Location: St. Petersburg, FL
CIK: 0000720005 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 14, 2025
Total Value: $290.5B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 28,484,896 | $16.18B | 5.6% | — | — | S&P 500 ETF SHS | 922908363 |
| MSFT | MICROSOFT CORP | 16,994,203 | $8.453B | 2.9% | — | — | COM | 594918104 |
| AGG | ISHARES TR | 77,335,290 | $7.672B | 2.6% | — | — | CORE US AGGBD ET | 464287226 |
| AAPL | APPLE INC | 29,215,988 | $5.994B | 2.1% | — | — | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 34,627,250 | $5.471B | 1.9% | — | — | COM | 67066G104 |
| AVGO | BROADCOM INC | 17,517,106 | $4.829B | 1.7% | — | — | COM | 11135F101 |
| AMZN | AMAZON COM INC | 20,723,982 | $4.547B | 1.6% | — | — | COM | 023135106 |
| JPM | JPMORGAN CHASE & CO. | 14,529,255 | $4.212B | 1.4% | — | — | COM | 46625H100 |
| IEFA | ISHARES TR | 38,892,517 | $3.247B | 1.1% | — | — | CORE MSCI EAFE | 46432F842 |
| SPY | SPDR S&P 500 ETF TR | 4,659,722 | $2.879B | 1.0% | — | — | TR UNIT | 78462F103 |
| META | META PLATFORMS INC | 3,737,448 | $2.759B | 0.9% | — | — | CL A | 30303M102 |
| IVV | ISHARES TR | 4,217,885 | $2.619B | 0.9% | — | — | CORE S&P500 ETF | 464287200 |
| WMT | WALMART INC | 24,897,233 | $2.434B | 0.8% | — | — | COM | 931142103 |
| IJH | ISHARES TR | 38,719,798 | $2.401B | 0.8% | — | — | CORE S&P MCP ETF | 464287507 |
| GOOGL | ALPHABET INC | 13,197,249 | $2.326B | 0.8% | — | — | CAP STK CL A | 02079K305 |
| V | VISA INC | 5,825,867 | $2.068B | 0.7% | — | — | COM CL A | 92826C839 |
| HD | HOME DEPOT INC | 5,551,966 | $2.036B | 0.7% | — | — | COM | 437076102 |
| QQQ | INVESCO QQQ TR | 3,636,954 | $2.006B | 0.7% | — | — | UNIT SER 1 | 46090E103 |
| ETN | EATON CORP PLC | 5,466,222 | $1.951B | 0.7% | — | — | SHS | G29183103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,902,778 | $1.896B | 0.7% | — | — | CL B NEW | 084670702 |
| VO | VANGUARD INDEX FDS | 6,568,668 | $1.838B | 0.6% | — | — | MID CAP ETF | 922908629 |
| ABBV | ABBVIE INC | 9,337,480 | $1.733B | 0.6% | — | — | COM | 00287Y109 |
| IJR | ISHARES TR | 13,964,084 | $1.526B | 0.5% | — | — | CORE S&P SCP ETF | 464287804 |
| JNJ | JOHNSON & JOHNSON | 9,446,764 | $1.443B | 0.5% | — | — | COM | 478160104 |
| IWF | ISHARES TR | 3,385,164 | $1.437B | 0.5% | — | — | RUS 1000 GRW ETF | 464287614 |
| MSI | MOTOROLA SOLUTIONS INC | 3,401,738 | $1.43B | 0.5% | — | — | COM NEW | 620076307 |
| VZ | VERIZON COMMUNICATIONS INC | 30,857,299 | $1.335B | 0.5% | — | — | COM | 92343V104 |
| COST | COSTCO WHSL CORP NEW | 1,336,716 | $1.323B | 0.5% | — | — | COM | 22160K105 |
| VTV | VANGUARD INDEX FDS | 7,446,585 | $1.316B | 0.5% | — | — | VALUE ETF | 922908744 |
| GOOG | ALPHABET INC | 7,400,727 | $1.313B | 0.5% | — | — | CAP STK CL C | 02079K107 |
| NFLX | NETFLIX INC | 945,954 | $1.267B | 0.4% | — | — | COM | 64110L106 |
| USMV | ISHARES TR | 13,315,040 | $1.25B | 0.4% | — | — | MSCI USA MIN VOL | 46429B697 |
| CB | CHUBB LIMITED | 4,170,581 | $1.208B | 0.4% | — | — | COM | H1467J104 |
| LLY | ELI LILLY & CO | 1,491,877 | $1.163B | 0.4% | — | — | COM | 532457108 |
| ORCL | ORACLE CORP | 5,197,786 | $1.136B | 0.4% | — | — | COM | 68389X105 |
| CME | CME GROUP INC | 4,101,669 | $1.131B | 0.4% | — | — | COM | 12572Q105 |
| XLK | SELECT SECTOR SPDR TR | 4,455,370 | $1.128B | 0.4% | — | — | TECHNOLOGY | 81369Y803 |
| UNH | UNITEDHEALTH GROUP INC | 3,523,165 | $1.099B | 0.4% | — | — | COM | 91324P102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 5,364,287 | $1.098B | 0.4% | — | — | DIV APP ETF | 921908844 |
| IEMG | ISHARES INC | 18,282,872 | $1.098B | 0.4% | — | — | CORE MSCI EMKT | 46434G103 |
| VUG | VANGUARD INDEX FDS | 2,471,481 | $1.083B | 0.4% | — | — | GROWTH ETF | 922908736 |
| VTEB | VANGUARD MUN BD FDS | 21,831,076 | $1.07B | 0.4% | — | — | TAX EXEMPT BD | 922907746 |
| CRM | SALESFORCE INC | 3,761,402 | $1.026B | 0.4% | — | — | COM | 79466L302 |
| UNP | UNION PAC CORP | 4,340,839 | $999M | 0.3% | — | — | COM | 907818108 |
| VYM | VANGUARD WHITEHALL FDS | 7,491,066 | $999M | 0.3% | — | — | HIGH DIV YLD | 921946406 |
| MPC | MARATHON PETE CORP | 5,996,730 | $996M | 0.3% | — | — | COM | 56585A102 |
| PG | PROCTER AND GAMBLE CO | 6,229,746 | $993M | 0.3% | — | — | COM | 742718109 |
| XOM | EXXON MOBIL CORP | 9,120,488 | $983M | 0.3% | — | — | COM | 30231G102 |
| IWD | ISHARES TR | 4,978,791 | $967M | 0.3% | — | — | RUS 1000 VAL ETF | 464287598 |
| MDT | MEDTRONIC PLC | 10,875,966 | $948M | 0.3% | — | — | SHS | G5960L103 |
| VTI | VANGUARD INDEX FDS | 3,042,106 | $925M | 0.3% | — | — | TOTAL STK MKT | 922908769 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,094,667 | $912M | 0.3% | — | — | COM | 459200101 |
| CVX | CHEVRON CORP NEW | 6,335,778 | $907M | 0.3% | — | — | COM | 166764100 |
| ADI | ANALOG DEVICES INC | 3,738,927 | $890M | 0.3% | — | — | COM | 032654105 |
| APD | AIR PRODS & CHEMS INC | 3,122,067 | $881M | 0.3% | — | — | COM | 009158106 |
| KO | COCA COLA CO | 12,354,397 | $874M | 0.3% | — | — | COM | 191216100 |
| MA | MASTERCARD INCORPORATED | 1,549,712 | $871M | 0.3% | — | — | CL A | 57636Q104 |
| NEE | NEXTERA ENERGY INC | 12,239,721 | $850M | 0.3% | — | — | COM | 65339F101 |
| PM | PHILIP MORRIS INTL INC | 4,291,537 | $782M | 0.3% | — | — | COM | 718172109 |
| DRI | DARDEN RESTAURANTS INC | 3,585,167 | $781M | 0.3% | — | — | COM | 237194105 |
| RTX | RTX CORPORATION | 5,324,683 | $778M | 0.3% | — | — | COM | 75513E101 |
| VEA | VANGUARD TAX-MANAGED FDS | 13,583,212 | $774M | 0.3% | — | — | VAN FTSE DEV MKT | 921943858 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 19,353,624 | $764M | 0.3% | — | — | SHS CREATION UNI | 14020W106 |
| BAC | BANK AMERICA CORP | 16,128,133 | $763M | 0.3% | — | — | COM | 060505104 |
| XLV | SELECT SECTOR SPDR TR | 5,647,759 | $761M | 0.3% | — | — | SBI HEALTHCARE | 81369Y209 |
| JCI | JOHNSON CTLS INTL PLC | 7,184,525 | $759M | 0.3% | — | — | SHS | G51502105 |
| T | AT&T INC | 25,774,366 | $746M | 0.3% | — | — | COM | 00206R102 |
| ABT | ABBOTT LABS | 5,428,335 | $738M | 0.3% | — | — | COM | 002824100 |
| TJX | TJX COS INC NEW | 5,952,367 | $735M | 0.3% | — | — | COM | 872540109 |
| TSLA | TESLA INC | 2,257,493 | $717M | 0.2% | — | — | COM | 88160R101 |
| TT | TRANE TECHNOLOGIES PLC | 1,633,227 | $714M | 0.2% | — | — | SHS | G8994E103 |
| XLF | SELECT SECTOR SPDR TR | 13,511,420 | $708M | 0.2% | — | — | FINANCIAL | 81369Y605 |
| MTUM | ISHARES TR | 2,942,400 | $707M | 0.2% | — | — | MSCI USA MMENTM | 46432F396 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 11,201,473 | $703M | 0.2% | — | — | RISNG DIVD ACHIV | 33738R506 |
| CMCSA | COMCAST CORP NEW | 19,614,955 | $700M | 0.2% | — | — | CL A | 20030N101 |
| O | REALTY INCOME CORP | 12,011,841 | $692M | 0.2% | — | — | COM | 756109104 |
| MCD | MCDONALDS CORP | 2,365,985 | $691M | 0.2% | — | — | COM | 580135101 |
| COWZ | PACER FDS TR | 12,518,003 | $690M | 0.2% | — | — | US CASH COWS 100 | 69374H881 |
| GS | GOLDMAN SACHS GROUP INC | 958,338 | $678M | 0.2% | — | — | COM | 38141G104 |
| CSCO | CISCO SYS INC | 9,721,140 | $674M | 0.2% | — | — | COM | 17275R102 |
| GLD | SPDR GOLD TR | 2,210,126 | $674M | 0.2% | — | — | GOLD SHS | 78463V107 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,673,896 | $668M | 0.2% | — | — | S&P500 EQL WGT | 46137V357 |
| DGRO | ISHARES TR | 10,009,467 | $640M | 0.2% | — | — | CORE DIV GRWTH | 46434V621 |
| DUK | DUKE ENERGY CORP NEW | 5,330,635 | $629M | 0.2% | — | — | COM NEW | 26441C204 |
| USHY | ISHARES TR | 16,496,902 | $619M | 0.2% | — | — | BROAD USD HIGH | 46435U853 |
| DIVO | AMPLIFY ETF TR | 14,411,863 | $613M | 0.2% | — | — | CWP ENHANCED DIV | 032108409 |
| MRK | MERCK & CO INC | 7,637,165 | $605M | 0.2% | — | — | COM | 58933Y105 |
| XLC | SELECT SECTOR SPDR TR | 5,505,595 | $598M | 0.2% | — | — | COMMUNICATION | 81369Y852 |
| WMB | WILLIAMS COS INC | 8,994,247 | $565M | 0.2% | — | — | COM | 969457100 |
| IEF | ISHARES TR | 5,884,673 | $564M | 0.2% | — | — | 7-10 YR TRSY BD | 464287440 |
| QQQM | INVESCO EXCH TRADED FD TR II | 2,477,433 | $563M | 0.2% | — | — | NASDAQ 100 ETF | 46138G649 |
| ALL | ALLSTATE CORP | 2,793,645 | $562M | 0.2% | — | — | COM | 020002101 |
| VGT | VANGUARD WORLD FD | 839,978 | $557M | 0.2% | — | — | INF TECH ETF | 92204A702 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,447,227 | $554M | 0.2% | — | — | SPONSORED ADS | 874039100 |
| QCOM | QUALCOMM INC | 3,470,417 | $553M | 0.2% | — | — | COM | 747525103 |
| SPGI | S&P GLOBAL INC | 1,032,911 | $545M | 0.2% | — | — | COM | 78409V104 |
| ACN | ACCENTURE PLC IRELAND | 1,803,557 | $539M | 0.2% | — | — | SHS CLASS A | G1151C101 |
| PGR | PROGRESSIVE CORP | 1,990,607 | $531M | 0.2% | — | — | COM | 743315103 |
| VB | VANGUARD INDEX FDS | 2,213,641 | $525M | 0.2% | — | — | SMALL CP ETF | 922908751 |
| PLTR | PALANTIR TECHNOLOGIES INC | 3,811,286 | $520M | 0.2% | — | — | CL A | 69608A108 |
| GEV | GE VERNOVA INC | 944,567 | $500M | 0.2% | — | — | COM | 36828A101 |
| BLK | BLACKROCK INC | 470,469 | $494M | 0.2% | — | — | COM | 09290D101 |
| TMUS | T-MOBILE US INC | 2,054,144 | $489M | 0.2% | — | — | COM | 872590104 |
| FIS | FIDELITY NATL INFORMATION SV | 6,001,931 | $489M | 0.2% | — | — | COM | 31620M106 |
| AMGN | AMGEN INC | 1,725,628 | $482M | 0.2% | — | — | COM | 031162100 |
| BND | VANGUARD BD INDEX FDS | 6,498,596 | $478M | 0.2% | — | — | TOTAL BND MRKT | 921937835 |
| CMI | CUMMINS INC | 1,450,651 | $475M | 0.2% | — | — | COM | 231021106 |
| IVW | ISHARES TR | 4,256,548 | $469M | 0.2% | — | — | S&P 500 GRWT ETF | 464287309 |
| SCHD | SCHWAB STRATEGIC TR | 17,528,202 | $464M | 0.2% | — | — | US DIVIDEND EQ | 808524797 |
| AMD | ADVANCED MICRO DEVICES INC | 3,242,521 | $460M | 0.2% | — | — | COM | 007903107 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 5,038,421 | $458M | 0.2% | — | — | CAP STRENGTH ETF | 33733E104 |
| FISV | FISERV INC | 2,653,771 | $458M | 0.2% | — | — | COM | 337738108 |
| SCHG | SCHWAB STRATEGIC TR | 15,317,027 | $447M | 0.2% | — | — | US LCAP GR ETF | 808524300 |
| XLY | SELECT SECTOR SPDR TR | 2,043,426 | $444M | 0.2% | — | — | SBI CONS DISCR | 81369Y407 |
| PNC | PNC FINL SVCS GROUP INC | 2,361,748 | $440M | 0.2% | — | — | COM | 693475105 |
| PANW | PALO ALTO NETWORKS INC | 2,117,111 | $433M | 0.1% | — | — | COM | 697435105 |
| SDY | SPDR SERIES TRUST | 3,133,413 | $425M | 0.1% | — | — | S&P DIVID ETF | 78464A763 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 12,018,669 | $424M | 0.1% | — | — | SMID RISNG ETF | 33741X102 |
| PEP | PEPSICO INC | 3,194,425 | $422M | 0.1% | — | — | COM | 713448108 |
| NOW | SERVICENOW INC | 409,060 | $421M | 0.1% | — | — | COM | 81762P102 |
| WFC | WELLS FARGO CO NEW | 5,137,177 | $412M | 0.1% | — | — | COM | 949746101 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 4,868,398 | $410M | 0.1% | — | — | COM | 744573106 |
| VEU | VANGUARD INTL EQUITY INDEX F | 6,092,301 | $410M | 0.1% | — | — | ALLWRLD EX US | 922042775 |
| UBER | UBER TECHNOLOGIES INC | 4,352,536 | $406M | 0.1% | — | — | COM | 90353T100 |
| VONG | VANGUARD SCOTTSDALE FDS | 3,705,989 | $405M | 0.1% | — | — | VNG RUS1000GRW | 92206C680 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,196,496 | $403M | 0.1% | — | — | COM | 45866F104 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 7,072,179 | $402M | 0.1% | — | — | EQUITY PREMIUM | 46641Q332 |
| IWM | ISHARES TR | 1,862,830 | $402M | 0.1% | — | — | RUSSELL 2000 ETF | 464287655 |
| WM | WASTE MGMT INC DEL | 1,703,556 | $390M | 0.1% | — | — | COM | 94106L109 |
| SYK | STRYKER CORPORATION | 978,823 | $387M | 0.1% | — | — | COM | 863667101 |
| DIS | DISNEY WALT CO | 3,121,520 | $387M | 0.1% | — | — | COM | 254687106 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 12,059,891 | $386M | 0.1% | — | — | SHS CREATION UNI | 14020X104 |
| CAT | CATERPILLAR INC | 972,410 | $377M | 0.1% | — | — | COM | 149123101 |
| CI | THE CIGNA GROUP | 1,138,739 | $376M | 0.1% | — | — | COM | 125523100 |
| COR | CENCORA INC | 1,252,955 | $376M | 0.1% | — | — | COM | 03073E105 |
| BIL | SPDR SERIES TRUST | 4,041,128 | $371M | 0.1% | — | — | BLOOMBERG 1-3 MO | 78468R663 |
| SPYG | SPDR SERIES TRUST | 3,825,697 | $365M | 0.1% | — | — | PRTFLO S&P500 GW | 78464A409 |
| DE | DEERE & CO | 711,707 | $362M | 0.1% | — | — | COM | 244199105 |
| QUAL | ISHARES TR | 1,978,421 | $362M | 0.1% | — | — | MSCI USA QLT FCT | 46432F339 |
| MOAT | VANECK ETF TRUST | 3,837,339 | $360M | 0.1% | — | — | MRNGSTR WDE MOAT | 92189F643 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,164,842 | $359M | 0.1% | — | — | COM | 053015103 |
| TXN | TEXAS INSTRS INC | 1,716,980 | $356M | 0.1% | — | — | COM | 882508104 |
| LIN | LINDE PLC | 754,328 | $354M | 0.1% | — | — | SHS | G54950103 |
| XLP | SELECT SECTOR SPDR TR | 4,334,705 | $351M | 0.1% | — | — | SBI CONS STPLS | 81369Y308 |
| EMR | EMERSON ELEC CO | 2,625,639 | $350M | 0.1% | — | — | COM | 291011104 |
| MO | ALTRIA GROUP INC | 5,960,325 | $349M | 0.1% | — | — | COM | 02209S103 |
| SBUX | STARBUCKS CORP | 3,796,223 | $348M | 0.1% | — | — | COM | 855244109 |
| SHY | ISHARES TR | 4,196,289 | $348M | 0.1% | — | — | 1 3 YR TREAS BD | 464287457 |
| VCIT | VANGUARD SCOTTSDALE FDS | 4,189,283 | $347M | 0.1% | — | — | INT-TERM CORP | 92206C870 |
| CGGR | CAPITAL GROUP GROWTH ETF | 8,464,909 | $344M | 0.1% | — | — | SHS CREATION UNI | 14020G101 |
| JAAA | JANUS DETROIT STR TR | 6,741,180 | $342M | 0.1% | — | — | HENDRSON AAA CL | 47103U845 |
| AEP | AMERICAN ELEC PWR CO INC | 3,277,519 | $340M | 0.1% | — | — | COM | 025537101 |
| DHR | DANAHER CORPORATION | 1,704,914 | $337M | 0.1% | — | — | COM | 235851102 |
| INTU | INTUIT | 426,158 | $336M | 0.1% | — | — | COM | 461202103 |
| AXP | AMERICAN EXPRESS CO | 1,047,325 | $334M | 0.1% | — | — | COM | 025816109 |
| IAU | ISHARES GOLD TR | 5,347,213 | $333M | 0.1% | — | — | ISHARES NEW | 464285204 |
| AXON | AXON ENTERPRISE INC | 401,216 | $332M | 0.1% | — | — | COM | 05464C101 |
| GE | GE AEROSPACE | 1,288,090 | $332M | 0.1% | — | — | COM NEW | 369604301 |
| BA | BOEING CO | 1,572,582 | $330M | 0.1% | — | — | COM | 097023105 |
| RCL | ROYAL CARIBBEAN GROUP | 1,046,736 | $328M | 0.1% | — | — | COM | V7780T103 |
| LPLA | LPL FINL HLDGS INC | 870,620 | $326M | 0.1% | — | — | COM | 50212V100 |
| ARES | ARES MANAGEMENT CORPORATION | 1,870,931 | $324M | 0.1% | — | — | CL A COM STK | 03990B101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 6,523,340 | $323M | 0.1% | — | — | FTSE EMR MKT ETF | 922042858 |
| IVE | ISHARES TR | 1,647,217 | $322M | 0.1% | — | — | S&P 500 VAL ETF | 464287408 |
| USFR | WISDOMTREE TR | 6,377,662 | $321M | 0.1% | — | — | FLOATNG RAT TREA | 97717Y527 |
| HON | HONEYWELL INTL INC | 1,373,649 | $320M | 0.1% | — | — | COM | 438516106 |
| ITOT | ISHARES TR | 2,361,504 | $319M | 0.1% | — | — | CORE S&P TTL STK | 464287150 |
| CASY | CASEYS GEN STORES INC | 621,804 | $317M | 0.1% | — | — | COM | 147528103 |
| MS | MORGAN STANLEY | 2,247,993 | $317M | 0.1% | — | — | COM NEW | 617446448 |
| TMO | THERMO FISHER SCIENTIFIC INC | 778,822 | $316M | 0.1% | — | — | COM | 883556102 |
| NXPI | NXP SEMICONDUCTORS N V | 1,432,980 | $313M | 0.1% | — | — | COM | N6596X109 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,233,363 | $309M | 0.1% | — | — | COM | 502431109 |
| MDLZ | MONDELEZ INTL INC | 4,577,610 | $309M | 0.1% | — | — | CL A | 609207105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 5,488,949 | $308M | 0.1% | — | — | COM | 169656105 |
| SPYV | SPDR SERIES TRUST | 5,821,052 | $305M | 0.1% | — | — | PRTFLO S&P500 VL | 78464A508 |
| EFA | ISHARES TR | 3,407,507 | $305M | 0.1% | — | — | MSCI EAFE ETF | 464287465 |
| BBY | BEST BUY INC | 4,517,001 | $303M | 0.1% | — | — | COM | 086516101 |
| HLT | HILTON WORLDWIDE HLDGS INC | 1,138,294 | $303M | 0.1% | — | — | COM | 43300A203 |
| SPYM | SPDR SERIES TRUST | 4,137,001 | $301M | 0.1% | — | — | PORTFOLIO S&P500 | 78464A854 |
| LOW | LOWES COS INC | 1,344,884 | $298M | 0.1% | — | — | COM | 548661107 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 526,538 | $298M | 0.1% | — | — | UTSER1 S&PDCRP | 78467Y107 |
| RBA | RB GLOBAL INC | 2,802,925 | $298M | 0.1% | — | — | COM | 74935Q107 |
| CRWD | CROWDSTRIKE HLDGS INC | 583,901 | $297M | 0.1% | — | — | CL A | 22788C105 |
| DGRW | WISDOMTREE TR | 3,540,325 | $296M | 0.1% | — | — | US QTLY DIV GRT | 97717X669 |
| DXCM | DEXCOM INC | 3,379,116 | $295M | 0.1% | — | — | COM | 252131107 |
| AIG | AMERICAN INTL GROUP INC | 3,429,324 | $294M | 0.1% | — | — | COM NEW | 026874784 |
| XLI | SELECT SECTOR SPDR TR | 1,962,293 | $289M | 0.1% | — | — | INDL | 81369Y704 |
| VST | VISTRA CORP | 1,492,781 | $289M | 0.1% | — | — | COM | 92840M102 |
| SNY | SANOFI | 5,879,894 | $284M | 0.1% | — | — | SPONSORED ADR | 80105N105 |
| LMT | LOCKHEED MARTIN CORP | 606,596 | $281M | 0.1% | — | — | COM | 539830109 |
| UPS | UNITED PARCEL SERVICE INC | 2,756,239 | $278M | 0.1% | — | — | CL B | 911312106 |
| C | CITIGROUP INC | 3,266,553 | $278M | 0.1% | — | — | COM NEW | 172967424 |
| IYW | ISHARES TR | 1,598,623 | $277M | 0.1% | — | — | U.S. TECH ETF | 464287721 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 3,869,397 | $276M | 0.1% | — | — | S&P500 QUALITY | 46137V241 |
| ISRG | INTUITIVE SURGICAL INC | 506,361 | $275M | 0.1% | — | — | COM NEW | 46120E602 |
| VCSH | VANGUARD SCOTTSDALE FDS | 3,402,154 | $270M | 0.1% | — | — | SHRT TRM CORP BD | 92206C409 |
| BX | BLACKSTONE INC | 1,806,576 | $270M | 0.1% | — | — | COM | 09260D107 |
| FANG | DIAMONDBACK ENERGY INC | 1,952,276 | $268M | 0.1% | — | — | COM | 25278X109 |
| LRCX | LAM RESEARCH CORP | 2,745,219 | $267M | 0.1% | — | — | COM NEW | 512807306 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 5,964,805 | $267M | 0.1% | — | — | SHS | 33734H106 |
| AZN | ASTRAZENECA PLC | 3,783,251 | $264M | 0.1% | — | — | SPONSORED ADR | 046353108 |
| VMBS | VANGUARD SCOTTSDALE FDS | 5,688,769 | $264M | 0.1% | — | — | MTG-BKD SECS ETF | 92206C771 |
| IGV | ISHARES TR | 2,402,727 | $263M | 0.1% | — | — | EXPANDED TECH | 464287515 |
| STE | STERIS PLC | 1,095,198 | $263M | 0.1% | — | — | SHS USD | G8473T100 |
| SO | SOUTHERN CO | 2,850,056 | $262M | 0.1% | — | — | COM | 842587107 |
| PFE | PFIZER INC | 10,786,197 | $261M | 0.1% | — | — | COM | 717081103 |
| SHOP | SHOPIFY INC | 2,249,332 | $259M | 0.1% | — | — | CL A SUB VTG SHS | 82509L107 |
| BSV | VANGUARD BD INDEX FDS | 3,281,266 | $258M | 0.1% | — | — | SHORT TRM BOND | 921937827 |
| TSCO | TRACTOR SUPPLY CO | 4,891,513 | $258M | 0.1% | — | — | COM | 892356106 |
| BSX | BOSTON SCIENTIFIC CORP | 2,377,269 | $255M | 0.1% | — | — | COM | 101137107 |
| WAB | WABTEC | 1,210,138 | $253M | 0.1% | — | — | COM | 929740108 |
| MRVL | MARVELL TECHNOLOGY INC | 3,265,060 | $253M | 0.1% | — | — | COM | 573874104 |
| APH | AMPHENOL CORP NEW | 2,542,268 | $251M | 0.1% | — | — | CL A | 032095101 |
| PWR | QUANTA SVCS INC | 660,075 | $250M | 0.1% | — | — | COM | 74762E102 |
| IWR | ISHARES TR | 2,709,795 | $249M | 0.1% | — | — | RUS MID CAP ETF | 464287499 |
| XLE | SELECT SECTOR SPDR TR | 2,924,966 | $248M | 0.1% | — | — | ENERGY | 81369Y506 |
| DYNF | BLACKROCK ETF TRUST | 4,547,581 | $248M | 0.1% | — | — | ISHARES US EQUIT | 09290C103 |
| AMT | AMERICAN TOWER CORP NEW | 1,110,524 | $245M | 0.1% | — | — | COM | 03027X100 |
| SCHW | SCHWAB CHARLES CORP | 2,675,619 | $244M | 0.1% | — | — | COM | 808513105 |
| VRT | VERTIV HOLDINGS CO | 1,899,768 | $244M | 0.1% | — | — | COM CL A | 92537N108 |
| SGOV | ISHARES TR | 2,410,610 | $243M | 0.1% | — | — | 0-3 MNTH TREASRY | 46436E718 |
| WCN | WASTE CONNECTIONS INC | 1,289,591 | $241M | 0.1% | — | — | COM | 94106B101 |
| JPST | J P MORGAN EXCHANGE TRADED F | 4,640,409 | $235M | 0.1% | — | — | ULTRA SHRT ETF | 46641Q837 |
| MUB | ISHARES TR | 2,228,405 | $233M | 0.1% | — | — | NATIONAL MUN ETF | 464288414 |
| NVO | NOVO-NORDISK A S | 3,369,687 | $233M | 0.1% | — | — | ADR | 670100205 |
| NET | CLOUDFLARE INC | 1,182,972 | $232M | 0.1% | — | — | CL A COM | 18915M107 |
| GD | GENERAL DYNAMICS CORP | 791,103 | $231M | 0.1% | — | — | COM | 369550108 |
| RSG | REPUBLIC SVCS INC | 933,349 | $230M | 0.1% | — | — | COM | 760759100 |
| EQIX | EQUINIX INC | 279,727 | $223M | 0.1% | — | — | COM | 29444U700 |
| VRTX | VERTEX PHARMACEUTICALS INC | 499,777 | $223M | 0.1% | — | — | COM | 92532F100 |
| COP | CONOCOPHILLIPS | 2,473,380 | $222M | 0.1% | — | — | COM | 20825C104 |
| ASML | ASML HOLDING N V | 276,779 | $222M | 0.1% | — | — | N Y REGISTRY SHS | N07059210 |
| AMAT | APPLIED MATLS INC | 1,204,263 | $220M | 0.1% | — | — | COM | 038222105 |
| CVS | CVS HEALTH CORP | 3,191,584 | $220M | 0.1% | — | — | COM | 126650100 |
| SHW | SHERWIN WILLIAMS CO | 629,660 | $216M | 0.1% | — | — | COM | 824348106 |
| SNPS | SYNOPSYS INC | 421,649 | $216M | 0.1% | — | — | COM | 871607107 |
| CTVA | CORTEVA INC | 2,861,876 | $213M | 0.1% | — | — | COM | 22052L104 |
| AZO | AUTOZONE INC | 57,367 | $213M | 0.1% | — | — | COM | 053332102 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 3,913,522 | $213M | 0.1% | — | — | NASDAQ EQT PREM | 46654Q203 |
| MCK | MCKESSON CORP | 289,278 | $212M | 0.1% | — | — | COM | 58155Q103 |
| FBND | FIDELITY MERRIMACK STR TR | 4,624,445 | $212M | 0.1% | — | — | TOTAL BD ETF | 316188309 |
| ORLY | OREILLY AUTOMOTIVE INC | 2,346,977 | $212M | 0.1% | — | — | COM | 67103H107 |
| TLT | ISHARES TR | 2,384,897 | $210M | 0.1% | — | — | 20 YR TR BD ETF | 464287432 |
| MPWR | MONOLITHIC PWR SYS INC | 286,448 | $210M | 0.1% | — | — | COM | 609839105 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 5,668,346 | $209M | 0.1% | — | — | SHS CREATION UNI | 14020V108 |
| ENB | ENBRIDGE INC | 4,617,029 | $209M | 0.1% | — | — | COM | 29250N105 |
| ELV | ELEVANCE HEALTH INC | 533,439 | $207M | 0.1% | — | — | COM | 036752103 |
| PULS | PGIM ETF TR | 4,112,553 | $205M | 0.1% | — | — | PGIM ULTRA SH BD | 69344A107 |
| ADBE | ADOBE INC | 525,740 | $203M | 0.1% | — | — | COM | 00724F101 |
| MRSH | MARSH & MCLENNAN COS INC | 928,508 | $203M | 0.1% | — | — | COM | 571748102 |
| VV | VANGUARD INDEX FDS | 710,811 | $203M | 0.1% | — | — | LARGE CAP ETF | 922908637 |
| URI | UNITED RENTALS INC | 268,561 | $202M | 0.1% | — | — | COM | 911363109 |
| MU | MICRON TECHNOLOGY INC | 1,632,328 | $201M | 0.1% | — | — | COM | 595112103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 6,463,835 | $200M | 0.1% | — | — | COM | 293792107 |
| — | UNILEVER PLC | 3,275,447 | $200M | 0.1% | — | — | SPON ADR NEW | 904767704 |
| ACIO | ETF SER SOLUTIONS | 4,802,826 | $199M | 0.1% | — | — | APTUS COLLRD INV | 26922A222 |
| IUSG | ISHARES TR | 1,315,986 | $198M | 0.1% | — | — | CORE S&P US GWT | 464287671 |
| IWB | ISHARES TR | 579,524 | $197M | 0.1% | — | — | RUS 1000 ETF | 464287622 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 9,622,196 | $197M | 0.1% | — | — | COM | 42824C109 |
| KLAC | KLA CORP | 219,339 | $196M | 0.1% | — | — | COM NEW | 482480100 |
| NOBL | PROSHARES TR | 1,947,823 | $196M | 0.1% | — | — | S&P 500 DV ARIST | 74348A467 |
| GILD | GILEAD SCIENCES INC | 1,764,623 | $196M | 0.1% | — | — | COM | 375558103 |
| TFC | TRUIST FINL CORP | 4,545,400 | $195M | 0.1% | — | — | COM | 89832Q109 |
| CVNA | CARVANA CO | 577,231 | $195M | 0.1% | — | — | CL A | 146869102 |
| COF | CAPITAL ONE FINL CORP | 902,560 | $192M | 0.1% | — | — | COM | 14040H105 |
| MLM | MARTIN MARIETTA MATLS INC | 348,223 | $191M | 0.1% | — | — | COM | 573284106 |
| DIA | SPDR DOW JONES INDL AVERAGE | 433,334 | $191M | 0.1% | — | — | UT SER 1 | 78467X109 |
| ITW | ILLINOIS TOOL WKS INC | 771,056 | $191M | 0.1% | — | — | COM | 452308109 |
| WEC | WEC ENERGY GROUP INC | 1,827,960 | $190M | 0.1% | — | — | COM | 92939U106 |
| NOC | NORTHROP GRUMMAN CORP | 379,834 | $190M | 0.1% | — | — | COM | 666807102 |
| IUSB | ISHARES TR | 4,104,642 | $190M | 0.1% | — | — | CORE TOTAL USD | 46434V613 |
| ZTS | ZOETIS INC | 1,216,525 | $190M | 0.1% | — | — | CL A | 98978V103 |
| — | TOTALENERGIES SE | 3,079,893 | $189M | 0.1% | — | — | SPONSORED ADS | 89151E109 |
| WDAY | WORKDAY INC | 786,895 | $189M | 0.1% | — | — | CL A | 98138H101 |
| TCAF | T ROWE PRICE ETF INC | 5,351,355 | $189M | 0.1% | — | — | CAP APPRECIATION | 87283Q867 |
| BKR | BAKER HUGHES COMPANY | 4,914,045 | $188M | 0.1% | — | — | CL A | 05722G100 |
| CDNS | CADENCE DESIGN SYSTEM INC | 610,062 | $188M | 0.1% | — | — | COM | 127387108 |
| VXUS | VANGUARD STAR FDS | 2,716,749 | $188M | 0.1% | — | — | VG TL INTL STK F | 921909768 |
| VGSH | VANGUARD SCOTTSDALE FDS | 3,180,410 | $187M | 0.1% | — | — | SHORT TERM TREAS | 92206C102 |
| PPL | PPL CORP | 5,504,408 | $187M | 0.1% | — | — | COM | 69351T106 |
| AJG | GALLAGHER ARTHUR J & CO | 581,582 | $186M | 0.1% | — | — | COM | 363576109 |
| PH | PARKER-HANNIFIN CORP | 263,512 | $184M | 0.1% | — | — | COM | 701094104 |
| DDOG | DATADOG INC | 1,368,792 | $184M | 0.1% | — | — | CL A COM | 23804L103 |
| ATO | ATMOS ENERGY CORP | 1,173,472 | $181M | 0.1% | — | — | COM | 049560105 |
| EOG | EOG RES INC | 1,510,341 | $181M | 0.1% | — | — | COM | 26875P101 |
| VBR | VANGUARD INDEX FDS | 923,880 | $180M | 0.1% | — | — | SM CP VAL ETF | 922908611 |
| IQV | IQVIA HLDGS INC | 1,141,049 | $180M | 0.1% | — | — | COM | 46266C105 |
| PSX | PHILLIPS 66 | 1,505,913 | $180M | 0.1% | — | — | COM | 718546104 |
| GLW | CORNING INC | 3,407,608 | $179M | 0.1% | — | — | COM | 219350105 |
| ROST | ROSS STORES INC | 1,402,898 | $179M | 0.1% | — | — | COM | 778296103 |
| USB | US BANCORP DEL | 3,936,431 | $178M | 0.1% | — | — | COM NEW | 902973304 |
| BKNG | BOOKING HOLDINGS INC | 30,714 | $178M | 0.1% | — | — | COM | 09857L108 |
| FICO | FAIR ISAAC CORP | 97,245 | $178M | 0.1% | — | — | COM | 303250104 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 3,771,842 | $178M | 0.1% | — | — | CORE PLUS BD ETF | 46641Q670 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 3,595,511 | $177M | 0.1% | — | — | FST LOW OPPT EFT | 33739Q200 |
| FDL | FIRST TR EXCHANGE-TRADED FD | 4,226,227 | $177M | 0.1% | — | — | SHS | 336917109 |
| AR | ANTERO RESOURCES CORP | 4,368,126 | $176M | 0.1% | — | — | COM | 03674X106 |
| KR | KROGER CO | 2,434,663 | $175M | 0.1% | — | — | COM | 501044101 |
| SHV | ISHARES TR | 1,576,192 | $174M | 0.1% | — | — | SHORT TREAS BD | 464288679 |
| COIN | COINBASE GLOBAL INC | 496,223 | $174M | 0.1% | — | — | COM CL A | 19260Q107 |
| CNP | CENTERPOINT ENERGY INC | 4,725,856 | $174M | 0.1% | — | — | COM | 15189T107 |
| XEL | XCEL ENERGY INC | 2,519,061 | $172M | 0.1% | — | — | COM | 98389B100 |
| FERG | FERGUSON ENTERPRISES INC | 783,616 | $171M | 0.1% | — | — | COMMON STOCK NEW | 31488V107 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 2,768,787 | $169M | 0.1% | — | — | MULTIFACTOR MI | 47804J206 |
| IJK | ISHARES TR | 1,840,129 | $167M | 0.1% | — | — | S&P MC 400GR ETF | 464287606 |
| WSO | WATSCO INC | 374,765 | $166M | 0.1% | — | — | COM | 942622200 |
| AFL | AFLAC INC | 1,568,841 | $165M | 0.1% | — | — | COM | 001055102 |
| ROP | ROPER TECHNOLOGIES INC | 291,819 | $165M | 0.1% | — | — | COM | 776696106 |
| EW | EDWARDS LIFESCIENCES CORP | 2,080,872 | $163M | 0.1% | — | — | COM | 28176E108 |
| IGSB | ISHARES TR | 3,066,679 | $162M | 0.1% | — | — | ISHS 1-5YR INVS | 464288646 |
| KMI | KINDER MORGAN INC DEL | 5,452,817 | $160M | 0.1% | — | — | COM | 49456B101 |
| PAYX | PAYCHEX INC | 1,084,493 | $158M | 0.1% | — | — | COM | 704326107 |
| HLI | HOULIHAN LOKEY INC | 874,078 | $157M | 0.1% | — | — | CL A | 441593100 |
| MAR | MARRIOTT INTL INC NEW | 572,462 | $156M | 0.1% | — | — | CL A | 571903202 |
| KMB | KIMBERLY-CLARK CORP | 1,209,815 | $156M | 0.1% | — | — | COM | 494368103 |
| FPE | FIRST TR EXCH TRADED FD III | 8,740,949 | $156M | 0.1% | — | — | PFD SECS INC ETF | 33739E108 |
| DKNG | DRAFTKINGS INC NEW | 3,619,127 | $155M | 0.1% | — | — | COM CL A | 26142V105 |
| HBAN | HUNTINGTON BANCSHARES INC | 9,259,323 | $155M | 0.1% | — | — | COM | 446150104 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 2,586,908 | $155M | 0.1% | — | — | FIRST TR ENH NEW | 33739Q408 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 2,043,480 | $154M | 0.1% | — | — | NASDAQ CYB ETF | 33734X846 |
| IEI | ISHARES TR | 1,295,655 | $154M | 0.1% | — | — | 3 7 YR TREAS BD | 464288661 |
| LNG | CHENIERE ENERGY INC | 633,300 | $154M | 0.1% | — | — | COM NEW | 16411R208 |
| PLD | PROLOGIS INC. | 1,462,933 | $154M | 0.1% | — | — | COM | 74340W103 |
| BDX | BECTON DICKINSON & CO | 888,453 | $153M | 0.1% | — | — | COM | 075887109 |
| TYL | TYLER TECHNOLOGIES INC | 257,781 | $153M | 0.1% | — | — | COM | 902252105 |
| HYMB | SPDR SERIES TRUST | 6,157,569 | $153M | 0.1% | — | — | NUVEEN ICE HIGH | 78464A284 |
| OKE | ONEOK INC NEW | 1,856,140 | $152M | 0.1% | — | — | COM | 682680103 |
| VPL | VANGUARD INTL EQUITY INDEX F | 1,833,019 | $151M | 0.1% | — | — | FTSE PACIFIC ETF | 922042866 |
| KKR | KKR & CO INC | 1,129,594 | $150M | 0.1% | — | — | COM | 48251W104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,242,879 | $150M | 0.1% | — | — | COM | 110122108 |
| IGIB | ISHARES TR | 2,811,164 | $150M | 0.1% | — | — | ISHS 5-10YR INVT | 464288638 |
| XLG | INVESCO EXCHANGE TRADED FD T | 2,867,532 | $149M | 0.1% | — | — | S&P 500 TOP 50 | 46137V233 |
| DFIV | DIMENSIONAL ETF TRUST | 3,485,479 | $149M | 0.1% | — | — | INTERNATNAL VAL | 25434V807 |
| SMH | VANECK ETF TRUST | 534,989 | $149M | 0.1% | — | — | SEMICONDUCTR ETF | 92189F676 |
| BIV | VANGUARD BD INDEX FDS | 1,923,304 | $149M | 0.1% | — | — | INTERMED TERM | 921937819 |
| DASH | DOORDASH INC | 602,526 | $149M | 0.1% | — | — | CL A | 25809K105 |
| HEI/A | HEICO CORP NEW | 570,603 | $148M | 0.1% | — | — | CL A | 422806208 |
| EEMA | ISHARES INC | 1,786,089 | $147M | 0.1% | — | — | MSCI EM ASIA ETF | 464286426 |
| TRV | TRAVELERS COMPANIES INC | 544,333 | $146M | 0.1% | — | — | COM | 89417E109 |
| CPAY | CORPAY INC | 438,231 | $145M | 0.1% | — | — | COM SHS | 219948106 |
| MBB | ISHARES TR | 1,548,462 | $145M | 0.1% | — | — | MBS ETF | 464288588 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,043,899 | $145M | 0.0% | — | — | COM | 030420103 |
| CARR | CARRIER GLOBAL CORPORATION | 1,969,864 | $144M | 0.0% | — | — | COM | 14448C104 |
| FCX | FREEPORT-MCMORAN INC | 3,323,626 | $144M | 0.0% | — | — | CL B | 35671D857 |
| VGIT | VANGUARD SCOTTSDALE FDS | 2,404,847 | $144M | 0.0% | — | — | INTER TERM TREAS | 92206C706 |
| XLU | SELECT SECTOR SPDR TR | 1,745,268 | $143M | 0.0% | — | — | SBI INT-UTILS | 81369Y886 |
| IUSV | ISHARES TR | 1,505,339 | $142M | 0.0% | — | — | CORE S&P US VLU | 464287663 |
| SPIB | SPDR SERIES TRUST | 4,233,058 | $142M | 0.0% | — | — | PORTFOLIO INTRMD | 78464A375 |
| DVY | ISHARES TR | 1,069,697 | $142M | 0.0% | — | — | SELECT DIVID ETF | 464287168 |
| IDEV | ISHARES TR | 1,863,704 | $142M | 0.0% | — | — | CORE MSCI INTL | 46435G326 |
| SPOT | SPOTIFY TECHNOLOGY S A | 183,861 | $141M | 0.0% | — | — | SHS | L8681T102 |
| NTRA | NATERA INC | 832,482 | $141M | 0.0% | — | — | COM | 632307104 |
| EXC | EXELON CORP | 3,236,628 | $141M | 0.0% | — | — | COM | 30161N101 |
| EHC | ENCOMPASS HEALTH CORP | 1,143,642 | $140M | 0.0% | — | — | COM | 29261A100 |
| FV | FIRST TR EXCHANGE TRADED FD | 2,363,710 | $140M | 0.0% | — | — | DORSEY WRT 5 ETF | 33738R605 |
| APO | APOLLO GLOBAL MGMT INC | 979,743 | $139M | 0.0% | — | — | COM | 03769M106 |
| JMBS | JANUS DETROIT STR TR | 3,066,906 | $138M | 0.0% | — | — | HENDERSON MTG | 47103U852 |
| VXF | VANGUARD INDEX FDS | 715,964 | $138M | 0.0% | — | — | EXTEND MKT ETF | 922908652 |
| GSLC | GOLDMAN SACHS ETF TR | 1,136,561 | $138M | 0.0% | — | — | ACTIVEBETA US LG | 381430503 |
| VFH | VANGUARD WORLD FD | 1,080,487 | $138M | 0.0% | — | — | FINANCIALS ETF | 92204A405 |
| JPEF | J P MORGAN EXCHANGE TRADED F | 1,958,565 | $137M | 0.0% | — | — | EQUITY FOCUS ETF | 46654Q781 |
| EQT | EQT CORP | 2,339,916 | $136M | 0.0% | — | — | COM | 26884L109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 187 | $136M | 0.0% | — | — | CL A | 084670108 |
| HUBS | HUBSPOT INC | 244,281 | $136M | 0.0% | — | — | COM | 443573100 |
| FDX | FEDEX CORP | 597,898 | $136M | 0.0% | — | — | COM | 31428X106 |
| CEG | CONSTELLATION ENERGY CORP | 420,863 | $136M | 0.0% | — | — | COM | 21037T109 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 558,413 | $136M | 0.0% | — | — | COM | 874054109 |
| NKE | NIKE INC | 1,900,680 | $135M | 0.0% | — | — | CL B | 654106103 |
| DTE | DTE ENERGY CO | 1,015,208 | $134M | 0.0% | — | — | COM | 233331107 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 1,646,699 | $134M | 0.0% | — | — | RBA INDL ETF | 33738R704 |
| CL | COLGATE PALMOLIVE CO | 1,474,220 | $134M | 0.0% | — | — | COM | 194162103 |
| AMLP | ALPS ETF TR | 2,715,784 | $133M | 0.0% | — | — | ALERIAN MLP | 00162Q452 |
| VLO | VALERO ENERGY CORP | 985,013 | $132M | 0.0% | — | — | COM | 91913Y100 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 1,534,344 | $132M | 0.0% | — | — | ACTIVE GROWTH | 46654Q609 |
| PTC | PTC INC | 765,903 | $132M | 0.0% | — | — | COM | 69370C100 |
| MNST | MONSTER BEVERAGE CORP NEW | 2,097,551 | $131M | 0.0% | — | — | COM | 61174X109 |
| JKHY | HENRY JACK & ASSOC INC | 727,058 | $131M | 0.0% | — | — | COM | 426281101 |
| MMM | 3M CO | 860,089 | $131M | 0.0% | — | — | COM | 88579Y101 |
| HWM | HOWMET AEROSPACE INC | 702,768 | $131M | 0.0% | — | — | COM | 443201108 |
| BTI | BRITISH AMERN TOB PLC | 2,757,559 | $131M | 0.0% | — | — | SPONSORED ADR | 110448107 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 4,802,932 | $130M | 0.0% | — | — | SHS CREATION UNI | 14019W109 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 2,651,296 | $130M | 0.0% | — | — | FT VEST S&P 500 | 33739Q705 |
| CHWY | CHEWY INC | 3,027,144 | $129M | 0.0% | — | — | CL A | 16679L109 |
| TGT | TARGET CORP | 1,304,537 | $129M | 0.0% | — | — | COM | 87612E106 |
| ADSK | AUTODESK INC | 411,567 | $127M | 0.0% | — | — | COM | 052769106 |
| SPDW | SPDR INDEX SHS FDS | 3,145,883 | $127M | 0.0% | — | — | PORTFOLIO DEVLPD | 78463X889 |
| ROK | ROCKWELL AUTOMATION INC | 383,392 | $127M | 0.0% | — | — | COM | 773903109 |
| QQEW | FIRST TR EXCHANGE-TRADED FD | 925,201 | $126M | 0.0% | — | — | SHS | 337344105 |
| BRO | BROWN & BROWN INC | 1,135,901 | $126M | 0.0% | — | — | COM | 115236101 |
| WING | WINGSTOP INC | 371,339 | $125M | 0.0% | — | — | COM | 974155103 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 1,386,401 | $125M | 0.0% | — | — | NASD TECH DIV | 33738R118 |
| NGG | NATIONAL GRID PLC | 1,671,746 | $124M | 0.0% | — | — | SPONSORED ADR NE | 636274409 |
| CTAS | CINTAS CORP | 555,883 | $124M | 0.0% | — | — | COM | 172908105 |
| CALF | PACER FDS TR | 3,107,425 | $124M | 0.0% | — | — | US SMALL CAP CAS | 69374H857 |
| PTLC | PACER FDS TR | 2,428,000 | $123M | 0.0% | — | — | TRENDP US LAR CP | 69374H105 |
| EFX | EQUIFAX INC | 474,237 | $123M | 0.0% | — | — | COM | 294429105 |
| VBK | VANGUARD INDEX FDS | 443,257 | $123M | 0.0% | — | — | SML CP GRW ETF | 922908595 |
| MGK | VANGUARD WORLD FD | 334,734 | $123M | 0.0% | — | — | MEGA GRWTH IND | 921910816 |
| MCO | MOODYS CORP | 243,407 | $122M | 0.0% | — | — | COM | 615369105 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 1,129,577 | $122M | 0.0% | — | — | S&P 500 GARP ETF | 46137V431 |
| IT | GARTNER INC | 300,770 | $122M | 0.0% | — | — | COM | 366651107 |
| ET | ENERGY TRANSFER L P | 6,702,564 | $122M | 0.0% | — | — | COM UT LTD PTN | 29273V100 |
| VFLO | VICTORY PORTFOLIOS II | 3,426,701 | $121M | 0.0% | — | — | SHARES FREE CASH | 92647X830 |
| SNA | SNAP ON INC | 389,260 | $121M | 0.0% | — | — | COM | 833034101 |
| VEEV | VEEVA SYS INC | 420,236 | $121M | 0.0% | — | — | CL A COM | 922475108 |
| DFAC | DIMENSIONAL ETF TRUST | 3,375,863 | $121M | 0.0% | — | — | US CORE EQUITY 2 | 25434V708 |
| VNQ | VANGUARD INDEX FDS | 1,356,741 | $121M | 0.0% | — | — | REAL ESTATE ETF | 922908553 |
| DELL | DELL TECHNOLOGIES INC | 985,467 | $121M | 0.0% | — | — | CL C | 24703L202 |
| CNM | CORE & MAIN INC | 1,984,982 | $120M | 0.0% | — | — | CL A | 21874C102 |
| CINF | CINCINNATI FINL CORP | 803,665 | $120M | 0.0% | — | — | COM | 172062101 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 2,723,404 | $120M | 0.0% | — | — | SMITH OPPORT FXD | 33740F805 |
| VICI | VICI PPTYS INC | 3,665,888 | $120M | 0.0% | — | — | COM | 925652109 |
| VONV | VANGUARD SCOTTSDALE FDS | 1,400,005 | $119M | 0.0% | — | — | VNG RUS1000VAL | 92206C714 |
| SAP | SAP SE | 392,269 | $119M | 0.0% | — | — | SPON ADR | 803054204 |
| WELL | WELLTOWER INC | 774,904 | $119M | 0.0% | — | — | COM | 95040Q104 |
| MKL | MARKEL GROUP INC | 59,594 | $119M | 0.0% | — | — | COM | 570535104 |
| DLR | DIGITAL RLTY TR INC | 678,830 | $118M | 0.0% | — | — | COM | 253868103 |
| THC | TENET HEALTHCARE CORP | 671,202 | $118M | 0.0% | — | — | COM NEW | 88033G407 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 3,699,495 | $118M | 0.0% | — | — | FT VEST LADDERED | 33740F755 |
| RJF | RAYMOND JAMES FINL INC | 765,574 | $117M | 0.0% | — | — | COM | 754730109 |
| PYPL | PAYPAL HLDGS INC | 1,578,842 | $117M | 0.0% | — | — | COM | 70450Y103 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 435,573 | $117M | 0.0% | — | — | DJ INTERNT IDX | 33733E302 |
| EGP | EASTGROUP PPTYS INC | 701,598 | $117M | 0.0% | — | — | COM | 277276101 |
| IWY | ISHARES TR | 473,945 | $117M | 0.0% | — | — | RUS TP200 GR ETF | 464289438 |
| BK | BANK NEW YORK MELLON CORP | 1,279,549 | $117M | 0.0% | — | — | COM | 064058100 |
| RECS | COLUMBIA ETF TR I | 3,167,950 | $117M | 0.0% | — | — | RESH ENHNC COR | 19761L706 |
| FAST | FASTENAL CO | 2,771,861 | $116M | 0.0% | — | — | COM | 311900104 |
| FOUR | SHIFT4 PMTS INC | 1,167,485 | $116M | 0.0% | — | — | CL A | 82452J109 |
| NSC | NORFOLK SOUTHN CORP | 451,863 | $116M | 0.0% | — | — | COM | 655844108 |
| DEO | DIAGEO PLC | 1,146,369 | $116M | 0.0% | — | — | SPON ADR NEW | 25243Q205 |
| NDAQ | NASDAQ INC | 1,284,205 | $115M | 0.0% | — | — | COM | 631103108 |
| PINS | PINTEREST INC | 3,201,115 | $115M | 0.0% | — | — | CL A | 72352L106 |
| MELI | MERCADOLIBRE INC | 43,856 | $115M | 0.0% | — | — | COM | 58733R102 |
| MET | METLIFE INC | 1,420,217 | $114M | 0.0% | — | — | COM | 59156R108 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 2,060,404 | $114M | 0.0% | — | — | COM CL A | 45841N107 |
| TDG | TRANSDIGM GROUP INC | 74,971 | $114M | 0.0% | — | — | COM | 893641100 |
| CRS | CARPENTER TECHNOLOGY CORP | 411,277 | $114M | 0.0% | — | — | COM | 144285103 |
| IDXX | IDEXX LABS INC | 210,773 | $113M | 0.0% | — | — | COM | 45168D104 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 5,503,246 | $113M | 0.0% | — | — | INVSCO BLSH 28 | 46138J643 |
| AMP | AMERIPRISE FINL INC | 210,961 | $113M | 0.0% | — | — | COM | 03076C106 |
| NVS | NOVARTIS AG | 927,314 | $112M | 0.0% | — | — | SPONSORED ADR | 66987V109 |
| MGV | VANGUARD WORLD FD | 855,215 | $112M | 0.0% | — | — | MEGA CAP VAL ETF | 921910840 |
| SPSM | SPDR SERIES TRUST | 2,614,616 | $111M | 0.0% | — | — | PORTFOLIO S&P600 | 78468R853 |
| VOT | VANGUARD INDEX FDS | 391,079 | $111M | 0.0% | — | — | MCAP GR IDXVIP | 922908538 |
| IWP | ISHARES TR | 801,901 | $111M | 0.0% | — | — | RUS MD CP GR ETF | 464287481 |
| EBAY | EBAY INC. | 1,491,906 | $111M | 0.0% | — | — | COM | 278642103 |
| PODD | INSULET CORP | 352,344 | $111M | 0.0% | — | — | COM | 45784P101 |
| EFV | ISHARES TR | 1,740,774 | $111M | 0.0% | — | — | EAFE VALUE ETF | 464288877 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 3,978,724 | $110M | 0.0% | — | — | US MULTI-SECTOR | 14020Y300 |
| SHEL | SHELL PLC | 1,559,330 | $110M | 0.0% | — | — | SPON ADS | 780259305 |
| NRG | NRG ENERGY INC | 683,313 | $110M | 0.0% | — | — | COM NEW | 629377508 |
| TTD | THE TRADE DESK INC | 1,522,255 | $110M | 0.0% | — | — | COM CL A | 88339J105 |
| GSK | GSK PLC | 2,834,362 | $109M | 0.0% | — | — | SPONSORED ADR | 37733W204 |
| BROS | DUTCH BROS INC | 1,588,866 | $109M | 0.0% | — | — | CL A | 26701L100 |
| XPO | XPO INC | 857,984 | $108M | 0.0% | — | — | COM | 983793100 |
| GWW | GRAINGER W W INC | 103,763 | $108M | 0.0% | — | — | COM | 384802104 |
| OEF | ISHARES TR | 354,451 | $108M | 0.0% | — | — | S&P 100 ETF | 464287101 |
| HDV | ISHARES TR | 918,491 | $108M | 0.0% | — | — | CORE HIGH DV ETF | 46429B663 |
| ANET | ARISTA NETWORKS INC | 1,050,562 | $107M | 0.0% | — | — | COM SHS | 040413205 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 1,027,893 | $107M | 0.0% | — | — | CL A | 099502106 |
| APP | APPLOVIN CORP | 305,566 | $107M | 0.0% | — | — | COM CL A | 03831W108 |
| SRE | SEMPRA | 1,408,859 | $107M | 0.0% | — | — | COM | 816851109 |
| SNOW | SNOWFLAKE INC | 473,588 | $106M | 0.0% | — | — | CL A | 833445109 |
| IWO | ISHARES TR | 368,870 | $105M | 0.0% | — | — | RUS 2000 GRW ETF | 464287648 |
| PR | PERMIAN RESOURCES CORP | 7,732,423 | $105M | 0.0% | — | — | CLASS A COM | 71424F105 |
| IJJ | ISHARES TR | 849,192 | $105M | 0.0% | — | — | S&P MC 400VL ETF | 464287705 |
| VHT | VANGUARD WORLD FD | 418,990 | $104M | 0.0% | — | — | HEALTH CAR ETF | 92204A504 |
| WRB | BERKLEY W R CORP | 1,411,918 | $104M | 0.0% | — | — | COM | 084423102 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 4,606,095 | $104M | 0.0% | — | — | CORE PLUS INCM | 14020Y102 |
| LQD | ISHARES TR | 942,827 | $103M | 0.0% | — | — | IBOXX INV CP ETF | 464287242 |
| POOL | POOL CORP | 354,221 | $103M | 0.0% | — | — | COM | 73278L105 |
| VOE | VANGUARD INDEX FDS | 624,697 | $103M | 0.0% | — | — | MCAP VL IDXVIP | 922908512 |
| BWXT | BWX TECHNOLOGIES INC | 707,602 | $102M | 0.0% | — | — | COM | 05605H100 |
| AVUV | AMERICAN CENTY ETF TR | 1,115,465 | $102M | 0.0% | — | — | US SML CP VALU | 025072877 |
| VRSK | VERISK ANALYTICS INC | 324,651 | $101M | 0.0% | — | — | COM | 92345Y106 |
| SPY | SPDR S&P 500 ETF TR | 188,000 | $101M | 0.0% | — | — | Put | 78462F103 |
| TBIL | RBB FD INC | 2,012,446 | $101M | 0.0% | — | — | US TREAS 3 MNTH | 74933W452 |
| DVN | DEVON ENERGY CORP NEW | 3,152,940 | $100M | 0.0% | — | — | COM | 25179M103 |
| ABNB | AIRBNB INC | 753,077 | $99.66M | 0.0% | — | — | COM CL A | 009066101 |
| HELO | J P MORGAN EXCHANGE TRADED F | 1,591,028 | $99.57M | 0.0% | — | — | HEDGED EQUITY LA | 46654Q724 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 1,012,868 | $99.5M | 0.0% | — | — | S&P MDCP QUALITY | 46137V472 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 791,526 | $99.49M | 0.0% | — | — | COM | 64125C109 |
| NTNX | NUTANIX INC | 1,299,953 | $99.37M | 0.0% | — | — | CL A | 67059N108 |
| WYNN | WYNN RESORTS LTD | 1,056,019 | $98.92M | 0.0% | — | — | COM | 983134107 |
| WTV | WISDOMTREE TR | 1,144,700 | $98.9M | 0.0% | — | — | WISDOMTREE US VA | 97717W547 |
| ITA | ISHARES TR | 523,826 | $98.81M | 0.0% | — | — | US AER DEF ETF | 464288760 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 607,294 | $98.56M | 0.0% | — | — | COM | 679580100 |
| ZM | ZOOM COMMUNICATIONS INC | 1,259,690 | $98.23M | 0.0% | — | — | CL A | 98980L101 |
| CAH | CARDINAL HEALTH INC | 584,650 | $98.22M | 0.0% | — | — | COM | 14149Y108 |
| EEM | ISHARES TR | 2,031,899 | $98.02M | 0.0% | — | — | MSCI EMG MKT ETF | 464287234 |
| TRMB | TRIMBLE INC | 1,283,759 | $97.54M | 0.0% | — | — | COM | 896239100 |
| ISTB | ISHARES TR | 1,995,387 | $97.08M | 0.0% | — | — | CORE 1 5 YR USD | 46432F859 |
| SPEM | SPDR INDEX SHS FDS | 2,264,434 | $96.78M | 0.0% | — | — | PORTFOLIO EMG MK | 78463X509 |
| ADC | AGREE RLTY CORP | 1,321,655 | $96.56M | 0.0% | — | — | COM | 008492100 |
| DRSK | ETF SER SOLUTIONS | 3,348,845 | $96.25M | 0.0% | — | — | APTUS DEFINED | 26922A388 |
| DFUS | DIMENSIONAL ETF TRUST | 1,431,480 | $95.94M | 0.0% | — | — | US EQUITY MARKET | 25434V401 |
| FLQM | FRANKLIN TEMPLETON ETF TR | 1,757,419 | $95.45M | 0.0% | — | — | US MID CP MLTFCT | 35473P884 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 392,359 | $95.36M | 0.0% | — | — | COM | 11133T103 |
| CELH | CELSIUS HLDGS INC | 2,052,159 | $95.2M | 0.0% | — | — | COM NEW | 15118V207 |
| DT | DYNATRACE INC | 1,716,933 | $94.79M | 0.0% | — | — | COM NEW | 268150109 |
| VIGI | VANGUARD WHITEHALL FDS | 1,046,684 | $94.33M | 0.0% | — | — | INTL DVD ETF | 921946810 |
| BJ | BJS WHSL CLUB HLDGS INC | 868,486 | $93.65M | 0.0% | — | — | COM | 05550J101 |
| FJUL | FIRST TR EXCHNG TRADED FD VI | 1,808,552 | $93.57M | 0.0% | — | — | FT VEST US EQT | 33740U208 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 1,372,910 | $93.34M | 0.0% | — | — | CL A | 78351F107 |
| SPMO | INVESCO EXCH TRADED FD TR II | 827,966 | $93.12M | 0.0% | — | — | S&P 500 MOMNTM | 46138E339 |
| DBEF | DBX ETF TR | 2,120,770 | $92.78M | 0.0% | — | — | XTRACK MSCI EAFE | 233051200 |
| ITT | ITT INC | 590,874 | $92.67M | 0.0% | — | — | COM | 45073V108 |
| BCS | BARCLAYS PLC | 4,937,716 | $91.79M | 0.0% | — | — | ADR | 06738E204 |
| TLH | ISHARES TR | 903,142 | $91.76M | 0.0% | — | — | 10-20 YR TRS ETF | 464288653 |
| DGX | QUEST DIAGNOSTICS INC | 510,627 | $91.72M | 0.0% | — | — | COM | 74834L100 |
| HCA | HCA HEALTHCARE INC | 238,622 | $91.42M | 0.0% | — | — | COM | 40412C101 |
| ZS | ZSCALER INC | 290,909 | $91.33M | 0.0% | — | — | COM | 98980G102 |
| CSX | CSX CORP | 2,774,470 | $90.53M | 0.0% | — | — | COM | 126408103 |
| MGC | VANGUARD WORLD FD | 401,214 | $90.24M | 0.0% | — | — | MEGA CAP INDEX | 921910873 |
| ENTG | ENTEGRIS INC | 1,117,028 | $90.09M | 0.0% | — | — | COM | 29362U104 |
| AON | AON PLC | 252,030 | $89.91M | 0.0% | — | — | SHS CL A | G0403H108 |
| HOOD | ROBINHOOD MKTS INC | 953,326 | $89.26M | 0.0% | — | — | COM CL A | 770700102 |
| CGDG | CAPITAL GROUP DIVIDEND GROWE | 2,652,387 | $89.2M | 0.0% | — | — | SHS ETF | 14021L109 |
| BP | BP PLC | 2,962,746 | $88.67M | 0.0% | — | — | SPONSORED ADR | 055622104 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 270,450 | $88.19M | 0.0% | — | — | COM | 02043Q107 |
| FND | FLOOR & DECOR HLDGS INC | 1,160,407 | $88.14M | 0.0% | — | — | CL A | 339750101 |
| HIG | HARTFORD INSURANCE GROUP INC | 693,607 | $88M | 0.0% | — | — | COM | 416515104 |
| RMBS | RAMBUS INC DEL | 1,372,109 | $87.84M | 0.0% | — | — | COM | 750917106 |
| ALLE | ALLEGION PLC | 609,488 | $87.84M | 0.0% | — | — | ORD SHS | G0176J109 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 1,763,230 | $87.53M | 0.0% | — | — | MUNICIPAL ETF | 46641Q647 |
| VT | VANGUARD INTL EQUITY INDEX F | 678,082 | $87.15M | 0.0% | — | — | TT WRLD ST ETF | 922042742 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 1,448,388 | $86.98M | 0.0% | — | — | US QUALTY FCTR | 46641Q761 |
| KVUE | KENVUE INC | 4,150,778 | $86.88M | 0.0% | — | — | COM | 49177J102 |
| CCI | CROWN CASTLE INC | 844,289 | $86.73M | 0.0% | — | — | COM | 22822V101 |
| — | VIPER ENERGY INC | 2,266,392 | $86.42M | 0.0% | — | — | CL A | 927959106 |
| BN | BROOKFIELD CORP | 1,394,682 | $86.26M | 0.0% | — | — | CL A LTD VT SH | 11271J107 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 667,770 | $85.9M | 0.0% | — | — | S&P MDCP MOMNTUM | 46137V464 |
| JBL | JABIL INC | 392,868 | $85.68M | 0.0% | — | — | COM | 466313103 |
| WCC | WESCO INTL INC | 461,067 | $85.39M | 0.0% | — | — | COM | 95082P105 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 4,317,124 | $84.27M | 0.0% | — | — | BULSHS 2026 CB | 46138J791 |
| DG | DOLLAR GEN CORP NEW | 736,727 | $84.27M | 0.0% | — | — | COM | 256677105 |
| DFAT | DIMENSIONAL ETF TRUST | 1,553,224 | $83.81M | 0.0% | — | — | US TARGETED VLU | 25434V609 |
| QTEC | FIRST TR EXCHANGE-TRADED FD | 393,387 | $83.72M | 0.0% | — | — | SHS | 337345102 |
| SPLV | INVESCO EXCH TRADED FD TR II | 1,146,904 | $83.52M | 0.0% | — | — | S&P500 LOW VOL | 46138E354 |
| TEL | TE CONNECTIVITY PLC | 494,574 | $83.42M | 0.0% | — | — | ORD SHS | G87052109 |
| ROL | ROLLINS INC | 1,474,178 | $83.17M | 0.0% | — | — | COM | 775711104 |
| SPG | SIMON PPTY GROUP INC NEW | 516,094 | $82.97M | 0.0% | — | — | COM | 828806109 |
| INDA | ISHARES TR | 1,489,336 | $82.93M | 0.0% | — | — | MSCI INDIA ETF | 46429B598 |
| SYY | SYSCO CORP | 1,092,963 | $82.78M | 0.0% | — | — | COM | 871829107 |
| RBC | RBC BEARINGS INC | 214,686 | $82.61M | 0.0% | — | — | COM | 75524B104 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 4,403,485 | $82.35M | 0.0% | — | — | BULETSHS 2029 | 46138J577 |
| AXS | AXIS CAP HLDGS LTD | 787,256 | $81.73M | 0.0% | — | — | SHS | G0692U109 |
| CLS | CELESTICA INC | 522,872 | $81.63M | 0.0% | — | — | COM | 15101Q207 |
| QGRO | AMERICAN CENTY ETF TR | 747,648 | $81.58M | 0.0% | — | — | US QUALITY GROW | 025072307 |
| ATI | ATI INC | 943,789 | $81.49M | 0.0% | — | — | COM | 01741R102 |
| VONE | VANGUARD SCOTTSDALE FDS | 289,764 | $81.38M | 0.0% | — | — | VNG RUS1000IDX | 92206C730 |
| FHN | FIRST HORIZON CORPORATION | 3,827,497 | $81.14M | 0.0% | — | — | COM | 320517105 |
| SLV | ISHARES SILVER TR | 2,472,356 | $81.12M | 0.0% | — | — | ISHARES | 46428Q109 |
| PJT | PJT PARTNERS INC | 490,566 | $80.95M | 0.0% | — | — | COM CL A | 69343T107 |
| PFF | ISHARES TR | 2,623,059 | $80.48M | 0.0% | — | — | PFD AND INCM SEC | 464288687 |
| HSY | HERSHEY CO | 483,728 | $80.27M | 0.0% | — | — | COM | 427866108 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 649,076 | $80.22M | 0.0% | — | — | COM | 109194100 |
| OKTA | OKTA INC | 802,044 | $80.18M | 0.0% | — | — | CL A | 679295105 |
| ARKK | ARK ETF TR | 1,126,733 | $79.2M | 0.0% | — | — | INNOVATION ETF | 00214Q104 |
| ORI | OLD REP INTL CORP | 2,060,289 | $79.2M | 0.0% | — | — | COM | 680223104 |
| INSM | INSMED INC | 784,551 | $78.96M | 0.0% | — | — | COM PAR $.01 | 457669307 |
| DECK | DECKERS OUTDOOR CORP | 763,788 | $78.72M | 0.0% | — | — | COM | 243537107 |
| NDSN | NORDSON CORP | 366,216 | $78.51M | 0.0% | — | — | COM | 655663102 |
| IMCG | ISHARES TR | 972,592 | $78.03M | 0.0% | — | — | MRGSTR MD CP GRW | 464288307 |
| IQLT | ISHARES TR | 1,803,093 | $77.93M | 0.0% | — | — | MSCI INTL QUALTY | 46434V456 |
| GDX | VANECK ETF TRUST | 1,494,904 | $77.82M | 0.0% | — | — | GOLD MINERS ETF | 92189F106 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 2,122,482 | $77.62M | 0.0% | — | — | COM | 98983L108 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | 4,621,521 | $77.55M | 0.0% | — | — | INVSCO 30 CORP | 46138J460 |
| NEM | NEWMONT CORP | 1,321,474 | $76.99M | 0.0% | — | — | COM | 651639106 |
| MKC | MCCORMICK & CO INC | 1,002,057 | $75.98M | 0.0% | — | — | COM NON VTG | 579780206 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 1,019,660 | $75.53M | 0.0% | — | — | COMMON STOCK | 36266G107 |
| VMC | VULCAN MATLS CO | 289,529 | $75.51M | 0.0% | — | — | COM | 929160109 |
| GCOW | PACER FDS TR | 1,986,356 | $75.42M | 0.0% | — | — | GLOBL CASH ETF | 69374H709 |
| BSY | BENTLEY SYS INC | 1,395,635 | $75.32M | 0.0% | — | — | COM CL B | 08265T208 |
| D | DOMINION ENERGY INC | 1,325,165 | $74.9M | 0.0% | — | — | COM | 25746U109 |
| SARO | STANDARDAERO INC | 2,363,043 | $74.79M | 0.0% | — | — | COM | 85423L103 |
| IBDS | ISHARES TR | 3,075,615 | $74.65M | 0.0% | — | — | IBONDS 27 ETF | 46435UAA9 |
| IXUS | ISHARES TR | 964,544 | $74.57M | 0.0% | — | — | CORE MSCI TOTAL | 46432F834 |
| BABA | ALIBABA GROUP HLDG LTD | 649,220 | $73.63M | 0.0% | — | — | SPONSORED ADS | 01609W102 |
| IHDG | WISDOMTREE TR | 1,633,010 | $73.57M | 0.0% | — | — | ITL HDG QTLY DIV | 97717X594 |
| SPAB | SPDR SERIES TRUST | 2,867,808 | $73.42M | 0.0% | — | — | PORTFOLIO AGRGTE | 78464A649 |
| MDB | MONGODB INC | 348,715 | $73.23M | 0.0% | — | — | CL A | 60937P106 |
| GM | GENERAL MTRS CO | 1,486,858 | $73.17M | 0.0% | — | — | COM | 37045V100 |
| PYLD | PIMCO ETF TR | 2,749,163 | $72.96M | 0.0% | — | — | MULTISECTOR BD | 72201R585 |
| PPG | PPG INDS INC | 639,583 | $72.75M | 0.0% | — | — | COM | 693506107 |
| OLED | UNIVERSAL DISPLAY CORP | 465,043 | $71.83M | 0.0% | — | — | COM | 91347P105 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 3,650,888 | $71.74M | 0.0% | — | — | BULSHS 2027 CB | 46138J783 |
| FE | FIRSTENERGY CORP | 1,779,517 | $71.64M | 0.0% | — | — | COM | 337932107 |
| ETR | ENTERGY CORP NEW | 860,282 | $71.51M | 0.0% | — | — | COM | 29364G103 |
| SUB | ISHARES TR | 668,165 | $71.05M | 0.0% | — | — | SHRT NAT MUN ETF | 464288158 |
| IWS | ISHARES TR | 537,009 | $70.96M | 0.0% | — | — | RUS MDCP VAL ETF | 464287473 |
| RWL | INVESCO EXCH TRADED FD TR II | 678,403 | $70.75M | 0.0% | — | — | S&P 500 REVENUE | 46138G698 |
| DUHP | DIMENSIONAL ETF TRUST | 1,985,660 | $70.61M | 0.0% | — | — | US HIGH PROFITAB | 25434V831 |
| ISPY | PROSHARES TR | 1,658,789 | $70.38M | 0.0% | — | — | S&P 500 HIGH INC | 74347G242 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 1,033,548 | $70.3M | 0.0% | — | — | S&P SMLCP MOMENT | 46137V498 |
| IOO | ISHARES TR | 652,089 | $70.3M | 0.0% | — | — | GLOBAL 100 ETF | 464287572 |
| ECL | ECOLAB INC | 260,744 | $70.25M | 0.0% | — | — | COM | 278865100 |
| CP | CANADIAN PACIFIC KANSAS CITY | 883,525 | $70.04M | 0.0% | — | — | COM | 13646K108 |
| GL | GLOBE LIFE INC | 560,697 | $69.69M | 0.0% | — | — | COM | 37959E102 |
| COWG | PACER FDS TR | 1,981,634 | $69.58M | 0.0% | — | — | US LRG CP CASH | 69374H360 |
| GOLF | ACUSHNET HLDGS CORP | 952,453 | $69.36M | 0.0% | — | — | COM | 005098108 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 1,502,512 | $68.95M | 0.0% | — | — | SENIOR LN FD | 33738D309 |
| KDP | KEURIG DR PEPPER INC | 2,081,272 | $68.81M | 0.0% | — | — | COM | 49271V100 |
| REGN | REGENERON PHARMACEUTICALS | 131,051 | $68.8M | 0.0% | — | — | COM | 75886F107 |
| AEM | AGNICO EAGLE MINES LTD | 574,354 | $68.31M | 0.0% | — | — | COM | 008474108 |
| EFG | ISHARES TR | 608,756 | $68.18M | 0.0% | — | — | EAFE GRWTH ETF | 464288885 |
| SIGI | SELECTIVE INS GROUP INC | 785,990 | $68.11M | 0.0% | — | — | COM | 816300107 |
| VYMI | VANGUARD WHITEHALL FDS | 849,339 | $68.04M | 0.0% | — | — | INTL HIGH ETF | 921946794 |
| MSCI | MSCI INC | 117,818 | $67.95M | 0.0% | — | — | COM | 55354G100 |
| PAVE | GLOBAL X FDS | 1,559,130 | $67.95M | 0.0% | — | — | US INFR DEV ETF | 37954Y673 |
| ESGV | VANGUARD WORLD FD | 616,894 | $67.64M | 0.0% | — | — | ESG US STK ETF | 921910733 |
| VGK | VANGUARD INTL EQUITY INDEX F | 867,675 | $67.24M | 0.0% | — | — | FTSE EUROPE ETF | 922042874 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 954,529 | $67.17M | 0.0% | — | — | COM | 595017104 |
| FXL | FIRST TR EXCHANGE TRADED FD | 425,938 | $67.02M | 0.0% | — | — | TECH ALPHADEX | 33734X176 |
| RY | ROYAL BK CDA | 509,237 | $66.99M | 0.0% | — | — | COM | 780087102 |
| FTNT | FORTINET INC | 633,585 | $66.98M | 0.0% | — | — | COM | 34959E109 |
| AVUS | AMERICAN CENTY ETF TR | 661,964 | $66.74M | 0.0% | — | — | US EQT ETF | 025072885 |
| TRP | TC ENERGY CORP | 1,367,646 | $66.73M | 0.0% | — | — | COM | 87807B107 |
| TDY | TELEDYNE TECHNOLOGIES INC | 129,791 | $66.49M | 0.0% | — | — | COM | 879360105 |
| AME | AMETEK INC | 364,485 | $65.96M | 0.0% | — | — | COM | 031100100 |
| ARCC | ARES CAPITAL CORP | 3,001,640 | $65.92M | 0.0% | — | — | COM | 04010L103 |
| IGM | ISHARES TR | 582,918 | $65.49M | 0.0% | — | — | EXPND TEC SC ETF | 464287549 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 210,424 | $64.89M | 0.0% | — | — | CL A | 989207105 |
| CHD | CHURCH & DWIGHT CO INC | 674,857 | $64.86M | 0.0% | — | — | COM | 171340102 |
| SONY | SONY GROUP CORP | 2,482,524 | $64.62M | 0.0% | — | — | SPONSORED ADR | 835699307 |
| IBDT | ISHARES TR | 2,539,955 | $64.57M | 0.0% | — | — | IBDS DEC28 ETF | 46435U515 |
| STAG | STAG INDL INC | 1,778,784 | $64.53M | 0.0% | — | — | COM | 85254J102 |
| CTRE | CARETRUST REIT INC | 2,101,514 | $64.31M | 0.0% | — | — | COM | 14174T107 |
| YUM | YUM BRANDS INC | 433,910 | $64.3M | 0.0% | — | — | COM | 988498101 |
| MAA | MID-AMER APT CMNTYS INC | 434,075 | $64.25M | 0.0% | — | — | COM | 59522J103 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 2,589,340 | $63.98M | 0.0% | — | — | FT VEST RIS | 33738D879 |
| DAL | DELTA AIR LINES INC DEL | 1,297,814 | $63.83M | 0.0% | — | — | COM NEW | 247361702 |
| LVHI | LEGG MASON ETF INVT | 1,959,799 | $63.79M | 0.0% | — | — | FRANKLIN INTL LW | 52468L505 |
| EVRG | EVERGY INC | 924,729 | $63.74M | 0.0% | — | — | COM | 30034W106 |
| IBDR | ISHARES TR | 2,623,466 | $63.62M | 0.0% | — | — | IBONDS DEC2026 | 46435GAA0 |
| FTHI | FIRST TR EXCHANGE TRADED FD | 2,769,271 | $63.28M | 0.0% | — | — | BUYWRIT INCM ETF | 33738R308 |
| TRI | THOMSON REUTERS CORP | 314,059 | $63.17M | 0.0% | — | — | COM | 884903808 |
| VIS | VANGUARD WORLD FD | 225,534 | $63.17M | 0.0% | — | — | INDUSTRIAL ETF | 92204A603 |
| DD | DUPONT DE NEMOURS INC | 920,333 | $63.13M | 0.0% | — | — | COM | 26614N102 |
| EMXC | ISHARES INC | 995,690 | $62.87M | 0.0% | — | — | MSCI EMRG CHN | 46434G764 |
| BOOT | BOOT BARN HLDGS INC | 413,387 | $62.83M | 0.0% | — | — | COM | 099406100 |
| STIP | ISHARES TR | 609,857 | $62.76M | 0.0% | — | — | 0-5 YR TIPS ETF | 46429B747 |
| CTRA | COTERRA ENERGY INC | 2,459,126 | $62.41M | 0.0% | — | — | COM | 127097103 |
| SOXX | ISHARES TR | 260,945 | $62.29M | 0.0% | — | — | ISHARES SEMICDTR | 464287523 |
| PPA | INVESCO EXCHANGE TRADED FD T | 439,523 | $62.28M | 0.0% | — | — | AEROSPACE DEFN | 46137V100 |
| IWN | ISHARES TR | 394,018 | $62.16M | 0.0% | — | — | RUS 2000 VAL ETF | 464287630 |
| COHR | COHERENT CORP | 696,167 | $62.11M | 0.0% | — | — | COM | 19247G107 |
| OMC | OMNICOM GROUP INC | 862,893 | $62.08M | 0.0% | — | — | COM | 681919106 |
| FDS | FACTSET RESH SYS INC | 138,624 | $62M | 0.0% | — | — | COM | 303075105 |
| BALL | BALL CORP | 1,103,628 | $61.9M | 0.0% | — | — | COM | 058498106 |
| SSD | SIMPSON MFG INC | 396,804 | $61.63M | 0.0% | — | — | COM | 829073105 |
| OSCV | ETF SER SOLUTIONS | 1,703,695 | $61.52M | 0.0% | — | — | OPUS SML CP VL | 26922A446 |
| CGBL | CAPITAL GROUP CORE BALANCED | 1,838,766 | $61.49M | 0.0% | — | — | SHS | 14021D107 |
| HFXI | NEW YORK LIFE INVESTMENTS ET | 2,081,457 | $61.34M | 0.0% | — | — | NYLI FTSE INTERN | 45409B560 |
| SSUS | STRATEGY SHS | 1,361,437 | $61.22M | 0.0% | — | — | DAY HAGAN SMART | 86280R803 |
| BNDX | VANGUARD CHARLOTTE FDS | 1,231,025 | $60.95M | 0.0% | — | — | TOTAL INT BD ETF | 92203J407 |
| — | ISHARES TR | 2,401,901 | $60.48M | 0.0% | — | — | IBONDS DEC25 ETF | 46434VBD1 |
| CPRT | COPART INC | 1,231,523 | $60.43M | 0.0% | — | — | COM | 217204106 |
| BSCW | INVESCO EXCH TRD SLF IDX FD | 2,925,312 | $60.26M | 0.0% | — | — | BULLETSHS 2032 | 46139W858 |
| IBDU | ISHARES TR | 2,573,093 | $60.03M | 0.0% | — | — | IBONDS DEC 29 | 46436E205 |
| GIS | GENERAL MLS INC | 1,157,941 | $59.99M | 0.0% | — | — | COM | 370334104 |
| FDV | FEDERATED HERMES ETF TRUST | 2,182,715 | $59.94M | 0.0% | — | — | US STRATEGIC DIV | 31423L305 |
| CHRW | C H ROBINSON WORLDWIDE INC | 623,769 | $59.85M | 0.0% | — | — | COM NEW | 12541W209 |
| HYG | ISHARES TR | 740,064 | $59.69M | 0.0% | — | — | IBOXX HI YD ETF | 464288513 |
| PRU | PRUDENTIAL FINL INC | 554,808 | $59.61M | 0.0% | — | — | COM | 744320102 |
| SLB | SCHLUMBERGER LTD | 1,760,288 | $59.5M | 0.0% | — | — | COM STK | 806857108 |
| FMB | FIRST TR EXCH TRADED FD III | 1,191,423 | $59.36M | 0.0% | — | — | MANAGD MUN ETF | 33739N108 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 649,446 | $59.24M | 0.0% | — | — | COM | 98956P102 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 713,451 | $59.07M | 0.0% | — | — | COM | 78467J100 |
| OXY | OCCIDENTAL PETE CORP | 1,404,762 | $59.01M | 0.0% | — | — | COM | 674599105 |
| GWRE | GUIDEWIRE SOFTWARE INC | 250,009 | $58.86M | 0.0% | — | — | COM | 40171V100 |
| LKQ | LKQ CORP | 1,586,479 | $58.72M | 0.0% | — | — | COM | 501889208 |
| FIX | COMFORT SYS USA INC | 109,303 | $58.61M | 0.0% | — | — | COM | 199908104 |
| DHI | D R HORTON INC | 454,128 | $58.55M | 0.0% | — | — | COM | 23331A109 |
| FXO | FIRST TR EXCHANGE TRADED FD | 1,044,135 | $58.53M | 0.0% | — | — | FINLS ALPHADEX | 33734X135 |
| TRGP | TARGA RES CORP | 336,100 | $58.51M | 0.0% | — | — | COM | 87612G101 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 404,741 | $58.42M | 0.0% | — | — | ORD SHS | G7997R103 |
| ESAB | ESAB CORPORATION | 483,319 | $58.26M | 0.0% | — | — | COM | 29605J106 |
| EAGG | ISHARES TR | 1,224,077 | $58.19M | 0.0% | — | — | ESG AWR US AGRGT | 46435U549 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 1,426,364 | $58.17M | 0.0% | — | — | S&P500 EQL TEC | 46137V282 |
| YUMC | YUM CHINA HLDGS INC | 1,300,462 | $58.14M | 0.0% | — | — | COM | 98850P109 |
| PRF | INVESCO EXCHANGE TRADED FD T | 1,374,751 | $58.11M | 0.0% | — | — | RAFI US 1000 ETF | 46137V613 |
| NUE | NUCOR CORP | 447,153 | $57.92M | 0.0% | — | — | COM | 670346105 |
| PAYC | PAYCOM SOFTWARE INC | 250,136 | $57.88M | 0.0% | — | — | COM | 70432V102 |
| CFG | CITIZENS FINL GROUP INC | 1,285,585 | $57.53M | 0.0% | — | — | COM | 174610105 |
| CPA | COPA HOLDINGS SA | 522,711 | $57.48M | 0.0% | — | — | CL A | P31076105 |
| SHAK | SHAKE SHACK INC | 408,828 | $57.48M | 0.0% | — | — | CL A | 819047101 |
| PTNQ | PACER FDS TR | 804,067 | $57.39M | 0.0% | — | — | TRENDPILOT 100 | 69374H303 |
| FLOT | ISHARES TR | 1,124,339 | $57.36M | 0.0% | — | — | FLTG RATE NT ETF | 46429B655 |
| BSCV | INVESCO EXCH TRD SLF IDX FD | 3,468,469 | $57.33M | 0.0% | — | — | BULETSHS 2031 CP | 46138J429 |
| PSA | PUBLIC STORAGE OPER CO | 195,372 | $57.33M | 0.0% | — | — | COM | 74460D109 |
| INTC | INTEL CORP | 2,559,188 | $57.33M | 0.0% | — | — | COM | 458140100 |
| BSCX | INVESCO EXCH TRD SLF IDX FD | 2,697,798 | $57.19M | 0.0% | — | — | INVESCO BULLETSH | 46139W825 |
| QYLD | GLOBAL X FDS | 3,418,376 | $57.16M | 0.0% | — | — | NASDAQ 100 COVER | 37954Y483 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 829,698 | $57.02M | 0.0% | — | — | SPONSORED ADR | 03524A108 |
| EME | EMCOR GROUP INC | 106,542 | $56.99M | 0.0% | — | — | COM | 29084Q100 |
| — | INVESCO EXCH TRD SLF IDX FD | 2,748,597 | $56.84M | 0.0% | — | — | BULSHS 2025 CB | 46138J825 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 431,169 | $56.82M | 0.0% | — | — | COM | 681116109 |
| CGCB | CAPITAL GRP FIXED INCM ETF T | 2,153,628 | $56.64M | 0.0% | — | — | CORE BOND ETF | 14020Y508 |
| DON | WISDOMTREE TR | 1,127,273 | $56.5M | 0.0% | — | — | US MIDCAP DIVID | 97717W505 |
| SCHI | SCHWAB STRATEGIC TR | 2,481,036 | $56.47M | 0.0% | — | — | 5 10YR CORP BD | 808524698 |
| LII | LENNOX INTL INC | 98,430 | $56.42M | 0.0% | — | — | COM | 526107107 |
| XYL | XYLEM INC | 432,669 | $55.97M | 0.0% | — | — | COM | 98419M100 |
| FNX | FIRST TR EXCHANGE-TRADED ALP | 487,310 | $55.97M | 0.0% | — | — | COM SHS | 33735B108 |
| DFUV | DIMENSIONAL ETF TRUST | 1,321,744 | $55.88M | 0.0% | — | — | US MKTWIDE VALUE | 25434V724 |
| SCHM | SCHWAB STRATEGIC TR | 1,991,592 | $55.86M | 0.0% | — | — | US MID-CAP ETF | 808524508 |
| USFD | US FOODS HLDG CORP | 719,917 | $55.44M | 0.0% | — | — | COM | 912008109 |
| BUFZ | FIRST TR EXCHNG TRADED FD VI | 2,220,195 | $55.35M | 0.0% | — | — | FT VEST LAD | 33740U729 |
| AVAV | AEROVIRONMENT INC | 193,373 | $55.1M | 0.0% | — | — | COM | 008073108 |
| WTM | WHITE MTNS INS GROUP LTD | 30,677 | $55.09M | 0.0% | — | — | COM | G9618E107 |
| RELX | RELX PLC | 1,011,756 | $54.98M | 0.0% | — | — | SPONSORED ADR | 759530108 |
| PDP | INVESCO EXCHANGE TRADED FD T | 506,116 | $54.96M | 0.0% | — | — | DORSEY WRIGHT MO | 46137V837 |
| NWG | NATWEST GROUP PLC | 3,881,083 | $54.92M | 0.0% | — | — | SPONS ADR | 639057207 |
| SLQD | ISHARES TR | 1,082,542 | $54.77M | 0.0% | — | — | 0-5YR INVT GR CP | 46434V100 |
| HLNE | HAMILTON LANE INC | 383,473 | $54.5M | 0.0% | — | — | CL A | 407497106 |
| STWD | STARWOOD PPTY TR INC | 2,715,142 | $54.49M | 0.0% | — | — | COM | 85571B105 |
| BMO | BANK MONTREAL QUE | 492,128 | $54.44M | 0.0% | — | — | COM | 063671101 |
| ELF | E L F BEAUTY INC | 436,866 | $54.36M | 0.0% | — | — | COM | 26856L103 |
| IEUR | ISHARES TR | 820,909 | $54.34M | 0.0% | — | — | CORE MSCI EURO | 46434V738 |
| BALT | INNOVATOR ETFS TRUST | 1,690,579 | $54.23M | 0.0% | — | — | DEFINED WLT SHLD | 45783Y855 |
| LSTR | LANDSTAR SYS INC | 389,583 | $54.16M | 0.0% | — | — | COM | 515098101 |
| REGL | PROSHARES TR | 663,035 | $54.06M | 0.0% | — | — | S&P MDCP 400 DIV | 74347B680 |
| GOVT | ISHARES TR | 2,346,330 | $53.92M | 0.0% | — | — | US TREAS BD ETF | 46429B267 |
| TER | TERADYNE INC | 599,624 | $53.92M | 0.0% | — | — | COM | 880770102 |
| HUBB | HUBBELL INC | 131,979 | $53.9M | 0.0% | — | — | COM | 443510607 |
| VNLA | JANUS DETROIT STR TR | 1,092,312 | $53.74M | 0.0% | — | — | HENDRSN SHRT ETF | 47103U886 |
| HEFA | ISHARES TR | 1,408,652 | $53.47M | 0.0% | — | — | HDG MSCI EAFE | 46434V803 |
| COO | COOPER COS INC | 750,787 | $53.43M | 0.0% | — | — | COM | 216648501 |
| IWV | ISHARES TR | 151,857 | $53.3M | 0.0% | — | — | RUSSELL 3000 ETF | 464287689 |
| CSGP | COSTAR GROUP INC | 661,877 | $53.21M | 0.0% | — | — | COM | 22160N109 |
| CBOE | CBOE GLOBAL MKTS INC | 228,123 | $53.2M | 0.0% | — | — | COM | 12503M108 |
| FDVV | FIDELITY COVINGTON TRUST | 1,021,750 | $53.15M | 0.0% | — | — | HIGH DIVID ETF | 316092840 |
| MINT | PIMCO ETF TR | 528,237 | $53.11M | 0.0% | — | — | ENHAN SHRT MA AC | 72201R833 |
| LAMR | LAMAR ADVERTISING CO NEW | 436,820 | $53.01M | 0.0% | — | — | CL A | 512816109 |
| CLH | CLEAN HARBORS INC | 228,997 | $52.94M | 0.0% | — | — | COM | 184496107 |
| B | BARRICK MNG CORP | 2,540,088 | $52.88M | 0.0% | — | — | COM SHS | 06849F108 |
| EVR | EVERCORE INC | 195,277 | $52.73M | 0.0% | — | — | CLASS A | 29977A105 |
| VCLT | VANGUARD SCOTTSDALE FDS | 694,259 | $52.69M | 0.0% | — | — | LG-TERM COR BD | 92206C813 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 2,400,554 | $52.64M | 0.0% | — | — | CL A | 185123106 |
| XYLD | GLOBAL X FDS | 1,351,802 | $52.64M | 0.0% | — | — | S&P 500 COVERED | 37954Y475 |
| LYB | LYONDELLBASELL INDUSTRIES N | 905,051 | $52.37M | 0.0% | — | — | SHS - A - | N53745100 |
| STT | STATE STR CORP | 492,098 | $52.33M | 0.0% | — | — | COM | 857477103 |
| MMSI | MERIT MED SYS INC | 559,065 | $52.26M | 0.0% | — | — | COM | 589889104 |
| GFF | GRIFFON CORP | 719,046 | $52.04M | 0.0% | — | — | COM | 398433102 |
| EVTR | MORGAN STANLEY ETF TRUST | 1,017,876 | $51.77M | 0.0% | — | — | EATON VANCE TOTA | 61774R841 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 2,525,357 | $51.49M | 0.0% | — | — | COM | P73684113 |
| GPC | GENUINE PARTS CO | 424,425 | $51.49M | 0.0% | — | — | COM | 372460105 |
| SCHX | SCHWAB STRATEGIC TR | 2,097,527 | $51.26M | 0.0% | — | — | US LRG CAP ETF | 808524201 |
| ARM | ARM HOLDINGS PLC | 315,395 | $51.01M | 0.0% | — | — | SPONSORED ADS | 042068205 |
| ICSH | ISHARES TR | 1,003,443 | $50.88M | 0.0% | — | — | ULTRA SHORT DUR | 46434V878 |
| VTWO | VANGUARD SCOTTSDALE FDS | 582,288 | $50.79M | 0.0% | — | — | VNG RUS2000IDX | 92206C664 |
| FRPT | FRESHPET INC | 744,634 | $50.61M | 0.0% | — | — | COM | 358039105 |
| CPNG | COUPANG INC | 1,681,304 | $50.37M | 0.0% | — | — | CL A | 22266T109 |
| JAVA | J P MORGAN EXCHANGE TRADED F | 768,996 | $50.37M | 0.0% | — | — | ACTIVE VALUE ETF | 46641Q167 |
| AVLV | AMERICAN CENTY ETF TR | 736,509 | $50.24M | 0.0% | — | — | US LARGE CAP VLU | 025072349 |
| FXR | FIRST TR EXCHANGE TRADED FD | 675,013 | $50.1M | 0.0% | — | — | INDLS PROD DUR | 33734X150 |
| NEAR | ISHARES U S ETF TR | 977,075 | $49.93M | 0.0% | — | — | SHORT DURATION B | 46431W507 |
| NTAP | NETAPP INC | 467,631 | $49.83M | 0.0% | — | — | COM | 64110D104 |
| GLDM | WORLD GOLD TR | 760,364 | $49.82M | 0.0% | — | — | SPDR GLD MINIS | 98149E303 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 303,306 | $49.7M | 0.0% | — | — | COM | 49338L103 |
| SHYG | ISHARES TR | 1,148,197 | $49.53M | 0.0% | — | — | 0-5YR HI YL CP | 46434V407 |
| VOOG | VANGUARD ADMIRAL FDS INC | 124,782 | $49.48M | 0.0% | — | — | 500 GRTH IDX F | 921932505 |
| USMC | PRINCIPAL EXCHANGE TRADED FD | 789,865 | $49.41M | 0.0% | — | — | US MEGA CP ETF | 74255Y870 |
| DPZ | DOMINOS PIZZA INC | 109,064 | $49.14M | 0.0% | — | — | COM | 25754A201 |
| XLRE | SELECT SECTOR SPDR TR | 1,184,432 | $49.06M | 0.0% | — | — | RL EST SEL SEC | 81369Y860 |
| SPTM | SPDR SERIES TRUST | 654,236 | $49M | 0.0% | — | — | PORTFOLI S&P1500 | 78464A805 |
| JLL | JONES LANG LASALLE INC | 191,406 | $48.96M | 0.0% | — | — | COM | 48020Q107 |
| TOST | TOAST INC | 1,101,856 | $48.8M | 0.0% | — | — | CL A | 888787108 |
| SEIC | SEI INVTS CO | 542,591 | $48.76M | 0.0% | — | — | COM | 784117103 |
| MSA | MSA SAFETY INC | 290,343 | $48.64M | 0.0% | — | — | COM | 553498106 |
| HTRB | HARTFORD FDS EXCHANGE TRADED | 1,434,644 | $48.59M | 0.0% | — | — | TOTAL RTRN ETF | 41653L305 |
| CAVA | CAVA GROUP INC | 575,638 | $48.49M | 0.0% | — | — | COM | 148929102 |
| IDV | ISHARES TR | 1,402,310 | $48.39M | 0.0% | — | — | INTL SEL DIV ETF | 464288448 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 1,943,922 | $48.38M | 0.0% | — | — | SMITH UNCONSTRAI | 33740F888 |
| SCHF | SCHWAB STRATEGIC TR | 2,188,366 | $48.36M | 0.0% | — | — | INTL EQTY ETF | 808524805 |
| CDC | VICTORY PORTFOLIOS II | 758,693 | $48.34M | 0.0% | — | — | VCSHS US EQ INCM | 92647N824 |
| DXJ | WISDOMTREE TR | 422,523 | $48.28M | 0.0% | — | — | JAPN HEDGE EQT | 97717W851 |
| VLTO | VERALTO CORP | 477,520 | $48.21M | 0.0% | — | — | COM SHS | 92338C103 |
| IJT | ISHARES TR | 361,800 | $48.13M | 0.0% | — | — | S&P SML 600 GWT | 464287887 |
| EXR | EXTRA SPACE STORAGE INC | 325,773 | $48.03M | 0.0% | — | — | COM | 30225T102 |
| LDOS | LEIDOS HOLDINGS INC | 304,447 | $48.03M | 0.0% | — | — | COM | 525327102 |
| FROG | JFROG LTD | 1,088,904 | $47.78M | 0.0% | — | — | ORD SHS | M6191J100 |
| — | ROYCE SMALL CAP TRUST INC | 3,174,507 | $47.78M | 0.0% | — | — | COM | 780910105 |
| MUSA | MURPHY USA INC | 117,340 | $47.73M | 0.0% | — | — | COM | 626755102 |
| TTC | TORO CO | 674,378 | $47.67M | 0.0% | — | — | COM | 891092108 |
| PWB | INVESCO EXCHANGE TRADED FD T | 405,631 | $47.64M | 0.0% | — | — | LARGE CAP GROWTH | 46137V746 |
| ITRI | ITRON INC | 361,530 | $47.59M | 0.0% | — | — | COM | 465741106 |
| — | PINNACLE FINL PARTNERS INC | 430,887 | $47.57M | 0.0% | — | — | COM | 72346Q104 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 513,814 | $47.57M | 0.0% | — | — | ORDINARY SHARES | G25457105 |
| DLN | WISDOMTREE TR | 578,307 | $47.5M | 0.0% | — | — | US LARGECAP DIVD | 97717W307 |
| WWD | WOODWARD INC | 193,523 | $47.43M | 0.0% | — | — | COM | 980745103 |
| DOX | AMDOCS LTD | 517,191 | $47.19M | 0.0% | — | — | SHS | G02602103 |
| LFUS | LITTELFUSE INC | 208,107 | $47.18M | 0.0% | — | — | COM | 537008104 |
| HDB | HDFC BANK LTD | 613,958 | $47.07M | 0.0% | — | — | SPONSORED ADS | 40415F101 |
| IBDV | ISHARES TR | 2,136,930 | $46.97M | 0.0% | — | — | IBONDS DEC 2030 | 46436E726 |
| MTZ | MASTEC INC | 275,508 | $46.95M | 0.0% | — | — | COM | 576323109 |
| MANH | MANHATTAN ASSOCIATES INC | 237,481 | $46.9M | 0.0% | — | — | COM | 562750109 |
| BINC | BLACKROCK ETF TRUST II | 886,951 | $46.87M | 0.0% | — | — | ISHARES FLEXIBLE | 092528603 |
| MPLX | MPLX LP | 908,937 | $46.82M | 0.0% | — | — | COM UNIT REP LTD | 55336V100 |
| UITB | VICTORY PORTFOLIOS II | 993,575 | $46.77M | 0.0% | — | — | CORE INTERMEDIAT | 92647N527 |
| BYD | BOYD GAMING CORP | 596,976 | $46.7M | 0.0% | — | — | COM | 103304101 |
| LVS | LAS VEGAS SANDS CORP | 1,072,446 | $46.66M | 0.0% | — | — | COM | 517834107 |
| PHM | PULTE GROUP INC | 440,195 | $46.42M | 0.0% | — | — | COM | 745867101 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 209,791 | $46.42M | 0.0% | — | — | ORD | M22465104 |
| CCJ | CAMECO CORP | 624,928 | $46.39M | 0.0% | — | — | COM | 13321L108 |
| VOOV | VANGUARD ADMIRAL FDS INC | 245,444 | $46.32M | 0.0% | — | — | 500 VAL IDX FD | 921932703 |
| RBLX | ROBLOX CORP | 436,192 | $45.89M | 0.0% | — | — | CL A | 771049103 |
| INCM | FRANKLIN TEMPLETON ETF TR | 1,693,284 | $45.8M | 0.0% | — | — | INCOME FOCUS ETF | 35473P439 |
| GEN | GEN DIGITAL INC | 1,557,852 | $45.8M | 0.0% | — | — | COM | 668771108 |
| TBUX | T ROWE PRICE ETF INC | 920,451 | $45.78M | 0.0% | — | — | ULTRA SHRT TRM | 87283Q701 |
| GSY | INVESCO ACTIVELY MANAGED EXC | 910,918 | $45.67M | 0.0% | — | — | ULTRA SHRT DUR | 46090A887 |
| GRID | FIRST TR EXCHANGE TRADED FD | 328,446 | $45.66M | 0.0% | — | — | NASDQ CLN EDGE | 33737A108 |
| DFAS | DIMENSIONAL ETF TRUST | 716,514 | $45.65M | 0.0% | — | — | US SMALL CAP ETF | 25434V500 |
| ENSG | ENSIGN GROUP INC | 294,637 | $45.45M | 0.0% | — | — | COM | 29358P101 |
| SE | SEA LTD | 283,993 | $45.42M | 0.0% | — | — | SPONSORD ADS | 81141R100 |
| HMOP | HARTFORD FDS EXCHANGE TRADED | 1,186,316 | $45.41M | 0.0% | — | — | MUN OPORTUNITE | 41653L503 |
| SMCI | SUPER MICRO COMPUTER INC | 924,089 | $45.29M | 0.0% | — | — | COM NEW | 86800U302 |
| TKO | TKO GROUP HOLDINGS INC | 248,890 | $45.29M | 0.0% | — | — | CL A | 87256C101 |
| DY | DYCOM INDS INC | 185,236 | $45.27M | 0.0% | — | — | COM | 267475101 |
| EQH | EQUITABLE HLDGS INC | 806,079 | $45.22M | 0.0% | — | — | COM | 29452E101 |
| BOND | PIMCO ETF TR | 486,794 | $44.87M | 0.0% | — | — | ACTIVE BD ETF | 72201R775 |
| TMFC | RBB FD INC | 693,971 | $44.77M | 0.0% | — | — | MOTLEY FOL ETF | 74933W601 |
| HLN | HALEON PLC | 4,315,180 | $44.75M | 0.0% | — | — | SPON ADS | 405552100 |
| EXLS | EXLSERVICE HOLDINGS INC | 1,020,780 | $44.7M | 0.0% | — | — | COM | 302081104 |
| FTLS | FIRST TR EXCH TRADED FD III | 673,403 | $44.63M | 0.0% | — | — | LNG/SHT EQUITY | 33739P103 |
| HQY | HEALTHEQUITY INC | 425,005 | $44.52M | 0.0% | — | — | COM | 42226A107 |
| MOS | MOSAIC CO NEW | 1,219,305 | $44.48M | 0.0% | — | — | COM | 61945C103 |
| WHR | WHIRLPOOL CORP | 437,992 | $44.42M | 0.0% | — | — | COM | 963320106 |
| WTFC | WINTRUST FINL CORP | 358,227 | $44.41M | 0.0% | — | — | COM | 97650W108 |
| VOX | VANGUARD WORLD FD | 259,149 | $44.32M | 0.0% | — | — | COMM SRVC ETF | 92204A884 |
| RGEN | REPLIGEN CORP | 356,044 | $44.28M | 0.0% | — | — | COM | 759916109 |
| TFLO | ISHARES TR | 873,529 | $44.24M | 0.0% | — | — | TRS FLT RT BD | 46434V860 |
| VGLT | VANGUARD SCOTTSDALE FDS | 788,157 | $44.23M | 0.0% | — | — | LONG TERM TREAS | 92206C847 |
| PEGA | PEGASYSTEMS INC | 814,539 | $44.09M | 0.0% | — | — | COM | 705573103 |
| GMAR | FIRST TR EXCHNG TRADED FD VI | 1,131,873 | $44.09M | 0.0% | — | — | FT VEST U.S EQT | 33740F482 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 606,412 | $44.04M | 0.0% | — | — | COM | 015271109 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 551,559 | $44.04M | 0.0% | — | — | COM | 74112D101 |
| TPR | TAPESTRY INC | 498,792 | $43.8M | 0.0% | — | — | COM | 876030107 |
| DFSV | DIMENSIONAL ETF TRUST | 1,481,142 | $43.59M | 0.0% | — | — | US SMALL CAP VAL | 25434V815 |
| MKTX | MARKETAXESS HLDGS INC | 194,466 | $43.43M | 0.0% | — | — | COM | 57060D108 |
| PAAA | PGIM ETF TR | 843,900 | $43.42M | 0.0% | — | — | AAA CLO ETF | 69344A834 |
| TXT | TEXTRON INC | 540,686 | $43.41M | 0.0% | — | — | COM | 883203101 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 186,154 | $43.27M | 0.0% | — | — | COM | 03820C105 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 1,255,182 | $42.91M | 0.0% | — | — | COM | 01749D105 |
| QDPL | PACER FDS TR | 1,087,224 | $42.9M | 0.0% | — | — | METAURUS CAP 400 | 69374H436 |
| LEN | LENNAR CORP | 387,690 | $42.88M | 0.0% | — | — | CL A | 526057104 |
| VCR | VANGUARD WORLD FD | 118,349 | $42.88M | 0.0% | — | — | CONSUM DIS ETF | 92204A108 |
| FLTR | VANECK ETF TRUST | 1,680,949 | $42.86M | 0.0% | — | — | IG FLOATING RATE | 92189F486 |
| PHYS | SPROTT PHYSICAL GOLD TR | 1,689,784 | $42.84M | 0.0% | — | — | UNIT | 85207H104 |
| FSS | FEDERAL SIGNAL CORP | 401,881 | $42.77M | 0.0% | — | — | COM | 313855108 |
| EXE | EXPAND ENERGY CORPORATION | 364,217 | $42.59M | 0.0% | — | — | COM | 165167735 |
| IHI | ISHARES TR | 679,823 | $42.58M | 0.0% | — | — | U.S. MED DVC ETF | 464288810 |
| MIR | MIRION TECHNOLOGIES INC | 1,972,536 | $42.47M | 0.0% | — | — | COM CL A | 60471A101 |
| AVB | AVALONBAY CMNTYS INC | 208,176 | $42.36M | 0.0% | — | — | COM | 053484101 |
| VIOO | VANGUARD ADMIRAL FDS INC | 418,340 | $42.35M | 0.0% | — | — | SMLLCP 600 IDX | 921932828 |
| TXRH | TEXAS ROADHOUSE INC | 225,925 | $42.34M | 0.0% | — | — | COM | 882681109 |
| ACWI | ISHARES TR | 328,876 | $42.29M | 0.0% | — | — | MSCI ACWI ETF | 464288257 |
| JIRE | J P MORGAN EXCHANGE TRADED F | 595,665 | $42.16M | 0.0% | — | — | INTRNL RES EQT | 46641Q134 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 1,034,412 | $42.07M | 0.0% | — | — | RAFI US 1500 | 46137V597 |
| HII | HUNTINGTON INGALLS INDS INC | 173,894 | $41.99M | 0.0% | — | — | COM | 446413106 |
| AGO | ASSURED GUARANTY LTD | 481,707 | $41.96M | 0.0% | — | — | COM | G0585R106 |
| PKG | PACKAGING CORP AMER | 222,526 | $41.93M | 0.0% | — | — | COM | 695156109 |
| DFAX | DIMENSIONAL ETF TRUST | 1,426,569 | $41.9M | 0.0% | — | — | WORLD EX US CORE | 25434V880 |
| IYG | ISHARES TR | 488,952 | $41.85M | 0.0% | — | — | U.S. FIN SVC ETF | 464287770 |
| CNC | CENTENE CORP DEL | 770,143 | $41.8M | 0.0% | — | — | COM | 15135B101 |
| LH | LABCORP HOLDINGS INC | 159,236 | $41.8M | 0.0% | — | — | COM SHS | 504922105 |
| SRLN | SSGA ACTIVE ETF TR | 1,002,407 | $41.69M | 0.0% | — | — | BLACKSTONE SENR | 78467V608 |
| CSL | CARLISLE COS INC | 111,573 | $41.66M | 0.0% | — | — | COM | 142339100 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 21,283 | $41.64M | 0.0% | — | — | CL A | 31946M103 |
| BSCY | INVESCO EXCH TRD SLF IDX FD | 2,003,972 | $41.58M | 0.0% | — | — | BULLETSHARES 203 | 46139W783 |
| EXPD | EXPEDITORS INTL WASH INC | 363,658 | $41.55M | 0.0% | — | — | COM | 302130109 |
| HEI | HEICO CORP NEW | 126,381 | $41.45M | 0.0% | — | — | COM | 422806109 |
| XBI | SPDR SERIES TRUST | 499,439 | $41.42M | 0.0% | — | — | S&P BIOTECH | 78464A870 |
| GNRC | GENERAC HLDGS INC | 288,767 | $41.35M | 0.0% | — | — | COM | 368736104 |
| KEY | KEYCORP | 2,373,639 | $41.35M | 0.0% | — | — | COM | 493267108 |
| CNQ | CANADIAN NAT RES LTD | 1,315,027 | $41.29M | 0.0% | — | — | COM | 136385101 |
| XLB | SELECT SECTOR SPDR TR | 467,622 | $41.06M | 0.0% | — | — | SBI MATERIALS | 81369Y100 |
| XAR | SPDR SERIES TRUST | 194,416 | $41.01M | 0.0% | — | — | AEROSPACE DEF | 78464A631 |
| CHH | CHOICE HOTELS INTL INC | 323,215 | $41.01M | 0.0% | — | — | COM | 169905106 |
| PNR | PENTAIR PLC | 399,193 | $40.98M | 0.0% | — | — | SHS | G7S00T104 |
| — | EATON VANCE TAX-MANAGED DIVE | 2,643,146 | $40.89M | 0.0% | — | — | COM | 27828N102 |
| BAB | INVESCO EXCH TRADED FD TR II | 1,537,781 | $40.8M | 0.0% | — | — | TAXABLE MUN BD | 46138G805 |
| IBTG | ISHARES TR | 1,778,324 | $40.78M | 0.0% | — | — | IBONDS 26 TRM TS | 46436E858 |
| PFM | INVESCO EXCHANGE TRADED FD T | 846,279 | $40.77M | 0.0% | — | — | DIVID ACHIEVEV | 46137V506 |
| GJAN | FIRST TR EXCHNG TRADED FD VI | 1,018,772 | $40.72M | 0.0% | — | — | FT VEST US EQT | 33740F516 |
| FTGS | FIRST TR EXCHANGE-TRADED FD | 1,189,754 | $40.68M | 0.0% | — | — | GROWTH STRENGTH | 33733E823 |
| RPRX | ROYALTY PHARMA PLC | 1,124,088 | $40.5M | 0.0% | — | — | SHS CLASS A | G7709Q104 |
| FTC | FIRST TR EXCHANGE-TRADED ALP | 268,160 | $40.48M | 0.0% | — | — | COM SHS | 33735K108 |
| A | AGILENT TECHNOLOGIES INC | 342,798 | $40.45M | 0.0% | — | — | COM | 00846U101 |
| EQL | ALPS ETF TR | 922,171 | $40.43M | 0.0% | — | — | EQUAL SEC ETF | 00162Q205 |
| MSTR | MICROSTRATEGY INC | 99,897 | $40.38M | 0.0% | — | — | CL A NEW | 594972408 |
| GMED | GLOBUS MED INC | 683,293 | $40.33M | 0.0% | — | — | CL A | 379577208 |
| IRM | IRON MTN INC DEL | 392,942 | $40.3M | 0.0% | — | — | COM | 46284V101 |
| LUV | SOUTHWEST AIRLS CO | 1,241,987 | $40.29M | 0.0% | — | — | COM | 844741108 |
| CIEN | CIENA CORP | 495,289 | $40.28M | 0.0% | — | — | COM NEW | 171779309 |
| ARGX | ARGENX SE | 72,588 | $40.01M | 0.0% | — | — | SPONSORED ADR | 04016X101 |
| CGCV | CAPITAL GROUP CONSERVATIVE E | 1,397,337 | $39.96M | 0.0% | — | — | SHS | 14020U100 |
| — | BLACKROCK SCIENCE & TECHNOLO | 1,045,902 | $39.92M | 0.0% | — | — | SHS | 09258G104 |
| CBRE | CBRE GROUP INC | 283,997 | $39.79M | 0.0% | — | — | CL A | 12504L109 |
| XYZ | BLOCK INC | 585,461 | $39.77M | 0.0% | — | — | CL A | 852234103 |
| QLTY | 2023 ETF SERIES TRUST II | 1,160,492 | $39.76M | 0.0% | — | — | GMO US QUALITY E | 90139K100 |
| GTES | GATES INDL CORP PLC | 1,724,160 | $39.71M | 0.0% | — | — | ORD SHS | G39108108 |
| TTAN | SERVICETITAN INC | 369,922 | $39.65M | 0.0% | — | — | SHS CL A | 81764X103 |
| TFI | SPDR SERIES TRUST | 884,984 | $39.53M | 0.0% | — | — | NUVEEN ICE MUNIC | 78468R721 |
| IYH | ISHARES TR | 698,391 | $39.45M | 0.0% | — | — | US HLTHCARE ETF | 464287762 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 2,870,737 | $39.39M | 0.0% | — | — | SPONSORED ADS | 606822104 |
| STEP | STEPSTONE GROUP INC | 705,380 | $39.15M | 0.0% | — | — | COM CL A | 85914M107 |
| EXPO | EXPONENT INC | 523,311 | $39.1M | 0.0% | — | — | COM | 30214U102 |
| EXEL | EXELIXIS INC | 886,654 | $39.08M | 0.0% | — | — | COM | 30161Q104 |
| CDW | CDW CORP | 218,335 | $38.99M | 0.0% | — | — | COM | 12514G108 |
| GTLS | CHART INDS INC | 236,633 | $38.96M | 0.0% | — | — | COM | 16115Q308 |
| SNX | TD SYNNEX CORPORATION | 287,055 | $38.95M | 0.0% | — | — | COM | 87162W100 |
| CGNX | COGNEX CORP | 1,226,454 | $38.9M | 0.0% | — | — | COM | 192422103 |
| ACGL | ARCH CAP GROUP LTD | 426,946 | $38.87M | 0.0% | — | — | ORD | G0450A105 |
| SPTL | SPDR SERIES TRUST | 1,461,914 | $38.86M | 0.0% | — | — | PORTFOLIO LN TSR | 78464A664 |
| WAT | WATERS CORP | 111,298 | $38.85M | 0.0% | — | — | COM | 941848103 |
| STZ | CONSTELLATION BRANDS INC | 238,393 | $38.78M | 0.0% | — | — | CL A | 21036P108 |
| CRH | CRH PLC | 422,354 | $38.77M | 0.0% | — | — | ORD | G25508105 |
| — | INTERPUBLIC GROUP COS INC | 1,583,813 | $38.77M | 0.0% | — | — | COM | 460690100 |
| IR | INGERSOLL RAND INC | 465,677 | $38.74M | 0.0% | — | — | COM | 45687V106 |
| WSM | WILLIAMS SONOMA INC | 237,078 | $38.73M | 0.0% | — | — | COM | 969904101 |
| APTV | APTIV PLC | 565,174 | $38.56M | 0.0% | — | — | COM SHS | G3265R107 |
| LNTH | LANTHEUS HLDGS INC | 470,678 | $38.53M | 0.0% | — | — | COM | 516544103 |
| COKE | COCA COLA CONS INC | 345,059 | $38.53M | 0.0% | — | — | COM | 191098102 |
| SYF | SYNCHRONY FINANCIAL | 576,869 | $38.5M | 0.0% | — | — | COM | 87165B103 |
| QSR | RESTAURANT BRANDS INTL INC | 578,345 | $38.34M | 0.0% | — | — | COM | 76131D103 |
| ULS | UL SOLUTIONS INC | 525,983 | $38.32M | 0.0% | — | — | CLASS A COM SHS | 903731107 |
| THO | THOR INDS INC | 430,736 | $38.25M | 0.0% | — | — | COM | 885160101 |
| LECO | LINCOLN ELEC HLDGS INC | 184,419 | $38.23M | 0.0% | — | — | COM | 533900106 |
| ICF | ISHARES TR | 624,468 | $38.19M | 0.0% | — | — | SELECT US REIT | 464287564 |
| WGS | GENEDX HOLDINGS CORP | 413,223 | $38.14M | 0.0% | — | — | COM CL A | 81663L200 |
| FPEI | FIRST TR EXCH TRADED FD III | 2,006,953 | $38.11M | 0.0% | — | — | INSTL PFD SECS | 33739P855 |
| MEDP | MEDPACE HLDGS INC | 121,260 | $38.06M | 0.0% | — | — | COM | 58506Q109 |
| MODL | VICTORY PORTFOLIOS II | 882,830 | $38.05M | 0.0% | — | — | VICTORYSHARES WE | 92647P126 |
| MMIT | NEW YORK LIFE INVTS ACTIVE E | 1,586,989 | $37.85M | 0.0% | — | — | NYLI MACKAY MUN | 45409F827 |
| DSTL | ETF SER SOLUTIONS | 682,951 | $37.8M | 0.0% | — | — | DISTILLATE US | 26922A321 |
| DOCU | DOCUSIGN INC | 484,000 | $37.7M | 0.0% | — | — | COM | 256163106 |
| SYM | SYMBOTIC INC | 970,198 | $37.69M | 0.0% | — | — | CLASS A COM | 87151X101 |
| WPC | WP CAREY INC | 602,208 | $37.57M | 0.0% | — | — | COM | 92936U109 |
| RDDT | REDDIT INC | 249,165 | $37.52M | 0.0% | — | — | CL A | 75734B100 |
| DOW | DOW INC | 1,416,738 | $37.52M | 0.0% | — | — | COM | 260557103 |
| IDA | IDACORP INC | 324,552 | $37.47M | 0.0% | — | — | COM | 451107106 |
| SAIA | SAIA INC | 135,934 | $37.24M | 0.0% | — | — | COM | 78709Y105 |
| MLPA | GLOBAL X FDS | 739,869 | $37.14M | 0.0% | — | — | GLBL X MLP ETF | 37954Y343 |
| CHE | CHEMED CORP NEW | 76,154 | $37.08M | 0.0% | — | — | COM | 16359R103 |
| HOLX | HOLOGIC INC | 567,695 | $36.99M | 0.0% | — | — | COM | 436440101 |
| EFAV | ISHARES TR | 439,656 | $36.96M | 0.0% | — | — | MSCI EAFE MIN VL | 46429B689 |
| OWL | BLUE OWL CAPITAL INC | 1,919,704 | $36.88M | 0.0% | — | — | COM CL A | 09581B103 |
| SPXC | SPX TECHNOLOGIES INC | 219,185 | $36.75M | 0.0% | — | — | COM | 78473E103 |
| ROAD | CONSTRUCTION PARTNERS INC | 344,362 | $36.6M | 0.0% | — | — | COM CL A | 21044C107 |
| LGOV | FIRST TR EXCHANGE-TRADED FD | 1,708,012 | $36.59M | 0.0% | — | — | LNG DUR OPRTUN | 33738D606 |
| OC | OWENS CORNING NEW | 265,338 | $36.49M | 0.0% | — | — | COM | 690742101 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 1,138,394 | $36.41M | 0.0% | — | — | NASDAQNXTGEN100 | 46138G631 |
| — | CALAMOS STRATEGIC TOTAL RETU | 1,995,245 | $36.39M | 0.0% | — | — | COM SH BEN INT | 128125101 |
| JMST | J P MORGAN EXCHANGE TRADED F | 714,466 | $36.38M | 0.0% | — | — | ULTRA SHT MUNCPL | 46641Q654 |
| KAI | KADANT INC | 114,552 | $36.36M | 0.0% | — | — | COM | 48282T104 |
| TOL | TOLL BROTHERS INC | 318,602 | $36.36M | 0.0% | — | — | COM | 889478103 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 1,558,291 | $36.35M | 0.0% | — | — | INVSCO BLSH 26 | 46138J635 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 300,524 | $36.35M | 0.0% | — | — | COM | 82982L103 |
| CRBG | COREBRIDGE FINL INC | 1,022,121 | $36.29M | 0.0% | — | — | COM | 21871X109 |
| VDC | VANGUARD WORLD FD | 165,511 | $36.25M | 0.0% | — | — | CONSUM STP ETF | 92204A207 |
| JPSE | J P MORGAN EXCHANGE TRADED F | 796,316 | $36.22M | 0.0% | — | — | DIVERSFD EQT ETF | 46641Q845 |
| SPHD | INVESCO EXCH TRADED FD TR II | 755,806 | $35.95M | 0.0% | — | — | S&P500 HDL VOL | 46138E362 |
| CW | CURTISS WRIGHT CORP | 73,443 | $35.88M | 0.0% | — | — | COM | 231561101 |
| NVT | NVENT ELECTRIC PLC | 489,841 | $35.88M | 0.0% | — | — | SHS | G6700G107 |
| POST | POST HLDGS INC | 328,883 | $35.86M | 0.0% | — | — | COM | 737446104 |
| RGA | REINSURANCE GRP OF AMERICA I | 180,707 | $35.85M | 0.0% | — | — | COM NEW | 759351604 |
| ILMN | ILLUMINA INC | 373,710 | $35.66M | 0.0% | — | — | COM | 452327109 |
| TECH | BIO-TECHNE CORP | 692,090 | $35.61M | 0.0% | — | — | COM | 09073M104 |
| CG | CARLYLE GROUP INC | 692,383 | $35.59M | 0.0% | — | — | COM | 14316J108 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 116,091 | $35.58M | 0.0% | — | — | SHS | G96629103 |
| EG | EVEREST GROUP LTD | 104,564 | $35.54M | 0.0% | — | — | COM | G3223R108 |
| — | BLACKROCK ENHANCED EQUITY DI | 3,980,743 | $35.39M | 0.0% | — | — | COM | 09251A104 |
| PRI | PRIMERICA INC | 129,237 | $35.37M | 0.0% | — | — | COM | 74164M108 |
| — | GABELLI DIVID & INCOME TR | 1,359,134 | $35.35M | 0.0% | — | — | COM | 36242H104 |
| WTS | WATTS WATER TECHNOLOGIES INC | 143,642 | $35.32M | 0.0% | — | — | CL A | 942749102 |
| GGG | GRACO INC | 410,645 | $35.3M | 0.0% | — | — | COM | 384109104 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 245,972 | $35.25M | 0.0% | — | — | COM | 55405Y100 |
| ITGR | INTEGER HLDGS CORP | 286,108 | $35.18M | 0.0% | — | — | COM | 45826H109 |
| FYX | FIRST TR EXCHANGE-TRADED ALP | 361,632 | $35.18M | 0.0% | — | — | COM SHS | 33734Y109 |
| FXU | FIRST TR EXCHANGE TRADED FD | 824,969 | $34.96M | 0.0% | — | — | UTILITIES ALPH | 33734X184 |
| EWBC | EAST WEST BANCORP INC | 346,091 | $34.95M | 0.0% | — | — | COM | 27579R104 |
| FSMB | FIRST TR EXCH TRADED FD III | 1,751,968 | $34.87M | 0.0% | — | — | SHRT DUR MNG MUN | 33739P830 |
| AVDE | AMERICAN CENTY ETF TR | 467,810 | $34.62M | 0.0% | — | — | INTL EQT ETF | 025072703 |
| BLDR | BUILDERS FIRSTSOURCE INC | 296,528 | $34.6M | 0.0% | — | — | COM | 12008R107 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | 949,950 | $34.6M | 0.0% | — | — | COM | 04956D107 |
| SN | SHARKNINJA INC | 348,899 | $34.54M | 0.0% | — | — | COM SHS | G8068L108 |
| MDYG | SPDR SERIES TRUST | 397,080 | $34.49M | 0.0% | — | — | S&P 400 MDCP GRW | 78464A821 |
| — | AMCOR PLC | 3,752,960 | $34.49M | 0.0% | — | — | ORD | G0250X107 |
| BAX | BAXTER INTL INC | 1,135,346 | $34.38M | 0.0% | — | — | COM | 071813109 |
| UHS | UNIVERSAL HLTH SVCS INC | 189,331 | $34.3M | 0.0% | — | — | CL B | 913903100 |
| ILCV | ISHARES TR | 410,991 | $34.27M | 0.0% | — | — | MORNINGSTAR VALU | 464288109 |
| HSIC | HENRY SCHEIN INC | 469,144 | $34.27M | 0.0% | — | — | COM | 806407102 |
| STRL | STERLING INFRASTRUCTURE INC | 147,735 | $34.09M | 0.0% | — | — | COM | 859241101 |
| ADM | ARCHER DANIELS MIDLAND CO | 644,085 | $33.99M | 0.0% | — | — | COM | 039483102 |
| GSIE | GOLDMAN SACHS ETF TR | 856,839 | $33.98M | 0.0% | — | — | ACTIVEBETA INT | 381430107 |
| AL | AIR LEASE CORP | 580,918 | $33.98M | 0.0% | — | — | CL A | 00912X302 |
| DKS | DICKS SPORTING GOODS INC | 171,667 | $33.96M | 0.0% | — | — | COM | 253393102 |
| CACI | CACI INTL INC | 71,133 | $33.91M | 0.0% | — | — | CL A | 127190304 |
| FMDE | FIDELITY COVINGTON TRUST | 984,956 | $33.9M | 0.0% | — | — | ENHANCED MID | 31609A503 |
| KMX | CARMAX INC | 504,105 | $33.88M | 0.0% | — | — | COM | 143130102 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 32,063 | $33.87M | 0.0% | — | — | COM | 88262P102 |
| IJS | ISHARES TR | 339,292 | $33.76M | 0.0% | — | — | SP SMCP600VL ETF | 464287879 |
| GDDY | GODADDY INC | 187,370 | $33.74M | 0.0% | — | — | CL A | 380237107 |
| CRAI | CRA INTL INC | 179,844 | $33.7M | 0.0% | — | — | COM | 12618T105 |
| GPK | GRAPHIC PACKAGING HLDG CO | 1,599,190 | $33.69M | 0.0% | — | — | COM | 388689101 |
| MASI | MASIMO CORP | 200,229 | $33.68M | 0.0% | — | — | COM | 574795100 |
| AVEM | AMERICAN CENTY ETF TR | 490,585 | $33.62M | 0.0% | — | — | AVANTIS EMGMKT | 025072604 |
| GLPI | GAMING & LEISURE PPTYS INC | 719,850 | $33.6M | 0.0% | — | — | COM | 36467J108 |
| EA | ELECTRONIC ARTS INC | 210,304 | $33.59M | 0.0% | — | — | COM | 285512109 |
| GFEB | FIRST TR EXCHNG TRADED FD VI | 859,632 | $33.52M | 0.0% | — | — | FT VEST US EQT | 33740U737 |
| MLN | VANECK ETF TRUST | 1,978,134 | $33.41M | 0.0% | — | — | LONG MUNI ETF | 92189F536 |
| CWST | CASELLA WASTE SYS INC | 289,500 | $33.4M | 0.0% | — | — | CL A | 147448104 |
| DFAI | DIMENSIONAL ETF TRUST | 965,265 | $33.37M | 0.0% | — | — | INTL CORE EQT MK | 25434V203 |
| — | NYLI CBRE GBL INFR MEGTRNDS | 2,345,377 | $33.33M | 0.0% | — | — | COM | 56064Q107 |
| WPM | WHEATON PRECIOUS METALS CORP | 371,064 | $33.32M | 0.0% | — | — | COM | 962879102 |
| EPAM | EPAM SYS INC | 188,433 | $33.32M | 0.0% | — | — | COM | 29414B104 |
| UFPI | UFP INDUSTRIES INC | 334,559 | $33.24M | 0.0% | — | — | COM | 90278Q108 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 575,217 | $33.24M | 0.0% | — | — | RUSL 1000 DYNM | 46138J619 |
| FLEX | FLEX LTD | 664,979 | $33.2M | 0.0% | — | — | ORD | Y2573F102 |
| — | KAYNE ANDERSON ENERGY INFRST | 2,609,694 | $33.2M | 0.0% | — | — | COM | 486606106 |
| SYLD | CAMBRIA ETF TR | 509,081 | $33.11M | 0.0% | — | — | SHSHLD YIELD ETF | 132061201 |
| GNOV | FIRST TR EXCHNG TRADED FD VI | 907,086 | $33.09M | 0.0% | — | — | FT VEST U.S EQT | 33740U687 |
| DBMF | LITMAN GREGORY FDS TR | 1,285,564 | $33.08M | 0.0% | — | — | IMGP DBI MANAGED | 53700T827 |
| SLDE | SLIDE INS HLDGS INC | 1,526,472 | $33.06M | 0.0% | — | — | COM | 831349105 |
| CCL | CARNIVAL CORP | 1,175,417 | $33.05M | 0.0% | — | — | UNIT 99/99/9999 | 143658300 |
| RACE | FERRARI N V | 67,312 | $33.03M | 0.0% | — | — | COM | N3167Y103 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 710,909 | $32.93M | 0.0% | — | — | INCOME ETF | 46641Q159 |
| IVOO | VANGUARD ADMIRAL FDS INC | 313,532 | $32.91M | 0.0% | — | — | MIDCP 400 IDX | 921932885 |
| IBB | ISHARES TR | 259,741 | $32.86M | 0.0% | — | — | ISHARES BIOTECH | 464287556 |
| MLPX | GLOBAL X FDS | 523,507 | $32.8M | 0.0% | — | — | GLB X MLP ENRG I | 37954Y293 |
| CNS | COHEN & STEERS INC | 435,122 | $32.79M | 0.0% | — | — | COM | 19247A100 |
| VPU | VANGUARD WORLD FD | 185,185 | $32.69M | 0.0% | — | — | UTILITIES ETF | 92204A876 |
| FWONK | LIBERTY MEDIA CORP DEL | 312,263 | $32.63M | 0.0% | — | — | COM LBTY ONE S C | 531229755 |
| AIQ | GLOBAL X FDS | 746,660 | $32.62M | 0.0% | — | — | ARTIFICIAL ETF | 37954Y632 |
| TSN | TYSON FOODS INC | 582,181 | $32.57M | 0.0% | — | — | CL A | 902494103 |
| BC | BRUNSWICK CORP | 588,648 | $32.52M | 0.0% | — | — | COM | 117043109 |
| INTF | ISHARES TR | 948,892 | $32.48M | 0.0% | — | — | INTL EQTY FACTOR | 46434V274 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 265,896 | $32.34M | 0.0% | — | — | CLOUD COMPUTING | 33734X192 |
| EXP | EAGLE MATLS INC | 159,824 | $32.3M | 0.0% | — | — | COM | 26969P108 |
| TWLO | TWILIO INC | 259,621 | $32.29M | 0.0% | — | — | CL A | 90138F102 |
| USIG | ISHARES TR | 626,845 | $32.24M | 0.0% | — | — | USD INV GRDE ETF | 464288620 |
| DOCS | DOXIMITY INC | 525,251 | $32.22M | 0.0% | — | — | CL A | 26622P107 |
| PHO | INVESCO EXCHANGE TRADED FD T | 460,590 | $32.2M | 0.0% | — | — | WATER RES ETF | 46137V142 |
| AGNC | AGNC INVT CORP | 3,501,063 | $32.17M | 0.0% | — | — | COM | 00123Q104 |
| FGD | FIRST TR EXCHANGE TRADED FD | 1,163,034 | $32.03M | 0.0% | — | — | DJ GLBL DIVID | 33734X200 |
| HTAB | HARTFORD FDS EXCHANGE TRADED | 1,706,392 | $31.93M | 0.0% | — | — | SCHRDRS TAX BD | 41653L404 |
| SCHB | SCHWAB STRATEGIC TR | 1,339,244 | $31.91M | 0.0% | — | — | US BRD MKT ETF | 808524102 |
| INGR | INGREDION INC | 234,584 | $31.81M | 0.0% | — | — | COM | 457187102 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 1,056,511 | $31.8M | 0.0% | — | — | TR UNIT | 85208R101 |
| AVT | AVNET INC | 597,032 | $31.69M | 0.0% | — | — | COM | 053807103 |
| — | LMP CAP & INCOME FD INC | 2,030,951 | $31.68M | 0.0% | — | — | COM | 50208A102 |
| RF | REGIONS FINANCIAL CORP NEW | 1,346,952 | $31.68M | 0.0% | — | — | COM | 7591EP100 |
| AGZ | ISHARES TR | 288,709 | $31.67M | 0.0% | — | — | AGENCY BOND ETF | 464288166 |
| AGI | ALAMOS GOLD INC NEW | 1,190,091 | $31.61M | 0.0% | — | — | COM CL A | 011532108 |
| AVY | AVERY DENNISON CORP | 179,512 | $31.5M | 0.0% | — | — | COM | 053611109 |
| LB | LANDBRIDGE COMPANY LLC | 465,656 | $31.47M | 0.0% | — | — | CL A | 514952100 |
| KEX | KIRBY CORP | 277,445 | $31.47M | 0.0% | — | — | COM | 497266106 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 2,189,378 | $31.4M | 0.0% | — | — | COM | 69121K104 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 328,812 | $31.23M | 0.0% | — | — | COM | 01973R101 |
| — | CLEARBRIDGE ENERGY MIDSTRM O | 650,976 | $31.23M | 0.0% | — | — | COM | 18469P209 |
| WINN | HARBOR ETF TRUST | 1,071,365 | $31.2M | 0.0% | — | — | LONG TERM GROWER | 41151J406 |
| CRWV | COREWEAVE INC | 191,180 | $31.17M | 0.0% | — | — | COM CL A | 21873S108 |
| FHB | FIRST HAWAIIAN INC | 1,246,068 | $31.1M | 0.0% | — | — | COM | 32051X108 |
| JHMD | JOHN HANCOCK EXCHANGE TRADED | 811,692 | $31.06M | 0.0% | — | — | MULTI INTL ETF | 47804J859 |
| MAS | MASCO CORP | 482,348 | $31.04M | 0.0% | — | — | COM | 574599106 |
| FITB | FIFTH THIRD BANCORP | 752,512 | $30.95M | 0.0% | — | — | COM | 316773100 |
| AES | AES CORP | 2,931,658 | $30.84M | 0.0% | — | — | COM | 00130H105 |
| JIVE | J P MORGAN EXCHANGE TRADED F | 445,031 | $30.84M | 0.0% | — | — | JPMORGAN INTL VL | 46654Q757 |
| PJAN | INNOVATOR ETFS TRUST | 700,049 | $30.84M | 0.0% | — | — | US EQTY PWR BUF | 45782C508 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | 1,152,361 | $30.76M | 0.0% | — | — | MUNICIPAL INCOME | 14020Y201 |
| FEX | FIRST TR EXCHANGE-TRADED ALP | 279,205 | $30.7M | 0.0% | — | — | COM SHS | 33734K109 |
| FNF | FIDELITY NATIONAL FINANCIAL | 545,663 | $30.59M | 0.0% | — | — | COM SHS | 31620R303 |
| RPM | RPM INTL INC | 278,082 | $30.54M | 0.0% | — | — | COM | 749685103 |
| FELG | FIDELITY COVINGTON TRUST | 824,707 | $30.54M | 0.0% | — | — | ENHANCED LARGE | 31609A305 |
| PBUS | INVESCO EXCH TRADED FD TR II | 490,993 | $30.53M | 0.0% | — | — | PURBTA MSCI US | 46138E461 |
| RIO | RIO TINTO PLC | 522,893 | $30.5M | 0.0% | — | — | SPONSORED ADR | 767204100 |
| IBTI | ISHARES TR | 1,359,691 | $30.4M | 0.0% | — | — | IBONDS 28 TRM TS | 46436E833 |
| AROC | ARCHROCK INC | 1,223,139 | $30.37M | 0.0% | — | — | COM | 03957W106 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 652,533 | $30.31M | 0.0% | — | — | COM NEW | 50077B207 |
| SJM | SMUCKER J M CO | 308,419 | $30.29M | 0.0% | — | — | COM NEW | 832696405 |
| F | FORD MTR CO | 2,784,045 | $30.21M | 0.0% | — | — | COM | 345370860 |
| PGX | INVESCO EXCH TRADED FD TR II | 2,706,998 | $30.13M | 0.0% | — | — | PFD ETF | 46138E511 |
| ULTA | ULTA BEAUTY INC | 64,393 | $30.12M | 0.0% | — | — | COM | 90384S303 |
| IMCV | ISHARES TR | 395,910 | $30.08M | 0.0% | — | — | MRGSTR MD CP VAL | 464288406 |
| UNM | UNUM GROUP | 372,024 | $30.04M | 0.0% | — | — | COM | 91529Y106 |
| BKLN | INVESCO EXCH TRADED FD TR II | 1,435,257 | $30.03M | 0.0% | — | — | SR LN ETF | 46138G508 |
| TMSL | T ROWE PRICE ETF INC | 915,343 | $30.02M | 0.0% | — | — | SMALL MID CAP | 87283Q826 |
| AGM | FEDERAL AGRIC MTG CORP | 154,517 | $30.02M | 0.0% | — | — | CL C | 313148306 |
| CWB | SPDR SERIES TRUST | 362,992 | $30M | 0.0% | — | — | BBG CONV SEC ETF | 78464A359 |
| DES | WISDOMTREE TR | 940,510 | $29.87M | 0.0% | — | — | US SMALLCAP DIVD | 97717W604 |
| INSP | INSPIRE MED SYS INC | 230,153 | $29.87M | 0.0% | — | — | COM | 457730109 |
| CLX | CLOROX CO DEL | 248,574 | $29.85M | 0.0% | — | — | COM | 189054109 |
| DOV | DOVER CORP | 162,700 | $29.81M | 0.0% | — | — | COM | 260003108 |
| — | ISHARES TR | 1,274,845 | $29.78M | 0.0% | — | — | IBONDS 25 TRM TS | 46436E866 |
| RPG | INVESCO EXCHANGE TRADED FD T | 650,564 | $29.78M | 0.0% | — | — | S&P500 PUR GWT | 46137V266 |
| IQQQ | PROSHARES TR | 726,316 | $29.71M | 0.0% | — | — | NASDAQ 100 HIGH | 74347G234 |
| LYV | LIVE NATION ENTERTAINMENT IN | 196,323 | $29.7M | 0.0% | — | — | COM | 538034109 |
| SPTI | SPDR SERIES TRUST | 1,027,090 | $29.55M | 0.0% | — | — | PORTFLI INTRMDIT | 78464A672 |
| VTIP | VANGUARD MALVERN FDS | 586,133 | $29.46M | 0.0% | — | — | STRM INFPROIDX | 922020805 |
| IPAR | INTERPARFUMS INC | 224,042 | $29.42M | 0.0% | — | — | COM | 458334109 |
| LTH | LIFE TIME GROUP HOLDINGS INC | 966,449 | $29.31M | 0.0% | — | — | COMMON STOCK | 53190C102 |
| XCEM | COLUMBIA ETF TR II | 856,800 | $29.29M | 0.0% | — | — | EM CORE EX ETF | 19762B202 |
| CNH | CNH INDL N V | 2,251,590 | $29.18M | 0.0% | — | — | SHS | N20944109 |
| PFXF | VANECK ETF TRUST | 1,703,998 | $29.17M | 0.0% | — | — | PREFERRED SECURT | 92189F429 |
| IGRO | ISHARES TR | 369,512 | $29.15M | 0.0% | — | — | INTL DIV GRWTH | 46435G524 |
| PREF | PRINCIPAL EXCHANGE TRADED FD | 1,532,641 | $29.07M | 0.0% | — | — | SPECTRUM PFD | 74255Y888 |
| EXPE | EXPEDIA GROUP INC | 171,776 | $28.98M | 0.0% | — | — | COM NEW | 30212P303 |
| KNF | KNIFE RIVER CORP | 354,860 | $28.97M | 0.0% | — | — | COMMON STOCK | 498894104 |
| FLDR | FIDELITY MERRIMACK STR TR | 578,139 | $28.95M | 0.0% | — | — | LOW DURTIN ETF | 316188408 |
| S | SENTINELONE INC | 1,580,876 | $28.9M | 0.0% | — | — | CL A | 81730H109 |
| POCT | INNOVATOR ETFS TRUST | 699,389 | $28.88M | 0.0% | — | — | US EQTY PWR BUF | 45782C797 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 291,909 | $28.8M | 0.0% | — | — | COM | 78377T107 |
| GSEW | GOLDMAN SACHS ETF TR | 353,011 | $28.78M | 0.0% | — | — | EQUAL WEIGHT US | 381430438 |
| IGLB | ISHARES TR | 570,973 | $28.67M | 0.0% | — | — | 10+ YR INVST GRD | 464289511 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 764,018 | $28.66M | 0.0% | — | — | NO AMER ENERGY | 33738D101 |
| CFO | VICTORY PORTFOLIOS II | 399,614 | $28.49M | 0.0% | — | — | VCSHS US 500 ENH | 92647N782 |
| RDNT | RADNET INC | 500,571 | $28.49M | 0.0% | — | — | COM | 750491102 |
| FN | FABRINET | 96,462 | $28.43M | 0.0% | — | — | SHS | G3323L100 |
| HGER | HARBOR ETF TRUST | 1,167,543 | $28.36M | 0.0% | — | — | HARBOR COMMODITY | 41151J505 |
| RS | RELIANCE INC | 90,270 | $28.34M | 0.0% | — | — | COM | 759509102 |
| IDVO | AMPLIFY ETF TR | 824,662 | $28.34M | 0.0% | — | — | CWP INTL ENHANCE | 032108722 |
| PSTG | PURE STORAGE INC | 490,363 | $28.24M | 0.0% | — | — | CL A | 74624M102 |
| SFLO | VICTORY PORTFOLIOS II | 1,072,570 | $28.11M | 0.0% | — | — | VICTORYSHARES SM | 92647X822 |
| EMB | ISHARES TR | 302,986 | $28.06M | 0.0% | — | — | JPMORGAN USD EMG | 464288281 |
| FSV | FIRSTSERVICE CORP NEW | 160,565 | $28.04M | 0.0% | — | — | COM | 33767E202 |
| RWJ | INVESCO EXCH TRADED FD TR II | 646,992 | $28.01M | 0.0% | — | — | S&P SMALLCAP 600 | 46138G664 |
| ONTO | ONTO INNOVATION INC | 276,845 | $27.94M | 0.0% | — | — | COM | 683344105 |
| CM | CANADIAN IMPERIAL BK COMM | 394,333 | $27.93M | 0.0% | — | — | COM | 136069101 |
| CNI | CANADIAN NATL RY CO | 266,499 | $27.73M | 0.0% | — | — | COM | 136375102 |
| — | NUVEEN PFD & INCOME OPPORTUN | 3,456,317 | $27.72M | 0.0% | — | — | COM | 67073B106 |
| ADMA | ADMA BIOLOGICS INC | 1,522,045 | $27.72M | 0.0% | — | — | COM | 000899104 |
| WST | WEST PHARMACEUTICAL SVSC INC | 126,671 | $27.72M | 0.0% | — | — | COM | 955306105 |
| KHC | KRAFT HEINZ CO | 1,073,267 | $27.71M | 0.0% | — | — | COM | 500754106 |
| FJAN | FIRST TR EXCHNG TRADED FD VI | 582,716 | $27.71M | 0.0% | — | — | FT VEST US EQT | 33740F623 |
| MGM | MGM RESORTS INTERNATIONAL | 798,539 | $27.46M | 0.0% | — | — | COM | 552953101 |
| GHC | GRAHAM HLDGS CO | 28,901 | $27.35M | 0.0% | — | — | COM CL B | 384637104 |
| POWL | POWELL INDS INC | 129,509 | $27.26M | 0.0% | — | — | COM | 739128106 |
| PKW | INVESCO EXCHANGE TRADED FD T | 220,029 | $27.2M | 0.0% | — | — | BUYBACK ACHIEV | 46137V308 |
| VDE | VANGUARD WORLD FD | 227,993 | $27.16M | 0.0% | — | — | ENERGY ETF | 92204A306 |
| FTEC | FIDELITY COVINGTON TRUST | 137,335 | $27.09M | 0.0% | — | — | MSCI INFO TECH I | 316092808 |
| FOCT | FIRST TR EXCHNG TRADED FD VI | 603,284 | $27.01M | 0.0% | — | — | FT VEST US EQT | 33740F664 |
| — | EATON VANCE ENHANCED EQUITY | 1,290,399 | $27M | 0.0% | — | — | COM | 278274105 |
| GSST | GOLDMAN SACHS ETF TR | 532,522 | $26.93M | 0.0% | — | — | ULTRA SHORT BOND | 381430230 |
| IP | INTERNATIONAL PAPER CO | 574,733 | $26.91M | 0.0% | — | — | COM | 460146103 |
| FENI | FIDELITY COVINGTON TRUST | 808,782 | $26.9M | 0.0% | — | — | ENHANCED INTL | 31609A404 |
| TIP | ISHARES TR | 244,082 | $26.86M | 0.0% | — | — | TIPS BD ETF | 464287176 |
| KWR | QUAKER HOUGHTON | 239,778 | $26.84M | 0.0% | — | — | COM | 747316107 |
| DEM | WISDOMTREE TR | 592,480 | $26.83M | 0.0% | — | — | EMER MKT HIGH FD | 97717W315 |
| DIVI | FRANKLIN TEMPLETON ETF TR | 752,548 | $26.82M | 0.0% | — | — | INTL COR DIV TIL | 35473P108 |
| LULU | LULULEMON ATHLETICA INC | 112,632 | $26.76M | 0.0% | — | — | COM | 550021109 |
| — | HESS CORP | 193,068 | $26.75M | 0.0% | — | — | COM | 42809H107 |
| ACI | ALBERTSONS COS INC | 1,241,811 | $26.71M | 0.0% | — | — | COMMON STOCK | 013091103 |
| — | ARIS WATER SOLUTIONS INC | 1,128,739 | $26.69M | 0.0% | — | — | CLASS A COM | 04041L106 |
| — | ADAMS DIVERSIFIED EQUITY FD | 1,228,172 | $26.66M | 0.0% | — | — | COM | 006212104 |
| TREX | TREX CO INC | 490,205 | $26.66M | 0.0% | — | — | COM | 89531P105 |
| MNDY | MONDAY COM LTD | 84,528 | $26.58M | 0.0% | — | — | SHS | M7S64H106 |
| HYBL | SSGA ACTIVE TR | 929,384 | $26.57M | 0.0% | — | — | SPDR BLACKSTONE | 78470P846 |
| ED | CONSOLIDATED EDISON INC | 264,724 | $26.56M | 0.0% | — | — | COM | 209115104 |
| PRKS | UNITED PARKS & RESORTS INC | 562,286 | $26.51M | 0.0% | — | — | COM | 81282V100 |
| SYFI | AB ACTIVE ETFS INC | 737,394 | $26.51M | 0.0% | — | — | SHORT DURATION H | 00039J830 |
| IBDW | ISHARES TR | 1,258,604 | $26.48M | 0.0% | — | — | IBONDS DEC 2031 | 46436E486 |
| JHML | JOHN HANCOCK EXCHANGE TRADED | 360,767 | $26.46M | 0.0% | — | — | MLTFCTR LRG CAP | 47804J107 |
| FXH | FIRST TR EXCHANGE TRADED FD | 254,954 | $26.43M | 0.0% | — | — | HLTH CARE ALPH | 33734X143 |
| CFA | VICTORY PORTFOLIOS II | 300,080 | $26.4M | 0.0% | — | — | VCSHS US 500 VOL | 92647N766 |
| RYAAY | RYANAIR HOLDINGS PLC | 456,581 | $26.33M | 0.0% | — | — | SPONSORED ADR | 783513203 |
| DFEV | DIMENSIONAL ETF TRUST | 877,088 | $26.3M | 0.0% | — | — | EMERGING MKTS VA | 25434V740 |
| VLUE | ISHARES TR | 231,988 | $26.26M | 0.0% | — | — | MSCI USA VALUE | 46432F388 |
| ICLR | ICON PLC | 179,768 | $26.15M | 0.0% | — | — | SHS | G4705A100 |
| WLY | WILEY JOHN & SONS INC | 584,798 | $26.1M | 0.0% | — | — | CL A | 968223206 |
| GRMN | GARMIN LTD | 124,829 | $26.05M | 0.0% | — | — | SHS | H2906T109 |
| ALGN | ALIGN TECHNOLOGY INC | 136,907 | $25.92M | 0.0% | — | — | COM | 016255101 |
| GXO | GXO LOGISTICS INCORPORATED | 529,572 | $25.79M | 0.0% | — | — | COMMON STOCK | 36262G101 |
| SHLD | GLOBAL X FDS | 427,821 | $25.78M | 0.0% | — | — | DEFENSE TECH ETF | 37960A529 |
| NLR | VANECK ETF TRUST | 231,803 | $25.77M | 0.0% | — | — | URANIUM AND NUCL | 92189F601 |
| YEAR | AB ACTIVE ETFS INC | 506,870 | $25.68M | 0.0% | — | — | ULTRA SHORT INCM | 00039J103 |
| VTR | VENTAS INC | 406,535 | $25.67M | 0.0% | — | — | COM | 92276F100 |
| TMDX | TRANSMEDICS GROUP INC | 191,349 | $25.64M | 0.0% | — | — | COM | 89377M109 |
| — | COHEN & STEERS QUALITY INCOM | 2,055,112 | $25.59M | 0.0% | — | — | COM | 19247L106 |
| FNDF | SCHWAB STRATEGIC TR | 639,290 | $25.58M | 0.0% | — | — | FUNDAMENTAL INTL | 808524755 |
| IXN | ISHARES TR | 277,043 | $25.58M | 0.0% | — | — | GLOBAL TECH ETF | 464287291 |
| MUNI | PIMCO ETF TR | 496,533 | $25.5M | 0.0% | — | — | INTER MUN BD ACT | 72201R866 |
| ESGU | ISHARES TR | 188,404 | $25.49M | 0.0% | — | — | ESG AWR MSCI USA | 46435G425 |
| GNR | SPDR INDEX SHS FDS | 468,126 | $25.39M | 0.0% | — | — | GLB NAT RESRCE | 78463X541 |
| IMCB | ISHARES TR | 317,974 | $25.33M | 0.0% | — | — | MRGSTR MD CP ETF | 464288208 |
| AUGW | AIM ETF PRODUCTS TRUST | 822,828 | $25.25M | 0.0% | — | — | ALLIANZIM US LRG | 00888H711 |
| AVPT | AVEPOINT INC | 1,307,295 | $25.24M | 0.0% | — | — | COM CL A | 053604104 |
| OUNZ | VANECK MERK GOLD ETF | 791,392 | $25.24M | 0.0% | — | — | GOLD SHS | 921078101 |
| IBN | ICICI BANK LIMITED | 749,559 | $25.22M | 0.0% | — | — | ADR | 45104G104 |
| OUSM | ALPS ETF TR | 583,401 | $25.21M | 0.0% | — | — | OSHARES US SMLCP | 00162Q395 |
| PSC | PRINCIPAL EXCHANGE TRADED FD | 472,886 | $25.2M | 0.0% | — | — | PRIN U S SMALL | 74255Y607 |
| OTIS | OTIS WORLDWIDE CORP | 254,207 | $25.17M | 0.0% | — | — | COM | 68902V107 |
| PCAR | PACCAR INC | 264,767 | $25.17M | 0.0% | — | — | COM | 693718108 |
| ONON | ON HLDG AG | 482,474 | $25.11M | 0.0% | — | — | NAMEN AKT A | H5919C104 |
| HPQ | HP INC | 1,025,098 | $25.07M | 0.0% | — | — | COM | 40434L105 |
| MC | MOELIS & CO | 402,214 | $25.07M | 0.0% | — | — | CL A | 60786M105 |
| IBTH | ISHARES TR | 1,114,208 | $25.06M | 0.0% | — | — | IBONDS 27 TRM TS | 46436E841 |
| NNN | NNN REIT INC | 579,384 | $25.02M | 0.0% | — | — | COM | 637417106 |
| QQXT | FIRST TR EXCHANGE-TRADED FD | 252,824 | $24.98M | 0.0% | — | — | NASDAQ 100 EX | 33733E401 |
| BHP | BHP GROUP LTD | 518,860 | $24.95M | 0.0% | — | — | SPONSORED ADS | 088606108 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 1,485,084 | $24.89M | 0.0% | — | — | SPONSORED ADS | 881624209 |
| IBP | INSTALLED BLDG PRODS INC | 138,033 | $24.89M | 0.0% | — | — | COM | 45780R101 |
| TXNM | TXNM ENERGY INC | 441,167 | $24.85M | 0.0% | — | — | COM | 69349H107 |
| JNK | SPDR SERIES TRUST | 254,166 | $24.72M | 0.0% | — | — | BLOOMBERG HIGH Y | 78468R622 |
| IYJ | ISHARES TR | 173,581 | $24.7M | 0.0% | — | — | US INDUSTRIALS | 464287754 |
| RKLB | ROCKET LAB CORP | 688,622 | $24.63M | 0.0% | — | — | COM | 773121108 |
| SOLV | SOLVENTUM CORP | 324,387 | $24.6M | 0.0% | — | — | COM SHS | 83444M101 |
| EPI | WISDOMTREE TR | 517,389 | $24.56M | 0.0% | — | — | INDIA ERNGS FD | 97717W422 |
| TOTL | SSGA ACTIVE ETF TR | 611,658 | $24.53M | 0.0% | — | — | SPDR TR TACTIC | 78467V848 |
| LCII | LCI INDS | 268,617 | $24.5M | 0.0% | — | — | COM | 50189K103 |
| TGTX | TG THERAPEUTICS INC | 678,758 | $24.43M | 0.0% | — | — | COM | 88322Q108 |
| TROW | PRICE T ROWE GROUP INC | 253,062 | $24.42M | 0.0% | — | — | COM | 74144T108 |
| DOC | HEALTHPEAK PROPERTIES INC | 1,394,380 | $24.42M | 0.0% | — | — | COM | 42250P103 |
| CGSD | CAPITAL GRP FIXED INCM ETF T | 939,933 | $24.38M | 0.0% | — | — | SHORT DURATION | 14020Y409 |
| DDWM | WISDOMTREE TR | 613,001 | $24.31M | 0.0% | — | — | DYNAMIC INTL EQT | 97717X263 |
| — | BLACKROCK SCIENCE & TECHNOLO | 1,171,446 | $24.31M | 0.0% | — | — | SHS BEN INT | 09260K101 |
| WSFS | WSFS FINL CORP | 441,671 | $24.29M | 0.0% | — | — | COM | 929328102 |
| BIP | BROOKFIELD INFRAST PARTNERS | 724,975 | $24.29M | 0.0% | — | — | LP INT UNIT | G16252101 |
| NWE | NORTHWESTERN ENERGY GROUP IN | 473,043 | $24.27M | 0.0% | — | — | COM NEW | 668074305 |
| GAL | SSGA ACTIVE ETF TR | 515,899 | $24.25M | 0.0% | — | — | GLOBL ALLO ETF | 78467V400 |
| EUFN | ISHARES TR | 766,490 | $24.24M | 0.0% | — | — | MSCI EURO FL ETF | 464289180 |
| JMEE | J P MORGAN EXCHANGE TRADED F | 408,759 | $24.2M | 0.0% | — | — | SMALL & MID CAP | 46641Q118 |
| SFM | SPROUTS FMRS MKT INC | 146,778 | $24.17M | 0.0% | — | — | COM | 85208M102 |
| DINT | DAVIS FUNDAMENTAL ETF TR | 932,465 | $24.11M | 0.0% | — | — | SELCT INTL ETF | 23908L405 |
| MTB | M & T BK CORP | 124,184 | $24.09M | 0.0% | — | — | COM | 55261F104 |
| BTSG | BRIGHTSPRING HEALTH SVCS INC | 1,019,296 | $24.05M | 0.0% | — | — | COM | 10950A106 |
| J | JACOBS SOLUTIONS INC | 182,815 | $24.03M | 0.0% | — | — | COM | 46982L108 |
| JMTG | J P MORGAN EXCHANGE TRADED F | 478,775 | $24.03M | 0.0% | — | — | MORTGAGE BACKED | 46654Q575 |
| TM | TOYOTA MOTOR CORP | 139,460 | $24.02M | 0.0% | — | — | ADS | 892331307 |
| VSGX | VANGUARD WORLD FD | 365,833 | $23.96M | 0.0% | — | — | ESG INTL STK ETF | 921910725 |
| CUZ | COUSINS PPTYS INC | 797,582 | $23.95M | 0.0% | — | — | COM NEW | 222795502 |
| IYF | ISHARES TR | 197,771 | $23.93M | 0.0% | — | — | U.S. FINLS ETF | 464287788 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 494,051 | $23.82M | 0.0% | — | — | COM NEW | 19239V302 |
| SUSA | ISHARES TR | 187,899 | $23.82M | 0.0% | — | — | ESG OPTIMIZED | 464288802 |
| ASH | ASHLAND INC | 473,129 | $23.79M | 0.0% | — | — | COM | 044186104 |
| AVTR | AVANTOR INC | 1,767,052 | $23.78M | 0.0% | — | — | COM | 05352A100 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 220,127 | $23.77M | 0.0% | — | — | WTR ETF | 33733B100 |
| WCMI | FIRST TR EXCHANGE-TRADED FD | 1,493,556 | $23.76M | 0.0% | — | — | WCM INTL EQUITY | 33733E732 |
| SPYD | SPDR SERIES TRUST | 554,807 | $23.55M | 0.0% | — | — | PRTFLO S&P500 HI | 78468R788 |
| KVYO | KLAVIYO INC | 700,975 | $23.54M | 0.0% | — | — | COM SER A | 49845K101 |
| STLD | STEEL DYNAMICS INC | 183,845 | $23.53M | 0.0% | — | — | COM | 858119100 |
| ILCG | ISHARES TR | 242,583 | $23.51M | 0.0% | — | — | MORNINGSTAR GRWT | 464287119 |
| EMN | EASTMAN CHEM CO | 312,643 | $23.34M | 0.0% | — | — | COM | 277432100 |
| XME | SPDR SERIES TRUST | 346,691 | $23.3M | 0.0% | — | — | S&P METALS MNG | 78464A755 |
| PCG | PG&E CORP | 1,671,372 | $23.3M | 0.0% | — | — | COM | 69331C108 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 144,291 | $23.28M | 0.0% | — | — | NY ARCA BIOTECH | 33733E203 |
| RL | RALPH LAUREN CORP | 84,855 | $23.27M | 0.0% | — | — | CL A | 751212101 |
| RRX | REGAL REXNORD CORPORATION | 160,528 | $23.27M | 0.0% | — | — | COM | 758750103 |
| VAW | VANGUARD WORLD FD | 119,197 | $23.22M | 0.0% | — | — | MATERIALS ETF | 92204A801 |
| GPOR | GULFPORT ENERGY CORP | 115,393 | $23.21M | 0.0% | — | — | COMMON SHARES | 402635502 |
| FDD | FIRST TR EXCHANGE-TRADED FD | 1,491,557 | $23.18M | 0.0% | — | — | COMMON SHS | 33735T109 |
| SPTS | SPDR SERIES TRUST | 791,162 | $23.17M | 0.0% | — | — | PORTFOLIO SH TSR | 78468R101 |
| STRV | EA SERIES TRUST | 578,422 | $23.17M | 0.0% | — | — | STRIVE 500 ETF | 02072L680 |
| AMG | AFFILIATED MANAGERS GROUP IN | 117,747 | $23.17M | 0.0% | — | — | COM | 008252108 |
| AGYS | AGILYSYS INC | 201,601 | $23.11M | 0.0% | — | — | COM | 00847J105 |
| HAS | HASBRO INC | 312,962 | $23.1M | 0.0% | — | — | COM | 418056107 |
| JSMD | JANUS DETROIT STR TR | 296,929 | $23.06M | 0.0% | — | — | HENDERSN SML ETF | 47103U209 |
| EYLD | CAMBRIA ETF TR | 633,747 | $22.89M | 0.0% | — | — | EMRG SHAREHLDR | 132061706 |
| IYC | ISHARES TR | 229,648 | $22.88M | 0.0% | — | — | US CONSUM DISCRE | 464287580 |
| QUS | SPDR SERIES TRUST | 140,287 | $22.88M | 0.0% | — | — | MSCI USA STRTGIC | 78468R812 |
| FNOV | FIRST TR EXCHNG TRADED FD VI | 455,481 | $22.82M | 0.0% | — | — | FT VEST US EQT | 33740F847 |
| PCOR | PROCORE TECHNOLOGIES INC | 332,814 | $22.77M | 0.0% | — | — | COM | 74275K108 |
| RBRK | RUBRIK INC. | 254,033 | $22.76M | 0.0% | — | — | CL A | 781154109 |
| FTDR | FRONTDOOR INC | 384,727 | $22.68M | 0.0% | — | — | COM | 35905A109 |
| CLBT | CELLEBRITE DI LTD | 1,415,346 | $22.65M | 0.0% | — | — | ORDINARY SHARES | M2197Q107 |
| HIMS | HIMS & HERS HEALTH INC | 453,999 | $22.63M | 0.0% | — | — | COM CL A | 433000106 |
| WY | WEYERHAEUSER CO MTN BE | 879,753 | $22.6M | 0.0% | — | — | COM NEW | 962166104 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 461,248 | $22.6M | 0.0% | — | — | COM | 518415104 |
| FCN | FTI CONSULTING INC | 139,867 | $22.59M | 0.0% | — | — | COM | 302941109 |
| EL | LAUDER ESTEE COS INC | 279,327 | $22.57M | 0.0% | — | — | CL A | 518439104 |
| AAON | AAON INC | 305,840 | $22.56M | 0.0% | — | — | COM PAR $0.004 | 000360206 |
| GTO | INVESCO ACTIVELY MANAGED EXC | 481,003 | $22.55M | 0.0% | — | — | TOTAL RETURN | 46090A804 |
| SDVD | FIRST TR EXCH TRADED FD III | 1,099,532 | $22.55M | 0.0% | — | — | FT VEST SMID | 33738D820 |
| — | COHEN & STEERS INFRASTRUCTUR | 836,724 | $22.55M | 0.0% | — | — | COM | 19248A109 |
| — | ABRDN HEALTHCARE OPPORTUNITI | 1,225,764 | $22.54M | 0.0% | — | — | SHS | 879105104 |
| PCEF | INVESCO EXCH TRADED FD TR II | 1,152,972 | $22.53M | 0.0% | — | — | CEF INM COMPSI | 46138E404 |
| UMBF | UMB FINL CORP | 213,890 | $22.49M | 0.0% | — | — | COM | 902788108 |
| FCFS | FIRSTCASH HOLDINGS INC | 166,288 | $22.47M | 0.0% | — | — | COM | 33768G107 |
| ES | EVERSOURCE ENERGY | 352,874 | $22.45M | 0.0% | — | — | COM | 30040W108 |
| FTA | FIRST TR EXCHANGE-TRADED ALP | 285,318 | $22.43M | 0.0% | — | — | COM SHS | 33735J101 |
| CRVL | CORVEL CORP | 218,272 | $22.43M | 0.0% | — | — | COM | 221006109 |
| — | NUVEEN QUALITY MUNCP INCOME | 1,986,377 | $22.43M | 0.0% | — | — | COM | 67066V101 |
| — | PIMCO DYNAMIC INCOME FD | 1,181,086 | $22.41M | 0.0% | — | — | SHS | 72201Y101 |
| SCHP | SCHWAB STRATEGIC TR | 839,335 | $22.39M | 0.0% | — | — | US TIPS ETF | 808524870 |
| XHB | SPDR SERIES TRUST | 227,098 | $22.39M | 0.0% | — | — | S&P HOMEBUILD | 78464A888 |
| FTRB | FEDERATED HERMES ETF TRUST | 890,977 | $22.36M | 0.0% | — | — | HERMES TOTAL RET | 31423L404 |
| IBTJ | ISHARES TR | 1,020,133 | $22.36M | 0.0% | — | — | IBONDS 29 TRM TS | 46436E825 |
| KIE | SPDR SERIES TRUST | 374,131 | $22.35M | 0.0% | — | — | S&P INS ETF | 78464A789 |
| HACK | AMPLIFY ETF TR | 258,694 | $22.34M | 0.0% | — | — | AMPLIFY CYBERSEC | 032108664 |
| — | FLAHERTY & CRUMRINE DYNAMIC | 1,083,013 | $22.23M | 0.0% | — | — | SHS | 33848W106 |
| PSN | PARSONS CORP DEL | 309,693 | $22.23M | 0.0% | — | — | COM | 70202L102 |
| VITL | VITAL FARMS INC | 576,141 | $22.19M | 0.0% | — | — | COM | 92847W103 |
| XJH | ISHARES TR | 534,644 | $22.19M | 0.0% | — | — | ESG SELECT SCRE | 46436E551 |
| CMS | CMS ENERGY CORP | 320,119 | $22.18M | 0.0% | — | — | COM | 125896100 |
| JXN | JACKSON FINANCIAL INC | 249,662 | $22.17M | 0.0% | — | — | COM CL A | 46817M107 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | 676,500 | $22.11M | 0.0% | — | — | UNIT | 38150K103 |
| NBIS | NEBIUS GROUP N.V. | 399,494 | $22.1M | 0.0% | — | — | SHS CLASS A | N97284108 |
| HAE | HAEMONETICS CORP MASS | 295,534 | $22.05M | 0.0% | — | — | COM | 405024100 |
| IVOG | VANGUARD ADMIRAL FDS INC | 194,729 | $22.01M | 0.0% | — | — | MIDCP 400 GRTH | 921932869 |
| SLYG | SPDR SERIES TRUST | 247,628 | $21.98M | 0.0% | — | — | S&P 600 SMCP GRW | 78464A201 |
| BMI | BADGER METER INC | 89,641 | $21.96M | 0.0% | — | — | COM | 056525108 |
| FTI | TECHNIPFMC PLC | 637,428 | $21.95M | 0.0% | — | — | COM | G87110105 |
| PRMB | PRIMO BRANDS CORPORATION | 739,773 | $21.91M | 0.0% | — | — | CLASS A COM SHS | 741623102 |
| SIRI | SIRIUSXM HOLDINGS INC | 951,289 | $21.85M | 0.0% | — | — | COMMON STOCK | 829933100 |
| BRBR | BELLRING BRANDS INC | 376,998 | $21.84M | 0.0% | — | — | COMMON STOCK | 07831C103 |
| — | LIBERTY ALL STAR EQUITY FD | 3,205,944 | $21.83M | 0.0% | — | — | SH BEN INT | 530158104 |
| ACWX | ISHARES TR | 357,916 | $21.81M | 0.0% | — | — | MSCI ACWI EX US | 464288240 |
| VRNS | VARONIS SYS INC | 429,764 | $21.81M | 0.0% | — | — | COM | 922280102 |
| BE | BLOOM ENERGY CORP | 911,307 | $21.8M | 0.0% | — | — | COM CL A | 093712107 |
| VKTX | VIKING THERAPEUTICS INC | 822,278 | $21.79M | 0.0% | — | — | COM | 92686J106 |
| DB | DEUTSCHE BANK A G | 742,823 | $21.75M | 0.0% | — | — | NAMEN AKT | D18190898 |
| HAL | HALLIBURTON CO | 1,066,540 | $21.74M | 0.0% | — | — | COM | 406216101 |
| USMF | WISDOMTREE TR | 423,772 | $21.72M | 0.0% | — | — | US MULTIFACTOR | 97717Y857 |
| CR | CRANE COMPANY | 114,378 | $21.72M | 0.0% | — | — | COMMON STOCK | 224408104 |
| — | NUVEEN AMT FREE QLTY MUN INC | 1,985,968 | $21.69M | 0.0% | — | — | COM | 670657105 |
| APPF | APPFOLIO INC | 94,155 | $21.68M | 0.0% | — | — | COM CL A | 03783C100 |
| CARG | CARGURUS INC | 647,590 | $21.67M | 0.0% | — | — | COM CL A | 141788109 |
| — | HIGHLAND GLOBAL ALLOCATION F | 2,490,134 | $21.67M | 0.0% | — | — | COM | 43010T104 |
| YJUN | FIRST TR EXCHNG TRADED FD VI | 883,176 | $21.62M | 0.0% | — | — | FT VEST INT JUNE | 33740U869 |
| GPN | GLOBAL PMTS INC | 269,582 | $21.58M | 0.0% | — | — | COM | 37940X102 |
| GPI | GROUP 1 AUTOMOTIVE INC | 49,387 | $21.57M | 0.0% | — | — | COM | 398905109 |
| JPIB | J P MORGAN EXCHANGE TRADED F | 443,234 | $21.55M | 0.0% | — | — | INTL BD OPP ETF | 46641Q852 |
| EMGF | ISHARES INC | 413,787 | $21.55M | 0.0% | — | — | EMNG MKTS EQT | 46434G889 |
| VTHR | VANGUARD SCOTTSDALE FDS | 78,929 | $21.53M | 0.0% | — | — | VNG RUS3000IDX | 92206C599 |
| ING | ING GROEP N.V. | 983,608 | $21.51M | 0.0% | — | — | SPONSORED ADR | 456837103 |
| — | BLACKROCK ENHANCED LARGE CAP | 1,007,121 | $21.5M | 0.0% | — | — | COM | 09256A109 |
| SXI | STANDEX INTL CORP | 137,348 | $21.49M | 0.0% | — | — | COM | 854231107 |
| CFR | CULLEN FROST BANKERS INC | 167,027 | $21.47M | 0.0% | — | — | COM | 229899109 |
| TNGY | TORTOISE CAPITAL SERIES TRUS | 2,339,948 | $21.47M | 0.0% | — | — | ENERGY FD | 890930209 |
| IDU | ISHARES TR | 205,135 | $21.45M | 0.0% | — | — | U.S. UTILITS ETF | 464287697 |
| SWK | STANLEY BLACK & DECKER INC | 316,306 | $21.43M | 0.0% | — | — | COM | 854502101 |
| CGNG | CAPITAL GROUP NEW GEOGRAPHY | 742,206 | $21.38M | 0.0% | — | — | SHS | 14021N105 |
| VIK | VIKING HOLDINGS LTD | 397,671 | $21.19M | 0.0% | — | — | ORD SHS | G93A5A101 |
| UAL | UNITED AIRLS HLDGS INC | 265,500 | $21.14M | 0.0% | — | — | COM | 910047109 |
| DBAW | DBX ETF TR | 576,298 | $21.11M | 0.0% | — | — | XTRACK MSCI ALL | 233051820 |
| FPX | FIRST TR EXCHANGE-TRADED FD | 145,503 | $21.08M | 0.0% | — | — | US EQTY OPPT ETF | 336920103 |
| VUSB | VANGUARD BD INDEX FDS | 422,712 | $21.08M | 0.0% | — | — | VANGUARD ULTRA | 92203C303 |
| VBIL | VANGUARD INSTL INDEX FD | 278,968 | $21.08M | 0.0% | — | — | 0-3 MO TREAS BIL | 922040845 |
| QTWO | Q2 HLDGS INC | 224,872 | $21.05M | 0.0% | — | — | COM | 74736L109 |
| PI | IMPINJ INC | 188,034 | $20.88M | 0.0% | — | — | COM | 453204109 |
| VLU | SPDR SERIES TRUST | 108,649 | $20.88M | 0.0% | — | — | SPDR S&P1500VL | 78464A128 |
| GBIL | GOLDMAN SACHS ETF TR | 208,422 | $20.87M | 0.0% | — | — | ACCES TREASURY | 381430529 |
| KNSL | KINSALE CAP GROUP INC | 43,059 | $20.84M | 0.0% | — | — | COM | 49714P108 |
| OHI | OMEGA HEALTHCARE INVS INC | 567,889 | $20.81M | 0.0% | — | — | COM | 681936100 |
| NBTB | NBT BANCORP INC | 500,854 | $20.81M | 0.0% | — | — | COM | 628778102 |
| BBWI | BATH & BODY WORKS INC | 692,988 | $20.76M | 0.0% | — | — | COM | 070830104 |
| ONEY | SPDR SERIES TRUST | 191,520 | $20.74M | 0.0% | — | — | RUSSELL YIELD | 78468R770 |
| AGCO | AGCO CORP | 200,540 | $20.69M | 0.0% | — | — | COM | 001084102 |
| PJUL | INNOVATOR ETFS TRUST | 471,740 | $20.69M | 0.0% | — | — | US EQTY PWR BUF | 45782C813 |
| LKFN | LAKELAND FINL CORP | 335,994 | $20.65M | 0.0% | — | — | COM | 511656100 |
| WES | WESTERN MIDSTREAM PARTNERS L | 533,500 | $20.65M | 0.0% | — | — | COM UNIT LP INT | 958669103 |
| CHTR | CHARTER COMMUNICATIONS INC N | 50,332 | $20.58M | 0.0% | — | — | CL A | 16119P108 |
| HSBC | HSBC HLDGS PLC | 338,050 | $20.55M | 0.0% | — | — | SPON ADR NEW | 404280406 |
| SCZ | ISHARES TR | 282,208 | $20.51M | 0.0% | — | — | EAFE SML CP ETF | 464288273 |
| EWA | ISHARES INC | 778,558 | $20.49M | 0.0% | — | — | MSCI AUST ETF | 464286103 |
| IPKW | INVESCO EXCH TRADED FD TR II | 418,548 | $20.36M | 0.0% | — | — | INTL BUYBACK | 46138E644 |
| NBSD | NEUBERGER BERMAN ETF TRUST | 399,669 | $20.36M | 0.0% | — | — | SHORT DURATION I | 64135A887 |
| SITM | SITIME CORP | 95,308 | $20.31M | 0.0% | — | — | COM | 82982T106 |
| JBND | J P MORGAN EXCHANGE TRADED F | 377,875 | $20.25M | 0.0% | — | — | ACTIVE BOND ETF | 46654Q716 |
| LW | LAMB WESTON HLDGS INC | 390,157 | $20.23M | 0.0% | — | — | COM | 513272104 |
| KRP | KIMBELL RTY PARTNERS LP | 1,446,682 | $20.2M | 0.0% | — | — | UNIT | 49435R102 |
| — | EATON VANCE TAX-MANAGED GLOB | 2,307,951 | $20.19M | 0.0% | — | — | COM | 27829F108 |
| CGIE | CAPITAL GROUP INTERNATIONAL | 613,238 | $20.19M | 0.0% | — | — | SHS | 14021M107 |
| ZALT | INNOVATOR ETFS TRUST | 655,353 | $20.18M | 0.0% | — | — | U S EQ 10 BUFFER | 45783Y442 |
| CSW | CSW INDUSTRIALS INC | 70,226 | $20.14M | 0.0% | — | — | COM | 126402106 |
| — | ABRDN HEALTHCARE INVESTORS | 1,299,644 | $20.13M | 0.0% | — | — | SH BEN INT | 87911J103 |
| NVR | NVR INC | 2,725 | $20.13M | 0.0% | — | — | COM | 62944T105 |
| VIOV | VANGUARD ADMIRAL FDS INC | 235,086 | $20.12M | 0.0% | — | — | SMLCP 600 VAL | 921932778 |
| SCHZ | SCHWAB STRATEGIC TR | 865,452 | $20.11M | 0.0% | — | — | US AGGREGATE B | 808524839 |
| VWOB | VANGUARD WHITEHALL FDS | 307,750 | $20.11M | 0.0% | — | — | EM MK GOV BD ETF | 921946885 |
| XBIL | RBB FD INC | 401,025 | $20.11M | 0.0% | — | — | US TRSRY 6 MNTH | 74933W460 |
| FLMI | FRANKLIN TEMPLETON ETF TR | 826,544 | $20.05M | 0.0% | — | — | FRANKLIN DYN MUN | 35473P868 |
| AEE | AMEREN CORP | 208,540 | $20.03M | 0.0% | — | — | COM | 023608102 |
| ACWV | ISHARES INC | 168,725 | $20.01M | 0.0% | — | — | MSCI GBL MIN VOL | 464286525 |
| — | EATON VANCE TAX ADVT DIV INC | 829,247 | $19.98M | 0.0% | — | — | COM | 27828G107 |
| SGI | SOMNIGROUP INTERNATIONAL INC | 293,454 | $19.97M | 0.0% | — | — | COM | 88023U101 |
| DSI | ISHARES TR | 171,839 | $19.96M | 0.0% | — | — | ESG MSCI KLD 400 | 464288570 |
| USTB | VICTORY PORTFOLIOS II | 391,357 | $19.89M | 0.0% | — | — | SHORT TRM BD ETF | 92647N535 |
| BOTZ | GLOBAL X FDS | 607,352 | $19.83M | 0.0% | — | — | RBTCS ARTFL INTE | 37954Y715 |
| IYR | ISHARES TR | 209,056 | $19.81M | 0.0% | — | — | U.S. REAL ES ETF | 464287739 |
| — | HANCOCK JOHN FINL OPPTYS FD | 558,810 | $19.79M | 0.0% | — | — | SH BEN INT NEW | 409735206 |
| FAD | FIRST TR EXCHANGE-TRADED ALP | 134,552 | $19.75M | 0.0% | — | — | COM SHS | 33733F101 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 445,121 | $19.73M | 0.0% | — | — | CL A | 04316A108 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 828,529 | $19.73M | 0.0% | — | — | COM | 83012A109 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 365,953 | $19.61M | 0.0% | — | — | COM UT REP LP | 86765K109 |
| URTH | ISHARES INC | 115,770 | $19.61M | 0.0% | — | — | MSCI WORLD ETF | 464286392 |
| FSIG | FIRST TR EXCHANGE-TRADED FD | 1,025,541 | $19.61M | 0.0% | — | — | LIMITED DURATION | 33738D804 |
| FRSH | FRESHWORKS INC | 1,315,015 | $19.61M | 0.0% | — | — | CLASS A COM | 358054104 |
| — | HIGHLAND OPPS & INCOME FD | 3,766,728 | $19.59M | 0.0% | — | — | HIGHLAND INCOME | 43010E404 |
| WBD | WARNER BROS DISCOVERY INC | 1,707,450 | $19.57M | 0.0% | — | — | COM SER A | 934423104 |
| FLRN | SPDR SERIES TRUST | 633,387 | $19.53M | 0.0% | — | — | BLOOMBERG INVT | 78468R200 |
| ALAB | ASTERA LABS INC | 215,909 | $19.52M | 0.0% | — | — | COM | 04626A103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 249,799 | $19.49M | 0.0% | — | — | CL A | 192446102 |
| SLM | SLM CORP | 593,062 | $19.45M | 0.0% | — | — | COM | 78442P106 |
| NUMV | NUSHARES ETF TR | 538,787 | $19.42M | 0.0% | — | — | NUVEEN ESG MIDVL | 67092P508 |
| MFSI | MFS ACTIVE EXCHANGE TRADED F | 678,752 | $19.31M | 0.0% | — | — | INTERNATINL ETF | 55286W405 |
| — | CUSHMAN WAKEFIELD PLC | 1,740,498 | $19.27M | 0.0% | — | — | SHS | G2717B108 |
| GDXJ | VANECK ETF TRUST | 284,939 | $19.26M | 0.0% | — | — | JUNIOR GOLD MINE | 92189F791 |
| MORN | MORNINGSTAR INC | 61,286 | $19.24M | 0.0% | — | — | COM | 617700109 |
| PMAY | INNOVATOR ETFS TRUST | 507,341 | $19.17M | 0.0% | — | — | US EQTY PWR BUF | 45782C318 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 599,953 | $19.14M | 0.0% | — | — | COM | 29670E107 |
| EQWL | INVESCO EXCHANGE TRADED FD T | 174,000 | $19.13M | 0.0% | — | — | S&P 100 EQL WIGH | 46137V449 |
| RODM | LATTICE STRATEGIES TR | 560,535 | $19.11M | 0.0% | — | — | HARTFORD MLT ETF | 518416102 |
| DGRS | WISDOMTREE TR | 410,117 | $19.09M | 0.0% | — | — | US S CAP QTY DIV | 97717X651 |
| SMDV | PROSHARES TR | 293,006 | $19.06M | 0.0% | — | — | RUSS 2000 DIVD | 74347B698 |
| MTN | VAIL RESORTS INC | 121,273 | $19.06M | 0.0% | — | — | COM | 91879Q109 |
| IFRA | ISHARES TR | 387,168 | $19.04M | 0.0% | — | — | US INFRASTRUC | 46435U713 |
| BUFQ | FIRST TR EXCHNG TRADED FD VI | 573,637 | $19.04M | 0.0% | — | — | FT VEST LADDERED | 33740U752 |
| KRE | SPDR SERIES TRUST | 320,651 | $19.04M | 0.0% | — | — | S&P REGL BKG | 78464A698 |
| LRN | STRIDE INC | 131,106 | $19.04M | 0.0% | — | — | COM | 86333M108 |
| GABC | GERMAN AMERN BANCORP INC | 492,325 | $18.96M | 0.0% | — | — | COM | 373865104 |
| TRNO | TERRENO RLTY CORP | 337,360 | $18.92M | 0.0% | — | — | COM | 88146M101 |
| BXSL | BLACKSTONE SECD LENDING FD | 614,888 | $18.91M | 0.0% | — | — | COMMON STOCK | 09261X102 |
| OKLO | OKLO INC | 337,348 | $18.89M | 0.0% | — | — | COM CL A | 02156V109 |
| KWEB | KRANESHARES TRUST | 548,009 | $18.81M | 0.0% | — | — | CSI CHI INTERNET | 500767306 |
| FNDE | SCHWAB STRATEGIC TR | 569,618 | $18.8M | 0.0% | — | — | FUNDAMENTAL EMER | 808524730 |
| FEGE | RBB FUND TRUST | 464,635 | $18.76M | 0.0% | — | — | FIRST EAGLE GBL | 75526L886 |
| SCI | SERVICE CORP INTL | 230,366 | $18.75M | 0.0% | — | — | COM | 817565104 |
| ESGD | ISHARES TR | 210,077 | $18.74M | 0.0% | — | — | ESG AW MSCI EAFE | 46435G516 |
| PFFD | GLOBAL X FDS | 994,780 | $18.73M | 0.0% | — | — | US PFD ETF | 37954Y657 |
| CF | CF INDS HLDGS INC | 203,049 | $18.68M | 0.0% | — | — | COM | 125269100 |
| FHLC | FIDELITY COVINGTON TRUST | 291,535 | $18.64M | 0.0% | — | — | MSCI HLTH CARE I | 316092600 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 1,212,776 | $18.64M | 0.0% | — | — | SPONSORED ADR | 05946K101 |
| GJUL | FIRST TR EXCHNG TRADED FD VI | 480,610 | $18.59M | 0.0% | — | — | FT VEST US EQT | 33740U661 |
| PRIM | PRIMORIS SVCS CORP | 238,517 | $18.59M | 0.0% | — | — | COM | 74164F103 |
| HAYW | HAYWARD HLDGS INC | 1,346,737 | $18.58M | 0.0% | — | — | COM | 421298100 |
| HIMU | BLACKROCK ETF TRUST II | 382,091 | $18.58M | 0.0% | — | — | ISHARES HIGH YIE | 092528843 |
| RGLD | ROYAL GOLD INC | 104,352 | $18.56M | 0.0% | — | — | COM | 780287108 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 78,760 | $18.5M | 0.0% | — | — | CL A | 78410G104 |
| VCEL | VERICEL CORP | 432,440 | $18.4M | 0.0% | — | — | COM | 92346J108 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 350,790 | $18.39M | 0.0% | — | — | FT VEST US EQT | 33740F763 |
| GENI | GENIUS SPORTS LIMITED | 1,767,453 | $18.38M | 0.0% | — | — | SHARES CL A | G3934V109 |
| EAT | BRINKER INTL INC | 101,892 | $18.37M | 0.0% | — | — | COM | 109641100 |
| UHAL/B | U HAUL HOLDING COMPANY | 337,933 | $18.37M | 0.0% | — | — | COM SER N | 023586506 |
| VIRT | VIRTU FINL INC | 409,896 | $18.36M | 0.0% | — | — | CL A | 928254101 |
| IVOV | VANGUARD ADMIRAL FDS INC | 192,201 | $18.35M | 0.0% | — | — | MIDCP 400 VAL | 921932844 |
| FRDM | EA SERIES TRUST | 454,117 | $18.35M | 0.0% | — | — | FREEDOM 100 EM | 02072L607 |
| CPRX | CATALYST PHARMACEUTICALS INC | 845,048 | $18.34M | 0.0% | — | — | COM | 14888U101 |
| — | BLACKROCK TECH AND PRIVATE E | 2,488,527 | $18.27M | 0.0% | — | — | SHS BEN INT | 09260Q108 |
| DBND | DOUBLELINE ETF TRUST | 394,891 | $18.26M | 0.0% | — | — | OPPORTUNISTIC CO | 25861R105 |
| SLGN | SILGAN HLDGS INC | 337,005 | $18.26M | 0.0% | — | — | COM | 827048109 |
| FNV | FRANCO NEV CORP | 111,048 | $18.2M | 0.0% | — | — | COM | 351858105 |
| DTD | WISDOMTREE TR | 228,568 | $18.18M | 0.0% | — | — | US TOTAL DIVIDND | 97717W109 |
| WDFC | WD 40 CO | 79,620 | $18.16M | 0.0% | — | — | COM | 929236107 |
| MTDR | MATADOR RES CO | 380,280 | $18.15M | 0.0% | — | — | COM | 576485205 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 601,214 | $18.14M | 0.0% | — | — | COM | 46269C102 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 228,037 | $18.11M | 0.0% | — | — | COM | 74251V102 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 733,284 | $18.09M | 0.0% | — | — | FST TR GLB FD | 33739H101 |
| MFC | MANULIFE FINL CORP | 565,724 | $18.08M | 0.0% | — | — | COM | 56501R106 |
| VECO | VEECO INSTRS INC DEL | 889,392 | $18.07M | 0.0% | — | — | COM | 922417100 |
| BILS | SPDR SERIES TRUST | 181,239 | $18.02M | 0.0% | — | — | BLOOMBERG 3-12 M | 78468R523 |
| HEDJ | WISDOMTREE TR | 374,190 | $18.01M | 0.0% | — | — | EUROPE HEDGED EQ | 97717X701 |
| SXT | SENSIENT TECHNOLOGIES CORP | 182,760 | $18.01M | 0.0% | — | — | COM | 81725T100 |
| CGIC | CAPITAL GROUP INTERNATIONAL | 616,472 | $17.95M | 0.0% | — | — | SHS | 14021T102 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 116,467 | $17.93M | 0.0% | — | — | COM | 450056106 |
| PATK | PATRICK INDS INC | 194,300 | $17.93M | 0.0% | — | — | COM | 703343103 |
| CPB | THE CAMPBELLS COMPANY | 584,784 | $17.92M | 0.0% | — | — | COM | 134429109 |
| DCI | DONALDSON INC | 257,404 | $17.85M | 0.0% | — | — | COM | 257651109 |
| PWP | PERELLA WEINBERG PARTNERS | 918,340 | $17.83M | 0.0% | — | — | CLASS A COM | 71367G102 |
| EPR | EPR PPTYS | 306,072 | $17.83M | 0.0% | — | — | COM SH BEN INT | 26884U109 |
| HUM | HUMANA INC | 72,835 | $17.81M | 0.0% | — | — | COM | 444859102 |
| LNT | ALLIANT ENERGY CORP | 293,028 | $17.72M | 0.0% | — | — | COM | 018802108 |
| SMIG | ETF SER SOLUTIONS | 613,345 | $17.7M | 0.0% | — | — | BAHL GAYNOR SML | 26922B832 |
| FFIV | F5 INC | 60,000 | $17.66M | 0.0% | — | — | COM | 315616102 |
| DFJ | WISDOMTREE TR | 205,952 | $17.65M | 0.0% | — | — | JP SMALLCP DIV | 97717W836 |
| UBS | UBS GROUP AG | 521,054 | $17.62M | 0.0% | — | — | SHS | H42097107 |
| TAP | MOLSON COORS BEVERAGE CO | 366,357 | $17.62M | 0.0% | — | — | CL B | 60871R209 |
| AEG | AEGON LTD | 2,432,474 | $17.61M | 0.0% | — | — | AMER REG 1 CERT | 0076CA104 |
| FRME | FIRST MERCHANTS CORP | 459,479 | $17.6M | 0.0% | — | — | COM | 320817109 |
| FCG | FIRST TR EXCHANGE-TRADED FD | 760,679 | $17.58M | 0.0% | — | — | NAT GAS ETF | 33733E807 |
| EEMV | ISHARES INC | 279,696 | $17.56M | 0.0% | — | — | MSCI EMERG MRKT | 464286533 |
| SCHA | SCHWAB STRATEGIC TR | 691,657 | $17.5M | 0.0% | — | — | US SML CAP ETF | 808524607 |
| SA | SEABRIDGE GOLD INC | 1,204,496 | $17.49M | 0.0% | — | — | COM | 811916105 |
| MLAB | MESA LABS INC | 185,555 | $17.48M | 0.0% | — | — | COM | 59064R109 |
| GJUN | FIRST TR EXCHNG TRADED FD VI | 463,704 | $17.44M | 0.0% | — | — | FT VEST U.S EQT | 33740F433 |
| ICOW | PACER FDS TR | 511,436 | $17.4M | 0.0% | — | — | DEVELOPED MRKT | 69374H873 |
| SDOG | ALPS ETF TR | 302,057 | $17.36M | 0.0% | — | — | SECTR DIV DOGS | 00162Q858 |
| MGRC | MCGRATH RENTCORP | 149,504 | $17.34M | 0.0% | — | — | COM | 580589109 |
| PRM | PERIMETER SOLUTIONS INC | 1,245,348 | $17.34M | 0.0% | — | — | COMMON STOCK | 71385M107 |
| AKAM | AKAMAI TECHNOLOGIES INC | 217,107 | $17.32M | 0.0% | — | — | COM | 00971T101 |
| NI | NISOURCE INC | 429,207 | $17.31M | 0.0% | — | — | COM | 65473P105 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 311,986 | $17.24M | 0.0% | — | — | COM | 74366E102 |
| SJNK | SPDR SERIES TRUST | 675,948 | $17.22M | 0.0% | — | — | BLOOMBERG SHT TE | 78468R408 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 411,488 | $17.2M | 0.0% | — | — | FIRST TR TA HIYL | 33738D408 |
| SEE | SEALED AIR CORP NEW | 553,692 | $17.18M | 0.0% | — | — | COM | 81211K100 |
| GAPR | FIRST TR EXCHNG TRADED FD VI | 448,394 | $17.18M | 0.0% | — | — | FT VEST US EQT | 33740F458 |
| ELAN | ELANCO ANIMAL HEALTH INC | 1,195,136 | $17.07M | 0.0% | — | — | COM | 28414H103 |
| DLTR | DOLLAR TREE INC | 172,178 | $17.05M | 0.0% | — | — | COM | 256746108 |
| FWONA | LIBERTY MEDIA CORP DEL | 178,983 | $17M | 0.0% | — | — | COM LBTY ONE S A | 531229771 |
| NFLT | ETFIS SER TR I | 743,071 | $16.96M | 0.0% | — | — | VIRTUS NEWFLEET | 26923G707 |
| MKSI | MKS INC. | 169,905 | $16.88M | 0.0% | — | — | COM | 55306N104 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 158,982 | $16.87M | 0.0% | — | — | SHS USD | G50871105 |
| BLV | VANGUARD BD INDEX FDS | 242,310 | $16.85M | 0.0% | — | — | LONG TERM BOND | 921937793 |
| AXSM | AXSOME THERAPEUTICS INC | 161,412 | $16.85M | 0.0% | — | — | COM | 05464T104 |
| MBLY | MOBILEYE GLOBAL INC | 936,364 | $16.84M | 0.0% | — | — | COMMON CLASS A | 60741F104 |
| — | ASA GOLD AND PRECIOUS MTLS L | 532,990 | $16.83M | 0.0% | — | — | SHS | G3156P103 |
| NMIH | NMI HLDGS INC | 398,278 | $16.8M | 0.0% | — | — | COM | 629209305 |
| UDEC | INNOVATOR ETFS TRUST | 460,973 | $16.8M | 0.0% | — | — | US EQTY ULTRA B | 45782C532 |
| QLTA | ISHARES TR | 350,780 | $16.78M | 0.0% | — | — | A RATE CP BD ETF | 46429B291 |
| KD | KYNDRYL HLDGS INC | 397,753 | $16.69M | 0.0% | — | — | COMMON STOCK | 50155Q100 |
| MOD | MODINE MFG CO | 169,244 | $16.67M | 0.0% | — | — | COM | 607828100 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 54,933 | $16.62M | 0.0% | — | — | COM | 558868105 |
| FICS | FIRST TR EXCHANGE TRADED FD | 422,427 | $16.62M | 0.0% | — | — | INTL DEV STRNGTH | 33738R662 |
| TKR | TIMKEN CO | 229,098 | $16.62M | 0.0% | — | — | COM | 887389104 |
| SFBS | SERVISFIRST BANCSHARES INC | 214,181 | $16.6M | 0.0% | — | — | COM | 81768T108 |
| — | CYBERARK SOFTWARE LTD | 40,699 | $16.56M | 0.0% | — | — | SHS | M2682V108 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 178,080 | $16.51M | 0.0% | — | — | SHS | G25839104 |
| UDR | UDR INC | 404,344 | $16.51M | 0.0% | — | — | COM | 902653104 |
| SNEX | STONEX GROUP INC | 181,047 | $16.5M | 0.0% | — | — | COM | 861896108 |
| E | ENI S P A | 508,924 | $16.5M | 0.0% | — | — | SPONSORED ADR | 26874R108 |
| FSMD | FIDELITY COVINGTON TRUST | 397,102 | $16.47M | 0.0% | — | — | SML MID MLTFCT | 316092527 |
| APOC | INNOVATOR ETFS TRUST | 645,233 | $16.47M | 0.0% | — | — | EQUITY DEFINED P | 45784N882 |
| FDUS | FIDUS INVT CORP | 813,702 | $16.44M | 0.0% | — | — | COM | 316500107 |
| — | NUVEEN TAXABLE MUNICPAL INM | 1,038,710 | $16.43M | 0.0% | — | — | COM | 67074C103 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 871,724 | $16.41M | 0.0% | — | — | COM NEW | 035710839 |
| RLI | RLI CORP | 227,066 | $16.4M | 0.0% | — | — | COM | 749607107 |
| IGF | ISHARES TR | 276,566 | $16.37M | 0.0% | — | — | GLB INFRASTR ETF | 464288372 |
| PWV | INVESCO EXCHANGE TRADED FD T | 263,460 | $16.37M | 0.0% | — | — | LARGE CAP VALUE | 46137V738 |
| NOG | NORTHERN OIL & GAS INC | 577,121 | $16.36M | 0.0% | — | — | COM | 665531307 |
| IG | PRINCIPAL EXCHANGE TRADED FD | 782,002 | $16.27M | 0.0% | — | — | PRNC INVT GRAD | 74255Y821 |
| — | ADVENT CONV & INCOME FD | 1,342,294 | $16.26M | 0.0% | — | — | COM | 00764C109 |
| PRN | INVESCO EXCHANGE TRADED FD T | 103,425 | $16.24M | 0.0% | — | — | DORSEY WRGT INDS | 46137V845 |
| NMRK | NEWMARK GROUP INC | 1,336,702 | $16.24M | 0.0% | — | — | CL A | 65158N102 |
| — | THORNBURG INCM BUILDER OPP T | 826,592 | $16.22M | 0.0% | — | — | COM | 885213108 |
| — | BLACKROCK CR ALLOCATION INCO | 1,483,929 | $16.2M | 0.0% | — | — | COM | 092508100 |
| JEF | JEFFERIES FINL GROUP INC | 293,619 | $16.06M | 0.0% | — | — | COM | 47233W109 |
| — | COHEN & STEERS REIT & PFD & | 705,164 | $16.06M | 0.0% | — | — | COM | 19247X100 |
| SPSB | SPDR SERIES TRUST | 531,557 | $16.05M | 0.0% | — | — | PORTFOLIO SHORT | 78464A474 |
| TCHP | T ROWE PRICE ETF INC | 353,837 | $16.05M | 0.0% | — | — | PRICE BLUE CHIP | 87283Q107 |
| GUNR | FLEXSHARES TR | 399,182 | $16.01M | 0.0% | — | — | MORNSTAR UPSTR | 33939L407 |
| SF | STIFEL FINL CORP | 153,997 | $15.98M | 0.0% | — | — | COM | 860630102 |
| IIIV | I3 VERTICALS INC | 580,373 | $15.95M | 0.0% | — | — | COM CL A | 46571Y107 |
| SUI | SUN CMNTYS INC | 125,867 | $15.92M | 0.0% | — | — | COM | 866674104 |
| BUFS | FIRST TR EXCHNG TRADED FD VI | 755,591 | $15.9M | 0.0% | — | — | VEST LADDERED SM | 33740F243 |
| GSSC | GOLDMAN SACHS ETF TR | 231,414 | $15.88M | 0.0% | — | — | ACTIVEBETA US | 381430602 |
| SCHV | SCHWAB STRATEGIC TR | 572,290 | $15.84M | 0.0% | — | — | US LCAP VA ETF | 808524409 |
| — | EATON VANCE ENHANCED EQUITY | 651,652 | $15.78M | 0.0% | — | — | COM | 278277108 |
| HOG | HARLEY DAVIDSON INC | 665,792 | $15.71M | 0.0% | — | — | COM | 412822108 |
| KN | KNOWLES CORP | 890,818 | $15.7M | 0.0% | — | — | COM | 49926D109 |
| VVV | VALVOLINE INC | 413,944 | $15.68M | 0.0% | — | — | COM | 92047W101 |
| VALE | VALE S A | 1,612,635 | $15.66M | 0.0% | — | — | SPONSORED ADS | 91912E105 |
| FTAI | FTAI AVIATION LTD | 135,939 | $15.64M | 0.0% | — | — | SHS | G3730V105 |
| UMH | UMH PPTYS INC | 929,074 | $15.6M | 0.0% | — | — | COM | 903002103 |
| SPHB | INVESCO EXCH TRADED FD TR II | 159,696 | $15.58M | 0.0% | — | — | S&P 500 HB ETF | 46138E370 |
| LAD | LITHIA MTRS INC | 46,001 | $15.54M | 0.0% | — | — | COM | 536797103 |
| TRU | TRANSUNION | 176,347 | $15.52M | 0.0% | — | — | COM | 89400J107 |
| RWO | SPDR INDEX SHS FDS | 351,013 | $15.49M | 0.0% | — | — | DJ GLB RL ES ETF | 78463X749 |
| EWG | ISHARES INC | 366,167 | $15.49M | 0.0% | — | — | MSCI GERMANY ETF | 464286806 |
| EDV | VANGUARD WORLD FD | 230,071 | $15.48M | 0.0% | — | — | EXTENDED DUR | 921910709 |
| URA | GLOBAL X FDS | 398,870 | $15.48M | 0.0% | — | — | GLOBAL X URANIUM | 37954Y871 |
| BL | BLACKLINE INC | 273,177 | $15.47M | 0.0% | — | — | COM | 09239B109 |
| — | EATON VANCE RISK-MANAGED DIV | 1,708,700 | $15.45M | 0.0% | — | — | COM | 27829G106 |
| — | NUVEEN MUN VALUE FD INC | 1,771,323 | $15.39M | 0.0% | — | — | COM | 670928100 |
| OUSA | ALPS ETF TR | 285,148 | $15.39M | 0.0% | — | — | OSHARES US QUALT | 00162Q387 |
| TECK | TECK RESOURCES LTD | 380,334 | $15.36M | 0.0% | — | — | CL B | 878742204 |
| TEAM | ATLASSIAN CORPORATION | 75,603 | $15.35M | 0.0% | — | — | CL A | 049468101 |
| CZR | CAESARS ENTERTAINMENT INC NE | 540,352 | $15.34M | 0.0% | — | — | COM | 12769G100 |
| CNMD | CONMED CORP | 293,945 | $15.31M | 0.0% | — | — | COM | 207410101 |
| KRMN | KARMAN HLDGS INC | 303,454 | $15.28M | 0.0% | — | — | COMMON STOCK | 485924104 |
| IVOL | KRANESHARES TRUST | 781,437 | $15.28M | 0.0% | — | — | QUADRTC INT RT | 500767736 |
| BLFS | BIOLIFE SOLUTIONS INC | 708,574 | $15.26M | 0.0% | — | — | COM NEW | 09062W204 |
| IYY | ISHARES TR | 100,896 | $15.22M | 0.0% | — | — | DOW JONES US ETF | 464287846 |
| NTR | NUTRIEN LTD | 260,622 | $15.18M | 0.0% | — | — | COM | 67077M108 |
| FEMS | FIRST TR EXCH TRD ALPHDX FD | 373,424 | $15.16M | 0.0% | — | — | EM SML CP ALPH | 33737J307 |
| CWT | CALIFORNIA WTR SVC GROUP | 332,962 | $15.14M | 0.0% | — | — | COM | 130788102 |
| EIX | EDISON INTL | 292,583 | $15.1M | 0.0% | — | — | COM | 281020107 |
| DUSA | DAVIS FUNDAMENTAL ETF TR | 325,920 | $15.08M | 0.0% | — | — | SELECT US EQTY | 23908L207 |
| BSJR | INVESCO EXCH TRD SLF IDX FD | 664,240 | $15.08M | 0.0% | — | — | BULETSHS 2027 | 46138J585 |
| PAPR | INNOVATOR ETFS TRUST | 403,459 | $15.04M | 0.0% | — | — | US EQT PWR BUF | 45782C870 |
| ANGL | VANECK ETF TRUST | 513,617 | $15.04M | 0.0% | — | — | FALLEN ANGEL HG | 92189F437 |
| ICUI | ICU MED INC | 113,620 | $15.01M | 0.0% | — | — | COM | 44930G107 |
| SCHO | SCHWAB STRATEGIC TR | 615,689 | $15.01M | 0.0% | — | — | SHT TM US TRES | 808524862 |
| BIDD | BLACKROCK ETF TRUST | 549,906 | $15M | 0.0% | — | — | ISHARES INTL DIV | 09290C848 |
| SGOL | ETFS GOLD TR | 471,102 | $14.86M | 0.0% | — | — | PHYSCL GOLD SHS | 00326A104 |
| PZA | INVESCO EXCH TRADED FD TR II | 662,725 | $14.84M | 0.0% | — | — | NATL AMT MUNI | 46138E537 |
| PPIH | PERMA-PIPE INTL HLDGS INC | 648,165 | $14.82M | 0.0% | — | — | COM | 714167103 |
| NXST | NEXSTAR MEDIA GROUP INC | 85,660 | $14.81M | 0.0% | — | — | COMMON STOCK | 65336K103 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | 215,203 | $14.8M | 0.0% | — | — | DEV MRK EX US | 33737J174 |
| QAI | NEW YORK LIFE INVESTMENTS ET | 457,776 | $14.8M | 0.0% | — | — | NYLI HEDGE MULTI | 45409B107 |
| SOFI | SOFI TECHNOLOGIES INC | 812,328 | $14.79M | 0.0% | — | — | COM | 83406F102 |
| RWK | INVESCO EXCH TRADED FD TR II | 126,366 | $14.77M | 0.0% | — | — | S&P MDCP 400 REV | 46138G672 |
| BUG | GLOBAL X FDS | 398,117 | $14.77M | 0.0% | — | — | CYBRSCURTY ETF | 37954Y384 |
| ZG | ZILLOW GROUP INC | 215,434 | $14.76M | 0.0% | — | — | CL A | 98954M101 |
| FELC | FIDELITY COVINGTON TRUST | 427,288 | $14.74M | 0.0% | — | — | ENHANCED LARGE | 316092113 |
| OZK | BANK OZK LITTLE ROCK ARK | 312,722 | $14.72M | 0.0% | — | — | COM | 06417N103 |
| SNPE | DBX ETF TR | 266,010 | $14.71M | 0.0% | — | — | XTRACKRS S&P 500 | 233051143 |
| IMOM | EA SERIES TRUST | 432,905 | $14.7M | 0.0% | — | — | INTL QUAN MOMNTM | 02072L300 |
| PTRB | PGIM ETF TR | 351,079 | $14.69M | 0.0% | — | — | TOTAL RETURN BON | 69344A800 |
| SLAB | SILICON LABORATORIES INC | 99,613 | $14.68M | 0.0% | — | — | COM | 826919102 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 1,559,231 | $14.67M | 0.0% | — | — | COM | 12510Q100 |
| — | CENTRAL SECS CORP | 305,304 | $14.61M | 0.0% | — | — | COM | 155123102 |
| GEM | GOLDMAN SACHS ETF TR | 392,021 | $14.59M | 0.0% | — | — | ACTIVEBETA EME | 381430206 |
| AUSF | GLOBAL X FDS | 326,204 | $14.58M | 0.0% | — | — | ADAPTIVE US | 37954Y574 |
| IONQ | IONQ INC | 338,457 | $14.54M | 0.0% | — | — | COM | 46222L108 |
| BF/B | BROWN FORMAN CORP | 539,677 | $14.52M | 0.0% | — | — | CL B | 115637209 |
| AVIG | AMERICAN CENTY ETF TR | 348,825 | $14.52M | 0.0% | — | — | AVANTIS CORE FI | 025072562 |
| — | BLACKROCK INCOME TR INC | 1,235,387 | $14.52M | 0.0% | — | — | COM NEW | 09247F209 |
| — | BLACKROCK TAX MUNICPAL BD TR | 899,059 | $14.48M | 0.0% | — | — | SHS | 09248X100 |
| FIVE | FIVE BELOW INC | 110,288 | $14.47M | 0.0% | — | — | COM | 33829M101 |
| UNF | UNIFIRST CORP MASS | 76,861 | $14.47M | 0.0% | — | — | COM | 904708104 |
| CDP | COPT DEFENSE PROPERTIES | 524,209 | $14.46M | 0.0% | — | — | SHS BEN INT | 22002T108 |
| AVDV | AMERICAN CENTY ETF TR | 182,152 | $14.44M | 0.0% | — | — | INTL SMCP VLU | 025072802 |
| PFGC | PERFORMANCE FOOD GROUP CO | 164,964 | $14.43M | 0.0% | — | — | COM | 71377A103 |
| CSGS | CSG SYS INTL INC | 220,453 | $14.4M | 0.0% | — | — | COM | 126349109 |
| FLS | FLOWSERVE CORP | 274,898 | $14.39M | 0.0% | — | — | COM | 34354P105 |
| PFEB | INNOVATOR ETFS TRUST | 378,339 | $14.38M | 0.0% | — | — | US EQTY PWR BUF | 45782C417 |
| FXD | FIRST TR EXCHANGE TRADED FD | 226,113 | $14.34M | 0.0% | — | — | CONSUMR DISCRE | 33734X101 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 538,025 | $14.29M | 0.0% | — | — | FT VEST LADDERED | 33740U703 |
| TLN | TALEN ENERGY CORP | 49,145 | $14.29M | 0.0% | — | — | COM | 87422Q109 |
| PSLV | SPROTT PHYSICAL SILVER TR | 1,167,191 | $14.29M | 0.0% | — | — | TR UNIT | 85207K107 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 958,371 | $14.27M | 0.0% | — | — | COM SBI | 40167F101 |
| SMR | NUSCALE PWR CORP | 360,564 | $14.26M | 0.0% | — | — | CL A COM | 67079K100 |
| ZROZ | PIMCO ETF TR | 212,426 | $14.25M | 0.0% | — | — | 25YR+ ZERO U S | 72201R882 |
| VRP | INVESCO EXCH TRADED FD TR II | 580,324 | $14.19M | 0.0% | — | — | VAR RATE PFD | 46138G870 |
| VTRS | VIATRIS INC | 1,588,369 | $14.18M | 0.0% | — | — | COM | 92556V106 |
| HESM | HESS MIDSTREAM LP | 367,821 | $14.16M | 0.0% | — | — | CL A SHS | 428103105 |
| — | SOUTHSTATE CORPORATION | 153,862 | $14.16M | 0.0% | — | — | COM | 840441109 |
| SPMD | SPDR SERIES TRUST | 260,228 | $14.15M | 0.0% | — | — | PORTFOLIO S&P400 | 78464A847 |
| CADE | CADENCE BANK | 441,493 | $14.12M | 0.0% | — | — | COM | 12740C103 |
| OGE | OGE ENERGY CORP | 317,170 | $14.08M | 0.0% | — | — | COM | 670837103 |
| TW | TRADEWEB MKTS INC | 95,797 | $14.02M | 0.0% | — | — | CL A | 892672106 |
| CLVT | CLARIVATE PLC | 3,259,039 | $14.01M | 0.0% | — | — | ORD SHS | G21810109 |
| WBS | WEBSTER FINL CORP | 256,600 | $14.01M | 0.0% | — | — | COM | 947890109 |
| HDUS | LATTICE STRATEGIES TR | 234,730 | $13.97M | 0.0% | — | — | HARTFORD DISCIPL | 518416870 |
| WDC | WESTERN DIGITAL CORP | 218,081 | $13.96M | 0.0% | — | — | COM | 958102105 |
| GEF/B | GREIF INC | 202,073 | $13.95M | 0.0% | — | — | CL B | 397624206 |
| MZTI | LANCASTER COLONY CORP | 80,614 | $13.93M | 0.0% | — | — | COM | 513847103 |
| BYLD | ISHARES TR | 615,659 | $13.92M | 0.0% | — | — | YLD OPTIM BD | 46434V787 |
| FYLD | CAMBRIA ETF TR | 475,551 | $13.91M | 0.0% | — | — | CAMBRIA FGN SHR | 132061300 |
| STVN | STEVANATO GROUP S P A | 567,803 | $13.87M | 0.0% | — | — | ORD SHS | T9224W109 |
| PIZ | INVESCO EXCH TRADED FD TR II | 300,914 | $13.83M | 0.0% | — | — | DORSEY WRGT DVLP | 46138E875 |
| CUBE | CUBESMART | 325,302 | $13.83M | 0.0% | — | — | COM | 229663109 |
| VOD | VODAFONE GROUP PLC NEW | 1,294,523 | $13.8M | 0.0% | — | — | SPONSORED ADR | 92857W308 |
| SGRY | SURGERY PARTNERS INC | 618,260 | $13.74M | 0.0% | — | — | COM | 86881A100 |
| XT | ISHARES TR | 209,967 | $13.7M | 0.0% | — | — | EXPONENTIAL TECH | 46434V381 |
| AX | AXOS FINANCIAL INC | 180,105 | $13.7M | 0.0% | — | — | COM | 05465C100 |
| NULV | NUSHARES ETF TR | 326,257 | $13.68M | 0.0% | — | — | NUVEEN ESG LRGVL | 67092P300 |
| — | EATON VANCE TAX-MANAGED BUY- | 984,979 | $13.66M | 0.0% | — | — | COM | 27828Y108 |
| ENFR | ALPS ETF TR | 423,503 | $13.65M | 0.0% | — | — | ALERIAN ENERGY | 00162Q676 |
| BURL | BURLINGTON STORES INC | 58,670 | $13.65M | 0.0% | — | — | COM | 122017106 |
| DGS | WISDOMTREE TR | 247,056 | $13.65M | 0.0% | — | — | EMG MKTS SMCAP | 97717W281 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 278,095 | $13.63M | 0.0% | — | — | FT VEST US EQT | 33740F862 |
| REXR | REXFORD INDL RLTY INC | 383,113 | $13.63M | 0.0% | — | — | COM | 76169C100 |
| PSEP | INNOVATOR ETFS TRUST | 332,538 | $13.6M | 0.0% | — | — | US EQTY PWR BUF | 45782C656 |
| VFMO | VANGUARD WELLINGTON FD | 78,675 | $13.57M | 0.0% | — | — | US MOMENTUM | 921935508 |
| GSEP | FIRST TR EXCHNG TRADED FD VI | 370,049 | $13.57M | 0.0% | — | — | FT VEST U.S EQT | 33740U711 |
| CHDN | CHURCHILL DOWNS INC | 134,264 | $13.56M | 0.0% | — | — | COM | 171484108 |
| FNDX | SCHWAB STRATEGIC TR | 550,528 | $13.51M | 0.0% | — | — | FUNDAMENTAL US L | 808524771 |
| KBE | SPDR SERIES TRUST | 242,125 | $13.5M | 0.0% | — | — | S&P BK ETF | 78464A797 |
| LRGE | LEGG MASON ETF INVT | 169,840 | $13.47M | 0.0% | — | — | CLEARBRIDEG LR | 524682200 |
| MIRM | MIRUM PHARMACEUTICALS INC | 264,118 | $13.44M | 0.0% | — | — | COM | 604749101 |
| SU | SUNCOR ENERGY INC NEW | 357,613 | $13.39M | 0.0% | — | — | COM | 867224107 |
| — | EATON VANCE TAX-MANAGED GLOB | 1,544,773 | $13.36M | 0.0% | — | — | COM | 27829C105 |
| USAC | USA COMPRESSION PARTNERS LP | 548,743 | $13.34M | 0.0% | — | — | COMUNIT LTDPAR | 90290N109 |
| QXO | QXO INC | 619,194 | $13.34M | 0.0% | — | — | COM NEW | 82846H405 |
| HMC | HONDA MOTOR LTD | 462,551 | $13.34M | 0.0% | — | — | ADR ECH CNV IN 3 | 438128308 |
| PEY | INVESCO EXCHANGE TRADED FD T | 651,911 | $13.31M | 0.0% | — | — | HIG YLD EQ DIV | 46137V563 |
| NFG | NATIONAL FUEL GAS CO | 157,065 | $13.3M | 0.0% | — | — | COM | 636180101 |
| EWJ | ISHARES INC | 177,088 | $13.28M | 0.0% | — | — | MSCI JPN ETF NEW | 46434G822 |
| JANW | AIM ETF PRODUCTS TRUST | 379,614 | $13.26M | 0.0% | — | — | US LRGCP B20 JAN | 00888H802 |
| UOCT | INNOVATOR ETFS TRUST | 359,421 | $13.22M | 0.0% | — | — | US EQTY ULTRA B | 45782C821 |
| GMAY | FIRST TR EXCHNG TRADED FD VI | 337,608 | $13.22M | 0.0% | — | — | FT VEST U.S EQT | 33740F441 |
| IBHF | ISHARES TR | 568,962 | $13.22M | 0.0% | — | — | IBONDS 2026 TERM | 46436E528 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 951,409 | $13.21M | 0.0% | — | — | COM | 6706ER101 |
| PJUN | INNOVATOR ETFS TRUST | 331,546 | $13.18M | 0.0% | — | — | US EQTY PWR BUF | 45782C748 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 45,858 | $13.18M | 0.0% | — | — | COM | 91307C102 |
| IXJ | ISHARES TR | 152,995 | $13.17M | 0.0% | — | — | GLOB HLTHCRE ETF | 464287325 |
| FJUN | FIRST TR EXCHNG TRADED FD VI | 245,306 | $13.17M | 0.0% | — | — | FT VEST US EQT | 33740F722 |
| MHK | MOHAWK INDS INC | 125,454 | $13.15M | 0.0% | — | — | COM | 608190104 |
| IEX | IDEX CORP | 74,847 | $13.14M | 0.0% | — | — | COM | 45167R104 |
| SMLF | ISHARES TR | 193,276 | $13.13M | 0.0% | — | — | US SML CAP EQT | 46434V290 |
| HALO | HALOZYME THERAPEUTICS INC | 252,401 | $13.13M | 0.0% | — | — | COM | 40637H109 |
| BXP | BXP INC | 194,248 | $13.11M | 0.0% | — | — | COM | 101121101 |
| SM | SM ENERGY CO | 528,183 | $13.05M | 0.0% | — | — | COM | 78454L100 |
| GNTX | GENTEX CORP | 592,049 | $13.02M | 0.0% | — | — | COM | 371901109 |
| FLRT | PACER FDS TR | 273,442 | $13.02M | 0.0% | — | — | PAC ASSET FLTG | 69374H428 |
| ALKS | ALKERMES PLC | 454,417 | $13M | 0.0% | — | — | SHS | G01767105 |
| CCK | CROWN HLDGS INC | 126,182 | $12.99M | 0.0% | — | — | COM | 228368106 |
| DFAE | DIMENSIONAL ETF TRUST | 448,410 | $12.98M | 0.0% | — | — | EMGR CRE EQT MNG | 25434V302 |
| ESGE | ISHARES INC | 330,820 | $12.96M | 0.0% | — | — | ESG AWR MSCI EM | 46434G863 |
| IUS | INVESCO EXCH TRD SLF IDX FD | 251,426 | $12.95M | 0.0% | — | — | RAFI STRATGIC US | 46138J742 |
| PAUG | INNOVATOR ETFS TRUST | 319,897 | $12.94M | 0.0% | — | — | US EQTY PWR BF | 45782C680 |
| VSS | VANGUARD INTL EQUITY INDEX F | 96,180 | $12.93M | 0.0% | — | — | FTSE SMCAP ETF | 922042718 |
| ONB | OLD NATL BANCORP IND | 604,681 | $12.9M | 0.0% | — | — | COM | 680033107 |
| — | ISHARES TR | 554,671 | $12.9M | 0.0% | — | — | IBONDS 25 TRM HG | 46435U168 |
| IAI | ISHARES TR | 76,156 | $12.88M | 0.0% | — | — | US BR DEL SE ETF | 464288794 |
| — | TORTOISE ENERGY INFRA CORP | 293,042 | $12.86M | 0.0% | — | — | COM | 89147L886 |
| WEX | WEX INC | 87,530 | $12.86M | 0.0% | — | — | COM | 96208T104 |
| OCTW | AIM ETF PRODUCTS TRUST | 347,334 | $12.85M | 0.0% | — | — | US LRGCP B20 OCT | 00888H505 |
| FLQL | FRANKLIN TEMPLETON ETF TR | 202,598 | $12.8M | 0.0% | — | — | US LRG CP MLTFCT | 35473P801 |
| PAA | PLAINS ALL AMERN PIPELINE L | 698,458 | $12.8M | 0.0% | — | — | UNIT LTD PARTN | 726503105 |
| IYZ | ISHARES TR | 428,782 | $12.77M | 0.0% | — | — | US TELECOM ETF | 464287713 |
| VRSN | VERISIGN INC | 44,213 | $12.77M | 0.0% | — | — | COM | 92343E102 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 113,386 | $12.77M | 0.0% | — | — | COM | 808625107 |
| IGOV | ISHARES TR | 296,136 | $12.76M | 0.0% | — | — | INTL TREA BD ETF | 464288117 |
| UPGD | INVESCO EXCHANGE TRADED FD T | 179,823 | $12.76M | 0.0% | — | — | BLOOMBERG ANALYS | 46137V522 |
| FLXR | TCW ETF TRUST | 322,130 | $12.71M | 0.0% | — | — | FLEXIBLE INCOME | 29287L700 |
| — | INVESCO QUALITY MUN INCOME T | 1,353,664 | $12.7M | 0.0% | — | — | COM | 46133G107 |
| FMAY | FIRST TR EXCHNG TRADED FD VI | 253,436 | $12.68M | 0.0% | — | — | FT VEST US EQT | 33740F748 |
| IAK | ISHARES TR | 94,246 | $12.67M | 0.0% | — | — | U.S. INSRNCE ETF | 464288786 |
| PNW | PINNACLE WEST CAP CORP | 141,626 | $12.67M | 0.0% | — | — | COM | 723484101 |
| — | WALGREENS BOOTS ALLIANCE INC | 1,103,694 | $12.67M | 0.0% | — | — | COM | 931427108 |
| OSCR | OSCAR HEALTH INC | 588,964 | $12.63M | 0.0% | — | — | CL A | 687793109 |
| FLO | FLOWERS FOODS INC | 789,979 | $12.62M | 0.0% | — | — | COM | 343498101 |
| FRT | FEDERAL RLTY INVT TR NEW | 132,593 | $12.6M | 0.0% | — | — | SH BEN INT NEW | 313745101 |
| REG | REGENCY CTRS CORP | 176,624 | $12.58M | 0.0% | — | — | COM | 758849103 |
| BANR | BANNER CORP | 195,913 | $12.57M | 0.0% | — | — | COM NEW | 06652V208 |
| CMA | COMERICA INC | 210,468 | $12.55M | 0.0% | — | — | COM | 200340107 |
| KRG | KITE RLTY GROUP TR | 550,954 | $12.48M | 0.0% | — | — | COM NEW | 49803T300 |
| PBDE | PGIM ROCK ETF TR | 454,392 | $12.46M | 0.0% | — | — | S&P 500 BUFFER | 69420N759 |
| BANF | BANCFIRST CORP | 100,539 | $12.43M | 0.0% | — | — | COM | 05945F103 |
| KB | KB FINL GROUP INC | 150,464 | $12.43M | 0.0% | — | — | SPONSORED ADR | 48241A105 |
| KMPR | KEMPER CORP | 192,522 | $12.43M | 0.0% | — | — | COM | 488401100 |
| RMD | RESMED INC | 48,112 | $12.41M | 0.0% | — | — | COM | 761152107 |
| MOTI | VANECK ETF TRUST | 358,000 | $12.41M | 0.0% | — | — | MRNGSTR INT MOAT | 92189F593 |
| RCKY | ROCKY BRANDS INC | 557,502 | $12.37M | 0.0% | — | — | COM | 774515100 |
| FVC | FIRST TR EXCHANGE TRADED FD | 348,035 | $12.37M | 0.0% | — | — | DORSEY WRIGHT | 33738R878 |
| KBWP | INVESCO EXCH TRADED FD TR II | 100,177 | $12.3M | 0.0% | — | — | KBW PPTY CASUT | 46138E586 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 222,412 | $12.29M | 0.0% | — | — | CL A LMT VTG SHS | 113004105 |
| ACA | ARCOSA INC | 141,771 | $12.29M | 0.0% | — | — | COM | 039653100 |
| CRUS | CIRRUS LOGIC INC | 117,726 | $12.27M | 0.0% | — | — | COM | 172755100 |
| JSML | JANUS DETROIT STR TR | 181,789 | $12.26M | 0.0% | — | — | HENDERSN CAP ETF | 47103U100 |
| AFRM | AFFIRM HLDGS INC | 177,166 | $12.25M | 0.0% | — | — | COM CL A | 00827B106 |
| FTV | FORTIVE CORP | 233,767 | $12.19M | 0.0% | — | — | COM | 34959J108 |
| PMAR | INNOVATOR ETFS TRUST | 288,179 | $12.17M | 0.0% | — | — | US EQTY PWR BUF | 45782C383 |
| ROBO | EXCHANGE TRADED CONCEPTS TRU | 203,455 | $12.16M | 0.0% | — | — | ROBO GLB ETF | 301505707 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 227,096 | $12.16M | 0.0% | — | — | S&P500 EQL IND | 46137V324 |
| — | NUVEEN AMT FREE MUN CR INC F | 1,014,706 | $12.11M | 0.0% | — | — | COM | 67071L106 |
| GH | GUARDANT HEALTH INC | 232,599 | $12.1M | 0.0% | — | — | COM | 40131M109 |
| EQR | EQUITY RESIDENTIAL | 179,286 | $12.1M | 0.0% | — | — | SH BEN INT | 29476L107 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 462,242 | $12.08M | 0.0% | — | — | UT LTD PART | 01877R108 |
| GOCT | FIRST TR EXCHNG TRADED FD VI | 328,020 | $11.99M | 0.0% | — | — | FT VEST U.S EQT | 33740U695 |
| WINA | WINMARK CORP | 31,726 | $11.98M | 0.0% | — | — | COM | 974250102 |
| VIOG | VANGUARD ADMIRAL FDS INC | 104,632 | $11.97M | 0.0% | — | — | SMLCP 600 GRTH | 921932794 |
| BILL | BILL HOLDINGS INC | 258,749 | $11.97M | 0.0% | — | — | COM | 090043100 |
| XMLV | INVESCO EXCH TRADED FD TR II | 193,541 | $11.94M | 0.0% | — | — | S&P MIDCP LOW | 46138E198 |
| PDEC | INNOVATOR ETFS TRUST | 297,797 | $11.91M | 0.0% | — | — | US EQTY PWR BUF | 45782C540 |
| FDEC | FIRST TR EXCHNG TRADED FD VI | 254,133 | $11.86M | 0.0% | — | — | FT VEST UQ EQT | 33740U505 |
| GKOS | GLAUKOS CORP | 114,604 | $11.84M | 0.0% | — | — | COM | 377322102 |
| GFL | GFL ENVIRONMENTAL INC | 234,142 | $11.81M | 0.0% | — | — | SUB VTG SHS | 36168Q104 |
| BBCA | J P MORGAN EXCHANGE TRADED F | 146,272 | $11.8M | 0.0% | — | — | BETABUILDERS CDA | 46641Q225 |
| PIE | INVESCO EXCH TRADED FD TR II | 561,962 | $11.77M | 0.0% | — | — | DORSEY WRGT EMRG | 46138E867 |
| UGI | UGI CORP NEW | 322,968 | $11.76M | 0.0% | — | — | COM | 902681105 |
| SPRY | ARS PHARMACEUTICALS INC | 673,370 | $11.75M | 0.0% | — | — | COM | 82835W108 |
| SMMV | ISHARES TR | 278,100 | $11.68M | 0.0% | — | — | MSCI USA SMCP MN | 46435G433 |
| CXW | CORECIVIC INC | 554,268 | $11.68M | 0.0% | — | — | COM | 21871N101 |
| FMAR | FIRST TR EXCHNG TRADED FD VI | 260,316 | $11.67M | 0.0% | — | — | FT VEST US EQT | 33740F599 |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | 280,264 | $11.66M | 0.0% | — | — | COM SUB VTG A | 11276H106 |
| ATR | APTARGROUP INC | 74,318 | $11.63M | 0.0% | — | — | COM | 038336103 |
| SHM | SPDR SERIES TRUST | 242,423 | $11.6M | 0.0% | — | — | NUVEEN ICE SHORT | 78468R739 |
| CHRD | CHORD ENERGY CORPORATION | 119,684 | $11.59M | 0.0% | — | — | COM NEW | 674215207 |
| HTGC | HERCULES CAPITAL INC | 633,741 | $11.58M | 0.0% | — | — | COM | 427096508 |
| — | NUVEEN FLOATING RATE INCOME | 1,357,250 | $11.5M | 0.0% | — | — | COM | 67072T108 |
| PFLD | ETF SER SOLUTIONS | 585,692 | $11.49M | 0.0% | — | — | AAM LW DUR PFD | 26922A198 |
| IDMO | INVESCO EXCH TRADED FD TR II | 224,078 | $11.48M | 0.0% | — | — | S&P INTL MOMNT | 46138E222 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 155,901 | $11.47M | 0.0% | — | — | COM | 459506101 |
| YLD | PRINCIPAL EXCHANGE TRADED FD | 591,861 | $11.46M | 0.0% | — | — | ACTIVE HIGH YL | 74255Y102 |
| CDRE | CADRE HLDGS INC | 359,702 | $11.46M | 0.0% | — | — | COM | 12763L105 |
| FIVN | FIVE9 INC | 432,231 | $11.45M | 0.0% | — | — | COM | 338307101 |
| — | NUVEEN MUNICIPAL CREDIT INC | 957,530 | $11.41M | 0.0% | — | — | COM SH BEN INT | 67070X101 |
| AAP | ADVANCE AUTO PARTS INC | 244,810 | $11.38M | 0.0% | — | — | COM | 00751Y106 |
| — | KELLANOVA | 142,527 | $11.34M | 0.0% | — | — | COM | 487836108 |
| CRK | COMSTOCK RES INC | 409,205 | $11.32M | 0.0% | — | — | COM | 205768302 |
| BUFF | INNOVATOR ETFS TRUST | 240,737 | $11.31M | 0.0% | — | — | LADERD ALCTN PWR | 45783Y814 |
| SCHQ | SCHWAB STRATEGIC TR | 354,611 | $11.31M | 0.0% | — | — | LONG TERM US | 808524680 |
| AGGY | WISDOMTREE TR | 258,846 | $11.29M | 0.0% | — | — | YIELD ENHANCD US | 97717X511 |
| VNT | VONTIER CORPORATION | 306,007 | $11.29M | 0.0% | — | — | COM | 928881101 |
| CROX | CROCS INC | 111,346 | $11.28M | 0.0% | — | — | COM | 227046109 |
| — | VIRTUS EQUITY & CONV INCM FD | 471,831 | $11.28M | 0.0% | — | — | COM | 92841M101 |
| DTM | DT MIDSTREAM INC | 102,499 | $11.27M | 0.0% | — | — | COMMON STOCK | 23345M107 |
| ASTS | AST SPACEMOBILE INC | 240,371 | $11.23M | 0.0% | — | — | COM CL A | 00217D100 |
| APA | APA CORPORATION | 613,996 | $11.23M | 0.0% | — | — | COM | 03743Q108 |
| PEJ | INVESCO EXCHANGE TRADED FD T | 197,308 | $11.23M | 0.0% | — | — | LEISURE AND ENTE | 46137V720 |
| WTRG | ESSENTIAL UTILS INC | 302,223 | $11.22M | 0.0% | — | — | COM | 29670G102 |
| INCE | FRANKLIN TEMPLETON ETF TR | 195,256 | $11.22M | 0.0% | — | — | INCOME EQT FOCUS | 35473P504 |
| GAUG | FIRST TR EXCHNG TRADED FD VI | 303,162 | $11.22M | 0.0% | — | — | FT VEST US EQT | 33740U653 |
| COCO | VITA COCO CO INC | 310,363 | $11.2M | 0.0% | — | — | COM | 92846Q107 |
| — | HEWLETT PACKARD ENTERPRISE C | 190,220 | $11.2M | 0.0% | — | — | 7.625 MAND CONV | 42824C208 |
| — | NEUBERGER BERMAN NEXT GENERA | 766,255 | $11.19M | 0.0% | — | — | COMMON STOCK | 64133Q108 |
| DSGX | DESCARTES SYS GROUP INC | 109,899 | $11.17M | 0.0% | — | — | COM | 249906108 |
| APRW | AIM ETF PRODUCTS TRUST | 334,632 | $11.16M | 0.0% | — | — | US LRGCP B20 APR | 00888H208 |
| IMO | IMPERIAL OIL LTD | 140,063 | $11.13M | 0.0% | — | — | COM NEW | 453038408 |
| FHTX | FOGHORN THERAPEUTICS INC | 2,367,292 | $11.13M | 0.0% | — | — | COM | 344174107 |
| RRC | RANGE RES CORP | 272,904 | $11.1M | 0.0% | — | — | COM | 75281A109 |
| DFAU | DIMENSIONAL ETF TRUST | 261,417 | $11.07M | 0.0% | — | — | US CORE EQT MKT | 25434V104 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 479,398 | $11.06M | 0.0% | — | — | BULSHS 2025 HY | 46138J817 |
| LEU | CENTRUS ENERGY CORP | 60,327 | $11.05M | 0.0% | — | — | CL A | 15643U104 |
| QWLD | SPDR INDEX SHS FDS | 81,855 | $11.04M | 0.0% | — | — | MSCI WRLD STRGIC | 78463X418 |
| HWC | HANCOCK WHITNEY CORPORATION | 192,229 | $11.03M | 0.0% | — | — | COM | 410120109 |
| BIRK | BIRKENSTOCK HOLDING PLC | 224,358 | $11.03M | 0.0% | — | — | COM SHS | M2029K104 |
| GDIV | HARBOR ETF TRUST | 712,579 | $11.02M | 0.0% | — | — | DIVIDEND GTH LEA | 41151J703 |
| DJUL | FIRST TR EXCHNG TRADED FD VI | 247,673 | $11M | 0.0% | — | — | FT VEST US EQT | 33740F698 |
| XSD | SPDR SERIES TRUST | 42,810 | $10.98M | 0.0% | — | — | S&P SEMICNDCTR | 78464A862 |
| JPLD | J P MORGAN EXCHANGE TRADED F | 209,844 | $10.96M | 0.0% | — | — | JPMORGAM LTD DUR | 46654Q773 |
| FXG | FIRST TR EXCHANGE TRADED FD | 172,990 | $10.95M | 0.0% | — | — | CONSUMR STAPLE | 33734X119 |
| COLB | COLUMBIA BKG SYS INC | 467,327 | $10.93M | 0.0% | — | — | COM | 197236102 |
| TD | TORONTO DOMINION BK ONT | 148,658 | $10.92M | 0.0% | — | — | COM NEW | 891160509 |
| OSK | OSHKOSH CORP | 96,113 | $10.91M | 0.0% | — | — | COM | 688239201 |
| FAPR | FIRST TR EXCHNG TRADED FD VI | 258,097 | $10.89M | 0.0% | — | — | FT VEST US EQT | 33740U885 |
| TDW | TIDEWATER INC NEW | 235,929 | $10.88M | 0.0% | — | — | COM | 88642R109 |
| EEFT | EURONET WORLDWIDE INC | 107,314 | $10.88M | 0.0% | — | — | COM | 298736109 |
| RVMD | REVOLUTION MEDICINES INC | 295,219 | $10.86M | 0.0% | — | — | COM | 76155X100 |
| TEM | TEMPUS AI INC | 170,906 | $10.86M | 0.0% | — | — | CL A | 88023B103 |
| PCTY | PAYLOCITY HLDG CORP | 59,916 | $10.86M | 0.0% | — | — | COM | 70438V106 |
| FFIN | FIRST FINL BANKSHARES INC | 299,904 | $10.79M | 0.0% | — | — | COM | 32020R109 |
| WMS | ADVANCED DRAIN SYS INC DEL | 93,559 | $10.75M | 0.0% | — | — | COM | 00790R104 |
| — | PGIM HIGH YIELD BOND FUND IN | 758,216 | $10.74M | 0.0% | — | — | COM | 69346H100 |
| ARKW | ARK ETF TR | 72,775 | $10.74M | 0.0% | — | — | NEXT GNRTN INTER | 00214Q401 |
| SMMD | ISHARES TR | 158,394 | $10.74M | 0.0% | — | — | RUSEL 2500 ETF | 46435G268 |
| ON | ON SEMICONDUCTOR CORP | 204,807 | $10.73M | 0.0% | — | — | COM | 682189105 |
| FLBL | FRANKLIN TEMPLETON ETF TR | 442,558 | $10.72M | 0.0% | — | — | SENIOR LOAN ETF | 35473P595 |
| — | COHEN & STEERS TAX ADVAN PFD | 541,220 | $10.72M | 0.0% | — | — | COM | 19249X108 |
| BGIG | ETF SER SOLUTIONS | 351,334 | $10.69M | 0.0% | — | — | BAHL & GAYNOR IN | 26922B527 |
| PEBO | PEOPLES BANCORP INC | 349,948 | $10.69M | 0.0% | — | — | COM | 709789101 |
| QDEC | FIRST TR EXCHNG TRADED FD VI | 364,194 | $10.69M | 0.0% | — | — | FT VEST NAS | 33740F649 |
| FMHI | FIRST TR EXCH TRADED FD III | 228,646 | $10.68M | 0.0% | — | — | MUNI HI INCM ETF | 33739P301 |
| PICK | ISHARES INC | 283,792 | $10.67M | 0.0% | — | — | MSCI GBL ETF NEW | 46434G848 |
| NSA | NATIONAL STORAGE AFFILIATES | 333,553 | $10.67M | 0.0% | — | — | COM SHS BEN IN | 637870106 |
| CVLT | COMMVAULT SYS INC | 61,075 | $10.65M | 0.0% | — | — | COM | 204166102 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 1,024,635 | $10.63M | 0.0% | — | — | COM | 670682103 |
| LNC | LINCOLN NATL CORP IND | 306,466 | $10.6M | 0.0% | — | — | COM | 534187109 |
| NUVL | NUVALENT INC | 138,969 | $10.6M | 0.0% | — | — | COM | 670703107 |
| SIXJ | AIM ETF PRODUCTS TRUST | 330,879 | $10.59M | 0.0% | — | — | U S LRGCP 6M JAN | 00888H869 |
| FEZ | SPDR INDEX SHS FDS | 176,961 | $10.57M | 0.0% | — | — | EURO STOXX 50 | 78463X202 |
| MLI | MUELLER INDS INC | 132,983 | $10.57M | 0.0% | — | — | COM | 624756102 |
| QGRW | WISDOMTREE TR | 200,992 | $10.56M | 0.0% | — | — | US QUALITY GROW | 97717Y477 |
| NDEC | INNOVATOR ETFS TRUST | 408,249 | $10.55M | 0.0% | — | — | GROWTH 100 PWR B | 45784N841 |
| FNB | F N B CORP | 721,683 | $10.52M | 0.0% | — | — | COM | 302520101 |
| — | NUVEEN DOW 30 DYNMC OVERWRT | 732,417 | $10.5M | 0.0% | — | — | SHS | 67075F105 |
| SAN | BANCO SANTANDER S.A. | 1,260,623 | $10.46M | 0.0% | — | — | ADR | 05964H105 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 394,570 | $10.44M | 0.0% | — | — | COM SHS | 670699107 |
| DMAY | FIRST TR EXCHNG TRADED FD VI | 243,679 | $10.43M | 0.0% | — | — | FT VEST US EQT | 33740F730 |
| QTUM | ETF SER SOLUTIONS | 113,598 | $10.43M | 0.0% | — | — | DEFIANCE QUANTUM | 26922A420 |
| MP | MP MATERIALS CORP | 313,258 | $10.42M | 0.0% | — | — | COM CL A | 553368101 |
| BBH | VANECK ETF TRUST | 67,940 | $10.41M | 0.0% | — | — | BIOTECH ETF | 92189F726 |
| DINO | HF SINCLAIR CORP | 253,462 | $10.41M | 0.0% | — | — | COM | 403949100 |
| — | REAVES UTIL INCOME FD | 287,238 | $10.39M | 0.0% | — | — | COM SH BEN INT | 756158101 |
| H | HYATT HOTELS CORP | 74,367 | $10.39M | 0.0% | — | — | COM CL A | 448579102 |
| BJRI | BJS RESTAURANTS INC | 232,321 | $10.36M | 0.0% | — | — | COM | 09180C106 |
| — | EATON VANCE FLTING RATE INC | 830,163 | $10.36M | 0.0% | — | — | COM | 278279104 |
| UFPT | UFP TECHNOLOGIES INC | 42,336 | $10.34M | 0.0% | — | — | COM | 902673102 |
| JBTM | JBT MAREL CORPORATION | 85,810 | $10.32M | 0.0% | — | — | COM | 477839104 |
| HWKN | HAWKINS INC | 72,488 | $10.3M | 0.0% | — | — | COM | 420261109 |
| FYC | FIRST TR EXCHANGE-TRADED ALP | 129,114 | $10.27M | 0.0% | — | — | SML CP GRW ALP | 33737M300 |
| ANF | ABERCROMBIE & FITCH CO | 123,735 | $10.25M | 0.0% | — | — | CL A | 002896207 |
| PAGP | PLAINS GP HLDGS L P | 527,529 | $10.25M | 0.0% | — | — | LTD PARTNR INT A | 72651A207 |
| EDIV | SPDR INDEX SHS FDS | 268,740 | $10.24M | 0.0% | — | — | S&P EM MKT DIV | 78463X533 |
| RVLV | REVOLVE GROUP INC | 508,798 | $10.2M | 0.0% | — | — | CL A | 76156B107 |
| ABR | ARBOR REALTY TRUST INC | 953,284 | $10.2M | 0.0% | — | — | COM | 038923108 |
| — | GUGGENHEIM ACTIVE ALLOC FD | 650,002 | $10.17M | 0.0% | — | — | COMMON STOCK | 40170T106 |
| DOCT | FIRST TR EXCHNG TRADED FD VI | 247,383 | $10.16M | 0.0% | — | — | FT VEST UQ EQT | 33740F672 |
| FXE | INVESCO CURRENCYSHARES EURO | 93,269 | $10.15M | 0.0% | — | — | EURO SHS | 46138K103 |
| GVA | GRANITE CONSTR INC | 108,507 | $10.15M | 0.0% | — | — | COM | 387328107 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 347,520 | $10.14M | 0.0% | — | — | S&P500 EQL HLT | 46137V332 |
| NVMI | NOVA LTD | 36,811 | $10.13M | 0.0% | — | — | COM | M7516K103 |
| PNOV | INNOVATOR ETFS TRUST | 256,295 | $10.13M | 0.0% | — | — | US EQTY PWR BUF | 45782C573 |
| ULST | SSGA ACTIVE ETF TR | 249,081 | $10.13M | 0.0% | — | — | ULT SHT TRM BD | 78467V707 |
| — | BLACKROCK HEALTH SCIENCES TE | 710,125 | $10.13M | 0.0% | — | — | COM SHS | 09260E105 |
| — | PIMCO CORPORATE & INCOME OPP | 726,392 | $10.1M | 0.0% | — | — | COM | 72201B101 |
| ALK | ALASKA AIR GROUP INC | 204,124 | $10.1M | 0.0% | — | — | COM | 011659109 |
| UJUL | INNOVATOR ETFS TRUST | 274,022 | $10.08M | 0.0% | — | — | US EQT ULTRA BF | 45782C839 |
| MAIN | MAIN STR CAP CORP | 170,483 | $10.08M | 0.0% | — | — | COM | 56035L104 |
| IBTM | ISHARES TR | 435,943 | $10.04M | 0.0% | — | — | IBONDS DEC 2032 | 46436E296 |
| PAAS | PAN AMERN SILVER CORP | 353,352 | $10.04M | 0.0% | — | — | COM | 697900108 |
| FLJP | FRANKLIN TEMPLETON ETF TR | 311,468 | $10.01M | 0.0% | — | — | FTSE JAPAN ETF | 35473P744 |
| IWX | ISHARES TR | 118,934 | $10.01M | 0.0% | — | — | RUS TP200 VL ETF | 464289420 |
| ACM | AECOM | 88,409 | $9.978M | 0.0% | — | — | COM | 00766T100 |
| NGD | NEW GOLD INC CDA | 2,014,572 | $9.972M | 0.0% | — | — | COM | 644535106 |
| SKWD | SKYWARD SPECIALTY INS GROUP | 172,489 | $9.968M | 0.0% | — | — | COM | 830940102 |
| APG | API GROUP CORP | 195,240 | $9.967M | 0.0% | — | — | COM STK | 00187Y100 |
| JTEK | J P MORGAN EXCHANGE TRADED F | 117,874 | $9.956M | 0.0% | — | — | U S TECH LEADERS | 46654Q732 |
| — | WELLS FARGO CO NEW | 8,464 | $9.937M | 0.0% | — | — | PERP PFD CNV A | 949746804 |
| XMTR | XOMETRY INC | 293,780 | $9.927M | 0.0% | — | — | CLASS A COM | 98423F109 |
| FXI | ISHARES TR | 269,620 | $9.911M | 0.0% | — | — | CHINA LG-CAP ETF | 464287184 |
| IXC | ISHARES TR | 251,930 | $9.898M | 0.0% | — | — | GLOBAL ENERG ETF | 464287341 |
| HYD | VANECK ETF TRUST | 197,022 | $9.892M | 0.0% | — | — | HIGH YLD MUNIETF | 92189H409 |
| HYFI | AB ACTIVE ETFS INC | 263,963 | $9.891M | 0.0% | — | — | HIGH YIELD ETF | 00039J608 |
| FDMO | FIDELITY COVINGTON TRUST | 130,159 | $9.874M | 0.0% | — | — | MOMENTUM FACTR | 316092816 |
| CPT | CAMDEN PPTY TR | 87,476 | $9.858M | 0.0% | — | — | SH BEN INT | 133131102 |
| RIVN | RIVIAN AUTOMOTIVE INC | 717,026 | $9.852M | 0.0% | — | — | COM CL A | 76954A103 |
| TPH | TRI POINTE HOMES INC | 308,270 | $9.849M | 0.0% | — | — | COM | 87265H109 |
| MRP | MILLROSE PPTYS INC | 345,320 | $9.845M | 0.0% | — | — | COM CL A | 601137102 |
| QMOM | EA SERIES TRUST | 151,284 | $9.83M | 0.0% | — | — | US QUAN MOMENTUM | 02072L409 |
| FSEP | FIRST TR EXCHNG TRADED FD VI | 204,595 | $9.822M | 0.0% | — | — | FT VEST US EQT | 33740U307 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 329,147 | $9.805M | 0.0% | — | — | COM | 90984P303 |
| FOXA | FOX CORP | 174,754 | $9.793M | 0.0% | — | — | CL A COM | 35137L105 |
| WHD | CACTUS INC | 223,067 | $9.752M | 0.0% | — | — | CL A | 127203107 |
| FIBK | FIRST INTST BANCSYSTEM INC | 338,323 | $9.75M | 0.0% | — | — | COM | 32055Y201 |
| BUFP | PGIM ROCK ETF TR | 347,694 | $9.748M | 0.0% | — | — | LADDERED S&P 500 | 69420N718 |
| PCVX | VAXCYTE INC | 299,582 | $9.739M | 0.0% | — | — | COM | 92243G108 |
| SPSC | SPS COMM INC | 71,502 | $9.731M | 0.0% | — | — | COM | 78463M107 |
| UBSI | UNITED BANKSHARES INC WEST V | 266,637 | $9.714M | 0.0% | — | — | COM | 909907107 |
| OVL | LISTED FDS TR | 201,059 | $9.713M | 0.0% | — | — | SHARES LAG CAP | 53656F805 |
| PSK | SPDR SERIES TRUST | 305,707 | $9.709M | 0.0% | — | — | ICE PFD SEC ETF | 78464A292 |
| CTS | CTS CORP | 227,504 | $9.694M | 0.0% | — | — | COM | 126501105 |
| DAR | DARLING INGREDIENTS INC | 255,297 | $9.686M | 0.0% | — | — | COM | 237266101 |
| HRB | BLOCK H & R INC | 176,204 | $9.672M | 0.0% | — | — | COM | 093671105 |
| SMMU | PIMCO ETF TR | 192,627 | $9.664M | 0.0% | — | — | SHTRM MUN BD ACT | 72201R874 |
| VRIG | INVESCO ACTIVELY MANAGED EXC | 385,708 | $9.662M | 0.0% | — | — | VAR RATE INVT | 46090A879 |
| KBWB | INVESCO EXCH TRADED FD TR II | 134,838 | $9.657M | 0.0% | — | — | KBW BK ETF | 46138E628 |
| L | LOEWS CORP | 105,264 | $9.648M | 0.0% | — | — | COM | 540424108 |
| IDCC | INTERDIGITAL INC | 43,010 | $9.644M | 0.0% | — | — | COM | 45867G101 |
| SPHY | SPDR SERIES TRUST | 405,117 | $9.642M | 0.0% | — | — | PORTFLI HIGH YLD | 78468R606 |
| IYK | ISHARES TR | 136,551 | $9.624M | 0.0% | — | — | US CONSM STAPLES | 464287812 |
| — | WESTERN ASSET MANAGED MUNS F | 971,195 | $9.615M | 0.0% | — | — | COM | 95766M105 |
| BBLU | EA SERIES TRUST | 698,470 | $9.607M | 0.0% | — | — | BRIDGEWAY BLUE | 02072L714 |
| LOPE | GRAND CANYON ED INC | 50,802 | $9.602M | 0.0% | — | — | COM | 38526M106 |
| AEIS | ADVANCED ENERGY INDS | 72,399 | $9.593M | 0.0% | — | — | COM | 007973100 |
| MHO | M/I HOMES INC | 85,487 | $9.585M | 0.0% | — | — | COM | 55305B101 |
| SNOV | FIRST TR EXCHNG TRADED FD VI | 414,850 | $9.583M | 0.0% | — | — | FT VEST U.S | 33740F342 |
| MOH | MOLINA HEALTHCARE INC | 32,160 | $9.58M | 0.0% | — | — | COM | 60855R100 |
| PTMC | PACER FDS TR | 274,482 | $9.574M | 0.0% | — | — | TRENDP US MID CP | 69374H204 |
| ITB | ISHARES TR | 102,403 | $9.541M | 0.0% | — | — | US HOME CONS ETF | 464288752 |
| — | BLACKROCK MUNIYIELD QUALITY | 908,337 | $9.528M | 0.0% | — | — | COM | 09254E103 |
| MGNI | MAGNITE INC | 393,601 | $9.494M | 0.0% | — | — | COM | 55955D100 |
| XRAY | DENTSPLY SIRONA INC | 597,707 | $9.492M | 0.0% | — | — | COM | 24906P109 |
| GBCI | GLACIER BANCORP INC NEW | 220,310 | $9.491M | 0.0% | — | — | COM | 37637Q105 |
| KRYS | KRYSTAL BIOTECH INC | 68,735 | $9.448M | 0.0% | — | — | COM | 501147102 |
| CBSH | COMMERCE BANCSHARES INC | 151,919 | $9.445M | 0.0% | — | — | COM | 200525103 |
| KNTK | KINETIK HOLDINGS INC | 214,242 | $9.437M | 0.0% | — | — | COM NEW CL A | 02215L209 |
| GTEK | GOLDMAN SACHS ETF TR | 261,438 | $9.433M | 0.0% | — | — | FUTURE TECH LEAD | 38149W812 |
| FSLR | FIRST SOLAR INC | 56,960 | $9.429M | 0.0% | — | — | COM | 336433107 |
| DFIC | DIMENSIONAL ETF TRUST | 303,182 | $9.426M | 0.0% | — | — | INTL CORE EQUITY | 25434V799 |
| — | DNP SELECT INCOME FD INC | 962,109 | $9.419M | 0.0% | — | — | COM | 23325P104 |
| FTXL | FIRST TR EXCHANGE TRADED FD | 98,096 | $9.411M | 0.0% | — | — | NASDQ SEMCNDTR | 33738R811 |
| FORM | FORMFACTOR INC | 273,356 | $9.406M | 0.0% | — | — | COM | 346375108 |
| CAG | CONAGRA BRANDS INC | 459,490 | $9.406M | 0.0% | — | — | COM | 205887102 |
| QBTS | D-WAVE QUANTUM INC | 637,426 | $9.332M | 0.0% | — | — | COM | 26740W109 |
| CVSA | ADTALEM GLOBAL ED INC | 73,075 | $9.297M | 0.0% | — | — | COM | 00737L103 |
| VOYA | VOYA FINANCIAL INC | 130,733 | $9.282M | 0.0% | — | — | COM | 929089100 |
| GGME | INVESCO EXCHANGE TRADED FD T | 150,836 | $9.255M | 0.0% | — | — | NEXT GEN MEDIA | 46137V696 |
| VNO | VORNADO RLTY TR | 241,526 | $9.236M | 0.0% | — | — | SH BEN INT | 929042109 |
| GRBK | GREEN BRICK PARTNERS INC | 146,838 | $9.233M | 0.0% | — | — | COM | 392709101 |
| EIPI | FIRST TR EXCHNG TRADED FD VI | 467,318 | $9.215M | 0.0% | — | — | FT ENERGY INCOME | 33740F276 |
| — | JAMES HARDIE INDS PLC | 342,461 | $9.209M | 0.0% | — | — | SPONSORED ADR | 47030M106 |
| FEM | FIRST TR EXCH TRD ALPHDX FD | 374,921 | $9.208M | 0.0% | — | — | EMERG MKT ALPH | 33737J182 |
| AIR | AAR CORP | 133,747 | $9.2M | 0.0% | — | — | COM | 000361105 |
| FLIN | FRANKLIN TEMPLETON ETF TR | 230,653 | $9.187M | 0.0% | — | — | FRANKLIN INDIA | 35473P769 |
| RLY | SSGA ACTIVE ETF TR | 315,239 | $9.17M | 0.0% | — | — | MULT ASS RLRTN | 78467V103 |
| ALKT | ALKAMI TECHNOLOGY INC | 304,193 | $9.168M | 0.0% | — | — | COM | 01644J108 |
| RKT | ROCKET COS INC | 646,024 | $9.161M | 0.0% | — | — | COM CL A | 77311W101 |
| DHS | WISDOMTREE TR | 95,099 | $9.128M | 0.0% | — | — | US HIGH DIVIDEND | 97717W208 |
| — | QIAGEN NV | 189,390 | $9.102M | 0.0% | — | — | COM SHS | N72482206 |
| FCPT | FOUR CORNERS PPTY TR INC | 337,562 | $9.084M | 0.0% | — | — | COM | 35086T109 |
| UPST | UPSTART HLDGS INC | 140,250 | $9.071M | 0.0% | — | — | COM | 91680M107 |
| FPAG | INVESTMENT MANAGERS SER TR I | 266,592 | $9.063M | 0.0% | — | — | FPA GBL EQTY ETF | 30254T577 |
| EUDG | WISDOMTREE TR | 260,025 | $9.046M | 0.0% | — | — | EURO QTLY DIV GR | 97717X610 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 263,960 | $9.022M | 0.0% | — | — | COM | 89214P109 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 121,003 | $9.012M | 0.0% | — | — | S&P500 EQL ENR | 46137V365 |
| KBH | KB HOME | 170,139 | $9.012M | 0.0% | — | — | COM | 48666K109 |
| QBUF | INNOVATOR ETFS TRUST | 325,852 | $8.977M | 0.0% | — | — | NASDAQ-100 10 BU | 45783Y160 |
| ONEQ | FIDELITY COMWLTH TR | 112,075 | $8.977M | 0.0% | — | — | NASDAQ COMPSIT | 315912808 |
| MRCY | MERCURY SYS INC | 166,478 | $8.966M | 0.0% | — | — | COM | 589378108 |
| IDHQ | INVESCO EXCH TRADED FD TR II | 271,459 | $8.953M | 0.0% | — | — | S&P INTL QULTY | 46138E214 |
| BAR | GRANITESHARES GOLD TR | 273,161 | $8.916M | 0.0% | — | — | SHS BEN INT | 38748G101 |
| MTD | METTLER TOLEDO INTERNATIONAL | 7,581 | $8.906M | 0.0% | — | — | COM | 592688105 |
| EWZ | ISHARES INC | 308,190 | $8.891M | 0.0% | — | — | MSCI BRAZIL ETF | 464286400 |
| CARY | ANGEL OAK FUNDS TRUST | 427,158 | $8.885M | 0.0% | — | — | INCOME ETF | 03463K760 |
| AGX | ARGAN INC | 40,202 | $8.864M | 0.0% | — | — | COM | 04010E109 |
| TSSI | TSS INC DEL | 307,395 | $8.862M | 0.0% | — | — | COM | 87288V101 |
| SCCO | SOUTHERN COPPER CORP | 87,584 | $8.861M | 0.0% | — | — | COM | 84265V105 |
| LVHD | LEGG MASON ETF INVT | 222,233 | $8.858M | 0.0% | — | — | FRANKLIN US LOW | 52468L406 |
| CNX | CNX RES CORP | 262,998 | $8.858M | 0.0% | — | — | COM | 12653C108 |
| ESS | ESSEX PPTY TR INC | 31,251 | $8.856M | 0.0% | — | — | COM | 297178105 |
| ROUS | LATTICE STRATEGIES TR | 164,800 | $8.848M | 0.0% | — | — | HARTFORD US EQTY | 518416409 |
| EXTR | EXTREME NETWORKS | 492,756 | $8.845M | 0.0% | — | — | COM | 30226D106 |
| ARTY | ISHARES TR | 215,591 | $8.839M | 0.0% | — | — | FUTURE AI & TECH | 46435U556 |
| ACLX | ARCELLX INC | 134,047 | $8.827M | 0.0% | — | — | COMMON STOCK | 03940C100 |
| EZM | WISDOMTREE TR | 142,634 | $8.811M | 0.0% | — | — | US MIDCAP FUND | 97717W570 |
| DKL | DELEK LOGISTICS PARTNERS LP | 205,036 | $8.806M | 0.0% | — | — | COM UNT RP INT | 24664T103 |
| BCE | BCE INC | 396,717 | $8.795M | 0.0% | — | — | COM NEW | 05534B760 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 431,392 | $8.749M | 0.0% | — | — | SHS | G66721104 |
| PTIN | PACER FDS TR | 299,854 | $8.699M | 0.0% | — | — | TRENDPILOT INTL | 69374H683 |
| BCPC | BALCHEM CORP | 54,613 | $8.694M | 0.0% | — | — | COM | 057665200 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 857,524 | $8.678M | 0.0% | — | — | COMMON STOCK | 98980F104 |
| IDLV | INVESCO EXCH TRADED FD TR II | 261,630 | $8.667M | 0.0% | — | — | S&P INTL LOW | 46138E230 |
| DFAR | DIMENSIONAL ETF TRUST | 368,959 | $8.656M | 0.0% | — | — | US REAL ESTATE E | 25434V823 |
| HCSG | HEALTHCARE SVCS GROUP INC | 575,264 | $8.646M | 0.0% | — | — | COM | 421906108 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 165,485 | $8.64M | 0.0% | — | — | NASDAQ INTERNT | 46137V530 |
| VTWG | VANGUARD SCOTTSDALE FDS | 41,359 | $8.622M | 0.0% | — | — | VNG RUS2000GRW | 92206C623 |
| DFCF | DIMENSIONAL ETF TRUST | 203,973 | $8.62M | 0.0% | — | — | CORE FIXED INCOM | 25434V872 |
| GRAL | GRAIL INC | 167,433 | $8.609M | 0.0% | — | — | COM | 384747101 |
| SCHR | SCHWAB STRATEGIC TR | 342,715 | $8.578M | 0.0% | — | — | INT-TRM U.S TRES | 808524854 |
| SNN | SMITH & NEPHEW PLC | 280,029 | $8.577M | 0.0% | — | — | SPDN ADR NEW | 83175M205 |
| — | COHEN & STEERS LTD DURATION | 408,447 | $8.569M | 0.0% | — | — | COM | 19248C105 |
| RITM | RITHM CAPITAL CORP | 758,215 | $8.56M | 0.0% | — | — | COM NEW | 64828T201 |
| RNR | RENAISSANCERE HLDGS LTD | 35,238 | $8.559M | 0.0% | — | — | COM | G7496G103 |
| IYE | ISHARES TR | 189,272 | $8.559M | 0.0% | — | — | U.S. ENERGY ETF | 464287796 |
| — | INDIA FD INC | 517,696 | $8.558M | 0.0% | — | — | COM | 454089103 |
| NCNO | NCINO INC | 305,748 | $8.552M | 0.0% | — | — | COM | 63947X101 |
| SWX | SOUTHWEST GAS HLDGS INC | 114,876 | $8.546M | 0.0% | — | — | COM | 844895102 |
| PCY | INVESCO EXCH TRADED FD TR II | 418,211 | $8.544M | 0.0% | — | — | EMRNG MKT SVRG | 46138E784 |
| RYLD | GLOBAL X FDS | 572,329 | $8.533M | 0.0% | — | — | RUSSELL 2000 | 37954Y459 |
| SW | SMURFIT WESTROCK PLC | 197,678 | $8.53M | 0.0% | — | — | SHS | G8267P108 |
| — | BLACKROCK UTILS INFRASTRUCTU | 331,097 | $8.526M | 0.0% | — | — | COM | 09248D104 |
| ALC | ALCON AG | 96,540 | $8.523M | 0.0% | — | — | ORD SHS | H01301128 |
| — | BLUEPRINT MEDICINES CORP | 66,461 | $8.519M | 0.0% | — | — | COM | 09627Y109 |
| NYT | NEW YORK TIMES CO | 151,568 | $8.485M | 0.0% | — | — | CL A | 650111107 |
| KGC | KINROSS GOLD CORP | 542,586 | $8.481M | 0.0% | — | — | COM | 496902404 |
| MIDD | MIDDLEBY CORP | 58,868 | $8.477M | 0.0% | — | — | COM | 596278101 |
| AYI | ACUITY INC | 28,202 | $8.414M | 0.0% | — | — | COM | 00508Y102 |
| CLMT | CALUMET INC | 534,021 | $8.414M | 0.0% | — | — | COM | 131428104 |
| TPYP | TORTOISE CAPITAL SERIES TRUS | 233,629 | $8.348M | 0.0% | — | — | NORTH AMERN PIPE | 890930308 |
| — | TRI CONTL CORP | 263,482 | $8.342M | 0.0% | — | — | COM | 895436103 |
| IONS | IONIS PHARMACEUTICALS INC | 210,592 | $8.32M | 0.0% | — | — | COM | 462222100 |
| YMAR | FIRST TR EXCHNG TRADED FD VI | 325,909 | $8.314M | 0.0% | — | — | FT VEST INTER EQ | 33740F573 |
| VTES | VANGUARD WELLINGTON FD | 82,238 | $8.3M | 0.0% | — | — | SHORT TRM TAX EX | 921935870 |
| ICVT | ISHARES TR | 92,001 | $8.289M | 0.0% | — | — | CONV BD ETF | 46435G102 |
| RWT | REDWOOD TRUST INC | 1,402,097 | $8.286M | 0.0% | — | — | COM | 758075402 |
| ATRC | ATRICURE INC | 252,523 | $8.275M | 0.0% | — | — | COM | 04963C209 |
| CMC | COMMERCIAL METALS CO | 168,985 | $8.265M | 0.0% | — | — | COM | 201723103 |
| AOR | ISHARES TR | 134,189 | $8.262M | 0.0% | — | — | CORE 60/40 BALAN | 464289867 |
| — | NUVEEN CR STRATEGIES INCOME | 1,532,147 | $8.258M | 0.0% | — | — | COM SHS | 67073D102 |
| PRGS | PROGRESS SOFTWARE CORP | 129,285 | $8.254M | 0.0% | — | — | COM | 743312100 |
| — | NEXTERA ENERGY INC | 207,468 | $8.245M | 0.0% | — | — | UNIT 09/01/2025 | 65339F713 |
| BLD | TOPBUILD CORP | 25,460 | $8.242M | 0.0% | — | — | COM | 89055F103 |
| OPCH | OPTION CARE HEALTH INC | 253,180 | $8.223M | 0.0% | — | — | COM NEW | 68404L201 |
| — | JUNIPER NETWORKS INC | 205,765 | $8.216M | 0.0% | — | — | COM | 48203R104 |
| GNW | GENWORTH FINL INC | 1,055,199 | $8.209M | 0.0% | — | — | COM SHS | 37247D106 |
| OCUL | OCULAR THERAPEUTIX INC | 884,381 | $8.207M | 0.0% | — | — | COM | 67576A100 |
| NOMD | NOMAD FOODS LTD | 482,993 | $8.206M | 0.0% | — | — | USD ORD SHS | G6564A105 |
| FESM | FIDELITY COVINGTON TRUST | 256,131 | $8.194M | 0.0% | — | — | ENHANCED SMALL | 31609A206 |
| NXT | NEXTRACKER INC | 150,480 | $8.182M | 0.0% | — | — | CLASS A COM | 65290E101 |
| NXTG | FIRST TR EXCHANGE-TRADED FD | 84,090 | $8.181M | 0.0% | — | — | INDXX NEXTG ETF | 33737K205 |
| CART | MAPLEBEAR INC | 180,807 | $8.18M | 0.0% | — | — | COM | 565394103 |
| — | BANK AMERICA CORP | 6,741 | $8.177M | 0.0% | — | — | 7.25%CNV PFD L | 060505682 |
| RDIV | INVESCO EXCH TRADED FD TR II | 170,858 | $8.176M | 0.0% | — | — | S&P ULTRA DIVIDE | 46138G656 |
| — | EATON VANCE MUNI INCOME TRUS | 797,595 | $8.159M | 0.0% | — | — | SH BEN INT | 27826U108 |
| BAPR | INNOVATOR ETFS TRUST | 180,133 | $8.14M | 0.0% | — | — | US EQT BUFR APR | 45782C888 |
| FAF | FIRST AMERN FINL CORP | 132,416 | $8.129M | 0.0% | — | — | COM | 31847R102 |
| DUOL | DUOLINGO INC | 19,806 | $8.121M | 0.0% | — | — | CL A COM | 26603R106 |
| DWLD | DAVIS FUNDAMENTAL ETF TR | 195,670 | $8.109M | 0.0% | — | — | SELECT WRLD WI | 23908L306 |
| — | NUVEEN CORE EQUITY ALPHA FD | 522,261 | $8.095M | 0.0% | — | — | COM | 67090X107 |
| WMG | WARNER MUSIC GROUP CORP | 296,901 | $8.088M | 0.0% | — | — | COM CL A | 934550203 |
| CDE | COEUR MNG INC | 912,449 | $8.084M | 0.0% | — | — | COM NEW | 192108504 |
| AVNT | AVIENT CORPORATION | 250,169 | $8.083M | 0.0% | — | — | COM | 05368V106 |
| TGNA | TEGNA INC | 482,187 | $8.081M | 0.0% | — | — | COM | 87901J105 |
| DLS | WISDOMTREE TR | 107,315 | $8.06M | 0.0% | — | — | INTL SMCAP DIV | 97717W760 |
| PB | PROSPERITY BANCSHARES INC | 114,709 | $8.057M | 0.0% | — | — | COM | 743606105 |
| IMAX | IMAX CORP | 288,104 | $8.055M | 0.0% | — | — | COM | 45245E109 |
| TRN | TRINITY INDS INC | 298,182 | $8.054M | 0.0% | — | — | COM | 896522109 |
| IETC | ISHARES U S ETF TR | 85,517 | $8.039M | 0.0% | — | — | U.S. TECH INDEPD | 46431W648 |
| LIVN | LIVANOVA PLC | 178,467 | $8.035M | 0.0% | — | — | SHS | G5509L101 |
| IBTK | ISHARES TR | 402,086 | $7.977M | 0.0% | — | — | IBOND DEC 2030 | 46436E593 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | 186,524 | $7.966M | 0.0% | — | — | COM | G31249108 |
| FMS | FRESENIUS MEDICAL CARE AG | 277,995 | $7.942M | 0.0% | — | — | SPONSORED ADR | 358029106 |
| ISCV | ISHARES TR | 129,154 | $7.929M | 0.0% | — | — | MRNING SM CP ETF | 464288703 |
| CUBI | CUSTOMERS BANCORP INC | 134,837 | $7.92M | 0.0% | — | — | COM | 23204G100 |
| FDEV | FIDELITY COVINGTON TRUST | 243,088 | $7.92M | 0.0% | — | — | INTL MULTIFACTOR | 316092535 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 48,738 | $7.917M | 0.0% | — | — | COM | 04247X102 |
| IAC | IAC INC | 211,809 | $7.909M | 0.0% | — | — | COM NEW | 44891N208 |
| QVAL | EA SERIES TRUST | 179,279 | $7.89M | 0.0% | — | — | US QUAN VALUE | 02072L102 |
| FNY | FIRST TR EXCHANGE-TRADED ALP | 95,706 | $7.89M | 0.0% | — | — | MID CP GR ALPH | 33737M102 |
| NICE | NICE LTD | 46,707 | $7.889M | 0.0% | — | — | SPONSORED ADR | 653656108 |
| DWAS | INVESCO EXCH TRADED FD TR II | 92,603 | $7.858M | 0.0% | — | — | DORSEY WRGT SMLC | 46138E842 |
| LYG | LLOYDS BANKING GROUP PLC | 1,839,877 | $7.819M | 0.0% | — | — | SPONSORED ADR | 539439109 |
| CGW | INVESCO EXCH TRADED FD TR II | 125,003 | $7.813M | 0.0% | — | — | S&P GBL WATER | 46138E263 |
| MGY | MAGNOLIA OIL & GAS CORP | 347,299 | $7.807M | 0.0% | — | — | CL A | 559663109 |
| HYLB | DBX ETF TR | 211,199 | $7.797M | 0.0% | — | — | XTRACK USD HIGH | 233051432 |
| PPLT | ABRDN PLATINUM ETF TRUST | 63,278 | $7.775M | 0.0% | — | — | PHYSCL PLATM SHS | 003260106 |
| SBCF | SEACOAST BKG CORP FLA | 281,476 | $7.774M | 0.0% | — | — | COM NEW | 811707801 |
| NFTY | FIRST TR EXCH TRD ALPHDX FD | 129,626 | $7.774M | 0.0% | — | — | INDIA NFTY50 EQW | 33737J802 |
| OVV | OVINTIV INC | 204,164 | $7.768M | 0.0% | — | — | COM | 69047Q102 |
| JBI | JANUS INTERNATIONAL GROUP IN | 953,999 | $7.766M | 0.0% | — | — | COMMON STOCK | 47103N106 |
| RHI | ROBERT HALF INC. | 188,549 | $7.74M | 0.0% | — | — | COM | 770323103 |
| RSPU | INVESCO EXCHANGE TRADED FD T | 108,611 | $7.724M | 0.0% | — | — | S&P500 EQL UTL | 46137V274 |
| XMVM | INVESCO EXCHANGE TRADED FD T | 138,638 | $7.712M | 0.0% | — | — | S&P MDCP VLU MNT | 46137V456 |
| — | DOUBLELINE INCOME SOLUTIONS | 630,032 | $7.712M | 0.0% | — | — | COM | 258622109 |
| CORT | CORCEPT THERAPEUTICS INC | 105,026 | $7.709M | 0.0% | — | — | COM | 218352102 |
| EZU | ISHARES INC | 129,649 | $7.708M | 0.0% | — | — | MSCI EURZONE ETF | 464286608 |
| BMAY | INNOVATOR ETFS TRUST | 182,540 | $7.703M | 0.0% | — | — | US EQTY BUFR MAY | 45782C326 |
| BATRK | ATLANTA BRAVES HLDGS INC | 164,544 | $7.696M | 0.0% | — | — | COM SER C | 047726302 |
| DTCR | GLOBAL X FDS | 412,281 | $7.685M | 0.0% | — | — | DATA CTR & DIGIT | 37954Y236 |
| LRGF | ISHARES TR | 119,819 | $7.684M | 0.0% | — | — | U S EQUITY FACTR | 46434V282 |
| PEN | PENUMBRA INC | 29,941 | $7.684M | 0.0% | — | — | COM | 70975L107 |
| AN | AUTONATION INC | 38,659 | $7.68M | 0.0% | — | — | COM | 05329W102 |
| — | INVESCO MUN OPPORTUNITY TR | 834,383 | $7.66M | 0.0% | — | — | COM | 46132C107 |
| GDEC | FIRST TR EXCHNG TRADED FD VI | 217,672 | $7.652M | 0.0% | — | — | FT VEST US EQT | 33740U679 |
| PMBS | PIMCO ETF TR | 155,712 | $7.638M | 0.0% | — | — | MTG BKD SECS ACT | 72201R569 |
| NPO | ENPRO INC | 39,796 | $7.623M | 0.0% | — | — | COM | 29355X107 |
| ITM | VANECK ETF TRUST | 167,539 | $7.618M | 0.0% | — | — | INTRMDT MUNI ETF | 92189H201 |
| ACHR | ARCHER AVIATION INC | 700,723 | $7.603M | 0.0% | — | — | COM CL A | 03945R102 |
| — | ALLSPRING MULTI SECTOR INCOM | 803,542 | $7.593M | 0.0% | — | — | COM | 94987D101 |
| MMIN | NEW YORK LIFE INVTS ACTIVE E | 325,104 | $7.578M | 0.0% | — | — | NYLI MACKAY MUNI | 45409F843 |
| QMAR | FIRST TR EXCHNG TRADED FD VI | 244,355 | $7.573M | 0.0% | — | — | FT VEST NAS | 33740F581 |
| RSPD | INVESCO EXCHANGE TRADED FD T | 142,153 | $7.564M | 0.0% | — | — | S&P500 EQL DIS | 46137V381 |
| WRBY | WARBY PARKER INC | 344,742 | $7.56M | 0.0% | — | — | CL A COM | 93403J106 |
| IVLU | ISHARES TR | 229,515 | $7.549M | 0.0% | — | — | MSCI INTL VLU FT | 46435G409 |
| FEOE | RBB FUND TRUST | 179,334 | $7.545M | 0.0% | — | — | FIRST EAGLE OVER | 75526L878 |
| BBD | BANCO BRADESCO S A | 2,423,814 | $7.49M | 0.0% | — | — | SP ADR PFD NEW | 059460303 |
| SBSW | SIBANYE STILLWATER LTD | 1,036,812 | $7.486M | 0.0% | — | — | SPONSORED ADR | 82575P107 |
| DCOR | DIMENSIONAL ETF TRUST | 111,662 | $7.465M | 0.0% | — | — | US CORE EQUITY 1 | 25434V625 |
| SANM | SANMINA CORPORATION | 76,204 | $7.455M | 0.0% | — | — | COM | 801056102 |
| WIX | WIX COM LTD | 46,916 | $7.434M | 0.0% | — | — | SHS | M98068105 |
| JPIN | J P MORGAN EXCHANGE TRADED F | 115,859 | $7.43M | 0.0% | — | — | DIV RTN INT EQ | 46641Q209 |
| — | NYLI MACKAY DEFINEDTERM MUNI | 501,635 | $7.419M | 0.0% | — | — | COM | 56064K100 |
| SPLB | SPDR SERIES TRUST | 328,441 | $7.413M | 0.0% | — | — | PORTFOLIO LN COR | 78464A367 |
| AUB | ATLANTIC UN BANKSHARES CORP | 236,856 | $7.409M | 0.0% | — | — | COM | 04911A107 |
| MOG/A | MOOG INC | 40,888 | $7.4M | 0.0% | — | — | CL A | 615394202 |
| GHYB | GOLDMAN SACHS ETF TR | 163,041 | $7.397M | 0.0% | — | — | ACCESS HIG YLD | 381430453 |
| SHYD | VANECK ETF TRUST | 326,235 | $7.369M | 0.0% | — | — | SHRT HGH YLD MUN | 92189F387 |
| PENN | PENN ENTERTAINMENT INC | 410,951 | $7.344M | 0.0% | — | — | COM | 707569109 |
| MGA | MAGNA INTL INC | 189,810 | $7.329M | 0.0% | — | — | COM | 559222401 |
| FXF | INVESCO CURRENCYSHARES SWISS | 65,526 | $7.326M | 0.0% | — | — | SWISS FRANC | 46138R108 |
| INFL | LISTED FDS TR | 173,656 | $7.323M | 0.0% | — | — | HORIZON KINETICS | 53656F623 |
| CON | CONCENTRA GROUP HOLDINGS PAR | 355,471 | $7.312M | 0.0% | — | — | COMMON STOCK | 20603L102 |
| CMF | ISHARES TR | 130,977 | $7.301M | 0.0% | — | — | CALIF MUN BD ETF | 464288356 |
| ROBT | FIRST TR EXCHANGE TRADED FD | 151,064 | $7.296M | 0.0% | — | — | NASDQ ARTFCIAL | 33738R720 |
| — | HANCOCK JOHN TAX-ADVANTAGED | 311,297 | $7.281M | 0.0% | — | — | COM | 41013V100 |
| NVST | ENVISTA HOLDINGS CORPORATION | 372,380 | $7.276M | 0.0% | — | — | COM | 29415F104 |
| AOS | SMITH A O CORP | 110,892 | $7.271M | 0.0% | — | — | COM | 831865209 |
| HYS | PIMCO ETF TR | 76,384 | $7.257M | 0.0% | — | — | 0-5 HIGH YIELD | 72201R783 |
| IPGP | IPG PHOTONICS CORP | 105,582 | $7.248M | 0.0% | — | — | COM | 44980X109 |
| IFV | FIRST TR EXCHANGE TRADED FD | 316,042 | $7.244M | 0.0% | — | — | DORSEY WRIGHT | 33738R886 |
| ASHR | DBX ETF TR | 262,998 | $7.243M | 0.0% | — | — | XTRACK HRVST CSI | 233051879 |
| FXN | FIRST TR EXCHANGE TRADED FD | 477,076 | $7.242M | 0.0% | — | — | ENERGY ALPHADX | 33734X127 |
| MWA | MUELLER WTR PRODS INC | 301,160 | $7.24M | 0.0% | — | — | COM SER A | 624758108 |
| GLP | GLOBAL PARTNERS LP | 137,023 | $7.225M | 0.0% | — | — | COM UNITS | 37946R109 |
| WEAV | WEAVE COMMUNICATIONS INC | 868,056 | $7.222M | 0.0% | — | — | COM | 94724R108 |
| DCO | DUCOMMUN INC DEL | 87,263 | $7.211M | 0.0% | — | — | COM | 264147109 |
| NUSC | NUSHARES ETF TR | 176,783 | $7.202M | 0.0% | — | — | NUVEEN ESG SMLCP | 67092P607 |
| — | WESTERN ASSET MUN HIGH INCOM | 1,035,945 | $7.2M | 0.0% | — | — | COM | 95766N103 |
| IRT | INDEPENDENCE RLTY TR INC | 406,343 | $7.188M | 0.0% | — | — | COM | 45378A106 |
| LASR | NLIGHT INC | 365,091 | $7.185M | 0.0% | — | — | COM | 65487K100 |
| IBDX | ISHARES TR | 283,880 | $7.178M | 0.0% | — | — | IBONDS DEC 2032 | 46436E312 |
| CVCO | CAVCO INDS INC DEL | 16,507 | $7.171M | 0.0% | — | — | COM | 149568107 |
| ALTL | PACER FDS TR | 190,115 | $7.16M | 0.0% | — | — | LUNT LRG CP ALTR | 69374H717 |
| — | ANSYS INC | 20,329 | $7.14M | 0.0% | — | — | COM | 03662Q105 |
| LGIH | LGI HOMES INC | 138,506 | $7.136M | 0.0% | — | — | COM | 50187T106 |
| UTI | UNIVERSAL TECHNICAL INST INC | 210,454 | $7.132M | 0.0% | — | — | COM | 913915104 |
| — | CALAMOS LNG SHR EQT DYNAMIC | 438,105 | $7.11M | 0.0% | — | — | COM | 12812C106 |
| GSBD | GOLDMAN SACHS BDC INC | 631,597 | $7.105M | 0.0% | — | — | SHS | 38147U107 |
| ARLO | ARLO TECHNOLOGIES INC | 418,695 | $7.101M | 0.0% | — | — | COM | 04206A101 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 173,692 | $7.092M | 0.0% | — | — | UNIT LTD PARTN | 01881G106 |
| G | GENPACT LIMITED | 161,095 | $7.09M | 0.0% | — | — | SHS | G3922B107 |
| GLBE | GLOBAL E ONLINE LTD | 211,244 | $7.085M | 0.0% | — | — | SHS | M5216V106 |
| — | EATON VANCE MUN BD FD | 730,758 | $7.066M | 0.0% | — | — | COM | 27827X101 |
| MSM | MSC INDL DIRECT INC | 83,107 | $7.066M | 0.0% | — | — | CL A | 553530106 |
| RING | ISHARES INC | 161,328 | $7.063M | 0.0% | — | — | MSCI GBL GOLD MN | 46434G855 |
| SMG | SCOTTS MIRACLE-GRO CO | 106,997 | $7.058M | 0.0% | — | — | CL A | 810186106 |
| — | BLACKROCK RES & COMMODITIES | 746,829 | $7.058M | 0.0% | — | — | SHS | 09257A108 |
| TRPA | HARTFORD FDS EXCHANGE TRADED | 181,458 | $7.055M | 0.0% | — | — | AAA CLO ETF | 41653L602 |
| PTF | INVESCO EXCHANGE TRADED FD T | 103,250 | $7.051M | 0.0% | — | — | DORSEY WRGT TECH | 46137V811 |
| SLYV | SPDR SERIES TRUST | 88,385 | $7.05M | 0.0% | — | — | S&P 600 SMCP VAL | 78464A300 |
| PIPR | PIPER SANDLER COMPANIES | 25,288 | $7.029M | 0.0% | — | — | COM | 724078100 |
| KTB | KONTOOR BRANDS INC | 106,475 | $7.024M | 0.0% | — | — | COM | 50050N103 |
| AM | ANTERO MIDSTREAM CORP | 367,750 | $6.969M | 0.0% | — | — | COM | 03676B102 |
| RSPC | INVESCO EXCHANGE TRADED FD T | 181,604 | $6.948M | 0.0% | — | — | S&P 500A EQL | 46137Y609 |
| RTO | RENTOKIL INITIAL PLC | 289,422 | $6.946M | 0.0% | — | — | SPONSORED ADR | 760125104 |
| NJUN | INNOVATOR ETFS TRUST | 233,979 | $6.925M | 0.0% | — | — | INNOVATOR GW 100 | 45783Y269 |
| PPC | PILGRIMS PRIDE CORP | 153,914 | $6.923M | 0.0% | — | — | COM | 72147K108 |
| — | ISHARES TR | 257,758 | $6.899M | 0.0% | — | — | IBONDS DEC 25 | 46435U432 |
| OMFS | INVESCO EXCH TRD SLF IDX FD | 171,786 | $6.887M | 0.0% | — | — | RUSL 2000 DYNM | 46138J593 |
| BIZD | VANECK ETF TRUST | 422,682 | $6.881M | 0.0% | — | — | BDC INCOME ETF | 92189F411 |
| ALB | ALBEMARLE CORP | 109,547 | $6.865M | 0.0% | — | — | COM | 012653101 |
| KOF | COCA-COLA FEMSA SAB DE CV | 70,936 | $6.862M | 0.0% | — | — | SPONS ADS REP | 191241108 |
| STM | STMICROELECTRONICS N V | 225,123 | $6.846M | 0.0% | — | — | NY REGISTRY | 861012102 |
| CNXC | CONCENTRIX CORP | 129,252 | $6.832M | 0.0% | — | — | COM | 20602D101 |
| EXAS | EXACT SCIENCES CORP | 128,430 | $6.825M | 0.0% | — | — | COM | 30063P105 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 110,624 | $6.822M | 0.0% | — | — | COM | 29472R108 |
| POR | PORTLAND GEN ELEC CO | 167,525 | $6.807M | 0.0% | — | — | COM NEW | 736508847 |
| — | WESTERN ASSET HIGH YIELD DEF | 567,216 | $6.795M | 0.0% | — | — | COM | 95768B107 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | 151,990 | $6.786M | 0.0% | — | — | FT VEST US | 33740F771 |
| — | PIMCO DYNAMIC INCOME OPRNTS | 502,546 | $6.774M | 0.0% | — | — | COM BEN SHS | 69355M107 |
| IBMP | ISHARES TR | 266,454 | $6.755M | 0.0% | — | — | IBONDS DEC 27 | 46435U283 |
| NU | NU HLDGS LTD | 490,630 | $6.731M | 0.0% | — | — | ORD SHS CL A | G6683N103 |
| ATKR | ATKORE INC | 95,364 | $6.728M | 0.0% | — | — | COM | 047649108 |
| HLMN | HILLMAN SOLUTIONS CORP | 941,949 | $6.726M | 0.0% | — | — | COM | 431636109 |
| FNDB | SCHWAB STRATEGIC TR | 279,639 | $6.706M | 0.0% | — | — | FUNDAMENTAL US B | 808524789 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 151,320 | $6.693M | 0.0% | — | — | CL A | 499049104 |
| BCI | ABRDN ETFS | 321,984 | $6.688M | 0.0% | — | — | BBRG ALL COMD K1 | 003261104 |
| TAXF | AMERICAN CENTY ETF TR | 136,643 | $6.686M | 0.0% | — | — | DIVERSIFIED MU | 025072505 |
| CPK | CHESAPEAKE UTILS CORP | 55,547 | $6.678M | 0.0% | — | — | COM | 165303108 |
| ZION | ZIONS BANCORPORATION N A | 128,049 | $6.651M | 0.0% | — | — | COM | 989701107 |
| ZLAB | ZAI LAB LTD | 189,913 | $6.641M | 0.0% | — | — | ADR | 98887Q104 |
| AMKR | AMKOR TECHNOLOGY INC | 316,104 | $6.635M | 0.0% | — | — | COM | 031652100 |
| PLUS | EPLUS INC | 91,734 | $6.614M | 0.0% | — | — | COM | 294268107 |
| — | BLACKROCK ENHANCED GLOBAL DI | 581,545 | $6.601M | 0.0% | — | — | COM | 092501105 |
| KALU | KAISER ALUMINUM CORP | 82,553 | $6.596M | 0.0% | — | — | COM PAR $0.01 | 483007704 |
| SON | SONOCO PRODS CO | 151,013 | $6.578M | 0.0% | — | — | COM | 835495102 |
| FDLO | FIDELITY COVINGTON TRUST | 104,585 | $6.568M | 0.0% | — | — | LOW VOLITY ETF | 316092824 |
| UTWO | RBB FD INC | 134,994 | $6.553M | 0.0% | — | — | US TREASY 2 YR | 74933W486 |
| HRL | HORMEL FOODS CORP | 216,401 | $6.546M | 0.0% | — | — | COM | 440452100 |
| LADR | LADDER CAP CORP | 607,694 | $6.533M | 0.0% | — | — | CL A | 505743104 |
| BIIB | BIOGEN INC | 51,997 | $6.53M | 0.0% | — | — | COM | 09062X103 |
| GTLB | GITLAB INC | 144,658 | $6.526M | 0.0% | — | — | CLASS A COM | 37637K108 |
| LITE | LUMENTUM HLDGS INC | 68,458 | $6.508M | 0.0% | — | — | COM | 55024U109 |
| BIDU | BAIDU INC | 75,875 | $6.507M | 0.0% | — | — | SPON ADR REP A | 056752108 |
| MISL | FIRST TR EXCHANGE-TRADED FD | 174,168 | $6.507M | 0.0% | — | — | INDXX AEROSPACE | 33733E831 |
| WSBC | WESBANCO INC | 205,319 | $6.494M | 0.0% | — | — | COM | 950810101 |
| DEI | DOUGLAS EMMETT INC | 431,795 | $6.494M | 0.0% | — | — | COM | 25960P109 |
| EFAD | PROSHARES TR | 151,077 | $6.485M | 0.0% | — | — | MSCI EAFE DIVD | 74347B839 |
| CVLC | MORGAN STANLEY ETF TRUST | 84,701 | $6.483M | 0.0% | — | — | CALVERT US LARCP | 61774R205 |
| LBRT | LIBERTY ENERGY INC | 563,883 | $6.473M | 0.0% | — | — | COM CL A | 53115L104 |
| QCJA | FIRST TR EXCHNG TRADED FD VI | 312,866 | $6.457M | 0.0% | — | — | FT VEST NASD 100 | 33740U448 |
| CE | CELANESE CORP DEL | 116,693 | $6.457M | 0.0% | — | — | COM | 150870103 |
| — | SYNOVUS FINL CORP | 124,612 | $6.449M | 0.0% | — | — | COM NEW | 87161C501 |
| VG | VENTURE GLOBAL INC | 412,946 | $6.434M | 0.0% | — | — | COM CL A | 92333F101 |
| SCHE | SCHWAB STRATEGIC TR | 213,009 | $6.42M | 0.0% | — | — | EMRG MKTEQ ETF | 808524706 |
| FLCB | FRANKLIN TEMPLETON ETF TR | 297,437 | $6.401M | 0.0% | — | — | US CORE BOND ETF | 35473P553 |
| EWH | ISHARES INC | 322,199 | $6.399M | 0.0% | — | — | MSCI HONG KG ETF | 464286871 |
| TTEK | TETRA TECH INC NEW | 177,942 | $6.399M | 0.0% | — | — | COM | 88162G103 |
| LQDW | ISHARES TR | 250,622 | $6.396M | 0.0% | — | — | INVT GRD CORP BD | 46436E288 |
| PBDC | PUTNAM ETF TRUST | 188,406 | $6.376M | 0.0% | — | — | BDC INCOME ETF | 746729508 |
| ANIP | ANI PHARMACEUTICALS INC | 97,699 | $6.375M | 0.0% | — | — | COM | 00182C103 |
| DVOL | FIRST TR EXCHANGE-TRADED FD | 181,222 | $6.362M | 0.0% | — | — | DORSY WR MOMNT | 33741L108 |
| — | DUFF & PHELPS UTLITY AND INF | 512,556 | $6.361M | 0.0% | — | — | COM | 26433C105 |
| GLOB | GLOBANT S A | 69,578 | $6.32M | 0.0% | — | — | COM | L44385109 |
| CSWC | CAPITAL SOUTHWEST CORP | 286,597 | $6.317M | 0.0% | — | — | COM | 140501107 |
| R | RYDER SYS INC | 39,710 | $6.314M | 0.0% | — | — | COM | 783549108 |
| EDOW | FIRST TR EXCHANGE-TRADED FD | 164,622 | $6.31M | 0.0% | — | — | DOW 30 EQL WGT | 33733A201 |
| NOVT | NOVANTA INC | 48,928 | $6.308M | 0.0% | — | — | COM | 67000B104 |
| RPV | INVESCO EXCHANGE TRADED FD T | 67,265 | $6.307M | 0.0% | — | — | S&P500 PUR VAL | 46137V258 |
| ENOV | ENOVIS CORPORATION | 201,084 | $6.306M | 0.0% | — | — | COM | 194014502 |
| IBDY | ISHARES TR | 243,387 | $6.305M | 0.0% | — | — | IBONDS DEC 2033 | 46436E130 |
| URBN | URBAN OUTFITTERS INC | 86,808 | $6.297M | 0.0% | — | — | COM | 917047102 |
| ALLY | ALLY FINL INC | 161,470 | $6.289M | 0.0% | — | — | COM | 02005N100 |
| IYT | ISHARES TR | 91,742 | $6.288M | 0.0% | — | — | US TRSPRTION | 464287192 |
| BRTR | BLACKROCK ETF TRUST II | 124,129 | $6.273M | 0.0% | — | — | ISHARES TOTAL RE | 092528876 |
| THG | HANOVER INS GROUP INC | 36,795 | $6.25M | 0.0% | — | — | COM | 410867105 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 101,381 | $6.25M | 0.0% | — | — | COM | 25787G100 |
| XSW | SPDR SERIES TRUST | 32,833 | $6.232M | 0.0% | — | — | COMP SOFTWARE | 78464A599 |
| BEPC | BROOKFIELD RENEWABLE CORP | 190,037 | $6.229M | 0.0% | — | — | CL A EX SUB VTG | 11285B108 |
| CBT | CABOT CORP | 82,547 | $6.191M | 0.0% | — | — | COM | 127055101 |
| SMOT | VANECK ETF TRUST | 177,833 | $6.189M | 0.0% | — | — | MORNINGSTAR SMID | 92189H730 |
| WSC | WILLSCOT HLDGS CORP | 225,739 | $6.185M | 0.0% | — | — | COM CL A | 971378104 |
| FLR | FLUOR CORP NEW | 120,619 | $6.184M | 0.0% | — | — | COM | 343412102 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 72,811 | $6.177M | 0.0% | — | — | SHS REP COM UT | 389637109 |
| SLX | VANECK ETF TRUST | 93,194 | $6.166M | 0.0% | — | — | STEEL ETF | 92189F205 |
| PSMT | PRICESMART INC | 58,658 | $6.161M | 0.0% | — | — | COM | 741511109 |
| IHG | INTERCONTINENTAL HOTELS GROU | 53,229 | $6.139M | 0.0% | — | — | SPONSORED ADS | 45857P806 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 931,347 | $6.128M | 0.0% | — | — | COM | 09253R105 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 166,914 | $6.124M | 0.0% | — | — | SHS NEW | 030111207 |
| — | NUVEEN S&P 500 DYNAMIC OVERW | 344,245 | $6.107M | 0.0% | — | — | COM | 6706EW100 |
| IBMQ | ISHARES TR | 239,730 | $6.092M | 0.0% | — | — | IBONDS DEC 28 | 46435U325 |
| MCRI | MONARCH CASINO & RESORT INC | 70,365 | $6.082M | 0.0% | — | — | COM | 609027107 |
| RNST | RENASANT CORP | 169,217 | $6.08M | 0.0% | — | — | COM | 75970E107 |
| — | PARAMOUNT GLOBAL | 469,540 | $6.057M | 0.0% | — | — | CLASS B COM | 92556H206 |
| HLIO | HELIOS TECHNOLOGIES INC | 181,161 | $6.045M | 0.0% | — | — | COM | 42328H109 |
| NTRS | NORTHERN TR CORP | 47,646 | $6.041M | 0.0% | — | — | COM | 665859104 |
| FNDC | SCHWAB STRATEGIC TR | 143,595 | $6.038M | 0.0% | — | — | FUNDAMENTAL INTL | 808524748 |
| TDS | TELEPHONE & DATA SYS INC | 169,609 | $6.035M | 0.0% | — | — | COM NEW | 879433829 |
| — | GMS INC | 55,466 | $6.032M | 0.0% | — | — | COM | 36251C103 |
| PXH | INVESCO EXCH TRADED FD TR II | 257,387 | $6.02M | 0.0% | — | — | RAFI EMRGNG MRKT | 46138E727 |
| JPRE | J P MORGAN EXCHANGE TRADED F | 126,148 | $6.01M | 0.0% | — | — | REALTY INCOME ET | 46641Q126 |
| YETI | YETI HLDGS INC | 190,228 | $5.996M | 0.0% | — | — | COM | 98585X104 |
| EFSC | ENTERPRISE FINL SVCS CORP | 108,802 | $5.995M | 0.0% | — | — | COM | 293712105 |
| WCLD | WISDOMTREE TR | 165,762 | $5.991M | 0.0% | — | — | CLOUD COMPUTNG | 97717Y691 |
| PSI | INVESCO EXCHANGE TRADED FD T | 99,852 | $5.987M | 0.0% | — | — | SEMICONDUCTORS | 46137V647 |
| PHG | KONINKLIJKE PHILIPS N V | 249,145 | $5.975M | 0.0% | — | — | NY REGIS SHS NEW | 500472303 |
| — | EATON VANCE LIMITED DURATION | 582,256 | $5.974M | 0.0% | — | — | COM | 27828H105 |
| AMH | AMERICAN HOMES 4 RENT | 165,375 | $5.965M | 0.0% | — | — | CL A | 02665T306 |
| BSMY | INVESCO EXCH TRD SLF IDX FD | 251,039 | $5.954M | 0.0% | — | — | BULLETSHARE 2034 | 46139W767 |
| CAPL | CROSSAMERICA PARTNERS LP | 284,481 | $5.951M | 0.0% | — | — | UT LTD PTN INT | 22758A105 |
| FSK | FS KKR CAP CORP | 286,807 | $5.951M | 0.0% | — | — | COM | 302635206 |
| IOSP | INNOSPEC INC | 70,675 | $5.943M | 0.0% | — | — | COM | 45768S105 |
| — | ROYCE GLOBAL TRUST INC | 493,151 | $5.933M | 0.0% | — | — | COM | 78081T104 |
| ALG | ALAMO GROUP INC | 27,089 | $5.916M | 0.0% | — | — | COM | 011311107 |
| DAVE | DAVE INC | 22,033 | $5.914M | 0.0% | — | — | CLASS A COM NEW | 23834J201 |
| DISV | DIMENSIONAL ETF TRUST | 179,530 | $5.908M | 0.0% | — | — | INTL SMALL CAP V | 25434V781 |
| — | MAG SILVER CORP | 279,541 | $5.907M | 0.0% | — | — | COM | 55903Q104 |
| XMQTX | BLACKROCK MUNIYIELD QUALITY | 612,604 | $5.906M | 0.0% | — | — | COM | 09254G108 |
| TRVI | TREVI THERAPEUTICS INC | 1,076,683 | $5.889M | 0.0% | — | — | COM | 89532M101 |
| MDYV | SPDR SERIES TRUST | 73,872 | $5.868M | 0.0% | — | — | S&P 400 MDCP VAL | 78464A839 |
| CEFS | EXCHANGE LISTED FDS TR | 263,270 | $5.855M | 0.0% | — | — | SABA INT RATE | 30151E806 |
| ISCG | ISHARES TR | 117,644 | $5.854M | 0.0% | — | — | MRGSTR SM CP GR | 464288604 |
| MTH | MERITAGE HOMES CORP | 87,374 | $5.851M | 0.0% | — | — | COM | 59001A102 |
| PTBD | PACER FDS TR | 296,213 | $5.85M | 0.0% | — | — | TRENDPILOT US BD | 69374H642 |
| SLVM | SYLVAMO CORP | 116,607 | $5.842M | 0.0% | — | — | COMMON STOCK | 871332102 |
| NXE | NEXGEN ENERGY LTD | 839,080 | $5.823M | 0.0% | — | — | COM | 65340P106 |
| IAGG | ISHARES TR | 113,479 | $5.798M | 0.0% | — | — | CORE INTL AGGR | 46435G672 |
| JVAL | J P MORGAN EXCHANGE TRADED F | 130,935 | $5.791M | 0.0% | — | — | US VALUE FACTR | 46641Q753 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 714,332 | $5.779M | 0.0% | — | — | COM STK CL A | 03168L105 |
| HYDB | ISHARES TR | 121,426 | $5.765M | 0.0% | — | — | HIGH YLD SYSTM B | 46435G250 |
| GVIP | GOLDMAN SACHS ETF TR | 41,624 | $5.76M | 0.0% | — | — | HEDGE IND ETF | 381430545 |
| GOLD | A-MARK PRECIOUS METALS INC | 259,250 | $5.75M | 0.0% | — | — | COM | 00181T107 |
| CTA | SIMPLIFY EXCHANGE TRADED FUN | 215,027 | $5.75M | 0.0% | — | — | MANAGED FUTURES | 82889N699 |
| WAY | WAYSTAR HLDG CORP | 140,536 | $5.744M | 0.0% | — | — | COM | 946784105 |
| FBK | FB FINL CORP | 126,534 | $5.732M | 0.0% | — | — | COM | 30257X104 |
| SWKS | SKYWORKS SOLUTIONS INC | 76,918 | $5.732M | 0.0% | — | — | COM | 83088M102 |
| LDSF | FIRST TR EXCHNG TRADED FD VI | 301,420 | $5.727M | 0.0% | — | — | LOW DUR STRTGC | 33740F870 |
| BPOP | POPULAR INC | 51,953 | $5.726M | 0.0% | — | — | COM NEW | 733174700 |
| ESI | ELEMENT SOLUTIONS INC | 252,788 | $5.726M | 0.0% | — | — | COM | 28618M106 |
| JMSI | J P MORGAN EXCHANGE TRADED F | 115,567 | $5.711M | 0.0% | — | — | SUSTAINABLE MUNI | 46654Q815 |
| FMC | FMC CORP | 136,722 | $5.708M | 0.0% | — | — | COM NEW | 302491303 |
| OIH | VANECK ETF TRUST | 24,713 | $5.691M | 0.0% | — | — | OIL SERVICES ETF | 92189H607 |
| FLBR | FRANKLIN TEMPLETON ETF TR | 316,498 | $5.684M | 0.0% | — | — | FTSE BRAZIL | 35473P835 |
| — | BLACKROCK CAP ALLOCATION TER | 373,788 | $5.659M | 0.0% | — | — | COM | 09260U109 |
| CWI | SPDR INDEX SHS FDS | 172,759 | $5.642M | 0.0% | — | — | MSCI ACWI EXUS | 78463X848 |
| AAXJ | ISHARES TR | 68,209 | $5.635M | 0.0% | — | — | MSCI AC ASIA ETF | 464288182 |
| FLUT | FLUTTER ENTMT PLC | 19,674 | $5.622M | 0.0% | — | — | SHS | G3643J108 |
| IBMR | ISHARES TR | 222,706 | $5.619M | 0.0% | — | — | IBONDS DEC 2029 | 46436E163 |
| — | 89BIO INC | 571,602 | $5.613M | 0.0% | — | — | COM | 282559103 |
| QMFE | FIRST TR EXCHNG TRADED FD VI | 270,787 | $5.612M | 0.0% | — | — | FT VEST NASDAQ | 33740F128 |
| JOE | ST JOE CO | 117,559 | $5.608M | 0.0% | — | — | COM | 790148100 |
| BAI | BLACKROCK ETF TRUST | 193,875 | $5.593M | 0.0% | — | — | ISHARES A I INNO | 09290C780 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 447,104 | $5.593M | 0.0% | — | — | SPONSORED ADR | 71654V408 |
| GBDC | GOLUB CAP BDC INC | 381,458 | $5.588M | 0.0% | — | — | COM | 38173M102 |
| — | EATON VANCE NATL MUN OPPORT | 343,650 | $5.581M | 0.0% | — | — | COM SHS | 27829L105 |
| EMQQ | EXCHANGE TRADED CONCEPTS TRU | 133,926 | $5.581M | 0.0% | — | — | EMQQ THE EMERGIN | 301505889 |
| — | VIRTUS DIVIDEND INTEREST & P | 449,977 | $5.58M | 0.0% | — | — | COM | 92840R101 |
| CNNE | CANNAE HLDGS INC | 267,358 | $5.574M | 0.0% | — | — | COM | 13765N107 |
| WFRD | WEATHERFORD INTL PLC | 110,746 | $5.572M | 0.0% | — | — | ORD SHS | G48833118 |
| HCI | HCI GROUP INC | 36,607 | $5.572M | 0.0% | — | — | COM | 40416E103 |
| FUMB | FIRST TR EXCH TRADED FD III | 276,645 | $5.561M | 0.0% | — | — | ULTRA SHT DUR MU | 33740J104 |
| SKY | CHAMPION HOMES INC | 88,809 | $5.56M | 0.0% | — | — | COM | 830830105 |
| PROF | PROFOUND MED CORP | 941,879 | $5.557M | 0.0% | — | — | COM NEW | 74319B502 |
| VCYT | VERACYTE INC | 205,328 | $5.55M | 0.0% | — | — | COM | 92337F107 |
| ARW | ARROW ELECTRS INC | 43,498 | $5.543M | 0.0% | — | — | COM | 042735100 |
| REZI | RESIDEO TECHNOLOGIES INC | 251,169 | $5.541M | 0.0% | — | — | COM | 76118Y104 |
| AZZ | AZZ INC | 58,388 | $5.516M | 0.0% | — | — | COM | 002474104 |
| LGLV | SPDR SERIES TRUST | 31,507 | $5.501M | 0.0% | — | — | SSGA US LRG ETF | 78468R804 |
| FDP | FRESH DEL MONTE PRODUCE INC | 169,690 | $5.501M | 0.0% | — | — | ORD | G36738105 |
| SMIN | ISHARES TR | 71,243 | $5.499M | 0.0% | — | — | MSCI INDIA SM CP | 46429B614 |
| KJAN | INNOVATOR ETFS TRUST | 146,664 | $5.497M | 0.0% | — | — | US SML CP PWR B | 45782C474 |
| LDUR | PIMCO ETF TR | 57,353 | $5.496M | 0.0% | — | — | ENHNCD LW DUR AC | 72201R718 |
| MGPI | MGP INGREDIENTS INC NEW | 183,219 | $5.491M | 0.0% | — | — | COM | 55303J106 |
| VTWV | VANGUARD SCOTTSDALE FDS | 39,461 | $5.489M | 0.0% | — | — | VNG RUS2000VAL | 92206C649 |
| HOMB | HOME BANCSHARES INC | 192,830 | $5.488M | 0.0% | — | — | COM | 436893200 |
| AIZ | ASSURANT INC | 27,776 | $5.485M | 0.0% | — | — | COM | 04621X108 |
| MFG | MIZUHO FINANCIAL GROUP INC | 983,309 | $5.467M | 0.0% | — | — | SPONSORED ADR | 60687Y109 |
| GOOS | CANADA GOOSE HLDGS INC | 488,181 | $5.463M | 0.0% | — | — | SHS SUB VTG | 135086106 |
| KFY | KORN FERRY | 74,448 | $5.459M | 0.0% | — | — | COM NEW | 500643200 |
| BIO | BIO RAD LABS INC | 22,574 | $5.448M | 0.0% | — | — | CL A | 090572207 |
| EES | WISDOMTREE TR | 106,755 | $5.44M | 0.0% | — | — | US SMALLCAP FUND | 97717W562 |
| WTPI | WISDOMTREE TR | 169,661 | $5.436M | 0.0% | — | — | EQUITY PREMIUM | 97717X560 |
| ROKU | ROKU INC | 61,654 | $5.419M | 0.0% | — | — | COM CL A | 77543R102 |
| JCPI | J P MORGAN EXCHANGE TRADED F | 112,120 | $5.41M | 0.0% | — | — | INFLATION MANAGE | 46654Q104 |
| KIM | KIMCO RLTY CORP | 257,157 | $5.405M | 0.0% | — | — | COM | 49446R109 |
| MCHI | ISHARES TR | 97,806 | $5.389M | 0.0% | — | — | MSCI CHINA ETF | 46429B671 |
| DWM | WISDOMTREE TR | 84,593 | $5.377M | 0.0% | — | — | INTL EQUITY FD | 97717W703 |
| QJUN | FIRST TR EXCHNG TRADED FD VI | 181,819 | $5.376M | 0.0% | — | — | FT VEST NAS | 33740F557 |
| IAT | ISHARES TR | 108,499 | $5.376M | 0.0% | — | — | US REGNL BKS ETF | 464288778 |
| DBEU | DBX ETF TR | 121,856 | $5.371M | 0.0% | — | — | XTRACK MSCI EURP | 233051853 |
| — | VERITEX HLDGS INC | 205,753 | $5.37M | 0.0% | — | — | COM | 923451108 |
| FTXO | FIRST TR EXCHANGE TRADED FD | 162,326 | $5.362M | 0.0% | — | — | NASDAQ BK ETF | 33738R860 |
| GARP | ISHARES TR | 88,764 | $5.36M | 0.0% | — | — | MSCI USA QUALITY | 46436E403 |
| LOB | LIVE OAK BANCSHARES INC | 179,683 | $5.355M | 0.0% | — | — | COM | 53803X105 |
| ARKF | ARK ETF TR | 106,387 | $5.345M | 0.0% | — | — | FINTECH INNOVA | 00214Q708 |
| FTSD | FRANKLIN ETF TR | 58,664 | $5.331M | 0.0% | — | — | SHRT DUR US GOVT | 353506108 |
| ICFI | ICF INTL INC | 62,857 | $5.325M | 0.0% | — | — | COM | 44925C103 |
| CERY | SPDR SERIES TRUST | 195,104 | $5.313M | 0.0% | — | — | BLOOMBERG ENHNCD | 78468R440 |
| DORM | DORMAN PRODS INC | 43,307 | $5.312M | 0.0% | — | — | COM | 258278100 |
| PLMR | PALOMAR HLDGS INC | 34,368 | $5.301M | 0.0% | — | — | COM | 69753M105 |
| JD | JD.COM INC | 162,338 | $5.299M | 0.0% | — | — | SPON ADS CL A | 47215P106 |
| OPLN | OPENLANE INC | 216,274 | $5.288M | 0.0% | — | — | COM | 48238T109 |
| SLRC | SLR INVESTMENT CORP | 326,952 | $5.277M | 0.0% | — | — | COM | 83413U100 |
| REVS | COLUMBIA ETF TR I | 200,098 | $5.259M | 0.0% | — | — | RESH ENHNC VLU | 19761L805 |
| IBMO | ISHARES TR | 204,997 | $5.253M | 0.0% | — | — | IBONDS DEC 26 | 46435U259 |
| MATX | MATSON INC | 47,111 | $5.246M | 0.0% | — | — | COM | 57686G105 |
| — | BLACKROCK ENERGY & RES TR | 394,807 | $5.235M | 0.0% | — | — | COM | 09250U101 |
| BRX | BRIXMOR PPTY GROUP INC | 200,999 | $5.234M | 0.0% | — | — | COM | 11120U105 |
| KT | KT CORP | 251,822 | $5.233M | 0.0% | — | — | SPONSORED ADR | 48268K101 |
| CIB | GRUPO CIBEST SA | 112,808 | $5.211M | 0.0% | — | — | SPON ADS | 40090E106 |
| URNM | SPROTT FDS TR | 108,658 | $5.208M | 0.0% | — | — | URANIUM MINERS E | 85208P303 |
| DRS | LEONARDO DRS INC | 112,044 | $5.208M | 0.0% | — | — | COM | 52661A108 |
| AOCT | INNOVATOR ETFS TRUST | 201,946 | $5.193M | 0.0% | — | — | EQUITY DEF PRO 2 | 45784N601 |
| — | FIRST TR ENHANCED EQUITY INC | 253,106 | $5.184M | 0.0% | — | — | COM | 337318109 |
| EVTC | EVERTEC INC | 143,527 | $5.174M | 0.0% | — | — | COM | 30040P103 |
| DBJP | DBX ETF TR | 67,634 | $5.172M | 0.0% | — | — | XTRACK MSCI JAPN | 233051507 |
| IGEB | ISHARES TR | 113,763 | $5.169M | 0.0% | — | — | INVESTMENT GRADE | 46435G219 |
| JPEM | J P MORGAN EXCHANGE TRADED F | 91,511 | $5.162M | 0.0% | — | — | DIV RTN EM EQT | 46641Q308 |
| INCY | INCYTE CORP | 75,793 | $5.162M | 0.0% | — | — | COM | 45337C102 |
| DSEP | FIRST TR EXCHNG TRADED FD VI | 121,425 | $5.148M | 0.0% | — | — | FT VEST US EQT | 33740F680 |
| BHE | BENCHMARK ELECTRS INC | 132,265 | $5.136M | 0.0% | — | — | COM | 08160H101 |
| DBI | DESIGNER BRANDS INC | 2,150,712 | $5.119M | 0.0% | — | — | CL A | 250565108 |
| BKH | BLACK HILLS CORP | 91,102 | $5.111M | 0.0% | — | — | COM | 092113109 |
| — | BLACKROCK CORE BD TR | 525,790 | $5.111M | 0.0% | — | — | SHS BEN INT | 09249E101 |
| YSEP | FIRST TR EXCHNG TRADED FD VI | 209,128 | $5.103M | 0.0% | — | — | FT VEST INT EQ M | 33740U828 |
| BNOV | INNOVATOR ETFS TRUST | 123,223 | $5.083M | 0.0% | — | — | US EQTY BUF NOV | 45782C581 |
| NUMG | NUSHARES ETF TR | 104,906 | $5.083M | 0.0% | — | — | NUVEEN ESG MIDCP | 67092P409 |
| SEM | SELECT MED HLDGS CORP | 334,788 | $5.082M | 0.0% | — | — | COM | 81619Q105 |
| SUSL | ISHARES TR | 46,871 | $5.078M | 0.0% | — | — | ESG MSCI LEADR | 46435U218 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 459,747 | $5.071M | 0.0% | — | — | COM | 01879R106 |
| POWI | POWER INTEGRATIONS INC | 90,707 | $5.071M | 0.0% | — | — | COM | 739276103 |
| BBUS | J P MORGAN EXCHANGE TRADED F | 45,168 | $5.055M | 0.0% | — | — | BETABUILDRS US | 46641Q399 |
| ESML | ISHARES TR | 121,905 | $5.038M | 0.0% | — | — | ESG AWARE MSCI | 46435U663 |
| — | BLACKROCK MULTI SECTOR INC T | 344,499 | $5.03M | 0.0% | — | — | COM | 09258A107 |
| XSVM | INVESCO EXCHANGE TRADED FD T | 96,712 | $5.028M | 0.0% | — | — | S&P SMCP VLU MNT | 46137V480 |
| FALN | ISHARES TR | 184,953 | $5.02M | 0.0% | — | — | FALN ANGLS USD | 46435G474 |
| AWR | AMER STATES WTR CO | 65,443 | $5.017M | 0.0% | — | — | COM | 029899101 |
| FAB | FIRST TR EXCHANGE-TRADED ALP | 61,711 | $5.015M | 0.0% | — | — | SHS ISSUED FRST | 33733C108 |
| TTMI | TTM TECHNOLOGIES INC | 122,733 | $5.01M | 0.0% | — | — | COM | 87305R109 |
| YELP | YELP INC | 146,022 | $5.004M | 0.0% | — | — | CL A | 985817105 |
| SFEB | FIRST TR EXCHNG TRADED FD VI | 234,152 | $4.999M | 0.0% | — | — | FT VEST US SMALL | 33740F292 |
| KOMP | SPDR SERIES TRUST | 91,819 | $4.993M | 0.0% | — | — | S&P KENSHO NEW | 78468R648 |
| DIHP | DIMENSIONAL ETF TRUST | 169,298 | $4.993M | 0.0% | — | — | INTL HIGH PROFIT | 25434V765 |
| VFMF | VANGUARD WELLINGTON FD | 37,102 | $4.99M | 0.0% | — | — | US MULTIFACTOR | 921935607 |
| CPS | COOPER STD HLDGS INC | 231,920 | $4.986M | 0.0% | — | — | COM | 21676P103 |
| IAUM | ISHARES GOLD TR | 150,685 | $4.971M | 0.0% | — | — | SHARES REPRESENT | 46436F103 |
| KMLM | KRANESHARES TRUST | 187,951 | $4.957M | 0.0% | — | — | MOUNT LUCAS ETF | 500767652 |
| TDV | PROSHARES TR | 59,420 | $4.944M | 0.0% | — | — | S&P TECH DIVIDEN | 74347G606 |
| BAUG | INNOVATOR ETFS TRUST | 107,235 | $4.935M | 0.0% | — | — | US EQUT BUFR AUG | 45782C698 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 80,684 | $4.928M | 0.0% | — | — | COM | 22410J106 |
| SPHR | SPHERE ENTERTAINMENT CO | 117,416 | $4.908M | 0.0% | — | — | CL A | 55826T102 |
| — | DOUBLELINE YIELD OPPORTUNITI | 314,553 | $4.904M | 0.0% | — | — | COM | 25862D105 |
| SIXG | ETF SER SOLUTIONS | 92,587 | $4.885M | 0.0% | — | — | DEFIANCE CONNECT | 26922A289 |
| RNG | RINGCENTRAL INC | 171,794 | $4.87M | 0.0% | — | — | CL A | 76680R206 |
| JPUS | J P MORGAN EXCHANGE TRADED F | 41,068 | $4.854M | 0.0% | — | — | JPMORGAN DIVER | 46641Q407 |
| JOET | VIRTUS ETF TR II | 118,537 | $4.848M | 0.0% | — | — | VIRTUS US QLTY | 92790A504 |
| AG | FIRST MAJESTIC SILVER CORP | 583,557 | $4.826M | 0.0% | — | — | COM | 32076V103 |
| DIOD | DIODES INC | 91,078 | $4.817M | 0.0% | — | — | COM | 254543101 |
| — | ABRDN LIFE SCIENCES INVESTOR | 375,960 | $4.816M | 0.0% | — | — | SH BEN INT | 87911K100 |
| XOP | SPDR SERIES TRUST | 38,257 | $4.813M | 0.0% | — | — | S&P OILGAS EXP | 78468R556 |
| — | PROS HOLDINGS INC | 307,093 | $4.809M | 0.0% | — | — | COM | 74346Y103 |
| PLXS | PLEXUS CORP | 35,508 | $4.805M | 0.0% | — | — | COM | 729132100 |
| — | ADAM NAT RES FD INC | 223,278 | $4.771M | 0.0% | — | — | COM | 00548F105 |
| CAMT | CAMTEK LTD | 56,327 | $4.763M | 0.0% | — | — | ORD | M20791105 |
| BLBD | BLUE BIRD CORP | 109,997 | $4.747M | 0.0% | — | — | COM | 095306106 |
| CRSP | CRISPR THERAPEUTICS AG | 97,573 | $4.746M | 0.0% | — | — | NAMEN AKT | H17182108 |
| FUTY | FIDELITY COVINGTON TRUST | 90,158 | $4.742M | 0.0% | — | — | MSCI UTILS INDEX | 316092865 |
| HUBG | HUB GROUP INC | 141,848 | $4.742M | 0.0% | — | — | CL A | 443320106 |
| QCOC | FIRST TR EXCHNG TRADED FD VI | 223,288 | $4.741M | 0.0% | — | — | FT VEST NASD 100 | 33740F151 |
| SUSC | ISHARES TR | 203,956 | $4.738M | 0.0% | — | — | ESG AWRE USD ETF | 46435G193 |
| RGTI | RIGETTI COMPUTING INC | 398,838 | $4.73M | 0.0% | — | — | COMMON STOCK | 76655K103 |
| — | HILLENBRAND INC | 235,182 | $4.72M | 0.0% | — | — | COM | 431571108 |
| FR | FIRST INDL RLTY TR INC | 97,901 | $4.712M | 0.0% | — | — | COM | 32054K103 |
| MTCH | MATCH GROUP INC NEW | 152,355 | $4.706M | 0.0% | — | — | COM | 57667L107 |
| SII | SPROTT INC | 67,891 | $4.691M | 0.0% | — | — | COM NEW | 852066208 |
| MUST | COLUMBIA ETF TR I | 233,038 | $4.689M | 0.0% | — | — | MULTI SEC MUNI | 19761L607 |
| HXL | HEXCEL CORP NEW | 82,902 | $4.683M | 0.0% | — | — | COM | 428291108 |
| ARKQ | ARK ETF TR | 52,518 | $4.683M | 0.0% | — | — | AUTNMUS TECHNLGY | 00214Q203 |
| IVT | INVENTRUST PPTYS CORP | 170,871 | $4.682M | 0.0% | — | — | COM NEW | 46124J201 |
| — | TCW STRATEGIC INCOME FD INC | 957,307 | $4.672M | 0.0% | — | — | COM | 872340104 |
| SKT | TANGER INC | 152,687 | $4.669M | 0.0% | — | — | COM | 875465106 |
| ITRN | ITURAN LOCATION AND CONTROL | 120,545 | $4.669M | 0.0% | — | — | SHS | M6158M104 |
| ENR | ENERGIZER HLDGS INC NEW | 231,529 | $4.668M | 0.0% | — | — | COM | 29272W109 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 33,743 | $4.662M | 0.0% | — | — | PHYSCL PRECS MET | 003263100 |
| WERN | WERNER ENTERPRISES INC | 169,773 | $4.645M | 0.0% | — | — | COM | 950755108 |
| VRDN | VIRIDIAN THERAPEUTICS INC | 332,089 | $4.643M | 0.0% | — | — | COM | 92790C104 |
| SLND | SOUTHLAND HLDGS INC | 1,106,786 | $4.626M | 0.0% | — | — | COM | 84445C100 |
| MTRN | MATERION CORP | 58,183 | $4.618M | 0.0% | — | — | COM | 576690101 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 153,082 | $4.609M | 0.0% | — | — | SHS | G8060N102 |
| INVH | INVITATION HOMES INC | 140,502 | $4.608M | 0.0% | — | — | COM | 46187W107 |
| JBHT | HUNT J B TRANS SVCS INC | 32,050 | $4.602M | 0.0% | — | — | COM | 445658107 |
| TXO | TXO PARTNERS LP | 304,980 | $4.587M | 0.0% | — | — | COM UNIT | 87313P103 |
| IRON | DISC MEDICINE INC | 86,487 | $4.58M | 0.0% | — | — | COM | 254604101 |
| — | EATON VANCE TX ADV GLBL DIV | 218,521 | $4.576M | 0.0% | — | — | COM | 27828S101 |
| CVBF | CVB FINL CORP | 231,144 | $4.574M | 0.0% | — | — | COM | 126600105 |
| EQX | EQUINOX GOLD CORP | 795,389 | $4.573M | 0.0% | — | — | COM | 29446Y502 |
| EWW | ISHARES INC | 75,435 | $4.568M | 0.0% | — | — | MSCI MEXICO ETF | 464286822 |
| WH | WYNDHAM HOTELS & RESORTS INC | 56,032 | $4.55M | 0.0% | — | — | COM | 98311A105 |
| VC | VISTEON CORP | 48,739 | $4.547M | 0.0% | — | — | COM NEW | 92839U206 |
| FLNG | FLEX LNG LTD | 206,581 | $4.541M | 0.0% | — | — | SHS | G35947202 |
| GATX | GATX CORP | 29,524 | $4.534M | 0.0% | — | — | COM | 361448103 |
| PFFA | ETFIS SER TR I | 217,302 | $4.526M | 0.0% | — | — | VIRTUS INFRCAP | 26923G822 |
| SLF | SUN LIFE FINANCIAL INC. | 67,812 | $4.506M | 0.0% | — | — | COM | 866796105 |
| EWY | ISHARES INC | 62,627 | $4.495M | 0.0% | — | — | MSCI STH KOR ETF | 464286772 |
| IBHG | ISHARES TR | 199,177 | $4.489M | 0.0% | — | — | IBONDS 2027 TERM | 46436E478 |
| AMTM | AMENTUM HOLDINGS INC | 189,810 | $4.481M | 0.0% | — | — | COM | 023939101 |
| VFVA | VANGUARD WELLINGTON FD | 37,845 | $4.477M | 0.0% | — | — | US VALUE FACTR | 921935805 |
| FCOR | FIDELITY MERRIMACK STR TR | 94,535 | $4.472M | 0.0% | — | — | CORP BOND ETF | 316188101 |
| SRRK | SCHOLAR ROCK HLDG CORP | 125,477 | $4.444M | 0.0% | — | — | COM | 80706P103 |
| NAGE | NIAGEN BIOSCIENCE INC | 308,214 | $4.441M | 0.0% | — | — | COM NEW | 171077407 |
| RSPR | INVESCO EXCHANGE TRADED FD T | 126,441 | $4.429M | 0.0% | — | — | S&P500 EQL REL | 46137V290 |
| MDIV | FIRST TR EXCHANGE TRADED FD | 280,114 | $4.429M | 0.0% | — | — | MULTI ASSET DI | 33738R100 |
| MNR | MACH NATURAL RESOURCES LP | 306,577 | $4.427M | 0.0% | — | — | COM UNIT LTD PAR | 55445L100 |
| SNDR | SCHNEIDER NATIONAL INC | 183,179 | $4.424M | 0.0% | — | — | CL B | 80689H102 |
| DBRG | DIGITALBRIDGE GROUP INC | 426,831 | $4.418M | 0.0% | — | — | CL A NEW | 25401T603 |
| FUL | FULLER H B CO | 73,357 | $4.412M | 0.0% | — | — | COM | 359694106 |
| AHR | AMERICAN HEALTHCARE REIT INC | 119,754 | $4.4M | 0.0% | — | — | COM SHS | 398182303 |
| HASI | HA SUSTAINABLE INFRA CAP INC | 163,766 | $4.399M | 0.0% | — | — | COM | 41068X100 |
| YOU | CLEAR SECURE INC | 158,316 | $4.395M | 0.0% | — | — | COM CL A | 18467V109 |
| PSIX | POWER SOLUTIONS INTL INC | 67,914 | $4.393M | 0.0% | — | — | COM NEW | 73933G202 |
| MGMT | UNIFIED SER TR | 111,218 | $4.391M | 0.0% | — | — | BALLAST SMLMD CP | 90470L550 |
| — | ABRDN GLOBAL INFRA INCOME FU | 215,387 | $4.39M | 0.0% | — | — | COM SHS BEN INT | 00326W106 |
| BEN | FRANKLIN RESOURCES INC | 183,855 | $4.385M | 0.0% | — | — | COM | 354613101 |
| PRAA | PRA GROUP INC | 296,423 | $4.372M | 0.0% | — | — | COM | 69354N106 |
| NBSM | NEUBERGER BERMAN ETF TRUST | 173,905 | $4.355M | 0.0% | — | — | SMALL MID CAP ET | 64135A804 |
| DTH | WISDOMTREE TR | 93,944 | $4.353M | 0.0% | — | — | ITL HIGH DIV FD | 97717W802 |
| KXI | ISHARES TR | 66,555 | $4.351M | 0.0% | — | — | GLB CNSM STP ETF | 464288737 |
| ZDEK | INNOVATOR ETFS TRUST | 176,912 | $4.341M | 0.0% | — | — | EQUITY DEFINED P | 45784N858 |
| EIPX | FIRST TR EXCHANGE-TRADED FD | 169,327 | $4.34M | 0.0% | — | — | ENERGY INM PARTN | 33739Q804 |
| ESLT | ELBIT SYS LTD | 9,648 | $4.337M | 0.0% | — | — | ORD | M3760D101 |
| EQIN | COLUMBIA ETF TR I | 95,499 | $4.301M | 0.0% | — | — | US EQUITY INCOME | 19761L854 |
| RNAM | AVIDITY BIOSCIENCES INC | 151,235 | $4.295M | 0.0% | — | — | COM | 05370A108 |
| — | MFS MULTIMARKET INCOME TR | 913,667 | $4.294M | 0.0% | — | — | SH BEN INT | 552737108 |
| VMI | VALMONT INDS INC | 13,141 | $4.291M | 0.0% | — | — | COM | 920253101 |
| HYGH | ISHARES U S ETF TR | 49,536 | $4.286M | 0.0% | — | — | IT RT HDG HGYL | 46431W606 |
| NOK | NOKIA CORP | 825,733 | $4.277M | 0.0% | — | — | SPONSORED ADR | 654902204 |
| GRPM | INVESCO EXCHANGE TRADED FD T | 39,050 | $4.268M | 0.0% | — | — | S&P MIDCAP 400 | 46137V225 |
| — | SRH TOTAL RETURN FUND INC | 240,942 | $4.26M | 0.0% | — | — | COM | 101507101 |
| — | ALLSPRING GLOBAL DIVIDEND OP | 787,542 | $4.245M | 0.0% | — | — | COM | 94987C103 |
| FRTY | THE ALGER ETF TRUST | 220,176 | $4.231M | 0.0% | — | — | MID CAP 40 ETF | 015564107 |
| PID | INVESCO EXCHANGE TRADED FD T | 205,621 | $4.215M | 0.0% | — | — | INTL DIVI ACHI | 46137V548 |
| NREF | NEXPOINT REAL ESTATE FIN INC | 305,287 | $4.21M | 0.0% | — | — | COM | 65342V101 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 322,578 | $4.206M | 0.0% | — | — | OPTIMUM YIELD | 46090F100 |
| — | DUN & BRADSTREET HLDGS INC | 462,702 | $4.206M | 0.0% | — | — | COM | 26484T106 |
| FDNI | FIRST TR EXCHANGE TRADED FD | 124,947 | $4.205M | 0.0% | — | — | DJ INTL INTRNT | 33734X770 |
| PRSU | PURSUIT ATTRACTIONS AND HOSP | 145,699 | $4.2M | 0.0% | — | — | COM | 92552R406 |
| OEFA | ALPS ETF TR | 128,634 | $4.2M | 0.0% | — | — | OSHARES EUR QLT | 00162Q379 |
| ERII | ENERGY RECOVERY INC | 328,575 | $4.199M | 0.0% | — | — | COM | 29270J100 |
| PTCT | PTC THERAPEUTICS INC | 85,721 | $4.187M | 0.0% | — | — | COM | 69366J200 |
| VRRM | VERRA MOBILITY CORP | 164,848 | $4.185M | 0.0% | — | — | CL A COM STK | 92511U102 |
| AAL | AMERICAN AIRLS GROUP INC | 372,934 | $4.184M | 0.0% | — | — | COM | 02376R102 |
| COLD | AMERICOLD REALTY TRUST INC | 250,857 | $4.172M | 0.0% | — | — | COM | 03064D108 |
| IHE | ISHARES TR | 63,564 | $4.166M | 0.0% | — | — | U.S. PHARMA ETF | 464288836 |
| — | NUVEEN AMT-FREE MUN VALUE FD | 304,383 | $4.164M | 0.0% | — | — | COM | 670695105 |
| NTES | NETEASE INC | 30,921 | $4.161M | 0.0% | — | — | SPONSORED ADS | 64110W102 |
| — | COHEN & STEERS CLOSED-END OP | 329,715 | $4.161M | 0.0% | — | — | COM | 19248P106 |
| APLE | APPLE HOSPITALITY REIT INC | 355,785 | $4.152M | 0.0% | — | — | COM NEW | 03784Y200 |
| CURB | CURBLINE PPTYS CORP | 181,209 | $4.137M | 0.0% | — | — | COM | 23128Q101 |
| HEGD | LISTED FDS TR | 175,708 | $4.129M | 0.0% | — | — | SWAN HEDGED EQTY | 53656F599 |
| CLF | CLEVELAND-CLIFFS INC NEW | 542,245 | $4.121M | 0.0% | — | — | COM | 185899101 |
| — | ABRDN GLOBAL DYNAMIC DIVIDEN | 373,022 | $4.118M | 0.0% | — | — | COM | 00302M106 |
| FEP | FIRST TR EXCH TRD ALPHDX FD | 86,063 | $4.114M | 0.0% | — | — | EUROPE ALPHADEX | 33737J117 |
| SCHH | SCHWAB STRATEGIC TR | 194,373 | $4.113M | 0.0% | — | — | US REIT ETF | 808524847 |
| ZMAR | INNOVATOR ETFS TRUST | 154,428 | $4.095M | 0.0% | — | — | EQUITY DEFINED P | 45784N742 |
| RPC | P10 INC | 399,853 | $4.086M | 0.0% | — | — | COM CL A | 69376K106 |
| BYRN | BYRNA TECHNOLOGIES INC | 132,300 | $4.085M | 0.0% | — | — | COM NEW | 12448X201 |
| FFBC | FIRST FINL BANCORP OH | 168,371 | $4.085M | 0.0% | — | — | COM | 320209109 |
| DK | DELEK US HLDGS INC NEW | 192,687 | $4.081M | 0.0% | — | — | COM | 24665A103 |
| RVTY | REVVITY INC | 42,181 | $4.08M | 0.0% | — | — | COM | 714046109 |
| PFS | PROVIDENT FINL SVCS INC | 232,078 | $4.068M | 0.0% | — | — | COM | 74386T105 |
| BCO | BRINKS CO | 45,543 | $4.066M | 0.0% | — | — | COM | 109696104 |
| TUSI | TOUCHSTONE ETF TRUST | 160,335 | $4.06M | 0.0% | — | — | ULTRA SHORT INCM | 89157W301 |
| AER | AERCAP HOLDINGS NV | 34,690 | $4.059M | 0.0% | — | — | SHS | N00985106 |
| NETL | ETF SER SOLUTIONS | 166,043 | $4.054M | 0.0% | — | — | NETLEASE CORP | 26922A248 |
| DEW | WISDOMTREE TR | 70,951 | $4.052M | 0.0% | — | — | GLB HIGH DIV FD | 97717W877 |
| QDEF | FLEXSHARES TR | 54,703 | $4.051M | 0.0% | — | — | QLT DIV DEF IDX | 33939L845 |
| XSOE | WISDOMTREE TR | 117,363 | $4.047M | 0.0% | — | — | EM EX ST-OWNED | 97717X578 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | 132,891 | $4.044M | 0.0% | — | — | COM | 83001C108 |
| OGN | ORGANON & CO | 416,690 | $4.034M | 0.0% | — | — | COMMON STOCK | 68622V106 |
| KORP | AMERICAN CENTY ETF TR | 85,625 | $4.03M | 0.0% | — | — | DIVERSIFID CRP | 025072109 |
| OBIL | RBB FD INC | 80,052 | $4.018M | 0.0% | — | — | US TREASRY 12 MT | 74933W478 |
| FELV | FIDELITY COVINGTON TRUST | 126,084 | $4.006M | 0.0% | — | — | ENHANCED LARGE | 31609A107 |
| SPIP | SPDR SERIES TRUST | 153,522 | $4.001M | 0.0% | — | — | PORTFLI TIPS ETF | 78464A656 |
| ONC | BEONE MEDICINES LTD | 16,503 | $3.995M | 0.0% | — | — | SPONSORED ADS | 07725L102 |
| TRS | TRIMAS CORP | 139,425 | $3.989M | 0.0% | — | — | COM NEW | 896215209 |
| BSMR | INVESCO EXCH TRD SLF IDX FD | 169,885 | $3.987M | 0.0% | — | — | BULSHS 2027 MUNI | 46138J494 |
| FDRR | FIDELITY COVINGTON TRUST | 73,469 | $3.984M | 0.0% | — | — | DIVID ETF RISI | 316092832 |
| OAKM | HARRIS OAKMARK ETF TRUST | 154,962 | $3.979M | 0.0% | — | — | OAKMARK U S LRG | 41456U106 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 19,030 | $3.976M | 0.0% | — | — | CL A | 55825T103 |
| — | BARINGS GLOBAL SHORT DURATIO | 258,143 | $3.975M | 0.0% | — | — | COM | 06760L100 |
| UPBD | UPBOUND GROUP INC | 157,605 | $3.956M | 0.0% | — | — | COM | 76009N100 |
| MSDL | MORGAN STANLEY DIRECT LENDIN | 211,041 | $3.951M | 0.0% | — | — | COM SHS | 61774A103 |
| SIL | GLOBAL X FDS | 82,030 | $3.949M | 0.0% | — | — | GLOBAL X SILVER | 37954Y848 |
| EVI | EVI INDS INC | 180,629 | $3.943M | 0.0% | — | — | COM | 26929N102 |
| FCF | FIRST COMWLTH FINL CORP PA | 242,857 | $3.942M | 0.0% | — | — | COM | 319829107 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 71,682 | $3.94M | 0.0% | — | — | COM | 09061G101 |
| TIPZ | PIMCO ETF TR | 73,973 | $3.94M | 0.0% | — | — | BROAD US TIPS | 72201R403 |
| XTL | SPDR SERIES TRUST | 33,485 | $3.928M | 0.0% | — | — | S&P TELECOM | 78464A540 |
| SAIL | SAILPOINT INC | 171,820 | $3.928M | 0.0% | — | — | COM | 78781J109 |
| LOGI | LOGITECH INTL S A | 43,392 | $3.911M | 0.0% | — | — | SHS | H50430232 |
| — | EATON VANCE MUN INCOME 2028 | 216,949 | $3.907M | 0.0% | — | — | SHS | 27829U105 |
| SCSC | SCANSOURCE INC | 93,443 | $3.907M | 0.0% | — | — | COM | 806037107 |
| EZPW | EZCORP INC | 280,562 | $3.894M | 0.0% | — | — | CL A NON VTG | 302301106 |
| PECO | PHILLIPS EDISON & CO INC | 111,115 | $3.892M | 0.0% | — | — | COMMON STOCK | 71844V201 |
| JHSC | JOHN HANCOCK EXCHANGE TRADED | 99,648 | $3.891M | 0.0% | — | — | MULTIFACTR SML | 47804J842 |
| NVDA | NVIDIA CORPORATION | 31,200 | $3.877M | 0.0% | — | — | Put | 67066G104 |
| ABEV | AMBEV SA | 1,607,651 | $3.874M | 0.0% | — | — | SPONSORED ADR | 02319V103 |
| RFV | INVESCO EXCHANGE TRADED FD T | 32,035 | $3.872M | 0.0% | — | — | S&P MDCP400 VL | 46137V191 |
| CRL | CHARLES RIV LABS INTL INC | 25,362 | $3.848M | 0.0% | — | — | COM | 159864107 |
| — | FS CREDIT OPPORTUNITIES CORP | 528,526 | $3.837M | 0.0% | — | — | COMMON STOCK | 30290Y101 |
| — | ABRDN TOTAL DYNAMIC DIVIDEND | 432,472 | $3.832M | 0.0% | — | — | COM SH BEN INT | 00326L100 |
| — | ALLETE INC | 59,716 | $3.826M | 0.0% | — | — | COM NEW | 018522300 |
| SEPW | AIM ETF PRODUCTS TRUST | 126,796 | $3.825M | 0.0% | — | — | ALLIANZIM US LRG | 00888H687 |
| LB | LANDBRIDGE COMPANY LLC | 58,800 | $3.822M | 0.0% | — | — | Put | 514952100 |
| HUN | HUNTSMAN CORP | 366,445 | $3.818M | 0.0% | — | — | COM | 447011107 |
| PDD | PDD HOLDINGS INC | 36,478 | $3.818M | 0.0% | — | — | SPONSORED ADS | 722304102 |
| BDEC | INNOVATOR ETFS TRUST | 84,309 | $3.807M | 0.0% | — | — | US EQTY BUF DEC | 45782C557 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 36,960 | $3.806M | 0.0% | — | — | SPON ADR UNITS | 344419106 |
| GHI | GREYSTONE HOUSING IMPACT INV | 335,947 | $3.803M | 0.0% | — | — | BEN UNIT CTF | 02364V206 |
| EEMS | ISHARES INC | 58,625 | $3.802M | 0.0% | — | — | EM MKT SM-CP ETF | 464286475 |
| MCY | MERCURY GENL CORP NEW | 56,438 | $3.801M | 0.0% | — | — | COM | 589400100 |
| CERT | CERTARA INC | 324,591 | $3.798M | 0.0% | — | — | COM | 15687V109 |
| — | TEMPLETON DRAGON FD INC | 379,538 | $3.792M | 0.0% | — | — | COM | 88018T101 |
| BWA | BORGWARNER INC | 112,916 | $3.78M | 0.0% | — | — | COM | 099724106 |
| CTO | CTO RLTY GROWTH INC NEW | 218,950 | $3.779M | 0.0% | — | — | COM | 22948Q101 |
| — | PGIM SHORT DUR HIG YLD OPP F | 224,271 | $3.777M | 0.0% | — | — | COM | 69355J104 |
| CHEF | CHEFS WHSE INC | 59,114 | $3.772M | 0.0% | — | — | COM | 163086101 |
| GIL | GILDAN ACTIVEWEAR INC | 76,539 | $3.769M | 0.0% | — | — | COM | 375916103 |
| LYFT | LYFT INC | 238,444 | $3.758M | 0.0% | — | — | CL A COM | 55087P104 |
| BSMQ | INVESCO EXCH TRD SLF IDX FD | 159,077 | $3.748M | 0.0% | — | — | BULSHS 2026 MUNI | 46138J510 |
| GDRX | GOODRX HLDGS INC | 751,975 | $3.745M | 0.0% | — | — | COM CL A | 38246G108 |
| RPD | RAPID7 INC | 161,807 | $3.743M | 0.0% | — | — | COM | 753422104 |
| WOR | WORTHINGTON ENTERPRISES INC | 58,803 | $3.742M | 0.0% | — | — | COM | 981811102 |
| Z | ZILLOW GROUP INC | 53,338 | $3.736M | 0.0% | — | — | CL C CAP STK | 98954M200 |
| DVA | DAVITA INC | 26,183 | $3.73M | 0.0% | — | — | COM | 23918K108 |
| BANX | ARROWMARK FINANCIAL CORP | 177,656 | $3.718M | 0.0% | — | — | COM | 861780104 |
| TNC | TENNANT CO | 47,861 | $3.708M | 0.0% | — | — | COM | 880345103 |
| — | BLACKSTONE STRATEGIC CRED 20 | 305,741 | $3.706M | 0.0% | — | — | COM SHS BEN IN | 09257R101 |
| OTEX | OPEN TEXT CORP | 126,339 | $3.689M | 0.0% | — | — | COM | 683715106 |
| FIHL | FIDELIS INSURANCE HOLDINGS L | 221,918 | $3.679M | 0.0% | — | — | COM | G3398L118 |
| PTEN | PATTERSON-UTI ENERGY INC | 620,315 | $3.678M | 0.0% | — | — | COM | 703481101 |
| RSPM | INVESCO EXCHANGE TRADED FD T | 113,478 | $3.678M | 0.0% | — | — | S&P500 EQL MAT | 46137V316 |
| EPP | ISHARES INC | 74,480 | $3.677M | 0.0% | — | — | MSCI PAC JP ETF | 464286665 |
| WABC | WESTAMERICA BANCORPORATION | 75,779 | $3.671M | 0.0% | — | — | COM | 957090103 |
| PLAY | DAVE & BUSTERS ENTMT INC | 121,847 | $3.665M | 0.0% | — | — | COM | 238337109 |
| LSGR | NATIXIS ETF TRUST II | 87,529 | $3.662M | 0.0% | — | — | NATIXIS LOOMIS | 63875W406 |
| SIVR | ABRDN SILVER ETF TRUST | 106,407 | $3.661M | 0.0% | — | — | PHYSCL SILVR SHS | 003264108 |
| CNA | CNA FINL CORP | 78,678 | $3.661M | 0.0% | — | — | COM | 126117100 |
| QINT | AMERICAN CENTY ETF TR | 62,772 | $3.656M | 0.0% | — | — | QUALITY DIVRSFED | 025072406 |
| CGHM | CAPITAL GRP FIXED INCM ETF T | 148,124 | $3.649M | 0.0% | — | — | MUNICIPAL HIGH I | 14020Y805 |
| — | INVESCO EXCH TRD SLF IDX FD | 148,620 | $3.647M | 0.0% | — | — | BULSHS 2025 MUNI | 46138J528 |
| RWR | SPDR SERIES TRUST | 37,812 | $3.647M | 0.0% | — | — | DJ REIT ETF | 78464A607 |
| — | NUVEEN NEW JERSEY QULT MUN F | 320,522 | $3.638M | 0.0% | — | — | COM | 67069Y102 |
| OMF | ONEMAIN HLDGS INC | 63,693 | $3.631M | 0.0% | — | — | COM | 68268W103 |
| JIG | J P MORGAN EXCHANGE TRADED F | 50,700 | $3.626M | 0.0% | — | — | INTERNL GWT | 46641Q324 |
| MLKN | MILLERKNOLL INC | 186,660 | $3.625M | 0.0% | — | — | COM | 600544100 |
| ILTB | ISHARES TR | 73,321 | $3.624M | 0.0% | — | — | CORE LT USDB ETF | 464289479 |
| SKYW | SKYWEST INC | 35,166 | $3.621M | 0.0% | — | — | COM | 830879102 |
| TENB | TENABLE HLDGS INC | 107,071 | $3.617M | 0.0% | — | — | COM | 88025T102 |
| — | NUVEEN SELECT TAX-FREE INCOM | 256,934 | $3.61M | 0.0% | — | — | SH BEN INT | 67062F100 |
| — | ABRDN INCOME CREDIT STRATEGI | 610,731 | $3.603M | 0.0% | — | — | COM | 003057106 |
| NG | NOVAGOLD RES INC | 879,028 | $3.595M | 0.0% | — | — | COM NEW | 66987E206 |
| TNL | TRAVEL PLUS LEISURE CO | 69,633 | $3.594M | 0.0% | — | — | COM | 894164102 |
| SPH | SUBURBAN PROPANE PARTNERS L | 193,387 | $3.583M | 0.0% | — | — | UNIT LTD PARTN | 864482104 |
| — | CALAMOS CONV OPPORTUNITIES & | 340,154 | $3.578M | 0.0% | — | — | SH BEN INT | 128117108 |
| — | WESTERN ASSET EMERGING MKTS | 355,984 | $3.578M | 0.0% | — | — | COM | 95766A101 |
| FMF | FIRST TR EXCHANGE-TRADED FD | 79,131 | $3.578M | 0.0% | — | — | MNGD FUTRS STRGY | 33739G103 |
| ENPH | ENPHASE ENERGY INC | 90,220 | $3.577M | 0.0% | — | — | COM | 29355A107 |
| BSSX | INVESCO EXCH TRD SLF IDX FD | 142,218 | $3.565M | 0.0% | — | — | INVESCO BULLETSH | 46139W791 |
| QQH | NORTHERN LTS FD TR III | 52,661 | $3.56M | 0.0% | — | — | HCM DEFND 100 | 66538R748 |
| ACIW | ACI WORLDWIDE INC | 77,511 | $3.559M | 0.0% | — | — | COM | 004498101 |
| AOM | ISHARES TR | 77,212 | $3.555M | 0.0% | — | — | CORE 40/60 MODER | 464289875 |
| BSMS | INVESCO EXCH TRD SLF IDX FD | 153,023 | $3.555M | 0.0% | — | — | BULSHS 2028 MUNI | 46138J486 |
| MD | PEDIATRIX MEDICAL GROUP INC | 247,602 | $3.553M | 0.0% | — | — | COM | 58502B106 |
| AJUL | INNOVATOR ETFS TRUST | 127,010 | $3.545M | 0.0% | — | — | EQUITY DEFINED P | 45783Y236 |
| BBIO | BRIDGEBIO PHARMA INC | 82,095 | $3.545M | 0.0% | — | — | COM | 10806X102 |
| QCRH | QCR HOLDINGS INC | 52,165 | $3.542M | 0.0% | — | — | COM | 74727A104 |
| — | BLACKROCK HEALTH SCIENCES TR | 97,135 | $3.542M | 0.0% | — | — | COM | 09250W107 |
| QCJL | FIRST TR EXCHNG TRADED FD VI | 158,271 | $3.539M | 0.0% | — | — | FT VEST NASD 100 | 33740F219 |
| TRND | PACER FDS TR | 110,740 | $3.537M | 0.0% | — | — | TRENDPILOT FD | 69374H675 |
| OLN | OLIN CORP | 175,854 | $3.533M | 0.0% | — | — | COM PAR $1 | 680665205 |
| CDNA | CAREDX INC | 180,619 | $3.529M | 0.0% | — | — | COM | 14167L103 |
| NGVT | INGEVITY CORP | 81,644 | $3.518M | 0.0% | — | — | COM | 45688C107 |
| BSMT | INVESCO EXCH TRD SLF IDX FD | 154,598 | $3.511M | 0.0% | — | — | BULSHS 2029 MUNI | 46138J478 |
| WK | WORKIVA INC | 51,239 | $3.507M | 0.0% | — | — | COM CL A | 98139A105 |
| QLYS | QUALYS INC | 24,534 | $3.505M | 0.0% | — | — | COM | 74758T303 |
| KFRC | KFORCE INC | 84,842 | $3.49M | 0.0% | — | — | COM | 493732101 |
| PATH | UIPATH INC | 272,434 | $3.487M | 0.0% | — | — | CL A | 90364P105 |
| LMB | LIMBACH HLDGS INC | 24,846 | $3.481M | 0.0% | — | — | COM | 53263P105 |
| RFDA | ALPS ETF TR | 59,937 | $3.477M | 0.0% | — | — | RIVERFRNT DYMC | 00162Q528 |
| AAOI | APPLIED OPTOELECTRONICS INC | 135,291 | $3.476M | 0.0% | — | — | COM | 03823U102 |
| RBUF | INNOVATOR ETFS TRUST | 126,788 | $3.47M | 0.0% | — | — | US SMALL CAP 10 | 45783Y228 |
| ENS | ENERSYS | 40,439 | $3.468M | 0.0% | — | — | COM | 29275Y102 |
| AAT | AMERICAN ASSETS TR INC | 175,231 | $3.461M | 0.0% | — | — | COM | 024013104 |
| ZFEB | INNOVATOR ETFS TRUST | 141,881 | $3.459M | 0.0% | — | — | EQUITY DEF PROTN | 45784N775 |
| BLKB | BLACKBAUD INC | 53,780 | $3.453M | 0.0% | — | — | COM | 09227Q100 |
| RAL | RALLIANT CORP | 71,153 | $3.45M | 0.0% | — | — | COM | 750940108 |
| FPI | FARMLAND PARTNERS INC | 299,532 | $3.448M | 0.0% | — | — | COM | 31154R109 |
| NBOS | NEUBERGER BERMAN ETF TRUST | 132,315 | $3.445M | 0.0% | — | — | OPT STRATEGY ETF | 64135A705 |
| BSM | BLACK STONE MINERALS L P | 263,307 | $3.444M | 0.0% | — | — | COM UNIT | 09225M101 |
| BSJS | INVESCO EXCH TRD SLF IDX FD | 156,154 | $3.443M | 0.0% | — | — | INVSCO 28 HYCORP | 46138J452 |
| IMKTA | INGLES MKTS INC | 54,312 | $3.442M | 0.0% | — | — | CL A | 457030104 |
| — | BLACKROCK LTD DURATION INCOM | 242,705 | $3.442M | 0.0% | — | — | COM SHS | 09249W101 |
| FNDA | SCHWAB STRATEGIC TR | 120,064 | $3.44M | 0.0% | — | — | FUNDAMENTAL US S | 808524763 |
| RDN | RADIAN GROUP INC | 95,171 | $3.428M | 0.0% | — | — | COM | 750236101 |
| DNOW | DNOW INC | 231,127 | $3.428M | 0.0% | — | — | COM | 67011P100 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 134,236 | $3.424M | 0.0% | — | — | PARTNERSHIP UNIT | G16258108 |
| CVE | CENOVUS ENERGY INC | 251,721 | $3.423M | 0.0% | — | — | COM | 15135U109 |
| PEB | PEBBLEBROOK HOTEL TR | 341,908 | $3.416M | 0.0% | — | — | COM | 70509V100 |
| IBDZ | ISHARES TR | 130,641 | $3.414M | 0.0% | — | — | IBONDS DEC 2034 | 46438G653 |
| — | LAZARD GLOBAL TOTAL RETURN & | 203,086 | $3.412M | 0.0% | — | — | COM | 52106W103 |
| NOV | NOV INC | 273,460 | $3.399M | 0.0% | — | — | COM | 62955J103 |
| BDC | BELDEN INC | 29,336 | $3.397M | 0.0% | — | — | COM | 077454106 |
| LEA | LEAR CORP | 35,765 | $3.397M | 0.0% | — | — | COM NEW | 521865204 |
| EGO | ELDORADO GOLD CORP NEW | 166,892 | $3.395M | 0.0% | — | — | COM | 284902509 |
| BSEP | INNOVATOR ETFS TRUST | 75,127 | $3.393M | 0.0% | — | — | US EQTY BUF SEP | 45782C664 |
| NJAN | INNOVATOR ETFS TRUST | 66,781 | $3.389M | 0.0% | — | — | GRWT100 PWR BF | 45782C466 |
| NJR | NEW JERSEY RES CORP | 75,575 | $3.387M | 0.0% | — | — | COM | 646025106 |
| ARKG | ARK ETF TR | 139,082 | $3.387M | 0.0% | — | — | GENOMIC REV ETF | 00214Q302 |
| PBA | PEMBINA PIPELINE CORP | 90,260 | $3.386M | 0.0% | — | — | COM | 706327103 |
| CGGE | CAPITAL GROUP GLOBAL EQUITY | 115,945 | $3.384M | 0.0% | — | — | SHS | 14020R107 |
| — | FLAHERTY & CRUMRINE PFD SECS | 207,465 | $3.38M | 0.0% | — | — | COM | 338478100 |
| VCTR | VICTORY CAP HLDGS INC | 53,024 | $3.376M | 0.0% | — | — | COM CL A | 92645B103 |
| KCE | SPDR SERIES TRUST | 23,258 | $3.371M | 0.0% | — | — | S&P CAP MKTS | 78464A771 |
| MEOH | METHANEX CORP | 101,814 | $3.37M | 0.0% | — | — | COM | 59151K108 |
| ITUB | ITAU UNIBANCO HLDG S A | 495,889 | $3.367M | 0.0% | — | — | SPON ADR REP PFD | 465562106 |
| SOUN | SOUNDHOUND AI INC | 313,622 | $3.365M | 0.0% | — | — | CLASS A COM | 836100107 |
| FCVT | FIRST TR EXCHANGE-TRADED FD | 86,688 | $3.364M | 0.0% | — | — | SSI STRG ETF | 33739Q507 |
| FDHY | FIDELITY COVINGTON TRUST | 68,787 | $3.36M | 0.0% | — | — | ENHANCED HIGH YI | 316092618 |
| CSM | PROSHARES TR | 47,619 | $3.356M | 0.0% | — | — | LARGE CAP CRE | 74347R248 |
| XOVR | ENTREPRENEURSHARES SERIES TR | 175,764 | $3.355M | 0.0% | — | — | ERSHARES PRIVATE | 293828877 |
| MUR | MURPHY OIL CORP | 148,432 | $3.34M | 0.0% | — | — | COM | 626717102 |
| CCAP | CRESCENT CAP BDC INC | 236,817 | $3.339M | 0.0% | — | — | COM | 225655109 |
| OR | OR ROYALTIES INC. | 129,778 | $3.337M | 0.0% | — | — | COM SHS | 68390D106 |
| DEED | FIRST TR EXCHNG TRADED FD VI | 157,788 | $3.336M | 0.0% | — | — | SECURITIZED PLUS | 33740U109 |
| SCHC | SCHWAB STRATEGIC TR | 78,307 | $3.335M | 0.0% | — | — | INTL SCEQT ETF | 808524888 |
| SPMB | SPDR SERIES TRUST | 150,826 | $3.333M | 0.0% | — | — | PORT MTG BK ETF | 78464A383 |
| BFEB | INNOVATOR ETFS TRUST | 74,595 | $3.331M | 0.0% | — | — | US EQTY BUFR FEB | 45782C433 |
| LQDH | ISHARES U S ETF TR | 35,912 | $3.318M | 0.0% | — | — | INT RT HDG C B | 46431W705 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 58,214 | $3.315M | 0.0% | — | — | MATERIALS ALPH | 33734X168 |
| CORP | PIMCO ETF TR | 34,003 | $3.309M | 0.0% | — | — | INV GRD CRP BD | 72201R817 |
| — | PIMCO INCOME STRATEGY FD II | 447,310 | $3.306M | 0.0% | — | — | COM | 72201J104 |
| — | BLACKROCK MUNIHLDGS NJ QLTY | 301,225 | $3.298M | 0.0% | — | — | COM | 09254X101 |
| BNL | BROADSTONE NET LEASE INC | 205,407 | $3.297M | 0.0% | — | — | COM | 11135E203 |
| KLIC | KULICKE & SOFFA INDS INC | 95,137 | $3.292M | 0.0% | — | — | COM | 501242101 |
| SCM | STELLUS CAP INVT CORP | 235,733 | $3.286M | 0.0% | — | — | COM | 858568108 |
| DX | DYNEX CAP INC | 268,583 | $3.282M | 0.0% | — | — | COM | 26817Q886 |
| OSPN | ONESPAN INC | 196,396 | $3.278M | 0.0% | — | — | COM | 68287N100 |
| ROOT | ROOT INC | 25,543 | $3.269M | 0.0% | — | — | CL A NEW | 77664L207 |
| BGRN | ISHARES TR | 68,389 | $3.26M | 0.0% | — | — | USD GRN BOND ETF | 46435U440 |
| NSP | INSPERITY INC | 54,202 | $3.259M | 0.0% | — | — | COM | 45778Q107 |
| HNGE | HINGE HEALTH INC | 62,959 | $3.258M | 0.0% | — | — | CL A | 433313103 |
| PRGO | PERRIGO CO PLC | 121,736 | $3.253M | 0.0% | — | — | SHS | G97822103 |
| PII | POLARIS INC | 79,985 | $3.251M | 0.0% | — | — | COM | 731068102 |
| — | VOYA INFRASTRUCTURE INDLS & | 277,986 | $3.25M | 0.0% | — | — | COM | 92912X101 |
| SMTH | ALPS ETF TR | 125,478 | $3.244M | 0.0% | — | — | SMITH CORE PLUS | 00162Q346 |
| SERV | SERVE ROBOTICS INC | 282,306 | $3.23M | 0.0% | — | — | COM | 81758H106 |
| BGS | B & G FOODS INC NEW | 763,425 | $3.229M | 0.0% | — | — | COM | 05508R106 |
| — | GABELLI EQUITY TR INC | 554,382 | $3.227M | 0.0% | — | — | COM | 362397101 |
| COPX | GLOBAL X FDS | 71,656 | $3.225M | 0.0% | — | — | GLOBAL X COPPER | 37954Y830 |
| CDL | VICTORY PORTFOLIOS II | 48,286 | $3.216M | 0.0% | — | — | VCSHS US LRG CAP | 92647N865 |
| — | NUVEEN MUN CR OPPORTUNITIES | 299,187 | $3.21M | 0.0% | — | — | COM | 670663103 |
| — | CALAMOS CONV & HIGH INCOME F | 291,249 | $3.201M | 0.0% | — | — | COM SHS | 12811P108 |
| FCOM | FIDELITY COVINGTON TRUST | 49,361 | $3.199M | 0.0% | — | — | MSCI COMMNTN SVC | 316092873 |
| DMAR | FIRST TR EXCHNG TRADED FD VI | 80,785 | $3.197M | 0.0% | — | — | FT VEST US EQT | 33740F615 |
| KAPR | INNOVATOR ETFS TRUST | 98,604 | $3.193M | 0.0% | — | — | US SML CP PWR ET | 45782C342 |
| PLNT | PLANET FITNESS INC | 29,239 | $3.189M | 0.0% | — | — | CL A | 72703H101 |
| FLYW | FLYWIRE CORPORATION | 271,815 | $3.18M | 0.0% | — | — | COM VTG | 302492103 |
| TRIP | TRIPADVISOR INC | 243,675 | $3.18M | 0.0% | — | — | COM | 896945201 |
| JSI | JANUS DETROIT STR TR | 60,226 | $3.169M | 0.0% | — | — | HENDERSON SECURI | 47103U746 |
| WTAI | WISDOMTREE TR | 129,017 | $3.169M | 0.0% | — | — | ARTIFICIAL INTEL | 97717Y543 |
| IBHH | ISHARES TR | 133,470 | $3.167M | 0.0% | — | — | IBONDS 28 TR HI | 46436E387 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 18,414 | $3.164M | 0.0% | — | — | COM | 70959W103 |
| — | BLACKROCK MUNIYILD QULT FD I | 284,228 | $3.158M | 0.0% | — | — | COM | 09254F100 |
| SMLR | SEMLER SCIENTIFIC INC | 81,450 | $3.155M | 0.0% | — | — | COM | 81684M104 |
| EMBC | EMBECTA CORP | 325,168 | $3.151M | 0.0% | — | — | COMMON STOCK | 29082K105 |
| BBNX | BETA BIONICS INC | 216,349 | $3.15M | 0.0% | — | — | COM | 08659B102 |
| — | PUTNAM MANAGED MUN INCOME TR | 526,601 | $3.149M | 0.0% | — | — | COM | 746823103 |
| IDGT | ISHARES TR | 37,770 | $3.135M | 0.0% | — | — | US DIGITAL INFRA | 464287531 |
| VYX | NCR VOYIX CORPORATION | 266,616 | $3.127M | 0.0% | — | — | COM | 62886E108 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 268,153 | $3.124M | 0.0% | — | — | COM | 00650F109 |
| STOT | SSGA ACTIVE TR | 65,891 | $3.12M | 0.0% | — | — | SPDR DBLELN SHRT | 78470P200 |
| EALT | INNOVATOR ETFS TRUST | 95,142 | $3.1M | 0.0% | — | — | INNOVATOR US EQ | 45783Y475 |
| — | CORNERSTONE TOTAL RETURN FD | 399,919 | $3.099M | 0.0% | — | — | COM | 21924U300 |
| IEO | ISHARES TR | 34,942 | $3.096M | 0.0% | — | — | US OIL GS EX ETF | 464288851 |
| USRT | ISHARES TR | 54,670 | $3.092M | 0.0% | — | — | CRE U S REIT ETF | 464288521 |
| IAPR | INNOVATOR ETFS TRUST | 105,588 | $3.087M | 0.0% | — | — | INTRNL DEV APRL | 45782C367 |
| BBDC | BARINGS BDC INC | 337,247 | $3.082M | 0.0% | — | — | COM | 06759L103 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 66,730 | $3.08M | 0.0% | — | — | GLB EX US ETF | 922042676 |
| QQQE | DIREXION SHS ETF TR | 31,196 | $3.067M | 0.0% | — | — | NAS100 EQL WGT | 25459Y207 |
| PZZA | PAPA JOHNS INTL INC | 62,657 | $3.066M | 0.0% | — | — | COM | 698813102 |
| MUSI | AMERICAN CENTY ETF TR | 69,501 | $3.064M | 0.0% | — | — | MULTISECTOR | 025072398 |
| — | BLACKROCK MUN TARGET TERM TR | 139,898 | $3.062M | 0.0% | — | — | COM SHS BEN IN | 09257P105 |
| BSJT | INVESCO EXCH TRD SLF IDX FD | 142,219 | $3.061M | 0.0% | — | — | BULETSHS 2029 HG | 46138J395 |
| EMC | GLOBAL X FDS | 104,344 | $3.059M | 0.0% | — | — | EMERGING MKT GRT | 37960A644 |
| AOK | ISHARES TR | 78,259 | $3.058M | 0.0% | — | — | CORE 30/70 CONSE | 464289883 |
| — | BROOKFIELD REAL ASSETS INCOM | 228,459 | $3.054M | 0.0% | — | — | SHS BEN INT | 112830104 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 96,668 | $3.053M | 0.0% | — | — | NY REGISTRY SH | 03938L203 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 489,094 | $3.052M | 0.0% | — | — | COM | 42330P107 |
| ILCB | ISHARES TR | 35,557 | $3.05M | 0.0% | — | — | MORNINGSTR US EQ | 464287127 |
| — | REV GROUP INC | 63,947 | $3.043M | 0.0% | — | — | COM | 749527107 |
| INCO | COLUMBIA ETF TR II | 46,860 | $3.04M | 0.0% | — | — | INDIA CONSMR ETF | 19762B707 |
| ALIT | ALIGHT INC | 535,559 | $3.031M | 0.0% | — | — | COM CL A | 01626W101 |
| CAE | CAE INC | 103,529 | $3.03M | 0.0% | — | — | COM | 124765108 |
| FREL | FIDELITY COVINGTON TRUST | 112,015 | $3.029M | 0.0% | — | — | MSCI RL EST ETF | 316092857 |
| CRCL | CIRCLE INTERNET GROUP INC | 16,691 | $3.026M | 0.0% | — | — | COM CL A | 172573107 |
| GAP | GAP INC | 138,695 | $3.025M | 0.0% | — | — | COM | 364760108 |
| — | ROYCE MICRO-CAP TR INC | 326,073 | $3.016M | 0.0% | — | — | COM | 780915104 |
| GDS | GDS HLDGS LTD | 98,640 | $3.015M | 0.0% | — | — | SPONSORED ADS | 36165L108 |
| AOA | ISHARES TR | 36,133 | $3.013M | 0.0% | — | — | CORE 80/20 AGGRE | 464289859 |
| FLGV | FRANKLIN TEMPLETON ETF TR | 146,317 | $3.007M | 0.0% | — | — | US TREASURY BOND | 35473P488 |
| LPG | DORIAN LPG LTD | 123,147 | $3.002M | 0.0% | — | — | SHS USD | Y2106R110 |
| EELV | INVESCO EXCH TRADED FD TR II | 114,907 | $3.001M | 0.0% | — | — | S&P EMRNG MKTS | 46138E297 |
| NULG | NUSHARES ETF TR | 31,934 | $3M | 0.0% | — | — | NUVEEN ESG LRGCP | 67092P201 |
| ABM | ABM INDS INC | 63,497 | $2.998M | 0.0% | — | — | COM | 000957100 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 99,670 | $2.994M | 0.0% | — | — | COM | 915271100 |
| FRI | FIRST TR EXCHANGE-TRADED FD | 110,493 | $2.989M | 0.0% | — | — | COM | 33734G108 |
| — | BLACKROCK FLOATING RATE INCO | 227,084 | $2.984M | 0.0% | — | — | COM | 09255X100 |
| REYN | REYNOLDS CONSUMER PRODS INC | 138,696 | $2.971M | 0.0% | — | — | COM | 76171L106 |
| DNL | WISDOMTREE TR | 73,710 | $2.968M | 0.0% | — | — | GLB US QTLY DIV | 97717W844 |
| AIOT | POWERFLEET INC | 686,868 | $2.96M | 0.0% | — | — | COM | 73931J109 |
| — | EATON VANCE TAX MNGED BUY WR | 204,986 | $2.96M | 0.0% | — | — | COM | 27828X100 |
| FEBW | AIM ETF PRODUCTS TRUST | 92,607 | $2.959M | 0.0% | — | — | US LRGCP B20 FEB | 00888H786 |
| SATS | ECHOSTAR CORP | 106,717 | $2.956M | 0.0% | — | — | CL A | 278768106 |
| — | VIRTUS DIVERSIFIED INCM & CO | 129,044 | $2.954M | 0.0% | — | — | COM | 92840N100 |
| — | COHEN & STEERS SELECT PFD & | 146,595 | $2.952M | 0.0% | — | — | COM | 19248Y107 |
| QSPT | FIRST TR EXCHNG TRADED FD VI | 99,794 | $2.952M | 0.0% | — | — | FT VEST NAS | 33740U836 |
| TGB | TASEKO MINES LTD | 934,316 | $2.943M | 0.0% | — | — | COM | 876511106 |
| YYY | AMPLIFY ETF TR | 250,691 | $2.936M | 0.0% | — | — | HIGH INCOME | 032108847 |
| SGDM | SPROTT ETF TRUST | 64,885 | $2.935M | 0.0% | — | — | GOLD MINERS ETF | 85210B102 |
| WULF | TERAWULF INC | 670,123 | $2.935M | 0.0% | — | — | COM | 88080T104 |
| WAL | WESTERN ALLIANCE BANCORP | 37,561 | $2.929M | 0.0% | — | — | COM | 957638109 |
| PRK | PARK NATL CORP | 17,507 | $2.928M | 0.0% | — | — | COM | 700658107 |
| DECW | AIM ETF PRODUCTS TRUST | 92,627 | $2.927M | 0.0% | — | — | US LRGCP B20 DEC | 00888H794 |
| — | GUGGENHEIM TAXABLE MUNICP BO | 194,229 | $2.921M | 0.0% | — | — | COM | 401664107 |
| OSEA | HARBOR ETF TRUST | 99,659 | $2.917M | 0.0% | — | — | INTERNATNAL COMP | 41151J885 |
| FINX | GLOBAL X FDS | 85,218 | $2.916M | 0.0% | — | — | FINTECH ETF | 37954Y814 |
| SPGM | SPDR INDEX SHS FDS | 42,231 | $2.914M | 0.0% | — | — | PORTFLI MSCI GBL | 78463X475 |
| AMPL | AMPLITUDE INC | 234,574 | $2.909M | 0.0% | — | — | COM CL A | 03213A104 |
| VSTS | VESTIS CORPORATION | 505,598 | $2.897M | 0.0% | — | — | COM SHS | 29430C102 |
| XVV | ISHARES TR | 60,714 | $2.895M | 0.0% | — | — | ESG SELECT SCRE | 46436E569 |
| VFC | V F CORP | 246,138 | $2.892M | 0.0% | — | — | COM | 918204108 |
| OEC | ORION S.A. | 275,490 | $2.89M | 0.0% | — | — | COM | L72967109 |
| MBUU | MALIBU BOATS INC | 92,098 | $2.886M | 0.0% | — | — | COM CL A | 56117J100 |
| NJUL | INNOVATOR ETFS TRUST | 42,268 | $2.877M | 0.0% | — | — | GRWT100 PWR BUF | 45782C276 |
| HCC | WARRIOR MET COAL INC | 62,738 | $2.875M | 0.0% | — | — | COM | 93627C101 |
| CC | CHEMOURS CO | 250,972 | $2.874M | 0.0% | — | — | COM | 163851108 |
| — | BLACKROCK DEBT STRATEGIES FD | 272,036 | $2.873M | 0.0% | — | — | COM NEW | 09255R202 |
| FTXN | FIRST TR EXCHANGE TRADED FD | 105,186 | $2.862M | 0.0% | — | — | NASDQ OIL GAS | 33738R845 |
| DOLE | DOLE PLC | 204,378 | $2.859M | 0.0% | — | — | ORD SHS | G27907107 |
| PTL | NORTHERN LTS FD TR IV | 12,457 | $2.856M | 0.0% | — | — | INSPIRE 500 ETF | 66537J796 |
| TCOM | TRIP COM GROUP LTD | 48,689 | $2.855M | 0.0% | — | — | ADS | 89677Q107 |
| — | CORNERSTONE STRATEGIC INVEST | 351,430 | $2.854M | 0.0% | — | — | COM | 21924B302 |
| OUST | OUSTER INC | 117,597 | $2.852M | 0.0% | — | — | COM NEW | 68989M202 |
| REM | ISHARES TR | 133,338 | $2.851M | 0.0% | — | — | MORTGE REL ETF | 46435G342 |
| ECVT | ECOVYST INC | 346,137 | $2.849M | 0.0% | — | — | COM | 27923Q109 |
| JJSF | J & J SNACK FOODS CORP | 25,091 | $2.846M | 0.0% | — | — | COM | 466032109 |
| DFLV | DIMENSIONAL ETF TRUST | 91,193 | $2.829M | 0.0% | — | — | US LARGE CAP VAL | 25434V666 |
| LEGR | FIRST TR EXCHANGE-TRADED FD | 52,499 | $2.825M | 0.0% | — | — | INDXX INOVTV ETF | 33741X201 |
| HTBK | HERITAGE COMM CORP | 284,228 | $2.822M | 0.0% | — | — | COM | 426927109 |
| CAR | AVIS BUDGET GROUP | 16,678 | $2.819M | 0.0% | — | — | COM | 053774105 |
| DAN | DANA INC | 163,999 | $2.813M | 0.0% | — | — | COM | 235825205 |
| ARMK | ARAMARK | 67,100 | $2.809M | 0.0% | — | — | COM | 03852U106 |
| PUK | PRUDENTIAL PLC | 112,125 | $2.805M | 0.0% | — | — | ADR | 74435K204 |
| HRTG | HERITAGE INSURANCE HLDGS INC | 112,403 | $2.803M | 0.0% | — | — | COM | 42727J102 |
| NTLA | INTELLIA THERAPEUTICS INC | 298,711 | $2.802M | 0.0% | — | — | COM | 45826J105 |
| ARB | ALTSHARES TRUST | 98,293 | $2.8M | 0.0% | — | — | MERGER ARBITRAGE | 02210T108 |
| EPC | EDGEWELL PERS CARE CO | 118,831 | $2.782M | 0.0% | — | — | COM | 28035Q102 |
| IDNA | ISHARES TR | 135,555 | $2.78M | 0.0% | — | — | GENOMICS IMMUN | 46435U192 |
| MBIN | MERCHANTS BANCORP IND | 83,911 | $2.775M | 0.0% | — | — | COM | 58844R108 |
| BMAR | INNOVATOR ETFS TRUST | 56,532 | $2.772M | 0.0% | — | — | US EQTY BUFR MAR | 45782C391 |
| — | HANESBRANDS INC | 604,882 | $2.77M | 0.0% | — | — | COM | 410345102 |
| VICR | VICOR CORP | 61,034 | $2.769M | 0.0% | — | — | COM | 925815102 |
| SD | SANDRIDGE ENERGY INC | 255,313 | $2.762M | 0.0% | — | — | COM NEW | 80007P869 |
| HIW | HIGHWOODS PPTYS INC | 88,850 | $2.762M | 0.0% | — | — | COM | 431284108 |
| FID | FIRST TR EXCHANGE TRADED FD | 143,368 | $2.756M | 0.0% | — | — | S&P INTL DIVID | 33738R688 |
| DDEC | FIRST TR EXCHNG TRADED FD VI | 65,793 | $2.748M | 0.0% | — | — | FT VEST U.S. | 33740U406 |
| BSMU | INVESCO EXCH TRD SLF IDX FD | 127,237 | $2.736M | 0.0% | — | — | INVSC 30 MUNI BD | 46138J445 |
| CGSM | CAPITAL GRP FIXED INCM ETF T | 104,881 | $2.735M | 0.0% | — | — | SHORT DURATION M | 14020Y607 |
| FDM | FIRST TR EXCHANGE-TRADED FD | 38,124 | $2.731M | 0.0% | — | — | COM SHS ANNUAL | 33718M105 |
| — | WESTERN ASSET HIGH INCOME OP | 686,164 | $2.731M | 0.0% | — | — | COM | 95766K109 |
| ACVA | ACV AUCTIONS INC | 168,269 | $2.729M | 0.0% | — | — | COM CL A | 00091G104 |
| RH | RH | 14,411 | $2.724M | 0.0% | — | — | COM | 74967X103 |
| FCEF | FIRST TR EXCHNG TRADED FD VI | 121,098 | $2.715M | 0.0% | — | — | INCOME OPPRTNTES | 33740F409 |
| EMBJ | EMBRAER S.A. | 47,712 | $2.715M | 0.0% | — | — | SPONSORED ADS | 29082A107 |
| ESNT | ESSENT GROUP LTD | 44,704 | $2.715M | 0.0% | — | — | COM | G3198U102 |
| IHF | ISHARES TR | 55,731 | $2.711M | 0.0% | — | — | US HLTHCR PR ETF | 464288828 |
| DHT | DHT HOLDINGS INC | 250,098 | $2.704M | 0.0% | — | — | SHS NEW | Y2065G121 |
| DVAL | FRANKLIN TEMPLETON ETF TR | 190,944 | $2.703M | 0.0% | — | — | BRANDYWINEGLOBAL | 35473P462 |
| OTTR | OTTER TAIL CORP | 35,000 | $2.698M | 0.0% | — | — | COM | 689648103 |
| FYT | FIRST TR EXCHANGE-TRADED ALP | 53,485 | $2.697M | 0.0% | — | — | SML CAP VAL ALPH | 33737M409 |
| CWEN | CLEARWAY ENERGY INC | 84,190 | $2.694M | 0.0% | — | — | CL C | 18539C204 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 117,119 | $2.689M | 0.0% | — | — | COM | 03209R103 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 173,570 | $2.689M | 0.0% | — | — | CL A | 98956A105 |
| TOUS | T ROWE PRICE ETF INC | 83,009 | $2.687M | 0.0% | — | — | INTERNATIONAL EQ | 87283Q834 |
| EQAL | INVESCO EXCH TRADED FD TR II | 54,554 | $2.686M | 0.0% | — | — | RUSEL 1000 EQL | 46138E420 |
| PSEC | PROSPECT CAP CORP | 844,465 | $2.685M | 0.0% | — | — | COM | 74348T102 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 169,748 | $2.682M | 0.0% | — | — | COM | 04280A100 |
| GNMA | ISHARES TR | 60,995 | $2.681M | 0.0% | — | — | GNMA BOND ETF | 46429B333 |
| LAZ | LAZARD INC | 55,709 | $2.673M | 0.0% | — | — | COM | 52110M109 |
| TNDM | TANDEM DIABETES CARE INC | 143,274 | $2.671M | 0.0% | — | — | COM NEW | 875372203 |
| — | VIRTUS ARTIFICIAL INTELLIGEN | 107,535 | $2.669M | 0.0% | — | — | COM | 92838Y100 |
| EEX | EMERALD HOLDING INC | 549,506 | $2.665M | 0.0% | — | — | COM | 29103W104 |
| PBP | INVESCO EXCHANGE TRADED FD T | 121,886 | $2.664M | 0.0% | — | — | S&P500 BUY WRT | 46137V399 |
| OPRA | OPERA LTD | 140,958 | $2.664M | 0.0% | — | — | SPONSORED ADS | 68373M107 |
| DNOV | FIRST TR EXCHNG TRADED FD VI | 59,419 | $2.655M | 0.0% | — | — | FT VEST US EQT | 33740F839 |
| INOD | INNODATA INC | 51,724 | $2.649M | 0.0% | — | — | COM NEW | 457642205 |
| KW | KENNEDY-WILSON HOLDINGS INC | 389,089 | $2.646M | 0.0% | — | — | COM | 489398107 |
| HYEM | VANECK ETF TRUST | 133,306 | $2.642M | 0.0% | — | — | EMERGING MRKT HI | 92189F353 |
| FFOG | FRANKLIN TEMPLETON ETF TR | 59,979 | $2.638M | 0.0% | — | — | FRANKLIN FOCUSED | 35473P421 |
| QUBT | QUANTUM COMPUTING INC | 137,488 | $2.636M | 0.0% | — | — | COM | 74766W108 |
| TDC | TERADATA CORP DEL | 117,822 | $2.629M | 0.0% | — | — | COM | 88076W103 |
| FNK | FIRST TR EXCHANGE-TRADED ALP | 50,739 | $2.626M | 0.0% | — | — | MID CAP VAL FD | 33737M201 |
| CLOU | GLOBAL X FDS | 112,323 | $2.62M | 0.0% | — | — | CLOUD COMPUTNG | 37954Y442 |
| PNTG | PENNANT GROUP INC | 87,761 | $2.62M | 0.0% | — | — | COM | 70805E109 |
| PLTM | GRANITESHARES PLATINUM TR | 201,496 | $2.619M | 0.0% | — | — | SHS BEN INT | 38748T103 |
| — | MORGAN STANLEY EMERGING MKTS | 510,319 | $2.613M | 0.0% | — | — | COM | 617477104 |
| ENVX | ENOVIX CORPORATION | 252,659 | $2.612M | 0.0% | — | — | COM | 293594107 |
| EFIV | SPDR SERIES TRUST | 44,563 | $2.609M | 0.0% | — | — | S&P 500 ESG ETF | 78468R531 |
| APEI | AMERICAN PUB ED INC | 85,319 | $2.599M | 0.0% | — | — | COM | 02913V103 |
| ONEV | SPDR SERIES TRUST | 20,101 | $2.595M | 0.0% | — | — | RUSSELL LOW VOL | 78468R754 |
| VSMV | VICTORY PORTFOLIOS II | 52,626 | $2.594M | 0.0% | — | — | VICTORYSHS US | 92647N691 |
| FELE | FRANKLIN ELEC INC | 28,839 | $2.588M | 0.0% | — | — | COM | 353514102 |
| HERO | GLOBAL X FDS | 78,889 | $2.582M | 0.0% | — | — | VDEO GAM ESPRT | 37954Y392 |
| HDEF | DBX ETF TR | 89,057 | $2.57M | 0.0% | — | — | XTRACK MSCI EAFE | 233051630 |
| — | OLO INC | 288,687 | $2.569M | 0.0% | — | — | CL A | 68134L109 |
| IRMD | IRADIMED CORP | 42,952 | $2.568M | 0.0% | — | — | COM | 46266A109 |
| CMP | COMPASS MINERALS INTL INC | 127,751 | $2.567M | 0.0% | — | — | COM | 20451N101 |
| IYM | ISHARES TR | 18,307 | $2.563M | 0.0% | — | — | U.S. BAS MTL ETF | 464287838 |
| GSUS | GOLDMAN SACHS ETF TR | 29,891 | $2.558M | 0.0% | — | — | MARKETBETA US EQ | 381430123 |
| FOXF | FOX FACTORY HLDG CORP | 98,597 | $2.558M | 0.0% | — | — | COM | 35138V102 |
| TMHC | TAYLOR MORRISON HOME CORP | 41,634 | $2.557M | 0.0% | — | — | COM | 87724P106 |
| CLB | CORE LABORATORIES INC | 221,465 | $2.551M | 0.0% | — | — | COM | 21867A105 |
| ACIC | AMERICAN COASTAL INS CORP | 229,123 | $2.548M | 0.0% | — | — | COM | 910710102 |
| XIFR | XPLR INFRASTRUCTURE LP | 310,339 | $2.545M | 0.0% | — | — | COM UNIT PART IN | 65341B106 |
| BJAN | INNOVATOR ETFS TRUST | 50,650 | $2.544M | 0.0% | — | — | US EQTY BUFR JAN | 45782C409 |
| — | SKECHERS U S A INC | 40,307 | $2.543M | 0.0% | — | — | CL A | 830566105 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 112,050 | $2.542M | 0.0% | — | — | COM | 00404A109 |
| STRA | STRATEGIC ED INC | 29,813 | $2.538M | 0.0% | — | — | COM | 86272C103 |
| MNKD | MANNKIND CORP | 678,226 | $2.537M | 0.0% | — | — | COM NEW | 56400P706 |
| — | PACIFIC PREMIER BANCORP | 120,163 | $2.534M | 0.0% | — | — | COM | 69478X105 |
| EVSD | MORGAN STANLEY ETF TRUST | 49,481 | $2.53M | 0.0% | — | — | EATON VANCE SHOR | 61774R825 |
| KINS | KINGSTONE COS INC | 164,166 | $2.53M | 0.0% | — | — | COM | 496719105 |
| UDIV | FRANKLIN TEMPLETON ETF TR | 52,433 | $2.529M | 0.0% | — | — | US CORE DIV TILT | 35473P306 |
| SFLR | INNOVATOR ETFS TRUST | 75,186 | $2.524M | 0.0% | — | — | QUITY MANAGD FLR | 45783Y673 |
| FHI | FEDERATED HERMES INC | 56,868 | $2.52M | 0.0% | — | — | CL B | 314211103 |
| LINE | LINEAGE INC | 57,775 | $2.514M | 0.0% | — | — | COM | 53566V106 |
| AEVA | AEVA TECHNOLOGIES INC | 66,468 | $2.512M | 0.0% | — | — | COM NEW | 00835Q202 |
| OS | ONESTREAM INC | 88,506 | $2.505M | 0.0% | — | — | CL A | 68278B107 |
| PL | PLANET LABS PBC | 410,552 | $2.504M | 0.0% | — | — | COM CL A | 72703X106 |
| — | SANDSTORM GOLD LTD | 266,403 | $2.504M | 0.0% | — | — | COM NEW | 80013R206 |
| HHH | HOWARD HUGHES HOLDINGS INC | 37,083 | $2.503M | 0.0% | — | — | COM | 44267T102 |
| VERA | VERA THERAPEUTICS INC | 106,167 | $2.501M | 0.0% | — | — | CL A | 92337R101 |
| BXC | BLUELINX HLDGS INC | 33,613 | $2.5M | 0.0% | — | — | COM NEW | 09624H208 |
| TLT | ISHARES TR | 31,200 | $2.496M | 0.0% | — | — | Put | 464287432 |
| ALV | AUTOLIV INC | 22,280 | $2.493M | 0.0% | — | — | COM | 052800109 |
| PAR | PAR TECHNOLOGY CORP | 35,928 | $2.492M | 0.0% | — | — | COM | 698884103 |
| W | WAYFAIR INC | 48,711 | $2.491M | 0.0% | — | — | CL A | 94419L101 |
| XSHQ | INVESCO EXCH TRADED FD TR II | 61,140 | $2.49M | 0.0% | — | — | S&P SMLCAP QTY | 46138G300 |
| — | TREEHOUSE FOODS INC | 128,047 | $2.487M | 0.0% | — | — | COM | 89469A104 |
| DXC | DXC TECHNOLOGY CO | 162,384 | $2.483M | 0.0% | — | — | COM | 23355L106 |
| TFII | TFI INTL INC | 27,685 | $2.482M | 0.0% | — | — | COM | 87241L109 |
| UMAR | INNOVATOR ETFS TRUST | 65,998 | $2.482M | 0.0% | — | — | US EQT ULTRA BF | 45782C375 |
| AFG | AMERICAN FINL GROUP INC OHIO | 19,645 | $2.479M | 0.0% | — | — | COM | 025932104 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 163,866 | $2.476M | 0.0% | — | — | SPONSORED ADR | 86562M209 |
| BSMW | INVESCO EXCH TRD SLF IDX FD | 100,990 | $2.472M | 0.0% | — | — | BULLETSHS 32 MUN | 46139W833 |
| SAUG | FIRST TR EXCHNG TRADED FD VI | 105,624 | $2.471M | 0.0% | — | — | FT VEST U.S | 33740F417 |
| LFMD | LIFEMD INC | 180,872 | $2.463M | 0.0% | — | — | COM | 53216B104 |
| BBHY | J P MORGAN EXCHANGE TRADED F | 52,715 | $2.459M | 0.0% | — | — | BETABUILDERS USD | 46641Q878 |
| IHAK | ISHARES TR | 46,182 | $2.457M | 0.0% | — | — | CYBERSECURITY | 46435U135 |
| TGLS | TECNOGLASS INC | 31,745 | $2.456M | 0.0% | — | — | ORD SHS | G87264100 |
| BSMV | INVESCO EXCH TRD SLF IDX FD | 119,087 | $2.456M | 0.0% | — | — | BULLETSHS 31 MUN | 46138J411 |
| — | VOYA GLBL EQTY DIV & PREM OP | 422,837 | $2.452M | 0.0% | — | — | COM | 92912T100 |
| SRI | STONERIDGE INC | 347,714 | $2.448M | 0.0% | — | — | COM | 86183P102 |
| FBNC | FIRST BANCORP N C | 55,375 | $2.442M | 0.0% | — | — | COM | 318910106 |
| NEM | NEWMONT CORP | 47,600 | $2.439M | 0.0% | — | — | Put | 651639106 |
| BFLY | BUTTERFLY NETWORK INC | 1,218,878 | $2.438M | 0.0% | — | — | COM CL A | 124155102 |
| WD | WALKER & DUNLOP INC | 34,517 | $2.433M | 0.0% | — | — | COM | 93148P102 |
| DVYE | ISHARES INC | 84,822 | $2.43M | 0.0% | — | — | EM MKTS DIV ETF | 464286319 |
| CGBD | CARLYLE SECURED LENDING INC | 177,462 | $2.428M | 0.0% | — | — | COM | 872280102 |
| DRLL | EA SERIES TRUST | 89,205 | $2.421M | 0.0% | — | — | STRIVE US ENERGY | 02072L722 |
| IEUS | ISHARES TR | 36,019 | $2.418M | 0.0% | — | — | DEVSMCP EXNA ETF | 464288497 |
| DJUN | FIRST TR EXCHNG TRADED FD VI | 53,652 | $2.416M | 0.0% | — | — | FT VEST US EQT | 33740F714 |
| TDTT | FLEXSHARES TR | 99,551 | $2.413M | 0.0% | — | — | IBOXX 3R TARGT | 33939L506 |
| AXTA | AXALTA COATING SYS LTD | 81,130 | $2.409M | 0.0% | — | — | COM | G0750C108 |
| DJD | INVESCO EXCHANGE TRADED FD T | 45,171 | $2.403M | 0.0% | — | — | DJ INDL AVG DV | 46137V605 |
| ADEA | ADEIA INC | 169,871 | $2.402M | 0.0% | — | — | COM | 00676P107 |
| FJP | FIRST TR EXCH TRD ALPHDX FD | 40,196 | $2.401M | 0.0% | — | — | JAPAN ALPHADEX | 33737J158 |
| NAPR | INNOVATOR ETFS TRUST | 46,912 | $2.393M | 0.0% | — | — | GRWT100 PWR BF | 45782C334 |
| TU | TELUS CORPORATION | 149,001 | $2.393M | 0.0% | — | — | COM | 87971M103 |
| NRIM | NORTHRIM BANCORP INC | 25,628 | $2.39M | 0.0% | — | — | COM | 666762109 |
| ICLN | ISHARES TR | 182,288 | $2.39M | 0.0% | — | — | GL CLEAN ENE ETF | 464288224 |
| UJAN | INNOVATOR ETFS TRUST | 58,989 | $2.386M | 0.0% | — | — | US EQT ULTRA BF | 45782C300 |
| EQNR | EQUINOR ASA | 94,768 | $2.382M | 0.0% | — | — | SPONSORED ADR | 29446M102 |
| — | BLACKROCK MUN INCOME TR | 247,948 | $2.378M | 0.0% | — | — | SH BEN INT | 09248F109 |
| CMBS | ISHARES TR | 48,634 | $2.369M | 0.0% | — | — | CMBS ETF | 46429B366 |
| — | FIRST TR EXCHNG TRADED FD VI | 97,615 | $2.368M | 0.0% | — | — | FT RAYMOND JAMES | 33740F359 |
| STC | STEWART INFORMATION SVCS COR | 36,355 | $2.367M | 0.0% | — | — | COM | 860372101 |
| CRI | CARTERS INC | 78,313 | $2.36M | 0.0% | — | — | COM | 146229109 |
| NGS | NATURAL GAS SVCS GROUP INC | 91,243 | $2.355M | 0.0% | — | — | COM | 63886Q109 |
| GFI | GOLD FIELDS LTD | 99,492 | $2.355M | 0.0% | — | — | SPONSORED ADR | 38059T106 |
| KNSA | KINIKSA PHARMACEUTICALS INTL | 84,915 | $2.35M | 0.0% | — | — | ORD SHS CL A | G52694109 |
| THFF | FIRST FINANCIAL CORPORATION | 43,340 | $2.349M | 0.0% | — | — | COM | 320218100 |
| — | VOYA GLBL ADV & PREM OPP FD | 236,434 | $2.348M | 0.0% | — | — | COM | 92912R104 |
| MRNA | MODERNA INC | 85,068 | $2.347M | 0.0% | — | — | COM | 60770K107 |
| MPT | MEDICAL PPTYS TRUST INC | 544,334 | $2.346M | 0.0% | — | — | COM | 58463J304 |
| LPX | LOUISIANA PAC CORP | 27,245 | $2.343M | 0.0% | — | — | COM | 546347105 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 74,119 | $2.342M | 0.0% | — | — | COM | 413197104 |
| PVH | PVH CORPORATION | 34,117 | $2.34M | 0.0% | — | — | COM | 693656100 |
| CLOA | BLACKROCK ETF TRUST II | 45,002 | $2.337M | 0.0% | — | — | ISHARES AAA CLO | 092528504 |
| LNWO | LIGHT & WONDER INC | 24,180 | $2.328M | 0.0% | — | — | COM | 80874P109 |
| REET | ISHARES TR | 93,836 | $2.318M | 0.0% | — | — | GLOBAL REIT ETF | 46434V647 |
| PBW | INVESCO EXCHANGE TRADED FD T | 116,310 | $2.317M | 0.0% | — | — | WILDERHIL CLAN | 46137V134 |
| HL | HECLA MNG CO | 386,592 | $2.316M | 0.0% | — | — | COM | 422704106 |
| CALM | CAL MAINE FOODS INC | 23,234 | $2.315M | 0.0% | — | — | COM NEW | 128030202 |
| DBX | DROPBOX INC | 80,911 | $2.314M | 0.0% | — | — | CL A | 26210C104 |
| IAG | IAMGOLD CORP | 314,107 | $2.309M | 0.0% | — | — | COM | 450913108 |
| SR | SPIRE INC | 31,615 | $2.308M | 0.0% | — | — | COM | 84857L101 |
| SRVR | PACER FDS TR | 71,391 | $2.307M | 0.0% | — | — | DATA AND INFRAST | 69374H741 |
| MOO | VANECK ETF TRUST | 31,336 | $2.307M | 0.0% | — | — | AGRIBUSINESS ETF | 92189F700 |
| NWFL | NORWOOD FINANCIAL CORP | 89,419 | $2.305M | 0.0% | — | — | COM | 669549107 |
| SFNC | SIMMONS 1ST NATL CORP | 121,550 | $2.305M | 0.0% | — | — | CL A $1 PAR | 828730200 |
| FPH | FIVE POINT HOLDINGS LLC | 418,380 | $2.301M | 0.0% | — | — | COM CL A | 33833Q106 |
| CFFI | C & F FINL CORP | 37,197 | $2.296M | 0.0% | — | — | COM | 12466Q104 |
| AIVL | WISDOMTREE TR | 20,282 | $2.293M | 0.0% | — | — | US AI ENHANCED | 97717W406 |
| TEX | TEREX CORP NEW | 49,098 | $2.292M | 0.0% | — | — | COM | 880779103 |
| TVAL | T ROWE PRICE ETF INC | 69,806 | $2.292M | 0.0% | — | — | VALUE ETF | 87283Q859 |
| — | DOUBLELINE OPPORTUNISTIC CR | 148,939 | $2.291M | 0.0% | — | — | COM | 258623107 |
| ESE | ESCO TECHNOLOGIES INC | 11,933 | $2.29M | 0.0% | — | — | COM | 296315104 |
| MMS | MAXIMUS INC | 32,602 | $2.289M | 0.0% | — | — | COM | 577933104 |
| — | INVESCO VALUE MUN INCOME TR | 196,548 | $2.288M | 0.0% | — | — | COM | 46132P108 |
| LGND | LIGAND PHARMACEUTICALS INC | 20,097 | $2.285M | 0.0% | — | — | COM NEW | 53220K504 |
| ISSC | INNOVATIVE SOLUTIONS & SUPPO | 164,479 | $2.283M | 0.0% | — | — | COM | 45769N105 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 187,094 | $2.281M | 0.0% | — | — | COM | 390607109 |
| — | QXO INC | 36,745 | $2.278M | 0.0% | — | — | 5.50 DEP PFD | 82846H504 |
| ISCF | ISHARES TR | 58,561 | $2.27M | 0.0% | — | — | INTERNATIONAL SL | 46434V266 |
| TPHD | TIMOTHY PLAN | 59,904 | $2.264M | 0.0% | — | — | HIG DV STK ETF | 887432326 |
| GII | SPDR INDEX SHS FDS | 33,533 | $2.258M | 0.0% | — | — | S&P GBLINF ETF | 78463X855 |
| CATH | GLOBAL X FDS | 29,917 | $2.257M | 0.0% | — | — | S&P 500 CATHOLIC | 37954Y889 |
| INTA | INTAPP INC | 43,693 | $2.255M | 0.0% | — | — | COM | 45827U109 |
| ICHR | ICHOR HOLDINGS | 114,830 | $2.255M | 0.0% | — | — | SHS | G4740B105 |
| HP | HELMERICH & PAYNE INC | 148,557 | $2.252M | 0.0% | — | — | COM | 423452101 |
| IWL | ISHARES TR | 14,670 | $2.246M | 0.0% | — | — | RUS TOP 200 ETF | 464289446 |
| KBWD | INVESCO EXCH TRADED FD TR II | 161,894 | $2.245M | 0.0% | — | — | KBW HIG DV YLD | 46138E610 |
| — | GAMCO NAT RES GOLD & INCOME | 356,904 | $2.245M | 0.0% | — | — | SH BEN INT | 36465E101 |
| UTL | UNITIL CORP | 43,034 | $2.244M | 0.0% | — | — | COM | 913259107 |
| CXT | CRANE NXT CO | 41,456 | $2.234M | 0.0% | — | — | COM | 224441105 |
| CPRI | CAPRI HOLDINGS LIMITED | 125,963 | $2.23M | 0.0% | — | — | SHS | G1890L107 |
| PWRD | TCW ETF TRUST | 24,715 | $2.229M | 0.0% | — | — | TRANSFORM SYSTEM | 29287L205 |
| LMAT | LEMAITRE VASCULAR INC | 26,791 | $2.225M | 0.0% | — | — | COM | 525558201 |
| CENX | CENTURY ALUM CO | 123,415 | $2.224M | 0.0% | — | — | COM | 156431108 |
| MRX | MAREX GROUP PLC | 56,294 | $2.222M | 0.0% | — | — | ORD | G5S37H101 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 143,693 | $2.221M | 0.0% | — | — | SPONSORED ADS | 874060205 |
| UI | UBIQUITI INC | 5,392 | $2.22M | 0.0% | — | — | COM | 90353W103 |
| BIBL | NORTHERN LTS FD TR IV | 53,508 | $2.211M | 0.0% | — | — | INSPIRE 100 ETF | 66538H534 |
| PSP | INVESCO EXCHANGE TRADED FD T | 32,113 | $2.211M | 0.0% | — | — | GBL LISTED PVT | 46137V118 |
| FWRG | FIRST WATCH RESTAURANT GROUP | 137,742 | $2.209M | 0.0% | — | — | COM | 33748L101 |
| OSIS | OSI SYSTEMS INC | 9,824 | $2.209M | 0.0% | — | — | COM | 671044105 |
| CTBI | COMMUNITY TR BANCORP INC | 41,709 | $2.207M | 0.0% | — | — | COM | 204149108 |
| LBRDA | LIBERTY BROADBAND CORP | 22,538 | $2.205M | 0.0% | — | — | COM SER A | 530307107 |
| DOCN | DIGITALOCEAN HLDGS INC | 77,185 | $2.204M | 0.0% | — | — | COM | 25402D102 |
| — | NUVEEN GLOBAL HIGH INCOME FD | 170,447 | $2.204M | 0.0% | — | — | SHS | 67075G103 |
| EPM | EVOLUTION PETE CORP | 468,620 | $2.203M | 0.0% | — | — | COM | 30049A107 |
| IQDG | WISDOMTREE TR | 55,535 | $2.201M | 0.0% | — | — | INTL QULTY DIV | 97717X131 |
| NN | NEXTNAV INC | 144,700 | $2.199M | 0.0% | — | — | COMMON STOCK | 65345N106 |
| — | RITHM PPTY TR INC | 811,483 | $2.191M | 0.0% | — | — | COM | 38983D300 |
| USPH | U S PHYSICAL THERAPY | 28,018 | $2.191M | 0.0% | — | — | COM | 90337L108 |
| — | BLACKROCK MUNIASSETS FD INC | 210,484 | $2.189M | 0.0% | — | — | COM | 09254J102 |
| EPS | WISDOMTREE TR | 34,195 | $2.189M | 0.0% | — | — | US LARGECAP FUND | 97717W588 |
| NHI | NATIONAL HEALTH INVS INC | 31,197 | $2.188M | 0.0% | — | — | COM | 63633D104 |
| FEMB | FIRST TR EXCH TRADED FD III | 75,538 | $2.182M | 0.0% | — | — | EME MRK BD ETF | 33739P202 |
| JOBY | JOBY AVIATION INC | 206,561 | $2.179M | 0.0% | — | — | COMMON STOCK | G65163100 |
| AAPL | APPLE INC | 11,400 | $2.178M | 0.0% | — | — | Put | 037833100 |
| HR | HEALTHCARE RLTY TR | 136,976 | $2.172M | 0.0% | — | — | CL A COM | 42226K105 |
| BTG | B2GOLD CORP | 599,166 | $2.163M | 0.0% | — | — | COM | 11777Q209 |
| VLY | VALLEY NATL BANCORP | 241,956 | $2.161M | 0.0% | — | — | COM | 919794107 |
| — | HIGH INCOME SECS FD | 340,228 | $2.16M | 0.0% | — | — | SHS BEN INT | 42968F108 |
| INDB | INDEPENDENT BK CORP MASS | 34,324 | $2.158M | 0.0% | — | — | COM | 453836108 |
| IBD | NORTHERN LTS FD TR IV | 89,858 | $2.157M | 0.0% | — | — | INSPIRE CORP BD | 66538H633 |
| ECOW | PACER FDS TR | 97,658 | $2.156M | 0.0% | — | — | EMRG MKT CASH | 69374H865 |
| FSLY | FASTLY INC | 305,372 | $2.156M | 0.0% | — | — | CL A | 31188V100 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 48,094 | $2.155M | 0.0% | — | — | COM | 00402L107 |
| DFNL | DAVIS FUNDAMENTAL ETF TR | 50,187 | $2.155M | 0.0% | — | — | SELECT FINL | 23908L108 |
| PCRX | PACIRA BIOSCIENCES INC | 90,108 | $2.154M | 0.0% | — | — | COM | 695127100 |
| FBP | FIRST BANCORP P R | 103,382 | $2.153M | 0.0% | — | — | COM NEW | 318672706 |
| AMRZ | AMRIZE LTD | 43,313 | $2.146M | 0.0% | — | — | SHS | H2927K103 |
| — | CALAMOS GBL DYN INCOME FUND | 300,860 | $2.145M | 0.0% | — | — | COM | 12811L107 |
| ADTN | ADTRAN HOLDINGS INC | 238,757 | $2.142M | 0.0% | — | — | COM | 00486H105 |
| NEOG | NEOGEN CORP | 447,343 | $2.138M | 0.0% | — | — | COM | 640491106 |
| MINO | PIMCO ETF TR | 48,215 | $2.133M | 0.0% | — | — | MUNI INCOME OPP | 72201R635 |
| QMMY | FIRST TR EXCHNG TRADED FD VI | 89,930 | $2.112M | 0.0% | — | — | VEST NASDAQ 100 | 33740F268 |
| XNTK | SPDR SERIES TRUST | 8,899 | $2.112M | 0.0% | — | — | NYSE TECH ETF | 78464A102 |
| SIXO | AIM ETF PRODUCTS TRUST | 63,773 | $2.112M | 0.0% | — | — | U S LRGCP 6M APR | 00888H877 |
| MNTN | MNTN INC | 96,519 | $2.111M | 0.0% | — | — | CL A | 55318A108 |
| ABCB | AMERIS BANCORP | 32,570 | $2.107M | 0.0% | — | — | COM | 03076K108 |
| RYN | RAYONIER INC | 94,830 | $2.103M | 0.0% | — | — | COM | 754907103 |
| HDG | PROSHARES TR | 42,403 | $2.1M | 0.0% | — | — | HD REPLICATION | 74347X294 |
| — | EATON VANCE TAX-ADVANTAGED G | 77,219 | $2.1M | 0.0% | — | — | COM | 27828U106 |
| DCOM | DIME CMNTY BANCSHARES INC | 77,907 | $2.099M | 0.0% | — | — | COM | 25432X102 |
| CZA | INVESCO EXCHANGE TRADED FD T | 19,649 | $2.096M | 0.0% | — | — | ZACKS MID CAP | 46137Y401 |
| JMHI | J P MORGAN EXCHANGE TRADED F | 42,065 | $2.094M | 0.0% | — | — | HIGH YIELD MUNI | 46654Q799 |
| DIEM | FRANKLIN TEMPLETON ETF TR | 69,911 | $2.093M | 0.0% | — | — | EMER MKT COR DIV | 35473P207 |
| BLMN | BLOOMIN BRANDS INC | 242,873 | $2.091M | 0.0% | — | — | COM | 094235108 |
| TILT | FLEXSHARES TR | 9,335 | $2.091M | 0.0% | — | — | MORNSTAR USMKT | 33939L100 |
| EXI | ISHARES TR | 12,628 | $2.088M | 0.0% | — | — | GLOB INDSTRL ETF | 464288729 |
| VTEC | VANGUARD CALIF TAX FREE FDS | 21,369 | $2.086M | 0.0% | — | — | TAX EXEMPT BD FD | 922021605 |
| KBR | KBR INC | 43,506 | $2.086M | 0.0% | — | — | COM | 48242W106 |
| FVAL | FIDELITY COVINGTON TRUST | 32,636 | $2.084M | 0.0% | — | — | VLU FACTOR ETF | 316092782 |
| XJPIX | NUVEEN PFD SECS & INC OPPTY | 100,031 | $2.081M | 0.0% | — | — | COM | 67075A106 |
| XHS | SPDR SERIES TRUST | 20,859 | $2.076M | 0.0% | — | — | HLTH CARE SVCS | 78464A573 |
| IOT | SAMSARA INC | 52,130 | $2.074M | 0.0% | — | — | COM CL A | 79589L106 |
| KLIP | KRANESHARES TRUST | 65,353 | $2.074M | 0.0% | — | — | KWEB COVERD CALL | 500767272 |
| THRM | GENTHERM INC | 73,295 | $2.074M | 0.0% | — | — | COM | 37253A103 |
| DIVB | ISHARES TR | 41,181 | $2.072M | 0.0% | — | — | CORE DIVID ETF | 46435U861 |
| UAUG | INNOVATOR ETFS TRUST | 55,341 | $2.071M | 0.0% | — | — | US EQT ULTRA BF | 45782C672 |
| SKM | SK TELECOM CO LTD | 88,673 | $2.071M | 0.0% | — | — | SPONSORED ADR | 78440P306 |
| SKE | SKEENA RES LTD NEW | 130,032 | $2.07M | 0.0% | — | — | COM | 83056P715 |
| — | WESTERN ASSET PREMIER BD FD | 190,635 | $2.068M | 0.0% | — | — | SHS BEN INT | 957664105 |
| TILE | INTERFACE INC | 98,239 | $2.056M | 0.0% | — | — | COM | 458665304 |
| SPIR | SPIRE GLOBAL INC | 171,956 | $2.046M | 0.0% | — | — | COM CL A NEW | 848560306 |
| — | MR COOPER GROUP INC | 13,710 | $2.046M | 0.0% | — | — | COM | 62482R107 |
| MEAR | ISHARES U S ETF TR | 40,640 | $2.043M | 0.0% | — | — | SHORT MATURITY M | 46431W838 |
| YEXT | YEXT INC | 240,189 | $2.042M | 0.0% | — | — | COM | 98585N106 |
| XENE | XENON PHARMACEUTICALS INC | 65,214 | $2.041M | 0.0% | — | — | COM | 98420N105 |
| REZ | ISHARES TR | 24,744 | $2.037M | 0.0% | — | — | RESIDENTIAL MULT | 464288562 |
| TPLC | TIMOTHY PLAN | 45,376 | $2.037M | 0.0% | — | — | US LRGMD CP CORE | 887432359 |
| FTS | FORTIS INC | 42,622 | $2.034M | 0.0% | — | — | COM | 349553107 |
| REPX | RILEY EXPLORATION PERMIAN IN | 77,516 | $2.033M | 0.0% | — | — | COM | 76665T102 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 28,054 | $2.029M | 0.0% | — | — | COM | 57164Y107 |
| IEV | ISHARES TR | 31,993 | $2.024M | 0.0% | — | — | EUROPE ETF | 464287861 |
| — | LUCID GROUP INC | 958,264 | $2.022M | 0.0% | — | — | COM | 549498103 |
| SJT | SAN JUAN BASIN RTY TR | 338,062 | $2.022M | 0.0% | — | — | UNIT BEN INT | 798241105 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 39,239 | $2.02M | 0.0% | — | — | COM | 34964C106 |
| — | GAMCO GLOBAL GOLD NAT RES & | 460,108 | $2.02M | 0.0% | — | — | COM SH BEN INT | 36465A109 |
| SGMT | SAGIMET BIOSCIENCES INC | 264,675 | $2.017M | 0.0% | — | — | COM SER A | 786700104 |
| — | COHEN & STEERS REAL ESTATE O | 132,791 | $2.016M | 0.0% | — | — | SHS BENFIN INT | 19249Q103 |
| AUPH | AURINIA PHARMACEUTICALS INC | 237,088 | $2.008M | 0.0% | — | — | COM | 05156V102 |
| — | FLAHERTY & CRUMRINE PFD INCO | 177,337 | $2.006M | 0.0% | — | — | COM | 338480106 |
| BJUL | INNOVATOR ETFS TRUST | 42,375 | $1.997M | 0.0% | — | — | US EQTY BUFR JUL | 45782C789 |
| — | SOURCE CAPITAL | 46,000 | $1.995M | 0.0% | — | — | COM SHS OF BEN I | 836144303 |
| — | VERONA PHARMA PLC | 21,048 | $1.991M | 0.0% | — | — | SPONSORED ADS | 925050106 |
| HYXF | ISHARES TR | 41,888 | $1.99M | 0.0% | — | — | ESG ADVNCD HY BD | 46435G441 |
| AI | C3 AI INC | 80,972 | $1.989M | 0.0% | — | — | CL A | 12468P104 |
| ENVA | ENOVA INTL INC | 17,830 | $1.988M | 0.0% | — | — | COM | 29357K103 |
| AMX | AMERICA MOVIL SAB DE CV | 110,577 | $1.984M | 0.0% | — | — | SPON ADS RP CL B | 02390A101 |
| BSJV | INVESCO EXCH TRD SLF IDX FD | 74,155 | $1.978M | 0.0% | — | — | INVESCO BULLETSH | 46139W817 |
| — | CALAMOS DYNAMIC CONV & INCOM | 97,895 | $1.974M | 0.0% | — | — | COM | 12811V105 |
| PPH | VANECK ETF TRUST | 22,417 | $1.972M | 0.0% | — | — | PHARMACEUTCL ETF | 92189F692 |
| JXI | ISHARES TR | 26,668 | $1.967M | 0.0% | — | — | GLOB UTILITS ETF | 464288711 |
| QDF | FLEXSHARES TR | 26,882 | $1.967M | 0.0% | — | — | QUALT DIVD IDX | 33939L860 |
| BLCO | BAUSCH PLUS LOMB CORP | 151,155 | $1.967M | 0.0% | — | — | COMMON SHARES | 071705107 |
| AESI | ATLAS ENERGY SOLUTIONS INC | 146,968 | $1.965M | 0.0% | — | — | COM NEW | 642045108 |
| DJAN | FIRST TR EXCHNG TRADED FD VI | 48,703 | $1.964M | 0.0% | — | — | FT VEST US | 33740F631 |
| BBIN | J P MORGAN EXCHANGE TRADED F | 29,066 | $1.962M | 0.0% | — | — | BETABUILDERS I | 46641Q373 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 567,386 | $1.957M | 0.0% | — | — | COM | 84920Y106 |
| FER | FERROVIAL SE | 36,531 | $1.957M | 0.0% | — | — | ORD SHS | N3168P101 |
| UVV | UNIVERSAL CORP VA | 33,486 | $1.95M | 0.0% | — | — | COM | 913456109 |
| COLO | GLOBAL X FDS | 67,501 | $1.947M | 0.0% | — | — | GLBX MSCI COLUM | 37954Y327 |
| ISCB | ISHARES TR | 33,386 | $1.946M | 0.0% | — | — | MRGSTR SM CP ETF | 464288505 |
| HTO | H2O AMERICA | 37,407 | $1.944M | 0.0% | — | — | COM | 784305104 |
| DSP | VIANT TECHNOLOGY INC | 146,849 | $1.943M | 0.0% | — | — | COM CL A | 92557A101 |
| GFS | GLOBALFOUNDRIES INC | 50,521 | $1.93M | 0.0% | — | — | ORDINARY SHARES | G39387108 |
| QDVO | AMPLIFY ETF TR | 69,879 | $1.929M | 0.0% | — | — | CWP GROWTH & INC | 032108524 |
| INDY | ISHARES TR | 35,450 | $1.928M | 0.0% | — | — | INDIA 50 ETF | 464289529 |
| TAFM | AB ACTIVE ETFS INC | 77,192 | $1.924M | 0.0% | — | — | TAX AWARE INTERM | 00039J889 |
| NANR | SPDR INDEX SHS FDS | 33,940 | $1.922M | 0.0% | — | — | S&P NORTH AMER | 78463X152 |
| ALHC | ALIGNMENT HEALTHCARE INC | 137,289 | $1.922M | 0.0% | — | — | COM | 01625V104 |
| QMNV | FIRST TR EXCHNG TRADED FD VI | 89,477 | $1.915M | 0.0% | — | — | FT VEST NASD 100 | 33740U513 |
| BHF | BRIGHTHOUSE FINL INC | 35,586 | $1.913M | 0.0% | — | — | COM | 10922N103 |
| VSDA | VICTORY PORTFOLIOS II | 36,883 | $1.911M | 0.0% | — | — | VICSHS DV AC ETF | 92647N667 |
| CVIE | MORGAN STANLEY ETF TRUST | 29,341 | $1.91M | 0.0% | — | — | CALVERT INTERNAT | 61774R106 |
| IMTM | ISHARES TR | 41,775 | $1.909M | 0.0% | — | — | MSCI INTL MOMENT | 46434V449 |
| DIV | GLOBAL X FDS | 108,546 | $1.908M | 0.0% | — | — | GLOBX SUPDV US | 37950E291 |
| DGRE | WISDOMTREE TR | 69,080 | $1.905M | 0.0% | — | — | EM MKTS QTLY DIV | 97717W323 |
| BBAI | BIGBEAR AI HLDGS INC | 280,063 | $1.902M | 0.0% | — | — | COM | 08975B109 |
| APLD | APPLIED DIGITAL CORP | 188,795 | $1.901M | 0.0% | — | — | COM NEW | 038169207 |
| WWJD | NORTHERN LTS FD TR IV | 55,287 | $1.895M | 0.0% | — | — | INSPIRE INTL ETF | 66538H419 |
| EAGL | 2023 ETF SERIES TRUST | 62,747 | $1.894M | 0.0% | — | — | EAGLE CAPITAL SE | 88339Y102 |
| FRGE | FORGE GLOBAL HOLDINGS INC | 99,334 | $1.891M | 0.0% | — | — | COM SHS | 34629L202 |
| — | HANCOCK JOHN PFD INCOME FD | 118,100 | $1.888M | 0.0% | — | — | SH BEN INT | 41013W108 |
| PCT | PURECYCLE TECHNOLOGIES INC | 137,660 | $1.886M | 0.0% | — | — | COM | 74623V103 |
| NWL | NEWELL BRANDS INC | 347,949 | $1.879M | 0.0% | — | — | COM | 651229106 |
| SNAP | SNAP INC | 215,567 | $1.873M | 0.0% | — | — | CL A | 83304A106 |
| BUL | PACER FDS TR | 37,989 | $1.871M | 0.0% | — | — | US CHS CWS GWT | 69374H667 |
| — | BLACKROCK MUNI INCOME TR II | 185,857 | $1.866M | 0.0% | — | — | COM | 09249N101 |
| MBC | MASTERBRAND INC | 170,658 | $1.865M | 0.0% | — | — | COMMON STOCK | 57638P104 |
| OPFI | OPPFI INC | 133,260 | $1.864M | 0.0% | — | — | COM CL A | 68386H103 |
| — | INVESCO MUNICIPAL TRUST | 203,544 | $1.862M | 0.0% | — | — | COM | 46131J103 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 298,289 | $1.861M | 0.0% | — | — | COM CL A | 30049H102 |
| MTX | MINERALS TECHNOLOGIES INC | 33,732 | $1.858M | 0.0% | — | — | COM | 603158106 |
| PBJ | INVESCO EXCHANGE TRADED FD T | 39,236 | $1.857M | 0.0% | — | — | FOOD & BEVERAGE | 46137V753 |
| FAAR | FIRST TR EXCHANGE TRAD FD VI | 66,822 | $1.854M | 0.0% | — | — | ALT ABSLT STRG | 33740Y101 |
| JETS | ETF SER SOLUTIONS | 80,726 | $1.854M | 0.0% | — | — | US GLB JETS | 26922A842 |
| XBTAX | BLACKROCK LONG-TERM MUN ADVA | 201,930 | $1.852M | 0.0% | — | — | COM | 09250B103 |
| CNO | CNO FINL GROUP INC | 47,949 | $1.85M | 0.0% | — | — | COM | 12621E103 |
| BG | BUNGE GLOBAL SA | 23,038 | $1.85M | 0.0% | — | — | COM SHS | H11356104 |
| DECT | AIM ETF PRODUCTS TRUST | 55,302 | $1.847M | 0.0% | — | — | US LRGCP B10 DEC | 00888H836 |
| AVSC | AMERICAN CENTY ETF TR | 35,803 | $1.846M | 0.0% | — | — | AVANTIS US SMALL | 025072323 |
| CNR | CORE NATURAL RESOURCES INC | 26,443 | $1.844M | 0.0% | — | — | COM SHS | 218937100 |
| SDIV | GLOBAL X FDS | 81,692 | $1.842M | 0.0% | — | — | SUPERDIVIDEND | 37960A669 |
| ERIE | ERIE INDTY CO | 5,309 | $1.841M | 0.0% | — | — | CL A | 29530P102 |
| — | NUVEEN REAL ASSET INCOME & G | 136,276 | $1.84M | 0.0% | — | — | COM | 67074Y105 |
| — | FIRST TR INTER DURATN PFD & | 97,618 | $1.837M | 0.0% | — | — | COM | 33718W103 |
| CPF | CENTRAL PAC FINL CORP | 65,480 | $1.835M | 0.0% | — | — | COM NEW | 154760409 |
| TWO | TWO HBRS INVT CORP | 170,331 | $1.834M | 0.0% | — | — | COM | 90187B804 |
| PAY | PAYMENTUS HOLDINGS INC | 55,991 | $1.834M | 0.0% | — | — | COM CL A | 70439P108 |
| ESTC | ELASTIC N V | 21,676 | $1.828M | 0.0% | — | — | ORD SHS | N14506104 |
| QMAG | FIRST TR EXCHNG TRADED FD VI | 81,908 | $1.821M | 0.0% | — | — | VEST NASDAQ-100 | 33740F193 |
| DWX | SPDR INDEX SHS FDS | 43,156 | $1.819M | 0.0% | — | — | S&P INTL ETF | 78463X772 |
| PDYN | PALLADYNE AI CORP | 210,015 | $1.819M | 0.0% | — | — | COM NEW | 80359A205 |
| DGII | DIGI INTL INC | 52,039 | $1.814M | 0.0% | — | — | COM | 253798102 |
| SIBN | SI-BONE INC | 96,293 | $1.812M | 0.0% | — | — | COM | 825704109 |
| TARS | TARSUS PHARMACEUTICALS INC | 44,715 | $1.811M | 0.0% | — | — | COM | 87650L103 |
| SPEU | SPDR INDEX SHS FDS | 37,358 | $1.81M | 0.0% | — | — | PORTFLO EURP ETF | 78463X103 |
| IBHI | ISHARES TR | 76,370 | $1.809M | 0.0% | — | — | IBONDS 29 TR HI | 46436E379 |
| DLB | DOLBY LABORATORIES INC | 24,344 | $1.808M | 0.0% | — | — | COM CL A | 25659T107 |
| IGPT | INVESCO EXCHANGE TRADED FD T | 36,688 | $1.803M | 0.0% | — | — | AI AND NEXT GEN | 46137V639 |
| NECB | NORTHEAST CMNTY BANCORP INC | 77,546 | $1.803M | 0.0% | — | — | COM | 664121100 |
| — | CHART INDS INC | 29,805 | $1.8M | 0.0% | — | — | 6.75DP CNV PFD B | 16115Q407 |
| OGS | ONE GAS INC | 24,994 | $1.796M | 0.0% | — | — | COM | 68235P108 |
| — | VIRTUS GLOBAL MULTI-SECTOR I | 229,009 | $1.795M | 0.0% | — | — | COM | 92829B101 |
| — | DAYFORCE INC | 32,407 | $1.795M | 0.0% | — | — | COM | 15677J108 |
| JSCP | J P MORGAN EXCHANGE TRADED F | 37,697 | $1.788M | 0.0% | — | — | SHORT DURA CORE | 46641Q274 |
| DGT | SPDR SERIES TRUST | 11,843 | $1.784M | 0.0% | — | — | GLB DOW ETF | 78464A706 |
| — | PUTNAM PREMIER INCOME TR | 485,518 | $1.782M | 0.0% | — | — | SH BEN INT | 746853100 |
| BFC | BANK FIRST CORP | 15,100 | $1.777M | 0.0% | — | — | COM | 06211J100 |
| PBF | PBF ENERGY INC | 81,864 | $1.774M | 0.0% | — | — | CL A | 69318G106 |
| BRC | BRADY CORP | 26,093 | $1.774M | 0.0% | — | — | CL A | 104674106 |
| GPIQ | GOLDMAN SACHS ETF TR | 35,587 | $1.773M | 0.0% | — | — | NASDAQ-100 PREMI | 38149W630 |
| AA | ALCOA CORP | 60,032 | $1.772M | 0.0% | — | — | COM | 013872106 |
| FOX | FOX CORP | 34,295 | $1.771M | 0.0% | — | — | CL B COM | 35137L204 |
| THNQ | EXCHANGE TRADED CONCEPTS TRU | 32,105 | $1.766M | 0.0% | — | — | ROBO GLB ARTIF | 301505731 |
| CWH | CAMPING WORLD HLDGS INC | 102,656 | $1.765M | 0.0% | — | — | CL A | 13462K109 |
| SUNS | SUNRISE RLTY TR INC | 166,413 | $1.764M | 0.0% | — | — | COM | 867981102 |
| SPPP | SPROTT PHYSICAL PLAT PALLAD | 150,310 | $1.763M | 0.0% | — | — | UNIT | 85207Q104 |
| YDEC | FIRST TR EXCHNG TRADED FD VI | 70,217 | $1.759M | 0.0% | — | — | FT VEST INTE | 33740F656 |
| UNTY | UNITY BANCORP INC | 37,303 | $1.756M | 0.0% | — | — | COM | 913290102 |
| CRGY | CRESCENT ENERGY COMPANY | 204,126 | $1.755M | 0.0% | — | — | CL A COM | 44952J104 |
| MPB | MID PENN BANCORP INC | 62,174 | $1.753M | 0.0% | — | — | COM | 59540G107 |
| CSR | CENTERSPACE | 29,113 | $1.752M | 0.0% | — | — | COM | 15202L107 |
| IMTB | ISHARES TR | 40,155 | $1.752M | 0.0% | — | — | CR 5 10 YR ETF | 46435G417 |
| BOCT | INNOVATOR ETFS TRUST | 38,535 | $1.751M | 0.0% | — | — | US EQTY BUF OCT | 45782C771 |
| LIT | GLOBAL X FDS | 45,514 | $1.748M | 0.0% | — | — | LITHIUM BTRY ETF | 37954Y855 |
| NUAG | NUSHARES ETF TR | 83,105 | $1.747M | 0.0% | — | — | NUVEEN ENHNC YLD | 67092P102 |
| PGF | INVESCO EXCHANGE TRADED FD T | 123,594 | $1.744M | 0.0% | — | — | FINL PFD ETF | 46137V621 |
| CION | CION INVT CORP | 182,218 | $1.744M | 0.0% | — | — | COM | 17259U204 |
| PCH | POTLATCHDELTIC CORPORATION | 45,386 | $1.741M | 0.0% | — | — | COM | 737630103 |
| — | COLUMBIA SELIGM PREM TECH GR | 57,227 | $1.74M | 0.0% | — | — | COM | 19842X109 |
| IVZ | INVESCO LTD | 110,217 | $1.738M | 0.0% | — | — | SHS | G491BT108 |
| ZJAN | INNOVATOR ETFS TRUST | 65,825 | $1.733M | 0.0% | — | — | EQUITY 1YR JANUA | 45784N817 |
| — | BLACKROCK CORPOR HI YLD FD I | 177,549 | $1.731M | 0.0% | — | — | COM | 09255P107 |
| EWU | ISHARES TR | 43,580 | $1.731M | 0.0% | — | — | MSCI UK ETF NEW | 46435G334 |
| PLYM | PLYMOUTH INDL REIT INC | 107,778 | $1.731M | 0.0% | — | — | COM | 729640102 |
| ECH | ISHARES INC | 54,977 | $1.729M | 0.0% | — | — | MSCI CHILE ETF | 464286640 |
| DFSD | DIMENSIONAL ETF TRUST | 35,989 | $1.728M | 0.0% | — | — | SHORT DURATION F | 25434V864 |
| — | INVESCO TR INVT GRADE MUNS | 182,007 | $1.727M | 0.0% | — | — | COM | 46131M106 |
| TFX | TELEFLEX INCORPORATED | 14,577 | $1.725M | 0.0% | — | — | COM | 879369106 |
| RSP | INVESCO EXCHANGE TRADED FD T | 11,500 | $1.725M | 0.0% | — | — | Put | 46137V357 |
| EUSB | ISHARES TR | 39,606 | $1.725M | 0.0% | — | — | ESG ADV TTL USD | 46436E619 |
| PHYL | PGIM ETF TR | 48,570 | $1.724M | 0.0% | — | — | ACTV HY BD ETF | 69344A206 |
| ESPO | VANECK ETF TRUST | 15,713 | $1.721M | 0.0% | — | — | VIDEO GMNG ESPRT | 92189F114 |
| BKHY | BNY MELLON ETF TRUST | 35,612 | $1.72M | 0.0% | — | — | HIGH YIELD ETF | 09661T800 |
| TRNS | TRANSCAT INC | 19,958 | $1.716M | 0.0% | — | — | COM | 893529107 |
| — | BLACKROCK ENHANCED INTL DIV | 295,762 | $1.712M | 0.0% | — | — | COM BENE INTER | 092524107 |
| VFQY | VANGUARD WELLINGTON FD | 11,852 | $1.703M | 0.0% | — | — | US QUALITY | 921935706 |
| YPF | YPF SOCIEDAD ANONIMA | 54,058 | $1.7M | 0.0% | — | — | SPON ADR CL D | 984245100 |
| MAMA | MAMAS CREATIONS INC | 204,780 | $1.7M | 0.0% | — | — | COM | 56146T103 |
| MTG | MGIC INVT CORP WIS | 60,993 | $1.698M | 0.0% | — | — | COM | 552848103 |
| ISEP | INNOVATOR ETFS TRUST | 54,913 | $1.698M | 0.0% | — | — | INNOVATOR INTER | 45783Y533 |
| IQDF | FLEXSHARES TR | 62,605 | $1.697M | 0.0% | — | — | INTL QLTDV IDX | 33939L837 |
| JGLO | J P MORGAN EXCHANGE TRADED F | 26,363 | $1.696M | 0.0% | — | — | GLOBAL SEL EQUIT | 46654Q740 |
| PALL | ABRDN PALLADIUM ETF TRUST | 16,857 | $1.696M | 0.0% | — | — | PHYSICAL PALLADM | 003262102 |
| FDMT | 4D MOLECULAR THERAPEUTICS IN | 455,470 | $1.69M | 0.0% | — | — | COM | 35104E100 |
| SEZL | SEZZLE INC | 9,399 | $1.685M | 0.0% | — | — | COM | 78435P105 |
| AXGN | AXOGEN INC | 155,183 | $1.684M | 0.0% | — | — | COM | 05463X106 |
| OXM | OXFORD INDS INC | 41,823 | $1.683M | 0.0% | — | — | COM | 691497309 |
| OLP | ONE LIBERTY PPTYS INC | 70,518 | $1.683M | 0.0% | — | — | COM | 682406103 |
| ARQQ | ARQIT QUANTUM INC | 45,397 | $1.681M | 0.0% | — | — | COM NEW | G0567U127 |
| WTMF | WISDOMTREE TR | 47,544 | $1.679M | 0.0% | — | — | FUTRE STRAT FD | 97717W125 |
| SPYX | SPDR SERIES TRUST | 32,878 | $1.674M | 0.0% | — | — | SPDR S&P 500 ETF | 78468R796 |
| COFS | CHOICEONE FINL SVCS INC | 58,341 | $1.674M | 0.0% | — | — | COM | 170386106 |
| FIP | FTAI INFRASTRUCTURE INC | 271,269 | $1.674M | 0.0% | — | — | COMMON STOCK | 35953C106 |
| TWST | TWIST BIOSCIENCE CORP | 45,494 | $1.674M | 0.0% | — | — | COM | 90184D100 |
| MITK | MITEK SYS INC | 168,935 | $1.672M | 0.0% | — | — | COM NEW | 606710200 |
| SOC | SABLE OFFSHORE CORP | 75,830 | $1.667M | 0.0% | — | — | COM SHS | 78574H104 |
| — | INVESCO SR INCOME TR | 438,005 | $1.664M | 0.0% | — | — | COM | 46131H107 |
| CENTA | CENTRAL GARDEN & PET CO | 53,064 | $1.66M | 0.0% | — | — | CL A NON-VTG | 153527205 |
| CX | CEMEX SAB DE CV | 239,500 | $1.66M | 0.0% | — | — | SPON ADR NEW | 151290889 |
| COTY | COTY INC | 356,824 | $1.659M | 0.0% | — | — | COM CL A | 222070203 |
| SG | SWEETGREEN INC | 111,339 | $1.657M | 0.0% | — | — | COM CL A | 87043Q108 |
| — | NUVEEN CA QUALTY MUN INCOME | 148,317 | $1.657M | 0.0% | — | — | COM | 67066Y105 |
| EMLC | VANECK ETF TRUST | 65,299 | $1.655M | 0.0% | — | — | JP MRGAN EM LOC | 92189H300 |
| KOS | KOSMOS ENERGY LTD | 961,985 | $1.655M | 0.0% | — | — | COM | 500688106 |
| AUR | AURORA INNOVATION INC | 315,086 | $1.651M | 0.0% | — | — | CLASS A COM | 051774107 |
| AIN | ALBANY INTL CORP | 23,452 | $1.645M | 0.0% | — | — | CL A | 012348108 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 50,244 | $1.642M | 0.0% | — | — | NAS CLNEDG GREEN | 33733E500 |
| AMBA | AMBARELLA INC | 24,847 | $1.642M | 0.0% | — | — | SHS | G037AX101 |
| KGS | KODIAK GAS SVCS INC | 47,859 | $1.64M | 0.0% | — | — | COM | 50012A108 |
| CRNC | CERENCE INC | 160,633 | $1.64M | 0.0% | — | — | COM | 156727109 |
| MBWM | MERCANTILE BK CORP | 35,276 | $1.637M | 0.0% | — | — | COM | 587376104 |
| — | BLACKROCK ESG CAP ALLC TERM | 101,832 | $1.635M | 0.0% | — | — | SHS BEN INT | 09262F100 |
| MARW | AIM ETF PRODUCTS TRUST | 50,250 | $1.635M | 0.0% | — | — | US LARCP B20 MAR | 00888H778 |
| — | NXG NEXTGEN INFRASTR INCM FD | 32,371 | $1.628M | 0.0% | — | — | COM | 231647207 |
| DAUG | FIRST TR EXCHNG TRADED FD VI | 39,051 | $1.627M | 0.0% | — | — | FT VEST U.S. | 33740F854 |
| ORGO | ORGANOGENESIS HLDGS INC | 444,240 | $1.626M | 0.0% | — | — | COM | 68621F102 |
| MCS | MARCUS CORP DEL | 96,381 | $1.625M | 0.0% | — | — | COM | 566330106 |
| DFAW | DIMENSIONAL ETF TRUST | 24,224 | $1.625M | 0.0% | — | — | WORLD EQUITY ETF | 25434V617 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 100,969 | $1.625M | 0.0% | — | — | SHS | M9T951109 |
| — | WESTERN ASSET INVT GRADE OPP | 97,949 | $1.624M | 0.0% | — | — | COM | 95790A101 |
| TBBK | BANCORP INC DEL | 28,502 | $1.624M | 0.0% | — | — | COM | 05969A105 |
| PALC | PACER FDS TR | 32,828 | $1.622M | 0.0% | — | — | LUNT LRGCP MULTI | 69374H816 |
| IJUL | INNOVATOR ETFS TRUST | 50,713 | $1.62M | 0.0% | — | — | INTRNL DEV JULY | 45782C722 |
| — | MERUS N V | 30,778 | $1.619M | 0.0% | — | — | COM | N5749R100 |
| PDLB | PONCE FINANCIAL GROUP INC | 116,949 | $1.619M | 0.0% | — | — | COMMON STOCK | 732344106 |
| — | WESTERN AST INFL LKD OPP & I | 184,419 | $1.616M | 0.0% | — | — | COM | 95766R104 |
| JPME | J P MORGAN EXCHANGE TRADED F | 15,531 | $1.611M | 0.0% | — | — | DIVERSFED RTRN | 46641Q886 |
| FLHY | FRANKLIN TEMPLETON ETF TR | 66,072 | $1.609M | 0.0% | — | — | HIGH YIELD CORP | 35473P629 |
| PSCT | INVESCO EXCH TRADED FD TR II | 34,761 | $1.607M | 0.0% | — | — | S&P SMLCP INFO | 46138E115 |
| TITN | TITAN MACHY INC | 81,104 | $1.607M | 0.0% | — | — | COM | 88830R101 |
| BLOK | AMPLIFY ETF TR | 28,052 | $1.602M | 0.0% | — | — | BLOCKCHAIN LDR | 032108607 |
| PKB | INVESCO EXCHANGE TRADED FD T | 19,932 | $1.602M | 0.0% | — | — | BUILDING & CONST | 46137V779 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 154,915 | $1.6M | 0.0% | — | — | SPONSORED ADS | 00215W100 |
| TIPX | SPDR SERIES TRUST | 83,507 | $1.598M | 0.0% | — | — | BLOOMBERG 1 10 Y | 78468R861 |
| GLIN | VANECK ETF TRUST | 33,111 | $1.596M | 0.0% | — | — | INDIA GROWTH LDR | 92189F767 |
| NPKI | NPK INTERNATIONAL INC | 187,387 | $1.595M | 0.0% | — | — | COM SHS | 651718504 |
| FULT | FULTON FINL CORP PA | 88,351 | $1.594M | 0.0% | — | — | COM | 360271100 |
| DTEC | ALPS ETF TR | 32,196 | $1.588M | 0.0% | — | — | DISRUPTIVE TECH | 00162Q478 |
| WSR | WHITESTONE REIT | 127,031 | $1.585M | 0.0% | — | — | COM | 966084204 |
| EPU | ISHARES TR | 32,553 | $1.582M | 0.0% | — | — | MSCI PERU AND GL | 464289842 |
| NATH | NATHANS FAMOUS INC NEW | 14,268 | $1.578M | 0.0% | — | — | COM | 632347100 |
| GPIX | GOLDMAN SACHS ETF TR | 31,663 | $1.577M | 0.0% | — | — | S&P 500 PREMIUM | 38149W622 |
| SIXD | AIM ETF PRODUCTS TRUST | 57,483 | $1.577M | 0.0% | — | — | ALLIANZIM U S LA | 00888H646 |
| CSB | VICTORY PORTFOLIOS II | 28,446 | $1.576M | 0.0% | — | — | VCSHS US SMCP HG | 92647N873 |
| QFIN | QIFU TECHNOLOGY INC | 36,199 | $1.57M | 0.0% | — | — | AMERICAN DEP | 88557W101 |
| ZYME | ZYMEWORKS INC | 124,435 | $1.562M | 0.0% | — | — | COM | 98985Y108 |
| PBI | PITNEY BOWES INC | 142,667 | $1.556M | 0.0% | — | — | COM | 724479100 |
| NVBW | AIM ETF PRODUCTS TRUST | 48,300 | $1.556M | 0.0% | — | — | US LRGCP B20 NOV | 00888H844 |
| MFDX | PIMCO EQUITY SER | 43,256 | $1.554M | 0.0% | — | — | RAFI DYN MULTI | 72202L371 |
| GMOM | CAMBRIA ETF TR | 52,217 | $1.549M | 0.0% | — | — | GLB MOMENT ETF | 132061508 |
| CFFN | CAPITOL FED FINL INC | 253,434 | $1.546M | 0.0% | — | — | COM | 14057J101 |
| POWA | INVESCO EXCH TRD SLF IDX FD | 17,855 | $1.546M | 0.0% | — | — | BLOOMBERG PRICIN | 46138J775 |
| MFUS | PIMCO EQUITY SER | 28,797 | $1.539M | 0.0% | — | — | RAFI DYN ML US | 72202L363 |
| — | ABRDN WORLD HEALTHCARE FUND | 150,016 | $1.539M | 0.0% | — | — | BEN INT SHS | 87911L108 |
| ABFL | ABACUS FCF ETF TR | 21,735 | $1.538M | 0.0% | — | — | ABACUS FCF LEADE | 89628W302 |
| — | ABRDN ASIA PACIFIC INCOME FU | 95,663 | $1.523M | 0.0% | — | — | COM NEW | 003009867 |
| ABEQ | UNIFIED SER TR | 44,385 | $1.522M | 0.0% | — | — | ABSLUTE SELCT VL | 90470L568 |
| — | NEUBERGER BERMAN ENERGY INFR | 169,049 | $1.521M | 0.0% | — | — | COM | 64129H104 |
| INBK | FIRST INTERNET BANCORP | 56,471 | $1.519M | 0.0% | — | — | COM | 320557101 |
| JUNW | AIM ETF PRODUCTS TRUST | 47,595 | $1.517M | 0.0% | — | — | US LRGCP B20 JUN | 00888H737 |
| EWC | ISHARES INC | 32,792 | $1.515M | 0.0% | — | — | MSCI CDA ETF | 464286509 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 57,685 | $1.508M | 0.0% | — | — | AGRICULTURE FD | 46140H106 |
| ANGI | ANGI INC | 98,801 | $1.508M | 0.0% | — | — | CL A NEW | 00183L201 |
| UAPR | INNOVATOR ETFS TRUST | 48,109 | $1.506M | 0.0% | — | — | US EQT ULTRA BF | 45782C805 |
| SOBO | SOUTH BOW CORP | 57,794 | $1.497M | 0.0% | — | — | COM | 83671M105 |
| LFST | LIFESTANCE HEALTH GROUP INC | 289,540 | $1.497M | 0.0% | — | — | COM | 53228F101 |
| EWX | SPDR INDEX SHS FDS | 24,130 | $1.497M | 0.0% | — | — | S&P EMKTSC ETF | 78463X756 |
| — | PIMCO DYNAMIC INCOME STRATEG | 60,711 | $1.497M | 0.0% | — | — | COM SHS BEN INT | 69346N107 |
| MNA | NEW YORK LIFE INVESTMENTS ET | 42,397 | $1.495M | 0.0% | — | — | NYLI MERGER ARBI | 45409B800 |
| SNFCA | SECURITY NATL FINL CORP | 151,688 | $1.494M | 0.0% | — | — | CL A NEW | 814785309 |
| CNOB | CONNECTONE BANCORP INC | 64,404 | $1.492M | 0.0% | — | — | COM | 20786W107 |
| ILF | ISHARES TR | 56,900 | $1.491M | 0.0% | — | — | LATN AMER 40 ETF | 464287390 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 27,798 | $1.484M | 0.0% | — | — | COM | 030506109 |
| VPLS | VANGUARD MALVERN FDS | 19,063 | $1.483M | 0.0% | — | — | CORE-PLUS BD ETF | 922020755 |
| MRTN | MARTEN TRANS LTD | 114,103 | $1.482M | 0.0% | — | — | COM | 573075108 |
| ATEN | A10 NETWORKS INC | 76,560 | $1.481M | 0.0% | — | — | COM | 002121101 |
| FLLA | FRANKLIN TEMPLETON ETF TR | 68,096 | $1.478M | 0.0% | — | — | FTSE LATN AMRC | 35473P561 |
| WAFD | WAFD INC | 50,278 | $1.472M | 0.0% | — | — | COM | 938824109 |
| ZMAY | INNOVATOR ETFS TRUST | 59,030 | $1.46M | 0.0% | — | — | EQUITY DEFINED P | 45784N650 |
| ADT | ADT INC DEL | 172,209 | $1.459M | 0.0% | — | — | COM | 00090Q103 |
| LEVI | LEVI STRAUSS & CO NEW | 78,857 | $1.458M | 0.0% | — | — | CL A COM STK | 52736R102 |
| SYBT | STOCK YDS BANCORP INC | 18,427 | $1.455M | 0.0% | — | — | COM | 861025104 |
| HYZD | WISDOMTREE TR | 64,936 | $1.454M | 0.0% | — | — | HEDGED HI YLD BD | 97717W430 |
| OPBK | OP BANCORP | 111,898 | $1.454M | 0.0% | — | — | COM | 67109R109 |
| — | TRIUMPH GROUP INC NEW | 56,399 | $1.452M | 0.0% | — | — | COM | 896818101 |
| HCKT | HACKETT GROUP INC | 57,129 | $1.452M | 0.0% | — | — | COM | 404609109 |
| — | BLACKROCK MUNIHLDGS NY QLTY | 147,877 | $1.452M | 0.0% | — | — | COM | 09255C106 |
| GEF | GREIF INC | 22,312 | $1.45M | 0.0% | — | — | CL A | 397624107 |
| BXMT | BLACKSTONE MTG TR INC | 75,290 | $1.449M | 0.0% | — | — | COM CL A | 09257W100 |
| IBTO | ISHARES TR | 58,950 | $1.445M | 0.0% | — | — | IBONDS DEC 2033 | 46436E148 |
| BYRN | BYRNA TECHNOLOGIES INC | 48,100 | $1.443M | 0.0% | — | — | Put | 12448X201 |
| — | GENERAL AMERN INVS CO INC | 25,706 | $1.441M | 0.0% | — | — | COM | 368802104 |
| SCHK | SCHWAB STRATEGIC TR | 48,307 | $1.441M | 0.0% | — | — | 1000 INDEX ETF | 808524722 |
| ADME | ETF SER SOLUTIONS | 29,740 | $1.433M | 0.0% | — | — | APTUS DRAWDOWN | 26922A784 |
| ALRM | ALARM COM HLDGS INC | 25,339 | $1.433M | 0.0% | — | — | COM | 011642105 |
| IXP | ISHARES TR | 12,726 | $1.429M | 0.0% | — | — | GBL COMM SVC ETF | 464287275 |
| — | WESTERN ASSET INTER MUNI FD | 189,929 | $1.428M | 0.0% | — | — | COM | 958435109 |
| KJUL | INNOVATOR ETFS TRUST | 48,870 | $1.427M | 0.0% | — | — | US SML CP PWR B | 45782C284 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 94,791 | $1.426M | 0.0% | — | — | COM STK | 05684B107 |
| — | BOEING CO | 20,942 | $1.424M | 0.0% | — | — | DEP CONV PFD A | 097023204 |
| DBC | INVESCO DB COMMDY INDX TRCK | 65,276 | $1.424M | 0.0% | — | — | UNIT | 46138B103 |
| CLIP | GLOBAL X FDS | 14,131 | $1.419M | 0.0% | — | — | 1-3 MONTH T-BILL | 37960A438 |
| FCPI | FIDELITY COVINGTON TRUST | 30,404 | $1.418M | 0.0% | — | — | STOCK FOR INFL | 316092386 |
| JULW | AIM ETF PRODUCTS TRUST | 38,076 | $1.415M | 0.0% | — | — | US LRGCP B20 JUL | 00888H406 |
| SAFT | SAFETY INS GROUP INC | 17,804 | $1.413M | 0.0% | — | — | COM | 78648T100 |
| CIGI | COLLIERS INTL GROUP INC | 10,817 | $1.412M | 0.0% | — | — | SUB VTG SHS | 194693107 |
| DJIA | GLOBAL X FDS | 65,046 | $1.41M | 0.0% | — | — | DOW 30 COVERED C | 37960A859 |
| FIXT | TCW ETF TRUST | 36,737 | $1.403M | 0.0% | — | — | CORE PLUS BOND | 87191E105 |
| BNS | BANK NOVA SCOTIA HALIFAX | 25,381 | $1.403M | 0.0% | — | — | COM | 064149107 |
| ACR | ACRES COMMERCIAL REALTY CORP | 78,150 | $1.402M | 0.0% | — | — | COM NEW | 00489Q102 |
| DOL | WISDOMTREE TR | 23,518 | $1.401M | 0.0% | — | — | INTL LRGCAP DV | 97717W794 |
| SMPL | SIMPLY GOOD FOODS CO | 44,292 | $1.399M | 0.0% | — | — | COM | 82900L102 |
| BSJU | INVESCO EXCH TRD SLF IDX FD | 53,772 | $1.399M | 0.0% | — | — | BULLETSHS 2030 | 46139W841 |
| RBBN | RIBBON COMMUNICATIONS INC | 348,642 | $1.398M | 0.0% | — | — | COM | 762544104 |
| DFE | WISDOMTREE TR | 19,922 | $1.397M | 0.0% | — | — | EUROPE SMCP DV | 97717W869 |
| FNCL | FIDELITY COVINGTON TRUST | 18,810 | $1.393M | 0.0% | — | — | MSCI FINLS IDX | 316092501 |
| CAAP | CORPORACION AMER ARPTS S A | 68,680 | $1.391M | 0.0% | — | — | COM | L1995B107 |
| TAFI | AB ACTIVE ETFS INC | 55,382 | $1.391M | 0.0% | — | — | TAX AWARE SHRT | 00039J202 |
| EVER | EVERQUOTE INC | 57,454 | $1.389M | 0.0% | — | — | COM CL A | 30041R108 |
| UTZ | UTZ BRANDS INC | 110,493 | $1.387M | 0.0% | — | — | COM CL A | 918090101 |
| INR | INFINITY NAT RES INC | 75,654 | $1.385M | 0.0% | — | — | COM CL A | 456941103 |
| HST | HOST HOTELS & RESORTS INC | 89,897 | $1.381M | 0.0% | — | — | COM | 44107P104 |
| PFFV | GLOBAL X FDS | 60,553 | $1.381M | 0.0% | — | — | RATE PREFERRED | 37954Y376 |
| WPP | WPP PLC NEW | 39,418 | $1.38M | 0.0% | — | — | ADR | 92937A102 |
| SPVM | INVESCO EXCHANGE TRADED FD T | 23,030 | $1.377M | 0.0% | — | — | S&P 500 VLU MOMN | 46137V423 |
| QS | QUANTUMSCAPE CORP | 204,737 | $1.376M | 0.0% | — | — | COM CL A | 74767V109 |
| LBRDK | LIBERTY BROADBAND CORP | 13,982 | $1.376M | 0.0% | — | — | COM SER C | 530307305 |
| PFFR | ETFIS SER TR I | 76,736 | $1.374M | 0.0% | — | — | INFRACP REIT PFD | 26923G400 |
| — | ALBEMARLE CORP | 42,722 | $1.371M | 0.0% | — | — | 7.25% DEP SHS A | 012653200 |
| SCHY | SCHWAB STRATEGIC TR | 50,044 | $1.369M | 0.0% | — | — | INTERNL DIVID | 808524672 |
| EOLS | EVOLUS INC | 148,500 | $1.368M | 0.0% | — | — | COM | 30052C107 |
| BLND | BLEND LABS INC | 413,502 | $1.365M | 0.0% | — | — | CL A | 09352U108 |
| APPN | APPIAN CORP | 45,690 | $1.364M | 0.0% | — | — | CL A | 03782L101 |
| — | CHAMPIONX CORPORATION | 54,832 | $1.362M | 0.0% | — | — | COM | 15872M104 |
| REAL | THE REALREAL INC | 283,850 | $1.36M | 0.0% | — | — | COM | 88339P101 |
| — | KKR INCOME OPPORTUNITIES FD | 108,124 | $1.358M | 0.0% | — | — | COM | 48249T106 |
| CLMB | CLIMB GLOBAL SOLUTIONS INC | 12,694 | $1.357M | 0.0% | — | — | COM | 946760105 |
| MLP | MAUI LD & PINEAPPLE INC | 74,555 | $1.356M | 0.0% | — | — | COM | 577345101 |
| TECB | ISHARES TR | 23,599 | $1.354M | 0.0% | — | — | US TECH BRKTHR | 46436E502 |
| EUSA | ISHARES INC | 13,650 | $1.353M | 0.0% | — | — | MSCI EQUAL WEITE | 464286681 |
| PMT | PENNYMAC MTG INVT TR | 105,067 | $1.351M | 0.0% | — | — | COM | 70931T103 |
| ACMR | ACM RESH INC | 52,138 | $1.35M | 0.0% | — | — | COM CL A | 00108J109 |
| USXF | ISHARES TR | 25,028 | $1.35M | 0.0% | — | — | ESG MSCI USA ETF | 46436E767 |
| WASH | WASHINGTON TR BANCORP INC | 47,683 | $1.348M | 0.0% | — | — | COM | 940610108 |
| IMMR | IMMERSION CORP | 170,301 | $1.342M | 0.0% | — | — | COM | 452521107 |
| NSIT | INSIGHT ENTERPRISES INC | 9,700 | $1.339M | 0.0% | — | — | COM | 45765U103 |
| CVEO | CIVEO CORP CDA | 57,982 | $1.339M | 0.0% | — | — | COM NEW | 17878Y207 |
| PSR | INVESCO ACTIVELY MANAGED EXC | 14,644 | $1.337M | 0.0% | — | — | ACTIVE US REAL | 46090A101 |
| ETOR | ETORO GROUP LTD | 20,013 | $1.333M | 0.0% | — | — | SHS CL A | G32089107 |
| — | EVERI HLDGS INC | 93,437 | $1.331M | 0.0% | — | — | COM | 30034T103 |
| — | RIVERNORTH DOUBLELINE STRATE | 155,379 | $1.328M | 0.0% | — | — | COM | 76882G107 |
| XMYDX | BLACKROCK MUNIYIELD FD INC | 131,943 | $1.325M | 0.0% | — | — | COM | 09253W104 |
| QRVO | QORVO INC | 15,594 | $1.324M | 0.0% | — | — | COM | 74736K101 |
| NVEC | NVE CORP | 17,985 | $1.324M | 0.0% | — | — | COM NEW | 629445206 |
| SMB | VANECK ETF TRUST | 76,689 | $1.324M | 0.0% | — | — | VANECK SHRT MUNI | 92189F528 |
| SEI | SOLARIS ENERGY INFRAS INC | 46,783 | $1.323M | 0.0% | — | — | COM CL A | 83418M103 |
| HAWX | ISHARES TR | 37,377 | $1.321M | 0.0% | — | — | MSCI ACWI EXUS | 46435G847 |
| BLCN | SIREN ETF TR | 56,462 | $1.317M | 0.0% | — | — | NSD NXGN ECO ETF | 829658202 |
| HLIT | HARMONIC INC | 139,004 | $1.316M | 0.0% | — | — | COM | 413160102 |
| JULT | AIM ETF PRODUCTS TRUST | 31,424 | $1.312M | 0.0% | — | — | US LRGCP B10 JUL | 00888H307 |
| BFST | BUSINESS FIRST BANCSHARES IN | 53,187 | $1.311M | 0.0% | — | — | COM | 12326C105 |
| BCIC | PORTMAN RIDGE FIN CORP | 104,167 | $1.304M | 0.0% | — | — | COM NEW | 73688F201 |
| SSRM | SSR MINING IN | 101,926 | $1.299M | 0.0% | — | — | COM | 784730103 |
| HE | HAWAIIAN ELEC INDUSTRIES | 122,000 | $1.297M | 0.0% | — | — | COM | 419870100 |
| QUIK | QUICKLOGIC CORP | 210,199 | $1.295M | 0.0% | — | — | COM NEW | 74837P405 |
| SIXP | AIM ETF PRODUCTS TRUST | 44,208 | $1.293M | 0.0% | — | — | ALLIANZIM US LRG | 00888H661 |
| RSPF | INVESCO EXCHANGE TRADED FD T | 16,970 | $1.292M | 0.0% | — | — | S&P500 EQL FIN | 46137V340 |
| CSTM | CONSTELLIUM SE | 96,957 | $1.29M | 0.0% | — | — | CL A SHS | F21107101 |
| APLS | APELLIS PHARMACEUTICALS INC | 74,466 | $1.289M | 0.0% | — | — | COM | 03753U106 |
| ETON | ETON PHARMACEUTICALS INC | 90,415 | $1.288M | 0.0% | — | — | COM | 29772L108 |
| SHE | SPDR SERIES TRUST | 10,314 | $1.287M | 0.0% | — | — | SPDR MSCI USA GE | 78468R747 |
| CAKE | CHEESECAKE FACTORY INC | 20,520 | $1.286M | 0.0% | — | — | COM | 163072101 |
| FPXI | FIRST TR EXCHANGE TRADED FD | 22,750 | $1.285M | 0.0% | — | — | INTL EQUITY OPP | 33734X853 |
| LE | LANDS END INC NEW | 119,922 | $1.284M | 0.0% | — | — | COM | 51509F105 |
| ELMD | ELECTROMED INC | 58,331 | $1.283M | 0.0% | — | — | COM | 285409108 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 50,150 | $1.281M | 0.0% | — | — | CL A COM | 71742Q106 |
| CMDY | ISHARES U S ETF TR | 25,392 | $1.281M | 0.0% | — | — | BLOOMBERG ROLL | 46431W598 |
| TREE | LENDINGTREE INC NEW | 34,540 | $1.28M | 0.0% | — | — | COM | 52603B107 |
| EPRF | INNOVATOR ETFS TRUST | 72,435 | $1.277M | 0.0% | — | — | S&P INVT GRD PFD | 45783Y822 |
| — | PIMCO MUN INCOME FD II | 171,388 | $1.277M | 0.0% | — | — | COM | 72200W106 |
| MCI | BARINGS CORPORATE INVS | 58,794 | $1.273M | 0.0% | — | — | COM | 06759X107 |
| BOX | BOX INC | 37,237 | $1.272M | 0.0% | — | — | CL A | 10316T104 |
| CMRE | COSTAMARE INC | 139,584 | $1.272M | 0.0% | — | — | SHS | Y1771G102 |
| AVA | AVISTA CORP | 33,501 | $1.271M | 0.0% | — | — | COM | 05379B107 |
| EXK | ENDEAVOUR SILVER CORP | 257,089 | $1.265M | 0.0% | — | — | COM | 29258Y103 |
| NWSA | NEWS CORP NEW | 42,528 | $1.264M | 0.0% | — | — | CL A | 65249B109 |
| AAPR | INNOVATOR ETFS TRUST | 46,259 | $1.261M | 0.0% | — | — | EQUITY DEFINED | 45783Y335 |
| PD | PAGERDUTY INC | 82,537 | $1.261M | 0.0% | — | — | COM | 69553P100 |
| DRIV | GLOBAL X FDS | 54,028 | $1.259M | 0.0% | — | — | AUTONMOUS EV ETF | 37954Y624 |
| — | VIPER ENERGY INC | 35,900 | $1.256M | 0.0% | — | — | Call | 927959106 |
| FSBW | FS BANCORP INC | 31,846 | $1.254M | 0.0% | — | — | COM | 30263Y104 |
| BVFL | BV FINL INC | 81,917 | $1.248M | 0.0% | — | — | COM NEW | 05603E208 |
| AD | UNITED STATES CELLULAR CORP | 19,494 | $1.247M | 0.0% | — | — | COM | 911684108 |
| MARA | MARA HOLDINGS INC | 79,401 | $1.245M | 0.0% | — | — | COM | 565788106 |
| VSCO | VICTORIAS SECRET AND CO | 67,212 | $1.245M | 0.0% | — | — | COMMON STOCK | 926400102 |
| IBND | SPDR SERIES TRUST | 38,105 | $1.242M | 0.0% | — | — | BLOOMBERG INTL | 78464A151 |
| NMAR | INNOVATOR ETFS TRUST | 44,919 | $1.241M | 0.0% | — | — | GROWTH 100 PWR B | 45784N767 |
| IGIC | INTL GNRL INSURANCE HLDNGS L | 51,586 | $1.239M | 0.0% | — | — | SHS | G4809J106 |
| USVM | VICTORY PORTFOLIOS II | 14,755 | $1.238M | 0.0% | — | — | USAA MSCI USA SM | 92647N568 |
| BRZE | BRAZE INC | 43,924 | $1.234M | 0.0% | — | — | COM CL A | 10576N102 |
| APPS | DIGITAL TURBINE INC | 209,134 | $1.234M | 0.0% | — | — | COM NEW | 25400W102 |
| NATL | NCR ATLEOS CORPORATION | 43,224 | $1.233M | 0.0% | — | — | COM SHS | 63001N106 |
| XSLV | INVESCO EXCH TRADED FD TR II | 27,028 | $1.231M | 0.0% | — | — | S&P SMLCP LOW | 46138G102 |
| ETSY | ETSY INC | 24,528 | $1.23M | 0.0% | — | — | COM | 29786A106 |
| POET | POET TECHNOLOGIES INC | 235,992 | $1.23M | 0.0% | — | — | COM NEW | 73044W302 |
| MDU | MDU RES GROUP INC | 73,675 | $1.228M | 0.0% | — | — | COM | 552690109 |
| QCAP | FIRST TR EXCHNG TRADED FD VI | 53,841 | $1.226M | 0.0% | — | — | FT VEST NASDAQ 1 | 33740F284 |
| FLG | FLAGSTAR FINANCIAL INC | 115,606 | $1.225M | 0.0% | — | — | COM NEW | 649445400 |
| WWW | WOLVERINE WORLD WIDE INC | 67,595 | $1.222M | 0.0% | — | — | COM | 978097103 |
| GEO | GEO GROUP INC NEW | 51,025 | $1.222M | 0.0% | — | — | COM | 36162J106 |
| CQP | CHENIERE ENERGY PARTNERS LP | 21,729 | $1.218M | 0.0% | — | — | COM UNIT | 16411Q101 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 41,042 | $1.214M | 0.0% | — | — | COM | 19459J104 |
| HFWA | HERITAGE FINL CORP WASH | 50,895 | $1.213M | 0.0% | — | — | COM | 42722X106 |
| LEAD | SIREN ETF TR | 16,886 | $1.213M | 0.0% | — | — | DIVCN LDRS ETF | 829658301 |
| LUMN | LUMEN TECHNOLOGIES INC | 276,784 | $1.212M | 0.0% | — | — | COM | 550241103 |
| OBK | ORIGIN BANCORP INC | 33,686 | $1.204M | 0.0% | — | — | COM | 68621T102 |
| NMR | NOMURA HLDGS INC | 182,942 | $1.204M | 0.0% | — | — | SPONSORED ADR | 65535H208 |
| RFG | INVESCO EXCHANGE TRADED FD T | 24,635 | $1.201M | 0.0% | — | — | S&P MDCP400 PR | 46137V217 |
| — | NUVEEN CALIFORNIA MUNI VLU F | 138,046 | $1.198M | 0.0% | — | — | COM STK | 67062C107 |
| FLCO | FRANKLIN TEMPLETON ETF TR | 55,495 | $1.198M | 0.0% | — | — | INVT GRADE CORPT | 35473P603 |
| DXPE | DXP ENTERPRISES INC | 13,646 | $1.196M | 0.0% | — | — | COM NEW | 233377407 |
| SNSR | GLOBAL X FDS | 31,666 | $1.196M | 0.0% | — | — | INTERNET OF THNG | 37954Y780 |
| PINE | ALPINE INCOME PPTY TR INC | 81,200 | $1.194M | 0.0% | — | — | COM | 02083X103 |
| GINN | GOLDMAN SACHS ETF TR | 17,703 | $1.193M | 0.0% | — | — | INNOVAT EQ ETF | 38149W820 |
| IXG | ISHARES TR | 10,757 | $1.192M | 0.0% | — | — | GLOBAL FINLS ETF | 464287333 |
| NWN | NORTHWEST NAT HLDG CO | 29,955 | $1.19M | 0.0% | — | — | COM | 66765N105 |
| NZAC | SPDR INDEX SHS FDS | 29,997 | $1.185M | 0.0% | — | — | MSCI ACWI CLMTE | 78463X194 |
| PGJ | INVESCO EXCHANGE TRADED FD T | 41,676 | $1.183M | 0.0% | — | — | GLOBAL DRGN CN | 46137V571 |
| IDOG | ALPS ETF TR | 34,850 | $1.182M | 0.0% | — | — | INTL SEC DV DOG | 00162Q718 |
| GBX | GREENBRIER COS INC | 25,660 | $1.182M | 0.0% | — | — | COM | 393657101 |
| FBRT | FRANKLIN BSP RLTY TR INC | 110,524 | $1.182M | 0.0% | — | — | COMMON STOCK | 35243J101 |
| WDIV | SPDR INDEX SHS FDS | 16,738 | $1.181M | 0.0% | — | — | S&P GLBDIV ETF | 78463X459 |
| TJAN | INNOVATOR ETFS TRUST | 44,722 | $1.178M | 0.0% | — | — | EQUITY JAN 20227 | 45784N825 |
| GLAD | GLADSTONE CAPITAL CORP | 43,580 | $1.175M | 0.0% | — | — | COM NEW | 376535878 |
| IFLN | INVESCO EXCH TRADED FD TR II | 63,418 | $1.171M | 0.0% | — | — | FNDMNTL HY CRP | 46138E719 |
| MAYW | AIM ETF PRODUCTS TRUST | 36,387 | $1.17M | 0.0% | — | — | US LAGCP B20 MAY | 00888H752 |
| QQQH | NEOS ETF TRUST | 22,291 | $1.168M | 0.0% | — | — | NASDAQ 100 HDGD | 78433H576 |
| ACLS | AXCELIS TECHNOLOGIES INC | 16,746 | $1.167M | 0.0% | — | — | COM NEW | 054540208 |
| MAT | MATTEL INC | 59,100 | $1.165M | 0.0% | — | — | COM | 577081102 |
| SLG | SL GREEN RLTY CORP | 18,825 | $1.165M | 0.0% | — | — | COM | 78440X887 |
| OII | OCEANEERING INTL INC | 56,185 | $1.164M | 0.0% | — | — | COM | 675232102 |
| FDIS | FIDELITY COVINGTON TRUST | 12,375 | $1.164M | 0.0% | — | — | MSCI CONSM DIS | 316092204 |
| — | XAI MADISON EQUITY PREMIUM I | 185,906 | $1.162M | 0.0% | — | — | COM | 557437100 |
| RFEM | FIRST TR EXCH TRADED FD III | 16,173 | $1.155M | 0.0% | — | — | RIVR FRNT DYN | 33739P707 |
| MMTM | SPDR SERIES TRUST | 4,332 | $1.155M | 0.0% | — | — | S&P1500MOMTILT | 78468R705 |
| IBTL | ISHARES TR | 56,332 | $1.155M | 0.0% | — | — | IBONDS DEC 2031 | 46436E460 |
| HMN | HORACE MANN EDUCATORS CORP N | 26,863 | $1.154M | 0.0% | — | — | COM | 440327104 |
| FTK | FLOTEK INDS INC DEL | 78,003 | $1.151M | 0.0% | — | — | COM NEW | 343389409 |
| BCC | BOISE CASCADE CO DEL | 13,219 | $1.148M | 0.0% | — | — | COM | 09739D100 |
| AADR | ADVISORSHARES TR | 14,520 | $1.147M | 0.0% | — | — | DORSEY WRIGT ADR | 00768Y206 |
| GRC | GORMAN RUPP CO | 31,210 | $1.146M | 0.0% | — | — | COM | 383082104 |
| III | INFORMATION SVCS GROUP INC | 238,052 | $1.143M | 0.0% | — | — | COM | 45675Y104 |
| KALV | KALVISTA PHARMACEUTICALS INC | 101,035 | $1.142M | 0.0% | — | — | COM | 483497103 |
| RC | READY CAPITAL CORP | 261,213 | $1.141M | 0.0% | — | — | COM | 75574U101 |
| OPRX | OPTIMIZERX CORP | 84,555 | $1.141M | 0.0% | — | — | COM NEW | 68401U204 |
| MOFG | MIDWESTONE FINL GROUP INC NE | 39,629 | $1.14M | 0.0% | — | — | COM | 598511103 |
| XPMQX | PIMCO MUN INCOME FD III | 166,071 | $1.139M | 0.0% | — | — | COM | 72201A103 |
| QQQ | INVESCO QQQ TR | 2,300 | $1.137M | 0.0% | — | — | Put | 46090E103 |
| OBE | OBSIDIAN ENERGY LTD | 203,809 | $1.131M | 0.0% | — | — | COM | 674482203 |
| COLM | COLUMBIA SPORTSWEAR CO | 18,453 | $1.127M | 0.0% | — | — | COM | 198516106 |
| VVX | V2X INC | 23,212 | $1.127M | 0.0% | — | — | COM | 92242T101 |
| NOCT | INNOVATOR ETFS TRUST | 20,674 | $1.127M | 0.0% | — | — | GRWT100 PWR BUF | 45782C615 |
| MCW | MISTER CAR WASH INC | 187,395 | $1.126M | 0.0% | — | — | COM | 60646V105 |
| TSEM | TOWER SEMICONDUCTOR LTD | 25,869 | $1.121M | 0.0% | — | — | SHS NEW | M87915274 |
| PTEU | PACER FDS TR | 38,999 | $1.121M | 0.0% | — | — | TRENDPILOT EUR | 69374H808 |
| CPAI | NORTHERN LTS FD TR III | 30,134 | $1.121M | 0.0% | — | — | COUNTERPOINT QUA | 66538R540 |
| KDEC | INNOVATOR ETFS TRUST | 46,588 | $1.12M | 0.0% | — | — | US SMALL CAP PWR | 45784N833 |
| SENEA | SENECA FOODS CORP NEW | 10,981 | $1.114M | 0.0% | — | — | CL A | 817070501 |
| XTN | SPDR SERIES TRUST | 13,820 | $1.112M | 0.0% | — | — | S&P TRANSN ETF | 78464A532 |
| ECC | EAGLE POINT CREDIT COMPANY I | 145,043 | $1.111M | 0.0% | — | — | COM | 269808101 |
| AIA | ISHARES TR | 13,700 | $1.11M | 0.0% | — | — | ASIA 50 ETF | 464288430 |
| BKD | BROOKDALE SR LIVING INC | 159,525 | $1.11M | 0.0% | — | — | COM | 112463104 |
| — | VIRTUS CONVERTIBLE & INCOME | 78,137 | $1.11M | 0.0% | — | — | COM NEW | 92838X805 |
| TRTX | TPG RE FIN TR INC | 143,404 | $1.107M | 0.0% | — | — | COM | 87266M107 |
| NNE | NANO NUCLEAR ENERGY INC | 32,087 | $1.107M | 0.0% | — | — | COM | 63010H108 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 30,432 | $1.107M | 0.0% | — | — | COM | 90400D108 |
| PRG | PROG HOLDINGS INC | 37,669 | $1.106M | 0.0% | — | — | COM NPV | 74319R101 |
| — | VOYA EMERGING MKTS HIGH DIVI | 185,728 | $1.103M | 0.0% | — | — | COM | 92912P108 |
| SWKH | SWK HLDGS CORP | 74,657 | $1.1M | 0.0% | — | — | COM NEW | 78501P203 |
| YORW | YORK WTR CO | 34,801 | $1.1M | 0.0% | — | — | COM | 987184108 |
| UVE | UNIVERSAL INS HLDGS INC | 39,642 | $1.099M | 0.0% | — | — | COM | 91359V107 |
| CNEQ | THE ALGER ETF TRUST | 36,881 | $1.095M | 0.0% | — | — | CONCENTRATED EQT | 015564404 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 97,590 | $1.093M | 0.0% | — | — | COM | 09253N104 |
| UEC | URANIUM ENERGY CORP | 160,732 | $1.093M | 0.0% | — | — | COM | 916896103 |
| INMD | INMODE LTD | 75,456 | $1.09M | 0.0% | — | — | SHS | M5425M103 |
| DFEM | DIMENSIONAL ETF TRUST | 36,705 | $1.089M | 0.0% | — | — | EMERGING MKTS CO | 25434V732 |
| ERO | ERO COPPER CORP | 64,586 | $1.088M | 0.0% | — | — | COM | 296006109 |
| XHE | SPDR SERIES TRUST | 13,376 | $1.086M | 0.0% | — | — | HLTH CR EQUIP | 78464A581 |
| — | INVESCO ADVANTAGE MUN INCOME | 129,654 | $1.085M | 0.0% | — | — | SH BEN INT | 46132E103 |
| FENY | FIDELITY COVINGTON TRUST | 46,257 | $1.085M | 0.0% | — | — | MSCI ENERGY IDX | 316092402 |
| INFY | INFOSYS LTD | 58,444 | $1.083M | 0.0% | — | — | SPONSORED ADR | 456788108 |
| EIS | ISHARES INC | 11,410 | $1.083M | 0.0% | — | — | MSCI ISRAEL ETF | 464286632 |
| CWEN/A | CLEARWAY ENERGY INC | 35,769 | $1.082M | 0.0% | — | — | CL A | 18539C105 |
| MFA | MFA FINL INC | 114,320 | $1.081M | 0.0% | — | — | COM | 55272X607 |
| JBS | JBS N.V. | 73,923 | $1.08M | 0.0% | — | — | CL A SHS | N4732M103 |
| MTA | METALLA RTY & STREAMING LTD | 280,508 | $1.077M | 0.0% | — | — | COM NEW | 59124U605 |
| SUSB | ISHARES TR | 42,752 | $1.076M | 0.0% | — | — | ESG AWRE 1 5 YR | 46435G243 |
| AZTA | AZENTA INC | 34,958 | $1.076M | 0.0% | — | — | COM | 114340102 |
| CRMD | CORMEDIX INC | 87,299 | $1.076M | 0.0% | — | — | COM | 21900C308 |
| UNFI | UNITED NAT FOODS INC | 46,032 | $1.073M | 0.0% | — | — | COM | 911163103 |
| AHCO | ADAPTHEALTH CORP | 113,757 | $1.073M | 0.0% | — | — | COMMON STOCK | 00653Q102 |
| — | BLACKROCK MUNIYIELD MICH QU | 96,997 | $1.071M | 0.0% | — | — | COM | 09254V105 |
| SBR | SABINE RTY TR | 16,032 | $1.069M | 0.0% | — | — | UNIT BEN INT | 785688102 |
| ONIT | ONITY GROUP INC | 27,970 | $1.068M | 0.0% | — | — | COM NEW | 675746606 |
| TLTW | ISHARES TR | 45,792 | $1.061M | 0.0% | — | — | 20+ YEAR TR BD | 46436E338 |
| KOCT | INNOVATOR ETFS TRUST | 34,801 | $1.061M | 0.0% | — | — | US SML CP PWR B | 45782C599 |
| NIO | NIO INC | 309,446 | $1.061M | 0.0% | — | — | SPON ADS | 62914V106 |
| LQDT | LIQUIDITY SVCS INC | 44,918 | $1.06M | 0.0% | — | — | COM | 53635B107 |
| — | NUVEEN VIRGINIA QLTY MUNCPL | 94,061 | $1.059M | 0.0% | — | — | COM | 67064R102 |
| — | BLACKROCK MUNIHOLDINGS QUALI | 110,521 | $1.059M | 0.0% | — | — | COM | 09254C107 |
| DFIS | DIMENSIONAL ETF TRUST | 35,452 | $1.058M | 0.0% | — | — | INTL SMALL CAP E | 25434V773 |
| CODI | COMPASS DIVERSIFIED | 168,242 | $1.057M | 0.0% | — | — | SH BEN INT | 20451Q104 |
| PBTP | INVESCO EXCH TRADED FD TR II | 40,669 | $1.056M | 0.0% | — | — | PURBTA 0 5 YR | 46138E495 |
| — | UNITI GROUP INC | 243,988 | $1.054M | 0.0% | — | — | COM | 91325V108 |
| GHM | GRAHAM CORP | 21,289 | $1.054M | 0.0% | — | — | COM | 384556106 |
| VLGEA | VILLAGE SUPER MKT INC | 27,320 | $1.052M | 0.0% | — | — | CL A NEW | 927107409 |
| TRMK | TRUSTMARK CORP | 28,805 | $1.05M | 0.0% | — | — | COM | 898402102 |
| ZD | ZIFF DAVIS INC | 34,674 | $1.05M | 0.0% | — | — | COM | 48123V102 |
| — | WESTERN ASSET DIVERSIFIED IN | 70,709 | $1.049M | 0.0% | — | — | COM SHS BEN INT | 95790K109 |
| STKL | SUNOPTA INC | 180,861 | $1.049M | 0.0% | — | — | COM | 8676EP108 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 23,142 | $1.046M | 0.0% | — | — | SPN ADR RESTRD | 824596100 |
| FRPH | FRP HLDGS INC | 38,858 | $1.045M | 0.0% | — | — | COM | 30292L107 |
| VCRB | VANGUARD MALVERN FDS | 13,457 | $1.044M | 0.0% | — | — | CORE BD ETF | 922020748 |
| ULBI | ULTRALIFE CORP | 116,085 | $1.042M | 0.0% | — | — | COM | 903899102 |
| KRRO | KORRO BIO INC | 83,392 | $1.042M | 0.0% | — | — | COM | 500946108 |
| XRT | SPDR SERIES TRUST | 13,513 | $1.041M | 0.0% | — | — | S&P RETAIL ETF | 78464A714 |
| — | ANGEL OAK FINL STRATEGIES IN | 80,095 | $1.04M | 0.0% | — | — | COM BEN INT | 03464A100 |
| VTC | VANGUARD SCOTTSDALE FDS | 13,437 | $1.039M | 0.0% | — | — | TOTAL CORP BND | 92206C573 |
| QHY | WISDOMTREE TR | 22,534 | $1.039M | 0.0% | — | — | US HGH YLD CORP | 97717X172 |
| — | BLACKSTONE SENI FLTN RAT 202 | 72,486 | $1.037M | 0.0% | — | — | COM | 09256U105 |
| LI | LI AUTO INC | 38,105 | $1.033M | 0.0% | — | — | SPONSORED ADS | 50202M102 |
| EUAD | SPINNAKER ETF SERIES | 23,919 | $1.032M | 0.0% | — | — | SELECT STOXX EUR | 84858T772 |
| IBTA | IBOTTA INC | 28,159 | $1.031M | 0.0% | — | — | CLASS A COM SHS | 451051106 |
| SIO | TOUCHSTONE ETF TRUST | 39,416 | $1.03M | 0.0% | — | — | STRATEGIC INCOME | 89157W202 |
| — | NUVEEN MULTI ASSET INCOME FU | 81,476 | $1.029M | 0.0% | — | — | COM | 670750108 |
| EPAC | ENERPAC TOOL GROUP CORP | 25,336 | $1.028M | 0.0% | — | — | CL A COM | 292765104 |
| SGDJ | SPROTT ETF TRUST | 20,657 | $1.027M | 0.0% | — | — | JR GOLD MINERS E | 85210B201 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 16,561 | $1.023M | 0.0% | — | — | BETABULDRS JAPAN | 46641Q217 |
| BRKR | BRUKER CORP | 24,825 | $1.023M | 0.0% | — | — | COM | 116794108 |
| — | MFS MUN INCOME TR | 197,612 | $1.022M | 0.0% | — | — | SH BEN INT | 552738106 |
| MTGP | WISDOMTREE TR | 23,000 | $1.021M | 0.0% | — | — | MORTGAGE PLUS BD | 97717Y725 |
| — | SITIO ROYALTIES CORP | 55,485 | $1.02M | 0.0% | — | — | CLASS A COM | 82983N108 |
| GMF | SPDR INDEX SHS FDS | 8,066 | $1.02M | 0.0% | — | — | ASIA PACIF ETF | 78463X301 |
| LMND | LEMONADE INC | 23,271 | $1.02M | 0.0% | — | — | COM | 52567D107 |
| OIS | OIL STS INTL INC | 189,884 | $1.018M | 0.0% | — | — | COM | 678026105 |
| SONO | SONOS INC | 94,097 | $1.017M | 0.0% | — | — | COM | 83570H108 |
| BBP | ETFIS SER TR I | 17,433 | $1.015M | 0.0% | — | — | VIRTUS LIFESC BT | 26923G202 |
| — | NEUBERGER BERMAN MUN FD INC | 103,164 | $1.014M | 0.0% | — | — | COM | 64124P101 |
| TELFY | TELEFONICA S A | 193,892 | $1.014M | 0.0% | — | — | SPONSORED ADR | 879382208 |
| ODD | ODDITY TECH LTD | 13,422 | $1.013M | 0.0% | — | — | SHS CL A | M7518J104 |
| VAL | VALARIS LTD | 24,017 | $1.011M | 0.0% | — | — | CL A | G9460G101 |
| MGEE | MGE ENERGY INC | 11,418 | $1.01M | 0.0% | — | — | COM | 55277P104 |
| IBUF | INNOVATOR ETFS TRUST | 36,243 | $1.006M | 0.0% | — | — | INTL DVLPD 10 BU | 45783Y178 |
| SPT | SPROUT SOCIAL INC | 47,946 | $1.003M | 0.0% | — | — | COM CL A | 85209W109 |
| PFX | PHENIXFIN CORP | 19,779 | $1.002M | 0.0% | — | — | COM | 71742W103 |
| PDM | PIEDMONT REALTY TRUST INC | 137,154 | $1M | 0.0% | — | — | COM CL A | 720190206 |
| ARKO | ARKO CORP | 235,254 | $995K | 0.0% | — | — | COM | 041242108 |
| PXE | INVESCO EXCHANGE TRADED FD T | 35,441 | $992K | 0.0% | — | — | ENERGY EXPLORATI | 46137V761 |
| — | COMPANHIA PARANAENSE DE ENER | 108,577 | $991K | 0.0% | — | — | SPON ADS | 20441B605 |
| JANT | AIM ETF PRODUCTS TRUST | 26,236 | $991K | 0.0% | — | — | US LRGCP B10 JAN | 00888H703 |
| DAPR | FIRST TR EXCHNG TRADED FD VI | 26,246 | $990K | 0.0% | — | — | FT VEST U.S. | 33740U802 |
| — | PGIM GLOBAL HIGH YIELD FD FO | 73,636 | $987K | 0.0% | — | — | COM | 69346J106 |
| — | NUVEEN CALIFORNIA AMT QLT MU | 83,841 | $987K | 0.0% | — | — | COM | 670651108 |
| JUST | GOLDMAN SACHS ETF TR | 11,212 | $986K | 0.0% | — | — | JUST US LRG CP | 381430396 |
| RXO | RXO INC | 62,562 | $983K | 0.0% | — | — | COMMON STOCK | 74982T103 |
| SILA | SILA REALTY TRUST INC | 41,538 | $983K | 0.0% | — | — | COMMON STOCK | 146280508 |
| RCAT | RED CAT HLDGS INC | 134,985 | $983K | 0.0% | — | — | COM | 75644T100 |
| UFCS | UNITED FIRE GROUP INC | 34,220 | $982K | 0.0% | — | — | COM | 910340108 |
| GEL | GENESIS ENERGY L P | 56,963 | $981K | 0.0% | — | — | UNIT LTD PARTN | 371927104 |
| VIV | TELEFONICA BRASIL SA | 86,030 | $981K | 0.0% | — | — | SPONSORED ADS | 87936R205 |
| RSI | RUSH STREET INTERACTIVE INC | 65,611 | $978K | 0.0% | — | — | COM | 782011100 |
| FEBT | AIM ETF PRODUCTS TRUST | 27,842 | $977K | 0.0% | — | — | US LRGCP B10 FEB | 00888H828 |
| TBLL | INVESCO EXCH TRADED FD TR II | 9,256 | $977K | 0.0% | — | — | SHORT TERM TREAS | 46138G888 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | 209,146 | $977K | 0.0% | — | — | COM | 98422E103 |
| WTTR | SELECT WATER SOLUTIONS INC | 112,899 | $975K | 0.0% | — | — | CL A COM | 81617J301 |
| BKIE | BNY MELLON ETF TRUST | 11,270 | $971K | 0.0% | — | — | INTERNATIONL EQT | 09661T404 |
| RDW | REDWIRE CORPORATION | 59,475 | $969K | 0.0% | — | — | COM | 75776W103 |
| STLA | STELLANTIS N.V | 96,510 | $968K | 0.0% | — | — | SHS | N82405106 |
| KSA | ISHARES TR | 24,926 | $961K | 0.0% | — | — | MSCI SAUDI ARBIA | 46434V423 |
| NEU | NEWMARKET CORP | 1,388 | $959K | 0.0% | — | — | COM | 651587107 |
| BZH | BEAZER HOMES USA INC | 42,850 | $959K | 0.0% | — | — | COM NEW | 07556Q881 |
| INKM | SSGA ACTIVE ETF TR | 29,610 | $957K | 0.0% | — | — | INCOM ALLO ETF | 78467V202 |
| EJAN | INNOVATOR ETFS TRUST | 29,828 | $956K | 0.0% | — | — | EMRGNG MKT JAN | 45782C516 |
| SNDK | SANDISK CORP | 21,013 | $953K | 0.0% | — | — | COM | 80004C200 |
| — | FEDERATED HERMES PREM MUNI I | 89,524 | $953K | 0.0% | — | — | COM | 31423P108 |
| WRAP | WRAP TECHNOLOGIES INC | 610,424 | $952K | 0.0% | — | — | COM | 98212N107 |
| UA | UNDER ARMOUR INC | 146,642 | $952K | 0.0% | — | — | CL C | 904311206 |
| RXI | ISHARES TR | 5,050 | $950K | 0.0% | — | — | GLB CNS DISC ETF | 464288745 |
| LMT | LOCKHEED MARTIN CORP | 2,000 | $950K | 0.0% | — | — | Put | 539830109 |
| JBLU | JETBLUE AWYS CORP | 224,440 | $949K | 0.0% | — | — | COM | 477143101 |
| TMFE | RBB FD INC | 33,715 | $949K | 0.0% | — | — | MOTLEY FOOL CAPI | 74933W643 |
| — | BNY MELLON STRATEGIC MUNS IN | 160,140 | $948K | 0.0% | — | — | COM | 05588W108 |
| ECG | EVERUS CONSTR GROUP | 14,880 | $945K | 0.0% | — | — | COM | 300426103 |
| BBT | BERKSHIRE HILLS BANCORP INC | 37,656 | $943K | 0.0% | — | — | COM | 084680107 |
| UMAY | INNOVATOR ETFS TRUST | 27,056 | $940K | 0.0% | — | — | US EQT ULTRA BF | 45782C292 |
| — | WESTERN ASSET MTG DEFINED OP | 78,591 | $938K | 0.0% | — | — | COM | 95790B109 |
| — | JAPAN SMALLER CAPITALIZATION | 97,280 | $938K | 0.0% | — | — | COM | 47109U104 |
| OPPE | WISDOMTREE TR | 20,045 | $934K | 0.0% | — | — | EUROPEAN OPPORTU | 97717X552 |
| GVI | ISHARES TR | 8,722 | $931K | 0.0% | — | — | INTRM GOV CR ETF | 464288612 |
| NUEM | NUSHARES ETF TR | 28,040 | $931K | 0.0% | — | — | NUVEEN ESG EMRGN | 67092P888 |
| MDXG | MIMEDX GROUP INC | 152,386 | $931K | 0.0% | — | — | COM | 602496101 |
| SMAY | FIRST TR EXCHNG TRADED FD VI | 38,829 | $931K | 0.0% | — | — | FT VEST U.S | 33740F466 |
| TIPT | TIPTREE INC | 39,456 | $930K | 0.0% | — | — | COM | 88822Q103 |
| OCSL | OAKTREE SPECIALTY LENDING CO | 68,055 | $930K | 0.0% | — | — | COM | 67401P405 |
| — | COHEN & STEERS TOTAL RETURN | 77,057 | $929K | 0.0% | — | — | COM | 19247R103 |
| MATW | MATTHEWS INTL CORP | 38,774 | $927K | 0.0% | — | — | CL A | 577128101 |
| CBAN | COLONY BANKCORP INC | 56,168 | $925K | 0.0% | — | — | COM | 19623P101 |
| CORZ | CORE SCIENTIFIC INC NEW | 54,161 | $925K | 0.0% | — | — | COM | 21874A106 |
| BLES | NORTHERN LTS FD TR IV | 22,672 | $921K | 0.0% | — | — | INSPIRE GBL HOPE | 66538H658 |
| — | INVESCO MUNI INCOME OPP TRST | 160,207 | $921K | 0.0% | — | — | COM | 46132X101 |
| IPAY | AMPLIFY ETF TR | 15,278 | $915K | 0.0% | — | — | AMPLIFY DGTL PAY | 032108656 |
| RGNX | REGENXBIO INC | 111,497 | $915K | 0.0% | — | — | COM | 75901B107 |
| — | EL PASO ENERGY CAP TR I | 18,708 | $913K | 0.0% | — | — | PFD CV TR SEC 28 | 283678209 |
| — | VOYA ASIA PAC HIGH DIV EQT I | 129,511 | $912K | 0.0% | — | — | COM | 92912J102 |
| — | OXFORD LANE CAP CORP | 216,966 | $911K | 0.0% | — | — | COM | 691543102 |
| CRBN | ISHARES TR | 4,290 | $909K | 0.0% | — | — | MSCI LW CRB TG | 46434V464 |
| TRUP | TRUPANION INC | 16,307 | $903K | 0.0% | — | — | COM | 898202106 |
| TAN | INVESCO EXCH TRADED FD TR II | 26,192 | $897K | 0.0% | — | — | SOLAR ETF | 46138G706 |
| GSG | ISHARES S&P GSCI COMMODITY- | 40,484 | $892K | 0.0% | — | — | UNIT BEN INT | 46428R107 |
| — | WSTRN AST GLBL CORP OPP FD I | 75,165 | $887K | 0.0% | — | — | COM | 95790C107 |
| NMAX | NEWSMAX INC | 58,589 | $886K | 0.0% | — | — | COM SHS CLASS B | 65250K105 |
| JMOM | J P MORGAN EXCHANGE TRADED F | 13,787 | $886K | 0.0% | — | — | US MOMENTUM | 46641Q779 |
| LNN | LINDSAY CORP | 6,127 | $884K | 0.0% | — | — | COM | 535555106 |
| FTRI | FIRST TR EXCHANGE TRADED FD | 61,973 | $882K | 0.0% | — | — | INDXX NAT RE ETF | 33734X838 |
| — | CBRE GBL REAL ESTATE INC FD | 166,585 | $881K | 0.0% | — | — | COM | 12504G100 |
| NL | NL INDS INC | 137,500 | $880K | 0.0% | — | — | COM NEW | 629156407 |
| BKAG | BNY MELLON ETF TRUST | 20,850 | $879K | 0.0% | — | — | CORE BOND ETF | 09661T602 |
| — | MFS GOVT MKTS INCOME TR | 281,373 | $878K | 0.0% | — | — | SH BEN INT | 552939100 |
| UE | URBAN EDGE PPTYS | 46,900 | $875K | 0.0% | — | — | COM | 91704F104 |
| GIB | CGI INC | 8,348 | $875K | 0.0% | — | — | CL A SUB VTG | 12532H104 |
| KKR | KKR & CO INC | 7,600 | $874K | 0.0% | — | — | Put | 48251W104 |
| — | INFORMATICA INC | 35,849 | $873K | 0.0% | — | — | COM CL A | 45674M101 |
| ARGT | GLOBAL X FDS | 10,283 | $871K | 0.0% | — | — | GB MSCI AR ETF | 37950E259 |
| TAGG | T ROWE PRICE ETF INC | 20,413 | $871K | 0.0% | — | — | QM US BOND ETF | 87283Q602 |
| ESEA | EUROSEAS LTD | 19,456 | $870K | 0.0% | — | — | SHS | Y23592135 |
| UEVM | VICTORY PORTFOLIOS II | 16,589 | $870K | 0.0% | — | — | VICTORYSHS EMERG | 92647N543 |
| — | RIVERNORTH MANAGED DUR MUN I | 64,837 | $869K | 0.0% | — | — | COM | 76882H105 |
| AMRN | AMARIN CORP PLC | 53,594 | $869K | 0.0% | — | — | SPONSORED ADR | 023111404 |
| IEP | ICAHN ENTERPRISES LP | 107,864 | $868K | 0.0% | — | — | DEPOSITARY UNIT | 451100101 |
| WEST | WESTROCK COFFEE CO | 151,046 | $865K | 0.0% | — | — | COM | 96145W103 |
| — | PIMCO HIGH INCOME FD | 180,096 | $864K | 0.0% | — | — | COM SHS | 722014107 |
| IREN | IREN LIMITED | 59,133 | $862K | 0.0% | — | — | ORDINARY SHARES | Q4982L109 |
| — | NUVEEN PENNSYLVANIA QLT MUN | 76,327 | $856K | 0.0% | — | — | COM | 670972108 |
| BOH | BANK HAWAII CORP | 12,673 | $856K | 0.0% | — | — | COM | 062540109 |
| CRSR | CORSAIR GAMING INC | 90,594 | $854K | 0.0% | — | — | COM | 22041X102 |
| MITT | AG MTG INVT TR INC | 113,006 | $853K | 0.0% | — | — | COM NEW | 001228501 |
| RFDI | FIRST TR EXCH TRADED FD III | 11,692 | $853K | 0.0% | — | — | RIVRFRNT DYN DEV | 33739P608 |
| AVIV | AMERICAN CENTY ETF TR | 13,669 | $851K | 0.0% | — | — | INTERNATIONAL LR | 025072364 |
| PLBC | PLUMAS BANCORP | 19,119 | $850K | 0.0% | — | — | COM | 729273102 |
| GLD | SPDR GOLD TR | 2,800 | $840K | 0.0% | — | — | Put | 78463V107 |
| PTLO | PORTILLOS INC | 71,875 | $839K | 0.0% | — | — | COM CL A | 73642K106 |
| GRAB | GRAB HOLDINGS LIMITED | 166,732 | $839K | 0.0% | — | — | CLASS A ORD | G4124C109 |
| TBCH | TURTLE BEACH CORP | 60,483 | $836K | 0.0% | — | — | COM NEW | 900450206 |
| PIO | INVESCO EXCH TRADED FD TR II | 18,704 | $836K | 0.0% | — | — | GLOBAL WATER | 46138E651 |
| CVY | INVESCO EXCHANGE TRADED FD T | 32,409 | $835K | 0.0% | — | — | ZACKS MULT AST | 46137Y500 |
| — | VERINT SYS INC | 42,462 | $835K | 0.0% | — | — | COM | 92343X100 |
| DIAL | COLUMBIA ETF TR I | 45,758 | $833K | 0.0% | — | — | DIVERSIFID FXD | 19761L508 |
| PSTL | POSTAL REALTY TRUST INC | 56,467 | $832K | 0.0% | — | — | CL A | 73757R102 |
| JBSS | SANFILIPPO JOHN B & SON INC | 13,114 | $829K | 0.0% | — | — | COM | 800422107 |
| SBRA | SABRA HEALTH CARE REIT INC | 44,904 | $828K | 0.0% | — | — | COM | 78573L106 |
| TRIN | TRINITY CAP INC | 58,792 | $827K | 0.0% | — | — | COM | 896442308 |
| BBSI | BARRETT BUSINESS SVCS INC | 19,725 | $822K | 0.0% | — | — | COM | 068463108 |
| PSCE | INVESCO EXCH TRADED FD TR II | 20,994 | $816K | 0.0% | — | — | S&P SMALLCAP ENE | 46138G474 |
| — | ELLSWORTH GROWTH & INCOME FD | 79,542 | $815K | 0.0% | — | — | COM | 289074106 |
| — | CENTRAIS ELETRICAS BRASILEIR | 98,501 | $815K | 0.0% | — | — | SPON ADR PFD B | 15234Q108 |
| HOPE | HOPE BANCORP INC | 75,912 | $815K | 0.0% | — | — | COM | 43940T109 |
| IGE | ISHARES TR | 18,401 | $814K | 0.0% | — | — | NORTH AMERN NAT | 464287374 |
| EAPR | INNOVATOR ETFS TRUST | 29,081 | $814K | 0.0% | — | — | EMRGNG MKT APRIL | 45782C359 |
| GTX | GARRETT MOTION INC | 77,365 | $813K | 0.0% | — | — | COM | 366505105 |
| COST | COSTCO WHSL CORP NEW | 1,000 | $812K | 0.0% | — | — | Put | 22160K105 |
| — | NUVEEN MORTGAGE AND INCOME F | 43,161 | $809K | 0.0% | — | — | COM | 670735109 |
| GWX | SPDR INDEX SHS FDS | 21,745 | $808K | 0.0% | — | — | S&P INTL SMLCP | 78463X871 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 111,738 | $808K | 0.0% | — | — | ADR | 585464100 |
| — | LIBERTY MEDIA CORP DEL | 9,943 | $807K | 0.0% | — | — | COM LBTY LIV S C | 531229722 |
| BLZE | BACKBLAZE INC | 146,563 | $806K | 0.0% | — | — | COM CL A | 05637B105 |
| ARDX | ARDELYX INC | 205,456 | $805K | 0.0% | — | — | COM | 039697107 |
| PBT | PERMIAN BASIN RTY TR | 64,466 | $803K | 0.0% | — | — | UNIT BEN INT | 714236106 |
| DDIV | FIRST TR EXCHANGE TRADED FD | 21,021 | $803K | 0.0% | — | — | DORSEYWRIGHT MOM | 33738R696 |
| NMFC | NEW MTN FIN CORP | 76,053 | $802K | 0.0% | — | — | COM | 647551100 |
| — | PIMCO ACCESS INCOME FUND | 53,031 | $801K | 0.0% | — | — | SHS BENFIN INT | 72203T100 |
| ARI | APOLLO COML REAL EST FIN INC | 82,724 | $801K | 0.0% | — | — | COM | 03762U105 |
| PJP | INVESCO EXCHANGE TRADED FD T | 10,014 | $800K | 0.0% | — | — | PHARMACEUTICALS | 46137V662 |
| BSJW | INVESCO EXCH TRD SLF IDX FD | 31,113 | $797K | 0.0% | — | — | BULLETSHARES 203 | 46139W775 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 93,962 | $797K | 0.0% | — | — | ADR B SEK 10 | 294821608 |
| VPC | ETFIS SER TR I | 38,901 | $797K | 0.0% | — | — | VIRTUS PVT CR | 26923G798 |
| AGQI | FIRST TR EXCHNG TRADED FD VI | 51,727 | $796K | 0.0% | — | — | ACTIVE GLOBAL | 33740F383 |
| — | SABA CAPITAL INCOME & OPRNT | 98,579 | $795K | 0.0% | — | — | SHS NEW | 78518H202 |
| BF/A | BROWN FORMAN CORP | 28,918 | $794K | 0.0% | — | — | CL A | 115637100 |
| XP | XP INC | 39,320 | $794K | 0.0% | — | — | CL A | G98239109 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 88,492 | $793K | 0.0% | — | — | COM | 09058V103 |
| — | TEMPLETON EMERGING MKTS FD | 54,248 | $791K | 0.0% | — | — | COM | 880191101 |
| — | DWS MUN INCOME TR NEW | 89,504 | $791K | 0.0% | — | — | COM | 233368109 |
| SILJ | AMPLIFY ETF TR | 53,326 | $789K | 0.0% | — | — | AMPLIFY JUNIOR S | 032108649 |
| HGTY | HAGERTY INC | 77,635 | $785K | 0.0% | — | — | CL A COM | 405166109 |
| SPYI | NEOS ETF TRUST | 15,596 | $785K | 0.0% | — | — | NEOS S&P 500 HI | 78433H303 |
| PXI | INVESCO EXCHANGE TRADED FD T | 18,107 | $781K | 0.0% | — | — | DORSEY WRGT ENRG | 46137V878 |
| BGC | BGC GROUP INC | 76,210 | $780K | 0.0% | — | — | CL A | 088929104 |
| SPBO | SPDR SERIES TRUST | 26,562 | $776K | 0.0% | — | — | PORTFOLIO CRPORT | 78464A144 |
| — | RIVERNORTH OPPORTUNITIES FD | 63,215 | $775K | 0.0% | — | — | COM | 76881Y109 |
| — | INVESCO BD FD | 50,174 | $775K | 0.0% | — | — | COM | 46132L107 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 16,184 | $773K | 0.0% | — | — | SHS NEW | 389930207 |
| SPFF | GLOBAL X FDS | 85,999 | $771K | 0.0% | — | — | GLBX SUPRINC ETF | 37950E333 |
| KLG | WK KELLOGG CO | 48,366 | $771K | 0.0% | — | — | COM SHS | 92942W107 |
| INMB | INMUNE BIO INC | 333,477 | $770K | 0.0% | — | — | COM | 45782T105 |
| RCI | ROGERS COMMUNICATIONS INC | 25,966 | $770K | 0.0% | — | — | CL B | 775109200 |
| NVAX | NOVAVAX INC | 122,244 | $770K | 0.0% | — | — | COM NEW | 670002401 |
| — | NUVEEN NEW YORK QLT MUN INC | 67,333 | $768K | 0.0% | — | — | COM | 67066X107 |
| BWX | SPDR SERIES TRUST | 32,666 | $767K | 0.0% | — | — | BLOOMBERG INTL T | 78464A516 |
| — | BLACKROCK 2037 MUNICIPAL TAR | 31,158 | $767K | 0.0% | — | — | COM | 09262G108 |
| CCSI | CONSENSUS CLOUD SOLUTIONS IN | 33,222 | $766K | 0.0% | — | — | COM | 20848V105 |
| SAR | SARATOGA INVT CORP | 30,868 | $766K | 0.0% | — | — | COM NEW | 80349A208 |
| — | BNY MELLON MUN BD INFRASTRUC | 74,810 | $765K | 0.0% | — | — | COM SHS | 09662W109 |
| GTY | GETTY RLTY CORP NEW | 27,635 | $764K | 0.0% | — | — | COM | 374297109 |
| TNET | TRINET GROUP INC | 10,391 | $760K | 0.0% | — | — | COM | 896288107 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO | 42,072 | $759K | 0.0% | — | — | COM | 25400Q105 |
| OTF | BLUE OWL TECHNOLOGY FIN CORP | 49,543 | $756K | 0.0% | — | — | COMMON STOCK | 095924106 |
| NPK | NATIONAL PRESTO INDS INC | 7,709 | $755K | 0.0% | — | — | COM | 637215104 |
| NVBT | AIM ETF PRODUCTS TRUST | 21,977 | $755K | 0.0% | — | — | US LRGCP B10 NOV | 00888H851 |
| VIPS | VIPSHOP HLDGS LTD | 50,107 | $754K | 0.0% | — | — | SPONSORED ADS A | 92763W103 |
| ARIS | ARIS MNG CORP | 111,961 | $752K | 0.0% | — | — | COM | 04040Y109 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 53,623 | $752K | 0.0% | — | — | COM | 03969K108 |
| ARHS | ARHAUS INC | 86,411 | $749K | 0.0% | — | — | COM CL A | 04035M102 |
| WU | WESTERN UN CO | 88,851 | $748K | 0.0% | — | — | COM | 959802109 |
| AGNG | GLOBAL X FDS | 23,410 | $747K | 0.0% | — | — | AGING POPULATION | 37954Y772 |
| SPUS | TIDAL TRUST I | 16,780 | $744K | 0.0% | — | — | SP FDS S&P 500 | 886364801 |
| — | MANAGED PORTFOLIO SERIES | 14,066 | $744K | 0.0% | — | — | TORTOISE GLOBAL | 56167N753 |
| — | BROOKLINE BANCORP INC DEL | 70,332 | $742K | 0.0% | — | — | COM | 11373M107 |
| GT | GOODYEAR TIRE & RUBR CO | 71,515 | $742K | 0.0% | — | — | COM | 382550101 |
| FIDU | FIDELITY COVINGTON TRUST | 9,514 | $738K | 0.0% | — | — | MSCI INDL INDX | 316092709 |
| PSCC | INVESCO EXCH TRADED FD TR II | 22,152 | $737K | 0.0% | — | — | S&P SMLCP STAP | 46138E172 |
| UHT | UNIVERSAL HEALTH RLTY INCOME | 18,409 | $736K | 0.0% | — | — | SH BEN INT | 91359E105 |
| XBKNX | BLACKROCK INVT QUALITY MUN T | 67,358 | $736K | 0.0% | — | — | COM | 09247D105 |
| OFIX | ORTHOFIX MED INC | 65,812 | $734K | 0.0% | — | — | COM | 68752M108 |
| — | RLJ LODGING TR | 31,011 | $734K | 0.0% | — | — | CUM CONV PFD A | 74965L200 |
| BUFB | INNOVATOR ETFS TRUST | 21,621 | $733K | 0.0% | — | — | LADDERED ALC BFR | 45783Y756 |
| THR | THERMON GROUP HLDGS INC | 26,082 | $732K | 0.0% | — | — | COM | 88362T103 |
| IOCT | INNOVATOR ETFS TRUST | 22,277 | $732K | 0.0% | — | — | INTERNATIONAL DV | 45782C631 |
| — | TEMPLETON EMERGING MKTS INCO | 122,007 | $732K | 0.0% | — | — | COM | 880192109 |
| MPV | BARINGS PARTN INVS | 36,291 | $730K | 0.0% | — | — | SH BEN INT | 06761A103 |
| HBM | HUDBAY MINERALS INC | 68,756 | $730K | 0.0% | — | — | COM | 443628102 |
| LION | LIONSGATE STUDIOS CORP | 125,469 | $729K | 0.0% | — | — | COM | 53626N102 |
| IWC | ISHARES TR | 5,699 | $728K | 0.0% | — | — | MICRO-CAP ETF | 464288869 |
| XYLG | GLOBAL X FDS | 26,374 | $726K | 0.0% | — | — | S&P 500 COVERED | 37954Y277 |
| — | VIRTUS TOTAL RETURN FD INC | 115,974 | $723K | 0.0% | — | — | COM | 92835W107 |
| MMLG | FIRST TR EXCHNG TRADED FD VI | 21,435 | $721K | 0.0% | — | — | MLT MNGD LRG GRW | 33740F789 |
| WEN | WENDYS CO | 63,105 | $721K | 0.0% | — | — | COM | 95058W100 |
| — | WESTERN ASSET HIGH INCOM FD | 167,928 | $720K | 0.0% | — | — | COM | 95766J102 |
| CBNA | CHAIN BRIDGE BANCORP INC | 27,947 | $720K | 0.0% | — | — | CL A | 15746L100 |
| JHEM | JOHN HANCOCK EXCHANGE TRADED | 24,659 | $720K | 0.0% | — | — | MULTFCTR EMRNG | 47804J834 |
| INSW | INTERNATIONAL SEAWAYS INC | 19,613 | $715K | 0.0% | — | — | COM | Y41053102 |
| CCB | COASTAL FINL CORP WA | 7,372 | $714K | 0.0% | — | — | COM NEW | 19046P209 |
| DLO | DLOCAL LTD | 62,951 | $714K | 0.0% | — | — | CLASS A COM | G29018101 |
| ESQ | ESQUIRE FINL HLDGS INC | 7,539 | $714K | 0.0% | — | — | COM | 29667J101 |
| CNDT | CONDUENT INC | 269,559 | $712K | 0.0% | — | — | COM | 206787103 |
| ICL | ICL GROUP LTD | 103,231 | $710K | 0.0% | — | — | SHS | M53213100 |
| SRTA | BLADE AIR MOBILITY INC | 175,941 | $709K | 0.0% | — | — | CL A COM | 092667104 |
| BNTX | BIONTECH SE | 6,646 | $708K | 0.0% | — | — | SPONSORED ADS | 09075V102 |
| CTRI | CENTURI HOLDINGS INC | 31,433 | $705K | 0.0% | — | — | COM SHS | 155923105 |
| EWS | ISHARES INC | 27,123 | $705K | 0.0% | — | — | MSCI SINGPOR ETF | 46434G780 |
| HISF | FIRST TR EXCHANGE-TRADED FD | 15,735 | $704K | 0.0% | — | — | HIGH INCM STRGC | 33739Q309 |
| — | MFS CHARTER INCOME TR | 110,361 | $702K | 0.0% | — | — | SH BEN INT | 552727109 |
| DWAW | ADVISORSHARES TR | 16,883 | $702K | 0.0% | — | — | DORSY FSM ALCP | 00768Y479 |
| TCPC | BLACKROCK TCP CAPITAL CORP | 90,675 | $698K | 0.0% | — | — | COM | 09259E108 |
| XJR | ISHARES TR | 17,611 | $697K | 0.0% | — | — | ESG SELECT SCREE | 46436E544 |
| DFSU | DIMENSIONAL ETF TRUST | 17,726 | $696K | 0.0% | — | — | US SUSTAINABILTY | 25434V716 |
| — | PUTNAM MUN OPPORTUNITIES TR | 70,174 | $694K | 0.0% | — | — | SH BEN INT | 746922103 |
| NFRA | FLEXSHARES TR | 11,201 | $693K | 0.0% | — | — | STOXX GLOBR INF | 33939L795 |
| TBRG | TRUBRIDGE INC | 29,593 | $693K | 0.0% | — | — | COM | 205306103 |
| CEMB | ISHARES INC | 15,215 | $691K | 0.0% | — | — | JP MRG EM CRP BD | 464286251 |
| AMZN | AMAZON COM INC | 3,800 | $690K | 0.0% | — | — | Put | 023135106 |
| — | VIRTUS CONVERTIBLE & INC FD | 53,641 | $689K | 0.0% | — | — | COM NEW | 92838U801 |
| CRON | CRONOS GROUP INC | 360,052 | $688K | 0.0% | — | — | COM | 22717L101 |
| — | NUVEEN DYNAMIC MUN OPPORTUNI | 68,216 | $687K | 0.0% | — | — | COM SHS | 67079X102 |
| WDS | WOODSIDE ENERGY GROUP LTD | 44,510 | $687K | 0.0% | — | — | SPONSORED ADR | 980228308 |
| U | UNITY SOFTWARE INC | 28,325 | $685K | 0.0% | — | — | COM | 91332U101 |
| USCI | UNITED STS COMMODITY INDEX F | 9,342 | $685K | 0.0% | — | — | COMM IDX FND | 911717106 |
| DTRE | FIRST TR EXCHANGE-TRADED FD | 17,036 | $683K | 0.0% | — | — | ALERIAN DISRUPT | 33736N101 |
| TGRT | T ROWE PRICE ETF INC | 16,864 | $682K | 0.0% | — | — | GROWTH ETF | 87283Q842 |
| QABA | FIRST TR EXCHANGE-TRADED FD | 12,573 | $681K | 0.0% | — | — | UT COM SHS ETF | 33736Q104 |
| JAJL | INNOVATOR ETFS TRUST | 24,144 | $680K | 0.0% | — | — | EQUITY DEFINED P | 45783Y244 |
| — | ARES DYNAMIC CR ALLOCATION F | 47,754 | $679K | 0.0% | — | — | COM | 04014F102 |
| ARKX | ARK ETF TR | 28,022 | $677K | 0.0% | — | — | ARK SPACE EXPL | 00214Q807 |
| FCA | FIRST TR EXCH TRD ALPHDX FD | 28,044 | $676K | 0.0% | — | — | CHINA ALPHADEX | 33737J141 |
| — | ANYWHERE REAL ESTATE INC | 186,843 | $676K | 0.0% | — | — | COM | 75605Y106 |
| OGIG | ALPS ETF TR | 12,609 | $676K | 0.0% | — | — | OSHS GBL INTER | 00162Q361 |
| DRUP | GRANITESHARES ETF TR | 10,833 | $674K | 0.0% | — | — | NASDAQ SELECT DI | 38747R603 |
| POWR | ISHARES INC | 28,425 | $674K | 0.0% | — | — | GLB ENR PROD ETF | 464286343 |
| MBSD | FLEXSHARES TR | 32,461 | $672K | 0.0% | — | — | DISCP DUR MBS | 33939L779 |
| — | MRC GLOBAL INC | 48,987 | $672K | 0.0% | — | — | COM | 55345K103 |
| GRNT | GRANITE RIDGE RESOURCES INC | 105,086 | $669K | 0.0% | — | — | COM | 387432107 |
| RUN | SUNRUN INC | 81,662 | $668K | 0.0% | — | — | COM | 86771W105 |
| CMT | CORE MOLDING TECHNOLOGIES IN | 40,247 | $668K | 0.0% | — | — | COM | 218683100 |
| STXE | EA SERIES TRUST | 21,524 | $668K | 0.0% | — | — | STRIVE EMERGING | 02072L698 |
| ACHV | ACHIEVE LIFE SCIENCES INC | 295,058 | $667K | 0.0% | — | — | COM | 004468500 |
| TNK | TEEKAY TANKERS LTD | 15,978 | $667K | 0.0% | — | — | CL A | G8726X106 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 10,546 | $666K | 0.0% | — | — | COM | 76243J105 |
| XHNWX | PIONEER DIVERSIFIED HIGH INC | 52,892 | $661K | 0.0% | — | — | COM | 723653101 |
| CLFD | CLEARFIELD INC | 15,191 | $659K | 0.0% | — | — | COM | 18482P103 |
| NE | NOBLE CORP PLC | 24,829 | $659K | 0.0% | — | — | ORD SHS A | G65431127 |
| RLAY | RELAY THERAPEUTICS INC | 190,488 | $659K | 0.0% | — | — | COM | 75943R102 |
| — | SABA CAPITAL INCOME & OPPORT | 71,402 | $656K | 0.0% | — | — | COM NEW | 880198205 |
| EAOK | ISHARES TR | 24,603 | $655K | 0.0% | — | — | ESG AWARE 30/70 | 46436E692 |
| — | FIRST TR HIGH YIELD OPPRT 20 | 44,044 | $654K | 0.0% | — | — | COM | 33741Q107 |
| — | SAPIENS INTL CORP N V | 22,341 | $653K | 0.0% | — | — | SHS | G7T16G103 |
| BNED | BARNES & NOBLE ED INC | 55,445 | $653K | 0.0% | — | — | COM NEW | 06777U200 |
| WIP | SPDR SERIES TRUST | 16,321 | $651K | 0.0% | — | — | FTSE INT GVT ETF | 78464A490 |
| LPRO | OPEN LENDING CORP | 335,356 | $651K | 0.0% | — | — | COM | 68373J104 |
| ONL | ORION PROPERTIES INC | 305,109 | $650K | 0.0% | — | — | COM | 68629Y103 |
| MOG/B | MOOG INC | 3,587 | $649K | 0.0% | — | — | CL B | 615394301 |
| BKU | BANKUNITED INC | 18,206 | $648K | 0.0% | — | — | COM | 06652K103 |
| PSCI | INVESCO EXCH TRADED FD TR II | 4,832 | $648K | 0.0% | — | — | S&P SMLCP INDL | 46138E123 |
| SFY | TIDAL TRUST I | 5,464 | $645K | 0.0% | — | — | SOFI SELECT 500 | 886364173 |
| CTMX | CYTOMX THERAPEUTICS INC | 283,560 | $644K | 0.0% | — | — | COM | 23284F105 |
| GMAB | GENMAB A/S | 31,146 | $643K | 0.0% | — | — | SPONSORED ADS | 372303206 |
| DMLP | DORCHESTER MINERALS LP | 23,092 | $643K | 0.0% | — | — | COM UNIT | 25820R105 |
| BELFB | BEL FUSE INC | 6,576 | $642K | 0.0% | — | — | CL B | 077347300 |
| PSET | PRINCIPAL EXCHANGE TRADED FD | 8,708 | $641K | 0.0% | — | — | QUALITY ETF | 74255Y201 |
| ACAD | ACADIA PHARMACEUTICALS INC | 29,679 | $640K | 0.0% | — | — | COM | 004225108 |
| — | EATON VANCE SR FLTNG RTE TR | 52,793 | $640K | 0.0% | — | — | COM | 27828Q105 |
| EIC | EAGLE POINT INCOME COMPANY I | 46,770 | $639K | 0.0% | — | — | COM | 269817102 |
| KREF | KKR REAL ESTATE FIN TR INC | 72,678 | $637K | 0.0% | — | — | COM | 48251K100 |
| IMVP | INVESCO INDIA EXCHANGE-TRADE | 23,646 | $637K | 0.0% | — | — | INDIA ETF | 46137R109 |
| BBBY | BEYOND INC | 92,562 | $637K | 0.0% | — | — | COM | 690370101 |
| KEP | KOREA ELEC PWR CORP | 44,719 | $637K | 0.0% | — | — | SPONSORED ADR | 500631106 |
| RUSHA | RUSH ENTERPRISES INC | 12,354 | $636K | 0.0% | — | — | CL A | 781846209 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 40,200 | $636K | 0.0% | — | — | SHS USD | G4863A108 |
| GO | GROCERY OUTLET HLDG CORP | 51,048 | $634K | 0.0% | — | — | COM | 39874R101 |
| AHRT | ARMADA HOFFLER PPTYS INC | 91,891 | $631K | 0.0% | — | — | COM | 04208T108 |
| CBU | COMMUNITY FINANCIAL SYSTEM I | 11,095 | $631K | 0.0% | — | — | COM | 203607106 |
| PRA | PROASSURANCE CORP | 27,630 | $631K | 0.0% | — | — | COM | 74267C106 |
| TAC | TRANSALTA CORP | 58,361 | $630K | 0.0% | — | — | COM | 89346D107 |
| — | BRANDYWINEGBL GBL INCM OPP F | 75,707 | $629K | 0.0% | — | — | COM | 10537L104 |
| BCAX | BICARA THERAPEUTICS INC | 67,701 | $629K | 0.0% | — | — | COM | 055477103 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 20,951 | $628K | 0.0% | — | — | S&P500 EQL STP | 46137V373 |
| STNE | STONECO LTD | 39,144 | $628K | 0.0% | — | — | COM CL A | G85158106 |
| EHTH | EHEALTH INC | 144,225 | $627K | 0.0% | — | — | COM | 28238P109 |
| EMM | GLOBAL X FDS | 20,697 | $627K | 0.0% | — | — | EMERGING MARKETS | 37960A636 |
| FGM | FIRST TR EXCH TRD ALPHDX FD | 11,105 | $626K | 0.0% | — | — | GERMANY ALPHA | 33737J190 |
| CROX | CROCS INC | 5,000 | $625K | 0.0% | — | — | Call | 227046109 |
| EVCM | EVERCOMMERCE INC | 59,500 | $625K | 0.0% | — | — | COM | 29977X105 |
| — | KKR & CO INC | 11,650 | $624K | 0.0% | — | — | 6.25 CON SER D | 48251W500 |
| TDTF | FLEXSHARES TR | 25,927 | $624K | 0.0% | — | — | IBOXX 5YR TRGT | 33939L605 |
| PNNT | PENNANTPARK INVT CORP | 90,525 | $619K | 0.0% | — | — | COM | 708062104 |
| SOXQ | INVESCO EXCH TRADED FD TR II | 14,158 | $618K | 0.0% | — | — | INVESCO PHLX SM | 46138G615 |
| IDR | IDAHO STRATEGIC RESOURCES | 47,223 | $618K | 0.0% | — | — | COM NEW | 645827205 |
| IGBH | ISHARES U S ETF TR | 25,593 | $617K | 0.0% | — | — | INT RT HD LONG | 46431W812 |
| FKU | FIRST TR EXCH TRD ALPHDX FD | 13,112 | $615K | 0.0% | — | — | UNIT KING ALPH | 33737J224 |
| EWL | ISHARES INC | 11,197 | $614K | 0.0% | — | — | MSCI SWITZERLAND | 464286749 |
| XEVMX | EATON VANCE CALIF MUN BD FD | 68,788 | $614K | 0.0% | — | — | COM | 27828A100 |
| — | BLACKROCK MUN INCOME QUALITY | 57,933 | $612K | 0.0% | — | — | COM | 092479104 |
| MFIC | MIDCAP FINANCIAL INVSTMNT CO | 48,311 | $610K | 0.0% | — | — | COM NEW | 03761U502 |
| GRNB | VANECK ETF TRUST | 25,146 | $610K | 0.0% | — | — | GREEN BOND ETF | 92189F171 |
| ROG | ROGERS CORP | 8,882 | $608K | 0.0% | — | — | COM | 775133101 |
| LCTU | BLACKROCK ETF TRUST | 9,040 | $608K | 0.0% | — | — | US CARBON TRANS | 09290C509 |
| OUT | OUTFRONT MEDIA INC | 37,154 | $606K | 0.0% | — | — | COM NEW | 69007J304 |
| XAWPX | ABRDN GLOBAL PREMIER PPTYS F | 152,896 | $605K | 0.0% | — | — | COM SH BEN INT | 00302L108 |
| PXF | INVESCO EXCH TRADED FD TR II | 10,535 | $605K | 0.0% | — | — | RAFI DVLPD MRKTS | 46138E743 |
| TYRA | TYRA BIOSCIENCES INC | 63,187 | $605K | 0.0% | — | — | COM | 90240B106 |
| HUSV | FIRST TR EXCH TRADED FD III | 15,116 | $604K | 0.0% | — | — | HORIZON DMST ETF | 33739P889 |
| ONLN | PROSHARES TR | 11,894 | $604K | 0.0% | — | — | ONLINE RTL ETF | 74347B169 |
| VTEX | VTEX | 91,309 | $603K | 0.0% | — | — | SHS CL A | G9470A102 |
| IQSI | NEW YORK LIFE INVESTMENTS ET | 18,124 | $602K | 0.0% | — | — | NYLI CANDRIAM IN | 45409B453 |
| — | GABELLI UTIL TR | 103,729 | $602K | 0.0% | — | — | COM | 36240A101 |
| LTPZ | PIMCO ETF TR | 11,446 | $601K | 0.0% | — | — | 15+ YR US TIPS | 72201R304 |
| MRK | MERCK & CO INC | 8,000 | $600K | 0.0% | — | — | Put | 58933Y105 |
| XPER | XPERI INC | 75,796 | $600K | 0.0% | — | — | COMMON STOCK | 98423J101 |
| RXRX | RECURSION PHARMACEUTICALS IN | 118,312 | $599K | 0.0% | — | — | CL A | 75629V104 |
| QYLG | GLOBAL X FDS | 21,496 | $598K | 0.0% | — | — | NASDQ 100 CVRDGW | 37954Y269 |
| CAC | CAMDEN NATL CORP | 14,738 | $598K | 0.0% | — | — | COM | 133034108 |
| PDFS | PDF SOLUTIONS INC | 27,967 | $598K | 0.0% | — | — | COM | 693282105 |
| — | NUVEEN ARIZONA QLTY MUN INC | 51,009 | $596K | 0.0% | — | — | COM | 67061W104 |
| SOCL | GLOBAL X FDS | 11,158 | $596K | 0.0% | — | — | SOCIAL MED ETF | 37950E416 |
| UFO | PROCURE ETF TRUST II | 20,659 | $594K | 0.0% | — | — | SPACE ETF | 74280R205 |
| BBAG | J P MORGAN EXCHANGE TRADED F | 12,846 | $593K | 0.0% | — | — | BETABUILDERS US | 46641Q241 |
| FEUZ | FIRST TR EXCH TRD ALPHDX FD | 10,710 | $592K | 0.0% | — | — | EURO ALPHADEX | 33737J505 |
| NXTE | INVESTMENT MANAGERS SER TR I | 17,419 | $592K | 0.0% | — | — | AXS GREEN ALPHA | 46144X586 |
| PSCH | INVESCO EXCH TRADED FD TR II | 14,755 | $591K | 0.0% | — | — | S&P SMLCP HELT | 46138E149 |
| IBUY | AMPLIFY ETF TR | 8,547 | $590K | 0.0% | — | — | ONLIN RETL ETF | 032108102 |
| USEP | INNOVATOR ETFS TRUST | 16,003 | $590K | 0.0% | — | — | US EQTY ULTRA B | 45782C649 |
| BANC | BANC OF CALIFORNIA INC | 41,954 | $589K | 0.0% | — | — | COM | 05990K106 |
| TLTD | FLEXSHARES TR | 7,062 | $589K | 0.0% | — | — | M STAR DEV MKT | 33939L803 |
| VUSE | ETF SER SOLUTIONS | 9,346 | $589K | 0.0% | — | — | VIDENT US EQUITY | 26922A503 |
| MORT | VANECK ETF TRUST | 55,736 | $589K | 0.0% | — | — | MORTGAGE REIT | 92189F452 |
| USSG | DBX ETF TR | 10,316 | $587K | 0.0% | — | — | XTRACKERS MSCI | 233051150 |
| PGHY | INVESCO EXCH TRADED FD TR II | 29,511 | $586K | 0.0% | — | — | GLOBAL EX US HGH | 46138E669 |
| DMXF | ISHARES TR | 7,875 | $586K | 0.0% | — | — | ESG EAFE ETF | 46436E759 |
| FITE | SPDR SERIES TRUST | 7,712 | $586K | 0.0% | — | — | S&P KENSHO FUTRE | 78468R671 |
| GAIN | GLADSTONE INVT CORP | 40,857 | $583K | 0.0% | — | — | COM | 376546107 |
| DCTH | DELCATH SYS INC | 42,816 | $582K | 0.0% | — | — | COM NEW | 24661P807 |
| AU | ANGLOGOLD ASHANTI PLC | 12,729 | $580K | 0.0% | — | — | COM SHS | G0378L100 |
| BCAL | CALIFORNIA BANCORP | 36,778 | $580K | 0.0% | — | — | COM | 84252A106 |
| MSEX | MIDDLESEX WTR CO | 10,691 | $579K | 0.0% | — | — | COM | 596680108 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 47,191 | $579K | 0.0% | — | — | COM NEW | 457985208 |
| EWI | ISHARES INC | 12,021 | $579K | 0.0% | — | — | MSCI ITALY ETF | 46434G830 |
| BB | BLACKBERRY LTD | 126,309 | $578K | 0.0% | — | — | COM | 09228F103 |
| TMFS | RBB FD INC | 16,364 | $578K | 0.0% | — | — | MOTLEY FOOL SML | 74933W874 |
| — | LIBERTY MEDIA CORP DEL | 7,247 | $576K | 0.0% | — | — | COM LBTY LIV S A | 531229748 |
| NFEB | INNOVATOR ETFS TRUST | 22,159 | $575K | 0.0% | — | — | INNOVATOR GW 100 | 45784N791 |
| — | WESTERN ASSET INVESTMENT GRA | 44,072 | $572K | 0.0% | — | — | COM | 95766T100 |
| BJUN | INNOVATOR ETFS TRUST | 13,051 | $571K | 0.0% | — | — | US EQTY BUFR JUN | 45782C755 |
| PBFR | PGIM ROCK ETF TR | 20,648 | $571K | 0.0% | — | — | LADDERED S&P 500 | 69420N692 |
| FCAL | FIRST TR EXCH TRADED FD III | 11,875 | $570K | 0.0% | — | — | CALIF MUN INCM | 33739P863 |
| DBEM | DBX ETF TR | 20,791 | $568K | 0.0% | — | — | XTRACK MSCI EMRG | 233051101 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 22,146 | $568K | 0.0% | — | — | SHS | G6331P104 |
| VEGI | ISHARES INC | 14,117 | $568K | 0.0% | — | — | MSCI AGRICULTURE | 464286350 |
| RDVT | RED VIOLET INC | 11,543 | $568K | 0.0% | — | — | COM | 75704L104 |
| RXT | RACKSPACE TECHNOLOGY INC | 443,090 | $567K | 0.0% | — | — | COM | 750102105 |
| ASEA | GLOBAL X FDS | 34,636 | $565K | 0.0% | — | — | GBL X FTSE ETF | 37950E648 |
| — | INVESCO CALIF VALUE MUN INCO | 54,413 | $564K | 0.0% | — | — | COM | 46132H106 |
| MYFW | FIRST WESTN FINL INC | 25,000 | $564K | 0.0% | — | — | COM | 33751L105 |
| PLTK | PLAYTIKA HLDG CORP | 119,181 | $564K | 0.0% | — | — | COM | 72815L107 |
| — | NEXTERA ENERGY INC | 11,938 | $562K | 0.0% | — | — | UNIT 06/01/2027 | 65339F663 |
| QURE | UNIQURE NV | 40,289 | $562K | 0.0% | — | — | SHS | N90064101 |
| — | BLACKROCK FLOATING RATE INC | 44,796 | $561K | 0.0% | — | — | COM | 091941104 |
| FCAP | FIRST CAP INC | 13,536 | $559K | 0.0% | — | — | COM | 31942S104 |
| HYGV | FLEXSHARES TR | 13,593 | $558K | 0.0% | — | — | HIG YLD VL ETF | 33939L662 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 324,098 | $557K | 0.0% | — | — | COM | 462260100 |
| PLOW | DOUGLAS DYNAMICS INC | 18,880 | $556K | 0.0% | — | — | COM | 25960R105 |
| HAP | VANECK ETF TRUST | 10,697 | $556K | 0.0% | — | — | NATURAL RESOURC | 92189F841 |
| — | MORGAN STANLEY EMKT DBT FD I | 71,743 | $555K | 0.0% | — | — | COM | 61744H105 |
| DBE | INVESCO DB MULTI-SECTOR COMM | 29,691 | $553K | 0.0% | — | — | ENERGY FD | 46140H304 |
| VIAV | VIAVI SOLUTIONS INC | 54,624 | $550K | 0.0% | — | — | COM | 925550105 |
| GSAT | GLOBALSTAR INC | 23,340 | $550K | 0.0% | — | — | COM NEW | 378973507 |
| MAN | MANPOWERGROUP INC WIS | 13,536 | $547K | 0.0% | — | — | COM | 56418H100 |
| BKE | BUCKLE INC | 12,049 | $546K | 0.0% | — | — | COM | 118440106 |
| PVAL | PUTNAM ETF TRUST | 13,475 | $542K | 0.0% | — | — | FOCUSED LAR CAP | 746729300 |
| CDZI | CADIZ INC | 180,932 | $541K | 0.0% | — | — | COM NEW | 127537207 |
| IBIT | ISHARES BITCOIN TRUST ETF | 8,834 | $541K | 0.0% | — | — | SHS BEN INT | 46438F101 |
| MSFT | MICROSOFT CORP | 1,400 | $540K | 0.0% | — | — | Put | 594918104 |
| VZLA | VIZSLA SILVER CORP | 183,524 | $540K | 0.0% | — | — | COM NEW | 92859G608 |
| USLM | UNITED STS LIME & MINERALS I | 5,406 | $540K | 0.0% | — | — | COM | 911922102 |
| DEUS | DBX ETF TR | 9,590 | $539K | 0.0% | — | — | XTRACKERS RUSSEL | 233051481 |
| MSIF | MSC INCOME FUND INC | 32,800 | $539K | 0.0% | — | — | COM | 55374X208 |
| — | NUVEEN NEW YORK AMT QLT MUNI | 54,284 | $538K | 0.0% | — | — | COM | 670656107 |
| FTAI | FTAI AVIATION LTD | 5,000 | $538K | 0.0% | — | — | Put | G3730V105 |
| XUSP | INNOVATOR ETFS TRUST | 12,733 | $536K | 0.0% | — | — | UNCAPPED ACCLRTD | 45783Y699 |
| GPMT | GRANITE PT MTG TR INC | 216,418 | $535K | 0.0% | — | — | COM STK | 38741L107 |
| QDEL | QUIDELORTHO CORP | 18,537 | $534K | 0.0% | — | — | COM | 219798105 |
| LZB | LA Z BOY INC | 14,367 | $534K | 0.0% | — | — | COM | 505336107 |
| NUSA | NUSHARES ETF TR | 22,831 | $533K | 0.0% | — | — | NUVEEN ESG 1-5 | 67092P110 |
| KNOV | INNOVATOR ETFS TRUST | 20,869 | $532K | 0.0% | — | — | US SMALL CAP PWR | 45784N866 |
| — | FOOT LOCKER INC | 21,567 | $528K | 0.0% | — | — | COM | 344849104 |
| FTXR | FIRST TR EXCHANGE TRADED FD | 16,675 | $527K | 0.0% | — | — | NASDAQ TRANSN | 33738R795 |
| RVNU | DBX ETF TR | 21,947 | $527K | 0.0% | — | — | XTRACK MUN INFRA | 233051705 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 9,206 | $526K | 0.0% | — | — | COM | 018581108 |
| SIXF | AIM ETF PRODUCTS TRUST | 17,749 | $526K | 0.0% | — | — | ALLIANZIM U S LA | 00888H679 |
| IFEB | INNOVATOR ETFS TRUST | 18,392 | $525K | 0.0% | — | — | INTL DEVELOPED P | 45783Y350 |
| XPH | SPDR SERIES TRUST | 12,928 | $525K | 0.0% | — | — | S&P PHARMAC | 78464A722 |
| HIFS | HINGHAM INSTN SVGS MASS | 2,110 | $524K | 0.0% | — | — | COM | 433323102 |
| FIZZ | NATIONAL BEVERAGE CORP | 12,091 | $523K | 0.0% | — | — | COM | 635017106 |
| EPOL | ISHARES TR | 16,194 | $522K | 0.0% | — | — | MSCI POLAND ETF | 46429B606 |
| FMAT | FIDELITY COVINGTON TRUST | 10,469 | $522K | 0.0% | — | — | MSCI MATLS INDEX | 316092881 |
| QUVU | HARTFORD FDS EXCHANGE TRADED | 20,314 | $521K | 0.0% | — | — | HARTFORD QUALITY | 41653L859 |
| FAN | FIRST TR EXCHANGE-TRADED FD | 28,583 | $518K | 0.0% | — | — | GBL WND ENRG ETF | 33736G106 |
| BHC | BAUSCH HEALTH COS INC | 77,838 | $518K | 0.0% | — | — | COM | 071734107 |
| — | GABELLI GLOBAL SMALL & MID C | 38,887 | $518K | 0.0% | — | — | COM | 36249W104 |
| GLNG | GOLAR LNG LTD | 12,553 | $517K | 0.0% | — | — | SHS | G9456A100 |
| HYBB | ISHARES TR | 10,977 | $516K | 0.0% | — | — | BB RAT CORP BD | 46435U473 |
| IYLD | ISHARES TR | 24,849 | $516K | 0.0% | — | — | MRNGSTR INC ETF | 46432F875 |
| CIVI | CIVITAS RESOURCES INC | 18,724 | $515K | 0.0% | — | — | COM NEW | 17888H103 |
| NEWT | NEWTEKONE INC | 45,620 | $515K | 0.0% | — | — | COM NEW | 652526203 |
| PPI | INVESTMENT MANAGERS SER TR I | 31,372 | $513K | 0.0% | — | — | ASTORIA REAL | 46141T117 |
| — | CLOUGH GLOBAL EQUITY FD | 71,533 | $510K | 0.0% | — | — | COM | 18914C100 |
| — | ENSTAR GROUP LIMITED | 1,515 | $510K | 0.0% | — | — | SHS | G3075P101 |
| IBTQ | ISHARES TR | 20,128 | $509K | 0.0% | — | — | IBONDS DEC 2035 | 46438G422 |
| PBE | INVESCO EXCHANGE TRADED FD T | 7,937 | $509K | 0.0% | — | — | BIOTECHNOLOGY | 46137V787 |
| IQSU | NEW YORK LIFE INVESTMENTS ET | 10,182 | $505K | 0.0% | — | — | CANDRIAM US LRG | 45409B461 |
| KSEP | INNOVATOR ETFS TRUST | 19,633 | $502K | 0.0% | — | — | US SMALL CAP POW | 45784N304 |
| IEZ | ISHARES TR | 29,545 | $501K | 0.0% | — | — | US OIL EQ&SV ETF | 464288844 |
| QIG | WISDOMTREE TR | 11,212 | $501K | 0.0% | — | — | US CORP BOND FD | 97717X198 |
| — | EATON VANCE CALIF MUN INCOM | 51,580 | $500K | 0.0% | — | — | SH BEN INT | 27826F101 |
| FLTB | FIDELITY MERRIMACK STR TR | 9,905 | $499K | 0.0% | — | — | LTD TRM BD ETF | 316188200 |
| CRVS | CORVUS PHARMACEUTICALS INC | 124,496 | $498K | 0.0% | — | — | COM | 221015100 |
| HZO | MARINEMAX INC | 19,806 | $498K | 0.0% | — | — | COM | 567908108 |
| SBLK | STAR BULK CARRIERS CORP. | 28,797 | $497K | 0.0% | — | — | SHS PAR | Y8162K204 |
| CASH | PATHWARD FINANCIAL INC | 6,265 | $496K | 0.0% | — | — | COM | 59100U108 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 61,447 | $495K | 0.0% | — | — | COM | 131193104 |
| — | ALLSPRING INCOME OPPORTUNIT | 69,939 | $494K | 0.0% | — | — | INC OPPTY FD | 94987B105 |
| — | MEXICO FD INC | 28,090 | $494K | 0.0% | — | — | COM | 592835102 |
| — | INTEGRAL AD SCIENCE HLDNG CO | 59,310 | $493K | 0.0% | — | — | COM | 45828L108 |
| NUDM | NUSHARES ETF TR | 13,879 | $493K | 0.0% | — | — | NUVEEN ESG INTL | 67092P805 |
| TDI | TOUCHSTONE ETF TRUST | 14,489 | $493K | 0.0% | — | — | DYNAMIC INTERNAT | 89157W608 |
| TPG | TPG INC | 9,365 | $491K | 0.0% | — | — | COM CL A | 872657101 |
| NUKZ | EXCHANGE TRADED CONCEPTS TRU | 8,677 | $491K | 0.0% | — | — | RANGE NUCLEAR RE | 301505475 |
| DYN | DYNE THERAPEUTICS INC | 51,480 | $490K | 0.0% | — | — | COM | 26818M108 |
| — | NUVEEN MASSACHUSETS QLT MUN | 41,665 | $490K | 0.0% | — | — | COM | 67061E104 |
| FC | FRANKLIN COVEY CO | 21,395 | $488K | 0.0% | — | — | COM | 353469109 |
| EVX | VANECK ETF TRUST | 12,704 | $486K | 0.0% | — | — | ENVIRONMENTAL SR | 92189F304 |
| SVM | SILVERCORP METALS INC | 115,208 | $486K | 0.0% | — | — | COM | 82835P103 |
| BKLC | BNY MELLON ETF TRUST | 4,105 | $486K | 0.0% | — | — | US LRG CP CORE | 09661T107 |
| — | FRANKLIN UNVL TR | 63,780 | $486K | 0.0% | — | — | SH BEN INT | 355145103 |
| AUGT | AIM ETF PRODUCTS TRUST | 14,794 | $486K | 0.0% | — | — | ALLIANZIM US LGR | 00888H729 |
| — | ASTRIA THERAPEUTICS INC | 90,583 | $486K | 0.0% | — | — | COM | 04635X102 |
| KBWY | INVESCO EXCH TRADED FD TR II | 30,830 | $485K | 0.0% | — | — | KBW PREM YIELD | 46138E594 |
| ADSE | ADS TEC ENERGY PLC | 35,125 | $485K | 0.0% | — | — | SHS | G0085J117 |
| SYSB | ISHARES TR | 5,453 | $483K | 0.0% | — | — | US FIXED INC BAL | 46435U796 |
| — | SPECIAL OPPORTUNITIES FD INC | 31,197 | $483K | 0.0% | — | — | COM | 84741T104 |
| ALNT | ALLIENT INC | 13,294 | $483K | 0.0% | — | — | COM | 019330109 |
| XPEV | XPENG INC | 26,982 | $482K | 0.0% | — | — | ADS | 98422D105 |
| TFPM | TRIPLE FLAG PRECIOUS METAL | 20,333 | $482K | 0.0% | — | — | COM | 89679M104 |
| — | VICTORY PORTFOLIOS II | 9,531 | $481K | 0.0% | — | — | VCSHS INTL VOLTY | 92647N840 |
| RIGS | ALPS ETF TR | 20,592 | $479K | 0.0% | — | — | RIVRFRNT STR INC | 00162Q783 |
| AQN | ALGONQUIN PWR UTILS CORP | 83,572 | $479K | 0.0% | — | — | COM | 015857105 |
| METC | RAMACO RES INC | 36,211 | $476K | 0.0% | — | — | COM CL A | 75134P600 |
| NUBD | NUSHARES ETF TR | 21,370 | $476K | 0.0% | — | — | NUVEEN ESG US | 67092P870 |
| AMID | EA SERIES TRUST | 14,300 | $476K | 0.0% | — | — | ARGENT MID CAP | 02072L839 |
| SSFI | STRATEGY SHS | 22,236 | $475K | 0.0% | — | — | DAY HAGAN SMART | 86280R860 |
| EBIZ | GLOBAL X FDS | 15,506 | $474K | 0.0% | — | — | E COMMERCE ETF | 37954Y467 |
| MRCC | MONROE CAP CORP | 74,528 | $474K | 0.0% | — | — | COM | 610335101 |
| EMHY | ISHARES INC | 12,132 | $473K | 0.0% | — | — | JP MRGN EM HI BD | 464286285 |
| XBFZX | BLACKROCK CALIF MUN INCOME T | 43,710 | $473K | 0.0% | — | — | SH BEN INT | 09248E102 |
| — | PIMCO CORPORATE & INCM STRG | 37,126 | $471K | 0.0% | — | — | COM | 72200U100 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 14,101 | $470K | 0.0% | — | — | COM | 65341D102 |
| OCFC | OCEANFIRST FINL CORP | 26,596 | $468K | 0.0% | — | — | COM | 675234108 |
| VCEB | VANGUARD WORLD FD | 7,385 | $468K | 0.0% | — | — | ESG US CORP BD | 921910691 |
| LQDA | LIQUIDIA CORPORATION | 37,515 | $467K | 0.0% | — | — | COM NEW | 53635D202 |
| SYNA | SYNAPTICS INC | 7,200 | $467K | 0.0% | — | — | COM | 87157D109 |
| WLKP | WESTLAKE CHEM PARTNERS LP | 21,124 | $467K | 0.0% | — | — | COM UNIT RP LP | 960417103 |
| UFEB | INNOVATOR ETFS TRUST | 13,564 | $465K | 0.0% | — | — | US EQT ULTRA BFR | 45782C425 |
| EVLN | MORGAN STANLEY ETF TRUST | 9,330 | $465K | 0.0% | — | — | EATON VANCE FLTG | 61774R833 |
| VTS | VITESSE ENERGY INC | 20,952 | $463K | 0.0% | — | — | COMMON STOCK | 92852X103 |
| RTH | VANECK ETF TRUST | 1,938 | $463K | 0.0% | — | — | RETAIL ETF | 92189F684 |
| TTI | TETRA TECHNOLOGIES INC DEL | 137,223 | $461K | 0.0% | — | — | COM | 88162F105 |
| — | PRINCIPAL REAL ESTATE INCOME | 43,797 | $461K | 0.0% | — | — | SHS BEN INT | 74255X104 |
| FRO | FRONTLINE PLC | 28,062 | $460K | 0.0% | — | — | COM | M46528101 |
| STPZ | PIMCO ETF TR | 8,555 | $460K | 0.0% | — | — | 1-5 US TIP IDX | 72201R205 |
| — | FIRST TR SR FLTG RATE INCOME | 45,309 | $460K | 0.0% | — | — | COM | 33733U108 |
| BHVN | BIOHAVEN LTD | 32,614 | $460K | 0.0% | — | — | COM | G1110E107 |
| ROAM | LATTICE STRATEGIES TR | 17,481 | $460K | 0.0% | — | — | HARTFRD EMRG ETF | 518416201 |
| PSCD | INVESCO EXCH TRADED FD TR II | 4,547 | $458K | 0.0% | — | — | S&P SMLCP DISC | 46138E180 |
| EWO | ISHARES INC | 15,517 | $456K | 0.0% | — | — | MSCI AUSTRIA ETF | 464286202 |
| FMBH | FIRST MID ILL BANCSHARES INC | 12,166 | $456K | 0.0% | — | — | COM | 320866106 |
| WB | WEIBO CORP | 47,852 | $456K | 0.0% | — | — | SPONSORED ADR | 948596101 |
| IBTP | ISHARES TR | 17,721 | $456K | 0.0% | — | — | IBONDS DEC 2034 | 46438G646 |
| PTON | PELOTON INTERACTIVE INC | 65,216 | $453K | 0.0% | — | — | CL A COM | 70614W100 |
| CHMG | CHEMUNG FINL CORP | 9,297 | $451K | 0.0% | — | — | COM | 164024101 |
| CTEV | CLARITEV CORPORATION | 9,971 | $450K | 0.0% | — | — | CL A NEW | 62548M209 |
| FSTA | FIDELITY COVINGTON TRUST | 8,795 | $450K | 0.0% | — | — | CONSMR STAPLES | 316092303 |
| IDT | IDT CORP | 6,570 | $449K | 0.0% | — | — | CL B NEW | 448947507 |
| BATRA | ATLANTA BRAVES HLDGS INC | 9,109 | $448K | 0.0% | — | — | COM SER A | 047726104 |
| HSCZ | ISHARES TR | 12,600 | $448K | 0.0% | — | — | MSCI EAFE SMCP | 46435G839 |
| FG | F&G ANNUITIES & LIFE INC | 13,953 | $446K | 0.0% | — | — | COMMON STOCK | 30190A104 |
| NTST | NETSTREIT CORP | 26,253 | $444K | 0.0% | — | — | COM | 64119V303 |
| XPMAX | PIONEER MUNICIPAL HIGH INCOM | 53,458 | $444K | 0.0% | — | — | COM | 723762100 |
| EQBK | EQUITY BANCSHARES INC | 10,875 | $444K | 0.0% | — | — | COM CL A | 29460X109 |
| IRM | IRON MTN INC DEL | 5,200 | $442K | 0.0% | — | — | Put | 46284V101 |
| MQ | MARQETA INC | 75,779 | $442K | 0.0% | — | — | CLASS A COM | 57142B104 |
| BNDW | VANGUARD SCOTTSDALE FDS | 6,346 | $440K | 0.0% | — | — | TOTAL WLD BD ETF | 92206C565 |
| — | BLACKROCK MUNIYIELD N Y QUAL | 46,153 | $440K | 0.0% | — | — | COM | 09255E102 |
| REMX | VANECK ETF TRUST | 10,833 | $440K | 0.0% | — | — | RARE EARTH AND S | 92189H805 |
| SWBI | SMITH & WESSON BRANDS INC | 50,554 | $439K | 0.0% | — | — | COM | 831754106 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 4,474 | $439K | 0.0% | — | — | SHS | V5633W109 |
| PZT | INVESCO EXCH TRADED FD TR II | 20,200 | $437K | 0.0% | — | — | NY AMT FRE MUN | 46138E529 |
| — | GUARANTY BANCSHARES INC TEX | 10,284 | $436K | 0.0% | — | — | COM | 400764106 |
| RIG | TRANSOCEAN LTD | 168,275 | $436K | 0.0% | — | — | REGISTERED SHS | H8817H100 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 4,629 | $435K | 0.0% | — | — | SHS | 315948109 |
| FIS | FIDELITY NATL INFORMATION SV | 6,000 | $435K | 0.0% | — | — | Put | 31620M106 |
| TOLZ | PROSHARES TR | 8,067 | $434K | 0.0% | — | — | DJ BRKFLD GLB | 74347B508 |
| HRI | HERC HLDGS INC | 3,296 | $434K | 0.0% | — | — | COM | 42704L104 |
| DDS | DILLARDS INC | 1,036 | $433K | 0.0% | — | — | CL A | 254067101 |
| TFLR | T ROWE PRICE ETF INC | 8,371 | $431K | 0.0% | — | — | FLOATING RATE | 87283Q883 |
| ETHO | AMPLIFY ETF TR | 7,405 | $430K | 0.0% | — | — | AMPLIFY ETHO CLI | 032108557 |
| OXY/WS | OCCIDENTAL PETE CORP | 20,735 | $429K | 0.0% | — | — | *W EXP 08/03/202 | 674599162 |
| BOKF | BOK FINL CORP | 4,398 | $429K | 0.0% | — | — | COM NEW | 05561Q201 |
| LC | LENDINGCLUB CORP | 35,624 | $429K | 0.0% | — | — | COM NEW | 52603A208 |
| TECX | TECTONIC THERAPEUTIC INC | 21,544 | $428K | 0.0% | — | — | COM | 878972108 |
| — | NUVEEN REAL ESTATE INCOME FD | 55,002 | $428K | 0.0% | — | — | COM | 67071B108 |
| EWP | ISHARES INC | 9,706 | $427K | 0.0% | — | — | MSCI SPAIN ETF | 464286764 |
| KOP | KOPPERS HOLDINGS INC | 13,274 | $427K | 0.0% | — | — | COM | 50060P106 |
| GCC | WISDOMTREE TR | 21,450 | $427K | 0.0% | — | — | ENHNCD CMMDTY ST | 97717Y683 |
| PRDO | PERDOCEO ED CORP | 13,015 | $425K | 0.0% | — | — | COM | 71363P106 |
| AMSF | AMERISAFE INC | 9,662 | $423K | 0.0% | — | — | COM | 03071H100 |
| HY | HYSTER-YALE INC | 10,599 | $422K | 0.0% | — | — | CL A | 449172105 |
| — | NUVEEN SELECT MAT MUN FD | 46,514 | $421K | 0.0% | — | — | SH BEN INT | 67061T101 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 53,332 | $421K | 0.0% | — | — | SHS CLASS -A - | G0457F107 |
| BCH | BANCO DE CHILE | 13,817 | $420K | 0.0% | — | — | SPONSORED ADS | 059520106 |
| LAUR | LAUREATE EDUCATION INC | 17,920 | $419K | 0.0% | — | — | COMMON STOCK | 518613203 |
| PWZ | INVESCO EXCH TRADED FD TR II | 17,903 | $418K | 0.0% | — | — | CALIF AMT MUN | 46138E206 |
| IPAC | ISHARES TR | 6,076 | $417K | 0.0% | — | — | CORE MSCI PAC | 46434V696 |
| IFRX | INFLARX NV | 527,166 | $416K | 0.0% | — | — | COM | N44821101 |
| FCBC | FIRST CMNTY BANKSHARES INC V | 10,626 | $416K | 0.0% | — | — | COM | 31983A103 |
| IPO | RENAISSANCE CAP GREENWICH FD | 9,199 | $413K | 0.0% | — | — | IPO ETF | 759937204 |
| SURE | ADVISORSHARES TR | 3,518 | $413K | 0.0% | — | — | INSIDER ADVANTA | 00768Y818 |
| RZG | INVESCO EXCHANGE TRADED FD T | 8,154 | $412K | 0.0% | — | — | S&P SML600 GWT | 46137V175 |
| SLVP | ISHARES INC | 23,090 | $411K | 0.0% | — | — | MSCI GLB SLV&MTL | 464286327 |
| XMHIX | PIONEER MUNICIPAL HIGH INCOM | 44,871 | $411K | 0.0% | — | — | COM SHS | 723763108 |
| ALX | ALEXANDERS INC | 1,820 | $410K | 0.0% | — | — | COM | 014752109 |
| EFC | ELLINGTON FINANCIAL INC | 31,570 | $410K | 0.0% | — | — | COM | 28852N109 |
| CGC | CANOPY GROWTH CORP | 74,500 | $410K | 0.0% | — | — | Call | 138035704 |
| — | PIMCO NEW YORK MUN FD II | 60,970 | $410K | 0.0% | — | — | COM | 72200Y102 |
| EOCT | INNOVATOR ETFS TRUST | 14,469 | $409K | 0.0% | — | — | EMERGING MKT PWR | 45782C623 |
| FSZ | FIRST TR EXCH TRD ALPHDX FD | 5,336 | $408K | 0.0% | — | — | SWITZLND ALPHA | 33737J232 |
| BRBS | BLUE RIDGE BANKSHARES INC VA | 113,000 | $406K | 0.0% | — | — | COM | 095825105 |
| — | VIRTUS STONE HBR EMRG MKTS I | 80,315 | $406K | 0.0% | — | — | COM | 86164T107 |
| IBMT | ISHARES TR | 15,961 | $405K | 0.0% | — | — | IBONDS DEC 2031 | 46438G356 |
| IBRX | IMMUNITYBIO INC | 153,060 | $404K | 0.0% | — | — | COM | 45256X103 |
| XTEAX | TORTOISE SUSTAINABLE & SOCIA | 32,963 | $404K | 0.0% | — | — | COM SH BEN INT | 27901F109 |
| IBHJ | ISHARES TR | 15,142 | $403K | 0.0% | — | — | IBONDS 2030 TERM | 46436E122 |
| WLK | WESTLAKE CORPORATION | 5,298 | $402K | 0.0% | — | — | COM | 960413102 |
| FISR | SSGA ACTIVE TR | 15,511 | $401K | 0.0% | — | — | SPDR SSGA FXD | 78470P507 |
| EDIT | EDITAS MEDICINE INC | 182,118 | $401K | 0.0% | — | — | COM | 28106W103 |
| GSHD | GOOSEHEAD INS INC | 3,791 | $400K | 0.0% | — | — | COM CL A | 38267D109 |
| SARO | STANDARDAERO INC | 20,000 | $400K | 0.0% | — | — | Put | 85423L103 |
| PHR | PHREESIA INC | 14,049 | $400K | 0.0% | — | — | COM | 71944F106 |
| TQQQ | PROSHARES TR | 4,812 | $399K | 0.0% | — | — | ULTRAPRO QQQ | 74347X831 |
| CVGW | CALAVO GROWERS INC | 14,899 | $396K | 0.0% | — | — | COM | 128246105 |
| TASK | TASKUS INC | 23,575 | $395K | 0.0% | — | — | CLASS A COM | 87652V109 |
| ACRS | ACLARIS THERAPEUTICS INC | 277,259 | $394K | 0.0% | — | — | COM | 00461U105 |
| UAA | UNDER ARMOUR INC | 57,409 | $392K | 0.0% | — | — | CL A | 904311107 |
| MEC | MAYVILLE ENGR CO INC | 24,447 | $390K | 0.0% | — | — | COM | 578605107 |
| DOW | DOW INC | 15,000 | $390K | 0.0% | — | — | Call | 260557103 |
| NMAY | INNOVATOR ETFS TRUST | 14,775 | $389K | 0.0% | — | — | GROWTH 100 POWER | 45784N676 |
| SDGR | SCHRODINGER INC | 19,341 | $389K | 0.0% | — | — | COM | 80810D103 |
| ITWO | PROSHARES TR | 10,674 | $389K | 0.0% | — | — | RUSSELL 2000 HIG | 74349Y787 |
| RGR | STURM RUGER & CO INC | 10,822 | $388K | 0.0% | — | — | COM | 864159108 |
| ACVF | ETF OPPORTUNITIES TRUST | 8,219 | $388K | 0.0% | — | — | AMERICAN CONSER | 26923N108 |
| MTUS | METALLUS INC | 25,090 | $387K | 0.0% | — | — | COM | 887399103 |
| IX | ORIX CORP | 17,157 | $386K | 0.0% | — | — | SPONSORED ADR | 686330101 |
| GOVI | INVESCO EXCH TRADED FD TR II | 14,033 | $385K | 0.0% | — | — | EQUAL WEGT 0-30 | 46138E107 |
| RRR | RED ROCK RESORTS INC | 7,387 | $384K | 0.0% | — | — | CL A | 75700L108 |
| VNM | VANECK ETF TRUST | 27,949 | $384K | 0.0% | — | — | VANECK VIETNAM | 92189F817 |
| — | AMEDISYS INC | 3,898 | $384K | 0.0% | — | — | COM | 023436108 |
| GVAL | CAMBRIA ETF TR | 14,075 | $383K | 0.0% | — | — | GLOBAL VALUE ETF | 132061409 |
| ZAPR | INNOVATOR ETFS TRUST | 15,297 | $383K | 0.0% | — | — | EQUITY DEFINED P | 45784N726 |
| SMLV | SPDR SERIES TRUST | 3,062 | $383K | 0.0% | — | — | SSGA US SMAL ETF | 78468R887 |
| — | FRANKLIN LTD DURATION INCOME | 59,511 | $382K | 0.0% | — | — | COM | 35472T101 |
| HDGE | ADVISORSHARES TR | 22,571 | $382K | 0.0% | — | — | RANGER EQUITY BE | 00768Y412 |
| AMJB | JPMORGAN CHASE FINL CO LLC | 12,608 | $382K | 0.0% | — | — | CAL LKD 44 | 48133Q309 |
| WOOD | ISHARES TR | 5,195 | $381K | 0.0% | — | — | GL TIMB FORE ETF | 464288174 |
| — | CLOUGH GLOBAL DIVID & INCOME | 67,058 | $381K | 0.0% | — | — | COM | 18913Y103 |
| MAGN | MAGNERA CORP | 31,375 | $379K | 0.0% | — | — | COM SHS | 55939A107 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 18,560 | $379K | 0.0% | — | — | COM | 83417M104 |
| SEPT | AIM ETF PRODUCTS TRUST | 11,758 | $379K | 0.0% | — | — | ALLIANZIM US LRG | 00888H695 |
| TROX | TRONOX HOLDINGS PLC | 74,546 | $378K | 0.0% | — | — | SHS | G9087Q102 |
| INDI | INDIE SEMICONDUCTOR INC | 106,163 | $378K | 0.0% | — | — | CLASS A COM | 45569U101 |
| MCB | METROPOLITAN BK HLDG CORP | 5,391 | $377K | 0.0% | — | — | COM | 591774104 |
| CQQQ | INVESCO EXCH TRADED FD TR II | 8,506 | $376K | 0.0% | — | — | CHINA TECHNLGY | 46138E800 |
| — | HANCOCK JOHN PREM DIVID FD | 28,567 | $376K | 0.0% | — | — | COM SH BEN INT | 41013T105 |
| UUP | INVESCO DB US DLR INDEX TR | 13,960 | $375K | 0.0% | — | — | BULLISH FD | 46141D203 |
| TBI | TRUEBLUE INC | 57,564 | $373K | 0.0% | — | — | COM | 89785X101 |
| OSBC | OLD SECOND BANCORP INC ILL | 21,023 | $373K | 0.0% | — | — | COM | 680277100 |
| PSL | INVESCO EXCHANGE TRADED FD T | 3,365 | $372K | 0.0% | — | — | DORSEY WRGT CSMR | 46137V886 |
| BEAM | BEAM THERAPEUTICS INC | 21,885 | $372K | 0.0% | — | — | COM | 07373V105 |
| SSXU | STRATEGY SHS | 11,709 | $372K | 0.0% | — | — | DAY HAGAN SMART | 86280R829 |
| DNLI | DENALI THERAPEUTICS INC | 26,596 | $372K | 0.0% | — | — | COM | 24823R105 |
| NWBI | NORTHWEST BANCSHARES INC MD | 29,101 | $372K | 0.0% | — | — | COM | 667340103 |
| IGHG | PROSHARES TR | 4,746 | $372K | 0.0% | — | — | INVT INT RT HG | 74347B607 |
| PGY | PAGAYA TECHNOLOGIES LTD | 17,437 | $372K | 0.0% | — | — | CL A NEW | M7S64L123 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 35,805 | $371K | 0.0% | — | — | COM | 09254L107 |
| EH | EHANG HLDGS LTD | 21,241 | $369K | 0.0% | — | — | ADS | 26853E102 |
| KMT | KENNAMETAL INC | 16,032 | $368K | 0.0% | — | — | COM | 489170100 |
| SVAL | ISHARES TR | 11,853 | $368K | 0.0% | — | — | US SML CP VALUE | 46436E536 |
| — | LXP INDUSTRIAL TRUST | 44,468 | $367K | 0.0% | — | — | COM | 529043101 |
| GOOG | ALPHABET INC | 2,900 | $366K | 0.0% | — | — | Put | 02079K107 |
| VFMV | VANGUARD WELLINGTON FD | 2,853 | $366K | 0.0% | — | — | US MINIMUM | 921935409 |
| SNCY | SUN CTRY AIRLS HLDGS INC | 30,958 | $364K | 0.0% | — | — | COM | 866683105 |
| XMVTX | BLACKROCK MUNIVEST FD II INC | 35,148 | $363K | 0.0% | — | — | COM | 09253T101 |
| — | DISH NETWORK CORPORATION | 436,000 | $362K | 0.0% | — | — | NOTE 3.375% 8/1 | 25470MAB5 |
| MXI | ISHARES TR | 4,228 | $361K | 0.0% | — | — | GLOBAL MATER ETF | 464288695 |
| TPZ | TORTOISE CAPITAL SERIES TRUS | 17,603 | $361K | 0.0% | — | — | ESSENTIAL ENERGY | 890930100 |
| — | MFS INTER INCOME TR | 132,779 | $360K | 0.0% | — | — | SH BEN INT | 55273C107 |
| PAC | GRUPO AEROPUERTO DEL PACIFIC | 1,563 | $359K | 0.0% | — | — | SPON ADS B | 400506101 |
| ELD | WISDOMTREE TR | 12,809 | $358K | 0.0% | — | — | EM LCL DEBT FD | 97717X867 |
| — | PIMCO INCOME STRATEGY FD | 42,755 | $357K | 0.0% | — | — | COM | 72201H108 |
| HDSN | HUDSON TECHNOLOGIES INC | 43,883 | $356K | 0.0% | — | — | COM | 444144109 |
| DEEF | DBX ETF TR | 10,600 | $356K | 0.0% | — | — | XTRACKERS FTSE | 233051515 |
| BCE | BCE INC | 17,800 | $356K | 0.0% | — | — | Call | 05534B760 |
| EINC | VANECK ETF TRUST | 3,596 | $355K | 0.0% | — | — | ENERGY INCME ET | 92189H870 |
| PINK | SIMPLIFY EXCHANGE TRADED FUN | 11,810 | $354K | 0.0% | — | — | HEALTH CARE ETF | 82889N772 |
| BKCG | BNY MELLON ETF TRUST II | 10,237 | $354K | 0.0% | — | — | CONCENTRATED GRW | 05613H209 |
| TSLA | TESLA INC | 1,300 | $353K | 0.0% | — | — | Call | 88160R101 |
| XHLF | BONDBLOXX ETF TRUST | 7,005 | $353K | 0.0% | — | — | BLOOMBERG SIX MN | 09789C788 |
| GRRR | GORILLA TECHNOLOGY GROUP INC | 17,698 | $352K | 0.0% | — | — | SHS NEW | G4000K175 |
| ASAN | ASANA INC | 26,060 | $352K | 0.0% | — | — | CL A | 04342Y104 |
| ATNI | ATN INTL INC | 21,568 | $350K | 0.0% | — | — | COM | 00215F107 |
| MAGS | LISTED FDS TR | 6,318 | $350K | 0.0% | — | — | ROUNDHILL MAGNIF | 53656G498 |
| TPC | TUTOR PERINI CORP | 7,450 | $349K | 0.0% | — | — | COM | 901109108 |
| NUHY | NUSHARES ETF TR | 16,052 | $348K | 0.0% | — | — | ESG HI TLD CRP | 67092P854 |
| TRMD | TORM PLC | 20,887 | $348K | 0.0% | — | — | SHS CL A | G89479102 |
| OVT | LISTED FDS TR | 15,573 | $347K | 0.0% | — | — | OVERLAY SHS SHRT | 53656F573 |
| FLCA | FRANKLIN TEMPLETON ETF TR | 8,298 | $346K | 0.0% | — | — | FTSE CANADA | 35473P827 |
| SPDV | ETF SER SOLUTIONS | 10,655 | $346K | 0.0% | — | — | AAM S&P 500 | 26922A594 |
| APRT | AIM ETF PRODUCTS TRUST | 8,789 | $345K | 0.0% | — | — | US LRGCP B10 APR | 00888H109 |
| FUTU | FUTU HLDGS LTD | 2,792 | $345K | 0.0% | — | — | SPON ADS CL A | 36118L106 |
| ABSI | ABSCI CORPORATION | 134,049 | $345K | 0.0% | — | — | COM | 00091E109 |
| ETHE | GRAYSCALE ETHEREUM TRUST ETF | 16,502 | $344K | 0.0% | — | — | SHS | 389638107 |
| PACS | PACS GROUP INC | 26,627 | $344K | 0.0% | — | — | COM SHS | 69380Q107 |
| GOAU | ETF SER SOLUTIONS | 11,712 | $344K | 0.0% | — | — | US GBL GLD PRE | 26922A719 |
| NEO | NEOGENOMICS INC | 46,903 | $343K | 0.0% | — | — | COM NEW | 64049M209 |
| ETD | ETHAN ALLEN INTERIORS INC | 12,304 | $343K | 0.0% | — | — | COM | 297602104 |
| SMBK | SMARTFINANCIAL INC | 10,131 | $342K | 0.0% | — | — | COM NEW | 83190L208 |
| NFLX | NETFLIX INC | 300 | $342K | 0.0% | — | — | Put | 64110L106 |
| FFWM | FIRST FNDTN INC | 66,944 | $341K | 0.0% | — | — | COM | 32026V104 |
| HCAT | HEALTH CATALYST INC | 90,432 | $341K | 0.0% | — | — | COM | 42225T107 |
| — | PIMCO MUN INCOME FD | 42,677 | $341K | 0.0% | — | — | COM | 72200R107 |
| BWIN | THE BALDWIN INSURANCE GRP IN | 7,934 | $340K | 0.0% | — | — | COM CL A | 05589G102 |
| HTH | HILLTOP HOLDINGS INC | 11,152 | $338K | 0.0% | — | — | COM | 432748101 |
| HTEC | EXCHANGE TRADED CONCEPTS TRU | 11,835 | $338K | 0.0% | — | — | ROBO GBL HLTCR | 301505723 |
| AMZA | ETFIS SER TR I | 7,786 | $337K | 0.0% | — | — | INFRAC ACT MLP | 26923G772 |
| NBCM | NEUBERGER BERMAN ETF TRUST | 15,148 | $337K | 0.0% | — | — | BERMAN COMMODITY | 64135A408 |
| JHG | JANUS HENDERSON GROUP PLC | 8,676 | $337K | 0.0% | — | — | ORD SHS | G4474Y214 |
| XPZCX | PIMCO CALIF MUN INCOME FD II | 54,000 | $336K | 0.0% | — | — | COM | 72201C109 |
| IBCP | INDEPENDENT BK CORP MICH | 10,365 | $336K | 0.0% | — | — | COM NEW | 453838609 |
| DEA | EASTERLY GOVT PPTYS INC | 15,111 | $335K | 0.0% | — | — | COM SHS | 27616P301 |
| TDOC | TELADOC HEALTH INC | 38,404 | $334K | 0.0% | — | — | COM | 87918A105 |
| ERTH | INVESCO EXCHANGE TRADED FD T | 7,873 | $334K | 0.0% | — | — | INVESCO MSCI | 46137V407 |
| EMTL | SSGA ACTIVE TR | 7,735 | $334K | 0.0% | — | — | SPDR DBLELN EMRG | 78470P309 |
| ZTWO | RBB FD INC | 6,549 | $333K | 0.0% | — | — | F M 2YEAR INVES | 74933W429 |
| PFBC | PREFERRED BK LOS ANGELES CA | 3,837 | $332K | 0.0% | — | — | COM NEW | 740367404 |
| GHYG | ISHARES INC | 7,162 | $332K | 0.0% | — | — | US INTL HGH YLD | 464286178 |
| TMC | TMC THE METALS COMPANY INC | 50,169 | $331K | 0.0% | — | — | COM | 87261Y106 |
| — | RIVERNORTH CAP AND INCM FD I | 22,750 | $331K | 0.0% | — | — | COM | 76882B108 |
| IIPR | INNOVATIVE INDL PPTYS INC | 5,991 | $331K | 0.0% | — | — | COM | 45781V101 |
| CERS | CERUS CORP | 233,170 | $329K | 0.0% | — | — | COM | 157085101 |
| — | HANCOCK JOHN PFD INCOME FD I | 20,762 | $328K | 0.0% | — | — | COM | 41013X106 |
| DIN | DINE BRANDS GLOBAL INC | 13,474 | $328K | 0.0% | — | — | COM | 254423106 |
| SMOG | VANECK ETF TRUST | 2,979 | $328K | 0.0% | — | — | LOW CARBN ENERGY | 92189F502 |
| OVLH | LISTED FDS TR | 8,871 | $327K | 0.0% | — | — | OVERLAY SHARES | 53656F581 |
| NXDT | NEXPOINT DIVERSIFIED REL ET | 77,916 | $326K | 0.0% | — | — | COM NEW | 65340G205 |
| UCTT | ULTRA CLEAN HLDGS INC | 14,447 | $326K | 0.0% | — | — | COM | 90385V107 |
| SA | SEABRIDGE GOLD INC | 21,700 | $326K | 0.0% | — | — | Call | 811916105 |
| — | NUVEEN N Y MUN VALUE FD | 39,967 | $324K | 0.0% | — | — | COM | 67062M105 |
| KAUG | INNOVATOR ETFS TRUST | 13,038 | $324K | 0.0% | — | — | US SMALL CAP PWR | 45783Y137 |
| ARTNA | ARTESIAN RES CORP | 9,634 | $323K | 0.0% | — | — | CL A | 043113208 |
| — | APOLLO GLOBAL MGMT INC | 4,285 | $321K | 0.0% | — | — | SER A MAND CNV | 03769M304 |
| PFI | INVESCO EXCHANGE TRADED FD T | 5,602 | $318K | 0.0% | — | — | DORSEY WRGT FINL | 46137V860 |
| ATMP | BARCLAYS BANK PLC | 10,824 | $317K | 0.0% | — | — | IPATH SELCT MLP | 06742C723 |
| — | NUVEEN CORE PLUS IMPACT FUND | 28,297 | $317K | 0.0% | — | — | COM BEN INT | 67080D103 |
| USAI | PACER FDS TR | 7,770 | $316K | 0.0% | — | — | AMERCN ENRGY IND | 69374H634 |
| — | INVESCO PA VALUE MUN INC TR | 31,439 | $316K | 0.0% | — | — | COM | 46132K109 |
| — | PIMCO STRATEGIC INCOME FD | 45,428 | $316K | 0.0% | — | — | COM | 72200X104 |
| NEWP | NEW PAC METALS CORP | 235,217 | $315K | 0.0% | — | — | COM | 64782A107 |
| CATY | CATHAY GEN BANCORP | 6,889 | $314K | 0.0% | — | — | COM | 149150104 |
| — | RIVERNORTH OPPORTUNISTIC MUN | 21,986 | $313K | 0.0% | — | — | COM | 76883F108 |
| IMAY | INNOVATOR ETFS TRUST | 11,090 | $313K | 0.0% | — | — | INTL DEVELOPED P | 45783Y293 |
| TAPR | INNOVATOR ETFS TRUST | 12,459 | $313K | 0.0% | — | — | EQUITY DEFI 2027 | 45784N734 |
| PROP | PRAIRIE OPER CO | 104,414 | $313K | 0.0% | — | — | COM | 739650109 |
| — | LESLIES INC | 741,724 | $311K | 0.0% | — | — | COM | 527064109 |
| AJAN | INNOVATOR ETFS TRUST | 11,500 | $311K | 0.0% | — | — | EQUITY DEFI 2026 | 45783Y418 |
| MSB | MESABI TR | 12,963 | $311K | 0.0% | — | — | CTF BEN INT | 590672101 |
| XPHTX | PIONEER HIGH INCOME FUND INC | 38,349 | $310K | 0.0% | — | — | COM | 72369H106 |
| UPWK | UPWORK INC | 23,076 | $310K | 0.0% | — | — | COM | 91688F104 |
| LEG | LEGGETT & PLATT INC | 34,695 | $309K | 0.0% | — | — | COM | 524660107 |
| LEMB | ISHARES INC | 7,639 | $309K | 0.0% | — | — | JP MORGAN EM ETF | 464286517 |
| EMBD | GLOBAL X FDS | 13,213 | $308K | 0.0% | — | — | X EMERGING MKT | 37954Y350 |
| SFL | SFL CORPORATION LTD | 36,988 | $308K | 0.0% | — | — | SHS | G7738W106 |
| MNRO | MONRO INC | 20,659 | $308K | 0.0% | — | — | COM | 610236101 |
| FLRG | FIDELITY COVINGTON TRUST | 8,538 | $307K | 0.0% | — | — | FIDELITY US MLTF | 316092378 |
| UHAL | U HAUL HOLDING COMPANY | 5,065 | $307K | 0.0% | — | — | COM | 023586100 |
| ONDS | ONDAS HLDGS INC | 159,424 | $306K | 0.0% | — | — | COM NEW | 68236H204 |
| — | WESTERN ASST INFLTN LKD INM | 36,429 | $306K | 0.0% | — | — | COM SH BEN INT | 95766Q106 |
| AVO | MISSION PRODUCE INC | 26,099 | $306K | 0.0% | — | — | COM | 60510V108 |
| — | GABELLI GLOBL UTIL & INCOME | 17,668 | $306K | 0.0% | — | — | COM SH BEN INT | 36242L105 |
| STXK | EA SERIES TRUST | 10,043 | $305K | 0.0% | — | — | STRIVE SML CAP | 02072L573 |
| HEEM | ISHARES INC | 10,075 | $303K | 0.0% | — | — | CUR HD MSCI EM | 46434G509 |
| GERN | GERON CORP | 214,771 | $303K | 0.0% | — | — | COM | 374163103 |
| — | FLAHERTY & CRUMRINE TOTAL RE | 17,729 | $301K | 0.0% | — | — | COM | 338479108 |
| BTU | PEABODY ENERGY CORP | 22,436 | $301K | 0.0% | — | — | COM | 704551100 |
| — | LIBERTY ALL-STAR GROWTH FD I | 55,001 | $301K | 0.0% | — | — | COM | 529900102 |
| RCKT | ROCKET PHARMACEUTICALS INC | 122,670 | $301K | 0.0% | — | — | COM | 77313F106 |
| SHOO | MADDEN STEVEN LTD | 12,516 | $300K | 0.0% | — | — | COM | 556269108 |
| EBND | SPDR SERIES TRUST | 14,024 | $300K | 0.0% | — | — | BLOOMBERG EMERGI | 78464A391 |
| DALI | FIRST TR EXCHANGE TRADED FD | 11,321 | $300K | 0.0% | — | — | DORSEY WRIGHT | 33738R712 |
| ARVN | ARVINAS INC | 40,584 | $299K | 0.0% | — | — | COM | 04335A105 |
| LCNB | LCNB CORP | 20,460 | $297K | 0.0% | — | — | COM | 50181P100 |
| CRD/B | CRAWFORD & CO | 28,425 | $297K | 0.0% | — | — | CL B | 224633107 |
| ZJUN | INNOVATOR ETFS TRUST | 11,369 | $296K | 0.0% | — | — | EQUITY DEFND 1YR | 45784N643 |
| INDS | PACER FDS TR | 8,001 | $296K | 0.0% | — | — | INDUSTRIAL RELET | 69374H766 |
| ALGT | ALLEGIANT TRAVEL CO | 5,380 | $296K | 0.0% | — | — | COM | 01748X102 |
| PTH | INVESCO EXCHANGE TRADED FD T | 7,569 | $294K | 0.0% | — | — | DORSEY WRIGHT HE | 46137V852 |
| RUM | RUMBLE INC | 32,734 | $294K | 0.0% | — | — | COM CL A | 78137L105 |
| HYGW | ISHARES TR | 9,587 | $293K | 0.0% | — | — | HIGH YLD CORP BD | 46436E320 |
| DURA | VANECK ETF TRUST | 8,929 | $291K | 0.0% | — | — | DURABLE HGH DIV | 92189H102 |
| FLJH | FRANKLIN TEMPLETON ETF TR | 9,023 | $291K | 0.0% | — | — | FTSE JAPAN HDG | 35473P637 |
| BBAX | J P MORGAN EXCHANGE TRADED F | 5,293 | $288K | 0.0% | — | — | BETABUILDERS DEV | 46641Q233 |
| VTEI | VANGUARD MUN BD FDS | 2,926 | $288K | 0.0% | — | — | INTERMEDIATE TRM | 922907738 |
| RCUS | ARCUS BIOSCIENCES INC | 35,386 | $288K | 0.0% | — | — | COM | 03969F109 |
| CFLT | CONFLUENT INC | 11,529 | $287K | 0.0% | — | — | CLASS A COM | 20717M103 |
| PRCT | PROCEPT BIOROBOTICS CORP | 4,985 | $287K | 0.0% | — | — | COM | 74276L105 |
| MFIN | MEDALLION FINL CORP | 30,110 | $287K | 0.0% | — | — | COM | 583928106 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 7,515 | $287K | 0.0% | — | — | COM CL A | 848574109 |
| TMCI | TREACE MED CONCEPTS INC | 48,660 | $286K | 0.0% | — | — | COM | 89455T109 |
| LEN/B | LENNAR CORP | 2,717 | $286K | 0.0% | — | — | CL B | 526057302 |
| GOOD | GLADSTONE COMMERCIAL CORP | 19,896 | $285K | 0.0% | — | — | COM | 376536108 |
| XLSR | SSGA ACTIVE TR | 5,189 | $285K | 0.0% | — | — | SPDR SSGA US SCT | 78470P408 |
| GNK | GENCO SHIPPING & TRADING LTD | 21,779 | $285K | 0.0% | — | — | SHS | Y2685T131 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 15,959 | $285K | 0.0% | — | — | COM | 014491104 |
| GIGB | GOLDMAN SACHS ETF TR | 6,183 | $285K | 0.0% | — | — | ACCESS INVT GR | 381430479 |
| QDIV | GLOBAL X FDS | 8,394 | $284K | 0.0% | — | — | S&P 500 QLT ETF | 37954Y616 |
| — | SCPHARMACEUTICALS INC | 74,477 | $284K | 0.0% | — | — | COM | 810648105 |
| GLXY | GALAXY DIGITAL INC. | 12,900 | $283K | 0.0% | — | — | CL A | 36317J209 |
| FUBO | FUBOTV INC | 73,159 | $282K | 0.0% | — | — | COM | 35953D104 |
| GYLD | ARROW ETF TR | 21,468 | $282K | 0.0% | — | — | ARROW DJ GLB YLD | 04273H104 |
| — | NUVEEN CALIF SELECT TAX FREE | 21,331 | $281K | 0.0% | — | — | SH BEN INT | 67063R103 |
| ONEW | ONEWATER MARINE INC | 20,948 | $280K | 0.0% | — | — | CL A COM | 68280L101 |
| LENZ | LENZ THERAPEUTICS INC | 9,561 | $280K | 0.0% | — | — | COM | 52635N103 |
| EJUL | INNOVATOR ETFS TRUST | 10,101 | $280K | 0.0% | — | — | EMRGNG MKT JULY | 45782C714 |
| M | MACYS INC | 23,949 | $279K | 0.0% | — | — | COM | 55616P104 |
| XHR | XENIA HOTELS & RESORTS INC | 22,167 | $279K | 0.0% | — | — | COM | 984017103 |
| TRAK | REPOSITRAK INC | 14,174 | $279K | 0.0% | — | — | COM NEW | 700215304 |
| — | ENTERPRISE BANCORP INC MASS | 7,024 | $278K | 0.0% | — | — | COM | 293668109 |
| NBN | NORTHEAST BK PORTLAND ME | 3,125 | $278K | 0.0% | — | — | COM | 66405S100 |
| XONE | BONDBLOXX ETF TRUST | 5,587 | $277K | 0.0% | — | — | BLOOMBERG ONE YR | 09789C861 |
| BUR | BURFORD CAP LTD | 19,441 | $277K | 0.0% | — | — | ORD SHS | G17977110 |
| PDN | INVESCO EXCH TRADED FD TR II | 7,121 | $277K | 0.0% | — | — | RAFI DVLPD MRKTS | 46138E735 |
| UAN | CVR PARTNERS LP | 3,119 | $277K | 0.0% | — | — | COM | 126633205 |
| T | AT&T INC | 13,200 | $276K | 0.0% | — | — | Put | 00206R102 |
| XES | SPDR SERIES TRUST | 4,348 | $276K | 0.0% | — | — | OILGAS EQUIP | 78468R549 |
| — | BNY MELLON STRATEGIC MUN BD | 49,189 | $275K | 0.0% | — | — | COM | 09662E109 |
| — | RIVERNORTH MANAGED DUR MUN I | 19,581 | $275K | 0.0% | — | — | COM | 76882M104 |
| PGNY | PROGYNY INC | 12,504 | $275K | 0.0% | — | — | COM | 74340E103 |
| VTI | VANGUARD INDEX FDS | 1,100 | $275K | 0.0% | — | — | Put | 922908769 |
| — | JOHN HANCOCK DIVERSIFIED INC | 25,951 | $275K | 0.0% | — | — | COM | 47804L102 |
| WHF | WHITEHORSE FIN INC | 31,477 | $274K | 0.0% | — | — | COM | 96524V106 |
| SRAD | SPORTRADAR GROUP AG | 9,764 | $274K | 0.0% | — | — | CLASS A ORD SHS | H8088L103 |
| BSVN | BANK7 CORP | 6,524 | $273K | 0.0% | — | — | COM | 06652N107 |
| FIDI | FIDELITY COVINGTON TRUST | 11,711 | $273K | 0.0% | — | — | INT HG DIV ETF | 316092725 |
| — | CALAMOS GLOBAL TOTAL RETURN | 23,275 | $273K | 0.0% | — | — | COM SH BEN INT | 128118106 |
| UMC | UNITED MICROELECTRONICS CORP | 35,610 | $272K | 0.0% | — | — | SPON ADR NEW | 910873405 |
| IBMS | ISHARES TR | 10,599 | $272K | 0.0% | — | — | IBONDS DEC 2030 | 46438G687 |
| WFG | WEST FRASER TIMBER CO LTD | 3,705 | $272K | 0.0% | — | — | COM | 952845105 |
| ORLA | ORLA MNG LTD NEW | 27,088 | $271K | 0.0% | — | — | COM | 68634K106 |
| ESG | FLEXSHARES TR | 1,846 | $271K | 0.0% | — | — | STOX US ESG SLCT | 33939L696 |
| WT | WISDOMTREE INC | 23,515 | $271K | 0.0% | — | — | COM | 97717P104 |
| ATEC | ALPHATEC HLDGS INC | 24,377 | $271K | 0.0% | — | — | COM NEW | 02081G201 |
| NYF | ISHARES TR | 5,171 | $270K | 0.0% | — | — | NEW YORK MUN ETF | 464288323 |
| TXG | 10X GENOMICS INC | 23,265 | $269K | 0.0% | — | — | CL A COM | 88025U109 |
| SHBI | SHORE BANCSHARES INC | 17,134 | $269K | 0.0% | — | — | COM | 825107105 |
| LFEQ | VANECK ETF TRUST | 5,449 | $269K | 0.0% | — | — | LONG/FLAT TREND | 92189F148 |
| — | ARES MANAGEMENT CORPORATION | 5,075 | $269K | 0.0% | — | — | 6.75 SE B PFD | 03990B309 |
| VSAT | VIASAT INC | 18,410 | $269K | 0.0% | — | — | COM | 92552V100 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 53,196 | $269K | 0.0% | — | — | COM CL A | 10949T109 |
| SRCE | 1ST SOURCE CORP | 4,323 | $268K | 0.0% | — | — | COM | 336901103 |
| ENZL | ISHARES TR | 5,879 | $268K | 0.0% | — | — | NEW ZEALAND ETF | 464289123 |
| PSCF | INVESCO EXCH TRADED FD TR II | 4,932 | $268K | 0.0% | — | — | S&P SMLCP FINL | 46138E156 |
| LYTS | LSI INDS INC OHIO | 15,713 | $267K | 0.0% | — | — | COM | 50216C108 |
| GSL | GLOBAL SHIP LEASE INC NEW | 10,151 | $267K | 0.0% | — | — | COM CL A | Y27183600 |
| KFEB | INNOVATOR ETFS TRUST | 10,709 | $267K | 0.0% | — | — | US SM CAP BUFFER | 45784N783 |
| UNOV | INNOVATOR ETFS TRUST | 7,387 | $267K | 0.0% | — | — | US EQTY ULTRA BU | 45782C565 |
| CIVB | CIVISTA BANCSHARES INC | 11,424 | $265K | 0.0% | — | — | COM NO PAR | 178867107 |
| BSVO | EA SERIES TRUST | 12,906 | $263K | 0.0% | — | — | EA BRIDGEWAY OMN | 02072L532 |
| — | HANCOCK JOHN PFD INCOME FD I | 18,426 | $263K | 0.0% | — | — | COM | 41021P103 |
| RAAX | VANECK ETF TRUST | 8,439 | $262K | 0.0% | — | — | REAL ASSETS ETF | 92189F130 |
| PFLT | PENNANTPARK FLOATING RATE CA | 25,177 | $260K | 0.0% | — | — | COM | 70806A106 |
| FLIA | FRANKLIN TEMPLETON ETF TR | 12,650 | $260K | 0.0% | — | — | INTL AGGREGTE BD | 35473P611 |
| — | CENTRAL & EASTERN EUROPE FD | 16,689 | $259K | 0.0% | — | — | COM | 153436100 |
| — | CLOUGH GLOBAL OPPORTUNITIES | 47,645 | $259K | 0.0% | — | — | SH BEN INT | 18914E106 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 5,834 | $258K | 0.0% | — | — | SHS NEW | G0772R208 |
| FVRR | FIVERR INTL LTD | 8,806 | $258K | 0.0% | — | — | ORD SHS | M4R82T106 |
| CARS | CARS COM INC | 21,789 | $258K | 0.0% | — | — | COM | 14575E105 |
| NVDA | NVIDIA CORPORATION | 1,500 | $258K | 0.0% | — | — | Call | 67066G104 |
| OVB | LISTED FDS TR | 12,523 | $257K | 0.0% | — | — | SHARES CORE BD | 53656F862 |
| IQDY | FLEXSHARES TR | 7,943 | $257K | 0.0% | — | — | INT QLTDVDYNAM | 33939L829 |
| NMM | NAVIOS MARITIME PARTNERS L P | 6,812 | $257K | 0.0% | — | — | COM UNIT LPI | Y62267409 |
| CHCO | CITY HLDG CO | 2,095 | $256K | 0.0% | — | — | COM | 177835105 |
| AS | AMER SPORTS INC | 6,615 | $256K | 0.0% | — | — | COM SHS | G0260P102 |
| STAA | STAAR SURGICAL CO | 15,276 | $256K | 0.0% | — | — | COM PAR $0.01 | 852312305 |
| FLQS | FRANKLIN TEMPLETON ETF TR | 6,226 | $256K | 0.0% | — | — | US SML CP MLTFCT | 35473P876 |
| ETHA | ISHARES ETHEREUM TR | 13,388 | $255K | 0.0% | — | — | SHS | 46438R105 |
| JEMA | J P MORGAN EXCHANGE TRADED F | 5,913 | $255K | 0.0% | — | — | ACTIVEBLDRS EMER | 46641Q266 |
| EMNT | PIMCO ETF TR | 2,575 | $254K | 0.0% | — | — | ENHANCD SHORT | 72201R643 |
| — | JAMF HLDG CORP | 26,652 | $253K | 0.0% | — | — | COM | 47074L105 |
| — | NEUBERGER BERMAN REAL ESTATE | 78,646 | $253K | 0.0% | — | — | COM | 64190A103 |
| KJUN | INNOVATOR ETFS TRUST | 9,771 | $253K | 0.0% | — | — | INNOVATOR US SMA | 45783Y277 |
| HNST | HONEST CO INC | 49,530 | $252K | 0.0% | — | — | COM | 438333106 |
| — | GLOBAL X FDS | 23,017 | $251K | 0.0% | — | — | HEALTHTECH ETF | 37954Y285 |
| TCBK | TRICO BANCSHARES | 6,201 | $251K | 0.0% | — | — | COM | 896095106 |
| NLOP | NET LEASE OFFICE PROPERTIES | 7,711 | $251K | 0.0% | — | — | COM | 64110Y108 |
| — | NEUBERGER BERMAN HIGH YIELD | 33,072 | $251K | 0.0% | — | — | COM | 64128C106 |
| TCBI | TEXAS CAP BANCSHARES INC | 3,148 | $250K | 0.0% | — | — | COM | 88224Q107 |
| ASLE | AERSALE CORPORATION | 41,585 | $250K | 0.0% | — | — | COM | 00810F106 |
| AIVI | WISDOMTREE TR | 5,183 | $250K | 0.0% | — | — | INTERNTNL AI ENH | 97717W786 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 21,620 | $249K | 0.0% | — | — | SP ADR NON VTG | 71654V101 |
| SMMT | SUMMIT THERAPEUTICS INC | 11,692 | $249K | 0.0% | — | — | COM | 86627T108 |
| SHYL | DBX ETF TR | 5,472 | $248K | 0.0% | — | — | XTRACKERS SHRT | 233051283 |
| TMDV | PROSHARES TR | 5,306 | $248K | 0.0% | — | — | RUSSELL US DIV | 74347G507 |
| ROIV | ROIVANT SCIENCES LTD | 21,986 | $248K | 0.0% | — | — | SHS | G76279101 |
| ATRO | ASTRONICS CORP | 7,390 | $247K | 0.0% | — | — | COM | 046433108 |
| — | RIVERNORTH FLEXIBLE MUNI INC | 19,561 | $247K | 0.0% | — | — | COM | 76883Y107 |
| TRST | TRUSTCO BK CORP N Y | 7,393 | $247K | 0.0% | — | — | COM NEW | 898349204 |
| CPLS | AB ACTIVE ETFS INC | 6,961 | $247K | 0.0% | — | — | CORE PLUS BD ETF | 00039J855 |
| — | REDWOOD TRUST INC | 250,000 | $247K | 0.0% | — | — | NOTE 7.750% 6/1 | 758075AF2 |
| SAMG | SILVERCREST ASSET MGMT GROUP | 15,555 | $247K | 0.0% | — | — | CL A | 828359109 |
| STNG | SCORPIO TANKERS INC | 6,267 | $245K | 0.0% | — | — | SHS | Y7542C130 |
| WS | WORTHINGTON STL INC | 8,158 | $243K | 0.0% | — | — | COM SHS | 982104101 |
| ZTRE | RBB FD INC | 4,759 | $243K | 0.0% | — | — | F/M 3 YEAR INVES | 74933W395 |
| CABO | CABLE ONE INC | 1,787 | $243K | 0.0% | — | — | COM | 12685J105 |
| HLAL | LISTED FDS TR | 4,533 | $243K | 0.0% | — | — | WAHED FTSE ETF | 53656F607 |
| — | MFS HIGH INCOME MUN TR | 67,592 | $242K | 0.0% | — | — | SH BEN INT | 59318D104 |
| — | ISHARES TR | 3,349 | $241K | 0.0% | — | — | FOCUSD VAL FAC | 46435U333 |
| TPIF | TIMOTHY PLAN | 7,452 | $241K | 0.0% | — | — | INTL ETF | 887432334 |
| AMR | ALPHA METALLURGICAL RESOUR I | 2,139 | $241K | 0.0% | — | — | COM | 020764106 |
| WSO/B | WATSCO INC | 549 | $241K | 0.0% | — | — | CL B CONV | 942622101 |
| WIT | WIPRO LTD | 79,132 | $239K | 0.0% | — | — | SPON ADR 1 SH | 97651M109 |
| CGV | TWO RDS SHARED TR | 17,414 | $239K | 0.0% | — | — | CONDCTR GBL EQTY | 90214Q584 |
| BUSE | FIRST BUSEY CORP | 10,427 | $239K | 0.0% | — | — | COM NEW | 319383204 |
| ORA | ORMAT TECHNOLOGIES INC | 2,840 | $238K | 0.0% | — | — | COM | 686688102 |
| ZVRA | ZEVRA THERAPEUTICS INC | 26,916 | $237K | 0.0% | — | — | COM NEW | 488445206 |
| OCTT | AIM ETF PRODUCTS TRUST | 5,900 | $237K | 0.0% | — | — | US LRGCP B10 OCT | 00888H604 |
| — | RIVERNORTH FLEXIBLE MUN INCO | 16,915 | $236K | 0.0% | — | — | COM | 76883H104 |
| DBP | INVESCO DB MULTI-SECTOR COMM | 3,139 | $236K | 0.0% | — | — | PRECIOUS METAL | 46140H502 |
| XBNYX | BLACKROCK N Y MUN INCOME TRU | 24,164 | $234K | 0.0% | — | — | SH BEN INT | 09248L106 |
| JELD | JELD-WEN HLDG INC | 59,453 | $233K | 0.0% | — | — | COM | 47580P103 |
| DFGR | DIMENSIONAL ETF TRUST | 8,666 | $232K | 0.0% | — | — | GLOBAL REAL EST | 25434V658 |
| IESC | IES HLDGS INC | 783 | $232K | 0.0% | — | — | COM | 44951W106 |
| GTIP | GOLDMAN SACHS ETF TR | 4,683 | $232K | 0.0% | — | — | ACCESS INFLATI | 381430362 |
| — | ALLIANCEBERNSTEIN NATL MUN I | 22,406 | $231K | 0.0% | — | — | COM | 01864U106 |
| PLAB | PHOTRONICS INC | 12,254 | $231K | 0.0% | — | — | COM | 719405102 |
| ISMD | NORTHERN LTS FD TR IV | 6,492 | $231K | 0.0% | — | — | INSPIRE SML/ MID | 66538H641 |
| HRTX | HERON THERAPEUTICS INC | 111,222 | $230K | 0.0% | — | — | COM | 427746102 |
| SPXL | DIREXION SHS ETF TR | 1,326 | $230K | 0.0% | — | — | DRX S&P500BULL | 25459W862 |
| TFIN | TRIUMPH FINANCIAL INC | 4,167 | $230K | 0.0% | — | — | COM | 89679E300 |
| FCTR | FIRST TR EXCHANGE-TRADED FD | 6,749 | $229K | 0.0% | — | — | LUNT US FACTOR | 33733E872 |
| OZ | BELPOINTE PREP LLC | 3,582 | $229K | 0.0% | — | — | UNIT RP LTD LB A | 080694102 |
| KNCT | INVESCO EXCHANGE TRADED FD T | 1,951 | $229K | 0.0% | — | — | NEXT GEN CONNECT | 46137V688 |
| FSM | FORTUNA MNG CORP | 34,836 | $228K | 0.0% | — | — | COM NEW | 349942102 |
| MKTW | MARKETWISE INC | 11,438 | $226K | 0.0% | — | — | COM NEW CL A | 57064P206 |
| KBA | KRANESHARES TRUST | 9,307 | $226K | 0.0% | — | — | BOSERA MSCI CHIN | 500767405 |
| — | MORGAN STANLEY CHINA A SH FD | 16,362 | $225K | 0.0% | — | — | COM | 617468103 |
| ASND | ASCENDIS PHARMA A/S | 1,302 | $225K | 0.0% | — | — | SPONSORED ADR | 04351P101 |
| PBD | INVESCO EXCH TRADED FD TR II | 17,833 | $225K | 0.0% | — | — | GBL CLEAN ENRG | 46138G847 |
| NX | QUANEX BLDG PRODS CORP | 11,872 | $224K | 0.0% | — | — | COM | 747619104 |
| — | WNS HLDGS LTD | 3,548 | $224K | 0.0% | — | — | COM SHS | G98196101 |
| UUU | UNIVERSAL SEC INSTRS INC | 73,519 | $224K | 0.0% | — | — | COM NEW | 913821302 |
| USAR | USA RARE EARTH INC | 20,384 | $223K | 0.0% | — | — | COM | 91733P107 |
| — | GLOBAL MED REIT INC | 32,218 | $223K | 0.0% | — | — | COM NEW | 37954A204 |
| GPGI | COMPOSECURE INC | 15,825 | $223K | 0.0% | — | — | COM CL A | 20459V105 |
| SZNE | PACER FDS TR | 6,466 | $223K | 0.0% | — | — | CFRA STVAL EQL | 69374H691 |
| GREK | GLOBAL X FDS | 3,839 | $223K | 0.0% | — | — | MSCI GREECE ETF | 37954Y319 |
| PL | PLANET LABS PBC | 55,500 | $222K | 0.0% | — | — | Put | 72703X106 |
| VIDI | ETF SER SOLUTIONS | 7,509 | $222K | 0.0% | — | — | VIDENT INTERNATI | 26922A404 |
| — | AVIDXCHANGE HOLDINGS INC | 22,524 | $221K | 0.0% | — | — | COM | 05368X102 |
| DCGO | DOCGO INC | 139,959 | $220K | 0.0% | — | — | COM | 256086109 |
| UUUU | ENERGY FUELS INC | 38,175 | $220K | 0.0% | — | — | COM NEW | 292671708 |
| ZSEP | INNOVATOR ETFS TRUST | 8,478 | $219K | 0.0% | — | — | EQUITY DEFINED P | 45784N106 |
| FFLG | FIDELITY COVINGTON TRUST | 8,256 | $219K | 0.0% | — | — | FIDELITY FUND LR | 316092337 |
| NEN | NEW ENGLAND RLTY ASSOC LTD P | 3,000 | $219K | 0.0% | — | — | DEPOSITRY RCPT | 644206104 |
| ACRE | ARES COML REAL ESTATE CORP | 45,807 | $219K | 0.0% | — | — | COM | 04013V108 |
| SAM | BOSTON BEER INC | 1,145 | $218K | 0.0% | — | — | CL A | 100557107 |
| CASS | CASS INFORMATION SYS INC | 5,026 | $218K | 0.0% | — | — | COM | 14808P109 |
| NB | NIOCORP DEVS LTD | 93,712 | $218K | 0.0% | — | — | COM NEW | 654484609 |
| — | NUVEEN MINN QUALITY MUN INM | 19,077 | $218K | 0.0% | — | — | SHS | 670734102 |
| AIFD | TCW ETF TRUST | 7,074 | $218K | 0.0% | — | — | ARTIFICIAL INTEL | 29287L502 |
| SLI | STANDARD LITHIUM LTD | 110,974 | $218K | 0.0% | — | — | COM | 853606101 |
| CL | COLGATE PALMOLIVE CO | 3,000 | $218K | 0.0% | — | — | Put | 194162103 |
| AKBA | AKEBIA THERAPEUTICS INC | 59,502 | $217K | 0.0% | — | — | COM | 00972D105 |
| COMT | ISHARES U S ETF TR | 8,366 | $216K | 0.0% | — | — | GSCI CMDTY STGY | 46431W853 |
| — | HANCOCK JOHN INCOME SECS TR | 19,114 | $216K | 0.0% | — | — | COM | 410123103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,800 | $216K | 0.0% | — | — | Put | 69608A108 |
| KOKU | DBX ETF TR | 1,964 | $215K | 0.0% | — | — | XTRACKERS MSCI | 233051135 |
| COM | DIREXION SHS ETF TR | 7,754 | $214K | 0.0% | — | — | AUSPCE CMD STG | 25460E307 |
| UDN | INVESCO DB US DLR INDEX TR | 11,335 | $214K | 0.0% | — | — | BEARISH FD | 46141D104 |
| — | NUVEEN MISSOURI QLT MUN INC | 20,677 | $214K | 0.0% | — | — | COM | 67060Q108 |
| DVYA | ISHARES INC | 5,567 | $214K | 0.0% | — | — | ASIA/PAC DIV ETF | 464286293 |
| TX | TERNIUM SA | 7,097 | $214K | 0.0% | — | — | SPONSORED ADS | 880890108 |
| WBIY | ABSOLUTE SHS TR | 7,292 | $213K | 0.0% | — | — | WBI PWR FCTR ETF | 00400R858 |
| RBLD | FIRST TR EXCHANGE-TRADED FD | 2,963 | $212K | 0.0% | — | — | ALERIAN US NXTGN | 33736M103 |
| XPCKX | PIMCO CALIF MUN INCOME FD II | 39,500 | $212K | 0.0% | — | — | COM | 72200M108 |
| METV | LISTED FDS TR | 12,369 | $211K | 0.0% | — | — | ROUNDHILL BALL | 53656F417 |
| TPSC | TIMOTHY PLAN | 5,444 | $211K | 0.0% | — | — | U S SM CP CORE | 887432342 |
| XLI | SELECT SECTOR SPDR TR | 1,500 | $210K | 0.0% | — | — | Put | 81369Y704 |
| KNO | INVESTMENT MANAGERS SER TR I | 4,275 | $209K | 0.0% | — | — | AXS KNOWLEDGE LE | 46144X396 |
| ORN | ORION GROUP HLDGS INC | 23,031 | $209K | 0.0% | — | — | COM | 68628V308 |
| ASM | AVINO SILVER & GOLD MINES LT | 57,888 | $208K | 0.0% | — | — | COM | 053906103 |
| BOC | BOSTON OMAHA CORP | 14,763 | $207K | 0.0% | — | — | CL A COM STK | 101044105 |
| CLDT | CHATHAM LODGING TR | 29,712 | $207K | 0.0% | — | — | COM | 16208T102 |
| ZAP | GLOBAL X FDS | 7,619 | $205K | 0.0% | — | — | U S ELECTRIFICAT | 37960A370 |
| FIVA | FIDELITY COVINGTON TRUST | 6,983 | $205K | 0.0% | — | — | INT VL FCT ETF | 316092717 |
| — | BLACKROCK MUNIYIELD PA QLTY | 18,957 | $205K | 0.0% | — | — | COM | 09255G107 |
| UAE | ISHARES TR | 10,926 | $205K | 0.0% | — | — | MSCI UAE ETF | 46434V761 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 22,130 | $204K | 0.0% | — | — | COM NEW | 032797300 |
| TMP | TOMPKINS FINL CORP | 3,252 | $204K | 0.0% | — | — | COM | 890110109 |
| UTES | ETFIS SER TR I | 2,696 | $204K | 0.0% | — | — | VIRTUS REAVES UT | 26923G806 |
| HMY | HARMONY GOLD MINING CO LTD | 14,570 | $204K | 0.0% | — | — | SPONSORED ADR | 413216300 |
| CGAU | CENTERRA GOLD INC | 28,182 | $203K | 0.0% | — | — | COM | 152006102 |
| ACSI | TIDAL TRUST I | 3,200 | $203K | 0.0% | — | — | AMEN CUST SATF | 886364710 |
| UJUN | INNOVATOR ETFS TRUST | 5,688 | $203K | 0.0% | — | — | US EQT ULTRA BF | 45782C730 |
| FBCG | FIDELITY COVINGTON TRUST | 4,198 | $203K | 0.0% | — | — | BLUE CHIP GRWTH | 316092352 |
| DFNM | DIMENSIONAL ETF TRUST | 4,269 | $202K | 0.0% | — | — | NATL MUN BD ETF | 25434V849 |
| MVIS | MICROVISION INC DEL | 177,512 | $202K | 0.0% | — | — | COM NEW | 594960304 |
| PRNT | ARK ETF TR | 9,250 | $202K | 0.0% | — | — | 3D PRINTING ETF | 00214Q500 |
| UYLD | ANGEL OAK FUNDS TRUST | 3,959 | $202K | 0.0% | — | — | OAK ULTRASHORT | 03463K752 |
| SRPT | SAREPTA THERAPEUTICS INC | 11,783 | $201K | 0.0% | — | — | COM | 803607100 |
| STN | STANTEC INC | 1,853 | $201K | 0.0% | — | — | COM | 85472N109 |
| VISN | COMMSCOPE HLDG CO INC | 24,114 | $200K | 0.0% | — | — | COM | 20337X109 |
| — | XAI OCTAGN FLT RAT & ALT INM | 35,318 | $200K | 0.0% | — | — | COM | 98400T106 |
| RGP | RESOURCES CONNECTION INC | 37,009 | $199K | 0.0% | — | — | COM | 76122Q105 |
| ASGN | ASGN INC | 3,971 | $198K | 0.0% | — | — | COM | 00191U102 |
| TDVG | T ROWE PRICE ETF INC | 4,670 | $198K | 0.0% | — | — | PRICE DIV GRWT | 87283Q404 |
| GCT | GIGACLOUD TECHNOLOGY INC | 9,999 | $198K | 0.0% | — | — | CLASS A ORD | G38644103 |
| AROW | ARROW FINL CORP | 7,481 | $198K | 0.0% | — | — | COM | 042744102 |
| XENWX | EATON VANCE NEW YORK MUN BD | 21,261 | $198K | 0.0% | — | — | COM | 27827Y109 |
| WNC | WABASH NATL CORP | 18,519 | $197K | 0.0% | — | — | COM | 929566107 |
| WNEB | WESTERN NEW ENG BANCORP INC | 21,271 | $196K | 0.0% | — | — | COM | 958892101 |
| JACK | JACK IN THE BOX INC | 11,242 | $196K | 0.0% | — | — | COM | 466367109 |
| PRQR | PROQR THRAPEUTICS N V | 95,721 | $195K | 0.0% | — | — | SHS EURO | N71542109 |
| NNOV | INNOVATOR ETFS TRUST | 7,113 | $195K | 0.0% | — | — | GROWTH 100 PWR B | 45784N874 |
| ARCB | ARCBEST CORP | 2,519 | $194K | 0.0% | — | — | COM | 03937C105 |
| OI | O-I GLASS INC | 13,155 | $194K | 0.0% | — | — | COM | 67098H104 |
| BOXX | EA SERIES TRUST | 1,714 | $193K | 0.0% | — | — | ALPHA ARCH 1-3 | 02072L565 |
| BMRC | BANK MARIN BANCORP | 8,434 | $193K | 0.0% | — | — | COM | 063425102 |
| EBC | EASTERN BANKSHARES INC | 12,580 | $192K | 0.0% | — | — | COM | 27627N105 |
| SDG | ISHARES TR | 2,527 | $192K | 0.0% | — | — | MSCI GBL SUS DEV | 46435G532 |
| TALK | TALKSPACE INC | 68,901 | $192K | 0.0% | — | — | COM | 87427V103 |
| JUNT | AIM ETF PRODUCTS TRUST | 5,618 | $191K | 0.0% | — | — | US LRGCP B10 JUN | 00888H745 |
| FVR | FRONTVIEW REIT INC | 15,932 | $191K | 0.0% | — | — | COM | 35922N100 |
| IMFL | INVESCO EXCH TRD SLF IDX FD | 6,900 | $191K | 0.0% | — | — | INTL DEV DYNAMIC | 46138J437 |
| CLBK | COLUMBIA FINL INC | 13,129 | $191K | 0.0% | — | — | COM | 197641103 |
| — | MICROCHIP TECHNOLOGY INC. | 2,847 | $190K | 0.0% | — | — | DEP SHS REPSTG | 595017302 |
| HGV | HILTON GRAND VACATIONS INC | 4,567 | $190K | 0.0% | — | — | COM | 43283X105 |
| CNRG | SPDR SERIES TRUST | 3,175 | $189K | 0.0% | — | — | S&P KENSHO CLEAN | 78468R655 |
| APYX | APYX MEDICAL CORPORATION | 83,809 | $189K | 0.0% | — | — | COM | 03837C106 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 151,969 | $188K | 0.0% | — | — | COM | 69404D108 |
| DAX | GLOBAL X FDS | 4,192 | $188K | 0.0% | — | — | DAX GERMANY ETF | 37954Y491 |
| HYHG | PROSHARES TR | 2,906 | $188K | 0.0% | — | — | HGH YLD INT RATE | 74348A541 |
| FET | FORUM ENERGY TECHNOLOGIES IN | 9,633 | $188K | 0.0% | — | — | COM | 34984V209 |
| UTEN | RBB FD INC | 4,267 | $187K | 0.0% | — | — | US TREASR 10 YR | 74933W536 |
| FIGS | FIGS INC | 33,199 | $187K | 0.0% | — | — | CL A | 30260D103 |
| CSD | INVESCO EXCHANGE TRADED FD T | 2,210 | $185K | 0.0% | — | — | S&P SPIN OFF | 46137V159 |
| ESGG | FLEXSHARES TR | 988 | $185K | 0.0% | — | — | STOX GBL ESG SLT | 33939L688 |
| — | CHARGEPOINT HOLDINGS INC | 263,406 | $185K | 0.0% | — | — | COM CL A | 15961R105 |
| AMRC | AMERESCO INC | 12,156 | $185K | 0.0% | — | — | CL A | 02361E108 |
| — | GLOBAL X FDS | 21,897 | $185K | 0.0% | — | — | GENOMIC BIOTECH | 37954Y434 |
| RTX | RTX CORPORATION | 1,600 | $184K | 0.0% | — | — | Put | 75513E101 |
| TR | TOOTSIE ROLL INDS INC | 5,476 | $183K | 0.0% | — | — | COM | 890516107 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | 27,798 | $182K | 0.0% | — | — | COM | 63942X106 |
| MART | AIM ETF PRODUCTS TRUST | 5,065 | $182K | 0.0% | — | — | US LARCP B10 MAR | 00888H810 |
| FCCO | FIRST CMNTY CORP S C | 7,448 | $182K | 0.0% | — | — | COM | 319835104 |
| MILN | GLOBAL X FDS | 3,716 | $181K | 0.0% | — | — | MILLENNIAL CONSU | 37954Y764 |
| GURU | GLOBAL X FDS | 3,381 | $181K | 0.0% | — | — | GLB X GURU INDEX | 37950E341 |
| CWCO | CONSOLIDATED WATER CO INC | 6,036 | $181K | 0.0% | — | — | ORD | G23773107 |
| — | EATON VANCE SR INCOME TR | 31,761 | $181K | 0.0% | — | — | SH BEN INT | 27826S103 |
| CYTK | CYTOKINETICS INC | 5,449 | $180K | 0.0% | — | — | COM NEW | 23282W605 |
| HEZU | ISHARES TR | 4,385 | $180K | 0.0% | — | — | CUR HD EURZN ETF | 46434V639 |
| — | BRIDGE INVT GROUP HLDGS INC | 17,960 | $180K | 0.0% | — | — | COM CL A | 10806B100 |
| HIPS | GRANITESHARES ETF TR | 14,822 | $179K | 0.0% | — | — | HIPS US HIGH INC | 38747R306 |
| GQRE | FLEXSHARES TR | 3,006 | $179K | 0.0% | — | — | GLB QLT R/E IDX | 33939L787 |
| GNL | GLOBAL NET LEASE INC | 23,731 | $179K | 0.0% | — | — | COM NEW | 379378201 |
| WSBK | WINCHESTER BANCORP INC | 20,000 | $179K | 0.0% | — | — | COM | 97269D103 |
| CORZW | CORE SCIENTIFIC INC NEW | 16,497 | $179K | 0.0% | — | — | *W EXP 01/23/202 | 21874A114 |
| — | SPARTANNASH CO | 6,736 | $178K | 0.0% | — | — | COM | 847215100 |
| NWS | NEWS CORP NEW | 5,198 | $178K | 0.0% | — | — | CL B | 65249B208 |
| DFSI | DIMENSIONAL ETF TRUST | 4,517 | $178K | 0.0% | — | — | INTERNATIONAL | 25434V690 |
| VZ | VERIZON COMMUNICATIONS INC | 4,800 | $178K | 0.0% | — | — | Put | 92343V104 |
| RAIL | FREIGHTCAR AMER INC | 20,545 | $177K | 0.0% | — | — | COM | 357023100 |
| — | EATON VANCE SHORT DURATION D | 16,043 | $177K | 0.0% | — | — | COM | 27828V104 |
| NTGR | NETGEAR INC | 6,073 | $177K | 0.0% | — | — | COM | 64111Q104 |
| UNB | UNION BANKSHARES INC | 6,622 | $176K | 0.0% | — | — | COM | 905400107 |
| ISRG | INTUITIVE SURGICAL INC | 400 | $176K | 0.0% | — | — | Put | 46120E602 |
| MATV | MATIV HOLDINGS INC | 25,783 | $176K | 0.0% | — | — | COM | 808541106 |
| VOTE | TCW ETF TRUST | 2,417 | $176K | 0.0% | — | — | TRANSFRM 500 ETF | 29287L106 |
| MAYT | AIM ETF PRODUCTS TRUST | 5,032 | $175K | 0.0% | — | — | US LARCP B10 MAY | 00888H760 |
| IPI | INTREPID POTASH INC | 4,903 | $175K | 0.0% | — | — | COM | 46121Y201 |
| FWRD | FORWARD AIR CORP | 7,133 | $175K | 0.0% | — | — | COM | 34986A104 |
| TIC | ACUREN CORP | 15,850 | $175K | 0.0% | — | — | COM | 00510N102 |
| NNOX | NANO X IMAGING LTD | 33,835 | $175K | 0.0% | — | — | ORD SHS | M70700105 |
| PKST | PEAKSTONE REALTY TRUST | 13,238 | $175K | 0.0% | — | — | COMMON SHARES | 39818P799 |
| DWSH | ADVISORSHARES TR | 23,498 | $175K | 0.0% | — | — | DORSY SHRT ETF | 00768Y529 |
| NAVI | NAVIENT CORPORATION | 12,382 | $175K | 0.0% | — | — | COM | 63938C108 |
| PLPC | PREFORMED LINE PRODS CO | 1,092 | $175K | 0.0% | — | — | COM | 740444104 |
| CAL | CALERES INC | 14,236 | $174K | 0.0% | — | — | COM | 129500104 |
| FCTE | ETF OPPORTUNITIES TRUST | 6,513 | $173K | 0.0% | — | — | SMI 3FOURTEEN FU | 26923N512 |
| PUI | INVESCO EXCHANGE TRADED FD T | 4,126 | $173K | 0.0% | — | — | DORSEY WRGT UTIL | 46137V795 |
| EMDV | PROSHARES TR | 3,764 | $172K | 0.0% | — | — | MSCI EMRG MKTS | 74347B847 |
| HNDL | STRATEGY SHS | 7,923 | $172K | 0.0% | — | — | NS 7HANDL IDX | 86280R506 |
| AAPL | APPLE INC | 1,000 | $170K | 0.0% | — | — | Call | 037833100 |
| COMP | COMPASS INC | 27,014 | $170K | 0.0% | — | — | CL A | 20464U100 |
| IGV | ISHARES TR | 1,600 | $170K | 0.0% | — | — | Put | 464287515 |
| XNCR | XENCOR INC | 21,493 | $169K | 0.0% | — | — | COM | 98401F105 |
| SAH | SONIC AUTOMOTIVE INC | 2,105 | $168K | 0.0% | — | — | CL A | 83545G102 |
| GRW | TCW ETF TRUST | 4,799 | $168K | 0.0% | — | — | COMPOUNDERS ETF | 29287L601 |
| RAMP | LIVERAMP HLDGS INC | 5,071 | $168K | 0.0% | — | — | COM | 53815P108 |
| FLCH | FRANKLIN TEMPLETON ETF TR | 7,683 | $167K | 0.0% | — | — | FTSE CHINA | 35473P819 |
| MVST | MICROVAST HOLDINGS INC | 45,903 | $167K | 0.0% | — | — | COM | 59516C106 |
| CRTC | DBX ETF TR | 4,878 | $166K | 0.0% | — | — | XTRACKERS US NAT | 23306X860 |
| GME | GAMESTOP CORP NEW | 6,761 | $165K | 0.0% | — | — | CL A | 36467W109 |
| SMTC | SEMTECH CORP | 3,630 | $164K | 0.0% | — | — | COM | 816850101 |
| ELCV | STRATEGY SHS | 6,423 | $163K | 0.0% | — | — | EVENTIDE HIGH DI | 86280R811 |
| NWPX | NWPX INFRASTRUCTURE INC | 3,977 | $163K | 0.0% | — | — | COM | 667746101 |
| FLSW | FRANKLIN TEMPLETON ETF TR | 4,296 | $163K | 0.0% | — | — | FRANKLN SWZLND | 35473P694 |
| VIST | VISTA ENERGY S.A.B. DE C.V. | 3,406 | $163K | 0.0% | — | — | SPONSORED ADS | 92837L109 |
| HYBX | TCW ETF TRUST | 5,305 | $163K | 0.0% | — | — | HIGH YIELD BOND | 29287L874 |
| LOUP | INNOVATOR ETFS TRUST | 2,594 | $162K | 0.0% | — | — | INNOVATOR DEEPW | 45782C862 |
| FFTY | INNOVATOR ETFS TRUST | 4,992 | $162K | 0.0% | — | — | IBD 50 ETF | 45782C102 |
| BTAL | AGF INVTS TR | 9,153 | $162K | 0.0% | — | — | US MARKET NETRL | 00110G408 |
| ACLC | AMERICAN CENTY ETF TR | 2,237 | $162K | 0.0% | — | — | LARGE CAP EQUITY | 025072752 |
| JPXN | ISHARES TR | 2,018 | $162K | 0.0% | — | — | JPX NIKKEI 400 | 464287382 |
| EWJV | ISHARES TR | 4,648 | $162K | 0.0% | — | — | MSCI JP VALUE | 46435U374 |
| EFAX | SPDR INDEX SHS FDS | 3,406 | $161K | 0.0% | — | — | MSCI EAFE FS ETF | 78470E106 |
| HURC | HURCO CO | 8,500 | $161K | 0.0% | — | — | COM | 447324104 |
| UMI | USCF ETF TR | 3,135 | $160K | 0.0% | — | — | MIDSTREAM ENERGY | 90290T882 |
| DFH | DREAM FINDERS HOMES INC | 6,357 | $160K | 0.0% | — | — | COM CL A | 26154D100 |
| — | BLACKSTONE LONG SHORT CR INC | 12,848 | $159K | 0.0% | — | — | COM SHS BN INT | 09257D102 |
| — | GABELLI HLTHCARE & WELLNESS | 16,842 | $159K | 0.0% | — | — | SHS | 36246K103 |
| TFSL | TFS FINL CORP | 12,289 | $159K | 0.0% | — | — | COM | 87240R107 |
| QLC | FLEXSHARES TR | 2,231 | $159K | 0.0% | — | — | US QUALITY CAP | 33939L746 |
| CHYM | CHIME FINL INC | 4,604 | $159K | 0.0% | — | — | COM SHS CL A | 16935C109 |
| GCMG | GCM GROSVENOR INC | 13,739 | $159K | 0.0% | — | — | COM CL A | 36831E108 |
| BFOR | ALPS ETF TR | 2,055 | $158K | 0.0% | — | — | BARRONS 400 ETF | 00162Q726 |
| HEWJ | ISHARES TR | 3,531 | $158K | 0.0% | — | — | HDG MSCI JAPAN | 46434V886 |
| GOEX | GLOBAL X FDS | 3,467 | $158K | 0.0% | — | — | GLOBAL X GOLD EX | 37954Y863 |
| GILT | GILAT SATELLITE NETWORKS LTD | 22,239 | $158K | 0.0% | — | — | SHS NEW | M51474118 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | 12,104 | $157K | 0.0% | — | — | COM | 03969T109 |
| TJUL | INNOVATOR ETFS TRUST | 5,488 | $157K | 0.0% | — | — | EQUITY DEF PROTN | 45783Y541 |
| ASPN | ASPEN AEROGELS INC | 26,559 | $157K | 0.0% | — | — | COM | 04523Y105 |
| DMRC | DIGIMARC CORP NEW | 11,865 | $157K | 0.0% | — | — | COM | 25381B101 |
| SRET | GLOBAL X FDS | 7,401 | $157K | 0.0% | — | — | SUPERDVDND REIT | 37960A651 |
| — | FRONTIER COMMUNICATIONS PARE | 4,300 | $157K | 0.0% | — | — | COM | 35909D109 |
| ILDR | FIRST TR EXCHNG TRADED FD VI | 5,308 | $156K | 0.0% | — | — | INNOVATION LEAD | 33740F565 |
| SPOK | SPOK HLDGS INC | 8,832 | $156K | 0.0% | — | — | COM | 84863T106 |
| — | MFS HIGH YIELD MUN TR | 46,759 | $156K | 0.0% | — | — | SH BEN INT | 59318E102 |
| PICB | INVESCO EXCH TRADED FD TR II | 6,417 | $155K | 0.0% | — | — | INTL CORP BD | 46138E636 |
| PAWZ | PROSHARES TR | 2,669 | $155K | 0.0% | — | — | PET CARE ETF | 74348A145 |
| LTC | LTC PPTYS INC | 4,444 | $154K | 0.0% | — | — | COM | 502175102 |
| PK | PARK HOTELS & RESORTS INC | 14,959 | $153K | 0.0% | — | — | COM | 700517105 |
| RIOT | RIOT PLATFORMS INC | 13,541 | $153K | 0.0% | — | — | COM | 767292105 |
| EWT | ISHARES INC | 2,663 | $153K | 0.0% | — | — | MSCI TAIWAN ETF | 46434G772 |
| ZIP | ZIPRECRUITER INC | 30,425 | $152K | 0.0% | — | — | CL A | 98980B103 |
| BBEU | J P MORGAN EXCHANGE TRADED F | 2,246 | $152K | 0.0% | — | — | BETABUILDERS EUR | 46641Q191 |
| GGAL | GRUPO FINANCIERO GALICIA S.A | 3,001 | $151K | 0.0% | — | — | SPONSORED ADR | 399909100 |
| SIZE | ISHARES TR | 975 | $151K | 0.0% | — | — | MSCI USA SZE FT | 46432F370 |
| — | SPROTT FOCUS TR INC | 20,068 | $150K | 0.0% | — | — | COM | 85208J109 |
| INVA | INNOVIVA INC | 7,464 | $150K | 0.0% | — | — | COM | 45781M101 |
| ACT | ENACT HLDGS INC | 4,034 | $150K | 0.0% | — | — | COM | 29249E109 |
| LUNR | INTUITIVE MACHINES INC | 13,783 | $150K | 0.0% | — | — | CLASS A COM | 46125A100 |
| ASB | ASSOCIATED BANC CORP | 6,142 | $150K | 0.0% | — | — | COM | 045487105 |
| CACC | CREDIT ACCEP CORP MICH | 294 | $150K | 0.0% | — | — | COM | 225310101 |
| — | MFS INVT GRADE MUN TR | 19,596 | $150K | 0.0% | — | — | SH BEN INT | 59318B108 |
| CCBG | CAPITAL CITY BK GROUP INC | 3,801 | $150K | 0.0% | — | — | COM | 139674105 |
| DFGX | DIMENSIONAL ETF TRUST | 2,803 | $150K | 0.0% | — | — | GLOBAL EX US COR | 25434V575 |
| IHS | IHS HOLDING LIMITED | 26,770 | $149K | 0.0% | — | — | ORD SHS | G4701H109 |
| IBBQ | INVESCO EXCH TRADED FD TR II | 7,032 | $149K | 0.0% | — | — | NASDAQ BIOTECH | 46138G599 |
| — | ABRDN AUSTRALIA EQUITY FD IN | 32,988 | $147K | 0.0% | — | — | COM | 003011103 |
| FTXG | FIRST TR EXCHANGE TRADED FD | 6,636 | $147K | 0.0% | — | — | NASDQ FOD BVRG | 33738R852 |
| VRTS | VIRTUS INVT PARTNERS INC | 809 | $147K | 0.0% | — | — | COM | 92828Q109 |
| CLIX | PROSHARES TR | 2,820 | $147K | 0.0% | — | — | LONG ONLINE SHRT | 74347B375 |
| SUIG | MILL CITY VENTURES III LTD | 80,000 | $146K | 0.0% | — | — | COM NEW | 59982U200 |
| SCVL | SHOE CARNIVAL INC | 7,821 | $146K | 0.0% | — | — | COM | 824889109 |
| HTZ | HERTZ GLOBAL HLDGS INC | 21,421 | $146K | 0.0% | — | — | COM NEW | 42806J700 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 35,859 | $146K | 0.0% | — | — | COM | 024061103 |
| — | CIDARA THERAPEUTICS INC | 2,994 | $146K | 0.0% | — | — | COM NEW | 171757206 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 4,129 | $146K | 0.0% | — | — | SPON ADR SER B | 833635105 |
| — | SUNRISE COMMUNICATIONS AG | 2,574 | $146K | 0.0% | — | — | ADS CL A | 867975104 |
| PAMC | PACER FDS TR | 3,321 | $146K | 0.0% | — | — | LUNT MDCAP MLT | 69374H725 |
| BKF | ISHARES INC | 3,508 | $145K | 0.0% | — | — | MSCI BIC ETF | 464286657 |
| PCB | PCB BANCORP | 6,930 | $145K | 0.0% | — | — | COM | 69320M109 |
| XMPT | VANECK ETF TRUST | 6,916 | $145K | 0.0% | — | — | CEF MUNI INCOME | 92189F460 |
| GBF | ISHARES TR | 1,389 | $145K | 0.0% | — | — | GOV/CRED BD ETF | 464288596 |
| EIRL | ISHARES TR | 2,162 | $145K | 0.0% | — | — | MSCI IRELAND ETF | 46429B507 |
| KBDC | KAYNE ANDERSON BDC INC | 9,486 | $145K | 0.0% | — | — | COM SHS | 48662X105 |
| BBMC | J P MORGAN EXCHANGE TRADED F | 1,480 | $144K | 0.0% | — | — | BETABUILDERS US | 46641Q340 |
| FLGB | FRANKLIN TEMPLETON ETF TR | 4,705 | $144K | 0.0% | — | — | FTSE UNTD KGDM | 35473P678 |
| TEK | BLACKROCK ETF TRUST | 5,111 | $144K | 0.0% | — | — | ISHARES TECHNOLO | 09290C772 |
| — | DYNAVAX TECHNOLOGIES CORP | 14,496 | $144K | 0.0% | — | — | COM NEW | 268158201 |
| — | TIDAL TRUST I | 9,637 | $144K | 0.0% | — | — | SOFI NEXT 500 | 886364306 |
| MYRG | MYR GROUP INC DEL | 791 | $144K | 0.0% | — | — | COM | 55405W104 |
| EWN | ISHARES INC | 2,616 | $143K | 0.0% | — | — | MSCI NETHERL ETF | 464286814 |
| XITK | SPDR SERIES TRUST | 751 | $142K | 0.0% | — | — | FACTST INV ETF | 78464A110 |
| EHAB | ENHABIT INC | 14,730 | $142K | 0.0% | — | — | COM | 29332G102 |
| NUTX | NUTEX HEALTH INC | 1,140 | $142K | 0.0% | — | — | COM | 67079U306 |
| BITB | BITWISE BITCOIN ETF TR | 2,420 | $142K | 0.0% | — | — | SHS BEN INT | 09174C104 |
| LQDI | ISHARES U S ETF TR | 5,369 | $141K | 0.0% | — | — | INFLATION HEDG | 46431W580 |
| CORZZ | CORE SCIENTIFIC INC NEW | 8,211 | $141K | 0.0% | — | — | *W EXP 01/23/202 | 21874A130 |
| DWUS | ADVISORSHARES TR | 2,776 | $141K | 0.0% | — | — | DORSY FSM US | 00768Y487 |
| — | ZIMVIE INC | 15,075 | $141K | 0.0% | — | — | COM | 98888T107 |
| IJUN | INNOVATOR ETFS TRUST | 5,075 | $141K | 0.0% | — | — | INNOVATOR INTL D | 45783Y285 |
| FLEE | FRANKLIN TEMPLETON ETF TR | 4,191 | $140K | 0.0% | — | — | FTSE EUROPE | 35473P652 |
| LONZ | PIMCO ETF TR | 2,749 | $140K | 0.0% | — | — | SR LN ACTIVE ETF | 72201R627 |
| TK | TEEKAY CORPORATION LTD | 16,981 | $140K | 0.0% | — | — | SHS | G8726T105 |
| CTSO | CYTOSORBENTS CORP | 108,589 | $139K | 0.0% | — | — | COM NEW | 23283X206 |
| ANDE | ANDERSONS INC | 3,773 | $139K | 0.0% | — | — | COM | 034164103 |
| BKUI | BNY MELLON ETF TRUST | 2,776 | $138K | 0.0% | — | — | ULTRA SHORT INCM | 09661T859 |
| KMAR | INNOVATOR ETFS TRUST | 5,325 | $138K | 0.0% | — | — | US SMALL CAP PWR | 45784N759 |
| ISVL | ISHARES TR | 3,290 | $138K | 0.0% | — | — | INTL DEV SML CP | 46436E510 |
| BAK | BRASKEM S A | 41,977 | $138K | 0.0% | — | — | SP ADR PFD A | 105532105 |
| LIF | LIFE360 INC | 2,103 | $137K | 0.0% | — | — | COM | 532206109 |
| VFF | VILLAGE FARMS INTL INC | 124,517 | $137K | 0.0% | — | — | COM | 92707Y108 |
| NRP | NATURAL RESOURCE PARTNERS L | 1,429 | $137K | 0.0% | — | — | COM UNIT LTD PAR | 63900P608 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO | 1,400 | $136K | 0.0% | — | — | Call | 25400Q105 |
| — | BANCROFT FD LTD | 7,174 | $136K | 0.0% | — | — | COM | 059695106 |
| COHU | COHU INC | 7,011 | $135K | 0.0% | — | — | COM | 192576106 |
| IFGL | ISHARES TR | 5,914 | $134K | 0.0% | — | — | INTL DEV RE ETF | 464288489 |
| TPVG | TRIPLEPOINT VENTURE GROWTH B | 19,133 | $134K | 0.0% | — | — | COM | 89677Y100 |
| HBNC | HORIZON BANCORP INC | 8,694 | $134K | 0.0% | — | — | COM | 440407104 |
| RPAY | REPAY HLDGS CORP | 27,715 | $134K | 0.0% | — | — | COM CL A | 76029L100 |
| NIC | NICOLET BANKSHARES INC | 1,079 | $133K | 0.0% | — | — | COM | 65406E102 |
| ZJUL | INNOVATOR ETFS TRUST | 4,727 | $133K | 0.0% | — | — | EQUITY DEFINED P | 45783Y251 |
| LBTYA | LIBERTY GLOBAL LTD | 13,255 | $133K | 0.0% | — | — | COM CL A | G61188101 |
| ITEQ | AMPLIFY ETF TR | 2,345 | $133K | 0.0% | — | — | AMPLIFY BLUESTAR | 032108599 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 6,034 | $133K | 0.0% | — | — | SPONSORED ADR | 20441A102 |
| CBZ | CBIZ INC | 1,845 | $132K | 0.0% | — | — | COM | 124805102 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 53,900 | $132K | 0.0% | — | — | COM | 10482B101 |
| VALQ | AMERICAN CENTY ETF TR | 2,127 | $132K | 0.0% | — | — | US QUALITY VAL | 025072208 |
| BATT | AMPLIFY ETF TR | 14,118 | $132K | 0.0% | — | — | AMPLIFY LITHIUM | 032108805 |
| GCOR | GOLDMAN SACHS ETF TR | 3,181 | $132K | 0.0% | — | — | ACCESS US AGRAT | 38149W101 |
| DBEZ | DBX ETF TR | 2,578 | $131K | 0.0% | — | — | XTRACK MSCI EURO | 233051697 |
| MSLC | MORGAN STANLEY PATHWAY FDS | 2,559 | $131K | 0.0% | — | — | LARGE CAP EQTY | 61769L858 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 4,394 | $130K | 0.0% | — | — | COM | 630402105 |
| TMFG | RBB FD INC | 4,289 | $130K | 0.0% | — | — | MOTLEY FOOL GBL | 74933W635 |
| EFXT | ENERFLEX LTD | 16,402 | $129K | 0.0% | — | — | COM | 29269R105 |
| GPCR | STRUCTURE THERAPEUTICS INC | 6,229 | $129K | 0.0% | — | — | SPONSORED ADS | 86366E106 |
| IVV | ISHARES TR | 300 | $129K | 0.0% | — | — | Put | 464287200 |
| BEKE | KE HLDGS INC | 7,270 | $129K | 0.0% | — | — | SPONSORED ADS | 482497104 |
| AMTB | AMERANT BANCORP INC | 7,055 | $129K | 0.0% | — | — | CL A | 023576101 |
| IBHK | ISHARES TR | 4,939 | $128K | 0.0% | — | — | IBONDS 2031 TERM | 46438G661 |
| AGZD | WISDOMTREE TR | 5,745 | $128K | 0.0% | — | — | INTRST RATE HDGE | 97717W380 |
| FMNB | FARMERS NATIONAL BANC CORP | 9,252 | $128K | 0.0% | — | — | COM | 309627107 |
| IBOC | INTERNATIONAL BANCSHARES COR | 1,911 | $127K | 0.0% | — | — | COM | 459044103 |
| CCEC | CAPITAL CLEAN ENERGY CARRIER | 5,437 | $127K | 0.0% | — | — | COM | Y00408107 |
| EOSE | EOS ENERGY ENTERPRISES INC | 24,722 | $127K | 0.0% | — | — | COM CL A | 29415C101 |
| AMBP | ARDAGH METAL PACKAGING S A | 29,554 | $126K | 0.0% | — | — | SHS | L02235106 |
| PSO | PEARSON PLC | 8,453 | $126K | 0.0% | — | — | SPONSORED ADR | 705015105 |
| ATYR | ATYR PHARMA INC | 24,839 | $126K | 0.0% | — | — | COM NEW | 002120202 |
| XMIOX | PIONEER MUN HIGH INCOME OPPO | 10,665 | $126K | 0.0% | — | — | COMMON STOCK | 723760104 |
| ACCO | ACCO BRANDS CORP | 35,006 | $125K | 0.0% | — | — | COM | 00081T108 |
| MLR | MILLER INDS INC TENN | 2,815 | $125K | 0.0% | — | — | COM NEW | 600551204 |
| XYF | X FINL | 7,138 | $125K | 0.0% | — | — | SPONSORED ADS | 98372W202 |
| — | 374WATER INC | 382,838 | $124K | 0.0% | — | — | COM | 88583P104 |
| KMAY | INNOVATOR ETFS TRUST | 4,727 | $124K | 0.0% | — | — | US SMALL CAP POW | 45784N668 |
| AIEQ | AMPLIFY ETF TR | 2,921 | $124K | 0.0% | — | — | AMPLIFY AI POWER | 032108565 |
| CZFS | CITIZENS FINL SVCS INC | 2,106 | $124K | 0.0% | — | — | COM | 174615104 |
| IWM | ISHARES TR | 600 | $123K | 0.0% | — | — | Put | 464287655 |
| WCLD | WISDOMTREE TR | 3,500 | $123K | 0.0% | — | — | Put | 97717Y691 |
| HIMX | HIMAX TECHNOLOGIES INC | 13,738 | $123K | 0.0% | — | — | SPONSORED ADR | 43289P106 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 28,862 | $123K | 0.0% | — | — | CL A | 82489W107 |
| NZUS | SPDR SERIES TRUST | 3,736 | $123K | 0.0% | — | — | MSCI USA CLIMATE | 78468R473 |
| NOA | NORTH AMERN CONSTR GROUP LTD | 7,665 | $122K | 0.0% | — | — | COM | 656811106 |
| LBRT | LIBERTY ENERGY INC | 10,200 | $122K | 0.0% | — | — | Call | 53115L104 |
| GXC | SPDR INDEX SHS FDS | 1,398 | $122K | 0.0% | — | — | S&P CHINA ETF | 78463X400 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 12,024 | $122K | 0.0% | — | — | COM | 87357P100 |
| EWD | ISHARES INC | 2,662 | $122K | 0.0% | — | — | MSCI SWEDEN ETF | 464286756 |
| NSEP | INNOVATOR ETFS TRUST | 4,456 | $122K | 0.0% | — | — | GROWTH 100 POWER | 45784N205 |
| DOMO | DOMO INC | 8,711 | $122K | 0.0% | — | — | COM CL B | 257554105 |
| TRC | TEJON RANCH CO | 7,174 | $122K | 0.0% | — | — | COM | 879080109 |
| ETH | GRAYSCALE ETHEREUM MINI TR E | 5,123 | $122K | 0.0% | — | — | SHS NEW | 38964R203 |
| JPM | JPMORGAN CHASE & CO. | 500 | $122K | 0.0% | — | — | Put | 46625H100 |
| RBCAA | REPUBLIC BANCORP INC KY | 1,660 | $121K | 0.0% | — | — | CL A | 760281204 |
| PAGS | PAGSEGURO DIGITAL LTD | 12,567 | $121K | 0.0% | — | — | COM CL A | G68707101 |
| RBIL | RBB FD INC | 2,416 | $121K | 0.0% | — | — | FM ULTRASHORT TR | 74933W213 |
| TCPB | THRIVENT ETF TRUST | 2,374 | $121K | 0.0% | — | — | CORE PLUS BD ETF | 88588G208 |
| CRAK | VANECK ETF TRUST | 3,675 | $121K | 0.0% | — | — | OIL REFINERS ETF | 92189F585 |
| LZ | LEGALZOOM COM INC | 13,521 | $120K | 0.0% | — | — | COM | 52466B103 |
| SIG | SIGNET JEWELERS LIMITED | 1,514 | $120K | 0.0% | — | — | SHS | G81276100 |
| MAC | MACERICH CO | 7,440 | $120K | 0.0% | — | — | COM | 554382101 |
| PRCH | PORCH GROUP INC | 10,194 | $120K | 0.0% | — | — | COM | 733245104 |
| — | VERU INC | 206,405 | $120K | 0.0% | — | — | COM | 92536C103 |
| ZURA | ZURA BIO LTD | 114,191 | $120K | 0.0% | — | — | CLASS A ORD SHS | G9TY5A101 |
| AAUC | ALLIED GOLD CORP | 8,849 | $120K | 0.0% | — | — | COM NEW | 01921D204 |
| SFIX | STITCH FIX INC | 32,316 | $120K | 0.0% | — | — | COM CL A | 860897107 |
| IDRV | ISHARES TR | 3,906 | $119K | 0.0% | — | — | SELF DRIVNG EV | 46435U366 |
| CGEN | COMPUGEN LTD | 67,041 | $119K | 0.0% | — | — | ORD | M25722105 |
| — | PCM FD INC | 18,850 | $119K | 0.0% | — | — | COM | 69323T101 |
| QEFA | SPDR INDEX SHS FDS | 1,398 | $119K | 0.0% | — | — | MSCI EAFE STRTGC | 78463X434 |
| FXB | INVESCO CURRENCYSHARES BRIT | 902 | $119K | 0.0% | — | — | BRIT POUN STRL | 46138M109 |
| KRC | KILROY RLTY CORP | 3,471 | $119K | 0.0% | — | — | COM | 49427F108 |
| SCD-R | LMP CAP & INCOME FD INC | 1,667,805 | $119K | 0.0% | — | — | RIGHT 07/11/2025 | 50208A110 |
| LBTYK | LIBERTY GLOBAL LTD | 11,475 | $118K | 0.0% | — | — | COM CL C | G61188127 |
| ATAT | ATOUR LIFESTYLE HLDGS LTD | 3,631 | $118K | 0.0% | — | — | SPONSORED ADS | 04965M106 |
| FINV | FINVOLUTION GROUP | 12,449 | $118K | 0.0% | — | — | SPONSORED ADS | 31810T101 |
| RRBI | RED RIVER BANCSHARES INC | 2,000 | $117K | 0.0% | — | — | COM | 75686R202 |
| PY | PRINCIPAL EXCHANGE TRADED FD | 2,365 | $117K | 0.0% | — | — | PRNCPL VLU ETF | 74255Y300 |
| VBND | ETF SER SOLUTIONS | 2,686 | $117K | 0.0% | — | — | VIDENT US BOND | 26922A602 |
| FLSP | FRANKLIN TEMPLETON ETF TR | 4,859 | $117K | 0.0% | — | — | SYSTMTC STYL PRE | 35473P546 |
| PWS | PACER FDS TR | 3,857 | $117K | 0.0% | — | — | WEALTHSHIELD | 69374H840 |
| GRNY | TIDAL TRUST I | 5,153 | $117K | 0.0% | — | — | FUNDSTRAT GRANNY | 886364231 |
| — | AZEK CO INC | 2,145 | $117K | 0.0% | — | — | CL A | 05478C105 |
| JRVR | JAMES RIV GROUP LTD | 19,862 | $116K | 0.0% | — | — | COM | G5005R107 |
| AEHR | AEHR TEST SYS | 8,981 | $116K | 0.0% | — | — | COM | 00760J108 |
| XOMA | XOMA ROYALTY CORPORATION | 4,600 | $116K | 0.0% | — | — | COM NEW | 98419J206 |
| LINC | LINCOLN EDL SVCS CORP | 5,024 | $116K | 0.0% | — | — | COM | 533535100 |
| STXD | EA SERIES TRUST | 3,331 | $116K | 0.0% | — | — | STRIVE 1000 DIV | 02072L581 |
| HNI | HNI CORP | 2,353 | $116K | 0.0% | — | — | COM | 404251100 |
| FLMB | FRANKLIN TEMPLETON ETF TR | 4,985 | $115K | 0.0% | — | — | MUNICIPAL GRN BD | 35473P850 |
| DNN | DENISON MINES CORP | 63,084 | $115K | 0.0% | — | — | COM | 248356107 |
| — | STEELCASE INC | 11,000 | $115K | 0.0% | — | — | CL A | 858155203 |
| RNGR | RANGER ENERGY SVCS INC | 9,579 | $114K | 0.0% | — | — | COM CL A | 75282U104 |
| PSFE | PAYSAFE LIMITED | 9,049 | $114K | 0.0% | — | — | SHS | G6964L206 |
| TLTE | FLEXSHARES TR | 1,937 | $114K | 0.0% | — | — | MSTAR EMKT FAC | 33939L308 |
| MG | MISTRAS GROUP INC | 14,173 | $114K | 0.0% | — | — | COM | 60649T107 |
| — | ATAI LIFE SCIENCES NV | 51,752 | $113K | 0.0% | — | — | SHS | N0731H103 |
| CIM | CHIMERA INVT CORP | 8,163 | $113K | 0.0% | — | — | COM SHS | 16934Q802 |
| NURE | NUSHARES ETF TR | 3,813 | $113K | 0.0% | — | — | NUVEEN SHRT TERM | 67092P706 |
| PABU | ISHARES TR | 1,688 | $113K | 0.0% | — | — | PARIS ALIGNED CL | 46436E411 |
| PRVA | PRIVIA HEALTH GROUP INC | 4,895 | $113K | 0.0% | — | — | COM | 74276R102 |
| CADL | CANDEL THERAPEUTICS INC | 22,164 | $112K | 0.0% | — | — | COM | 137404109 |
| FEIM | FREQUENCY ELECTRS INC | 4,935 | $112K | 0.0% | — | — | COM | 358010106 |
| EYPT | EYEPOINT PHARMACEUTICALS INC | 11,900 | $112K | 0.0% | — | — | COM NEW | 30233G209 |
| LAND | GLADSTONE LD CORP | 10,974 | $112K | 0.0% | — | — | COM | 376549101 |
| MTBA | SIMPLIFY EXCHANGE TRADED FUN | 2,222 | $111K | 0.0% | — | — | MBS ETF | 82889N525 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | 2,060 | $111K | 0.0% | — | — | SPON ADR | 647581206 |
| LAC | LITHIUM AMERS CORP NEW | 41,301 | $111K | 0.0% | — | — | COM SHS | 53681J103 |
| DGCB | DIMENSIONAL ETF TRUST | 2,040 | $111K | 0.0% | — | — | GLOBAL CR ETF | 25434V567 |
| — | MIND MEDICINE MINDMED INC | 17,029 | $111K | 0.0% | — | — | COM NEW | 60255C885 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 32,380 | $110K | 0.0% | — | — | COM | 203668108 |
| CZWI | CITIZENS CMNTY BANCORP INC M | 7,970 | $110K | 0.0% | — | — | COM | 174903104 |
| SCMB | SCHWAB STRATEGIC TR | 4,368 | $110K | 0.0% | — | — | MUN BD ETF | 808524649 |
| CAPR | CAPRICOR THERAPEUTICS INC | 11,058 | $110K | 0.0% | — | — | COM NEW | 14070B309 |
| VTSI | VIRTRA INC | 15,513 | $110K | 0.0% | — | — | COM PAR | 92827K301 |
| AFK | VANECK ETF TRUST | 5,433 | $110K | 0.0% | — | — | AFRICA INDEX ETF | 92189F866 |
| WVE | WAVE LIFE SCIENCES LTD | 16,804 | $109K | 0.0% | — | — | SHS | Y95308105 |
| PHIN | PHINIA INC | 2,454 | $109K | 0.0% | — | — | COMMON STOCK | 71880K101 |
| HAPI | HARBOR ETF TRUST | 2,856 | $109K | 0.0% | — | — | HUMAN CAP LARGE | 41151J877 |
| DDD | 3-D SYS CORP DEL | 70,448 | $108K | 0.0% | — | — | COM NEW | 88554D205 |
| CARE | CARTER BANKSHARES INC | 6,236 | $108K | 0.0% | — | — | COM NEW | 146103106 |
| KRMD | KORU MEDICAL SYSTEMS INC | 30,000 | $107K | 0.0% | — | — | COM | 759910102 |
| XBOC | INNOVATOR ETFS TRUST | 3,360 | $107K | 0.0% | — | — | US EQTY ACCELRT9 | 45783Y848 |
| VXRT | VAXART INC | 236,166 | $107K | 0.0% | — | — | COM NEW | 92243A200 |
| BVS | BIOVENTUS INC | 16,124 | $107K | 0.0% | — | — | COM CL A | 09075A108 |
| RCMT | RCM TECHNOLOGIES INC | 4,528 | $107K | 0.0% | — | — | COM NEW | 749360400 |
| DIM | WISDOMTREE TR | 1,414 | $107K | 0.0% | — | — | INTL MIDCAP DV | 97717W778 |
| DBD | DIEBOLD NIXDORF INC | 1,902 | $105K | 0.0% | — | — | COM SHS | 253651202 |
| VOYG | VOYAGER TECHNOLOGIES INC | 2,682 | $105K | 0.0% | — | — | COM CL A | 92892B103 |
| BH | BIGLARI HLDGS INC | 360 | $105K | 0.0% | — | — | COM STK CL B | 08986R309 |
| PLUG | PLUG POWER INC | 70,176 | $105K | 0.0% | — | — | COM NEW | 72919P202 |
| OBT | ORANGE CNTY BANCORP INC | 4,040 | $104K | 0.0% | — | — | COM | 68417L107 |
| JMSB | JOHN MARSHALL BANCORP INC | 5,625 | $104K | 0.0% | — | — | COM | 47805L101 |
| VGUS | VANGUARD INSTL INDEX FD | 1,379 | $104K | 0.0% | — | — | ULTRA-SHORT TREA | 922040852 |
| QVMT | INVESCO EXCH TRADED FD TR II | 2,000 | $104K | 0.0% | — | — | S&P 500 ENHNCD | 46138E396 |
| SMBS | SCHWAB STRATEGIC TR | 4,084 | $104K | 0.0% | — | — | MORTGAGE BACKED | 808524615 |
| LILA | LIBERTY LATIN AMERICA LTD | 17,015 | $104K | 0.0% | — | — | COM CL A | G9001E102 |
| — | GRAFTECH INTL LTD | 106,671 | $104K | 0.0% | — | — | COM | 384313508 |
| SKOR | FLEXSHARES TR | 2,126 | $104K | 0.0% | — | — | CR SCD US BD | 33939L761 |
| XBJA | INNOVATOR ETFS TRUST | 3,430 | $103K | 0.0% | — | — | US EQT ACC 9 BFR | 45783Y780 |
| TWI | TITAN INTL INC ILL | 10,019 | $103K | 0.0% | — | — | COM | 88830M102 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 10,969 | $103K | 0.0% | — | — | COM | 87164F105 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 1,937 | $103K | 0.0% | — | — | COM | 84790A105 |
| SPSK | TIDAL TRUST I | 5,604 | $102K | 0.0% | — | — | SP DWJNS SUKUK | 886364702 |
| DAVA | ENDAVA PLC | 6,661 | $102K | 0.0% | — | — | ADS | 29260V105 |
| EVTL | VERTICAL AEROSPACE LTD | 15,069 | $102K | 0.0% | — | — | SHS NEW | G9471C206 |
| CECO | CECO ENVIRONMENTAL CORP | 3,597 | $102K | 0.0% | — | — | COM | 125141101 |
| — | SHYFT GROUP INC | 8,100 | $102K | 0.0% | — | — | COM | 825698103 |
| NSPR | INSPIREMD INC | 44,604 | $101K | 0.0% | — | — | COM | 45779A846 |
| AII | AMERICAN INTEGRITY INS GROUP | 5,500 | $101K | 0.0% | — | — | COM | 026948109 |
| DGICA | DONEGAL GROUP INC | 5,046 | $101K | 0.0% | — | — | CL A | 257701201 |
| RAVI | FLEXSHARES TR | 1,334 | $101K | 0.0% | — | — | FLEXSHARES ULTRA | 33939L886 |
| CNYA | ISHARES TR | 3,507 | $101K | 0.0% | — | — | MSCI CHINA A | 46434V514 |
| MTRX | MATRIX SVC CO | 7,442 | $101K | 0.0% | — | — | COM | 576853105 |
| ALT | ALTIMMUNE INC | 25,969 | $101K | 0.0% | — | — | COM NEW | 02155H200 |
| IZRL | ARK ETF TR | 3,691 | $100K | 0.0% | — | — | ISRAEL INOVATE | 00214Q609 |
| TTGT | TECHTARGET INC | 12,897 | $100K | 0.0% | — | — | COM NEW | 87874R308 |
| SELF | GLOBAL SELF STORAGE INC | 18,758 | $100K | 0.0% | — | — | COM | 37955N106 |
| SCL | STEPAN CO | 1,833 | $100K | 0.0% | — | — | COM | 858586100 |
| DY | DYCOM INDS INC | 500 | $100K | 0.0% | — | — | Put | 267475101 |
| ARRY | ARRAY TECHNOLOGIES INC | 16,881 | $99,598 | 0.0% | — | — | COM SHS | 04271T100 |
| CBFV | CB FINL SVCS INC | 3,486 | $99,351 | 0.0% | — | — | COM | 12479G101 |
| EGBN | EAGLE BANCORP INC MD | 5,099 | $99,329 | 0.0% | — | — | COM | 268948106 |
| HRZN | HORIZON TECHNOLOGY FIN CORP | 13,793 | $99,310 | 0.0% | — | — | COM | 44045A102 |
| LOAR | LOAR HOLDINGS INC | 1,152 | $99,267 | 0.0% | — | — | COM SHS | 53947R105 |
| KULR | KULR TECHNOLOGY GROUP INC | 13,882 | $98,979 | 0.0% | — | — | COM | 50125G307 |
| — | PENNYMAC CORP | 100,000 | $98,850 | 0.0% | — | — | NOTE 5.500% 3/1 | 70932AAF0 |
| VRAI | ETFIS SER TR I | 4,273 | $98,621 | 0.0% | — | — | VIRTUS REAL AS | 26923G780 |
| TBJL | INNOVATOR ETFS TRUST | 4,925 | $98,402 | 0.0% | — | — | INVATR 20 PLS 9 | 45782C235 |
| — | GUESS INC | 8,123 | $98,207 | 0.0% | — | — | COM | 401617105 |
| STXS | STEREOTAXIS INC | 46,183 | $97,908 | 0.0% | — | — | COM NEW | 85916J409 |
| — | ALARM COM HLDGS INC | 100,000 | $97,000 | 0.0% | — | — | NOTE 1/1 | 011642AB1 |
| OFG | OFG BANCORP | 2,263 | $96,856 | 0.0% | — | — | COM | 67103X102 |
| IBID | ISHARES TR | 3,690 | $96,715 | 0.0% | — | — | IBONDS OCT 2027 | 46438G604 |
| EMCR | DBX ETF TR | 2,986 | $96,694 | 0.0% | — | — | XTKR EMGRIN MKTS | 233051192 |
| ABCL | ABCELLERA BIOLOGICS INC | 28,049 | $96,208 | 0.0% | — | — | COM | 00288U106 |
| WKC | WORLD KINECT CORPORATION | 3,388 | $96,043 | 0.0% | — | — | COM | 981475106 |
| ACES | ALPS ETF TR | 3,720 | $95,987 | 0.0% | — | — | CLEAN ENERGY | 00162Q460 |
| MSGE | MADISON SQUARE GARDEN ENTMT | 2,397 | $95,808 | 0.0% | — | — | COM CL A | 558256103 |
| GRFS | GRIFOLS S A | 10,596 | $95,788 | 0.0% | — | — | SP ADR REP B NVT | 398438408 |
| XPHDX | PIONEER FLOATING RATE FUND I | 9,736 | $95,606 | 0.0% | — | — | COM | 72369J102 |
| STNC | HENNESSY FDS TR | 3,097 | $95,600 | 0.0% | — | — | SUSTAINABLE ETF | 42588P692 |
| EVGO | EVGO INC | 26,106 | $95,287 | 0.0% | — | — | CL A COM | 30052F100 |
| PKX | POSCO HOLDINGS INC | 1,961 | $95,092 | 0.0% | — | — | SPONSORED ADR | 693483109 |
| LCR | MANAGED PORTFOLIO SERIES | 2,625 | $94,955 | 0.0% | — | — | LEUTHOLD CORE ET | 56167R606 |
| TECL | DIREXION SHS ETF TR | 1,000 | $93,580 | 0.0% | — | — | DLY TECH BULL 3X | 25459W102 |
| SCJ | ISHARES INC | 1,102 | $93,549 | 0.0% | — | — | MSCI JAPN SMCETF | 464286582 |
| BBRE | J P MORGAN EXCHANGE TRADED F | 1,015 | $93,492 | 0.0% | — | — | BETBULD MSCI | 46641Q738 |
| FLWS | 1 800 FLOWERS COM INC | 18,989 | $93,426 | 0.0% | — | — | CL A | 68243Q106 |
| TZOO | TRAVELZOO | 7,330 | $93,311 | 0.0% | — | — | COM NEW | 89421Q205 |
| DFDV | DEFI DEVELOPMENT CORP | 4,347 | $93,200 | 0.0% | — | — | COM | 47100L301 |
| SMBC | SOUTHERN MO BANCORP INC | 1,700 | $93,126 | 0.0% | — | — | COM | 843380106 |
| DGICB | DONEGAL GROUP INC | 5,231 | $92,955 | 0.0% | — | — | CL B | 257701300 |
| BHB | BAR HBR BANKSHARES | 3,100 | $92,876 | 0.0% | — | — | COM | 066849100 |
| ET | ENERGY TRANSFER L P | 5,000 | $92,500 | 0.0% | — | — | Put | 29273V100 |
| EXPI | EXP WORLD HLDGS INC | 10,134 | $92,219 | 0.0% | — | — | COM | 30212W100 |
| BWZ | SPDR SERIES TRUST | 3,284 | $92,182 | 0.0% | — | — | BLOOMBERG SHORT | 78464A334 |
| TSLA | TESLA INC | 300 | $92,000 | 0.0% | — | — | Put | 88160R101 |
| STRT | STRATTEC SEC CORP | 1,478 | $91,947 | 0.0% | — | — | COM | 863111100 |
| ESBA | EMPIRE ST RLTY OP L P | 11,650 | $91,687 | 0.0% | — | — | UNIT LTD PRTNSP | 292102100 |
| XPOF | XPONENTIAL FITNESS INC | 12,232 | $91,618 | 0.0% | — | — | COM CL A | 98422X101 |
| PANW | PALO ALTO NETWORKS INC | 600 | $91,500 | 0.0% | — | — | Put | 697435105 |
| BDTX | BLACK DIAMOND THERAPEUTICS I | 36,888 | $91,482 | 0.0% | — | — | COM | 09203E105 |
| STBA | S & T BANCORP INC | 2,415 | $91,335 | 0.0% | — | — | COM | 783859101 |
| GOOGL | ALPHABET INC | 700 | $91,000 | 0.0% | — | — | Put | 02079K305 |
| — | NORTHERN LTS FD TR IV | 2,871 | $90,820 | 0.0% | — | — | STERLING CAPITAL | 66538H385 |
| CSPI | CSP INC | 7,004 | $90,638 | 0.0% | — | — | COM | 126389105 |
| CHGX | EA SERIES TRUST | 3,473 | $90,541 | 0.0% | — | — | STANCE SUSTAINAB | 02072L151 |
| VSH | VISHAY INTERTECHNOLOGY INC | 5,692 | $90,389 | 0.0% | — | — | COM | 928298108 |
| PKOH | PARK-OHIO HLDGS CORP | 5,055 | $90,283 | 0.0% | — | — | COM | 700666100 |
| HTZWW | HERTZ GLOBAL HLDGS INC | 24,670 | $90,046 | 0.0% | — | — | *W EXP 06/30/205 | 42806J148 |
| ANGO | ANGIODYNAMICS INC | 9,033 | $89,608 | 0.0% | — | — | COM | 03475V101 |
| VYGR | VOYAGER THERAPEUTICS INC | 28,778 | $89,500 | 0.0% | — | — | COM | 92915B106 |
| SGU | STAR GROUP L P | 7,643 | $89,423 | 0.0% | — | — | UNIT LTD PARTNR | 85512C105 |
| RELY | REMITLY GLOBAL INC | 4,762 | $89,383 | 0.0% | — | — | COM | 75960P104 |
| XTJL | INNOVATOR ETFS TRUST | 2,482 | $89,170 | 0.0% | — | — | US EQT ALRTD PLS | 45783Y806 |
| TOK | ISHARES TR | 707 | $89,059 | 0.0% | — | — | MSCI KOKUSAI ETF | 464288265 |
| NNI | NELNET INC | 722 | $87,448 | 0.0% | — | — | CL A | 64031N108 |
| OPK | OPKO HEALTH INC | 66,170 | $87,345 | 0.0% | — | — | COM | 68375N103 |
| — | PARAMOUNT GLOBAL | 3,800 | $87,207 | 0.0% | — | — | CLASS A COM | 92556H107 |
| FLNC | FLUENCE ENERGY INC | 12,867 | $86,338 | 0.0% | — | — | COM CL A | 34379V103 |
| AGEM | ABRDN FDS | 2,610 | $86,313 | 0.0% | — | — | EMERGING MKTS DI | 00384X301 |
| TBG | EA SERIES TRUST | 2,682 | $86,307 | 0.0% | — | — | TBG DIVIDEND FOC | 02072L375 |
| CWS | ADVISORSHARES TR | 1,231 | $86,175 | 0.0% | — | — | ADVISORSHS ETF | 00768Y560 |
| MESO | MESOBLAST LTD | 7,892 | $85,943 | 0.0% | — | — | SPONS ADR | 590717401 |
| — | NV5 GLOBAL INC | 3,712 | $85,710 | 0.0% | — | — | COM | 62945V109 |
| BWAY | BRAINSWAY LTD | 6,488 | $85,317 | 0.0% | — | — | SPONSORED ADS | 10501L106 |
| ISHG | ISHARES TR | 1,113 | $85,211 | 0.0% | — | — | 3YRTB ETF | 464288125 |
| — | ABRDN EMERGING MARKETS EX CH | 14,342 | $85,192 | 0.0% | — | — | COM | 00301W105 |
| PEX | PROSHARES TR | 3,055 | $85,076 | 0.0% | — | — | PRIV EQTY-LSTD | 74348A533 |
| CDRO | CODERE ONLINE LUXEMBOURG S A | 10,000 | $84,900 | 0.0% | — | — | ORDINARY SHARES | L18268109 |
| BAND | BANDWIDTH INC | 5,325 | $84,668 | 0.0% | — | — | COM CL A | 05988J103 |
| WHG | WESTWOOD HLDGS GROUP INC | 5,425 | $84,630 | 0.0% | — | — | COM | 961765104 |
| BBCB | J P MORGAN EXCHANGE TRADED F | 1,844 | $84,252 | 0.0% | — | — | BETABUILDERS USD | 46641Q449 |
| MIST | MILESTONE PHARMACEUTICALS IN | 43,235 | $83,876 | 0.0% | — | — | COM | 59935V107 |
| EWM | ISHARES INC | 3,436 | $83,635 | 0.0% | — | — | MSCI MLY ETF NEW | 46434G814 |
| IAUX | I-80 GOLD CORP | 139,600 | $83,537 | 0.0% | — | — | COM | 44955L106 |
| HDMV | FIRST TR EXCH TRADED FD III | 2,386 | $83,391 | 0.0% | — | — | HORIZON MNGD ETF | 33739P871 |
| GNLX | GENELUX CORPORATION | 28,933 | $83,038 | 0.0% | — | — | COM | 36870H103 |
| IJAN | INNOVATOR ETFS TRUST | 2,427 | $83,018 | 0.0% | — | — | INTRNL DEV JAN | 45782C524 |
| USD | PROSHARES TR | 1,120 | $82,880 | 0.0% | — | — | PSHS ULT SEMICDT | 74347R669 |
| — | OLD PT FINANCIAL CORPORATION | 2,110 | $82,818 | 0.0% | — | — | COM | 680194107 |
| EFSI | EAGLE FINL SVCS INC | 2,700 | $82,674 | 0.0% | — | — | COM | 26951R104 |
| CIX | COMPX INTL INC | 3,105 | $82,500 | 0.0% | — | — | CL A | 20563P101 |
| VICI | VICI PPTYS INC | 3,000 | $82,500 | 0.0% | — | — | Put | 925652109 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 824 | $82,103 | 0.0% | — | — | COM | 70932M107 |
| PRTA | PROTHENA CORP PLC | 13,496 | $81,921 | 0.0% | — | — | SHS | G72800108 |
| SBIO | ALPS ETF TR | 2,712 | $81,552 | 0.0% | — | — | MED BREAKTHGH | 00162Q593 |
| IVR | INVESCO MORTGAGE CAPITAL INC | 10,399 | $81,525 | 0.0% | — | — | COM | 46131B704 |
| RDOG | ALPS ETF TR | 2,277 | $81,452 | 0.0% | — | — | REIT DIVIDE DOGS | 00162Q106 |
| RWX | SPDR INDEX SHS FDS | 2,970 | $81,384 | 0.0% | — | — | DJ INTL RL ETF | 78463X863 |
| BBLB | J P MORGAN EXCHANGE TRADED F | 971 | $81,281 | 0.0% | — | — | BETABUILDERS US | 46654Q831 |
| PEZ | INVESCO EXCHANGE TRADED FD T | 816 | $81,226 | 0.0% | — | — | DORSEY WRGT CSMR | 46137V803 |
| BKSE | BNY MELLON ETF TRUST | 811 | $81,027 | 0.0% | — | — | US SMLCP CORE | 09661T305 |
| — | GABELLI CONV & INC SECS FD I | 21,156 | $81,027 | 0.0% | — | — | COM | 36240B109 |
| IBIE | ISHARES TR | 3,080 | $80,942 | 0.0% | — | — | IBONDS OCT 2028 | 46438G703 |
| ZOCT | INNOVATOR ETFS TRUST | 3,111 | $80,867 | 0.0% | — | — | EQUITY DEFIN 1YR | 45784N700 |
| EUHY | ISHARES INC | 1,472 | $80,850 | 0.0% | — | — | INTL HIGH YIELD | 464286210 |
| INQQ | EXCHANGE TRADED CONCEPTS TRU | 4,858 | $80,643 | 0.0% | — | — | INQQ THE INDIA I | 301505558 |
| PBJA | PGIM ROCK ETF TR | 2,768 | $80,522 | 0.0% | — | — | S&P 500 BUFFER | 69420N205 |
| WGO | WINNEBAGO INDS INC | 2,773 | $80,421 | 0.0% | — | — | COM | 974637100 |
| CUT | INVESCO EXCH TRADED FD TR II | 2,670 | $80,284 | 0.0% | — | — | MSCI GBL TIMBR | 46138E545 |
| WLDN | WILLDAN GROUP INC | 1,280 | $80,013 | 0.0% | — | — | COM | 96924N100 |
| CLPT | CLEARPOINT NEURO INC | 6,701 | $80,010 | 0.0% | — | — | COM | 18507C103 |
| ACNB | ACNB CORP | 1,864 | $79,868 | 0.0% | — | — | COM | 000868109 |
| KSS | KOHLS CORP | 9,413 | $79,823 | 0.0% | — | — | COM | 500255104 |
| ODV | OSISKO DEVELOPMENT CORP | 37,000 | $79,180 | 0.0% | — | — | COM NEW | 68828E809 |
| — | INVESCO TR INVT GRADE NEW YO | 7,573 | $79,062 | 0.0% | — | — | COM | 46131T101 |
| DJP | BARCLAYS BANK PLC | 2,296 | $78,018 | 0.0% | — | — | DJUBS CMDT ETN36 | 06738C778 |
| LEGN | LEGEND BIOTECH CORP | 2,190 | $77,723 | 0.0% | — | — | SPONSORED ADS | 52490G102 |
| SLGL | SOL GEL TECHNOLOGIES | 10,486 | $77,596 | 0.0% | — | — | SHS NEW | M8694L137 |
| SH | PROSHARES TR | 1,933 | $76,702 | 0.0% | — | — | SHORT S&P 500 NE | 74349Y753 |
| — | CREDIT SUISSE HIGH YIELD BD | 36,000 | $76,680 | 0.0% | — | — | SH BEN INT | 22544F103 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 5,600 | $76,496 | 0.0% | — | — | COM | 82312B106 |
| LCTD | BLACKROCK ETF TRUST | 1,502 | $76,395 | 0.0% | — | — | WORLD EX US CARB | 09290C608 |
| JOYY | JOYY INC | 1,500 | $76,365 | 0.0% | — | — | ADS REPSTG COM A | 46591M109 |
| ACU | ACME UTD CORP | 1,839 | $76,227 | 0.0% | — | — | COM | 004816104 |
| — | MERIDIANLINK INC | 4,695 | $76,200 | 0.0% | — | — | COMMON STOCK | 58985J105 |
| ITRG | INTEGRA RES CORP | 50,751 | $76,127 | 0.0% | — | — | COM | 45826T509 |
| NAUG | INNOVATOR ETFS TRUST | 2,764 | $76,107 | 0.0% | — | — | GROWTH 100 PWR B | 45783Y129 |
| HURN | HURON CONSULTING GROUP INC | 553 | $76,060 | 0.0% | — | — | COM | 447462102 |
| CAI | CARIS LIFE SCIENCES INC | 2,845 | $76,018 | 0.0% | — | — | COM | 142152107 |
| MBI | MBIA INC | 17,500 | $75,950 | 0.0% | — | — | COM | 55262C100 |
| AORT | ARTIVION INC | 2,430 | $75,573 | 0.0% | — | — | COM | 228903100 |
| CHAT | TIDAL TR II | 1,545 | $75,365 | 0.0% | — | — | ROUNDHILL GENER | 88636J600 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 1,001 | $75,271 | 0.0% | — | — | SPONSORED ADR | 82706C108 |
| LGH | NORTHERN LTS FD TR III | 1,381 | $75,182 | 0.0% | — | — | HCM DEFEN 500 | 66538R730 |
| RBKB | RHINEBECK BANCORP INC | 6,392 | $74,978 | 0.0% | — | — | COM | 762093102 |
| OPPJ | WISDOMTREE TR | 2,050 | $74,948 | 0.0% | — | — | JPN SCAP HDG EQT | 97717W521 |
| DOUG | DOUGLAS ELLIMAN INC | 32,217 | $74,743 | 0.0% | — | — | COM | 25961D105 |
| HTB | HOMETRUST BANCSHARES INC | 1,997 | $74,719 | 0.0% | — | — | COM | 437872104 |
| GENC | GENCOR INDS INC | 5,335 | $74,690 | 0.0% | — | — | COM | 368678108 |
| SFST | SOUTHERN FIRST BANCSHARES | 1,962 | $74,615 | 0.0% | — | — | COM | 842873101 |
| CSMD | PROFESIONALLY MANAGED PORTFO | 2,390 | $74,521 | 0.0% | — | — | CONGRESS SMID GR | 74316P645 |
| — | PIEDMONT LITHIUM INC | 12,751 | $74,211 | 0.0% | — | — | COM | 72016P105 |
| CBUS | CIBUS INC | 53,713 | $74,124 | 0.0% | — | — | CL A COM STK | 17166A101 |
| WTRE | WISDOMTREE TR | 3,790 | $73,787 | 0.0% | — | — | NEW ECON REAL ES | 97717W331 |
| ESRT | EMPIRE ST RLTY TR INC | 9,114 | $73,733 | 0.0% | — | — | CL A | 292104106 |
| SIXH | EXCHANGE TRADED CONCEPTS TRU | 1,917 | $73,689 | 0.0% | — | — | ETC 6 HEDGED EQU | 301505665 |
| — | EXCHANGE TRADED CONCEPTS TRU | 3,708 | $73,122 | 0.0% | — | — | BITWISE CRYPTO | 301505624 |
| APUE | TRUST FOR PROFESSIONAL MANAG | 1,935 | $72,764 | 0.0% | — | — | ACTIVEPASSIVE US | 89834G729 |
| KYMR | KYMERA THERAPEUTICS INC | 1,664 | $72,617 | 0.0% | — | — | COM | 501575104 |
| FORTY | FORMULA SYSTEMS 1985 LTD | 568 | $72,562 | 0.0% | — | — | SPONSORED ADS | 346414105 |
| — | FIRST TR EXCH TRD ALPHDX FD | 6,051 | $72,491 | 0.0% | — | — | BRAZIL ALPHADEX | 33737J133 |
| — | AKERO THERAPEUTICS INC | 1,357 | $72,410 | 0.0% | — | — | COM | 00973Y108 |
| — | EPR PPTYS | 2,300 | $71,723 | 0.0% | — | — | CONV PFD 9% SR E | 26884U307 |
| — | NUVEEN MUN INCOME FD INC | 7,126 | $71,616 | 0.0% | — | — | COM | 67062J102 |
| THRO | BLACKROCK ETF TRUST | 2,003 | $71,266 | 0.0% | — | — | ISHARES US THEMA | 09290C806 |
| VSEC | VSE CORP | 544 | $71,253 | 0.0% | — | — | COM | 918284100 |
| XPND | FIRST TR EXCHNG TRADED FD VI | 2,111 | $71,098 | 0.0% | — | — | EXPANDED TECHNOL | 33740U851 |
| MARM | FIRST TR EXCHNG TRADED FD VI | 2,213 | $71,082 | 0.0% | — | — | VEST US EQUITY M | 33740U612 |
| ZTO | ZTO EXPRESS CAYMAN INC | 3,999 | $70,991 | 0.0% | — | — | SPONSORED ADS A | 98980A105 |
| BETZ | LISTED FDS TR | 2,985 | $70,904 | 0.0% | — | — | ROUNDHILL SPORTS | 53656F789 |
| CSV | CARRIAGE SVCS INC | 1,547 | $70,760 | 0.0% | — | — | COM | 143905107 |
| NUGT | DIREXION SHS ETF TR | 950 | $70,623 | 0.0% | — | — | DLY GOLD INDX 2X | 25460G781 |
| — | VERVE THERAPEUTICS INC | 6,288 | $70,614 | 0.0% | — | — | COM | 92539P101 |
| SMP | STANDARD MTR PRODS INC | 2,293 | $70,444 | 0.0% | — | — | COM | 853666105 |
| NYXH | NYXOAH S A | 9,409 | $70,379 | 0.0% | — | — | SHS | B6S7WD106 |
| EML | EASTERN CO | 3,084 | $70,377 | 0.0% | — | — | COM | 276317104 |
| EGY | VAALCO ENERGY INC | 19,489 | $70,356 | 0.0% | — | — | COM NEW | 91851C201 |
| EPRX | EUPRAXIA PHARMACEUTICALS INC | 12,212 | $70,341 | 0.0% | — | — | COM | 29842P105 |
| BMVP | INVESCO EXCHANGE TRADED FD T | 1,446 | $69,939 | 0.0% | — | — | BLOOMBERG MVP MU | 46137V712 |
| SCO | PROSHARES TR II | 3,869 | $69,874 | 0.0% | — | — | ULSHT BLOOMB OIL | 74347Y797 |
| LYEL | LYELL IMMUNOPHARMA INC | 7,900 | $69,836 | 0.0% | — | — | COM NEW | 55083R203 |
| ELME | ELME COMMUNITIES | 4,389 | $69,788 | 0.0% | — | — | SH BEN INT | 939653101 |
| PSNL | PERSONALIS INC | 10,600 | $69,536 | 0.0% | — | — | COM | 71535D106 |
| — | ABRDN NATL MUN INCOME FD | 7,176 | $69,320 | 0.0% | — | — | SH BEN INT | 24610T108 |
| GRPN | GROUPON INC | 2,071 | $69,275 | 0.0% | — | — | COM NEW | 399473206 |
| — | HANCOCK JOHN INVT TR II | 5,000 | $69,225 | 0.0% | — | — | COM | 410142103 |
| — | NUVEEN VRIABL RAT PFD & INM | 3,586 | $69,138 | 0.0% | — | — | COM | 67080R102 |
| VNET | VNET GROUP INC | 10,000 | $69,000 | 0.0% | — | — | SPONSORED ADS A | 90138A103 |
| GGB | GERDAU SA | 23,598 | $68,906 | 0.0% | — | — | SPON ADR REP PFD | 373737105 |
| REPL | REPLIMUNE GROUP INC | 7,414 | $68,876 | 0.0% | — | — | COM | 76029N106 |
| ABAT | AMERICAN BATTERY TECHNOLOGY | 42,444 | $68,759 | 0.0% | — | — | COM NEW | 02451V309 |
| — | REDFIN CORP | 6,142 | $68,729 | 0.0% | — | — | COM | 75737F108 |
| — | DTF TAX-FREE INCOME 2028 TER | 6,135 | $68,650 | 0.0% | — | — | COM | 23334J107 |
| QIPT | QUIPT HOME MEDICAL CORP | 38,300 | $68,557 | 0.0% | — | — | COM | 74880P104 |
| NVCR | NOVOCURE LTD | 3,842 | $68,388 | 0.0% | — | — | ORD SHS | G6674U108 |
| MMLP | MARTIN MIDSTREAM PRTNRS L P | 23,165 | $68,338 | 0.0% | — | — | UNIT L P INT | 573331105 |
| TCI | TRANSCONTINENTAL RLTY INVS | 1,594 | $67,920 | 0.0% | — | — | COM NEW | 893617209 |
| REFR | RESEARCH FRONTIERS INC | 41,337 | $67,793 | 0.0% | — | — | COM | 760911107 |
| LAZRQ | LUMINAR TECHNOLOGIES INC | 23,612 | $67,766 | 0.0% | — | — | COM NEW CL A | 550424303 |
| — | RINGCENTRAL INC | 70,000 | $67,130 | 0.0% | — | — | NOTE 3/1 | 76680RAH0 |
| RDY | DR REDDYS LABS LTD | 4,464 | $67,088 | 0.0% | — | — | ADR | 256135203 |
| BITO | PROSHARES TR | 3,107 | $66,831 | 0.0% | — | — | BITCOIN ETF | 74347G440 |
| AMC | AMC ENTMT HLDGS INC | 21,508 | $66,675 | 0.0% | — | — | CL A NEW | 00165C302 |
| MPTI | M-TRON INDS INC | 1,586 | $66,612 | 0.0% | — | — | COM | 55380K109 |
| WRN | WESTERN COPPER & GOLD CORP | 53,253 | $66,566 | 0.0% | — | — | COM | 95805V108 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 25,216 | $66,319 | 0.0% | — | — | COM | G65773106 |
| PPTY | ETF SER SOLUTIONS | 2,168 | $65,932 | 0.0% | — | — | US DIVERSIFIED | 26922A511 |
| EBUF | INNOVATOR ETFS TRUST | 2,387 | $65,492 | 0.0% | — | — | EMERGING MRKT 10 | 45783Y210 |
| — | AVADEL PHARMACEUTICALS PLC | 7,393 | $65,428 | 0.0% | — | — | COM SHS | G29687103 |
| ILOW | AB ACTIVE ETFS INC | 1,569 | $65,317 | 0.0% | — | — | INTL LOW VOLATLT | 00039J822 |
| EWK | ISHARES INC | 2,958 | $65,233 | 0.0% | — | — | MSCI BELGIUM ETF | 464286301 |
| CEPN | CANTOR EQUITY PARTNERS INC | 2,343 | $65,112 | 0.0% | — | — | SHS CL A | G4491L104 |
| ARKK | ARK ETF TR | 1,200 | $65,000 | 0.0% | — | — | Put | 00214Q104 |
| IIGD | INVESCO EXCH TRD SLF IDX FD | 2,621 | $64,712 | 0.0% | — | — | INVT GRD DEFSV | 46139W502 |
| — | PEBBLEBROOK HOTEL TR | 3,680 | $64,621 | 0.0% | — | — | 6.375 PFD SER E | 70509V605 |
| AISP | AIRSHIP AI HLDGS INC | 10,941 | $64,443 | 0.0% | — | — | COM | 008940108 |
| AOUT | AMERICAN OUTDOOR BRANDS INC | 6,165 | $64,424 | 0.0% | — | — | COM | 02875D109 |
| AIVC | AMPLIFY ETF TR | 1,200 | $64,075 | 0.0% | — | — | AMPLIFY BLOOMBER | 032108573 |
| EPD | ENTERPRISE PRODS PARTNERS L | 2,000 | $64,000 | 0.0% | — | — | Put | 293792107 |
| DAC | DANAOS CORPORATION | 742 | $63,955 | 0.0% | — | — | SHS | Y1968P121 |
| PAL | PROFICIENT AUTO LOGISTICS IN | 8,795 | $63,852 | 0.0% | — | — | COM | 74317M104 |
| UBCP | UNITED BANCORP INC OHIO | 4,399 | $63,786 | 0.0% | — | — | COM | 909911109 |
| FSBC | FIVE STAR BANCORP | 2,225 | $63,502 | 0.0% | — | — | COM | 33830T103 |
| CCOR | LISTED FDS TR | 2,360 | $63,389 | 0.0% | — | — | CORE ALT FD | 53656F847 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 1,614 | $63,350 | 0.0% | — | — | COM | 63888U108 |
| PEBK | PEOPLES BANCORP N C INC | 2,195 | $63,317 | 0.0% | — | — | COM | 710577107 |
| CPER | UNITED STS COMMODITY INDEX F | 2,000 | $63,280 | 0.0% | — | — | CM REP COPP FD | 911718104 |
| ARKB | ARK 21SHARES BITCOIN ETF | 1,767 | $63,241 | 0.0% | — | — | SHS BEN INT | 040919102 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | 69,380 | $62,955 | 0.0% | — | — | COM | 53566P109 |
| JFIN | JIAYIN GROUP INC | 3,916 | $62,734 | 0.0% | — | — | SPONSORED ADS | 47737C104 |
| ADNT | ADIENT PLC | 3,223 | $62,728 | 0.0% | — | — | ORD SHS | G0084W101 |
| BWFG | BANKWELL FINL GROUP INC | 1,740 | $62,693 | 0.0% | — | — | COM | 06654A103 |
| TSBK | TIMBERLAND BANCORP INC | 2,000 | $62,400 | 0.0% | — | — | COM | 887098101 |
| TME | TENCENT MUSIC ENTMT GROUP | 3,194 | $62,260 | 0.0% | — | — | SPON ADS | 88034P109 |
| AOHY | ANGEL OAK FUNDS TRUST | 5,587 | $62,211 | 0.0% | — | — | HIGH YIELD OPPOR | 03463K745 |
| MAX | MEDIAALPHA INC | 5,679 | $62,185 | 0.0% | — | — | CL A | 58450V104 |
| DHIL | DIAMOND HILL INVT GROUP INC | 428 | $62,167 | 0.0% | — | — | COM NEW | 25264R207 |
| SLQT | SELECTQUOTE INC | 26,089 | $62,092 | 0.0% | — | — | COM | 816307300 |
| DBB | INVESCO DB MULTI-SECTOR COMM | 3,205 | $62,085 | 0.0% | — | — | BASE METALS FD | 46140H700 |
| PPTA | PERPETUA RESOURCES CORP | 5,073 | $61,586 | 0.0% | — | — | COM | 714266103 |
| DMAC | DIAMEDICA THERAPEUTICS INC | 15,767 | $61,491 | 0.0% | — | — | COM NEW | 25253X207 |
| AAMI | ACADIAN ASSET MANAGEMENT INC | 1,741 | $61,353 | 0.0% | — | — | COM | 10948W103 |
| BPRN | PRINCETON BANCORP INC | 2,000 | $61,080 | 0.0% | — | — | COM | 74179A107 |
| ADUS | ADDUS HOMECARE CORP | 528 | $60,820 | 0.0% | — | — | COM | 006739106 |
| QLV | FLEXSHARES TR | 889 | $60,541 | 0.0% | — | — | US QT LW VLTY | 33939L654 |
| ACTG | ACACIA RESH CORP | 16,900 | $60,502 | 0.0% | — | — | ACACIA TCH COM | 003881307 |
| DOO | BRP INC | 1,241 | $60,151 | 0.0% | — | — | COM SUN VTG | 05577W200 |
| — | TILRAY BRANDS INC | 145,004 | $60,090 | 0.0% | — | — | COM | 88688T100 |
| XRX | XEROX HOLDINGS CORP | 11,398 | $60,070 | 0.0% | — | — | COM NEW | 98421M106 |
| BKMC | BNY MELLON ETF TRUST | 586 | $59,985 | 0.0% | — | — | US MDCP CORE EQT | 09661T206 |
| GNSS | GENASYS INC | 34,660 | $59,962 | 0.0% | — | — | COM | 36872P103 |
| WCBR | WISDOMTREE TR | 1,874 | $59,799 | 0.0% | — | — | CYBERSECURITY FD | 97717Y659 |
| PUMP | PROPETRO HLDG CORP | 10,012 | $59,771 | 0.0% | — | — | COM | 74347M108 |
| AQST | AQUESTIVE THERAPEUTICS INC | 18,032 | $59,686 | 0.0% | — | — | COM | 03843E104 |
| SCHJ | SCHWAB STRATEGIC TR | 2,405 | $59,668 | 0.0% | — | — | 1 5YR CORP BD | 808524714 |
| RNEM | FIRST TR EXCHANGE TRADED FD | 1,080 | $59,638 | 0.0% | — | — | EMERGING MKTS | 33738R779 |
| — | PIMCO NEW YORK MUN INCOME FD | 8,525 | $59,590 | 0.0% | — | — | COM | 72200T103 |
| KEQU | KEWAUNEE SCIENTIFIC CORP | 1,015 | $59,581 | 0.0% | — | — | COM | 492854104 |
| NVGS | NAVIGATOR HLDGS LTD | 4,189 | $59,276 | 0.0% | — | — | SHS | Y62132108 |
| NTSX | WISDOMTREE TR | 1,183 | $59,208 | 0.0% | — | — | US EFFICIENT COR | 97717Y790 |
| AIV | APARTMENT INVT & MGMT CO | 6,842 | $59,184 | 0.0% | — | — | CL A | 03748R747 |
| CLNE | CLEAN ENERGY FUELS CORP | 30,345 | $59,173 | 0.0% | — | — | COM | 184499101 |
| GS | GOLDMAN SACHS GROUP INC | 100 | $59,000 | 0.0% | — | — | Put | 38141G104 |
| QARP | DBX ETF TR | 1,094 | $58,803 | 0.0% | — | — | XTRCKR RUSL 1000 | 233051242 |
| CARZ | FIRST TR EXCHANGE TRADED FD | 948 | $58,716 | 0.0% | — | — | S NETWRK FUT VEH | 33734X309 |
| INOV | INNOVATOR ETFS TRUST | 1,812 | $58,426 | 0.0% | — | — | INTL DEV PWR BUF | 45783Y459 |
| MJ | AMPLIFY ETF TR | 3,252 | $58,406 | 0.0% | — | — | ALTRNTV HARV ETF | 032108474 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 109,559 | $58,395 | 0.0% | — | — | COM | 683712103 |
| NHC | NATIONAL HEALTHCARE CORP | 545 | $58,320 | 0.0% | — | — | COM | 635906100 |
| CZNC | CITIZENS & NORTHN CORP | 3,076 | $58,262 | 0.0% | — | — | COM | 172922106 |
| XBJL | INNOVATOR ETFS TRUST | 1,616 | $58,144 | 0.0% | — | — | US EQT ACLRTD 9 | 45783Y889 |
| FDLS | NORTHERN LTS FD TR IV | 1,830 | $58,092 | 0.0% | — | — | INSPIRE FIDELIS | 66538H187 |
| TEN | TSAKOS ENERGY NAVIGATION LTD | 3,027 | $58,088 | 0.0% | — | — | SHS | G9108L173 |
| GLBZ | GLEN BURNIE BANCORP | 11,514 | $57,685 | 0.0% | — | — | COM | 377407101 |
| SOFI | SOFI TECHNOLOGIES INC | 5,100 | $57,600 | 0.0% | — | — | Put | 83406F102 |
| RELL | RICHARDSON ELECTRS LTD | 5,918 | $57,109 | 0.0% | — | — | COM | 763165107 |
| EU | ENCORE ENERGY CORP | 19,968 | $57,108 | 0.0% | — | — | COM NEW | 29259W700 |
| IDEC | INNOVATOR ETFS TRUST | 1,900 | $57,085 | 0.0% | — | — | INTERNATIONAL DE | 45783Y426 |
| FTXH | FIRST TR EXCHANGE TRADED FD | 2,225 | $57,023 | 0.0% | — | — | NASDQ PHRMTCLS | 33738R837 |
| PDS | PRECISION DRILLING CORP | 1,203 | $56,830 | 0.0% | — | — | COM NEW | 74022D407 |
| ACH | OWENS & MINOR INC NEW | 6,137 | $55,846 | 0.0% | — | — | COM | 690732102 |
| FDBC | FIDELITY D & D BANCORP INC | 1,211 | $55,706 | 0.0% | — | — | COM | 31609R100 |
| — | TOTAL RETURN SECURITIES FUND | 8,750 | $55,475 | 0.0% | — | — | COM | 870875101 |
| URNJ | SPROTT FDS TR | 2,620 | $55,361 | 0.0% | — | — | JUNIOR URANIUM | 85208P808 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 1,756 | $55,349 | 0.0% | — | — | COM | 868459108 |
| DDLS | WISDOMTREE TR | 1,397 | $55,182 | 0.0% | — | — | DYNAMIC INTL SML | 97717X271 |
| ORC | ORCHID IS CAP INC | 7,843 | $54,983 | 0.0% | — | — | COM NEW | 68571X301 |
| WMK | WEIS MKTS INC | 757 | $54,875 | 0.0% | — | — | COM | 948849104 |
| GAA | CAMBRIA ETF TR | 1,788 | $54,626 | 0.0% | — | — | GLB ASSET ALLO | 132061607 |
| BTCO | INVESCO GALAXY BITCOIN ETF | 508 | $54,625 | 0.0% | — | — | COM SHS BEN INT | 46091J101 |
| ARR | ARMOUR RESIDENTIAL REIT INC | 3,246 | $54,567 | 0.0% | — | — | COM SHS | 042315705 |
| INVZ | INNOVIZ TECHNOLOGIES LTD | 33,270 | $54,562 | 0.0% | — | — | SHS | M5R635108 |
| LAR | LITHIUM ARGENTINA AG | 26,030 | $54,142 | 0.0% | — | — | COM SHS | H5012F103 |
| MKC/V | MCCORMICK & CO INC | 714 | $53,914 | 0.0% | — | — | COM VTG | 579780107 |
| SBGI | SINCLAIR INC | 3,897 | $53,857 | 0.0% | — | — | CL A | 829242106 |
| RHLD | RESOLUTE HLDGS MGMT INC | 1,688 | $53,796 | 0.0% | — | — | COM | 76134H101 |
| VERX | VERTEX INC | 1,516 | $53,568 | 0.0% | — | — | CL A | 92538J106 |
| VOO | VANGUARD INDEX FDS | 100 | $53,500 | 0.0% | — | — | Put | 922908363 |
| — | MURAL ONCOLOGY PUB LTD CO | 21,539 | $53,202 | 0.0% | — | — | ORD SHS | G63365103 |
| PSCM | INVESCO EXCH TRADED FD TR II | 773 | $53,198 | 0.0% | — | — | S&P SMLCP MATL | 46138G201 |
| EBS | EMERGENT BIOSOLUTIONS INC | 8,328 | $53,134 | 0.0% | — | — | COM | 29089Q105 |
| — | WESTERN ASSET GBL HIGH INC F | 8,112 | $53,052 | 0.0% | — | — | COM | 95766B109 |
| PFIX | SIMPLIFY EXCHANGE TRADED FUN | 1,004 | $53,052 | 0.0% | — | — | SIMPLIFY INTERST | 82889N855 |
| KG | KESTREL GROUP LTD | 2,000 | $53,040 | 0.0% | — | — | COM | G5260K102 |
| KARS | KRANESHARES TRUST | 2,414 | $53,028 | 0.0% | — | — | ELEC VEH FUTUR | 500767827 |
| CVI | CVR ENERGY INC | 1,960 | $52,626 | 0.0% | — | — | COM | 12662P108 |
| LTBR | LIGHTBRIDGE CORP | 3,933 | $52,585 | 0.0% | — | — | COM | 53224K302 |
| JOUT | JOHNSON OUTDOORS INC | 1,721 | $52,095 | 0.0% | — | — | CL A | 479167108 |
| BOW | BOWHEAD SPECIALTY HLDGS INC | 1,387 | $52,054 | 0.0% | — | — | COM SHS | 10240L102 |
| FSEC | FIDELITY MERRIMACK STR TR | 1,193 | $51,967 | 0.0% | — | — | INVESTMENT GR SE | 316188705 |
| PBHC | PATHFINDER BANCORP INC MD | 3,379 | $51,835 | 0.0% | — | — | COM | 70319R109 |
| RES | RPC INC | 10,861 | $51,372 | 0.0% | — | — | COM | 749660106 |
| TSPA | T ROWE PRICE ETF INC | 1,318 | $51,257 | 0.0% | — | — | US EQUITY RESEAR | 87283Q503 |
| MXL | MAXLINEAR INC | 3,594 | $51,071 | 0.0% | — | — | COM | 57776J100 |
| IPSC | CENTURY THERAPEUTICS INC | 91,323 | $51,022 | 0.0% | — | — | COM | 15673T100 |
| RWAY | RUNWAY GROWTH FINANCE CORP | 4,753 | $50,997 | 0.0% | — | — | COM | 78163D100 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 3,569 | $50,894 | 0.0% | — | — | COM | 37364X109 |
| ADAM | NEW YORK MTG TR INC | 7,547 | $50,563 | 0.0% | — | — | COM | 649604840 |
| CMPR | CIMPRESS PLC | 1,075 | $50,525 | 0.0% | — | — | SHS EURO | G2143T103 |
| TBT | PROSHARES TR | 1,437 | $50,410 | 0.0% | — | — | PSHS ULTSH 20YRS | 74347B201 |
| DGP | DEUTSCHE BK AG LONDON BRH | 500 | $50,125 | 0.0% | — | — | DB GOLD DBL LNG | 25154H749 |
| INN | SUMMIT HOTEL PPTYS INC | 9,847 | $50,122 | 0.0% | — | — | COM | 866082100 |
| ADBE | ADOBE INC | 100 | $50,000 | 0.0% | — | — | Call | 00724F101 |
| AAPU | DIREXION SHS ETF TR | 2,277 | $49,957 | 0.0% | — | — | DLY AAPL BULL 2X | 25461A874 |
| — | DESTRA MULTI-ALTERNATIVE FD | 5,708 | $49,945 | 0.0% | — | — | COMMON SHARES | 25065A502 |
| ROE | EA SERIES TRUST | 1,538 | $49,539 | 0.0% | — | — | ASTORIA US EQUAL | 02072L433 |
| HPK | HIGHPEAK ENERGY INC | 5,050 | $49,490 | 0.0% | — | — | COM | 43114Q105 |
| TS | TENARIS S A | 1,318 | $49,294 | 0.0% | — | — | SPONSORED ADS | 88031M109 |
| CREX | CREATIVE REALITIES INC | 14,604 | $49,215 | 0.0% | — | — | COM | 22530J309 |
| FLGT | FULGENT GENETICS INC | 2,473 | $49,163 | 0.0% | — | — | COM | 359664109 |
| — | FLAHERTY & CRUMRINE PFD INCO | 5,308 | $49,099 | 0.0% | — | — | COM | 33848E106 |
| ENIC | ENEL CHILE S.A. | 13,454 | $48,837 | 0.0% | — | — | SPONSORED ADR | 29278D105 |
| — | SUMMIT HOTEL PPTYS | 50,000 | $48,250 | 0.0% | — | — | NOTE 1.500% 2/1 | 866082AA8 |
| HROW | HARROW INC | 1,579 | $48,223 | 0.0% | — | — | COM | 415858109 |
| NGL | NGL ENERGY PARTNERS LP | 11,241 | $47,997 | 0.0% | — | — | COM UNIT REPST | 62913M107 |
| KEMQ | KRANESHARES TRUST | 2,129 | $47,950 | 0.0% | — | — | EMRNG MKT CONS | 500767876 |
| SPYC | SIMPLIFY EXCHANGE TRADED FUN | 1,157 | $47,807 | 0.0% | — | — | US EQT PLS CNVEX | 82889N103 |
| BUCK | SIMPLIFY EXCHANGE TRADED FUN | 2,020 | $47,753 | 0.0% | — | — | TREASURY OPT INC | 82889N640 |
| CNTY | CENTURY CASINOS INC | 22,530 | $47,651 | 0.0% | — | — | COM | 156492100 |
| FOLD | AMICUS THERAPEUTICS INC | 8,309 | $47,611 | 0.0% | — | — | COM | 03152W109 |
| MASS | 908 DEVICES INC | 6,666 | $47,529 | 0.0% | — | — | COM | 65443P102 |
| TKNO | ALPHA TEKNOVA INC | 9,663 | $47,445 | 0.0% | — | — | COM | 02080L102 |
| AVGO | BROADCOM INC | 300 | $47,400 | 0.0% | — | — | Call | 11135F101 |
| TUR | ISHARES INC | 1,460 | $47,100 | 0.0% | — | — | MSCI TURKEY ETF | 464286715 |
| DXYZ | DESTINY TECH100 INC | 1,235 | $47,042 | 0.0% | — | — | COM SHS | 25063F107 |
| BWLP | BW LPG LTD | 3,972 | $46,984 | 0.0% | — | — | COM | Y10230103 |
| JKS | JINKOSOLAR HLDG CO LTD | 2,204 | $46,768 | 0.0% | — | — | SPONSORED ADR | 47759T100 |
| AKR | ACADIA RLTY TR | 2,514 | $46,692 | 0.0% | — | — | COM SH BEN INT | 004239109 |
| HIGH | SIMPLIFY EXCHANGE TRADED FUN | 1,926 | $46,667 | 0.0% | — | — | ENHANCED INM ETF | 82889N632 |
| SHRY | FIRST TR EXCHANGE TRADED FD | 1,099 | $46,659 | 0.0% | — | — | FIRST TR BLOOMBE | 33738R761 |
| HBCP | HOME BANCORP INC | 897 | $46,464 | 0.0% | — | — | COM | 43689E107 |
| ELTX | ELICIO THERAPEUTICS INC | 6,000 | $46,320 | 0.0% | — | — | COM | 28657F103 |
| — | MORGAN STANLEY INDIA INVT FD | 1,640 | $46,297 | 0.0% | — | — | COM | 61745C105 |
| RZLT | REZOLUTE INC | 10,350 | $46,161 | 0.0% | — | — | COM NEW | 76200L309 |
| CWBC | COMMUNITY WEST BANCSHARES NE | 2,366 | $46,157 | 0.0% | — | — | COM | 203937107 |
| — | HEIDRICK & STRUGGLES INTL IN | 1,008 | $46,137 | 0.0% | — | — | COM | 422819102 |
| STXG | EA SERIES TRUST | 1,000 | $46,023 | 0.0% | — | — | STRIVE 1000 GRWT | 02072L615 |
| QMCO | QUANTUM CORP | 4,615 | $46,012 | 0.0% | — | — | COM | 747906600 |
| BJK | VANECK ETF TRUST | 1,083 | $45,963 | 0.0% | — | — | GAMING ETF | 92189F882 |
| ZVIA | ZEVIA PBC | 14,268 | $45,943 | 0.0% | — | — | CL A | 98955K104 |
| AMPX | AMPRIUS TECHNOLOGIES INC | 10,825 | $45,574 | 0.0% | — | — | COMMON STOCK | 03214Q108 |
| KNGZ | FIRST TR EXCHANGE TRADED FD | 1,345 | $45,221 | 0.0% | — | — | FIRST TRUST S&P | 33738R738 |
| — | BIOMARIN PHARMACEUTICAL INC | 48,000 | $45,182 | 0.0% | — | — | NOTE 1.250% 5/1 | 09061GAK7 |
| ORRF | ORRSTOWN FINL SVCS INC | 1,419 | $45,152 | 0.0% | — | — | COM | 687380105 |
| FTRE | FORTREA HLDGS INC | 9,133 | $45,117 | 0.0% | — | — | COMMON STOCK | 34965K107 |
| LDOS | LEIDOS HOLDINGS INC | 300 | $45,000 | 0.0% | — | — | Put | 525327102 |
| ANET | ARISTA NETWORKS INC | 400 | $45,000 | 0.0% | — | — | Call | 040413205 |
| NG | NOVAGOLD RES INC | 7,500 | $45,000 | 0.0% | — | — | Call | 66987E206 |
| SDFI | AB ACTIVE ETFS INC | 1,251 | $44,998 | 0.0% | — | — | SHORT DURATION I | 00039J848 |
| BUZZ | VANECK ETF TRUST | 1,483 | $44,905 | 0.0% | — | — | SOCIAL SENTIMENT | 92189H839 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 1,561 | $44,894 | 0.0% | — | — | COM | 22663K107 |
| ODC | OIL DRI CORP AMER | 760 | $44,833 | 0.0% | — | — | COM | 677864100 |
| ADUR | ADURO CLEAN TECHNOLOGIES INC | 4,946 | $44,316 | 0.0% | — | — | COM NEW | 007408206 |
| ESOA | ENERGY SVCS ACQUISITION CORP | 4,454 | $44,274 | 0.0% | — | — | COM | 29271Q103 |
| MLPB | UBS AG LONDON BRANCH | 1,700 | $44,208 | 0.0% | — | — | ETRACS ALER MLP | 90274D382 |
| BYND | BEYOND MEAT INC | 12,628 | $44,072 | 0.0% | — | — | COM | 08862E109 |
| CAML | PROFESIONALLY MANAGED PORTFO | 1,197 | $43,894 | 0.0% | — | — | CONGRESS LRG CAP | 74316P637 |
| SDEM | GLOBAL X FDS | 1,601 | $43,868 | 0.0% | — | — | MSCI SUPR EM ETF | 37960A677 |
| CRDF | CARDIFF ONCOLOGY INC | 13,892 | $43,760 | 0.0% | — | — | COM | 14147L108 |
| DVLU | FIRST TR EXCHANGE-TRADED FD | 1,460 | $43,596 | 0.0% | — | — | DORSY WRGH VLU | 33741L207 |
| — | LIVEPERSON INC | 43,154 | $43,586 | 0.0% | — | — | COM | 538146101 |
| PFIS | PEOPLES FINL SVCS CORP | 882 | $43,521 | 0.0% | — | — | COM | 711040105 |
| AUDC | AUDIOCODES LTD | 4,427 | $43,473 | 0.0% | — | — | ORD | M15342104 |
| FDIQ | INVESCO EXCH TRADED FD TR II | 749 | $43,330 | 0.0% | — | — | KBW REGL BKG | 46138E578 |
| DAKT | DAKTRONICS INC | 2,861 | $43,258 | 0.0% | — | — | COM | 234264109 |
| VGZ | VISTA GOLD CORP | 44,300 | $43,232 | 0.0% | — | — | COM NEW | 927926303 |
| ANEW | PROSHARES TR | 861 | $43,210 | 0.0% | — | — | MSCI TRANFRMTNAL | 74347G796 |
| AIRO | AIRO GROUP HLDGS INC | 1,795 | $43,206 | 0.0% | — | — | COM | 009422106 |
| ATS | ATS CORPORATION | 1,348 | $42,974 | 0.0% | — | — | COM | 00217Y104 |
| ENOR | ISHARES TR | 1,540 | $42,920 | 0.0% | — | — | MSCI NORWAY ETF | 46429B499 |
| EMCB | WISDOMTREE TR | 650 | $42,863 | 0.0% | — | — | WSDM EMKTBD FD | 97717X784 |
| — | ESSA BANCORP INC | 2,200 | $42,680 | 0.0% | — | — | COM | 29667D104 |
| GRDN | GUARDIAN PHARMACY SVCS INC | 2,000 | $42,620 | 0.0% | — | — | CL A | 40145W101 |
| BRCC | BRC INC | 32,476 | $42,543 | 0.0% | — | — | COM CL A | 05601U105 |
| — | NXG CUSHING MIDSTREAM ENERGY | 1,000 | $42,350 | 0.0% | — | — | COM NEW | 231631300 |
| FSP | FRANKLIN STR PPTYS CORP | 25,760 | $42,246 | 0.0% | — | — | COM | 35471R106 |
| EE | EXCELERATE ENERGY INC | 1,436 | $42,103 | 0.0% | — | — | CL A COM | 30069T101 |
| PXJ | INVESCO EXCHANGE TRADED FD T | 1,769 | $42,092 | 0.0% | — | — | OIL & GAS SERVIC | 46137Y872 |
| SSL | SASOL LTD | 9,484 | $41,921 | 0.0% | — | — | SPONSORED ADR | 803866300 |
| — | STRIDE INC | 15,000 | $41,730 | 0.0% | — | — | NOTE 1.125% 9/0 | 86333MAA6 |
| KRO | KRONOS WORLDWIDE INC | 6,723 | $41,683 | 0.0% | — | — | COM | 50105F105 |
| — | INOZYME PHARMA INC | 10,419 | $41,676 | 0.0% | — | — | COM | 45790W108 |
| TIMB | TIM S A | 2,072 | $41,668 | 0.0% | — | — | SPONSORED ADR | 88706T108 |
| HELX | FRANKLIN TEMPLETON ETF TR | 1,500 | $41,570 | 0.0% | — | — | GENOMIC ADV ETF | 35473P520 |
| — | BLACKROCK VA MUN BD TR | 3,999 | $41,550 | 0.0% | — | — | COM | 092481100 |
| NXE | NEXGEN ENERGY LTD | 6,900 | $41,400 | 0.0% | — | — | Put | 65340P106 |
| EDEN | ISHARES TR | 363 | $41,284 | 0.0% | — | — | MSCI DENMARK ETF | 46429B523 |
| — | DEXCOM INC | 42,000 | $41,202 | 0.0% | — | — | NOTE 0.250%11/1 | 252131AK3 |
| MOMO | HELLO GROUP INC | 4,870 | $41,103 | 0.0% | — | — | ADS | 423403104 |
| GIII | G III APPAREL GROUP LTD | 1,834 | $41,082 | 0.0% | — | — | COM | 36237H101 |
| SEVN | SEVEN HILLS REALTY TRUST | 3,400 | $41,038 | 0.0% | — | — | COM | 81784E101 |
| — | TIMOTHY PLAN | 1,624 | $40,872 | 0.0% | — | — | HIGH DIVIDEND | 887432276 |
| CNL | COLLECTIVE MINING LTD | 3,735 | $40,861 | 0.0% | — | — | COM | 19425C100 |
| WVVI | WILLAMETTE VY VINEYARD INC | 7,362 | $40,859 | 0.0% | — | — | COM | 969136100 |
| ESPR | ESPERION THERAPEUTICS INC NE | 41,057 | $40,417 | 0.0% | — | — | COM | 29664W105 |
| IMXI | INTERNATIONAL MNY EXPRESS IN | 4,000 | $40,360 | 0.0% | — | — | COM | 46005L101 |
| ZDGE | ZEDGE INC | 10,017 | $40,168 | 0.0% | — | — | CL B | 98923T104 |
| LWAY | LIFEWAY FOODS INC | 1,625 | $40,056 | 0.0% | — | — | COM | 531914109 |
| DCRE | DOUBLELINE ETF TRUST | 767 | $39,909 | 0.0% | — | — | COMMERCIAL REAL | 25861R303 |
| HAUZ | DBX ETF TR | 1,736 | $39,702 | 0.0% | — | — | XTRACK INTL REAL | 233051846 |
| MLSS | MILESTONE SCIENTIFIC INC | 62,000 | $39,463 | 0.0% | — | — | COM NEW | 59935P209 |
| LAW | CS DISCO INC | 9,000 | $39,330 | 0.0% | — | — | COM | 126327105 |
| LFT | LUMENT FINANCE TRUST INC | 17,786 | $39,306 | 0.0% | — | — | COM | 55025L108 |
| JMIA | JUMIA TECHNOLOGIES AG | 9,763 | $39,247 | 0.0% | — | — | SPONSORED ADS | 48138M105 |
| — | FLAGSTAR FINANCIAL INC | 1,019 | $39,191 | 0.0% | — | — | UNIT 05/07/2051 | 64944P307 |
| GRND | GRINDR INC | 1,723 | $39,112 | 0.0% | — | — | COM | 39854F101 |
| BEEP | MOBILE INFRASTRUCTURE CORP | 8,540 | $38,687 | 0.0% | — | — | COM SHS | 60739N101 |
| CVLG | COVENANT LOGISTICS GROUP INC | 1,602 | $38,624 | 0.0% | — | — | CL A | 22284P105 |
| EAOA | ISHARES TR | 998 | $38,461 | 0.0% | — | — | ESG AWARE 80/20 | 46436E668 |
| — | GLOBAL X FDS | 3,917 | $38,347 | 0.0% | — | — | RENEWABLE ENERGY | 37954Y707 |
| LQIG | SPDR SERIES TRUST | 401 | $38,333 | 0.0% | — | — | MKTAXES INVT GRD | 78468R499 |
| APOG | APOGEE ENTERPRISES INC | 941 | $38,213 | 0.0% | — | — | COM | 037598109 |
| ASC | ARDMORE SHIPPING CORP | 3,980 | $38,208 | 0.0% | — | — | COM | Y0207T100 |
| BAP | CREDICORP LTD | 170 | $38,095 | 0.0% | — | — | COM | G2519Y108 |
| USO | UNITED STS OIL FD LP | 521 | $38,090 | 0.0% | — | — | UNITS | 91232N207 |
| SLDP | SOLID POWER INC | 17,376 | $38,053 | 0.0% | — | — | CLASS A COM | 83422N105 |
| MERC | MERCER INTL INC | 10,810 | $37,836 | 0.0% | — | — | COM | 588056101 |
| SVCO | SILVACO GROUP INC | 8,000 | $37,760 | 0.0% | — | — | COM | 82728C102 |
| — | VITAL ENERGY INC | 2,343 | $37,699 | 0.0% | — | — | COM | 516806205 |
| SLSR | SOLARIS RES INC | 8,189 | $37,506 | 0.0% | — | — | COM NEW | 83419D201 |
| RLJ | RLJ LODGING TR | 5,134 | $37,375 | 0.0% | — | — | COM | 74965L101 |
| NATR | NATURES SUNSHINE PRODS INC | 2,505 | $37,049 | 0.0% | — | — | COM | 639027101 |
| STIM | NEURONETICS INC | 10,577 | $36,914 | 0.0% | — | — | COM | 64131A105 |
| PAM | PAMPA ENERGIA S A | 532 | $36,910 | 0.0% | — | — | SPONS ADR LVL I | 697660207 |
| — | PENGUIN SOLUTIONS INC | 1,861 | $36,866 | 0.0% | — | — | SHS | G8232Y101 |
| DNUT | KRISPY KREME INC | 12,586 | $36,625 | 0.0% | — | — | COM | 50101L106 |
| MYGN | MYRIAD GENETICS INC | 6,894 | $36,607 | 0.0% | — | — | COM | 62855J104 |
| USSE | SEGALL BRYANT & HAMILL TR | 1,138 | $36,575 | 0.0% | — | — | SEGALL BRYANT | 81580H449 |
| VYNE | VYNE THERAPEUTICS INC | 22,164 | $36,571 | 0.0% | — | — | COM | 92941V308 |
| — | TIDAL TR II | 1,644 | $36,447 | 0.0% | — | — | YIELDMAX MSTR OP | 88634T493 |
| TRTY | CAMBRIA ETF TR | 1,382 | $36,291 | 0.0% | — | — | TRINITY | 132061839 |
| WTI | W & T OFFSHORE INC | 21,957 | $36,230 | 0.0% | — | — | COM | 92922P106 |
| APIE | TRUST FOR PROFESSIONAL MANAG | 1,086 | $36,186 | 0.0% | — | — | ACTIVEPASSIVE EQ | 89834G737 |
| DERM | JOURNEY MED CORP | 5,000 | $35,900 | 0.0% | — | — | COM | 48115J109 |
| BMA | BANCO MACRO SA | 511 | $35,877 | 0.0% | — | — | SPON ADR B | 05961W105 |
| IMNM | IMMUNOME INC | 3,841 | $35,721 | 0.0% | — | — | COM | 45257U108 |
| NEXT | NEXTDECADE CORP | 3,993 | $35,578 | 0.0% | — | — | COM | 65342K105 |
| RSKD | RISKIFIED LTD | 7,126 | $35,559 | 0.0% | — | — | SHS CL A | M8216R109 |
| ALTG | ALTA EQUIPMENT GROUP INC | 5,616 | $35,496 | 0.0% | — | — | COMMON STOCK | 02128L106 |
| — | VIVID SEATS INC | 21,000 | $35,490 | 0.0% | — | — | COM CL A | 92854T100 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 3,683 | $35,427 | 0.0% | — | — | COM | 02553E106 |
| VIR | VIR BIOTECHNOLOGY INC | 7,018 | $35,371 | 0.0% | — | — | COM | 92764N102 |
| RZV | INVESCO EXCHANGE TRADED FD T | 337 | $35,306 | 0.0% | — | — | S&P SML600 VAL | 46137V167 |
| SMA | SMARTSTOP SELF STORAG REIT I | 974 | $35,288 | 0.0% | — | — | COMMON STOCK | 83192D402 |
| BEAT | HEARTBEAM INC | 28,178 | $35,223 | 0.0% | — | — | COM | 42238H108 |
| UWMC | UWM HOLDINGS CORPORATION | 8,500 | $35,191 | 0.0% | — | — | COM CL A | 91823B109 |
| FGDL | FRANKLIN TEMPLETON HOLDINGS | 800 | $35,176 | 0.0% | — | — | RESPBLY SRCD GLD | 35473M105 |
| SSYS | STRATASYS LTD | 3,056 | $35,052 | 0.0% | — | — | SHS | M85548101 |
| TSME | THRIVENT ETF TRUST | 937 | $35,016 | 0.0% | — | — | SMALL MID CAP EQ | 88588G109 |
| BH/A | BIGLARI HLDGS INC | 25 | $35,009 | 0.0% | — | — | COM STK CL A | 08986R408 |
| JSTC | TIDAL TRUST I | 1,767 | $34,969 | 0.0% | — | — | ADASINA SOCIAL | 886364876 |
| — | PEBBLEBROOK HOTEL TR | 37,000 | $34,968 | 0.0% | — | — | NOTE 1.750%12/1 | 70509VAA8 |
| BUYW | NORTHERN LTS FD TR IV | 2,488 | $34,932 | 0.0% | — | — | MAIN BUYWRITE | 66538H179 |
| BKSY | BLACKSKY TECHNOLOGY INC | 1,697 | $34,925 | 0.0% | — | — | CL A NEW | 09263B207 |
| FLN | FIRST TR EXCH TRD ALPHDX FD | 1,746 | $34,786 | 0.0% | — | — | LATIN AMER ALP | 33737J125 |
| — | Y-MABS THERAPEUTICS INC | 7,701 | $34,732 | 0.0% | — | — | COM | 984241109 |
| IMAR | INNOVATOR ETFS TRUST | 1,224 | $34,515 | 0.0% | — | — | INNOVATOR INTL D | 45783Y343 |
| ABX | ABACUS GLOBAL MGMT INC | 6,694 | $34,407 | 0.0% | — | — | CL A | 00258Y104 |
| PVI | INVESCO EXCH TRADED FD TR II | 1,374 | $34,057 | 0.0% | — | — | FLOATING RATE MU | 46138G862 |
| — | CYBERARK SOFTWARE LTD | 100 | $34,000 | 0.0% | — | — | Put | M2682V108 |
| RDCM | RADCOM LTD | 2,500 | $33,975 | 0.0% | — | — | SHS NEW | M81865111 |
| PYZ | INVESCO EXCHANGE TRADED FD T | 365 | $33,905 | 0.0% | — | — | DORSEY WRGT BASC | 46137V704 |
| CDLR | CADELER A S | 1,704 | $33,858 | 0.0% | — | — | SPON ADR | 12738K109 |
| SDHC | SMITH DOUGLAS HOMES CORP | 1,743 | $33,849 | 0.0% | — | — | COM SHS CL A | 83207R107 |
| NRC | NATIONAL RESH CORP | 2,009 | $33,751 | 0.0% | — | — | COM NEW | 637372202 |
| SBH | SALLY BEAUTY HLDGS INC | 3,642 | $33,725 | 0.0% | — | — | COM | 79546E104 |
| — | POLESTAR AUTOMOTIVE HLDG UK | 31,454 | $33,656 | 0.0% | — | — | ADS A | 731105201 |
| RVSB | RIVERVIEW BANCORP INC | 6,113 | $33,623 | 0.0% | — | — | COM | 769397100 |
| KE | KIMBALL ELECTRONICS INC | 1,745 | $33,556 | 0.0% | — | — | COM | 49428J109 |
| IBGB | ISHARES TR | 1,352 | $33,483 | 0.0% | — | — | IBONDS DEC 2045 | 46438G414 |
| ICMB | INVESTCORP CR MGMT BDC INC | 12,010 | $33,461 | 0.0% | — | — | COM | 46090R104 |
| CSIQ | CANADIAN SOLAR INC | 3,030 | $33,451 | 0.0% | — | — | COM | 136635109 |
| TVTX | TRAVERE THERAPEUTICS INC | 2,260 | $33,448 | 0.0% | — | — | COM | 89422G107 |
| SMCO | TIDAL TR II | 1,300 | $33,378 | 0.0% | — | — | HILTON SMALL-MID | 88636J675 |
| MGIC | MAGIC SOFTWARE ENTERPRISES L | 1,744 | $33,345 | 0.0% | — | — | ORD | 559166103 |
| FQAL | FIDELITY COVINGTON TRUST | 478 | $33,283 | 0.0% | — | — | QLTY FCTOR ETF | 316092790 |
| BZFD | BUZZFEED INC | 16,625 | $33,250 | 0.0% | — | — | CL A NEW | 12430A300 |
| USCL | ISHARES TR | 449 | $33,173 | 0.0% | — | — | CLIMATE CONSCI | 46436E155 |
| TSQ | TOWNSQUARE MEDIA INC | 4,186 | $33,111 | 0.0% | — | — | CL A | 892231101 |
| CHIQ | GLOBAL X FDS | 1,568 | $33,100 | 0.0% | — | — | MSCI CHINA CNSMR | 37950E408 |
| — | VAIL RESORTS INC | 34,000 | $33,066 | 0.0% | — | — | NOTE 1/0 | 91879QAN9 |
| EDUC | EDUCATIONAL DEV CORP | 24,617 | $32,987 | 0.0% | — | — | COM | 281479105 |
| QAT | ISHARES TR | 1,771 | $32,976 | 0.0% | — | — | MSCI QATAR ETF | 46434V779 |
| VENU | VENU HLDG CORP | 2,789 | $32,883 | 0.0% | — | — | COM | 92333E104 |
| INFU | INFUSYSTEM HLDGS INC | 5,269 | $32,879 | 0.0% | — | — | COM | 45685K102 |
| TIGR | UP FINTECH HLDG LTD | 3,400 | $32,810 | 0.0% | — | — | SPONSORED ADS | 91531W106 |
| BSAC | BANCO SANTANDER CHILE NEW | 1,298 | $32,736 | 0.0% | — | — | SP ADR REP COM | 05965X109 |
| SIXZ | AIM ETF PRODUCTS TRUST | 1,150 | $32,663 | 0.0% | — | — | ALLIANZIM U S LR | 00888H653 |
| NEXN | NEXXEN INTL LTD | 3,136 | $32,646 | 0.0% | — | — | SHS NEW | M8T80P204 |
| FXA | INVESCO CURRENCYSHARES AUSTR | 500 | $32,606 | 0.0% | — | — | AUSTRALIAN DOL | 46090N103 |
| INVE | IDENTIV INC | 10,000 | $32,600 | 0.0% | — | — | COM NEW | 45170X205 |
| UAMY | UNITED STATES ANTIMONY CORP | 14,944 | $32,578 | 0.0% | — | — | COM | 911549103 |
| MIND | MIND TECHNOLOGY INC | 3,857 | $32,553 | 0.0% | — | — | COM NEW | 602566309 |
| BKTI | BK TECHNOLOGIES CORPORATION | 687 | $32,378 | 0.0% | — | — | COM NEW | 05587G203 |
| DH | DEFINITIVE HEALTHCARE CORP | 8,294 | $32,347 | 0.0% | — | — | CLASS A COM | 24477E103 |
| TAXX | BONDBLOXX ETF TRUST | 633 | $32,315 | 0.0% | — | — | IR M TAXAWARE | 09789C721 |
| SAVA | CASSAVA SCIENCES INC | 17,805 | $32,227 | 0.0% | — | — | COM | 14817C107 |
| SPFI | SOUTH PLAINS FINANCIAL INC | 893 | $32,184 | 0.0% | — | — | COM | 83946P107 |
| OMDA | OMADA HEALTH INC | 1,753 | $32,080 | 0.0% | — | — | COM | 68170A108 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 1,944 | $31,920 | 0.0% | — | — | SPONSORED ADR | 204448104 |
| TAIL | CAMBRIA ETF TR | 2,654 | $31,821 | 0.0% | — | — | TAIL RISK | 132061862 |
| MVBF | MVB FINL CORP | 1,412 | $31,812 | 0.0% | — | — | COM | 553810102 |
| ASTL | ALGOMA STL GROUP INC | 4,601 | $31,701 | 0.0% | — | — | COM | 015658107 |
| TDUP | THREDUP INC | 4,230 | $31,683 | 0.0% | — | — | CL A | 88556E102 |
| AIP | ARTERIS INC | 3,314 | $31,582 | 0.0% | — | — | COM | 04302A104 |
| KEN | KENON HLDGS LTD | 760 | $31,578 | 0.0% | — | — | SHS | Y46717107 |
| TWLO | TWILIO INC | 300 | $31,500 | 0.0% | — | — | Put | 90138F102 |
| EZBC | FRANKLIN TEMPLETON DIGITAL H | 504 | $31,460 | 0.0% | — | — | BITCOIN ETF SHS | 354921108 |
| TLF | TANDY LEATHER FACTORY INC | 10,078 | $31,141 | 0.0% | — | — | COM | 87538X105 |
| — | FIRST TR MTG INCOME FD | 2,547 | $31,073 | 0.0% | — | — | COM SHS | 33734E103 |
| HVT | HAVERTY FURNITURE COS INC | 1,526 | $31,055 | 0.0% | — | — | COM | 419596101 |
| SSSS | SURO CAPITAL CORP | 3,782 | $31,050 | 0.0% | — | — | COM NEW | 86887Q109 |
| NAK | NORTHERN DYNASTY MINERALS LT | 23,170 | $31,048 | 0.0% | — | — | COM NEW | 66510M204 |
| ATRA | ATARA BIOTHERAPEUTICS INC | 4,021 | $31,042 | 0.0% | — | — | COM NEW | 046513206 |
| AIRJ | AIRJOULE TECHNOLOGIES CORP | 6,700 | $31,021 | 0.0% | — | — | CL A | 612160101 |
| FOSL | FOSSIL GROUP INC | 20,953 | $31,010 | 0.0% | — | — | COM | 34988V106 |
| COIN | COINBASE GLOBAL INC | 100 | $31,000 | 0.0% | — | — | Put | 19260Q107 |
| — | MESA AIR GROUP INC | 33,240 | $30,913 | 0.0% | — | — | COM NEW | 590479135 |
| KRNT | KORNIT DIGITAL LTD | 1,552 | $30,900 | 0.0% | — | — | SHS | M6372Q113 |
| SB | SAFE BULKERS INC | 8,552 | $30,873 | 0.0% | — | — | COM | Y7388L103 |
| EFNL | ISHARES TR | 752 | $30,772 | 0.0% | — | — | MSCI FINLAND ETF | 46429B515 |
| DLX | DELUXE CORP | 1,932 | $30,745 | 0.0% | — | — | COM | 248019101 |
| VHI | VALHI INC NEW | 1,900 | $30,704 | 0.0% | — | — | COM | 918905209 |
| OSUR | ORASURE TECHNOLOGIES INC | 10,227 | $30,681 | 0.0% | — | — | COM | 68554V108 |
| PHAT | PHATHOM PHARMACEUTICALS INC | 3,174 | $30,439 | 0.0% | — | — | COM | 71722W107 |
| LILAK | LIBERTY LATIN AMERICA LTD | 4,888 | $30,404 | 0.0% | — | — | COM CL C | G9001E128 |
| KVLE | KRANESHARES TRUST | 1,165 | $30,304 | 0.0% | — | — | KRANESHARES VALU | 500767645 |
| DDL | DINGDONG CAYMAN LTD | 15,000 | $30,300 | 0.0% | — | — | ADS | 25445D101 |
| JPMB | J P MORGAN EXCHANGE TRADED F | 776 | $30,237 | 0.0% | — | — | USD EMRNG MKT | 46641Q746 |
| PAYS | PAYSIGN INC | 4,188 | $30,154 | 0.0% | — | — | COM | 70451A104 |
| — | NUVEEN MULTI-MKT INCOME FD | 4,797 | $30,125 | 0.0% | — | — | COM | 67075J107 |
| EWQ | ISHARES INC | 703 | $30,099 | 0.0% | — | — | MSCI FRANCE ETF | 464286707 |
| SECT | NORTHERN LTS FD TR IV | 517 | $30,022 | 0.0% | — | — | MAIN SECTR ROTN | 66538H591 |
| CALX | CALIX INC | 564 | $29,999 | 0.0% | — | — | COM | 13100M509 |
| GXAI | GAXOS.AI INC | 21,243 | $29,953 | 0.0% | — | — | COM | 62911P300 |
| MSOS | ADVISORSHARES TR | 12,404 | $29,893 | 0.0% | — | — | PURE US CANNABIS | 00768Y453 |
| CRTO | CRITEO S A | 1,246 | $29,854 | 0.0% | — | — | SPONS ADS | 226718104 |
| TIL | INSTIL BIO INC | 1,433 | $29,850 | 0.0% | — | — | COM NEW | 45783C200 |
| CGMM | CAPITAL GROUP EQUITY ETF TR | 1,107 | $29,756 | 0.0% | — | — | US SMALL AND MID | 14022A102 |
| OPXS | OPTEX SYS HLDGS INC | 2,583 | $29,679 | 0.0% | — | — | COM NEW | 68384X209 |
| — | FORD MTR CO | 30,000 | $29,640 | 0.0% | — | — | NOTE 3/1 | 345370CZ1 |
| URG | UR-ENERGY INC | 28,219 | $29,630 | 0.0% | — | — | COM | 91688R108 |
| SPRE | TIDAL TRUST I | 1,540 | $29,537 | 0.0% | — | — | SP FUNDS S&P GBL | 886364769 |
| MANU | MANCHESTER UTD PLC NEW | 1,654 | $29,464 | 0.0% | — | — | ORD CL A | G5784H106 |
| BUSA | 2023 ETF SERIES TRUST | 880 | $29,436 | 0.0% | — | — | BRANDES US VALUE | 900934308 |
| SFD | SMITHFIELD FOODS INC | 1,250 | $29,413 | 0.0% | — | — | COM | 832248207 |
| ACDC | PROFRAC HLDG CORP | 3,790 | $29,411 | 0.0% | — | — | CLASS A COM | 74319N100 |
| OMER | OMEROS CORP | 9,781 | $29,343 | 0.0% | — | — | COM | 682143102 |
| ATHM | AUTOHOME INC | 1,137 | $29,323 | 0.0% | — | — | SP ADS RP CL A | 05278C107 |
| DNA | GINKGO BIOWORKS HOLDINGS INC | 2,603 | $29,284 | 0.0% | — | — | CL A NEW | 37611X209 |
| — | E2OPEN PARENT HOLDINGS INC | 9,058 | $29,257 | 0.0% | — | — | COM CL A | 29788T103 |
| CTLP | CANTALOUPE INC | 2,648 | $29,102 | 0.0% | — | — | COM | 138103106 |
| — | GDL FD | 3,488 | $29,102 | 0.0% | — | — | COM SH BEN IT | 361570104 |
| — | CANGO INC | 6,000 | $29,100 | 0.0% | — | — | ADS | 137586103 |
| PRTH | PRIORITY TECHNOLOGY HLDGS IN | 3,737 | $29,074 | 0.0% | — | — | COM | 74275G107 |
| XSVN | BONDBLOXX ETF TRUST | 607 | $29,063 | 0.0% | — | — | BLOOMBERG SEVEN | 09789C820 |
| CLIR | CLEARSIGN TECHNOLOGIES CORP | 51,832 | $29,021 | 0.0% | — | — | COM | 185064102 |
| CRWV | COREWEAVE INC | 200 | $29,000 | 0.0% | — | — | Put | 21873S108 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 1,891 | $28,881 | 0.0% | — | — | COM | 199333105 |
| KRUS | KURA SUSHI USA INC | 334 | $28,751 | 0.0% | — | — | CL A COM | 501270102 |
| ESCA | ESCALADE INC | 2,050 | $28,659 | 0.0% | — | — | COM | 296056104 |
| LXFR | LUXFER HLDGS PLC | 2,348 | $28,602 | 0.0% | — | — | SHS | G5698W116 |
| SWIM | LATHAM GROUP INC | 4,471 | $28,525 | 0.0% | — | — | COM | 51819L107 |
| ASIX | ADVANSIX INC | 1,201 | $28,517 | 0.0% | — | — | COM | 00773T101 |
| AVNW | AVIAT NETWORKS INC | 1,178 | $28,331 | 0.0% | — | — | COM NEW | 05366Y201 |
| FMQQ | EXCHANGE TRADED CONCEPTS TRU | 1,865 | $28,284 | 0.0% | — | — | FMQQ THE NEXT FR | 301505590 |
| NUVB | NUVATION BIO INC | 14,419 | $28,117 | 0.0% | — | — | COM CL A | 67080N101 |
| QEMM | SPDR INDEX SHS FDS | 446 | $28,102 | 0.0% | — | — | MSCI EMRG MKTS | 78463X426 |
| DHC | DIVERSIFIED HEALTHCARE TR | 7,845 | $28,085 | 0.0% | — | — | COM SH BEN INT | 25525P107 |
| EBMT | EAGLE BANCORP MONT INC | 1,683 | $28,056 | 0.0% | — | — | COM | 26942G100 |
| FFIV | F5 INC | 100 | $28,000 | 0.0% | — | — | Put | 315616102 |
| HELE | HELEN OF TROY LTD | 985 | $27,954 | 0.0% | — | — | COM | G4388N106 |
| ALCO | ALICO INC | 853 | $27,867 | 0.0% | — | — | COM | 016230104 |
| TOON | KARTOON STUDIOS INC. | 37,498 | $27,853 | 0.0% | — | — | COM NEW | 37229T509 |
| RXST | RXSIGHT INC | 2,132 | $27,716 | 0.0% | — | — | COM | 78349D107 |
| WSBF | WATERSTONE FINL INC MD | 2,000 | $27,620 | 0.0% | — | — | COM | 94188P101 |
| — | CONMED CORP | 29,000 | $27,476 | 0.0% | — | — | NOTE 2.250% 6/1 | 207410AH4 |
| BOTJ | BANK OF THE JAMES FINL GP IN | 1,948 | $27,389 | 0.0% | — | — | COM | 470299108 |
| MDBH | MDB CAP HLDGS LLC | 6,100 | $27,328 | 0.0% | — | — | CL A | 55285N109 |
| BFS | SAUL CTRS INC | 799 | $27,278 | 0.0% | — | — | COM | 804395101 |
| SDRL | SEADRILL LTD | 1,039 | $27,274 | 0.0% | — | — | COM | G7997W102 |
| GDEN | GOLDEN ENTMT INC | 925 | $27,221 | 0.0% | — | — | COM | 381013101 |
| — | BLACKSTONE MORTGAGE TRUST IN | 28,000 | $27,188 | 0.0% | — | — | NOTE 5.500% 3/1 | 09257WAE0 |
| ISRG | INTUITIVE SURGICAL INC | 100 | $27,000 | 0.0% | — | — | Call | 46120E602 |
| HNRG | HALLADOR ENERGY COMPANY | 1,700 | $26,911 | 0.0% | — | — | COM | 40609P105 |
| PRTS | CARPARTS COM INC | 36,232 | $26,815 | 0.0% | — | — | COM | 14427M107 |
| AXIA | CENTRAIS ELETRICAS BRASILEIR | 3,596 | $26,718 | 0.0% | — | — | SPONSORED ADR | 15234Q207 |
| — | GABELLI MULTIMEDIA TR INC | 6,451 | $26,642 | 0.0% | — | — | COM | 36239Q109 |
| DNTH | DIANTHUS THERAPEUTICS INC | 1,430 | $26,641 | 0.0% | — | — | COM | 252828108 |
| CMBT | CMB.TECH NV | 2,953 | $26,636 | 0.0% | — | — | SHS | B38564108 |
| TUSB | THRIVENT ETF TRUST | 529 | $26,607 | 0.0% | — | — | ULTRA SHRT BD | 88588G307 |
| — | MOVANO INC | 38,993 | $26,515 | 0.0% | — | — | COM NEW | 62459M206 |
| — | MICROSTRATEGY INC | 219 | $26,501 | 0.0% | — | — | SERIES A PERP PF | 594972887 |
| BSRR | SIERRA BANCORP | 891 | $26,440 | 0.0% | — | — | COM | 82620P102 |
| FSFG | FIRST SVGS FINL GROUP INC | 1,050 | $26,292 | 0.0% | — | — | COM | 33621E109 |
| ABUS | ARBUTUS BIOPHARMA CORP | 8,504 | $26,278 | 0.0% | — | — | COM | 03879J100 |
| MCHB | HOMESTREET INC | 2,002 | $26,166 | 0.0% | — | — | COM | 43785V102 |
| OCCI | OFS CREDIT COMPANY INC | 4,200 | $26,166 | 0.0% | — | — | COM | 67111Q107 |
| CUK | CARNIVAL PLC | 1,025 | $26,148 | 0.0% | — | — | ADS | 14365C103 |
| GLDI | UBS AG | 164 | $26,132 | 0.0% | — | — | ENTRACS GOLD SHS | 22542D233 |
| TRFM | ETF SER SOLUTIONS | 603 | $26,044 | 0.0% | — | — | AAM TRANSFORMERS | 26922B683 |
| — | SERVOTRONICS INC | 554 | $26,005 | 0.0% | — | — | COM | 817732100 |
| — | GLOBAL X FDS | 3,656 | $25,994 | 0.0% | — | — | CLEANTECH ETF | 37954Y228 |
| BINV | 2023 ETF SERIES TRUST | 724 | $25,963 | 0.0% | — | — | BRANDES INTERNAT | 900934209 |
| SMHI | SEACOR MARINE HLDGS INC | 5,065 | $25,832 | 0.0% | — | — | COM | 78413P101 |
| POWW | OUTDOOR HOLDING CO | 20,110 | $25,740 | 0.0% | — | — | COM | 00175J107 |
| FDEM | FIDELITY COVINGTON TRUST | 915 | $25,611 | 0.0% | — | — | EMERG MKTS MLTFT | 316092543 |
| OMCL | OMNICELL COM | 871 | $25,608 | 0.0% | — | — | COM | 68213N109 |
| KRMA | GLOBAL X FDS | 634 | $25,601 | 0.0% | — | — | CONSCIOUS COS | 37954Y731 |
| — | INDIVIOR PLC | 1,735 | $25,574 | 0.0% | — | — | ORD | G4766E116 |
| VTOL | BRISTOW GROUP INC | 773 | $25,486 | 0.0% | — | — | COM | 11040G103 |
| SLP | SIMULATIONS PLUS INC | 1,458 | $25,442 | 0.0% | — | — | COM | 829214105 |
| — | AXON ENTERPRISE INC | 7,000 | $25,393 | 0.0% | — | — | NOTE 0.500%12/1 | 05464CAB7 |
| CBL | CBL & ASSOC PPTYS INC | 1,000 | $25,390 | 0.0% | — | — | COMMON STOCK | 124830878 |
| FRST | PRIMIS FINANCIAL CORP | 2,338 | $25,368 | 0.0% | — | — | COM | 74167B109 |
| CRESY | CRESUD S A C I F Y A | 2,346 | $25,246 | 0.0% | — | — | SPONSORED ADR | 226406106 |
| CHGG | CHEGG INC | 20,790 | $25,156 | 0.0% | — | — | COM | 163092109 |
| SOXL | DIREXION SHS ETF TR | 1,000 | $25,110 | 0.0% | — | — | DLY SCOND 3XBU | 25459W458 |
| CMRC | BIGCOMMERCE HLDGS INC | 5,016 | $25,080 | 0.0% | — | — | COM SER 1 | 08975P108 |
| VBNK | VERSABANK NEW | 2,200 | $25,080 | 0.0% | — | — | COM | 92512J106 |
| — | CREDIT SUISSE ASSET MGMT INC | 8,470 | $25,071 | 0.0% | — | — | COM | 224916106 |
| EEMX | SPDR INDEX SHS FDS | 669 | $25,070 | 0.0% | — | — | MSCI EMR MKT ETF | 78470E205 |
| PGEN | PRECIGEN INC | 17,649 | $25,061 | 0.0% | — | — | COM | 74017N105 |
| PCGG | LITMAN GREGORY FDS TR | 2,089 | $25,005 | 0.0% | — | — | POLEN CAPITAL GL | 53700T744 |
| SLNO | SOLENO THERAPEUTICS INC | 298 | $24,966 | 0.0% | — | — | COM | 834203309 |
| — | ALLSPRING UTILITIES AND HIGH | 2,159 | $24,931 | 0.0% | — | — | WF UTILITIES INC | 94987E109 |
| FTHM | FATHOM HOLDINGS INC | 20,100 | $24,924 | 0.0% | — | — | COM | 31189V109 |
| KGEI | KOLIBRI GLOBAL ENERGY INC | 3,638 | $24,920 | 0.0% | — | — | COM NEW | 50043K406 |
| — | PEBBLEBROOK HOTEL TR | 1,416 | $24,851 | 0.0% | — | — | 6.3 CUM PFD SR F | 70509V704 |
| ABLG | ABACUS FCF ETF TR | 800 | $24,845 | 0.0% | — | — | ABACUS FCF INTER | 89628W401 |
| GIAX | TIDAL TR II | 1,400 | $24,794 | 0.0% | — | — | NICHOLAS GLOBAL | 88636J162 |
| AMCX | AMC NETWORKS INC | 3,950 | $24,767 | 0.0% | — | — | CL A | 00164V103 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 1,459 | $24,715 | 0.0% | — | — | SPONSORED ADR | 715684106 |
| BKCH | GLOBAL X FDS | 468 | $24,654 | 0.0% | — | — | GBL X BLOCKCHAIN | 37960A735 |
| HAIL | SPDR SERIES TRUST | 811 | $24,646 | 0.0% | — | — | S&P KENSHO SMART | 78468R689 |
| IBCA | ISHARES TR | 958 | $24,555 | 0.0% | — | — | IBONDS DEC 2035 | 46438G372 |
| — | PUTNAM MASTER INTER INCOME T | 7,324 | $24,536 | 0.0% | — | — | SH BEN INT | 746909100 |
| MRAM | EVERSPIN TECHNOLOGIES INC | 3,900 | $24,531 | 0.0% | — | — | COM | 30041T104 |
| PXLW | PIXELWORKS INC | 3,510 | $24,517 | 0.0% | — | — | COM | 72581M404 |
| INSG | INSEEGO CORP | 2,973 | $24,498 | 0.0% | — | — | COM NEW | 45782B302 |
| TIGO | MILLICOM INTL CELLULAR S A | 652 | $24,431 | 0.0% | — | — | COM STK | L6388F110 |
| PLUR | PLURI INC | 4,930 | $24,404 | 0.0% | — | — | COM NEW | 72942G203 |
| WEYS | WEYCO GROUP INC | 735 | $24,373 | 0.0% | — | — | COM | 962149100 |
| — | RENN FD INC | 9,145 | $24,326 | 0.0% | — | — | COM | 759720105 |
| NBHC | NATIONAL BK HLDGS CORP | 644 | $24,221 | 0.0% | — | — | CL A | 633707104 |
| CDX | SIMPLIFY EXCHANGE TRADED FUN | 1,037 | $24,183 | 0.0% | — | — | HIGH YIELD ETF | 82889N830 |
| OVBC | OHIO VY BANC CORP | 748 | $24,108 | 0.0% | — | — | COM | 677719106 |
| BTMD | BIOTE CORP | 5,981 | $24,044 | 0.0% | — | — | CLASS A COM | 090683103 |
| ZNTL | ZENTALIS PHARMACEUTICALS INC | 20,595 | $23,890 | 0.0% | — | — | COM | 98943L107 |
| — | NEW GERMANY FD INC | 1,996 | $23,832 | 0.0% | — | — | COM | 644465106 |
| — | ITRON INC | 21,000 | $23,657 | 0.0% | — | — | NOTE 3/1 | 465741AN6 |
| AVAH | AVEANNA HEALTHCARE HLDGS INC | 4,522 | $23,650 | 0.0% | — | — | COM | 05356F105 |
| CVSB | MORGAN STANLEY ETF TRUST | 466 | $23,607 | 0.0% | — | — | CALVERT ULT SHR | 61774R601 |
| — | EUROPEAN EQUITY FD INC | 2,298 | $23,509 | 0.0% | — | — | COM | 298768102 |
| BAC | BANK AMERICA CORP | 500 | $23,500 | 0.0% | — | — | Put | 060505104 |
| EC | ECOPETROL S A | 2,648 | $23,441 | 0.0% | — | — | SPONSORED ADS | 279158109 |
| LFVN | LIFEVANTAGE CORP | 1,780 | $23,283 | 0.0% | — | — | COM NEW | 53222K205 |
| HUMA | HUMACYTE INC | 11,111 | $23,222 | 0.0% | — | — | COM | 44486Q103 |
| BCHP | PRINCIPAL EXCHANGE TRADED FD | 632 | $23,149 | 0.0% | — | — | FOCUSED BLUE CHI | 74255Y714 |
| BDN | BRANDYWINE RLTY TR | 5,392 | $23,132 | 0.0% | — | — | SH BEN INT NEW | 105368203 |
| GSM | FERROGLOBE PLC | 6,300 | $23,121 | 0.0% | — | — | SHS | G33856108 |
| LRMR | LARIMAR THERAPEUTICS INC | 8,000 | $23,120 | 0.0% | — | — | COM | 517125100 |
| CVKD | CADRENAL THERAPEUTICS INC | 1,917 | $23,100 | 0.0% | — | — | COM NEW | 127636207 |
| IMOS | CHIPMOS TECHNOLOGIES INC | 1,274 | $23,072 | 0.0% | — | — | SPONSORD ADS NEW | 16965P202 |
| IONQ/WS | IONQ INC | 725 | $22,939 | 0.0% | — | — | *W EXP 10/01/202 | 46222L116 |
| QQMG | INVESCO EXCH TRADED FD TR II | 602 | $22,774 | 0.0% | — | — | ESG NASDAQ 100 | 46138G540 |
| BSET | BASSETT FURNITURE INDS INC | 1,497 | $22,747 | 0.0% | — | — | COM | 070203104 |
| — | UBER TECHNOLOGIES INC | 19,000 | $22,743 | 0.0% | — | — | NOTE 12/1 | 90353TAJ9 |
| BDL | FLANIGANS ENTERPRISES INC | 655 | $22,742 | 0.0% | — | — | COM | 338517105 |
| OTLY | OATLY GROUP AB | 1,909 | $22,659 | 0.0% | — | — | SPONSORED ADS | 67421J207 |
| BFRG | BULLFROG AI HLDGS INC | 15,000 | $22,650 | 0.0% | — | — | COM | 12021E109 |
| LNKB | LINKBANCORP INC | 3,083 | $22,537 | 0.0% | — | — | COM | 53578P105 |
| COUR | COURSERA INC | 2,563 | $22,452 | 0.0% | — | — | COM | 22266M104 |
| MAYP | PGIM ROCK ETF TR | 766 | $22,421 | 0.0% | — | — | S&P 500 BUFFER | 69420N882 |
| GALT | GALECTIN THERAPEUTICS INC | 10,550 | $22,261 | 0.0% | — | — | COM NEW | 363225202 |
| DEHP | DIMENSIONAL ETF TRUST | 795 | $22,260 | 0.0% | — | — | EMERGING MKTS HI | 25434V757 |
| HOVR | NEW HORIZON AIRCRAFT LTD | 13,000 | $22,230 | 0.0% | — | — | COM | 64550A107 |
| FSI | FLEXIBLE SOLUTIONS INTL INC | 4,566 | $22,145 | 0.0% | — | — | COM | 33938T104 |
| — | NEXTERA ENERGY INC | 500 | $22,125 | 0.0% | — | — | UNIT 11/01/2027 | 65339F119 |
| QQQM | INVESCO EXCH TRADED FD TR II | 100 | $22,000 | 0.0% | — | — | Put | 46138G649 |
| — | INVESTMENT MANAGERS SER TR I | 1,054 | $21,985 | 0.0% | — | — | AXS REAL ESTATE | 46144X438 |
| EVEX | EVE HLDG INC | 3,200 | $21,952 | 0.0% | — | — | COM | 29970N104 |
| AVSF | AMERICAN CENTY ETF TR | 466 | $21,916 | 0.0% | — | — | AVANTIS SHFXDINC | 025072687 |
| KIDS | ORTHOPEDIATRICS CORP | 1,020 | $21,910 | 0.0% | — | — | COM | 68752L100 |
| HYSA | BONDBLOXX ETF TRUST | 1,438 | $21,857 | 0.0% | — | — | USD HIGH YIELD B | 09789C770 |
| CRT | CROSS TIMBERS RTY TR | 2,208 | $21,837 | 0.0% | — | — | TR UNIT | 22757R109 |
| QQQI | NEOS ETF TRUST | 419 | $21,792 | 0.0% | — | — | NASDAQ 100 HIGH | 78433H675 |
| TAYD | TAYLOR DEVICES INC | 500 | $21,700 | 0.0% | — | — | COM | 877163105 |
| ALRS | ALERUS FINL CORP | 1,000 | $21,640 | 0.0% | — | — | COM | 01446U103 |
| CANC | TEMA ETF TRUST | 875 | $21,634 | 0.0% | — | — | ONCOLOGY ETF | 87975E701 |
| DRH | DIAMONDROCK HOSPITALITY CO | 2,817 | $21,578 | 0.0% | — | — | COM | 252784301 |
| HYLN | HYLIION HOLDINGS CORP | 16,300 | $21,516 | 0.0% | — | — | COMMON STOCK | 449109107 |
| — | CHEESECAKE FACTORY INC | 21,000 | $21,504 | 0.0% | — | — | NOTE 0.375% 6/1 | 163072AA9 |
| CNXN | PC CONNECTION INC | 326 | $21,444 | 0.0% | — | — | COM | 69318J100 |
| TRFK | PACER FDS TR | 362 | $21,416 | 0.0% | — | — | DATA & DIGI REVO | 69374H386 |
| — | EURONET WORLDWIDE INC | 25,000 | $21,363 | 0.0% | — | — | NOTE 0.750% 3/1 | 298736AL3 |
| NPWR | NET POWER INC | 8,583 | $21,201 | 0.0% | — | — | COM CL A | 64107A105 |
| QVML | INVESCO EXCH TRADED FD TR II | 578 | $21,166 | 0.0% | — | — | 500 QVM MULTI | 46138G581 |
| LMNR | LIMONEIRA CO | 1,350 | $21,128 | 0.0% | — | — | COM | 532746104 |
| CMPS | COMPASS PATHWAYS PLC | 7,535 | $21,098 | 0.0% | — | — | SPONSORED ADS | 20451W101 |
| JBBB | JANUS DETROIT STR TR | 436 | $21,020 | 0.0% | — | — | B-BBB CLO ETF | 47103U753 |
| THYF | T ROWE PRICE ETF INC | 400 | $20,899 | 0.0% | — | — | US HIGH YIELD | 87283Q875 |
| GEVO | GEVO INC | 15,740 | $20,777 | 0.0% | — | — | COM PAR | 374396406 |
| SMSI | SMITH MICRO SOFTWARE INC | 24,070 | $20,744 | 0.0% | — | — | COM SHS | 832154405 |
| GUTS | FRACTYL HEALTH INC | 12,800 | $20,736 | 0.0% | — | — | COM | 35168W103 |
| SKIN | THE BEAUTY HEALTH COMPANY | 10,846 | $20,716 | 0.0% | — | — | COM CL A | 88331L108 |
| NKSH | NATIONAL BANKSHARES INC VA | 759 | $20,645 | 0.0% | — | — | COM | 634865109 |
| BLDP | BALLARD PWR SYS INC NEW | 12,898 | $20,508 | 0.0% | — | — | COM | 058586108 |
| BILL | BILL HOLDINGS INC | 500 | $20,500 | 0.0% | — | — | Put | 090043100 |
| ITIC | INVESTORS TITLE CO NC | 97 | $20,496 | 0.0% | — | — | COM | 461804106 |
| EWTX | EDGEWISE THERAPEUTICS INC | 1,558 | $20,425 | 0.0% | — | — | COM | 28036F105 |
| SEMR | SEMRUSH HLDGS INC | 2,254 | $20,399 | 0.0% | — | — | CL A COM | 81686C104 |
| COMB | GRANITESHARES ETF TR | 967 | $20,297 | 0.0% | — | — | BBG COMMD K 1 | 38747R108 |
| WRD | WERIDE INC | 2,548 | $20,078 | 0.0% | — | — | SPONSORED ADS | 950915108 |
| CRCL | CIRCLE INTERNET GROUP INC | 100 | $20,000 | 0.0% | — | — | Put | 172573107 |
| SHOC | EA SERIES TRUST | 376 | $19,977 | 0.0% | — | — | STRIVE US SEMICO | 02072L672 |
| EASG | DBX ETF TR | 593 | $19,972 | 0.0% | — | — | XTRACKERS MSCI | 233051218 |
| — | VIMEO INC | 4,942 | $19,965 | 0.0% | — | — | COMMON STOCK | 92719V100 |
| AUBN | AUBURN NATL BANCORP | 798 | $19,941 | 0.0% | — | — | COM | 050473107 |
| FUNC | FIRST UTD CORP | 643 | $19,939 | 0.0% | — | — | COM | 33741H107 |
| FDIG | FIDELITY COVINGTON TRUST | 560 | $19,936 | 0.0% | — | — | CRYPTO IND & DIG | 316092196 |
| — | MICROCHIP TECHNOLOGY INC. | 10,000 | $19,909 | 0.0% | — | — | NOTE 1.625% 2/1 | 595017AF1 |
| AWAY | AMPLIFY ETF TR | 920 | $19,799 | 0.0% | — | — | AMPLIFY TRAVEL T | 032108540 |
| TELA | TELA BIO INC | 10,200 | $19,788 | 0.0% | — | — | COM | 872381108 |
| EXOZ | EXOZYMES INC | 2,000 | $19,760 | 0.0% | — | — | COM | 461874109 |
| SGA | SAGA COMMUNICATIONS INC | 1,510 | $19,630 | 0.0% | — | — | CL A NEW | 786598300 |
| METCB | RAMACO RES INC | 2,388 | $19,536 | 0.0% | — | — | COM CL B | 75134P501 |
| XNAV | FUNDX INVT TR | 270 | $19,425 | 0.0% | — | — | AGGRESSIVE ETF | 360876882 |
| HSTM | HEALTHSTREAM INC | 702 | $19,424 | 0.0% | — | — | COM | 42222N103 |
| XDEC | FIRST TR EXCHNG TRADED FD VI | 500 | $19,418 | 0.0% | — | — | FT VEST U.S | 33740U786 |
| UROY | URANIUM RTY CORP | 7,750 | $19,375 | 0.0% | — | — | COM | 91702V101 |
| DJTWW | TRUMP MEDIA & TECHNOLOGY GRO | 1,694 | $19,345 | 0.0% | — | — | *W EXP 03/25/202 | 25400Q113 |
| TLX | TELIX PHARMACEUTICAL LTD | 1,200 | $19,284 | 0.0% | — | — | SPONSORED ADS | 87961M105 |
| IRBTQ | IROBOT CORP | 6,160 | $19,280 | 0.0% | — | — | COM | 462726100 |
| — | AIRBNB INC | 20,000 | $19,280 | 0.0% | — | — | NOTE 3/1 | 009066AB7 |
| QQQE | DIREXION SHS ETF TR | 200 | $19,200 | 0.0% | — | — | Put | 25459Y207 |
| ELPC | COMPANHIA PARANAENSE DE ENER | 2,250 | $19,170 | 0.0% | — | — | SPONSORED ADS | 20441B704 |
| CRNT | CERAGON NETWORKS LTD | 7,774 | $19,124 | 0.0% | — | — | ORD | M22013102 |
| LFCR | LIFECORE BIOMEDICAL INC | 2,350 | $19,082 | 0.0% | — | — | COM | 514766104 |
| DJCO | DAILY JOURNAL CORP | 45 | $19,001 | 0.0% | — | — | COM | 233912104 |
| DVLT | DATAVAULT AI INC | 28,247 | $18,999 | 0.0% | — | — | COM SHS | 86633R609 |
| IVAL | EA SERIES TRUST | 678 | $18,902 | 0.0% | — | — | INTL QUAN VALUE | 02072L201 |
| STRS | STRATUS PPTYS INC | 1,000 | $18,880 | 0.0% | — | — | COM NEW | 863167201 |
| CNK | CINEMARK HLDGS INC | 622 | $18,772 | 0.0% | — | — | COM | 17243V102 |
| RDWR | RADWARE LTD | 634 | $18,665 | 0.0% | — | — | ORD | M81873107 |
| AVNS | AVANOS MED INC | 1,522 | $18,628 | 0.0% | — | — | COM | 05350V106 |
| FTCI | FTC SOLAR INC | 4,096 | $18,555 | 0.0% | — | — | COM NEW | 30320C301 |
| FIIG | FIRST TR EXCHANGE-TRADED FD | 883 | $18,525 | 0.0% | — | — | INTERMEDIATE DUR | 33738D796 |
| FMAO | FARMERS & MERCHANTS BANCORP | 732 | $18,505 | 0.0% | — | — | COM | 30779N105 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 6,628 | $18,492 | 0.0% | — | — | COM CL A | 18914F103 |
| — | TELUS INTL CDA INC | 5,092 | $18,484 | 0.0% | — | — | SUB VTG SHS | 87975H100 |
| — | MONOGRAM TECHNOLOGIES INC | 6,391 | $18,470 | 0.0% | — | — | COM | 609786108 |
| TNA | DIREXION SHS ETF TR | 550 | $18,447 | 0.0% | — | — | DLY SMCAP BULL3X | 25459W847 |
| PDSB | PDS BIOTECHNOLOGY CORP | 13,865 | $18,440 | 0.0% | — | — | COM | 70465T107 |
| NRIX | NURIX THERAPEUTICS INC | 1,618 | $18,429 | 0.0% | — | — | COM | 67080M103 |
| ISRA | VANECK ETF TRUST | 355 | $18,401 | 0.0% | — | — | ISRAEL ETF | 92189F635 |
| ICOP | ISHARES TR | 615 | $18,389 | 0.0% | — | — | COPPER & METALS | 46436E189 |
| GXDW | GLOBAL X FDS | 711 | $18,330 | 0.0% | — | — | DORSEY WRIGHT | 37954Y418 |
| SAFE | SAFEHOLD INC | 1,177 | $18,314 | 0.0% | — | — | COM | 78646V107 |
| BKKT | BAKKT HOLDINGS INC | 1,311 | $18,289 | 0.0% | — | — | COM CL A NEW | 05759B305 |
| — | DENNYS CORP | 4,454 | $18,262 | 0.0% | — | — | COM | 24869P104 |
| KARO | KAROOOOO LTD | 372 | $18,221 | 0.0% | — | — | ORD SHS | Y4600W108 |
| — | SHOPIFY INC | 18,000 | $18,216 | 0.0% | — | — | NOTE 0.125%11/0 | 82509LAA5 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 57 | $18,176 | 0.0% | — | — | SPON ADR SER B | 40051E202 |
| CVRX | CVRX INC | 3,071 | $18,057 | 0.0% | — | — | COM | 126638105 |
| GTN | GRAY MEDIA INC | 3,984 | $18,047 | 0.0% | — | — | COM | 389375106 |
| DEEP | ETF SER SOLUTIONS | 547 | $17,990 | 0.0% | — | — | ACQUIRERS SMALL | 26922A701 |
| GWRS | GLOBAL WTR RES INC | 1,760 | $17,934 | 0.0% | — | — | COM | 379463102 |
| OACP | UNIFIED SER TR | 785 | $17,886 | 0.0% | — | — | ONEASCENT CORE P | 90470L519 |
| — | DIVERSIFIED ENERGY COMPANY P | 1,218 | $17,868 | 0.0% | — | — | SHS NEW | G2891G204 |
| — | JBT MAREL CORPORATION | 18,000 | $17,858 | 0.0% | — | — | NOTE 0.250% 5/1 | 477839AB0 |
| FGBI | FIRST GTY BANCSHARES INC | 2,158 | $17,743 | 0.0% | — | — | COM | 32043P106 |
| RAVE | RAVE RESTAURANT GROUP INC | 6,436 | $17,699 | 0.0% | — | — | COM | 754198109 |
| OLPX | OLAPLEX HLDGS INC | 12,639 | $17,695 | 0.0% | — | — | COM | 679369108 |
| REFI | CHICAGO ATLANTIC REAL ESTATE | 1,265 | $17,659 | 0.0% | — | — | COM | 167239102 |
| ZEUS | OLYMPIC STEEL INC | 538 | $17,534 | 0.0% | — | — | COM | 68162K106 |
| STCE | SCHWAB STRATEGIC TR | 350 | $17,518 | 0.0% | — | — | CRYPTO THEMATIC | 808524656 |
| REKR | REKOR SYSTEMS INC | 15,099 | $17,515 | 0.0% | — | — | COM | 759419104 |
| TWFG | TWFG INC | 500 | $17,500 | 0.0% | — | — | COM CL A | 87318A101 |
| QFLR | INNOVATOR ETFS TRUST | 585 | $17,456 | 0.0% | — | — | NASDAQ 100 MANA | 45783Y681 |
| AP | AMPCO-PITTSBURG CORP | 5,872 | $17,381 | 0.0% | — | — | COM | 032037103 |
| DCBO | DOCEBO INC | 600 | $17,364 | 0.0% | — | — | COM | 25609L105 |
| IBGA | ISHARES TR | 700 | $17,358 | 0.0% | — | — | IBONDS DEC 2044 | 46438G638 |
| NNDM | NANO DIMENSION LTD | 10,704 | $17,341 | 0.0% | — | — | SPONSORD ADS NEW | 63008G203 |
| IBIK | ISHARES TR | 670 | $17,299 | 0.0% | — | — | IBONDS OCT 2034 | 46438G679 |
| — | THE ODP CORP | 950 | $17,223 | 0.0% | — | — | COM | 88337F105 |
| LRCX | LAM RESEARCH CORP | 200 | $17,200 | 0.0% | — | — | Put | 512807306 |
| SEB | SEABOARD CORP DEL | 6 | $17,167 | 0.0% | — | — | COM | 811543107 |
| LOVE | LOVESAC COMPANY | 941 | $17,126 | 0.0% | — | — | COM | 54738L109 |
| TE | T1 ENERGY INC | 13,898 | $17,095 | 0.0% | — | — | COM NEW | 35834F104 |
| AIRS | AIRSCULPT TECHNOLOGIES INC | 3,525 | $17,026 | 0.0% | — | — | COM | 009496100 |
| SVRA | SAVARA INC | 7,379 | $16,824 | 0.0% | — | — | COM | 805111101 |
| FXY | INVESCO CURRENCYSHARES JAPAN | 263 | $16,816 | 0.0% | — | — | JAPANESE YEN | 46138W107 |
| GDYN | GRID DYNAMICS HLDGS INC | 1,453 | $16,782 | 0.0% | — | — | CL A | 39813G109 |
| LARK | LANDMARK BANCORP INC | 633 | $16,737 | 0.0% | — | — | COM | 51504L107 |
| EP | EMPIRE PETE CORP | 3,166 | $16,716 | 0.0% | — | — | COM | 292034303 |
| PERI | PERION NETWORK LTD | 1,642 | $16,666 | 0.0% | — | — | SHS NEW | M78673114 |
| TBN | TAMBORAN RES CORP | 781 | $16,651 | 0.0% | — | — | COM | 87507T101 |
| TSAT | TELESAT CORP | 681 | $16,644 | 0.0% | — | — | CL A & CL B SHS | 879512309 |
| TPB | TURNING PT BRANDS INC | 219 | $16,594 | 0.0% | — | — | COM | 90041L105 |
| MTW | MANITOWOC CO INC | 1,376 | $16,539 | 0.0% | — | — | COM NEW | 563571405 |
| TESL | SIMPLIFY EXCHANGE TRADED FUN | 683 | $16,518 | 0.0% | — | — | VOLT TSLA REVOLU | 82889N889 |
| XPEL | XPEL INC | 460 | $16,514 | 0.0% | — | — | COM | 98379L100 |
| BNT | BROOKFIELD WEALTH SOL LTD | 267 | $16,507 | 0.0% | — | — | CL A EXCHANGEAB | G17434104 |
| TRIB | TRINITY BIOTECH PLC | 25,350 | $16,478 | 0.0% | — | — | SPONS ADR NEW | 896438504 |
| KRT | KARAT PACKAGING INC | 585 | $16,474 | 0.0% | — | — | COM | 48563L101 |
| CLSK | CLEANSPARK INC | 1,493 | $16,468 | 0.0% | — | — | COM NEW | 18452B209 |
| ERX | DIREXION SHS ETF TR | 320 | $16,438 | 0.0% | — | — | DLY ENRGY BULL2X | 25460G609 |
| RMNI | RIMINI STR INC DEL | 4,349 | $16,396 | 0.0% | — | — | COM | 76674Q107 |
| GSIT | GSI TECHNOLOGY INC | 4,847 | $16,286 | 0.0% | — | — | COM | 36241U106 |
| GTE | GRAN TIERRA ENERGY INC | 3,370 | $16,075 | 0.0% | — | — | COM | 38500T200 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 1,116 | $16,037 | 0.0% | — | — | CLASS A | G4095J109 |
| OFS | OFS CAP CORP | 1,900 | $16,036 | 0.0% | — | — | COM | 67103B100 |
| IBGK | ISHARES TR | 671 | $16,029 | 0.0% | — | — | IBONDS DEC 2054 | 46438G620 |
| GSPY | TIDAL TRUST I | 472 | $16,017 | 0.0% | — | — | GOTHAM ENHNCD | 886364835 |
| WF | WOORI FINL GROUP INC | 322 | $16,013 | 0.0% | — | — | SPONSORED ADS | 981064108 |
| QTTB | Q32 BIO INC | 10,746 | $16,011 | 0.0% | — | — | COM | 746964105 |
| IBGL | ISHARES TR | 651 | $16,008 | 0.0% | — | — | IBONDS DEC 2055 | 46438G398 |
| AVGO | BROADCOM INC | 100 | $16,000 | 0.0% | — | — | Put | 11135F101 |
| OALC | UNIFIED SER TR | 491 | $15,933 | 0.0% | — | — | ONEASCENT LARGE | 90470L527 |
| — | SEASTAR MEDICAL HOLDING CORP | 37,261 | $15,863 | 0.0% | — | — | COM NEW | 81256L203 |
| KFFB | KENTUCKY FIRST FED BANCORP | 5,446 | $15,848 | 0.0% | — | — | COM | 491292108 |
| CCS | CENTURY CMNTYS INC | 280 | $15,770 | 0.0% | — | — | COM | 156504300 |
| USPX | FRANKLIN TEMPLETON ETF TR | 290 | $15,766 | 0.0% | — | — | US EQUITY INDEX | 35473P405 |
| LWLG | LIGHTWAVE LOGIC INC | 12,638 | $15,671 | 0.0% | — | — | COM | 532275104 |
| VREX | VAREX IMAGING CORP | 1,807 | $15,665 | 0.0% | — | — | COM | 92214X106 |
| CCU | COMPANIA CERVECERIAS UNIDAS | 1,212 | $15,659 | 0.0% | — | — | SPONSORED ADR | 204429104 |
| BIOX | BIOCERES CROP SOLUTIONS CORP | 3,489 | $15,596 | 0.0% | — | — | SHS | G1117K114 |
| NFBK | NORTHFIELD BANCORP INC DEL | 1,354 | $15,544 | 0.0% | — | — | COM | 66611T108 |
| MMI | MARCUS & MILLICHAP INC | 506 | $15,539 | 0.0% | — | — | COM | 566324109 |
| — | SOLAREDGE TECHNOLOGIES INC | 16,000 | $15,520 | 0.0% | — | — | NOTE 9/1 | 83417MAD6 |
| BDCZ | UBS AG LONDON BRANCH | 839 | $15,474 | 0.0% | — | — | ETRACS MARKETVEC | 90274D416 |
| DWSN | DAWSON GEOPHYSICAL CO NEW | 10,593 | $15,466 | 0.0% | — | — | COM | 239360100 |
| MNPR | MONOPAR THERAPEUTICS INC | 431 | $15,421 | 0.0% | — | — | COM NEW | 61023L207 |
| INDH | WISDOMTREE TR | 350 | $15,421 | 0.0% | — | — | INDIA HEDGED EQU | 97717Y428 |
| HGBL | HERITAGE GLOBAL INC | 6,940 | $15,406 | 0.0% | — | — | COM | 42727E103 |
| PCYO | PURE CYCLE CORP | 1,436 | $15,394 | 0.0% | — | — | COM NEW | 746228303 |
| BUFG | FIRST TR EXCHNG TRADED FD VI | 597 | $15,247 | 0.0% | — | — | VEST BUFFERED | 33740U778 |
| RSPA | INVESCO ACTIVELY MANAGED EXC | 305 | $15,216 | 0.0% | — | — | S&P 500 EQUAL WE | 46090A697 |
| BWEN | BROADWIND INC | 8,400 | $15,204 | 0.0% | — | — | COM NEW | 11161T207 |
| ATOM | ATOMERA INC | 2,990 | $15,069 | 0.0% | — | — | COM | 04965B100 |
| AMN | AMN HEALTHCARE SVCS INC | 729 | $15,068 | 0.0% | — | — | COM | 001744101 |
| EBF | ENNIS INC | 830 | $15,056 | 0.0% | — | — | COM | 293389102 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 63 | $15,028 | 0.0% | — | — | COM | 043436104 |
| CBLS | ELEVATION SERIES TRUST | 523 | $15,020 | 0.0% | — | — | CLOUGH HEDGED EQ | 210322806 |
| PLSE | PULSE BIOSCIENCES INC | 990 | $14,939 | 0.0% | — | — | COM | 74587B101 |
| — | PREMIER INC | 680 | $14,913 | 0.0% | — | — | CL A | 74051N102 |
| FMET | FIDELITY COVINGTON TRUST | 437 | $14,854 | 0.0% | — | — | METAVERSE ETF | 316092188 |
| BBU | BROOKFIELD BUSINESS PARTNERS | 571 | $14,806 | 0.0% | — | — | UNIT LTD L P | G16234109 |
| CEVA | CEVA INC | 673 | $14,793 | 0.0% | — | — | COM | 157210105 |
| DAT | PROSHARES TR | 318 | $14,776 | 0.0% | — | — | BIG DATA REFINER | 74347G457 |
| RSHO | TEMA ETF TRUST | 376 | $14,766 | 0.0% | — | — | AMERICAN RESH | 87975E602 |
| JCAP | JEFFERSON CAPITAL INC | 800 | $14,760 | 0.0% | — | — | COM | 47248R103 |
| — | FIDELITY COVINGTON TRUST | 700 | $14,739 | 0.0% | — | — | DIGITAL HLTH ETF | 316092238 |
| LSF | LAIRD SUPERFOOD INC | 2,339 | $14,736 | 0.0% | — | — | COM STK | 50736T102 |
| BSMC | 2023 ETF SERIES TRUST | 467 | $14,721 | 0.0% | — | — | BRANDES US SMALL | 900934100 |
| DFGP | DIMENSIONAL ETF TRUST | 270 | $14,712 | 0.0% | — | — | GLOBAL CORE PLUS | 25434V583 |
| AGIO | AGIOS PHARMACEUTICALS INC | 442 | $14,701 | 0.0% | — | — | COM | 00847X104 |
| GOGO | GOGO INC | 1,000 | $14,680 | 0.0% | — | — | COM | 38046C109 |
| SUPV | GRUPO SUPERVIELLE S.A. | 1,383 | $14,646 | 0.0% | — | — | SPONSORED ADR | 40054A108 |
| ROCK | GIBRALTAR INDS INC | 248 | $14,632 | 0.0% | — | — | COM | 374689107 |
| SQLV | LEGG MASON ETF INVT | 365 | $14,621 | 0.0% | — | — | ROYCE QUANT SML | 52468L877 |
| SCYX | SCYNEXIS INC | 21,584 | $14,565 | 0.0% | — | — | COM NEW | 811292200 |
| MRKR | MARKER THERAPEUTICS INC | 9,515 | $14,558 | 0.0% | — | — | COM NEW | 57055L206 |
| NKTX | NKARTA INC | 8,692 | $14,429 | 0.0% | — | — | COM | 65487U108 |
| SOHO | SOTHERLY HOTELS INC | 15,150 | $14,393 | 0.0% | — | — | COM | 83600C103 |
| SIHY | HARBOR ETF TRUST | 312 | $14,380 | 0.0% | — | — | SCIENTIFIC HIGH | 41151J109 |
| EPSN | EPSILON ENERGY LTD | 1,948 | $14,376 | 0.0% | — | — | COM | 294375209 |
| — | BLOCK INC | 15,000 | $14,318 | 0.0% | — | — | NOTE 5/0 | 852234AJ2 |
| HRTS | TEMA ETF TRUST | 500 | $14,290 | 0.0% | — | — | HEART & HEALTH E | 87975E883 |
| NERD | LISTED FDS TR | 535 | $14,274 | 0.0% | — | — | ROUNDHILL VIDEO | 53656F706 |
| SXC | SUNCOKE ENERGY INC | 1,656 | $14,223 | 0.0% | — | — | COM | 86722A103 |
| HOWL | WEREWOLF THERAPEUTICS INC | 13,044 | $14,217 | 0.0% | — | — | COM | 95075A107 |
| OAIM | UNIFIED SER TR | 372 | $14,207 | 0.0% | — | — | ONEASCENT INTL | 90470L444 |
| UP | WHEELS UP EXPERIENCE INC | 13,152 | $14,073 | 0.0% | — | — | COM CL A | 96328L205 |
| HYDR | GLOBAL X FDS | 602 | $14,033 | 0.0% | — | — | GBL X HYDROGEN | 37960A420 |
| IBIC | ISHARES TR | 540 | $14,018 | 0.0% | — | — | IBONDS OCT 2026 | 46438G505 |
| VABK | VIRGINIA NATL BANKSHARES COR | 375 | $13,875 | 0.0% | — | — | COM | 928031103 |
| — | OKTA INC | 14,000 | $13,860 | 0.0% | — | — | NOTE 0.125% 9/0 | 679295AD7 |
| AGL | AGILON HEALTH INC | 6,010 | $13,824 | 0.0% | — | — | COM | 00857U107 |
| VRE | VERIS RESIDENTIAL INC | 928 | $13,818 | 0.0% | — | — | COM | 554489104 |
| SLDB | SOLID BIOSCIENCES INC | 2,835 | $13,806 | 0.0% | — | — | COM NEW | 83422E204 |
| IDN | INTELLICHECK INC | 2,550 | $13,745 | 0.0% | — | — | COM NEW | 45817G201 |
| USAU | U S GOLD CORP | 1,125 | $13,725 | 0.0% | — | — | COM NEW | 90291C201 |
| — | DURECT CORP | 21,590 | $13,714 | 0.0% | — | — | COM NEW | 266605500 |
| ICCC | IMMUCELL CORP | 1,970 | $13,711 | 0.0% | — | — | COM PAR | 452525306 |
| TH | TARGET HOSPITALITY CORP | 1,925 | $13,706 | 0.0% | — | — | COM | 87615L107 |
| — | BILL HOLDINGS INC | 15,000 | $13,650 | 0.0% | — | — | NOTE 4/0 | 090043AD2 |
| CLW | CLEARWATER PAPER CORP | 501 | $13,647 | 0.0% | — | — | COM | 18538R103 |
| TMQ | TRILOGY METALS INC NEW | 10,044 | $13,560 | 0.0% | — | — | COM | 89621C105 |
| WBTN | WEBTOON ENTMT INC | 1,489 | $13,520 | 0.0% | — | — | COM | 94845U105 |
| CSTL | CASTLE BIOSCIENCES INC | 662 | $13,518 | 0.0% | — | — | COM | 14843C105 |
| SIEB | SIEBERT FINL CORP | 3,057 | $13,512 | 0.0% | — | — | COM | 826176109 |
| SNWV | SANUWAVE HEALTH INC | 411 | $13,505 | 0.0% | — | — | COM | 80303D305 |
| WDNA | WISDOMTREE TR | 985 | $13,485 | 0.0% | — | — | BIOREVOLUTION FD | 97717Y618 |
| FLV | AMERICAN CENTY ETF TR | 193 | $13,469 | 0.0% | — | — | FOCUSED LRG CAP | 025072794 |
| KODK | EASTMAN KODAK CO | 2,380 | $13,448 | 0.0% | — | — | COM NEW | 277461406 |
| FIGB | FIDELITY MERRIMACK STR TR | 311 | $13,438 | 0.0% | — | — | INVESTMENT GR BD | 316188606 |
| BCYC | BICYCLE THERAPEUTICS PLC | 1,933 | $13,434 | 0.0% | — | — | SPONSORED ADS | 088786108 |
| TAOX | SYNAPTOGENIX INC | 1,708 | $13,408 | 0.0% | — | — | COM | 87167T300 |
| VPG | VISHAY PRECISION GROUP INC | 477 | $13,404 | 0.0% | — | — | COM | 92835K103 |
| STOK | STOKE THERAPEUTICS INC | 1,181 | $13,404 | 0.0% | — | — | COM | 86150R107 |
| NTIC | NORTHERN TECHNOLOGIES INTL C | 1,800 | $13,338 | 0.0% | — | — | COM | 665809109 |
| SES | SES AI CORPORATION | 15,000 | $13,325 | 0.0% | — | — | CL A COM | 78397Q109 |
| ATLC | ATLANTICUS HOLDINGS CORP | 243 | $13,304 | 0.0% | — | — | COM | 04914Y102 |
| MNSB | MAINSTREET BANCSHARES INC | 704 | $13,297 | 0.0% | — | — | COM | 56064Y100 |
| SGC | SUPERIOR GROUP OF CO INC | 1,280 | $13,184 | 0.0% | — | — | COM | 868358102 |
| TACK | CAPITOL SER TR | 466 | $13,154 | 0.0% | — | — | FAIRLEAD TACTICA | 14064D550 |
| HLLY | HOLLEY INC | 6,561 | $13,122 | 0.0% | — | — | COM | 43538H103 |
| DVS | DOLLY VARDEN SILVER CORP | 3,875 | $13,098 | 0.0% | — | — | COM NO PAR | 256827783 |
| — | KOREA FD INC | 486 | $13,097 | 0.0% | — | — | COM NEW | 500634209 |
| AFIF | TWO RDS SHARED TR | 1,404 | $13,077 | 0.0% | — | — | ANFIELD UNVL ETF | 90214Q766 |
| HIPO | HIPPO HLDGS INC | 468 | $13,071 | 0.0% | — | — | COM NEW | 433539202 |
| CXM | SPRINKLR INC | 1,543 | $13,054 | 0.0% | — | — | CL A | 85208T107 |
| WRLD | WORLD ACCEP CORPORATION | 79 | $13,044 | 0.0% | — | — | COM | 981419104 |
| CYN | CYNGN INC | 905 | $13,032 | 0.0% | — | — | COM | 23257B305 |
| LOCO | EL POLLO LOCO HLDGS INC | 1,181 | $13,003 | 0.0% | — | — | COM | 268603107 |
| SSO | PROSHARES TR | 133 | $12,997 | 0.0% | — | — | PSHS ULT S&P 500 | 74347R107 |
| BBW | BUILD-A-BEAR WORKSHOP INC | 252 | $12,993 | 0.0% | — | — | COM | 120076104 |
| VERS | PROSHARES TR | 245 | $12,965 | 0.0% | — | — | METAVERSE ETF | 74347G325 |
| CVU | CPI AEROSTRUCTURES INC | 3,700 | $12,950 | 0.0% | — | — | COM NEW | 125919308 |
| CMCL | CALEDONIA MNG CORP PLC | 670 | $12,944 | 0.0% | — | — | SHS NEW | G1757E113 |
| RFIL | RF INDS LTD | 2,000 | $12,940 | 0.0% | — | — | COM PAR $0.01 | 749552105 |
| GOGL | GOLDEN OCEAN GROUP LTD | 1,755 | $12,845 | 0.0% | — | — | SHS NEW | G39637205 |
| MPAA | MOTORCAR PTS AMER INC | 1,146 | $12,835 | 0.0% | — | — | COM | 620071100 |
| VTGN | VISTAGEN THERAPEUTICS INC | 6,410 | $12,820 | 0.0% | — | — | COM | 92840H400 |
| PSCU | INVESCO EXCH TRADED FD TR II | 230 | $12,795 | 0.0% | — | — | S&P SMLCP UTIL | 46138G409 |
| IE | IVANHOE ELECTRIC INC | 1,410 | $12,789 | 0.0% | — | — | COM | 46578C108 |
| CRML | CRITICAL METALS CORP | 3,567 | $12,770 | 0.0% | — | — | PUBCO ORD SHS | G2662B103 |
| SSTK | SHUTTERSTOCK INC | 673 | $12,760 | 0.0% | — | — | COM | 825690100 |
| USGO | US GOLDMINING INC | 1,556 | $12,759 | 0.0% | — | — | COM | 90291W108 |
| XLO | XILIO THERAPEUTICS INC | 18,761 | $12,756 | 0.0% | — | — | COM | 98422T100 |
| CXDO | CREXENDO INC | 2,099 | $12,741 | 0.0% | — | — | COM | 226552107 |
| — | GREENBRIER COS INC | 12,000 | $12,736 | 0.0% | — | — | NOTE 2.875% 4/1 | 393657AM3 |
| EXEEL | EXPAND ENERGY CORPORATION | 118 | $12,728 | 0.0% | — | — | *W EXP 02/09/202 | 165167180 |
| CMPX | COMPASS THERAPEUTICS INC | 4,894 | $12,724 | 0.0% | — | — | COM | 20454B104 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 4,491 | $12,709 | 0.0% | — | — | COM | 71601V105 |
| BCD | ABRDN ETFS | 383 | $12,696 | 0.0% | — | — | BBRG ALL COMMDY | 003261203 |
| GRWG | GROWGENERATION CORP | 13,565 | $12,684 | 0.0% | — | — | COM | 39986L109 |
| QNST | QUINSTREET INC | 787 | $12,671 | 0.0% | — | — | COM | 74874Q100 |
| RAFE | PIMCO EQUITY SER | 332 | $12,662 | 0.0% | — | — | RAFI ESG US | 72201T342 |
| OFLX | OMEGA FLEX INC | 390 | $12,629 | 0.0% | — | — | COM | 682095104 |
| AFCG | ADVANCED FLOWER CAP INC | 2,794 | $12,517 | 0.0% | — | — | COM | 00109K105 |
| — | GLOBAL X FDS | 1,043 | $12,495 | 0.0% | — | — | WIND ENERGY ETF | 37960A800 |
| ASPI | ASP ISOTOPES INC | 1,697 | $12,490 | 0.0% | — | — | COM | 00218A105 |
| BKV | BKV CORP | 517 | $12,470 | 0.0% | — | — | COM | 05603J108 |
| ELA | ENVELA CORP | 2,036 | $12,460 | 0.0% | — | — | COM | 29402E102 |
| NCSM | NCS MULTISTAGE HLDGS INC | 421 | $12,432 | 0.0% | — | — | COM NEW | 628877201 |
| IBHL | ISHARES TR | 485 | $12,431 | 0.0% | — | — | IBONDS 2032 TERM | 46438G364 |
| NNBR | NN INC | 5,900 | $12,390 | 0.0% | — | — | COM | 629337106 |
| BWMN | BOWMAN CONSULTING GROUP LTD | 430 | $12,363 | 0.0% | — | — | COM | 103002101 |
| ECPG | ENCORE CAP GROUP INC | 319 | $12,349 | 0.0% | — | — | COM | 292554102 |
| NPCE | NEUROPACE INC | 1,105 | $12,310 | 0.0% | — | — | COM | 641288105 |
| BBCP | CONCRETE PUMPING HLDGS INC | 2,000 | $12,300 | 0.0% | — | — | COM | 206704108 |
| — | LOTTERY COM INC | 10,075 | $12,292 | 0.0% | — | — | COM NEW | 54570M207 |
| QUAD | QUAD / GRAPHICS INC | 2,170 | $12,261 | 0.0% | — | — | COM CL A | 747301109 |
| INGN | INOGEN INC | 1,744 | $12,260 | 0.0% | — | — | COM | 45780L104 |
| OABI | OMNIAB INC | 7,027 | $12,227 | 0.0% | — | — | COM | 68218J103 |
| IIIN | INSTEEL INDS INC | 328 | $12,223 | 0.0% | — | — | COM | 45774W108 |
| SGHC | SUPER GROUP SGHC LIMITED | 1,114 | $12,221 | 0.0% | — | — | ORD SHS | G8588X103 |
| PESI | PERMA-FIX ENVIRONMENTAL SVCS | 1,160 | $12,203 | 0.0% | — | — | COM NEW | 714157203 |
| RYM | AGRIFY CORP | 575 | $12,176 | 0.0% | — | — | COM NEW | 00853E404 |
| CRPT | FIRST TR EXCHNG TRADED FD VI | 524 | $12,162 | 0.0% | — | — | SKYBRIDGE CRYPTO | 33740F540 |
| TALO | TALOS ENERGY INC | 1,434 | $12,161 | 0.0% | — | — | COM | 87484T108 |
| TDEC | FIRST TR EXCHNG TRADED FD VI | 550 | $12,128 | 0.0% | — | — | FT VEST EMERGING | 33740U471 |
| — | AMPHASTAR PHARMACEUTICALS IN | 14,000 | $12,076 | 0.0% | — | — | NOTE 2.000% 3/1 | 03209RAB9 |
| LIVE | LIVE VENTURES INC | 693 | $12,044 | 0.0% | — | — | COM NEW | 538142308 |
| APCB | TRUST FOR PROFESSIONAL MANAG | 406 | $12,034 | 0.0% | — | — | ACTIVEPASSIVE CR | 89834G752 |
| BY | BYLINE BANCORP INC | 450 | $12,029 | 0.0% | — | — | COM | 124411109 |
| FNKO | FUNKO INC | 2,524 | $12,014 | 0.0% | — | — | COM CL A | 361008105 |
| KELYA | KELLY SVCS INC | 1,020 | $11,944 | 0.0% | — | — | CL A | 488152208 |
| HELP | CYBIN INC | 1,419 | $11,905 | 0.0% | — | — | COM NEW | 23256X407 |
| AMAL | AMALGAMATED FINANCIAL CORP | 380 | $11,856 | 0.0% | — | — | COM | 022671101 |
| — | ICAD INC | 3,100 | $11,811 | 0.0% | — | — | COM NEW | 44934S206 |
| SMID | SMITH MIDLAND CORP | 350 | $11,746 | 0.0% | — | — | COM | 832156103 |
| RYAM | RAYONIER ADVANCED MATLS INC | 3,044 | $11,719 | 0.0% | — | — | COM | 75508B104 |
| CRMT | AMERICAS CAR-MART INC | 209 | $11,712 | 0.0% | — | — | COM | 03062T105 |
| CGNT | COGNYTE SOFTWARE LTD | 1,265 | $11,688 | 0.0% | — | — | ORD SHS | M25133105 |
| ALTY | GLOBAL X FDS | 1,000 | $11,660 | 0.0% | — | — | ALTERNATIVE INCM | 37954Y806 |
| EMHC | SPDR SERIES TRUST | 473 | $11,641 | 0.0% | — | — | BLOOMBERG EMG MK | 78468R515 |
| — | AKAMAI TECHNOLOGIES INC | 12,000 | $11,622 | 0.0% | — | — | NOTE 0.375% 9/0 | 00971TAL5 |
| — | DIREXION SHS ETF TR | 168 | $11,620 | 0.0% | — | — | WORK FROM HOME | 25460G773 |
| FBLG | FIBROBIOLOGICS INC | 18,642 | $11,599 | 0.0% | — | — | COM SHS | 31573L105 |
| — | COLOMBIER ACQUISITION CORP I | 750 | $11,595 | 0.0% | — | — | COM SHS CL A | G2283U100 |
| — | LCI INDS | 12,000 | $11,544 | 0.0% | — | — | NOTE 1.125% 5/1 | 501812AB7 |
| RR | RICHTECH ROBOTICS INC | 5,890 | $11,486 | 0.0% | — | — | CL B | 765504105 |
| ALDX | ALDEYRA THERAPEUTICS INC | 2,998 | $11,482 | 0.0% | — | — | COM | 01438T106 |
| CRC | CALIFORNIA RES CORP | 251 | $11,470 | 0.0% | — | — | COM STOCK | 13057Q305 |
| ALMU | AELUMA INC | 700 | $11,459 | 0.0% | — | — | COM | 00776X109 |
| MGTX | MEIRAGTX HLDGS PLC | 1,750 | $11,410 | 0.0% | — | — | COM | G59665102 |
| ULCC | FRONTIER GROUP HLDGS INC | 3,138 | $11,391 | 0.0% | — | — | COM | 35909R108 |
| COYA | COYA THERAPEUTICS INC | 1,980 | $11,385 | 0.0% | — | — | COMMON STOCK | 22407B108 |
| TG | TREDEGAR CORP | 1,293 | $11,378 | 0.0% | — | — | COM | 894650100 |
| RMTI | ROCKWELL MED INC | 13,392 | $11,356 | 0.0% | — | — | COM NEW | 774374300 |
| CPHC | CANTERBURY PK HLDG CORP | 600 | $11,310 | 0.0% | — | — | COM | 13811E101 |
| ASMF | VIRTUS ETF TR II | 500 | $11,287 | 0.0% | — | — | ALPHASIMPLEX MNG | 92790A876 |
| FPRO | FIDELITY COVINGTON TRUST | 500 | $11,264 | 0.0% | — | — | FIDELITY REL EST | 316092311 |
| ATEX | ANTERIX INC | 439 | $11,260 | 0.0% | — | — | COM | 03676C100 |
| OCGN | OCUGEN INC | 11,540 | $11,198 | 0.0% | — | — | COM | 67577C105 |
| ACB | AURORA CANNABIS INC | 2,632 | $11,159 | 0.0% | — | — | COM | 05156X850 |
| MAGA | ETF SER SOLUTIONS | 222 | $11,128 | 0.0% | — | — | POINT BRIDGE AMR | 26922A628 |
| OPTU | ALTICE USA INC | 5,200 | $11,128 | 0.0% | — | — | CL A | 02156K103 |
| MARB | FIRST TR EXCH TRADED FD III | 544 | $11,122 | 0.0% | — | — | MERGER ARBITRA | 33740J203 |
| GNE | GENIE ENERGY LTD | 413 | $11,095 | 0.0% | — | — | CL B | 372284208 |
| GSEU | GOLDMAN SACHS ETF TR | 262 | $11,092 | 0.0% | — | — | ACTIVEBETA EUR | 381430305 |
| CELC | CELCUITY INC | 830 | $11,081 | 0.0% | — | — | COM | 15102K100 |
| — | POTBELLY CORP | 900 | $11,025 | 0.0% | — | — | COM | 73754Y100 |
| CRBU | CARIBOU BIOSCIENCES INC | 8,727 | $10,996 | 0.0% | — | — | COM | 142038108 |
| TACT | TRANSACT TECHNOLOGIES INC | 3,000 | $10,980 | 0.0% | — | — | COM | 892918103 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 15,295 | $10,970 | 0.0% | — | — | COM CL A | 46333X108 |
| XGN | EXAGEN INC | 1,568 | $10,945 | 0.0% | — | — | COM | 30068X103 |
| JBGS | JBG SMITH PPTYS | 632 | $10,934 | 0.0% | — | — | COM | 46590V100 |
| PHI | PLDT INC | 500 | $10,880 | 0.0% | — | — | SPONSORED ADR | 69344D408 |
| IRD | OPUS GENETICS INC | 11,508 | $10,842 | 0.0% | — | — | COM | 67577R102 |
| FNGU | BANK MONTREAL QUE | 435 | $10,827 | 0.0% | — | — | CAL LKD 45 | 063679385 |
| HOFT | HOOKER FURNISHINGS CORPORATI | 1,021 | $10,804 | 0.0% | — | — | COM | 439038100 |
| HUYA | HUYA INC | 3,059 | $10,768 | 0.0% | — | — | ADS REP SHS A | 44852D108 |
| — | MODIVCARE INC | 3,447 | $10,755 | 0.0% | — | — | COM | 60783X104 |
| VLRS | CONTROLADORA VUELA COMP DE A | 2,253 | $10,702 | 0.0% | — | — | SPON ADR RP 10 | 21240E105 |
| — | EXPEDIA GROUP INC | 11,000 | $10,692 | 0.0% | — | — | NOTE 2/1 | 30212PBE4 |
| ORGN | ORIGIN MATERIALS INC | 22,100 | $10,679 | 0.0% | — | — | COM | 68622D106 |
| LX | LEXINFINTECH HLDGS LTD | 1,476 | $10,644 | 0.0% | — | — | ADR | 528877103 |
| — | ATOSSA THERAPEUTICS INC | 12,815 | $10,636 | 0.0% | — | — | COM | 04962H506 |
| FOA | FINANCE OF AMERICA COMPAN | 453 | $10,564 | 0.0% | — | — | CL A NEW | 31738L206 |
| GAMR | AMPLIFY ETF TR | 124 | $10,545 | 0.0% | — | — | VIDEO GAME LEADE | 032108615 |
| GETY | GETTY IMAGES HOLDINGS INC | 6,345 | $10,533 | 0.0% | — | — | CL A COM | 374275105 |
| MU | MICRON TECHNOLOGY INC | 100 | $10,500 | 0.0% | — | — | Put | 595112103 |
| WDC | WESTERN DIGITAL CORP | 200 | $10,500 | 0.0% | — | — | Put | 958102105 |
| SKYX | SKYX PLATFORMS CORP | 10,000 | $10,450 | 0.0% | — | — | COM | 78471E105 |
| TEAD | TEADS HLDG CO | 4,207 | $10,433 | 0.0% | — | — | COM | 69002R103 |
| RKLB | ROCKET LAB CORP | 400 | $10,400 | 0.0% | — | — | Put | 773121108 |
| ALTI | ALTI GLOBAL INC | 2,500 | $10,375 | 0.0% | — | — | CL A | 02157E106 |
| LRGC | AB ACTIVE ETFS INC | 145 | $10,365 | 0.0% | — | — | US LARGE CAP STR | 00039J707 |
| — | SSR MINING IN | 10,000 | $10,340 | 0.0% | — | — | NOTE 2.500% 4/0 | 784730AB9 |
| IAUG | INNOVATOR ETFS TRUST | 375 | $10,319 | 0.0% | — | — | INTL DEVELOPED | 45783Y145 |
| MSSM | MORGAN STANLEY PATHWAY FDS | 221 | $10,303 | 0.0% | — | — | SMALL MID CAP EQ | 61769L841 |
| — | SENSEONICS HLDGS INC | 21,600 | $10,290 | 0.0% | — | — | COM | 81727U105 |
| STEM | STEM INC | 1,651 | $10,286 | 0.0% | — | — | COM NEW | 85859N300 |
| EWUS | ISHARES TR | 245 | $10,213 | 0.0% | — | — | MSCI UK SM ETF | 46429B416 |
| XHYI | BONDBLOXX ETF TRUST | 266 | $10,202 | 0.0% | — | — | USD HI YLD INDUS | 09789C606 |
| XHYF | BONDBLOXX ETF TRUST | 268 | $10,193 | 0.0% | — | — | USD HI YLD FINAN | 09789C309 |
| OPFI/WS | OPPFI INC | 2,375 | $10,165 | 0.0% | — | — | *W EXP 07/20/202 | 68386H111 |
| NMTC | NEUROONE MED TECHNOLOGIES CO | 14,850 | $10,073 | 0.0% | — | — | COM NEW | 64130M209 |
| PRLB | PROTO LABS INC | 250 | $10,010 | 0.0% | — | — | COM | 743713109 |
| HTHT | H WORLD GROUP LTD | 295 | $10,006 | 0.0% | — | — | SPONSORED ADS | 44332N106 |
| VRT | VERTIV HOLDINGS CO | 100 | $10,000 | 0.0% | — | — | Put | 92537N108 |
| NBIS | NEBIUS GROUP N.V. | 200 | $10,000 | 0.0% | — | — | Put | N97284108 |
| PACK | RANPAK HOLDINGS CORP | 2,800 | $9,996 | 0.0% | — | — | COM CL A | 75321W103 |
| ORIC | ORIC PHARMACEUTICALS INC | 984 | $9,988 | 0.0% | — | — | COM | 68622P109 |
| UMAC | UNUSUAL MACHS INC | 1,149 | $9,847 | 0.0% | — | — | COM SHS | 91532F102 |
| — | DRAFTKINGS INC NEW | 11,000 | $9,840 | 0.0% | — | — | NOTE 3/1 | 26142RAB0 |
| DUOT | DUOS TECHNOLOGIES GROUP INC | 1,360 | $9,724 | 0.0% | — | — | COM | 266042407 |
| VSTD | YOSHIHARU GLOBAL CO | 1,000 | $9,662 | 0.0% | — | — | CL A NEW | 98740Y302 |
| SMWB | SIMILARWEB LTD | 1,230 | $9,643 | 0.0% | — | — | SHS | M84137104 |
| — | SAGE THERAPEUTICS INC | 1,054 | $9,613 | 0.0% | — | — | COM | 78667J108 |
| EZET | FRANKLIN ETHEREUM TR | 500 | $9,565 | 0.0% | — | — | ETHEREUM ETF | 35351J109 |
| MEI | METHODE ELECTRS INC | 1,000 | $9,510 | 0.0% | — | — | COM | 591520200 |
| VTYX | VENTYX BIOSCIENCES INC | 4,444 | $9,510 | 0.0% | — | — | COM | 92332V107 |
| GQI | NATIXIS ETF TR | 177 | $9,503 | 0.0% | — | — | GATEWAY QUALITY | 63873X307 |
| VUZI | VUZIX CORP | 3,245 | $9,475 | 0.0% | — | — | COM NEW | 92921W300 |
| — | CLOUDFLARE INC | 8,000 | $9,465 | 0.0% | — | — | NOTE 8/1 | 18915MAC1 |
| — | ABRDN GLOBAL INCOME FUND INC | 1,479 | $9,451 | 0.0% | — | — | COM | 003013109 |
| EFAA | INVESCO ACTIVELY MANAGED EXC | 183 | $9,439 | 0.0% | — | — | MSCI EAFE INCOME | 46090A713 |
| AMS | AMERICAN SHARED HOSPITAL SVC | 3,897 | $9,392 | 0.0% | — | — | COM | 029595105 |
| BLNK | BLINK CHARGING CO | 9,978 | $9,378 | 0.0% | — | — | COM | 09354A100 |
| MCFT | MASTERCRAFT BOAT HLDGS INC | 502 | $9,328 | 0.0% | — | — | COM | 57637H103 |
| SPCE | VIRGIN GALACTIC HOLDINGS INC | 3,407 | $9,301 | 0.0% | — | — | COM NEW | 92766K403 |
| VEGN | ETF SER SOLUTIONS | 166 | $9,300 | 0.0% | — | — | US VEGAN CLIMATE | 26922A297 |
| HCM | HUTCHMED CHINA LTD | 614 | $9,241 | 0.0% | — | — | SPONSORED ADS | 44842L103 |
| ARL | AMERICAN RLTY INVS INC | 653 | $9,220 | 0.0% | — | — | COM | 029174109 |
| SWAN | AMPLIFY ETF TR | 300 | $9,201 | 0.0% | — | — | BLACKSWAN GRWT | 032108888 |
| VSTM | VERASTEM INC | 2,216 | $9,197 | 0.0% | — | — | COM NEW | 92337C203 |
| CGC | CANOPY GROWTH CORP | 7,511 | $9,163 | 0.0% | — | — | COM NEW | 138035704 |
| SRG | SERITAGE GROWTH PPTYS | 2,972 | $9,154 | 0.0% | — | — | CL A | 81752R100 |
| EVO | EVOTEC AG | 2,178 | $9,148 | 0.0% | — | — | SPONSORED ADS | 30050E105 |
| HEQT | SIMPLIFY EXCHANGE TRADED FUN | 304 | $9,135 | 0.0% | — | — | HEDGED EQUITY | 82889N764 |
| AMOD | ALPHA MODUS HLDGS INC | 8,000 | $9,120 | 0.0% | — | — | CL A | 020952107 |
| — | ORION ENERGY SYS INC | 15,137 | $9,083 | 0.0% | — | — | COM | 686275108 |
| MKOR | MATTHEWS ASIA FDS | 323 | $9,075 | 0.0% | — | — | KOREA ACTIVE ETF | 577125784 |
| NAMS | NEWAMSTERDAM PHARMA COMPANY | 500 | $9,055 | 0.0% | — | — | ORDINARY SHARES | N62509109 |
| SUZ | SUZANO S A | 962 | $9,052 | 0.0% | — | — | SPON ADS | 86959K105 |
| GAUZ | GAUZY LTD | 1,071 | $9,039 | 0.0% | — | — | SHS | M4757U106 |
| MRBK | MERIDIAN CORPORATION | 700 | $9,023 | 0.0% | — | — | COM | 58958P104 |
| TTAM | TITAN AMER SA | 722 | $9,011 | 0.0% | — | — | COMMON SHARES | B9151N105 |
| LKOR | FLEXSHARES TR | 212 | $8,997 | 0.0% | — | — | CR SCORED LONG | 33939L753 |
| SPUC | SIMPLIFY EXCHANGE TRADED FUN | 200 | $8,942 | 0.0% | — | — | US EQT PLS UPSID | 82889N301 |
| SPRO | SPERO THERAPEUTICS INC | 3,082 | $8,938 | 0.0% | — | — | COM | 84833T103 |
| BHRB | BURKE HERBERT FINL SVCS CORP | 149 | $8,900 | 0.0% | — | — | COM | 12135Y108 |
| — | ETSY INC | 10,000 | $8,900 | 0.0% | — | — | NOTE 0.125% 9/0 | 29786AAL0 |
| BBUC | BROOKFIELD BUSINESS CORP | 285 | $8,892 | 0.0% | — | — | CL A EXC SUB VTG | 11259V106 |
| NVA | NOVA MINERALS LTD | 700 | $8,792 | 0.0% | — | — | SPONSORED ADS | 66982D104 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 528 | $8,774 | 0.0% | — | — | COM | 20369C106 |
| LDI | LOANDEPOT INC | 6,896 | $8,758 | 0.0% | — | — | COM CL A | 53946R106 |
| INGM | INGRAM MICRO HLDG CORP | 419 | $8,732 | 0.0% | — | — | COM | 457152106 |
| PDEX | PRO-DEX INC COLO | 200 | $8,728 | 0.0% | — | — | COM NEW | 74265M205 |
| MBX | MBX BIOSCIENCES INC | 761 | $8,683 | 0.0% | — | — | COM | 55287L101 |
| NHTC | NATURAL HEALTH TRENDS CORP | 2,005 | $8,682 | 0.0% | — | — | COM | 63888P406 |
| TENX | TENAX THERAPEUTICS INC | 1,503 | $8,658 | 0.0% | — | — | COM NEW | 88032L605 |
| AREC | AMERICAN RES CORP | 10,438 | $8,647 | 0.0% | — | — | CL A | 02927U208 |
| LTRN | LANTERN PHARMA INC | 2,730 | $8,627 | 0.0% | — | — | COM | 51654W101 |
| KNOP | KNOT OFFSHORE PARTNERS LP | 1,377 | $8,620 | 0.0% | — | — | COM UNITS | Y48125101 |
| MAPS | WM TECHNOLOGY INC | 9,597 | $8,599 | 0.0% | — | — | COM | 92971A109 |
| IRS | IRSA INVERSIONES Y REP S A | 617 | $8,595 | 0.0% | — | — | SPON GDS ECH 10 | 450047303 |
| WOMN | TIDAL TRUST III | 215 | $8,526 | 0.0% | — | — | IMPACT SHARES WO | 45259A100 |
| SKLZ | SKILLZ INC | 1,249 | $8,518 | 0.0% | — | — | COM CL A | 83067L208 |
| TDAY | GANNETT CO INC | 2,376 | $8,506 | 0.0% | — | — | COM | 36472T109 |
| — | THERATECHNOLOGIES INC | 3,592 | $8,477 | 0.0% | — | — | COM NEW | 88338H704 |
| CHCI | COMSTOCK HLDG COS INC | 839 | $8,466 | 0.0% | — | — | CL A NEW | 205684202 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 1,458 | $8,442 | 0.0% | — | — | COM | 75689M101 |
| SGMO | SANGAMO THERAPEUTICS INC | 15,544 | $8,414 | 0.0% | — | — | COM | 800677106 |
| DBVT | DBV TECHNOLOGIES S A | 916 | $8,390 | 0.0% | — | — | SPONSORED ADS | 23306J309 |
| NRXP | NRX PHARMACEUTICALS INC | 2,571 | $8,381 | 0.0% | — | — | COM NEW | 629444209 |
| CRDL | CARDIOL THERAPEUTICS INC | 6,154 | $8,369 | 0.0% | — | — | COM CL A | 14161Y200 |
| IDX | VANECK ETF TRUST | 574 | $8,346 | 0.0% | — | — | INDONESIA INDEX | 92189F833 |
| TSHA | TAYSHA GENE THERAPIES INC | 3,605 | $8,328 | 0.0% | — | — | COM SHS | 877619106 |
| AQWA | GLOBAL X FDS | 439 | $8,326 | 0.0% | — | — | CLEAN WTR ETF | 37954Y186 |
| RM | REGIONAL MGMT CORP | 285 | $8,325 | 0.0% | — | — | COM | 75902K106 |
| — | RADIUS RECYCLING INC | 280 | $8,313 | 0.0% | — | — | CL A | 806882106 |
| MFLX | FIRST TR EXCHNG TRADED FD VI | 500 | $8,285 | 0.0% | — | — | FLEXIBL MUN HIGH | 33740F508 |
| DTIL | PRECISION BIOSCIENCES INC | 1,969 | $8,270 | 0.0% | — | — | COM NEW | 74019P207 |
| PSFF | PACER FDS TR | 271 | $8,260 | 0.0% | — | — | SWAN SOS FD OF | 69374H568 |
| WGRX | WELLGISTICS HEALTH INC | 8,421 | $8,157 | 0.0% | — | — | COM | 949503106 |
| DRVN | DRIVEN BRANDS HLDGS INC | 464 | $8,148 | 0.0% | — | — | COM | 26210V102 |
| — | DARIOHEALTH CORP | 12,143 | $8,136 | 0.0% | — | — | COM NEW | 23725P209 |
| — | ENPHASE ENERGY INC | 10,000 | $8,110 | 0.0% | — | — | NOTE 3/0 | 29355AAK3 |
| JYNT | JOINT CORP | 702 | $8,101 | 0.0% | — | — | COM | 47973J102 |
| TRON | SRM ENTERTAINMENT INC | 1,045 | $8,099 | 0.0% | — | — | COM | 85237B101 |
| NKTR | NEKTAR THERAPEUTICS | 313 | $8,088 | 0.0% | — | — | COM NEW | 640268306 |
| RCEL | AVITA MEDICAL INC | 1,528 | $8,083 | 0.0% | — | — | COM | 05380C102 |
| LAES | SEALSQ CORP | 2,005 | $8,080 | 0.0% | — | — | ORD SHS | G79483106 |
| XSHD | INVESCO EXCH TRADED FD TR II | 599 | $8,065 | 0.0% | — | — | S&P SMLCAP HIG | 46138E131 |
| KSPI | KASPI KZ JSC | 95 | $8,065 | 0.0% | — | — | SPONSORED ADS | 48581R205 |
| — | ENVVENO MEDICAL CORPORATION | 2,018 | $8,052 | 0.0% | — | — | COM | 29415J106 |
| ORMP | ORAMED PHARMACEUTICALS INC | 3,576 | $8,046 | 0.0% | — | — | COM NEW | 68403P203 |
| CCRN | CROSS CTRY HEALTHCARE INC | 616 | $8,038 | 0.0% | — | — | COM | 227483104 |
| FONR | FONAR CORP | 536 | $8,019 | 0.0% | — | — | COM NEW | 344437405 |
| QTRX | QUANTERIX CORP | 1,204 | $8,007 | 0.0% | — | — | COM | 74766Q101 |
| DAWN | DAY ONE BIOPHARMACEUTICALS I | 1,231 | $8,002 | 0.0% | — | — | COM | 23954D109 |
| COOK | TRAEGER INC | 4,668 | $7,983 | 0.0% | — | — | COMMON STOCK | 89269P103 |
| APT | ALPHA PRO TECH LTD | 1,700 | $7,973 | 0.0% | — | — | COM | 020772109 |
| QVMS | INVESCO EXCH TRADED FD TR II | 310 | $7,973 | 0.0% | — | — | S&P SMALLCAP 600 | 46138G565 |
| STRZ | STARZ ENTERTAINMENT CORP. | 492 | $7,907 | 0.0% | — | — | COM | 855919106 |
| EARN | ELLINGTON CREDIT COMPANY | 1,375 | $7,906 | 0.0% | — | — | COM SHS BEN INT | 288578107 |
| FBY | TIDAL TR II | 465 | $7,896 | 0.0% | — | — | YIELDMAX META | 88634T816 |
| NFE | NEW FORTRESS ENERGY INC | 2,366 | $7,855 | 0.0% | — | — | COM CL A | 644393100 |
| HITI | HIGH TIDE INC | 3,404 | $7,829 | 0.0% | — | — | COM NEW | 42981E401 |
| TOV | EA SERIES TRUST | 300 | $7,817 | 0.0% | — | — | JLENS 500 JEWISH | 02072Q846 |
| GSJY | GOLDMAN SACHS ETF TR | 186 | $7,810 | 0.0% | — | — | ACTIVEBETA JAP | 381430404 |
| CGON | CG ONCOLOGY INC | 300 | $7,800 | 0.0% | — | — | COM | 156944100 |
| TWM | PROSHARES TR | 180 | $7,780 | 0.0% | — | — | ULTRASHORT RUSSE | 74347G168 |
| ZJK | ZJK INDL CO. LTD. | 2,000 | $7,780 | 0.0% | — | — | ORD SHS | G98Y9E102 |
| NBR | NABORS INDUSTRIES LTD | 277 | $7,762 | 0.0% | — | — | SHS | G6359F137 |
| SACH | SACHEM CAP CORP | 6,453 | $7,744 | 0.0% | — | — | COM | 78590A109 |
| SCYB | SCHWAB STRATEGIC TR | 289 | $7,670 | 0.0% | — | — | HIGH YIELD BD ET | 808524631 |
| JANX | JANUX THERAPEUTICS INC | 331 | $7,646 | 0.0% | — | — | COM | 47103J105 |
| TBPH | THERAVANCE BIOPHARMA INC | 692 | $7,633 | 0.0% | — | — | COM | G8807B106 |
| OVLY | OAK VY BANCORP OAKDALE CALIF | 279 | $7,600 | 0.0% | — | — | COM | 671807105 |
| SKYT | SKYWATER TECHNOLOGY INC | 772 | $7,596 | 0.0% | — | — | COM | 83089J108 |
| — | SPOTIFY USA INC | 5,000 | $7,575 | 0.0% | — | — | NOTE 3/1 | 84921RAB6 |
| ENGN | ENGENE HOLDINGS INC | 2,068 | $7,528 | 0.0% | — | — | COM | 29286M105 |
| EMCS | DBX ETF TR | 241 | $7,524 | 0.0% | — | — | XTRACKERS MSCI E | 233051226 |
| — | SPRINGWORKS THERAPEUTICS INC | 159 | $7,471 | 0.0% | — | — | COM | 85205L107 |
| ESIX | SPDR SERIES TRUST | 253 | $7,444 | 0.0% | — | — | SPDR S&P SMALLCA | 78468R481 |
| SPWR | COMPLETE SOLARIA INC | 4,025 | $7,406 | 0.0% | — | — | COM | 20460L104 |
| PSQH | PSQ HOLDINGS INC | 3,608 | $7,396 | 0.0% | — | — | CL A | 693691107 |
| EMA | EMERA INC | 161 | $7,377 | 0.0% | — | — | COM | 290876101 |
| KGRN | KRANESHARES TRUST | 281 | $7,332 | 0.0% | — | — | MSCI CHINA CLEAN | 500767850 |
| GAMB | GAMBLING COM GROUP LIMITED | 612 | $7,276 | 0.0% | — | — | ORDINARY SHARES | G3R239101 |
| QSI | QUANTUM SI INC | 3,700 | $7,252 | 0.0% | — | — | COM CL A | 74765K105 |
| — | SURMODICS INC | 244 | $7,249 | 0.0% | — | — | COM | 868873100 |
| GLDG | GOLDMINING INC | 9,993 | $7,195 | 0.0% | — | — | COM | 38149E101 |
| IHY | VANECK ETF TRUST | 325 | $7,166 | 0.0% | — | — | INTERNATIONAL HI | 92189F445 |
| — | CALIDI BIOTHERAPEUTICS INC | 31,100 | $7,153 | 0.0% | — | — | COM NEW | 320703309 |
| LCAP | PRINCIPAL EXCHANGE TRADED FD | 264 | $7,085 | 0.0% | — | — | CAP APPRECIATION | 74255Y680 |
| FA | FIRST ADVANTAGE CORP NEW | 426 | $7,076 | 0.0% | — | — | COM | 31846B108 |
| CTGO | CONTANGO ORE INC | 361 | $7,032 | 0.0% | — | — | COM | 21077F100 |
| KLRS | KALARIS THERAPEUTICS INC | 2,629 | $7,019 | 0.0% | — | — | COM | 482929106 |
| RYZ | RYERSON HLDG CORP | 324 | $6,989 | 0.0% | — | — | COM | 783754104 |
| ONFO | ONFOLIO HOLDINGS INC | 6,800 | $6,936 | 0.0% | — | — | COM NEW | 68277K207 |
| — | COINBASE GLOBAL INC | 6,000 | $6,928 | 0.0% | — | — | NOTE 0.500% 6/0 | 19260QAB3 |
| OILK | PROSHARES TR | 172 | $6,914 | 0.0% | — | — | K-1 FREE CRD OIL | 74347G804 |
| VEON | VEON LTD | 150 | $6,911 | 0.0% | — | — | SPONSORED ADS | 91822M502 |
| FISI | FINANCIAL INSTNS INC | 268 | $6,882 | 0.0% | — | — | COM | 317585404 |
| CURI | CURIOSITYSTREAM INC | 1,222 | $6,879 | 0.0% | — | — | COM CL A | 23130Q107 |
| SBFG | SB FINL GROUP INC | 359 | $6,857 | 0.0% | — | — | COM | 78408D105 |
| VICE | ADVISORSHARES TR | 200 | $6,839 | 0.0% | — | — | VICE E T F | 00768Y545 |
| — | WAYFAIR INC | 6,000 | $6,837 | 0.0% | — | — | NOTE 3.250% 9/1 | 94419LAP6 |
| SIGA | SIGA TECHNOLOGIES INC | 1,049 | $6,836 | 0.0% | — | — | COM | 826917106 |
| AXIL | AXIL BRANDS INC | 1,243 | $6,824 | 0.0% | — | — | COM NEW | 76151R206 |
| CGTX | COGNITION THERAPEUTICS INC | 22,000 | $6,816 | 0.0% | — | — | COM | 19243B102 |
| PKE | PARK AEROSPACE CORP | 459 | $6,780 | 0.0% | — | — | COM | 70014A104 |
| CXSE | WISDOMTREE TR | 196 | $6,744 | 0.0% | — | — | CHINADIV EX FI | 97717X719 |
| INVX | INNOVEX INTERNATIONAL INC | 430 | $6,717 | 0.0% | — | — | COM | 457651107 |
| INTT | INTEST CORP | 918 | $6,683 | 0.0% | — | — | COM | 461147100 |
| USCA | DBX ETF TR | 171 | $6,648 | 0.0% | — | — | XTRACKERS MSCI | 23306X605 |
| QNRX | QUOIN PHARMACEUTICALS LTD | 717 | $6,618 | 0.0% | — | — | SPONSORED ADS | 74907L409 |
| MDV | MODIV INDUSTRIAL INC | 469 | $6,604 | 0.0% | — | — | COM STK CL C | 60784B101 |
| BKEM | BNY MELLON ETF TRUST | 98 | $6,574 | 0.0% | — | — | EMRG MKT EQUIT | 09661T503 |
| KLXE | KLX ENERGY SERVICS HOLDNGS I | 3,499 | $6,543 | 0.0% | — | — | COM NEW | 48253L205 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 298 | $6,523 | 0.0% | — | — | COM | 615111101 |
| RGCO | RGC RES INC | 291 | $6,513 | 0.0% | — | — | COM | 74955L103 |
| GLSI | GREENWICH LIFESCIENCES INC | 718 | $6,512 | 0.0% | — | — | COM | 396879108 |
| EGHT | 8X8 INC NEW | 3,315 | $6,497 | 0.0% | — | — | COM | 282914100 |
| INUV | INUVO INC | 1,411 | $6,491 | 0.0% | — | — | COM | 46122W303 |
| — | CONFLUENT INC | 7,000 | $6,458 | 0.0% | — | — | NOTE 1/1 | 20717MAB9 |
| GBTG | GLOBAL BUSINESS TRAVEL GROUP | 1,024 | $6,451 | 0.0% | — | — | COM CL A | 37890B100 |
| KURE | KRANESHARES TRUST | 381 | $6,439 | 0.0% | — | — | MSCI ALL CHINA | 500767835 |
| IBEX | IBEX LTD | 220 | $6,402 | 0.0% | — | — | SHS NEW | G4690M101 |
| LUCK | LUCKY STRIKE ENTERTAINMENT C | 700 | $6,391 | 0.0% | — | — | CL A COM | 10258P102 |
| ALAR | ALARUM TECHNOLOGIES LTD | 472 | $6,386 | 0.0% | — | — | SPONSORD ADS NEW | 78643B500 |
| DPRO | DRAGANFLY INC. | 2,000 | $6,340 | 0.0% | — | — | COM | 26142Q304 |
| CCIF | CARLYLE CREDIT INCOME FUND | 974 | $6,312 | 0.0% | — | — | SHS BEN INT | 92535C104 |
| IHRT | IHEARTMEDIA INC | 3,586 | $6,311 | 0.0% | — | — | COM CL A | 45174J509 |
| — | BIOVIE INC | 6,785 | $6,276 | 0.0% | — | — | CL A | 09074F405 |
| — | EPR PPTYS | 250 | $6,263 | 0.0% | — | — | PFD C CV 5.75% | 26884U208 |
| JAKK | JAKKS PAC INC | 300 | $6,234 | 0.0% | — | — | COM NEW | 47012E403 |
| — | GRANITE CONSTR INC | 3,000 | $6,230 | 0.0% | — | — | NOTE 3.750% 5/1 | 387328AD9 |
| CATX | PERSPECTIVE THERAPEUTICS INC | 1,802 | $6,199 | 0.0% | — | — | COM NEW | 46489V302 |
| AMWL | AMERICAN WELL CORP | 696 | $6,188 | 0.0% | — | — | COM CL A NEW | 03044L204 |
| — | CHEGG INC | 8,000 | $6,160 | 0.0% | — | — | NOTE 9/0 | 163092AF6 |
| MDWD | MEDIWOUND LTD | 318 | $6,160 | 0.0% | — | — | SHS NEW | M68830112 |
| GPRE | GREEN PLAINS INC | 1,016 | $6,127 | 0.0% | — | — | COM | 393222104 |
| FCEL | FUELCELL ENERGY INC | 1,090 | $6,115 | 0.0% | — | — | COM NEW | 35952H700 |
| ADAPY | ADAPTIMMUNE THERAPEUTICS PLC | 25,261 | $6,055 | 0.0% | — | — | SPONDS ADS | 00653A107 |
| HLF | HERBALIFE LTD | 701 | $6,042 | 0.0% | — | — | COM SHS | G4412G101 |
| TV | GRUPO TELEVISA S A B | 2,750 | $6,023 | 0.0% | — | — | SPON ADR REP ORD | 40049J206 |
| SNSE | SENSEI BIOTHERAPEUTICS INC | 700 | $6,006 | 0.0% | — | — | COM NEW | 81728A207 |
| PFIG | INVESCO EXCH TRADED FD TR II | 249 | $5,992 | 0.0% | — | — | FNDMNTL IG CRP | 46138E693 |
| GEMD | GOLDMAN SACHS ETF TR | 145 | $5,963 | 0.0% | — | — | ACCESS EMNG MKTS | 381430388 |
| — | ZTO EXPRESS CAYMAN INC | 6,000 | $5,958 | 0.0% | — | — | NOTE 1.500% 9/0 | 98980AAB1 |
| TTEC | TTEC HLDGS INC | 1,238 | $5,954 | 0.0% | — | — | COM | 89854H102 |
| — | BENTLEY SYS INC | 6,000 | $5,952 | 0.0% | — | — | NOTE 0.125% 1/1 | 08265TAB5 |
| — | MOGO INC | 4,717 | $5,944 | 0.0% | — | — | COM | 60800C208 |
| BMRA | BIOMERICA INC | 1,880 | $5,941 | 0.0% | — | — | COM | 09061H406 |
| VOLT | TEMA ETF TRUST | 233 | $5,932 | 0.0% | — | — | ELECTRIFICATION | 87975E834 |
| CISO | CISO GLOBAL INC | 5,129 | $5,898 | 0.0% | — | — | COM NEW | 15672X201 |
| — | HUMANKIND BENEFIT CORPORATIO | 181 | $5,896 | 0.0% | — | — | HUMANKIND US STK | 444869101 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 1,294 | $5,886 | 0.0% | — | — | COM SHS BEN INT | 456237106 |
| — | IRONWOOD PHARMACEUTICALS INC | 7,000 | $5,880 | 0.0% | — | — | NOTE 1.500% 6/1 | 46333XAH1 |
| HOV | HOVNANIAN ENTERPRISES INC | 56 | $5,855 | 0.0% | — | — | CL A NEW | 442487401 |
| MBSF | VALUED ADVISERS TR | 229 | $5,844 | 0.0% | — | — | REGAN FLTG RATE | 92046L338 |
| — | PDD HOLDINGS INC | 6,000 | $5,835 | 0.0% | — | — | NOTE 12/0 | 722304AC6 |
| AHT | ASHFORD HOSPITALITY TR INC | 967 | $5,821 | 0.0% | — | — | COM NEW | 044103794 |
| SQFT | PRESIDIO PPTY TR INC | 1,113 | $5,821 | 0.0% | — | — | COM CL A NEW | 74102L501 |
| SLS | SELLAS LIFE SCIENCES GROUP I | 2,652 | $5,808 | 0.0% | — | — | COM NEW | 81642T209 |
| FCLD | FIDELITY COVINGTON TRUST | 204 | $5,797 | 0.0% | — | — | CLOUD COMPUTNG | 316092246 |
| BTDR | BITDEER TECHNOLOGIES GROUP | 504 | $5,786 | 0.0% | — | — | CL A ORD SHS | G11448100 |
| BCLI | BRAINSTORM CELL THERAPEUTICS | 5,158 | $5,777 | 0.0% | — | — | COM | 10501E300 |
| ADV | ADVANTAGE SOLUTIONS INC | 4,362 | $5,758 | 0.0% | — | — | COM CL A | 00791N102 |
| SVOL | SIMPLIFY EXCHANGE TRADED FUN | 313 | $5,756 | 0.0% | — | — | VOLATILITY PREM | 82889N863 |
| PLBY | PLAYBOY INC | 3,539 | $5,733 | 0.0% | — | — | COM | 72814P109 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 281 | $5,719 | 0.0% | — | — | COM NEW | 15117B202 |
| RVPH | REVIVA PHARMACEUTCLS HLDGS I | 15,000 | $5,717 | 0.0% | — | — | COM | 76152G100 |
| OGI | ORGANIGRAM GLOBAL INC | 4,232 | $5,713 | 0.0% | — | — | COM | 68617J100 |
| RWM | PROSHARES TR | 300 | $5,646 | 0.0% | — | — | SHRT RUSSELL2000 | 74348A210 |
| EIDO | ISHARES TR | 320 | $5,642 | 0.0% | — | — | MSCI INDONIA ETF | 46429B309 |
| QVMM | INVESCO EXCH TRADED FD TR II | 196 | $5,633 | 0.0% | — | — | S&P MIDCAP 400 | 46138G573 |
| FNGS | BANK MONTREAL MEDIUM | 86 | $5,603 | 0.0% | — | — | NT LKD 38 | 06368B504 |
| BAFN | BAYFIRST FINANCIAL CORP | 400 | $5,600 | 0.0% | — | — | COM | 07279B104 |
| LPL | LG DISPLAY CO LTD | 1,633 | $5,585 | 0.0% | — | — | SPONS ADR REP | 50186V102 |
| — | BERRY CORP | 2,000 | $5,540 | 0.0% | — | — | COM | 08579X101 |
| KSTR | KRANESHARES TRUST | 400 | $5,527 | 0.0% | — | — | SSE STAR MRKT 50 | 500767694 |
| PSFD | PACER FDS TR | 159 | $5,512 | 0.0% | — | — | SWAN SOS FLX JAN | 69374H576 |
| FDG | AMERICAN CENTY ETF TR | 50 | $5,463 | 0.0% | — | — | FOCUSED DYNAMIC | 025072810 |
| MNSO | MINISO GROUP HLDG LTD | 299 | $5,448 | 0.0% | — | — | SPONSORED ADS | 66981J102 |
| GLUE | MONTE ROSA THERAPEUTICS INC | 1,200 | $5,412 | 0.0% | — | — | COM | 61225M102 |
| — | METSERA INC | 187 | $5,321 | 0.0% | — | — | COM | 59267L107 |
| — | SAFETY SHOT INC | 16,063 | $5,299 | 0.0% | — | — | COM NEW | 48208F105 |
| — | DUKE ENERGY CORP NEW | 5,000 | $5,290 | 0.0% | — | — | NOTE 4.125% 4/1 | 26441CBY0 |
| TWNPQ | TWIN HOSPITALITY GROUP INC | 1,167 | $5,275 | 0.0% | — | — | SHS CL A | 901643106 |
| CCM | CONCORD MED SVCS HLDGS LTD | 919 | $5,266 | 0.0% | — | — | SPON ADR NEW | 206277204 |
| GRTUF | GRANITE REAL ESTATE INVT TR | 103 | $5,243 | 0.0% | — | — | TR UNIT NEW | 387437205 |
| MGNX | MACROGENICS INC | 4,313 | $5,219 | 0.0% | — | — | COM | 556099109 |
| NTRB | NUTRIBAND INC | 660 | $5,194 | 0.0% | — | — | COM NEW | 67092M208 |
| LTRX | LANTRONIX INC | 1,800 | $5,166 | 0.0% | — | — | COM NEW | 516548203 |
| TRX | TRX GOLD CORPORATION | 15,407 | $5,161 | 0.0% | — | — | COM | 87283P109 |
| ZYXIQ | ZYNEX INC | 2,000 | $5,160 | 0.0% | — | — | COM | 98986M103 |
| GIPR | GENERATION INCOME PPTYS INC | 3,529 | $5,152 | 0.0% | — | — | COM NEW | 37149D204 |
| CYRX | CRYOPORT INC | 690 | $5,147 | 0.0% | — | — | COM PAR $0.001 | 229050307 |
| KRNY | KEARNY FINL CORP MD | 796 | $5,142 | 0.0% | — | — | COM | 48716P108 |
| SKYH/WS | SKY HARBOUR GROUP CORPORATIO | 3,000 | $5,100 | 0.0% | — | — | *W EXP 01/25/202 | 83085C115 |
| SVV | SAVERS VALUE VLG INC | 500 | $5,100 | 0.0% | — | — | COM | 80517M109 |
| NYC | AMERICAN STRATEGIC INVEST CO | 387 | $5,085 | 0.0% | — | — | COM CL A | 649439304 |
| PROV | PROVIDENT FINL HLDGS INC | 328 | $5,084 | 0.0% | — | — | COM | 743868101 |
| — | MACKENZIE RLTY CAP INC | 7,500 | $5,025 | 0.0% | — | — | COM | 55453W105 |
| TUA | SIMPLIFY EXCHANGE TRADED FUN | 228 | $5,023 | 0.0% | — | — | SHORT TERM TREA | 82889N657 |
| TOLL | TEMA ETF TRUST | 147 | $5,022 | 0.0% | — | — | DURABLE QTY ETF | 87975E107 |
| XJEQX | ABRDN JAPAN EQUITY FUND INC | 666 | $5,022 | 0.0% | — | — | COM | 00306J109 |
| — | WOLFSPEED INC | 12,557 | $5,008 | 0.0% | — | — | COM | 977852102 |
| NORW | GLOBAL X FDS | 171 | $5,002 | 0.0% | — | — | MSCI NORWAY ETF | 37950E101 |
| TEM | TEMPUS AI INC | 100 | $5,000 | 0.0% | — | — | Call | 88023B103 |
| JD | JD.COM INC | 100 | $5,000 | 0.0% | — | — | Call | 47215P106 |
| BRTX | BIORESTORATIVE THERAPIES INC | 3,001 | $4,999 | 0.0% | — | — | COM NEW | 090655606 |
| ONCY | ONCOLYTICS BIOTECH INC | 6,450 | $4,986 | 0.0% | — | — | COM NEW | 682310875 |
| — | FRESHPET INC | 4,000 | $4,968 | 0.0% | — | — | NOTE 3.000% 4/0 | 358039AB1 |
| DSX | DIANA SHIPPING INC | 3,398 | $4,962 | 0.0% | — | — | COM | Y2066G104 |
| UMMA | LISTED FDS TR | 186 | $4,955 | 0.0% | — | — | WAHED DOW JONES | 53656F268 |
| FBCV | FIDELITY COVINGTON TRUST | 151 | $4,944 | 0.0% | — | — | BLUE CHIP VALUE | 316092345 |
| NEOV | NEOVOLTA INC | 1,490 | $4,917 | 0.0% | — | — | COM | 640655106 |
| USNA | USANA HEALTH SCIENCES INC | 161 | $4,915 | 0.0% | — | — | COM | 90328M107 |
| — | INVESCO EXCH TRADED FD TR II | 89 | $4,900 | 0.0% | — | — | S&P 500 EX RAT | 46138E388 |
| VIVS | VIVOSIM LABS INC | 3,313 | $4,870 | 0.0% | — | — | COM | 68620A302 |
| VET | VERMILION ENERGY INC | 665 | $4,841 | 0.0% | — | — | COM | 923725105 |
| — | MARRIOTT VACATIONS WORLDWIDE | 5,000 | $4,830 | 0.0% | — | — | NOTE 1/1 | 57164YAD9 |
| IMVT | IMMUNOVANT INC | 300 | $4,800 | 0.0% | — | — | COM | 45258J102 |
| TOI | THE ONCOLOGY INSTITUTE INC | 2,331 | $4,779 | 0.0% | — | — | COM | 68236X100 |
| GYRE | GYRE THERAPEUTICS INC | 650 | $4,778 | 0.0% | — | — | COM | 403783103 |
| ARQ | ARQ INC | 888 | $4,769 | 0.0% | — | — | COM | 00770C101 |
| GORO | GOLD RESOURCE CORP | 7,804 | $4,760 | 0.0% | — | — | COM | 38068T105 |
| SCHL | SCHOLASTIC CORP | 226 | $4,742 | 0.0% | — | — | COM | 807066105 |
| LAB | STANDARD BIOTOOLS INC | 3,881 | $4,657 | 0.0% | — | — | COM | 34385P108 |
| OMAB | GRUPO AEROPORTUARIO DEL CENT | 44 | $4,643 | 0.0% | — | — | SPON ADR | 400501102 |
| — | RAPID7 INC | 5,000 | $4,638 | 0.0% | — | — | NOTE 0.250% 3/1 | 753422AF1 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 756 | $4,574 | 0.0% | — | — | SPON ADR NEW | 900111204 |
| OTLK | OUTLOOK THERAPEUTICS INC | 2,851 | $4,562 | 0.0% | — | — | COM | 69012T305 |
| AIRT | AIR T INC | 206 | $4,534 | 0.0% | — | — | COM | 009207101 |
| ASMB | ASSEMBLY BIOSCIENCES INC | 250 | $4,530 | 0.0% | — | — | COM NEW | 045396207 |
| SPRU | SPRUCE POWER HOLDING CORP | 2,237 | $4,519 | 0.0% | — | — | COM NEW | 9837FR209 |
| ITRM | ITERUM THERAPEUTICS PLC | 4,513 | $4,491 | 0.0% | — | — | SHS NEW | G6333L200 |
| — | INTEGER HLDGS CORP | 3,000 | $4,490 | 0.0% | — | — | NOTE 2.125% 2/1 | 45826HAB5 |
| RMR | RMR GROUP INC | 274 | $4,471 | 0.0% | — | — | CL A | 74967R106 |
| — | VERRICA PHARMACEUTICALS INC | 8,400 | $4,453 | 0.0% | — | — | COM | 92511W108 |
| SHAG | WISDOMTREE TR | 93 | $4,452 | 0.0% | — | — | YIELD ENHANCED | 97717Y808 |
| — | EMEREN GROUP LTD | 2,374 | $4,439 | 0.0% | — | — | SPONSORED ADS | 75971T301 |
| — | WISDOMTREE INC | 4,000 | $4,422 | 0.0% | — | — | NOTE 3.250% 6/1 | 97717PAD6 |
| YMM | FULL TRUCK ALLIANCE CO LTD | 374 | $4,417 | 0.0% | — | — | SPONSORED ADS | 35969L108 |
| TEO | TELECOM ARGENTINA SA | 500 | $4,415 | 0.0% | — | — | SPON ADR REP B | 879273209 |
| WEED | LISTED FDS TR | 437 | $4,400 | 0.0% | — | — | ROUNDHILL CANNAB | 53656F128 |
| NXDR | NEXTDOOR HOLDINGS INC | 2,640 | $4,382 | 0.0% | — | — | COM CL A | 65345M108 |
| NRT | NORTH EUROPEAN OIL RTY TR | 874 | $4,379 | 0.0% | — | — | SH BEN INT | 659310106 |
| BMBL | BUMBLE INC | 660 | $4,349 | 0.0% | — | — | COM CL A | 12047B105 |
| SRFM | SURF AIR MOBILITY INC | 1,171 | $4,321 | 0.0% | — | — | COM NEW | 868927203 |
| MED | MEDIFAST INC | 307 | $4,313 | 0.0% | — | — | COM | 58470H101 |
| PSMJ | PACER FDS TR | 142 | $4,307 | 0.0% | — | — | SWAN SOS MODRTE | 69374H493 |
| PUBM | PUBMATIC INC | 345 | $4,292 | 0.0% | — | — | COM CL A | 74467Q103 |
| MARPS | MARINE PETE TR | 946 | $4,281 | 0.0% | — | — | UNIT BEN INT | 568423107 |
| — | SHAKE SHACK INC | 4,000 | $4,273 | 0.0% | — | — | NOTE 3/0 | 819047AB7 |
| BZUN | BAOZUN INC | 1,705 | $4,263 | 0.0% | — | — | SPONSORED ADR | 06684L103 |
| MREO | MEREO BIOPHARMA GROUP PLC | 1,570 | $4,255 | 0.0% | — | — | SPON ADS | 589492107 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 489 | $4,244 | 0.0% | — | — | COM | 867892101 |
| SKYH | SKY HARBOUR GROUP CORPORATIO | 434 | $4,240 | 0.0% | — | — | COM CL A | 83085C107 |
| AIFF | FIREFLY NEUROSCIENCE INC | 1,497 | $4,237 | 0.0% | — | — | COM | 317970101 |
| — | H WORLD GROUP LTD | 4,000 | $4,222 | 0.0% | — | — | NOTE 3.000% 5/0 | 44332NAB2 |
| GSWO | GOLDMAN SACHS ETF TR | 77 | $4,217 | 0.0% | — | — | ACTIVEBETA WRLD | 38149W739 |
| — | INSULET CORP | 3,000 | $4,213 | 0.0% | — | — | NOTE 0.375% 9/0 | 45784PAK7 |
| KOD | KODIAK SCIENCES INC | 1,128 | $4,208 | 0.0% | — | — | COM | 50015M109 |
| PRT | PERMROCK ROYALTY TRUST | 1,000 | $4,190 | 0.0% | — | — | TR UNIT | 714254109 |
| ANIX | ANIXA BIOSCIENCES INC | 1,260 | $4,158 | 0.0% | — | — | COM | 03528H109 |
| BILZ | PIMCO ETF TR | 41 | $4,149 | 0.0% | — | — | ULTRA SHORT GOVT | 72201R577 |
| CIA | CITIZENS INC | 1,187 | $4,143 | 0.0% | — | — | CL A | 174740100 |
| GANX | GAIN THERAPEUTICS INC | 2,300 | $4,140 | 0.0% | — | — | COM | 36269B105 |
| VERI | VERITONE INC | 3,275 | $4,127 | 0.0% | — | — | COM | 92347M100 |
| VIRC | VIRCO MFG CO | 512 | $4,086 | 0.0% | — | — | COM | 927651109 |
| — | BNY MELLON HIGH YIELD STRATE | 1,571 | $4,084 | 0.0% | — | — | SH BEN INT | 09660L105 |
| ELVA | ELECTROVAYA INC | 1,190 | $4,058 | 0.0% | — | — | COM NEW | 28617B606 |
| DARE | DARE BIOSCIENCE INC | 1,684 | $4,025 | 0.0% | — | — | COM NEW | 23666P200 |
| AXTI | AXT INC | 1,924 | $4,021 | 0.0% | — | — | COM | 00246W103 |
| — | VIGIL NEUROSCIENCE INC | 501 | $3,983 | 0.0% | — | — | COM | 92673K108 |
| AGEN | AGENUS INC | 870 | $3,976 | 0.0% | — | — | COM NEW | 00847G804 |
| XXCHNXX | CHINA FD INC | 266 | $3,961 | 0.0% | — | — | COM | 169373107 |
| REX | REX AMERICAN RES CORP | 81 | $3,945 | 0.0% | — | — | COM | 761624105 |
| NVDY | TIDAL TR II | 235 | $3,941 | 0.0% | — | — | YIELDMAX NVDA | 88634T774 |
| — | NRG ENERGY INC | 1,000 | $3,937 | 0.0% | — | — | DBCV 2.750% 6/0 | 629377CG5 |
| MYPS | PLAYSTUDIOS INC | 3,000 | $3,930 | 0.0% | — | — | CLASS A COM | 72815G108 |
| — | WAYFAIR INC | 4,000 | $3,904 | 0.0% | — | — | NOTE 0.625%10/0 | 94419LAM3 |
| DRTS | ALPHA TAU MEDICAL LTD | 1,240 | $3,869 | 0.0% | — | — | ORDINARY SHARES | M0740A108 |
| PRME | PRIME MEDICINE INC | 1,564 | $3,863 | 0.0% | — | — | COM | 74168J101 |
| — | ETSY INC | 4,000 | $3,860 | 0.0% | — | — | NOTE 0.125%10/0 | 29786AAJ5 |
| — | AMERICAS GOLD AND SILVER COR | 4,763 | $3,847 | 0.0% | — | — | COM | 03062D100 |
| LASE | LASER PHOTONICS CORP | 1,427 | $3,839 | 0.0% | — | — | COM | 51807Q100 |
| DV | DOUBLEVERIFY HLDGS INC | 256 | $3,832 | 0.0% | — | — | COM | 25862V105 |
| CSHI | NEOS ETF TRUST | 77 | $3,829 | 0.0% | — | — | NEOS ENH INC 1-3 | 78433H501 |
| LSAK | LESAKA TECHNOLOGIES INC | 850 | $3,817 | 0.0% | — | — | COM NEW | 64107N206 |
| — | SHIFT4 PMTS INC | 3,000 | $3,788 | 0.0% | — | — | NOTE 12/1 | 82452JAB5 |
| SHPH | SHUTTLE PHARMACTCLS HLDGS IN | 1,000 | $3,765 | 0.0% | — | — | COM | 825693401 |
| XTWO | BONDBLOXX ETF TRUST | 75 | $3,716 | 0.0% | — | — | BLOOMBERG TWO YR | 09789C853 |
| EVH | EVOLENT HEALTH INC | 330 | $3,716 | 0.0% | — | — | CL A | 30050B101 |
| NVRI | ENVIRI CORP | 427 | $3,706 | 0.0% | — | — | COM | 415864107 |
| — | ON SEMICONDUCTOR CORP | 4,000 | $3,697 | 0.0% | — | — | NOTE 0.500% 3/0 | 682189AU9 |
| SITC | SITE CTRS CORP | 325 | $3,675 | 0.0% | — | — | COM | 82981J851 |
| FLL | FULL HSE RESORTS INC | 1,000 | $3,660 | 0.0% | — | — | COM | 359678109 |
| BARK | BARK INC | 4,140 | $3,641 | 0.0% | — | — | COM | 68622E104 |
| SATL | SATELLOGIC INC | 1,000 | $3,620 | 0.0% | — | — | COM CL A | 80401C100 |
| ALGS | ALIGOS THERAPEUTICS INC | 500 | $3,605 | 0.0% | — | — | COM NEW | 01626L204 |
| — | SAREPTA THERAPEUTICS INC | 5,000 | $3,600 | 0.0% | — | — | NOTE 1.250% 9/1 | 803607AD2 |
| IMDX | INSIGHT MOLECULAR DIA INC | 1,189 | $3,591 | 0.0% | — | — | COM NEW | 68235C206 |
| ALTO | ALTO INGREDIENTS INC | 3,119 | $3,587 | 0.0% | — | — | COM | 021513106 |
| BCDA | BIOCARDIA INC | 1,838 | $3,584 | 0.0% | — | — | COM NEW | 09060U606 |
| VFS | VINFAST AUTO LTD | 1,000 | $3,570 | 0.0% | — | — | SHS | Y9390M103 |
| SBSI | SOUTHSIDE BANCSHARES INC | 121 | $3,561 | 0.0% | — | — | COM | 84470P109 |
| PYXS | PYXIS ONCOLOGY INC | 3,231 | $3,554 | 0.0% | — | — | COMMON STOCK | 747324101 |
| JOB | GEE GROUP INC | 18,000 | $3,542 | 0.0% | — | — | COM | 36165A102 |
| — | LUMENTUM HLDGS INC | 3,000 | $3,524 | 0.0% | — | — | NOTE 0.500%12/1 | 55024UAD1 |
| FPA | FIRST TR EXCH TRD ALPHDX FD | 98 | $3,502 | 0.0% | — | — | ASIA EX JAPAN | 33737J109 |
| LJAN | INNOVATOR ETFS TRUST | 142 | $3,492 | 0.0% | — | — | INNOV PRM INC 15 | 45783Y368 |
| KNDI | KANDI TECHNOLOGIES GROUP INC | 3,131 | $3,475 | 0.0% | — | — | USD ORD SHS | G5214E103 |
| WWR | WESTWATER RES INC | 5,776 | $3,472 | 0.0% | — | — | COM NEW | 961684206 |
| OXSQ | OXFORD SQUARE CAP CORP | 1,555 | $3,469 | 0.0% | — | — | COM | 69181V107 |
| MSBI | MIDLAND STATES BANCORP INC | 200 | $3,464 | 0.0% | — | — | COM | 597742105 |
| BYRE | PRINCIPAL EXCHANGE TRADED FD | 136 | $3,455 | 0.0% | — | — | REAL ESTATE ACTI | 74255Y722 |
| SMC | SUMMIT MIDSTREAM CORPORATION | 140 | $3,434 | 0.0% | — | — | COM | 86614G101 |
| EFOI | ENERGY FOCUS INC | 1,400 | $3,425 | 0.0% | — | — | COM NEW | 29268T508 |
| — | PIMCO GLOBAL STOCKSPLS INCM | 407 | $3,374 | 0.0% | — | — | COM | 722011103 |
| SVC | SERVICE PPTYS TR | 1,408 | $3,365 | 0.0% | — | — | COM SH BEN INT | 81761L102 |
| KSCP | KNIGHTSCOPE INC | 674 | $3,330 | 0.0% | — | — | CL A NEW | 49907V201 |
| HG | HAMILTON INSURANCE GROUP LTD | 154 | $3,329 | 0.0% | — | — | CL B | G42706104 |
| NC | NACCO INDS INC | 75 | $3,323 | 0.0% | — | — | CL A | 629579103 |
| EMIF | ISHARES TR | 139 | $3,321 | 0.0% | — | — | EMGR MKT INF ETF | 464288216 |
| USCB | USCB FINANCIAL HOLDINGS INC | 200 | $3,308 | 0.0% | — | — | CLASS A COM | 90355N101 |
| ASUR | ASURE SOFTWARE INC | 337 | $3,289 | 0.0% | — | — | COM | 04649U102 |
| MBSX | ADVISOR MANAGED PORTFOLIOS | 128 | $3,281 | 0.0% | — | — | REGAN FIXED RATE | 00777X520 |
| POCI | PRECISION OPTICS CORP INC MA | 666 | $3,263 | 0.0% | — | — | COM NEW | 740294400 |
| — | TIDAL TR II | 357 | $3,259 | 0.0% | — | — | YIELDMAX COIN OP | 88634T824 |
| NTWK | NETSOL TECHNOLOGIES INC | 1,044 | $3,247 | 0.0% | — | — | COM PAR $.001 | 64115A402 |
| — | WALLBOX NV | 10,200 | $3,241 | 0.0% | — | — | SHS CL A | N94209108 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 1,340 | $3,230 | 0.0% | — | — | COM CL A | 56600D107 |
| — | PREDICTIVE ONCOLOGY INC | 3,869 | $3,211 | 0.0% | — | — | COM | 74039M309 |
| CKX | CKX LDS INC | 300 | $3,210 | 0.0% | — | — | COM | 12562N104 |
| — | TRANSMEDICS GROUP INC | 2,000 | $3,204 | 0.0% | — | — | NOTE 1.500% 6/0 | 89377MAB5 |
| OAEM | UNIFIED SER TR | 99 | $3,204 | 0.0% | — | — | ONEASCENT EMGRG | 90470L469 |
| ASYS | AMTECH SYS INC | 700 | $3,108 | 0.0% | — | — | COM PAR $0.01N | 032332504 |
| DAIO | DATA I O CORP | 1,000 | $3,100 | 0.0% | — | — | COM | 237690102 |
| BMR | BEAMR IMAGING LTD | 981 | $3,096 | 0.0% | — | — | ORDINARY SHS | M1R79L104 |
| ECBK | ECB BANCORP INC | 200 | $3,088 | 0.0% | — | — | COM | 26828M106 |
| CVM | CEL-SCI CORP | 1,345 | $3,080 | 0.0% | — | — | COM NEW | 150837706 |
| RSVR | RESERVOIR MEDIA INC | 400 | $3,068 | 0.0% | — | — | COM | 76119X105 |
| — | LIBERTY MEDIA CORP DEL | 34,000 | $3,062 | 0.0% | — | — | DEB 4.000%11/1 | 530715AG6 |
| TINY | PROSHARES TR | 70 | $3,061 | 0.0% | — | — | NANOTECH ETF | 74347G465 |
| — | CABLE ONE INC | 4,000 | $3,050 | 0.0% | — | — | NOTE 1.125% 3/1 | 12685JAG0 |
| HOLO | MICROCLOUD HOLOGRAM INC | 624 | $3,045 | 0.0% | — | — | SHS CL A NEW | G55032174 |
| PCMM | BONDBLOXX ETF TRUST | 60 | $3,023 | 0.0% | — | — | BONDBLOXX PRIVAT | 09789C671 |
| SSP | SCRIPPS E W CO OHIO | 1,025 | $3,014 | 0.0% | — | — | CL A NEW | 811054402 |
| PAX | PATRIA INVESTMENTS LIMITED | 214 | $2,999 | 0.0% | — | — | COM CL A | G69451105 |
| CRBP | CORBUS PHARMACEUTICALS HLDGS | 434 | $2,994 | 0.0% | — | — | COM NEW | 21833P301 |
| INNV | INNOVAGE HLDG CORP | 810 | $2,989 | 0.0% | — | — | COM | 45784A104 |
| MRGR | PROSHARES TR | 71 | $2,981 | 0.0% | — | — | MERGER ETF | 74348A566 |
| SND | SMART SAND INC | 1,470 | $2,955 | 0.0% | — | — | COM | 83191H107 |
| YRD | YIREN DIGITAL LTD | 500 | $2,935 | 0.0% | — | — | SPONSORED ADS | 98585L100 |
| BTBT | BIT DIGITAL INC | 1,327 | $2,906 | 0.0% | — | — | SHS | G1144A105 |
| DHX | DHI GROUP INC | 976 | $2,899 | 0.0% | — | — | COM | 23331S100 |
| SPNT | SIRIUSPOINT LTD | 140 | $2,855 | 0.0% | — | — | COM | G8192H106 |
| KWT | ISHARES TR | 75 | $2,842 | 0.0% | — | — | MSCI KUWAIT ETF | 46436E817 |
| ARBE | ARBE ROBOTICS LTD | 1,587 | $2,825 | 0.0% | — | — | ORDINARY SHARES | M1R95N100 |
| BZ | KANZHUN LIMITED | 158 | $2,819 | 0.0% | — | — | SPONSORED ADS | 48553T106 |
| — | EXCHANGE TRADED CONCEPTS TRU | 70 | $2,818 | 0.0% | — | — | RANGE INDIA FINA | 301505640 |
| CULP | CULP INC | 717 | $2,818 | 0.0% | — | — | COM | 230215105 |
| NRDY | NERDY INC | 1,724 | $2,811 | 0.0% | — | — | CL A COM | 64081V109 |
| AFYA | AFYA LTD | 157 | $2,804 | 0.0% | — | — | CL A COM | G01125106 |
| HYDW | DBX ETF TR | 59 | $2,790 | 0.0% | — | — | XTRACKERS LOW | 233051267 |
| — | GLOBAL X FDS | 260 | $2,790 | 0.0% | — | — | GLOBAL X AGTECH | 37954Y178 |
| SCLX | SCILEX HOLDING CO | 473 | $2,785 | 0.0% | — | — | COM NEW | 80880W205 |
| SERA | SERA PROGNOSTICS INC | 1,005 | $2,784 | 0.0% | — | — | CLASS A COM | 81749D107 |
| FTEK | FUEL TECH INC | 1,100 | $2,772 | 0.0% | — | — | COM | 359523107 |
| URGN | UROGEN PHARMA LTD | 200 | $2,740 | 0.0% | — | — | COM | M96088105 |
| BUYZ | FRANKLIN TEMPLETON ETF TR | 67 | $2,735 | 0.0% | — | — | DISRPTVE COM ETF | 35473P538 |
| — | EXACT SCIENCES CORP | 3,000 | $2,735 | 0.0% | — | — | NOTE 0.375% 3/0 | 30063PAC9 |
| LAKE | LAKELAND INDS INC | 198 | $2,695 | 0.0% | — | — | COM | 511795106 |
| HBB | HAMILTON BEACH BRANDS HLDG C | 150 | $2,684 | 0.0% | — | — | COM CL A | 40701T104 |
| — | LIBERTY MEDIA CORP DEL | 2,000 | $2,658 | 0.0% | — | — | NOTE 2.250% 8/1 | 531229AQ5 |
| — | LANZATECH GLOBAL INC | 9,781 | $2,653 | 0.0% | — | — | COM | 51655R101 |
| PRFD | PIMCO ETF TR | 52 | $2,650 | 0.0% | — | — | PREFERRED AND CP | 72201R619 |
| DYAI | DYADIC INTL INC DEL | 2,666 | $2,639 | 0.0% | — | — | COM | 26745T101 |
| FATAQ | FAT BRANDS INC | 1,100 | $2,618 | 0.0% | — | — | CLASS A COM | 30258N105 |
| NYAX | NAYAX LTD | 52 | $2,614 | 0.0% | — | — | SHS | M7S750159 |
| CLRO | CLEARONE INC | 454 | $2,611 | 0.0% | — | — | COM NEW | 18506U203 |
| MUX | MCEWEN INC. | 271 | $2,604 | 0.0% | — | — | COM NEW | 58039P305 |
| DQ | DAQO NEW ENERGY CORP | 171 | $2,594 | 0.0% | — | — | SPNSRD ADS NEW | 23703Q203 |
| PARR | PAR PAC HOLDINGS INC | 97 | $2,573 | 0.0% | — | — | COM NEW | 69888T207 |
| PQDI | PRINCIPAL EXCHANGE TRADED FD | 133 | $2,570 | 0.0% | — | — | SPECTRUM TAX ADV | 74255Y763 |
| — | PASSAGE BIO INC | 6,391 | $2,558 | 0.0% | — | — | COM | 702712100 |
| MTR | MESA RTY TR | 467 | $2,557 | 0.0% | — | — | UNIT BEN INT | 590660106 |
| HTLD | HEARTLAND EXPRESS INC | 295 | $2,549 | 0.0% | — | — | COM | 422347104 |
| ERAS | ERASCA INC | 2,000 | $2,540 | 0.0% | — | — | COM | 29479A108 |
| — | HUDSON PAC PPTYS INC | 927 | $2,540 | 0.0% | — | — | COM | 444097109 |
| BIRD | ALLBIRDS INC | 239 | $2,540 | 0.0% | — | — | CL A NEW | 01675A208 |
| TWOX | ISHARES TR | 100 | $2,529 | 0.0% | — | — | LARGE CAP ACCELE | 46438G463 |
| DRD | DRDGOLD LIMITED | 189 | $2,519 | 0.0% | — | — | SPON ADR REPSTG | 26152H301 |
| XAIX | DBX ETF TR | 65 | $2,487 | 0.0% | — | — | XTRACKERS ARTIFI | 23306X829 |
| SCLZ | NORTHERN LTS FD TR III | 47 | $2,484 | 0.0% | — | — | SWAN ENHAN DIVID | 66538R532 |
| MDAI | SPECTRAL AI INC | 1,000 | $2,480 | 0.0% | — | — | COM CL A | 84757T105 |
| BETR | BETTER HOME & FINANCE HOLDIN | 200 | $2,478 | 0.0% | — | — | COM NEW CL A | 08774B508 |
| BTE | BAYTEX ENERGY CORP | 1,383 | $2,475 | 0.0% | — | — | COM | 07317Q105 |
| CRIS | CURIS INC | 1,053 | $2,443 | 0.0% | — | — | COM | 231269309 |
| XTIA | XTI AEROSPACE INC | 1,498 | $2,442 | 0.0% | — | — | COM NEW | 98423K405 |
| — | TIDAL TR II | 300 | $2,439 | 0.0% | — | — | YIELDMAX AMD OPT | 88634T477 |
| NBP | I MAB | 1,000 | $2,420 | 0.0% | — | — | SPONSORED ADS | 44975P103 |
| PBFS | PIONEER BANCORP INC MD | 200 | $2,406 | 0.0% | — | — | COM | 723561106 |
| CSAI | CLOUDASTRUCTURE INC | 1,084 | $2,396 | 0.0% | — | — | COM CL A | 18912E207 |
| FFSM | FIDELITY COVINGTON TRUST | 88 | $2,393 | 0.0% | — | — | FUNDAMENTAL SMAL | 316092295 |
| XPRO | EXPRO GROUP HOLDINGS NV | 277 | $2,379 | 0.0% | — | — | COM | N3144W105 |
| CODA | CODA OCTOPUS GROUP INC | 290 | $2,373 | 0.0% | — | — | COM NEW | 19188U206 |
| — | ON SEMICONDUCTOR CORP | 2,000 | $2,368 | 0.0% | — | — | NOTE 5/0 | 682189AS4 |
| SEPN | SEPTERNA INC | 222 | $2,347 | 0.0% | — | — | COM | 81734D104 |
| ECOR | ELECTROCORE INC | 439 | $2,317 | 0.0% | — | — | COM NEW | 28531P202 |
| PAYO | PAYONEER GLOBAL INC | 338 | $2,316 | 0.0% | — | — | COM | 70451X104 |
| HCRB | HARTFORD FDS EXCHANGE TRADED | 66 | $2,315 | 0.0% | — | — | CORE BD ETF | 41653L701 |
| SCCR | SCHWAB STRATEGIC TR | 90 | $2,304 | 0.0% | — | — | CORE BOND ETF | 808524599 |
| GROV | GROVE COLLABORATIVE HOLD INC | 2,000 | $2,300 | 0.0% | — | — | COM CL A | 39957D201 |
| — | ADICET BIO INC | 3,752 | $2,289 | 0.0% | — | — | COM | 007002108 |
| CUE | CUE BIOPHARMA INC | 3,350 | $2,286 | 0.0% | — | — | COM | 22978P106 |
| SID | COMPANHIA SIDERURGICA NACION | 1,632 | $2,285 | 0.0% | — | — | SPONSORED ADR | 20440W105 |
| — | POST HLDGS INC | 2,000 | $2,284 | 0.0% | — | — | NOTE 2.500% 8/1 | 737446AT1 |
| IQ | IQIYI INC | 1,285 | $2,275 | 0.0% | — | — | SPONSORED ADS | 46267X108 |
| CHRS | COHERUS ONCOLOGY INC | 3,102 | $2,269 | 0.0% | — | — | COM | 19249H103 |
| SNBR | SLEEP NUMBER CORP | 335 | $2,263 | 0.0% | — | — | COM | 83125X103 |
| TELO | TELOMIR PHARMACEUTICALS INC | 1,793 | $2,241 | 0.0% | — | — | COM | 87975F104 |
| TSE | TRINSEO PLC | 718 | $2,239 | 0.0% | — | — | SHS | G9059U107 |
| AEYE | AUDIOEYE INC | 192 | $2,237 | 0.0% | — | — | COM NEW | 050734201 |
| BNDI | NEOS ETF TRUST | 47 | $2,225 | 0.0% | — | — | NEOS ENHCD INME | 78433H402 |
| AHLT | AMERICAN BEACON SELECT FUNDS | 100 | $2,220 | 0.0% | — | — | AHL TREND ETF | 02368W309 |
| GROY | GOLD ROYALTY CORP | 1,001 | $2,212 | 0.0% | — | — | COMMON SHARES | 38071H106 |
| EYE | NATIONAL VISION HLDGS INC | 96 | $2,209 | 0.0% | — | — | COM | 63845R107 |
| FBYD | FALCONS BEYOND GLOBAL INC | 375 | $2,209 | 0.0% | — | — | COM CL A | 306121104 |
| TBLA | TABOOLA.COM LTD | 600 | $2,196 | 0.0% | — | — | ORD SHS | M8744T106 |
| FSTR | FOSTER L B CO | 100 | $2,194 | 0.0% | — | — | COM | 350060109 |
| THD | ISHARES INC | 43 | $2,194 | 0.0% | — | — | MSCI THAILND ETF | 464286624 |
| ELUT | ELUTIA INC | 1,100 | $2,178 | 0.0% | — | — | CL A COM | 05479K106 |
| ADNH | ADVENT TECHNOLOGIES HOLDNG I | 1,035 | $2,153 | 0.0% | — | — | COM NEW | 00788A204 |
| — | ADVERUM BIOTECHNOLOGIES INC | 1,000 | $2,150 | 0.0% | — | — | COM NEW | 00773U207 |
| SNDL | SNDL INC | 1,775 | $2,148 | 0.0% | — | — | COM | 83307B101 |
| PKBK | PARKE BANCORP INC | 105 | $2,137 | 0.0% | — | — | COM | 700885106 |
| TOMZ | TOMI ENVIRONMENTAL SOLUTIONS | 2,000 | $2,130 | 0.0% | — | — | COM NEW | 890023203 |
| LODE | COMSTOCK INC | 561 | $2,126 | 0.0% | — | — | COM SHS | 205750409 |
| LNSR | LENSAR INC | 161 | $2,120 | 0.0% | — | — | COM | 52634L108 |
| CMDB | COSTAMARE BULKERS HLDGS LTD | 243 | $2,107 | 0.0% | — | — | COM SHS | Y2001C101 |
| — | CO-DIAGNOSTICS INC | 7,500 | $2,102 | 0.0% | — | — | COM | 189763105 |
| DLTH | DULUTH HLDGS INC | 1,000 | $2,100 | 0.0% | — | — | COM CL B | 26443V101 |
| MSOX | ADVISORSHARES TR | 750 | $2,085 | 0.0% | — | — | MSOS DAILY LVRGD | 00768Y289 |
| ALEC | ALECTOR INC | 1,479 | $2,070 | 0.0% | — | — | COM | 014442107 |
| TPICQ | TPI COMPOSITES INC | 2,388 | $2,052 | 0.0% | — | — | COM | 87266J104 |
| FRD | FRIEDMAN INDS INC | 123 | $2,037 | 0.0% | — | — | COM | 358435105 |
| — | RIVIAN AUTOMOTIVE INC | 2,000 | $2,032 | 0.0% | — | — | NOTE 4.625% 3/1 | 76954AAB9 |
| AMZY | TIDAL TR II | 125 | $2,031 | 0.0% | — | — | YIELDMAX AMZN OP | 88634T840 |
| RILY | B. RILEY FINANCIAL INC | 682 | $2,026 | 0.0% | — | — | COM | 05580M108 |
| QRHC | QUEST RESOURCE HLDG CORP | 1,000 | $2,020 | 0.0% | — | — | COM NEW | 74836W203 |
| ARDT | ARDENT HEALTH INC | 146 | $1,994 | 0.0% | — | — | COM | 03980N107 |
| LXRX | LEXICON PHARMACEUTICALS INC | 2,076 | $1,963 | 0.0% | — | — | COM NEW | 528872302 |
| IKT | INHIBIKASE THERAPEUTICS INC | 1,000 | $1,950 | 0.0% | — | — | COM NEW | 45719W205 |
| FLOC | FLOWCO HLDGS INC | 109 | $1,941 | 0.0% | — | — | COM CL A | 342909108 |
| — | BILL HOLDINGS INC | 2,000 | $1,940 | 0.0% | — | — | NOTE 12/0 | 090043AB6 |
| HAIN | HAIN CELESTIAL GROUP INC | 1,264 | $1,921 | 0.0% | — | — | COM | 405217100 |
| AVMC | AMERICAN CENTY ETF TR | 29 | $1,920 | 0.0% | — | — | AVANTIS US MID C | 025072125 |
| MLYS | MINERALYS THERAPEUTICS INC | 141 | $1,908 | 0.0% | — | — | COM | 603170101 |
| GPRO | GOPRO INC | 2,518 | $1,907 | 0.0% | — | — | CL A | 38268T103 |
| DGNX | DIGINEX LTD | 37 | $1,903 | 0.0% | — | — | ORD SHS | G28687104 |
| ARMP | ARMATA PHARMACEUTICALS INC | 1,000 | $1,900 | 0.0% | — | — | COM | 04216R102 |
| — | PROVIDENT BANCORP INC | 152 | $1,898 | 0.0% | — | — | COM NEW | 74383L105 |
| TWIN | TWIN DISC INC | 215 | $1,898 | 0.0% | — | — | COM | 901476101 |
| ETHW | BITWISE ETHEREUM ETF | 105 | $1,896 | 0.0% | — | — | SHS | 091955104 |
| — | INVESCO HIGH INCOME TR II | 173 | $1,892 | 0.0% | — | — | COM | 46131F101 |
| LCFY | LOCAFY LIMITED | 300 | $1,890 | 0.0% | — | — | SHS NEW | Q56120134 |
| PETS | PETMED EXPRESS INC | 564 | $1,874 | 0.0% | — | — | COM | 716382106 |
| RIGL | RIGEL PHARMACEUTICALS INC | 100 | $1,873 | 0.0% | — | — | COM | 766559702 |
| NVX | NOVONIX LIMITED | 1,827 | $1,845 | 0.0% | — | — | SPONSORED ADS | 67010L100 |
| HUT | HUT 8 CORP | 98 | $1,823 | 0.0% | — | — | COM | 44812J104 |
| KURA | KURA ONCOLOGY INC | 314 | $1,812 | 0.0% | — | — | COM | 50127T109 |
| CRD/A | CRAWFORD & CO | 171 | $1,809 | 0.0% | — | — | CL A | 224633206 |
| FNLC | FIRST BANCORP INC ME | 70 | $1,790 | 0.0% | — | — | COM | 31866P102 |
| MPRO | NORTHERN LTS FD TR IV | 60 | $1,787 | 0.0% | — | — | MONARCH PROCAP I | 66538H245 |
| MSFO | TIDAL TR II | 100 | $1,783 | 0.0% | — | — | YIELDMAX MSFT OP | 88634T428 |
| — | SEA LTD | 1,000 | $1,776 | 0.0% | — | — | NOTE 2.375%12/0 | 81141RAF7 |
| — | MIRUM PHARMACEUTICALS INC | 1,000 | $1,772 | 0.0% | — | — | NOTE 4.000% 5/0 | 604749AB7 |
| — | AMERICAN CENTY ETF TR | 50 | $1,768 | 0.0% | — | — | QUALITY PREFER | 025072539 |
| PL/WS | PLANET LABS PBC | 2,100 | $1,736 | 0.0% | — | — | *W EXP 12/06/202 | 72703X114 |
| CLLS | CELLECTIS S A | 1,132 | $1,726 | 0.0% | — | — | SPON ADS | 15117K103 |
| DTST | DATA STORAGE CORP | 500 | $1,715 | 0.0% | — | — | COM NEW | 23786R201 |
| VHC | VIRNETX HLDG CORP | 158 | $1,714 | 0.0% | — | — | COM | 92823T207 |
| AKA | A K A BRANDS HLDG CORP | 166 | $1,710 | 0.0% | — | — | COM SHS | 00152K200 |
| TONX | VERB TECHNOLOGY CO INC | 247 | $1,694 | 0.0% | — | — | COM | 92337U302 |
| — | GREEN PLAINS INC | 2,000 | $1,665 | 0.0% | — | — | NOTE 2.250% 3/1 | 393222AK0 |
| HBIO | HARVARD BIOSCIENCE INC | 3,750 | $1,664 | 0.0% | — | — | COM | 416906105 |
| SABR | SABRE CORP | 526 | $1,662 | 0.0% | — | — | COM | 78573M104 |
| — | ATHIRA PHARMA INC | 5,500 | $1,661 | 0.0% | — | — | COM | 04746L104 |
| XOS | XOS INC | 546 | $1,649 | 0.0% | — | — | COM | 98423B306 |
| WKEY | WISEKEY INTERNATIONAL HLDS L | 250 | $1,640 | 0.0% | — | — | SPON ADR | 97727L408 |
| — | NOODLES & CO | 2,300 | $1,639 | 0.0% | — | — | COM CL A | 65540B105 |
| SEMI | COLUMBIA ETF TR I | 59 | $1,638 | 0.0% | — | — | SELECT TECHNOLO | 19761L870 |
| ATNM | ACTINIUM PHARMACEUTICALS INC | 1,165 | $1,631 | 0.0% | — | — | COM | 00507W206 |
| ELDN | ELEDON PHARMACEUTICALS INC | 600 | $1,626 | 0.0% | — | — | COM | 28617K101 |
| MPX | MARINE PRODS CORP | 191 | $1,625 | 0.0% | — | — | COM | 568427108 |
| FATE | FATE THERAPEUTICS INC | 1,450 | $1,624 | 0.0% | — | — | COM | 31189P102 |
| BITX | VOLATILITY SHS TR | 30 | $1,621 | 0.0% | — | — | 2X BITCOIN STRAT | 92864M301 |
| NCDL | NUVEEN CHURCHILL DIRECT LEND | 100 | $1,619 | 0.0% | — | — | COM SHS | 67090S108 |
| AGRO | ADECOAGRO S A | 177 | $1,618 | 0.0% | — | — | COM | L00849106 |
| — | BRF SA | 443 | $1,617 | 0.0% | — | — | SPONSORED ADR | 10552T107 |
| TPST | TEMPEST THERAPEUTICS INC | 234 | $1,592 | 0.0% | — | — | COM NEW | 87978U207 |
| PW | POWER REIT | 1,470 | $1,591 | 0.0% | — | — | COM | 73933H101 |
| PLG | PLATINUM GROUP METALS LTD | 1,035 | $1,584 | 0.0% | — | — | COM | 72765Q882 |
| BAER | BRIDGER AEROSPACE GRP HLDGS | 821 | $1,584 | 0.0% | — | — | COM | 96812F102 |
| GAIA | GAIA INC NEW | 355 | $1,559 | 0.0% | — | — | CL A | 36269P104 |
| — | CHEFS WHSE INC | 1,000 | $1,556 | 0.0% | — | — | NOTE 2.375%12/1 | 163086AE1 |
| — | VISION MARINE TECHNOLOGIES I | 200 | $1,548 | 0.0% | — | — | COM | 92840Q301 |
| CTRN | CITI TRENDS INC | 46 | $1,536 | 0.0% | — | — | COM | 17306X102 |
| — | LIVE NATION ENTERTAINMENT IN | 1,000 | $1,536 | 0.0% | — | — | NOTE 3.125% 1/1 | 538034BA6 |
| — | LUMENTUM HLDGS INC | 1,000 | $1,534 | 0.0% | — | — | NOTE 1.500%12/1 | 55024UAH2 |
| YMAG | TIDAL TR II | 100 | $1,525 | 0.0% | — | — | YIELDMAX MAGNIFI | 88636J642 |
| LINK | INTERLINK ELECTRS INC | 202 | $1,525 | 0.0% | — | — | COM NEW | 458751302 |
| RANI | RANI THERAPEUTICS HLDGS INC | 2,954 | $1,518 | 0.0% | — | — | COM CL A | 753018100 |
| TVRD | TVARDI THERAPEUTICS INC | 65 | $1,517 | 0.0% | — | — | COM | 140755307 |
| NXPL | NEXTPLAT CORP | 2,040 | $1,516 | 0.0% | — | — | COM NEW | 68557F209 |
| MDCX | MEDICUS PHARMA LTD | 500 | $1,495 | 0.0% | — | — | COM | 58471K202 |
| — | PAVMED INC | 2,481 | $1,489 | 0.0% | — | — | COM NEW | 70387R403 |
| — | IGM BIOSCIENCES INC | 1,325 | $1,484 | 0.0% | — | — | COM | 449585108 |
| — | PATRICK INDS INC | 1,000 | $1,482 | 0.0% | — | — | NOTE 1.750%12/0 | 703343AG8 |
| BKSY/WS | BLACKSKY TECHNOLOGY INC | 5,000 | $1,479 | 0.0% | — | — | *W EXP 09/09/202 | 09263B116 |
| AGOX | STARBOARD INVT TR | 50 | $1,479 | 0.0% | — | — | ADAPTIVE ALPHA | 85521B742 |
| CENT | CENTRAL GARDEN & PET CO | 42 | $1,478 | 0.0% | — | — | COM | 153527106 |
| SMTI | SANARA MEDTECH INC | 52 | $1,476 | 0.0% | — | — | COM | 79957L100 |
| BCBP | BCB BANCORP INC | 175 | $1,474 | 0.0% | — | — | COM | 055298103 |
| TOKE | CAMBRIA ETF TR | 328 | $1,469 | 0.0% | — | — | CANNABIS ETF | 132061821 |
| TUG | LISTED FDS TR | 40 | $1,449 | 0.0% | — | — | STF TACTICAL GRW | 53656F151 |
| AVIR | ATEA PHARMACEUTICALS INC | 400 | $1,440 | 0.0% | — | — | COM | 04683R106 |
| ANNA | ALEANNA INC | 200 | $1,440 | 0.0% | — | — | COM CL A | 01444V103 |
| FLYYQ | SPIRIT AVIATION HLDGS INC | 288 | $1,437 | 0.0% | — | — | COM | 84863V101 |
| ROSC | LATTICE STRATEGIES TR | 34 | $1,420 | 0.0% | — | — | HARTFORD MLT SML | 518416508 |
| — | BIG 5 SPORTING GOODS CORP | 1,000 | $1,420 | 0.0% | — | — | COM | 08915P101 |
| WKSP | WORKSPORT LTD | 500 | $1,415 | 0.0% | — | — | COM NEW | 98139Q308 |
| ARAY | ACCURAY INC | 1,032 | $1,414 | 0.0% | — | — | COM | 004397105 |
| IMUX | IMMUNIC INC | 2,025 | $1,412 | 0.0% | — | — | COM | 4525EP101 |
| — | FORESIGHT AUTONOMOUS HLDGS L | 3,033 | $1,410 | 0.0% | — | — | SPONSORED ADR | 345523203 |
| — | NUTANIX INC | 1,000 | $1,407 | 0.0% | — | — | NOTE 0.250%10/0 | 67059NAH1 |
| CRCT | CRICUT INC | 207 | $1,401 | 0.0% | — | — | COM CL A | 22658D100 |
| — | NUBURU INC | 4,000 | $1,398 | 0.0% | — | — | COM NEW | 67021W301 |
| IOBT | IO BIOTECH INC | 1,000 | $1,390 | 0.0% | — | — | COM | 449778109 |
| ABEO | ABEONA THERAPEUTICS INC | 243 | $1,380 | 0.0% | — | — | COM NEW | 00289Y206 |
| KOPN | KOPIN CORP | 900 | $1,377 | 0.0% | — | — | COM | 500600101 |
| YMAX | TIDAL TR II | 100 | $1,376 | 0.0% | — | — | YIELDMAX UNIVERS | 88636J659 |
| CYPH | LEAP THERAPEUTICS INC | 4,579 | $1,360 | 0.0% | — | — | COM NEW | 52187K200 |
| RULE | COLLABORATIVE INVESTMNT SER | 60 | $1,355 | 0.0% | — | — | ADAPTIVE CORE | 19423L581 |
| DOG | PROSHARES TR | 53 | $1,350 | 0.0% | — | — | PSHS SHORT DOW30 | 74347B235 |
| KROS | KEROS THERAPEUTICS INC | 100 | $1,335 | 0.0% | — | — | COM | 492327101 |
| — | AKOYA BIOSCIENCES INC | 1,026 | $1,334 | 0.0% | — | — | COM | 00974H104 |
| TLS | TELOS CORP MD | 412 | $1,306 | 0.0% | — | — | COM | 87969B101 |
| SANA | SANA BIOTECHNOLOGY INC | 477 | $1,302 | 0.0% | — | — | COM | 799566104 |
| — | PURPLE BIOTECH LTD | 555 | $1,301 | 0.0% | — | — | SPONSORED ADR | 74638P208 |
| — | ALNYLAM PHARMACEUTICALS INC | 1,000 | $1,299 | 0.0% | — | — | NOTE 1.000% 9/1 | 02043QAB3 |
| NUS | NU SKIN ENTERPRISES INC | 162 | $1,294 | 0.0% | — | — | CL A | 67018T105 |
| APLY | TIDAL TR II | 100 | $1,287 | 0.0% | — | — | YIELDMAX AAPL | 88634T857 |
| — | TIDAL TR II | 200 | $1,260 | 0.0% | — | — | YIELDMAX ULTRA O | 88636J527 |
| RDNW | RUMBLEON INC | 540 | $1,247 | 0.0% | — | — | COM CL B | 781386305 |
| — | ITEOS THERAPEUTICS INC | 125 | $1,246 | 0.0% | — | — | COM | 46565G104 |
| LOOP | LOOP INDS INC | 874 | $1,241 | 0.0% | — | — | COM | 543518104 |
| — | TYLER TEX INDPT SCH DIST | 1,000 | $1,229 | 0.0% | — | — | NOTE 0.250% 3/1 | 902252AB1 |
| NTIP | NETWORK-1 TECHNOLOGIES INC | 1,000 | $1,220 | 0.0% | — | — | COM | 64121N109 |
| GOOY | TIDAL TR II | 100 | $1,217 | 0.0% | — | — | YIELDMAX GOOGL | 88634T790 |
| RGC | REGENCELL BIOSCIENCE HLDGS L | 71 | $1,210 | 0.0% | — | — | ORDINARY SHARES | G7487R100 |
| FETH | FIDELITY ETHEREUM FD | 48 | $1,208 | 0.0% | — | — | SHS | 31613E103 |
| BULL | WEBULL CORP | 100 | $1,196 | 0.0% | — | — | ORD SHS | G9572D103 |
| — | VENTAS RLTY LTD PARTNERSHIP | 1,000 | $1,196 | 0.0% | — | — | NOTE 3.750% 6/0 | 92277GAZ0 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 300 | $1,194 | 0.0% | — | — | COM | 55933J203 |
| NTCT | NETSCOUT SYS INC | 48 | $1,191 | 0.0% | — | — | COM | 64115T104 |
| EVC | ENTRAVISION COMMUNICATIONS C | 512 | $1,188 | 0.0% | — | — | CL A | 29382R107 |
| — | Q2 HLDGS INC | 1,000 | $1,187 | 0.0% | — | — | NOTE 0.750% 6/0 | 74736LAD1 |
| ANVS | ANNOVIS BIO INC | 544 | $1,180 | 0.0% | — | — | COM | 03615A108 |
| FLNT | FLUENT INC | 584 | $1,168 | 0.0% | — | — | COM NEW | 34380C201 |
| KTTA | PASITHEA THERAPEUTICS CORP | 1,584 | $1,142 | 0.0% | — | — | COM NEW | 70261F202 |
| — | HALOZYME THERAPEUTICS INC | 1,000 | $1,139 | 0.0% | — | — | NOTE 1.000% 8/1 | 40637HAF6 |
| BRN | BARNWELL INDS INC | 1,000 | $1,130 | 0.0% | — | — | COM | 068221100 |
| FXNC | FIRST NATL CORP | 58 | $1,129 | 0.0% | — | — | COM | 32106V107 |
| SOTK | SONO TEK CORP | 300 | $1,126 | 0.0% | — | — | COM | 835483108 |
| — | TETRA TECH INC NEW | 1,000 | $1,125 | 0.0% | — | — | DBCV 2.250% 8/1 | 88162GAB9 |
| WPRT | WESTPORT FUEL SYSTEMS INC | 357 | $1,121 | 0.0% | — | — | COM | 960908507 |
| — | SOUTHERN CO | 1,000 | $1,107 | 0.0% | — | — | NOTE 3.875%12/1 | 842587DP9 |
| GVUS | GOLDMAN SACHS ETF TR | 22 | $1,098 | 0.0% | — | — | MARKETBETA RUSS | 38149W580 |
| MBCC | NORTHERN LTS FD TR IV | 30 | $1,095 | 0.0% | — | — | MONARCH BLUE CH | 66538H252 |
| IMMX | IMMIX BIOPHARMA INC | 525 | $1,087 | 0.0% | — | — | COM | 45258H106 |
| SRL | SCULLY ROYALTY LTD | 187 | $1,085 | 0.0% | — | — | COM SHS | G7T96K107 |
| LEE | LEE ENTERPRISES INC | 169 | $1,082 | 0.0% | — | — | COM | 523768406 |
| USDU | WISDOMTREE TR | 42 | $1,082 | 0.0% | — | — | BLMBG US BULL | 97717W471 |
| — | ONECONNECT FINL TECHNOLOGY C | 150 | $1,080 | 0.0% | — | — | SPONSORED ADS | 68248T204 |
| IMTX | IMMATICS N.V | 200 | $1,076 | 0.0% | — | — | SHS | N44445109 |
| — | SHIFT4 PMTS INC | 1,000 | $1,070 | 0.0% | — | — | NOTE 0.500% 8/0 | 82452JAD1 |
| DSWL | DESWELL INDS INC | 401 | $1,068 | 0.0% | — | — | COM | 250639101 |
| XBIT | XBIOTECH INC | 358 | $1,063 | 0.0% | — | — | COM | 98400H102 |
| CWD | CALIBERCOS INC | 300 | $1,059 | 0.0% | — | — | CL A NEW | 13000T604 |
| — | NORTHERN OIL & GAS INC | 1,000 | $1,043 | 0.0% | — | — | NOTE 3.625% 4/1 | 665531AJ8 |
| — | PENN ENTERTAINMENT INC | 1,000 | $1,037 | 0.0% | — | — | NOTE 2.750% 5/1 | 707569AU3 |
| NPB | NORTHPOINTE BANCSHARES INC. | 75 | $1,028 | 0.0% | — | — | COM SHS | 66661N886 |
| JILL | J JILL INC | 70 | $1,025 | 0.0% | — | — | COM | 46620W201 |
| BMEA | BIOMEA FUSION INC | 567 | $1,021 | 0.0% | — | — | COM | 09077A106 |
| BOLD | BOUNDLESS BIO INC | 1,000 | $1,010 | 0.0% | — | — | COM | 10170A100 |
| CYD | CHINA YUCHAI INTL LTD | 42 | $1,004 | 0.0% | — | — | COM | G21082105 |
| — | IONIS PHARMACEUTICALS INC | 1,000 | $1,004 | 0.0% | — | — | NOTE 4/0 | 462222AD2 |
| ENVX | ENOVIX CORPORATION | 100 | $1,000 | 0.0% | — | — | Call | 293594107 |
| AUID | AUTHID INC | 188 | $995 | 0.0% | — | — | COM | 46264C305 |
| BALI | BLACKROCK ETF TRUST | 33 | $994 | 0.0% | — | — | ISHARES ADVANTAG | 09290C863 |
| SMRT | SMARTRENT INC | 1,000 | $990 | 0.0% | — | — | COM CL A | 83193G107 |
| — | DROPBOX INC | 1,000 | $989 | 0.0% | — | — | NOTE 3/0 | 26210CAC8 |
| — | NICE LTD | 1,000 | $985 | 0.0% | — | — | NOTE 9/1 | 653656AB4 |
| UIS | UNISYS CORP | 217 | $983 | 0.0% | — | — | COM NEW | 909214306 |
| CDXS | CODEXIS INC | 400 | $976 | 0.0% | — | — | COM | 192005106 |
| — | HAEMONETICS CORP MASS | 1,000 | $964 | 0.0% | — | — | NOTE 3/0 | 405024AB6 |
| — | SNAP INC | 1,000 | $955 | 0.0% | — | — | NOTE 0.750% 8/0 | 83304AAB2 |
| PMTS | CPI CARD GROUP INC | 40 | $949 | 0.0% | — | — | COM NEW | 12634H200 |
| — | WAYFAIR INC | 1,000 | $947 | 0.0% | — | — | NOTE 1.000% 8/1 | 94419LAF8 |
| CLRB | CELLECTAR BIOSCIENCES INC | 133 | $946 | 0.0% | — | — | COM NEW | 15117F880 |
| YOLO | ADVISORSHARES TR | 496 | $940 | 0.0% | — | — | PURE CANNABIS | 00768Y495 |
| OPTT | OCEAN PWR TECHNOLOGIES INC | 1,980 | $940 | 0.0% | — | — | COM NEW | 674870506 |
| — | BEYOND AIR INC | 5,393 | $929 | 0.0% | — | — | COM | 08862L103 |
| PONY | PONY AI INC | 70 | $924 | 0.0% | — | — | SPONSORED ADS | 732908108 |
| LITS | MEI PHARMA INC | 373 | $921 | 0.0% | — | — | COM | 55279B301 |
| — | TELADOC HEALTH INC | 1,000 | $920 | 0.0% | — | — | NOTE 1.250% 6/0 | 87918AAF2 |
| LUCD | LUCID DIAGNOSTICS INC | 791 | $910 | 0.0% | — | — | COM | 54948X109 |
| AVES | AMERICAN CENTY ETF TR | 17 | $910 | 0.0% | — | — | EMERGING MKT VAL | 025072372 |
| VOC | VOC ENERGY TR | 315 | $901 | 0.0% | — | — | TR UNIT | 91829B103 |
| IVDA | IVEDA SOLUTIONS INC | 444 | $901 | 0.0% | — | — | COM | 46583A303 |
| CPAC | CEMENTOS PACASMAYO S A A | 150 | $892 | 0.0% | — | — | SPONSORED ADR | 15126Q208 |
| — | DIREXION SHS ETF TR | 190 | $891 | 0.0% | — | — | DLY S&P500 BR 3X | 25460E265 |
| HKD | AMTD DIGITAL INC | 500 | $875 | 0.0% | — | — | SPONSORED ADS | 00180N101 |
| AIOS | NISUN INTL ENT DVPMT GP CO L | 232 | $856 | 0.0% | — | — | SHS NEW | G6593L122 |
| HODL | VANECK BITCOIN ETF | 28 | $853 | 0.0% | — | — | SH BEN INT | 92189K105 |
| BITF | BITFARMS LTD | 1,011 | $850 | 0.0% | — | — | COM | 09173B107 |
| ANIK | ANIKA THERAPEUTICS INC | 80 | $847 | 0.0% | — | — | COM | 035255108 |
| CATO | CATO CORP NEW | 301 | $846 | 0.0% | — | — | CL A | 149205106 |
| OWLT | OWLET INC | 100 | $840 | 0.0% | — | — | CL A NEW | 69120X206 |
| MAMB | NORTHERN LTS FD TR IV | 36 | $831 | 0.0% | — | — | MONARCH AMBASSAD | 66538H260 |
| GIFI | GULF IS FABRICATION INC | 125 | $831 | 0.0% | — | — | COM | 402307102 |
| PPSI | PIONEER PWR SOLUTIONS INC | 300 | $825 | 0.0% | — | — | COM NEW | 723836300 |
| TARA | PROTARA THERAPEUTICS INC | 271 | $821 | 0.0% | — | — | COM STK | 74365U107 |
| PED | PEDEVCO CORP | 1,254 | $820 | 0.0% | — | — | COM PAR | 70532Y303 |
| SOVF | ELEVATION SERIES TRUST | 27 | $814 | 0.0% | — | — | SOVEREIGNS CAPIT | 210322202 |
| CBIO | CRESCENT BIOPHARMA INC. | 50 | $807 | 0.0% | — | — | COM | G2545C104 |
| SEG | SEAPORT ENTMT GROUP INC | 43 | $802 | 0.0% | — | — | COMMON STOCK | 812215200 |
| HYPR | HYPERFINE INC | 1,114 | $802 | 0.0% | — | — | COM CL A | 44916K106 |
| FF | FUTUREFUEL CORP | 206 | $801 | 0.0% | — | — | COM | 36116M106 |
| — | CLEARSIDE BIOMEDICAL INC | 999 | $799 | 0.0% | — | — | COM | 185063104 |
| — | ARRAY TECHNOLOGIES INC | 1,000 | $792 | 0.0% | — | — | NOTE 1.000%12/0 | 04271TAB6 |
| TLSA | TIZIANA LIFE SCIENCES LTD | 500 | $790 | 0.0% | — | — | COMMON SHARES | G88912103 |
| SKYE | SKYE BIOSCIENCE INC | 188 | $785 | 0.0% | — | — | COM NEW | 83086J200 |
| RFL | RAFAEL HLDGS INC | 450 | $779 | 0.0% | — | — | COM CL B | 75062E106 |
| PEXL | PACER FDS TR | 15 | $779 | 0.0% | — | — | US EXPORT LEAD | 69374H402 |
| VRM | VROOM INC | 27 | $770 | 0.0% | — | — | COM NEW | 92918V307 |
| KLTR | KALTURA INC | 381 | $766 | 0.0% | — | — | COM | 483467106 |
| INO | INOVIO PHARMACEUTICALS INC | 371 | $755 | 0.0% | — | — | COM SHS | 45773H409 |
| FBOT | FIDELITY COVINGTON TRUST | 25 | $750 | 0.0% | — | — | DISRUPTIVE AUTOM | 316092170 |
| MTEX | MANNATECH INC | 80 | $748 | 0.0% | — | — | COM NEW | 563771203 |
| — | SOHO HOUSE & CO INC | 100 | $735 | 0.0% | — | — | COM CL A | 586001109 |
| BOUT | INNOVATOR ETFS TRUST | 20 | $731 | 0.0% | — | — | IBD BREAKOUT | 45782C763 |
| CBLL | CERIBELL INC | 39 | $730 | 0.0% | — | — | COM | 15678C102 |
| FOR | FORESTAR GROUP INC | 36 | $720 | 0.0% | — | — | COM | 346232101 |
| IDYA | IDEAYA BIOSCIENCES INC | 34 | $715 | 0.0% | — | — | COM | 45166A102 |
| — | BP PRUDHOE BAY RTY TR | 1,420 | $713 | 0.0% | — | — | UNIT BEN INT | 055630107 |
| CVV | CVD EQUIP CORP | 239 | $712 | 0.0% | — | — | COM | 126601103 |
| EKG | FIRST TR EXCHANGE-TRADED FD | 40 | $712 | 0.0% | — | — | NASDAQ LUX DIGI | 33719L106 |
| NFGC | NEW FOUND GOLD CORP | 500 | $710 | 0.0% | — | — | COM | 64440N103 |
| PSQ | PROSHARES TR | 21 | $707 | 0.0% | — | — | SHORT QQQ | 74349Y837 |
| SGML | SIGMA LITHIUM CORPORATION | 154 | $693 | 0.0% | — | — | COM | 826599102 |
| XEMD | BONDBLOXX ETF TRUST | 16 | $692 | 0.0% | — | — | JP MORGAN USD EM | 09789C879 |
| IMCR | IMMUNOCORE HLDGS PLC | 22 | $690 | 0.0% | — | — | ADS | 45258D105 |
| VNCE | VINCE HLDG CORP | 469 | $675 | 0.0% | — | — | COM NEW | 92719W207 |
| — | ASPIRE BIOPHARMA HLDGS INC | 2,500 | $673 | 0.0% | — | — | COM | 738920107 |
| AIRI | AIR INDS GROUP | 200 | $672 | 0.0% | — | — | COM | 00912N403 |
| VEL | VELOCITY FINL INC | 36 | $667 | 0.0% | — | — | COM | 92262D101 |
| AMLX | AMYLYX PHARMACEUTICALS INC | 104 | $667 | 0.0% | — | — | COM | 03237H101 |
| TBBB | BBB FOODS INC | 24 | $666 | 0.0% | — | — | CL A COM | G0896C103 |
| MXCT | MAXCYTE INC | 303 | $661 | 0.0% | — | — | COM | 57777K106 |
| BWB | BRIDGEWATER BANCSHARES INC | 41 | $652 | 0.0% | — | — | COM | 108621103 |
| NIU | NIU TECHNOLOGIES | 194 | $652 | 0.0% | — | — | ADS | 65481N100 |
| AEI | ALSET INC | 500 | $650 | 0.0% | — | — | COM NEW | 02115D208 |
| ALMS | ALUMIS INC | 215 | $645 | 0.0% | — | — | COM | 022307102 |
| GTEC | GREENLAND TECHNOLOGIES HLDG | 323 | $643 | 0.0% | — | — | SHS NEW | G4095T107 |
| OUSTZ | OUSTER INC | 5,500 | $642 | 0.0% | — | — | *W EXP 03/11/202 | 68989M111 |
| — | LOGAN RIDGE FINANCE CORP | 33 | $627 | 0.0% | — | — | COM | 541098109 |
| MCRB | SERES THERAPEUTICS INC | 56 | $623 | 0.0% | — | — | COM NEW | 81750R201 |
| SOAR | VOLATO GROUP INC | 480 | $619 | 0.0% | — | — | COM CL A | 74349W302 |
| IRIX | IRIDEX CORP | 700 | $617 | 0.0% | — | — | COM | 462684101 |
| TXMD | THERAPEUTICSMD INC | 532 | $617 | 0.0% | — | — | COM NEW | 88338N206 |
| TDVI | FIRST TR EXCHANGE-TRADED FD | 23 | $616 | 0.0% | — | — | FT VEST TEC | 33738D812 |
| OMEX | ODYSSEY MARINE EXPL INC | 521 | $615 | 0.0% | — | — | COM NEW | 676118201 |
| CENN | CENNTRO INC | 787 | $610 | 0.0% | — | — | COM | 150964104 |
| BZAI | BLAIZE HLDGS INC | 200 | $596 | 0.0% | — | — | COM | 092915107 |
| FFIC | FLUSHING FINL CORP | 50 | $594 | 0.0% | — | — | COM | 343873105 |
| CDLX | CARDLYTICS INC | 360 | $593 | 0.0% | — | — | COM | 14161W105 |
| SSII | SS INNOVATIONS INTERNATIONAL | 100 | $589 | 0.0% | — | — | COM NEW | 05453U203 |
| MHH | MASTECH DIGITAL INC | 82 | $588 | 0.0% | — | — | COM | 57633B100 |
| FLYX | FLYEXCLUSIVE INC | 300 | $585 | 0.0% | — | — | COM CL A | 343928107 |
| KYTX | KYVERNA THERAPEUTICS INC | 189 | $580 | 0.0% | — | — | COM | 501976104 |
| ABOS | ACUMEN PHARMACEUTICALS INC | 495 | $574 | 0.0% | — | — | COM | 00509G209 |
| KTCC | KEY TRONIC CORP | 200 | $572 | 0.0% | — | — | COM | 493144109 |
| — | INNOVATION BEVERAGE GROUP LT | 1,000 | $570 | 0.0% | — | — | SHS NEW | Q4933C117 |
| LMND/WS | LEMONADE INC | 6,769 | $567 | 0.0% | — | — | *W EXP 02/09/202 | 52567D115 |
| TBHC | KIRKLANDS INC | 520 | $562 | 0.0% | — | — | COM | 497498105 |
| ECON | COLUMBIA ETF TR II | 23 | $551 | 0.0% | — | — | RESEARCH ENHANCD | 19762B509 |
| LOMA | LOMA NEGRA C I A S A MTN 14 | 50 | $549 | 0.0% | — | — | SPONSORED ADS | 54150E104 |
| OCC | OPTICAL CABLE CORP | 187 | $543 | 0.0% | — | — | COM NEW | 683827208 |
| FAI | FIRST TR EXCHANGE TRADED FD | 15 | $528 | 0.0% | — | — | BLOOMBERG AI ETF | 33734X739 |
| THM | INTERNATIONAL TOWER HILL MIN | 615 | $526 | 0.0% | — | — | COM | 46050R102 |
| SRTS | SENSUS HEALTHCARE INC | 111 | $526 | 0.0% | — | — | COM | 81728J109 |
| SNDA | SONIDA SENIOR LIVING INC | 21 | $524 | 0.0% | — | — | COM | 140475203 |
| MVO | MV OIL TR | 90 | $518 | 0.0% | — | — | TR UNITS | 553859109 |
| — | LIFEWARD LTD | 787 | $507 | 0.0% | — | — | SHS | M8216Q119 |
| OCS | OCULIS HOLDING AG | 26 | $505 | 0.0% | — | — | ORDINARY SHARES | H5870P102 |
| EMX | EMX RTY CORP | 200 | $504 | 0.0% | — | — | COM | 26873J107 |
| ASTH | ASTRANA HEALTH INC | 20 | $497 | 0.0% | — | — | COM NEW | 03763A207 |
| ABLLW | ABACUS GLOBAL MGMT INC | 431 | $483 | 0.0% | — | — | *W EXP 06/30/202 | 00258Y112 |
| TCRT | ALAUNOS THERAPEUTICS INC | 99 | $480 | 0.0% | — | — | COM NEW | 98973P309 |
| LUNG | PULMONX CORP | 183 | $474 | 0.0% | — | — | COM | 745848101 |
| CEPU | CENTRAL PUERTO S A | 40 | $467 | 0.0% | — | — | SPONSORED ADR | 155038201 |
| UXIN | UXIN LTD | 131 | $464 | 0.0% | — | — | SPONSORED ADS | 91818X306 |
| GWH | ESS TECH INC | 348 | $463 | 0.0% | — | — | COM NEW | 26916J205 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 394 | $461 | 0.0% | — | — | COM | 18453H106 |
| AUTL | AUTOLUS THERAPEUTICS PLC | 200 | $456 | 0.0% | — | — | SPON ADS | 05280R100 |
| XRTX | XORTX THERAPEUTICS INC | 500 | $453 | 0.0% | — | — | COM | 98420Q306 |
| SQFTW | PRESIDIO PPTY TR INC | 13,113 | $442 | 0.0% | — | — | *W EXP 01/24/202 | 74102L113 |
| — | RIVERNORTH CAP AND INCM FD I | 8,022 | $441 | 0.0% | — | — | RIGHT 07/07/2025 | 76882B124 |
| SOUNW | SOUNDHOUND AI INC | 96 | $432 | 0.0% | — | — | *W EXP 04/26/202 | 836100115 |
| VANI | VIVANI MEDICAL INC | 333 | $430 | 0.0% | — | — | COMMON STOCK | 92854B109 |
| VABS | VIRTUS ETF TR II | 17 | $417 | 0.0% | — | — | NEWFLEET ABS MBS | 92790A603 |
| ALXO | ALX ONCOLOGY HLDGS INC | 1,000 | $415 | 0.0% | — | — | COM | 00166B105 |
| ONFOW | ONFOLIO HOLDINGS INC | 3,200 | $415 | 0.0% | — | — | *W EXP 01/02/202 | 68277K124 |
| — | LAZYDAYS HLDGS INC | 1,690 | $412 | 0.0% | — | — | COM | 52110H100 |
| BODI | THE BEACHBODY COMPANY INC | 100 | $412 | 0.0% | — | — | COM CL A NEW | 073463309 |
| VEEE | TWIN VEE POWERCATS CO | 183 | $410 | 0.0% | — | — | COM NEW | 90177C200 |
| VATE | INNOVATE CORP | 78 | $402 | 0.0% | — | — | COM NEW | 45784J303 |
| TUYA | TUYA INC | 174 | $402 | 0.0% | — | — | SPONSERED ADS | 90114C107 |
| SOHU | SOHU COM LTD | 30 | $399 | 0.0% | — | — | SPONSORED ADS | 83410S108 |
| GDOT | GREEN DOT CORP | 37 | $399 | 0.0% | — | — | CL A | 39304D102 |
| FORA | FORIAN INC | 203 | $398 | 0.0% | — | — | COM | 34630N106 |
| REI | RING ENERGY INC | 500 | $397 | 0.0% | — | — | COM | 76680V108 |
| AVD | AMERICAN VANGUARD CORP | 101 | $396 | 0.0% | — | — | COM | 030371108 |
| RDHL | REDHILL BIOPHARMA LTD | 204 | $396 | 0.0% | — | — | SPONSORED ADR | 757468301 |
| KPTI | KARYOPHARM THERAPEUTICS INC | 90 | $388 | 0.0% | — | — | COM NEW | 48576U205 |
| LEGH | LEGACY HOUSING CORP | 17 | $385 | 0.0% | — | — | COM | 52472M101 |
| RGS | REGIS CORPORATION | 17 | $379 | 0.0% | — | — | COM SHS | 758932206 |
| ENTA | ENANTA PHARMACEUTICALS INC | 50 | $378 | 0.0% | — | — | COM | 29251M106 |
| CBSE | ELEVATION SERIES TRUST | 10 | $367 | 0.0% | — | — | CLOUGH SELECT EQ | 210322889 |
| HIVE | HIVE DIGITAL TECHNOLOGIES LT | 203 | $366 | 0.0% | — | — | COM NEW | 433921103 |
| ALTS | ALT5 SIGMA CORP | 50 | $362 | 0.0% | — | — | COM | 47089W104 |
| MYE | MYERS INDS INC | 25 | $362 | 0.0% | — | — | COM | 628464109 |
| EKSO | EKSO BIONICS HLDGS INC | 110 | $362 | 0.0% | — | — | COM NEW | 282644400 |
| SBLX | AYRO INC | 49 | $361 | 0.0% | — | — | COM | 054748306 |
| CTXR | CITIUS PHARMACEUTICALS INC | 226 | $359 | 0.0% | — | — | COM | 17322U306 |
| LOCL | LOCAL BOUNTI CORP | 153 | $358 | 0.0% | — | — | COM NEW | 53960E205 |
| — | SUTRO BIOPHARMA INC | 500 | $357 | 0.0% | — | — | COM | 869367102 |
| — | RYVYL INC | 416 | $354 | 0.0% | — | — | COM | 39366L307 |
| RLMD | RELMADA THERAPEUTICS INC | 587 | $352 | 0.0% | — | — | COM | 75955J402 |
| REE | REE AUTOMOTIVE LTD | 587 | $349 | 0.0% | — | — | SHS CL A NEW | M8287R202 |
| APGE | APOGEE THERAPEUTICS INC | 8 | $347 | 0.0% | — | — | COM | 03770N101 |
| GELS | GELTEQ LIMITED | 200 | $346 | 0.0% | — | — | SHS | Q3978B109 |
| — | OCEANPAL INC | 187 | $344 | 0.0% | — | — | COM | Y6430L202 |
| IZEA | IZEA WORLDWIDE INC | 135 | $344 | 0.0% | — | — | COM NEW | 46604H204 |
| WYY | WIDEPOINT CORP | 100 | $342 | 0.0% | — | — | COMMON | 967590209 |
| — | AETHLON MED INC | 283 | $340 | 0.0% | — | — | COM NEW | 00808Y505 |
| NE/WS | NOBLE CORP PLC | 20 | $338 | 0.0% | — | — | *W EXP 02/04/202 | G65431135 |
| BHM | BLUEROCK HOMES TRUST INC | 27 | $338 | 0.0% | — | — | COM CL A | 09631H100 |
| QVCGA | QVC GROUP INC | 122 | $336 | 0.0% | — | — | COM SER A NEW | 74915M605 |
| GOSS | GOSSAMER BIO INC | 270 | $332 | 0.0% | — | — | COM | 38341P102 |
| UEIC | UNIVERSAL ELECTRS INC | 50 | $331 | 0.0% | — | — | COM | 913483103 |
| BLRX | BIOLINE RX LIMITED | 72 | $329 | 0.0% | — | — | SPONSORED ADR | 09071M304 |
| ASRV | AMERISERV FINL INC | 108 | $328 | 0.0% | — | — | COM | 03074A102 |
| AAME | ATLANTIC AMERN CORP | 154 | $328 | 0.0% | — | — | COM | 048209100 |
| COGT | COGENT BIOSCIENCES INC | 45 | $323 | 0.0% | — | — | COM | 19240Q201 |
| COCP | COCRYSTAL PHARMA INC | 215 | $321 | 0.0% | — | — | COM NEW | 19188J409 |
| — | REPARE THERAPEUTICS INC | 230 | $320 | 0.0% | — | — | COM | 760273102 |
| DGIN | VANECK ETF TRUST | 7 | $310 | 0.0% | — | — | DIGITAL INDIA ET | 92189H789 |
| RICK | RCI HOSPITALITY HLDGS INC | 8 | $309 | 0.0% | — | — | COM | 74934Q108 |
| AIRE | REALPHA TECH CORP | 1,000 | $305 | 0.0% | — | — | COM | 75607T105 |
| — | URBAN-GRO INC | 1,000 | $301 | 0.0% | — | — | COM NEW | 91704K202 |
| — | BRIACELL THERAPEUTICS CORP | 102 | $300 | 0.0% | — | — | COM NEW | 107930208 |
| PIII | P3 HEALTH PARTNERS INC | 47 | $296 | 0.0% | — | — | COM CL A NEW | 744413204 |
| AEVAW | AEVA TECHNOLOGIES INC | 250 | $295 | 0.0% | — | — | *W EXP 03/12/202 | 00835Q111 |
| — | RALLYBIO CORP | 850 | $288 | 0.0% | — | — | COM | 75120L100 |
| — | TIDAL TR II | 35 | $286 | 0.0% | — | — | YIELDMAX TSLA OP | 88636J444 |
| MTNB | MATINAS BIOPHARMA HLDGS INC | 320 | $285 | 0.0% | — | — | COM NEW | 576810303 |
| LVWR | LIVEWIRE GROUP INC | 62 | $285 | 0.0% | — | — | COM | 53838J105 |
| CIG | CIA ENERGETICA DE MINAS GERA | 145 | $284 | 0.0% | — | — | SP ADR N-V PFD | 204409601 |
| — | LIBERTY MEDIA CORP DEL | 3,000 | $279 | 0.0% | — | — | DEB 3.750% 2/1 | 530715AL5 |
| SSTI | SOUNDTHINKING INC | 21 | $274 | 0.0% | — | — | COM | 82536T107 |
| — | DRAGONFLY ENERGY HOLDINGS CO | 1,667 | $274 | 0.0% | — | — | COM NEW | 26145B304 |
| SRTAW | BLADE AIR MOBILITY INC | 1,300 | $273 | 0.0% | — | — | *W EXP 05/07/202 | 092667112 |
| — | SADOT GROUP INC | 200 | $264 | 0.0% | — | — | COM NEW | 627333305 |
| CD | MERCURITY FINTECH HOLDING IN | 68 | $262 | 0.0% | — | — | ORDINARY SHARES | G59467202 |
| PANL | PANGAEA LOGISTICS SOLUTION L | 55 | $259 | 0.0% | — | — | SHS | G6891L105 |
| EVGN | EVOGENE LTD | 200 | $256 | 0.0% | — | — | SHS NEW | M4119S187 |
| REBN | REBORN COFFEE INC | 100 | $254 | 0.0% | — | — | COM NEW | 75618M305 |
| AMIX | AUTONOMIX MED INC | 162 | $254 | 0.0% | — | — | COM NEW | 05330T205 |
| TNXP | TONIX PHARMACEUTICALS HLDG C | 7 | $252 | 0.0% | — | — | COM NEW | 890260839 |
| CLYM | CLIMB BIO INC | 200 | $248 | 0.0% | — | — | COM | 28658R106 |
| — | ORIENTAL CULTURE HOLDING LTD | 40 | $244 | 0.0% | — | — | SHS NEW | G6796W115 |
| BNGO | BIONANO GENOMICS INC | 74 | $243 | 0.0% | — | — | COM | 09075F404 |
| SYRE | SPYRE THERAPEUTICS INC | 16 | $240 | 0.0% | — | — | COM NEW | 00773J202 |
| INKT | MINK THERAPEUTICS INC | 32 | $236 | 0.0% | — | — | COM NEW | 603693201 |
| BEEM | BEAM GLOBAL | 161 | $235 | 0.0% | — | — | COM | 07373B109 |
| VVOS | VIVOS THERAPEUTICS INC | 74 | $234 | 0.0% | — | — | COM NEW | 92859E207 |
| SER | SERINA THERAPEUTICS INC | 38 | $234 | 0.0% | — | — | COM SHS | 81751A108 |
| VALN | VALNEVA SE | 41 | $232 | 0.0% | — | — | SPONSORED ADS | 92025Y103 |
| MGX | METAGENOMI INC | 157 | $232 | 0.0% | — | — | COM | 59102M104 |
| PYPD | POLYPID LTD | 65 | $229 | 0.0% | — | — | COM | M8001Q126 |
| SBEV | SPLASH BEVERAGE GROUP INC | 61 | $229 | 0.0% | — | — | COM SHS | 84862C302 |
| BTAI | BIOXCEL THERAPEUTICS INC | 125 | $226 | 0.0% | — | — | COM NEW | 09075P204 |
| ZKIN | ZK INTL GROUP CO LTD | 109 | $225 | 0.0% | — | — | SHS NEW | G9892K209 |
| MYO | MYOMO INC | 103 | $222 | 0.0% | — | — | COM NEW | 62857J201 |
| VRA | VERA BRADLEY INC | 100 | $221 | 0.0% | — | — | COM | 92335C106 |
| — | CATHETER PRECISION INC | 910 | $220 | 0.0% | — | — | COM NEW | 74933X609 |
| STHO | STAR HLDGS | 28 | $219 | 0.0% | — | — | SHS BEN INT | 85512G106 |
| PMVP | PMV PHARMACEUTICALS INC | 200 | $212 | 0.0% | — | — | COM | 69353Y103 |
| OM | OUTSET MED INC | 11 | $211 | 0.0% | — | — | COM NEW | 690145206 |
| ENSC | ENSYSCE BIOSCIENCES INC | 94 | $210 | 0.0% | — | — | COM NEW | 293602504 |
| DLHC | DLH HLDGS CORP | 36 | $210 | 0.0% | — | — | COM | 23335Q100 |
| SONDQ | SONDER HOLDINGS INC | 77 | $208 | 0.0% | — | — | CL A NEW | 83542D300 |
| MOBX | MOBIX LABS INC | 266 | $204 | 0.0% | — | — | COM CL A | 60743G100 |
| LUXE | LUXEXPERIENCE BV | 25 | $199 | 0.0% | — | — | SPONSORED ADS | 55406W103 |
| OPITQ | OFFICE PPTYS INCOME TR | 804 | $199 | 0.0% | — | — | COM SHS BEN INT | 67623C109 |
| STTK | SHATTUCK LABS INC | 250 | $198 | 0.0% | — | — | COM | 82024L103 |
| RBOT | VICARIOUS SURGICAL INC | 26 | $196 | 0.0% | — | — | COM CL A NEW | 92561V208 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 80 | $196 | 0.0% | — | — | COM NEW | 205826209 |
| CELU | CELULARITY INC | 100 | $196 | 0.0% | — | — | CL A NEW | 151190204 |
| PCAPU | PROCAP ACQUISITION CORP | 18 | $193 | 0.0% | — | — | UNIT 05/16/2030 | G7257A113 |
| CCCC | C4 THERAPEUTICS INC | 135 | $193 | 0.0% | — | — | COM STK | 12529R107 |
| — | GENERATION BIO CO | 600 | $192 | 0.0% | — | — | COM | 37148K100 |
| TAIT | TAITRON COMPONENTS INC | 85 | $190 | 0.0% | — | — | CL A | 874028103 |
| CAMX | ADVISORS INNER CIRCLE FD | 6 | $190 | 0.0% | — | — | CAMBIAR AGGRES | 0075W0163 |
| EIG | EMPLOYERS HLDGS INC | 4 | $189 | 0.0% | — | — | COM | 292218104 |
| UPLD | UPLAND SOFTWARE INC | 96 | $187 | 0.0% | — | — | COM | 91544A109 |
| SIFY | SIFY TECHNOLOGIES LTD | 40 | $184 | 0.0% | — | — | SPONSORED ADR | 82655M206 |
| VETZ | TIDAL TRUST I | 9 | $180 | 0.0% | — | — | ACADEMY VETERAN | 886364389 |
| MAIA | MAIA BIOTECHNOLOGY INC | 100 | $180 | 0.0% | — | — | COM | 552641102 |
| MNTSW | MOMENTUS INC | 6,400 | $179 | 0.0% | — | — | *W EXP 05/15/202 | 60879E119 |
| HURA | TUHURA BIOSCIENCES INC | 78 | $174 | 0.0% | — | — | COM | 898920103 |
| HAFC | HANMI FINL CORP | 7 | $173 | 0.0% | — | — | COM NEW | 410495204 |
| — | EAGLE CAP GROWTH FD INC | 17 | $165 | 0.0% | — | — | COM | 269451100 |
| LCUT | LIFETIME BRANDS INC | 32 | $163 | 0.0% | — | — | COM | 53222Q103 |
| — | FISCALNOTE HOLDINGS INC | 300 | $161 | 0.0% | — | — | COM CL A | 337655104 |
| KVHI | KVH INDS INC | 30 | $160 | 0.0% | — | — | COM | 482738101 |
| KPLT | KATAPULT HOLDINGS INC | 20 | $160 | 0.0% | — | — | COM NEW | 485859201 |
| CING | CINGULATE INC | 39 | $159 | 0.0% | — | — | COM | 17248W303 |
| GCO | GENESCO INC | 8 | $158 | 0.0% | — | — | COM | 371532102 |
| UDMY | UDEMY INC | 22 | $155 | 0.0% | — | — | COM | 902685106 |
| ALUR | ALLURION TECHNOLOGIES INC | 63 | $153 | 0.0% | — | — | COMMON STOCK | 02008G201 |
| UTSI | UTSTARCOM HOLDINGS CORP | 54 | $151 | 0.0% | — | — | ORDINARY SHARES | G9310A122 |
| TRAW | TRAWS PHARMA INC | 102 | $151 | 0.0% | — | — | COM NEW | 68232V884 |
| DLPN | DOLPHIN ENTMT INC | 128 | $147 | 0.0% | — | — | COM | 25686H308 |
| CHMI | CHERRY HILL MTG INVT CORP | 53 | $145 | 0.0% | — | — | COM | 164651101 |
| — | BIOAFFINITY TECHNOLOGIES INC | 500 | $144 | 0.0% | — | — | COMMON STOCK | 09076W109 |
| CLNN | CLENE INC | 35 | $137 | 0.0% | — | — | COM NEW | 185634201 |
| NMRA | NEUMORA THERAPEUTICS INC. | 185 | $136 | 0.0% | — | — | COM | 640979100 |
| EHLD | EUROHOLDINGS LTD | 17 | $132 | 0.0% | — | — | SHS | Y234DY109 |
| — | BOXLIGHT CORP | 75 | $132 | 0.0% | — | — | COM CL A | 103197307 |
| RENT | RENT THE RUNWAY INC | 25 | $128 | 0.0% | — | — | CL A NEW | 76010Y202 |
| ASPS | ALTISOURCE PORTFOLIO SOLUTIO | 15 | $128 | 0.0% | — | — | SHS NEW | L0175J138 |
| MITQ | MOVING IMAGE TECHNOLOGIES IN | 200 | $128 | 0.0% | — | — | COMMON STOCK | 62464R109 |
| — | ASSERTIO HOLDINGS INC | 197 | $126 | 0.0% | — | — | COM NEW | 04546C205 |
| XFOR | X4 PHARMACEUTICALS INC | 66 | $125 | 0.0% | — | — | COM NEW | 98420X202 |
| — | CUREVAC N V | 23 | $125 | 0.0% | — | — | COM | N2451R105 |
| UNG | UNITED STS NAT GAS FD LP | 8 | $122 | 0.0% | — | — | UNIT PAR | 912318409 |
| AYTU | AYTU BIOPHARMA INC | 55 | $120 | 0.0% | — | — | COM | 054754858 |
| NGNE | NEUROGENE INC | 8 | $120 | 0.0% | — | — | COM | 64135M105 |
| ELBM | ELECTRA BATTERY MATERIALS CO | 111 | $119 | 0.0% | — | — | COM | 28474P706 |
| EWCZ | EUROPEAN WAX CTR INC | 21 | $118 | 0.0% | — | — | CLASS A COM | 29882P106 |
| FWDI | FORWARD INDS INC N Y | 20 | $117 | 0.0% | — | — | COM NEW | 349862409 |
| AMPY | AMPLIFY ENERGY CORP NEW | 36 | $115 | 0.0% | — | — | COM | 03212B103 |
| — | ADITXT INC | 89 | $114 | 0.0% | — | — | COM NEW | 007025802 |
| DWTX | DOGWOOD THERAPEUTICS INC | 24 | $114 | 0.0% | — | — | COM NEW | 92829J203 |
| BTCW | WISDOMTREE BITCOIN FD | 1 | $114 | 0.0% | — | — | SHS BEN INT | 97720F101 |
| PVLA | PALVELLA THERAPEUTICS INC NE | 5 | $113 | 0.0% | — | — | COM | 697947109 |
| DLNG | DYNAGAS LNG PARTNERS LP | 32 | $113 | 0.0% | — | — | COM UNIT LTD PT | Y2188B108 |
| GNS | GENIUS GROUP LTD | 83 | $113 | 0.0% | — | — | SHS NEW | Y3005A117 |
| COHN | COHEN & CO INC NEW | 11 | $109 | 0.0% | — | — | COM | 19249M102 |
| ZTEK | ZENTEK LTD | 100 | $109 | 0.0% | — | — | COM | 98942X102 |
| VAL/WS | VALARIS LTD | 28 | $108 | 0.0% | — | — | *W EXP 04/29/202 | G9460G119 |
| BILI | BILIBILI INC | 5 | $107 | 0.0% | — | — | SPONS ADS REP Z | 090040106 |
| LUCY | INNOVATIVE EYEWEAR INC | 50 | $106 | 0.0% | — | — | COM NEW | 45791D208 |
| — | UNITY BIOTECHNOLOGY INC | 271 | $105 | 0.0% | — | — | COM NEW | 91381U200 |
| GEG | GREAT ELM GROUP INC | 50 | $104 | 0.0% | — | — | COM NEW | 39037G109 |
| AIXC | QUALIGEN THERAPEUTICS INC | 30 | $102 | 0.0% | — | — | COM | 74754R301 |
| BW | BABCOCK & WILCOX ENTERPRISES | 106 | $102 | 0.0% | — | — | COM | 05614L209 |
| LITM | SNOW LAKE RES LTD | 26 | $94 | 0.0% | — | — | COM | 83336J307 |
| — | ENERGOUS CORP | 322 | $88 | 0.0% | — | — | COM NEW | 29272C202 |
| — | CITY OFFICE REIT INC | 16 | $87 | 0.0% | — | — | COM | 178587101 |
| HYFM | HYDROFARM HLDGS GROUP INC | 23 | $86 | 0.0% | — | — | COM | 44888K407 |
| — | NEUEHEALTH INC | 12 | $83 | 0.0% | — | — | COM NEW | 10920V404 |
| ATER | ATERIAN INC | 50 | $83 | 0.0% | — | — | COM NEW | 02156U200 |
| SOPA | SOCIETY PASS INC | 60 | $83 | 0.0% | — | — | COM NEW | 83370P201 |
| PHUN | PHUNWARE INC | 26 | $82 | 0.0% | — | — | COM NEW | 71948P209 |
| NEGG | NEWEGG COMMERCE INC | 5 | $81 | 0.0% | — | — | SHS NEW | G6483G209 |
| BOOM | DMC GLOBAL INC | 10 | $81 | 0.0% | — | — | COM | 23291C103 |
| NPWR/WS | NET POWER INC | 243 | $80 | 0.0% | — | — | *W EXP 06/08/202 | 64107A113 |
| SABS | SAB BIOTHERAPEUTICS INC | 45 | $79 | 0.0% | — | — | COM NEW | 78397T202 |
| NRDS | NERDWALLET INC | 7 | $77 | 0.0% | — | — | COM CL A | 64082B102 |
| — | PROPHASE LABS INC | 198 | $77 | 0.0% | — | — | COM | 74345W108 |
| LIDR | AEYE INC | 73 | $75 | 0.0% | — | — | CL A NEW | 008183204 |
| TUGN | LISTED FDS TR | 3 | $74 | 0.0% | — | — | STF TAC GW & INC | 53656F169 |
| TISI | TEAM INC | 4 | $73 | 0.0% | — | — | COM NEW | 878155308 |
| PXSAW | PYXIS TANKERS INC | 2,400 | $72 | 0.0% | — | — | *W EXP 10/13/202 | Y71726122 |
| LYRA | LYRA THERAPEUTICS INC | 8 | $72 | 0.0% | — | — | COM NEW | 55234L204 |
| TLPH | TALPHERA INC | 145 | $67 | 0.0% | — | — | COM NEW | 00444T209 |
| DDI | DOUBLEDOWN INTERACTIVE CO LT | 7 | $67 | 0.0% | — | — | ADS | 25862B109 |
| EB | EVENTBRITE INC | 25 | $66 | 0.0% | — | — | COM CL A | 29975E109 |
| PETZ | TDH HLDGS INC | 66 | $65 | 0.0% | — | — | SHS NEW | G87084110 |
| LGO | LARGO INC | 50 | $65 | 0.0% | — | — | COM | 517097101 |
| ASPSZ | ALTISOURCE PORTFOLIO SOLUTIO | 125 | $64 | 0.0% | — | — | *W EXP 04/02/202 | L0175J120 |
| RVP | RETRACTABLE TECHNOLOGIES INC | 100 | $64 | 0.0% | — | — | COM | 76129W105 |
| — | WORKHORSE GROUP INC | 58 | $64 | 0.0% | — | — | COM NEW | 98138J404 |
| ENLV | ENLIVEX THERAPEUTICS LTD | 57 | $64 | 0.0% | — | — | COM | M4130Y106 |
| ASPSW | ALTISOURCE PORTFOLIO SOLUTIO | 125 | $63 | 0.0% | — | — | *W EXP 04/30/203 | L0175J112 |
| NNVC | NANOVIRICIDES INC | 44 | $62 | 0.0% | — | — | COM | 630087302 |
| EDSA | EDESA BIOTECH INC | 29 | $59 | 0.0% | — | — | COM NEW | 27966L306 |
| BNBX | APPLIED DNA SCIENCES INC | 11 | $57 | 0.0% | — | — | COM NEW | 03815U607 |
| BKKT/WS | BAKKT HOLDINGS INC | 300 | $57 | 0.0% | — | — | *W EXP 10/25/202 | 05759B115 |
| IGC | IGC PHARMA INC | 178 | $55 | 0.0% | — | — | COM NEW | 45408X308 |
| GECC | GREAT ELM CAP CORP | 5 | $55 | 0.0% | — | — | COM NEW | 390320703 |
| — | STEAKHOLDER FOODS LTD | 35 | $55 | 0.0% | — | — | SPONSORED ADS | 583435300 |
| AUROW | AURORA INNOVATION INC | 62 | $54 | 0.0% | — | — | *W EXP 11/03/202 | 051774115 |
| DSX/WS | DIANA SHIPPING INC | 653 | $52 | 0.0% | — | — | *W EXP 12/14/202 | Y2066G138 |
| SWVL | SWVL HOLDINGS CORP | 12 | $51 | 0.0% | — | — | CLASS A ORD NEW | G86302125 |
| ALLO | ALLOGENE THERAPEUTICS INC | 45 | $51 | 0.0% | — | — | COM | 019770106 |
| XCUR | EXICURE INC | 7 | $49 | 0.0% | — | — | COM | 30205M309 |
| TNON | TENON MEDICAL INC | 49 | $48 | 0.0% | — | — | COM | 88066N303 |
| FBIO | FORTRESS BIOTECH INC | 26 | $48 | 0.0% | — | — | COM NEW | 34960Q307 |
| PMCB | PHARMACYTE BIOTECH INC | 44 | $48 | 0.0% | — | — | COM NEW | 71715X203 |
| — | TNF PHARMACEUTICALS INC | 368 | $45 | 0.0% | — | — | COM NEW | 62856X201 |
| LIXT | LIXTE BIOTECHNOLOGY HLDGS IN | 50 | $45 | 0.0% | — | — | COM | 539319301 |
| TORO | TORO CORP | 20 | $44 | 0.0% | — | — | COM | Y8900D108 |
| FFAI | FARADAY FUTURE INTLGT ELEC I | 26 | $44 | 0.0% | — | — | COM NEW CL A | 307359885 |
| XTNT | XTANT MED HLDGS INC | 58 | $43 | 0.0% | — | — | COM NEW | 98420P308 |
| NERV | MINERVA NEUROSCIENCES INC | 25 | $43 | 0.0% | — | — | COM NEW | 603380205 |
| XWEL | XWELL INC | 44 | $41 | 0.0% | — | — | COM NEW | 98420U802 |
| — | HERITAGE DISTILLING HLDG CO | 100 | $41 | 0.0% | — | — | COM | 42727R104 |
| SNES | SENESTECH INC | 8 | $41 | 0.0% | — | — | COM NEW | 81720R604 |
| — | SONIM TECHNOLOGIES INC | 33 | $40 | 0.0% | — | — | COM | 83548F309 |
| UCL | UCLOUDLINK GROUP INC | 20 | $39 | 0.0% | — | — | SPONSORED ADS | 90354D104 |
| MPTI/WS | M-TRON INDS INC | 36 | $37 | 0.0% | — | — | *W EXP 04/25/202 | 55380K125 |
| MBOT | MICROBOT MED INC | 14 | $36 | 0.0% | — | — | COM NEW | 59503A204 |
| CMBM | CAMBIUM NETWORKS CORP | 90 | $36 | 0.0% | — | — | SHS | G17766109 |
| NMG | NOUVEAU MONDE GRAPHITE INC | 22 | $36 | 0.0% | — | — | COM NEW | 66979W842 |
| WDH | WATERDROP INC | 25 | $34 | 0.0% | — | — | ADS | 94132V105 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 5 | $34 | 0.0% | — | — | COM NEW | 87157B400 |
| HCWC | HEALTHY CHOICE WELLNESS CORP | 82 | $33 | 0.0% | — | — | CL A | 42227T105 |
| KALA | KALA BIO INC | 7 | $33 | 0.0% | — | — | COM NEW | 483119202 |
| MOV | MOVADO GROUP INC | 2 | $31 | 0.0% | — | — | COM | 624580106 |
| CIFR | CIPHER MINING INC | 6 | $29 | 0.0% | — | — | COM | 17253J106 |
| CARM | CARISMA THERAPEUTICS INC | 75 | $29 | 0.0% | — | — | COM | 14216R101 |
| FPAYQ | FLEXSHOPPER INC | 24 | $29 | 0.0% | — | — | COM NEW | 33939J303 |
| VVPR | VIVOPOWER INTERNATIONAL PLC | 7 | $28 | 0.0% | — | — | SHS NEW | G9376R209 |
| — | GREENPOWER MTR CO INC | 69 | $28 | 0.0% | — | — | COM NEW | 39540E302 |
| DOYU | DOUYU INTL HLDGS LTD | 4 | $26 | 0.0% | — | — | SPONSORED ADS | 25985W204 |
| FABTQ | FAT BRANDS INC | 10 | $25 | 0.0% | — | — | CLASS B COM | 30258N600 |
| — | NAUTICUS ROBOTICS INC | 28 | $25 | 0.0% | — | — | COM NEW | 63911H207 |
| SCOR | COMSCORE INC | 5 | $24 | 0.0% | — | — | COM NEW | 20564W204 |
| IDAI | T STAMP INC | 9 | $23 | 0.0% | — | — | CL A NEW | 873048508 |
| GLMD | GALMED PHARMACEUTICALS LTD | 12 | $22 | 0.0% | — | — | SHS | M47238148 |
| AGIG | HOUSTON AMERN ENERGY CORP | 2 | $21 | 0.0% | — | — | COM SHS | 44183U308 |
| GAME | GAMESQUARE HLDGS INC | 24 | $21 | 0.0% | — | — | COM | 36468G103 |
| BNC | CEA INDUSTRIES INC | 2 | $20 | 0.0% | — | — | COM | 86887P309 |
| EBON | EBANG INTL HLDGS INC | 6 | $20 | 0.0% | — | — | CL A ORD SH NEW | G3R33A205 |
| XOSWW | XOS INC | 2,000 | $19 | 0.0% | — | — | *W EXP 08/20/202 | 98423B116 |
| IPM | INTELLIGENT PROTECTION MANAG | 10 | $19 | 0.0% | — | — | COM | 69764K106 |
| MAXN | MAXEON SOLAR TECHNOLOGIES LT | 6 | $18 | 0.0% | — | — | SHS NEW | Y58473128 |
| — | AQUA METALS INC | 35 | $17 | 0.0% | — | — | COM NEW | 03837J200 |
| LSTA | LISATA THERAPEUTICS INC | 6 | $17 | 0.0% | — | — | COM | 128058302 |
| VRME | VERIFYME INC | 21 | $16 | 0.0% | — | — | COM NEW | 92346X206 |
| MBIO | MUSTANG BIO INC | 16 | $16 | 0.0% | — | — | COM | 62818Q302 |
| VTVT | VTV THERAPEUTICS INC | 1 | $15 | 0.0% | — | — | CL A NEW | 918385204 |
| — | OUSTER INC | 400 | $15 | 0.0% | — | — | *W EXP 09/29/202 | 68989M129 |
| CNBS | AMPLIFY ETF TR | 1 | $15 | 0.0% | — | — | SEYMOUR CANB ETF | 032108482 |
| JTAI | JET AI INC | 4 | $15 | 0.0% | — | — | COM NEW | 47714H308 |
| MDIA | MEDIACO HLDG INC | 13 | $14 | 0.0% | — | — | CL A | 58450D104 |
| PLRX | PLIANT THERAPEUTICS INC | 12 | $14 | 0.0% | — | — | COM | 729139105 |
| CAN | CANAAN INC | 20 | $12 | 0.0% | — | — | SPONSORED ADS | 134748102 |
| VERO | VENUS CONCEPT INC | 5 | $12 | 0.0% | — | — | COM | 92332W303 |
| AQB | AQUABOUNTY TECHNOLOGIES INC | 17 | $12 | 0.0% | — | — | COM | 03842K309 |
| TROO | TROOPS INC | 15 | $11 | 0.0% | — | — | SHS | G9094C104 |
| — | 180 LIFE SCIENCES CORP | 11 | $10 | 0.0% | — | — | COM | 68236V302 |
| — | NAAS TECHNOLOGY INC | 12 | $10 | 0.0% | — | — | SPONSORED ADS | 62955X300 |
| FORR | FORRESTER RESH INC | 1 | $10 | 0.0% | — | — | COM | 346563109 |
| — | PROSHARES TR | 1 | $10 | 0.0% | — | — | ULTSHT FT CH 50 | 74347B227 |
| COEP | COEPTIS THERAPEUTICS HLDGS I | 1 | $8 | 0.0% | — | — | COM NEW | 19207A207 |
| — | SONNET BIOTHERAPEUTC HLDNG I | 6 | $7 | 0.0% | — | — | COM NEW | 83548R402 |
| PULM | PULMATRIX INC | 1 | $7 | 0.0% | — | — | COM | 74584P301 |
| NTRP | NEXTTRIP INC | 2 | $7 | 0.0% | — | — | COM NEW | 826598609 |
| CSCIF | COSCIENS BIOPHARMA INC | 2 | $7 | 0.0% | — | — | COM | 22112H101 |
| — | MOMENTUS INC | 5 | $6 | 0.0% | — | — | CL A NEW | 60879E309 |
| AREN | THE ARENA GROUP HOLDINGS INC | 1 | $6 | 0.0% | — | — | COM | 040044109 |
| — | ROBIN ENERGY LTD | 2 | $6 | 0.0% | — | — | COM | Y73118104 |
| PSEWF | PAYSAFE LIMITED | 340 | $6 | 0.0% | — | — | *W EXP 03/30/202 | G6964L115 |
| KPRX | KIORA PHARMACEUTICALS INC | 2 | $6 | 0.0% | — | — | COM | 49721T507 |
| WORX | SCWORX CORP | 15 | $6 | 0.0% | — | — | COM NEW | 78396V208 |
| ALUR/WS | ALLURION TECHNOLOGIES INC | 170 | $5 | 0.0% | — | — | *W EXP 08/01/203 | 02008G110 |
| AVTX | AVALO THERAPEUTICS INC | 1 | $5 | 0.0% | — | — | COM NEW | 05338F306 |
| ATLX | ATLAS LITHIUM CORP | 1 | $4 | 0.0% | — | — | COM NEW | 105861306 |
| BTCS | BTCS INC | 2 | $4 | 0.0% | — | — | COM NEW | 05581M404 |
| OTRKQ | ONTRAK INC | 9 | $4 | 0.0% | — | — | COM | 683373401 |
| — | TITAN PHARMACEUTICALS INC DE | 1 | $4 | 0.0% | — | — | COM NEW | 888314705 |
| TRVG | TRIVAGO N V | 1 | $4 | 0.0% | — | — | SPON ADS A SHS N | 89686D303 |
| PTIX | PROTAGENIC THERAPEUTICS INC | 1 | $4 | 0.0% | — | — | COM | 74365N301 |
| CXAI | CXAPP INC | 3 | $3 | 0.0% | — | — | COM CL A | 23248B109 |
| ASTI | ASCENT SOLAR TECHNOLOGIES IN | 1 | $3 | 0.0% | — | — | COM NEW | 043635804 |
| — | NUCANA PLC | 57 | $3 | 0.0% | — | — | SPONSORED ADR | 67022C205 |
| — | GEOVAX LABS INC | 4 | $3 | 0.0% | — | — | COM SHS | 373678606 |
| ORBS | EIGHTCO HOLDINGS INC | 2 | $2 | 0.0% | — | — | COM | 22890A302 |
| INTZ | INTRUSION INC | 1 | $2 | 0.0% | — | — | COM | 46121E304 |
| KPLTW | KATAPULT HOLDINGS INC | 250 | $2 | 0.0% | — | — | *W EXP 06/09/202 | 485859110 |
| SLAI | BIT MINING LIMITED | 1 | $2 | 0.0% | — | — | SPON ADR | 055474209 |
| USBC | KNOW LABS INC | 1 | $2 | 0.0% | — | — | COM NEW | 499238202 |
| SWVLW | SWVL HOLDINGS CORP | 100 | $2 | 0.0% | — | — | *W EXP 99/99/999 | G86302117 |
| AIMD | AINOS INC | 1 | $2 | 0.0% | — | — | COM NEW | 00902F402 |
| SLNH | SOLUNA HOLDINGS INC | 4 | $2 | 0.0% | — | — | COM NEW | 583543301 |
| — | NUVVE HOLDING CORP | 1 | $1 | 0.0% | — | — | COM | 67079Y308 |
| SNGX | SOLIGENIX INC | 1 | $1 | 0.0% | — | — | COM NEW | 834223604 |
| BON | BON NATURAL LIFE LIMITED | 1 | $1 | 0.0% | — | — | CL A NEW | G14492204 |
| — | POLYRIZON LTD | 2 | $1 | 0.0% | — | — | ORD SHS | M79549123 |
| CELG-R | BRISTOL-MYERS SQUIBB CO | 50 | $1 | 0.0% | — | — | RIGHT 12/30/2030 | 110122140 |
| DSS | DSS INC | 1 | $1 | 0.0% | — | — | COM NEW | 26253C201 |
| — | ELEVATION ONCOLOGY INC | 2 | $1 | 0.0% | — | — | COM | 28623U101 |
| — | CEMTREX INC | 1 | $1 | 0.0% | — | — | COM NEW | 15130G881 |
| PZG | PARAMOUNT GOLD NEV CORP | 2 | $1 | 0.0% | — | — | COM | 69924M109 |
| BKYI | BIO-KEY INTL INC | 1 | $1 | 0.0% | — | — | COM NEW | 09060C507 |
| SOWG | SOW GOOD INC | 1 | $1 | 0.0% | — | — | COM | 84612H106 |
| — | GENPREX INC | 5 | $1 | 0.0% | — | — | COM NEW | 372446203 |
| MYNZ | MAINZ BIOMED N V | 1 | $1 | 0.0% | — | — | SHS NEW | N5436L119 |
| GREE | GREENIDGE GENERATION HLDGS I | 1 | $1 | 0.0% | — | — | CLASS A COM | 39531G308 |
| HUBCZ | HUB CYBER SECURITY LTD | 100 | $1 | 0.0% | — | — | *W EXP 08/22/202 | M6000J119 |
| — | SPHERE 3D CORP NEW | 1 | $1 | 0.0% | — | — | COM NEW | 84841L407 |
| FURY | FURY GOLD MINES LIMITED | 3 | $1 | 0.0% | — | — | COM | 36117T100 |
| MAPSW | WM TECHNOLOGY INC | 49 | $1 | 0.0% | — | — | *W EXP 06/16/202 | 92971A117 |
| — | CIMG INC | 1 | $0 | 0.0% | — | — | COM | 67073S307 |
| SVA | SINOVAC BIOTECH LTD | 2,511 | $0 | 0.0% | — | — | SHS | P8696W104 |
| OPTEY | OPTHEA LTD | 5,954 | $0 | 0.0% | — | — | SPONSORED ADS | 68386J208 |
| — | FIRST TR EXCHNG TRADED FD VI | 51,195 | $0 | 0.0% | — | — | CONFLUENCE BDC | 33740F110 |
| — | ARGO BLOCKCHAIN PLC | 2 | $0 | 0.0% | — | — | ADS | 040126104 |
| — | HELIUS MED TECHNOLOGIES INC | 1 | $0 | 0.0% | — | — | COM CL A NEW | 42328V884 |