Location: St. Petersburg, FL
CIK: 0000720005 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 14, 2025
Total Value: $311.1B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 28,328,071 | $17.35B | 5.6% | — | — | S&P 500 ETF SHS | 922908363 |
| MSFT | MICROSOFT CORP | 17,105,457 | $8.86B | 2.8% | — | — | COM | 594918104 |
| AGG | ISHARES TR | 79,246,704 | $7.944B | 2.6% | — | — | CORE US AGGBD ET | 464287226 |
| AAPL | APPLE INC | 29,751,127 | $7.576B | 2.4% | — | — | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 34,248,980 | $6.39B | 2.1% | — | — | COM | 67066G104 |
| AVGO | BROADCOM INC | 16,340,261 | $5.391B | 1.7% | — | — | COM | 11135F101 |
| AMZN | AMAZON COM INC | 20,801,805 | $4.567B | 1.5% | — | — | COM | 023135106 |
| JPM | JPMORGAN CHASE & CO. | 14,446,003 | $4.557B | 1.5% | — | — | COM | 46625H100 |
| IEFA | ISHARES TR | 37,509,241 | $3.275B | 1.1% | — | — | CORE MSCI EAFE | 46432F842 |
| GOOGL | ALPHABET INC | 13,355,093 | $3.247B | 1.0% | — | — | CAP STK CL A | 02079K305 |
| SPY | SPDR S&P 500 ETF TR | 4,621,261 | $3.079B | 1.0% | — | — | TR UNIT | 78462F103 |
| META | META PLATFORMS INC | 3,864,593 | $2.838B | 0.9% | — | — | CL A | 30303M102 |
| IVV | ISHARES TR | 4,025,265 | $2.694B | 0.9% | — | — | CORE S&P500 ETF | 464287200 |
| WMT | WALMART INC | 24,990,692 | $2.576B | 0.8% | — | — | COM | 931142103 |
| IJH | ISHARES TR | 38,660,423 | $2.523B | 0.8% | — | — | CORE S&P MCP ETF | 464287507 |
| QQQ | INVESCO QQQ TR | 3,928,370 | $2.358B | 0.8% | — | — | UNIT SER 1 | 46090E103 |
| HD | HOME DEPOT INC | 5,645,341 | $2.287B | 0.7% | — | — | COM | 437076102 |
| ABBV | ABBVIE INC | 9,557,701 | $2.212B | 0.7% | — | — | COM | 00287Y109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,044,838 | $2.033B | 0.7% | — | — | CL B NEW | 084670702 |
| ETN | EATON CORP PLC | 5,384,561 | $2.015B | 0.6% | — | — | SHS | G29183103 |
| VO | VANGUARD INDEX FDS | 6,736,769 | $1.979B | 0.6% | — | — | MID CAP ETF | 922908629 |
| V | VISA INC | 5,747,538 | $1.962B | 0.6% | — | — | COM CL A | 92826C839 |
| JNJ | JOHNSON & JOHNSON | 10,137,651 | $1.88B | 0.6% | — | — | COM | 478160104 |
| GOOG | ALPHABET INC | 7,522,670 | $1.832B | 0.6% | — | — | CAP STK CL C | 02079K107 |
| IJR | ISHARES TR | 13,729,381 | $1.631B | 0.5% | — | — | CORE S&P SCP ETF | 464287804 |
| IWF | ISHARES TR | 3,383,314 | $1.585B | 0.5% | — | — | RUS 1000 GRW ETF | 464287614 |
| MSI | MOTOROLA SOLUTIONS INC | 3,433,482 | $1.57B | 0.5% | — | — | COM NEW | 620076307 |
| VTV | VANGUARD INDEX FDS | 7,922,686 | $1.478B | 0.5% | — | — | VALUE ETF | 922908744 |
| VZ | VERIZON COMMUNICATIONS INC | 30,915,777 | $1.359B | 0.4% | — | — | COM | 92343V104 |
| ORCL | ORACLE CORP | 4,587,480 | $1.29B | 0.4% | — | — | COM | 68389X105 |
| USMV | ISHARES TR | 13,521,148 | $1.286B | 0.4% | — | — | MSCI USA MIN VOL | 46429B697 |
| COST | COSTCO WHSL CORP NEW | 1,342,451 | $1.243B | 0.4% | — | — | COM | 22160K105 |
| IEMG | ISHARES INC | 18,570,458 | $1.224B | 0.4% | — | — | CORE MSCI EMKT | 46434G103 |
| VUG | VANGUARD INDEX FDS | 2,543,120 | $1.22B | 0.4% | — | — | GROWTH ETF | 922908736 |
| ADI | ANALOG DEVICES INC | 4,829,931 | $1.187B | 0.4% | — | — | COM | 032654105 |
| CB | CHUBB LIMITED | 4,162,369 | $1.175B | 0.4% | — | — | COM | H1467J104 |
| MPC | MARATHON PETE CORP | 6,020,140 | $1.16B | 0.4% | — | — | COM | 56585A102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 5,328,591 | $1.15B | 0.4% | — | — | DIV APP ETF | 921908844 |
| XLK | SELECT SECTOR SPDR TR | 4,071,623 | $1.148B | 0.4% | — | — | TECHNOLOGY | 81369Y803 |
| UNH | UNITEDHEALTH GROUP INC | 3,288,599 | $1.136B | 0.4% | — | — | COM | 91324P102 |
| VTEB | VANGUARD MUN BD FDS | 22,217,280 | $1.112B | 0.4% | — | — | TAX EXEMPT BD | 922907746 |
| CME | CME GROUP INC | 4,096,873 | $1.107B | 0.4% | — | — | COM | 12572Q105 |
| CVX | CHEVRON CORP NEW | 7,102,674 | $1.103B | 0.4% | — | — | COM | 166764100 |
| MDT | MEDTRONIC PLC | 11,203,865 | $1.067B | 0.3% | — | — | SHS | G5960L103 |
| LLY | ELI LILLY & CO | 1,380,719 | $1.053B | 0.3% | — | — | COM | 532457108 |
| XOM | EXXON MOBIL CORP | 9,317,930 | $1.051B | 0.3% | — | — | COM | 30231G102 |
| IWD | ISHARES TR | 5,154,926 | $1.049B | 0.3% | — | — | RUS 1000 VAL ETF | 464287598 |
| VYM | VANGUARD WHITEHALL FDS | 7,445,252 | $1.049B | 0.3% | — | — | HIGH DIV YLD | 921946406 |
| TSLA | TESLA INC | 2,339,418 | $1.04B | 0.3% | — | — | COM | 88160R101 |
| UNP | UNION PAC CORP | 4,181,151 | $988M | 0.3% | — | — | COM | 907818108 |
| NFLX | NETFLIX INC | 811,741 | $973M | 0.3% | — | — | COM | 64110L106 |
| PG | PROCTER AND GAMBLE CO | 6,187,734 | $951M | 0.3% | — | — | COM | 742718109 |
| NEE | NEXTERA ENERGY INC | 12,504,583 | $944M | 0.3% | — | — | COM | 65339F101 |
| VTI | VANGUARD INDEX FDS | 2,849,708 | $935M | 0.3% | — | — | TOTAL STK MKT | 922908769 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 22,125,677 | $930M | 0.3% | — | — | SHS CREATION UNI | 14020W106 |
| CRM | SALESFORCE INC | 3,891,552 | $922M | 0.3% | — | — | COM | 79466L302 |
| MA | MASTERCARD INCORPORATED | 1,575,801 | $896M | 0.3% | — | — | CL A | 57636Q104 |
| RTX | RTX CORPORATION | 5,251,582 | $879M | 0.3% | — | — | COM | 75513E101 |
| TJX | TJX COS INC NEW | 5,957,109 | $861M | 0.3% | — | — | COM | 872540109 |
| GLD | SPDR GOLD TR | 2,372,843 | $843M | 0.3% | — | — | GOLD SHS | 78463V107 |
| APD | AIR PRODS & CHEMS INC | 3,075,144 | $839M | 0.3% | — | — | COM | 009158106 |
| KO | COCA COLA CO | 12,375,771 | $821M | 0.3% | — | — | COM | 191216100 |
| VEA | VANGUARD TAX-MANAGED FDS | 13,461,572 | $807M | 0.3% | — | — | VAN FTSE DEV MKT | 921943858 |
| T | AT&T INC | 28,532,739 | $806M | 0.3% | — | — | COM | 00206R102 |
| MTUM | ISHARES TR | 3,063,251 | $786M | 0.3% | — | — | MSCI USA MMENTM | 46432F396 |
| JCI | JOHNSON CTLS INTL PLC | 7,144,731 | $786M | 0.3% | — | — | SHS | G51502105 |
| PM | PHILIP MORRIS INTL INC | 4,756,435 | $771M | 0.2% | — | — | COM | 718172109 |
| MCD | MCDONALDS CORP | 2,490,390 | $757M | 0.2% | — | — | COM | 580135101 |
| BAC | BANK AMERICA CORP | 14,536,966 | $750M | 0.2% | — | — | COM | 060505104 |
| GS | GOLDMAN SACHS GROUP INC | 936,115 | $745M | 0.2% | — | — | COM | 38141G104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,641,423 | $745M | 0.2% | — | — | COM | 459200101 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 11,042,125 | $743M | 0.2% | — | — | RISNG DIVD ACHIV | 33738R506 |
| ABT | ABBOTT LABS | 5,536,178 | $742M | 0.2% | — | — | COM | 002824100 |
| O | REALTY INCOME CORP | 12,186,943 | $741M | 0.2% | — | — | COM | 756109104 |
| XLF | SELECT SECTOR SPDR TR | 13,535,506 | $729M | 0.2% | — | — | FINANCIAL | 81369Y605 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,579,781 | $721M | 0.2% | — | — | SPONSORED ADS | 874039100 |
| DGRO | ISHARES TR | 10,467,035 | $713M | 0.2% | — | — | CORE DIV GRWTH | 46434V621 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,719,108 | $706M | 0.2% | — | — | S&P500 EQL WGT | 46137V357 |
| TT | TRANE TECHNOLOGIES PLC | 1,641,551 | $693M | 0.2% | — | — | SHS | G8994E103 |
| XLV | SELECT SECTOR SPDR TR | 4,892,752 | $681M | 0.2% | — | — | SBI HEALTHCARE | 81369Y209 |
| DRI | DARDEN RESTAURANTS INC | 3,506,083 | $667M | 0.2% | — | — | COM | 237194105 |
| DIVO | AMPLIFY ETF TR | 14,813,665 | $660M | 0.2% | — | — | CWP ENHANCED DIV | 032108409 |
| PLTR | PALANTIR TECHNOLOGIES INC | 3,618,655 | $660M | 0.2% | — | — | CL A | 69608A108 |
| DUK | DUKE ENERGY CORP NEW | 5,317,557 | $658M | 0.2% | — | — | COM NEW | 26441C204 |
| CSCO | CISCO SYS INC | 9,591,974 | $656M | 0.2% | — | — | COM | 17275R102 |
| QQQM | INVESCO EXCH TRADED FD TR II | 2,623,734 | $648M | 0.2% | — | — | NASDAQ 100 ETF | 46138G649 |
| CMI | CUMMINS INC | 1,515,473 | $640M | 0.2% | — | — | COM | 231021106 |
| USHY | ISHARES TR | 16,820,246 | $635M | 0.2% | — | — | BROAD USD HIGH | 46435U853 |
| XLC | SELECT SECTOR SPDR TR | 5,295,115 | $627M | 0.2% | — | — | COMMUNICATION | 81369Y852 |
| IEF | ISHARES TR | 6,175,024 | $596M | 0.2% | — | — | 7-10 YR TRSY BD | 464287440 |
| VGT | VANGUARD WORLD FD | 796,882 | $595M | 0.2% | — | — | INF TECH ETF | 92204A702 |
| COWZ | PACER FDS TR | 10,278,153 | $591M | 0.2% | — | — | US CASH COWS 100 | 69374H881 |
| MRK | MERCK & CO INC | 7,007,453 | $588M | 0.2% | — | — | COM | 58933Y105 |
| ALL | ALLSTATE CORP | 2,739,096 | $588M | 0.2% | — | — | COM | 020002101 |
| CMCSA | COMCAST CORP NEW | 18,642,981 | $586M | 0.2% | — | — | CL A | 20030N101 |
| WFC | WELLS FARGO CO NEW | 6,977,858 | $585M | 0.2% | — | — | COM | 949746101 |
| GEV | GE VERNOVA INC | 934,272 | $574M | 0.2% | — | — | COM | 36828A101 |
| QCOM | QUALCOMM INC | 3,451,221 | $574M | 0.2% | — | — | COM | 747525103 |
| VB | VANGUARD INDEX FDS | 2,222,028 | $565M | 0.2% | — | — | SMALL CP ETF | 922908751 |
| WMB | WILLIAMS COS INC | 8,908,747 | $564M | 0.2% | — | — | COM | 969457100 |
| AMD | ADVANCED MICRO DEVICES INC | 3,340,302 | $540M | 0.2% | — | — | COM | 007903107 |
| BLK | BLACKROCK INC | 460,782 | $537M | 0.2% | — | — | COM | 09290D101 |
| IVW | ISHARES TR | 4,309,062 | $520M | 0.2% | — | — | S&P 500 GRWT ETF | 464287309 |
| BND | VANGUARD BD INDEX FDS | 6,869,884 | $511M | 0.2% | — | — | TOTAL BND MRKT | 921937835 |
| SPGI | S&P GLOBAL INC | 1,023,198 | $498M | 0.2% | — | — | COM | 78409V104 |
| AMGN | AMGEN INC | 1,746,516 | $493M | 0.2% | — | — | COM | 031162100 |
| CGGR | CAPITAL GROUP GROWTH ETF | 11,144,965 | $489M | 0.2% | — | — | SHS CREATION UNI | 14020G101 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 12,844,014 | $488M | 0.2% | — | — | SMID RISNG ETF | 33741X102 |
| CAT | CATERPILLAR INC | 1,022,912 | $488M | 0.2% | — | — | COM | 149123101 |
| XLY | SELECT SECTOR SPDR TR | 1,968,323 | $472M | 0.2% | — | — | SBI CONS DISCR | 81369Y407 |
| PNC | PNC FINL SVCS GROUP INC | 2,345,667 | $471M | 0.2% | — | — | COM | 693475105 |
| IWM | ISHARES TR | 1,925,317 | $466M | 0.1% | — | — | RUSSELL 2000 ETF | 464287655 |
| SCHG | SCHWAB STRATEGIC TR | 14,516,716 | $463M | 0.1% | — | — | US LCAP GR ETF | 808524300 |
| TMUS | T-MOBILE US INC | 1,905,329 | $456M | 0.1% | — | — | COM | 872590104 |
| PANW | PALO ALTO NETWORKS INC | 2,238,686 | $456M | 0.1% | — | — | COM | 697435105 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 4,848,067 | $454M | 0.1% | — | — | CAP STRENGTH ETF | 33733E104 |
| PEP | PEPSICO INC | 3,194,526 | $449M | 0.1% | — | — | COM | 713448108 |
| SCHD | SCHWAB STRATEGIC TR | 16,422,407 | $448M | 0.1% | — | — | US DIVIDEND EQ | 808524797 |
| UBER | UBER TECHNOLOGIES INC | 4,531,398 | $444M | 0.1% | — | — | COM | 90353T100 |
| VEU | VANGUARD INTL EQUITY INDEX F | 6,187,082 | $442M | 0.1% | — | — | ALLWRLD EX US | 922042775 |
| PGR | PROGRESSIVE CORP | 1,770,097 | $437M | 0.1% | — | — | COM | 743315103 |
| SDY | SPDR SERIES TRUST | 3,116,544 | $436M | 0.1% | — | — | S&P DIVID ETF | 78464A763 |
| ACN | ACCENTURE PLC IRELAND | 1,692,728 | $417M | 0.1% | — | — | SHS CLASS A | G1151C101 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 7,273,381 | $415M | 0.1% | — | — | EQUITY PREMIUM | 46641Q332 |
| SPYG | SPDR SERIES TRUST | 3,970,236 | $415M | 0.1% | — | — | PRTFLO S&P500 GW | 78464A409 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 12,008,870 | $410M | 0.1% | — | — | SHS CREATION UNI | 14020X104 |
| IAU | ISHARES GOLD TR | 5,626,480 | $409M | 0.1% | — | — | ISHARES NEW | 464285204 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,428,884 | $409M | 0.1% | — | — | COM | 45866F104 |
| DE | DEERE & CO | 885,164 | $405M | 0.1% | — | — | COM | 244199105 |
| GE | GE AEROSPACE | 1,341,694 | $404M | 0.1% | — | — | COM NEW | 369604301 |
| QUAL | ISHARES TR | 2,040,575 | $397M | 0.1% | — | — | MSCI USA QLT FCT | 46432F339 |
| FIS | FIDELITY NATL INFORMATION SV | 5,993,345 | $395M | 0.1% | — | — | COM | 31620M106 |
| WM | WASTE MGMT INC DEL | 1,783,788 | $394M | 0.1% | — | — | COM | 94106L109 |
| VCIT | VANGUARD SCOTTSDALE FDS | 4,620,873 | $389M | 0.1% | — | — | INT-TERM CORP | 92206C870 |
| BIL | SPDR SERIES TRUST | 4,170,594 | $383M | 0.1% | — | — | BLOOMBERG 1-3 MO | 78468R663 |
| CI | THE CIGNA GROUP | 1,322,897 | $381M | 0.1% | — | — | COM | 125523100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 7,033,631 | $381M | 0.1% | — | — | FTSE EMR MKT ETF | 922042858 |
| MO | ALTRIA GROUP INC | 5,724,669 | $378M | 0.1% | — | — | COM | 02209S103 |
| NOW | SERVICENOW INC | 409,424 | $377M | 0.1% | — | — | COM | 81762P102 |
| SPYM | SPDR SERIES TRUST | 4,681,618 | $367M | 0.1% | — | — | PORTFOLIO S&P500 | 78464A854 |
| AEP | AMERICAN ELEC PWR CO INC | 3,258,138 | $367M | 0.1% | — | — | COM | 025537101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 749,829 | $364M | 0.1% | — | — | COM | 883556102 |
| LIN | LINDE PLC | 763,747 | $363M | 0.1% | — | — | SHS | G54950103 |
| IGM | ISHARES TR | 2,879,177 | $363M | 0.1% | — | — | EXPND TEC SC ETF | 464287549 |
| XLP | SELECT SECTOR SPDR TR | 4,621,806 | $362M | 0.1% | — | — | SBI CONS STPLS | 81369Y308 |
| ITOT | ISHARES TR | 2,482,040 | $362M | 0.1% | — | — | CORE S&P TTL STK | 464287150 |
| VONG | VANGUARD SCOTTSDALE FDS | 2,960,306 | $357M | 0.1% | — | — | VNG RUS1000GRW | 92206C680 |
| SHY | ISHARES TR | 4,299,580 | $357M | 0.1% | — | — | 1 3 YR TREAS BD | 464287457 |
| BA | BOEING CO | 1,651,103 | $356M | 0.1% | — | — | COM | 097023105 |
| SYK | STRYKER CORPORATION | 952,809 | $352M | 0.1% | — | — | COM | 863667101 |
| IVE | ISHARES TR | 1,692,485 | $350M | 0.1% | — | — | S&P 500 VAL ETF | 464287408 |
| DIS | DISNEY WALT CO | 3,029,181 | $347M | 0.1% | — | — | COM | 254687106 |
| JAAA | JANUS DETROIT STR TR | 6,807,570 | $346M | 0.1% | — | — | HENDRSON AAA CL | 47103U845 |
| AXP | AMERICAN EXPRESS CO | 1,039,514 | $345M | 0.1% | — | — | COM | 025816109 |
| SHOP | SHOPIFY INC | 2,311,750 | $344M | 0.1% | — | — | CL A SUB VTG SHS | 82509L107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,168,807 | $343M | 0.1% | — | — | COM | 053015103 |
| APH | AMPHENOL CORP NEW | 2,756,672 | $341M | 0.1% | — | — | CL A | 032095101 |
| USFR | WISDOMTREE TR | 6,735,654 | $339M | 0.1% | — | — | FLOATNG RAT TREA | 97717Y527 |
| DHR | DANAHER CORPORATION | 1,706,574 | $338M | 0.1% | — | — | COM | 235851102 |
| AZN | ASTRAZENECA PLC | 4,400,269 | $338M | 0.1% | — | — | SPONSORED ADR | 046353108 |
| BBY | BEST BUY INC | 4,462,644 | $337M | 0.1% | — | — | COM | 086516101 |
| RCL | ROYAL CARIBBEAN GROUP | 1,037,581 | $336M | 0.1% | — | — | COM | V7780T103 |
| ENB | ENBRIDGE INC | 6,633,703 | $335M | 0.1% | — | — | COM | 29250N105 |
| LOW | LOWES COS INC | 1,330,660 | $334M | 0.1% | — | — | COM | 548661107 |
| COR | CENCORA INC | 1,067,340 | $334M | 0.1% | — | — | COM | 03073E105 |
| GLW | CORNING INC | 4,063,112 | $333M | 0.1% | — | — | COM | 219350105 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,083,331 | $331M | 0.1% | — | — | COM | 502431109 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 4,473,245 | $328M | 0.1% | — | — | S&P500 QUALITY | 46137V241 |
| SPYV | SPDR SERIES TRUST | 5,924,177 | $328M | 0.1% | — | — | PRTFLO S&P500 VL | 78464A508 |
| SBUX | STARBUCKS CORP | 3,855,512 | $326M | 0.1% | — | — | COM | 855244109 |
| CASY | CASEYS GEN STORES INC | 573,131 | $324M | 0.1% | — | — | COM | 147528103 |
| EFA | ISHARES TR | 3,449,419 | $322M | 0.1% | — | — | MSCI EAFE ETF | 464287465 |
| NXPI | NXP SEMICONDUCTORS N V | 1,407,645 | $321M | 0.1% | — | — | COM | N6596X109 |
| MS | MORGAN STANLEY | 2,014,439 | $320M | 0.1% | — | — | COM NEW | 617446448 |
| MOAT | VANECK ETF TRUST | 3,215,101 | $319M | 0.1% | — | — | MRNGSTR WDE MOAT | 92189F643 |
| DYNF | BLACKROCK ETF TRUST | 5,364,001 | $318M | 0.1% | — | — | ISHARES US EQUIT | 09290C103 |
| TXN | TEXAS INSTRS INC | 1,727,303 | $317M | 0.1% | — | — | COM | 882508104 |
| XLI | SELECT SECTOR SPDR TR | 2,053,507 | $317M | 0.1% | — | — | INDL | 81369Y704 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 529,533 | $316M | 0.1% | — | — | UTSER1 S&PDCRP | 78467Y107 |
| BX | BLACKSTONE INC | 1,844,744 | $315M | 0.1% | — | — | COM | 09260D107 |
| C | CITIGROUP INC | 3,086,522 | $313M | 0.1% | — | — | COM NEW | 172967424 |
| MDLZ | MONDELEZ INTL INC | 5,002,371 | $312M | 0.1% | — | — | CL A | 609207105 |
| PWR | QUANTA SVCS INC | 752,554 | $312M | 0.1% | — | — | COM | 74762E102 |
| LMT | LOCKHEED MARTIN CORP | 618,673 | $309M | 0.1% | — | — | COM | 539830109 |
| BSX | BOSTON SCIENTIFIC CORP | 3,157,207 | $308M | 0.1% | — | — | COM | 101137107 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 3,690,904 | $308M | 0.1% | — | — | COM | 744573106 |
| EMR | EMERSON ELEC CO | 2,339,945 | $307M | 0.1% | — | — | COM | 291011104 |
| FISV | FISERV INC | 2,378,740 | $307M | 0.1% | — | — | COM | 337738108 |
| VRT | VERTIV HOLDINGS CO | 2,025,635 | $306M | 0.1% | — | — | COM CL A | 92537N108 |
| DGRW | WISDOMTREE TR | 3,423,652 | $305M | 0.1% | — | — | US QTLY DIV GRT | 97717X669 |
| VST | VISTRA CORP | 1,544,395 | $303M | 0.1% | — | — | COM | 92840M102 |
| IYW | ISHARES TR | 1,524,432 | $299M | 0.1% | — | — | U.S. TECH ETF | 464287721 |
| HON | HONEYWELL INTL INC | 1,395,551 | $294M | 0.1% | — | — | COM | 438516106 |
| PFE | PFIZER INC | 11,496,254 | $293M | 0.1% | — | — | COM | 717081103 |
| CRWD | CROWDSTRIKE HLDGS INC | 595,832 | $292M | 0.1% | — | — | CL A | 22788C105 |
| HLT | HILTON WORLDWIDE HLDGS INC | 1,124,198 | $292M | 0.1% | — | — | COM | 43300A203 |
| VCSH | VANGUARD SCOTTSDALE FDS | 3,642,355 | $291M | 0.1% | — | — | SHRT TRM CORP BD | 92206C409 |
| ARES | ARES MANAGEMENT CORPORATION | 1,816,633 | $290M | 0.1% | — | — | CL A COM STK | 03990B101 |
| AXON | AXON ENTERPRISE INC | 401,854 | $288M | 0.1% | — | — | COM | 05464C101 |
| ASML | ASML HOLDING N V | 289,659 | $280M | 0.1% | — | — | N Y REGISTRY SHS | N07059210 |
| RBA | RB GLOBAL INC | 2,583,898 | $280M | 0.1% | — | — | COM | 74935Q107 |
| LRCX | LAM RESEARCH CORP | 2,075,696 | $278M | 0.1% | — | — | COM NEW | 512807306 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 7,028,681 | $278M | 0.1% | — | — | SHS CREATION UNI | 14020V108 |
| XLU | SELECT SECTOR SPDR TR | 3,176,383 | $277M | 0.1% | — | — | SBI INT-UTILS | 81369Y886 |
| GD | GENERAL DYNAMICS CORP | 809,829 | $276M | 0.1% | — | — | COM | 369550108 |
| TSCO | TRACTOR SUPPLY CO | 4,842,373 | $275M | 0.1% | — | — | COM | 892356106 |
| SO | SOUTHERN CO | 2,904,697 | $275M | 0.1% | — | — | COM | 842587107 |
| FANG | DIAMONDBACK ENERGY INC | 1,921,500 | $275M | 0.1% | — | — | COM | 25278X109 |
| LPLA | LPL FINL HLDGS INC | 824,267 | $274M | 0.1% | — | — | COM | 50212V100 |
| BSV | VANGUARD BD INDEX FDS | 3,458,458 | $273M | 0.1% | — | — | SHORT TRM BOND | 921937827 |
| STE | STERIS PLC | 1,094,958 | $271M | 0.1% | — | — | SHS USD | G8473T100 |
| AMAT | APPLIED MATLS INC | 1,319,489 | $270M | 0.1% | — | — | COM | 038222105 |
| IWR | ISHARES TR | 2,790,711 | $269M | 0.1% | — | — | RUS MID CAP ETF | 464287499 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 5,770,542 | $267M | 0.1% | — | — | SHS | 33734H106 |
| VMBS | VANGUARD SCOTTSDALE FDS | 5,627,644 | $264M | 0.1% | — | — | MTG-BKD SECS ETF | 92206C771 |
| SGOV | ISHARES TR | 2,620,250 | $264M | 0.1% | — | — | 0-3 MNTH TREASRY | 46436E718 |
| JPST | J P MORGAN EXCHANGE TRADED F | 5,197,822 | $264M | 0.1% | — | — | ULTRA SHRT ETF | 46641Q837 |
| URI | UNITED RENTALS INC | 274,071 | $262M | 0.1% | — | — | COM | 911363109 |
| MRVL | MARVELL TECHNOLOGY INC | 3,063,368 | $258M | 0.1% | — | — | COM | 573874104 |
| AIG | AMERICAN INTL GROUP INC | 3,275,374 | $257M | 0.1% | — | — | COM NEW | 026874784 |
| MU | MICRON TECHNOLOGY INC | 1,535,399 | $257M | 0.1% | — | — | COM | 595112103 |
| KLAC | KLA CORP | 236,517 | $255M | 0.1% | — | — | COM NEW | 482480100 |
| RBLX | ROBLOX CORP | 1,839,088 | $255M | 0.1% | — | — | CL A | 771049103 |
| XLE | SELECT SECTOR SPDR TR | 2,829,515 | $253M | 0.1% | — | — | ENERGY | 81369Y506 |
| ORLY | OREILLY AUTOMOTIVE INC | 2,322,693 | $250M | 0.1% | — | — | COM | 67103H107 |
| MPWR | MONOLITHIC PWR SYS INC | 267,212 | $246M | 0.1% | — | — | COM | 609839105 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 9,976,733 | $245M | 0.1% | — | — | COM | 42824C109 |
| COP | CONOCOPHILLIPS | 2,587,841 | $245M | 0.1% | — | — | COM | 20825C104 |
| MUB | ISHARES TR | 2,291,549 | $244M | 0.1% | — | — | NATIONAL MUN ETF | 464288414 |
| AZO | AUTOZONE INC | 56,842 | $244M | 0.1% | — | — | COM | 053332102 |
| CDNS | CADENCE DESIGN SYSTEM INC | 690,817 | $243M | 0.1% | — | — | COM | 127387108 |
| SCHW | SCHWAB CHARLES CORP | 2,538,784 | $242M | 0.1% | — | — | COM | 808513105 |
| INTU | INTUIT | 354,365 | $242M | 0.1% | — | — | COM | 461202103 |
| COF | CAPITAL ONE FINL CORP | 1,131,079 | $240M | 0.1% | — | — | COM | 14040H105 |
| NET | CLOUDFLARE INC | 1,095,528 | $235M | 0.1% | — | — | CL A COM | 18915M107 |
| CVS | CVS HEALTH CORP | 3,101,118 | $234M | 0.1% | — | — | COM | 126650100 |
| IQV | IQVIA HLDGS INC | 1,230,861 | $234M | 0.1% | — | — | COM | 46266C105 |
| FBND | FIDELITY MERRIMACK STR TR | 5,047,490 | $233M | 0.1% | — | — | TOTAL BD ETF | 316188309 |
| SNPS | SYNOPSYS INC | 467,888 | $231M | 0.1% | — | — | COM | 871607107 |
| ISRG | INTUITIVE SURGICAL INC | 513,436 | $230M | 0.1% | — | — | COM NEW | 46120E602 |
| IWB | ISHARES TR | 624,187 | $228M | 0.1% | — | — | RUS 1000 ETF | 464287622 |
| TLT | ISHARES TR | 2,539,615 | $227M | 0.1% | — | — | 20 YR TR BD ETF | 464287432 |
| TFC | TRUIST FINL CORP | 4,946,081 | $226M | 0.1% | — | — | COM | 89832Q109 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 3,930,950 | $226M | 0.1% | — | — | NASDAQ EQT PREM | 46654Q203 |
| DXCM | DEXCOM INC | 3,341,620 | $225M | 0.1% | — | — | COM | 252131107 |
| APP | APPLOVIN CORP | 312,804 | $225M | 0.1% | — | — | COM CL A | 03831W108 |
| VV | VANGUARD INDEX FDS | 725,751 | $223M | 0.1% | — | — | LARGE CAP ETF | 922908637 |
| MLM | MARTIN MARIETTA MATLS INC | 352,294 | $222M | 0.1% | — | — | COM | 573284106 |
| TCAF | T ROWE PRICE ETF INC | 5,878,165 | $222M | 0.1% | — | — | CAP APPRECIATION | 87283Q867 |
| RSG | REPUBLIC SVCS INC | 952,126 | $218M | 0.1% | — | — | COM | 760759100 |
| AMT | AMERICAN TOWER CORP NEW | 1,129,872 | $217M | 0.1% | — | — | COM | 03027X100 |
| PULS | PGIM ETF TR | 4,348,595 | $217M | 0.1% | — | — | PGIM ULTRA SH BD | 69344A107 |
| IUSG | ISHARES TR | 1,315,663 | $216M | 0.1% | — | — | CORE S&P US GWT | 464287671 |
| CVNA | CARVANA CO | 568,070 | $214M | 0.1% | — | — | CL A | 146869102 |
| NOC | NORTHROP GRUMMAN CORP | 349,624 | $213M | 0.1% | — | — | COM | 666807102 |
| NVS | NOVARTIS AG | 1,648,174 | $211M | 0.1% | — | — | SPONSORED ADR | 66987V109 |
| UPS | UNITED PARCEL SERVICE INC | 2,526,633 | $211M | 0.1% | — | — | CL B | 911312106 |
| SHW | SHERWIN WILLIAMS CO | 607,026 | $210M | 0.1% | — | — | COM | 824348106 |
| MRSH | MARSH & MCLENNAN COS INC | 1,042,536 | $210M | 0.1% | — | — | COM | 571748102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 535,685 | $210M | 0.1% | — | — | COM | 92532F100 |
| PSX | PHILLIPS 66 | 1,534,830 | $209M | 0.1% | — | — | COM | 718546104 |
| MCK | MCKESSON CORP | 269,358 | $208M | 0.1% | — | — | COM | 58155Q103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 6,651,439 | $208M | 0.1% | — | — | COM | 293792107 |
| WEC | WEC ENERGY GROUP INC | 1,810,786 | $207M | 0.1% | — | — | COM | 92939U106 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 5,249,779 | $206M | 0.1% | — | — | COM | 169656105 |
| PPL | PPL CORP | 5,525,610 | $205M | 0.1% | — | — | COM | 69351T106 |
| ITW | ILLINOIS TOOL WKS INC | 783,777 | $204M | 0.1% | — | — | COM | 452308109 |
| VXUS | VANGUARD STAR FDS | 2,774,990 | $204M | 0.1% | — | — | VG TL INTL STK F | 921909768 |
| DIA | SPDR DOW JONES INDL AVERAGE | 435,514 | $202M | 0.1% | — | — | UT SER 1 | 78467X109 |
| GILD | GILEAD SCIENCES INC | 1,815,811 | $202M | 0.1% | — | — | COM | 375558103 |
| ATO | ATMOS ENERGY CORP | 1,175,964 | $201M | 0.1% | — | — | COM | 049560105 |
| IUSB | ISHARES TR | 4,273,448 | $200M | 0.1% | — | — | CORE TOTAL USD | 46434V613 |
| ROST | ROSS STORES INC | 1,309,060 | $199M | 0.1% | — | — | COM | 778296103 |
| PH | PARKER-HANNIFIN CORP | 262,171 | $199M | 0.1% | — | — | COM | 701094104 |
| VBR | VANGUARD INDEX FDS | 951,299 | $199M | 0.1% | — | — | SM CP VAL ETF | 922908611 |
| FDL | FIRST TR EXCHANGE-TRADED FD | 4,511,414 | $196M | 0.1% | — | — | SHS | 336917109 |
| EHC | ENCOMPASS HEALTH CORP | 1,541,336 | $196M | 0.1% | — | — | COM | 29261A100 |
| — | UNILEVER PLC | 3,293,210 | $195M | 0.1% | — | — | SPON ADR NEW | 904767704 |
| XEL | XCEL ENERGY INC | 2,419,099 | $195M | 0.1% | — | — | COM | 98389B100 |
| PLD | PROLOGIS INC. | 1,692,983 | $194M | 0.1% | — | — | COM | 74340W103 |
| — | TOTALENERGIES SE | 3,222,432 | $192M | 0.1% | — | — | SPONSORED ADS | 89151E109 |
| EQIX | EQUINIX INC | 245,455 | $192M | 0.1% | — | — | COM | 29444U700 |
| WCN | WASTE CONNECTIONS INC | 1,092,768 | $192M | 0.1% | — | — | COM | 94106B101 |
| VGSH | VANGUARD SCOTTSDALE FDS | 3,263,978 | $192M | 0.1% | — | — | SHORT TERM TREAS | 92206C102 |
| NOBL | PROSHARES TR | 1,858,118 | $192M | 0.1% | — | — | S&P 500 DV ARIST | 74348A467 |
| CTVA | CORTEVA INC | 2,820,470 | $191M | 0.1% | — | — | COM | 22052L104 |
| ETR | ENTERGY CORP NEW | 2,039,644 | $190M | 0.1% | — | — | COM | 29364G103 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 3,810,418 | $190M | 0.1% | — | — | FST LOW OPPT EFT | 33739Q200 |
| DDOG | DATADOG INC | 1,329,324 | $189M | 0.1% | — | — | CL A COM | 23804L103 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 3,911,288 | $186M | 0.1% | — | — | CORE PLUS BD ETF | 46641Q670 |
| AJG | GALLAGHER ARTHUR J & CO | 597,620 | $185M | 0.1% | — | — | COM | 363576109 |
| USB | US BANCORP DEL | 3,787,354 | $183M | 0.1% | — | — | COM NEW | 902973304 |
| NVO | NOVO-NORDISK A S | 3,282,079 | $182M | 0.1% | — | — | ADR | 670100205 |
| KR | KROGER CO | 2,700,619 | $182M | 0.1% | — | — | COM | 501044101 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 2,793,350 | $181M | 0.1% | — | — | MULTIFACTOR MI | 47804J206 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 1,918,707 | $180M | 0.1% | — | — | ACTIVE GROWTH | 46654Q609 |
| IGSB | ISHARES TR | 3,350,893 | $178M | 0.1% | — | — | ISHS 1-5YR INVS | 464288646 |
| IJK | ISHARES TR | 1,837,151 | $176M | 0.1% | — | — | S&P MC 400GR ETF | 464287606 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 1,816,953 | $176M | 0.1% | — | — | RBA INDL ETF | 33738R704 |
| WAB | WABTEC | 876,183 | $176M | 0.1% | — | — | COM | 929740108 |
| BDX | BECTON DICKINSON & CO | 936,366 | $175M | 0.1% | — | — | COM | 075887109 |
| ADBE | ADOBE INC | 493,795 | $174M | 0.1% | — | — | COM | 00724F101 |
| IDXX | IDEXX LABS INC | 272,591 | $174M | 0.1% | — | — | COM | 45168D104 |
| CNP | CENTERPOINT ENERGY INC | 4,487,720 | $174M | 0.1% | — | — | COM | 15189T107 |
| IEI | ISHARES TR | 1,456,028 | $174M | 0.1% | — | — | 3 7 YR TREAS BD | 464288661 |
| AFL | AFLAC INC | 1,549,157 | $173M | 0.1% | — | — | COM | 001055102 |
| HLI | HOULIHAN LOKEY INC | 841,949 | $173M | 0.1% | — | — | CL A | 441593100 |
| VGIT | VANGUARD SCOTTSDALE FDS | 2,878,144 | $173M | 0.1% | — | — | INTER TERM TREAS | 92206C706 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 377,294 | $172M | 0.1% | — | — | COM | 02043Q107 |
| VLO | VALERO ENERGY CORP | 1,007,335 | $172M | 0.1% | — | — | COM | 91913Y100 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 2,253,927 | $171M | 0.1% | — | — | NASDAQ CYB ETF | 33734X846 |
| EOG | EOG RES INC | 1,512,757 | $170M | 0.1% | — | — | COM | 26875P101 |
| ANET | ARISTA NETWORKS INC | 1,161,831 | $169M | 0.1% | — | — | COM SHS | 040413205 |
| BIV | VANGUARD BD INDEX FDS | 2,148,355 | $168M | 0.1% | — | — | INTERMED TERM | 921937819 |
| BKR | BAKER HUGHES COMPANY | 3,425,794 | $167M | 0.1% | — | — | CL A | 05722G100 |
| XLG | INVESCO EXCHANGE TRADED FD T | 2,900,899 | $167M | 0.1% | — | — | S&P 500 TOP 50 | 46137V233 |
| DFIV | DIMENSIONAL ETF TRUST | 3,594,440 | $166M | 0.1% | — | — | INTERNATNAL VAL | 25434V807 |
| WSO | WATSCO INC | 409,568 | $166M | 0.1% | — | — | COM | 942622200 |
| DASH | DOORDASH INC | 604,619 | $164M | 0.1% | — | — | CL A | 25809K105 |
| SMH | VANECK ETF TRUST | 503,111 | $164M | 0.1% | — | — | SEMICONDUCTR ETF | 92189F676 |
| ROK | ROCKWELL AUTOMATION INC | 469,133 | $164M | 0.1% | — | — | COM | 773903109 |
| HBAN | HUNTINGTON BANCSHARES INC | 9,486,239 | $164M | 0.1% | — | — | COM | 446150104 |
| RECS | COLUMBIA ETF TR I | 4,049,122 | $163M | 0.1% | — | — | RESH ENHNC COR | 19761L706 |
| KMB | KIMBERLY-CLARK CORP | 1,306,212 | $162M | 0.1% | — | — | COM | 494368103 |
| DEO | DIAGEO PLC | 1,701,878 | $162M | 0.1% | — | — | SPON ADR NEW | 25243Q205 |
| SPMO | INVESCO EXCH TRADED FD TR II | 1,341,003 | $162M | 0.1% | — | — | S&P 500 MOMNTM | 46138E339 |
| CARR | CARRIER GLOBAL CORPORATION | 2,719,026 | $162M | 0.1% | — | — | COM | 14448C104 |
| SNY | SANOFI SA | 3,436,177 | $162M | 0.1% | — | — | SPONSORED ADR | 80105N105 |
| FPE | FIRST TR EXCH TRADED FD III | 8,885,934 | $162M | 0.1% | — | — | PFD SECS INC ETF | 33739E108 |
| FERG | FERGUSON ENTERPRISES INC | 720,321 | $162M | 0.1% | — | — | COMMON STOCK NEW | 31488V107 |
| JPEF | J P MORGAN EXCHANGE TRADED F | 2,177,270 | $161M | 0.1% | — | — | EQUITY FOCUS ETF | 46654Q781 |
| EEMA | ISHARES INC | 1,749,955 | $161M | 0.1% | — | — | MSCI EM ASIA ETF | 464286426 |
| JMBS | JANUS DETROIT STR TR | 3,495,989 | $160M | 0.1% | — | — | HENDERSON MTG | 47103U852 |
| ZTS | ZOETIS INC | 1,090,468 | $160M | 0.1% | — | — | CL A | 98978V103 |
| VFLO | VICTORY PORTFOLIOS II | 4,236,356 | $159M | 0.1% | — | — | SHARES FREE CASH | 92647X830 |
| EW | EDWARDS LIFESCIENCES CORP | 2,028,212 | $158M | 0.1% | — | — | COM | 28176E108 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 4,697,285 | $157M | 0.1% | — | — | FT VEST LADDERED | 33740F755 |
| IGIB | ISHARES TR | 2,900,946 | $157M | 0.1% | — | — | ISHS 5-10YR INVT | 464288638 |
| VPL | VANGUARD INTL EQUITY INDEX F | 1,782,114 | $157M | 0.1% | — | — | FTSE PACIFIC ETF | 922042866 |
| GWW | GRAINGER W W INC | 163,136 | $155M | 0.0% | — | — | COM | 384802104 |
| SPIB | SPDR SERIES TRUST | 4,528,096 | $153M | 0.0% | — | — | PORTFOLIO INTRMD | 78464A375 |
| VEEV | VEEVA SYS INC | 513,868 | $153M | 0.0% | — | — | CL A COM | 922475108 |
| HYMB | SPDR SERIES TRUST | 6,137,996 | $153M | 0.0% | — | — | NUVEEN ICE HIGH | 78464A284 |
| VFH | VANGUARD WORLD FD | 1,162,719 | $153M | 0.0% | — | — | FINANCIALS ETF | 92204A405 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 5,145,515 | $152M | 0.0% | — | — | SHS CREATION UNI | 14019W109 |
| BTI | BRITISH AMERN TOB PLC | 2,852,780 | $151M | 0.0% | — | — | SPONSORED ADR | 110448107 |
| AR | ANTERO RESOURCES CORP | 4,508,542 | $151M | 0.0% | — | — | COM | 03674X106 |
| IUSV | ISHARES TR | 1,510,967 | $151M | 0.0% | — | — | CORE S&P US VLU | 464287663 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 2,517,513 | $151M | 0.0% | — | — | FIRST TR ENH NEW | 33739Q408 |
| DVY | ISHARES TR | 1,059,442 | $151M | 0.0% | — | — | SELECT DIVID ETF | 464287168 |
| MAR | MARRIOTT INTL INC NEW | 577,288 | $150M | 0.0% | — | — | CL A | 571903202 |
| SHV | ISHARES TR | 1,351,522 | $149M | 0.0% | — | — | SHORT TREAS BD | 464288679 |
| GSLC | GOLDMAN SACHS ETF TR | 1,140,337 | $149M | 0.0% | — | — | ACTIVEBETA US LG | 381430503 |
| BKNG | BOOKING HOLDINGS INC | 27,422 | $148M | 0.0% | — | — | COM | 09857L108 |
| LNG | CHENIERE ENERGY INC | 628,877 | $148M | 0.0% | — | — | COM NEW | 16411R208 |
| ROP | ROPER TECHNOLOGIES INC | 296,019 | $148M | 0.0% | — | — | COM | 776696106 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 2,144,864 | $148M | 0.0% | — | — | COM CL A | 45841N107 |
| TRV | TRAVELERS COMPANIES INC | 525,629 | $147M | 0.0% | — | — | COM | 89417E109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,245,794 | $146M | 0.0% | — | — | COM | 110122108 |
| VXF | VANGUARD INDEX FDS | 698,743 | $146M | 0.0% | — | — | EXTEND MKT ETF | 922908652 |
| DELL | DELL TECHNOLOGIES INC | 1,031,007 | $146M | 0.0% | — | — | CL C | 24703L202 |
| SPDW | SPDR INDEX SHS FDS | 3,409,845 | $146M | 0.0% | — | — | PORTFOLIO DEVLPD | 78463X889 |
| BK | BANK NEW YORK MELLON CORP | 1,336,022 | $146M | 0.0% | — | — | COM | 064058100 |
| WELL | WELLTOWER INC | 806,763 | $144M | 0.0% | — | — | COM | 95040Q104 |
| WDAY | WORKDAY INC | 596,817 | $144M | 0.0% | — | — | CL A | 98138H101 |
| IDEV | ISHARES TR | 1,789,542 | $143M | 0.0% | — | — | CORE MSCI INTL | 46435G326 |
| HEI/A | HEICO CORP NEW | 563,645 | $143M | 0.0% | — | — | CL A | 422806208 |
| DKS | DICKS SPORTING GOODS INC | 642,592 | $143M | 0.0% | — | — | COM | 253393102 |
| WYNN | WYNN RESORTS LTD | 1,111,574 | $143M | 0.0% | — | — | COM | 983134107 |
| NKE | NIKE INC | 2,042,546 | $142M | 0.0% | — | — | CL B | 654106103 |
| KMI | KINDER MORGAN INC DEL | 5,019,588 | $142M | 0.0% | — | — | COM | 49456B101 |
| CEG | CONSTELLATION ENERGY CORP | 427,297 | $141M | 0.0% | — | — | COM | 21037T109 |
| FV | FIRST TR EXCHANGE TRADED FD | 2,256,052 | $140M | 0.0% | — | — | DORSEY WRT 5 ETF | 33738R605 |
| CHRW | C H ROBINSON WORLDWIDE INC | 1,051,312 | $139M | 0.0% | — | — | COM NEW | 12541W209 |
| BE | BLOOM ENERGY CORP | 1,644,107 | $139M | 0.0% | — | — | COM CL A | 093712107 |
| DTE | DTE ENERGY CO | 981,436 | $139M | 0.0% | — | — | COM | 233331107 |
| AWK | AMERICAN WTR WKS CO INC NEW | 996,344 | $139M | 0.0% | — | — | COM | 030420103 |
| EXC | EXELON CORP | 3,078,342 | $139M | 0.0% | — | — | COM | 30161N101 |
| ENTG | ENTEGRIS INC | 1,493,812 | $138M | 0.0% | — | — | COM | 29362U104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 183 | $138M | 0.0% | — | — | CL A | 084670108 |
| KKR | KKR & CO INC | 1,059,483 | $138M | 0.0% | — | — | COM | 48251W104 |
| MGK | VANGUARD WORLD FD | 340,942 | $137M | 0.0% | — | — | MEGA GRWTH IND | 921910816 |
| DKNG | DRAFTKINGS INC NEW | 3,640,502 | $136M | 0.0% | — | — | COM CL A | 26142V105 |
| IWY | ISHARES TR | 495,999 | $136M | 0.0% | — | — | RUS TP200 GR ETF | 464289438 |
| MMM | 3M CO | 873,186 | $136M | 0.0% | — | — | COM | 88579Y101 |
| DFAC | DIMENSIONAL ETF TRUST | 3,497,417 | $135M | 0.0% | — | — | US CORE EQUITY 2 | 25434V708 |
| COIN | COINBASE GLOBAL INC | 398,783 | $135M | 0.0% | — | — | COM CL A | 19260Q107 |
| TRMB | TRIMBLE INC | 1,646,161 | $134M | 0.0% | — | — | COM | 896239100 |
| VBK | VANGUARD INDEX FDS | 451,017 | $134M | 0.0% | — | — | SML CP GRW ETF | 922908595 |
| FCX | FREEPORT-MCMORAN INC | 3,422,060 | $134M | 0.0% | — | — | CL B | 35671D857 |
| THC | TENET HEALTHCARE CORP | 660,588 | $134M | 0.0% | — | — | COM NEW | 88033G407 |
| APO | APOLLO GLOBAL MGMT INC | 1,004,534 | $134M | 0.0% | — | — | COM | 03769M106 |
| EFV | ISHARES TR | 1,972,537 | $134M | 0.0% | — | — | EAFE VALUE ETF | 464288877 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 1,356,242 | $134M | 0.0% | — | — | NASD TECH DIV | 33738R118 |
| SNA | SNAP ON INC | 383,410 | $133M | 0.0% | — | — | COM | 833034101 |
| PAYX | PAYCHEX INC | 1,047,244 | $133M | 0.0% | — | — | COM | 704326107 |
| OKE | ONEOK INC NEW | 1,810,947 | $132M | 0.0% | — | — | COM | 682680103 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 469,975 | $132M | 0.0% | — | — | DJ INTERNT IDX | 33733E302 |
| EFX | EQUIFAX INC | 511,658 | $131M | 0.0% | — | — | COM | 294429105 |
| VOT | VANGUARD INDEX FDS | 446,471 | $131M | 0.0% | — | — | MCAP GR IDXVIP | 922908538 |
| PTLC | PACER FDS TR | 2,386,629 | $131M | 0.0% | — | — | TRENDP US LAR CP | 69374H105 |
| MNST | MONSTER BEVERAGE CORP NEW | 1,931,282 | $130M | 0.0% | — | — | COM | 61174X109 |
| FDX | FEDEX CORP | 550,912 | $130M | 0.0% | — | — | COM | 31428X106 |
| RJF | RAYMOND JAMES FINL INC | 750,933 | $130M | 0.0% | — | — | COM | 754730109 |
| TEL | TE CONNECTIVITY PLC | 589,316 | $129M | 0.0% | — | — | ORD SHS | G87052109 |
| SPSM | SPDR SERIES TRUST | 2,773,574 | $128M | 0.0% | — | — | PORTFOLIO S&P600 | 78468R853 |
| IWP | ISHARES TR | 901,525 | $128M | 0.0% | — | — | RUS MD CP GR ETF | 464287481 |
| VNQ | VANGUARD INDEX FDS | 1,403,546 | $128M | 0.0% | — | — | REAL ESTATE ETF | 922908553 |
| VONV | VANGUARD SCOTTSDALE FDS | 1,433,430 | $128M | 0.0% | — | — | VNG RUS1000VAL | 92206C714 |
| HOOD | ROBINHOOD MKTS INC | 893,869 | $128M | 0.0% | — | — | COM CL A | 770700102 |
| MBB | ISHARES TR | 1,344,490 | $128M | 0.0% | — | — | MBS ETF | 464288588 |
| WTV | WISDOMTREE TR | 1,403,033 | $128M | 0.0% | — | — | WISDOMTREE US VA | 97717W547 |
| TYL | TYLER TECHNOLOGIES INC | 244,033 | $128M | 0.0% | — | — | COM | 902252105 |
| FICO | FAIR ISAAC CORP | 85,029 | $127M | 0.0% | — | — | COM | 303250104 |
| PTC | PTC INC | 626,292 | $127M | 0.0% | — | — | COM | 69370C100 |
| OEF | ISHARES TR | 381,699 | $127M | 0.0% | — | — | S&P 100 ETF | 464287101 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 1,117,506 | $127M | 0.0% | — | — | S&P 500 GARP ETF | 46137V431 |
| NRG | NRG ENERGY INC | 775,228 | $126M | 0.0% | — | — | COM NEW | 629377508 |
| ITA | ISHARES TR | 596,044 | $125M | 0.0% | — | — | US AER DEF ETF | 464288760 |
| RMBS | RAMBUS INC DEL | 1,190,320 | $124M | 0.0% | — | — | COM | 750917106 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 2,511,324 | $124M | 0.0% | — | — | FT VEST S&P 500 | 33739Q705 |
| RDDT | REDDIT INC | 536,837 | $123M | 0.0% | — | — | CL A | 75734B100 |
| CGDG | CAPITAL GROUP DIVIDEND GROWE | 3,547,167 | $123M | 0.0% | — | — | SHS ETF | 14021L109 |
| IWO | ISHARES TR | 383,513 | $123M | 0.0% | — | — | RUS 2000 GRW ETF | 464287648 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 5,396,909 | $123M | 0.0% | — | — | CORE PLUS INCM | 14020Y102 |
| ADSK | AUTODESK INC | 385,853 | $123M | 0.0% | — | — | COM | 052769106 |
| PODD | INSULET CORP | 396,660 | $122M | 0.0% | — | — | COM | 45784P101 |
| FAST | FASTENAL CO | 2,487,999 | $122M | 0.0% | — | — | COM | 311900104 |
| HWM | HOWMET AEROSPACE INC | 619,511 | $122M | 0.0% | — | — | COM | 443201108 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 2,722,669 | $121M | 0.0% | — | — | SMITH OPPORT FXD | 33740F805 |
| DLR | DIGITAL RLTY TR INC | 699,278 | $121M | 0.0% | — | — | COM | 253868103 |
| CL | COLGATE PALMOLIVE CO | 1,511,246 | $121M | 0.0% | — | — | COM | 194162103 |
| ET | ENERGY TRANSFER L P | 7,028,102 | $121M | 0.0% | — | — | COM UT LTD PTN | 29273V100 |
| GSK | GSK PLC | 2,792,625 | $121M | 0.0% | — | — | SPONSORED ADR | 37733W204 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 4,338,890 | $120M | 0.0% | — | — | US MULTI-SECTOR | 14020Y300 |
| NGG | NATIONAL GRID PLC | 1,656,628 | $120M | 0.0% | — | — | SPONSORED ADR NE | 636274409 |
| CALF | PACER FDS TR | 2,745,694 | $120M | 0.0% | — | — | US SMALL CAP CAS | 69374H857 |
| AMLP | ALPS ETF TR | 2,547,812 | $120M | 0.0% | — | — | ALERIAN MLP | 00162Q452 |
| LQD | ISHARES TR | 1,066,181 | $119M | 0.0% | — | — | IBOXX INV CP ETF | 464287242 |
| SHEL | SHELL PLC | 1,656,670 | $119M | 0.0% | — | — | SPON ADS | 780259305 |
| EGP | EASTGROUP PPTYS INC | 698,998 | $118M | 0.0% | — | — | COM | 277276101 |
| CINF | CINCINNATI FINL CORP | 748,045 | $118M | 0.0% | — | — | COM | 172062101 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 365,526 | $118M | 0.0% | — | — | COM | 036752103 |
| SLV | ISHARES SILVER TR | 2,786,172 | $118M | 0.0% | — | — | ISHARES | 46428Q109 |
| BABA | ALIBABA GROUP HLDG LTD | 660,126 | $118M | 0.0% | — | — | SPONSORED ADS | 01609W102 |
| MET | METLIFE INC | 1,430,918 | $118M | 0.0% | — | — | COM | 59156R108 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 5,728,492 | $118M | 0.0% | — | — | INVSCO BLSH 28 | 46138J643 |
| MKL | MARKEL GROUP INC | 61,538 | $118M | 0.0% | — | — | COM | 570535104 |
| CHWY | CHEWY INC | 2,901,923 | $117M | 0.0% | — | — | CL A | 16679L109 |
| GDX | VANECK ETF TRUST | 1,516,533 | $116M | 0.0% | — | — | GOLD MINERS ETF | 92189F106 |
| CELH | CELSIUS HLDGS INC | 2,012,350 | $116M | 0.0% | — | — | COM NEW | 15118V207 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 447,466 | $116M | 0.0% | — | — | COM | 874054109 |
| SRE | SEMPRA | 1,283,875 | $116M | 0.0% | — | — | COM | 816851109 |
| MGV | VANGUARD WORLD FD | 838,127 | $115M | 0.0% | — | — | MEGA CAP VAL ETF | 921910840 |
| VOE | VANGUARD INDEX FDS | 654,641 | $114M | 0.0% | — | — | MCAP VL IDXVIP | 922908512 |
| NEM | NEWMONT CORP | 1,349,247 | $114M | 0.0% | — | — | COM | 651639106 |
| QQEW | FIRST TR EXCHANGE-TRADED FD | 801,070 | $113M | 0.0% | — | — | SHS | 337344105 |
| AVUV | AMERICAN CENTY ETF TR | 1,132,518 | $113M | 0.0% | — | — | US SML CP VALU | 025072877 |
| NSC | NORFOLK SOUTHN CORP | 374,615 | $113M | 0.0% | — | — | COM | 655844108 |
| IJJ | ISHARES TR | 867,189 | $112M | 0.0% | — | — | S&P MC 400VL ETF | 464287705 |
| BWXT | BWX TECHNOLOGIES INC | 609,117 | $112M | 0.0% | — | — | COM | 05605H100 |
| XPO | XPO INC | 868,083 | $112M | 0.0% | — | — | COM | 983793100 |
| TBIL | RBB FD INC | 2,239,198 | $112M | 0.0% | — | — | US TREAS 3 MNTH | 74933W452 |
| HDV | ISHARES TR | 906,078 | $111M | 0.0% | — | — | CORE HIGH DV ETF | 46429B663 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 469,847 | $111M | 0.0% | — | — | ORD SHS | G7997R103 |
| EQT | EQT CORP | 2,034,148 | $111M | 0.0% | — | — | COM | 26884L109 |
| DAL | DELTA AIR LINES INC DEL | 1,949,973 | $111M | 0.0% | — | — | COM NEW | 247361702 |
| POOL | POOL CORP | 356,856 | $111M | 0.0% | — | — | COM | 73278L105 |
| INSM | INSMED INC | 759,978 | $109M | 0.0% | — | — | COM PAR $.01 | 457669307 |
| CRS | CARPENTER TECHNOLOGY CORP | 445,640 | $109M | 0.0% | — | — | COM | 144285103 |
| TDG | TRANSDIGM GROUP INC | 82,967 | $109M | 0.0% | — | — | COM | 893641100 |
| HUBS | HUBSPOT INC | 233,474 | $109M | 0.0% | — | — | COM | 443573100 |
| NDAQ | NASDAQ INC | 1,232,276 | $109M | 0.0% | — | — | COM | 631103108 |
| JKHY | HENRY JACK & ASSOC INC | 723,542 | $108M | 0.0% | — | — | COM | 426281101 |
| CTAS | CINTAS CORP | 524,883 | $108M | 0.0% | — | — | COM | 172908105 |
| MGC | VANGUARD WORLD FD | 441,280 | $108M | 0.0% | — | — | MEGA CAP INDEX | 921910873 |
| DFUS | DIMENSIONAL ETF TRUST | 1,484,557 | $108M | 0.0% | — | — | US EQUITY MARKET | 25434V401 |
| MDB | MONGODB INC | 346,419 | $108M | 0.0% | — | — | CL A | 60937P106 |
| SNOW | SNOWFLAKE INC | 476,107 | $107M | 0.0% | — | — | COM SHS | 833445109 |
| EBAY | EBAY INC. | 1,172,472 | $107M | 0.0% | — | — | COM | 278642103 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 1,691,928 | $106M | 0.0% | — | — | US QUALTY FCTR | 46641Q761 |
| PINS | PINTEREST INC | 3,299,394 | $106M | 0.0% | — | — | CL A | 72352L106 |
| DBEF | DBX ETF TR | 2,283,735 | $106M | 0.0% | — | — | XTRACK MSCI EAFE | 233051200 |
| VHT | VANGUARD WORLD FD | 407,918 | $106M | 0.0% | — | — | HEALTH CAR ETF | 92204A504 |
| VICI | VICI PPTYS INC | 3,246,456 | $106M | 0.0% | — | — | COM | 925652109 |
| MCO | MOODYS CORP | 222,095 | $106M | 0.0% | — | — | COM | 615369105 |
| SPOT | SPOTIFY TECHNOLOGY S A | 151,316 | $106M | 0.0% | — | — | SHS | L8681T102 |
| QGRO | AMERICAN CENTY ETF TR | 921,854 | $105M | 0.0% | — | — | US QUALITY GROW | 025072307 |
| PYPL | PAYPAL HLDGS INC | 1,569,161 | $105M | 0.0% | — | — | COM | 70450Y103 |
| SPG | SIMON PPTY GROUP INC NEW | 560,507 | $105M | 0.0% | — | — | COM | 828806109 |
| AEM | AGNICO EAGLE MINES LTD | 623,379 | $105M | 0.0% | — | — | COM | 008474108 |
| BN | BROOKFIELD CORP | 1,531,489 | $105M | 0.0% | — | — | CL A LTD VT SH | 11271J107 |
| NTRA | NATERA INC | 650,849 | $105M | 0.0% | — | — | COM | 632307104 |
| TER | TERADYNE INC | 752,678 | $104M | 0.0% | — | — | COM | 880770102 |
| ISTB | ISHARES TR | 2,113,364 | $103M | 0.0% | — | — | CORE 1 5 YR USD | 46432F859 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 980,272 | $103M | 0.0% | — | — | S&P MDCP QUALITY | 46137V472 |
| SAP | SAP SE | 384,689 | $103M | 0.0% | — | — | SPON ADR | 803054204 |
| ALLE | ALLEGION PLC | 575,135 | $102M | 0.0% | — | — | ORD SHS | G0176J109 |
| BRO | BROWN & BROWN INC | 1,087,409 | $102M | 0.0% | — | — | COM | 115236101 |
| CNM | CORE & MAIN INC | 1,884,670 | $101M | 0.0% | — | — | CL A | 21874C102 |
| MELI | MERCADOLIBRE INC | 43,393 | $101M | 0.0% | — | — | COM | 58733R102 |
| WRB | BERKLEY W R CORP | 1,321,830 | $101M | 0.0% | — | — | COM | 084423102 |
| FLQM | FRANKLIN TEMPLETON ETF TR | 1,793,802 | $101M | 0.0% | — | — | US MID CP MLTFCT | 35473P884 |
| ITT | ITT INC | 562,669 | $101M | 0.0% | — | — | COM | 45073V108 |
| PYLD | PIMCO ETF TR | 3,746,218 | $101M | 0.0% | — | — | MULTISECTOR BD | 72201R585 |
| BCS | BARCLAYS PLC | 4,857,901 | $100M | 0.0% | — | — | ADR | 06738E204 |
| EEM | ISHARES TR | 1,866,337 | $99.66M | 0.0% | — | — | MSCI EMG MKT ETF | 464287234 |
| HCA | HCA HEALTHCARE INC | 233,575 | $99.55M | 0.0% | — | — | COM | 40412C101 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 733,206 | $99.15M | 0.0% | — | — | S&P MDCP MOMNTUM | 46137V464 |
| PBUS | INVESCO EXCH TRADED FD TR II | 1,477,106 | $99.04M | 0.0% | — | — | PURBTA MSCI US | 46138E461 |
| JBL | JABIL INC | 452,947 | $98.37M | 0.0% | — | — | COM | 466313103 |
| DFAT | DIMENSIONAL ETF TRUST | 1,686,551 | $98.17M | 0.0% | — | — | US TARGETED VLU | 25434V609 |
| TGT | TARGET CORP | 1,092,088 | $97.96M | 0.0% | — | — | COM | 87612E106 |
| ZS | ZSCALER INC | 326,665 | $97.89M | 0.0% | — | — | COM | 98980G102 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 1,327,495 | $97.66M | 0.0% | — | — | S&P SMLCP MOMENT | 46137V498 |
| CSX | CSX CORP | 2,734,856 | $97.12M | 0.0% | — | — | COM | 126408103 |
| BP | BP PLC | 2,775,068 | $95.63M | 0.0% | — | — | SPONSORED ADR | 055622104 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 2,032,798 | $95.6M | 0.0% | — | — | COM | 98983L108 |
| VT | VANGUARD INTL EQUITY INDEX F | 693,567 | $95.57M | 0.0% | — | — | TT WRLD ST ETF | 922042742 |
| WCC | WESCO INTL INC | 450,647 | $95.31M | 0.0% | — | — | COM | 95082P105 |
| CLS | CELESTICA INC | 386,705 | $95.28M | 0.0% | — | — | COM | 15101Q207 |
| HSY | HERSHEY CO | 507,649 | $94.96M | 0.0% | — | — | COM | 427866108 |
| VIGI | VANGUARD WHITEHALL FDS | 1,050,651 | $94.11M | 0.0% | — | — | INTL DVD ETF | 921946810 |
| CPAY | CORPAY INC | 326,177 | $93.96M | 0.0% | — | — | COM SHS | 219948106 |
| NDSN | NORDSON CORP | 411,857 | $93.47M | 0.0% | — | — | COM | 655663102 |
| D | DOMINION ENERGY INC | 1,524,120 | $93.23M | 0.0% | — | — | COM | 25746U109 |
| AON | AON PLC | 260,387 | $92.85M | 0.0% | — | — | SHS CL A | G0403H108 |
| FDVV | FIDELITY COVINGTON TRUST | 1,657,341 | $92.33M | 0.0% | — | — | HIGH DIVID ETF | 316092840 |
| SPY | SPDR S&P 500 ETF TR | 162,300 | $92.23M | 0.0% | — | — | Put | 78462F103 |
| FND | FLOOR & DECOR HLDGS INC | 1,248,732 | $92.03M | 0.0% | — | — | CL A | 339750101 |
| AMP | AMERIPRISE FINL INC | 186,862 | $91.8M | 0.0% | — | — | COM | 03076C106 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 384,949 | $91.68M | 0.0% | — | — | COM | 11133T103 |
| ADC | AGREE RLTY CORP | 1,289,537 | $91.61M | 0.0% | — | — | COM | 008492100 |
| DVN | DEVON ENERGY CORP NEW | 2,587,013 | $90.7M | 0.0% | — | — | COM | 25179M103 |
| VRSK | VERISK ANALYTICS INC | 360,063 | $90.56M | 0.0% | — | — | COM | 92345Y106 |
| TLH | ISHARES TR | 877,232 | $90.35M | 0.0% | — | — | 10-20 YR TRS ETF | 464288653 |
| COWG | PACER FDS TR | 2,478,367 | $89.96M | 0.0% | — | — | US LRG CP CASH | 69374H360 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 1,194,002 | $89.67M | 0.0% | — | — | COMMON STOCK | 36266G107 |
| PFF | ISHARES TR | 2,835,478 | $89.66M | 0.0% | — | — | PFD AND INCM SEC | 464288687 |
| VONE | VANGUARD SCOTTSDALE FDS | 296,157 | $89.54M | 0.0% | — | — | VNG RUS1000IDX | 92206C730 |
| HELO | J P MORGAN EXCHANGE TRADED F | 1,376,602 | $89.48M | 0.0% | — | — | HEDGED EQUITY LA | 46654Q724 |
| DHI | D R HORTON INC | 527,688 | $89.43M | 0.0% | — | — | COM | 23331A109 |
| FE | FIRSTENERGY CORP | 1,946,303 | $89.18M | 0.0% | — | — | COM | 337932107 |
| WING | WINGSTOP INC | 354,321 | $89.18M | 0.0% | — | — | COM | 974155103 |
| ORI | OLD REP INTL CORP | 2,087,271 | $88.65M | 0.0% | — | — | COM | 680223104 |
| DECK | DECKERS OUTDOOR CORP | 874,108 | $88.61M | 0.0% | — | — | COM | 243537107 |
| HIG | HARTFORD INSURANCE GROUP INC | 662,534 | $88.38M | 0.0% | — | — | COM | 416515104 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 4,516,039 | $88.33M | 0.0% | — | — | BULSHS 2026 CB | 46138J791 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 4,684,687 | $88.12M | 0.0% | — | — | BULETSHS 2029 | 46138J577 |
| RBC | RBC BEARINGS INC | 223,864 | $87.37M | 0.0% | — | — | COM | 75524B104 |
| DGX | QUEST DIAGNOSTICS INC | 458,037 | $87.29M | 0.0% | — | — | COM | 74834L100 |
| VMC | VULCAN MATLS CO | 283,050 | $87.07M | 0.0% | — | — | COM | 929160109 |
| FHN | FIRST HORIZON CORPORATION | 3,837,799 | $86.77M | 0.0% | — | — | COM | 320517105 |
| CFG | CITIZENS FINL GROUP INC | 1,624,891 | $86.38M | 0.0% | — | — | COM | 174610105 |
| INTC | INTEL CORP | 2,553,760 | $85.68M | 0.0% | — | — | COM | 458140100 |
| ROL | ROLLINS INC | 1,452,271 | $85.31M | 0.0% | — | — | COM | 775711104 |
| FOUR | SHIFT4 PMTS INC | 1,102,028 | $85.3M | 0.0% | — | — | CL A | 82452J109 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 852,093 | $85.17M | 0.0% | — | — | CL A | 099502106 |
| IXUS | ISHARES TR | 1,030,426 | $85.09M | 0.0% | — | — | CORE MSCI TOTAL | 46432F834 |
| SYY | SYSCO CORP | 1,031,774 | $84.96M | 0.0% | — | — | COM | 871829107 |
| GM | GENERAL MTRS CO | 1,392,761 | $84.92M | 0.0% | — | — | COM | 37045V100 |
| B | BARRICK MNG CORP | 2,589,359 | $84.85M | 0.0% | — | — | COM SHS | 06849F108 |
| ISPY | PROSHARES TR | 1,879,053 | $84.76M | 0.0% | — | — | S&P 500 HIGH INC | 74347G242 |
| TKO | TKO GROUP HOLDINGS INC | 416,067 | $84.03M | 0.0% | — | — | CL A | 87256C101 |
| CAH | CARDINAL HEALTH INC | 533,419 | $83.73M | 0.0% | — | — | COM | 14149Y108 |
| RWL | INVESCO EXCH TRADED FD TR II | 756,020 | $83.66M | 0.0% | — | — | S&P 500 REVENUE | 46138G698 |
| FIX | COMFORT SYS USA INC | 101,343 | $83.63M | 0.0% | — | — | COM | 199908104 |
| IMCG | ISHARES TR | 1,003,177 | $82.99M | 0.0% | — | — | MRGSTR MD CP GRW | 464288307 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | 4,883,434 | $82.53M | 0.0% | — | — | INVSCO 30 CORP | 46138J460 |
| PJT | PJT PARTNERS INC | 464,052 | $82.48M | 0.0% | — | — | COM CL A | 69343T107 |
| JIRE | J P MORGAN EXCHANGE TRADED F | 1,116,398 | $82.1M | 0.0% | — | — | INTRNL RES EQT | 46641Q134 |
| VYMI | VANGUARD WHITEHALL FDS | 966,338 | $81.83M | 0.0% | — | — | INTL HIGH ETF | 921946794 |
| IWS | ISHARES TR | 580,628 | $81.1M | 0.0% | — | — | RUS MDCP VAL ETF | 464287473 |
| CCI | CROWN CASTLE INC | 836,429 | $80.71M | 0.0% | — | — | COM | 22822V101 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 566,937 | $79.59M | 0.0% | — | — | COM | 64125C109 |
| FENI | FIDELITY COVINGTON TRUST | 2,254,191 | $79.53M | 0.0% | — | — | ENHANCED INTL | 31609A404 |
| BJ | BJS WHSL CLUB HLDGS INC | 852,762 | $79.52M | 0.0% | — | — | COM | 05550J101 |
| EVRG | EVERGY INC | 1,042,086 | $79.22M | 0.0% | — | — | COM | 30034W106 |
| IOO | ISHARES TR | 657,915 | $78.96M | 0.0% | — | — | GLOBAL 100 ETF | 464287572 |
| ABNB | AIRBNB INC | 649,569 | $78.87M | 0.0% | — | — | COM CL A | 009066101 |
| ARKK | ARK ETF TR | 906,986 | $78.27M | 0.0% | — | — | INNOVATION ETF | 00214Q104 |
| PR | PERMIAN RESOURCES CORP | 6,110,656 | $78.22M | 0.0% | — | — | CLASS A COM | 71424F105 |
| GCOW | PACER FDS TR | 1,972,658 | $78.16M | 0.0% | — | — | GLOBL CASH ETF | 69374H709 |
| REGN | REGENERON PHARMACEUTICALS | 138,506 | $77.88M | 0.0% | — | — | COM | 75886F107 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 3,003,567 | $77.64M | 0.0% | — | — | FT VEST RIS | 33738D879 |
| DG | DOLLAR GEN CORP NEW | 748,130 | $77.32M | 0.0% | — | — | COM | 256677105 |
| COHR | COHERENT CORP | 717,606 | $77.3M | 0.0% | — | — | COM | 19247G107 |
| INDA | ISHARES TR | 1,479,811 | $77.04M | 0.0% | — | — | MSCI INDIA ETF | 46429B598 |
| CTRE | CARETRUST REIT INC | 2,220,981 | $77.02M | 0.0% | — | — | COM | 14174T107 |
| GL | GLOBE LIFE INC | 537,873 | $76.9M | 0.0% | — | — | COM | 37959E102 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 3,897,859 | $76.83M | 0.0% | — | — | BULSHS 2027 CB | 46138J783 |
| CGBL | CAPITAL GROUP CORE BALANCED | 2,209,899 | $76.73M | 0.0% | — | — | SHS | 14021D107 |
| BROS | DUTCH BROS INC | 1,462,025 | $76.52M | 0.0% | — | — | CL A | 26701L100 |
| FMDE | FIDELITY COVINGTON TRUST | 2,111,621 | $76.34M | 0.0% | — | — | ENHANCED MID | 31609A503 |
| DT | DYNATRACE INC | 1,569,590 | $76.05M | 0.0% | — | — | COM NEW | 268150109 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 518,229 | $75.46M | 0.0% | — | — | ORDINARY SHARES | G25457105 |
| VGK | VANGUARD INTL EQUITY INDEX F | 943,428 | $75.29M | 0.0% | — | — | FTSE EUROPE ETF | 922042874 |
| RY | ROYAL BK CDA | 509,988 | $75.13M | 0.0% | — | — | COM | 780087102 |
| LVHI | LEGG MASON ETF INVT | 2,158,286 | $75M | 0.0% | — | — | FRANKLIN INTL LW | 52468L505 |
| IBDS | ISHARES TR | 3,076,624 | $74.89M | 0.0% | — | — | IBONDS 27 ETF | 46435UAA9 |
| APTV | APTIV PLC | 868,429 | $74.88M | 0.0% | — | — | COM SHS | G3265R107 |
| DD | DUPONT DE NEMOURS INC | 954,165 | $74.33M | 0.0% | — | — | COM | 26614N102 |
| IQLT | ISHARES TR | 1,680,463 | $74.26M | 0.0% | — | — | MSCI INTL QUALTY | 46434V456 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 1,317,491 | $74.25M | 0.0% | — | — | CL A | 78351F107 |
| TRP | TC ENERGY CORP | 1,363,174 | $74.17M | 0.0% | — | — | COM | 87807B107 |
| TDY | TELEDYNE TECHNOLOGIES INC | 126,411 | $74.08M | 0.0% | — | — | COM | 879360105 |
| QTEC | FIRST TR EXCHANGE-TRADED FD | 321,717 | $73.87M | 0.0% | — | — | SHS | 337345102 |
| GRID | FIRST TR EXCHANGE TRADED FD | 488,797 | $73.85M | 0.0% | — | — | NASDQ CLN EDGE | 33737A108 |
| SPEM | SPDR INDEX SHS FDS | 1,571,195 | $73.55M | 0.0% | — | — | PORTFOLIO EMG MK | 78463X509 |
| ZM | ZOOM COMMUNICATIONS INC | 884,640 | $72.98M | 0.0% | — | — | CL A | 98980L101 |
| IWN | ISHARES TR | 411,160 | $72.7M | 0.0% | — | — | RUS 2000 VAL ETF | 464287630 |
| IHDG | WISDOMTREE TR | 1,573,092 | $72.49M | 0.0% | — | — | ITL HDG QTLY DIV | 97717X594 |
| STIP | ISHARES TR | 695,773 | $71.92M | 0.0% | — | — | 0-5 YR TIPS ETF | 46429B747 |
| GOLF | ACUSHNET HLDGS CORP | 915,829 | $71.88M | 0.0% | — | — | COM | 005098108 |
| ECL | ECOLAB INC | 262,275 | $71.83M | 0.0% | — | — | COM | 278865100 |
| AVUS | AMERICAN CENTY ETF TR | 660,447 | $71.79M | 0.0% | — | — | US EQT ETF | 025072885 |
| MAA | MID-AMER APT CMNTYS INC | 513,497 | $71.75M | 0.0% | — | — | COM | 59522J103 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 1,563,161 | $71.66M | 0.0% | — | — | SENIOR LN FD | 33738D309 |
| PPA | INVESCO EXCHANGE TRADED FD T | 460,471 | $71.58M | 0.0% | — | — | AEROSPACE DEFN | 46137V100 |
| ESGV | VANGUARD WORLD FD | 602,528 | $71.36M | 0.0% | — | — | ESG US STK ETF | 921910733 |
| GPC | GENUINE PARTS CO | 512,980 | $71.1M | 0.0% | — | — | COM | 372460105 |
| ATI | ATI INC | 872,384 | $70.96M | 0.0% | — | — | COM | 01741R102 |
| DUHP | DIMENSIONAL ETF TRUST | 1,878,672 | $70.96M | 0.0% | — | — | US HIGH PROFITAB | 25434V831 |
| HLNE | HAMILTON LANE INC | 524,536 | $70.7M | 0.0% | — | — | CL A | 407497106 |
| YUM | YUM BRANDS INC | 459,500 | $69.84M | 0.0% | — | — | COM | 988498101 |
| PPG | PPG INDS INC | 662,158 | $69.6M | 0.0% | — | — | COM | 693506107 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 1,378,365 | $69.57M | 0.0% | — | — | MUNICIPAL ETF | 46641Q647 |
| CP | CANADIAN PACIFIC KANSAS CITY | 929,070 | $69.21M | 0.0% | — | — | COM | 13646K108 |
| BALT | INNOVATOR ETFS TRUST | 2,104,517 | $69.07M | 0.0% | — | — | DEFINED WLT SHLD | 45783Y855 |
| BSY | BENTLEY SYS INC | 1,340,739 | $69.02M | 0.0% | — | — | COM CL B | 08265T208 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 700,471 | $69M | 0.0% | — | — | COM | 98956P102 |
| SOXX | ISHARES TR | 253,913 | $68.84M | 0.0% | — | — | ISHARES SEMICDTR | 464287523 |
| GLDM | WORLD GOLD TR | 894,081 | $68.35M | 0.0% | — | — | SPDR GLD MINIS | 98149E303 |
| TTD | THE TRADE DESK INC | 1,388,316 | $68.04M | 0.0% | — | — | COM CL A | 88339J105 |
| IBDT | ISHARES TR | 2,663,465 | $67.97M | 0.0% | — | — | IBDS DEC28 ETF | 46435U515 |
| SPAB | SPDR SERIES TRUST | 2,613,685 | $67.56M | 0.0% | — | — | PORTFOLIO AGRGTE | 78464A649 |
| FXO | FIRST TR EXCHANGE TRADED FD | 1,137,366 | $67.55M | 0.0% | — | — | FINLS ALPHADEX | 33734X135 |
| MKC | MCCORMICK & CO INC | 1,009,039 | $67.51M | 0.0% | — | — | COM NON VTG | 579780206 |
| PAVE | GLOBAL X FDS | 1,414,943 | $67.39M | 0.0% | — | — | US INFR DEV ETF | 37954Y673 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 735,735 | $67.22M | 0.0% | — | — | COM NEW | 50077B207 |
| TOL | TOLL BROTHERS INC | 483,646 | $66.81M | 0.0% | — | — | COM | 889478103 |
| HFXI | NEW YORK LIFE INVESTMENTS ET | 2,154,288 | $66.8M | 0.0% | — | — | NYLI FTSE INTERN | 45409B560 |
| — | AMCOR PLC | 8,143,228 | $66.61M | 0.0% | — | — | ORD | G0250X107 |
| EVR | EVERCORE INC | 197,244 | $66.53M | 0.0% | — | — | CLASS A | 29977A105 |
| SPLV | INVESCO EXCH TRADED FD TR II | 904,378 | $66.45M | 0.0% | — | — | S&P500 LOW VOL | 46138E354 |
| EFG | ISHARES TR | 583,311 | $66.43M | 0.0% | — | — | EAFE GRWTH ETF | 464288885 |
| OLED | UNIVERSAL DISPLAY CORP | 462,253 | $66.39M | 0.0% | — | — | COM | 91347P105 |
| ARCC | ARES CAPITAL CORP | 3,226,668 | $65.86M | 0.0% | — | — | COM | 04010L103 |
| AME | AMETEK INC | 350,284 | $65.85M | 0.0% | — | — | COM | 031100100 |
| CRWV | COREWEAVE INC | 480,348 | $65.74M | 0.0% | — | — | COM CL A | 21873S108 |
| VOOG | VANGUARD ADMIRAL FDS INC | 150,720 | $65.63M | 0.0% | — | — | 500 GRTH IDX F | 921932505 |
| EXPD | EXPEDITORS INTL WASH INC | 534,898 | $65.57M | 0.0% | — | — | COM | 302130109 |
| FTHI | FIRST TR EXCHANGE TRADED FD | 2,764,825 | $65.55M | 0.0% | — | — | BUYWRIT INCM ETF | 33738R308 |
| IBDR | ISHARES TR | 2,690,040 | $65.37M | 0.0% | — | — | IBONDS DEC2026 | 46435GAA0 |
| MSCI | MSCI INC | 115,049 | $65.28M | 0.0% | — | — | COM | 55354G100 |
| BSCW | INVESCO EXCH TRD SLF IDX FD | 3,125,076 | $65.25M | 0.0% | — | — | BULLETSHS 2032 | 46139W858 |
| ACIO | ETF SER SOLUTIONS | 1,500,905 | $65.18M | 0.0% | — | — | APTUS COLLRD INV | 26922A222 |
| IJT | ISHARES TR | 460,368 | $65.14M | 0.0% | — | — | S&P SML 600 GWT | 464287887 |
| SSD | SIMPSON MFG INC | 388,381 | $65.04M | 0.0% | — | — | COM | 829073105 |
| CSGP | COSTAR GROUP INC | 769,369 | $64.91M | 0.0% | — | — | COM | 22160N109 |
| OMC | OMNICOM GROUP INC | 794,668 | $64.79M | 0.0% | — | — | COM | 681919106 |
| FXL | FIRST TR EXCHANGE TRADED FD | 385,640 | $64.78M | 0.0% | — | — | TECH ALPHADEX | 33734X176 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 592,247 | $64.3M | 0.0% | — | — | COM | 109194100 |
| BMO | BANK MONTREAL QUE | 492,948 | $64.21M | 0.0% | — | — | COM | 063671101 |
| XYL | XYLEM INC | 434,667 | $64.11M | 0.0% | — | — | COM | 98419M100 |
| VOOV | VANGUARD ADMIRAL FDS INC | 320,771 | $63.98M | 0.0% | — | — | 500 VAL IDX FD | 921932703 |
| FDV | FEDERATED HERMES ETF TRUST | 2,233,799 | $63.93M | 0.0% | — | — | US STRATEGIC DIV | 31423L305 |
| SONY | SONY GROUP CORP | 2,205,900 | $63.51M | 0.0% | — | — | SPONSORED ADR | 835699307 |
| EAGG | ISHARES TR | 1,319,095 | $63.36M | 0.0% | — | — | ESG AWR US AGRGT | 46435U549 |
| EVTR | MORGAN STANLEY ETF TRUST | 1,230,791 | $63.32M | 0.0% | — | — | EATON VANCE TOTA | 61774R841 |
| OKTA | OKTA INC | 690,445 | $63.31M | 0.0% | — | — | CL A | 679295105 |
| ICSH | ISHARES TR | 1,245,268 | $63.2M | 0.0% | — | — | ULTRA SHORT DUR | 46434V878 |
| OXY | OCCIDENTAL PETE CORP | 1,336,002 | $63.13M | 0.0% | — | — | COM | 674599105 |
| HYG | ISHARES TR | 773,614 | $62.81M | 0.0% | — | — | IBOXX HI YD ETF | 464288513 |
| PRF | INVESCO EXCHANGE TRADED FD T | 1,387,727 | $62.74M | 0.0% | — | — | RAFI US 1000 ETF | 46137V613 |
| MINT | PIMCO ETF TR | 620,387 | $62.47M | 0.0% | — | — | ENHAN SHRT MA AC | 72201R833 |
| BSCV | INVESCO EXCH TRD SLF IDX FD | 3,744,829 | $62.46M | 0.0% | — | — | BULETSHS 2031 CP | 46138J429 |
| CPA | COPA HOLDINGS SA | 525,249 | $62.41M | 0.0% | — | — | CL A | P31076105 |
| AXS | AXIS CAP HLDGS LTD | 650,669 | $62.33M | 0.0% | — | — | SHS | G0692U109 |
| VIS | VANGUARD WORLD FD | 210,127 | $62.26M | 0.0% | — | — | INDUSTRIAL ETF | 92204A603 |
| DFUV | DIMENSIONAL ETF TRUST | 1,392,063 | $62.21M | 0.0% | — | — | US MKTWIDE VALUE | 25434V724 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 209,098 | $62.14M | 0.0% | — | — | CL A | 989207105 |
| AVDE | AMERICAN CENTY ETF TR | 787,011 | $62.1M | 0.0% | — | — | INTL EQT ETF | 025072703 |
| BSCX | INVESCO EXCH TRD SLF IDX FD | 2,889,931 | $62.05M | 0.0% | — | — | INVESCO BULLETSH | 46139W825 |
| IBDU | ISHARES TR | 2,641,661 | $62M | 0.0% | — | — | IBONDS DEC 29 | 46436E205 |
| BINC | BLACKROCK ETF TRUST II | 1,155,863 | $61.54M | 0.0% | — | — | ISHARES FLEXIBLE | 092528603 |
| SARO | STANDARDAERO INC | 2,253,718 | $61.5M | 0.0% | — | — | COM | 85423L103 |
| MTZ | MASTEC INC | 288,531 | $61.4M | 0.0% | — | — | COM | 576323109 |
| OUSM | ALPS ETF TR | 1,367,752 | $61.28M | 0.0% | — | — | OSHARES US SMLCP | 00162Q395 |
| BOOT | BOOT BARN HLDGS INC | 369,465 | $61.23M | 0.0% | — | — | COM | 099406100 |
| FNX | FIRST TR EXCHANGE-TRADED ALP | 485,310 | $60.86M | 0.0% | — | — | COM SHS | 33735B108 |
| AVEM | AMERICAN CENTY ETF TR | 806,401 | $60.57M | 0.0% | — | — | AVANTIS EMGMKT | 025072604 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 175,333 | $60.57M | 0.0% | — | — | SHS | G96629103 |
| FLOT | ISHARES TR | 1,185,018 | $60.54M | 0.0% | — | — | FLTG RATE NT ETF | 46429B655 |
| VTWO | VANGUARD SCOTTSDALE FDS | 618,492 | $60.5M | 0.0% | — | — | VNG RUS2000IDX | 92206C664 |
| USFD | US FOODS HLDG CORP | 789,566 | $60.5M | 0.0% | — | — | COM | 912008109 |
| STAG | STAG INDL INC | 1,713,696 | $60.48M | 0.0% | — | — | COM | 85254J102 |
| PTNQ | PACER FDS TR | 775,784 | $60.15M | 0.0% | — | — | TRENDPILOT 100 | 69374H303 |
| DY | DYCOM INDS INC | 205,241 | $59.88M | 0.0% | — | — | COM | 267475101 |
| SSUS | STRATEGY SHS | 1,236,800 | $59.75M | 0.0% | — | — | DAY HAGAN SMART | 86280R803 |
| PHM | PULTE GROUP INC | 452,084 | $59.73M | 0.0% | — | — | COM | 745867101 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 1,339,647 | $59.72M | 0.0% | — | — | S&P500 EQL TEC | 46137V282 |
| LDOS | LEIDOS HOLDINGS INC | 315,752 | $59.66M | 0.0% | — | — | COM | 525327102 |
| NLR | VANECK ETF TRUST | 439,573 | $59.63M | 0.0% | — | — | URANIUM AND NUCL | 92189F601 |
| GJUL | FIRST TR EXCHNG TRADED FD VI | 1,467,964 | $59.54M | 0.0% | — | — | FT VEST US EQT | 33740U661 |
| BUFZ | FIRST TR EXCHNG TRADED FD VI | 2,289,777 | $59.31M | 0.0% | — | — | FT VEST LAD | 33740U729 |
| CPRT | COPART INC | 1,318,393 | $59.29M | 0.0% | — | — | COM | 217204106 |
| FTAI | FTAI AVIATION LTD | 355,179 | $59.27M | 0.0% | — | — | SHS | G3730V105 |
| DXJ | WISDOMTREE TR | 462,528 | $59.22M | 0.0% | — | — | JAPN HEDGE EQT | 97717W851 |
| EMXC | ISHARES INC | 877,117 | $59.21M | 0.0% | — | — | MSCI EMRG CHN | 46434G764 |
| NUE | NUCOR CORP | 437,083 | $59.19M | 0.0% | — | — | COM | 670346105 |
| DOCS | DOXIMITY INC | 805,012 | $58.89M | 0.0% | — | — | CL A | 26622P107 |
| CGCB | CAPITAL GRP FIXED INCM ETF T | 2,212,612 | $58.81M | 0.0% | — | — | CORE BOND ETF | 14020Y508 |
| XAR | SPDR SERIES TRUST | 250,121 | $58.77M | 0.0% | — | — | AEROSPACE DEF | 78464A631 |
| PSA | PUBLIC STORAGE OPER CO | 203,153 | $58.68M | 0.0% | — | — | COM | 74460D109 |
| FMB | FIRST TR EXCH TRADED FD III | 1,147,191 | $58.16M | 0.0% | — | — | MANAGD MUN ETF | 33739N108 |
| PDP | INVESCO EXCHANGE TRADED FD T | 491,106 | $57.98M | 0.0% | — | — | DORSEY WRIGHT MO | 46137V837 |
| — | ISHARES TR | 2,297,242 | $57.87M | 0.0% | — | — | IBONDS DEC25 ETF | 46434VBD1 |
| REGL | PROSHARES TR | 675,406 | $57.64M | 0.0% | — | — | S&P MDCP 400 DIV | 74347B680 |
| CGCV | CAPITAL GROUP CONSERVATIVE E | 1,909,889 | $57.51M | 0.0% | — | — | SHS | 14020U100 |
| HUBB | HUBBELL INC | 133,639 | $57.51M | 0.0% | — | — | COM | 443510607 |
| CPNG | COUPANG INC | 1,785,093 | $57.48M | 0.0% | — | — | CL A | 22266T109 |
| BOND | PIMCO ETF TR | 615,305 | $57.44M | 0.0% | — | — | ACTIVE BD ETF | 72201R775 |
| LAMR | LAMAR ADVERTISING CO NEW | 468,578 | $57.36M | 0.0% | — | — | CL A | 512816109 |
| STT | STATE STR CORP | 494,146 | $57.33M | 0.0% | — | — | COM | 857477103 |
| VNLA | JANUS DETROIT STR TR | 1,153,916 | $56.88M | 0.0% | — | — | HENDRSN SHRT ETF | 47103U886 |
| PRU | PRUDENTIAL FINL INC | 546,215 | $56.66M | 0.0% | — | — | COM | 744320102 |
| WSM | WILLIAMS SONOMA INC | 289,593 | $56.6M | 0.0% | — | — | COM | 969904101 |
| ELF | E L F BEAUTY INC | 427,025 | $56.57M | 0.0% | — | — | COM | 26856L103 |
| GIS | GENERAL MLS INC | 1,120,834 | $56.51M | 0.0% | — | — | COM | 370334104 |
| DFSV | DIMENSIONAL ETF TRUST | 1,772,752 | $56.44M | 0.0% | — | — | US SMALL CAP VAL | 25434V815 |
| SCHF | SCHWAB STRATEGIC TR | 2,419,299 | $56.32M | 0.0% | — | — | INTL EQTY ETF | 808524805 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 2,234,761 | $56.29M | 0.0% | — | — | SMITH UNCONSTRAI | 33740F888 |
| SCHI | SCHWAB STRATEGIC TR | 2,438,684 | $56.28M | 0.0% | — | — | 5 10YR CORP BD | 808524698 |
| AVLV | AMERICAN CENTY ETF TR | 777,969 | $56.22M | 0.0% | — | — | US LARGE CAP VLU | 025072349 |
| ULS | UL SOLUTIONS INC | 793,108 | $56.2M | 0.0% | — | — | CLASS A COM SHS | 903731107 |
| FTGS | FIRST TR EXCHANGE-TRADED FD | 1,559,896 | $56.02M | 0.0% | — | — | GROWTH STRENGTH | 33733E823 |
| BNDX | VANGUARD CHARLOTTE FDS | 1,132,262 | $56M | 0.0% | — | — | TOTAL INT BD ETF | 92203J407 |
| ALAB | ASTERA LABS INC | 285,931 | $55.99M | 0.0% | — | — | COM | 04626A103 |
| AVAV | AEROVIRONMENT INC | 177,716 | $55.96M | 0.0% | — | — | COM | 008073108 |
| A | AGILENT TECHNOLOGIES INC | 435,468 | $55.89M | 0.0% | — | — | COM | 00846U101 |
| GOVT | ISHARES TR | 2,415,912 | $55.86M | 0.0% | — | — | US TREAS BD ETF | 46429B267 |
| IEUR | ISHARES TR | 817,410 | $55.68M | 0.0% | — | — | CORE MSCI EURO | 46434V738 |
| JBND | J P MORGAN EXCHANGE TRADED F | 1,026,382 | $55.59M | 0.0% | — | — | ACTIVE BOND ETF | 46654Q716 |
| SCHM | SCHWAB STRATEGIC TR | 1,868,576 | $55.38M | 0.0% | — | — | US MID-CAP ETF | 808524508 |
| COO | COOPER COS INC | 807,725 | $55.38M | 0.0% | — | — | COM | 216648501 |
| DON | WISDOMTREE TR | 1,057,418 | $55.3M | 0.0% | — | — | US MIDCAP DIVID | 97717W505 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 662,436 | $55.21M | 0.0% | — | — | COM | 015271109 |
| GWRE | GUIDEWIRE SOFTWARE INC | 240,078 | $55.18M | 0.0% | — | — | COM | 40171V100 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 859,092 | $55.17M | 0.0% | — | — | COM | 595017104 |
| CTRA | COTERRA ENERGY INC | 2,331,211 | $55.13M | 0.0% | — | — | COM | 127097103 |
| SUB | ISHARES TR | 513,761 | $54.86M | 0.0% | — | — | SHRT NAT MUN ETF | 464288158 |
| PAYC | PAYCOM SOFTWARE INC | 262,816 | $54.7M | 0.0% | — | — | COM | 70432V102 |
| EME | EMCOR GROUP INC | 84,203 | $54.69M | 0.0% | — | — | COM | 29084Q100 |
| NEAR | ISHARES U S ETF TR | 1,064,764 | $54.6M | 0.0% | — | — | SHORT DURATION B | 46431W507 |
| IBDV | ISHARES TR | 2,464,795 | $54.6M | 0.0% | — | — | IBONDS DEC 2030 | 46436E726 |
| CCJ | CAMECO CORP | 649,742 | $54.49M | 0.0% | — | — | COM | 13321L108 |
| GNRC | GENERAC HLDGS INC | 325,340 | $54.46M | 0.0% | — | — | COM | 368736104 |
| NWG | NATWEST GROUP PLC | 3,838,538 | $54.32M | 0.0% | — | — | SPONS ADR | 639057207 |
| CLH | CLEAN HARBORS INC | 233,668 | $54.26M | 0.0% | — | — | COM | 184496107 |
| SE | SEA LTD | 303,448 | $54.24M | 0.0% | — | — | SPONSORD ADS | 81141R100 |
| NTAP | NETAPP INC | 457,239 | $54.16M | 0.0% | — | — | COM | 64110D104 |
| INCM | FRANKLIN TEMPLETON ETF TR | 1,951,973 | $54.15M | 0.0% | — | — | INCOME FOCUS ETF | 35473P439 |
| GFF | GRIFFON CORP | 710,229 | $54.08M | 0.0% | — | — | COM | 398433102 |
| MEDP | MEDPACE HLDGS INC | 105,187 | $54.08M | 0.0% | — | — | COM | 58506Q109 |
| TBUX | T ROWE PRICE ETF INC | 1,082,877 | $53.97M | 0.0% | — | — | ULTRA SHRT TRM | 87283Q701 |
| HTRB | HARTFORD FDS EXCHANGE TRADED | 1,570,376 | $53.85M | 0.0% | — | — | TOTAL RTRN ETF | 41653L305 |
| CBOE | CBOE GLOBAL MKTS INC | 218,517 | $53.59M | 0.0% | — | — | COM | 12503M108 |
| YUMC | YUM CHINA HLDGS INC | 1,246,897 | $53.52M | 0.0% | — | — | COM | 98850P109 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 416,347 | $53.46M | 0.0% | — | — | COM | 681116109 |
| DFAS | DIMENSIONAL ETF TRUST | 776,233 | $53.14M | 0.0% | — | — | US SMALL CAP ETF | 25434V500 |
| IDV | ISHARES TR | 1,453,166 | $53.11M | 0.0% | — | — | INTL SEL DIV ETF | 464288448 |
| XLRE | SELECT SECTOR SPDR TR | 1,259,199 | $53.05M | 0.0% | — | — | RL EST SEL SEC | 81369Y860 |
| STWD | STARWOOD PPTY TR INC | 2,727,404 | $52.83M | 0.0% | — | — | COM | 85571B105 |
| PEGA | PEGASYSTEMS INC | 916,039 | $52.67M | 0.0% | — | — | COM | 705573103 |
| CGNX | COGNEX CORP | 1,162,160 | $52.65M | 0.0% | — | — | COM | 192422103 |
| SLB | SCHLUMBERGER LTD | 1,531,051 | $52.62M | 0.0% | — | — | COM STK | 806857108 |
| TTAN | SERVICETITAN INC | 516,781 | $52.11M | 0.0% | — | — | SHS CL A | 81764X103 |
| TFLO | ISHARES TR | 1,029,362 | $52.08M | 0.0% | — | — | TRS FLT RT BD | 46434V860 |
| SPTM | SPDR SERIES TRUST | 645,453 | $52.06M | 0.0% | — | — | PORTFOLI S&P1500 | 78464A805 |
| HEFA | ISHARES TR | 1,313,430 | $52.02M | 0.0% | — | — | HDG MSCI EAFE | 46434V803 |
| USMC | PRINCIPAL EXCHANGE TRADED FD | 761,861 | $51.94M | 0.0% | — | — | US MEGA CP ETF | 74255Y870 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 870,939 | $51.92M | 0.0% | — | — | SPONSORED ADR | 03524A108 |
| BYD | BOYD GAMING CORP | 600,065 | $51.88M | 0.0% | — | — | COM | 103304101 |
| JLL | JONES LANG LASALLE INC | 173,861 | $51.86M | 0.0% | — | — | COM | 48020Q107 |
| MUSA | MURPHY USA INC | 133,409 | $51.8M | 0.0% | — | — | COM | 626755102 |
| PKG | PACKAGING CORP AMER | 237,400 | $51.74M | 0.0% | — | — | COM | 695156109 |
| AVB | AVALONBAY CMNTYS INC | 267,373 | $51.65M | 0.0% | — | — | COM | 053484101 |
| MFSI | MFS ACTIVE EXCHANGE TRADED F | 1,745,894 | $51.57M | 0.0% | — | — | INTERNATINL ETF | 55286W405 |
| TMFC | RBB FD INC | 728,835 | $51.4M | 0.0% | — | — | MOTLEY FOL ETF | 74933W601 |
| FXR | FIRST TR EXCHANGE TRADED FD | 658,227 | $51.38M | 0.0% | — | — | INDLS PROD DUR | 33734X150 |
| SCHX | SCHWAB STRATEGIC TR | 1,948,893 | $51.33M | 0.0% | — | — | US LRG CAP ETF | 808524201 |
| SOLV | SOLVENTUM CORP | 702,411 | $51.28M | 0.0% | — | — | COM SHS | 83444M101 |
| WGS | GENEDX HOLDINGS CORP | 475,543 | $51.24M | 0.0% | — | — | COM CL A | 81663L200 |
| RPRX | ROYALTY PHARMA PLC | 1,450,703 | $51.18M | 0.0% | — | — | SHS CLASS A | G7709Q104 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 573,754 | $50.93M | 0.0% | — | — | COM | 78467J100 |
| WINN | HARBOR ETF TRUST | 1,633,600 | $50.9M | 0.0% | — | — | LONG TERM GROWER | 41151J406 |
| ARGX | ARGENX SE | 68,794 | $50.74M | 0.0% | — | — | SPONSORED ADR | 04016X101 |
| LEN | LENNAR CORP | 402,501 | $50.73M | 0.0% | — | — | CL A | 526057104 |
| — | INVESCO EXCH TRD SLF IDX FD | 2,447,697 | $50.64M | 0.0% | — | — | BULSHS 2025 CB | 46138J825 |
| ESAB | ESAB CORPORATION | 452,594 | $50.57M | 0.0% | — | — | COM | 29605J106 |
| UITB | VICTORY PORTFOLIOS II | 1,063,238 | $50.53M | 0.0% | — | — | CORE INTERMEDIAT | 92647N527 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 2,389,293 | $50.51M | 0.0% | — | — | COM | P73684113 |
| STRL | STERLING INFRASTRUCTURE INC | 148,659 | $50.5M | 0.0% | — | — | COM | 859241101 |
| DLN | WISDOMTREE TR | 580,073 | $50.48M | 0.0% | — | — | US LARGECAP DIVD | 97717W307 |
| ACWI | ISHARES TR | 364,541 | $50.39M | 0.0% | — | — | MSCI ACWI ETF | 464288257 |
| GSY | INVESCO ACTIVELY MANAGED EXC | 1,001,672 | $50.32M | 0.0% | — | — | ULTRA SHRT DUR | 46090A887 |
| LII | LENNOX INTL INC | 94,949 | $50.26M | 0.0% | — | — | COM | 526107107 |
| QYLD | GLOBAL X FDS | 2,954,578 | $50.26M | 0.0% | — | — | NASDAQ 100 COVER | 37954Y483 |
| DFAX | DIMENSIONAL ETF TRUST | 1,601,462 | $50.25M | 0.0% | — | — | WORLD EX US CORE | 25434V880 |
| PWB | INVESCO EXCHANGE TRADED FD T | 400,389 | $50.22M | 0.0% | — | — | LARGE CAP GROWTH | 46137V746 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 286,540 | $50.12M | 0.0% | — | — | COM | 49338L103 |
| VLTO | VERALTO CORP | 469,125 | $50.01M | 0.0% | — | — | COM SHS | 92338C103 |
| SHYG | ISHARES TR | 1,147,861 | $49.7M | 0.0% | — | — | 0-5YR HI YL CP | 46434V407 |
| TXT | TEXTRON INC | 587,201 | $49.61M | 0.0% | — | — | COM | 883203101 |
| CIEN | CIENA CORP | 340,226 | $49.56M | 0.0% | — | — | COM NEW | 171779309 |
| VCR | VANGUARD WORLD FD | 124,584 | $49.35M | 0.0% | — | — | CONSUM DIS ETF | 92204A108 |
| STEP | STEPSTONE GROUP INC | 754,367 | $49.27M | 0.0% | — | — | COM CL A | 85914M107 |
| WTM | WHITE MTNS INS GROUP LTD | 29,392 | $49.13M | 0.0% | — | — | COM | G9618E107 |
| PHYS | SPROTT ASSET MANAGEMENT LP | 1,655,642 | $49.04M | 0.0% | — | — | PHYSICAL GOLD TR | 85207H104 |
| XYLD | GLOBAL X FDS | 1,243,663 | $48.83M | 0.0% | — | — | S&P 500 COVERED | 37954Y475 |
| IWV | ISHARES TR | 128,796 | $48.81M | 0.0% | — | — | RUSSELL 3000 ETF | 464287689 |
| SYM | SYMBOTIC INC | 902,725 | $48.66M | 0.0% | — | — | CLASS A COM | 87151X101 |
| CDC | VICTORY PORTFOLIOS II | 727,749 | $48.57M | 0.0% | — | — | VCSHS US EQ INCM | 92647N824 |
| TRGP | TARGA RES CORP | 288,922 | $48.41M | 0.0% | — | — | COM | 87612G101 |
| MSA | MSA SAFETY INC | 281,016 | $48.35M | 0.0% | — | — | COM | 553498106 |
| CRH | CRH PLC | 403,210 | $48.34M | 0.0% | — | — | ORD | G25508105 |
| RELX | RELX PLC | 1,010,161 | $48.25M | 0.0% | — | — | SPONSORED ADR | 759530108 |
| FLTR | VANECK ETF TRUST | 1,880,084 | $48.07M | 0.0% | — | — | IG FLOATING RATE | 92189F486 |
| SPXC | SPX TECHNOLOGIES INC | 256,977 | $48M | 0.0% | — | — | COM | 78473E103 |
| DPZ | DOMINOS PIZZA INC | 110,975 | $47.91M | 0.0% | — | — | COM | 25754A201 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 183,021 | $47.78M | 0.0% | — | — | COM | 03820C105 |
| GRNY | TIDAL TRUST I | 1,911,049 | $47.76M | 0.0% | — | — | FUNDSTRAT GRANNY | 886364231 |
| MLN | VANECK ETF TRUST | 2,720,172 | $47.55M | 0.0% | — | — | LONG MUNI ETF | 92189F536 |
| CHD | CHURCH & DWIGHT CO INC | 541,752 | $47.47M | 0.0% | — | — | COM | 171340102 |
| MPLX | MPLX LP | 947,948 | $47.35M | 0.0% | — | — | COM UNIT REP LTD | 55336V100 |
| FROG | JFROG LTD | 998,994 | $47.28M | 0.0% | — | — | ORD SHS | M6191J100 |
| QDPL | PACER FDS TR | 1,128,330 | $47.28M | 0.0% | — | — | METAURUS CAP 400 | 69374H436 |
| ITB | ISHARES TR | 440,063 | $47.2M | 0.0% | — | — | US HOME CONS ETF | 464288752 |
| MMSI | MERIT MED SYS INC | 566,826 | $47.18M | 0.0% | — | — | COM | 589889104 |
| BAI | BLACKROCK ETF TRUST | 1,380,935 | $47.17M | 0.0% | — | — | ISHARES A I INNO | 09290C780 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 1,035,830 | $47.05M | 0.0% | — | — | RAFI US 1500 | 46137V597 |
| IGV | ISHARES TR | 408,282 | $46.96M | 0.0% | — | — | EXPANDED TECH | 464287515 |
| PRIM | PRIMORIS SVCS CORP | 339,694 | $46.65M | 0.0% | — | — | COM | 74164F103 |
| VCLT | VANGUARD SCOTTSDALE FDS | 600,115 | $46.6M | 0.0% | — | — | LG-TERM COR BD | 92206C813 |
| JMST | J P MORGAN EXCHANGE TRADED F | 906,585 | $46.27M | 0.0% | — | — | ULTRA SHT MUNCPL | 46641Q654 |
| — | ROYCE SMALL CAP TRUST INC | 2,855,200 | $46.05M | 0.0% | — | — | COM | 780910105 |
| CNQ | CANADIAN NAT RES LTD | 1,440,141 | $46.03M | 0.0% | — | — | COM | 136385101 |
| AMG | AFFILIATED MANAGERS GROUP IN | 192,886 | $45.99M | 0.0% | — | — | COM | 008252108 |
| WWD | WOODWARD INC | 181,875 | $45.96M | 0.0% | — | — | COM | 980745103 |
| BC | BRUNSWICK CORP | 726,095 | $45.92M | 0.0% | — | — | COM | 117043109 |
| TTC | TORO CO | 602,228 | $45.89M | 0.0% | — | — | COM | 891092108 |
| MODL | VICTORY PORTFOLIOS II | 992,250 | $45.86M | 0.0% | — | — | VICTORYSHARES WE | 92647P126 |
| PNR | PENTAIR PLC | 413,397 | $45.79M | 0.0% | — | — | SHS | G7S00T104 |
| NTNX | NUTANIX INC | 615,481 | $45.79M | 0.0% | — | — | CL A | 67059N108 |
| CBRE | CBRE GROUP INC | 290,199 | $45.72M | 0.0% | — | — | CL A | 12504L109 |
| LVS | LAS VEGAS SANDS CORP | 847,410 | $45.58M | 0.0% | — | — | COM | 517834107 |
| BSCY | INVESCO EXCH TRD SLF IDX FD | 2,165,840 | $45.53M | 0.0% | — | — | BULLETSHARES 203 | 46139W783 |
| VOX | VANGUARD WORLD FD | 242,024 | $45.44M | 0.0% | — | — | COMM SRVC ETF | 92204A884 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 2,838,021 | $45.24M | 0.0% | — | — | SPONSORED ADS | 606822104 |
| WTFC | WINTRUST FINL CORP | 339,645 | $44.98M | 0.0% | — | — | COM | 97650W108 |
| LUV | SOUTHWEST AIRLS CO | 1,409,075 | $44.96M | 0.0% | — | — | COM | 844741108 |
| VDC | VANGUARD WORLD FD | 210,034 | $44.89M | 0.0% | — | — | CONSUM STP ETF | 92204A207 |
| HEI | HEICO CORP NEW | 139,012 | $44.88M | 0.0% | — | — | COM | 422806109 |
| AIQ | GLOBAL X FDS | 908,158 | $44.85M | 0.0% | — | — | ARTIFICIAL ETF | 37954Y632 |
| SEIC | SEI INVTS CO | 528,314 | $44.83M | 0.0% | — | — | COM | 784117103 |
| OC | OWENS CORNING NEW | 316,711 | $44.8M | 0.0% | — | — | COM | 690742101 |
| GEN | GEN DIGITAL INC | 1,577,174 | $44.78M | 0.0% | — | — | COM | 668771108 |
| SNX | TD SYNNEX CORPORATION | 272,554 | $44.63M | 0.0% | — | — | COM | 87162W100 |
| BALL | BALL CORP | 883,660 | $44.55M | 0.0% | — | — | COM | 058498106 |
| TPR | TAPESTRY INC | 392,816 | $44.47M | 0.0% | — | — | COM | 876030107 |
| IDA | IDACORP INC | 335,675 | $44.36M | 0.0% | — | — | COM | 451107106 |
| HLN | HALEON PLC | 4,931,464 | $44.24M | 0.0% | — | — | SPON ADS | 405552100 |
| ROAD | CONSTRUCTION PARTNERS INC | 347,632 | $44.15M | 0.0% | — | — | COM CL A | 21044C107 |
| YEAR | AB ACTIVE ETFS INC | 869,953 | $44.08M | 0.0% | — | — | ULTRA SHORT INCM | 00039J103 |
| VIOO | VANGUARD ADMIRAL FDS INC | 398,799 | $44.06M | 0.0% | — | — | SMLLCP 600 IDX | 921932828 |
| SIGI | SELECTIVE INS GROUP INC | 542,884 | $44.01M | 0.0% | — | — | COM | 816300107 |
| NBIS | NEBIUS GROUP N.V. | 390,811 | $43.88M | 0.0% | — | — | SHS CLASS A | N97284108 |
| THO | THOR INDS INC | 419,712 | $43.52M | 0.0% | — | — | COM | 885160101 |
| EXLS | EXLSERVICE HOLDINGS INC | 988,368 | $43.52M | 0.0% | — | — | COM | 302081104 |
| NVT | NVENT ELECTRIC PLC | 441,108 | $43.51M | 0.0% | — | — | SHS | G6700G107 |
| EA | ELECTRONIC ARTS INC | 215,573 | $43.48M | 0.0% | — | — | COM | 285512109 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 2,407,912 | $43.39M | 0.0% | — | — | CL A | 185123106 |
| AGO | ASSURED GUARANTY LTD | 511,950 | $43.34M | 0.0% | — | — | COM | G0585R106 |
| LFUS | LITTELFUSE INC | 166,903 | $43.23M | 0.0% | — | — | COM | 537008104 |
| STZ | CONSTELLATION BRANDS INC | 320,224 | $43.12M | 0.0% | — | — | CL A | 21036P108 |
| HII | HUNTINGTON INGALLS INDS INC | 149,694 | $43.1M | 0.0% | — | — | COM | 446413106 |
| IYG | ISHARES TR | 480,607 | $43.08M | 0.0% | — | — | U.S. FIN SVC ETF | 464287770 |
| — | EATON VANCE TAX-MANAGED DIVE | 2,706,796 | $43.04M | 0.0% | — | — | COM | 27828N102 |
| SAN | BANCO SANTANDER S.A. | 4,100,768 | $42.98M | 0.0% | — | — | ADR | 05964H105 |
| GMAR | FIRST TR EXCHNG TRADED FD VI | 1,070,894 | $42.94M | 0.0% | — | — | FT VEST U.S EQT | 33740F482 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | 951,345 | $42.9M | 0.0% | — | — | COM | 04956D107 |
| ITRI | ITRON INC | 344,223 | $42.88M | 0.0% | — | — | COM | 465741106 |
| PFM | INVESCO EXCHANGE TRADED FD T | 844,797 | $42.87M | 0.0% | — | — | DIVID ACHIEVEV | 46137V506 |
| OWL | BLUE OWL CAPITAL INC | 2,531,841 | $42.86M | 0.0% | — | — | COM CL A | 09581B103 |
| KDP | KEURIG DR PEPPER INC | 1,679,443 | $42.84M | 0.0% | — | — | COM | 49271V100 |
| MANH | MANHATTAN ASSOCIATES INC | 208,492 | $42.74M | 0.0% | — | — | COM | 562750109 |
| LSGR | NATIXIS ETF TRUST II | 959,353 | $42.61M | 0.0% | — | — | NATIXIS LOOMIS | 63875W406 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 205,808 | $42.58M | 0.0% | — | — | ORD | M22465104 |
| WPM | WHEATON PRECIOUS METALS CORP | 380,126 | $42.51M | 0.0% | — | — | COM | 962879102 |
| CG | CARLYLE GROUP INC | 678,021 | $42.51M | 0.0% | — | — | COM | 14316J108 |
| AGI | ALAMOS GOLD INC NEW | 1,219,019 | $42.5M | 0.0% | — | — | COM CL A | 011532108 |
| CW | CURTISS WRIGHT CORP | 78,230 | $42.47M | 0.0% | — | — | COM | 231561101 |
| ARM | ARM HOLDINGS PLC | 299,537 | $42.38M | 0.0% | — | — | SPONSORED ADS | 042068205 |
| FXU | FIRST TR EXCHANGE TRADED FD | 932,394 | $42.38M | 0.0% | — | — | UTILITIES ALPH | 33734X184 |
| EQL | ALPS ETF TR | 918,600 | $42.28M | 0.0% | — | — | EQUAL SEC ETF | 00162Q205 |
| SRLN | SSGA ACTIVE ETF TR | 1,016,001 | $42.25M | 0.0% | — | — | BLACKSTONE SENR | 78467V608 |
| TRI | THOMSON REUTERS CORP | 271,545 | $42.18M | 0.0% | — | — | COM | 884903808 |
| BAB | INVESCO EXCH TRADED FD TR II | 1,537,919 | $41.97M | 0.0% | — | — | TAXABLE MUN BD | 46138G805 |
| — | INTERPUBLIC GROUP COS INC | 1,502,849 | $41.94M | 0.0% | — | — | COM | 460690100 |
| FSS | FEDERAL SIGNAL CORP | 351,607 | $41.84M | 0.0% | — | — | COM | 313855108 |
| IYH | ISHARES TR | 712,194 | $41.82M | 0.0% | — | — | US HLTHCARE ETF | 464287762 |
| ENSG | ENSIGN GROUP INC | 240,902 | $41.62M | 0.0% | — | — | COM | 29358P101 |
| CEF | SPROTT ASSET MANAGEMENT LP | 1,129,712 | $41.45M | 0.0% | — | — | PHYSICAL GOLD AN | 85208R101 |
| DOC | HEALTHPEAK PROPERTIES INC | 2,159,821 | $41.36M | 0.0% | — | — | COM | 42250P103 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 293,292 | $41.29M | 0.0% | — | — | COM | 679580100 |
| DOX | AMDOCS LTD | 502,335 | $41.22M | 0.0% | — | — | SHS | G02602103 |
| LKQ | LKQ CORP | 1,346,339 | $41.12M | 0.0% | — | — | COM | 501889208 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 1,147,467 | $41.07M | 0.0% | — | — | NASDAQNXTGEN100 | 46138G631 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 884,316 | $41.04M | 0.0% | — | — | INCOME ETF | 46641Q159 |
| FDS | FACTSET RESH SYS INC | 143,198 | $41.02M | 0.0% | — | — | COM | 303075105 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | 1,501,319 | $40.97M | 0.0% | — | — | MUNICIPAL INCOME | 14020Y201 |
| IBP | INSTALLED BLDG PRODS INC | 165,926 | $40.93M | 0.0% | — | — | COM | 45780R101 |
| IDVO | AMPLIFY ETF TR | 1,095,430 | $40.85M | 0.0% | — | — | CWP INTL ENHANCE | 032108722 |
| ONTO | ONTO INNOVATION INC | 316,116 | $40.85M | 0.0% | — | — | COM | 683344105 |
| MMIT | NEW YORK LIFE INVTS ACTIVE E | 1,677,493 | $40.76M | 0.0% | — | — | NYLI MACKAY MUN | 45409F827 |
| WTS | WATTS WATER TECHNOLOGIES INC | 145,786 | $40.72M | 0.0% | — | — | CL A | 942749102 |
| TMSL | T ROWE PRICE ETF INC | 1,156,696 | $40.68M | 0.0% | — | — | SMALL MID CAP | 87283Q826 |
| NBSD | NEUBERGER BERMAN ETF TRUST | 795,080 | $40.68M | 0.0% | — | — | SHORT DURATION I | 64135A887 |
| SPTL | SPDR SERIES TRUST | 1,506,524 | $40.6M | 0.0% | — | — | PORTFOLIO LN TSR | 78464A664 |
| GTES | GATES INDL CORP PLC | 1,632,662 | $40.52M | 0.0% | — | — | ORD SHS | G39108108 |
| CGIC | CAPITAL GROUP INTERNATIONAL | 1,311,860 | $40.42M | 0.0% | — | — | SHS | 14021T102 |
| QSR | RESTAURANT BRANDS INTL INC | 629,953 | $40.41M | 0.0% | — | — | COM | 76131D103 |
| ICF | ISHARES TR | 654,640 | $40.34M | 0.0% | — | — | SELECT US REIT | 464287564 |
| WPC | WP CAREY INC | 596,163 | $40.28M | 0.0% | — | — | COM | 92936U109 |
| MIR | MIRION TECHNOLOGIES INC | 1,731,206 | $40.27M | 0.0% | — | — | COM CL A | 60471A101 |
| SAIA | SAIA INC | 133,994 | $40.11M | 0.0% | — | — | COM | 78709Y105 |
| COKE | COCA COLA CONS INC | 342,156 | $40.09M | 0.0% | — | — | COM | 191098102 |
| IBDW | ISHARES TR | 1,888,730 | $40.08M | 0.0% | — | — | IBONDS DEC 2031 | 46436E486 |
| AGNC | AGNC INVT CORP | 4,081,577 | $39.96M | 0.0% | — | — | COM | 00123Q104 |
| IQQQ | PROSHARES TR | 906,974 | $39.95M | 0.0% | — | — | NASDAQ 100 HIGH | 74347G234 |
| KEY | KEYCORP | 2,136,910 | $39.94M | 0.0% | — | — | COM | 493267108 |
| HMOP | HARTFORD FDS EXCHANGE TRADED | 1,023,106 | $39.87M | 0.0% | — | — | MUN OPORTUNITE | 41653L503 |
| IP | INTERNATIONAL PAPER CO | 858,726 | $39.84M | 0.0% | — | — | COM | 460146103 |
| RIO | RIO TINTO PLC | 603,451 | $39.83M | 0.0% | — | — | SPONSORED ADR | 767204100 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 637,932 | $39.81M | 0.0% | — | — | COM | 74112D101 |
| FTNT | FORTINET INC | 472,919 | $39.76M | 0.0% | — | — | COM | 34959E109 |
| UHS | UNIVERSAL HLTH SVCS INC | 194,108 | $39.68M | 0.0% | — | — | CL B | 913903100 |
| GSST | GOLDMAN SACHS ETF TR | 781,136 | $39.6M | 0.0% | — | — | ULTRA SHORT BOND | 381430230 |
| EXE | EXPAND ENERGY CORPORATION | 372,642 | $39.59M | 0.0% | — | — | COM | 165167735 |
| LECO | LINCOLN ELEC HLDGS INC | 167,786 | $39.57M | 0.0% | — | — | COM | 533900106 |
| XYZ | BLOCK INC | 546,298 | $39.48M | 0.0% | — | — | CL A | 852234103 |
| PAAA | PGIM ETF TR | 764,813 | $39.39M | 0.0% | — | — | AAA CLO ETF | 69344A834 |
| EXP | EAGLE MATLS INC | 168,942 | $39.37M | 0.0% | — | — | COM | 26969P108 |
| CGNG | CAPITAL GROUP NEW GEOGRAPHY | 1,273,786 | $39.36M | 0.0% | — | — | SHS | 14021N105 |
| ICLR | ICON PLC | 224,386 | $39.27M | 0.0% | — | — | SHS | G4705A100 |
| HQY | HEALTHEQUITY INC | 413,163 | $39.16M | 0.0% | — | — | COM | 42226A107 |
| FTC | FIRST TR EXCHANGE-TRADED ALP | 243,524 | $39.12M | 0.0% | — | — | COM SHS | 33735K108 |
| XLB | SELECT SECTOR SPDR TR | 436,185 | $39.09M | 0.0% | — | — | SBI MATERIALS | 81369Y100 |
| FTLS | FIRST TR EXCH TRADED FD III | 558,170 | $39.04M | 0.0% | — | — | LNG/SHT EQUITY | 33739P103 |
| SYF | SYNCHRONY FINANCIAL | 549,079 | $39.01M | 0.0% | — | — | COM | 87165B103 |
| MDYG | SPDR SERIES TRUST | 425,874 | $38.99M | 0.0% | — | — | S&P 400 MDCP GRW | 78464A821 |
| EXEL | EXELIXIS INC | 942,381 | $38.92M | 0.0% | — | — | COM | 30161Q104 |
| RACE | FERRARI N V | 80,129 | $38.88M | 0.0% | — | — | COM | N3167Y103 |
| PSTG | PURE STORAGE INC | 463,465 | $38.84M | 0.0% | — | — | CL A | 74624M102 |
| IRM | IRON MTN INC DEL | 380,348 | $38.77M | 0.0% | — | — | COM | 46284V101 |
| HGER | HARBOR ETF TRUST | 1,502,319 | $38.76M | 0.0% | — | — | HARBOR COMMODITY | 41151J505 |
| VGLT | VANGUARD SCOTTSDALE FDS | 680,832 | $38.71M | 0.0% | — | — | LONG TERM TREAS | 92206C847 |
| LSTR | LANDSTAR SYS INC | 314,628 | $38.56M | 0.0% | — | — | COM | 515098101 |
| POWL | POWELL INDS INC | 126,134 | $38.45M | 0.0% | — | — | COM | 739128106 |
| — | CALAMOS STRATEGIC TOTAL RETU | 1,990,969 | $38.41M | 0.0% | — | — | COM SH BEN INT | 128125101 |
| PTRB | PGIM ETF TR | 907,752 | $38.31M | 0.0% | — | — | TOTAL RETURN BON | 69344A800 |
| JPSE | J P MORGAN EXCHANGE TRADED F | 768,099 | $38.26M | 0.0% | — | — | DIVERSFD EQT ETF | 46641Q845 |
| XBI | SPDR SERIES TRUST | 381,580 | $38.23M | 0.0% | — | — | S&P BIOTECH | 78464A870 |
| TFI | SPDR SERIES TRUST | 839,018 | $38.23M | 0.0% | — | — | NUVEEN ICE MUNIC | 78468R721 |
| ACGL | ARCH CAP GROUP LTD | 420,805 | $38.18M | 0.0% | — | — | ORD | G0450A105 |
| DSTL | ETF SER SOLUTIONS | 658,281 | $38.15M | 0.0% | — | — | DISTILLATE US | 26922A321 |
| LH | LABCORP HOLDINGS INC | 132,664 | $38.08M | 0.0% | — | — | COM SHS | 504922105 |
| IHI | ISHARES TR | 633,308 | $38.05M | 0.0% | — | — | U.S. MED DVC ETF | 464288810 |
| FTEC | FIDELITY COVINGTON TRUST | 170,761 | $37.94M | 0.0% | — | — | MSCI INFO TECH I | 316092808 |
| MOS | MOSAIC CO NEW | 1,091,125 | $37.84M | 0.0% | — | — | COM | 61945C103 |
| HOLX | HOLOGIC INC | 560,083 | $37.8M | 0.0% | — | — | COM | 436440101 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 293,309 | $37.78M | 0.0% | — | — | COM | 82982L103 |
| RWJ | INVESCO EXCH TRADED FD TR II | 781,748 | $37.76M | 0.0% | — | — | S&P SMALLCAP 600 | 46138G664 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | 21,012 | $37.59M | 0.0% | — | — | CL A | 31946M103 |
| GSIE | GOLDMAN SACHS ETF TR | 910,866 | $37.45M | 0.0% | — | — | ACTIVEBETA INT | 381430107 |
| DBMF | LITMAN GREGORY FDS TR | 1,367,786 | $37.35M | 0.0% | — | — | IMGP DBI MANAGED | 53700T827 |
| VPU | VANGUARD WORLD FD | 196,927 | $37.3M | 0.0% | — | — | UTILITIES ETF | 92204A876 |
| TECH | BIO-TECHNE CORP | 670,231 | $37.28M | 0.0% | — | — | COM | 09073M104 |
| IBTG | ISHARES TR | 1,622,030 | $37.23M | 0.0% | — | — | IBONDS 26 TRM TS | 46436E858 |
| IJS | ISHARES TR | 336,127 | $37.17M | 0.0% | — | — | SP SMCP600VL ETF | 464287879 |
| IBB | ISHARES TR | 257,430 | $37.17M | 0.0% | — | — | ISHARES BIOTECH | 464287556 |
| ILCV | ISHARES TR | 412,651 | $37.15M | 0.0% | — | — | MORNINGSTAR VALU | 464288109 |
| FELG | FIDELITY COVINGTON TRUST | 902,979 | $37.13M | 0.0% | — | — | ENHANCED LARGE | 31609A305 |
| PRI | PRIMERICA INC | 133,553 | $37.07M | 0.0% | — | — | COM | 74164M108 |
| INTF | ISHARES TR | 1,032,300 | $37.07M | 0.0% | — | — | INTL EQTY FACTOR | 46434V274 |
| OKLO | OKLO INC | 331,844 | $37.04M | 0.0% | — | — | COM CL A | 02156V109 |
| VTIP | VANGUARD MALVERN FDS | 729,732 | $36.95M | 0.0% | — | — | STRM INFPROIDX | 922020805 |
| SCHB | SCHWAB STRATEGIC TR | 1,436,589 | $36.93M | 0.0% | — | — | US BRD MKT ETF | 808524102 |
| — | BLACKROCK ENHANCED EQUITY DI | 4,044,382 | $36.84M | 0.0% | — | — | COM | 09251A104 |
| FNF | FIDELITY NATIONAL FINANCIAL | 609,074 | $36.84M | 0.0% | — | — | COM SHS | 31620R303 |
| SYLD | CAMBRIA ETF TR | 534,253 | $36.68M | 0.0% | — | — | SHSHLD YIELD ETF | 132061201 |
| LGOV | FIRST TR EXCHANGE-TRADED FD | 1,678,265 | $36.5M | 0.0% | — | — | LNG DUR OPRTUN | 33738D606 |
| MAS | MASCO CORP | 517,447 | $36.42M | 0.0% | — | — | COM | 574599106 |
| — | GABELLI DIVID & INCOME TR | 1,341,458 | $36.39M | 0.0% | — | — | COM | 36242H104 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 602,377 | $36.3M | 0.0% | — | — | RUSL 1000 DYNM | 46138J619 |
| EFAV | ISHARES TR | 427,621 | $36.28M | 0.0% | — | — | MSCI EAFE MIN VL | 46429B689 |
| — | NYLI CBRE GBL INFR MEGTRNDS | 2,465,902 | $36.2M | 0.0% | — | — | COM | 56064Q107 |
| UFPI | UFP INDUSTRIES INC | 386,921 | $36.17M | 0.0% | — | — | COM | 90278Q108 |
| IVOO | VANGUARD ADMIRAL FDS INC | 326,896 | $36.08M | 0.0% | — | — | MIDCP 400 IDX | 921932885 |
| VLU | SPDR SERIES TRUST | 176,603 | $36.05M | 0.0% | — | — | SPDR S&P1500VL | 78464A128 |
| SXI | STANDEX INTL CORP | 169,771 | $35.97M | 0.0% | — | — | COM | 854231107 |
| VTR | VENTAS INC | 513,790 | $35.96M | 0.0% | — | — | COM | 92276F100 |
| SN | SHARKNINJA INC | 348,355 | $35.93M | 0.0% | — | — | COM SHS | G8068L108 |
| EXPO | EXPONENT INC | 515,515 | $35.82M | 0.0% | — | — | COM | 30214U102 |
| FLEX | FLEX LTD | 617,066 | $35.77M | 0.0% | — | — | ORD | Y2573F102 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 264,768 | $35.59M | 0.0% | — | — | CLOUD COMPUTING | 33734X192 |
| BLDR | BUILDERS FIRSTSOURCE INC | 293,406 | $35.58M | 0.0% | — | — | COM | 12008R107 |
| MGRC | MCGRATH RENTCORP | 303,205 | $35.57M | 0.0% | — | — | COM | 580589109 |
| GGG | GRACO INC | 418,432 | $35.55M | 0.0% | — | — | COM | 384109104 |
| CACI | CACI INTL INC | 71,260 | $35.54M | 0.0% | — | — | CL A | 127190304 |
| ILMN | ILLUMINA INC | 373,900 | $35.51M | 0.0% | — | — | COM | 452327109 |
| SHAK | SHAKE SHACK INC | 378,995 | $35.48M | 0.0% | — | — | CL A | 819047101 |
| SOFI | SOFI TECHNOLOGIES INC | 1,340,501 | $35.42M | 0.0% | — | — | COM | 83406F102 |
| IR | INGERSOLL RAND INC | 427,396 | $35.31M | 0.0% | — | — | COM | 45687V106 |
| EXPE | EXPEDIA GROUP INC | 164,580 | $35.18M | 0.0% | — | — | COM NEW | 30212P303 |
| SLQD | ISHARES TR | 691,236 | $35.14M | 0.0% | — | — | 0-5YR INVT GR CP | 46434V100 |
| SPHD | INVESCO EXCH TRADED FD TR II | 707,577 | $34.99M | 0.0% | — | — | S&P500 HDL VOL | 46138E362 |
| MLPA | GLOBAL X FDS | 721,021 | $34.91M | 0.0% | — | — | GLBL X MLP ETF | 37954Y343 |
| ULTA | ULTA BEAUTY INC | 63,842 | $34.91M | 0.0% | — | — | COM | 90384S303 |
| MP | MP MATERIALS CORP | 519,905 | $34.87M | 0.0% | — | — | COM CL A | 553368101 |
| AES | AES CORP | 2,646,438 | $34.83M | 0.0% | — | — | COM | 00130H105 |
| GRMN | GARMIN LTD | 140,960 | $34.71M | 0.0% | — | — | SHS | H2906T109 |
| SHLD | GLOBAL X FDS | 493,824 | $34.69M | 0.0% | — | — | DEFENSE TECH ETF | 37960A529 |
| XME | SPDR SERIES TRUST | 369,903 | $34.47M | 0.0% | — | — | S&P METALS MNG | 78464A755 |
| SITM | SITIME CORP | 114,125 | $34.39M | 0.0% | — | — | COM | 82982T106 |
| JHML | JOHN HANCOCK EXCHANGE TRADED | 438,614 | $34.37M | 0.0% | — | — | MLTFCTR LRG CAP | 47804J107 |
| FN | FABRINET | 94,217 | $34.35M | 0.0% | — | — | SHS | G3323L100 |
| CRAI | CRA INTL INC | 164,713 | $34.35M | 0.0% | — | — | COM | 12618T105 |
| ITGR | INTEGER HLDGS CORP | 330,317 | $34.13M | 0.0% | — | — | COM | 45826H109 |
| JAVA | J P MORGAN EXCHANGE TRADED F | 494,809 | $34.12M | 0.0% | — | — | ACTIVE VALUE ETF | 46641Q167 |
| GHC | GRAHAM HLDGS CO | 28,913 | $34.04M | 0.0% | — | — | COM CL B | 384637104 |
| RKLB | ROCKET LAB CORP | 709,127 | $33.97M | 0.0% | — | — | COM | 773121108 |
| USIG | ISHARES TR | 649,732 | $33.93M | 0.0% | — | — | USD INV GRDE ETF | 464288620 |
| FNDF | SCHWAB STRATEGIC TR | 786,310 | $33.78M | 0.0% | — | — | FUNDAMENTAL INTL | 808524755 |
| IBTI | ISHARES TR | 1,508,963 | $33.78M | 0.0% | — | — | IBONDS 28 TRM TS | 46436E833 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 271,244 | $33.77M | 0.0% | — | — | COM | 55405Y100 |
| PGX | INVESCO EXCH TRADED FD TR II | 2,901,409 | $33.66M | 0.0% | — | — | PFD ETF | 46138E511 |
| ADM | ARCHER DANIELS MIDLAND CO | 562,426 | $33.6M | 0.0% | — | — | COM | 039483102 |
| JHMD | JOHN HANCOCK EXCHANGE TRADED | 839,721 | $33.57M | 0.0% | — | — | MULTI INTL ETF | 47804J859 |
| RF | REGIONS FINANCIAL CORP NEW | 1,272,823 | $33.56M | 0.0% | — | — | COM | 7591EP100 |
| EWBC | EAST WEST BANCORP INC | 314,624 | $33.49M | 0.0% | — | — | COM | 27579R104 |
| IONQ | IONQ INC | 544,508 | $33.49M | 0.0% | — | — | COM | 46222L108 |
| RPM | RPM INTL INC | 282,944 | $33.35M | 0.0% | — | — | COM | 749685103 |
| WHR | WHIRLPOOL CORP | 423,298 | $33.27M | 0.0% | — | — | COM | 963320106 |
| VAW | VANGUARD WORLD FD | 162,221 | $33.23M | 0.0% | — | — | MATERIALS ETF | 92204A801 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 1,643,963 | $33.21M | 0.0% | — | — | SPONSORED ADS | 881624209 |
| FITB | FIFTH THIRD BANCORP | 744,936 | $33.19M | 0.0% | — | — | COM | 316773100 |
| RDNT | RADNET INC | 434,737 | $33.13M | 0.0% | — | — | COM | 750491102 |
| GNOV | FIRST TR EXCHNG TRADED FD VI | 870,564 | $33.12M | 0.0% | — | — | FT VEST U.S EQT | 33740U687 |
| CHH | CHOICE HOTELS INTL INC | 309,642 | $33.1M | 0.0% | — | — | COM | 169905106 |
| JBS | JBS N.V. | 2,211,684 | $33.02M | 0.0% | — | — | CL A SHS | N4732M103 |
| KRMN | KARMAN HLDGS INC | 456,987 | $32.99M | 0.0% | — | — | COMMON STOCK | 485924104 |
| FRDM | EA SERIES TRUST | 743,977 | $32.97M | 0.0% | — | — | FREEDOM 100 EM | 02072L607 |
| NWE | NORTHWESTERN ENERGY GROUP IN | 561,930 | $32.93M | 0.0% | — | — | COM NEW | 668074305 |
| KAI | KADANT INC | 110,649 | $32.93M | 0.0% | — | — | COM | 48282T104 |
| CSL | CARLISLE COS INC | 100,067 | $32.92M | 0.0% | — | — | COM | 142339100 |
| UMBF | UMB FINL CORP | 277,797 | $32.88M | 0.0% | — | — | COM | 902788108 |
| IMCV | ISHARES TR | 409,104 | $32.87M | 0.0% | — | — | MRGSTR MD CP VAL | 464288406 |
| JIVE | J P MORGAN EXCHANGE TRADED F | 435,917 | $32.87M | 0.0% | — | — | JPMORGAN INTL VL | 46654Q757 |
| F | FORD MTR CO | 2,743,580 | $32.81M | 0.0% | — | — | COM | 345370860 |
| SA | SEABRIDGE GOLD INC | 1,357,517 | $32.78M | 0.0% | — | — | COM | 811916105 |
| SJM | SMUCKER J M CO | 300,794 | $32.67M | 0.0% | — | — | COM NEW | 832696405 |
| CCL | CARNIVAL CORP | 1,129,546 | $32.66M | 0.0% | — | — | UNIT 99/99/9999 | 143658300 |
| RKT | ROCKET COS INC | 1,682,391 | $32.6M | 0.0% | — | — | COM CL A | 77311W101 |
| CRBG | COREBRIDGE FINL INC | 1,017,293 | $32.6M | 0.0% | — | — | COM | 21871X109 |
| FEX | FIRST TR EXCHANGE-TRADED ALP | 278,827 | $32.57M | 0.0% | — | — | COM SHS | 33734K109 |
| GPK | GRAPHIC PACKAGING HLDG CO | 1,660,281 | $32.49M | 0.0% | — | — | COM | 388689101 |
| BAX | BAXTER INTL INC | 1,425,941 | $32.47M | 0.0% | — | — | COM | 071813109 |
| AGZ | ISHARES TR | 293,497 | $32.39M | 0.0% | — | — | AGENCY BOND ETF | 464288166 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 70,584 | $32.37M | 0.0% | — | — | COM | 558868105 |
| CDW | CDW CORP | 203,058 | $32.34M | 0.0% | — | — | COM | 12514G108 |
| DRSK | ETF SER SOLUTIONS | 1,120,929 | $32.32M | 0.0% | — | — | APTUS DEFINED | 26922A388 |
| HSBC | HSBC HLDGS PLC | 455,088 | $32.3M | 0.0% | — | — | SPON ADR NEW | 404280406 |
| PHO | INVESCO EXCHANGE TRADED FD T | 447,325 | $32.26M | 0.0% | — | — | WATER RES ETF | 46137V142 |
| PREF | PRINCIPAL EXCHANGE TRADED FD | 1,684,126 | $32.23M | 0.0% | — | — | SPECTRUM PFD | 74255Y888 |
| GSEW | GOLDMAN SACHS ETF TR | 378,572 | $32.19M | 0.0% | — | — | EQUAL WEIGHT US | 381430438 |
| FJUL | FIRST TR EXCHNG TRADED FD VI | 588,164 | $32.19M | 0.0% | — | — | FT VEST US EQT | 33740U208 |
| GLPI | GAMING & LEISURE PPTYS INC | 688,438 | $32.09M | 0.0% | — | — | COM | 36467J108 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 2,512,387 | $32.08M | 0.0% | — | — | COM | 69121K104 |
| DIVI | FRANKLIN TEMPLETON ETF TR | 859,037 | $32.05M | 0.0% | — | — | INTL COR DIV TIL | 35473P108 |
| AVY | AVERY DENNISON CORP | 197,014 | $31.95M | 0.0% | — | — | COM | 053611109 |
| PSC | PRINCIPAL EXCHANGE TRADED FD | 560,508 | $31.93M | 0.0% | — | — | PRIN U S SMALL | 74255Y607 |
| CHE | CHEMED CORP NEW | 71,252 | $31.9M | 0.0% | — | — | COM | 16359R103 |
| FPEI | FIRST TR EXCH TRADED FD III | 1,647,445 | $31.86M | 0.0% | — | — | INSTL PFD SECS | 33739P855 |
| XCEM | COLUMBIA ETF TR II | 875,559 | $31.81M | 0.0% | — | — | EM CORE EX ETF | 19762B202 |
| WAT | WATERS CORP | 105,921 | $31.76M | 0.0% | — | — | COM | 941848103 |
| POST | POST HLDGS INC | 295,297 | $31.74M | 0.0% | — | — | COM | 737446104 |
| LYB | LYONDELLBASELL INDUSTRIES N | 646,982 | $31.73M | 0.0% | — | — | SHS - A - | N53745100 |
| KN | KNOWLES CORP | 1,360,918 | $31.72M | 0.0% | — | — | COM | 49926D109 |
| RODM | LATTICE STRATEGIES TR | 892,015 | $31.69M | 0.0% | — | — | HARTFORD MLT ETF | 518416102 |
| KRE | SPDR SERIES TRUST | 499,867 | $31.64M | 0.0% | — | — | S&P REGL BKG | 78464A698 |
| RPG | INVESCO EXCHANGE TRADED FD T | 662,814 | $31.63M | 0.0% | — | — | S&P500 PUR GWT | 46137V266 |
| WST | WEST PHARMACEUTICAL SVSC INC | 120,450 | $31.6M | 0.0% | — | — | COM | 955306105 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 1,348,805 | $31.57M | 0.0% | — | — | INVSCO BLSH 26 | 46138J635 |
| AROC | ARCHROCK INC | 1,198,311 | $31.53M | 0.0% | — | — | COM | 03957W106 |
| PFXF | VANECK ETF TRUST | 1,763,760 | $31.34M | 0.0% | — | — | PREFERRED SECURT | 92189F429 |
| PSN | PARSONS CORP DEL | 377,889 | $31.33M | 0.0% | — | — | COM | 70202L102 |
| LYV | LIVE NATION ENTERTAINMENT IN | 191,537 | $31.3M | 0.0% | — | — | COM | 538034109 |
| FYX | FIRST TR EXCHANGE-TRADED ALP | 286,739 | $31.25M | 0.0% | — | — | COM SHS | 33734Y109 |
| MC | MOELIS & CO | 437,145 | $31.18M | 0.0% | — | — | CL A | 60786M105 |
| BKLN | INVESCO EXCH TRADED FD TR II | 1,487,210 | $31.13M | 0.0% | — | — | SR LN ETF | 46138G508 |
| FTI | TECHNIPFMC PLC | 787,734 | $31.08M | 0.0% | — | — | COM | G87110105 |
| WDC | WESTERN DIGITAL CORP | 258,683 | $31.06M | 0.0% | — | — | COM | 958102105 |
| EMB | ISHARES TR | 326,153 | $31.05M | 0.0% | — | — | JPMORGAN USD EMG | 464288281 |
| NMRK | NEWMARK GROUP INC | 1,663,932 | $31.03M | 0.0% | — | — | CL A | 65158N102 |
| FLDR | FIDELITY MERRIMACK STR TR | 617,681 | $31.01M | 0.0% | — | — | LOW DURTIN ETF | 316188408 |
| SFLO | VICTORY PORTFOLIOS II | 1,062,338 | $30.92M | 0.0% | — | — | VICTORYSHARES SM | 92647X822 |
| CFO | VICTORY PORTFOLIOS II | 418,326 | $30.87M | 0.0% | — | — | VCSHS US 500 ENH | 92647N782 |
| — | KAYNE ANDERSON ENERGY INFRST | 2,489,620 | $30.8M | 0.0% | — | — | COM | 486606106 |
| DOW | DOW INC | 1,340,575 | $30.74M | 0.0% | — | — | COM | 260557103 |
| FHB | FIRST HAWAIIAN INC | 1,237,951 | $30.74M | 0.0% | — | — | COM | 32051X108 |
| HIMS | HIMS & HERS HEALTH INC | 541,411 | $30.71M | 0.0% | — | — | COM CL A | 433000106 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 32,884 | $30.7M | 0.0% | — | — | COM | 88262P102 |
| AGM | FEDERAL AGRIC MTG CORP | 182,745 | $30.7M | 0.0% | — | — | CL C | 313148306 |
| RGA | REINSURANCE GRP OF AMERICA I | 159,562 | $30.66M | 0.0% | — | — | COM NEW | 759351604 |
| — | BLACKROCK SCIENCE & TECHNOLO | 736,806 | $30.47M | 0.0% | — | — | SHS | 09258G104 |
| MKTX | MARKETAXESS HLDGS INC | 174,868 | $30.47M | 0.0% | — | — | COM | 57060D108 |
| — | PINNACLE FINL PARTNERS INC | 324,462 | $30.43M | 0.0% | — | — | COM | 72346Q104 |
| SPTI | SPDR SERIES TRUST | 1,045,788 | $30.22M | 0.0% | — | — | PORTFLI INTRMDIT | 78464A672 |
| SPSB | SPDR SERIES TRUST | 993,528 | $30.09M | 0.0% | — | — | PORTFOLIO SHORT | 78464A474 |
| WCMI | FIRST TR EXCHANGE-TRADED FD | 1,778,610 | $30.01M | 0.0% | — | — | WCM INTL EQUITY | 33733E732 |
| TIP | ISHARES TR | 269,223 | $29.94M | 0.0% | — | — | TIPS BD ETF | 464287176 |
| HSIC | HENRY SCHEIN INC | 449,887 | $29.86M | 0.0% | — | — | COM | 806407102 |
| AVT | AVNET INC | 570,463 | $29.82M | 0.0% | — | — | COM | 053807103 |
| EQH | EQUITABLE HLDGS INC | 585,075 | $29.71M | 0.0% | — | — | COM | 29452E101 |
| HDB | HDFC BANK LTD | 866,677 | $29.61M | 0.0% | — | — | SPONSORED ADS | 40415F101 |
| KWR | QUAKER HOUGHTON | 224,470 | $29.57M | 0.0% | — | — | COM | 747316107 |
| J | JACOBS SOLUTIONS INC | 196,426 | $29.44M | 0.0% | — | — | COM | 46982L108 |
| FYC | FIRST TR EXCHANGE-TRADED ALP | 324,241 | $29.41M | 0.0% | — | — | SML CP GRW ALP | 33737M300 |
| INGR | INGREDION INC | 240,424 | $29.36M | 0.0% | — | — | COM | 457187102 |
| OSK | OSHKOSH CORP | 226,253 | $29.35M | 0.0% | — | — | COM | 688239201 |
| VLUE | ISHARES TR | 234,583 | $29.33M | 0.0% | — | — | MSCI USA VALUE | 46432F388 |
| MOD | MODINE MFG CO | 205,748 | $29.25M | 0.0% | — | — | COM | 607828100 |
| FWONK | LIBERTY MEDIA CORP DEL | 279,988 | $29.24M | 0.0% | — | — | COM LBTY ONE S C | 531229755 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 260,093 | $29.22M | 0.0% | — | — | WTR ETF | 33733B100 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 761,898 | $29.17M | 0.0% | — | — | NO AMER ENERGY | 33738D101 |
| KVUE | KENVUE INC | 1,795,137 | $29.14M | 0.0% | — | — | COM | 49177J102 |
| — | ADAMS DIVERSIFIED EQUITY FD | 1,306,074 | $29.13M | 0.0% | — | — | COM | 006212104 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 169,137 | $29.09M | 0.0% | — | — | COM | 450056106 |
| FLXR | TCW ETF TRUST | 730,328 | $29.07M | 0.0% | — | — | FLEXIBLE INCOME | 29287L700 |
| IGLB | ISHARES TR | 563,733 | $29.05M | 0.0% | — | — | 10+ YR INVST GRD | 464289511 |
| MASI | MASIMO CORP | 196,021 | $28.92M | 0.0% | — | — | COM | 574795100 |
| DBND | DOUBLELINE ETF TRUST | 621,576 | $28.92M | 0.0% | — | — | OPPORTUNISTIC CO | 25861R105 |
| FJAN | FIRST TR EXCHNG TRADED FD VI | 576,415 | $28.91M | 0.0% | — | — | FT VEST US EQT | 33740F623 |
| RGLD | ROYAL GOLD INC | 144,038 | $28.89M | 0.0% | — | — | COM | 780287108 |
| DEM | WISDOMTREE TR | 627,944 | $28.88M | 0.0% | — | — | EMER MKT HIGH FD | 97717W315 |
| SMCI | SUPER MICRO COMPUTER INC | 602,190 | $28.87M | 0.0% | — | — | COM NEW | 86800U302 |
| ILCG | ISHARES TR | 276,262 | $28.81M | 0.0% | — | — | MORNINGSTAR GRWT | 464287119 |
| DFEV | DIMENSIONAL ETF TRUST | 902,519 | $28.78M | 0.0% | — | — | EMERGING MKTS VA | 25434V740 |
| ESGU | ISHARES TR | 197,299 | $28.73M | 0.0% | — | — | ESG AWR MSCI USA | 46435G425 |
| BTSG | BRIGHTSPRING HEALTH SVCS INC | 971,418 | $28.72M | 0.0% | — | — | COM | 10950A106 |
| IXN | ISHARES TR | 277,774 | $28.67M | 0.0% | — | — | GLOBAL TECH ETF | 464287291 |
| TM | TOYOTA MOTOR CORP | 149,734 | $28.61M | 0.0% | — | — | ADS | 892331307 |
| — | NUVEEN PFD & INCOME OPPORTUN | 3,479,392 | $28.53M | 0.0% | — | — | COM | 67073B106 |
| JMEE | J P MORGAN EXCHANGE TRADED F | 449,211 | $28.49M | 0.0% | — | — | SMALL & MID CAP | 46641Q118 |
| — | NUVEEN QUALITY MUNCP INCOME | 2,436,790 | $28.49M | 0.0% | — | — | COM | 67066V101 |
| MSTR | STRATEGY INC | 88,321 | $28.46M | 0.0% | — | — | CL A NEW | 594972408 |
| BIP | BROOKFIELD INFRAST PARTNERS | 864,386 | $28.43M | 0.0% | — | — | LP INT UNIT | G16252101 |
| CAVA | CAVA GROUP INC | 470,380 | $28.42M | 0.0% | — | — | COM | 148929102 |
| BHP | BHP GROUP LTD | 508,455 | $28.35M | 0.0% | — | — | SPONSORED ADS | 088606108 |
| KNF | KNIFE RIVER CORP | 368,458 | $28.32M | 0.0% | — | — | COMMON STOCK | 498894104 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 315,079 | $28.23M | 0.0% | — | — | COM | 78377T107 |
| PKW | INVESCO EXCHANGE TRADED FD T | 212,887 | $28.2M | 0.0% | — | — | BUYBACK ACHIEV | 46137V308 |
| DOCU | DOCUSIGN INC | 390,098 | $28.12M | 0.0% | — | — | COM | 256163106 |
| VUSB | VANGUARD BD INDEX FDS | 560,826 | $28.04M | 0.0% | — | — | VANGUARD ULTRA | 92203C303 |
| EQWL | INVESCO EXCHANGE TRADED FD T | 244,465 | $28.04M | 0.0% | — | — | S&P 100 EQL WIGH | 46137V449 |
| DES | WISDOMTREE TR | 829,963 | $27.95M | 0.0% | — | — | US SMALLCAP DIVD | 97717W604 |
| FGD | FIRST TR EXCHANGE TRADED FD | 971,082 | $27.92M | 0.0% | — | — | DJ GLBL DIVID | 33734X200 |
| JSI | JANUS DETROIT STR TR | 532,945 | $27.86M | 0.0% | — | — | HENDERSON SECURI | 47103U746 |
| FEGE | RBB FUND TRUST | 628,958 | $27.82M | 0.0% | — | — | FIRST EAGLE GBL | 75526L886 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | 729,373 | $27.8M | 0.0% | — | — | UNIT | 38150K103 |
| AVPT | AVEPOINT INC | 1,852,117 | $27.8M | 0.0% | — | — | COM CL A | 053604104 |
| MUNI | PIMCO ETF TR | 531,160 | $27.77M | 0.0% | — | — | INTER MUN BD ACT | 72201R866 |
| VNOM | VIPER ENERGY INC | 741,944 | $27.77M | 0.0% | — | — | CL A | 64361Q101 |
| VDE | VANGUARD WORLD FD | 220,571 | $27.76M | 0.0% | — | — | ENERGY ETF | 92204A306 |
| CGIE | CAPITAL GROUP INTERNATIONAL | 823,082 | $27.75M | 0.0% | — | — | SHS | 14021M107 |
| PRKS | UNITED PARKS & RESORTS INC | 536,773 | $27.75M | 0.0% | — | — | COM | 81282V100 |
| — | FLAHERTY & CRUMRINE DYNAMIC | 1,281,510 | $27.73M | 0.0% | — | — | SHS | 33848W106 |
| CLBT | CELLEBRITE DI LTD | 1,495,885 | $27.72M | 0.0% | — | — | ORDINARY SHARES | M2197Q107 |
| MGM | MGM RESORTS INTERNATIONAL | 799,446 | $27.71M | 0.0% | — | — | COM | 552953101 |
| EUFN | ISHARES TR | 806,690 | $27.7M | 0.0% | — | — | MSCI EURO FL ETF | 464289180 |
| FXH | FIRST TR EXCHANGE TRADED FD | 252,468 | $27.69M | 0.0% | — | — | HLTH CARE ALPH | 33734X143 |
| GXO | GXO LOGISTICS INCORPORATED | 519,996 | $27.5M | 0.0% | — | — | COMMON STOCK | 36262G101 |
| JXN | JACKSON FINANCIAL INC | 271,550 | $27.49M | 0.0% | — | — | COM CL A | 46817M107 |
| FLMI | FRANKLIN TEMPLETON ETF TR | 1,107,080 | $27.42M | 0.0% | — | — | FRANKLIN DYN MUN | 35473P868 |
| IBTH | ISHARES TR | 1,216,832 | $27.4M | 0.0% | — | — | IBONDS 27 TRM TS | 46436E841 |
| SWK | STANLEY BLACK & DECKER INC | 368,580 | $27.4M | 0.0% | — | — | COM | 854502101 |
| AL | AIR LEASE CORP | 430,415 | $27.4M | 0.0% | — | — | CL A | 00912X302 |
| GMED | GLOBUS MED INC | 478,349 | $27.4M | 0.0% | — | — | CL A | 379577208 |
| RYAAY | RYANAIR HOLDINGS PLC | 454,866 | $27.39M | 0.0% | — | — | SPONSORED ADR | 783513203 |
| CWB | SPDR SERIES TRUST | 301,912 | $27.32M | 0.0% | — | — | BBG CONV SEC ETF | 78464A359 |
| SYFI | AB ACTIVE ETFS INC | 755,666 | $27.3M | 0.0% | — | — | SHORT DURATION H | 00039J830 |
| ES | EVERSOURCE ENERGY | 383,433 | $27.28M | 0.0% | — | — | COM | 30040W108 |
| TOST | TOAST INC | 745,500 | $27.22M | 0.0% | — | — | CL A | 888787108 |
| HYBL | SSGA ACTIVE TR | 948,938 | $27.19M | 0.0% | — | — | SPDR BLACKSTONE | 78470P846 |
| SJNK | SPDR SERIES TRUST | 1,059,175 | $27.11M | 0.0% | — | — | BLOOMBERG SHT TE | 78468R408 |
| ED | CONSOLIDATED EDISON INC | 269,330 | $27.07M | 0.0% | — | — | COM | 209115104 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 926,358 | $27.05M | 0.0% | — | — | COM | 01749D105 |
| SPTS | SPDR SERIES TRUST | 921,116 | $27.01M | 0.0% | — | — | PORTFOLIO SH TSR | 78468R101 |
| S | SENTINELONE INC | 1,531,182 | $26.96M | 0.0% | — | — | CL A | 81730H109 |
| CGSD | CAPITAL GRP FIXED INCM ETF T | 1,036,315 | $26.92M | 0.0% | — | — | SHORT DURATION | 14020Y409 |
| — | LMP CAP & INCOME FD INC | 1,731,886 | $26.9M | 0.0% | — | — | COM | 50208A102 |
| OUNZ | VANECK MERK GOLD ETF | 722,749 | $26.88M | 0.0% | — | — | GOLD SHS | 921078101 |
| FDD | FIRST TR EXCHANGE-TRADED FD | 1,658,204 | $26.78M | 0.0% | — | — | COMMON SHS | 33735T109 |
| EXR | EXTRA SPACE STORAGE INC | 189,694 | $26.74M | 0.0% | — | — | COM | 30225T102 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 314,183 | $26.67M | 0.0% | — | — | COM | 01973R101 |
| LTH | LIFE TIME GROUP HOLDINGS INC | 965,834 | $26.66M | 0.0% | — | — | COMMON STOCK | 53190C102 |
| DFAI | DIMENSIONAL ETF TRUST | 732,233 | $26.62M | 0.0% | — | — | INTL CORE EQT MK | 25434V203 |
| RL | RALPH LAUREN CORP | 84,804 | $26.59M | 0.0% | — | — | CL A | 751212101 |
| PCOR | PROCORE TECHNOLOGIES INC | 364,257 | $26.56M | 0.0% | — | — | COM | 74275K108 |
| — | PIMCO DYNAMIC INCOME FD | 1,341,141 | $26.55M | 0.0% | — | — | SHS | 72201Y101 |
| AUGW | AIM ETF PRODUCTS TRUST | 830,518 | $26.54M | 0.0% | — | — | ALLIANZIM US LRG | 00888H711 |
| XHB | SPDR SERIES TRUST | 238,919 | $26.47M | 0.0% | — | — | S&P HOMEBUILD | 78464A888 |
| GAL | SSGA ACTIVE ETF TR | 537,129 | $26.38M | 0.0% | — | — | GLOBL ALLO ETF | 78467V400 |
| DOV | DOVER CORP | 157,992 | $26.36M | 0.0% | — | — | COM | 260003108 |
| VSGX | VANGUARD WORLD FD | 379,428 | $26.32M | 0.0% | — | — | ESG INTL STK ETF | 921910725 |
| HPQ | HP INC | 966,418 | $26.32M | 0.0% | — | — | COM | 40434L105 |
| IMCB | ISHARES TR | 316,547 | $26.29M | 0.0% | — | — | MRGSTR MD CP ETF | 464288208 |
| ELAN | ELANCO ANIMAL HEALTH INC | 1,304,158 | $26.27M | 0.0% | — | — | COM | 28414H103 |
| RS | RELIANCE INC | 93,435 | $26.24M | 0.0% | — | — | COM | 759509102 |
| TROW | PRICE T ROWE GROUP INC | 255,364 | $26.21M | 0.0% | — | — | COM | 74144T108 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 947,695 | $26.19M | 0.0% | — | — | FT VEST LADDERED | 33740U703 |
| PRM | PERIMETER SOLUTIONS INC | 1,169,243 | $26.18M | 0.0% | — | — | COMMON STOCK | 71385M107 |
| KWEB | KRANESHARES TRUST | 622,372 | $26.15M | 0.0% | — | — | CSI CHI INTERNET | 500767306 |
| DB | DEUTSCHE BANK A G | 738,009 | $26.13M | 0.0% | — | — | NAMEN AKT | D18190898 |
| IDMO | INVESCO EXCH TRADED FD TR II | 482,864 | $26.07M | 0.0% | — | — | S&P INTL MOMNT | 46138E222 |
| FPX | FIRST TR EXCHANGE-TRADED FD | 156,672 | $26.03M | 0.0% | — | — | US EQTY OPPT ETF | 336920103 |
| CLX | CLOROX CO DEL | 210,922 | $26.01M | 0.0% | — | — | COM | 189054109 |
| EMGF | ISHARES INC | 459,046 | $25.97M | 0.0% | — | — | EMNG MKTS EQT | 46434G889 |
| — | LIBERTY ALL STAR EQUITY FD | 4,095,005 | $25.96M | 0.0% | — | — | SH BEN INT | 530158104 |
| APPF | APPFOLIO INC | 94,084 | $25.94M | 0.0% | — | — | COM CL A | 03783C100 |
| IPKW | INVESCO EXCH TRADED FD TR II | 491,439 | $25.89M | 0.0% | — | — | INTL BUYBACK | 46138E644 |
| FTRB | FEDERATED HERMES ETF TRUST | 1,019,014 | $25.87M | 0.0% | — | — | HERMES TOTAL RET | 31423L404 |
| FTDR | FRONTDOOR INC | 383,823 | $25.83M | 0.0% | — | — | COM | 35905A109 |
| MTB | M & T BK CORP | 130,289 | $25.75M | 0.0% | — | — | COM | 55261F104 |
| NNN | NNN REIT INC | 604,302 | $25.73M | 0.0% | — | — | COM | 637417106 |
| — | CUSHMAN WAKEFIELD PLC | 1,614,335 | $25.7M | 0.0% | — | — | SHS | G2717B108 |
| STRV | EA SERIES TRUST | 592,319 | $25.59M | 0.0% | — | — | STRIVE 500 ETF | 02072L680 |
| TOTL | SSGA ACTIVE ETF TR | 629,981 | $25.56M | 0.0% | — | — | SPDR TR TACTIC | 78467V848 |
| UAL | UNITED AIRLS HLDGS INC | 263,649 | $25.44M | 0.0% | — | — | COM | 910047109 |
| RRX | REGAL REXNORD CORPORATION | 177,313 | $25.43M | 0.0% | — | — | COM | 758750103 |
| PCAR | PACCAR INC | 258,108 | $25.38M | 0.0% | — | — | COM | 693718108 |
| SPYD | SPDR SERIES TRUST | 575,672 | $25.33M | 0.0% | — | — | PRTFLO S&P500 HI | 78468R788 |
| KHC | KRAFT HEINZ CO | 972,399 | $25.32M | 0.0% | — | — | COM | 500754106 |
| OHI | OMEGA HEALTHCARE INVS INC | 599,603 | $25.32M | 0.0% | — | — | COM | 681936100 |
| IYJ | ISHARES TR | 173,053 | $25.24M | 0.0% | — | — | US INDUSTRIALS | 464287754 |
| — | NUVEEN AMT FREE QLTY MUN INC | 2,210,688 | $25.18M | 0.0% | — | — | COM | 670657105 |
| ASH | ASHLAND INC | 525,252 | $25.16M | 0.0% | — | — | COM | 044186104 |
| VKTX | VIKING THERAPEUTICS INC | 954,272 | $25.08M | 0.0% | — | — | COM | 92686J106 |
| GNR | SPDR INDEX SHS FDS | 422,658 | $25.03M | 0.0% | — | — | GLB NAT RESRCE | 78463X541 |
| CPB | THE CAMPBELLS COMPANY | 790,339 | $24.96M | 0.0% | — | — | COM | 134429109 |
| GTO | INVESCO ACTIVELY MANAGED EXC | 525,113 | $24.95M | 0.0% | — | — | TOTAL RETURN | 46090A804 |
| DDWM | WISDOMTREE TR | 595,506 | $24.89M | 0.0% | — | — | DYNAMIC INTL EQT | 97717X263 |
| CARG | CARGURUS INC | 666,226 | $24.8M | 0.0% | — | — | COM CL A | 141788109 |
| CMS | CMS ENERGY CORP | 337,631 | $24.73M | 0.0% | — | — | COM | 125896100 |
| IYF | ISHARES TR | 195,134 | $24.71M | 0.0% | — | — | U.S. FINLS ETF | 464287788 |
| QQXT | FIRST TR EXCHANGE-TRADED FD | 249,549 | $24.69M | 0.0% | — | — | NASDAQ 100 EX | 33733E401 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 137,544 | $24.66M | 0.0% | — | — | NY ARCA BIOTECH | 33733E203 |
| TREX | TREX CO INC | 476,538 | $24.62M | 0.0% | — | — | COM | 89531P105 |
| TLN | TALEN ENERGY CORP | 57,876 | $24.62M | 0.0% | — | — | COM | 87422Q109 |
| FCFS | FIRSTCASH HOLDINGS INC | 155,281 | $24.6M | 0.0% | — | — | COM | 33768G107 |
| JNK | SPDR SERIES TRUST | 250,823 | $24.58M | 0.0% | — | — | BLOOMBERG HIGH Y | 78468R622 |
| OTIS | OTIS WORLDWIDE CORP | 268,449 | $24.54M | 0.0% | — | — | COM | 68902V107 |
| BILS | SPDR SERIES TRUST | 246,329 | $24.51M | 0.0% | — | — | BLOOMBERG 3-12 M | 78468R523 |
| UBS | UBS GROUP AG | 596,798 | $24.47M | 0.0% | — | — | SHS | H42097107 |
| FNV | FRANCO NEV CORP | 109,559 | $24.42M | 0.0% | — | — | COM | 351858105 |
| SUSA | ISHARES TR | 179,979 | $24.41M | 0.0% | — | — | ESG OPTIMIZED | 464288802 |
| JPIB | J P MORGAN EXCHANGE TRADED F | 497,863 | $24.41M | 0.0% | — | — | INTL BD OPP ETF | 46641Q852 |
| GDDY | GODADDY INC | 178,238 | $24.39M | 0.0% | — | — | CL A | 380237107 |
| TGTX | TG THERAPEUTICS INC | 674,127 | $24.35M | 0.0% | — | — | COM | 88322Q108 |
| FTA | FIRST TR EXCHANGE-TRADED ALP | 291,928 | $24.33M | 0.0% | — | — | COM SHS | 33735J101 |
| QLTY | 2023 ETF SERIES TRUST II | 670,437 | $24.26M | 0.0% | — | — | GMO US QUALITY E | 90139K100 |
| LCII | LCI INDS | 260,060 | $24.22M | 0.0% | — | — | COM | 50189K103 |
| LB | LANDBRIDGE COMPANY LLC | 453,423 | $24.19M | 0.0% | — | — | CL A | 514952100 |
| IFRA | ISHARES TR | 457,569 | $24.17M | 0.0% | — | — | US INFRASTRUC | 46435U713 |
| SPMD | SPDR SERIES TRUST | 421,749 | $24.12M | 0.0% | — | — | PORTFOLIO S&P400 | 78464A847 |
| ACWX | ISHARES TR | 370,469 | $24.08M | 0.0% | — | — | MSCI ACWI EX US | 464288240 |
| XJH | ISHARES TR | 548,305 | $24.04M | 0.0% | — | — | ESG SELECT SCRE | 46436E551 |
| PJUL | INNOVATOR ETFS TRUST | 526,938 | $24.03M | 0.0% | — | — | US EQTY PWR BUF | 45782C813 |
| — | BLACKROCK ENHANCED LARGE CAP | 1,043,112 | $23.99M | 0.0% | — | — | COM | 09256A109 |
| PWP | PERELLA WEINBERG PARTNERS | 1,123,207 | $23.95M | 0.0% | — | — | CLASS A COM | 71367G102 |
| HAL | HALLIBURTON CO | 972,883 | $23.93M | 0.0% | — | — | COM | 406216101 |
| WSFS | WSFS FINL CORP | 443,465 | $23.92M | 0.0% | — | — | COM | 929328102 |
| EYLD | CAMBRIA ETF TR | 640,973 | $23.84M | 0.0% | — | — | EMRG SHAREHLDR | 132061706 |
| CWST | CASELLA WASTE SYS INC | 249,731 | $23.69M | 0.0% | — | — | CL A | 147448104 |
| IDU | ISHARES TR | 213,408 | $23.67M | 0.0% | — | — | U.S. UTILITS ETF | 464287697 |
| TXRH | TEXAS ROADHOUSE INC | 141,999 | $23.59M | 0.0% | — | — | COM | 882681109 |
| SGI | SOMNIGROUP INTERNATIONAL INC | 279,733 | $23.59M | 0.0% | — | — | COM | 88023U101 |
| STLD | STEEL DYNAMICS INC | 168,961 | $23.56M | 0.0% | — | — | COM | 858119100 |
| TECK | TECK RESOURCES LTD | 535,774 | $23.52M | 0.0% | — | — | CL B | 878742204 |
| AAON | AAON INC | 251,355 | $23.49M | 0.0% | — | — | COM PAR $0.004 | 000360206 |
| DBAW | DBX ETF TR | 594,725 | $23.44M | 0.0% | — | — | XTRACK MSCI ALL | 233051820 |
| IVOG | VANGUARD ADMIRAL FDS INC | 196,074 | $23.43M | 0.0% | — | — | MIDCP 400 GRTH | 921932869 |
| PCEF | INVESCO EXCH TRADED FD TR II | 1,172,462 | $23.41M | 0.0% | — | — | CEF INM COMPSI | 46138E404 |
| SLYG | SPDR SERIES TRUST | 248,136 | $23.4M | 0.0% | — | — | S&P 600 SMCP GRW | 78464A201 |
| CUZ | COUSINS PPTYS INC | 807,678 | $23.37M | 0.0% | — | — | COM NEW | 222795502 |
| GTLS | CHART INDS INC | 116,717 | $23.36M | 0.0% | — | — | COM | 16115Q308 |
| URA | GLOBAL X FDS | 490,028 | $23.36M | 0.0% | — | — | GLOBAL X URANIUM | 37954Y871 |
| — | ASA GOLD AND PRECIOUS MTLS L | 505,870 | $23.17M | 0.0% | — | — | SHS | G3156P103 |
| DSI | ISHARES TR | 183,642 | $23.13M | 0.0% | — | — | ESG MSCI KLD 400 | 464288570 |
| JMTG | J P MORGAN EXCHANGE TRADED F | 452,875 | $23.1M | 0.0% | — | — | MORTGAGE BACKED | 46654Q575 |
| FLRN | SPDR SERIES TRUST | 746,620 | $23.04M | 0.0% | — | — | BLOOMBERG INVT | 78468R200 |
| VRNS | VARONIS SYS INC | 400,296 | $23.01M | 0.0% | — | — | COM | 922280102 |
| CFR | CULLEN FROST BANKERS INC | 181,215 | $22.97M | 0.0% | — | — | COM | 229899109 |
| SCHP | SCHWAB STRATEGIC TR | 851,112 | $22.94M | 0.0% | — | — | US TIPS ETF | 808524870 |
| — | EATON VANCE ENHANCED EQUITY | 1,091,308 | $22.92M | 0.0% | — | — | COM | 278274105 |
| IGF | ISHARES TR | 374,934 | $22.92M | 0.0% | — | — | GLB INFRASTR ETF | 464288372 |
| WLY | WILEY JOHN & SONS INC | 565,442 | $22.88M | 0.0% | — | — | CL A | 968223206 |
| SIRI | SIRIUSXM HOLDINGS INC | 982,727 | $22.87M | 0.0% | — | — | COMMON STOCK | 829933100 |
| URTH | ISHARES INC | 125,944 | $22.87M | 0.0% | — | — | MSCI WORLD ETF | 464286392 |
| NVR | NVR INC | 2,844 | $22.85M | 0.0% | — | — | COM | 62944T105 |
| WY | WEYERHAEUSER CO MTN BE | 917,802 | $22.75M | 0.0% | — | — | COM NEW | 962166104 |
| AGX | ARGAN INC | 84,242 | $22.75M | 0.0% | — | — | COM | 04010E109 |
| AVTR | AVANTOR INC | 1,818,028 | $22.69M | 0.0% | — | — | COM | 05352A100 |
| FCN | FTI CONSULTING INC | 140,247 | $22.67M | 0.0% | — | — | COM | 302941109 |
| BBWI | BATH & BODY WORKS INC | 879,736 | $22.66M | 0.0% | — | — | COM | 070830104 |
| HACK | AMPLIFY ETF TR | 260,889 | $22.65M | 0.0% | — | — | AMPLIFY CYBERSEC | 032108664 |
| CR | CRANE COMPANY | 122,894 | $22.63M | 0.0% | — | — | COMMON STOCK | 224408104 |
| AGYS | AGILYSYS INC | 214,891 | $22.62M | 0.0% | — | — | COM | 00847J105 |
| LITE | LUMENTUM HLDGS INC | 138,974 | $22.61M | 0.0% | — | — | COM | 55024U109 |
| SDVD | FIRST TR EXCH TRADED FD III | 1,043,413 | $22.56M | 0.0% | — | — | FT VEST SMID | 33738D820 |
| KMX | CARMAX INC | 502,290 | $22.54M | 0.0% | — | — | COM | 143130102 |
| ICOW | PACER FDS TR | 618,036 | $22.51M | 0.0% | — | — | DEVELOPED MRKT | 69374H873 |
| SLDE | SLIDE INS HLDGS INC | 1,425,084 | $22.49M | 0.0% | — | — | COM | 831349105 |
| TSN | TYSON FOODS INC | 413,403 | $22.45M | 0.0% | — | — | CL A | 902494103 |
| AGCO | AGCO CORP | 209,314 | $22.41M | 0.0% | — | — | COM | 001084102 |
| SMR | NUSCALE PWR CORP | 619,363 | $22.3M | 0.0% | — | — | CL A COM | 67079K100 |
| VIOV | VANGUARD ADMIRAL FDS INC | 234,152 | $22.3M | 0.0% | — | — | SMLCP 600 VAL | 921932778 |
| WES | WESTERN MIDSTREAM PARTNERS L | 567,083 | $22.28M | 0.0% | — | — | COM UNIT LP INT | 958669103 |
| IYC | ISHARES TR | 212,496 | $22.27M | 0.0% | — | — | US CONSUM DISCRE | 464287580 |
| EIX | EDISON INTL | 402,208 | $22.23M | 0.0% | — | — | COM | 281020107 |
| ONEY | SPDR SERIES TRUST | 196,311 | $22.21M | 0.0% | — | — | RUSSELL YIELD | 78468R770 |
| PWRD | TCW ETF TRUST | 227,192 | $22.19M | 0.0% | — | — | TRANSFORM SYSTEM | 29287L205 |
| AEE | AMEREN CORP | 212,401 | $22.17M | 0.0% | — | — | COM | 023608102 |
| GJAN | FIRST TR EXCHNG TRADED FD VI | 531,882 | $22.16M | 0.0% | — | — | FT VEST US EQT | 33740F516 |
| LW | LAMB WESTON HLDGS INC | 380,434 | $22.1M | 0.0% | — | — | COM | 513272104 |
| VITL | VITAL FARMS INC | 536,075 | $22.06M | 0.0% | — | — | COM | 92847W103 |
| NUMV | NUSHARES ETF TR | 569,185 | $22.02M | 0.0% | — | — | NUVEEN ESG MIDVL | 67092P508 |
| BOTZ | GLOBAL X FDS | 621,116 | $22.01M | 0.0% | — | — | RBTCS ARTFL INTE | 37954Y715 |
| PJAN | INNOVATOR ETFS TRUST | 479,365 | $21.95M | 0.0% | — | — | US EQTY PWR BUF | 45782C508 |
| MKSI | MKS INC. | 177,255 | $21.94M | 0.0% | — | — | COM | 55306N104 |
| HIMU | BLACKROCK ETF TRUST II | 445,994 | $21.94M | 0.0% | — | — | ISHARES HIGH YIE | 092528843 |
| CSW | CSW INDUSTRIALS INC | 90,193 | $21.89M | 0.0% | — | — | COM | 126402106 |
| — | ABRDN HEALTHCARE INVESTORS | 1,185,930 | $21.89M | 0.0% | — | — | SH BEN INT | 87911J103 |
| VTHR | VANGUARD SCOTTSDALE FDS | 74,105 | $21.81M | 0.0% | — | — | VNG RUS3000IDX | 92206C599 |
| SMIG | ETF SER SOLUTIONS | 733,096 | $21.71M | 0.0% | — | — | BAHL GAYNOR SML | 26922B832 |
| — | EATON VANCE TAX ADVT DIV INC | 886,731 | $21.68M | 0.0% | — | — | COM | 27828G107 |
| CNI | CANADIAN NATL RY CO | 229,736 | $21.66M | 0.0% | — | — | COM | 136375102 |
| ZALT | INNOVATOR ETFS TRUST | 676,343 | $21.56M | 0.0% | — | — | U S EQ 10 BUFFER | 45783Y442 |
| BMI | BADGER METER INC | 120,586 | $21.53M | 0.0% | — | — | COM | 056525108 |
| FSV | FIRSTSERVICE CORP NEW | 112,477 | $21.43M | 0.0% | — | — | COM | 33767E202 |
| FNDE | SCHWAB STRATEGIC TR | 592,523 | $21.43M | 0.0% | — | — | FUNDAMENTAL EMER | 808524730 |
| PWV | INVESCO EXCHANGE TRADED FD T | 327,464 | $21.35M | 0.0% | — | — | LARGE CAP VALUE | 46137V738 |
| HAS | HASBRO INC | 281,387 | $21.34M | 0.0% | — | — | COM | 418056107 |
| ANGL | VANECK ETF TRUST | 717,676 | $21.34M | 0.0% | — | — | FALLEN ANGEL HG | 92189F437 |
| USTB | VICTORY PORTFOLIOS II | 418,387 | $21.33M | 0.0% | — | — | SHORT TRM BD ETF | 92647N535 |
| IBTJ | ISHARES TR | 970,584 | $21.31M | 0.0% | — | — | IBONDS 29 TRM TS | 46436E825 |
| FELC | FIDELITY COVINGTON TRUST | 571,146 | $21.29M | 0.0% | — | — | ENHANCED LARGE | 316092113 |
| IBN | ICICI BANK LIMITED | 702,819 | $21.25M | 0.0% | — | — | ADR | 45104G104 |
| VWOB | VANGUARD WHITEHALL FDS | 317,558 | $21.24M | 0.0% | — | — | EM MK GOV BD ETF | 921946885 |
| ESGD | ISHARES TR | 228,199 | $21.22M | 0.0% | — | — | ESG AW MSCI EAFE | 46435G516 |
| SMLF | ISHARES TR | 285,363 | $21.22M | 0.0% | — | — | US SML CAP EQT | 46434V290 |
| PIE | INVESCO EXCH TRADED FD TR II | 869,151 | $21.21M | 0.0% | — | — | DORSEY WRGT EMRG | 46138E867 |
| GPI | GROUP 1 AUTOMOTIVE INC | 48,195 | $21.09M | 0.0% | — | — | COM | 398905109 |
| — | BLACKROCK SCIENCE & TECHNOLO | 950,335 | $21.06M | 0.0% | — | — | SHS BEN INT | 09260K101 |
| PEN | PENUMBRA INC | 83,128 | $21.06M | 0.0% | — | — | COM | 70975L107 |
| PSLV | SPROTT ASSET MANAGEMENT LP | 1,334,773 | $20.96M | 0.0% | — | — | PHYSICAL SILVER | 85207K107 |
| DCI | DONALDSON INC | 255,901 | $20.95M | 0.0% | — | — | COM | 257651109 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 158,866 | $20.94M | 0.0% | — | — | SHS USD | G50871105 |
| GSEP | FIRST TR EXCHNG TRADED FD VI | 549,611 | $20.93M | 0.0% | — | — | FT VEST U.S EQT | 33740U711 |
| VECO | VEECO INSTRS INC DEL | 687,655 | $20.93M | 0.0% | — | — | COM | 922417100 |
| APOC | INNOVATOR ETFS TRUST | 804,477 | $20.85M | 0.0% | — | — | EQUITY DEFINED P | 45784N882 |
| DGRS | WISDOMTREE TR | 417,061 | $20.84M | 0.0% | — | — | US S CAP QTY DIV | 97717X651 |
| PCG | PG&E CORP | 1,380,570 | $20.82M | 0.0% | — | — | COM | 69331C108 |
| LKFN | LAKELAND FINL CORP | 324,199 | $20.81M | 0.0% | — | — | COM | 511656100 |
| BKDV | BNY MELLON ETF TRUST II | 747,224 | $20.77M | 0.0% | — | — | DYNAMIC VALUE | 05613H100 |
| GENI | GENIUS SPORTS LIMITED | 1,677,159 | $20.76M | 0.0% | — | — | SHARES CL A | G3934V109 |
| OSCV | ETF SER SOLUTIONS | 542,862 | $20.75M | 0.0% | — | — | OPUS SML CP VL | 26922A446 |
| UNM | UNUM GROUP | 266,191 | $20.7M | 0.0% | — | — | COM | 91529Y106 |
| HALO | HALOZYME THERAPEUTICS INC | 281,447 | $20.64M | 0.0% | — | — | COM | 40637H109 |
| GH | GUARDANT HEALTH INC | 329,893 | $20.61M | 0.0% | — | — | COM | 40131M109 |
| — | HIGHLAND OPPS & INCOME FD | 3,236,075 | $20.55M | 0.0% | — | — | HIGHLAND INCOME | 43010E404 |
| AVDV | AMERICAN CENTY ETF TR | 230,749 | $20.54M | 0.0% | — | — | INTL SMCP VLU | 025072802 |
| ING | ING GROEP N.V. | 787,090 | $20.53M | 0.0% | — | — | SPONSORED ADR | 456837103 |
| NBTB | NBT BANCORP INC | 490,634 | $20.49M | 0.0% | — | — | COM | 628778102 |
| EPI | WISDOMTREE TR | 463,418 | $20.48M | 0.0% | — | — | INDIA ERNGS FD | 97717W422 |
| FIVE | FIVE BELOW INC | 132,375 | $20.48M | 0.0% | — | — | COM | 33829M101 |
| — | HIGHLAND GLOBAL ALLOCATION F | 2,250,833 | $20.46M | 0.0% | — | — | COM | 43010T104 |
| SNEX | STONEX GROUP INC | 202,228 | $20.41M | 0.0% | — | — | COM | 861896108 |
| RGTI | RIGETTI COMPUTING INC | 684,529 | $20.39M | 0.0% | — | — | COMMON STOCK | 76655K103 |
| — | COHEN & STEERS INFRASTRUCTUR | 821,234 | $20.37M | 0.0% | — | — | COM | 19248A109 |
| SEE | SEALED AIR CORP NEW | 575,114 | $20.33M | 0.0% | — | — | COM | 81211K100 |
| CFA | VICTORY PORTFOLIOS II | 223,204 | $20.31M | 0.0% | — | — | VCSHS US 500 VOL | 92647N766 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 276,842 | $20.3M | 0.0% | — | — | COM | 518415104 |
| MTRN | MATERION CORP | 167,200 | $20.2M | 0.0% | — | — | COM | 576690101 |
| EWJ | ISHARES INC | 251,385 | $20.16M | 0.0% | — | — | MSCI JPN ETF NEW | 46434G822 |
| DTD | WISDOMTREE TR | 239,778 | $20.14M | 0.0% | — | — | US TOTAL DIVIDND | 97717W109 |
| DINT | DAVIS FUNDAMENTAL ETF TR | 718,668 | $20.11M | 0.0% | — | — | SELCT INTL ETF | 23908L405 |
| RGEN | REPLIGEN CORP | 150,142 | $20.07M | 0.0% | — | — | COM | 759916109 |
| BILL | BILL HOLDINGS INC | 378,394 | $20.04M | 0.0% | — | — | COM | 090043100 |
| SCHA | SCHWAB STRATEGIC TR | 717,985 | $20.03M | 0.0% | — | — | US SML CAP ETF | 808524607 |
| GPN | GLOBAL PMTS INC | 240,962 | $20.02M | 0.0% | — | — | COM | 37940X102 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 772,753 | $20.01M | 0.0% | — | — | FST TR GLB FD | 33739H101 |
| SCI | SERVICE CORP INTL | 240,297 | $20M | 0.0% | — | — | COM | 817565104 |
| DFJ | WISDOMTREE TR | 210,721 | $19.98M | 0.0% | — | — | JP SMALLCP DIV | 97717W836 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 872,139 | $19.94M | 0.0% | — | — | COM | 83012A109 |
| PFFD | GLOBAL X FDS | 1,021,372 | $19.85M | 0.0% | — | — | US PFD ETF | 37954Y657 |
| GPOR | GULFPORT ENERGY CORP | 109,179 | $19.76M | 0.0% | — | — | COMMON SHARES | 402635502 |
| — | COHEN & STEERS QUALITY INCOM | 1,580,186 | $19.7M | 0.0% | — | — | COM | 19247L106 |
| LEU | CENTRUS ENERGY CORP | 63,542 | $19.7M | 0.0% | — | — | CL A | 15643U104 |
| ONON | ON HLDG AG | 464,532 | $19.67M | 0.0% | — | — | NAMEN AKT A | H5919C104 |
| IVOV | VANGUARD ADMIRAL FDS INC | 194,647 | $19.61M | 0.0% | — | — | MIDCP 400 VAL | 921932844 |
| IYR | ISHARES TR | 202,028 | $19.61M | 0.0% | — | — | U.S. REAL ES ETF | 464287739 |
| TNGY | TORTOISE CAPITAL SERIES TRUS | 2,160,715 | $19.6M | 0.0% | — | — | ENERGY FD | 890930209 |
| SMDV | PROSHARES TR | 293,716 | $19.57M | 0.0% | — | — | RUSS 2000 DIVD | 74347B698 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 294,296 | $19.55M | 0.0% | — | — | COM | 74366E102 |
| SNPE | DBX ETF TR | 325,098 | $19.52M | 0.0% | — | — | XTRACKRS S&P 500 | 233051143 |
| — | NUVEEN TAXABLE MUNICPAL INM | 1,201,681 | $19.49M | 0.0% | — | — | COM | 67074C103 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 448,663 | $19.47M | 0.0% | — | — | CL A | 04316A108 |
| PRMB | PRIMO BRANDS CORPORATION | 876,949 | $19.38M | 0.0% | — | — | CLASS A COM SHS | 741623102 |
| — | ISHARES TR | 829,363 | $19.38M | 0.0% | — | — | IBONDS 25 TRM TS | 46436E866 |
| XBIL | RBB FD INC | 385,964 | $19.37M | 0.0% | — | — | US TRSRY 6 MNTH | 74933W460 |
| BANR | BANNER CORP | 295,621 | $19.36M | 0.0% | — | — | COM NEW | 06652V208 |
| LRN | STRIDE INC | 129,761 | $19.33M | 0.0% | — | — | COM | 86333M108 |
| HAYW | HAYWARD HLDGS INC | 1,277,196 | $19.31M | 0.0% | — | — | COM | 421298100 |
| AXSM | AXSOME THERAPEUTICS INC | 158,689 | $19.27M | 0.0% | — | — | COM | 05464T104 |
| VIRT | VIRTU FINL INC | 542,502 | $19.26M | 0.0% | — | — | CL A | 928254101 |
| DUSA | DAVIS FUNDAMENTAL ETF TR | 400,513 | $19.18M | 0.0% | — | — | SELECT US EQTY | 23908L207 |
| PATK | PATRICK INDS INC | 185,360 | $19.17M | 0.0% | — | — | COM | 703343103 |
| — | EATON VANCE TAX-MANAGED GLOB | 2,100,176 | $19.11M | 0.0% | — | — | COM | 27829F108 |
| DFCF | DIMENSIONAL ETF TRUST | 446,851 | $19.11M | 0.0% | — | — | CORE FIXED INCOM | 25434V872 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 382,059 | $19.11M | 0.0% | — | — | COM UT REP LP | 86765K109 |
| AEG | AEGON LTD | 2,381,345 | $19.03M | 0.0% | — | — | AMER REG 1 CERT | 0076CA104 |
| UHAL/B | U HAUL HOLDING COMPANY | 372,025 | $18.94M | 0.0% | — | — | COM SER N | 023586506 |
| ACWV | ISHARES INC | 157,860 | $18.93M | 0.0% | — | — | MSCI GBL MIN VOL | 464286525 |
| — | NUVEEN MUN VALUE FD INC | 2,107,720 | $18.93M | 0.0% | — | — | COM | 670928100 |
| E | ENI S P A | 541,031 | $18.91M | 0.0% | — | — | SPONSORED ADR | 26874R108 |
| FAD | FIRST TR EXCHANGE-TRADED ALP | 117,647 | $18.89M | 0.0% | — | — | COM SHS | 33733F101 |
| NI | NISOURCE INC | 435,992 | $18.88M | 0.0% | — | — | COM | 65473P105 |
| TRNO | TERRENO RLTY CORP | 332,344 | $18.86M | 0.0% | — | — | COM | 88146M101 |
| USMF | WISDOMTREE TR | 360,613 | $18.85M | 0.0% | — | — | US MULTIFACTOR | 97717Y857 |
| BSJS | INVESCO EXCH TRD SLF IDX FD | 851,258 | $18.8M | 0.0% | — | — | INVSCO 28 HYCORP | 46138J452 |
| KRP | KIMBELL RTY PARTNERS LP | 1,393,121 | $18.79M | 0.0% | — | — | UNIT | 49435R102 |
| GABC | GERMAN AMERN BANCORP INC | 478,345 | $18.78M | 0.0% | — | — | COM | 373865104 |
| IPAR | INTERPARFUMS INC | 190,731 | $18.76M | 0.0% | — | — | COM | 458334109 |
| IBTK | ISHARES TR | 941,765 | $18.72M | 0.0% | — | — | IBOND DEC 2030 | 46436E593 |
| QDVO | AMPLIFY ETF TR | 644,420 | $18.71M | 0.0% | — | — | CWP GROWTH & INC | 032108524 |
| OZK | BANK OZK LITTLE ROCK ARK | 365,499 | $18.63M | 0.0% | — | — | COM | 06417N103 |
| — | ADVENT CONV & INCOME FD | 1,456,665 | $18.63M | 0.0% | — | — | COM | 00764C109 |
| STOT | SSGA ACTIVE TR | 392,422 | $18.59M | 0.0% | — | — | SPDR DBLELN SHRT | 78470P200 |
| HEDJ | WISDOMTREE TR | 368,672 | $18.58M | 0.0% | — | — | EUROPE HEDGED EQ | 97717X701 |
| TXNM | TXNM ENERGY INC | 328,170 | $18.56M | 0.0% | — | — | COM | 69349H107 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 336,046 | $18.53M | 0.0% | — | — | FT VEST US EQT | 33740F763 |
| FHLC | FIDELITY COVINGTON TRUST | 276,902 | $18.52M | 0.0% | — | — | MSCI HLTH CARE I | 316092600 |
| SGOL | ETFS GOLD TR | 502,511 | $18.5M | 0.0% | — | — | PHYSCL GOLD SHS | 00326A104 |
| FSIG | FIRST TR EXCHANGE-TRADED FD | 961,994 | $18.48M | 0.0% | — | — | LIMITED DURATION | 33738D804 |
| MIRM | MIRUM PHARMACEUTICALS INC | 251,733 | $18.45M | 0.0% | — | — | COM | 604749101 |
| FDEC | FIRST TR EXCHNG TRADED FD VI | 374,639 | $18.45M | 0.0% | — | — | FT VEST UQ EQT | 33740U505 |
| JSMD | JANUS DETROIT STR TR | 219,710 | $18.37M | 0.0% | — | — | HENDERSN SML ETF | 47103U209 |
| PAAS | PAN AMERN SILVER CORP | 474,281 | $18.37M | 0.0% | — | — | COM | 697900108 |
| TWLO | TWILIO INC | 183,399 | $18.36M | 0.0% | — | — | CL A | 90138F102 |
| — | ABRDN HEALTHCARE OPPORTUNITI | 1,061,416 | $18.35M | 0.0% | — | — | SHS | 879105104 |
| ADMA | ADMA BIOLOGICS INC | 1,251,796 | $18.35M | 0.0% | — | — | COM | 000899104 |
| PI | IMPINJ INC | 101,460 | $18.34M | 0.0% | — | — | COM | 453204109 |
| FFIV | F5 INC | 56,708 | $18.33M | 0.0% | — | — | COM | 315616102 |
| CNH | CNH INDL N V | 1,687,811 | $18.31M | 0.0% | — | — | SHS | N20944109 |
| NXST | NEXSTAR MEDIA GROUP INC | 92,252 | $18.24M | 0.0% | — | — | COMMON STOCK | 65336K103 |
| IG | PRINCIPAL EXCHANGE TRADED FD | 863,109 | $18.21M | 0.0% | — | — | PRNC INVT GRAD | 74255Y821 |
| EL | LAUDER ESTEE COS INC | 206,662 | $18.21M | 0.0% | — | — | CL A | 518439104 |
| MFC | MANULIFE FINL CORP | 583,345 | $18.17M | 0.0% | — | — | COM | 56501R106 |
| MLPX | GLOBAL X FDS | 289,621 | $18.16M | 0.0% | — | — | GLB X MLP ENRG I | 37954Y293 |
| BLV | VANGUARD BD INDEX FDS | 255,602 | $18.11M | 0.0% | — | — | LONG TERM BOND | 921937793 |
| SFBS | SERVISFIRST BANCSHARES INC | 224,801 | $18.1M | 0.0% | — | — | COM | 81768T108 |
| SGRY | SURGERY PARTNERS INC | 833,637 | $18.04M | 0.0% | — | — | COM | 86881A100 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 891,273 | $18.01M | 0.0% | — | — | COM NEW | 035710839 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 42,968 | $18.01M | 0.0% | — | — | COM | 91307C102 |
| EG | EVEREST GROUP LTD | 51,409 | $18.01M | 0.0% | — | — | COM | G3223R108 |
| LNT | ALLIANT ENERGY CORP | 266,835 | $17.99M | 0.0% | — | — | COM | 018802108 |
| IAUM | ISHARES GOLD TR | 466,155 | $17.95M | 0.0% | — | — | SHARES REPRESENT | 46436F103 |
| JTEK | J P MORGAN EXCHANGE TRADED F | 194,318 | $17.87M | 0.0% | — | — | U S TECH LEADERS | 46654Q732 |
| EEMV | ISHARES INC | 279,229 | $17.82M | 0.0% | — | — | MSCI EMERG MRKT | 464286533 |
| PRN | INVESCO EXCHANGE TRADED FD T | 103,145 | $17.82M | 0.0% | — | — | DORSEY WRGT INDS | 46137V845 |
| SDOG | ALPS ETF TR | 295,543 | $17.8M | 0.0% | — | — | SECTR DIV DOGS | 00162Q858 |
| FCG | FIRST TR EXCHANGE-TRADED FD | 757,747 | $17.8M | 0.0% | — | — | NAT GAS ETF | 33733E807 |
| FSLR | FIRST SOLAR INC | 80,554 | $17.76M | 0.0% | — | — | COM | 336433107 |
| VALE | VALE S A | 1,631,437 | $17.72M | 0.0% | — | — | SPONSORED ADS | 91912E105 |
| TKR | TIMKEN CO | 235,042 | $17.67M | 0.0% | — | — | COM | 887389104 |
| BUFQ | FIRST TR EXCHNG TRADED FD VI | 506,395 | $17.64M | 0.0% | — | — | FT VEST LADDERED | 33740U752 |
| HWKN | HAWKINS INC | 96,329 | $17.6M | 0.0% | — | — | COM | 420261109 |
| JEF | JEFFERIES FINL GROUP INC | 267,395 | $17.49M | 0.0% | — | — | COM | 47233W109 |
| FXD | FIRST TR EXCHANGE TRADED FD | 256,240 | $17.48M | 0.0% | — | — | CONSUMR DISCRE | 33734X101 |
| RWO | SPDR INDEX SHS FDS | 380,806 | $17.43M | 0.0% | — | — | DJ GLB RL ES ETF | 78463X749 |
| IIIV | I3 VERTICALS INC | 536,940 | $17.43M | 0.0% | — | — | COM CL A | 46571Y107 |
| HOG | HARLEY DAVIDSON INC | 624,589 | $17.43M | 0.0% | — | — | COM | 412822108 |
| SF | STIFEL FINL CORP | 153,395 | $17.41M | 0.0% | — | — | COM | 860630102 |
| REXR | REXFORD INDL RLTY INC | 421,260 | $17.32M | 0.0% | — | — | COM | 76169C100 |
| CADE | CADENCE BANK | 461,096 | $17.31M | 0.0% | — | — | COM | 12740C103 |
| HTAB | HARTFORD FDS EXCHANGE TRADED | 904,218 | $17.3M | 0.0% | — | — | SCHRDRS TAX BD | 41653L404 |
| CDE | COEUR MNG INC | 921,905 | $17.29M | 0.0% | — | — | COM NEW | 192108504 |
| NOG | NORTHERN OIL & GAS INC | 697,214 | $17.29M | 0.0% | — | — | COM | 665531307 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 333,023 | $17.29M | 0.0% | — | — | FT VEST US EQT | 33740F862 |
| VIK | VIKING HOLDINGS LTD | 276,480 | $17.19M | 0.0% | — | — | ORD SHS | G93A5A101 |
| GAUG | FIRST TR EXCHNG TRADED FD VI | 444,631 | $17.17M | 0.0% | — | — | FT VEST US EQT | 33740U653 |
| CRVL | CORVEL CORP | 221,070 | $17.12M | 0.0% | — | — | COM | 221006109 |
| GBIL | GOLDMAN SACHS ETF TR | 170,723 | $17.11M | 0.0% | — | — | ACCES TREASURY | 381430529 |
| MTN | VAIL RESORTS INC | 114,012 | $17.05M | 0.0% | — | — | COM | 91879Q109 |
| CF | CF INDS HLDGS INC | 189,600 | $17.01M | 0.0% | — | — | COM | 125269100 |
| BANF | BANCFIRST CORP | 134,175 | $16.97M | 0.0% | — | — | COM | 05945F103 |
| FRME | FIRST MERCHANTS CORP | 449,988 | $16.96M | 0.0% | — | — | COM | 320817109 |
| NFLT | ETFIS SER TR I | 735,319 | $16.96M | 0.0% | — | — | VIRTUS NEWFLEET | 26923G707 |
| TCHP | T ROWE PRICE ETF INC | 346,788 | $16.95M | 0.0% | — | — | PRICE BLUE CHIP | 87283Q107 |
| BSJR | INVESCO EXCH TRD SLF IDX FD | 744,972 | $16.94M | 0.0% | — | — | BULETSHS 2027 | 46138J585 |
| KGC | KINROSS GOLD CORP | 681,669 | $16.94M | 0.0% | — | — | COM | 496902404 |
| DTM | DT MIDSTREAM INC | 149,691 | $16.92M | 0.0% | — | — | COMMON STOCK | 23345M107 |
| MHK | MOHAWK INDS INC | 130,955 | $16.88M | 0.0% | — | — | COM | 608190104 |
| BPOP | POPULAR INC | 132,591 | $16.84M | 0.0% | — | — | COM NEW | 733174700 |
| ICUI | ICU MED INC | 140,314 | $16.83M | 0.0% | — | — | COM | 44930G107 |
| QLTA | ISHARES TR | 346,705 | $16.8M | 0.0% | — | — | A RATE CP BD ETF | 46429B291 |
| — | BLACKROCK CR ALLOCATION INCO | 1,520,686 | $16.8M | 0.0% | — | — | COM | 092508100 |
| FTV | FORTIVE CORP | 341,335 | $16.72M | 0.0% | — | — | COM | 34959J108 |
| FWONA | LIBERTY MEDIA CORP DEL | 175,460 | $16.71M | 0.0% | — | — | COM LBTY ONE S A | 531229771 |
| CSGS | CSG SYS INTL INC | 258,633 | $16.65M | 0.0% | — | — | COM | 126349109 |
| APA | APA CORPORATION | 685,752 | $16.65M | 0.0% | — | — | COM | 03743Q108 |
| EDV | VANGUARD WORLD FD | 242,722 | $16.61M | 0.0% | — | — | EXTENDED DUR | 921910709 |
| VRP | INVESCO EXCH TRADED FD TR II | 672,271 | $16.61M | 0.0% | — | — | VAR RATE PFD | 46138G870 |
| QXO | QXO INC | 868,662 | $16.56M | 0.0% | — | — | COM NEW | 82846H405 |
| EVMO | MORGAN STANLEY ETF TRUST | 327,368 | $16.55M | 0.0% | — | — | EATON VANCE MORT | 61774R767 |
| — | THORNBURG INCM BUILDER OPP T | 831,007 | $16.53M | 0.0% | — | — | COM | 885213108 |
| SCHZ | SCHWAB STRATEGIC TR | 702,614 | $16.49M | 0.0% | — | — | US AGGREGATE B | 808524839 |
| TDW | TIDEWATER INC NEW | 309,128 | $16.49M | 0.0% | — | — | COM | 88642R109 |
| FOCT | FIRST TR EXCHNG TRADED FD VI | 346,833 | $16.48M | 0.0% | — | — | FT VEST US EQT | 33740F664 |
| MTDR | MATADOR RES CO | 365,123 | $16.4M | 0.0% | — | — | COM | 576485205 |
| VTRS | VIATRIS INC | 1,656,243 | $16.4M | 0.0% | — | — | COM | 92556V106 |
| GEM | GOLDMAN SACHS ETF TR | 401,218 | $16.34M | 0.0% | — | — | ACTIVEBETA EME | 381430206 |
| GNTX | GENTEX CORP | 576,721 | $16.32M | 0.0% | — | — | COM | 371901109 |
| IVOL | KRANESHARES TRUST | 846,275 | $16.32M | 0.0% | — | — | QUADRTC INT RT | 500767736 |
| — | EATON VANCE RISK-MANAGED DIV | 1,810,277 | $16.27M | 0.0% | — | — | COM | 27829G106 |
| KBE | SPDR SERIES TRUST | 273,824 | $16.27M | 0.0% | — | — | S&P BK ETF | 78464A797 |
| GUNR | FLEXSHARES TR | 371,566 | $16.27M | 0.0% | — | — | MORNSTAR UPSTR | 33939L407 |
| ALC | ALCON AG | 218,003 | $16.24M | 0.0% | — | — | ORD SHS | H01301128 |
| RWK | INVESCO EXCH TRADED FD TR II | 129,802 | $16.23M | 0.0% | — | — | S&P MDCP 400 REV | 46138G672 |
| SUI | SUN CMNTYS INC | 125,593 | $16.2M | 0.0% | — | — | COM | 866674104 |
| LULU | LULULEMON ATHLETICA INC | 90,923 | $16.18M | 0.0% | — | — | COM | 550021109 |
| SCHO | SCHWAB STRATEGIC TR | 661,263 | $16.13M | 0.0% | — | — | SHT TM US TRES | 808524862 |
| BXSL | BLACKSTONE SECD LENDING FD | 618,661 | $16.13M | 0.0% | — | — | COMMON STOCK | 09261X102 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 83,356 | $16.12M | 0.0% | — | — | CL A | 78410G104 |
| GAPR | FIRST TR EXCHNG TRADED FD VI | 410,464 | $16.11M | 0.0% | — | — | FT VEST US EQT | 33740F458 |
| VVV | VALVOLINE INC | 448,551 | $16.11M | 0.0% | — | — | COM | 92047W101 |
| FEZ | SPDR INDEX SHS FDS | 259,196 | $16.1M | 0.0% | — | — | EURO STOXX 50 | 78463X202 |
| MLI | MUELLER INDS INC | 158,924 | $16.07M | 0.0% | — | — | COM | 624756102 |
| OCTW | AIM ETF PRODUCTS TRUST | 418,988 | $16.06M | 0.0% | — | — | US LRGCP B20 OCT | 00888H505 |
| SCHV | SCHWAB STRATEGIC TR | 551,424 | $16.05M | 0.0% | — | — | US LCAP VA ETF | 808524409 |
| CRUS | CIRRUS LOGIC INC | 128,040 | $16.04M | 0.0% | — | — | COM | 172755100 |
| — | EATON VANCE ENHANCED EQUITY | 670,344 | $16.04M | 0.0% | — | — | COM | 278277108 |
| — | CENTRAL SECS CORP | 312,216 | $16.04M | 0.0% | — | — | COM | 155123102 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 192,862 | $15.99M | 0.0% | — | — | COM | 74251V102 |
| WBD | WARNER BROS DISCOVERY INC | 817,134 | $15.96M | 0.0% | — | — | COM SER A | 934423104 |
| CARY | ANGEL OAK FUNDS TRUST | 762,983 | $15.95M | 0.0% | — | — | INCOME ETF | 03463K760 |
| MNDY | MONDAY COM LTD | 82,318 | $15.94M | 0.0% | — | — | SHS | M7S64H106 |
| WBS | WEBSTER FINL CORP | 268,204 | $15.94M | 0.0% | — | — | COM | 947890109 |
| ZG | ZILLOW GROUP INC | 213,998 | $15.93M | 0.0% | — | — | CL A | 98954M101 |
| QTUM | ETF SER SOLUTIONS | 151,837 | $15.93M | 0.0% | — | — | DEFIANCE QUANTUM | 26922A420 |
| BGIG | ETF SER SOLUTIONS | 494,143 | $15.92M | 0.0% | — | — | BAHL & GAYNOR IN | 26922B527 |
| FLS | FLOWSERVE CORP | 298,926 | $15.88M | 0.0% | — | — | COM | 34354P105 |
| XMTR | XOMETRY INC | 291,449 | $15.88M | 0.0% | — | — | CLASS A COM | 98423F109 |
| KBWB | INVESCO EXCH TRADED FD TR II | 202,886 | $15.87M | 0.0% | — | — | KBW BK ETF | 46138E628 |
| HMC | HONDA MOTOR LTD | 514,818 | $15.86M | 0.0% | — | — | ADR ECH CNV IN 3 | 438128308 |
| IAI | ISHARES TR | 89,622 | $15.85M | 0.0% | — | — | US BR DEL SE ETF | 464288794 |
| RCKY | ROCKY BRANDS INC | 531,852 | $15.84M | 0.0% | — | — | COM | 774515100 |
| NTR | NUTRIEN LTD | 269,519 | $15.82M | 0.0% | — | — | COM | 67077M108 |
| SU | SUNCOR ENERGY INC NEW | 378,118 | $15.81M | 0.0% | — | — | COM | 867224107 |
| HAE | HAEMONETICS CORP MASS | 324,293 | $15.81M | 0.0% | — | — | COM | 405024100 |
| — | HEWLETT PACKARD ENTERPRISE C | 232,510 | $15.79M | 0.0% | — | — | 7.625 MAND CONV | 42824C208 |
| DGS | WISDOMTREE TR | 276,346 | $15.78M | 0.0% | — | — | EMG MKTS SMCAP | 97717W281 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | 209,326 | $15.78M | 0.0% | — | — | DEV MRK EX US | 33737J174 |
| IONS | IONIS PHARMACEUTICALS INC | 240,424 | $15.73M | 0.0% | — | — | COM | 462222100 |
| FDUS | FIDUS INVT CORP | 775,573 | $15.71M | 0.0% | — | — | COM | 316500107 |
| SMB | VANECK ETF TRUST | 902,016 | $15.71M | 0.0% | — | — | VANECK SHRT MUNI | 92189F528 |
| OSEA | HARBOR ETF TRUST | 531,149 | $15.71M | 0.0% | — | — | INTERNATNAL COMP | 41151J885 |
| FNDX | SCHWAB STRATEGIC TR | 594,354 | $15.63M | 0.0% | — | — | FUNDAMENTAL US L | 808524771 |
| POCT | INNOVATOR ETFS TRUST | 362,426 | $15.62M | 0.0% | — | — | US EQTY PWR BUF | 45782C797 |
| MRP | MILLROSE PPTYS INC | 464,469 | $15.61M | 0.0% | — | — | COM CL A | 601137102 |
| IMOM | EA SERIES TRUST | 425,610 | $15.6M | 0.0% | — | — | INTL QUAN MOMNTM | 02072L300 |
| — | BLACKROCK TAX MUNICPAL BD TR | 938,902 | $15.59M | 0.0% | — | — | SHS | 09248X100 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 370,491 | $15.58M | 0.0% | — | — | FIRST TR TA HIYL | 33738D408 |
| IYY | ISHARES TR | 95,769 | $15.56M | 0.0% | — | — | DOW JONES US ETF | 464287846 |
| SLGN | SILGAN HLDGS INC | 361,550 | $15.55M | 0.0% | — | — | COM | 827048109 |
| QAI | NEW YORK LIFE INVESTMENTS ET | 459,336 | $15.45M | 0.0% | — | — | NYLI HEDGE MULTI | 45409B107 |
| BIDD | BLACKROCK ETF TRUST | 550,654 | $15.41M | 0.0% | — | — | ISHARES INTL DIV | 09290C848 |
| AX | AXOS FINANCIAL INC | 181,599 | $15.37M | 0.0% | — | — | COM | 05465C100 |
| AKAM | AKAMAI TECHNOLOGIES INC | 202,396 | $15.33M | 0.0% | — | — | COM | 00971T101 |
| SON | SONOCO PRODS CO | 355,457 | $15.32M | 0.0% | — | — | COM | 835495102 |
| AVIG | AMERICAN CENTY ETF TR | 363,234 | $15.28M | 0.0% | — | — | AVANTIS CORE FI | 025072562 |
| AIR | AAR CORP | 170,179 | $15.26M | 0.0% | — | — | COM | 000361105 |
| YJUN | FIRST TR EXCHNG TRADED FD VI | 608,521 | $15.26M | 0.0% | — | — | FT VEST INT JUNE | 33740U869 |
| CPRX | CATALYST PHARMACEUTICALS INC | 773,330 | $15.23M | 0.0% | — | — | COM | 14888U101 |
| AEIS | ADVANCED ENERGY INDS | 89,388 | $15.21M | 0.0% | — | — | COM | 007973100 |
| GFEB | FIRST TR EXCHNG TRADED FD VI | 374,493 | $15.19M | 0.0% | — | — | FT VEST US EQT | 33740U737 |
| BURL | BURLINGTON STORES INC | 59,552 | $15.16M | 0.0% | — | — | COM | 122017106 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 225,943 | $15.15M | 0.0% | — | — | CL A | 192446102 |
| BF/B | BROWN FORMAN CORP | 558,805 | $15.13M | 0.0% | — | — | CL B | 115637209 |
| BRBR | BELLRING BRANDS INC | 416,271 | $15.13M | 0.0% | — | — | COMMON STOCK | 07831C103 |
| XT | ISHARES TR | 210,237 | $15.12M | 0.0% | — | — | FUTURE EXPONENTI | 46434V381 |
| FICS | FIRST TR EXCHANGE TRADED FD | 396,159 | $15.11M | 0.0% | — | — | INTL DEV STRNGTH | 33738R662 |
| FRT | FEDERAL RLTY INVT TR NEW | 148,982 | $15.09M | 0.0% | — | — | SH BEN INT NEW | 313745101 |
| FEOE | RBB FUND TRUST | 327,166 | $15.09M | 0.0% | — | — | FIRST EAGLE OVER | 75526L878 |
| QTWO | Q2 HLDGS INC | 208,089 | $15.06M | 0.0% | — | — | COM | 74736L109 |
| WDFC | WD 40 CO | 76,187 | $15.05M | 0.0% | — | — | COM | 929236107 |
| IBHF | ISHARES TR | 642,217 | $15.02M | 0.0% | — | — | IBONDS 2026 TERM | 46436E528 |
| DFAE | DIMENSIONAL ETF TRUST | 475,700 | $15M | 0.0% | — | — | EMGR CRE EQT MNG | 25434V302 |
| HDUS | LATTICE STRATEGIES TR | 232,778 | $14.98M | 0.0% | — | — | HARTFORD DISCIPL | 518416870 |
| VBIL | VANGUARD INSTL INDEX FD | 198,096 | $14.98M | 0.0% | — | — | 0-3 MO TREAS BIL | 922040845 |
| UDR | UDR INC | 401,440 | $14.96M | 0.0% | — | — | COM | 902653104 |
| FYLD | CAMBRIA ETF TR | 478,809 | $14.93M | 0.0% | — | — | CAMBRIA FGN SHR | 132061300 |
| MRCY | MERCURY SYS INC | 192,889 | $14.93M | 0.0% | — | — | COM | 589378108 |
| LAD | LITHIA MTRS INC | 47,119 | $14.89M | 0.0% | — | — | COM | 536797103 |
| COLB | COLUMBIA BKG SYS INC | 578,333 | $14.89M | 0.0% | — | — | COM | 197236102 |
| VSS | VANGUARD INTL EQUITY INDEX F | 103,843 | $14.8M | 0.0% | — | — | FTSE SMCAP ETF | 922042718 |
| BUFP | PGIM ROCK ETF TR | 502,629 | $14.76M | 0.0% | — | — | LADDERED S&P 500 | 69420N718 |
| QBTS | D-WAVE QUANTUM INC | 597,189 | $14.76M | 0.0% | — | — | COM | 26740W109 |
| RMD | RESMED INC | 53,809 | $14.73M | 0.0% | — | — | COM | 761152107 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 494,042 | $14.7M | 0.0% | — | — | COM | 29670E107 |
| IDCC | INTERDIGITAL INC | 42,539 | $14.69M | 0.0% | — | — | COM | 45867G101 |
| CNC | CENTENE CORP DEL | 411,173 | $14.67M | 0.0% | — | — | COM | 15135B101 |
| UTI | UNIVERSAL TECHNICAL INST INC | 450,309 | $14.66M | 0.0% | — | — | COM | 913915104 |
| SCZ | ISHARES TR | 191,017 | $14.65M | 0.0% | — | — | EAFE SML CP ETF | 464288273 |
| RLI | RLI CORP | 224,534 | $14.64M | 0.0% | — | — | COM | 749607107 |
| CNS | COHEN & STEERS INC | 223,176 | $14.64M | 0.0% | — | — | COM | 19247A100 |
| ENFR | ALPS ETF TR | 450,664 | $14.61M | 0.0% | — | — | ALERIAN ENERGY | 00162Q676 |
| SMMU | PIMCO ETF TR | 288,131 | $14.57M | 0.0% | — | — | SHTRM MUN BD ACT | 72201R874 |
| OGE | OGE ENERGY CORP | 314,907 | $14.57M | 0.0% | — | — | COM | 670837103 |
| DLTR | DOLLAR TREE INC | 154,349 | $14.57M | 0.0% | — | — | COM | 256746108 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 1,597,535 | $14.55M | 0.0% | — | — | COM | 12510Q100 |
| YLD | PRINCIPAL EXCHANGE TRADED FD | 748,137 | $14.55M | 0.0% | — | — | ACTIVE HIGH YL | 74255Y102 |
| — | EATON VANCE TAX-MANAGED BUY- | 1,020,627 | $14.54M | 0.0% | — | — | COM | 27828Y108 |
| VTES | VANGUARD WELLINGTON FD | 142,102 | $14.48M | 0.0% | — | — | SHORT TRM TAX EX | 921935870 |
| CDP | COPT DEFENSE PROPERTIES | 498,071 | $14.47M | 0.0% | — | — | SHS BEN INT | 22002T108 |
| CUBE | CUBESMART | 354,373 | $14.41M | 0.0% | — | — | COM | 229663109 |
| PPIH | PERMA-PIPE INTL HLDGS INC | 613,579 | $14.38M | 0.0% | — | — | COM | 714167103 |
| HWC | HANCOCK WHITNEY CORPORATION | 229,525 | $14.37M | 0.0% | — | — | COM | 410120109 |
| HUM | HUMANA INC | 55,231 | $14.37M | 0.0% | — | — | COM | 444859102 |
| TRU | TRANSUNION | 171,468 | $14.37M | 0.0% | — | — | COM | 89400J107 |
| STVN | STEVANATO GROUP S P A | 557,368 | $14.35M | 0.0% | — | — | ORD SHS | T9224W109 |
| PSEP | INNOVATOR ETFS TRUST | 334,133 | $14.35M | 0.0% | — | — | US EQTY PWR BUF | 45782C656 |
| CDRE | CADRE HLDGS INC | 392,736 | $14.34M | 0.0% | — | — | COM | 12763L105 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 251,711 | $14.33M | 0.0% | — | — | CL A LMT VTG SHS | 113004105 |
| IUS | INVESCO EXCH TRD SLF IDX FD | 259,150 | $14.31M | 0.0% | — | — | RAFI STRATGIC US | 46138J742 |
| ESGE | ISHARES INC | 328,548 | $14.27M | 0.0% | — | — | ESG AWR MSCI EM | 46434G863 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 986,041 | $14.24M | 0.0% | — | — | COM | 6706ER101 |
| SMMD | ISHARES TR | 192,388 | $14.18M | 0.0% | — | — | RUSEL 2500 ETF | 46435G268 |
| NFG | NATIONAL FUEL GAS CO | 152,958 | $14.13M | 0.0% | — | — | COM | 636180101 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 156,247 | $14.13M | 0.0% | — | — | SHS | G25839104 |
| PFGC | PERFORMANCE FOOD GROUP CO | 135,598 | $14.11M | 0.0% | — | — | COM | 71377A103 |
| PEY | INVESCO EXCHANGE TRADED FD T | 668,913 | $14.09M | 0.0% | — | — | HIG YLD EQ DIV | 46137V563 |
| PZA | INVESCO EXCH TRADED FD TR II | 608,977 | $14.06M | 0.0% | — | — | NATL AMT MUNI | 46138E537 |
| HESM | HESS MIDSTREAM LP | 406,447 | $14.04M | 0.0% | — | — | CL A SHS | 428103105 |
| BYLD | ISHARES TR | 612,632 | $14.04M | 0.0% | — | — | YLD OPTIM BD | 46434V787 |
| UMH | UMH PPTYS INC | 945,491 | $14.04M | 0.0% | — | — | COM | 903002103 |
| ONB | OLD NATL BANCORP IND | 638,863 | $14.02M | 0.0% | — | — | COM | 680033107 |
| GPIX | GOLDMAN SACHS ETF TR | 268,345 | $14.02M | 0.0% | — | — | S&P 500 PREMIUM | 38149W622 |
| XOVR | ENTREPRENEURSHARES SERIES TR | 662,089 | $13.98M | 0.0% | — | — | ERSHARES PRIVATE | 293828877 |
| TUSI | TOUCHSTONE ETF TRUST | 548,671 | $13.91M | 0.0% | — | — | ULTRA SHORT INCM | 89157W301 |
| JANW | AIM ETF PRODUCTS TRUST | 384,428 | $13.89M | 0.0% | — | — | US LRGCP B20 JAN | 00888H802 |
| MZTI | MARZETTI COMPANY | 80,379 | $13.89M | 0.0% | — | — | COM | 513847103 |
| JFLX | J P MORGAN EXCHANGE TRADED F | 276,427 | $13.88M | 0.0% | — | — | FLEXIBLE DEBT ET | 46654Q559 |
| PAUG | INNOVATOR ETFS TRUST | 326,263 | $13.86M | 0.0% | — | — | US EQTY PWR BF | 45782C680 |
| GSSC | GOLDMAN SACHS ETF TR | 184,946 | $13.85M | 0.0% | — | — | ACTIVEBETA US | 381430602 |
| SXT | SENSIENT TECHNOLOGIES CORP | 147,085 | $13.8M | 0.0% | — | — | COM | 81725T100 |
| — | EATON VANCE TAX-MANAGED GLOB | 1,525,133 | $13.8M | 0.0% | — | — | COM | 27829C105 |
| FLQL | FRANKLIN TEMPLETON ETF TR | 201,453 | $13.79M | 0.0% | — | — | US LRG CP MLTFCT | 35473P801 |
| CHTR | CHARTER COMMUNICATIONS INC N | 50,104 | $13.78M | 0.0% | — | — | CL A | 16119P108 |
| GDXJ | VANECK ETF TRUST | 138,961 | $13.76M | 0.0% | — | — | JUNIOR GOLD MINE | 92189F791 |
| IXJ | ISHARES TR | 154,865 | $13.72M | 0.0% | — | — | GLOB HLTHCRE ETF | 464287325 |
| ZROZ | PIMCO ETF TR | 201,458 | $13.69M | 0.0% | — | — | 25YR+ ZERO U S | 72201R882 |
| CWT | CALIFORNIA WTR SVC GROUP | 298,282 | $13.69M | 0.0% | — | — | COM | 130788102 |
| — | TORTOISE ENERGY INFRA CORP | 317,361 | $13.68M | 0.0% | — | — | COM | 89147L886 |
| BBUS | J P MORGAN EXCHANGE TRADED F | 113,125 | $13.65M | 0.0% | — | — | BETABUILDRS US | 46641Q399 |
| WMS | ADVANCED DRAIN SYS INC DEL | 97,539 | $13.53M | 0.0% | — | — | COM | 00790R104 |
| USAC | USA COMPRESSION PARTNERS LP | 562,735 | $13.51M | 0.0% | — | — | COMUNIT LTDPAR | 90290N109 |
| ROBO | EXCHANGE TRADED CONCEPTS TRU | 205,879 | $13.5M | 0.0% | — | — | ROBO GLB ETF | 301505707 |
| NXTG | FIRST TR EXCHANGE-TRADED FD | 130,229 | $13.49M | 0.0% | — | — | INDXX NEXTG ETF | 33737K205 |
| XMLV | INVESCO EXCH TRADED FD TR II | 212,069 | $13.48M | 0.0% | — | — | S&P MIDCP LOW | 46138E198 |
| BL | BLACKLINE INC | 253,635 | $13.47M | 0.0% | — | — | COM | 09239B109 |
| KB | KB FINL GROUP INC | 161,931 | $13.43M | 0.0% | — | — | SPONSORED ADR | 48241A105 |
| PEBO | PEOPLES BANCORP INC | 447,339 | $13.42M | 0.0% | — | — | COM | 709789101 |
| ALKS | ALKERMES PLC | 446,925 | $13.41M | 0.0% | — | — | SHS | G01767105 |
| TFLR | T ROWE PRICE ETF INC | 260,507 | $13.4M | 0.0% | — | — | FLOATING RATE | 87283Q883 |
| OUSA | ALPS ETF TR | 236,929 | $13.4M | 0.0% | — | — | OSHARES US QUALT | 00162Q387 |
| HTGC | HERCULES CAPITAL INC | 705,969 | $13.35M | 0.0% | — | — | COM | 427096508 |
| BUG | GLOBAL X FDS | 379,209 | $13.34M | 0.0% | — | — | CYBRSCURTY ETF | 37954Y384 |
| INCE | FRANKLIN TEMPLETON ETF TR | 224,815 | $13.33M | 0.0% | — | — | INCOME EQT FOCUS | 35473P504 |
| SSB | SOUTHSTATE BK CORP | 134,648 | $13.31M | 0.0% | — | — | COM | 84472E102 |
| FNOV | FIRST TR EXCHNG TRADED FD VI | 251,703 | $13.31M | 0.0% | — | — | FT VEST US EQT | 33740F847 |
| VFMO | VANGUARD WELLINGTON FD | 69,162 | $13.25M | 0.0% | — | — | US MOMENTUM | 921935508 |
| GJUN | FIRST TR EXCHNG TRADED FD VI | 340,227 | $13.23M | 0.0% | — | — | FT VEST U.S EQT | 33740F433 |
| KD | KYNDRYL HLDGS INC | 440,431 | $13.23M | 0.0% | — | — | COMMON STOCK | 50155Q100 |
| COCO | VITA COCO CO INC | 311,234 | $13.22M | 0.0% | — | — | COM | 92846Q107 |
| WEX | WEX INC | 83,898 | $13.22M | 0.0% | — | — | COM | 96208T104 |
| ANF | ABERCROMBIE & FITCH CO | 154,116 | $13.18M | 0.0% | — | — | CL A | 002896207 |
| MBLY | MOBILEYE GLOBAL INC | 933,192 | $13.18M | 0.0% | — | — | COMMON CLASS A | 60741F104 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 234,668 | $13.16M | 0.0% | — | — | S&P500 EQL IND | 46137V324 |
| CHDN | CHURCHILL DOWNS INC | 135,533 | $13.15M | 0.0% | — | — | COM | 171484108 |
| BBCA | J P MORGAN EXCHANGE TRADED F | 150,580 | $13.14M | 0.0% | — | — | BETABUILDERS CDA | 46641Q225 |
| — | COHEN & STEERS REIT & PFD & | 583,480 | $13.12M | 0.0% | — | — | COM | 19247X100 |
| BBLU | EA SERIES TRUST | 871,441 | $13.1M | 0.0% | — | — | BRIDGEWAY BLUE | 02072L714 |
| PMAY | INNOVATOR ETFS TRUST | 336,708 | $13.1M | 0.0% | — | — | US EQTY PWR BUF | 45782C318 |
| MAIN | MAIN STR CAP CORP | 205,948 | $13.1M | 0.0% | — | — | COM | 56035L104 |
| — | CYBERARK SOFTWARE LTD | 27,058 | $13.07M | 0.0% | — | — | SHS | M2682V108 |
| — | NUVEEN MUNICIPAL CREDIT INC | 1,040,712 | $13.07M | 0.0% | — | — | COM SH BEN INT | 67070X101 |
| VOD | VODAFONE GROUP PLC NEW | 1,125,724 | $13.06M | 0.0% | — | — | SPONSORED ADR | 92857W308 |
| KMPR | KEMPER CORP | 253,256 | $13.06M | 0.0% | — | — | COM | 488401100 |
| MOTI | VANECK ETF TRUST | 351,516 | $13.03M | 0.0% | — | — | MRNGSTR INT MOAT | 92189F593 |
| RVMD | REVOLUTION MEDICINES INC | 278,160 | $12.99M | 0.0% | — | — | COM | 76155X100 |
| VNT | VONTIER CORPORATION | 309,182 | $12.98M | 0.0% | — | — | COM | 928881101 |
| FJUN | FIRST TR EXCHNG TRADED FD VI | 231,869 | $12.97M | 0.0% | — | — | FT VEST US EQT | 33740F722 |
| XSD | SPDR SERIES TRUST | 40,539 | $12.94M | 0.0% | — | — | S&P SEMICNDCTR | 78464A862 |
| ABR | ARBOR REALTY TRUST INC | 1,057,684 | $12.91M | 0.0% | — | — | COM | 038923108 |
| TRVI | TREVI THERAPEUTICS INC | 1,411,037 | $12.91M | 0.0% | — | — | COM | 89532M101 |
| TEM | TEMPUS AI INC | 159,960 | $12.91M | 0.0% | — | — | CL A | 88023B103 |
| H | HYATT HOTELS CORP | 90,650 | $12.87M | 0.0% | — | — | COM CL A | 448579102 |
| BXP | BXP INC | 172,713 | $12.84M | 0.0% | — | — | COM | 101121101 |
| — | BLACKROCK INCOME TR INC | 1,139,557 | $12.81M | 0.0% | — | — | COM NEW | 09247F209 |
| FESM | FIDELITY COVINGTON TRUST | 349,830 | $12.79M | 0.0% | — | — | ENHANCED SMALL | 31609A206 |
| — | INVESCO QUALITY MUN INCOME T | 1,296,745 | $12.77M | 0.0% | — | — | COM | 46133G107 |
| ARKW | ARK ETF TR | 73,114 | $12.77M | 0.0% | — | — | NEXT GNRTN INTER | 00214Q401 |
| GMAY | FIRST TR EXCHNG TRADED FD VI | 315,419 | $12.77M | 0.0% | — | — | FT VEST U.S EQT | 33740F441 |
| VRIG | INVESCO ACTIVELY MANAGED EXC | 506,641 | $12.72M | 0.0% | — | — | VAR RATE INVT | 46090A879 |
| NMIH | NMI HLDGS INC | 331,361 | $12.7M | 0.0% | — | — | COM | 629209305 |
| IYZ | ISHARES TR | 393,632 | $12.7M | 0.0% | — | — | US TELECOM ETF | 464287713 |
| VCEL | VERICEL CORP | 402,942 | $12.68M | 0.0% | — | — | COM | 92346J108 |
| TMDX | TRANSMEDICS GROUP INC | 112,980 | $12.68M | 0.0% | — | — | COM | 89377M109 |
| LNC | LINCOLN NATL CORP IND | 313,927 | $12.66M | 0.0% | — | — | COM | 534187109 |
| IESC | IES HLDGS INC | 31,830 | $12.66M | 0.0% | — | — | COM | 44951W106 |
| AAP | ADVANCE AUTO PARTS INC | 206,111 | $12.66M | 0.0% | — | — | COM | 00751Y106 |
| APRW | AIM ETF PRODUCTS TRUST | 368,844 | $12.63M | 0.0% | — | — | US LRGCP B20 APR | 00888H208 |
| GVA | GRANITE CONSTR INC | 115,010 | $12.61M | 0.0% | — | — | COM | 387328107 |
| FXI | ISHARES TR | 306,351 | $12.6M | 0.0% | — | — | CHINA LG-CAP ETF | 464287184 |
| — | NUVEEN AMT FREE MUN CR INC F | 1,024,581 | $12.59M | 0.0% | — | — | COM | 67071L106 |
| WSBC | WESBANCO INC | 392,978 | $12.55M | 0.0% | — | — | COM | 950810101 |
| UNF | UNIFIRST CORP MASS | 74,932 | $12.53M | 0.0% | — | — | COM | 904708104 |
| PAA | PLAINS ALL AMERN PIPELINE L | 732,044 | $12.49M | 0.0% | — | — | UNIT LTD PARTN | 726503105 |
| IDHQ | INVESCO EXCH TRADED FD TR II | 371,081 | $12.49M | 0.0% | — | — | S&P INTL QULTY | 46138E214 |
| PIZ | INVESCO EXCH TRADED FD TR II | 261,861 | $12.48M | 0.0% | — | — | DORSEY WRGT DVLP | 46138E875 |
| GEF/B | GREIF INC | 201,660 | $12.42M | 0.0% | — | — | CL B | 397624206 |
| VRSN | VERISIGN INC | 44,369 | $12.4M | 0.0% | — | — | COM | 92343E102 |
| GBCI | GLACIER BANCORP INC NEW | 254,721 | $12.4M | 0.0% | — | — | COM | 37637Q105 |
| — | REAVES UTIL INCOME FD | 312,742 | $12.39M | 0.0% | — | — | COM SH BEN INT | 756158101 |
| FLBL | FRANKLIN TEMPLETON ETF TR | 515,839 | $12.39M | 0.0% | — | — | SENIOR LOAN ETF | 35473P595 |
| SLAB | SILICON LABORATORIES INC | 94,463 | $12.39M | 0.0% | — | — | COM | 826919102 |
| MIDD | MIDDLEBY CORP | 93,010 | $12.36M | 0.0% | — | — | COM | 596278101 |
| VIOG | VANGUARD ADMIRAL FDS INC | 101,352 | $12.34M | 0.0% | — | — | SMLCP 600 GRTH | 921932794 |
| TW | TRADEWEB MKTS INC | 110,728 | $12.29M | 0.0% | — | — | CL A | 892672106 |
| TD | TORONTO DOMINION BK ONT | 153,650 | $12.28M | 0.0% | — | — | COM NEW | 891160509 |
| IGRO | ISHARES TR | 153,931 | $12.26M | 0.0% | — | — | INTL DIV GRWTH | 46435G524 |
| BBD | BANCO BRADESCO S A | 3,626,710 | $12.26M | 0.0% | — | — | SP ADR PFD NEW | 059460303 |
| BLFS | BIOLIFE SOLUTIONS INC | 480,438 | $12.26M | 0.0% | — | — | COM NEW | 09062W204 |
| WTRG | ESSENTIAL UTILS INC | 306,775 | $12.24M | 0.0% | — | — | COM | 29670G102 |
| DINO | HF SINCLAIR CORP | 233,277 | $12.21M | 0.0% | — | — | COM | 403949100 |
| QWLD | SPDR INDEX SHS FDS | 86,786 | $12.19M | 0.0% | — | — | MSCI WRLD STRGIC | 78463X418 |
| IAGG | ISHARES TR | 236,876 | $12.14M | 0.0% | — | — | CORE INTL AGGR | 46435G672 |
| — | ISHARES TR | 521,368 | $12.11M | 0.0% | — | — | IBONDS 25 TRM HG | 46435U168 |
| UPGD | INVESCO EXCHANGE TRADED FD T | 161,209 | $12.07M | 0.0% | — | — | BLOOMBERG ANALYS | 46137V522 |
| FHTX | FOGHORN THERAPEUTICS INC | 2,462,488 | $12.04M | 0.0% | — | — | COM | 344174107 |
| SM | SM ENERGY CO | 480,917 | $12.01M | 0.0% | — | — | COM | 78454L100 |
| SCHQ | SCHWAB STRATEGIC TR | 371,347 | $12M | 0.0% | — | — | LONG TERM US | 808524680 |
| ACM | AECOM | 91,928 | $11.99M | 0.0% | — | — | COM | 00766T100 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 1,125,161 | $11.92M | 0.0% | — | — | COM | 670682103 |
| OSCR | OSCAR HEALTH INC | 628,393 | $11.9M | 0.0% | — | — | CL A | 687793109 |
| FNB | F N B CORP | 738,285 | $11.89M | 0.0% | — | — | COM | 302520101 |
| JBTM | JBT MAREL CORPORATION | 84,659 | $11.89M | 0.0% | — | — | COM | 477839104 |
| MOG/A | MOOG INC | 57,214 | $11.88M | 0.0% | — | — | CL A | 615394202 |
| RIVN | RIVIAN AUTOMOTIVE INC | 808,663 | $11.87M | 0.0% | — | — | COM CL A | 76954A103 |
| BJRI | BJS RESTAURANTS INC | 388,779 | $11.87M | 0.0% | — | — | COM | 09180C106 |
| EXTR | EXTREME NETWORKS | 574,455 | $11.86M | 0.0% | — | — | COM | 30226D106 |
| TAP | MOLSON COORS BEVERAGE CO | 262,099 | $11.86M | 0.0% | — | — | CL B | 60871R209 |
| PICK | ISHARES INC | 266,236 | $11.85M | 0.0% | — | — | MSCI GBL ETF NEW | 46434G848 |
| JPLD | J P MORGAN EXCHANGE TRADED F | 225,531 | $11.83M | 0.0% | — | — | JPMORGAM LTD DUR | 46654Q773 |
| OCUL | OCULAR THERAPEUTIX INC | 1,011,969 | $11.83M | 0.0% | — | — | COM | 67576A100 |
| EWG | ISHARES INC | 284,134 | $11.82M | 0.0% | — | — | MSCI GERMANY ETF | 464286806 |
| REG | REGENCY CTRS CORP | 161,340 | $11.76M | 0.0% | — | — | COM | 758849103 |
| GARP | ISHARES TR | 179,180 | $11.76M | 0.0% | — | — | MSCI USA QUALITY | 46436E403 |
| — | QIAGEN NV | 262,064 | $11.71M | 0.0% | — | — | COM SHS | N72482206 |
| — | VIRTUS EQUITY & CONV INCM FD | 466,060 | $11.7M | 0.0% | — | — | COM | 92841M101 |
| CZR | CAESARS ENTERTAINMENT INC NE | 432,455 | $11.69M | 0.0% | — | — | COM | 12769G100 |
| SHM | SPDR SERIES TRUST | 241,599 | $11.65M | 0.0% | — | — | NUVEEN ICE SHORT | 78468R739 |
| ASTS | AST SPACEMOBILE INC | 237,359 | $11.65M | 0.0% | — | — | COM CL A | 00217D100 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 459,465 | $11.62M | 0.0% | — | — | UT LTD PART | 01877R108 |
| PFEB | INNOVATOR ETFS TRUST | 292,471 | $11.61M | 0.0% | — | — | US EQTY PWR BUF | 45782C417 |
| JSML | JANUS DETROIT STR TR | 154,979 | $11.59M | 0.0% | — | — | HENDERSN CAP ETF | 47103U100 |
| BBH | VANECK ETF TRUST | 69,809 | $11.57M | 0.0% | — | — | BIOTECH ETF | 92189F726 |
| FSMD | FIDELITY COVINGTON TRUST | 262,315 | $11.54M | 0.0% | — | — | SML MID MLTFCT | 316092527 |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | 279,723 | $11.5M | 0.0% | — | — | COM SUB VTG A | 11276H106 |
| EAT | BRINKER INTL INC | 90,649 | $11.48M | 0.0% | — | — | COM | 109641100 |
| DJUL | FIRST TR EXCHNG TRADED FD VI | 245,579 | $11.47M | 0.0% | — | — | FT VEST US EQT | 33740F698 |
| CLVT | CLARIVATE PLC | 2,989,572 | $11.45M | 0.0% | — | — | ORD SHS | G21810109 |
| RING | ISHARES INC | 176,785 | $11.44M | 0.0% | — | — | MSCI GBL GOLD MN | 46434G855 |
| PEJ | INVESCO EXCHANGE TRADED FD T | 188,232 | $11.4M | 0.0% | — | — | LEISURE AND ENTE | 46137V720 |
| IVLU | ISHARES TR | 321,263 | $11.4M | 0.0% | — | — | MSCI INTL VLU FT | 46435G409 |
| FMAR | FIRST TR EXCHNG TRADED FD VI | 245,527 | $11.39M | 0.0% | — | — | FT VEST US EQT | 33740F599 |
| WINA | WINMARK CORP | 22,861 | $11.38M | 0.0% | — | — | COM | 974250102 |
| SMMV | ISHARES TR | 264,328 | $11.38M | 0.0% | — | — | MSCI USA SMCP MN | 46435G433 |
| — | PIMCO CORPORATE & INCOME OPP | 787,869 | $11.38M | 0.0% | — | — | COM | 72201B101 |
| IMO | IMPERIAL OIL LTD | 125,304 | $11.37M | 0.0% | — | — | COM NEW | 453038408 |
| KRYS | KRYSTAL BIOTECH INC | 64,363 | $11.36M | 0.0% | — | — | COM | 501147102 |
| IWX | ISHARES TR | 129,241 | $11.36M | 0.0% | — | — | RUS TP200 VL ETF | 464289420 |
| CVSA | ADTALEM GLOBAL ED INC | 73,524 | $11.36M | 0.0% | — | — | COM | 00737L103 |
| KNSL | KINSALE CAP GROUP INC | 26,678 | $11.34M | 0.0% | — | — | COM | 49714P108 |
| NUVL | NUVALENT INC | 131,028 | $11.33M | 0.0% | — | — | COM | 670703107 |
| HYFI | AB ACTIVE ETFS INC | 297,933 | $11.31M | 0.0% | — | — | HIGH YIELD ETF | 00039J608 |
| GDIV | HARBOR ETF TRUST | 697,110 | $11.3M | 0.0% | — | — | DIVIDEND GTH LEA | 41151J703 |
| PAPR | INNOVATOR ETFS TRUST | 294,297 | $11.29M | 0.0% | — | — | US EQT PWR BUF | 45782C870 |
| SCCO | SOUTHERN COPPER CORP | 92,766 | $11.26M | 0.0% | — | — | COM | 84265V105 |
| UAUG | INNOVATOR ETFS TRUST | 286,285 | $11.25M | 0.0% | — | — | US EQT ULTRA BF | 45782C672 |
| PNW | PINNACLE WEST CAP CORP | 125,311 | $11.24M | 0.0% | — | — | COM | 723484101 |
| GOCT | FIRST TR EXCHNG TRADED FD VI | 293,232 | $11.24M | 0.0% | — | — | FT VEST U.S EQT | 33740U695 |
| SLYV | SPDR SERIES TRUST | 126,584 | $11.22M | 0.0% | — | — | S&P 600 SMCP VAL | 78464A300 |
| SIXJ | AIM ETF PRODUCTS TRUST | 335,926 | $11.2M | 0.0% | — | — | U S LRGCP 6M JAN | 00888H869 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 406,502 | $11.16M | 0.0% | — | — | COM SHS | 670699107 |
| CXW | CORECIVIC INC | 547,988 | $11.15M | 0.0% | — | — | COM | 21871N101 |
| FLRT | PACER FDS TR | 235,064 | $11.14M | 0.0% | — | — | ARISTOTLE PACIFI | 69374H428 |
| SPHY | SPDR SERIES TRUST | 464,970 | $11.13M | 0.0% | — | — | PORTFLI HIGH YLD | 78468R606 |
| WBI | WATERBRIDGE INFRASTRUCTURE L | 441,281 | $11.13M | 0.0% | — | — | CL A SHS REPSTG | 940923105 |
| EDIV | SPDR INDEX SHS FDS | 286,405 | $11.13M | 0.0% | — | — | S&P EM MKT DIV | 78463X533 |
| ACA | ARCOSA INC | 118,688 | $11.12M | 0.0% | — | — | COM | 039653100 |
| L | LOEWS CORP | 110,736 | $11.12M | 0.0% | — | — | COM | 540424108 |
| LOPE | GRAND CANYON ED INC | 50,579 | $11.1M | 0.0% | — | — | COM | 38526M106 |
| PSK | SPDR SERIES TRUST | 334,976 | $11.08M | 0.0% | — | — | ICE PFD SEC ETF | 78464A292 |
| — | COHEN & STEERS TAX ADVAN PFD | 540,418 | $11.03M | 0.0% | — | — | COM | 19249X108 |
| AFRM | AFFIRM HLDGS INC | 150,695 | $11.01M | 0.0% | — | — | COM CL A | 00827B106 |
| EMN | EASTMAN CHEM CO | 174,547 | $11.01M | 0.0% | — | — | COM | 277432100 |
| FDMO | FIDELITY COVINGTON TRUST | 132,268 | $11M | 0.0% | — | — | MOMENTUM FACTR | 316092816 |
| MHO | M/I HOMES INC | 76,038 | $10.98M | 0.0% | — | — | COM | 55305B101 |
| — | WESTERN ASSET MANAGED MUNS F | 1,061,045 | $10.97M | 0.0% | — | — | COM | 95766M105 |
| IBTM | ISHARES TR | 474,014 | $10.96M | 0.0% | — | — | IBONDS DEC 2032 | 46436E296 |
| RLY | SSGA ACTIVE ETF TR | 354,816 | $10.96M | 0.0% | — | — | MULT ASS RLRTN | 78467V103 |
| ALB | ALBEMARLE CORP | 135,126 | $10.96M | 0.0% | — | — | COM | 012653101 |
| — | NUVEEN FLOATING RATE INCOME | 1,338,783 | $10.95M | 0.0% | — | — | COM | 67072T108 |
| FSEP | FIRST TR EXCHNG TRADED FD VI | 216,488 | $10.94M | 0.0% | — | — | FT VEST US EQT | 33740U307 |
| AUSF | GLOBAL X FDS | 235,197 | $10.94M | 0.0% | — | — | ADAPTIVE US | 37954Y574 |
| DSGX | DESCARTES SYS GROUP INC | 115,829 | $10.91M | 0.0% | — | — | COM | 249906108 |
| KBH | KB HOME | 171,318 | $10.9M | 0.0% | — | — | COM | 48666K109 |
| — | NUVEEN DOW 30 DYNMC OVERWRT | 731,263 | $10.89M | 0.0% | — | — | SHS | 67075F105 |
| QDEC | FIRST TR EXCHNG TRADED FD VI | 349,334 | $10.87M | 0.0% | — | — | FT VEST NAS | 33740F649 |
| — | PGIM HIGH YIELD BOND FUND IN | 755,853 | $10.87M | 0.0% | — | — | COM | 69346H100 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 109,153 | $10.85M | 0.0% | — | — | COM | 808625107 |
| RRC | RANGE RES CORP | 288,118 | $10.84M | 0.0% | — | — | COM | 75281A109 |
| DFAU | DIMENSIONAL ETF TRUST | 236,959 | $10.84M | 0.0% | — | — | US CORE EQT MKT | 25434V104 |
| ROUS | LATTICE STRATEGIES TR | 188,475 | $10.84M | 0.0% | — | — | HARTFORD US EQTY | 518416409 |
| APG | API GROUP CORP | 315,069 | $10.83M | 0.0% | — | — | COM STK | 00187Y100 |
| GRBK | GREEN BRICK PARTNERS INC | 146,526 | $10.82M | 0.0% | — | — | COM | 392709101 |
| KTB | KONTOOR BRANDS INC | 135,594 | $10.82M | 0.0% | — | — | COM | 50050N103 |
| GBDC | GOLUB CAP BDC INC | 789,968 | $10.81M | 0.0% | — | — | COM | 38173M102 |
| IGOV | ISHARES TR | 252,890 | $10.77M | 0.0% | — | — | INTL TREA BD ETF | 464288117 |
| EQR | EQUITY RESIDENTIAL | 166,294 | $10.76M | 0.0% | — | — | SH BEN INT | 29476L107 |
| AOS | SMITH A O CORP | 146,585 | $10.76M | 0.0% | — | — | COM | 831865209 |
| FLJP | FRANKLIN TEMPLETON ETF TR | 310,642 | $10.74M | 0.0% | — | — | FTSE JAPAN ETF | 35473P744 |
| ARTY | ISHARES TR | 233,962 | $10.71M | 0.0% | — | — | FUTURE AI & TECH | 46435U556 |
| FAPR | FIRST TR EXCHNG TRADED FD VI | 246,033 | $10.7M | 0.0% | — | — | FT VEST US EQT | 33740U885 |
| GTEK | GOLDMAN SACHS ETF TR | 273,901 | $10.68M | 0.0% | — | — | FUTURE TECH LEAD | 38149W812 |
| HYD | VANECK ETF TRUST | 209,731 | $10.68M | 0.0% | — | — | HIGH YLD MUNIETF | 92189H409 |
| FPAG | INVESTMENT MANAGERS SER TR I | 297,557 | $10.66M | 0.0% | — | — | FPA GBL EQTY ETF | 30254T577 |
| CVLT | COMMVAULT SYS INC | 56,406 | $10.65M | 0.0% | — | — | COM | 204166102 |
| FLO | FLOWERS FOODS INC | 815,420 | $10.64M | 0.0% | — | — | COM | 343498101 |
| UJUL | INNOVATOR ETFS TRUST | 278,917 | $10.63M | 0.0% | — | — | US EQT ULTRA BF | 45782C839 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 706,973 | $10.59M | 0.0% | — | — | COM SBI | 40167F101 |
| QBUF | INNOVATOR ETFS TRUST | 368,844 | $10.59M | 0.0% | — | — | NASDAQ-100 10 BU | 45783Y160 |
| CVCO | CAVCO INDS INC DEL | 18,205 | $10.57M | 0.0% | — | — | COM | 149568107 |
| — | BLACKROCK MUNIYIELD QUALITY | 953,457 | $10.56M | 0.0% | — | — | COM | 09254E103 |
| GFL | GFL ENVIRONMENTAL INC | 222,960 | $10.56M | 0.0% | — | — | SUB VTG SHS | 36168Q104 |
| — | GUGGENHEIM ACTIVE ALLOC FD | 676,297 | $10.55M | 0.0% | — | — | COMMON STOCK | 40170T106 |
| ONEQ | FIDELITY COMWLTH TR | 118,316 | $10.55M | 0.0% | — | — | NASDAQ COMPSIT | 315912808 |
| NXT | NEXTRACKER INC | 142,443 | $10.54M | 0.0% | — | — | CLASS A COM | 65290E101 |
| PFLD | ETF SER SOLUTIONS | 534,104 | $10.52M | 0.0% | — | — | AAM LW DUR PFD | 26922A198 |
| PJUN | INNOVATOR ETFS TRUST | 255,655 | $10.52M | 0.0% | — | — | US EQTY PWR BUF | 45782C748 |
| AGGY | WISDOMTREE TR | 237,483 | $10.51M | 0.0% | — | — | YIELD ENHANCD US | 97717X511 |
| ATR | APTARGROUP INC | 78,617 | $10.51M | 0.0% | — | — | COM | 038336103 |
| SNOV | FIRST TR EXCHNG TRADED FD VI | 424,674 | $10.5M | 0.0% | — | — | FT VEST U.S | 33740F342 |
| EZU | ISHARES INC | 168,099 | $10.41M | 0.0% | — | — | MSCI EURZONE ETF | 464286608 |
| PPLT | ABRDN PLATINUM ETF TRUST | 72,865 | $10.41M | 0.0% | — | — | PHYSCL PLATM SHS | 003260106 |
| MISL | FIRST TR EXCHANGE-TRADED FD | 250,773 | $10.39M | 0.0% | — | — | INDXX AEROSPACE | 33733E831 |
| DKL | DELEK LOGISTICS PARTNERS LP | 228,090 | $10.39M | 0.0% | — | — | COM UNT RP INT | 24664T103 |
| ACLX | ARCELLX INC | 126,503 | $10.39M | 0.0% | — | — | COMMON STOCK | 03940C100 |
| LYG | LLOYDS BANKING GROUP PLC | 2,280,018 | $10.35M | 0.0% | — | — | SPONSORED ADR | 539439109 |
| UGI | UGI CORP NEW | 311,171 | $10.35M | 0.0% | — | — | COM | 902681105 |
| — | WELLS FARGO CO NEW | 8,381 | $10.35M | 0.0% | — | — | PERP PFD CNV A | 949746804 |
| GLBE | GLOBAL E ONLINE LTD | 288,037 | $10.3M | 0.0% | — | — | SHS | M5216V106 |
| IT | GARTNER INC | 39,126 | $10.28M | 0.0% | — | — | COM | 366651107 |
| GNW | GENWORTH FINL INC | 1,152,849 | $10.26M | 0.0% | — | — | COM SHS | 37247D106 |
| — | KELLANOVA | 125,025 | $10.25M | 0.0% | — | — | COM | 487836108 |
| BKGI | BNY MELLON ETF TRUST | 263,176 | $10.25M | 0.0% | — | — | GLOBAL INFRASCTR | 09661T826 |
| FFIN | FIRST FINL BANKSHARES INC | 304,235 | $10.24M | 0.0% | — | — | COM | 32020R109 |
| VOYA | VOYA FINANCIAL INC | 136,475 | $10.21M | 0.0% | — | — | COM | 929089100 |
| FIBK | FIRST INTST BANCSYSTEM INC | 320,175 | $10.2M | 0.0% | — | — | COM | 32055Y201 |
| FMHI | FIRST TR EXCH TRADED FD III | 214,638 | $10.2M | 0.0% | — | — | MUNI HI INCM ETF | 33739P301 |
| KBWP | INVESCO EXCH TRADED FD TR II | 82,397 | $10.19M | 0.0% | — | — | KBW PPTY CASUT | 46138E586 |
| OVL | LISTED FDS TR | 193,862 | $10.14M | 0.0% | — | — | SHARES LAG CAP | 53656F805 |
| MTD | METTLER TOLEDO INTERNATIONAL | 8,248 | $10.12M | 0.0% | — | — | COM | 592688105 |
| RVLV | REVOLVE GROUP INC | 474,999 | $10.12M | 0.0% | — | — | CL A | 76156B107 |
| QJUN | FIRST TR EXCHNG TRADED FD VI | 325,070 | $10.11M | 0.0% | — | — | FT VEST NAS | 33740F557 |
| WFRD | WEATHERFORD INTL PLC | 147,715 | $10.11M | 0.0% | — | — | ORD SHS | G48833118 |
| FMAY | FIRST TR EXCHNG TRADED FD VI | 193,465 | $10.11M | 0.0% | — | — | FT VEST US EQT | 33740F748 |
| ACHR | ARCHER AVIATION INC | 1,053,893 | $10.1M | 0.0% | — | — | COM CL A | 03945R102 |
| EPAM | EPAM SYS INC | 66,884 | $10.09M | 0.0% | — | — | COM | 29414B104 |
| REZ | ISHARES TR | 118,489 | $10.07M | 0.0% | — | — | RESIDENTIAL MULT | 464288562 |
| ULST | SSGA ACTIVE ETF TR | 247,205 | $10.06M | 0.0% | — | — | ULT SHT TRM BD | 78467V707 |
| WMG | WARNER MUSIC GROUP CORP | 294,293 | $10.02M | 0.0% | — | — | COM CL A | 934550203 |
| AUB | ATLANTIC UN BANKSHARES CORP | 282,900 | $9.984M | 0.0% | — | — | COM | 04911A107 |
| BUFS | FIRST TR EXCHNG TRADED FD VI | 443,271 | $9.96M | 0.0% | — | — | VEST LADDERED SM | 33740F243 |
| INFL | LISTED FDS TR | 222,431 | $9.942M | 0.0% | — | — | HORIZON KINETICS | 53656F623 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 167,316 | $9.937M | 0.0% | — | — | SHS NEW | 030111207 |
| — | DNP SELECT INCOME FD INC | 991,070 | $9.921M | 0.0% | — | — | COM | 23325P104 |
| DAR | DARLING INGREDIENTS INC | 321,047 | $9.911M | 0.0% | — | — | COM | 237266101 |
| TPH | TRI POINTE HOMES INC | 291,498 | $9.902M | 0.0% | — | — | COM | 87265H109 |
| UDEC | INNOVATOR ETFS TRUST | 257,506 | $9.881M | 0.0% | — | — | US EQTY ULTRA B | 45782C532 |
| RSPU | INVESCO EXCHANGE TRADED FD T | 128,887 | $9.88M | 0.0% | — | — | S&P500 EQL UTL | 46137V274 |
| EWA | ISHARES INC | 365,799 | $9.877M | 0.0% | — | — | MSCI AUST ETF | 464286103 |
| HEGD | LISTED FDS TR | 395,557 | $9.857M | 0.0% | — | — | SWAN HEDGED EQTY | 53656F599 |
| FCOM | FIDELITY COVINGTON TRUST | 138,828 | $9.853M | 0.0% | — | — | MSCI COMMNTN SVC | 316092873 |
| LVHD | LEGG MASON ETF INVT | 238,258 | $9.85M | 0.0% | — | — | FRANKLIN US LOW | 52468L406 |
| UBSI | UNITED BANKSHARES INC WEST V | 264,314 | $9.835M | 0.0% | — | — | COM | 909907107 |
| ON | ON SEMICONDUCTOR CORP | 199,446 | $9.835M | 0.0% | — | — | COM | 682189105 |
| FDEV | FIDELITY COVINGTON TRUST | 295,858 | $9.808M | 0.0% | — | — | INTL MULTIFACTOR | 316092535 |
| LASR | NLIGHT INC | 330,838 | $9.803M | 0.0% | — | — | COM | 65487K100 |
| LRGE | LEGG MASON ETF INVT | 117,590 | $9.801M | 0.0% | — | — | CLEARBRIDGE LRG | 524682200 |
| BCE | BCE INC | 418,299 | $9.784M | 0.0% | — | — | COM NEW | 05534B760 |
| WHD | CACTUS INC | 247,595 | $9.773M | 0.0% | — | — | CL A | 127203107 |
| NVMI | NOVA LTD | 30,533 | $9.76M | 0.0% | — | — | COM | M7516K103 |
| KRG | KITE RLTY GROUP TR | 437,199 | $9.75M | 0.0% | — | — | COM NEW | 49803T300 |
| BRCB | BLACK ROCK COFFEE BAR INC | 412,809 | $9.726M | 0.0% | — | — | CL A | 092244102 |
| GGME | INVESCO EXCHANGE TRADED FD T | 150,489 | $9.684M | 0.0% | — | — | NEXT GEN MEDIA | 46137V696 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 502,561 | $9.674M | 0.0% | — | — | SPONSORED ADR | 05946K101 |
| FEMS | FIRST TR EXCH TRD ALPHDX FD | 218,829 | $9.668M | 0.0% | — | — | EM SML CP ALPH | 33737J307 |
| VTWG | VANGUARD SCOTTSDALE FDS | 41,346 | $9.666M | 0.0% | — | — | VNG RUS2000GRW | 92206C623 |
| HCSG | HEALTHCARE SVCS GROUP INC | 573,068 | $9.645M | 0.0% | — | — | COM | 421906108 |
| AMBA | AMBARELLA INC | 116,683 | $9.629M | 0.0% | — | — | SHS | G037AX101 |
| ALK | ALASKA AIR GROUP INC | 193,387 | $9.627M | 0.0% | — | — | COM | 011659109 |
| PCY | INVESCO EXCH TRADED FD TR II | 446,081 | $9.618M | 0.0% | — | — | EMRNG MKT SVRG | 46138E784 |
| BIRK | BIRKENSTOCK HOLDING PLC | 212,265 | $9.605M | 0.0% | — | — | COM SHS | M2029K104 |
| QCJL | FIRST TR EXCHNG TRADED FD VI | 411,655 | $9.585M | 0.0% | — | — | FT VEST NASD 100 | 33740F219 |
| BLD | TOPBUILD CORP | 24,514 | $9.582M | 0.0% | — | — | COM | 89055F103 |
| FEM | FIRST TR EXCH TRD ALPHDX FD | 353,348 | $9.576M | 0.0% | — | — | EMERG MKT ALPH | 33737J182 |
| CTA | SIMPLIFY EXCHANGE TRADED FUN | 342,194 | $9.571M | 0.0% | — | — | MANAGED FUTURES | 82889N699 |
| PTIN | PACER FDS TR | 313,161 | $9.542M | 0.0% | — | — | TRENDPILOT INTL | 69374H683 |
| DFIC | DIMENSIONAL ETF TRUST | 290,705 | $9.532M | 0.0% | — | — | INTL CORE EQUITY | 25434V799 |
| EUDG | WISDOMTREE TR | 270,448 | $9.523M | 0.0% | — | — | EURO QTLY DIV GR | 97717X610 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 303,726 | $9.522M | 0.0% | — | — | COM | 90984P303 |
| JBI | JANUS INTERNATIONAL GROUP IN | 962,604 | $9.501M | 0.0% | — | — | COMMON STOCK | 47103N106 |
| QMOM | EA SERIES TRUST | 147,204 | $9.486M | 0.0% | — | — | US QUAN MOMENTUM | 02072L409 |
| SANM | SANMINA CORPORATION | 82,352 | $9.48M | 0.0% | — | — | COM | 801056102 |
| ICVT | ISHARES TR | 94,704 | $9.475M | 0.0% | — | — | CONV BD ETF | 46435G102 |
| GRAL | GRAIL INC | 160,203 | $9.473M | 0.0% | — | — | COM | 384747101 |
| IDLV | INVESCO EXCH TRADED FD TR II | 282,459 | $9.462M | 0.0% | — | — | S&P INTL LOW | 46138E230 |
| CLMT | CALUMET INC | 518,056 | $9.455M | 0.0% | — | — | COM | 131428104 |
| BCPC | BALCHEM CORP | 62,907 | $9.44M | 0.0% | — | — | COM | 057665200 |
| NDEC | INNOVATOR ETFS TRUST | 349,039 | $9.44M | 0.0% | — | — | GROWTH 100 PWR B | 45784N841 |
| DHS | WISDOMTREE TR | 93,626 | $9.433M | 0.0% | — | — | US HIGH DIVIDEND | 97717W208 |
| IPGP | IPG PHOTONICS CORP | 119,046 | $9.427M | 0.0% | — | — | COM | 44980X109 |
| DWLD | DAVIS FUNDAMENTAL ETF TR | 207,930 | $9.405M | 0.0% | — | — | SELECT WRLD WI | 23908L306 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 381,218 | $9.389M | 0.0% | — | — | SHS | G66721104 |
| EES | WISDOMTREE TR | 167,815 | $9.376M | 0.0% | — | — | US SMALLCAP FUND | 97717W562 |
| IAK | ISHARES TR | 69,835 | $9.36M | 0.0% | — | — | U.S. INSRNCE ETF | 464288786 |
| IRON | DISC MEDICINE INC | 141,479 | $9.349M | 0.0% | — | — | COM | 254604101 |
| AMKR | AMKOR TECHNOLOGY INC | 328,793 | $9.338M | 0.0% | — | — | COM | 031652100 |
| PCTY | PAYLOCITY HLDG CORP | 58,542 | $9.324M | 0.0% | — | — | COM | 70438V106 |
| NUSC | NUSHARES ETF TR | 211,185 | $9.313M | 0.0% | — | — | NUVEEN ESG SMLCP | 67092P607 |
| — | EATON VANCE FLTING RATE INC | 791,081 | $9.311M | 0.0% | — | — | COM | 278279104 |
| SCHR | SCHWAB STRATEGIC TR | 370,410 | $9.308M | 0.0% | — | — | INT-TRM U.S TRES | 808524854 |
| VOYG | VOYAGER TECHNOLOGIES INC | 312,533 | $9.307M | 0.0% | — | — | COM CL A | 92892B103 |
| SNN | SMITH & NEPHEW PLC | 256,009 | $9.291M | 0.0% | — | — | SPDN ADR NEW | 83175M205 |
| EZM | WISDOMTREE TR | 140,923 | $9.288M | 0.0% | — | — | US MIDCAP FUND | 97717W570 |
| SCHC | SCHWAB STRATEGIC TR | 203,922 | $9.281M | 0.0% | — | — | INTL SCEQT ETF | 808524888 |
| VTEI | VANGUARD MUN BD FDS | 92,420 | $9.273M | 0.0% | — | — | INTERMEDIATE TRM | 922907738 |
| HRB | BLOCK H & R INC | 183,290 | $9.269M | 0.0% | — | — | COM | 093671105 |
| REZI | RESIDEO TECHNOLOGIES INC | 214,410 | $9.258M | 0.0% | — | — | COM | 76118Y104 |
| FLIN | FRANKLIN TEMPLETON ETF TR | 247,401 | $9.226M | 0.0% | — | — | FRANKLIN INDIA | 35473P769 |
| XMVM | INVESCO EXCHANGE TRADED FD T | 149,246 | $9.198M | 0.0% | — | — | S&P MDCP VLU MNT | 46137V456 |
| CPT | CAMDEN PPTY TR | 86,133 | $9.197M | 0.0% | — | — | SH BEN INT | 133131102 |
| EWZ | ISHARES INC | 296,576 | $9.194M | 0.0% | — | — | MSCI BRAZIL ETF | 464286400 |
| WRBY | WARBY PARKER INC | 333,204 | $9.19M | 0.0% | — | — | CL A COM | 93403J106 |
| IYK | ISHARES TR | 134,010 | $9.165M | 0.0% | — | — | US CONSM STAPLES | 464287812 |
| PTMC | PACER FDS TR | 255,243 | $9.14M | 0.0% | — | — | TRENDP US MID CP | 69374H204 |
| NULV | NUSHARES ETF TR | 208,429 | $9.135M | 0.0% | — | — | NUVEEN ESG LRGVL | 67092P300 |
| AYI | ACUITY INC | 26,508 | $9.129M | 0.0% | — | — | COM | 00508Y102 |
| HLIO | HELIOS TECHNOLOGIES INC | 175,090 | $9.127M | 0.0% | — | — | COM | 42328H109 |
| NSA | NATIONAL STORAGE AFFILIATES | 301,977 | $9.126M | 0.0% | — | — | COM SHS BEN IN | 637870106 |
| RDIV | INVESCO EXCH TRADED FD TR II | 175,021 | $9.122M | 0.0% | — | — | S&P ULTRA DIVIDE | 46138G656 |
| — | EATON VANCE MUNI INCOME TRUS | 823,277 | $9.114M | 0.0% | — | — | SH BEN INT | 27826U108 |
| CORT | CORCEPT THERAPEUTICS INC | 109,054 | $9.063M | 0.0% | — | — | COM | 218352102 |
| — | TRI CONTL CORP | 266,059 | $9.046M | 0.0% | — | — | COM | 895436103 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 307,527 | $9.038M | 0.0% | — | — | S&P500 EQL HLT | 46137V332 |
| FLUT | FLUTTER ENTMT PLC | 35,436 | $9.001M | 0.0% | — | — | SHS | G3643J108 |
| — | BLACKROCK TECH AND PRIVATE E | 1,343,222 | $9M | 0.0% | — | — | SHS BEN INT | 09260Q108 |
| SFM | SPROUTS FMRS MKT INC | 82,712 | $8.999M | 0.0% | — | — | COM | 85208M102 |
| IMAX | IMAX CORP | 273,988 | $8.973M | 0.0% | — | — | COM | 45245E109 |
| HRL | HORMEL FOODS CORP | 362,235 | $8.962M | 0.0% | — | — | COM | 440452100 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 160,428 | $8.957M | 0.0% | — | — | NASDAQ INTERNT | 46137V530 |
| IYE | ISHARES TR | 188,356 | $8.951M | 0.0% | — | — | U.S. ENERGY ETF | 464287796 |
| CERT | CERTARA INC | 732,101 | $8.946M | 0.0% | — | — | COM | 15687V109 |
| PAGP | PLAINS GP HLDGS L P | 490,282 | $8.943M | 0.0% | — | — | LTD PARTNR INT A | 72651A207 |
| FNY | FIRST TR EXCHANGE-TRADED ALP | 97,282 | $8.913M | 0.0% | — | — | MID CP GR ALPH | 33737M102 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 257,737 | $8.91M | 0.0% | — | — | COM | 89214P109 |
| PSIX | POWER SOLUTIONS INTL INC | 90,639 | $8.903M | 0.0% | — | — | COM NEW | 73933G202 |
| PIPR | PIPER SANDLER COMPANIES | 25,639 | $8.896M | 0.0% | — | — | COM | 724078100 |
| SWX | SOUTHWEST GAS HLDGS INC | 113,552 | $8.896M | 0.0% | — | — | COM | 844895102 |
| AIZ | ASSURANT INC | 41,011 | $8.883M | 0.0% | — | — | COM | 04621X108 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | 216,123 | $8.859M | 0.0% | — | — | COM | G31249108 |
| RITM | RITHM CAPITAL CORP | 775,985 | $8.838M | 0.0% | — | — | COM NEW | 64828T201 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 809,235 | $8.829M | 0.0% | — | — | COMMON STOCK | 98980F104 |
| CCK | CROWN HLDGS INC | 91,401 | $8.828M | 0.0% | — | — | COM | 228368106 |
| — | COHEN & STEERS LTD DURATION | 407,329 | $8.827M | 0.0% | — | — | COM | 19248C105 |
| CAMT | CAMTEK LTD | 83,998 | $8.824M | 0.0% | — | — | ORD | M20791105 |
| — | PIMCO DYNAMIC INCOME OPRNTS | 624,578 | $8.819M | 0.0% | — | — | COM BEN SHS | 69355M107 |
| TRN | TRINITY INDS INC | 314,319 | $8.813M | 0.0% | — | — | COM | 896522109 |
| EEFT | EURONET WORLDWIDE INC | 100,228 | $8.801M | 0.0% | — | — | COM | 298736109 |
| DFAR | DIMENSIONAL ETF TRUST | 368,860 | $8.797M | 0.0% | — | — | US REAL ESTATE E | 25434V823 |
| GKOS | GLAUKOS CORP | 107,815 | $8.792M | 0.0% | — | — | COM | 377322102 |
| LRGF | ISHARES TR | 127,226 | $8.789M | 0.0% | — | — | U S EQUITY FACTR | 46434V282 |
| CMC | COMMERCIAL METALS CO | 153,251 | $8.778M | 0.0% | — | — | COM | 201723103 |
| — | BLACKROCK UTILS INFRASTRUCTU | 335,365 | $8.777M | 0.0% | — | — | COM | 09248D104 |
| — | BANK AMERICA CORP | 6,841 | $8.757M | 0.0% | — | — | 7.25%CNV PFD L | 060505682 |
| CMA | COMERICA INC | 127,799 | $8.757M | 0.0% | — | — | COM | 200340107 |
| CNX | CNX RES CORP | 272,493 | $8.752M | 0.0% | — | — | COM | 12653C108 |
| PMAR | INNOVATOR ETFS TRUST | 199,304 | $8.751M | 0.0% | — | — | US EQTY PWR BUF | 45782C383 |
| AOR | ISHARES TR | 135,495 | $8.723M | 0.0% | — | — | CORE 60/40 BALAN | 464289867 |
| TAXF | AMERICAN CENTY ETF TR | 173,658 | $8.723M | 0.0% | — | — | DIVERSIFIED MU | 025072505 |
| NYT | NEW YORK TIMES CO | 151,521 | $8.697M | 0.0% | — | — | CL A | 650111107 |
| DLS | WISDOMTREE TR | 109,362 | $8.695M | 0.0% | — | — | INTL SMCAP DIV | 97717W760 |
| ASHR | DBX ETF TR | 262,998 | $8.674M | 0.0% | — | — | XTRACK HRVST CSI | 233051879 |
| CHRD | CHORD ENERGY CORPORATION | 87,106 | $8.656M | 0.0% | — | — | COM NEW | 674215207 |
| FAF | FIRST AMERN FINL CORP | 134,690 | $8.652M | 0.0% | — | — | COM | 31847R102 |
| CRK | COMSTOCK RES INC | 434,272 | $8.612M | 0.0% | — | — | COM | 205768302 |
| FSMB | FIRST TR EXCH TRADED FD III | 428,297 | $8.6M | 0.0% | — | — | SHRT DUR MNG MUN | 33739P830 |
| — | NYLI MACKAY DEFINEDTERM MUNI | 567,803 | $8.591M | 0.0% | — | — | COM | 56064K100 |
| MGA | MAGNA INTL INC | 181,280 | $8.589M | 0.0% | — | — | COM | 559222401 |
| SBCF | SEACOAST BKG CORP FLA | 282,159 | $8.586M | 0.0% | — | — | COM NEW | 811707801 |
| IXC | ISHARES TR | 205,428 | $8.577M | 0.0% | — | — | GLOBAL ENERG ETF | 464287341 |
| IBDX | ISHARES TR | 334,731 | $8.576M | 0.0% | — | — | IBONDS DEC 2032 | 46436E312 |
| CPS | COOPER STD HLDGS INC | 232,203 | $8.575M | 0.0% | — | — | COM | 21676P103 |
| COLD | AMERICOLD REALTY TRUST INC | 699,862 | $8.566M | 0.0% | — | — | COM | 03064D108 |
| CBSH | COMMERCE BANCSHARES INC | 143,222 | $8.559M | 0.0% | — | — | COM | 200525103 |
| VNO | VORNADO RLTY TR | 211,080 | $8.555M | 0.0% | — | — | SH BEN INT | 929042109 |
| G | GENPACT LIMITED | 204,104 | $8.55M | 0.0% | — | — | SHS | G3922B107 |
| SW | SMURFIT WESTROCK PLC | 200,534 | $8.537M | 0.0% | — | — | SHS | G8267P108 |
| ARKF | ARK ETF TR | 150,055 | $8.523M | 0.0% | — | — | FINTECH INNOVA | 00214Q708 |
| KNTK | KINETIK HOLDINGS INC | 198,799 | $8.497M | 0.0% | — | — | COM NEW CL A | 02215L209 |
| SRRK | SCHOLAR ROCK HLDG CORP | 228,151 | $8.496M | 0.0% | — | — | COM | 80706P103 |
| INCY | INCYTE CORP | 100,024 | $8.483M | 0.0% | — | — | COM | 45337C102 |
| NU | NU HLDGS LTD | 529,619 | $8.479M | 0.0% | — | — | ORD SHS CL A | G6683N103 |
| GTLB | GITLAB INC | 188,018 | $8.476M | 0.0% | — | — | CLASS A COM | 37637K108 |
| ROBT | FIRST TR EXCHANGE TRADED FD | 159,885 | $8.456M | 0.0% | — | — | NASDQ ARTFCIAL | 33738R720 |
| CTS | CTS CORP | 211,507 | $8.448M | 0.0% | — | — | COM | 126501105 |
| RYLD | GLOBAL X FDS | 561,288 | $8.447M | 0.0% | — | — | RUSSELL 2000 | 37954Y459 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 93,408 | $8.385M | 0.0% | — | — | SHS REP COM UT | 389637109 |
| FDLO | FIDELITY COVINGTON TRUST | 127,285 | $8.384M | 0.0% | — | — | LOW VOLITY ETF | 316092824 |
| YMAR | FIRST TR EXCHNG TRADED FD VI | 319,160 | $8.38M | 0.0% | — | — | FT VEST INTER EQ | 33740F573 |
| ATRC | ATRICURE INC | 237,278 | $8.364M | 0.0% | — | — | COM | 04963C209 |
| PDEC | INNOVATOR ETFS TRUST | 198,450 | $8.339M | 0.0% | — | — | US EQTY PWR BUF | 45782C540 |
| MGY | MAGNOLIA OIL & GAS CORP | 349,285 | $8.337M | 0.0% | — | — | CL A | 559663109 |
| RSPD | INVESCO EXCHANGE TRADED FD T | 143,978 | $8.308M | 0.0% | — | — | S&P500 EQL DIS | 46137V381 |
| XRAY | DENTSPLY SIRONA INC | 654,596 | $8.307M | 0.0% | — | — | COM | 24906P109 |
| QVAL | EA SERIES TRUST | 177,929 | $8.3M | 0.0% | — | — | US QUAN VALUE | 02072L102 |
| CGHM | CAPITAL GRP FIXED INCM ETF T | 327,545 | $8.284M | 0.0% | — | — | MUNICIPAL HIGH I | 14020Y805 |
| GVIP | GOLDMAN SACHS ETF TR | 54,028 | $8.28M | 0.0% | — | — | HEDGE IND ETF | 381430545 |
| FOXA | FOX CORP | 131,063 | $8.265M | 0.0% | — | — | CL A COM | 35137L105 |
| QGRW | WISDOMTREE TR | 144,020 | $8.261M | 0.0% | — | — | US QUALITY GROW | 97717Y477 |
| HLMN | HILLMAN SOLUTIONS CORP | 896,189 | $8.227M | 0.0% | — | — | COM | 431636109 |
| VG | VENTURE GLOBAL INC | 579,327 | $8.221M | 0.0% | — | — | COM CL A | 92333F101 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 133,325 | $8.205M | 0.0% | — | — | COM | 459506101 |
| CART | MAPLEBEAR INC | 223,016 | $8.198M | 0.0% | — | — | COM | 565394103 |
| NOK | NOKIA CORP | 1,701,548 | $8.184M | 0.0% | — | — | SPONSORED ADR | 654902204 |
| AVNT | AVIENT CORPORATION | 248,252 | $8.18M | 0.0% | — | — | COM | 05368V106 |
| BMAY | INNOVATOR ETFS TRUST | 186,211 | $8.16M | 0.0% | — | — | US EQTY BUFR MAY | 45782C326 |
| — | NUVEEN CR STRATEGIES INCOME | 1,548,285 | $8.159M | 0.0% | — | — | COM SHS | 67073D102 |
| UTES | ETFIS SER TR I | 97,782 | $8.159M | 0.0% | — | — | VIRTUS REAVES UT | 26923G806 |
| MSM | MSC INDL DIRECT INC | 88,456 | $8.15M | 0.0% | — | — | CL A | 553530106 |
| XNTK | SPDR SERIES TRUST | 29,920 | $8.145M | 0.0% | — | — | NYSE TECH ETF | 78464A102 |
| IETC | ISHARES U S ETF TR | 79,821 | $8.136M | 0.0% | — | — | U.S. TECH INDEPD | 46431W648 |
| CNMD | CONMED CORP | 172,891 | $8.131M | 0.0% | — | — | COM | 207410101 |
| FORM | FORMFACTOR INC | 223,130 | $8.126M | 0.0% | — | — | COM | 346375108 |
| ICFI | ICF INTL INC | 87,291 | $8.101M | 0.0% | — | — | COM | 44925C103 |
| PJIO | PGIM ETF TR | 126,104 | $8.082M | 0.0% | — | — | JENNISON INT OPP | 69344A818 |
| IXG | ISHARES TR | 69,261 | $8.081M | 0.0% | — | — | GLOBAL FINLS ETF | 464287333 |
| JPIN | J P MORGAN EXCHANGE TRADED F | 120,768 | $8.044M | 0.0% | — | — | DIV RTN INT EQ | 46641Q209 |
| PB | PROSPERITY BANCSHARES INC | 121,194 | $8.041M | 0.0% | — | — | COM | 743606105 |
| SCHE | SCHWAB STRATEGIC TR | 240,963 | $8.041M | 0.0% | — | — | EMRG MKTEQ ETF | 808524706 |
| PMBS | PIMCO ETF TR | 161,906 | $8.04M | 0.0% | — | — | MTG BKD SECS ACT | 72201R569 |
| — | EATON VANCE MUN BD FD | 808,790 | $8.039M | 0.0% | — | — | COM | 27827X101 |
| SKY | CHAMPION HOMES INC | 105,162 | $8.031M | 0.0% | — | — | COM | 830830105 |
| OMFS | INVESCO EXCH TRD SLF IDX FD | 182,512 | $8.028M | 0.0% | — | — | RUSL 2000 DYNM | 46138J593 |
| BUFF | INNOVATOR ETFS TRUST | 163,309 | $7.979M | 0.0% | — | — | LADERD ALCTN PWR | 45783Y814 |
| ANIP | ANI PHARMACEUTICALS INC | 87,091 | $7.978M | 0.0% | — | — | COM | 00182C103 |
| CAG | CONAGRA BRANDS INC | 435,370 | $7.971M | 0.0% | — | — | COM | 205887102 |
| PSKY | PARAMOUNT SKYDANCE CORP | 421,307 | $7.971M | 0.0% | — | — | COM CL B | 69932A204 |
| CGW | INVESCO EXCH TRADED FD TR II | 123,996 | $7.965M | 0.0% | — | — | S&P GBL WATER | 46138E263 |
| R | RYDER SYS INC | 42,053 | $7.933M | 0.0% | — | — | COM | 783549108 |
| FCPT | FOUR CORNERS PPTY TR INC | 323,888 | $7.903M | 0.0% | — | — | COM | 35086T109 |
| IEX | IDEX CORP | 48,395 | $7.877M | 0.0% | — | — | COM | 45167R104 |
| SPSC | SPS COMM INC | 75,463 | $7.859M | 0.0% | — | — | COM | 78463M107 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 40,047 | $7.85M | 0.0% | — | — | COM | 04247X102 |
| HYLB | DBX ETF TR | 211,489 | $7.848M | 0.0% | — | — | XTRACK USD HIGH | 233051432 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 227,269 | $7.839M | 0.0% | — | — | COM | 04280A100 |
| IFV | FIRST TR EXCHANGE TRADED FD | 319,121 | $7.812M | 0.0% | — | — | DORSEY WRIGHT | 33738R886 |
| — | ALLSPRING MULTI SECTOR INCOM | 815,458 | $7.812M | 0.0% | — | — | COM | 94987D101 |
| UFPT | UFP TECHNOLOGIES INC | 39,128 | $7.81M | 0.0% | — | — | COM | 902673102 |
| EQX | EQUINOX GOLD CORP | 693,987 | $7.787M | 0.0% | — | — | COM | 29446Y502 |
| — | NUVEEN CORE EQUITY ALPHA FD | 494,192 | $7.774M | 0.0% | — | — | COM | 67090X107 |
| TPYP | TORTOISE CAPITAL SERIES TRUS | 213,150 | $7.769M | 0.0% | — | — | NORTH AMERN PIPE | 890930308 |
| ITM | VANECK ETF TRUST | 166,519 | $7.76M | 0.0% | — | — | INTRMDT MUNI ETF | 92189H201 |
| OVV | OVINTIV INC | 191,996 | $7.753M | 0.0% | — | — | COM | 69047Q102 |
| IBUF | INNOVATOR ETFS TRUST | 271,202 | $7.727M | 0.0% | — | — | INTL DVLPD 10 BU | 45783Y178 |
| HYS | PIMCO ETF TR | 80,513 | $7.703M | 0.0% | — | — | 0-5 HIGH YIELD | 72201R783 |
| — | INDIA FD INC | 525,157 | $7.694M | 0.0% | — | — | COM | 454089103 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 46,469 | $7.688M | 0.0% | — | — | PHYSCL PRECS MET | 003263100 |
| SPLB | SPDR SERIES TRUST | 332,460 | $7.686M | 0.0% | — | — | PORTFOLIO LN COR | 78464A367 |
| — | DOUBLELINE INCOME SOLUTIONS | 625,136 | $7.677M | 0.0% | — | — | COM | 258622109 |
| SKWD | SKYWARD SPECIALTY INS GROUP | 161,365 | $7.675M | 0.0% | — | — | COM | 830940102 |
| JPRE | J P MORGAN EXCHANGE TRADED F | 160,068 | $7.672M | 0.0% | — | — | REALTY INCOME ET | 46641Q126 |
| — | SYNOVUS FINL CORP | 156,066 | $7.66M | 0.0% | — | — | COM NEW | 87161C501 |
| RSPC | INVESCO EXCHANGE TRADED FD T | 185,607 | $7.654M | 0.0% | — | — | S&P 500A EQL | 46137Y609 |
| DBI | DESIGNER BRANDS INC | 2,160,950 | $7.65M | 0.0% | — | — | CL A | 250565108 |
| QINT | AMERICAN CENTY ETF TR | 124,662 | $7.648M | 0.0% | — | — | QUALITY DIVRSFED | 025072406 |
| BIO | BIO RAD LABS INC | 27,239 | $7.638M | 0.0% | — | — | CL A | 090572207 |
| EWW | ISHARES INC | 111,815 | $7.627M | 0.0% | — | — | MSCI MEXICO ETF | 464286822 |
| CVE | CENOVUS ENERGY INC | 448,528 | $7.62M | 0.0% | — | — | COM | 15135U109 |
| SMLR | SEMLER SCIENTIFIC INC | 253,977 | $7.619M | 0.0% | — | — | COM | 81684M104 |
| PHG | KONINKLIJKE PHILIPS N V | 279,086 | $7.608M | 0.0% | — | — | NY REGIS SHS NEW | 500472303 |
| FXF | INVESCO CURRENCYSHARES SWISS | 68,385 | $7.606M | 0.0% | — | — | SWISS FRANC | 46138R108 |
| SPRY | ARS PHARMACEUTICALS INC | 756,347 | $7.601M | 0.0% | — | — | COM | 82835W108 |
| GDEC | FIRST TR EXCHNG TRADED FD VI | 206,898 | $7.589M | 0.0% | — | — | FT VEST US EQT | 33740U679 |
| ALGN | ALIGN TECHNOLOGY INC | 60,576 | $7.585M | 0.0% | — | — | COM | 016255101 |
| CRMD | CORMEDIX INC | 651,987 | $7.583M | 0.0% | — | — | COM | 21900C308 |
| BAR | GRANITESHARES GOLD TR | 198,955 | $7.572M | 0.0% | — | — | SHS BEN INT | 38748G101 |
| — | WESTERN ASSET MUN HIGH INCOM | 1,046,548 | $7.567M | 0.0% | — | — | COM | 95766N103 |
| — | HANCOCK JOHN TAX-ADVANTAGED | 304,363 | $7.548M | 0.0% | — | — | COM | 41013V100 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 432,051 | $7.544M | 0.0% | — | — | COM | 46269C102 |
| TDVI | FIRST TR EXCHANGE-TRADED FD | 262,742 | $7.528M | 0.0% | — | — | FT VEST TEC | 33738D812 |
| CGSM | CAPITAL GRP FIXED INCM ETF T | 285,479 | $7.525M | 0.0% | — | — | SHORT DURATION M | 14020Y607 |
| ALKT | ALKAMI TECHNOLOGY INC | 302,089 | $7.504M | 0.0% | — | — | COM | 01644J108 |
| WEAV | WEAVE COMMUNICATIONS INC | 1,122,936 | $7.501M | 0.0% | — | — | COM | 94724R108 |
| LQDW | ISHARES TR | 296,743 | $7.499M | 0.0% | — | — | INVT GRD CORP BD | 46436E288 |
| BIIB | BIOGEN INC | 53,342 | $7.472M | 0.0% | — | — | COM | 09062X103 |
| CPK | CHESAPEAKE UTILS CORP | 55,402 | $7.462M | 0.0% | — | — | COM | 165303108 |
| CVLC | MORGAN STANLEY ETF TRUST | 91,078 | $7.457M | 0.0% | — | — | CALVERT US LARCP | 61774R205 |
| RNR | RENAISSANCERE HLDGS LTD | 29,356 | $7.454M | 0.0% | — | — | COM | G7496G103 |
| FTXL | FIRST TR EXCHANGE TRADED FD | 66,520 | $7.439M | 0.0% | — | — | NASDQ SEMCNDTR | 33738R811 |
| TEAM | ATLASSIAN CORPORATION | 46,575 | $7.438M | 0.0% | — | — | CL A | 049468101 |
| QMAR | FIRST TR EXCHNG TRADED FD VI | 230,994 | $7.433M | 0.0% | — | — | FT VEST NAS | 33740F581 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 742,410 | $7.432M | 0.0% | — | — | COM STK CL A | 03168L105 |
| FMS | FRESENIUS MEDICAL CARE AG | 282,074 | $7.427M | 0.0% | — | — | SPONSORED ADR | 358029106 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 194,030 | $7.416M | 0.0% | — | — | UNIT LTD PARTN | 01881G106 |
| PTF | INVESCO EXCHANGE TRADED FD T | 99,035 | $7.409M | 0.0% | — | — | DORSEY WRGT TECH | 46137V811 |
| APLD | APPLIED DIGITAL CORP | 322,317 | $7.394M | 0.0% | — | — | COM NEW | 038169207 |
| SIL | GLOBAL X FDS | 103,105 | $7.385M | 0.0% | — | — | GLOBAL X SILVER | 37954Y848 |
| — | INVESCO MUN OPPORTUNITY TR | 763,710 | $7.385M | 0.0% | — | — | COM | 46132C107 |
| CON | CONCENTRA GROUP HOLDINGS PAR | 352,762 | $7.383M | 0.0% | — | — | COMMON STOCK | 20603L102 |
| GHYB | GOLDMAN SACHS ETF TR | 160,817 | $7.377M | 0.0% | — | — | ACCESS HIG YLD | 381430453 |
| IAC | IAC INC | 216,511 | $7.377M | 0.0% | — | — | COM NEW | 44891N208 |
| PXH | INVESCO EXCH TRADED FD TR II | 289,795 | $7.367M | 0.0% | — | — | RAFI EMRGNG MRKT | 46138E727 |
| FBK | FB FINL CORP | 132,107 | $7.364M | 0.0% | — | — | COM | 30257X104 |
| — | CALAMOS LNG SHR EQT DYNAMIC | 455,147 | $7.355M | 0.0% | — | — | COM | 12812C106 |
| PENN | PENN ENTERTAINMENT INC | 381,723 | $7.352M | 0.0% | — | — | COM | 707569109 |
| FDP | FRESH DEL MONTE PRODUCE INC | 211,483 | $7.343M | 0.0% | — | — | ORD | G36738105 |
| GOLD | A-MARK PRECIOUS METALS INC | 283,583 | $7.336M | 0.0% | — | — | COM | 00181T107 |
| LGN | LEGENCE CORP | 237,919 | $7.33M | 0.0% | — | — | CL A | 52476L109 |
| VC | VISTEON CORP | 61,146 | $7.329M | 0.0% | — | — | COM NEW | 92839U206 |
| SBH | SALLY BEAUTY HLDGS INC | 449,468 | $7.317M | 0.0% | — | — | COM | 79546E104 |
| ISCV | ISHARES TR | 109,613 | $7.304M | 0.0% | — | — | MRNING SM CP ETF | 464288703 |
| SPHB | INVESCO EXCH TRADED FD TR II | 66,499 | $7.302M | 0.0% | — | — | S&P 500 HB ETF | 46138E370 |
| HCI | HCI GROUP INC | 37,893 | $7.273M | 0.0% | — | — | COM | 40416E103 |
| RNAM | AVIDITY BIOSCIENCES INC | 166,611 | $7.259M | 0.0% | — | — | COM | 05370A108 |
| NG | NOVAGOLD RES INC | 823,713 | $7.249M | 0.0% | — | — | COM NEW | 66987E206 |
| YETI | YETI HLDGS INC | 218,271 | $7.242M | 0.0% | — | — | COM | 98585X104 |
| ARKQ | ARK ETF TR | 64,814 | $7.231M | 0.0% | — | — | AUTNMUS TECHNLGY | 00214Q203 |
| DVOL | FIRST TR EXCHANGE-TRADED FD | 203,741 | $7.224M | 0.0% | — | — | DORSY WR MOMNT | 33741L108 |
| FNDB | SCHWAB STRATEGIC TR | 280,389 | $7.217M | 0.0% | — | — | FUNDAMENTAL US B | 808524789 |
| REVS | COLUMBIA ETF TR I | 257,888 | $7.21M | 0.0% | — | — | RESH ENHNC VLU | 19761L805 |
| INOD | INNODATA INC | 93,510 | $7.207M | 0.0% | — | — | COM NEW | 457642205 |
| — | BLACKROCK RES & COMMODITIES | 708,058 | $7.201M | 0.0% | — | — | SHS | 09257A108 |
| AM | ANTERO MIDSTREAM CORP | 370,300 | $7.199M | 0.0% | — | — | COM | 03676B102 |
| NVST | ENVISTA HOLDINGS CORPORATION | 351,462 | $7.159M | 0.0% | — | — | COM | 29415F104 |
| TRPA | HARTFORD FDS EXCHANGE TRADED | 184,080 | $7.159M | 0.0% | — | — | AAA CLO ETF | 41653L602 |
| RWT | REDWOOD TRUST INC | 1,233,583 | $7.142M | 0.0% | — | — | COM | 758075402 |
| EXAS | EXACT SCIENCES CORP | 130,456 | $7.137M | 0.0% | — | — | COM | 30063P105 |
| KRRO | KORRO BIO INC | 148,971 | $7.134M | 0.0% | — | — | COM | 500946108 |
| CRSP | CRISPR THERAPEUTICS AG | 109,830 | $7.118M | 0.0% | — | — | NAMEN AKT | H17182108 |
| NJUN | INNOVATOR ETFS TRUST | 230,880 | $7.111M | 0.0% | — | — | INNOVATOR GW 100 | 45783Y269 |
| IHG | INTERCONTINENTAL HOTELS GROU | 58,517 | $7.096M | 0.0% | — | — | SPONSORED ADS | 45857P806 |
| MCRI | MONARCH CASINO & RESORT INC | 66,945 | $7.085M | 0.0% | — | — | COM | 609027107 |
| FTXO | FIRST TR EXCHANGE TRADED FD | 198,974 | $7.085M | 0.0% | — | — | NASDAQ BK ETF | 33738R860 |
| FXN | FIRST TR EXCHANGE TRADED FD | 434,575 | $7.084M | 0.0% | — | — | ENERGY ALPHADX | 33734X127 |
| PSMT | PRICESMART INC | 58,373 | $7.074M | 0.0% | — | — | COM | 741511109 |
| NOMD | NOMAD FOODS LTD | 537,145 | $7.063M | 0.0% | — | — | USD ORD SHS | G6564A105 |
| ARLO | ARLO TECHNOLOGIES INC | 416,243 | $7.055M | 0.0% | — | — | COM | 04206A101 |
| DISV | DIMENSIONAL ETF TRUST | 197,269 | $7.041M | 0.0% | — | — | INTL SMALL CAP V | 25434V781 |
| EWH | ISHARES INC | 326,553 | $7.037M | 0.0% | — | — | MSCI HONG KG ETF | 464286871 |
| MDU | MDU RES GROUP INC | 394,654 | $7.029M | 0.0% | — | — | COM | 552690109 |
| SLX | VANECK ETF TRUST | 96,849 | $7.02M | 0.0% | — | — | STEEL ETF | 92189F205 |
| MWA | MUELLER WTR PRODS INC | 274,379 | $7.002M | 0.0% | — | — | COM SER A | 624758108 |
| ESS | ESSEX PPTY TR INC | 26,145 | $6.998M | 0.0% | — | — | COM | 297178105 |
| ABM | ABM INDS INC | 151,666 | $6.995M | 0.0% | — | — | COM | 000957100 |
| SPPP | SPROTT ASSET MANAGEMENT LP | 512,553 | $6.96M | 0.0% | — | — | PHYSICAL PLATINU | 85207Q104 |
| IBDY | ISHARES TR | 263,895 | $6.922M | 0.0% | — | — | IBONDS DEC 2033 | 46436E130 |
| — | BLACKROCK CAP ALLOCATION TER | 467,447 | $6.914M | 0.0% | — | — | COM | 09260U109 |
| — | HANCOCK JOHN FINL OPPTYS FD | 192,088 | $6.911M | 0.0% | — | — | SH BEN INT NEW | 409735206 |
| METC | RAMACO RES INC | 207,258 | $6.879M | 0.0% | — | — | COM CL A | 75134P600 |
| IYT | ISHARES TR | 95,903 | $6.877M | 0.0% | — | — | US TRSPRTION | 464287192 |
| LBRT | LIBERTY ENERGY INC | 556,790 | $6.871M | 0.0% | — | — | COM CL A | 53115L104 |
| FLCB | FRANKLIN TEMPLETON ETF TR | 316,274 | $6.869M | 0.0% | — | — | US CORE BOND ETF | 35473P553 |
| GFI | GOLD FIELDS LTD | 163,684 | $6.868M | 0.0% | — | — | SPONSORED ADR | 38059T106 |
| BIZD | VANECK ETF TRUST | 459,691 | $6.868M | 0.0% | — | — | BDC INCOME ETF | 92189F411 |
| DMAY | FIRST TR EXCHNG TRADED FD VI | 154,861 | $6.864M | 0.0% | — | — | FT VEST US EQT | 33740F730 |
| LQDH | ISHARES U S ETF TR | 73,360 | $6.863M | 0.0% | — | — | INT RT HDG C B | 46431W705 |
| MCY | MERCURY GENL CORP NEW | 80,748 | $6.846M | 0.0% | — | — | COM | 589400100 |
| — | BLACKROCK ENHANCED GLOBAL DI | 591,040 | $6.838M | 0.0% | — | — | COM | 092501105 |
| ALLY | ALLY FINL INC | 174,236 | $6.83M | 0.0% | — | — | COM | 02005N100 |
| PCVX | VAXCYTE INC | 189,293 | $6.818M | 0.0% | — | — | COM | 92243G108 |
| BEPC | BROOKFIELD RENEWABLE CORP | 197,154 | $6.786M | 0.0% | — | — | CL A EX SUB VTG | 11285B108 |
| GIL | GILDAN ACTIVEWEAR INC | 117,318 | $6.781M | 0.0% | — | — | COM | 375916103 |
| PSI | INVESCO EXCHANGE TRADED FD T | 96,303 | $6.772M | 0.0% | — | — | SEMICONDUCTORS | 46137V647 |
| MGNI | MAGNITE INC | 310,653 | $6.766M | 0.0% | — | — | COM | 55955D100 |
| SMOT | VANECK ETF TRUST | 187,455 | $6.763M | 0.0% | — | — | MORNINGSTAR SMID | 92189H730 |
| VCYT | VERACYTE INC | 196,995 | $6.763M | 0.0% | — | — | COM | 92337F107 |
| XMQTX | BLACKROCK MUNIYIELD QUALITY | 674,204 | $6.762M | 0.0% | — | — | COM | 09254G108 |
| THG | HANOVER INS GROUP INC | 37,222 | $6.761M | 0.0% | — | — | COM | 410867105 |
| AN | AUTONATION INC | 30,891 | $6.758M | 0.0% | — | — | COM | 05329W102 |
| VRDN | VIRIDIAN THERAPEUTICS INC | 312,759 | $6.749M | 0.0% | — | — | COM | 92790C104 |
| TDS | TELEPHONE & DATA SYS INC | 171,119 | $6.715M | 0.0% | — | — | COM NEW | 879433829 |
| BRTR | BLACKROCK ETF TRUST II | 131,584 | $6.709M | 0.0% | — | — | ISHARES TOTAL RE | 092528876 |
| PNOV | INNOVATOR ETFS TRUST | 162,599 | $6.676M | 0.0% | — | — | US EQTY PWR BUF | 45782C573 |
| NJUL | INNOVATOR ETFS TRUST | 93,849 | $6.673M | 0.0% | — | — | GRWT100 PWR BUF | 45782C276 |
| DORM | DORMAN PRODS INC | 42,638 | $6.646M | 0.0% | — | — | COM | 258278100 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 968,300 | $6.643M | 0.0% | — | — | COM | 09253R105 |
| QQQ | INVESCO QQQ TR | 12,300 | $6.625M | 0.0% | — | — | Put | 46090E103 |
| WIX | WIX COM LTD | 37,292 | $6.624M | 0.0% | — | — | SHS | M98068105 |
| CSWC | CAPITAL SOUTHWEST CORP | 302,853 | $6.62M | 0.0% | — | — | COM | 140501107 |
| DEI | DOUGLAS EMMETT INC | 424,035 | $6.602M | 0.0% | — | — | COM | 25960P109 |
| BAUG | INNOVATOR ETFS TRUST | 134,465 | $6.588M | 0.0% | — | — | US EQUT BUFR AUG | 45782C698 |
| CNXC | CONCENTRIX CORP | 142,702 | $6.586M | 0.0% | — | — | COM | 20602D101 |
| LADR | LADDER CAP CORP | 602,753 | $6.576M | 0.0% | — | — | CL A | 505743104 |
| — | VERITEX HLDGS INC | 195,909 | $6.569M | 0.0% | — | — | COM | 923451108 |
| XSW | SPDR SERIES TRUST | 33,212 | $6.568M | 0.0% | — | — | COMP SOFTWARE | 78464A599 |
| MCHI | ISHARES TR | 99,665 | $6.563M | 0.0% | — | — | MSCI CHINA ETF | 46429B671 |
| — | ABRDN LIFE SCIENCES INVESTOR | 423,031 | $6.561M | 0.0% | — | — | SH BEN INT | 87911K100 |
| GSBD | GOLDMAN SACHS BDC INC | 644,888 | $6.559M | 0.0% | — | — | SHS | 38147U107 |
| EFAD | PROSHARES TR | 155,466 | $6.553M | 0.0% | — | — | MSCI EAFE DIVD | 74347B839 |
| RPV | INVESCO EXCHANGE TRADED FD T | 65,914 | $6.551M | 0.0% | — | — | S&P500 PUR VAL | 46137V258 |
| JMSI | J P MORGAN EXCHANGE TRADED F | 130,431 | $6.55M | 0.0% | — | — | SUSTAINABLE MUNI | 46654Q815 |
| — | EATON VANCE NATL MUN OPPORT | 393,577 | $6.549M | 0.0% | — | — | COM SHS | 27829L105 |
| LOB | LIVE OAK BANCSHARES INC | 185,944 | $6.549M | 0.0% | — | — | COM | 53803X105 |
| ESI | ELEMENT SOLUTIONS INC | 259,992 | $6.544M | 0.0% | — | — | COM | 28618M106 |
| MOH | MOLINA HEALTHCARE INC | 34,128 | $6.531M | 0.0% | — | — | COM | 60855R100 |
| MTH | MERITAGE HOMES CORP | 89,999 | $6.519M | 0.0% | — | — | COM | 59001A102 |
| LDSF | FIRST TR EXCHNG TRADED FD VI | 340,534 | $6.511M | 0.0% | — | — | LOW DUR STRTGC | 33740F870 |
| CE | CELANESE CORP DEL | 154,465 | $6.5M | 0.0% | — | — | COM | 150870103 |
| CM | CANADIAN IMPERIAL BANK OF CO | 81,196 | $6.487M | 0.0% | — | — | COM | 136069101 |
| HYDB | ISHARES TR | 135,571 | $6.486M | 0.0% | — | — | HIGH YLD SYSTM B | 46435G250 |
| NPO | ENPRO INC | 28,637 | $6.472M | 0.0% | — | — | COM | 29355X107 |
| MFG | MIZUHO FINANCIAL GROUP INC | 965,802 | $6.471M | 0.0% | — | — | SPONSORED ADR | 60687Y109 |
| LDUR | PIMCO ETF TR | 67,245 | $6.465M | 0.0% | — | — | ENHNCD LW DUR AC | 72201R718 |
| ISCG | ISHARES TR | 118,961 | $6.461M | 0.0% | — | — | MRGSTR SM CP GR | 464288604 |
| JCPI | J P MORGAN EXCHANGE TRADED F | 132,270 | $6.452M | 0.0% | — | — | INFLATION MANAGE | 46654Q104 |
| URNM | SPROTT FDS TR | 106,416 | $6.431M | 0.0% | — | — | URANIUM MINERS E | 85208P303 |
| RFV | INVESCO EXCHANGE TRADED FD T | 50,118 | $6.429M | 0.0% | — | — | S&P MDCP400 VL | 46137V191 |
| FNDC | SCHWAB STRATEGIC TR | 144,306 | $6.423M | 0.0% | — | — | FUNDAMENTAL INTL | 808524748 |
| PLUS | EPLUS INC | 90,369 | $6.417M | 0.0% | — | — | COM | 294268107 |
| GLP | GLOBAL PARTNERS LP | 133,654 | $6.415M | 0.0% | — | — | COM UNITS | 37946R109 |
| SATS | ECHOSTAR CORP | 83,998 | $6.414M | 0.0% | — | — | CL A | 278768106 |
| BSMY | INVESCO EXCH TRD SLF IDX FD | 262,979 | $6.398M | 0.0% | — | — | BULLETSHARE 2034 | 46139W767 |
| IRT | INDEPENDENCE RLTY TR INC | 389,311 | $6.381M | 0.0% | — | — | COM | 45378A106 |
| CEFS | EXCHANGE LISTED FDS TR | 280,182 | $6.38M | 0.0% | — | — | SABA INT RATE | 30151E806 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 474,373 | $6.371M | 0.0% | — | — | OPTIMUM YIELD | 46090F100 |
| BATRK | ATLANTA BRAVES HLDGS INC | 152,996 | $6.363M | 0.0% | — | — | COM SER C | 047726302 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 160,775 | $6.352M | 0.0% | — | — | CL A | 499049104 |
| FXG | FIRST TR EXCHANGE TRADED FD | 101,273 | $6.347M | 0.0% | — | — | CONSUMR STAPLE | 33734X119 |
| EMQQ | EXCHANGE TRADED CONCEPTS TRU | 136,270 | $6.328M | 0.0% | — | — | EMQQ THE EMERGIN | 301505889 |
| IOT | SAMSARA INC | 169,858 | $6.327M | 0.0% | — | — | COM CL A | 79589L106 |
| OAKM | HARRIS OAKMARK ETF TRUST | 236,021 | $6.321M | 0.0% | — | — | OAKMARK U S LRG | 41456U106 |
| EFSC | ENTERPRISE FINL SVCS CORP | 108,921 | $6.315M | 0.0% | — | — | COM | 293712105 |
| MDYV | SPDR SERIES TRUST | 75,622 | $6.308M | 0.0% | — | — | S&P 400 MDCP VAL | 78464A839 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | 135,244 | $6.294M | 0.0% | — | — | FT VEST US | 33740F771 |
| LIVN | LIVANOVA PLC | 120,138 | $6.293M | 0.0% | — | — | SHS | G5509L101 |
| OPCH | OPTION CARE HEALTH INC | 226,593 | $6.29M | 0.0% | — | — | COM NEW | 68404L201 |
| IREN | IREN LIMITED | 133,963 | $6.287M | 0.0% | — | — | ORDINARY SHARES | Q4982L109 |
| JHX | JAMES HARDIE INDS PLC | 326,926 | $6.28M | 0.0% | — | — | ORD SHS | G4253H101 |
| CMF | ISHARES TR | 110,045 | $6.277M | 0.0% | — | — | CALIF MUN BD ETF | 464288356 |
| CAPL | CROSSAMERICA PARTNERS LP | 298,248 | $6.272M | 0.0% | — | — | UT LTD PTN INT | 22758A105 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 559,050 | $6.267M | 0.0% | — | — | COM | 01879R106 |
| ZLAB | ZAI LAB LTD | 184,766 | $6.262M | 0.0% | — | — | ADR | 98887Q104 |
| — | ABRDN GLOBAL DYNAMIC DIVIDEN | 469,543 | $6.254M | 0.0% | — | — | COM | 00302M106 |
| ETOR | ETORO GROUP LTD | 151,430 | $6.25M | 0.0% | — | — | SHS CL A | G32089107 |
| — | WESTERN ASSET HIGH YIELD OPP | 533,445 | $6.247M | 0.0% | — | — | COM | 95768B107 |
| AZZ | AZZ INC | 57,162 | $6.238M | 0.0% | — | — | COM | 002474104 |
| OIH | VANECK ETF TRUST | 23,995 | $6.237M | 0.0% | — | — | OIL SERVICES ETF | 92189H607 |
| SII | SPROTT INC | 74,922 | $6.233M | 0.0% | — | — | COM NEW | 852066208 |
| UTWO | RBB FD INC | 128,175 | $6.225M | 0.0% | — | — | US TREASY 2 YR | 74933W486 |
| JVAL | J P MORGAN EXCHANGE TRADED F | 130,928 | $6.219M | 0.0% | — | — | US VALUE FACTR | 46641Q753 |
| ESML | ISHARES TR | 137,858 | $6.215M | 0.0% | — | — | ESG AWARE MSCI | 46435U663 |
| AAXJ | ISHARES TR | 68,113 | $6.213M | 0.0% | — | — | MSCI AC ASIA ETF | 464288182 |
| UPST | UPSTART HLDGS INC | 122,285 | $6.212M | 0.0% | — | — | COM | 91680M107 |
| DCO | DUCOMMUN INC DEL | 64,513 | $6.202M | 0.0% | — | — | COM | 264147109 |
| ALG | ALAMO GROUP INC | 32,480 | $6.2M | 0.0% | — | — | COM | 011311107 |
| BIDU | BAIDU INC | 47,050 | $6.2M | 0.0% | — | — | SPON ADR REP A | 056752108 |
| TTMI | TTM TECHNOLOGIES INC | 107,479 | $6.191M | 0.0% | — | — | COM | 87305R109 |
| DWAS | INVESCO EXCH TRADED FD TR II | 67,139 | $6.188M | 0.0% | — | — | DORSEY WRGT SMLC | 46138E842 |
| JOE | ST JOE CO | 124,939 | $6.182M | 0.0% | — | — | COM | 790148100 |
| WULF | TERAWULF INC | 540,975 | $6.178M | 0.0% | — | — | COM | 88080T104 |
| IVVM | BLACKROCK ETF TRUST II | 180,531 | $6.174M | 0.0% | — | — | ISHARES LARG CAP | 092528702 |
| — | MR COOPER GROUP INC | 29,258 | $6.167M | 0.0% | — | — | COM | 62482R107 |
| RTO | RENTOKIL INITIAL PLC | 244,102 | $6.164M | 0.0% | — | — | SPONSORED ADR | 760125104 |
| HUBG | HUB GROUP INC | 178,960 | $6.163M | 0.0% | — | — | CL A | 443320106 |
| — | HILLENBRAND INC | 227,610 | $6.155M | 0.0% | — | — | COM | 431571108 |
| — | BLACKROCK HEALTH SCIENCES TE | 426,649 | $6.152M | 0.0% | — | — | COM SHS | 09260E105 |
| YOU | CLEAR SECURE INC | 184,275 | $6.151M | 0.0% | — | — | COM CL A | 18467V109 |
| ROKU | ROKU INC | 61,416 | $6.15M | 0.0% | — | — | COM CL A | 77543R102 |
| — | 89BIO INC | 417,756 | $6.141M | 0.0% | — | — | COM | 282559103 |
| YSEP | FIRST TR EXCHNG TRADED FD VI | 240,676 | $6.137M | 0.0% | — | — | FT VEST INT EQ M | 33740U828 |
| RNST | RENASANT CORP | 165,740 | $6.114M | 0.0% | — | — | COM | 75970E107 |
| CUBI | CUSTOMERS BANCORP INC | 93,242 | $6.095M | 0.0% | — | — | COM | 23204G100 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 100,326 | $6.09M | 0.0% | — | — | COM | 29472R108 |
| VTWV | VANGUARD SCOTTSDALE FDS | 39,019 | $6.082M | 0.0% | — | — | VNG RUS2000VAL | 92206C649 |
| SIVR | ABRDN SILVER ETF TRUST | 136,132 | $6.055M | 0.0% | — | — | PHYSCL SILVR SHS | 003264108 |
| DK | DELEK US HLDGS INC NEW | 187,524 | $6.051M | 0.0% | — | — | COM | 24665A103 |
| — | NUVEEN S&P 500 DYNAMIC OVERW | 345,809 | $6.048M | 0.0% | — | — | COM | 6706EW100 |
| SUSC | ISHARES TR | 256,553 | $6.044M | 0.0% | — | — | ESG AWRE USD ETF | 46435G193 |
| POR | PORTLAND GEN ELEC CO | 137,180 | $6.036M | 0.0% | — | — | COM NEW | 736508847 |
| EVI | EVI INDS INC | 190,512 | $6.022M | 0.0% | — | — | COM | 26929N102 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 75,492 | $6.01M | 0.0% | — | — | S&P500 EQL ENR | 46137V365 |
| VMI | VALMONT INDS INC | 15,483 | $6.003M | 0.0% | — | — | COM | 920253101 |
| FLBR | FRANKLIN TEMPLETON ETF TR | 314,977 | $6M | 0.0% | — | — | FTSE BRAZIL | 35473P835 |
| TTEK | TETRA TECH INC NEW | 179,669 | $5.997M | 0.0% | — | — | COM | 88162G103 |
| USXF | ISHARES TR | 104,620 | $5.996M | 0.0% | — | — | ESG MSCI USA ETF | 46436E767 |
| CELC | CELCUITY INC | 120,884 | $5.972M | 0.0% | — | — | COM | 15102K100 |
| NCNO | NCINO INC | 220,224 | $5.97M | 0.0% | — | — | COM | 63947X101 |
| AMRZ | AMRIZE LTD | 122,960 | $5.967M | 0.0% | — | — | SHS | H2927K103 |
| BAPR | INNOVATOR ETFS TRUST | 126,326 | $5.926M | 0.0% | — | — | US EQT BUFR APR | 45782C888 |
| ZION | ZIONS BANCORPORATION N A | 104,701 | $5.924M | 0.0% | — | — | COM | 989701107 |
| PPC | PILGRIMS PRIDE CORP | 145,476 | $5.924M | 0.0% | — | — | COM | 72147K108 |
| CWI | SPDR INDEX SHS FDS | 169,171 | $5.907M | 0.0% | — | — | MSCI ACWI EXUS | 78463X848 |
| EIPI | FIRST TR EXCHNG TRADED FD VI | 298,052 | $5.907M | 0.0% | — | — | FT ENERGY INCOME | 33740F276 |
| ALV | AUTOLIV INC | 47,678 | $5.888M | 0.0% | — | — | COM | 052800109 |
| CBT | CABOT CORP | 77,235 | $5.874M | 0.0% | — | — | COM | 127055101 |
| ONC | BEONE MEDICINES LTD | 17,196 | $5.859M | 0.0% | — | — | SPONSORED ADS | 07725L102 |
| LNTH | LANTHEUS HLDGS INC | 113,367 | $5.815M | 0.0% | — | — | COM | 516544103 |
| BWA | BORGWARNER INC | 132,229 | $5.813M | 0.0% | — | — | COM | 099724106 |
| EALT | INNOVATOR ETFS TRUST | 167,928 | $5.802M | 0.0% | — | — | INNOVATOR US EQ | 45783Y475 |
| ENOV | ENOVIS CORPORATION | 190,783 | $5.788M | 0.0% | — | — | COM | 194014502 |
| FTSD | FRANKLIN ETF TR | 63,527 | $5.785M | 0.0% | — | — | SHRT DUR US GOVT | 353506108 |
| MMIN | NEW YORK LIFE INVTS ACTIVE E | 242,284 | $5.769M | 0.0% | — | — | NYLI MACKAY MUNI | 45409F843 |
| KOMP | SPDR SERIES TRUST | 92,632 | $5.767M | 0.0% | — | — | S&P KENSHO NEW | 78468R648 |
| KJAN | INNOVATOR ETFS TRUST | 142,610 | $5.755M | 0.0% | — | — | US SML CP PWR B | 45782C474 |
| KMLM | KRANESHARES TRUST | 213,365 | $5.746M | 0.0% | — | — | MOUNT LUCAS ETF | 500767652 |
| FELV | FIDELITY COVINGTON TRUST | 171,120 | $5.738M | 0.0% | — | — | ENHANCED LARGE | 31609A107 |
| CGGE | CAPITAL GROUP GLOBAL EQUITY | 186,037 | $5.728M | 0.0% | — | — | SHS | 14020R107 |
| HOMB | HOME BANCSHARES INC | 202,046 | $5.718M | 0.0% | — | — | COM | 436893200 |
| VFMF | VANGUARD WELLINGTON FD | 39,587 | $5.711M | 0.0% | — | — | US MULTIFACTOR | 921935607 |
| RBRK | RUBRIK INC. | 69,427 | $5.71M | 0.0% | — | — | CL A | 781154109 |
| HHH | HOWARD HUGHES HOLDINGS INC | 69,461 | $5.708M | 0.0% | — | — | COM | 44267T102 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 450,077 | $5.698M | 0.0% | — | — | SPONSORED ADR | 71654V408 |
| DWM | WISDOMTREE TR | 86,026 | $5.696M | 0.0% | — | — | INTL EQUITY FD | 97717W703 |
| RSPR | INVESCO EXCHANGE TRADED FD T | 160,659 | $5.696M | 0.0% | — | — | S&P500 EQL REL | 46137V290 |
| FUMB | FIRST TR EXCH TRADED FD III | 282,938 | $5.687M | 0.0% | — | — | ULTRA SHT DUR MU | 33740J104 |
| ITRN | ITURAN LOCATION AND CONTROL | 159,200 | $5.687M | 0.0% | — | — | SHS | M6158M104 |
| PTBD | PACER FDS TR | 286,272 | $5.677M | 0.0% | — | — | TRENDPILOT US BD | 69374H642 |
| PBW | INVESCO EXCHANGE TRADED FD T | 195,719 | $5.652M | 0.0% | — | — | WILDERHIL CLAN | 46137V134 |
| — | ISHARES TR | 210,822 | $5.648M | 0.0% | — | — | IBONDS DEC 25 | 46435U432 |
| CIB | GRUPO CIBEST SA | 108,493 | $5.635M | 0.0% | — | — | SPON ADS | 40090E106 |
| QUS | SPDR SERIES TRUST | 32,698 | $5.598M | 0.0% | — | — | MSCI USA STRTGIC | 78468R812 |
| SWKS | SKYWORKS SOLUTIONS INC | 72,708 | $5.597M | 0.0% | — | — | COM | 83088M102 |
| BKH | BLACK HILLS CORP | 90,851 | $5.595M | 0.0% | — | — | COM | 092113109 |
| WTPI | WISDOMTREE TR | 168,031 | $5.59M | 0.0% | — | — | EQUITY PREMIUM | 97717X560 |
| — | FIRST TR ENHANCED EQUITY INC | 258,979 | $5.573M | 0.0% | — | — | COM | 337318109 |
| DRS | LEONARDO DRS INC | 122,588 | $5.565M | 0.0% | — | — | COM | 52661A108 |
| TRFK | PACER FDS TR | 82,869 | $5.546M | 0.0% | — | — | DATA & DIGI REVO | 69374H386 |
| FLNG | FLEX LNG LTD | 219,691 | $5.536M | 0.0% | — | — | SHS | G35947202 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 240,027 | $5.535M | 0.0% | — | — | BULSHS 2025 HY | 46138J817 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 103,618 | $5.532M | 0.0% | — | — | COM | 34964C106 |
| BBIO | BRIDGEBIO PHARMA INC | 106,499 | $5.532M | 0.0% | — | — | COM | 10806X102 |
| BCO | BRINKS CO | 47,333 | $5.531M | 0.0% | — | — | COM | 109696104 |
| BLBD | BLUE BIRD CORP | 95,949 | $5.522M | 0.0% | — | — | COM | 095306106 |
| — | VIRTUS DIVIDEND INTEREST & P | 424,238 | $5.519M | 0.0% | — | — | COM | 92840R101 |
| FUTY | FIDELITY COVINGTON TRUST | 97,703 | $5.517M | 0.0% | — | — | MSCI UTILS INDEX | 316092865 |
| FRTY | THE ALGER ETF TRUST | 246,419 | $5.516M | 0.0% | — | — | MID CAP 40 ETF | 015564107 |
| OMF | ONEMAIN HLDGS INC | 97,555 | $5.508M | 0.0% | — | — | COM | 68268W103 |
| DOCT | FIRST TR EXCHNG TRADED FD VI | 127,323 | $5.501M | 0.0% | — | — | FT VEST UQ EQT | 33740F672 |
| URBN | URBAN OUTFITTERS INC | 76,938 | $5.496M | 0.0% | — | — | COM | 917047102 |
| SKT | TANGER INC | 162,130 | $5.486M | 0.0% | — | — | COM | 875465106 |
| GATX | GATX CORP | 31,332 | $5.477M | 0.0% | — | — | COM | 361448103 |
| NTLA | INTELLIA THERAPEUTICS INC | 316,950 | $5.474M | 0.0% | — | — | COM | 45826J105 |
| QMFE | FIRST TR EXCHNG TRADED FD VI | 252,695 | $5.473M | 0.0% | — | — | FT VEST NASDAQ | 33740F128 |
| DJUN | FIRST TR EXCHNG TRADED FD VI | 117,466 | $5.462M | 0.0% | — | — | FT VEST US EQT | 33740F714 |
| SIXG | ETF SER SOLUTIONS | 88,526 | $5.46M | 0.0% | — | — | DEFIANCE CONNECT | 26922A289 |
| — | EATON VANCE LIMITED DURATION | 534,879 | $5.429M | 0.0% | — | — | COM | 27828H105 |
| FAB | FIRST TR EXCHANGE-TRADED ALP | 62,143 | $5.423M | 0.0% | — | — | SHS ISSUED FRST | 33733C108 |
| SOUN | SOUNDHOUND AI INC | 336,371 | $5.409M | 0.0% | — | — | CLASS A COM | 836100107 |
| CNEQ | THE ALGER ETF TRUST | 153,250 | $5.389M | 0.0% | — | — | CONCENTRATED EQT | 015564404 |
| NJR | NEW JERSEY RES CORP | 111,692 | $5.378M | 0.0% | — | — | COM | 646025106 |
| — | DUFF & PHELPS UTLITY AND INF | 415,775 | $5.368M | 0.0% | — | — | COM | 26433C105 |
| IBMR | ISHARES TR | 210,181 | $5.366M | 0.0% | — | — | IBONDS DEC 2029 | 46436E163 |
| KFY | KORN FERRY | 76,622 | $5.362M | 0.0% | — | — | COM NEW | 500643200 |
| JOET | VIRTUS ETF TR II | 124,650 | $5.361M | 0.0% | — | — | VIRTUS US QLTY | 92790A504 |
| BG | BUNGE GLOBAL SA | 65,880 | $5.353M | 0.0% | — | — | COM SHS | H11356104 |
| INVH | INVITATION HOMES INC | 182,107 | $5.341M | 0.0% | — | — | COM | 46187W107 |
| DBRG | DIGITALBRIDGE GROUP INC | 456,470 | $5.341M | 0.0% | — | — | CL A NEW | 25401T603 |
| ESLT | ELBIT SYS LTD | 10,429 | $5.316M | 0.0% | — | — | ORD | M3760D101 |
| KORP | AMERICAN CENTY ETF TR | 111,210 | $5.294M | 0.0% | — | — | DIVERSIFID CRP | 025072109 |
| LYFT | LYFT INC | 240,392 | $5.291M | 0.0% | — | — | CL A COM | 55087P104 |
| AHR | AMERICAN HEALTHCARE REIT INC | 125,351 | $5.266M | 0.0% | — | — | COM SHS | 398182303 |
| NETL | ETF SER SOLUTIONS | 213,749 | $5.265M | 0.0% | — | — | NETLEASE CORP | 26922A248 |
| — | ALLSPRING GLOBAL DIVIDEND OP | 920,693 | $5.248M | 0.0% | — | — | COM | 94987C103 |
| QMAG | FIRST TR EXCHNG TRADED FD VI | 225,915 | $5.245M | 0.0% | — | — | VEST NASDAQ-100 | 33740F193 |
| PBDC | PUTNAM ETF TRUST | 164,517 | $5.228M | 0.0% | — | — | BDC INCOME ETF | 746729508 |
| WAY | WAYSTAR HLDG CORP | 137,543 | $5.216M | 0.0% | — | — | COM | 946784105 |
| NTRS | NORTHERN TR CORP | 38,721 | $5.212M | 0.0% | — | — | COM | 665859104 |
| PRSU | PURSUIT ATTRACTIONS AND HOSP | 143,892 | $5.206M | 0.0% | — | — | COM | 92552R406 |
| ARW | ARROW ELECTRS INC | 43,000 | $5.203M | 0.0% | — | — | COM | 042735100 |
| PBDE | PGIM ROCK ETF TR | 180,822 | $5.178M | 0.0% | — | — | S&P 500 BUFFER | 69420N759 |
| SLRC | SLR INVESTMENT CORP | 337,554 | $5.161M | 0.0% | — | — | COM | 83413U100 |
| STM | STMICROELECTRONICS N V | 182,520 | $5.158M | 0.0% | — | — | NY REGISTRY | 861012102 |
| AG | FIRST MAJESTIC SILVER CORP | 418,760 | $5.147M | 0.0% | — | — | COM | 32076V103 |
| THRO | BLACKROCK ETF TRUST | 135,887 | $5.145M | 0.0% | — | — | ISHARES US THEMA | 09290C806 |
| ITUB | ITAU UNIBANCO HLDG S A | 700,710 | $5.143M | 0.0% | — | — | SPON ADR REP PFD | 465562106 |
| — | DOUBLELINE YIELD OPPORTUNITI | 340,593 | $5.136M | 0.0% | — | — | COM | 25862D105 |
| FR | FIRST INDL RLTY TR INC | 99,748 | $5.134M | 0.0% | — | — | COM | 32054K103 |
| MUR | MURPHY OIL CORP | 180,415 | $5.126M | 0.0% | — | — | COM | 626717102 |
| JPUS | J P MORGAN EXCHANGE TRADED F | 41,257 | $5.112M | 0.0% | — | — | JPMORGAN DIVER | 46641Q407 |
| PTCT | PTC THERAPEUTICS INC | 83,125 | $5.101M | 0.0% | — | — | COM | 69366J200 |
| OR | OR ROYALTIES INC. | 127,153 | $5.096M | 0.0% | — | — | COM SHS | 68390D106 |
| FDNI | FIRST TR EXCHANGE TRADED FD | 131,362 | $5.09M | 0.0% | — | — | DJ INTL INTRNT | 33734X770 |
| PFFA | ETFIS SER TR I | 233,992 | $5.08M | 0.0% | — | — | VIRTUS INFRCAP | 26923G822 |
| — | WESTERN ASSET EMERGING MKTS | 491,657 | $5.074M | 0.0% | — | — | COM | 95766A101 |
| NUMG | NUSHARES ETF TR | 103,961 | $5.061M | 0.0% | — | — | NUVEEN ESG MIDCP | 67092P409 |
| SGDM | SPROTT ETF TRUST | 81,448 | $5.05M | 0.0% | — | — | GOLD MINERS ETF | 85210B102 |
| FMC | FMC CORP | 149,917 | $5.042M | 0.0% | — | — | COM NEW | 302491303 |
| GOOS | CANADA GOOSE HLDGS INC | 364,551 | $5.027M | 0.0% | — | — | SHS SUB VTG | 135086106 |
| AOCT | INNOVATOR ETFS TRUST | 191,072 | $5.017M | 0.0% | — | — | EQUITY DEF PRO 2 | 45784N601 |
| KT | KT CORP | 256,937 | $5.01M | 0.0% | — | — | SPONSORED ADR | 48268K101 |
| JOBY | JOBY AVIATION INC | 310,336 | $5.009M | 0.0% | — | — | COMMON STOCK | G65163100 |
| MTCH | MATCH GROUP INC NEW | 141,781 | $5.008M | 0.0% | — | — | COM | 57667L107 |
| HASI | HA SUSTAINABLE INFRA CAP INC | 163,012 | $5.004M | 0.0% | — | — | COM | 41068X100 |
| AMH | AMERICAN HOMES 4 RENT | 150,361 | $4.999M | 0.0% | — | — | CL A | 02665T306 |
| EVSD | MORGAN STANLEY ETF TRUST | 96,892 | $4.981M | 0.0% | — | — | EATON VANCE SHOR | 61774R825 |
| CC | CHEMOURS CO | 314,035 | $4.974M | 0.0% | — | — | COM | 163851108 |
| MNR | MACH NATURAL RESOURCES LP | 376,757 | $4.966M | 0.0% | — | — | COM UNIT LTD PAR | 55445L100 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 91,606 | $4.961M | 0.0% | — | — | COM | 09061G101 |
| PUK | PRUDENTIAL PLC | 177,123 | $4.958M | 0.0% | — | — | ADR | 74435K204 |
| BRX | BRIXMOR PPTY GROUP INC | 178,723 | $4.947M | 0.0% | — | — | COM | 11120U105 |
| RHI | ROBERT HALF INC. | 145,468 | $4.943M | 0.0% | — | — | COM | 770323103 |
| FIHL | FIDELIS INSURANCE HOLDINGS L | 272,203 | $4.94M | 0.0% | — | — | COM | G3398L118 |
| DTH | WISDOMTREE TR | 100,447 | $4.937M | 0.0% | — | — | ITL HIGH DIV FD | 97717W802 |
| MUSI | AMERICAN CENTY ETF TR | 111,068 | $4.934M | 0.0% | — | — | MULTISECTOR | 025072398 |
| CRCL | CIRCLE INTERNET GROUP INC | 37,194 | $4.931M | 0.0% | — | — | COM CL A | 172573107 |
| SLM | SLM CORP | 177,821 | $4.922M | 0.0% | — | — | COM | 78442P106 |
| NXE | NEXGEN ENERGY LTD | 549,892 | $4.922M | 0.0% | — | — | COM | 65340P106 |
| SSRM | SSR MINING IN | 201,509 | $4.921M | 0.0% | — | — | COM | 784730103 |
| FCOR | FIDELITY MERRIMACK STR TR | 102,377 | $4.914M | 0.0% | — | — | CORP BOND ETF | 316188101 |
| LOGI | LOGITECH INTL S A | 44,753 | $4.908M | 0.0% | — | — | SHS | H50430232 |
| MATX | MATSON INC | 49,716 | $4.901M | 0.0% | — | — | COM | 57686G105 |
| HXL | HEXCEL CORP NEW | 78,167 | $4.901M | 0.0% | — | — | COM | 428291108 |
| IBMO | ISHARES TR | 190,853 | $4.897M | 0.0% | — | — | IBONDS DEC 26 | 46435U259 |
| Z | ZILLOW GROUP INC | 63,488 | $4.892M | 0.0% | — | — | CL C CAP STK | 98954M200 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 160,119 | $4.892M | 0.0% | — | — | SHS | G8060N102 |
| EWY | ISHARES INC | 60,933 | $4.881M | 0.0% | — | — | MSCI STH KOR ETF | 464286772 |
| IBMP | ISHARES TR | 190,896 | $4.863M | 0.0% | — | — | IBONDS DEC 27 | 46435U283 |
| — | COHEN & STEERS CLOSED-END OP | 372,929 | $4.863M | 0.0% | — | — | COM | 19248P106 |
| WSC | WILLSCOT HLDGS CORP | 229,771 | $4.85M | 0.0% | — | — | COM CL A | 971378104 |
| SLVM | SYLVAMO CORP | 109,617 | $4.847M | 0.0% | — | — | COMMON STOCK | 871332102 |
| VFVA | VANGUARD WELLINGTON FD | 37,918 | $4.836M | 0.0% | — | — | US VALUE FACTR | 921935805 |
| — | ABRDN TOTAL DYNAMIC DIVIDEND | 510,655 | $4.831M | 0.0% | — | — | COM SH BEN INT | 00326L100 |
| GDS | GDS HLDGS LTD | 124,706 | $4.826M | 0.0% | — | — | SPONSORED ADS | 36165L108 |
| CLF | CLEVELAND-CLIFFS INC NEW | 393,428 | $4.8M | 0.0% | — | — | COM | 185899101 |
| ENR | ENERGIZER HLDGS INC NEW | 192,782 | $4.798M | 0.0% | — | — | COM | 29272W109 |
| PDD | PDD HOLDINGS INC | 36,282 | $4.795M | 0.0% | — | — | SPONSORED ADS | 722304102 |
| — | REV GROUP INC | 84,467 | $4.787M | 0.0% | — | — | COM | 749527107 |
| CNNE | CANNAE HLDGS INC | 261,010 | $4.779M | 0.0% | — | — | COM | 13765N107 |
| EVTC | EVERTEC INC | 141,314 | $4.774M | 0.0% | — | — | COM | 30040P103 |
| BLKB | BLACKBAUD INC | 74,206 | $4.772M | 0.0% | — | — | COM | 09227Q100 |
| SAIL | SAILPOINT INC | 215,936 | $4.768M | 0.0% | — | — | COM | 78781J109 |
| — | ADAM NAT RES FD INC | 221,033 | $4.757M | 0.0% | — | — | COM | 00548F105 |
| PII | POLARIS INC | 81,807 | $4.755M | 0.0% | — | — | COM | 731068102 |
| PFS | PROVIDENT FINL SVCS INC | 245,885 | $4.741M | 0.0% | — | — | COM | 74386T105 |
| GRPM | INVESCO EXCHANGE TRADED FD T | 39,255 | $4.735M | 0.0% | — | — | S&P MIDCAP 400 | 46137V225 |
| FUTU | FUTU HLDGS LTD | 27,184 | $4.728M | 0.0% | — | — | SPON ADS CL A | 36118L106 |
| MUST | COLUMBIA ETF TR I | 230,001 | $4.722M | 0.0% | — | — | MULTI SEC MUNI | 19761L607 |
| ZOCT | INNOVATOR ETFS TRUST | 177,252 | $4.711M | 0.0% | — | — | EQUITY DEFIN 1YR | 45784N700 |
| IGEB | ISHARES TR | 102,171 | $4.704M | 0.0% | — | — | INVESTMENT GRADE | 46435G219 |
| YELP | YELP INC | 150,501 | $4.696M | 0.0% | — | — | CL A | 985817105 |
| AXTA | AXALTA COATING SYS LTD | 163,412 | $4.677M | 0.0% | — | — | COM | G0750C108 |
| EVER | EVERQUOTE INC | 204,213 | $4.67M | 0.0% | — | — | COM CL A | 30041R108 |
| OLN | OLIN CORP | 186,689 | $4.665M | 0.0% | — | — | COM PAR $1 | 680665205 |
| — | NUVEEN AMT-FREE MUN VALUE FD | 328,619 | $4.66M | 0.0% | — | — | COM | 670695105 |
| SPYI | NEOS ETF TRUST | 88,982 | $4.654M | 0.0% | — | — | NEOS S&P 500 HI | 78433H303 |
| OEFA | ALPS ETF TR | 140,605 | $4.647M | 0.0% | — | — | OSHARES EUR QLT | 00162Q379 |
| XTL | SPDR SERIES TRUST | 33,212 | $4.647M | 0.0% | — | — | S&P TELECOM | 78464A540 |
| XOP | SPDR SERIES TRUST | 35,048 | $4.633M | 0.0% | — | — | S&P OILGAS EXP | 78468R556 |
| XVV | ISHARES TR | 89,830 | $4.628M | 0.0% | — | — | ESG SELECT SCRE | 46436E569 |
| ENS | ENERSYS | 40,942 | $4.625M | 0.0% | — | — | COM | 29275Y102 |
| SKYW | SKYWEST INC | 45,946 | $4.623M | 0.0% | — | — | COM | 830879102 |
| — | TCW STRATEGIC INCOME FD INC | 939,399 | $4.622M | 0.0% | — | — | COM | 872340104 |
| LEVI | LEVI STRAUSS & CO NEW | 198,359 | $4.622M | 0.0% | — | — | CL A COM STK | 52736R102 |
| NOVT | NOVANTA INC | 46,135 | $4.62M | 0.0% | — | — | COM | 67000B104 |
| KXI | ISHARES TR | 71,687 | $4.614M | 0.0% | — | — | GLB CNSM STP ETF | 464288737 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 186,266 | $4.612M | 0.0% | — | — | COM | 00404A109 |
| BSEP | INNOVATOR ETFS TRUST | 95,483 | $4.61M | 0.0% | — | — | US EQTY BUF SEP | 45782C664 |
| — | BLACKROCK MULTI SECTOR INC T | 344,040 | $4.607M | 0.0% | — | — | COM | 09258A107 |
| — | ROYCE GLOBAL TRUST INC | 355,054 | $4.598M | 0.0% | — | — | COM | 78081T104 |
| — | BLACKROCK CORE BD TR | 462,240 | $4.595M | 0.0% | — | — | SHS BEN INT | 09249E101 |
| XSVM | INVESCO EXCHANGE TRADED FD T | 81,317 | $4.591M | 0.0% | — | — | S&P SMCP VLU MNT | 46137V480 |
| — | FS CREDIT OPPORTUNITIES CORP | 663,699 | $4.586M | 0.0% | — | — | COMMON STOCK | 30290Y101 |
| IAT | ISHARES TR | 87,080 | $4.574M | 0.0% | — | — | US REGNL BKS ETF | 464288778 |
| ERII | ENERGY RECOVERY INC | 296,353 | $4.57M | 0.0% | — | — | COM | 29270J100 |
| NBSM | NEUBERGER BERMAN ETF TRUST | 180,178 | $4.564M | 0.0% | — | — | SMALL MID CAP ET | 64135A804 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 46,179 | $4.555M | 0.0% | — | — | SPON ADR UNITS | 344419106 |
| IVT | INVENTRUST PPTYS CORP | 158,586 | $4.539M | 0.0% | — | — | COM NEW | 46124J201 |
| MGMT | UNIFIED SER TR | 102,818 | $4.529M | 0.0% | — | — | BALLAST SMLMD CP | 90470L550 |
| QUBT | QUANTUM COMPUTING INC | 245,363 | $4.517M | 0.0% | — | — | COM | 74766W108 |
| IBHG | ISHARES TR | 200,833 | $4.517M | 0.0% | — | — | IBONDS 2027 TERM | 46436E478 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 111,623 | $4.516M | 0.0% | — | — | CL A COM | 71742Q106 |
| SMG | SCOTTS MIRACLE-GRO CO | 79,118 | $4.506M | 0.0% | — | — | CL A | 810186106 |
| NULG | NUSHARES ETF TR | 45,218 | $4.497M | 0.0% | — | — | NUVEEN ESG LRGCP | 67092P201 |
| TOUS | T ROWE PRICE ETF INC | 133,227 | $4.479M | 0.0% | — | — | INTERNATIONAL EQ | 87283Q834 |
| NNE | NANO NUCLEAR ENERGY INC | 115,755 | $4.464M | 0.0% | — | — | COM | 63010H108 |
| SCSC | SCANSOURCE INC | 101,457 | $4.463M | 0.0% | — | — | COM | 806037107 |
| EIPX | FIRST TR EXCHANGE-TRADED FD | 170,560 | $4.463M | 0.0% | — | — | ENERGY INM PARTN | 33739Q804 |
| KALU | KAISER ALUMINUM CORP | 57,826 | $4.462M | 0.0% | — | — | COM PAR $0.01 | 483007704 |
| WERN | WERNER ENTERPRISES INC | 169,487 | $4.461M | 0.0% | — | — | COM | 950755108 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 44,093 | $4.453M | 0.0% | — | — | COM | 76243J105 |
| FEP | FIRST TR EXCH TRD ALPHDX FD | 86,972 | $4.452M | 0.0% | — | — | EUROPE ALPHADEX | 33737J117 |
| AER | AERCAP HOLDINGS NV | 36,777 | $4.45M | 0.0% | — | — | SHS | N00985106 |
| PRAA | PRA GROUP INC | 288,032 | $4.447M | 0.0% | — | — | COM | 69354N106 |
| MINO | PIMCO ETF TR | 98,110 | $4.445M | 0.0% | — | — | MUNI INCOME OPP | 72201R635 |
| FFBC | FIRST FINL BANCORP OH | 175,940 | $4.442M | 0.0% | — | — | COM | 320209109 |
| FALN | ISHARES TR | 159,592 | $4.433M | 0.0% | — | — | FALN ANGLS USD | 46435G474 |
| — | EATON VANCE MUN INCOME 2028 | 229,424 | $4.428M | 0.0% | — | — | SHS | 27829U105 |
| CORP | PIMCO ETF TR | 44,792 | $4.417M | 0.0% | — | — | INV GRD CRP BD | 72201R817 |
| OTEX | OPEN TEXT CORP | 118,067 | $4.413M | 0.0% | — | — | COM | 683715106 |
| KLIC | KULICKE & SOFFA INDS INC | 108,568 | $4.412M | 0.0% | — | — | COM | 501242101 |
| — | EATON VANCE TX ADV GLBL DIV | 208,736 | $4.411M | 0.0% | — | — | COM | 27828S101 |
| CERY | SPDR SERIES TRUST | 153,938 | $4.41M | 0.0% | — | — | BLOOMBERG ENHNCD | 78468R440 |
| WH | WYNDHAM HOTELS & RESORTS INC | 55,023 | $4.396M | 0.0% | — | — | COM | 98311A105 |
| EMBC | EMBECTA CORP | 311,370 | $4.393M | 0.0% | — | — | COMMON STOCK | 29082K105 |
| BHF | BRIGHTHOUSE FINL INC | 82,610 | $4.385M | 0.0% | — | — | COM | 10922N103 |
| QDEF | FLEXSHARES TR | 54,742 | $4.379M | 0.0% | — | — | QLT DIV DEF IDX | 33939L845 |
| NREF | NEXPOINT REAL ESTATE FIN INC | 308,477 | $4.374M | 0.0% | — | — | COM | 65342V101 |
| APLE | APPLE HOSPITALITY REIT INC | 364,145 | $4.373M | 0.0% | — | — | COM NEW | 03784Y200 |
| TXO | TXO PARTNERS LP | 311,151 | $4.372M | 0.0% | — | — | COM UNIT | 87313P103 |
| OBIL | RBB FD INC | 86,748 | $4.364M | 0.0% | — | — | US TREASRY 12 MT | 74933W478 |
| DIOD | DIODES INC | 81,972 | $4.362M | 0.0% | — | — | COM | 254543101 |
| CROX | CROCS INC | 52,151 | $4.357M | 0.0% | — | — | COM | 227046109 |
| — | MFS MULTIMARKET INCOME TR | 910,897 | $4.354M | 0.0% | — | — | SH BEN INT | 552737108 |
| DNOW | DNOW INC | 285,498 | $4.354M | 0.0% | — | — | COM | 67011P100 |
| DEW | WISDOMTREE TR | 72,354 | $4.351M | 0.0% | — | — | GLB HIGH DIV FD | 97717W877 |
| SLF | SUN LIFE FINANCIAL INC. | 72,260 | $4.338M | 0.0% | — | — | COM | 866796105 |
| DVA | DAVITA INC | 32,614 | $4.333M | 0.0% | — | — | COM | 23918K108 |
| MLKN | MILLERKNOLL INC | 243,786 | $4.325M | 0.0% | — | — | COM | 600544100 |
| FSK | FS KKR CAP CORP | 289,659 | $4.325M | 0.0% | — | — | COM | 302635206 |
| SEPW | AIM ETF PRODUCTS TRUST | 137,661 | $4.323M | 0.0% | — | — | ALLIANZIM US LRG | 00888H687 |
| ZMAR | INNOVATOR ETFS TRUST | 159,535 | $4.32M | 0.0% | — | — | EQUITY DEFINED P | 45784N742 |
| LPX | LOUISIANA PAC CORP | 48,522 | $4.311M | 0.0% | — | — | COM | 546347105 |
| PID | INVESCO EXCHANGE TRADED FD T | 202,571 | $4.308M | 0.0% | — | — | INTL DIVI ACHI | 46137V548 |
| HYGH | ISHARES U S ETF TR | 49,568 | $4.304M | 0.0% | — | — | IT RT HDG HGYL | 46431W606 |
| VIAV | VIAVI SOLUTIONS INC | 339,051 | $4.303M | 0.0% | — | — | COM | 925550105 |
| IBMQ | ISHARES TR | 167,668 | $4.299M | 0.0% | — | — | IBONDS DEC 28 | 46435U325 |
| XES | SPDR SERIES TRUST | 59,159 | $4.28M | 0.0% | — | — | OILGAS EQUIP | 78468R549 |
| — | BLACKSTONE STRATEGIC CRED 20 | 350,629 | $4.267M | 0.0% | — | — | COM SHS BEN IN | 09257R101 |
| GVAL | CAMBRIA ETF TR | 145,925 | $4.265M | 0.0% | — | — | GLOBAL VALUE ETF | 132061409 |
| CURB | CURBLINE PPTYS CORP | 191,122 | $4.262M | 0.0% | — | — | COM | 23128Q101 |
| JHSC | JOHN HANCOCK EXCHANGE TRADED | 101,664 | $4.255M | 0.0% | — | — | MULTIFACTR SML | 47804J842 |
| BSMR | INVESCO EXCH TRD SLF IDX FD | 179,545 | $4.248M | 0.0% | — | — | BULSHS 2027 MUNI | 46138J494 |
| NOV | NOV INC | 320,470 | $4.246M | 0.0% | — | — | COM | 62955J103 |
| ATKR | ATKORE INC | 67,441 | $4.231M | 0.0% | — | — | COM | 047649108 |
| ILF | ISHARES TR | 146,227 | $4.224M | 0.0% | — | — | LATN AMER 40 ETF | 464287390 |
| WK | WORKIVA INC | 49,065 | $4.224M | 0.0% | — | — | COM CL A | 98139A105 |
| DXPE | DXP ENTERPRISES INC | 35,453 | $4.221M | 0.0% | — | — | COM NEW | 233377407 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 281,551 | $4.212M | 0.0% | — | — | COM | 00650F109 |
| DX | DYNEX CAP INC | 342,128 | $4.205M | 0.0% | — | — | COM | 26817Q886 |
| FCF | FIRST COMWLTH FINL CORP PA | 246,605 | $4.205M | 0.0% | — | — | COM | 319829107 |
| HCC | WARRIOR MET COAL INC | 65,958 | $4.198M | 0.0% | — | — | COM | 93627C101 |
| — | BLACKROCK FLOATING RATE INCO | 323,357 | $4.197M | 0.0% | — | — | COM | 09255X100 |
| BNOV | INNOVATOR ETFS TRUST | 95,952 | $4.174M | 0.0% | — | — | US EQTY BUF NOV | 45782C581 |
| ACIW | ACI WORLDWIDE INC | 79,084 | $4.173M | 0.0% | — | — | COM | 004498101 |
| GPIQ | GOLDMAN SACHS ETF TR | 79,542 | $4.173M | 0.0% | — | — | NASDAQ-100 PREMI | 38149W630 |
| SMIN | ISHARES TR | 58,028 | $4.162M | 0.0% | — | — | MSCI INDIA SM CP | 46429B614 |
| WAL | WESTERN ALLIANCE BANCORP | 47,988 | $4.162M | 0.0% | — | — | COM | 957638109 |
| COGT | COGENT BIOSCIENCES INC | 289,397 | $4.156M | 0.0% | — | — | COM | 19240Q201 |
| LGIH | LGI HOMES INC | 80,242 | $4.149M | 0.0% | — | — | COM | 50187T106 |
| MD | PEDIATRIX MEDICAL GROUP INC | 247,422 | $4.144M | 0.0% | — | — | COM | 58502B106 |
| DTCR | GLOBAL X FDS | 202,104 | $4.139M | 0.0% | — | — | DATA CTR & DIGIT | 37954Y236 |
| FQAL | FIDELITY COVINGTON TRUST | 55,303 | $4.132M | 0.0% | — | — | QLTY FCTOR ETF | 316092790 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 18,185 | $4.128M | 0.0% | — | — | CL A | 55825T103 |
| NGVT | INGEVITY CORP | 74,760 | $4.126M | 0.0% | — | — | COM | 45688C107 |
| — | NUVEEN NEW JERSEY QULT MUN F | 332,411 | $4.125M | 0.0% | — | — | COM | 67069Y102 |
| RPC | P10 INC | 378,952 | $4.123M | 0.0% | — | — | COM CL A | 69376K106 |
| FMF | FIRST TR EXCHANGE-TRADED FD | 84,523 | $4.116M | 0.0% | — | — | MNGD FUTRS STRGY | 33739G103 |
| EEMS | ISHARES INC | 60,541 | $4.111M | 0.0% | — | — | EM MKT SM-CP ETF | 464286475 |
| RFDA | ALPS ETF TR | 65,286 | $4.11M | 0.0% | — | — | RIVERFRNT DYMC | 00162Q528 |
| KIM | KIMCO RLTY CORP | 188,050 | $4.109M | 0.0% | — | — | COM | 49446R109 |
| AAOI | APPLIED OPTOELECTRONICS INC | 158,080 | $4.099M | 0.0% | — | — | COM | 03823U102 |
| FDMT | 4D MOLECULAR THERAPEUTICS IN | 471,270 | $4.095M | 0.0% | — | — | COM | 35104E100 |
| FNDA | SCHWAB STRATEGIC TR | 131,269 | $4.09M | 0.0% | — | — | FUNDAMENTAL US S | 808524763 |
| EDOW | FIRST TR EXCHANGE-TRADED FD | 102,356 | $4.088M | 0.0% | — | — | DOW 30 EQL WGT | 33733A201 |
| SRFM | SURF AIR MOBILITY INC | 952,492 | $4.086M | 0.0% | — | — | COM NEW | 868927203 |
| FUL | FULLER H B CO | 68,842 | $4.081M | 0.0% | — | — | COM | 359694106 |
| RBUF | INNOVATOR ETFS TRUST | 142,154 | $4.078M | 0.0% | — | — | US SMALL CAP 10 | 45783Y228 |
| PSP | INVESCO EXCHANGE TRADED FD T | 58,958 | $4.069M | 0.0% | — | — | GBL LISTED PVT | 46137V118 |
| BBNX | BETA BIONICS INC | 204,292 | $4.059M | 0.0% | — | — | COM | 08659B102 |
| EQIN | COLUMBIA ETF TR I | 86,936 | $4.059M | 0.0% | — | — | US EQUITY INCOME | 19761L854 |
| — | CORNERSTONE TOTAL RETURN FD | 503,559 | $4.049M | 0.0% | — | — | COM | 21924U300 |
| SBSW | SIBANYE STILLWATER LTD | 359,990 | $4.046M | 0.0% | — | — | SPONSORED ADR | 82575P107 |
| — | PGIM SHORT DUR HIG YLD OPP F | 241,875 | $4.044M | 0.0% | — | — | COM | 69355J104 |
| FDHY | FIDELITY COVINGTON TRUST | 81,638 | $4.025M | 0.0% | — | — | ENHANCED HIGH YI | 316092618 |
| AWR | AMER STATES WTR CO | 54,845 | $4.021M | 0.0% | — | — | COM | 029899101 |
| QCRH | QCR HOLDINGS INC | 53,103 | $4.017M | 0.0% | — | — | COM | 74727A104 |
| HNGE | HINGE HEALTH INC | 81,830 | $4.016M | 0.0% | — | — | CL A | 433313103 |
| EPR | EPR PPTYS | 69,136 | $4.011M | 0.0% | — | — | COM SH BEN INT | 26884U109 |
| WABC | WESTAMERICA BANCORPORATION | 80,135 | $4.006M | 0.0% | — | — | COM | 957090103 |
| AAL | AMERICAN AIRLS GROUP INC | 355,528 | $3.996M | 0.0% | — | — | COM | 02376R102 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 237,985 | $3.984M | 0.0% | — | — | SPONSORED ADR | 86562M209 |
| IHE | ISHARES TR | 54,644 | $3.965M | 0.0% | — | — | U.S. PHARMA ETF | 464288836 |
| ARKG | ARK ETF TR | 142,631 | $3.961M | 0.0% | — | — | GENOMIC REV ETF | 00214Q302 |
| BSSX | INVESCO EXCH TRD SLF IDX FD | 154,593 | $3.949M | 0.0% | — | — | INVESCO BULLETSH | 46139W791 |
| NICE | NICE LTD | 27,271 | $3.948M | 0.0% | — | — | SPONSORED ADR | 653656108 |
| ZDEK | INNOVATOR ETFS TRUST | 155,834 | $3.936M | 0.0% | — | — | EQUITY DEFINED P | 45784N858 |
| CCAP | CRESCENT CAP BDC INC | 275,906 | $3.934M | 0.0% | — | — | COM | 225655109 |
| JIG | J P MORGAN EXCHANGE TRADED F | 52,138 | $3.928M | 0.0% | — | — | INTERNL GWT | 46641Q324 |
| OSPN | ONESPAN INC | 247,164 | $3.927M | 0.0% | — | — | COM | 68287N100 |
| BANX | ARROWMARK FINANCIAL CORP | 179,070 | $3.925M | 0.0% | — | — | COM | 861780104 |
| ABEV | AMBEV SA | 1,759,572 | $3.924M | 0.0% | — | — | SPONSORED ADR | 02319V103 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 108,501 | $3.922M | 0.0% | — | — | NY REGISTRY SH | 03938L203 |
| TCOM | TRIP COM GROUP LTD | 51,944 | $3.906M | 0.0% | — | — | ADS | 89677Q107 |
| BSMS | INVESCO EXCH TRD SLF IDX FD | 166,354 | $3.895M | 0.0% | — | — | BULSHS 2028 MUNI | 46138J486 |
| CVBF | CVB FINL CORP | 205,751 | $3.891M | 0.0% | — | — | COM | 126600105 |
| — | FLAHERTY & CRUMRINE PFD SECS | 229,997 | $3.885M | 0.0% | — | — | COM | 338478100 |
| — | BLACKROCK HEALTH SCIENCES TR | 104,204 | $3.88M | 0.0% | — | — | COM | 09250W107 |
| TRIP | TRIPADVISOR INC | 238,441 | $3.877M | 0.0% | — | — | COM | 896945201 |
| SHYD | VANECK ETF TRUST | 169,300 | $3.877M | 0.0% | — | — | SHRT HGH YLD MUN | 92189F387 |
| KCE | SPDR SERIES TRUST | 25,335 | $3.872M | 0.0% | — | — | S&P CAP MKTS | 78464A771 |
| — | GABELLI EQUITY TR INC | 635,163 | $3.868M | 0.0% | — | — | COM | 362397101 |
| QQH | NORTHERN LTS FD TR III | 50,646 | $3.865M | 0.0% | — | — | HCM DEFND 100 | 66538R748 |
| QS | QUANTUMSCAPE CORP | 313,197 | $3.859M | 0.0% | — | — | COM CL A | 74767V109 |
| — | TEMPLETON DRAGON FD INC | 331,182 | $3.858M | 0.0% | — | — | COM | 88018T101 |
| BDEC | INNOVATOR ETFS TRUST | 80,416 | $3.854M | 0.0% | — | — | US EQTY BUF DEC | 45782C557 |
| SD | SANDRIDGE ENERGY INC | 341,671 | $3.854M | 0.0% | — | — | COM NEW | 80007P869 |
| UDIV | FRANKLIN TEMPLETON ETF TR | 73,530 | $3.852M | 0.0% | — | — | US CORE DIV TILT | 35473P306 |
| TAFM | AB ACTIVE ETFS INC | 151,500 | $3.851M | 0.0% | — | — | TAX AWARE INTERM | 00039J889 |
| LPG | DORIAN LPG LTD | 128,986 | $3.844M | 0.0% | — | — | SHS USD | Y2106R110 |
| BRKR | BRUKER CORP | 117,868 | $3.83M | 0.0% | — | — | COM | 116794108 |
| FCVT | FIRST TR EXCHANGE-TRADED FD | 89,532 | $3.829M | 0.0% | — | — | SSI STRG ETF | 33739Q507 |
| PEB | PEBBLEBROOK HOTEL TR | 336,171 | $3.829M | 0.0% | — | — | COM | 70509V100 |
| RVTY | REVVITY INC | 43,686 | $3.829M | 0.0% | — | — | COM | 714046109 |
| IMKTA | INGLES MKTS INC | 54,997 | $3.826M | 0.0% | — | — | CL A | 457030104 |
| ENVA | ENOVA INTL INC | 33,199 | $3.821M | 0.0% | — | — | COM | 29357K103 |
| SNDR | SCHNEIDER NATIONAL INC | 180,559 | $3.821M | 0.0% | — | — | CL B | 80689H102 |
| AOM | ISHARES TR | 80,207 | $3.816M | 0.0% | — | — | CORE 40/60 MODER | 464289875 |
| DECW | AIM ETF PRODUCTS TRUST | 115,673 | $3.816M | 0.0% | — | — | US LRGCP B20 DEC | 00888H794 |
| IWL | ISHARES TR | 22,974 | $3.816M | 0.0% | — | — | RUS TOP 200 ETF | 464289446 |
| AIOT | POWERFLEET INC | 728,058 | $3.815M | 0.0% | — | — | COM | 73931J109 |
| BSMT | INVESCO EXCH TRD SLF IDX FD | 165,026 | $3.812M | 0.0% | — | — | BULSHS 2029 MUNI | 46138J478 |
| CENX | CENTURY ALUM CO | 129,720 | $3.809M | 0.0% | — | — | COM | 156431108 |
| TNL | TRAVEL PLUS LEISURE CO | 63,894 | $3.801M | 0.0% | — | — | COM | 894164102 |
| MDIV | FIRST TR EXCHANGE TRADED FD | 236,956 | $3.801M | 0.0% | — | — | MULTI ASSET DI | 33738R100 |
| MEOH | METHANEX CORP | 95,567 | $3.8M | 0.0% | — | — | COM | 59151K108 |
| DAN | DANA INC | 189,511 | $3.798M | 0.0% | — | — | COM | 235825205 |
| TIPZ | PIMCO ETF TR | 70,647 | $3.796M | 0.0% | — | — | BROAD US TIPS | 72201R403 |
| AU | ANGLOGOLD ASHANTI PLC | 53,950 | $3.794M | 0.0% | — | — | COM SHS | G0378L100 |
| — | BLACKROCK ENERGY & RES TR | 279,062 | $3.787M | 0.0% | — | — | COM | 09250U101 |
| EPP | ISHARES INC | 73,436 | $3.786M | 0.0% | — | — | MSCI PAC JP ETF | 464286665 |
| ADUS | ADDUS HOMECARE CORP | 32,047 | $3.781M | 0.0% | — | — | COM | 006739106 |
| IBDZ | ISHARES TR | 142,762 | $3.779M | 0.0% | — | — | IBONDS DEC 2034 | 46438G653 |
| FREL | FIDELITY COVINGTON TRUST | 135,844 | $3.778M | 0.0% | — | — | MSCI RL EST ETF | 316092857 |
| CPAI | NORTHERN LTS FD TR III | 95,657 | $3.778M | 0.0% | — | — | COUNTERPOINT QUA | 66538R540 |
| TRND | PACER FDS TR | 112,340 | $3.774M | 0.0% | — | — | TRENDPILOT FD | 69374H675 |
| GPZ | VANECK ETF TRUST | 136,553 | $3.773M | 0.0% | — | — | ALTERNATIVE ASSE | 92189H649 |
| SPHR | SPHERE ENTERTAINMENT CO | 60,705 | $3.771M | 0.0% | — | — | CL A | 55826T102 |
| ILCB | ISHARES TR | 40,720 | $3.763M | 0.0% | — | — | MORNINGSTR US EQ | 464287127 |
| PATH | UIPATH INC | 280,706 | $3.756M | 0.0% | — | — | CL A | 90364P105 |
| ESE | ESCO TECHNOLOGIES INC | 17,787 | $3.755M | 0.0% | — | — | COM | 296315104 |
| — | MORGAN STANLEY EMERGING MKTS | 695,996 | $3.744M | 0.0% | — | — | COM | 617477104 |
| TEK | BLACKROCK ETF TRUST | 120,605 | $3.743M | 0.0% | — | — | ISHARES TECHNOLO | 09290C772 |
| BSMQ | INVESCO EXCH TRD SLF IDX FD | 158,357 | $3.741M | 0.0% | — | — | BULSHS 2026 MUNI | 46138J510 |
| PBA | PEMBINA PIPELINE CORP | 92,345 | $3.736M | 0.0% | — | — | COM | 706327103 |
| KIE | SPDR SERIES TRUST | 62,767 | $3.723M | 0.0% | — | — | S&P INS ETF | 78464A789 |
| RWR | SPDR SERIES TRUST | 37,089 | $3.72M | 0.0% | — | — | DJ REIT ETF | 78464A607 |
| UPBD | UPBOUND GROUP INC | 157,297 | $3.717M | 0.0% | — | — | COM | 76009N100 |
| SPH | SUBURBAN PROPANE PARTNERS L | 199,156 | $3.714M | 0.0% | — | — | UNIT LTD PARTN | 864482104 |
| IVZ | INVESCO LTD | 161,674 | $3.709M | 0.0% | — | — | SHS | G491BT108 |
| NUKZ | EXCHANGE TRADED CONCEPTS TRU | 56,931 | $3.703M | 0.0% | — | — | RANGE NUCLEAR RE | 301505475 |
| AAT | AMERICAN ASSETS TR INC | 181,140 | $3.681M | 0.0% | — | — | COM | 024013104 |
| BGS | B & G FOODS INC NEW | 830,222 | $3.678M | 0.0% | — | — | COM | 05508R106 |
| SLND | SOUTHLAND HLDGS INC | 855,480 | $3.67M | 0.0% | — | — | COM | 84445C100 |
| VRRM | VERRA MOBILITY CORP | 148,402 | $3.666M | 0.0% | — | — | CL A COM STK | 92511U102 |
| — | ABRDN GLOBAL INFRA INCOME FU | 173,403 | $3.664M | 0.0% | — | — | COM SHS BEN INT | 00326W106 |
| AA | ALCOA CORP | 111,091 | $3.654M | 0.0% | — | — | COM | 013872106 |
| CSM | PROSHARES TR | 47,610 | $3.645M | 0.0% | — | — | LARGE CAP CRE | 74347R248 |
| RCAT | RED CAT HLDGS INC | 352,083 | $3.644M | 0.0% | — | — | COM | 75644T100 |
| SERV | SERVE ROBOTICS INC | 312,802 | $3.638M | 0.0% | — | — | COM | 81758H106 |
| — | CALAMOS CONV OPPORTUNITIES & | 336,763 | $3.634M | 0.0% | — | — | SH BEN INT | 128117108 |
| RSPM | INVESCO EXCHANGE TRADED FD T | 110,826 | $3.63M | 0.0% | — | — | S&P500 EQL MAT | 46137V316 |
| — | NUVEEN MUN CR OPPORTUNITIES | 334,066 | $3.628M | 0.0% | — | — | COM | 670663103 |
| VFC | V F CORP | 251,271 | $3.626M | 0.0% | — | — | COM | 918204108 |
| — | BLACKROCK MUNIYILD QULT FD I | 310,521 | $3.618M | 0.0% | — | — | COM | 09254F100 |
| UI | UBIQUITI INC | 5,457 | $3.605M | 0.0% | — | — | COM | 90353W103 |
| BNL | BROADSTONE NET LEASE INC | 200,886 | $3.59M | 0.0% | — | — | COM | 11135E203 |
| AJUL | INNOVATOR ETFS TRUST | 124,766 | $3.571M | 0.0% | — | — | EQUITY DEFINED P | 45783Y236 |
| CNA | CNA FINL CORP | 76,713 | $3.564M | 0.0% | — | — | COM | 126117100 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 57,845 | $3.563M | 0.0% | — | — | MATERIALS ALPH | 33734X168 |
| — | PIMCO INCOME STRATEGY FD II | 468,370 | $3.555M | 0.0% | — | — | COM | 72201J104 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 80,683 | $3.555M | 0.0% | — | — | COM | 22410J106 |
| LEA | LEAR CORP | 35,325 | $3.554M | 0.0% | — | — | COM NEW | 521865204 |
| ILTB | ISHARES TR | 70,223 | $3.546M | 0.0% | — | — | CORE LT USDB ETF | 464289479 |
| PDYN | PALLADYNE AI CORP | 412,586 | $3.544M | 0.0% | — | — | COM NEW | 80359A205 |
| FLR | FLUOR CORP NEW | 84,219 | $3.543M | 0.0% | — | — | COM | 343412102 |
| DEED | FIRST TR EXCHNG TRADED FD VI | 165,127 | $3.53M | 0.0% | — | — | SECURITIZED PLUS | 33740U109 |
| HYEM | VANECK ETF TRUST | 175,603 | $3.521M | 0.0% | — | — | EMERGING MRKT HI | 92189F353 |
| — | SRH TOTAL RETURN FUND INC | 193,408 | $3.512M | 0.0% | — | — | COM | 101507101 |
| SPGM | SPDR INDEX SHS FDS | 46,892 | $3.512M | 0.0% | — | — | PORTFLI MSCI GBL | 78463X475 |
| RDN | RADIAN GROUP INC | 96,901 | $3.51M | 0.0% | — | — | COM | 750236101 |
| COPX | GLOBAL X FDS | 58,651 | $3.508M | 0.0% | — | — | GLOBAL X COPPER | 37954Y830 |
| PECO | PHILLIPS EDISON & CO INC | 102,147 | $3.507M | 0.0% | — | — | COMMON STOCK | 71844V201 |
| OTTR | OTTER TAIL CORP | 42,678 | $3.498M | 0.0% | — | — | COM | 689648103 |
| — | BLACKROCK LTD DURATION INCOM | 249,843 | $3.498M | 0.0% | — | — | COM SHS | 09249W101 |
| IDNA | ISHARES TR | 148,107 | $3.497M | 0.0% | — | — | GENOMICS IMMUN | 46435U192 |
| — | NUVEEN SELECT TAX-FREE INCOM | 241,367 | $3.49M | 0.0% | — | — | SH BEN INT | 67062F100 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 20,067 | $3.49M | 0.0% | — | — | COM | 70959W103 |
| CXT | CRANE NXT CO | 51,985 | $3.487M | 0.0% | — | — | COM | 224441105 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 175,449 | $3.486M | 0.0% | — | — | CL A | 98956A105 |
| YYY | AMPLIFY ETF TR | 295,170 | $3.486M | 0.0% | — | — | HIGH INCOME | 032108847 |
| CRL | CHARLES RIV LABS INTL INC | 22,278 | $3.486M | 0.0% | — | — | COM | 159864107 |
| KW | KENNEDY-WILSON HOLDINGS INC | 418,782 | $3.484M | 0.0% | — | — | COM | 489398107 |
| HDEF | DBX ETF TR | 118,420 | $3.484M | 0.0% | — | — | XTRACK MSCI EAFE | 233051630 |
| MMS | MAXIMUS INC | 38,051 | $3.477M | 0.0% | — | — | COM | 577933104 |
| SMTH | ALPS ETF TR | 132,454 | $3.465M | 0.0% | — | — | SMITH CORE PLUS | 00162Q346 |
| SEM | SELECT MED HLDGS CORP | 269,513 | $3.461M | 0.0% | — | — | COM | 81619Q105 |
| DUOL | DUOLINGO INC | 10,750 | $3.46M | 0.0% | — | — | CL A COM | 26603R106 |
| JBHT | HUNT J B TRANS SVCS INC | 25,677 | $3.445M | 0.0% | — | — | COM | 445658107 |
| GSUS | GOLDMAN SACHS ETF TR | 37,282 | $3.445M | 0.0% | — | — | MARKETBETA US EQ | 381430123 |
| TNC | TENNANT CO | 42,461 | $3.442M | 0.0% | — | — | COM | 880345103 |
| — | INVESCO EXCH TRD SLF IDX FD | 140,200 | $3.438M | 0.0% | — | — | BULSHS 2025 MUNI | 46138J528 |
| MSDL | MORGAN STANLEY DIRECT LENDIN | 213,619 | $3.435M | 0.0% | — | — | COM SHS | 61774A103 |
| PCH | POTLATCHDELTIC CORPORATION | 84,228 | $3.432M | 0.0% | — | — | COM | 737630103 |
| FBCG | FIDELITY COVINGTON TRUST | 63,841 | $3.426M | 0.0% | — | — | BLUE CHIP GRWTH | 316092352 |
| — | VIRTUS DIVERSIFIED INCM & CO | 142,108 | $3.425M | 0.0% | — | — | COM | 92840N100 |
| OGN | ORGANON & CO | 320,541 | $3.423M | 0.0% | — | — | COMMON STOCK | 68622V106 |
| — | BLACKROCK MUNIHLDGS NJ QLTY | 294,661 | $3.415M | 0.0% | — | — | COM | 09254X101 |
| FFOG | FRANKLIN TEMPLETON ETF TR | 71,650 | $3.408M | 0.0% | — | — | FRANKLIN FOCUSED | 35473P421 |
| OSIS | OSI SYSTEMS INC | 13,629 | $3.397M | 0.0% | — | — | COM | 671044105 |
| — | VOYA GLBL ADV & PREM OPP FD | 341,793 | $3.391M | 0.0% | — | — | COM | 92912R104 |
| AUR | AURORA INNOVATION INC | 628,828 | $3.389M | 0.0% | — | — | CLASS A COM | 051774107 |
| BHE | BENCHMARK ELECTRS INC | 87,861 | $3.387M | 0.0% | — | — | COM | 08160H101 |
| GHI | GREYSTONE HOUSING IMPACT INV | 327,526 | $3.374M | 0.0% | — | — | BEN UNIT CTF | 02364V206 |
| EMC | GLOBAL X FDS | 108,204 | $3.371M | 0.0% | — | — | EMERGING MKT GRT | 37960A644 |
| — | ROYCE MICRO-CAP TR INC | 324,056 | $3.367M | 0.0% | — | — | COM | 780915104 |
| — | CALAMOS CONV & HIGH INCOME F | 299,997 | $3.366M | 0.0% | — | — | COM SHS | 12811P108 |
| FINX | GLOBAL X FDS | 100,401 | $3.365M | 0.0% | — | — | FINTECH ETF | 37954Y814 |
| TPG | TPG INC | 58,550 | $3.364M | 0.0% | — | — | COM CL A | 872657101 |
| TDV | PROSHARES TR | 38,858 | $3.361M | 0.0% | — | — | S&P TECH DIVIDEN | 74347G606 |
| LVDS | J P MORGAN EXCHANGE TRADED F | 65,057 | $3.36M | 0.0% | — | — | FUNDAMENTAL DATA | 46654Q583 |
| FPI | FARMLAND PARTNERS INC | 308,438 | $3.356M | 0.0% | — | — | COM | 31154R109 |
| CACC | CREDIT ACCEP CORP MICH | 7,182 | $3.353M | 0.0% | — | — | COM | 225310101 |
| LGND | LIGAND PHARMACEUTICALS INC | 18,860 | $3.341M | 0.0% | — | — | COM NEW | 53220K504 |
| PALL | ABRDN PALLADIUM ETF TRUST | 29,256 | $3.34M | 0.0% | — | — | PHYSICAL PALLADM | 003262102 |
| AMTM | AMENTUM HOLDINGS INC | 139,403 | $3.339M | 0.0% | — | — | COM | 023939101 |
| WTAI | WISDOMTREE TR | 116,869 | $3.338M | 0.0% | — | — | ARTIFICIAL INTEL | 97717Y543 |
| WT | WISDOMTREE INC | 239,780 | $3.333M | 0.0% | — | — | COM | 97717P104 |
| CNR | CORE NATURAL RESOURCES INC | 39,822 | $3.324M | 0.0% | — | — | COM SHS | 218937100 |
| SFEB | FIRST TR EXCHNG TRADED FD VI | 145,703 | $3.322M | 0.0% | — | — | FT VEST US SMALL | 33740F292 |
| NBOS | NEUBERGER BERMAN ETF TRUST | 123,418 | $3.315M | 0.0% | — | — | OPT STRATEGY ETF | 64135A705 |
| APEI | AMERICAN PUB ED INC | 83,901 | $3.312M | 0.0% | — | — | COM | 02913V103 |
| — | PUTNAM MANAGED MUN INCOME TR | 548,110 | $3.311M | 0.0% | — | — | COM | 746823103 |
| PRGS | PROGRESS SOFTWARE CORP | 75,307 | $3.308M | 0.0% | — | — | COM | 743312100 |
| JPEM | J P MORGAN EXCHANGE TRADED F | 56,012 | $3.304M | 0.0% | — | — | DIV RTN EM EQT | 46641Q308 |
| — | INVESCO MUNI INCOME OPP TRST | 546,875 | $3.298M | 0.0% | — | — | COM | 46132X101 |
| VYX | NCR VOYIX CORPORATION | 262,653 | $3.296M | 0.0% | — | — | COM | 62886E108 |
| IBHH | ISHARES TR | 137,640 | $3.284M | 0.0% | — | — | IBONDS 28 TR HI | 46436E387 |
| ARQQ | ARQIT QUANTUM INC | 84,713 | $3.283M | 0.0% | — | — | COM NEW | G0567U127 |
| SCHH | SCHWAB STRATEGIC TR | 151,994 | $3.279M | 0.0% | — | — | US REIT ETF | 808524847 |
| VTEC | VANGUARD CALIF TAX FREE FDS | 32,857 | $3.278M | 0.0% | — | — | TAX EXEMPT BD FD | 922021605 |
| IEO | ISHARES TR | 35,366 | $3.275M | 0.0% | — | — | US OIL GS EX ETF | 464288851 |
| USRT | ISHARES TR | 55,624 | $3.266M | 0.0% | — | — | CRE U S REIT ETF | 464288521 |
| BJAN | INNOVATOR ETFS TRUST | 61,433 | $3.257M | 0.0% | — | — | US EQTY BUFR JAN | 45782C409 |
| AOA | ISHARES TR | 36,887 | $3.251M | 0.0% | — | — | CORE 80/20 AGGRE | 464289859 |
| FID | FIRST TR EXCHANGE TRADED FD | 164,808 | $3.247M | 0.0% | — | — | S&P INTL DIVID | 33738R688 |
| CTO | CTO RLTY GROWTH INC NEW | 199,139 | $3.246M | 0.0% | — | — | COM | 22948Q101 |
| — | BARINGS GLOBAL SHORT DURATIO | 209,900 | $3.245M | 0.0% | — | — | COM | 06760L100 |
| WOR | WORTHINGTON ENTERPRISES INC | 58,472 | $3.245M | 0.0% | — | — | COM | 981811102 |
| IDGT | ISHARES TR | 37,405 | $3.244M | 0.0% | — | — | US DIGITAL INFRA | 464287531 |
| ARB | ALTSHARES TRUST | 111,858 | $3.243M | 0.0% | — | — | MERGER ARBITRAGE | 02210T108 |
| BMAR | INNOVATOR ETFS TRUST | 62,793 | $3.24M | 0.0% | — | — | US EQTY BUFR MAR | 45782C391 |
| — | VIRTUS ARTIFICIAL INTELLIGEN | 134,624 | $3.235M | 0.0% | — | — | COM | 92838Y100 |
| MNKD | MANNKIND CORP | 599,126 | $3.217M | 0.0% | — | — | COM NEW | 56400P706 |
| BSJT | INVESCO EXCH TRD SLF IDX FD | 149,047 | $3.215M | 0.0% | — | — | BULETSHS 2029 HG | 46138J395 |
| DFLV | DIMENSIONAL ETF TRUST | 97,519 | $3.208M | 0.0% | — | — | US LARGE CAP VAL | 25434V666 |
| QLYS | QUALYS INC | 24,235 | $3.207M | 0.0% | — | — | COM | 74758T303 |
| FLGV | FRANKLIN TEMPLETON ETF TR | 155,140 | $3.202M | 0.0% | — | — | US TREASURY BOND | 35473P488 |
| GFS | GLOBALFOUNDRIES INC | 89,308 | $3.201M | 0.0% | — | — | ORDINARY SHARES | G39387108 |
| FNK | FIRST TR EXCHANGE-TRADED ALP | 57,914 | $3.2M | 0.0% | — | — | MID CAP VAL FD | 33737M201 |
| FEBW | AIM ETF PRODUCTS TRUST | 96,156 | $3.187M | 0.0% | — | — | US LRGCP B20 FEB | 00888H786 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 66,720 | $3.185M | 0.0% | — | — | GLB EX US ETF | 922042676 |
| MLAB | MESA LABS INC | 47,402 | $3.176M | 0.0% | — | — | COM | 59064R109 |
| PRGO | PERRIGO CO PLC | 142,616 | $3.176M | 0.0% | — | — | SHS | G97822103 |
| REYN | REYNOLDS CONSUMER PRODS INC | 129,345 | $3.165M | 0.0% | — | — | COM | 76171L106 |
| BDC | BELDEN INC | 26,296 | $3.163M | 0.0% | — | — | COM | 077454106 |
| QSPT | FIRST TR EXCHNG TRADED FD VI | 101,823 | $3.162M | 0.0% | — | — | FT VEST NAS | 33740U836 |
| FRPT | FRESHPET INC | 57,157 | $3.15M | 0.0% | — | — | COM | 358039105 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 118,187 | $3.15M | 0.0% | — | — | COM | 03209R103 |
| DHT | DHT HOLDINGS INC | 263,519 | $3.149M | 0.0% | — | — | SHS NEW | Y2065G121 |
| IHF | ISHARES TR | 63,625 | $3.142M | 0.0% | — | — | US HLTHCR PR ETF | 464288828 |
| SEZL | SEZZLE INC | 39,468 | $3.139M | 0.0% | — | — | COM | 78435P105 |
| SMA | SMARTSTOP SELF STORAG REIT I | 83,210 | $3.132M | 0.0% | — | — | COMMON STOCK | 83192D402 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 218,477 | $3.131M | 0.0% | — | — | COM NEW | 457985208 |
| EELV | INVESCO EXCH TRADED FD TR II | 117,613 | $3.13M | 0.0% | — | — | S&P EMRNG MKTS | 46138E297 |
| TNET | TRINET GROUP INC | 46,713 | $3.125M | 0.0% | — | — | COM | 896288107 |
| BSMU | INVESCO EXCH TRD SLF IDX FD | 142,369 | $3.121M | 0.0% | — | — | INVSC 30 MUNI BD | 46138J445 |
| PTEN | PATTERSON-UTI ENERGY INC | 601,485 | $3.116M | 0.0% | — | — | COM | 703481101 |
| FLYW | FLYWIRE CORPORATION | 229,690 | $3.11M | 0.0% | — | — | COM VTG | 302492103 |
| MORN | MORNINGSTAR INC | 13,361 | $3.1M | 0.0% | — | — | COM | 617700109 |
| PTL | NORTHERN LTS FD TR IV | 12,415 | $3.095M | 0.0% | — | — | INSPIRE 500 ETF | 66537J796 |
| XSOE | WISDOMTREE TR | 81,477 | $3.091M | 0.0% | — | — | EM EX ST-OWNED | 97717X578 |
| TILE | INTERFACE INC | 106,662 | $3.087M | 0.0% | — | — | COM | 458665304 |
| WD | WALKER & DUNLOP INC | 36,889 | $3.085M | 0.0% | — | — | COM | 93148P102 |
| JD | JD.COM INC | 88,062 | $3.08M | 0.0% | — | — | SPON ADS CL A | 47215P106 |
| BSMV | INVESCO EXCH TRD SLF IDX FD | 146,407 | $3.076M | 0.0% | — | — | BULLETSHS 31 MUN | 46138J411 |
| PLXS | PLEXUS CORP | 21,256 | $3.076M | 0.0% | — | — | COM | 729132100 |
| KNSA | KINIKSA PHARMACEUTICALS INTL | 79,079 | $3.071M | 0.0% | — | — | ORD SHS CL A | G52694109 |
| — | BLACKROCK MUN TARGET TERM TR | 136,663 | $3.069M | 0.0% | — | — | COM SHS BEN IN | 09257P105 |
| RNG | RINGCENTRAL INC | 108,173 | $3.066M | 0.0% | — | — | CL A | 76680R206 |
| VISN | COMMSCOPE HLDG CO INC | 197,816 | $3.062M | 0.0% | — | — | COM | 20337X109 |
| IJUL | INNOVATOR ETFS TRUST | 93,340 | $3.051M | 0.0% | — | — | INTRNL DEV JULY | 45782C722 |
| — | BROOKFIELD REAL ASSETS INCOM | 228,212 | $3.049M | 0.0% | — | — | SHS BEN INT | 112830104 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 101,491 | $3.047M | 0.0% | — | — | COM | 915271100 |
| — | EATON VANCE TAX MNGED BUY WR | 203,113 | $3.047M | 0.0% | — | — | COM | 27828X100 |
| PLTM | GRANITESHARES PLATINUM TR | 201,381 | $3.043M | 0.0% | — | — | SHS BEN INT | 38748T103 |
| ECVT | ECOVYST INC | 346,137 | $3.032M | 0.0% | — | — | COM | 27923Q109 |
| QQQE | DIREXION SHS ETF TR | 29,831 | $3.031M | 0.0% | — | — | NAS100 EQL WGT | 25459Y207 |
| SUSL | ISHARES TR | 25,869 | $3.028M | 0.0% | — | — | ESG MSCI LEADR | 46435U218 |
| — | MERUS N V | 32,142 | $3.026M | 0.0% | — | — | COM | N5749R100 |
| PLMR | PALOMAR HLDGS INC | 25,918 | $3.026M | 0.0% | — | — | COM | 69753M105 |
| — | ALLETE INC | 45,511 | $3.022M | 0.0% | — | — | COM NEW | 018522300 |
| SCM | STELLUS CAP INVT CORP | 231,240 | $3.02M | 0.0% | — | — | COM | 858568108 |
| — | LAZARD GLOBAL TOTAL RETURN & | 174,532 | $3.019M | 0.0% | — | — | COM | 52106W103 |
| — | COHEN & STEERS SELECT PFD & | 145,220 | $3.018M | 0.0% | — | — | COM | 19248Y107 |
| HL | HECLA MNG CO | 249,285 | $3.016M | 0.0% | — | — | COM | 422704106 |
| DCOM | DIME CMNTY BANCSHARES INC | 101,011 | $3.013M | 0.0% | — | — | COM | 25432X102 |
| REAL | THE REALREAL INC | 283,257 | $3.011M | 0.0% | — | — | COM | 88339P101 |
| — | ABRDN INCOME CREDIT STRATEGI | 518,490 | $3.007M | 0.0% | — | — | COM | 003057106 |
| INCO | COLUMBIA ETF TR II | 46,447 | $3.003M | 0.0% | — | — | INDIA CONSMR ETF | 19762B707 |
| — | SANDSTORM GOLD LTD | 239,855 | $3.003M | 0.0% | — | — | COM NEW | 80013R206 |
| APLU | ALLSPRING EXCHANGE TRADED FU | 119,281 | $3.003M | 0.0% | — | — | CORE PLUS ETF | 01989A209 |
| LEGR | FIRST TR EXCHANGE-TRADED FD | 53,338 | $2.998M | 0.0% | — | — | INDXX INOVTV ETF | 33741X201 |
| OEC | ORION S.A. | 395,086 | $2.995M | 0.0% | — | — | COM | L72967109 |
| QCJA | FIRST TR EXCHNG TRADED FD VI | 139,412 | $2.988M | 0.0% | — | — | FT VEST NASD 100 | 33740U448 |
| XIFR | XPLR INFRASTRUCTURE LP | 293,441 | $2.984M | 0.0% | — | — | COM UNIT PART IN | 65341B106 |
| ROOT | ROOT INC | 33,309 | $2.981M | 0.0% | — | — | CL A NEW | 77664L207 |
| EOSE | EOS ENERGY ENTERPRISES INC | 261,700 | $2.981M | 0.0% | — | — | COM CL A | 29415C101 |
| OPRA | OPERA LTD | 144,386 | $2.98M | 0.0% | — | — | SPONSORED ADS | 68373M107 |
| DFSD | DIMENSIONAL ETF TRUST | 61,805 | $2.978M | 0.0% | — | — | SHORT DURATION F | 25434V864 |
| LIT | GLOBAL X FDS | 52,321 | $2.974M | 0.0% | — | — | LITHIUM BTRY ETF | 37954Y855 |
| — | GUGGENHEIM TAXABLE MUNICP BO | 190,913 | $2.974M | 0.0% | — | — | COM | 401664107 |
| RAL | RALLIANT CORP | 68,013 | $2.974M | 0.0% | — | — | COM | 750940108 |
| CAE | CAE INC | 100,246 | $2.971M | 0.0% | — | — | COM | 124765108 |
| SPIP | SPDR SERIES TRUST | 112,769 | $2.968M | 0.0% | — | — | PORTFLI TIPS ETF | 78464A656 |
| NAGE | NIAGEN BIOSCIENCE INC | 317,925 | $2.966M | 0.0% | — | — | COM NEW | 171077407 |
| PRK | PARK NATL CORP | 18,246 | $2.966M | 0.0% | — | — | COM | 700658107 |
| IRMD | IRADIMED CORP | 41,542 | $2.956M | 0.0% | — | — | COM | 46266A109 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 391,112 | $2.953M | 0.0% | — | — | COM CL A | 30049H102 |
| CDL | VICTORY PORTFOLIOS II | 42,310 | $2.944M | 0.0% | — | — | VCSHS US LRG CAP | 92647N865 |
| BBHY | J P MORGAN EXCHANGE TRADED F | 62,641 | $2.944M | 0.0% | — | — | BETABUILDERS USD | 46641Q878 |
| BUL | PACER FDS TR | 56,257 | $2.944M | 0.0% | — | — | US CHS CWS GWT | 69374H667 |
| VCTR | VICTORY CAP HLDGS INC | 45,330 | $2.936M | 0.0% | — | — | COM CL A | 92645B103 |
| TARS | TARSUS PHARMACEUTICALS INC | 49,339 | $2.932M | 0.0% | — | — | COM | 87650L103 |
| ICLN | ISHARES TR | 189,315 | $2.931M | 0.0% | — | — | GL CLEAN ENE ETF | 464288224 |
| EFIV | SPDR SERIES TRUST | 46,006 | $2.926M | 0.0% | — | — | S&P 500 ESG ETF | 78468R531 |
| DNL | WISDOMTREE TR | 72,242 | $2.925M | 0.0% | — | — | GLB US QTLY DIV | 97717W844 |
| OPLN | OPENLANE INC | 101,578 | $2.923M | 0.0% | — | — | COM | 48238T109 |
| PENG | PENGUIN SOLUTIONS INC | 111,073 | $2.919M | 0.0% | — | — | COM | 706915105 |
| ICHR | ICHOR HOLDINGS | 166,533 | $2.918M | 0.0% | — | — | SHS | G4740B105 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 113,019 | $2.915M | 0.0% | — | — | PARTNERSHIP UNIT | G16258108 |
| LMND | LEMONADE INC | 54,309 | $2.907M | 0.0% | — | — | COM | 52567D107 |
| FCEF | FIRST TR EXCHNG TRADED FD VI | 126,954 | $2.905M | 0.0% | — | — | INCOME OPPRTNTES | 33740F409 |
| MBIN | MERCHANTS BANCORP IND | 91,111 | $2.897M | 0.0% | — | — | COM | 58844R108 |
| KOF | COCA-COLA FEMSA SAB DE CV | 34,859 | $2.897M | 0.0% | — | — | SPONS ADS REP | 191241108 |
| FBNC | FIRST BANCORP N C | 54,701 | $2.893M | 0.0% | — | — | COM | 318910106 |
| NSP | INSPERITY INC | 58,727 | $2.889M | 0.0% | — | — | COM | 45778Q107 |
| SAUG | FIRST TR EXCHNG TRADED FD VI | 115,302 | $2.887M | 0.0% | — | — | FT VEST U.S | 33740F417 |
| BTG | B2GOLD CORP | 581,629 | $2.879M | 0.0% | — | — | COM | 11777Q209 |
| DVAL | FRANKLIN TEMPLETON ETF TR | 197,920 | $2.877M | 0.0% | — | — | BRANDYWINEGLOBAL | 35473P462 |
| CAI | CARIS LIFE SCIENCES INC | 94,888 | $2.87M | 0.0% | — | — | COM | 142152107 |
| HERO | GLOBAL X FDS | 84,708 | $2.87M | 0.0% | — | — | VDEO GAM ESPRT | 37954Y392 |
| BGRN | ISHARES TR | 59,632 | $2.87M | 0.0% | — | — | USD GRN BOND ETF | 46435U440 |
| MBUU | MALIBU BOATS INC | 88,363 | $2.867M | 0.0% | — | — | COM CL A | 56117J100 |
| — | CORNERSTONE STRATEGIC INVEST | 345,578 | $2.861M | 0.0% | — | — | COM | 21924B302 |
| CMBS | ISHARES TR | 58,102 | $2.851M | 0.0% | — | — | CMBS ETF | 46429B366 |
| IEV | ISHARES TR | 43,419 | $2.843M | 0.0% | — | — | EUROPE ETF | 464287861 |
| OCTT | AIM ETF PRODUCTS TRUST | 66,547 | $2.836M | 0.0% | — | — | US LRGCP B10 OCT | 00888H604 |
| GNMA | ISHARES TR | 63,893 | $2.834M | 0.0% | — | — | GNMA BOND ETF | 46429B333 |
| FDM | FIRST TR EXCHANGE-TRADED FD | 37,391 | $2.832M | 0.0% | — | — | COM SHS ANNUAL | 33718M105 |
| SRVR | PACER FDS TR | 89,311 | $2.829M | 0.0% | — | — | DATA AND INFRAST | 69374H741 |
| FYT | FIRST TR EXCHANGE-TRADED ALP | 50,598 | $2.828M | 0.0% | — | — | SML CAP VAL ALPH | 33737M409 |
| BSMW | INVESCO EXCH TRD SLF IDX FD | 112,933 | $2.821M | 0.0% | — | — | BULLETSHS 32 MUN | 46139W833 |
| STRA | STRATEGIC ED INC | 32,770 | $2.818M | 0.0% | — | — | COM | 86272C103 |
| TDTT | FLEXSHARES TR | 115,516 | $2.811M | 0.0% | — | — | IBOXX 3R TARGT | 33939L506 |
| RYN | RAYONIER INC | 105,893 | $2.81M | 0.0% | — | — | COM | 754907103 |
| OUST | OUSTER INC | 103,816 | $2.808M | 0.0% | — | — | COM NEW | 68989M202 |
| XENE | XENON PHARMACEUTICALS INC | 69,922 | $2.807M | 0.0% | — | — | COM | 98420N105 |
| QCOC | FIRST TR EXCHNG TRADED FD VI | 127,338 | $2.804M | 0.0% | — | — | FT VEST NASD 100 | 33740F151 |
| ADEA | ADEIA INC | 166,137 | $2.791M | 0.0% | — | — | COM | 00676P107 |
| CATH | GLOBAL X FDS | 34,348 | $2.784M | 0.0% | — | — | S&P 500 CATHOLIC | 37954Y889 |
| HTBK | HERITAGE COMM CORP | 279,695 | $2.777M | 0.0% | — | — | COM | 426927109 |
| TTAM | TITAN AMER SA | 185,763 | $2.775M | 0.0% | — | — | COMMON SHARES | B9151N105 |
| FJP | FIRST TR EXCH TRD ALPHDX FD | 42,468 | $2.767M | 0.0% | — | — | JAPAN ALPHADEX | 33737J158 |
| NTES | NETEASE INC | 18,114 | $2.753M | 0.0% | — | — | SPONSORED ADS | 64110W102 |
| AXGN | AXOGEN INC | 153,878 | $2.745M | 0.0% | — | — | COM | 05463X106 |
| PAY | PAYMENTUS HOLDINGS INC | 89,632 | $2.743M | 0.0% | — | — | COM CL A | 70439P108 |
| FHI | FEDERATED HERMES INC | 52,814 | $2.743M | 0.0% | — | — | CL B | 314211103 |
| FELE | FRANKLIN ELEC INC | 28,696 | $2.732M | 0.0% | — | — | COM | 353514102 |
| DIEM | FRANKLIN TEMPLETON ETF TR | 84,850 | $2.726M | 0.0% | — | — | EMER MKT COR DIV | 35473P207 |
| VLY | VALLEY NATL BANCORP | 256,489 | $2.719M | 0.0% | — | — | COM | 919794107 |
| TVAL | T ROWE PRICE ETF INC | 79,689 | $2.718M | 0.0% | — | — | VALUE ETF | 87283Q859 |
| — | WESTERN ASSET HIGH INCOME OP | 707,833 | $2.718M | 0.0% | — | — | COM | 95766K109 |
| USPH | U S PHYSICAL THERAPY | 31,943 | $2.714M | 0.0% | — | — | COM | 90337L108 |
| AMPL | AMPLITUDE INC | 252,744 | $2.709M | 0.0% | — | — | COM CL A | 03213A104 |
| DOLE | DOLE PLC | 201,400 | $2.707M | 0.0% | — | — | ORD SHS | G27907107 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 158,152 | $2.706M | 0.0% | — | — | COM | 02553E106 |
| KFRC | KFORCE INC | 90,181 | $2.704M | 0.0% | — | — | COM | 493732101 |
| RH | RH | 13,294 | $2.701M | 0.0% | — | — | COM | 74967X103 |
| GRAB | GRAB HOLDINGS LIMITED | 448,544 | $2.7M | 0.0% | — | — | CLASS A ORD | G4124C109 |
| KINS | KINGSTONE COS INC | 183,684 | $2.7M | 0.0% | — | — | COM | 496719105 |
| EEX | EMERALD HOLDING INC | 529,577 | $2.696M | 0.0% | — | — | COM | 29103W104 |
| HIW | HIGHWOODS PPTYS INC | 84,612 | $2.692M | 0.0% | — | — | COM | 431284108 |
| — | INVESCO VALUE MUN INCOME TR | 213,987 | $2.686M | 0.0% | — | — | COM | 46132P108 |
| EZPW | EZCORP INC | 140,956 | $2.684M | 0.0% | — | — | CL A NON VTG | 302301106 |
| RSP | INVESCO EXCHANGE TRADED FD T | 14,500 | $2.683M | 0.0% | — | — | Put | 46137V357 |
| JMHI | J P MORGAN EXCHANGE TRADED F | 53,082 | $2.68M | 0.0% | — | — | HIGH YIELD MUNI | 46654Q799 |
| TFX | TELEFLEX INCORPORATED | 21,853 | $2.674M | 0.0% | — | — | COM | 879369106 |
| PBP | INVESCO EXCHANGE TRADED FD T | 120,828 | $2.673M | 0.0% | — | — | S&P500 BUY WRT | 46137V399 |
| ONEV | SPDR SERIES TRUST | 20,073 | $2.672M | 0.0% | — | — | RUSSELL LOW VOL | 78468R754 |
| — | WESTERN ASSET PREMIER BD FD | 237,848 | $2.671M | 0.0% | — | — | SHS BEN INT | 957664105 |
| EPS | WISDOMTREE TR | 38,672 | $2.666M | 0.0% | — | — | US LARGECAP FUND | 97717W588 |
| NAPR | INNOVATOR ETFS TRUST | 50,613 | $2.665M | 0.0% | — | — | GRWT100 PWR BF | 45782C334 |
| — | BLACKROCK DEBT STRATEGIES FD | 250,038 | $2.655M | 0.0% | — | — | COM NEW | 09255R202 |
| SKE | SKEENA RES LTD NEW | 143,620 | $2.647M | 0.0% | — | — | COM | 83056P715 |
| DMAR | FIRST TR EXCHNG TRADED FD VI | 64,889 | $2.646M | 0.0% | — | — | FT VEST US EQT | 33740F615 |
| DSEP | FIRST TR EXCHNG TRADED FD VI | 59,739 | $2.64M | 0.0% | — | — | FT VEST US EQT | 33740F680 |
| FTXN | FIRST TR EXCHANGE TRADED FD | 92,401 | $2.63M | 0.0% | — | — | NASDQ OIL GAS | 33738R845 |
| HRTG | HERITAGE INSURANCE HLDGS INC | 104,410 | $2.629M | 0.0% | — | — | COM | 42727J102 |
| IYM | ISHARES TR | 17,729 | $2.628M | 0.0% | — | — | U.S. BAS MTL ETF | 464287838 |
| ESNT | ESSENT GROUP LTD | 41,327 | $2.627M | 0.0% | — | — | COM | G3198U102 |
| DECT | AIM ETF PRODUCTS TRUST | 74,060 | $2.626M | 0.0% | — | — | US LRGCP B10 DEC | 00888H836 |
| TMHC | TAYLOR MORRISON HOME CORP | 39,708 | $2.621M | 0.0% | — | — | COM | 87724P106 |
| CVIE | MORGAN STANLEY ETF TRUST | 38,337 | $2.616M | 0.0% | — | — | CALVERT INTERNAT | 61774R106 |
| MRNA | MODERNA INC | 101,079 | $2.611M | 0.0% | — | — | COM | 60770K107 |
| AUPH | AURINIA PHARMACEUTICALS INC | 236,123 | $2.609M | 0.0% | — | — | COM | 05156V102 |
| DNOV | FIRST TR EXCHNG TRADED FD VI | 55,595 | $2.603M | 0.0% | — | — | FT VEST US EQT | 33740F839 |
| NEU | NEWMARKET CORP | 3,131 | $2.593M | 0.0% | — | — | COM | 651587107 |
| DOCN | DIGITALOCEAN HLDGS INC | 75,758 | $2.588M | 0.0% | — | — | COM | 25402D102 |
| NGS | NATURAL GAS SVCS GROUP INC | 92,394 | $2.586M | 0.0% | — | — | COM | 63886Q109 |
| UEC | URANIUM ENERGY CORP | 193,756 | $2.585M | 0.0% | — | — | COM | 916896103 |
| PLNT | PLANET FITNESS INC | 24,871 | $2.582M | 0.0% | — | — | CL A | 72703H101 |
| ZFEB | INNOVATOR ETFS TRUST | 103,427 | $2.582M | 0.0% | — | — | EQUITY DEF PROTN | 45784N775 |
| ECOW | PACER FDS TR | 105,255 | $2.573M | 0.0% | — | — | EMRG MKT CASH | 69374H865 |
| CLB | CORE LABORATORIES INC | 208,114 | $2.572M | 0.0% | — | — | COM | 21867A105 |
| FEMB | FIRST TR EXCH TRADED FD III | 87,443 | $2.566M | 0.0% | — | — | EME MRK BD ETF | 33739P202 |
| DDEC | FIRST TR EXCHNG TRADED FD VI | 58,414 | $2.557M | 0.0% | — | — | FT VEST U.S. | 33740U406 |
| MCS | MARCUS CORP DEL | 164,732 | $2.555M | 0.0% | — | — | COM | 566330106 |
| REET | ISHARES TR | 99,800 | $2.551M | 0.0% | — | — | GLOBAL REIT ETF | 46434V647 |
| PHYL | PGIM ETF TR | 71,338 | $2.55M | 0.0% | — | — | ACTV HY BD ETF | 69344A206 |
| W | WAYFAIR INC | 28,538 | $2.549M | 0.0% | — | — | CL A | 94419L101 |
| FPH | FIVE POINT HOLDINGS LLC | 415,487 | $2.547M | 0.0% | — | — | COM CL A | 33833Q106 |
| DIVB | ISHARES TR | 48,701 | $2.545M | 0.0% | — | — | CORE DIVID ETF | 46435U861 |
| DBJP | DBX ETF TR | 29,892 | $2.54M | 0.0% | — | — | XTRACK MSCI JAPN | 233051507 |
| SFLR | INNOVATOR ETFS TRUST | 70,500 | $2.54M | 0.0% | — | — | QUITY MANAGD FLR | 45783Y673 |
| MNA | NEW YORK LIFE INVESTMENTS ET | 70,678 | $2.537M | 0.0% | — | — | NYLI MERGER ARBI | 45409B800 |
| KLIP | KRANESHARES TRUST | 77,035 | $2.534M | 0.0% | — | — | KWEB COVERD CALL | 500767272 |
| CHEF | CHEFS WHSE INC | 43,390 | $2.531M | 0.0% | — | — | COM | 163086101 |
| AMPX | AMPRIUS TECHNOLOGIES INC | 239,968 | $2.524M | 0.0% | — | — | COMMON STOCK | 03214Q108 |
| SPMB | SPDR SERIES TRUST | 112,399 | $2.522M | 0.0% | — | — | PORT MTG BK ETF | 78464A383 |
| DRLL | EA SERIES TRUST | 87,652 | $2.52M | 0.0% | — | — | STRIVE US ENERGY | 02072L722 |
| DVYE | ISHARES INC | 84,849 | $2.519M | 0.0% | — | — | EM MKTS DIV ETF | 464286319 |
| NATH | NATHANS FAMOUS INC NEW | 22,734 | $2.518M | 0.0% | — | — | COM | 632347100 |
| NHI | NATIONAL HEALTH INVS INC | 31,650 | $2.516M | 0.0% | — | — | COM | 63633D104 |
| DBEU | DBX ETF TR | 54,592 | $2.514M | 0.0% | — | — | XTRACK MSCI EURP | 233051853 |
| EAGL | 2023 ETF SERIES TRUST | 80,337 | $2.511M | 0.0% | — | — | EAGLE CAPITAL SE | 88339Y102 |
| FIP | FTAI INFRASTRUCTURE INC | 575,507 | $2.509M | 0.0% | — | — | COMMON STOCK | 35953C106 |
| — | HIGH INCOME SECS FD | 394,391 | $2.504M | 0.0% | — | — | SHS BEN INT | 42968F108 |
| — | GAMCO GLOBAL GOLD NAT RES & | 485,361 | $2.502M | 0.0% | — | — | COM SH BEN INT | 36465A109 |
| — | INVESCO MUNICIPAL TRUST | 259,246 | $2.502M | 0.0% | — | — | COM | 46131J103 |
| FDRR | FIDELITY COVINGTON TRUST | 42,565 | $2.495M | 0.0% | — | — | DIVID ETF RISI | 316092832 |
| CMDY | ISHARES U S ETF TR | 47,417 | $2.494M | 0.0% | — | — | BLOOMBERG ROLL | 46431W598 |
| ISEP | INNOVATOR ETFS TRUST | 78,237 | $2.493M | 0.0% | — | — | INNOVATOR INTER | 45783Y533 |
| IMTB | ISHARES TR | 56,373 | $2.492M | 0.0% | — | — | CR 5 10 YR ETF | 46435G417 |
| — | TREEHOUSE FOODS INC | 123,157 | $2.489M | 0.0% | — | — | COM | 89469A104 |
| KAT | ADVISORS SER TR | 43,988 | $2.475M | 0.0% | — | — | SCHARF ETF | 00770X220 |
| KBWD | INVESCO EXCH TRADED FD TR II | 182,262 | $2.466M | 0.0% | — | — | KBW HIG DV YLD | 46138E610 |
| EPU | ISHARES TR | 40,045 | $2.463M | 0.0% | — | — | MSCI PERU AND GL | 464289842 |
| ADME | ETF SER SOLUTIONS | 48,174 | $2.46M | 0.0% | — | — | APTUS DRAWDOWN | 26922A784 |
| MBC | MASTERBRAND INC | 186,538 | $2.457M | 0.0% | — | — | COMMON STOCK | 57638P104 |
| BBAI | BIGBEAR AI HLDGS INC | 376,335 | $2.454M | 0.0% | — | — | COM | 08975B109 |
| SR | SPIRE INC | 30,093 | $2.453M | 0.0% | — | — | COM | 84857L101 |
| ISCF | ISHARES TR | 59,643 | $2.453M | 0.0% | — | — | INTERNATIONAL SL | 46434V266 |
| BJUL | INNOVATOR ETFS TRUST | 49,365 | $2.451M | 0.0% | — | — | US EQTY BUFR JUL | 45782C789 |
| VSMV | VICTORY PORTFOLIOS II | 45,682 | $2.451M | 0.0% | — | — | VICTORYSHS US | 92647N691 |
| MEAR | ISHARES U S ETF TR | 48,413 | $2.445M | 0.0% | — | — | SHORT MATURITY M | 46431W838 |
| TRMK | TRUSTMARK CORP | 61,652 | $2.441M | 0.0% | — | — | COM | 898402102 |
| IAPR | INNOVATOR ETFS TRUST | 81,107 | $2.439M | 0.0% | — | — | INTRNL DEV APRL | 45782C367 |
| WAFD | WAFD INC | 80,479 | $2.438M | 0.0% | — | — | COM | 938824109 |
| IEUS | ISHARES TR | 36,174 | $2.437M | 0.0% | — | — | DEVSMCP EXNA ETF | 464288497 |
| — | ABRDN WORLD HEALTHCARE FUND | 193,392 | $2.437M | 0.0% | — | — | BEN INT SHS | 87911L108 |
| TEX | TEREX CORP NEW | 47,409 | $2.432M | 0.0% | — | — | COM | 880779103 |
| RPD | RAPID7 INC | 129,657 | $2.431M | 0.0% | — | — | COM | 753422104 |
| CDNA | CAREDX INC | 166,783 | $2.425M | 0.0% | — | — | COM | 14167L103 |
| ABCB | AMERIS BANCORP | 33,049 | $2.423M | 0.0% | — | — | COM | 03076K108 |
| HST | HOST HOTELS & RESORTS INC | 142,297 | $2.422M | 0.0% | — | — | COM | 44107P104 |
| TPHD | TIMOTHY PLAN | 61,322 | $2.412M | 0.0% | — | — | HIG DV STK ETF | 887432326 |
| ARMK | ARAMARK | 62,801 | $2.412M | 0.0% | — | — | COM | 03852U106 |
| DJD | INVESCO EXCHANGE TRADED FD T | 43,587 | $2.407M | 0.0% | — | — | DJ INDL AVG DV | 46137V605 |
| CTBI | COMMUNITY TR BANCORP INC | 42,947 | $2.403M | 0.0% | — | — | COM | 204149108 |
| STC | STEWART INFORMATION SVCS COR | 32,764 | $2.402M | 0.0% | — | — | COM | 860372101 |
| BKHY | BNY MELLON ETF TRUST | 49,303 | $2.401M | 0.0% | — | — | HIGH YIELD ETF | 09661T800 |
| AMX | AMERICA MOVIL SAB DE CV | 114,088 | $2.396M | 0.0% | — | — | SPON ADS RP CL B | 02390A101 |
| SG | SWEETGREEN INC | 300,218 | $2.396M | 0.0% | — | — | COM CL A | 87043Q108 |
| BEN | FRANKLIN RESOURCES INC | 103,520 | $2.394M | 0.0% | — | — | COM | 354613101 |
| REM | ISHARES TR | 108,973 | $2.394M | 0.0% | — | — | MORTGE REL ETF | 46435G342 |
| NVDA | NVIDIA CORPORATION | 16,000 | $2.393M | 0.0% | — | — | Put | 67066G104 |
| CMP | COMPASS MINERALS INTL INC | 124,624 | $2.393M | 0.0% | — | — | COM | 20451N101 |
| LMAT | LEMAITRE VASCULAR INC | 27,312 | $2.39M | 0.0% | — | — | COM | 525558201 |
| ACIC | AMERICAN COASTAL INS CORP | 209,785 | $2.389M | 0.0% | — | — | COM | 910710102 |
| IHAK | ISHARES TR | 45,629 | $2.388M | 0.0% | — | — | CYBERSECURITY | 46435U135 |
| IAG | IAMGOLD CORP | 184,541 | $2.386M | 0.0% | — | — | COM | 450913108 |
| BIBL | NORTHERN LTS FD TR IV | 53,698 | $2.386M | 0.0% | — | — | INSPIRE 100 ETF | 66538H534 |
| AFG | AMERICAN FINL GROUP INC OHIO | 16,371 | $2.386M | 0.0% | — | — | COM | 025932104 |
| INDB | INDEPENDENT BK CORP MASS | 34,454 | $2.383M | 0.0% | — | — | COM | 453836108 |
| SNAP | SNAP INC | 308,861 | $2.381M | 0.0% | — | — | CL A | 83304A106 |
| UJAN | INNOVATOR ETFS TRUST | 56,516 | $2.381M | 0.0% | — | — | US EQT ULTRA BF | 45782C300 |
| — | FIRST TR EXCHNG TRADED FD VI | 90,781 | $2.378M | 0.0% | — | — | FT RAYMOND JAMES | 33740F359 |
| GII | SPDR INDEX SHS FDS | 34,116 | $2.374M | 0.0% | — | — | S&P GBLINF ETF | 78463X855 |
| CX | CEMEX SAB DE CV | 263,783 | $2.371M | 0.0% | — | — | SPON ADR NEW | 151290889 |
| CRI | CARTERS INC | 84,023 | $2.371M | 0.0% | — | — | COM | 146229109 |
| — | BLACKROCK MUN INCOME TR | 235,852 | $2.37M | 0.0% | — | — | SH BEN INT | 09248F109 |
| FVAL | FIDELITY COVINGTON TRUST | 34,315 | $2.363M | 0.0% | — | — | VLU FACTOR ETF | 316092782 |
| PBF | PBF ENERGY INC | 78,277 | $2.362M | 0.0% | — | — | CL A | 69318G106 |
| TIGO | MILLICOM INTL CELLULAR S A | 48,532 | $2.356M | 0.0% | — | — | COM STK | L6388F110 |
| IQDG | WISDOMTREE TR | 59,016 | $2.354M | 0.0% | — | — | INTL QULTY DIV | 97717X131 |
| XHS | SPDR SERIES TRUST | 23,170 | $2.353M | 0.0% | — | — | HLTH CARE SVCS | 78464A573 |
| TREE | LENDINGTREE INC NEW | 36,321 | $2.351M | 0.0% | — | — | COM | 52603B107 |
| NWFL | NORWOOD FINANCIAL CORP | 92,425 | $2.349M | 0.0% | — | — | COM | 669549107 |
| AIVL | WISDOMTREE TR | 20,527 | $2.346M | 0.0% | — | — | US AI ENHANCED | 97717W406 |
| TWO | TWO HBRS INVT CORP | 237,650 | $2.346M | 0.0% | — | — | COM | 90187B804 |
| NEOG | NEOGEN CORP | 410,222 | $2.342M | 0.0% | — | — | COM | 640491106 |
| CAR | AVIS BUDGET GROUP | 14,560 | $2.338M | 0.0% | — | — | COM | 053774105 |
| COLO | GLOBAL X FDS | 71,030 | $2.332M | 0.0% | — | — | GLBX MSCI COLUM | 37954Y327 |
| FOXF | FOX FACTORY HLDG CORP | 95,911 | $2.33M | 0.0% | — | — | COM | 35138V102 |
| AADR | ADVISORSHARES TR | 26,835 | $2.328M | 0.0% | — | — | DORSEY WRIGT ADR | 00768Y206 |
| TU | TELUS CORPORATION | 147,542 | $2.327M | 0.0% | — | — | COM | 87971M103 |
| EGO | ELDORADO GOLD CORP NEW | 80,459 | $2.324M | 0.0% | — | — | COM | 284902509 |
| CYTK | CYTOKINETICS INC | 42,208 | $2.32M | 0.0% | — | — | COM NEW | 23282W605 |
| JJSF | J & J SNACK FOODS CORP | 24,067 | $2.313M | 0.0% | — | — | COM | 466032109 |
| SDIV | GLOBAL X FDS | 96,252 | $2.308M | 0.0% | — | — | SUPERDIVIDEND | 37960A669 |
| — | COLUMBIA SELIGM PREM TECH GR | 65,124 | $2.3M | 0.0% | — | — | COM | 19842X109 |
| — | DOUBLELINE OPPORTUNISTIC CR | 147,098 | $2.292M | 0.0% | — | — | COM | 258623107 |
| POET | POET TECHNOLOGIES INC | 413,333 | $2.29M | 0.0% | — | — | COM NEW | 73044W302 |
| APPS | DIGITAL TURBINE INC | 357,785 | $2.29M | 0.0% | — | — | COM NEW | 25400W102 |
| MNTN | MNTN INC | 123,332 | $2.288M | 0.0% | — | — | CL A | 55318A108 |
| EPM | EVOLUTION PETE CORP | 474,278 | $2.286M | 0.0% | — | — | COM | 30049A107 |
| — | CALAMOS GBL DYN INCOME FUND | 303,063 | $2.285M | 0.0% | — | — | COM | 12811L107 |
| HBNC | HORIZON BANCORP INC | 142,477 | $2.281M | 0.0% | — | — | COM | 440407104 |
| — | BLACKROCK MUNIASSETS FD INC | 205,328 | $2.279M | 0.0% | — | — | COM | 09254J102 |
| FVC | FIRST TR EXCHANGE TRADED FD | 63,116 | $2.277M | 0.0% | — | — | DORSEY WRIGHT | 33738R878 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 82,540 | $2.275M | 0.0% | — | — | COM | 413197104 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 45,476 | $2.275M | 0.0% | — | — | COM | 00402L107 |
| BSM | BLACK STONE MINERALS L P | 173,111 | $2.275M | 0.0% | — | — | COM UNIT | 09225M101 |
| BYRN | BYRNA TECHNOLOGIES INC | 102,305 | $2.267M | 0.0% | — | — | COM NEW | 12448X201 |
| BBT | BEACON FINANCIAL CORP. | 95,394 | $2.262M | 0.0% | — | — | COM | 084680107 |
| KJUL | INNOVATOR ETFS TRUST | 73,052 | $2.262M | 0.0% | — | — | US SML CP PWR B | 45782C284 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 188,570 | $2.261M | 0.0% | — | — | COM | 390607109 |
| THRM | GENTHERM INC | 66,346 | $2.26M | 0.0% | — | — | COM | 37253A103 |
| ANGX | ANGEL STUDIOS INC | 388,788 | $2.259M | 0.0% | — | — | CL A COM | 034948109 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 154,158 | $2.257M | 0.0% | — | — | SPONSORED ADS | 874060205 |
| IBD | NORTHERN LTS FD TR IV | 93,287 | $2.253M | 0.0% | — | — | INSPIRE CORP BD | 66538H633 |
| ADTN | ADTRAN HOLDINGS INC | 239,657 | $2.248M | 0.0% | — | — | COM | 00486H105 |
| NUAG | NUSHARES ETF TR | 105,428 | $2.246M | 0.0% | — | — | NUVEEN ENHNC YLD | 67092P102 |
| TSEM | TOWER SEMICONDUCTOR LTD | 30,962 | $2.239M | 0.0% | — | — | SHS NEW | M87915274 |
| — | NUVEEN GLOBAL HIGH INCOME FD | 165,238 | $2.234M | 0.0% | — | — | SHS | 67075G103 |
| LINE | LINEAGE INC | 57,643 | $2.227M | 0.0% | — | — | COM | 53566V106 |
| TAFI | AB ACTIVE ETFS INC | 87,762 | $2.224M | 0.0% | — | — | TAX AWARE SHRT | 00039J202 |
| CLOA | BLACKROCK ETF TRUST II | 42,706 | $2.219M | 0.0% | — | — | ISHARES AAA CLO | 092528504 |
| KMT | KENNAMETAL INC | 105,962 | $2.218M | 0.0% | — | — | COM | 489170100 |
| MPT | MEDICAL PPTYS TRUST INC | 437,344 | $2.217M | 0.0% | — | — | COM | 58463J304 |
| CWH | CAMPING WORLD HLDGS INC | 140,245 | $2.214M | 0.0% | — | — | CL A | 13462K109 |
| DWX | SPDR INDEX SHS FDS | 51,811 | $2.212M | 0.0% | — | — | S&P INTL ETF | 78463X772 |
| KAPR | INNOVATOR ETFS TRUST | 64,683 | $2.212M | 0.0% | — | — | US SML CP PWR ET | 45782C342 |
| HDG | PROSHARES TR | 43,298 | $2.212M | 0.0% | — | — | HD REPLICATION | 74347X294 |
| — | NEUBERGER BERMAN NEXT GENERA | 143,379 | $2.205M | 0.0% | — | — | COMMON STOCK | 64133Q108 |
| XTN | SPDR SERIES TRUST | 26,295 | $2.205M | 0.0% | — | — | S&P TRANSN ETF | 78464A532 |
| TPLC | TIMOTHY PLAN | 47,600 | $2.204M | 0.0% | — | — | US LRGMD CP CORE | 887432359 |
| TGLS | TECNOGLASS INC | 32,926 | $2.203M | 0.0% | — | — | ORD SHS | G87264100 |
| ISSC | INNOVATIVE SOLUTIONS & SUPPO | 176,127 | $2.2M | 0.0% | — | — | COM | 45769N105 |
| DBX | DROPBOX INC | 72,748 | $2.198M | 0.0% | — | — | CL A | 26210C104 |
| EWU | ISHARES TR | 52,303 | $2.195M | 0.0% | — | — | MSCI UK ETF NEW | 46435G334 |
| NFTY | FIRST TR EXCH TRD ALPHDX FD | 38,548 | $2.194M | 0.0% | — | — | INDIA NFTY50 EQW | 33737J802 |
| SILJ | AMPLIFY ETF TR | 94,991 | $2.193M | 0.0% | — | — | AMPLIFY JUNIOR S | 032108649 |
| NRIM | NORTHRIM BANCORP INC | 101,171 | $2.191M | 0.0% | — | — | COM | 666762109 |
| CGBD | CARLYLE SECURED LENDING INC | 175,274 | $2.191M | 0.0% | — | — | COM | 872280102 |
| — | NUVEEN REAL ASSET INCOME & G | 153,698 | $2.19M | 0.0% | — | — | COM | 67074Y105 |
| BBIN | J P MORGAN EXCHANGE TRADED F | 31,167 | $2.186M | 0.0% | — | — | BETABUILDERS I | 46641Q373 |
| VSTS | VESTIS CORPORATION | 482,307 | $2.185M | 0.0% | — | — | COM SHS | 29430C102 |
| PPH | VANECK ETF TRUST | 24,176 | $2.185M | 0.0% | — | — | PHARMACEUTCL ETF | 92189F692 |
| — | BLACKROCK ENHANCED INTL DIV | 377,910 | $2.173M | 0.0% | — | — | COM BENE INTER | 092524107 |
| JXI | ISHARES TR | 27,911 | $2.168M | 0.0% | — | — | GLOB UTILITS ETF | 464288711 |
| SFNC | SIMMONS 1ST NATL CORP | 113,058 | $2.167M | 0.0% | — | — | CL A $1 PAR | 828730200 |
| RR | RICHTECH ROBOTICS INC | 504,830 | $2.166M | 0.0% | — | — | CL B | 765504105 |
| XSHQ | INVESCO EXCH TRADED FD TR II | 50,279 | $2.164M | 0.0% | — | — | S&P SMLCAP QTY | 46138G300 |
| JSCP | J P MORGAN EXCHANGE TRADED F | 45,345 | $2.159M | 0.0% | — | — | SHORT DURA CORE | 46641Q274 |
| CPRI | CAPRI HOLDINGS LIMITED | 108,142 | $2.154M | 0.0% | — | — | SHS | G1890L107 |
| XLSR | SSGA ACTIVE TR | 36,124 | $2.153M | 0.0% | — | — | SPDR SSGA US SCT | 78470P408 |
| TGB | TASEKO MINES LTD | 507,410 | $2.146M | 0.0% | — | — | COM | 876511106 |
| CRGY | CRESCENT ENERGY COMPANY | 240,076 | $2.141M | 0.0% | — | — | CL A COM | 44952J104 |
| PKB | INVESCO EXCHANGE TRADED FD T | 22,371 | $2.139M | 0.0% | — | — | BUILDING & CONST | 46137V779 |
| FTS | FORTIS INC | 42,091 | $2.136M | 0.0% | — | — | COM | 349553107 |
| MRX | MAREX GROUP PLC | 63,396 | $2.131M | 0.0% | — | — | ORD | G5S37H101 |
| — | GAMCO NAT RES GOLD & INCOME | 301,724 | $2.121M | 0.0% | — | — | SH BEN INT | 36465E101 |
| NPKI | NPK INTERNATIONAL INC | 187,387 | $2.119M | 0.0% | — | — | COM SHS | 651718504 |
| FWRG | FIRST WATCH RESTAURANT GROUP | 135,489 | $2.119M | 0.0% | — | — | COM | 33748L101 |
| DXC | DXC TECHNOLOGY CO | 155,370 | $2.118M | 0.0% | — | — | COM | 23355L106 |
| EXI | ISHARES TR | 12,244 | $2.115M | 0.0% | — | — | GLOB INDSTRL ETF | 464288729 |
| ESPO | VANECK ETF TRUST | 17,437 | $2.114M | 0.0% | — | — | VIDEO GMNG ESPRT | 92189F114 |
| UTL | UNITIL CORP | 44,152 | $2.113M | 0.0% | — | — | COM | 913259107 |
| — | HANCOCK JOHN PFD INCOME FD | 121,657 | $2.111M | 0.0% | — | — | SH BEN INT | 41013W108 |
| ONDS | ONDAS HLDGS INC | 273,259 | $2.11M | 0.0% | — | — | COM NEW | 68236H204 |
| ENVX | ENOVIX CORPORATION | 211,250 | $2.106M | 0.0% | — | — | COM | 293594107 |
| ISCB | ISHARES TR | 33,197 | $2.106M | 0.0% | — | — | MRGSTR SM CP ETF | 464288505 |
| IGPT | INVESCO EXCHANGE TRADED FD T | 38,927 | $2.103M | 0.0% | — | — | AI AND NEXT GEN | 46137V639 |
| MAMA | MAMAS CREATIONS INC | 199,992 | $2.102M | 0.0% | — | — | COM | 56146T103 |
| ZYME | ZYMEWORKS INC | 122,868 | $2.099M | 0.0% | — | — | COM | 98985Y108 |
| WWJD | NORTHERN LTS FD TR IV | 59,394 | $2.095M | 0.0% | — | — | INSPIRE INTL ETF | 66538H419 |
| DGII | DIGI INTL INC | 57,281 | $2.088M | 0.0% | — | — | COM | 253798102 |
| POWI | POWER INTEGRATIONS INC | 51,633 | $2.076M | 0.0% | — | — | COM | 739276103 |
| PL | PLANET LABS PBC | 159,793 | $2.074M | 0.0% | — | — | COM CL A | 72703X106 |
| CZA | INVESCO EXCHANGE TRADED FD T | 18,796 | $2.065M | 0.0% | — | — | ZACKS MID CAP | 46137Y401 |
| LGLV | SPDR SERIES TRUST | 11,583 | $2.064M | 0.0% | — | — | SSGA US LRG ETF | 78468R804 |
| NJAN | INNOVATOR ETFS TRUST | 38,777 | $2.063M | 0.0% | — | — | GRWT100 PWR BF | 45782C466 |
| CORZ | CORE SCIENTIFIC INC NEW | 114,861 | $2.061M | 0.0% | — | — | COM | 21874A106 |
| JPME | J P MORGAN EXCHANGE TRADED F | 18,956 | $2.056M | 0.0% | — | — | DIVERSFED RTRN | 46641Q886 |
| ALHC | ALIGNMENT HEALTHCARE INC | 117,635 | $2.053M | 0.0% | — | — | COM | 01625V104 |
| PLAY | DAVE & BUSTERS ENTMT INC | 113,007 | $2.052M | 0.0% | — | — | COM | 238337109 |
| — | SOURCE CAPITAL | 45,562 | $2.051M | 0.0% | — | — | COM SHS OF BEN I | 836144303 |
| HYXF | ISHARES TR | 43,178 | $2.05M | 0.0% | — | — | ESG ADVNCD HY BD | 46435G441 |
| CPF | CENTRAL PAC FINL CORP | 67,420 | $2.046M | 0.0% | — | — | COM NEW | 154760409 |
| QDF | FLEXSHARES TR | 25,653 | $2.037M | 0.0% | — | — | QUALT DIVD IDX | 33939L860 |
| IBIT | ISHARES BITCOIN TRUST ETF | 31,333 | $2.037M | 0.0% | — | — | SHS BEN INT | 46438F101 |
| — | BLACKROCK CORPOR HI YLD FD I | 213,791 | $2.031M | 0.0% | — | — | COM | 09255P107 |
| VICR | VICOR CORP | 40,728 | $2.025M | 0.0% | — | — | COM | 925815102 |
| JETS | ETF SER SOLUTIONS | 82,041 | $2.022M | 0.0% | — | — | US GLB JETS | 26922A842 |
| — | QXO INC | 36,745 | $2.021M | 0.0% | — | — | 5.50 DEP PFD | 82846H504 |
| SPIR | SPIRE GLOBAL INC | 183,617 | $2.018M | 0.0% | — | — | COM CL A NEW | 848560306 |
| THNQ | EXCHANGE TRADED CONCEPTS TRU | 31,472 | $2.015M | 0.0% | — | — | ROBO GLB ARTIF | 301505731 |
| JULT | AIM ETF PRODUCTS TRUST | 45,922 | $2.015M | 0.0% | — | — | US LRGCP B10 JUL | 00888H307 |
| FBP | FIRST BANCORP P R | 91,356 | $2.014M | 0.0% | — | — | COM NEW | 318672706 |
| TDC | TERADATA CORP DEL | 93,617 | $2.014M | 0.0% | — | — | COM | 88076W103 |
| UNIT | UNITI GROUP LLC | 328,829 | $2.012M | 0.0% | — | — | COM SHS | 912932100 |
| — | RITHM PPTY TR INC | 796,842 | $2.008M | 0.0% | — | — | COM | 38983D300 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 47,825 | $2.007M | 0.0% | — | — | NAS CLNEDG GREEN | 33733E500 |
| PINE | ALPINE INCOME PPTY TR INC | 141,315 | $2.002M | 0.0% | — | — | COM | 02083X103 |
| MBWM | MERCANTILE BK CORP | 44,455 | $2M | 0.0% | — | — | COM | 587376104 |
| OGS | ONE GAS INC | 24,679 | $1.998M | 0.0% | — | — | COM | 68235P108 |
| FAAR | FIRST TR EXCHANGE TRAD FD VI | 65,534 | $1.997M | 0.0% | — | — | ALT ABSLT STRG | 33740Y101 |
| CWS | ADVISORSHARES TR | 29,080 | $1.996M | 0.0% | — | — | ADVISORSHS ETF | 00768Y560 |
| BSJV | INVESCO EXCH TRD SLF IDX FD | 74,451 | $1.995M | 0.0% | — | — | INVESCO BULLETSH | 46139W817 |
| ENPH | ENPHASE ENERGY INC | 56,341 | $1.994M | 0.0% | — | — | COM | 29355A107 |
| WTTR | SELECT WATER SOLUTIONS INC | 186,514 | $1.994M | 0.0% | — | — | CL A COM | 81617J301 |
| CCS | CENTURY CMNTYS INC | 31,308 | $1.984M | 0.0% | — | — | COM | 156504300 |
| LAZ | LAZARD INC | 37,570 | $1.983M | 0.0% | — | — | COM | 52110M109 |
| UVV | UNIVERSAL CORP VA | 35,437 | $1.98M | 0.0% | — | — | COM | 913456109 |
| THFF | FIRST FINANCIAL CORPORATION | 34,987 | $1.975M | 0.0% | — | — | COM | 320218100 |
| BRC | BRADY CORP | 25,305 | $1.975M | 0.0% | — | — | CL A | 104674106 |
| EMLC | VANECK ETF TRUST | 77,387 | $1.974M | 0.0% | — | — | JP MRGAN EM LOC | 92189H300 |
| — | INVESCO TR INVT GRADE MUNS | 194,901 | $1.972M | 0.0% | — | — | COM | 46131M106 |
| — | VOYA GLBL EQTY DIV & PREM OP | 332,505 | $1.972M | 0.0% | — | — | COM | 92912T100 |
| — | BLACKROCK MUNI INCOME TR II | 188,470 | $1.97M | 0.0% | — | — | COM | 09249N101 |
| CIGI | COLLIERS INTL GROUP INC | 12,576 | $1.964M | 0.0% | — | — | SUB VTG SHS | 194693107 |
| EXK | ENDEAVOUR SILVER CORP | 250,439 | $1.963M | 0.0% | — | — | COM | 29258Y103 |
| CALM | CAL MAINE FOODS INC | 20,860 | $1.963M | 0.0% | — | — | COM NEW | 128030202 |
| TBBK | BANCORP INC DEL | 26,204 | $1.962M | 0.0% | — | — | COM | 05969A105 |
| BLOK | AMPLIFY ETF TR | 29,243 | $1.96M | 0.0% | — | — | BLOCKCHAIN LDR | 032108607 |
| VCEB | VANGUARD WORLD FD | 30,486 | $1.957M | 0.0% | — | — | ESG US CORP BD | 921910691 |
| IQDF | FLEXSHARES TR | 68,219 | $1.947M | 0.0% | — | — | INTL QLTDV IDX | 33939L837 |
| CWEN | CLEARWAY ENERGY INC | 68,875 | $1.946M | 0.0% | — | — | CL C | 18539C204 |
| — | CLEARBRIDGE ENERGY MIDSTRM O | 43,134 | $1.938M | 0.0% | — | — | COM | 18469P209 |
| HTO | H2O AMERICA | 39,785 | $1.938M | 0.0% | — | — | COM | 784305104 |
| — | COHEN & STEERS REAL ESTATE O | 126,799 | $1.937M | 0.0% | — | — | SHS BENFIN INT | 19249Q103 |
| PBI | PITNEY BOWES INC | 169,714 | $1.936M | 0.0% | — | — | COM | 724479100 |
| SPEU | SPDR INDEX SHS FDS | 38,779 | $1.932M | 0.0% | — | — | PORTFLO EURP ETF | 78463X103 |
| ABAT | AMERICAN BATTERY TECHNOLOGY | 396,125 | $1.925M | 0.0% | — | — | COM NEW | 02451V309 |
| MTA | METALLA RTY & STREAMING LTD | 302,964 | $1.924M | 0.0% | — | — | COM NEW | 59124U605 |
| DFEM | DIMENSIONAL ETF TRUST | 59,974 | $1.923M | 0.0% | — | — | EMERGING MKTS CO | 25434V732 |
| SGDJ | SPROTT ETF TRUST | 26,685 | $1.916M | 0.0% | — | — | JR GOLD MINERS E | 85210B201 |
| — | CALAMOS DYNAMIC CONV & INCOM | 90,782 | $1.91M | 0.0% | — | — | COM | 12811V105 |
| SGMT | SAGIMET BIOSCIENCES INC | 278,246 | $1.909M | 0.0% | — | — | COM SER A | 786700104 |
| — | LIBERTY MEDIA CORP DEL | 19,674 | $1.908M | 0.0% | — | — | COM LBTY LIV S C | 531229722 |
| CRNC | CERENCE INC | 153,038 | $1.907M | 0.0% | — | — | COM | 156727109 |
| AAPL | APPLE INC | 10,300 | $1.901M | 0.0% | — | — | Put | 037833100 |
| YDEC | FIRST TR EXCHNG TRADED FD VI | 73,969 | $1.899M | 0.0% | — | — | FT VEST INTE | 33740F656 |
| OS | ONESTREAM INC | 102,902 | $1.896M | 0.0% | — | — | CL A | 68278B107 |
| GDX | VANECK ETF TRUST | 31,400 | $1.895M | 0.0% | — | — | Call | 92189F106 |
| ETON | ETON PHARMACEUTICALS INC | 87,082 | $1.892M | 0.0% | — | — | COM | 29772L108 |
| CNO | CNO FINL GROUP INC | 47,845 | $1.892M | 0.0% | — | — | COM | 12621E103 |
| NVBW | AIM ETF PRODUCTS TRUST | 56,847 | $1.892M | 0.0% | — | — | US LRGCP B20 NOV | 00888H844 |
| OTF | BLUE OWL TECHNOLOGY FIN CORP | 136,891 | $1.892M | 0.0% | — | — | COMMON STOCK | 095924106 |
| BOCT | INNOVATOR ETFS TRUST | 38,897 | $1.883M | 0.0% | — | — | US EQTY BUF OCT | 45782C771 |
| FENY | FIDELITY COVINGTON TRUST | 75,980 | $1.878M | 0.0% | — | — | MSCI ENERGY IDX | 316092402 |
| FRGE | FORGE GLOBAL HOLDINGS INC | 111,006 | $1.876M | 0.0% | — | — | COM SHS | 34629L202 |
| SIXD | AIM ETF PRODUCTS TRUST | 66,158 | $1.875M | 0.0% | — | — | ALLIANZIM U S LA | 00888H646 |
| ARGT | GLOBAL X FDS | 26,790 | $1.869M | 0.0% | — | — | GB MSCI AR ETF | 37950E259 |
| — | INVESCO SR INCOME TR | 539,725 | $1.867M | 0.0% | — | — | COM | 46131H107 |
| BLMN | BLOOMIN BRANDS INC | 260,117 | $1.865M | 0.0% | — | — | COM | 094235108 |
| VFQY | VANGUARD WELLINGTON FD | 12,302 | $1.855M | 0.0% | — | — | US QUALITY | 921935706 |
| SJT | SAN JUAN BASIN RTY TR | 306,732 | $1.853M | 0.0% | — | — | UNIT BEN INT | 798241105 |
| DGT | SPDR SERIES TRUST | 11,436 | $1.85M | 0.0% | — | — | GLB DOW ETF | 78464A706 |
| — | FIRST TR INTER DURATN PFD & | 96,397 | $1.846M | 0.0% | — | — | COM | 33718W103 |
| VSCO | VICTORIAS SECRET AND CO | 67,981 | $1.845M | 0.0% | — | — | COMMON STOCK | 926400102 |
| EPC | EDGEWELL PERS CARE CO | 90,448 | $1.842M | 0.0% | — | — | COM | 28035Q102 |
| SPYX | SPDR SERIES TRUST | 33,533 | $1.839M | 0.0% | — | — | SPDR S&P 500 ETF | 78468R796 |
| — | HANESBRANDS INC | 278,910 | $1.838M | 0.0% | — | — | COM | 410345102 |
| UNFI | UNITED NAT FOODS INC | 48,799 | $1.836M | 0.0% | — | — | COM | 911163103 |
| BFC | BANK FIRST CORP | 15,100 | $1.832M | 0.0% | — | — | COM | 06211J100 |
| ACVA | ACV AUCTIONS INC | 184,608 | $1.829M | 0.0% | — | — | COM CL A | 00091G104 |
| IBTO | ISHARES TR | 74,157 | $1.828M | 0.0% | — | — | IBONDS DEC 2033 | 46436E148 |
| MTG | MGIC INVT CORP WIS | 64,364 | $1.826M | 0.0% | — | — | COM | 552848103 |
| — | PIMCO MUN INCOME FD II | 230,816 | $1.826M | 0.0% | — | — | COM | 72200W106 |
| MFDX | PIMCO EQUITY SER | 48,938 | $1.819M | 0.0% | — | — | RAFI DYN MULTI | 72202L371 |
| KALV | KALVISTA PHARMACEUTICALS INC | 149,306 | $1.819M | 0.0% | — | — | COM | 483497103 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 27,313 | $1.818M | 0.0% | — | — | COM | 57164Y107 |
| GMOM | CAMBRIA ETF TR | 55,889 | $1.807M | 0.0% | — | — | GLB MOMENT ETF | 132061508 |
| NIO | NIO INC | 236,026 | $1.799M | 0.0% | — | — | SPON ADS | 62914V106 |
| GIS | GENERAL MLS INC | 39,900 | $1.796M | 0.0% | — | — | Call | 370334104 |
| — | PIMCO DYNAMIC INCOME STRATEG | 71,853 | $1.791M | 0.0% | — | — | COM SHS BEN INT | 69346N107 |
| DLB | DOLBY LABORATORIES INC | 24,715 | $1.789M | 0.0% | — | — | COM CL A | 25659T107 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 26,788 | $1.788M | 0.0% | — | — | COM | 030506109 |
| LUMN | LUMEN TECHNOLOGIES INC | 291,957 | $1.787M | 0.0% | — | — | COM | 550241103 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 161,076 | $1.786M | 0.0% | — | — | SPONSORED ADS | 00215W100 |
| — | EATON VANCE TAX-ADVANTAGED G | 64,772 | $1.785M | 0.0% | — | — | COM | 27828U106 |
| XBTAX | BLACKROCK LONG-TERM MUN ADVA | 186,328 | $1.785M | 0.0% | — | — | COM | 09250B103 |
| DIHP | DIMENSIONAL ETF TRUST | 58,675 | $1.783M | 0.0% | — | — | INTL HIGH PROFIT | 25434V765 |
| PD | PAGERDUTY INC | 107,887 | $1.782M | 0.0% | — | — | COM | 69553P100 |
| EQAL | INVESCO EXCH TRADED FD TR II | 34,254 | $1.781M | 0.0% | — | — | RUSEL 1000 EQL | 46138E420 |
| DFIS | DIMENSIONAL ETF TRUST | 56,301 | $1.781M | 0.0% | — | — | INTL SMALL CAP E | 25434V773 |
| IBHI | ISHARES TR | 74,286 | $1.772M | 0.0% | — | — | IBONDS 29 TR HI | 46436E379 |
| DJIA | GLOBAL X FDS | 81,064 | $1.771M | 0.0% | — | — | DOW 30 COVERED C | 37960A859 |
| QRVO | QORVO INC | 19,443 | $1.771M | 0.0% | — | — | COM | 74736K101 |
| TYRA | TYRA BIOSCIENCES INC | 126,374 | $1.768M | 0.0% | — | — | COM | 90240B106 |
| KVYO | KLAVIYO INC | 63,579 | $1.76M | 0.0% | — | — | COM SER A | 49845K101 |
| UMAR | INNOVATOR ETFS TRUST | 45,107 | $1.76M | 0.0% | — | — | US EQT ULTRA BF | 45782C375 |
| VSTM | VERASTEM INC | 199,266 | $1.76M | 0.0% | — | — | COM NEW | 92337C203 |
| FLLA | FRANKLIN TEMPLETON ETF TR | 75,026 | $1.758M | 0.0% | — | — | FTSE LATN AMRC | 35473P561 |
| APLS | APELLIS PHARMACEUTICALS INC | 77,678 | $1.758M | 0.0% | — | — | COM | 03753U106 |
| ORGO | ORGANOGENESIS HLDGS INC | 416,487 | $1.758M | 0.0% | — | — | COM | 68621F102 |
| — | PUTNAM PREMIER INCOME TR | 475,583 | $1.755M | 0.0% | — | — | SH BEN INT | 746853100 |
| U | UNITY SOFTWARE INC | 43,764 | $1.752M | 0.0% | — | — | COM | 91332U101 |
| TATT | TAT TECHNOLOGIES LTD | 39,794 | $1.752M | 0.0% | — | — | ORD NEW | M8740S227 |
| — | NUVEEN CA QUALTY MUN INCOME | 152,315 | $1.752M | 0.0% | — | — | COM | 67066Y105 |
| DOL | WISDOMTREE TR | 28,131 | $1.751M | 0.0% | — | — | INTL LRGCAP DV | 97717W794 |
| PGF | INVESCO EXCHANGE TRADED FD T | 119,608 | $1.749M | 0.0% | — | — | FINL PFD ETF | 46137V621 |
| MARW | AIM ETF PRODUCTS TRUST | 51,953 | $1.746M | 0.0% | — | — | US LARCP B20 MAR | 00888H778 |
| WDIV | SPDR INDEX SHS FDS | 24,008 | $1.745M | 0.0% | — | — | S&P GLBDIV ETF | 78463X459 |
| SAFT | SAFETY INS GROUP INC | 24,688 | $1.745M | 0.0% | — | — | COM | 78648T100 |
| REPX | RILEY EXPLORATION PERMIAN IN | 64,366 | $1.745M | 0.0% | — | — | COM | 76665T102 |
| BWX | SPDR SERIES TRUST | 75,864 | $1.745M | 0.0% | — | — | BLOOMBERG INTL T | 78464A516 |
| CQP | CHENIERE ENERGY PARTNERS LP | 32,403 | $1.744M | 0.0% | — | — | COM UNIT | 16411Q101 |
| WWW | WOLVERINE WORLD WIDE INC | 63,524 | $1.743M | 0.0% | — | — | COM | 978097103 |
| NATL | NCR ATLEOS CORPORATION | 44,305 | $1.742M | 0.0% | — | — | COM SHS | 63001N106 |
| LBTYA | LIBERTY GLOBAL LTD | 151,933 | $1.741M | 0.0% | — | — | COM CL A | G61188101 |
| COFS | CHOICEONE FINL SVCS INC | 60,020 | $1.738M | 0.0% | — | — | COM | 170386106 |
| OPRX | OPTIMIZERX CORP | 84,772 | $1.738M | 0.0% | — | — | COM NEW | 68401U204 |
| PNTG | PENNANT GROUP INC | 68,873 | $1.737M | 0.0% | — | — | COM | 70805E109 |
| INDY | ISHARES TR | 34,079 | $1.735M | 0.0% | — | — | INDIA 50 ETF | 464289529 |
| NECB | NORTHEAST CMNTY BANCORP INC | 83,989 | $1.728M | 0.0% | — | — | COM | 664121100 |
| CLMB | CLIMB GLOBAL SOLUTIONS INC | 12,761 | $1.721M | 0.0% | — | — | COM | 946760105 |
| PDLB | PONCE FINANCIAL GROUP INC | 116,949 | $1.719M | 0.0% | — | — | COMMON STOCK | 732344106 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 25,920 | $1.719M | 0.0% | — | — | BETABULDRS JAPAN | 46641Q217 |
| M | MACYS INC | 95,709 | $1.716M | 0.0% | — | — | COM | 55616P104 |
| BKUI | BNY MELLON ETF TRUST | 34,340 | $1.715M | 0.0% | — | — | ULTRA SHORT INCM | 09661T859 |
| — | BLACKROCK ESG CAP ALLC TERM | 104,327 | $1.711M | 0.0% | — | — | SHS BEN INT | 09262F100 |
| FCPI | FIDELITY COVINGTON TRUST | 34,083 | $1.708M | 0.0% | — | — | STOCK FOR INFL | 316092386 |
| TMFE | RBB FD INC | 58,629 | $1.707M | 0.0% | — | — | MOTLEY FOOL CAPI | 74933W643 |
| VERA | VERA THERAPEUTICS INC | 58,505 | $1.7M | 0.0% | — | — | CL A | 92337R101 |
| FIXT | TCW ETF TRUST | 43,932 | $1.699M | 0.0% | — | — | CORE PLUS BOND | 87191E105 |
| ACR | ACRES COMMERCIAL REALTY CORP | 80,129 | $1.696M | 0.0% | — | — | COM NEW | 00489Q102 |
| LE | LANDS END INC NEW | 120,014 | $1.692M | 0.0% | — | — | COM | 51509F105 |
| ALIT | ALIGHT INC | 518,670 | $1.691M | 0.0% | — | — | COM CL A | 01626W101 |
| EBND | SPDR SERIES TRUST | 79,055 | $1.689M | 0.0% | — | — | BLOOMBERG EMERGI | 78464A391 |
| PSCT | INVESCO EXCH TRADED FD TR II | 31,785 | $1.687M | 0.0% | — | — | S&P SMLCP INFO | 46138E115 |
| JUNW | AIM ETF PRODUCTS TRUST | 51,451 | $1.687M | 0.0% | — | — | US LRGCP B20 JUN | 00888H737 |
| USVM | VICTORY PORTFOLIOS II | 18,600 | $1.684M | 0.0% | — | — | USAA MSCI USA SM | 92647N568 |
| ACMR | ACM RESH INC | 42,943 | $1.68M | 0.0% | — | — | COM CL A | 00108J109 |
| NLOP | NET LEASE OFFICE PROPERTIES | 56,617 | $1.679M | 0.0% | — | — | COM | 64110Y108 |
| EWC | ISHARES INC | 33,161 | $1.676M | 0.0% | — | — | MSCI CDA ETF | 464286509 |
| RSI | RUSH STREET INTERACTIVE INC | 81,800 | $1.675M | 0.0% | — | — | COM | 782011100 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | 205,213 | $1.67M | 0.0% | — | — | COM | 98422E103 |
| PVAL | PUTNAM ETF TRUST | 39,100 | $1.67M | 0.0% | — | — | FOCUSED LAR CAP | 746729300 |
| FULT | FULTON FINL CORP PA | 89,406 | $1.666M | 0.0% | — | — | COM | 360271100 |
| — | KKR INCOME OPPORTUNITIES FD | 131,936 | $1.662M | 0.0% | — | — | COM | 48249T106 |
| TNDM | TANDEM DIABETES CARE INC | 136,926 | $1.662M | 0.0% | — | — | COM NEW | 875372203 |
| ITWO | PROSHARES TR | 42,004 | $1.657M | 0.0% | — | — | RUSSELL 2000 HIG | 74349Y787 |
| XRT | SPDR SERIES TRUST | 19,219 | $1.656M | 0.0% | — | — | S&P RETAIL ETF | 78464A714 |
| AOK | ISHARES TR | 41,200 | $1.655M | 0.0% | — | — | CORE 30/70 CONSE | 464289883 |
| AGOX | STARBOARD INVT TR | 53,896 | $1.654M | 0.0% | — | — | ADAPTIVE ALPHA | 85521B742 |
| CMRE | COSTAMARE INC | 138,681 | $1.652M | 0.0% | — | — | SHS | Y1771G102 |
| FOX | FOX CORP | 28,818 | $1.651M | 0.0% | — | — | CL B COM | 35137L204 |
| — | WESTERN AST INFL LKD OPP & I | 185,363 | $1.648M | 0.0% | — | — | COM | 95766R104 |
| YEXT | YEXT INC | 193,394 | $1.648M | 0.0% | — | — | COM | 98585N106 |
| DTEC | ALPS ETF TR | 32,196 | $1.646M | 0.0% | — | — | DISRUPTIVE TECH | 00162Q478 |
| ERIE | ERIE INDTY CO | 5,146 | $1.637M | 0.0% | — | — | CL A | 29530P102 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 61,123 | $1.636M | 0.0% | — | — | AGRICULTURE FD | 46140H106 |
| INTA | INTAPP INC | 39,909 | $1.632M | 0.0% | — | — | COM | 45827U109 |
| TILT | FLEXSHARES TR | 6,723 | $1.629M | 0.0% | — | — | MORNSTAR USMKT | 33939L100 |
| OPBK | OP BANCORP | 116,898 | $1.627M | 0.0% | — | — | COM | 67109R109 |
| UUUU | ENERGY FUELS INC | 105,999 | $1.627M | 0.0% | — | — | COM NEW | 292671708 |
| JBLU | JETBLUE AWYS CORP | 330,238 | $1.625M | 0.0% | — | — | COM | 477143101 |
| KOS | KOSMOS ENERGY LTD | 976,677 | $1.621M | 0.0% | — | — | COM | 500688106 |
| BKAG | BNY MELLON ETF TRUST | 38,029 | $1.62M | 0.0% | — | — | CORE BOND ETF | 09661T602 |
| AVSC | AMERICAN CENTY ETF TR | 28,294 | $1.62M | 0.0% | — | — | AVANTIS US SMALL | 025072323 |
| SCMB | SCHWAB STRATEGIC TR | 63,101 | $1.616M | 0.0% | — | — | MUN BD ETF | 808524649 |
| BNS | BANK NOVA SCOTIA HALIFAX | 24,973 | $1.614M | 0.0% | — | — | COM | 064149107 |
| IXP | ISHARES TR | 13,050 | $1.613M | 0.0% | — | — | GBL COMM SVC ETF | 464287275 |
| MITK | MITEK SYS INC | 164,816 | $1.61M | 0.0% | — | — | COM NEW | 606710200 |
| TRNS | TRANSCAT INC | 21,944 | $1.606M | 0.0% | — | — | COM | 893529107 |
| MASS | 908 DEVICES INC | 183,282 | $1.606M | 0.0% | — | — | COM | 65443P102 |
| TENB | TENABLE HLDGS INC | 54,968 | $1.603M | 0.0% | — | — | COM | 88025T102 |
| BKIE | BNY MELLON ETF TRUST | 17,893 | $1.602M | 0.0% | — | — | INTERNATIONL EQT | 09661T404 |
| CNOB | CONNECTONE BANCORP INC | 64,407 | $1.598M | 0.0% | — | — | COM | 20786W107 |
| DFNL | DAVIS FUNDAMENTAL ETF TR | 35,294 | $1.596M | 0.0% | — | — | SELECT FINL | 23908L108 |
| EUSB | ISHARES TR | 36,240 | $1.592M | 0.0% | — | — | ESG ADV TTL USD | 46436E619 |
| HE | HAWAIIAN ELEC INDUSTRIES | 144,049 | $1.59M | 0.0% | — | — | COM | 419870100 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 45,415 | $1.589M | 0.0% | — | — | COM | 19459J104 |
| FLHY | FRANKLIN TEMPLETON ETF TR | 64,739 | $1.588M | 0.0% | — | — | HIGH YIELD CORP | 35473P629 |
| MFUS | PIMCO EQUITY SER | 28,210 | $1.587M | 0.0% | — | — | RAFI DYN ML US | 72202L363 |
| KELYA | KELLY SVCS INC | 120,920 | $1.586M | 0.0% | — | — | CL A | 488152208 |
| LCID | LUCID GROUP INC | 66,496 | $1.582M | 0.0% | — | — | COM NEW | 549498202 |
| KARO | KAROOOOO LTD | 27,631 | $1.578M | 0.0% | — | — | ORD SHS | Y4600W108 |
| ABFL | ABACUS FCF ETF TR | 21,921 | $1.578M | 0.0% | — | — | ABACUS FCF LEADE | 89628W302 |
| UNTY | UNITY BANCORP INC | 32,279 | $1.577M | 0.0% | — | — | COM | 913290102 |
| SNDK | SANDISK CORP | 14,055 | $1.577M | 0.0% | — | — | COM | 80004C200 |
| — | GENERAL AMERN INVS CO INC | 25,307 | $1.574M | 0.0% | — | — | COM | 368802104 |
| IMTM | ISHARES TR | 32,838 | $1.572M | 0.0% | — | — | MSCI INTL MOMENT | 46434V449 |
| WSR | WHITESTONE REIT | 128,029 | $1.572M | 0.0% | — | — | COM | 966084204 |
| ABEQ | UNIFIED SER TR | 43,549 | $1.571M | 0.0% | — | — | ABSLUTE SELCT VL | 90470L568 |
| CLIP | GLOBAL X FDS | 15,632 | $1.57M | 0.0% | — | — | 1-3 MONTH T-BILL | 37960A438 |
| DBC | INVESCO DB COMMDY INDX TRCK | 69,669 | $1.57M | 0.0% | — | — | UNIT | 46138B103 |
| USLM | UNITED STS LIME & MINERALS I | 11,927 | $1.569M | 0.0% | — | — | COM | 911922102 |
| AIA | ISHARES TR | 16,586 | $1.569M | 0.0% | — | — | ASIA 50 ETF | 464288430 |
| PBT | PERMIAN BASIN RTY TR | 85,964 | $1.569M | 0.0% | — | — | UNIT BEN INT | 714236106 |
| CION | CION INVT CORP | 165,486 | $1.569M | 0.0% | — | — | COM | 17259U204 |
| EQNR | EQUINOR ASA | 64,344 | $1.569M | 0.0% | — | — | SPONSORED ADR | 29446M102 |
| POWA | INVESCO EXCH TRD SLF IDX FD | 17,321 | $1.568M | 0.0% | — | — | BLOOMBERG PRICIN | 46138J775 |
| JULW | AIM ETF PRODUCTS TRUST | 40,717 | $1.564M | 0.0% | — | — | US LRGCP B20 JUL | 00888H406 |
| CSR | CENTERSPACE | 26,529 | $1.563M | 0.0% | — | — | COM | 15202L107 |
| ERO | ERO COPPER CORP | 77,195 | $1.562M | 0.0% | — | — | COM | 296006109 |
| CFFI | C & F FINL CORP | 23,230 | $1.561M | 0.0% | — | — | COM | 12466Q104 |
| KBR | KBR INC | 32,995 | $1.56M | 0.0% | — | — | COM | 48242W106 |
| SOBO | SOUTH BOW CORP | 55,019 | $1.556M | 0.0% | — | — | COM | 83671M105 |
| BFEB | INNOVATOR ETFS TRUST | 32,917 | $1.555M | 0.0% | — | — | US EQTY BUFR FEB | 45782C433 |
| ITA | ISHARES TR | 7,400 | $1.554M | 0.0% | — | — | Call | 464288760 |
| QQQH | NEOS ETF TRUST | 28,539 | $1.552M | 0.0% | — | — | NASDAQ 100 HDGD | 78433H576 |
| NN | NEXTNAV INC | 108,500 | $1.552M | 0.0% | — | — | COMMON STOCK | 65345N106 |
| DAUG | FIRST TR EXCHNG TRADED FD VI | 35,437 | $1.546M | 0.0% | — | — | FT VEST U.S. | 33740F854 |
| CFFN | CAPITOL FED FINL INC | 242,616 | $1.541M | 0.0% | — | — | COM | 14057J101 |
| HR | HEALTHCARE RLTY TR | 85,370 | $1.539M | 0.0% | — | — | CL A COM | 42226K105 |
| — | BLACKROCK MUNIHLDGS NY QLTY | 150,522 | $1.538M | 0.0% | — | — | COM | 09255C106 |
| SNSR | GLOBAL X FDS | 39,430 | $1.538M | 0.0% | — | — | INTERNET OF THNG | 37954Y780 |
| LEN/B | LENNAR CORP | 12,796 | $1.535M | 0.0% | — | — | CL B | 526057302 |
| IBND | SPDR SERIES TRUST | 47,490 | $1.533M | 0.0% | — | — | BLOOMBERG INTL | 78464A151 |
| DRIV | GLOBAL X FDS | 54,158 | $1.532M | 0.0% | — | — | AUTONMOUS EV ETF | 37954Y624 |
| ADT | ADT INC DEL | 175,825 | $1.531M | 0.0% | — | — | COM | 00090Q103 |
| LCTU | BLACKROCK ETF TRUST | 21,097 | $1.531M | 0.0% | — | — | US CARBON TRANS | 09290C509 |
| PCT | PURECYCLE TECHNOLOGIES INC | 116,232 | $1.528M | 0.0% | — | — | COM | 74623V103 |
| INR | INFINITY NAT RES INC | 116,493 | $1.527M | 0.0% | — | — | COM CL A | 456941103 |
| PFFV | GLOBAL X FDS | 65,848 | $1.522M | 0.0% | — | — | RATE PREFERRED | 37954Y376 |
| GREK | GLOBAL X FDS | 23,608 | $1.52M | 0.0% | — | — | MSCI GREECE ETF | 37954Y319 |
| SIXP | AIM ETF PRODUCTS TRUST | 49,317 | $1.519M | 0.0% | — | — | ALLIANZIM US LRG | 00888H661 |
| — | BOEING CO | 21,765 | $1.514M | 0.0% | — | — | DEP CONV PFD A | 097023204 |
| — | WESTERN ASSET INVT GRADE OPP | 90,667 | $1.513M | 0.0% | — | — | COM | 95790A101 |
| ALTL | PACER FDS TR | 35,635 | $1.513M | 0.0% | — | — | LUNT LRG CP ALTR | 69374H717 |
| ESTC | ELASTIC N V | 17,889 | $1.511M | 0.0% | — | — | ORD SHS | N14506104 |
| QMMY | FIRST TR EXCHNG TRADED FD VI | 61,503 | $1.506M | 0.0% | — | — | VEST NASDAQ 100 | 33740F268 |
| EMBJ | EMBRAER S.A. | 24,894 | $1.505M | 0.0% | — | — | SPONSORED ADS | 29082A107 |
| NMR | NOMURA HLDGS INC | 206,491 | $1.501M | 0.0% | — | — | SPONSORED ADR | 65535H208 |
| — | WESTERN ASSET INTER MUNI FD | 189,669 | $1.5M | 0.0% | — | — | COM | 958435109 |
| BRZE | BRAZE INC | 52,688 | $1.498M | 0.0% | — | — | COM CL A | 10576N102 |
| TECB | ISHARES TR | 24,813 | $1.498M | 0.0% | — | — | US TECH BRKTHR | 46436E502 |
| — | NEUBERGER BERMAN ENERGY INFR | 171,739 | $1.498M | 0.0% | — | — | COM | 64129H104 |
| IDR | IDAHO STRATEGIC RESOURCES | 44,294 | $1.497M | 0.0% | — | — | COM NEW | 645827205 |
| PVLA | PALVELLA THERAPEUTICS INC NE | 23,838 | $1.494M | 0.0% | — | — | COM | 697947109 |
| EUAD | SPINNAKER ETF SERIES | 31,815 | $1.494M | 0.0% | — | — | SELECT STOXX EUR | 84858T772 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 187,492 | $1.494M | 0.0% | — | — | COM | 683712103 |
| CSB | VICTORY PORTFOLIOS II | 25,243 | $1.493M | 0.0% | — | — | VCSHS US SMCP HG | 92647N873 |
| SCHK | SCHWAB STRATEGIC TR | 46,283 | $1.487M | 0.0% | — | — | 1000 INDEX ETF | 808524722 |
| LFST | LIFESTANCE HEALTH GROUP INC | 270,220 | $1.486M | 0.0% | — | — | COM | 53228F101 |
| BFLY | BUTTERFLY NETWORK INC | 769,532 | $1.485M | 0.0% | — | — | COM CL A | 124155102 |
| SIO | TOUCHSTONE ETF TRUST | 56,396 | $1.485M | 0.0% | — | — | STRATEGIC INCOME | 89157W202 |
| BATT | AMPLIFY ETF TR | 114,102 | $1.482M | 0.0% | — | — | AMPLIFY LITHIUM | 032108805 |
| HCKT | HACKETT GROUP INC | 77,966 | $1.482M | 0.0% | — | — | COM | 404609109 |
| IAU | ISHARES GOLD TR | 22,800 | $1.482M | 0.0% | — | — | Put | 464285204 |
| SEI | SOLARIS ENERGY INFRAS INC | 37,032 | $1.48M | 0.0% | — | — | COM CL A | 83418M103 |
| GRC | GORMAN RUPP CO | 31,706 | $1.471M | 0.0% | — | — | COM | 383082104 |
| VSDA | VICTORY PORTFOLIOS II | 27,515 | $1.471M | 0.0% | — | — | VICSHS DV AC ETF | 92647N667 |
| MOO | VANECK ETF TRUST | 19,991 | $1.468M | 0.0% | — | — | AGRIBUSINESS ETF | 92189F700 |
| TNK | TEEKAY TANKERS LTD | 28,964 | $1.464M | 0.0% | — | — | CL A | G8726X106 |
| BSJU | INVESCO EXCH TRD SLF IDX FD | 55,592 | $1.454M | 0.0% | — | — | BULLETSHS 2030 | 46139W841 |
| GOOG | ALPHABET INC | 7,900 | $1.45M | 0.0% | — | — | Put | 02079K107 |
| MCW | MISTER CAR WASH INC | 271,683 | $1.448M | 0.0% | — | — | COM | 60646V105 |
| FISR | SSGA ACTIVE TR | 55,533 | $1.447M | 0.0% | — | — | SPDR SSGA FXD | 78470P507 |
| UAPR | INNOVATOR ETFS TRUST | 44,999 | $1.446M | 0.0% | — | — | US EQT ULTRA BF | 45782C805 |
| RUN | SUNRUN INC | 83,599 | $1.445M | 0.0% | — | — | COM | 86771W105 |
| MLP | MAUI LD & PINEAPPLE INC | 77,540 | $1.445M | 0.0% | — | — | COM | 577345101 |
| ELMD | ELECTROMED INC | 58,838 | $1.444M | 0.0% | — | — | COM | 285409108 |
| SKM | SK TELECOM CO LTD | 66,865 | $1.444M | 0.0% | — | — | SPONSORED ADR | 78440P306 |
| — | MRC GLOBAL INC | 100,158 | $1.444M | 0.0% | — | — | COM | 55345K103 |
| SNFCA | SECURITY NATL FINL CORP | 166,513 | $1.444M | 0.0% | — | — | CL A NEW | 814785309 |
| ACHV | ACHIEVE LIFE SCIENCES INC | 456,372 | $1.438M | 0.0% | — | — | COM | 004468500 |
| LASR | NLIGHT INC | 57,400 | $1.435M | 0.0% | — | — | Put | 65487K100 |
| ACLS | AXCELIS TECHNOLOGIES INC | 14,695 | $1.435M | 0.0% | — | — | COM NEW | 054540208 |
| PFFR | ETFIS SER TR I | 76,603 | $1.432M | 0.0% | — | — | INFRACP REIT PFD | 26923G400 |
| BTU | PEABODY ENERGY CORP | 53,769 | $1.426M | 0.0% | — | — | COM | 704551100 |
| — | BLACKROCK MUNIYIELD MICH QU | 126,408 | $1.426M | 0.0% | — | — | COM | 09254V105 |
| PMT | PENNYMAC MTG INVT TR | 115,995 | $1.422M | 0.0% | — | — | COM | 70931T103 |
| AD | ARRAY DIGITAL INFRASTRUCTURE | 28,427 | $1.422M | 0.0% | — | — | COM | 911684108 |
| RSPF | INVESCO EXCHANGE TRADED FD T | 18,269 | $1.421M | 0.0% | — | — | S&P500 EQL FIN | 46137V340 |
| SIBN | SI-BONE INC | 96,223 | $1.416M | 0.0% | — | — | COM | 825704109 |
| SOC | SABLE OFFSHORE CORP | 80,967 | $1.414M | 0.0% | — | — | COM SHS | 78574H104 |
| CSTM | CONSTELLIUM SE | 95,002 | $1.414M | 0.0% | — | — | CL A SHS | F21107101 |
| BXMT | BLACKSTONE MTG TR INC | 76,720 | $1.412M | 0.0% | — | — | COM CL A | 09257W100 |
| — | NXG NEXTGEN INFRASTR INCM FD | 28,957 | $1.412M | 0.0% | — | — | COM | 231647207 |
| TIPX | SPDR SERIES TRUST | 72,932 | $1.407M | 0.0% | — | — | BLOOMBERG 1 10 Y | 78468R861 |
| BCI | ABRDN ETFS | 65,293 | $1.406M | 0.0% | — | — | BBRG ALL COMD K1 | 003261104 |
| — | WESTERN ASSET DIVERSIFIED IN | 95,604 | $1.406M | 0.0% | — | — | COM SHS BEN INT | 95790K109 |
| PSEC | PROSPECT CAP CORP | 510,881 | $1.405M | 0.0% | — | — | COM | 74348T102 |
| TDVG | T ROWE PRICE ETF INC | 31,952 | $1.405M | 0.0% | — | — | PRICE DIV GRWT | 87283Q404 |
| WRAP | WRAP TECHNOLOGIES INC | 646,853 | $1.404M | 0.0% | — | — | COM | 98212N107 |
| VPLS | VANGUARD MALVERN FDS | 17,824 | $1.401M | 0.0% | — | — | CORE-PLUS BD ETF | 922020755 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 103,305 | $1.4M | 0.0% | — | — | SHS | M9T951109 |
| IGIC | INTL GNRL INSURANCE HLDNGS L | 60,225 | $1.397M | 0.0% | — | — | SHS | G4809J106 |
| ECG | EVERUS CONSTR GROUP | 16,265 | $1.395M | 0.0% | — | — | COM | 300426103 |
| OBK | ORIGIN BANCORP INC | 40,341 | $1.393M | 0.0% | — | — | COM | 68621T102 |
| TGEN | TECOGEN INC NEW | 157,888 | $1.391M | 0.0% | — | — | COM NEW | 87876P201 |
| TRTX | TPG RE FIN TR INC | 162,474 | $1.391M | 0.0% | — | — | COM | 87266M107 |
| DFE | WISDOMTREE TR | 19,747 | $1.39M | 0.0% | — | — | EUROPE SMCP DV | 97717W869 |
| DLO | DLOCAL LTD | 96,987 | $1.385M | 0.0% | — | — | CLASS A COM | G29018101 |
| WLDN | WILLDAN GROUP INC | 14,306 | $1.383M | 0.0% | — | — | COM | 96924N100 |
| BHVN | BIOHAVEN LTD | 92,045 | $1.382M | 0.0% | — | — | COM | G1110E107 |
| SUNS | SUNRISE RLTY TR INC | 132,882 | $1.381M | 0.0% | — | — | COM | 867981102 |
| HGTY | HAGERTY INC | 114,585 | $1.38M | 0.0% | — | — | CL A COM | 405166109 |
| CAPR | CAPRICOR THERAPEUTICS INC | 191,292 | $1.379M | 0.0% | — | — | COM NEW | 14070B309 |
| ZMAY | INNOVATOR ETFS TRUST | 54,917 | $1.379M | 0.0% | — | — | EQUITY DEFINED P | 45784N650 |
| FER | FERROVIAL SE | 23,518 | $1.378M | 0.0% | — | — | ORD SHS | N3168P101 |
| — | ABRDN ASIA PACIFIC INCOME FU | 84,603 | $1.378M | 0.0% | — | — | COM NEW | 003009867 |
| III | INFORMATION SVCS GROUP INC | 239,275 | $1.376M | 0.0% | — | — | COM | 45675Y104 |
| CCNE | CNB FINL CORP PA | 56,716 | $1.373M | 0.0% | — | — | COM | 126128107 |
| MARA | MARA HOLDINGS INC | 75,050 | $1.37M | 0.0% | — | — | COM | 565788106 |
| FNCL | FIDELITY COVINGTON TRUST | 17,949 | $1.37M | 0.0% | — | — | MSCI FINLS IDX | 316092501 |
| AVA | AVISTA CORP | 36,110 | $1.365M | 0.0% | — | — | COM | 05379B107 |
| EUSA | ISHARES INC | 13,253 | $1.365M | 0.0% | — | — | MSCI EQUAL WEITE | 464286681 |
| WASH | WASHINGTON TR BANCORP INC | 47,195 | $1.364M | 0.0% | — | — | COM | 940610108 |
| NWN | NORTHWEST NAT HLDG CO | 30,342 | $1.363M | 0.0% | — | — | COM | 66765N105 |
| NOCT | INNOVATOR ETFS TRUST | 23,975 | $1.362M | 0.0% | — | — | GRWT100 PWR BUF | 45782C615 |
| CAAP | CORPORACION AMER ARPTS S A | 75,162 | $1.362M | 0.0% | — | — | COM | L1995B107 |
| LEGN | LEGEND BIOTECH CORP | 41,744 | $1.361M | 0.0% | — | — | SPONSORED ADS | 52490G102 |
| XMYDX | BLACKROCK MUNIYIELD FD INC | 128,784 | $1.36M | 0.0% | — | — | COM | 09253W104 |
| FSTA | FIDELITY COVINGTON TRUST | 27,276 | $1.359M | 0.0% | — | — | CONSMR STAPLES | 316092303 |
| BVFL | BV FINL INC | 84,231 | $1.358M | 0.0% | — | — | COM NEW | 05603E208 |
| TITN | TITAN MACHY INC | 81,104 | $1.358M | 0.0% | — | — | COM | 88830R101 |
| — | BLACKROCK MUNIHOLDINGS QUALI | 134,819 | $1.356M | 0.0% | — | — | COM | 09254C107 |
| MRTN | MARTEN TRANS LTD | 127,038 | $1.354M | 0.0% | — | — | COM | 573075108 |
| FDIS | FIDELITY COVINGTON TRUST | 13,164 | $1.354M | 0.0% | — | — | MSCI CONSM DIS | 316092204 |
| BBDC | BARINGS BDC INC | 154,535 | $1.354M | 0.0% | — | — | COM | 06759L103 |
| FRO | FRONTLINE PLC | 59,386 | $1.353M | 0.0% | — | — | COM | M46528101 |
| FLCO | FRANKLIN TEMPLETON ETF TR | 61,855 | $1.353M | 0.0% | — | — | INVT GRADE CORPT | 35473P603 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 26,830 | $1.351M | 0.0% | — | — | SPN ADR RESTRD | 824596100 |
| ZAUG | INNOVATOR ETFS TRUST | 50,993 | $1.349M | 0.0% | — | — | EQUITY DEFINED P | 45783Y111 |
| GLIN | VANECK ETF TRUST | 30,211 | $1.349M | 0.0% | — | — | INDIA GROWTH LDR | 92189F767 |
| OBE | OBSIDIAN ENERGY LTD | 206,206 | $1.349M | 0.0% | — | — | COM | 674482203 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 485,840 | $1.346M | 0.0% | — | — | COM | 84920Y106 |
| GBX | GREENBRIER COS INC | 29,119 | $1.344M | 0.0% | — | — | COM | 393657101 |
| PGJ | INVESCO EXCHANGE TRADED FD T | 40,365 | $1.34M | 0.0% | — | — | GLOBAL DRGN CN | 46137V571 |
| FIG | FIGMA INC | 25,776 | $1.337M | 0.0% | — | — | CLASS A COM STK | 316841105 |
| VAL | VALARIS LTD | 27,411 | $1.337M | 0.0% | — | — | CL A | G9460G101 |
| GINN | GOLDMAN SACHS ETF TR | 18,078 | $1.335M | 0.0% | — | — | INNOVAT EQ ETF | 38149W820 |
| MFIC | MIDCAP FINANCIAL INVSTMNT CO | 111,294 | $1.334M | 0.0% | — | — | COM NEW | 03761U502 |
| RBBN | RIBBON COMMUNICATIONS INC | 348,802 | $1.325M | 0.0% | — | — | COM | 762544104 |
| SONO | SONOS INC | 83,850 | $1.325M | 0.0% | — | — | COM | 83570H108 |
| ZJAN | INNOVATOR ETFS TRUST | 49,118 | $1.32M | 0.0% | — | — | EQUITY 1YR JANUA | 45784N817 |
| TAN | INVESCO EXCH TRADED FD TR II | 30,238 | $1.319M | 0.0% | — | — | SOLAR ETF | 46138G706 |
| — | TEMPLETON EMERGING MKTS INCO | 212,437 | $1.317M | 0.0% | — | — | COM | 880192109 |
| FPXI | FIRST TR EXCHANGE TRADED FD | 21,961 | $1.316M | 0.0% | — | — | INTL EQUITY OPP | 33734X853 |
| IGE | ISHARES TR | 26,756 | $1.312M | 0.0% | — | — | NORTH AMERN NAT | 464287374 |
| DC | DAKOTA GOLD CORP | 287,981 | $1.31M | 0.0% | — | — | COM | 46655E100 |
| EWX | SPDR INDEX SHS FDS | 19,435 | $1.308M | 0.0% | — | — | S&P EMKTSC ETF | 78463X756 |
| BOX | BOX INC | 40,507 | $1.307M | 0.0% | — | — | CL A | 10316T104 |
| ZJUL | INNOVATOR ETFS TRUST | 45,485 | $1.307M | 0.0% | — | — | EQUITY DEFINED P | 45783Y251 |
| SYBT | STOCK YDS BANCORP INC | 18,664 | $1.306M | 0.0% | — | — | COM | 861025104 |
| GDRX | GOODRX HLDGS INC | 308,741 | $1.306M | 0.0% | — | — | COM CL A | 38246G108 |
| — | INVESCO ADVANTAGE MUN INCOME | 148,752 | $1.305M | 0.0% | — | — | SH BEN INT | 46132E103 |
| BUR | BURFORD CAP LTD | 108,978 | $1.303M | 0.0% | — | — | ORD SHS | G17977110 |
| ZD | ZIFF DAVIS INC | 34,177 | $1.302M | 0.0% | — | — | COM | 48123V102 |
| GWX | SPDR INDEX SHS FDS | 32,285 | $1.297M | 0.0% | — | — | S&P INTL SMLCP | 78463X871 |
| AIN | ALBANY INTL CORP | 24,329 | $1.297M | 0.0% | — | — | CL A | 012348108 |
| GLAD | GLADSTONE CAPITAL CORP | 59,261 | $1.296M | 0.0% | — | — | COM NEW | 376535878 |
| IDOG | ALPS ETF TR | 36,341 | $1.294M | 0.0% | — | — | INTL SEC DV DOG | 00162Q718 |
| LQDT | LIQUIDITY SVCS INC | 47,000 | $1.289M | 0.0% | — | — | COM | 53635B107 |
| DFAW | DIMENSIONAL ETF TRUST | 17,910 | $1.287M | 0.0% | — | — | WORLD EQUITY ETF | 25434V617 |
| SPVM | INVESCO EXCHANGE TRADED FD T | 19,571 | $1.287M | 0.0% | — | — | S&P 500 VLU MOMN | 46137V423 |
| DJAN | FIRST TR EXCHNG TRADED FD VI | 30,445 | $1.283M | 0.0% | — | — | FT VEST US | 33740F631 |
| DFNM | DIMENSIONAL ETF TRUST | 26,742 | $1.283M | 0.0% | — | — | NATL MUN BD ETF | 25434V849 |
| IFLN | INVESCO EXCH TRADED FD TR II | 69,020 | $1.282M | 0.0% | — | — | FNDMNTL HY CRP | 46138E719 |
| SHE | SPDR SERIES TRUST | 10,061 | $1.282M | 0.0% | — | — | SPDR MSCI USA GE | 78468R747 |
| OII | OCEANEERING INTL INC | 51,732 | $1.282M | 0.0% | — | — | COM | 675232102 |
| JMOM | J P MORGAN EXCHANGE TRADED F | 18,865 | $1.281M | 0.0% | — | — | US MOMENTUM | 46641Q779 |
| FSBW | FS BANCORP INC | 31,939 | $1.275M | 0.0% | — | — | COM | 30263Y104 |
| SBR | SABINE RTY TR | 16,022 | $1.273M | 0.0% | — | — | UNIT BEN INT | 785688102 |
| INBK | FIRST INTERNET BANCORP | 56,471 | $1.267M | 0.0% | — | — | COM | 320557101 |
| DSP | VIANT TECHNOLOGY INC | 146,582 | $1.265M | 0.0% | — | — | COM CL A | 92557A101 |
| PDM | PIEDMONT REALTY TRUST INC | 140,536 | $1.265M | 0.0% | — | — | COM CL A | 720190206 |
| DIV | GLOBAL X FDS | 71,462 | $1.264M | 0.0% | — | — | GLOBX SUPDV US | 37950E291 |
| LMB | LIMBACH HLDGS INC | 13,013 | $1.264M | 0.0% | — | — | COM | 53263P105 |
| NZAC | SPDR INDEX SHS FDS | 29,652 | $1.257M | 0.0% | — | — | MSCI ACWI CLMTE | 78463X194 |
| — | NUVEEN CALIFORNIA MUNI VLU F | 141,178 | $1.256M | 0.0% | — | — | COM STK | 67062C107 |
| BFST | BUSINESS FIRST BANCSHARES IN | 53,187 | $1.256M | 0.0% | — | — | COM | 12326C105 |
| RFG | INVESCO EXCHANGE TRADED FD T | 24,598 | $1.253M | 0.0% | — | — | S&P MDCP400 PR | 46137V217 |
| — | INFORMATICA INC | 50,403 | $1.252M | 0.0% | — | — | COM CL A | 45674M101 |
| MTGP | WISDOMTREE TR | 28,037 | $1.249M | 0.0% | — | — | MORTGAGE PLUS BD | 97717Y725 |
| LION | LIONSGATE STUDIOS CORP | 180,994 | $1.249M | 0.0% | — | — | COM | 53626N102 |
| IMMR | IMMERSION CORP | 169,496 | $1.244M | 0.0% | — | — | COM | 452521107 |
| HLIT | HARMONIC INC | 121,905 | $1.241M | 0.0% | — | — | COM | 413160102 |
| — | VIRTUS GLOBAL MULTI-SECTOR I | 156,063 | $1.24M | 0.0% | — | — | COM | 92829B101 |
| NVEC | NVE CORP | 18,929 | $1.235M | 0.0% | — | — | COM NEW | 629445206 |
| — | ANGEL OAK FINL STRATEGIES IN | 94,082 | $1.233M | 0.0% | — | — | COM BEN INT | 03464A100 |
| RIGL | RIGEL PHARMACEUTICALS INC | 43,519 | $1.233M | 0.0% | — | — | COM | 766559702 |
| MMTM | SPDR SERIES TRUST | 4,315 | $1.233M | 0.0% | — | — | S&P1500MOMTILT | 78468R705 |
| GEF | GREIF INC | 20,622 | $1.232M | 0.0% | — | — | CL A | 397624107 |
| HFWA | HERITAGE FINL CORP WASH | 50,898 | $1.231M | 0.0% | — | — | COM | 42722X106 |
| OPFI | OPPFI INC | 108,357 | $1.228M | 0.0% | — | — | COM CL A | 68386H103 |
| ALRM | ALARM COM HLDGS INC | 23,059 | $1.224M | 0.0% | — | — | COM | 011642105 |
| QMNV | FIRST TR EXCHNG TRADED FD VI | 54,758 | $1.221M | 0.0% | — | — | FT VEST NASD 100 | 33740U513 |
| BJ | BJS WHSL CLUB HLDGS INC | 12,800 | $1.216M | 0.0% | — | — | Put | 05550J101 |
| CVEO | CIVEO CORP CDA | 52,807 | $1.215M | 0.0% | — | — | COM NEW | 17878Y207 |
| XSLV | INVESCO EXCH TRADED FD TR II | 26,199 | $1.213M | 0.0% | — | — | S&P SMLCP LOW | 46138G102 |
| APPN | APPIAN CORP | 39,635 | $1.212M | 0.0% | — | — | CL A | 03782L101 |
| IBTL | ISHARES TR | 58,899 | $1.212M | 0.0% | — | — | IBONDS DEC 2031 | 46436E460 |
| TLTW | ISHARES TR | 51,655 | $1.208M | 0.0% | — | — | 20+ YEAR TR BD | 46436E338 |
| KEX | KIRBY CORP | 14,448 | $1.206M | 0.0% | — | — | COM | 497266106 |
| MCI | BARINGS CORPORATE INVS | 58,056 | $1.205M | 0.0% | — | — | COM | 06759X107 |
| NMAR | INNOVATOR ETFS TRUST | 41,844 | $1.203M | 0.0% | — | — | GROWTH 100 PWR B | 45784N767 |
| BLZE | BACKBLAZE INC | 129,574 | $1.202M | 0.0% | — | — | COM CL A | 05637B105 |
| BCIC | BCP INVESTMENT CORPORATION | 104,218 | $1.202M | 0.0% | — | — | COM NEW | 73688F201 |
| MAYW | AIM ETF PRODUCTS TRUST | 36,387 | $1.199M | 0.0% | — | — | US LAGCP B20 MAY | 00888H752 |
| PALC | PACER FDS TR | 23,159 | $1.199M | 0.0% | — | — | LUNT LRGCP MULTI | 69374H816 |
| — | XAI MADISON EQUITY PREMIUM I | 193,822 | $1.196M | 0.0% | — | — | COM | 557437100 |
| UFO | PROCURE ETF TRUST II | 33,495 | $1.195M | 0.0% | — | — | SPACE ETF | 74280R205 |
| AAPR | INNOVATOR ETFS TRUST | 42,717 | $1.193M | 0.0% | — | — | EQUITY DEFINED | 45783Y335 |
| TRIN | TRINITY CAP INC | 77,016 | $1.192M | 0.0% | — | — | COM | 896442308 |
| HMN | HORACE MANN EDUCATORS CORP N | 26,345 | $1.19M | 0.0% | — | — | COM | 440327104 |
| GEL | GENESIS ENERGY L P | 71,156 | $1.189M | 0.0% | — | — | UNIT LTD PARTN | 371927104 |
| FLG | FLAGSTAR FINANCIAL INC | 102,741 | $1.187M | 0.0% | — | — | COM NEW | 649445400 |
| GHM | GRAHAM CORP | 21,608 | $1.186M | 0.0% | — | — | COM | 384556106 |
| JBSS | SANFILIPPO JOHN B & SON INC | 18,439 | $1.185M | 0.0% | — | — | COM | 800422107 |
| KSA | ISHARES TR | 29,090 | $1.18M | 0.0% | — | — | MSCI SAUDI ARBIA | 46434V423 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 82,815 | $1.18M | 0.0% | — | — | COM STK | 05684B107 |
| TX | TERNIUM SA | 33,968 | $1.18M | 0.0% | — | — | SPONSORED ADS | 880890108 |
| VVX | V2X INC | 20,258 | $1.177M | 0.0% | — | — | COM | 92242T101 |
| TWST | TWIST BIOSCIENCE CORP | 41,809 | $1.177M | 0.0% | — | — | COM | 90184D100 |
| — | INDIVIOR PLC | 48,772 | $1.176M | 0.0% | — | — | ORD | G4766E116 |
| ESEA | EUROSEAS LTD | 19,716 | $1.175M | 0.0% | — | — | SHS | Y23592135 |
| AMZA | ETFIS SER TR I | 29,114 | $1.17M | 0.0% | — | — | INFRAC ACT MLP | 26923G772 |
| BF/A | BROWN FORMAN CORP | 43,314 | $1.166M | 0.0% | — | — | CL A | 115637100 |
| UOCT | INNOVATOR ETFS TRUST | 30,260 | $1.163M | 0.0% | — | — | US EQTY ULTRA B | 45782C821 |
| ARIS | ARIS MNG CORP | 118,648 | $1.163M | 0.0% | — | — | COM | 04040Y109 |
| EPRF | INNOVATOR ETFS TRUST | 63,568 | $1.162M | 0.0% | — | — | S&P INVT GRD PFD | 45783Y822 |
| BKD | BROOKDALE SR LIVING INC | 137,058 | $1.161M | 0.0% | — | — | COM | 112463104 |
| HUN | HUNTSMAN CORP | 129,090 | $1.159M | 0.0% | — | — | COM | 447011107 |
| SMP | STANDARD MTR PRODS INC | 28,340 | $1.157M | 0.0% | — | — | COM | 853666105 |
| SEPT | AIM ETF PRODUCTS TRUST | 33,509 | $1.155M | 0.0% | — | — | ALLIANZIM US LRG | 00888H695 |
| OIS | OIL STS INTL INC | 189,884 | $1.151M | 0.0% | — | — | COM | 678026105 |
| CAKE | CHEESECAKE FACTORY INC | 21,041 | $1.15M | 0.0% | — | — | COM | 163072101 |
| YORW | YORK WTR CO | 37,761 | $1.149M | 0.0% | — | — | COM | 987184108 |
| PSDM | PGIM ETF TR | 22,264 | $1.148M | 0.0% | — | — | PGIM SHORT DURAT | 69344A842 |
| FRSH | FRESHWORKS INC | 97,543 | $1.148M | 0.0% | — | — | CLASS A COM | 358054104 |
| LEAD | SIREN ETF TR | 15,053 | $1.146M | 0.0% | — | — | DIVCN LDRS ETF | 829658301 |
| SWKH | SWK HLDGS CORP | 78,609 | $1.144M | 0.0% | — | — | COM NEW | 78501P203 |
| ZSEP | INNOVATOR ETFS TRUST | 43,167 | $1.144M | 0.0% | — | — | EQUITY DEFINED P | 45784N106 |
| BLES | NORTHERN LTS FD TR IV | 26,760 | $1.136M | 0.0% | — | — | INSPIRE GBL HOPE | 66538H658 |
| REMX | VANECK ETF TRUST | 17,238 | $1.135M | 0.0% | — | — | RARE EARTH AND S | 92189H805 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 60,074 | $1.132M | 0.0% | — | — | COM | 03969K108 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 123,471 | $1.132M | 0.0% | — | — | ADR | 585464100 |
| GTX | GARRETT MOTION INC | 83,072 | $1.131M | 0.0% | — | — | COM | 366505105 |
| NEM | NEWMONT CORP | 23,800 | $1.131M | 0.0% | — | — | Put | 651639106 |
| PBTP | INVESCO EXCH TRADED FD TR II | 43,212 | $1.129M | 0.0% | — | — | PURBTA 0 5 YR | 46138E495 |
| JGLO | J P MORGAN EXCHANGE TRADED F | 16,589 | $1.124M | 0.0% | — | — | GLOBAL SEL EQUIT | 46654Q740 |
| NANR | SPDR INDEX SHS FDS | 17,401 | $1.124M | 0.0% | — | — | S&P NORTH AMER | 78463X152 |
| AS | AMER SPORTS INC | 32,346 | $1.124M | 0.0% | — | — | COM SHS | G0260P102 |
| JANT | AIM ETF PRODUCTS TRUST | 28,249 | $1.124M | 0.0% | — | — | US LRGCP B10 JAN | 00888H703 |
| RLAY | RELAY THERAPEUTICS INC | 214,823 | $1.121M | 0.0% | — | — | COM | 75943R102 |
| SLDP | SOLID POWER INC | 323,085 | $1.121M | 0.0% | — | — | CLASS A COM | 83422N105 |
| TGNA | TEGNA INC | 55,062 | $1.119M | 0.0% | — | — | COM | 87901J105 |
| NSIT | INSIGHT ENTERPRISES INC | 9,854 | $1.118M | 0.0% | — | — | COM | 45765U103 |
| INMD | INMODE LTD | 74,856 | $1.115M | 0.0% | — | — | SHS | M5425M103 |
| TLT | ISHARES TR | 13,200 | $1.109M | 0.0% | — | — | Put | 464287432 |
| MDXG | MIMEDX GROUP INC | 158,847 | $1.109M | 0.0% | — | — | COM | 602496101 |
| — | NUVEEN PENNSYLVANIA QLT MUN | 92,394 | $1.109M | 0.0% | — | — | COM | 670972108 |
| UMAY | INNOVATOR ETFS TRUST | 30,908 | $1.109M | 0.0% | — | — | US EQT ULTRA BF | 45782C292 |
| KEMQ | KRANESHARES TRUST | 41,798 | $1.102M | 0.0% | — | — | EMRNG MKT CONS | 500767876 |
| SBRA | SABRA HEALTH CARE REIT INC | 58,807 | $1.096M | 0.0% | — | — | COM | 78573L106 |
| NWSA | NEWS CORP NEW | 35,558 | $1.092M | 0.0% | — | — | CL A | 65249B109 |
| PGY | PAGAYA TECHNOLOGIES LTD | 36,780 | $1.092M | 0.0% | — | — | CL A NEW | M7S64L123 |
| EIS | ISHARES INC | 10,887 | $1.092M | 0.0% | — | — | MSCI ISRAEL ETF | 464286632 |
| GMAB | GENMAB A/S | 35,568 | $1.091M | 0.0% | — | — | SPONSORED ADS | 372303206 |
| TIC | ACUREN CORP | 81,582 | $1.086M | 0.0% | — | — | COM | 00510N102 |
| PTLO | PORTILLOS INC | 168,118 | $1.084M | 0.0% | — | — | COM CL A | 73642K106 |
| — | NUVEEN CALIFORNIA AMT QLT MU | 85,239 | $1.08M | 0.0% | — | — | COM | 670651108 |
| VIPS | VIPSHOP HLDGS LTD | 54,891 | $1.078M | 0.0% | — | — | SPONSORED ADS A | 92763W103 |
| VCRB | VANGUARD MALVERN FDS | 13,733 | $1.077M | 0.0% | — | — | CORE BD ETF | 922020748 |
| DFSU | DIMENSIONAL ETF TRUST | 25,323 | $1.076M | 0.0% | — | — | US SUSTAINABILTY | 25434V716 |
| CENTA | CENTRAL GARDEN & PET CO | 36,317 | $1.072M | 0.0% | — | — | CL A NON-VTG | 153527205 |
| PTEU | PACER FDS TR | 35,820 | $1.071M | 0.0% | — | — | TRENDPILOT EUR | 69374H808 |
| BCAX | BICARA THERAPEUTICS INC | 67,701 | $1.069M | 0.0% | — | — | COM | 055477103 |
| — | JAPAN SMALLER CAPITALIZATION | 101,127 | $1.066M | 0.0% | — | — | COM | 47109U104 |
| SILA | SILA REALTY TRUST INC | 42,448 | $1.065M | 0.0% | — | — | COMMON STOCK | 146280508 |
| — | MFS MUN INCOME TR | 197,616 | $1.065M | 0.0% | — | — | SH BEN INT | 552738106 |
| TSPA | T ROWE PRICE ETF INC | 25,383 | $1.064M | 0.0% | — | — | US EQUITY RESEAR | 87283Q503 |
| BSCZ | INVESCO EXCH TRD SLF IDX FD | 51,122 | $1.063M | 0.0% | — | — | BULLETSHARES | 46139W759 |
| STKL | SUNOPTA INC | 180,361 | $1.057M | 0.0% | — | — | COM | 8676EP108 |
| JUST | GOLDMAN SACHS ETF TR | 11,265 | $1.057M | 0.0% | — | — | JUST US LRG CP | 381430396 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 89,892 | $1.056M | 0.0% | — | — | COM | 09253N104 |
| RXI | ISHARES TR | 5,091 | $1.054M | 0.0% | — | — | GLB CNS DISC ETF | 464288745 |
| GMF | SPDR INDEX SHS FDS | 7,574 | $1.053M | 0.0% | — | — | ASIA PACIF ETF | 78463X301 |
| TBLL | INVESCO EXCH TRADED FD TR II | 9,941 | $1.05M | 0.0% | — | — | SHORT TERM TREAS | 46138G888 |
| ARKO | ARKO CORP | 229,579 | $1.049M | 0.0% | — | — | COM | 041242108 |
| INFY | INFOSYS LTD | 64,457 | $1.049M | 0.0% | — | — | SPONSORED ADR | 456788108 |
| BRSL | BRIGHTSTAR LOTTERY PLC | 60,688 | $1.047M | 0.0% | — | — | SHS USD | G4863A108 |
| TJAN | INNOVATOR ETFS TRUST | 38,718 | $1.047M | 0.0% | — | — | EQUITY JAN 20227 | 45784N825 |
| HISF | FIRST TR EXCHANGE-TRADED FD | 23,167 | $1.046M | 0.0% | — | — | HIGH INCM STRGC | 33739Q309 |
| — | NEUBERGER BERMAN MUN FD INC | 101,075 | $1.043M | 0.0% | — | — | COM | 64124P101 |
| UFCS | UNITED FIRE GROUP INC | 34,220 | $1.041M | 0.0% | — | — | COM | 910340108 |
| CYRX | CRYOPORT INC | 109,701 | $1.04M | 0.0% | — | — | COM PAR $0.001 | 229050307 |
| ETSY | ETSY INC | 15,593 | $1.035M | 0.0% | — | — | COM | 29786A106 |
| NUEM | NUSHARES ETF TR | 28,997 | $1.035M | 0.0% | — | — | NUVEEN ESG EMRGN | 67092P888 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 20,440 | $1.035M | 0.0% | — | — | SHS NEW | 389930207 |
| HP | HELMERICH & PAYNE INC | 46,822 | $1.034M | 0.0% | — | — | COM | 423452101 |
| — | WESTERN ASSET MTG DEFINED OP | 87,941 | $1.031M | 0.0% | — | — | COM | 95790B109 |
| — | RIVERNORTH MANAGED DUR MUN I | 72,555 | $1.026M | 0.0% | — | — | COM | 76882H105 |
| TJUL | INNOVATOR ETFS TRUST | 35,017 | $1.025M | 0.0% | — | — | EQUITY DEF PROTN | 45783Y541 |
| MFA | MFA FINL INC | 111,437 | $1.024M | 0.0% | — | — | COM | 55272X607 |
| — | VOYA ASIA PAC HIGH DIV EQT I | 136,445 | $1.023M | 0.0% | — | — | COM | 92912J102 |
| SPFF | GLOBAL X FDS | 110,473 | $1.021M | 0.0% | — | — | GLBX SUPRINC ETF | 37950E333 |
| — | COMPANHIA PARANAENSE DE ENER | 104,094 | $1.02M | 0.0% | — | — | SPON ADS | 20441B605 |
| AMAX | STARBOARD INVT TR | 124,078 | $1.017M | 0.0% | — | — | ADAPTIVE HDGD MU | 85521B783 |
| CODI | COMPASS DIVERSIFIED | 152,970 | $1.013M | 0.0% | — | — | SH BEN INT | 20451Q104 |
| — | GABELLI GLOBAL SMALL & MID C | 69,688 | $1.007M | 0.0% | — | — | COM | 36249W104 |
| UEVM | VICTORY PORTFOLIOS II | 18,110 | $1.005M | 0.0% | — | — | VICTORYSHS EMERG | 92647N543 |
| ARKX | ARK ETF TR | 35,202 | $1.005M | 0.0% | — | — | ARK SPACE EXPL | 00214Q807 |
| QUIK | QUICKLOGIC CORP | 165,796 | $1.005M | 0.0% | — | — | COM NEW | 74837P405 |
| WU | WESTERN UN CO | 125,274 | $1.001M | 0.0% | — | — | COM | 959802109 |
| — | COHEN & STEERS TOTAL RETURN | 82,713 | $1.001M | 0.0% | — | — | COM | 19247R103 |
| EJUL | INNOVATOR ETFS TRUST | 34,571 | $1M | 0.0% | — | — | EMRGNG MKT JULY | 45782C714 |
| UA | UNDER ARMOUR INC | 207,067 | $1M | 0.0% | — | — | CL C | 904311206 |
| KSEP | INNOVATOR ETFS TRUST | 36,456 | $999K | 0.0% | — | — | US SMALL CAP POW | 45784N304 |
| TELFY | TELEFONICA S A | 196,143 | $996K | 0.0% | — | — | SPONSORED ADR | 879382208 |
| TGRT | T ROWE PRICE ETF INC | 22,816 | $996K | 0.0% | — | — | GROWTH ETF | 87283Q842 |
| GVI | ISHARES TR | 9,265 | $995K | 0.0% | — | — | INTRM GOV CR ETF | 464288612 |
| CRON | CRONOS GROUP INC | 357,667 | $994K | 0.0% | — | — | COM | 22717L101 |
| NVBT | AIM ETF PRODUCTS TRUST | 27,506 | $994K | 0.0% | — | — | US LRGCP B10 NOV | 00888H851 |
| — | FEDERATED HERMES PREM MUNI I | 89,920 | $993K | 0.0% | — | — | COM | 31423P108 |
| VIV | TELEFONICA BRASIL SA | 77,849 | $993K | 0.0% | — | — | SPONSORED ADS | 87936R205 |
| — | NUVEEN MULTI ASSET INCOME FU | 76,434 | $992K | 0.0% | — | — | COM | 670750108 |
| AVIV | AMERICAN CENTY ETF TR | 14,699 | $991K | 0.0% | — | — | INTERNATIONAL LR | 025072364 |
| — | NUVEEN NEW YORK AMT QLT MUNI | 96,816 | $988K | 0.0% | — | — | COM | 670656107 |
| BBSI | BARRETT BUSINESS SVCS INC | 22,271 | $987K | 0.0% | — | — | COM | 068463108 |
| CCSI | CONSENSUS CLOUD SOLUTIONS IN | 33,555 | $986K | 0.0% | — | — | COM | 20848V105 |
| FBRT | FRANKLIN BSP RLTY TR INC | 90,738 | $985K | 0.0% | — | — | COMMON STOCK | 35243J101 |
| OFIX | ORTHOFIX MED INC | 66,812 | $978K | 0.0% | — | — | COM | 68752M108 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | 43,035 | $978K | 0.0% | — | — | COM | 83001C108 |
| DYN | DYNE THERAPEUTICS INC | 76,912 | $973K | 0.0% | — | — | COM | 26818M108 |
| SUSB | ISHARES TR | 38,436 | $973K | 0.0% | — | — | ESG AWRE 1 5 YR | 46435G243 |
| DAPR | FIRST TR EXCHNG TRADED FD VI | 25,162 | $972K | 0.0% | — | — | FT VEST U.S. | 33740U802 |
| PFX | PHENIXFIN CORP | 20,369 | $970K | 0.0% | — | — | COM | 71742W103 |
| SIXO | AIM ETF PRODUCTS TRUST | 28,575 | $969K | 0.0% | — | — | U S LRGCP 6M APR | 00888H877 |
| OCSL | OAKTREE SPECIALTY LENDING CO | 74,147 | $968K | 0.0% | — | — | COM | 67401P405 |
| MAT | MATTEL INC | 57,428 | $967K | 0.0% | — | — | COM | 577081102 |
| BZH | BEAZER HOMES USA INC | 39,336 | $966K | 0.0% | — | — | COM NEW | 07556Q881 |
| FTK | FLOTEK INDS INC DEL | 66,098 | $965K | 0.0% | — | — | COM NEW | 343389409 |
| LI | LI AUTO INC | 38,021 | $963K | 0.0% | — | — | SPONSORED ADS | 50202M102 |
| NAUG | INNOVATOR ETFS TRUST | 33,258 | $963K | 0.0% | — | — | GROWTH 100 PWR B | 45783Y129 |
| — | BNY MELLON STRATEGIC MUNS IN | 153,445 | $959K | 0.0% | — | — | COM | 05588W108 |
| UE | URBAN EDGE PPTYS | 46,797 | $958K | 0.0% | — | — | COM | 91704F104 |
| ONIT | ONITY GROUP INC | 23,970 | $958K | 0.0% | — | — | COM NEW | 675746606 |
| IEP | ICAHN ENTERPRISES LP | 113,712 | $957K | 0.0% | — | — | DEPOSITARY UNIT | 451100101 |
| FEBT | AIM ETF PRODUCTS TRUST | 25,840 | $957K | 0.0% | — | — | US LRGCP B10 FEB | 00888H828 |
| USEP | INNOVATOR ETFS TRUST | 24,718 | $956K | 0.0% | — | — | US EQTY ULTRA B | 45782C649 |
| CBAN | COLONY BANKCORP INC | 56,172 | $955K | 0.0% | — | — | COM | 19623P101 |
| NB | NIOCORP DEVS LTD | 142,991 | $955K | 0.0% | — | — | COM NEW | 654484609 |
| HBM | HUDBAY MINERALS INC | 62,974 | $955K | 0.0% | — | — | COM | 443628102 |
| — | PIMCO HIGH INCOME FD | 190,058 | $948K | 0.0% | — | — | COM SHS | 722014107 |
| RC | READY CAPITAL CORP | 244,795 | $947K | 0.0% | — | — | COM | 75574U101 |
| FRPH | FRP HLDGS INC | 38,858 | $947K | 0.0% | — | — | COM | 30292L107 |
| — | MFS GOVT MKTS INCOME TR | 303,194 | $946K | 0.0% | — | — | SH BEN INT | 552939100 |
| EPAC | ENERPAC TOOL GROUP CORP | 23,051 | $945K | 0.0% | — | — | CL A COM | 292765104 |
| EWS | ISHARES INC | 33,328 | $945K | 0.0% | — | — | MSCI SINGPOR ETF | 46434G780 |
| FIVN | FIVE9 INC | 38,974 | $943K | 0.0% | — | — | COM | 338307101 |
| AZTA | AZENTA INC | 32,783 | $942K | 0.0% | — | — | COM | 114340102 |
| VZLA | VIZSLA SILVER CORP | 217,846 | $941K | 0.0% | — | — | COM NEW | 92859G608 |
| DFSI | DIMENSIONAL ETF TRUST | 22,980 | $941K | 0.0% | — | — | INTERNATIONAL | 25434V690 |
| MMLG | FIRST TR EXCHNG TRADED FD VI | 25,950 | $940K | 0.0% | — | — | MLT MNGD LRG GRW | 33740F789 |
| — | VOYA EMERGING MKTS HIGH DIVI | 149,878 | $940K | 0.0% | — | — | COM | 92912P108 |
| DDIV | FIRST TR EXCHANGE TRADED FD | 23,306 | $937K | 0.0% | — | — | DORSEYWRIGHT MOM | 33738R696 |
| CTMX | CYTOMX THERAPEUTICS INC | 293,560 | $936K | 0.0% | — | — | COM | 23284F105 |
| BSJW | INVESCO EXCH TRD SLF IDX FD | 36,230 | $935K | 0.0% | — | — | BULLETSHARES 203 | 46139W775 |
| GSG | ISHARES S&P GSCI COMMODITY- | 40,684 | $935K | 0.0% | — | — | UNIT BEN INT | 46428R107 |
| — | EL PASO ENERGY CAP TR I | 18,723 | $934K | 0.0% | — | — | PFD CV TR SEC 28 | 283678209 |
| — | ELLSWORTH GROWTH & INCOME FD | 80,538 | $934K | 0.0% | — | — | COM | 289074106 |
| BKE | BUCKLE INC | 15,919 | $934K | 0.0% | — | — | COM | 118440106 |
| QHY | WISDOMTREE TR | 20,057 | $934K | 0.0% | — | — | US HGH YLD CORP | 97717X172 |
| PJP | INVESCO EXCHANGE TRADED FD T | 10,094 | $934K | 0.0% | — | — | PHARMACEUTICALS | 46137V662 |
| DCTH | DELCATH SYS INC | 86,761 | $933K | 0.0% | — | — | COM NEW | 24661P807 |
| MATW | MATTHEWS INTL CORP | 38,291 | $930K | 0.0% | — | — | CL A | 577128101 |
| VTC | VANGUARD SCOTTSDALE FDS | 11,850 | $929K | 0.0% | — | — | TOTAL CORP BND | 92206C573 |
| CRBN | ISHARES TR | 4,064 | $922K | 0.0% | — | — | MSCI LW CRB TG | 46434V464 |
| RGNX | REGENXBIO INC | 95,278 | $919K | 0.0% | — | — | COM | 75901B107 |
| ACI | ALBERTSONS COS INC | 52,503 | $919K | 0.0% | — | — | COMMON STOCK | 013091103 |
| — | PGIM GLOBAL HIGH YIELD FD FO | 71,336 | $919K | 0.0% | — | — | COM | 69346J106 |
| CRVS | CORVUS PHARMACEUTICALS INC | 124,496 | $918K | 0.0% | — | — | COM | 221015100 |
| — | ALBEMARLE CORP | 24,215 | $917K | 0.0% | — | — | 7.25% DEP SHS A | 012653200 |
| FCA | FIRST TR EXCH TRD ALPHDX FD | 31,601 | $915K | 0.0% | — | — | CHINA ALPHADEX | 33737J141 |
| — | BLACKSTONE SENI FLTN RAT 202 | 65,024 | $914K | 0.0% | — | — | COM | 09256U105 |
| BBAG | J P MORGAN EXCHANGE TRADED F | 19,588 | $914K | 0.0% | — | — | BETABUILDERS US | 46641Q241 |
| TBCH | TURTLE BEACH CORP | 57,426 | $913K | 0.0% | — | — | COM NEW | 900450206 |
| STLA | STELLANTIS N.V | 97,397 | $910K | 0.0% | — | — | SHS | N82405106 |
| HAWX | ISHARES TR | 24,009 | $908K | 0.0% | — | — | MSCI ACWI EXUS | 46435G847 |
| — | TEMPLETON EMERGING MKTS FD | 54,168 | $907K | 0.0% | — | — | COM | 880191101 |
| NE | NOBLE CORP PLC | 31,977 | $904K | 0.0% | — | — | ORD SHS A | G65431127 |
| LIF | LIFE360 INC | 8,494 | $903K | 0.0% | — | — | COM | 532206109 |
| PINK | SIMPLIFY EXCHANGE TRADED FUN | 28,452 | $902K | 0.0% | — | — | HEALTH CARE ETF | 82889N772 |
| BOH | BANK HAWAII CORP | 13,737 | $902K | 0.0% | — | — | COM | 062540109 |
| TRFM | ETF SER SOLUTIONS | 18,584 | $900K | 0.0% | — | — | AAM TRANSFORMERS | 26922B683 |
| CWEN/A | CLEARWAY ENERGY INC | 33,329 | $898K | 0.0% | — | — | CL A | 18539C105 |
| PBJ | INVESCO EXCHANGE TRADED FD T | 19,552 | $897K | 0.0% | — | — | FOOD & BEVERAGE | 46137V753 |
| — | ASPEN INSURANCE HOLDINGS LTD | 24,407 | $896K | 0.0% | — | — | ORD SHS CL A | G05384501 |
| THMZ | LAZARD ACTIVE ETF TR | 28,279 | $896K | 0.0% | — | — | EQUITY MEGATREND | 52110K202 |
| TAGG | T ROWE PRICE ETF INC | 20,793 | $895K | 0.0% | — | — | QM US BOND ETF | 87283Q602 |
| TAXE | T ROWE PRICE ETF INC | 17,625 | $893K | 0.0% | — | — | INTERMEDIATE MUN | 87283Q818 |
| PSCE | INVESCO EXCH TRADED FD TR II | 20,895 | $891K | 0.0% | — | — | S&P SMALLCAP ENE | 46138G474 |
| CVY | INVESCO EXCHANGE TRADED FD T | 33,174 | $889K | 0.0% | — | — | ZACKS MULT AST | 46137Y500 |
| LQDA | LIQUIDIA CORPORATION | 39,064 | $888K | 0.0% | — | — | COM NEW | 53635D202 |
| PPTA | PERPETUA RESOURCES CORP | 43,901 | $888K | 0.0% | — | — | COM | 714266103 |
| ARI | APOLLO COML REAL EST FIN INC | 87,478 | $886K | 0.0% | — | — | COM | 03762U105 |
| SMAY | FIRST TR EXCHNG TRADED FD VI | 34,974 | $886K | 0.0% | — | — | FT VEST U.S | 33740F466 |
| RXO | RXO INC | 57,192 | $880K | 0.0% | — | — | COMMON STOCK | 74982T103 |
| RFDI | FIRST TR EXCH TRADED FD III | 11,459 | $879K | 0.0% | — | — | RIVRFRNT DYN DEV | 33739P608 |
| EJAN | INNOVATOR ETFS TRUST | 26,396 | $877K | 0.0% | — | — | EMRGNG MKT JAN | 45782C516 |
| WTMF | WISDOMTREE TR | 23,059 | $874K | 0.0% | — | — | FUTRE STRAT FD | 97717W125 |
| CLOU | GLOBAL X FDS | 37,531 | $873K | 0.0% | — | — | CLOUD COMPUTNG | 37954Y442 |
| DFH | DREAM FINDERS HOMES INC | 33,678 | $873K | 0.0% | — | — | COM CL A | 26154D100 |
| PDFS | PDF SOLUTIONS INC | 33,776 | $872K | 0.0% | — | — | COM | 693282105 |
| PRCH | PORCH GROUP INC | 51,964 | $872K | 0.0% | — | — | COM | 733245104 |
| RCI | ROGERS COMMUNICATIONS INC | 25,153 | $867K | 0.0% | — | — | CL B | 775109200 |
| ARHS | ARHAUS INC | 81,411 | $865K | 0.0% | — | — | COM CL A | 04035M102 |
| BUFB | INNOVATOR ETFS TRUST | 24,208 | $865K | 0.0% | — | — | LADDERED ALC BFR | 45783Y756 |
| IWC | ISHARES TR | 5,795 | $864K | 0.0% | — | — | MICRO-CAP ETF | 464288869 |
| CMT | CORE MOLDING TECHNOLOGIES IN | 41,927 | $862K | 0.0% | — | — | COM | 218683100 |
| ECC | EAGLE POINT CREDIT COMPANY I | 129,908 | $859K | 0.0% | — | — | COM | 269808101 |
| MGEE | MGE ENERGY INC | 10,198 | $858K | 0.0% | — | — | COM | 55277P104 |
| QURE | UNIQURE NV | 14,698 | $858K | 0.0% | — | — | SHS | N90064101 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 30,612 | $856K | 0.0% | — | — | SHS | G6331P104 |
| CDZI | CADIZ INC | 180,932 | $854K | 0.0% | — | — | COM NEW | 127537207 |
| TAC | TRANSALTA CORP | 62,471 | $854K | 0.0% | — | — | COM | 89346D107 |
| — | NUVEEN DYNAMIC MUN OPPORTUNI | 82,019 | $852K | 0.0% | — | — | COM SHS | 67079X102 |
| PRG | PROG HOLDINGS INC | 26,314 | $852K | 0.0% | — | — | COM NPV | 74319R101 |
| TRMD | TORM PLC | 41,228 | $850K | 0.0% | — | — | SHS CL A | G89479102 |
| ODD | ODDITY TECH LTD | 13,626 | $849K | 0.0% | — | — | SHS CL A | M7518J104 |
| — | NUVEEN VIRGINIA QLTY MUNCPL | 73,119 | $848K | 0.0% | — | — | COM | 67064R102 |
| PSCC | INVESCO EXCH TRADED FD TR II | 25,703 | $847K | 0.0% | — | — | S&P SMLCP STAP | 46138E172 |
| — | MOBILICOM LTD | 91,051 | $847K | 0.0% | — | — | SPON ADS | 60742B102 |
| FCX | FREEPORT-MCMORAN INC | 18,800 | $846K | 0.0% | — | — | Put | 35671D857 |
| PIO | INVESCO EXCH TRADED FD TR II | 18,731 | $841K | 0.0% | — | — | GLOBAL WATER | 46138E651 |
| GLD | SPDR GOLD TR | 2,800 | $840K | 0.0% | — | — | Put | 78463V107 |
| — | WSTRN AST GLBL CORP OPP FD I | 70,684 | $840K | 0.0% | — | — | COM | 95790C107 |
| KDEC | INNOVATOR ETFS TRUST | 32,933 | $839K | 0.0% | — | — | US SMALL CAP PWR | 45784N833 |
| SRTA | STRATA CRITICAL MEDICAL INC | 165,234 | $836K | 0.0% | — | — | CL A COM | 092667104 |
| PFE | PFIZER INC | 32,100 | $835K | 0.0% | — | — | Put | 717081103 |
| NMAX | NEWSMAX INC | 67,212 | $833K | 0.0% | — | — | COM SHS CLASS B | 65250K105 |
| NWL | NEWELL BRANDS INC | 158,920 | $833K | 0.0% | — | — | COM | 651229106 |
| FFLG | FIDELITY COVINGTON TRUST | 28,216 | $832K | 0.0% | — | — | FIDELITY FUND LR | 316092337 |
| AI | C3 AI INC | 47,940 | $831K | 0.0% | — | — | CL A | 12468P104 |
| — | WESTERN ASSET HIGH INCOM FD | 190,642 | $829K | 0.0% | — | — | COM | 95766J102 |
| SPUS | TIDAL TRUST I | 16,780 | $829K | 0.0% | — | — | SP FDS S&P 500 | 886364801 |
| MBSD | FLEXSHARES TR | 39,717 | $828K | 0.0% | — | — | DISCP DUR MBS | 33939L779 |
| PLBC | PLUMAS BANCORP | 19,170 | $827K | 0.0% | — | — | COM | 729273102 |
| PSTL | POSTAL REALTY TRUST INC | 52,673 | $826K | 0.0% | — | — | CL A | 73757R102 |
| — | BLACKROCK 2037 MUNICIPAL TAR | 32,904 | $825K | 0.0% | — | — | COM | 09262G108 |
| PBFR | PGIM ROCK ETF TR | 28,807 | $824K | 0.0% | — | — | LADDERED S&P 500 | 69420N692 |
| IBTQ | ISHARES TR | 32,247 | $823K | 0.0% | — | — | IBONDS DEC 2035 | 46438G422 |
| IBMS | ISHARES TR | 31,562 | $823K | 0.0% | — | — | IBONDS DEC 2030 | 46438G687 |
| HOPE | HOPE BANCORP INC | 76,007 | $819K | 0.0% | — | — | COM | 43940T109 |
| KREF | KKR REAL ESTATE FIN TR INC | 90,934 | $818K | 0.0% | — | — | COM | 48251K100 |
| IOCT | INNOVATOR ETFS TRUST | 23,915 | $817K | 0.0% | — | — | INTERNATIONAL DV | 45782C631 |
| AGQI | FIRST TR EXCHNG TRADED FD VI | 51,025 | $817K | 0.0% | — | — | ACTIVE GLOBAL | 33740F383 |
| — | NUVEEN MORTGAGE AND INCOME F | 43,630 | $817K | 0.0% | — | — | COM | 670735109 |
| XHE | SPDR SERIES TRUST | 10,371 | $817K | 0.0% | — | — | HLTH CR EQUIP | 78464A581 |
| TECX | TECTONIC THERAPEUTIC INC | 51,931 | $815K | 0.0% | — | — | COM | 878972108 |
| TWFG | TWFG INC | 29,650 | $814K | 0.0% | — | — | COM CL A | 87318A101 |
| FEUZ | FIRST TR EXCH TRD ALPHDX FD | 13,823 | $812K | 0.0% | — | — | EURO ALPHADEX | 33737J505 |
| FITE | SPDR SERIES TRUST | 9,481 | $811K | 0.0% | — | — | S&P KENSHO FUTRE | 78468R671 |
| — | VIRTUS TOTAL RETURN FD INC | 125,650 | $810K | 0.0% | — | — | COM | 92835W107 |
| NFRA | FLEXSHARES TR | 12,848 | $808K | 0.0% | — | — | STOXX GLOBR INF | 33939L795 |
| TBLU | TORTOISE CAPITAL SERIES TRUS | 15,166 | $808K | 0.0% | — | — | GLOBAL WATER FD | 890930407 |
| — | RIVERNORTH OPPORTUNITIES FD | 67,217 | $807K | 0.0% | — | — | COM | 76881Y109 |
| NL | NL INDS INC | 131,000 | $806K | 0.0% | — | — | COM NEW | 629156407 |
| COST | COSTCO WHSL CORP NEW | 1,000 | $806K | 0.0% | — | — | Put | 22160K105 |
| — | SABA CAPITAL INCOME & OPRNT | 103,557 | $805K | 0.0% | — | — | SHS NEW | 78518H202 |
| DGRE | WISDOMTREE TR | 28,039 | $804K | 0.0% | — | — | EM MKTS QTLY DIV | 97717W323 |
| VPC | ETFIS SER TR I | 42,481 | $803K | 0.0% | — | — | VIRTUS PVT CR | 26923G798 |
| TAXX | BONDBLOXX ETF TRUST | 15,750 | $803K | 0.0% | — | — | IR M TAXAWARE | 09789C721 |
| DIAL | COLUMBIA ETF TR I | 43,492 | $802K | 0.0% | — | — | DIVERSIFID FXD | 19761L508 |
| — | VIRTUS CONVERTIBLE & INC FD | 58,595 | $802K | 0.0% | — | — | COM NEW | 92838U801 |
| ZAP | GLOBAL X FDS | 27,098 | $800K | 0.0% | — | — | U S ELECTRIFICAT | 37960A370 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 105,102 | $798K | 0.0% | — | — | COM | 09058V103 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 21,556 | $798K | 0.0% | — | — | COM | 83417M104 |
| — | RLJ LODGING TR | 31,537 | $796K | 0.0% | — | — | CUM CONV PFD A | 74965L200 |
| — | INVESCO BD FD | 50,228 | $793K | 0.0% | — | — | COM | 46132L107 |
| ULBI | ULTRALIFE CORP | 115,985 | $791K | 0.0% | — | — | COM | 903899102 |
| GCBC | GREENE CNTY BANCORP INC | 34,948 | $790K | 0.0% | — | — | COM | 394357107 |
| FTRI | FIRST TR EXCHANGE TRADED FD | 51,710 | $786K | 0.0% | — | — | INDXX NAT RE ETF | 33734X838 |
| REPL | REPLIMUNE GROUP INC | 186,994 | $784K | 0.0% | — | — | COM | 76029N106 |
| EINC | VANECK ETF TRUST | 7,897 | $783K | 0.0% | — | — | ENERGY INCME ET | 92189H870 |
| XPH | SPDR SERIES TRUST | 16,333 | $783K | 0.0% | — | — | S&P PHARMAC | 78464A722 |
| ATEN | A10 NETWORKS INC | 43,032 | $781K | 0.0% | — | — | COM | 002121101 |
| EAPR | INNOVATOR ETFS TRUST | 26,784 | $781K | 0.0% | — | — | EMRGNG MKT APRIL | 45782C359 |
| JHEM | JOHN HANCOCK EXCHANGE TRADED | 24,647 | $780K | 0.0% | — | — | MULTFCTR EMRNG | 47804J834 |
| — | VERONA PHARMA PLC | 7,302 | $779K | 0.0% | — | — | SPONSORED ADS | 925050106 |
| BKU | BANKUNITED INC | 20,406 | $779K | 0.0% | — | — | COM | 06652K103 |
| — | PIMCO ACCESS INCOME FUND | 47,859 | $779K | 0.0% | — | — | SHS BENFIN INT | 72203T100 |
| GTY | GETTY RLTY CORP NEW | 28,988 | $778K | 0.0% | — | — | COM | 374297109 |
| SMPL | SIMPLY GOOD FOODS CO | 31,249 | $776K | 0.0% | — | — | COM | 82900L102 |
| — | NUVEEN NEW YORK QLT MUN INC | 67,538 | $772K | 0.0% | — | — | COM | 67066X107 |
| TIGR | UP FINTECH HLDG LTD | 72,254 | $771K | 0.0% | — | — | SPONSORED ADS | 91531W106 |
| CCB | COASTAL FINL CORP WA | 7,114 | $770K | 0.0% | — | — | COM NEW | 19046P209 |
| XYLG | GLOBAL X FDS | 26,676 | $768K | 0.0% | — | — | S&P 500 COVERED | 37954Y277 |
| FIDU | FIDELITY COVINGTON TRUST | 9,345 | $766K | 0.0% | — | — | MSCI INDL INDX | 316092709 |
| — | DWS MUN INCOME TR NEW | 83,494 | $766K | 0.0% | — | — | COM | 233368109 |
| MFSM | MFS ACTIVE EXCHANGE TRADED F | 30,764 | $764K | 0.0% | — | — | INTERMEDITE MUNI | 55286W306 |
| ONL | ORION PROPERTIES INC | 282,327 | $762K | 0.0% | — | — | COM | 68629Y103 |
| FRI | FIRST TR EXCHANGE-TRADED FD | 27,114 | $762K | 0.0% | — | — | COM | 33734G108 |
| AEVA | AEVA TECHNOLOGIES INC | 52,411 | $760K | 0.0% | — | — | COM NEW | 00835Q202 |
| NVAX | NOVAVAX INC | 87,506 | $759K | 0.0% | — | — | COM NEW | 670002401 |
| GO | GROCERY OUTLET HLDG CORP | 47,225 | $758K | 0.0% | — | — | COM | 39874R101 |
| FGM | FIRST TR EXCH TRD ALPHDX FD | 12,808 | $753K | 0.0% | — | — | GERMANY ALPHA | 33737J190 |
| — | PIMCO CORPORATE & INCM STRG | 56,108 | $751K | 0.0% | — | — | COM | 72200U100 |
| SLI | STANDARD LITHIUM LTD | 222,446 | $750K | 0.0% | — | — | COM | 853606101 |
| SLVP | ISHARES INC | 27,375 | $749K | 0.0% | — | — | MSCI GLB SLV&MTL | 464286327 |
| COLM | COLUMBIA SPORTSWEAR CO | 14,268 | $746K | 0.0% | — | — | COM | 198516106 |
| — | GABELLI UTIL TR | 122,743 | $745K | 0.0% | — | — | COM | 36240A101 |
| PROF | PROFOUND MED CORP | 151,511 | $741K | 0.0% | — | — | COM NEW | 74319B502 |
| — | SABA CAPITAL INCOME & OPPORT | 81,231 | $741K | 0.0% | — | — | COM NEW | 880198205 |
| UDN | INVESCO DB US DLR INDEX TR | 39,320 | $740K | 0.0% | — | — | BEARISH FD | 46141D104 |
| MOG/B | MOOG INC | 3,587 | $740K | 0.0% | — | — | CL B | 615394301 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 24,557 | $739K | 0.0% | — | — | COM | 90400D108 |
| POWR | ISHARES INC | 29,390 | $737K | 0.0% | — | — | GLB ENR PROD ETF | 464286343 |
| SOXQ | INVESCO EXCH TRADED FD TR II | 14,677 | $736K | 0.0% | — | — | INVESCO PHLX SM | 46138G615 |
| BLSH | BULLISH | 11,548 | $735K | 0.0% | — | — | ORD SHS | G16910120 |
| TTI | TETRA TECHNOLOGIES INC DEL | 127,384 | $732K | 0.0% | — | — | COM | 88162F105 |
| UHT | UNIVERSAL HEALTH RLTY INCOME | 18,698 | $732K | 0.0% | — | — | SH BEN INT | 91359E105 |
| EWI | ISHARES INC | 14,054 | $730K | 0.0% | — | — | MSCI ITALY ETF | 46434G830 |
| AUGT | AIM ETF PRODUCTS TRUST | 20,919 | $730K | 0.0% | — | — | ALLIANZIM US LGR | 00888H729 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 336,156 | $729K | 0.0% | — | — | COM | 462260100 |
| JULH | INNOVATOR ETFS TRUST | 29,119 | $729K | 0.0% | — | — | PREM INC 20 BARR | 45783Y582 |
| ICL | ICL GROUP LTD | 116,911 | $727K | 0.0% | — | — | SHS | M53213100 |
| INKM | SSGA ACTIVE ETF TR | 21,932 | $726K | 0.0% | — | — | INCOM ALLO ETF | 78467V202 |
| USCI | UNITED STS COMMODITY INDEX F | 9,318 | $726K | 0.0% | — | — | COMM IDX FND | 911717106 |
| — | TOTALENERGIES SE | 11,600 | $725K | 0.0% | — | — | Put | 89151E109 |
| DWAW | ADVISORSHARES TR | 16,517 | $725K | 0.0% | — | — | DORSY FSM ALCP | 00768Y479 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 14,020 | $721K | 0.0% | — | — | COM | 25787G100 |
| MPV | BARINGS PARTN INVS | 35,701 | $719K | 0.0% | — | — | SH BEN INT | 06761A103 |
| PVH | PVH CORPORATION | 8,586 | $719K | 0.0% | — | — | COM | 693656100 |
| TCPC | BLACKROCK TCP CAPITAL CORP | 115,854 | $718K | 0.0% | — | — | COM | 09259E108 |
| DMXF | ISHARES TR | 9,476 | $718K | 0.0% | — | — | ESG EAFE ETF | 46436E759 |
| CEMB | ISHARES INC | 15,527 | $718K | 0.0% | — | — | JP MRG EM CRP BD | 464286251 |
| ONLN | PROSHARES TR | 11,803 | $717K | 0.0% | — | — | ONLINE RTL ETF | 74347B169 |
| VALQ | AMERICAN CENTY ETF TR | 11,111 | $716K | 0.0% | — | — | US QUALITY VAL | 025072208 |
| DCOR | DIMENSIONAL ETF TRUST | 9,910 | $713K | 0.0% | — | — | US CORE EQUITY 1 | 25434V625 |
| GIB | CGI INC | 7,992 | $712K | 0.0% | — | — | CL A SUB VTG | 12532H104 |
| CIVI | CIVITAS RESOURCES INC | 21,895 | $712K | 0.0% | — | — | COM NEW | 17888H103 |
| — | ARES DYNAMIC CR ALLOCATION F | 50,535 | $711K | 0.0% | — | — | COM | 04014F102 |
| DDS | DILLARDS INC | 1,155 | $710K | 0.0% | — | — | CL A | 254067101 |
| FKU | FIRST TR EXCH TRD ALPHDX FD | 14,634 | $709K | 0.0% | — | — | UNIT KING ALPH | 33737J224 |
| IBTP | ISHARES TR | 27,298 | $707K | 0.0% | — | — | IBONDS DEC 2034 | 46438G646 |
| JAJL | INNOVATOR ETFS TRUST | 24,666 | $707K | 0.0% | — | — | EQUITY DEFINED P | 45783Y244 |
| ESQ | ESQUIRE FINL HLDGS INC | 6,924 | $707K | 0.0% | — | — | COM | 29667J101 |
| XP | XP INC | 37,605 | $707K | 0.0% | — | — | CL A | G98239109 |
| AGNG | GLOBAL X FDS | 21,107 | $706K | 0.0% | — | — | AGING POPULATION | 37954Y772 |
| WEST | WESTROCK COFFEE CO | 145,293 | $706K | 0.0% | — | — | COM | 96145W103 |
| JULJ | INNOVATOR ETFS TRUST | 28,247 | $706K | 0.0% | — | — | PREM INC 30 BARR | 45783Y566 |
| PXE | INVESCO EXCHANGE TRADED FD T | 23,995 | $705K | 0.0% | — | — | ENERGY EXPLORATI | 46137V761 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 85,226 | $705K | 0.0% | — | — | ADR B SEK 10 | 294821608 |
| — | MFS CHARTER INCOME TR | 109,507 | $703K | 0.0% | — | — | SH BEN INT | 552727109 |
| QUVU | HARTFORD FDS EXCHANGE TRADED | 26,427 | $702K | 0.0% | — | — | HARTFORD QUALITY | 41653L859 |
| THR | THERMON GROUP HLDGS INC | 26,232 | $701K | 0.0% | — | — | COM | 88362T103 |
| IQSI | NEW YORK LIFE INVESTMENTS ET | 20,570 | $700K | 0.0% | — | — | NYLI CANDRIAM IN | 45409B453 |
| PXF | INVESCO EXCH TRADED FD TR II | 11,442 | $700K | 0.0% | — | — | RAFI DVLPD MRKTS | 46138E743 |
| CRSR | CORSAIR GAMING INC | 78,411 | $699K | 0.0% | — | — | COM | 22041X102 |
| — | ASTRIA THERAPEUTICS INC | 96,020 | $699K | 0.0% | — | — | COM | 04635X102 |
| SPBO | SPDR SERIES TRUST | 23,586 | $699K | 0.0% | — | — | PORTFOLIO CRPORT | 78464A144 |
| ROAM | LATTICE STRATEGIES TR | 25,060 | $698K | 0.0% | — | — | HARTFRD EMRG ETF | 518416201 |
| WPP | WPP PLC NEW | 27,874 | $698K | 0.0% | — | — | ADR | 92937A102 |
| XJR | ISHARES TR | 16,405 | $698K | 0.0% | — | — | ESG SELECT SCREE | 46436E544 |
| GEO | GEO GROUP INC NEW | 34,070 | $698K | 0.0% | — | — | COM | 36162J106 |
| DTRE | FIRST TR EXCHANGE-TRADED FD | 17,642 | $697K | 0.0% | — | — | ALERIAN DISRUPT | 33736N101 |
| WEN | WENDYS CO | 76,015 | $696K | 0.0% | — | — | COM | 95058W100 |
| ETHA | ISHARES ETHEREUM TR | 22,055 | $695K | 0.0% | — | — | SHS | 46438R105 |
| BHC | BAUSCH HEALTH COS INC | 107,621 | $694K | 0.0% | — | — | COM | 071734107 |
| PGNY | PROGYNY INC | 32,210 | $693K | 0.0% | — | — | COM | 74340E103 |
| TRUP | TRUPANION INC | 15,951 | $690K | 0.0% | — | — | COM | 898202106 |
| LULU | LULULEMON ATHLETICA INC | 3,000 | $690K | 0.0% | — | — | Call | 550021109 |
| SIXF | AIM ETF PRODUCTS TRUST | 22,067 | $686K | 0.0% | — | — | ALLIANZIM U S LA | 00888H679 |
| — | CBRE GBL REAL ESTATE INC FD | 132,700 | $682K | 0.0% | — | — | COM | 12504G100 |
| LEG | LEGGETT & PLATT INC | 76,601 | $680K | 0.0% | — | — | COM | 524660107 |
| ETHE | GRAYSCALE ETHEREUM TRUST ETF | 19,848 | $680K | 0.0% | — | — | SHS | 389638107 |
| — | PUTNAM MUN OPPORTUNITIES TR | 65,709 | $679K | 0.0% | — | — | SH BEN INT | 746922103 |
| EAOK | ISHARES TR | 24,700 | $677K | 0.0% | — | — | ESG AWARE 30/70 | 46436E692 |
| NXTE | INVESTMENT MANAGERS SER TR I | 17,595 | $676K | 0.0% | — | — | AXS GREEN ALPHA | 46144X586 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 103,065 | $676K | 0.0% | — | — | COM | 42330P107 |
| IPAY | AMPLIFY ETF TR | 11,811 | $674K | 0.0% | — | — | AMPLIFY DGTL PAY | 032108656 |
| PZZA | PAPA JOHNS INTL INC | 14,005 | $674K | 0.0% | — | — | COM | 698813102 |
| VFMV | VANGUARD WELLINGTON FD | 5,111 | $671K | 0.0% | — | — | US MINIMUM | 921935409 |
| GRNB | VANECK ETF TRUST | 27,306 | $667K | 0.0% | — | — | GREEN BOND ETF | 92189F171 |
| FCAP | FIRST CAP INC | 14,564 | $667K | 0.0% | — | — | COM | 31942S104 |
| XEVMX | EATON VANCE CALIF MUN BD FD | 70,276 | $667K | 0.0% | — | — | COM | 27828A100 |
| WIP | SPDR SERIES TRUST | 16,986 | $666K | 0.0% | — | — | FTSE INT GVT ETF | 78464A490 |
| — | BRANDYWINEGBL GBL INCM OPP F | 76,416 | $663K | 0.0% | — | — | COM | 10537L104 |
| BEAM | BEAM THERAPEUTICS INC | 27,327 | $663K | 0.0% | — | — | COM | 07373V105 |
| PRA | PROASSURANCE CORP | 27,630 | $663K | 0.0% | — | — | COM | 74267C106 |
| RDVT | RED VIOLET INC | 12,684 | $663K | 0.0% | — | — | COM | 75704L104 |
| HUSV | FIRST TR EXCH TRADED FD III | 16,635 | $663K | 0.0% | — | — | HORIZON DMST ETF | 33739P889 |
| CTRI | CENTURI HOLDINGS INC | 31,191 | $660K | 0.0% | — | — | COM SHS | 155923105 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 6,610 | $660K | 0.0% | — | — | SHS | 315948109 |
| CQQQ | INVESCO EXCH TRADED FD TR II | 11,169 | $659K | 0.0% | — | — | CHINA TECHNLGY | 46138E800 |
| HROW | HARROW INC | 13,664 | $658K | 0.0% | — | — | COM | 415858109 |
| OGIG | ALPS ETF TR | 11,434 | $657K | 0.0% | — | — | OSHS GBL INTER | 00162Q361 |
| PACS | PACS GROUP INC | 47,690 | $655K | 0.0% | — | — | COM SHS | 69380Q107 |
| XTEAX | TORTOISE SUSTAINABLE & SOCIA | 55,667 | $655K | 0.0% | — | — | COM SH BEN INT | 27901F109 |
| CBU | COMMUNITY FINANCIAL SYSTEM I | 11,150 | $654K | 0.0% | — | — | COM | 203607106 |
| EIC | EAGLE POINT INCOME COMPANY I | 48,471 | $652K | 0.0% | — | — | COM | 269817102 |
| LNWO | LIGHT & WONDER INC | 7,763 | $652K | 0.0% | — | — | COM | 80874P109 |
| XPEV | XPENG INC | 27,822 | $652K | 0.0% | — | — | ADS | 98422D105 |
| ASND | ASCENDIS PHARMA A/S | 3,269 | $650K | 0.0% | — | — | SPONSORED ADR | 04351P101 |
| EMHY | ISHARES INC | 16,367 | $650K | 0.0% | — | — | JP MRGN EM HI BD | 464286285 |
| WDS | WOODSIDE ENERGY GROUP LTD | 43,156 | $649K | 0.0% | — | — | SPONSORED ADR | 980228308 |
| PLOW | DOUGLAS DYNAMICS INC | 20,768 | $649K | 0.0% | — | — | COM | 25960R105 |
| AMSF | AMERISAFE INC | 14,790 | $648K | 0.0% | — | — | COM | 03071H100 |
| ORCL | ORACLE CORP | 2,400 | $648K | 0.0% | — | — | Call | 68389X105 |
| — | NUVEEN MASSACHUSETS QLT MUN | 55,464 | $646K | 0.0% | — | — | COM | 67061E104 |
| EVCM | EVERCOMMERCE INC | 58,000 | $646K | 0.0% | — | — | COM | 29977X105 |
| FIDI | FIDELITY COVINGTON TRUST | 26,357 | $645K | 0.0% | — | — | INT HG DIV ETF | 316092725 |
| AMRN | AMARIN CORP PLC | 39,344 | $644K | 0.0% | — | — | SPONSORED ADR | 023111404 |
| TFPM | TRIPLE FLAG PRECIOUS METAL | 22,014 | $644K | 0.0% | — | — | COM | 89679M104 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 16,786 | $644K | 0.0% | — | — | COM NEW | 19239V302 |
| BZAI | BLAIZE HLDGS INC | 186,395 | $643K | 0.0% | — | — | COM | 092915107 |
| AHRT | ARMADA HOFFLER PPTYS INC | 91,674 | $643K | 0.0% | — | — | COM | 04208T108 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO | 39,095 | $642K | 0.0% | — | — | COM | 25400Q105 |
| SCHY | SCHWAB STRATEGIC TR | 22,876 | $639K | 0.0% | — | — | INTERNL DIVID | 808524672 |
| SOCL | GLOBAL X FDS | 10,503 | $638K | 0.0% | — | — | SOCIAL MED ETF | 37950E416 |
| QYLG | GLOBAL X FDS | 21,742 | $637K | 0.0% | — | — | NASDQ 100 CVRDGW | 37954Y269 |
| — | BLACKROCK FLOATING RATE INC | 52,394 | $637K | 0.0% | — | — | COM | 091941104 |
| HDGE | ADVISORSHARES TR | 38,821 | $636K | 0.0% | — | — | RANGER EQUITY BE | 00768Y412 |
| NUSA | NUSHARES ETF TR | 27,064 | $635K | 0.0% | — | — | NUVEEN ESG 1-5 | 67092P110 |
| RUSHA | RUSH ENTERPRISES INC | 11,820 | $632K | 0.0% | — | — | CL A | 781846209 |
| EWL | ISHARES INC | 11,424 | $631K | 0.0% | — | — | MSCI SWITZERLAND | 464286749 |
| BJUN | INNOVATOR ETFS TRUST | 13,771 | $630K | 0.0% | — | — | US EQTY BUFR JUN | 45782C755 |
| BB | BLACKBERRY LTD | 128,998 | $630K | 0.0% | — | — | COM | 09228F103 |
| NOG | NORTHERN OIL & GAS INC | 23,300 | $629K | 0.0% | — | — | Put | 665531307 |
| TLTD | FLEXSHARES TR | 7,062 | $627K | 0.0% | — | — | M STAR DEV MKT | 33939L803 |
| — | BNY MELLON MUN BD INFRASTRUC | 58,457 | $625K | 0.0% | — | — | COM SHS | 09662W109 |
| RXT | RACKSPACE TECHNOLOGY INC | 443,082 | $625K | 0.0% | — | — | COM | 750102105 |
| BBBY | BED BATH & BEYOND INC | 63,766 | $624K | 0.0% | — | — | COM | 690370101 |
| EHTH | EHEALTH INC | 144,325 | $622K | 0.0% | — | — | COM | 28238P109 |
| HRI | HERC HLDGS INC | 5,318 | $620K | 0.0% | — | — | COM | 42704L104 |
| FAN | FIRST TR EXCHANGE-TRADED FD | 32,065 | $616K | 0.0% | — | — | GBL WND ENRG ETF | 33736G106 |
| QIG | WISDOMTREE TR | 13,592 | $615K | 0.0% | — | — | US CORP BOND FD | 97717X198 |
| IFRX | INFLARX NV | 457,899 | $614K | 0.0% | — | — | COM | N44821101 |
| RIG | TRANSOCEAN LTD | 196,350 | $613K | 0.0% | — | — | REGISTERED SHS | H8817H100 |
| OCFC | OCEANFIRST FINL CORP | 34,829 | $612K | 0.0% | — | — | COM | 675234108 |
| — | KKR & CO INC | 11,650 | $610K | 0.0% | — | — | 6.25 CON SER D | 48251W500 |
| QABA | FIRST TR EXCHANGE-TRADED FD | 10,835 | $608K | 0.0% | — | — | UT COM SHS ETF | 33736Q104 |
| USSG | DBX ETF TR | 9,907 | $608K | 0.0% | — | — | XTRACKERS MSCI | 233051150 |
| HAP | VANECK ETF TRUST | 10,643 | $608K | 0.0% | — | — | NATURAL RESOURC | 92189F841 |
| GAIN | GLADSTONE INVT CORP | 43,953 | $607K | 0.0% | — | — | COM | 376546107 |
| NSEP | INNOVATOR ETFS TRUST | 21,152 | $606K | 0.0% | — | — | GROWTH 100 POWER | 45784N205 |
| — | NUVEEN ARIZONA QLTY MUN INC | 50,768 | $602K | 0.0% | — | — | COM | 67061W104 |
| KOCT | INNOVATOR ETFS TRUST | 18,216 | $601K | 0.0% | — | — | US SML CP PWR B | 45782C599 |
| DBEM | DBX ETF TR | 19,460 | $600K | 0.0% | — | — | XTRACK MSCI EMRG | 233051101 |
| BNTX | BIONTECH SE | 6,060 | $598K | 0.0% | — | — | SPONSORED ADS | 09075V102 |
| CAC | CAMDEN NATL CORP | 15,465 | $597K | 0.0% | — | — | COM | 133034108 |
| — | BLACKROCK MUN INCOME QUALITY | 54,353 | $595K | 0.0% | — | — | COM | 092479104 |
| GDX | VANECK ETF TRUST | 10,800 | $594K | 0.0% | — | — | Put | 92189F106 |
| EPOL | ISHARES TR | 18,425 | $593K | 0.0% | — | — | MSCI POLAND ETF | 46429B606 |
| DMLP | DORCHESTER MINERALS LP | 22,912 | $593K | 0.0% | — | — | COM UNIT | 25820R105 |
| XUSP | INNOVATOR ETFS TRUST | 12,733 | $592K | 0.0% | — | — | UNCAPPED ACCLRTD | 45783Y699 |
| NEWP | NEW PAC METALS CORP | 218,264 | $591K | 0.0% | — | — | COM | 64782A107 |
| QTOP | ISHARES TR | 18,995 | $591K | 0.0% | — | — | NASDAQ TOP 30 | 46438G562 |
| IBRX | IMMUNITYBIO INC | 239,497 | $589K | 0.0% | — | — | COM | 45256X103 |
| IMVP | INVESCO INDIA EXCHANGE-TRADE | 23,431 | $587K | 0.0% | — | — | INDIA ETF | 46137R109 |
| PGHY | INVESCO EXCH TRADED FD TR II | 29,267 | $585K | 0.0% | — | — | GLOBAL EX US HGH | 46138E669 |
| — | ETHZILLA CORPORATION | 241,084 | $581K | 0.0% | — | — | COM | 68236V302 |
| PSCI | INVESCO EXCH TRADED FD TR II | 3,855 | $576K | 0.0% | — | — | S&P SMLCP INDL | 46138E123 |
| CORZW | CORE SCIENTIFIC INC NEW | 49,508 | $576K | 0.0% | — | — | *W EXP 01/23/202 | 21874A114 |
| — | INVESCO CALIF VALUE MUN INCO | 54,368 | $576K | 0.0% | — | — | COM | 46132H106 |
| MYFW | FIRST WESTN FINL INC | 25,000 | $576K | 0.0% | — | — | COM | 33751L105 |
| SWBI | SMITH & WESSON BRANDS INC | 58,411 | $574K | 0.0% | — | — | COM | 831754106 |
| FTXR | FIRST TR EXCHANGE TRADED FD | 16,383 | $574K | 0.0% | — | — | NASDAQ TRANSN | 33738R795 |
| NFEB | INNOVATOR ETFS TRUST | 21,101 | $574K | 0.0% | — | — | INNOVATOR GW 100 | 45784N791 |
| ISVL | ISHARES TR | 12,675 | $574K | 0.0% | — | — | INTL DEV SML CP | 46436E510 |
| SCJ | ISHARES INC | 6,227 | $573K | 0.0% | — | — | MSCI JAPN SMCETF | 464286582 |
| — | WESTERN ASSET INVESTMENT GRA | 44,483 | $570K | 0.0% | — | — | COM | 95766T100 |
| — | FIRST TR SR FLTG RATE INCOME | 56,986 | $570K | 0.0% | — | — | COM | 33733U108 |
| ELD | WISDOMTREE TR | 19,811 | $569K | 0.0% | — | — | EM LCL DEBT FD | 97717X867 |
| EDIT | EDITAS MEDICINE INC | 163,888 | $569K | 0.0% | — | — | COM | 28106W103 |
| GPMT | GRANITE PT MTG TR INC | 188,967 | $567K | 0.0% | — | — | COM STK | 38741L107 |
| PSET | PRINCIPAL EXCHANGE TRADED FD | 7,448 | $567K | 0.0% | — | — | QUALITY ETF | 74255Y201 |
| IGBH | ISHARES U S ETF TR | 23,014 | $567K | 0.0% | — | — | INT RT HD LONG | 46431W812 |
| MSEX | MIDDLESEX WTR CO | 10,464 | $566K | 0.0% | — | — | COM | 596680108 |
| MID | AMERICAN CENTY ETF TR | 8,521 | $566K | 0.0% | — | — | MID CAP GRW IMP | 025072760 |
| XAWPX | ABRDN GLOBAL PREMIER PPTYS F | 142,438 | $565K | 0.0% | — | — | COM SH BEN INT | 00302L108 |
| — | NUVEEN N Y MUN VALUE FD | 68,416 | $565K | 0.0% | — | — | COM | 67062M105 |
| PBE | INVESCO EXCHANGE TRADED FD T | 8,078 | $564K | 0.0% | — | — | BIOTECHNOLOGY | 46137V787 |
| OLP | ONE LIBERTY PPTYS INC | 25,487 | $564K | 0.0% | — | — | COM | 682406103 |
| PPI | INVESTMENT MANAGERS SER TR I | 30,761 | $564K | 0.0% | — | — | ASTORIA REAL | 46141T117 |
| — | VICTORY PORTFOLIOS II | 10,924 | $564K | 0.0% | — | — | VCSHS INTL VOLTY | 92647N840 |
| RXRX | RECURSION PHARMACEUTICALS IN | 115,460 | $563K | 0.0% | — | — | CL A | 75629V104 |
| OUT | OUTFRONT MEDIA INC | 30,722 | $563K | 0.0% | — | — | COM NEW | 69007J304 |
| SAR | SARATOGA INVT CORP | 23,072 | $563K | 0.0% | — | — | COM NEW | 80349A208 |
| PHR | PHREESIA INC | 23,920 | $563K | 0.0% | — | — | COM | 71944F106 |
| DEUS | DBX ETF TR | 9,680 | $562K | 0.0% | — | — | XTRACKERS RUSSEL | 233051481 |
| AGEN | AGENUS INC | 145,760 | $561K | 0.0% | — | — | COM NEW | 00847G804 |
| FLTB | FIDELITY MERRIMACK STR TR | 11,062 | $560K | 0.0% | — | — | LTD TRM BD ETF | 316188200 |
| ATRO | ASTRONICS CORP | 12,283 | $560K | 0.0% | — | — | COM | 046433108 |
| HYGV | FLEXSHARES TR | 13,590 | $560K | 0.0% | — | — | HIG YLD VL ETF | 33939L662 |
| GOAU | ETF SER SOLUTIONS | 13,917 | $560K | 0.0% | — | — | US GBL GLD PRE | 26922A719 |
| AOHY | ANGEL OAK FUNDS TRUST | 49,900 | $559K | 0.0% | — | — | HIGH YIELD OPPOR | 03463K745 |
| TMFS | RBB FD INC | 16,190 | $559K | 0.0% | — | — | MOTLEY FOOL SML | 74933W874 |
| FMBH | FIRST MID ILL BANCSHARES INC | 14,741 | $558K | 0.0% | — | — | COM | 320866106 |
| FLRG | FIDELITY COVINGTON TRUST | 14,520 | $558K | 0.0% | — | — | FIDELITY US MLTF | 316092378 |
| — | CLOUGH GLOBAL EQUITY FD | 73,317 | $558K | 0.0% | — | — | COM | 18914C100 |
| TDTF | FLEXSHARES TR | 22,944 | $557K | 0.0% | — | — | IBOXX 5YR TRGT | 33939L605 |
| VSAT | VIASAT INC | 18,989 | $556K | 0.0% | — | — | COM | 92552V100 |
| BGC | BGC GROUP INC | 58,797 | $556K | 0.0% | — | — | CL A | 088929104 |
| PXI | INVESCO EXCHANGE TRADED FD T | 11,860 | $556K | 0.0% | — | — | DORSEY WRGT ENRG | 46137V878 |
| INMB | INMUNE BIO INC | 268,460 | $556K | 0.0% | — | — | COM | 45782T105 |
| EVX | VANECK ETF TRUST | 14,245 | $555K | 0.0% | — | — | ENVIRONMENTAL SR | 92189F304 |
| OXLC | OXFORD LANE CAP CORP | 32,714 | $554K | 0.0% | — | — | COM | 691543847 |
| TQQQ | PROSHARES TR | 5,342 | $552K | 0.0% | — | — | ULTRAPRO QQQ | 74347X831 |
| AQN | ALGONQUIN PWR UTILS CORP | 102,642 | $551K | 0.0% | — | — | COM | 015857105 |
| — | MORGAN STANLEY EMKT DBT FD I | 74,744 | $551K | 0.0% | — | — | COM | 61744H105 |
| IQSU | NEW YORK LIFE INVESTMENTS ET | 10,328 | $549K | 0.0% | — | — | CANDRIAM US LRG | 45409B461 |
| MPB | MID PENN BANCORP INC | 19,175 | $549K | 0.0% | — | — | COM | 59540G107 |
| NYF | ISHARES TR | 10,258 | $547K | 0.0% | — | — | NEW YORK MUN ETF | 464288323 |
| RZG | INVESCO EXCHANGE TRADED FD T | 10,045 | $547K | 0.0% | — | — | S&P SML600 GWT | 46137V175 |
| MSFT | MICROSOFT CORP | 1,400 | $545K | 0.0% | — | — | Put | 594918104 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 50,153 | $544K | 0.0% | — | — | COM | 09254L107 |
| FCAL | FIRST TR EXCH TRADED FD III | 11,122 | $542K | 0.0% | — | — | CALIF MUN INCM | 33739P863 |
| AIFD | TCW ETF TRUST | 15,357 | $542K | 0.0% | — | — | ARTIFICIAL INTEL | 29287L502 |
| — | MFS INTER INCOME TR | 202,247 | $542K | 0.0% | — | — | SH BEN INT | 55273C107 |
| IBUY | AMPLIFY ETF TR | 7,112 | $542K | 0.0% | — | — | ONLIN RETL ETF | 032108102 |
| WOOD | ISHARES TR | 7,377 | $542K | 0.0% | — | — | GL TIMB FORE ETF | 464288174 |
| HYBB | ISHARES TR | 11,406 | $540K | 0.0% | — | — | BB RAT CORP BD | 46435U473 |
| WCLD | WISDOMTREE TR | 15,332 | $539K | 0.0% | — | — | CLOUD COMPUTNG | 97717Y691 |
| ACRS | ACLARIS THERAPEUTICS INC | 283,476 | $539K | 0.0% | — | — | COM | 00461U105 |
| ACAD | ACADIA PHARMACEUTICALS INC | 25,198 | $538K | 0.0% | — | — | COM | 004225108 |
| NUDM | NUSHARES ETF TR | 14,177 | $533K | 0.0% | — | — | NUVEEN ESG INTL | 67092P805 |
| FMAT | FIDELITY COVINGTON TRUST | 10,151 | $532K | 0.0% | — | — | MSCI MATLS INDEX | 316092881 |
| QFIN | QFIN HOLDINGS INC | 18,458 | $531K | 0.0% | — | — | AMERICAN DEP | 88557W101 |
| CASH | PATHWARD FINANCIAL INC | 7,170 | $531K | 0.0% | — | — | COM | 59100U108 |
| — | HANCOCK JOHN PFD INCOME FD I | 31,456 | $530K | 0.0% | — | — | COM | 41013X106 |
| SBLK | STAR BULK CARRIERS CORP. | 28,470 | $529K | 0.0% | — | — | SHS PAR | Y8162K204 |
| BKLC | BNY MELLON ETF TRUST | 4,118 | $529K | 0.0% | — | — | US LRG CP CORE | 09661T107 |
| LAUR | LAUREATE EDUCATION INC | 16,743 | $528K | 0.0% | — | — | COMMON STOCK | 518613203 |
| IEZ | ISHARES TR | 27,369 | $528K | 0.0% | — | — | US OIL EQ&SV ETF | 464288844 |
| OXY/WS | OCCIDENTAL PETE CORP | 20,693 | $528K | 0.0% | — | — | *W EXP 08/03/202 | 674599162 |
| XBFZX | BLACKROCK CALIF MUN INCOME T | 48,026 | $526K | 0.0% | — | — | SH BEN INT | 09248E102 |
| GLOB | GLOBANT S A | 9,156 | $525K | 0.0% | — | — | COM | L44385109 |
| — | MEXICO FD INC | 26,651 | $525K | 0.0% | — | — | COM | 592835102 |
| XPER | XPERI INC | 80,819 | $524K | 0.0% | — | — | COMMON STOCK | 98423J101 |
| IYLD | ISHARES TR | 24,604 | $524K | 0.0% | — | — | MRNGSTR INC ETF | 46432F875 |
| — | EATON VANCE CALIF MUN INCOM | 51,919 | $523K | 0.0% | — | — | SH BEN INT | 27826F101 |
| LENZ | LENZ THERAPEUTICS INC | 11,210 | $522K | 0.0% | — | — | COM | 52635N103 |
| HSCZ | ISHARES TR | 13,820 | $520K | 0.0% | — | — | MSCI EAFE SMCP | 46435G839 |
| MIAX | MIAMI INTL HLDGS INC | 12,896 | $519K | 0.0% | — | — | COM | 59356Q108 |
| — | PIMCO CALIF MUN INCOME FD | 59,349 | $518K | 0.0% | — | — | COM | 72200N106 |
| GOEX | GLOBAL X FDS | 7,564 | $514K | 0.0% | — | — | GLOBAL X GOLD EX | 37954Y863 |
| BOKF | BOK FINL CORP | 4,610 | $514K | 0.0% | — | — | COM NEW | 05561Q201 |
| — | PRINCIPAL REAL ESTATE INCOME | 49,062 | $513K | 0.0% | — | — | SHS BEN INT | 74255X104 |
| FSZ | FIRST TR EXCH TRD ALPHDX FD | 6,666 | $512K | 0.0% | — | — | SWITZLND ALPHA | 33737J232 |
| IVR | INVESCO MORTGAGE CAPITAL INC | 67,684 | $512K | 0.0% | — | — | COM | 46131B704 |
| UCTT | ULTRA CLEAN HLDGS INC | 18,760 | $511K | 0.0% | — | — | COM | 90385V107 |
| EWO | ISHARES INC | 16,411 | $509K | 0.0% | — | — | MSCI AUSTRIA ETF | 464286202 |
| TDI | TOUCHSTONE ETF TRUST | 13,634 | $508K | 0.0% | — | — | DYNAMIC INTERNAT | 89157W608 |
| KHC | KRAFT HEINZ CO | 18,400 | $506K | 0.0% | — | — | Put | 500754106 |
| LZB | LA Z BOY INC | 14,703 | $505K | 0.0% | — | — | COM | 505336107 |
| VNM | VANECK ETF TRUST | 28,217 | $503K | 0.0% | — | — | VANECK VIETNAM | 92189F817 |
| PSCD | INVESCO EXCH TRADED FD TR II | 4,508 | $503K | 0.0% | — | — | S&P SMLCP DISC | 46138E180 |
| — | GUARANTY BANCSHARES INC TEX | 10,284 | $501K | 0.0% | — | — | COM | 400764106 |
| HIFS | HINGHAM INSTN SVGS MASS | 1,897 | $500K | 0.0% | — | — | COM | 433323102 |
| QCAP | FIRST TR EXCHNG TRADED FD VI | 21,468 | $500K | 0.0% | — | — | FT VEST NASDAQ 1 | 33740F284 |
| BUZZ | VANECK ETF TRUST | 13,900 | $500K | 0.0% | — | — | SOCIAL SENTIMENT | 92189H839 |
| DIN | DINE BRANDS GLOBAL INC | 20,124 | $497K | 0.0% | — | — | COM | 254423106 |
| ARDX | ARDELYX INC | 89,982 | $496K | 0.0% | — | — | COM | 039697107 |
| PSCH | INVESCO EXCH TRADED FD TR II | 11,879 | $494K | 0.0% | — | — | S&P SMLCP HELT | 46138E149 |
| LBRDK | LIBERTY BROADBAND CORP | 7,752 | $493K | 0.0% | — | — | COM SER C | 530307305 |
| — | FIRST TR HIGH YIELD OPPRT 20 | 33,927 | $492K | 0.0% | — | — | COM | 33741Q107 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | 67,885 | $490K | 0.0% | — | — | COM | 63942X106 |
| SPT | SPROUT SOCIAL INC | 37,923 | $490K | 0.0% | — | — | COM CL A | 85209W109 |
| CHMG | CHEMUNG FINL CORP | 9,297 | $488K | 0.0% | — | — | COM | 164024101 |
| IPO | RENAISSANCE CAP GREENWICH FD | 9,849 | $488K | 0.0% | — | — | IPO ETF | 759937204 |
| PWZ | INVESCO EXCH TRADED FD TR II | 20,367 | $487K | 0.0% | — | — | CALIF AMT MUN | 46138E206 |
| LEMB | ISHARES INC | 11,803 | $486K | 0.0% | — | — | JP MORGAN EM ETF | 464286517 |
| AMID | EA SERIES TRUST | 14,300 | $486K | 0.0% | — | — | ARGENT MID CAP | 02072L839 |
| AMRC | AMERESCO INC | 14,464 | $486K | 0.0% | — | — | CL A | 02361E108 |
| IX | ORIX CORP | 18,586 | $485K | 0.0% | — | — | SPONSORED ADR | 686330101 |
| FCTE | ETF OPPORTUNITIES TRUST | 18,255 | $485K | 0.0% | — | — | SMI 3FOURTEEN FU | 26923N512 |
| AMZN | AMAZON COM INC | 2,600 | $485K | 0.0% | — | — | Put | 023135106 |
| BNDW | VANGUARD SCOTTSDALE FDS | 6,947 | $484K | 0.0% | — | — | TOTAL WLD BD ETF | 92206C565 |
| RCUS | ARCUS BIOSCIENCES INC | 35,567 | $484K | 0.0% | — | — | COM | 03969F109 |
| — | ALLSPRING INCOME OPPORTUNIT | 68,853 | $483K | 0.0% | — | — | INC OPPTY FD | 94987B105 |
| CBZ | CBIZ INC | 9,081 | $481K | 0.0% | — | — | COM | 124805102 |
| — | LXP INDUSTRIAL TRUST | 53,546 | $480K | 0.0% | — | — | COM | 529043101 |
| KAUG | INNOVATOR ETFS TRUST | 18,450 | $480K | 0.0% | — | — | US SMALL CAP PWR | 45783Y137 |
| SSFI | STRATEGY SHS | 22,236 | $479K | 0.0% | — | — | DAY HAGAN SMART | 86280R860 |
| BRBS | BLUE RIDGE BANKSHARES INC VA | 113,000 | $478K | 0.0% | — | — | COM | 095825105 |
| NUBD | NUSHARES ETF TR | 21,281 | $478K | 0.0% | — | — | NUVEEN ESG US | 67092P870 |
| — | PIMCO INCOME STRATEGY FD | 56,026 | $477K | 0.0% | — | — | COM | 72201H108 |
| EWP | ISHARES INC | 9,613 | $476K | 0.0% | — | — | MSCI SPAIN ETF | 464286764 |
| EVLN | MORGAN STANLEY ETF TRUST | 9,576 | $476K | 0.0% | — | — | EATON VANCE FLTG | 61774R833 |
| WLKP | WESTLAKE CHEM PARTNERS LP | 22,654 | $476K | 0.0% | — | — | COM UNIT RP LP | 960417103 |
| QDEL | QUIDELORTHO CORP | 16,113 | $475K | 0.0% | — | — | COM | 219798105 |
| RTH | VANECK ETF TRUST | 1,891 | $474K | 0.0% | — | — | RETAIL ETF | 92189F684 |
| TOLZ | PROSHARES TR | 8,747 | $473K | 0.0% | — | — | DJ BRKFLD GLB | 74347B508 |
| TPB | TURNING PT BRANDS INC | 4,770 | $472K | 0.0% | — | — | COM | 90041L105 |
| MAX | MEDIAALPHA INC | 41,408 | $471K | 0.0% | — | — | CL A | 58450V104 |
| STXE | EA SERIES TRUST | 14,321 | $471K | 0.0% | — | — | STRIVE EMERGING | 02072L698 |
| TPC | TUTOR PERINI CORP | 7,175 | $471K | 0.0% | — | — | COM | 901109108 |
| EMM | GLOBAL X FDS | 14,919 | $470K | 0.0% | — | — | EMERGING MARKETS | 37960A636 |
| IVES | WEDBUSH SER TR | 14,595 | $469K | 0.0% | — | — | DAN IVES WEDBUSH | 947913109 |
| GDE | WISDOMTREE TR | 8,164 | $469K | 0.0% | — | — | EFFICIENT GLD PL | 97717Y568 |
| PNNT | PENNANTPARK INVT CORP | 69,669 | $467K | 0.0% | — | — | COM | 708062104 |
| RIGS | ALPS ETF TR | 20,042 | $467K | 0.0% | — | — | RIVRFRNT STR INC | 00162Q783 |
| GLXY | GALAXY DIGITAL INC. | 13,768 | $465K | 0.0% | — | — | CL A | 36317J209 |
| FIZZ | NATIONAL BEVERAGE CORP | 12,598 | $465K | 0.0% | — | — | COM | 635017106 |
| NWBI | NORTHWEST BANCSHARES INC MD | 37,533 | $465K | 0.0% | — | — | COM | 667340103 |
| MNRO | MONRO INC | 25,717 | $462K | 0.0% | — | — | COM | 610236101 |
| ALNT | ALLIENT INC | 10,294 | $461K | 0.0% | — | — | COM | 019330109 |
| HZO | MARINEMAX INC | 18,152 | $460K | 0.0% | — | — | COM | 567908108 |
| JEMA | J P MORGAN EXCHANGE TRADED F | 9,640 | $458K | 0.0% | — | — | ACTIVEBLDRS EMER | 46641Q266 |
| SPDV | ETF SER SOLUTIONS | 13,195 | $458K | 0.0% | — | — | AAM S&P 500 | 26922A594 |
| HYHG | PROSHARES TR | 7,030 | $458K | 0.0% | — | — | HGH YLD INT RATE | 74348A541 |
| BBP | ETFIS SER TR I | 6,518 | $456K | 0.0% | — | — | VIRTUS LIFESC BT | 26923G202 |
| STNE | STONECO LTD | 24,102 | $456K | 0.0% | — | — | COM CL A | G85158106 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 67,501 | $456K | 0.0% | — | — | SHS CLASS -A - | G0457F107 |
| GCOR | GOLDMAN SACHS ETF TR | 10,895 | $455K | 0.0% | — | — | ACCESS US AGRAT | 38149W101 |
| GIGB | GOLDMAN SACHS ETF TR | 9,734 | $454K | 0.0% | — | — | ACCESS INVT GR | 381430479 |
| BCH | BANCO DE CHILE | 14,995 | $454K | 0.0% | — | — | SPONSORED ADS | 059520106 |
| PZT | INVESCO EXCH TRADED FD TR II | 20,300 | $451K | 0.0% | — | — | NY AMT FRE MUN | 46138E529 |
| UFEB | INNOVATOR ETFS TRUST | 12,605 | $451K | 0.0% | — | — | US EQT ULTRA BFR | 45782C425 |
| — | RIVERNORTH FLEXIBLE MUNI INC | 34,561 | $451K | 0.0% | — | — | COM | 76883Y107 |
| HYZD | WISDOMTREE TR | 19,953 | $449K | 0.0% | — | — | HEDGED HI YLD BD | 97717W430 |
| UPWK | UPWORK INC | 24,004 | $446K | 0.0% | — | — | COM | 91688F104 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 13,808 | $445K | 0.0% | — | — | COM | 65341D102 |
| LCTD | BLACKROCK ETF TRUST | 8,346 | $445K | 0.0% | — | — | WORLD EX US CARB | 09290C608 |
| UAN | CVR PARTNERS LP | 4,917 | $443K | 0.0% | — | — | COM | 126633205 |
| EQBK | EQUITY BANCSHARES INC | 10,881 | $443K | 0.0% | — | — | COM CL A | 29460X109 |
| VTEX | VTEX | 101,055 | $443K | 0.0% | — | — | SHS CL A | G9470A102 |
| DNTH | DIANTHUS THERAPEUTICS INC | 11,245 | $442K | 0.0% | — | — | COM | 252828108 |
| INDS | PACER FDS TR | 11,885 | $442K | 0.0% | — | — | INDUSTRIAL RELET | 69374H766 |
| — | BLACKROCK MUNIYIELD N Y QUAL | 44,499 | $442K | 0.0% | — | — | COM | 09255E102 |
| FSLY | FASTLY INC | 51,678 | $442K | 0.0% | — | — | CL A | 31188V100 |
| — | PIMCO STRATEGIC INCOME FD | 58,209 | $442K | 0.0% | — | — | COM | 72200X104 |
| MSLC | MORGAN STANLEY PATHWAY FDS | 8,116 | $441K | 0.0% | — | — | LARGE CAP EQTY | 61769L858 |
| MAGS | LISTED FDS TR | 6,788 | $440K | 0.0% | — | — | ROUNDHILL MAGNIF | 53656G498 |
| — | RIVERNORTH MANAGED DUR MUN I | 29,330 | $440K | 0.0% | — | — | COM | 76882M104 |
| — | SPECIAL OPPORTUNITIES FD INC | 28,355 | $440K | 0.0% | — | — | COM | 84741T104 |
| QLD | PROSHARES TR | 3,200 | $439K | 0.0% | — | — | PSHS ULTRA QQQ | 74347R206 |
| ASEA | GLOBAL X FDS | 25,561 | $437K | 0.0% | — | — | GBL X FTSE ETF | 37950E648 |
| ORA | ORMAT TECHNOLOGIES INC | 4,537 | $437K | 0.0% | — | — | COM | 686688102 |
| — | FLAHERTY & CRUMRINE PFD INCO | 36,329 | $437K | 0.0% | — | — | COM | 338480106 |
| SNCY | SUN CTRY AIRLS HLDGS INC | 36,899 | $436K | 0.0% | — | — | COM | 866683105 |
| UMAC | UNUSUAL MACHS INC | 28,811 | $435K | 0.0% | — | — | COM SHS | 91532F102 |
| SURE | ADVISORSHARES TR | 3,515 | $435K | 0.0% | — | — | INSIDER ADVANTA | 00768Y818 |
| ALX | ALEXANDERS INC | 1,852 | $434K | 0.0% | — | — | COM | 014752109 |
| XBKNX | BLACKROCK INVT QUALITY MUN T | 38,288 | $434K | 0.0% | — | — | COM | 09247D105 |
| — | EATON VANCE SR FLTNG RTE TR | 37,937 | $434K | 0.0% | — | — | COM | 27828Q105 |
| STN | STANTEC INC | 4,025 | $434K | 0.0% | — | — | COM | 85472N109 |
| — | VOYA INFRASTRUCTURE INDLS & | 35,758 | $434K | 0.0% | — | — | COM | 92912X101 |
| TOPT | ISHARES TR | 14,237 | $434K | 0.0% | — | — | TOP 20 U S STOCK | 46438G570 |
| ZTWO | RBB FD INC | 8,512 | $434K | 0.0% | — | — | F M 2YEAR INVES | 74933W429 |
| — | FRANKLIN UNVL TR | 53,901 | $433K | 0.0% | — | — | SH BEN INT | 355145103 |
| NTST | NETSTREIT CORP | 23,945 | $432K | 0.0% | — | — | COM | 64119V303 |
| SMLV | SPDR SERIES TRUST | 3,330 | $432K | 0.0% | — | — | SSGA US SMAL ETF | 78468R887 |
| RVNU | DBX ETF TR | 17,496 | $432K | 0.0% | — | — | XTRACK MUN INFRA | 233051705 |
| — | CENTRAL & EASTERN EUROPE FD | 28,086 | $431K | 0.0% | — | — | COM | 153436100 |
| GSAT | GLOBALSTAR INC | 11,828 | $430K | 0.0% | — | — | COM NEW | 378973507 |
| SMTC | SEMTECH CORP | 6,009 | $429K | 0.0% | — | — | COM | 816850101 |
| — | DISH NETWORK CORPORATION | 445,000 | $428K | 0.0% | — | — | NOTE 3.375% 8/1 | 25470MAB5 |
| ASTE | ASTEC INDS INC | 8,871 | $427K | 0.0% | — | — | COM | 046224101 |
| ADSE | ADS TEC ENERGY PLC | 35,545 | $427K | 0.0% | — | — | SHS | G0085J117 |
| ATNI | ATN INTL INC | 28,354 | $424K | 0.0% | — | — | COM | 00215F107 |
| TMC | TMC THE METALS COMPANY INC | 66,631 | $424K | 0.0% | — | — | COM | 87261Y106 |
| CLFD | CLEARFIELD INC | 12,341 | $424K | 0.0% | — | — | COM | 18482P103 |
| META | META PLATFORMS INC | 700 | $424K | 0.0% | — | — | Put | 30303M102 |
| RCKT | ROCKET PHARMACEUTICALS INC | 129,858 | $423K | 0.0% | — | — | COM | 77313F106 |
| — | SCPHARMACEUTICALS INC | 74,487 | $422K | 0.0% | — | — | COM | 810648105 |
| BLCN | SIREN ETF TR | 15,191 | $420K | 0.0% | — | — | NSD NXGN ECO ETF | 829658202 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 4,487 | $420K | 0.0% | — | — | SHS | V5633W109 |
| JHG | JANUS HENDERSON GROUP PLC | 9,430 | $420K | 0.0% | — | — | ORD SHS | G4474Y214 |
| UUP | INVESCO DB US DLR INDEX TR | 15,246 | $419K | 0.0% | — | — | BULLISH FD | 46141D203 |
| — | VIRTUS STONE HBR EMRG MKTS I | 83,022 | $419K | 0.0% | — | — | COM | 86164T107 |
| HDSN | HUDSON TECHNOLOGIES INC | 41,939 | $416K | 0.0% | — | — | COM | 444144109 |
| MORT | VANECK ETF TRUST | 38,652 | $416K | 0.0% | — | — | MORTGAGE REIT | 92189F452 |
| NMAY | INNOVATOR ETFS TRUST | 15,175 | $414K | 0.0% | — | — | GROWTH 100 POWER | 45784N676 |
| IBMT | ISHARES TR | 15,961 | $413K | 0.0% | — | — | IBONDS DEC 2031 | 46438G356 |
| TSPY | ETF OPPORTUNITIES TRUST | 16,100 | $412K | 0.0% | — | — | TAPPALPHA SPY GR | 26923N553 |
| LOAR | LOAR HOLDINGS INC | 5,146 | $412K | 0.0% | — | — | COM SHS | 53947R105 |
| STPZ | PIMCO ETF TR | 7,594 | $411K | 0.0% | — | — | 1-5 US TIP IDX | 72201R205 |
| SAM | BOSTON BEER INC | 1,944 | $411K | 0.0% | — | — | CL A | 100557107 |
| IMAY | INNOVATOR ETFS TRUST | 14,128 | $410K | 0.0% | — | — | INTL DEVELOPED P | 45783Y293 |
| RRR | RED ROCK RESORTS INC | 6,709 | $410K | 0.0% | — | — | CL A | 75700L108 |
| SFY | TIDAL TRUST I | 3,164 | $409K | 0.0% | — | — | SOFI SELECT 500 | 886364173 |
| CLPT | CLEARPOINT NEURO INC | 18,748 | $409K | 0.0% | — | — | COM | 18507C103 |
| MTUS | METALLUS INC | 24,702 | $408K | 0.0% | — | — | COM | 887399103 |
| DFGR | DIMENSIONAL ETF TRUST | 14,948 | $408K | 0.0% | — | — | GLOBAL REAL EST | 25434V658 |
| IGHG | PROSHARES TR | 5,141 | $406K | 0.0% | — | — | INVT INT RT HG | 74347B607 |
| CUK | CARNIVAL PLC | 15,352 | $406K | 0.0% | — | — | ADS | 14365C103 |
| — | ATAI LIFE SCIENCES NV | 76,698 | $406K | 0.0% | — | — | SHS | N0731H103 |
| ACVF | ETF OPPORTUNITIES TRUST | 8,220 | $405K | 0.0% | — | — | AMERICAN CONSER | 26923N108 |
| FC | FRANKLIN COVEY CO | 20,781 | $403K | 0.0% | — | — | COM | 353469109 |
| RGR | STURM RUGER & CO INC | 9,259 | $402K | 0.0% | — | — | COM | 864159108 |
| EOCT | INNOVATOR ETFS TRUST | 12,914 | $401K | 0.0% | — | — | EMERGING MKT PWR | 45782C623 |
| LNN | LINDSAY CORP | 2,851 | $401K | 0.0% | — | — | COM | 535555106 |
| SARO | STANDARDAERO INC | 20,000 | $400K | 0.0% | — | — | Put | 85423L103 |
| SSXU | STRATEGY SHS | 11,709 | $398K | 0.0% | — | — | DAY HAGAN SMART | 86280R829 |
| INDI | INDIE SEMICONDUCTOR INC | 97,767 | $398K | 0.0% | — | — | CLASS A COM | 45569U101 |
| ELVA | ELECTROVAYA INC | 67,536 | $398K | 0.0% | — | — | COM NEW | 28617B606 |
| CERS | CERUS CORP | 250,170 | $398K | 0.0% | — | — | COM | 157085101 |
| KSS | KOHLS CORP | 25,782 | $396K | 0.0% | — | — | COM | 500255104 |
| AEHR | AEHR TEST SYS | 13,100 | $394K | 0.0% | — | — | COM | 00760J108 |
| SYNA | SYNAPTICS INC | 5,766 | $394K | 0.0% | — | — | COM | 87157D109 |
| — | NUVEEN MINN QUALITY MUN INM | 33,077 | $394K | 0.0% | — | — | SHS | 670734102 |
| BKCG | BNY MELLON ETF TRUST II | 11,009 | $393K | 0.0% | — | — | CONCENTRATED GRW | 05613H209 |
| ABSI | ABSCI CORPORATION | 129,159 | $393K | 0.0% | — | — | COM | 00091E109 |
| BBAX | J P MORGAN EXCHANGE TRADED F | 6,961 | $392K | 0.0% | — | — | BETABUILDERS DEV | 46641Q233 |
| SVAL | ISHARES TR | 11,687 | $392K | 0.0% | — | — | US SML CP VALUE | 46436E536 |
| PRDO | PERDOCEO ED CORP | 10,399 | $392K | 0.0% | — | — | COM | 71363P106 |
| GHYG | ISHARES INC | 8,402 | $391K | 0.0% | — | — | US INTL HGH YLD | 464286178 |
| BCAL | CALIFORNIA BANCORP | 23,331 | $389K | 0.0% | — | — | COM | 84252A106 |
| — | CIDARA THERAPEUTICS INC | 4,060 | $389K | 0.0% | — | — | COM NEW | 171757206 |
| — | NUVEEN REAL ESTATE INCOME FD | 47,511 | $389K | 0.0% | — | — | COM | 67071B108 |
| ZAPR | INNOVATOR ETFS TRUST | 15,268 | $388K | 0.0% | — | — | EQUITY DEFINED P | 45784N726 |
| LPRO | OPEN LENDING CORP | 183,377 | $387K | 0.0% | — | — | COM | 68373J104 |
| MCB | METROPOLITAN BK HLDG CORP | 5,150 | $385K | 0.0% | — | — | COM | 591774104 |
| EFC | ELLINGTON FINANCIAL INC | 29,620 | $384K | 0.0% | — | — | COM | 28852N109 |
| EVTL | VERTICAL AEROSPACE LTD | 74,067 | $384K | 0.0% | — | — | SHS NEW | G9471C206 |
| BELFB | BEL FUSE INC | 2,723 | $384K | 0.0% | — | — | CL B | 077347300 |
| UTZ | UTZ BRANDS INC | 31,572 | $384K | 0.0% | — | — | COM CL A | 918090101 |
| FFLC | FIDELITY COVINGTON TRUST | 7,344 | $382K | 0.0% | — | — | FUNDAMENTAL LARG | 316092360 |
| FLCA | FRANKLIN TEMPLETON ETF TR | 8,392 | $381K | 0.0% | — | — | FTSE CANADA | 35473P827 |
| KBWY | INVESCO EXCH TRADED FD TR II | 23,766 | $379K | 0.0% | — | — | KBW PREM YIELD | 46138E594 |
| MXI | ISHARES TR | 4,090 | $378K | 0.0% | — | — | GLOBAL MATER ETF | 464288695 |
| — | SPROTT FOCUS TR INC | 45,493 | $378K | 0.0% | — | — | COM | 85208J109 |
| SDGR | SCHRODINGER INC | 18,778 | $377K | 0.0% | — | — | COM | 80810D103 |
| SMOG | VANECK ETF TRUST | 2,963 | $376K | 0.0% | — | — | LOW CARBN ENERGY | 92189F502 |
| CBNA | CHAIN BRIDGE BANCORP INC | 11,500 | $376K | 0.0% | — | — | CL A | 15746L100 |
| PSL | INVESCO EXCHANGE TRADED FD T | 3,404 | $374K | 0.0% | — | — | DORSEY WRGT CSMR | 46137V886 |
| GNK | GENCO SHIPPING & TRADING LTD | 20,994 | $374K | 0.0% | — | — | SHS | Y2685T131 |
| ROIV | ROIVANT SCIENCES LTD | 24,637 | $373K | 0.0% | — | — | SHS | G76279101 |
| HTH | HILLTOP HOLDINGS INC | 11,111 | $371K | 0.0% | — | — | COM | 432748101 |
| GPGI | COMPOSECURE INC | 17,832 | $371K | 0.0% | — | — | COM CL A | 20459V105 |
| LYTS | LSI INDS INC OHIO | 15,713 | $371K | 0.0% | — | — | COM | 50216C108 |
| OSBC | OLD SECOND BANCORP INC ILL | 21,389 | $370K | 0.0% | — | — | COM | 680277100 |
| AMJB | JPMORGAN CHASE FINL CO LLC | 12,507 | $369K | 0.0% | — | — | CAL LKD 44 | 48133Q309 |
| — | CLOUGH GLOBAL DIVID & INCOME | 61,972 | $369K | 0.0% | — | — | COM | 18913Y103 |
| PLUG | PLUG POWER INC | 158,180 | $369K | 0.0% | — | — | COM NEW | 72919P202 |
| FCBC | FIRST CMNTY BANKSHARES INC V | 10,588 | $368K | 0.0% | — | — | COM | 31983A103 |
| DNLI | DENALI THERAPEUTICS INC | 25,326 | $368K | 0.0% | — | — | COM | 24823R105 |
| WLK | WESTLAKE CORPORATION | 4,756 | $366K | 0.0% | — | — | COM | 960413102 |
| — | FRANKLIN LTD DURATION INCOME | 57,514 | $366K | 0.0% | — | — | COM | 35472T101 |
| USAI | PACER FDS TR | 9,181 | $366K | 0.0% | — | — | AMERCN ENRGY IND | 69374H634 |
| HFSI | HARTFORD FDS EXCHANGE TRADED | 10,281 | $366K | 0.0% | — | — | STRATEGIC INCOME | 41653L875 |
| DEEF | DBX ETF TR | 10,600 | $365K | 0.0% | — | — | XTRACKERS FTSE | 233051515 |
| HTEC | EXCHANGE TRADED CONCEPTS TRU | 11,820 | $365K | 0.0% | — | — | ROBO GBL HLTCR | 301505723 |
| ASLE | AERSALE CORPORATION | 44,360 | $363K | 0.0% | — | — | COM | 00810F106 |
| GTIP | GOLDMAN SACHS ETF TR | 7,277 | $363K | 0.0% | — | — | ACCESS INFLATI | 381430362 |
| PSR | INVESCO ACTIVELY MANAGED EXC | 3,918 | $363K | 0.0% | — | — | ACTIVE US REAL | 46090A101 |
| SMBK | SMARTFINANCIAL INC | 10,135 | $362K | 0.0% | — | — | COM NEW | 83190L208 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 38,024 | $361K | 0.0% | — | — | COM | 131193104 |
| UAMY | UNITED STATES ANTIMONY CORP | 58,253 | $361K | 0.0% | — | — | COM | 911549103 |
| EH | EHANG HLDGS LTD | 19,353 | $359K | 0.0% | — | — | ADS | 26853E102 |
| LC | LENDINGCLUB CORP | 23,648 | $359K | 0.0% | — | — | COM NEW | 52603A208 |
| MSB | MESABI TR | 12,239 | $358K | 0.0% | — | — | CTF BEN INT | 590672101 |
| APRT | AIM ETF PRODUCTS TRUST | 8,789 | $358K | 0.0% | — | — | US LRGCP B10 APR | 00888H109 |
| BOXX | EA SERIES TRUST | 3,133 | $357K | 0.0% | — | — | ALPHA ARCH 1-3 | 02072L565 |
| — | VIRTUS CONVERTIBLE & INCOME | 23,774 | $357K | 0.0% | — | — | COM NEW | 92838X805 |
| KOP | KOPPERS HOLDINGS INC | 12,722 | $356K | 0.0% | — | — | COM | 50060P106 |
| PAC | GRUPO AEROPUERTO DEL PACIFIC | 1,496 | $355K | 0.0% | — | — | SPON ADS B | 400506101 |
| XMVTX | BLACKROCK MUNIVEST FD II INC | 33,139 | $352K | 0.0% | — | — | COM | 09253T101 |
| IPAC | ISHARES TR | 4,795 | $352K | 0.0% | — | — | CORE MSCI PAC | 46434V696 |
| TBI | TRUEBLUE INC | 57,364 | $352K | 0.0% | — | — | COM | 89785X101 |
| — | LIBERTY MEDIA CORP DEL | 3,713 | $350K | 0.0% | — | — | COM LBTY LIV S A | 531229748 |
| IBHJ | ISHARES TR | 13,055 | $350K | 0.0% | — | — | IBONDS 2030 TERM | 46436E122 |
| GT | GOODYEAR TIRE & RUBR CO | 46,758 | $350K | 0.0% | — | — | COM | 382550101 |
| PFBC | PREFERRED BK LOS ANGELES CA | 3,869 | $350K | 0.0% | — | — | COM NEW | 740367404 |
| GSL | GLOBAL SHIP LEASE INC NEW | 11,391 | $350K | 0.0% | — | — | COM CL A | Y27183600 |
| ARKB | ARK 21SHARES BITCOIN ETF | 9,189 | $349K | 0.0% | — | — | SHS BEN INT | 040919102 |
| NBCM | NEUBERGER BERMAN ETF TRUST | 14,826 | $349K | 0.0% | — | — | BERMAN COMMODITY | 64135A408 |
| ERTH | INVESCO EXCHANGE TRADED FD T | 7,319 | $349K | 0.0% | — | — | INVESCO MSCI | 46137V407 |
| OVT | LISTED FDS TR | 15,573 | $349K | 0.0% | — | — | OVERLAY SHS SHRT | 53656F573 |
| LTPZ | PIMCO ETF TR | 6,527 | $348K | 0.0% | — | — | 15+ YR US TIPS | 72201R304 |
| DBP | INVESCO DB MULTI-SECTOR COMM | 3,906 | $347K | 0.0% | — | — | PRECIOUS METAL | 46140H502 |
| MEC | MAYVILLE ENGR CO INC | 25,187 | $347K | 0.0% | — | — | COM | 578605107 |
| OVLH | LISTED FDS TR | 8,871 | $346K | 0.0% | — | — | OVERLAY SHARES | 53656F581 |
| BANC | BANC OF CALIFORNIA INC | 20,896 | $346K | 0.0% | — | — | COM | 05990K106 |
| RAAX | VANECK ETF TRUST | 10,016 | $345K | 0.0% | — | — | REAL ASSETS ETF | 92189F130 |
| SECT | NORTHERN LTS FD TR IV | 5,446 | $343K | 0.0% | — | — | MAIN SECTR ROTN | 66538H591 |
| KBA | KRANESHARES TRUST | 11,412 | $343K | 0.0% | — | — | BOSERA MSCI CHIN | 500767405 |
| SPXN | PROSHARES TR | 4,755 | $342K | 0.0% | — | — | SP500 EX FINLS | 74347B573 |
| XONE | BONDBLOXX ETF TRUST | 6,884 | $342K | 0.0% | — | — | BLOOMBERG ONE YR | 09789C861 |
| EBIZ | GLOBAL X FDS | 9,741 | $341K | 0.0% | — | — | E COMMERCE ETF | 37954Y467 |
| TPZ | TORTOISE CAPITAL SERIES TRUS | 16,248 | $341K | 0.0% | — | — | ESSENTIAL ENERGY | 890930100 |
| TROX | TRONOX HOLDINGS PLC | 84,835 | $341K | 0.0% | — | — | SHS | G9087Q102 |
| BBEU | J P MORGAN EXCHANGE TRADED F | 4,894 | $341K | 0.0% | — | — | BETABUILDERS EUR | 46641Q191 |
| CWCO | CONSOLIDATED WATER CO INC | 9,644 | $340K | 0.0% | — | — | ORD | G23773107 |
| IIPR | INNOVATIVE INDL PPTYS INC | 6,328 | $339K | 0.0% | — | — | COM | 45781V101 |
| ONEW | ONEWATER MARINE INC | 21,234 | $336K | 0.0% | — | — | CL A COM | 68280L101 |
| ASAN | ASANA INC | 25,099 | $335K | 0.0% | — | — | CL A | 04342Y104 |
| CFLT | CONFLUENT INC | 16,909 | $335K | 0.0% | — | — | CLASS A COM | 20717M103 |
| PFI | INVESCO EXCHANGE TRADED FD T | 5,767 | $334K | 0.0% | — | — | DORSEY WRGT FINL | 46137V860 |
| SIZE | ISHARES TR | 2,072 | $333K | 0.0% | — | — | MSCI USA SZE FT | 46432F370 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 61,210 | $332K | 0.0% | — | — | COM CL A | 10949T109 |
| ETD | ETHAN ALLEN INTERIORS INC | 11,271 | $332K | 0.0% | — | — | COM | 297602104 |
| ZURA | ZURA BIO LTD | 76,609 | $332K | 0.0% | — | — | CLASS A ORD SHS | G9TY5A101 |
| VTS | VITESSE ENERGY INC | 14,235 | $331K | 0.0% | — | — | COMMON STOCK | 92852X103 |
| NFLX | NETFLIX INC | 300 | $330K | 0.0% | — | — | Put | 64110L106 |
| BKSY | BLACKSKY TECHNOLOGY INC | 16,377 | $330K | 0.0% | — | — | CL A NEW | 09263B207 |
| GYLD | ARROW ETF TR | 24,704 | $330K | 0.0% | — | — | ARROW DJ GLB YLD | 04273H104 |
| EMNT | PIMCO ETF TR | 3,332 | $329K | 0.0% | — | — | ENHANCD SHORT | 72201R643 |
| BULL | WEBULL CORP | 22,272 | $329K | 0.0% | — | — | ORD SHS | G9572D103 |
| SLG | SL GREEN RLTY CORP | 5,495 | $329K | 0.0% | — | — | COM | 78440X887 |
| HEEM | ISHARES INC | 9,740 | $328K | 0.0% | — | — | CUR HD MSCI EM | 46434G509 |
| INSW | INTERNATIONAL SEAWAYS INC | 7,076 | $326K | 0.0% | — | — | COM | Y41053102 |
| FIVA | FIDELITY COVINGTON TRUST | 10,412 | $326K | 0.0% | — | — | INT VL FCT ETF | 316092717 |
| SA | SEABRIDGE GOLD INC | 21,700 | $326K | 0.0% | — | — | Call | 811916105 |
| — | INVESCO PA VALUE MUN INC TR | 31,507 | $325K | 0.0% | — | — | COM | 46132K109 |
| — | RIVERNORTH CAP AND INCM FD I | 22,073 | $325K | 0.0% | — | — | COM | 76882B108 |
| CATY | CATHAY GEN BANCORP | 6,765 | $325K | 0.0% | — | — | COM | 149150104 |
| BLND | BLEND LABS INC | 88,859 | $324K | 0.0% | — | — | CL A | 09352U108 |
| NMM | NAVIOS MARITIME PARTNERS L P | 7,192 | $324K | 0.0% | — | — | COM UNIT LPI | Y62267409 |
| CDLX | CARDLYTICS INC | 133,255 | $324K | 0.0% | — | — | COM | 14161W105 |
| PDN | INVESCO EXCH TRADED FD TR II | 7,874 | $324K | 0.0% | — | — | RAFI DVLPD MRKTS | 46138E735 |
| — | GABELLI GLOBL UTIL & INCOME | 17,802 | $322K | 0.0% | — | — | COM SH BEN INT | 36242L105 |
| — | NUVEEN SELECT MAT MUN FD | 34,730 | $322K | 0.0% | — | — | SH BEN INT | 67061T101 |
| XHLF | BONDBLOXX ETF TRUST | 6,378 | $322K | 0.0% | — | — | BLOOMBERG SIX MN | 09789C788 |
| ISMD | NORTHERN LTS FD TR IV | 8,237 | $320K | 0.0% | — | — | INSPIRE SML/ MID | 66538H641 |
| FLJH | FRANKLIN TEMPLETON ETF TR | 8,876 | $320K | 0.0% | — | — | FTSE JAPAN HDG | 35473P637 |
| — | RIVERNORTH FLEXIBLE MUN INCO | 22,112 | $320K | 0.0% | — | — | COM | 76883H104 |
| GILT | GILAT SATELLITE NETWORKS LTD | 24,412 | $318K | 0.0% | — | — | SHS NEW | M51474118 |
| EMA | EMERA INC | 6,614 | $317K | 0.0% | — | — | COM | 290876101 |
| VFF | VILLAGE FARMS INTL INC | 101,076 | $316K | 0.0% | — | — | COM | 92707Y108 |
| — | FLAHERTY & CRUMRINE TOTAL RE | 17,742 | $316K | 0.0% | — | — | COM | 338479108 |
| EMTL | SSGA ACTIVE TR | 7,199 | $316K | 0.0% | — | — | SPDR DBLELN EMRG | 78470P309 |
| MAGN | MAGNERA CORP | 26,968 | $316K | 0.0% | — | — | COM SHS | 55939A107 |
| EMBD | GLOBAL X FDS | 13,213 | $314K | 0.0% | — | — | X EMERGING MKT | 37954Y350 |
| JCAP | JEFFERSON CAPITAL INC | 18,197 | $314K | 0.0% | — | — | COM | 47248R103 |
| ZJUN | INNOVATOR ETFS TRUST | 11,829 | $313K | 0.0% | — | — | EQUITY DEFND 1YR | 45784N643 |
| BSVO | EA SERIES TRUST | 13,825 | $313K | 0.0% | — | — | EA BRIDGEWAY OMN | 02072L532 |
| NBN | NORTHEAST BK PORTLAND ME | 3,125 | $313K | 0.0% | — | — | COM | 66405S100 |
| BLCO | BAUSCH PLUS LOMB CORP | 20,748 | $313K | 0.0% | — | — | COMMON SHARES | 071705107 |
| KGS | KODIAK GAS SVCS INC | 8,448 | $312K | 0.0% | — | — | COM | 50012A108 |
| IBCP | INDEPENDENT BK CORP MICH | 10,063 | $312K | 0.0% | — | — | COM NEW | 453838609 |
| ATMP | BARCLAYS BANK PLC | 10,824 | $312K | 0.0% | — | — | IPATH SELCT MLP | 06742C723 |
| TPIF | TIMOTHY PLAN | 9,329 | $311K | 0.0% | — | — | INTL ETF | 887432334 |
| — | LIBERTY ALL-STAR GROWTH FD I | 56,071 | $311K | 0.0% | — | — | COM | 529900102 |
| ARTNA | ARTESIAN RES CORP | 9,526 | $311K | 0.0% | — | — | CL A | 043113208 |
| FUBO | FUBOTV INC | 74,777 | $310K | 0.0% | — | — | COM | 35953D104 |
| LCNB | LCNB CORP | 20,693 | $310K | 0.0% | — | — | COM | 50181P100 |
| — | REDWOOD TRUST INC | 310,000 | $310K | 0.0% | — | — | NOTE 7.750% 6/1 | 758075AF2 |
| DGICA | DONEGAL GROUP INC | 15,940 | $309K | 0.0% | — | — | CL A | 257701201 |
| SHBI | SHORE BANCSHARES INC | 18,833 | $309K | 0.0% | — | — | COM | 825107105 |
| EMHC | SPDR SERIES TRUST | 12,255 | $309K | 0.0% | — | — | BLOOMBERG EMG MK | 78468R515 |
| ALGT | ALLEGIANT TRAVEL CO | 5,062 | $308K | 0.0% | — | — | COM | 01748X102 |
| NWS | NEWS CORP NEW | 8,896 | $307K | 0.0% | — | — | CL B | 65249B208 |
| SPXL | DIREXION SHS ETF TR | 1,439 | $305K | 0.0% | — | — | DRX S&P500BULL | 25459W862 |
| RFEM | FIRST TR EXCH TRADED FD III | 4,019 | $305K | 0.0% | — | — | RIVR FRNT DYN | 33739P707 |
| BSVN | BANK7 CORP | 6,573 | $304K | 0.0% | — | — | COM | 06652N107 |
| TSBK | TIMBERLAND BANCORP INC | 9,100 | $303K | 0.0% | — | — | COM | 887098101 |
| — | WESTERN ASST INFLTN LKD INM | 35,929 | $303K | 0.0% | — | — | COM SH BEN INT | 95766Q106 |
| CGAU | CENTERRA GOLD INC | 28,182 | $302K | 0.0% | — | — | COM | 152006102 |
| MATV | MATIV HOLDINGS INC | 26,734 | $302K | 0.0% | — | — | COM | 808541106 |
| MEM | MATTHEWS ASIA FDS | 8,335 | $302K | 0.0% | — | — | EMER MKTS EQUITY | 577125818 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 10,335 | $302K | 0.0% | — | — | S&P500 EQL STP | 46137V373 |
| TPSC | TIMOTHY PLAN | 7,216 | $300K | 0.0% | — | — | U S SM CP CORE | 887432342 |
| TAPR | INNOVATOR ETFS TRUST | 11,689 | $299K | 0.0% | — | — | EQUITY DEFI 2027 | 45784N734 |
| MFIN | MEDALLION FINL CORP | 29,625 | $299K | 0.0% | — | — | COM | 583928106 |
| DAVE | DAVE INC | 1,500 | $299K | 0.0% | — | — | CLASS A COM NEW | 23834J201 |
| CLIX | PROSHARES TR | 4,978 | $299K | 0.0% | — | — | LONG ONLINE SHRT | 74347B375 |
| RDW | REDWIRE CORPORATION | 33,211 | $299K | 0.0% | — | — | COM | 75776W103 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 6,942 | $298K | 0.0% | — | — | SPON ADR SER B | 833635105 |
| DURA | VANECK ETF TRUST | 8,793 | $298K | 0.0% | — | — | DURABLE HGH DIV | 92189H102 |
| PTH | INVESCO EXCHANGE TRADED FD T | 6,758 | $298K | 0.0% | — | — | DORSEY WRIGHT HE | 46137V852 |
| TRST | TRUSTCO BK CORP N Y | 8,201 | $298K | 0.0% | — | — | COM NEW | 898349204 |
| XSHD | INVESCO EXCH TRADED FD TR II | 22,125 | $297K | 0.0% | — | — | S&P SMLCAP HIG | 46138E131 |
| — | APOLLO GLOBAL MGMT INC | 4,220 | $297K | 0.0% | — | — | SER A MAND CNV | 03769M304 |
| CPLS | AB ACTIVE ETFS INC | 8,242 | $296K | 0.0% | — | — | CORE PLUS BD ETF | 00039J855 |
| NUHY | NUSHARES ETF TR | 13,579 | $296K | 0.0% | — | — | ESG HI TLD CRP | 67092P854 |
| MQ | MARQETA INC | 55,954 | $295K | 0.0% | — | — | CLASS A COM | 57142B104 |
| QDIV | GLOBAL X FDS | 8,394 | $295K | 0.0% | — | — | S&P 500 QLT ETF | 37954Y616 |
| CGON | CG ONCOLOGY INC | 7,298 | $294K | 0.0% | — | — | COM | 156944100 |
| GERN | GERON CORP | 214,422 | $294K | 0.0% | — | — | COM | 374163103 |
| GURU | GLOBAL X FDS | 4,905 | $292K | 0.0% | — | — | GLB X GURU INDEX | 37950E341 |
| UHAL | U HAUL HOLDING COMPANY | 5,117 | $292K | 0.0% | — | — | COM | 023586100 |
| — | BNY MELLON STRATEGIC MUN BD | 49,268 | $292K | 0.0% | — | — | COM | 09662E109 |
| UTEN | RBB FD INC | 6,592 | $291K | 0.0% | — | — | US TREASR 10 YR | 74933W536 |
| SMMT | SUMMIT THERAPEUTICS INC | 14,108 | $291K | 0.0% | — | — | COM | 86627T108 |
| WS | WORTHINGTON STL INC | 9,449 | $287K | 0.0% | — | — | COM SHS | 982104101 |
| QEFA | SPDR INDEX SHS FDS | 3,263 | $287K | 0.0% | — | — | MSCI EAFE STRTGC | 78463X434 |
| — | CALAMOS GLOBAL TOTAL RETURN | 23,819 | $287K | 0.0% | — | — | COM SH BEN INT | 128118106 |
| — | ARIS WATER SOLUTIONS INC | 11,571 | $285K | 0.0% | — | — | CLASS A COM | 04041L106 |
| ESG | FLEXSHARES TR | 1,846 | $285K | 0.0% | — | — | STOX US ESG SLCT | 33939L696 |
| BSMC | 2023 ETF SERIES TRUST | 8,531 | $285K | 0.0% | — | — | BRANDES US SMALL | 900934100 |
| FTCB | FIRST TR EXCHANGE-TRADED FD | 13,330 | $284K | 0.0% | — | — | CORE INVESTMENT | 33738D788 |
| NXDT | NEXPOINT DIVERSIFIED REL ET | 76,844 | $284K | 0.0% | — | — | COM NEW | 65340G205 |
| FET | FORUM ENERGY TECHNOLOGIES IN | 10,604 | $283K | 0.0% | — | — | COM | 34984V209 |
| COMT | ISHARES U S ETF TR | 10,548 | $283K | 0.0% | — | — | GSCI CMDTY STGY | 46431W853 |
| GCC | WISDOMTREE TR | 13,230 | $283K | 0.0% | — | — | ENHNCD CMMDTY ST | 97717Y683 |
| FFWM | FIRST FNDTN INC | 50,767 | $283K | 0.0% | — | — | COM | 32026V104 |
| — | GABELLI HLTHCARE & WELLNESS | 30,974 | $281K | 0.0% | — | — | SHS | 36246K103 |
| MRCC | MONROE CAP CORP | 40,006 | $281K | 0.0% | — | — | COM | 610335101 |
| — | HANCOCK JOHN PFD INCOME FD I | 18,189 | $281K | 0.0% | — | — | COM | 41021P103 |
| — | MORGAN STANLEY CHINA A SH FD | 16,862 | $281K | 0.0% | — | — | COM | 617468103 |
| — | JOHN HANCOCK DIVERSIFIED INC | 26,074 | $278K | 0.0% | — | — | COM | 47804L102 |
| — | NUVEEN CALIF SELECT TAX FREE | 21,395 | $278K | 0.0% | — | — | SH BEN INT | 67063R103 |
| INTR | INTER & CO INC | 30,063 | $277K | 0.0% | — | — | CLASS A COM | G4R20B107 |
| NMFC | NEW MTN FIN CORP | 28,713 | $277K | 0.0% | — | — | COM | 647551100 |
| T | AT&T INC | 13,200 | $276K | 0.0% | — | — | Put | 00206R102 |
| LFEQ | VANECK ETF TRUST | 5,186 | $276K | 0.0% | — | — | LONG/FLAT TREND | 92189F148 |
| PTON | PELOTON INTERACTIVE INC | 30,626 | $276K | 0.0% | — | — | CL A COM | 70614W100 |
| DALI | FIRST TR EXCHANGE TRADED FD | 9,780 | $276K | 0.0% | — | — | DORSEY WRIGHT | 33738R712 |
| FIS | FIDELITY NATL INFORMATION SV | 3,800 | $276K | 0.0% | — | — | Put | 31620M106 |
| TCBK | TRICO BANCSHARES | 6,201 | $275K | 0.0% | — | — | COM | 896095106 |
| PK | PARK HOTELS & RESORTS INC | 24,820 | $275K | 0.0% | — | — | COM | 700517105 |
| HEAL | GLOBAL X FDS | 8,558 | $274K | 0.0% | — | — | HEALTHTECH ETF | 37954Y137 |
| GSHD | GOOSEHEAD INS INC | 3,668 | $273K | 0.0% | — | — | COM CL A | 38267D109 |
| NGD | NEW GOLD INC CDA | 37,943 | $272K | 0.0% | — | — | COM | 644535106 |
| LTBR | LIGHTBRIDGE CORP | 12,842 | $272K | 0.0% | — | — | COM | 53224K302 |
| QQQI | NEOS ETF TRUST | 5,024 | $272K | 0.0% | — | — | NASDAQ 100 HIGH | 78433H675 |
| FINV | FINVOLUTION GROUP | 36,860 | $272K | 0.0% | — | — | SPONSORED ADS | 31810T101 |
| SDCI | USCF ETF TR | 11,797 | $271K | 0.0% | — | — | SUMMERHAVEN K1 | 90290T809 |
| FSM | FORTUNA MNG CORP | 30,279 | $271K | 0.0% | — | — | COM NEW | 349942102 |
| AUGP | PGIM ROCK ETF TR | 8,908 | $271K | 0.0% | — | — | S&P 500 BUFFER | 69420N825 |
| ENZL | ISHARES TR | 5,879 | $270K | 0.0% | — | — | NEW ZEALAND ETF | 464289123 |
| PSCF | INVESCO EXCH TRADED FD TR II | 4,696 | $269K | 0.0% | — | — | S&P SMLCP FINL | 46138E156 |
| UMC | UNITED MICROELECTRONICS CORP | 35,501 | $269K | 0.0% | — | — | SPON ADR NEW | 910873405 |
| HLAL | LISTED FDS TR | 4,533 | $269K | 0.0% | — | — | WAHED FTSE ETF | 53656F607 |
| — | HANCOCK JOHN PREM DIVID FD | 20,084 | $268K | 0.0% | — | — | COM SH BEN INT | 41013T105 |
| ATEC | ALPHATEC HLDGS INC | 18,416 | $268K | 0.0% | — | — | COM NEW | 02081G201 |
| BUSE | FIRST BUSEY CORP | 11,515 | $267K | 0.0% | — | — | COM NEW | 319383204 |
| HYGW | ISHARES TR | 8,770 | $266K | 0.0% | — | — | HIGH YLD CORP BD | 46436E320 |
| CARS | CARS COM INC | 21,719 | $265K | 0.0% | — | — | COM | 14575E105 |
| SFD | SMITHFIELD FOODS INC | 11,285 | $265K | 0.0% | — | — | COM | 832248207 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 6,162 | $264K | 0.0% | — | — | SHS NEW | G0772R208 |
| LZ | LEGALZOOM COM INC | 25,439 | $264K | 0.0% | — | — | COM | 52466B103 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 22,314 | $264K | 0.0% | — | — | SP ADR NON VTG | 71654V101 |
| DEA | EASTERLY GOVT PPTYS INC | 11,488 | $263K | 0.0% | — | — | COM SHS | 27616P301 |
| GLNG | GOLAR LNG LTD | 6,513 | $263K | 0.0% | — | — | SHS | G9456A100 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 6,813 | $263K | 0.0% | — | — | COM CL A | 848574109 |
| SRCE | 1ST SOURCE CORP | 4,269 | $263K | 0.0% | — | — | COM | 336901103 |
| FTAI | FTAI AVIATION LTD | 2,500 | $263K | 0.0% | — | — | Put | G3730V105 |
| TMP | TOMPKINS FINL CORP | 3,955 | $262K | 0.0% | — | — | COM | 890110109 |
| DWSH | ADVISORSHARES TR | 37,982 | $261K | 0.0% | — | — | DORSY SHRT ETF | 00768Y529 |
| OVB | LISTED FDS TR | 12,523 | $261K | 0.0% | — | — | SHARES CORE BD | 53656F862 |
| PBD | INVESCO EXCH TRADED FD TR II | 17,267 | $260K | 0.0% | — | — | GBL CLEAN ENRG | 46138G847 |
| — | MFS HIGH INCOME MUN TR | 69,763 | $260K | 0.0% | — | — | SH BEN INT | 59318D104 |
| HEZU | ISHARES TR | 6,142 | $259K | 0.0% | — | — | CUR HD EURZN ETF | 46434V639 |
| CRD/B | CRAWFORD & CO | 26,462 | $259K | 0.0% | — | — | CL B | 224633107 |
| ECON | COLUMBIA ETF TR II | 9,747 | $258K | 0.0% | — | — | RESEARCH ENHANCD | 19762B509 |
| BATRA | ATLANTA BRAVES HLDGS INC | 5,684 | $258K | 0.0% | — | — | COM SER A | 047726104 |
| METV | LISTED FDS TR | 12,505 | $258K | 0.0% | — | — | ROUNDHILL BALL | 53656F417 |
| FLIA | FRANKLIN TEMPLETON ETF TR | 12,560 | $258K | 0.0% | — | — | INTL AGGREGTE BD | 35473P611 |
| LAC | LITHIUM AMERS CORP NEW | 45,090 | $257K | 0.0% | — | — | COM SHS | 53681J103 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 4,616 | $257K | 0.0% | — | — | COM | 018581108 |
| TRAK | REPOSITRAK INC | 17,359 | $257K | 0.0% | — | — | COM NEW | 700215304 |
| — | TILRAY BRANDS INC | 148,259 | $256K | 0.0% | — | — | COM | 88688T100 |
| SHYL | DBX ETF TR | 5,641 | $256K | 0.0% | — | — | XTRACKERS SHRT | 233051283 |
| GDMN | WISDOMTREE TR | 3,224 | $256K | 0.0% | — | — | EFFICIENT GLD PL | 97717Y550 |
| WNEB | WESTERN NEW ENG BANCORP INC | 21,271 | $255K | 0.0% | — | — | COM | 958892101 |
| UNOV | INNOVATOR ETFS TRUST | 6,772 | $254K | 0.0% | — | — | US EQTY ULTRA BU | 45782C565 |
| ASIC | ATEGRITY SPECIALTY IN CO HO | 12,755 | $252K | 0.0% | — | — | COM | 04681Y103 |
| — | ARES MANAGEMENT CORPORATION | 5,067 | $252K | 0.0% | — | — | 6.75 SE B PFD | 03990B309 |
| ITEQ | AMPLIFY ETF TR | 4,284 | $251K | 0.0% | — | — | AMPLIFY BLUESTAR | 032108599 |
| DMAC | DIAMEDICA THERAPEUTICS INC | 36,501 | $251K | 0.0% | — | — | COM NEW | 25253X207 |
| — | MFS INVT GRADE MUN TR | 31,813 | $250K | 0.0% | — | — | SH BEN INT | 59318B108 |
| — | NUVEEN CORE PLUS IMPACT FUND | 22,577 | $249K | 0.0% | — | — | COM BEN INT | 67080D103 |
| KNCT | INVESCO EXCHANGE TRADED FD T | 1,951 | $248K | 0.0% | — | — | NEXT GEN CONNECT | 46137V688 |
| — | NEUBERGER BERMAN HIGH YIELD | 32,997 | $247K | 0.0% | — | — | COM | 64128C106 |
| HMY | HARMONY GOLD MINING CO LTD | 13,585 | $247K | 0.0% | — | — | SPONSORED ADR | 413216300 |
| PEZ | INVESCO EXCHANGE TRADED FD T | 2,438 | $245K | 0.0% | — | — | DORSEY WRGT CSMR | 46137V803 |
| SAMG | SILVERCREST ASSET MGMT GROUP | 15,568 | $245K | 0.0% | — | — | CL A | 828359109 |
| ZTRE | RBB FD INC | 4,759 | $244K | 0.0% | — | — | F/M 3 YEAR INVES | 74933W395 |
| FLSW | FRANKLIN TEMPLETON ETF TR | 6,361 | $244K | 0.0% | — | — | FRANKLN SWZLND | 35473P694 |
| USAR | USA RARE EARTH INC | 14,172 | $244K | 0.0% | — | — | COM | 91733P107 |
| DVYA | ISHARES INC | 5,759 | $242K | 0.0% | — | — | ASIA/PAC DIV ETF | 464286293 |
| ASPN | ASPEN AEROGELS INC | 34,787 | $242K | 0.0% | — | — | COM | 04523Y105 |
| AIVI | WISDOMTREE TR | 4,873 | $242K | 0.0% | — | — | INTERNTNL AI ENH | 97717W786 |
| STXK | EA SERIES TRUST | 7,284 | $241K | 0.0% | — | — | STRIVE SML CAP | 02072L573 |
| KNGZ | FIRST TR EXCHANGE TRADED FD | 6,737 | $241K | 0.0% | — | — | FIRST TRUST S&P | 33738R738 |
| CHCO | CITY HLDG CO | 1,945 | $241K | 0.0% | — | — | COM | 177835105 |
| COMP | COMPASS INC | 29,898 | $240K | 0.0% | — | — | CL A | 20464U100 |
| WF | WOORI FINL GROUP INC | 4,254 | $239K | 0.0% | — | — | SPONSORED ADS | 981064108 |
| KRC | KILROY RLTY CORP | 5,616 | $237K | 0.0% | — | — | COM | 49427F108 |
| KOKU | DBX ETF TR | 2,033 | $237K | 0.0% | — | — | XTRACKERS MSCI | 233051135 |
| NUVB | NUVATION BIO INC | 64,096 | $237K | 0.0% | — | — | COM CL A | 67080N101 |
| PROP | PRAIRIE OPER CO | 119,346 | $237K | 0.0% | — | — | COM | 739650109 |
| ROG | ROGERS CORP | 2,938 | $236K | 0.0% | — | — | COM | 775133101 |
| FCTR | FIRST TR EXCHANGE-TRADED FD | 6,624 | $235K | 0.0% | — | — | LUNT US FACTOR | 33733E872 |
| PRQR | PROQR THRAPEUTICS N V | 110,270 | $235K | 0.0% | — | — | SHS EURO | N71542109 |
| UAE | ISHARES TR | 12,421 | $235K | 0.0% | — | — | MSCI UAE ETF | 46434V761 |
| CPSF | CALAMOS ETF TR | 9,318 | $234K | 0.0% | — | — | S&P 500 STRU FEB | 12811T779 |
| — | NEUBERGER BERMAN REAL ESTATE | 72,520 | $234K | 0.0% | — | — | COM | 64190A103 |
| TMCI | TREACE MED CONCEPTS INC | 34,801 | $234K | 0.0% | — | — | COM | 89455T109 |
| NEWT | NEWTEKONE INC | 20,388 | $233K | 0.0% | — | — | COM NEW | 652526203 |
| UAA | UNDER ARMOUR INC | 46,616 | $233K | 0.0% | — | — | CL A | 904311107 |
| — | BLACKROCK MUNIYIELD PA QLTY | 20,457 | $233K | 0.0% | — | — | COM | 09255G107 |
| SFL | SFL CORPORATION LTD | 30,860 | $232K | 0.0% | — | — | SHS | G7738W106 |
| EBC | EASTERN BANKSHARES INC | 12,780 | $232K | 0.0% | — | — | COM | 27627N105 |
| FLV | AMERICAN CENTY ETF TR | 3,142 | $232K | 0.0% | — | — | FOCUSED LRG CAP | 025072794 |
| SUIG | SUI GROUP HOLDINGS LIMITED | 60,000 | $232K | 0.0% | — | — | COM NEW | 59982U200 |
| BFOR | ALPS ETF TR | 2,850 | $231K | 0.0% | — | — | BARRONS 400 ETF | 00162Q726 |
| JPM | JPMORGAN CHASE & CO. | 900 | $231K | 0.0% | — | — | Put | 46625H100 |
| PBOC | PGIM ROCK ETF TR | 8,067 | $231K | 0.0% | — | — | S&P 500 BUFFER | 69420N775 |
| PFLT | PENNANTPARK FLOATING RATE CA | 25,968 | $231K | 0.0% | — | — | COM | 70806A106 |
| IMFL | INVESCO EXCH TRD SLF IDX FD | 8,323 | $230K | 0.0% | — | — | INTL DEV DYNAMIC | 46138J437 |
| IHS | IHS HOLDING LIMITED | 33,770 | $230K | 0.0% | — | — | ORD SHS | G4701H109 |
| RHLD | RESOLUTE HLDGS MGMT INC | 3,188 | $230K | 0.0% | — | — | COM | 76134H101 |
| SRPT | SAREPTA THERAPEUTICS INC | 11,897 | $229K | 0.0% | — | — | COM | 803607100 |
| OZ | BELPOINTE PREP LLC | 3,582 | $229K | 0.0% | — | — | UNIT RP LTD LB A | 080694102 |
| MCHB | MECHANICS BANCORP | 17,096 | $228K | 0.0% | — | — | CL A | 43785V102 |
| ARVN | ARVINAS INC | 26,682 | $227K | 0.0% | — | — | COM | 04335A105 |
| PBSE | PGIM ROCK ETF TR | 7,848 | $227K | 0.0% | — | — | S&P 500 BUFFER | 69420N783 |
| — | NEXTERA ENERGY INC | 4,550 | $227K | 0.0% | — | — | UNIT 06/01/2027 | 65339F663 |
| — | BLACKSTONE LONG SHORT CR INC | 18,890 | $227K | 0.0% | — | — | COM SHS BN INT | 09257D102 |
| PKST | PEAKSTONE REALTY TRUST | 17,276 | $227K | 0.0% | — | — | COMMON SHARES | 39818P799 |
| AJAN | INNOVATOR ETFS TRUST | 8,237 | $227K | 0.0% | — | — | EQUITY DEFI 2026 | 45783Y418 |
| BITB | BITWISE BITCOIN ETF TR | 3,635 | $226K | 0.0% | — | — | SHS BEN INT | 09174C104 |
| — | RIVERNORTH OPPORTUNISTIC MUN | 15,458 | $226K | 0.0% | — | — | COM | 76883F108 |
| — | NUVEEN MISSOURI QLT MUN INC | 20,534 | $226K | 0.0% | — | — | COM | 67060Q108 |
| SENEA | SENECA FOODS CORP NEW | 2,092 | $226K | 0.0% | — | — | CL A | 817070501 |
| IBIT | ISHARES BITCOIN TRUST ETF | 3,000 | $225K | 0.0% | — | — | Call | 46438F101 |
| FEBM | FIRST TR EXCHNG TRADED FD VI | 7,492 | $224K | 0.0% | — | — | FT VEST US EQUTY | 33740U422 |
| AESI | ATLAS ENERGY SOLUTIONS INC | 19,654 | $223K | 0.0% | — | — | COM NEW | 642045108 |
| XBNYX | BLACKROCK N Y MUN INCOME TRU | 22,078 | $223K | 0.0% | — | — | SH BEN INT | 09248L106 |
| — | HANCOCK JOHN INCOME SECS TR | 19,130 | $223K | 0.0% | — | — | COM | 410123103 |
| WIT | WIPRO LTD | 84,707 | $223K | 0.0% | — | — | SPON ADR 1 SH | 97651M109 |
| WRLD | WORLD ACCEP CORPORATION | 1,317 | $223K | 0.0% | — | — | COM | 981419104 |
| IBHK | ISHARES TR | 8,513 | $222K | 0.0% | — | — | IBONDS 2031 TERM | 46438G661 |
| HY | HYSTER-YALE INC | 6,022 | $222K | 0.0% | — | — | CL A | 449172105 |
| ZVRA | ZEVRA THERAPEUTICS INC | 23,306 | $222K | 0.0% | — | — | COM NEW | 488445206 |
| MVIS | MICROVISION INC DEL | 178,672 | $222K | 0.0% | — | — | COM NEW | 594960304 |
| WSO/B | WATSCO INC | 552 | $221K | 0.0% | — | — | CL B CONV | 942622101 |
| IQDY | FLEXSHARES TR | 6,497 | $220K | 0.0% | — | — | INT QLTDVDYNAM | 33939L829 |
| TDOC | TELADOC HEALTH INC | 28,488 | $220K | 0.0% | — | — | COM | 87918A105 |
| CSD | INVESCO EXCHANGE TRADED FD T | 2,362 | $220K | 0.0% | — | — | S&P SPIN OFF | 46137V159 |
| JACK | JACK IN THE BOX INC | 11,073 | $219K | 0.0% | — | — | COM | 466367109 |
| FVR | FRONTVIEW REIT INC | 15,951 | $219K | 0.0% | — | — | COM | 35922N100 |
| CNRG | SPDR SERIES TRUST | 2,585 | $218K | 0.0% | — | — | S&P KENSHO CLEAN | 78468R655 |
| CL | COLGATE PALMOLIVE CO | 3,000 | $218K | 0.0% | — | — | Put | 194162103 |
| AMC | AMC ENTMT HLDGS INC | 74,981 | $217K | 0.0% | — | — | CL A NEW | 00165C302 |
| SVM | SILVERCORP METALS INC | 34,391 | $217K | 0.0% | — | — | COM | 82835P103 |
| CIM | CHIMERA INVT CORP | 16,421 | $217K | 0.0% | — | — | COM SHS | 16934Q802 |
| EWTX | EDGEWISE THERAPEUTICS INC | 13,379 | $217K | 0.0% | — | — | COM | 28036F105 |
| EYPT | EYEPOINT PHARMACEUTICALS INC | 15,200 | $216K | 0.0% | — | — | COM NEW | 30233G209 |
| KJUN | INNOVATOR ETFS TRUST | 7,899 | $216K | 0.0% | — | — | INNOVATOR US SMA | 45783Y277 |
| GNL | GLOBAL NET LEASE INC | 26,480 | $215K | 0.0% | — | — | COM NEW | 379378201 |
| NEN | NEW ENGLAND RLTY ASSOC LTD P | 3,000 | $215K | 0.0% | — | — | DEPOSITRY RCPT | 644206104 |
| PRTA | PROTHENA CORP PLC | 22,032 | $215K | 0.0% | — | — | SHS | G72800108 |
| LINC | LINCOLN EDL SVCS CORP | 9,114 | $214K | 0.0% | — | — | COM | 533535100 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | 11,553 | $213K | 0.0% | — | — | COM | 03969T109 |
| BDYN | BLACKROCK ETF TRUST | 8,410 | $213K | 0.0% | — | — | DYNAMIC EQTY ACT | 09290C723 |
| ACSI | TIDAL TRUST I | 3,200 | $213K | 0.0% | — | — | AMEN CUST SATF | 886364710 |
| UVE | UNIVERSAL INS HLDGS INC | 8,035 | $211K | 0.0% | — | — | COM | 91359V107 |
| DDD | 3-D SYS CORP DEL | 72,431 | $210K | 0.0% | — | — | COM NEW | 88554D205 |
| NWPX | NWPX INFRASTRUCTURE INC | 3,967 | $210K | 0.0% | — | — | COM | 667746101 |
| — | MIND MEDICINE MINDMED INC | 17,792 | $210K | 0.0% | — | — | COM NEW | 60255C885 |
| GOOD | GLADSTONE COMMERCIAL CORP | 16,972 | $209K | 0.0% | — | — | COM | 376536108 |
| — | CHART INDS INC | 2,925 | $208K | 0.0% | — | — | 6.75DP CNV PFD B | 16115Q407 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 161,865 | $207K | 0.0% | — | — | COM | 69404D108 |
| — | ALLIANCEBERNSTEIN NATL MUN I | 19,036 | $207K | 0.0% | — | — | COM | 01864U106 |
| FLCH | FRANKLIN TEMPLETON ETF TR | 7,895 | $205K | 0.0% | — | — | FTSE CHINA | 35473P819 |
| WTBN | WISDOMTREE TR | 8,000 | $205K | 0.0% | — | — | BIANCO TOTL RETU | 97717Y451 |
| ELCV | STRATEGY SHS | 7,669 | $205K | 0.0% | — | — | EVENTIDE HIGH DI | 86280R811 |
| ACRE | ARES COML REAL ESTATE CORP | 45,455 | $205K | 0.0% | — | — | COM | 04013V108 |
| BMRC | BANK MARIN BANCORP | 8,434 | $205K | 0.0% | — | — | COM | 063425102 |
| XENWX | EATON VANCE NEW YORK MUN BD | 20,761 | $205K | 0.0% | — | — | COM | 27827Y109 |
| ETH | GRAYSCALE ETHEREUM MINI TR E | 5,224 | $205K | 0.0% | — | — | SHS NEW | 38964R203 |
| JUNT | AIM ETF PRODUCTS TRUST | 5,675 | $202K | 0.0% | — | — | US LRGCP B10 JUN | 00888H745 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 8,103 | $202K | 0.0% | — | — | SPONSORED ADR | 20441A102 |
| DRD | DRDGOLD LIMITED | 7,303 | $202K | 0.0% | — | — | SPON ADR REPSTG | 26152H301 |
| IE | IVANHOE ELECTRIC INC | 16,041 | $201K | 0.0% | — | — | COM | 46578C108 |
| RAIL | FREIGHTCAR AMER INC | 20,515 | $201K | 0.0% | — | — | COM | 357023100 |
| GCMG | GCM GROSVENOR INC | 16,611 | $200K | 0.0% | — | — | COM CL A | 36831E108 |
| CGMM | CAPITAL GROUP EQUITY ETF TR | 7,054 | $200K | 0.0% | — | — | US SMALL AND MID | 14022A102 |
| FEIM | FREQUENCY ELECTRS INC | 5,899 | $200K | 0.0% | — | — | COM | 358010106 |
| — | RIVERNORTH DOUBLELINE STRATE | 23,151 | $197K | 0.0% | — | — | COM | 76882G107 |
| CLDT | CHATHAM LODGING TR | 29,429 | $197K | 0.0% | — | — | COM | 16208T102 |
| GRRR | GORILLA TECHNOLOGY GROUP INC | 10,682 | $197K | 0.0% | — | — | SHS NEW | G4000K175 |
| CLBK | COLUMBIA FINL INC | 13,129 | $197K | 0.0% | — | — | COM | 197641103 |
| EPRX | EUPRAXIA PHARMACEUTICALS INC | 33,373 | $197K | 0.0% | — | — | COM | 29842P105 |
| MSIF | MSC INCOME FUND INC | 14,964 | $196K | 0.0% | — | — | COM | 55374X208 |
| FIGS | FIGS INC | 29,362 | $196K | 0.0% | — | — | CL A | 30260D103 |
| XNCR | XENCOR INC | 16,729 | $196K | 0.0% | — | — | COM | 98401F105 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 21,945 | $195K | 0.0% | — | — | COM NEW | 032797300 |
| — | EATON VANCE SHORT DURATION D | 17,232 | $195K | 0.0% | — | — | COM | 27828V104 |
| ABCL | ABCELLERA BIOLOGICS INC | 38,418 | $193K | 0.0% | — | — | COM | 00288U106 |
| BUYW | NORTHERN LTS FD TR IV | 13,598 | $193K | 0.0% | — | — | MAIN BUYWRITE | 66538H179 |
| BTQ | BTQ TECHNOLOGIES CORP | 27,832 | $193K | 0.0% | — | — | COM | 055869101 |
| NVDA | NVIDIA CORPORATION | 1,600 | $193K | 0.0% | — | — | Call | 67066G104 |
| WSBK | WINCHESTER BANCORP INC | 20,000 | $191K | 0.0% | — | — | COM | 97269D103 |
| AKBA | AKEBIA THERAPEUTICS INC | 69,785 | $191K | 0.0% | — | — | COM | 00972D105 |
| TALK | TALKSPACE INC | 69,001 | $190K | 0.0% | — | — | COM | 87427V103 |
| BOC | BOSTON OMAHA CORP | 14,474 | $189K | 0.0% | — | — | CL A COM STK | 101044105 |
| RGP | RESOURCES CONNECTION INC | 37,434 | $189K | 0.0% | — | — | COM | 76122Q105 |
| DCGO | DOCGO INC | 137,648 | $187K | 0.0% | — | — | COM | 256086109 |
| SPOK | SPOK HLDGS INC | 10,843 | $187K | 0.0% | — | — | COM | 84863T106 |
| AVGO | BROADCOM INC | 700 | $187K | 0.0% | — | — | Put | 11135F101 |
| CAL | CALERES INC | 14,236 | $186K | 0.0% | — | — | COM | 129500104 |
| RUM | RUMBLE INC | 25,578 | $185K | 0.0% | — | — | COM CL A | 78137L105 |
| HNST | HONEST CO INC | 50,095 | $184K | 0.0% | — | — | COM | 438333106 |
| RTX | RTX CORPORATION | 1,600 | $184K | 0.0% | — | — | Put | 75513E101 |
| — | XAI OCTAGN FLT RAT & ALT INM | 34,464 | $183K | 0.0% | — | — | COM | 98400T106 |
| AVO | MISSION PRODUCE INC | 15,186 | $183K | 0.0% | — | — | COM | 60510V108 |
| — | EATON VANCE SR INCOME TR | 33,023 | $181K | 0.0% | — | — | SH BEN INT | 27826S103 |
| RBLX | ROBLOX CORP | 1,800 | $180K | 0.0% | — | — | Put | 771049103 |
| AAPL | APPLE INC | 1,000 | $180K | 0.0% | — | — | Call | 037833100 |
| LODE | COMSTOCK INC | 52,338 | $179K | 0.0% | — | — | COM SHS | 205750409 |
| DNN | DENISON MINES CORP | 64,821 | $178K | 0.0% | — | — | COM | 248356107 |
| AHCO | ADAPTHEALTH CORP | 19,896 | $178K | 0.0% | — | — | COMMON STOCK | 00653Q102 |
| VZ | VERIZON COMMUNICATIONS INC | 4,800 | $178K | 0.0% | — | — | Put | 92343V104 |
| IMSR | HCM II ACQUISITION CORP | 10,809 | $177K | 0.0% | — | — | SHS CL A | G43658106 |
| PRME | PRIME MEDICINE INC | 31,807 | $176K | 0.0% | — | — | COM | 74168J101 |
| ISRG | INTUITIVE SURGICAL INC | 400 | $176K | 0.0% | — | — | Put | 46120E602 |
| RY | ROYAL BK CDA | 1,300 | $176K | 0.0% | — | — | Call | 780087102 |
| — | CLOUGH GLOBAL OPPORTUNITIES | 29,694 | $169K | 0.0% | — | — | SH BEN INT | 18914E106 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 10,969 | $169K | 0.0% | — | — | COM | 87164F105 |
| WB | WEIBO CORP | 13,554 | $168K | 0.0% | — | — | SPONSORED ADR | 948596101 |
| — | MFS HIGH YIELD MUN TR | 48,263 | $167K | 0.0% | — | — | SH BEN INT | 59318E102 |
| MITT | AG MTG INVT TR INC | 22,919 | $166K | 0.0% | — | — | COM NEW | 001228501 |
| DNA | GINKGO BIOWORKS HOLDINGS INC | 11,351 | $165K | 0.0% | — | — | CL A NEW | 37611X209 |
| MG | MISTRAS GROUP INC | 16,717 | $164K | 0.0% | — | — | COM | 60649T107 |
| NAVI | NAVIENT CORPORATION | 12,371 | $163K | 0.0% | — | — | COM | 63938C108 |
| YRD | YIREN DIGITAL LTD | 27,310 | $162K | 0.0% | — | — | SPONSORED ADS | 98585L100 |
| OGCP | EMPIRE ST RLTY OP L P | 21,474 | $161K | 0.0% | — | — | UNIT LTD PRT 60 | 292102209 |
| NX | QUANEX BLDG PRODS CORP | 11,335 | $161K | 0.0% | — | — | COM | 747619104 |
| AGIG | HOUSTON AMERN ENERGY CORP | 25,750 | $160K | 0.0% | — | — | COM SHS | 44183U308 |
| ESPR | ESPERION THERAPEUTICS INC NE | 60,093 | $159K | 0.0% | — | — | COM | 29664W105 |
| PHAT | PHATHOM PHARMACEUTICALS INC | 13,394 | $158K | 0.0% | — | — | COM | 71722W107 |
| TFSL | TFS FINL CORP | 11,964 | $158K | 0.0% | — | — | COM | 87240R107 |
| LBTYK | LIBERTY GLOBAL LTD | 13,271 | $156K | 0.0% | — | — | COM CL C | G61188127 |
| AVAH | AVEANNA HEALTHCARE HLDGS INC | 17,532 | $156K | 0.0% | — | — | COM | 05356F105 |
| TXG | 10X GENOMICS INC | 13,264 | $155K | 0.0% | — | — | CL A COM | 88025U109 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | 90,381 | $153K | 0.0% | — | — | COM | 53566P109 |
| NUS | NU SKIN ENTERPRISES INC | 12,512 | $153K | 0.0% | — | — | CL A | 67018T105 |
| RZLV | REZOLVE AI PLC | 30,600 | $152K | 0.0% | — | — | ORD SHS | G75398100 |
| — | ABRDN AUSTRALIA EQUITY FD IN | 32,788 | $150K | 0.0% | — | — | COM | 003011103 |
| DAL | DELTA AIR LINES INC DEL | 3,000 | $150K | 0.0% | — | — | Put | 247361702 |
| CGEN | COMPUGEN LTD | 101,256 | $149K | 0.0% | — | — | ORD | M25722105 |
| BEAT | HEARTBEAM INC | 88,050 | $145K | 0.0% | — | — | COM | 42238H108 |
| — | DYNAVAX TECHNOLOGIES CORP | 14,624 | $145K | 0.0% | — | — | COM NEW | 268158201 |
| TSLA | TESLA INC | 500 | $145K | 0.0% | — | — | Put | 88160R101 |
| COTY | COTY INC | 35,798 | $145K | 0.0% | — | — | COM CL A | 222070203 |
| WHF | WHITEHORSE FIN INC | 20,790 | $144K | 0.0% | — | — | COM | 96524V106 |
| HIMX | HIMAX TECHNOLOGIES INC | 16,242 | $143K | 0.0% | — | — | SPONSORED ADR | 43289P106 |
| HRTX | HERON THERAPEUTICS INC | 111,672 | $141K | 0.0% | — | — | COM | 427746102 |
| FLNC | FLUENCE ENERGY INC | 12,976 | $140K | 0.0% | — | — | COM CL A | 34379V103 |
| — | HANCOCK JOHN INVT TR II | 10,000 | $140K | 0.0% | — | — | COM | 410142103 |
| COUR | COURSERA INC | 11,909 | $139K | 0.0% | — | — | COM | 22266M104 |
| HTZ | HERTZ GLOBAL HLDGS INC | 20,365 | $138K | 0.0% | — | — | COM NEW | 42806J700 |
| LUNR | INTUITIVE MACHINES INC | 13,121 | $138K | 0.0% | — | — | CLASS A COM | 46125A100 |
| EVGO | EVGO INC | 28,990 | $137K | 0.0% | — | — | CL A COM | 30052F100 |
| SELF | GLOBAL SELF STORAGE INC | 27,220 | $137K | 0.0% | — | — | COM | 37955N106 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO | 1,400 | $136K | 0.0% | — | — | Call | 25400Q105 |
| EAF | GRAFTECH INTL LTD | 10,569 | $135K | 0.0% | — | — | COM NEW | 384313607 |
| VYGR | VOYAGER THERAPEUTICS INC | 28,577 | $133K | 0.0% | — | — | COM | 92915B106 |
| IAUX | I-80 GOLD CORP | 139,600 | $133K | 0.0% | — | — | COM | 44955L106 |
| SFIX | STITCH FIX INC | 30,523 | $133K | 0.0% | — | — | COM CL A | 860897107 |
| RDDT | REDDIT INC | 700 | $130K | 0.0% | — | — | Put | 75734B100 |
| GNLX | GENELUX CORPORATION | 30,758 | $129K | 0.0% | — | — | COM | 36870H103 |
| PAGS | PAGSEGURO DIGITAL LTD | 12,872 | $129K | 0.0% | — | — | COM CL A | G68707101 |
| WRN | WESTERN COPPER & GOLD CORP | 65,318 | $129K | 0.0% | — | — | COM | 95805V108 |
| HIPS | GRANITESHARES ETF TR | 10,836 | $128K | 0.0% | — | — | HIPS US HIGH INC | 38747R306 |
| EFXT | ENERFLEX LTD | 11,835 | $128K | 0.0% | — | — | COM | 29269R105 |
| VERU | VERU INC | 33,291 | $127K | 0.0% | — | — | COM NEW | 92536C202 |
| ITRG | INTEGRA RES CORP | 42,847 | $126K | 0.0% | — | — | COM | 45826T509 |
| NESR | NATIONAL ENERGY SERVICES REU | 12,267 | $126K | 0.0% | — | — | SHS | G6375R107 |
| HUMA | HUMACYTE INC | 72,128 | $126K | 0.0% | — | — | COM | 44486Q103 |
| ODV | OSISKO DEVELOPMENT CORP | 37,000 | $125K | 0.0% | — | — | COM NEW | 68828E809 |
| TOI | THE ONCOLOGY INSTITUTE INC | 35,748 | $125K | 0.0% | — | — | COM | 68236X100 |
| EXPI | EXP WORLD HLDGS INC | 11,609 | $124K | 0.0% | — | — | COM | 30212W100 |
| IWM | ISHARES TR | 600 | $123K | 0.0% | — | — | Put | 464287655 |
| CHPT | CHARGEPOINT HOLDINGS INC | 11,233 | $123K | 0.0% | — | — | COM SHS | 15961R303 |
| ORLA | ORLA MNG LTD NEW | 11,185 | $121K | 0.0% | — | — | COM | 68634K106 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 37,582 | $121K | 0.0% | — | — | COM | 203668108 |
| IMNM | IMMUNOME INC | 10,300 | $121K | 0.0% | — | — | COM | 45257U108 |
| FBLA | FB BANCORP INC | 10,000 | $120K | 0.0% | — | — | COM | 31425A109 |
| DY | DYCOM INDS INC | 500 | $120K | 0.0% | — | — | Put | 267475101 |
| LNKB | LINKBANCORP INC | 16,770 | $120K | 0.0% | — | — | COM | 53578P105 |
| NNOX | NANO X IMAGING LTD | 31,995 | $118K | 0.0% | — | — | ORD SHS | M70700105 |
| VNET | VNET GROUP INC | 11,446 | $118K | 0.0% | — | — | SPONSORED ADS A | 90138A103 |
| — | PCM FD INC | 17,419 | $117K | 0.0% | — | — | COM | 69323T101 |
| WVE | WAVE LIFE SCIENCES LTD | 15,687 | $115K | 0.0% | — | — | SHS | Y95308105 |
| XPOF | XPONENTIAL FITNESS INC | 14,732 | $115K | 0.0% | — | — | COM CL A | 98422X101 |
| ORC | ORCHID IS CAP INC | 16,234 | $114K | 0.0% | — | — | COM NEW | 68571X301 |
| CADL | CANDEL THERAPEUTICS INC | 22,164 | $113K | 0.0% | — | — | COM | 137404109 |
| SPHR | SPHERE ENTERTAINMENT CO | 3,000 | $113K | 0.0% | — | — | Put | 55826T102 |
| TSLA | TESLA INC | 400 | $112K | 0.0% | — | — | Call | 88160R101 |
| — | 374WATER INC | 390,238 | $112K | 0.0% | — | — | COM | 88583P104 |
| TPVG | TRIPLEPOINT VENTURE GROWTH B | 19,284 | $111K | 0.0% | — | — | COM | 89677Y100 |
| GRFS | GRIFOLS S A | 10,976 | $109K | 0.0% | — | — | SP ADR REP B NVT | 398438408 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 40,000 | $109K | 0.0% | — | — | COM | 10482B101 |
| MPC | MARATHON PETE CORP | 700 | $109K | 0.0% | — | — | Put | 56585A102 |
| PLTR | PALANTIR TECHNOLOGIES INC | 700 | $109K | 0.0% | — | — | Put | 69608A108 |
| JBL | JABIL INC | 600 | $108K | 0.0% | — | — | Put | 466313103 |
| LAND | GLADSTONE LD CORP | 11,445 | $105K | 0.0% | — | — | COM | 376549101 |
| TELO | TELOMIR PHARMACEUTICALS INC | 75,340 | $105K | 0.0% | — | — | COM | 87975F104 |
| ALT | ALTIMMUNE INC | 27,672 | $104K | 0.0% | — | — | COM NEW | 02155H200 |
| DOUG | DOUGLAS ELLIMAN INC | 36,236 | $104K | 0.0% | — | — | COM | 25961D105 |
| — | MONOGRAM TECHNOLOGIES INC | 17,643 | $104K | 0.0% | — | — | COM | 609786108 |
| POWW | OUTDOOR HOLDING CO | 69,587 | $103K | 0.0% | — | — | COM | 00175J107 |
| COP | CONOCOPHILLIPS | 1,200 | $102K | 0.0% | — | — | Put | 20825C104 |
| CTSO | CYTOSORBENTS CORP | 108,721 | $102K | 0.0% | — | — | COM NEW | 23283X206 |
| — | PENNYMAC CORP | 100,000 | $99,300 | 0.0% | — | — | NOTE 5.500% 3/1 | 70932AAF0 |
| ARRY | ARRAY TECHNOLOGIES INC | 12,175 | $99,227 | 0.0% | — | — | COM SHS | 04271T100 |
| — | ALARM COM HLDGS INC | 100,000 | $98,400 | 0.0% | — | — | NOTE 1/1 | 011642AB1 |
| SMHI | SEACOR MARINE HLDGS INC | 15,065 | $97,772 | 0.0% | — | — | COM | 78413P101 |
| OPK | OPKO HEALTH INC | 62,205 | $96,418 | 0.0% | — | — | COM | 68375N103 |
| ACCO | ACCO BRANDS CORP | 24,048 | $95,951 | 0.0% | — | — | COM | 00081T108 |
| — | ABRDN EMERGING MARKETS EX CH | 14,577 | $94,459 | 0.0% | — | — | COM | 00301W105 |
| VGZ | VISTA GOLD CORP | 44,300 | $94,359 | 0.0% | — | — | COM NEW | 927926303 |
| PGEN | PRECIGEN INC | 28,169 | $92,676 | 0.0% | — | — | COM | 74017N105 |
| AQST | AQUESTIVE THERAPEUTICS INC | 16,575 | $92,654 | 0.0% | — | — | COM | 03843E104 |
| ET | ENERGY TRANSFER L P | 5,000 | $92,500 | 0.0% | — | — | Put | 29273V100 |
| — | WESTERN ASSET GBL HIGH INC F | 13,763 | $90,836 | 0.0% | — | — | COM | 95766B109 |
| VTSI | VIRTRA INC | 16,913 | $88,963 | 0.0% | — | — | COM PAR | 92827K301 |
| UROY | URANIUM RTY CORP | 20,524 | $88,253 | 0.0% | — | — | COM | 91702V101 |
| AVAV | AEROVIRONMENT INC | 400 | $88,000 | 0.0% | — | — | Put | 008073108 |
| LDI | LOANDEPOT INC | 28,628 | $87,888 | 0.0% | — | — | COM CL A | 53946R106 |
| ESBA | EMPIRE ST RLTY OP L P | 11,650 | $86,676 | 0.0% | — | — | UNIT LTD PRTNSP | 292102100 |
| MIND | MIND TECHNOLOGY INC | 10,651 | $86,166 | 0.0% | — | — | COM NEW | 602566309 |
| — | GABELLI CONV & INC SECS FD I | 20,756 | $85,722 | 0.0% | — | — | COM | 36240B109 |
| — | TOTAL RETURN SECURITIES FUND | 13,850 | $84,208 | 0.0% | — | — | COM | 870875101 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 26,701 | $83,843 | 0.0% | — | — | COM | G65773106 |
| VICI | VICI PPTYS INC | 3,000 | $82,500 | 0.0% | — | — | Put | 925652109 |
| DNUT | KRISPY KREME INC | 21,287 | $82,379 | 0.0% | — | — | COM | 50101L106 |
| HRZN | HORIZON TECHNOLOGY FIN CORP | 13,451 | $82,052 | 0.0% | — | — | COM | 44045A102 |
| QIPT | QUIPT HOME MEDICAL CORP | 31,350 | $81,824 | 0.0% | — | — | COM | 74880P104 |
| CLNE | CLEAN ENERGY FUELS CORP | 31,577 | $81,469 | 0.0% | — | — | COM | 184499101 |
| TTGT | TECHTARGET INC | 13,899 | $80,753 | 0.0% | — | — | COM NEW | 87874R308 |
| GNSS | GENASYS INC | 32,560 | $79,772 | 0.0% | — | — | COM | 36872P103 |
| GLBZ | GLEN BURNIE BANCORP | 17,014 | $79,115 | 0.0% | — | — | COM | 377407101 |
| CMPS | COMPASS PATHWAYS PLC | 13,763 | $78,862 | 0.0% | — | — | SPONSORED ADS | 20451W101 |
| EU | ENCORE ENERGY CORP | 24,438 | $78,446 | 0.0% | — | — | COM NEW | 29259W700 |
| KOPN | KOPIN CORP | 31,840 | $77,371 | 0.0% | — | — | COM | 500600101 |
| URG | UR-ENERGY INC | 42,974 | $76,923 | 0.0% | — | — | COM | 91688R108 |
| EGY | VAALCO ENERGY INC | 18,889 | $75,935 | 0.0% | — | — | COM NEW | 91851C201 |
| CDRO | CODERE ONLINE LUXEMBOURG S A | 11,000 | $75,900 | 0.0% | — | — | ORDINARY SHARES | L18268109 |
| PSNL | PERSONALIS INC | 11,600 | $75,632 | 0.0% | — | — | COM | 71535D106 |
| — | CREDIT SUISSE HIGH YIELD CRE | 36,000 | $74,160 | 0.0% | — | — | SH BEN INT | 22544F103 |
| DVLT | DATAVAULT AI INC | 65,475 | $71,368 | 0.0% | — | — | COM SHS | 86633R609 |
| NOTE | FISCALNOTE HOLDINGS INC | 15,000 | $69,450 | 0.0% | — | — | CL A NEW | 337655302 |
| GGB | GERDAU SA | 22,244 | $68,956 | 0.0% | — | — | SPON ADR REP PFD | 373737105 |
| ASM | AVINO SILVER & GOLD MINES LT | 13,129 | $68,927 | 0.0% | — | — | COM | 053906103 |
| LAR | LITHIUM ARGENTINA AG | 20,612 | $68,844 | 0.0% | — | — | COM SHS | H5012F103 |
| AMBP | ARDAGH METAL PACKAGING S A | 17,182 | $68,557 | 0.0% | — | — | SHS | L02235106 |
| ENGN | ENGENE HOLDINGS INC | 10,000 | $68,300 | 0.0% | — | — | COM | 29286M105 |
| — | RINGCENTRAL INC | 70,000 | $68,215 | 0.0% | — | — | NOTE 3/1 | 76680RAH0 |
| NGL | NGL ENERGY PARTNERS LP | 11,219 | $67,312 | 0.0% | — | — | COM UNIT REPST | 62913M107 |
| INTC | INTEL CORP | 2,600 | $66,000 | 0.0% | — | — | Call | 458140100 |
| STIM | NEURONETICS INC | 24,164 | $65,967 | 0.0% | — | — | COM | 64131A105 |
| CBUS | CIBUS INC | 50,963 | $65,742 | 0.0% | — | — | CL A COM STK | 17166A101 |
| REFR | RESEARCH FRONTIERS INC | 41,337 | $65,726 | 0.0% | — | — | COM | 760911107 |
| BDTX | BLACK DIAMOND THERAPEUTICS I | 17,215 | $65,245 | 0.0% | — | — | COM | 09203E105 |
| EPD | ENTERPRISE PRODS PARTNERS L | 2,000 | $64,000 | 0.0% | — | — | Put | 293792107 |
| — | COHEN & STEERS INFRASTRUCTUR | 811,962 | $63,334 | 0.0% | — | — | RIGHT 10/16/2025 | 19248A117 |
| SMH | VANECK ETF TRUST | 200 | $63,000 | 0.0% | — | — | Put | 92189F676 |
| NAK | NORTHERN DYNASTY MINERALS LT | 51,635 | $61,962 | 0.0% | — | — | COM NEW | 66510M204 |
| — | GABELLI MULTIMEDIA TR INC | 14,348 | $61,696 | 0.0% | — | — | COM | 36239Q109 |
| ANNX | ANNEXON INC | 20,000 | $61,000 | 0.0% | — | — | COM | 03589W102 |
| ACTG | ACACIA RESH CORP | 18,600 | $60,450 | 0.0% | — | — | ACACIA TCH COM | 003881307 |
| STXS | STEREOTAXIS INC | 19,033 | $59,193 | 0.0% | — | — | COM NEW | 85916J409 |
| CNTY | CENTURY CASINOS INC | 22,530 | $58,803 | 0.0% | — | — | COM | 156492100 |
| NYXH | NYXOAH S A | 12,762 | $58,705 | 0.0% | — | — | SHS | B6S7WD106 |
| — | BLACKSTONE MORTGAGE TRUST IN | 58,000 | $56,840 | 0.0% | — | — | NOTE 5.500% 3/1 | 09257WAE0 |
| KULR | KULR TECHNOLOGY GROUP INC | 13,567 | $56,439 | 0.0% | — | — | COM | 50125G307 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 1,000 | $55,000 | 0.0% | — | — | Put | 22410J106 |
| MSOS | ADVISORSHARES TR | 11,365 | $54,438 | 0.0% | — | — | PURE US CANNABIS | 00768Y453 |
| ALTS | ALT5 SIGMA CORP | 19,992 | $53,779 | 0.0% | — | — | COM | 47089W104 |
| FOSL | FOSSIL GROUP INC | 20,853 | $53,592 | 0.0% | — | — | COM | 34988V106 |
| MIST | MILESTONE PHARMACEUTICALS IN | 26,600 | $53,200 | 0.0% | — | — | COM | 59935V107 |
| PUMP | PROPETRO HLDG CORP | 10,012 | $52,462 | 0.0% | — | — | COM | 74347M108 |
| SLQT | SELECTQUOTE INC | 26,528 | $51,995 | 0.0% | — | — | COM | 816307300 |
| WGRX | WELLGISTICS HEALTH INC | 58,421 | $51,825 | 0.0% | — | — | COM | 949503106 |
| DDL | DINGDONG CAYMAN LTD | 25,000 | $51,750 | 0.0% | — | — | ADS | 25445D101 |
| BRCC | BRC INC | 32,121 | $50,109 | 0.0% | — | — | COM CL A | 05601U105 |
| GROY | GOLD ROYALTY CORP | 12,917 | $49,860 | 0.0% | — | — | COMMON SHARES | 38071H106 |
| LWLG | LIGHTWAVE LOGIC INC | 13,350 | $49,529 | 0.0% | — | — | COM | 532275104 |
| AMD | ADVANCED MICRO DEVICES INC | 300 | $49,500 | 0.0% | — | — | Put | 007903107 |
| SAVA | CASSAVA SCIENCES INC | 16,968 | $49,377 | 0.0% | — | — | COM | 14817C107 |
| NBIS | NEBIUS GROUP N.V. | 700 | $49,000 | 0.0% | — | — | Call | N97284108 |
| — | SUMMIT HOTEL PPTYS | 50,000 | $48,976 | 0.0% | — | — | NOTE 1.500% 2/1 | 866082AA8 |
| CHMI | CHERRY HILL MTG INVT CORP | 20,468 | $48,919 | 0.0% | — | — | COM | 164651101 |
| CRDF | CARDIFF ONCOLOGY INC | 23,632 | $48,682 | 0.0% | — | — | COM | 14147L108 |
| MERC | MERCER INTL INC | 16,703 | $48,105 | 0.0% | — | — | COM | 588056101 |
| AVGO | BROADCOM INC | 300 | $47,400 | 0.0% | — | — | Call | 11135F101 |
| MMLP | MARTIN MIDSTREAM PRTNRS L P | 15,143 | $46,339 | 0.0% | — | — | UNIT L P INT | 573331105 |
| LAZRQ | LUMINAR TECHNOLOGIES INC | 24,086 | $46,004 | 0.0% | — | — | COM NEW CL A | 550424303 |
| IPSC | CENTURY THERAPEUTICS INC | 91,323 | $45,479 | 0.0% | — | — | COM | 15673T100 |
| HIT | HEALTH IN TECH INC | 14,079 | $45,194 | 0.0% | — | — | CL A | 42217D102 |
| NG | NOVAGOLD RES INC | 7,500 | $45,000 | 0.0% | — | — | Call | 66987E206 |
| — | BIOMARIN PHARMACEUTICAL INC | 47,000 | $44,556 | 0.0% | — | — | NOTE 1.250% 5/1 | 09061GAK7 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 800 | $44,000 | 0.0% | — | — | Put | 030111207 |
| — | MESA AIR GROUP INC | 33,240 | $43,212 | 0.0% | — | — | COM NEW | 590479135 |
| MVST | MICROVAST HOLDINGS INC | 11,065 | $42,600 | 0.0% | — | — | COM | 59516C106 |
| VUG | VANGUARD INDEX FDS | 100 | $42,500 | 0.0% | — | — | Put | 922908736 |
| KLXE | KLX ENERGY SERVICS HOLDNGS I | 22,115 | $42,460 | 0.0% | — | — | COM NEW | 48253L205 |
| NXE | NEXGEN ENERGY LTD | 6,900 | $41,400 | 0.0% | — | — | Put | 65340P106 |
| FSP | FRANKLIN STR PPTYS CORP | 25,760 | $41,216 | 0.0% | — | — | COM | 35471R106 |
| CGTX | COGNITION THERAPEUTICS INC | 29,641 | $40,015 | 0.0% | — | — | COM | 19243B102 |
| WTI | W & T OFFSHORE INC | 21,986 | $40,013 | 0.0% | — | — | COM | 92922P106 |
| CLIR | CLEARSIGN TECHNOLOGIES CORP | 51,853 | $39,989 | 0.0% | — | — | COM | 185064102 |
| ENIC | ENEL CHILE S.A. | 10,267 | $39,937 | 0.0% | — | — | SPONSORED ADR | 29278D105 |
| — | STRIDE INC | 14,000 | $39,791 | 0.0% | — | — | NOTE 1.125% 9/0 | 86333MAA6 |
| INO | INOVIO PHARMACEUTICALS INC | 16,680 | $39,031 | 0.0% | — | — | COM SHS | 45773H409 |
| ZVIA | ZEVIA PBC | 13,968 | $37,993 | 0.0% | — | — | CL A | 98955K104 |
| HYLN | HYLIION HOLDINGS CORP | 19,164 | $37,753 | 0.0% | — | — | COMMON STOCK | 449109107 |
| — | MURAL ONCOLOGY PUB LTD CO | 18,230 | $37,736 | 0.0% | — | — | ORD SHS | G63365103 |
| IRD | OPUS GENETICS INC | 22,508 | $37,138 | 0.0% | — | — | COM | 67577R102 |
| — | PEBBLEBROOK HOTEL TR | 37,000 | $36,463 | 0.0% | — | — | NOTE 1.750%12/1 | 70509VAA8 |
| FTHM | FATHOM HOLDINGS INC | 20,100 | $36,180 | 0.0% | — | — | COM | 31189V109 |
| HOVR | NEW HORIZON AIRCRAFT LTD | 14,000 | $35,560 | 0.0% | — | — | COM | 64550A107 |
| INVZ | INNOVIZ TECHNOLOGIES LTD | 17,370 | $35,434 | 0.0% | — | — | SHS | M5R635108 |
| LFT | LUMENT FINANCE TRUST INC | 17,536 | $35,423 | 0.0% | — | — | COM | 55025L108 |
| BW | BABCOCK & WILCOX ENTERPRISES | 12,096 | $35,078 | 0.0% | — | — | COM | 05614L209 |
| UPS | UNITED PARCEL SERVICE INC | 500 | $35,000 | 0.0% | — | — | Put | 911312106 |
| BLDP | BALLARD PWR SYS INC NEW | 12,849 | $34,949 | 0.0% | — | — | COM | 058586108 |
| INVE | IDENTIV INC | 10,000 | $34,500 | 0.0% | — | — | COM NEW | 45170X205 |
| SES | SES AI CORPORATION | 20,268 | $33,848 | 0.0% | — | — | CL A COM | 78397Q109 |
| GXAI | GAXOS.AI INC | 21,243 | $33,776 | 0.0% | — | — | COM | 62911P300 |
| CREX | CREATIVE REALITIES INC | 14,604 | $33,443 | 0.0% | — | — | COM | 22530J309 |
| — | LIVEPERSON INC | 56,656 | $33,047 | 0.0% | — | — | COM | 538146101 |
| — | VAIL RESORTS INC | 33,000 | $32,538 | 0.0% | — | — | NOTE 1/0 | 91879QAN9 |
| DARE | DARE BIOSCIENCE INC | 15,334 | $32,202 | 0.0% | — | — | COM NEW | 23666P200 |
| GEVO | GEVO INC | 16,015 | $31,389 | 0.0% | — | — | COM PAR | 374396406 |
| ZNTL | ZENTALIS PHARMACEUTICALS INC | 20,595 | $31,098 | 0.0% | — | — | COM | 98943L107 |
| SOFI | SOFI TECHNOLOGIES INC | 1,100 | $30,800 | 0.0% | — | — | Put | 83406F102 |
| TELA | TELA BIO INC | 20,200 | $30,098 | 0.0% | — | — | COM | 872381108 |
| HCAT | HEALTH CATALYST INC | 10,550 | $30,068 | 0.0% | — | — | COM | 42225T107 |
| COIN | COINBASE GLOBAL INC | 100 | $30,000 | 0.0% | — | — | Call | 19260Q107 |
| TLF | TANDY LEATHER FACTORY INC | 10,000 | $30,000 | 0.0% | — | — | COM | 87538X105 |
| ICMB | INVESTCORP CR MGMT BDC INC | 10,720 | $29,803 | 0.0% | — | — | COM | 46090R104 |
| — | DEXCOM INC | 30,000 | $29,760 | 0.0% | — | — | NOTE 0.250%11/1 | 252131AK3 |
| MDAI | SPECTRAL AI INC | 12,800 | $29,184 | 0.0% | — | — | COM CL A | 84757T105 |
| HOWL | WEREWOLF THERAPEUTICS INC | 14,436 | $28,439 | 0.0% | — | — | COM | 95075A107 |
| — | FORD MTR CO | 28,000 | $28,379 | 0.0% | — | — | NOTE 3/1 | 345370CZ1 |
| BZFD | BUZZFEED INC | 16,625 | $28,263 | 0.0% | — | — | CL A NEW | 12430A300 |
| RKLB | ROCKET LAB CORP | 600 | $28,200 | 0.0% | — | — | Put | 773121108 |
| GLD | SPDR GOLD TR | 100 | $28,000 | 0.0% | — | — | Call | 78463V107 |
| GAU | GALIANO GOLD INC | 12,698 | $27,809 | 0.0% | — | — | COM | 36352H100 |
| TOON | KARTOON STUDIOS INC. | 37,498 | $27,670 | 0.0% | — | — | COM NEW | 37229T509 |
| ISRG | INTUITIVE SURGICAL INC | 100 | $27,000 | 0.0% | — | — | Call | 46120E602 |
| — | POLESTAR AUTOMOTIVE HLDG UK | 27,654 | $25,998 | 0.0% | — | — | ADS A | 731105201 |
| MLSS | MILESTONE SCIENTIFIC INC | 56,000 | $25,441 | 0.0% | — | — | COM NEW | 59935P209 |
| PRTS | CARPARTS COM INC | 34,631 | $24,626 | 0.0% | — | — | COM | 14427M107 |
| REKR | REKOR SYSTEMS INC | 15,099 | $23,705 | 0.0% | — | — | COM | 759419104 |
| UP | WHEELS UP EXPERIENCE INC | 12,713 | $23,392 | 0.0% | — | — | COM CL A | 96328L205 |
| BYND | BEYOND MEAT INC | 12,229 | $23,112 | 0.0% | — | — | COM | 08862E109 |
| — | SAFETY SHOT INC | 84,541 | $22,657 | 0.0% | — | — | COM NEW | 48208F105 |
| ANET | ARISTA NETWORKS INC | 200 | $22,500 | 0.0% | — | — | Call | 040413205 |
| NNDM | NANO DIMENSION LTD | 14,046 | $22,052 | 0.0% | — | — | SPONSORD ADS NEW | 63008G203 |
| SKIN | THE BEAUTY HEALTH COMPANY | 10,846 | $21,584 | 0.0% | — | — | COM CL A | 88331L108 |
| TRIB | TRINITY BIOTECH PLC | 20,319 | $21,132 | 0.0% | — | — | SPONS ADR NEW | 896438504 |
| — | ITRON INC | 20,000 | $21,120 | 0.0% | — | — | NOTE 3/1 | 465741AN6 |
| TMQ | TRILOGY METALS INC NEW | 10,044 | $21,092 | 0.0% | — | — | COM | 89621C105 |
| BFRG | BULLFROG AI HLDGS INC | 15,000 | $21,000 | 0.0% | — | — | COM | 12021E109 |
| XTIA | XTI AEROSPACE INC | 14,051 | $20,655 | 0.0% | — | — | COM NEW | 98423K405 |
| GUTS | FRACTYL HEALTH INC | 12,700 | $20,193 | 0.0% | — | — | COM | 35168W103 |
| — | MOVANO INC | 35,053 | $20,131 | 0.0% | — | — | COM NEW | 62459M206 |
| — | CHEESECAKE FACTORY INC | 20,000 | $19,846 | 0.0% | — | — | NOTE 0.375% 6/1 | 163072AA9 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 15,046 | $19,710 | 0.0% | — | — | COM CL A | 46333X108 |
| — | UBER TECHNOLOGIES INC | 16,000 | $19,488 | 0.0% | — | — | NOTE 12/1 | 90353TAJ9 |
| SACH | SACHEM CAP CORP | 17,453 | $19,373 | 0.0% | — | — | COM | 78590A109 |
| OCGN | OCUGEN INC | 11,540 | $18,810 | 0.0% | — | — | COM | 67577C105 |
| DWSN | DAWSON GEOPHYSICAL CO NEW | 10,593 | $18,644 | 0.0% | — | — | COM | 239360100 |
| — | MICROCHIP TECHNOLOGY INC. | 10,000 | $18,135 | 0.0% | — | — | NOTE 1.625% 2/1 | 595017AF1 |
| — | JBT MAREL CORPORATION | 18,000 | $18,114 | 0.0% | — | — | NOTE 0.250% 5/1 | 477839AB0 |
| — | EURONET WORLDWIDE INC | 21,000 | $17,861 | 0.0% | — | — | NOTE 0.750% 3/1 | 298736AL3 |
| GLDG | GOLDMINING INC | 14,340 | $17,638 | 0.0% | — | — | COM | 38149E101 |
| SMSI | SMITH MICRO SOFTWARE INC | 23,351 | $16,883 | 0.0% | — | — | COM SHS | 832154405 |
| SCYX | SCYNEXIS INC | 21,584 | $16,620 | 0.0% | — | — | COM NEW | 811292200 |
| RMTI | ROCKWELL MED INC | 13,392 | $16,070 | 0.0% | — | — | COM NEW | 774374300 |
| XLO | XILIO THERAPEUTICS INC | 18,761 | $15,810 | 0.0% | — | — | COM | 98422T100 |
| OLPX | OLAPLEX HLDGS INC | 11,519 | $15,090 | 0.0% | — | — | COM | 679369108 |
| ORGN | ORIGIN MATERIALS INC | 28,500 | $14,780 | 0.0% | — | — | COM | 68622D106 |
| — | SSR MINING IN | 10,000 | $14,075 | 0.0% | — | — | NOTE 2.500% 4/0 | 784730AB9 |
| PDSB | PDS BIOTECHNOLOGY CORP | 13,776 | $13,913 | 0.0% | — | — | COM | 70465T107 |
| — | AIRBNB INC | 14,000 | $13,686 | 0.0% | — | — | NOTE 3/1 | 009066AB7 |
| SKYX | SKYX PLATFORMS CORP | 12,000 | $13,440 | 0.0% | — | — | COM | 78471E105 |
| — | GREENBRIER COS INC | 12,000 | $12,845 | 0.0% | — | — | NOTE 2.875% 4/1 | 393657AM3 |
| LRCX | LAM RESEARCH CORP | 100 | $12,800 | 0.0% | — | — | Put | 512807306 |
| — | AMPHASTAR PHARMACEUTICALS IN | 14,000 | $12,690 | 0.0% | — | — | NOTE 2.000% 3/1 | 03209RAB9 |
| HOOD | ROBINHOOD MKTS INC | 100 | $12,000 | 0.0% | — | — | Put | 770700102 |
| — | LCI INDS | 12,000 | $11,478 | 0.0% | — | — | NOTE 1.125% 5/1 | 501812AB7 |
| — | AKAMAI TECHNOLOGIES INC | 12,000 | $11,478 | 0.0% | — | — | NOTE 0.375% 9/0 | 00971TAL5 |
| SOHO | SOTHERLY HOTELS INC | 14,250 | $11,400 | 0.0% | — | — | COM | 83600C103 |
| BTG | B2GOLD CORP | 2,500 | $11,250 | 0.0% | — | — | Put | 11777Q209 |
| ATYR | ATYR PHARMA INC | 15,161 | $10,937 | 0.0% | — | — | COM NEW | 002120202 |
| — | ADICET BIO INC | 13,265 | $10,747 | 0.0% | — | — | COM | 007002108 |
| CRH | CRH PLC | 100 | $10,700 | 0.0% | — | — | Put | G25508105 |
| RKLB | ROCKET LAB CORP | 1,000 | $10,200 | 0.0% | — | — | Call | 773121108 |
| FBLG | FIBROBIOLOGICS INC | 18,642 | $10,182 | 0.0% | — | — | COM SHS | 31573L105 |
| — | SEASTAR MEDICAL HOLDING CORP | 17,714 | $10,097 | 0.0% | — | — | COM NEW | 81256L203 |
| TRX | TRX GOLD CORPORATION | 15,407 | $9,612 | 0.0% | — | — | COM | 87283P109 |
| — | ATOSSA THERAPEUTICS INC | 10,815 | $9,377 | 0.0% | — | — | COM | 04962H506 |
| — | ETSY INC | 10,000 | $9,198 | 0.0% | — | — | NOTE 0.125% 9/0 | 29786AAL0 |
| ACHR | ARCHER AVIATION INC | 1,000 | $9,000 | 0.0% | — | — | Put | 03945R102 |
| — | SENSEONICS HLDGS INC | 20,100 | $8,760 | 0.0% | — | — | COM | 81727U105 |
| QBTS | D-WAVE QUANTUM INC | 300 | $6,000 | 0.0% | — | — | Put | 26740W109 |
| RVPH | REVIVA PHARMACEUTCLS HLDGS I | 15,000 | $5,529 | 0.0% | — | — | COM | 76152G100 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 600 | $5,100 | 0.0% | — | — | Put | 683712103 |
| TEM | TEMPUS AI INC | 100 | $5,000 | 0.0% | — | — | Call | 88023B103 |
| JD | JD.COM INC | 100 | $5,000 | 0.0% | — | — | Call | 47215P106 |
| JOB | GEE GROUP INC | 18,000 | $3,721 | 0.0% | — | — | COM | 36165A102 |
| ADAPY | ADAPTIMMUNE THERAPEUTICS PLC | 25,261 | $3,284 | 0.0% | — | — | SPONDS ADS | 00653A107 |
| — | LIBERTY MEDIA CORP DEL | 34,000 | $2,756 | 0.0% | — | — | DEB 4.000%11/1 | 530715AG6 |
| — | EZGO TECHNOLOGIES LTD | 13,089 | $1,884 | 0.0% | — | — | NEW ORD SHS | G5279F110 |
| — | BLACKROCK INCOME TR INC | 14,885 | $1,833 | 0.0% | — | — | RIGHT 10/20/2025 | 09247F118 |
| ENVX | ENOVIX CORPORATION | 100 | $1,000 | 0.0% | — | — | Call | 293594107 |
| — | CLEARBRIDGE ENERGY MIDSTRM O | 38,460 | $731 | 0.0% | — | — | RIGHT 10/10/2025 | 18469P118 |
| SQFTW | PRESIDIO PPTY TR INC | 19,261 | $720 | 0.0% | — | — | *W EXP 01/24/202 | 74102L113 |
| RIV-R | RIVERNORTH OPPORTUNITIES FD | 59,583 | $483 | 0.0% | — | — | RIGHT 10/06/2025 | 76881Y174 |