 853,539 | $107M | 0.0% | — | — | S&P MC 400VL ETF | 464287705 |
| IWY | ISHARES TR | 451,298 | $106M | 0.0% | — | — | RUS TP200 GR ETF | 464289438 |
| STZ | CONSTELLATION BRANDS INC | 478,582 | $106M | 0.0% | — | — | CL A | 21036P108 |
| RJF | RAYMOND JAMES FINL INC | 680,492 | $106M | 0.0% | — | — | COM | 754730109 |
| VOE | VANGUARD INDEX FDS | 652,772 | $106M | 0.0% | — | — | MCAP VL IDXVIP | 922908512 |
| NDAQ | NASDAQ INC | 1,364,388 | $105M | 0.0% | — | — | COM | 631103108 |
| NSC | NORFOLK SOUTHN CORP | 448,336 | $105M | 0.0% | — | — | COM | 655844108 |
| HEI/A | HEICO CORP NEW | 564,001 | $105M | 0.0% | — | — | CL A | 422806208 |
| HDV | ISHARES TR | 931,562 | $105M | 0.0% | — | — | CORE HIGH DV ETF | 46429B663 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 462,055 | $104M | 0.0% | — | — | COM | 11133T103 |
| BIV | VANGUARD BD INDEX FDS | 1,396,996 | $104M | 0.0% | — | — | INTERMED TERM | 921937819 |
| AMLP | ALPS ETF TR | 2,162,200 | $104M | 0.0% | — | — | ALERIAN MLP | 00162Q452 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 5,350,407 | $104M | 0.0% | — | — | BULSHS 2026 CB | 46138J791 |
| MMM | 3M CO | 803,994 | $104M | 0.0% | — | — | COM | 88579Y101 |
| MET | METLIFE INC | 1,264,012 | $103M | 0.0% | — | — | COM | 59156R108 |
| IGV | ISHARES TR | 1,029,269 | $103M | 0.0% | — | — | EXPANDED TECH | 464287515 |
| FHN | FIRST HORIZON CORPORATION | 5,087,710 | $102M | 0.0% | — | — | COM | 320517105 |
| DT | DYNATRACE INC | 1,880,579 | $102M | 0.0% | — | — | COM NEW | 268150109 |
| CHRW | C H ROBINSON WORLDWIDE INC | 988,905 | $102M | 0.0% | — | — | COM NEW | 12541W209 |
| ADC | AGREE RLTY CORP | 1,439,058 | $101M | 0.0% | — | — | COM | 008492100 |
| FAST | FASTENAL CO | 1,407,070 | $101M | 0.0% | — | — | COM | 311900104 |
| ETR | ENTERGY CORP NEW | 1,333,851 | $101M | 0.0% | — | — | COM | 29364G103 |
| TDG | TRANSDIGM GROUP INC | 79,549 | $101M | 0.0% | — | — | COM | 893641100 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 1,502,266 | $101M | 0.0% | — | — | S&P500 QUALITY | 46137V241 |
| VICI | VICI PPTYS INC | 3,443,281 | $101M | 0.0% | — | — | COM | 925652109 |
| SPY | SPDR S&P 500 ETF TR | 187,600 | $100M | 0.0% | — | — | Put | 78462F103 |
| LQD | ISHARES TR | 933,726 | $99.76M | 0.0% | — | — | IBOXX INV CP ETF | 464287242 |
| ZM | ZOOM COMMUNICATIONS INC | 1,218,852 | $99.47M | 0.0% | — | — | CL A | 98980L101 |
| DFIV | DIMENSIONAL ETF TRUST | 2,792,405 | $99.07M | 0.0% | — | — | INTERNATNAL VAL | 25434V807 |
| KVUE | KENVUE INC | 4,633,553 | $98.93M | 0.0% | — | — | COM | 49177J102 |
| MKL | MARKEL GROUP INC | 57,202 | $98.74M | 0.0% | — | — | COM | 570535104 |
| DHI | D R HORTON INC | 706,054 | $98.72M | 0.0% | — | — | COM | 23331A109 |
| VONV | VANGUARD SCOTTSDALE FDS | 1,211,300 | $98.42M | 0.0% | — | — | VNG RUS1000VAL | 92206C714 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 4,881,726 | $98.27M | 0.0% | — | — | INVSCO BLSH 28 | 46138J643 |
| IWS | ISHARES TR | 755,279 | $97.69M | 0.0% | — | — | RUS MDCP VAL ETF | 464287473 |
| IWN | ISHARES TR | 594,013 | $97.52M | 0.0% | — | — | RUS 2000 VAL ETF | 464287630 |
| CNP | CENTERPOINT ENERGY INC | 3,067,997 | $97.35M | 0.0% | — | — | COM | 15189T107 |
| SYY | SYSCO CORP | 1,269,657 | $97.08M | 0.0% | — | — | COM | 871829107 |
| SPDW | SPDR INDEX SHS FDS | 2,836,155 | $96.8M | 0.0% | — | — | PORTFOLIO DEVLPD | 78463X889 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 1,228,466 | $96.39M | 0.0% | — | — | NASD TECH DIV | 33738R118 |
| CTAS | CINTAS CORP | 526,998 | $96.28M | 0.0% | — | — | COM | 172908105 |
| EBAY | EBAY INC. | 1,553,098 | $96.21M | 0.0% | — | — | COM | 278642103 |
| VEEV | VEEVA SYS INC | 455,222 | $95.71M | 0.0% | — | — | CL A COM | 922475108 |
| MAA | MID-AMER APT CMNTYS INC | 618,952 | $95.67M | 0.0% | — | — | COM | 59522J103 |
| INDA | ISHARES TR | 1,816,143 | $95.6M | 0.0% | — | — | MSCI INDIA ETF | 46429B598 |
| — | VIPER ENERGY INC | 1,946,306 | $95.51M | 0.0% | — | — | CL A | 927959106 |
| CCI | CROWN CASTLE INC | 1,048,555 | $95.17M | 0.0% | — | — | COM | 22822V101 |
| AIG | AMERICAN INTL GROUP INC | 1,305,962 | $95.07M | 0.0% | — | — | COM NEW | 026874784 |
| VGIT | VANGUARD SCOTTSDALE FDS | 1,638,481 | $95.03M | 0.0% | — | — | INTER TERM TREAS | 92206C706 |
| BALL | BALL CORP | 1,720,688 | $94.86M | 0.0% | — | — | COM | 058498106 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 1,472,629 | $94.48M | 0.0% | — | — | CL A | 78351F107 |
| BROS | DUTCH BROS INC | 1,803,689 | $94.48M | 0.0% | — | — | CL A | 26701L100 |
| EFV | ISHARES TR | 1,797,839 | $94.33M | 0.0% | — | — | EAFE VALUE ETF | 464288877 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 4,209,477 | $93.45M | 0.0% | — | — | CORE PLUS INCM | 14020Y102 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 494,042 | $93.02M | 0.0% | — | — | SHS | 337345102 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 940,775 | $92.64M | 0.0% | — | — | S&P MDCP QUALITY | 46137V472 |
| GLW | CORNING INC | 1,947,020 | $92.52M | 0.0% | — | — | COM | 219350105 |
| FLQM | FRANKLIN TEMPLETON ETF TR | 1,701,147 | $92.39M | 0.0% | — | — | US MID CP MLTFCT | 35473P884 |
| LECO | LINCOLN ELEC HLDGS INC | 491,370 | $92.12M | 0.0% | — | — | COM | 533900106 |
| DELL | DELL TECHNOLOGIES INC | 798,868 | $92.06M | 0.0% | — | — | CL C | 24703L202 |
| OEF | ISHARES TR | 318,399 | $91.97M | 0.0% | — | — | S&P 100 ETF | 464287101 |
| ENTG | ENTEGRIS INC | 927,404 | $91.87M | 0.0% | — | — | COM | 29362U104 |
| SHEL | SHELL PLC | 1,463,946 | $91.72M | 0.0% | — | — | SPON ADS | 780259305 |
| XPO | XPO INC | 695,063 | $91.16M | 0.0% | — | — | COM | 983793100 |
| BK | BANK NEW YORK MELLON CORP | 1,183,846 | $90.95M | 0.0% | — | — | COM | 064058100 |
| HOOD | ROBINHOOD MKTS INC | 2,438,791 | $90.87M | 0.0% | — | — | COM CL A | 770700102 |
| ISTB | ISHARES TR | 1,899,925 | $90.76M | 0.0% | — | — | CORE 1 5 YR USD | 46432F859 |
| WELL | WELLTOWER INC | 718,597 | $90.56M | 0.0% | — | — | COM | 95040Q104 |
| MDB | MONGODB INC | 388,629 | $90.48M | 0.0% | — | — | CL A | 60937P106 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 1,114,886 | $90.34M | 0.0% | — | — | ACTIVE GROWTH | 46654Q609 |
| WRB | BERKLEY W R CORP | 1,532,660 | $89.69M | 0.0% | — | — | COM | 084423102 |
| PJT | PJT PARTNERS INC | 565,184 | $89.19M | 0.0% | — | — | COM CL A | 69343T107 |
| ELV | ELEVANCE HEALTH INC | 240,938 | $88.88M | 0.0% | — | — | COM | 036752103 |
| NVS | NOVARTIS AG | 907,812 | $88.34M | 0.0% | — | — | SPONSORED ADR | 66987V109 |
| AXS | AXIS CAP HLDGS LTD | 994,978 | $88.17M | 0.0% | — | — | SHS | G0692U109 |
| BP | BP PLC | 2,946,579 | $87.1M | 0.0% | — | — | SPONSORED ADR | 055622104 |
| NTNX | NUTANIX INC | 1,419,161 | $86.82M | 0.0% | — | — | CL A | 67059N108 |
| AON | AON PLC | 240,659 | $86.43M | 0.0% | — | — | SHS CL A | G0403H108 |
| CSX | CSX CORP | 2,663,729 | $85.96M | 0.0% | — | — | COM | 126408103 |
| BJ | BJS WHSL CLUB HLDGS INC | 957,476 | $85.55M | 0.0% | — | — | COM | 05550J101 |
| ABNB | AIRBNB INC | 646,431 | $84.95M | 0.0% | — | — | COM CL A | 009066101 |
| DFUS | DIMENSIONAL ETF TRUST | 1,329,212 | $84.74M | 0.0% | — | — | US EQUITY MARKET | 25434V401 |
| PAVE | GLOBAL X FDS | 2,082,844 | $84.17M | 0.0% | — | — | US INFR DEV ETF | 37954Y673 |
| MGV | VANGUARD WORLD FD | 673,711 | $84.15M | 0.0% | — | — | MEGA CAP VAL ETF | 921910840 |
| CG | CARLYLE GROUP INC | 1,659,413 | $83.78M | 0.0% | — | — | COM | 14316J108 |
| XEL | XCEL ENERGY INC | 1,238,935 | $83.65M | 0.0% | — | — | COM | 98389B100 |
| DRSK | ETF SER SOLUTIONS | 3,044,241 | $83.5M | 0.0% | — | — | APTUS DEFINED | 26922A388 |
| BN | BROOKFIELD CORP | 1,441,166 | $82.8M | 0.0% | — | — | CL A LTD VT SH | 11271J107 |
| PPG | PPG INDS INC | 687,070 | $82.07M | 0.0% | — | — | COM | 693506107 |
| BOND | PIMCO ETF TR | 906,294 | $81.95M | 0.0% | — | — | ACTIVE BD ETF | 72201R775 |
| GIS | GENERAL MLS INC | 1,270,099 | $80.99M | 0.0% | — | — | COM | 370334104 |
| HSY | HERSHEY CO | 478,170 | $80.98M | 0.0% | — | — | COM | 427866108 |
| SPTL | SPDR SER TR | 3,073,072 | $80.48M | 0.0% | — | — | PORTFOLIO LN TSR | 78464A664 |
| PDP | INVESCO EXCHANGE TRADED FD T | 747,904 | $80.48M | 0.0% | — | — | DORSEY WRIGHT MO | 46137V837 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 2,157,015 | $80.46M | 0.0% | — | — | COM | 98983L108 |
| MGK | VANGUARD WORLD FD | 232,633 | $79.89M | 0.0% | — | — | MEGA GRWTH IND | 921910816 |
| CGNX | COGNEX CORP | 2,225,244 | $79.8M | 0.0% | — | — | COM | 192422103 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 717,892 | $79.58M | 0.0% | — | — | COM | 109194100 |
| OMC | OMNICOM GROUP INC | 921,910 | $79.32M | 0.0% | — | — | COM | 681919106 |
| TBIL | RBB FD INC | 1,587,932 | $79.17M | 0.0% | — | — | US TREAS 3 MNTH | 74933W452 |
| SPG | SIMON PPTY GROUP INC NEW | 455,215 | $78.39M | 0.0% | — | — | COM | 828806109 |
| MEDP | MEDPACE HLDGS INC | 235,211 | $78.14M | 0.0% | — | — | COM | 58506Q109 |
| VOT | VANGUARD INDEX FDS | 307,541 | $78.04M | 0.0% | — | — | MCAP GR IDXVIP | 922908538 |
| EHC | ENCOMPASS HEALTH CORP | 844,007 | $77.94M | 0.0% | — | — | COM | 29261A100 |
| H | HYATT HOTELS CORP | 491,377 | $77.14M | 0.0% | — | — | COM CL A | 448579102 |
| CHD | CHURCH & DWIGHT CO INC | 731,213 | $76.57M | 0.0% | — | — | COM | 171340102 |
| WCC | WESCO INTL INC | 422,856 | $76.52M | 0.0% | — | — | COM | 95082P105 |
| — | INTRA-CELLULAR THERAPIES INC | 915,361 | $76.45M | 0.0% | — | — | COM | 46116X101 |
| SPEM | SPDR INDEX SHS FDS | 1,989,623 | $76.34M | 0.0% | — | — | PORTFOLIO EMG MK | 78463X509 |
| PRU | PRUDENTIAL FINL INC | 643,741 | $76.3M | 0.0% | — | — | COM | 744320102 |
| WYNN | WYNN RESORTS LTD | 880,594 | $75.87M | 0.0% | — | — | COM | 983134107 |
| PFF | ISHARES TR | 2,409,945 | $75.77M | 0.0% | — | — | PFD AND INCM SEC | 464288687 |
| DBEF | DBX ETF TR | 1,824,719 | $75.54M | 0.0% | — | — | XTRACK MSCI EAFE | 233051200 |
| TRP | TC ENERGY CORP | 1,621,838 | $75.46M | 0.0% | — | — | COM | 87807B107 |
| VIGI | VANGUARD WHITEHALL FDS | 941,671 | $75.32M | 0.0% | — | — | INTL DVD ETF | 921946810 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 3,852,826 | $75.05M | 0.0% | — | — | BULSHS 2027 CB | 46138J783 |
| ICSH | ISHARES TR | 1,487,614 | $75.02M | 0.0% | — | — | ULTRA SHORT-TERM | 46434V878 |
| MKC | MCCORMICK & CO INC | 983,419 | $74.98M | 0.0% | — | — | COM NON VTG | 579780206 |
| VMC | VULCAN MATLS CO | 290,636 | $74.76M | 0.0% | — | — | COM | 929160109 |
| VTWO | VANGUARD SCOTTSDALE FDS | 836,802 | $74.75M | 0.0% | — | — | VNG RUS2000IDX | 92206C664 |
| ROL | ROLLINS INC | 1,601,930 | $74.25M | 0.0% | — | — | COM | 775711104 |
| CP | CANADIAN PACIFIC KANSAS CITY | 1,024,852 | $74.17M | 0.0% | — | — | COM | 13646K108 |
| HCA | HCA HEALTHCARE INC | 246,946 | $74.12M | 0.0% | — | — | COM | 40412C101 |
| NDSN | NORDSON CORP | 353,683 | $74M | 0.0% | — | — | COM | 655663102 |
| ITT | ITT INC | 516,250 | $73.76M | 0.0% | — | — | COM | 45073V108 |
| GTLS | CHART INDS INC | 386,100 | $73.68M | 0.0% | — | — | COM | 16115Q308 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 939,785 | $73.47M | 0.0% | — | — | COMMON STOCK | 36266G107 |
| AAON | AAON INC | 622,987 | $73.31M | 0.0% | — | — | COM PAR $0.004 | 000360206 |
| — | INVESCO EXCH TRD SLF IDX FD | 3,540,496 | $73.11M | 0.0% | — | — | BULSHS 2025 CB | 46138J825 |
| VONE | VANGUARD SCOTTSDALE FDS | 273,462 | $72.94M | 0.0% | — | — | VNG RUS1000IDX | 92206C730 |
| HELO | J P MORGAN EXCHANGE TRADED F | 1,171,513 | $72.68M | 0.0% | — | — | HEDGED EQUITY LA | 46654Q724 |
| WST | WEST PHARMACEUTICAL SVSC INC | 221,782 | $72.65M | 0.0% | — | — | COM | 955306105 |
| SSUS | STRATEGY SHS | 1,725,994 | $72.61M | 0.0% | — | — | DAY HAGAN NED | 86280R803 |
| QYLD | GLOBAL X FDS | 3,981,869 | $72.55M | 0.0% | — | — | NASDAQ 100 COVER | 37954Y483 |
| BRO | BROWN & BROWN INC | 704,908 | $71.91M | 0.0% | — | — | COM | 115236101 |
| IDXX | IDEXX LABS INC | 173,890 | $71.89M | 0.0% | — | — | COM | 45168D104 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 2,344,359 | $71.43M | 0.0% | — | — | FT VEST LADDERED | 33740F755 |
| D | DOMINION ENERGY INC | 1,325,828 | $71.41M | 0.0% | — | — | COM | 25746U109 |
| RBC | RBC BEARINGS INC | 238,430 | $71.32M | 0.0% | — | — | COM | 75524B104 |
| AWK | AMERICAN WTR WKS CO INC NEW | 571,290 | $71.12M | 0.0% | — | — | COM | 030420103 |
| PSTG | PURE STORAGE INC | 1,155,313 | $70.97M | 0.0% | — | — | CL A | 74624M102 |
| CEG | CONSTELLATION ENERGY CORP | 314,427 | $70.34M | 0.0% | — | — | COM | 21037T109 |
| MELI | MERCADOLIBRE INC | 41,243 | $70.13M | 0.0% | — | — | COM | 58733R102 |
| CHWY | CHEWY INC | 2,083,888 | $69.79M | 0.0% | — | — | CL A | 16679L109 |
| BWXT | BWX TECHNOLOGIES INC | 626,000 | $69.73M | 0.0% | — | — | COM | 05605H100 |
| SOXX | ISHARES TR | 323,086 | $69.62M | 0.0% | — | — | ISHARES SEMICDTR | 464287523 |
| SIGI | SELECTIVE INS GROUP INC | 743,201 | $69.5M | 0.0% | — | — | COM | 816300107 |
| PODD | INSULET CORP | 265,957 | $69.43M | 0.0% | — | — | COM | 45784P101 |
| FTNT | FORTINET INC | 734,342 | $69.38M | 0.0% | — | — | COM | 34959E109 |
| DFAT | DIMENSIONAL ETF TRUST | 1,243,769 | $69.23M | 0.0% | — | — | US TARGETED VLU | 25434V609 |
| CPRT | COPART INC | 1,205,121 | $69.16M | 0.0% | — | — | COM | 217204106 |
| FDS | FACTSET RESH SYS INC | 143,932 | $69.13M | 0.0% | — | — | COM | 303075105 |
| LYB | LYONDELLBASELL INDUSTRIES N | 930,585 | $69.11M | 0.0% | — | — | SHS - A - | N53745100 |
| HYG | ISHARES TR | 877,666 | $69.03M | 0.0% | — | — | IBOXX HI YD ETF | 464288513 |
| ELF | E L F BEAUTY INC | 547,792 | $68.78M | 0.0% | — | — | COM | 26856L103 |
| YUMC | YUM CHINA HLDGS INC | 1,424,908 | $68.64M | 0.0% | — | — | COM | 98850P109 |
| KR | KROGER CO | 1,121,529 | $68.58M | 0.0% | — | — | COM | 501044101 |
| SPLV | INVESCO EXCH TRADED FD TR II | 979,701 | $68.58M | 0.0% | — | — | S&P500 LOW VOL | 46138E354 |
| SPAB | SPDR SER TR | 2,741,362 | $68.51M | 0.0% | — | — | PORTFOLIO AGRGTE | 78464A649 |
| ITA | ISHARES TR | 470,904 | $68.45M | 0.0% | — | — | US AER DEF ETF | 464288760 |
| IMCG | ISHARES TR | 903,777 | $68.26M | 0.0% | — | — | MRGSTR MD CP GRW | 464288307 |
| RWJ | INVESCO EXCH TRADED FD TR II | 1,488,835 | $68.13M | 0.0% | — | — | S&P SMALLCAP 600 | 46138G664 |
| DGX | QUEST DIAGNOSTICS INC | 447,083 | $67.45M | 0.0% | — | — | COM | 74834L100 |
| NGG | NATIONAL GRID PLC | 1,133,016 | $67.32M | 0.0% | — | — | SPONSORED ADR NE | 636274409 |
| EEM | ISHARES TR | 1,607,934 | $67.24M | 0.0% | — | — | MSCI EMG MKT ETF | 464287234 |
| NEAR | ISHARES U S ETF TR | 1,331,095 | $67.22M | 0.0% | — | — | SHORT DURATION B | 46431W507 |
| ORI | OLD REP INTL CORP | 1,852,839 | $67.05M | 0.0% | — | — | COM | 680223104 |
| SCHM | SCHWAB STRATEGIC TR | 2,419,750 | $67.05M | 0.0% | — | — | US MID-CAP ETF | 808524508 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 1,447,302 | $66.92M | 0.0% | — | — | SENIOR LN FD | 33738D309 |
| — | ASPEN TECHNOLOGY INC | 267,115 | $66.68M | 0.0% | — | — | COM | 29109X106 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 537,384 | $66.38M | 0.0% | — | — | S&P MDCP MOMNTUM | 46137V464 |
| OXY | OCCIDENTAL PETE CORP | 1,342,763 | $66.35M | 0.0% | — | — | COM | 674599105 |
| BSY | BENTLEY SYS INC | 1,416,644 | $66.16M | 0.0% | — | — | COM CL B | 08265T208 |
| EMXC | ISHARES INC | 1,189,296 | $65.95M | 0.0% | — | — | MSCI EMRG CHN | 46434G764 |
| VIS | VANGUARD WORLD FD | 258,991 | $65.88M | 0.0% | — | — | INDUSTRIAL ETF | 92204A603 |
| FXL | FIRST TR EXCHANGE TRADED FD | 443,105 | $65.82M | 0.0% | — | — | TECH ALPHADEX | 33734X176 |
| IHDG | WISDOMTREE TR | 1,506,486 | $65.49M | 0.0% | — | — | ITL HDG QTLY DIV | 97717X594 |
| SLB | SCHLUMBERGER LTD | 1,705,957 | $65.41M | 0.0% | — | — | COM STK | 806857108 |
| MGC | VANGUARD WORLD FD | 307,373 | $65.37M | 0.0% | — | — | MEGA CAP INDEX | 921910873 |
| JPSE | J P MORGAN EXCHANGE TRADED F | 1,395,139 | $65.3M | 0.0% | — | — | DIVERSFD EQT ETF | 46641Q845 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 277,486 | $65.3M | 0.0% | — | — | COM | 02043Q107 |
| HIG | HARTFORD FINL SVCS GROUP INC | 596,492 | $65.26M | 0.0% | — | — | COM | 416515104 |
| REGN | REGENERON PHARMACEUTICALS | 91,503 | $65.18M | 0.0% | — | — | COM | 75886F107 |
| ALLE | ALLEGION PLC | 498,739 | $65.18M | 0.0% | — | — | ORD SHS | G0176J109 |
| BSCX | INVESCO EXCH TRD SLF IDX FD | 3,156,194 | $65.08M | 0.0% | — | — | INVESCO BULLETSH | 46139W825 |
| EFG | ISHARES TR | 671,810 | $65.05M | 0.0% | — | — | EAFE GRWTH ETF | 464288885 |
| RDDT | REDDIT INC | 397,288 | $64.93M | 0.0% | — | — | CL A | 75734B100 |
| COO | COOPER COS INC | 705,164 | $64.83M | 0.0% | — | — | COM | 216648501 |
| NTAP | NETAPP INC | 557,224 | $64.68M | 0.0% | — | — | COM | 64110D104 |
| DAL | DELTA AIR LINES INC DEL | 1,067,382 | $64.58M | 0.0% | — | — | COM NEW | 247361702 |
| AME | AMETEK INC | 358,163 | $64.56M | 0.0% | — | — | COM | 031100100 |
| IGM | ISHARES TR | 631,982 | $64.52M | 0.0% | — | — | EXPND TEC SC ETF | 464287549 |
| GDX | VANECK ETF TRUST | 1,899,877 | $64.42M | 0.0% | — | — | GOLD MINERS ETF | 92189F106 |
| XYLD | GLOBAL X FDS | 1,535,886 | $64.35M | 0.0% | — | — | S&P 500 COVERED | 37954Y475 |
| XYZ | BLOCK INC | 755,565 | $64.22M | 0.0% | — | — | CL A | 852234103 |
| BABA | ALIBABA GROUP HLDG LTD | 755,942 | $64.1M | 0.0% | — | — | SPONSORED ADS | 01609W102 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 3,494,838 | $64.1M | 0.0% | — | — | BULETSHS 2029 | 46138J577 |
| TLH | ISHARES TR | 643,498 | $64.05M | 0.0% | — | — | 10-20 YR TRS ETF | 464288653 |
| PAYC | PAYCOM SOFTWARE INC | 311,866 | $63.92M | 0.0% | — | — | COM | 70432V102 |
| LSTR | LANDSTAR SYS INC | 371,326 | $63.82M | 0.0% | — | — | COM | 515098101 |
| IBDS | ISHARES TR | 2,659,447 | $63.72M | 0.0% | — | — | IBONDS 27 ETF | 46435UAA9 |
| HUBB | HUBBELL INC | 151,942 | $63.65M | 0.0% | — | — | COM | 443510607 |
| PSN | PARSONS CORP DEL | 687,446 | $63.42M | 0.0% | — | — | COM | 70202L102 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 1,260,793 | $63.23M | 0.0% | — | — | MUNICIPAL ETF | 46641Q647 |
| WTM | WHITE MTNS INS GROUP LTD | 32,472 | $63.16M | 0.0% | — | — | COM | G9618E107 |
| DOW | DOW INC | 1,573,065 | $63.13M | 0.0% | — | — | COM | 260557103 |
| PPA | INVESCO EXCHANGE TRADED FD T | 549,541 | $63.05M | 0.0% | — | — | AEROSPACE DEFN | 46137V100 |
| IOO | ISHARES TR | 625,128 | $62.99M | 0.0% | — | — | GLOBAL 100 ETF | 464287572 |
| EL | LAUDER ESTEE COS INC | 836,916 | $62.75M | 0.0% | — | — | CL A | 518439104 |
| GOLF | ACUSHNET HLDGS CORP | 882,288 | $62.71M | 0.0% | — | — | COM | 005098108 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | 3,807,218 | $62.32M | 0.0% | — | — | INVSCO 30 CORP | 46138J460 |
| HWM | HOWMET AEROSPACE INC | 564,510 | $61.74M | 0.0% | — | — | COM | 443201108 |
| NRG | NRG ENERGY INC | 683,652 | $61.68M | 0.0% | — | — | COM NEW | 629377508 |
| DXJ | WISDOMTREE TR | 557,602 | $61.5M | 0.0% | — | — | JAPN HEDGE EQT | 97717W851 |
| AOR | ISHARES TR | 1,072,776 | $61.49M | 0.0% | — | — | GRWT ALLOCAT ETF | 464289867 |
| CTRA | COTERRA ENERGY INC | 2,406,472 | $61.46M | 0.0% | — | — | COM | 127097103 |
| PINS | PINTEREST INC | 2,112,449 | $61.26M | 0.0% | — | — | CL A | 72352L106 |
| GL | GLOBE LIFE INC | 549,121 | $61.24M | 0.0% | — | — | COM | 37959E102 |
| CELH | CELSIUS HLDGS INC | 2,321,946 | $61.16M | 0.0% | — | — | COM NEW | 15118V207 |
| ECL | ECOLAB INC | 260,638 | $61.07M | 0.0% | — | — | COM | 278865100 |
| IQLT | ISHARES TR | 1,644,507 | $61.04M | 0.0% | — | — | MSCI INTL QUALTY | 46434V456 |
| CVNA | CARVANA CO | 299,300 | $60.87M | 0.0% | — | — | CL A | 146869102 |
| PHM | PULTE GROUP INC | 555,274 | $60.47M | 0.0% | — | — | COM | 745867101 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 1,049,458 | $60.1M | 0.0% | — | — | US QUALTY FCTR | 46641Q761 |
| RY | ROYAL BK CDA | 498,167 | $60.03M | 0.0% | — | — | COM | 780087102 |
| JPEF | J P MORGAN EXCHANGE TRADED F | 888,922 | $59.66M | 0.0% | — | — | EQUITY FOCUS ETF | 46654Q781 |
| TFLO | ISHARES TR | 1,181,965 | $59.65M | 0.0% | — | — | TRS FLT RT BD | 46434V860 |
| MLN | VANECK ETF TRUST | 3,334,542 | $59.62M | 0.0% | — | — | LONG MUNI ETF | 92189F536 |
| CAVA | CAVA GROUP INC | 527,623 | $59.52M | 0.0% | — | — | COM | 148929102 |
| BCS | BARCLAYS PLC | 4,467,525 | $59.37M | 0.0% | — | — | ADR | 06738E204 |
| YUM | YUM BRANDS INC | 441,928 | $59.29M | 0.0% | — | — | COM | 988498101 |
| CBOE | CBOE GLOBAL MKTS INC | 303,001 | $59.21M | 0.0% | — | — | COM | 12503M108 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 507,963 | $58.78M | 0.0% | — | — | COM SHS | 33735B108 |
| FMB | FIRST TR EXCH TRADED FD III | 1,150,312 | $58.68M | 0.0% | — | — | MANAGD MUN ETF | 33739N108 |
| GMED | GLOBUS MED INC | 706,148 | $58.41M | 0.0% | — | — | CL A | 379577208 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 363,364 | $58.37M | 0.0% | — | — | COM | 49338L103 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 1,016,677 | $58.31M | 0.0% | — | — | COM | 595017104 |
| PTNQ | PACER FDS TR | 785,981 | $58.18M | 0.0% | — | — | TRENDPILOT 100 | 69374H303 |
| ARCC | ARES CAPITAL CORP | 2,656,928 | $58.16M | 0.0% | — | — | COM | 04010L103 |
| KDP | KEURIG DR PEPPER INC | 1,805,598 | $58M | 0.0% | — | — | COM | 49271V100 |
| CLH | CLEAN HARBORS INC | 251,829 | $57.96M | 0.0% | — | — | COM | 184496107 |
| DON | WISDOMTREE TR | 1,135,252 | $57.86M | 0.0% | — | — | US MIDCAP DIVID | 97717W505 |
| STAG | STAG INDL INC | 1,701,995 | $57.56M | 0.0% | — | — | COM | 85254J102 |
| GPC | GENUINE PARTS CO | 491,664 | $57.41M | 0.0% | — | — | COM | 372460105 |
| SLV | ISHARES SILVER TR | 2,176,323 | $57.3M | 0.0% | — | — | ISHARES | 46428Q109 |
| BSCW | INVESCO EXCH TRD SLF IDX FD | 2,848,518 | $57.28M | 0.0% | — | — | BULLETSHS 2032 | 46139W858 |
| EVR | EVERCORE INC | 205,198 | $56.88M | 0.0% | — | — | CLASS A | 29977A105 |
| IBDV | ISHARES TR | 2,660,892 | $56.84M | 0.0% | — | — | IBONDS DEC 2030 | 46436E726 |
| CFG | CITIZENS FINL GROUP INC | 1,290,756 | $56.48M | 0.0% | — | — | COM | 174610105 |
| OSCV | ETF SER SOLUTIONS | 1,526,472 | $56.46M | 0.0% | — | — | OPUS SML CP VL | 26922A446 |
| PSA | PUBLIC STORAGE OPER CO | 187,563 | $56.16M | 0.0% | — | — | COM | 74460D109 |
| FTHI | FIRST TR EXCHANGE-TRADED FD | 2,410,798 | $56.1M | 0.0% | — | — | BUYWRIT INCM ETF | 33738R308 |
| GCOW | PACER FDS TR | 1,657,274 | $55.92M | 0.0% | — | — | GLOBL CASH ETF | 69374H709 |
| SPOT | SPOTIFY TECHNOLOGY S A | 124,361 | $55.64M | 0.0% | — | — | SHS | L8681T102 |
| BTI | BRITISH AMERN TOB PLC | 1,531,380 | $55.62M | 0.0% | — | — | SPONSORED ADR | 110448107 |
| XBI | SPDR SER TR | 616,573 | $55.53M | 0.0% | — | — | S&P BIOTECH | 78464A870 |
| BSCV | INVESCO EXCH TRD SLF IDX FD | 3,447,374 | $55.33M | 0.0% | — | — | BULETSHS 2031 CP | 46138J429 |
| IRM | IRON MTN INC DEL | 525,841 | $55.27M | 0.0% | — | — | COM | 46284V101 |
| — | ISHARES TR | 2,205,709 | $55.25M | 0.0% | — | — | IBONDS DEC25 ETF | 46434VBD1 |
| LVS | LAS VEGAS SANDS CORP | 1,075,172 | $55.22M | 0.0% | — | — | COM | 517834107 |
| TXRH | TEXAS ROADHOUSE INC | 305,807 | $55.18M | 0.0% | — | — | COM | 882681109 |
| EXPO | EXPONENT INC | 618,751 | $55.13M | 0.0% | — | — | COM | 30214U102 |
| IBB | ISHARES TR | 416,081 | $55.01M | 0.0% | — | — | ISHARES BIOTECH | 464287556 |
| RECS | COLUMBIA ETF TR I | 1,583,285 | $54.81M | 0.0% | — | — | RESH ENHNC COR | 19761L706 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 2,753,221 | $54.79M | 0.0% | — | — | COM | P73684113 |
| PRF | INVESCO EXCHANGE TRADED FD T | 1,357,580 | $54.76M | 0.0% | — | — | FTSE RAFI 1000 | 46137V613 |
| SSD | SIMPSON MFG INC | 329,517 | $54.64M | 0.0% | — | — | COM | 829073105 |
| FND | FLOOR & DECOR HLDGS INC | 548,042 | $54.64M | 0.0% | — | — | CL A | 339750101 |
| ARKK | ARK ETF TR | 961,529 | $54.59M | 0.0% | — | — | INNOVATION ETF | 00214Q104 |
| DUHP | DIMENSIONAL ETF TRUST | 1,614,772 | $54.56M | 0.0% | — | — | US HIGH PROFITAB | 25434V831 |
| CDC | VICTORY PORTFOLIOS II | 865,902 | $54.19M | 0.0% | — | — | VCSHS US EQ INCM | 92647N824 |
| MUSA | MURPHY USA INC | 107,178 | $53.78M | 0.0% | — | — | COM | 626755102 |
| HAL | HALLIBURTON CO | 1,977,276 | $53.76M | 0.0% | — | — | COM | 406216101 |
| CNC | CENTENE CORP DEL | 887,033 | $53.74M | 0.0% | — | — | COM | 15135B101 |
| GPN | GLOBAL PMTS INC | 479,206 | $53.7M | 0.0% | — | — | COM | 37940X102 |
| INTC | INTEL CORP | 2,666,574 | $53.47M | 0.0% | — | — | COM | 458140100 |
| LEN | LENNAR CORP | 391,439 | $53.38M | 0.0% | — | — | CL A | 526057104 |
| TDY | TELEDYNE TECHNOLOGIES INC | 114,847 | $53.3M | 0.0% | — | — | COM | 879360105 |
| IGLB | ISHARES TR | 1,074,405 | $53.08M | 0.0% | — | — | 10+ YR INVST GRD | 464289511 |
| SLQD | ISHARES TR | 1,064,274 | $52.94M | 0.0% | — | — | 0-5YR INVT GR CP | 46434V100 |
| ESGV | VANGUARD WORLD FD | 504,516 | $52.92M | 0.0% | — | — | ESG US STK ETF | 921910733 |
| AVUS | AMERICAN CENTY ETF TR | 545,466 | $52.87M | 0.0% | — | — | US EQT ETF | 025072885 |
| EXLS | EXLSERVICE HOLDINGS INC | 1,190,885 | $52.85M | 0.0% | — | — | COM | 302081104 |
| RWL | INVESCO EXCH TRADED FD TR II | 538,236 | $52.7M | 0.0% | — | — | S&P 500 REVENUE | 46138G698 |
| SCHI | SCHWAB STRATEGIC TR | 2,387,957 | $52.7M | 0.0% | — | — | 5 10YR CORP BD | 808524698 |
| IJT | ISHARES TR | 388,154 | $52.54M | 0.0% | — | — | S&P SML 600 GWT | 464287887 |
| AEM | AGNICO EAGLE MINES LTD | 671,307 | $52.5M | 0.0% | — | — | COM | 008474108 |
| THO | THOR INDS INC | 548,505 | $52.5M | 0.0% | — | — | COM | 885160101 |
| RGEN | REPLIGEN CORP | 364,681 | $52.49M | 0.0% | — | — | COM | 759916109 |
| ESAB | ESAB CORPORATION | 435,890 | $52.28M | 0.0% | — | — | COM | 29605J106 |
| FXR | FIRST TR EXCHANGE TRADED FD | 697,674 | $52.19M | 0.0% | — | — | INDLS PROD DUR | 33734X150 |
| RH | RH | 132,600 | $52.19M | 0.0% | — | — | COM | 74967X103 |
| EAGG | ISHARES TR | 1,122,106 | $52.11M | 0.0% | — | — | ESG AWR US AGRGT | 46435U549 |
| VLTO | VERALTO CORP | 510,415 | $51.99M | 0.0% | — | — | COM SHS | 92338C103 |
| REGL | PROSHARES TR | 643,375 | $51.89M | 0.0% | — | — | S&P MDCP 400 DIV | 74347B680 |
| — | INTERPUBLIC GROUP COS INC | 1,848,464 | $51.79M | 0.0% | — | — | COM | 460690100 |
| AVY | AVERY DENNISON CORP | 275,325 | $51.52M | 0.0% | — | — | COM | 053611109 |
| RMBS | RAMBUS INC DEL | 974,284 | $51.5M | 0.0% | — | — | COM | 750917106 |
| GEM | GOLDMAN SACHS ETF TR | 1,610,736 | $51.41M | 0.0% | — | — | ACTIVEBETA EME | 381430206 |
| OC | OWENS CORNING NEW | 300,728 | $51.22M | 0.0% | — | — | COM | 690742101 |
| SCHX | SCHWAB STRATEGIC TR | 2,203,974 | $51.09M | 0.0% | — | — | US LRG CAP ETF | 808524201 |
| XLRE | SELECT SECTOR SPDR TR | 1,254,353 | $51.01M | 0.0% | — | — | RL EST SEL SEC | 81369Y860 |
| VYMI | VANGUARD WHITEHALL FDS | 746,227 | $50.65M | 0.0% | — | — | INTL HIGH ETF | 921946794 |
| IXUS | ISHARES TR | 765,816 | $50.65M | 0.0% | — | — | CORE MSCI TOTAL | 46432F834 |
| ILMN | ILLUMINA INC | 378,482 | $50.58M | 0.0% | — | — | COM | 452327109 |
| PKG | PACKAGING CORP AMER | 222,870 | $50.17M | 0.0% | — | — | COM | 695156109 |
| DFUV | DIMENSIONAL ETF TRUST | 1,224,049 | $50.09M | 0.0% | — | — | US MKTWIDE VALUE | 25434V724 |
| EXE | EXPAND ENERGY CORPORATION | 503,109 | $50.08M | 0.0% | — | — | COM | 165167735 |
| DD | DUPONT DE NEMOURS INC | 656,568 | $50.06M | 0.0% | — | — | COM | 26614N102 |
| HFXI | NEW YORK LIFE INVESTMENTS ET | 1,907,301 | $49.7M | 0.0% | — | — | NYLI FTSE INTERN | 45409B560 |
| DSTL | ETF SER SOLUTIONS | 902,727 | $49.58M | 0.0% | — | — | DISTILLATE US | 26922A321 |
| PBUS | INVESCO EXCH TRADED FD TR II | 841,785 | $49.57M | 0.0% | — | — | PURBTA MSCI US | 46138E461 |
| IBDR | ISHARES TR | 2,057,432 | $49.52M | 0.0% | — | — | IBONDS DEC2026 | 46435GAA0 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 1,320,715 | $49.42M | 0.0% | — | — | S&P500 EQL TEC | 46137V282 |
| MANH | MANHATTAN ASSOCIATES INC | 182,860 | $49.42M | 0.0% | — | — | COM | 562750109 |
| ISPY | PROSHARES TR | 1,112,394 | $49.27M | 0.0% | — | — | S&P 500 HIGH INC | 74347G242 |
| VCLT | VANGUARD SCOTTSDALE FDS | 657,929 | $49.2M | 0.0% | — | — | LG-TERM COR BD | 92206C813 |
| IBDT | ISHARES TR | 1,975,838 | $49.2M | 0.0% | — | — | IBDS DEC28 ETF | 46435U515 |
| GLPI | GAMING & LEISURE PPTYS INC | 1,021,342 | $49.19M | 0.0% | — | — | COM | 36467J108 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 648,968 | $49.18M | 0.0% | — | — | COM | 78467J100 |
| IJS | ISHARES TR | 452,387 | $49.13M | 0.0% | — | — | SP SMCP600VL ETF | 464287879 |
| CTRE | CARETRUST REIT INC | 1,813,253 | $49.05M | 0.0% | — | — | COM | 14174T107 |
| THC | TENET HEALTHCARE CORP | 388,181 | $49M | 0.0% | — | — | COM NEW | 88033G407 |
| MMSI | MERIT MED SYS INC | 505,843 | $48.93M | 0.0% | — | — | COM | 589889104 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 2,101,828 | $48.92M | 0.0% | — | — | INVSCO BLSH 26 | 46138J635 |
| STWD | STARWOOD PPTY TR INC | 2,577,338 | $48.84M | 0.0% | — | — | COM | 85571B105 |
| IBDU | ISHARES TR | 2,137,195 | $48.73M | 0.0% | — | — | IBONDS DEC 29 | 46436E205 |
| RGA | REINSURANCE GRP OF AMERICA I | 228,078 | $48.72M | 0.0% | — | — | COM NEW | 759351604 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 443,198 | $48.63M | 0.0% | — | — | COM | 681116109 |
| USFD | US FOODS HLDG CORP | 720,597 | $48.61M | 0.0% | — | — | COM | 912008109 |
| FSV | FIRSTSERVICE CORP NEW | 268,150 | $48.54M | 0.0% | — | — | COM | 33767E202 |
| — | ROYCE SMALL CAP TRUST INC | 3,072,086 | $48.54M | 0.0% | — | — | COM | 780910105 |
| BMO | BANK MONTREAL QUE | 498,232 | $48.35M | 0.0% | — | — | COM | 063671101 |
| EG | EVEREST GROUP LTD | 133,228 | $48.29M | 0.0% | — | — | COM | G3223R108 |
| SRPT | SAREPTA THERAPEUTICS INC | 396,819 | $48.25M | 0.0% | — | — | COM | 803607100 |
| CHH | CHOICE HOTELS INTL INC | 339,489 | $48.2M | 0.0% | — | — | COM | 169905106 |
| A | AGILENT TECHNOLOGIES INC | 358,584 | $48.17M | 0.0% | — | — | COM | 00846U101 |
| MINT | PIMCO ETF TR | 479,292 | $48.09M | 0.0% | — | — | ENHAN SHRT MA AC | 72201R833 |
| LAMR | LAMAR ADVERTISING CO NEW | 394,471 | $48.02M | 0.0% | — | — | CL A | 512816109 |
| SHAK | SHAKE SHACK INC | 369,314 | $47.94M | 0.0% | — | — | CL A | 819047101 |
| IEUR | ISHARES TR | 887,714 | $47.92M | 0.0% | — | — | CORE MSCI EURO | 46434V738 |
| NET | CLOUDFLARE INC | 443,709 | $47.78M | 0.0% | — | — | CL A COM | 18915M107 |
| CLS | CELESTICA INC | 516,628 | $47.68M | 0.0% | — | — | COM | 15101Q207 |
| INSP | INSPIRE MED SYS INC | 256,792 | $47.6M | 0.0% | — | — | COM | 457730109 |
| VNLA | JANUS DETROIT STR TR | 962,982 | $47.1M | 0.0% | — | — | HENDRSN SHRT ETF | 47103U886 |
| SNX | TD SYNNEX CORPORATION | 401,553 | $47.09M | 0.0% | — | — | COM | 87162W100 |
| — | ISHARES TR | 2,017,255 | $47.04M | 0.0% | — | — | IBONDS 25 TRM TS | 46436E866 |
| AVAV | AEROVIRONMENT INC | 304,045 | $46.79M | 0.0% | — | — | COM | 008073108 |
| GNRC | GENERAC HLDGS INC | 301,739 | $46.78M | 0.0% | — | — | COM | 368736104 |
| GSK | GSK PLC | 1,383,157 | $46.78M | 0.0% | — | — | SPONSORED ADR | 37733W204 |
| SPSM | SPDR SER TR | 1,038,392 | $46.64M | 0.0% | — | — | PORTFOLIO S&P600 | 78468R853 |
| SAIA | SAIA INC | 102,064 | $46.51M | 0.0% | — | — | COM | 78709Y105 |
| CPA | COPA HOLDINGS SA | 528,372 | $46.43M | 0.0% | — | — | CL A | P31076105 |
| STEP | STEPSTONE GROUP INC | 797,569 | $46.16M | 0.0% | — | — | COM CL A | 85914M107 |
| EXR | EXTRA SPACE STORAGE INC | 308,290 | $46.12M | 0.0% | — | — | COM | 30225T102 |
| MKTX | MARKETAXESS HLDGS INC | 203,854 | $46.08M | 0.0% | — | — | COM | 57060D108 |
| CSGP | COSTAR GROUP INC | 642,446 | $45.99M | 0.0% | — | — | COM | 22160N109 |
| DG | DOLLAR GEN CORP NEW | 605,374 | $45.9M | 0.0% | — | — | COM | 256677105 |
| HQY | HEALTHEQUITY INC | 476,577 | $45.73M | 0.0% | — | — | COM | 42226A107 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 1,837,604 | $45.3M | 0.0% | — | — | TCW UNCONSTRAI | 33740F888 |
| AVLV | AMERICAN CENTY ETF TR | 678,277 | $45.29M | 0.0% | — | — | US LARGE CAP VLU | 025072349 |
| CAH | CARDINAL HEALTH INC | 381,457 | $45.11M | 0.0% | — | — | COM | 14149Y108 |
| DLN | WISDOMTREE TR | 579,642 | $45.09M | 0.0% | — | — | US LARGECAP DIVD | 97717W307 |
| IR | INGERSOLL RAND INC | 497,501 | $45M | 0.0% | — | — | COM | 45687V106 |
| FYX | FIRST TR SML CP CORE ALPHA F | 443,860 | $44.86M | 0.0% | — | — | COM SHS | 33734Y109 |
| SUSA | ISHARES TR | 368,019 | $44.75M | 0.0% | — | — | MSCI USA ESG SLC | 464288802 |
| — | PINNACLE FINL PARTNERS INC | 391,104 | $44.74M | 0.0% | — | — | COM | 72346Q104 |
| CNS | COHEN & STEERS INC | 484,476 | $44.74M | 0.0% | — | — | COM | 19247A100 |
| GDDY | GODADDY INC | 226,318 | $44.67M | 0.0% | — | — | CL A | 380237107 |
| PHYS | SPROTT PHYSICAL GOLD TR | 2,216,048 | $44.63M | 0.0% | — | — | UNIT | 85207H104 |
| RELX | RELX PLC | 980,096 | $44.52M | 0.0% | — | — | SPONSORED ADR | 759530108 |
| DOX | AMDOCS LTD | 522,600 | $44.49M | 0.0% | — | — | SHS | G02602103 |
| TECH | BIO-TECHNE CORP | 617,508 | $44.48M | 0.0% | — | — | COM | 09073M104 |
| SUB | ISHARES TR | 421,603 | $44.47M | 0.0% | — | — | SHRT NAT MUN ETF | 464288158 |
| LULU | LULULEMON ATHLETICA INC | 115,891 | $44.32M | 0.0% | — | — | COM | 550021109 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 817,171 | $44.32M | 0.0% | — | — | RUSL 1000 DYNM | 46138J619 |
| SPTM | SPDR SER TR | 618,292 | $44.16M | 0.0% | — | — | PORTFOLI S&P1500 | 78464A805 |
| ATI | ATI INC | 802,228 | $44.15M | 0.0% | — | — | COM | 01741R102 |
| STT | STATE STR CORP | 449,008 | $44.07M | 0.0% | — | — | COM | 857477103 |
| TXNM | TXNM ENERGY INC | 893,617 | $43.94M | 0.0% | — | — | COM | 69349H107 |
| ONTO | ONTO INNOVATION INC | 263,347 | $43.89M | 0.0% | — | — | COM | 683344105 |
| PWB | INVESCO EXCHANGE TRADED FD T | 431,268 | $43.88M | 0.0% | — | — | LARGE CAP GROWTH | 46137V746 |
| FLOT | ISHARES TR | 862,086 | $43.86M | 0.0% | — | — | FLTG RATE NT ETF | 46429B655 |
| VOOV | VANGUARD ADMIRAL FDS INC | 237,621 | $43.84M | 0.0% | — | — | 500 VAL IDX FD | 921932703 |
| GLDM | WORLD GOLD TR | 840,500 | $43.7M | 0.0% | — | — | SPDR GLD MINIS | 98149E303 |
| MSA | MSA SAFETY INC | 263,552 | $43.69M | 0.0% | — | — | COM | 553498106 |
| FTSD | FRANKLIN ETF TR | 483,248 | $43.62M | 0.0% | — | — | SHRT DUR US GOVT | 353506108 |
| TOL | TOLL BROTHERS INC | 346,290 | $43.62M | 0.0% | — | — | COM | 889478103 |
| HMOP | HARTFORD FDS EXCHANGE TRADED | 1,126,791 | $43.56M | 0.0% | — | — | MUN OPORTUNITE | 41653L503 |
| ARGX | ARGENX SE | 70,802 | $43.54M | 0.0% | — | — | SPONSORED ADR | 04016X101 |
| LVHI | LEGG MASON ETF INVT | 1,426,287 | $43.53M | 0.0% | — | — | FRANKLIN INTL LW | 52468L505 |
| XHB | SPDR SER TR | 414,950 | $43.36M | 0.0% | — | — | S&P HOMEBUILD | 78464A888 |
| GFF | GRIFFON CORP | 607,895 | $43.32M | 0.0% | — | — | COM | 398433102 |
| JBL | JABIL INC | 300,990 | $43.31M | 0.0% | — | — | COM | 466313103 |
| IYG | ISHARES TR | 556,384 | $43.29M | 0.0% | — | — | U.S. FIN SVC ETF | 464287770 |
| BYD | BOYD GAMING CORP | 596,546 | $43.27M | 0.0% | — | — | COM | 103304101 |
| DTE | DTE ENERGY CO | 356,626 | $43.06M | 0.0% | — | — | COM | 233331107 |
| PFXF | VANECK ETF TRUST | 2,490,823 | $42.97M | 0.0% | — | — | PREFERRED SECURT | 92189F429 |
| KEY | KEYCORP | 2,498,670 | $42.83M | 0.0% | — | — | COM | 493267108 |
| CRL | CHARLES RIV LABS INTL INC | 231,720 | $42.78M | 0.0% | — | — | COM | 159864107 |
| BAB | INVESCO EXCH TRADED FD TR II | 1,635,406 | $42.77M | 0.0% | — | — | TAXABLE MUN BD | 46138G805 |
| IYH | ISHARES TR | 732,389 | $42.68M | 0.0% | — | — | US HLTHCARE ETF | 464287762 |
| CGDG | CAPITAL GROUP DIVIDEND GROWE | 1,437,845 | $42.62M | 0.0% | — | — | SHS ETF | 14021L109 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 545,440 | $42.59M | 0.0% | — | — | COM | 74112D101 |
| SEIC | SEI INVTS CO | 515,858 | $42.55M | 0.0% | — | — | COM | 784117103 |
| ROAD | CONSTRUCTION PARTNERS INC | 480,753 | $42.53M | 0.0% | — | — | COM CL A | 21044C107 |
| YJUN | FIRST TR EXCHNG TRADED FD VI | 1,967,383 | $42.48M | 0.0% | — | — | FT VEST INT JUNE | 33740U869 |
| BOOT | BOOT BARN HLDGS INC | 279,542 | $42.44M | 0.0% | — | — | COM | 099406100 |
| EME | EMCOR GROUP INC | 93,370 | $42.38M | 0.0% | — | — | COM | 29084Q100 |
| SRLN | SSGA ACTIVE ETF TR | 1,015,418 | $42.37M | 0.0% | — | — | BLACKSTONE SENR | 78467V608 |
| COHR | COHERENT CORP | 446,324 | $42.28M | 0.0% | — | — | COM | 19247G107 |
| VIOO | VANGUARD ADMIRAL FDS INC | 398,533 | $42.26M | 0.0% | — | — | SMLLCP 600 IDX | 921932828 |
| GSEP | FIRST TR EXCHNG TRADED FD VI | 1,205,740 | $42.25M | 0.0% | — | — | FT VEST U.S EQT | 33740U711 |
| ALGN | ALIGN TECHNOLOGY INC | 202,593 | $42.24M | 0.0% | — | — | COM | 016255101 |
| GNOV | FIRST TR EXCHNG TRADED FD VI | 1,206,228 | $42.19M | 0.0% | — | — | FT VEST U.S EQT | 33740U687 |
| HLN | HALEON PLC | 4,422,759 | $42.19M | 0.0% | — | — | SPON ADS | 405552100 |
| GTES | GATES INDL CORP PLC | 2,045,677 | $42.08M | 0.0% | — | — | ORD SHS | G39108108 |
| CHE | CHEMED CORP NEW | 79,319 | $42.02M | 0.0% | — | — | COM | 16359R103 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 1,009,453 | $42M | 0.0% | — | — | FTSE RAFI 1500 | 46137V597 |
| MPLX | MPLX LP | 875,825 | $41.92M | 0.0% | — | — | COM UNIT REP LTD | 55336V100 |
| ACGL | ARCH CAP GROUP LTD | 453,451 | $41.88M | 0.0% | — | — | ORD | G0450A105 |
| QGRO | AMERICAN CENTY ETF TR | 417,496 | $41.62M | 0.0% | — | — | US QUALITY GROW | 025072307 |
| MMIT | NEW YORK LIFE INVTS ACTIVE E | 1,732,162 | $41.59M | 0.0% | — | — | NYLI MACKAY MUN | 45409F827 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 132,675 | $41.56M | 0.0% | — | — | SHS | G96629103 |
| OLED | UNIVERSAL DISPLAY CORP | 283,882 | $41.5M | 0.0% | — | — | COM | 91347P105 |
| TXT | TEXTRON INC | 541,915 | $41.45M | 0.0% | — | — | COM | 883203101 |
| CRH | CRH PLC | 447,545 | $41.41M | 0.0% | — | — | ORD | G25508105 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 37,346 | $41.3M | 0.0% | — | — | COM | 88262P102 |
| EXPE | EXPEDIA GROUP INC | 221,256 | $41.23M | 0.0% | — | — | COM NEW | 30212P303 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 380,171 | $41.08M | 0.0% | — | — | COM | 01973R101 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 1,325,763 | $40.94M | 0.0% | — | — | NASDAQNXTGEN100 | 46138G631 |
| CIEN | CIENA CORP | 482,480 | $40.92M | 0.0% | — | — | COM NEW | 171779309 |
| USMC | PRINCIPAL EXCHANGE TRADED FD | 680,027 | $40.82M | 0.0% | — | — | US MEGA CP ETF | 74255Y870 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 1,495,230 | $40.79M | 0.0% | — | — | US MULTI-SECTOR | 14020Y300 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 308,694 | $40.68M | 0.0% | — | — | COM | 82982L103 |
| IWV | ISHARES TR | 121,668 | $40.67M | 0.0% | — | — | RUSSELL 3000 ETF | 464287689 |
| FXD | FIRST TR EXCHANGE TRADED FD | 627,695 | $40.57M | 0.0% | — | — | CONSUMR DISCRE | 33734X101 |
| WTFC | WINTRUST FINL CORP | 325,251 | $40.56M | 0.0% | — | — | COM | 97650W108 |
| LUV | SOUTHWEST AIRLS CO | 1,205,847 | $40.54M | 0.0% | — | — | COM | 844741108 |
| XYL | XYLEM INC | 348,596 | $40.44M | 0.0% | — | — | COM | 98419M100 |
| STIP | ISHARES TR | 402,021 | $40.44M | 0.0% | — | — | 0-5 YR TIPS ETF | 46429B747 |
| WAT | WATERS CORP | 108,911 | $40.4M | 0.0% | — | — | COM | 941848103 |
| LDOS | LEIDOS HOLDINGS INC | 280,456 | $40.4M | 0.0% | — | — | COM | 525327102 |
| LKQ | LKQ CORP | 1,098,322 | $40.36M | 0.0% | — | — | COM | 501889208 |
| IBDW | ISHARES TR | 1,973,030 | $40.15M | 0.0% | — | — | IBONDS DEC 2031 | 46436E486 |
| SCHF | SCHWAB STRATEGIC TR | 2,168,675 | $40.12M | 0.0% | — | — | INTL EQTY ETF | 808524805 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 585,797 | $40.03M | 0.0% | — | — | COM | 34964C106 |
| SMG | SCOTTS MIRACLE-GRO CO | 602,748 | $39.99M | 0.0% | — | — | CL A | 810186106 |
| GWRE | GUIDEWIRE SOFTWARE INC | 236,554 | $39.88M | 0.0% | — | — | COM | 40171V100 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 516,993 | $39.84M | 0.0% | — | — | COM NEW | 19239V302 |
| AGNC | AGNC INVT CORP | 4,325,770 | $39.84M | 0.0% | — | — | COM | 00123Q104 |
| WSM | WILLIAMS SONOMA INC | 214,752 | $39.77M | 0.0% | — | — | COM | 969904101 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 18,807 | $39.74M | 0.0% | — | — | CL A | 31946M103 |
| HDB | HDFC BANK LTD | 618,458 | $39.49M | 0.0% | — | — | SPONSORED ADS | 40415F101 |
| KAI | KADANT INC | 114,207 | $39.4M | 0.0% | — | — | COM | 48282T104 |
| EIX | EDISON INTL | 492,789 | $39.34M | 0.0% | — | — | COM | 281020107 |
| KHC | KRAFT HEINZ CO | 1,280,982 | $39.34M | 0.0% | — | — | COM | 500754106 |
| NCNO | NCINO INC | 1,171,341 | $39.33M | 0.0% | — | — | COM | 63947X101 |
| XLB | SELECT SECTOR SPDR TR | 466,835 | $39.28M | 0.0% | — | — | SBI MATERIALS | 81369Y100 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 1,619,755 | $39.26M | 0.0% | — | — | FT VEST RIS | 33738D879 |
| IPAR | INTERPARFUMS INC | 297,087 | $39.07M | 0.0% | — | — | COM | 458334109 |
| FIX | COMFORT SYS USA INC | 92,059 | $39.04M | 0.0% | — | — | COM | 199908104 |
| FITB | FIFTH THIRD BANCORP | 921,726 | $38.97M | 0.0% | — | — | COM | 316773100 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 1,765,593 | $38.91M | 0.0% | — | — | SPONSORED ADS | 881624209 |
| IHI | ISHARES TR | 666,604 | $38.9M | 0.0% | — | — | U.S. MED DVC ETF | 464288810 |
| DY | DYCOM INDS INC | 222,995 | $38.82M | 0.0% | — | — | COM | 267475101 |
| NUE | NUCOR CORP | 331,710 | $38.71M | 0.0% | — | — | COM | 670346105 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 206,524 | $38.56M | 0.0% | — | — | ORD | M22465104 |
| — | DISCOVER FINL SVCS | 222,186 | $38.49M | 0.0% | — | — | COM | 254709108 |
| DOCU | DOCUSIGN INC | 427,499 | $38.45M | 0.0% | — | — | COM | 256163106 |
| CNQ | CANADIAN NAT RES LTD | 1,245,268 | $38.44M | 0.0% | — | — | COM | 136385101 |
| GEN | GEN DIGITAL INC | 1,395,659 | $38.21M | 0.0% | — | — | COM | 668771108 |
| PFM | INVESCO EXCHANGE TRADED FD T | 832,844 | $38.19M | 0.0% | — | — | DIVID ACHIEVEV | 46137V506 |
| TPR | TAPESTRY INC | 584,415 | $38.18M | 0.0% | — | — | COM | 876030107 |
| FXO | FIRST TR EXCHANGE TRADED FD | 704,330 | $38.13M | 0.0% | — | — | FINLS ALPHADEX | 33734X135 |
| EXP | EAGLE MATLS INC | 154,461 | $38.11M | 0.0% | — | — | COM | 26969P108 |
| ITGR | INTEGER HLDGS CORP | 287,302 | $38.07M | 0.0% | — | — | COM | 45826H109 |
| NVR | NVR INC | 4,639 | $37.94M | 0.0% | — | — | COM | 62944T105 |
| CLX | CLOROX CO DEL | 233,574 | $37.93M | 0.0% | — | — | COM | 189054109 |
| VOOG | VANGUARD ADMIRAL FDS INC | 103,623 | $37.93M | 0.0% | — | — | 500 GRTH IDX F | 921932505 |
| — | CALAMOS STRATEGIC TOTAL RETU | 2,134,790 | $37.81M | 0.0% | — | — | COM SH BEN INT | 128125101 |
| VGLT | VANGUARD SCOTTSDALE FDS | 678,728 | $37.57M | 0.0% | — | — | LONG TERM TREAS | 92206C847 |
| PSEP | INNOVATOR ETFS TRUST | 956,148 | $37.37M | 0.0% | — | — | US EQTY PWR BUF | 45782C656 |
| VIK | VIKING HOLDINGS LTD | 847,298 | $37.33M | 0.0% | — | — | ORD SHS | G93A5A101 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 745,178 | $37.31M | 0.0% | — | — | SPONSORED ADR | 03524A108 |
| SN | SHARKNINJA INC | 381,958 | $37.19M | 0.0% | — | — | COM SHS | G8068L108 |
| DFAX | DIMENSIONAL ETF TRUST | 1,495,523 | $37.18M | 0.0% | — | — | WORLD EX US CORE | 25434V880 |
| IDA | IDACORP INC | 339,536 | $37.1M | 0.0% | — | — | COM | 451107106 |
| DFSV | DIMENSIONAL ETF TRUST | 1,203,680 | $37.05M | 0.0% | — | — | US SMALL CAP VAL | 25434V815 |
| VOX | VANGUARD WORLD FD | 239,042 | $37.04M | 0.0% | — | — | COMM SRVC ETF | 92204A884 |
| TIP | ISHARES TR | 347,564 | $37.03M | 0.0% | — | — | TIPS BD ETF | 464287176 |
| CRAI | CRA INTL INC | 197,520 | $36.98M | 0.0% | — | — | COM | 12618T105 |
| SONY | SONY GROUP CORP | 1,746,876 | $36.96M | 0.0% | — | — | SPONSORED ADR | 835699307 |
| — | EATON VANCE TAX-MANAGED DIVE | 2,468,314 | $36.9M | 0.0% | — | — | COM | 27828N102 |
| SYF | SYNCHRONY FINANCIAL | 567,251 | $36.87M | 0.0% | — | — | COM | 87165B103 |
| EXPD | EXPEDITORS INTL WASH INC | 332,809 | $36.87M | 0.0% | — | — | COM | 302130109 |
| FPEI | FIRST TR EXCH TRADED FD III | 1,968,287 | $36.81M | 0.0% | — | — | INSTL PFD SECS | 33739P855 |
| POST | POST HLDGS INC | 321,079 | $36.75M | 0.0% | — | — | COM | 737446104 |
| CBRE | CBRE GROUP INC | 279,098 | $36.64M | 0.0% | — | — | CL A | 12504L109 |
| FSS | FEDERAL SIGNAL CORP | 396,533 | $36.64M | 0.0% | — | — | COM | 313855108 |
| ARGT | GLOBAL X FDS | 442,260 | $36.56M | 0.0% | — | — | GB MSCI AR ETF | 37950E259 |
| TTC | TORO CO | 456,442 | $36.56M | 0.0% | — | — | COM | 891092108 |
| VFLO | VICTORY PORTFOLIOS II | 1,071,387 | $36.52M | 0.0% | — | — | SHARES FREE CASH | 92647X830 |
| HPQ | HP INC | 1,118,358 | $36.49M | 0.0% | — | — | COM | 40434L105 |
| — | BLACKROCK SCIENCE & TECHNOLO | 996,314 | $36.43M | 0.0% | — | — | SHS | 09258G104 |
| AROC | ARCHROCK INC | 1,456,059 | $36.24M | 0.0% | — | — | COM | 03957W106 |
| LNTH | LANTHEUS HLDGS INC | 404,461 | $36.18M | 0.0% | — | — | COM | 516544103 |
| ENSG | ENSIGN GROUP INC | 272,220 | $36.17M | 0.0% | — | — | COM | 29358P101 |
| ACWX | ISHARES TR | 691,875 | $36.09M | 0.0% | — | — | MSCI ACWI EX US | 464288240 |
| VCR | VANGUARD WORLD FD | 96,015 | $36.04M | 0.0% | — | — | CONSUM DIS ETF | 92204A108 |
| UITB | VICTORY PORTFOLIOS II | 783,160 | $35.99M | 0.0% | — | — | CORE INTERMEDIAT | 92647N527 |
| MODL | VICTORY PORTFOLIOS II | 894,023 | $35.97M | 0.0% | — | — | VICTORYSHARES WE | 92647P126 |
| TBUX | T ROWE PRICE ETF INC | 723,414 | $35.86M | 0.0% | — | — | ULTRA SHRT TRM | 87283Q701 |
| ICLR | ICON PLC | 170,812 | $35.82M | 0.0% | — | — | SHS | G4705A100 |
| FLYW | FLYWIRE CORPORATION | 1,725,447 | $35.58M | 0.0% | — | — | COM VTG | 302492103 |
| HTAB | HARTFORD FDS EXCHANGE TRADED | 1,833,882 | $35.5M | 0.0% | — | — | SCHRDRS TAX BD | 41653L404 |
| IEX | IDEX CORP | 169,025 | $35.38M | 0.0% | — | — | COM | 45167R104 |
| ICF | ISHARES TR | 586,768 | $35.36M | 0.0% | — | — | COHEN STEER REIT | 464287564 |
| EQL | ALPS ETF TR | 281,973 | $35.32M | 0.0% | — | — | EQUAL SEC ETF | 00162Q205 |
| AVB | AVALONBAY CMNTYS INC | 159,810 | $35.15M | 0.0% | — | — | COM | 053484101 |
| JEF | JEFFERIES FINL GROUP INC | 447,990 | $35.12M | 0.0% | — | — | COM | 47233W109 |
| NEM | NEWMONT CORP | 943,486 | $35.12M | 0.0% | — | — | COM | 651639106 |
| ALAB | ASTERA LABS INC | 265,003 | $35.1M | 0.0% | — | — | COM | 04626A103 |
| WLY | WILEY JOHN & SONS INC | 798,803 | $34.92M | 0.0% | — | — | CL A | 968223206 |
| DFAS | DIMENSIONAL ETF TRUST | 536,502 | $34.92M | 0.0% | — | — | US SMALL CAP ETF | 25434V500 |
| GSY | INVESCO ACTIVELY MANAGED EXC | 696,449 | $34.9M | 0.0% | — | — | ULTRA SHRT DUR | 46090A887 |
| HSIC | HENRY SCHEIN INC | 501,734 | $34.72M | 0.0% | — | — | COM | 806407102 |
| WHR | WHIRLPOOL CORP | 303,279 | $34.72M | 0.0% | — | — | COM | 963320106 |
| PHO | INVESCO EXCHANGE TRADED FD T | 525,970 | $34.6M | 0.0% | — | — | WATER RES ETF | 46137V142 |
| SHLD | GLOBAL X FDS | 924,528 | $34.59M | 0.0% | — | — | DEFENSE TECH ETF | 37960A529 |
| JEMA | J P MORGAN EXCHANGE TRADED F | 923,415 | $34.54M | 0.0% | — | — | ACTIVEBLDRS EMER | 46641Q266 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 451,762 | $34.54M | 0.0% | — | — | COM SHS | 33735J101 |
| BLDR | BUILDERS FIRSTSOURCE INC | 241,660 | $34.54M | 0.0% | — | — | COM | 12008R107 |
| FJUL | FIRST TR EXCHNG TRADED FD VI | 704,248 | $34.49M | 0.0% | — | — | FT VEST US EQT | 33740U208 |
| CCJ | CAMECO CORP | 670,167 | $34.44M | 0.0% | — | — | COM | 13321L108 |
| EA | ELECTRONIC ARTS INC | 234,684 | $34.33M | 0.0% | — | — | COM | 285512109 |
| DFAI | DIMENSIONAL ETF TRUST | 1,173,086 | $34.25M | 0.0% | — | — | INTL CORE EQT MK | 25434V203 |
| UAL | UNITED AIRLS HLDGS INC | 352,468 | $34.22M | 0.0% | — | — | COM | 910047109 |
| BNDX | VANGUARD CHARLOTTE FDS | 697,143 | $34.19M | 0.0% | — | — | TOTAL INT BD ETF | 92203J407 |
| PRI | PRIMERICA INC | 125,972 | $34.19M | 0.0% | — | — | COM | 74164M108 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 350,282 | $34.17M | 0.0% | — | — | COM | 015271109 |
| AES | AES CORP | 2,639,035 | $33.96M | 0.0% | — | — | COM | 00130H105 |
| TKO | TKO GROUP HOLDINGS INC | 238,705 | $33.92M | 0.0% | — | — | CL A | 87256C101 |
| MLPA | GLOBAL X FDS | 685,005 | $33.85M | 0.0% | — | — | GLBL X MLP ETF | 37954Y343 |
| LH | LABCORP HOLDINGS INC | 147,302 | $33.78M | 0.0% | — | — | COM SHS | 504922105 |
| — | KAYNE ANDERSON ENERGY INFRST | 2,653,339 | $33.72M | 0.0% | — | — | COM | 486606106 |
| MASI | MASIMO CORP | 203,971 | $33.72M | 0.0% | — | — | COM | 574795100 |
| HTRB | HARTFORD FDS EXCHANGE TRADED | 1,006,184 | $33.54M | 0.0% | — | — | TOTAL RTRN ETF | 41653L305 |
| DES | WISDOMTREE TR | 971,403 | $33.37M | 0.0% | — | — | US SMALLCAP DIVD | 97717W604 |
| — | LMP CAP & INCOME FD INC | 1,934,436 | $33.27M | 0.0% | — | — | COM | 50208A102 |
| IDV | ISHARES TR | 1,214,329 | $33.25M | 0.0% | — | — | INTL SEL DIV ETF | 464288448 |
| VDC | VANGUARD WORLD FD | 157,210 | $33.23M | 0.0% | — | — | CONSUM STP ETF | 92204A207 |
| MAS | MASCO CORP | 456,903 | $33.16M | 0.0% | — | — | COM | 574599106 |
| EVTR | MORGAN STANLEY ETF TRUST | 664,679 | $33.14M | 0.0% | — | — | EATON VANCE TOTA | 61774R841 |
| FNF | FIDELITY NATIONAL FINANCIAL | 589,645 | $33.1M | 0.0% | — | — | FNF GROUP COM | 31620R303 |
| SYFI | AB ACTIVE ETFS INC | 927,834 | $33.1M | 0.0% | — | — | SHORT DURATION H | 00039J830 |
| AVTR | AVANTOR INC | 1,570,550 | $33.09M | 0.0% | — | — | COM | 05352A100 |
| RDNT | RADNET INC | 473,791 | $33.09M | 0.0% | — | — | COM | 750491102 |
| SJM | SMUCKER J M CO | 299,563 | $32.99M | 0.0% | — | — | COM NEW | 832696405 |
| JAVA | J P MORGAN EXCHANGE TRADED F | 520,388 | $32.94M | 0.0% | — | — | ACTIVE VALUE ETF | 46641Q167 |
| LFUS | LITTELFUSE INC | 139,461 | $32.86M | 0.0% | — | — | COM | 537008104 |
| GRMN | GARMIN LTD | 159,000 | $32.8M | 0.0% | — | — | SHS | H2906T109 |
| HEFA | ISHARES TR | 943,410 | $32.78M | 0.0% | — | — | HDG MSCI EAFE | 46434V803 |
| PREF | PRINCIPAL EXCHANGE TRADED FD | 1,760,105 | $32.76M | 0.0% | — | — | SPECTRUM PFD | 74255Y888 |
| ITRI | ITRON INC | 301,627 | $32.75M | 0.0% | — | — | COM | 465741106 |
| MLAB | MESA LABS INC | 247,795 | $32.68M | 0.0% | — | — | COM | 59064R109 |
| AVT | AVNET INC | 624,552 | $32.68M | 0.0% | — | — | COM | 053807103 |
| ARM | ARM HOLDINGS PLC | 264,707 | $32.65M | 0.0% | — | — | SPONSORED ADS | 042068205 |
| DPZ | DOMINOS PIZZA INC | 77,644 | $32.59M | 0.0% | — | — | COM | 25754A201 |
| ROK | ROCKWELL AUTOMATION INC | 113,831 | $32.53M | 0.0% | — | — | COM | 773903109 |
| EVRG | EVERGY INC | 527,837 | $32.49M | 0.0% | — | — | COM | 30034W106 |
| SPIB | SPDR SER TR | 989,589 | $32.42M | 0.0% | — | — | PORTFOLIO INTRMD | 78464A375 |
| SPXC | SPX TECHNOLOGIES INC | 222,217 | $32.34M | 0.0% | — | — | COM | 78473E103 |
| TROW | PRICE T ROWE GROUP INC | 285,898 | $32.33M | 0.0% | — | — | COM | 74144T108 |
| FLEX | FLEX LTD | 841,172 | $32.29M | 0.0% | — | — | ORD | Y2573F102 |
| ILCV | ISHARES TR | 398,264 | $32.25M | 0.0% | — | — | MORNINGSTAR VALU | 464288109 |
| GRID | FIRST TR EXCHANGE TRADED FD | 269,922 | $32.21M | 0.0% | — | — | NASDQ CLN EDGE | 33737A108 |
| EWBC | EAST WEST BANCORP INC | 335,616 | $32.14M | 0.0% | — | — | COM | 27579R104 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 269,633 | $32.12M | 0.0% | — | — | CLOUD COMPUTING | 33734X192 |
| FHB | FIRST HAWAIIAN INC | 1,236,474 | $32.09M | 0.0% | — | — | COM | 32051X108 |
| GOVT | ISHARES TR | 1,395,416 | $32.07M | 0.0% | — | — | US TREAS BD ETF | 46429B267 |
| ACWI | ISHARES TR | 272,718 | $32.04M | 0.0% | — | — | MSCI ACWI ETF | 464288257 |
| VDE | VANGUARD WORLD FD | 263,253 | $31.94M | 0.0% | — | — | ENERGY ETF | 92204A306 |
| AOM | ISHARES TR | 735,114 | $31.93M | 0.0% | — | — | MODERT ALLOC ETF | 464289875 |
| CRBG | COREBRIDGE FINL INC | 1,063,949 | $31.84M | 0.0% | — | — | COM | 21871X109 |
| INGR | INGREDION INC | 230,820 | $31.75M | 0.0% | — | — | COM | 457187102 |
| RPM | RPM INTL INC | 258,016 | $31.75M | 0.0% | — | — | COM | 749685103 |
| — | GABELLI DIVID & INCOME TR | 1,313,764 | $31.73M | 0.0% | — | — | COM | 36242H104 |
| GGG | GRACO INC | 374,340 | $31.55M | 0.0% | — | — | COM | 384109104 |
| CW | CURTISS WRIGHT CORP | 88,755 | $31.5M | 0.0% | — | — | COM | 231561101 |
| RF | REGIONS FINANCIAL CORP NEW | 1,338,430 | $31.48M | 0.0% | — | — | COM | 7591EP100 |
| LCII | LCI INDS | 304,241 | $31.46M | 0.0% | — | — | COM | 50189K103 |
| BINC | BLACKROCK ETF TRUST II | 604,591 | $31.45M | 0.0% | — | — | ISHARES FLEXIBLE | 092528603 |
| UBS | UBS GROUP AG | 1,037,237 | $31.45M | 0.0% | — | — | SHS | H42097107 |
| WPC | WP CAREY INC | 577,139 | $31.44M | 0.0% | — | — | COM | 92936U109 |
| AL | AIR LEASE CORP | 651,619 | $31.41M | 0.0% | — | — | CL A | 00912X302 |
| ANF | ABERCROMBIE & FITCH CO | 209,887 | $31.37M | 0.0% | — | — | CL A | 002896207 |
| CWST | CASELLA WASTE SYS INC | 296,061 | $31.33M | 0.0% | — | — | CL A | 147448104 |
| — | HESS CORP | 234,764 | $31.23M | 0.0% | — | — | COM | 42809H107 |
| BILL | BILL HOLDINGS INC | 368,385 | $31.21M | 0.0% | — | — | COM | 090043100 |
| WWD | WOODWARD INC | 187,399 | $31.19M | 0.0% | — | — | COM | 980745103 |
| KMX | CARMAX INC | 379,899 | $31.06M | 0.0% | — | — | COM | 143130102 |
| — | BLACKROCK SCIENCE & TECHNOLO | 1,498,413 | $31.03M | 0.0% | — | — | SHS BEN INT | 09260K101 |
| FSMB | FIRST TR EXCH TRADED FD III | 1,563,861 | $31.03M | 0.0% | — | — | SHRT DUR MNG MUN | 33739P830 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 2,644,513 | $31.02M | 0.0% | — | — | COM | 12510Q100 |
| GMAR | FIRST TR EXCHNG TRADED FD VI | 825,723 | $30.93M | 0.0% | — | — | FT VEST U.S EQT | 33740F482 |
| FTGS | FIRST TR EXCHANGE-TRADED FD | 984,173 | $30.9M | 0.0% | — | — | GROWTH STRENGTH | 33733E823 |
| IVOO | VANGUARD ADMIRAL FDS INC | 291,814 | $30.79M | 0.0% | — | — | MIDCP 400 IDX | 921932885 |
| DOV | DOVER CORP | 163,863 | $30.74M | 0.0% | — | — | COM | 260003108 |
| POCT | INNOVATOR ETFS TRUST | 775,474 | $30.68M | 0.0% | — | — | US EQTY PWR BUF | 45782C797 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 463,735 | $30.66M | 0.0% | — | — | S&P SMLCP MOMENT | 46137V498 |
| GOCT | FIRST TR EXCHNG TRADED FD VI | 875,568 | $30.64M | 0.0% | — | — | FT VEST U.S EQT | 33740U695 |
| FROG | JFROG LTD | 1,038,900 | $30.55M | 0.0% | — | — | ORD SHS | M6191J100 |
| UFPI | UFP INDUSTRIES INC | 270,371 | $30.46M | 0.0% | — | — | COM | 90278Q108 |
| KRP | KIMBELL RTY PARTNERS LP | 1,876,085 | $30.45M | 0.0% | — | — | UNIT | 49435R102 |
| PCAR | PACCAR INC | 292,639 | $30.44M | 0.0% | — | — | COM | 693718108 |
| FCG | FIRST TR EXCHANGE-TRADED FD | 1,232,894 | $30.37M | 0.0% | — | — | NAT GAS ETF | 33733E807 |
| YEAR | AB ACTIVE ETFS INC | 602,197 | $30.32M | 0.0% | — | — | ULTRA SHORT INCM | 00039J103 |
| PRKS | UNITED PARKS & RESORTS INC | 539,094 | $30.29M | 0.0% | — | — | COM | 81282V100 |
| APPF | APPFOLIO INC | 122,385 | $30.19M | 0.0% | — | — | COM CL A | 03783C100 |
| FLQL | FRANKLIN TEMPLETON ETF TR | 514,275 | $30.16M | 0.0% | — | — | US LRG CP MLTFCT | 35473P801 |
| BSCY | INVESCO EXCH TRD SLF IDX FD | 1,490,376 | $30.13M | 0.0% | — | — | BULLETSHARES 203 | 46139W783 |
| FE | FIRSTENERGY CORP | 755,887 | $30.07M | 0.0% | — | — | COM | 337932107 |
| EDV | VANGUARD WORLD FD | 443,673 | $30.05M | 0.0% | — | — | EXTENDED DUR | 921910709 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 287,954 | $30.03M | 0.0% | — | — | COM SHS | 33734K109 |
| USIG | ISHARES TR | 597,047 | $30.02M | 0.0% | — | — | USD INV GRDE ETF | 464288620 |
| CHRD | CHORD ENERGY CORPORATION | 256,445 | $29.98M | 0.0% | — | — | COM NEW | 674215207 |
| FXH | FIRST TR EXCHANGE TRADED FD | 287,897 | $29.98M | 0.0% | — | — | HLTH CARE ALPH | 33734X143 |
| NWE | NORTHWESTERN ENERGY GROUP IN | 560,771 | $29.98M | 0.0% | — | — | COM NEW | 668074305 |
| EQH | EQUITABLE HLDGS INC | 634,702 | $29.94M | 0.0% | — | — | COM | 29452E101 |
| — | BARRICK GOLD CORP | 1,929,857 | $29.91M | 0.0% | — | — | COM | 067901108 |
| — | CLEARBRIDGE ENERGY MIDSTRM O | 642,133 | $29.88M | 0.0% | — | — | COM | 18469P209 |
| CSL | CARLISLE COS INC | 80,901 | $29.84M | 0.0% | — | — | COM | 142339100 |
| SHYG | ISHARES TR | 699,490 | $29.81M | 0.0% | — | — | 0-5YR HI YL CP | 46434V407 |
| — | ARIS WATER SOLUTIONS INC | 1,238,518 | $29.66M | 0.0% | — | — | CLASS A COM | 04041L106 |
| BC | BRUNSWICK CORP | 458,346 | $29.65M | 0.0% | — | — | COM | 117043109 |
| RIO | RIO TINTO PLC | 503,411 | $29.61M | 0.0% | — | — | SPONSORED ADR | 767204100 |
| PGX | INVESCO EXCH TRADED FD TR II | 2,561,750 | $29.54M | 0.0% | — | — | PFD ETF | 46138E511 |
| BKLN | INVESCO EXCH TRADED FD TR II | 1,397,227 | $29.44M | 0.0% | — | — | SR LN ETF | 46138G508 |
| UHS | UNIVERSAL HLTH SVCS INC | 163,309 | $29.3M | 0.0% | — | — | CL B | 913903100 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 2,495,873 | $29.25M | 0.0% | — | — | SPONSORED ADS | 606822104 |
| CFO | VICTORY PORTFOLIOS II | 424,264 | $29.25M | 0.0% | — | — | VCSHS US 500 ENH | 92647N782 |
| EFAV | ISHARES TR | 412,617 | $29.18M | 0.0% | — | — | MSCI EAFE MIN VL | 46429B689 |
| INCM | FRANKLIN TEMPLETON ETF TR | 1,113,823 | $29.07M | 0.0% | — | — | INCOME FOCUS ETF | 35473P439 |
| SYLD | CAMBRIA ETF TR | 423,408 | $28.99M | 0.0% | — | — | SHSHLD YIELD ETF | 132061201 |
| SPHD | INVESCO EXCH TRADED FD TR II | 600,021 | $28.99M | 0.0% | — | — | S&P500 HDL VOL | 46138E362 |
| KWR | QUAKER HOUGHTON | 205,865 | $28.98M | 0.0% | — | — | COM | 747316107 |
| AGI | ALAMOS GOLD INC NEW | 1,569,974 | $28.95M | 0.0% | — | — | COM CL A | 011532108 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 1,097,199 | $28.94M | 0.0% | — | — | COM NEW | 50077B207 |
| ASH | ASHLAND INC | 405,030 | $28.94M | 0.0% | — | — | COM | 044186104 |
| AGM | FEDERAL AGRIC MTG CORP | 146,809 | $28.91M | 0.0% | — | — | CL C | 313148306 |
| IBTI | ISHARES TR | 1,317,442 | $28.86M | 0.0% | — | — | IBONDS 28 TRM TS | 46436E833 |
| F | FORD MTR CO | 2,914,535 | $28.85M | 0.0% | — | — | COM | 345370860 |
| AMG | AFFILIATED MANAGERS GROUP IN | 155,839 | $28.82M | 0.0% | — | — | COM | 008252108 |
| PKW | INVESCO EXCHANGE TRADED FD T | 250,185 | $28.8M | 0.0% | — | — | BUYBACK ACHIEV | 46137V308 |
| — | BLACKROCK ENHANCED EQUITY DI | 3,471,052 | $28.74M | 0.0% | — | — | COM | 09251A104 |
| BAX | BAXTER INTL INC | 984,722 | $28.71M | 0.0% | — | — | COM | 071813109 |
| ONON | ON HLDG AG | 521,722 | $28.57M | 0.0% | — | — | NAMEN AKT A | H5919C104 |
| LGOV | FIRST TR EXCHANGE-TRADED FD | 1,366,849 | $28.49M | 0.0% | — | — | LNG DUR OPRTUN | 33738D606 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 1,880,570 | $28.43M | 0.0% | — | — | COM | 69121K104 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 500,006 | $28.33M | 0.0% | — | — | COM | 518415104 |
| MKSI | MKS INSTRS INC | 271,218 | $28.31M | 0.0% | — | — | COM | 55306N104 |
| ULTA | ULTA BEAUTY INC | 64,713 | $28.15M | 0.0% | — | — | COM | 90384S303 |
| CABO | CABLE ONE INC | 77,678 | $28.13M | 0.0% | — | — | COM | 12685J105 |
| WTV | WISDOMTREE TR | 336,518 | $28.13M | 0.0% | — | — | WISDOMTREE US VA | 97717W547 |
| VCEL | VERICEL CORP | 512,219 | $28.13M | 0.0% | — | — | COM | 92346J108 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 1,182,210 | $28.09M | 0.0% | — | — | TR UNIT | 85208R101 |
| ZS | ZSCALER INC | 155,601 | $28.07M | 0.0% | — | — | COM | 98980G102 |
| AGO | ASSURED GUARANTY LTD | 311,746 | $28.06M | 0.0% | — | — | COM | G0585R106 |
| CNI | CANADIAN NATL RY CO | 276,052 | $28.02M | 0.0% | — | — | COM | 136375102 |
| EPAM | EPAM SYS INC | 119,393 | $27.92M | 0.0% | — | — | COM | 29414B104 |
| QDPL | PACER FDS TR | 726,863 | $27.9M | 0.0% | — | — | METAURUS CAP 400 | 69374H436 |
| GJUN | FIRST TR EXCHNG TRADED FD VI | 775,106 | $27.9M | 0.0% | — | — | FT VEST U.S EQT | 33740F433 |
| HII | HUNTINGTON INGALLS INDS INC | 147,542 | $27.88M | 0.0% | — | — | COM | 446413106 |
| MC | MOELIS & CO | 377,028 | $27.85M | 0.0% | — | — | CL A | 60786M105 |
| HEI | HEICO CORP NEW | 117,145 | $27.85M | 0.0% | — | — | COM | 422806109 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 201,069 | $27.8M | 0.0% | — | — | COM SHS | 33735K108 |
| FDVV | FIDELITY COVINGTON TRUST | 556,318 | $27.78M | 0.0% | — | — | HIGH DIVID ETF | 316092840 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 167,046 | $27.76M | 0.0% | — | — | NY ARCA BIOTECH | 33733E203 |
| FCN | FTI CONSULTING INC | 145,065 | $27.73M | 0.0% | — | — | COM | 302941109 |
| PI | IMPINJ INC | 190,685 | $27.7M | 0.0% | — | — | COM | 453204109 |
| TAP | MOLSON COORS BEVERAGE CO | 482,562 | $27.66M | 0.0% | — | — | CL B | 60871R209 |
| RACE | FERRARI N V | 65,099 | $27.66M | 0.0% | — | — | COM | N3167Y103 |
| PEGA | PEGASYSTEMS INC | 296,385 | $27.62M | 0.0% | — | — | COM | 705573103 |
| BBUS | J P MORGAN EXCHANGE TRADED F | 260,557 | $27.6M | 0.0% | — | — | BETABUILDRS US | 46641Q399 |
| GSIE | GOLDMAN SACHS ETF TR | 824,166 | $27.48M | 0.0% | — | — | ACTIVEBETA INT | 381430107 |
| SPSC | SPS COMM INC | 149,145 | $27.44M | 0.0% | — | — | COM | 78463M107 |
| ILCG | ISHARES TR | 305,784 | $27.4M | 0.0% | — | — | MORNINGSTAR GRWT | 464287119 |
| NWG | NATWEST GROUP PLC | 2,688,238 | $27.34M | 0.0% | — | — | SPONS ADR | 639057207 |
| DDWM | WISDOMTREE TR | 795,059 | $27.33M | 0.0% | — | — | CURRNCY INT EQ | 97717X263 |
| VLUE | ISHARES TR | 258,276 | $27.28M | 0.0% | — | — | MSCI USA VALUE | 46432F388 |
| DINT | DAVIS FUNDAMENTAL ETF TR | 1,248,714 | $27.27M | 0.0% | — | — | SELCT INTL ETF | 23908L405 |
| CDW | CDW CORP | 156,531 | $27.24M | 0.0% | — | — | COM | 12514G108 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 405,253 | $27.24M | 0.0% | — | — | ORDINARY SHARES | G25457105 |
| JXN | JACKSON FINANCIAL INC | 312,272 | $27.19M | 0.0% | — | — | COM CL A | 46817M107 |
| INTF | ISHARES TR | 946,471 | $27.18M | 0.0% | — | — | INTL EQTY FACTOR | 46434V274 |
| — | EATON VANCE ENHANCED EQUITY | 1,307,077 | $27.15M | 0.0% | — | — | COM | 278274105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 352,600 | $27.11M | 0.0% | — | — | CL A | 192446102 |
| COKE | COCA COLA CONS INC | 21,491 | $27.08M | 0.0% | — | — | COM | 191098102 |
| MNDY | MONDAY COM LTD | 114,722 | $27.01M | 0.0% | — | — | SHS | M7S64H106 |
| HOLX | HOLOGIC INC | 374,641 | $27.01M | 0.0% | — | — | COM | 436440101 |
| MSTR | MICROSTRATEGY INC | 92,780 | $26.87M | 0.0% | — | — | CL A NEW | 594972408 |
| TMFC | RBB FD INC | 446,193 | $26.83M | 0.0% | — | — | MOTLEY FOL ETF | 74933W601 |
| — | DUN & BRADSTREET HLDGS INC | 2,152,270 | $26.82M | 0.0% | — | — | COM | 26484T106 |
| NICE | NICE LTD | 157,856 | $26.81M | 0.0% | — | — | SPONSORED ADR | 653656108 |
| GHC | GRAHAM HLDGS CO | 30,707 | $26.77M | 0.0% | — | — | COM CL B | 384637104 |
| JNK | SPDR SER TR | 279,966 | $26.73M | 0.0% | — | — | BLOOMBERG HIGH Y | 78468R622 |
| HUM | HUMANA INC | 105,313 | $26.72M | 0.0% | — | — | COM | 444859102 |
| — | ABRDN HEALTHCARE OPPORTUNITI | 1,414,676 | $26.69M | 0.0% | — | — | SHS | 879105104 |
| BBWI | BATH & BODY WORKS INC | 683,280 | $26.49M | 0.0% | — | — | COM | 070830104 |
| JLL | JONES LANG LASALLE INC | 104,634 | $26.49M | 0.0% | — | — | COM | 48020Q107 |
| CGBL | CAPITAL GROUP CORE BALANCED | 843,786 | $26.39M | 0.0% | — | — | SHS | 14021D107 |
| IMCB | ISHARES TR | 345,690 | $26.32M | 0.0% | — | — | MRGSTR MD CP ETF | 464288208 |
| ADM | ARCHER DANIELS MIDLAND CO | 518,854 | $26.21M | 0.0% | — | — | COM | 039483102 |
| WY | WEYERHAEUSER CO MTN BE | 930,946 | $26.21M | 0.0% | — | — | COM NEW | 962166104 |
| TM | TOYOTA MOTOR CORP | 134,646 | $26.2M | 0.0% | — | — | ADS | 892331307 |
| ESGU | ISHARES TR | 203,383 | $26.2M | 0.0% | — | — | ESG AWR MSCI USA | 46435G425 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | 667,495 | $26.15M | 0.0% | — | — | COM | 04956D107 |
| S | SENTINELONE INC | 1,174,846 | $26.08M | 0.0% | — | — | CL A | 81730H109 |
| — | CUSHMAN WAKEFIELD PLC | 1,985,022 | $25.96M | 0.0% | — | — | SHS | G2717B108 |
| RPG | INVESCO EXCHANGE TRADED FD T | 629,101 | $25.96M | 0.0% | — | — | S&P500 PUR GWT | 46137V266 |
| — | NUVEEN PFD & INCOME OPPORTUN | 3,292,438 | $25.88M | 0.0% | — | — | COM | 67073B106 |
| BHP | BHP GROUP LTD | 529,957 | $25.88M | 0.0% | — | — | SPONSORED ADS | 088606108 |
| TWLO | TWILIO INC | 238,509 | $25.78M | 0.0% | — | — | CL A | 90138F102 |
| GPK | GRAPHIC PACKAGING HLDG CO | 945,103 | $25.67M | 0.0% | — | — | COM | 388689101 |
| FLTR | VANECK ETF TRUST | 1,008,199 | $25.66M | 0.0% | — | — | IG FLOATING RATE | 92189F486 |
| ICOW | PACER FDS TR | 874,677 | $25.53M | 0.0% | — | — | DEVELOPED MRKT | 69374H873 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 106,562 | $25.52M | 0.0% | — | — | COM | 03820C105 |
| CFA | VICTORY PORTFOLIOS II | 299,034 | $25.39M | 0.0% | — | — | VCSHS US 500 VOL | 92647N766 |
| LYV | LIVE NATION ENTERTAINMENT IN | 196,065 | $25.39M | 0.0% | — | — | COM | 538034109 |
| QLTY | 2023 ETF SERIES TRUST II | 793,050 | $25.35M | 0.0% | — | — | GMO US QUALITY E | 90139K100 |
| PSLV | SPROTT PHYSICAL SILVER TR | 2,626,702 | $25.35M | 0.0% | — | — | TR UNIT | 85207K107 |
| IBTG | ISHARES TR | 1,110,250 | $25.32M | 0.0% | — | — | IBONDS 26 TRM TS | 46436E858 |
| VTIP | VANGUARD MALVERN FDS | 522,109 | $25.28M | 0.0% | — | — | STRM INFPROIDX | 922020805 |
| BUFZ | FIRST TR EXCHNG TRADED FD VI | 1,053,043 | $25.16M | 0.0% | — | — | FT VEST LAD | 33740U729 |
| CUZ | COUSINS PPTYS INC | 820,725 | $25.15M | 0.0% | — | — | COM NEW | 222795502 |
| CRVL | CORVEL CORP | 225,805 | $25.12M | 0.0% | — | — | COM | 221006109 |
| INSM | INSMED INC | 363,446 | $25.09M | 0.0% | — | — | COM PAR $.01 | 457669307 |
| IFV | FIRST TR EXCHANGE-TRADED FD | 1,304,567 | $25.01M | 0.0% | — | — | DORSEY WRIGHT | 33738R886 |
| CM | CANADIAN IMPERIAL BK COMM | 395,338 | $25M | 0.0% | — | — | COM | 136069101 |
| FWONK | LIBERTY MEDIA CORP DEL | 269,656 | $24.99M | 0.0% | — | — | COM LBTY ONE S C | 531229755 |
| MDYG | SPDR SER TR | 287,504 | $24.98M | 0.0% | — | — | S&P 400 MDCP GRW | 78464A821 |
| BALT | INNOVATOR ETFS TRUST | 794,745 | $24.97M | 0.0% | — | — | DEFINED WLT SHLD | 45783Y855 |
| DWAS | INVESCO EXCH TRADED FD TR II | 273,424 | $24.96M | 0.0% | — | — | DORSEY WRGT SMLC | 46138E842 |
| DLTR | DOLLAR TREE INC | 332,561 | $24.92M | 0.0% | — | — | COM | 256746108 |
| ACWV | ISHARES INC | 228,167 | $24.92M | 0.0% | — | — | MSCI GBL MIN VOL | 464286525 |
| VKTX | VIKING THERAPEUTICS INC | 618,469 | $24.89M | 0.0% | — | — | COM | 92686J106 |
| TOTL | SSGA ACTIVE ETF TR | 631,143 | $24.86M | 0.0% | — | — | SPDR TR TACTIC | 78467V848 |
| FN | FABRINET | 112,993 | $24.84M | 0.0% | — | — | SHS | G3323L100 |
| AGZ | ISHARES TR | 230,030 | $24.83M | 0.0% | — | — | AGENCY BOND ETF | 464288166 |
| GAUG | FIRST TR EXCHNG TRADED FD VI | 703,778 | $24.83M | 0.0% | — | — | FT VEST US EQT | 33740U653 |
| CNH | CNH INDL N V | 2,187,463 | $24.78M | 0.0% | — | — | SHS | N20944109 |
| PCG | PG&E CORP | 1,227,460 | $24.77M | 0.0% | — | — | COM | 69331C108 |
| VPU | VANGUARD WORLD FD | 150,893 | $24.66M | 0.0% | — | — | UTILITIES ETF | 92204A876 |
| — | NYLI CBRE GBL INFR MEGTRNDS | 2,022,990 | $24.62M | 0.0% | — | — | COM | 56064Q107 |
| UNF | UNIFIRST CORP MASS | 143,639 | $24.58M | 0.0% | — | — | COM | 904708104 |
| CMS | CMS ENERGY CORP | 367,299 | $24.48M | 0.0% | — | — | COM | 125896100 |
| GNTX | GENTEX CORP | 852,022 | $24.48M | 0.0% | — | — | COM | 371901109 |
| RODM | LATTICE STRATEGIES TR | 860,534 | $24.46M | 0.0% | — | — | HARTFORD MLT ETF | 518416102 |
| OTIS | OTIS WORLDWIDE CORP | 264,013 | $24.45M | 0.0% | — | — | COM | 68902V107 |
| GAL | SSGA ACTIVE ETF TR | 551,325 | $24.36M | 0.0% | — | — | GLOBL ALLO ETF | 78467V400 |
| ED | CONSOLIDATED EDISON INC | 272,262 | $24.29M | 0.0% | — | — | COM | 209115104 |
| EXC | EXELON CORP | 645,130 | $24.28M | 0.0% | — | — | COM | 30161N101 |
| ALK | ALASKA AIR GROUP INC | 374,378 | $24.24M | 0.0% | — | — | COM | 011659109 |
| RBLX | ROBLOX CORP | 418,545 | $24.22M | 0.0% | — | — | CL A | 771049103 |
| CPNG | COUPANG INC | 1,100,064 | $24.18M | 0.0% | — | — | CL A | 22266T109 |
| — | BEACON ROOFING SUPPLY INC | 237,864 | $24.16M | 0.0% | — | — | COM | 073685109 |
| NNN | NNN REIT INC | 591,006 | $24.14M | 0.0% | — | — | COM | 637417106 |
| HLNE | HAMILTON LANE INC | 162,658 | $24.08M | 0.0% | — | — | CL A | 407497106 |
| J | JACOBS SOLUTIONS INC | 180,130 | $24.07M | 0.0% | — | — | COM | 46982L108 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 229,973 | $24M | 0.0% | — | — | COM | 78377T107 |
| EPI | WISDOMTREE TR | 528,785 | $23.94M | 0.0% | — | — | INDIA ERNGS FD | 97717W422 |
| NE | NOBLE CORP PLC | 761,503 | $23.91M | 0.0% | — | — | ORD SHS A | G65431127 |
| — | AMCOR PLC | 2,530,335 | $23.81M | 0.0% | — | — | ORD | G0250X107 |
| AKAM | AKAMAI TECHNOLOGIES INC | 248,864 | $23.8M | 0.0% | — | — | COM | 00971T101 |
| IBP | INSTALLED BLDG PRODS INC | 135,667 | $23.78M | 0.0% | — | — | COM | 45780R101 |
| BL | BLACKLINE INC | 391,208 | $23.77M | 0.0% | — | — | COM | 09239B109 |
| UHAL/B | U HAUL HOLDING COMPANY | 370,904 | $23.76M | 0.0% | — | — | COM SER N | 023586506 |
| NBTB | NBT BANCORP INC | 495,208 | $23.65M | 0.0% | — | — | COM | 628778102 |
| AUGW | AIM ETF PRODUCTS TRUST | 807,566 | $23.63M | 0.0% | — | — | ALLIANZIM US LRG | 00888H711 |
| HAS | HASBRO INC | 422,519 | $23.62M | 0.0% | — | — | COM | 418056107 |
| JHMD | JOHN HANCOCK EXCHANGE TRADED | 732,183 | $23.48M | 0.0% | — | — | MULTI INTL ETF | 47804J859 |
| IXN | ISHARES TR | 276,425 | $23.43M | 0.0% | — | — | GLOBAL TECH ETF | 464287291 |
| UMH | UMH PPTYS INC | 1,239,183 | $23.4M | 0.0% | — | — | COM | 903002103 |
| — | COHEN & STEERS QUALITY INCOM | 1,908,333 | $23.36M | 0.0% | — | — | COM | 19247L106 |
| ITB | ISHARES TR | 225,856 | $23.35M | 0.0% | — | — | US HOME CONS ETF | 464288752 |
| XCEM | COLUMBIA ETF TR II | 788,298 | $23.33M | 0.0% | — | — | EM CORE EX ETF | 19762B202 |
| KMPR | KEMPER CORP | 351,077 | $23.33M | 0.0% | — | — | COM | 488401100 |
| — | NUVEEN AMT FREE QLTY MUN INC | 2,062,421 | $23.26M | 0.0% | — | — | COM | 670657105 |
| MTN | VAIL RESORTS INC | 123,604 | $23.17M | 0.0% | — | — | COM | 91879Q109 |
| VIOV | VANGUARD ADMIRAL FDS INC | 248,120 | $23.16M | 0.0% | — | — | SMLCP 600 VAL | 921932778 |
| LKFN | LAKELAND FINL CORP | 336,109 | $23.11M | 0.0% | — | — | COM | 511656100 |
| MUNI | PIMCO ETF TR | 445,941 | $23.07M | 0.0% | — | — | INTER MUN BD ACT | 72201R866 |
| AOK | ISHARES TR | 618,407 | $23.07M | 0.0% | — | — | CONSER ALLOC ETF | 464289883 |
| WTS | WATTS WATER TECHNOLOGIES INC | 113,348 | $23.04M | 0.0% | — | — | CL A | 942749102 |
| — | ISHARES TR | 992,425 | $23.02M | 0.0% | — | — | IBONDS 25 TRM HG | 46435U168 |
| SPTI | SPDR SER TR | 825,093 | $23M | 0.0% | — | — | PORTFLI INTRMDIT | 78464A672 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 266,027 | $22.96M | 0.0% | — | — | ORD SHS | G7997R103 |
| IGRO | ISHARES TR | 337,111 | $22.91M | 0.0% | — | — | INTL DIV GRWTH | 46435G524 |
| QUS | SPDR SER TR | 147,756 | $22.88M | 0.0% | — | — | MSCI USA STRTGIC | 78468R812 |
| UDR | UDR INC | 522,036 | $22.66M | 0.0% | — | — | COM | 902653104 |
| FOCT | FIRST TR EXCHNG TRADED FD VI | 530,741 | $22.63M | 0.0% | — | — | FT VEST US EQT | 33740F664 |
| FNDF | SCHWAB STRATEGIC TR | 680,184 | $22.59M | 0.0% | — | — | FUNDAMENTAL INTL | 808524755 |
| SGI | TEMPUR SEALY INTL INC | 398,020 | $22.56M | 0.0% | — | — | COM | 88023U101 |
| POWL | POWELL INDS INC | 101,765 | $22.56M | 0.0% | — | — | COM | 739128106 |
| DOC | HEALTHPEAK PROPERTIES INC | 1,112,244 | $22.55M | 0.0% | — | — | COM | 42250P103 |
| GMAY | FIRST TR EXCHNG TRADED FD VI | 610,578 | $22.52M | 0.0% | — | — | FT VEST U.S EQT | 33740F441 |
| MTDR | MATADOR RES CO | 400,093 | $22.51M | 0.0% | — | — | COM | 576485205 |
| COLB | COLUMBIA BKG SYS INC | 832,110 | $22.48M | 0.0% | — | — | COM | 197236102 |
| ALC | ALCON AG | 264,378 | $22.44M | 0.0% | — | — | ORD SHS | H01301128 |
| PJAN | INNOVATOR ETFS TRUST | 531,107 | $22.44M | 0.0% | — | — | US EQTY PWR BUF | 45782C508 |
| FTV | FORTIVE CORP | 298,822 | $22.41M | 0.0% | — | — | COM | 34959J108 |
| VTRS | VIATRIS INC | 1,795,817 | $22.36M | 0.0% | — | — | COM | 92556V106 |
| ONEY | SPDR SER TR | 205,314 | $22.35M | 0.0% | — | — | RUSSELL YIELD | 78468R770 |
| RRX | REGAL REXNORD CORPORATION | 143,908 | $22.32M | 0.0% | — | — | COM | 758750103 |
| IVOG | VANGUARD ADMIRAL FDS INC | 197,893 | $22.3M | 0.0% | — | — | MIDCP 400 GRTH | 921932869 |
| IYR | ISHARES TR | 238,878 | $22.23M | 0.0% | — | — | U.S. REAL ES ETF | 464287739 |
| JMST | J P MORGAN EXCHANGE TRADED F | 438,358 | $22.23M | 0.0% | — | — | ULTRA SHT MUNCPL | 46641Q654 |
| IMCV | ISHARES TR | 298,735 | $22.18M | 0.0% | — | — | MRGSTR MD CP VAL | 464288406 |
| GSEW | GOLDMAN SACHS ETF TR | 286,723 | $22.14M | 0.0% | — | — | EQUAL WEIGHT US | 381430438 |
| XAR | SPDR SER TR | 133,388 | $22.12M | 0.0% | — | — | AEROSPACE DEF | 78464A631 |
| SM | SM ENERGY CO | 569,118 | $22.06M | 0.0% | — | — | COM | 78454L100 |
| TSN | TYSON FOODS INC | 384,036 | $22.06M | 0.0% | — | — | CL A | 902494103 |
| BIP | BROOKFIELD INFRAST PARTNERS | 693,090 | $22.03M | 0.0% | — | — | LP INT UNIT | G16252101 |
| ATR | APTARGROUP INC | 139,666 | $21.94M | 0.0% | — | — | COM | 038336103 |
| VRNS | VARONIS SYS INC | 492,006 | $21.86M | 0.0% | — | — | COM | 922280102 |
| HALO | HALOZYME THERAPEUTICS INC | 456,774 | $21.84M | 0.0% | — | — | COM | 40637H109 |
| GNR | SPDR INDEX SHS FDS | 438,700 | $21.83M | 0.0% | — | — | GLB NAT RESRCE | 78463X541 |
| MTB | M & T BK CORP | 115,861 | $21.78M | 0.0% | — | — | COM | 55261F104 |
| PII | POLARIS INC | 377,918 | $21.78M | 0.0% | — | — | COM | 731068102 |
| KRE | SPDR SER TR | 360,548 | $21.76M | 0.0% | — | — | S&P REGL BKG | 78464A698 |
| PTF | INVESCO EXCHANGE TRADED FD T | 299,735 | $21.75M | 0.0% | — | — | DORSEY WRGT TECH | 46137V811 |
| BIIB | BIOGEN INC | 141,968 | $21.71M | 0.0% | — | — | COM | 09062X103 |
| NOG | NORTHERN OIL & GAS INC | 583,719 | $21.69M | 0.0% | — | — | COM | 665531307 |
| CCL | CARNIVAL CORP | 870,282 | $21.69M | 0.0% | — | — | UNIT 99/99/9999 | 143658300 |
| PCVX | VAXCYTE INC | 264,704 | $21.67M | 0.0% | — | — | COM | 92243G108 |
| STRV | EA SERIES TRUST | 572,174 | $21.63M | 0.0% | — | — | STRIVE 500 ETF | 02072L680 |
| — | NUVEEN QUALITY MUNCP INCOME | 1,854,661 | $21.63M | 0.0% | — | — | COM | 67066V101 |
| SCHB | SCHWAB STRATEGIC TR | 952,373 | $21.62M | 0.0% | — | — | US BRD MKT ETF | 808524102 |
| GPI | GROUP 1 AUTOMOTIVE INC | 51,267 | $21.61M | 0.0% | — | — | COM | 398905109 |
| — | BLACKROCK INNOVATION AND GRW | 2,899,338 | $21.57M | 0.0% | — | — | SHS BEN INT | 09260Q108 |
| IYC | ISHARES TR | 224,269 | $21.56M | 0.0% | — | — | US CONSUM DISCRE | 464287580 |
| — | HIGHLAND OPPORTUNITIES | 4,142,009 | $21.5M | 0.0% | — | — | HIGHLAND INCOME | 43010E404 |
| TOST | TOAST INC | 588,881 | $21.46M | 0.0% | — | — | CL A | 888787108 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 685,359 | $21.44M | 0.0% | — | — | COM | 29670E107 |
| BF/B | BROWN FORMAN CORP | 562,761 | $21.37M | 0.0% | — | — | CL B | 115637209 |
| DEM | WISDOMTREE TR | 527,166 | $21.34M | 0.0% | — | — | EMER MKT HIGH FD | 97717W315 |
| DFAE | DIMENSIONAL ETF TRUST | 840,586 | $21.33M | 0.0% | — | — | EMGR CRE EQT MNG | 25434V302 |
| CPB | THE CAMPBELLS COMPANY | 508,894 | $21.31M | 0.0% | — | — | COM | 134429109 |
| IP | INTERNATIONAL PAPER CO | 395,895 | $21.31M | 0.0% | — | — | COM | 460146103 |
| SMDV | PROSHARES TR | 314,759 | $21.3M | 0.0% | — | — | RUSS 2000 DIVD | 74347B698 |
| — | KELLANOVA | 262,832 | $21.28M | 0.0% | — | — | COM | 487836108 |
| CUBE | CUBESMART | 496,562 | $21.28M | 0.0% | — | — | COM | 229663109 |
| BXSL | BLACKSTONE SECD LENDING FD | 657,842 | $21.25M | 0.0% | — | — | COMMON STOCK | 09261X102 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 201,020 | $21.23M | 0.0% | — | — | COM | 98956P102 |
| PRIM | PRIMORIS SVCS CORP | 277,474 | $21.2M | 0.0% | — | — | COM | 74164F103 |
| CFR | CULLEN FROST BANKERS INC | 157,774 | $21.18M | 0.0% | — | — | COM | 229899109 |
| SMIG | ETF SER SOLUTIONS | 727,114 | $21.16M | 0.0% | — | — | BAHL GAYNOR SML | 26922B832 |
| — | BLUEPRINT MEDICINES CORP | 241,966 | $21.1M | 0.0% | — | — | COM | 09627Y109 |
| FEMS | FIRST TR EXCH TRD ALPHDX FD | 558,447 | $21.07M | 0.0% | — | — | EM SML CP ALPH | 33737J307 |
| QLTA | ISHARES TR | 450,242 | $21.07M | 0.0% | — | — | A RATE CP BD ETF | 46429B291 |
| ULST | SSGA ACTIVE ETF TR | 521,314 | $21.07M | 0.0% | — | — | ULT SHT TRM BD | 78467V707 |
| DSI | ISHARES TR | 190,488 | $21M | 0.0% | — | — | MSCI KLD400 SOC | 464288570 |
| IOSP | INNOSPEC INC | 190,736 | $20.99M | 0.0% | — | — | COM | 45768S105 |
| FTXL | FIRST TR EXCHANGE-TRADED FD | 240,450 | $20.98M | 0.0% | — | — | NASDQ SEMCNDTR | 33738R811 |
| XME | SPDR SER TR | 369,740 | $20.98M | 0.0% | — | — | S&P METALS MNG | 78464A755 |
| CGCV | CAPITAL GROUP CONSERVATIVE E | 789,302 | $20.95M | 0.0% | — | — | SHS | 14020U100 |
| CWB | SPDR SER TR | 268,919 | $20.95M | 0.0% | — | — | BBG CONV SEC ETF | 78464A359 |
| LB | LANDBRIDGE COMPANY LLC | 323,968 | $20.93M | 0.0% | — | — | CL A | 514952100 |
| GXO | GXO LOGISTICS INCORPORATED | 480,571 | $20.9M | 0.0% | — | — | COMMON STOCK | 36262G101 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 585,866 | $20.89M | 0.0% | — | — | NO AMER ENERGY | 33738D101 |
| — | ADAMS DIVERSIFIED EQUITY FD | 1,031,487 | $20.84M | 0.0% | — | — | COM | 006212104 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 456,463 | $20.82M | 0.0% | — | — | INCOME ETF | 46641Q159 |
| WPM | WHEATON PRECIOUS METALS CORP | 369,673 | $20.79M | 0.0% | — | — | COM | 962879102 |
| OUSM | ALPS ETF TR | 475,044 | $20.77M | 0.0% | — | — | OSHARES US SMLCP | 00162Q395 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 101,891 | $20.77M | 0.0% | — | — | CL A | 78410G104 |
| SYM | SYMBOTIC INC | 875,306 | $20.75M | 0.0% | — | — | CLASS A COM | 87151X101 |
| PCOR | PROCORE TECHNOLOGIES INC | 276,641 | $20.73M | 0.0% | — | — | COM | 74275K108 |
| LNT | ALLIANT ENERGY CORP | 349,620 | $20.68M | 0.0% | — | — | COM | 018802108 |
| WINN | HARBOR ETF TRUST | 759,642 | $20.67M | 0.0% | — | — | LONG TERM GROWER | 41151J406 |
| FRSH | FRESHWORKS INC | 1,278,030 | $20.67M | 0.0% | — | — | CLASS A COM | 358054104 |
| BLFS | BIOLIFE SOLUTIONS INC | 795,998 | $20.66M | 0.0% | — | — | COM NEW | 09062W204 |
| RS | RELIANCE INC | 76,655 | $20.64M | 0.0% | — | — | COM | 759509102 |
| JSMD | JANUS DETROIT STR TR | 274,593 | $20.61M | 0.0% | — | — | HENDERSN SML ETF | 47103U209 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 478,685 | $20.61M | 0.0% | — | — | CL A | 04316A108 |
| SLM | SLM CORP | 747,040 | $20.6M | 0.0% | — | — | COM | 78442P106 |
| AOA | ISHARES TR | 268,813 | $20.59M | 0.0% | — | — | AGGRES ALLOC ETF | 464289859 |
| BMI | BADGER METER INC | 97,048 | $20.59M | 0.0% | — | — | COM | 056525108 |
| XBIL | RBB FD INC | 411,332 | $20.58M | 0.0% | — | — | US TRSRY 6 MNTH | 74933W460 |
| FDUS | FIDUS INVT CORP | 977,123 | $20.54M | 0.0% | — | — | COM | 316500107 |
| WBD | WARNER BROS DISCOVERY INC | 1,938,366 | $20.49M | 0.0% | — | — | COM SER A | 934423104 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 744,270 | $20.48M | 0.0% | — | — | CL A | 185123106 |
| WGS | GENEDX HOLDINGS CORP | 265,045 | $20.37M | 0.0% | — | — | COM CL A | 81663L200 |
| IBTH | ISHARES TR | 915,065 | $20.31M | 0.0% | — | — | IBONDS 27 TRM TS | 46436E841 |
| DFEV | DIMENSIONAL ETF TRUST | 769,651 | $20.17M | 0.0% | — | — | EMERGING MKTS VA | 25434V740 |
| PRMB | PRIMO BRANDS CORPORATION | 654,029 | $20.12M | 0.0% | — | — | CLASS A COM SHS | 741623102 |
| DMAY | FIRST TR EXCHNG TRADED FD VI | 492,977 | $20.08M | 0.0% | — | — | FT VEST US EQT | 33740F730 |
| OHI | OMEGA HEALTHCARE INVS INC | 529,924 | $20.06M | 0.0% | — | — | COM | 681936100 |
| MGM | MGM RESORTS INTERNATIONAL | 578,736 | $20.05M | 0.0% | — | — | COM | 552953101 |
| RPRX | ROYALTY PHARMA PLC | 783,633 | $19.99M | 0.0% | — | — | SHS CLASS A | G7709Q104 |
| — | PIMCO DYNAMIC INCOME FD | 1,087,673 | $19.95M | 0.0% | — | — | SHS | 72201Y101 |
| SFM | SPROUTS FMRS MKT INC | 156,812 | $19.93M | 0.0% | — | — | COM | 85208M102 |
| — | NUVEEN MUN VALUE FD INC | 2,313,639 | $19.87M | 0.0% | — | — | COM | 670928100 |
| LW | LAMB WESTON HLDGS INC | 296,305 | $19.8M | 0.0% | — | — | COM | 513272104 |
| TRNO | TERRENO RLTY CORP | 334,663 | $19.79M | 0.0% | — | — | COM | 88146M101 |
| IBN | ICICI BANK LIMITED | 661,596 | $19.76M | 0.0% | — | — | ADR | 45104G104 |
| MOD | MODINE MFG CO | 170,088 | $19.72M | 0.0% | — | — | COM | 607828100 |
| ES | EVERSOURCE ENERGY | 343,306 | $19.72M | 0.0% | — | — | COM | 30040W108 |
| ONB | OLD NATL BANCORP IND | 907,999 | $19.71M | 0.0% | — | — | COM | 680033107 |
| GJUL | FIRST TR EXCHNG TRADED FD VI | 536,425 | $19.67M | 0.0% | — | — | FT VEST US EQT | 33740U661 |
| SFBS | SERVISFIRST BANCSHARES INC | 231,752 | $19.64M | 0.0% | — | — | COM | 81768T108 |
| AGYS | AGILYSYS INC | 149,093 | $19.64M | 0.0% | — | — | COM | 00847J105 |
| KRG | KITE RLTY GROUP TR | 777,795 | $19.63M | 0.0% | — | — | COM NEW | 49803T300 |
| BE | BLOOM ENERGY CORP | 883,792 | $19.63M | 0.0% | — | — | COM CL A | 093712107 |
| UNM | UNUM GROUP | 268,612 | $19.62M | 0.0% | — | — | COM | 91529Y106 |
| DBAW | DBX ETF TR | 575,813 | $19.55M | 0.0% | — | — | XTRACK MSCI ALL | 233051820 |
| PFFD | GLOBAL X FDS | 1,001,364 | $19.54M | 0.0% | — | — | US PFD ETF | 37954Y657 |
| BOTZ | GLOBAL X FDS | 610,350 | $19.5M | 0.0% | — | — | RBTCS ARTFL INTE | 37954Y715 |
| FXI | ISHARES TR | 640,390 | $19.49M | 0.0% | — | — | CHINA LG-CAP ETF | 464287184 |
| IYF | ISHARES TR | 176,119 | $19.48M | 0.0% | — | — | U.S. FINLS ETF | 464287788 |
| CARG | CARGURUS INC | 532,715 | $19.47M | 0.0% | — | — | COM CL A | 141788109 |
| IFRA | ISHARES TR | 420,482 | $19.46M | 0.0% | — | — | US INFRASTRUC | 46435U713 |
| VGK | VANGUARD INTL EQUITY INDEX F | 306,606 | $19.46M | 0.0% | — | — | FTSE EUROPE ETF | 922042874 |
| — | FLAHERTY & CRUMRINE DYNAMIC | 975,313 | $19.45M | 0.0% | — | — | SHS | 33848W106 |
| — | AZEK CO INC | 409,440 | $19.44M | 0.0% | — | — | CL A | 05478C105 |
| DSGX | DESCARTES SYS GROUP INC | 170,710 | $19.39M | 0.0% | — | — | COM | 249906108 |
| SIRI | SIRIUSXM HOLDINGS INC | 850,193 | $19.38M | 0.0% | — | — | COMMON STOCK | 829933100 |
| — | COHEN & STEERS INFRASTRUCTUR | 806,135 | $19.38M | 0.0% | — | — | COM | 19248A109 |
| CACI | CACI INTL INC | 47,953 | $19.38M | 0.0% | — | — | CL A | 127190304 |
| AEE | AMEREN CORP | 217,259 | $19.37M | 0.0% | — | — | COM | 023608102 |
| XJH | ISHARES TR | 462,766 | $19.36M | 0.0% | — | — | ESG SCRD S&P MID | 46436E551 |
| EEMV | ISHARES INC | 333,806 | $19.36M | 0.0% | — | — | MSCI EMERG MRKT | 464286533 |
| AIN | ALBANY INTL CORP | 241,958 | $19.35M | 0.0% | — | — | CL A | 012348108 |
| SE | SEA LTD | 181,405 | $19.25M | 0.0% | — | — | SPONSORD ADS | 81141R100 |
| QSR | RESTAURANT BRANDS INTL INC | 295,236 | $19.24M | 0.0% | — | — | COM | 76131D103 |
| CGCB | CAPITAL GRP FIXED INCM ETF T | 744,757 | $19.21M | 0.0% | — | — | CORE BOND ETF | 14020Y508 |
| — | SUMMIT MATLS INC | 379,202 | $19.19M | 0.0% | — | — | CL A | 86614U100 |
| CLVT | CLARIVATE PLC | 3,773,930 | $19.17M | 0.0% | — | — | ORD SHS | G21810109 |
| FNOV | FIRST TR EXCHNG TRADED FD VI | 399,408 | $19.1M | 0.0% | — | — | FT VEST US EQT | 33740F847 |
| FTAI | FTAI AVIATION LTD | 132,601 | $19.1M | 0.0% | — | — | SHS | G3730V105 |
| SJNK | SPDR SER TR | 756,189 | $19.09M | 0.0% | — | — | BLOOMBERG SHT TE | 78468R408 |
| ANGL | VANECK ETF TRUST | 665,714 | $19.09M | 0.0% | — | — | FALLEN ANGEL HG | 92189F437 |
| WES | WESTERN MIDSTREAM PARTNERS L | 496,468 | $19.08M | 0.0% | — | — | COM UNIT LP INT | 958669103 |
| ADMA | ADMA BIOLOGICS INC | 1,112,275 | $19.08M | 0.0% | — | — | COM | 000899104 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 740,912 | $19.06M | 0.0% | — | — | SHS | G66721104 |
| TMSL | T ROWE PRICE ETF INC | 591,128 | $19.06M | 0.0% | — | — | SMALL MID CAP | 87283Q826 |
| SCHP | SCHWAB STRATEGIC TR | 736,563 | $19.03M | 0.0% | — | — | US TIPS ETF | 808524870 |
| FRME | FIRST MERCHANTS CORP | 476,657 | $19.01M | 0.0% | — | — | COM | 320817109 |
| HAE | HAEMONETICS CORP MASS | 243,364 | $19M | 0.0% | — | — | COM | 405024100 |
| VTHR | VANGUARD SCOTTSDALE FDS | 73,157 | $19M | 0.0% | — | — | VNG RUS3000IDX | 92206C599 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 186,065 | $18.99M | 0.0% | — | — | WTR ETF | 33733B100 |
| HYBL | SSGA ACTIVE TR | 667,798 | $18.94M | 0.0% | — | — | SPDR BLACKSTONE | 78470P846 |
| SPYD | SPDR SER TR | 436,910 | $18.89M | 0.0% | — | — | PRTFLO S&P500 HI | 78468R788 |
| SCHA | SCHWAB STRATEGIC TR | 728,474 | $18.84M | 0.0% | — | — | US SML CAP ETF | 808524607 |
| GFL | GFL ENVIRONMENTAL INC | 422,903 | $18.84M | 0.0% | — | — | SUB VTG SHS | 36168Q104 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 787,110 | $18.84M | 0.0% | — | — | FST TR GLB FD | 33739H101 |
| SU | SUNCOR ENERGY INC NEW | 527,716 | $18.83M | 0.0% | — | — | COM | 867224107 |
| HOG | HARLEY DAVIDSON INC | 624,036 | $18.8M | 0.0% | — | — | COM | 412822108 |
| GTO | INVESCO ACTIVELY MANAGED EXC | 404,235 | $18.76M | 0.0% | — | — | TOTAL RETURN | 46090A804 |
| KEX | KIRBY CORP | 177,215 | $18.75M | 0.0% | — | — | COM | 497266106 |
| — | HANCOCK JOHN FINL OPPTYS FD | 525,205 | $18.74M | 0.0% | — | — | SH BEN INT NEW | 409735206 |
| PJUL | INNOVATOR ETFS TRUST | 455,105 | $18.74M | 0.0% | — | — | US EQTY PWR BUF | 45782C813 |
| CRS | CARPENTER TECHNOLOGY CORP | 110,369 | $18.73M | 0.0% | — | — | COM | 144285103 |
| JIRE | J P MORGAN EXCHANGE TRADED F | 319,857 | $18.71M | 0.0% | — | — | INTRNL RES EQT | 46641Q134 |
| URTH | ISHARES INC | 120,352 | $18.71M | 0.0% | — | — | MSCI WORLD ETF | 464286392 |
| KWEB | KRANESHARES TRUST | 637,800 | $18.65M | 0.0% | — | — | CSI CHI INTERNET | 500767306 |
| IBDX | ISHARES TR | 756,323 | $18.59M | 0.0% | — | — | IBONDS DEC 2032 | 46436E312 |
| SOLV | SOLVENTUM CORP | 281,309 | $18.58M | 0.0% | — | — | COM SHS | 83444M101 |
| PCEF | INVESCO EXCH TRADED FD TR II | 968,208 | $18.55M | 0.0% | — | — | CEF INM COMPSI | 46138E404 |
| HACK | AMPLIFY ETF TR | 248,618 | $18.52M | 0.0% | — | — | AMPLIFY CYBERSEC | 032108664 |
| AIQ | GLOBAL X FDS | 479,194 | $18.52M | 0.0% | — | — | ARTIFICIAL ETF | 37954Y632 |
| PWP | PERELLA WEINBERG PARTNERS | 775,710 | $18.49M | 0.0% | — | — | CLASS A COM | 71367G102 |
| — | BLACKROCK ENHANCD CAP & INM | 918,969 | $18.47M | 0.0% | — | — | COM | 09256A109 |
| GSSC | GOLDMAN SACHS ETF TR | 267,181 | $18.47M | 0.0% | — | — | ACTIVEBETA US | 381430602 |
| RYAAY | RYANAIR HOLDINGS PLC | 423,158 | $18.45M | 0.0% | — | — | SPONSORED ADR | 783513203 |
| IYJ | ISHARES TR | 137,769 | $18.39M | 0.0% | — | — | US INDUSTRIALS | 464287754 |
| IVOV | VANGUARD ADMIRAL FDS INC | 192,171 | $18.36M | 0.0% | — | — | MIDCP 400 VAL | 921932844 |
| BRBR | BELLRING BRANDS INC | 243,639 | $18.36M | 0.0% | — | — | COMMON STOCK | 07831C103 |
| ULS | UL SOLUTIONS INC | 367,774 | $18.34M | 0.0% | — | — | CLASS A COM SHS | 903731107 |
| SLYG | SPDR SER TR | 202,971 | $18.34M | 0.0% | — | — | S&P 600 SMCP GRW | 78464A201 |
| KNSL | KINSALE CAP GROUP INC | 39,392 | $18.32M | 0.0% | — | — | COM | 49714P108 |
| — | PATTERSON COS INC | 593,506 | $18.32M | 0.0% | — | — | COM | 703395103 |
| QTWO | Q2 HLDGS INC | 181,534 | $18.27M | 0.0% | — | — | COM | 74736L109 |
| EYLD | CAMBRIA ETF TR | 583,136 | $18.26M | 0.0% | — | — | EMRG SHAREHLDR | 132061706 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 51,744 | $18.26M | 0.0% | — | — | COM | 91307C102 |
| BTSG | BRIGHTSPRING HEALTH SVCS INC | 1,072,040 | $18.26M | 0.0% | — | — | COM | 10950A106 |
| CNMD | CONMED CORP | 266,625 | $18.25M | 0.0% | — | — | COM | 207410101 |
| CSW | CSW INDUSTRIALS INC | 51,579 | $18.2M | 0.0% | — | — | COM | 126402106 |
| KIE | SPDR SER TR | 321,621 | $18.18M | 0.0% | — | — | S&P INS ETF | 78464A789 |
| FCFS | FIRSTCASH HOLDINGS INC | 175,375 | $18.17M | 0.0% | — | — | COM | 33768G107 |
| WSFS | WSFS FINL CORP | 341,943 | $18.17M | 0.0% | — | — | COM | 929328102 |
| IDU | ISHARES TR | 188,574 | $18.14M | 0.0% | — | — | U.S. UTILITS ETF | 464287697 |
| — | CYBERARK SOFTWARE LTD | 54,349 | $18.11M | 0.0% | — | — | SHS | M2682V108 |
| — | EATON VANCE TAX-MANAGED GLOB | 2,213,111 | $18.08M | 0.0% | — | — | COM | 27829F108 |
| AVPT | AVEPOINT INC | 1,094,317 | $18.07M | 0.0% | — | — | COM CL A | 053604104 |
| HIMS | HIMS & HERS HEALTH INC | 746,406 | $18.05M | 0.0% | — | — | COM CL A | 433000106 |
| VSGX | VANGUARD WORLD FD | 318,019 | $18.03M | 0.0% | — | — | ESG INTL STK ETF | 921910725 |
| BBCA | J P MORGAN EXCHANGE TRADED F | 254,632 | $17.97M | 0.0% | — | — | BETABUILDERS CDA | 46641Q225 |
| — | HIGHLAND GLOBAL ALLOCATION F | 2,637,580 | $17.96M | 0.0% | — | — | COM | 43010T104 |
| WDFC | WD 40 CO | 73,772 | $17.9M | 0.0% | — | — | COM | 929236107 |
| RLI | RLI CORP | 108,318 | $17.85M | 0.0% | — | — | COM | 749607107 |
| BIDD | BLACKROCK ETF TRUST | 723,175 | $17.84M | 0.0% | — | — | INT DIVIDEND ETF | 09290C848 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 1,273,656 | $17.82M | 0.0% | — | — | COM | 6706ER101 |
| HSBC | HSBC HLDGS PLC | 360,192 | $17.82M | 0.0% | — | — | SPON ADR NEW | 404280406 |
| PENN | PENN ENTERTAINMENT INC | 898,295 | $17.8M | 0.0% | — | — | COM | 707569109 |
| MTZ | MASTEC INC | 130,573 | $17.78M | 0.0% | — | — | COM | 576323109 |
| IBTJ | ISHARES TR | 833,210 | $17.77M | 0.0% | — | — | IBONDS 29 TRM TS | 46436E825 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 344,839 | $17.74M | 0.0% | — | — | COM UT REP LP | 86765K109 |
| TREX | TREX CO INC | 256,081 | $17.68M | 0.0% | — | — | COM | 89531P105 |
| CPT | CAMDEN PPTY TR | 151,807 | $17.62M | 0.0% | — | — | SH BEN INT | 133131102 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 606,938 | $17.61M | 0.0% | — | — | COM | 46269C102 |
| HST | HOST HOTELS & RESORTS INC | 1,003,777 | $17.59M | 0.0% | — | — | COM | 44107P104 |
| COWG | PACER FDS TR | 548,309 | $17.57M | 0.0% | — | — | US LRG CP CASH | 69374H360 |
| BLV | VANGUARD BD INDEX FDS | 256,445 | $17.55M | 0.0% | — | — | LONG TERM BOND | 921937793 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 821,040 | $17.49M | 0.0% | — | — | COM | 83012A109 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 137,448 | $17.47M | 0.0% | — | — | COM | 477839104 |
| FTDR | FRONTDOOR INC | 319,463 | $17.47M | 0.0% | — | — | COM | 35905A109 |
| FJAN | FIRST TR EXCHNG TRADED FD VI | 379,067 | $17.4M | 0.0% | — | — | FT VEST US EQT | 33740F623 |
| BURL | BURLINGTON STORES INC | 60,794 | $17.33M | 0.0% | — | — | COM | 122017106 |
| — | LIBERTY ALL STAR EQUITY FD | 2,491,548 | $17.32M | 0.0% | — | — | SH BEN INT | 530158104 |
| AVDE | AMERICAN CENTY ETF TR | 281,744 | $17.29M | 0.0% | — | — | INTL EQT ETF | 025072703 |
| FMHI | FIRST TR EXCH TRADED FD III | 357,336 | $17.26M | 0.0% | — | — | MUNI HI INCM ETF | 33739P301 |
| DJUL | FIRST TR EXCHNG TRADED FD VI | 410,621 | $17.24M | 0.0% | — | — | FT VEST US EQT | 33740F698 |
| FRT | FEDERAL RLTY INVT TR NEW | 153,525 | $17.19M | 0.0% | — | — | SH BEN INT NEW | 313745101 |
| MIR | MIRION TECHNOLOGIES INC | 983,610 | $17.16M | 0.0% | — | — | COM CL A | 60471A101 |
| NUMV | NUSHARES ETF TR | 492,936 | $17.16M | 0.0% | — | — | NUVEEN ESG MIDVL | 67092P508 |
| GPOR | GULFPORT ENERGY CORP | 93,067 | $17.14M | 0.0% | — | — | COMMON SHARES | 402635502 |
| SPHB | INVESCO EXCH TRADED FD TR II | 192,777 | $17.09M | 0.0% | — | — | S&P 500 HB ETF | 46138E370 |
| GUNR | FLEXSHARES TR | 469,683 | $17.08M | 0.0% | — | — | MORNSTAR UPSTR | 33939L407 |
| EXEL | EXELIXIS INC | 511,879 | $17.05M | 0.0% | — | — | COM | 30161Q104 |
| USMF | WISDOMTREE TR | 343,024 | $17.04M | 0.0% | — | — | US MULTIFACTOR | 97717Y857 |
| GFEB | FIRST TR EXCHNG TRADED FD VI | 455,218 | $17M | 0.0% | — | — | FT VEST US EQT | 33740U737 |
| GDIV | HARBOR ETF TRUST | 1,114,413 | $16.98M | 0.0% | — | — | DIVIDEND GTH LEA | 41151J703 |
| IYZ | ISHARES TR | 633,009 | $16.98M | 0.0% | — | — | US TELECOM ETF | 464287713 |
| PATK | PATRICK INDS INC | 204,415 | $16.98M | 0.0% | — | — | COM | 703343103 |
| GKOS | GLAUKOS CORP | 112,771 | $16.91M | 0.0% | — | — | COM | 377322102 |
| RL | RALPH LAUREN CORP | 72,941 | $16.85M | 0.0% | — | — | CL A | 751212101 |
| AGCO | AGCO CORP | 180,200 | $16.85M | 0.0% | — | — | COM | 001084102 |
| SEE | SEALED AIR CORP NEW | 497,823 | $16.84M | 0.0% | — | — | COM | 81211K100 |
| PFGC | PERFORMANCE FOOD GROUP CO | 199,057 | $16.83M | 0.0% | — | — | COM | 71377A103 |
| UFPT | UFP TECHNOLOGIES INC | 68,741 | $16.81M | 0.0% | — | — | COM | 902673102 |
| FTLS | FIRST TR EXCH TRADED FD III | 254,805 | $16.77M | 0.0% | — | — | LNG/SHT EQUITY | 33739P103 |
| GLOB | GLOBANT S A | 78,058 | $16.74M | 0.0% | — | — | COM | L44385109 |
| STRL | STERLING INFRASTRUCTURE INC | 99,208 | $16.71M | 0.0% | — | — | COM | 859241101 |
| FFIV | F5 INC | 66,105 | $16.62M | 0.0% | — | — | COM | 315616102 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 53,846 | $16.62M | 0.0% | — | — | COM | 558868105 |
| VWOB | VANGUARD WHITEHALL FDS | 262,741 | $16.59M | 0.0% | — | — | EM MK GOV BD ETF | 921946885 |
| CAG | CONAGRA BRANDS INC | 597,723 | $16.59M | 0.0% | — | — | COM | 205887102 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | 636,194 | $16.5M | 0.0% | — | — | UNIT | 38150K103 |
| MORN | MORNINGSTAR INC | 48,986 | $16.5M | 0.0% | — | — | COM | 617700109 |
| STLD | STEEL DYNAMICS INC | 144,604 | $16.5M | 0.0% | — | — | COM | 858119100 |
| PMBS | PIMCO ETF TR | 344,137 | $16.47M | 0.0% | — | — | MTG BKD SECS ACT | 72201R569 |
| FICS | FIRST TR EXCHANGE-TRADED FD | 485,002 | $16.47M | 0.0% | — | — | INTL DEV STRNGTH | 33738R662 |
| AX | AXOS FINANCIAL INC | 235,710 | $16.46M | 0.0% | — | — | COM | 05465C100 |
| GEF/B | GREIF INC | 242,600 | $16.46M | 0.0% | — | — | CL B | 397624206 |
| ENOV | ENOVIS CORPORATION | 373,911 | $16.41M | 0.0% | — | — | COM | 194014502 |
| FSIG | FIRST TR EXCHANGE-TRADED FD | 869,467 | $16.41M | 0.0% | — | — | LIMITED DURATION | 33738D804 |
| WHD | CACTUS INC | 280,623 | $16.38M | 0.0% | — | — | CL A | 127203107 |
| OKTA | OKTA INC | 207,096 | $16.32M | 0.0% | — | — | CL A | 679295105 |
| KN | KNOWLES CORP | 817,710 | $16.3M | 0.0% | — | — | COM | 49926D109 |
| FDEC | FIRST TR EXCHNG TRADED FD VI | 365,439 | $16.29M | 0.0% | — | — | FT VEST UQ EQT | 33740U505 |
| DGRS | WISDOMTREE TR | 317,356 | $16.26M | 0.0% | — | — | US S CAP QTY DIV | 97717X651 |
| — | EATON VANCE TAX ADVT DIV INC | 675,762 | $16.25M | 0.0% | — | — | COM | 27828G107 |
| VUSB | VANGUARD BD INDEX FDS | 326,964 | $16.22M | 0.0% | — | — | VANGUARD ULTRA | 92203C303 |
| MFC | MANULIFE FINL CORP | 527,949 | $16.21M | 0.0% | — | — | COM | 56501R106 |
| HGER | HARBOR ETF TRUST | 729,302 | $16.14M | 0.0% | — | — | HARBOR COMMODITY | 41151J505 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 346,126 | $16.11M | 0.0% | — | — | FT VEST US EQT | 33740F862 |
| CDP | COPT DEFENSE PROPERTIES | 519,004 | $16.06M | 0.0% | — | — | SHS BEN INT | 22002T108 |
| SUI | SUN CMNTYS INC | 130,527 | $16.05M | 0.0% | — | — | COM | 866674104 |
| HDUS | LATTICE STRATEGIES TR | 283,675 | $16.03M | 0.0% | — | — | HARTFORD DISCIPL | 518416870 |
| — | BLACKROCK TAX MUNICPAL BD TR | 993,912 | $16.02M | 0.0% | — | — | SHS | 09248X100 |
| AVEM | AMERICAN CENTY ETF TR | 272,507 | $16.02M | 0.0% | — | — | AVANTIS EMGMKT | 025072604 |
| CHDN | CHURCHILL DOWNS INC | 119,920 | $16.01M | 0.0% | — | — | COM | 171484108 |
| TRU | TRANSUNION | 172,599 | $16M | 0.0% | — | — | COM | 89400J107 |
| KRYS | KRYSTAL BIOTECH INC | 102,061 | $15.99M | 0.0% | — | — | COM | 501147102 |
| ABR | ARBOR REALTY TRUST INC | 1,152,848 | $15.97M | 0.0% | — | — | COM | 038923108 |
| USTB | VICTORY PORTFOLIOS II | 318,054 | $15.97M | 0.0% | — | — | SHORT TRM BD ETF | 92647N535 |
| QLYS | QUALYS INC | 113,658 | $15.94M | 0.0% | — | — | COM | 74758T303 |
| ACA | ARCOSA INC | 164,555 | $15.92M | 0.0% | — | — | COM | 039653100 |
| PLXS | PLEXUS CORP | 101,561 | $15.89M | 0.0% | — | — | COM | 729132100 |
| NLR | VANECK ETF TRUST | 194,967 | $15.86M | 0.0% | — | — | URANIUM AND NUCL | 92189F601 |
| CTS | CTS CORP | 300,601 | $15.85M | 0.0% | — | — | COM | 126501105 |
| MDYV | SPDR SER TR | 197,456 | $15.84M | 0.0% | — | — | S&P 400 MDCP VAL | 78464A839 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 204,385 | $15.82M | 0.0% | — | — | COM | 74251V102 |
| FNB | F N B CORP | 1,069,130 | $15.8M | 0.0% | — | — | COM | 302520101 |
| FWONA | LIBERTY MEDIA CORP DEL | 187,488 | $15.76M | 0.0% | — | — | COM LBTY ONE S A | 531229771 |
| NFLT | ETFIS SER TR I | 698,207 | $15.67M | 0.0% | — | — | VIRTUS NEWFLEET | 26923G707 |
| FLRN | SPDR SER TR | 508,161 | $15.62M | 0.0% | — | — | BLOOMBERG INVT | 78468R200 |
| SWK | STANLEY BLACK & DECKER INC | 194,379 | $15.61M | 0.0% | — | — | COM | 854502101 |
| ACI | ALBERTSONS COS INC | 791,467 | $15.54M | 0.0% | — | — | COMMON STOCK | 013091103 |
| NI | NISOURCE INC | 422,261 | $15.52M | 0.0% | — | — | COM | 65473P105 |
| LGIH | LGI HOMES INC | 173,456 | $15.51M | 0.0% | — | — | COM | 50187T106 |
| RHI | ROBERT HALF INC. | 219,850 | $15.49M | 0.0% | — | — | COM | 770323103 |
| PRGS | PROGRESS SOFTWARE CORP | 236,877 | $15.43M | 0.0% | — | — | COM | 743312100 |
| SCHO | SCHWAB STRATEGIC TR | 640,657 | $15.41M | 0.0% | — | — | SHT TM US TRES | 808524862 |
| THRM | GENTHERM INC | 385,727 | $15.4M | 0.0% | — | — | COM | 37253A103 |
| AEG | AEGON LTD | 2,614,044 | $15.4M | 0.0% | — | — | AMER REG 1 CERT | 0076CA104 |
| OWL | BLUE OWL CAPITAL INC | 653,742 | $15.21M | 0.0% | — | — | COM CL A | 09581B103 |
| QSPT | FIRST TR EXCHNG TRADED FD VI | 549,747 | $15.2M | 0.0% | — | — | FT VEST NAS | 33740U836 |
| PZA | INVESCO EXCH TRADED FD TR II | 641,717 | $15.15M | 0.0% | — | — | NATL AMT MUNI | 46138E537 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 692,835 | $15.15M | 0.0% | — | — | COM | 01749D105 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 284,896 | $15.11M | 0.0% | — | — | CL A | 499049104 |
| — | ABRDN HEALTHCARE INVESTORS | 937,656 | $15.05M | 0.0% | — | — | SH BEN INT | 87911J103 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 195,271 | $15M | 0.0% | — | — | SHS | G25839104 |
| OUSA | ALPS ETF TR | 282,184 | $14.99M | 0.0% | — | — | OSHARES US QUALT | 00162Q387 |
| PNR | PENTAIR PLC | 148,932 | $14.99M | 0.0% | — | — | SHS | G7S00T104 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 362,615 | $14.99M | 0.0% | — | — | FIRST TR TA HIYL | 33738D408 |
| WEAV | WEAVE COMMUNICATIONS INC | 941,210 | $14.98M | 0.0% | — | — | COM | 94724R108 |
| UBSI | UNITED BANKSHARES INC WEST V | 398,067 | $14.95M | 0.0% | — | — | COM | 909907107 |
| — | LOGILITY SUPPLY CHAIN SOLUTI | 1,348,733 | $14.94M | 0.0% | — | — | COM | 029683109 |
| ICLN | ISHARES TR | 1,313,068 | $14.94M | 0.0% | — | — | GL CLEAN ENE ETF | 464288224 |
| ZG | ZILLOW GROUP INC | 210,535 | $14.92M | 0.0% | — | — | CL A | 98954M101 |
| LMAT | LEMAITRE VASCULAR INC | 161,708 | $14.9M | 0.0% | — | — | COM | 525558201 |
| CF | CF INDS HLDGS INC | 174,436 | $14.88M | 0.0% | — | — | COM | 125269100 |
| CHTR | CHARTER COMMUNICATIONS INC N | 43,381 | $14.87M | 0.0% | — | — | CL A | 16119P108 |
| PRN | INVESCO EXCHANGE TRADED FD T | 96,539 | $14.84M | 0.0% | — | — | DORSEY WRGT INDS | 46137V845 |
| — | EATON VANCE ENHANCED EQUITY | 619,143 | $14.83M | 0.0% | — | — | COM | 278277108 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 397,392 | $14.8M | 0.0% | — | — | COM | 199333105 |
| FJUN | FIRST TR EXCHNG TRADED FD VI | 287,963 | $14.8M | 0.0% | — | — | FT VEST US EQT | 33740F722 |
| EMGF | ISHARES INC | 326,955 | $14.79M | 0.0% | — | — | EMNG MKTS EQT | 46434G889 |
| FSMD | FIDELITY COVINGTON TRUST | 359,010 | $14.78M | 0.0% | — | — | SML MID MLTFCT | 316092527 |
| AXSM | AXSOME THERAPEUTICS INC | 174,586 | $14.77M | 0.0% | — | — | COM | 05464T104 |
| WBS | WEBSTER FINL CORP | 266,848 | $14.74M | 0.0% | — | — | COM | 947890109 |
| DAVA | ENDAVA PLC | 475,663 | $14.7M | 0.0% | — | — | ADS | 29260V105 |
| SPMD | SPDR SER TR | 268,676 | $14.69M | 0.0% | — | — | PORTFOLIO S&P400 | 78464A847 |
| PWV | INVESCO EXCHANGE TRADED FD T | 258,292 | $14.69M | 0.0% | — | — | LARGE CAP VALUE | 46137V738 |
| PMAY | INNOVATOR ETFS TRUST | 408,931 | $14.68M | 0.0% | — | — | US EQTY PWR BUF | 45782C318 |
| SPTS | SPDR SER TR | 503,876 | $14.62M | 0.0% | — | — | PORTFOLIO SH TSR | 78468R101 |
| KNF | KNIFE RIVER CORP | 143,646 | $14.6M | 0.0% | — | — | COMMON STOCK | 498894104 |
| AFRM | AFFIRM HLDGS INC | 239,594 | $14.59M | 0.0% | — | — | COM CL A | 00827B106 |
| JANW | AIM ETF PRODUCTS TRUST | 433,561 | $14.58M | 0.0% | — | — | US LRGCP B20 JAN | 00888H802 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 553,970 | $14.56M | 0.0% | — | — | UT LTD PART | 01877R108 |
| FLS | FLOWSERVE CORP | 252,890 | $14.55M | 0.0% | — | — | COM | 34354P105 |
| APA | APA CORPORATION | 629,004 | $14.52M | 0.0% | — | — | COM | 03743Q108 |
| TGTX | TG THERAPEUTICS INC | 481,989 | $14.51M | 0.0% | — | — | COM | 88322Q108 |
| JPMB | J P MORGAN EXCHANGE TRADED F | 381,056 | $14.5M | 0.0% | — | — | USD EMRNG MKT | 46641Q746 |
| SPSB | SPDR SER TR | 485,350 | $14.49M | 0.0% | — | — | PORTFOLIO SHORT | 78464A474 |
| SOFI | SOFI TECHNOLOGIES INC | 940,168 | $14.48M | 0.0% | — | — | COM | 83406F102 |
| JPIB | J P MORGAN EXCHANGE TRADED F | 306,140 | $14.47M | 0.0% | — | — | INTL BD OPP ETF | 46641Q852 |
| TKR | TIMKEN CO | 202,608 | $14.46M | 0.0% | — | — | COM | 887389104 |
| DFJ | WISDOMTREE TR | 192,126 | $14.44M | 0.0% | — | — | JP SMALLCP DIV | 97717W836 |
| FNDE | SCHWAB STRATEGIC TR | 496,644 | $14.43M | 0.0% | — | — | FUNDAMENTAL EMER | 808524730 |
| OUNZ | VANECK MERK GOLD ETF | 569,649 | $14.41M | 0.0% | — | — | GOLD SHS | 921078101 |
| SCHV | SCHWAB STRATEGIC TR | 552,792 | $14.41M | 0.0% | — | — | US LCAP VA ETF | 808524409 |
| DTD | WISDOMTREE TR | 189,844 | $14.4M | 0.0% | — | — | US TOTAL DIVIDND | 97717W109 |
| ING | ING GROEP N.V. | 917,366 | $14.38M | 0.0% | — | — | SPONSORED ADR | 456837103 |
| VECO | VEECO INSTRS INC DEL | 536,304 | $14.37M | 0.0% | — | — | COM | 922417100 |
| SPMO | INVESCO EXCH TRADED FD TR II | 151,274 | $14.37M | 0.0% | — | — | S&P 500 MOMNTM | 46138E339 |
| VLU | SPDR SER TR | 78,076 | $14.37M | 0.0% | — | — | SPDR S&P1500VL | 78464A128 |
| TECK | TECK RESOURCES LTD | 353,905 | $14.34M | 0.0% | — | — | CL B | 878742204 |
| MEOH | METHANEX CORP | 286,893 | $14.33M | 0.0% | — | — | COM | 59151K108 |
| GAPR | FIRST TR EXCHNG TRADED FD VI | 382,058 | $14.32M | 0.0% | — | — | FT VEST US EQT | 33740F458 |
| SNPE | DBX ETF TR | 268,046 | $14.28M | 0.0% | — | — | XTRACKERS S&P | 233051143 |
| CNX | CNX RES CORP | 389,117 | $14.27M | 0.0% | — | — | COM | 12653C108 |
| KBWP | INVESCO EXCH TRADED FD TR II | 122,815 | $14.25M | 0.0% | — | — | KBW PPTY CASUT | 46138E586 |
| SLAB | SILICON LABORATORIES INC | 114,735 | $14.25M | 0.0% | — | — | COM | 826919102 |
| E | ENI S P A | 520,227 | $14.23M | 0.0% | — | — | SPONSORED ADR | 26874R108 |
| FORM | FORMFACTOR INC | 323,237 | $14.22M | 0.0% | — | — | COM | 346375108 |
| BILS | SPDR SER TR | 143,418 | $14.22M | 0.0% | — | — | BLOOMBERG 3-12 M | 78468R523 |
| TLN | TALEN ENERGY CORP | 70,555 | $14.22M | 0.0% | — | — | COM | 87422Q109 |
| FPX | FIRST TR EXCHANGE-TRADED FD | 118,788 | $14.2M | 0.0% | — | — | US EQTY OPPT ETF | 336920103 |
| FDV | FEDERATED HERMES ETF TRUST | 533,072 | $14.18M | 0.0% | — | — | US STRATEGIC DIV | 31423L305 |
| FENI | FIDELITY COVINGTON TRUST | 514,826 | $14.17M | 0.0% | — | — | ENHANCED INTL | 31609A404 |
| — | BLACKROCK CR ALLOCATION INCO | 1,354,874 | $14.17M | 0.0% | — | — | COM | 092508100 |
| FNY | FIRST TR EXCHANGE-TRADED ALP | 177,072 | $14.17M | 0.0% | — | — | MID CP GR ALPH | 33737M102 |
| — | EATON VANCE TAX-MANAGED BUY- | 982,361 | $14.16M | 0.0% | — | — | COM | 27828Y108 |
| RWO | SPDR INDEX SHS FDS | 329,848 | $14.15M | 0.0% | — | — | DJ GLB RL ES ETF | 78463X749 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 414,637 | $14.12M | 0.0% | — | — | COM | 89214P109 |
| PFFR | ETFIS SER TR I | 763,291 | $14.12M | 0.0% | — | — | INFRACP REIT PFD | 26923G400 |
| IVOL | KRANESHARES TRUST | 795,859 | $14.12M | 0.0% | — | — | QUADRTC INT RT | 500767736 |
| XT | ISHARES TR | 236,006 | $14.08M | 0.0% | — | — | EXPONENTIAL TECH | 46434V381 |
| OZK | BANK OZK LITTLE ROCK ARK | 316,120 | $14.08M | 0.0% | — | — | COM | 06417N103 |
| RWK | INVESCO EXCH TRADED FD TR II | 121,034 | $14.07M | 0.0% | — | — | S&P MDCP 400 REV | 46138G672 |
| RVMD | REVOLUTION MEDICINES INC | 321,611 | $14.07M | 0.0% | — | — | COM | 76155X100 |
| XSD | SPDR SER TR | 56,274 | $13.98M | 0.0% | — | — | S&P SEMICNDCTR | 78464A862 |
| CGSD | CAPITAL GRP FIXED INCM ETF T | 543,794 | $13.94M | 0.0% | — | — | SHORT DURATION | 14020Y409 |
| NTR | NUTRIEN LTD | 311,490 | $13.94M | 0.0% | — | — | COM | 67077M108 |
| EQR | EQUITY RESIDENTIAL | 193,991 | $13.92M | 0.0% | — | — | SH BEN INT | 29476L107 |
| USAC | USA COMPRESSION PARTNERS LP | 590,214 | $13.91M | 0.0% | — | — | COMUNIT LTDPAR | 90290N109 |
| DCI | DONALDSON INC | 205,873 | $13.87M | 0.0% | — | — | COM | 257651109 |
| RSPD | INVESCO EXCHANGE TRADED FD T | 259,386 | $13.86M | 0.0% | — | — | S&P500 EQL DIS | 46137V381 |
| IHG | INTERCONTINENTAL HOTELS GROU | 110,439 | $13.8M | 0.0% | — | — | SPONSORED ADS | 45857P806 |
| SDOG | ALPS ETF TR | 243,952 | $13.79M | 0.0% | — | — | SECTR DIV DOGS | 00162Q858 |
| MBLY | MOBILEYE GLOBAL INC | 692,067 | $13.79M | 0.0% | — | — | COMMON CLASS A | 60741F104 |
| DAR | DARLING INGREDIENTS INC | 408,704 | $13.77M | 0.0% | — | — | COM | 237266101 |
| RYLD | GLOBAL X FDS | 841,876 | $13.76M | 0.0% | — | — | RUSSELL 2000 | 37954Y459 |
| — | EATON VANCE RISK-MANAGED DIV | 1,476,861 | $13.75M | 0.0% | — | — | COM | 27829G106 |
| — | ADVENT CONV & INCOME FD | 1,165,089 | $13.71M | 0.0% | — | — | COM | 00764C109 |
| IG | PRINCIPAL EXCHANGE TRADED FD | 673,581 | $13.7M | 0.0% | — | — | PRNC INVT GRAD | 74255Y821 |
| DIVI | FRANKLIN TEMPLETON ETF TR | 456,260 | $13.69M | 0.0% | — | — | INTL COR DIV TIL | 35473P108 |
| — | CENTRAL SECS CORP | 299,650 | $13.69M | 0.0% | — | — | COM | 155123102 |
| TW | TRADEWEB MKTS INC | 104,478 | $13.68M | 0.0% | — | — | CL A | 892672106 |
| SCZ | ISHARES TR | 224,959 | $13.67M | 0.0% | — | — | EAFE SML CP ETF | 464288273 |
| VIOG | VANGUARD ADMIRAL FDS INC | 117,475 | $13.66M | 0.0% | — | — | SMLCP 600 GRTH | 921932794 |
| SHOO | MADDEN STEVEN LTD | 321,063 | $13.65M | 0.0% | — | — | COM | 556269108 |
| PKB | INVESCO EXCHANGE TRADED FD T | 180,296 | $13.65M | 0.0% | — | — | BUILDING & CONST | 46137V779 |
| BUFF | INNOVATOR ETFS TRUST | 303,769 | $13.64M | 0.0% | — | — | LADERD ALCTN PWR | 45783Y814 |
| MGY | MAGNOLIA OIL & GAS CORP | 583,156 | $13.63M | 0.0% | — | — | CL A | 559663109 |
| ESI | ELEMENT SOLUTIONS INC | 533,729 | $13.57M | 0.0% | — | — | COM | 28618M106 |
| SMMV | ISHARES TR | 325,536 | $13.5M | 0.0% | — | — | MSCI USA SMCP MN | 46435G433 |
| UPGD | INVESCO EXCHANGE TRADED FD T | 194,727 | $13.46M | 0.0% | — | — | BLOOMBERG ANALYS | 46137V522 |
| PEY | INVESCO EXCHANGE TRADED FD T | 632,882 | $13.46M | 0.0% | — | — | HIG YLD EQ DIV | 46137V563 |
| WLK | WESTLAKE CORPORATION | 116,973 | $13.41M | 0.0% | — | — | COM | 960413102 |
| AYI | ACUITY BRANDS INC | 45,851 | $13.39M | 0.0% | — | — | COM | 00508Y102 |
| BCPC | BALCHEM CORP | 81,958 | $13.36M | 0.0% | — | — | COM | 057665200 |
| NSA | NATIONAL STORAGE AFFILIATES | 352,251 | $13.35M | 0.0% | — | — | COM SHS BEN IN | 637870106 |
| TPH | TRI POINTE HOMES INC | 367,970 | $13.34M | 0.0% | — | — | COM | 87265H109 |
| LRGE | LEGG MASON ETF INVT | 177,183 | $13.33M | 0.0% | — | — | CLEARBRIDEG LR | 524682200 |
| NVT | NVENT ELECTRIC PLC | 195,619 | $13.33M | 0.0% | — | — | SHS | G6700G107 |
| IIIV | I3 VERTICALS INC | 577,832 | $13.31M | 0.0% | — | — | COM CL A | 46571Y107 |
| LAD | LITHIA MTRS INC | 37,226 | $13.31M | 0.0% | — | — | COM | 536797103 |
| FELG | FIDELITY COVINGTON TRUST | 376,265 | $13.3M | 0.0% | — | — | ENHANCED LARGE | 31609A305 |
| IXJ | ISHARES TR | 154,501 | $13.28M | 0.0% | — | — | GLOB HLTHCRE ETF | 464287325 |
| SCHZ | SCHWAB STRATEGIC TR | 584,306 | $13.26M | 0.0% | — | — | US AGGREGATE B | 808524839 |
| CADE | CADENCE BANK | 383,882 | $13.22M | 0.0% | — | — | COM | 12740C103 |
| TRMB | TRIMBLE INC | 187,000 | $13.21M | 0.0% | — | — | COM | 896239100 |
| ESGD | ISHARES TR | 173,266 | $13.19M | 0.0% | — | — | ESG AW MSCI EAFE | 46435G516 |
| MGRC | MCGRATH RENTCORP | 117,861 | $13.18M | 0.0% | — | — | COM | 580589109 |
| ON | ON SEMICONDUCTOR CORP | 208,645 | $13.16M | 0.0% | — | — | COM | 682189105 |
| EPR | EPR PPTYS | 296,853 | $13.14M | 0.0% | — | — | COM SH BEN INT | 26884U109 |
| UOCT | INNOVATOR ETFS TRUST | 372,571 | $13.14M | 0.0% | — | — | US EQTY ULTRA B | 45782C821 |
| NMIH | NMI HLDGS INC | 357,343 | $13.14M | 0.0% | — | — | COM | 629209305 |
| SPHY | SPDR SER TR | 559,454 | $13.13M | 0.0% | — | — | PORTFLI HIGH YLD | 78468R606 |
| FLR | FLUOR CORP NEW | 266,222 | $13.13M | 0.0% | — | — | COM | 343412102 |
| CNA | CNA FINL CORP | 271,434 | $13.13M | 0.0% | — | — | COM | 126117100 |
| MGPI | MGP INGREDIENTS INC NEW | 333,376 | $13.13M | 0.0% | — | — | COM | 55303J106 |
| — | VIRTUS EQUITY & CONV INCM FD | 531,897 | $13.12M | 0.0% | — | — | COM | 92841M101 |
| TCHP | T ROWE PRICE ETF INC | 310,975 | $13.1M | 0.0% | — | — | PRICE BLUE CHIP | 87283Q107 |
| RRC | RANGE RES CORP | 363,766 | $13.09M | 0.0% | — | — | COM | 75281A109 |
| HWKN | HAWKINS INC | 106,687 | $13.09M | 0.0% | — | — | COM | 420261109 |
| BYLD | ISHARES TR | 589,876 | $13.07M | 0.0% | — | — | YLD OPTIM BD | 46434V787 |
| HESM | HESS MIDSTREAM LP | 350,410 | $12.98M | 0.0% | — | — | CL A SHS | 428103105 |
| SCI | SERVICE CORP INTL | 162,547 | $12.97M | 0.0% | — | — | COM | 817565104 |
| FHLC | FIDELITY COVINGTON TRUST | 197,456 | $12.9M | 0.0% | — | — | MSCI HLTH CARE I | 316092600 |
| CR | CRANE COMPANY | 84,942 | $12.89M | 0.0% | — | — | COMMON STOCK | 224408104 |
| PIE | INVESCO EXCH TRADED FD TR II | 670,249 | $12.88M | 0.0% | — | — | DORSEY WRGT EMRG | 46138E867 |
| INTA | INTAPP INC | 200,816 | $12.87M | 0.0% | — | — | COM | 45827U109 |
| — | SKECHERS U S A INC | 191,137 | $12.85M | 0.0% | — | — | CL A | 830566105 |
| FCPT | FOUR CORNERS PPTY TR INC | 473,301 | $12.85M | 0.0% | — | — | COM | 35086T109 |
| FMAY | FIRST TR EXCHNG TRADED FD VI | 270,279 | $12.82M | 0.0% | — | — | FT VEST US EQT | 33740F748 |
| — | BLACKROCK INCOME TR INC | 1,112,406 | $12.81M | 0.0% | — | — | COM NEW | 09247F209 |
| EWJ | ISHARES INC | 190,432 | $12.78M | 0.0% | — | — | MSCI JPN ETF NEW | 46434G822 |
| FLRT | PACER FDS TR | 268,402 | $12.76M | 0.0% | — | — | PAC ASSET FLTG | 69374H428 |
| MWA | MUELLER WTR PRODS INC | 566,979 | $12.76M | 0.0% | — | — | COM SER A | 624758108 |
| PNOV | INNOVATOR ETFS TRUST | 335,875 | $12.72M | 0.0% | — | — | US EQTY PWR BUF | 45782C573 |
| FXU | FIRST TR EXCHANGE TRADED FD | 336,279 | $12.72M | 0.0% | — | — | UTILITIES ALPH | 33734X184 |
| SA | SEABRIDGE GOLD INC | 1,110,986 | $12.68M | 0.0% | — | — | COM | 811916105 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 692,663 | $12.68M | 0.0% | — | — | COM NEW | 035710839 |
| — | NUVEEN TAXABLE MUNICPAL INM | 845,069 | $12.66M | 0.0% | — | — | COM | 67074C103 |
| DOCT | FIRST TR EXCHNG TRADED FD VI | 321,450 | $12.66M | 0.0% | — | — | FT VEST UQ EQT | 33740F672 |
| AVIG | AMERICAN CENTY ETF TR | 311,750 | $12.65M | 0.0% | — | — | AVANTIS CORE FI | 025072562 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | 232,791 | $12.59M | 0.0% | — | — | DEV MRK EX US | 33737J174 |
| SDVD | FIRST TR EXCH TRADED FD III | 581,473 | $12.51M | 0.0% | — | — | FT VEST SMID | 33738D820 |
| — | ASA GOLD AND PRECIOUS MTLS L | 617,789 | $12.49M | 0.0% | — | — | SHS | G3156P103 |
| VAW | VANGUARD WORLD FD | 66,452 | $12.48M | 0.0% | — | — | MATERIALS ETF | 92204A801 |
| FRDM | EA SERIES TRUST | 381,905 | $12.48M | 0.0% | — | — | FREEDOM 100 EM | 02072L607 |
| WEX | WEX INC | 70,978 | $12.44M | 0.0% | — | — | COM | 96208T104 |
| MLPX | GLOBAL X FDS | 205,294 | $12.43M | 0.0% | — | — | GLB X MLP ENRG I | 37954Y293 |
| TFI | SPDR SER TR | 271,393 | $12.38M | 0.0% | — | — | NUVEEN BLMBRG MU | 78468R721 |
| FTEC | FIDELITY COVINGTON TRUST | 66,946 | $12.38M | 0.0% | — | — | MSCI INFO TECH I | 316092808 |
| PYLD | PIMCO ETF TR | 476,989 | $12.36M | 0.0% | — | — | MULTISECTOR BD | 72201R585 |
| FSEP | FIRST TR EXCHNG TRADED FD VI | 270,551 | $12.36M | 0.0% | — | — | FT VEST US EQT | 33740U307 |
| GENI | GENIUS SPORTS LIMITED | 1,425,633 | $12.33M | 0.0% | — | — | SHARES CL A | G3934V109 |
| GDXJ | VANECK ETF TRUST | 288,298 | $12.32M | 0.0% | — | — | JUNIOR GOLD MINE | 92189F791 |
| MMIN | NEW YORK LIFE INVTS ACTIVE E | 515,982 | $12.3M | 0.0% | — | — | NYLI MACKAY MUNI | 45409F843 |
| ALKS | ALKERMES PLC | 427,422 | $12.29M | 0.0% | — | — | SHS | G01767105 |
| KBH | KB HOME | 186,981 | $12.29M | 0.0% | — | — | COM | 48666K109 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | 254,935 | $12.29M | 0.0% | — | — | COM | 83001C108 |
| XMTR | XOMETRY INC | 287,961 | $12.28M | 0.0% | — | — | CLASS A COM | 98423F109 |
| FNV | FRANCO NEV CORP | 104,432 | $12.28M | 0.0% | — | — | COM | 351858105 |
| — | EATON VANCE TAX-MANAGED GLOB | 1,449,573 | $12.21M | 0.0% | — | — | COM | 27829C105 |
| VIRT | VIRTU FINL INC | 341,825 | $12.2M | 0.0% | — | — | CL A | 928254101 |
| — | NUVEEN FLOATING RATE INCOME | 1,364,867 | $12.17M | 0.0% | — | — | COM | 67072T108 |
| NULV | NUSHARES ETF TR | 308,997 | $12.17M | 0.0% | — | — | NUVEEN ESG LRGVL | 67092P300 |
| FIGS | FIGS INC | 1,963,210 | $12.15M | 0.0% | — | — | CL A | 30260D103 |
| KVYO | KLAVIYO INC | 294,055 | $12.13M | 0.0% | — | — | COM SER A | 49845K101 |
| IRT | INDEPENDENCE RLTY TR INC | 610,092 | $12.1M | 0.0% | — | — | COM | 45378A106 |
| CORT | CORCEPT THERAPEUTICS INC | 239,803 | $12.08M | 0.0% | — | — | COM | 218352102 |
| — | CHAMPIONX CORPORATION | 444,254 | $12.08M | 0.0% | — | — | COM | 15872M104 |
| WINA | WINMARK CORP | 30,709 | $12.07M | 0.0% | — | — | COM | 974250102 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 222,725 | $12.07M | 0.0% | — | — | CL A LMT VTG SHS | 113004105 |
| ROBO | EXCHANGE TRADED CONCEPTS TRU | 214,392 | $12.06M | 0.0% | — | — | ROBO GLB ETF | 301505707 |
| FLO | FLOWERS FOODS INC | 583,637 | $12.06M | 0.0% | — | — | COM | 343498101 |
| IUS | INVESCO EXCH TRD SLF IDX FD | 242,679 | $12.05M | 0.0% | — | — | RAFI STRATGIC US | 46138J742 |
| RPD | RAPID7 INC | 299,524 | $12.05M | 0.0% | — | — | COM | 753422104 |
| FELC | FIDELITY COVINGTON TRUST | 364,523 | $12M | 0.0% | — | — | ENHANCED LARGE | 316092113 |
| RGLD | ROYAL GOLD INC | 90,997 | $12M | 0.0% | — | — | COM | 780287108 |
| NOMD | NOMAD FOODS LTD | 713,173 | $11.97M | 0.0% | — | — | USD ORD SHS | G6564A105 |
| — | INVESCO QUALITY MUN INCOME T | 1,213,534 | $11.97M | 0.0% | — | — | COM | 46133G107 |
| HTGC | HERCULES CAPITAL INC | 595,459 | $11.96M | 0.0% | — | — | COM | 427096508 |
| RDIV | INVESCO EXCH TRADED FD TR II | 247,876 | $11.96M | 0.0% | — | — | S&P ULTRA DIVIDE | 46138G656 |
| BANF | BANCFIRST CORP | 102,046 | $11.96M | 0.0% | — | — | COM | 05945F103 |
| YLD | PRINCIPAL EXCHANGE TRADED FD | 622,344 | $11.94M | 0.0% | — | — | ACTIVE HIGH YL | 74255Y102 |
| SF | STIFEL FINL CORP | 112,521 | $11.94M | 0.0% | — | — | COM | 860630102 |
| ESGE | ISHARES INC | 357,474 | $11.94M | 0.0% | — | — | ESG AWR MSCI EM | 46434G863 |
| REG | REGENCY CTRS CORP | 161,302 | $11.93M | 0.0% | — | — | COM | 758849103 |
| HMC | HONDA MOTOR LTD | 417,116 | $11.91M | 0.0% | — | — | ADR ECH CNV IN 3 | 438128308 |
| CRK | COMSTOCK RES INC | 652,642 | $11.89M | 0.0% | — | — | COM | 205768302 |
| JSML | JANUS DETROIT STR TR | 181,319 | $11.89M | 0.0% | — | — | HENDERSN CAP ETF | 47103U100 |
| PAPR | INNOVATOR ETFS TRUST | 323,301 | $11.87M | 0.0% | — | — | US EQT PWR BUF | 45782C870 |
| OGE | OGE ENERGY CORP | 287,554 | $11.86M | 0.0% | — | — | COM | 670837103 |
| REXR | REXFORD INDL RLTY INC | 305,990 | $11.83M | 0.0% | — | — | COM | 76169C100 |
| CINF | CINCINNATI FINL CORP | 82,109 | $11.8M | 0.0% | — | — | COM | 172062101 |
| GBIL | GOLDMAN SACHS ETF TR | 117,882 | $11.78M | 0.0% | — | — | ACCES TREASURY | 381430529 |
| HAYW | HAYWARD HLDGS INC | 768,639 | $11.75M | 0.0% | — | — | COM | 421298100 |
| — | NUVEEN AMT FREE MUN CR INC F | 958,593 | $11.75M | 0.0% | — | — | COM | 67071L106 |
| FLMI | FRANKLIN TEMPLETON ETF TR | 480,164 | $11.73M | 0.0% | — | — | FRANKLIN DYN MUN | 35473P868 |
| CXW | CORECIVIC INC | 539,675 | $11.73M | 0.0% | — | — | COM | 21871N101 |
| NBSD | NEUBERGER BERMAN ETF TRUST | 231,283 | $11.73M | 0.0% | — | — | SHORT DURATION I | 64135A887 |
| ENR | ENERGIZER HLDGS INC NEW | 335,844 | $11.72M | 0.0% | — | — | COM | 29272W109 |
| IEO | ISHARES TR | 130,682 | $11.71M | 0.0% | — | — | US OIL GS EX ETF | 464288851 |
| RPV | INVESCO EXCHANGE TRADED FD T | 129,841 | $11.71M | 0.0% | — | — | S&P500 PUR VAL | 46137V258 |
| KBE | SPDR SER TR | 211,093 | $11.71M | 0.0% | — | — | S&P BK ETF | 78464A797 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 303,313 | $11.71M | 0.0% | — | — | COM | 74366E102 |
| DUSA | DAVIS FUNDAMENTAL ETF TR | 277,814 | $11.7M | 0.0% | — | — | SELECT US EQTY | 23908L207 |
| GVA | GRANITE CONSTR INC | 133,170 | $11.68M | 0.0% | — | — | COM | 387328107 |
| FIVN | FIVE9 INC | 287,180 | $11.67M | 0.0% | — | — | COM | 338307101 |
| EEFT | EURONET WORLDWIDE INC | 113,120 | $11.63M | 0.0% | — | — | COM | 298736109 |
| FXN | FIRST TR EXCHANGE TRADED FD | 711,683 | $11.63M | 0.0% | — | — | ENERGY ALPHADX | 33734X127 |
| CSGS | CSG SYS INTL INC | 227,368 | $11.62M | 0.0% | — | — | COM | 126349109 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 1,563,296 | $11.57M | 0.0% | — | — | COM | 462260100 |
| QAI | NEW YORK LIFE INVESTMENTS ET | 366,473 | $11.51M | 0.0% | — | — | NYLI HEDGE MULTI | 45409B107 |
| PAUG | INNOVATOR ETFS TRUST | 298,786 | $11.5M | 0.0% | — | — | US EQTY PWR BF | 45782C680 |
| MOTI | VANECK ETF TRUST | 379,276 | $11.49M | 0.0% | — | — | MRNGSTR INT MOAT | 92189F593 |
| BEN | FRANKLIN RESOURCES INC | 565,508 | $11.47M | 0.0% | — | — | COM | 354613101 |
| SW | SMURFIT WESTROCK PLC | 212,862 | $11.46M | 0.0% | — | — | SHS | G8267P108 |
| CLMT | CALUMET INC | 520,649 | $11.46M | 0.0% | — | — | COM | 131428104 |
| RBRK | RUBRIK INC. | 175,374 | $11.46M | 0.0% | — | — | CL A | 781154109 |
| RTO | RENTOKIL INITIAL PLC | 451,678 | $11.44M | 0.0% | — | — | SPONSORED ADR | 760125104 |
| SLGN | SILGAN HLDGS INC | 219,391 | $11.42M | 0.0% | — | — | COM | 827048109 |
| CMF | ISHARES TR | 198,944 | $11.4M | 0.0% | — | — | CALIF MUN BD ETF | 464288356 |
| FNDX | SCHWAB STRATEGIC TR | 480,762 | $11.38M | 0.0% | — | — | FUNDAMENTAL US L | 808524771 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 92,347 | $11.37M | 0.0% | — | — | SHS USD | G50871105 |
| — | THORNBURG INCM BUILDER OPP T | 698,105 | $11.37M | 0.0% | — | — | COM | 885213108 |
| KD | KYNDRYL HLDGS INC | 328,308 | $11.36M | 0.0% | — | — | COMMON STOCK | 50155Q100 |
| VNO | VORNADO RLTY TR | 270,146 | $11.36M | 0.0% | — | — | SH BEN INT | 929042109 |
| UMBF | UMB FINL CORP | 100,625 | $11.36M | 0.0% | — | — | COM | 902788108 |
| ZROZ | PIMCO ETF TR | 165,130 | $11.33M | 0.0% | — | — | 25YR+ ZERO U S | 72201R882 |
| TRN | TRINITY INDS INC | 322,564 | $11.32M | 0.0% | — | — | COM | 896522109 |
| HLMN | HILLMAN SOLUTIONS CORP | 1,162,022 | $11.32M | 0.0% | — | — | COM | 431636109 |
| MIDD | MIDDLEBY CORP | 83,516 | $11.31M | 0.0% | — | — | COM | 596278101 |
| FAD | FIRST TR MULTI CAP GROWTH AL | 81,826 | $11.31M | 0.0% | — | — | COM SHS | 33733F101 |
| IMOM | EA SERIES TRUST | 425,912 | $11.31M | 0.0% | — | — | INTL QUAN MOMNTM | 02072L300 |
| SXI | STANDEX INTL CORP | 60,408 | $11.3M | 0.0% | — | — | COM | 854231107 |
| DLS | WISDOMTREE TR | 179,316 | $11.29M | 0.0% | — | — | INTL SMCAP DIV | 97717W760 |
| TRI | THOMSON REUTERS CORP | 70,366 | $11.29M | 0.0% | — | — | COM | 884903808 |
| SMMD | ISHARES TR | 165,707 | $11.27M | 0.0% | — | — | RUSEL 2500 ETF | 46435G268 |
| PAA | PLAINS ALL AMERN PIPELINE L | 658,475 | $11.25M | 0.0% | — | — | UNIT LTD PARTN | 726503105 |
| KNTK | KINETIK HOLDINGS INC | 198,211 | $11.24M | 0.0% | — | — | COM NEW CL A | 02215L209 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | 417,261 | $11.23M | 0.0% | — | — | MUNICIPAL INCOME | 14020Y201 |
| DKS | DICKS SPORTING GOODS INC | 49,080 | $11.23M | 0.0% | — | — | COM | 253393102 |
| LYG | LLOYDS BANKING GROUP PLC | 4,127,209 | $11.23M | 0.0% | — | — | SPONSORED ADR | 539439109 |
| — | NUVEEN DOW 30 DYNMC OVERWRT | 745,243 | $11.22M | 0.0% | — | — | SHS | 67075F105 |
| FMAR | FIRST TR EXCHNG TRADED FD VI | 259,306 | $11.22M | 0.0% | — | — | FT VEST US EQT | 33740F599 |
| EQWL | INVESCO EXCHANGE TRADED FD T | 109,670 | $11.22M | 0.0% | — | — | S&P 100 EQL WIGH | 46137V449 |
| FCVT | FIRST TR EXCHANGE-TRADED FD | 304,766 | $11.21M | 0.0% | — | — | SSI STRG ETF | 33739Q507 |
| OCTW | AIM ETF PRODUCTS TRUST | 314,962 | $11.2M | 0.0% | — | — | US LRGCP B20 OCT | 00888H505 |
| XSVM | INVESCO EXCHANGE TRADED FD T | 205,536 | $11.2M | 0.0% | — | — | S&P SMCP VLU MNT | 46137V480 |
| SCHQ | SCHWAB STRATEGIC TR | 355,815 | $11.18M | 0.0% | — | — | LONG TERM US | 808524680 |
| SHM | SPDR SER TR | 235,441 | $11.16M | 0.0% | — | — | NUVEEN BLMBRG SH | 78468R739 |
| FYLD | CAMBRIA ETF TR | 441,382 | $11.13M | 0.0% | — | — | CAMBRIA FGN SHR | 132061300 |
| VALE | VALE S A | 1,253,845 | $11.12M | 0.0% | — | — | SPONSORED ADS | 91912E105 |
| BUG | GLOBAL X FDS | 346,382 | $11.12M | 0.0% | — | — | CYBRSCURTY ETF | 37954Y384 |
| VFMO | VANGUARD WELLINGTON FD | 67,444 | $11.09M | 0.0% | — | — | US MOMENTUM | 921935508 |
| NPO | ENPRO INC | 64,173 | $11.07M | 0.0% | — | — | COM | 29355X107 |
| — | QIAGEN NV | 248,314 | $11.06M | 0.0% | — | — | SHS NEW | N72482149 |
| CMC | COMMERCIAL METALS CO | 222,831 | $11.05M | 0.0% | — | — | COM | 201723103 |
| CHEF | CHEFS WHSE INC | 223,239 | $11.01M | 0.0% | — | — | COM | 163086101 |
| IYY | ISHARES TR | 76,727 | $10.98M | 0.0% | — | — | DOW JONES US ETF | 464287846 |
| DGS | WISDOMTREE TR | 223,929 | $10.95M | 0.0% | — | — | EMG MKTS SMCAP | 97717W281 |
| ZALT | INNOVATOR ETFS TRUST | 368,089 | $10.95M | 0.0% | — | — | U S EQ 10 BUFFER | 45783Y442 |
| ALB | ALBEMARLE CORP | 127,146 | $10.94M | 0.0% | — | — | COM | 012653101 |
| ILCB | ISHARES TR | 134,745 | $10.94M | 0.0% | — | — | MORNINGSTR US EQ | 464287127 |
| FOXA | FOX CORP | 224,742 | $10.92M | 0.0% | — | — | CL A COM | 35137L105 |
| WMG | WARNER MUSIC GROUP CORP | 350,989 | $10.88M | 0.0% | — | — | COM CL A | 934550203 |
| — | BLACKROCK HEALTH SCIENCES TE | 754,822 | $10.87M | 0.0% | — | — | COM SHS | 09260E105 |
| NVST | ENVISTA HOLDINGS CORPORATION | 560,265 | $10.81M | 0.0% | — | — | COM | 29415F104 |
| SFLO | VICTORY PORTFOLIOS II | 405,356 | $10.81M | 0.0% | — | — | VICTORYSHARES SM | 92647X822 |
| MTX | MINERALS TECHNOLOGIES INC | 141,669 | $10.8M | 0.0% | — | — | COM | 603158106 |
| IONQ | IONQ INC | 257,801 | $10.77M | 0.0% | — | — | COM | 46222L108 |
| XMLV | INVESCO EXCH TRADED FD TR II | 176,749 | $10.75M | 0.0% | — | — | S&P MIDCP LOW | 46138E198 |
| KFY | KORN FERRY | 159,032 | $10.73M | 0.0% | — | — | COM NEW | 500643200 |
| HRB | BLOCK H & R INC | 202,973 | $10.73M | 0.0% | — | — | COM | 093671105 |
| MOH | MOLINA HEALTHCARE INC | 36,848 | $10.72M | 0.0% | — | — | COM | 60855R100 |
| MHO | M/I HOMES INC | 80,271 | $10.67M | 0.0% | — | — | COM | 55305B101 |
| PFLD | ETF SER SOLUTIONS | 518,957 | $10.67M | 0.0% | — | — | AAM LW DUR PFD | 26922A198 |
| PHG | KONINKLIJKE PHILIPS N V | 420,811 | $10.65M | 0.0% | — | — | NY REGIS SHS NEW | 500472303 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 592,100 | $10.65M | 0.0% | — | — | CL A | 98956A105 |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | 268,681 | $10.64M | 0.0% | — | — | COM SUB VTG A | 11276H106 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 461,029 | $10.64M | 0.0% | — | — | BULSHS 2025 HY | 46138J817 |
| MIRM | MIRUM PHARMACEUTICALS INC | 256,612 | $10.61M | 0.0% | — | — | COM | 604749101 |
| FXG | FIRST TR EXCHANGE TRADED FD | 165,378 | $10.59M | 0.0% | — | — | CONSUMR STAPLE | 33734X119 |
| HEDJ | WISDOMTREE TR | 242,166 | $10.59M | 0.0% | — | — | EUROPE HEDGED EQ | 97717X701 |
| VOD | VODAFONE GROUP PLC NEW | 1,246,470 | $10.58M | 0.0% | — | — | SPONSORED ADR | 92857W308 |
| ELAN | ELANCO ANIMAL HEALTH INC | 872,123 | $10.56M | 0.0% | — | — | COM | 28414H103 |
| DHS | WISDOMTREE TR | 113,029 | $10.55M | 0.0% | — | — | US HIGH DIVIDEND | 97717W208 |
| — | SPRINGWORKS THERAPEUTICS INC | 291,356 | $10.53M | 0.0% | — | — | COM | 85205L107 |
| NUVL | NUVALENT INC | 133,964 | $10.49M | 0.0% | — | — | COM | 670703107 |
| IBMP | ISHARES TR | 416,559 | $10.47M | 0.0% | — | — | IBONDS DEC 27 | 46435U283 |
| MAIN | MAIN STR CAP CORP | 178,555 | $10.46M | 0.0% | — | — | COM | 56035L104 |
| FIBK | FIRST INTST BANCSYSTEM INC | 321,873 | $10.45M | 0.0% | — | — | COM | 32055Y201 |
| FYC | FIRST TR EXCHANGE-TRADED ALP | 134,427 | $10.41M | 0.0% | — | — | SML CP GRW ALP | 33737M300 |
| — | ANSYS INC | 30,854 | $10.41M | 0.0% | — | — | COM | 03662Q105 |
| MTRN | MATERION CORP | 105,170 | $10.4M | 0.0% | — | — | COM | 576690101 |
| NSP | INSPERITY INC | 134,053 | $10.39M | 0.0% | — | — | COM | 45778Q107 |
| CBSH | COMMERCE BANCSHARES INC | 166,702 | $10.39M | 0.0% | — | — | COM | 200525103 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 165,360 | $10.37M | 0.0% | — | — | COM | 25787G100 |
| — | TREEHOUSE FOODS INC | 294,951 | $10.36M | 0.0% | — | — | COM | 89469A104 |
| TFX | TELEFLEX INCORPORATED | 58,109 | $10.34M | 0.0% | — | — | COM | 879369106 |
| XRAY | DENTSPLY SIRONA INC | 544,506 | $10.33M | 0.0% | — | — | COM | 24906P109 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 381,461 | $10.32M | 0.0% | — | — | COM SHS | 670699107 |
| — | TRI CONTL CORP | 325,495 | $10.31M | 0.0% | — | — | COM | 895436103 |
| SNEX | STONEX GROUP INC | 104,890 | $10.28M | 0.0% | — | — | COM | 861896108 |
| SPLB | SPDR SER TR | 461,854 | $10.27M | 0.0% | — | — | PORTFOLIO LN COR | 78464A367 |
| LOPE | GRAND CANYON ED INC | 62,648 | $10.26M | 0.0% | — | — | COM | 38526M106 |
| HYD | VANECK ETF TRUST | 196,787 | $10.22M | 0.0% | — | — | HIGH YLD MUNIETF | 92189H409 |
| PDEC | INNOVATOR ETFS TRUST | 265,734 | $10.21M | 0.0% | — | — | US EQTY PWR BUF | 45782C540 |
| IYE | ISHARES TR | 223,922 | $10.2M | 0.0% | — | — | U.S. ENERGY ETF | 464287796 |
| QMOM | EA SERIES TRUST | 158,889 | $10.19M | 0.0% | — | — | US QUAN MOMENTUM | 02072L409 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 413,646 | $10.19M | 0.0% | — | — | SHS NEW | 030111207 |
| ICFI | ICF INTL INC | 85,355 | $10.18M | 0.0% | — | — | COM | 44925C103 |
| VC | VISTEON CORP | 114,634 | $10.17M | 0.0% | — | — | COM NEW | 92839U206 |
| — | PIMCO CORPORATE & INCOME OPP | 705,963 | $10.14M | 0.0% | — | — | COM | 72201B101 |
| SGRY | SURGERY PARTNERS INC | 478,488 | $10.13M | 0.0% | — | — | COM | 86881A100 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 131,995 | $10.08M | 0.0% | — | — | S&P500 EQL ENR | 46137V365 |
| MOG/A | MOOG INC | 51,007 | $10.04M | 0.0% | — | — | CL A | 615394202 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 89,805 | $10.04M | 0.0% | — | — | COM | 808625107 |
| PICK | ISHARES INC | 286,721 | $10.03M | 0.0% | — | — | MSCI GBL ETF NEW | 46434G848 |
| BANR | BANNER CORP | 150,117 | $10.02M | 0.0% | — | — | COM NEW | 06652V208 |
| FAPR | FIRST TR EXCHNG TRADED FD VI | 242,650 | $10.02M | 0.0% | — | — | FT VEST US EQT | 33740U885 |
| ACLX | ARCELLX INC | 130,601 | $10.02M | 0.0% | — | — | COMMON STOCK | 03940C100 |
| ICUI | ICU MED INC | 64,464 | $10M | 0.0% | — | — | COM | 44930G107 |
| CLBT | CELLEBRITE DI LTD | 453,700 | $9.995M | 0.0% | — | — | ORDINARY SHARES | M2197Q107 |
| RWT | REDWOOD TRUST INC | 1,528,118 | $9.979M | 0.0% | — | — | COM | 758075402 |
| ROUS | LATTICE STRATEGIES TR | 195,866 | $9.968M | 0.0% | — | — | HARTFORD US EQTY | 518416409 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 117,819 | $9.962M | 0.0% | — | — | COM | 459506101 |
| — | WELLS FARGO CO NEW | 8,330 | $9.949M | 0.0% | — | — | PERP PFD CNV A | 949746804 |
| CROX | CROCS INC | 90,529 | $9.916M | 0.0% | — | — | COM | 227046109 |
| USRT | ISHARES TR | 172,918 | $9.91M | 0.0% | — | — | CRE U S REIT ETF | 464288521 |
| FLJP | FRANKLIN TEMPLETON ETF TR | 345,251 | $9.878M | 0.0% | — | — | FTSE JAPAN ETF | 35473P744 |
| NWL | NEWELL BRANDS INC | 991,627 | $9.877M | 0.0% | — | — | COM | 651229106 |
| AEIS | ADVANCED ENERGY INDS | 85,305 | $9.864M | 0.0% | — | — | COM | 007973100 |
| PSCI | INVESCO EXCH TRADED FD TR II | 73,336 | $9.854M | 0.0% | — | — | S&P SMLCP INDL | 46138E123 |
| ENFR | ALPS ETF TR | 316,141 | $9.848M | 0.0% | — | — | ALERIAN ENERGY | 00162Q676 |
| DFAU | DIMENSIONAL ETF TRUST | 243,055 | $9.841M | 0.0% | — | — | US CORE EQT MKT | 25434V104 |
| OVL | LISTED FD TR | 210,900 | $9.836M | 0.0% | — | — | SHARES LAG CAP | 53656F805 |
| RUSHA | RUSH ENTERPRISES INC | 179,272 | $9.822M | 0.0% | — | — | CL A | 781846209 |
| YMAR | FIRST TR EXCHNG TRADED FD VI | 430,702 | $9.816M | 0.0% | — | — | FT VEST INTER EQ | 33740F573 |
| QMAR | FIRST TR EXCHNG TRADED FD VI | 329,416 | $9.803M | 0.0% | — | — | FT VEST NAS | 33740F581 |
| GSST | GOLDMAN SACHS ETF TR | 194,712 | $9.776M | 0.0% | — | — | ACES ULTRA SHR | 381430230 |
| FNDB | SCHWAB STRATEGIC TR | 420,197 | $9.774M | 0.0% | — | — | FUNDAMENTAL US B | 808524789 |
| IBMQ | ISHARES TR | 388,110 | $9.773M | 0.0% | — | — | IBONDS DEC 28 | 46435U325 |
| RFV | INVESCO EXCHANGE TRADED FD T | 80,446 | $9.758M | 0.0% | — | — | S&P MDCP400 VL | 46137V191 |
| SIXO | AIM ETF PRODUCTS TRUST | 301,001 | $9.753M | 0.0% | — | — | U S LRGCP 6M APR | 00888H877 |
| BUFS | FIRST TR EXCHNG TRADED FD VI | 456,993 | $9.748M | 0.0% | — | — | VEST LADDERED SM | 33740F243 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 636,965 | $9.72M | 0.0% | — | — | COM SBI | 40167F101 |
| SNOV | FIRST TR EXCHNG TRADED FD VI | 420,639 | $9.717M | 0.0% | — | — | FT VEST U.S | 33740F342 |
| JMEE | J P MORGAN EXCHANGE TRADED F | 160,658 | $9.715M | 0.0% | — | — | SMALL & MID CAP | 46641Q118 |
| AMSF | AMERISAFE INC | 188,354 | $9.708M | 0.0% | — | — | COM | 03071H100 |
| ACM | AECOM | 90,850 | $9.705M | 0.0% | — | — | COM | 00766T100 |
| IBTK | ISHARES TR | 505,551 | $9.703M | 0.0% | — | — | IBOND DEC 2030 | 46436E593 |
| JIVE | J P MORGAN EXCHANGE TRADED F | 175,778 | $9.695M | 0.0% | — | — | JPMORGAN INTL VL | 46654Q757 |
| — | WALGREENS BOOTS ALLIANCE INC | 1,038,053 | $9.685M | 0.0% | — | — | COM | 931427108 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 194,348 | $9.673M | 0.0% | — | — | FT VEST US EQT | 33740F763 |
| PFEB | INNOVATOR ETFS TRUST | 262,447 | $9.658M | 0.0% | — | — | US EQTY PWR BUF | 45782C417 |
| LIVN | LIVANOVA PLC | 208,276 | $9.645M | 0.0% | — | — | SHS | G5509L101 |
| RCKY | ROCKY BRANDS INC | 422,939 | $9.643M | 0.0% | — | — | COM | 774515100 |
| DIVB | ISHARES TR | 203,234 | $9.633M | 0.0% | — | — | CORE DIVID ETF | 46435U861 |
| EDIV | SPDR INDEX SHS FDS | 272,930 | $9.628M | 0.0% | — | — | S&P EM MKT DIV | 78463X533 |
| EXAS | EXACT SCIENCES CORP | 171,053 | $9.611M | 0.0% | — | — | COM | 30063P105 |
| — | COHEN & STEERS TAX ADVAN PFD | 500,048 | $9.611M | 0.0% | — | — | COM | 19249X108 |
| RNST | RENASANT CORP | 268,122 | $9.586M | 0.0% | — | — | COM | 75970E107 |
| FHTX | FOGHORN THERAPEUTICS INC | 2,029,383 | $9.579M | 0.0% | — | — | COM | 344174107 |
| VTR | VENTAS INC | 162,565 | $9.573M | 0.0% | — | — | COM | 92276F100 |
| RMD | RESMED INC | 41,795 | $9.558M | 0.0% | — | — | COM | 761152107 |
| FBK | FB FINL CORP | 185,331 | $9.546M | 0.0% | — | — | COM | 30257X104 |
| GBCI | GLACIER BANCORP INC NEW | 190,041 | $9.544M | 0.0% | — | — | COM | 37637Q105 |
| EIPI | FIRST TR EXCHNG TRADED FD VI | 489,546 | $9.541M | 0.0% | — | — | FT ENERGY INCOME | 33740F276 |
| VFMF | VANGUARD WELLINGTON FD | 73,038 | $9.537M | 0.0% | — | — | US MULTIFACTOR | 921935607 |
| HYLB | DBX ETF TR | 263,808 | $9.518M | 0.0% | — | — | XTRACK USD HIGH | 233051432 |
| HWC | HANCOCK WHITNEY CORPORATION | 173,920 | $9.517M | 0.0% | — | — | COM | 410120109 |
| AGGY | WISDOMTREE TR | 221,687 | $9.515M | 0.0% | — | — | YIELD ENHANCD US | 97717X511 |
| GRBK | GREEN BRICK PARTNERS INC | 167,957 | $9.488M | 0.0% | — | — | COM | 392709101 |
| CVBF | CVB FINL CORP | 442,877 | $9.483M | 0.0% | — | — | COM | 126600105 |
| ISCV | ISHARES TR | 149,196 | $9.461M | 0.0% | — | — | MRNING SM CP ETF | 464288703 |
| MGA | MAGNA INTL INC | 226,107 | $9.449M | 0.0% | — | — | COM | 559222401 |
| — | NUVEEN CR STRATEGIES INCOME | 1,660,465 | $9.448M | 0.0% | — | — | COM SHS | 67073D102 |
| RIVN | RIVIAN AUTOMOTIVE INC | 709,170 | $9.432M | 0.0% | — | — | COM CL A | 76954A103 |
| TEAM | ATLASSIAN CORPORATION | 38,743 | $9.429M | 0.0% | — | — | CL A | 049468101 |
| VVV | VALVOLINE INC | 260,362 | $9.42M | 0.0% | — | — | COM | 92047W101 |
| — | HEWLETT PACKARD ENTERPRISE C | 150,185 | $9.418M | 0.0% | — | — | 7.625 MAND CONV | 42824C208 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 869,937 | $9.404M | 0.0% | — | — | COM | 670682103 |
| IBMO | ISHARES TR | 369,222 | $9.4M | 0.0% | — | — | IBONDS DEC 26 | 46435U259 |
| GJAN | FIRST TR EXCHNG TRADED FD VI | 242,541 | $9.374M | 0.0% | — | — | FT VEST US EQT | 33740F516 |
| VRP | INVESCO EXCH TRADED FD TR II | 387,362 | $9.37M | 0.0% | — | — | VAR RATE PFD | 46138G870 |
| VNT | VONTIER CORPORATION | 256,745 | $9.363M | 0.0% | — | — | COM | 928881101 |
| HYFI | AB ACTIVE ETFS INC | 253,644 | $9.358M | 0.0% | — | — | HIGH YIELD ETF | 00039J608 |
| QJUN | FIRST TR EXCHNG TRADED FD VI | 333,734 | $9.355M | 0.0% | — | — | FT VEST NAS | 33740F557 |
| SMMU | PIMCO ETF TR | 187,563 | $9.348M | 0.0% | — | — | SHTRM MUN BD ACT | 72201R874 |
| PTMC | PACER FDS TR | 253,273 | $9.343M | 0.0% | — | — | TRENDP US MID CP | 69374H204 |
| NFTY | FIRST TR EXCH TRD ALPHDX FD | 166,803 | $9.339M | 0.0% | — | — | INDIA NFTY50 EQW | 33737J802 |
| PMAR | INNOVATOR ETFS TRUST | 231,949 | $9.322M | 0.0% | — | — | US EQTY PWR BUF | 45782C383 |
| HUBG | HUB GROUP INC | 209,063 | $9.315M | 0.0% | — | — | CL A | 443320106 |
| DOCS | DOXIMITY INC | 174,092 | $9.295M | 0.0% | — | — | CL A | 26622P107 |
| QQQE | DIREXION SHS ETF TR | 103,167 | $9.261M | 0.0% | — | — | NAS100 EQL WGT | 25459Y207 |
| — | WESTERN ASSET MANAGED MUNS F | 907,758 | $9.259M | 0.0% | — | — | COM | 95766M105 |
| — | NEUBERGER BERMAN NEXT GENERA | 719,752 | $9.17M | 0.0% | — | — | COMMON STOCK | 64133Q108 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 514,782 | $9.163M | 0.0% | — | — | COM UNIT PART IN | 65341B106 |
| FTI | TECHNIPFMC PLC | 316,224 | $9.152M | 0.0% | — | — | COM | G87110105 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 101,487 | $9.151M | 0.0% | — | — | COM | 450056106 |
| MTD | METTLER TOLEDO INTERNATIONAL | 7,473 | $9.145M | 0.0% | — | — | COM | 592688105 |
| IMAX | IMAX CORP | 357,140 | $9.143M | 0.0% | — | — | COM | 45245E109 |
| — | BLACKROCK MUNIYIELD QUALITY | 824,884 | $9.107M | 0.0% | — | — | COM | 09254E103 |
| NFG | NATIONAL FUEL GAS CO | 149,419 | $9.067M | 0.0% | — | — | COM | 636180101 |
| IDCC | INTERDIGITAL INC | 46,664 | $9.04M | 0.0% | — | — | COM | 45867G101 |
| BXP | BXP INC | 120,947 | $8.994M | 0.0% | — | — | COM | 101121101 |
| CZR | CAESARS ENTERTAINMENT INC NE | 268,660 | $8.978M | 0.0% | — | — | COM | 12769G100 |
| FFBC | FIRST FINL BANCORP OH | 333,405 | $8.961M | 0.0% | — | — | COM | 320209109 |
| — | NUVEEN MUNICIPAL CREDIT INC | 733,690 | $8.929M | 0.0% | — | — | COM SH BEN INT | 67070X101 |
| BBDC | BARINGS BDC INC | 929,089 | $8.891M | 0.0% | — | — | COM | 06759L103 |
| — | NEXTERA ENERGY INC | 216,425 | $8.856M | 0.0% | — | — | UNIT 09/01/2025 | 65339F713 |
| DINO | HF SINCLAIR CORP | 251,929 | $8.83M | 0.0% | — | — | COM | 403949100 |
| AAP | ADVANCE AUTO PARTS INC | 186,544 | $8.822M | 0.0% | — | — | COM | 00751Y106 |
| IPGP | IPG PHOTONICS CORP | 121,215 | $8.815M | 0.0% | — | — | COM | 44980X109 |
| FLIN | FRANKLIN TEMPLETON ETF TR | 232,034 | $8.794M | 0.0% | — | — | FRANKLIN INDIA | 35473P769 |
| — | PGIM HIGH YIELD BOND FUND IN | 640,680 | $8.765M | 0.0% | — | — | COM | 69346H100 |
| IGEB | ISHARES TR | 197,000 | $8.739M | 0.0% | — | — | INVESTMENT GRADE | 46435G219 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 830,558 | $8.729M | 0.0% | — | — | COMMON STOCK | 98980F104 |
| WPP | WPP PLC NEW | 169,724 | $8.724M | 0.0% | — | — | ADR | 92937A102 |
| — | PACIFIC PREMIER BANCORP | 349,885 | $8.72M | 0.0% | — | — | COM | 69478X105 |
| — | REAVES UTIL INCOME FD | 274,632 | $8.703M | 0.0% | — | — | COM SH BEN INT | 756158101 |
| MGNI | MAGNITE INC | 545,564 | $8.685M | 0.0% | — | — | COM | 55955D100 |
| PLUS | EPLUS INC | 117,522 | $8.683M | 0.0% | — | — | COM | 294268107 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 268,515 | $8.675M | 0.0% | — | — | COM | 90984P303 |
| PB | PROSPERITY BANCSHARES INC | 114,707 | $8.643M | 0.0% | — | — | COM | 743606105 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 66,426 | $8.63M | 0.0% | — | — | COM | 55405Y100 |
| THG | HANOVER INS GROUP INC | 55,685 | $8.612M | 0.0% | — | — | COM | 410867105 |
| TTEK | TETRA TECH INC NEW | 216,134 | $8.611M | 0.0% | — | — | COM | 88162G103 |
| DTM | DT MIDSTREAM INC | 86,179 | $8.569M | 0.0% | — | — | COMMON STOCK | 23345M107 |
| MZTI | LANCASTER COLONY CORP | 49,430 | $8.558M | 0.0% | — | — | COM | 513847103 |
| EUDG | WISDOMTREE TR | 286,438 | $8.534M | 0.0% | — | — | EURO QTLY DIV GR | 97717X610 |
| ATKR | ATKORE INC | 102,144 | $8.524M | 0.0% | — | — | COM | 047649108 |
| RNR | RENAISSANCERE HLDGS LTD | 34,155 | $8.498M | 0.0% | — | — | COM | G7496G103 |
| MRNA | MODERNA INC | 204,249 | $8.493M | 0.0% | — | — | COM | 60770K107 |
| — | VIRTUS DIVIDEND INTEREST & P | 672,299 | $8.491M | 0.0% | — | — | COM | 92840R101 |
| ICHR | ICHOR HOLDINGS | 263,437 | $8.489M | 0.0% | — | — | SHS | G4740B105 |
| FIVE | FIVE BELOW INC | 80,877 | $8.489M | 0.0% | — | — | COM | 33829M101 |
| ICVT | ISHARES TR | 99,737 | $8.475M | 0.0% | — | — | CONV BD ETF | 46435G102 |
| OSK | OSHKOSH CORP | 89,063 | $8.467M | 0.0% | — | — | COM | 688239201 |
| CCK | CROWN HLDGS INC | 102,380 | $8.466M | 0.0% | — | — | COM | 228368106 |
| WH | WYNDHAM HOTELS & RESORTS INC | 83,957 | $8.462M | 0.0% | — | — | COM | 98311A105 |
| QVAL | EA SERIES TRUST | 189,286 | $8.45M | 0.0% | — | — | US QUAN VALUE | 02072L102 |
| SMOT | VANECK ETF TRUST | 244,510 | $8.428M | 0.0% | — | — | MORNINGSTAR SMID | 92189H730 |
| SLX | VANECK ETF TRUST | 144,121 | $8.425M | 0.0% | — | — | STEEL ETF | 92189F205 |
| IXC | ISHARES TR | 220,533 | $8.42M | 0.0% | — | — | GLOBAL ENERG ETF | 464287341 |
| SCCO | SOUTHERN COPPER CORP | 92,391 | $8.42M | 0.0% | — | — | COM | 84265V105 |
| BKH | BLACK HILLS CORP | 143,773 | $8.413M | 0.0% | — | — | COM | 092113109 |
| BOX | BOX INC | 265,976 | $8.405M | 0.0% | — | — | CL A | 10316T104 |
| NXST | NEXSTAR MEDIA GROUP INC | 53,189 | $8.402M | 0.0% | — | — | COMMON STOCK | 65336K103 |
| — | WESTERN ASSET HIGH YIELD DEF | 709,971 | $8.392M | 0.0% | — | — | COM | 95768B107 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | 196,250 | $8.378M | 0.0% | — | — | FT VEST US | 33740F771 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 59,258 | $8.375M | 0.0% | — | — | COM | 04247X102 |
| VSS | VANGUARD INTL EQUITY INDEX F | 72,979 | $8.355M | 0.0% | — | — | FTSE SMCAP ETF | 922042718 |
| — | BERRY GLOBAL GROUP INC | 129,154 | $8.352M | 0.0% | — | — | COM | 08579W103 |
| AMBA | AMBARELLA INC | 114,747 | $8.347M | 0.0% | — | — | SHS | G037AX101 |
| AVNT | AVIENT CORPORATION | 204,196 | $8.344M | 0.0% | — | — | COM | 05368V106 |
| FFIN | FIRST FINL BANKSHARES INC | 231,361 | $8.341M | 0.0% | — | — | COM | 32020R109 |
| CORP | PIMCO ETF TR | 87,664 | $8.337M | 0.0% | — | — | INV GRD CRP BD | 72201R817 |
| UJUL | INNOVATOR ETFS TRUST | 241,498 | $8.33M | 0.0% | — | — | US EQT ULTRA BF | 45782C839 |
| QDEC | FIRST TR EXCHNG TRADED FD VI | 302,411 | $8.328M | 0.0% | — | — | FT VEST NAS | 33740F649 |
| — | EATON VANCE FLTING RATE INC | 649,105 | $8.328M | 0.0% | — | — | COM | 278279104 |
| — | DOUBLELINE INCOME SOLUTIONS | 661,978 | $8.321M | 0.0% | — | — | COM | 258622109 |
| VRSN | VERISIGN INC | 40,153 | $8.31M | 0.0% | — | — | COM | 92343E102 |
| WSC | WILLSCOT HLDGS CORP | 247,939 | $8.294M | 0.0% | — | — | COM CL A | 971378104 |
| EXTR | EXTREME NETWORKS | 495,253 | $8.291M | 0.0% | — | — | COM | 30226D106 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 282,781 | $8.286M | 0.0% | — | — | S&P500 EQL HLT | 46137V332 |
| WRBY | WARBY PARKER INC | 341,694 | $8.272M | 0.0% | — | — | CL A COM | 93403J106 |
| FMDE | FIDELITY COVINGTON TRUST | 251,538 | $8.263M | 0.0% | — | — | ENHANCED MID | 31609A503 |
| BCO | BRINKS CO | 89,009 | $8.257M | 0.0% | — | — | COM | 109696104 |
| EZM | WISDOMTREE TR | 131,897 | $8.245M | 0.0% | — | — | US MIDCAP FUND | 97717W570 |
| BCE | BCE INC | 355,183 | $8.233M | 0.0% | — | — | COM NEW | 05534B760 |
| INCE | FRANKLIN TEMPLETON ETF TR | 148,515 | $8.227M | 0.0% | — | — | INCOME EQT FOCUS | 35473P504 |
| CVLC | MORGAN STANLEY ETF TRUST | 112,142 | $8.225M | 0.0% | — | — | CALVERT US LARCP | 61774R205 |
| MBUU | MALIBU BOATS INC | 218,714 | $8.221M | 0.0% | — | — | COM CL A | 56117J100 |
| — | JUNIPER NETWORKS INC | 219,397 | $8.216M | 0.0% | — | — | COM | 48203R104 |
| — | PAYCOR HCM INC | 442,454 | $8.216M | 0.0% | — | — | COM | 70435P102 |
| — | ROYCE GLOBAL TRUST INC | 765,255 | $8.205M | 0.0% | — | — | COM | 78081T104 |
| CDRE | CADRE HLDGS INC | 253,215 | $8.179M | 0.0% | — | — | COM | 12763L105 |
| LNC | LINCOLN NATL CORP IND | 257,186 | $8.155M | 0.0% | — | — | COM | 534187109 |
| DBMF | LITMAN GREGORY FDS TR | 311,334 | $8.144M | 0.0% | — | — | IMGP DBI MANAGED | 53700T827 |
| IAK | ISHARES TR | 64,194 | $8.119M | 0.0% | — | — | U.S. INSRNCE ETF | 464288786 |
| GSBD | GOLDMAN SACHS BDC INC | 670,570 | $8.114M | 0.0% | — | — | SHS | 38147U107 |
| — | COHEN & STEERS LTD DURATION | 400,571 | $8.092M | 0.0% | — | — | COM | 19248C105 |
| QWLD | SPDR INDEX SHS FDS | 65,213 | $8.077M | 0.0% | — | — | MSCI WRLD STRGIC | 78463X418 |
| WIX | WIX COM LTD | 37,596 | $8.066M | 0.0% | — | — | SHS | M98068105 |
| IWX | ISHARES TR | 102,055 | $8.065M | 0.0% | — | — | RUS TP200 VL ETF | 464289420 |
| VOYA | VOYA FINANCIAL INC | 116,481 | $8.018M | 0.0% | — | — | COM | 929089100 |
| IAC | IAC INC | 185,790 | $8.015M | 0.0% | — | — | COM NEW | 44891N208 |
| FLUT | FLUTTER ENTMT PLC | 30,977 | $8.006M | 0.0% | — | — | SHS | G3643J108 |
| AGX | ARGAN INC | 58,390 | $8.002M | 0.0% | — | — | COM | 04010E109 |
| — | BANK AMERICA CORP | 6,561 | $7.999M | 0.0% | — | — | 7.25%CNV PFD L | 060505682 |
| COCO | VITA COCO CO INC | 216,347 | $7.985M | 0.0% | — | — | COM | 92846Q107 |
| IMO | IMPERIAL OIL LTD | 129,584 | $7.982M | 0.0% | — | — | COM NEW | 453038408 |
| LADR | LADDER CAP CORP | 713,259 | $7.981M | 0.0% | — | — | CL A | 505743104 |
| — | BLACKROCK RES & COMMODITIES | 931,085 | $7.951M | 0.0% | — | — | SHS | 09257A108 |
| IBHF | ISHARES TR | 343,387 | $7.949M | 0.0% | — | — | IBONDS 2026 TERM | 46436E528 |
| SWKS | SKYWORKS SOLUTIONS INC | 89,613 | $7.947M | 0.0% | — | — | COM | 83088M102 |
| FAF | FIRST AMERN FINL CORP | 127,041 | $7.932M | 0.0% | — | — | COM | 31847R102 |
| APRW | AIM ETF PRODUCTS TRUST | 241,364 | $7.924M | 0.0% | — | — | US LRGCP B20 APR | 00888H208 |
| NOVT | NOVANTA INC | 51,717 | $7.901M | 0.0% | — | — | COM | 67000B104 |
| HRL | HORMEL FOODS CORP | 251,547 | $7.891M | 0.0% | — | — | COM | 440452100 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 168,662 | $7.875M | 0.0% | — | — | NASDAQ INTERNT | 46137V530 |
| — | NUVEEN CORE EQUITY ALPHA FD | 494,738 | $7.866M | 0.0% | — | — | COM | 67090X107 |
| TD | TORONTO DOMINION BK ONT | 147,721 | $7.865M | 0.0% | — | — | COM NEW | 891160509 |
| — | MANAGED PORTFOLIO SERIES | 230,517 | $7.858M | 0.0% | — | — | TORTOISE NRAM PI | 56167N720 |
| TDV | PROSHARES TR | 104,045 | $7.851M | 0.0% | — | — | S&P TECH DIVIDEN | 74347G606 |
| VFVA | VANGUARD WELLINGTON FD | 66,277 | $7.846M | 0.0% | — | — | US VALUE FACTR | 921935805 |
| AN | AUTONATION INC | 46,136 | $7.836M | 0.0% | — | — | COM | 05329W102 |
| CLF | CLEVELAND-CLIFFS INC NEW | 833,530 | $7.835M | 0.0% | — | — | COM | 185899101 |
| DEI | DOUGLAS EMMETT INC | 421,816 | $7.829M | 0.0% | — | — | COM | 25960P109 |
| CMA | COMERICA INC | 125,900 | $7.787M | 0.0% | — | — | COM | 200340107 |
| — | HILLENBRAND INC | 252,830 | $7.782M | 0.0% | — | — | COM | 431571108 |
| OVV | OVINTIV INC | 191,916 | $7.773M | 0.0% | — | — | COM | 69047Q102 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 154,786 | $7.77M | 0.0% | — | — | S&P500 EQL IND | 46137V324 |
| — | COHEN & STEERS REIT & PFD & | 371,329 | $7.761M | 0.0% | — | — | COM | 19247X100 |
| ZION | ZIONS BANCORPORATION N A | 142,659 | $7.739M | 0.0% | — | — | COM | 989701107 |
| — | DNP SELECT INCOME FD INC | 877,363 | $7.738M | 0.0% | — | — | COM | 23325P104 |
| PEB | PEBBLEBROOK HOTEL TR | 569,239 | $7.714M | 0.0% | — | — | COM | 70509V100 |
| PSK | SPDR SER TR | 233,529 | $7.704M | 0.0% | — | — | ICE PFD SEC ETF | 78464A292 |
| HLIO | HELIOS TECHNOLOGIES INC | 172,389 | $7.696M | 0.0% | — | — | COM | 42328H109 |
| SMCI | SUPER MICRO COMPUTER INC | 252,493 | $7.696M | 0.0% | — | — | COM NEW | 86800U302 |
| PRAA | PRA GROUP INC | 366,534 | $7.657M | 0.0% | — | — | COM | 69354N106 |
| JACK | JACK IN THE BOX INC | 183,830 | $7.655M | 0.0% | — | — | COM | 466367109 |
| LRGF | ISHARES TR | 126,342 | $7.625M | 0.0% | — | — | U S EQUITY FACTR | 46434V282 |
| AVDV | AMERICAN CENTY ETF TR | 117,138 | $7.623M | 0.0% | — | — | INTL SMCP VLU | 025072802 |
| PTIN | PACER FDS TR | 274,712 | $7.623M | 0.0% | — | — | TRENDPILOT INTL | 69374H683 |
| IBTM | ISHARES TR | 343,148 | $7.618M | 0.0% | — | — | IBONDS DEC 2032 | 46436E296 |
| — | INVESCO MUN OPPORTUNITY TR | 781,661 | $7.598M | 0.0% | — | — | COM | 46132C107 |
| RITM | RITHM CAPITAL CORP | 699,148 | $7.572M | 0.0% | — | — | COM NEW | 64828T201 |
| EFSC | ENTERPRISE FINL SVCS CORP | 133,975 | $7.556M | 0.0% | — | — | COM | 293712105 |
| PJUN | INNOVATOR ETFS TRUST | 201,171 | $7.548M | 0.0% | — | — | US EQTY PWR BUF | 45782C748 |
| — | GUGGENHEIM ACTIVE ALLOC FD | 506,700 | $7.535M | 0.0% | — | — | COMMON STOCK | 40170T106 |
| GNW | GENWORTH FINL INC | 1,072,446 | $7.496M | 0.0% | — | — | COM SHS | 37247D106 |
| UPST | UPSTART HLDGS INC | 121,740 | $7.496M | 0.0% | — | — | COM | 91680M107 |
| PSI | INVESCO EXCHANGE TRADED FD T | 129,409 | $7.495M | 0.0% | — | — | SEMICONDUCTORS | 46137V647 |
| — | INDIA FD INC | 475,162 | $7.484M | 0.0% | — | — | COM | 454089103 |
| EPC | EDGEWELL PERS CARE CO | 222,391 | $7.473M | 0.0% | — | — | COM | 28035Q102 |
| POWI | POWER INTEGRATIONS INC | 121,062 | $7.47M | 0.0% | — | — | COM | 739276103 |
| PIPR | PIPER SANDLER COMPANIES | 24,884 | $7.464M | 0.0% | — | — | COM | 724078100 |
| DFCF | DIMENSIONAL ETF TRUST | 180,774 | $7.461M | 0.0% | — | — | CORE FIXED INCOM | 25434V872 |
| NTRS | NORTHERN TR CORP | 72,740 | $7.456M | 0.0% | — | — | COM | 665859104 |
| EIG | EMPLOYERS HLDGS INC | 145,451 | $7.451M | 0.0% | — | — | COM | 292218104 |
| GHYB | GOLDMAN SACHS ETF TR | 167,172 | $7.431M | 0.0% | — | — | ACCESS HIG YLD | 381430453 |
| APG | API GROUP CORP | 206,470 | $7.427M | 0.0% | — | — | COM STK | 00187Y100 |
| VTWG | VANGUARD SCOTTSDALE FDS | 35,322 | $7.423M | 0.0% | — | — | VNG RUS2000GRW | 92206C623 |
| KBWB | INVESCO EXCH TRADED FD TR II | 113,382 | $7.409M | 0.0% | — | — | KBW BK ETF | 46138E628 |
| FLBL | FRANKLIN TEMPLETON ETF TR | 305,182 | $7.405M | 0.0% | — | — | SENIOR LOAN ETF | 35473P595 |
| XMVM | INVESCO EXCHANGE TRADED FD T | 133,427 | $7.395M | 0.0% | — | — | S&P MDCP VLU MNT | 46137V456 |
| WTRG | ESSENTIAL UTILS INC | 203,264 | $7.383M | 0.0% | — | — | COM | 29670G102 |
| VSCO | VICTORIAS SECRET AND CO | 178,006 | $7.373M | 0.0% | — | — | COMMON STOCK | 926400102 |
| VICR | VICOR CORP | 152,087 | $7.349M | 0.0% | — | — | COM | 925815102 |
| PSC | PRINCIPAL EXCHANGE TRADED FD | 143,069 | $7.335M | 0.0% | — | — | PRIN U S SMALL | 74255Y607 |
| CECO | CECO ENVIRONMENTAL CORP | 242,614 | $7.334M | 0.0% | — | — | COM | 125141101 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 754,426 | $7.333M | 0.0% | — | — | SPONSORED ADR | 05946K101 |
| SITM | SITIME CORP | 34,086 | $7.312M | 0.0% | — | — | COM | 82982T106 |
| IDVO | AMPLIFY ETF TR | 245,001 | $7.311M | 0.0% | — | — | CWP INTL ENHANCE | 032108722 |
| KB | KB FINL GROUP INC | 128,322 | $7.301M | 0.0% | — | — | SPONSORED ADR | 48241A105 |
| ARKW | ARK ETF TR | 67,258 | $7.263M | 0.0% | — | — | NEXT GNRTN INTER | 00214Q401 |
| INVH | INVITATION HOMES INC | 226,795 | $7.251M | 0.0% | — | — | COM | 46187W107 |
| ITM | VANECK ETF TRUST | 157,260 | $7.25M | 0.0% | — | — | INTRMDT MUNI ETF | 92189H201 |
| ACHR | ARCHER AVIATION INC | 743,467 | $7.249M | 0.0% | — | — | COM CL A | 03945R102 |
| — | ISHARES TR | 271,702 | $7.231M | 0.0% | — | — | IBONDS DEC 25 | 46435U432 |
| FDMO | FIDELITY COVINGTON TRUST | 103,767 | $7.223M | 0.0% | — | — | MOMENTUM FACTR | 316092816 |
| WFRD | WEATHERFORD INTL PLC | 100,723 | $7.215M | 0.0% | — | — | ORD SHS | G48833118 |
| POR | PORTLAND GEN ELEC CO | 164,632 | $7.181M | 0.0% | — | — | COM NEW | 736508847 |
| CE | CELANESE CORP DEL | 103,572 | $7.168M | 0.0% | — | — | COM | 150870103 |
| — | TORTOISE ENERGY INFRA CORP | 170,425 | $7.158M | 0.0% | — | — | COM | 89147L886 |
| BBIN | J P MORGAN EXCHANGE TRADED F | 124,903 | $7.132M | 0.0% | — | — | BETABUILDERS I | 46641Q373 |
| PCY | INVESCO EXCH TRADED FD TR II | 359,628 | $7.128M | 0.0% | — | — | EMRNG MKT SVRG | 46138E784 |
| AXTA | AXALTA COATING SYS LTD | 208,264 | $7.127M | 0.0% | — | — | COM | G0750C108 |
| IVT | INVENTRUST PPTYS CORP | 235,943 | $7.109M | 0.0% | — | — | COM NEW | 46124J201 |
| GDEC | FIRST TR EXCHNG TRADED FD VI | 210,342 | $7.094M | 0.0% | — | — | FT VEST US EQT | 33740U679 |
| HXL | HEXCEL CORP NEW | 113,102 | $7.092M | 0.0% | — | — | COM | 428291108 |
| NXTG | FIRST TR EXCHANGE TRADED FD | 82,854 | $7.067M | 0.0% | — | — | INDXX NEXTG ETF | 33737K205 |
| DIOD | DIODES INC | 114,526 | $7.063M | 0.0% | — | — | COM | 254543101 |
| ESS | ESSEX PPTY TR INC | 24,616 | $7.027M | 0.0% | — | — | COM | 297178105 |
| AOS | SMITH A O CORP | 102,841 | $7.015M | 0.0% | — | — | COM | 831865209 |
| RSPU | INVESCO EXCHANGE TRADED FD T | 106,507 | $7.001M | 0.0% | — | — | S&P500 EQL UTL | 46137V274 |
| PFS | PROVIDENT FINL SVCS INC | 370,689 | $6.994M | 0.0% | — | — | COM | 74386T105 |
| IETC | ISHARES U S ETF TR | 81,864 | $6.985M | 0.0% | — | — | U.S. TECH INDEPD | 46431W648 |
| BMAY | INNOVATOR ETFS TRUST | 173,041 | $6.976M | 0.0% | — | — | US EQTY BUFR MAY | 45782C326 |
| — | VERITEX HLDGS INC | 256,784 | $6.974M | 0.0% | — | — | COM | 923451108 |
| ONEQ | FIDELITY COMWLTH TR | 91,610 | $6.968M | 0.0% | — | — | NASDAQ COMPSIT | 315912808 |
| SWX | SOUTHWEST GAS HLDGS INC | 98,232 | $6.946M | 0.0% | — | — | COM | 844895102 |
| SIVR | ABRDN SILVER ETF TRUST | 251,598 | $6.937M | 0.0% | — | — | PHYSCL SILVR SHS | 003264108 |
| AUB | ATLANTIC UN BANKSHARES CORP | 182,755 | $6.923M | 0.0% | — | — | COM | 04911A107 |
| XOP | SPDR SER TR | 52,105 | $6.897M | 0.0% | — | — | S&P OILGAS EXP | 78468R556 |
| CPRX | CATALYST PHARMACEUTICALS INC | 329,980 | $6.887M | 0.0% | — | — | COM | 14888U101 |
| R | RYDER SYS INC | 43,785 | $6.868M | 0.0% | — | — | COM | 783549108 |
| MLI | MUELLER INDS INC | 86,373 | $6.855M | 0.0% | — | — | COM | 624756102 |
| SBCF | SEACOAST BKG CORP FLA | 248,830 | $6.85M | 0.0% | — | — | COM NEW | 811707801 |
| AIR | AAR CORP | 111,765 | $6.849M | 0.0% | — | — | COM | 000361105 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 189,364 | $6.847M | 0.0% | — | — | COM | 868459108 |
| KGC | KINROSS GOLD CORP | 738,084 | $6.842M | 0.0% | — | — | COM | 496902404 |
| PAAS | PAN AMERN SILVER CORP | 337,974 | $6.834M | 0.0% | — | — | COM | 697900108 |
| SOUN | SOUNDHOUND AI INC | 344,243 | $6.83M | 0.0% | — | — | CLASS A COM | 836100107 |
| AMH | AMERICAN HOMES 4 RENT | 182,274 | $6.821M | 0.0% | — | — | CL A | 02665T306 |
| UGI | UGI CORP NEW | 241,585 | $6.82M | 0.0% | — | — | COM | 902681105 |
| PCTY | PAYLOCITY HLDG CORP | 34,182 | $6.818M | 0.0% | — | — | COM | 70438V106 |
| — | EATON VANCE MUNI INCOME TRUS | 674,319 | $6.817M | 0.0% | — | — | SH BEN INT | 27826U108 |
| QCOC | FIRST TR EXCHNG TRADED FD VI | 337,372 | $6.812M | 0.0% | — | — | FT VEST NASD 100 | 33740F151 |
| JBI | JANUS INTERNATIONAL GROUP IN | 924,791 | $6.797M | 0.0% | — | — | COMMON STOCK | 47103N106 |
| LBRT | LIBERTY ENERGY INC | 341,475 | $6.792M | 0.0% | — | — | COM CL A | 53115L104 |
| OLN | OLIN CORP | 200,573 | $6.779M | 0.0% | — | — | COM PAR $1 | 680665205 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 101,525 | $6.762M | 0.0% | — | — | COM | 29472R108 |
| CLB | CORE LABORATORIES INC | 390,554 | $6.76M | 0.0% | — | — | COM | 21867A105 |
| WTAI | WISDOMTREE TR | 307,050 | $6.755M | 0.0% | — | — | ARTIFICIAL INTEL | 97717Y543 |
| BLBD | BLUE BIRD CORP | 174,551 | $6.743M | 0.0% | — | — | COM | 095306106 |
| DCO | DUCOMMUN INC DEL | 105,832 | $6.737M | 0.0% | — | — | COM | 264147109 |
| RING | ISHARES INC | 239,424 | $6.73M | 0.0% | — | — | MSCI GBL GOLD MN | 46434G855 |
| ENPH | ENPHASE ENERGY INC | 97,984 | $6.73M | 0.0% | — | — | COM | 29355A107 |
| IYK | ISHARES TR | 102,260 | $6.707M | 0.0% | — | — | US CONSM STAPLES | 464287812 |
| TRS | TRIMAS CORP | 272,381 | $6.698M | 0.0% | — | — | COM NEW | 896215209 |
| — | SYNOVUS FINL CORP | 130,524 | $6.687M | 0.0% | — | — | COM NEW | 87161C501 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 180,187 | $6.683M | 0.0% | — | — | UNIT LTD PARTN | 01881G106 |
| ALTL | PACER FDS TR | 179,642 | $6.677M | 0.0% | — | — | LUNT LRG CP ALTR | 69374H717 |
| DUOL | DUOLINGO INC | 20,594 | $6.677M | 0.0% | — | — | CL A COM | 26603R106 |
| JPUS | J P MORGAN EXCHANGE TRADED F | 58,369 | $6.661M | 0.0% | — | — | JPMORGAN DIVER | 46641Q407 |
| DFAR | DIMENSIONAL ETF TRUST | 286,205 | $6.66M | 0.0% | — | — | US REAL ESTATE E | 25434V823 |
| ADUS | ADDUS HOMECARE CORP | 52,948 | $6.637M | 0.0% | — | — | COM | 006739106 |
| OSCR | OSCAR HEALTH INC | 492,046 | $6.613M | 0.0% | — | — | CL A | 687793109 |
| EMBC | EMBECTA CORP | 319,516 | $6.598M | 0.0% | — | — | COMMON STOCK | 29082K105 |
| IDHQ | INVESCO EXCH TRADED FD TR II | 232,914 | $6.596M | 0.0% | — | — | S&P INTL QULTY | 46138E214 |
| — | INDEPENDENT BANK GROUP INC | 108,692 | $6.595M | 0.0% | — | — | COM | 45384B106 |
| PROF | PROFOUND MED CORP | 875,709 | $6.577M | 0.0% | — | — | COM NEW | 74319B502 |
| SPRY | ARS PHARMACEUTICALS INC | 623,281 | $6.576M | 0.0% | — | — | COM | 82835W108 |
| — | HANCOCK JOHN TAX-ADVANTAGED | 298,559 | $6.574M | 0.0% | — | — | COM | 41013V100 |
| PD | PAGERDUTY INC | 360,003 | $6.574M | 0.0% | — | — | COM | 69553P100 |
| SLYV | SPDR SER TR | 75,288 | $6.569M | 0.0% | — | — | S&P 600 SMCP VAL | 78464A300 |
| — | WESTERN ASSET MUN HIGH INCOM | 965,981 | $6.569M | 0.0% | — | — | COM | 95766N103 |
| HIW | HIGHWOODS PPTYS INC | 214,666 | $6.565M | 0.0% | — | — | COM | 431284108 |
| AAOI | APPLIED OPTOELECTRONICS INC | 177,859 | $6.556M | 0.0% | — | — | COM | 03823U102 |
| WDS | WOODSIDE ENERGY GROUP LTD | 420,158 | $6.554M | 0.0% | — | — | SPONSORED ADR | 980228308 |
| BLKB | BLACKBAUD INC | 88,554 | $6.546M | 0.0% | — | — | COM | 09227Q100 |
| NVMI | NOVA LTD | 33,210 | $6.541M | 0.0% | — | — | COM | M7516K103 |
| BGIG | ETF SER SOLUTIONS | 222,788 | $6.536M | 0.0% | — | — | BAHL & GAYNOR IN | 26922B527 |
| MTH | MERITAGE HOMES CORP | 42,460 | $6.531M | 0.0% | — | — | COM | 59001A102 |
| GLP | GLOBAL PARTNERS LP | 139,849 | $6.51M | 0.0% | — | — | COM UNITS | 37946R109 |
| EAT | BRINKER INTL INC | 49,187 | $6.507M | 0.0% | — | — | COM | 109641100 |
| MUST | COLUMBIA ETF TR I | 320,099 | $6.501M | 0.0% | — | — | MULTI SEC MUNI | 19761L607 |
| FSK | FS KKR CAP CORP | 299,220 | $6.499M | 0.0% | — | — | COM | 302635206 |
| SXT | SENSIENT TECHNOLOGIES CORP | 90,973 | $6.483M | 0.0% | — | — | COM | 81725T100 |
| DB | DEUTSCHE BANK A G | 379,092 | $6.464M | 0.0% | — | — | NAMEN AKT | D18190898 |
| ROBT | FIRST TR EXCHANGE-TRADED FD | 143,468 | $6.462M | 0.0% | — | — | NASDQ ARTFCIAL | 33738R720 |
| FR | FIRST INDL RLTY TR INC | 128,759 | $6.455M | 0.0% | — | — | COM | 32054K103 |
| SKY | CHAMPION HOMES INC | 73,247 | $6.453M | 0.0% | — | — | COM | 830830105 |
| — | PROS HOLDINGS INC | 293,559 | $6.447M | 0.0% | — | — | COM | 74346Y103 |
| IPKW | INVESCO EXCH TRADED FD TR II | 162,086 | $6.436M | 0.0% | — | — | INTL BUYBACK | 46138E644 |
| OMFS | INVESCO EXCH TRD SLF IDX FD | 162,127 | $6.414M | 0.0% | — | — | RUSL 2000 DYNM | 46138J593 |
| BLD | TOPBUILD CORP | 20,588 | $6.41M | 0.0% | — | — | COM | 89055F103 |
| — | BLACKROCK CORE BD TR | 612,047 | $6.402M | 0.0% | — | — | SHS BEN INT | 09249E101 |
| — | ALLSPRING MULTI SECTOR INCOM | 694,477 | $6.382M | 0.0% | — | — | COM | 94987D101 |
| QTUM | ETF SER SOLUTIONS | 78,469 | $6.368M | 0.0% | — | — | DEFIANCE QUANTUM | 26922A420 |
| WDC | WESTERN DIGITAL CORP | 106,741 | $6.365M | 0.0% | — | — | COM | 958102105 |
| IAT | ISHARES TR | 126,174 | $6.354M | 0.0% | — | — | US REGNL BKS ETF | 464288778 |
| QGRW | WISDOMTREE TR | 128,910 | $6.35M | 0.0% | — | — | US QUALITY GROW | 97717Y477 |
| KTB | KONTOOR BRANDS INC | 73,931 | $6.314M | 0.0% | — | — | COM | 50050N103 |
| CGW | INVESCO EXCH TRADED FD TR II | 116,426 | $6.31M | 0.0% | — | — | S&P GBL WATER | 46138E263 |
| — | EATON VANCE MUN BD FD | 608,610 | $6.305M | 0.0% | — | — | COM | 27827X101 |
| BDC | BELDEN INC | 55,957 | $6.301M | 0.0% | — | — | COM | 077454106 |
| INFL | LISTED FD TR | 165,387 | $6.298M | 0.0% | — | — | HORIZON KINETICS | 53656F623 |
| MP | MP MATERIALS CORP | 402,818 | $6.284M | 0.0% | — | — | COM CL A | 553368101 |
| CAPL | CROSSAMERICA PARTNERS LP | 283,872 | $6.245M | 0.0% | — | — | UT LTD PTN INT | 22758A105 |
| USPH | U S PHYSICAL THERAPY | 70,341 | $6.24M | 0.0% | — | — | COM | 90337L108 |
| YETI | YETI HLDGS INC | 162,033 | $6.24M | 0.0% | — | — | COM | 98585X104 |
| LRN | STRIDE INC | 59,564 | $6.19M | 0.0% | — | — | COM | 86333M108 |
| FDLO | FIDELITY COVINGTON TRUST | 102,094 | $6.186M | 0.0% | — | — | LOW VOLITY ETF | 316092824 |
| CAKE | CHEESECAKE FACTORY INC | 130,274 | $6.18M | 0.0% | — | — | COM | 163072101 |
| BAPR | INNOVATOR ETFS TRUST | 139,443 | $6.179M | 0.0% | — | — | US EQT BUFR APR | 45782C888 |
| PTBD | PACER FDS TR | 308,328 | $6.167M | 0.0% | — | — | TRENDPILOT US BD | 69374H642 |
| GRPM | INVESCO EXCHANGE TRADED FD T | 54,604 | $6.157M | 0.0% | — | — | S&P MIDCAP 400 | 46137V225 |
| — | BLACKROCK ENHANCED GLOBAL DI | 570,099 | $6.14M | 0.0% | — | — | COM | 092501105 |
| BOKF | BOK FINL CORP | 57,664 | $6.138M | 0.0% | — | — | COM NEW | 05561Q201 |
| MCRI | MONARCH CASINO & RESORT INC | 77,540 | $6.118M | 0.0% | — | — | COM | 609027107 |
| PRSU | VIAD CORP | 143,438 | $6.098M | 0.0% | — | — | COM | 92552R406 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 651,235 | $6.07M | 0.0% | — | — | COM | 42330P107 |
| — | EATON VANCE LTD DURATION INC | 619,403 | $6.052M | 0.0% | — | — | COM | 27828H105 |
| DKL | DELEK LOGISTICS PARTNERS LP | 143,172 | $6.05M | 0.0% | — | — | COM UNT RP INT | 24664T103 |
| JBHT | HUNT J B TRANS SVCS INC | 35,332 | $6.03M | 0.0% | — | — | COM | 445658107 |
| SFEB | FIRST TR EXCHNG TRADED FD VI | 279,658 | $6.017M | 0.0% | — | — | FT VEST US SMALL | 33740F292 |
| VRDN | VIRIDIAN THERAPEUTICS INC | 313,787 | $6.015M | 0.0% | — | — | COM | 92790C104 |
| SON | SONOCO PRODS CO | 123,074 | $6.012M | 0.0% | — | — | COM | 835495102 |
| ILTB | ISHARES TR | 123,234 | $5.995M | 0.0% | — | — | CORE LT USDB ETF | 464289479 |
| RSPC | INVESCO EXCHANGE TRADED FD T | 175,272 | $5.995M | 0.0% | — | — | S&P 500A EQL | 46137Y609 |
| LVHD | LEGG MASON ETF INVT | 156,227 | $5.993M | 0.0% | — | — | FRANKLIN US LOW | 52468L406 |
| PEN | PENUMBRA INC | 25,163 | $5.976M | 0.0% | — | — | COM | 70975L107 |
| CVCO | CAVCO INDS INC DEL | 13,371 | $5.967M | 0.0% | — | — | COM | 149568107 |
| MFG | MIZUHO FINANCIAL GROUP INC | 1,216,930 | $5.951M | 0.0% | — | — | SPONSORED ADR | 60687Y109 |
| JBSS | SANFILIPPO JOHN B & SON INC | 68,219 | $5.943M | 0.0% | — | — | COM | 800422107 |
| — | NUVEEN S&P 500 DYNAMIC OVERW | 334,202 | $5.932M | 0.0% | — | — | COM | 6706EW100 |
| SPBO | SPDR SER TR | 207,074 | $5.931M | 0.0% | — | — | PORTFOLIO CRPORT | 78464A144 |
| FEM | FIRST TR EXCH TRD ALPHDX FD | 268,572 | $5.916M | 0.0% | — | — | EMERG MKT ALPH | 33737J182 |
| AUSF | GLOBAL X FDS | 140,834 | $5.915M | 0.0% | — | — | ADAPTIVE US | 37954Y574 |
| REZI | RESIDEO TECHNOLOGIES INC | 256,553 | $5.914M | 0.0% | — | — | COM | 76118Y104 |
| HCSG | HEALTHCARE SVCS GROUP INC | 508,736 | $5.909M | 0.0% | — | — | COM | 421906108 |
| BSJS | INVESCO EXCH TRD SLF IDX FD | 272,190 | $5.901M | 0.0% | — | — | INVSCO 28 HYCORP | 46138J452 |
| TNDM | TANDEM DIABETES CARE INC | 163,614 | $5.893M | 0.0% | — | — | COM NEW | 875372203 |
| — | ALTAIR ENGR INC | 53,994 | $5.891M | 0.0% | — | — | COM CL A | 021369103 |
| DEW | WISDOMTREE TR | 112,548 | $5.889M | 0.0% | — | — | GLB HIGH DIV FD | 97717W877 |
| CNNE | CANNAE HLDGS INC | 295,378 | $5.866M | 0.0% | — | — | COM | 13765N107 |
| SEM | SELECT MED HLDGS CORP | 310,793 | $5.858M | 0.0% | — | — | COM | 81619Q105 |
| JVAL | J P MORGAN EXCHANGE TRADED F | 135,540 | $5.855M | 0.0% | — | — | US VALUE FACTR | 46641Q753 |
| TNC | TENNANT CO | 71,502 | $5.83M | 0.0% | — | — | COM | 880345103 |
| OPLN | OPENLANE INC | 293,425 | $5.822M | 0.0% | — | — | COM | 48238T109 |
| SBSW | SIBANYE STILLWATER LTD | 1,761,770 | $5.814M | 0.0% | — | — | SPONSORED ADR | 82575P107 |
| EFAD | PROSHARES TR | 157,056 | $5.811M | 0.0% | — | — | MSCI EAFE DIVD | 74347B839 |
| EUFN | ISHARES TR | 249,049 | $5.803M | 0.0% | — | — | MSCI EURO FL ETF | 464289180 |
| W | WAYFAIR INC | 130,593 | $5.788M | 0.0% | — | — | CL A | 94419L101 |
| RNAM | AVIDITY BIOSCIENCES INC | 198,907 | $5.784M | 0.0% | — | — | COM | 05370A108 |
| ZD | ZIFF DAVIS INC | 106,375 | $5.78M | 0.0% | — | — | COM | 48123V102 |
| URA | GLOBAL X FDS | 215,180 | $5.763M | 0.0% | — | — | GLOBAL X URANIUM | 37954Y871 |
| WK | WORKIVA INC | 52,588 | $5.758M | 0.0% | — | — | COM CL A | 98139A105 |
| PTEN | PATTERSON-UTI ENERGY INC | 696,761 | $5.755M | 0.0% | — | — | COM | 703481101 |
| STVN | STEVANATO GROUP S P A | 264,084 | $5.754M | 0.0% | — | — | ORD SHS | T9224W109 |
| — | ROCKET LAB USA INC | 225,666 | $5.748M | 0.0% | — | — | COM | 773122106 |
| ERII | ENERGY RECOVERY INC | 390,516 | $5.741M | 0.0% | — | — | COM | 29270J100 |
| UTWO | RBB FD INC | 119,351 | $5.736M | 0.0% | — | — | US TREASY 2 YR | 74933W486 |
| ISCG | ISHARES TR | 115,954 | $5.735M | 0.0% | — | — | MRGSTR SM CP GR | 464288604 |
| GAP | GAP INC | 242,361 | $5.727M | 0.0% | — | — | COM | 364760108 |
| AM | ANTERO MIDSTREAM CORP | 379,208 | $5.722M | 0.0% | — | — | COM | 03676B102 |
| VTES | VANGUARD WELLINGTON FD | 57,048 | $5.719M | 0.0% | — | — | SHORT TRM TAX EX | 921935870 |
| FLGV | FRANKLIN TEMPLETON ETF TR | 284,139 | $5.717M | 0.0% | — | — | US TREASURY BOND | 35473P488 |
| — | SANDY SPRING BANCORP INC | 169,473 | $5.713M | 0.0% | — | — | COM | 800363103 |
| PID | INVESCO EXCHANGE TRADED FD T | 310,993 | $5.694M | 0.0% | — | — | INTL DIVI ACHI | 46137V548 |
| BBLU | EA SERIES TRUST | 436,037 | $5.69M | 0.0% | — | — | BRIDGEWAY BLUE | 02072L714 |
| SCSC | SCANSOURCE INC | 119,847 | $5.687M | 0.0% | — | — | COM | 806037107 |
| — | SOUTHSTATE CORPORATION | 57,117 | $5.682M | 0.0% | — | — | COM | 840441109 |
| AMKR | AMKOR TECHNOLOGY INC | 220,571 | $5.666M | 0.0% | — | — | COM | 031652100 |
| WCLD | WISDOMTREE TR | 150,946 | $5.663M | 0.0% | — | — | CLOUD COMPUTNG | 97717Y691 |
| HOMB | HOME BANCSHARES INC | 199,845 | $5.656M | 0.0% | — | — | COM | 436893200 |
| PZZA | PAPA JOHNS INTL INC | 137,502 | $5.647M | 0.0% | — | — | COM | 698813102 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 205,816 | $5.639M | 0.0% | — | — | SHS | G8060N102 |
| — | DUFF & PHELPS UTLITY AND INF | 482,316 | $5.638M | 0.0% | — | — | COM | 26433C105 |
| TDS | TELEPHONE & DATA SYS INC | 164,722 | $5.619M | 0.0% | — | — | COM NEW | 879433829 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 98,691 | $5.607M | 0.0% | — | — | MATERIALS ALPH | 33734X168 |
| JMSI | J P MORGAN EXCHANGE TRADED F | 111,912 | $5.603M | 0.0% | — | — | SUSTAINABLE MUNI | 46654Q815 |
| SCHR | SCHWAB STRATEGIC TR | 230,094 | $5.589M | 0.0% | — | — | INT-TRM U.S TRES | 808524854 |
| IRON | DISC MEDICINE INC | 88,002 | $5.579M | 0.0% | — | — | COM | 254604101 |
| FMC | FMC CORP | 114,640 | $5.573M | 0.0% | — | — | COM NEW | 302491303 |
| ASHR | DBX ETF TR | 210,137 | $5.562M | 0.0% | — | — | XTRACK HRVST CSI | 233051879 |
| G | GENPACT LIMITED | 129,261 | $5.552M | 0.0% | — | — | SHS | G3922B107 |
| BRX | BRIXMOR PPTY GROUP INC | 199,311 | $5.549M | 0.0% | — | — | COM | 11120U105 |
| FDNI | FIRST TR EXCHANGE TRADED FD | 202,903 | $5.537M | 0.0% | — | — | DJ INTL INTRNT | 33734X770 |
| BIZD | VANECK ETF TRUST | 332,662 | $5.532M | 0.0% | — | — | BDC INCOME ETF | 92189F411 |
| GLIN | VANECK ETF TRUST | 112,426 | $5.529M | 0.0% | — | — | INDIA GROWTH LDR | 92189F767 |
| VRIG | INVESCO ACTIVELY MANAGED EXC | 219,988 | $5.525M | 0.0% | — | — | VAR RATE INVT | 46090A879 |
| EPP | ISHARES INC | 126,091 | $5.524M | 0.0% | — | — | MSCI PAC JP ETF | 464286665 |
| EE | EXCELERATE ENERGY INC | 182,144 | $5.51M | 0.0% | — | — | CL A COM | 30069T101 |
| CWI | SPDR INDEX SHS FDS | 197,062 | $5.506M | 0.0% | — | — | MSCI ACWI EXUS | 78463X848 |
| PATH | UIPATH INC | 433,165 | $5.506M | 0.0% | — | — | CL A | 90364P105 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | 119,261 | $5.494M | 0.0% | — | — | COM | G31249108 |
| HUN | HUNTSMAN CORP | 303,649 | $5.475M | 0.0% | — | — | COM | 447011107 |
| — | BLACKROCK UTILS INFRASTRUCTU | 233,597 | $5.473M | 0.0% | — | — | COM | 09248D104 |
| PIZ | INVESCO EXCH TRADED FD TR II | 150,437 | $5.463M | 0.0% | — | — | DORSEY WRGT DVLP | 46138E875 |
| — | PARAMOUNT GLOBAL | 521,748 | $5.457M | 0.0% | — | — | CLASS B COM | 92556H206 |
| EMQQ | EXCHANGE TRADED CONCEPTS TRU | 158,186 | $5.454M | 0.0% | — | — | EMQQ THE EMERGIN | 301505889 |
| SMIN | ISHARES TR | 71,307 | $5.451M | 0.0% | — | — | MSCI INDIA SM CP | 46429B614 |
| GIII | G III APPAREL GROUP LTD | 166,392 | $5.428M | 0.0% | — | — | COM | 36237H101 |
| RLY | SSGA ACTIVE ETF TR | 200,355 | $5.414M | 0.0% | — | — | MULT ASS RLRTN | 78467V103 |
| ESML | ISHARES TR | 128,578 | $5.407M | 0.0% | — | — | ESG AWARE MSCI | 46435U663 |
| — | HANESBRANDS INC | 662,797 | $5.395M | 0.0% | — | — | COM | 410345102 |
| — | LAZARD GLOBAL TOTAL RETURN & | 337,509 | $5.393M | 0.0% | — | — | COM | 52106W103 |
| GATX | GATX CORP | 34,788 | $5.391M | 0.0% | — | — | COM | 361448103 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 81,814 | $5.378M | 0.0% | — | — | COM | 09061G101 |
| NUMG | NUSHARES ETF TR | 113,264 | $5.366M | 0.0% | — | — | NUVEEN ESG MIDCP | 67092P409 |
| IVLU | ISHARES TR | 197,613 | $5.357M | 0.0% | — | — | MSCI INTL VLU FT | 46435G409 |
| — | AIR TRANSPORT SERVICES GRP I | 243,678 | $5.356M | 0.0% | — | — | COM | 00922R105 |
| EVTC | EVERTEC INC | 155,105 | $5.356M | 0.0% | — | — | COM | 30040P103 |
| LQDW | ISHARES TR | 203,727 | $5.352M | 0.0% | — | — | INVT GRD CORP BD | 46436E288 |
| SNDR | SCHNEIDER NATIONAL INC | 182,685 | $5.349M | 0.0% | — | — | CL B | 80689H102 |
| WSBC | WESBANCO INC | 164,275 | $5.345M | 0.0% | — | — | COM | 950810101 |
| — | PLAYA HOTELS & RESORTS NV | 419,622 | $5.308M | 0.0% | — | — | SHS | N70544106 |
| DSEP | FIRST TR EXCHNG TRADED FD VI | 130,562 | $5.294M | 0.0% | — | — | FT VEST US EQT | 33740F680 |
| ACIW | ACI WORLDWIDE INC | 101,952 | $5.292M | 0.0% | — | — | COM | 004498101 |
| LOB | LIVE OAK BANCSHARES INC | 133,415 | $5.277M | 0.0% | — | — | COM | 53803X105 |
| — | VERINT SYS INC | 192,213 | $5.276M | 0.0% | — | — | COM | 92343X100 |
| — | VICTORY PORTFOLIOS II | 95,873 | $5.261M | 0.0% | — | — | VCSHS US DISCVRY | 92647N774 |
| AWR | AMER STATES WTR CO | 67,343 | $5.234M | 0.0% | — | — | COM | 029899101 |
| TAXF | AMERICAN CENTY ETF TR | 104,283 | $5.229M | 0.0% | — | — | DIVERSIFIED MU | 025072505 |
| CRUS | CIRRUS LOGIC INC | 52,469 | $5.225M | 0.0% | — | — | COM | 172755100 |
| VRRM | VERRA MOBILITY CORP | 215,799 | $5.218M | 0.0% | — | — | CL A COM STK | 92511U102 |
| PAGP | PLAINS GP HLDGS L P | 283,651 | $5.214M | 0.0% | — | — | LTD PARTNR INT A | 72651A207 |
| NREF | NEXPOINT REAL ESTATE FIN INC | 331,922 | $5.208M | 0.0% | — | — | COM | 65342V101 |
| EES | WISDOMTREE TR | 96,108 | $5.184M | 0.0% | — | — | US SMALLCAP FUND | 97717W562 |
| SPIP | SPDR SER TR | 204,026 | $5.164M | 0.0% | — | — | PORTFLI TIPS ETF | 78464A656 |
| — | FIRST TR ENHANCED EQUITY INC | 249,205 | $5.161M | 0.0% | — | — | COM | 337318109 |
| YSEP | FIRST TR EXCHNG TRADED FD VI | 237,402 | $5.152M | 0.0% | — | — | FT VEST INT EQ M | 33740U828 |
| KFRC | KFORCE INC | 90,755 | $5.146M | 0.0% | — | — | COM | 493732101 |
| REAL | THE REALREAL INC | 470,548 | $5.143M | 0.0% | — | — | COM | 88339P101 |
| JPIN | J P MORGAN EXCHANGE TRADED F | 96,024 | $5.143M | 0.0% | — | — | DIV RTN INT EQ | 46641Q209 |
| AOCT | INNOVATOR ETFS TRUST | 206,855 | $5.142M | 0.0% | — | — | EQUITY DEF PRO 2 | 45784N601 |
| IDMO | INVESCO EXCH TRADED FD TR II | 126,472 | $5.14M | 0.0% | — | — | S&P INTL MOMNT | 46138E222 |
| KOMP | SPDR SER TR | 101,102 | $5.139M | 0.0% | — | — | S&P KENSHO NEW | 78468R648 |
| IGF | ISHARES TR | 98,316 | $5.139M | 0.0% | — | — | GLB INFRASTR ETF | 464288372 |
| ARW | ARROW ELECTRS INC | 45,415 | $5.137M | 0.0% | — | — | COM | 042735100 |
| EWH | ISHARES INC | 308,181 | $5.134M | 0.0% | — | — | MSCI HONG KG ETF | 464286871 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 129,486 | $5.134M | 0.0% | — | — | COM | 00404A109 |
| MNR | MACH NATURAL RESOURCES LP | 298,513 | $5.128M | 0.0% | — | — | COM UNIT LTD PAR | 55445L100 |
| NVDA | NVIDIA CORPORATION | 47,500 | $5.123M | 0.0% | — | — | Put | 67066G104 |
| PALC | PACER FDS TR | 104,040 | $5.123M | 0.0% | — | — | LUNT LRGCP MULTI | 69374H816 |
| BIO | BIO RAD LABS INC | 15,581 | $5.119M | 0.0% | — | — | CL A | 090572207 |
| CPK | CHESAPEAKE UTILS CORP | 42,109 | $5.11M | 0.0% | — | — | COM | 165303108 |
| DFIC | DIMENSIONAL ETF TRUST | 197,474 | $5.104M | 0.0% | — | — | INTL CORE EQUITY | 25434V799 |
| DK | DELEK US HLDGS INC NEW | 275,702 | $5.1M | 0.0% | — | — | COM | 24665A103 |
| SCHE | SCHWAB STRATEGIC TR | 191,525 | $5.1M | 0.0% | — | — | EMRG MKTEQ ETF | 808524706 |
| FUMB | FIRST TR EXCH TRADED FD III | 252,346 | $5.07M | 0.0% | — | — | ULTRA SHT DUR MU | 33740J104 |
| BNOV | INNOVATOR ETFS TRUST | 128,900 | $5.062M | 0.0% | — | — | US EQTY BUF NOV | 45782C581 |
| CBT | CABOT CORP | 55,379 | $5.057M | 0.0% | — | — | COM | 127055101 |
| AZZ | AZZ INC | 61,664 | $5.052M | 0.0% | — | — | COM | 002474104 |
| TMHC | TAYLOR MORRISON HOME CORP | 82,193 | $5.031M | 0.0% | — | — | COM | 87724P106 |
| XSW | SPDR SER TR | 26,575 | $5.022M | 0.0% | — | — | COMP SOFTWARE | 78464A599 |
| DVOL | FIRST TR EXCHANGE-TRADED FD | 147,892 | $5.011M | 0.0% | — | — | DORSY WR MOMNT | 33741L108 |
| DWM | WISDOMTREE TR | 94,979 | $5.005M | 0.0% | — | — | INTL EQUITY FD | 97717W703 |
| RWR | SPDR SER TR | 50,576 | $5M | 0.0% | — | — | DJ REIT ETF | 78464A607 |
| SNN | SMITH & NEPHEW PLC | 203,087 | $4.992M | 0.0% | — | — | SPDN ADR NEW | 83175M205 |
| CON | CONCENTRA GROUP HOLDINGS PAR | 251,948 | $4.984M | 0.0% | — | — | COMMON STOCK | 20603L102 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 707,152 | $4.978M | 0.0% | — | — | COM | 09253R105 |
| SKT | TANGER INC | 145,675 | $4.972M | 0.0% | — | — | COM | 875465106 |
| FAB | FIRST TR MULTI CP VAL ALPHA | 60,176 | $4.963M | 0.0% | — | — | SHS ISSUED FRST | 33733C108 |
| MTCH | MATCH GROUP INC NEW | 151,365 | $4.951M | 0.0% | — | — | COM | 57667L107 |
| FGD | FIRST TR EXCHANGE TRADED FD | 222,615 | $4.951M | 0.0% | — | — | DJ GLBL DIVID | 33734X200 |
| — | ADAM NAT RES FD INC | 227,406 | $4.944M | 0.0% | — | — | COM | 00548F105 |
| XMQTX | BLACKROCK MUNIYIELD QUALITY | 500,437 | $4.934M | 0.0% | — | — | COM | 09254G108 |
| FSLR | FIRST SOLAR INC | 27,988 | $4.933M | 0.0% | — | — | COM | 336433107 |
| PVH | PVH CORPORATION | 46,551 | $4.923M | 0.0% | — | — | COM | 693656100 |
| MDIV | FIRST TR EXCHANGE-TRADED FD | 303,686 | $4.905M | 0.0% | — | — | MULTI ASSET DI | 33738R100 |
| PNW | PINNACLE WEST CAP CORP | 57,713 | $4.892M | 0.0% | — | — | COM | 723484101 |
| MHK | MOHAWK INDS INC | 41,054 | $4.891M | 0.0% | — | — | COM | 608190104 |
| L | LOEWS CORP | 57,576 | $4.876M | 0.0% | — | — | COM | 540424108 |
| RDN | RADIAN GROUP INC | 153,595 | $4.872M | 0.0% | — | — | COM | 750236101 |
| MSM | MSC INDL DIRECT INC | 65,221 | $4.871M | 0.0% | — | — | CL A | 553530106 |
| — | BLACKROCK ENERGY & RES TR | 386,115 | $4.869M | 0.0% | — | — | COM | 09250U101 |
| DCOM | DIME CMNTY BANCSHARES INC | 157,794 | $4.85M | 0.0% | — | — | COM | 25432X102 |
| IBDY | ISHARES TR | 193,167 | $4.848M | 0.0% | — | — | IBONDS DEC 2033 | 46436E130 |
| JCPI | J P MORGAN EXCHANGE TRADED F | 103,408 | $4.839M | 0.0% | — | — | INFLATION MANAGE | 46654Q104 |
| FLBR | FRANKLIN TEMPLETON ETF TR | 341,667 | $4.835M | 0.0% | — | — | FTSE BRAZIL | 35473P835 |
| IHF | ISHARES TR | 100,729 | $4.834M | 0.0% | — | — | US HLTHCR PR ETF | 464288828 |
| DORM | DORMAN PRODS INC | 37,131 | $4.81M | 0.0% | — | — | COM | 258278100 |
| NTLA | INTELLIA THERAPEUTICS INC | 411,077 | $4.793M | 0.0% | — | — | COM | 45826J105 |
| BNL | BROADSTONE NET LEASE INC | 302,077 | $4.791M | 0.0% | — | — | COM | 11135E203 |
| NMRK | NEWMARK GROUP INC | 373,532 | $4.785M | 0.0% | — | — | CL A | 65158N102 |
| CNXC | CONCENTRIX CORP | 109,833 | $4.752M | 0.0% | — | — | COM | 20602D101 |
| CAE | CAE INC | 186,947 | $4.746M | 0.0% | — | — | COM | 124765108 |
| JPEM | J P MORGAN EXCHANGE TRADED F | 91,206 | $4.732M | 0.0% | — | — | DIV RTN EM EQT | 46641Q308 |
| AIOT | POWERFLEET INC | 710,335 | $4.731M | 0.0% | — | — | COM | 73931J109 |
| FNDC | SCHWAB STRATEGIC TR | 137,981 | $4.711M | 0.0% | — | — | FUNDAMENTAL INTL | 808524748 |
| NXT | NEXTRACKER INC | 128,951 | $4.711M | 0.0% | — | — | CLASS A COM | 65290E101 |
| CWT | CALIFORNIA WTR SVC GROUP | 103,771 | $4.704M | 0.0% | — | — | COM | 130788102 |
| ACVA | ACV AUCTIONS INC | 217,774 | $4.704M | 0.0% | — | — | COM CL A | 00091G104 |
| SIXG | ETF SER SOLUTIONS | 98,280 | $4.683M | 0.0% | — | — | DEFIANCE CONNECT | 26922A289 |
| VFC | V F CORP | 217,645 | $4.671M | 0.0% | — | — | COM | 918204108 |
| TFII | TFI INTL INC | 34,483 | $4.658M | 0.0% | — | — | COM | 87241L109 |
| JOE | ST JOE CO | 103,639 | $4.657M | 0.0% | — | — | COM | 790148100 |
| KBR | KBR INC | 80,112 | $4.641M | 0.0% | — | — | COM | 48242W106 |
| HASI | HA SUSTAINABLE INFRA CAP INC | 172,316 | $4.623M | 0.0% | — | — | COM | 41068X100 |
| FCOR | FIDELITY MERRIMACK STR TR | 99,662 | $4.622M | 0.0% | — | — | CORP BOND ETF | 316188101 |
| BAUG | INNOVATOR ETFS TRUST | 105,774 | $4.61M | 0.0% | — | — | US EQUT BUFR AUG | 45782C698 |
| TXO | TXO PARTNERS LP | 273,674 | $4.609M | 0.0% | — | — | COM UNIT | 87313P103 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 86,964 | $4.597M | 0.0% | — | — | COM | 22410J106 |
| ARLO | ARLO TECHNOLOGIES INC | 409,798 | $4.586M | 0.0% | — | — | COM | 04206A101 |
| HYS | PIMCO ETF TR | 48,807 | $4.572M | 0.0% | — | — | 0-5 HIGH YIELD | 72201R783 |
| SLRC | SLR INVESTMENT CORP | 282,512 | $4.565M | 0.0% | — | — | COM | 83413U100 |
| HCC | WARRIOR MET COAL INC | 83,954 | $4.554M | 0.0% | — | — | COM | 93627C101 |
| — | PIMCO DYNAMIC INCOME OPRNTS | 335,017 | $4.553M | 0.0% | — | — | COM BEN SHS | 69355M107 |
| AXGN | AXOGEN INC | 276,200 | $4.552M | 0.0% | — | — | COM | 05463X106 |
| — | NUVEEN SELECT TAX-FREE INCOM | 300,100 | $4.547M | 0.0% | — | — | SH BEN INT | 67062F100 |
| PXH | INVESCO EXCH TRADED FD TR II | 221,482 | $4.536M | 0.0% | — | — | FTSE RAFI EMNG | 46138E727 |
| — | CALAMOS LNG SHR EQT DYNAMIC | 305,270 | $4.527M | 0.0% | — | — | COM | 12812C106 |
| GTEK | GOLDMAN SACHS ETF TR | 139,562 | $4.51M | 0.0% | — | — | FUTURE TECH LEAD | 38149W812 |
| BJRI | BJS RESTAURANTS INC | 128,131 | $4.502M | 0.0% | — | — | COM | 09180C106 |
| — | TCW STRATEGIC INCOME FD INC | 935,885 | $4.502M | 0.0% | — | — | COM | 872340104 |
| — | INFORMATICA INC | 173,019 | $4.486M | 0.0% | — | — | COM CL A | 45674M101 |
| WTPI | WISDOMTREE TR | 135,695 | $4.473M | 0.0% | — | — | PUTWRITE STRAT | 97717X560 |
| IHE | ISHARES TR | 68,052 | $4.472M | 0.0% | — | — | U.S. PHARMA ETF | 464288836 |
| GDXJ | VANECK ETF TRUST | 81,300 | $4.471M | 0.0% | — | — | Call | 92189F791 |
| GBDC | GOLUB CAP BDC INC | 294,838 | $4.47M | 0.0% | — | — | COM | 38173M102 |
| FID | FIRST TR EXCHANGE-TRADED FD | 274,055 | $4.462M | 0.0% | — | — | S&P INTL DIVID | 33738R688 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 19,609 | $4.425M | 0.0% | — | — | CL A | 55825T103 |
| EDOW | FIRST TR EXCHANGE-TRADED FD | 121,857 | $4.42M | 0.0% | — | — | DOW 30 EQL WGT | 33733A201 |
| GDYN | GRID DYNAMICS HLDGS INC | 198,102 | $4.406M | 0.0% | — | — | CL A | 39813G109 |
| IQDG | WISDOMTREE TR | 128,755 | $4.405M | 0.0% | — | — | INTL QULTY DIV | 97717X131 |
| IBMR | ISHARES TR | 175,726 | $4.39M | 0.0% | — | — | IBONDS DEC 2029 | 46436E163 |
| EALT | INNOVATOR ETFS TRUST | 135,878 | $4.381M | 0.0% | — | — | INNOVATOR US EQ | 45783Y475 |
| FUL | FULLER H B CO | 64,872 | $4.378M | 0.0% | — | — | COM | 359694106 |
| KMLM | KRANESHARES TRUST | 155,704 | $4.375M | 0.0% | — | — | MOUNT LUCAS ETF | 500767652 |
| — | EVERI HLDGS INC | 322,792 | $4.361M | 0.0% | — | — | COM | 30034T103 |
| FALN | ISHARES TR | 163,146 | $4.358M | 0.0% | — | — | FALN ANGLS USD | 46435G474 |
| TDW | TIDEWATER INC NEW | 79,446 | $4.347M | 0.0% | — | — | COM | 88642R109 |
| TGLS | TECNOGLASS INC | 54,761 | $4.344M | 0.0% | — | — | ORD SHS | G87264100 |
| CAMT | CAMTEK LTD | 53,664 | $4.334M | 0.0% | — | — | ORD | M20791105 |
| KT | KT CORP | 279,170 | $4.333M | 0.0% | — | — | SPONSORED ADR | 48268K101 |
| — | ABRDN EMRG MKTS EQTY INCM FD | 834,145 | $4.329M | 0.0% | — | — | COM | 00301W105 |
| SUSC | ISHARES TR | 190,540 | $4.329M | 0.0% | — | — | ESG AWRE USD ETF | 46435G193 |
| MATX | MATSON INC | 32,100 | $4.328M | 0.0% | — | — | COM | 57686G105 |
| LPRO | OPEN LENDING CORP | 724,590 | $4.326M | 0.0% | — | — | COM | 68373J104 |
| MGMT | UNIFIED SER TR | 103,719 | $4.313M | 0.0% | — | — | BALLAST SMLMD CP | 90470L550 |
| FTXO | FIRST TR EXCHANGE-TRADED FD | 135,523 | $4.311M | 0.0% | — | — | NASDAQ BK ETF | 33738R860 |
| RNG | RINGCENTRAL INC | 122,958 | $4.305M | 0.0% | — | — | CL A | 76680R206 |
| DRS | LEONARDO DRS INC | 133,220 | $4.304M | 0.0% | — | — | COM | 52661A108 |
| HLIT | HARMONIC INC | 324,391 | $4.292M | 0.0% | — | — | COM | 413160102 |
| HYGH | ISHARES U S ETF TR | 49,504 | $4.275M | 0.0% | — | — | IT RT HDG HGYL | 46431W606 |
| WT | WISDOMTREE INC | 405,946 | $4.262M | 0.0% | — | — | COM | 97717P104 |
| MRCY | MERCURY SYS INC | 101,384 | $4.258M | 0.0% | — | — | COM | 589378108 |
| EWZ | ISHARES INC | 189,103 | $4.257M | 0.0% | — | — | MSCI BRAZIL ETF | 464286400 |
| IDGT | ISHARES TR | 52,825 | $4.255M | 0.0% | — | — | US DIGITAL INFRA | 464287531 |
| CODI | COMPASS DIVERSIFIED | 184,142 | $4.25M | 0.0% | — | — | SH BEN INT | 20451Q104 |
| CSWC | CAPITAL SOUTHWEST CORP | 194,755 | $4.25M | 0.0% | — | — | COM | 140501107 |
| BFEB | INNOVATOR ETFS TRUST | 98,580 | $4.246M | 0.0% | — | — | US EQTY BUFR FEB | 45782C433 |
| UAUG | INNOVATOR ETFS TRUST | 118,639 | $4.213M | 0.0% | — | — | US EQT ULTRA BF | 45782C672 |
| BSM | BLACK STONE MINERALS L P | 288,412 | $4.211M | 0.0% | — | — | COM UNIT | 09225M101 |
| MNKD | MANNKIND CORP | 654,624 | $4.209M | 0.0% | — | — | COM NEW | 56400P706 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 56,810 | $4.205M | 0.0% | — | — | SHS REP COM UT | 389637109 |
| — | DOUBLELINE YIELD OPPORTUNITI | 265,037 | $4.196M | 0.0% | — | — | COM | 25862D105 |
| OGN | ORGANON & CO | 281,110 | $4.194M | 0.0% | — | — | COMMON STOCK | 68622V106 |
| TCOM | TRIP COM GROUP LTD | 61,055 | $4.192M | 0.0% | — | — | ADS | 89677Q107 |
| EIPX | FIRST TR EXCHANGE-TRADED FD | 171,004 | $4.191M | 0.0% | — | — | ENERGY INM PARTN | 33739Q804 |
| VMI | VALMONT INDS INC | 13,584 | $4.166M | 0.0% | — | — | COM | 920253101 |
| LOGI | LOGITECH INTL S A | 50,546 | $4.162M | 0.0% | — | — | SHS | H50430232 |
| SLND | SOUTHLAND HLDGS INC | 1,278,984 | $4.157M | 0.0% | — | — | COM | 84445C100 |
| DHT | DHT HOLDINGS INC | 446,494 | $4.148M | 0.0% | — | — | SHS NEW | Y2065G121 |
| BHE | BENCHMARK ELECTRS INC | 91,309 | $4.145M | 0.0% | — | — | COM | 08160H101 |
| PECO | PHILLIPS EDISON & CO INC | 110,553 | $4.141M | 0.0% | — | — | COMMON STOCK | 71844V201 |
| — | BLACKROCK MULTI SECTOR INC T | 280,789 | $4.1M | 0.0% | — | — | COM | 09258A107 |
| KRUS | KURA SUSHI USA INC | 45,226 | $4.097M | 0.0% | — | — | CL A COM | 501270102 |
| DBRG | DIGITALBRIDGE GROUP INC | 362,298 | $4.087M | 0.0% | — | — | CL A NEW | 25401T603 |
| — | CALAMOS CONV OPPORTUNITIES & | 342,247 | $4.086M | 0.0% | — | — | SH BEN INT | 128117108 |
| EZU | ISHARES INC | 86,535 | $4.084M | 0.0% | — | — | MSCI EURZONE ETF | 464286608 |
| — | MR COOPER GROUP INC | 42,508 | $4.081M | 0.0% | — | — | COM | 62482R107 |
| SLF | SUN LIFE FINANCIAL INC. | 68,657 | $4.074M | 0.0% | — | — | COM | 866796105 |
| DWLD | DAVIS FUNDAMENTAL ETF TR | 112,183 | $4.073M | 0.0% | — | — | SELECT WRLD WI | 23908L306 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 316,487 | $4.07M | 0.0% | — | — | SPONSORED ADR | 71654V408 |
| NBIS | NEBIUS GROUP N.V. | 146,301 | $4.053M | 0.0% | — | — | SHS CLASS A | N97284108 |
| OXM | OXFORD INDS INC | 51,283 | $4.041M | 0.0% | — | — | COM | 691497309 |
| STC | STEWART INFORMATION SVCS COR | 59,778 | $4.034M | 0.0% | — | — | COM | 860372101 |
| — | VITAL ENERGY INC | 130,068 | $4.022M | 0.0% | — | — | COM | 516806205 |
| HYDB | ISHARES TR | 85,310 | $4.01M | 0.0% | — | — | HIGH YLD SYSTM B | 46435G250 |
| GIC | GLOBAL INDUSTRIAL COMPANY | 161,383 | $4.001M | 0.0% | — | — | COM | 37892E102 |
| UCTT | ULTRA CLEAN HLDGS INC | 110,930 | $3.988M | 0.0% | — | — | COM | 90385V107 |
| PBDC | PUTNAM ETF TRUST | 115,677 | $3.982M | 0.0% | — | — | BDC INCOME ETF | 746729508 |
| QCRH | QCR HOLDINGS INC | 49,347 | $3.979M | 0.0% | — | — | COM | 74727A104 |
| ARMK | ARAMARK | 106,650 | $3.979M | 0.0% | — | — | COM | 03852U106 |
| HTH | HILLTOP HOLDINGS INC | 138,960 | $3.978M | 0.0% | — | — | COM | 432748101 |
| MCHI | ISHARES TR | 84,774 | $3.973M | 0.0% | — | — | MSCI CHINA ETF | 46429B671 |
| DISV | DIMENSIONAL ETF TRUST | 149,228 | $3.965M | 0.0% | — | — | INTL SMALL CAP V | 25434V781 |
| BANX | ARROWMARK FINANCIAL CORP | 188,570 | $3.957M | 0.0% | — | — | COM | 861780104 |
| KNSA | KINIKSA PHARMACEUTICALS INTL | 199,953 | $3.955M | 0.0% | — | — | ORD SHS CL A | G52694109 |
| FVC | FIRST TR EXCHANGE-TRADED FD | 108,120 | $3.952M | 0.0% | — | — | DORSEY WRIGHT | 33738R878 |
| — | ABRDN INCOME CREDIT STRATEGI | 661,672 | $3.95M | 0.0% | — | — | COM | 003057106 |
| AI | C3 AI INC | 114,500 | $3.942M | 0.0% | — | — | CL A | 12468P104 |
| — | NUVEEN AMT-FREE MUN VALUE FD | 290,225 | $3.941M | 0.0% | — | — | COM | 670695105 |
| UPBD | UPBOUND GROUP INC | 134,459 | $3.922M | 0.0% | — | — | COM | 76009N100 |
| — | MFS MULTIMARKET INCOME TR | 836,279 | $3.922M | 0.0% | — | — | SH BEN INT | 552737108 |
| ANIP | ANI PHARMACEUTICALS INC | 70,826 | $3.916M | 0.0% | — | — | COM | 00182C103 |
| DNOW | DNOW INC | 300,013 | $3.903M | 0.0% | — | — | COM | 67011P100 |
| XSOE | WISDOMTREE TR | 128,022 | $3.902M | 0.0% | — | — | EM EX ST-OWNED | 97717X578 |
| — | BLACKROCK LTD DURATION INCOM | 276,133 | $3.902M | 0.0% | — | — | COM SHS | 09249W101 |
| FLNG | FLEX LNG LTD | 169,590 | $3.89M | 0.0% | — | — | SHS | G35947202 |
| KSPI | KASPI KZ JSC | 40,991 | $3.882M | 0.0% | — | — | SPONSORED ADS | 48581R205 |
| DVA | DAVITA INC | 25,836 | $3.864M | 0.0% | — | — | COM | 23918K108 |
| CART | MAPLEBEAR INC | 93,206 | $3.861M | 0.0% | — | — | COM | 565394103 |
| BWA | BORGWARNER INC | 121,408 | $3.86M | 0.0% | — | — | COM | 099724106 |
| AAL | AMERICAN AIRLS GROUP INC | 221,314 | $3.858M | 0.0% | — | — | COM | 02376R102 |
| TNL | TRAVEL PLUS LEISURE CO | 76,306 | $3.85M | 0.0% | — | — | COM | 894164102 |
| MUR | MURPHY OIL CORP | 127,106 | $3.846M | 0.0% | — | — | COM | 626717102 |
| TMDX | TRANSMEDICS GROUP INC | 61,671 | $3.845M | 0.0% | — | — | COM | 89377M109 |
| APLE | APPLE HOSPITALITY REIT INC | 250,399 | $3.844M | 0.0% | — | — | COM NEW | 03784Y200 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 357,104 | $3.832M | 0.0% | — | — | COM | 01879R106 |
| CGIE | CAPITAL GROUP INTERNATIONAL | 139,055 | $3.825M | 0.0% | — | — | SHS | 14021M107 |
| FEP | FIRST TR EXCH TRD ALPHDX FD | 106,544 | $3.816M | 0.0% | — | — | EUROPE ALPHADEX | 33737J117 |
| ALV | AUTOLIV INC | 40,674 | $3.815M | 0.0% | — | — | COM | 052800109 |
| VCTR | VICTORY CAP HLDGS INC | 58,254 | $3.813M | 0.0% | — | — | COM CL A | 92645B103 |
| AIZ | ASSURANT INC | 17,869 | $3.81M | 0.0% | — | — | COM | 04621X108 |
| TIPZ | PIMCO ETF TR | 73,507 | $3.809M | 0.0% | — | — | BROAD US TIPS | 72201R403 |
| NUSC | NUSHARES ETF TR | 90,939 | $3.809M | 0.0% | — | — | NUVEEN ESG SMLCP | 67092P607 |
| CTO | CTO RLTY GROWTH INC NEW | 192,158 | $3.787M | 0.0% | — | — | COM | 22948Q101 |
| ALIT | ALIGHT INC | 546,714 | $3.783M | 0.0% | — | — | COM CL A | 01626W101 |
| GOOS | CANADA GOOSE HLDGS INC | 375,810 | $3.769M | 0.0% | — | — | SHS SUB VTG | 135086106 |
| SEPW | AIM ETF PRODUCTS TRUST | 130,216 | $3.764M | 0.0% | — | — | ALLIANZIM US LRG | 00888H687 |
| HCRB | HARTFORD FDS EXCHANGE TRADED | 109,080 | $3.763M | 0.0% | — | — | CORE BD ETF | 41653L701 |
| TEM | TEMPUS AI INC | 111,288 | $3.757M | 0.0% | — | — | CL A | 88023B103 |
| IYT | ISHARES TR | 55,570 | $3.755M | 0.0% | — | — | US TRSPRTION | 464287192 |
| URNM | SPROTT FDS TR | 93,126 | $3.754M | 0.0% | — | — | URANIUM MINERS E | 85208P303 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 34,167 | $3.752M | 0.0% | — | — | PHYSCL PRECS MET | 003263100 |
| FDRR | FIDELITY COVINGTON TRUST | 73,016 | $3.752M | 0.0% | — | — | DIVID ETF RISI | 316092832 |
| CCAP | CRESCENT CAP BDC INC | 195,130 | $3.75M | 0.0% | — | — | COM | 225655109 |
| PTRB | PGIM ETF TR | 91,517 | $3.749M | 0.0% | — | — | TOTAL RETURN BON | 69344A800 |
| JHML | JOHN HANCOCK EXCHANGE TRADED | 53,779 | $3.746M | 0.0% | — | — | MLTFCTR LRG CAP | 47804J107 |
| GIL | GILDAN ACTIVEWEAR INC | 79,581 | $3.744M | 0.0% | — | — | COM | 375916103 |
| BSMU | INVESCO EXCH TRD SLF IDX FD | 172,115 | $3.738M | 0.0% | — | — | INVSC 30 MUNI BD | 46138J445 |
| CDE | COEUR MNG INC | 653,451 | $3.738M | 0.0% | — | — | COM NEW | 192108504 |
| DNL | WISDOMTREE TR | 103,886 | $3.738M | 0.0% | — | — | GLB US QTLY DIV | 97717W844 |
| OSPN | ONESPAN INC | 201,122 | $3.729M | 0.0% | — | — | COM | 68287N100 |
| NXE | NEXGEN ENERGY LTD | 564,838 | $3.728M | 0.0% | — | — | COM | 65340P106 |
| FSLY | FASTLY INC | 393,794 | $3.717M | 0.0% | — | — | CL A | 31188V100 |
| RPC | P10 INC | 294,696 | $3.716M | 0.0% | — | — | COM CL A | 69376K106 |
| ATRC | ATRICURE INC | 121,591 | $3.716M | 0.0% | — | — | COM | 04963C209 |
| — | VICTORY PORTFOLIOS II | 50,210 | $3.715M | 0.0% | — | — | VCSHS US SML CAP | 92647N832 |
| SMLF | ISHARES TR | 54,974 | $3.711M | 0.0% | — | — | US SML CAP EQT | 46434V290 |
| BSMR | INVESCO EXCH TRD SLF IDX FD | 157,112 | $3.708M | 0.0% | — | — | BULSHS 2027 MUNI | 46138J494 |
| QCJL | FIRST TR EXCHNG TRADED FD VI | 176,537 | $3.704M | 0.0% | — | — | FT VEST NASD 100 | 33740F219 |
| PHAT | PHATHOM PHARMACEUTICALS INC | 455,837 | $3.701M | 0.0% | — | — | COM | 71722W107 |
| CDNA | CAREDX INC | 172,559 | $3.694M | 0.0% | — | — | COM | 14167L103 |
| IONS | IONIS PHARMACEUTICALS INC | 105,619 | $3.692M | 0.0% | — | — | COM | 462222100 |
| BEPC | BROOKFIELD RENEWABLE CORP | 133,012 | $3.679M | 0.0% | — | — | CL A EX SUB VTG | 11285B108 |
| PLAY | DAVE & BUSTERS ENTMT INC | 125,980 | $3.677M | 0.0% | — | — | COM | 238337109 |
| PRK | PARK NATL CORP | 21,427 | $3.673M | 0.0% | — | — | COM | 700658107 |
| JPLD | J P MORGAN EXCHANGE TRADED F | 71,269 | $3.672M | 0.0% | — | — | JPMORGAM LTD DUR | 46654Q773 |
| — | SRH TOTAL RETURN FUND INC | 228,801 | $3.665M | 0.0% | — | — | COM | 101507101 |
| NJR | NEW JERSEY RES CORP | 78,553 | $3.665M | 0.0% | — | — | COM | 646025106 |
| — | CALAMOS CONV & HIGH INCOME F | 301,508 | $3.66M | 0.0% | — | — | COM SHS | 12811P108 |
| ECOW | PACER FDS TR | 188,408 | $3.657M | 0.0% | — | — | EMRG MKT CASH | 69374H865 |
| FTXN | FIRST TR EXCHANGE-TRADED FD | 127,116 | $3.655M | 0.0% | — | — | NASDQ OIL GAS | 33738R845 |
| CVE | CENOVUS ENERGY INC | 240,849 | $3.649M | 0.0% | — | — | COM | 15135U109 |
| WABC | WESTAMERICA BANCORPORATION | 69,510 | $3.647M | 0.0% | — | — | COM | 957090103 |
| FEZ | SPDR INDEX SHS FDS | 75,618 | $3.641M | 0.0% | — | — | EURO STOXX 50 | 78463X202 |
| — | H & E EQUIPMENT SERVICES INC | 74,333 | $3.639M | 0.0% | — | — | COM | 404030108 |
| SLVM | SYLVAMO CORP | 45,969 | $3.632M | 0.0% | — | — | COMMON STOCK | 871332102 |
| — | EATON VANCE TX ADV GLBL DIV | 199,051 | $3.629M | 0.0% | — | — | COM | 27828S101 |
| ALDX | ALDEYRA THERAPEUTICS INC | 727,118 | $3.628M | 0.0% | — | — | COM | 01438T106 |
| CERT | CERTARA INC | 340,649 | $3.628M | 0.0% | — | — | COM | 15687V109 |
| — | GUGGENHEIM TAXABLE MUNICP BO | 238,512 | $3.625M | 0.0% | — | — | COM | 401664107 |
| INCY | INCYTE CORP | 52,449 | $3.623M | 0.0% | — | — | COM | 45337C102 |
| VYX | NCR VOYIX CORPORATION | 261,489 | $3.619M | 0.0% | — | — | COM | 62886E108 |
| BSMQ | INVESCO EXCH TRD SLF IDX FD | 153,244 | $3.612M | 0.0% | — | — | BULSHS 2026 MUNI | 46138J510 |
| USLM | UNITED STS LIME & MINERALS I | 27,211 | $3.612M | 0.0% | — | — | COM | 911922102 |
| — | EATON VANCE NATL MUN OPPORT | 218,950 | $3.604M | 0.0% | — | — | COM SHS | 27829L105 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 277,316 | $3.602M | 0.0% | — | — | OPTIMUM YIELD | 46090F100 |
| — | BARINGS GLOBAL SHORT DURATIO | 233,190 | $3.6M | 0.0% | — | — | COM | 06760L100 |
| MOS | MOSAIC CO NEW | 146,436 | $3.599M | 0.0% | — | — | COM | 61945C103 |
| KCE | SPDR SER TR | 26,035 | $3.585M | 0.0% | — | — | S&P CAP MKTS | 78464A771 |
| — | EATON VANCE MUN INCOME 2028 | 203,305 | $3.58M | 0.0% | — | — | SHS | 27829U105 |
| OTEX | OPEN TEXT CORP | 126,130 | $3.572M | 0.0% | — | — | COM | 683715106 |
| DMAR | FIRST TR EXCHNG TRADED FD VI | 93,283 | $3.56M | 0.0% | — | — | FT VEST US EQT | 33740F615 |
| IMKTA | INGLES MKTS INC | 55,235 | $3.559M | 0.0% | — | — | CL A | 457030104 |
| — | BROOKFIELD REAL ASSETS INCOM | 266,480 | $3.55M | 0.0% | — | — | SHS BEN INT | 112830104 |
| — | COHEN & STEERS CLOSED-END OP | 278,123 | $3.532M | 0.0% | — | — | COM | 19248P106 |
| ABEV | AMBEV SA | 1,904,155 | $3.523M | 0.0% | — | — | SPONSORED ADR | 02319V103 |
| — | ALLETE INC | 54,352 | $3.522M | 0.0% | — | — | COM NEW | 018522300 |
| — | INVESCO EXCH TRD SLF IDX FD | 143,501 | $3.517M | 0.0% | — | — | BULSHS 2025 MUNI | 46138J528 |
| IBHG | ISHARES TR | 158,121 | $3.517M | 0.0% | — | — | IBONDS 2027 TERM | 46436E478 |
| JIG | J P MORGAN EXCHANGE TRADED F | 56,251 | $3.513M | 0.0% | — | — | INTERNL GWT | 46641Q324 |
| BSJR | INVESCO EXCH TRD SLF IDX FD | 156,531 | $3.506M | 0.0% | — | — | BULETSHS 2027 | 46138J585 |
| QDEF | FLEXSHARES TR | 49,898 | $3.504M | 0.0% | — | — | QLT DIV DEF IDX | 33939L845 |
| ABM | ABM INDS INC | 68,427 | $3.502M | 0.0% | — | — | COM | 000957100 |
| NU | NU HLDGS LTD | 337,748 | $3.499M | 0.0% | — | — | ORD SHS CL A | G6683N103 |
| BIDU | BAIDU INC | 41,481 | $3.497M | 0.0% | — | — | SPON ADR REP A | 056752108 |
| KNOV | INNOVATOR ETFS TRUST | 137,398 | $3.495M | 0.0% | — | — | US SMALL CAP PWR | 45784N866 |
| FPI | FARMLAND PARTNERS INC | 296,800 | $3.49M | 0.0% | — | — | COM | 31154R109 |
| ENVX | ENOVIX CORPORATION | 320,558 | $3.484M | 0.0% | — | — | COM | 293594107 |
| — | MAG SILVER CORP | 256,025 | $3.482M | 0.0% | — | — | COM | 55903Q104 |
| SPH | SUBURBAN PROPANE PARTNERS L | 202,005 | $3.474M | 0.0% | — | — | UNIT LTD PARTN | 864482104 |
| TBBK | BANCORP INC DEL | 66,014 | $3.474M | 0.0% | — | — | COM | 05969A105 |
| RKT | ROCKET COS INC | 308,088 | $3.469M | 0.0% | — | — | COM CL A | 77311W101 |
| — | ROYCE MICRO-CAP TR INC | 355,770 | $3.469M | 0.0% | — | — | COM | 780915104 |
| Z | ZILLOW GROUP INC | 46,702 | $3.458M | 0.0% | — | — | CL C CAP STK | 98954M200 |
| BXC | BLUELINX HLDGS INC | 33,780 | $3.451M | 0.0% | — | — | COM NEW | 09624H208 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 92,904 | $3.45M | 0.0% | — | — | COM | 03209R103 |
| — | PIMCO INCOME STRATEGY FD II | 462,416 | $3.445M | 0.0% | — | — | COM | 72201J104 |
| PSEC | PROSPECT CAP CORP | 795,862 | $3.43M | 0.0% | — | — | COM | 74348T102 |
| XTL | SPDR SER TR | 31,998 | $3.425M | 0.0% | — | — | S&P TELECOM | 78464A540 |
| NJUL | INNOVATOR ETFS TRUST | 54,283 | $3.408M | 0.0% | — | — | GRWT100 PWR BUF | 45782C276 |
| GTLB | GITLAB INC | 60,195 | $3.392M | 0.0% | — | — | CLASS A COM | 37637K108 |
| — | BLACKSTONE STRATEGIC CRED 20 | 277,284 | $3.391M | 0.0% | — | — | COM SHS BEN IN | 09257R101 |
| — | BLACKROCK MUNIHLDGS NJ QLTY | 305,976 | $3.387M | 0.0% | — | — | COM | 09254X101 |
| BBH | VANECK ETF TRUST | 21,539 | $3.381M | 0.0% | — | — | BIOTECH ETF | 92189F726 |
| HOMZ | ETF SER SOLUTIONS | 74,613 | $3.38M | 0.0% | — | — | HOYA CAP HOUSI | 26922A230 |
| ARKF | ARK ETF TR | 91,161 | $3.378M | 0.0% | — | — | FINTECH INNOVA | 00214Q708 |
| CSM | PROSHARES TR | 51,004 | $3.373M | 0.0% | — | — | LARGE CAP CRE | 74347R248 |
| FHI | FEDERATED HERMES INC | 81,907 | $3.367M | 0.0% | — | — | CL B | 314211103 |
| HELE | HELEN OF TROY LTD | 56,270 | $3.367M | 0.0% | — | — | COM | G4388N106 |
| SCHH | SCHWAB STRATEGIC TR | 159,740 | $3.364M | 0.0% | — | — | US REIT ETF | 808524847 |
| MBC | MASTERBRAND INC | 230,256 | $3.364M | 0.0% | — | — | COMMON STOCK | 57638P104 |
| HDGE | ADVISORSHARES TR | 205,310 | $3.355M | 0.0% | — | — | RANGER EQUITY BE | 00768Y412 |
| NOV | NOV INC | 228,252 | $3.332M | 0.0% | — | — | COM | 62955J103 |
| SCM | STELLUS CAP INVT CORP | 241,850 | $3.328M | 0.0% | — | — | COM | 858568108 |
| BATRK | ATLANTA BRAVES HLDGS INC | 86,878 | $3.324M | 0.0% | — | — | COM SER C | 047726302 |
| TDC | TERADATA CORP DEL | 106,616 | $3.321M | 0.0% | — | — | COM | 88076W103 |
| SAN | BANCO SANTANDER S.A. | 727,838 | $3.319M | 0.0% | — | — | ADR | 05964H105 |
| — | NYLI MACKAY DEFINEDTERM MUNI | 221,712 | $3.31M | 0.0% | — | — | COM | 56064K100 |
| DXC | DXC TECHNOLOGY CO | 165,577 | $3.308M | 0.0% | — | — | COM | 23355L106 |
| FDD | FIRST TR STOXX EUROPEAN SELE | 293,717 | $3.306M | 0.0% | — | — | COMMON SHS | 33735T109 |
| — | PGIM SHORT DUR HIG YLD OPP F | 204,454 | $3.296M | 0.0% | — | — | COM | 69355J104 |
| SNAP | SNAP INC | 305,593 | $3.291M | 0.0% | — | — | CL A | 83304A106 |
| TTMI | TTM TECHNOLOGIES INC | 132,899 | $3.289M | 0.0% | — | — | COM | 87305R109 |
| AER | AERCAP HOLDINGS NV | 34,312 | $3.284M | 0.0% | — | — | SHS | N00985106 |
| VTWV | VANGUARD SCOTTSDALE FDS | 22,680 | $3.28M | 0.0% | — | — | VNG RUS2000VAL | 92206C649 |
| DGRE | WISDOMTREE TR | 131,084 | $3.28M | 0.0% | — | — | EM MKTS QTLY DIV | 97717W323 |
| RSPR | INVESCO EXCHANGE TRADED FD T | 92,801 | $3.265M | 0.0% | — | — | S&P500 EQL REL | 46137V290 |
| — | NUVEEN NEW JERSEY QULT MUN F | 268,045 | $3.262M | 0.0% | — | — | COM | 67069Y102 |
| — | BLACKROCK ESG CAP ALLC TERM | 198,640 | $3.258M | 0.0% | — | — | SHS BEN INT | 09262F100 |
| BSEP | INNOVATOR ETFS TRUST | 75,908 | $3.257M | 0.0% | — | — | US EQTY BUF SEP | 45782C664 |
| — | BLACKROCK HEALTH SCIENCES TR | 85,684 | $3.25M | 0.0% | — | — | COM | 09250W107 |
| BSSX | INVESCO EXCH TRD SLF IDX FD | 126,161 | $3.249M | 0.0% | — | — | INVESCO BULLETSH | 46139W791 |
| GHI | GREYSTONE HOUSING IMPACT INV | 316,055 | $3.24M | 0.0% | — | — | BEN UNIT CTF | 02364V206 |
| CRSP | CRISPR THERAPEUTICS AG | 82,095 | $3.231M | 0.0% | — | — | NAMEN AKT | H17182108 |
| IBHH | ISHARES TR | 138,028 | $3.226M | 0.0% | — | — | IBONDS 28 TR HI | 46436E387 |
| PFFA | ETFIS SER TR I | 147,228 | $3.224M | 0.0% | — | — | VIRTUS INFRCAP | 26923G822 |
| CGBD | CARLYLE SECURED LENDING INC | 179,764 | $3.223M | 0.0% | — | — | COM | 872280102 |
| ARKQ | ARK ETF TR | 41,717 | $3.223M | 0.0% | — | — | AUTNMUS TECHNLGY | 00214Q203 |
| BBD | BANCO BRADESCO S A | 1,686,735 | $3.222M | 0.0% | — | — | SP ADR PFD NEW | 059460303 |
| KORP | AMERICAN CENTY ETF TR | 69,961 | $3.214M | 0.0% | — | — | DIVERSIFID CRP | 025072109 |
| CEFS | EXCHANGE LISTED FDS TR | 150,028 | $3.214M | 0.0% | — | — | SABA INT RATE | 30151E806 |
| HEGD | LISTED FD TR | 142,928 | $3.202M | 0.0% | — | — | SWAN HEDGED EQTY | 53656F599 |
| SR | SPIRE INC | 47,154 | $3.198M | 0.0% | — | — | COM | 84857L101 |
| SKWD | SKYWARD SPECIALTY INS GROUP | 63,138 | $3.191M | 0.0% | — | — | COM | 830940102 |
| YELP | YELP INC | 82,414 | $3.189M | 0.0% | — | — | CL A | 985817105 |
| LYFT | LYFT INC | 246,803 | $3.184M | 0.0% | — | — | CL A COM | 55087P104 |
| PRGO | PERRIGO CO PLC | 123,553 | $3.177M | 0.0% | — | — | SHS | G97822103 |
| QQH | NORTHERN LTS FD TR III | 47,239 | $3.166M | 0.0% | — | — | HCM DEFND 100 | 66538R748 |
| AHR | AMERICAN HEALTHCARE REIT INC | 111,290 | $3.163M | 0.0% | — | — | COM SHS | 398182303 |
| — | BLACKROCK CAP ALLOCATION TER | 208,631 | $3.161M | 0.0% | — | — | COM | 09260U109 |
| BFLY | BUTTERFLY NETWORK INC | 1,010,977 | $3.154M | 0.0% | — | — | COM CL A | 124155102 |
| — | VIRTUS DIVERSIFIED INCM & CO | 143,575 | $3.151M | 0.0% | — | — | COM | 92840N100 |
| — | LISTED FD TR | 120,000 | $3.145M | 0.0% | — | — | CLOUGH HDGD EQTY | 53656F649 |
| SGOL | ETFS GOLD TR | 125,245 | $3.137M | 0.0% | — | — | PHYSCL GOLD SHS | 00326A104 |
| JETS | ETF SER SOLUTIONS | 123,567 | $3.132M | 0.0% | — | — | US GLB JETS | 26922A842 |
| BUFQ | FIRST TR EXCHNG TRADED FD VI | 99,590 | $3.13M | 0.0% | — | — | FT VEST LADDERED | 33740U752 |
| — | ABRDN LIFE SCIENCES INVESTOR | 238,470 | $3.129M | 0.0% | — | — | SH BEN INT | 87911K100 |
| — | FS CREDIT OPPORTUNITIES CORP | 458,654 | $3.128M | 0.0% | — | — | COMMON STOCK | 30290Y101 |
| — | WESTERN ASSET EMERGING MKTS | 324,481 | $3.122M | 0.0% | — | — | COM | 95766A101 |
| FREL | FIDELITY COVINGTON TRUST | 115,417 | $3.119M | 0.0% | — | — | MSCI RL EST ETF | 316092857 |
| — | FLAHERTY & CRUMRINE PFD SECS | 200,587 | $3.115M | 0.0% | — | — | COM | 338478100 |
| PDD | PDD HOLDINGS INC | 32,105 | $3.114M | 0.0% | — | — | SPONSORED ADS | 722304102 |
| PAY | PAYMENTUS HOLDINGS INC | 95,179 | $3.109M | 0.0% | — | — | COM CL A | 70439P108 |
| OIH | VANECK ETF TRUST | 11,455 | $3.107M | 0.0% | — | — | OIL SERVICES ETF | 92189H607 |
| — | BANCOLOMBIA S A | 98,524 | $3.104M | 0.0% | — | — | SPON ADR PREF | 05968L102 |
| EMLC | VANECK ETF TRUST | 134,078 | $3.099M | 0.0% | — | — | JP MRGAN EM LOC | 92189H300 |
| EQX | EQUINOX GOLD CORP | 614,589 | $3.085M | 0.0% | — | — | COM | 29446Y502 |
| CARY | ANGEL OAK FUNDS TRUST | 149,697 | $3.082M | 0.0% | — | — | INCOME ETF | 03463K760 |
| — | BLACKROCK MUN TARGET TERM TR | 149,542 | $3.079M | 0.0% | — | — | COM SHS BEN IN | 09257P105 |
| IQQQ | PROSHARES TR | 71,903 | $3.07M | 0.0% | — | — | NASDAQ 100 HIGH | 74347G234 |
| MD | PEDIATRIX MEDICAL GROUP INC | 233,657 | $3.066M | 0.0% | — | — | COM | 58502B106 |
| PLMR | PALOMAR HLDGS INC | 29,017 | $3.064M | 0.0% | — | — | COM | 69753M105 |
| — | EATON VANCE TAX MNGED BUY WR | 203,735 | $3.056M | 0.0% | — | — | COM | 27828X100 |
| FYT | FIRST TR EXCHANGE-TRADED ALP | 55,521 | $3.054M | 0.0% | — | — | SML CAP VAL ALPH | 33737M409 |
| BSMT | INVESCO EXCH TRD SLF IDX FD | 133,069 | $3.053M | 0.0% | — | — | BULSHS 2029 MUNI | 46138J478 |
| CWEN | CLEARWAY ENERGY INC | 117,337 | $3.051M | 0.0% | — | — | CL C | 18539C204 |
| MSDL | MORGAN STANLEY DIRECT LENDIN | 147,660 | $3.051M | 0.0% | — | — | COM SHS | 61774A103 |
| UJAN | INNOVATOR ETFS TRUST | 78,012 | $3.039M | 0.0% | — | — | US EQT ULTRA BF | 45782C300 |
| BPOP | POPULAR INC | 32,253 | $3.034M | 0.0% | — | — | COM NEW | 733174700 |
| SATS | ECHOSTAR CORP | 132,431 | $3.033M | 0.0% | — | — | CL A | 278768106 |
| COTY | COTY INC | 435,290 | $3.03M | 0.0% | — | — | COM CL A | 222070203 |
| DSP | VIANT TECHNOLOGY INC | 159,140 | $3.022M | 0.0% | — | — | COM CL A | 92557A101 |
| LPX | LOUISIANA PAC CORP | 29,165 | $3.02M | 0.0% | — | — | COM | 546347105 |
| AJUL | INNOVATOR ETFS TRUST | 111,773 | $3.019M | 0.0% | — | — | EQUITY DEFINED P | 45783Y236 |
| HR | HEALTHCARE RLTY TR | 178,102 | $3.019M | 0.0% | — | — | CL A COM | 42226K105 |
| ESTC | ELASTIC N V | 30,467 | $3.019M | 0.0% | — | — | ORD SHS | N14506104 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 19,796 | $3.018M | 0.0% | — | — | COM | 70959W103 |
| NGVT | INGEVITY CORP | 74,051 | $3.018M | 0.0% | — | — | COM | 45688C107 |
| — | NUVEEN REAL ASSET INCOME & G | 248,428 | $3.013M | 0.0% | — | — | COM | 67074Y105 |
| TRIP | TRIPADVISOR INC | 203,747 | $3.009M | 0.0% | — | — | COM | 896945201 |
| — | ALBEMARLE CORP | 73,763 | $3.001M | 0.0% | — | — | 7.25% DEP SHS A | 012653200 |
| GEO | GEO GROUP INC NEW | 107,003 | $2.994M | 0.0% | — | — | COM | 36162J106 |
| IDLV | INVESCO EXCH TRADED FD TR II | 107,557 | $2.993M | 0.0% | — | — | S&P INTL LOW | 46138E230 |
| NBOS | NEUBERGER BERMAN ETF TRUST | 113,503 | $2.991M | 0.0% | — | — | OPT STRATEGY ETF | 64135A705 |
| PLNT | PLANET FITNESS INC | 30,223 | $2.988M | 0.0% | — | — | CL A | 72703H101 |
| LEA | LEAR CORP | 31,506 | $2.984M | 0.0% | — | — | COM NEW | 521865204 |
| FUTY | FIDELITY COVINGTON TRUST | 61,004 | $2.975M | 0.0% | — | — | MSCI UTILS INDEX | 316092865 |
| — | GLOBAL X FDS | 306,290 | $2.974M | 0.0% | — | — | GENOMIC BIOTECH | 37954Y434 |
| EEX | EMERALD HOLDING INC | 616,214 | $2.97M | 0.0% | — | — | COM | 29103W104 |
| DOCN | DIGITALOCEAN HLDGS INC | 87,175 | $2.97M | 0.0% | — | — | COM | 25402D102 |
| DEED | FIRST TR EXCHNG TRADED FD VI | 143,619 | $2.97M | 0.0% | — | — | TCW SECURITIZED | 33740U109 |
| EWC | ISHARES INC | 73,612 | $2.967M | 0.0% | — | — | MSCI CDA ETF | 464286509 |
| NOK | NOKIA CORP | 668,463 | $2.961M | 0.0% | — | — | SPONSORED ADR | 654902204 |
| — | 89BIO INC | 377,370 | $2.951M | 0.0% | — | — | COM | 282559103 |
| ROKU | ROKU INC | 39,687 | $2.95M | 0.0% | — | — | COM CL A | 77543R102 |
| VERA | VERA THERAPEUTICS INC | 69,724 | $2.948M | 0.0% | — | — | CL A | 92337R101 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 371,996 | $2.946M | 0.0% | — | — | COM STK CL A | 03168L105 |
| SPMB | SPDR SER TR | 136,510 | $2.942M | 0.0% | — | — | PORT MTG BK ETF | 78464A383 |
| HRI | HERC HLDGS INC | 15,455 | $2.926M | 0.0% | — | — | COM | 42704L104 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 86,094 | $2.921M | 0.0% | — | — | NAS CLNEDG GREEN | 33733E500 |
| INCO | COLUMBIA ETF TR II | 45,288 | $2.918M | 0.0% | — | — | INDIA CONSMR ETF | 19762B707 |
| KLIC | KULICKE & SOFFA INDS INC | 62,503 | $2.916M | 0.0% | — | — | COM | 501242101 |
| WWW | WOLVERINE WORLD WIDE INC | 131,272 | $2.914M | 0.0% | — | — | COM | 978097103 |
| ASPN | ASPEN AEROGELS INC | 244,854 | $2.909M | 0.0% | — | — | COM | 04523Y105 |
| GSUS | GOLDMAN SACHS ETF TR | 35,867 | $2.899M | 0.0% | — | — | MARKETBETA US EQ | 381430123 |
| FCOM | FIDELITY COVINGTON TRUST | 49,364 | $2.898M | 0.0% | — | — | MSCI COMMNTN SVC | 316092873 |
| BLMN | BLOOMIN BRANDS INC | 236,060 | $2.882M | 0.0% | — | — | COM | 094235108 |
| AFG | AMERICAN FINL GROUP INC OHIO | 20,996 | $2.875M | 0.0% | — | — | COM | 025932104 |
| RSPM | INVESCO EXCHANGE TRADED FD T | 88,213 | $2.873M | 0.0% | — | — | S&P500 EQL MAT | 46137V316 |
| FNDA | SCHWAB STRATEGIC TR | 96,599 | $2.869M | 0.0% | — | — | FUNDAMENTAL US S | 808524763 |
| GLBE | GLOBAL E ONLINE LTD | 52,600 | $2.868M | 0.0% | — | — | SHS | M5216V106 |
| BLND | BLEND LABS INC | 680,327 | $2.864M | 0.0% | — | — | CL A | 09352U108 |
| EVI | EVI INDS INC | 175,121 | $2.863M | 0.0% | — | — | COM | 26929N102 |
| — | SANDSTORM GOLD LTD | 511,352 | $2.853M | 0.0% | — | — | COM NEW | 80013R206 |
| FNK | FIRST TR EXCHANGE-TRADED ALP | 53,250 | $2.849M | 0.0% | — | — | MID CAP VAL FD | 33737M201 |
| EEMS | ISHARES INC | 48,922 | $2.844M | 0.0% | — | — | EM MKT SM-CP ETF | 464286475 |
| BLCO | BAUSCH PLUS LOMB CORP | 157,454 | $2.844M | 0.0% | — | — | COMMON SHARES | 071705107 |
| — | UNITED STATES STL CORP NEW | 83,658 | $2.844M | 0.0% | — | — | COM | 912909108 |
| PBA | PEMBINA PIPELINE CORP | 76,634 | $2.832M | 0.0% | — | — | COM | 706327103 |
| NNOV | INNOVATOR ETFS TRUST | 109,664 | $2.83M | 0.0% | — | — | GROWTH 100 PWR B | 45784N874 |
| XSHQ | INVESCO EXCH TRADED FD TR II | 66,824 | $2.83M | 0.0% | — | — | S&P SMLCAP QTY | 46138G300 |
| WNC | WABASH NATL CORP | 165,025 | $2.827M | 0.0% | — | — | COM | 929566107 |
| BSMS | INVESCO EXCH TRD SLF IDX FD | 120,901 | $2.821M | 0.0% | — | — | BULSHS 2028 MUNI | 46138J486 |
| QMAG | FIRST TR EXCHNG TRADED FD VI | 134,857 | $2.82M | 0.0% | — | — | VEST NASDAQ-100 | 33740F193 |
| CVLT | COMMVAULT SYS INC | 18,651 | $2.815M | 0.0% | — | — | COM | 204166102 |
| DJUN | FIRST TR EXCHNG TRADED FD VI | 64,965 | $2.812M | 0.0% | — | — | FT VEST US EQT | 33740F714 |
| ONC | BEIGENE LTD | 15,169 | $2.802M | 0.0% | — | — | SPONSORED ADR | 07725L102 |
| KW | KENNEDY-WILSON HOLDINGS INC | 280,402 | $2.801M | 0.0% | — | — | COM | 489398107 |
| WERN | WERNER ENTERPRISES INC | 77,696 | $2.791M | 0.0% | — | — | COM | 950755108 |
| DBEU | DBX ETF TR | 67,686 | $2.789M | 0.0% | — | — | XTRACK MSCI EURP | 233051853 |
| AAPR | INNOVATOR ETFS TRUST | 105,807 | $2.789M | 0.0% | — | — | EQUITY DEFINED | 45783Y335 |
| HP | HELMERICH & PAYNE INC | 87,081 | $2.788M | 0.0% | — | — | COM | 423452101 |
| FELE | FRANKLIN ELEC INC | 28,550 | $2.782M | 0.0% | — | — | COM | 353514102 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 120,051 | $2.777M | 0.0% | — | — | NY REGISTRY SH | 03938L203 |
| LITE | LUMENTUM HLDGS INC | 33,050 | $2.775M | 0.0% | — | — | COM | 55024U109 |
| SIL | GLOBAL X FDS | 87,059 | $2.766M | 0.0% | — | — | GLOBAL X SILVER | 37954Y848 |
| — | WESTERN ASSET HIGH INCOME OP | 701,991 | $2.759M | 0.0% | — | — | COM | 95766K109 |
| TILT | FLEXSHARES TR | 12,768 | $2.757M | 0.0% | — | — | MORNSTAR USMKT | 33939L100 |
| CBNA | CHAIN BRIDGE BANCORP INC | 109,890 | $2.755M | 0.0% | — | — | CL A | 15746L100 |
| SMR | NUSCALE PWR CORP | 153,639 | $2.755M | 0.0% | — | — | CL A COM | 67079K100 |
| NEOG | NEOGEN CORP | 226,030 | $2.744M | 0.0% | — | — | COM | 640491106 |
| BYRN | BYRNA TECHNOLOGIES INC | 95,127 | $2.741M | 0.0% | — | — | COM NEW | 12448X201 |
| KBWY | INVESCO EXCH TRADED FD TR II | 152,397 | $2.729M | 0.0% | — | — | KBW PREM YIELD | 46138E594 |
| LDSF | FIRST TR EXCHNG TRADED FD VI | 145,406 | $2.729M | 0.0% | — | — | LOW DUR STRTGC | 33740F870 |
| QQXT | FIRST TR EXCHANGE-TRADED FD | 29,233 | $2.722M | 0.0% | — | — | NASDAQ 100 EX | 33733E401 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 102,358 | $2.722M | 0.0% | — | — | AGRICULTURE FD | 46140H106 |
| — | PUTNAM MANAGED MUN INCOME TR | 455,686 | $2.72M | 0.0% | — | — | COM | 746823103 |
| — | BARNES GROUP INC | 57,513 | $2.718M | 0.0% | — | — | COM | 067806109 |
| ITRN | ITURAN LOCATION AND CONTROL | 87,248 | $2.718M | 0.0% | — | — | SHS | M6158M104 |
| FCEF | FIRST TR EXCHNG TRADED FD VI | 125,631 | $2.715M | 0.0% | — | — | INCOME OPPRTNTES | 33740F409 |
| HCI | HCI GROUP INC | 23,282 | $2.713M | 0.0% | — | — | COM | 40416E103 |
| DNOV | FIRST TR EXCHNG TRADED FD VI | 63,265 | $2.712M | 0.0% | — | — | FT VEST US EQT | 33740F839 |
| SMP | STANDARD MTR PRODS INC | 87,482 | $2.71M | 0.0% | — | — | COM | 853666105 |
| PBW | INVESCO EXCHANGE TRADED FD T | 135,414 | $2.71M | 0.0% | — | — | WILDERHIL CLAN | 46137V134 |
| ECVT | ECOVYST INC | 354,137 | $2.706M | 0.0% | — | — | COM | 27923Q109 |
| SAUG | FIRST TR EXCHNG TRADED FD VI | 114,654 | $2.702M | 0.0% | — | — | FT VEST U.S | 33740F417 |
| — | ABRDN TOTAL DYNAMIC DIVIDEND | 321,270 | $2.702M | 0.0% | — | — | COM SH BEN INT | 00326L100 |
| SKYW | SKYWEST INC | 26,969 | $2.7M | 0.0% | — | — | COM | 830879102 |
| DDEC | FIRST TR EXCHNG TRADED FD VI | 67,234 | $2.699M | 0.0% | — | — | FT VEST U.S. | 33740U406 |
| QINT | AMERICAN CENTY ETF TR | 56,386 | $2.697M | 0.0% | — | — | QUALITY DIVRSFED | 025072406 |
| WAL | WESTERN ALLIANCE BANCORP | 32,256 | $2.695M | 0.0% | — | — | COM | 957638109 |
| DTH | WISDOMTREE TR | 71,303 | $2.694M | 0.0% | — | — | ITL HIGH DIV FD | 97717W802 |
| DIV | GLOBAL X FDS | 149,264 | $2.691M | 0.0% | — | — | GLOBX SUPDV US | 37950E291 |
| — | ENLINK MIDSTREAM LLC | 189,996 | $2.688M | 0.0% | — | — | COM UNIT REP LTD | 29336T100 |
| TENB | TENABLE HLDGS INC | 68,237 | $2.687M | 0.0% | — | — | COM | 88025T102 |
| OBIL | RBB FD INC | 53,533 | $2.68M | 0.0% | — | — | US TREASRY 12 MT | 74933W478 |
| — | CORNERSTONE STRATEGIC INVEST | 311,702 | $2.678M | 0.0% | — | — | COM | 21924B302 |
| — | COHEN & STEERS SELECT PFD & | 135,214 | $2.673M | 0.0% | — | — | COM | 19248Y107 |
| OTTR | OTTER TAIL CORP | 36,182 | $2.672M | 0.0% | — | — | COM | 689648103 |
| HYEM | VANECK ETF TRUST | 136,967 | $2.667M | 0.0% | — | — | EMERGING MRKT HI | 92189F353 |
| IAGG | ISHARES TR | 53,409 | $2.666M | 0.0% | — | — | CORE INTL AGGR | 46435G672 |
| BJAN | INNOVATOR ETFS TRUST | 55,564 | $2.664M | 0.0% | — | — | US EQTY BUFR JAN | 45782C409 |
| PPC | PILGRIMS PRIDE CORP | 58,684 | $2.664M | 0.0% | — | — | COM | 72147K108 |
| CDL | VICTORY PORTFOLIOS II | 40,735 | $2.661M | 0.0% | — | — | VCSHS US LRG CAP | 92647N865 |
| SPHR | SPHERE ENTERTAINMENT CO | 65,879 | $2.656M | 0.0% | — | — | CL A | 55826T102 |
| FDIS | FIDELITY COVINGTON TRUST | 27,251 | $2.656M | 0.0% | — | — | MSCI CONSM DIS | 316092204 |
| SANM | SANMINA CORPORATION | 34,947 | $2.644M | 0.0% | — | — | COM | 801056102 |
| GII | SPDR INDEX SHS FDS | 44,687 | $2.644M | 0.0% | — | — | S&P GBLINF ETF | 78463X855 |
| INOV | INNOVATOR ETFS TRUST | 92,264 | $2.642M | 0.0% | — | — | INTL DEV PWR BUF | 45783Y459 |
| FLHY | FRANKLIN TEMPLETON ETF TR | 110,498 | $2.638M | 0.0% | — | — | HIGH YIELD CORP | 35473P629 |
| — | BLACKROCK DEBT STRATEGIES FD | 244,891 | $2.635M | 0.0% | — | — | COM NEW | 09255R202 |
| — | CALAMOS DYNAMIC CONV & INCOM | 108,378 | $2.634M | 0.0% | — | — | COM | 12811V105 |
| IOT | SAMSARA INC | 60,286 | $2.634M | 0.0% | — | — | COM CL A | 79589L106 |
| FDM | FIRST TR DOW JONES SELECT MI | 38,621 | $2.632M | 0.0% | — | — | COM SHS ANNUAL | 33718M105 |
| CMBS | ISHARES TR | 55,707 | $2.629M | 0.0% | — | — | CMBS ETF | 46429B366 |
| OSEA | HARBOR ETF TRUST | 101,591 | $2.626M | 0.0% | — | — | INTERNATNAL COMP | 41151J885 |
| SRRK | SCHOLAR ROCK HLDG CORP | 60,743 | $2.625M | 0.0% | — | — | COM | 80706P103 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 115,096 | $2.623M | 0.0% | — | — | PARTNERSHIP UNIT | G16258108 |
| NULG | NUSHARES ETF TR | 30,518 | $2.62M | 0.0% | — | — | NUVEEN ESG LRGCP | 67092P201 |
| — | GABELLI EQUITY TR INC | 485,966 | $2.614M | 0.0% | — | — | COM | 362397101 |
| ILF | ISHARES TR | 124,554 | $2.604M | 0.0% | — | — | LATN AMER 40 ETF | 464287390 |
| FMF | FIRST TR EXCHANGE-TRADED FD | 54,700 | $2.603M | 0.0% | — | — | MNGD FUTRS STRGY | 33739G103 |
| XVV | ISHARES TR | 57,439 | $2.602M | 0.0% | — | — | ESG SCRND S&P500 | 46436E569 |
| LQDH | ISHARES U S ETF TR | 28,000 | $2.597M | 0.0% | — | — | INT RT HDG C B | 46431W705 |
| MCY | MERCURY GENL CORP NEW | 39,036 | $2.595M | 0.0% | — | — | COM | 589400100 |
| — | BLACKROCK MUN INCOME TR | 262,801 | $2.591M | 0.0% | — | — | SH BEN INT | 09248F109 |
| FDHY | FIDELITY COVINGTON TRUST | 53,698 | $2.591M | 0.0% | — | — | ENHANCED HIGH YI | 316092618 |
| PSP | INVESCO EXCHANGE TRADED FD T | 38,778 | $2.589M | 0.0% | — | — | GBL LISTED PVT | 46137V118 |
| — | OSISKO GOLD ROYALTIES LTD | 142,933 | $2.587M | 0.0% | — | — | COM | 68827L101 |
| CXT | CRANE NXT CO | 44,322 | $2.58M | 0.0% | — | — | COM | 224441105 |
| IAPR | INNOVATOR ETFS TRUST | 96,391 | $2.573M | 0.0% | — | — | INTRNL DEV APRL | 45782C367 |
| PNTG | PENNANT GROUP INC | 96,918 | $2.57M | 0.0% | — | — | COM | 70805E109 |
| KOF | COCA-COLA FEMSA SAB DE CV | 32,990 | $2.57M | 0.0% | — | — | SPONS ADS REP | 191241108 |
| ARTY | ISHARES TR | 69,291 | $2.569M | 0.0% | — | — | FUTURE AI & TECH | 46435U556 |
| — | BLACKROCK MUNIYILD QULT FD I | 222,059 | $2.558M | 0.0% | — | — | COM | 09254F100 |
| PRM | PERIMETER SOLUTIONS INC | 199,600 | $2.551M | 0.0% | — | — | COMMON STOCK | 71385M107 |
| IHAK | ISHARES TR | 52,212 | $2.547M | 0.0% | — | — | CYBERSECURITY | 46435U135 |
| CUBI | CUSTOMERS BANCORP INC | 52,244 | $2.543M | 0.0% | — | — | COM | 23204G100 |
| FOXF | FOX FACTORY HLDG CORP | 84,017 | $2.543M | 0.0% | — | — | COM | 35138V102 |
| EVH | EVOLENT HEALTH INC | 225,995 | $2.542M | 0.0% | — | — | CL A | 30050B101 |
| WTTR | SELECT WATER SOLUTIONS INC | 192,006 | $2.542M | 0.0% | — | — | CL A COM | 81617J301 |
| FEMB | FIRST TR EXCH TRADED FD III | 97,684 | $2.538M | 0.0% | — | — | EME MRK BD ETF | 33739P202 |
| SII | SPROTT INC | 60,027 | $2.531M | 0.0% | — | — | COM NEW | 852066208 |
| CPS | COOPER STD HLDGS INC | 186,000 | $2.522M | 0.0% | — | — | COM | 21676P103 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 98,693 | $2.519M | 0.0% | — | — | FT VEST LADDERED | 33740U703 |
| SIXD | AIM ETF PRODUCTS TRUST | 94,807 | $2.518M | 0.0% | — | — | ALLIANZIM U S LA | 00888H646 |
| EMC | GLOBAL X FDS | 96,493 | $2.515M | 0.0% | — | — | EMERGING MKT GRT | 37960A644 |
| YPF | YPF SOCIEDAD ANONIMA | 59,112 | $2.513M | 0.0% | — | — | SPON ADR CL D | 984245100 |
| KXI | ISHARES TR | 41,658 | $2.512M | 0.0% | — | — | GLB CNSM STP ETF | 464288737 |
| DBX | DROPBOX INC | 83,588 | $2.511M | 0.0% | — | — | CL A | 26210C104 |
| GDRX | GOODRX HLDGS INC | 537,530 | $2.5M | 0.0% | — | — | COM CL A | 38246G108 |
| TILE | INTERFACE INC | 102,567 | $2.498M | 0.0% | — | — | COM | 458665304 |
| ONEV | SPDR SER TR | 19,872 | $2.493M | 0.0% | — | — | RUSSELL LOW VOL | 78468R754 |
| SHYD | VANECK ETF TRUST | 110,527 | $2.485M | 0.0% | — | — | SHRT HGH YLD MUN | 92189F387 |
| PDFS | PDF SOLUTIONS INC | 91,661 | $2.482M | 0.0% | — | — | COM | 693282105 |
| KIM | KIMCO RLTY CORP | 105,751 | $2.478M | 0.0% | — | — | COM | 49446R109 |
| ADEA | ADEIA INC | 176,665 | $2.47M | 0.0% | — | — | COM | 00676P107 |
| GMAB | GENMAB A/S | 118,002 | $2.463M | 0.0% | — | — | SPONSORED ADS | 372303206 |
| CRNC | CERENCE INC | 313,697 | $2.463M | 0.0% | — | — | COM | 156727109 |
| — | BLACKROCK MUNIASSETS FD INC | 222,520 | $2.457M | 0.0% | — | — | COM | 09254J102 |
| ESNT | ESSENT GROUP LTD | 45,105 | $2.456M | 0.0% | — | — | COM | G3198U102 |
| LIT | GLOBAL X FDS | 60,163 | $2.453M | 0.0% | — | — | LITHIUM BTRY ETF | 37954Y855 |
| EMBJ | EMBRAER S.A. | 66,863 | $2.453M | 0.0% | — | — | SPONSORED ADS | 29082A107 |
| LEVI | LEVI STRAUSS & CO NEW | 141,604 | $2.45M | 0.0% | — | — | CL A COM STK | 52736R102 |
| AG | FIRST MAJESTIC SILVER CORP | 444,871 | $2.442M | 0.0% | — | — | COM | 32076V103 |
| IBTO | ISHARES TR | 103,139 | $2.437M | 0.0% | — | — | IBONDS DEC 2033 | 46436E148 |
| FBNC | FIRST BANCORP N C | 55,366 | $2.434M | 0.0% | — | — | COM | 318910106 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 84,883 | $2.432M | 0.0% | — | — | COM | 19459J104 |
| — | UNITI GROUP INC | 439,601 | $2.418M | 0.0% | — | — | COM | 91325V108 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 203,600 | $2.415M | 0.0% | — | — | COM | 535219109 |
| EQIN | COLUMBIA ETF TR I | 54,424 | $2.413M | 0.0% | — | — | US EQUITY INCOME | 19761L854 |
| RGTI | RIGETTI COMPUTING INC | 156,994 | $2.396M | 0.0% | — | — | COMMON STOCK | 76655K103 |
| FJP | FIRST TR EXCH TRD ALPHDX FD | 46,123 | $2.384M | 0.0% | — | — | JAPAN ALPHADEX | 33737J158 |
| TGNA | TEGNA INC | 129,846 | $2.375M | 0.0% | — | — | COM | 87901J105 |
| GDS | GDS HLDGS LTD | 99,856 | $2.373M | 0.0% | — | — | SPONSORED ADS | 36165L108 |
| KINS | KINGSTONE COS INC | 156,103 | $2.371M | 0.0% | — | — | COM | 496719105 |
| CVSA | ADTALEM GLOBAL ED INC | 26,063 | $2.368M | 0.0% | — | — | COM | 00737L103 |
| SNSR | GLOBAL X FDS | 67,827 | $2.367M | 0.0% | — | — | INTERNET OF THNG | 37954Y780 |
| — | VOYA GLBL EQTY DIV & PREM OP | 436,145 | $2.364M | 0.0% | — | — | COM | 92912T100 |
| FAAR | FIRST TR EXCHANGE TRAD FD VI | 84,379 | $2.363M | 0.0% | — | — | ALT ABSLT STRG | 33740Y101 |
| JD | JD.COM INC | 68,166 | $2.363M | 0.0% | — | — | SPON ADS CL A | 47215P106 |
| — | NORDSTROM INC | 97,771 | $2.361M | 0.0% | — | — | COM | 655664100 |
| IESC | IES HLDGS INC | 11,747 | $2.361M | 0.0% | — | — | COM | 44951W106 |
| APTV | APTIV PLC | 38,953 | $2.356M | 0.0% | — | — | COM SHS | G3265R107 |
| — | ENSTAR GROUP LIMITED | 7,295 | $2.349M | 0.0% | — | — | SHS | G3075P101 |
| OGS | ONE GAS INC | 33,874 | $2.346M | 0.0% | — | — | COM | 68235P108 |
| — | OLO INC | 305,417 | $2.346M | 0.0% | — | — | CL A | 68134L109 |
| AIVL | WISDOMTREE TR | 22,002 | $2.344M | 0.0% | — | — | US AI ENHANCED | 97717W406 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 40,712 | $2.342M | 0.0% | — | — | COM | 00402L107 |
| DYN | DYNE THERAPEUTICS INC | 99,328 | $2.34M | 0.0% | — | — | COM | 26818M108 |
| LGND | LIGAND PHARMACEUTICALS INC | 21,830 | $2.339M | 0.0% | — | — | COM NEW | 53220K504 |
| ALLY | ALLY FINL INC | 64,889 | $2.337M | 0.0% | — | — | COM | 02005N100 |
| AZTA | AZENTA INC | 46,612 | $2.331M | 0.0% | — | — | COM | 114340102 |
| XNCR | XENCOR INC | 101,346 | $2.329M | 0.0% | — | — | COM | 98401F105 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 205,670 | $2.322M | 0.0% | — | — | COM | 390607109 |
| — | VOYA INFRASTRUCTURE INDLS & | 228,647 | $2.321M | 0.0% | — | — | COM | 92912X101 |
| IRMD | IRADIMED CORP | 42,170 | $2.319M | 0.0% | — | — | COM | 46266A109 |
| GBX | GREENBRIER COS INC | 37,880 | $2.31M | 0.0% | — | — | COM | 393657101 |
| — | INVESCO VALUE MUN INCOME TR | 194,282 | $2.31M | 0.0% | — | — | COM | 46132P108 |
| EELV | INVESCO EXCH TRADED FD TR II | 98,515 | $2.306M | 0.0% | — | — | S&P EMRNG MKTS | 46138E297 |
| — | RITHM PROPERTY TRUST INC | 774,496 | $2.3M | 0.0% | — | — | COM | 38983D300 |
| INDY | ISHARES TR | 45,229 | $2.299M | 0.0% | — | — | INDIA 50 ETF | 464289529 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 77,891 | $2.299M | 0.0% | — | — | COM | 915271100 |
| CNO | CNO FINL GROUP INC | 61,676 | $2.295M | 0.0% | — | — | COM | 12621E103 |
| LGLV | SPDR SER TR | 13,868 | $2.291M | 0.0% | — | — | SSGA US LRG ETF | 78468R804 |
| TEX | TEREX CORP NEW | 49,557 | $2.291M | 0.0% | — | — | COM | 880779103 |
| CATH | GLOBAL X FDS | 32,321 | $2.29M | 0.0% | — | — | S&P 500 CATHOLIC | 37954Y889 |
| LAZ | LAZARD INC | 44,389 | $2.285M | 0.0% | — | — | COM | 52110M109 |
| CC | CHEMOURS CO | 135,110 | $2.283M | 0.0% | — | — | COM | 163851108 |
| QDF | FLEXSHARES TR | 32,329 | $2.281M | 0.0% | — | — | QUALT DIVD IDX | 33939L860 |
| DRLL | EA SERIES TRUST | 83,577 | $2.279M | 0.0% | — | — | STRIVE US ENERGY | 02072L722 |
| QMNV | FIRST TR EXCHNG TRADED FD VI | 112,499 | $2.272M | 0.0% | — | — | FT VEST NASD 100 | 33740U513 |
| — | VIRTUS ARTIFICIAL INTELLIGEN | 92,139 | $2.272M | 0.0% | — | — | COM | 92838Y100 |
| SG | SWEETGREEN INC | 70,643 | $2.265M | 0.0% | — | — | COM CL A | 87043Q108 |
| BSJT | INVESCO EXCH TRD SLF IDX FD | 105,764 | $2.263M | 0.0% | — | — | BULETSHS 2029 HG | 46138J395 |
| VLY | VALLEY NATL BANCORP | 249,521 | $2.261M | 0.0% | — | — | COM | 919794107 |
| RVTY | REVVITY INC | 20,138 | $2.248M | 0.0% | — | — | COM | 714046109 |
| KALU | KAISER ALUMINUM CORP | 31,943 | $2.245M | 0.0% | — | — | COM PAR $0.01 | 483007704 |
| AMAL | AMALGAMATED FINANCIAL CORP | 67,035 | $2.244M | 0.0% | — | — | COM | 022671101 |
| AHRT | ARMADA HOFFLER PPTYS INC | 218,888 | $2.239M | 0.0% | — | — | COM | 04208T108 |
| SCHC | SCHWAB STRATEGIC TR | 65,223 | $2.239M | 0.0% | — | — | INTL SCEQT ETF | 808524888 |
| TRPA | HARTFORD FDS EXCHANGE TRADED | 57,464 | $2.237M | 0.0% | — | — | AAA CLO ETF | 41653L602 |
| PBP | INVESCO EXCHANGE TRADED FD T | 94,796 | $2.234M | 0.0% | — | — | S&P500 BUY WRT | 46137V399 |
| TDTT | FLEXSHARES TR | 94,685 | $2.234M | 0.0% | — | — | IBOXX 3R TARGT | 33939L506 |
| — | SOURCE CAP INC | 51,305 | $2.231M | 0.0% | — | — | COM | 836144105 |
| LMB | LIMBACH HLDGS INC | 26,066 | $2.23M | 0.0% | — | — | COM | 53263P105 |
| TWST | TWIST BIOSCIENCE CORP | 47,863 | $2.224M | 0.0% | — | — | COM | 90184D100 |
| INMB | INMUNE BIO INC | 475,551 | $2.221M | 0.0% | — | — | COM | 45782T105 |
| NHI | NATIONAL HEALTH INVS INC | 32,027 | $2.219M | 0.0% | — | — | COM | 63633D104 |
| YEXT | YEXT INC | 348,944 | $2.219M | 0.0% | — | — | COM | 98585N106 |
| NAPR | INNOVATOR ETFS TRUST | 43,882 | $2.211M | 0.0% | — | — | GRWT100 PWR BF | 45782C334 |
| GH | GUARDANT HEALTH INC | 72,364 | $2.211M | 0.0% | — | — | COM | 40131M109 |
| OKLO | OKLO INC | 104,039 | $2.209M | 0.0% | — | — | COM CL A | 02156V109 |
| — | MORGAN STANLEY EMERGING MKTS | 485,492 | $2.204M | 0.0% | — | — | COM | 617477104 |
| AESI | ATLAS ENERGY SOLUTIONS INC | 99,330 | $2.203M | 0.0% | — | — | COM NEW | 642045108 |
| PTCT | PTC THERAPEUTICS INC | 48,728 | $2.2M | 0.0% | — | — | COM | 69366J200 |
| EPS | WISDOMTREE TR | 35,897 | $2.196M | 0.0% | — | — | US LARGECAP FUND | 97717W588 |
| VSTS | VESTIS CORPORATION | 143,941 | $2.194M | 0.0% | — | — | COM SHS | 29430C102 |
| QUIK | QUICKLOGIC CORP | 194,006 | $2.192M | 0.0% | — | — | COM NEW | 74837P405 |
| LDUR | PIMCO ETF TR | 23,076 | $2.192M | 0.0% | — | — | ENHNCD LW DUR AC | 72201R718 |
| WASH | WASHINGTON TR BANCORP INC | 69,911 | $2.192M | 0.0% | — | — | COM | 940610108 |
| NTES | NETEASE INC | 24,565 | $2.192M | 0.0% | — | — | SPONSORED ADS | 64110W102 |
| DECW | AIM ETF PRODUCTS TRUST | 72,002 | $2.19M | 0.0% | — | — | US LRGCP B20 DEC | 00888H794 |
| — | NUVEEN MUN CR OPPORTUNITIES | 205,728 | $2.183M | 0.0% | — | — | COM | 670663103 |
| HTBK | HERITAGE COMM CORP | 232,559 | $2.181M | 0.0% | — | — | COM | 426927109 |
| SRI | STONERIDGE INC | 347,714 | $2.18M | 0.0% | — | — | COM | 86183P102 |
| QDEL | QUIDELORTHO CORP | 48,678 | $2.169M | 0.0% | — | — | COM | 219798105 |
| JOBY | JOBY AVIATION INC | 266,705 | $2.168M | 0.0% | — | — | COMMON STOCK | G65163100 |
| CPRI | CAPRI HOLDINGS LIMITED | 102,905 | $2.167M | 0.0% | — | — | SHS | G1890L107 |
| BMAR | INNOVATOR ETFS TRUST | 46,931 | $2.165M | 0.0% | — | — | US EQTY BUFR MAR | 45782C391 |
| IEUS | ISHARES TR | 40,191 | $2.156M | 0.0% | — | — | DEVSMCP EXNA ETF | 464288497 |
| REET | ISHARES TR | 89,902 | $2.155M | 0.0% | — | — | GLOBAL REIT ETF | 46434V647 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 129,234 | $2.154M | 0.0% | — | — | COM | 02553E106 |
| IBD | NORTHERN LTS FD TR IV | 91,650 | $2.148M | 0.0% | — | — | INSPIRE CORP BD | 66538H633 |
| PBJ | INVESCO EXCHANGE TRADED FD T | 46,208 | $2.148M | 0.0% | — | — | FOOD & BEVERAGE | 46137V753 |
| ADTN | ADTRAN HOLDINGS INC | 257,591 | $2.146M | 0.0% | — | — | COM | 00486H105 |
| BUL | PACER FDS TR | 46,174 | $2.141M | 0.0% | — | — | US CHS CWS GWT | 69374H667 |
| BIBL | NORTHERN LTS FD TR IV | 54,978 | $2.139M | 0.0% | — | — | INSPIRE 100 ETF | 66538H534 |
| IBTA | IBOTTA INC | 32,863 | $2.139M | 0.0% | — | — | CLASS A COM SHS | 451051106 |
| EWY | ISHARES INC | 41,936 | $2.134M | 0.0% | — | — | MSCI STH KOR ETF | 464286772 |
| PINE | ALPINE INCOME PPTY TR INC | 126,871 | $2.13M | 0.0% | — | — | COM | 02083X103 |
| PCH | POTLATCHDELTIC CORPORATION | 54,226 | $2.128M | 0.0% | — | — | COM | 737630103 |
| — | PUTNAM PREMIER INCOME TR | 597,849 | $2.128M | 0.0% | — | — | SH BEN INT | 746853100 |
| — | DOUBLELINE OPPORTUNISTIC CR | 136,960 | $2.123M | 0.0% | — | — | COM | 258623107 |
| PEBO | PEOPLES BANCORP INC | 66,958 | $2.122M | 0.0% | — | — | COM | 709789101 |
| RFDA | ALPS ETF TR | 37,870 | $2.118M | 0.0% | — | — | RIVERFRNT DYMC | 00162Q528 |
| MPT | MEDICAL PPTYS TRUST INC | 535,291 | $2.114M | 0.0% | — | — | COM | 58463J304 |
| FINX | GLOBAL X FDS | 67,611 | $2.111M | 0.0% | — | — | FINTECH ETF | 37954Y814 |
| — | INVESCO TR INVT GRADE MUNS | 208,943 | $2.11M | 0.0% | — | — | COM | 46131M106 |
| VSMV | VICTORY PORTFOLIOS II | 43,936 | $2.11M | 0.0% | — | — | VICTORYSHS US | 92647N691 |
| GVI | ISHARES TR | 20,237 | $2.109M | 0.0% | — | — | INTRM GOV CR ETF | 464288612 |
| EWX | SPDR INDEX SHS FDS | 35,894 | $2.104M | 0.0% | — | — | S&P EMKTSC ETF | 78463X756 |
| HAWX | ISHARES TR | 65,310 | $2.104M | 0.0% | — | — | MSCI ACWI EXUS | 46435G847 |
| MBIN | MERCHANTS BANCORP IND | 57,434 | $2.095M | 0.0% | — | — | COM | 58844R108 |
| XJPIX | NUVEEN PFD SECS & INC OPPTY | 106,754 | $2.092M | 0.0% | — | — | COM | 67075A106 |
| IYM | ISHARES TR | 16,094 | $2.091M | 0.0% | — | — | U.S. BAS MTL ETF | 464287838 |
| BSMV | INVESCO EXCH TRD SLF IDX FD | 99,907 | $2.091M | 0.0% | — | — | BULLETSHS 31 MUN | 46138J411 |
| VSDA | VICTORY PORTFOLIOS II | 41,072 | $2.088M | 0.0% | — | — | VICSHS DV AC ETF | 92647N667 |
| QBTS | D-WAVE QUANTUM INC | 248,473 | $2.087M | 0.0% | — | — | COM | 26740W109 |
| TU | TELUS CORPORATION | 153,791 | $2.085M | 0.0% | — | — | COM | 87971M103 |
| FRI | FIRST TR S&P REIT INDEX FD | 76,097 | $2.083M | 0.0% | — | — | COM | 33734G108 |
| UTL | UNITIL CORP | 38,429 | $2.082M | 0.0% | — | — | COM | 913259107 |
| HDEF | DBX ETF TR | 85,702 | $2.082M | 0.0% | — | — | XTRACK MSCI EAFE | 233051630 |
| IAUM | ISHARES GOLD TR | 79,475 | $2.08M | 0.0% | — | — | SHARES REPRESENT | 46436F103 |
| OMF | ONEMAIN HLDGS INC | 39,811 | $2.075M | 0.0% | — | — | COM | 68268W103 |
| — | CHART INDS INC | 29,438 | $2.075M | 0.0% | — | — | 6.75DP CNV PFD B | 16115Q407 |
| SRVR | PACER FDS TR | 69,111 | $2.072M | 0.0% | — | — | DATA AND INFRAST | 69374H741 |
| TRNS | TRANSCAT INC | 19,587 | $2.071M | 0.0% | — | — | COM | 893529107 |
| PAR | PAR TECHNOLOGY CORP | 28,442 | $2.067M | 0.0% | — | — | COM | 698884103 |
| — | CALAMOS GBL DYN INCOME FUND | 306,017 | $2.066M | 0.0% | — | — | COM | 12811L107 |
| — | FRONTIER COMMUNICATIONS PARE | 59,502 | $2.065M | 0.0% | — | — | COM | 35909D109 |
| OEFA | ALPS ETF TR | 74,948 | $2.064M | 0.0% | — | — | OSHARES EUR QLT | 00162Q379 |
| MOO | VANECK ETF TRUST | 31,894 | $2.058M | 0.0% | — | — | AGRIBUSINESS ETF | 92189F700 |
| KOS | KOSMOS ENERGY LTD | 599,105 | $2.049M | 0.0% | — | — | COM | 500688106 |
| XBTAX | BLACKROCK LONG-TERM MUN ADVA | 209,792 | $2.048M | 0.0% | — | — | COM | 09250B103 |
| HCAT | HEALTH CATALYST INC | 289,117 | $2.044M | 0.0% | — | — | COM | 42225T107 |
| KAPR | INNOVATOR ETFS TRUST | 62,424 | $2.041M | 0.0% | — | — | US SML CP PWR ET | 45782C342 |
| MUSI | AMERICAN CENTY ETF TR | 47,193 | $2.038M | 0.0% | — | — | MULTISECTOR | 025072398 |
| ECC | EAGLE POINT CREDIT COMPANY I | 229,468 | $2.038M | 0.0% | — | — | COM | 269808101 |
| — | FLAHERTY & CRUMRINE PFD INCO | 181,175 | $2.036M | 0.0% | — | — | COM | 338480106 |
| WTMF | WISDOMTREE TR | 58,152 | $2.031M | 0.0% | — | — | FUTRE STRAT FD | 97717W125 |
| YDEC | FIRST TR EXCHNG TRADED FD VI | 89,872 | $2.028M | 0.0% | — | — | FT VEST INTE | 33740F656 |
| — | JAZZ INVESTMENTS I LTD | 2,000,000 | $2.027M | 0.0% | — | — | NOTE 2.000% 6/1 | 472145AF8 |
| ARKG | ARK ETF TR | 86,079 | $2.027M | 0.0% | — | — | GENOMIC REV ETF | 00214Q302 |
| OPCH | OPTION CARE HEALTH INC | 87,355 | $2.027M | 0.0% | — | — | COM NEW | 68404L201 |
| — | HEARTLAND FINL USA INC | 33,052 | $2.026M | 0.0% | — | — | COM | 42234Q102 |
| WMS | ADVANCED DRAIN SYS INC DEL | 17,520 | $2.025M | 0.0% | — | — | COM | 00790R104 |
| HEWJ | ISHARES TR | 47,485 | $2.024M | 0.0% | — | — | HDG MSCI JAPAN | 46434V886 |
| TPLC | TIMOTHY PLAN | 47,219 | $2.022M | 0.0% | — | — | US LRGMD CP CORE | 887432359 |
| ABCB | AMERIS BANCORP | 32,219 | $2.016M | 0.0% | — | — | COM | 03076K108 |
| ENVA | ENOVA INTL INC | 20,925 | $2.006M | 0.0% | — | — | COM | 29357K103 |
| GFS | GLOBALFOUNDRIES INC | 46,754 | $2.006M | 0.0% | — | — | ORDINARY SHARES | G39387108 |
| DBJP | DBX ETF TR | 26,487 | $2.005M | 0.0% | — | — | XTRACK MSCI JAPN | 233051507 |
| — | NUVEEN GLOBAL HIGH INCOME FD | 155,872 | $2.001M | 0.0% | — | — | SHS | 67075G103 |
| ESLT | ELBIT SYS LTD | 7,747 | $1.999M | 0.0% | — | — | ORD | M3760D101 |
| GMOM | CAMBRIA ETF TR | 69,467 | $1.996M | 0.0% | — | — | GLB MOMENT ETF | 132061508 |
| BG | BUNGE GLOBAL SA | 25,646 | $1.994M | 0.0% | — | — | COM SHS | H11356104 |
| BTG | B2GOLD CORP | 816,002 | $1.991M | 0.0% | — | — | COM | 11777Q209 |
| TPHD | TIMOTHY PLAN | 54,701 | $1.989M | 0.0% | — | — | HIG DV STK ETF | 887432326 |
| DAPR | FIRST TR EXCHNG TRADED FD VI | 53,318 | $1.984M | 0.0% | — | — | FT VEST U.S. | 33740U802 |
| IVZ | INVESCO LTD | 113,188 | $1.979M | 0.0% | — | — | SHS | G491BT108 |
| SERV | SERVE ROBOTICS INC | 146,492 | $1.978M | 0.0% | — | — | COM | 81758H106 |
| LASR | NLIGHT INC | 188,413 | $1.976M | 0.0% | — | — | COM | 65487K100 |
| ISCB | ISHARES TR | 33,651 | $1.974M | 0.0% | — | — | MRGSTR SM CP ETF | 464288505 |
| IBHI | ISHARES TR | 83,589 | $1.96M | 0.0% | — | — | IBONDS 29 TR HI | 46436E379 |
| COPX | GLOBAL X FDS | 51,278 | $1.958M | 0.0% | — | — | GLOBAL X COPPER | 37954Y830 |
| — | BLACKROCK FLOATING RATE INCO | 142,353 | $1.957M | 0.0% | — | — | COM | 09255X100 |
| XHS | SPDR SER TR | 21,677 | $1.955M | 0.0% | — | — | HLTH CARE SVCS | 78464A573 |
| ROOT | ROOT INC | 26,894 | $1.952M | 0.0% | — | — | CL A NEW | 77664L207 |
| NG | NOVAGOLD RES INC | 586,042 | $1.952M | 0.0% | — | — | COM NEW | 66987E206 |
| QURE | UNIQURE NV | 110,460 | $1.951M | 0.0% | — | — | SHS | N90064101 |
| AMN | AMN HEALTHCARE SVCS INC | 81,502 | $1.95M | 0.0% | — | — | COM | 001744101 |
| PSFE | PAYSAFE LIMITED | 113,709 | $1.944M | 0.0% | — | — | SHS | G6964L206 |
| HTO | SJW GROUP | 39,448 | $1.942M | 0.0% | — | — | COM | 784305104 |
| SMLR | SEMLER SCIENTIFIC INC | 35,900 | $1.939M | 0.0% | — | — | COM | 81684M104 |
| DVAL | FRANKLIN TEMPLETON ETF TR | 143,534 | $1.938M | 0.0% | — | — | BRANDYWINEGLOBAL | 35473P462 |
| BSMW | INVESCO EXCH TRD SLF IDX FD | 77,196 | $1.937M | 0.0% | — | — | BULLETSHS 32 MUN | 46139W833 |
| REZ | ISHARES TR | 23,876 | $1.934M | 0.0% | — | — | RESIDENTIAL MULT | 464288562 |
| EVSD | MORGAN STANLEY ETF TRUST | 38,307 | $1.933M | 0.0% | — | — | EATON VANCE SHOR | 61774R825 |
| CSB | VICTORY PORTFOLIOS II | 32,534 | $1.933M | 0.0% | — | — | VCSHS US SMCP HG | 92647N873 |
| QUBT | QUANTUM COMPUTING INC | 116,273 | $1.924M | 0.0% | — | — | COM | 74766W108 |
| SBR | SABINE RTY TR | 29,620 | $1.92M | 0.0% | — | — | UNIT BEN INT | 785688102 |
| NGD | NEW GOLD INC CDA | 773,323 | $1.918M | 0.0% | — | — | COM | 644535106 |
| ITUB | ITAU UNIBANCO HLDG S A | 386,626 | $1.918M | 0.0% | — | — | SPON ADR REP PFD | 465562106 |
| DOLE | DOLE PLC | 141,587 | $1.917M | 0.0% | — | — | ORD SHS | G27907107 |
| SGDM | SPROTT ETF TRUST | 68,743 | $1.908M | 0.0% | — | — | GOLD MINERS ETF | 85210B102 |
| WRAP | WRAP TECHNOLOGIES INC | 898,905 | $1.906M | 0.0% | — | — | COM | 98212N107 |
| COLM | COLUMBIA SPORTSWEAR CO | 22,688 | $1.904M | 0.0% | — | — | COM | 198516106 |
| SPIR | SPIRE GLOBAL INC | 135,152 | $1.902M | 0.0% | — | — | COM CL A NEW | 848560306 |
| BBHY | J P MORGAN EXCHANGE TRADED F | 41,178 | $1.897M | 0.0% | — | — | BETABUILDERS USD | 46641Q878 |
| HYXF | ISHARES TR | 40,978 | $1.893M | 0.0% | — | — | ESG ADVNCD HY BD | 46435G441 |
| — | BLACKROCK MUNI INCOME TR II | 179,735 | $1.889M | 0.0% | — | — | COM | 09249N101 |
| HDG | PROSHARES TR | 38,123 | $1.882M | 0.0% | — | — | HD REPLICATION | 74347X294 |
| SKM | SK TELECOM CO LTD | 89,296 | $1.879M | 0.0% | — | — | SPONSORED ADR | 78440P306 |
| SD | SANDRIDGE ENERGY INC | 160,205 | $1.876M | 0.0% | — | — | COM NEW | 80007P869 |
| DLB | DOLBY LABORATORIES INC | 23,973 | $1.872M | 0.0% | — | — | COM CL A | 25659T107 |
| FFOG | FRANKLIN TEMPLETON ETF TR | 46,762 | $1.869M | 0.0% | — | — | FRANKLIN FOCUSED | 35473P421 |
| — | EATON VANCE TAX-ADVANTAGED G | 73,859 | $1.866M | 0.0% | — | — | COM | 27828U106 |
| BRC | BRADY CORP | 25,259 | $1.865M | 0.0% | — | — | CL A | 104674106 |
| IGPT | INVESCO EXCHANGE TRADED FD T | 41,232 | $1.865M | 0.0% | — | — | AI AND NEXT GEN | 46137V639 |
| — | NUVEEN CA QUALTY MUN INCOME | 165,018 | $1.863M | 0.0% | — | — | COM | 67066Y105 |
| SMPL | SIMPLY GOOD FOODS CO | 47,787 | $1.863M | 0.0% | — | — | COM | 82900L102 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 20,727 | $1.861M | 0.0% | — | — | COM | 57164Y107 |
| EZPW | EZCORP INC | 152,250 | $1.86M | 0.0% | — | — | CL A NON VTG | 302301106 |
| CTBI | COMMUNITY TR BANCORP INC | 35,082 | $1.86M | 0.0% | — | — | COM | 204149108 |
| DJD | INVESCO EXCHANGE TRADED FD T | 36,657 | $1.859M | 0.0% | — | — | DJ INDL AVG DV | 46137V605 |
| RSP | INVESCO EXCHANGE TRADED FD T | 12,700 | $1.859M | 0.0% | — | — | Put | 46137V357 |
| EFIV | SPDR SER TR | 32,774 | $1.851M | 0.0% | — | — | S&P 500 ESG ETF | 78468R531 |
| — | DWS MUN INCOME TR NEW | 195,147 | $1.844M | 0.0% | — | — | COM | 233368109 |
| OSIS | OSI SYSTEMS INC | 10,990 | $1.84M | 0.0% | — | — | COM | 671044105 |
| RC | READY CAPITAL CORP | 269,659 | $1.839M | 0.0% | — | — | COM | 75574U101 |
| INSW | INTERNATIONAL SEAWAYS INC | 51,118 | $1.837M | 0.0% | — | — | COM | Y41053102 |
| KREF | KKR REAL ESTATE FIN TR INC | 181,636 | $1.835M | 0.0% | — | — | COM | 48251K100 |
| FELV | FIDELITY COVINGTON TRUST | 60,181 | $1.834M | 0.0% | — | — | ENHANCED LARGE | 31609A107 |
| ISEP | INNOVATOR ETFS TRUST | 66,371 | $1.829M | 0.0% | — | — | INNOVATOR INTER | 45783Y533 |
| — | COHEN & STEERS REAL ESTATE O | 123,174 | $1.821M | 0.0% | — | — | SHS BENFIN INT | 19249Q103 |
| DRH | DIAMONDROCK HOSPITALITY CO | 201,108 | $1.816M | 0.0% | — | — | COM | 252784301 |
| CRGY | CRESCENT ENERGY COMPANY | 123,986 | $1.811M | 0.0% | — | — | CL A COM | 44952J104 |
| — | FIRST TR EXCHNG TRADED FD VI | 76,657 | $1.811M | 0.0% | — | — | FT RAYMOND JAMES | 33740F359 |
| — | LESLIES INC | 810,375 | $1.807M | 0.0% | — | — | COM | 527064109 |
| — | GAMCO NAT RES GOLD & INCOME | 341,439 | $1.806M | 0.0% | — | — | SH BEN INT | 36465E101 |
| DECT | AIM ETF PRODUCTS TRUST | 56,524 | $1.801M | 0.0% | — | — | US LRGCP B10 DEC | 00888H836 |
| AMTM | AMENTUM HOLDINGS INC | 85,562 | $1.799M | 0.0% | — | — | COM | 023939101 |
| JBLU | JETBLUE AWYS CORP | 228,510 | $1.796M | 0.0% | — | — | COM | 477143101 |
| SEI | SOLARIS ENERGY INFRAS INC | 62,356 | $1.795M | 0.0% | — | — | COM CL A | 83418M103 |
| NRIM | NORTHRIM BANCORP INC | 23,017 | $1.794M | 0.0% | — | — | COM | 666762109 |
| ABEQ | UNIFIED SER TR | 56,922 | $1.792M | 0.0% | — | — | ABSLUTE SELCT VL | 90470L568 |
| FRPH | FRP HLDGS INC | 58,414 | $1.789M | 0.0% | — | — | COM | 30292L107 |
| — | HANCOCK JOHN PFD INCOME FD | 107,406 | $1.786M | 0.0% | — | — | SH BEN INT | 41013W108 |
| BOCT | INNOVATOR ETFS TRUST | 41,280 | $1.784M | 0.0% | — | — | US EQTY BUF OCT | 45782C771 |
| INBK | FIRST INTERNET BANCORP | 49,448 | $1.78M | 0.0% | — | — | COM | 320557101 |
| NIO | NIO INC | 407,344 | $1.776M | 0.0% | — | — | SPON ADS | 62914V106 |
| IBND | SPDR SER TR | 62,497 | $1.772M | 0.0% | — | — | BLOOMBERG INTL | 78464A151 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 82,467 | $1.771M | 0.0% | — | — | SHS | M9T951109 |
| ALHC | ALIGNMENT HEALTHCARE INC | 157,273 | $1.769M | 0.0% | — | — | COM | 01625V104 |
| WAFD | WAFD INC | 54,783 | $1.766M | 0.0% | — | — | COM | 938824109 |
| — | DAYFORCE INC | 24,286 | $1.764M | 0.0% | — | — | COM | 15677J108 |
| ELMD | ELECTROMED INC | 59,552 | $1.76M | 0.0% | — | — | COM | 285409108 |
| KJUL | INNOVATOR ETFS TRUST | 59,611 | $1.755M | 0.0% | — | — | US SML CP PWR B | 45782C284 |
| FTS | FORTIS INC | 42,122 | $1.751M | 0.0% | — | — | COM | 349553107 |
| — | FIRST TR INTER DURATN PFD & | 97,211 | $1.75M | 0.0% | — | — | COM | 33718W103 |
| OII | OCEANEERING INTL INC | 67,067 | $1.749M | 0.0% | — | — | COM | 675232102 |
| — | ABRDN WORLD HEALTHCARE FUND | 158,591 | $1.746M | 0.0% | — | — | BEN INT SHS | 87911L108 |
| MTG | MGIC INVT CORP WIS | 73,377 | $1.74M | 0.0% | — | — | COM | 552848103 |
| STM | STMICROELECTRONICS N V | 69,595 | $1.738M | 0.0% | — | — | NY REGISTRY | 861012102 |
| VRE | VERIS RESIDENTIAL INC | 104,458 | $1.737M | 0.0% | — | — | COM | 554489104 |
| OCUL | OCULAR THERAPEUTIX INC | 201,623 | $1.722M | 0.0% | — | — | COM | 67576A100 |
| — | WESTERN ASSET INVT GRADE OPP | 105,563 | $1.722M | 0.0% | — | — | COM | 95790A101 |
| NANR | SPDR INDEX SHS FDS | 33,619 | $1.718M | 0.0% | — | — | S&P NORTH AMER | 78463X152 |
| BNS | BANK NOVA SCOTIA HALIFAX | 31,940 | $1.716M | 0.0% | — | — | COM | 064149107 |
| CPF | CENTRAL PAC FINL CORP | 58,926 | $1.712M | 0.0% | — | — | COM NEW | 154760409 |
| CION | CION INVT CORP | 150,088 | $1.711M | 0.0% | — | — | COM | 17259U204 |
| ETSY | ETSY INC | 32,344 | $1.711M | 0.0% | — | — | COM | 29786A106 |
| DRIV | GLOBAL X FDS | 74,385 | $1.708M | 0.0% | — | — | AUTONMOUS EV ETF | 37954Y624 |
| STRA | STRATEGIC ED INC | 18,278 | $1.708M | 0.0% | — | — | COM | 86272C103 |
| AAT | AMERICAN ASSETS TR INC | 64,841 | $1.703M | 0.0% | — | — | COM | 024013104 |
| BCIC | PORTMAN RIDGE FIN CORP | 104,167 | $1.702M | 0.0% | — | — | COM NEW | 73688F201 |
| LC | LENDINGCLUB CORP | 104,770 | $1.696M | 0.0% | — | — | COM NEW | 52603A208 |
| — | VOYA GLBL ADV & PREM OPP FD | 184,338 | $1.696M | 0.0% | — | — | COM | 92912R104 |
| YOU | CLEAR SECURE INC | 63,638 | $1.695M | 0.0% | — | — | COM CL A | 18467V109 |
| — | INVESCO SR INCOME TR | 428,093 | $1.691M | 0.0% | — | — | COM | 46131H107 |
| PPLT | ABRDN PLATINUM ETF TRUST | 20,341 | $1.689M | 0.0% | — | — | PHYSCL PLATM SHS | 003260106 |
| PALL | ABRDN PALLADIUM ETF TRUST | 20,223 | $1.689M | 0.0% | — | — | PHYSICAL PALLADM | 003262102 |
| MEAR | ISHARES U S ETF TR | 33,813 | $1.689M | 0.0% | — | — | SHORT MATURITY M | 46431W838 |
| APPN | APPIAN CORP | 51,171 | $1.688M | 0.0% | — | — | CL A | 03782L101 |
| YYY | AMPLIFY ETF TR | 146,280 | $1.685M | 0.0% | — | — | HIGH INCOME | 032108847 |
| SIXJ | AIM ETF PRODUCTS TRUST | 55,417 | $1.684M | 0.0% | — | — | U S LRGCP 6M JAN | 00888H869 |
| JPME | J P MORGAN EXCHANGE TRADED F | 16,409 | $1.681M | 0.0% | — | — | DIVERSFED RTRN | 46641Q886 |
| FCF | FIRST COMWLTH FINL CORP PA | 99,317 | $1.68M | 0.0% | — | — | COM | 319829107 |
| FULT | FULTON FINL CORP PA | 86,940 | $1.676M | 0.0% | — | — | COM | 360271100 |
| SONO | SONOS INC | 111,410 | $1.676M | 0.0% | — | — | COM | 83570H108 |
| PGF | INVESCO EXCHANGE TRADED FD T | 115,154 | $1.675M | 0.0% | — | — | FINL PFD ETF | 46137V621 |
| FWRG | FIRST WATCH RESTAURANT GROUP | 89,969 | $1.674M | 0.0% | — | — | COM | 33748L101 |
| PHYL | PGIM ETF TR | 48,181 | $1.674M | 0.0% | — | — | ACTV HY BD ETF | 69344A206 |
| DTCR | GLOBAL X FDS | 101,106 | $1.673M | 0.0% | — | — | DATA CTR & DIGIT | 37954Y236 |
| DIHP | DIMENSIONAL ETF TRUST | 66,315 | $1.673M | 0.0% | — | — | INTL HIGH PROFIT | 25434V765 |
| MXL | MAXLINEAR INC | 84,463 | $1.671M | 0.0% | — | — | COM | 57776J100 |
| — | WESTERN ASSET PREMIER BD FD | 154,911 | $1.668M | 0.0% | — | — | SHS BEN INT | 957664105 |
| WIT | WIPRO LTD | 470,843 | $1.667M | 0.0% | — | — | SPON ADR 1 SH | 97651M109 |
| PSCT | INVESCO EXCH TRADED FD TR II | 34,829 | $1.662M | 0.0% | — | — | S&P SMLCP INFO | 46138E115 |
| AVGO | BROADCOM INC | 7,700 | $1.661M | 0.0% | — | — | Put | 11135F101 |
| PBF | PBF ENERGY INC | 62,303 | $1.654M | 0.0% | — | — | CL A | 69318G106 |
| PL | PLANET LABS PBC | 408,037 | $1.648M | 0.0% | — | — | COM CL A | 72703X106 |
| MLP | MAUI LD & PINEAPPLE INC | 74,985 | $1.648M | 0.0% | — | — | COM | 577345101 |
| PRCT | PROCEPT BIOROBOTICS CORP | 20,453 | $1.647M | 0.0% | — | — | COM | 74276L105 |
| INDB | INDEPENDENT BK CORP MASS | 25,643 | $1.646M | 0.0% | — | — | COM | 453836108 |
| IMMR | IMMERSION CORP | 188,344 | $1.644M | 0.0% | — | — | COM | 452521107 |
| HL | HECLA MNG CO | 334,096 | $1.64M | 0.0% | — | — | COM | 422704106 |
| AA | ALCOA CORP | 43,380 | $1.639M | 0.0% | — | — | COM | 013872106 |
| BSJV | INVESCO EXCH TRD SLF IDX FD | 62,907 | $1.638M | 0.0% | — | — | INVESCO BULLETSH | 46139W817 |
| — | ABRDN GLOBAL INFRA INCOME FU | 93,273 | $1.635M | 0.0% | — | — | COM SHS BEN INT | 00326W106 |
| OPRA | OPERA LTD | 86,259 | $1.634M | 0.0% | — | — | SPONSORED ADS | 68373M107 |
| VNM | VANECK ETF TRUST | 141,699 | $1.627M | 0.0% | — | — | VANECK VIETNAM | 92189F817 |
| — | BLACKROCK ENHANCED INTL DIV | 306,261 | $1.626M | 0.0% | — | — | COM BENE INTER | 092524107 |
| VCYT | VERACYTE INC | 41,064 | $1.626M | 0.0% | — | — | COM | 92337F107 |
| LUMN | LUMEN TECHNOLOGIES INC | 305,867 | $1.624M | 0.0% | — | — | COM | 550241103 |
| TIPX | SPDR SER TR | 87,775 | $1.623M | 0.0% | — | — | BLOOMBERG 1 10 Y | 78468R861 |
| NL | NL INDS INC | 208,720 | $1.622M | 0.0% | — | — | COM NEW | 629156407 |
| — | FOOT LOCKER INC | 74,374 | $1.619M | 0.0% | — | — | COM | 344849104 |
| BLZE | BACKBLAZE INC | 268,793 | $1.618M | 0.0% | — | — | COM CL A | 05637B105 |
| PTL | NORTHERN LTS FD TR IV | 7,579 | $1.617M | 0.0% | — | — | INSPIRE 500 ETF | 66537J796 |
| — | NEUBERGER BERMAN ENERGY INFR | 182,920 | $1.615M | 0.0% | — | — | COM | 64129H104 |
| NEU | NEWMARKET CORP | 3,054 | $1.613M | 0.0% | — | — | COM | 651587107 |
| LMND | LEMONADE INC | 43,974 | $1.613M | 0.0% | — | — | COM | 52567D107 |
| DAUG | FIRST TR EXCHNG TRADED FD VI | 40,636 | $1.612M | 0.0% | — | — | FT VEST U.S. | 33740F854 |
| CRI | CARTERS INC | 29,694 | $1.609M | 0.0% | — | — | COM | 146229109 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 14,297 | $1.605M | 0.0% | — | — | SHS | V5633W109 |
| BCC | BOISE CASCADE CO DEL | 13,472 | $1.601M | 0.0% | — | — | COM | 09739D100 |
| WSR | WHITESTONE REIT | 112,879 | $1.599M | 0.0% | — | — | COM | 966084204 |
| — | NXG NEXTGEN INFRASTR INCM FD | 34,927 | $1.599M | 0.0% | — | — | COM | 231647207 |
| CFFI | C & F FINL CORP | 22,423 | $1.598M | 0.0% | — | — | COM | 12466Q104 |
| RXO | RXO INC | 66,624 | $1.588M | 0.0% | — | — | COMMON STOCK | 74982T103 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 109,419 | $1.585M | 0.0% | — | — | SPONSORED ADR | 86562M209 |
| ROG | ROGERS CORP | 15,602 | $1.585M | 0.0% | — | — | COM | 775133101 |
| IBDZ | ISHARES TR | 62,226 | $1.584M | 0.0% | — | — | IBONDS DEC 2034 | 46438G653 |
| VTEC | VANGUARD CALIF TAX FREE FDS | 15,896 | $1.582M | 0.0% | — | — | TAX EXEMPT BD FD | 922021605 |
| IMVP | INVESCO INDIA EXCHANGE-TRADE | 61,321 | $1.58M | 0.0% | — | — | INDIA ETF | 46137R109 |
| IFRX | INFLARX NV | 638,092 | $1.576M | 0.0% | — | — | COM | N44821101 |
| — | BLACKROCK CORPOR HI YLD FD I | 160,544 | $1.575M | 0.0% | — | — | COM | 09255P107 |
| GNMA | ISHARES TR | 36,673 | $1.574M | 0.0% | — | — | GNMA BOND ETF | 46429B333 |
| OPBK | OP BANCORP | 99,192 | $1.568M | 0.0% | — | — | COM | 67109R109 |
| APLS | APELLIS PHARMACEUTICALS INC | 49,015 | $1.564M | 0.0% | — | — | COM | 03753U106 |
| DBE | INVESCO DB MULTI-SECTOR COMM | 84,279 | $1.563M | 0.0% | — | — | ENERGY FD | 46140H304 |
| WWJD | NORTHERN LTS FD TR IV | 53,829 | $1.561M | 0.0% | — | — | INSPIRE INTL ETF | 66538H419 |
| — | COLUMBIA SELIGM PREM TECH GR | 48,754 | $1.558M | 0.0% | — | — | COM | 19842X109 |
| — | XAI MADISON EQUITY PREMIUM I | 231,778 | $1.555M | 0.0% | — | — | COM | 557437100 |
| DFNL | DAVIS FUNDAMENTAL ETF TR | 40,803 | $1.554M | 0.0% | — | — | SELECT FINL | 23908L108 |
| DTEC | ALPS ETF TR | 34,273 | $1.554M | 0.0% | — | — | DISRUPTIVE TECH | 00162Q478 |
| NOCT | INNOVATOR ETFS TRUST | 30,237 | $1.552M | 0.0% | — | — | GRWT100 PWR BUF | 45782C615 |
| SPVM | INVESCO EXCHANGE TRADED FD T | 26,948 | $1.55M | 0.0% | — | — | S&P 500 VLU MOMN | 46137V423 |
| NATL | NCR ATLEOS CORPORATION | 45,619 | $1.547M | 0.0% | — | — | COM SHS | 63001N106 |
| — | GMS INC | 18,231 | $1.547M | 0.0% | — | — | COM | 36251C103 |
| NYT | NEW YORK TIMES CO | 29,673 | $1.544M | 0.0% | — | — | CL A | 650111107 |
| CIVI | CIVITAS RESOURCES INC | 33,642 | $1.543M | 0.0% | — | — | COM NEW | 17888H103 |
| BJUL | INNOVATOR ETFS TRUST | 34,593 | $1.541M | 0.0% | — | — | US EQTY BUFR JUL | 45782C789 |
| PSCE | INVESCO EXCH TRADED FD TR II | 31,831 | $1.541M | 0.0% | — | — | S&P SMALLCAP ENE | 46138G474 |
| XNTK | SPDR SER TR | 7,621 | $1.538M | 0.0% | — | — | NYSE TECH ETF | 78464A102 |
| — | SITIO ROYALTIES CORP | 80,121 | $1.537M | 0.0% | — | — | CLASS A COM | 82983N108 |
| OEC | ORION S.A. | 96,973 | $1.531M | 0.0% | — | — | COM | L72967109 |
| TMFS | RBB FD INC | 43,187 | $1.528M | 0.0% | — | — | MOTLEY FOOL SML | 74933W874 |
| QS | QUANTUMSCAPE CORP | 294,163 | $1.527M | 0.0% | — | — | COM CL A | 74767V109 |
| — | SUNNOVA ENERGY INTL INC. | 444,680 | $1.525M | 0.0% | — | — | COM | 86745K104 |
| — | ARCADIUM LITHIUM PLC | 297,231 | $1.525M | 0.0% | — | — | COM SHS | G0508H110 |
| DAVE | DAVE INC | 17,518 | $1.523M | 0.0% | — | — | CLASS A COM NEW | 23834J201 |
| BWIN | THE BALDWIN INSURANCE GRP IN | 39,021 | $1.512M | 0.0% | — | — | COM CL A | 05589G102 |
| DWX | SPDR INDEX SHS FDS | 43,206 | $1.51M | 0.0% | — | — | S&P INTL ETF | 78463X772 |
| FSBW | FS BANCORP INC | 36,780 | $1.51M | 0.0% | — | — | COM | 30263Y104 |
| DX | DYNEX CAP INC | 119,383 | $1.51M | 0.0% | — | — | COM | 26817Q886 |
| IJUL | INNOVATOR ETFS TRUST | 54,514 | $1.51M | 0.0% | — | — | INTRNL DEV JULY | 45782C722 |
| FEBW | AIM ETF PRODUCTS TRUST | 48,716 | $1.509M | 0.0% | — | — | US LRGCP B20 FEB | 00888H786 |
| IQDF | FLEXSHARES TR | 64,774 | $1.507M | 0.0% | — | — | INTL QLTDV IDX | 33939L837 |
| TZOO | TRAVELZOO | 75,451 | $1.505M | 0.0% | — | — | COM NEW | 89421Q205 |
| WAY | WAYSTAR HLDG CORP | 40,973 | $1.504M | 0.0% | — | — | COM | 946784105 |
| CVIE | MORGAN STANLEY ETF TRUST | 27,246 | $1.503M | 0.0% | — | — | CALVERT INTERNAT | 61774R106 |
| DGII | DIGI INTL INC | 49,723 | $1.503M | 0.0% | — | — | COM | 253798102 |
| IWL | ISHARES TR | 10,369 | $1.5M | 0.0% | — | — | RUS TOP 200 ETF | 464289446 |
| NVBW | AIM ETF PRODUCTS TRUST | 48,300 | $1.496M | 0.0% | — | — | US LRGCP B20 NOV | 00888H844 |
| CNK | CINEMARK HLDGS INC | 48,214 | $1.494M | 0.0% | — | — | COM | 17243V102 |
| PXE | INVESCO EXCHANGE TRADED FD T | 50,351 | $1.49M | 0.0% | — | — | ENERGY EXPLORATI | 46137V761 |
| NVEC | NVE CORP | 18,244 | $1.486M | 0.0% | — | — | COM NEW | 629445206 |
| UAPR | INNOVATOR ETFS TRUST | 48,169 | $1.485M | 0.0% | — | — | US EQT ULTRA BF | 45782C805 |
| SPEU | SPDR INDEX SHS FDS | 37,223 | $1.483M | 0.0% | — | — | PORTFLO EURP ETF | 78463X103 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 84,604 | $1.482M | 0.0% | — | — | COM STK | 05684B107 |
| HYZD | WISDOMTREE TR | 66,641 | $1.482M | 0.0% | — | — | HEDGED HI YLD BD | 97717W430 |
| — | VIRTUS GLOBAL MULTI-SECTOR I | 193,765 | $1.48M | 0.0% | — | — | COM | 92829B101 |
| EPM | EVOLUTION PETE CORP | 282,496 | $1.477M | 0.0% | — | — | COM | 30049A107 |
| — | PIMCO MUN INCOME FD II | 182,230 | $1.474M | 0.0% | — | — | COM | 72200W106 |
| — | CORNERSTONE TOTAL RETURN FD | 169,213 | $1.47M | 0.0% | — | — | COM | 21924U300 |
| CWH | CAMPING WORLD HLDGS INC | 69,485 | $1.465M | 0.0% | — | — | CL A | 13462K109 |
| — | CONSOL ENERGY INC NEW | 13,703 | $1.462M | 0.0% | — | — | COM | 20854L108 |
| DFLV | DIMENSIONAL ETF TRUST | 48,571 | $1.459M | 0.0% | — | — | US LARGE CAP VAL | 25434V666 |
| RYN | RAYONIER INC | 55,766 | $1.455M | 0.0% | — | — | COM | 754907103 |
| CVEO | CIVEO CORP CDA | 63,917 | $1.452M | 0.0% | — | — | COM NEW | 17878Y207 |
| KJAN | INNOVATOR ETFS TRUST | 38,868 | $1.452M | 0.0% | — | — | US SML CP PWR B | 45782C474 |
| CLMB | CLIMB GLOBAL SOLUTIONS INC | 11,432 | $1.449M | 0.0% | — | — | COM | 946760105 |
| AJAN | INNOVATOR ETFS TRUST | 55,187 | $1.448M | 0.0% | — | — | EQUITY DEFI 2026 | 45783Y418 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 109,317 | $1.447M | 0.0% | — | — | SPONSORED ADS | 874060205 |
| VBNK | VERSABANK NEW | 104,100 | $1.442M | 0.0% | — | — | COM | 92512J106 |
| CMP | COMPASS MINERALS INTL INC | 127,929 | $1.439M | 0.0% | — | — | COM | 20451N101 |
| CZA | INVESCO EXCHANGE TRADED FD T | 13,844 | $1.438M | 0.0% | — | — | ZACKS MID CAP | 46137Y401 |
| EUSA | ISHARES INC | 15,051 | $1.435M | 0.0% | — | — | MSCI EQUAL WEITE | 464286681 |
| — | GLOBAL MED REIT INC | 185,224 | $1.43M | 0.0% | — | — | COM NEW | 37954A204 |
| PGHY | INVESCO EXCH TRADED FD TR II | 72,726 | $1.429M | 0.0% | — | — | GLOBAL EX US HGH | 46138E669 |
| CX | CEMEX SAB DE CV | 253,025 | $1.427M | 0.0% | — | — | SPON ADR NEW | 151290889 |
| BGRN | ISHARES TR | 30,490 | $1.421M | 0.0% | — | — | USD GRN BOND ETF | 46435U440 |
| SUSL | ISHARES TR | 13,785 | $1.42M | 0.0% | — | — | ESG MSCI LEADR | 46435U218 |
| MFUS | PIMCO EQUITY SER | 28,616 | $1.419M | 0.0% | — | — | RAFI DYN ML US | 72202L363 |
| ABFL | TRIMTABS ETF TR | 21,349 | $1.419M | 0.0% | — | — | ABACUS FCF LEADE | 89628W302 |
| SDIV | GLOBAL X FDS | 68,759 | $1.418M | 0.0% | — | — | SUPERDIVIDEND | 37960A669 |
| JSCP | J P MORGAN EXCHANGE TRADED F | 30,342 | $1.415M | 0.0% | — | — | SHORT DURA CORE | 46641Q274 |
| PCT | PURECYCLE TECHNOLOGIES INC | 138,027 | $1.415M | 0.0% | — | — | COM | 74623V103 |
| FTRI | FIRST TR EXCHANGE TRADED FD | 117,413 | $1.412M | 0.0% | — | — | INDXX NAT RE ETF | 33734X838 |
| SPYX | SPDR SER TR | 29,246 | $1.408M | 0.0% | — | — | SPDR S&P 500 ETF | 78468R796 |
| MARA | MARA HOLDINGS INC | 83,948 | $1.408M | 0.0% | — | — | COM | 565788106 |
| QMMY | FIRST TR EXCHNG TRADED FD VI | 65,086 | $1.407M | 0.0% | — | — | VEST NASDAQ 100 | 33740F268 |
| POWA | INVESCO EXCH TRD SLF IDX FD | 17,294 | $1.405M | 0.0% | — | — | BLOOMBERG PRICIN | 46138J775 |
| ESPO | VANECK ETF TRUST | 16,814 | $1.402M | 0.0% | — | — | VIDEO GMNG ESPRT | 92189F114 |
| TLTW | ISHARES TR | 59,570 | $1.401M | 0.0% | — | — | 20+ YEAR TR BD | 46436E338 |
| SSTK | SHUTTERSTOCK INC | 46,143 | $1.4M | 0.0% | — | — | COM | 825690100 |
| CMRE | COSTAMARE INC | 108,884 | $1.399M | 0.0% | — | — | SHS | Y1771G102 |
| SCHK | SCHWAB STRATEGIC TR | 49,377 | $1.398M | 0.0% | — | — | 1000 INDEX ETF | 808524722 |
| TNET | TRINET GROUP INC | 15,369 | $1.395M | 0.0% | — | — | COM | 896288107 |
| NUAG | NUSHARES ETF TR | 67,583 | $1.394M | 0.0% | — | — | NUVEEN ENHNC YLD | 67092P102 |
| NWFL | NORWOOD FINANCIAL CORP | 51,247 | $1.394M | 0.0% | — | — | COM | 669549107 |
| STXE | EA SERIES TRUST | 50,552 | $1.394M | 0.0% | — | — | STRIVE EMERGING | 02072L698 |
| GIGB | GOLDMAN SACHS ETF TR | 30,878 | $1.392M | 0.0% | — | — | ACCESS INVT GR | 381430479 |
| MBWM | MERCANTILE BK CORP | 31,278 | $1.392M | 0.0% | — | — | COM | 587376104 |
| AMX | AMERICA MOVIL SAB DE CV | 96,864 | $1.386M | 0.0% | — | — | SPON ADS RP CL B | 02390A101 |
| ISCF | ISHARES TR | 42,922 | $1.386M | 0.0% | — | — | INTERNATIONAL SL | 46434V266 |
| BLOK | AMPLIFY ETF TR | 32,061 | $1.385M | 0.0% | — | — | BLOCKCHAIN LDR | 032108607 |
| BHVN | BIOHAVEN LTD | 37,033 | $1.384M | 0.0% | — | — | COM | G1110E107 |
| XHE | SPDR SER TR | 15,596 | $1.38M | 0.0% | — | — | HLTH CR EQUIP | 78464A581 |
| TECB | ISHARES TR | 25,912 | $1.378M | 0.0% | — | — | US TECH BRKTHR | 46436E502 |
| JMHI | J P MORGAN EXCHANGE TRADED F | 27,353 | $1.374M | 0.0% | — | — | HIGH YIELD MUNI | 46654Q799 |
| CLOU | GLOBAL X FDS | 57,167 | $1.37M | 0.0% | — | — | CLOUD COMPUTNG | 37954Y442 |
| KOCT | INNOVATOR ETFS TRUST | 44,644 | $1.365M | 0.0% | — | — | US SML CP PWR B | 45782C599 |
| CQP | CHENIERE ENERGY PARTNERS LP | 25,692 | $1.365M | 0.0% | — | — | COM UNIT | 16411Q101 |
| AAXJ | ISHARES TR | 18,895 | $1.364M | 0.0% | — | — | MSCI AC ASIA ETF | 464288182 |
| RSPF | INVESCO EXCHANGE TRADED FD T | 18,824 | $1.362M | 0.0% | — | — | S&P500 EQL FIN | 46137V340 |
| BFST | BUSINESS FIRST BANCSHARES IN | 52,979 | $1.362M | 0.0% | — | — | COM | 12326C105 |
| FNCL | FIDELITY COVINGTON TRUST | 19,820 | $1.361M | 0.0% | — | — | MSCI FINLS IDX | 316092501 |
| LE | LANDS END INC NEW | 103,250 | $1.357M | 0.0% | — | — | COM | 51509F105 |
| EWU | ISHARES TR | 40,012 | $1.356M | 0.0% | — | — | MSCI UK ETF NEW | 46435G334 |
| PUK | PRUDENTIAL PLC | 85,014 | $1.355M | 0.0% | — | — | ADR | 74435K204 |
| ASAN | ASANA INC | 66,707 | $1.352M | 0.0% | — | — | CL A | 04342Y104 |
| ASTS | AST SPACEMOBILE INC | 63,961 | $1.35M | 0.0% | — | — | COM CL A | 00217D100 |
| AAPL | APPLE INC | 6,600 | $1.347M | 0.0% | — | — | Put | 037833100 |
| TSEM | TOWER SEMICONDUCTOR LTD | 26,149 | $1.347M | 0.0% | — | — | SHS NEW | M87915274 |
| BANC | BANC OF CALIFORNIA INC | 86,906 | $1.343M | 0.0% | — | — | COM | 05990K106 |
| SKE | SKEENA RES LTD NEW | 153,898 | $1.342M | 0.0% | — | — | COM | 83056P715 |
| KSEP | INNOVATOR ETFS TRUST | 52,053 | $1.338M | 0.0% | — | — | US SMALL CAP POW | 45784N304 |
| MAMA | MAMAS CREATIONS INC | 167,471 | $1.333M | 0.0% | — | — | COM | 56146T103 |
| INMD | INMODE LTD | 79,751 | $1.332M | 0.0% | — | — | SHS | M5425M103 |
| PTLO | PORTILLOS INC | 141,550 | $1.331M | 0.0% | — | — | COM CL A | 73642K106 |
| UVV | UNIVERSAL CORP VA | 24,242 | $1.329M | 0.0% | — | — | COM | 913456109 |
| QRVO | QORVO INC | 18,982 | $1.327M | 0.0% | — | — | COM | 74736K101 |
| EUSB | ISHARES TR | 31,240 | $1.327M | 0.0% | — | — | ESG ADV TTL USD | 46436E619 |
| BXMT | BLACKSTONE MTG TR INC | 76,172 | $1.326M | 0.0% | — | — | COM CL A | 09257W100 |
| PPH | VANECK ETF TRUST | 15,333 | $1.323M | 0.0% | — | — | PHARMACEUTCL ETF | 92189F692 |
| PEJ | INVESCO EXCHANGE TRADED FD T | 25,190 | $1.315M | 0.0% | — | — | LEISURE AND ENTE | 46137V720 |
| — | WESTERN ASSET INTER MUNI FD | 169,666 | $1.313M | 0.0% | — | — | COM | 958435109 |
| PTEU | PACER FDS TR | 54,851 | $1.313M | 0.0% | — | — | TRENDPILOT EUR | 69374H808 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 143,503 | $1.313M | 0.0% | — | — | COM CL A | 720190206 |
| — | ABRDN GLOBAL DYNAMIC DIVIDEN | 133,682 | $1.31M | 0.0% | — | — | COM | 00302M106 |
| — | LEUTHOLD FDS INC | 38,147 | $1.31M | 0.0% | — | — | CORE ETF | 527289789 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 37,907 | $1.304M | 0.0% | — | — | COM | 413197104 |
| CNOB | CONNECTONE BANCORP INC | 56,862 | $1.303M | 0.0% | — | — | COM | 20786W107 |
| HURN | HURON CONSULTING GROUP INC | 10,477 | $1.301M | 0.0% | — | — | COM | 447462102 |
| PMT | PENNYMAC MTG INVT TR | 103,277 | $1.3M | 0.0% | — | — | COM | 70931T103 |
| FOX | FOX CORP | 28,319 | $1.295M | 0.0% | — | — | CL B COM | 35137L204 |
| ACMR | ACM RESH INC | 85,722 | $1.294M | 0.0% | — | — | COM CL A | 00108J109 |
| MPB | MID PENN BANCORP INC | 44,711 | $1.289M | 0.0% | — | — | COM | 59540G107 |
| STKL | SUNOPTA INC | 167,423 | $1.289M | 0.0% | — | — | COM | 8676EP108 |
| — | GAMCO GLOBAL GOLD NAT RES & | 341,552 | $1.288M | 0.0% | — | — | COM SH BEN INT | 36465A109 |
| XPMQX | PIMCO MUN INCOME FD III | 174,845 | $1.287M | 0.0% | — | — | COM | 72201A103 |
| INFY | INFOSYS LTD | 58,677 | $1.286M | 0.0% | — | — | SPONSORED ADR | 456788108 |
| EPRF | INNOVATOR ETFS TRUST | 70,741 | $1.285M | 0.0% | — | — | S&P INVT GRD PFD | 45783Y822 |
| IWC | ISHARES TR | 9,853 | $1.285M | 0.0% | — | — | MICRO-CAP ETF | 464288869 |
| RSI | RUSH STREET INTERACTIVE INC | 93,410 | $1.282M | 0.0% | — | — | COM | 782011100 |
| NPKI | NPK INTERNATIONAL INC | 166,747 | $1.279M | 0.0% | — | — | COM SHS | 651718504 |
| SLG | SL GREEN RLTY CORP | 18,766 | $1.275M | 0.0% | — | — | COM | 78440X887 |
| FPH | FIVE POINT HOLDINGS LLC | 337,099 | $1.274M | 0.0% | — | — | COM CL A | 33833Q106 |
| BAR | GRANITESHARES GOLD TR | 49,205 | $1.274M | 0.0% | — | — | SHS BEN INT | 38748G101 |
| EOCT | INNOVATOR ETFS TRUST | 48,984 | $1.271M | 0.0% | — | — | EMERGING MKT PWR | 45782C623 |
| — | WESTERN AST INFL LKD OPP & I | 153,089 | $1.266M | 0.0% | — | — | COM | 95766R104 |
| NPWR | NET POWER INC | 119,397 | $1.264M | 0.0% | — | — | COM CL A | 64107A105 |
| PLTM | GRANITESHARES PLATINUM TR | 143,682 | $1.263M | 0.0% | — | — | SHS BEN INT | 38748T103 |
| SMB | VANECK ETF TRUST | 73,822 | $1.262M | 0.0% | — | — | VANECK SHRT MUNI | 92189F528 |
| UA | UNDER ARMOUR INC | 168,904 | $1.26M | 0.0% | — | — | CL C | 904311206 |
| CIGI | COLLIERS INTL GROUP INC | 9,261 | $1.259M | 0.0% | — | — | SUB VTG SHS | 194693107 |
| ALL | ALLSTATE CORP | 6,800 | $1.258M | 0.0% | — | — | Put | 020002101 |
| PBE | INVESCO EXCHANGE TRADED FD T | 18,878 | $1.256M | 0.0% | — | — | BIOTECHNOLOGY | 46137V787 |
| — | HIGH INCOME SECS FD | 192,324 | $1.256M | 0.0% | — | — | SHS BEN INT | 42968F108 |
| FCPI | FIDELITY COVINGTON TRUST | 28,965 | $1.256M | 0.0% | — | — | STOCK FOR INFL | 316092386 |
| DJAN | FIRST TR EXCHNG TRADED FD VI | 32,114 | $1.255M | 0.0% | — | — | FT VEST US | 33740F631 |
| TREE | LENDINGTREE INC NEW | 32,374 | $1.254M | 0.0% | — | — | COM | 52603B107 |
| FLCO | FRANKLIN TEMPLETON ETF TR | 59,371 | $1.252M | 0.0% | — | — | INVT GRADE CORPT | 35473P603 |
| XMYDX | BLACKROCK MUNIYIELD FD INC | 120,266 | $1.25M | 0.0% | — | — | COM | 09253W104 |
| EGO | ELDORADO GOLD CORP NEW | 83,982 | $1.249M | 0.0% | — | — | COM | 284902509 |
| UNTY | UNITY BANCORP INC | 28,584 | $1.247M | 0.0% | — | — | COM | 913290102 |
| UI | UBIQUITI INC | 3,753 | $1.246M | 0.0% | — | — | COM | 90353W103 |
| JUNW | AIM ETF PRODUCTS TRUST | 41,309 | $1.241M | 0.0% | — | — | US LRGCP B20 JUN | 00888H737 |
| VFQY | VANGUARD WELLINGTON FD | 8,805 | $1.241M | 0.0% | — | — | US QUALITY | 921935706 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 104,635 | $1.239M | 0.0% | — | — | COM | 867892101 |
| ALRM | ALARM COM HLDGS INC | 20,366 | $1.238M | 0.0% | — | — | COM | 011642105 |
| IXP | ISHARES TR | 12,806 | $1.238M | 0.0% | — | — | GBL COMM SVC ETF | 464287275 |
| QXO | QXO INC | 77,652 | $1.235M | 0.0% | — | — | COM NEW | 82846H405 |
| MNA | NEW YORK LIFE INVESTMENTS ET | 37,423 | $1.233M | 0.0% | — | — | NYLI MERGER ARBI | 45409B800 |
| SIBN | SI-BONE INC | 87,920 | $1.233M | 0.0% | — | — | COM | 825704109 |
| LEAD | SIREN ETF TR | 18,531 | $1.232M | 0.0% | — | — | DIVCN LDRS ETF | 829658301 |
| MARW | AIM ETF PRODUCTS TRUST | 39,431 | $1.224M | 0.0% | — | — | US LARCP B20 MAR | 00888H778 |
| SPGM | SPDR INDEX SHS FDS | 19,327 | $1.224M | 0.0% | — | — | PORTFLI MSCI GBL | 78463X475 |
| FLNC | FLUENCE ENERGY INC | 76,863 | $1.221M | 0.0% | — | — | COM CL A | 34379V103 |
| SPPP | SPROTT PHYSICAL PLAT PALLAD | 137,041 | $1.218M | 0.0% | — | — | UNIT | 85207Q104 |
| MCW | MISTER CAR WASH INC | 166,971 | $1.217M | 0.0% | — | — | COM | 60646V105 |
| BZH | BEAZER HOMES USA INC | 44,298 | $1.216M | 0.0% | — | — | COM NEW | 07556Q881 |
| ADME | ETF SER SOLUTIONS | 26,013 | $1.215M | 0.0% | — | — | APTUS DRAWDOWN | 26922A784 |
| VTC | VANGUARD SCOTTSDALE FDS | 16,030 | $1.214M | 0.0% | — | — | TOTAL CORP BND | 92206C573 |
| — | ABRDN ASIA PACIFIC INCOME FU | 82,358 | $1.212M | 0.0% | — | — | COM NEW | 003009867 |
| PLAB | PHOTRONICS INC | 51,184 | $1.206M | 0.0% | — | — | COM | 719405102 |
| QIG | WISDOMTREE TR | 27,472 | $1.205M | 0.0% | — | — | US CORP BOND FD | 97717X198 |
| DGT | SPDR SER TR | 9,111 | $1.203M | 0.0% | — | — | GLB DOW ETF | 78464A706 |
| JOET | VIRTUS ETF TR II | 31,825 | $1.202M | 0.0% | — | — | VIRTUS US QLTY | 92790A504 |
| SAFT | SAFETY INS GROUP INC | 14,562 | $1.2M | 0.0% | — | — | COM | 78648T100 |
| GINN | GOLDMAN SACHS ETF TR | 19,470 | $1.198M | 0.0% | — | — | INNOVAT EQ ETF | 38149W820 |
| BRZE | BRAZE INC | 28,584 | $1.197M | 0.0% | — | — | COM CL A | 10576N102 |
| EHTH | EHEALTH INC | 126,877 | $1.193M | 0.0% | — | — | COM | 28238P109 |
| — | PIMCO ACCESS INCOME FUND | 78,138 | $1.192M | 0.0% | — | — | SHS BENFIN INT | 72203T100 |
| WDIV | SPDR INDEX SHS FDS | 19,157 | $1.189M | 0.0% | — | — | S&P GLBDIV ETF | 78463X459 |
| CAAP | CORPORACION AMER ARPTS S A | 63,717 | $1.189M | 0.0% | — | — | COM | L1995B107 |
| DBC | INVESCO DB COMMDY INDX TRCK | 55,580 | $1.188M | 0.0% | — | — | UNIT | 46138B103 |
| EPAC | ENERPAC TOOL GROUP CORP | 28,835 | $1.185M | 0.0% | — | — | CL A COM | 292765104 |
| DJIA | GLOBAL X FDS | 52,834 | $1.185M | 0.0% | — | — | DOW 30 COVERED C | 37960A859 |
| SPT | SPROUT SOCIAL INC | 38,558 | $1.184M | 0.0% | — | — | COM CL A | 85209W109 |
| MMTM | SPDR SER TR | 4,546 | $1.183M | 0.0% | — | — | S&P1500MOMTILT | 78468R705 |
| — | BLACKROCK MUNIHOLDINGS QUALI | 118,120 | $1.181M | 0.0% | — | — | COM | 09254C107 |
| IAU | ISHARES GOLD TR | 23,600 | $1.18M | 0.0% | — | — | Put | 464285204 |
| SOC | SABLE OFFSHORE CORP | 51,405 | $1.177M | 0.0% | — | — | COM SHS | 78574H104 |
| SOXQ | INVESCO EXCH TRADED FD TR II | 29,973 | $1.176M | 0.0% | — | — | INVESCO PHLX SM | 46138G615 |
| JULW | AIM ETF PRODUCTS TRUST | 33,525 | $1.176M | 0.0% | — | — | US LRGCP B20 JUL | 00888H406 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 100,475 | $1.173M | 0.0% | — | — | COM | 09253N104 |
| NWSA | NEWS CORP NEW | 42,534 | $1.171M | 0.0% | — | — | CL A | 65249B109 |
| MMS | MAXIMUS INC | 15,661 | $1.169M | 0.0% | — | — | COM | 577933104 |
| FVAL | FIDELITY COVINGTON TRUST | 18,950 | $1.166M | 0.0% | — | — | VLU FACTOR ETF | 316092782 |
| GRAB | GRAB HOLDINGS LIMITED | 246,731 | $1.165M | 0.0% | — | — | CLASS A ORD | G4124C109 |
| GMF | SPDR INDEX SHS FDS | 10,073 | $1.164M | 0.0% | — | — | ASIA PACIF ETF | 78463X301 |
| XSLV | INVESCO EXCH TRADED FD TR II | 24,642 | $1.164M | 0.0% | — | — | S&P SMLCP LOW | 46138G102 |
| XRT | SPDR SER TR | 14,581 | $1.161M | 0.0% | — | — | S&P RETAIL ETF | 78464A714 |
| — | WESTERN ASSET DIVERSIFIED IN | 81,394 | $1.16M | 0.0% | — | — | COM SHS BEN INT | 95790K109 |
| — | ITEOS THERAPEUTICS INC | 150,967 | $1.159M | 0.0% | — | — | COM | 46565G104 |
| PTON | PELOTON INTERACTIVE INC | 133,092 | $1.158M | 0.0% | — | — | CL A COM | 70614W100 |
| PSR | INVESCO ACTIVELY MANAGED EXC | 12,800 | $1.156M | 0.0% | — | — | ACTIVE US REAL | 46090A101 |
| ADT | ADT INC DEL | 166,865 | $1.153M | 0.0% | — | — | COM | 00090Q103 |
| U | UNITY SOFTWARE INC | 51,237 | $1.151M | 0.0% | — | — | COM | 91332U101 |
| STLA | STELLANTIS N.V | 88,186 | $1.151M | 0.0% | — | — | SHS | N82405106 |
| NWN | NORTHWEST NAT HLDG CO | 29,088 | $1.151M | 0.0% | — | — | COM | 66765N105 |
| VVX | V2X INC | 24,048 | $1.15M | 0.0% | — | — | COM | 92242T101 |
| — | INVESCO ADVANTAGE MUN INCOME | 131,469 | $1.149M | 0.0% | — | — | SH BEN INT | 46132E103 |
| — | RIVERNORTH DOUBLELINE STRATE | 137,391 | $1.146M | 0.0% | — | — | COM | 76882G107 |
| TRMK | TRUSTMARK CORP | 32,372 | $1.145M | 0.0% | — | — | COM | 898402102 |
| FPXI | FIRST TR EXCHANGE TRADED FD | 24,260 | $1.144M | 0.0% | — | — | INTL EQUITY OPP | 33734X853 |
| FIHL | FIDELIS INSURANCE HOLDINGS L | 62,976 | $1.142M | 0.0% | — | — | COM | G3398L118 |
| RFG | INVESCO EXCHANGE TRADED FD T | 23,546 | $1.14M | 0.0% | — | — | S&P MDCP400 PR | 46137V217 |
| — | NUVEEN CALIFORNIA AMT QLT MU | 90,039 | $1.138M | 0.0% | — | — | COM | 670651108 |
| TLTD | FLEXSHARES TR | 16,483 | $1.135M | 0.0% | — | — | M STAR DEV MKT | 33939L803 |
| EXPI | EXP WORLD HLDGS INC | 98,554 | $1.134M | 0.0% | — | — | COM | 30212W100 |
| ALKT | ALKAMI TECHNOLOGY INC | 30,901 | $1.133M | 0.0% | — | — | COM | 01644J108 |
| BGS | B & G FOODS INC NEW | 164,338 | $1.132M | 0.0% | — | — | COM | 05508R106 |
| ROCK | GIBRALTAR INDS INC | 19,202 | $1.131M | 0.0% | — | — | COM | 374689107 |
| CLOA | BLACKROCK ETF TRUST II | 21,839 | $1.131M | 0.0% | — | — | ISHARES AAA CLO | 092528504 |
| NEWT | NEWTEKONE INC | 88,123 | $1.125M | 0.0% | — | — | COM NEW | 652526203 |
| QQQ | INVESCO QQQ TR | 2,500 | $1.125M | 0.0% | — | — | Put | 46090E103 |
| HRTG | HERITAGE INSURANCE HLDGS INC | 92,849 | $1.123M | 0.0% | — | — | COM | 42727J102 |
| CALM | CAL MAINE FOODS INC | 10,911 | $1.123M | 0.0% | — | — | COM NEW | 128030202 |
| IBTL | ISHARES TR | 56,643 | $1.122M | 0.0% | — | — | IBONDS DEC 2031 | 46436E460 |
| HMN | HORACE MANN EDUCATORS CORP N | 28,572 | $1.121M | 0.0% | — | — | COM | 440327104 |
| FENY | FIDELITY COVINGTON TRUST | 46,960 | $1.12M | 0.0% | — | — | MSCI ENERGY IDX | 316092402 |
| DVYE | ISHARES INC | 43,325 | $1.119M | 0.0% | — | — | EM MKTS DIV ETF | 464286319 |
| OUST | OUSTER INC | 91,509 | $1.118M | 0.0% | — | — | COM NEW | 68989M202 |
| FLCB | FRANKLIN TEMPLETON ETF TR | 52,820 | $1.114M | 0.0% | — | — | US CORE BOND ETF | 35473P553 |
| ONL | ORION OFFICE REIT INC | 298,939 | $1.109M | 0.0% | — | — | COM | 68629Y103 |
| TARS | TARSUS PHARMACEUTICALS INC | 19,999 | $1.107M | 0.0% | — | — | COM | 87650L103 |
| — | NUVEEN CALIFORNIA MUNI VLU F | 130,975 | $1.107M | 0.0% | — | — | COM STK | 67062C107 |
| HSCZ | ISHARES TR | 34,544 | $1.106M | 0.0% | — | — | MSCI EAFE SMCP | 46435G839 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 52,503 | $1.103M | 0.0% | — | — | CL A COM | 71742Q106 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 109,406 | $1.102M | 0.0% | — | — | SPONSORED ADS | 00215W100 |
| PGJ | INVESCO EXCHANGE TRADED FD T | 42,074 | $1.101M | 0.0% | — | — | GLOBAL DRGN CN | 46137V571 |
| — | JAMES HARDIE INDS PLC | 35,705 | $1.1M | 0.0% | — | — | SPONSORED ADR | 47030M106 |
| GRC | GORMAN RUPP CO | 29,010 | $1.1M | 0.0% | — | — | COM | 383082104 |
| — | TRIUMPH GROUP INC NEW | 58,703 | $1.095M | 0.0% | — | — | COM | 896818101 |
| — | PGIM GLOBAL HIGH YIELD FD FO | 88,834 | $1.094M | 0.0% | — | — | COM | 69346J106 |
| BDEC | INNOVATOR ETFS TRUST | 25,355 | $1.093M | 0.0% | — | — | US EQTY BUF DEC | 45782C557 |
| SILA | SILA REALTY TRUST INC | 44,910 | $1.092M | 0.0% | — | — | COMMON STOCK | 146280508 |
| NMR | NOMURA HLDGS INC | 187,766 | $1.087M | 0.0% | — | — | SPONSORED ADR | 65535H208 |
| TBLL | INVESCO EXCH TRADED FD TR II | 10,288 | $1.086M | 0.0% | — | — | SHORT TERM TREAS | 46138G888 |
| XTEAX | TORTOISE SUSTAINABLE & SOCIA | 90,445 | $1.085M | 0.0% | — | — | COM SH BEN INT | 27901F109 |
| GSG | ISHARES S&P GSCI COMMODITY- | 49,811 | $1.084M | 0.0% | — | — | UNIT BEN INT | 46428R107 |
| THNQ | EXCHANGE TRADED CONCEPTS TRU | 22,108 | $1.083M | 0.0% | — | — | ROBO GLB ARTIF | 301505731 |
| DFE | WISDOMTREE TR | 19,116 | $1.082M | 0.0% | — | — | EUROPE SMCP DV | 97717W869 |
| FTRE | FORTREA HLDGS INC | 57,997 | $1.082M | 0.0% | — | — | COMMON STOCK | 34965K107 |
| TBCH | TURTLE BEACH CORP | 62,483 | $1.082M | 0.0% | — | — | COM NEW | 900450206 |
| GEF | GREIF INC | 17,689 | $1.081M | 0.0% | — | — | CL A | 397624107 |
| — | OXFORD LANE CAP CORP | 212,776 | $1.079M | 0.0% | — | — | COM | 691543102 |
| GO | GROCERY OUTLET HLDG CORP | 69,095 | $1.079M | 0.0% | — | — | COM | 39874R101 |
| SVAL | ISHARES TR | 33,148 | $1.077M | 0.0% | — | — | US SML CP VALUE | 46436E536 |
| SCVL | SHOE CARNIVAL INC | 32,500 | $1.075M | 0.0% | — | — | COM | 824889109 |
| IEV | ISHARES TR | 20,594 | $1.072M | 0.0% | — | — | EUROPE ETF | 464287861 |
| AROW | ARROW FINL CORP | 37,335 | $1.072M | 0.0% | — | — | COM | 042744102 |
| — | VOYA EMERGING MKTS HIGH DIVI | 213,759 | $1.071M | 0.0% | — | — | COM | 92912P108 |
| TGB | TASEKO MINES LTD | 551,645 | $1.07M | 0.0% | — | — | COM | 876511106 |
| PBI | PITNEY BOWES INC | 147,448 | $1.068M | 0.0% | — | — | COM | 724479100 |
| — | ARES DYNAMIC CR ALLOCATION F | 70,522 | $1.066M | 0.0% | — | — | COM | 04014F102 |
| IDOG | ALPS ETF TR | 36,853 | $1.064M | 0.0% | — | — | INTL SEC DV DOG | 00162Q718 |
| TAN | INVESCO EXCH TRADED FD TR II | 32,119 | $1.064M | 0.0% | — | — | SOLAR ETF | 46138G706 |
| — | NEUBERGER BERMAN MUN FD INC | 102,547 | $1.061M | 0.0% | — | — | COM | 64124P101 |
| HLLY | HOLLEY INC | 350,396 | $1.058M | 0.0% | — | — | COM | 43538H103 |
| — | BLACKROCK MUNIHLDGS NY QLTY | 102,308 | $1.058M | 0.0% | — | — | COM | 09255C106 |
| FLG | FLAGSTAR FINANCIAL INC | 113,147 | $1.056M | 0.0% | — | — | COM NEW | 649445400 |
| HCKT | HACKETT GROUP INC | 34,361 | $1.056M | 0.0% | — | — | COM | 404609109 |
| — | NEOS ETF TRUST | 40,224 | $1.048M | 0.0% | — | — | NASDAQ 100 HDGD | 78433H667 |
| — | INVESCO MUNICIPAL TRUST | 106,488 | $1.045M | 0.0% | — | — | COM | 46131J103 |
| SHE | SPDR SER TR | 9,014 | $1.044M | 0.0% | — | — | SPDR MSCI USA GE | 78468R747 |
| MFDX | PIMCO EQUITY SER | 35,333 | $1.044M | 0.0% | — | — | RAFI DYN MULTI | 72202L371 |
| USXF | ISHARES TR | 20,953 | $1.042M | 0.0% | — | — | ESG MSCI USA ETF | 46436E767 |
| DXPE | DXP ENTERPRISES INC | 12,546 | $1.037M | 0.0% | — | — | COM NEW | 233377407 |
| — | NUVEEN VIRGINIA QLTY MUNCPL | 81,912 | $1.036M | 0.0% | — | — | COM | 67064R102 |
| AD | UNITED STATES CELLULAR CORP | 16,513 | $1.036M | 0.0% | — | — | COM | 911684108 |
| — | NUVEEN MULTI ASSET INCOME FU | 85,797 | $1.033M | 0.0% | — | — | COM | 670750108 |
| ZLAB | ZAI LAB LTD | 39,420 | $1.032M | 0.0% | — | — | ADR | 98887Q104 |
| OXY/WS | OCCIDENTAL PETE CORP | 37,469 | $1.032M | 0.0% | — | — | *W EXP 08/03/202 | 674599162 |
| IPI | INTREPID POTASH INC | 46,901 | $1.028M | 0.0% | — | — | COM | 46121Y201 |
| LTPZ | PIMCO ETF TR | 19,720 | $1.027M | 0.0% | — | — | 15+ YR US TIPS | 72201R304 |
| MCI | BARINGS CORPORATE INVS | 50,370 | $1.027M | 0.0% | — | — | COM | 06759X107 |
| NRIX | NURIX THERAPEUTICS INC | 54,453 | $1.026M | 0.0% | — | — | COM | 67080M103 |
| TELFY | TELEFONICA S A | 254,343 | $1.022M | 0.0% | — | — | SPONSORED ADR | 879382208 |
| UE | URBAN EDGE PPTYS | 47,518 | $1.022M | 0.0% | — | — | COM | 91704F104 |
| SFNC | SIMMONS 1ST NATL CORP | 45,909 | $1.018M | 0.0% | — | — | CL A $1 PAR | 828730200 |
| KDEC | INNOVATOR ETFS TRUST | 42,224 | $1.013M | 0.0% | — | — | US SMALL CAP PWR | 45784N833 |
| GOOGL | ALPHABET INC | 5,800 | $1.008M | 0.0% | — | — | Put | 02079K305 |
| ADM | ARCHER DANIELS MIDLAND CO | 13,500 | $1.008M | 0.0% | — | — | Put | 039483102 |
| AVA | AVISTA CORP | 27,503 | $1.007M | 0.0% | — | — | COM | 05379B107 |
| UEC | URANIUM ENERGY CORP | 150,561 | $1.007M | 0.0% | — | — | COM | 916896103 |
| — | HASHICORP INC | 29,408 | $1.006M | 0.0% | — | — | COM CL A | 418100103 |
| AMZN | AMAZON COM INC | 6,000 | $1.003M | 0.0% | — | — | Put | 023135106 |
| WGO | WINNEBAGO INDS INC | 20,985 | $1.003M | 0.0% | — | — | COM | 974637100 |
| OFIX | ORTHOFIX MED INC | 57,424 | $1.003M | 0.0% | — | — | COM | 68752M108 |
| MOFG | MIDWESTONE FINL GROUP INC NE | 34,417 | $1.002M | 0.0% | — | — | COM | 598511103 |
| NGS | NATURAL GAS SVCS GROUP INC | 37,351 | $1.001M | 0.0% | — | — | COM | 63886Q109 |
| — | INARI MED INC | 19,599 | $1.001M | 0.0% | — | — | COM | 45332Y109 |
| — | MFS MUN INCOME TR | 186,416 | $997K | 0.0% | — | — | SH BEN INT | 552738106 |
| SUSB | ISHARES TR | 40,291 | $995K | 0.0% | — | — | ESG AWRE 1 5 YR | 46435G243 |
| AGQI | FIRST TR EXCHNG TRADED FD VI | 74,302 | $995K | 0.0% | — | — | ACTIVE GLOBAL | 33740F383 |
| ROIV | ROIVANT SCIENCES LTD | 84,091 | $995K | 0.0% | — | — | SHS | G76279101 |
| UTI | UNIVERSAL TECHNICAL INST INC | 38,627 | $993K | 0.0% | — | — | COM | 913915104 |
| — | LYFT INC | 1,006,000 | $993K | 0.0% | — | — | NOTE 1.500% 5/1 | 55087PAB0 |
| PFX | PHENIXFIN CORP | 19,598 | $992K | 0.0% | — | — | COM | 71742W103 |
| ERO | ERO COPPER CORP | 73,550 | $991K | 0.0% | — | — | COM | 296006109 |
| SIXF | AIM ETF PRODUCTS TRUST | 35,110 | $990K | 0.0% | — | — | ALLIANZIM U S LA | 00888H679 |
| AQN | ALGONQUIN PWR UTILS CORP | 222,428 | $990K | 0.0% | — | — | COM | 015857105 |
| AGNG | GLOBAL X FDS | 32,763 | $989K | 0.0% | — | — | AGING POPULATION | 37954Y772 |
| — | EL PASO ENERGY CAP TR I | 20,589 | $988K | 0.0% | — | — | PFD CV TR SEC 28 | 283678209 |
| — | VOYA ASIA PAC HIGH DIV EQT I | 162,680 | $986K | 0.0% | — | — | COM | 92912J102 |
| COST | COSTCO WHSL CORP NEW | 1,300 | $982K | 0.0% | — | — | Put | 22160K105 |
| COLD | AMERICOLD REALTY TRUST INC | 45,813 | $980K | 0.0% | — | — | COM | 03064D108 |
| UFCS | UNITED FIRE GROUP INC | 34,457 | $980K | 0.0% | — | — | COM | 910340108 |
| — | OUTFRONT MEDIA INC | 55,240 | $980K | 0.0% | — | — | COM | 69007J106 |
| IMTM | ISHARES TR | 26,147 | $978K | 0.0% | — | — | MSCI INTL MOMENT | 46434V449 |
| FESM | FIDELITY COVINGTON TRUST | 30,101 | $974K | 0.0% | — | — | ENHANCED SMALL | 31609A206 |
| PBTP | INVESCO EXCH TRADED FD TR II | 38,319 | $973K | 0.0% | — | — | PURBTA 0 5 YR | 46138E495 |
| — | INVESCO MUNI INCOME OPP TRST | 164,960 | $973K | 0.0% | — | — | COM | 46132X101 |
| DCRE | DOUBLELINE ETF TRUST | 18,907 | $973K | 0.0% | — | — | COMMERCIAL REAL | 25861R303 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 11,504 | $972K | 0.0% | — | — | COM | 84790A105 |
| — | VIRTUS CONVERTIBLE & INCOME | 279,510 | $970K | 0.0% | — | — | COM | 92838X102 |
| SBLK | STAR BULK CARRIERS CORP. | 64,872 | $970K | 0.0% | — | — | SHS PAR | Y8162K204 |
| — | COHEN & STEERS TOTAL RETURN | 83,711 | $969K | 0.0% | — | — | COM | 19247R103 |
| BKIE | BNY MELLON ETF TRUST | 13,376 | $969K | 0.0% | — | — | INTERNATIONL EQT | 09661T404 |
| AADR | ADVISORSHARES TR | 14,035 | $969K | 0.0% | — | — | DORSEY WRIGT ADR | 00768Y206 |
| IEP | ICAHN ENTERPRISES LP | 111,709 | $969K | 0.0% | — | — | DEPOSITARY UNIT | 451100101 |
| MINO | PIMCO ETF TR | 21,363 | $963K | 0.0% | — | — | MUNI INCOME OPP | 72201R635 |
| REVS | COLUMBIA ETF TR I | 38,590 | $954K | 0.0% | — | — | RESH ENHNC VLU | 19761L805 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO | 27,864 | $950K | 0.0% | — | — | COM | 25400Q105 |
| LBRDK | LIBERTY BROADBAND CORP | 12,699 | $949K | 0.0% | — | — | COM SER C | 530307305 |
| RXI | ISHARES TR | 5,135 | $947K | 0.0% | — | — | GLB CNS DISC ETF | 464288745 |
| IPAY | AMPLIFY ETF TR | 16,302 | $945K | 0.0% | — | — | AMPLIFY DGTL PAY | 032108656 |
| NMFC | NEW MTN FIN CORP | 83,804 | $944K | 0.0% | — | — | COM | 647551100 |
| NVRI | ENVIRI CORP | 122,513 | $943K | 0.0% | — | — | COM | 415864107 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 41,592 | $943K | 0.0% | — | — | COM NEW | 457985208 |
| PJP | INVESCO EXCHANGE TRADED FD T | 11,415 | $943K | 0.0% | — | — | PHARMACEUTICALS | 46137V662 |
| GEL | GENESIS ENERGY L P | 93,246 | $943K | 0.0% | — | — | UNIT LTD PARTN | 371927104 |
| BLCN | SIREN ETF TR | 36,569 | $938K | 0.0% | — | — | NSD NXGN ECO ETF | 829658202 |
| MFIC | MIDCAP FINANCIAL INVSTMNT CO | 69,482 | $937K | 0.0% | — | — | COM NEW | 03761U502 |
| CRMD | CORMEDIX INC | 115,661 | $937K | 0.0% | — | — | COM | 21900C308 |
| — | WSTRN AST GLBL CORP OPP FD I | 82,336 | $933K | 0.0% | — | — | COM | 95790C107 |
| AVSC | AMERICAN CENTY ETF TR | 17,152 | $932K | 0.0% | — | — | AVANTIS US SMALL | 025072323 |
| — | TRUECAR INC | 249,461 | $930K | 0.0% | — | — | COM | 89785L107 |
| ARDX | ARDELYX INC | 183,490 | $930K | 0.0% | — | — | COM | 039697107 |
| PWRD | TCW ETF TRUST | 12,799 | $929K | 0.0% | — | — | TRANSFORM SYSTEM | 29287L205 |
| — | BLACKROCK MUNIYIELD MICH QU | 82,977 | $928K | 0.0% | — | — | COM | 09254V105 |
| NTST | NETSTREIT CORP | 65,530 | $927K | 0.0% | — | — | COM | 64119V303 |
| UDEC | INNOVATOR ETFS TRUST | 26,414 | $927K | 0.0% | — | — | US EQTY ULTRA B | 45782C532 |
| GIB | CGI INC | 8,457 | $925K | 0.0% | — | — | CL A SUB VTG | 12532H104 |
| STAA | STAAR SURGICAL CO | 38,017 | $923K | 0.0% | — | — | COM PAR $0.01 | 852312305 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 24,897 | $922K | 0.0% | — | — | SHS | G6331P104 |
| — | BNY MELLON STRATEGIC MUNS IN | 152,250 | $920K | 0.0% | — | — | COM | 05588W108 |
| — | PUTNAM MUN OPPORTUNITIES TR | 90,453 | $916K | 0.0% | — | — | SH BEN INT | 746922103 |
| DOO | BRP INC | 18,009 | $916K | 0.0% | — | — | COM SUN VTG | 05577W200 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 21,774 | $916K | 0.0% | — | — | COM | 90400D108 |
| QBUF | INNOVATOR ETFS TRUST | 34,657 | $915K | 0.0% | — | — | NASDAQ-100 10 BU | 45783Y160 |
| XXINSIXX | INSIGHT SELECT INCOME FD | 52,734 | $914K | 0.0% | — | — | COM | 45781W109 |
| HOPE | HOPE BANCORP INC | 74,241 | $912K | 0.0% | — | — | COM | 43940T109 |
| INKM | SSGA ACTIVE ETF TR | 29,150 | $912K | 0.0% | — | — | INCOM ALLO ETF | 78467V202 |
| EQNR | EQUINOR ASA | 38,388 | $909K | 0.0% | — | — | SPONSORED ADR | 29446M102 |
| CTLP | CANTALOUPE INC | 95,437 | $908K | 0.0% | — | — | COM | 138103106 |
| VIST | VISTA ENERGY S.A.B. DE C.V. | 16,769 | $907K | 0.0% | — | — | SPONSORED ADS | 92837L109 |
| BLES | NORTHERN LTS FD TR IV | 24,524 | $907K | 0.0% | — | — | INSPIRE GBL HOPE | 66538H658 |
| CBAN | COLONY BANKCORP INC | 56,094 | $905K | 0.0% | — | — | COM | 19623P101 |
| NATH | NATHANS FAMOUS INC NEW | 11,503 | $904K | 0.0% | — | — | COM | 632347100 |
| NXTE | INVESTMENT MANAGERS SER TR I | 28,440 | $904K | 0.0% | — | — | AXS GREEN ALPHA | 46144X586 |
| IFLN | INVESCO EXCH TRADED FD TR II | 49,997 | $904K | 0.0% | — | — | FNDMNTL HY CRP | 46138E719 |
| — | LIONS GATE ENTMNT CORP | 105,431 | $900K | 0.0% | — | — | CL A VTG | 535919401 |
| BOH | BANK HAWAII CORP | 12,636 | $900K | 0.0% | — | — | COM | 062540109 |
| — | RIVERNORTH MANAGED DUR MUN I | 62,415 | $900K | 0.0% | — | — | COM | 76882H105 |
| PLBC | PLUMAS BANCORP | 19,025 | $899K | 0.0% | — | — | COM | 729273102 |
| GARP | ISHARES TR | 15,894 | $894K | 0.0% | — | — | MSCI USA QUALITY | 46436E403 |
| RIG | TRANSOCEAN LTD | 238,152 | $893K | 0.0% | — | — | REGISTERED SHS | H8817H100 |
| XMUIX | BLACKROCK MUNICIPAL INCOME | 73,676 | $893K | 0.0% | — | — | COM | 09253X102 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 22,523 | $891K | 0.0% | — | — | GLB EX US ETF | 922042676 |
| EDN | EMPRESA DIST Y COMERCIAL NOR | 20,694 | $888K | 0.0% | — | — | SPON ADR | 29244A102 |
| IBBQ | INVESCO EXCH TRADED FD TR II | 41,261 | $888K | 0.0% | — | — | NASDAQ BIOTECH | 46138G599 |
| ZYME | ZYMEWORKS INC | 60,642 | $888K | 0.0% | — | — | COM | 98985Y108 |
| SBRA | SABRA HEALTH CARE REIT INC | 51,237 | $887K | 0.0% | — | — | COM | 78573L106 |
| MDXG | MIMEDX GROUP INC | 92,207 | $887K | 0.0% | — | — | COM | 602496101 |
| GTY | GETTY RLTY CORP NEW | 29,422 | $886K | 0.0% | — | — | COM | 374297109 |
| ONIT | ONITY GROUP INC | 28,857 | $886K | 0.0% | — | — | COM NEW | 675746606 |
| TCPC | BLACKROCK TCP CAPITAL CORP | 101,682 | $886K | 0.0% | — | — | COM | 09259E108 |
| — | VIRTUS TOTAL RETURN FD INC | 151,132 | $886K | 0.0% | — | — | COM | 92835W107 |
| PXI | INVESCO EXCHANGE TRADED FD T | 19,960 | $885K | 0.0% | — | — | DORSEY WRGT ENRG | 46137V878 |
| JUST | GOLDMAN SACHS ETF TR | 10,625 | $883K | 0.0% | — | — | JUST US LRG CP | 381430396 |
| — | ELLSWORTH GROWTH & INCOME FD | 90,891 | $881K | 0.0% | — | — | COM | 289074106 |
| — | FRANKLIN LTD DURATION INCOME | 132,804 | $880K | 0.0% | — | — | COM | 35472T101 |
| HGTY | HAGERTY INC | 91,067 | $879K | 0.0% | — | — | CL A COM | 405166109 |
| MRTN | MARTEN TRANS LTD | 56,215 | $878K | 0.0% | — | — | COM | 573075108 |
| NUBD | NUSHARES ETF TR | 40,233 | $876K | 0.0% | — | — | NUVEEN ESG US | 67092P870 |
| MAN | MANPOWERGROUP INC WIS | 15,166 | $875K | 0.0% | — | — | COM | 56418H100 |
| VAL | VALARIS LTD | 19,780 | $875K | 0.0% | — | — | CL A | G9460G101 |
| PAC | GRUPO AEROPUERTO DEL PACIFIC | 4,998 | $875K | 0.0% | — | — | SPON ADS B | 400506101 |
| INDS | PACER FDS TR | 24,763 | $874K | 0.0% | — | — | INDUSTRIAL RELET | 69374H766 |
| PK | PARK HOTELS & RESORTS INC | 62,068 | $873K | 0.0% | — | — | COM | 700517105 |
| HNRG | HALLADOR ENERGY COMPANY | 76,254 | $873K | 0.0% | — | — | COM | 40609P105 |
| RUN | SUNRUN INC | 93,710 | $867K | 0.0% | — | — | COM | 86771W105 |
| QABA | FIRST TR NASDAQ ABA CMNTY BK | 15,519 | $862K | 0.0% | — | — | UT COM SHS ETF | 33736Q104 |
| MDU | MDU RES GROUP INC | 47,783 | $861K | 0.0% | — | — | COM | 552690109 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 106,713 | $860K | 0.0% | — | — | ADR B SEK 10 | 294821608 |
| FBRT | FRANKLIN BSP RLTY TR INC | 68,487 | $859K | 0.0% | — | — | COMMON STOCK | 35243J101 |
| HYGV | FLEXSHARES TR | 21,088 | $858K | 0.0% | — | — | HIG YLD VL ETF | 33939L662 |
| GWX | SPDR INDEX SHS FDS | 27,686 | $858K | 0.0% | — | — | S&P INTL SMLCP | 78463X871 |
| DFEM | DIMENSIONAL ETF TRUST | 32,656 | $855K | 0.0% | — | — | EMERGING MKTS CO | 25434V732 |
| RXT | RACKSPACE TECHNOLOGY INC | 386,965 | $855K | 0.0% | — | — | COM | 750102105 |
| — | PIMCO HIGH INCOME FD | 175,818 | $854K | 0.0% | — | — | COM SHS | 722014107 |
| — | BLACKSTONE SENI FLTN RAT 202 | 59,080 | $847K | 0.0% | — | — | COM | 09256U105 |
| — | BNY MELLON MUN BD INFRASTRUC | 81,660 | $845K | 0.0% | — | — | COM SHS | 09662W109 |
| — | WESTERN ASSET MTG DEFINED OP | 71,386 | $842K | 0.0% | — | — | COM | 95790B109 |
| EIC | EAGLE POINT INCOME COMPANY I | 54,154 | $842K | 0.0% | — | — | COM | 269817102 |
| GLAD | GLADSTONE CAPITAL CORP | 29,550 | $840K | 0.0% | — | — | COM NEW | 376535878 |
| WEST | WESTROCK COFFEE CO | 130,816 | $840K | 0.0% | — | — | COM | 96145W103 |
| OIS | OIL STS INTL INC | 165,905 | $839K | 0.0% | — | — | COM | 678026105 |
| DFSD | DIMENSIONAL ETF TRUST | 17,898 | $839K | 0.0% | — | — | SHORT DURATION F | 25434V864 |
| NEO | NEOGENOMICS INC | 50,906 | $839K | 0.0% | — | — | COM NEW | 64049M209 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 27,762 | $836K | 0.0% | — | — | S&P500 EQL STP | 46137V373 |
| SYBT | STOCK YDS BANCORP INC | 11,664 | $835K | 0.0% | — | — | COM | 861025104 |
| GTIP | GOLDMAN SACHS ETF TR | 17,316 | $835K | 0.0% | — | — | ACCESS INFLATI | 381430362 |
| SRTA | BLADE AIR MOBILITY INC | 195,976 | $833K | 0.0% | — | — | CL A COM | 092667104 |
| LEGR | FIRST TR EXCHANGE-TRADED FD | 17,873 | $829K | 0.0% | — | — | INDXX INOVTV ETF | 33741X201 |
| ACR | ACRES COMMERCIAL REALTY CORP | 51,339 | $829K | 0.0% | — | — | COM NEW | 00489Q102 |
| — | WESTERN ASSET HIGH INCOM FD | 196,490 | $827K | 0.0% | — | — | COM | 95766J102 |
| — | MFS GOVT MKTS INCOME TR | 268,853 | $825K | 0.0% | — | — | SH BEN INT | 552939100 |
| GSK | GSK PLC | 22,900 | $824K | 0.0% | — | — | Call | 37733W204 |
| WEN | WENDYS CO | 50,534 | $824K | 0.0% | — | — | COM | 95058W100 |
| CVY | INVESCO EXCHANGE TRADED FD T | 32,729 | $823K | 0.0% | — | — | ZACKS MULT AST | 46137Y500 |
| TAC | TRANSALTA CORP | 58,118 | $822K | 0.0% | — | — | COM | 89346D107 |
| NAGE | CHROMADEX CORP | 154,229 | $818K | 0.0% | — | — | COM NEW | 171077407 |
| — | BLACKROCK 2037 MUNICIPAL TAR | 31,950 | $818K | 0.0% | — | — | COM | 09262G108 |
| BCI | ABRDN ETFS | 41,338 | $816K | 0.0% | — | — | BBRG ALL COMD K1 | 003261104 |
| SAR | SARATOGA INVT CORP | 34,032 | $814K | 0.0% | — | — | COM NEW | 80349A208 |
| GHM | GRAHAM CORP | 18,304 | $814K | 0.0% | — | — | COM | 384556106 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 9,510 | $813K | 0.0% | — | — | SPON ADR UNITS | 344419106 |
| UPWK | UPWORK INC | 49,636 | $812K | 0.0% | — | — | COM | 91688F104 |
| PAX | PATRIA INVESTMENTS LIMITED | 69,505 | $808K | 0.0% | — | — | COM CL A | G69451105 |
| FLJH | FRANKLIN TEMPLETON ETF TR | 25,781 | $808K | 0.0% | — | — | FTSE JAPAN HDG | 35473P637 |
| — | INTEGRAL AD SCIENCE HLDNG CO | 77,314 | $807K | 0.0% | — | — | COM | 45828L108 |
| JANT | AIM ETF PRODUCTS TRUST | 22,365 | $807K | 0.0% | — | — | US LRGCP B10 JAN | 00888H703 |
| OBK | ORIGIN BANCORP INC | 24,230 | $807K | 0.0% | — | — | COM | 68621T102 |
| SMAY | FIRST TR EXCHNG TRADED FD VI | 32,537 | $807K | 0.0% | — | — | FT VEST U.S | 33740F466 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 302,047 | $806K | 0.0% | — | — | COM | 84920Y106 |
| FCX | FREEPORT-MCMORAN INC | 22,400 | $806K | 0.0% | — | — | Put | 35671D857 |
| ALNT | ALLIENT INC | 33,162 | $805K | 0.0% | — | — | COM | 019330109 |
| XLI | SELECT SECTOR SPDR TR | 6,300 | $804K | 0.0% | — | — | Put | 81369Y704 |
| AVO | MISSION PRODUCE INC | 55,897 | $803K | 0.0% | — | — | COM | 60510V108 |
| TLT | ISHARES TR | 8,900 | $801K | 0.0% | — | — | Call | 464287432 |
| SVRA | SAVARA INC | 259,798 | $798K | 0.0% | — | — | COM | 805111101 |
| TCBX | THIRD COAST BANCSHARES INC | 23,485 | $797K | 0.0% | — | — | COM | 88422P109 |
| CNDT | CONDUENT INC | 197,353 | $797K | 0.0% | — | — | COM | 206787103 |
| — | GENERAL AMERN INVS CO INC | 15,628 | $797K | 0.0% | — | — | COM | 368802104 |
| XENE | XENON PHARMACEUTICALS INC | 20,331 | $797K | 0.0% | — | — | COM | 98420N105 |
| SCHY | SCHWAB STRATEGIC TR | 34,421 | $796K | 0.0% | — | — | INTERNL DIVID | 808524672 |
| — | FIRST TR HIGH YIELD OPPRT 20 | 54,924 | $795K | 0.0% | — | — | COM | 33741Q107 |
| BRT | BRT APARTMENTS CORP | 44,087 | $795K | 0.0% | — | — | COM | 055645303 |
| CEMB | ISHARES INC | 17,832 | $791K | 0.0% | — | — | JP MRG EM CRP BD | 464286251 |
| IFGL | ISHARES TR | 40,866 | $789K | 0.0% | — | — | INTL DEV RE ETF | 464288489 |
| POWR | ISHARES INC | 34,497 | $788K | 0.0% | — | — | GLB ENR PROD ETF | 464286343 |
| NFE | NEW FORTRESS ENERGY INC | 52,033 | $787K | 0.0% | — | — | COM CL A | 644393100 |
| — | CBRE GBL REAL ESTATE INC FD | 163,477 | $786K | 0.0% | — | — | COM | 12504G100 |
| FUTU | FUTU HLDGS LTD | 9,828 | $786K | 0.0% | — | — | SPON ADS CL A | 36118L106 |
| TCBI | TEXAS CAP BANCSHARES INC | 10,021 | $784K | 0.0% | — | — | COM | 88224Q107 |
| SJT | SAN JUAN BASIN RTY TR | 204,497 | $783K | 0.0% | — | — | UNIT BEN INT | 798241105 |
| DMLP | DORCHESTER MINERALS LP | 23,484 | $783K | 0.0% | — | — | COM UNIT | 25820R105 |
| DAN | DANA INC | 67,633 | $782K | 0.0% | — | — | COM | 235825205 |
| MGEE | MGE ENERGY INC | 8,308 | $781K | 0.0% | — | — | COM | 55277P104 |
| — | NUVEEN NEW YORK QLT MUN INC | 68,466 | $781K | 0.0% | — | — | COM | 67066X107 |
| — | LUCID GROUP INC | 258,416 | $780K | 0.0% | — | — | COM | 549498103 |
| RLAY | RELAY THERAPEUTICS INC | 189,046 | $779K | 0.0% | — | — | COM | 75943R102 |
| XES | SPDR SER TR | 9,861 | $778K | 0.0% | — | — | OILGAS EQUIP | 78468R549 |
| BBAG | J P MORGAN EXCHANGE TRADED F | 17,222 | $778K | 0.0% | — | — | BETABUILDERS US | 46641Q241 |
| — | FEDERATED HERMES PREM MUNI I | 71,273 | $778K | 0.0% | — | — | COM | 31423P108 |
| JMOM | J P MORGAN EXCHANGE TRADED F | 13,331 | $777K | 0.0% | — | — | US MOMENTUM | 46641Q779 |
| — | MFS CHARTER INCOME TR | 121,595 | $776K | 0.0% | — | — | SH BEN INT | 552727109 |
| — | NUVEEN MORTGAGE AND INCOME F | 43,022 | $774K | 0.0% | — | — | COM | 670735109 |
| MLKN | MILLERKNOLL INC | 34,233 | $773K | 0.0% | — | — | COM | 600544100 |
| RVNU | DBX ETF TR | 30,559 | $772K | 0.0% | — | — | XTRACK MUN INFRA | 233051705 |
| XTN | SPDR SER TR | 8,891 | $771K | 0.0% | — | — | S&P TRANSN ETF | 78464A532 |
| BGC | BGC GROUP INC | 84,923 | $769K | 0.0% | — | — | CL A | 088929104 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 13,962 | $766K | 0.0% | — | — | BETABULDRS JAPAN | 46641Q217 |
| PSCH | INVESCO EXCH TRADED FD TR II | 17,290 | $766K | 0.0% | — | — | S&P SMLCP HELT | 46138E149 |
| BF/A | BROWN FORMAN CORP | 20,300 | $765K | 0.0% | — | — | CL A | 115637100 |
| — | TEMPLETON EMERGING MKTS FD | 64,021 | $765K | 0.0% | — | — | COM | 880191101 |
| CTKB | CYTEK BIOSCIENCES INC | 117,870 | $765K | 0.0% | — | — | COM | 23285D109 |
| UTEN | RBB FD INC | 17,937 | $764K | 0.0% | — | — | US TREASR 10 YR | 74933W536 |
| DWSH | ADVISORSHARES TR | 108,449 | $762K | 0.0% | — | — | DORSY SHRT ETF | 00768Y529 |
| XPH | SPDR SER TR | 17,725 | $762K | 0.0% | — | — | S&P PHARMAC | 78464A722 |
| TYRA | TYRA BIOSCIENCES INC | 54,783 | $761K | 0.0% | — | — | COM | 90240B106 |
| — | RLJ LODGING TR | 31,003 | $761K | 0.0% | — | — | CUM CONV PFD A | 74965L200 |
| DAKT | DAKTRONICS INC | 45,091 | $760K | 0.0% | — | — | COM | 234264109 |
| XBKNX | BLACKROCK INVT QUALITY MUN T | 68,061 | $759K | 0.0% | — | — | COM | 09247D105 |
| ECG | EVERUS CONSTR GROUP | 11,494 | $756K | 0.0% | — | — | COM | 300426103 |
| THR | THERMON GROUP HLDGS INC | 26,259 | $755K | 0.0% | — | — | COM | 88362T103 |
| GCC | WISDOMTREE TR | 40,128 | $755K | 0.0% | — | — | ENHNCD CMMDTY ST | 97717Y683 |
| PLTK | PLAYTIKA HLDG CORP | 108,782 | $755K | 0.0% | — | — | COM | 72815L107 |
| PIO | INVESCO EXCH TRADED FD TR II | 19,298 | $754K | 0.0% | — | — | GLOBAL WATER | 46138E651 |
| KLG | WK KELLOGG CO | 41,886 | $754K | 0.0% | — | — | COM SHS | 92942W107 |
| CWEN/A | CLEARWAY ENERGY INC | 30,763 | $752K | 0.0% | — | — | CL A | 18539C105 |
| MITT | AG MTG INVT TR INC | 113,006 | $751K | 0.0% | — | — | COM NEW | 001228501 |
| — | ANGEL OAK FINL STRATEGIES IN | 59,050 | $750K | 0.0% | — | — | COM BEN INT | 03464A100 |
| VYGR | VOYAGER THERAPEUTICS INC | 131,505 | $746K | 0.0% | — | — | COM | 92915B106 |
| — | BROOKLINE BANCORP INC DEL | 63,060 | $744K | 0.0% | — | — | COM | 11373M107 |
| IYLD | ISHARES TR | 38,170 | $744K | 0.0% | — | — | MRNGSTR INC ETF | 46432F875 |
| — | DISH NETWORK CORPORATION | 895,000 | $743K | 0.0% | — | — | NOTE 3.375% 8/1 | 25470MAB5 |
| CRBN | ISHARES TR | 3,817 | $739K | 0.0% | — | — | MSCI LW CRB TG | 46434V464 |
| RWAY | RUNWAY GROWTH FINANCE CORP | 66,999 | $734K | 0.0% | — | — | COM | 78163D100 |
| RFDI | FIRST TR EXCH TRADED FD III | 11,926 | $733K | 0.0% | — | — | RIVRFRNT DYN DEV | 33739P608 |
| TME | TENCENT MUSIC ENTMT GROUP | 64,445 | $731K | 0.0% | — | — | SPON ADS | 88034P109 |
| — | LIBERTY MEDIA CORP DEL | 10,728 | $730K | 0.0% | — | — | COM LBTY LIV S C | 531229722 |
| VTEI | VANGUARD MUN BD FDS | 7,311 | $727K | 0.0% | — | — | INTERMEDIATE TRM | 922907738 |
| JHG | JANUS HENDERSON GROUP PLC | 17,063 | $726K | 0.0% | — | — | ORD SHS | G4474Y214 |
| — | JAPAN SMALLER CAPITALIZATION | 94,439 | $724K | 0.0% | — | — | COM | 47109U104 |
| TRND | PACER FDS TR | 22,224 | $722K | 0.0% | — | — | TRENDPILOT FD | 69374H675 |
| CLFD | CLEARFIELD INC | 23,251 | $721K | 0.0% | — | — | COM | 18482P103 |
| — | NUVEEN DYNAMIC MUN OPPORTUNI | 71,926 | $721K | 0.0% | — | — | COM SHS | 67079X102 |
| NVBT | AIM ETF PRODUCTS TRUST | 22,037 | $720K | 0.0% | — | — | US LRGCP B10 NOV | 00888H851 |
| DDIV | FIRST TR EXCHANGE-TRADED FD | 19,040 | $719K | 0.0% | — | — | DORSEYWRIGHT MOM | 33738R696 |
| QHY | WISDOMTREE TR | 15,930 | $719K | 0.0% | — | — | US HGH YLD CORP | 97717X172 |
| VIAV | VIAVI SOLUTIONS INC | 71,109 | $718K | 0.0% | — | — | COM | 925550105 |
| TKNO | ALPHA TEKNOVA INC | 85,779 | $716K | 0.0% | — | — | COM | 02080L102 |
| SPCE | VIRGIN GALACTIC HOLDINGS INC | 121,579 | $715K | 0.0% | — | — | COM NEW | 92766K403 |
| OLP | ONE LIBERTY PPTYS INC | 26,174 | $713K | 0.0% | — | — | COM | 682406103 |
| MRCC | MONROE CAP CORP | 83,796 | $712K | 0.0% | — | — | COM | 610335101 |
| DWAW | ADVISORSHARES TR | 17,712 | $711K | 0.0% | — | — | DORSY FSM ALCP | 00768Y479 |
| EWW | ISHARES INC | 15,181 | $711K | 0.0% | — | — | MSCI MEXICO ETF | 464286822 |
| CVGW | CALAVO GROWERS INC | 27,797 | $709K | 0.0% | — | — | COM | 128246105 |
| TRIN | TRINITY CAP INC | 48,896 | $708K | 0.0% | — | — | COM | 896442308 |
| SPDV | ETF SER SOLUTIONS | 21,744 | $707K | 0.0% | — | — | AAM S&P 500 | 26922A594 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 42,974 | $707K | 0.0% | — | — | SPONSORED ADR | 715684106 |
| — | ASTRIA THERAPEUTICS INC | 79,044 | $707K | 0.0% | — | — | COM | 04635X102 |
| APOG | APOGEE ENTERPRISES INC | 9,884 | $706K | 0.0% | — | — | COM | 037598109 |
| WU | WESTERN UN CO | 66,523 | $705K | 0.0% | — | — | COM | 959802109 |
| — | BLACKROCK FLOATING RATE INC | 54,810 | $705K | 0.0% | — | — | COM | 091941104 |
| TDTF | FLEXSHARES TR | 30,239 | $703K | 0.0% | — | — | IBOXX 5YR TRGT | 33939L605 |
| EQBK | EQUITY BANCSHARES INC | 16,575 | $703K | 0.0% | — | — | COM CL A | 29460X109 |
| BEAM | BEAM THERAPEUTICS INC | 28,328 | $703K | 0.0% | — | — | COM | 07373V105 |
| AUR | AURORA INNOVATION INC | 111,471 | $702K | 0.0% | — | — | CLASS A COM | 051774107 |
| TROX | TRONOX HOLDINGS PLC | 69,653 | $701K | 0.0% | — | — | SHS | G9087Q102 |
| KBWD | INVESCO EXCH TRADED FD TR II | 47,810 | $701K | 0.0% | — | — | KBW HIG DV YLD | 46138E610 |
| OCSL | OAKTREE SPECIALTY LENDING CO | 45,880 | $701K | 0.0% | — | — | COM | 67401P405 |
| PTH | INVESCO EXCHANGE TRADED FD T | 17,493 | $700K | 0.0% | — | — | DORSEY WRIGHT HE | 46137V852 |
| MOG/B | MOOG INC | 3,587 | $700K | 0.0% | — | — | CL B | 615394301 |
| LPG | DORIAN LPG LTD | 28,639 | $698K | 0.0% | — | — | SHS USD | Y2106R110 |
| III | INFORMATION SVCS GROUP INC | 208,950 | $698K | 0.0% | — | — | COM | 45675Y104 |
| — | GLOBALSTAR INC | 337,078 | $698K | 0.0% | — | — | COM | 378973408 |
| — | ARCH RESOURCES INC | 4,921 | $695K | 0.0% | — | — | CL A | 03940R107 |
| EVCM | EVERCOMMERCE INC | 63,000 | $694K | 0.0% | — | — | COM | 29977X105 |
| CCSI | CONSENSUS CLOUD SOLUTIONS IN | 29,000 | $692K | 0.0% | — | — | COM | 20848V105 |
| — | NUVEEN PENNSYLVANIA QLT MUN | 61,889 | $692K | 0.0% | — | — | COM | 670972108 |
| UHT | UNIVERSAL HEALTH RLTY INCOME | 18,567 | $691K | 0.0% | — | — | SH BEN INT | 91359E105 |
| — | BLACKROCK MUN INCOME QUALITY | 63,455 | $688K | 0.0% | — | — | COM | 092479104 |
| — | RIVERNORTH OPPORTUNITIES FD | 59,890 | $688K | 0.0% | — | — | COM | 76881Y109 |
| FCA | FIRST TR EXCH TRD ALPHDX FD | 34,300 | $688K | 0.0% | — | — | CHINA ALPHADEX | 33737J141 |
| CBU | COMMUNITY FINANCIAL SYSTEM I | 11,134 | $687K | 0.0% | — | — | COM | 203607106 |
| WD | WALKER & DUNLOP INC | 7,061 | $687K | 0.0% | — | — | COM | 93148P102 |
| SPFF | GLOBAL X FDS | 74,153 | $687K | 0.0% | — | — | GLBX SUPRINC ETF | 37950E333 |
| HISF | FIRST TR EXCHANGE-TRADED FD | 15,646 | $685K | 0.0% | — | — | HIGH INCM STRGC | 33739Q309 |
| STNG | SCORPIO TANKERS INC | 13,757 | $684K | 0.0% | — | — | SHS | Y7542C130 |
| BJUN | INNOVATOR ETFS TRUST | 16,403 | $681K | 0.0% | — | — | US EQTY BUFR JUN | 45782C755 |
| EIS | ISHARES INC | 8,832 | $681K | 0.0% | — | — | MSCI ISRAEL ETF | 464286632 |
| IGBH | ISHARES U S ETF TR | 27,891 | $678K | 0.0% | — | — | INT RT HD LONG | 46431W812 |
| CMT | CORE MOLDING TECHNOLOGIES IN | 40,864 | $676K | 0.0% | — | — | COM | 218683100 |
| — | BARRICK GOLD CORP | 38,400 | $674K | 0.0% | — | — | Call | 067901108 |
| JJSF | J & J SNACK FOODS CORP | 4,347 | $674K | 0.0% | — | — | COM | 466032109 |
| PSCC | INVESCO EXCH TRADED FD TR II | 17,705 | $673K | 0.0% | — | — | S&P SMLCP STAP | 46138E172 |
| NDEC | INNOVATOR ETFS TRUST | 27,594 | $673K | 0.0% | — | — | GROWTH 100 PWR B | 45784N841 |
| ACIC | AMERICAN COASTAL INS CORP | 49,970 | $673K | 0.0% | — | — | COM | 910710102 |
| DIAL | COLUMBIA ETF TR I | 38,343 | $672K | 0.0% | — | — | DIVERSIFID FXD | 19761L508 |
| ERIE | ERIE INDTY CO | 1,628 | $671K | 0.0% | — | — | CL A | 29530P102 |
| BWX | SPDR SER TR | 31,279 | $669K | 0.0% | — | — | BLOOMBERG INTL T | 78464A516 |
| ACAD | ACADIA PHARMACEUTICALS INC | 36,161 | $664K | 0.0% | — | — | COM | 004225108 |
| BRKR | BRUKER CORP | 11,268 | $661K | 0.0% | — | — | COM | 116794108 |
| MAT | MATTEL INC | 37,222 | $660K | 0.0% | — | — | COM | 577081102 |
| XPER | XPERI INC | 64,073 | $658K | 0.0% | — | — | COMMON STOCK | 98423J101 |
| — | MRC GLOBAL INC | 51,474 | $658K | 0.0% | — | — | COM | 55345K103 |
| EWS | ISHARES INC | 30,075 | $657K | 0.0% | — | — | MSCI SINGPOR ETF | 46434G780 |
| — | SABA CAPITAL INCOME & OPPORT | 72,321 | $655K | 0.0% | — | — | COM NEW | 880198205 |
| — | INVESCO BD FD | 42,369 | $654K | 0.0% | — | — | COM | 46132L107 |
| IBUF | INNOVATOR ETFS TRUST | 25,326 | $652K | 0.0% | — | — | INTL DVLPD 10 BU | 45783Y178 |
| JHEM | JOHN HANCOCK EXCHANGE TRADED | 25,216 | $652K | 0.0% | — | — | MULTFCTR EMRNG | 47804J834 |
| DOL | WISDOMTREE TR | 13,177 | $651K | 0.0% | — | — | INTL LRGCAP DV | 97717W794 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 34,633 | $651K | 0.0% | — | — | COM | 04280A100 |
| — | MEXICO FD INC | 49,311 | $651K | 0.0% | — | — | COM | 592835102 |
| GAIN | GLADSTONE INVT CORP | 49,095 | $651K | 0.0% | — | — | COM | 376546107 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 112,160 | $649K | 0.0% | — | — | ADR | 585464100 |
| CIM | CHIMERA INVT CORP | 46,323 | $649K | 0.0% | — | — | COM SHS | 16934Q802 |
| MPV | BARINGS PARTN INVS | 37,916 | $648K | 0.0% | — | — | SH BEN INT | 06761A103 |
| MAGN | MAGNERA CORP | 35,648 | $648K | 0.0% | — | — | COM SHS | 55939A107 |
| — | SABA CAPITAL INCOME & OPRNT | 84,971 | $647K | 0.0% | — | — | SHS NEW | 78518H202 |
| XJR | ISHARES TR | 15,737 | $647K | 0.0% | — | — | ESG SCRND S&P SM | 46436E544 |
| NFRA | FLEXSHARES TR | 11,906 | $646K | 0.0% | — | — | STOXX GLOBR INF | 33939L795 |
| PDYN | PALLADYNE AI CORP | 52,574 | $645K | 0.0% | — | — | COM NEW | 80359A205 |
| — | VIRTUS CONVERTIBLE & INC FD | 205,893 | $644K | 0.0% | — | — | COM | 92838U108 |
| SIXZ | AIM ETF PRODUCTS TRUST | 23,261 | $642K | 0.0% | — | — | ALLIANZIM U S LR | 00888H653 |
| TOLZ | PROSHARES TR | 13,073 | $642K | 0.0% | — | — | DJ BRKFLD GLB | 74347B508 |
| TIPT | TIPTREE INC | 30,778 | $642K | 0.0% | — | — | COM | 88822Q103 |
| CRON | CRONOS GROUP INC | 317,418 | $641K | 0.0% | — | — | COM | 22717L101 |
| BCAL | CALIFORNIA BANCORP | 38,740 | $641K | 0.0% | — | — | COM | 84252A106 |
| IDNA | ISHARES TR | 28,268 | $640K | 0.0% | — | — | GENOMICS IMMUN | 46435U192 |
| — | NUVEEN NEW YORK AMT QLT MUNI | 61,152 | $640K | 0.0% | — | — | COM | 670656107 |
| XHNWX | PIONEER DIVERSIFIED HIGH INC | 54,068 | $638K | 0.0% | — | — | COM | 723653101 |
| KARO | KAROOOOO LTD | 14,054 | $635K | 0.0% | — | — | ORD SHS | Y4600W108 |
| GPMT | GRANITE PT MTG TR INC | 227,226 | $634K | 0.0% | — | — | COM STK | 38741L107 |
| GSL | GLOBAL SHIP LEASE INC NEW | 29,006 | $633K | 0.0% | — | — | COM CL A | Y27183600 |
| MFA | MFA FINL INC | 62,136 | $633K | 0.0% | — | — | COM | 55272X607 |
| PNNT | PENNANTPARK INVT CORP | 89,230 | $632K | 0.0% | — | — | COM | 708062104 |
| FIZZ | NATIONAL BEVERAGE CORP | 14,787 | $631K | 0.0% | — | — | COM | 635017106 |
| SWAN | AMPLIFY ETF TR | 21,474 | $631K | 0.0% | — | — | BLACKSWAN GRWT | 032108888 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 35,671 | $630K | 0.0% | — | — | SHS USD | G4863A108 |
| FDMT | 4D MOLECULAR THERAPEUTICS IN | 112,904 | $629K | 0.0% | — | — | COM | 35104E100 |
| CROX | CROCS INC | 5,000 | $625K | 0.0% | — | — | Call | 227046109 |
| M | MACYS INC | 36,855 | $624K | 0.0% | — | — | COM | 55616P104 |
| HMY | HARMONY GOLD MINING CO LTD | 75,976 | $624K | 0.0% | — | — | SPONSORED ADR | 413216300 |
| BKE | BUCKLE INC | 12,270 | $623K | 0.0% | — | — | COM | 118440106 |
| PBT | PERMIAN BASIN RTY TR | 56,180 | $622K | 0.0% | — | — | UNIT BEN INT | 714236106 |
| ADSE | ADS TEC ENERGY PLC | 40,016 | $621K | 0.0% | — | — | SHS | G0085J117 |
| EJUL | INNOVATOR ETFS TRUST | 25,153 | $620K | 0.0% | — | — | EMRGNG MKT JULY | 45782C714 |
| PRG | PROG HOLDINGS INC | 14,671 | $620K | 0.0% | — | — | COM NPV | 74319R101 |
| LZB | LA Z BOY INC | 14,211 | $619K | 0.0% | — | — | COM | 505336107 |
| KSA | ISHARES TR | 15,152 | $619K | 0.0% | — | — | MSCI SAUDI ARBIA | 46434V423 |
| BBAI | BIGBEAR AI HLDGS INC | 138,988 | $618K | 0.0% | — | — | COM | 08975B109 |
| TPG | TPG INC | 9,789 | $615K | 0.0% | — | — | COM CL A | 872657101 |
| — | FRANKLIN UNVL TR | 84,011 | $614K | 0.0% | — | — | SH BEN INT | 355145103 |
| XEVMX | EATON VANCE CALIF MUN BD FD | 66,894 | $613K | 0.0% | — | — | COM | 27828A100 |
| BKAG | BNY MELLON ETF TRUST | 14,859 | $612K | 0.0% | — | — | CORE BOND ETF | 09661T602 |
| — | SMARTSHEET INC | 10,931 | $612K | 0.0% | — | — | COM CL A | 83200N103 |
| LNN | LINDSAY CORP | 5,160 | $611K | 0.0% | — | — | COM | 535555106 |
| RXRX | RECURSION PHARMACEUTICALS IN | 90,107 | $609K | 0.0% | — | — | CL A | 75629V104 |
| IBUY | AMPLIFY ETF TR | 9,407 | $608K | 0.0% | — | — | ONLIN RETL ETF | 032108102 |
| RCI | ROGERS COMMUNICATIONS INC | 19,782 | $608K | 0.0% | — | — | CL B | 775109200 |
| — | MANAGED PORTFOLIO SERIES | 12,924 | $606K | 0.0% | — | — | TORTOISE GLOBAL | 56167N753 |
| OBE | OBSIDIAN ENERGY LTD | 104,718 | $606K | 0.0% | — | — | COM | 674482203 |
| AEYE | AUDIOEYE INC | 39,863 | $606K | 0.0% | — | — | COM NEW | 050734201 |
| — | INVESCO CALIF VALUE MUN INCO | 55,395 | $606K | 0.0% | — | — | COM | 46132H106 |
| THFF | FIRST FINL CORP IND | 13,109 | $605K | 0.0% | — | — | COM | 320218100 |
| IXG | ISHARES TR | 6,295 | $605K | 0.0% | — | — | GLOBAL FINLS ETF | 464287333 |
| FG | F&G ANNUITIES & LIFE INC | 14,581 | $604K | 0.0% | — | — | COMMON STOCK | 30190A104 |
| — | BRANDYWINEGBL GBL INCM OPP F | 75,399 | $603K | 0.0% | — | — | COM | 10537L104 |
| OGIG | ALPS ETF TR | 13,091 | $602K | 0.0% | — | — | OSHS GBL INTER | 00162Q361 |
| — | CENTRAIS ELETRICAS BRASILEIR | 94,323 | $602K | 0.0% | — | — | SPON ADR PFD B | 15234Q108 |
| SGDJ | SPROTT ETF TRUST | 18,083 | $601K | 0.0% | — | — | JR GOLD MINERS E | 85210B201 |
| SZNE | PACER FDS TR | 16,396 | $601K | 0.0% | — | — | CFRA STVAL EQL | 69374H691 |
| FKU | FIRST TR EXCH TRD ALPHDX FD | 15,787 | $601K | 0.0% | — | — | UNIT KING ALPH | 33737J224 |
| FMAT | FIDELITY COVINGTON TRUST | 12,459 | $600K | 0.0% | — | — | MSCI MATLS INDEX | 316092881 |
| NUDM | NUSHARES ETF TR | 19,944 | $600K | 0.0% | — | — | NUVEEN ESG INTL | 67092P805 |
| GRNB | VANECK ETF TRUST | 25,146 | $596K | 0.0% | — | — | GREEN BOND ETF | 92189F171 |
| VERX | VERTEX INC | 11,155 | $595K | 0.0% | — | — | CL A | 92538J106 |
| EWA | ISHARES INC | 24,883 | $594K | 0.0% | — | — | MSCI AUST ETF | 464286103 |
| TRUP | TRUPANION INC | 12,296 | $593K | 0.0% | — | — | COM | 898202106 |
| DRUP | GRANITESHARES ETF TR | 10,478 | $592K | 0.0% | — | — | NASDAQ SELECT DI | 38747R603 |
| PSMT | PRICESMART INC | 6,413 | $591K | 0.0% | — | — | COM | 741511109 |
| BNTX | BIONTECH SE | 5,122 | $584K | 0.0% | — | — | SPONSORED ADS | 09075V102 |
| CRVS | CORVUS PHARMACEUTICALS INC | 108,989 | $583K | 0.0% | — | — | COM | 221015100 |
| IDR | IDAHO STRATEGIC RESOURCES | 57,206 | $583K | 0.0% | — | — | COM NEW | 645827205 |
| EAOR | ISHARES TR | 18,556 | $582K | 0.0% | — | — | ESG AWARE GROWTH | 46436E676 |
| HYBX | TCW ETF TRUST | 19,122 | $581K | 0.0% | — | — | HIGH YIELD BOND | 29287L874 |
| SMBK | SMARTFINANCIAL INC | 18,716 | $580K | 0.0% | — | — | COM NEW | 83190L208 |
| MRK | MERCK & CO INC | 6,100 | $580K | 0.0% | — | — | Call | 58933Y105 |
| ARI | APOLLO COML REAL EST FIN INC | 66,746 | $578K | 0.0% | — | — | COM | 03762U105 |
| BBBY | BEYOND INC | 117,208 | $578K | 0.0% | — | — | COM | 690370101 |
| — | BLACKROCK MUNIYIELD N Y QUAL | 57,264 | $577K | 0.0% | — | — | COM | 09255E102 |
| IMTB | ISHARES TR | 13,594 | $577K | 0.0% | — | — | CR 5 10 YR ETF | 46435G417 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 7,071 | $577K | 0.0% | — | — | SHS | 315948109 |
| CMDY | ISHARES U S ETF TR | 12,108 | $576K | 0.0% | — | — | BLOOMBERG ROLL | 46431W598 |
| LEG | LEGGETT & PLATT INC | 59,936 | $575K | 0.0% | — | — | COM | 524660107 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 13,773 | $575K | 0.0% | — | — | COM | 65341D102 |
| EOLS | EVOLUS INC | 52,035 | $575K | 0.0% | — | — | COM | 30052C107 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 17,464 | $574K | 0.0% | — | — | SPN ADR RESTRD | 824596100 |
| — | WESTERN ASSET INVESTMENT GRA | 45,867 | $574K | 0.0% | — | — | COM | 95766T100 |
| HZO | MARINEMAX INC | 19,742 | $572K | 0.0% | — | — | COM | 567908108 |
| TSSI | TSS INC DEL | 48,080 | $570K | 0.0% | — | — | COM | 87288V101 |
| QTRX | QUANTERIX CORP | 53,626 | $570K | 0.0% | — | — | COM | 74766Q101 |
| EAOM | ISHARES TR | 20,762 | $569K | 0.0% | — | — | ESG AWARE MODRTE | 46436E684 |
| — | EATON VANCE SR FLTNG RTE TR | 44,443 | $569K | 0.0% | — | — | COM | 27828Q105 |
| PSCD | INVESCO EXCH TRADED FD TR II | 5,222 | $569K | 0.0% | — | — | S&P SMLCP DISC | 46138E180 |
| VTS | VITESSE ENERGY INC | 22,743 | $569K | 0.0% | — | — | COMMON STOCK | 92852X103 |
| RGNX | REGENXBIO INC | 73,510 | $568K | 0.0% | — | — | COM | 75901B107 |
| SWBI | SMITH & WESSON BRANDS INC | 56,219 | $568K | 0.0% | — | — | COM | 831754106 |
| MISL | FIRST TR EXCHANGE-TRADED FD | 18,651 | $568K | 0.0% | — | — | INDXX AEROSPACE | 33733E831 |
| XAWPX | ABRDN GLOBAL PREMIER PPTYS F | 147,038 | $568K | 0.0% | — | — | COM SH BEN INT | 00302L108 |
| IIPR | INNOVATIVE INDL PPTYS INC | 8,514 | $567K | 0.0% | — | — | COM | 45781V101 |
| SFY | TIDAL ETF TR | 5,205 | $567K | 0.0% | — | — | SOFI SELECT 500 | 886364173 |
| TNK | TEEKAY TANKERS LTD | 14,139 | $563K | 0.0% | — | — | CL A | G8726X106 |
| IOCT | INNOVATOR ETFS TRUST | 19,198 | $563K | 0.0% | — | — | INTERNATIONAL DV | 45782C631 |
| EMM | GLOBAL X FDS | 21,190 | $562K | 0.0% | — | — | EMERGING MARKETS | 37960A636 |
| DMXF | ISHARES TR | 8,704 | $562K | 0.0% | — | — | ESG EAFE ETF | 46436E759 |
| ONLN | PROSHARES TR | 12,585 | $562K | 0.0% | — | — | ONLINE RTL ETF | 74347B169 |
| ENS | ENERSYS | 6,070 | $561K | 0.0% | — | — | COM | 29275Y102 |
| MSB | MESABI TR | 19,927 | $560K | 0.0% | — | — | CTF BEN INT | 590672101 |
| — | LIBERTY MEDIA CORP DEL | 8,393 | $559K | 0.0% | — | — | COM LBTY LIV S A | 531229748 |
| DDS | DILLARDS INC | 1,288 | $556K | 0.0% | — | — | CL A | 254067101 |
| ACHV | ACHIEVE LIFE SCIENCES INC | 157,519 | $554K | 0.0% | — | — | COM | 004468500 |
| FIDU | FIDELITY COVINGTON TRUST | 7,883 | $554K | 0.0% | — | — | MSCI INDL INDX | 316092709 |
| UMAY | INNOVATOR ETFS TRUST | 16,468 | $554K | 0.0% | — | — | US EQT ULTRA BF | 45782C292 |
| — | MORGAN STANLEY EMKT DBT FD I | 71,605 | $551K | 0.0% | — | — | COM | 61744H105 |
| BKF | ISHARES INC | 15,093 | $551K | 0.0% | — | — | MSCI BIC ETF | 464286657 |
| WBIY | ABSOLUTE SHS TR | 18,470 | $550K | 0.0% | — | — | WBI PWR FCTR ETF | 00400R858 |
| TRTX | TPG RE FIN TR INC | 64,441 | $548K | 0.0% | — | — | COM | 87266M107 |
| ESQ | ESQUIRE FINL HLDGS INC | 6,851 | $545K | 0.0% | — | — | COM | 29667J101 |
| LI | LI AUTO INC | 22,693 | $544K | 0.0% | — | — | SPONSORED ADS | 50202M102 |
| BB | BLACKBERRY LTD | 143,950 | $544K | 0.0% | — | — | COM | 09228F103 |
| NVAX | NOVAVAX INC | 67,644 | $544K | 0.0% | — | — | COM NEW | 670002401 |
| — | ANYWHERE REAL ESTATE INC | 164,582 | $543K | 0.0% | — | — | COM | 75605Y106 |
| VUSE | ETF SER SOLUTIONS | 9,241 | $542K | 0.0% | — | — | VIDENT US EQUITY | 26922A503 |
| DBEM | DBX ETF TR | 21,729 | $541K | 0.0% | — | — | XTRACK MSCI EMRG | 233051101 |
| SSRM | SSR MINING IN | 77,514 | $539K | 0.0% | — | — | COM | 784730103 |
| HUSV | FIRST TR EXCH TRADED FD III | 14,378 | $537K | 0.0% | — | — | HORIZON DMST ETF | 33739P889 |
| EXI | ISHARES TR | 3,780 | $534K | 0.0% | — | — | GLOB INDSTRL ETF | 464288729 |
| DNLI | DENALI THERAPEUTICS INC | 26,143 | $533K | 0.0% | — | — | COM | 24823R105 |
| — | GUARANTY BANCSHARES INC TEX | 15,384 | $532K | 0.0% | — | — | COM | 400764106 |
| CCB | COASTAL FINL CORP WA | 6,267 | $532K | 0.0% | — | — | COM NEW | 19046P209 |
| XPMAX | PIONEER MUNICIPAL HIGH INCOM | 63,069 | $532K | 0.0% | — | — | COM | 723762100 |
| NSIT | INSIGHT ENTERPRISES INC | 3,495 | $532K | 0.0% | — | — | COM | 45765U103 |
| XXHYBXX | NEW AMER HIGH INCOME FD INC | 64,998 | $531K | 0.0% | — | — | COM NEW | 641876800 |
| RCUS | ARCUS BIOSCIENCES INC | 35,662 | $531K | 0.0% | — | — | COM | 03969F109 |
| SURE | ADVISORSHARES TR | 4,561 | $531K | 0.0% | — | — | INSIDER ADVANTA | 00768Y818 |
| CGNG | CAPITAL GROUP NEW GEOGRAPHY | 21,415 | $530K | 0.0% | — | — | SHS | 14021N105 |
| ARHS | ARHAUS INC | 56,411 | $530K | 0.0% | — | — | COM CL A | 04035M102 |
| KEP | KOREA ELEC PWR CORP | 76,990 | $530K | 0.0% | — | — | SPONSORED ADR | 500631106 |
| WIP | SPDR SER TR | 14,616 | $529K | 0.0% | — | — | FTSE INT GVT ETF | 78464A490 |
| XBFZX | BLACKROCK CALIF MUN INCOME T | 47,210 | $529K | 0.0% | — | — | SH BEN INT | 09248E102 |
| ANDE | ANDERSONS INC | 13,039 | $528K | 0.0% | — | — | COM | 034164103 |
| REYN | REYNOLDS CONSUMER PRODS INC | 19,544 | $528K | 0.0% | — | — | COM | 76171L106 |
| DCGO | DOCGO INC | 124,383 | $527K | 0.0% | — | — | COM | 256086109 |
| USSG | DBX ETF TR | 9,749 | $526K | 0.0% | — | — | XTRCKR MSCI US | 233051150 |
| — | ADAMS RES & ENERGY INC | 13,891 | $524K | 0.0% | — | — | COM NEW | 006351308 |
| FSM | FORTUNA MNG CORP | 121,903 | $523K | 0.0% | — | — | COM NEW | 349942102 |
| PXF | INVESCO EXCH TRADED FD TR II | 10,916 | $523K | 0.0% | — | — | FTSE RAFI DEV | 46138E743 |
| MSEX | MIDDLESEX WTR CO | 9,919 | $522K | 0.0% | — | — | COM | 596680108 |
| NUEM | NUSHARES ETF TR | 17,975 | $522K | 0.0% | — | — | NUVEEN ESG EMRGN | 67092P888 |
| ULBI | ULTRALIFE CORP | 70,002 | $522K | 0.0% | — | — | COM | 903899102 |
| TTI | TETRA TECHNOLOGIES INC DEL | 145,618 | $521K | 0.0% | — | — | COM | 88162F105 |
| — | JAMF HLDG CORP | 36,935 | $519K | 0.0% | — | — | COM | 47074L105 |
| FITE | SPDR SER TR | 7,734 | $518K | 0.0% | — | — | S&P KENSHO FUTRE | 78468R671 |
| PWZ | INVESCO EXCH TRADED FD TR II | 20,938 | $517K | 0.0% | — | — | CALIF AMT MUN | 46138E206 |
| FLDR | FIDELITY MERRIMACK STR TR | 10,353 | $517K | 0.0% | — | — | LOW DURTIN ETF | 316188408 |
| HAP | VANECK ETF TRUST | 11,268 | $514K | 0.0% | — | — | NATURAL RESOURC | 92189F841 |
| FAN | FIRST TR EXCHANGE-TRADED FD | 34,652 | $513K | 0.0% | — | — | GBL WND ENRG ETF | 33736G106 |
| FTK | FLOTEK INDS INC DEL | 53,793 | $513K | 0.0% | — | — | COM NEW | 343389409 |
| URBN | URBAN OUTFITTERS INC | 9,340 | $513K | 0.0% | — | — | COM | 917047102 |
| LCTU | BLACKROCK ETF TRUST | 7,997 | $512K | 0.0% | — | — | US CARBON TRANS | 09290C509 |
| REM | ISHARES TR | 23,917 | $511K | 0.0% | — | — | MORTGE REL ETF | 46435G342 |
| EWL | ISHARES INC | 11,079 | $509K | 0.0% | — | — | MSCI SWITZERLAND | 464286749 |
| ABSI | ABSCI CORPORATION | 193,926 | $508K | 0.0% | — | — | COM | 00091E109 |
| BKHY | BNY MELLON ETF TRUST | 10,621 | $507K | 0.0% | — | — | HIGH YIELD ETF | 09661T800 |
| CRTC | DBX ETF TR | 16,220 | $507K | 0.0% | — | — | XTRACKERS US NAT | 23306X860 |
| — | ALLSPRING INCOME OPPORTUNIT | 73,415 | $506K | 0.0% | — | — | INC OPPTY FD | 94987B105 |
| IMVT | IMMUNOVANT INC | 20,382 | $505K | 0.0% | — | — | COM | 45258J102 |
| NUSA | NUSHARES ETF TR | 21,931 | $503K | 0.0% | — | — | NUVEEN ESG 1-5 | 67092P110 |
| FTAI | FTAI AVIATION LTD | 4,000 | $500K | 0.0% | — | — | Put | G3730V105 |
| — | TEMPLETON EMERGING MKTS INCO | 97,107 | $498K | 0.0% | — | — | COM | 880192109 |
| AQST | AQUESTIVE THERAPEUTICS INC | 139,591 | $498K | 0.0% | — | — | COM | 03843E104 |
| DBND | DOUBLELINE ETF TRUST | 10,956 | $496K | 0.0% | — | — | OPPORTUNISTIC BD | 25861R105 |
| STPZ | PIMCO ETF TR | 9,484 | $496K | 0.0% | — | — | 1-5 US TIP IDX | 72201R205 |
| DEUS | DBX ETF TR | 9,236 | $496K | 0.0% | — | — | XTRACKERS RUSSEL | 233051481 |
| ASGN | ASGN INC | 5,922 | $494K | 0.0% | — | — | COM | 00191U102 |
| REMX | VANECK ETF TRUST | 12,635 | $493K | 0.0% | — | — | RARE EARTH AND S | 92189H805 |
| PZT | INVESCO EXCH TRADED FD TR II | 21,700 | $493K | 0.0% | — | — | NY AMT FRE MUN | 46138E529 |
| GSHD | GOOSEHEAD INS INC | 4,584 | $491K | 0.0% | — | — | COM CL A | 38267D109 |
| BSJU | INVESCO EXCH TRD SLF IDX FD | 19,080 | $490K | 0.0% | — | — | BULLETSHS 2030 | 46139W841 |
| XMHIX | PIONEER MUNICIPAL HIGH INCOM | 52,815 | $489K | 0.0% | — | — | COM SHS | 723763108 |
| MYFW | FIRST WESTN FINL INC | 25,000 | $489K | 0.0% | — | — | COM | 33751L105 |
| FFWM | FIRST FNDTN INC | 78,673 | $489K | 0.0% | — | — | COM | 32026V104 |
| FMBH | FIRST MID ILL BANCSHARES INC | 13,251 | $488K | 0.0% | — | — | COM | 320866106 |
| WFG | WEST FRASER TIMBER CO LTD | 5,631 | $487K | 0.0% | — | — | COM | 952845105 |
| EAOK | ISHARES TR | 19,104 | $487K | 0.0% | — | — | ESG AWARE CONSER | 46436E692 |
| METC | RAMACO RES INC | 47,487 | $487K | 0.0% | — | — | COM CL A | 75134P600 |
| TAFI | AB ACTIVE ETFS INC | 19,526 | $487K | 0.0% | — | — | TAX AWARE SHRT | 00039J202 |
| — | PIMCO NEW YORK MUN FD II | 67,938 | $486K | 0.0% | — | — | COM | 72200Y102 |
| TJUL | INNOVATOR ETFS TRUST | 17,488 | $486K | 0.0% | — | — | EQUITY DEF PROTN | 45783Y541 |
| BBT | BERKSHIRE HILLS BANCORP INC | 17,051 | $485K | 0.0% | — | — | COM | 084680107 |
| PPI | INVESTMENT MANAGERS SER TR I | 33,404 | $484K | 0.0% | — | — | AXS ASTORIA REAL | 46141T117 |
| ROAM | LATTICE STRATEGIES TR | 21,204 | $484K | 0.0% | — | — | HARTFRD EMRG ETF | 518416201 |
| INOD | INNODATA INC | 12,231 | $483K | 0.0% | — | — | COM NEW | 457642205 |
| KOP | KOPPERS HOLDINGS INC | 14,885 | $482K | 0.0% | — | — | COM | 50060P106 |
| CLIP | GLOBAL X FDS | 4,816 | $482K | 0.0% | — | — | 1-3 MONTH T-BILL | 37960A438 |
| MORT | VANECK ETF TRUST | 45,377 | $482K | 0.0% | — | — | MORTGAGE REIT | 92189F452 |
| — | EATON VANCE CALIF MUN INCOM | 47,938 | $481K | 0.0% | — | — | SH BEN INT | 27826F101 |
| WOOD | ISHARES TR | 6,296 | $481K | 0.0% | — | — | GL TIMB FORE ETF | 464288174 |
| ETHE | GRAYSCALE ETHEREUM TRUST ETF | 17,130 | $480K | 0.0% | — | — | SHS | 389638107 |
| RFEM | FIRST TR EXCH TRADED FD III | 7,568 | $479K | 0.0% | — | — | RIVR FRNT DYN | 33739P707 |
| CTRI | CENTURI HOLDINGS INC | 24,803 | $479K | 0.0% | — | — | COM SHS | 155923105 |
| RCAT | RED CAT HLDGS INC | 37,214 | $478K | 0.0% | — | — | COM | 75644T100 |
| TBI | TRUEBLUE INC | 56,868 | $478K | 0.0% | — | — | COM | 89785X101 |
| IGE | ISHARES TR | 11,172 | $477K | 0.0% | — | — | NORTH AMERN NAT | 464287374 |
| BKLC | BNY MELLON ETF TRUST | 4,257 | $477K | 0.0% | — | — | US LRG CP CORE | 09661T107 |
| PPIH | PERMA-PIPE INTL HLDGS INC | 31,905 | $477K | 0.0% | — | — | COM | 714167103 |
| GRAL | GRAIL INC | 26,651 | $476K | 0.0% | — | — | COM | 384747101 |
| BBP | ETFIS SER TR I | 7,926 | $476K | 0.0% | — | — | VIRTUS LIFESC BT | 26923G202 |
| NWBI | NORTHWEST BANCSHARES INC MD | 35,983 | $475K | 0.0% | — | — | COM | 667340103 |
| SYSB | ISHARES TR | 5,453 | $474K | 0.0% | — | — | US FIXED INC BAL | 46435U796 |
| CENTA | CENTRAL GARDEN & PET CO | 14,315 | $473K | 0.0% | — | — | CL A NON-VTG | 153527205 |
| — | GABELLI UTIL TR | 94,050 | $473K | 0.0% | — | — | COM | 36240A101 |
| LFMD | LIFEMD INC | 95,557 | $473K | 0.0% | — | — | COM | 53216B104 |
| — | NUVEEN ARIZONA QLTY MUN INC | 41,485 | $472K | 0.0% | — | — | COM | 67061W104 |
| TTGT | TECHTARGET INC | 23,792 | $472K | 0.0% | — | — | COM NEW | 87874R308 |
| DMRC | DIGIMARC CORP NEW | 12,549 | $470K | 0.0% | — | — | COM | 25381B101 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 11,213 | $469K | 0.0% | — | — | SHS NEW | 389930207 |
| RUM | RUMBLE INC | 35,965 | $468K | 0.0% | — | — | COM CL A | 78137L105 |
| RBUF | INNOVATOR ETFS TRUST | 17,846 | $468K | 0.0% | — | — | US SMALL CAP 10 | 45783Y228 |
| ODD | ODDITY TECH LTD | 11,125 | $467K | 0.0% | — | — | SHS CL A | M7518J104 |
| FER | FERROVIAL SE | 11,096 | $466K | 0.0% | — | — | ORD SHS | N3168P101 |
| LTC | LTC PPTYS INC | 13,425 | $464K | 0.0% | — | — | COM | 502175102 |
| TFPM | TRIPLE FLAG PRECIOUS METAL | 30,830 | $464K | 0.0% | — | — | COM | 89679M104 |
| EVX | VANECK ETF TRUST | 2,703 | $463K | 0.0% | — | — | ENVIRONMENTAL SR | 92189F304 |
| SSFI | STRATEGY SHS | 22,236 | $463K | 0.0% | — | — | DAY HAGAN NED | 86280R860 |
| UNFI | UNITED NAT FOODS INC | 16,901 | $462K | 0.0% | — | — | COM | 911163103 |
| AUGT | AIM ETF PRODUCTS TRUST | 14,812 | $460K | 0.0% | — | — | ALLIANZIM US LGR | 00888H729 |
| NXDT | NEXPOINT DIVERSIFIED REL ET | 75,415 | $460K | 0.0% | — | — | COM NEW | 65340G205 |
| SLB | SCHLUMBERGER LTD | 10,800 | $459K | 0.0% | — | — | Call | 806857108 |
| OSBC | OLD SECOND BANCORP INC ILL | 25,800 | $459K | 0.0% | — | — | COM | 680277100 |
| DALI | FIRST TR EXCHANGE-TRADED FD | 17,718 | $457K | 0.0% | — | — | DORSEYWRGT ETF | 33738R712 |
| KAUG | INNOVATOR ETFS TRUST | 18,169 | $457K | 0.0% | — | — | US SMALL CAP PWR | 45783Y137 |
| BBIO | BRIDGEBIO PHARMA INC | 16,631 | $456K | 0.0% | — | — | COM | 10806X102 |
| USEP | INNOVATOR ETFS TRUST | 12,964 | $456K | 0.0% | — | — | US EQTY ULTRA B | 45782C649 |
| WLKP | WESTLAKE CHEM PARTNERS LP | 19,700 | $456K | 0.0% | — | — | COM UNIT RP LP | 960417103 |
| JELD | JELD-WEN HLDG INC | 55,579 | $455K | 0.0% | — | — | COM | 47580P103 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 42,762 | $455K | 0.0% | — | — | COM | 09254L107 |
| EAOA | ISHARES TR | 12,708 | $454K | 0.0% | — | — | ESG AWARE AGGRSV | 46436E668 |
| IQSU | NEW YORK LIFE INVESTMENTS ET | 9,377 | $454K | 0.0% | — | — | CANDRIAM US LRG | 45409B461 |
| — | SPECIAL OPPORTUNITIES FD INC | 30,984 | $453K | 0.0% | — | — | COM | 84741T104 |
| — | PIMCO DYNAMIC INCOME STRATEG | 17,302 | $452K | 0.0% | — | — | COM SHS BEN INT | 69346N107 |
| BSJW | INVESCO EXCH TRD SLF IDX FD | 17,963 | $450K | 0.0% | — | — | BULLETSHARES 203 | 46139W775 |
| MAC | MACERICH CO | 22,578 | $450K | 0.0% | — | — | COM | 554382101 |
| — | PIMCO CORPORATE & INCM STRG | 33,407 | $448K | 0.0% | — | — | COM | 72200U100 |
| ETHO | AMPLIFY ETF TR | 7,414 | $443K | 0.0% | — | — | AMPLIFY ETHO CLI | 032108557 |
| SOBO | SOUTH BOW CORP | 18,756 | $442K | 0.0% | — | — | COM | 83671M105 |
| — | PIMCO STRATEGIC INCOME FD | 57,964 | $442K | 0.0% | — | — | COM | 72200X104 |
| PSET | PRINCIPAL EXCHANGE TRADED FD | 6,158 | $441K | 0.0% | — | — | QUALITY ETF | 74255Y201 |
| LOUP | INNOVATOR ETFS TRUST | 8,255 | $440K | 0.0% | — | — | INNOVATOR DEEPW | 45782C862 |
| UAA | UNDER ARMOUR INC | 53,018 | $439K | 0.0% | — | — | CL A | 904311107 |
| FBP | FIRST BANCORP P R | 23,594 | $439K | 0.0% | — | — | COM NEW | 318672706 |
| — | NUVEEN REAL ESTATE INCOME FD | 50,779 | $438K | 0.0% | — | — | COM | 67071B108 |
| TPZ | TORTOISE CAPITAL SERIES TRUS | 21,804 | $437K | 0.0% | — | — | POWER ENRGY INFR | 890930100 |
| — | BOEING CO | 7,175 | $437K | 0.0% | — | — | DEP CONV PFD A | 097023204 |
| BUFB | INNOVATOR ETFS TRUST | 13,519 | $437K | 0.0% | — | — | LADDERED ALC BFR | 45783Y756 |
| MKC/V | MCCORMICK & CO INC | 5,714 | $433K | 0.0% | — | — | COM VTG | 579780107 |
| IDYA | IDEAYA BIOSCIENCES INC | 16,769 | $431K | 0.0% | — | — | COM | 45166A102 |
| TXG | 10X GENOMICS INC | 30,005 | $431K | 0.0% | — | — | CL A COM | 88025U109 |
| CVGI | COMMERCIAL VEH GROUP INC | 173,723 | $431K | 0.0% | — | — | COM | 202608105 |
| ACRE | ARES COML REAL ESTATE CORP | 73,018 | $430K | 0.0% | — | — | COM | 04013V108 |
| SOCL | GLOBAL X FDS | 10,111 | $428K | 0.0% | — | — | SOCIAL MED ETF | 37950E416 |
| METV | LISTED FD TR | 29,739 | $428K | 0.0% | — | — | ROUNDHILL BALL | 53656F417 |
| EJAN | INNOVATOR ETFS TRUST | 14,484 | $426K | 0.0% | — | — | EMRGNG MKT JAN | 45782C516 |
| — | HANCOCK JOHN PREM DIVID FD | 33,357 | $425K | 0.0% | — | — | COM SH BEN INT | 41013T105 |
| BNDW | VANGUARD SCOTTSDALE FDS | 6,199 | $423K | 0.0% | — | — | TOTAL WLD BD ETF | 92206C565 |
| HHH | HOWARD HUGHES HOLDINGS INC | 5,490 | $422K | 0.0% | — | — | COM | 44267T102 |
| INDI | INDIE SEMICONDUCTOR INC | 104,045 | $421K | 0.0% | — | — | CLASS A COM | 45569U101 |
| CGSM | CAPITAL GRP FIXED INCM ETF T | 16,218 | $421K | 0.0% | — | — | SHORT DURATION M | 14020Y607 |
| IPO | RENAISSANCE CAP GREENWICH FD | 9,661 | $421K | 0.0% | — | — | IPO ETF | 759937204 |
| BBEU | J P MORGAN EXCHANGE TRADED F | 7,556 | $419K | 0.0% | — | — | BETABUILDERS EUR | 46641Q191 |
| HY | HYSTER-YALE INC | 8,197 | $417K | 0.0% | — | — | CL A | 449172105 |
| CSR | CENTERSPACE | 6,301 | $417K | 0.0% | — | — | COM | 15202L107 |
| NJAN | INNOVATOR ETFS TRUST | 8,634 | $415K | 0.0% | — | — | GRWT100 PWR BF | 45782C466 |
| PDLB | PONCE FINANCIAL GROUP INC | 31,912 | $415K | 0.0% | — | — | COMMON STOCK | 732344106 |
| IQSI | NEW YORK LIFE INVESTMENTS ET | 14,538 | $415K | 0.0% | — | — | NYLI CANDRIAM IN | 45409B453 |
| FVRR | FIVERR INTL LTD | 13,051 | $414K | 0.0% | — | — | ORD SHS | M4R82T106 |
| FLXS | FLEXSTEEL INDS INC | 7,619 | $414K | 0.0% | — | — | COM | 339382103 |
| EQAL | INVESCO EXCH TRADED FD TR II | 8,568 | $414K | 0.0% | — | — | RUSEL 1000 EQL | 46138E420 |
| EAPR | INNOVATOR ETFS TRUST | 15,995 | $414K | 0.0% | — | — | EMRGNG MKT APRIL | 45782C359 |
| SFL | SFL CORPORATION LTD | 40,486 | $414K | 0.0% | — | — | SHS | G7738W106 |
| CHMG | CHEMUNG FINL CORP | 8,433 | $412K | 0.0% | — | — | COM | 164024101 |
| MSFT | MICROSOFT CORP | 1,100 | $412K | 0.0% | — | — | Put | 594918104 |
| RGR | STURM RUGER & CO INC | 11,599 | $410K | 0.0% | — | — | COM | 864159108 |
| IBCP | INDEPENDENT BK CORP MICH | 11,773 | $410K | 0.0% | — | — | COM NEW | 453838609 |
| XMVTX | BLACKROCK MUNIVEST FD II INC | 38,770 | $409K | 0.0% | — | — | COM | 09253T101 |
| TASK | TASKUS INC | 24,112 | $408K | 0.0% | — | — | CLASS A COM | 87652V109 |
| LAUR | LAUREATE EDUCATION INC | 22,324 | $408K | 0.0% | — | — | COMMON STOCK | 518613203 |
| VCEB | VANGUARD WORLD FD | 6,572 | $407K | 0.0% | — | — | ESG US CORP BD | 921910691 |
| WHF | WHITEHORSE FIN INC | 42,025 | $407K | 0.0% | — | — | COM | 96524V106 |
| AU | ANGLOGOLD ASHANTI PLC | 17,573 | $406K | 0.0% | — | — | COM SHS | G0378L100 |
| FMS | FRESENIUS MEDICAL CARE AG | 17,894 | $405K | 0.0% | — | — | SPONSORED ADR | 358029106 |
| — | NUVEEN SELECT MAT MUN FD | 46,393 | $404K | 0.0% | — | — | SH BEN INT | 67061T101 |
| VIV | TELEFONICA BRASIL SA | 53,403 | $403K | 0.0% | — | — | NEW ADR | 87936R205 |
| VPC | ETFIS SER TR I | 18,504 | $402K | 0.0% | — | — | VIRTUS PVT CR | 26923G798 |
| — | APOLLO GLOBAL MGMT INC | 4,617 | $401K | 0.0% | — | — | SER A MAND CNV | 03769M304 |
| — | CLOUGH GLOBAL EQUITY FD | 60,225 | $401K | 0.0% | — | — | COM | 18914C100 |
| SMLV | SPDR SER TR | 3,136 | $400K | 0.0% | — | — | SSGA US SMAL ETF | 78468R887 |
| VTEX | VTEX | 67,798 | $399K | 0.0% | — | — | SHS CL A | G9470A102 |
| — | VICTORY PORTFOLIOS II | 9,531 | $399K | 0.0% | — | — | VCSHS INTL VOLTY | 92647N840 |
| ACLS | AXCELIS TECHNOLOGIES INC | 5,688 | $397K | 0.0% | — | — | COM NEW | 054540208 |
| — | FIRST TR SR FLTG RATE INCOME | 38,382 | $397K | 0.0% | — | — | COM | 33733U108 |
| KE | KIMBALL ELECTRONICS INC | 21,184 | $397K | 0.0% | — | — | COM | 49428J109 |
| CATY | CATHAY GEN BANCORP | 8,326 | $396K | 0.0% | — | — | COM | 149150104 |
| BATRA | ATLANTA BRAVES HLDGS INC | 9,669 | $394K | 0.0% | — | — | COM SER A | 047726104 |
| WOR | WORTHINGTON ENTERPRISES INC | 9,825 | $394K | 0.0% | — | — | COM | 981811102 |
| KRRO | KORRO BIO INC | 10,347 | $394K | 0.0% | — | — | COM | 500946108 |
| TMCI | TREACE MED CONCEPTS INC | 52,742 | $392K | 0.0% | — | — | COM | 89455T109 |
| GVIP | GOLDMAN SACHS ETF TR | 3,148 | $391K | 0.0% | — | — | HEDGE IND ETF | 381430545 |
| TR | TOOTSIE ROLL INDS INC | 12,065 | $390K | 0.0% | — | — | COM | 890516107 |
| AIA | ISHARES TR | 5,744 | $390K | 0.0% | — | — | ASIA 50 ETF | 464288430 |
| RIGS | ALPS ETF TR | 16,773 | $388K | 0.0% | — | — | RIVRFRNT STR INC | 00162Q783 |
| — | SILVERCREST METALS INC | 42,325 | $385K | 0.0% | — | — | COM | 828363101 |
| BHF | BRIGHTHOUSE FINL INC | 7,998 | $384K | 0.0% | — | — | COM | 10922N103 |
| ALGT | ALLEGIANT TRAVEL CO | 4,068 | $383K | 0.0% | — | — | COM | 01748X102 |
| ACRS | ACLARIS THERAPEUTICS INC | 154,351 | $383K | 0.0% | — | — | COM | 00461U105 |
| EWG | ISHARES INC | 12,026 | $383K | 0.0% | — | — | MSCI GERMANY ETF | 464286806 |
| NTR | NUTRIEN LTD | 8,500 | $383K | 0.0% | — | — | Call | 67077M108 |
| MERC | MERCER INTL INC | 58,622 | $381K | 0.0% | — | — | COM | 588056101 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 48,291 | $380K | 0.0% | — | — | COM | 131193104 |
| IPAC | ISHARES TR | 6,209 | $379K | 0.0% | — | — | CORE MSCI PAC | 46434V696 |
| PHR | PHREESIA INC | 15,056 | $379K | 0.0% | — | — | COM | 71944F106 |
| XP | XP INC | 31,914 | $378K | 0.0% | — | — | CL A | G98239109 |
| MXI | ISHARES TR | 4,855 | $377K | 0.0% | — | — | GLOBAL MATER ETF | 464288695 |
| HUMA | HUMACYTE INC | 74,698 | $377K | 0.0% | — | — | COM | 44486Q103 |
| CERS | CERUS CORP | 244,073 | $376K | 0.0% | — | — | COM | 157085101 |
| XPRO | EXPRO GROUP HOLDINGS NV | 30,141 | $376K | 0.0% | — | — | COM | N3144W105 |
| UHAL | U HAUL HOLDING COMPANY | 5,438 | $376K | 0.0% | — | — | COM | 023586100 |
| AMJB | JPMORGAN CHASE FINL CO LLC | 12,728 | $376K | 0.0% | — | — | CAL LKD 44 | 48133Q309 |
| — | NEUBERGER BERMAN HIGH YIELD | 50,025 | $375K | 0.0% | — | — | COM | 64128C106 |
| — | NUVEEN N Y MUN VALUE FD | 46,417 | $373K | 0.0% | — | — | COM | 67062M105 |
| PSL | INVESCO EXCHANGE TRADED FD T | 3,556 | $373K | 0.0% | — | — | DORSEY WRGT CSMR | 46137V886 |
| KMT | KENNAMETAL INC | 15,514 | $373K | 0.0% | — | — | COM | 489170100 |
| DTRE | FIRST TR FTSE EPRA / NAREIT | 9,890 | $372K | 0.0% | — | — | ALERIAN DISRUPT | 33736N101 |
| DJCO | DAILY JOURNAL CORP | 655 | $372K | 0.0% | — | — | COM | 233912104 |
| QLC | FLEXSHARES TR | 5,601 | $372K | 0.0% | — | — | US QUALITY CAP | 33939L746 |
| ZURA | ZURA BIO LTD | 148,500 | $371K | 0.0% | — | — | CLASS A ORD SHS | G9TY5A101 |
| SYNA | SYNAPTICS INC | 4,865 | $371K | 0.0% | — | — | COM | 87157D109 |
| LEU | CENTRUS ENERGY CORP | 5,556 | $370K | 0.0% | — | — | CL A | 15643U104 |
| MAGS | LISTED FD TR | 6,780 | $369K | 0.0% | — | — | ROUNDHILL MAGNIF | 53656G498 |
| ARKO | ARKO CORP | 55,830 | $368K | 0.0% | — | — | COM | 041242108 |
| AMR | ALPHA METALLURGICAL RESOUR I | 1,831 | $366K | 0.0% | — | — | COM | 020764106 |
| LEN/B | LENNAR CORP | 2,773 | $366K | 0.0% | — | — | CL B | 526057302 |
| SEPT | AIM ETF PRODUCTS TRUST | 11,927 | $365K | 0.0% | — | — | ALLIANZIM US LRG | 00888H695 |
| IBIT | ISHARES BITCOIN TRUST ETF | 6,876 | $365K | 0.0% | — | — | SHS BEN INT | 46438F101 |
| TQQQ | PROSHARES TR | 4,606 | $364K | 0.0% | — | — | ULTRAPRO QQQ | 74347X831 |
| BRBS | BLUE RIDGE BANKSHARES INC VA | 113,000 | $364K | 0.0% | — | — | COM | 095825105 |
| EAGL | 2023 ETF SERIES TRUST | 13,021 | $363K | 0.0% | — | — | EAGLE CAPITAL SE | 88339Y102 |
| GFI | GOLD FIELDS LTD | 27,445 | $362K | 0.0% | — | — | SPONSORED ADR | 38059T106 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 226,387 | $362K | 0.0% | — | — | COM | 683712103 |
| LYTS | LSI INDS INC OHIO | 18,649 | $362K | 0.0% | — | — | COM | 50216C108 |
| — | RINGCENTRAL INC | 390,000 | $362K | 0.0% | — | — | NOTE 3/1 | 76680RAH0 |
| ERTH | INVESCO EXCHANGE TRADED FD T | 8,926 | $361K | 0.0% | — | — | INVESCO MSCI | 46137V407 |
| CHCO | CITY HLDG CO | 3,045 | $361K | 0.0% | — | — | COM | 177835105 |
| SMTC | SEMTECH CORP | 5,820 | $360K | 0.0% | — | — | COM | 816850101 |
| — | LXP INDUSTRIAL TRUST | 44,213 | $359K | 0.0% | — | — | COM | 529043101 |
| ATEC | ALPHATEC HLDGS INC | 39,028 | $358K | 0.0% | — | — | COM NEW | 02081G201 |
| — | LIBERTY ALL-STAR GROWTH FD I | 63,343 | $358K | 0.0% | — | — | COM | 529900102 |
| XYLG | GLOBAL X FDS | 12,803 | $357K | 0.0% | — | — | S&P 500 COVERED | 37954Y277 |
| TDVG | T ROWE PRICE ETF INC | 9,019 | $357K | 0.0% | — | — | PRICE DIV GRWT | 87283Q404 |
| QCAP | FIRST TR EXCHNG TRADED FD VI | 16,109 | $357K | 0.0% | — | — | FT VEST NASDAQ 1 | 33740F284 |
| — | CHARGEPOINT HOLDINGS INC | 331,085 | $354K | 0.0% | — | — | COM CL A | 15961R105 |
| ACVF | ETF OPPORTUNITIES TRUST | 8,059 | $352K | 0.0% | — | — | AMERICAN CONSER | 26923N108 |
| — | RIVERNORTH MANAGED DUR MUN I | 23,519 | $351K | 0.0% | — | — | COM | 76882M104 |
| GCT | GIGACLOUD TECHNOLOGY INC | 18,840 | $349K | 0.0% | — | — | CLASS A ORD | G38644103 |
| IEZ | ISHARES TR | 17,577 | $348K | 0.0% | — | — | US OIL EQ&SV ETF | 464288844 |
| NVCR | NOVOCURE LTD | 11,672 | $348K | 0.0% | — | — | ORD SHS | G6674U108 |
| FIP | FTAI INFRASTRUCTURE INC | 47,762 | $347K | 0.0% | — | — | COMMON STOCK | 35953C106 |
| — | MERUS N V | 8,231 | $347K | 0.0% | — | — | COM | N5749R100 |
| SMOG | VANECK ETF TRUST | 3,506 | $346K | 0.0% | — | — | LOW CARBN ENERGY | 92189F502 |
| PLUG | PLUG POWER INC | 161,379 | $344K | 0.0% | — | — | COM NEW | 72919P202 |
| — | BNY MELLON STRATEGIC MUN BD | 59,040 | $343K | 0.0% | — | — | COM | 09662E109 |
| — | AMARIN CORP PLC | 706,569 | $343K | 0.0% | — | — | SPONS ADR NEW | 023111206 |
| CRD/B | CRAWFORD & CO | 29,432 | $342K | 0.0% | — | — | CL B | 224633107 |
| HE | HAWAIIAN ELEC INDUSTRIES | 35,152 | $342K | 0.0% | — | — | COM | 419870100 |
| MITK | MITEK SYS INC | 30,651 | $341K | 0.0% | — | — | COM NEW | 606710200 |
| HTEC | EXCHANGE TRADED CONCEPTS TRU | 11,847 | $341K | 0.0% | — | — | ROBO GBL HLTCR | 301505723 |
| FISR | SSGA ACTIVE TR | 13,417 | $340K | 0.0% | — | — | SPDR SSGA FXD | 78470P507 |
| AAPL | APPLE INC | 2,000 | $340K | 0.0% | — | — | Call | 037833100 |
| UTZ | UTZ BRANDS INC | 21,672 | $339K | 0.0% | — | — | COM CL A | 918090101 |
| — | SUNRISE COMMUNICATIONS AG | 7,855 | $338K | 0.0% | — | — | ADS CL A | 867975104 |
| GQRE | FLEXSHARES TR | 5,938 | $338K | 0.0% | — | — | GLB QLT R/E IDX | 33939L787 |
| FBCG | FIDELITY COVINGTON TRUST | 7,310 | $338K | 0.0% | — | — | BLUE CHIP GRWTH | 316092352 |
| XPZCX | PIMCO CALIF MUN INCOME FD II | 49,200 | $338K | 0.0% | — | — | COM | 72201C109 |
| BTU | PEABODY ENERGY CORP | 16,094 | $337K | 0.0% | — | — | COM | 704551100 |
| SBSI | SOUTHSIDE BANCSHARES INC | 10,605 | $337K | 0.0% | — | — | COM | 84470P109 |
| FSTA | FIDELITY COVINGTON TRUST | 6,812 | $337K | 0.0% | — | — | CONSMR STAPLES | 316092303 |
| — | RIVERNORTH OPPORTUNISTIC MUN | 22,353 | $337K | 0.0% | — | — | COM | 76883F108 |
| NURE | NUSHARES ETF TR | 10,582 | $337K | 0.0% | — | — | NUVEEN SHRT TERM | 67092P706 |
| — | PRINCIPAL REAL ESTATE INCOME | 34,055 | $336K | 0.0% | — | — | SHS BEN INT | 74255X104 |
| HNST | HONEST CO INC | 48,500 | $336K | 0.0% | — | — | COM | 438333106 |
| CNRG | SPDR SER TR | 5,547 | $336K | 0.0% | — | — | S&P KENSHO CLEAN | 78468R655 |
| MTUS | METALLUS INC | 23,683 | $335K | 0.0% | — | — | COM | 887399103 |
| GOVZ | ISHARES TR | 33,799 | $334K | 0.0% | — | — | ISHARES 25+ YR T | 46436E577 |
| EINC | VANECK ETF TRUST | 3,549 | $334K | 0.0% | — | — | ENERGY INCME ET | 92189H870 |
| RVLV | REVOLVE GROUP INC | 9,951 | $333K | 0.0% | — | — | CL A | 76156B107 |
| — | FLAHERTY & CRUMRINE TOTAL RE | 19,937 | $333K | 0.0% | — | — | COM | 338479108 |
| GNK | GENCO SHIPPING & TRADING LTD | 23,842 | $332K | 0.0% | — | — | SHS | Y2685T131 |
| — | VIRTUS STONE HBR EMRG MKTS I | 70,330 | $331K | 0.0% | — | — | COM | 86164T107 |
| — | RIVERNORTH CAP AND INCM FD I | 21,393 | $330K | 0.0% | — | — | COM | 76882B108 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 19,276 | $330K | 0.0% | — | — | COM | 87357P100 |
| KSS | KOHLS CORP | 23,506 | $330K | 0.0% | — | — | COM | 500255104 |
| LCNB | LCNB CORP | 21,792 | $330K | 0.0% | — | — | COM | 50181P100 |
| — | GABELLI GLOBAL SMALL & MID C | 28,083 | $329K | 0.0% | — | — | COM | 36249W104 |
| — | CLOUGH GLOBAL DIVID & INCOME | 60,477 | $328K | 0.0% | — | — | COM | 18913Y103 |
| FSZ | FIRST TR EXCH TRD ALPHDX FD | 5,228 | $328K | 0.0% | — | — | SWITZLND ALPHA | 33737J232 |
| — | WILLIAM PENN BANCORPORATION | 27,162 | $326K | 0.0% | — | — | COM | 96927A105 |
| GTX | GARRETT MOTION INC | 36,095 | $326K | 0.0% | — | — | COM | 366505105 |
| SDGR | SCHRODINGER INC | 16,866 | $325K | 0.0% | — | — | COM | 80810D103 |
| SSXU | STRATEGY SHS | 11,709 | $325K | 0.0% | — | — | DAY HAGAN NED DA | 86280R829 |
| XHR | XENIA HOTELS & RESORTS INC | 21,783 | $324K | 0.0% | — | — | COM | 984017103 |
| NWPX | NORTHWEST PIPE CO | 6,675 | $322K | 0.0% | — | — | COM | 667746101 |
| XOVR | ENTREPRENEURSHARES SERIES TR | 17,862 | $322K | 0.0% | — | — | ERSHARES PRIVATE | 293828877 |
| IBHJ | ISHARES TR | 12,355 | $322K | 0.0% | — | — | IBONDS 2030 TERM | 46436E122 |
| EXK | ENDEAVOUR SILVER CORP | 87,740 | $321K | 0.0% | — | — | COM | 29258Y103 |
| — | MFS HIGH INCOME MUN TR | 87,256 | $321K | 0.0% | — | — | SH BEN INT | 59318D104 |
| — | FORWARD AIR CORP | 9,926 | $320K | 0.0% | — | — | COM | 349853101 |
| IGHG | PROSHARES TR | 4,093 | $320K | 0.0% | — | — | INVT INT RT HG | 74347B607 |
| — | SPARTANNASH CO | 17,387 | $319K | 0.0% | — | — | COM | 847215100 |
| RTH | VANECK ETF TRUST | 1,419 | $318K | 0.0% | — | — | RETAIL ETF | 92189F684 |
| DDD | 3-D SYS CORP DEL | 96,924 | $318K | 0.0% | — | — | COM NEW | 88554D205 |
| RNGR | RANGER ENERGY SVCS INC | 20,516 | $318K | 0.0% | — | — | COM CL A | 75282U104 |
| — | SCPHARMACEUTICALS INC | 89,690 | $318K | 0.0% | — | — | COM | 810648105 |
| DURA | VANECK ETF TRUST | 9,674 | $315K | 0.0% | — | — | DURABLE HGH DIV | 92189H102 |
| EOSE | EOS ENERGY ENTERPRISES INC | 64,812 | $315K | 0.0% | — | — | COM CL A | 29415C101 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 55,785 | $315K | 0.0% | — | — | COM CL A | 10949T109 |
| RAAX | VANECK ETF TRUST | 11,111 | $313K | 0.0% | — | — | REAL ASSETS ETF | 92189F130 |
| IX | ORIX CORP | 2,941 | $312K | 0.0% | — | — | SPONSORED ADR | 686330101 |
| JUNT | AIM ETF PRODUCTS TRUST | 9,641 | $312K | 0.0% | — | — | US LRGCP B10 JUN | 00888H745 |
| ALX | ALEXANDERS INC | 1,556 | $311K | 0.0% | — | — | COM | 014752109 |
| EBC | EASTERN BANKSHARES INC | 18,022 | $311K | 0.0% | — | — | COM | 27627N105 |
| — | HANCOCK JOHN PFD INCOME FD I | 20,679 | $311K | 0.0% | — | — | COM | 41021P103 |
| GLNG | GOLAR LNG LTD | 7,317 | $310K | 0.0% | — | — | SHS | G9456A100 |
| SDG | ISHARES TR | 4,304 | $308K | 0.0% | — | — | MSCI GBL SUS DEV | 46435G532 |
| — | FIRST BANCSHARES INC MISS | 8,781 | $307K | 0.0% | — | — | COM | 318916103 |
| LTH | LIFE TIME GROUP HOLDINGS INC | 13,892 | $307K | 0.0% | — | — | COMMON STOCK | 53190C102 |
| — | FIRST TR SPECIALTY FIN & FIN | 72,855 | $307K | 0.0% | — | — | COM BEN INTR | 33733G109 |
| SIG | SIGNET JEWELERS LIMITED | 3,795 | $306K | 0.0% | — | — | SHS | G81276100 |
| ATMP | BARCLAYS BANK PLC | 10,824 | $306K | 0.0% | — | — | IPATH SELCT MLP | 06742C723 |
| LBRDA | LIBERTY BROADBAND CORP | 4,114 | $306K | 0.0% | — | — | COM SER A | 530307107 |
| PFI | INVESCO EXCHANGE TRADED FD T | 5,357 | $305K | 0.0% | — | — | DORSEY WRGT FINL | 46137V860 |
| KLXE | KLX ENERGY SERVICS HOLDNGS I | 61,234 | $305K | 0.0% | — | — | COM NEW | 48253L205 |
| MILN | GLOBAL X FDS | 6,778 | $305K | 0.0% | — | — | MILLENNIAL CONSU | 37954Y764 |
| GHYG | ISHARES INC | 6,909 | $304K | 0.0% | — | — | US INTL HGH YLD | 464286178 |
| EDIT | EDITAS MEDICINE INC | 238,967 | $303K | 0.0% | — | — | COM | 28106W103 |
| BCH | BANCO DE CHILE | 13,241 | $300K | 0.0% | — | — | SPONSORED ADS | 059520106 |
| RELL | RICHARDSON ELECTRS LTD | 21,382 | $300K | 0.0% | — | — | COM | 763165107 |
| DEEF | DBX ETF TR | 10,600 | $299K | 0.0% | — | — | XTRACKERS FTSE | 233051515 |
| ZTO | ZTO EXPRESS CAYMAN INC | 15,298 | $299K | 0.0% | — | — | SPONSORED ADS A | 98980A105 |
| — | INVESCO PA VALUE MUN INC TR | 28,999 | $298K | 0.0% | — | — | COM | 46132K109 |
| QFIN | QIFU TECHNOLOGY INC | 7,772 | $298K | 0.0% | — | — | AMERICAN DEP | 88557W101 |
| — | CALAMOS GLOBAL TOTAL RETURN | 26,160 | $298K | 0.0% | — | — | COM SH BEN INT | 128118106 |
| — | MFS INTER INCOME TR | 111,569 | $297K | 0.0% | — | — | SH BEN INT | 55273C107 |
| EMHY | ISHARES INC | 7,812 | $297K | 0.0% | — | — | JP MRGN EM HI BD | 464286285 |
| NEWP | NEW PAC METALS CORP | 250,464 | $296K | 0.0% | — | — | COM | 64782A107 |
| GOOD | GLADSTONE COMMERCIAL CORP | 18,176 | $295K | 0.0% | — | — | COM | 376536108 |
| BTG | B2GOLD CORP | 118,000 | $295K | 0.0% | — | — | Call | 11777Q209 |
| LBTYA | LIBERTY GLOBAL LTD | 23,084 | $295K | 0.0% | — | — | COM CL A | G61188101 |
| TDOC | TELADOC HEALTH INC | 32,310 | $294K | 0.0% | — | — | COM | 87918A105 |
| NBN | NORTHEAST BK PORTLAND ME | 3,201 | $294K | 0.0% | — | — | COM | 66405S100 |
| RRR | RED ROCK RESORTS INC | 6,318 | $292K | 0.0% | — | — | CL A | 75700L108 |
| FCAP | FIRST CAP INC | 9,056 | $292K | 0.0% | — | — | COM | 31942S104 |
| MBSD | FLEXSHARES TR | 14,417 | $292K | 0.0% | — | — | DISCP DUR MBS | 33939L779 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 8,519 | $290K | 0.0% | — | — | COM CL A | 848574109 |
| XPHTX | PIONEER HIGH INCOME FUND INC | 37,430 | $290K | 0.0% | — | — | COM | 72369H106 |
| WS | WORTHINGTON STL INC | 9,105 | $290K | 0.0% | — | — | COM SHS | 982104101 |
| PSCF | INVESCO EXCH TRADED FD TR II | 5,235 | $290K | 0.0% | — | — | S&P SMLCP FINL | 46138E156 |
| MQ | MARQETA INC | 75,929 | $288K | 0.0% | — | — | CLASS A COM | 57142B104 |
| BFC | BANK FIRST CORP | 2,900 | $287K | 0.0% | — | — | COM | 06211J100 |
| — | NEVRO CORP | 77,050 | $287K | 0.0% | — | — | COM | 64157F103 |
| — | PREMIER INC | 13,509 | $286K | 0.0% | — | — | CL A | 74051N102 |
| RCKT | ROCKET PHARMACEUTICALS INC | 22,645 | $285K | 0.0% | — | — | COM | 77313F106 |
| JPXN | ISHARES TR | 4,018 | $285K | 0.0% | — | — | JPX NIKKEI 400 | 464287382 |
| FFTY | INNOVATOR ETFS TRUST | 9,948 | $284K | 0.0% | — | — | IBD 50 ETF | 45782C102 |
| DIEM | FRANKLIN TEMPLETON ETF TR | 10,711 | $284K | 0.0% | — | — | EMER MKT COR DIV | 35473P207 |
| — | HANCOCK JOHN PFD INCOME FD I | 17,163 | $284K | 0.0% | — | — | COM | 41013X106 |
| — | NUVEEN MASSACHUSETS QLT MUN | 24,669 | $284K | 0.0% | — | — | COM | 67061E104 |
| PFLT | PENNANTPARK FLOATING RATE CA | 25,938 | $283K | 0.0% | — | — | COM | 70806A106 |
| BIRK | BIRKENSTOCK HOLDING PLC | 4,987 | $283K | 0.0% | — | — | COM SHS | M2029K104 |
| RAIL | FREIGHTCAR AMER INC | 31,527 | $282K | 0.0% | — | — | COM | 357023100 |
| BBAX | J P MORGAN EXCHANGE TRADED F | 5,761 | $281K | 0.0% | — | — | BETABUILDERS DEV | 46641Q233 |
| — | KKR INCOME OPPORTUNITIES FD | 20,968 | $281K | 0.0% | — | — | COM | 48249T106 |
| UUUU | ENERGY FUELS INC | 54,665 | $280K | 0.0% | — | — | COM NEW | 292671708 |
| PPTA | PERPETUA RESOURCES CORP | 26,228 | $280K | 0.0% | — | — | COM | 714266103 |
| SHBI | SHORE BANCSHARES INC | 17,632 | $279K | 0.0% | — | — | COM | 825107105 |
| CASH | PATHWARD FINANCIAL INC | 3,789 | $279K | 0.0% | — | — | COM | 59100U108 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 23,534 | $279K | 0.0% | — | — | SP ADR NON VTG | 71654V101 |
| FPAG | INVESTMENT MANAGERS SER TR I | 9,200 | $279K | 0.0% | — | — | FPA GBL EQTY ETF | 30254T577 |
| ESG | FLEXSHARES TR | 2,021 | $278K | 0.0% | — | — | STOX US ESG SLCT | 33939L696 |
| JHSC | JOHN HANCOCK EXCHANGE TRADED | 7,005 | $278K | 0.0% | — | — | MULTIFACTR SML | 47804J842 |
| — | WW INTL INC | 219,023 | $278K | 0.0% | — | — | COM | 98262P101 |
| — | ENTERPRISE BANCORP INC MASS | 7,024 | $278K | 0.0% | — | — | COM | 293668109 |
| OZ | BELPOINTE PREP LLC | 3,582 | $277K | 0.0% | — | — | UNIT RP LTD LB A | 080694102 |
| NUHY | NUSHARES ETF TR | 13,115 | $277K | 0.0% | — | — | ESG HI TLD CRP | 67092P854 |
| EBND | SPDR SER TR | 14,175 | $277K | 0.0% | — | — | BLOOMBERG EMERGI | 78464A391 |
| AMID | EA SERIES TRUST | 8,100 | $276K | 0.0% | — | — | ARGENT MID CAP | 02072L839 |
| CASS | CASS INFORMATION SYS INC | 6,751 | $276K | 0.0% | — | — | COM | 14808P109 |
| KGS | KODIAK GAS SVCS INC | 6,760 | $276K | 0.0% | — | — | COM | 50012A108 |
| TMDV | PROSHARES TR | 5,883 | $276K | 0.0% | — | — | RUSSELL US DIV | 74347G507 |
| AORT | ARTIVION INC | 9,628 | $275K | 0.0% | — | — | COM | 228903100 |
| — | NUVEEN CALIF SELECT TAX FREE | 21,226 | $275K | 0.0% | — | — | SH BEN INT | 67063R103 |
| BHRB | BURKE HERBERT FINL SVCS CORP | 4,401 | $274K | 0.0% | — | — | COM | 12135Y108 |
| IMNM | IMMUNOME INC | 25,817 | $274K | 0.0% | — | — | COM | 45257U108 |
| IJAN | INNOVATOR ETFS TRUST | 9,060 | $274K | 0.0% | — | — | INTRNL DEV JAN | 45782C524 |
| HEEM | ISHARES INC | 10,115 | $273K | 0.0% | — | — | CUR HD MSCI EM | 46434G509 |
| RGP | RESOURCES CONNECTION INC | 31,870 | $272K | 0.0% | — | — | COM | 76122Q105 |
| — | INVESCO EXCH TRADED FD TR II | 5,129 | $272K | 0.0% | — | — | S&P 500 EX RAT | 46138E388 |
| AEHR | AEHR TEST SYS | 16,341 | $272K | 0.0% | — | — | COM | 00760J108 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 15,310 | $272K | 0.0% | — | — | COM | 014491104 |
| ARTNA | ARTESIAN RES CORP | 8,587 | $272K | 0.0% | — | — | CL A | 043113208 |
| TCBK | TRICO BANCSHARES | 6,201 | $271K | 0.0% | — | — | COM | 896095106 |
| LOMA | LOMA NEGRA C I A S A MTN 14 | 22,633 | $270K | 0.0% | — | — | SPONSORED ADS | 54150E104 |
| RZG | INVESCO EXCHANGE TRADED FD T | 5,447 | $270K | 0.0% | — | — | S&P SML600 GWT | 46137V175 |
| QMCO | QUANTUM CORP | 5,003 | $270K | 0.0% | — | — | COM | 747906600 |
| LFEQ | VANECK ETF TRUST | 5,449 | $270K | 0.0% | — | — | LONG/FLAT TREND | 92189F148 |
| MEC | MAYVILLE ENGR CO INC | 17,121 | $269K | 0.0% | — | — | COM | 578605107 |
| FLSW | FRANKLIN TEMPLETON ETF TR | 8,420 | $269K | 0.0% | — | — | FRANKLN SWZLND | 35473P694 |
| — | ALLIANCEBERNSTEIN NATL MUN I | 24,674 | $268K | 0.0% | — | — | COM | 01864U106 |
| CGAU | CENTERRA GOLD INC | 47,102 | $268K | 0.0% | — | — | COM | 152006102 |
| ISMD | NORTHERN LTS FD TR IV | 7,118 | $267K | 0.0% | — | — | INSPIRE SML/ MID | 66538H641 |
| TPVG | TRIPLEPOINT VENTURE GROWTH B | 36,116 | $267K | 0.0% | — | — | COM | 89677Y100 |
| — | PIMCO INCOME STRATEGY FD | 31,787 | $266K | 0.0% | — | — | COM | 72201H108 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | 4,141 | $266K | 0.0% | — | — | SPON ADR | 647581206 |
| EEMA | ISHARES INC | 3,708 | $266K | 0.0% | — | — | MSCI EM ASIA ETF | 464286426 |
| ENZL | ISHARES TR | 5,879 | $266K | 0.0% | — | — | NEW ZEALAND ETF | 464289123 |
| STXK | EA SERIES TRUST | 8,427 | $264K | 0.0% | — | — | STRIVE SML CAP | 02072L573 |
| ASLE | AERSALE CORPORATION | 41,505 | $261K | 0.0% | — | — | COM | 00810F106 |
| QYLG | GLOBAL X FDS | 9,312 | $261K | 0.0% | — | — | NASDQ 100 CVRDGW | 37954Y269 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 7,191 | $261K | 0.0% | — | — | SPON ADR SER B | 833635105 |
| COM | DIREXION SHS ETF TR | 9,232 | $261K | 0.0% | — | — | AUSPCE CMD STG | 25460E307 |
| PNC | PNC FINL SVCS GROUP INC | 1,300 | $260K | 0.0% | — | — | Put | 693475105 |
| PRQR | PROQR THRAPEUTICS N V | 97,928 | $260K | 0.0% | — | — | SHS EURO | N71542109 |
| XBNYX | BLACKROCK N Y MUN INCOME TRU | 25,435 | $259K | 0.0% | — | — | SH BEN INT | 09248L106 |
| — | REVELYST INC | 13,453 | $259K | 0.0% | — | — | COM SHS | 690045109 |
| BSMY | INVESCO EXCH TRD SLF IDX FD | 10,551 | $258K | 0.0% | — | — | BULLETSHARE 2034 | 46139W767 |
| WSO/B | WATSCO INC | 545 | $257K | 0.0% | — | — | CL B CONV | 942622101 |
| HLAL | LISTED FD TR | 4,877 | $257K | 0.0% | — | — | WAHED FTSE ETF | 53656F607 |
| JTEK | J P MORGAN EXCHANGE TRADED F | 3,394 | $257K | 0.0% | — | — | U S TECH LEADERS | 46654Q732 |
| USAI | PACER FDS TR | 6,447 | $256K | 0.0% | — | — | AMERCN ENRGY IND | 69374H634 |
| ZIP | ZIPRECRUITER INC | 35,350 | $256K | 0.0% | — | — | CL A | 98980B103 |
| — | TILRAY BRANDS INC | 192,085 | $255K | 0.0% | — | — | COM | 88688T100 |
| — | 374WATER INC | 374,185 | $255K | 0.0% | — | — | COM | 88583P104 |
| — | NUVEEN CORE PLUS IMPACT FUND | 24,285 | $255K | 0.0% | — | — | COM BEN INT | 67080D103 |
| KBA | KRANESHARES TRUST | 10,867 | $255K | 0.0% | — | — | BOSERA MSCI CHIN | 500767405 |
| EFC | ELLINGTON FINANCIAL INC | 20,996 | $254K | 0.0% | — | — | COM | 28852N109 |
| CYTK | CYTOKINETICS INC | 5,400 | $254K | 0.0% | — | — | COM NEW | 23282W605 |
| — | NUVEEN MINN QUALITY MUN INM | 20,544 | $254K | 0.0% | — | — | SHS | 670734102 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 138,116 | $253K | 0.0% | — | — | COM | 69404D108 |
| — | EASTERLY GOVT PPTYS INC | 22,196 | $252K | 0.0% | — | — | COM | 27616P103 |
| POET | POET TECHNOLOGIES INC | 42,284 | $252K | 0.0% | — | — | COM NEW | 73044W302 |
| NNOX | NANO X IMAGING LTD | 34,911 | $251K | 0.0% | — | — | ORD SHS | M70700105 |
| JULT | AIM ETF PRODUCTS TRUST | 6,366 | $251K | 0.0% | — | — | US LRGCP B10 JUL | 00888H307 |
| PBD | INVESCO EXCH TRADED FD TR II | 21,647 | $250K | 0.0% | — | — | GBL CLEAN ENRG | 46138G847 |
| FCTR | FIRST TR EXCHANGE-TRADED FD | 7,599 | $250K | 0.0% | — | — | LUNT US FACTOR | 33733E872 |
| SRCE | 1ST SOURCE CORP | 4,279 | $250K | 0.0% | — | — | COM | 336901103 |
| — | NEUBERGER BERMAN REAL ESTATE | 70,367 | $250K | 0.0% | — | — | COM | 64190A103 |
| NZAC | SPDR INDEX SHS FDS | 6,874 | $249K | 0.0% | — | — | MSCI ACWI CLMTE | 78463X194 |
| HDSN | HUDSON TECHNOLOGIES INC | 44,699 | $249K | 0.0% | — | — | COM | 444144109 |
| SILJ | AMPLIFY ETF TR | 24,952 | $248K | 0.0% | — | — | AMPLIFY JUNIOR S | 032108649 |
| LEMB | ISHARES INC | 6,862 | $248K | 0.0% | — | — | JP MORGAN EM ETF | 464286517 |
| TRST | TRUSTCO BK CORP N Y | 7,408 | $247K | 0.0% | — | — | COM NEW | 898349204 |
| GERN | GERON CORP | 69,705 | $247K | 0.0% | — | — | COM | 374163103 |
| HNI | HNI CORP | 4,867 | $245K | 0.0% | — | — | COM | 404251100 |
| LMT | LOCKHEED MARTIN CORP | 500 | $245K | 0.0% | — | — | Put | 539830109 |
| LENZ | LENZ THERAPEUTICS INC | 8,485 | $245K | 0.0% | — | — | COM | 52635N103 |
| — | REDWOOD TRUST INC | 250,000 | $245K | 0.0% | — | — | NOTE 7.750% 6/1 | 758075AF2 |
| — | WESTERN ASST INFLTN LKD INM | 30,480 | $244K | 0.0% | — | — | COM SH BEN INT | 95766Q106 |
| SAM | BOSTON BEER INC | 809 | $243K | 0.0% | — | — | CL A | 100557107 |
| OVLH | LISTED FD TR | 7,072 | $241K | 0.0% | — | — | OVERLAY SHARES | 53656F581 |
| FRO | FRONTLINE PLC | 17,004 | $241K | 0.0% | — | — | COM | M46528101 |
| PINK | SIMPLIFY EXCHANGE TRADED FUN | 8,116 | $241K | 0.0% | — | — | HEALTH CARE ETF | 82889N772 |
| SARO | STANDARDAERO INC | 9,697 | $240K | 0.0% | — | — | COM | 85423L103 |
| NEN | NEW ENGLAND RLTY ASSOC LTD P | 3,000 | $239K | 0.0% | — | — | DEPOSITRY RCPT | 644206104 |
| XPCKX | PIMCO CALIF MUN INCOME FD II | 41,788 | $239K | 0.0% | — | — | COM | 72200M108 |
| IQDY | FLEXSHARES TR | 8,619 | $238K | 0.0% | — | — | INT QLTDVDYNAM | 33939L829 |
| GOAU | ETF SER SOLUTIONS | 12,510 | $237K | 0.0% | — | — | US GBL GLD PRE | 26922A719 |
| GOLD | A-MARK PRECIOUS METALS INC | 8,638 | $237K | 0.0% | — | — | COM | 00181T107 |
| PDN | INVESCO EXCH TRADED FD TR II | 7,482 | $237K | 0.0% | — | — | FTSE RAFI SML | 46138E735 |
| NLOP | NET LEASE OFFICE PROPERTIES | 7,573 | $236K | 0.0% | — | — | COM | 64110Y108 |
| XENWX | EATON VANCE NEW YORK MUN BD | 24,749 | $236K | 0.0% | — | — | COM | 27827Y109 |
| ONDS | ONDAS HLDGS INC | 91,904 | $235K | 0.0% | — | — | COM NEW | 68236H204 |
| UAN | CVR PARTNERS LP | 3,067 | $233K | 0.0% | — | — | COM | 126633205 |
| CLDT | CHATHAM LODGING TR | 26,000 | $233K | 0.0% | — | — | COM | 16208T102 |
| BOXX | EA SERIES TRUST | 2,106 | $232K | 0.0% | — | — | ALPHA ARCH 1-3 | 02072L565 |
| UYLD | ANGEL OAK FUNDS TRUST | 4,545 | $232K | 0.0% | — | — | OAK ULTRASHORT | 03463K752 |
| FXY | INVESCO CURRENCYSHARES JAPAN | 3,950 | $232K | 0.0% | — | — | JAPANESE YEN | 46138W107 |
| NN | NEXTNAV INC | 14,850 | $231K | 0.0% | — | — | COMMON STOCK | 65345N106 |
| JPRE | J P MORGAN EXCHANGE TRADED F | 4,873 | $230K | 0.0% | — | — | REALTY INCOME ET | 46641Q126 |
| OCTT | AIM ETF PRODUCTS TRUST | 6,018 | $230K | 0.0% | — | — | US LRGCP B10 OCT | 00888H604 |
| HERO | GLOBAL X FDS | 9,790 | $230K | 0.0% | — | — | VDEO GAM ESPRT | 37954Y392 |
| — | MFS INVT GRADE MUN TR | 28,760 | $230K | 0.0% | — | — | SH BEN INT | 59318B108 |
| MVIS | MICROVISION INC DEL | 174,462 | $229K | 0.0% | — | — | COM NEW | 594960304 |
| OPFI | OPPFI INC | 29,828 | $228K | 0.0% | — | — | COM CL A | 68386H103 |
| APRT | AIM ETF PRODUCTS TRUST | 5,919 | $228K | 0.0% | — | — | US LRGCP B10 APR | 00888H109 |
| TECX | TECTONIC THERAPEUTIC INC | 4,939 | $228K | 0.0% | — | — | COM | 878972108 |
| GNL | GLOBAL NET LEASE INC | 31,042 | $227K | 0.0% | — | — | COM NEW | 379378201 |
| — | RIVERNORTH FLEXIBLE MUNI INC | 16,899 | $226K | 0.0% | — | — | COM | 76883Y107 |
| CARS | CARS COM INC | 13,064 | $226K | 0.0% | — | — | COM | 14575E105 |
| — | XAI OCTAGN FLT RAT & ALT INM | 34,093 | $226K | 0.0% | — | — | COM | 98400T106 |
| GILT | GILAT SATELLITE NETWORKS LTD | 36,796 | $226K | 0.0% | — | — | SHS NEW | M51474118 |
| — | VERONA PHARMA PLC | 4,855 | $225K | 0.0% | — | — | SPONSORED ADS | 925050106 |
| AIVI | WISDOMTREE TR | 5,721 | $225K | 0.0% | — | — | INTERNTNL AI ENH | 97717W786 |
| PSO | PEARSON PLC | 13,948 | $225K | 0.0% | — | — | SPONSORED ADR | 705015105 |
| — | CLOUGH GLOBAL OPPORTUNITIES | 43,895 | $225K | 0.0% | — | — | SH BEN INT | 18914E106 |
| STOT | SSGA ACTIVE TR | 4,792 | $225K | 0.0% | — | — | SPDR DBLELN SHRT | 78470P200 |
| ZVRA | ZEVRA THERAPEUTICS INC | 26,916 | $224K | 0.0% | — | — | COM NEW | 488445206 |
| BRTR | BLACKROCK ETF TRUST II | 4,551 | $224K | 0.0% | — | — | ISHARES TOTAL RE | 092528876 |
| — | JOHN HANCOCK HEDGED EQUITY & | 21,976 | $224K | 0.0% | — | — | COM | 47804L102 |
| NETL | ETF SER SOLUTIONS | 9,527 | $224K | 0.0% | — | — | NETLEASE CORP | 26922A248 |
| SPXL | DIREXION SHS ETF TR | 1,328 | $224K | 0.0% | — | — | DRX S&P500BULL | 25459W862 |
| — | AMPLIFY ETF TR | 99,656 | $223K | 0.0% | — | — | AMPLIFY ALTERNAT | 032108631 |
| TVAL | T ROWE PRICE ETF INC | 7,232 | $223K | 0.0% | — | — | VALUE ETF | 87283Q859 |
| ITIC | INVESTORS TITLE CO NC | 937 | $222K | 0.0% | — | — | COM | 461804106 |
| LONZ | PIMCO ETF TR | 4,341 | $222K | 0.0% | — | — | SR LN ACTIVE ETF | 72201R627 |
| — | BANCROFT FD LTD | 12,520 | $222K | 0.0% | — | — | COM | 059695106 |
| UFO | PROCURE ETF TRUST II | 9,547 | $222K | 0.0% | — | — | SPACE ETF | 74280R205 |
| TLTE | FLEXSHARES TR | 4,348 | $222K | 0.0% | — | — | MSTAR EMKT FAC | 33939L308 |
| OPK | OPKO HEALTH INC | 150,670 | $221K | 0.0% | — | — | COM | 68375N103 |
| MPC | MARATHON PETE CORP | 1,700 | $221K | 0.0% | — | — | Put | 56585A102 |
| — | ISHARES TR | 3,150 | $220K | 0.0% | — | — | FOCUSD VAL FAC | 46435U333 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 6,192 | $220K | 0.0% | — | — | COM | 630402105 |
| MAYW | AIM ETF PRODUCTS TRUST | 7,226 | $220K | 0.0% | — | — | US LAGCP B20 MAY | 00888H752 |
| GBF | ISHARES TR | 2,150 | $220K | 0.0% | — | — | GOV/CRED BD ETF | 464288596 |
| JMIA | JUMIA TECHNOLOGIES AG | 57,414 | $219K | 0.0% | — | — | SPONSORED ADS | 48138M105 |
| TPSC | TIMOTHY PLAN | 5,615 | $219K | 0.0% | — | — | U S SM CP CORE | 887432342 |
| FLTB | FIDELITY MERRIMACK STR TR | 4,416 | $219K | 0.0% | — | — | LTD TRM BD ETF | 316188200 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 5,992 | $219K | 0.0% | — | — | SHS NEW | G0772R208 |
| NMM | NAVIOS MARITIME PARTNERS L P | 5,059 | $219K | 0.0% | — | — | COM UNIT LPI | Y62267409 |
| — | PREMIER FINANCIAL CORP | 8,527 | $218K | 0.0% | — | — | COM | 74052F108 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 3,892 | $218K | 0.0% | — | — | COM | 76243J105 |
| LQDA | LIQUIDIA CORPORATION | 18,507 | $218K | 0.0% | — | — | COM NEW | 53635D202 |
| — | HANCOCK JOHN INCOME SECS TR | 19,414 | $217K | 0.0% | — | — | COM | 410123103 |
| UFEB | INNOVATOR ETFS TRUST | 6,514 | $217K | 0.0% | — | — | US EQT ULTRA BFR | 45782C425 |
| MLR | MILLER INDS INC TENN | 3,315 | $217K | 0.0% | — | — | COM NEW | 600551204 |
| GOVI | INVESCO EXCH TRADED FD TR II | 8,006 | $216K | 0.0% | — | — | EQUAL WEGT 0-30 | 46138E107 |
| XPOF | XPONENTIAL FITNESS INC | 16,017 | $215K | 0.0% | — | — | COM CL A | 98422X101 |
| — | AMEDISYS INC | 2,372 | $215K | 0.0% | — | — | COM | 023436108 |
| PRNT | ARK ETF TR | 10,202 | $215K | 0.0% | — | — | 3D PRINTING ETF | 00214Q500 |
| RDW | REDWIRE CORPORATION | 13,055 | $215K | 0.0% | — | — | COM | 75776W103 |
| AUPH | AURINIA PHARMACEUTICALS INC | 23,925 | $215K | 0.0% | — | — | COM | 05156V102 |
| — | BLUE OWL CAP CORP III | 14,772 | $213K | 0.0% | — | — | COM SHS | 69122G102 |
| CSTM | CONSTELLIUM SE | 20,694 | $213K | 0.0% | — | — | CL A SHS | F21107101 |
| PVAL | PUTNAM ETF TRUST | 5,711 | $212K | 0.0% | — | — | FOCUSED LAR CAP | 746729300 |
| — | ETF SER SOLUTIONS | 8,032 | $212K | 0.0% | — | — | DEFIANCE HTL AIR | 26922B873 |
| FFLG | FIDELITY COVINGTON TRUST | 8,426 | $211K | 0.0% | — | — | FIDELITY FUND LR | 316092337 |
| CAC | CAMDEN NATL CORP | 4,922 | $210K | 0.0% | — | — | COM | 133034108 |
| FEBT | AIM ETF PRODUCTS TRUST | 6,217 | $210K | 0.0% | — | — | US LRGCP B10 FEB | 00888H828 |
| MATV | MATIV HOLDINGS INC | 19,270 | $210K | 0.0% | — | — | COM | 808541106 |
| — | GLOBAL X FDS | 21,322 | $210K | 0.0% | — | — | TELMDC&DIG ETF | 37954Y285 |
| WNEB | WESTERN NEW ENG BANCORP INC | 22,771 | $209K | 0.0% | — | — | COM | 958892101 |
| XPHDX | PIONEER FLOATING RATE FUND I | 21,627 | $209K | 0.0% | — | — | COM | 72369J102 |
| ARKX | ARK ETF TR | 10,723 | $209K | 0.0% | — | — | ARK SPACE EXPL | 00214Q807 |
| — | SHYFT GROUP INC | 17,805 | $209K | 0.0% | — | — | COM | 825698103 |
| — | EATON VANCE SR INCOME TR | 33,997 | $209K | 0.0% | — | — | SH BEN INT | 27826S103 |
| XRX | XEROX HOLDINGS CORP | 24,664 | $208K | 0.0% | — | — | COM NEW | 98421M106 |
| HRTX | HERON THERAPEUTICS INC | 135,722 | $208K | 0.0% | — | — | COM | 427746102 |
| CLBK | COLUMBIA FINL INC | 13,129 | $208K | 0.0% | — | — | COM | 197641103 |
| FIDI | FIDELITY COVINGTON TRUST | 10,642 | $208K | 0.0% | — | — | INT HG DIV ETF | 316092725 |
| RAMP | LIVERAMP HLDGS INC | 6,788 | $206K | 0.0% | — | — | COM | 53815P108 |
| SHYL | DBX ETF TR | 4,591 | $205K | 0.0% | — | — | XTRACKERS SHRT | 233051283 |
| — | INOZYME PHARMA INC | 74,165 | $205K | 0.0% | — | — | COM | 45790W108 |
| JAJL | INNOVATOR ETFS TRUST | 7,480 | $204K | 0.0% | — | — | EQUITY DEFINED P | 45783Y244 |
| ORA | ORMAT TECHNOLOGIES INC | 3,009 | $204K | 0.0% | — | — | COM | 686688102 |
| — | GABELLI GLOBL UTIL & INCOME | 13,564 | $203K | 0.0% | — | — | COM SH BEN INT | 36242L105 |
| EWI | ISHARES INC | 5,642 | $203K | 0.0% | — | — | MSCI ITALY ETF | 46434G830 |
| LAND | GLADSTONE LD CORP | 18,588 | $202K | 0.0% | — | — | COM | 376549101 |
| KNCT | INVESCO EXCHANGE TRADED FD T | 1,916 | $202K | 0.0% | — | — | NEXT GEN CONNECT | 46137V688 |
| IDT | IDT CORP | 4,231 | $201K | 0.0% | — | — | CL B NEW | 448947507 |
| BMRC | BANK MARIN BANCORP | 8,434 | $200K | 0.0% | — | — | COM | 063425102 |
| JSI | JANUS DETROIT STR TR | 3,867 | $200K | 0.0% | — | — | HENDERSON SECURI | 47103U746 |
| ALG | ALAMO GROUP INC | 1,076 | $200K | 0.0% | — | — | COM | 011311107 |
| ONEW | ONEWATER MARINE INC | 11,424 | $199K | 0.0% | — | — | CL A COM | 68280L101 |
| HIPS | GRANITESHARES ETF TR | 15,421 | $198K | 0.0% | — | — | HIPS US HIGH INC | 38747R306 |
| TFSL | TFS FINL CORP | 15,756 | $198K | 0.0% | — | — | COM | 87240R107 |
| — | BLACKROCK MUNIYIELD PA QLTY | 16,957 | $198K | 0.0% | — | — | COM | 09255G107 |
| AHCO | ADAPTHEALTH CORP | 20,701 | $197K | 0.0% | — | — | COMMON STOCK | 00653Q102 |
| BTAL | AGF INVTS TR | 10,595 | $196K | 0.0% | — | — | US MARKET NETRL | 00110G408 |
| BOC | BOSTON OMAHA CORP | 13,670 | $194K | 0.0% | — | — | CL A COM STK | 101044105 |
| — | MOVANO INC | 35,719 | $193K | 0.0% | — | — | COM NEW | 62459M206 |
| GT | GOODYEAR TIRE & RUBR CO | 21,413 | $193K | 0.0% | — | — | COM | 382550101 |
| — | NUVEEN MISSOURI QLT MUN INC | 16,051 | $192K | 0.0% | — | — | COM | 67060Q108 |
| — | DYNAVAX TECHNOLOGIES CORP | 15,047 | $192K | 0.0% | — | — | COM NEW | 268158201 |
| PCRX | PACIRA BIOSCIENCES INC | 10,099 | $190K | 0.0% | — | — | COM | 695127100 |
| VZLA | VIZSLA SILVER CORP | 109,748 | $188K | 0.0% | — | — | COM NEW | 92859G608 |
| — | RIVERNORTH FLEXIBLE MUN INCO | 12,484 | $186K | 0.0% | — | — | COM | 76883H104 |
| — | PIMCO MUN INCOME FD | 20,652 | $185K | 0.0% | — | — | COM | 72200R107 |
| — | GRAFTECH INTL LTD | 107,155 | $185K | 0.0% | — | — | COM | 384313508 |
| UMC | UNITED MICROELECTRONICS CORP | 28,253 | $183K | 0.0% | — | — | SPON ADR NEW | 910873405 |
| NFLX | NETFLIX INC | 300 | $183K | 0.0% | — | — | Put | 64110L106 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 31,339 | $183K | 0.0% | — | — | COM | 024061103 |
| HBM | HUDBAY MINERALS INC | 22,550 | $183K | 0.0% | — | — | COM | 443628102 |
| PRTA | PROTHENA CORP PLC | 13,111 | $182K | 0.0% | — | — | SHS | G72800108 |
| — | MURAL ONCOLOGY PUB LTD CO | 56,176 | $181K | 0.0% | — | — | ORD SHS | G63365103 |
| RTX | RTX CORPORATION | 2,000 | $180K | 0.0% | — | — | Put | 75513E101 |
| BHC | BAUSCH HEALTH COS INC | 22,331 | $180K | 0.0% | — | — | COM | 071734107 |
| JPM | JPMORGAN CHASE & CO. | 1,000 | $175K | 0.0% | — | — | Put | 46625H100 |
| UUU | UNIVERSAL SEC INSTRS INC | 73,513 | $174K | 0.0% | — | — | COM NEW | 913821302 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 9,900 | $173K | 0.0% | — | — | Put | 20369C106 |
| ORLA | ORLA MNG LTD NEW | 31,191 | $173K | 0.0% | — | — | COM | 68634K106 |
| DOMO | DOMO INC | 24,398 | $173K | 0.0% | — | — | COM CL B | 257554105 |
| WB | WEIBO CORP | 18,066 | $173K | 0.0% | — | — | SPONSORED ADR | 948596101 |
| IBRX | IMMUNITYBIO INC | 67,354 | $172K | 0.0% | — | — | COM | 45256X103 |
| TWO | TWO HBRS INVT CORP | 14,551 | $172K | 0.0% | — | — | COM | 90187B804 |
| BVS | BIOVENTUS INC | 16,332 | $171K | 0.0% | — | — | COM CL A | 09075A108 |
| — | GABELLI HLTHCARE & WELLNESS | 17,706 | $171K | 0.0% | — | — | SHS | 36246K103 |
| CFFN | CAPITOL FED FINL INC | 28,718 | $170K | 0.0% | — | — | COM | 14057J101 |
| CLNE | CLEAN ENERGY FUELS CORP | 67,418 | $169K | 0.0% | — | — | COM | 184499101 |
| — | BRIDGE INVT GROUP HLDGS INC | 20,058 | $168K | 0.0% | — | — | COM CL A | 10806B100 |
| SLI | STANDARD LITHIUM LTD | 115,175 | $168K | 0.0% | — | — | COM | 853606101 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 8,736 | $168K | 0.0% | — | — | COM | 20369C106 |
| NAVI | NAVIENT CORPORATION | 12,600 | $167K | 0.0% | — | — | COM | 63938C108 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 15,584 | $167K | 0.0% | — | — | COM NEW | 032797300 |
| — | ABRDN NATL MUN INCOME FD | 16,516 | $167K | 0.0% | — | — | SH BEN INT | 24610T108 |
| XMIOX | PIONEER MUN HIGH INCOME OPPO | 14,056 | $167K | 0.0% | — | — | COMMON STOCK | 723760104 |
| — | MFS HIGH YIELD MUN TR | 47,130 | $166K | 0.0% | — | — | SH BEN INT | 59318E102 |
| — | AVID BIOSERVICES INC | 13,408 | $166K | 0.0% | — | — | COM | 05368M106 |
| SMHI | SEACOR MARINE HLDGS INC | 25,075 | $164K | 0.0% | — | — | COM | 78413P101 |
| UDMY | UDEMY INC | 19,870 | $164K | 0.0% | — | — | COM | 902685106 |
| — | RINGCENTRAL INC | 165,000 | $163K | 0.0% | — | — | NOTE 3/0 | 76680RAF4 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 53,900 | $162K | 0.0% | — | — | COM | 10482B101 |
| VSAT | VIASAT INC | 18,649 | $159K | 0.0% | — | — | COM | 92552V100 |
| COMP | COMPASS INC | 26,977 | $158K | 0.0% | — | — | CL A | 20464U100 |
| WVE | WAVE LIFE SCIENCES LTD | 12,715 | $157K | 0.0% | — | — | SHS | Y95308105 |
| LUCK | LUCKY STRIKE ENTERTAINMENT C | 15,700 | $157K | 0.0% | — | — | CL A COM | 10258P102 |
| LX | LEXINFINTECH HLDGS LTD | 27,045 | $157K | 0.0% | — | — | ADR | 528877103 |
| FLWS | 1 800 FLOWERS COM INC | 18,989 | $155K | 0.0% | — | — | CL A | 68243Q106 |
| AVAH | AVEANNA HEALTHCARE HLDGS INC | 33,923 | $155K | 0.0% | — | — | COM | 05356F105 |
| LBTYK | LIBERTY GLOBAL LTD | 11,759 | $155K | 0.0% | — | — | COM CL C | G61188127 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 21,095 | $154K | 0.0% | — | — | SHS CLASS -A - | G0457F107 |
| VLRS | CONTROLADORA VUELA COMP DE A | 20,607 | $153K | 0.0% | — | — | SPON ADR RP 10 | 21240E105 |
| — | BLACKSTONE LONG SHORT CR INC | 12,310 | $153K | 0.0% | — | — | COM SHS BN INT | 09257D102 |
| DDI | DOUBLEDOWN INTERACTIVE CO LT | 14,618 | $153K | 0.0% | — | — | ADS | 25862B109 |
| MFIN | MEDALLION FINL CORP | 16,025 | $150K | 0.0% | — | — | COM | 583928106 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 10,956 | $149K | 0.0% | — | — | COM | 83417M104 |
| — | SPROTT FOCUS TR INC | 20,302 | $149K | 0.0% | — | — | COM | 85208J109 |
| HPK | HIGHPEAK ENERGY INC | 10,070 | $148K | 0.0% | — | — | COM | 43114Q105 |
| ETON | ETON PHARMACEUTICALS INC | 11,043 | $147K | 0.0% | — | — | COM | 29772L108 |
| SAVA | CASSAVA SCIENCES INC | 62,250 | $147K | 0.0% | — | — | COM | 14817C107 |
| VFF | VILLAGE FARMS INTL INC | 189,128 | $146K | 0.0% | — | — | COM | 92707Y108 |
| RIOT | RIOT PLATFORMS INC | 14,233 | $145K | 0.0% | — | — | COM | 767292105 |
| PKST | PEAKSTONE REALTY TRUST | 13,104 | $145K | 0.0% | — | — | COMMON SHARES | 39818P799 |
| EGHT | 8X8 INC NEW | 54,039 | $144K | 0.0% | — | — | COM | 282914100 |
| TTEC | TTEC HLDGS INC | 28,478 | $142K | 0.0% | — | — | COM | 89854H102 |
| VISN | COMMSCOPE HLDG CO INC | 26,532 | $138K | 0.0% | — | — | COM | 20337X109 |
| BATT | AMPLIFY ETF TR | 15,671 | $138K | 0.0% | — | — | AMPLIFY LITHIUM | 032108805 |
| — | MORGAN STANLEY CHINA A SH FD | 11,058 | $138K | 0.0% | — | — | COM | 617468103 |
| GNSS | GENASYS INC | 52,910 | $138K | 0.0% | — | — | COM | 36872P103 |
| — | PCM FD INC | 17,803 | $137K | 0.0% | — | — | COM | 69323T101 |
| — | ALLSPRING GLOBAL DIVIDEND OP | 27,280 | $136K | 0.0% | — | — | COM | 94987C103 |
| APYX | APYX MEDICAL CORPORATION | 84,609 | $134K | 0.0% | — | — | COM | 03837C106 |
| SFIX | STITCH FIX INC | 30,996 | $134K | 0.0% | — | — | COM CL A | 860897107 |
| GYLD | ARROW ETF TR | 10,828 | $133K | 0.0% | — | — | ARROW DJ GLB YLD | 04273H104 |
| STNE | STONECO LTD | 16,533 | $132K | 0.0% | — | — | COM CL A | G85158106 |
| FOLD | AMICUS THERAPEUTICS INC | 13,983 | $132K | 0.0% | — | — | COM | 03152W109 |
| LAC | LITHIUM AMERS CORP NEW | 43,800 | $130K | 0.0% | — | — | COM SHS | 53681J103 |
| VXRT | VAXART INC | 195,448 | $129K | 0.0% | — | — | COM NEW | 92243A200 |
| HTGC | HERCULES CAPITAL INC | 8,000 | $128K | 0.0% | — | — | Put | 427096508 |
| ARIS | ARIS MNG CORP | 36,470 | $128K | 0.0% | — | — | COM | 04040Y109 |
| LEXX | LEXARIA BIOSCIENCE CORP | 60,640 | $127K | 0.0% | — | — | COM NEW | 52886N406 |
| — | ABRDN AUSTRALIA EQUITY FD IN | 30,260 | $127K | 0.0% | — | — | COM | 003011103 |
| HRZN | HORIZON TECHNOLOGY FIN CORP | 13,831 | $124K | 0.0% | — | — | COM | 44045A102 |
| OMER | OMEROS CORP | 12,549 | $124K | 0.0% | — | — | COM | 682143102 |
| MMLP | MARTIN MIDSTREAM PRTNRS L P | 34,461 | $124K | 0.0% | — | — | UNIT L P INT | 573331105 |
| EHAB | ENHABIT INC | 15,837 | $124K | 0.0% | — | — | COM | 29332G102 |
| VTSI | VIRTRA INC | 17,863 | $121K | 0.0% | — | — | COM PAR | 92827K301 |
| — | ACCOLADE INC | 35,155 | $120K | 0.0% | — | — | COM | 00437E102 |
| — | KULR TECHNOLOGY GROUP INC | 33,848 | $120K | 0.0% | — | — | COM | 50125G109 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 2,000 | $120K | 0.0% | — | — | Put | 595017104 |
| AMZN | AMAZON COM INC | 500 | $120K | 0.0% | — | — | Call | 023135106 |
| ESBA | EMPIRE ST RLTY OP L P | 11,650 | $119K | 0.0% | — | — | UNIT LTD PRTNSP | 292102100 |
| FINV | FINVOLUTION GROUP | 17,376 | $118K | 0.0% | — | — | SPONSORED ADS | 31810T101 |
| KRMD | KORU MEDICAL SYSTEMS INC | 30,571 | $118K | 0.0% | — | — | COM | 759910102 |
| — | AZUL S A | 69,998 | $117K | 0.0% | — | — | SPONSR ADR PFD | 05501U106 |
| — | AVIDXCHANGE HOLDINGS INC | 11,165 | $115K | 0.0% | — | — | COM | 05368X102 |
| EPD | ENTERPRISE PRODS PARTNERS L | 5,000 | $115K | 0.0% | — | — | Put | 293792107 |
| QIPT | QUIPT HOME MEDICAL CORP | 37,200 | $113K | 0.0% | — | — | COM | 74880P104 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,500 | $113K | 0.0% | — | — | Put | 69608A108 |
| — | INVESCO TR INVT GRADE NEW YO | 10,678 | $112K | 0.0% | — | — | COM | 46131T101 |
| — | MIND MEDICINE MINDMED INC | 16,004 | $111K | 0.0% | — | — | COM NEW | 60255C885 |
| PHM | PULTE GROUP INC | 1,000 | $110K | 0.0% | — | — | Put | 745867101 |
| — | PROSPECT CAP CORP | 110,000 | $109K | 0.0% | — | — | NOTE 6.375% 3/0 | 74348TAT9 |
| — | WOLFSPEED INC | 16,343 | $109K | 0.0% | — | — | COM | 977852102 |
| TEAD | OUTBRAIN INC | 15,153 | $109K | 0.0% | — | — | COM | 69002R103 |
| — | KRANESHARES TRUST | 10,017 | $108K | 0.0% | — | — | KRANESHARES CN | 500767470 |
| IAG | IAMGOLD CORP | 20,822 | $107K | 0.0% | — | — | COM | 450913108 |
| HIMX | HIMAX TECHNOLOGIES INC | 13,217 | $106K | 0.0% | — | — | SPONSORED ADR | 43289P106 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 34,651 | $104K | 0.0% | — | — | COM | 203668108 |
| SVM | SILVERCORP METALS INC | 34,373 | $103K | 0.0% | — | — | COM | 82835P103 |
| PR | PERMIAN RESOURCES CORP | 10,300 | $103K | 0.0% | — | — | Call | 71424F105 |
| CGEN | COMPUGEN LTD | 67,041 | $103K | 0.0% | — | — | ORD | M25722105 |
| DNN | DENISON MINES CORP | 56,533 | $102K | 0.0% | — | — | COM | 248356107 |
| — | SOL GEL TECHNOLOGIES | 108,990 | $101K | 0.0% | — | — | SHS | M8694L103 |
| STXS | STEREOTAXIS INC | 44,350 | $101K | 0.0% | — | — | COM NEW | 85916J409 |
| IWM | ISHARES TR | 600 | $100K | 0.0% | — | — | Put | 464287655 |
| DKS | DICKS SPORTING GOODS INC | 500 | $100K | 0.0% | — | — | Put | 253393102 |
| ETN | EATON CORP PLC | 400 | $100K | 0.0% | — | — | Put | G29183103 |
| CTSO | CYTOSORBENTS CORP | 108,621 | $98,845 | 0.0% | — | — | COM NEW | 23283X206 |
| ESPR | ESPERION THERAPEUTICS INC NE | 44,658 | $98,247 | 0.0% | — | — | COM | 29664W105 |
| — | PIEDMONT LITHIUM INC | 11,226 | $98,115 | 0.0% | — | — | COM | 72016P105 |
| — | PENNYMAC CORP | 100,000 | $98,000 | 0.0% | — | — | NOTE 5.500% 3/1 | 70932AAF0 |
| SLQT | SELECTQUOTE INC | 26,089 | $97,051 | 0.0% | — | — | COM | 816307300 |
| AMC | AMC ENTMT HLDGS INC | 24,078 | $95,831 | 0.0% | — | — | CL A NEW | 00165C302 |
| T | AT&T INC | 6,300 | $94,500 | 0.0% | — | — | Put | 00206R102 |
| EGY | VAALCO ENERGY INC | 21,594 | $94,364 | 0.0% | — | — | COM NEW | 91851C201 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 37,577 | $93,944 | 0.0% | — | — | COM | G65773106 |
| PUMP | PROPETRO HLDG CORP | 10,048 | $93,748 | 0.0% | — | — | COM | 74347M108 |
| GRFS | GRIFOLS S A | 12,251 | $91,148 | 0.0% | — | — | SP ADR REP B NVT | 398438408 |
| MET | METLIFE INC | 1,800 | $90,000 | 0.0% | — | — | Put | 59156R108 |
| CBUS | CIBUS INC | 32,120 | $89,294 | 0.0% | — | — | CL A COM STK | 17166A101 |
| ALT | ALTIMMUNE INC | 12,240 | $88,251 | 0.0% | — | — | COM NEW | 02155H200 |
| — | MATTERPORT INC | 18,617 | $88,244 | 0.0% | — | — | COM CL A | 577096100 |
| ORN | ORION GROUP HLDGS INC | 12,021 | $88,114 | 0.0% | — | — | COM | 68628V308 |
| DY | DYCOM INDS INC | 500 | $87,500 | 0.0% | — | — | Put | 267475101 |
| INVZ | INNOVIZ TECHNOLOGIES LTD | 51,691 | $86,841 | 0.0% | — | — | SHS | M5R635108 |
| AKBA | AKEBIA THERAPEUTICS INC | 44,748 | $85,022 | 0.0% | — | — | COM | 00972D105 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 21,319 | $84,210 | 0.0% | — | — | COM CL A | 30049H102 |
| JRVR | JAMES RIV GROUP LTD | 17,203 | $83,779 | 0.0% | — | — | COM | G5005R107 |
| — | GABELLI CONV & INC SECS FD I | 21,834 | $83,188 | 0.0% | — | — | COM | 36240B109 |
| DMAC | DIAMEDICA THERAPEUTICS INC | 15,267 | $82,900 | 0.0% | — | — | COM NEW | 25253X207 |
| — | REDFIN CORP | 10,501 | $82,643 | 0.0% | — | — | COM | 75737F108 |
| LAZRQ | LUMINAR TECHNOLOGIES INC | 15,045 | $80,942 | 0.0% | — | — | COM NEW CL A | 550424303 |
| EVGO | EVGO INC | 19,855 | $80,413 | 0.0% | — | — | CL A COM | 30052F100 |
| — | EMEREN GROUP LTD | 39,603 | $80,394 | 0.0% | — | — | SPONSORED ADS | 75971T301 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 10,670 | $80,238 | 0.0% | — | — | COM | 09058V103 |
| PAGS | PAGSEGURO DIGITAL LTD | 12,637 | $79,108 | 0.0% | — | — | COM CL A | G68707101 |
| BRCC | BRC INC | 23,918 | $75,820 | 0.0% | — | — | COM CL A | 05601U105 |
| EYPT | EYEPOINT PHARMACEUTICALS INC | 10,148 | $75,602 | 0.0% | — | — | COM NEW | 30233G209 |
| CLIR | CLEARSIGN TECHNOLOGIES CORP | 51,832 | $74,638 | 0.0% | — | — | COM | 185064102 |
| ACTG | ACACIA RESH CORP | 17,014 | $73,841 | 0.0% | — | — | ACACIA TCH COM | 003881307 |
| — | MANITEX INTL INC | 12,700 | $73,660 | 0.0% | — | — | COM | 563420108 |
| CNTY | CENTURY CASINOS INC | 22,730 | $73,645 | 0.0% | — | — | COM | 156492100 |
| — | STRIDE INC | 36,000 | $72,523 | 0.0% | — | — | NOTE 1.125% 9/0 | 86333MAA6 |
| AMD | ADVANCED MICRO DEVICES INC | 500 | $70,000 | 0.0% | — | — | Put | 007903107 |
| ICMB | INVESTCORP CR MGMT BDC INC | 22,571 | $68,389 | 0.0% | — | — | COM | 46090R104 |
| ZNTL | ZENTALIS PHARMACEUTICALS INC | 22,440 | $67,993 | 0.0% | — | — | COM | 98943L107 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 15,295 | $67,757 | 0.0% | — | — | COM CL A | 46333X108 |
| IAUX | I-80 GOLD CORP | 139,600 | $67,706 | 0.0% | — | — | COM | 44955L106 |
| — | SUMMIT HOTEL PPTYS | 70,000 | $67,620 | 0.0% | — | — | NOTE 1.500% 2/1 | 866082AA8 |
| QRHC | QUEST RESOURCE HLDG CORP | 10,400 | $67,600 | 0.0% | — | — | COM NEW | 74836W203 |
| — | CHECKPOINT THERAPEUTICS INC | 20,995 | $67,184 | 0.0% | — | — | COM NEW | 162828206 |
| — | LIVEPERSON INC | 43,154 | $65,594 | 0.0% | — | — | COM | 538146101 |
| SELF | GLOBAL SELF STORAGE INC | 12,306 | $65,591 | 0.0% | — | — | COM | 37955N106 |
| GGB | GERDAU SA | 22,654 | $65,244 | 0.0% | — | — | SPON ADR REP PFD | 373737105 |
| — | ROYAL CARIBBEAN GROUP | 14,000 | $64,848 | 0.0% | — | — | NOTE 6.000% 8/1 | 780153BQ4 |
| CDRO | CODERE ONLINE LUXEMBOURG S A | 10,000 | $64,500 | 0.0% | — | — | ORDINARY SHARES | L18268109 |
| — | NUVASIVE INC | 65,000 | $64,188 | 0.0% | — | — | NOTE 0.375% 3/1 | 670704AJ4 |
| PSNL | PERSONALIS INC | 11,100 | $64,158 | 0.0% | — | — | COM | 71535D106 |
| RES | RPC INC | 10,780 | $64,033 | 0.0% | — | — | COM | 749660106 |
| FLYX | FLYEXCLUSIVE INC | 20,300 | $63,945 | 0.0% | — | — | COM CL A | 343928107 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 11,408 | $62,630 | 0.0% | — | — | COM | 75689M101 |
| — | LITHIUM AMERICAS ARGENTINA C | 23,713 | $62,128 | 0.0% | — | — | COM SHS | 53681K100 |
| — | OKTA INC | 64,000 | $61,569 | 0.0% | — | — | NOTE 0.125% 9/0 | 679295AD7 |
| AMBA | AMBARELLA INC | 1,100 | $60,500 | 0.0% | — | — | Put | G037AX101 |
| FTCI | FTC SOLAR INC | 10,912 | $60,125 | 0.0% | — | — | COM NEW | 30320C301 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 300 | $60,000 | 0.0% | — | — | Put | 874039100 |
| LAW | CS DISCO INC | 12,000 | $59,880 | 0.0% | — | — | COM | 126327105 |
| — | EQUITY COMWLTH | 32,564 | $57,639 | 0.0% | — | — | COM SH BEN INT | 294628102 |
| — | BILL HOLDINGS INC | 65,000 | $57,525 | 0.0% | — | — | NOTE 4/0 | 090043AD2 |
| LUNA | LUNA INNOVATIONS INC | 26,471 | $57,177 | 0.0% | — | — | COM | 550351100 |
| ABCL | ABCELLERA BIOLOGICS INC | 19,501 | $57,138 | 0.0% | — | — | COM | 00288U106 |
| MTA | METALLA RTY & STREAMING LTD | 22,616 | $56,765 | 0.0% | — | — | COM NEW | 59124U605 |
| CRDF | CARDIFF ONCOLOGY INC | 12,996 | $56,403 | 0.0% | — | — | COM | 14147L108 |
| — | EURONET WORLDWIDE INC | 57,000 | $56,345 | 0.0% | — | — | NOTE 0.750% 3/1 | 298736AL3 |
| ABAT | AMERICAN BATTERY TECHNOLOGY | 22,643 | $55,702 | 0.0% | — | — | COM NEW | 02451V309 |
| SES | SES AI CORPORATION | 25,000 | $54,750 | 0.0% | — | — | CL A COM | 78397Q109 |
| NGL | NGL ENERGY PARTNERS LP | 10,941 | $54,594 | 0.0% | — | — | COM UNIT REPST | 62913M107 |
| SSL | SASOL LTD | 11,873 | $54,143 | 0.0% | — | — | SPONSORED ADR | 803866300 |
| BDTX | BLACK DIAMOND THERAPEUTICS I | 24,992 | $53,483 | 0.0% | — | — | COM | 09203E105 |
| — | SHOPIFY INC | 52,000 | $52,936 | 0.0% | — | — | NOTE 0.125%11/0 | 82509LAA5 |
| MAPS | WM TECHNOLOGY INC | 37,587 | $51,870 | 0.0% | — | — | COM | 92971A109 |
| — | ITRON INC | 50,000 | $51,750 | 0.0% | — | — | NOTE 3/1 | 465741AN6 |
| — | 2SEVENTY BIO INC | 17,547 | $51,588 | 0.0% | — | — | COMMON STOCK | 901384107 |
| WBD | WARNER BROS DISCOVERY INC | 5,000 | $50,000 | 0.0% | — | — | Call | 934423104 |
| HTZWW | HERTZ GLOBAL HLDGS INC | 23,185 | $49,848 | 0.0% | — | — | *W EXP 06/30/205 | 42806J148 |
| IHS | IHS HOLDING LIMITED | 17,070 | $49,844 | 0.0% | — | — | ORD SHS | G4701H109 |
| PRCH | PORCH GROUP INC | 10,087 | $49,628 | 0.0% | — | — | COM | 733245104 |
| TRVI | TREVI THERAPEUTICS INC | 12,000 | $49,440 | 0.0% | — | — | COM | 89532M101 |
| — | I3 VERTICALS LLC | 50,000 | $49,000 | 0.0% | — | — | NOTE 1.000% 2/1 | 44933TAB2 |
| BYND | BEYOND MEAT INC | 12,942 | $48,662 | 0.0% | — | — | COM | 08862E109 |
| BABA | ALIBABA GROUP HLDG LTD | 400 | $48,000 | 0.0% | — | — | Call | 01609W102 |
| TLF | TANDY LEATHER FACTORY INC | 10,000 | $47,900 | 0.0% | — | — | COM | 87538X105 |
| XLO | XILIO THERAPEUTICS INC | 50,086 | $47,832 | 0.0% | — | — | COM | 98422T100 |
| LFT | LUMENT FINANCE TRUST INC | 18,466 | $47,642 | 0.0% | — | — | COM | 55025L108 |
| FSP | FRANKLIN STR PPTYS CORP | 25,760 | $47,141 | 0.0% | — | — | COM | 35471R106 |
| ENIC | ENEL CHILE S.A. | 16,009 | $46,105 | 0.0% | — | — | SPONSORED ADR | 29278D105 |
| BW | BABCOCK & WILCOX ENTERPRISES | 27,807 | $45,603 | 0.0% | — | — | COM | 05614L209 |
| WRN | WESTERN COPPER & GOLD CORP | 43,253 | $45,416 | 0.0% | — | — | COM | 95805V108 |
| — | TELADOC HEALTH INC | 52,000 | $45,396 | 0.0% | — | — | NOTE 1.250% 6/0 | 87918AAF2 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | 13,150 | $44,578 | 0.0% | — | — | COM | 98422E103 |
| — | MESA AIR GROUP INC | 38,290 | $44,416 | 0.0% | — | — | COM NEW | 590479135 |
| — | AXON ENTERPRISE INC | 17,000 | $44,285 | 0.0% | — | — | NOTE 0.500%12/1 | 05464CAB7 |
| VICI | VICI PPTYS INC | 1,600 | $44,000 | 0.0% | — | — | Put | 925652109 |
| VRT | VERTIV HOLDINGS CO | 400 | $44,000 | 0.0% | — | — | Put | 92537N108 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | 12,213 | $43,600 | 0.0% | — | — | COM | 63942X106 |
| HYLN | HYLIION HOLDINGS CORP | 16,611 | $43,355 | 0.0% | — | — | COMMON STOCK | 449109107 |
| GSM | FERROGLOBE PLC | 11,000 | $41,800 | 0.0% | — | — | SHS | G33856108 |
| — | GUIDEWIRE SOFTWARE INC | 28,000 | $41,328 | 0.0% | — | — | NOTE 1.250% 3/1 | 40171VAA8 |
| HTZ | HERTZ GLOBAL HLDGS INC | 11,157 | $40,835 | 0.0% | — | — | COM NEW | 42806J700 |
| GNLX | GENELUX CORPORATION | 17,250 | $40,710 | 0.0% | — | — | COM | 36870H103 |
| EDUC | EDUCATIONAL DEV CORP | 24,617 | $40,618 | 0.0% | — | — | COM | 281479105 |
| — | STEM INC | 40,500 | $40,500 | 0.0% | — | — | Call | 85859N102 |
| SLDP | SOLID POWER INC | 21,322 | $40,298 | 0.0% | — | — | CLASS A COM | 83422N105 |
| SLB | SCHLUMBERGER LTD | 1,000 | $40,000 | 0.0% | — | — | Put | 806857108 |
| CREX | CREATIVE REALITIES INC | 16,104 | $39,455 | 0.0% | — | — | COM | 22530J309 |
| — | UBER TECHNOLOGIES INC | 39,000 | $39,312 | 0.0% | — | — | NOTE 12/1 | 90353TAJ9 |
| — | DRAFTKINGS INC NEW | 46,000 | $39,146 | 0.0% | — | — | NOTE 3/1 | 26142RAB0 |
| PRTS | CARPARTS COM INC | 36,207 | $39,103 | 0.0% | — | — | COM | 14427M107 |
| ATYR | ATYR PHARMA INC | 10,694 | $38,712 | 0.0% | — | — | COM NEW | 002120202 |
| — | FORD MTR CO | 40,000 | $38,680 | 0.0% | — | — | NOTE 3/1 | 345370CZ1 |
| — | ATAI LIFE SCIENCES NV | 28,871 | $38,398 | 0.0% | — | — | SHS | N0731H103 |
| EU | ENCORE ENERGY CORP | 11,249 | $38,359 | 0.0% | — | — | COM NEW | 29259W700 |
| VGZ | VISTA GOLD CORP | 67,550 | $37,693 | 0.0% | — | — | COM NEW | 927926303 |
| — | SUNNOVA ENERGY INTL INC. | 7,500 | $37,500 | 0.0% | — | — | Put | 86745K104 |
| FBLG | FIBROBIOLOGICS INC | 18,642 | $37,284 | 0.0% | — | — | COM SHS | 31573L105 |
| — | MICROSTRATEGY INC | 18,000 | $37,080 | 0.0% | — | — | NOTE 2/1 | 594972AE1 |
| QTTB | Q32 BIO INC | 10,746 | $36,966 | 0.0% | — | — | COM | 746964105 |
| OSUR | ORASURE TECHNOLOGIES INC | 10,227 | $36,920 | 0.0% | — | — | COM | 68554V108 |
| EPRX | EUPRAXIA PHARMACEUTICALS INC | 11,613 | $36,813 | 0.0% | — | — | COM | 29842P105 |
| INVE | IDENTIV INC | 10,000 | $36,600 | 0.0% | — | — | COM NEW | 45170X205 |
| DVLT | WISA TECHNOLOGIES INC | 17,647 | $36,176 | 0.0% | — | — | COM SHS | 86633R609 |
| — | STEM INC | 59,280 | $35,746 | 0.0% | — | — | COM | 85859N102 |
| TE | FREYR BATTERY INC | 13,848 | $35,728 | 0.0% | — | — | COM NEW | 35834F104 |
| — | MAIDEN HOLDINGS LTD | 20,900 | $35,321 | 0.0% | — | — | SHS | G5753U112 |
| FOSL | FOSSIL GROUP INC | 20,953 | $34,992 | 0.0% | — | — | COM | 34988V106 |
| — | BENTLEY SYS INC | 36,000 | $34,920 | 0.0% | — | — | NOTE 0.125% 1/1 | 08265TAB5 |
| FUBO | FUBOTV INC | 27,487 | $34,634 | 0.0% | — | — | COM | 35953D104 |
| ABUS | ARBUTUS BIOPHARMA CORP | 10,504 | $34,349 | 0.0% | — | — | COM | 03879J100 |
| NFGC | NEW FOUND GOLD CORP | 18,739 | $34,105 | 0.0% | — | — | COM | 64440N103 |
| GUTS | FRACTYL HEALTH INC | 16,400 | $33,784 | 0.0% | — | — | COM | 35168W103 |
| LWLG | LIGHTWAVE LOGIC INC | 16,038 | $33,680 | 0.0% | — | — | COM | 532275104 |
| CAN | CANAAN INC | 16,314 | $33,444 | 0.0% | — | — | SPONSORED ADS | 134748102 |
| — | POLESTAR AUTOMOTIVE HLDG UK | 31,714 | $33,299 | 0.0% | — | — | ADS A | 731105201 |
| AGL | AGILON HEALTH INC | 17,415 | $33,089 | 0.0% | — | — | COM | 00857U107 |
| NNDM | NANO DIMENSION LTD | 13,326 | $33,049 | 0.0% | — | — | SPONSORD ADS NEW | 63008G203 |
| — | CLOUDFLARE INC | 34,000 | $32,504 | 0.0% | — | — | NOTE 8/1 | 18915MAC1 |
| SMSI | SMITH MICRO SOFTWARE INC | 24,628 | $32,263 | 0.0% | — | — | COM SHS | 832154405 |
| WTI | W & T OFFSHORE INC | 19,122 | $31,743 | 0.0% | — | — | COM | 92922P106 |
| FTHM | FATHOM HOLDINGS INC | 20,700 | $31,671 | 0.0% | — | — | COM | 31189V109 |
| — | BOOKING HOLDINGS INC | 12,000 | $31,665 | 0.0% | — | — | NOTE 0.750% 5/0 | 09857LAN8 |
| HAL | HALLIBURTON CO | 1,300 | $31,200 | 0.0% | — | — | Put | 406216101 |
| — | PIXELWORKS INC | 42,166 | $30,760 | 0.0% | — | — | COM NEW | 72581M305 |
| UROY | URANIUM RTY CORP | 13,750 | $30,113 | 0.0% | — | — | COM | 91702V101 |
| XOM | EXXON MOBIL CORP | 300 | $30,000 | 0.0% | — | — | Put | 30231G102 |
| BFRG | BULLFROG AI HLDGS INC | 15,000 | $30,000 | 0.0% | — | — | COM | 12021E109 |
| ET | ENERGY TRANSFER L P | 2,500 | $30,000 | 0.0% | — | — | Put | 29273V100 |
| — | EXPEDIA GROUP INC | 30,000 | $29,761 | 0.0% | — | — | NOTE 2/1 | 30212PBE4 |
| OPTU | ALTICE USA INC | 12,300 | $29,643 | 0.0% | — | — | CL A | 02156K103 |
| — | GRANITE CONSTR INC | 15,000 | $29,457 | 0.0% | — | — | NOTE 3.750% 5/1 | 387328AD9 |
| GXAI | GAXOS.AI INC | 11,243 | $28,895 | 0.0% | — | — | COM | 62911P300 |
| — | DEXCOM INC | 30,000 | $28,874 | 0.0% | — | — | NOTE 0.250%11/1 | 252131AK3 |
| TMC | TMC THE METALS COMPANY INC | 25,398 | $28,446 | 0.0% | — | — | COM | 87261Y106 |
| REFR | RESEARCH FRONTIERS INC | 16,435 | $28,104 | 0.0% | — | — | COM | 760911107 |
| RMTI | ROCKWELL MED INC | 13,482 | $27,503 | 0.0% | — | — | COM NEW | 774374300 |
| PNSTQ | PINSTRIPES HOLDINGS INC | 69,165 | $27,321 | 0.0% | — | — | CL A COM | 06690B107 |
| — | THERATECHNOLOGIES INC | 15,022 | $27,190 | 0.0% | — | — | COM NEW | 88338H704 |
| — | BLACKSTONE MORTGAGE TRUST IN | 28,000 | $26,951 | 0.0% | — | — | NOTE 5.500% 3/1 | 09257WAE0 |
| — | ANGI INC | 16,163 | $26,831 | 0.0% | — | — | COM CL A NEW | 00183L102 |
| GEVO | GEVO INC | 12,775 | $26,700 | 0.0% | — | — | COM PAR | 374396406 |
| BLDP | BALLARD PWR SYS INC NEW | 15,972 | $26,514 | 0.0% | — | — | COM | 058586108 |
| PDSB | PDS BIOTECHNOLOGY CORP | 15,865 | $25,860 | 0.0% | — | — | COM | 70465T107 |
| — | CREDIT SUISSE HIGH YIELD BD | 12,000 | $25,680 | 0.0% | — | — | SH BEN INT | 22544F103 |
| — | SENSEONICS HLDGS INC | 48,900 | $25,594 | 0.0% | — | — | COM | 81727U105 |
| — | SPOTIFY USA INC | 24,000 | $25,514 | 0.0% | — | — | NOTE 3/1 | 84921RAB6 |
| — | ALLOVIR INC | 60,500 | $25,410 | 0.0% | — | — | COM | 019818103 |
| — | PROFIRE ENERGY INC | 10,000 | $25,400 | 0.0% | — | — | COM | 74316X101 |
| RVPH | REVIVA PHARMACEUTCLS HLDGS I | 14,000 | $25,340 | 0.0% | — | — | COM | 76152G100 |
| SKIN | THE BEAUTY HEALTH COMPANY | 15,846 | $25,195 | 0.0% | — | — | COM CL A | 88331L108 |
| — | SOLAREDGE TECHNOLOGIES INC | 27,000 | $25,178 | 0.0% | — | — | NOTE 9/1 | 83417MAD6 |
| — | JOHN BEAN TECHNOLOGIES CORP | 25,000 | $24,825 | 0.0% | — | — | NOTE 0.250% 5/1 | 477839AB0 |
| — | DUKE ENERGY CORP NEW | 24,000 | $24,600 | 0.0% | — | — | NOTE 4.125% 4/1 | 26441CBY0 |
| — | AIRBNB INC | 26,000 | $24,388 | 0.0% | — | — | NOTE 3/1 | 009066AB7 |
| — | FRESHPET INC | 11,000 | $24,321 | 0.0% | — | — | NOTE 3.000% 4/0 | 358039AB1 |
| — | INSMED INC | 11,000 | $23,840 | 0.0% | — | — | NOTE 0.750% 6/0 | 457669AB5 |
| — | SCILEX HOLDING CO | 55,459 | $23,648 | 0.0% | — | — | COM | 80880W106 |
| BLNK | BLINK CHARGING CO | 17,005 | $23,637 | 0.0% | — | — | COM | 09354A100 |
| — | ALARM COM HLDGS INC | 25,000 | $23,588 | 0.0% | — | — | NOTE 1/1 | 011642AB1 |
| TOON | KARTOON STUDIOS INC. | 39,648 | $23,392 | 0.0% | — | — | COM NEW | 37229T509 |
| TRIB | TRINITY BIOTECH PLC | 26,350 | $23,193 | 0.0% | — | — | SPONS ADR NEW | 896438504 |
| — | OMEGA THERAPEUTICS INC | 30,091 | $22,436 | 0.0% | — | — | COMMON STOCK | 68217N105 |
| — | BLOCK INC | 24,000 | $22,261 | 0.0% | — | — | NOTE 5/0 | 852234AJ2 |
| — | VERU INC | 34,195 | $22,244 | 0.0% | — | — | COM | 92536C103 |
| UP | WHEELS UP EXPERIENCE INC | 13,302 | $21,949 | 0.0% | — | — | COM CL A | 96328L205 |
| — | MARRIOTT VACATIONS WORLDWIDE | 23,000 | $21,864 | 0.0% | — | — | NOTE 1/1 | 57164YAD9 |
| — | DATADOG INC | 14,000 | $21,672 | 0.0% | — | — | NOTE 0.125% 6/1 | 23804LAB9 |
| POWW | AMMO INC | 19,064 | $20,971 | 0.0% | — | — | COM | 00175J107 |
| MVST | MICROVAST HOLDINGS INC | 10,000 | $20,700 | 0.0% | — | — | COM | 59516C106 |
| OLPX | OLAPLEX HLDGS INC | 11,852 | $20,504 | 0.0% | — | — | COM | 679369108 |
| URA | GLOBAL X FDS | 500 | $20,500 | 0.0% | — | — | Call | 37954Y871 |
| HGBL | HERITAGE GLOBAL INC | 10,924 | $20,209 | 0.0% | — | — | COM | 42727E103 |
| — | ALTAIR ENGR INC | 13,000 | $20,200 | 0.0% | — | — | NOTE 1.750% 6/1 | 021369AC7 |
| — | CONFLUENT INC | 22,000 | $19,768 | 0.0% | — | — | NOTE 1/1 | 20717MAB9 |
| — | ENPHASE ENERGY INC | 24,000 | $19,680 | 0.0% | — | — | NOTE 3/0 | 29355AAK3 |
| — | ZILLOW GROUP INC | 17,000 | $19,667 | 0.0% | — | — | NOTE 2.750% 5/1 | 98954MAH4 |
| — | CHEESECAKE FACTORY INC | 20,000 | $19,640 | 0.0% | — | — | NOTE 0.375% 6/1 | 163072AA9 |
| — | LIVE NATION ENTERTAINMENT IN | 16,000 | $19,631 | 0.0% | — | — | NOTE 2.000% 2/1 | 538034AU3 |
| NXPI | NXP SEMICONDUCTORS N V | 100 | $19,500 | 0.0% | — | — | Put | N6596X109 |
| — | SHIFT4 PMTS INC | 18,000 | $19,350 | 0.0% | — | — | NOTE 0.500% 8/0 | 82452JAD1 |
| — | SAREPTA THERAPEUTICS INC | 17,000 | $18,666 | 0.0% | — | — | NOTE 1.250% 9/1 | 803607AD2 |
| — | CHEGG INC | 19,000 | $18,421 | 0.0% | — | — | NOTE 0.125% 3/1 | 163092AD1 |
| — | ORGANOVO HLDGS INC | 39,585 | $18,205 | 0.0% | — | — | COM NEW | 68620A203 |
| IRD | OPUS GENETICS INC | 14,980 | $17,827 | 0.0% | — | — | COM | 67577R102 |
| — | ATOSSA THERAPEUTICS INC | 18,815 | $17,763 | 0.0% | — | — | COM | 04962H506 |
| URG | UR-ENERGY INC | 15,278 | $17,570 | 0.0% | — | — | COM | 91688R108 |
| — | LANZATECH GLOBAL INC | 12,781 | $17,510 | 0.0% | — | — | COM | 51655R101 |
| — | DURECT CORP | 23,070 | $17,303 | 0.0% | — | — | COM NEW | 266605500 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | 34,371 | $17,272 | 0.0% | — | — | COM | 53566P109 |
| ORGN | ORIGIN MATERIALS INC | 13,389 | $17,138 | 0.0% | — | — | COM | 68622D106 |
| — | AKAMAI TECHNOLOGIES INC | 16,000 | $16,921 | 0.0% | — | — | NOTE 0.125% 5/0 | 00971TAJ0 |
| — | ZTO EXPRESS CAYMAN INC | 17,000 | $16,805 | 0.0% | — | — | NOTE 1.500% 9/0 | 98980AAB1 |
| — | COINBASE GLOBAL INC | 16,000 | $16,761 | 0.0% | — | — | NOTE 0.500% 6/0 | 19260QAB3 |
| ADAPY | ADAPTIMMUNE THERAPEUTICS PLC | 31,081 | $16,743 | 0.0% | — | — | SPONDS ADR | 00653A107 |
| — | QUOIN PHARMACEUTICALS LTD | 25,119 | $16,345 | 0.0% | — | — | SPONSORED ADS | 74907L300 |
| — | CEL-SCI CORP | 40,346 | $16,134 | 0.0% | — | — | COM PAR NEW | 150837607 |
| — | MICROCHIP TECHNOLOGY INC. | 10,000 | $16,113 | 0.0% | — | — | NOTE 1.625% 2/1 | 595017AF1 |
| — | WAYFAIR INC | 15,000 | $15,990 | 0.0% | — | — | NOTE 3.250% 9/1 | 94419LAP6 |
| — | INUVO INC | 24,631 | $15,922 | 0.0% | — | — | COM NEW | 46122W204 |
| — | BIOMARIN PHARMACEUTICAL INC | 17,000 | $15,776 | 0.0% | — | — | NOTE 1.250% 5/1 | 09061GAK7 |
| GALT | GALECTIN THERAPEUTICS INC | 11,550 | $14,900 | 0.0% | — | — | COM NEW | 363225202 |
| — | VISHAY INTERTECHNOLOGY INC | 15,000 | $14,640 | 0.0% | — | — | NOTE 2.250% 6/1 | 928298AP3 |
| — | GREENBRIER COS INC | 12,000 | $14,526 | 0.0% | — | — | NOTE 2.875% 4/1 | 393657AM3 |
| SYF | SYNCHRONY FINANCIAL | 300 | $14,400 | 0.0% | — | — | Put | 87165B103 |
| PGEN | PRECIGEN INC | 12,805 | $14,342 | 0.0% | — | — | COM | 74017N105 |
| DWSN | DAWSON GEOPHYSICAL CO NEW | 10,593 | $14,195 | 0.0% | — | — | COM | 239360100 |
| — | ON SEMICONDUCTOR CORP | 15,000 | $14,123 | 0.0% | — | — | NOTE 0.500% 3/0 | 682189AU9 |
| SOHO | SOTHERLY HOTELS INC | 15,150 | $14,111 | 0.0% | — | — | COM | 83600C103 |
| — | SHAKE SHACK INC | 13,000 | $13,301 | 0.0% | — | — | NOTE 3/0 | 819047AB7 |
| — | LUMENTUM HLDGS INC | 12,000 | $13,176 | 0.0% | — | — | NOTE 0.500%12/1 | 55024UAD1 |
| WMB | WILLIAMS COS INC | 300 | $12,900 | 0.0% | — | — | Put | 969457100 |
| OCGN | OCUGEN INC | 15,434 | $12,425 | 0.0% | — | — | COM | 67577C105 |
| CGTX | COGNITION THERAPEUTICS INC | 17,500 | $12,273 | 0.0% | — | — | COM | 19243B102 |
| — | ENZO BIOCHEM INC | 17,016 | $12,155 | 0.0% | — | — | COM | 294100102 |
| — | ORION ENERGY SYS INC | 15,062 | $12,051 | 0.0% | — | — | COM | 686275108 |
| — | AKAMAI TECHNOLOGIES INC | 12,000 | $12,031 | 0.0% | — | — | NOTE 0.375% 9/0 | 00971TAL5 |
| — | LCI INDS | 12,000 | $11,753 | 0.0% | — | — | NOTE 1.125% 5/1 | 501812AB7 |
| TMQ | TRILOGY METALS INC NEW | 10,044 | $11,651 | 0.0% | — | — | COM | 89621C105 |
| SKYX | SKYX PLATFORMS CORP | 10,000 | $11,600 | 0.0% | — | — | COM | 78471E105 |
| MLSS | MILESTONE SCIENTIFIC INC | 12,000 | $11,520 | 0.0% | — | — | COM NEW | 59935P209 |
| — | SAFETY SHOT INC | 15,055 | $10,840 | 0.0% | — | — | COM NEW | 48208F105 |
| — | BRAND ENGAGEMENT NETWORK INC | 10,000 | $9,740 | 0.0% | — | — | COM | 104932108 |
| — | SSR MINING IN | 10,000 | $9,610 | 0.0% | — | — | NOTE 2.500% 4/0 | 784730AB9 |
| — | DARIOHEALTH CORP | 12,143 | $9,546 | 0.0% | — | — | COM NEW | 23725P209 |
| TLT | ISHARES TR | 100 | $9,500 | 0.0% | — | — | Put | 464287432 |
| — | PEBBLEBROOK HOTEL TR | 10,000 | $9,286 | 0.0% | — | — | NOTE 1.750%12/1 | 70509VAA8 |
| — | CREATIVE MEDIA & CMNTY TR | 39,822 | $8,960 | 0.0% | — | — | COM NEW | 125525584 |
| LXRX | LEXICON PHARMACEUTICALS INC | 11,912 | $8,798 | 0.0% | — | — | COM NEW | 528872302 |
| UPST | UPSTART HLDGS INC | 500 | $8,750 | 0.0% | — | — | Call | 91680M107 |
| — | ETSY INC | 10,000 | $8,595 | 0.0% | — | — | NOTE 0.125% 9/0 | 29786AAL0 |
| LRCX | LAM RESEARCH CORP | 100 | $7,400 | 0.0% | — | — | Put | 512807306 |
| TLSA | TIZIANA LIFE SCIENCES LTD | 10,000 | $6,962 | 0.0% | — | — | COMMON SHARES | G88912103 |
| — | SENSEI BIOTHERAPEUTICS INC | 14,000 | $6,861 | 0.0% | — | — | COM | 81728A108 |
| — | BIONANO GENOMICS INC | 19,750 | $5,696 | 0.0% | — | — | COM NEW | 09075F305 |
| CPNG | COUPANG INC | 200 | $5,500 | 0.0% | — | — | Call | 22266T109 |
| — | WALLBOX NV | 10,200 | $5,107 | 0.0% | — | — | SHS CL A | N94209108 |
| — | BIOMERICA INC | 15,050 | $4,516 | 0.0% | — | — | COM NEW | 09061H307 |
| JOB | GEE GROUP INC | 18,000 | $3,726 | 0.0% | — | — | COM | 36165A102 |
| — | VOLATO GROUP INC | 12,000 | $2,940 | 0.0% | — | — | CL A COM | 74349W104 |