Location: St. Petersburg, FL
CIK: 0000720005 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 18, 2026
Total Value: $321.4B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 29,347,563 | $18.4B | 5.7% | — | — | S&P 500 ETF SHS | 922908363 |
| AGG | ISHARES TR | 84,760,819 | $8.466B | 2.6% | — | — | CORE US AGGBD ET | 464287226 |
| MSFT | MICROSOFT CORP | 17,255,907 | $8.349B | 2.6% | — | — | COM | 594918104 |
| AAPL | APPLE INC | 30,054,951 | $8.171B | 2.5% | — | — | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 34,553,046 | $6.445B | 2.0% | — | — | COM | 67066G104 |
| AVGO | BROADCOM INC | 16,116,942 | $5.581B | 1.7% | — | — | COM | 11135F101 |
| AMZN | AMAZON COM INC | 20,929,816 | $4.832B | 1.5% | — | — | COM | 023135106 |
| JPM | JPMORGAN CHASE & CO. | 14,448,443 | $4.657B | 1.4% | — | — | COM | 46625H100 |
| GOOGL | ALPHABET INC | 13,312,835 | $4.167B | 1.3% | — | — | CAP STK CL A | 02079K305 |
| IEFA | ISHARES TR | 43,144,722 | $3.86B | 1.2% | — | — | CORE MSCI EAFE | 46432F842 |
| SPY | SPDR S&P 500 ETF TR | 5,166,926 | $3.524B | 1.1% | — | — | TR UNIT | 78462F103 |
| IVV | ISHARES TR | 4,369,066 | $2.993B | 0.9% | — | — | CORE S&P500 ETF | 464287200 |
| WMT | WALMART INC | 24,712,775 | $2.753B | 0.9% | — | — | COM | 931142103 |
| META | META PLATFORMS INC | 3,671,295 | $2.424B | 0.8% | — | — | CL A | 30303M102 |
| QQQ | INVESCO QQQ TR | 3,909,737 | $2.402B | 0.7% | — | — | UNIT SER 1 | 46090E103 |
| IJH | ISHARES TR | 35,824,382 | $2.364B | 0.7% | — | — | CORE S&P MCP ETF | 464287507 |
| GOOG | ALPHABET INC | 7,508,531 | $2.356B | 0.7% | — | — | CAP STK CL C | 02079K107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,289,930 | $2.156B | 0.7% | — | — | CL B NEW | 084670702 |
| ABBV | ABBVIE INC | 9,397,734 | $2.148B | 0.7% | — | — | COM | 00287Y109 |
| JNJ | JOHNSON & JOHNSON | 10,358,905 | $2.144B | 0.7% | — | — | COM | 478160104 |
| VO | VANGUARD INDEX FDS | 7,143,783 | $2.073B | 0.6% | — | — | MID CAP ETF | 922908629 |
| HD | HOME DEPOT INC | 5,736,050 | $1.974B | 0.6% | — | — | COM | 437076102 |
| V | VISA INC | 5,503,895 | $1.93B | 0.6% | — | — | COM CL A | 92826C839 |
| ETN | EATON CORP PLC | 5,332,986 | $1.7B | 0.5% | — | — | SHS | G29183103 |
| IJR | ISHARES TR | 14,095,517 | $1.694B | 0.5% | — | — | CORE S&P SCP ETF | 464287804 |
| VTV | VANGUARD INDEX FDS | 8,759,680 | $1.673B | 0.5% | — | — | VALUE ETF | 922908744 |
| IWF | ISHARES TR | 3,470,027 | $1.642B | 0.5% | — | — | RUS 1000 GRW ETF | 464287614 |
| VUG | VANGUARD INDEX FDS | 3,328,639 | $1.624B | 0.5% | — | — | GROWTH ETF | 922908736 |
| LLY | ELI LILLY & CO | 1,489,958 | $1.601B | 0.5% | — | — | COM | 532457108 |
| ADI | ANALOG DEVICES INC | 4,844,037 | $1.315B | 0.4% | — | — | COM | 032654105 |
| IEMG | ISHARES INC | 19,550,576 | $1.314B | 0.4% | — | — | CORE MSCI EMKT | 46434G103 |
| USMV | ISHARES TR | 13,773,118 | $1.297B | 0.4% | — | — | MSCI USA MIN VOL | 46429B697 |
| MSI | MOTOROLA SOLUTIONS INC | 3,363,507 | $1.289B | 0.4% | — | — | COM NEW | 620076307 |
| CB | CHUBB LIMITED | 4,119,863 | $1.286B | 0.4% | — | — | COM | H1467J104 |
| VTEB | VANGUARD MUN BD FDS | 24,614,196 | $1.238B | 0.4% | — | — | TAX EXEMPT BD | 922907746 |
| VIG | VANGUARD SPECIALIZED FUNDS | 5,591,809 | $1.229B | 0.4% | — | — | DIV APP ETF | 921908844 |
| COST | COSTCO WHSL CORP NEW | 1,372,191 | $1.183B | 0.4% | — | — | COM | 22160K105 |
| CME | CME GROUP INC | 4,319,763 | $1.18B | 0.4% | — | — | COM | 12572Q105 |
| XLK | SELECT SECTOR SPDR TR | 8,118,848 | $1.169B | 0.4% | — | — | STATE STREET TEC | 81369Y803 |
| VZ | VERIZON COMMUNICATIONS INC | 28,467,498 | $1.159B | 0.4% | — | — | COM | 92343V104 |
| IWD | ISHARES TR | 5,379,206 | $1.131B | 0.4% | — | — | RUS 1000 VAL ETF | 464287598 |
| VYM | VANGUARD WHITEHALL FDS | 7,720,006 | $1.108B | 0.3% | — | — | HIGH DIV YLD | 921946406 |
| TSLA | TESLA INC | 2,447,967 | $1.101B | 0.3% | — | — | COM | 88160R101 |
| XOM | EXXON MOBIL CORP | 9,039,540 | $1.088B | 0.3% | — | — | COM | 30231G102 |
| MDT | MEDTRONIC PLC | 11,253,611 | $1.082B | 0.3% | — | — | SHS | G5960L103 |
| CVX | CHEVRON CORP NEW | 6,887,326 | $1.05B | 0.3% | — | — | COM | 166764100 |
| NEE | NEXTERA ENERGY INC | 12,872,039 | $1.034B | 0.3% | — | — | COM | 65339F101 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 23,591,243 | $1.03B | 0.3% | — | — | SHS CREATION UNI | 14020W106 |
| UNH | UNITEDHEALTH GROUP INC | 3,098,564 | $1.023B | 0.3% | — | — | COM | 91324P102 |
| VTI | VANGUARD INDEX FDS | 3,013,092 | $1.01B | 0.3% | — | — | TOTAL STK MKT | 922908769 |
| CRM | SALESFORCE INC | 3,730,824 | $988M | 0.3% | — | — | COM | 79466L302 |
| GLD | SPDR GOLD TR | 2,468,969 | $978M | 0.3% | — | — | GOLD SHS | 78463V107 |
| RTX | RTX CORPORATION | 5,331,288 | $978M | 0.3% | — | — | COM | 75513E101 |
| UNP | UNION PAC CORP | 4,143,845 | $959M | 0.3% | — | — | COM | 907818108 |
| WFC | WELLS FARGO CO NEW | 10,196,170 | $952M | 0.3% | — | — | COM | 949746101 |
| MPC | MARATHON PETE CORP | 5,815,034 | $946M | 0.3% | — | — | COM | 56585A102 |
| ORCL | ORACLE CORP | 4,741,734 | $925M | 0.3% | — | — | COM | 68389X105 |
| TJX | TJX COS INC NEW | 6,010,324 | $925M | 0.3% | — | — | COM | 872540109 |
| XLF | SELECT SECTOR SPDR TR | 16,288,590 | $892M | 0.3% | — | — | STATE STREET FIN | 81369Y605 |
| VEA | VANGUARD TAX-MANAGED FDS | 14,278,396 | $892M | 0.3% | — | — | VAN FTSE DEV MKT | 921943858 |
| PG | PROCTER AND GAMBLE CO | 6,205,836 | $890M | 0.3% | — | — | COM | 742718109 |
| MA | MASTERCARD INCORPORATED | 1,536,283 | $877M | 0.3% | — | — | CL A | 57636Q104 |
| KO | COCA COLA CO | 12,121,617 | $848M | 0.3% | — | — | COM | 191216100 |
| JCI | JOHNSON CTLS INTL PLC | 7,037,826 | $843M | 0.3% | — | — | SHS | G51502105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,820,494 | $838M | 0.3% | — | — | COM | 459200101 |
| GS | GOLDMAN SACHS GROUP INC | 940,940 | $828M | 0.3% | — | — | COM | 38141G104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,677,162 | $814M | 0.3% | — | — | SPONSORED ADS | 874039100 |
| MTUM | ISHARES TR | 3,215,974 | $805M | 0.3% | — | — | MSCI USA MMENTM | 46432F396 |
| BAC | BANK AMERICA CORP | 14,527,953 | $800M | 0.2% | — | — | COM | 060505104 |
| CMI | CUMMINS INC | 1,555,541 | $795M | 0.2% | — | — | COM | 231021106 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 11,285,710 | $784M | 0.2% | — | — | RISNG DIVD ACHIV | 33738R506 |
| NFLX | NETFLIX INC | 8,227,450 | $771M | 0.2% | — | — | COM | 64110L106 |
| XLV | SELECT SECTOR SPDR TR | 4,974,099 | $770M | 0.2% | — | — | STATE STREET HEA | 81369Y209 |
| CSCO | CISCO SYS INC | 9,824,315 | $757M | 0.2% | — | — | COM | 17275R102 |
| DGRO | ISHARES TR | 10,746,195 | $746M | 0.2% | — | — | CORE DIV GRWTH | 46434V621 |
| QQQM | INVESCO EXCH TRADED FD TR II | 2,936,996 | $743M | 0.2% | — | — | NASDAQ 100 ETF | 46138G649 |
| MCD | MCDONALDS CORP | 2,426,060 | $743M | 0.2% | — | — | COM | 580135101 |
| PM | PHILIP MORRIS INTL INC | 4,624,367 | $742M | 0.2% | — | — | COM | 718172109 |
| APD | AIR PRODS & CHEMS INC | 2,987,420 | $738M | 0.2% | — | — | COM | 009158106 |
| MRK | MERCK & CO INC | 6,928,656 | $729M | 0.2% | — | — | COM | 58933Y105 |
| AMD | ADVANCED MICRO DEVICES INC | 3,394,647 | $727M | 0.2% | — | — | COM | 007903107 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,700,072 | $709M | 0.2% | — | — | S&P500 EQL WGT | 46137V357 |
| DIVO | AMPLIFY ETF TR | 15,586,010 | $694M | 0.2% | — | — | CWP ENHANCED DIV | 032108409 |
| USHY | ISHARES TR | 18,341,550 | $686M | 0.2% | — | — | BROAD USD HIGH | 46435U853 |
| XLC | SELECT SECTOR SPDR TR | 5,768,478 | $679M | 0.2% | — | — | STATE STREET COM | 81369Y852 |
| ABT | ABBOTT LABS | 5,406,562 | $678M | 0.2% | — | — | COM | 002824100 |
| O | REALTY INCOME CORP | 11,974,571 | $675M | 0.2% | — | — | COM | 756109104 |
| T | AT&T INC | 26,353,459 | $654M | 0.2% | — | — | COM | 00206R102 |
| DRI | DARDEN RESTAURANTS INC | 3,481,748 | $641M | 0.2% | — | — | COM | 237194105 |
| PLTR | PALANTIR TECHNOLOGIES INC | 3,591,912 | $639M | 0.2% | — | — | CL A | 69608A108 |
| TT | TRANE TECHNOLOGIES PLC | 1,594,845 | $621M | 0.2% | — | — | SHS | G8994E103 |
| VGT | VANGUARD WORLD FD | 799,090 | $602M | 0.2% | — | — | INF TECH ETF | 92204A702 |
| DUK | DUKE ENERGY CORP NEW | 5,128,690 | $602M | 0.2% | — | — | COM NEW | 26441C204 |
| IEF | ISHARES TR | 6,204,714 | $597M | 0.2% | — | — | 7-10 YR TRSY BD | 464287440 |
| QCOM | QUALCOMM INC | 3,477,330 | $595M | 0.2% | — | — | COM | 747525103 |
| VB | VANGUARD INDEX FDS | 2,304,605 | $594M | 0.2% | — | — | SMALL CP ETF | 922908751 |
| CAT | CATERPILLAR INC | 1,019,075 | $584M | 0.2% | — | — | COM | 149123101 |
| BND | VANGUARD BD INDEX FDS | 7,735,108 | $573M | 0.2% | — | — | TOTAL BND MRKT | 921937835 |
| ALL | ALLSTATE CORP | 2,744,349 | $571M | 0.2% | — | — | COM | 020002101 |
| GEV | GE VERNOVA INC | 861,574 | $563M | 0.2% | — | — | COM | 36828A101 |
| AMGN | AMGEN INC | 1,702,750 | $557M | 0.2% | — | — | COM | 031162100 |
| CGGR | CAPITAL GROUP GROWTH ETF | 12,416,934 | $552M | 0.2% | — | — | SHS CREATION UNI | 14020G101 |
| WMB | WILLIAMS COS INC | 9,100,262 | $547M | 0.2% | — | — | COM | 969457100 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 14,105,263 | $541M | 0.2% | — | — | SMID RISNG ETF | 33741X102 |
| IVW | ISHARES TR | 4,354,800 | $537M | 0.2% | — | — | S&P 500 GRWT ETF | 464287309 |
| COWZ | PACER FDS TR | 8,846,219 | $532M | 0.2% | — | — | US CASH COWS 100 | 69374H881 |
| SPGI | S&P GLOBAL INC | 985,958 | $515M | 0.2% | — | — | COM | 78409V104 |
| ACN | ACCENTURE PLC IRELAND | 1,867,261 | $502M | 0.2% | — | — | SHS CLASS A | G1151C101 |
| PNC | PNC FINL SVCS GROUP INC | 2,324,633 | $487M | 0.2% | — | — | COM | 693475105 |
| SCHG | SCHWAB STRATEGIC TR | 14,890,934 | $486M | 0.2% | — | — | US LCAP GR ETF | 808524300 |
| BLK | BLACKROCK INC | 440,844 | $473M | 0.1% | — | — | COM | 09290D101 |
| PEP | PEPSICO INC | 3,243,578 | $466M | 0.1% | — | — | COM | 713448108 |
| IWM | ISHARES TR | 1,886,225 | $464M | 0.1% | — | — | RUSSELL 2000 ETF | 464287655 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 8,099,270 | $464M | 0.1% | — | — | EQUITY PREMIUM | 46641Q332 |
| VEU | VANGUARD INTL EQUITY INDEX F | 6,275,046 | $462M | 0.1% | — | — | ALLWRLD EX US | 922042775 |
| IAU | ISHARES GOLD TR | 5,648,490 | $458M | 0.1% | — | — | ISHARES NEW | 464285204 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 13,130,315 | $455M | 0.1% | — | — | SHS CREATION UNI | 14020X104 |
| CMCSA | COMCAST CORP NEW | 15,204,835 | $454M | 0.1% | — | — | CL A | 20030N101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,803,898 | $454M | 0.1% | — | — | COM | 45866F104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 760,643 | $441M | 0.1% | — | — | COM | 883556102 |
| MU | MICRON TECHNOLOGY INC | 1,512,143 | $432M | 0.1% | — | — | COM | 595112103 |
| SDY | SPDR SERIES TRUST | 3,090,639 | $430M | 0.1% | — | — | STATE STREET SPD | 78464A763 |
| SPYG | SPDR SERIES TRUST | 4,030,332 | $430M | 0.1% | — | — | STATE STREET SPD | 78464A409 |
| PANW | PALO ALTO NETWORKS INC | 2,322,135 | $428M | 0.1% | — | — | COM | 697435105 |
| SCHD | SCHWAB STRATEGIC TR | 15,517,045 | $426M | 0.1% | — | — | US DIVIDEND EQ | 808524797 |
| GE | GE AEROSPACE | 1,364,821 | $421M | 0.1% | — | — | COM NEW | 369604301 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 4,506,375 | $417M | 0.1% | — | — | CAP STRENGTH ETF | 33733E104 |
| DE | DEERE & CO | 885,472 | $413M | 0.1% | — | — | COM | 244199105 |
| VCIT | VANGUARD SCOTTSDALE FDS | 4,870,777 | $408M | 0.1% | — | — | INT-TERM CORP | 92206C870 |
| AZN | ASTRAZENECA PLC | 4,418,771 | $407M | 0.1% | — | — | SPONSORED ADR | 046353108 |
| PGR | PROGRESSIVE CORP | 1,782,598 | $406M | 0.1% | — | — | COM | 743315103 |
| WM | WASTE MGMT INC DEL | 1,841,400 | $405M | 0.1% | — | — | COM | 94106L109 |
| APH | AMPHENOL CORP NEW | 2,969,286 | $401M | 0.1% | — | — | CL A | 032095101 |
| BA | BOEING CO | 1,819,153 | $395M | 0.1% | — | — | COM | 097023105 |
| IVE | ISHARES TR | 1,845,630 | $391M | 0.1% | — | — | S&P 500 VAL ETF | 464287408 |
| QUAL | ISHARES TR | 1,969,479 | $391M | 0.1% | — | — | MSCI USA QLT FCT | 46432F339 |
| AXP | AMERICAN EXPRESS CO | 1,049,366 | $388M | 0.1% | — | — | COM | 025816109 |
| XLP | SELECT SECTOR SPDR TR | 4,994,420 | $388M | 0.1% | — | — | STATE STREET CON | 81369Y308 |
| BIL | SPDR SERIES TRUST | 4,186,242 | $383M | 0.1% | — | — | STATE STREET SPD | 78468R663 |
| VONG | VANGUARD SCOTTSDALE FDS | 3,109,784 | $379M | 0.1% | — | — | VNG RUS1000GRW | 92206C680 |
| C | CITIGROUP INC | 3,225,041 | $376M | 0.1% | — | — | COM NEW | 172967424 |
| VWO | VANGUARD INTL EQUITY INDEX F | 6,953,069 | $374M | 0.1% | — | — | FTSE EMR MKT ETF | 922042858 |
| SPYM | SPDR SERIES TRUST | 4,608,449 | $370M | 0.1% | — | — | STATE STREET SPD | 78464A854 |
| TMUS | T-MOBILE US INC | 1,803,674 | $367M | 0.1% | — | — | COM | 872590104 |
| DHR | DANAHER CORPORATION | 1,599,504 | $366M | 0.1% | — | — | COM | 235851102 |
| SHOP | SHOPIFY INC | 2,235,961 | $360M | 0.1% | — | — | CL A SUB VTG SHS | 82509L107 |
| XLY | SELECT SECTOR SPDR TR | 3,007,202 | $359M | 0.1% | — | — | STATE STREET CON | 81369Y407 |
| FIS | FIDELITY NATL INFORMATION SV | 5,382,081 | $358M | 0.1% | — | — | COM | 31620M106 |
| USFR | WISDOMTREE TR | 7,107,531 | $358M | 0.1% | — | — | FLOATNG RAT TREA | 97717Y527 |
| ETR | ENTERGY CORP NEW | 3,866,426 | $357M | 0.1% | — | — | COM | 29364G103 |
| EFA | ISHARES TR | 3,718,556 | $357M | 0.1% | — | — | MSCI EAFE ETF | 464287465 |
| SHY | ISHARES TR | 4,256,062 | $352M | 0.1% | — | — | 1 3 YR TREAS BD | 464287457 |
| VRT | VERTIV HOLDINGS CO | 2,159,810 | $352M | 0.1% | — | — | COM CL A | 92537N108 |
| JAAA | JANUS DETROIT STR TR | 6,915,950 | $350M | 0.1% | — | — | HENDRSON AAA CL | 47103U845 |
| SYK | STRYKER CORPORATION | 986,653 | $347M | 0.1% | — | — | COM | 863667101 |
| MS | MORGAN STANLEY | 1,952,638 | $347M | 0.1% | — | — | COM NEW | 617446448 |
| UBER | UBER TECHNOLOGIES INC | 4,200,228 | $343M | 0.1% | — | — | COM | 90353T100 |
| DYNF | BLACKROCK ETF TRUST | 5,641,967 | $343M | 0.1% | — | — | ISHARES US EQUIT | 09290C103 |
| DIS | DISNEY WALT CO | 2,999,647 | $341M | 0.1% | — | — | COM | 254687106 |
| SPYV | SPDR SERIES TRUST | 6,004,888 | $341M | 0.1% | — | — | STATE STREET SPD | 78464A508 |
| XLI | SELECT SECTOR SPDR TR | 2,188,102 | $339M | 0.1% | — | — | STATE STREET IND | 81369Y704 |
| BSX | BOSTON SCIENTIFIC CORP | 3,533,052 | $337M | 0.1% | — | — | COM | 101137107 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 557,992 | $337M | 0.1% | — | — | UTSER1 S&PDCRP | 78467Y107 |
| GILD | GILEAD SCIENCES INC | 2,734,917 | $336M | 0.1% | — | — | COM | 375558103 |
| TXN | TEXAS INSTRS INC | 1,928,118 | $335M | 0.1% | — | — | COM | 882508104 |
| AEP | AMERICAN ELEC PWR CO INC | 2,889,353 | $333M | 0.1% | — | — | COM | 025537101 |
| ISRG | INTUITIVE SURGICAL INC | 587,309 | $333M | 0.1% | — | — | COM NEW | 46120E602 |
| MO | ALTRIA GROUP INC | 5,728,946 | $330M | 0.1% | — | — | COM | 02209S103 |
| COR | CENCORA INC | 971,628 | $330M | 0.1% | — | — | COM | 03073E105 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 4,369,100 | $328M | 0.1% | — | — | S&P500 QUALITY | 46137V241 |
| LOW | LOWES COS INC | 1,355,632 | $327M | 0.1% | — | — | COM | 548661107 |
| AMAT | APPLIED MATLS INC | 1,268,733 | $326M | 0.1% | — | — | COM | 038222105 |
| CI | THE CIGNA GROUP | 1,178,359 | $324M | 0.1% | — | — | COM | 125523100 |
| GLW | CORNING INC | 3,631,606 | $320M | 0.1% | — | — | COM | 219350105 |
| LIN | LINDE PLC | 748,928 | $319M | 0.1% | — | — | SHS | G54950103 |
| LMT | LOCKHEED MARTIN CORP | 655,639 | $317M | 0.1% | — | — | COM | 539830109 |
| ASML | ASML HOLDING N V | 295,435 | $316M | 0.1% | — | — | N Y REGISTRY SHS | N07059210 |
| PWR | QUANTA SVCS INC | 742,505 | $316M | 0.1% | — | — | COM | 74762E102 |
| MOAT | VANECK ETF TRUST | 3,035,510 | $314M | 0.1% | — | — | MRNGSTR WDE MOAT | 92189F643 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,057,942 | $311M | 0.1% | — | — | COM | 502431109 |
| LRCX | LAM RESEARCH CORP | 1,795,787 | $308M | 0.1% | — | — | COM NEW | 512807306 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,193,757 | $307M | 0.1% | — | — | COM | 053015103 |
| ITOT | ISHARES TR | 2,064,355 | $307M | 0.1% | — | — | CORE S&P TTL STK | 464287150 |
| DGRW | WISDOMTREE TR | 3,413,967 | $305M | 0.1% | — | — | US QTLY DIV GRT | 97717X669 |
| SBUX | STARBUCKS CORP | 3,587,731 | $303M | 0.1% | — | — | COM | 855244109 |
| VCSH | VANGUARD SCOTTSDALE FDS | 3,792,674 | $302M | 0.1% | — | — | SHRT TRM CORP BD | 92206C409 |
| NXPI | NXP SEMICONDUCTORS N V | 1,375,655 | $299M | 0.1% | — | — | COM | N6596X109 |
| JPST | J P MORGAN EXCHANGE TRADED F | 5,897,602 | $298M | 0.1% | — | — | ULTRA SHRT ETF | 46641Q837 |
| HLT | HILTON WORLDWIDE HLDGS INC | 1,026,341 | $297M | 0.1% | — | — | COM | 43300A203 |
| NOW | SERVICENOW INC | 1,935,884 | $297M | 0.1% | — | — | COM | 81762P102 |
| IYW | ISHARES TR | 1,475,503 | $295M | 0.1% | — | — | U.S. TECH ETF | 464287721 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 7,308,251 | $294M | 0.1% | — | — | SHS CREATION UNI | 14020V108 |
| CASY | CASEYS GEN STORES INC | 517,396 | $288M | 0.1% | — | — | COM | 147528103 |
| XLU | SELECT SECTOR SPDR TR | 6,742,430 | $288M | 0.1% | — | — | STATE STREET UTI | 81369Y886 |
| BSV | VANGUARD BD INDEX FDS | 3,641,192 | $287M | 0.1% | — | — | SHORT TRM BOND | 921937827 |
| CRWD | CROWDSTRIKE HLDGS INC | 611,262 | $287M | 0.1% | — | — | CL A | 22788C105 |
| PFE | PFIZER INC | 11,486,713 | $286M | 0.1% | — | — | COM | 717081103 |
| FBND | FIDELITY MERRIMACK STR TR | 6,181,894 | $285M | 0.1% | — | — | TOTAL BD ETF | 316188309 |
| VMBS | VANGUARD SCOTTSDALE FDS | 6,035,361 | $284M | 0.1% | — | — | MTG-BKD SECS ETF | 92206C771 |
| BX | BLACKSTONE INC | 1,842,038 | $284M | 0.1% | — | — | COM | 09260D107 |
| ENB | ENBRIDGE INC | 5,926,838 | $283M | 0.1% | — | — | COM | 29250N105 |
| IWR | ISHARES TR | 2,921,334 | $281M | 0.1% | — | — | RUS MID CAP ETF | 464287499 |
| GD | GENERAL DYNAMICS CORP | 826,253 | $278M | 0.1% | — | — | COM | 369550108 |
| BBY | BEST BUY INC | 4,136,981 | $277M | 0.1% | — | — | COM | 086516101 |
| ARES | ARES MANAGEMENT CORPORATION | 1,699,347 | $276M | 0.1% | — | — | CL A COM STK | 03990B101 |
| EMR | EMERSON ELEC CO | 2,074,228 | $276M | 0.1% | — | — | COM | 291011104 |
| CVS | CVS HEALTH CORP | 3,445,189 | $273M | 0.1% | — | — | COM | 126650100 |
| STE | STERIS PLC | 1,068,534 | $271M | 0.1% | — | — | SHS USD | G8473T100 |
| SO | SOUTHERN CO | 3,095,082 | $270M | 0.1% | — | — | COM | 842587107 |
| KLAC | KLA CORP | 221,364 | $269M | 0.1% | — | — | COM NEW | 482480100 |
| HON | HONEYWELL INTL INC | 1,375,811 | $268M | 0.1% | — | — | COM | 438516106 |
| SGOV | ISHARES TR | 2,671,944 | $268M | 0.1% | — | — | 0-3 MNTH TREASRY | 46436E718 |
| COF | CAPITAL ONE FINL CORP | 1,103,311 | $267M | 0.1% | — | — | COM | 14040H105 |
| IQV | IQVIA HLDGS INC | 1,181,093 | $266M | 0.1% | — | — | COM | 46266C105 |
| UPS | UNITED PARCEL SERVICE INC | 2,679,913 | $266M | 0.1% | — | — | CL B | 911312106 |
| FANG | DIAMONDBACK ENERGY INC | 1,763,295 | $265M | 0.1% | — | — | COM | 25278X109 |
| RCL | ROYAL CARIBBEAN GROUP | 943,158 | $265M | 0.1% | — | — | COM | V7780T103 |
| XLE | SELECT SECTOR SPDR TR | 5,884,072 | $263M | 0.1% | — | — | STATE STREET ENE | 81369Y506 |
| LPLA | LPL FINL HLDGS INC | 729,567 | $262M | 0.1% | — | — | COM | 50212V100 |
| NVS | NOVARTIS AG | 1,845,605 | $254M | 0.1% | — | — | SPONSORED ADR | 66987V109 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 5,468,480 | $252M | 0.1% | — | — | SHS | 33734H106 |
| TFC | TRUIST FINL CORP | 5,055,784 | $249M | 0.1% | — | — | COM | 89832Q109 |
| AIG | AMERICAN INTL GROUP INC | 2,890,298 | $247M | 0.1% | — | — | COM NEW | 026874784 |
| IUSG | ISHARES TR | 1,452,646 | $244M | 0.1% | — | — | CORE S&P US GWT | 464287671 |
| SCHW | SCHWAB CHARLES CORP | 2,412,969 | $241M | 0.1% | — | — | COM | 808513105 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 9,998,859 | $240M | 0.1% | — | — | COM | 42824C109 |
| PH | PARKER-HANNIFIN CORP | 272,345 | $239M | 0.1% | — | — | COM | 701094104 |
| TSCO | TRACTOR SUPPLY CO | 4,768,898 | $239M | 0.1% | — | — | COM | 892356106 |
| MCK | MCKESSON CORP | 290,950 | $239M | 0.1% | — | — | COM | 58155Q103 |
| COP | CONOCOPHILLIPS | 2,550,468 | $239M | 0.1% | — | — | COM | 20825C104 |
| ROK | ROCKWELL AUTOMATION INC | 608,032 | $238M | 0.1% | — | — | COM | 773903109 |
| UL | UNILEVER PLC | 3,616,603 | $237M | 0.1% | — | — | SPON ADR NEW | 904767803 |
| IWB | ISHARES TR | 631,389 | $236M | 0.1% | — | — | RUS 1000 ETF | 464287622 |
| PULS | PGIM ETF TR | 4,752,468 | $236M | 0.1% | — | — | PGIM ULTRA SH BD | 69344A107 |
| RBA | RB GLOBAL INC | 2,226,862 | $233M | 0.1% | — | — | COM | 74935Q107 |
| VV | VANGUARD INDEX FDS | 737,887 | $232M | 0.1% | — | — | LARGE CAP ETF | 922908637 |
| AXON | AXON ENTERPRISE INC | 404,990 | $231M | 0.1% | — | — | COM | 05464C101 |
| FDL | FIRST TR EXCHANGE-TRADED FD | 5,197,530 | $230M | 0.1% | — | — | SHS | 336917109 |
| IGM | ISHARES TR | 1,773,473 | $229M | 0.1% | — | — | EXPND TEC SC ETF | 464287549 |
| MDLZ | MONDELEZ INTL INC | 4,231,389 | $229M | 0.1% | — | — | CL A | 609207105 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 3,937,400 | $229M | 0.1% | — | — | NASDAQ EQT PREM | 46654Q203 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 2,325,393 | $229M | 0.1% | — | — | RBA INDL ETF | 33738R704 |
| PLD | PROLOGIS INC. | 1,789,727 | $229M | 0.1% | — | — | COM | 74340W103 |
| DIA | SPDR DOW JONES INDL AVERAGE | 470,558 | $226M | 0.1% | — | — | UT SER 1 | 78467X109 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 4,767,284 | $226M | 0.1% | — | — | CORE PLUS BD ETF | 46641Q670 |
| VBR | VANGUARD INDEX FDS | 1,054,552 | $223M | 0.1% | — | — | SM CP VAL ETF | 922908611 |
| CVNA | CARVANA CO | 521,380 | $223M | 0.1% | — | — | CL A | 146869102 |
| VST | VISTRA CORP | 1,375,222 | $223M | 0.1% | — | — | COM | 92840M102 |
| CDNS | CADENCE DESIGN SYSTEM INC | 711,292 | $222M | 0.1% | — | — | COM | 127387108 |
| TTE | TOTALENERGIES SE | 3,368,673 | $220M | 0.1% | — | — | ACT | F92124100 |
| VXUS | VANGUARD STAR FDS | 2,919,774 | $220M | 0.1% | — | — | VG TL INTL STK F | 921909768 |
| INTU | INTUIT | 327,806 | $217M | 0.1% | — | — | COM | 461202103 |
| USB | US BANCORP DEL | 4,066,505 | $217M | 0.1% | — | — | COM NEW | 902973304 |
| WEC | WEC ENERGY GROUP INC | 2,056,074 | $217M | 0.1% | — | — | COM | 92939U106 |
| ROST | ROSS STORES INC | 1,197,812 | $217M | 0.1% | — | — | COM | 778296103 |
| URI | UNITED RENTALS INC | 267,091 | $216M | 0.1% | — | — | COM | 911363109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,977,869 | $215M | 0.1% | — | — | COM | 110122108 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 2,306,569 | $214M | 0.1% | — | — | ACTIVE GROWTH | 46654Q609 |
| EPD | ENTERPRISE PRODS PARTNERS L | 6,632,826 | $213M | 0.1% | — | — | COM | 293792107 |
| IUSB | ISHARES TR | 4,526,288 | $211M | 0.1% | — | — | CORE UNIVRSL USD | 46434V613 |
| MRVL | MARVELL TECHNOLOGY INC | 2,452,920 | $210M | 0.1% | — | — | COM | 573874104 |
| TCAF | T ROWE PRICE ETF INC | 5,415,994 | $207M | 0.1% | — | — | CAP APPRECIATION | 87283Q867 |
| SPMO | INVESCO EXCH TRADED FD TR II | 1,726,149 | $206M | 0.1% | — | — | S&P 500 MOMNTM | 46138E339 |
| TLT | ISHARES TR | 2,353,066 | $205M | 0.1% | — | — | 20 YR TR BD ETF | 464287432 |
| NET | CLOUDFLARE INC | 1,030,550 | $205M | 0.1% | — | — | CL A COM | 18915M107 |
| MLM | MARTIN MARIETTA MATLS INC | 325,788 | $204M | 0.1% | — | — | COM | 573284106 |
| SMH | VANECK ETF TRUST | 567,016 | $204M | 0.1% | — | — | SEMICONDUCTR ETF | 92189F676 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 4,066,736 | $203M | 0.1% | — | — | FST LOW OPPT EFT | 33739Q200 |
| IGSB | ISHARES TR | 3,820,763 | $202M | 0.1% | — | — | ISHS 1-5YR INVS | 464288646 |
| VGSH | VANGUARD SCOTTSDALE FDS | 3,422,435 | $201M | 0.1% | — | — | SHORT TERM TREAS | 92206C102 |
| RECS | COLUMBIA ETF TR I | 4,920,987 | $201M | 0.1% | — | — | RESH ENHNC COR | 19761L706 |
| RSG | REPUBLIC SVCS INC | 943,238 | $200M | 0.1% | — | — | COM | 760759100 |
| SNPS | SYNOPSYS INC | 423,696 | $199M | 0.1% | — | — | COM | 871607107 |
| VFLO | VICTORY PORTFOLIOS II | 5,027,450 | $198M | 0.1% | — | — | SHARES FREE CASH | 92647X830 |
| NOC | NORTHROP GRUMMAN CORP | 345,310 | $197M | 0.1% | — | — | COM | 666807102 |
| AZO | AUTOZONE INC | 57,750 | $196M | 0.1% | — | — | COM | 053332102 |
| PSX | PHILLIPS 66 | 1,508,617 | $195M | 0.1% | — | — | COM | 718546104 |
| MPWR | MONOLITHIC PWR SYS INC | 211,484 | $194M | 0.1% | — | — | COM | 609839105 |
| NOBL | PROSHARES TR | 1,860,714 | $194M | 0.1% | — | — | S&P 500 DV ARIST | 74348A467 |
| ORLY | OREILLY AUTOMOTIVE INC | 2,112,431 | $193M | 0.1% | — | — | COM | 67103H107 |
| SHW | SHERWIN WILLIAMS CO | 593,460 | $192M | 0.1% | — | — | COM | 824348106 |
| MUB | ISHARES TR | 1,789,329 | $192M | 0.1% | — | — | NATIONAL MUN ETF | 464288414 |
| SLV | ISHARES SILVER TR | 2,958,425 | $191M | 0.1% | — | — | ISHARES | 46428Q109 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 5,553,717 | $190M | 0.1% | — | — | FT VEST LADDERED | 33740F755 |
| WCN | WASTE CONNECTIONS INC | 1,072,940 | $190M | 0.1% | — | — | COM | 94106B101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 418,131 | $190M | 0.1% | — | — | COM | 92532F100 |
| DFIV | DIMENSIONAL ETF TRUST | 3,782,939 | $189M | 0.1% | — | — | INTERNATNAL VAL | 25434V807 |
| MRSH | MARSH & MCLENNAN COS INC | 1,016,785 | $189M | 0.1% | — | — | COM | 571748102 |
| VT | VANGUARD INTL EQUITY INDEX F | 1,326,577 | $187M | 0.1% | — | — | TT WRLD ST ETF | 922042742 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 2,853,524 | $187M | 0.1% | — | — | MULTIFACTOR MI | 47804J206 |
| ITW | ILLINOIS TOOL WKS INC | 756,995 | $186M | 0.1% | — | — | COM | 452308109 |
| ATO | ATMOS ENERGY CORP | 1,111,320 | $186M | 0.1% | — | — | COM | 049560105 |
| VGIT | VANGUARD SCOTTSDALE FDS | 3,049,542 | $183M | 0.1% | — | — | INTER TERM TREAS | 92206C706 |
| EW | EDWARDS LIFESCIENCES CORP | 2,137,309 | $182M | 0.1% | — | — | COM | 28176E108 |
| IEI | ISHARES TR | 1,523,850 | $182M | 0.1% | — | — | 3 7 YR TREAS BD | 464288661 |
| DFAC | DIMENSIONAL ETF TRUST | 4,556,413 | $180M | 0.1% | — | — | US CORE EQUITY 2 | 25434V708 |
| CHRW | C H ROBINSON WORLDWIDE INC | 1,106,111 | $178M | 0.1% | — | — | COM NEW | 12541W209 |
| IJK | ISHARES TR | 1,836,580 | $178M | 0.1% | — | — | S&P MC 400GR ETF | 464287606 |
| HBAN | HUNTINGTON BANCSHARES INC | 10,190,939 | $177M | 0.1% | — | — | COM | 446150104 |
| MAR | MARRIOTT INTL INC NEW | 569,211 | $177M | 0.1% | — | — | CL A | 571903202 |
| IUSV | ISHARES TR | 1,720,462 | $176M | 0.1% | — | — | CORE S&P US VLU | 464287663 |
| AMT | AMERICAN TOWER CORP NEW | 1,003,973 | $176M | 0.1% | — | — | COM | 03027X100 |
| WAB | WABTEC | 813,123 | $175M | 0.1% | — | — | COM | 929740108 |
| BIV | VANGUARD BD INDEX FDS | 2,243,568 | $175M | 0.1% | — | — | INTERMED TERM | 921937819 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 2,441,650 | $174M | 0.1% | — | — | NASDAQ CYB ETF | 33734X846 |
| IDXX | IDEXX LABS INC | 256,352 | $174M | 0.1% | — | — | COM | 45168D104 |
| EFV | ISHARES TR | 2,434,640 | $174M | 0.1% | — | — | EAFE VALUE ETF | 464288877 |
| FPE | FIRST TR EXCH TRADED FD III | 9,527,406 | $174M | 0.1% | — | — | PFD SECS INC ETF | 33739E108 |
| APP | APPLOVIN CORP | 257,111 | $173M | 0.1% | — | — | COM CL A | 03831W108 |
| EQIX | EQUINIX INC | 225,485 | $173M | 0.1% | — | — | COM | 29444U700 |
| KR | KROGER CO | 2,762,472 | $173M | 0.1% | — | — | COM | 501044101 |
| WELL | WELLTOWER INC | 920,371 | $171M | 0.1% | — | — | COM | 95040Q104 |
| DDOG | DATADOG INC | 1,237,391 | $169M | 0.1% | — | — | CL A COM | 23804L103 |
| SPIB | SPDR SERIES TRUST | 5,002,120 | $169M | 0.1% | — | — | STATE STREET SPD | 78464A375 |
| FDX | FEDEX CORP | 583,362 | $169M | 0.1% | — | — | COM | 31428X106 |
| VLO | VALERO ENERGY CORP | 1,034,196 | $168M | 0.1% | — | — | COM | 91913Y100 |
| ADBE | ADOBE INC | 480,575 | $168M | 0.1% | — | — | COM | 00724F101 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,288,652 | $168M | 0.1% | — | — | COM | 030420103 |
| IGIB | ISHARES TR | 3,115,949 | $168M | 0.1% | — | — | ISHS 5-10YR INVT | 464288638 |
| CEG | CONSTELLATION ENERGY CORP | 475,160 | $168M | 0.1% | — | — | COM | 21037T109 |
| IBB | ISHARES TR | 994,311 | $168M | 0.1% | — | — | ISHARES BIOTECH | 464287556 |
| BTI | BRITISH AMERN TOB PLC | 2,957,745 | $167M | 0.1% | — | — | SPONSORED ADR | 110448107 |
| JPEF | J P MORGAN EXCHANGE TRADED F | 2,219,880 | $166M | 0.1% | — | — | EQUITY FOCUS ETF | 46654Q781 |
| DVY | ISHARES TR | 1,170,490 | $165M | 0.1% | — | — | SELECT DIVID ETF | 464287168 |
| VFH | VANGUARD WORLD FD | 1,236,644 | $165M | 0.1% | — | — | FINANCIALS ETF | 92204A405 |
| MNST | MONSTER BEVERAGE CORP NEW | 2,151,596 | $165M | 0.1% | — | — | COM | 61174X109 |
| FCX | FREEPORT-MCMORAN INC | 3,228,918 | $164M | 0.1% | — | — | CL B | 35671D857 |
| AFL | AFLAC INC | 1,484,649 | $164M | 0.1% | — | — | COM | 001055102 |
| DXCM | DEXCOM INC | 2,452,212 | $163M | 0.1% | — | — | COM | 252131107 |
| HYMB | SPDR SERIES TRUST | 6,537,778 | $163M | 0.1% | — | — | STATE STREET SPD | 78464A284 |
| APO | APOLLO GLOBAL MGMT INC | 1,118,520 | $162M | 0.1% | — | — | COM | 03769M106 |
| VXF | VANGUARD INDEX FDS | 774,025 | $162M | 0.1% | — | — | EXTEND MKT ETF | 922908652 |
| XLG | INVESCO EXCHANGE TRADED FD T | 2,729,485 | $162M | 0.1% | — | — | S&P 500 TOP 50 | 46137V233 |
| OEF | ISHARES TR | 470,824 | $161M | 0.1% | — | — | S&P 100 ETF | 464287101 |
| ANET | ARISTA NETWORKS INC | 1,231,026 | $161M | 0.1% | — | — | COM SHS | 040413205 |
| NVO | NOVO-NORDISK A S | 3,167,111 | $161M | 0.1% | — | — | ADR | 670100205 |
| VPL | VANGUARD INTL EQUITY INDEX F | 1,774,915 | $160M | 0.0% | — | — | FTSE PACIFIC ETF | 922042866 |
| SNY | SANOFI SA | 3,292,546 | $160M | 0.0% | — | — | SPONSORED ADR | 80105N105 |
| BKR | BAKER HUGHES COMPANY | 3,473,399 | $159M | 0.0% | — | — | CL A | 05722G100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 4,273,217 | $158M | 0.0% | — | — | COM | 169656105 |
| XEL | XCEL ENERGY INC | 2,140,489 | $158M | 0.0% | — | — | COM | 98389B100 |
| IDEV | ISHARES TR | 1,902,665 | $157M | 0.0% | — | — | CORE MSCI INTL | 46435G326 |
| EEMA | ISHARES INC | 1,669,095 | $157M | 0.0% | — | — | MSCI EM ASIA ETF | 464286426 |
| CNP | CENTERPOINT ENERGY INC | 4,092,707 | $157M | 0.0% | — | — | COM | 15189T107 |
| BK | BANK NEW YORK MELLON CORP | 1,349,650 | $157M | 0.0% | — | — | COM | 064058100 |
| JMBS | JANUS DETROIT STR TR | 3,416,401 | $156M | 0.0% | — | — | HENDERSON MTG | 47103U852 |
| VBK | VANGUARD INDEX FDS | 515,020 | $156M | 0.0% | — | — | SML CP GRW ETF | 922908595 |
| VOT | VANGUARD INDEX FDS | 555,289 | $155M | 0.0% | — | — | MCAP GR IDXVIP | 922908538 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 388,705 | $154M | 0.0% | — | — | COM | 02043Q107 |
| ITA | ISHARES TR | 717,916 | $154M | 0.0% | — | — | US AER DEF ETF | 464288760 |
| GWW | WW GRAINGER INC | 152,630 | $154M | 0.0% | — | — | COM | 384802104 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 5,190,076 | $153M | 0.0% | — | — | SHS CREATION UNI | 14019W109 |
| SHV | ISHARES TR | 1,389,589 | $153M | 0.0% | — | — | TRUST ISHARE 0-1 | 464288679 |
| GSLC | GOLDMAN SACHS ETF TR | 1,150,886 | $152M | 0.0% | — | — | ACTIVEBETA US LG | 381430503 |
| MGK | VANGUARD WORLD FD | 368,045 | $152M | 0.0% | — | — | MEGA GRWTH IND | 921910816 |
| PPL | PPL CORP | 4,323,826 | $151M | 0.0% | — | — | COM | 69351T106 |
| AR | ANTERO RESOURCES CORP | 4,348,020 | $151M | 0.0% | — | — | COM | 03674X106 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 2,517,807 | $151M | 0.0% | — | — | FIRST TR ENH NEW | 33739Q408 |
| FERG | FERGUSON ENTERPRISES INC | 666,897 | $149M | 0.0% | — | — | COMMON STOCK NEW | 31488V107 |
| BDX | BECTON DICKINSON & CO | 765,381 | $149M | 0.0% | — | — | COM | 075887109 |
| CGDG | CAPITAL GROUP DIVIDEND GROWE | 4,159,257 | $148M | 0.0% | — | — | SHS ETF | 14021L109 |
| PYLD | PIMCO ETF TR | 5,545,900 | $148M | 0.0% | — | — | MULTISECTOR BD | 72201R585 |
| FENI | FIDELITY COVINGTON TRUST | 4,044,605 | $148M | 0.0% | — | — | ENHANCED INTL | 31609A404 |
| ORI | OLD REP INTL CORP | 3,234,373 | $148M | 0.0% | — | — | COM | 680223104 |
| CRS | CARPENTER TECHNOLOGY CORP | 464,985 | $148M | 0.0% | — | — | COM | 144285103 |
| PAYX | PAYCHEX INC | 1,315,448 | $148M | 0.0% | — | — | COM | 704326107 |
| TRV | TRAVELERS COMPANIES INC | 507,564 | $147M | 0.0% | — | — | COM | 89417E109 |
| EHC | ENCOMPASS HEALTH CORP | 1,374,682 | $147M | 0.0% | — | — | COM | 29261A100 |
| MKL | MARKEL GROUP INC | 67,721 | $146M | 0.0% | — | — | COM | 570535104 |
| RDDT | REDDIT INC | 626,658 | $145M | 0.0% | — | — | CL A | 75734B100 |
| IWY | ISHARES TR | 520,232 | $144M | 0.0% | — | — | RUS TP200 GR ETF | 464289438 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 5,202,259 | $144M | 0.0% | — | — | US MULTI-SECTOR | 14020Y300 |
| DKS | DICKS SPORTING GOODS INC | 717,732 | $142M | 0.0% | — | — | COM | 253393102 |
| VONV | VANGUARD SCOTTSDALE FDS | 1,534,887 | $142M | 0.0% | — | — | VNG RUS1000VAL | 92206C714 |
| NTRA | NATERA INC | 614,224 | $141M | 0.0% | — | — | COM | 632307104 |
| BKNG | BOOKING HOLDINGS INC | 26,269 | $141M | 0.0% | — | — | COM | 09857L108 |
| VOE | VANGUARD INDEX FDS | 790,818 | $140M | 0.0% | — | — | MCAP VL IDXVIP | 922908512 |
| HLI | HOULIHAN LOKEY INC | 796,361 | $140M | 0.0% | — | — | CL A | 441593100 |
| WTV | WISDOMTREE TR | 1,496,399 | $140M | 0.0% | — | — | WISDOMTREE US VA | 97717W547 |
| JKHY | HENRY JACK & ASSOC INC | 763,541 | $139M | 0.0% | — | — | COM | 426281101 |
| IWP | ISHARES TR | 1,015,493 | $139M | 0.0% | — | — | RUS MD CP GR ETF | 464287481 |
| AJG | GALLAGHER ARTHUR J & CO | 536,685 | $139M | 0.0% | — | — | COM | 363576109 |
| TER | TERADYNE INC | 710,587 | $139M | 0.0% | — | — | COM | 880770102 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 6,108,791 | $138M | 0.0% | — | — | CORE PLUS INCM | 14020Y102 |
| SPDW | SPDR INDEX SHS FDS | 3,095,682 | $137M | 0.0% | — | — | PORTFOLIO DEVLPD | 78463X889 |
| OKE | ONEOK INC NEW | 1,866,314 | $137M | 0.0% | — | — | COM | 682680103 |
| WYNN | WYNN RESORTS LTD | 1,136,934 | $137M | 0.0% | — | — | COM | 983134107 |
| EOG | EOG RES INC | 1,301,056 | $137M | 0.0% | — | — | COM | 26875P101 |
| INSM | INSMED INC | 779,254 | $136M | 0.0% | — | — | COM PAR $.01 | 457669307 |
| MBB | ISHARES TR | 1,421,409 | $135M | 0.0% | — | — | MBS ETF | 464288588 |
| MMM | 3M CO | 844,534 | $135M | 0.0% | — | — | COM | 88579Y101 |
| DELL | DELL TECHNOLOGIES INC | 1,067,529 | $135M | 0.0% | — | — | CL C | 24703L202 |
| CARR | CARRIER GLOBAL CORPORATION | 2,530,341 | $134M | 0.0% | — | — | COM | 14448C104 |
| KMI | KINDER MORGAN INC DEL | 4,849,850 | $133M | 0.0% | — | — | COM | 49456B101 |
| AVUV | AMERICAN CENTY ETF TR | 1,304,026 | $133M | 0.0% | — | — | US SML CP VALU | 025072877 |
| NEM | NEWMONT CORP | 1,326,022 | $133M | 0.0% | — | — | COM | 651639106 |
| WSO | WATSCO INC | 393,870 | $133M | 0.0% | — | — | COM | 942622200 |
| RBLX | ROBLOX CORP | 1,625,293 | $133M | 0.0% | — | — | CL A | 771049103 |
| HEI/A | HEICO CORP NEW | 524,071 | $132M | 0.0% | — | — | CL A | 422806208 |
| NGG | NATIONAL GRID PLC | 1,703,704 | $132M | 0.0% | — | — | SPONSORED ADR NE | 636274409 |
| FV | FIRST TR EXCHANGE TRADED FD | 2,084,809 | $131M | 0.0% | — | — | DORSEY WRT 5 ETF | 33738R605 |
| VNQ | VANGUARD INDEX FDS | 1,478,811 | $131M | 0.0% | — | — | REAL ESTATE ETF | 922908553 |
| SNA | SNAP ON INC | 379,428 | $131M | 0.0% | — | — | COM | 833034101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 173 | $131M | 0.0% | — | — | CL A | 084670108 |
| NRG | NRG ENERGY INC | 814,795 | $130M | 0.0% | — | — | COM NEW | 629377508 |
| THC | TENET HEALTHCARE CORP | 649,239 | $129M | 0.0% | — | — | COM NEW | 88033G407 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 6,263,583 | $129M | 0.0% | — | — | INVSCO BLSH 28 | 46138J643 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 2,896,834 | $128M | 0.0% | — | — | SMITH OPPORT FXD | 33740F805 |
| DAL | DELTA AIR LINES INC DEL | 1,849,009 | $128M | 0.0% | — | — | COM NEW | 247361702 |
| KKR | KKR & CO INC | 1,005,257 | $128M | 0.0% | — | — | COM | 48251W104 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 1,320,879 | $128M | 0.0% | — | — | NASD TECH DIV | 33738R118 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 363,148 | $127M | 0.0% | — | — | COM | 036752103 |
| HWM | HOWMET AEROSPACE INC | 618,416 | $127M | 0.0% | — | — | COM | 443201108 |
| LQD | ISHARES TR | 1,146,853 | $126M | 0.0% | — | — | IBOXX INV CP ETF | 464287242 |
| IWO | ISHARES TR | 389,572 | $126M | 0.0% | — | — | RUS 2000 GRW ETF | 464287648 |
| TEL | TE CONNECTIVITY PLC | 552,882 | $126M | 0.0% | — | — | ORD SHS | G87052109 |
| MDB | MONGODB INC | 298,404 | $125M | 0.0% | — | — | CL A | 60937P106 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 1,551,642 | $125M | 0.0% | — | — | COM | 744573106 |
| COHR | COHERENT CORP | 671,851 | $124M | 0.0% | — | — | COM | 19247G107 |
| GDX | VANECK ETF TRUST | 1,446,927 | $124M | 0.0% | — | — | GOLD MINERS ETF | 92189F106 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 460,317 | $124M | 0.0% | — | — | DJ INTERNT IDX | 33733E302 |
| VYMI | VANGUARD WHITEHALL FDS | 1,376,242 | $124M | 0.0% | — | — | INTL HIGH ETF | 921946794 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 1,919,301 | $123M | 0.0% | — | — | COM CL A | 45841N107 |
| NDAQ | NASDAQ INC | 1,270,134 | $123M | 0.0% | — | — | COM | 631103108 |
| SHEL | SHELL PLC | 1,677,736 | $123M | 0.0% | — | — | SPON ADS | 780259305 |
| ET | ENERGY TRANSFER L P | 7,446,529 | $123M | 0.0% | — | — | COM UT LTD PTN | 29273V100 |
| GSK | GSK PLC | 2,475,739 | $121M | 0.0% | — | — | SPONSORED ADR | 37733W204 |
| DBEF | DBX ETF TR | 2,521,330 | $121M | 0.0% | — | — | XTRACK MSCI EAFE | 233051200 |
| SPSM | SPDR SERIES TRUST | 2,578,563 | $121M | 0.0% | — | — | STATE STREET SPD | 78468R853 |
| PTLC | PACER FDS TR | 2,173,382 | $121M | 0.0% | — | — | TRENDP US LAR CP | 69374H105 |
| AMLP | ALPS ETF TR | 2,564,934 | $121M | 0.0% | — | — | ALERIAN MLP | 00162Q452 |
| CTVA | CORTEVA INC | 1,792,721 | $120M | 0.0% | — | — | COM | 22052L104 |
| EGP | EASTGROUP PPTYS INC | 666,373 | $120M | 0.0% | — | — | COM | 277276101 |
| TBIL | RBB FD INC | 2,393,143 | $119M | 0.0% | — | — | US TREAS 3 MNTH | 74933W452 |
| ADSK | AUTODESK INC | 401,462 | $119M | 0.0% | — | — | COM | 052769106 |
| CAH | CARDINAL HEALTH INC | 577,547 | $119M | 0.0% | — | — | COM | 14149Y108 |
| HDV | ISHARES TR | 974,262 | $118M | 0.0% | — | — | CORE HIGH DV ETF | 46429B663 |
| KMB | KIMBERLY-CLARK CORP | 1,172,422 | $118M | 0.0% | — | — | COM | 494368103 |
| RJF | RAYMOND JAMES FINL INC | 736,484 | $118M | 0.0% | — | — | COM | 754730109 |
| FDVV | FIDELITY COVINGTON TRUST | 2,077,712 | $118M | 0.0% | — | — | HIGH DIVID ETF | 316092840 |
| TRMB | TRIMBLE INC | 1,474,138 | $117M | 0.0% | — | — | COM | 896239100 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 453,428 | $116M | 0.0% | — | — | COM | 874054109 |
| NKE | NIKE INC | 1,823,661 | $116M | 0.0% | — | — | CL B | 654106103 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 837,045 | $116M | 0.0% | — | — | S&P MDCP MOMNTUM | 46137V464 |
| VRSK | VERISK ANALYTICS INC | 517,911 | $116M | 0.0% | — | — | COM | 92345Y106 |
| ZTS | ZOETIS INC | 920,493 | $116M | 0.0% | — | — | CL A | 98978V103 |
| HELO | J P MORGAN EXCHANGE TRADED F | 1,742,174 | $116M | 0.0% | — | — | HEDGED EQUITY LA | 46654Q724 |
| DKNG | DRAFTKINGS INC NEW | 3,337,039 | $116M | 0.0% | — | — | COM CL A | 26142V105 |
| REGN | REGENERON PHARMACEUTICALS | 149,610 | $115M | 0.0% | — | — | COM | 75886F107 |
| DFUS | DIMENSIONAL ETF TRUST | 1,553,925 | $115M | 0.0% | — | — | US EQUITY MARKET | 25434V401 |
| VEEV | VEEVA SYS INC | 513,930 | $115M | 0.0% | — | — | CL A COM | 922475108 |
| DG | DOLLAR GEN CORP NEW | 864,799 | $115M | 0.0% | — | — | COM | 256677105 |
| LNG | CHENIERE ENERGY INC | 590,891 | $115M | 0.0% | — | — | COM NEW | 16411R208 |
| XPO | XPO INC | 836,866 | $115M | 0.0% | — | — | COM | 983793100 |
| BCS | BARCLAYS PLC | 4,504,533 | $115M | 0.0% | — | — | ADR | 06738E204 |
| FICO | FAIR ISAAC CORP | 65,447 | $114M | 0.0% | — | — | COM | 303250104 |
| MET | METLIFE INC | 1,419,450 | $112M | 0.0% | — | — | COM | 59156R108 |
| TKO | TKO GROUP HOLDINGS INC | 527,716 | $112M | 0.0% | — | — | CL A | 87256C101 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 406,041 | $112M | 0.0% | — | — | ORD SHS | G7997R103 |
| VHT | VANGUARD WORLD FD | 388,111 | $112M | 0.0% | — | — | HEALTH CAR ETF | 92204A504 |
| EXC | EXELON CORP | 2,558,163 | $112M | 0.0% | — | — | COM | 30161N101 |
| ENTG | ENTEGRIS INC | 1,294,839 | $111M | 0.0% | — | — | COM | 29362U104 |
| MGC | VANGUARD WORLD FD | 442,288 | $111M | 0.0% | — | — | MEGA CAP INDEX | 921910873 |
| EQT | EQT CORP | 2,060,543 | $110M | 0.0% | — | — | COM | 26884L109 |
| AEM | AGNICO EAGLE MINES LTD | 650,951 | $110M | 0.0% | — | — | COM | 008474108 |
| BE | BLOOM ENERGY CORP | 1,269,280 | $110M | 0.0% | — | — | COM CL A | 093712107 |
| EEM | ISHARES TR | 2,008,831 | $110M | 0.0% | — | — | MSCI EMG MKT ETF | 464287234 |
| IXUS | ISHARES TR | 1,288,342 | $109M | 0.0% | — | — | CORE MSCI TOTAL | 46432F834 |
| GRID | FIRST TR EXCHANGE TRADED FD | 708,774 | $108M | 0.0% | — | — | NASDQ CLN EDGE | 33737A108 |
| ISTB | ISHARES TR | 2,223,386 | $108M | 0.0% | — | — | CORE 1 5 YR USD | 46432F859 |
| SNOW | SNOWFLAKE INC | 494,012 | $108M | 0.0% | — | — | COM SHS | 833445109 |
| ITT | ITT INC | 614,616 | $108M | 0.0% | — | — | COM | 45073V108 |
| TGT | TARGET CORP | 1,107,626 | $108M | 0.0% | — | — | COM | 87612E106 |
| MCO | MOODYS CORP | 209,863 | $108M | 0.0% | — | — | COM | 615369105 |
| QGRO | AMERICAN CENTY ETF TR | 941,480 | $108M | 0.0% | — | — | US QUALITY GROW | 025072307 |
| TDG | TRANSDIGM GROUP INC | 81,049 | $108M | 0.0% | — | — | COM | 893641100 |
| OMC | OMNICOM GROUP INC | 1,333,662 | $108M | 0.0% | — | — | COM | 681919106 |
| WDAY | WORKDAY INC | 499,891 | $107M | 0.0% | — | — | CL A | 98138H101 |
| DLR | DIGITAL RLTY TR INC | 693,035 | $107M | 0.0% | — | — | COM | 253868103 |
| PODD | INSULET CORP | 371,616 | $106M | 0.0% | — | — | COM | 45784P101 |
| NSC | NORFOLK SOUTHN CORP | 368,271 | $106M | 0.0% | — | — | COM | 655844108 |
| SPG | SIMON PPTY GROUP INC NEW | 572,322 | $106M | 0.0% | — | — | COM | 828806109 |
| DFAT | DIMENSIONAL ETF TRUST | 1,778,841 | $106M | 0.0% | — | — | US TARGETED VLU | 25434V609 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 2,154,293 | $106M | 0.0% | — | — | FT VEST S&P 500 | 33739Q705 |
| PBUS | INVESCO EXCH TRADED FD TR II | 1,545,014 | $106M | 0.0% | — | — | PURBTA MSCI US | 46138E461 |
| JBL | JABIL INC | 461,821 | $106M | 0.0% | — | — | COM | 466313103 |
| ROP | ROPER TECHNOLOGIES INC | 236,645 | $105M | 0.0% | — | — | COM | 776696106 |
| BN | BROOKFIELD CORP | 2,294,959 | $105M | 0.0% | — | — | CL A LTD VT SH | 11271J107 |
| IJJ | ISHARES TR | 796,195 | $105M | 0.0% | — | — | S&P MC 400VL ETF | 464287705 |
| FLQM | FRANKLIN TEMPLETON ETF TR | 1,861,769 | $105M | 0.0% | — | — | US MID CP MLTFCT | 35473P884 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 602,450 | $104M | 0.0% | — | — | COM | 55405Y100 |
| HCA | HCA HEALTHCARE INC | 223,409 | $104M | 0.0% | — | — | COM | 40412C101 |
| GM | GENERAL MTRS CO | 1,277,204 | $104M | 0.0% | — | — | COM | 37045V100 |
| QQEW | FIRST TR EXCHANGE-TRADED FD | 728,724 | $104M | 0.0% | — | — | NASDAQ-100 SEL | 337344105 |
| CALF | PACER FDS TR | 2,316,267 | $103M | 0.0% | — | — | US SMALL CAP CAS | 69374H857 |
| PTC | PTC INC | 586,207 | $103M | 0.0% | — | — | COM | 69370C100 |
| RWL | INVESCO EXCH TRADED FD TR II | 894,401 | $102M | 0.0% | — | — | S&P 500 REVENUE | 46138G698 |
| WCC | WESCO INTL INC | 415,562 | $102M | 0.0% | — | — | COM | 95082P105 |
| CINF | CINCINNATI FINL CORP | 622,217 | $102M | 0.0% | — | — | COM | 172062101 |
| MGV | VANGUARD WORLD FD | 718,970 | $101M | 0.0% | — | — | MEGA CAP VAL ETF | 921910840 |
| JIRE | J P MORGAN EXCHANGE TRADED F | 1,347,980 | $101M | 0.0% | — | — | INTRNL RES EQT | 46641Q134 |
| DASH | DOORDASH INC | 442,759 | $101M | 0.0% | — | — | CL A | 25809K105 |
| PFF | ISHARES TR | 3,231,955 | $100M | 0.0% | — | — | PFD AND INCM SEC | 464288687 |
| CSX | CSX CORP | 2,758,134 | $99.98M | 0.0% | — | — | COM | 126408103 |
| CL | COLGATE PALMOLIVE CO | 1,262,077 | $99.73M | 0.0% | — | — | COM | 194162103 |
| TYL | TYLER TECHNOLOGIES INC | 217,898 | $99.67M | 0.0% | — | — | COM | 902252105 |
| HOOD | ROBINHOOD MKTS INC | 876,992 | $99.19M | 0.0% | — | — | COM CL A | 770700102 |
| BP | BP PLC | 2,852,979 | $99.08M | 0.0% | — | — | SPONSORED ADR | 055622104 |
| WING | WINGSTOP INC | 412,067 | $98.97M | 0.0% | — | — | COM | 974155103 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 966,036 | $98.94M | 0.0% | — | — | S&P MDCP QUALITY | 46137V472 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 3,761,100 | $98.69M | 0.0% | — | — | FT VEST RIS | 33738D879 |
| CTAS | CINTAS CORP | 524,500 | $98.64M | 0.0% | — | — | COM | 172908105 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 1,561,116 | $98.63M | 0.0% | — | — | US QUALTY FCTR | 46641Q761 |
| AVEM | AMERICAN CENTY ETF TR | 1,277,846 | $98.42M | 0.0% | — | — | AVANTIS EMGMKT | 025072604 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 1,941,957 | $98.07M | 0.0% | — | — | MUNICIPAL ETF | 46641Q647 |
| USIG | ISHARES TR | 1,894,110 | $98.06M | 0.0% | — | — | USD INV GRDE ETF | 464288620 |
| DEO | DIAGEO PLC | 1,131,131 | $97.58M | 0.0% | — | — | SPON ADR NEW | 25243Q205 |
| B | BARRICK MNG CORP | 2,231,518 | $97.18M | 0.0% | — | — | COM SHS | 06849F108 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 672,196 | $96.82M | 0.0% | — | — | ORDINARY SHARES | G25457105 |
| ISPY | PROSHARES TR | 2,115,007 | $96.51M | 0.0% | — | — | S&P 500 HIGH INC | 74347G242 |
| HSY | HERSHEY CO | 528,375 | $96.15M | 0.0% | — | — | COM | 427866108 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 1,171,217 | $96.06M | 0.0% | — | — | COMMON STOCK | 36266G107 |
| FAST | FASTENAL CO | 2,389,947 | $95.91M | 0.0% | — | — | COM | 311900104 |
| SPY | SPDR S&P 500 ETF TR | 161,100 | $95.78M | 0.0% | — | — | Put | 78462F103 |
| AMP | AMERIPRISE FINL INC | 194,221 | $95.23M | 0.0% | — | — | COM | 03076C106 |
| BOND | PIMCO ETF TR | 1,017,170 | $94.68M | 0.0% | — | — | ACTIVE BD ETF | 72201R775 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 5,001,529 | $94.2M | 0.0% | — | — | BULETSHS 2029 | 46138J577 |
| CNM | CORE & MAIN INC | 1,783,112 | $93.96M | 0.0% | — | — | CL A | 21874C102 |
| RBC | RBC BEARINGS INC | 208,798 | $93.89M | 0.0% | — | — | COM | 75524B104 |
| BWXT | BWX TECHNOLOGIES INC | 541,815 | $93.65M | 0.0% | — | — | COM | 05605H100 |
| HIG | HARTFORD INSURANCE GROUP INC | 679,563 | $93.64M | 0.0% | — | — | COM | 416515104 |
| COWG | PACER FDS TR | 2,636,620 | $92.84M | 0.0% | — | — | US LRG CP CASH | 69374H360 |
| CELH | CELSIUS HLDGS INC | 2,007,526 | $92.52M | 0.0% | — | — | COM NEW | 15118V207 |
| VONE | VANGUARD SCOTTSDALE FDS | 299,136 | $92.45M | 0.0% | — | — | VNG RUS1000IDX | 92206C730 |
| ATI | ATI INC | 803,317 | $92.35M | 0.0% | — | — | COM | 01741R102 |
| CLS | CELESTICA INC | 311,603 | $92.11M | 0.0% | — | — | COM | 15101Q207 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 807,792 | $91.98M | 0.0% | — | — | S&P 500 GARP ETF | 46137V431 |
| IWS | ISHARES TR | 652,035 | $91.97M | 0.0% | — | — | RUS MDCP VAL ETF | 464287473 |
| CPAY | CORPAY INC | 301,789 | $91.93M | 0.0% | — | — | COM SHS | 219948106 |
| CGBL | CAPITAL GROUP CORE BALANCED | 2,601,020 | $91.89M | 0.0% | — | — | SHS | 14021D107 |
| GLDM | WORLD GOLD TR | 1,076,318 | $91.89M | 0.0% | — | — | SPDR GLD MINIS | 98149E303 |
| D | DOMINION ENERGY INC | 1,559,979 | $91.4M | 0.0% | — | — | COM | 25746U109 |
| FMDE | FIDELITY COVINGTON TRUST | 2,506,777 | $91.2M | 0.0% | — | — | ENHANCED MID | 31609A503 |
| EBAY | EBAY INC. | 1,046,655 | $91.16M | 0.0% | — | — | COM | 278642103 |
| ADC | AGREE RLTY CORP | 1,263,936 | $91.16M | 0.0% | — | — | COM | 008492100 |
| SOXX | ISHARES TR | 301,700 | $90.86M | 0.0% | — | — | ISHARES SEMICDTR | 464287523 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 4,639,930 | $90.83M | 0.0% | — | — | BULSHS 2026 CB | 46138J791 |
| INTC | INTEL CORP | 2,455,174 | $90.6M | 0.0% | — | — | COM | 458140100 |
| CGCV | CAPITAL GROUP CONSERVATIVE E | 2,970,741 | $90.58M | 0.0% | — | — | SHS | 14020U100 |
| BAI | BLACKROCK ETF TRUST | 2,716,962 | $90.47M | 0.0% | — | — | ISHARES A I INNO | 09290C780 |
| MFSI | MFS ACTIVE EXCHANGE TRADED F | 2,947,901 | $89.76M | 0.0% | — | — | INTERNATINL ETF | 55286W405 |
| MELI | MERCADOLIBRE INC | 44,483 | $89.6M | 0.0% | — | — | COM | 58733R102 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 631,422 | $89.22M | 0.0% | — | — | COM | 64125C109 |
| FHN | FIRST HORIZON CORPORATION | 3,716,540 | $88.83M | 0.0% | — | — | COM | 320517105 |
| SPEM | SPDR INDEX SHS FDS | 1,896,475 | $88.77M | 0.0% | — | — | PORTFOLIO EMG MK | 78463X509 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 1,231,768 | $88.7M | 0.0% | — | — | S&P SMLCP MOMENT | 46137V498 |
| LVHI | LEGG MASON ETF INVT | 2,405,138 | $88.56M | 0.0% | — | — | FRANKLIN INTL LW | 52468L505 |
| RY | ROYAL BK CDA | 515,980 | $87.97M | 0.0% | — | — | COM | 780087102 |
| NDSN | NORDSON CORP | 364,433 | $87.78M | 0.0% | — | — | COM | 655663102 |
| COIN | COINBASE GLOBAL INC | 383,382 | $87.71M | 0.0% | — | — | COM CL A | 19260Q107 |
| FISV | FISERV INC | 1,298,156 | $87.2M | 0.0% | — | — | COM | 337738108 |
| RMBS | RAMBUS INC DEL | 932,281 | $87.1M | 0.0% | — | — | COM | 750917106 |
| AON | AON PLC | 246,645 | $87.04M | 0.0% | — | — | SHS CL A | G0403H108 |
| CHWY | CHEWY INC | 2,639,479 | $86.75M | 0.0% | — | — | CL A | 16679L109 |
| SAP | SAP SE | 356,710 | $86.66M | 0.0% | — | — | SPON ADR | 803054204 |
| BKDV | BNY MELLON ETF TRUST II | 2,978,764 | $86.44M | 0.0% | — | — | DYNAMIC VALUE | 05613H100 |
| VNOM | VIPER ENERGY INC | 2,222,433 | $86.03M | 0.0% | — | — | CL A | 64361Q101 |
| CFG | CITIZENS FINL GROUP INC | 1,472,061 | $85.98M | 0.0% | — | — | COM | 174610105 |
| BROS | DUTCH BROS INC | 1,387,234 | $85.89M | 0.0% | — | — | CL A | 26701L100 |
| SRE | SEMPRA | 968,580 | $85.52M | 0.0% | — | — | COM | 816851109 |
| TLH | ISHARES TR | 840,572 | $85.46M | 0.0% | — | — | 10-20 YR TRS ETF | 464288653 |
| FE | FIRSTENERGY CORP | 1,908,438 | $85.44M | 0.0% | — | — | COM | 337932107 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | 5,047,247 | $85.4M | 0.0% | — | — | INVSCO 30 CORP | 46138J460 |
| GCOW | PACER FDS TR | 2,051,531 | $84.56M | 0.0% | — | — | GLOBL CASH ETF | 69374H709 |
| SUSA | ISHARES TR | 606,469 | $84.51M | 0.0% | — | — | ESG OPTIMIZED | 464288802 |
| PYPL | PAYPAL HLDGS INC | 1,446,650 | $84.46M | 0.0% | — | — | COM | 70450Y103 |
| ALLE | ALLEGION PLC | 530,398 | $84.45M | 0.0% | — | — | ORD SHS | G0176J109 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 376,527 | $84.03M | 0.0% | — | — | COM | 11133T103 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 4,255,837 | $84.01M | 0.0% | — | — | BULSHS 2027 CB | 46138J783 |
| VGK | VANGUARD INTL EQUITY INDEX F | 1,000,083 | $83.62M | 0.0% | — | — | FTSE EUROPE ETF | 922042874 |
| WRB | BERKLEY W R CORP | 1,192,060 | $83.59M | 0.0% | — | — | COM | 084423102 |
| CIEN | CIENA CORP | 356,943 | $83.55M | 0.0% | — | — | COM NEW | 171779309 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 1,301,861 | $83.37M | 0.0% | — | — | SPONSORED ADR | 03524A108 |
| BABA | ALIBABA GROUP HLDG LTD | 568,386 | $83.31M | 0.0% | — | — | SPONSORED ADS | 01609W102 |
| BINC | BLACKROCK ETF TRUST II | 1,573,939 | $83.06M | 0.0% | — | — | ISHARES FLEXIBLE | 092528603 |
| INDA | ISHARES TR | 1,536,207 | $83.03M | 0.0% | — | — | MSCI INDIA ETF | 46429B598 |
| GL | GLOBE LIFE INC | 590,433 | $82.58M | 0.0% | — | — | COM | 37959E102 |
| AVDE | AMERICAN CENTY ETF TR | 998,842 | $82.22M | 0.0% | — | — | INTL EQT ETF | 025072703 |
| ZM | ZOOM COMMUNICATIONS INC | 952,091 | $82.16M | 0.0% | — | — | CL A | 98980L101 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 1,746,601 | $81.63M | 0.0% | — | — | COM | 98983L108 |
| IHDG | WISDOMTREE TR | 1,675,568 | $81.53M | 0.0% | — | — | ITL HDG QTLY DIV | 97717X594 |
| IBDS | ISHARES TR | 3,347,383 | $81.27M | 0.0% | — | — | IBONDS 27 ETF | 46435UAA9 |
| GRNY | TIDAL TRUST I | 3,277,042 | $81.14M | 0.0% | — | — | FUNDSTRAT GRANNY | 886364231 |
| FTAI | FTAI AVIATION LTD | 411,400 | $80.98M | 0.0% | — | — | SHS | G3730V105 |
| IOO | ISHARES TR | 637,728 | $80.78M | 0.0% | — | — | GLOBAL 100 ETF | 464287572 |
| FIX | COMFORT SYS USA INC | 86,390 | $80.63M | 0.0% | — | — | COM | 199908104 |
| DGX | QUEST DIAGNOSTICS INC | 463,282 | $80.39M | 0.0% | — | — | COM | 74834L100 |
| BRO | BROWN & BROWN INC | 1,008,132 | $80.35M | 0.0% | — | — | COM | 115236101 |
| CCI | CROWN CASTLE INC | 901,229 | $80.09M | 0.0% | — | — | COM | 22822V101 |
| ROL | ROLLINS INC | 1,334,372 | $80.09M | 0.0% | — | — | COM | 775711104 |
| ESGV | VANGUARD WORLD FD | 661,586 | $80.03M | 0.0% | — | — | ESG US STK ETF | 921910733 |
| CGCB | CAPITAL GRP FIXED INCM ETF T | 3,002,360 | $79.62M | 0.0% | — | — | CORE BOND ETF | 14020Y508 |
| IWN | ISHARES TR | 438,703 | $79.5M | 0.0% | — | — | RUS 2000 VAL ETF | 464287630 |
| BUFZ | FIRST TR EXCHNG TRADED FD VI | 2,987,289 | $79.25M | 0.0% | — | — | FT VEST LAD | 33740U729 |
| FDV | FEDERATED HERMES ETF TRUST | 2,763,523 | $79.06M | 0.0% | — | — | US STRATEGIC DIV | 31423L305 |
| AME | AMETEK INC | 384,892 | $79.02M | 0.0% | — | — | COM | 031100100 |
| NUE | NUCOR CORP | 483,788 | $78.91M | 0.0% | — | — | COM | 670346105 |
| VOOG | VANGUARD ADMIRAL FDS INC | 177,428 | $78.88M | 0.0% | — | — | 500 GRTH IDX F | 921932505 |
| IBDR | ISHARES TR | 3,240,308 | $78.51M | 0.0% | — | — | IBONDS DEC2026 | 46435GAA0 |
| IBDV | ISHARES TR | 3,549,093 | $78.33M | 0.0% | — | — | IBONDS DEC 2030 | 46436E726 |
| Q | QNITY ELECTRONICS INC | 957,948 | $78.22M | 0.0% | — | — | COMMON STOCK | 74743L100 |
| HLNE | HAMILTON LANE INC | 577,591 | $77.79M | 0.0% | — | — | CL A | 407497106 |
| VMC | VULCAN MATLS CO | 271,333 | $77.39M | 0.0% | — | — | COM | 929160109 |
| IMCG | ISHARES TR | 967,995 | $77.28M | 0.0% | — | — | MRGSTR MD CP GRW | 464288307 |
| EVTR | MORGAN STANLEY ETF TRUST | 1,495,191 | $77M | 0.0% | — | — | EATON VANCE TOTA | 61774R841 |
| BSCW | INVESCO EXCH TRD SLF IDX FD | 3,678,742 | $76.79M | 0.0% | — | — | BULLETSHS 2032 | 46139W858 |
| YUM | YUM BRANDS INC | 505,740 | $76.51M | 0.0% | — | — | COM | 988498101 |
| PR | PERMIAN RESOURCES CORP | 5,413,767 | $76.48M | 0.0% | — | — | CLASS A COM | 71424F105 |
| DFAX | DIMENSIONAL ETF TRUST | 2,331,276 | $76.3M | 0.0% | — | — | WORLD EX US CORE | 25434V880 |
| TRP | TC ENERGY CORP | 1,385,490 | $76.22M | 0.0% | — | — | COM | 87807B107 |
| EFX | EQUIFAX INC | 349,775 | $75.89M | 0.0% | — | — | COM | 294429105 |
| IBDT | ISHARES TR | 2,975,726 | $75.75M | 0.0% | — | — | IBDS DEC28 ETF | 46435U515 |
| QTEC | FIRST TR EXCHANGE-TRADED FD | 328,434 | $75.61M | 0.0% | — | — | SHS | 337345102 |
| STIP | ISHARES TR | 738,214 | $75.59M | 0.0% | — | — | 0-5 YR TIPS ETF | 46429B747 |
| FTHI | FIRST TR EXCHANGE TRADED FD | 3,188,336 | $75.31M | 0.0% | — | — | BUYWRIT INCM ETF | 33738R308 |
| CGIC | CAPITAL GROUP INTERNATIONAL | 2,304,847 | $74.91M | 0.0% | — | — | SHS | 14021T102 |
| JBND | J P MORGAN EXCHANGE TRADED F | 1,384,178 | $74.84M | 0.0% | — | — | ACTIVE BOND ETF | 46654Q716 |
| BJ | BJS WHSL CLUB HLDGS INC | 831,129 | $74.83M | 0.0% | — | — | COM | 05550J101 |
| EXPD | EXPEDITORS INTL WASH INC | 501,617 | $74.75M | 0.0% | — | — | COM | 302130109 |
| VOOV | VANGUARD ADMIRAL FDS INC | 363,936 | $74.55M | 0.0% | — | — | 500 VAL IDX FD | 921932703 |
| TOL | TOLL BROTHERS INC | 549,688 | $74.38M | 0.0% | — | — | COM | 889478103 |
| EVRG | EVERGY INC | 1,022,243 | $74.21M | 0.0% | — | — | COM | 30034W106 |
| PJT | PJT PARTNERS INC | 437,281 | $73.99M | 0.0% | — | — | COM CL A | 69343T107 |
| AVUS | AMERICAN CENTY ETF TR | 661,818 | $73.98M | 0.0% | — | — | US EQT ETF | 025072885 |
| AKRE | PROFESIONALLY MANAGED PORTFO | 1,125,256 | $73.72M | 0.0% | — | — | AKRE FOCUS ETF | 74316P579 |
| CTRE | CARETRUST REIT INC | 2,025,906 | $73.66M | 0.0% | — | — | COM | 14174T107 |
| DVN | DEVON ENERGY CORP NEW | 2,007,657 | $73.54M | 0.0% | — | — | COM | 25179M103 |
| EXE | EXPAND ENERGY CORPORATION | 665,791 | $73.48M | 0.0% | — | — | COM | 165167735 |
| DY | DYCOM INDS INC | 215,428 | $73.34M | 0.0% | — | — | COM | 267475101 |
| MINT | PIMCO ETF TR | 730,394 | $73.29M | 0.0% | — | — | ENHAN SHRT MA AC | 72201R833 |
| HFXI | NEW YORK LIFE INVESTMENTS ET | 2,250,459 | $73.03M | 0.0% | — | — | NYLI FTSE INTERN | 45409B560 |
| VICI | VICI PPTYS INC | 2,579,611 | $72.54M | 0.0% | — | — | COM | 925652109 |
| TTAN | SERVICETITAN INC | 678,984 | $72.31M | 0.0% | — | — | SHS CL A | 81764X103 |
| SYY | SYSCO CORP | 977,480 | $72.03M | 0.0% | — | — | COM | 871829107 |
| EAGG | ISHARES TR | 1,498,253 | $71.69M | 0.0% | — | — | ESG AWR US AGRGT | 46435U549 |
| DUHP | DIMENSIONAL ETF TRUST | 1,872,299 | $71.2M | 0.0% | — | — | US HIGH PROFITAB | 25434V831 |
| EFG | ISHARES TR | 623,927 | $71.08M | 0.0% | — | — | EAFE GRWTH ETF | 464288885 |
| EXPE | EXPEDIA GROUP INC | 250,043 | $70.91M | 0.0% | — | — | COM NEW | 30212P303 |
| CTRA | COTERRA ENERGY INC | 2,686,288 | $70.72M | 0.0% | — | — | COM | 127097103 |
| SPOT | SPOTIFY TECHNOLOGY S A | 121,375 | $70.48M | 0.0% | — | — | SHS | L8681T102 |
| PPA | INVESCO EXCHANGE TRADED FD T | 448,911 | $70.31M | 0.0% | — | — | AEROSPACE DEFN | 46137V100 |
| LITE | LUMENTUM HLDGS INC | 190,350 | $70.16M | 0.0% | — | — | COM | 55024U109 |
| PAVE | GLOBAL X FDS | 1,467,981 | $70.15M | 0.0% | — | — | US INFR DEV ETF | 37954Y673 |
| TBUX | T ROWE PRICE ETF INC | 1,397,994 | $69.69M | 0.0% | — | — | ULTRA SHRT TRM | 87283Q701 |
| FND | FLOOR & DECOR HLDGS INC | 1,136,101 | $69.63M | 0.0% | — | — | CL A | 339750101 |
| IEUR | ISHARES TR | 978,149 | $69.43M | 0.0% | — | — | CORE MSCI EURO | 46434V738 |
| IQLT | ISHARES TR | 1,522,622 | $69.2M | 0.0% | — | — | MSCI INTL QUALTY | 46434V456 |
| ABNB | AIRBNB INC | 509,853 | $69.2M | 0.0% | — | — | COM CL A | 009066101 |
| IBDU | ISHARES TR | 2,951,639 | $69.08M | 0.0% | — | — | IBONDS DEC 29 | 46436E205 |
| JLL | JONES LANG LASALLE INC | 203,153 | $68.64M | 0.0% | — | — | COM | 48020Q107 |
| TPR | TAPESTRY INC | 536,151 | $68.57M | 0.0% | — | — | COM | 876030107 |
| APTV | APTIV PLC | 898,710 | $68.5M | 0.0% | — | — | COM SHS | G3265R107 |
| AMG | AFFILIATED MANAGERS GROUP IN | 236,897 | $68.44M | 0.0% | — | — | COM | 008252108 |
| DHI | D R HORTON INC | 475,006 | $68.42M | 0.0% | — | — | COM | 23331A109 |
| VIGI | VANGUARD WHITEHALL FDS | 748,083 | $68.41M | 0.0% | — | — | INTL DVD ETF | 921946810 |
| SPAB | SPDR SERIES TRUST | 2,656,025 | $68.39M | 0.0% | — | — | STATE STREET SPD | 78464A649 |
| SARO | STANDARDAERO INC | 2,368,190 | $68.16M | 0.0% | — | — | COM | 85423L103 |
| ZS | ZSCALER INC | 300,163 | $68.11M | 0.0% | — | — | COM | 98980G102 |
| CP | CANADIAN PACIFIC KANSAS CITY | 923,720 | $68.01M | 0.0% | — | — | COM | 13646K108 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 1,469,124 | $68.01M | 0.0% | — | — | INCOME ETF | 46641Q159 |
| CGNG | CAPITAL GROUP NEW GEOGRAPHY | 2,119,703 | $67.68M | 0.0% | — | — | SHS | 14021N105 |
| NWG | NATWEST GROUP PLC | 3,856,512 | $67.49M | 0.0% | — | — | SPONS ADR | 639057207 |
| GOLF | ACUSHNET HLDGS CORP | 833,698 | $67.24M | 0.0% | — | — | COM | 005098108 |
| FXL | FIRST TR EXCHANGE TRADED FD | 399,323 | $67.2M | 0.0% | — | — | TECH ALPHADEX | 33734X176 |
| BALT | INNOVATOR ETFS TRUST | 1,999,677 | $67.01M | 0.0% | — | — | DEFINED WLT SHLD | 45783Y855 |
| BSCV | INVESCO EXCH TRD SLF IDX FD | 4,011,623 | $66.97M | 0.0% | — | — | BULETSHS 2031 CP | 46138J429 |
| PSA | PUBLIC STORAGE OPER CO | 257,690 | $66.87M | 0.0% | — | — | COM | 74460D109 |
| SPLV | INVESCO EXCH TRADED FD TR II | 935,880 | $66.84M | 0.0% | — | — | S&P500 LOW VOL | 46138E354 |
| PRF | INVESCO EXCHANGE TRADED FD T | 1,419,366 | $66.6M | 0.0% | — | — | RAFI US 1000 ETF | 46137V613 |
| NLR | VANECK ETF TRUST | 535,693 | $66.53M | 0.0% | — | — | URANIUM AND NUCL | 92189F601 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 2,637,879 | $66.4M | 0.0% | — | — | SMITH UNCONSTRAI | 33740F888 |
| IJT | ISHARES TR | 470,217 | $66.38M | 0.0% | — | — | S&P SML 600 GWT | 464287887 |
| ECL | ECOLAB INC | 252,586 | $66.31M | 0.0% | — | — | COM | 278865100 |
| ARKK | ARK ETF TR | 861,411 | $66.26M | 0.0% | — | — | INNOVATION ETF | 00214Q104 |
| FLOT | ISHARES TR | 1,291,024 | $65.66M | 0.0% | — | — | FLTG RATE NT ETF | 46429B655 |
| WGS | GENEDX HOLDINGS CORP | 505,341 | $65.53M | 0.0% | — | — | COM CL A | 81663L200 |
| BSCX | INVESCO EXCH TRD SLF IDX FD | 3,030,423 | $65.03M | 0.0% | — | — | INVESCO BULLETSH | 46139W825 |
| ACIO | ETF SER SOLUTIONS | 1,488,122 | $65.03M | 0.0% | — | — | APTUS COLLRD INV | 26922A222 |
| STT | STATE STR CORP | 502,994 | $65.03M | 0.0% | — | — | COM | 857477103 |
| HYG | ISHARES TR | 804,165 | $64.84M | 0.0% | — | — | IBOXX HI YD ETF | 464288513 |
| HUBB | HUBBELL INC | 145,817 | $64.76M | 0.0% | — | — | COM | 443510607 |
| PRU | PRUDENTIAL FINL INC | 572,328 | $64.6M | 0.0% | — | — | COM | 744320102 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 715,229 | $64.31M | 0.0% | — | — | COM | 98956P102 |
| LUV | SOUTHWEST AIRLS CO | 1,555,050 | $64.27M | 0.0% | — | — | COM | 844741108 |
| MAA | MID-AMER APT CMNTYS INC | 461,598 | $64.12M | 0.0% | — | — | COM | 59522J103 |
| VTWO | VANGUARD SCOTTSDALE FDS | 643,653 | $64.06M | 0.0% | — | — | VNG RUS2000IDX | 92206C664 |
| IDV | ISHARES TR | 1,623,491 | $64.05M | 0.0% | — | — | INTL SEL DIV ETF | 464288448 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 1,395,776 | $64.04M | 0.0% | — | — | SENIOR LN FD | 33738D309 |
| STAG | STAG INDL INC | 1,741,392 | $64.01M | 0.0% | — | — | COM | 85254J102 |
| ARCC | ARES CAPITAL CORP | 3,161,924 | $63.97M | 0.0% | — | — | COM | 04010L103 |
| COO | COOPER COS INC | 778,464 | $63.8M | 0.0% | — | — | COM | 216648501 |
| VIS | VANGUARD WORLD FD | 213,494 | $63.7M | 0.0% | — | — | INDUSTRIAL ETF | 92204A603 |
| DFUV | DIMENSIONAL ETF TRUST | 1,365,295 | $63.61M | 0.0% | — | — | US MKTWIDE VALUE | 25434V724 |
| GPC | GENUINE PARTS CO | 517,287 | $63.61M | 0.0% | — | — | COM | 372460105 |
| DFAS | DIMENSIONAL ETF TRUST | 912,788 | $63.59M | 0.0% | — | — | US SMALL CAP ETF | 25434V500 |
| TMSL | T ROWE PRICE ETF INC | 1,762,203 | $63.26M | 0.0% | — | — | SMALL MID CAP | 87283Q826 |
| CCJ | CAMECO CORP | 688,214 | $62.96M | 0.0% | — | — | COM | 13321L108 |
| FOUR | SHIFT4 PMTS INC | 986,093 | $62.95M | 0.0% | — | — | CL A | 82452J109 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 1,201,064 | $62.95M | 0.0% | — | — | CL A | 78351F107 |
| EMXC | ISHARES INC | 864,276 | $62.82M | 0.0% | — | — | MSCI EMRG CHN | 46434G764 |
| SOLV | SOLVENTUM CORP | 792,564 | $62.8M | 0.0% | — | — | COM SHS | 83444M101 |
| PTNQ | PACER FDS TR | 798,217 | $62.78M | 0.0% | — | — | TRENDPILOT 100 | 69374H303 |
| MSCI | MSCI INC | 109,302 | $62.71M | 0.0% | — | — | COM | 55354G100 |
| OUSM | ALPS ETF TR | 1,421,293 | $62.17M | 0.0% | — | — | OSHARES US SMLCP | 00162Q395 |
| VNLA | JANUS DETROIT STR TR | 1,258,170 | $61.83M | 0.0% | — | — | HENDRSN SHRT ETF | 47103U886 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 1,979,202 | $61.77M | 0.0% | — | — | SPONSORED ADS | 881624209 |
| MKC | MCCORMICK & CO INC | 906,571 | $61.75M | 0.0% | — | — | COM NON VTG | 579780206 |
| PPG | PPG INDS INC | 602,429 | $61.72M | 0.0% | — | — | COM | 693506107 |
| XAR | SPDR SERIES TRUST | 255,458 | $61.63M | 0.0% | — | — | STATE STREET SPD | 78464A631 |
| GOVT | ISHARES TR | 2,672,209 | $61.53M | 0.0% | — | — | US TREAS BD ETF | 46429B267 |
| A | AGILENT TECHNOLOGIES INC | 451,590 | $61.45M | 0.0% | — | — | COM | 00846U101 |
| AXS | AXIS CAP HLDGS LTD | 573,786 | $61.45M | 0.0% | — | — | SHS | G0692U109 |
| HLN | HALEON PLC | 6,051,452 | $61.18M | 0.0% | — | — | SPON ADS | 405552100 |
| DFSV | DIMENSIONAL ETF TRUST | 1,856,193 | $61.05M | 0.0% | — | — | US SMALL CAP VAL | 25434V815 |
| FXO | FIRST TR EXCHANGE TRADED FD | 1,011,027 | $61.02M | 0.0% | — | — | FINLS ALPHADEX | 33734X135 |
| SSUS | STRATEGY SHS | 1,248,996 | $60.89M | 0.0% | — | — | DAY HAGAN SMART | 86280R803 |
| FMB | FIRST TR EXCH TRADED FD III | 1,190,713 | $60.89M | 0.0% | — | — | MANAGD MUN ETF | 33739N108 |
| PWB | INVESCO EXCHANGE TRADED FD T | 478,920 | $60.88M | 0.0% | — | — | LARGE CAP GROWTH | 46137V746 |
| INCM | FRANKLIN TEMPLETON ETF TR | 2,170,711 | $60.87M | 0.0% | — | — | INCOME FOCUS ETF | 35473P439 |
| LAMR | LAMAR ADVERTISING CO NEW | 480,096 | $60.77M | 0.0% | — | — | CL A | 512816109 |
| FTGS | FIRST TR EXCHANGE-TRADED FD | 1,717,984 | $60.73M | 0.0% | — | — | GROWTH STRENGTH | 33733E823 |
| OKTA | OKTA INC | 696,705 | $60.63M | 0.0% | — | — | CL A | 679295105 |
| ACWI | ISHARES TR | 428,498 | $60.63M | 0.0% | — | — | MSCI ACWI ETF | 464288257 |
| RIO | RIO TINTO PLC | 757,242 | $60.61M | 0.0% | — | — | SPONSORED ADR | 767204100 |
| SSD | SIMPSON MFG INC | 370,547 | $60.21M | 0.0% | — | — | COM | 829073105 |
| XYL | XYLEM INC | 441,888 | $60.18M | 0.0% | — | — | COM | 98419M100 |
| SCHF | SCHWAB STRATEGIC TR | 2,500,594 | $60.11M | 0.0% | — | — | INTL EQTY ETF | 808524805 |
| MTZ | MASTEC INC | 274,848 | $59.93M | 0.0% | — | — | COM | 576323109 |
| — | AMCOR PLC | 7,142,270 | $59.57M | 0.0% | — | — | ORD | G0250X107 |
| WINN | HARBOR ETF TRUST | 1,911,923 | $59.47M | 0.0% | — | — | LONG TERM GROWER | 41151J406 |
| MUSA | MURPHY USA INC | 147,346 | $59.46M | 0.0% | — | — | COM | 626755102 |
| HUBS | HUBSPOT INC | 146,920 | $59.36M | 0.0% | — | — | COM | 443573100 |
| NEAR | ISHARES U S ETF TR | 1,160,274 | $59.29M | 0.0% | — | — | SHORT DURATION B | 46431W507 |
| PHYS | SPROTT ASSET MANAGEMENT LP | 1,793,169 | $59.21M | 0.0% | — | — | PHYSICAL GOLD TR | 85207H104 |
| PDP | INVESCO EXCHANGE TRADED FD T | 507,687 | $59.1M | 0.0% | — | — | DORSEY WRIGHT MO | 46137V837 |
| REGL | PROSHARES TR | 701,556 | $59.09M | 0.0% | — | — | S&P MDCP 400 DIV | 74347B680 |
| DT | DYNATRACE INC | 1,324,690 | $58.27M | 0.0% | — | — | COM NEW | 268150109 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 1,277,600 | $58.14M | 0.0% | — | — | S&P500 EQL TEC | 46137V282 |
| WDC | WESTERN DIGITAL CORP | 336,803 | $58.02M | 0.0% | — | — | COM | 958102105 |
| USFD | US FOODS HLDG CORP | 768,857 | $58M | 0.0% | — | — | COM | 912008109 |
| LDOS | LEIDOS HOLDINGS INC | 320,443 | $57.87M | 0.0% | — | — | COM | 525327102 |
| SCHI | SCHWAB STRATEGIC TR | 2,519,205 | $57.87M | 0.0% | — | — | 5 10YR CORP BD | 808524698 |
| TRGP | TARGA RES CORP | 313,172 | $57.78M | 0.0% | — | — | COM | 87612G101 |
| TDY | TELEDYNE TECHNOLOGIES INC | 112,770 | $57.6M | 0.0% | — | — | COM | 879360105 |
| DON | WISDOMTREE TR | 1,114,987 | $57.53M | 0.0% | — | — | US MIDCAP DIVID | 97717W505 |
| ULS | UL SOLUTIONS INC | 727,209 | $57.35M | 0.0% | — | — | CLASS A COM SHS | 903731107 |
| PHM | PULTE GROUP INC | 488,480 | $57.28M | 0.0% | — | — | COM | 745867101 |
| BOOT | BOOT BARN HLDGS INC | 322,527 | $57.17M | 0.0% | — | — | COM | 099406100 |
| BNDX | VANGUARD CHARLOTTE FDS | 1,176,819 | $56.86M | 0.0% | — | — | TOTAL INT BD ETF | 92203J407 |
| XBI | SPDR SERIES TRUST | 466,018 | $56.82M | 0.0% | — | — | STATE STREET SPD | 78464A870 |
| RPRX | ROYALTY PHARMA PLC | 1,467,599 | $56.76M | 0.0% | — | — | SHS CLASS A | G7709Q104 |
| CBOE | CBOE GLOBAL MKTS INC | 225,750 | $56.66M | 0.0% | — | — | COM | 12503M108 |
| SYM | SYMBOTIC INC | 952,118 | $56.65M | 0.0% | — | — | CLASS A COM | 87151X101 |
| CPA | COPA HOLDINGS SA | 467,285 | $56.36M | 0.0% | — | — | CL A | P31076105 |
| FNX | FIRST TR EXCHANGE-TRADED ALP | 444,887 | $56.04M | 0.0% | — | — | COM SHS | 33735B108 |
| FELG | FIDELITY COVINGTON TRUST | 1,335,717 | $55.7M | 0.0% | — | — | ENHANCED LARGE | 31609A305 |
| TMFC | RBB FD INC | 775,583 | $55.66M | 0.0% | — | — | MOTLEY FOL ETF | 74933W601 |
| SUB | ISHARES TR | 521,665 | $55.66M | 0.0% | — | — | SHRT NAT MUN ETF | 464288158 |
| ICSH | ISHARES TR | 1,098,798 | $55.58M | 0.0% | — | — | ULTRA SHORT DUR | 46434V878 |
| EME | EMCOR GROUP INC | 90,821 | $55.56M | 0.0% | — | — | COM | 29084Q100 |
| SCHX | SCHWAB STRATEGIC TR | 2,049,310 | $55.15M | 0.0% | — | — | US LRG CAP ETF | 808524201 |
| UITB | VICTORY PORTFOLIOS II | 1,163,659 | $55.1M | 0.0% | — | — | CORE INTERMEDIAT | 92647N527 |
| WCMI | FIRST TR EXCHANGE-TRADED FD | 3,235,498 | $55.04M | 0.0% | — | — | WCM INTL EQUITY | 33733E732 |
| NBSD | NEUBERGER BERMAN ETF TRUST | 1,073,334 | $54.94M | 0.0% | — | — | SHORT DURATION I | 64135A887 |
| SCHM | SCHWAB STRATEGIC TR | 1,819,234 | $54.7M | 0.0% | — | — | US MID-CAP ETF | 808524508 |
| LSGR | NATIXIS ETF TRUST II | 1,220,028 | $54.61M | 0.0% | — | — | NATIXIS LOOMIS | 63875W406 |
| HMOP | HARTFORD FDS EXCHANGE TRADED | 1,395,661 | $54.58M | 0.0% | — | — | MUN OPORTUNITE | 41653L503 |
| SONY | SONY GROUP CORP | 2,127,229 | $54.46M | 0.0% | — | — | SPONSORED ADR | 835699307 |
| IWV | ISHARES TR | 140,613 | $54.4M | 0.0% | — | — | RUSSELL 3000 ETF | 464287689 |
| PSC | PRINCIPAL EXCHANGE TRADED FD | 940,584 | $54.3M | 0.0% | — | — | PRIN U S SMALL | 74255Y607 |
| DDWM | WISDOMTREE TR | 1,243,665 | $54.15M | 0.0% | — | — | DYNAMIC INTL EQT | 97717X263 |
| AIQ | GLOBAL X FDS | 1,064,653 | $54.15M | 0.0% | — | — | ARTIFICIAL ETF | 37954Y632 |
| ILMN | ILLUMINA INC | 411,495 | $53.97M | 0.0% | — | — | COM | 452327109 |
| IBDW | ISHARES TR | 2,541,030 | $53.74M | 0.0% | — | — | IBONDS DEC 2031 | 46436E486 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 263,383 | $53.52M | 0.0% | — | — | COM | 49338L103 |
| YUMC | YUM CHINA HLDGS INC | 1,120,269 | $53.48M | 0.0% | — | — | COM | 98850P109 |
| IDMO | INVESCO EXCH TRADED FD TR II | 957,532 | $53.21M | 0.0% | — | — | S&P INTL MOMNT | 46138E222 |
| TFLO | ISHARES TR | 1,052,366 | $53.1M | 0.0% | — | — | TRS FLT RT BD | 46434V860 |
| SPTM | SPDR SERIES TRUST | 642,874 | $53.04M | 0.0% | — | — | STATE STREET SPD | 78464A805 |
| BC | BRUNSWICK CORP | 713,518 | $52.97M | 0.0% | — | — | COM | 117043109 |
| BSCY | INVESCO EXCH TRD SLF IDX FD | 2,518,152 | $52.93M | 0.0% | — | — | BULLETSHARES 203 | 46139W783 |
| GFF | GRIFFON CORP | 718,416 | $52.91M | 0.0% | — | — | COM | 398433102 |
| CPRT | COPART INC | 1,351,263 | $52.9M | 0.0% | — | — | COM | 217204106 |
| FESM | FIDELITY COVINGTON TRUST | 1,399,811 | $52.88M | 0.0% | — | — | ENHANCED SMALL | 31609A206 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | 1,931,271 | $52.88M | 0.0% | — | — | MUNICIPAL INCOME | 14020Y201 |
| DLN | WISDOMTREE TR | 598,386 | $52.71M | 0.0% | — | — | US LARGECAP DIVD | 97717W307 |
| MODL | VICTORY PORTFOLIOS II | 1,107,248 | $52.62M | 0.0% | — | — | VICTORYSHARES WE | 92647P126 |
| PEN | PENUMBRA INC | 167,761 | $52.42M | 0.0% | — | — | COM | 70975L107 |
| VCR | VANGUARD WORLD FD | 133,002 | $52.39M | 0.0% | — | — | CONSUM DIS ETF | 92204A108 |
| QYLD | GLOBAL X FDS | 2,950,424 | $52.13M | 0.0% | — | — | NASDAQ 100 COVER | 37954Y483 |
| GSY | INVESCO ACTIVELY MANAGED EXC | 1,036,988 | $52.11M | 0.0% | — | — | ULTRA SHRT DUR | 46090A887 |
| MRCY | MERCURY SYS INC | 708,054 | $52.07M | 0.0% | — | — | COM | 589378108 |
| QDPL | PACER FDS TR | 1,224,900 | $52.03M | 0.0% | — | — | METAURUS CAP 400 | 69374H436 |
| IDVO | AMPLIFY ETF TR | 1,356,759 | $52.03M | 0.0% | — | — | CWP INTL ENHANCE | 032108722 |
| SLB | SLB LIMITED | 1,355,261 | $52.01M | 0.0% | — | — | COM STK | 806857108 |
| IBTG | ISHARES TR | 2,270,001 | $51.93M | 0.0% | — | — | IBONDS 26 TRM TS | 46436E858 |
| STEP | STEPSTONE GROUP INC | 801,580 | $51.61M | 0.0% | — | — | COM CL A | 85914M107 |
| SPXC | SPX TECHNOLOGIES INC | 254,372 | $51.45M | 0.0% | — | — | COM | 78473E103 |
| DXJ | WISDOMTREE TR | 356,891 | $51.45M | 0.0% | — | — | JAPN HEDGE EQT | 97717W851 |
| TXT | TEXTRON INC | 590,044 | $51.43M | 0.0% | — | — | COM | 883203101 |
| HTRB | HARTFORD FDS EXCHANGE TRADED | 1,494,141 | $51.02M | 0.0% | — | — | TOTAL RTRN ETF | 41653L305 |
| MPLX | MPLX LP | 955,698 | $51.01M | 0.0% | — | — | COM UNIT REP LTD | 55336V100 |
| USMC | PRINCIPAL EXCHANGE TRADED FD | 744,783 | $50.98M | 0.0% | — | — | US MEGA CP ETF | 74255Y870 |
| CNQ | CANADIAN NAT RES LTD | 1,499,115 | $50.75M | 0.0% | — | — | COM | 136385101 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 668,363 | $50.74M | 0.0% | — | — | COM NEW | 50077B207 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 793,687 | $50.57M | 0.0% | — | — | COM | 595017104 |
| MEDP | MEDPACE HLDGS INC | 89,294 | $50.23M | 0.0% | — | — | COM | 58506Q109 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 574,125 | $50.19M | 0.0% | — | — | COM | 78467J100 |
| RKT | ROCKET COS INC | 2,591,909 | $50.18M | 0.0% | — | — | COM CL A | 77311W101 |
| DTE | DTE ENERGY CO | 388,198 | $50.07M | 0.0% | — | — | COM | 233331107 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | 23,324 | $50.06M | 0.0% | — | — | CL A | 31946M103 |
| CRH | CRH PLC | 400,379 | $49.97M | 0.0% | — | — | ORD | G25508105 |
| EVR | EVERCORE INC | 146,679 | $49.91M | 0.0% | — | — | CLASS A | 29977A105 |
| FLTR | VANECK ETF TRUST | 1,957,906 | $49.89M | 0.0% | — | — | IG FLOATING RATE | 92189F486 |
| WTM | WHITE MTNS INS GROUP LTD | 23,969 | $49.81M | 0.0% | — | — | COM | G9618E107 |
| XLRE | SELECT SECTOR SPDR TR | 1,232,587 | $49.73M | 0.0% | — | — | STATE STREET REA | 81369Y860 |
| POOL | POOL CORP | 217,123 | $49.69M | 0.0% | — | — | COM | 73278L105 |
| VOX | VANGUARD WORLD FD | 256,201 | $49.61M | 0.0% | — | — | COMM SRVC ETF | 92204A884 |
| BMO | BANK MONTREAL QUE | 382,192 | $49.6M | 0.0% | — | — | COM | 063671101 |
| PKG | PACKAGING CORP AMER | 240,109 | $49.52M | 0.0% | — | — | COM | 695156109 |
| EQL | ALPS ETF TR | 1,065,357 | $49.41M | 0.0% | — | — | EQUAL SEC ETF | 00162Q205 |
| NTAP | NETAPP INC | 461,342 | $49.41M | 0.0% | — | — | COM | 64110D104 |
| CEF | SPROTT ASSET MANAGEMENT LP | 1,076,432 | $49.3M | 0.0% | — | — | PHYSICAL GOLD AN | 85208R101 |
| DECK | DECKERS OUTDOOR CORP | 471,555 | $49.24M | 0.0% | — | — | COM | 243537107 |
| WWD | WOODWARD INC | 160,933 | $48.74M | 0.0% | — | — | COM | 980745103 |
| COKE | COCA COLA CONS INC | 317,377 | $48.65M | 0.0% | — | — | COM | 191098102 |
| UHS | UNIVERSAL HLTH SVCS INC | 220,836 | $48.58M | 0.0% | — | — | CL B | 913903100 |
| FTCB | FIRST TR EXCHANGE-TRADED FD | 2,283,394 | $48.48M | 0.0% | — | — | CORE INVESTMENT | 33738D788 |
| SAN | BANCO SANTANDER SA | 4,121,476 | $48.36M | 0.0% | — | — | ADR | 05964H105 |
| ARGX | ARGENX SE | 57,489 | $48.34M | 0.0% | — | — | SPONSORED ADR | 04016X101 |
| FXR | FIRST TR EXCHANGE TRADED FD | 605,167 | $48.33M | 0.0% | — | — | INDLS PROD DUR | 33734X150 |
| NVT | NVENT ELECTRIC PLC | 473,631 | $48.3M | 0.0% | — | — | SHS | G6700G107 |
| YEAR | AB ACTIVE ETFS INC | 956,422 | $48.28M | 0.0% | — | — | ULTRA SHORT INCM | 00039J103 |
| GSST | GOLDMAN SACHS ETF TR | 950,599 | $47.98M | 0.0% | — | — | ULTRA SHORT BOND | 381430230 |
| WSM | WILLIAMS SONOMA INC | 267,693 | $47.96M | 0.0% | — | — | COM | 969904101 |
| GSEW | GOLDMAN SACHS ETF TR | 562,998 | $47.92M | 0.0% | — | — | EQUAL WEIGHT US | 381430438 |
| PRIM | PRIMORIS SVCS CORP | 384,432 | $47.78M | 0.0% | — | — | COM | 74164F103 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 2,240,039 | $47.68M | 0.0% | — | — | COM | P73684113 |
| RKLB | ROCKET LAB CORP | 682,836 | $47.63M | 0.0% | — | — | COM | 773121108 |
| STWD | STARWOOD PPTY TR INC | 2,640,561 | $47.56M | 0.0% | — | — | COM | 85571B105 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 1,034,189 | $47.46M | 0.0% | — | — | RAFI US 1500 | 46137V597 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 1,956,942 | $47.2M | 0.0% | — | — | CL A | 185123106 |
| PAAA | PGIM ETF TR | 918,438 | $47.08M | 0.0% | — | — | AAA CLO ETF | 69344A834 |
| FLXR | TCW ETF TRUST | 1,185,900 | $46.96M | 0.0% | — | — | FLEXIBLE INCOME | 29287L700 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 142,705 | $46.89M | 0.0% | — | — | SHS | G96629103 |
| DOV | DOVER CORP | 240,141 | $46.89M | 0.0% | — | — | COM | 260003108 |
| CBRE | CBRE GROUP INC | 291,122 | $46.81M | 0.0% | — | — | CL A | 12504L109 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 460,939 | $46.8M | 0.0% | — | — | COM | 109194100 |
| CWB | SPDR SERIES TRUST | 523,731 | $46.72M | 0.0% | — | — | STATE STREET SPD | 78464A359 |
| WPM | WHEATON PRECIOUS METALS CORP | 397,049 | $46.66M | 0.0% | — | — | COM | 962879102 |
| GWRE | GUIDEWIRE SOFTWARE INC | 231,589 | $46.55M | 0.0% | — | — | COM | 40171V100 |
| FROG | JFROG LTD | 717,317 | $46.33M | 0.0% | — | — | ORD SHS | M6191J100 |
| — | ROYCE SMALL CAP TRUST INC | 2,870,323 | $46.21M | 0.0% | — | — | COM | 780910105 |
| MMIT | NEW YORK LIFE INVTS ACTIVE E | 1,899,079 | $46.2M | 0.0% | — | — | NYLI MACKAY MUN | 45409F827 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 178,341 | $46.17M | 0.0% | — | — | COM | 03820C105 |
| VDC | VANGUARD WORLD FD | 218,192 | $46.09M | 0.0% | — | — | CONSUM STP ETF | 92204A207 |
| CW | CURTISS WRIGHT CORP | 83,011 | $45.97M | 0.0% | — | — | COM | 231561101 |
| GJUL | FIRST TR EXCHNG TRADED FD VI | 1,108,262 | $45.81M | 0.0% | — | — | FT VEST US EQT | 33740U661 |
| CPNG | COUPANG INC | 1,940,336 | $45.77M | 0.0% | — | — | CL A | 22266T109 |
| JMST | J P MORGAN EXCHANGE TRADED F | 894,113 | $45.55M | 0.0% | — | — | ULTRA SHT MUNCPL | 46641Q654 |
| WTFC | WINTRUST FINL CORP | 325,574 | $45.52M | 0.0% | — | — | COM | 97650W108 |
| GIS | GENERAL MLS INC | 975,445 | $45.36M | 0.0% | — | — | COM | 370334104 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | 865,510 | $45.25M | 0.0% | — | — | COM | 04956D107 |
| AGO | ASSURED GUARANTY LTD | 499,511 | $45.07M | 0.0% | — | — | COM | G0585R106 |
| ONTO | ONTO INNOVATION INC | 282,600 | $45.02M | 0.0% | — | — | COM | 683344105 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 665,039 | $44.82M | 0.0% | — | — | COM | 459506101 |
| KRMN | KARMAN HLDGS INC | 606,030 | $44.8M | 0.0% | — | — | COMMON STOCK | 485924104 |
| RS | RELIANCE INC | 154,586 | $44.77M | 0.0% | — | — | COM | 759509102 |
| AVAV | AEROVIRONMENT INC | 184,949 | $44.74M | 0.0% | — | — | COM | 008073108 |
| IQQQ | PROSHARES TR | 1,005,033 | $44.7M | 0.0% | — | — | NASDAQ 100 HIGH | 74347G234 |
| PFM | INVESCO EXCHANGE TRADED FD T | 866,574 | $44.63M | 0.0% | — | — | DIVID ACHIEVEV | 46137V506 |
| XLB | SELECT SECTOR SPDR TR | 984,020 | $44.63M | 0.0% | — | — | STATE STREET MAT | 81369Y100 |
| SYF | SYNCHRONY FINANCIAL | 534,670 | $44.61M | 0.0% | — | — | COM | 87165B103 |
| PTRB | PGIM ETF TR | 1,058,346 | $44.49M | 0.0% | — | — | TOTAL RETURN BON | 69344A800 |
| LKQ | LKQ CORP | 1,471,579 | $44.44M | 0.0% | — | — | COM | 501889208 |
| VIOO | VANGUARD ADMIRAL FDS INC | 400,139 | $44.4M | 0.0% | — | — | SMLLCP 600 IDX | 921932828 |
| TFI | SPDR SERIES TRUST | 971,110 | $44.39M | 0.0% | — | — | STATE STREET SPD | 78468R721 |
| DD | DUPONT DE NEMOURS INC | 1,104,171 | $44.39M | 0.0% | — | — | COM | 26614N102 |
| HEI | HEICO CORP NEW | 137,139 | $44.38M | 0.0% | — | — | COM | 422806109 |
| CDC | VICTORY PORTFOLIOS II | 671,668 | $44.26M | 0.0% | — | — | VCSHS US EQ INCM | 92647N824 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 281,949 | $44.21M | 0.0% | — | — | COM | 679580100 |
| TECH | BIO-TECHNE CORP | 746,801 | $44.05M | 0.0% | — | — | COM | 09073M104 |
| ESAB | ESAB CORPORATION | 388,848 | $43.98M | 0.0% | — | — | COM | 29605J106 |
| BILS | SPDR SERIES TRUST | 442,414 | $43.9M | 0.0% | — | — | STATE STREET SPD | 78468R523 |
| INTF | ISHARES TR | 1,162,295 | $43.88M | 0.0% | — | — | INTL EQTY FACTOR | 46434V274 |
| HSBC | HSBC HLDGS PLC | 555,713 | $43.73M | 0.0% | — | — | SPON ADR NEW | 404280406 |
| SEIC | SEI INVTS CO | 532,358 | $43.66M | 0.0% | — | — | COM | 784117103 |
| BAB | INVESCO EXCH TRADED FD TR II | 1,604,081 | $43.63M | 0.0% | — | — | TAXABLE MUN BD | 46138G805 |
| JHMD | JOHN HANCOCK EXCHANGE TRADED | 1,050,549 | $43.63M | 0.0% | — | — | MULTI INTL ETF | 47804J859 |
| FXU | FIRST TR EXCHANGE TRADED FD | 969,162 | $43.62M | 0.0% | — | — | UTILITIES ALPH | 33734X184 |
| HGER | HARBOR ETF TRUST | 1,756,095 | $43.59M | 0.0% | — | — | HARBOR COMMODITY | 41151J505 |
| SRLN | SSGA ACTIVE ETF TR | 1,055,669 | $43.57M | 0.0% | — | — | STATE STREET BLA | 78467V608 |
| FGD | FIRST TR EXCHANGE TRADED FD | 1,435,937 | $43.47M | 0.0% | — | — | DJ GLBL DIVID | 33734X200 |
| VLTO | VERALTO CORP | 435,443 | $43.45M | 0.0% | — | — | COM SHS | 92338C103 |
| AOR | ISHARES TR | 667,701 | $43.41M | 0.0% | — | — | CORE 60/40 BALAN | 464289867 |
| FTC | FIRST TR EXCHANGE-TRADED ALP | 271,020 | $43.33M | 0.0% | — | — | COM SHS | 33735K108 |
| ACGL | ARCH CAP GROUP LTD | 450,198 | $43.18M | 0.0% | — | — | ORD | G0450A105 |
| RNR | RENAISSANCERE HLDGS LTD | 153,433 | $43.14M | 0.0% | — | — | COM | G7496G103 |
| IDA | IDACORP INC | 340,829 | $43.14M | 0.0% | — | — | COM | 451107106 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 1,169,290 | $43.09M | 0.0% | — | — | NASDAQNXTGEN100 | 46138G631 |
| STRL | STERLING INFRASTRUCTURE INC | 140,496 | $43.02M | 0.0% | — | — | COM | 859241101 |
| MDYG | SPDR SERIES TRUST | 464,207 | $42.91M | 0.0% | — | — | STATE STREET SPD | 78464A821 |
| JBS | JBS N.V. | 2,975,036 | $42.9M | 0.0% | — | — | CL A SHS | N4732M103 |
| OLED | UNIVERSAL DISPLAY CORP | 365,673 | $42.7M | 0.0% | — | — | COM | 91347P105 |
| RYAAY | RYANAIR HOLDINGS PLC | 589,696 | $42.57M | 0.0% | — | — | SPONSORED ADR | 783513203 |
| GNOV | FIRST TR EXCHNG TRADED FD VI | 1,064,387 | $42.28M | 0.0% | — | — | FT VEST U.S EQT | 33740U687 |
| ICF | ISHARES TR | 707,508 | $42.22M | 0.0% | — | — | SELECT US REIT | 464287564 |
| FYC | FIRST TR EXCHANGE-TRADED ALP | 438,885 | $42.19M | 0.0% | — | — | SML CP GRW ALP | 33737M300 |
| XME | SPDR SERIES TRUST | 406,953 | $42.16M | 0.0% | — | — | STATE STREET SPD | 78464A755 |
| BSY | BENTLEY SYS INC | 1,104,437 | $42.15M | 0.0% | — | — | COM CL B | 08265T208 |
| RPM | RPM INTL INC | 404,883 | $42.11M | 0.0% | — | — | COM | 749685103 |
| LFUS | LITTELFUSE INC | 164,109 | $42M | 0.0% | — | — | COM | 537008104 |
| AES | AES CORP | 2,925,147 | $41.95M | 0.0% | — | — | COM | 00130H105 |
| DPZ | DOMINOS PIZZA INC | 100,497 | $41.89M | 0.0% | — | — | COM | 25754A201 |
| AGI | ALAMOS GOLD INC NEW | 1,085,145 | $41.86M | 0.0% | — | — | COM CL A | 011532108 |
| FTLS | FIRST TR EXCH TRADED FD III | 588,801 | $41.8M | 0.0% | — | — | LNG/SHT EQUITY | 33739P103 |
| IFRA | ISHARES TR | 794,220 | $41.79M | 0.0% | — | — | US INFRASTRUC | 46435U713 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 172,106 | $41.79M | 0.0% | — | — | CL A | 989207105 |
| FNDF | SCHWAB STRATEGIC TR | 922,533 | $41.71M | 0.0% | — | — | FUNDAMENTAL INTL | 808524755 |
| IBTI | ISHARES TR | 1,861,166 | $41.62M | 0.0% | — | — | IBONDS 28 TRM TS | 46436E833 |
| PEGA | PEGASYSTEMS INC | 686,081 | $41.59M | 0.0% | — | — | COM | 705573103 |
| IBP | INSTALLED BLDG PRODS INC | 159,092 | $41.52M | 0.0% | — | — | COM | 45780R101 |
| IYG | ISHARES TR | 449,860 | $41.5M | 0.0% | — | — | U.S. FIN SVC ETF | 464287770 |
| OXY | OCCIDENTAL PETE CORP | 1,008,720 | $41.48M | 0.0% | — | — | COM | 674599105 |
| KEY | KEYCORP | 2,006,228 | $41.46M | 0.0% | — | — | COM | 493267108 |
| FRDM | EA SERIES TRUST | 805,923 | $41.32M | 0.0% | — | — | FREEDOM 100 EM | 02072L607 |
| IMCB | ISHARES TR | 498,208 | $41.22M | 0.0% | — | — | MRGSTR MD CP ETF | 464288208 |
| IYH | ISHARES TR | 632,605 | $41.18M | 0.0% | — | — | US HLTHCARE ETF | 464287762 |
| MSA | MSA SAFETY INC | 254,606 | $41.15M | 0.0% | — | — | COM | 553498106 |
| TTD | THE TRADE DESK INC | 1,079,084 | $41.08M | 0.0% | — | — | COM CL A | 88339J105 |
| TRI | THOMSON REUTERS CORP | 310,088 | $40.9M | 0.0% | — | — | COM | 884903808 |
| DBMF | LITMAN GREGORY FDS TR | 1,457,155 | $40.89M | 0.0% | — | — | IMGP DBI MANAGED | 53700T827 |
| GSIE | GOLDMAN SACHS ETF TR | 948,988 | $40.75M | 0.0% | — | — | ACTIVEBETA INT | 381430107 |
| LSTR | LANDSTAR SYS INC | 281,842 | $40.7M | 0.0% | — | — | COM | 515098101 |
| IHI | ISHARES TR | 654,330 | $40.67M | 0.0% | — | — | U.S. MED DVC ETF | 464288810 |
| VPU | VANGUARD WORLD FD | 219,551 | $40.63M | 0.0% | — | — | UTILITIES ETF | 92204A876 |
| SOLS | SOLSTICE ADVANCED MATLS INC | 835,745 | $40.6M | 0.0% | — | — | COM SHS | 83443Q103 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 370,115 | $40.57M | 0.0% | — | — | COM | 681116109 |
| APOC | INNOVATOR ETFS TRUST | 1,547,493 | $40.55M | 0.0% | — | — | EQUITY DEFINED P | 45784N882 |
| LII | LENNOX INTL INC | 83,230 | $40.41M | 0.0% | — | — | COM | 526107107 |
| SXI | STANDEX INTL CORP | 183,249 | $40.38M | 0.0% | — | — | COM | 854231107 |
| JSI | JANUS DETROIT STR TR | 775,532 | $40.37M | 0.0% | — | — | HENDERSON SECURI | 47103U746 |
| SA | SEABRIDGE GOLD INC | 1,364,262 | $40.37M | 0.0% | — | — | COM | 811916105 |
| AVB | AVALONBAY CMNTYS INC | 222,200 | $40.29M | 0.0% | — | — | COM | 053484101 |
| WPC | WP CAREY INC | 625,738 | $40.27M | 0.0% | — | — | COM | 92936U109 |
| TTC | TORO CO | 510,047 | $40.24M | 0.0% | — | — | COM | 891092108 |
| WTS | WATTS WATER TECHNOLOGIES INC | 145,725 | $40.22M | 0.0% | — | — | CL A | 942749102 |
| — | CALAMOS STRATEGIC TOTAL RETU | 2,092,826 | $40.18M | 0.0% | — | — | COM SH BEN INT | 128125101 |
| OSK | OSHKOSH CORP | 319,746 | $40.17M | 0.0% | — | — | COM | 688239201 |
| FEGE | RBB FUND TRUST | 871,066 | $40.09M | 0.0% | — | — | FIRST EAGLE GBL | 75526L886 |
| AVLV | AMERICAN CENTY ETF TR | 528,588 | $40.05M | 0.0% | — | — | US LARGE CAP VLU | 025072349 |
| MKSI | MKS INC. | 249,347 | $40.04M | 0.0% | — | — | COM | 55306N104 |
| VGLT | VANGUARD SCOTTSDALE FDS | 716,063 | $39.96M | 0.0% | — | — | LONG TERM TREAS | 92206C847 |
| EFAV | ISHARES TR | 463,033 | $39.94M | 0.0% | — | — | MSCI EAFE MIN VL | 46429B689 |
| DFCF | DIMENSIONAL ETF TRUST | 934,515 | $39.77M | 0.0% | — | — | CORE FIXED INCOM | 25434V872 |
| XYZ | BLOCK INC | 610,343 | $39.73M | 0.0% | — | — | CL A | 852234103 |
| HII | HUNTINGTON INGALLS INDS INC | 116,796 | $39.72M | 0.0% | — | — | COM | 446413106 |
| PCAR | PACCAR INC | 360,024 | $39.56M | 0.0% | — | — | COM | 693718108 |
| RELX | RELX PLC | 977,887 | $39.53M | 0.0% | — | — | SPONSORED ADR | 759530108 |
| PSLV | SPROTT ASSET MANAGEMENT LP | 1,670,450 | $39.51M | 0.0% | — | — | PHYSICAL SILVER | 85207K107 |
| ROAD | CONSTRUCTION PARTNERS INC | 363,373 | $39.44M | 0.0% | — | — | COM CL A | 21044C107 |
| AGM | FEDERAL AGRIC MTG CORP | 223,662 | $39.44M | 0.0% | — | — | CL C | 313148306 |
| SN | SHARKNINJA INC | 351,300 | $39.31M | 0.0% | — | — | COM SHS | G8068L108 |
| VTIP | VANGUARD MALVERN FDS | 793,536 | $39.25M | 0.0% | — | — | STRM INFPROIDX | 922020805 |
| — | BLACKROCK ENHANCED EQUITY DI | 4,133,739 | $39.19M | 0.0% | — | — | COM | 09251A104 |
| SNX | TD SYNNEX CORPORATION | 260,781 | $39.18M | 0.0% | — | — | COM | 87162W100 |
| RWJ | INVESCO EXCH TRADED FD TR II | 803,171 | $39.13M | 0.0% | — | — | S&P SMALLCAP 600 | 46138G664 |
| CACI | CACI INTL INC | 73,325 | $39.12M | 0.0% | — | — | CL A | 127190304 |
| DSTL | ETF SER SOLUTIONS | 662,755 | $39.04M | 0.0% | — | — | DISTILLATE US | 26922A321 |
| MMSI | MERIT MED SYS INC | 441,789 | $39.01M | 0.0% | — | — | COM | 589889104 |
| FLDR | FIDELITY MERRIMACK STR TR | 776,443 | $39M | 0.0% | — | — | LOW DURTIN ETF | 316188408 |
| XHB | SPDR SERIES TRUST | 378,758 | $39M | 0.0% | — | — | STATE STREET SPD | 78464A888 |
| IBTH | ISHARES TR | 1,734,435 | $38.97M | 0.0% | — | — | IBONDS 27 TRM TS | 46436E841 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 66,724 | $38.91M | 0.0% | — | — | COM | 558868105 |
| DIVI | FRANKLIN TEMPLETON ETF TR | 998,622 | $38.84M | 0.0% | — | — | INTL COR DIV TIL | 35473P108 |
| CDW | CDW CORP | 284,608 | $38.76M | 0.0% | — | — | COM | 12514G108 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | 909,847 | $38.71M | 0.0% | — | — | UNIT | 38150K103 |
| AGNC | AGNC INVT CORP | 3,608,992 | $38.69M | 0.0% | — | — | COM | 00123Q104 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 208,170 | $38.63M | 0.0% | — | — | ORD | M22465104 |
| DOC | HEALTHPEAK PROPERTIES INC | 2,392,851 | $38.48M | 0.0% | — | — | COM | 42250P103 |
| FN | FABRINET | 83,777 | $38.36M | 0.0% | — | — | SHS | G3323L100 |
| LEN | LENNAR CORP | 372,263 | $38.27M | 0.0% | — | — | CL A | 526057104 |
| CLH | CLEAN HARBORS INC | 162,657 | $38.14M | 0.0% | — | — | COM | 184496107 |
| — | EATON VANCE TAX-MANAGED DIVE | 2,484,570 | $38.11M | 0.0% | — | — | COM | 27828N102 |
| — | GABELLI DIVID & INCOME TR | 1,371,873 | $38.1M | 0.0% | — | — | COM | 36242H104 |
| WHR | WHIRLPOOL CORP | 527,479 | $38.05M | 0.0% | — | — | COM | 963320106 |
| GEN | GEN DIGITAL INC | 1,397,372 | $38.03M | 0.0% | — | — | COM | 668771108 |
| ENSG | ENSIGN GROUP INC | 215,981 | $37.97M | 0.0% | — | — | COM | 29358P101 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 610,751 | $37.92M | 0.0% | — | — | COM | 74112D101 |
| EXEL | EXELIXIS INC | 864,228 | $37.89M | 0.0% | — | — | COM | 30161Q104 |
| IVOO | VANGUARD ADMIRAL FDS INC | 338,429 | $37.84M | 0.0% | — | — | MIDCP 400 IDX | 921932885 |
| HQY | HEALTHEQUITY INC | 410,811 | $37.75M | 0.0% | — | — | COM | 42226A107 |
| SHLD | GLOBAL X FDS | 582,564 | $37.74M | 0.0% | — | — | DEFENSE TECH ETF | 37960A529 |
| ILCV | ISHARES TR | 399,898 | $37.73M | 0.0% | — | — | MORNINGSTAR VALU | 464288109 |
| KDP | KEURIG DR PEPPER INC | 1,346,309 | $37.71M | 0.0% | — | — | COM | 49271V100 |
| JPSE | J P MORGAN EXCHANGE TRADED F | 748,030 | $37.46M | 0.0% | — | — | DIVERSFD EQT ETF | 46641Q845 |
| GDXJ | VANECK ETF TRUST | 327,582 | $37.27M | 0.0% | — | — | JUNIOR GOLD MINE | 92189F791 |
| SHAK | SHAKE SHACK INC | 460,558 | $37.15M | 0.0% | — | — | CL A | 819047101 |
| CGNX | COGNEX CORP | 1,028,179 | $37.12M | 0.0% | — | — | COM | 192422103 |
| ULTA | ULTA BEAUTY INC | 61,260 | $37.06M | 0.0% | — | — | COM | 90384S303 |
| HSIC | HENRY SCHEIN INC | 489,038 | $36.96M | 0.0% | — | — | COM | 806407102 |
| IMCV | ISHARES TR | 448,850 | $36.96M | 0.0% | — | — | MRGSTR MD CP VAL | 464288406 |
| WAT | WATERS CORP | 97,293 | $36.95M | 0.0% | — | — | COM | 941848103 |
| SAIA | SAIA INC | 112,599 | $36.77M | 0.0% | — | — | COM | 78709Y105 |
| RODM | LATTICE STRATEGIES TR | 990,612 | $36.63M | 0.0% | — | — | HARTFORD MLT ETF | 518416102 |
| MLN | VANECK ETF TRUST | 2,087,931 | $36.6M | 0.0% | — | — | LONG MUNI ETF | 92189F536 |
| LECO | LINCOLN ELEC HLDGS INC | 152,063 | $36.57M | 0.0% | — | — | COM | 533900106 |
| — | NYLI CBRE GBL INFR MEGTRNDS | 2,652,603 | $36.5M | 0.0% | — | — | COM | 56064Q107 |
| GMED | GLOBUS MED INC | 414,610 | $36.33M | 0.0% | — | — | CL A | 379577208 |
| MTRN | MATERION CORP | 288,041 | $36.33M | 0.0% | — | — | COM | 576690101 |
| FEX | FIRST TR EXCHANGE-TRADED ALP | 306,172 | $36.32M | 0.0% | — | — | COM SHS | 33734K109 |
| BYD | BOYD GAMING CORP | 425,661 | $36.28M | 0.0% | — | — | COM | 103304101 |
| MIR | MIRION TECHNOLOGIES INC | 1,534,819 | $36.26M | 0.0% | — | — | COM CL A | 60471A101 |
| HEFA | ISHARES TR | 876,190 | $36.24M | 0.0% | — | — | HDG MSCI EAFE | 46434V803 |
| POWL | POWELL INDS INC | 111,994 | $36.24M | 0.0% | — | — | COM | 739128106 |
| KRE | SPDR SERIES TRUST | 558,494 | $36.2M | 0.0% | — | — | STATE STREET SPD | 78464A698 |
| VTR | VENTAS INC | 467,472 | $36.17M | 0.0% | — | — | COM | 92276F100 |
| BTSG | BRIGHTSPRING HEALTH SVCS INC | 961,949 | $36.17M | 0.0% | — | — | COM | 10950A106 |
| IPKW | INVESCO EXCH TRADED FD TR II | 650,553 | $36.15M | 0.0% | — | — | INTL BUYBACK | 46138E644 |
| SHYG | ISHARES TR | 841,451 | $36.07M | 0.0% | — | — | 0-5YR HI YL CP | 46434V407 |
| PREF | PRINCIPAL EXCHANGE TRADED FD | 1,891,256 | $36.07M | 0.0% | — | — | SPECTRUM PFD | 74255Y888 |
| MAS | MASCO CORP | 566,443 | $35.95M | 0.0% | — | — | COM | 574599106 |
| QSR | RESTAURANT BRANDS INTL INC | 526,648 | $35.93M | 0.0% | — | — | COM | 76131D103 |
| FDS | FACTSET RESH SYS INC | 123,811 | $35.93M | 0.0% | — | — | COM | 303075105 |
| PNR | PENTAIR PLC | 342,916 | $35.91M | 0.0% | — | — | SHS | G7S00T104 |
| IJS | ISHARES TR | 314,696 | $35.79M | 0.0% | — | — | SP SMCP600VL ETF | 464287879 |
| RF | REGIONS FINANCIAL CORP NEW | 1,320,256 | $35.78M | 0.0% | — | — | COM | 7591EP100 |
| FPEI | FIRST TR EXCH TRADED FD III | 1,837,872 | $35.64M | 0.0% | — | — | INSTL PFD SECS | 33739P855 |
| AVY | AVERY DENNISON CORP | 195,843 | $35.62M | 0.0% | — | — | COM | 053611109 |
| SIGI | SELECTIVE INS GROUP INC | 422,498 | $35.6M | 0.0% | — | — | COM | 816300107 |
| DOX | AMDOCS LTD | 442,176 | $35.6M | 0.0% | — | — | SHS | G02602103 |
| EWBC | EAST WEST BANCORP INC | 314,735 | $35.37M | 0.0% | — | — | COM | 27579R104 |
| IR | INGERSOLL RAND INC | 446,091 | $35.34M | 0.0% | — | — | COM | 45687V106 |
| GNRC | GENERAC HLDGS INC | 257,557 | $35.21M | 0.0% | — | — | COM | 368736104 |
| JMTG | J P MORGAN EXCHANGE TRADED F | 689,320 | $35.2M | 0.0% | — | — | MORTGAGE BACKED | 46654Q575 |
| JHML | JOHN HANCOCK EXCHANGE TRADED | 440,622 | $35.18M | 0.0% | — | — | MLTFCTR LRG CAP | 47804J107 |
| F | FORD MTR CO | 2,680,367 | $35.17M | 0.0% | — | — | COM | 345370860 |
| SPTL | SPDR SERIES TRUST | 1,327,893 | $35.15M | 0.0% | — | — | STATE STREET SPD | 78464A664 |
| FNF | FIDELITY NATIONAL FINANCIAL | 643,220 | $35.11M | 0.0% | — | — | COM SHS | 31620R303 |
| XCEM | COLUMBIA ETF TR II | 915,067 | $35.1M | 0.0% | — | — | EM CORE EX ETF | 19762B202 |
| VCLT | VANGUARD SCOTTSDALE FDS | 461,597 | $35.01M | 0.0% | — | — | LG-TERM COR BD | 92206C813 |
| FSS | FEDERAL SIGNAL CORP | 319,873 | $34.89M | 0.0% | — | — | COM | 313855108 |
| CG | CARLYLE GROUP INC | 589,759 | $34.86M | 0.0% | — | — | COM | 14316J108 |
| IGRO | ISHARES TR | 421,078 | $34.85M | 0.0% | — | — | INTL DIV GRWTH | 46435G524 |
| ICLR | ICON PLC | 191,107 | $34.82M | 0.0% | — | — | SHS | G4705A100 |
| SOFI | SOFI TECHNOLOGIES INC | 1,329,891 | $34.82M | 0.0% | — | — | COM | 83406F102 |
| FITB | FIFTH THIRD BANCORP | 742,417 | $34.75M | 0.0% | — | — | COM | 316773100 |
| VAW | VANGUARD WORLD FD | 167,304 | $34.72M | 0.0% | — | — | MATERIALS ETF | 92204A801 |
| FEOE | RBB FUND TRUST | 717,231 | $34.69M | 0.0% | — | — | FIRST EAGLE OVER | 75526L878 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 1,227,836 | $34.67M | 0.0% | — | — | FT VEST LADDERED | 33740U703 |
| QDVO | AMPLIFY ETF TR | 1,194,236 | $34.66M | 0.0% | — | — | CWP GROWTH & INC | 032108524 |
| VUSB | VANGUARD BD INDEX FDS | 695,302 | $34.65M | 0.0% | — | — | VANGUARD ULTRA | 92203C303 |
| EXP | EAGLE MATLS INC | 167,523 | $34.62M | 0.0% | — | — | COM | 26969P108 |
| JIVE | J P MORGAN EXCHANGE TRADED F | 431,233 | $34.62M | 0.0% | — | — | JPMORGAN INTL VL | 46654Q757 |
| STLD | STEEL DYNAMICS INC | 202,798 | $34.43M | 0.0% | — | — | COM | 858119100 |
| IXN | ISHARES TR | 327,675 | $34.41M | 0.0% | — | — | GLOBAL TECH ETF | 464287291 |
| JAVA | J P MORGAN EXCHANGE TRADED F | 479,698 | $34.4M | 0.0% | — | — | ACTIVE VALUE ETF | 46641Q167 |
| FTI | TECHNIPFMC PLC | 772,040 | $34.4M | 0.0% | — | — | COM | G87110105 |
| SLQD | ISHARES TR | 678,490 | $34.4M | 0.0% | — | — | 0-5YR INVT GR CP | 46434V100 |
| ITB | ISHARES TR | 356,859 | $34.37M | 0.0% | — | — | US HOME CONS ETF | 464288752 |
| PAYC | PAYCOM SOFTWARE INC | 215,430 | $34.33M | 0.0% | — | — | COM | 70432V102 |
| MUNI | PIMCO ETF TR | 653,953 | $34.27M | 0.0% | — | — | INTER MUN BD ACT | 72201R866 |
| CSGP | COSTAR GROUP INC | 509,367 | $34.25M | 0.0% | — | — | COM | 22160N109 |
| PRI | PRIMERICA INC | 132,484 | $34.23M | 0.0% | — | — | COM | 74164M108 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 262,761 | $34.18M | 0.0% | — | — | CLOUD COMPUTING | 33734X192 |
| FXH | FIRST TR EXCHANGE TRADED FD | 299,816 | $34.13M | 0.0% | — | — | HLTH CARE ALPH | 33734X143 |
| STZ | CONSTELLATION BRANDS INC | 246,637 | $34.03M | 0.0% | — | — | CL A | 21036P108 |
| TM | TOYOTA MOTOR CORP | 158,421 | $33.91M | 0.0% | — | — | ADS | 892331307 |
| HDB | HDFC BANK LTD | 926,476 | $33.85M | 0.0% | — | — | SPONSORED ADS | 40415F101 |
| FLMI | FRANKLIN TEMPLETON ETF TR | 1,361,148 | $33.85M | 0.0% | — | — | FRANKLIN DYN MUN | 35473P868 |
| EMGF | ISHARES INC | 582,586 | $33.7M | 0.0% | — | — | EMNG MKTS EQT | 46434G889 |
| PSTG | PURE STORAGE INC | 501,558 | $33.61M | 0.0% | — | — | CL A | 74624M102 |
| GGG | GRACO INC | 409,599 | $33.57M | 0.0% | — | — | COM | 384109104 |
| DEM | WISDOMTREE TR | 718,615 | $33.57M | 0.0% | — | — | EMER MKT HIGH FD | 97717W315 |
| CGIE | CAPITAL GROUP INTERNATIONAL | 962,231 | $33.5M | 0.0% | — | — | SHS | 14021M107 |
| ADM | ARCHER DANIELS MIDLAND CO | 581,566 | $33.43M | 0.0% | — | — | COM | 039483102 |
| SCHB | SCHWAB STRATEGIC TR | 1,273,878 | $33.41M | 0.0% | — | — | US BRD MKT ETF | 808524102 |
| VLU | SPDR SERIES TRUST | 158,201 | $33.32M | 0.0% | — | — | STATE STREET SPD | 78464A128 |
| FTNT | FORTINET INC | 419,231 | $33.29M | 0.0% | — | — | COM | 34959E109 |
| CGSD | CAPITAL GRP FIXED INCM ETF T | 1,279,611 | $33.28M | 0.0% | — | — | SHORT DURATION | 14020Y409 |
| GH | GUARDANT HEALTH INC | 328,632 | $33.24M | 0.0% | — | — | COM | 40131M109 |
| AROC | ARCHROCK INC | 1,264,378 | $33.13M | 0.0% | — | — | COM | 03957W106 |
| ESGU | ISHARES TR | 222,335 | $33.12M | 0.0% | — | — | ESG AWR MSCI USA | 46435G425 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 540,388 | $33.03M | 0.0% | — | — | RUSL 1000 DYNM | 46138J619 |
| MOS | MOSAIC CO NEW | 1,371,029 | $33.03M | 0.0% | — | — | COM | 61945C103 |
| OC | OWENS CORNING NEW | 294,662 | $32.98M | 0.0% | — | — | COM | 690742101 |
| GTES | GATES INDL CORP PLC | 1,521,413 | $32.96M | 0.0% | — | — | ORD SHS | G39108108 |
| GMAR | FIRST TR EXCHNG TRADED FD VI | 805,088 | $32.96M | 0.0% | — | — | FT VEST U.S EQT | 33740F482 |
| IBTJ | ISHARES TR | 1,501,857 | $32.96M | 0.0% | — | — | IBONDS 29 TRM TS | 46436E825 |
| EMB | ISHARES TR | 341,805 | $32.91M | 0.0% | — | — | JPMORGAN USD EMG | 464288281 |
| CSW | CSW INDUSTRIALS INC | 110,821 | $32.89M | 0.0% | — | — | COM | 126402106 |
| SPHD | INVESCO EXCH TRADED FD TR II | 684,950 | $32.88M | 0.0% | — | — | S&P500 HDL VOL | 46138E362 |
| LYV | LIVE NATION ENTERTAINMENT IN | 230,400 | $32.83M | 0.0% | — | — | COM | 538034109 |
| CRBG | COREBRIDGE FINL INC | 1,086,189 | $32.77M | 0.0% | — | — | COM | 21871X109 |
| KN | KNOWLES CORP | 1,519,568 | $32.75M | 0.0% | — | — | COM | 49926D109 |
| PFXF | VANECK ETF TRUST | 1,847,906 | $32.63M | 0.0% | — | — | PREFERRED SECURT | 92189F429 |
| HOLX | HOLOGIC INC | 436,275 | $32.5M | 0.0% | — | — | COM | 436440101 |
| FLEX | FLEX LTD | 537,445 | $32.47M | 0.0% | — | — | ORD | Y2573F102 |
| VKTX | VIKING THERAPEUTICS INC | 921,998 | $32.44M | 0.0% | — | — | COM | 92686J106 |
| IGLB | ISHARES TR | 642,139 | $32.4M | 0.0% | — | — | 10+ YR INVST GRD | 464289511 |
| DOCS | DOXIMITY INC | 724,904 | $32.27M | 0.0% | — | — | CL A | 26622P107 |
| TD | TORONTO DOMINION BK ONT | 342,338 | $32.25M | 0.0% | — | — | COM NEW | 891160509 |
| FJUL | FIRST TR EXCHNG TRADED FD VI | 575,024 | $32.15M | 0.0% | — | — | FT VEST US EQT | 33740U208 |
| AGZ | ISHARES TR | 291,526 | $32.14M | 0.0% | — | — | AGENCY BOND ETF | 464288166 |
| GHC | GRAHAM HLDGS CO | 29,155 | $32.03M | 0.0% | — | — | COM CL B | 384637104 |
| UBS | UBS GROUP AG | 691,384 | $32.02M | 0.0% | — | — | SHS | H42097107 |
| MLPA | GLOBAL X FDS | 660,725 | $31.99M | 0.0% | — | — | GLBL X MLP ETF | 37954Y343 |
| IYF | ISHARES TR | 247,028 | $31.85M | 0.0% | — | — | U.S. FINLS ETF | 464287788 |
| TIP | ISHARES TR | 289,333 | $31.8M | 0.0% | — | — | TIPS BD ETF | 464287176 |
| RACE | FERRARI N V | 86,017 | $31.79M | 0.0% | — | — | COM | N3167Y103 |
| SYLD | CAMBRIA ETF TR | 457,104 | $31.78M | 0.0% | — | — | SHSHLD YIELD ETF | 132061201 |
| IGV | ISHARES TR | 300,656 | $31.78M | 0.0% | — | — | EXPANDED TECH | 464287515 |
| CSL | CARLISLE COS INC | 99,272 | $31.75M | 0.0% | — | — | COM | 142339100 |
| ELAN | ELANCO ANIMAL HEALTH INC | 1,402,444 | $31.74M | 0.0% | — | — | COM | 28414H103 |
| UFPI | UFP INDUSTRIES INC | 348,298 | $31.71M | 0.0% | — | — | COM | 90278Q108 |
| UMBF | UMB FINL CORP | 275,603 | $31.71M | 0.0% | — | — | COM | 902788108 |
| — | NUVEEN QUALITY MUNCP INCOME | 2,637,668 | $31.7M | 0.0% | — | — | COM | 67066V101 |
| BHP | BHP GROUP LTD | 525,154 | $31.7M | 0.0% | — | — | SPONSORED ADS | 088606108 |
| DFEV | DIMENSIONAL ETF TRUST | 939,619 | $31.7M | 0.0% | — | — | EMERGING MKTS VA | 25434V740 |
| SFLO | VICTORY PORTFOLIOS II | 1,074,376 | $31.68M | 0.0% | — | — | VICTORYSHARES SM | 92647X822 |
| WY | WEYERHAEUSER CO MTN BE | 1,333,789 | $31.6M | 0.0% | — | — | COM NEW | 962166104 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 2,540,495 | $31.58M | 0.0% | — | — | COM | 69121K104 |
| SPSB | SPDR SERIES TRUST | 1,045,218 | $31.57M | 0.0% | — | — | STATE STREET SPD | 78464A474 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 253,047 | $31.52M | 0.0% | — | — | COM | 82982L103 |
| VSGX | VANGUARD WORLD FD | 439,731 | $31.49M | 0.0% | — | — | ESG INTL STK ETF | 921910725 |
| — | ADAMS DIVERSIFIED EQUITY FD | 1,345,588 | $31.38M | 0.0% | — | — | COM | 006212104 |
| DRSK | ETF SER SOLUTIONS | 1,100,851 | $31.34M | 0.0% | — | — | APTUS DEFINED | 26922A388 |
| LVS | LAS VEGAS SANDS CORP | 481,292 | $31.33M | 0.0% | — | — | COM | 517834107 |
| — | KAYNE ANDERSON ENERGY INFRST | 2,527,581 | $31.29M | 0.0% | — | — | COM | 486606106 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 368,002 | $31.11M | 0.0% | — | — | CL A | 099502106 |
| IP | INTERNATIONAL PAPER CO | 788,306 | $31.05M | 0.0% | — | — | COM | 460146103 |
| RL | RALPH LAUREN CORP | 87,804 | $31.05M | 0.0% | — | — | CL A | 751212101 |
| — | NUVEEN PFD & INCOME OPPORTUN | 3,823,922 | $31.01M | 0.0% | — | — | COM | 67073B106 |
| FPX | FIRST TR EXCHANGE-TRADED FD | 189,499 | $31M | 0.0% | — | — | US EQTY OPPT ETF | 336920103 |
| DFAI | DIMENSIONAL ETF TRUST | 813,229 | $30.99M | 0.0% | — | — | INTL CORE EQT MK | 25434V203 |
| VLUE | ISHARES TR | 226,491 | $30.97M | 0.0% | — | — | MSCI USA VALUE | 46432F388 |
| DBND | DOUBLELINE ETF TRUST | 664,656 | $30.82M | 0.0% | — | — | OPPORTUNISTIC CO | 25861R105 |
| — | BLACKROCK SCIENCE & TECHNOLO | 759,460 | $30.79M | 0.0% | — | — | SHS | 09258G104 |
| FYX | FIRST TR EXCHANGE-TRADED ALP | 270,904 | $30.65M | 0.0% | — | — | COM SHS | 33734Y109 |
| PHO | INVESCO EXCHANGE TRADED FD T | 435,262 | $30.65M | 0.0% | — | — | WATER RES ETF | 46137V142 |
| PWV | INVESCO EXCHANGE TRADED FD T | 460,396 | $30.63M | 0.0% | — | — | LARGE CAP VALUE | 46137V738 |
| MGM | MGM RESORTS INTERNATIONAL | 837,818 | $30.57M | 0.0% | — | — | COM | 552953101 |
| ASH | ASHLAND INC | 518,151 | $30.56M | 0.0% | — | — | COM | 044186104 |
| PGX | INVESCO EXCH TRADED FD TR II | 2,710,604 | $30.47M | 0.0% | — | — | PFD ETF | 46138E511 |
| PRM | PERIMETER SOLUTIONS INC | 1,096,625 | $30.45M | 0.0% | — | — | COMMON STOCK | 71385M107 |
| PKW | INVESCO EXCHANGE TRADED FD T | 226,646 | $30.44M | 0.0% | — | — | BUYBACK ACHIEV | 46137V308 |
| IRM | IRON MTN INC DEL | 366,309 | $30.39M | 0.0% | — | — | COM | 46284V101 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 319,644 | $30.24M | 0.0% | — | — | COM | 78377T107 |
| BIP | BROOKFIELD INFRAST PARTNERS | 870,427 | $30.24M | 0.0% | — | — | LP INT UNIT | G16252101 |
| — | LIBERTY ALL STAR EQUITY FD | 4,809,161 | $30.2M | 0.0% | — | — | SH BEN INT | 530158104 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 177,336 | $30.19M | 0.0% | — | — | SHS USD | G50871105 |
| — | NUVEEN AMT FREE QLTY MUN INC | 2,595,527 | $30.19M | 0.0% | — | — | COM | 670657105 |
| IAUM | ISHARES GOLD TR | 701,693 | $30.17M | 0.0% | — | — | SHARES REPRESENT | 46436F103 |
| MP | MP MATERIALS CORP | 595,735 | $30.1M | 0.0% | — | — | COM CL A | 553368101 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 145,659 | $30.08M | 0.0% | — | — | NY ARCA BIOTECH | 33733E203 |
| FDD | FIRST TR EXCHANGE-TRADED FD | 1,716,412 | $30.04M | 0.0% | — | — | COMMON SHS | 33735T109 |
| KWR | QUAKER HOUGHTON | 216,470 | $30M | 0.0% | — | — | COM | 747316107 |
| MC | MOELIS & CO | 435,801 | $29.96M | 0.0% | — | — | CL A | 60786M105 |
| — | EATON VANCE ENHANCED EQUITY | 1,452,384 | $29.86M | 0.0% | — | — | COM | 278274105 |
| DOW | DOW INC | 1,276,990 | $29.86M | 0.0% | — | — | COM | 260557103 |
| CWST | CASELLA WASTE SYS INC | 304,451 | $29.82M | 0.0% | — | — | CL A | 147448104 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 103,767 | $29.8M | 0.0% | — | — | COM | 88262P102 |
| GARP | ISHARES TR | 437,642 | $29.8M | 0.0% | — | — | MSCI USA QUALITY | 46436E403 |
| APLU | ALLSPRING EXCHANGE TRADED FU | 1,191,467 | $29.75M | 0.0% | — | — | CORE PLUS ETF | 01989A209 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 785,351 | $29.74M | 0.0% | — | — | NO AMER ENERGY | 33738D101 |
| FELC | FIDELITY COVINGTON TRUST | 779,056 | $29.74M | 0.0% | — | — | ENHANCED LARGE | 316092113 |
| OUNZ | VANECK MERK GOLD ETF | 716,537 | $29.72M | 0.0% | — | — | GOLD SHS | 921078101 |
| UAL | UNITED AIRLS HLDGS INC | 265,544 | $29.67M | 0.0% | — | — | COM | 910047109 |
| GRMN | GARMIN LTD | 145,917 | $29.6M | 0.0% | — | — | SHS | H2906T109 |
| RGLD | ROYAL GOLD INC | 132,680 | $29.49M | 0.0% | — | — | COM | 780287108 |
| LH | LABCORP HOLDINGS INC | 117,095 | $29.38M | 0.0% | — | — | COM SHS | 504922105 |
| LCII | LCI INDS | 241,701 | $29.33M | 0.0% | — | — | COM | 50189K103 |
| KAI | KADANT INC | 102,297 | $29.26M | 0.0% | — | — | COM | 48282T104 |
| JXN | JACKSON FINANCIAL INC | 274,221 | $29.25M | 0.0% | — | — | COM CL A | 46817M107 |
| GLPI | GAMING & LEISURE PPTYS INC | 653,358 | $29.2M | 0.0% | — | — | COM | 36467J108 |
| SPMD | SPDR SERIES TRUST | 503,960 | $29.18M | 0.0% | — | — | STATE STREET SPD | 78464A847 |
| CRAI | CRA INTL INC | 143,022 | $29.1M | 0.0% | — | — | COM | 12618T105 |
| PCG | PG&E CORP | 1,810,614 | $29.1M | 0.0% | — | — | COM | 69331C108 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 267,803 | $29.09M | 0.0% | — | — | WTR ETF | 33733B100 |
| RGA | REINSURANCE GRP OF AMERICA I | 142,421 | $29.04M | 0.0% | — | — | COM NEW | 759351604 |
| CFO | VICTORY PORTFOLIOS II | 392,530 | $28.99M | 0.0% | — | — | VCSHS US 500 ENH | 92647N782 |
| MGRC | MCGRATH RENTCORP | 275,928 | $28.95M | 0.0% | — | — | COM | 580589109 |
| THO | THOR INDS INC | 281,953 | $28.95M | 0.0% | — | — | COM | 885160101 |
| NWE | NORTHWESTERN ENERGY GROUP IN | 445,575 | $28.76M | 0.0% | — | — | COM NEW | 668074305 |
| DB | DEUTSCHE BANK A G | 745,191 | $28.74M | 0.0% | — | — | NAMEN AKT | D18190898 |
| STRV | EA SERIES TRUST | 651,398 | $28.72M | 0.0% | — | — | STRIVE 500 ETF | 02072L680 |
| TOST | TOAST INC | 807,291 | $28.67M | 0.0% | — | — | CL A | 888787108 |
| BAX | BAXTER INTL INC | 1,497,826 | $28.62M | 0.0% | — | — | COM | 071813109 |
| MOD | MODINE MFG CO | 212,571 | $28.56M | 0.0% | — | — | COM | 607828100 |
| SE | SEA LTD | 223,702 | $28.54M | 0.0% | — | — | SPONSORD ADS | 81141R100 |
| SJM | SMUCKER J M CO | 290,577 | $28.42M | 0.0% | — | — | COM NEW | 832696405 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 321,565 | $28.37M | 0.0% | — | — | COM | 74251V102 |
| BOTZ | GLOBAL X FDS | 782,164 | $28.34M | 0.0% | — | — | RBTCS ARTFL INTE | 37954Y715 |
| SITM | SITIME CORP | 78,151 | $28.25M | 0.0% | — | — | COM | 82982T106 |
| PINS | PINTEREST INC | 1,090,460 | $28.23M | 0.0% | — | — | CL A | 72352L106 |
| GSEP | FIRST TR EXCHNG TRADED FD VI | 727,879 | $28.2M | 0.0% | — | — | FT VEST U.S EQT | 33740U711 |
| WST | WEST PHARMACEUTICAL SVSC INC | 102,448 | $28.19M | 0.0% | — | — | COM | 955306105 |
| POST | POST HLDGS INC | 284,431 | $28.17M | 0.0% | — | — | COM | 737446104 |
| MANH | MANHATTAN ASSOCIATES INC | 161,979 | $28.14M | 0.0% | — | — | COM | 562750109 |
| RDNT | RADNET INC | 393,470 | $28.1M | 0.0% | — | — | COM | 750491102 |
| STOT | SSGA ACTIVE TR | 593,138 | $28.04M | 0.0% | — | — | STATE STREET DOU | 78470P200 |
| GAL | SSGA ACTIVE ETF TR | 565,581 | $27.97M | 0.0% | — | — | STATE STREET GLO | 78467V400 |
| LTH | LIFE TIME GROUP HOLDINGS INC | 1,051,247 | $27.94M | 0.0% | — | — | COMMON STOCK | 53190C102 |
| RGEN | REPLIGEN CORP | 168,874 | $27.88M | 0.0% | — | — | COM | 759916109 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 284,564 | $27.86M | 0.0% | — | — | COM | 01973R101 |
| IYJ | ISHARES TR | 187,725 | $27.82M | 0.0% | — | — | US INDUSTRIALS | 464287754 |
| VTES | VANGUARD WELLINGTON FD | 273,615 | $27.79M | 0.0% | — | — | SHORT TRM TAX EX | 921935870 |
| — | ASA GOLD AND PRECIOUS MTLS L | 464,224 | $27.7M | 0.0% | — | — | SHS | G3156P103 |
| CHD | CHURCH & DWIGHT CO INC | 330,345 | $27.7M | 0.0% | — | — | COM | 171340102 |
| OHI | OMEGA HEALTHCARE INVS INC | 622,686 | $27.61M | 0.0% | — | — | COM | 681936100 |
| CCL | CARNIVAL CORP | 903,467 | $27.59M | 0.0% | — | — | UNIT 99/99/9999 | 143658300 |
| KVUE | KENVUE INC | 1,597,391 | $27.55M | 0.0% | — | — | COM | 49177J102 |
| FTRB | FEDERATED HERMES ETF TRUST | 1,081,977 | $27.47M | 0.0% | — | — | HERMES TOTAL RET | 31423L404 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 153,806 | $27.43M | 0.0% | — | — | COM | 450056106 |
| QLTY | GMO ETF TRUST | 713,028 | $27.42M | 0.0% | — | — | GMO US QUALITY E | 90139K100 |
| BBUS | J P MORGAN EXCHANGE TRADED F | 222,357 | $27.42M | 0.0% | — | — | BETABUILDRS US | 46641Q399 |
| LGOV | FIRST TR EXCHANGE-TRADED FD | 1,255,655 | $27.41M | 0.0% | — | — | LNG DUR OPRTUN | 33738D606 |
| QQQ | INVESCO QQQ TR | 54,100 | $27.4M | 0.0% | — | — | Put | 46090E103 |
| FHB | FIRST HAWAIIAN INC | 1,082,621 | $27.39M | 0.0% | — | — | COM | 32051X108 |
| EXPO | EXPONENT INC | 392,638 | $27.27M | 0.0% | — | — | COM | 30214U102 |
| GTO | INVESCO ACTIVELY MANAGED EXC | 574,856 | $27.26M | 0.0% | — | — | TOTAL RETURN | 46090A804 |
| JNK | SPDR SERIES TRUST | 279,124 | $27.13M | 0.0% | — | — | STATE STREET SPD | 78468R622 |
| TSN | TYSON FOODS INC | 461,966 | $27.08M | 0.0% | — | — | CL A | 902494103 |
| BUFP | PGIM ROCK ETF TR | 896,237 | $27M | 0.0% | — | — | LADDERED S&P 500 | 69420N718 |
| AUGW | AIM ETF PRODUCTS TRUST | 829,756 | $27M | 0.0% | — | — | ALLIANZIM US LRG | 00888H711 |
| ALB | ALBEMARLE CORP | 190,469 | $26.94M | 0.0% | — | — | COM | 012653101 |
| SPTS | SPDR SERIES TRUST | 919,302 | $26.92M | 0.0% | — | — | STATE STREET SPD | 78468R101 |
| AVDV | AMERICAN CENTY ETF TR | 286,265 | $26.9M | 0.0% | — | — | INTL SMCP VLU | 025072802 |
| HYBL | SSGA ACTIVE TR | 940,910 | $26.76M | 0.0% | — | — | STATE STREET BLA | 78470P846 |
| SMMD | ISHARES TR | 356,939 | $26.75M | 0.0% | — | — | RUSEL 2500 ETF | 46435G268 |
| IVZ | INVESCO LTD | 1,017,339 | $26.73M | 0.0% | — | — | SHS | G491BT108 |
| SWK | STANLEY BLACK & DECKER INC | 359,592 | $26.71M | 0.0% | — | — | COM | 854502101 |
| URTH | ISHARES INC | 143,682 | $26.69M | 0.0% | — | — | MSCI WORLD ETF | 464286392 |
| EQWL | INVESCO EXCHANGE TRADED FD T | 225,378 | $26.63M | 0.0% | — | — | S&P 100 EQL WIGH | 46137V449 |
| VDE | VANGUARD WORLD FD | 211,434 | $26.62M | 0.0% | — | — | ENERGY ETF | 92204A306 |
| DSI | ISHARES TR | 206,088 | $26.55M | 0.0% | — | — | ESG MSCI KLD 400 | 464288570 |
| FLS | FLOWSERVE CORP | 381,388 | $26.46M | 0.0% | — | — | COM | 34354P105 |
| LYB | LYONDELLBASELL INDUSTRIES N | 610,533 | $26.44M | 0.0% | — | — | SHS - A - | N53745100 |
| BLDR | BUILDERS FIRSTSOURCE INC | 256,531 | $26.39M | 0.0% | — | — | COM | 12008R107 |
| SLYG | SPDR SERIES TRUST | 280,170 | $26.39M | 0.0% | — | — | STATE STREET SPD | 78464A201 |
| — | LMP CAP & INCOME FD INC | 1,778,974 | $26.35M | 0.0% | — | — | COM | 50208A102 |
| KNF | KNIFE RIVER CORP | 368,317 | $26.28M | 0.0% | — | — | COMMON STOCK | 498894104 |
| SGI | SOMNIGROUP INTERNATIONAL INC | 294,272 | $26.27M | 0.0% | — | — | COM | 88023U101 |
| TECK | TECK RESOURCES LTD | 547,835 | $26.24M | 0.0% | — | — | CL B | 878742204 |
| NBIS | NEBIUS GROUP N.V. | 313,228 | $26.22M | 0.0% | — | — | SHS CLASS A | N97284108 |
| VWOB | VANGUARD WHITEHALL FDS | 388,620 | $26.2M | 0.0% | — | — | EM MK GOV BD ETF | 921946885 |
| CLBT | CELLEBRITE DI LTD | 1,453,096 | $26.14M | 0.0% | — | — | ORDINARY SHARES | M2197Q107 |
| SPYD | SPDR SERIES TRUST | 603,766 | $26.11M | 0.0% | — | — | STATE STREET SPD | 78468R788 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 1,116,321 | $26.05M | 0.0% | — | — | INVSCO BLSH 26 | 46138J635 |
| JPIB | J P MORGAN EXCHANGE TRADED F | 534,507 | $26.03M | 0.0% | — | — | INTL BD OPP ETF | 46641Q852 |
| VTHR | VANGUARD SCOTTSDALE FDS | 86,670 | $26.03M | 0.0% | — | — | VNG RUS3000IDX | 92206C599 |
| ICOW | PACER FDS TR | 672,930 | $26.03M | 0.0% | — | — | DEVELOPED MRKT | 69374H873 |
| GNR | SPDR INDEX SHS FDS | 418,689 | $26.02M | 0.0% | — | — | GLB NAT RESRCE | 78463X541 |
| VALE | VALE S A | 1,994,495 | $25.99M | 0.0% | — | — | SPONSORED ADS | 91912E105 |
| DES | WISDOMTREE TR | 775,701 | $25.95M | 0.0% | — | — | US SMALLCAP DIVD | 97717W604 |
| TROW | PRICE T ROWE GROUP INC | 252,863 | $25.89M | 0.0% | — | — | COM | 74144T108 |
| ED | CONSOLIDATED EDISON INC | 259,934 | $25.82M | 0.0% | — | — | COM | 209115104 |
| TOTL | SSGA ACTIVE ETF TR | 635,691 | $25.59M | 0.0% | — | — | STATE STREET DOU | 78467V848 |
| NMRK | NEWMARK GROUP INC | 1,462,889 | $25.55M | 0.0% | — | — | CL A | 65158N102 |
| EYLD | CAMBRIA ETF TR | 666,153 | $25.53M | 0.0% | — | — | EMRG SHAREHLDR | 132061706 |
| IVOG | VANGUARD ADMIRAL FDS INC | 212,193 | $25.51M | 0.0% | — | — | MIDCP 400 GRTH | 921932869 |
| XJH | ISHARES TR | 571,213 | $25.5M | 0.0% | — | — | ESG SELECT SCRE | 46436E551 |
| HAL | HALLIBURTON CO | 897,918 | $25.38M | 0.0% | — | — | COM | 406216101 |
| IGF | ISHARES TR | 412,797 | $25.33M | 0.0% | — | — | GLB INFRASTR ETF | 464288372 |
| DBAW | DBX ETF TR | 614,337 | $25.33M | 0.0% | — | — | XTRACK MSCI ALL | 233051820 |
| — | FLAHERTY & CRUMRINE DYNAMIC | 1,218,104 | $25.32M | 0.0% | — | — | SHS | 33848W106 |
| CAVA | CAVA GROUP INC | 432,739 | $25.29M | 0.0% | — | — | COM | 148929102 |
| — | EATON VANCE TAX ADVT DIV INC | 1,002,653 | $25.25M | 0.0% | — | — | COM | 27828G107 |
| ESGD | ISHARES TR | 264,837 | $25.18M | 0.0% | — | — | ESG AW MSCI EAFE | 46435G516 |
| INGR | INGREDION INC | 227,841 | $25.12M | 0.0% | — | — | COM | 457187102 |
| MTB | M & T BK CORP | 124,425 | $25.07M | 0.0% | — | — | COM | 55261F104 |
| SCHV | SCHWAB STRATEGIC TR | 842,188 | $24.94M | 0.0% | — | — | US LCAP VA ETF | 808524409 |
| OWL | BLUE OWL CAPITAL INC | 1,668,231 | $24.92M | 0.0% | — | — | COM CL A | 09581B103 |
| CARG | CARGURUS INC | 649,663 | $24.91M | 0.0% | — | — | COM CL A | 141788109 |
| CWK | CUSHMAN AND WAKEFIELD LTD | 1,520,755 | $24.87M | 0.0% | — | — | COMMON SHARES | G2717C106 |
| ICUI | ICU MED INC | 174,294 | $24.87M | 0.0% | — | — | COM | 44930G107 |
| PCOR | PROCORE TECHNOLOGIES INC | 338,665 | $24.83M | 0.0% | — | — | COM | 74275K108 |
| GXO | GXO LOGISTICS INCORPORATED | 470,946 | $24.79M | 0.0% | — | — | COMMON STOCK | 36262G101 |
| JMEE | J P MORGAN EXCHANGE TRADED F | 385,040 | $24.79M | 0.0% | — | — | SMALL & MID CAP | 46641Q118 |
| AXSM | AXSOME THERAPEUTICS INC | 150,098 | $24.78M | 0.0% | — | — | COM | 05464T104 |
| FNV | FRANCO NEV CORP | 119,426 | $24.75M | 0.0% | — | — | COM | 351858105 |
| AGYS | AGILYSYS INC | 207,358 | $24.75M | 0.0% | — | — | COM | 00847J105 |
| J | JACOBS SOLUTIONS INC | 186,746 | $24.74M | 0.0% | — | — | COM | 46982L108 |
| AVT | AVNET INC | 513,943 | $24.71M | 0.0% | — | — | COM | 053807103 |
| EWJ | ISHARES INC | 305,269 | $24.65M | 0.0% | — | — | MSCI JAPAN ETF | 46434G822 |
| CHE | CHEMED CORP NEW | 57,554 | $24.62M | 0.0% | — | — | COM | 16359R103 |
| — | BLACKROCK ENHANCED LARGE CAP | 1,051,866 | $24.58M | 0.0% | — | — | COM | 09256A109 |
| SDVD | FIRST TR EXCH TRADED FD III | 1,145,283 | $24.58M | 0.0% | — | — | FT VEST SMID | 33738D820 |
| FTEC | FIDELITY COVINGTON TRUST | 109,081 | $24.51M | 0.0% | — | — | MSCI INFO TECH I | 316092808 |
| PWRD | TCW ETF TRUST | 254,799 | $24.5M | 0.0% | — | — | TRANSFORM SYSTEM | 29287L205 |
| BSJS | INVESCO EXCH TRD SLF IDX FD | 1,112,831 | $24.48M | 0.0% | — | — | INVSCO 28 HYCORP | 46138J452 |
| ELF | E L F BEAUTY INC | 320,911 | $24.48M | 0.0% | — | — | COM | 26856L103 |
| CRL | CHARLES RIV LABS INTL INC | 122,254 | $24.39M | 0.0% | — | — | COM | 159864107 |
| SGOL | ETFS GOLD TR | 591,665 | $24.31M | 0.0% | — | — | PHYSCL GOLD SHS | 00326A104 |
| APA | APA CORPORATION | 993,341 | $24.3M | 0.0% | — | — | COM | 03743Q108 |
| MASI | MASIMO CORP | 186,510 | $24.26M | 0.0% | — | — | COM | 574795100 |
| — | PIMCO DYNAMIC INCOME FD | 1,368,422 | $24.23M | 0.0% | — | — | SHS | 72201Y101 |
| IDU | ISHARES TR | 223,040 | $24.17M | 0.0% | — | — | U.S. UTILITS ETF | 464287697 |
| GPIX | GOLDMAN SACHS ETF TR | 455,701 | $24.06M | 0.0% | — | — | S&P 500 PREMIUM | 38149W622 |
| CLX | CLOROX CO DEL | 238,561 | $24.05M | 0.0% | — | — | COM | 189054109 |
| NNN | NNN REIT INC | 606,812 | $24.05M | 0.0% | — | — | COM | 637417106 |
| DFLV | DIMENSIONAL ETF TRUST | 702,511 | $24.03M | 0.0% | — | — | US LARGE CAP VAL | 25434V666 |
| ITRI | ITRON INC | 256,241 | $24.01M | 0.0% | — | — | COM | 465741106 |
| PATK | PATRICK INDS INC | 216,886 | $23.99M | 0.0% | — | — | COM | 703343103 |
| BUFQ | FIRST TR EXCHNG TRADED FD VI | 668,794 | $23.97M | 0.0% | — | — | FT VEST LADDERED | 33740U752 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 908,441 | $23.96M | 0.0% | — | — | COM | 01749D105 |
| FWONK | LIBERTY MEDIA CORP DEL | 242,616 | $23.9M | 0.0% | — | — | COM LBTY ONE S C | 531229755 |
| DOCU | DOCUSIGN INC | 348,276 | $23.84M | 0.0% | — | — | COM | 256163106 |
| CMS | CMS ENERGY CORP | 340,856 | $23.84M | 0.0% | — | — | COM | 125896100 |
| FIVE | FIVE BELOW INC | 126,480 | $23.83M | 0.0% | — | — | COM | 33829M101 |
| CR | CRANE COMPANY | 129,126 | $23.81M | 0.0% | — | — | COMMON STOCK | 224408104 |
| ACWX | ISHARES TR | 354,728 | $23.81M | 0.0% | — | — | MSCI ACWI EX US | 464288240 |
| PWP | PERELLA WEINBERG PARTNERS | 1,360,941 | $23.73M | 0.0% | — | — | CLASS A COM | 71367G102 |
| ATRO | ASTRONICS CORP | 435,815 | $23.71M | 0.0% | — | — | COM | 046433108 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 48,477 | $23.62M | 0.0% | — | — | COM | 91307C102 |
| MFG | MIZUHO FINANCIAL GROUP INC | 3,215,336 | $23.54M | 0.0% | — | — | SPONSORED ADR | 60687Y109 |
| GDDY | GODADDY INC | 189,694 | $23.54M | 0.0% | — | — | CL A | 380237107 |
| SJNK | SPDR SERIES TRUST | 928,050 | $23.5M | 0.0% | — | — | STATE STREET SPD | 78468R408 |
| SCHP | SCHWAB STRATEGIC TR | 885,259 | $23.45M | 0.0% | — | — | US TIPS ETF | 808524870 |
| ITGR | INTEGER HLDGS CORP | 298,753 | $23.41M | 0.0% | — | — | COM | 45826H109 |
| MFC | MANULIFE FINL CORP | 644,447 | $23.38M | 0.0% | — | — | COM | 56501R106 |
| SPYI | NEOS ETF TRUST | 444,643 | $23.36M | 0.0% | — | — | NEOS S&P 500 HI | 78433H303 |
| FCN | FTI CONSULTING INC | 136,358 | $23.29M | 0.0% | — | — | COM | 302941109 |
| SPTI | SPDR SERIES TRUST | 806,100 | $23.25M | 0.0% | — | — | STATE STREET SPD | 78464A672 |
| IONQ | IONQ INC | 516,883 | $23.22M | 0.0% | — | — | COM | 46222L108 |
| FTDR | FRONTDOOR INC | 402,521 | $23.22M | 0.0% | — | — | COM | 35905A109 |
| OTIS | OTIS WORLDWIDE CORP | 265,827 | $23.22M | 0.0% | — | — | COM | 68902V107 |
| KHC | KRAFT HEINZ CO | 952,836 | $23.11M | 0.0% | — | — | COM | 500754106 |
| FOXA | FOX CORP | 315,759 | $23.1M | 0.0% | — | — | CL A COM | 35137L105 |
| CNI | CANADIAN NATL RY CO | 233,604 | $23.09M | 0.0% | — | — | COM | 136375102 |
| ILCG | ISHARES TR | 221,438 | $23.04M | 0.0% | — | — | MORNINGSTAR GRWT | 464287119 |
| APPF | APPFOLIO INC | 97,919 | $23.04M | 0.0% | — | — | COM CL A | 03783C100 |
| WSFS | WSFS FINL CORP | 413,617 | $23.02M | 0.0% | — | — | COM | 929328102 |
| BPOP | POPULAR INC | 183,334 | $22.94M | 0.0% | — | — | COM NEW | 733174700 |
| PCEF | INVESCO EXCH TRADED FD TR II | 1,151,762 | $22.9M | 0.0% | — | — | CEF INM COMPSI | 46138E404 |
| EL | LAUDER ESTEE COS INC | 218,489 | $22.88M | 0.0% | — | — | CL A | 518439104 |
| RLI | RLI CORP | 357,421 | $22.87M | 0.0% | — | — | COM | 749607107 |
| OKLO | OKLO INC | 318,583 | $22.86M | 0.0% | — | — | COM CL A | 02156V109 |
| RRX | REGAL REXNORD CORPORATION | 162,790 | $22.84M | 0.0% | — | — | COM | 758750103 |
| SYFI | AB ACTIVE ETFS INC | 635,082 | $22.82M | 0.0% | — | — | SHORT DURATION H | 00039J830 |
| AVPT | AVEPOINT INC | 1,634,577 | $22.8M | 0.0% | — | — | COM CL A | 053604104 |
| HAS | HASBRO INC | 277,442 | $22.75M | 0.0% | — | — | COM | 418056107 |
| — | HIGHLAND OPPS & INCOME FD | 3,791,936 | $22.68M | 0.0% | — | — | HIGHLAND INCOME | 43010E404 |
| HIMU | BLACKROCK ETF TRUST II | 465,466 | $22.66M | 0.0% | — | — | ISHARES HIGH YIE | 092528843 |
| SFM | SPROUTS FMRS MKT INC | 284,263 | $22.65M | 0.0% | — | — | COM | 85208M102 |
| ARM | ARM HOLDINGS PLC | 207,017 | $22.63M | 0.0% | — | — | SPONSORED ADS | 042068205 |
| WBD | WARNER BROS DISCOVERY INC | 784,433 | $22.61M | 0.0% | — | — | COM SER A | 934423104 |
| JSMD | JANUS DETROIT STR TR | 275,976 | $22.51M | 0.0% | — | — | HENDERSN SML ETF | 47103U209 |
| — | PINNACLE FINL PARTNERS INC | 235,333 | $22.45M | 0.0% | — | — | COM | 72346Q104 |
| FLRN | SPDR SERIES TRUST | 729,818 | $22.43M | 0.0% | — | — | STATE STREET SPD | 78468R200 |
| FAD | FIRST TR EXCHANGE-TRADED ALP | 138,552 | $22.43M | 0.0% | — | — | COM SHS | 33733F101 |
| — | ABRDN HEALTHCARE INVESTORS | 1,182,931 | $22.4M | 0.0% | — | — | SH BEN INT | 87911J103 |
| FNDE | SCHWAB STRATEGIC TR | 621,234 | $22.4M | 0.0% | — | — | FUNDAMENTAL EMER | 808524730 |
| GPOR | GULFPORT ENERGY CORP | 105,866 | $22.36M | 0.0% | — | — | COMMON SHARES | 402635502 |
| ATR | APTARGROUP INC | 183,237 | $22.35M | 0.0% | — | — | COM | 038336103 |
| IYC | ISHARES TR | 216,307 | $22.31M | 0.0% | — | — | US CONSUM DISCRE | 464287580 |
| DUSA | DAVIS FUNDAMENTAL ETF TR | 435,043 | $22.24M | 0.0% | — | — | SELECT US EQTY | 23908L207 |
| WES | WESTERN MIDSTREAM PARTNERS L | 563,085 | $22.24M | 0.0% | — | — | COM UNIT LP INT | 958669103 |
| EXR | EXTRA SPACE STORAGE INC | 170,766 | $22.24M | 0.0% | — | — | COM | 30225T102 |
| GRAL | GRAIL INC | 258,810 | $22.15M | 0.0% | — | — | COM | 384747101 |
| TRVI | TREVI THERAPEUTICS INC | 1,766,963 | $22.12M | 0.0% | — | — | COM | 89532M101 |
| PAAS | PAN AMERN SILVER CORP | 426,968 | $22.12M | 0.0% | — | — | COM | 697900108 |
| IVOV | VANGUARD ADMIRAL FDS INC | 218,683 | $22.09M | 0.0% | — | — | MIDCP 400 VAL | 921932844 |
| DTD | WISDOMTREE TR | 259,312 | $22.01M | 0.0% | — | — | US TOTAL DIVIDND | 97717W109 |
| XYLD | GLOBAL X FDS | 540,573 | $21.96M | 0.0% | — | — | S&P 500 COVERED | 37954Y475 |
| IBN | ICICI BANK LIMITED | 735,389 | $21.91M | 0.0% | — | — | ADR | 45104G104 |
| TUSI | TOUCHSTONE ETF TRUST | 864,642 | $21.91M | 0.0% | — | — | ULTRA SHORT INCM | 89157W301 |
| CARY | ANGEL OAK FUNDS TRUST | 1,050,841 | $21.88M | 0.0% | — | — | INCOME ETF | 03463K760 |
| RPG | INVESCO EXCHANGE TRADED FD T | 468,318 | $21.86M | 0.0% | — | — | S&P500 PUR GWT | 46137V266 |
| ONEY | SPDR SERIES TRUST | 192,272 | $21.83M | 0.0% | — | — | STATE STREET SPD | 78468R770 |
| TLN | TALEN ENERGY CORP | 58,140 | $21.82M | 0.0% | — | — | COM | 87422Q109 |
| ANGL | VANECK ETF TRUST | 742,779 | $21.81M | 0.0% | — | — | FALLEN ANGEL HG | 92189F437 |
| FSLR | FIRST SOLAR INC | 83,330 | $21.77M | 0.0% | — | — | COM | 336433107 |
| CHH | CHOICE HOTELS INTL INC | 228,335 | $21.75M | 0.0% | — | — | COM | 169905106 |
| — | BLACKROCK SCIENCE & TECHNOLO | 959,119 | $21.69M | 0.0% | — | — | SHS BEN INT | 09260K101 |
| VFMO | VANGUARD WELLINGTON FD | 113,298 | $21.67M | 0.0% | — | — | US MOMENTUM | 921935508 |
| QXO | QXO INC | 1,120,778 | $21.62M | 0.0% | — | — | COM NEW | 82846H405 |
| SMLF | ISHARES TR | 288,214 | $21.58M | 0.0% | — | — | US SML CAP EQT | 46434V290 |
| VITL | VITAL FARMS INC | 657,979 | $21.54M | 0.0% | — | — | COM | 92847W103 |
| ES | EVERSOURCE ENERGY | 319,857 | $21.54M | 0.0% | — | — | COM | 30040W108 |
| EXLS | EXLSERVICE HOLDINGS INC | 503,606 | $21.45M | 0.0% | — | — | COM | 302081104 |
| AAON | AAON INC | 278,189 | $21.38M | 0.0% | — | — | COM PAR $0.004 | 000360206 |
| ZALT | INNOVATOR ETFS TRUST | 656,417 | $21.38M | 0.0% | — | — | U S EQ 10 BUFFER | 45783Y442 |
| BMI | BADGER METER INC | 120,421 | $21.38M | 0.0% | — | — | COM | 056525108 |
| PRMB | PRIMO BRANDS CORPORATION | 1,306,122 | $21.36M | 0.0% | — | — | CLASS A COM SHS | 741623102 |
| FDEC | FIRST TR EXCHNG TRADED FD VI | 417,303 | $21.36M | 0.0% | — | — | FT VEST UQ EQT | 33740U505 |
| ING | ING GROEP N.V. | 760,662 | $21.3M | 0.0% | — | — | SPONSORED ADR | 456837103 |
| TXRH | TEXAS ROADHOUSE INC | 127,847 | $21.29M | 0.0% | — | — | COM | 882681109 |
| FCFS | FIRSTCASH HOLDINGS INC | 132,163 | $21.27M | 0.0% | — | — | COM | 33768G107 |
| KMX | CARMAX INC | 549,803 | $21.24M | 0.0% | — | — | COM | 143130102 |
| AGCO | AGCO CORP | 202,549 | $21.13M | 0.0% | — | — | COM | 001084102 |
| PIE | INVESCO EXCH TRADED FD TR II | 892,506 | $21.1M | 0.0% | — | — | DORSEY WRGT EMRG | 46138E867 |
| — | HIGHLAND GLOBAL ALLOCATION F | 2,309,644 | $21.09M | 0.0% | — | — | COM | 43010T104 |
| NUMV | NUSHARES ETF TR | 538,302 | $21.05M | 0.0% | — | — | NUVEEN ESG MIDVL | 67092P508 |
| SMDV | PROSHARES TR | 318,276 | $21.03M | 0.0% | — | — | RUSS 2000 DIVD | 74347B698 |
| AOM | ISHARES TR | 440,592 | $21.03M | 0.0% | — | — | CORE 40/60 MODER | 464289875 |
| AEE | AMEREN CORP | 209,626 | $20.93M | 0.0% | — | — | COM | 023608102 |
| CRWV | COREWEAVE INC | 292,024 | $20.91M | 0.0% | — | — | COM CL A | 21873S108 |
| HACK | AMPLIFY ETF TR | 259,873 | $20.89M | 0.0% | — | — | AMPLIFY CYBERSEC | 032108664 |
| QTUM | ETF SER SOLUTIONS | 190,224 | $20.86M | 0.0% | — | — | DEFIANCE QUANTUM | 26922A420 |
| NVR | NVR INC | 2,856 | $20.83M | 0.0% | — | — | COM | 62944T105 |
| JTEK | J P MORGAN EXCHANGE TRADED F | 230,683 | $20.78M | 0.0% | — | — | U S TECH LEADERS | 46654Q732 |
| XES | SPDR SERIES TRUST | 253,417 | $20.77M | 0.0% | — | — | STATE STREET SPD | 78468R549 |
| DGRS | WISDOMTREE TR | 418,229 | $20.75M | 0.0% | — | — | US S CAP QTY DIV | 97717X651 |
| SCHA | SCHWAB STRATEGIC TR | 728,641 | $20.75M | 0.0% | — | — | US SML CAP ETF | 808524607 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 1,306,882 | $20.73M | 0.0% | — | — | SPONSORED ADS | 606822104 |
| LULU | LULULEMON ATHLETICA INC | 99,712 | $20.72M | 0.0% | — | — | COM | 550021109 |
| NTR | NUTRIEN LTD | 334,998 | $20.68M | 0.0% | — | — | COM | 67077M108 |
| PJAN | INNOVATOR ETFS TRUST | 438,305 | $20.61M | 0.0% | — | — | US EQTY PWR BUF | 45782C508 |
| EPI | WISDOMTREE TR | 444,429 | $20.57M | 0.0% | — | — | INDIA ERNGS FD | 97717W422 |
| MKTX | MARKETAXESS HLDGS INC | 113,465 | $20.57M | 0.0% | — | — | COM | 57060D108 |
| DINT | DAVIS FUNDAMENTAL ETF TR | 719,811 | $20.51M | 0.0% | — | — | SELCT INTL ETF | 23908L405 |
| FJAN | FIRST TR EXCHNG TRADED FD VI | 395,852 | $20.49M | 0.0% | — | — | FT VEST US EQT | 33740F623 |
| — | COHEN & STEERS INFRASTRUCTUR | 849,106 | $20.47M | 0.0% | — | — | COM | 19248A109 |
| VIRT | VIRTU FINL INC | 613,205 | $20.47M | 0.0% | — | — | CL A | 928254101 |
| FTA | FIRST TR EXCHANGE-TRADED ALP | 237,267 | $20.44M | 0.0% | — | — | COM SHS | 33735J101 |
| EA | ELECTRONIC ARTS INC | 99,922 | $20.42M | 0.0% | — | — | COM | 285512109 |
| BILL | BILL HOLDINGS INC | 370,253 | $20.38M | 0.0% | — | — | COM | 090043100 |
| NFLT | ETFIS SER TR I | 883,887 | $20.36M | 0.0% | — | — | VIRTUS NEWFLEET | 26923G707 |
| IONS | IONIS PHARMACEUTICALS INC | 257,210 | $20.35M | 0.0% | — | — | COM | 462222100 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 875,143 | $20.33M | 0.0% | — | — | FST TR GLB FD | 33739H101 |
| E | ENI S P A | 533,888 | $20.26M | 0.0% | — | — | SPONSORED ADR | 26874R108 |
| CUZ | COUSINS PPTYS INC | 785,170 | $20.24M | 0.0% | — | — | COM NEW | 222795502 |
| SNN | SMITH & NEPHEW PLC | 616,869 | $20.24M | 0.0% | — | — | SPDN ADR NEW | 83175M205 |
| DFJ | WISDOMTREE TR | 209,895 | $20.22M | 0.0% | — | — | JP SMALLCP DIV | 97717W836 |
| VSS | VANGUARD INTL EQUITY INDEX F | 140,988 | $20.21M | 0.0% | — | — | FTSE SMCAP ETF | 922042718 |
| FTSD | FRANKLIN ETF TR | 222,028 | $20.21M | 0.0% | — | — | SHRT DUR US GOVT | 353506108 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 481,920 | $20.17M | 0.0% | — | — | FIRST TR TA HIYL | 33738D408 |
| EQH | EQUITABLE HLDGS INC | 423,045 | $20.16M | 0.0% | — | — | COM | 29452E101 |
| QLTA | ISHARES TR | 418,372 | $20.12M | 0.0% | — | — | A RATE CP BD ETF | 46429B291 |
| OSCV | ETF SER SOLUTIONS | 543,228 | $20.12M | 0.0% | — | — | OPUS SML CP VL | 26922A446 |
| SF | STIFEL FINL CORP | 160,437 | $20.09M | 0.0% | — | — | COM | 860630102 |
| — | EATON VANCE TAX-MANAGED GLOB | 2,106,875 | $20.08M | 0.0% | — | — | COM | 27829F108 |
| PJUL | INNOVATOR ETFS TRUST | 432,011 | $20.06M | 0.0% | — | — | US EQTY PWR BUF | 45782C813 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 382,521 | $20.05M | 0.0% | — | — | COM UT REP LP | 86765K109 |
| BIZD | VANECK ETF TRUST | 1,402,794 | $19.89M | 0.0% | — | — | BDC INCOME ETF | 92189F411 |
| — | ABRDN HEALTHCARE OPPORTUNITI | 1,037,389 | $19.85M | 0.0% | — | — | SHS | 879105104 |
| IG | PRINCIPAL EXCHANGE TRADED FD | 944,062 | $19.72M | 0.0% | — | — | PRNC INVT GRAD | 74255Y821 |
| QQXT | FIRST TR EXCHANGE-TRADED FD | 198,308 | $19.71M | 0.0% | — | — | NASDAQ 100 EX | 33733E401 |
| GOCT | FIRST TR EXCHNG TRADED FD VI | 501,350 | $19.7M | 0.0% | — | — | FT VEST U.S EQT | 33740U695 |
| — | NUVEEN MUN VALUE FD INC | 2,173,109 | $19.69M | 0.0% | — | — | COM | 670928100 |
| GBIL | GOLDMAN SACHS ETF TR | 196,923 | $19.68M | 0.0% | — | — | ACCES TREASURY | 381430529 |
| IYK | ISHARES TR | 294,001 | $19.67M | 0.0% | — | — | US CONSM STAPLES | 464287812 |
| TNGY | TORTOISE CAPITAL SERIES TRUS | 2,171,126 | $19.63M | 0.0% | — | — | ENERGY FD | 890930209 |
| CPRX | CATALYST PHARMACEUTICALS INC | 841,914 | $19.62M | 0.0% | — | — | COM | 14888U101 |
| CNEQ | THE ALGER ETF TRUST | 569,921 | $19.59M | 0.0% | — | — | CONCENTRATED EQT | 015564404 |
| MIRM | MIRUM PHARMACEUTICALS INC | 246,418 | $19.46M | 0.0% | — | — | COM | 604749101 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 896,117 | $19.46M | 0.0% | — | — | COM | 83012A109 |
| RVMD | REVOLUTION MEDICINES INC | 244,174 | $19.45M | 0.0% | — | — | COM | 76155X100 |
| CFA | VICTORY PORTFOLIOS II | 213,624 | $19.44M | 0.0% | — | — | VCSHS US 500 VOL | 92647N766 |
| FWONA | LIBERTY MEDIA CORP DEL | 217,505 | $19.44M | 0.0% | — | — | COM LBTY ONE S A | 531229771 |
| TRNO | TERRENO RLTY CORP | 327,673 | $19.43M | 0.0% | — | — | COM | 88146M101 |
| FRPT | FRESHPET INC | 318,684 | $19.42M | 0.0% | — | — | COM | 358039105 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 867,635 | $19.4M | 0.0% | — | — | COM NEW | 035710839 |
| BYLD | ISHARES TR | 848,981 | $19.34M | 0.0% | — | — | YLD OPTIM BD | 46434V787 |
| OAKM | HARRIS OAKMARK ETF TRUST | 681,664 | $19.33M | 0.0% | — | — | OAKMARK U S LRG | 41456U106 |
| SDOG | ALPS ETF TR | 319,518 | $19.32M | 0.0% | — | — | SECTR DIV DOGS | 00162Q858 |
| PSP | INVESCO EXCHANGE TRADED FD T | 287,891 | $19.31M | 0.0% | — | — | GBL LISTED PVT | 46137V118 |
| SCI | SERVICE CORP INTL | 247,638 | $19.31M | 0.0% | — | — | COM | 817565104 |
| SNPE | DBX ETF TR | 308,994 | $19.3M | 0.0% | — | — | XTRACKRS S&P 500 | 233051143 |
| — | NUVEEN TAXABLE MUNICPAL INM | 1,218,860 | $19.26M | 0.0% | — | — | COM | 67074C103 |
| — | ADVENT CONV & INCOME FD | 1,534,321 | $19.24M | 0.0% | — | — | COM | 00764C109 |
| IYR | ISHARES TR | 204,103 | $19.16M | 0.0% | — | — | U.S. REAL ES ETF | 464287739 |
| EEMV | ISHARES INC | 298,875 | $19.14M | 0.0% | — | — | MSCI EMERG MRKT | 464286533 |
| EFAA | INVESCO ACTIVELY MANAGED EXC | 353,379 | $19.1M | 0.0% | — | — | MSCI EAFE INCOME | 46090A713 |
| PSK | SPDR SERIES TRUST | 602,549 | $19.09M | 0.0% | — | — | STATE STREET SPD | 78464A292 |
| FHLC | FIDELITY COVINGTON TRUST | 257,036 | $19.09M | 0.0% | — | — | MSCI HLTH CARE I | 316092600 |
| UNM | UNUM GROUP | 245,930 | $19.06M | 0.0% | — | — | COM | 91529Y106 |
| HALO | HALOZYME THERAPEUTICS INC | 282,934 | $19.05M | 0.0% | — | — | COM | 40637H109 |
| DTM | DT MIDSTREAM INC | 159,074 | $19.04M | 0.0% | — | — | COMMON STOCK | 23345M107 |
| XBIL | RBB FD INC | 380,074 | $19.03M | 0.0% | — | — | US TRSRY 6 MNTH | 74933W460 |
| NGD | NEW GOLD INC CDA | 2,184,618 | $19.03M | 0.0% | — | — | COM | 644535106 |
| LB | LANDBRIDGE COMPANY LLC | 388,303 | $19.02M | 0.0% | — | — | CL A | 514952100 |
| CFR | CULLEN FROST BANKERS INC | 150,098 | $19.01M | 0.0% | — | — | COM | 229899109 |
| KRYS | KRYSTAL BIOTECH INC | 76,538 | $18.97M | 0.0% | — | — | COM | 501147102 |
| RWO | SPDR INDEX SHS FDS | 420,292 | $18.92M | 0.0% | — | — | DJ GLB RL ES ETF | 78463X749 |
| TKR | TIMKEN CO | 224,333 | $18.87M | 0.0% | — | — | COM | 887389104 |
| HFSI | HARTFORD FDS EXCHANGE TRADED | 531,871 | $18.87M | 0.0% | — | — | STRATEGIC INCOME | 41653L875 |
| FOCT | FIRST TR EXCHNG TRADED FD VI | 384,825 | $18.85M | 0.0% | — | — | FT VEST US EQT | 33740F664 |
| NI | NISOURCE INC | 449,574 | $18.77M | 0.0% | — | — | COM | 65473P105 |
| ONON | ON HLDG AG | 403,873 | $18.77M | 0.0% | — | — | NAMEN AKT A | H5919C104 |
| TGTX | TG THERAPEUTICS INC | 629,945 | $18.77M | 0.0% | — | — | COM | 88322Q108 |
| USTB | VICTORY PORTFOLIOS II | 369,098 | $18.76M | 0.0% | — | — | SHORT TRM BD ETF | 92647N535 |
| BURL | BURLINGTON STORES INC | 64,880 | $18.74M | 0.0% | — | — | COM | 122017106 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 330,945 | $18.74M | 0.0% | — | — | FT VEST US EQT | 33740F763 |
| EVMO | MORGAN STANLEY ETF TRUST | 368,336 | $18.69M | 0.0% | — | — | EATON VANCE MORT | 61774R767 |
| VTRS | VIATRIS INC | 1,499,090 | $18.66M | 0.0% | — | — | COM | 92556V106 |
| AEG | AEGON LTD | 2,418,895 | $18.65M | 0.0% | — | — | AMER REG 1 CERT | 0076CA104 |
| DFIC | DIMENSIONAL ETF TRUST | 540,491 | $18.63M | 0.0% | — | — | INTL CORE EQUITY | 25434V799 |
| HEDJ | WISDOMTREE TR | 350,827 | $18.61M | 0.0% | — | — | EUROPE HEDGED EQ | 97717X701 |
| CPB | THE CAMPBELLS COMPANY | 667,163 | $18.59M | 0.0% | — | — | COM | 134429109 |
| VRP | INVESCO EXCH TRADED FD TR II | 764,078 | $18.59M | 0.0% | — | — | VAR RATE PFD | 46138G870 |
| EGO | ELDORADO GOLD CORP NEW | 517,278 | $18.58M | 0.0% | — | — | COM | 284902509 |
| NBTB | NBT BANCORP INC | 445,670 | $18.57M | 0.0% | — | — | COM | 628778102 |
| POCT | INNOVATOR ETFS TRUST | 422,593 | $18.56M | 0.0% | — | — | US EQTY PWR BUF | 45782C797 |
| BXSL | BLACKSTONE SECD LENDING FD | 704,758 | $18.56M | 0.0% | — | — | COMMON STOCK | 09261X102 |
| GNTX | GENTEX CORP | 795,587 | $18.51M | 0.0% | — | — | COM | 371901109 |
| ADMA | ADMA BIOLOGICS INC | 1,013,742 | $18.49M | 0.0% | — | — | COM | 000899104 |
| COLB | COLUMBIA BKG SYS INC | 659,361 | $18.43M | 0.0% | — | — | COM | 197236102 |
| WSBC | WESBANCO INC | 554,186 | $18.42M | 0.0% | — | — | COM | 950810101 |
| GPN | GLOBAL PMTS INC | 237,942 | $18.42M | 0.0% | — | — | COM | 37940X102 |
| GABC | GERMAN AMERN BANCORP INC | 468,972 | $18.37M | 0.0% | — | — | COM | 373865104 |
| EPAM | EPAM SYS INC | 89,542 | $18.35M | 0.0% | — | — | COM | 29414B104 |
| HTAB | HARTFORD FDS EXCHANGE TRADED | 955,833 | $18.3M | 0.0% | — | — | SCHRDRS TAX BD | 41653L404 |
| NXST | NEXSTAR MEDIA GROUP INC | 89,908 | $18.26M | 0.0% | — | — | COMMON STOCK | 65336K103 |
| BLV | VANGUARD BD INDEX FDS | 262,413 | $18.24M | 0.0% | — | — | LONG TERM BOND | 921937793 |
| UHAL/B | U HAUL HOLDING COMPANY | 389,811 | $18.22M | 0.0% | — | — | COM SER N | 023586506 |
| S | SENTINELONE INC | 1,211,442 | $18.17M | 0.0% | — | — | CL A | 81730H109 |
| BSJR | INVESCO EXCH TRD SLF IDX FD | 802,849 | $18.16M | 0.0% | — | — | BULETSHS 2027 | 46138J585 |
| HPQ | HP INC | 813,587 | $18.13M | 0.0% | — | — | COM | 40434L105 |
| ASTS | AST SPACEMOBILE INC | 249,559 | $18.13M | 0.0% | — | — | COM CL A | 00217D100 |
| PI | IMPINJ INC | 105,932 | $18.07M | 0.0% | — | — | COM | 453204109 |
| SIRI | SIRIUSXM HOLDINGS INC | 903,249 | $18.06M | 0.0% | — | — | COMMON STOCK | 829933100 |
| GDEC | FIRST TR EXCHNG TRADED FD VI | 475,406 | $17.98M | 0.0% | — | — | FT VEST US EQT | 33740U679 |
| SMIG | ETF SER SOLUTIONS | 624,109 | $17.97M | 0.0% | — | — | BAHL GAYNOR SML | 26922B832 |
| FTV | FORTIVE CORP | 325,135 | $17.95M | 0.0% | — | — | COM | 34959J108 |
| AKAM | AKAMAI TECHNOLOGIES INC | 205,684 | $17.95M | 0.0% | — | — | COM | 00971T101 |
| FSV | FIRSTSERVICE CORP NEW | 115,252 | $17.94M | 0.0% | — | — | COM | 33767E202 |
| TFLR | T ROWE PRICE ETF INC | 348,805 | $17.93M | 0.0% | — | — | FLOATING RATE | 87283Q883 |
| SCHO | SCHWAB STRATEGIC TR | 734,359 | $17.9M | 0.0% | — | — | SHT TM US TRES | 808524862 |
| FNDX | SCHWAB STRATEGIC TR | 657,175 | $17.88M | 0.0% | — | — | FUNDAMENTAL US L | 808524771 |
| GTLS | CHART INDS INC | 86,446 | $17.83M | 0.0% | — | — | COM | 16115Q308 |
| AEIS | ADVANCED ENERGY INDS | 84,857 | $17.77M | 0.0% | — | — | COM | 007973100 |
| TWLO | TWILIO INC | 124,230 | $17.67M | 0.0% | — | — | CL A | 90138F102 |
| HYFI | AB ACTIVE ETFS INC | 469,702 | $17.65M | 0.0% | — | — | HIGH YIELD ETF | 00039J608 |
| DCI | DONALDSON INC | 199,068 | $17.65M | 0.0% | — | — | COM | 257651109 |
| MLI | MUELLER INDS INC | 153,038 | $17.57M | 0.0% | — | — | COM | 624756102 |
| XMTR | XOMETRY INC | 295,285 | $17.56M | 0.0% | — | — | CLASS A COM | 98423F109 |
| KGC | KINROSS GOLD CORP | 623,371 | $17.55M | 0.0% | — | — | COM | 496902404 |
| DGS | WISDOMTREE TR | 306,273 | $17.53M | 0.0% | — | — | EMG MKTS SMCAP | 97717W281 |
| LNT | ALLIANT ENERGY CORP | 269,635 | $17.53M | 0.0% | — | — | COM | 018802108 |
| AL | AIR LEASE CORP | 272,848 | $17.53M | 0.0% | — | — | CL A | 00912X302 |
| VBIL | VANGUARD INSTL INDEX FD | 231,998 | $17.5M | 0.0% | — | — | 0-3 MO TREAS BIL | 922040845 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 429,374 | $17.49M | 0.0% | — | — | CL A | 04316A108 |
| AVIG | AMERICAN CENTY ETF TR | 417,017 | $17.48M | 0.0% | — | — | AVANTIS CORE FI | 025072562 |
| VECO | VEECO INSTRS INC DEL | 598,433 | $17.4M | 0.0% | — | — | COM | 922417100 |
| RJDI | CARILLON SER TR | 684,886 | $17.32M | 0.0% | — | — | RJ EAGLE GCM DIV | 14214M260 |
| WBS | WEBSTER FINL CORP | 275,127 | $17.32M | 0.0% | — | — | COM | 947890109 |
| HWC | HANCOCK WHITNEY CORPORATION | 271,212 | $17.27M | 0.0% | — | — | COM | 410120109 |
| SPVM | INVESCO EXCHANGE TRADED FD T | 254,051 | $17.22M | 0.0% | — | — | S&P 500 VLU MOMN | 46137V423 |
| SEE | SEALED AIR CORP NEW | 415,183 | $17.2M | 0.0% | — | — | COM | 81211K100 |
| GENI | GENIUS SPORTS LIMITED | 1,519,999 | $17.2M | 0.0% | — | — | SHARES CL A | G3934V109 |
| GEM | GOLDMAN SACHS ETF TR | 412,303 | $17.16M | 0.0% | — | — | ACTIVEBETA EME | 381430206 |
| OCTW | AIM ETF PRODUCTS TRUST | 438,820 | $17.11M | 0.0% | — | — | ALLIANZIM US EQU | 00888H505 |
| TCHP | T ROWE PRICE ETF INC | 342,807 | $17.09M | 0.0% | — | — | PRICE BLUE CHIP | 87283Q107 |
| MLPX | GLOBAL X FDS | 282,123 | $17.08M | 0.0% | — | — | GLB X MLP ENRG I | 37954Y293 |
| FCG | FIRST TR EXCHANGE-TRADED FD | 728,302 | $17.05M | 0.0% | — | — | NAT GAS ETF | 33733E807 |
| UNF | UNIFIRST CORP MASS | 88,381 | $17.05M | 0.0% | — | — | COM | 904708104 |
| GPI | GROUP 1 AUTOMOTIVE INC | 43,261 | $17.01M | 0.0% | — | — | COM | 398905109 |
| BANR | BANNER CORP | 269,146 | $16.98M | 0.0% | — | — | COM NEW | 06652V208 |
| ENFR | ALPS ETF TR | 538,799 | $16.95M | 0.0% | — | — | ALERIAN ENERGY | 00162Q676 |
| GUNR | FLEXSHARES TR | 369,220 | $16.93M | 0.0% | — | — | MORNSTAR UPSTR | 33939L407 |
| PPIH | PERMA-PIPE INTL HLDGS INC | 554,948 | $16.85M | 0.0% | — | — | COM | 714167103 |
| LKFN | LAKELAND FINL CORP | 293,813 | $16.84M | 0.0% | — | — | COM | 511656100 |
| IBHF | ISHARES TR | 729,368 | $16.83M | 0.0% | — | — | IBONDS 2026 TERM | 46436E528 |
| CRUS | CIRRUS LOGIC INC | 141,475 | $16.82M | 0.0% | — | — | COM | 172755100 |
| GJAN | FIRST TR EXCHNG TRADED FD VI | 392,179 | $16.78M | 0.0% | — | — | FT VEST US EQT | 33740F516 |
| — | EATON VANCE RISK-MANAGED DIV | 1,902,639 | $16.78M | 0.0% | — | — | COM | 27829G106 |
| RWK | INVESCO EXCH TRADED FD TR II | 132,648 | $16.77M | 0.0% | — | — | S&P MDCP 400 REV | 46138G672 |
| EIX | EDISON INTL | 278,744 | $16.73M | 0.0% | — | — | COM | 281020107 |
| REXR | REXFORD INDL RLTY INC | 430,066 | $16.65M | 0.0% | — | — | COM | 76169C100 |
| FEZ | SPDR INDEX SHS FDS | 258,347 | $16.63M | 0.0% | — | — | EURO STOXX 50 | 78463X202 |
| RIVN | RIVIAN AUTOMOTIVE INC | 843,773 | $16.63M | 0.0% | — | — | COM CL A | 76954A103 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 314,011 | $16.63M | 0.0% | — | — | FT VEST US EQT | 33740F862 |
| EUFN | ISHARES TR | 447,545 | $16.6M | 0.0% | — | — | MSCI EURO FL ETF | 464289180 |
| PFRL | PGIM ETF TR | 333,469 | $16.57M | 0.0% | — | — | FLOATING RT INC | 69344A883 |
| ALC | ALCON AG | 209,234 | $16.49M | 0.0% | — | — | ORD SHS | H01301128 |
| CADE | CADENCE BANK | 382,671 | $16.39M | 0.0% | — | — | COM | 12740C103 |
| — | CENTRAL SECS CORP | 323,256 | $16.39M | 0.0% | — | — | COM | 155123102 |
| — | BLACKROCK CR ALLOCATION INCO | 1,513,270 | $16.39M | 0.0% | — | — | COM | 092508100 |
| SMB | VANECK ETF TRUST | 940,417 | $16.37M | 0.0% | — | — | VANECK SHRT MUNI | 92189F528 |
| USMF | WISDOMTREE TR | 318,803 | $16.34M | 0.0% | — | — | US MULTIFACTOR | 97717Y857 |
| DFAE | DIMENSIONAL ETF TRUST | 500,751 | $16.31M | 0.0% | — | — | EMGR CRE EQT MNG | 25434V302 |
| BGIG | ETF SER SOLUTIONS | 503,637 | $16.3M | 0.0% | — | — | BAHL & GAYNOR IN | 26922B527 |
| VCYT | VERACYTE INC | 384,329 | $16.24M | 0.0% | — | — | COM | 92337F107 |
| ARTY | ISHARES TR | 336,824 | $16.23M | 0.0% | — | — | FUTURE AI & TECH | 46435U556 |
| OZK | BANK OZK LITTLE ROCK ARK | 352,579 | $16.23M | 0.0% | — | — | COM | 06417N103 |
| NCNO | NCINO INC | 632,771 | $16.22M | 0.0% | — | — | COM | 63947X101 |
| CGGE | CAPITAL GROUP GLOBAL EQUITY | 512,911 | $16.22M | 0.0% | — | — | SHS | 14020R107 |
| HMC | HONDA MOTOR LTD | 549,317 | $16.2M | 0.0% | — | — | ADR ECH CNV IN 3 | 438128308 |
| SCHZ | SCHWAB STRATEGIC TR | 692,539 | $16.18M | 0.0% | — | — | US AGGREGATE B | 808524839 |
| DAR | DARLING INGREDIENTS INC | 449,552 | $16.18M | 0.0% | — | — | COM | 237266101 |
| FXD | FIRST TR EXCHANGE TRADED FD | 236,201 | $16.15M | 0.0% | — | — | CONSUMR DISCRE | 33734X101 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | 203,040 | $16.13M | 0.0% | — | — | DEV MRK EX US | 33737J174 |
| ALAB | ASTERA LABS INC | 96,963 | $16.13M | 0.0% | — | — | COM | 04626A103 |
| TRU | TRANSUNION | 187,600 | $16.09M | 0.0% | — | — | COM | 89400J107 |
| TXNM | TXNM ENERGY INC | 273,098 | $16.08M | 0.0% | — | — | COM | 69349H107 |
| — | EATON VANCE ENHANCED EQUITY | 684,072 | $16.01M | 0.0% | — | — | COM | 278277108 |
| AOK | ISHARES TR | 398,245 | $15.98M | 0.0% | — | — | CORE 30/70 CONSE | 464289883 |
| YJUN | FIRST TR EXCHNG TRADED FD VI | 622,556 | $15.96M | 0.0% | — | — | FT VEST INT JUNE | 33740U869 |
| FSIG | FIRST TR EXCHANGE-TRADED FD | 831,736 | $15.96M | 0.0% | — | — | LIMITED DURATION | 33738D804 |
| EDV | VANGUARD WORLD FD | 245,506 | $15.96M | 0.0% | — | — | EXTENDED DUR | 921910709 |
| IVOL | KRANESHARES TRUST | 832,140 | $15.94M | 0.0% | — | — | QUADRTC INT RT | 500767736 |
| — | EATON VANCE TAX-MANAGED BUY- | 1,108,598 | $15.92M | 0.0% | — | — | COM | 27828Y108 |
| — | BLACKROCK TAX MUNICPAL BD TR | 974,779 | $15.91M | 0.0% | — | — | SHS | 09248X100 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 181,503 | $15.84M | 0.0% | — | — | COM | 74366E102 |
| LAD | LITHIA MTRS INC | 47,623 | $15.83M | 0.0% | — | — | COM | 536797103 |
| JFLX | J P MORGAN EXCHANGE TRADED F | 315,059 | $15.82M | 0.0% | — | — | FLEXIBLE DEBT ET | 46654Q559 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 212,728 | $15.82M | 0.0% | — | — | COM | 518415104 |
| SCZ | ISHARES TR | 203,887 | $15.81M | 0.0% | — | — | EAFE SML CP ETF | 464288273 |
| AGX | ARGAN INC | 50,450 | $15.81M | 0.0% | — | — | COM | 04010E109 |
| KWEB | KRANESHARES TRUST | 463,840 | $15.79M | 0.0% | — | — | CSI CHI INTERNET | 500767306 |
| IMOM | EA SERIES TRUST | 411,962 | $15.7M | 0.0% | — | — | INTL QUAN MOMNTM | 02072L300 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 76,208 | $15.67M | 0.0% | — | — | PHYSCL PRECS MET | 003263100 |
| PHYL | PGIM ETF TR | 440,407 | $15.63M | 0.0% | — | — | ACTV HY BD ETF | 69344A206 |
| FRT | FEDERAL RLTY INVT TR NEW | 155,010 | $15.62M | 0.0% | — | — | SH BEN INT NEW | 313745101 |
| HIMS | HIMS & HERS HEALTH INC | 473,986 | $15.55M | 0.0% | — | — | COM CL A | 433000106 |
| VCEL | VERICEL CORP | 425,508 | $15.54M | 0.0% | — | — | COM | 92346J108 |
| GAPR | FIRST TR EXCHNG TRADED FD VI | 388,434 | $15.53M | 0.0% | — | — | FT VEST US EQT | 33740F458 |
| CNH | CNH INDL N V | 1,683,578 | $15.52M | 0.0% | — | — | SHS | N20944109 |
| PSI | INVESCO EXCHANGE TRADED FD T | 196,135 | $15.47M | 0.0% | — | — | SEMICONDUCTORS | 46137V647 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 1,051,368 | $15.46M | 0.0% | — | — | COM | 6706ER101 |
| FRME | FIRST MERCHANTS CORP | 410,023 | $15.43M | 0.0% | — | — | COM | 320817109 |
| ALGN | ALIGN TECHNOLOGY INC | 98,776 | $15.42M | 0.0% | — | — | COM | 016255101 |
| IXJ | ISHARES TR | 158,331 | $15.42M | 0.0% | — | — | GLOB HLTHCRE ETF | 464287325 |
| SXT | SENSIENT TECHNOLOGIES CORP | 162,892 | $15.38M | 0.0% | — | — | COM | 81725T100 |
| BBLU | EA SERIES TRUST | 1,007,469 | $15.37M | 0.0% | — | — | BRIDGEWAY BLUE | 02072L714 |
| IBDX | ISHARES TR | 601,761 | $15.36M | 0.0% | — | — | IBONDS DEC 2032 | 46436E312 |
| VRIG | INVESCO ACTIVELY MANAGED EXC | 611,418 | $15.35M | 0.0% | — | — | VAR RATE INVT | 46090A879 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | 209,589 | $15.28M | 0.0% | — | — | COM | G31249108 |
| MISL | FIRST TR EXCHANGE-TRADED FD | 356,693 | $15.26M | 0.0% | — | — | INDXX AEROSPACE | 33733E831 |
| MAIN | MAIN STR CAP CORP | 252,800 | $15.26M | 0.0% | — | — | COM | 56035L104 |
| NUVL | NUVALENT INC | 151,969 | $15.26M | 0.0% | — | — | COM | 670703107 |
| CHDN | CHURCHILL DOWNS INC | 133,903 | $15.24M | 0.0% | — | — | COM | 171484108 |
| SNEX | STONEX GROUP INC | 156,113 | $15.23M | 0.0% | — | — | COM | 861896108 |
| PEBO | PEOPLES BANCORP INC | 506,196 | $15.2M | 0.0% | — | — | COM | 709789101 |
| BIDD | BLACKROCK ETF TRUST | 526,843 | $15.18M | 0.0% | — | — | ISHARES INTL DIV | 09290C848 |
| INCE | FRANKLIN TEMPLETON ETF TR | 248,408 | $15.18M | 0.0% | — | — | INCOME EQT FOCUS | 35473P504 |
| BALL | BALL CORP | 286,378 | $15.17M | 0.0% | — | — | COM | 058498106 |
| IPAR | INTERPARFUMS INC | 178,724 | $15.14M | 0.0% | — | — | COM | 458334109 |
| FNOV | FIRST TR EXCHNG TRADED FD VI | 276,009 | $15.13M | 0.0% | — | — | FT VEST US EQT | 33740F847 |
| SMMU | PIMCO ETF TR | 299,620 | $15.11M | 0.0% | — | — | SHTRM MUN BD ACT | 72201R874 |
| ROBO | EXCHANGE TRADED CONCEPTS TRU | 217,761 | $15.09M | 0.0% | — | — | ROBO GLB ETF | 301505707 |
| PNOV | INNOVATOR ETFS TRUST | 360,846 | $15.08M | 0.0% | — | — | US EQTY PWR BUF | 45782C573 |
| SCCO | SOUTHERN COPPER CORP | 105,047 | $15.07M | 0.0% | — | — | COM | 84265V105 |
| LW | LAMB WESTON HLDGS INC | 359,743 | $15.07M | 0.0% | — | — | COM | 513272104 |
| — | COHEN & STEERS QUALITY INCOM | 1,319,558 | $15.07M | 0.0% | — | — | COM | 19247L106 |
| IYY | ISHARES TR | 90,869 | $15.07M | 0.0% | — | — | DOW JONES US ETF | 464287846 |
| DOLE | DOLE PLC | 1,003,946 | $15.05M | 0.0% | — | — | ORD SHS | G27907107 |
| ZG | ZILLOW GROUP INC | 220,028 | $15.01M | 0.0% | — | — | CL A | 98954M101 |
| EG | EVEREST GROUP LTD | 44,215 | $15M | 0.0% | — | — | COM | G3223R108 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 77,461 | $14.98M | 0.0% | — | — | CL A | 78410G104 |
| ESGE | ISHARES INC | 339,079 | $14.98M | 0.0% | — | — | ESG AWR MSCI EM | 46434G863 |
| URA | GLOBAL X FDS | 349,928 | $14.95M | 0.0% | — | — | GLOBAL X URANIUM | 37954Y871 |
| MHK | MOHAWK INDS INC | 136,579 | $14.93M | 0.0% | — | — | COM | 608190104 |
| UMH | UMH PPTYS INC | 937,969 | $14.93M | 0.0% | — | — | COM | 903002103 |
| MIDD | MIDDLEBY CORP | 99,829 | $14.92M | 0.0% | — | — | COM | 596278101 |
| ERO | ERO COPPER CORP | 525,569 | $14.87M | 0.0% | — | — | COM | 296006109 |
| AVTR | AVANTOR INC | 1,297,268 | $14.87M | 0.0% | — | — | COM | 05352A100 |
| HURN | HURON CONSULTING GROUP INC | 84,857 | $14.8M | 0.0% | — | — | COM | 447462102 |
| — | HEWLETT PACKARD ENTERPRISE C | 221,955 | $14.8M | 0.0% | — | — | 7.625 MAND CONV | 42824C208 |
| CRVL | CORVEL CORP | 218,235 | $14.77M | 0.0% | — | — | COM | 221006109 |
| IUS | INVESCO EXCH TRD SLF IDX FD | 258,160 | $14.76M | 0.0% | — | — | RAFI STRATGIC US | 46138J742 |
| BIIB | BIOGEN INC | 83,714 | $14.73M | 0.0% | — | — | COM | 09062X103 |
| FMHI | FIRST TR EXCH TRADED FD III | 307,205 | $14.73M | 0.0% | — | — | MUNI HI INCM ETF | 33739P301 |
| PSN | PARSONS CORP DEL | 237,394 | $14.73M | 0.0% | — | — | COM | 70202L102 |
| SUI | SUN CMNTYS INC | 118,825 | $14.72M | 0.0% | — | — | COM | 866674104 |
| QMAR | FIRST TR EXCHNG TRADED FD VI | 445,884 | $14.71M | 0.0% | — | — | FT VEST NAS | 33740F581 |
| — | EATON VANCE TAX-MANAGED GLOB | 1,595,778 | $14.71M | 0.0% | — | — | COM | 27829C105 |
| KRP | KIMBELL RTY PARTNERS LP | 1,250,755 | $14.71M | 0.0% | — | — | UNIT | 49435R102 |
| HAYW | HAYWARD HLDGS INC | 933,890 | $14.71M | 0.0% | — | — | COM | 421298100 |
| WDFC | WD 40 CO | 73,767 | $14.65M | 0.0% | — | — | COM | 929236107 |
| FYLD | CAMBRIA ETF TR | 450,544 | $14.64M | 0.0% | — | — | CAMBRIA FGN SHR | 132061300 |
| HDUS | LATTICE STRATEGIES TR | 223,371 | $14.56M | 0.0% | — | — | HARTFORD DISCIPL | 518416870 |
| ROUS | LATTICE STRATEGIES TR | 252,121 | $14.55M | 0.0% | — | — | HARTFORD US EQTY | 518416409 |
| IBTK | ISHARES TR | 731,854 | $14.52M | 0.0% | — | — | IBOND DEC 2030 | 46436E593 |
| WMG | WARNER MUSIC GROUP CORP | 473,353 | $14.52M | 0.0% | — | — | COM CL A | 934550203 |
| BKGI | BNY MELLON ETF TRUST | 358,783 | $14.47M | 0.0% | — | — | GLOBAL INFRASCTR | 09661T826 |
| JANW | AIM ETF PRODUCTS TRUST | 389,509 | $14.42M | 0.0% | — | — | ALLIANZIM US EQU | 00888H802 |
| HESM | HESS MIDSTREAM LP | 417,176 | $14.39M | 0.0% | — | — | CL A SHS | 428103105 |
| XT | ISHARES TR | 206,320 | $14.39M | 0.0% | — | — | FUTURE EXPONENTI | 46434V381 |
| VNT | VONTIER CORPORATION | 386,878 | $14.38M | 0.0% | — | — | COM | 928881101 |
| GFEB | FIRST TR EXCHNG TRADED FD VI | 345,745 | $14.36M | 0.0% | — | — | FT VEST US EQT | 33740U737 |
| RCKY | ROCKY BRANDS INC | 488,969 | $14.34M | 0.0% | — | — | COM | 774515100 |
| MOG/A | MOOG INC | 58,712 | $14.3M | 0.0% | — | — | CL A | 615394202 |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | 314,941 | $14.3M | 0.0% | — | — | COM SUB VTG A | 11276H106 |
| BBCA | J P MORGAN EXCHANGE TRADED F | 153,581 | $14.28M | 0.0% | — | — | BETABUILDERS CDA | 46641Q225 |
| UGI | UGI CORP NEW | 380,648 | $14.25M | 0.0% | — | — | COM | 902681105 |
| SFBS | SERVISFIRST BANCSHARES INC | 198,394 | $14.24M | 0.0% | — | — | COM | 81768T108 |
| CCK | CROWN HLDGS INC | 138,298 | $14.24M | 0.0% | — | — | COM | 228368106 |
| IAGG | ISHARES TR | 284,626 | $14.23M | 0.0% | — | — | CORE INTL AGGR | 46435G672 |
| FDUS | FIDUS INVT CORP | 736,025 | $14.21M | 0.0% | — | — | COM | 316500107 |
| RVLV | REVOLVE GROUP INC | 459,952 | $14.15M | 0.0% | — | — | CL A | 76156B107 |
| NXTG | FIRST TR EXCHANGE-TRADED FD | 131,211 | $14.14M | 0.0% | — | — | INDXX NEXTG ETF | 33737K205 |
| UDR | UDR INC | 385,340 | $14.13M | 0.0% | — | — | COM | 902653104 |
| QBTS | D-WAVE QUANTUM INC | 540,067 | $14.12M | 0.0% | — | — | COM | 26740W109 |
| BANF | BANCFIRST CORP | 133,109 | $14.11M | 0.0% | — | — | COM | 05945F103 |
| PAA | PLAINS ALL AMERN PIPELINE L | 785,595 | $14.11M | 0.0% | — | — | UNIT LTD PARTN | 726503105 |
| PZA | INVESCO EXCH TRADED FD TR II | 604,671 | $14.02M | 0.0% | — | — | NATL AMT MUNI | 46138E537 |
| — | THORNBURG INCM BUILDER OPP T | 697,456 | $14.02M | 0.0% | — | — | COM | 885213108 |
| PSEP | INNOVATOR ETFS TRUST | 320,581 | $14.02M | 0.0% | — | — | US EQTY PWR BUF | 45782C656 |
| CF | CF INDS HLDGS INC | 181,181 | $14.01M | 0.0% | — | — | COM | 125269100 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 267,255 | $14M | 0.0% | — | — | CL A LMT VTG SHS | 113004105 |
| IDCC | INTERDIGITAL INC | 43,939 | $13.99M | 0.0% | — | — | COM | 45867G101 |
| H | HYATT HOTELS CORP | 87,239 | $13.99M | 0.0% | — | — | COM CL A | 448579102 |
| XNTK | SPDR SERIES TRUST | 50,228 | $13.96M | 0.0% | — | — | STATE STREET SPD | 78464A102 |
| PAUG | INNOVATOR ETFS TRUST | 322,038 | $13.93M | 0.0% | — | — | US EQTY PWR BF | 45782C680 |
| GEF/B | GREIF INC | 186,423 | $13.92M | 0.0% | — | — | CL B | 397624206 |
| MRP | MILLROSE PPTYS INC | 465,375 | $13.9M | 0.0% | — | — | COM CL A | 601137102 |
| CDP | COPT DEFENSE PROPERTIES | 493,441 | $13.89M | 0.0% | — | — | SHS BEN INT | 22002T108 |
| VOD | VODAFONE GROUP PLC NEW | 1,048,593 | $13.85M | 0.0% | — | — | SPONSORED ADR | 92857W308 |
| RMD | RESMED INC | 57,479 | $13.84M | 0.0% | — | — | COM | 761152107 |
| KB | KB FINL GROUP INC | 159,997 | $13.77M | 0.0% | — | — | SPONSORED ADR | 48241A105 |
| — | NUVEEN MUNICIPAL CREDIT INC | 1,094,266 | $13.77M | 0.0% | — | — | COM SH BEN INT | 67070X101 |
| VIOG | VANGUARD ADMIRAL FDS INC | 113,342 | $13.75M | 0.0% | — | — | SMLCP 600 GRTH | 921932794 |
| BRCB | BLACK ROCK COFFEE BAR INC | 598,694 | $13.74M | 0.0% | — | — | CL A | 092244102 |
| GAUG | FIRST TR EXCHNG TRADED FD VI | 349,928 | $13.74M | 0.0% | — | — | FT VEST US EQT | 33740U653 |
| FTXL | FIRST TR EXCHANGE TRADED FD | 106,049 | $13.74M | 0.0% | — | — | NASDQ SEMCNDTR | 33738R811 |
| EDIV | SPDR INDEX SHS FDS | 350,678 | $13.73M | 0.0% | — | — | S&P EM MKT DIV | 78463X533 |
| SPHY | SPDR SERIES TRUST | 579,399 | $13.71M | 0.0% | — | — | STATE STREET SPD | 78468R606 |
| TMDX | TRANSMEDICS GROUP INC | 112,532 | $13.71M | 0.0% | — | — | COM | 89377M109 |
| PPLT | ABRDN PLATINUM ETF TRUST | 73,465 | $13.7M | 0.0% | — | — | PHYSCL PLATM SHS | 003260106 |
| APG | API GROUP CORP | 357,533 | $13.68M | 0.0% | — | — | COM STK | 00187Y100 |
| KBE | SPDR SERIES TRUST | 224,578 | $13.63M | 0.0% | — | — | STATE STREET SPD | 78464A797 |
| BBH | VANECK ETF TRUST | 72,011 | $13.63M | 0.0% | — | — | BIOTECH ETF | 92189F726 |
| IVLU | ISHARES TR | 357,875 | $13.62M | 0.0% | — | — | MSCI INTL VLU FT | 46435G409 |
| PRN | INVESCO EXCHANGE TRADED FD T | 77,922 | $13.6M | 0.0% | — | — | DORSEY WRGT INDS | 46137V845 |
| TDW | TIDEWATER INC NEW | 268,969 | $13.59M | 0.0% | — | — | COM | 88642R109 |
| GSSC | GOLDMAN SACHS ETF TR | 179,387 | $13.57M | 0.0% | — | — | ACTIVEBETA US | 381430602 |
| AAOI | APPLIED OPTOELECTRONICS INC | 379,221 | $13.56M | 0.0% | — | — | COM | 03823U102 |
| FHTX | FOGHORN THERAPEUTICS INC | 2,505,821 | $13.53M | 0.0% | — | — | COM | 344174107 |
| YLD | PRINCIPAL EXCHANGE TRADED FD | 711,668 | $13.53M | 0.0% | — | — | ACTIVE HIGH YL | 74255Y102 |
| AIR | AAR CORP | 162,987 | $13.49M | 0.0% | — | — | COM | 000361105 |
| CDRE | CADRE HLDGS INC | 323,202 | $13.49M | 0.0% | — | — | COM | 12763L105 |
| HAE | HAEMONETICS CORP MASS | 168,323 | $13.49M | 0.0% | — | — | COM | 405024100 |
| OUSA | ALPS ETF TR | 233,081 | $13.45M | 0.0% | — | — | OSHARES US QUALT | 00162Q387 |
| USAC | USA COMPRESSION PARTNERS LP | 582,906 | $13.41M | 0.0% | — | — | COM UNIT LTDPAR | 90290N109 |
| — | NUVEEN AMT FREE MUN CR INC F | 1,057,937 | $13.39M | 0.0% | — | — | COM | 67071L106 |
| SON | SONOCO PRODS CO | 306,655 | $13.38M | 0.0% | — | — | COM | 835495102 |
| COGT | COGENT BIOSCIENCES INC | 375,919 | $13.35M | 0.0% | — | — | COM | 19240Q201 |
| — | TORTOISE ENERGY INFRA CORP | 326,339 | $13.35M | 0.0% | — | — | COM | 89147L886 |
| QDEC | FIRST TR EXCHNG TRADED FD VI | 409,253 | $13.31M | 0.0% | — | — | FT VEST NAS | 33740F649 |
| IIIV | I3 VERTICALS INC | 514,395 | $13.28M | 0.0% | — | — | COM CL A | 46571Y107 |
| CGHM | CAPITAL GRP FIXED INCM ETF T | 519,933 | $13.25M | 0.0% | — | — | MUNICIPAL HIGH I | 14020Y805 |
| DLTR | DOLLAR TREE INC | 107,627 | $13.24M | 0.0% | — | — | COM | 256746108 |
| AMBA | AMBARELLA INC | 189,038 | $13.22M | 0.0% | — | — | SHS | G037AX101 |
| OGE | OGE ENERGY CORP | 309,570 | $13.22M | 0.0% | — | — | COM | 670837103 |
| CNC | CENTENE CORP DEL | 320,813 | $13.2M | 0.0% | — | — | COM | 15135B101 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 198,387 | $13.17M | 0.0% | — | — | COM | 04280A100 |
| AFRM | AFFIRM HLDGS INC | 176,696 | $13.15M | 0.0% | — | — | COM CL A | 00827B106 |
| FJUN | FIRST TR EXCHNG TRADED FD VI | 230,180 | $13.13M | 0.0% | — | — | FT VEST US EQT | 33740F722 |
| PEY | INVESCO EXCHANGE TRADED FD T | 642,598 | $13.1M | 0.0% | — | — | HIG YLD EQ DIV | 46137V563 |
| MSTR | STRATEGY INC | 86,091 | $13.08M | 0.0% | — | — | CL A NEW | 594972408 |
| RING | ISHARES INC | 177,257 | $13.05M | 0.0% | — | — | MSCI GBL GOLD MN | 46434G855 |
| APRW | AIM ETF PRODUCTS TRUST | 374,040 | $13.04M | 0.0% | — | — | US LRGCP B20 APR | 00888H208 |
| BKLN | INVESCO EXCH TRADED FD TR II | 620,306 | $13.03M | 0.0% | — | — | SR LN ETF | 46138G508 |
| MTN | VAIL RESORTS INC | 98,049 | $13.02M | 0.0% | — | — | COM | 91879Q109 |
| CDE | COEUR MNG INC | 729,663 | $13.01M | 0.0% | — | — | COM NEW | 192108504 |
| HTGC | HERCULES CAPITAL INC | 691,064 | $13.01M | 0.0% | — | — | COM | 427096508 |
| LNC | LINCOLN NATL CORP IND | 291,885 | $13M | 0.0% | — | — | COM | 534187109 |
| NOG | NORTHERN OIL & GAS INC | 605,303 | $13M | 0.0% | — | — | COM | 665531307 |
| — | INVESCO QUALITY MUN INCOME T | 1,303,687 | $12.98M | 0.0% | — | — | COM | 46133G107 |
| ADT | ADT INC DEL | 1,609,306 | $12.98M | 0.0% | — | — | COM | 00090Q103 |
| PIZ | INVESCO EXCH TRADED FD TR II | 265,010 | $12.98M | 0.0% | — | — | DORSEY WRGT DVLP | 46138E875 |
| ONB | OLD NATL BANCORP IND | 581,591 | $12.98M | 0.0% | — | — | COM | 680033107 |
| BIRK | BIRKENSTOCK HOLDING PLC | 314,826 | $12.94M | 0.0% | — | — | COM SHS | M2029K104 |
| OSEA | HARBOR ETF TRUST | 427,007 | $12.92M | 0.0% | — | — | INTERNATNAL COMP | 41151J885 |
| INCY | INCYTE CORP | 130,614 | $12.9M | 0.0% | — | — | COM | 45337C102 |
| MZTI | MARZETTI COMPANY | 78,359 | $12.88M | 0.0% | — | — | COM | 513847103 |
| ACWV | ISHARES INC | 108,452 | $12.88M | 0.0% | — | — | MSCI GBL MIN VOL | 464286525 |
| IYZ | ISHARES TR | 378,581 | $12.83M | 0.0% | — | — | US TELECOM ETF | 464287713 |
| XSD | SPDR SERIES TRUST | 39,894 | $12.83M | 0.0% | — | — | STATE STREET SPD | 78464A862 |
| SIL | GLOBAL X FDS | 153,311 | $12.8M | 0.0% | — | — | GLOBAL X SILVER | 37954Y848 |
| AMKR | AMKOR TECHNOLOGY INC | 324,224 | $12.8M | 0.0% | — | — | COM | 031652100 |
| HWKN | HAWKINS INC | 89,845 | $12.78M | 0.0% | — | — | COM | 420261109 |
| ESN | NORTHERN LTS FD TR II | 743,509 | $12.76M | 0.0% | — | — | ESSENTIAL 40 STO | 664925708 |
| RLY | SSGA ACTIVE ETF TR | 403,562 | $12.69M | 0.0% | — | — | STATE STREET MUL | 78467V103 |
| JSML | JANUS DETROIT STR TR | 172,407 | $12.68M | 0.0% | — | — | HENDERSN CAP ETF | 47103U100 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 125,587 | $12.64M | 0.0% | — | — | COM | 808625107 |
| FLQL | FRANKLIN TEMPLETON ETF TR | 182,199 | $12.63M | 0.0% | — | — | US LRG CP MLTFCT | 35473P801 |
| IBDY | ISHARES TR | 483,081 | $12.63M | 0.0% | — | — | IBONDS DEC 2033 | 46436E130 |
| AOA | ISHARES TR | 140,830 | $12.61M | 0.0% | — | — | CORE 80/20 AGGRE | 464289859 |
| — | BLACKSTONE STRATEGIC CRED 20 | 1,068,630 | $12.59M | 0.0% | — | — | COM SHS BEN IN | 09257R101 |
| LYG | LLOYDS BANKING GROUP PLC | 2,368,327 | $12.56M | 0.0% | — | — | SPONSORED ADR | 539439109 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 211,298 | $12.56M | 0.0% | — | — | COM | 09061G101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 150,937 | $12.53M | 0.0% | — | — | CL A | 192446102 |
| MOTI | VANECK ETF TRUST | 341,268 | $12.52M | 0.0% | — | — | MRNGSTR INT MOAT | 92189F593 |
| IWX | ISHARES TR | 136,000 | $12.49M | 0.0% | — | — | RUS TP200 VL ETF | 464289420 |
| FLCB | FRANKLIN TEMPLETON ETF TR | 577,231 | $12.48M | 0.0% | — | — | US CORE BOND ETF | 35473P553 |
| PMAY | INNOVATOR ETFS TRUST | 314,201 | $12.44M | 0.0% | — | — | US EQTY PWR BUF | 45782C318 |
| FDEV | FIDELITY COVINGTON TRUST | 358,477 | $12.41M | 0.0% | — | — | INTL MULTIFACTOR | 316092535 |
| GMAY | FIRST TR EXCHNG TRADED FD VI | 299,757 | $12.38M | 0.0% | — | — | FT VEST U.S EQT | 33740F441 |
| XSVM | INVESCO EXCHANGE TRADED FD T | 215,690 | $12.32M | 0.0% | — | — | S&P SMCP VLU MNT | 46137V480 |
| SLX | VANECK ETF TRUST | 145,047 | $12.31M | 0.0% | — | — | STEEL ETF | 92189F205 |
| PFEB | INNOVATOR ETFS TRUST | 301,974 | $12.3M | 0.0% | — | — | US EQTY PWR BUF | 45782C417 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 217,014 | $12.29M | 0.0% | — | — | S&P500 EQL IND | 46137V324 |
| ZROZ | PIMCO ETF TR | 190,943 | $12.27M | 0.0% | — | — | 25YR+ ZERO U S | 72201R882 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 134,763 | $12.22M | 0.0% | — | — | SHS | G25839104 |
| NXT | NEXTPOWER INC | 140,299 | $12.22M | 0.0% | — | — | CLASS A COM | 65290E101 |
| CWT | CALIFORNIA WTR SVC GROUP | 281,888 | $12.21M | 0.0% | — | — | COM | 130788102 |
| KTB | KONTOOR BRANDS INC | 199,079 | $12.2M | 0.0% | — | — | COM | 50050N103 |
| UPGD | INVESCO EXCHANGE TRADED FD T | 164,586 | $12.18M | 0.0% | — | — | BLOOMBERG ANALYS | 46137V522 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 408,227 | $12.15M | 0.0% | — | — | COM | 29670E107 |
| HUM | HUMANA INC | 47,451 | $12.15M | 0.0% | — | — | COM | 444859102 |
| FEM | FIRST TR EXCH TRD ALPHDX FD | 444,195 | $12.15M | 0.0% | — | — | EMERG MKT ALPH | 33737J182 |
| DINO | HF SINCLAIR CORP | 262,972 | $12.12M | 0.0% | — | — | COM | 403949100 |
| GVIP | GOLDMAN SACHS ETF TR | 78,146 | $12.1M | 0.0% | — | — | HEDGE IND ETF | 381430545 |
| ADUS | ADDUS HOMECARE CORP | 111,513 | $12.1M | 0.0% | — | — | COM | 006739106 |
| NFG | NATIONAL FUEL GAS CO | 151,068 | $12.09M | 0.0% | — | — | COM | 636180101 |
| DFAU | DIMENSIONAL ETF TRUST | 258,304 | $12.09M | 0.0% | — | — | US CORE EQT MKT | 25434V104 |
| HYD | VANECK ETF TRUST | 235,904 | $12.06M | 0.0% | — | — | HIGH YLD MUNIETF | 92189H409 |
| DBI | DESIGNER BRANDS INC | 1,622,528 | $12.06M | 0.0% | — | — | CL A | 250565108 |
| SIO | TOUCHSTONE ETF TRUST | 464,413 | $12.05M | 0.0% | — | — | STRATEGIC INCOME | 89157W202 |
| — | REAVES UTIL INCOME FD | 328,542 | $12.02M | 0.0% | — | — | COM SH BEN INT | 756158101 |
| BBD | BANCO BRADESCO S A | 3,603,687 | $12M | 0.0% | — | — | SP ADR PFD NEW | 059460303 |
| AIZ | ASSURANT INC | 49,707 | $11.97M | 0.0% | — | — | COM | 04621X108 |
| CELC | CELCUITY INC | 119,561 | $11.95M | 0.0% | — | — | COM | 15102K100 |
| FDMO | FIDELITY COVINGTON TRUST | 141,954 | $11.92M | 0.0% | — | — | MOMENTUM FACTR | 316092816 |
| KBWB | INVESCO EXCH TRADED FD TR II | 141,369 | $11.92M | 0.0% | — | — | KBW BK ETF | 46138E628 |
| WMS | ADVANCED DRAIN SYS INC DEL | 81,825 | $11.85M | 0.0% | — | — | COM | 00790R104 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 508,042 | $11.85M | 0.0% | — | — | SPONSORED ADR | 05946K101 |
| NOK | NOKIA CORP | 1,829,914 | $11.84M | 0.0% | — | — | SPONSORED ADR | 654902204 |
| FLRT | PACER FDS TR | 251,082 | $11.83M | 0.0% | — | — | ARISTOTLE PACIFI | 69374H428 |
| WTRG | ESSENTIAL UTILS INC | 308,450 | $11.83M | 0.0% | — | — | COM | 29670G102 |
| IMO | IMPERIAL OIL LTD | 137,040 | $11.83M | 0.0% | — | — | COM NEW | 453038408 |
| QAI | NEW YORK LIFE INVESTMENTS ET | 352,845 | $11.82M | 0.0% | — | — | NYLI HEDGE MULTI | 45409B107 |
| GLBE | GLOBAL E ONLINE LTD | 300,544 | $11.81M | 0.0% | — | — | SHS | M5216V106 |
| SANM | SANMINA CORPORATION | 78,577 | $11.79M | 0.0% | — | — | COM | 801056102 |
| CHTR | CHARTER COMMUNICATIONS INC N | 56,373 | $11.77M | 0.0% | — | — | CL A | 16119P108 |
| UTES | ETFIS SER TR I | 148,563 | $11.73M | 0.0% | — | — | VIRTUS REAVES UT | 26923G806 |
| JPLD | J P MORGAN EXCHANGE TRADED F | 224,056 | $11.73M | 0.0% | — | — | JPMORGAM LTD DUR | 46654Q773 |
| LASR | NLIGHT INC | 312,373 | $11.72M | 0.0% | — | — | COM | 65487K100 |
| AUSF | GLOBAL X FDS | 251,934 | $11.68M | 0.0% | — | — | ADAPTIVE US | 37954Y574 |
| AX | AXOS FINANCIAL INC | 135,096 | $11.64M | 0.0% | — | — | COM | 05465C100 |
| BUFF | INNOVATOR ETFS TRUST | 233,411 | $11.64M | 0.0% | — | — | LADERD ALCTN PWR | 45783Y814 |
| ARKW | ARK ETF TR | 78,772 | $11.64M | 0.0% | — | — | NEXT GNRTN INTER | 00214Q401 |
| BUG | GLOBAL X FDS | 382,030 | $11.64M | 0.0% | — | — | CYBRSCURTY ETF | 37954Y384 |
| RDIV | INVESCO EXCH TRADED FD TR II | 222,985 | $11.6M | 0.0% | — | — | S&P ULTRA DIVIDE | 46138G656 |
| PFGC | PERFORMANCE FOOD GROUP CO | 128,774 | $11.58M | 0.0% | — | — | COM | 71377A103 |
| KNSL | KINSALE CAP GROUP INC | 29,600 | $11.58M | 0.0% | — | — | COM | 49714P108 |
| BRKR | BRUKER CORP | 245,229 | $11.55M | 0.0% | — | — | COM | 116794108 |
| REG | REGENCY CTRS CORP | 167,024 | $11.53M | 0.0% | — | — | COM | 758849103 |
| FIBK | FIRST INTST BANCSYSTEM INC | 328,021 | $11.53M | 0.0% | — | — | COM | 32055Y201 |
| — | VIRTUS EQUITY & CONV INCM FD | 460,963 | $11.49M | 0.0% | — | — | COM | 92841M101 |
| DJUL | FIRST TR EXCHNG TRADED FD VI | 241,243 | $11.48M | 0.0% | — | — | FT VEST US EQT | 33740F698 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 402,097 | $11.47M | 0.0% | — | — | COM SHS | 670699107 |
| PAPR | INNOVATOR ETFS TRUST | 292,632 | $11.45M | 0.0% | — | — | US EQT PWR BUF | 45782C870 |
| ANF | ABERCROMBIE & FITCH CO | 89,888 | $11.44M | 0.0% | — | — | CL A | 002896207 |
| BF/B | BROWN FORMAN CORP | 438,575 | $11.43M | 0.0% | — | — | CL B | 115637209 |
| — | QIAGEN NV | 253,706 | $11.41M | 0.0% | — | — | COM SHS | N72482206 |
| IBTM | ISHARES TR | 491,953 | $11.35M | 0.0% | — | — | IBONDS DEC 2032 | 46436E296 |
| TOPT | ISHARES TR | 363,464 | $11.35M | 0.0% | — | — | TOP 20 U S STOCK | 46438G570 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 1,322,815 | $11.33M | 0.0% | — | — | CL A | 82489W107 |
| AGGY | WISDOMTREE TR | 256,924 | $11.32M | 0.0% | — | — | YIELD ENHANCD US | 97717X511 |
| COCO | VITA COCO CO INC | 213,278 | $11.31M | 0.0% | — | — | COM | 92846Q107 |
| SHM | SPDR SERIES TRUST | 235,236 | $11.29M | 0.0% | — | — | STATE STREET SPD | 78468R739 |
| SLGN | SILGAN HLDGS INC | 278,284 | $11.28M | 0.0% | — | — | COM | 827048109 |
| GBCI | GLACIER BANCORP INC NEW | 255,901 | $11.28M | 0.0% | — | — | COM | 37637Q105 |
| BL | BLACKLINE INC | 199,860 | $11.27M | 0.0% | — | — | COM | 09239B109 |
| FSEP | FIRST TR EXCHNG TRADED FD VI | 218,572 | $11.27M | 0.0% | — | — | FT VEST US EQT | 33740U307 |
| GKOS | GLAUKOS CORP | 98,768 | $11.25M | 0.0% | — | — | COM | 377322102 |
| SBCF | SEACOAST BKG CORP FLA | 357,975 | $11.25M | 0.0% | — | — | COM NEW | 811707801 |
| IESC | IES HLDGS INC | 28,677 | $11.24M | 0.0% | — | — | COM | 44951W106 |
| MTD | METTLER TOLEDO INTERNATIONAL | 8,055 | $11.23M | 0.0% | — | — | COM | 592688105 |
| SMMV | ISHARES TR | 259,105 | $11.23M | 0.0% | — | — | MSCI USA SMCP MN | 46435G433 |
| UFPT | UFP TECHNOLOGIES INC | 49,625 | $11.22M | 0.0% | — | — | COM | 902673102 |
| FMAR | FIRST TR EXCHNG TRADED FD VI | 236,351 | $11.22M | 0.0% | — | — | FT VEST US EQT | 33740F599 |
| PDEC | INNOVATOR ETFS TRUST | 258,350 | $11.21M | 0.0% | — | — | US EQTY PWR BUF | 45782C540 |
| L | LOEWS CORP | 106,384 | $11.2M | 0.0% | — | — | COM | 540424108 |
| XMLV | INVESCO EXCH TRADED FD TR II | 179,622 | $11.2M | 0.0% | — | — | S&P MIDCP LOW | 46138E198 |
| WFRD | WEATHERFORD INTL PLC | 142,867 | $11.18M | 0.0% | — | — | ORD SHS | G48833118 |
| SIVR | ABRDN SILVER ETF TRUST | 164,832 | $11.15M | 0.0% | — | — | PHYSCL SILVR SHS | 003264108 |
| FMAY | FIRST TR EXCHNG TRADED FD VI | 208,439 | $11.14M | 0.0% | — | — | FT VEST US EQT | 33740F748 |
| — | NUVEEN DOW 30 DYNMC OVERWRT | 729,615 | $11.13M | 0.0% | — | — | SHS | 67075F105 |
| FSMD | FIDELITY COVINGTON TRUST | 252,244 | $11.13M | 0.0% | — | — | SML MID MLTFCT | 316092527 |
| DFSD | DIMENSIONAL ETF TRUST | 231,998 | $11.12M | 0.0% | — | — | SHORT DURATION F | 25434V864 |
| BXP | BXP INC | 164,568 | $11.11M | 0.0% | — | — | COM | 101121101 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 476,865 | $11.08M | 0.0% | — | — | UT LTD PART | 01877R108 |
| — | WESTERN ASSET MANAGED MUNS F | 1,060,923 | $11.08M | 0.0% | — | — | COM | 95766M105 |
| WEX | WEX INC | 74,343 | $11.08M | 0.0% | — | — | COM | 96208T104 |
| PJIO | PGIM ETF TR | 180,468 | $11.06M | 0.0% | — | — | JENNISON INT OPP | 69344A818 |
| NYT | NEW YORK TIMES CO | 159,310 | $11.06M | 0.0% | — | — | CL A | 650111107 |
| SMCI | SUPER MICRO COMPUTER INC | 377,796 | $11.06M | 0.0% | — | — | COM NEW | 86800U302 |
| PJUN | INNOVATOR ETFS TRUST | 263,218 | $11.02M | 0.0% | — | — | US EQTY PWR BUF | 45782C748 |
| UAUG | INNOVATOR ETFS TRUST | 275,807 | $11.01M | 0.0% | — | — | US EQT ULTRA BF | 45782C672 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 1,080,423 | $11.01M | 0.0% | — | — | COM | 670682103 |
| LOPE | GRAND CANYON ED INC | 66,197 | $11.01M | 0.0% | — | — | COM | 38526M106 |
| TEAM | ATLASSIAN CORPORATION | 67,828 | $11M | 0.0% | — | — | CL A | 049468101 |
| LRGF | ISHARES TR | 158,208 | $10.98M | 0.0% | — | — | U S EQUITY FACTR | 46434V282 |
| GTEK | GOLDMAN SACHS ETF TR | 274,648 | $10.98M | 0.0% | — | — | FUTURE TECH LEAD | 38149W812 |
| DKL | DELEK LOGISTICS PARTNERS LP | 245,467 | $10.95M | 0.0% | — | — | COM UNT RP INT | 24664T103 |
| FLJP | FRANKLIN TEMPLETON ETF TR | 317,913 | $10.95M | 0.0% | — | — | FTSE JAPAN ETF | 35473P744 |
| BJRI | BJS RESTAURANTS INC | 278,623 | $10.95M | 0.0% | — | — | COM | 09180C106 |
| CE | CELANESE CORP DEL | 258,674 | $10.94M | 0.0% | — | — | COM | 150870103 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 208,979 | $10.93M | 0.0% | — | — | CL A | 499049104 |
| FNB | F N B CORP | 638,797 | $10.92M | 0.0% | — | — | COM | 302520101 |
| EZU | ISHARES INC | 170,125 | $10.91M | 0.0% | — | — | MSCI EURZONE ETF | 464286608 |
| QTWO | Q2 HLDGS INC | 151,034 | $10.9M | 0.0% | — | — | COM | 74736L109 |
| ONEQ | FIDELITY COMWLTH TR | 119,228 | $10.9M | 0.0% | — | — | NASDAQ COMPSIT | 315912808 |
| — | DNP SELECT INCOME FD INC | 1,084,773 | $10.84M | 0.0% | — | — | COM | 23325P104 |
| SGRY | SURGERY PARTNERS INC | 701,089 | $10.83M | 0.0% | — | — | COM | 86881A100 |
| UJUL | INNOVATOR ETFS TRUST | 279,485 | $10.83M | 0.0% | — | — | US EQT ULTRA BF | 45782C839 |
| — | NUVEEN FLOATING RATE INCOME | 1,382,994 | $10.83M | 0.0% | — | — | COM | 67072T108 |
| BLFS | BIOLIFE SOLUTIONS INC | 440,054 | $10.83M | 0.0% | — | — | COM NEW | 09062W204 |
| CNS | COHEN & STEERS INC | 171,641 | $10.82M | 0.0% | — | — | COM | 19247A100 |
| CAG | CONAGRA BRANDS INC | 625,014 | $10.82M | 0.0% | — | — | COM | 205887102 |
| SRRK | SCHOLAR ROCK HLDG CORP | 245,387 | $10.81M | 0.0% | — | — | COM | 80706P103 |
| TAXF | AMERICAN CENTY ETF TR | 214,163 | $10.79M | 0.0% | — | — | DIVERSIFIED MU | 025072505 |
| ALK | ALASKA AIR GROUP INC | 213,689 | $10.75M | 0.0% | — | — | COM | 011659109 |
| JBTM | JBT MAREL CORPORATION | 71,275 | $10.74M | 0.0% | — | — | COM | 477839104 |
| ACA | ARCOSA INC | 100,392 | $10.72M | 0.0% | — | — | COM | 039653100 |
| STVN | STEVANATO GROUP S P A | 525,211 | $10.67M | 0.0% | — | — | ORD SHS | T9224W109 |
| IAI | ISHARES TR | 59,410 | $10.66M | 0.0% | — | — | US BR DEL SE ETF | 464288794 |
| CSGS | CSG SYS INTL INC | 138,813 | $10.65M | 0.0% | — | — | COM | 126349109 |
| — | BLACKROCK INCOME TR INC | 961,389 | $10.61M | 0.0% | — | — | COM NEW | 09247F209 |
| VVV | VALVOLINE INC | 363,794 | $10.57M | 0.0% | — | — | COM | 92047W101 |
| KD | KYNDRYL HLDGS INC | 398,035 | $10.57M | 0.0% | — | — | COMMON STOCK | 50155Q100 |
| GBDC | GOLUB CAP BDC INC | 778,304 | $10.56M | 0.0% | — | — | COM | 38173M102 |
| PNW | PINNACLE WEST CAP CORP | 118,909 | $10.55M | 0.0% | — | — | COM | 723484101 |
| FAPR | FIRST TR EXCHNG TRADED FD VI | 237,097 | $10.53M | 0.0% | — | — | FT VEST US EQT | 33740U885 |
| INFL | LISTED FDS TR | 236,615 | $10.52M | 0.0% | — | — | HORIZON KINETICS | 53656F623 |
| HRL | HORMEL FOODS CORP | 441,768 | $10.47M | 0.0% | — | — | COM | 440452100 |
| IGOV | ISHARES TR | 251,226 | $10.47M | 0.0% | — | — | INTL TREA BD ETF | 464288117 |
| IDLV | INVESCO EXCH TRADED FD TR II | 308,575 | $10.46M | 0.0% | — | — | S&P INTL LOW | 46138E230 |
| TRFK | PACER FDS TR | 163,215 | $10.46M | 0.0% | — | — | DATA & DIGI REVO | 69374H386 |
| VIK | VIKING HOLDINGS LTD | 146,240 | $10.44M | 0.0% | — | — | ORD SHS | G93A5A101 |
| RSPU | INVESCO EXCHANGE TRADED FD T | 139,328 | $10.42M | 0.0% | — | — | S&P500 EQL UTL | 46137V274 |
| FPAG | INVESTMENT MANAGERS SER TR I | 280,718 | $10.41M | 0.0% | — | — | FPA GBL EQTY ETF | 30254T577 |
| CRK | COMSTOCK RES INC | 449,267 | $10.41M | 0.0% | — | — | COM | 205768302 |
| RITM | RITHM CAPITAL CORP | 953,638 | $10.39M | 0.0% | — | — | COM NEW | 64828T201 |
| ILCB | ISHARES TR | 110,058 | $10.39M | 0.0% | — | — | MORNINGSTR US EQ | 464287127 |
| AYI | ACUITY INC | 28,841 | $10.38M | 0.0% | — | — | COM | 00508Y102 |
| DYN | DYNE THERAPEUTICS INC | 530,338 | $10.37M | 0.0% | — | — | COM | 26818M108 |
| HCSG | HEALTHCARE SVCS GROUP INC | 542,354 | $10.37M | 0.0% | — | — | COM | 421906108 |
| LGN | LEGENCE CORP | 240,934 | $10.37M | 0.0% | — | — | CL A | 52476L109 |
| DWLD | DAVIS FUNDAMENTAL ETF TR | 221,831 | $10.35M | 0.0% | — | — | SELECT WRLD WI | 23908L306 |
| FFIN | FIRST FINL BANKSHARES INC | 345,885 | $10.33M | 0.0% | — | — | COM | 32020R109 |
| NDEC | INNOVATOR ETFS TRUST | 372,420 | $10.33M | 0.0% | — | — | GROWTH 100 PWR B | 45784N841 |
| BCHP | PRINCIPAL EXCHANGE TRADED FD | 275,467 | $10.32M | 0.0% | — | — | FOCUSED BLUE CHI | 74255Y714 |
| RRC | RANGE RES CORP | 292,794 | $10.32M | 0.0% | — | — | COM | 75281A109 |
| — | PGIM HIGH YIELD BOND FUND IN | 709,180 | $10.26M | 0.0% | — | — | COM | 69346H100 |
| CTS | CTS CORP | 238,823 | $10.24M | 0.0% | — | — | COM | 126501105 |
| UBSI | UNITED BANKSHARES INC WEST V | 266,269 | $10.22M | 0.0% | — | — | COM | 909907107 |
| OCUL | OCULAR THERAPEUTIX INC | 842,187 | $10.22M | 0.0% | — | — | COM | 67576A100 |
| HEGD | LISTED FDS TR | 405,220 | $10.22M | 0.0% | — | — | SWAN HEDGED EQTY | 53656F599 |
| ULST | SSGA ACTIVE ETF TR | 252,148 | $10.21M | 0.0% | — | — | STATE STREET ULT | 78467V707 |
| EWZ | ISHARES INC | 321,208 | $10.2M | 0.0% | — | — | MSCI BRAZIL ETF | 464286400 |
| VRNS | VARONIS SYS INC | 308,719 | $10.2M | 0.0% | — | — | COM | 922280102 |
| NMIH | NMI HLDGS INC | 247,980 | $10.19M | 0.0% | — | — | COM | 629209305 |
| FXI | ISHARES TR | 266,126 | $10.19M | 0.0% | — | — | CHINA LG-CAP ETF | 464287184 |
| FLIN | FRANKLIN TEMPLETON ETF TR | 263,704 | $10.18M | 0.0% | — | — | FRANKLIN INDIA | 35473P769 |
| ICVT | ISHARES TR | 103,272 | $10.17M | 0.0% | — | — | CONV BD ETF | 46435G102 |
| DHS | WISDOMTREE TR | 99,781 | $10.16M | 0.0% | — | — | US HIGH DIVIDEND | 97717W208 |
| — | WELLS FARGO CO NEW | 8,360 | $10.13M | 0.0% | — | — | PERP PFD CNV A | 949746804 |
| CVCO | CAVCO INDS INC DEL | 17,146 | $10.13M | 0.0% | — | — | COM | 149568107 |
| OVL | LISTED FDS TR | 189,376 | $10.08M | 0.0% | — | — | SHARES LAG CAP | 53656F805 |
| BEPC | BROOKFIELD RENEWABLE CORP | 262,787 | $10.08M | 0.0% | — | — | CL A EX SUB VTG | 11285B108 |
| SCHC | SCHWAB STRATEGIC TR | 220,892 | $10.06M | 0.0% | — | — | INTL SCEQT ETF | 808524888 |
| — | NEXTERA ENERGY INC | 206,341 | $10.04M | 0.0% | — | — | UNIT 11/01/2027 | 65339F119 |
| BIO | BIO RAD LABS INC | 33,106 | $10.03M | 0.0% | — | — | CL A | 090572207 |
| QBUF | INNOVATOR ETFS TRUST | 341,769 | $10.02M | 0.0% | — | — | NASDAQ-100 10 BU | 45783Y160 |
| — | ABRDN LIFE SCIENCES INVESTOR | 597,055 | $10.02M | 0.0% | — | — | SH BEN INT | 87911K100 |
| PAGP | PLAINS GP HLDGS L P | 523,259 | $10.02M | 0.0% | — | — | LTD PARTNR INT A | 72651A207 |
| GPK | GRAPHIC PACKAGING HLDG CO | 664,936 | $10.01M | 0.0% | — | — | COM | 388689101 |
| IOT | SAMSARA INC | 282,448 | $10.01M | 0.0% | — | — | COM CL A | 79589L106 |
| EZM | WISDOMTREE TR | 149,520 | $9.988M | 0.0% | — | — | US MIDCAP FUND | 97717W570 |
| VTWG | VANGUARD SCOTTSDALE FDS | 42,319 | $9.987M | 0.0% | — | — | VNG RUS2000GRW | 92206C623 |
| G | GENPACT LIMITED | 212,672 | $9.983M | 0.0% | — | — | SHS | G3922B107 |
| TW | TRADEWEB MKTS INC | 92,793 | $9.979M | 0.0% | — | — | CL A | 892672106 |
| VOYA | VOYA FINANCIAL INC | 133,790 | $9.966M | 0.0% | — | — | COM | 929089100 |
| IXG | ISHARES TR | 82,390 | $9.952M | 0.0% | — | — | GLOBAL FINLS ETF | 464287333 |
| — | GUGGENHEIM ACTIVE ALLOC FD | 648,132 | $9.936M | 0.0% | — | — | COMMON STOCK | 40170T106 |
| EES | WISDOMTREE TR | 174,318 | $9.924M | 0.0% | — | — | US SMALLCAP FUND | 97717W562 |
| FCOM | FIDELITY COVINGTON TRUST | 135,395 | $9.922M | 0.0% | — | — | MSCI COMMNTN SVC | 316092873 |
| — | BLACKROCK HEALTH SCIENCES TE | 658,675 | $9.913M | 0.0% | — | — | COM SHS | 09260E105 |
| PB | PROSPERITY BANCSHARES INC | 143,426 | $9.912M | 0.0% | — | — | COM | 743606105 |
| GJUN | FIRST TR EXCHNG TRADED FD VI | 249,984 | $9.899M | 0.0% | — | — | FT VEST U.S EQT | 33740F433 |
| BRBR | BELLRING BRANDS INC | 370,239 | $9.896M | 0.0% | — | — | COMMON STOCK | 07831C103 |
| KBH | KB HOME | 175,434 | $9.896M | 0.0% | — | — | COM | 48666K109 |
| CXW | CORECIVIC INC | 515,937 | $9.86M | 0.0% | — | — | COM | 21871N101 |
| MGA | MAGNA INTL INC | 184,910 | $9.856M | 0.0% | — | — | COM | 559222401 |
| CLMT | CALUMET INC | 495,961 | $9.855M | 0.0% | — | — | COM | 131428104 |
| XOVR | ENTREPRENEURSHARES SERIES TR | 487,593 | $9.82M | 0.0% | — | — | ERSHARES PRIVATE | 293828877 |
| THRO | BLACKROCK ETF TRUST | 254,265 | $9.804M | 0.0% | — | — | ISHARES US THEMA | 09290C806 |
| PTIN | PACER FDS TR | 311,422 | $9.794M | 0.0% | — | — | TRENDPILOT INTL | 69374H683 |
| SUSC | ISHARES TR | 418,546 | $9.788M | 0.0% | — | — | ESG AWRE USD ETF | 46435G193 |
| — | PIMCO DYNAMIC INCOME OPRNTS | 706,009 | $9.771M | 0.0% | — | — | COM BEN SHS | 69355M107 |
| PFLD | ETF SER SOLUTIONS | 498,997 | $9.763M | 0.0% | — | — | AAM LW DUR PFD | 26922A198 |
| TAP | MOLSON COORS BEVERAGE CO | 208,874 | $9.75M | 0.0% | — | — | CL B | 60871R209 |
| HYS | PIMCO ETF TR | 102,765 | $9.744M | 0.0% | — | — | 0-5 HIGH YIELD | 72201R783 |
| JSCP | J P MORGAN EXCHANGE TRADED F | 204,433 | $9.722M | 0.0% | — | — | SHORT DURA CORE | 46641Q274 |
| CMA | COMERICA INC | 111,601 | $9.702M | 0.0% | — | — | COM | 200340107 |
| — | COHEN & STEERS TAX ADVAN PFD | 502,095 | $9.695M | 0.0% | — | — | COM | 19249X108 |
| REZ | ISHARES TR | 117,213 | $9.686M | 0.0% | — | — | RESIDENTIAL MULT | 464288562 |
| CLIP | GLOBAL X FDS | 96,587 | $9.669M | 0.0% | — | — | 1-3 MONTH T-BILL | 37960A438 |
| — | CYBERARK SOFTWARE LTD | 21,662 | $9.663M | 0.0% | — | — | SHS | M2682V108 |
| JOE | ST JOE CO | 162,417 | $9.643M | 0.0% | — | — | COM | 790148100 |
| SCHR | SCHWAB STRATEGIC TR | 382,811 | $9.601M | 0.0% | — | — | INT-TRM U.S TRES | 808524854 |
| WHD | CACTUS INC | 209,641 | $9.576M | 0.0% | — | — | CL A | 127203107 |
| NUSC | NUSHARES ETF TR | 214,344 | $9.57M | 0.0% | — | — | NUVEEN ESG SMLCP | 67092P607 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 299,096 | $9.526M | 0.0% | — | — | S&P500 EQL HLT | 46137V332 |
| XMVM | INVESCO EXCHANGE TRADED FD T | 148,278 | $9.514M | 0.0% | — | — | S&P MDCP VLU MNT | 46137V456 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 1,196,169 | $9.51M | 0.0% | — | — | COM | 12510Q100 |
| — | BLACKROCK MUNIYIELD QUALITY | 874,475 | $9.506M | 0.0% | — | — | COM | 09254E103 |
| ASHR | DBX ETF TR | 289,346 | $9.505M | 0.0% | — | — | XTRACK HRVST CSI | 233051879 |
| TDVI | FIRST TR EXCHANGE-TRADED FD | 342,300 | $9.495M | 0.0% | — | — | FT VEST TEC | 33738D812 |
| MDU | MDU RES GROUP INC | 485,746 | $9.482M | 0.0% | — | — | COM | 552690109 |
| DSGX | DESCARTES SYS GROUP INC | 108,136 | $9.479M | 0.0% | — | — | COM | 249906108 |
| FDLO | FIDELITY COVINGTON TRUST | 141,514 | $9.446M | 0.0% | — | — | LOW VOLITY ETF | 316092824 |
| KORP | AMERICAN CENTY ETF TR | 199,598 | $9.431M | 0.0% | — | — | DIVERSIFID CRP | 025072109 |
| — | BLACKROCK UTILS INFRASTRUCTU | 366,915 | $9.426M | 0.0% | — | — | COM | 09248D104 |
| VRDN | VIRIDIAN THERAPEUTICS INC | 303,774 | $9.424M | 0.0% | — | — | COM | 92790C104 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 731,073 | $9.416M | 0.0% | — | — | COM SBI | 40167F101 |
| EXAS | EXACT SCIENCES CORP | 92,671 | $9.412M | 0.0% | — | — | COM | 30063P105 |
| PCY | INVESCO EXCH TRADED FD TR II | 434,396 | $9.409M | 0.0% | — | — | EMRNG MKT SVRG | 46138E784 |
| AOS | SMITH A O CORP | 140,491 | $9.396M | 0.0% | — | — | COM | 831865209 |
| CMC | COMMERCIAL METALS CO | 135,699 | $9.393M | 0.0% | — | — | COM | 201723103 |
| BMAY | INNOVATOR ETFS TRUST | 209,100 | $9.371M | 0.0% | — | — | US EQTY BUFR MAY | 45782C326 |
| UTI | UNIVERSAL TECHNICAL INST INC | 354,447 | $9.369M | 0.0% | — | — | COM | 913915104 |
| NULV | NUSHARES ETF TR | 207,740 | $9.359M | 0.0% | — | — | NUVEEN ESG LRGVL | 67092P300 |
| GNW | GENWORTH FINL INC | 1,035,742 | $9.353M | 0.0% | — | — | COM SHS | 37247D106 |
| IT | GARTNER INC | 36,997 | $9.334M | 0.0% | — | — | COM | 366651107 |
| GOLD | GOLD COM INC | 272,582 | $9.281M | 0.0% | — | — | COM | 00181T107 |
| BCE | BCE INC | 389,623 | $9.281M | 0.0% | — | — | COM NEW | 05534B760 |
| AUB | ATLANTIC UN BANKSHARES CORP | 262,798 | $9.277M | 0.0% | — | — | COM | 04911A107 |
| EMN | EASTMAN CHEM CO | 145,229 | $9.27M | 0.0% | — | — | COM | 277432100 |
| IAK | ISHARES TR | 68,066 | $9.267M | 0.0% | — | — | U.S. INSRNCE ETF | 464288786 |
| ISCG | ISHARES TR | 167,054 | $9.265M | 0.0% | — | — | MRGSTR SM CP GR | 464288604 |
| MNDY | MONDAY COM LTD | 63,530 | $9.259M | 0.0% | — | — | SHS | M7S64H106 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 296,158 | $9.246M | 0.0% | — | — | COM | 90984P303 |
| DFAR | DIMENSIONAL ETF TRUST | 403,226 | $9.234M | 0.0% | — | — | US REAL ESTATE E | 25434V823 |
| MTDR | MATADOR RES CO | 217,575 | $9.234M | 0.0% | — | — | COM | 576485205 |
| IPGP | IPG PHOTONICS CORP | 128,927 | $9.231M | 0.0% | — | — | COM | 44980X109 |
| CNX | CNX RES CORP | 250,558 | $9.213M | 0.0% | — | — | COM | 12653C108 |
| BCPC | BALCHEM CORP | 60,019 | $9.205M | 0.0% | — | — | COM | 057665200 |
| FSMB | FIRST TR EXCH TRADED FD III | 458,782 | $9.196M | 0.0% | — | — | SHRT DUR MNG MUN | 33739P830 |
| AHR | AMERICAN HEALTHCARE REIT INC | 195,365 | $9.194M | 0.0% | — | — | COM SHS | 398182303 |
| QCJL | FIRST TR EXCHNG TRADED FD VI | 387,249 | $9.189M | 0.0% | — | — | FT VEST NASD 100 | 33740F219 |
| MCY | MERCURY GENL CORP NEW | 97,425 | $9.164M | 0.0% | — | — | COM | 589400100 |
| CPT | CAMDEN PPTY TR | 83,096 | $9.158M | 0.0% | — | — | SH BEN INT | 133131102 |
| GQGU | ADVISORS INNER CIRCLE FD III | 372,963 | $9.156M | 0.0% | — | — | GQG US EQUITY ET | 00775Y256 |
| ETOR | ETORO GROUP LTD | 260,527 | $9.152M | 0.0% | — | — | SHS CL A | G32089107 |
| EXTR | EXTREME NETWORKS | 549,362 | $9.147M | 0.0% | — | — | COM | 30226D106 |
| HOG | HARLEY DAVIDSON INC | 446,370 | $9.146M | 0.0% | — | — | COM | 412822108 |
| CTA | SIMPLIFY EXCHANGE TRADED FUN | 335,435 | $9.144M | 0.0% | — | — | MANAGED FUTURES | 82889N699 |
| ALKS | ALKERMES PLC | 328,205 | $9.141M | 0.0% | — | — | SHS | G01767105 |
| PMAR | INNOVATOR ETFS TRUST | 203,250 | $9.134M | 0.0% | — | — | US EQTY PWR BUF | 45782C383 |
| FTOH | PUTNAM ETF TRUST | 1,089,559 | $9.131M | 0.0% | — | — | FRANKLIN OHIO MU | 746729755 |
| KRG | KITE RLTY GROUP TR | 380,170 | $9.12M | 0.0% | — | — | COM NEW | 49803T300 |
| LRGE | LEGG MASON ETF INVT | 110,448 | $9.094M | 0.0% | — | — | CLEARBRIDGE LRG | 524682200 |
| — | BANK AMERICA CORP | 7,251 | $9.078M | 0.0% | — | — | 7.25%CNV PFD L | 060505682 |
| — | EATON VANCE MUNI INCOME TRUS | 842,210 | $9.062M | 0.0% | — | — | SH BEN INT | 27826U108 |
| CGSM | CAPITAL GRP FIXED INCM ETF T | 344,033 | $9.062M | 0.0% | — | — | SHORT DURATION M | 14020Y607 |
| QMOM | EA SERIES TRUST | 138,726 | $9.058M | 0.0% | — | — | US QUAN MOMENTUM | 02072L409 |
| PHG | KONINKLIJKE PHILIPS N V | 334,365 | $9.055M | 0.0% | — | — | NY REGIS SHS NEW | 500472303 |
| PBW | INVESCO EXCHANGE TRADED FD T | 295,214 | $9.016M | 0.0% | — | — | WILDERHIL CLAN | 46137V134 |
| TRN | TRINITY INDS INC | 340,321 | $8.998M | 0.0% | — | — | COM | 896522109 |
| BBIO | BRIDGEBIO PHARMA INC | 117,501 | $8.988M | 0.0% | — | — | COM | 10806X102 |
| QVAL | EA SERIES TRUST | 184,092 | $8.983M | 0.0% | — | — | US QUAN VALUE | 02072L102 |
| FEMS | FIRST TR EXCH TRD ALPHDX FD | 212,741 | $8.956M | 0.0% | — | — | EM SML CP ALPH | 33737J307 |
| PICK | ISHARES INC | 174,417 | $8.955M | 0.0% | — | — | MSCI GBL ETF NEW | 46434G848 |
| GDIV | HARBOR ETF TRUST | 536,768 | $8.951M | 0.0% | — | — | DIVIDEND GTH LEA | 41151J703 |
| — | NYLI MACKAY DEFINEDTERM MUNI | 601,932 | $8.951M | 0.0% | — | — | COM | 56064K100 |
| QGRW | WISDOMTREE TR | 152,423 | $8.943M | 0.0% | — | — | US QUALITY GROW | 97717Y477 |
| — | TRI CONTL CORP | 273,726 | $8.94M | 0.0% | — | — | COM | 895436103 |
| GVA | GRANITE CONSTR INC | 77,423 | $8.931M | 0.0% | — | — | COM | 387328107 |
| EWA | ISHARES INC | 340,729 | $8.924M | 0.0% | — | — | MSCI AUST ETF | 464286103 |
| TTMI | TTM TECHNOLOGIES INC | 129,156 | $8.912M | 0.0% | — | — | COM | 87305R109 |
| FLBL | FRANKLIN TEMPLETON ETF TR | 379,658 | $8.892M | 0.0% | — | — | SENIOR LOAN ETF | 35473P595 |
| MHO | M/I HOMES INC | 69,401 | $8.88M | 0.0% | — | — | COM | 55305B101 |
| FSK | FS KKR CAP CORP | 598,653 | $8.866M | 0.0% | — | — | COM | 302635206 |
| EVSD | MORGAN STANLEY ETF TRUST | 172,146 | $8.856M | 0.0% | — | — | EATON VANCE SHOR | 61774R825 |
| WBI | WATERBRIDGE INFRASTRUCTURE L | 442,478 | $8.854M | 0.0% | — | — | CL A SHS REPSTG | 940923105 |
| CVE | CENOVUS ENERGY INC | 522,923 | $8.848M | 0.0% | — | — | COM | 15135U109 |
| GPIQ | GOLDMAN SACHS ETF TR | 167,319 | $8.846M | 0.0% | — | — | NASDAQ-100 PREMI | 38149W630 |
| APLD | APPLIED DIGITAL CORP | 360,648 | $8.843M | 0.0% | — | — | COM NEW | 038169207 |
| EQR | EQUITY RESIDENTIAL | 140,157 | $8.835M | 0.0% | — | — | SH BEN INT | 29476L107 |
| SPPP | SPROTT ASSET MANAGEMENT LP | 524,072 | $8.825M | 0.0% | — | — | PHYSICAL PLATINU | 85207Q104 |
| ROBT | FIRST TR EXCHANGE TRADED FD | 170,156 | $8.825M | 0.0% | — | — | NASDQ ARTFCIAL | 33738R720 |
| CMF | ISHARES TR | 153,294 | $8.808M | 0.0% | — | — | CALIF MUN BD ETF | 464288356 |
| DLS | WISDOMTREE TR | 108,674 | $8.804M | 0.0% | — | — | INTL SMCAP DIV | 97717W760 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 698,060 | $8.796M | 0.0% | — | — | COM STK CL A | 03168L105 |
| COLD | AMERICOLD REALTY TRUST INC | 683,792 | $8.794M | 0.0% | — | — | COM | 03064D108 |
| CRSP | CRISPR THERAPEUTICS AG | 167,148 | $8.765M | 0.0% | — | — | NAMEN AKT | H17182108 |
| LVHD | LEGG MASON ETF INVT | 219,642 | $8.76M | 0.0% | — | — | FRANKLIN US LOW | 52468L406 |
| ATRC | ATRICURE INC | 217,462 | $8.737M | 0.0% | — | — | COM | 04963C209 |
| FELV | FIDELITY COVINGTON TRUST | 252,050 | $8.736M | 0.0% | — | — | ENHANCED LARGE | 31609A107 |
| CM | CANADIAN IMPERIAL BANK OF CO | 96,324 | $8.728M | 0.0% | — | — | COM | 136069101 |
| PFFD | GLOBAL X FDS | 458,749 | $8.675M | 0.0% | — | — | US PFD ETF | 37954Y657 |
| CZR | CAESARS ENTERTAINMENT INC NE | 370,371 | $8.663M | 0.0% | — | — | COM | 12769G100 |
| JPIN | J P MORGAN EXCHANGE TRADED F | 127,013 | $8.655M | 0.0% | — | — | DIV RTN INT EQ | 46641Q209 |
| FFIV | F5 INC | 33,842 | $8.639M | 0.0% | — | — | COM | 315616102 |
| PMBS | PIMCO ETF TR | 173,519 | $8.623M | 0.0% | — | — | MTG BKD SECS ACT | 72201R569 |
| GIL | GILDAN ACTIVEWEAR INC | 137,448 | $8.585M | 0.0% | — | — | COM | 375916103 |
| EIPI | FIRST TR EXCHNG TRADED FD VI | 431,196 | $8.568M | 0.0% | — | — | FT ENERGY INCOME | 33740F276 |
| — | NUVEEN CORE EQUITY ALPHA FD | 536,748 | $8.556M | 0.0% | — | — | COM | 67090X107 |
| BIDU | BAIDU INC | 65,470 | $8.554M | 0.0% | — | — | SPON ADR REP A | 056752108 |
| — | COHEN & STEERS LTD DURATION | 403,953 | $8.552M | 0.0% | — | — | COM | 19248C105 |
| UDEC | INNOVATOR ETFS TRUST | 214,389 | $8.498M | 0.0% | — | — | US EQTY ULTRA B | 45782C532 |
| SCHE | SCHWAB STRATEGIC TR | 259,086 | $8.485M | 0.0% | — | — | EMRG MKTEQ ETF | 808524706 |
| ALLY | ALLY FINL INC | 187,190 | $8.478M | 0.0% | — | — | COM | 02005N100 |
| R | RYDER SYS INC | 44,224 | $8.464M | 0.0% | — | — | COM | 783549108 |
| PCVX | VAXCYTE INC | 185,851 | $8.455M | 0.0% | — | — | COM | 92243G108 |
| IYT | ISHARES TR | 113,363 | $8.447M | 0.0% | — | — | US TRSPRTION | 464287192 |
| GFL | GFL ENVIRONMENTAL INC | 196,607 | $8.444M | 0.0% | — | — | SUB VTG SHS | 36168Q104 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 105,807 | $8.421M | 0.0% | — | — | S&P500 EQL ENR | 46137V365 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 155,672 | $8.398M | 0.0% | — | — | NASDAQ INTERNT | 46137V530 |
| BRTR | BLACKROCK ETF TRUST II | 165,390 | $8.398M | 0.0% | — | — | ISHARES TOTAL RE | 092528876 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 43,904 | $8.39M | 0.0% | — | — | COM | 04247X102 |
| GRBK | GREEN BRICK PARTNERS INC | 133,791 | $8.383M | 0.0% | — | — | COM | 392709101 |
| BAR | GRANITESHARES GOLD TR | 197,144 | $8.377M | 0.0% | — | — | SHS BEN INT | 38748G101 |
| RSPD | INVESCO EXCHANGE TRADED FD T | 146,612 | $8.361M | 0.0% | — | — | S&P500 EQL DIS | 46137V381 |
| SU | SUNCOR ENERGY INC NEW | 188,364 | $8.356M | 0.0% | — | — | COM | 867224107 |
| CUBE | CUBESMART | 231,576 | $8.348M | 0.0% | — | — | COM | 229663109 |
| BLD | TOPBUILD CORP | 19,955 | $8.325M | 0.0% | — | — | COM | 89055F103 |
| SLYV | SPDR SERIES TRUST | 91,431 | $8.318M | 0.0% | — | — | STATE STREET SPD | 78464A300 |
| PSMT | PRICESMART INC | 67,661 | $8.3M | 0.0% | — | — | COM | 741511109 |
| PTMC | PACER FDS TR | 232,647 | $8.299M | 0.0% | — | — | TRENDP US MID CP | 69374H204 |
| CHRD | CHORD ENERGY CORPORATION | 88,744 | $8.27M | 0.0% | — | — | COM NEW | 674215207 |
| CERT | CERTARA INC | 936,154 | $8.248M | 0.0% | — | — | COM | 15687V109 |
| IAC | IAC INC | 210,691 | $8.238M | 0.0% | — | — | COM NEW | 44891N208 |
| AMRZ | AMRIZE LTD | 151,862 | $8.213M | 0.0% | — | — | SHS | H2927K103 |
| CLVT | CLARIVATE PLC | 2,458,638 | $8.212M | 0.0% | — | — | ORD SHS | G21810109 |
| JPRE | J P MORGAN EXCHANGE TRADED F | 175,773 | $8.21M | 0.0% | — | — | REALTY INCOME ET | 46641Q126 |
| SNDK | SANDISK CORP | 34,520 | $8.194M | 0.0% | — | — | COM | 80004C200 |
| TPH | TRI POINTE HOMES INC | 260,082 | $8.185M | 0.0% | — | — | COM | 87265H109 |
| IHG | INTERCONTINENTAL HOTELS GROU | 58,000 | $8.168M | 0.0% | — | — | SPONSORED ADS | 45857P806 |
| RYLD | GLOBAL X FDS | 533,843 | $8.168M | 0.0% | — | — | RUSSELL 2000 | 37954Y459 |
| MBLY | MOBILEYE GLOBAL INC | 782,244 | $8.167M | 0.0% | — | — | COMMON CLASS A | 60741F104 |
| PIPR | PIPER SANDLER COMPANIES | 24,011 | $8.157M | 0.0% | — | — | COM | 724078100 |
| RJMI | CARILLON SER TR | 318,895 | $8.156M | 0.0% | — | — | RJ EAGLE MUNICIP | 14214M286 |
| QINT | AMERICAN CENTY ETF TR | 126,948 | $8.151M | 0.0% | — | — | QUALITY DIVRSFED | 025072406 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 244,039 | $8.144M | 0.0% | — | — | COM | 89214P109 |
| DBRG | DIGITALBRIDGE GROUP INC | 530,460 | $8.137M | 0.0% | — | — | CL A NEW | 25401T603 |
| HYDB | ISHARES TR | 171,618 | $8.126M | 0.0% | — | — | HIGH YLD SYSTM B | 46435G250 |
| EVER | EVERQUOTE INC | 300,819 | $8.122M | 0.0% | — | — | COM CL A | 30041R108 |
| FIGB | FIDELITY MERRIMACK STR TR | 186,679 | $8.107M | 0.0% | — | — | INVESTMENT GR BD | 316188606 |
| SW | SMURFIT WESTROCK PLC | 209,344 | $8.095M | 0.0% | — | — | SHS | G8267P108 |
| CVLC | MORGAN STANLEY ETF TRUST | 96,002 | $8.087M | 0.0% | — | — | CALVERT US LARCP | 61774R205 |
| DISV | DIMENSIONAL ETF TRUST | 211,910 | $8.053M | 0.0% | — | — | INTL SMALL CAP V | 25434V781 |
| SSB | SOUTHSTATE BK CORP | 85,461 | $8.043M | 0.0% | — | — | COM | 84472E102 |
| AM | ANTERO MIDSTREAM CORP | 451,450 | $8.031M | 0.0% | — | — | COM | 03676B102 |
| HYLB | DBX ETF TR | 217,944 | $8.027M | 0.0% | — | — | XTRACK USD HIGH | 233051432 |
| IXC | ISHARES TR | 190,801 | $8M | 0.0% | — | — | GLOBAL ENERG ETF | 464287341 |
| GGME | INVESCO EXCHANGE TRADED FD T | 134,287 | $7.999M | 0.0% | — | — | NEXT GEN MEDIA | 46137V696 |
| IDHQ | INVESCO EXCH TRADED FD TR II | 226,883 | $7.975M | 0.0% | — | — | S&P INTL QULTY | 46138E214 |
| SATS | ECHOSTAR CORP | 72,945 | $7.929M | 0.0% | — | — | CL A | 278768106 |
| NOMD | NOMAD FOODS LTD | 633,375 | $7.924M | 0.0% | — | — | USD ORD SHS | G6564A105 |
| MSM | MSC INDL DIRECT INC | 94,188 | $7.921M | 0.0% | — | — | CL A | 553530106 |
| LEU | CENTRUS ENERGY CORP | 32,628 | $7.921M | 0.0% | — | — | CL A | 15643U104 |
| SPHB | INVESCO EXCH TRADED FD TR II | 67,578 | $7.905M | 0.0% | — | — | S&P 500 HB ETF | 46138E370 |
| RGTI | RIGETTI COMPUTING INC | 356,735 | $7.902M | 0.0% | — | — | COMMON STOCK | 76655K103 |
| MLAB | MESA LABS INC | 100,397 | $7.887M | 0.0% | — | — | COM | 59064R109 |
| AVNT | AVIENT CORPORATION | 252,434 | $7.886M | 0.0% | — | — | COM | 05368V106 |
| VOYG | VOYAGER TECHNOLOGIES INC | 299,284 | $7.866M | 0.0% | — | — | COM CL A | 92892B103 |
| ITM | VANECK ETF TRUST | 166,720 | $7.863M | 0.0% | — | — | INTRMDT MUNI ETF | 92189H201 |
| — | ALLSPRING GLOBAL DIVIDEND OP | 1,348,245 | $7.86M | 0.0% | — | — | COM | 94987C103 |
| CPS | COOPER STD HLDGS INC | 238,961 | $7.845M | 0.0% | — | — | COM | 21676P103 |
| PXH | INVESCO EXCH TRADED FD TR II | 303,759 | $7.84M | 0.0% | — | — | RAFI EMRGNG MRKT | 46138E727 |
| STC | STEWART INFORMATION SVCS COR | 111,405 | $7.828M | 0.0% | — | — | COM | 860372101 |
| FDEM | FIDELITY COVINGTON TRUST | 253,489 | $7.828M | 0.0% | — | — | EMERG MKTS MLTFT | 316092543 |
| OPCH | OPTION CARE HEALTH INC | 245,588 | $7.824M | 0.0% | — | — | COM NEW | 68404L201 |
| TOUS | T ROWE PRICE ETF INC | 226,748 | $7.823M | 0.0% | — | — | INTERNATIONAL EQ | 87283Q834 |
| — | NUVEEN CR STRATEGIES INCOME | 1,557,078 | $7.817M | 0.0% | — | — | COM SHS | 67073D102 |
| ISCV | ISHARES TR | 114,011 | $7.81M | 0.0% | — | — | MRNING SM CP ETF | 464288703 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 776,599 | $7.794M | 0.0% | — | — | COMMON STOCK | 98980F104 |
| FORM | FORMFACTOR INC | 136,939 | $7.792M | 0.0% | — | — | COM | 346375108 |
| ACLX | ARCELLX INC | 122,346 | $7.788M | 0.0% | — | — | COMMON STOCK | 03940C100 |
| SMG | SCOTTS MIRACLE-GRO CO | 133,468 | $7.788M | 0.0% | — | — | CL A | 810186106 |
| HRB | BLOCK H & R INC | 178,564 | $7.782M | 0.0% | — | — | COM | 093671105 |
| IDGT | ISHARES TR | 91,413 | $7.77M | 0.0% | — | — | US DIGITAL INFRA | 464287531 |
| EVIM | MORGAN STANLEY ETF TRUST | 146,377 | $7.768M | 0.0% | — | — | EATON VANCE INTE | 61774R882 |
| CBSH | COMMERCE BANCSHARES INC | 148,319 | $7.763M | 0.0% | — | — | COM | 200525103 |
| PINK | SIMPLIFY EXCHANGE TRADED FUN | 211,671 | $7.747M | 0.0% | — | — | HEALTH CARE ETF | 82889N772 |
| ON | ON SEMICONDUCTOR CORP | 142,833 | $7.734M | 0.0% | — | — | COM | 682189105 |
| IBTL | ISHARES TR | 374,926 | $7.695M | 0.0% | — | — | IBONDS DEC 2031 | 46436E460 |
| SII | SPROTT INC | 78,562 | $7.693M | 0.0% | — | — | COM NEW | 852066208 |
| REVS | COLUMBIA ETF TR I | 271,557 | $7.68M | 0.0% | — | — | RESH ENHNC VLU | 19761L805 |
| — | BLACKROCK RES & COMMODITIES | 699,227 | $7.678M | 0.0% | — | — | SHS | 09257A108 |
| LIVN | LIVANOVA PLC | 123,270 | $7.677M | 0.0% | — | — | SHS | G5509L101 |
| NU | NU HLDGS LTD | 457,607 | $7.66M | 0.0% | — | — | ORD SHS CL A | G6683N103 |
| FXF | INVESCO CURRENCYSHARES SWISS | 68,586 | $7.654M | 0.0% | — | — | SWISS FRANC | 46138R108 |
| — | EATON VANCE MUN BD FD | 786,032 | $7.648M | 0.0% | — | — | COM | 27827X101 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 198,656 | $7.644M | 0.0% | — | — | UNIT LTD PARTN | 01881G106 |
| — | ALLSPRING MULTI SECTOR INCOM | 820,328 | $7.629M | 0.0% | — | — | COM | 94987D101 |
| WINA | WINMARK CORP | 18,813 | $7.616M | 0.0% | — | — | COM | 974250102 |
| IFV | FIRST TR EXCHANGE TRADED FD | 306,158 | $7.602M | 0.0% | — | — | DORSEY WRIGHT | 33738R886 |
| THMZ | LAZARD ACTIVE ETF TR | 232,470 | $7.598M | 0.0% | — | — | EQUITY MEGATREND | 52110K202 |
| ENS | ENERSYS | 51,748 | $7.594M | 0.0% | — | — | COM | 29275Y102 |
| LQDW | ISHARES TR | 308,816 | $7.583M | 0.0% | — | — | INVT GRD CORP BD | 46436E288 |
| SFLR | INNOVATOR ETFS TRUST | 205,597 | $7.578M | 0.0% | — | — | QUITY MANAGD FLR | 45783Y673 |
| — | WESTERN ASSET MUN HIGH INCOM | 1,100,772 | $7.573M | 0.0% | — | — | COM | 95766N103 |
| IWLG | NEW YORK LIFE INVTS ACTIVE E | 139,726 | $7.573M | 0.0% | — | — | NYLI WINSLOW LAR | 45409F769 |
| SPLB | SPDR SERIES TRUST | 335,282 | $7.571M | 0.0% | — | — | STATE STREET SPD | 78464A367 |
| IETC | ISHARES U S ETF TR | 74,504 | $7.569M | 0.0% | — | — | U.S. TECH INDEPD | 46431W648 |
| LOB | LIVE OAK BANCSHARES INC | 220,270 | $7.566M | 0.0% | — | — | COM | 53803X105 |
| AG | FIRST MAJESTIC SILVER CORP | 452,621 | $7.541M | 0.0% | — | — | COM | 32076V103 |
| — | PIMCO CORPORATE & INCOME OPP | 584,292 | $7.537M | 0.0% | — | — | COM | 72201B101 |
| FNDB | SCHWAB STRATEGIC TR | 283,566 | $7.534M | 0.0% | — | — | FUNDAMENTAL US B | 808524789 |
| HLIO | HELIOS TECHNOLOGIES INC | 140,380 | $7.509M | 0.0% | — | — | COM | 42328H109 |
| TPYP | TORTOISE CAPITAL SERIES TRUS | 212,636 | $7.505M | 0.0% | — | — | NORTH AMERN PIPE | 890930308 |
| VIAV | VIAVI SOLUTIONS INC | 420,292 | $7.49M | 0.0% | — | — | COM | 925550105 |
| CPK | CHESAPEAKE UTILS CORP | 60,002 | $7.486M | 0.0% | — | — | COM | 165303108 |
| PLUS | EPLUS INC | 85,294 | $7.48M | 0.0% | — | — | COM | 294268107 |
| ARKQ | ARK ETF TR | 65,170 | $7.472M | 0.0% | — | — | AUTNMUS TECHNLGY | 00214Q203 |
| — | HANCOCK JOHN TAX-ADVANTAGED | 315,729 | $7.47M | 0.0% | — | — | COM | 41013V100 |
| — | BLACKROCK ENHANCED GLOBAL DI | 637,337 | $7.463M | 0.0% | — | — | COM | 092501105 |
| CGW | INVESCO EXCH TRADED FD TR II | 117,901 | $7.429M | 0.0% | — | — | S&P GBL WATER | 46138E263 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 332,237 | $7.416M | 0.0% | — | — | SHS | G66721104 |
| PTF | INVESCO EXCHANGE TRADED FD T | 96,798 | $7.404M | 0.0% | — | — | DORSEY WRGT TECH | 46137V811 |
| — | EATON VANCE FLTING RATE INC | 654,550 | $7.39M | 0.0% | — | — | COM | 278279104 |
| — | EATON VANCE TX ADV GLBL DIV | 319,086 | $7.371M | 0.0% | — | — | COM | 27828S101 |
| KNTK | KINETIK HOLDINGS INC | 204,247 | $7.363M | 0.0% | — | — | COM NEW CL A | 02215L209 |
| OMFS | INVESCO EXCH TRD SLF IDX FD | 165,305 | $7.351M | 0.0% | — | — | RUSL 2000 DYNM | 46138J593 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 1,060,419 | $7.349M | 0.0% | — | — | COM | 09253R105 |
| FDP | FRESH DEL MONTE PRODUCE INC | 206,126 | $7.344M | 0.0% | — | — | ORD | G36738105 |
| NVST | ENVISTA HOLDINGS CORPORATION | 338,274 | $7.344M | 0.0% | — | — | COM | 29415F104 |
| — | WESTERN ASSET DIVERSIFIED IN | 531,289 | $7.337M | 0.0% | — | — | COM SHS BEN INT | 95790K109 |
| ZDEK | INNOVATOR ETFS TRUST | 284,843 | $7.331M | 0.0% | — | — | EQUITY DEFINED P | 45784N858 |
| — | INVESCO MUN OPPORTUNITY TR | 766,020 | $7.331M | 0.0% | — | — | COM | 46132C107 |
| CEFS | EXCHANGE LISTED FDS TR | 318,136 | $7.33M | 0.0% | — | — | SABA INT RATE | 30151E806 |
| HUBG | HUB GROUP INC | 171,896 | $7.324M | 0.0% | — | — | CL A | 443320106 |
| OVV | OVINTIV INC | 186,729 | $7.318M | 0.0% | — | — | COM | 69047Q102 |
| THG | HANOVER INS GROUP INC | 39,902 | $7.293M | 0.0% | — | — | COM | 410867105 |
| ESML | ISHARES TR | 158,491 | $7.287M | 0.0% | — | — | ESG AWARE MSCI | 46435U663 |
| FLUT | FLUTTER ENTMT PLC | 33,825 | $7.274M | 0.0% | — | — | SHS | G3643J108 |
| IMAX | IMAX CORP | 195,139 | $7.266M | 0.0% | — | — | COM | 45245E109 |
| QCOC | FIRST TR EXCHNG TRADED FD VI | 323,449 | $7.261M | 0.0% | — | — | FT VEST NASD 100 | 33740F151 |
| LNTH | LANTHEUS HLDGS INC | 109,066 | $7.258M | 0.0% | — | — | COM | 516544103 |
| AAP | ADVANCE AUTO PARTS INC | 184,113 | $7.236M | 0.0% | — | — | COM | 00751Y106 |
| IYE | ISHARES TR | 152,159 | $7.232M | 0.0% | — | — | U.S. ENERGY ETF | 464287796 |
| HYGH | ISHARES U S ETF TR | 83,874 | $7.23M | 0.0% | — | — | IT RT HDG HGYL | 46431W606 |
| JMSI | J P MORGAN EXCHANGE TRADED F | 142,712 | $7.19M | 0.0% | — | — | SUSTAINABLE MUNI | 46654Q815 |
| KALU | KAISER ALUMINUM CORP | 62,555 | $7.185M | 0.0% | — | — | COM PAR $0.01 | 483007704 |
| BUFS | FIRST TR EXCHNG TRADED FD VI | 314,562 | $7.185M | 0.0% | — | — | VEST LADDERED SM | 33740F243 |
| IBUF | INNOVATOR ETFS TRUST | 245,631 | $7.18M | 0.0% | — | — | INTL DVLPD 10 BU | 45783Y178 |
| FAF | FIRST AMERN FINL CORP | 116,442 | $7.154M | 0.0% | — | — | COM | 31847R102 |
| BEN | FRANKLIN RESOURCES INC | 299,459 | $7.154M | 0.0% | — | — | COM | 354613101 |
| CIB | GRUPO CIBEST SA | 112,419 | $7.151M | 0.0% | — | — | SPON ADS | 40090E106 |
| LQDH | ISHARES U S ETF TR | 76,449 | $7.137M | 0.0% | — | — | INT RT HDG C B | 46431W705 |
| VICR | VICOR CORP | 64,956 | $7.119M | 0.0% | — | — | COM | 925815102 |
| RSPC | INVESCO EXCHANGE TRADED FD T | 178,615 | $7.115M | 0.0% | — | — | S&P 500A EQL | 46137Y609 |
| OIH | VANECK ETF TRUST | 24,880 | $7.085M | 0.0% | — | — | OIL SERVICES ETF | 92189H607 |
| LADR | LADDER CAP CORP | 643,907 | $7.077M | 0.0% | — | — | CL A | 505743104 |
| CWI | SPDR INDEX SHS FDS | 196,913 | $7.073M | 0.0% | — | — | MSCI ACWI EXUS | 78463X848 |
| LDSF | FIRST TR EXCHNG TRADED FD VI | 368,783 | $7.064M | 0.0% | — | — | LOW DUR STRTGC | 33740F870 |
| NOVT | NOVANTA INC | 59,309 | $7.057M | 0.0% | — | — | COM | 67000B104 |
| ZION | ZIONS BANCORPORATION N A | 120,268 | $7.041M | 0.0% | — | — | COM | 989701107 |
| RHI | ROBERT HALF INC. | 259,057 | $7.036M | 0.0% | — | — | COM | 770323103 |
| NVMI | NOVA LTD | 21,411 | $7.031M | 0.0% | — | — | COM | M7516K103 |
| ROKU | ROKU INC | 64,800 | $7.03M | 0.0% | — | — | COM CL A | 77543R102 |
| MINO | PIMCO ETF TR | 154,865 | $7.018M | 0.0% | — | — | MUNI INCOME OPP | 72201R635 |
| TDS | TELEPHONE & DATA SYS INC | 171,152 | $7.017M | 0.0% | — | — | COM NEW | 879433829 |
| JBHT | HUNT J B TRANS SVCS INC | 35,909 | $6.979M | 0.0% | — | — | COM | 445658107 |
| — | DOUBLELINE INCOME SOLUTIONS | 618,986 | $6.976M | 0.0% | — | — | COM | 258622109 |
| YSEP | FIRST TR EXCHNG TRADED FD VI | 266,898 | $6.943M | 0.0% | — | — | FT VEST INT EQ M | 33740U828 |
| CON | CONCENTRA GROUP HOLDINGS PAR | 352,554 | $6.938M | 0.0% | — | — | COMMON STOCK | 20603L102 |
| TEM | TEMPUS AI INC | 117,413 | $6.933M | 0.0% | — | — | CL A | 88023B103 |
| XMQTX | BLACKROCK MUNIYIELD QUALITY | 689,178 | $6.926M | 0.0% | — | — | COM | 09254G108 |
| FRTY | THE ALGER ETF TRUST | 328,048 | $6.907M | 0.0% | — | — | MID CAP 40 ETF | 015564107 |
| USXF | ISHARES TR | 119,911 | $6.905M | 0.0% | — | — | ESG MSCI USA ETF | 46436E767 |
| NJUN | INNOVATOR ETFS TRUST | 218,969 | $6.901M | 0.0% | — | — | INNOVATOR GW 100 | 45783Y269 |
| SDCI | USCF ETF TR | 312,813 | $6.891M | 0.0% | — | — | SUMMERHAVEN K1 | 90290T809 |
| SMOT | VANECK ETF TRUST | 190,360 | $6.891M | 0.0% | — | — | MORNINGSTAR SMID | 92189H730 |
| BSMY | INVESCO EXCH TRD SLF IDX FD | 279,918 | $6.881M | 0.0% | — | — | BULLETSHARE 2034 | 46139W767 |
| SKWD | SKYWARD SPECIALTY INS GROUP | 134,568 | $6.878M | 0.0% | — | — | COM | 830940102 |
| BWA | BORGWARNER INC | 152,480 | $6.871M | 0.0% | — | — | COM | 099724106 |
| ESS | ESSEX PPTY TR INC | 26,183 | $6.852M | 0.0% | — | — | COM | 297178105 |
| RPV | INVESCO EXCHANGE TRADED FD T | 66,159 | $6.838M | 0.0% | — | — | S&P500 PUR VAL | 46137V258 |
| FMS | FRESENIUS MEDICAL CARE AG | 286,898 | $6.834M | 0.0% | — | — | SPONSORED ADR | 358029106 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 43,154 | $6.831M | 0.0% | — | — | COM | 70959W103 |
| SKY | CHAMPION HOMES INC | 80,503 | $6.802M | 0.0% | — | — | COM | 830830105 |
| UTWO | RBB FD INC | 140,025 | $6.8M | 0.0% | — | — | US TREASY 2 YR | 74933W486 |
| SWX | SOUTHWEST GAS HLDGS INC | 84,680 | $6.776M | 0.0% | — | — | COM | 844895102 |
| ALV | AUTOLIV INC | 56,856 | $6.749M | 0.0% | — | — | COM | 052800109 |
| MATX | MATSON INC | 54,343 | $6.714M | 0.0% | — | — | COM | 57686G105 |
| VFMF | VANGUARD WELLINGTON FD | 44,538 | $6.713M | 0.0% | — | — | US MULTIFACTOR | 921935607 |
| EAT | BRINKER INTL INC | 46,752 | $6.71M | 0.0% | — | — | COM | 109641100 |
| MORN | MORNINGSTAR INC | 30,778 | $6.688M | 0.0% | — | — | COM | 617700109 |
| ITRN | ITURAN LOCATION AND CONTROL | 155,341 | $6.681M | 0.0% | — | — | SHS | M6158M104 |
| JCPI | J P MORGAN EXCHANGE TRADED F | 138,611 | $6.68M | 0.0% | — | — | INFLATION MANAGE | 46654Q104 |
| OMF | ONEMAIN HLDGS INC | 98,804 | $6.674M | 0.0% | — | — | COM | 68268W103 |
| MWA | MUELLER WTR PRODS INC | 280,147 | $6.673M | 0.0% | — | — | COM SER A | 624758108 |
| NPO | ENPRO INC | 31,121 | $6.664M | 0.0% | — | — | COM | 29355X107 |
| CLF | CLEVELAND-CLIFFS INC NEW | 501,716 | $6.663M | 0.0% | — | — | COM | 185899101 |
| HCI | HCI GROUP INC | 34,593 | $6.631M | 0.0% | — | — | COM | 40416E103 |
| IVVM | BLACKROCK ETF TRUST II | 190,603 | $6.631M | 0.0% | — | — | ISHARES LARG CAP | 092528702 |
| CART | MAPLEBEAR INC | 146,959 | $6.61M | 0.0% | — | — | COM | 565394103 |
| SPRY | ARS PHARMACEUTICALS INC | 566,056 | $6.595M | 0.0% | — | — | COM | 82835W108 |
| MMS | MAXIMUS INC | 76,334 | $6.589M | 0.0% | — | — | COM | 577933104 |
| EFAD | PROSHARES TR | 157,881 | $6.582M | 0.0% | — | — | MSCI EAFE DIVD | 74347B839 |
| CUBI | CUSTOMERS BANCORP INC | 89,789 | $6.565M | 0.0% | — | — | COM | 23204G100 |
| DWAS | INVESCO EXCH TRADED FD TR II | 67,676 | $6.549M | 0.0% | — | — | DORSEY WRGT SMLC | 46138E842 |
| — | ABRDN TOTAL DYNAMIC DIVIDEND | 671,207 | $6.544M | 0.0% | — | — | COM SH BEN INT | 00326L100 |
| PTCT | PTC THERAPEUTICS INC | 85,998 | $6.532M | 0.0% | — | — | COM | 69366J200 |
| MDYV | SPDR SERIES TRUST | 76,846 | $6.505M | 0.0% | — | — | STATE STREET SPD | 78464A839 |
| POR | PORTLAND GEN ELEC CO | 135,440 | $6.5M | 0.0% | — | — | COM NEW | 736508847 |
| — | EATON VANCE NATL MUN OPPORT | 383,578 | $6.486M | 0.0% | — | — | COM SHS | 27829L105 |
| DMAY | FIRST TR EXCHNG TRADED FD VI | 143,347 | $6.485M | 0.0% | — | — | FT VEST US EQT | 33740F730 |
| BUL | PACER FDS TR | 117,554 | $6.476M | 0.0% | — | — | US CHS CWS GWT | 69374H667 |
| XRAY | DENTSPLY SIRONA INC | 565,967 | $6.469M | 0.0% | — | — | COM | 24906P109 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 487,373 | $6.458M | 0.0% | — | — | OPTIMUM YIELD | 46090F100 |
| RFV | INVESCO EXCHANGE TRADED FD T | 50,479 | $6.451M | 0.0% | — | — | S&P MDCP400 VL | 46137V191 |
| CAPL | CROSSAMERICA PARTNERS LP | 312,770 | $6.443M | 0.0% | — | — | UT LTD PTN INT | 22758A105 |
| FLO | FLOWERS FOODS INC | 590,835 | $6.428M | 0.0% | — | — | COM | 343498101 |
| MMIN | NEW YORK LIFE INVTS ACTIVE E | 268,311 | $6.423M | 0.0% | — | — | NYLI MACKAY MUNI | 45409F843 |
| VTWV | VANGUARD SCOTTSDALE FDS | 40,114 | $6.415M | 0.0% | — | — | VNG RUS2000VAL | 92206C649 |
| EDOW | FIRST TR EXCHANGE-TRADED FD | 155,328 | $6.415M | 0.0% | — | — | DOW 30 EQL WGT | 33733A201 |
| ACHR | ARCHER AVIATION INC | 852,072 | $6.408M | 0.0% | — | — | COM CL A | 03945R102 |
| EWH | ISHARES INC | 301,523 | $6.407M | 0.0% | — | — | MSCI HONG KG ETF | 464286871 |
| URBN | URBAN OUTFITTERS INC | 85,013 | $6.398M | 0.0% | — | — | COM | 917047102 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 330,517 | $6.392M | 0.0% | — | — | SPONSORED ADR | 86562M209 |
| ANIP | ANI PHARMACEUTICALS INC | 80,856 | $6.388M | 0.0% | — | — | COM | 00182C103 |
| FNDC | SCHWAB STRATEGIC TR | 143,151 | $6.377M | 0.0% | — | — | FUNDAMENTAL INTL | 808524748 |
| ABR | ARBOR REALTY TRUST INC | 821,080 | $6.372M | 0.0% | — | — | COM | 038923108 |
| URNM | SPROTT FDS TR | 116,046 | $6.37M | 0.0% | — | — | URANIUM MINERS E | 85208P303 |
| — | FS CREDIT OPPORTUNITIES CORP | 1,007,989 | $6.35M | 0.0% | — | — | COMMON STOCK | 30290Y101 |
| SKYW | SKYWEST INC | 63,187 | $6.345M | 0.0% | — | — | COM | 830879102 |
| BBNX | BETA BIONICS INC | 197,939 | $6.318M | 0.0% | — | — | COM | 08659B102 |
| FCPT | FOUR CORNERS PPTY TR INC | 273,158 | $6.299M | 0.0% | — | — | COM | 35086T109 |
| NG | NOVAGOLD RES INC | 675,768 | $6.298M | 0.0% | — | — | COM NEW | 66987E206 |
| ESI | ELEMENT SOLUTIONS INC | 251,553 | $6.286M | 0.0% | — | — | COM | 28618M106 |
| PBDE | PGIM ROCK ETF TR | 213,255 | $6.285M | 0.0% | — | — | S&P 500 BUFFER | 69420N759 |
| JVAL | J P MORGAN EXCHANGE TRADED F | 128,037 | $6.284M | 0.0% | — | — | US VALUE FACTR | 46641Q753 |
| — | ABRDN GLOBAL DYNAMIC DIVIDEN | 537,515 | $6.267M | 0.0% | — | — | COM | 00302M106 |
| — | NUVEEN S&P 500 DYNAMIC OVERW | 347,146 | $6.263M | 0.0% | — | — | COM | 6706EW100 |
| PSIX | POWER SOLUTIONS INTL INC | 109,548 | $6.26M | 0.0% | — | — | COM NEW | 73933G202 |
| QUS | SPDR SERIES TRUST | 35,931 | $6.259M | 0.0% | — | — | STATE STREET SPD | 78468R812 |
| PCTY | PAYLOCITY HLDG CORP | 40,975 | $6.249M | 0.0% | — | — | COM | 70438V106 |
| — | SYNOVUS FINL CORP | 124,777 | $6.245M | 0.0% | — | — | COM NEW | 87161C501 |
| AAXJ | ISHARES TR | 67,061 | $6.245M | 0.0% | — | — | MSCI AC ASIA ETF | 464288182 |
| PFFA | ETFIS SER TR I | 289,367 | $6.236M | 0.0% | — | — | VIRTUS INFRCAP | 26923G822 |
| CSWC | CAPITAL SOUTHWEST CORP | 281,013 | $6.224M | 0.0% | — | — | COM | 140501107 |
| FXN | FIRST TR EXCHANGE TRADED FD | 377,787 | $6.222M | 0.0% | — | — | ENERGY ALPHADX | 33734X127 |
| XSW | SPDR SERIES TRUST | 33,215 | $6.216M | 0.0% | — | — | STATE STREET SPD | 78464A599 |
| PBD | INVESCO EXCH TRADED FD TR II | 386,143 | $6.21M | 0.0% | — | — | GBL CLEAN ENRG | 46138G847 |
| RBRK | RUBRIK INC. | 80,920 | $6.189M | 0.0% | — | — | CL A | 781154109 |
| WIX | WIX COM LTD | 59,549 | $6.187M | 0.0% | — | — | SHS | M98068105 |
| — | HANCOCK JOHN FINL OPPTYS FD | 176,313 | $6.185M | 0.0% | — | — | SH BEN INT NEW | 409735206 |
| IRON | DISC MEDICINE INC | 80,274 | $6.182M | 0.0% | — | — | COM | 254604101 |
| IAT | ISHARES TR | 111,981 | $6.176M | 0.0% | — | — | US REGNL BKS ETF | 464288778 |
| IBHG | ISHARES TR | 276,642 | $6.175M | 0.0% | — | — | IBONDS 2027 TERM | 46436E478 |
| RTO | RENTOKIL INITIAL PLC | 209,449 | $6.17M | 0.0% | — | — | SPONSORED ADR | 760125104 |
| SIXO | AIM ETF PRODUCTS TRUST | 177,394 | $6.161M | 0.0% | — | — | U S LRGCP 6M APR | 00888H877 |
| XAGG | MORGAN STANLEY ETF TRUST | 121,883 | $6.144M | 0.0% | — | — | EATON VANCE INCO | 61774R817 |
| HLMN | HILLMAN SOLUTIONS CORP | 699,629 | $6.133M | 0.0% | — | — | COM | 431636109 |
| VMI | VALMONT INDS INC | 15,214 | $6.121M | 0.0% | — | — | COM | 920253101 |
| WRBY | WARBY PARKER INC | 278,246 | $6.118M | 0.0% | — | — | CL A COM | 93403J106 |
| — | WESTERN ASSET EMERGING MKTS | 574,949 | $6.112M | 0.0% | — | — | COM | 95766A101 |
| XOP | SPDR SERIES TRUST | 48,399 | $6.111M | 0.0% | — | — | STATE STREET SPD | 78468R556 |
| SMR | NUSCALE PWR CORP | 430,956 | $6.107M | 0.0% | — | — | CL A COM | 67079K100 |
| ILF | ISHARES TR | 200,485 | $6.105M | 0.0% | — | — | LATN AMER 40 ETF | 464287390 |
| ABM | ABM INDS INC | 144,099 | $6.095M | 0.0% | — | — | COM | 000957100 |
| HXL | HEXCEL CORP NEW | 82,472 | $6.095M | 0.0% | — | — | COM | 428291108 |
| DCOM | DIME CMNTY BANCSHARES INC | 202,470 | $6.092M | 0.0% | — | — | COM | 25432X102 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 569,857 | $6.092M | 0.0% | — | — | COM | 01879R106 |
| EALT | INNOVATOR ETFS TRUST | 172,084 | $6.073M | 0.0% | — | — | INNOVATOR US EQ | 45783Y475 |
| VRSN | VERISIGN INC | 24,990 | $6.071M | 0.0% | — | — | COM | 92343E102 |
| QJUN | FIRST TR EXCHNG TRADED FD VI | 190,680 | $6.071M | 0.0% | — | — | FT VEST NAS | 33740F557 |
| IBMR | ISHARES TR | 238,000 | $6.052M | 0.0% | — | — | IBONDS DEC 2029 | 46436E163 |
| — | BLACKROCK TECH AND PRIVATE E | 916,449 | $6.039M | 0.0% | — | — | SHS BEN INT | 09260Q108 |
| IBDZ | ISHARES TR | 228,991 | $6.038M | 0.0% | — | — | IBONDS DEC 2034 | 46438G653 |
| DWM | WISDOMTREE TR | 87,632 | $6.026M | 0.0% | — | — | INTL EQUITY FD | 97717W703 |
| AA | ALCOA CORP | 113,252 | $6.018M | 0.0% | — | — | COM | 013872106 |
| DOCT | FIRST TR EXCHNG TRADED FD VI | 135,513 | $6.002M | 0.0% | — | — | FT VEST UQ EQT | 33740F672 |
| FNY | FIRST TR EXCHANGE-TRADED ALP | 65,757 | $5.997M | 0.0% | — | — | MID CP GR ALPH | 33737M102 |
| TSEM | TOWER SEMICONDUCTOR LTD | 51,056 | $5.995M | 0.0% | — | — | SHS NEW | M87915274 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 87,523 | $5.983M | 0.0% | — | — | SHS REP COM UT | 389637109 |
| BBDC | BARINGS BDC INC | 651,222 | $5.978M | 0.0% | — | — | COM | 06759L103 |
| TTEK | TETRA TECH INC NEW | 178,211 | $5.977M | 0.0% | — | — | COM | 88162G103 |
| EOSE | EOS ENERGY ENTERPRISES INC | 521,177 | $5.973M | 0.0% | — | — | COM CL A | 29415C101 |
| VNO | VORNADO RLTY TR | 179,465 | $5.973M | 0.0% | — | — | SH BEN INT | 929042109 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 503,374 | $5.965M | 0.0% | — | — | SPONSORED ADR | 71654V408 |
| SLAB | SILICON LABORATORIES INC | 44,718 | $5.941M | 0.0% | — | — | COM | 826919102 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 58,731 | $5.936M | 0.0% | — | — | SPON ADR UNITS | 344419106 |
| GSBD | GOLDMAN SACHS BDC INC | 639,395 | $5.934M | 0.0% | — | — | SHS | 38147U107 |
| FLBR | FRANKLIN TEMPLETON ETF TR | 311,473 | $5.934M | 0.0% | — | — | FTSE BRAZIL | 35473P835 |
| AAPL | APPLE INC | 25,600 | $5.925M | 0.0% | — | — | Put | 037833100 |
| YETI | YETI HLDGS INC | 134,054 | $5.921M | 0.0% | — | — | COM | 98585X104 |
| VIOV | VANGUARD ADMIRAL FDS INC | 60,525 | $5.917M | 0.0% | — | — | SMLCP 600 VAL | 921932778 |
| NETL | ETF SER SOLUTIONS | 249,302 | $5.915M | 0.0% | — | — | COLTERPOINT NET | 26922A248 |
| CAMT | CAMTEK LTD | 55,580 | $5.911M | 0.0% | — | — | ORD | M20791105 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 97,063 | $5.883M | 0.0% | — | — | COM | 29472R108 |
| MD | PEDIATRIX MEDICAL GROUP INC | 274,912 | $5.88M | 0.0% | — | — | COM | 58502B106 |
| REZI | RESIDEO TECHNOLOGIES INC | 167,434 | $5.88M | 0.0% | — | — | COM | 76118Y104 |
| SGDM | SPROTT ETF TRUST | 84,346 | $5.873M | 0.0% | — | — | GOLD MINERS ETF | 85210B102 |
| KOMP | SPDR SERIES TRUST | 98,250 | $5.868M | 0.0% | — | — | STATE STREET SPD | 78468R648 |
| MTH | MERITAGE HOMES CORP | 89,079 | $5.861M | 0.0% | — | — | COM | 59001A102 |
| CNMD | CONMED CORP | 144,313 | $5.859M | 0.0% | — | — | COM | 207410101 |
| RSPR | INVESCO EXCHANGE TRADED FD T | 174,150 | $5.857M | 0.0% | — | — | S&P500 EQL REL | 46137V290 |
| — | DOUBLELINE YIELD OPPORTUNITI | 401,460 | $5.837M | 0.0% | — | — | COM | 25862D105 |
| PSKY | PARAMOUNT SKYDANCE CORP | 434,991 | $5.829M | 0.0% | — | — | COM CL B | 69932A204 |
| BG | BUNGE GLOBAL SA | 65,320 | $5.819M | 0.0% | — | — | COM SHS | H11356104 |
| NOV | NOV INC | 371,964 | $5.814M | 0.0% | — | — | COM | 62955J103 |
| HOMB | HOME BANCSHARES INC | 209,266 | $5.813M | 0.0% | — | — | COM | 436893200 |
| SIXG | ETF SER SOLUTIONS | 91,045 | $5.812M | 0.0% | — | — | DEFIANCE CONNECT | 26922A289 |
| GFI | GOLD FIELDS LTD | 132,943 | $5.809M | 0.0% | — | — | SPONSORED ADR | 38059T106 |
| MGY | MAGNOLIA OIL & GAS CORP | 264,926 | $5.799M | 0.0% | — | — | CL A | 559663109 |
| NSA | NATIONAL STORAGE AFFILIATES | 204,754 | $5.776M | 0.0% | — | — | COM SHS BEN IN | 637870106 |
| — | FIRST TR ENHANCED EQUITY INC | 262,290 | $5.776M | 0.0% | — | — | COM | 337318109 |
| OSCR | OSCAR HEALTH INC | 401,656 | $5.772M | 0.0% | — | — | CL A | 687793109 |
| LRN | STRIDE INC | 88,685 | $5.758M | 0.0% | — | — | COM | 86333M108 |
| — | WESTERN ASSET HIGH YIELD OPP | 515,790 | $5.756M | 0.0% | — | — | COM | 95768B107 |
| FXG | FIRST TR EXCHANGE TRADED FD | 94,836 | $5.755M | 0.0% | — | — | CONSUMR STAPLE | 33734X119 |
| RNST | RENASANT CORP | 163,292 | $5.751M | 0.0% | — | — | COM | 75970E107 |
| QDEF | FLEXSHARES TR | 70,886 | $5.739M | 0.0% | — | — | QLT DIV DEF IDX | 33939L845 |
| OTF | BLUE OWL TECHNOLOGY FIN CORP | 394,545 | $5.737M | 0.0% | — | — | COMMON STOCK | 095924106 |
| COPX | GLOBAL X FDS | 79,792 | $5.728M | 0.0% | — | — | GLOBAL X COPPER | 37954Y830 |
| MTCH | MATCH GROUP INC NEW | 177,383 | $5.728M | 0.0% | — | — | COM | 57667L107 |
| AN | AUTONATION INC | 27,714 | $5.722M | 0.0% | — | — | COM | 05329W102 |
| EEFT | EURONET WORLDWIDE INC | 75,082 | $5.714M | 0.0% | — | — | COM | 298736109 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 327,257 | $5.688M | 0.0% | — | — | COM | 46269C102 |
| ICFI | ICF INTL INC | 66,618 | $5.683M | 0.0% | — | — | COM | 44925C103 |
| RWR | SPDR SERIES TRUST | 57,795 | $5.677M | 0.0% | — | — | STATE STREET SPD | 78464A607 |
| FLNG | FLEX LNG LTD | 227,444 | $5.675M | 0.0% | — | — | SHS | G35947202 |
| — | CORNERSTONE TOTAL RETURN FD | 708,094 | $5.672M | 0.0% | — | — | COM | 21924U300 |
| EMQQ | EXCHANGE TRADED CONCEPTS TRU | 140,441 | $5.668M | 0.0% | — | — | EMQQ THE EMERGIN | 301505889 |
| REMX | VANECK ETF TRUST | 76,671 | $5.668M | 0.0% | — | — | RARE EARTH AND S | 92189H805 |
| QLC | FLEXSHARES TR | 69,863 | $5.658M | 0.0% | — | — | US QUALITY CAP | 33939L746 |
| MUSI | AMERICAN CENTY ETF TR | 128,024 | $5.654M | 0.0% | — | — | MULTISECTOR | 025072398 |
| ITWO | PROSHARES TR | 142,288 | $5.649M | 0.0% | — | — | RUSSELL 2000 HIG | 74349Y787 |
| SIXJ | AIM ETF PRODUCTS TRUST | 164,729 | $5.647M | 0.0% | — | — | ALLIANZIM US EQ | 00888H869 |
| QWLD | SPDR INDEX SHS FDS | 39,399 | $5.644M | 0.0% | — | — | MSCI WRLD STRGIC | 78463X418 |
| CAPR | CAPRICOR THERAPEUTICS INC | 195,390 | $5.639M | 0.0% | — | — | COM NEW | 14070B309 |
| — | COHEN & STEERS REIT & PFD & | 283,682 | $5.634M | 0.0% | — | — | COM | 19247X100 |
| — | VIRTUS DIVIDEND INTEREST & P | 434,459 | $5.6M | 0.0% | — | — | COM | 92840R101 |
| YYY | AMPLIFY ETF TR | 486,544 | $5.6M | 0.0% | — | — | CEF HIGH INCOME | 032108847 |
| YOU | CLEAR SECURE INC | 159,525 | $5.596M | 0.0% | — | — | COM CL A | 18467V109 |
| LRGC | AB ACTIVE ETFS INC | 71,590 | $5.565M | 0.0% | — | — | US LARGE CAP STR | 00039J707 |
| MFIC | MIDCAP FINANCIAL INVSTMNT CO | 486,406 | $5.564M | 0.0% | — | — | COM NEW | 03761U502 |
| FUTY | FIDELITY COVINGTON TRUST | 100,679 | $5.559M | 0.0% | — | — | MSCI UTILS INDEX | 316092865 |
| HHH | HOWARD HUGHES HOLDINGS INC | 69,645 | $5.556M | 0.0% | — | — | COM | 44267T102 |
| KEX | KIRBY CORP | 50,416 | $5.555M | 0.0% | — | — | COM | 497266106 |
| FTXO | FIRST TR EXCHANGE TRADED FD | 146,971 | $5.554M | 0.0% | — | — | NASDAQ BK ETF | 33738R860 |
| JPUS | J P MORGAN EXCHANGE TRADED F | 44,758 | $5.548M | 0.0% | — | — | JPMORGAN DIVER | 46641Q407 |
| QCRH | QCR HOLDINGS INC | 66,168 | $5.512M | 0.0% | — | — | COM | 74727A104 |
| FAB | FIRST TR EXCHANGE-TRADED ALP | 61,727 | $5.503M | 0.0% | — | — | SHS ISSUED FRST | 33733C108 |
| GLP | GLOBAL PARTNERS LP | 131,492 | $5.503M | 0.0% | — | — | COM UNITS | 37946R109 |
| BBWI | BATH & BODY WORKS INC | 273,763 | $5.497M | 0.0% | — | — | COM | 070830104 |
| NXE | NEXGEN ENERGY LTD | 597,255 | $5.495M | 0.0% | — | — | COM | 65340P106 |
| MUR | MURPHY OIL CORP | 175,756 | $5.492M | 0.0% | — | — | COM | 626717102 |
| SPHR | SPHERE ENTERTAINMENT CO | 57,686 | $5.485M | 0.0% | — | — | CL A | 55826T102 |
| LMND | LEMONADE INC | 77,031 | $5.483M | 0.0% | — | — | COM | 52567D107 |
| KMLM | KRANESHARES TRUST | 210,737 | $5.469M | 0.0% | — | — | MOUNT LUCAS ETF | 500767652 |
| — | CALAMOS LNG SHR EQT DYNAMIC | 373,934 | $5.467M | 0.0% | — | — | COM | 12812C106 |
| JHX | JAMES HARDIE INDS PLC | 262,698 | $5.451M | 0.0% | — | — | ORD SHS | G4253H101 |
| CRCL | CIRCLE INTERNET GROUP INC | 68,680 | $5.446M | 0.0% | — | — | COM CL A | 172573107 |
| CRMD | CORMEDIX INC | 465,441 | $5.413M | 0.0% | — | — | COM | 21900C308 |
| DTH | WISDOMTREE TR | 104,745 | $5.405M | 0.0% | — | — | ITL HIGH DIV FD | 97717W802 |
| GPZ | VANECK ETF TRUST | 198,585 | $5.392M | 0.0% | — | — | ALTERNATIVE ASSE | 92189H649 |
| SKT | TANGER INC | 160,768 | $5.365M | 0.0% | — | — | COM | 875465106 |
| DAC | DANAOS CORPORATION | 56,937 | $5.362M | 0.0% | — | — | SHS | Y1968P121 |
| — | DUFF & PHELPS UTLITY AND INF | 421,523 | $5.358M | 0.0% | — | — | COM | 26433C105 |
| CERY | SPDR SERIES TRUST | 187,573 | $5.355M | 0.0% | — | — | BLOOMBERG ENHNCD | 78468R440 |
| RWT | REDWOOD TRUST INC | 967,476 | $5.35M | 0.0% | — | — | COM | 758075402 |
| BATT | AMPLIFY ETF TR | 387,508 | $5.348M | 0.0% | — | — | AMPLIFY LITHIUM | 032108805 |
| ONDS | ONDAS HLDGS INC | 547,614 | $5.345M | 0.0% | — | — | COM NEW | 68236H204 |
| LDUR | PIMCO ETF TR | 55,591 | $5.334M | 0.0% | — | — | ENHNCD LW DUR AC | 72201R718 |
| ONC | BEONE MEDICINES LTD | 17,555 | $5.333M | 0.0% | — | — | SPONSORED ADS | 07725L102 |
| SWKS | SKYWORKS SOLUTIONS INC | 84,078 | $5.331M | 0.0% | — | — | COM | 83088M102 |
| SLRC | SLR INVESTMENT CORP | 344,821 | $5.331M | 0.0% | — | — | COM | 83413U100 |
| DXPE | DXP ENTERPRISES INC | 48,415 | $5.315M | 0.0% | — | — | COM NEW | 233377407 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 327,295 | $5.315M | 0.0% | — | — | COM | 00650F109 |
| DVOL | FIRST TR EXCHANGE-TRADED FD | 151,714 | $5.315M | 0.0% | — | — | DORSY WR MOMNT | 33741L108 |
| PUK | PRUDENTIAL PLC | 170,695 | $5.312M | 0.0% | — | — | ADR | 74435K204 |
| GVAL | CAMBRIA ETF TR | 168,684 | $5.308M | 0.0% | — | — | GLOBAL VALUE ETF | 132061409 |
| BAUG | INNOVATOR ETFS TRUST | 105,633 | $5.286M | 0.0% | — | — | US EQUT BUFR AUG | 45782C698 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | 110,757 | $5.286M | 0.0% | — | — | FT VEST US | 33740F771 |
| QMAG | FIRST TR EXCHNG TRADED FD VI | 223,369 | $5.285M | 0.0% | — | — | VEST NASDAQ-100 | 33740F193 |
| MICC | MAGNUM ICE CREAM CO NV | 332,078 | $5.265M | 0.0% | — | — | ORD SHS | N5505D105 |
| XTL | SPDR SERIES TRUST | 34,350 | $5.263M | 0.0% | — | — | STATE STREET SPD | 78464A540 |
| CMBS | ISHARES TR | 107,216 | $5.262M | 0.0% | — | — | CMBS ETF | 46429B366 |
| ESLT | ELBIT SYS LTD | 9,106 | $5.261M | 0.0% | — | — | ORD | M3760D101 |
| JULT | AIM ETF PRODUCTS TRUST | 117,222 | $5.261M | 0.0% | — | — | US LRGCP B10 JUL | 00888H307 |
| FUMB | FIRST TR EXCH TRADED FD III | 262,008 | $5.256M | 0.0% | — | — | ULTRA SHT DUR MU | 33740J104 |
| FEP | FIRST TR EXCH TRD ALPHDX FD | 97,593 | $5.246M | 0.0% | — | — | EUROPE ALPHADEX | 33737J117 |
| SBH | SALLY BEAUTY HLDGS INC | 367,782 | $5.245M | 0.0% | — | — | COM | 79546E104 |
| ZOCT | INNOVATOR ETFS TRUST | 195,102 | $5.236M | 0.0% | — | — | EQUITY DEFIN 1YR | 45784N700 |
| CYTK | CYTOKINETICS INC | 82,395 | $5.235M | 0.0% | — | — | COM NEW | 23282W605 |
| SYSB | ISHARES TR | 58,269 | $5.23M | 0.0% | — | — | SYSTEMATIC BD ET | 46435U796 |
| GATX | GATX CORP | 30,823 | $5.228M | 0.0% | — | — | COM | 361448103 |
| NTRS | NORTHERN TR CORP | 38,271 | $5.227M | 0.0% | — | — | COM | 665859104 |
| REAL | THE REALREAL INC | 330,056 | $5.208M | 0.0% | — | — | COM | 88339P101 |
| AAL | AMERICAN AIRLS GROUP INC | 339,408 | $5.203M | 0.0% | — | — | COM | 02376R102 |
| PATH | UIPATH INC | 317,100 | $5.197M | 0.0% | — | — | CL A | 90364P105 |
| VFC | V F CORP | 285,927 | $5.17M | 0.0% | — | — | COM | 918204108 |
| DORM | DORMAN PRODS INC | 41,853 | $5.156M | 0.0% | — | — | COM | 258278100 |
| — | EATON VANCE LIMITED DURATION | 519,842 | $5.152M | 0.0% | — | — | COM | 27828H105 |
| VSCO | VICTORIAS SECRET AND CO | 94,916 | $5.142M | 0.0% | — | — | COMMON STOCK | 926400102 |
| FCF | FIRST COMWLTH FINL CORP PA | 304,948 | $5.141M | 0.0% | — | — | COM | 319829107 |
| ABEV | AMBEV SA | 2,078,749 | $5.135M | 0.0% | — | — | SPONSORED ADR | 02319V103 |
| KT | KT CORP | 270,429 | $5.133M | 0.0% | — | — | SPONSORED ADR | 48268K101 |
| MUST | COLUMBIA ETF TR I | 248,720 | $5.126M | 0.0% | — | — | MULTI SEC MUNI | 19761L607 |
| HL | HECLA MNG CO | 266,853 | $5.121M | 0.0% | — | — | COM | 422704106 |
| FIHL | FIDELIS INSURANCE HOLDINGS L | 261,260 | $5.113M | 0.0% | — | — | COM | G3398L118 |
| ARLO | ARLO TECHNOLOGIES INC | 365,463 | $5.113M | 0.0% | — | — | COM | 04206A101 |
| FCOR | FIDELITY MERRIMACK STR TR | 106,869 | $5.112M | 0.0% | — | — | CORP BOND ETF | 316188101 |
| CENX | CENTURY ALUM CO | 130,259 | $5.104M | 0.0% | — | — | COM | 156431108 |
| HASI | HA SUSTAINABLE INFRA CAP INC | 162,063 | $5.094M | 0.0% | — | — | COM | 41068X100 |
| EQX | EQUINOX GOLD CORP | 362,688 | $5.092M | 0.0% | — | — | COM | 29446Y502 |
| SLF | SUN LIFE FINANCIAL INC. | 81,545 | $5.088M | 0.0% | — | — | COM | 866796105 |
| SD | SANDRIDGE ENERGY INC | 351,583 | $5.073M | 0.0% | — | — | COM NEW | 80007P869 |
| BATRK | ATLANTA BRAVES HLDGS INC | 128,239 | $5.072M | 0.0% | — | — | COM SER C | 047726302 |
| AER | AERCAP HOLDINGS NV | 35,258 | $5.071M | 0.0% | — | — | SHS | N00985106 |
| OCSL | OAKTREE SPECIALTY LENDING CO | 397,187 | $5.06M | 0.0% | — | — | COM | 67401P405 |
| KFY | KORN FERRY | 76,468 | $5.048M | 0.0% | — | — | COM NEW | 500643200 |
| NUMG | NUSHARES ETF TR | 105,340 | $5.029M | 0.0% | — | — | NUVEEN ESG MIDCP | 67092P409 |
| NJR | NEW JERSEY RES CORP | 108,930 | $5.024M | 0.0% | — | — | COM | 646025106 |
| BSMS | INVESCO EXCH TRD SLF IDX FD | 213,780 | $5.024M | 0.0% | — | — | BULSHS 2028 MUNI | 46138J486 |
| DECW | AIM ETF PRODUCTS TRUST | 147,937 | $5.021M | 0.0% | — | — | ALLIANZIM US EQT | 00888H794 |
| CNXC | CONCENTRIX CORP | 120,510 | $5.011M | 0.0% | — | — | COM | 20602D101 |
| FICS | FIRST TR EXCHANGE TRADED FD | 124,812 | $5.006M | 0.0% | — | — | INTL DEV STRNGTH | 33738R662 |
| DTCR | GLOBAL X FDS | 236,967 | $5M | 0.0% | — | — | DATA CTR & DIGIT | 37954Y236 |
| INDS | PACER FDS TR | 136,297 | $4.999M | 0.0% | — | — | INDUSTRIAL RELET | 69374H766 |
| TAFM | AB ACTIVE ETFS INC | 196,604 | $4.998M | 0.0% | — | — | TAX AWARE INTERM | 00039J889 |
| IWC | ISHARES TR | 31,605 | $4.984M | 0.0% | — | — | MICRO-CAP ETF | 464288869 |
| MCHI | ISHARES TR | 82,941 | $4.982M | 0.0% | — | — | MSCI CHINA ETF | 46429B671 |
| IBCA | ISHARES TR | 191,873 | $4.977M | 0.0% | — | — | IBONDS DEC 2035 | 46438G372 |
| JOET | VIRTUS ETF TR II | 118,116 | $4.961M | 0.0% | — | — | VIRTUS US QLTY | 92790A504 |
| NBSM | NEUBERGER BERMAN ETF TRUST | 196,347 | $4.956M | 0.0% | — | — | SMALL MID CAP ET | 64135A804 |
| OBIL | RBB FD INC | 98,658 | $4.952M | 0.0% | — | — | US TREASRY 12 MT | 74933W478 |
| ZYME | ZYMEWORKS INC | 187,685 | $4.942M | 0.0% | — | — | COM | 98985Y108 |
| AZZ | AZZ INC | 46,054 | $4.936M | 0.0% | — | — | COM | 002474104 |
| BHVN | BIOHAVEN LTD | 436,796 | $4.931M | 0.0% | — | — | COM | G1110E107 |
| — | ADAM NAT RES FD INC | 226,771 | $4.93M | 0.0% | — | — | COM | 00548F105 |
| SBIO | ALPS ETF TR | 96,019 | $4.918M | 0.0% | — | — | MED BREAKTHGH | 00162Q593 |
| APLE | APPLE HOSPITALITY REIT INC | 414,367 | $4.91M | 0.0% | — | — | COM NEW | 03784Y200 |
| MCRI | MONARCH CASINO & RESORT INC | 51,023 | $4.908M | 0.0% | — | — | COM | 609027107 |
| PID | INVESCO EXCHANGE TRADED FD T | 222,947 | $4.905M | 0.0% | — | — | INTL DIVI ACHI | 46137V548 |
| CORP | PIMCO ETF TR | 50,100 | $4.902M | 0.0% | — | — | INV GRD CRP BD | 72201R817 |
| OR | OR ROYALTIES INC. | 138,437 | $4.899M | 0.0% | — | — | COM SHS | 68390D106 |
| — | COHEN & STEERS CLOSED-END OP | 370,107 | $4.885M | 0.0% | — | — | COM | 19248P106 |
| ALG | ALAMO GROUP INC | 29,072 | $4.88M | 0.0% | — | — | COM | 011311107 |
| FR | FIRST INDL RLTY TR INC | 85,210 | $4.88M | 0.0% | — | — | COM | 32054K103 |
| AOCT | INNOVATOR ETFS TRUST | 183,636 | $4.879M | 0.0% | — | — | EQUITY DEF PRO 2 | 45784N601 |
| — | TCW STRATEGIC INCOME FD INC | 986,994 | $4.876M | 0.0% | — | — | COM | 872340104 |
| AMTM | AMENTUM HOLDINGS INC | 168,045 | $4.873M | 0.0% | — | — | COM | 023939101 |
| BSMU | INVESCO EXCH TRD SLF IDX FD | 221,114 | $4.87M | 0.0% | — | — | INVSC 30 MUNI BD | 46138J445 |
| RCI | ROGERS COMMUNICATIONS INC | 128,769 | $4.858M | 0.0% | — | — | CL B | 775109200 |
| PXF | INVESCO EXCH TRADED FD TR II | 73,911 | $4.844M | 0.0% | — | — | RAFI DVLPD MRKTS | 46138E743 |
| CNOB | CONNECTONE BANCORP INC | 184,726 | $4.844M | 0.0% | — | — | COM | 20786W107 |
| MGNI | MAGNITE INC | 297,716 | $4.832M | 0.0% | — | — | COM | 55955D100 |
| GDS | GDS HLDGS LTD | 138,379 | $4.829M | 0.0% | — | — | SPONSORED ADS | 36165L108 |
| FFOG | FRANKLIN TEMPLETON ETF TR | 103,201 | $4.829M | 0.0% | — | — | FRANKLIN FOCUSED | 35473P421 |
| ITUB | ITAU UNIBANCO HLDG S A | 671,683 | $4.809M | 0.0% | — | — | SPON ADR REP PFD | 465562106 |
| YMAR | FIRST TR EXCHNG TRADED FD VI | 177,947 | $4.808M | 0.0% | — | — | FT VEST INTER EQ | 33740F573 |
| IRT | INDEPENDENCE RLTY TR INC | 272,850 | $4.799M | 0.0% | — | — | COM | 45378A106 |
| IGPT | INVESCO EXCHANGE TRADED FD T | 80,666 | $4.797M | 0.0% | — | — | AI AND NEXT GEN | 46137V639 |
| FNDA | SCHWAB STRATEGIC TR | 152,055 | $4.791M | 0.0% | — | — | FUNDAMENTAL US S | 808524763 |
| OGS | ONE GAS INC | 61,894 | $4.781M | 0.0% | — | — | COM | 68235P108 |
| CATH | GLOBAL X FDS | 58,126 | $4.78M | 0.0% | — | — | S&P 500 CATHOLIC | 37954Y889 |
| VLY | VALLEY NATL BANCORP | 407,980 | $4.765M | 0.0% | — | — | COM | 919794107 |
| IMTB | ISHARES TR | 107,718 | $4.761M | 0.0% | — | — | CR 5 10 YR ETF | 46435G417 |
| — | NUVEEN AMT-FREE MUN VALUE FD | 332,657 | $4.76M | 0.0% | — | — | COM | 670695105 |
| IHE | ISHARES TR | 56,065 | $4.756M | 0.0% | — | — | U.S. PHARMA ETF | 464288836 |
| CVLT | COMMVAULT SYS INC | 37,934 | $4.755M | 0.0% | — | — | COM | 204166102 |
| BSMR | INVESCO EXCH TRD SLF IDX FD | 200,837 | $4.753M | 0.0% | — | — | BULSHS 2027 MUNI | 46138J494 |
| BSEP | INNOVATOR ETFS TRUST | 96,288 | $4.742M | 0.0% | — | — | US EQTY BUF SEP | 45782C664 |
| — | BLACKROCK CAP ALLOCATION TER | 334,442 | $4.736M | 0.0% | — | — | COM | 09260U109 |
| PFS | PROVIDENT FINL SVCS INC | 239,588 | $4.732M | 0.0% | — | — | COM | 74386T105 |
| ARGT | GLOBAL X FDS | 51,755 | $4.731M | 0.0% | — | — | GB MSCI AR ETF | 37950E259 |
| NMM | NAVIOS MARITIME PARTNERS L P | 89,517 | $4.693M | 0.0% | — | — | COM UNIT LPI | Y62267409 |
| IBMO | ISHARES TR | 182,842 | $4.688M | 0.0% | — | — | IBONDS DEC 26 | 46435U259 |
| BDEC | INNOVATOR ETFS TRUST | 94,561 | $4.686M | 0.0% | — | — | US EQTY BUF DEC | 45782C557 |
| BNOV | INNOVATOR ETFS TRUST | 105,276 | $4.681M | 0.0% | — | — | US EQTY BUF NOV | 45782C581 |
| LOGI | LOGITECH INTL S A | 46,598 | $4.679M | 0.0% | — | — | SHS | H50430232 |
| DAN | DANA INC | 196,260 | $4.663M | 0.0% | — | — | COM | 235825205 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 95,237 | $4.661M | 0.0% | — | — | COM | 015271109 |
| KMPR | KEMPER CORP | 114,917 | $4.659M | 0.0% | — | — | COM | 488401100 |
| OEFA | ALPS ETF TR | 139,524 | $4.658M | 0.0% | — | — | O SHARES INTL D | 00162Q379 |
| BSMT | INVESCO EXCH TRD SLF IDX FD | 201,203 | $4.658M | 0.0% | — | — | BULSHS 2029 MUNI | 46138J478 |
| — | EATON VANCE MUN INCOME 2028 | 248,607 | $4.649M | 0.0% | — | — | SHS | 27829U105 |
| MGMT | UNIFIED SER TR | 104,815 | $4.646M | 0.0% | — | — | BALLAST SMLMD CP | 90470L550 |
| PDD | PDD HOLDINGS INC | 40,947 | $4.643M | 0.0% | — | — | SPONSORED ADS | 722304102 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 92,808 | $4.642M | 0.0% | — | — | COM | 34964C106 |
| PII | POLARIS INC | 73,243 | $4.633M | 0.0% | — | — | COM | 731068102 |
| — | NUVEEN NEW JERSEY QULT MUN F | 365,396 | $4.619M | 0.0% | — | — | COM | 67069Y102 |
| DFEM | DIMENSIONAL ETF TRUST | 139,346 | $4.61M | 0.0% | — | — | EMERGING MKTS CO | 25434V732 |
| PRSU | PURSUIT ATTRACTIONS AND HOSP | 136,637 | $4.602M | 0.0% | — | — | COM | 92552R406 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 100,883 | $4.596M | 0.0% | — | — | NY REGISTRY SH | 03938L203 |
| WEAV | WEAVE COMMUNICATIONS INC | 604,104 | $4.585M | 0.0% | — | — | COM | 94724R108 |
| — | BLACKROCK MULTI SECTOR INC T | 350,530 | $4.578M | 0.0% | — | — | COM | 09258A107 |
| CPAI | NORTHERN LTS FD TR III | 114,097 | $4.575M | 0.0% | — | — | COUNTERPOINT QUA | 66538R540 |
| FDHY | FIDELITY COVINGTON TRUST | 92,710 | $4.573M | 0.0% | — | — | ENHANCED HIGH YI | 316092618 |
| FFBC | FIRST FINL BANCORP OH | 182,444 | $4.565M | 0.0% | — | — | COM | 320209109 |
| FLNC | FLUENCE ENERGY INC | 229,809 | $4.546M | 0.0% | — | — | COM CL A | 34379V103 |
| MIAX | MIAMI INTL HLDGS INC | 102,387 | $4.544M | 0.0% | — | — | COM | 59356Q108 |
| WAY | WAYSTAR HLDG CORP | 138,646 | $4.541M | 0.0% | — | — | COM | 946784105 |
| BLKB | BLACKBAUD INC | 71,672 | $4.538M | 0.0% | — | — | COM | 09227Q100 |
| NULG | NUSHARES ETF TR | 46,368 | $4.535M | 0.0% | — | — | NUVEEN ESG LRGCP | 67092P201 |
| FDNI | FIRST TR EXCHANGE TRADED FD | 133,614 | $4.532M | 0.0% | — | — | DJ INTL INTRNT | 33734X770 |
| FTMS | PUTNAM ETF TRUST | 455,692 | $4.525M | 0.0% | — | — | FRANKLIN SHT TRM | 746729730 |
| EWW | ISHARES INC | 65,246 | $4.524M | 0.0% | — | — | MSCI MEXICO ETF | 464286822 |
| LYFT | LYFT INC | 233,400 | $4.521M | 0.0% | — | — | CL A COM | 55087P104 |
| WERN | WERNER ENTERPRISES INC | 150,224 | $4.508M | 0.0% | — | — | COM | 950755108 |
| TNL | TRAVEL PLUS LEISURE CO | 63,880 | $4.505M | 0.0% | — | — | COM | 894164102 |
| JEF | JEFFERIES FINL GROUP INC | 72,638 | $4.501M | 0.0% | — | — | COM | 47233W109 |
| DEW | WISDOMTREE TR | 73,033 | $4.498M | 0.0% | — | — | GLB HIGH DIV FD | 97717W877 |
| VFVA | VANGUARD WELLINGTON FD | 33,873 | $4.498M | 0.0% | — | — | US VALUE FACTR | 921935805 |
| BLBD | BLUE BIRD CORP | 95,448 | $4.486M | 0.0% | — | — | COM | 095306106 |
| BBIN | J P MORGAN EXCHANGE TRADED F | 62,025 | $4.486M | 0.0% | — | — | BETABUILDERS I | 46641Q373 |
| EIPX | FIRST TR EXCHANGE-TRADED FD | 169,619 | $4.485M | 0.0% | — | — | ENERGY INM PARTN | 33739Q804 |
| ACIW | ACI WORLDWIDE INC | 93,758 | $4.483M | 0.0% | — | — | COM | 004498101 |
| NTNX | NUTANIX INC | 86,678 | $4.48M | 0.0% | — | — | CL A | 67059N108 |
| EFSC | ENTERPRISE FINL SVCS CORP | 81,736 | $4.478M | 0.0% | — | — | COM | 293712105 |
| PEJ | INVESCO EXCHANGE TRADED FD T | 72,935 | $4.473M | 0.0% | — | — | LEISURE AND ENTE | 46137V720 |
| SNDR | SCHNEIDER NATIONAL INC | 168,528 | $4.471M | 0.0% | — | — | CL B | 80689H102 |
| GRPM | INVESCO EXCHANGE TRADED FD T | 37,249 | $4.47M | 0.0% | — | — | S&P MIDCAP 400 | 46137V225 |
| TYRA | TYRA BIOSCIENCES INC | 170,032 | $4.47M | 0.0% | — | — | COM | 90240B106 |
| VISN | COMMSCOPE HLDG CO INC | 246,241 | $4.464M | 0.0% | — | — | COM | 20337X109 |
| ARKF | ARK ETF TR | 93,693 | $4.463M | 0.0% | — | — | BLOCKCHAIN & FIN | 00214Q708 |
| UDIV | FRANKLIN TEMPLETON ETF TR | 83,399 | $4.433M | 0.0% | — | — | US CORE DIV TILT | 35473P306 |
| EWY | ISHARES INC | 45,589 | $4.432M | 0.0% | — | — | MSCI STH KOR ETF | 464286772 |
| BSSX | INVESCO EXCH TRD SLF IDX FD | 171,311 | $4.429M | 0.0% | — | — | INVESCO BULLETSH | 46139W791 |
| FDM | FIRST TR EXCHANGE-TRADED FD | 55,614 | $4.428M | 0.0% | — | — | COM SHS ANNUAL | 33718M105 |
| CWS | ADVISORSHARES TR | 64,399 | $4.426M | 0.0% | — | — | ADVISORSHS ETF | 00768Y560 |
| IGEB | ISHARES TR | 96,928 | $4.426M | 0.0% | — | — | INVESTMENT GRADE | 46435G219 |
| HDEF | DBX ETF TR | 142,701 | $4.422M | 0.0% | — | — | XTRACK MSCI EAFE | 233051630 |
| NREF | NEXPOINT REAL ESTATE FIN INC | 314,049 | $4.422M | 0.0% | — | — | COM | 65342V101 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 88,958 | $4.421M | 0.0% | — | — | COM | 868459108 |
| ARKG | ARK ETF TR | 152,482 | $4.417M | 0.0% | — | — | GENOMIC REV ETF | 00214Q302 |
| DCOR | DIMENSIONAL ETF TRUST | 59,985 | $4.417M | 0.0% | — | — | US CORE EQUITY 1 | 25434V625 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 41,115 | $4.401M | 0.0% | — | — | COM | 76243J105 |
| IBHH | ISHARES TR | 185,390 | $4.389M | 0.0% | — | — | IBONDS 28 TR HI | 46436E387 |
| KCE | SPDR SERIES TRUST | 29,206 | $4.379M | 0.0% | — | — | STATE STREET SPD | 78464A771 |
| SSRM | SSR MINING IN | 199,564 | $4.374M | 0.0% | — | — | COM | 784730103 |
| POET | POET TECHNOLOGIES INC | 689,017 | $4.361M | 0.0% | — | — | COM NEW | 73044W302 |
| THRM | GENTHERM INC | 119,572 | $4.349M | 0.0% | — | — | COM | 37253A103 |
| — | BLACKROCK HEALTH SCIENCES TR | 105,667 | $4.346M | 0.0% | — | — | COM | 09250W107 |
| NATH | NATHANS FAMOUS INC NEW | 46,418 | $4.343M | 0.0% | — | — | COM | 632347100 |
| RH | RH | 24,235 | $4.342M | 0.0% | — | — | COM | 74967X103 |
| RVTY | REVVITY INC | 44,812 | $4.336M | 0.0% | — | — | COM | 714046109 |
| PLTM | GRANITESHARES PLATINUM TR | 219,609 | $4.333M | 0.0% | — | — | SHS BEN INT | 38748T103 |
| NGVT | INGEVITY CORP | 73,146 | $4.329M | 0.0% | — | — | COM | 45688C107 |
| — | MFS MULTIMARKET INCOME TR | 929,201 | $4.321M | 0.0% | — | — | SH BEN INT | 552737108 |
| — | BLACKROCK FLOATING RATE INCO | 364,336 | $4.292M | 0.0% | — | — | COM | 09255X100 |
| TCOM | TRIP COM GROUP LTD | 59,592 | $4.289M | 0.0% | — | — | ADS | 89677Q107 |
| TAFI | AB ACTIVE ETFS INC | 169,644 | $4.277M | 0.0% | — | — | TAX AWARE SHRT | 00039J202 |
| SEPW | AIM ETF PRODUCTS TRUST | 133,979 | $4.276M | 0.0% | — | — | ALLIANZIM US LRG | 00888H687 |
| TEK | BLACKROCK ETF TRUST | 142,433 | $4.273M | 0.0% | — | — | ISHARES TECHNOLO | 09290C772 |
| KLIC | KULICKE & SOFFA INDS INC | 93,777 | $4.272M | 0.0% | — | — | COM | 501242101 |
| USVM | VICTORY PORTFOLIOS II | 46,777 | $4.271M | 0.0% | — | — | USAA MSCI USA SM | 92647N568 |
| NVDA | NVIDIA CORPORATION | 27,700 | $4.269M | 0.0% | — | — | Put | 67066G104 |
| NEU | NEWMARKET CORP | 6,202 | $4.262M | 0.0% | — | — | COM | 651587107 |
| RFDA | ALPS ETF TR | 66,795 | $4.259M | 0.0% | — | — | RIVERFRNT DYMC | 00162Q528 |
| — | FS SPECIALTY LENDING FD | 300,918 | $4.255M | 0.0% | — | — | COM SH BEN INT | 644323107 |
| FCVT | FIRST TR EXCHANGE-TRADED FD | 98,808 | $4.252M | 0.0% | — | — | SSI STRG ETF | 33739Q507 |
| AMH | AMERICAN HOMES 4 RENT | 132,424 | $4.251M | 0.0% | — | — | CL A | 02665T306 |
| DEI | DOUGLAS EMMETT INC | 386,738 | $4.25M | 0.0% | — | — | COM | 25960P109 |
| EVI | EVI INDS INC | 172,416 | $4.248M | 0.0% | — | — | COM | 26929N102 |
| SBSW | SIBANYE STILLWATER LTD | 298,010 | $4.247M | 0.0% | — | — | SPONSORED ADR | 82575P107 |
| GVI | ISHARES TR | 39,473 | $4.237M | 0.0% | — | — | INTRM GOV CR ETF | 464288612 |
| PTBD | PACER FDS TR | 218,131 | $4.232M | 0.0% | — | — | TRENDPILOT US BD | 69374H642 |
| FID | FIRST TR EXCHANGE TRADED FD | 205,762 | $4.228M | 0.0% | — | — | S&P INTL DIVID | 33738R688 |
| PDYN | PALLADYNE AI CORP | 992,306 | $4.227M | 0.0% | — | — | COM NEW | 80359A205 |
| EEMS | ISHARES INC | 62,428 | $4.213M | 0.0% | — | — | EM MKT SM-CP ETF | 464286475 |
| FQAL | FIDELITY COVINGTON TRUST | 55,698 | $4.21M | 0.0% | — | — | QLTY FCTOR ETF | 316092790 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 144,949 | $4.209M | 0.0% | — | — | COM | 03969K108 |
| NUKZ | EXCHANGE TRADED CONCEPTS TRU | 65,985 | $4.19M | 0.0% | — | — | RANGE NUCLEAR RE | 301505475 |
| WTAI | WISDOMTREE TR | 142,177 | $4.143M | 0.0% | — | — | ARTIFICIAL INTEL | 97717Y543 |
| HYEM | VANECK ETF TRUST | 207,943 | $4.136M | 0.0% | — | — | EMERGING MRKT HI | 92189F353 |
| — | ABRDN GLOBAL INFRA INCOME FU | 184,952 | $4.136M | 0.0% | — | — | COM SHS BEN INT | 00326W106 |
| QUBT | QUANTUM COMPUTING INC | 403,044 | $4.135M | 0.0% | — | — | COM | 74766W108 |
| DFNL | DAVIS FUNDAMENTAL ETF TR | 85,514 | $4.133M | 0.0% | — | — | SELECT FINL | 23908L108 |
| SHYD | VANECK ETF TRUST | 180,243 | $4.129M | 0.0% | — | — | SHRT HGH YLD MUN | 92189F387 |
| FMF | FIRST TR EXCHANGE-TRADED FD | 87,635 | $4.123M | 0.0% | — | — | MNGD FUTRS STRGY | 33739G103 |
| MLKN | MILLERKNOLL INC | 225,227 | $4.117M | 0.0% | — | — | COM | 600544100 |
| RNAM | AVIDITY BIOSCIENCES INC | 57,078 | $4.117M | 0.0% | — | — | COM | 05370A108 |
| SNAP | SNAP INC | 509,523 | $4.112M | 0.0% | — | — | CL A | 83304A106 |
| IBMP | ISHARES TR | 161,923 | $4.111M | 0.0% | — | — | IBONDS DEC 27 | 46435U283 |
| DOCN | DIGITALOCEAN HLDGS INC | 85,261 | $4.103M | 0.0% | — | — | COM | 25402D102 |
| UPST | UPSTART HLDGS INC | 93,562 | $4.091M | 0.0% | — | — | COM | 91680M107 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 141,811 | $4.081M | 0.0% | — | — | SHS NEW | 030111207 |
| BJAN | INNOVATOR ETFS TRUST | 73,884 | $4.068M | 0.0% | — | — | US EQTY BUFR JAN | 45782C409 |
| — | SRH TOTAL RETURN FUND INC | 218,385 | $4.049M | 0.0% | — | — | COM | 101507101 |
| MOH | MOLINA HEALTHCARE INC | 23,298 | $4.043M | 0.0% | — | — | COM | 60855R100 |
| MNR | MACH NATURAL RESOURCES LP | 365,737 | $4.038M | 0.0% | — | — | COM UNIT LTD PAR | 55445L100 |
| CURB | CURBLINE PPTYS CORP | 173,955 | $4.037M | 0.0% | — | — | COM | 23128Q101 |
| NJUL | INNOVATOR ETFS TRUST | 55,504 | $4.031M | 0.0% | — | — | GRWT100 PWR BUF | 45782C276 |
| DCO | DUCOMMUN INC DEL | 42,331 | $4.027M | 0.0% | — | — | COM | 264147109 |
| UNIT | UNITI GROUP LLC | 572,907 | $4.016M | 0.0% | — | — | COM SHS | 912932100 |
| DFGX | DIMENSIONAL ETF TRUST | 76,297 | $4.016M | 0.0% | — | — | GLOBAL EX US COR | 25434V575 |
| JULW | AIM ETF PRODUCTS TRUST | 102,625 | $4.015M | 0.0% | — | — | US LRGCP B20 JUL | 00888H406 |
| ENOV | ENOVIS CORPORATION | 150,559 | $4.011M | 0.0% | — | — | COM | 194014502 |
| SOUN | SOUNDHOUND AI INC | 401,626 | $4.004M | 0.0% | — | — | CLASS A COM | 836100107 |
| BSMV | INVESCO EXCH TRD SLF IDX FD | 189,241 | $4M | 0.0% | — | — | BULLETSHS 31 MUN | 46138J411 |
| JETS | ETF SER SOLUTIONS | 142,377 | $3.997M | 0.0% | — | — | US GLB JETS | 26922A842 |
| MDIV | FIRST TR EXCHANGE TRADED FD | 253,958 | $3.992M | 0.0% | — | — | MULTI ASSET DI | 33738R100 |
| WK | WORKIVA INC | 46,284 | $3.992M | 0.0% | — | — | COM CL A | 98139A105 |
| DK | DELEK US HLDGS INC NEW | 134,210 | $3.981M | 0.0% | — | — | COM | 24665A103 |
| AXGN | AXOGEN INC | 121,603 | $3.98M | 0.0% | — | — | COM | 05463X106 |
| — | GABELLI EQUITY TR INC | 643,086 | $3.968M | 0.0% | — | — | COM | 362397101 |
| VRRM | VERRA MOBILITY CORP | 176,588 | $3.957M | 0.0% | — | — | CL A COM STK | 92511U102 |
| GTX | GARRETT MOTION INC | 226,300 | $3.944M | 0.0% | — | — | COM | 366505105 |
| LIT | GLOBAL X FDS | 60,760 | $3.941M | 0.0% | — | — | LITHIUM BTRY ETF | 37954Y855 |
| — | PUTNAM MANAGED MUN INCOME TR | 627,050 | $3.932M | 0.0% | — | — | COM | 746823103 |
| — | INVESCO MUNI INCOME OPP TRST | 653,195 | $3.926M | 0.0% | — | — | COM | 46132X101 |
| DSEP | FIRST TR EXCHNG TRADED FD VI | 87,402 | $3.925M | 0.0% | — | — | FT VEST US EQT | 33740F680 |
| IWL | ISHARES TR | 22,940 | $3.914M | 0.0% | — | — | RUS TOP 200 ETF | 464289446 |
| JOBY | JOBY AVIATION INC | 296,477 | $3.913M | 0.0% | — | — | COMMON STOCK | G65163100 |
| FUTU | FUTU HLDGS LTD | 23,813 | $3.91M | 0.0% | — | — | SPON ADS CL A | 36118L106 |
| FLUD | FRANKLIN TEMPLETON ETF TR | 156,446 | $3.908M | 0.0% | — | — | ULTRA SHORT BOND | 35473P496 |
| DNOW | DNOW INC | 293,290 | $3.908M | 0.0% | — | — | COM | 67011P100 |
| HCC | WARRIOR MET COAL INC | 44,294 | $3.905M | 0.0% | — | — | COM | 93627C101 |
| — | BLACKROCK LTD DURATION INCOM | 283,719 | $3.898M | 0.0% | — | — | COM SHS | 09249W101 |
| AAT | AMERICAN ASSETS TR INC | 205,321 | $3.887M | 0.0% | — | — | COM | 024013104 |
| — | BLACKROCK CORE BD TR | 404,609 | $3.88M | 0.0% | — | — | SHS BEN INT | 09249E101 |
| BHF | BRIGHTHOUSE FINL INC | 59,638 | $3.864M | 0.0% | — | — | COM | 10922N103 |
| — | BLACKROCK ENERGY & RES TR | 284,352 | $3.85M | 0.0% | — | — | COM | 09250U101 |
| KIM | KIMCO RLTY CORP | 189,601 | $3.843M | 0.0% | — | — | COM | 49446R109 |
| KBWP | INVESCO EXCH TRADED FD TR II | 30,187 | $3.843M | 0.0% | — | — | KBW PPTY CASUT | 46138E586 |
| QQH | NORTHERN LTS FD TR III | 49,426 | $3.824M | 0.0% | — | — | HCM DEFND 100 | 66538R748 |
| HNGE | HINGE HEALTH INC | 82,294 | $3.823M | 0.0% | — | — | CL A | 433313103 |
| WABC | WESTAMERICA BANCORPORATION | 79,838 | $3.819M | 0.0% | — | — | COM | 957090103 |
| — | TEMPLETON DRAGON FD INC | 339,023 | $3.817M | 0.0% | — | — | COM | 88018T101 |
| FALN | ISHARES TR | 139,635 | $3.812M | 0.0% | — | — | FALN ANGLS USD | 46435G474 |
| RBUF | INNOVATOR ETFS TRUST | 131,029 | $3.806M | 0.0% | — | — | US SMALL CAP 10 | 45783Y228 |
| NXDT | NEXPOINT DIVERSIFIED REL ET | 993,745 | $3.806M | 0.0% | — | — | COM NEW | 65340G205 |
| IYM | ISHARES TR | 24,662 | $3.797M | 0.0% | — | — | U.S. BAS MTL ETF | 464287838 |
| BSJT | INVESCO EXCH TRD SLF IDX FD | 176,306 | $3.792M | 0.0% | — | — | BULETSHS 2029 HG | 46138J395 |
| SAIL | SAILPOINT INC | 187,456 | $3.792M | 0.0% | — | — | COM | 78781J109 |
| EELV | INVESCO EXCH TRADED FD TR II | 138,195 | $3.791M | 0.0% | — | — | S&P EMRNG MKTS | 46138E297 |
| AXTA | AXALTA COATING SYS LTD | 117,292 | $3.79M | 0.0% | — | — | COM | G0750C108 |
| SPGM | SPDR INDEX SHS FDS | 49,386 | $3.788M | 0.0% | — | — | PORTFLI MSCI GBL | 78463X475 |
| DIOD | DIODES INC | 76,734 | $3.786M | 0.0% | — | — | COM | 254543101 |
| CVSA | ADTALEM GLOBAL ED INC | 36,570 | $3.784M | 0.0% | — | — | COM | 00737L103 |
| INDB | INDEPENDENT BK CORP MASS | 51,705 | $3.779M | 0.0% | — | — | COM | 453836108 |
| CSM | PROSHARES TR | 47,399 | $3.777M | 0.0% | — | — | LARGE CAP CRE | 74347R248 |
| JIG | J P MORGAN EXCHANGE TRADED F | 51,314 | $3.763M | 0.0% | — | — | INTERNL GWT | 46641Q324 |
| ARW | ARROW ELECTRS INC | 34,136 | $3.761M | 0.0% | — | — | COM | 042735100 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 82,023 | $3.76M | 0.0% | — | — | GLB EX US ETF | 922042676 |
| BSMQ | INVESCO EXCH TRD SLF IDX FD | 158,709 | $3.753M | 0.0% | — | — | BULSHS 2026 MUNI | 46138J510 |
| SPH | SUBURBAN PROPANE PARTNERS L | 202,137 | $3.748M | 0.0% | — | — | UNIT LTD PARTN | 864482104 |
| FPI | FARMLAND PARTNERS INC | 386,660 | $3.747M | 0.0% | — | — | COM | 31154R109 |
| FREL | FIDELITY COVINGTON TRUST | 139,107 | $3.741M | 0.0% | — | — | MSCI RL EST ETF | 316092857 |
| — | VIRTUS DIVERSIFIED INCM & CO | 142,127 | $3.737M | 0.0% | — | — | COM | 92840N100 |
| EPP | ISHARES INC | 73,947 | $3.732M | 0.0% | — | — | MSCI PAC JP ETF | 464286665 |
| XENE | XENON PHARMACEUTICALS INC | 83,255 | $3.731M | 0.0% | — | — | COM | 98420N105 |
| WH | WYNDHAM HOTELS & RESORTS INC | 49,356 | $3.729M | 0.0% | — | — | COM | 98311A105 |
| AWR | AMER STATES WTR CO | 51,444 | $3.729M | 0.0% | — | — | COM | 029899101 |
| PECO | PHILLIPS EDISON & CO INC | 104,684 | $3.724M | 0.0% | — | — | COMMON STOCK | 71844V201 |
| — | MORGAN STANLEY EMERGING MKTS | 685,660 | $3.723M | 0.0% | — | — | COM | 617477104 |
| SMLR | SEMLER SCIENTIFIC INC | 243,059 | $3.716M | 0.0% | — | — | COM | 81684M104 |
| ROG | ROGERS CORP | 40,582 | $3.716M | 0.0% | — | — | COM | 775133101 |
| MNA | NEW YORK LIFE INVESTMENTS ET | 103,721 | $3.712M | 0.0% | — | — | NYLI MERGER ARBI | 45409B800 |
| IQDG | WISDOMTREE TR | 89,435 | $3.71M | 0.0% | — | — | INTL QULTY DIV | 97717X131 |
| AUPH | AURINIA PHARMACEUTICALS INC | 232,415 | $3.707M | 0.0% | — | — | COM | 05156V102 |
| TIPZ | PIMCO ETF TR | 70,706 | $3.703M | 0.0% | — | — | BROAD US TIPS | 72201R403 |
| LEVI | LEVI STRAUSS & CO NEW | 178,481 | $3.702M | 0.0% | — | — | CL A COM STK | 52736R102 |
| DFSI | DIMENSIONAL ETF TRUST | 86,062 | $3.687M | 0.0% | — | — | INTERNATIONAL | 25434V690 |
| PALL | ABRDN PALLADIUM ETF TRUST | 25,324 | $3.682M | 0.0% | — | — | PHYSICAL PALLADM | 003262102 |
| FBCG | FIDELITY COVINGTON TRUST | 67,122 | $3.681M | 0.0% | — | — | BLUE CHIP GRWTH | 316092352 |
| IDNA | ISHARES TR | 140,424 | $3.678M | 0.0% | — | — | GENOMICS IMMUN | 46435U192 |
| CROX | CROCS INC | 42,962 | $3.674M | 0.0% | — | — | COM | 227046109 |
| — | FLAHERTY & CRUMRINE PFD SECS | 222,509 | $3.674M | 0.0% | — | — | COM | 338478100 |
| CTRI | CENTURI HOLDINGS INC | 145,451 | $3.673M | 0.0% | — | — | COM SHS | 155923105 |
| RSPM | INVESCO EXCHANGE TRADED FD T | 107,716 | $3.671M | 0.0% | — | — | S&P500 EQL MAT | 46137V316 |
| SILJ | AMPLIFY ETF TR | 132,563 | $3.668M | 0.0% | — | — | AMPLIFY JUNIOR S | 032108649 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 227,821 | $3.666M | 0.0% | — | — | SPONSORED ADS | 00215W100 |
| GOOS | CANADA GOOSE HLDGS INC | 282,822 | $3.663M | 0.0% | — | — | SHS SUB VTG | 135086106 |
| UYLD | ANGEL OAK FUNDS TRUST | 71,572 | $3.661M | 0.0% | — | — | OAK ULTRASHORT | 03463K752 |
| PVAL | PUTNAM ETF TRUST | 80,214 | $3.655M | 0.0% | — | — | FOCUSED LAR CAP | 746729300 |
| TVAL | T ROWE PRICE ETF INC | 103,671 | $3.651M | 0.0% | — | — | VALUE ETF | 87283Q859 |
| NNOV | INNOVATOR ETFS TRUST | 127,044 | $3.646M | 0.0% | — | — | GROWTH 100 PWR B | 45784N874 |
| — | VOYA GLBL ADV & PREM OPP FD | 374,887 | $3.644M | 0.0% | — | — | COM | 92912R104 |
| FISR | SSGA ACTIVE TR | 140,095 | $3.63M | 0.0% | — | — | STATE STREET FIX | 78470P507 |
| XVV | ISHARES TR | 68,865 | $3.629M | 0.0% | — | — | ESG SELECT SCRE | 46436E569 |
| CX | CEMEX SAB DE CV | 315,819 | $3.629M | 0.0% | — | — | SPON ADR NEW | 151290889 |
| FVAL | FIDELITY COVINGTON TRUST | 50,168 | $3.626M | 0.0% | — | — | VLU FACTOR ETF | 316092782 |
| OCTT | AIM ETF PRODUCTS TRUST | 83,259 | $3.623M | 0.0% | — | — | US LRGCP B10 OCT | 00888H604 |
| CCAP | CRESCENT CAP BDC INC | 257,802 | $3.622M | 0.0% | — | — | COM | 225655109 |
| — | LAZARD GLOBAL TOTAL RETURN & | 207,626 | $3.621M | 0.0% | — | — | COM | 52106W103 |
| — | BLACKROCK MUNIHLDGS NJ QLTY | 304,269 | $3.621M | 0.0% | — | — | COM | 09254X101 |
| TIGO | MILLICOM INTL CELLULAR S A | 65,251 | $3.618M | 0.0% | — | — | COM STK | L6388F110 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 38,963 | $3.612M | 0.0% | — | — | SPONSORED ADR | 82706C108 |
| NTLA | INTELLIA THERAPEUTICS INC | 401,661 | $3.611M | 0.0% | — | — | COM | 45826J105 |
| SPSC | SPS COMM INC | 40,442 | $3.605M | 0.0% | — | — | COM | 78463M107 |
| LPX | LOUISIANA PAC CORP | 44,582 | $3.6M | 0.0% | — | — | COM | 546347105 |
| GSUS | GOLDMAN SACHS ETF TR | 38,114 | $3.598M | 0.0% | — | — | MARKETBETA US EQ | 381430123 |
| AIOT | POWERFLEET INC | 676,083 | $3.597M | 0.0% | — | — | COM | 73931J109 |
| — | FIRST TR SR FLTG RATE INCOME | 356,724 | $3.592M | 0.0% | — | — | COM | 33733U108 |
| SMTH | ALPS ETF TR | 137,730 | $3.591M | 0.0% | — | — | SMITH CORE PLUS | 00162Q346 |
| SCSC | SCANSOURCE INC | 91,919 | $3.59M | 0.0% | — | — | COM | 806037107 |
| PTEN | PATTERSON-UTI ENERGY INC | 587,403 | $3.589M | 0.0% | — | — | COM | 703481101 |
| KXI | ISHARES TR | 55,498 | $3.588M | 0.0% | — | — | GLB CNSM STP ETF | 464288737 |
| FDMT | 4D MOLECULAR THERAPEUTICS IN | 477,505 | $3.581M | 0.0% | — | — | COM | 35104E100 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 55,241 | $3.581M | 0.0% | — | — | MATERIALS ALPH | 33734X168 |
| CVBF | CVB FINL CORP | 192,214 | $3.575M | 0.0% | — | — | COM | 126600105 |
| BELFB | BEL FUSE INC | 21,076 | $3.575M | 0.0% | — | — | CL B | 077347300 |
| IMKTA | INGLES MKTS INC | 52,007 | $3.565M | 0.0% | — | — | CL A | 457030104 |
| VCTR | VICTORY CAP HLDGS INC | 56,471 | $3.563M | 0.0% | — | — | COM CL A | 92645B103 |
| RPC | P10 INC | 362,846 | $3.56M | 0.0% | — | — | COM CL A | 69376K106 |
| OLN | OLIN CORP | 170,882 | $3.559M | 0.0% | — | — | COM PAR $1 | 680665205 |
| MEOH | METHANEX CORP | 89,607 | $3.559M | 0.0% | — | — | COM | 59151K108 |
| AJUL | INNOVATOR ETFS TRUST | 122,152 | $3.551M | 0.0% | — | — | EQUITY DEFINED P | 45783Y236 |
| BKH | BLACK HILLS CORP | 51,111 | $3.548M | 0.0% | — | — | COM | 092113109 |
| SERV | SERVE ROBOTICS INC | 341,771 | $3.548M | 0.0% | — | — | COM | 81758H106 |
| LGND | LIGAND PHARMACEUTICALS INC | 18,756 | $3.546M | 0.0% | — | — | COM NEW | 53220K504 |
| TRPA | HARTFORD FDS EXCHANGE TRADED | 90,566 | $3.524M | 0.0% | — | — | AAA CLO ETF | 41653L602 |
| GDE | WISDOMTREE TR | 57,034 | $3.514M | 0.0% | — | — | EFFICIENT GLD PL | 97717Y568 |
| PCH | POTLATCHDELTIC CORPORATION | 88,110 | $3.505M | 0.0% | — | — | COM | 737630103 |
| SMIN | ISHARES TR | 50,085 | $3.501M | 0.0% | — | — | MSCI INDIA SM CP | 46429B614 |
| TRFM | ETF SER SOLUTIONS | 73,427 | $3.499M | 0.0% | — | — | AAM TRANSFORMERS | 26922B683 |
| HTBK | HERITAGE COMM CORP | 291,018 | $3.495M | 0.0% | — | — | COM | 426927109 |
| — | NUVEEN MUN CR OPPORTUNITIES | 341,515 | $3.494M | 0.0% | — | — | COM | 670663103 |
| TDC | TERADATA CORP DEL | 114,578 | $3.488M | 0.0% | — | — | COM | 88076W103 |
| SRVR | PACER FDS TR | 121,676 | $3.485M | 0.0% | — | — | DATA AND INFRAST | 69374H741 |
| YDEC | FIRST TR EXCHNG TRADED FD VI | 132,873 | $3.48M | 0.0% | — | — | FT VEST INTE | 33740F656 |
| XLSR | SSGA ACTIVE TR | 55,818 | $3.478M | 0.0% | — | — | STATE STREET US | 78470P408 |
| VG | VENTURE GLOBAL INC | 509,497 | $3.475M | 0.0% | — | — | COM CL A | 92333F101 |
| BTG | B2GOLD CORP | 769,776 | $3.472M | 0.0% | — | — | COM | 11777Q209 |
| BSMW | INVESCO EXCH TRD SLF IDX FD | 138,205 | $3.47M | 0.0% | — | — | BULLETSHS 32 MUN | 46139W833 |
| — | CALAMOS CONV & HIGH INCOME F | 306,708 | $3.469M | 0.0% | — | — | COM SHS | 12811P108 |
| DFIS | DIMENSIONAL ETF TRUST | 105,184 | $3.465M | 0.0% | — | — | INTL SMALL CAP E | 25434V773 |
| ENR | ENERGIZER HLDGS INC NEW | 174,006 | $3.461M | 0.0% | — | — | COM | 29272W109 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 103,780 | $3.455M | 0.0% | — | — | SHS | G8060N102 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 52,384 | $3.453M | 0.0% | — | — | BETABULDRS JAPAN | 46641Q217 |
| W | WAYFAIR INC | 34,330 | $3.447M | 0.0% | — | — | CL A | 94419L101 |
| CNA | CNA FINL CORP | 72,205 | $3.447M | 0.0% | — | — | COM | 126117100 |
| OTTR | OTTER TAIL CORP | 42,650 | $3.447M | 0.0% | — | — | COM | 689648103 |
| DEED | FIRST TR EXCHNG TRADED FD VI | 159,041 | $3.435M | 0.0% | — | — | SECURITIZED PLUS | 33740U109 |
| EPU | ISHARES TR | 47,447 | $3.433M | 0.0% | — | — | MSCI PERU AND GL | 464289842 |
| NVBW | AIM ETF PRODUCTS TRUST | 101,353 | $3.429M | 0.0% | — | — | ALLIANZIM US EQT | 00888H844 |
| RAL | RALLIANT CORP | 67,232 | $3.423M | 0.0% | — | — | COM | 750940108 |
| PEB | PEBBLEBROOK HOTEL TR | 302,172 | $3.421M | 0.0% | — | — | COM | 70509V100 |
| PBA | PEMBINA PIPELINE CORP | 89,793 | $3.418M | 0.0% | — | — | COM | 706327103 |
| VC | VISTEON CORP | 35,906 | $3.415M | 0.0% | — | — | COM NEW | 92839U206 |
| BAPR | INNOVATOR ETFS TRUST | 71,156 | $3.414M | 0.0% | — | — | US EQT BUFR APR | 45782C888 |
| JPEM | J P MORGAN EXCHANGE TRADED F | 56,160 | $3.411M | 0.0% | — | — | DIV RTN EM EQT | 46641Q308 |
| BANX | ARROWMARK FINANCIAL CORP | 155,384 | $3.39M | 0.0% | — | — | COM | 861780104 |
| DFSU | DIMENSIONAL ETF TRUST | 78,052 | $3.39M | 0.0% | — | — | US SUSTAINABILTY | 25434V716 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 125,417 | $3.382M | 0.0% | — | — | PARTNERSHIP UNIT | G16258108 |
| — | CALAMOS CONV OPPORTUNITIES & | 322,265 | $3.377M | 0.0% | — | — | SH BEN INT | 128117108 |
| QSPT | FIRST TR EXCHNG TRADED FD VI | 106,445 | $3.372M | 0.0% | — | — | FT VEST NAS | 33740U836 |
| Z | ZILLOW GROUP INC | 49,278 | $3.362M | 0.0% | — | — | CL C CAP STK | 98954M200 |
| — | ROYCE MICRO-CAP TR INC | 322,266 | $3.361M | 0.0% | — | — | COM | 780915104 |
| WAL | WESTERN ALLIANCE BANCORP | 39,964 | $3.36M | 0.0% | — | — | COM | 957638109 |
| EMBC | EMBECTA CORP | 282,290 | $3.354M | 0.0% | — | — | COMMON STOCK | 29082K105 |
| EQIN | COLUMBIA ETF TR I | 70,372 | $3.342M | 0.0% | — | — | US EQUITY INCOME | 19761L854 |
| — | INVESCO MUNICIPAL TRUST | 345,667 | $3.336M | 0.0% | — | — | COM | 46131J103 |
| XSHQ | INVESCO EXCH TRADED FD TR II | 79,220 | $3.335M | 0.0% | — | — | S&P SMLCAP QTY | 46138G300 |
| KNCT | INVESCO EXCHANGE TRADED FD T | 24,877 | $3.333M | 0.0% | — | — | NEXT GEN CONNECT | 46137V688 |
| LEGR | FIRST TR EXCHANGE-TRADED FD | 56,001 | $3.332M | 0.0% | — | — | INDXX INOVTV ETF | 33741X201 |
| BMAR | INNOVATOR ETFS TRUST | 62,763 | $3.329M | 0.0% | — | — | US EQTY BUFR MAR | 45782C391 |
| YELP | YELP INC | 109,298 | $3.322M | 0.0% | — | — | CL A | 985817105 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 267,076 | $3.317M | 0.0% | — | — | COM NEW | 457985208 |
| IHF | ISHARES TR | 69,142 | $3.315M | 0.0% | — | — | US HLTHCR PR ETF | 464288828 |
| UUUU | ENERGY FUELS INC | 227,684 | $3.311M | 0.0% | — | — | COM NEW | 292671708 |
| EPR | EPR PPTYS | 66,264 | $3.307M | 0.0% | — | — | COM SH BEN INT | 26884U109 |
| INVH | INVITATION HOMES INC | 118,732 | $3.3M | 0.0% | — | — | COM | 46187W107 |
| — | BLACKROCK MUNIYILD QULT FD I | 291,557 | $3.295M | 0.0% | — | — | COM | 09254F100 |
| IRMD | IRADIMED CORP | 33,748 | $3.288M | 0.0% | — | — | COM | 46266A109 |
| VERA | VERA THERAPEUTICS INC | 64,875 | $3.285M | 0.0% | — | — | CL A | 92337R101 |
| PLXS | PLEXUS CORP | 22,328 | $3.282M | 0.0% | — | — | COM | 729132100 |
| FINX | GLOBAL X FDS | 111,521 | $3.282M | 0.0% | — | — | FINTECH ETF | 37954Y814 |
| TDTT | FLEXSHARES TR | 135,907 | $3.27M | 0.0% | — | — | IBOXX 3R TARGT | 33939L506 |
| — | ABRDN WORLD HEALTHCARE FUND | 255,761 | $3.269M | 0.0% | — | — | BEN INT SHS | 87911L108 |
| WTPI | WISDOMTREE TR | 98,786 | $3.262M | 0.0% | — | — | EQUITY PREMIUM | 97717X560 |
| — | INDIA FD INC | 237,686 | $3.259M | 0.0% | — | — | COM | 454089103 |
| FEBW | AIM ETF PRODUCTS TRUST | 95,932 | $3.258M | 0.0% | — | — | US LRGCP B20 FEB | 00888H786 |
| GDMN | WISDOMTREE TR | 34,906 | $3.247M | 0.0% | — | — | EFFICIENT GLD PL | 97717Y550 |
| FHI | FEDERATED HERMES INC | 62,342 | $3.246M | 0.0% | — | — | CL B | 314211103 |
| TLTW | ISHARES TR | 142,995 | $3.242M | 0.0% | — | — | 20+ YEAR TR BD | 46436E338 |
| KIE | SPDR SERIES TRUST | 53,784 | $3.235M | 0.0% | — | — | STATE STREET SPD | 78464A789 |
| DIEM | FRANKLIN TEMPLETON ETF TR | 96,250 | $3.235M | 0.0% | — | — | EMER MKT COR DIV | 35473P207 |
| IBMQ | ISHARES TR | 126,430 | $3.233M | 0.0% | — | — | IBONDS DEC 28 | 46435U325 |
| UI | UBIQUITI INC | 5,841 | $3.232M | 0.0% | — | — | COM | 90353W103 |
| CVIE | MORGAN STANLEY ETF TRUST | 45,312 | $3.231M | 0.0% | — | — | CALVERT INTERNAT | 61774R106 |
| EPS | WISDOMTREE TR | 45,577 | $3.23M | 0.0% | — | — | US LARGECAP FUND | 97717W588 |
| TDV | PROSHARES TR | 37,259 | $3.226M | 0.0% | — | — | S&P TECH DIVIDEN | 74347G606 |
| FLGV | FRANKLIN TEMPLETON ETF TR | 157,151 | $3.225M | 0.0% | — | — | US TREASURY BOND | 35473P488 |
| DVYE | ISHARES INC | 103,236 | $3.217M | 0.0% | — | — | EM MKTS DIV ETF | 464286319 |
| BBHY | J P MORGAN EXCHANGE TRADED F | 69,107 | $3.213M | 0.0% | — | — | BETABUILDERS USD | 46641Q878 |
| BGS | B & G FOODS INC NEW | 746,295 | $3.209M | 0.0% | — | — | COM | 05508R106 |
| — | EATON VANCE TAX MNGED BUY WR | 210,096 | $3.208M | 0.0% | — | — | COM | 27828X100 |
| — | NUVEEN SELECT TAX-FREE INCOM | 227,405 | $3.206M | 0.0% | — | — | SH BEN INT | 67062F100 |
| LVDS | J P MORGAN EXCHANGE TRADED F | 64,549 | $3.206M | 0.0% | — | — | FUNDAMENTAL DATA | 46654Q583 |
| ATKR | ATKORE INC | 50,661 | $3.204M | 0.0% | — | — | COM | 047649108 |
| MRNA | MODERNA INC | 108,603 | $3.203M | 0.0% | — | — | COM | 60770K107 |
| MCS | MARCUS CORP DEL | 205,833 | $3.192M | 0.0% | — | — | COM | 566330106 |
| BKUI | BNY MELLON ETF TRUST | 64,089 | $3.188M | 0.0% | — | — | ULTRA SHORT INCM | 09661T859 |
| OEC | ORION S.A. | 601,856 | $3.178M | 0.0% | — | — | COM | L72967109 |
| SLDE | SLIDE INS HLDGS INC | 162,972 | $3.175M | 0.0% | — | — | COM | 831349105 |
| NNE | NANO NUCLEAR ENERGY INC | 132,191 | $3.174M | 0.0% | — | — | COM | 63010H108 |
| BDC | BELDEN INC | 27,222 | $3.173M | 0.0% | — | — | COM | 077454106 |
| TILE | INTERFACE INC | 113,396 | $3.166M | 0.0% | — | — | COM | 458665304 |
| CRGY | CRESCENT ENERGY COMPANY | 377,126 | $3.164M | 0.0% | — | — | CL A COM | 44952J104 |
| EFIV | SPDR SERIES TRUST | 47,717 | $3.156M | 0.0% | — | — | STATE STREET SPD | 78468R531 |
| FLR | FLUOR CORP NEW | 79,387 | $3.146M | 0.0% | — | — | COM | 343412102 |
| SM | SM ENERGY CO | 168,152 | $3.144M | 0.0% | — | — | COM | 78454L100 |
| IEV | ISHARES TR | 45,832 | $3.144M | 0.0% | — | — | EUROPE ETF | 464287861 |
| WSC | WILLSCOT HLDGS CORP | 166,961 | $3.144M | 0.0% | — | — | COM CL A | 971378104 |
| NGS | NATURAL GAS SVCS GROUP INC | 93,312 | $3.14M | 0.0% | — | — | COM | 63886Q109 |
| DECT | AIM ETF PRODUCTS TRUST | 85,513 | $3.135M | 0.0% | — | — | US LRGCP B10 DEC | 00888H836 |
| BPRE | BLUEROCK PVT REAL ESTATE FD | 208,981 | $3.135M | 0.0% | — | — | COM | 09631P102 |
| BFLY | BUTTERFLY NETWORK INC | 822,642 | $3.126M | 0.0% | — | — | COM CL A | 124155102 |
| CAE | CAE INC | 102,491 | $3.118M | 0.0% | — | — | COM | 124765108 |
| KW | KENNEDY-WILSON HOLDINGS INC | 322,187 | $3.116M | 0.0% | — | — | COM | 489398107 |
| ZMAR | INNOVATOR ETFS TRUST | 113,147 | $3.111M | 0.0% | — | — | EQUITY DEFINED P | 45784N742 |
| PRGS | PROGRESS SOFTWARE CORP | 72,386 | $3.11M | 0.0% | — | — | COM | 743312100 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 94,919 | $3.108M | 0.0% | — | — | COM | 915271100 |
| CWEN | CLEARWAY ENERGY INC | 93,429 | $3.107M | 0.0% | — | — | CL C | 18539C204 |
| SCHH | SCHWAB STRATEGIC TR | 148,656 | $3.105M | 0.0% | — | — | US REIT ETF | 808524847 |
| DVAL | FRANKLIN TEMPLETON ETF TR | 215,424 | $3.1M | 0.0% | — | — | BRANDYWINEGLOBAL | 35473P462 |
| IBIT | ISHARES BITCOIN TRUST ETF | 62,426 | $3.099M | 0.0% | — | — | SHS BEN INT | 46438F101 |
| ISSC | INNOVATIVE SOLUTIONS & SUPPO | 163,520 | $3.097M | 0.0% | — | — | COM | 45769N105 |
| NTES | NETEASE INC | 22,490 | $3.095M | 0.0% | — | — | SPONSORED ADS | 64110W102 |
| — | COHEN & STEERS SELECT PFD & | 152,594 | $3.095M | 0.0% | — | — | COM | 19248Y107 |
| KINS | KINGSTONE COS INC | 183,704 | $3.092M | 0.0% | — | — | COM | 496719105 |
| VTEC | VANGUARD CALIF TAX FREE FDS | 30,830 | $3.091M | 0.0% | — | — | TAX EXEMPT BD FD | 922021605 |
| GPCR | STRUCTURE THERAPEUTICS INC | 44,388 | $3.087M | 0.0% | — | — | SPONSORED ADS | 86366E106 |
| JD | JD.COM INC | 107,266 | $3.079M | 0.0% | — | — | SPON ADS CL A | 47215P106 |
| USRT | ISHARES TR | 53,947 | $3.073M | 0.0% | — | — | CRE U S REIT ETF | 464288521 |
| — | CORNERSTONE STRATEGIC INVEST | 367,470 | $3.072M | 0.0% | — | — | COM | 21924B302 |
| ABCB | AMERIS BANCORP | 41,311 | $3.068M | 0.0% | — | — | COM | 03076K108 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 150,608 | $3.065M | 0.0% | — | — | CL A | 98956A105 |
| LPG | DORIAN LPG LTD | 125,499 | $3.055M | 0.0% | — | — | SHS USD | Y2106R110 |
| CDNA | CAREDX INC | 161,991 | $3.052M | 0.0% | — | — | COM | 14167L103 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 424,628 | $3.04M | 0.0% | — | — | COM CL A | 30049H102 |
| KJAN | INNOVATOR ETFS TRUST | 73,396 | $3.04M | 0.0% | — | — | US SML CP PWR B | 45782C474 |
| — | INVESCO VALUE MUN INCOME TR | 245,867 | $3.029M | 0.0% | — | — | COM | 46132P108 |
| FEMB | FIRST TR EXCH TRADED FD III | 101,508 | $3.025M | 0.0% | — | — | EME MRK BD ETF | 33739P202 |
| ECH | ISHARES INC | 74,625 | $3.015M | 0.0% | — | — | MSCI CHILE ETF | 464286640 |
| FUL | FULLER H B CO | 50,665 | $3.013M | 0.0% | — | — | COM | 359694106 |
| HRTG | HERITAGE INSURANCE HLDGS INC | 102,776 | $3.007M | 0.0% | — | — | COM | 42727J102 |
| WOR | WORTHINGTON ENTERPRISES INC | 58,310 | $3.007M | 0.0% | — | — | COM | 981811102 |
| INOD | INNODATA INC | 58,979 | $3.005M | 0.0% | — | — | COM NEW | 457642205 |
| SUSL | ISHARES TR | 24,775 | $3.004M | 0.0% | — | — | ESG MSCI LEADR | 46435U218 |
| PRK | PARK NATL CORP | 19,736 | $3.003M | 0.0% | — | — | COM | 700658107 |
| — | BROOKFIELD REAL ASSETS INCOM | 230,992 | $2.994M | 0.0% | — | — | SHS BEN INT | 112830104 |
| HEDG | SERIES PORTFOLIOS TR | 101,963 | $2.991M | 0.0% | — | — | EQUABLE SHARES H | 81752T411 |
| KOF | COCA-COLA FEMSA SAB DE CV | 31,579 | $2.991M | 0.0% | — | — | SPONS ADS REP | 191241108 |
| SKE | SKEENA RES LTD NEW | 125,847 | $2.986M | 0.0% | — | — | COM | 83056P715 |
| DVA | DAVITA INC | 26,275 | $2.985M | 0.0% | — | — | COM | 23918K108 |
| QLYS | QUALYS INC | 22,435 | $2.982M | 0.0% | — | — | COM | 74758T303 |
| ACHV | ACHIEVE LIFE SCIENCES INC | 599,679 | $2.98M | 0.0% | — | — | COM | 004468500 |
| FNK | FIRST TR EXCHANGE-TRADED ALP | 53,503 | $2.977M | 0.0% | — | — | MID CAP VAL FD | 33737M201 |
| IJUL | INNOVATOR ETFS TRUST | 88,737 | $2.973M | 0.0% | — | — | INTRNL DEV JULY | 45782C722 |
| INCO | COLUMBIA ETF TR II | 45,842 | $2.971M | 0.0% | — | — | INDIA CONSMR ETF | 19762B707 |
| BRZE | BRAZE INC | 86,415 | $2.963M | 0.0% | — | — | COM CL A | 10576N102 |
| ICLN | ISHARES TR | 180,223 | $2.961M | 0.0% | — | — | GL CLEAN ENE ETF | 464288224 |
| AXTI | AXT INC | 180,764 | $2.955M | 0.0% | — | — | COM | 00246W103 |
| IVT | INVENTRUST PPTYS CORP | 104,786 | $2.954M | 0.0% | — | — | COM NEW | 46124J201 |
| IBBQ | INVESCO EXCH TRADED FD TR II | 104,040 | $2.954M | 0.0% | — | — | NASDAQ BIOTECH | 46138G599 |
| FCEF | FIRST TR EXCHNG TRADED FD VI | 128,122 | $2.943M | 0.0% | — | — | INCOME OPPRTNTES | 33740F409 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 869,826 | $2.931M | 0.0% | — | — | COM CL A | 46333X108 |
| ARB | ALTSHARES TRUST | 100,819 | $2.931M | 0.0% | — | — | MERGER ARBITRAGE | 02210T108 |
| OTEX | OPEN TEXT CORP | 89,757 | $2.924M | 0.0% | — | — | COM | 683715106 |
| WT | WISDOMTREE INC | 239,552 | $2.92M | 0.0% | — | — | COM | 97717P104 |
| TARS | TARSUS PHARMACEUTICALS INC | 35,649 | $2.919M | 0.0% | — | — | COM | 87650L103 |
| SAUG | FIRST TR EXCHNG TRADED FD VI | 114,332 | $2.917M | 0.0% | — | — | FT VEST U.S | 33740F417 |
| PRKS | UNITED PARKS & RESORTS INC | 80,328 | $2.916M | 0.0% | — | — | COM | 81282V100 |
| ICHR | ICHOR HOLDINGS | 158,142 | $2.915M | 0.0% | — | — | SHS | G4740B105 |
| SMA | SMARTSTOP SELF STORAG REIT I | 94,167 | $2.914M | 0.0% | — | — | COMMON STOCK | 83192D402 |
| BSJU | INVESCO EXCH TRD SLF IDX FD | 111,603 | $2.913M | 0.0% | — | — | BULLETSHS 2030 | 46139W841 |
| LQDA | LIQUIDIA CORPORATION | 84,426 | $2.912M | 0.0% | — | — | COM NEW | 53635D202 |
| SPMB | SPDR SERIES TRUST | 129,496 | $2.903M | 0.0% | — | — | STATE STREET SPD | 78464A383 |
| RDN | RADIAN GROUP INC | 80,570 | $2.9M | 0.0% | — | — | COM | 750236101 |
| — | ABRDN INCOME CREDIT STRATEGI | 535,904 | $2.899M | 0.0% | — | — | COM | 003057106 |
| HAWX | ISHARES TR | 73,400 | $2.898M | 0.0% | — | — | MSCI ACWI EXUS | 46435G847 |
| KMT | KENNAMETAL INC | 101,829 | $2.893M | 0.0% | — | — | COM | 489170100 |
| SPIP | SPDR SERIES TRUST | 111,365 | $2.89M | 0.0% | — | — | STATE STREET SPD | 78464A656 |
| MSDL | MORGAN STANLEY DIRECT LENDIN | 175,306 | $2.889M | 0.0% | — | — | COM SHS | 61774A103 |
| TRIP | TRIPADVISOR INC | 198,354 | $2.888M | 0.0% | — | — | COM | 896945201 |
| EMBX | VANECK FDS | 57,035 | $2.888M | 0.0% | — | — | EMERGING MARKETS | 92107P772 |
| CLOA | BLACKROCK ETF TRUST II | 55,805 | $2.888M | 0.0% | — | — | ISHARES AAA CLO | 092528504 |
| PKB | INVESCO EXCHANGE TRADED FD T | 31,174 | $2.886M | 0.0% | — | — | BUILDING & CONST | 46137V779 |
| DHT | DHT HOLDINGS INC | 236,339 | $2.886M | 0.0% | — | — | SHS NEW | Y2065G121 |
| SDIV | GLOBAL X FDS | 119,681 | $2.876M | 0.0% | — | — | SUPERDIVIDEND | 37960A669 |
| BGRN | ISHARES TR | 59,971 | $2.875M | 0.0% | — | — | USD GRN BOND ETF | 46435U440 |
| XHE | SPDR SERIES TRUST | 32,557 | $2.872M | 0.0% | — | — | STATE STREET SPD | 78464A581 |
| HST | HOST HOTELS & RESORTS INC | 161,769 | $2.868M | 0.0% | — | — | COM | 44107P104 |
| SCM | STELLUS CAP INVT CORP | 226,165 | $2.868M | 0.0% | — | — | COM | 858568108 |
| IEO | ISHARES TR | 32,128 | $2.868M | 0.0% | — | — | US OIL GS EX ETF | 464288851 |
| BKHY | BNY MELLON ETF TRUST | 59,648 | $2.867M | 0.0% | — | — | HIGH YIELD ETF | 09661T800 |
| CACC | CREDIT ACCEP CORP MICH | 6,465 | $2.867M | 0.0% | — | — | COM | 225310101 |
| QQQE | DIREXION SHS ETF TR | 27,998 | $2.865M | 0.0% | — | — | NAS100 EQL WGT | 25459Y207 |
| TTAM | TITAN AMER SA | 173,629 | $2.861M | 0.0% | — | — | COMMON SHARES | B9151N105 |
| CTO | CTO RLTY GROWTH INC NEW | 155,267 | $2.858M | 0.0% | — | — | COM | 22948Q101 |
| CBT | CABOT CORP | 42,989 | $2.849M | 0.0% | — | — | COM | 127055101 |
| MBIN | MERCHANTS BANCORP IND | 83,629 | $2.848M | 0.0% | — | — | COM | 58844R108 |
| CMDY | ISHARES U S ETF TR | 58,401 | $2.847M | 0.0% | — | — | BLOOMBERG ROLL | 46431W598 |
| KBWD | INVESCO EXCH TRADED FD TR II | 208,100 | $2.844M | 0.0% | — | — | KBW HIG DV YLD | 46138E610 |
| USPH | U S PHYSICAL THERAPY | 36,361 | $2.839M | 0.0% | — | — | COM | 90337L108 |
| WLY | WILEY JOHN & SONS INC | 92,433 | $2.831M | 0.0% | — | — | CL A | 968223206 |
| ADME | ETF SER SOLUTIONS | 55,129 | $2.829M | 0.0% | — | — | APTUS DRAWDOWN | 26922A784 |
| FLYW | FLYWIRE CORPORATION | 199,468 | $2.824M | 0.0% | — | — | COM VTG | 302492103 |
| INSP | INSPIRE MED SYS INC | 30,622 | $2.824M | 0.0% | — | — | COM | 457730109 |
| DOL | WISDOMTREE TR | 42,888 | $2.824M | 0.0% | — | — | TRUE DEVELOPED I | 97717W794 |
| ACM | AECOM | 29,604 | $2.822M | 0.0% | — | — | COM | 00766T100 |
| RPT | RITHM PPTY TR INC | 172,222 | $2.821M | 0.0% | — | — | COM NEW SHS | 38983D854 |
| OSIS | OSI SYSTEMS INC | 11,047 | $2.818M | 0.0% | — | — | COM | 671044105 |
| KNOV | INNOVATOR ETFS TRUST | 98,956 | $2.817M | 0.0% | — | — | US SMALL CAP PWR | 45784N866 |
| EQRR | PROSHARES TR | 43,730 | $2.815M | 0.0% | — | — | EQTS FOR RISIN | 74347B391 |
| GSHD | GOOSEHEAD INS INC | 38,213 | $2.814M | 0.0% | — | — | COM CL A | 38267D109 |
| ZFEB | INNOVATOR ETFS TRUST | 110,861 | $2.814M | 0.0% | — | — | EQUITY DEF PROTN | 45784N775 |
| FJP | FIRST TR EXCH TRD ALPHDX FD | 41,789 | $2.807M | 0.0% | — | — | JAPAN ALPHADEX | 33737J158 |
| MAZE | MAZE THERAPEUTICS INC | 67,718 | $2.806M | 0.0% | — | — | COM | 578784100 |
| BRX | BRIXMOR PPTY GROUP INC | 106,943 | $2.804M | 0.0% | — | — | COM | 11120U105 |
| CDL | VICTORY PORTFOLIOS II | 40,728 | $2.804M | 0.0% | — | — | VCSHS US LRG CAP | 92647N865 |
| DUSB | DIMENSIONAL ETF TRUST | 55,333 | $2.803M | 0.0% | — | — | ULTRASHORT FIXED | 25434V591 |
| CC | CHEMOURS CO | 236,681 | $2.79M | 0.0% | — | — | COM | 163851108 |
| XSOE | WISDOMTREE TR | 71,498 | $2.79M | 0.0% | — | — | EM EX ST-OWNED | 97717X578 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 109,623 | $2.784M | 0.0% | — | — | COM | 22410J106 |
| DIVB | ISHARES TR | 52,375 | $2.784M | 0.0% | — | — | CORE DIVID ETF | 46435U861 |
| — | GUGGENHEIM TAXABLE MUNICP BO | 185,809 | $2.772M | 0.0% | — | — | COM | 401664107 |
| RYN | RAYONIER INC | 128,049 | $2.772M | 0.0% | — | — | COM | 754907103 |
| — | COLUMBIA SELIGM PREM TECH GR | 75,339 | $2.772M | 0.0% | — | — | COM | 19842X109 |
| FYT | FIRST TR EXCHANGE-TRADED ALP | 48,848 | $2.769M | 0.0% | — | — | SML CAP VAL ALPH | 33737M409 |
| PRGO | PERRIGO CO PLC | 198,774 | $2.767M | 0.0% | — | — | SHS | G97822103 |
| MEAR | ISHARES U S ETF TR | 54,911 | $2.763M | 0.0% | — | — | SHORT MATURITY M | 46431W838 |
| MRX | MAREX GROUP PLC | 71,907 | $2.758M | 0.0% | — | — | ORD | G5S37H101 |
| PAY | PAYMENTUS HOLDINGS INC | 87,311 | $2.758M | 0.0% | — | — | COM CL A | 70439P108 |
| RJVI | CARILLON SER TR | 110,432 | $2.757M | 0.0% | — | — | RJ EAGLE VERTICA | 14214M278 |
| FBNC | FIRST BANCORP N C | 54,137 | $2.75M | 0.0% | — | — | COM | 318910106 |
| ILTB | ISHARES TR | 55,258 | $2.746M | 0.0% | — | — | CORE LT USDB ETF | 464289479 |
| BNL | BROADSTONE NET LEASE INC | 157,055 | $2.745M | 0.0% | — | — | COM | 11135E203 |
| CWEN/A | CLEARWAY ENERGY INC | 87,314 | $2.743M | 0.0% | — | — | CL A | 18539C105 |
| LGIH | LGI HOMES INC | 63,851 | $2.743M | 0.0% | — | — | COM | 50187T106 |
| GTLB | GITLAB INC | 73,065 | $2.742M | 0.0% | — | — | CLASS A COM | 37637K108 |
| HBM | HUDBAY MINERALS INC | 137,948 | $2.738M | 0.0% | — | — | COM | 443628102 |
| FDRR | FIDELITY COVINGTON TRUST | 44,842 | $2.736M | 0.0% | — | — | DIVID ETF RISI | 316092832 |
| DNOV | FIRST TR EXCHNG TRADED FD VI | 55,978 | $2.734M | 0.0% | — | — | FT VEST US EQT | 33740F839 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 192,319 | $2.729M | 0.0% | — | — | COM | 00404A109 |
| EPM | EVOLUTION PETE CORP | 770,693 | $2.728M | 0.0% | — | — | COM | 30049A107 |
| TMHC | TAYLOR MORRISON HOME CORP | 46,325 | $2.727M | 0.0% | — | — | COM | 87724P106 |
| DNL | WISDOMTREE TR | 65,948 | $2.718M | 0.0% | — | — | GLOBAL EX US QUA | 97717W844 |
| ESNT | ESSENT GROUP LTD | 41,801 | $2.717M | 0.0% | — | — | COM | G3198U102 |
| EZPW | EZCORP INC | 139,735 | $2.714M | 0.0% | — | — | CL A NON VTG | 302301106 |
| EBND | SPDR SERIES TRUST | 126,736 | $2.708M | 0.0% | — | — | BLOOMBERG EMERGI | 78464A391 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 173,609 | $2.708M | 0.0% | — | — | SPONSORED ADS | 874060205 |
| EAGL | 2023 ETF SERIES TRUST | 83,397 | $2.707M | 0.0% | — | — | EAGLE CAPITAL SE | 88339Y102 |
| RNG | RINGCENTRAL INC | 93,445 | $2.699M | 0.0% | — | — | CL A | 76680R206 |
| — | VIRTUS ARTIFICIAL INTELLIGEN | 123,918 | $2.695M | 0.0% | — | — | COM | 92838Y100 |
| NWFL | NORWOOD FINANCIAL CORP | 95,942 | $2.691M | 0.0% | — | — | COM | 669549107 |
| CZA | INVESCO EXCHANGE TRADED FD T | 24,281 | $2.69M | 0.0% | — | — | ZACKS MID CAP | 46137Y401 |
| FLY | FIREFLY AEROSPACE INC | 120,259 | $2.69M | 0.0% | — | — | COM | 31816X106 |
| NAPR | INNOVATOR ETFS TRUST | 50,094 | $2.69M | 0.0% | — | — | GRWT100 PWR BF | 45782C334 |
| CRI | CARTERS INC | 82,616 | $2.679M | 0.0% | — | — | COM | 146229109 |
| ONEV | SPDR SERIES TRUST | 20,103 | $2.677M | 0.0% | — | — | STATE STREET SPD | 78468R754 |
| UUP | INVESCO DB US DLR INDEX TR | 98,899 | $2.673M | 0.0% | — | — | BULLISH FD | 46141D203 |
| EEX | EMERALD HOLDING INC | 596,630 | $2.667M | 0.0% | — | — | COM | 29103W104 |
| UFO | PROCURE ETF TRUST II | 68,989 | $2.666M | 0.0% | — | — | SPACE ETF | 74280R205 |
| DX | DYNEX CAP INC | 190,139 | $2.664M | 0.0% | — | — | COM | 26817Q886 |
| FIP | FTAI INFRASTRUCTURE INC | 577,760 | $2.663M | 0.0% | — | — | COMMON STOCK | 35953C106 |
| BJUL | INNOVATOR ETFS TRUST | 52,401 | $2.66M | 0.0% | — | — | US EQTY BUFR JUL | 45782C789 |
| — | PGIM SHORT DUR HIG YLD OPP F | 161,534 | $2.657M | 0.0% | — | — | COM | 69355J104 |
| AZTA | AZENTA INC | 79,737 | $2.652M | 0.0% | — | — | COM | 114340102 |
| SPIR | SPIRE GLOBAL INC | 353,592 | $2.652M | 0.0% | — | — | COM CL A NEW | 848560306 |
| FHEQ | FIDELITY GREENWOOD STREET TR | 85,699 | $2.649M | 0.0% | — | — | HEDGED EQTY ETF | 31624J745 |
| PPTA | PERPETUA RESOURCES CORP | 109,310 | $2.646M | 0.0% | — | — | COM | 714266103 |
| KAT | ADVISORS SER TR | 48,081 | $2.644M | 0.0% | — | — | SCHARF ETF | 00770X220 |
| ECOW | PACER FDS TR | 108,356 | $2.644M | 0.0% | — | — | EMRG MKT CASH | 69374H865 |
| TNDM | TANDEM DIABETES CARE INC | 120,169 | $2.641M | 0.0% | — | — | COM NEW | 875372203 |
| JJSF | J & J SNACK FOODS CORP | 29,161 | $2.635M | 0.0% | — | — | COM | 466032109 |
| TGB | TASEKO MINES LTD | 465,289 | $2.634M | 0.0% | — | — | COM | 876511106 |
| CAI | CARIS LIFE SCIENCES INC | 97,518 | $2.631M | 0.0% | — | — | COM | 142152107 |
| CNNE | CANNAE HLDGS INC | 167,171 | $2.63M | 0.0% | — | — | COM | 13765N107 |
| ILOW | AB ACTIVE ETFS INC | 61,737 | $2.629M | 0.0% | — | — | INTL LOW VOLATLT | 00039J822 |
| NRIM | NORTHRIM BANCORP INC | 98,627 | $2.624M | 0.0% | — | — | COM | 666762109 |
| BOCT | INNOVATOR ETFS TRUST | 53,086 | $2.624M | 0.0% | — | — | US EQTY BUF OCT | 45782C771 |
| IGBH | ISHARES U S ETF TR | 106,427 | $2.621M | 0.0% | — | — | INT RT HD LONG | 46431W812 |
| CXT | CRANE NXT CO | 55,627 | $2.618M | 0.0% | — | — | COM | 224441105 |
| — | BARINGS GLOBAL SHORT DURATIO | 174,347 | $2.617M | 0.0% | — | — | COM | 06760L100 |
| BKD | BROOKDALE SR LIVING INC | 242,365 | $2.615M | 0.0% | — | — | COM | 112463104 |
| SFEB | FIRST TR EXCHNG TRADED FD VI | 111,179 | $2.613M | 0.0% | — | — | FT VEST US SMALL | 33740F292 |
| — | WESTERN ASSET PREMIER BD FD | 236,818 | $2.612M | 0.0% | — | — | SHS BEN INT | 957664105 |
| SGDJ | SPROTT ETF TRUST | 30,994 | $2.608M | 0.0% | — | — | JR GOLD MINERS E | 85210B201 |
| — | WESTERN ASSET HIGH INCOME OP | 702,709 | $2.607M | 0.0% | — | — | COM | 95766K109 |
| PSDM | PGIM ETF TR | 50,529 | $2.601M | 0.0% | — | — | PGIM SHORT DURAT | 69344A842 |
| DGT | SPDR SERIES TRUST | 15,583 | $2.598M | 0.0% | — | — | STATE STREET SPD | 78464A706 |
| PPH | VANECK ETF TRUST | 25,107 | $2.59M | 0.0% | — | — | PHARMACEUTCL ETF | 92189F692 |
| DGII | DIGI INTL INC | 59,573 | $2.579M | 0.0% | — | — | COM | 253798102 |
| WDIV | SPDR INDEX SHS FDS | 34,147 | $2.576M | 0.0% | — | — | S&P GLBDIV ETF | 78463X459 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 9,919 | $2.565M | 0.0% | — | — | CL A | 55825T103 |
| UJAN | INNOVATOR ETFS TRUST | 59,275 | $2.564M | 0.0% | — | — | US EQT ULTRA BF | 45782C300 |
| KBR | KBR INC | 63,652 | $2.559M | 0.0% | — | — | COM | 48242W106 |
| SMAX | ISHARES TR | 94,650 | $2.551M | 0.0% | — | — | LARGE CAP MAX BU | 46438G588 |
| KLIP | KRANESHARES TRUST | 84,931 | $2.548M | 0.0% | — | — | KWEB COVERD CALL | 500767272 |
| NUAG | NUSHARES ETF TR | 120,079 | $2.544M | 0.0% | — | — | NUVEEN ENHNC YLD | 67092P102 |
| QMNV | FIRST TR EXCHNG TRADED FD VI | 108,641 | $2.54M | 0.0% | — | — | FT VEST NASD 100 | 33740U513 |
| SDSI | AMERICAN CENTY ETF TR | 49,072 | $2.531M | 0.0% | — | — | SHORT DURTN STRG | 025072257 |
| — | BLACKROCK DEBT STRATEGIES FD | 248,303 | $2.528M | 0.0% | — | — | COM NEW | 09255R202 |
| EVTC | EVERTEC INC | 86,857 | $2.527M | 0.0% | — | — | COM | 30040P103 |
| VSMV | VICTORY PORTFOLIOS II | 45,681 | $2.525M | 0.0% | — | — | VICTORYSHS US | 92647N691 |
| NVBT | AIM ETF PRODUCTS TRUST | 68,426 | $2.522M | 0.0% | — | — | US LRGCP B10 NOV | 00888H851 |
| DWX | SPDR INDEX SHS FDS | 57,365 | $2.52M | 0.0% | — | — | S&P INTL ETF | 78463X772 |
| MFDX | PIMCO EQUITY SER | 65,568 | $2.519M | 0.0% | — | — | RAFI DYN MULTI | 72202L371 |
| FBP | FIRST BANCORP P R | 121,504 | $2.519M | 0.0% | — | — | COM NEW | 318672706 |
| TXO | TXO PARTNERS LP | 234,620 | $2.503M | 0.0% | — | — | COM UNIT | 87313P103 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 66,833 | $2.497M | 0.0% | — | — | CL A COM | 71742Q106 |
| IDR | IDAHO STRATEGIC RESOURCES | 61,804 | $2.491M | 0.0% | — | — | COM NEW | 645827205 |
| CMP | COMPASS MINERALS INTL INC | 126,674 | $2.488M | 0.0% | — | — | COM | 20451N101 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 53,592 | $2.481M | 0.0% | — | — | COM | 19459J104 |
| VSTS | VESTIS CORPORATION | 370,655 | $2.472M | 0.0% | — | — | COM SHS | 29430C102 |
| XIFR | XPLR INFRASTRUCTURE LP | 247,186 | $2.472M | 0.0% | — | — | COM UNIT PART IN | 65341B106 |
| — | HIGH INCOME SECS FD | 400,973 | $2.466M | 0.0% | — | — | SHS BEN INT | 42968F108 |
| GII | SPDR INDEX SHS FDS | 35,292 | $2.462M | 0.0% | — | — | S&P GBLINF ETF | 78463X855 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 187,527 | $2.46M | 0.0% | — | — | COM | 390607109 |
| TPHD | TIMOTHY PLAN | 63,618 | $2.451M | 0.0% | — | — | HIG DV STK ETF | 887432326 |
| CTBI | COMMUNITY TR BANCORP INC | 43,244 | $2.443M | 0.0% | — | — | COM | 204149108 |
| TAN | INVESCO EXCH TRADED FD TR II | 49,673 | $2.44M | 0.0% | — | — | SOLAR ETF | 46138G706 |
| ESE | ESCO TECHNOLOGIES INC | 12,461 | $2.435M | 0.0% | — | — | COM | 296315104 |
| EDIT | EDITAS MEDICINE INC | 1,184,670 | $2.429M | 0.0% | — | — | COM | 28106W103 |
| XSLV | INVESCO EXCH TRADED FD TR II | 52,302 | $2.425M | 0.0% | — | — | S&P SMLCP LOW | 46138G102 |
| NHI | NATIONAL HEALTH INVS INC | 31,692 | $2.42M | 0.0% | — | — | COM | 63633D104 |
| — | ROYCE GLOBAL TRUST INC | 184,594 | $2.42M | 0.0% | — | — | COM | 78081T104 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 94,653 | $2.416M | 0.0% | — | — | AGRICULTURE FD | 46140H106 |
| EXI | ISHARES TR | 13,775 | $2.415M | 0.0% | — | — | GLOB INDSTRL ETF | 464288729 |
| — | GAMCO GLOBAL GOLD NAT RES & | 467,893 | $2.414M | 0.0% | — | — | COM SH BEN INT | 36465A109 |
| DJD | INVESCO EXCHANGE TRADED FD T | 42,169 | $2.41M | 0.0% | — | — | DJ INDL AVG DV | 46137V605 |
| ADEA | ADEIA INC | 139,413 | $2.405M | 0.0% | — | — | COM | 00676P107 |
| XHS | SPDR SERIES TRUST | 22,485 | $2.403M | 0.0% | — | — | STATE STREET SPD | 78464A573 |
| PLNT | PLANET FITNESS INC | 22,145 | $2.402M | 0.0% | — | — | CL A | 72703H101 |
| — | NUVEEN REAL ASSET INCOME & G | 176,321 | $2.4M | 0.0% | — | — | COM | 67074Y105 |
| WTMF | WISDOMTREE TR | 62,973 | $2.394M | 0.0% | — | — | FUTRE STRAT FD | 97717W125 |
| AMX | AMERICA MOVIL SAB DE CV | 115,824 | $2.394M | 0.0% | — | — | SPON ADS RP CL B | 02390A101 |
| LOWV | AB ACTIVE ETFS INC | 30,526 | $2.392M | 0.0% | — | — | US LOW VOLATIL | 00039J301 |
| IEX | IDEX CORP | 13,420 | $2.388M | 0.0% | — | — | COM | 45167R104 |
| IQDF | FLEXSHARES TR | 78,475 | $2.386M | 0.0% | — | — | INTL QLTDV IDX | 33939L837 |
| — | BOEING CO | 34,494 | $2.382M | 0.0% | — | — | DEP CONV PFD A | 097023204 |
| — | BLACKROCK ENHANCED INTL DIV | 403,964 | $2.375M | 0.0% | — | — | COM BENE INTER | 092524107 |
| EWC | ISHARES INC | 44,033 | $2.375M | 0.0% | — | — | MSCI CDA ETF | 464286509 |
| QS | QUANTUMSCAPE CORP | 227,476 | $2.37M | 0.0% | — | — | COM CL A | 74767V109 |
| — | BLACKROCK MUN TARGET TERM TR | 103,841 | $2.37M | 0.0% | — | — | COM SHS BEN IN | 09257P105 |
| ECC | EAGLE POINT CREDIT COMPANY I | 410,830 | $2.366M | 0.0% | — | — | COM | 269808101 |
| KFRC | KFORCE INC | 76,383 | $2.362M | 0.0% | — | — | COM | 493732101 |
| EMKT | LAZARD ACTIVE ETF TR | 94,165 | $2.362M | 0.0% | — | — | EMERGING MARKETS | 52110K301 |
| CAAP | CORPORACION AMER ARPTS S A | 90,812 | $2.361M | 0.0% | — | — | COM | L1995B107 |
| — | DOUBLELINE OPPORTUNISTIC CR | 154,779 | $2.36M | 0.0% | — | — | COM | 258623107 |
| REM | ISHARES TR | 106,279 | $2.357M | 0.0% | — | — | MORTGE REL ETF | 46435G342 |
| SLND | SOUTHLAND HLDGS INC | 709,989 | $2.357M | 0.0% | — | — | COM | 84445C100 |
| LINE | LINEAGE INC | 67,343 | $2.357M | 0.0% | — | — | COM | 53566V106 |
| LUMN | LUMEN TECHNOLOGIES INC | 303,165 | $2.356M | 0.0% | — | — | COM | 550241103 |
| MAMA | MAMAS CREATIONS INC | 174,477 | $2.354M | 0.0% | — | — | COM | 56146T103 |
| NJAN | INNOVATOR ETFS TRUST | 42,762 | $2.348M | 0.0% | — | — | GRWT100 PWR BF | 45782C466 |
| IAPR | INNOVATOR ETFS TRUST | 76,145 | $2.348M | 0.0% | — | — | INTRNL DEV APRL | 45782C367 |
| ESTC | ELASTIC N V | 31,070 | $2.344M | 0.0% | — | — | ORD SHS | N14506104 |
| — | INVESCO SR INCOME TR | 716,514 | $2.343M | 0.0% | — | — | COM | 46131H107 |
| AADR | ADVISORSHARES TR | 27,143 | $2.341M | 0.0% | — | — | DORSEY WRIGT ADR | 00768Y206 |
| ROOT | ROOT INC | 32,346 | $2.336M | 0.0% | — | — | CL A NEW | 77664L207 |
| MBUU | MALIBU BOATS INC | 82,755 | $2.335M | 0.0% | — | — | COM CL A | 56117J100 |
| REET | ISHARES TR | 93,496 | $2.333M | 0.0% | — | — | GLOBAL REIT ETF | 46434V647 |
| AIVL | WISDOMTREE TR | 20,276 | $2.331M | 0.0% | — | — | US AI ENHANCED | 97717W406 |
| PVLA | PALVELLA THERAPEUTICS INC NE | 22,264 | $2.33M | 0.0% | — | — | COM | 697947109 |
| TFX | TELEFLEX INCORPORATED | 19,092 | $2.33M | 0.0% | — | — | COM | 879369106 |
| BBAI | BIGBEAR AI HLDGS INC | 431,287 | $2.329M | 0.0% | — | — | COM | 08975B109 |
| GFS | GLOBALFOUNDRIES INC | 66,671 | $2.328M | 0.0% | — | — | ORDINARY SHARES | G39387108 |
| JXI | ISHARES TR | 29,597 | $2.328M | 0.0% | — | — | GLOB UTILITS ETF | 464288711 |
| — | SOURCE CAPITAL | 50,842 | $2.327M | 0.0% | — | — | COM SHS OF BEN I | 836144303 |
| DJUN | FIRST TR EXCHNG TRADED FD VI | 48,936 | $2.317M | 0.0% | — | — | FT VEST US EQT | 33740F714 |
| NEOG | NEOGEN CORP | 331,297 | $2.316M | 0.0% | — | — | COM | 640491106 |
| TRMK | TRUSTMARK CORP | 59,388 | $2.313M | 0.0% | — | — | COM | 898402102 |
| KJUL | INNOVATOR ETFS TRUST | 72,946 | $2.312M | 0.0% | — | — | US SML CP PWR B | 45782C284 |
| PGF | INVESCO EXCHANGE TRADED FD T | 163,351 | $2.31M | 0.0% | — | — | FINL PFD ETF | 46137V621 |
| LMAT | LEMAITRE VASCULAR INC | 28,476 | $2.309M | 0.0% | — | — | COM | 525558201 |
| SVAL | ISHARES TR | 67,227 | $2.308M | 0.0% | — | — | US SML CP VALUE | 46436E536 |
| FBK | FB FINL CORP | 41,348 | $2.307M | 0.0% | — | — | COM | 30257X104 |
| HDG | PROSHARES TR | 44,728 | $2.307M | 0.0% | — | — | HD REPLICATION | 74347X294 |
| SMPL | SIMPLY GOOD FOODS CO | 114,786 | $2.305M | 0.0% | — | — | COM | 82900L102 |
| SG | SWEETGREEN INC | 340,828 | $2.304M | 0.0% | — | — | COM CL A | 87043Q108 |
| SEPT | AIM ETF PRODUCTS TRUST | 65,455 | $2.302M | 0.0% | — | — | ALLIANZIM US LRG | 00888H695 |
| BFC | BANK FIRST CORP | 18,776 | $2.287M | 0.0% | — | — | COM | 06211J100 |
| TEX | TEREX CORP NEW | 42,827 | $2.286M | 0.0% | — | — | COM | 880779103 |
| IBND | SPDR SERIES TRUST | 71,177 | $2.286M | 0.0% | — | — | BLOOMBERG INTL | 78464A151 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 42,606 | $2.285M | 0.0% | — | — | SPN ADR RESTRD | 824596100 |
| BFEB | INNOVATOR ETFS TRUST | 46,892 | $2.282M | 0.0% | — | — | US EQTY BUFR FEB | 45782C433 |
| ARMK | ARAMARK | 61,877 | $2.281M | 0.0% | — | — | COM | 03852U106 |
| FTXN | FIRST TR EXCHANGE TRADED FD | 81,669 | $2.28M | 0.0% | — | — | NASDQ OIL GAS | 33738R845 |
| BCO | BRINKS CO | 19,489 | $2.275M | 0.0% | — | — | COM | 109696104 |
| FTMH | PUTNAM ETF TRUST | 196,382 | $2.272M | 0.0% | — | — | FRANKLIN MUNI HI | 746729789 |
| FLHY | FRANKLIN TEMPLETON ETF TR | 93,017 | $2.271M | 0.0% | — | — | HIGH YIELD CORP | 35473P629 |
| MTA | METALLA RTY & STREAMING LTD | 291,485 | $2.268M | 0.0% | — | — | COM NEW | 59124U605 |
| WLDN | WILLDAN GROUP INC | 21,848 | $2.265M | 0.0% | — | — | COM | 96924N100 |
| VYX | NCR VOYIX CORPORATION | 221,971 | $2.264M | 0.0% | — | — | COM | 62886E108 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 84,454 | $2.262M | 0.0% | — | — | COM | 03209R103 |
| JUNT | AIM ETF PRODUCTS TRUST | 62,161 | $2.259M | 0.0% | — | — | ALLIANZIM US EQT | 00888H745 |
| XTN | SPDR SERIES TRUST | 24,704 | $2.257M | 0.0% | — | — | STATE STREET SPD | 78464A532 |
| TAGG | T ROWE PRICE ETF INC | 52,402 | $2.255M | 0.0% | — | — | QM US BOND ETF | 87283Q602 |
| — | CLEARBRIDGE ENERGY MIDSTRM O | 50,371 | $2.249M | 0.0% | — | — | COM | 18469P209 |
| FTNY | PUTNAM ETF TRUST | 286,243 | $2.246M | 0.0% | — | — | FRANKLIN NY MUNI | 746729763 |
| DBX | DROPBOX INC | 80,757 | $2.245M | 0.0% | — | — | CL A | 26210C104 |
| IBTO | ISHARES TR | 91,246 | $2.241M | 0.0% | — | — | IBONDS DEC 2033 | 46436E148 |
| DMAR | FIRST TR EXCHNG TRADED FD VI | 53,737 | $2.238M | 0.0% | — | — | FT VEST US EQT | 33740F615 |
| DDEC | FIRST TR EXCHNG TRADED FD VI | 49,576 | $2.235M | 0.0% | — | — | FT VEST U.S. | 33740U406 |
| BBT | BEACON FINANCIAL CORP. | 84,754 | $2.235M | 0.0% | — | — | COM | 084680107 |
| SNOV | FIRST TR EXCHNG TRADED FD VI | 89,974 | $2.224M | 0.0% | — | — | FT VEST U.S | 33740F342 |
| JMHI | J P MORGAN EXCHANGE TRADED F | 44,255 | $2.224M | 0.0% | — | — | HIGH YIELD MUNI | 46654Q799 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 41,229 | $2.222M | 0.0% | — | — | COM | 030506109 |
| PBP | INVESCO EXCHANGE TRADED FD T | 97,332 | $2.222M | 0.0% | — | — | S&P500 BUY WRT | 46137V399 |
| AFG | AMERICAN FINL GROUP INC OHIO | 16,249 | $2.221M | 0.0% | — | — | COM | 025932104 |
| DIHP | DIMENSIONAL ETF TRUST | 70,014 | $2.217M | 0.0% | — | — | INTL HIGH PROFIT | 25434V765 |
| OUST | OUSTER INC | 102,273 | $2.213M | 0.0% | — | — | COM NEW | 68989M202 |
| QDF | FLEXSHARES TR | 27,380 | $2.213M | 0.0% | — | — | QUALT DIVD IDX | 33939L860 |
| SR | SPIRE INC | 26,710 | $2.209M | 0.0% | — | — | COM | 84857L101 |
| SDRL | SEADRILL LTD | 63,831 | $2.209M | 0.0% | — | — | COM | G7997W102 |
| TNET | TRINET GROUP INC | 37,303 | $2.206M | 0.0% | — | — | COM | 896288107 |
| BSM | BLACK STONE MINERALS L P | 165,935 | $2.205M | 0.0% | — | — | COM UNIT | 09225M101 |
| EWU | ISHARES TR | 50,086 | $2.203M | 0.0% | — | — | MSCI UK ETF NEW | 46435G334 |
| PL | PLANET LABS PBC | 111,536 | $2.199M | 0.0% | — | — | COM CL A | 72703X106 |
| — | GAMCO NAT RES GOLD & INCOME | 295,193 | $2.199M | 0.0% | — | — | SH BEN INT | 36465E101 |
| DBJP | DBX ETF TR | 23,200 | $2.196M | 0.0% | — | — | XTRACK MSCI JAPN | 233051507 |
| — | ABRDN ASIA PACIFIC INCOME FU | 143,070 | $2.195M | 0.0% | — | — | COM NEW | 003009867 |
| RLAY | RELAY THERAPEUTICS INC | 259,411 | $2.195M | 0.0% | — | — | COM | 75943R102 |
| ISEP | INNOVATOR ETFS TRUST | 67,319 | $2.194M | 0.0% | — | — | INNOVATOR INTER | 45783Y533 |
| GTOP | GOLDMAN SACHS ETF TR | 55,490 | $2.193M | 0.0% | — | — | TECHNOLOGY OPPOR | 38149W432 |
| SAFT | SAFETY INS GROUP INC | 28,132 | $2.192M | 0.0% | — | — | COM | 78648T100 |
| NPKI | NPK INTERNATIONAL INC | 183,549 | $2.188M | 0.0% | — | — | COM SHS | 651718504 |
| ORGO | ORGANOGENESIS HLDGS INC | 421,485 | $2.183M | 0.0% | — | — | COM | 68621F102 |
| — | INDIVIOR PLC | 60,825 | $2.182M | 0.0% | — | — | ORD | G4766E116 |
| UFIV | RBB FD INC | 44,296 | $2.182M | 0.0% | — | — | US TREAS 5 YR NT | 74933W510 |
| HP | HELMERICH & PAYNE INC | 76,081 | $2.182M | 0.0% | — | — | COM | 423452101 |
| ARIS | ARIS MNG CORP | 134,321 | $2.18M | 0.0% | — | — | COM | 04040Y109 |
| IBHI | ISHARES TR | 91,800 | $2.169M | 0.0% | — | — | IBONDS 29 TR HI | 46436E379 |
| FVC | FIRST TR EXCHANGE TRADED FD | 59,430 | $2.161M | 0.0% | — | — | DORSEY WRIGHT | 33738R878 |
| ISCB | ISHARES TR | 33,242 | $2.161M | 0.0% | — | — | MRGSTR SM CP ETF | 464288505 |
| SFNC | SIMMONS 1ST NATL CORP | 114,596 | $2.16M | 0.0% | — | — | CL A $1 PAR | 828730200 |
| — | NEUBERGER NEXT GENERATION | 149,590 | $2.16M | 0.0% | — | — | COMMON STOCK | 64133Q108 |
| CPRI | CAPRI HOLDINGS LIMITED | 88,501 | $2.159M | 0.0% | — | — | SHS | G1890L107 |
| SCMB | SCHWAB STRATEGIC TR | 83,724 | $2.157M | 0.0% | — | — | MUN BD ETF | 808524649 |
| MBWM | MERCANTILE BK CORP | 44,715 | $2.151M | 0.0% | — | — | COM | 587376104 |
| BKIE | BNY MELLON ETF TRUST | 23,171 | $2.145M | 0.0% | — | — | INTERNATIONL EQT | 09661T404 |
| CMRE | COSTAMARE INC | 135,629 | $2.142M | 0.0% | — | — | SHS | Y1771G102 |
| MOO | VANECK ETF TRUST | 29,382 | $2.139M | 0.0% | — | — | AGRIBUSINESS ETF | 92189F700 |
| — | BLACKROCK MUN INCOME TR | 212,515 | $2.132M | 0.0% | — | — | SH BEN INT | 09248F109 |
| MNKD | MANNKIND CORP | 375,561 | $2.129M | 0.0% | — | — | COM NEW | 56400P706 |
| M | MACYS INC | 96,457 | $2.127M | 0.0% | — | — | COM | 55616P104 |
| EMLC | VANECK ETF TRUST | 82,329 | $2.126M | 0.0% | — | — | JP MRGAN EM LOC | 92189H300 |
| NICE | NICE LTD | 18,805 | $2.126M | 0.0% | — | — | SPONSORED ADR | 653656108 |
| HIW | HIGHWOODS PPTYS INC | 81,963 | $2.116M | 0.0% | — | — | COM | 431284108 |
| SPYX | SPDR SERIES TRUST | 37,564 | $2.111M | 0.0% | — | — | STATE STREET SPD | 78468R796 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 99,172 | $2.105M | 0.0% | — | — | SHS | M9T951109 |
| UVV | UNIVERSAL CORP VA | 39,875 | $2.103M | 0.0% | — | — | COM | 913456109 |
| PENG | PENGUIN SOLUTIONS INC | 107,462 | $2.102M | 0.0% | — | — | COM | 706915105 |
| LGLV | SPDR SERIES TRUST | 11,945 | $2.097M | 0.0% | — | — | STATE STREET SPD | 78468R804 |
| PBF | PBF ENERGY INC | 77,318 | $2.097M | 0.0% | — | — | CL A | 69318G106 |
| NOCT | INNOVATOR ETFS TRUST | 36,198 | $2.097M | 0.0% | — | — | GRWT100 PWR BUF | 45782C615 |
| FTS | FORTIS INC | 40,358 | $2.096M | 0.0% | — | — | COM | 349553107 |
| TAIL | CAMBRIA ETF TR | 182,072 | $2.092M | 0.0% | — | — | TAIL RISK | 132061862 |
| KALV | KALVISTA PHARMACEUTICALS INC | 129,517 | $2.092M | 0.0% | — | — | COM | 483497103 |
| — | CALAMOS GBL DYN INCOME FUND | 282,196 | $2.091M | 0.0% | — | — | COM | 12811L107 |
| — | NUVEEN GLOBAL HIGH INCOME FD | 165,688 | $2.089M | 0.0% | — | — | SHS | 67075G103 |
| OSPN | ONESPAN INC | 162,682 | $2.089M | 0.0% | — | — | COM | 68287N100 |
| FPH | FIVE POINT HOLDINGS LLC | 372,970 | $2.085M | 0.0% | — | — | COM CL A | 33833Q106 |
| SEI | SOLARIS ENERGY INFRAS INC | 45,207 | $2.078M | 0.0% | — | — | COM CL A | 83418M103 |
| — | VOYA GLBL EQTY DIV & PREM OP | 362,990 | $2.076M | 0.0% | — | — | COM | 92912T100 |
| CPLS | AB ACTIVE ETFS INC | 58,314 | $2.072M | 0.0% | — | — | CORE PLUS BD ETF | 00039J855 |
| JPME | J P MORGAN EXCHANGE TRADED F | 19,068 | $2.072M | 0.0% | — | — | DIVERSFED RTRN | 46641Q886 |
| BSCZ | INVESCO EXCH TRD SLF IDX FD | 99,493 | $2.07M | 0.0% | — | — | BULLETSHARES | 46139W759 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 71,308 | $2.068M | 0.0% | — | — | COM | 87357P100 |
| NMR | NOMURA HLDGS INC | 245,394 | $2.064M | 0.0% | — | — | SPONSORED ADR | 65535H208 |
| HYXF | ISHARES TR | 43,619 | $2.061M | 0.0% | — | — | ESG ADVNCD HY BD | 46435G441 |
| MUNY | VANGUARD NY TAX FREE FDS | 19,968 | $2.061M | 0.0% | — | — | TAX EXEMPT BD | 92204H400 |
| AVSC | AMERICAN CENTY ETF TR | 35,052 | $2.059M | 0.0% | — | — | AVANTIS US SMALL | 025072323 |
| IHAK | ISHARES TR | 42,767 | $2.058M | 0.0% | — | — | CYBERSECURITY | 46435U135 |
| THFF | FIRST FINANCIAL CORPORATION | 34,010 | $2.055M | 0.0% | — | — | COM | 320218100 |
| CPF | CENTRAL PAC FINL CORP | 65,918 | $2.054M | 0.0% | — | — | COM NEW | 154760409 |
| FULT | FULTON FINL CORP PA | 106,061 | $2.05M | 0.0% | — | — | COM | 360271100 |
| — | QXO INC | 37,164 | $2.05M | 0.0% | — | — | 5.50 DEP PFD | 82846H504 |
| HE | HAWAIIAN ELEC INDUSTRIES | 166,573 | $2.049M | 0.0% | — | — | COM | 419870100 |
| TUR | ISHARES INC | 59,497 | $2.048M | 0.0% | — | — | MSCI TURKEY ETF | 464286715 |
| NFTY | FIRST TR EXCH TRD ALPHDX FD | 34,941 | $2.038M | 0.0% | — | — | INDIA NFTY50 EQW | 33737J802 |
| FER | FERROVIAL SE | 31,522 | $2.037M | 0.0% | — | — | ORD SHS | N3168P101 |
| SPBO | SPDR SERIES TRUST | 69,333 | $2.034M | 0.0% | — | — | STATE STREET SPD | 78464A144 |
| WD | WALKER & DUNLOP INC | 33,785 | $2.032M | 0.0% | — | — | COM | 93148P102 |
| GMOM | CAMBRIA ETF TR | 60,608 | $2.032M | 0.0% | — | — | GLB MOMENT ETF | 132061508 |
| EIS | ISHARES INC | 18,447 | $2.03M | 0.0% | — | — | MSCI ISRAEL ETF | 464286632 |
| KVYO | KLAVIYO INC | 62,260 | $2.022M | 0.0% | — | — | COM SER A | 49845K101 |
| ADTN | ADTRAN HOLDINGS INC | 232,262 | $2.018M | 0.0% | — | — | COM | 00486H105 |
| KNSA | KINIKSA PHARMACEUTICALS INTL | 49,192 | $2.017M | 0.0% | — | — | ORD SHS CL A | G52694109 |
| LBTYA | LIBERTY GLOBAL LTD | 180,950 | $2.016M | 0.0% | — | — | COM CL A | G61188101 |
| FIXT | TCW ETF TRUST | 52,706 | $2.014M | 0.0% | — | — | CORE PLUS BOND | 87191E105 |
| ZJUL | INNOVATOR ETFS TRUST | 68,917 | $2.003M | 0.0% | — | — | EQUITY DEFINED P | 45783Y251 |
| CIGI | COLLIERS INTL GROUP INC | 13,622 | $2.003M | 0.0% | — | — | SUB VTG SHS | 194693107 |
| ALHC | ALIGNMENT HEALTHCARE INC | 101,288 | $2M | 0.0% | — | — | COM | 01625V104 |
| UEC | URANIUM ENERGY CORP | 171,224 | $2M | 0.0% | — | — | COM | 916896103 |
| DRLL | EA SERIES TRUST | 69,983 | $1.997M | 0.0% | — | — | STRIVE US ENERGY | 02072L722 |
| POWI | POWER INTEGRATIONS INC | 56,144 | $1.995M | 0.0% | — | — | COM | 739276103 |
| DLB | DOLBY LABORATORIES INC | 31,050 | $1.994M | 0.0% | — | — | COM CL A | 25659T107 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 44,610 | $1.989M | 0.0% | — | — | NAS CLNEDG GREEN | 33733E500 |
| SIXD | AIM ETF PRODUCTS TRUST | 68,709 | $1.985M | 0.0% | — | — | ALLIANZIM US EQT | 00888H646 |
| NAGE | NIAGEN BIOSCIENCE INC | 312,102 | $1.985M | 0.0% | — | — | COM NEW | 171077407 |
| BSJV | INVESCO EXCH TRD SLF IDX FD | 74,293 | $1.984M | 0.0% | — | — | INVESCO BULLETSH | 46139W817 |
| CRBN | ISHARES TR | 8,599 | $1.982M | 0.0% | — | — | LOW CARBON OPTIM | 46434V464 |
| TREE | LENDINGTREE INC NEW | 37,334 | $1.982M | 0.0% | — | — | COM | 52603B107 |
| IPAC | ISHARES TR | 27,064 | $1.981M | 0.0% | — | — | CORE MSCI PAC | 46434V696 |
| INR | INFINITY NAT RES INC | 134,122 | $1.976M | 0.0% | — | — | COM CL A | 456941103 |
| PBFR | PGIM ROCK ETF TR | 67,477 | $1.972M | 0.0% | — | — | LADDERED S&P 500 | 69420N692 |
| ANGX | ANGEL STUDIOS INC | 422,016 | $1.971M | 0.0% | — | — | CL A COM | 034948109 |
| TPG | TPG INC | 30,776 | $1.965M | 0.0% | — | — | COM CL A | 872657101 |
| NSP | INSPERITY INC | 50,689 | $1.963M | 0.0% | — | — | COM | 45778Q107 |
| UOCT | INNOVATOR ETFS TRUST | 50,244 | $1.962M | 0.0% | — | — | US EQTY ULTRA B | 45782C821 |
| GRAB | GRAB HOLDINGS LIMITED | 392,960 | $1.961M | 0.0% | — | — | CLASS A ORD | G4124C109 |
| — | REV GROUP INC | 32,226 | $1.96M | 0.0% | — | — | COM | 749527107 |
| — | HANCOCK JOHN PFD INCOME FD | 121,036 | $1.96M | 0.0% | — | — | SH BEN INT | 41013W108 |
| BWX | SPDR SERIES TRUST | 86,907 | $1.958M | 0.0% | — | — | BLOOMBERG INTL T | 78464A516 |
| BNS | BANK NOVA SCOTIA HALIFAX | 26,506 | $1.953M | 0.0% | — | — | COM | 064149107 |
| JGLO | J P MORGAN EXCHANGE TRADED F | 28,802 | $1.949M | 0.0% | — | — | GLOBAL SEL EQUIT | 46654Q740 |
| SJT | SAN JUAN BASIN RTY TR | 346,112 | $1.945M | 0.0% | — | — | UNIT BEN INT | 798241105 |
| — | FIRST TR EXCHNG TRADED FD VI | 71,574 | $1.945M | 0.0% | — | — | FT RAYMOND JAMES | 33740F359 |
| — | NUVEEN CA QUALTY MUN INCOME | 164,459 | $1.942M | 0.0% | — | — | COM | 67066Y105 |
| EAOR | ISHARES TR | 54,831 | $1.938M | 0.0% | — | — | ESG AWARE 60/40 | 46436E676 |
| SPEU | SPDR INDEX SHS FDS | 37,132 | $1.936M | 0.0% | — | — | PORTFLO EURP ETF | 78463X103 |
| FTMU | PUTNAM ETF TRUST | 247,116 | $1.931M | 0.0% | — | — | FRANKLIN MUNI | 746729797 |
| DFNM | DIMENSIONAL ETF TRUST | 39,999 | $1.927M | 0.0% | — | — | NATL MUN BD ETF | 25434V849 |
| ZSEP | INNOVATOR ETFS TRUST | 71,555 | $1.916M | 0.0% | — | — | EQUITY DEFINED P | 45784N106 |
| BKAG | BNY MELLON ETF TRUST | 45,196 | $1.916M | 0.0% | — | — | CORE BOND ETF | 09661T602 |
| FMC | FMC CORP | 137,985 | $1.914M | 0.0% | — | — | COM NEW | 302491303 |
| PSCT | INVESCO EXCH TRADED FD TR II | 33,806 | $1.914M | 0.0% | — | — | S&P SMLCP INFO | 46138E115 |
| PDLB | PONCE FINANCIAL GROUP INC | 116,949 | $1.912M | 0.0% | — | — | COMMON STOCK | 732344106 |
| — | BLACKROCK MUNI INCOME TR II | 182,855 | $1.909M | 0.0% | — | — | COM | 09249N101 |
| — | EATON VANCE TAX-ADVANTAGED G | 62,875 | $1.908M | 0.0% | — | — | COM | 27828U106 |
| — | NEXTERA ENERGY INC | 36,797 | $1.9M | 0.0% | — | — | UNIT 06/01/2027 | 65339F663 |
| — | BLACKROCK 2037 MUNICIPAL TAR | 72,583 | $1.9M | 0.0% | — | — | COM | 09262G108 |
| FOX | FOX CORP | 29,172 | $1.894M | 0.0% | — | — | CL B COM | 35137L204 |
| LFST | LIFESTANCE HEALTH GROUP INC | 268,797 | $1.892M | 0.0% | — | — | COM | 53228F101 |
| — | PIMCO MUN INCOME FD II | 250,783 | $1.891M | 0.0% | — | — | COM | 72200W106 |
| WVE | WAVE LIFE SCIENCES LTD | 111,170 | $1.89M | 0.0% | — | — | SHS | Y95308105 |
| SLM | SLM CORP | 69,647 | $1.885M | 0.0% | — | — | COM | 78442P106 |
| MYRG | MYR GROUP INC DEL | 8,620 | $1.883M | 0.0% | — | — | COM | 55405W104 |
| — | BLACKROCK MUNIASSETS FD INC | 175,786 | $1.883M | 0.0% | — | — | COM | 09254J102 |
| COLO | GLOBAL X FDS | 52,647 | $1.876M | 0.0% | — | — | GLBX MSCI COLUM | 37954Y327 |
| PNTG | PENNANT GROUP INC | 66,610 | $1.875M | 0.0% | — | — | COM | 70805E109 |
| RIGL | RIGEL PHARMACEUTICALS INC | 43,755 | $1.874M | 0.0% | — | — | COM | 766559702 |
| ABFL | ABACUS FCF ETF TR | 26,255 | $1.874M | 0.0% | — | — | ABACUS FCF LEADE | 89628W302 |
| MSFT | MICROSOFT CORP | 4,400 | $1.871M | 0.0% | — | — | Put | 594918104 |
| LCTU | BLACKROCK ETF TRUST | 25,241 | $1.87M | 0.0% | — | — | ISHARES US CARBO | 09290C509 |
| LAZ | LAZARD INC | 38,483 | $1.869M | 0.0% | — | — | COM | 52110M109 |
| FAAR | FIRST TR EXCHANGE TRAD FD VI | 68,833 | $1.865M | 0.0% | — | — | ALT ABSLT STRG | 33740Y101 |
| MTG | MGIC INVT CORP WIS | 63,817 | $1.865M | 0.0% | — | — | COM | 552848103 |
| EXK | ENDEAVOUR SILVER CORP | 198,263 | $1.864M | 0.0% | — | — | COM | 29258Y103 |
| EQAL | INVESCO EXCH TRADED FD TR II | 35,318 | $1.859M | 0.0% | — | — | RUSEL 1000 EQL | 46138E420 |
| QQQH | NEOS ETF TRUST | 34,232 | $1.859M | 0.0% | — | — | NASDAQ 100 HDGD | 78433H576 |
| FTMA | PUTNAM ETF TRUST | 205,942 | $1.856M | 0.0% | — | — | FRANKLIN MASSACH | 746729821 |
| FLLA | FRANKLIN TEMPLETON ETF TR | 76,982 | $1.854M | 0.0% | — | — | FTSE LATN AMRC | 35473P561 |
| KAPR | INNOVATOR ETFS TRUST | 52,689 | $1.851M | 0.0% | — | — | US SML CP PWR ET | 45782C342 |
| OGN | ORGANON & CO | 258,032 | $1.85M | 0.0% | — | — | COMMON STOCK | 68622V106 |
| UPBD | UPBOUND GROUP INC | 105,158 | $1.847M | 0.0% | — | — | COM | 76009N100 |
| UNFI | UNITED NAT FOODS INC | 54,596 | $1.838M | 0.0% | — | — | COM | 911163103 |
| AIA | ISHARES TR | 18,803 | $1.833M | 0.0% | — | — | ASIA 50 ETF | 464288430 |
| JMOM | J P MORGAN EXCHANGE TRADED F | 26,896 | $1.833M | 0.0% | — | — | US MOMENTUM | 46641Q779 |
| TPC | TUTOR PERINI CORP | 27,313 | $1.831M | 0.0% | — | — | COM | 901109108 |
| — | NXG NEXTGEN INFRASTR INCM FD | 36,248 | $1.831M | 0.0% | — | — | COM | 231647207 |
| SMTC | SEMTECH CORP | 24,835 | $1.83M | 0.0% | — | — | COM | 816850101 |
| INDY | ISHARES TR | 37,065 | $1.827M | 0.0% | — | — | INDIA 50 ETF | 464289529 |
| BVFL | BV FINL INC | 100,548 | $1.824M | 0.0% | — | — | COM NEW | 05603E208 |
| MPT | MEDICAL PPTYS TRUST INC | 363,765 | $1.819M | 0.0% | — | — | COM | 58463J304 |
| MARW | AIM ETF PRODUCTS TRUST | 52,939 | $1.818M | 0.0% | — | — | US LARCP B20 MAR | 00888H778 |
| DJIA | GLOBAL X FDS | 82,567 | $1.816M | 0.0% | — | — | DOW 30 COVERED C | 37960A859 |
| CRNC | CERENCE INC | 169,865 | $1.816M | 0.0% | — | — | COM | 156727109 |
| FCPI | FIDELITY COVINGTON TRUST | 36,645 | $1.813M | 0.0% | — | — | STOCK FOR INFL | 316092386 |
| GUSE | GOLDMAN SACHS ETF TR | 44,800 | $1.813M | 0.0% | — | — | ENHANCED US EQTY | 38149W424 |
| CORT | CORCEPT THERAPEUTICS INC | 52,074 | $1.812M | 0.0% | — | — | COM | 218352102 |
| THNQ | EXCHANGE TRADED CONCEPTS TRU | 28,427 | $1.805M | 0.0% | — | — | ROBO GLB ARTIF | 301505731 |
| CNO | CNO FINL GROUP INC | 42,417 | $1.801M | 0.0% | — | — | COM | 12621E103 |
| — | BLACKROCK CORPOR HI YLD FD I | 202,385 | $1.801M | 0.0% | — | — | COM | 09255P107 |
| DBEU | DBX ETF TR | 37,479 | $1.799M | 0.0% | — | — | XTRACK MSCI EURP | 233051853 |
| FSTA | FIDELITY COVINGTON TRUST | 36,571 | $1.799M | 0.0% | — | — | CONSMR STAPLES | 316092303 |
| CSTM | CONSTELLIUM SE | 95,418 | $1.799M | 0.0% | — | — | CL A SHS | F21107101 |
| ESPO | VANECK ETF TRUST | 17,357 | $1.798M | 0.0% | — | — | VIDEO GMNG ESPRT | 92189F114 |
| OXLC | OXFORD LANE CAP CORP | 122,793 | $1.798M | 0.0% | — | — | COM | 691543847 |
| JUNW | AIM ETF PRODUCTS TRUST | 53,797 | $1.796M | 0.0% | — | — | US LRGCP B20 JUN | 00888H737 |
| GIS | GENERAL MLS INC | 39,900 | $1.796M | 0.0% | — | — | Call | 370334104 |
| IBD | NORTHERN LTS FD TR IV | 73,872 | $1.788M | 0.0% | — | — | INSPIRE CORP BD | 66538H633 |
| COFS | CHOICEONE FINL SVCS INC | 60,550 | $1.787M | 0.0% | — | — | COM | 170386106 |
| — | INVESCO TR INVT GRADE MUNS | 171,781 | $1.781M | 0.0% | — | — | COM | 46131M106 |
| VVX | V2X INC | 32,638 | $1.78M | 0.0% | — | — | COM | 92242T101 |
| LION | LIONSGATE STUDIOS CORP | 194,837 | $1.779M | 0.0% | — | — | COM | 53626N102 |
| JMIA | JUMIA TECHNOLOGIES AG | 142,338 | $1.778M | 0.0% | — | — | SPONSORED ADS | 48138M105 |
| CQP | CHENIERE ENERGY PARTNERS LP | 33,219 | $1.777M | 0.0% | — | — | COM UNIT | 16411Q101 |
| TMFE | RBB FD INC | 60,822 | $1.775M | 0.0% | — | — | MOTLEY FOOL CAPI | 74933W643 |
| AMPX | AMPRIUS TECHNOLOGIES INC | 224,426 | $1.771M | 0.0% | — | — | COMMON STOCK | 03214Q108 |
| DSP | VIANT TECHNOLOGY INC | 146,507 | $1.764M | 0.0% | — | — | COM CL A | 92557A101 |
| PGJ | INVESCO EXCHANGE TRADED FD T | 60,741 | $1.75M | 0.0% | — | — | GLOBAL DRGN CN | 46137V571 |
| DFGR | DIMENSIONAL ETF TRUST | 66,175 | $1.748M | 0.0% | — | — | GLOBAL REAL EST | 25434V658 |
| FENY | FIDELITY COVINGTON TRUST | 70,574 | $1.748M | 0.0% | — | — | MSCI ENERGY IDX | 316092402 |
| MBC | MASTERBRAND INC | 157,784 | $1.742M | 0.0% | — | — | COMMON STOCK | 57638P104 |
| PLAY | DAVE & BUSTERS ENTMT INC | 107,418 | $1.741M | 0.0% | — | — | COM | 238337109 |
| BTU | PEABODY ENERGY CORP | 58,606 | $1.741M | 0.0% | — | — | COM | 704551100 |
| — | COHEN & STEERS REAL ESTATE O | 118,400 | $1.74M | 0.0% | — | — | SHS BENFIN INT | 19249Q103 |
| — | BLACKROCK MUNIYIELD MICH QU | 148,212 | $1.74M | 0.0% | — | — | COM | 09254V105 |
| CCS | CENTURY CMNTYS INC | 29,301 | $1.739M | 0.0% | — | — | COM | 156504300 |
| TIPX | SPDR SERIES TRUST | 91,050 | $1.737M | 0.0% | — | — | STATE STRET SPDR | 78468R861 |
| EWG | ISHARES INC | 40,873 | $1.737M | 0.0% | — | — | MSCI GERMANY ETF | 464286806 |
| DFAW | DIMENSIONAL ETF TRUST | 23,399 | $1.731M | 0.0% | — | — | WORLD EQUITY ETF | 25434V617 |
| NX | QUANEX BLDG PRODS CORP | 112,354 | $1.728M | 0.0% | — | — | COM | 747619104 |
| PARR | PAR PAC HOLDINGS INC | 49,174 | $1.728M | 0.0% | — | — | COM NEW | 69888T207 |
| — | CALAMOS DYNAMIC CONV & INCOM | 82,675 | $1.725M | 0.0% | — | — | COM | 12811V105 |
| CAKE | CHEESECAKE FACTORY INC | 34,089 | $1.721M | 0.0% | — | — | COM | 163072101 |
| — | BLACKROCK ESG CAP ALLC TERM | 111,875 | $1.721M | 0.0% | — | — | SHS BEN INT | 09262F100 |
| NIC | NICOLET BANKSHARES INC | 14,174 | $1.719M | 0.0% | — | — | COM | 65406E102 |
| VAL | VALARIS LTD | 34,056 | $1.716M | 0.0% | — | — | CL A | G9460G101 |
| MITK | MITEK SYS INC | 162,521 | $1.715M | 0.0% | — | — | COM NEW | 606710200 |
| AIV | APARTMENT INVT & MGMT CO | 288,232 | $1.712M | 0.0% | — | — | CL A | 03748R747 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 64,886 | $1.711M | 0.0% | — | — | COM | 02553E106 |
| AVA | AVISTA CORP | 44,352 | $1.709M | 0.0% | — | — | COM | 05379B107 |
| GNMA | ISHARES TR | 38,339 | $1.708M | 0.0% | — | — | GNMA BOND ETF | 46429B333 |
| SGMT | SAGIMET BIOSCIENCES INC | 286,250 | $1.695M | 0.0% | — | — | COM SER A | 786700104 |
| AGOX | STARBOARD INVT TR | 59,287 | $1.693M | 0.0% | — | — | ADAPTIVE ALPHA | 85521B742 |
| LE | LANDS END INC NEW | 116,375 | $1.69M | 0.0% | — | — | COM | 51509F105 |
| PMT | PENNYMAC MTG INVT TR | 134,427 | $1.687M | 0.0% | — | — | COM | 70931T103 |
| APLS | APELLIS PHARMACEUTICALS INC | 66,997 | $1.683M | 0.0% | — | — | COM | 03753U106 |
| INTA | INTAPP INC | 36,657 | $1.68M | 0.0% | — | — | COM | 45827U109 |
| EOCT | INNOVATOR ETFS TRUST | 52,896 | $1.675M | 0.0% | — | — | EMERGING MKT PWR | 45782C623 |
| PBT | PERMIAN BASIN RTY TR | 98,543 | $1.673M | 0.0% | — | — | UNIT BEN INT | 714236106 |
| STEN | ISHARES TR | 65,460 | $1.673M | 0.0% | — | — | LARGE CAP 10 PER | 46438G315 |
| IXP | ISHARES TR | 13,782 | $1.671M | 0.0% | — | — | GBL COMM SVC ETF | 464287275 |
| IVES | WEDBUSH SER TR | 52,834 | $1.67M | 0.0% | — | — | DAN IVES WEDBUSH | 947913109 |
| ZMAY | INNOVATOR ETFS TRUST | 65,653 | $1.67M | 0.0% | — | — | EQUITY DEFINED P | 45784N650 |
| ROIV | ROIVANT SCIENCES LTD | 76,862 | $1.668M | 0.0% | — | — | SHS | G76279101 |
| TILT | FLEXSHARES TR | 6,699 | $1.666M | 0.0% | — | — | MORNSTAR USMKT | 33939L100 |
| ZNOV | INNOVATOR ETFS TRUST | 62,368 | $1.664M | 0.0% | — | — | EQUITY DEFINED P | 45784N809 |
| BRC | BRADY CORP | 21,228 | $1.664M | 0.0% | — | — | CL A | 104674106 |
| LLYVK | LIBERTY LIVE HOLDINGS INC | 19,977 | $1.661M | 0.0% | — | — | COM SHS SER C | 530909308 |
| RPD | RAPID7 INC | 109,270 | $1.661M | 0.0% | — | — | COM | 753422104 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | 211,419 | $1.66M | 0.0% | — | — | COM | 98422E103 |
| ZAUG | INNOVATOR ETFS TRUST | 62,111 | $1.659M | 0.0% | — | — | EQUITY DEFINED P | 45783Y111 |
| CION | CION INVT CORP | 171,520 | $1.659M | 0.0% | — | — | COM | 17259U204 |
| TU | TELUS CORPORATION | 125,817 | $1.657M | 0.0% | — | — | COM | 87971M103 |
| IEUS | ISHARES TR | 24,089 | $1.651M | 0.0% | — | — | DEVSMCP EXNA ETF | 464288497 |
| GOEX | GLOBAL X FDS | 20,440 | $1.647M | 0.0% | — | — | GLOBAL X GOLD EX | 37954Y863 |
| CHEF | CHEFS WHSE INC | 26,378 | $1.644M | 0.0% | — | — | COM | 163086101 |
| — | PUTNAM PREMIER INCOME TR | 463,276 | $1.64M | 0.0% | — | — | SH BEN INT | 746853100 |
| BUFB | INNOVATOR ETFS TRUST | 44,764 | $1.64M | 0.0% | — | — | LADDERED ALC BFR | 45783Y756 |
| DBC | INVESCO DB COMMDY INDX TRCK | 73,320 | $1.639M | 0.0% | — | — | UNIT | 46138B103 |
| ZLAB | ZAI LAB LTD | 92,837 | $1.638M | 0.0% | — | — | ADR | 98887Q104 |
| WRAP | WRAP TECHNOLOGIES INC | 687,626 | $1.637M | 0.0% | — | — | COM | 98212N107 |
| CGBD | CARLYLE SECURED LENDING INC | 130,886 | $1.635M | 0.0% | — | — | COM | 872280102 |
| — | FIRST TR INTER DURATN PFD & | 87,631 | $1.633M | 0.0% | — | — | COM | 33718W103 |
| MNRO | MONRO INC | 81,175 | $1.627M | 0.0% | — | — | COM | 610236101 |
| UNTY | UNITY BANCORP INC | 31,416 | $1.625M | 0.0% | — | — | COM | 913290102 |
| TGLS | TECNOGLASS INC | 32,287 | $1.625M | 0.0% | — | — | ORD SHS | G87264100 |
| MAYW | AIM ETF PRODUCTS TRUST | 48,408 | $1.624M | 0.0% | — | — | US LAGCP B20 MAY | 00888H752 |
| SUNS | SUNRISE RLTY TR INC | 171,977 | $1.622M | 0.0% | — | — | COM | 867981102 |
| EMBJ | EMBRAER S.A. | 25,163 | $1.62M | 0.0% | — | — | SPONSORED ADS | 29082A107 |
| ISCF | ISHARES TR | 39,048 | $1.62M | 0.0% | — | — | INTERNATIONAL SL | 46434V266 |
| — | WESTERN AST INFL LKD OPP & I | 188,032 | $1.615M | 0.0% | — | — | COM | 95766R104 |
| GREK | GLOBAL X FDS | 24,474 | $1.613M | 0.0% | — | — | MSCI GREECE ETF | 37954Y319 |
| IFLN | INVESCO EXCH TRADED FD TR II | 86,710 | $1.613M | 0.0% | — | — | FNDMNTL HY CRP | 46138E719 |
| BYRN | BYRNA TECHNOLOGIES INC | 96,052 | $1.613M | 0.0% | — | — | COM NEW | 12448X201 |
| TREX | TREX CO INC | 45,968 | $1.613M | 0.0% | — | — | COM | 89531P105 |
| HGTY | HAGERTY INC | 119,885 | $1.611M | 0.0% | — | — | CL A COM | 405166109 |
| OPBK | OP BANCORP | 114,021 | $1.61M | 0.0% | — | — | COM | 67109R109 |
| WTTR | SELECT WATER SOLUTIONS INC | 152,368 | $1.603M | 0.0% | — | — | CL A COM | 81617J301 |
| UCTT | ULTRA CLEAN HLDGS INC | 63,006 | $1.596M | 0.0% | — | — | COM | 90385V107 |
| CFFN | CAPITOL FED FINL INC | 234,056 | $1.594M | 0.0% | — | — | COM | 14057J101 |
| DTEC | ALPS ETF TR | 32,775 | $1.592M | 0.0% | — | — | DISRUPTIVE TECH | 00162Q478 |
| IDOG | ALPS ETF TR | 41,275 | $1.592M | 0.0% | — | — | INTL SEC DV DOG | 00162Q718 |
| WSR | WHITESTONE REIT | 114,542 | $1.591M | 0.0% | — | — | COM | 966084204 |
| BLMN | BLOOMIN BRANDS INC | 257,609 | $1.589M | 0.0% | — | — | COM | 094235108 |
| DC | DAKOTA GOLD CORP | 279,817 | $1.589M | 0.0% | — | — | COM | 46655E100 |
| BLOK | AMPLIFY ETF TR | 27,902 | $1.587M | 0.0% | — | — | BLOCKCHAIN TECHN | 032108607 |
| ACMR | ACM RESH INC | 40,231 | $1.587M | 0.0% | — | — | COM CL A | 00108J109 |
| UMAR | INNOVATOR ETFS TRUST | 39,716 | $1.587M | 0.0% | — | — | US EQT ULTRA BF | 45782C375 |
| ABEQ | UNIFIED SER TR | 44,203 | $1.585M | 0.0% | — | — | ABSLUTE SELCT VL | 90470L568 |
| XRT | SPDR SERIES TRUST | 18,558 | $1.583M | 0.0% | — | — | STATE STREET SPD | 78464A714 |
| UTL | UNITIL CORP | 32,658 | $1.582M | 0.0% | — | — | COM | 913259107 |
| AUR | AURORA INNOVATION INC | 411,426 | $1.58M | 0.0% | — | — | CLASS A COM | 051774107 |
| PWZ | INVESCO EXCH TRADED FD TR II | 65,149 | $1.574M | 0.0% | — | — | CALIF AMT MUN | 46138E206 |
| FNCL | FIDELITY COVINGTON TRUST | 20,245 | $1.574M | 0.0% | — | — | MSCI FINLS IDX | 316092501 |
| AUGO | AURA MINERALS INC | 31,154 | $1.571M | 0.0% | — | — | SHS NEW | G06973112 |
| — | GENERAL AMERN INVS CO INC | 26,635 | $1.564M | 0.0% | — | — | COM | 368802104 |
| XBTAX | BLACKROCK LONG-TERM MUN ADVA | 168,179 | $1.561M | 0.0% | — | — | COM | 09250B103 |
| CNR | CORE NATURAL RESOURCES INC | 17,597 | $1.558M | 0.0% | — | — | COM SHS | 218937100 |
| — | PIMCO INCOME STRATEGY FD II | 207,211 | $1.554M | 0.0% | — | — | COM | 72201J104 |
| ITA | ISHARES TR | 7,400 | $1.554M | 0.0% | — | — | Call | 464288760 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 33,354 | $1.553M | 0.0% | — | — | COM | 22663K107 |
| WAFD | WAFD INC | 48,450 | $1.552M | 0.0% | — | — | COM | 938824109 |
| BXMT | BLACKSTONE MTG TR INC | 81,036 | $1.55M | 0.0% | — | — | COM CL A | 09257W100 |
| SIXP | AIM ETF PRODUCTS TRUST | 49,120 | $1.55M | 0.0% | — | — | ALLIANZIM US EQT | 00888H661 |
| NATL | NCR ATLEOS CORPORATION | 40,628 | $1.548M | 0.0% | — | — | COM SHS | 63001N106 |
| IMTM | ISHARES TR | 32,227 | $1.546M | 0.0% | — | — | MSCI INTL MOMENT | 46434V449 |
| EUAD | SPINNAKER ETF SERIES | 36,693 | $1.546M | 0.0% | — | — | SELECT STOXX EUR | 84858T772 |
| QCJA | FIRST TR EXCHNG TRADED FD VI | 70,070 | $1.545M | 0.0% | — | — | FT VEST NASD 100 | 33740U448 |
| PRAX | PRAXIS PRECISION MEDICINES I | 5,235 | $1.543M | 0.0% | — | — | COM NEW | 74006W207 |
| IOCT | INNOVATOR ETFS TRUST | 44,197 | $1.541M | 0.0% | — | — | INTERNATIONAL DV | 45782C631 |
| AD | ARRAY DIGITAL INFRASTRUCTURE | 28,718 | $1.54M | 0.0% | — | — | COM | 911684108 |
| VSTM | VERASTEM INC | 199,344 | $1.539M | 0.0% | — | — | COM NEW | 92337C203 |
| GHI | GREYSTONE HOUSING IMPACT INV | 223,118 | $1.537M | 0.0% | — | — | BEN UNIT CTF | 02364V206 |
| TPLC | TIMOTHY PLAN | 33,693 | $1.531M | 0.0% | — | — | US LRGMD CP CORE | 887432359 |
| TECB | ISHARES TR | 25,136 | $1.53M | 0.0% | — | — | US TECH BRKTHR | 46436E502 |
| IEZ | ISHARES TR | 73,316 | $1.53M | 0.0% | — | — | US OIL EQ&SV ETF | 464288844 |
| DRS | LEONARDO DRS INC | 44,808 | $1.528M | 0.0% | — | — | COM | 52661A108 |
| ZJAN | INNOVATOR ETFS TRUST | 55,765 | $1.526M | 0.0% | — | — | EQUITY 1YR JANUA | 45784N817 |
| ENPH | ENPHASE ENERGY INC | 47,520 | $1.523M | 0.0% | — | — | COM | 29355A107 |
| RSI | RUSH STREET INTERACTIVE INC | 78,291 | $1.521M | 0.0% | — | — | COM | 782011100 |
| ECG | EVERUS CONSTR GROUP | 17,778 | $1.521M | 0.0% | — | — | COM | 300426103 |
| SOBO | SOUTH BOW CORP | 55,319 | $1.52M | 0.0% | — | — | COM | 83671M105 |
| PFFV | GLOBAL X FDS | 68,367 | $1.519M | 0.0% | — | — | RATE PREFERRED | 37954Y376 |
| UAPR | INNOVATOR ETFS TRUST | 46,349 | $1.519M | 0.0% | — | — | US EQT ULTRA BF | 45782C805 |
| HTO | H2O AMERICA | 30,961 | $1.517M | 0.0% | — | — | COM | 784305104 |
| — | WESTERN ASSET INVT GRADE OPP | 91,821 | $1.515M | 0.0% | — | — | COM | 95790A101 |
| SNSR | GLOBAL X FDS | 40,925 | $1.512M | 0.0% | — | — | INTERNET OF THNG | 37954Y780 |
| TDI | TOUCHSTONE ETF TRUST | 39,068 | $1.511M | 0.0% | — | — | DYNAMIC INTERNAT | 89157W608 |
| TFPM | TRIPLE FLAG PRECIOUS METAL | 45,433 | $1.509M | 0.0% | — | — | COM | 89679M104 |
| CORZ | CORE SCIENTIFIC INC NEW | 103,429 | $1.506M | 0.0% | — | — | COM | 21874A106 |
| GRC | GORMAN RUPP CO | 31,536 | $1.506M | 0.0% | — | — | COM | 383082104 |
| IGE | ISHARES TR | 29,975 | $1.505M | 0.0% | — | — | NORTH AMERN NAT | 464287374 |
| NLOP | NET LEASE OFFICE PROPERTIES | 58,326 | $1.504M | 0.0% | — | — | COM | 64110Y108 |
| APPS | DIGITAL TURBINE INC | 300,483 | $1.502M | 0.0% | — | — | COM NEW | 25400W102 |
| STPZ | PIMCO ETF TR | 27,947 | $1.5M | 0.0% | — | — | 1-5 US TIP IDX | 72201R205 |
| CSB | VICTORY PORTFOLIOS II | 25,538 | $1.497M | 0.0% | — | — | VCSHS US SMCP HG | 92647N873 |
| HYZD | WISDOMTREE TR | 66,396 | $1.496M | 0.0% | — | — | HEDGED HI YLD BD | 97717W430 |
| MFUS | PIMCO EQUITY SER | 26,378 | $1.493M | 0.0% | — | — | RAFI DYN ML US | 72202L363 |
| — | NEUBERGER ENGY INFRSTR & INC | 175,413 | $1.491M | 0.0% | — | — | COM | 64129H104 |
| BIBL | NORTHERN LTS FD TR IV | 32,986 | $1.489M | 0.0% | — | — | INSPIRE 100 ETF | 66538H534 |
| HMN | HORACE MANN EDUCATORS CORP N | 32,236 | $1.489M | 0.0% | — | — | COM | 440327104 |
| SCHK | SCHWAB STRATEGIC TR | 45,332 | $1.487M | 0.0% | — | — | 1000 INDEX ETF | 808524722 |
| GMAB | GENMAB A/S | 47,856 | $1.486M | 0.0% | — | — | SPONSORED ADS | 372303206 |
| JBLU | JETBLUE AWYS CORP | 325,824 | $1.482M | 0.0% | — | — | COM | 477143101 |
| TDVG | T ROWE PRICE ETF INC | 32,929 | $1.481M | 0.0% | — | — | PRICE DIV GRWT | 87283Q404 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 29,598 | $1.479M | 0.0% | — | — | COM | 00402L107 |
| USLM | UNITED STS LIME & MINERALS I | 12,321 | $1.475M | 0.0% | — | — | COM | 911922102 |
| MDLN | MEDLINE INC | 34,917 | $1.467M | 0.0% | — | — | COM CL A | 58507V107 |
| DAUG | FIRST TR EXCHNG TRADED FD VI | 32,987 | $1.463M | 0.0% | — | — | FT VEST U.S. | 33740F854 |
| EQNR | EQUINOR ASA | 61,761 | $1.459M | 0.0% | — | — | SPONSORED ADR | 29446M102 |
| SLI | STANDARD LITHIUM LTD | 326,473 | $1.459M | 0.0% | — | — | COM | 853606101 |
| SNFCA | SECURITY NATL FINL CORP | 161,800 | $1.458M | 0.0% | — | — | CL A NEW | 814785309 |
| SCHQ | SCHWAB STRATEGIC TR | 45,969 | $1.457M | 0.0% | — | — | LONG TERM US | 808524680 |
| TITN | TITAN MACHY INC | 96,599 | $1.453M | 0.0% | — | — | COM | 88830R101 |
| UMAY | INNOVATOR ETFS TRUST | 39,696 | $1.452M | 0.0% | — | — | US EQT ULTRA BF | 45782C292 |
| EUSA | ISHARES INC | 14,044 | $1.452M | 0.0% | — | — | MSCI EQUAL WEITE | 464286681 |
| NUDM | NUSHARES ETF TR | 39,878 | $1.444M | 0.0% | — | — | NUVEEN ESG INTL | 67092P805 |
| RCAT | RED CAT HLDGS INC | 181,951 | $1.443M | 0.0% | — | — | COM | 75644T100 |
| AMZN | AMAZON COM INC | 7,400 | $1.442M | 0.0% | — | — | Put | 023135106 |
| BACQ | INFLECTION POINT ACQUISITION | 134,458 | $1.441M | 0.0% | — | — | SHS CL A | G1169T104 |
| REPX | RILEY EXPLORATION PERMIAN IN | 54,585 | $1.441M | 0.0% | — | — | COM | 76665T102 |
| MSFT | MICROSOFT CORP | 3,000 | $1.44M | 0.0% | — | — | Call | 594918104 |
| — | WESTERN ASSET INTER MUNI FD | 187,459 | $1.44M | 0.0% | — | — | COM | 958435109 |
| — | TEMPLETON EMERGING MKTS INCO | 223,158 | $1.439M | 0.0% | — | — | COM | 880192109 |
| NWN | NORTHWEST NAT HLDG CO | 30,795 | $1.439M | 0.0% | — | — | COM | 66765N105 |
| APPN | APPIAN CORP | 40,588 | $1.438M | 0.0% | — | — | CL A | 03782L101 |
| REYN | REYNOLDS CONSUMER PRODS INC | 62,583 | $1.434M | 0.0% | — | — | COM | 76171L106 |
| APEI | AMERICAN PUB ED INC | 37,921 | $1.433M | 0.0% | — | — | COM | 02913V103 |
| DRIV | GLOBAL X FDS | 48,419 | $1.432M | 0.0% | — | — | AUTONMOUS EV ETF | 37954Y624 |
| PRAA | PRA GROUP INC | 80,688 | $1.427M | 0.0% | — | — | COM | 69354N106 |
| FSBC | FIVE STAR BANCORP | 39,748 | $1.422M | 0.0% | — | — | COM | 33830T103 |
| ASND | ASCENDIS PHARMA A/S | 6,662 | $1.421M | 0.0% | — | — | SPONSORED ADR | 04351P101 |
| QMMY | FIRST TR EXCHNG TRADED FD VI | 56,680 | $1.419M | 0.0% | — | — | VEST NASDAQ 100 | 33740F268 |
| FDIS | FIDELITY COVINGTON TRUST | 13,887 | $1.419M | 0.0% | — | — | MSCI CONSM DIS | 316092204 |
| FLCO | FRANKLIN TEMPLETON ETF TR | 65,291 | $1.414M | 0.0% | — | — | INVT GRADE CORPT | 35473P603 |
| CAM | AB ACTIVE ETFS INC | 56,274 | $1.412M | 0.0% | — | — | CALIFORNIA INTER | 00039J772 |
| MTGP | WISDOMTREE TR | 31,697 | $1.412M | 0.0% | — | — | MORTGAGE PLUS BD | 97717Y725 |
| EUSB | ISHARES TR | 32,140 | $1.411M | 0.0% | — | — | ESG ADVANCED UNI | 46436E619 |
| DFE | WISDOMTREE TR | 19,644 | $1.411M | 0.0% | — | — | EUROPE SMCP DV | 97717W869 |
| CWH | CAMPING WORLD HLDGS INC | 145,003 | $1.411M | 0.0% | — | — | CL A | 13462K109 |
| XMYDX | BLACKROCK MUNIYIELD FD INC | 134,396 | $1.41M | 0.0% | — | — | COM | 09253W104 |
| NN | NEXTNAV INC | 84,557 | $1.407M | 0.0% | — | — | COMMON STOCK | 65345N106 |
| PBI | PITNEY BOWES INC | 133,036 | $1.406M | 0.0% | — | — | COM | 724479100 |
| FIGS | FIGS INC | 123,671 | $1.405M | 0.0% | — | — | CL A | 30260D103 |
| — | KKR INCOME OPPORTUNITIES FD | 121,099 | $1.404M | 0.0% | — | — | COM | 48249T106 |
| QRVO | QORVO INC | 16,578 | $1.401M | 0.0% | — | — | COM | 74736K101 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 24,273 | $1.4M | 0.0% | — | — | COM | 57164Y107 |
| JBSS | SANFILIPPO JOHN B & SON INC | 19,824 | $1.4M | 0.0% | — | — | COM | 800422107 |
| — | BLACKROCK MUNIHLDGS NY QLTY | 136,682 | $1.398M | 0.0% | — | — | COM | 09255C106 |
| PALC | PACER FDS TR | 26,690 | $1.394M | 0.0% | — | — | LUNT LRGCP MULTI | 69374H816 |
| ACVA | ACV AUCTIONS INC | 173,419 | $1.391M | 0.0% | — | — | COM CL A | 00091G104 |
| PFFR | ETFIS SER TR I | 77,178 | $1.391M | 0.0% | — | — | INFRACP REIT PFD | 26923G400 |
| NZAC | SPDR INDEX SHS FDS | 32,368 | $1.388M | 0.0% | — | — | MSCI ACWI CLMTE | 78463X194 |
| VSAT | VIASAT INC | 40,265 | $1.388M | 0.0% | — | — | COM | 92552V100 |
| PDFS | PDF SOLUTIONS INC | 48,548 | $1.385M | 0.0% | — | — | COM | 693282105 |
| ARQQ | ARQIT QUANTUM INC | 63,253 | $1.384M | 0.0% | — | — | COM NEW | G0567U127 |
| FPXI | FIRST TR EXCHANGE TRADED FD | 23,401 | $1.384M | 0.0% | — | — | INTL EQUITY OPP | 33734X853 |
| POWA | INVESCO EXCH TRD SLF IDX FD | 15,366 | $1.382M | 0.0% | — | — | BLOOMBERG PRICIN | 46138J775 |
| MOB | MOBILICOM LTD | 226,189 | $1.38M | 0.0% | — | — | ORD SHS NEW | Q6297L120 |
| COHU | COHU INC | 59,258 | $1.379M | 0.0% | — | — | COM | 192576106 |
| TQQQ | PROSHARES TR | 26,146 | $1.378M | 0.0% | — | — | ULTRAPRO QQQ | 74347X831 |
| — | NUVEEN NEW YORK AMT QLT MUNI | 136,586 | $1.378M | 0.0% | — | — | COM | 670656107 |
| RFG | INVESCO EXCHANGE TRADED FD T | 26,235 | $1.376M | 0.0% | — | — | S&P MDCP400 PR | 46137V217 |
| RUN | SUNRUN INC | 74,540 | $1.372M | 0.0% | — | — | COM | 86771W105 |
| ERII | ENERGY RECOVERY INC | 101,629 | $1.371M | 0.0% | — | — | COM | 29270J100 |
| FOXF | FOX FACTORY HLDG CORP | 79,969 | $1.368M | 0.0% | — | — | COM | 35138V102 |
| CWCO | CONSOLIDATED WATER CO INC | 38,759 | $1.368M | 0.0% | — | — | ORD | G23773107 |
| FIG | FIGMA INC | 36,517 | $1.365M | 0.0% | — | — | CLASS A COM STK | 316841105 |
| QLTI | GMO ETF TRUST | 51,154 | $1.361M | 0.0% | — | — | GMO INTL QUALITY | 90139K308 |
| VFQY | VANGUARD WELLINGTON FD | 8,860 | $1.359M | 0.0% | — | — | US QUALITY | 921935706 |
| BFST | BUSINESS FIRST BANCSHARES IN | 51,853 | $1.355M | 0.0% | — | — | COM | 12326C105 |
| SHE | SPDR SERIES TRUST | 10,247 | $1.353M | 0.0% | — | — | STATE STREET SPD | 78468R747 |
| GWX | SPDR INDEX SHS FDS | 33,115 | $1.353M | 0.0% | — | — | S&P INTL SMLCP | 78463X871 |
| SIBN | SI-BONE INC | 68,568 | $1.352M | 0.0% | — | — | COM | 825704109 |
| III | INFORMATION SVCS GROUP INC | 233,785 | $1.351M | 0.0% | — | — | COM | 45675Y104 |
| CTMX | CYTOMX THERAPEUTICS INC | 316,971 | $1.35M | 0.0% | — | — | COM | 23284F105 |
| GTR | WISDOMTREE TR | 53,477 | $1.35M | 0.0% | — | — | TARGET RANGE FD | 97717Y675 |
| TRNS | TRANSCAT INC | 23,774 | $1.349M | 0.0% | — | — | COM | 893529107 |
| — | INVESCO ADVANTAGE MUN INCOME | 147,839 | $1.348M | 0.0% | — | — | SH BEN INT | 46132E103 |
| HBNC | HORIZON BANCORP INC | 79,496 | $1.348M | 0.0% | — | — | COM | 440407104 |
| FIDI | FIDELITY COVINGTON TRUST | 51,955 | $1.346M | 0.0% | — | — | INT HG DIV ETF | 316092725 |
| TRIN | TRINITY CAP INC | 91,741 | $1.344M | 0.0% | — | — | COM | 896442308 |
| SUNC | SUNOCOCORP LLC | 27,200 | $1.34M | 0.0% | — | — | COM SHS LLC | 86765Q106 |
| OBE | OBSIDIAN ENERGY LTD | 217,122 | $1.331M | 0.0% | — | — | COM | 674482203 |
| CFLT | CONFLUENT INC | 43,881 | $1.327M | 0.0% | — | — | CLASS A COM | 20717M103 |
| VPLS | VANGUARD MALVERN FDS | 16,980 | $1.326M | 0.0% | — | — | CORE-PLUS BD ETF | 922020755 |
| PSR | INVESCO ACTIVELY MANAGED EXC | 14,670 | $1.325M | 0.0% | — | — | ACTIVE US REAL | 46090A101 |
| MMTM | SPDR SERIES TRUST | 4,536 | $1.325M | 0.0% | — | — | STATE STREET SPD | 78468R705 |
| RSPF | INVESCO EXCHANGE TRADED FD T | 16,863 | $1.324M | 0.0% | — | — | S&P500 EQL FIN | 46137V340 |
| GLIN | VANECK ETF TRUST | 28,709 | $1.323M | 0.0% | — | — | INDIA GROWTH LDR | 92189F767 |
| PGNY | PROGYNY INC | 51,410 | $1.32M | 0.0% | — | — | COM | 74340E103 |
| NYF | ISHARES TR | 24,639 | $1.318M | 0.0% | — | — | NEW YORK MUN ETF | 464288323 |
| WWJD | NORTHERN LTS FD TR IV | 36,138 | $1.318M | 0.0% | — | — | INSPIRE INTL ETF | 66538H419 |
| UFCS | UNITED FIRE GROUP INC | 36,259 | $1.318M | 0.0% | — | — | COM | 910340108 |
| JHSC | JOHN HANCOCK EXCHANGE TRADED | 31,308 | $1.315M | 0.0% | — | — | MULTIFACTR SML | 47804J842 |
| WULF | TERAWULF INC | 114,314 | $1.313M | 0.0% | — | — | COM | 88080T104 |
| JBI | JANUS INTERNATIONAL GROUP IN | 200,818 | $1.313M | 0.0% | — | — | COMMON STOCK | 47103N106 |
| FSBW | FS BANCORP INC | 31,828 | $1.31M | 0.0% | — | — | COM | 30263Y104 |
| TASK | TASKUS INC | 111,098 | $1.31M | 0.0% | — | — | CLASS A COM | 87652V109 |
| HR | HEALTHCARE RLTY TR | 77,260 | $1.31M | 0.0% | — | — | CL A COM | 42226K105 |
| YORW | YORK WTR CO | 41,088 | $1.308M | 0.0% | — | — | COM | 987184108 |
| AU | ANGLOGOLD ASHANTI PLC | 15,327 | $1.307M | 0.0% | — | — | COM SHS | G0378L100 |
| KOCT | INNOVATOR ETFS TRUST | 38,762 | $1.305M | 0.0% | — | — | US SML CP PWR B | 45782C599 |
| TERN | TERNS PHARMACEUTICALS INC | 32,226 | $1.302M | 0.0% | — | — | COM | 880881107 |
| PJP | INVESCO EXCHANGE TRADED FD T | 12,398 | $1.296M | 0.0% | — | — | PHARMACEUTICALS | 46137V662 |
| BCI | ABRDN ETFS | 66,151 | $1.292M | 0.0% | — | — | BBRG ALL COMD K1 | 003261104 |
| — | BLACKROCK MUNIHOLDINGS QUALI | 128,704 | $1.291M | 0.0% | — | — | COM | 09254C107 |
| VZLA | VIZSLA SILVER CORP | 235,460 | $1.288M | 0.0% | — | — | COM NEW | 92859G608 |
| VIPS | VIPSHOP HLDGS LTD | 71,999 | $1.283M | 0.0% | — | — | SPONSORED ADS A | 92763W103 |
| JANT | AIM ETF PRODUCTS TRUST | 31,033 | $1.28M | 0.0% | — | — | US LRGCP B10 JAN | 00888H703 |
| TGRT | T ROWE PRICE ETF INC | 28,915 | $1.279M | 0.0% | — | — | GROWTH ETF | 87283Q842 |
| DDIV | FIRST TR EXCHANGE TRADED FD | 30,793 | $1.279M | 0.0% | — | — | DORSEYWRIGHT MOM | 33738R696 |
| IBMS | ISHARES TR | 49,078 | $1.279M | 0.0% | — | — | IBONDS DEC 2030 | 46438G687 |
| HAFC | HANMI FINL CORP | 47,299 | $1.278M | 0.0% | — | — | COM NEW | 410495204 |
| ACI | ALBERTSONS COS INC | 74,383 | $1.277M | 0.0% | — | — | COMMON STOCK | 013091103 |
| FRI | FIRST TR EXCHANGE-TRADED FD | 46,699 | $1.275M | 0.0% | — | — | COM | 33734G108 |
| OBK | ORIGIN BANCORP INC | 33,906 | $1.275M | 0.0% | — | — | COM | 68621T102 |
| ELMD | ELECTROMED INC | 43,768 | $1.275M | 0.0% | — | — | COM | 285409108 |
| PLMR | PALOMAR HLDGS INC | 9,448 | $1.273M | 0.0% | — | — | COM | 69753M105 |
| CLMB | CLIMB GLOBAL SOLUTIONS INC | 12,366 | $1.271M | 0.0% | — | — | COM | 946760105 |
| — | BLACKROCK FLOATING RATE INC | 111,879 | $1.268M | 0.0% | — | — | COM | 091941104 |
| MLP | MAUI LD & PINEAPPLE INC | 74,615 | $1.264M | 0.0% | — | — | COM | 577345101 |
| ATEN | A10 NETWORKS INC | 71,399 | $1.263M | 0.0% | — | — | COM | 002121101 |
| TMC | TMC THE METALS COMPANY INC | 204,610 | $1.262M | 0.0% | — | — | COM | 87261Y106 |
| LCTD | BLACKROCK ETF TRUST | 23,089 | $1.262M | 0.0% | — | — | ISHARES WORLD EX | 09290C608 |
| — | ALBEMARLE CORP | 21,164 | $1.257M | 0.0% | — | — | 7.25% DEP SHS A | 012653200 |
| WASH | WASHINGTON TR BANCORP INC | 42,442 | $1.254M | 0.0% | — | — | COM | 940610108 |
| TRVI | TREVI THERAPEUTICS INC | 150,000 | $1.25M | 0.0% | — | — | Call | 89532M101 |
| OIS | OIL STS INTL INC | 184,589 | $1.25M | 0.0% | — | — | COM | 678026105 |
| MAT | MATTEL INC | 62,957 | $1.249M | 0.0% | — | — | COM | 577081102 |
| FWRG | FIRST WATCH RESTAURANT GROUP | 82,533 | $1.245M | 0.0% | — | — | COM | 33748L101 |
| GLOF | ISHARES TR | 23,561 | $1.244M | 0.0% | — | — | GLOBAL EQUITY | 46434V316 |
| RGNX | REGENXBIO INC | 86,001 | $1.238M | 0.0% | — | — | COM | 75901B107 |
| BCIC | BCP INVESTMENT CORPORATION | 104,666 | $1.238M | 0.0% | — | — | COM NEW | 73688F201 |
| — | ASPEN INSURANCE HOLDINGS LTD | 33,306 | $1.236M | 0.0% | — | — | ORD SHS CL A | G05384501 |
| ALTL | PACER FDS TR | 28,680 | $1.231M | 0.0% | — | — | LUNT LRG CP ALTR | 69374H717 |
| — | WESTERN ASSET MTG DEFINED OP | 110,957 | $1.227M | 0.0% | — | — | COM | 95790B109 |
| DUOL | DUOLINGO INC | 6,975 | $1.224M | 0.0% | — | — | CL A COM | 26603R106 |
| PSEC | PROSPECT CAP CORP | 472,586 | $1.224M | 0.0% | — | — | COM | 74348T102 |
| VSDA | VICTORY PORTFOLIOS II | 23,177 | $1.223M | 0.0% | — | — | VICSHS DV AC ETF | 92647N667 |
| BBAG | J P MORGAN EXCHANGE TRADED F | 26,329 | $1.222M | 0.0% | — | — | BETABUILDERS US | 46641Q241 |
| GSAT | GLOBALSTAR INC | 20,013 | $1.222M | 0.0% | — | — | COM NEW | 378973507 |
| GEF | GREIF INC | 18,042 | $1.221M | 0.0% | — | — | CL A | 397624107 |
| — | VIRTUS GLOBAL MULTI-SECTOR I | 155,670 | $1.22M | 0.0% | — | — | COM | 92829B101 |
| SWKH | SWK HLDGS CORP | 70,934 | $1.22M | 0.0% | — | — | COM NEW | 78501P203 |
| — | NUVEEN CALIFORNIA MUNI VLU F | 136,258 | $1.22M | 0.0% | — | — | COM STK | 67062C107 |
| NE | NOBLE CORP PLC | 43,126 | $1.218M | 0.0% | — | — | ORD SHS A | G65431127 |
| MCW | MISTER CAR WASH INC | 217,382 | $1.209M | 0.0% | — | — | COM | 60646V105 |
| NANR | SPDR INDEX SHS FDS | 17,773 | $1.206M | 0.0% | — | — | S&P NORTH AMER | 78463X152 |
| SYBT | STOCK YDS BANCORP INC | 18,522 | $1.203M | 0.0% | — | — | COM | 861025104 |
| LEN/B | LENNAR CORP | 12,641 | $1.202M | 0.0% | — | — | CL B | 526057302 |
| FRSH | FRESHWORKS INC | 97,785 | $1.198M | 0.0% | — | — | CLASS A COM | 358054104 |
| CXSE | WISDOMTREE TR | 29,826 | $1.196M | 0.0% | — | — | CHINADIV EX FI | 97717X719 |
| SLVP | ISHARES INC | 34,864 | $1.195M | 0.0% | — | — | MSCI GLB SLV&MTL | 464286327 |
| IGIC | INTL GNRL INSURANCE HLDNGS L | 47,439 | $1.19M | 0.0% | — | — | SHS | G4809J106 |
| RSP | INVESCO EXCHANGE TRADED FD T | 7,000 | $1.19M | 0.0% | — | — | Put | 46137V357 |
| SPY | SPDR S&P 500 ETF TR | 1,800 | $1.188M | 0.0% | — | — | Call | 78462F103 |
| — | JAPAN SMALLER CAPITALIZATION | 106,962 | $1.185M | 0.0% | — | — | COM | 47109U104 |
| PDM | PIEDMONT REALTY TRUST INC | 142,049 | $1.185M | 0.0% | — | — | COM CL A | 720190206 |
| HCKT | HACKETT GROUP INC | 60,312 | $1.184M | 0.0% | — | — | COM | 404609109 |
| ACIC | AMERICAN COASTAL INS CORP | 93,726 | $1.184M | 0.0% | — | — | COM | 910710102 |
| BMRC | BANK MARIN BANCORP | 45,478 | $1.183M | 0.0% | — | — | COM | 063425102 |
| DHC | DIVERSIFIED HEALTHCARE TR | 243,812 | $1.182M | 0.0% | — | — | COM SH BEN INT | 25525P107 |
| ZD | ZIFF DAVIS INC | 33,636 | $1.182M | 0.0% | — | — | COM | 48123V102 |
| — | PIMCO DYNAMIC INCOME STRATEG | 62,934 | $1.182M | 0.0% | — | — | COM SHS BEN INT | 69346N107 |
| CENTA | CENTRAL GARDEN & PET CO | 40,482 | $1.182M | 0.0% | — | — | CL A NON-VTG | 153527205 |
| ALRM | ALARM COM HLDGS INC | 23,120 | $1.18M | 0.0% | — | — | COM | 011642105 |
| AVIV | AMERICAN CENTY ETF TR | 16,536 | $1.178M | 0.0% | — | — | INTERNATIONAL LR | 025072364 |
| BOX | BOX INC | 39,369 | $1.178M | 0.0% | — | — | CL A | 10316T104 |
| INFY | INFOSYS LTD | 65,934 | $1.175M | 0.0% | — | — | SPONSORED ADR | 456788108 |
| AAPR | INNOVATOR ETFS TRUST | 41,236 | $1.172M | 0.0% | — | — | EQUITY DEFINED | 45783Y335 |
| OII | OCEANEERING INTL INC | 48,687 | $1.17M | 0.0% | — | — | COM | 675232102 |
| HFWA | HERITAGE FINL CORP WASH | 49,417 | $1.169M | 0.0% | — | — | COM | 42722X106 |
| SBRA | SABRA HEALTH CARE REIT INC | 61,572 | $1.166M | 0.0% | — | — | COM | 78573L106 |
| ATLC | ATLANTICUS HOLDINGS CORP | 17,417 | $1.166M | 0.0% | — | — | COM | 04914Y102 |
| FMBH | FIRST MID ILL BANCSHARES INC | 29,879 | $1.165M | 0.0% | — | — | COM | 320866106 |
| EWX | SPDR INDEX SHS FDS | 17,716 | $1.163M | 0.0% | — | — | S&P EMKTSC ETF | 78463X756 |
| — | NUVEEN CALIFORNIA AMT QLT MU | 93,382 | $1.162M | 0.0% | — | — | COM | 670651108 |
| AOHY | ANGEL OAK FUNDS TRUST | 104,593 | $1.161M | 0.0% | — | — | HIGH YIELD OPPOR | 03463K745 |
| INOV | INNOVATOR ETFS TRUST | 33,474 | $1.156M | 0.0% | — | — | INTL DEV PWR BUF | 45783Y459 |
| TENB | TENABLE HLDGS INC | 48,975 | $1.152M | 0.0% | — | — | COM | 88025T102 |
| ACLS | AXCELIS TECHNOLOGIES INC | 14,322 | $1.151M | 0.0% | — | — | COM NEW | 054540208 |
| CALM | CAL MAINE FOODS INC | 14,444 | $1.149M | 0.0% | — | — | COM NEW | 128030202 |
| EPOL | ISHARES TR | 32,652 | $1.149M | 0.0% | — | — | MSCI POLAND ETF | 46429B606 |
| FIGR | FIGURE TECHNOLOGY SOLUTIO | 27,991 | $1.143M | 0.0% | — | — | COM CL A | 349381103 |
| NSC | NORFOLK SOUTHN CORP | 5,700 | $1.14M | 0.0% | — | — | Put | 655844108 |
| TECX | TECTONIC THERAPEUTIC INC | 54,601 | $1.139M | 0.0% | — | — | COM | 878972108 |
| SONO | SONOS INC | 64,860 | $1.139M | 0.0% | — | — | COM | 83570H108 |
| — | MFS MUN INCOME TR | 209,675 | $1.139M | 0.0% | — | — | SH BEN INT | 552738106 |
| ALKT | ALKAMI TECHNOLOGY INC | 49,314 | $1.138M | 0.0% | — | — | COM | 01644J108 |
| TEN | TSAKOS ENERGY NAVIGATION LTD | 50,732 | $1.137M | 0.0% | — | — | SHS | G9108L173 |
| — | XAI MADISON EQUITY PREMIUM I | 189,237 | $1.135M | 0.0% | — | — | COM | 557437100 |
| VCRB | VANGUARD MALVERN FDS | 14,569 | $1.135M | 0.0% | — | — | CORE BD ETF | 922020748 |
| — | GABELLI GLOBAL SMALL & MID C | 75,527 | $1.133M | 0.0% | — | — | COM | 36249W104 |
| PBTP | INVESCO EXCH TRADED FD TR II | 43,653 | $1.131M | 0.0% | — | — | PURBTA 0 5 YR | 46138E495 |
| AIN | ALBANY INTL CORP | 22,307 | $1.131M | 0.0% | — | — | CL A | 012348108 |
| ARDX | ARDELYX INC | 193,769 | $1.13M | 0.0% | — | — | COM | 039697107 |
| DXC | DXC TECHNOLOGY CO | 76,412 | $1.119M | 0.0% | — | — | COM | 23355L106 |
| ROAM | LATTICE STRATEGIES TR | 38,245 | $1.114M | 0.0% | — | — | HARTFRD EMRG ETF | 518416201 |
| SPUS | TIDAL TRUST I | 21,783 | $1.112M | 0.0% | — | — | SP FDS S&P 500 | 886364801 |
| TLT | ISHARES TR | 13,200 | $1.109M | 0.0% | — | — | Put | 464287432 |
| FTK | FLOTEK INDS INC DEL | 64,237 | $1.107M | 0.0% | — | — | COM NEW | 343389409 |
| HISF | FIRST TR EXCHANGE-TRADED FD | 24,437 | $1.106M | 0.0% | — | — | HIGH INCM STRGC | 33739Q309 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 404,441 | $1.104M | 0.0% | — | — | COM | 462260100 |
| TSPA | T ROWE PRICE ETF INC | 25,749 | $1.102M | 0.0% | — | — | US EQUITY RESEAR | 87283Q503 |
| AMAX | STARBOARD INVT TR | 138,573 | $1.095M | 0.0% | — | — | ADAPTIVE HDGD MU | 85521B783 |
| ONIT | ONITY GROUP INC | 23,870 | $1.093M | 0.0% | — | — | COM NEW | 675746606 |
| SBLK | STAR BULK CARRIERS CORP. | 56,813 | $1.092M | 0.0% | — | — | SHS PAR | Y8162K204 |
| NFRA | FLEXSHARES TR | 17,997 | $1.089M | 0.0% | — | — | STOXX GLOBR INF | 33939L795 |
| IGHG | PROSHARES TR | 13,886 | $1.089M | 0.0% | — | — | INVT INT RT HG | 74347B607 |
| JUST | GOLDMAN SACHS ETF TR | 11,255 | $1.088M | 0.0% | — | — | JUST US LRG CP | 381430396 |
| VPC | ETFIS SER TR I | 61,103 | $1.088M | 0.0% | — | — | VIRTUS PVT CR | 26923G798 |
| HLIT | HARMONIC INC | 109,743 | $1.085M | 0.0% | — | — | COM | 413160102 |
| — | PIMCO CORPORATE & INCM STRG | 84,996 | $1.085M | 0.0% | — | — | COM | 72200U100 |
| FLCA | FRANKLIN TEMPLETON ETF TR | 22,437 | $1.084M | 0.0% | — | — | FTSE CANADA | 35473P827 |
| CDZI | CADIZ INC | 192,487 | $1.08M | 0.0% | — | — | COM NEW | 127537207 |
| KEMQ | KRANESHARES TRUST | 43,643 | $1.076M | 0.0% | — | — | EMRNG MKT CONS | 500767876 |
| OSBC | OLD SECOND BANCORP INC ILL | 55,133 | $1.075M | 0.0% | — | — | COM | 680277100 |
| PRDO | PERDOCEO ED CORP | 36,595 | $1.073M | 0.0% | — | — | COM | 71363P106 |
| DIV | GLOBAL X FDS | 61,953 | $1.073M | 0.0% | — | — | GLOBX SUPDV US | 37950E291 |
| OPRA | OPERA LTD | 75,695 | $1.072M | 0.0% | — | — | SPONSORED ADS | 68373M107 |
| MRTN | MARTEN TRANS LTD | 94,117 | $1.071M | 0.0% | — | — | COM | 573075108 |
| SPFF | GLOBAL X FDS | 114,758 | $1.07M | 0.0% | — | — | GLBX SUPRINC ETF | 37950E333 |
| LEMB | ISHARES INC | 25,711 | $1.069M | 0.0% | — | — | JP MORGAN EM ETF | 464286517 |
| FLRG | FIDELITY COVINGTON TRUST | 28,061 | $1.065M | 0.0% | — | — | FIDELITY US MLTF | 316092378 |
| PROF | PROFOUND MED CORP | 135,285 | $1.065M | 0.0% | — | — | COM NEW | 74319B502 |
| PTEU | PACER FDS TR | 34,647 | $1.065M | 0.0% | — | — | TRENDPILOT EUR | 69374H808 |
| — | TEMPLETON EMERGING MKTS FD | 62,387 | $1.062M | 0.0% | — | — | COM | 880191101 |
| NUEM | NUSHARES ETF TR | 29,799 | $1.06M | 0.0% | — | — | NUVEEN ESG EMRGN | 67092P888 |
| NVGS | NAVIGATOR HLDGS LTD | 61,080 | $1.058M | 0.0% | — | — | SHS | Y62132108 |
| — | ANGEL OAK FINL STRATEGIES IN | 80,082 | $1.058M | 0.0% | — | — | COM BEN INT | 03464A100 |
| SBR | SABINE RTY TR | 15,420 | $1.057M | 0.0% | — | — | UNIT BEN INT | 785688102 |
| DBEM | DBX ETF TR | 33,112 | $1.054M | 0.0% | — | — | XTRACK MSCI EMRG | 233051101 |
| ZAP | GLOBAL X FDS | 36,260 | $1.054M | 0.0% | — | — | U S ELECTRIFICAT | 37960A370 |
| XUDV | FRANKLIN TEMPLETON ETF TR | 39,584 | $1.048M | 0.0% | — | — | US DIVID BOOSTER | 35473P389 |
| DJAN | FIRST TR EXCHNG TRADED FD VI | 24,132 | $1.048M | 0.0% | — | — | FT VEST US | 33740F631 |
| MBSD | FLEXSHARES TR | 50,174 | $1.042M | 0.0% | — | — | DISCP DUR MBS | 33939L779 |
| UBND | VICTORY PORTFOLIOS II | 47,247 | $1.039M | 0.0% | — | — | CORE INTRMEDIATE | 92647X863 |
| — | NUVEEN MULTI ASSET INCOME FU | 79,642 | $1.039M | 0.0% | — | — | COM | 670750108 |
| RXI | ISHARES TR | 5,058 | $1.038M | 0.0% | — | — | GLB CNS DISC ETF | 464288745 |
| NWSA | NEWS CORP NEW | 39,625 | $1.035M | 0.0% | — | — | CL A | 65249B109 |
| INFQ | CHURCHILL CAP CORP X | 66,253 | $1.034M | 0.0% | — | — | SHS CL A | G2130T108 |
| INMD | INMODE LTD | 70,292 | $1.033M | 0.0% | — | — | SHS | M5425M103 |
| AMZA | ETFIS SER TR I | 26,126 | $1.032M | 0.0% | — | — | INFRAC ACT MLP | 26923G772 |
| TRTX | TPG RE FIN TR INC | 119,797 | $1.031M | 0.0% | — | — | COM | 87266M107 |
| CYRX | CRYOPORT INC | 107,308 | $1.03M | 0.0% | — | — | COM PAR $0.001 | 229050307 |
| DSGN | DESIGN THERAPEUTICS INC | 109,763 | $1.03M | 0.0% | — | — | COM | 25056L103 |
| CBK | COMMERCIAL BANCGROUP INC | 41,665 | $1.023M | 0.0% | — | — | COM | 20112C106 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 131,103 | $1.023M | 0.0% | — | — | COM | 09058V103 |
| FEBT | AIM ETF PRODUCTS TRUST | 26,809 | $1.021M | 0.0% | — | — | US LRGCP B10 FEB | 00888H828 |
| SLDP | SOLID POWER INC | 239,437 | $1.018M | 0.0% | — | — | CLASS A COM | 83422N105 |
| NBOS | NEUBERGER BERMAN ETF TRUST | 37,269 | $1.016M | 0.0% | — | — | OPT STRATEGY ETF | 64135A705 |
| OLMA | OLEMA PHARMACEUTICALS INC | 40,647 | $1.016M | 0.0% | — | — | COM | 68062P106 |
| CBZ | CBIZ INC | 20,084 | $1.013M | 0.0% | — | — | COM | 124805102 |
| SOXQ | INVESCO EXCH TRADED FD TR II | 18,161 | $1.013M | 0.0% | — | — | INVESCO PHLX SM | 46138G615 |
| CFFI | C & F FINL CORP | 13,947 | $1.012M | 0.0% | — | — | COM | 12466Q104 |
| DDS | DILLARDS INC | 1,670 | $1.012M | 0.0% | — | — | CL A | 254067101 |
| OPRX | OPTIMIZERX CORP | 82,414 | $1.01M | 0.0% | — | — | COM NEW | 68401U204 |
| PJFV | PGIM ETF TR | 12,200 | $1.01M | 0.0% | — | — | JENNISON FOC VAL | 69344A867 |
| UEVM | VICTORY PORTFOLIOS II | 18,204 | $1.009M | 0.0% | — | — | VICTORYSHS EMERG | 92647N543 |
| UA | UNDER ARMOUR INC | 210,155 | $1.009M | 0.0% | — | — | CL C | 904311206 |
| SMP | STANDARD MTR PRODS INC | 27,307 | $1.006M | 0.0% | — | — | COM | 853666105 |
| RAMP | LIVERAMP HLDGS INC | 34,255 | $1.006M | 0.0% | — | — | COM | 53815P108 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 85,673 | $1.006M | 0.0% | — | — | COM | 09253N104 |
| LEAD | SIREN ETF TR | 13,175 | $1.004M | 0.0% | — | — | DIVCN LDRS ETF | 829658301 |
| PSCC | INVESCO EXCH TRADED FD TR II | 32,309 | $1.004M | 0.0% | — | — | S&P SMLCP STAP | 46138E172 |
| IMNM | IMMUNOME INC | 46,569 | $1M | 0.0% | — | — | COM | 45257U108 |
| CBAN | COLONY BANKCORP INC | 56,096 | $1M | 0.0% | — | — | COM | 19623P101 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 71,639 | $996K | 0.0% | — | — | COM STK | 05684B107 |
| SUSB | ISHARES TR | 39,402 | $995K | 0.0% | — | — | ESG AWRE 1 5 YR | 46435G243 |
| MCI | BARINGS CORPORATE INVS | 54,762 | $994K | 0.0% | — | — | COM | 06759X107 |
| ELPC | COMPANHIA PARANAENSE DE ENER | 104,416 | $993K | 0.0% | — | — | SPONSORED ADS | 20441B704 |
| UDN | INVESCO DB US DLR INDEX TR | 54,440 | $993K | 0.0% | — | — | BEARISH FD | 46141D104 |
| BUR | BURFORD CAP LTD | 111,320 | $993K | 0.0% | — | — | ORD SHS | G17977110 |
| TJAN | INNOVATOR ETFS TRUST | 36,262 | $991K | 0.0% | — | — | EQUITY JAN 20227 | 45784N825 |
| BSJW | INVESCO EXCH TRD SLF IDX FD | 38,400 | $991K | 0.0% | — | — | BULLETSHARES 203 | 46139W775 |
| GMF | SPDR INDEX SHS FDS | 7,137 | $990K | 0.0% | — | — | ASIA PACIF ETF | 78463X301 |
| PFX | PHENIXFIN CORP | 22,368 | $988K | 0.0% | — | — | COM | 71742W103 |
| PENN | PENN ENTERTAINMENT INC | 66,975 | $988K | 0.0% | — | — | COM | 707569109 |
| GLAD | GLADSTONE CAPITAL CORP | 47,696 | $985K | 0.0% | — | — | COM NEW | 376535878 |
| EWS | ISHARES INC | 35,804 | $985K | 0.0% | — | — | MSCI SINGPOR ETF | 46434G780 |
| NAUG | INNOVATOR ETFS TRUST | 33,255 | $983K | 0.0% | — | — | GROWTH 100 PWR B | 45783Y129 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | 137,260 | $980K | 0.0% | — | — | COM | 63942X106 |
| IBTQ | ISHARES TR | 38,413 | $979K | 0.0% | — | — | IBONDS DEC 2035 | 46438G422 |
| — | BNY MELLON STRATEGIC MUNS IN | 153,761 | $978K | 0.0% | — | — | COM | 05588W108 |
| MNTN | MNTN INC | 81,792 | $977K | 0.0% | — | — | CL A | 55318A108 |
| AVAH | AVEANNA HEALTHCARE HLDGS INC | 119,297 | $975K | 0.0% | — | — | COM | 05356F105 |
| THR | THERMON GROUP HLDGS INC | 26,187 | $973K | 0.0% | — | — | COM | 88362T103 |
| RCUS | ARCUS BIOSCIENCES INC | 40,824 | $973K | 0.0% | — | — | COM | 03969F109 |
| AMPL | AMPLITUDE INC | 83,916 | $972K | 0.0% | — | — | COM CL A | 03213A104 |
| — | RIVERNORTH MANAGED DUR MUN I | 70,997 | $966K | 0.0% | — | — | COM | 76882H105 |
| TAXE | T ROWE PRICE ETF INC | 18,894 | $965K | 0.0% | — | — | INTERMEDIATE MUN | 87283Q818 |
| EHTH | EHEALTH INC | 209,273 | $963K | 0.0% | — | — | COM | 28238P109 |
| TCBI | TEXAS CAP BANCSHARES INC | 10,630 | $962K | 0.0% | — | — | COM | 88224Q107 |
| GSG | ISHARES S&P GSCI COMMODITY- | 41,598 | $959K | 0.0% | — | — | UNIT BEN INT | 46428R107 |
| GSL | GLOBAL SHIP LEASE INC NEW | 27,364 | $959K | 0.0% | — | — | COM CL A | Y27183600 |
| TBLL | INVESCO EXCH TRADED FD TR II | 9,037 | $955K | 0.0% | — | — | SHORT TERM TREAS | 46138G888 |
| MFA | MFA FINL INC | 102,441 | $954K | 0.0% | — | — | COM | 55272X607 |
| — | PIMCO HIGH INCOME FD | 195,849 | $952K | 0.0% | — | — | COM SHS | 722014107 |
| METC | RAMACO RES INC | 52,705 | $949K | 0.0% | — | — | COM CL A | 75134P600 |
| USEP | INNOVATOR ETFS TRUST | 24,110 | $948K | 0.0% | — | — | US EQTY ULTRA B | 45782C649 |
| — | ELLSWORTH GROWTH & INCOME FD | 81,369 | $946K | 0.0% | — | — | COM | 289074106 |
| LBRT | LIBERTY ENERGY INC | 51,260 | $946K | 0.0% | — | — | COM CL A | 53115L104 |
| PTL | NORTHERN LTS FD TR IV | 3,810 | $946K | 0.0% | — | — | INSPIRE 500 ETF | 66537J796 |
| ARKO | ARKO CORP | 208,153 | $945K | 0.0% | — | — | COM | 041242108 |
| MAGS | LISTED FDS TR | 14,309 | $944K | 0.0% | — | — | ROUNDHILL MAGNIF | 53656G498 |
| FITE | SPDR SERIES TRUST | 11,041 | $942K | 0.0% | — | — | STATE STREET SPD | 78468R671 |
| GAP | GAP INC | 36,799 | $942K | 0.0% | — | — | COM | 364760108 |
| — | VOYA ASIA PAC HIGH DIV EQT I | 129,393 | $942K | 0.0% | — | — | COM | 92912J102 |
| DLO | DLOCAL LTD | 66,535 | $941K | 0.0% | — | — | CLASS A COM | G29018101 |
| STLA | STELLANTIS N.V | 86,288 | $940K | 0.0% | — | — | SHS | N82405106 |
| — | MFS INTER INCOME TR | 359,345 | $938K | 0.0% | — | — | SH BEN INT | 55273C107 |
| PD | PAGERDUTY INC | 71,450 | $937K | 0.0% | — | — | COM | 69553P100 |
| GOOG | ALPHABET INC | 3,600 | $936K | 0.0% | — | — | Put | 02079K107 |
| MASS | 908 DEVICES INC | 178,267 | $936K | 0.0% | — | — | COM | 65443P102 |
| PBDC | PUTNAM ETF TRUST | 30,573 | $936K | 0.0% | — | — | BDC INCOME ETF | 746729508 |
| — | VOYA EMERGING MKTS HIGH DIVI | 149,123 | $935K | 0.0% | — | — | COM | 92912P108 |
| CRVS | CORVUS PHARMACEUTICALS INC | 121,157 | $933K | 0.0% | — | — | COM | 221015100 |
| — | MFS GOVT MKTS INCOME TR | 308,374 | $933K | 0.0% | — | — | SH BEN INT | 552939100 |
| — | NUVEEN PENNSYLVANIA QLT MUN | 78,454 | $933K | 0.0% | — | — | COM | 670972108 |
| TJUL | INNOVATOR ETFS TRUST | 31,458 | $931K | 0.0% | — | — | EQUITY DEF PROTN | 45783Y541 |
| BOH | BANK HAWAII CORP | 13,582 | $929K | 0.0% | — | — | COM | 062540109 |
| TELFY | TELEFONICA S A | 228,862 | $928K | 0.0% | — | — | SPONSORED ADR | 879382208 |
| RUSHA | RUSH ENTERPRISES INC | 17,168 | $926K | 0.0% | — | — | CL A | 781846209 |
| EMHY | ISHARES INC | 22,868 | $923K | 0.0% | — | — | JP MRGN EM HI BD | 464286285 |
| ISVL | ISHARES TR | 19,397 | $923K | 0.0% | — | — | INTL DEV SML CP | 46436E510 |
| VTEI | VANGUARD MUN BD FDS | 9,139 | $922K | 0.0% | — | — | INTERMEDIATE TRM | 922907738 |
| TWFG | TWFG INC | 32,026 | $921K | 0.0% | — | — | COM CL A | 87318A101 |
| — | EL PASO ENERGY CAP TR I | 18,738 | $921K | 0.0% | — | — | PFD CV TR SEC 28 | 283678209 |
| MMLG | FIRST TR EXCHNG TRADED FD VI | 25,915 | $918K | 0.0% | — | — | MLT MNGD LRG GRW | 33740F789 |
| PSCE | INVESCO EXCH TRADED FD TR II | 21,353 | $918K | 0.0% | — | — | S&P SMALLCAP ENE | 46138G474 |
| CRON | CRONOS GROUP INC | 348,072 | $915K | 0.0% | — | — | COM | 22717L101 |
| GEL | GENESIS ENERGY L P | 58,625 | $915K | 0.0% | — | — | UNIT LTD PARTN | 371927104 |
| — | ARES DYNAMIC CR ALLOCATION F | 68,756 | $914K | 0.0% | — | — | COM | 04014F102 |
| RFDI | FIRST TR EXCH TRADED FD III | 11,350 | $914K | 0.0% | — | — | RIVRFRNT DYN DEV | 33739P608 |
| PRCS | PARNASSUS INCOME FDS | 33,993 | $913K | 0.0% | — | — | CORE SELECT ETF | 701769507 |
| FGDL | FRANKLIN TEMPLETON HOLDINGS | 15,851 | $913K | 0.0% | — | — | RESPBLY SRCD GLD | 35473M105 |
| LMB | LIMBACH HLDGS INC | 11,703 | $911K | 0.0% | — | — | COM | 53263P105 |
| NB | NIOCORP DEVS LTD | 171,341 | $908K | 0.0% | — | — | COM NEW | 654484609 |
| MLYS | MINERALYS THERAPEUTICS INC | 24,974 | $906K | 0.0% | — | — | COM | 603170101 |
| VTC | VANGUARD SCOTTSDALE FDS | 11,667 | $906K | 0.0% | — | — | TOTAL CORP BND | 92206C573 |
| TAXX | BONDBLOXX ETF TRUST | 17,846 | $905K | 0.0% | — | — | IR M TAXAWARE | 09789C721 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 155,106 | $904K | 0.0% | — | — | COM | 683712103 |
| LEN | LENNAR CORP | 8,600 | $903K | 0.0% | — | — | Put | 526057104 |
| CVEO | CIVEO CORP CDA | 39,481 | $903K | 0.0% | — | — | COM NEW | 17878Y207 |
| PGY | PAGAYA TECHNOLOGIES LTD | 43,100 | $901K | 0.0% | — | — | CL A NEW | M7S64L123 |
| PBOC | PGIM ROCK ETF TR | 30,857 | $900K | 0.0% | — | — | S&P 500 BUFFER | 69420N775 |
| AMZN | AMAZON COM INC | 4,000 | $900K | 0.0% | — | — | Call | 023135106 |
| ETSY | ETSY INC | 16,217 | $899K | 0.0% | — | — | COM | 29786A106 |
| ELE | ELEMENTAL RTY CORP | 52,935 | $898K | 0.0% | — | — | COM NEW | 28620K106 |
| TRMD | TORM PLC | 45,816 | $897K | 0.0% | — | — | SHS CL A | G89479102 |
| GTIP | GOLDMAN SACHS ETF TR | 18,232 | $896K | 0.0% | — | — | ACCESS INFLATI | 381430362 |
| RR | RICHTECH ROBOTICS INC | 277,151 | $895K | 0.0% | — | — | CL B | 765504105 |
| RIG | TRANSOCEAN LTD | 216,715 | $895K | 0.0% | — | — | REGISTERED SHS | H8817H100 |
| — | NEUBERGER MUN FD INC | 88,139 | $892K | 0.0% | — | — | COM | 64124P101 |
| OPFI | OPPFI INC | 85,168 | $891K | 0.0% | — | — | COM CL A | 68386H103 |
| XONE | BONDBLOXX ETF TRUST | 17,983 | $891K | 0.0% | — | — | BLOOMBERG ONE YR | 09789C861 |
| MOG/B | MOOG INC | 3,587 | $891K | 0.0% | — | — | CL B | 615394301 |
| — | NUVEEN DYNAMIC MUN OPPORTUNI | 88,245 | $890K | 0.0% | — | — | COM SHS | 67079X102 |
| FELE | FRANKLIN ELEC INC | 9,279 | $886K | 0.0% | — | — | COM | 353514102 |
| INGM | INGRAM MICRO HLDG CORP | 41,486 | $885K | 0.0% | — | — | COM | 457152106 |
| AIFD | TCW ETF TRUST | 23,307 | $876K | 0.0% | — | — | ARTIFICIAL INTEL | 29287L502 |
| ARI | APOLLO COML REAL EST FIN INC | 90,194 | $873K | 0.0% | — | — | COM | 03762U105 |
| CVY | INVESCO EXCHANGE TRADED FD T | 32,506 | $872K | 0.0% | — | — | ZACKS MULT AST | 46137Y500 |
| LCID | LUCID GROUP INC | 82,422 | $871K | 0.0% | — | — | COM NEW | 549498202 |
| FEUZ | FIRST TR EXCH TRD ALPHDX FD | 14,184 | $871K | 0.0% | — | — | EURO ALPHADEX | 33737J505 |
| PSTL | POSTAL REALTY TRUST INC | 53,906 | $870K | 0.0% | — | — | CL A | 73757R102 |
| STM | STMICROELECTRONICS N V | 33,494 | $869K | 0.0% | — | — | NY REGISTRY | 861012102 |
| FLG | FLAGSTAR BANK NATIONAL ASSOC | 68,963 | $868K | 0.0% | — | — | COM NEW | 649445400 |
| FFLG | FIDELITY COVINGTON TRUST | 28,851 | $864K | 0.0% | — | — | FIDELITY FUND LR | 316092337 |
| SHYL | DBX ETF TR | 19,189 | $863K | 0.0% | — | — | XTRACKERS SHRT | 233051283 |
| INTC | INTEL CORP | 22,500 | $863K | 0.0% | — | — | Call | 458140100 |
| DGRE | WISDOMTREE TR | 27,546 | $862K | 0.0% | — | — | EM MKTS QTLY DIV | 97717W323 |
| FCA | FIRST TR EXCH TRD ALPHDX FD | 30,501 | $862K | 0.0% | — | — | CHINA ALPHADEX | 33737J141 |
| CBU | COMMUNITY FINANCIAL SYSTEM I | 14,966 | $860K | 0.0% | — | — | COM | 203607106 |
| CMT | CORE MOLDING TECHNOLOGIES IN | 42,869 | $860K | 0.0% | — | — | COM | 218683100 |
| ACR | ACRES COMMERCIAL REALTY CORP | 40,263 | $859K | 0.0% | — | — | COM NEW | 00489Q102 |
| PLBC | PLUMAS BANCORP | 19,221 | $859K | 0.0% | — | — | COM | 729273102 |
| ENVA | ENOVA INTL INC | 5,461 | $858K | 0.0% | — | — | COM | 29357K103 |
| DIAL | COLUMBIA ETF TR I | 46,729 | $858K | 0.0% | — | — | DIVERSIFID FXD | 19761L508 |
| GIGB | GOLDMAN SACHS ETF TR | 18,455 | $854K | 0.0% | — | — | ACCESS INVT GR | 381430479 |
| ALTI | ALTI GLOBAL INC | 183,152 | $850K | 0.0% | — | — | CL A | 02157E106 |
| CCSI | CONSENSUS CLOUD SOLUTIONS IN | 38,888 | $849K | 0.0% | — | — | COM | 20848V105 |
| EIC | EAGLE POINT INCOME COMPANY I | 74,357 | $848K | 0.0% | — | — | COM | 269817102 |
| EPAC | ENERPAC TOOL GROUP CORP | 22,167 | $848K | 0.0% | — | — | CL A COM | 292765104 |
| ABCL | ABCELLERA BIOLOGICS INC | 247,050 | $845K | 0.0% | — | — | COM | 00288U106 |
| FLCG | FEDERATED HERMES ETF TRUST | 25,505 | $843K | 0.0% | — | — | MDT LARGE CAP | 31423L800 |
| CCB | COASTAL FINL CORP WA | 7,310 | $838K | 0.0% | — | — | COM NEW | 19046P209 |
| ASC | ARDMORE SHIPPING CORP | 79,084 | $837K | 0.0% | — | — | COM | Y0207T100 |
| NUTX | NUTEX HEALTH INC | 5,080 | $836K | 0.0% | — | — | COM | 67079U306 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 10,962 | $836K | 0.0% | — | — | SHS | 315948109 |
| XPOF | XPONENTIAL FITNESS INC | 101,338 | $834K | 0.0% | — | — | COM CL A | 98422X101 |
| NIO | NIO INC | 163,361 | $833K | 0.0% | — | — | SPON ADS | 62914V106 |
| — | KKR & CO INC | 16,045 | $832K | 0.0% | — | — | 6.25 CON SER D | 48251W500 |
| KSS | KOHLS CORP | 40,737 | $831K | 0.0% | — | — | COM | 500255104 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 11,204 | $829K | 0.0% | — | — | COM | 018581108 |
| EINC | VANECK ETF TRUST | 8,615 | $829K | 0.0% | — | — | ENERGY INCME ET | 92189H870 |
| VTEX | VTEX | 220,325 | $828K | 0.0% | — | — | SHS CL A | G9470A102 |
| — | CBRE GBL REAL ESTATE INC FD | 189,078 | $828K | 0.0% | — | — | COM | 12504G100 |
| GINN | GOLDMAN SACHS ETF TR | 11,313 | $827K | 0.0% | — | — | INNOVAT EQ ETF | 38149W820 |
| IEP | ICAHN ENTERPRISES LP | 109,354 | $826K | 0.0% | — | — | DEPOSITARY UNIT | 451100101 |
| IAG | IAMGOLD CORP | 50,052 | $825K | 0.0% | — | — | COM | 450913108 |
| TAC | TRANSALTA CORP | 65,184 | $824K | 0.0% | — | — | COM | 89346D107 |
| BKLC | BNY MELLON ETF TRUST | 6,295 | $823K | 0.0% | — | — | US LRG CP CORE | 09661T107 |
| PBJ | INVESCO EXCHANGE TRADED FD T | 18,364 | $823K | 0.0% | — | — | FOOD & BEVERAGE | 46137V753 |
| BWIN | THE BALDWIN INSURANCE GRP IN | 34,223 | $822K | 0.0% | — | — | COM CL A | 05589G102 |
| UAN | CVR PARTNERS LP | 8,011 | $821K | 0.0% | — | — | COM | 126633205 |
| XPH | SPDR SERIES TRUST | 14,612 | $818K | 0.0% | — | — | STATE STREET SPD | 78464A722 |
| TBCH | TURTLE BEACH CORP | 58,264 | $817K | 0.0% | — | — | COM NEW | 900450206 |
| SIZE | ISHARES TR | 5,054 | $817K | 0.0% | — | — | MSCI USA SZE FT | 46432F370 |
| FTCA | PUTNAM ETF TRUST | 111,303 | $815K | 0.0% | — | — | FRANKLIN CALIF | 746729839 |
| PBE | INVESCO EXCHANGE TRADED FD T | 9,915 | $815K | 0.0% | — | — | BIOTECHNOLOGY | 46137V787 |
| RDVT | RED VIOLET INC | 14,302 | $814K | 0.0% | — | — | COM | 75704L104 |
| GCBC | GREENE CNTY BANCORP INC | 36,617 | $814K | 0.0% | — | — | COM | 394357107 |
| — | VIRTUS CONVERTIBLE & INC FD | 59,013 | $813K | 0.0% | — | — | COM NEW | 92838U801 |
| ACRS | ACLARIS THERAPEUTICS INC | 269,684 | $812K | 0.0% | — | — | COM | 00461U105 |
| JHEM | JOHN HANCOCK EXCHANGE TRADED | 24,661 | $811K | 0.0% | — | — | MULTFCTR EMRNG | 47804J834 |
| QTOP | ISHARES TR | 25,281 | $808K | 0.0% | — | — | NASDAQ TOP 30 | 46438G562 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 106,628 | $807K | 0.0% | — | — | ADR | 585464100 |
| — | BLACKSTONE SENI FLTN RAT 202 | 59,724 | $806K | 0.0% | — | — | COM | 09256U105 |
| COST | COSTCO WHSL CORP NEW | 1,000 | $806K | 0.0% | — | — | Put | 22160K105 |
| EMHC | SPDR SERIES TRUST | 31,505 | $802K | 0.0% | — | — | STATE STREET SPD | 78468R515 |
| KOS | KOSMOS ENERGY LTD | 883,899 | $802K | 0.0% | — | — | COM | 500688106 |
| ARHS | ARHAUS INC | 71,411 | $801K | 0.0% | — | — | COM CL A | 04035M102 |
| KSEP | INNOVATOR ETFS TRUST | 28,656 | $799K | 0.0% | — | — | US SMALL CAP POW | 45784N304 |
| FIDU | FIDELITY COVINGTON TRUST | 9,678 | $798K | 0.0% | — | — | MSCI INDL INDX | 316092709 |
| ALIT | ALIGHT INC | 408,275 | $796K | 0.0% | — | — | COM CL A | 01626W101 |
| FRPH | FRP HLDGS INC | 34,920 | $796K | 0.0% | — | — | COM | 30292L107 |
| IPAY | AMPLIFY ETF TR | 15,289 | $796K | 0.0% | — | — | AMPLIFY DGTL PAY | 032108656 |
| LEG | LEGGETT & PLATT INC | 72,311 | $795K | 0.0% | — | — | COM | 524660107 |
| — | NUVEEN MORTGAGE AND INCOME F | 43,672 | $794K | 0.0% | — | — | COM | 670735109 |
| DAPR | FIRST TR EXCHNG TRADED FD VI | 20,182 | $794K | 0.0% | — | — | FT VEST U.S. | 33740U802 |
| JOYY | JOYY INC | 12,259 | $794K | 0.0% | — | — | ADS REPSTG COM A | 46591M109 |
| TMCI | TREACE MED CONCEPTS INC | 322,942 | $791K | 0.0% | — | — | COM | 89455T109 |
| — | DWS MUN INCOME TR NEW | 86,986 | $791K | 0.0% | — | — | COM | 233368109 |
| SMAY | FIRST TR EXCHNG TRADED FD VI | 30,449 | $791K | 0.0% | — | — | FT VEST U.S | 33740F466 |
| FTRI | FIRST TR EXCHANGE TRADED FD | 50,450 | $790K | 0.0% | — | — | INDXX NAT RE ETF | 33734X838 |
| ALAI | THE ALGER ETF TRUST | 21,857 | $789K | 0.0% | — | — | AI ENABLERS ADOP | 015564503 |
| DGICA | DONEGAL GROUP INC | 39,495 | $789K | 0.0% | — | — | CL A | 257701201 |
| SRTA | STRATA CRITICAL MEDICAL INC | 163,181 | $785K | 0.0% | — | — | CL A COM | 092667104 |
| TBLU | TORTOISE CAPITAL SERIES TRUS | 15,440 | $784K | 0.0% | — | — | GLOBAL WATER FD | 890930407 |
| — | NUVEEN NEW YORK QLT MUN INC | 69,617 | $784K | 0.0% | — | — | COM | 67066X107 |
| — | RLJ LODGING TR | 31,467 | $784K | 0.0% | — | — | CUM CONV PFD A | 74965L200 |
| CIFR | CIPHER MINING INC | 53,059 | $783K | 0.0% | — | — | COM | 17253J106 |
| VIV | TELEFONICA BRASIL SA | 65,862 | $781K | 0.0% | — | — | SPONSORED ADS | 87936R205 |
| BEAM | BEAM THERAPEUTICS INC | 28,115 | $779K | 0.0% | — | — | COM | 07373V105 |
| FGM | FIRST TR EXCH TRD ALPHDX FD | 12,481 | $778K | 0.0% | — | — | GERMANY ALPHA | 33737J190 |
| FKU | FIRST TR EXCH TRD ALPHDX FD | 15,282 | $778K | 0.0% | — | — | UNIT KING ALPH | 33737J224 |
| AGQI | FIRST TR EXCHNG TRADED FD VI | 47,118 | $777K | 0.0% | — | — | ACTIVE GLOBAL | 33740F383 |
| ERIE | ERIE INDTY CO | 2,710 | $777K | 0.0% | — | — | CL A | 29530P102 |
| CLOU | GLOBAL X FDS | 34,335 | $777K | 0.0% | — | — | CLOUD COMPUTNG | 37954Y442 |
| HRI | HERC HLDGS INC | 5,227 | $776K | 0.0% | — | — | COM | 42704L104 |
| CQQQ | INVESCO EXCH TRADED FD TR II | 14,898 | $775K | 0.0% | — | — | CHINA TECHNLGY | 46138E800 |
| GDX | VANECK ETF TRUST | 10,600 | $774K | 0.0% | — | — | Call | 92189F106 |
| — | GABELLI UTIL TR | 128,308 | $774K | 0.0% | — | — | COM | 36240A101 |
| MGEE | MGE ENERGY INC | 9,864 | $774K | 0.0% | — | — | COM | 55277P104 |
| — | INVESCO BD FD | 50,164 | $773K | 0.0% | — | — | COM | 46132L107 |
| TOLZ | PROSHARES TR | 14,240 | $771K | 0.0% | — | — | DJ BRKFLD GLB | 74347B508 |
| EWI | ISHARES INC | 14,188 | $771K | 0.0% | — | — | MSCI ITALY ETF | 46434G830 |
| EWL | ISHARES INC | 12,805 | $768K | 0.0% | — | — | MSCI SWITZERLAND | 464286749 |
| IBTP | ISHARES TR | 29,681 | $766K | 0.0% | — | — | IBONDS DEC 2034 | 46438G646 |
| GCT | GIGACLOUD TECHNOLOGY INC | 19,442 | $764K | 0.0% | — | — | CLASS A ORD | G38644103 |
| NANC | TIDAL TRUST I | 16,722 | $763K | 0.0% | — | — | UNUSUAL SUBVERSI | 886364199 |
| QUVU | HARTFORD FDS EXCHANGE TRADED | 27,804 | $762K | 0.0% | — | — | HARTFORD QUALITY | 41653L859 |
| BBSI | BARRETT BUSINESS SVCS INC | 21,016 | $761K | 0.0% | — | — | COM | 068463108 |
| QHY | WISDOMTREE TR | 16,378 | $761K | 0.0% | — | — | US HGH YLD CORP | 97717X172 |
| ATEC | ALPHATEC HLDGS INC | 36,148 | $761K | 0.0% | — | — | COM NEW | 02081G201 |
| PIO | INVESCO EXCH TRADED FD TR II | 17,191 | $759K | 0.0% | — | — | GLOBAL WATER | 46138E651 |
| AUGT | AIM ETF PRODUCTS TRUST | 21,246 | $757K | 0.0% | — | — | ALLIANZIM US LGR | 00888H729 |
| UTEN | RBB FD INC | 17,147 | $755K | 0.0% | — | — | US TREASR 10 YR | 74933W536 |
| FIVN | FIVE9 INC | 37,561 | $753K | 0.0% | — | — | COM | 338307101 |
| ASLE | AERSALE CORPORATION | 105,895 | $753K | 0.0% | — | — | COM | 00810F106 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 19,275 | $747K | 0.0% | — | — | SHS NEW | 389930207 |
| KLRS | KALARIS THERAPEUTICS INC | 88,436 | $746K | 0.0% | — | — | COM | 482929106 |
| GTY | GETTY RLTY CORP NEW | 27,240 | $746K | 0.0% | — | — | COM | 374297109 |
| MFSM | MFS ACTIVE EXCHANGE TRADED F | 29,762 | $745K | 0.0% | — | — | INTERMEDITE MUNI | 55286W306 |
| DTRE | FIRST TR EXCHANGE-TRADED FD | 18,898 | $745K | 0.0% | — | — | ALERIAN DISRUPT | 33736N101 |
| LOAR | LOAR HOLDINGS INC | 10,949 | $745K | 0.0% | — | — | COM SHS | 53947R105 |
| — | NUVEEN VIRGINIA QLTY MUNCPL | 66,644 | $738K | 0.0% | — | — | COM | 67064R102 |
| — | WSTRN AST GLBL CORP OPP FD I | 62,277 | $735K | 0.0% | — | — | COM | 95790C107 |
| PRG | PROG HOLDINGS INC | 24,873 | $734K | 0.0% | — | — | COM NPV | 74319R101 |
| SAM | BOSTON BEER INC | 3,744 | $731K | 0.0% | — | — | CL A | 100557107 |
| NEWP | NEW PAC METALS CORP | 208,064 | $730K | 0.0% | — | — | COM | 64782A107 |
| DWAW | ADVISORSHARES TR | 16,517 | $730K | 0.0% | — | — | DORSY FSM ALCP | 00768Y479 |
| — | SABA CAPITAL INCOME & OPRNT | 104,008 | $729K | 0.0% | — | — | SHS NEW | 78518H202 |
| PAC | GRUPO AEROPUERTO DEL PACIFIC | 2,764 | $729K | 0.0% | — | — | SPON ADS B | 400506101 |
| DECP | PGIM ROCK ETF TR | 23,909 | $728K | 0.0% | — | — | S&P 500 BUFFER | 69420N726 |
| TWST | TWIST BIOSCIENCE CORP | 22,959 | $728K | 0.0% | — | — | COM | 90184D100 |
| KDEC | INNOVATOR ETFS TRUST | 28,507 | $728K | 0.0% | — | — | US SMALL CAP PWR | 45784N833 |
| BLES | NORTHERN LTS FD TR IV | 16,849 | $728K | 0.0% | — | — | INSPIRE GBL HOPE | 66538H658 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 10,568 | $727K | 0.0% | — | — | SPON ADR SER B | 833635105 |
| LBRDA | LIBERTY BROADBAND CORP | 15,019 | $725K | 0.0% | — | — | COM SER A | 530307107 |
| TTE | TOTALENERGIES SE | 11,600 | $725K | 0.0% | — | — | Put | F92124100 |
| MEC | MAYVILLE ENGR CO INC | 38,672 | $724K | 0.0% | — | — | COM | 578605107 |
| AGNG | GLOBAL X FDS | 20,166 | $724K | 0.0% | — | — | AGING POPULATION | 37954Y772 |
| — | PGIM GLOBAL HIGH YIELD FD FO | 58,656 | $724K | 0.0% | — | — | COM | 69346J106 |
| QEFA | SPDR INDEX SHS FDS | 7,973 | $723K | 0.0% | — | — | MSCI EAFE STRTGC | 78463X434 |
| — | SABA CAPITAL INCOME & OPPORT | 87,460 | $722K | 0.0% | — | — | COM NEW | 880198205 |
| IQSI | NEW YORK LIFE INVESTMENTS ET | 20,463 | $720K | 0.0% | — | — | NYLI CANDRIAM IN | 45409B453 |
| INKM | SSGA ACTIVE ETF TR | 21,725 | $717K | 0.0% | — | — | STATE STREET INC | 78467V202 |
| — | PIMCO ACCESS INCOME FUND | 46,762 | $715K | 0.0% | — | — | SHS BENFIN INT | 72203T100 |
| GGUS | GOLDMAN SACHS ETF TR | 11,188 | $712K | 0.0% | — | — | MARKETBETA RUSS | 38149W598 |
| JFB | JFB CONSTR HLDGS | 48,602 | $711K | 0.0% | — | — | CL A | 46658E107 |
| FLCH | FRANKLIN TEMPLETON ETF TR | 29,849 | $710K | 0.0% | — | — | FTSE CHINA | 35473P819 |
| — | PUTNAM MUN OPPORTUNITIES TR | 66,369 | $710K | 0.0% | — | — | SH BEN INT | 746922103 |
| CAC | CAMDEN NATL CORP | 16,259 | $705K | 0.0% | — | — | COM | 133034108 |
| JAJL | INNOVATOR ETFS TRUST | 24,241 | $704K | 0.0% | — | — | EQUITY DEFINED P | 45783Y244 |
| — | WESTERN ASSET HIGH INCOM FD | 169,048 | $703K | 0.0% | — | — | COM | 95766J102 |
| HOPE | HOPE BANCORP INC | 64,095 | $702K | 0.0% | — | — | COM | 43940T109 |
| QDEL | QUIDELORTHO CORP | 24,556 | $701K | 0.0% | — | — | COM | 219798105 |
| — | RIVERNORTH OPPORTUNITIES FD | 59,710 | $701K | 0.0% | — | — | COM | 76881Y109 |
| MARA | MARA HOLDINGS INC | 77,871 | $699K | 0.0% | — | — | COM | 565788106 |
| POWR | ISHARES INC | 29,710 | $699K | 0.0% | — | — | US POWER INFRAST | 464286343 |
| QUIK | QUICKLOGIC CORP | 116,247 | $699K | 0.0% | — | — | COM NEW | 74837P405 |
| XJR | ISHARES TR | 16,383 | $698K | 0.0% | — | — | ESG SELECT SCREE | 46436E544 |
| PTLO | PORTILLOS INC | 153,515 | $697K | 0.0% | — | — | COM CL A | 73642K106 |
| SCHY | SCHWAB STRATEGIC TR | 23,365 | $697K | 0.0% | — | — | INTERNL DIVID | 808524672 |
| ONLN | PROSHARES TR | 11,747 | $696K | 0.0% | — | — | ONLINE RTL ETF | 74347B169 |
| NTST | NETSTREIT CORP | 39,414 | $695K | 0.0% | — | — | COM | 64119V303 |
| GAIN | GLADSTONE INVT CORP | 49,736 | $695K | 0.0% | — | — | COM | 376546107 |
| OLP | ONE LIBERTY PPTYS INC | 34,219 | $694K | 0.0% | — | — | COM | 682406103 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 14,869 | $694K | 0.0% | — | — | COM | 25787G100 |
| QMFE | FIRST TR EXCHNG TRADED FD VI | 31,197 | $694K | 0.0% | — | — | FT VEST NASDAQ | 33740F128 |
| QIG | WISDOMTREE TR | 15,401 | $694K | 0.0% | — | — | US CORP BOND FD | 97717X198 |
| SAMT | ADVISORS INNER CIRCLE FD III | 17,986 | $693K | 0.0% | — | — | STRATEGAS MACRO | 00775Y645 |
| PRQR | PROQR THRAPEUTICS N V | 342,886 | $693K | 0.0% | — | — | SHS EURO | N71542109 |
| VFMV | VANGUARD WELLINGTON FD | 5,305 | $692K | 0.0% | — | — | US MINIMUM | 921935409 |
| LULU | LULULEMON ATHLETICA INC | 3,000 | $690K | 0.0% | — | — | Call | 550021109 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 472,041 | $689K | 0.0% | — | — | COM | 84920Y106 |
| TGNA | TEGNA INC | 35,501 | $689K | 0.0% | — | — | COM | 87901J105 |
| FDSB | FIFTH DIST BANCORP INC | 45,884 | $688K | 0.0% | — | — | COM | 316926104 |
| EAOK | ISHARES TR | 24,983 | $688K | 0.0% | — | — | ESG AWARE 30/70 | 46436E692 |
| BAP | CREDICORP LTD | 2,392 | $687K | 0.0% | — | — | COM | G2519Y108 |
| TLTD | FLEXSHARES TR | 7,402 | $686K | 0.0% | — | — | M STAR DEV MKT | 33939L803 |
| KREF | KKR REAL ESTATE FIN TR INC | 83,377 | $685K | 0.0% | — | — | COM | 48251K100 |
| VALQ | AMERICAN CENTY ETF TR | 10,354 | $685K | 0.0% | — | — | US QUALITY VAL | 025072208 |
| DFH | DREAM FINDERS HOMES INC | 39,996 | $684K | 0.0% | — | — | COM CL A | 26154D100 |
| MAX | MEDIAALPHA INC | 52,708 | $683K | 0.0% | — | — | CL A | 58450V104 |
| EWP | ISHARES INC | 12,627 | $681K | 0.0% | — | — | MSCI SPAIN ETF | 464286764 |
| MSLC | MORGAN STANLEY PATHWAY FDS | 12,510 | $680K | 0.0% | — | — | LARGE CAP EQTY | 61769L858 |
| FIVA | FIDELITY COVINGTON TRUST | 19,867 | $680K | 0.0% | — | — | INT VL FCT ETF | 316092717 |
| PCT | PURECYCLE TECHNOLOGIES INC | 79,077 | $679K | 0.0% | — | — | COM | 74623V103 |
| BKE | BUCKLE INC | 12,696 | $678K | 0.0% | — | — | COM | 118440106 |
| EMM | GLOBAL X FDS | 19,781 | $677K | 0.0% | — | — | EMERGING MARKETS | 37960A636 |
| SNCY | SUN CTRY AIRLS HLDGS INC | 46,840 | $674K | 0.0% | — | — | COM | 866683105 |
| HUSV | FIRST TR EXCH TRADED FD III | 17,393 | $673K | 0.0% | — | — | HORIZON DMST ETF | 33739P889 |
| SILA | SILA REALTY TRUST INC | 28,792 | $671K | 0.0% | — | — | COMMON STOCK | 146280508 |
| FCAP | FIRST CAP INC | 11,337 | $671K | 0.0% | — | — | COM | 31942S104 |
| ENVX | ENOVIX CORPORATION | 91,810 | $671K | 0.0% | — | — | COM | 293594107 |
| MYFW | FIRST WESTN FINL INC | 25,000 | $670K | 0.0% | — | — | COM | 33751L105 |
| COLM | COLUMBIA SPORTSWEAR CO | 12,137 | $669K | 0.0% | — | — | COM | 198516106 |
| HBDC | TIDAL TRUST II | 26,568 | $668K | 0.0% | — | — | HILTON BDC CORP | 88636V744 |
| STKL | SUNOPTA INC | 175,393 | $666K | 0.0% | — | — | COM | 8676EP108 |
| — | VIRTUS STONE HBR EMRG MKTS I | 134,080 | $666K | 0.0% | — | — | COM | 86164T107 |
| GRNB | VANECK ETF TRUST | 27,272 | $664K | 0.0% | — | — | GREEN BOND ETF | 92189F171 |
| SIXF | AIM ETF PRODUCTS TRUST | 20,762 | $663K | 0.0% | — | — | ALLIANZIM US | 00888H679 |
| DFCA | DIMENSIONAL ETF TRUST | 13,195 | $661K | 0.0% | — | — | CALIF MUN BD ETF | 25434V633 |
| ETHA | ISHARES ETHEREUM TR | 29,423 | $660K | 0.0% | — | — | SHS | 46438R105 |
| TRND | PACER FDS TR | 19,610 | $660K | 0.0% | — | — | TRENDPILOT FD | 69374H675 |
| JULH | INNOVATOR ETFS TRUST | 26,475 | $660K | 0.0% | — | — | PREM INC 20 BARR | 45783Y582 |
| BRSL | BRIGHTSTAR LOTTERY PLC | 42,566 | $659K | 0.0% | — | — | SHS USD | G4863A108 |
| EJUL | INNOVATOR ETFS TRUST | 22,218 | $659K | 0.0% | — | — | EMRGNG MKT JULY | 45782C714 |
| SKYT | SKYWATER TECHNOLOGY INC | 36,204 | $657K | 0.0% | — | — | COM | 83089J108 |
| — | MFS CHARTER INCOME TR | 104,798 | $657K | 0.0% | — | — | SH BEN INT | 552727109 |
| ESQ | ESQUIRE FINL HLDGS INC | 6,430 | $656K | 0.0% | — | — | COM | 29667J101 |
| MAYT | AIM ETF PRODUCTS TRUST | 17,734 | $655K | 0.0% | — | — | US LARCP B10 MAY | 00888H760 |
| — | BRANDYWINEGBL GBL INCM OPP F | 78,181 | $654K | 0.0% | — | — | COM | 10537L104 |
| NL | NL INDS INC | 119,600 | $654K | 0.0% | — | — | COM NEW | 629156407 |
| XBFZX | BLACKROCK CALIF MUN INCOME T | 60,820 | $653K | 0.0% | — | — | SH BEN INT | 09248E102 |
| — | NUVEEN MASSACHUSETS QLT MUN | 57,583 | $652K | 0.0% | — | — | COM | 67061E104 |
| EFXT | ENERFLEX LTD | 42,251 | $652K | 0.0% | — | — | COM | 29269R105 |
| GCOR | GOLDMAN SACHS ETF TR | 15,685 | $651K | 0.0% | — | — | ACCESS US AGRAT | 38149W101 |
| NXTE | INVESTMENT MANAGERS SER TR I | 16,870 | $651K | 0.0% | — | — | AXS GREEN ALPHA | 46144X586 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 61,374 | $651K | 0.0% | — | — | COM | 09254L107 |
| XYLG | GLOBAL X FDS | 23,648 | $650K | 0.0% | — | — | S&P 500 COVERED | 37954Y277 |
| UNOV | INNOVATOR ETFS TRUST | 17,031 | $648K | 0.0% | — | — | US EQTY ULTRA BU | 45782C565 |
| RXO | RXO INC | 51,223 | $647K | 0.0% | — | — | COMMON STOCK | 74982T103 |
| EUDG | WISDOMTREE TR | 17,244 | $647K | 0.0% | — | — | EURO QTLY DIV GR | 97717X610 |
| NWL | NEWELL BRANDS INC | 173,794 | $647K | 0.0% | — | — | COM | 651229106 |
| ACVF | ETF OPPORTUNITIES TRUST | 13,088 | $646K | 0.0% | — | — | AMERICAN CONSER | 26923N108 |
| — | BNY MELLON MUN BD INFRASTRUC | 58,775 | $646K | 0.0% | — | — | COM SHS | 09662W109 |
| ULBI | ULTRALIFE CORP | 112,759 | $645K | 0.0% | — | — | COM | 903899102 |
| PRA | PROASSURANCE CORP | 26,584 | $642K | 0.0% | — | — | COM | 74267C106 |
| HAP | VANECK ETF TRUST | 10,660 | $641K | 0.0% | — | — | NATURAL RESOURC | 92189F841 |
| CODI | COMPASS DIVERSIFIED | 133,010 | $638K | 0.0% | — | — | SH BEN INT | 20451Q104 |
| JULJ | INNOVATOR ETFS TRUST | 25,606 | $638K | 0.0% | — | — | PREM INC 30 BARR | 45783Y566 |
| BJUN | INNOVATOR ETFS TRUST | 13,627 | $637K | 0.0% | — | — | US EQTY BUFR JUN | 45782C755 |
| MFSG | MFS ACTIVE EXCHANGE TRADED F | 22,496 | $637K | 0.0% | — | — | GROWTH ETF | 55286W207 |
| FLTB | FIDELITY MERRIMACK STR TR | 12,565 | $637K | 0.0% | — | — | LTD TRM BD ETF | 316188200 |
| XUSP | INNOVATOR ETFS TRUST | 13,400 | $636K | 0.0% | — | — | UNCAPPED ACCLRTD | 45783Y699 |
| — | FEDERATED HERMES PREM MUNI I | 57,281 | $636K | 0.0% | — | — | COM | 31423P108 |
| KSA | ISHARES TR | 17,449 | $635K | 0.0% | — | — | MSCI SAUDI ARBIA | 46434V423 |
| WU | WESTERN UN CO | 68,123 | $634K | 0.0% | — | — | COM | 959802109 |
| LUXE | LUXEXPERIENCE BV | 75,930 | $634K | 0.0% | — | — | SPONSORED ADS | 55406W103 |
| HYGW | ISHARES TR | 21,228 | $634K | 0.0% | — | — | HIGH YLD CORP BD | 46436E320 |
| FBUF | FIDELITY GREENWOOD STREET TR | 20,477 | $633K | 0.0% | — | — | DYNAMIC BUFFERED | 31624J737 |
| TPSC | TIMOTHY PLAN | 15,257 | $632K | 0.0% | — | — | U S SM CP CORE | 887432342 |
| GCC | WISDOMTREE TR | 29,833 | $631K | 0.0% | — | — | ENHNCD CMMDTY ST | 97717Y683 |
| PVH | PVH CORPORATION | 9,390 | $629K | 0.0% | — | — | COM | 693656100 |
| NOG | NORTHERN OIL & GAS INC | 23,300 | $629K | 0.0% | — | — | Put | 665531307 |
| BNDW | VANGUARD SCOTTSDALE FDS | 9,128 | $627K | 0.0% | — | — | TOTAL WLD BD ETF | 92206C565 |
| BF/A | BROWN FORMAN CORP | 23,841 | $627K | 0.0% | — | — | CL A | 115637100 |
| ONL | ORION PROPERTIES INC | 277,335 | $627K | 0.0% | — | — | COM | 68629Y103 |
| ARKX | ARK ETF TR | 21,592 | $626K | 0.0% | — | — | SPACE & DEFENSE | 00214Q807 |
| XEMD | BONDBLOXX ETF TRUST | 14,034 | $626K | 0.0% | — | — | JP MORGAN USD EM | 09789C879 |
| PPC | PILGRIMS PRIDE CORP | 15,953 | $622K | 0.0% | — | — | COM | 72147K108 |
| QYLG | GLOBAL X FDS | 22,778 | $621K | 0.0% | — | — | NASDQ 100 CVRDGW | 37954Y269 |
| EMTL | SSGA ACTIVE TR | 14,297 | $619K | 0.0% | — | — | STATE STREET DOU | 78470P309 |
| EAPR | INNOVATOR ETFS TRUST | 20,845 | $619K | 0.0% | — | — | EMRGNG MKT APRIL | 45782C359 |
| CEMB | ISHARES INC | 13,487 | $619K | 0.0% | — | — | JP MRG EM CRP BD | 464286251 |
| PACS | PACS GROUP INC | 16,085 | $618K | 0.0% | — | — | COM SHS | 69380Q107 |
| BSMZ | INVESCO EXCH TRD SLF IDX FD | 24,246 | $617K | 0.0% | — | — | BULTSHS 2035 MUN | 46138J353 |
| QVMM | INVESCO EXCH TRADED FD TR II | 19,927 | $613K | 0.0% | — | — | S&P MIDCAP 400 | 46138G573 |
| WEN | WENDYS CO | 73,536 | $613K | 0.0% | — | — | COM | 95058W100 |
| MORT | VANECK ETF TRUST | 58,238 | $612K | 0.0% | — | — | MORTGAGE REIT | 92189F452 |
| WIP | SPDR SERIES TRUST | 15,522 | $611K | 0.0% | — | — | FTSE INT GVT ETF | 78464A490 |
| BKU | BANKUNITED INC | 13,711 | $611K | 0.0% | — | — | COM | 06652K103 |
| PSCI | INVESCO EXCH TRADED FD TR II | 4,065 | $610K | 0.0% | — | — | S&P SMLCP INDL | 46138E123 |
| HSCZ | ISHARES TR | 15,646 | $609K | 0.0% | — | — | MSCI EAFE SMCP | 46435G839 |
| PINE | ALPINE INCOME PPTY TR INC | 36,371 | $608K | 0.0% | — | — | COM | 02083X103 |
| TEND | ISHARES TR | 23,879 | $608K | 0.0% | — | — | LARGE CAP 10 TA | 46438G299 |
| GOP | TIDAL TRUST I | 16,630 | $607K | 0.0% | — | — | UNUSUAL WHALE SU | 886364181 |
| OGIG | ALPS ETF TR | 11,531 | $606K | 0.0% | — | — | OSHS GBL INTER | 00162Q361 |
| FBRT | FRANKLIN BSP RLTY TR INC | 60,294 | $605K | 0.0% | — | — | COMMON STOCK | 35243J101 |
| HYHG | PROSHARES TR | 9,380 | $604K | 0.0% | — | — | HGH YLD INT RATE | 74348A541 |
| LNN | LINDSAY CORP | 5,124 | $604K | 0.0% | — | — | COM | 535555106 |
| FMAT | FIDELITY COVINGTON TRUST | 11,356 | $603K | 0.0% | — | — | MSCI MATLS INDEX | 316092881 |
| SKM | SK TELECOM CO LTD | 29,368 | $603K | 0.0% | — | — | SPONSORED ADR | 78440P306 |
| UHT | UNIVERSAL HEALTH RLTY INCOME | 15,309 | $600K | 0.0% | — | — | SH BEN INT | 91359E105 |
| SARO | STANDARDAERO INC | 30,000 | $600K | 0.0% | — | — | Put | 85423L103 |
| MPB | MID PENN BANCORP INC | 19,336 | $600K | 0.0% | — | — | COM | 59540G107 |
| BNTX | BIONTECH SE | 6,300 | $600K | 0.0% | — | — | SPONSORED ADS | 09075V102 |
| — | ALLSPRING INCOME OPPORTUNIT | 88,318 | $599K | 0.0% | — | — | INC OPPTY FD | 94987B105 |
| UAMY | UNITED STATES ANTIMONY CORP | 118,712 | $596K | 0.0% | — | — | COM | 911549103 |
| — | EATON VANCE CALIF MUN INCOM | 59,248 | $595K | 0.0% | — | — | SH BEN INT | 27826F101 |
| — | NUVEEN N Y MUN VALUE FD | 69,416 | $594K | 0.0% | — | — | COM | 67062M105 |
| — | BLACKROCK MUN INCOME QUALITY | 54,296 | $594K | 0.0% | — | — | COM | 092479104 |
| MDXG | MIMEDX GROUP INC | 87,552 | $593K | 0.0% | — | — | COM | 602496101 |
| SAR | SARATOGA INVT CORP | 25,666 | $592K | 0.0% | — | — | COM NEW | 80349A208 |
| ARR | ARMOUR RESIDENTIAL REIT INC | 33,457 | $592K | 0.0% | — | — | COM SHS | 042315705 |
| FAN | FIRST TR EXCHANGE-TRADED FD | 28,877 | $591K | 0.0% | — | — | GBL WND ENRG ETF | 33736G106 |
| NUSA | NUSHARES ETF TR | 25,274 | $591K | 0.0% | — | — | NUVEEN ESG 1-5 | 67092P110 |
| NP | NEPTUNE INS HLDGS INC | 20,264 | $591K | 0.0% | — | — | CL A | 64073B103 |
| CIVI | CIVITAS RESOURCES INC | 21,784 | $590K | 0.0% | — | — | COM NEW | 17888H103 |
| — | VICTORY PORTFOLIOS II | 10,924 | $590K | 0.0% | — | — | VCSHS INTL VOLTY | 92647N840 |
| LC | LENDINGCLUB CORP | 31,115 | $589K | 0.0% | — | — | COM NEW | 52603A208 |
| FCAL | FIRST TR EXCH TRADED FD III | 11,902 | $587K | 0.0% | — | — | CALIF MUN INCM | 33739P863 |
| BJ | BJS WHSL CLUB HLDGS INC | 6,500 | $586K | 0.0% | — | — | Put | 05550J101 |
| IVVW | ISHARES TR | 12,869 | $586K | 0.0% | — | — | S&P 500 BUYWRITE | 46438G711 |
| ATNI | ATN INTL INC | 25,694 | $586K | 0.0% | — | — | COM | 00215F107 |
| PLOW | DOUGLAS DYNAMICS INC | 17,943 | $586K | 0.0% | — | — | COM | 25960R105 |
| BLZE | BACKBLAZE INC | 125,384 | $584K | 0.0% | — | — | COM CL A | 05637B105 |
| — | WESTERN ASSET INVESTMENT GRA | 46,686 | $583K | 0.0% | — | — | COM | 95766T100 |
| XNCR | XENCOR INC | 38,037 | $582K | 0.0% | — | — | COM | 98401F105 |
| BHC | BAUSCH HEALTH COS INC | 83,539 | $581K | 0.0% | — | — | COM | 071734107 |
| — | COHEN & STEERS TOTAL RETURN | 52,335 | $578K | 0.0% | — | — | COM | 19247R103 |
| BOXX | EA SERIES TRUST | 5,023 | $578K | 0.0% | — | — | ALPHA ARCH 1-3 | 02072L565 |
| HYGV | FLEXSHARES TR | 14,162 | $577K | 0.0% | — | — | HIG YLD VL ETF | 33939L662 |
| DNN | DENISON MINES CORP | 216,727 | $576K | 0.0% | — | — | COM | 248356107 |
| NOVP | PGIM ROCK ETF TR | 18,925 | $576K | 0.0% | — | — | S&P 500 BUFFER | 69420N734 |
| HZO | MARINEMAX INC | 23,707 | $574K | 0.0% | — | — | COM | 567908108 |
| PXE | INVESCO EXCHANGE TRADED FD T | 20,453 | $572K | 0.0% | — | — | ENERGY EXPLORATI | 46137V761 |
| TIC | TIC SOLUTIONS INC | 56,411 | $570K | 0.0% | — | — | COM | 00510N102 |
| ELD | WISDOMTREE TR | 19,527 | $570K | 0.0% | — | — | EM LCL DEBT FD | 97717X867 |
| FSM | FORTUNA MNG CORP | 57,955 | $569K | 0.0% | — | — | COM NEW | 349942102 |
| EVX | VANECK ETF TRUST | 14,865 | $568K | 0.0% | — | — | ENVIRONMENTAL SR | 92189F304 |
| IQSU | NEW YORK LIFE INVESTMENTS ET | 10,347 | $566K | 0.0% | — | — | CANDRIAM US LRG | 45409B461 |
| OUT | OUTFRONT MEDIA INC | 23,501 | $566K | 0.0% | — | — | COM NEW | 69007J304 |
| NVAX | NOVAVAX INC | 84,070 | $565K | 0.0% | — | — | COM NEW | 670002401 |
| LAUR | LAUREATE EDUCATION INC | 16,743 | $564K | 0.0% | — | — | COMMON STOCK | 518613203 |
| FLSP | FRANKLIN TEMPLETON ETF TR | 20,944 | $564K | 0.0% | — | — | SYSTMTC STYL PRE | 35473P546 |
| — | CLOUGH GLOBAL EQUITY FD | 73,522 | $563K | 0.0% | — | — | COM | 18914C100 |
| GURU | GLOBAL X FDS | 9,003 | $563K | 0.0% | — | — | GLB X GURU INDEX | 37950E341 |
| ETHE | GRAYSCALE ETHEREUM TRUST ETF | 23,046 | $562K | 0.0% | — | — | SHS | 389638107 |
| PPI | INVESTMENT MANAGERS SER TR I | 30,133 | $561K | 0.0% | — | — | ASTORIA REAL | 46141T117 |
| — | VIRTUS TOTAL RETURN FD INC | 89,078 | $561K | 0.0% | — | — | COM | 92835W107 |
| MSEX | MIDDLESEX WTR CO | 11,122 | $561K | 0.0% | — | — | COM | 596680108 |
| BSJX | INVESCO EXCH TRD SLF IDX FD | 22,029 | $561K | 0.0% | — | — | BULLETSHARES | 46139W742 |
| USAI | PACER FDS TR | 14,692 | $561K | 0.0% | — | — | AMERCN ENRGY IND | 69374H634 |
| NSEP | INNOVATOR ETFS TRUST | 19,155 | $560K | 0.0% | — | — | GROWTH 100 POWER | 45784N205 |
| DEUS | DBX ETF TR | 9,595 | $559K | 0.0% | — | — | XTRACKERS RUSSEL | 233051481 |
| EAOA | ISHARES TR | 13,491 | $558K | 0.0% | — | — | ESG AWARE 80/20 | 46436E668 |
| RHLD | RESOLUTE HLDGS MGMT INC | 2,700 | $557K | 0.0% | — | — | COM | 76134H101 |
| LXP | LXP INDUSTRIAL TRUST | 11,224 | $556K | 0.0% | — | — | COM | 529043408 |
| MID | AMERICAN CENTY ETF TR | 8,533 | $556K | 0.0% | — | — | MID CAP GRW IMP | 025072760 |
| COMP | COMPASS INC | 52,572 | $556K | 0.0% | — | — | CL A | 20464U100 |
| XAWPX | ABRDN GLOBAL PREMIER PPTYS F | 144,456 | $555K | 0.0% | — | — | COM SH BEN INT | 00302L108 |
| TMFS | RBB FD INC | 15,923 | $554K | 0.0% | — | — | MOTLEY FOOL SML | 74933W874 |
| NMAR | INNOVATOR ETFS TRUST | 18,782 | $554K | 0.0% | — | — | GROWTH 100 PWR B | 45784N767 |
| TNK | TEEKAY TANKERS LTD | 10,366 | $554K | 0.0% | — | — | CL A | G8726X106 |
| IYLD | ISHARES TR | 25,848 | $554K | 0.0% | — | — | MRNGSTR INC ETF | 46432F875 |
| — | FLAHERTY & CRUMRINE PFD INCO | 46,574 | $553K | 0.0% | — | — | COM | 338480106 |
| IMVP | INVESCO INDIA EXCHANGE-TRADE | 22,739 | $553K | 0.0% | — | — | INDIA ETF | 46137R109 |
| BUFT | FIRST TR EXCHNG TRADED FD VI | 22,456 | $553K | 0.0% | — | — | VEST BUFFERED | 33740U760 |
| NFEB | INNOVATOR ETFS TRUST | 19,689 | $552K | 0.0% | — | — | INNOVATOR GW 100 | 45784N791 |
| ACAD | ACADIA PHARMACEUTICALS INC | 20,649 | $552K | 0.0% | — | — | COM | 004225108 |
| ELVA | ELECTROVAYA INC | 69,764 | $551K | 0.0% | — | — | COM NEW | 28617B606 |
| BBW | BUILD-A-BEAR WORKSHOP INC | 8,967 | $549K | 0.0% | — | — | COM | 120076104 |
| PGHY | INVESCO EXCH TRADED FD TR II | 27,599 | $549K | 0.0% | — | — | GLOBAL EX US HGH | 46138E669 |
| BUSE | FIRST BUSEY CORP | 23,033 | $548K | 0.0% | — | — | COM NEW | 319383204 |
| IBUY | AMPLIFY ETF TR | 7,345 | $547K | 0.0% | — | — | ONLIN RETL ETF | 032108102 |
| USAR | USA RARE EARTH INC | 45,934 | $547K | 0.0% | — | — | COM | 91733P107 |
| TRUP | TRUPANION INC | 14,617 | $546K | 0.0% | — | — | COM | 898202106 |
| PSET | PRINCIPAL EXCHANGE TRADED FD | 7,158 | $546K | 0.0% | — | — | QUALITY ETF | 74255Y201 |
| SWBI | SMITH & WESSON BRANDS INC | 55,210 | $545K | 0.0% | — | — | COM | 831754106 |
| AI | C3 AI INC | 40,395 | $545K | 0.0% | — | — | CL A | 12468P104 |
| ALNT | ALLIENT INC | 10,124 | $544K | 0.0% | — | — | COM | 019330109 |
| NUVB | NUVATION BIO INC | 60,671 | $544K | 0.0% | — | — | COM CL A | 67080N101 |
| PSCH | INVESCO EXCH TRADED FD TR II | 12,338 | $544K | 0.0% | — | — | S&P SMLCP HELT | 46138E149 |
| EWO | ISHARES INC | 15,271 | $542K | 0.0% | — | — | MSCI AUSTRIA ETF | 464286202 |
| RZG | INVESCO EXCHANGE TRADED FD T | 9,923 | $540K | 0.0% | — | — | S&P SML600 GWT | 46137V175 |
| HYBB | ISHARES TR | 11,437 | $539K | 0.0% | — | — | BB RAT CORP BD | 46435U473 |
| SPDV | ETF SER SOLUTIONS | 15,549 | $539K | 0.0% | — | — | AAM S&P 500 | 26922A594 |
| GNL | GLOBAL NET LEASE INC | 62,611 | $538K | 0.0% | — | — | COM NEW | 379378201 |
| PXI | INVESCO EXCHANGE TRADED FD T | 11,897 | $538K | 0.0% | — | — | DORSEY WRGT ENRG | 46137V878 |
| EWTX | EDGEWISE THERAPEUTICS INC | 21,609 | $536K | 0.0% | — | — | COM | 28036F105 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO | 40,429 | $535K | 0.0% | — | — | COM | 25400Q105 |
| — | INVESCO CALIF VALUE MUN INCO | 47,961 | $534K | 0.0% | — | — | COM | 46132H106 |
| USSG | DBX ETF TR | 8,403 | $534K | 0.0% | — | — | XTRACKERS MSCI | 233051150 |
| GLOW | VICTORY PORTFOLIOS II | 17,302 | $534K | 0.0% | — | — | VICTORYSHARES WE | 92647X798 |
| EMC | GLOBAL X FDS | 17,341 | $533K | 0.0% | — | — | EMERGING MKT GRT | 37960A644 |
| CECO | CECO ENVIRONMENTAL CORP | 8,901 | $533K | 0.0% | — | — | COM | 125141101 |
| SOC | SABLE OFFSHORE CORP | 59,015 | $532K | 0.0% | — | — | COM SHS | 78574H104 |
| DMLP | DORCHESTER MINERALS LP | 23,798 | $532K | 0.0% | — | — | COM UNIT | 25820R105 |
| PSCD | INVESCO EXCH TRADED FD TR II | 5,070 | $531K | 0.0% | — | — | S&P SMLCP DISC | 46138E180 |
| ASIC | ATEGRITY SPECIALTY IN CO HO | 25,264 | $531K | 0.0% | — | — | COM | 04681Y103 |
| IX | ORIX CORP | 18,161 | $531K | 0.0% | — | — | SPONSORED ADR | 686330101 |
| — | NUVEEN REAL ESTATE INCOME FD | 69,211 | $530K | 0.0% | — | — | COM | 67071B108 |
| QABA | FIRST TR EXCHANGE-TRADED FD | 9,351 | $530K | 0.0% | — | — | UT COM SHS ETF | 33736Q104 |
| NMAX | NEWSMAX INC | 68,444 | $529K | 0.0% | — | — | COM SHS CLASS B | 65250K105 |
| SMLV | SPDR SERIES TRUST | 4,026 | $528K | 0.0% | — | — | STATE STREET SPD | 78468R887 |
| CERS | CERUS CORP | 255,545 | $526K | 0.0% | — | — | COM | 157085101 |
| BOKF | BOK FINL CORP | 4,437 | $526K | 0.0% | — | — | COM NEW | 05561Q201 |
| QCOM | QUALCOMM INC | 3,000 | $525K | 0.0% | — | — | Call | 747525103 |
| — | RIVERNORTH FLEXIBLE MUNI INC | 41,452 | $525K | 0.0% | — | — | COM | 76883Y107 |
| OS | ONESTREAM INC | 28,487 | $524K | 0.0% | — | — | CL A | 68278B107 |
| CHMG | CHEMUNG FINL CORP | 9,297 | $519K | 0.0% | — | — | COM | 164024101 |
| GNK | GENCO SHIPPING & TRADING LTD | 28,098 | $518K | 0.0% | — | — | SHS | Y2685T131 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 53,472 | $516K | 0.0% | — | — | ADR B SEK 10 | 294821608 |
| SLVR | SPROTT FDS TR | 9,243 | $516K | 0.0% | — | — | SILVER MINERS | 85208P873 |
| — | PRINCIPAL REAL ESTATE INCOME | 51,486 | $515K | 0.0% | — | — | SHS BEN INT | 74255X104 |
| ISHG | ISHARES TR | 6,845 | $515K | 0.0% | — | — | 3YRTB ETF | 464288125 |
| KGS | KODIAK GAS SVCS INC | 13,764 | $515K | 0.0% | — | — | COM | 50012A108 |
| WOOD | ISHARES TR | 7,145 | $514K | 0.0% | — | — | GL TIMB FORE ETF | 464288174 |
| VNM | VANECK ETF TRUST | 26,953 | $514K | 0.0% | — | — | VANECK VIETNAM | 92189F817 |
| TDTF | FLEXSHARES TR | 21,339 | $511K | 0.0% | — | — | IBOXX 5YR TRGT | 33939L605 |
| BB | BLACKBERRY LTD | 134,752 | $511K | 0.0% | — | — | COM | 09228F103 |
| BCH | BANCO DE CHILE | 13,438 | $511K | 0.0% | — | — | SPONSORED ADS | 059520106 |
| NUBD | NUSHARES ETF TR | 22,777 | $509K | 0.0% | — | — | NUVEEN ESG US | 67092P870 |
| EVCM | EVERCOMMERCE INC | 42,000 | $509K | 0.0% | — | — | COM | 29977X105 |
| OPPE | WISDOMTREE TR | 9,885 | $508K | 0.0% | — | — | EUROPEAN OPPORTU | 97717X552 |
| NVEC | NVE CORP | 8,549 | $507K | 0.0% | — | — | COM NEW | 629445206 |
| WNEB | WESTERN NEW ENG BANCORP INC | 40,161 | $507K | 0.0% | — | — | COM | 958892101 |
| BGC | BGC GROUP INC | 56,375 | $505K | 0.0% | — | — | CL A | 088929104 |
| WDS | WOODSIDE ENERGY GROUP LTD | 32,373 | $505K | 0.0% | — | — | SPONSORED ADR | 980228308 |
| — | PIMCO STRATEGIC INCOME FD | 90,450 | $504K | 0.0% | — | — | COM | 72200X104 |
| — | MORGAN STANLEY EMKT DBT FD I | 68,074 | $503K | 0.0% | — | — | COM | 61744H105 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 68,365 | $502K | 0.0% | — | — | SHS CLASS -A - | G0457F107 |
| — | CIDARA THERAPEUTICS INC | 2,268 | $501K | 0.0% | — | — | COM NEW | 171757206 |
| BBEU | J P MORGAN EXCHANGE TRADED F | 6,817 | $500K | 0.0% | — | — | BETABUILDERS EUR | 46641Q191 |
| BBP | ETFIS SER TR I | 6,243 | $499K | 0.0% | — | — | VIRTUS LIFESC BT | 26923G202 |
| OPLN | OPENLANE INC | 16,723 | $498K | 0.0% | — | — | COM | 48238T109 |
| BKCG | BNY MELLON ETF TRUST II | 13,653 | $497K | 0.0% | — | — | CONCENTRATED GRW | 05613H209 |
| RTH | VANECK ETF TRUST | 1,993 | $497K | 0.0% | — | — | RETAIL ETF | 92189F684 |
| FDLS | NORTHERN LTS FD TR IV | 13,899 | $497K | 0.0% | — | — | INSPIRE FIDELIS | 66538H187 |
| LZB | LA Z BOY INC | 13,323 | $497K | 0.0% | — | — | COM | 505336107 |
| AQN | ALGONQUIN PWR UTILS CORP | 80,678 | $496K | 0.0% | — | — | COM | 015857105 |
| ZAPR | INNOVATOR ETFS TRUST | 19,168 | $494K | 0.0% | — | — | EQUITY DEFINED P | 45784N726 |
| — | PIMCO CALIF MUN INCOME FD | 56,546 | $494K | 0.0% | — | — | COM | 72200N106 |
| ASEA | GLOBAL X FDS | 26,921 | $493K | 0.0% | — | — | GBL X FTSE ETF | 37950E648 |
| BRBS | BLUE RIDGE BANKSHARES INC VA | 115,453 | $493K | 0.0% | — | — | COM | 095825105 |
| TGEN | TECOGEN INC NEW | 99,754 | $493K | 0.0% | — | — | COM NEW | 87876P201 |
| TGRW | T ROWE PRICE ETF INC | 10,681 | $491K | 0.0% | — | — | PRICE GRW STOCK | 87283Q305 |
| EVLN | MORGAN STANLEY ETF TRUST | 9,931 | $491K | 0.0% | — | — | EATON VANCE FLTG | 61774R833 |
| WCLD | WISDOMTREE TR | 14,005 | $490K | 0.0% | — | — | CLOUD COMPUTNG | 97717Y691 |
| PFE | PFIZER INC | 14,000 | $490K | 0.0% | — | — | Call | 717081103 |
| TOCT | INNOVATOR ETFS TRUST | 18,459 | $490K | 0.0% | — | — | EQUITY DEFINED | 45784N577 |
| KAUG | INNOVATOR ETFS TRUST | 18,450 | $489K | 0.0% | — | — | US SMALL CAP PWR | 45783Y137 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | 31,754 | $487K | 0.0% | — | — | COM | 83001C108 |
| DIN | DINE BRANDS GLOBAL INC | 15,147 | $487K | 0.0% | — | — | COM | 254423106 |
| — | SPECIAL OPPORTUNITIES FD INC | 33,121 | $487K | 0.0% | — | — | COM | 84741T104 |
| EQBK | EQUITY BANCSHARES INC | 10,881 | $486K | 0.0% | — | — | COM CL A | 29460X109 |
| STUB | STUBHUB HLDGS INC | 35,797 | $484K | 0.0% | — | — | CL A | 86384P109 |
| META | META PLATFORMS INC | 800 | $484K | 0.0% | — | — | Put | 30303M102 |
| ANDG | ANDERSEN GROUP INC | 18,608 | $483K | 0.0% | — | — | CL A | 033853102 |
| OMAB | GRUPO AEROPORTUARIO DEL CENT | 4,427 | $481K | 0.0% | — | — | SPON ADR | 400501102 |
| GOAU | ETF SER SOLUTIONS | 11,303 | $481K | 0.0% | — | — | US GBL GLD PRE | 26922A719 |
| HUN | HUNTSMAN CORP | 48,048 | $480K | 0.0% | — | — | COM | 447011107 |
| BKSY | BLACKSKY TECHNOLOGY INC | 25,609 | $480K | 0.0% | — | — | CL A NEW | 09263B207 |
| IVVB | BLACKROCK ETF TRUST II | 14,516 | $480K | 0.0% | — | — | ISHARES LRG CAP | 092528801 |
| AMID | EA SERIES TRUST | 14,300 | $480K | 0.0% | — | — | ARGENT MID CAP | 02072L839 |
| MPV | BARINGS PARTN INVS | 30,137 | $479K | 0.0% | — | — | SH BEN INT | 06761A103 |
| UMAC | UNUSUAL MACHS INC | 37,550 | $478K | 0.0% | — | — | COM SHS | 91532F102 |
| BCAL | CALIFORNIA BANCORP | 25,615 | $478K | 0.0% | — | — | COM | 84252A106 |
| DMXF | ISHARES TR | 6,360 | $478K | 0.0% | — | — | ESG EAFE ETF | 46436E759 |
| SYNA | SYNAPTICS INC | 6,453 | $478K | 0.0% | — | — | COM | 87157D109 |
| SSFI | STRATEGY SHS | 22,236 | $477K | 0.0% | — | — | DAY HAGAN SMART | 86280R860 |
| DRD | DRDGOLD LIMITED | 15,289 | $474K | 0.0% | — | — | SPON ADR REPSTG | 26152H301 |
| GSGO | GOLDMAN SACHS ETF TR | 11,782 | $473K | 0.0% | — | — | GROWTH OPPORTUNI | 38149W440 |
| — | REDWOOD TRUST INC | 475,000 | $473K | 0.0% | — | — | NOTE 7.750% 6/1 | 758075AF2 |
| — | PIMCO INCOME STRATEGY FD | 56,053 | $473K | 0.0% | — | — | COM | 72201H108 |
| GLOB | GLOBANT S A | 7,217 | $472K | 0.0% | — | — | COM | L44385109 |
| ABSI | ABSCI CORPORATION | 135,109 | $472K | 0.0% | — | — | COM | 00091E109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,000 | $470K | 0.0% | — | — | Put | 084670702 |
| RXRX | RECURSION PHARMACEUTICALS IN | 114,579 | $469K | 0.0% | — | — | CL A | 75629V104 |
| IRM | IRON MTN INC DEL | 5,200 | $468K | 0.0% | — | — | Put | 46284V101 |
| EPRF | INNOVATOR ETFS TRUST | 26,436 | $465K | 0.0% | — | — | S&P INVT GRD PFD | 45783Y822 |
| BEDY | BNY MELLON ETF TRUST II | 17,478 | $465K | 0.0% | — | — | ENHANCED DIVID | 05613H308 |
| GEO | GEO GROUP INC NEW | 28,800 | $464K | 0.0% | — | — | COM | 36162J106 |
| — | NUVEEN ARIZONA QLTY MUN INC | 39,023 | $464K | 0.0% | — | — | COM | 67061W104 |
| STXE | EA SERIES TRUST | 12,868 | $462K | 0.0% | — | — | STRIVE EMERGING | 02072L698 |
| BETA | BETA TECHNOLOGIES INC | 16,355 | $461K | 0.0% | — | — | COM SHS CL A | 086921103 |
| BBBY | BED BATH & BEYOND INC | 84,465 | $461K | 0.0% | — | — | COM | 690370101 |
| REPL | REPLIMUNE GROUP INC | 47,364 | $460K | 0.0% | — | — | COM | 76029N106 |
| APRT | AIM ETF PRODUCTS TRUST | 11,044 | $460K | 0.0% | — | — | US LRGCP B10 APR | 00888H109 |
| VCEB | VANGUARD WORLD FD | 7,222 | $460K | 0.0% | — | — | ESG US CORP BD | 921910691 |
| WPP | WPP PLC NEW | 20,453 | $459K | 0.0% | — | — | ADR | 92937A102 |
| CASH | PATHWARD FINANCIAL INC | 6,459 | $459K | 0.0% | — | — | COM | 59100U108 |
| FSLY | FASTLY INC | 45,026 | $458K | 0.0% | — | — | CL A | 31188V100 |
| UFEB | INNOVATOR ETFS TRUST | 12,455 | $458K | 0.0% | — | — | US EQT ULTRA BFR | 45782C425 |
| SAFE | SAFEHOLD INC | 33,431 | $458K | 0.0% | — | — | COM | 78646V107 |
| DV | DOUBLEVERIFY HLDGS INC | 39,972 | $457K | 0.0% | — | — | COM | 25862V105 |
| SMBK | SMARTFINANCIAL INC | 12,358 | $457K | 0.0% | — | — | COM NEW | 83190L208 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 19,851 | $457K | 0.0% | — | — | COM | 90400D108 |
| IBHJ | ISHARES TR | 17,100 | $455K | 0.0% | — | — | IBONDS 2030 TERM | 46436E122 |
| MGTX | MEIRAGTX HLDGS PLC | 57,232 | $455K | 0.0% | — | — | COM | G59665102 |
| TCPC | BLACKROCK TCP CAPITAL CORP | 83,079 | $454K | 0.0% | — | — | COM | 09259E108 |
| PCRX | PACIRA BIOSCIENCES INC | 17,556 | $454K | 0.0% | — | — | COM | 695127100 |
| ORA | ORMAT TECHNOLOGIES INC | 4,084 | $451K | 0.0% | — | — | COM | 686688102 |
| MSB | MESABI TR | 11,690 | $450K | 0.0% | — | — | CTF BEN INT | 590672101 |
| UPWK | UPWORK INC | 22,673 | $449K | 0.0% | — | — | COM | 91688F104 |
| THYF | T ROWE PRICE ETF INC | 8,598 | $449K | 0.0% | — | — | US HIGH YIELD | 87283Q875 |
| CGAU | CENTERRA GOLD INC | 31,182 | $448K | 0.0% | — | — | COM | 152006102 |
| AMSF | AMERISAFE INC | 11,625 | $447K | 0.0% | — | — | COM | 03071H100 |
| PK | PARK HOTELS & RESORTS INC | 42,603 | $446K | 0.0% | — | — | COM | 700517105 |
| ADSE | ADS TEC ENERGY PLC | 35,125 | $445K | 0.0% | — | — | SHS | G0085J117 |
| XPER | XPERI INC | 75,960 | $445K | 0.0% | — | — | COMMON STOCK | 98423J101 |
| ASMB | ASSEMBLY BIOSCIENCES INC | 13,082 | $445K | 0.0% | — | — | COM NEW | 045396207 |
| AGEN | AGENUS INC | 141,653 | $445K | 0.0% | — | — | COM NEW | 00847G804 |
| GHYG | ISHARES INC | 9,638 | $445K | 0.0% | — | — | US INTL HGH YLD | 464286178 |
| U | UNITY SOFTWARE INC | 10,024 | $443K | 0.0% | — | — | COM | 91332U101 |
| KRSP/U | RICE ACQUISITION CORP 3 | 42,032 | $441K | 0.0% | — | — | UNIT 99/99/9999 | G7553X122 |
| EFC | ELLINGTON FINANCIAL INC | 32,456 | $441K | 0.0% | — | — | COM | 28852N109 |
| JEMA | J P MORGAN EXCHANGE TRADED F | 8,988 | $440K | 0.0% | — | — | ACTIVEBLDRS EMER | 46641Q266 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 22,178 | $439K | 0.0% | — | — | SHS | G6331P104 |
| VFF | VILLAGE FARMS INTL INC | 120,368 | $439K | 0.0% | — | — | COM | 92707Y108 |
| RC | READY CAPITAL CORP | 201,454 | $439K | 0.0% | — | — | COM | 75574U101 |
| HOLA | J P MORGAN EXCHANGE TRADED F | 8,404 | $439K | 0.0% | — | — | INTL HDGD EQT LA | 46654Q591 |
| BFOR | ALPS ETF TR | 5,325 | $439K | 0.0% | — | — | BARRONS 400 ETF | 00162Q726 |
| SFY | TIDAL TRUST I | 3,318 | $439K | 0.0% | — | — | SOFI SELECT 500 | 886364173 |
| BKTI | BK TECHNOLOGIES CORPORATION | 5,856 | $437K | 0.0% | — | — | COM NEW | 05587G203 |
| IBCP | INDEPENDENT BK CORP MICH | 13,419 | $437K | 0.0% | — | — | COM NEW | 453838609 |
| — | VOYA INFRASTRUCTURE INDLS & | 35,271 | $434K | 0.0% | — | — | COM | 92912X101 |
| MXI | ISHARES TR | 4,487 | $434K | 0.0% | — | — | GLOBAL MATER ETF | 464288695 |
| DAVE | DAVE INC | 1,957 | $433K | 0.0% | — | — | CLASS A COM NEW | 23834J201 |
| JHG | JANUS HENDERSON GROUP PLC | 9,092 | $432K | 0.0% | — | — | ORD SHS | G4474Y214 |
| NWBI | NORTHWEST BANCSHARES INC MD | 36,018 | $432K | 0.0% | — | — | COM | 667340103 |
| GT | GOODYEAR TIRE & RUBR CO | 49,294 | $432K | 0.0% | — | — | COM | 382550101 |
| BZAI | BLAIZE HLDGS INC | 221,281 | $431K | 0.0% | — | — | COM | 092915107 |
| CMPX | COMPASS THERAPEUTICS INC | 80,142 | $430K | 0.0% | — | — | COM | 20454B104 |
| SECT | NORTHERN LTS FD TR IV | 6,658 | $430K | 0.0% | — | — | MAIN SECTR ROTN | 66538H591 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 24,850 | $429K | 0.0% | — | — | COM | 199333105 |
| — | DISH NETWORK CORPORATION | 445,000 | $428K | 0.0% | — | — | NOTE 3.375% 8/1 | 25470MAB5 |
| QQA | INVESCO ACTIVELY MANAGED EXC | 8,077 | $428K | 0.0% | — | — | QQQ INCOME ADVAN | 46090A689 |
| INDI | INDIE SEMICONDUCTOR INC | 121,241 | $428K | 0.0% | — | — | CLASS A COM | 45569U101 |
| FTNJ | PUTNAM ETF TRUST | 48,873 | $428K | 0.0% | — | — | FRANKLIN NEW JER | 746729771 |
| ZTWO | RBB FD INC | 8,414 | $428K | 0.0% | — | — | F M 2YEAR INVES | 74933W429 |
| FCEL | FUELCELL ENERGY INC | 58,350 | $427K | 0.0% | — | — | COM NEW | 35952H700 |
| OXY/WS | OCCIDENTAL PETE CORP | 22,034 | $425K | 0.0% | — | — | *W EXP 08/03/202 | 674599162 |
| ALGT | ALLEGIANT TRAVEL CO | 4,967 | $424K | 0.0% | — | — | COM | 01748X102 |
| TNC | TENNANT CO | 5,735 | $423K | 0.0% | — | — | COM | 880345103 |
| DNLI | DENALI THERAPEUTICS INC | 25,592 | $423K | 0.0% | — | — | COM | 24823R105 |
| GIB | CGI INC | 4,563 | $421K | 0.0% | — | — | CL A SUB VTG | 12532H104 |
| — | EATON VANCE SR FLTNG RTE TR | 37,672 | $420K | 0.0% | — | — | COM | 27828Q105 |
| IBRX | IMMUNITYBIO INC | 211,235 | $418K | 0.0% | — | — | COM | 45256X103 |
| IBMT | ISHARES TR | 16,116 | $418K | 0.0% | — | — | IBONDS DEC 2031 | 46438G356 |
| RIGS | ALPS ETF TR | 18,140 | $418K | 0.0% | — | — | RIVRFRNT STR INC | 00162Q783 |
| DEXC | DIMENSIONAL ETF TRUST | 6,901 | $418K | 0.0% | — | — | EMERGING MRKTETS | 25434V534 |
| RCKT | ROCKET PHARMACEUTICALS INC | 118,746 | $417K | 0.0% | — | — | COM | 77313F106 |
| ODD | ODDITY TECH LTD | 10,353 | $416K | 0.0% | — | — | SHS CL A | M7518J104 |
| RAAX | VANECK ETF TRUST | 11,806 | $412K | 0.0% | — | — | REAL ASSETS ETF | 92189F130 |
| ALX | ALEXANDERS INC | 1,887 | $411K | 0.0% | — | — | COM | 014752109 |
| — | BLACKROCK MUNIYIELD N Y QUAL | 41,453 | $411K | 0.0% | — | — | COM | 09255E102 |
| FTXR | FIRST TR EXCHANGE TRADED FD | 10,594 | $411K | 0.0% | — | — | NASDAQ TRANSN | 33738R795 |
| TSPY | ETF OPPORTUNITIES TRUST | 16,100 | $411K | 0.0% | — | — | TAPPALPHA SPY GR | 26923N553 |
| DBD | DIEBOLD NIXDORF INC | 6,036 | $410K | 0.0% | — | — | COM SHS | 253651202 |
| — | NEUBERGER HIGH YIELD ST FD I | 55,030 | $409K | 0.0% | — | — | COM | 64128C106 |
| PNNT | PENNANTPARK INVT CORP | 68,578 | $409K | 0.0% | — | — | COM | 708062104 |
| MEM | MATTHEWS ASIA FDS | 11,402 | $408K | 0.0% | — | — | EMER MKTS EQUITY | 577125818 |
| HTEC | EXCHANGE TRADED CONCEPTS TRU | 11,544 | $408K | 0.0% | — | — | ROBO GBL HLTCR | 301505723 |
| CSR | CENTERSPACE | 6,106 | $407K | 0.0% | — | — | COM | 15202L107 |
| — | SPROTT FOCUS TR INC | 46,888 | $407K | 0.0% | — | — | COM | 85208J109 |
| — | FRANKLIN UNVL TR | 50,866 | $407K | 0.0% | — | — | SH BEN INT | 355145103 |
| MAGN | MAGNERA CORP | 26,864 | $407K | 0.0% | — | — | COM SHS | 55939A107 |
| AVGO | BROADCOM INC | 1,400 | $406K | 0.0% | — | — | Put | 11135F101 |
| EVTL | VERTICAL AEROSPACE LTD | 76,017 | $405K | 0.0% | — | — | SHS NEW | G9471C206 |
| BBAX | J P MORGAN EXCHANGE TRADED F | 7,195 | $405K | 0.0% | — | — | BETABUILDERS DEV | 46641Q233 |
| IPO | RENAISSANCE CAP GREENWICH FD | 8,872 | $405K | 0.0% | — | — | IPO ETF | 759937204 |
| PHAT | PHATHOM PHARMACEUTICALS INC | 24,390 | $405K | 0.0% | — | — | COM | 71722W107 |
| MTUS | METALLUS INC | 23,563 | $404K | 0.0% | — | — | COM | 887399103 |
| PLUG | PLUG POWER INC | 204,603 | $403K | 0.0% | — | — | COM NEW | 72919P202 |
| SSXU | STRATEGY SHS | 11,709 | $402K | 0.0% | — | — | DAY HAGAN SMART | 86280R829 |
| CHYM | CHIME FINL INC | 15,926 | $401K | 0.0% | — | — | COM SHS CL A | 16935C109 |
| EPRX | EUPRAXIA PHARMACEUTICALS INC | 52,972 | $400K | 0.0% | — | — | COM | 29842P105 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 13,862 | $400K | 0.0% | — | — | COM | 83417M104 |
| WLFC | WILLIS LEASE FIN CORP | 2,946 | $400K | 0.0% | — | — | COM | 970646105 |
| IMAY | INNOVATOR ETFS TRUST | 13,314 | $398K | 0.0% | — | — | INTL DEVELOPED P | 45783Y293 |
| CGMM | CAPITAL GROUP EQUITY ETF TR | 13,797 | $398K | 0.0% | — | — | US SMALL AND MID | 14022A102 |
| FEIM | FREQUENCY ELECTRS INC | 7,387 | $398K | 0.0% | — | — | COM | 358010106 |
| — | HANCOCK JOHN PFD INCOME FD I | 24,657 | $396K | 0.0% | — | — | COM | 41013X106 |
| IFRX | INFLARX NV | 392,017 | $396K | 0.0% | — | — | COM | N44821101 |
| YEXT | YEXT INC | 48,885 | $394K | 0.0% | — | — | COM | 98585N106 |
| FET | FORUM ENERGY TECHNOLOGIES IN | 10,651 | $394K | 0.0% | — | — | COM | 34984V209 |
| RVNU | DBX ETF TR | 15,986 | $392K | 0.0% | — | — | XTRACK MUN INFRA | 233051705 |
| FFLC | FIDELITY COVINGTON TRUST | 7,344 | $392K | 0.0% | — | — | FUNDAMENTAL LARG | 316092360 |
| EJAN | INNOVATOR ETFS TRUST | 11,585 | $391K | 0.0% | — | — | EMRGNG MKT JAN | 45782C516 |
| SRFM | SURF AIR MOBILITY INC | 201,755 | $391K | 0.0% | — | — | COM NEW | 868927203 |
| AMRN | AMARIN CORP PLC | 28,036 | $391K | 0.0% | — | — | SPONSORED ADR | 023111404 |
| BANC | BANC OF CALIFORNIA INC | 20,112 | $388K | 0.0% | — | — | COM | 05990K106 |
| — | NUVEEN MINN QUALITY MUN INM | 32,977 | $386K | 0.0% | — | — | SHS | 670734102 |
| RRR | RED ROCK RESORTS INC | 6,238 | $386K | 0.0% | — | — | CL A | 75700L108 |
| XPEV | XPENG INC | 18,992 | $385K | 0.0% | — | — | ADS | 98422D105 |
| LUNR | INTUITIVE MACHINES INC | 23,711 | $385K | 0.0% | — | — | CLASS A COM | 46125A100 |
| — | BLACKSTONE LONG SHORT CR INC | 32,925 | $384K | 0.0% | — | — | COM SHS BN INT | 09257D102 |
| HY | HYSTER-YALE INC | 12,891 | $383K | 0.0% | — | — | CL A | 449172105 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 32,756 | $382K | 0.0% | — | — | COM | 131193104 |
| FIZZ | NATIONAL BEVERAGE CORP | 11,960 | $381K | 0.0% | — | — | COM | 635017106 |
| DEEF | DBX ETF TR | 10,600 | $381K | 0.0% | — | — | XTRACKERS FTSE | 233051515 |
| NMAY | INNOVATOR ETFS TRUST | 13,589 | $378K | 0.0% | — | — | GROWTH 100 POWER | 45784N676 |
| BLCO | BAUSCH PLUS LOMB CORP | 22,085 | $377K | 0.0% | — | — | COMMON SHARES | 071705107 |
| HTH | HILLTOP HOLDINGS INC | 11,111 | $377K | 0.0% | — | — | COM | 432748101 |
| EGAN | EGAIN CORP | 36,479 | $375K | 0.0% | — | — | COM NEW | 28225C806 |
| TSEL | TOUCHSTONE ETF TRUST | 13,226 | $375K | 0.0% | — | — | TOUCHSTONE SANDS | 89157W806 |
| AMJB | JPMORGAN CHASE FINL CO LLC | 12,507 | $374K | 0.0% | — | — | CAL LKD 44 | 48133Q309 |
| ASTE | ASTEC INDS INC | 8,609 | $373K | 0.0% | — | — | COM | 046224101 |
| DXYZ | DESTINY TECH100 INC | 12,163 | $373K | 0.0% | — | — | COM SHS | 25063F107 |
| EMA | EMERA INC | 7,559 | $372K | 0.0% | — | — | COM | 290876101 |
| YPF | YPF SOCIEDAD ANONIMA | 10,248 | $371K | 0.0% | — | — | SPON ADR CL D | 984245100 |
| — | FIRST TR HIGH YIELD OPPRT 20 | 26,330 | $370K | 0.0% | — | — | COM | 33741Q107 |
| — | CLOUGH GLOBAL DIVID & INCOME | 62,048 | $370K | 0.0% | — | — | COM | 18913Y103 |
| KBWY | INVESCO EXCH TRADED FD TR II | 23,992 | $370K | 0.0% | — | — | KBW PREM YIELD | 46138E594 |
| BBEM | J P MORGAN EXCHANGE TRADED F | 5,817 | $370K | 0.0% | — | — | BETABUILDERS EME | 46654Q807 |
| EMNT | PIMCO ETF TR | 3,752 | $370K | 0.0% | — | — | ENHANCD SHORT | 72201R643 |
| GPGI | COMPOSECURE INC | 19,112 | $368K | 0.0% | — | — | COM CL A | 20459V105 |
| PFBC | PREFERRED BK LOS ANGELES CA | 3,902 | $368K | 0.0% | — | — | COM NEW | 740367404 |
| HEEM | ISHARES INC | 10,587 | $368K | 0.0% | — | — | CUR HD MSCI EM | 46434G509 |
| CVLG | COVENANT LOGISTICS GROUP INC | 16,693 | $368K | 0.0% | — | — | CL A | 22284P105 |
| CUK | CARNIVAL PLC | 12,117 | $368K | 0.0% | — | — | ADS | 14365C103 |
| BGSI | BOYD GROUP SERVICES INC | 2,296 | $366K | 0.0% | — | — | COM | 103310108 |
| — | RIVERNORTH MANAGED DUR MUN I | 25,004 | $363K | 0.0% | — | — | COM | 76882M104 |
| LI | LI AUTO INC | 21,421 | $363K | 0.0% | — | — | SPONSORED ADS | 50202M102 |
| STNE | STONECO LTD | 24,479 | $362K | 0.0% | — | — | COM CL A | G85158106 |
| XBKNX | BLACKROCK INVT QUALITY MUN T | 32,310 | $362K | 0.0% | — | — | COM | 09247D105 |
| — | INVESCO PA VALUE MUN INC TR | 34,574 | $362K | 0.0% | — | — | COM | 46132K109 |
| LAC | LITHIUM AMERS CORP NEW | 82,930 | $362K | 0.0% | — | — | COM SHS | 53681J103 |
| GPMT | GRANITE PT MTG TR INC | 150,206 | $360K | 0.0% | — | — | COM STK | 38741L107 |
| ZJUN | INNOVATOR ETFS TRUST | 13,429 | $360K | 0.0% | — | — | EQUITY DEFND 1YR | 45784N643 |
| TPIF | TIMOTHY PLAN | 10,379 | $360K | 0.0% | — | — | INTL ETF | 887432334 |
| — | FRANKLIN LTD DURATION INCOME | 58,458 | $360K | 0.0% | — | — | COM | 35472T101 |
| GO | GROCERY OUTLET HLDG CORP | 35,506 | $359K | 0.0% | — | — | COM | 39874R101 |
| TTI | TETRA TECHNOLOGIES INC DEL | 38,175 | $358K | 0.0% | — | — | COM | 88162F105 |
| FCBC | FIRST CMNTY BANKSHARES INC V | 10,604 | $358K | 0.0% | — | — | COM | 31983A103 |
| NGL | NGL ENERGY PARTNERS LP | 35,677 | $357K | 0.0% | — | — | COM UNIT REPST | 62913M107 |
| OCTP | PGIM ROCK ETF TR | 11,754 | $357K | 0.0% | — | — | S&P 500 BUFFER | 69420N742 |
| IE | IVANHOE ELECTRIC INC | 22,142 | $354K | 0.0% | — | — | COM | 46578C108 |
| PFI | INVESCO EXCHANGE TRADED FD T | 6,122 | $353K | 0.0% | — | — | DORSEY WRGT FINL | 46137V860 |
| CLIX | PROSHARES TR | 5,831 | $353K | 0.0% | — | — | LONG ONLINE SHRT | 74347B375 |
| XMVTX | BLACKROCK MUNIVEST FD II INC | 32,563 | $352K | 0.0% | — | — | COM | 09253T101 |
| PZZA | PAPA JOHNS INTL INC | 9,139 | $352K | 0.0% | — | — | COM | 698813102 |
| BDYN | BLACKROCK ETF TRUST | 13,735 | $352K | 0.0% | — | — | DYNAMIC EQTY ACT | 09290C723 |
| SPXN | PROSHARES TR | 4,755 | $352K | 0.0% | — | — | SP500 EX FINLS | 74347B573 |
| — | MEXICO FD INC | 17,371 | $350K | 0.0% | — | — | COM | 592835102 |
| EBS | EMERGENT BIOSOLUTIONS INC | 28,281 | $350K | 0.0% | — | — | COM | 29089Q105 |
| OVLH | LISTED FDS TR | 8,871 | $349K | 0.0% | — | — | OVERLAY SHARES | 53656F581 |
| UVE | UNIVERSAL INS HLDGS INC | 10,337 | $349K | 0.0% | — | — | COM | 91359V107 |
| SMOG | VANECK ETF TRUST | 2,688 | $348K | 0.0% | — | — | LOW CARBN ENERGY | 92189F502 |
| — | GABELLI GLOBL UTIL & INCOME | 17,935 | $346K | 0.0% | — | — | COM SH BEN INT | 36242L105 |
| CGON | CG ONCOLOGY INC | 8,303 | $345K | 0.0% | — | — | COM | 156944100 |
| SHBI | SHORE BANCSHARES INC | 19,489 | $345K | 0.0% | — | — | COM | 825107105 |
| VTEL | VANGUARD MUN BD FDS | 3,323 | $344K | 0.0% | — | — | LONG TERM TAX EX | 922907688 |
| IMFL | INVESCO EXCH TRD SLF IDX FD | 11,559 | $344K | 0.0% | — | — | INTL DEV DYNAMIC | 46138J437 |
| LZ | LEGALZOOM COM INC | 34,610 | $344K | 0.0% | — | — | COM | 52466B103 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 183,278 | $343K | 0.0% | — | — | COM | 69404D108 |
| OVT | LISTED FDS TR | 15,573 | $342K | 0.0% | — | — | OVERLAY SHS SHRT | 53656F573 |
| PLAB | PHOTRONICS INC | 10,644 | $341K | 0.0% | — | — | COM | 719405102 |
| LCNB | LCNB CORP | 20,773 | $340K | 0.0% | — | — | COM | 50181P100 |
| PHR | PHREESIA INC | 20,042 | $339K | 0.0% | — | — | COM | 71944F106 |
| ALMU | AELUMA INC | 19,728 | $339K | 0.0% | — | — | COM | 00776X109 |
| GDRX | GOODRX HLDGS INC | 124,865 | $338K | 0.0% | — | — | COM CL A | 38246G108 |
| PYZ | INVESCO EXCHANGE TRADED FD T | 3,067 | $338K | 0.0% | — | — | DORSEY WRGT BASC | 46137V704 |
| CLFD | CLEARFIELD INC | 11,579 | $338K | 0.0% | — | — | COM | 18482P103 |
| TROX | TRONOX HOLDINGS PLC | 80,900 | $337K | 0.0% | — | — | SHS | G9087Q102 |
| HIFS | HINGHAM INSTN SVGS MASS | 1,187 | $337K | 0.0% | — | — | COM | 433323102 |
| UTZ | UTZ BRANDS INC | 32,461 | $337K | 0.0% | — | — | COM CL A | 918090101 |
| — | CENTRAL & EASTERN EUROPE FD | 19,027 | $337K | 0.0% | — | — | COM | 153436100 |
| WS | WORTHINGTON STL INC | 9,727 | $337K | 0.0% | — | — | COM SHS | 982104101 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 11,142 | $335K | 0.0% | — | — | COM | 65341D102 |
| ORLA | ORLA MNG LTD NEW | 24,746 | $333K | 0.0% | — | — | COM | 68634K106 |
| NBCM | NEUBERGER BERMAN ETF TRUST | 14,726 | $333K | 0.0% | — | — | COMMODITY STRATE | 64135A408 |
| PDN | INVESCO EXCH TRADED FD TR II | 7,867 | $332K | 0.0% | — | — | RAFI DVLPD MRKTS | 46138E735 |
| LLYVA | LIBERTY LIVE HOLDINGS INC | 4,063 | $331K | 0.0% | — | — | COM SER A | 530909100 |
| PAWZ | PROSHARES TR | 6,056 | $331K | 0.0% | — | — | PET CARE ETF | 74348A145 |
| ISMD | NORTHERN LTS FD TR IV | 8,572 | $331K | 0.0% | — | — | INSPIRE SML/ MID | 66538H641 |
| MSIF | MSC INCOME FUND INC | 25,097 | $330K | 0.0% | — | — | COM | 55374X208 |
| IDT | IDT CORP | 6,435 | $330K | 0.0% | — | — | CL B NEW | 448947507 |
| INV | INNVENTURE INC | 78,745 | $329K | 0.0% | — | — | COM | 45784M108 |
| CBNA | CHAIN BRIDGE BANCORP INC | 9,500 | $329K | 0.0% | — | — | CL A | 15746L100 |
| INMB | INMUNE BIO INC | 210,678 | $329K | 0.0% | — | — | COM | 45782T105 |
| FLJH | FRANKLIN TEMPLETON ETF TR | 8,718 | $328K | 0.0% | — | — | FTSE JAPAN HDG | 35473P637 |
| XHLF | BONDBLOXX ETF TRUST | 6,506 | $327K | 0.0% | — | — | BLOOMBERG SIX MN | 09789C788 |
| PRNT | ARK ETF TR | 14,619 | $327K | 0.0% | — | — | 3D PRINTING ETF | 00214Q500 |
| KELYA | KELLY SVCS INC | 37,102 | $326K | 0.0% | — | — | CL A | 488152208 |
| GNOM | GLOBAL X FDS | 7,180 | $326K | 0.0% | — | — | GENOMICS AND BIO | 37960A214 |
| SA | SEABRIDGE GOLD INC | 21,700 | $326K | 0.0% | — | — | Call | 811916105 |
| RZLV | REZOLVE AI PLC | 126,600 | $325K | 0.0% | — | — | ORD SHS | G75398100 |
| MRCC | MONROE CAP CORP | 50,993 | $325K | 0.0% | — | — | COM | 610335101 |
| NBN | NORTHEAST BK PORTLAND ME | 3,125 | $325K | 0.0% | — | — | COM | 66405S100 |
| HERO | GLOBAL X FDS | 10,894 | $324K | 0.0% | — | — | VDEO GAM ESPRT | 37954Y392 |
| BSVO | EA SERIES TRUST | 13,893 | $324K | 0.0% | — | — | EA BRIDGEWAY OMN | 02072L532 |
| — | VIRTUS CONVERTIBLE & INCOME | 21,361 | $324K | 0.0% | — | — | COM NEW | 92838X805 |
| NUHY | NUSHARES ETF TR | 14,946 | $323K | 0.0% | — | — | ESG HI TLD CRP | 67092P854 |
| FTXG | FIRST TR EXCHANGE TRADED FD | 15,403 | $323K | 0.0% | — | — | NASDQ FOD BVRG | 33738R852 |
| CHAT | TIDAL TRUST II | 5,470 | $323K | 0.0% | — | — | ROUNDHILL GENER | 88636J600 |
| TMP | TOMPKINS FINL CORP | 4,444 | $322K | 0.0% | — | — | COM | 890110109 |
| — | MFS HIGH INCOME MUN TR | 87,022 | $322K | 0.0% | — | — | SH BEN INT | 59318D104 |
| TBBK | BANCORP INC DEL | 4,749 | $321K | 0.0% | — | — | COM | 05969A105 |
| SPT | SPROUT SOCIAL INC | 28,400 | $320K | 0.0% | — | — | COM CL A | 85209W109 |
| RFEM | FIRST TR EXCH TRADED FD III | 4,038 | $320K | 0.0% | — | — | RIVR FRNT DYN | 33739P707 |
| FWD | AB ACTIVE ETFS INC | 3,058 | $319K | 0.0% | — | — | DISRUPTORS ETF | 00039J509 |
| GYLD | ARROW ETF TR | 23,646 | $319K | 0.0% | — | — | ARROW DJ GLB YLD | 04273H104 |
| TR | TOOTSIE ROLL INDS INC | 8,708 | $319K | 0.0% | — | — | COM | 890516107 |
| INSW | INTERNATIONAL SEAWAYS INC | 6,560 | $318K | 0.0% | — | — | COM | Y41053102 |
| KOKU | DBX ETF TR | 2,653 | $318K | 0.0% | — | — | XTRACKERS MSCI | 233051135 |
| SPXL | DIREXION SHS ETF TR | 1,441 | $318K | 0.0% | — | — | DRX S&P500BULL | 25459W862 |
| GSEU | GOLDMAN SACHS ETF TR | 6,954 | $318K | 0.0% | — | — | ACTIVEBETA EUR | 381430305 |
| ARTNA | ARTESIAN RES CORP | 10,050 | $318K | 0.0% | — | — | CL A | 043113208 |
| FRO | FRONTLINE PLC | 14,471 | $316K | 0.0% | — | — | COM | M46528101 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 3,836 | $315K | 0.0% | — | — | SHS | V5633W109 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 3,500 | $315K | 0.0% | — | — | Put | 808625107 |
| STBA | S & T BANCORP INC | 8,004 | $315K | 0.0% | — | — | COM | 783859101 |
| TX | TERNIUM SA | 8,202 | $313K | 0.0% | — | — | SPONSORED ADS | 880890108 |
| WCBR | WISDOMTREE TR | 11,221 | $313K | 0.0% | — | — | CYBERSECURITY FD | 97717Y659 |
| SMMT | SUMMIT THERAPEUTICS INC | 17,851 | $312K | 0.0% | — | — | COM | 86627T108 |
| ATMP | BARCLAYS BANK PLC | 10,824 | $311K | 0.0% | — | — | IPATH SELCT MLP | 06742C723 |
| TPZ | TORTOISE CAPITAL SERIES TRUS | 15,245 | $311K | 0.0% | — | — | ESSENTIAL ENERGY | 890930100 |
| PTH | INVESCO EXCHANGE TRADED FD T | 6,247 | $311K | 0.0% | — | — | DORSEY WRIGHT HE | 46137V852 |
| CABO | CABLE ONE INC | 2,738 | $309K | 0.0% | — | — | COM | 12685J105 |
| ECON | COLUMBIA ETF TR II | 11,281 | $308K | 0.0% | — | — | RESEARCH ENHANCD | 19762B509 |
| — | GABELLI HLTHCARE & WELLNESS | 32,006 | $308K | 0.0% | — | — | SHS | 36246K103 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 54,802 | $307K | 0.0% | — | — | COM CL A | 10949T109 |
| — | NUVEEN SELECT MAT MUN FD | 32,962 | $307K | 0.0% | — | — | SH BEN INT | 67061T101 |
| WLKP | WESTLAKE CHEM PARTNERS LP | 16,135 | $307K | 0.0% | — | — | COM UNIT RP LP | 960417103 |
| — | RIVERNORTH FLEXIBLE MUN INCO | 21,937 | $306K | 0.0% | — | — | COM | 76883H104 |
| TCAL | T ROWE PRICE ETF INC | 12,990 | $306K | 0.0% | — | — | CAPITAL APPRECIA | 87283Q784 |
| NHC | NATIONAL HEALTHCARE CORP | 2,233 | $306K | 0.0% | — | — | COM | 635906100 |
| SDGR | SCHRODINGER INC | 17,099 | $306K | 0.0% | — | — | COM | 80810D103 |
| MFIN | MEDALLION FINL CORP | 29,625 | $305K | 0.0% | — | — | COM | 583928106 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 10,480 | $304K | 0.0% | — | — | S&P500 EQL STP | 46137V373 |
| LEA | LEAR CORP | 2,655 | $304K | 0.0% | — | — | COM NEW | 521865204 |
| EBIZ | GLOBAL X FDS | 9,343 | $304K | 0.0% | — | — | E COMMERCE ETF | 37954Y467 |
| SOCL | GLOBAL X FDS | 5,491 | $303K | 0.0% | — | — | SOCIAL MED ETF | 37950E416 |
| BMA | BANCO MACRO SA | 3,359 | $303K | 0.0% | — | — | SPON ADR B | 05961W105 |
| LGH | NORTHERN LTS FD TR III | 4,881 | $302K | 0.0% | — | — | HCM DEFEN 500 | 66538R730 |
| TE | T1 ENERGY INC | 44,920 | $300K | 0.0% | — | — | COM NEW | 35834F104 |
| NFLX | NETFLIX INC | 3,000 | $300K | 0.0% | — | — | Put | 64110L106 |
| BSMC | 2023 ETF SERIES TRUST | 8,606 | $299K | 0.0% | — | — | BRANDES US SMALL | 900934100 |
| TRST | TRUSTCO BK CORP N Y | 7,215 | $298K | 0.0% | — | — | COM NEW | 898349204 |
| ESG | FLEXSHARES TR | 1,882 | $298K | 0.0% | — | — | STOX US ESG SLCT | 33939L696 |
| QLV | FLEXSHARES TR | 4,134 | $298K | 0.0% | — | — | US QT LW VLTY | 33939L654 |
| ABAT | AMERICAN BATTERY TECHNOLOGY | 89,126 | $298K | 0.0% | — | — | COM NEW | 02451V309 |
| MART | AIM ETF PRODUCTS TRUST | 7,678 | $297K | 0.0% | — | — | US LARCP B10 MAR | 00888H810 |
| SPSK | TIDAL TRUST I | 16,290 | $297K | 0.0% | — | — | SP DWJNS SUKUK | 886364702 |
| — | WESTERN ASST INFLTN LKD INM | 35,929 | $297K | 0.0% | — | — | COM SH BEN INT | 95766Q106 |
| EVUS | ISHARES TR | 9,273 | $297K | 0.0% | — | — | ESG AWR MSCI USA | 46436E221 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 5,949 | $296K | 0.0% | — | — | SHS NEW | G0772R208 |
| PRVA | PRIVIA HEALTH GROUP INC | 12,500 | $296K | 0.0% | — | — | COM | 74276R102 |
| ALH | ALLIANCE LAUNDRY HLDGS INC | 14,518 | $295K | 0.0% | — | — | COM | 01862Q107 |
| ARVN | ARVINAS INC | 24,882 | $295K | 0.0% | — | — | COM | 04335A105 |
| HEZU | ISHARES TR | 6,736 | $295K | 0.0% | — | — | CUR HD EURZN ETF | 46434V639 |
| TAPR | INNOVATOR ETFS TRUST | 11,389 | $295K | 0.0% | — | — | EQUITY DEFI 2027 | 45784N734 |
| GILT | GILAT SATELLITE NETWORKS LTD | 22,739 | $294K | 0.0% | — | — | SHS NEW | M51474118 |
| NUGT | DIREXION SHS ETF TR | 1,600 | $294K | 0.0% | — | — | DLY GOLD INDX 2X | 25460G781 |
| — | BNY MELLON STRATEGIC MUN BD | 47,611 | $294K | 0.0% | — | — | COM | 09662E109 |
| TCBK | TRICO BANCSHARES | 6,201 | $294K | 0.0% | — | — | COM | 896095106 |
| — | FLAHERTY & CRUMRINE TOTAL RE | 16,746 | $293K | 0.0% | — | — | COM | 338479108 |
| HMY | HARMONY GOLD MINING CO LTD | 14,683 | $292K | 0.0% | — | — | SPONSORED ADR | 413216300 |
| LBRDK | LIBERTY BROADBAND CORP | 6,001 | $292K | 0.0% | — | — | COM SER C | 530307305 |
| FEBM | FIRST TR EXCHNG TRADED FD VI | 9,596 | $291K | 0.0% | — | — | FT VEST US EQUTY | 33740U422 |
| MTW | MANITOWOC CO INC | 24,267 | $291K | 0.0% | — | — | COM NEW | 563571405 |
| QDIV | GLOBAL X FDS | 8,394 | $291K | 0.0% | — | — | S&P 500 QLT ETF | 37954Y616 |
| PSCF | INVESCO EXCH TRADED FD TR II | 5,046 | $290K | 0.0% | — | — | S&P SMLCP FINL | 46138E156 |
| BKV | BKV CORP | 10,683 | $290K | 0.0% | — | — | COM | 05603J108 |
| ABUS | ARBUTUS BIOPHARMA CORP | 60,185 | $289K | 0.0% | — | — | COM | 03879J100 |
| WRN | WESTERN COPPER & GOLD CORP | 108,388 | $289K | 0.0% | — | — | COM | 95805V108 |
| LYTS | LSI INDS INC OHIO | 15,763 | $289K | 0.0% | — | — | COM | 50216C108 |
| AS | AMER SPORTS INC | 7,726 | $289K | 0.0% | — | — | COM SHS | G0260P102 |
| HROW | HARROW INC | 5,884 | $288K | 0.0% | — | — | COM | 415858109 |
| EMBD | GLOBAL X FDS | 11,963 | $287K | 0.0% | — | — | X EMERGING MKT | 37954Y350 |
| TSBK | TIMBERLAND BANCORP INC | 8,020 | $287K | 0.0% | — | — | COM | 887098101 |
| AMR | ALPHA METALLURGICAL RESOUR I | 1,436 | $287K | 0.0% | — | — | COM | 020764106 |
| PVI | INVESCO EXCH TRADED FD TR II | 11,510 | $287K | 0.0% | — | — | FLOATING RATE MU | 46138G862 |
| SURE | ADVISORSHARES TR | 2,248 | $286K | 0.0% | — | — | INSIDER ADVANTA | 00768Y818 |
| KOP | KOPPERS HOLDINGS INC | 10,572 | $286K | 0.0% | — | — | COM | 50060P106 |
| PZT | INVESCO EXCH TRADED FD TR II | 12,808 | $286K | 0.0% | — | — | NY AMT FRE MUN | 46138E529 |
| SKOR | FLEXSHARES TR | 5,787 | $284K | 0.0% | — | — | CR SCD US BD | 33939L761 |
| — | MIND MEDICINE MINDMED INC | 21,121 | $283K | 0.0% | — | — | COM NEW | 60255C885 |
| QBTS | D-WAVE QUANTUM INC | 10,100 | $283K | 0.0% | — | — | Call | 26740W109 |
| PSL | INVESCO EXCHANGE TRADED FD T | 2,814 | $283K | 0.0% | — | — | DORSEY WRGT CSMR | 46137V886 |
| — | JOHN HANCOCK DIVERSIFIED INC | 26,275 | $282K | 0.0% | — | — | COM | 47804L102 |
| AUGP | PGIM ROCK ETF TR | 9,077 | $282K | 0.0% | — | — | S&P 500 BUFFER | 69420N825 |
| EMMF | WISDOMTREE TR | 8,945 | $282K | 0.0% | — | — | EMGRING MKTS | 97717Y782 |
| ESPR | ESPERION THERAPEUTICS INC NE | 76,227 | $282K | 0.0% | — | — | COM | 29664W105 |
| HLAL | LISTED FDS TR | 4,533 | $281K | 0.0% | — | — | WAHED FTSE ETF | 53656F607 |
| LFEQ | VANECK ETF TRUST | 5,186 | $281K | 0.0% | — | — | LONG/FLAT TREND | 92189F148 |
| ORC | ORCHID IS CAP INC | 39,004 | $281K | 0.0% | — | — | COM NEW | 68571X301 |
| — | RIVERNORTH CAP AND INCM FD I | 19,547 | $281K | 0.0% | — | — | COM | 76882B108 |
| GOOGL | ALPHABET INC | 1,200 | $280K | 0.0% | — | — | Put | 02079K305 |
| PYPL | PAYPAL HLDGS INC | 4,000 | $280K | 0.0% | — | — | Call | 70450Y103 |
| TOTR | T ROWE PRICE ETF INC | 6,859 | $280K | 0.0% | — | — | TOTAL RETURN ETF | 87283Q800 |
| KBA | KRANESHARES TRUST | 9,042 | $279K | 0.0% | — | — | BOSERA MSCI CHIN | 500767405 |
| BTG | B2GOLD CORP | 69,800 | $279K | 0.0% | — | — | Call | 11777Q209 |
| MCD | MCDONALDS CORP | 900 | $279K | 0.0% | — | — | Put | 580135101 |
| RGR | STURM RUGER & CO INC | 8,542 | $279K | 0.0% | — | — | COM | 864159108 |
| TPB | TURNING PT BRANDS INC | 2,567 | $278K | 0.0% | — | — | COM | 90041L105 |
| EYPT | EYEPOINT INC | 15,200 | $278K | 0.0% | — | — | COM NEW | 30233G209 |
| — | LIBERTY ALL-STAR GROWTH FD I | 52,079 | $276K | 0.0% | — | — | COM | 529900102 |
| T | AT&T INC | 13,200 | $276K | 0.0% | — | — | Put | 00206R102 |
| STN | STANTEC INC | 2,924 | $276K | 0.0% | — | — | COM | 85472N109 |
| BITB | BITWISE BITCOIN ETF TR | 5,795 | $276K | 0.0% | — | — | SHS BEN INT | 09174C104 |
| SRCE | 1ST SOURCE CORP | 4,407 | $275K | 0.0% | — | — | COM | 336901103 |
| ENZL | ISHARES TR | 6,078 | $275K | 0.0% | — | — | NEW ZEALAND ETF | 464289123 |
| OCFC | OCEANFIRST FINL CORP | 15,306 | $275K | 0.0% | — | — | COM | 675234108 |
| DVYA | ISHARES INC | 6,168 | $273K | 0.0% | — | — | ASIA/PAC DIV ETF | 464286293 |
| HEAL | GLOBAL X FDS | 9,319 | $272K | 0.0% | — | — | HEALTHTECH ETF | 37954Y137 |
| HDSN | HUDSON TECHNOLOGIES INC | 39,609 | $271K | 0.0% | — | — | COM | 444144109 |
| ETHO | AMPLIFY ETF TR | 4,151 | $271K | 0.0% | — | — | AMPLIFY ETHO CLI | 032108557 |
| — | ARES MANAGEMENT CORPORATION | 5,367 | $270K | 0.0% | — | — | 6.75 SE B PFD | 03990B309 |
| LLY | ELI LILLY & CO | 300 | $270K | 0.0% | — | — | Put | 532457108 |
| ERTH | INVESCO EXCHANGE TRADED FD T | 5,690 | $268K | 0.0% | — | — | INVESCO MSCI | 46137V407 |
| STRT | STRATTEC SEC CORP | 3,521 | $268K | 0.0% | — | — | COM | 863111100 |
| — | HANCOCK JOHN PREM DIVID FD | 21,070 | $268K | 0.0% | — | — | COM SH BEN INT | 41013T105 |
| TDOC | TELADOC HEALTH INC | 38,162 | $267K | 0.0% | — | — | COM | 87918A105 |
| ARKB | ARK 21SHARES BITCOIN ETF | 9,189 | $267K | 0.0% | — | — | SHS BEN INT | 040919102 |
| RDW | REDWIRE CORPORATION | 35,001 | $266K | 0.0% | — | — | COM | 75776W103 |
| MQ | MARQETA INC | 55,865 | $265K | 0.0% | — | — | CLASS A COM | 57142B104 |
| — | MFS INVT GRADE MUN TR | 33,378 | $265K | 0.0% | — | — | SH BEN INT | 59318B108 |
| ETD | ETHAN ALLEN INTERIORS INC | 11,600 | $265K | 0.0% | — | — | COM | 297602104 |
| WIT | WIPRO LTD | 93,165 | $265K | 0.0% | — | — | SPON ADR 1 SH | 97651M109 |
| DALI | FIRST TR EXCHANGE TRADED FD | 9,180 | $264K | 0.0% | — | — | DORSEY WRIGHT | 33738R712 |
| IIPR | INNOVATIVE INDL PPTYS INC | 5,542 | $262K | 0.0% | — | — | COM | 45781V101 |
| — | HANCOCK JOHN PFD INCOME FD I | 18,213 | $262K | 0.0% | — | — | COM | 41021P103 |
| MG | MISTRAS GROUP INC | 20,740 | $262K | 0.0% | — | — | COM | 60649T107 |
| TBJL | INNOVATOR ETFS TRUST | 13,000 | $259K | 0.0% | — | — | INVATR 20 PLS 9 | 45782C235 |
| XAPR | FIRST TR EXCHNG TRADED FD VI | 7,074 | $258K | 0.0% | — | — | VEST US EQU ENHA | 33740U596 |
| AEHR | AEHR TEST SYS | 12,740 | $257K | 0.0% | — | — | COM | 00760J108 |
| CGIB | CAPITAL GRP FIXED INCM ETF T | 10,142 | $257K | 0.0% | — | — | INTERNATIONAL BD | 14020Y706 |
| OVB | LISTED FDS TR | 12,523 | $257K | 0.0% | — | — | SHARES CORE BD | 53656F862 |
| NWS | NEWS CORP NEW | 8,664 | $257K | 0.0% | — | — | CL B | 65249B208 |
| CLPT | CLEARPOINT NEURO INC | 18,733 | $256K | 0.0% | — | — | COM | 18507C103 |
| TTEQ | T ROWE PRICE ETF INC | 7,876 | $256K | 0.0% | — | — | TECHNOLOGY ETF | 87283Q792 |
| TBI | TRUEBLUE INC | 56,277 | $256K | 0.0% | — | — | COM | 89785X101 |
| NYM | AB ACTIVE ETFS INC | 10,222 | $256K | 0.0% | — | — | NEW YORK INTERME | 00039J764 |
| — | NUVEEN MISSOURI QLT MUN INC | 21,379 | $255K | 0.0% | — | — | COM | 67060Q108 |
| AIVI | WISDOMTREE TR | 4,894 | $254K | 0.0% | — | — | INTERNTNL AI ENH | 97717W786 |
| FLIA | FRANKLIN TEMPLETON ETF TR | 12,560 | $253K | 0.0% | — | — | INTL AGGREGTE BD | 35473P611 |
| CATY | CATHAY GEN BANCORP | 5,226 | $253K | 0.0% | — | — | COM | 149150104 |
| AROW | ARROW FINL CORP | 8,043 | $253K | 0.0% | — | — | COM | 042744102 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 1,085 | $252K | 0.0% | — | — | COM | 043436104 |
| BLND | BLEND LABS INC | 82,875 | $252K | 0.0% | — | — | CL A | 09352U108 |
| VETZ | TIDAL TRUST I | 12,593 | $252K | 0.0% | — | — | ACADEMY VETERAN | 886364389 |
| BTQ | BTQ TECHNOLOGIES CORP | 49,073 | $251K | 0.0% | — | — | COM | 055869101 |
| MCHB | MECHANICS BANCORP | 17,096 | $250K | 0.0% | — | — | CL A | 43785V102 |
| ERO | ERO COPPER CORP | 10,000 | $250K | 0.0% | — | — | Call | 296006109 |
| XBJA | INNOVATOR ETFS TRUST | 7,808 | $250K | 0.0% | — | — | US EQT ACC 9 BFR | 45783Y780 |
| OZ | BELPOINTE PREP LLC | 3,832 | $249K | 0.0% | — | — | UNIT RP LTD LB A | 080694102 |
| CSD | INVESCO EXCHANGE TRADED FD T | 2,486 | $248K | 0.0% | — | — | S&P SPIN OFF | 46137V159 |
| ADAM | ADAMAS TRUST INC. | 33,938 | $248K | 0.0% | — | — | COM | 649604840 |
| CAR | AVIS BUDGET GROUP | 1,923 | $247K | 0.0% | — | — | COM | 053774105 |
| NWPX | NWPX INFRASTRUCTURE INC | 3,942 | $246K | 0.0% | — | — | COM | 667746101 |
| XSHD | INVESCO EXCH TRADED FD TR II | 19,172 | $246K | 0.0% | — | — | S&P SMLCAP HIG | 46138E131 |
| IBGB | ISHARES TR | 9,953 | $245K | 0.0% | — | — | IBONDS DEC 2045 | 46438G414 |
| BEAT | HEARTBEAM INC | 102,050 | $245K | 0.0% | — | — | COM | 42238H108 |
| QQQI | NEOS ETF TRUST | 4,543 | $245K | 0.0% | — | — | NASDAQ 100 HIGH | 78433H675 |
| ZTRE | RBB FD INC | 4,759 | $244K | 0.0% | — | — | F/M 3 YEAR INVES | 74933W395 |
| VIST | VISTA ENERGY S.A.B. DE C.V. | 5,009 | $244K | 0.0% | — | — | SPONSORED ADS | 92837L109 |
| TALK | TALKSPACE INC | 67,024 | $243K | 0.0% | — | — | COM | 87427V103 |
| LYEL | LYELL IMMUNOPHARMA INC | 7,900 | $243K | 0.0% | — | — | COM NEW | 55083R203 |
| KNGZ | FIRST TR EXCHANGE TRADED FD | 6,763 | $242K | 0.0% | — | — | FIRST TRUST S&P | 33738R738 |
| GERN | GERON CORP | 183,366 | $242K | 0.0% | — | — | COM | 374163103 |
| AVSE | AMERICAN CENTY ETF TR | 3,722 | $242K | 0.0% | — | — | AVANTIS RESPONSI | 025072315 |
| SLGL | SOL GEL TECHNOLOGIES | 5,735 | $242K | 0.0% | — | — | SHS NEW | M8694L137 |
| SLVM | SYLVAMO CORP | 5,008 | $241K | 0.0% | — | — | COMMON STOCK | 871332102 |
| DURA | VANECK ETF TRUST | 7,131 | $241K | 0.0% | — | — | DURABLE HGH DIV | 92189H102 |
| NEWT | NEWTEKONE INC | 21,221 | $241K | 0.0% | — | — | COM NEW | 652526203 |
| EBC | EASTERN BANKSHARES INC | 12,995 | $239K | 0.0% | — | — | COM | 27627N105 |
| CPSF | CALAMOS ETF TR | 9,318 | $238K | 0.0% | — | — | S&P 500 STRU FEB | 12811T779 |
| SRPT | SAREPTA THERAPEUTICS INC | 11,075 | $238K | 0.0% | — | — | COM | 803607100 |
| — | NUVEEN CALIF SELECT TAX FREE | 18,049 | $238K | 0.0% | — | — | SH BEN INT | 67063R103 |
| FLV | AMERICAN CENTY ETF TR | 3,142 | $238K | 0.0% | — | — | FOCUSED LRG CAP | 025072794 |
| CRD/B | CRAWFORD & CO | 22,138 | $237K | 0.0% | — | — | CL B | 224633107 |
| SAMG | SILVERCREST ASSET MGMT GROUP | 15,581 | $237K | 0.0% | — | — | CL A | 828359109 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 6,302 | $236K | 0.0% | — | — | COM | 413197104 |
| KYTX | KYVERNA THERAPEUTICS INC | 25,082 | $236K | 0.0% | — | — | COM | 501976104 |
| INTR | INTER & CO INC | 27,796 | $236K | 0.0% | — | — | CLASS A COM | G4R20B107 |
| LPRO | OPEN LENDING CORP | 152,055 | $236K | 0.0% | — | — | COM | 68373J104 |
| PRLB | PROTO LABS INC | 4,651 | $235K | 0.0% | — | — | COM | 743713109 |
| CNRG | SPDR SERIES TRUST | 2,620 | $234K | 0.0% | — | — | STATE STREET SPD | 78468R655 |
| FVR | FRONTVIEW REIT INC | 15,863 | $234K | 0.0% | — | — | COM | 35922N100 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 11,127 | $234K | 0.0% | — | — | COM | 87164F105 |
| IBHK | ISHARES TR | 8,978 | $232K | 0.0% | — | — | IBONDS 2031 TERM | 46438G661 |
| — | HILLENBRAND INC | 7,299 | $232K | 0.0% | — | — | COM | 431571108 |
| SENEA | SENECA FOODS CORP NEW | 2,092 | $231K | 0.0% | — | — | CL A | 817070501 |
| PBSE | PGIM ROCK ETF TR | 7,848 | $231K | 0.0% | — | — | S&P 500 BUFFER | 69420N783 |
| JPM | JPMORGAN CHASE & CO. | 900 | $231K | 0.0% | — | — | Put | 46625H100 |
| SMBS | SCHWAB STRATEGIC TR | 8,996 | $231K | 0.0% | — | — | MORTGAGE BACKED | 808524615 |
| COMT | ISHARES U S ETF TR | 9,278 | $231K | 0.0% | — | — | GSCI CMDTY STGY | 46431W853 |
| WLK | WESTLAKE CORPORATION | 3,121 | $231K | 0.0% | — | — | COM | 960413102 |
| FLKR | FRANKLIN TEMPLETON ETF TR | 7,185 | $230K | 0.0% | — | — | FTSE SOUTH KOREA | 35473P710 |
| ZVRA | ZEVRA THERAPEUTICS INC | 25,651 | $230K | 0.0% | — | — | COM NEW | 488445206 |
| WCME | FIRST TR EXCHANGE-TRADED FD | 13,335 | $230K | 0.0% | — | — | WCM DEVELOPING W | 33733E740 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 9,588 | $229K | 0.0% | — | — | SPONSORED ADR | 20441A102 |
| NMFC | NEW MTN FIN CORP | 24,765 | $228K | 0.0% | — | — | COM | 647551100 |
| IQDY | FLEXSHARES TR | 6,213 | $228K | 0.0% | — | — | INT QLTDVDYNAM | 33939L829 |
| LENZ | LENZ THERAPEUTICS INC | 14,203 | $227K | 0.0% | — | — | COM | 52635N103 |
| — | MORGAN STANLEY CHINA A SH FD | 13,081 | $227K | 0.0% | — | — | COM | 617468103 |
| RAFE | PIMCO EQUITY SER | 5,404 | $227K | 0.0% | — | — | RAFI ESG US | 72201T342 |
| IBGK | ISHARES TR | 9,606 | $227K | 0.0% | — | — | IBONDS DEC 2054 | 46438G620 |
| IBGL | ISHARES TR | 9,351 | $227K | 0.0% | — | — | IBONDS DEC 2055 | 46438G398 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 1,718 | $227K | 0.0% | — | — | COM | 70932M107 |
| MFSV | MFS ACTIVE EXCHANGE TRADED F | 8,521 | $226K | 0.0% | — | — | VALUE ETF | 55286W504 |
| — | HANCOCK JOHN INCOME SECS TR | 19,214 | $225K | 0.0% | — | — | COM | 410123103 |
| MARM | FIRST TR EXCHNG TRADED FD VI | 6,797 | $225K | 0.0% | — | — | VEST US EQUITY M | 33740U612 |
| BILI | BILIBILI INC | 9,105 | $224K | 0.0% | — | — | SPONS ADS REP Z | 090040106 |
| — | NEUBERGER REAL ESTATE | 73,580 | $224K | 0.0% | — | — | COM | 64190A103 |
| LTPZ | PIMCO ETF TR | 4,310 | $223K | 0.0% | — | — | 15+ YR US TIPS | 72201R304 |
| WEST | WESTROCK COFFEE CO | 54,289 | $221K | 0.0% | — | — | COM | 96145W103 |
| XBNYX | BLACKROCK N Y MUN INCOME TRU | 21,781 | $221K | 0.0% | — | — | SH BEN INT | 09248L106 |
| KJUN | INNOVATOR ETFS TRUST | 7,899 | $221K | 0.0% | — | — | INNOVATOR US SMA | 45783Y277 |
| CIVB | CIVISTA BANCSHARES INC | 9,867 | $219K | 0.0% | — | — | COM NO PAR | 178867107 |
| — | NUVEEN CORE PLUS IMPACT FUND | 21,491 | $219K | 0.0% | — | — | COM BEN INT | 67080D103 |
| WBIY | ABSOLUTE SHS TR | 6,805 | $218K | 0.0% | — | — | WBI PWR FACTOR | 00400R858 |
| KFEB | INNOVATOR ETFS TRUST | 7,991 | $218K | 0.0% | — | — | US SM CAP BUFFER | 45784N783 |
| CVGW | CALAVO GROWERS INC | 10,002 | $218K | 0.0% | — | — | COM | 128246105 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 19,272 | $217K | 0.0% | — | — | SP ADR NON VTG | 71654V101 |
| BBRE | J P MORGAN EXCHANGE TRADED F | 2,332 | $216K | 0.0% | — | — | BETBULD MSCI | 46641Q738 |
| ITEQ | AMPLIFY ETF TR | 3,716 | $216K | 0.0% | — | — | AMPLIFY BLUESTAR | 032108599 |
| FTRE | FORTREA HLDGS INC | 12,419 | $214K | 0.0% | — | — | COMMON STOCK | 34965K107 |
| IAUX | I-80 GOLD CORP | 146,600 | $214K | 0.0% | — | — | COM | 44955L106 |
| SFD | SMITHFIELD FOODS INC | 9,582 | $214K | 0.0% | — | — | COM | 832248207 |
| TBN | TAMBORAN RES CORP | 7,853 | $214K | 0.0% | — | — | COM | 87507T101 |
| ACSI | TIDAL TRUST I | 3,200 | $213K | 0.0% | — | — | AMEN CUST SATF | 886364710 |
| GOOD | GLADSTONE COMMERCIAL CORP | 20,001 | $213K | 0.0% | — | — | COM | 376536108 |
| OGN | ORGANON & CO | 35,400 | $212K | 0.0% | — | — | Call | 68622V106 |
| — | ALLIANCEBERNSTEIN NATL MUN I | 19,466 | $211K | 0.0% | — | — | COM | 01864U106 |
| TSME | THRIVENT ETF TRUST | 5,056 | $211K | 0.0% | — | — | SMALL MID CAP EQ | 88588G109 |
| GBX | GREENBRIER COS INC | 4,503 | $210K | 0.0% | — | — | COM | 393657101 |
| OMER | OMEROS CORP | 12,242 | $210K | 0.0% | — | — | COM | 682143102 |
| LMT | LOCKHEED MARTIN CORP | 500 | $210K | 0.0% | — | — | Put | 539830109 |
| SZNE | PACER FDS TR | 6,008 | $210K | 0.0% | — | — | CFRA STVAL EQL | 69374H691 |
| AIRO | AIRO GROUP HLDGS INC | 25,624 | $210K | 0.0% | — | — | COM | 009422106 |
| — | RIVERNORTH DOUBLELINE STRATE | 26,313 | $209K | 0.0% | — | — | COM | 76882G107 |
| WSBK | WINCHESTER BANCORP INC | 20,000 | $209K | 0.0% | — | — | COM | 97269D103 |
| SIHY | HARBOR ETF TRUST | 4,561 | $208K | 0.0% | — | — | SCIENTIFIC HIGH | 41151J109 |
| SPXT | PROSHARES TR | 2,000 | $208K | 0.0% | — | — | SP500 EX TECH | 74347B557 |
| HEWJ | ISHARES TR | 3,939 | $208K | 0.0% | — | — | HDG MSCI JAPAN | 46434V886 |
| — | BLACKROCK MUNIYIELD PA QLTY | 18,705 | $207K | 0.0% | — | — | COM | 09255G107 |
| ETON | ETON PHARMACEUTICALS INC | 12,250 | $207K | 0.0% | — | — | COM | 29772L108 |
| METV | LISTED FDS TR | 10,999 | $207K | 0.0% | — | — | ROUNDHILL BALL | 53656F417 |
| UAE | ISHARES TR | 10,766 | $206K | 0.0% | — | — | MSCI UAE ETF | 46434V761 |
| BUZZ | VANECK ETF TRUST | 6,297 | $205K | 0.0% | — | — | SOCIAL SENTIMENT | 92189H839 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 7,346 | $204K | 0.0% | — | — | SPONSORED ADR | 204448104 |
| CLBK | COLUMBIA FINL INC | 13,129 | $204K | 0.0% | — | — | COM | 197641103 |
| CSTL | CASTLE BIOSCIENCES INC | 5,238 | $204K | 0.0% | — | — | COM | 14843C105 |
| WTBN | WISDOMTREE TR | 8,000 | $204K | 0.0% | — | — | BIANCO TOTL RETU | 97717Y451 |
| BLSH | BULLISH | 5,364 | $203K | 0.0% | — | — | ORD SHS | G16910120 |
| GD | GENERAL DYNAMICS CORP | 700 | $203K | 0.0% | — | — | Put | 369550108 |
| LOUP | INNOVATOR ETFS TRUST | 2,654 | $203K | 0.0% | — | — | INNOVATOR DEEPW | 45782C862 |
| AAUC | ALLIED GOLD CORP | 8,849 | $202K | 0.0% | — | — | COM NEW | 01921D204 |
| DEA | EASTERLY GOVT PPTYS INC | 9,553 | $202K | 0.0% | — | — | COM SHS | 27616P301 |
| HNDL | STRATEGY SHS | 9,181 | $202K | 0.0% | — | — | NS 7HANDL IDX | 86280R506 |
| NAK | NORTHERN DYNASTY MINERALS LT | 102,602 | $202K | 0.0% | — | — | COM NEW | 66510M204 |
| LINC | LINCOLN EDL SVCS CORP | 8,351 | $202K | 0.0% | — | — | COM | 533535100 |
| ALT | ALTIMMUNE INC | 55,859 | $202K | 0.0% | — | — | COM NEW | 02155H200 |
| DAX | GLOBAL X FDS | 4,410 | $201K | 0.0% | — | — | DAX GERMANY ETF | 37954Y491 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 58,458 | $201K | 0.0% | — | — | COM | G65773106 |
| AMRC | AMERESCO INC | 6,865 | $201K | 0.0% | — | — | CL A | 02361E108 |
| NESR | NATIONAL ENERGY SERVICES REU | 12,753 | $200K | 0.0% | — | — | SHS | G6375R107 |
| IHS | IHS HOLDING LIMITED | 26,770 | $200K | 0.0% | — | — | ORD SHS | G4701H109 |
| RTX | RTX CORPORATION | 1,600 | $199K | 0.0% | — | — | Put | 75513E101 |
| LODE | COMSTOCK INC | 52,338 | $197K | 0.0% | — | — | COM SHS | 205750409 |
| ACRE | ARES COML REAL ESTATE CORP | 41,125 | $197K | 0.0% | — | — | COM | 04013V108 |
| BUYW | NORTHERN LTS FD TR IV | 13,547 | $194K | 0.0% | — | — | MAIN BUYWRITE | 66538H179 |
| — | DYNAVAX TECHNOLOGIES CORP | 12,499 | $192K | 0.0% | — | — | COM NEW | 268158201 |
| XP | XP INC | 11,727 | $192K | 0.0% | — | — | CL A | G98239109 |
| BORR | BORR DRILLING LTD | 47,579 | $192K | 0.0% | — | — | SHS | G1466R173 |
| ADUR | ADURO CLEAN TECHNOLOGIES INC | 18,336 | $190K | 0.0% | — | — | COM NEW | 007408206 |
| RGP | RESOURCES CONNECTION INC | 37,526 | $189K | 0.0% | — | — | COM | 76122Q105 |
| TIGR | UP FINTECH HLDG LTD | 19,771 | $189K | 0.0% | — | — | SPONSORED ADS | 91531W106 |
| ESBA | EMPIRE ST RLTY OP L P | 30,001 | $189K | 0.0% | — | — | UNIT LTD PRTNSP | 292102100 |
| RY | ROYAL BK CDA | 1,300 | $189K | 0.0% | — | — | Call | 780087102 |
| — | EATON VANCE SHORT DURATION D | 17,246 | $188K | 0.0% | — | — | COM | 27828V104 |
| CDLX | CARDLYTICS INC | 163,077 | $188K | 0.0% | — | — | COM | 14161W105 |
| CAL | CALERES INC | 15,395 | $187K | 0.0% | — | — | COM | 129500104 |
| CADL | CANDEL THERAPEUTICS INC | 33,000 | $186K | 0.0% | — | — | COM | 137404109 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 29,713 | $186K | 0.0% | — | — | COM | 42330P107 |
| INTU | INTUIT | 300 | $186K | 0.0% | — | — | Put | 461202103 |
| BOC | BOSTON OMAHA CORP | 14,926 | $185K | 0.0% | — | — | CL A COM STK | 101044105 |
| KRRO | KORRO BIO INC | 23,031 | $184K | 0.0% | — | — | COM | 500946108 |
| FFWM | FIRST FNDTN INC | 29,516 | $182K | 0.0% | — | — | COM | 32026V104 |
| ENGN | ENGENE HOLDINGS INC | 19,960 | $180K | 0.0% | — | — | COM | 29286M105 |
| AAPL | APPLE INC | 1,000 | $180K | 0.0% | — | — | Call | 037833100 |
| JNJ | JOHNSON & JOHNSON | 1,000 | $180K | 0.0% | — | — | Put | 478160104 |
| WNC | WABASH NATL CORP | 20,622 | $178K | 0.0% | — | — | COM | 929566107 |
| FC | FRANKLIN COVEY CO | 10,616 | $178K | 0.0% | — | — | COM | 353469109 |
| VZ | VERIZON COMMUNICATIONS INC | 4,800 | $178K | 0.0% | — | — | Put | 92343V104 |
| ISRG | INTUITIVE SURGICAL INC | 400 | $176K | 0.0% | — | — | Put | 46120E602 |
| ASAN | ASANA INC | 12,749 | $175K | 0.0% | — | — | CL A | 04342Y104 |
| — | RIVERNORTH OPPORTUNISTIC MUN | 12,088 | $173K | 0.0% | — | — | COM | 76883F108 |
| PFLT | PENNANTPARK FLOATING RATE CA | 18,586 | $172K | 0.0% | — | — | COM | 70806A106 |
| MOVE | MOVANO INC | 20,641 | $172K | 0.0% | — | — | COM NEW | 62459M305 |
| SELF | GLOBAL SELF STORAGE INC | 33,592 | $171K | 0.0% | — | — | COM | 37955N106 |
| — | MFS HIGH YIELD MUN TR | 48,217 | $169K | 0.0% | — | — | SH BEN INT | 59318E102 |
| PKST | PEAKSTONE REALTY TRUST | 11,783 | $169K | 0.0% | — | — | COMMON SHARES | 39818P799 |
| SFL | SFL CORPORATION LTD | 21,436 | $167K | 0.0% | — | — | SHS | G7738W106 |
| EXPI | EXP WORLD HLDGS INC | 18,276 | $165K | 0.0% | — | — | COM | 30212W100 |
| DY | DYCOM INDS INC | 500 | $165K | 0.0% | — | — | Put | 267475101 |
| COIN | COINBASE GLOBAL INC | 800 | $165K | 0.0% | — | — | Put | 19260Q107 |
| TFSL | TFS FINL CORP | 12,247 | $164K | 0.0% | — | — | COM | 87240R107 |
| AQST | AQUESTIVE THERAPEUTICS INC | 25,047 | $162K | 0.0% | — | — | COM | 03843E104 |
| LTBR | LIGHTBRIDGE CORP | 12,797 | $162K | 0.0% | — | — | COM | 53224K302 |
| SFIX | STITCH FIX INC | 30,718 | $161K | 0.0% | — | — | COM CL A | 860897107 |
| — | BNY MELLON HIGH YIELD STRATE | 64,654 | $160K | 0.0% | — | — | SH BEN INT | 09660L105 |
| SANA | SANA BIOTECHNOLOGY INC | 39,273 | $160K | 0.0% | — | — | COM | 799566104 |
| VERU | VERU INC | 74,565 | $160K | 0.0% | — | — | COM NEW | 92536C202 |
| PTON | PELOTON INTERACTIVE INC | 25,797 | $159K | 0.0% | — | — | CL A COM | 70614W100 |
| CGEN | COMPUGEN LTD | 103,856 | $159K | 0.0% | — | — | ORD | M25722105 |
| ASPI | ASP ISOTOPES INC | 29,566 | $158K | 0.0% | — | — | COM | 00218A105 |
| SVM | SILVERCORP METALS INC | 18,876 | $157K | 0.0% | — | — | COM | 82835P103 |
| PRTA | PROTHENA CORP PLC | 16,483 | $157K | 0.0% | — | — | SHS | G72800108 |
| HRTX | HERON THERAPEUTICS INC | 120,199 | $156K | 0.0% | — | — | COM | 427746102 |
| HIPS | GRANITESHARES ETF TR | 13,336 | $156K | 0.0% | — | — | HIPS US HIGH INC | 38747R306 |
| PGEN | PRECIGEN INC | 37,182 | $155K | 0.0% | — | — | COM | 74017N105 |
| SLN | SILENCE THERAPEUTICS PLC | 25,000 | $152K | 0.0% | — | — | ADS | 82686Q101 |
| SEMR | SEMRUSH HLDGS INC | 12,782 | $152K | 0.0% | — | — | CL A COM | 81686C104 |
| — | EATON VANCE SR INCOME TR | 28,826 | $152K | 0.0% | — | — | SH BEN INT | 27826S103 |
| CLDT | CHATHAM LODGING TR | 22,024 | $150K | 0.0% | — | — | COM | 16208T102 |
| AVO | MISSION PRODUCE INC | 12,884 | $149K | 0.0% | — | — | COM | 60510V108 |
| — | CLOUGH GLOBAL OPPORTUNITIES | 26,397 | $149K | 0.0% | — | — | SH BEN INT | 18914E106 |
| TWO | TWO HBRS INVT CORP | 14,229 | $149K | 0.0% | — | — | COM | 90187B804 |
| RUM | RUMBLE INC | 23,564 | $149K | 0.0% | — | — | COM CL A | 78137L105 |
| AHCO | ADAPTHEALTH CORP | 14,722 | $147K | 0.0% | — | — | COMMON STOCK | 00653Q102 |
| — | XAI OCTAGN FLT RAT & ALT INM | 30,471 | $146K | 0.0% | — | — | COM | 98400T106 |
| TRAK | REPOSITRAK INC | 11,763 | $146K | 0.0% | — | — | COM NEW | 700215304 |
| — | PENNYMAC CORP | 146,000 | $145K | 0.0% | — | — | NOTE 5.500% 3/1 | 70932AAF0 |
| NAVI | NAVIENT CORPORATION | 11,173 | $145K | 0.0% | — | — | COM | 63938C108 |
| SATS | ECHOSTAR CORP | 2,400 | $144K | 0.0% | — | — | Put | 278768106 |
| TLRY | TILRAY BRANDS INC | 15,834 | $143K | 0.0% | — | — | COM | 88688T209 |
| LAES | SEALSQ CORP | 37,335 | $141K | 0.0% | — | — | ORD SHS | G79483106 |
| WHF | WHITEHORSE FIN INC | 20,086 | $140K | 0.0% | — | — | COM | 96524V106 |
| ZURA | ZURA BIO LTD | 26,509 | $139K | 0.0% | — | — | CLASS A ORD SHS | G9TY5A101 |
| LNKB | LINKBANCORP INC | 16,770 | $139K | 0.0% | — | — | COM | 53578P105 |
| UMC | UNITED MICROELECTRONICS CORP | 17,418 | $137K | 0.0% | — | — | SPON ADR NEW | 910873405 |
| DIA | SPDR DOW JONES INDL AVERAGE | 300 | $137K | 0.0% | — | — | Put | 78467X109 |
| OGCP | EMPIRE ST RLTY OP L P | 21,474 | $136K | 0.0% | — | — | UNIT LTD PRT 60 | 292102209 |
| POWW | OUTDOOR HOLDING CO | 79,236 | $135K | 0.0% | — | — | COM | 00175J107 |
| VERI | VERITONE INC | 28,978 | $135K | 0.0% | — | — | COM | 92347M100 |
| GNLX | GENELUX CORPORATION | 30,758 | $134K | 0.0% | — | — | COM | 36870H103 |
| MATV | MATIV HOLDINGS INC | 11,033 | $134K | 0.0% | — | — | COM | 808541106 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | 80,185 | $134K | 0.0% | — | — | COM | 53566P109 |
| RPAY | REPAY HLDGS CORP | 36,349 | $133K | 0.0% | — | — | COM CL A | 76029L100 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO | 1,400 | $133K | 0.0% | — | — | Call | 25400Q105 |
| RIOT | RIOT PLATFORMS INC | 10,440 | $132K | 0.0% | — | — | COM | 767292105 |
| AKBA | AKEBIA THERAPEUTICS INC | 80,577 | $130K | 0.0% | — | — | COM | 00972D105 |
| BTE | BAYTEX ENERGY CORP | 40,136 | $130K | 0.0% | — | — | COM | 07317Q105 |
| ODV | OSISKO DEVELOPMENT CORP | 37,000 | $129K | 0.0% | — | — | COM NEW | 68828E809 |
| FBLA | FB BANCORP INC | 10,000 | $129K | 0.0% | — | — | COM | 31425A109 |
| — | ATAI BECKLEY NV | 31,342 | $128K | 0.0% | — | — | SHS | N0731H103 |
| AEXA | AMERICAN EXCEPTIONALISM ACQU | 11,238 | $128K | 0.0% | — | — | ORD CL A | G0273J101 |
| DDD | 3-D SYS CORP DEL | 71,929 | $127K | 0.0% | — | — | COM NEW | 88554D205 |
| — | ABRDN EMERGING MARKETS EX CH | 18,078 | $127K | 0.0% | — | — | COM | 00301W105 |
| VGT | VANGUARD WORLD FD | 200 | $126K | 0.0% | — | — | Put | 92204A702 |
| DMAC | DIAMEDICA THERAPEUTICS INC | 15,801 | $126K | 0.0% | — | — | COM NEW | 25253X207 |
| HNST | HONEST CO INC | 48,665 | $126K | 0.0% | — | — | COM | 438333106 |
| ASM | AVINO SILVER & GOLD MINES LT | 20,192 | $125K | 0.0% | — | — | COM | 053906103 |
| WB | WEIBO CORP | 12,259 | $125K | 0.0% | — | — | SPONSORED ADR | 948596101 |
| PINS | PINTEREST INC | 5,000 | $125K | 0.0% | — | — | Call | 72352L106 |
| ANNX | ANNEXON INC | 24,869 | $125K | 0.0% | — | — | COM | 03589W102 |
| LXEO | LEXEO THERAPEUTICS INC | 12,538 | $125K | 0.0% | — | — | COM | 52886X107 |
| MVIS | MICROVISION INC DEL | 149,503 | $124K | 0.0% | — | — | COM NEW | 594960304 |
| IWM | ISHARES TR | 600 | $123K | 0.0% | — | — | Put | 464287655 |
| TSLA | TESLA INC | 300 | $122K | 0.0% | — | — | Put | 88160R101 |
| DPRO | DRAGANFLY INC. | 17,604 | $122K | 0.0% | — | — | COM | 26142Q304 |
| XOM | EXXON MOBIL CORP | 1,100 | $121K | 0.0% | — | — | Put | 30231G102 |
| SYK | STRYKER CORPORATION | 400 | $120K | 0.0% | — | — | Put | 863667101 |
| PUMP | PROPETRO HLDG CORP | 12,453 | $118K | 0.0% | — | — | COM | 74347M108 |
| FRMM | ETHZILLA CORPORATION | 23,945 | $117K | 0.0% | — | — | COM SHS | 68236V401 |
| LAND | GLADSTONE LD CORP | 12,695 | $116K | 0.0% | — | — | COM | 376549101 |
| ARRY | ARRAY TECHNOLOGIES INC | 12,558 | $116K | 0.0% | — | — | COM SHS | 04271T100 |
| AMC | AMC ENTMT HLDGS INC | 73,866 | $115K | 0.0% | — | — | CL A NEW | 00165C302 |
| ITRG | INTEGRA RES CORP | 28,668 | $115K | 0.0% | — | — | COM | 45826T509 |
| PSFE | PAYSAFE LIMITED | 14,115 | $114K | 0.0% | — | — | SHS | G6964L206 |
| HIMX | HIMAX TECHNOLOGIES INC | 13,810 | $113K | 0.0% | — | — | SPONSORED ADR | 43289P106 |
| TSLA | TESLA INC | 400 | $112K | 0.0% | — | — | Call | 88160R101 |
| UAA | UNDER ARMOUR INC | 22,518 | $112K | 0.0% | — | — | CL A | 904311107 |
| — | PCM FD INC | 17,936 | $110K | 0.0% | — | — | COM | 69323T101 |
| PAGS | PAGSEGURO DIGITAL LTD | 11,267 | $109K | 0.0% | — | — | COM CL A | G68707101 |
| PRCH | PORCH GROUP INC | 11,883 | $108K | 0.0% | — | — | COM | 733245104 |
| RLJ | RLJ LODGING TR | 14,188 | $106K | 0.0% | — | — | COM | 74965L101 |
| PAL | PROFICIENT AUTO LOGISTICS IN | 10,906 | $105K | 0.0% | — | — | COM | 74317M104 |
| GRFS | GRIFOLS S A | 11,226 | $105K | 0.0% | — | — | SP ADR REP B NVT | 398438408 |
| ORCL | ORACLE CORP | 700 | $105K | 0.0% | — | — | Put | 68389X105 |
| ACCO | ACCO BRANDS CORP | 27,834 | $104K | 0.0% | — | — | COM | 00081T108 |
| CBUS | CIBUS INC | 58,703 | $102K | 0.0% | — | — | CL A COM STK | 17166A101 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 32,587 | $102K | 0.0% | — | — | COM | 203668108 |
| VNET | VNET GROUP INC | 11,904 | $101K | 0.0% | — | — | SPONSORED ADS A | 90138A103 |
| CMPS | COMPASS PATHWAYS PLC | 14,531 | $100K | 0.0% | — | — | SPONSORED ADS | 20451W101 |
| SUIG | SUI GROUP HOLDINGS LIMITED | 60,000 | $100K | 0.0% | — | — | COM NEW | 59982U200 |
| — | JBT MAREL CORPORATION | 98,000 | $100K | 0.0% | — | — | NOTE 0.250% 5/1 | 477839AB0 |
| TSHA | TAYSHA GENE THERAPIES INC | 18,144 | $99,793 | 0.0% | — | — | COM SHS | 877619106 |
| — | ALARM COM HLDGS INC | 100,000 | $99,750 | 0.0% | — | — | NOTE 1/1 | 011642AB1 |
| HTZ | HERTZ GLOBAL HLDGS INC | 19,284 | $99,120 | 0.0% | — | — | COM NEW | 42806J700 |
| VYGR | VOYAGER THERAPEUTICS INC | 25,067 | $98,513 | 0.0% | — | — | COM | 92915B106 |
| HRZN | HORIZON TECHNOLOGY FIN CORP | 15,066 | $97,176 | 0.0% | — | — | COM | 44045A102 |
| — | GABELLI CONV & INC SECS FD I | 23,262 | $96,537 | 0.0% | — | — | COM | 36240B109 |
| FINV | FINVOLUTION GROUP | 18,390 | $96,180 | 0.0% | — | — | SPONSORED ADS | 31810T101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 2,000 | $96,000 | 0.0% | — | — | Put | 110122108 |
| FTPA | PUTNAM ETF TRUST | 11,077 | $95,597 | 0.0% | — | — | FRANKLIN PENNSYL | 746729748 |
| TPVG | TRIPLEPOINT VENTURE GROWTH B | 14,529 | $95,019 | 0.0% | — | — | COM | 89677Y100 |
| UROY | URANIUM RTY CORP | 26,838 | $95,007 | 0.0% | — | — | COM | 91702V101 |
| — | AKAMAI TECHNOLOGIES INC | 94,000 | $94,236 | 0.0% | — | — | NOTE 0.375% 9/0 | 00971TAL5 |
| LAR | LITHIUM ARGENTINA AG | 16,829 | $93,906 | 0.0% | — | — | COM SHS | H5012F103 |
| PRME | PRIME MEDICINE INC | 27,044 | $93,842 | 0.0% | — | — | COM | 74168J101 |
| GOVZ | ISHARES TR | 10,100 | $93,425 | 0.0% | — | — | ISHARES 25+ YR T | 46436E577 |
| URG | UR-ENERGY INC | 66,962 | $93,077 | 0.0% | — | — | COM | 91688R108 |
| PLTR | PALANTIR TECHNOLOGIES INC | 600 | $93,000 | 0.0% | — | — | Put | 69608A108 |
| ET | ENERGY TRANSFER L P | 5,000 | $92,500 | 0.0% | — | — | Put | 29273V100 |
| PSNL | PERSONALIS INC | 11,600 | $92,336 | 0.0% | — | — | COM | 71535D106 |
| — | BIOMARIN PHARMACEUTICAL INC | 96,000 | $91,958 | 0.0% | — | — | NOTE 1.250% 5/1 | 09061GAK7 |
| IPSC | CENTURY THERAPEUTICS INC | 91,323 | $90,848 | 0.0% | — | — | COM | 15673T100 |
| TMQ | TRILOGY METALS INC NEW | 21,015 | $90,575 | 0.0% | — | — | COM | 89621C105 |
| IMMR | IMMERSION CORP | 13,114 | $89,177 | 0.0% | — | — | COM | 452521107 |
| FUBO | FUBOTV INC | 35,060 | $88,351 | 0.0% | — | — | CLASS A COM SHS | 35953D104 |
| CDRO | CODERE ONLINE LUXEMBOURG S A | 11,000 | $88,330 | 0.0% | — | — | ORDINARY SHARES | L18268109 |
| EVGO | EVGO INC | 30,336 | $88,278 | 0.0% | — | — | CL A COM | 30052F100 |
| BCYC | BICYCLE THERAPEUTICS PLC | 12,336 | $87,339 | 0.0% | — | — | SPONSORED ADS | 088786108 |
| VGZ | VISTA GOLD CORP | 44,300 | $87,271 | 0.0% | — | — | COM NEW | 927926303 |
| CORZW | CORE SCIENTIFIC INC NEW | 10,296 | $87,105 | 0.0% | — | — | *W EXP 01/23/202 | 21874A114 |
| — | TOTAL RETURN SECURITIES FUND | 13,940 | $86,707 | 0.0% | — | — | COM | 870875101 |
| EU | ENCORE ENERGY CORP | 34,904 | $86,562 | 0.0% | — | — | COM NEW | 29259W700 |
| — | CREDIT SUISSE HIGH YIELD CRE | 42,374 | $84,748 | 0.0% | — | — | SH BEN INT | 22544F103 |
| VICI | VICI PPTYS INC | 3,000 | $82,500 | 0.0% | — | — | Put | 925652109 |
| GGB | GERDAU SA | 22,244 | $82,080 | 0.0% | — | — | SPON ADR REP PFD | 373737105 |
| EPD | ENTERPRISE PRODS PARTNERS L | 2,600 | $81,400 | 0.0% | — | — | Put | 293792107 |
| COTY | COTY INC | 26,313 | $81,044 | 0.0% | — | — | COM CL A | 222070203 |
| SCWO | 374WATER INC | 39,023 | $79,607 | 0.0% | — | — | COM | 88583P203 |
| NOTE | FISCALNOTE HOLDINGS INC | 53,752 | $79,015 | 0.0% | — | — | CL A NEW | 337655302 |
| FOSL | FOSSIL GROUP INC | 20,853 | $78,407 | 0.0% | — | — | COM | 34988V106 |
| META | META PLATFORMS INC | 100 | $78,000 | 0.0% | — | — | Call | 30303M102 |
| LWLG | LIGHTWAVE LOGIC INC | 23,901 | $77,439 | 0.0% | — | — | COM | 532275104 |
| DOUG | DOUGLAS ELLIMAN INC | 31,944 | $75,707 | 0.0% | — | — | COM | 25961D105 |
| YRD | YIREN DIGITAL LTD | 20,310 | $75,147 | 0.0% | — | — | SPONSORED ADS | 98585L100 |
| CLNE | CLEAN ENERGY FUELS CORP | 35,784 | $75,146 | 0.0% | — | — | COM | 184499101 |
| CRDF | CARDIFF ONCOLOGY INC | 26,672 | $74,949 | 0.0% | — | — | COM | 14147L108 |
| — | RAPID7 INC | 82,000 | $74,595 | 0.0% | — | — | NOTE 1.250% 3/1 | 753422AH7 |
| INN | SUMMIT HOTEL PPTYS INC | 15,129 | $73,678 | 0.0% | — | — | COM | 866082100 |
| DWSH | ADVISORSHARES TR | 11,349 | $73,088 | 0.0% | — | — | DORSY SHRT ETF | 00768Y529 |
| AMBA | AMBARELLA INC | 900 | $72,000 | 0.0% | — | — | Put | G037AX101 |
| BW | BABCOCK & WILCOX ENTERPRISES | 11,007 | $69,784 | 0.0% | — | — | COM | 05614L209 |
| ACTG | ACACIA RESH CORP | 18,600 | $69,564 | 0.0% | — | — | ACACIA TCH COM | 003881307 |
| CTSO | CYTOSORBENTS CORP | 108,702 | $69,482 | 0.0% | — | — | COM NEW | 23283X206 |
| — | RINGCENTRAL INC | 70,000 | $69,160 | 0.0% | — | — | NOTE 3/1 | 76680RAH0 |
| DNUT | KRISPY KREME INC | 17,167 | $69,013 | 0.0% | — | — | COM | 50101L106 |
| VTSI | VIRTRA INC | 16,213 | $68,095 | 0.0% | — | — | COM PAR | 92827K301 |
| SLNH | SOLUNA HOLDINGS INC | 58,010 | $67,872 | 0.0% | — | — | COM NEW | 583543301 |
| ESRT | EMPIRE ST RLTY TR INC | 10,286 | $67,065 | 0.0% | — | — | CL A | 292104106 |
| PXLW | PIXELWORKS INC | 10,495 | $66,748 | 0.0% | — | — | COM | 72581M404 |
| IGV | ISHARES TR | 600 | $66,000 | 0.0% | — | — | Put | 464287515 |
| CGTX | COGNITION THERAPEUTICS INC | 48,500 | $65,475 | 0.0% | — | — | COM | 19243B102 |
| IAU | ISHARES GOLD TR | 1,000 | $65,000 | 0.0% | — | — | Call | 464285204 |
| — | FORD MTR CO | 62,000 | $64,388 | 0.0% | — | — | NOTE 3/1 | 345370CZ1 |
| NNOX | NANO X IMAGING LTD | 22,929 | $64,201 | 0.0% | — | — | ORD SHS | M70700105 |
| EGY | VAALCO ENERGY INC | 17,595 | $64,047 | 0.0% | — | — | COM NEW | 91851C201 |
| COYA | COYA THERAPEUTICS INC | 10,980 | $63,684 | 0.0% | — | — | COMMON STOCK | 22407B108 |
| SAVA | CASSAVA SCIENCES INC | 30,464 | $60,319 | 0.0% | — | — | COM | 14817C107 |
| MVST | MICROVAST HOLDINGS INC | 21,225 | $59,430 | 0.0% | — | — | COM | 59516C106 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 16,656 | $59,296 | 0.0% | — | — | COM NEW | 032797300 |
| — | GABELLI MULTIMEDIA TR INC | 14,110 | $59,260 | 0.0% | — | — | COM | 36239Q109 |
| NYXH | NYXOAH S A | 12,762 | $58,705 | 0.0% | — | — | SHS | B6S7WD106 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 20,000 | $57,400 | 0.0% | — | — | COM | 10482B101 |
| LDI | LOANDEPOT INC | 27,687 | $57,312 | 0.0% | — | — | COM CL A | 53946R106 |
| — | BLACKSTONE MORTGAGE TRUST IN | 58,000 | $57,160 | 0.0% | — | — | NOTE 5.500% 3/1 | 09257WAE0 |
| GALT | GALECTIN THERAPEUTICS INC | 13,717 | $57,062 | 0.0% | — | — | COM NEW | 363225202 |
| — | BLACKLINE INC | 54,000 | $56,895 | 0.0% | — | — | NOTE 1.000% 6/0 | 09239BAF6 |
| MSOS | ADVISORSHARES TR | 12,016 | $56,716 | 0.0% | — | — | PURE US CANNABIS | 00768Y453 |
| REFR | RESEARCH FRONTIERS INC | 42,932 | $56,241 | 0.0% | — | — | COM | 760911107 |
| — | GREENBRIER COS INC | 52,000 | $55,864 | 0.0% | — | — | NOTE 2.875% 4/1 | 393657AM3 |
| GNSS | GENASYS INC | 25,919 | $55,596 | 0.0% | — | — | COM | 36872P103 |
| CNDT | CONDUENT INC | 28,062 | $53,880 | 0.0% | — | — | COM | 206787103 |
| MIST | MILESTONE PHARMACEUTICALS IN | 26,600 | $53,732 | 0.0% | — | — | COM | 59935V107 |
| UWMC | UWM HOLDINGS CORPORATION | 11,637 | $50,970 | 0.0% | — | — | COM CL A | 91823B109 |
| THM | INTERNATIONAL TOWER HILL MIN | 27,260 | $50,704 | 0.0% | — | — | COM | 46050R102 |
| WVE | WAVE LIFE SCIENCES LTD | 10,000 | $50,000 | 0.0% | — | — | Call | Y95308105 |
| — | OIL STS INTL INC | 50,000 | $49,925 | 0.0% | — | — | NOTE 4.750% 4/0 | 678026AK1 |
| — | SUMMIT HOTEL PPTYS | 50,000 | $49,600 | 0.0% | — | — | NOTE 1.500% 2/1 | 866082AA8 |
| DVLT | DATAVAULT AI INC | 75,869 | $49,474 | 0.0% | — | — | COM SHS | 86633R609 |
| HUMA | HUMACYTE INC | 51,329 | $49,301 | 0.0% | — | — | COM | 44486Q103 |
| NBIS | NEBIUS GROUP N.V. | 700 | $49,000 | 0.0% | — | — | Call | N97284108 |
| OPK | OPKO HEALTH INC | 38,744 | $48,818 | 0.0% | — | — | COM | 68375N103 |
| — | BOX INC | 50,000 | $48,626 | 0.0% | — | — | NOTE 1.500% 9/1 | 10316TAD6 |
| PG | PROCTER AND GAMBLE CO | 300 | $48,000 | 0.0% | — | — | Call | 742718109 |
| — | ON SEMICONDUCTOR CORP | 49,000 | $46,354 | 0.0% | — | — | NOTE 0.500% 3/0 | 682189AU9 |
| SES | SES AI CORPORATION | 25,750 | $46,350 | 0.0% | — | — | CL A COM | 78397Q109 |
| ZDGE | ZEDGE INC | 13,924 | $45,671 | 0.0% | — | — | CL B | 98923T104 |
| — | CERENCE INC | 50,000 | $44,650 | 0.0% | — | — | NOTE 1.500% 7/0 | 156727AD1 |
| NVDA | NVIDIA CORPORATION | 400 | $44,500 | 0.0% | — | — | Call | 67066G104 |
| UPS | UNITED PARCEL SERVICE INC | 600 | $44,500 | 0.0% | — | — | Put | 911312106 |
| AMBP | ARDAGH METAL PACKAGING S A | 10,815 | $44,341 | 0.0% | — | — | SHS | L02235106 |
| VUG | VANGUARD INDEX FDS | 100 | $44,000 | 0.0% | — | — | Put | 922908736 |
| STXS | STEREOTAXIS INC | 19,043 | $43,799 | 0.0% | — | — | COM NEW | 85916J409 |
| KLXE | KLX ENERGY SERVICS HOLDNGS I | 22,109 | $41,786 | 0.0% | — | — | COM NEW | 48253L205 |
| NXE | NEXGEN ENERGY LTD | 6,900 | $41,400 | 0.0% | — | — | Put | 65340P106 |
| IRD | OPUS GENETICS INC | 20,508 | $41,221 | 0.0% | — | — | COM | 67577R102 |
| INVE | IDENTIV INC | 10,000 | $38,400 | 0.0% | — | — | COM NEW | 45170X205 |
| MMLP | MARTIN MIDSTREAM PRTNRS L P | 14,644 | $38,220 | 0.0% | — | — | UNIT L P INT | 573331105 |
| BLDP | BALLARD PWR SYS INC NEW | 14,943 | $37,955 | 0.0% | — | — | COM | 058586108 |
| BRCC | BRC INC | 34,030 | $37,773 | 0.0% | — | — | COM CL A | 05601U105 |
| SLQT | SELECTQUOTE INC | 26,535 | $37,414 | 0.0% | — | — | COM | 816307300 |
| ADBE | ADOBE INC | 100 | $37,000 | 0.0% | — | — | Call | 00724F101 |
| — | PG&E CORP | 36,000 | $36,993 | 0.0% | — | — | NOTE 4.250%12/0 | 69331CAL2 |
| — | LIVANOVA PLC | 32,000 | $36,960 | 0.0% | — | — | NOTE 2.500% 3/1 | 53802LAB8 |
| — | HALOZYME THERAPEUTICS INC | 34,000 | $36,635 | 0.0% | — | — | NOTE 0.250% 3/0 | 40637HAD1 |
| PEW | GRABAGUN DIGITAL HLDGS INC | 12,067 | $36,322 | 0.0% | — | — | COMMON STOCK | 38387Q105 |
| WTI | W & T OFFSHORE INC | 22,245 | $36,259 | 0.0% | — | — | COM | 92922P106 |
| — | PEBBLEBROOK HOTEL TR | 37,000 | $35,705 | 0.0% | — | — | NOTE 1.750%12/1 | 70509VAA8 |
| TELA | TELA BIO INC | 30,200 | $35,636 | 0.0% | — | — | COM | 872381108 |
| — | AMPHASTAR PHARMACEUTICALS IN | 38,000 | $35,040 | 0.0% | — | — | NOTE 2.000% 3/1 | 03209RAB9 |
| GUTS | FRACTYL HEALTH INC | 15,074 | $33,163 | 0.0% | — | — | COM | 35168W103 |
| — | VAIL RESORTS INC | 33,000 | $32,934 | 0.0% | — | — | NOTE 1/0 | 91879QAN9 |
| BDTX | BLACK DIAMOND THERAPEUTICS I | 13,468 | $32,727 | 0.0% | — | — | COM | 09203E105 |
| — | IMAX CORP | 25,000 | $32,313 | 0.0% | — | — | NOTE 0.500% 4/0 | 45245EAJ8 |
| AVGO | BROADCOM INC | 200 | $31,600 | 0.0% | — | — | Call | 11135F101 |
| DCGO | DOCGO INC | 35,000 | $30,723 | 0.0% | — | — | COM | 256086109 |
| SOHO | SOTHERLY HOTELS INC | 14,150 | $30,423 | 0.0% | — | — | COM | 83600C103 |
| FSP | FRANKLIN STR PPTYS CORP | 32,060 | $30,322 | 0.0% | — | — | COM | 35471R106 |
| GRAB | GRAB HOLDINGS LIMITED | 10,000 | $30,000 | 0.0% | — | — | Call | G4124C109 |
| MU | MICRON TECHNOLOGY INC | 100 | $30,000 | 0.0% | — | — | Put | 595112103 |
| — | CREDIT SUISSE ASSET MGMT INC | 10,597 | $29,990 | 0.0% | — | — | COM | 224916106 |
| KULR | KULR TECHNOLOGY GROUP INC | 10,117 | $29,946 | 0.0% | — | — | COM | 50125G307 |
| DARE | DARE BIOSCIENCE INC | 15,334 | $29,595 | 0.0% | — | — | COM NEW | 23666P200 |
| CATX | PERSPECTIVE THERAPEUTICS INC | 10,730 | $29,508 | 0.0% | — | — | COM NEW | 46489V302 |
| ONCY | ONCOLYTICS BIOTECH INC | 33,368 | $29,164 | 0.0% | — | — | COM NEW | 682310875 |
| ARBE | ARBE ROBOTICS LTD | 24,650 | $29,087 | 0.0% | — | — | ORDINARY SHARES | M1R95N100 |
| INO | INOVIO PHARMACEUTICALS INC | 16,688 | $29,037 | 0.0% | — | — | COM SHS | 45773H409 |
| CLIR | CLEARSIGN TECHNOLOGIES CORP | 51,847 | $28,832 | 0.0% | — | — | COM | 185064102 |
| GLD | SPDR GOLD TR | 100 | $28,000 | 0.0% | — | — | Call | 78463V107 |
| ZVIA | ZEVIA PBC | 11,980 | $27,794 | 0.0% | — | — | CL A | 98955K104 |
| ISRG | INTUITIVE SURGICAL INC | 100 | $27,000 | 0.0% | — | — | Call | 46120E602 |
| TOON | KARTOON STUDIOS INC. | 37,498 | $26,999 | 0.0% | — | — | COM NEW | 37229T509 |
| ZNTL | ZENTALIS PHARMACEUTICALS INC | 19,895 | $26,858 | 0.0% | — | — | COM | 98943L107 |
| SLV | ISHARES SILVER TR | 500 | $26,500 | 0.0% | — | — | Put | 46428Q109 |
| SKYX | SKYX PLATFORMS CORP | 12,000 | $26,040 | 0.0% | — | — | COM | 78471E105 |
| NNDM | NANO DIMENSION LTD | 16,802 | $25,875 | 0.0% | — | — | SPONSORD ADS NEW | 63008G203 |
| NMG | NOUVEAU MONDE GRAPHITE INC | 10,304 | $25,554 | 0.0% | — | — | COM NEW | 66979W842 |
| GEVO | GEVO INC | 12,665 | $25,330 | 0.0% | — | — | COM PAR | 374396406 |
| LFT | LUMENT FINANCE TRUST INC | 17,628 | $24,856 | 0.0% | — | — | COM | 55025L108 |
| AGL | AGILON HEALTH INC | 36,010 | $24,800 | 0.0% | — | — | COM | 00857U107 |
| — | JETBLUE AIRWAYS CORP | 25,000 | $24,463 | 0.0% | — | — | NOTE 0.500% 4/0 | 477143AP6 |
| — | ITRON INC | 24,000 | $24,255 | 0.0% | — | — | NOTE 1.375% 7/1 | 465741AQ9 |
| SNDL | SNDL INC | 14,526 | $24,114 | 0.0% | — | — | COM | 83307B101 |
| — | EURONET WORLDWIDE INC | 28,000 | $23,619 | 0.0% | — | — | NOTE 0.750% 3/1 | 298736AL3 |
| WGRX | WELLGISTICS HEALTH INC | 58,421 | $23,339 | 0.0% | — | — | COM | 949503106 |
| ANET | ARISTA NETWORKS INC | 200 | $22,500 | 0.0% | — | — | Call | 040413205 |
| GXAI | GAXOS.AI INC | 21,000 | $22,470 | 0.0% | — | — | COM | 62911P300 |
| PROP | PRAIRIE OPER CO | 12,883 | $21,772 | 0.0% | — | — | COM | 739650109 |
| HOVR | NEW HORIZON AIRCRAFT LTD | 14,500 | $21,315 | 0.0% | — | — | COM | 64550A107 |
| SCYX | SCYNEXIS INC | 33,395 | $21,119 | 0.0% | — | — | COM NEW | 811292200 |
| — | SPOTIFY USA INC | 18,000 | $20,430 | 0.0% | — | — | NOTE 3/1 | 84921RAB6 |
| NKTX | NKARTA INC | 10,994 | $20,339 | 0.0% | — | — | COM | 65487U108 |
| FTHM | FATHOM HOLDINGS INC | 20,100 | $20,301 | 0.0% | — | — | COM | 31189V109 |
| — | ITRON INC | 20,000 | $19,780 | 0.0% | — | — | NOTE 3/1 | 465741AN6 |
| BYND | BEYOND MEAT INC | 24,092 | $19,755 | 0.0% | — | — | COM | 08862E109 |
| — | CHEESECAKE FACTORY INC | 20,000 | $19,714 | 0.0% | — | — | NOTE 0.375% 6/1 | 163072AA9 |
| INVZ | INNOVIZ TECHNOLOGIES LTD | 22,591 | $19,273 | 0.0% | — | — | SHS | M5R635108 |
| — | STRIDE INC | 14,000 | $19,082 | 0.0% | — | — | NOTE 1.125% 9/0 | 86333MAA6 |
| XTIA | XTI AEROSPACE INC | 15,126 | $18,756 | 0.0% | — | — | COM NEW | 98423K405 |
| ALTS | ALT5 SIGMA CORP | 16,992 | $18,691 | 0.0% | — | — | COM | 47089W104 |
| — | REPLIGEN CORP | 17,000 | $18,573 | 0.0% | — | — | NOTE 1.000%12/1 | 759916AD1 |
| REKR | REKOR SYSTEMS INC | 13,393 | $18,483 | 0.0% | — | — | COM | 759419104 |
| — | DRAFTKINGS INC NEW | 20,000 | $18,271 | 0.0% | — | — | NOTE 3/1 | 26142RAB0 |
| CANG | CANGO INC | 12,000 | $18,000 | 0.0% | — | — | ORD CL A | G1820C102 |
| — | COINBASE GLOBAL INC | 18,000 | $17,956 | 0.0% | — | — | NOTE 0.500% 6/0 | 19260QAB3 |
| — | NCL CORP LTD | 18,000 | $17,955 | 0.0% | — | — | NOTE 1.125% 2/1 | 62886HBD2 |
| GLDG | GOLDMINING INC | 14,340 | $17,925 | 0.0% | — | — | COM | 38149E101 |
| PRTS | CARPARTS COM INC | 34,631 | $17,316 | 0.0% | — | — | COM | 14427M107 |
| — | TYLER TEX INDPT SCH DIST | 17,000 | $17,187 | 0.0% | — | — | NOTE 0.250% 3/1 | 902252AB1 |
| — | PROGRESS SOFTWARE CORP | 17,000 | $17,179 | 0.0% | — | — | NOTE 3.500% 3/0 | 743312AD2 |
| SWAG | STRAN & COMPANY INC | 10,000 | $16,600 | 0.0% | — | — | COMMON STOCK | 86260J102 |
| DWSN | DAWSON GEOPHYSICAL CO NEW | 10,593 | $16,525 | 0.0% | — | — | COM | 239360100 |
| GRWG | GROWGENERATION CORP | 10,890 | $16,335 | 0.0% | — | — | COM | 39986L109 |
| TRIB | TRINITY BIOTECH PLC | 20,319 | $16,072 | 0.0% | — | — | SPONS ADR NEW | 896438504 |
| ELDN | ELEDON PHARMACEUTICALS INC | 10,600 | $16,006 | 0.0% | — | — | COM | 28617K101 |
| GOOGL | ALPHABET INC | 100 | $16,000 | 0.0% | — | — | Call | 02079K305 |
| OLPX | OLAPLEX HLDGS INC | 11,729 | $15,717 | 0.0% | — | — | COM | 679369108 |
| — | HAEMONETICS CORP MASS | 15,000 | $15,535 | 0.0% | — | — | NOTE 2.500% 6/0 | 405024AD2 |
| BZFD | BUZZFEED INC | 16,500 | $15,347 | 0.0% | — | — | CL A NEW | 12430A300 |
| — | ETSY INC | 16,000 | $14,776 | 0.0% | — | — | NOTE 0.125% 9/0 | 29786AAL0 |
| SKIN | THE BEAUTY HEALTH COMPANY | 10,346 | $14,381 | 0.0% | — | — | COM CL A | 88331L108 |
| — | SUPER MICRO COMPUTER INC | 15,000 | $13,331 | 0.0% | — | — | NOTE 3.500% 3/0 | 86800UAB0 |
| BFRG | BULLFROG AI HLDGS INC | 15,000 | $13,242 | 0.0% | — | — | COM | 12021E109 |
| RXT | RACKSPACE TECHNOLOGY INC | 13,546 | $13,152 | 0.0% | — | — | COM | 750102105 |
| PTIX | PROTAGENIC THERAPEUTICS INC | 10,001 | $13,001 | 0.0% | — | — | COM | 74365N301 |
| — | AIRBNB INC | 13,000 | $12,864 | 0.0% | — | — | NOTE 3/1 | 009066AB7 |
| UAVS | AGEAGLE AERIAL SYS INC NEW | 15,642 | $12,729 | 0.0% | — | — | COM SHS | 00848K309 |
| ATYR | ATYR PHARMA INC | 15,961 | $12,499 | 0.0% | — | — | COM NEW | 002120202 |
| — | INTEGER HLDGS CORP | 11,000 | $12,381 | 0.0% | — | — | NOTE 2.125% 2/1 | 45826HAB5 |
| — | FIRSTENERGY CORP | 12,000 | $12,258 | 0.0% | — | — | NOTE 4.000% 5/0 | 337932AR8 |
| — | VARONIS SYS INC | 13,000 | $12,071 | 0.0% | — | — | NOTE 1.000% 9/1 | 922280AD4 |
| XLO | XILIO THERAPEUTICS INC | 18,761 | $12,011 | 0.0% | — | — | COM | 98422T100 |
| MRVL | MARVELL TECHNOLOGY INC | 200 | $12,000 | 0.0% | — | — | Call | 573874104 |
| WWR | WESTWATER RES INC | 15,908 | $11,931 | 0.0% | — | — | COM NEW | 961684206 |
| — | AKAMAI TECHNOLOGIES INC | 12,000 | $11,856 | 0.0% | — | — | NOTE 1.125% 2/1 | 00971TAN1 |
| — | WORKIVA INC | 12,000 | $11,826 | 0.0% | — | — | NOTE 1.250% 8/1 | 98139AAD7 |
| — | LCI INDS | 12,000 | $11,784 | 0.0% | — | — | NOTE 1.125% 5/1 | 501812AB7 |
| — | FIVE9 INC | 13,000 | $11,668 | 0.0% | — | — | NOTE 1.000% 3/1 | 338307AF8 |
| — | MARRIOTT VACATIONS WORLDWIDE | 12,000 | $11,400 | 0.0% | — | — | NOTE 3.250%12/1 | 57164YAF4 |
| — | ENPHASE ENERGY INC | 13,000 | $11,310 | 0.0% | — | — | NOTE 3/0 | 29355AAK3 |
| BTG | B2GOLD CORP | 2,500 | $11,250 | 0.0% | — | — | Put | 11777Q209 |
| — | ETSY INC | 11,000 | $11,095 | 0.0% | — | — | NOTE 0.125%10/0 | 29786AAJ5 |
| SMSI | SMITH MICRO SOFTWARE INC | 20,519 | $11,084 | 0.0% | — | — | COM SHS | 832154405 |
| PDSB | PDS BIOTECHNOLOGY CORP | 13,736 | $10,574 | 0.0% | — | — | COM | 70465T107 |
| RKLB | ROCKET LAB CORP | 1,000 | $10,200 | 0.0% | — | — | Call | 773121108 |
| — | Q2 HLDGS INC | 10,000 | $10,106 | 0.0% | — | — | NOTE 0.750% 6/0 | 74736LAD1 |
| — | GLOBAL PMTS INC | 11,000 | $9,867 | 0.0% | — | — | NOTE 1.500% 3/0 | 37940XAU6 |
| — | UPSTART HLDGS INC | 11,000 | $9,584 | 0.0% | — | — | NOTE 1.000%11/1 | 91680MAF4 |
| — | TELADOC HEALTH INC | 10,000 | $9,500 | 0.0% | — | — | NOTE 1.250% 6/0 | 87918AAF2 |
| — | WINNEBAGO INDS INC | 10,000 | $9,375 | 0.0% | — | — | NOTE 3.250% 1/1 | 974637AF7 |
| UP | WHEELS UP EXPERIENCE INC | 13,727 | $9,009 | 0.0% | — | — | COM CL A | 96328L205 |
| — | SNAP INC | 10,000 | $8,720 | 0.0% | — | — | NOTE 0.500% 5/0 | 83304AAK2 |
| ORGN | ORIGIN MATERIALS INC | 34,500 | $7,303 | 0.0% | — | — | COM | 68622D106 |
| TBH | BRAG HSE HLDGS INC | 17,000 | $6,800 | 0.0% | — | — | COM | 104813209 |
| BLNK | BLINK CHARGING CO | 10,036 | $6,694 | 0.0% | — | — | COM | 09354A100 |
| — | ATOSSA THERAPEUTICS INC | 11,323 | $6,681 | 0.0% | — | — | COM | 04962H506 |
| TEM | TEMPUS AI INC | 100 | $5,000 | 0.0% | — | — | Call | 88023B103 |
| JD | JD.COM INC | 100 | $5,000 | 0.0% | — | — | Call | 47215P106 |
| FBLG | FIBROBIOLOGICS INC | 18,642 | $4,193 | 0.0% | — | — | COM SHS | 31573L105 |
| RVPH | REVIVA PHARMACEUTCLS HLDGS I | 14,000 | $3,906 | 0.0% | — | — | COM | 76152G100 |
| JOB | GEE GROUP INC | 18,000 | $3,512 | 0.0% | — | — | COM | 36165A102 |
| ZONE | CLEANCORE SOLUTIONS INC | 10,000 | $2,600 | 0.0% | — | — | CLASS B COM SHS | 184492106 |
| — | LIBERTY MEDIA CORP DEL | 34,000 | $1,833 | 0.0% | — | — | DEB 4.000%11/1 | 530715AG6 |
| SQFTW | PRESIDIO PPTY TR INC | 10,993 | $330 | 0.0% | — | — | *W EXP 01/24/202 | 74102L113 |