Location: Chicago, IL
CIK: 0001462245 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 11, 2025
Total Value: $79.83B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 4,977,014 | $2.476B | 3.1% | $167.85 | +157.6% | COM | 594918104 |
| AAPL | APPLE INC | 10,935,498 | $2.244B | 2.8% | $119.41 | +68.7% | COM | 037833100 |
| IVV | ISHARES TR | 2,567,597 | $1.594B | 2.0% | $414.61 | — | CORE S&P500 ETF | 464287200 |
| VOO | VANGUARD INDEX FDS | 2,557,272 | $1.453B | 1.8% | $428.24 | — | S&P 500 ETF SHS | 922908363 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1,878 | $1.369B | 1.7% | $324930.10 | +134.4% | CL A | 084670108 |
| SPY | SPDR S&P 500 ETF TR | 1,972,545 | $1.219B | 1.5% | $332.98 | — | TR UNIT | 78462F103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,474,546 | $1.202B | 1.5% | $278.23 | +82.5% | CL B NEW | 084670702 |
| AMZN | AMAZON COM INC | 5,416,060 | $1.188B | 1.5% | $130.27 | +51.9% | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 7,319,887 | $1.156B | 1.4% | $96.07 | +31.0% | COM | 67066G104 |
| XOM | EXXON MOBIL CORP | 8,041,923 | $867M | 1.1% | $79.00 | +32.3% | COM | 30231G102 |
| JPM | JPMORGAN CHASE & CO. | 2,706,677 | $785M | 1.0% | $113.29 | +123.0% | COM | 46625H100 |
| SN | SHARKNINJA INC | 7,047,550 | $698M | 0.9% | $57.64 | +50.0% | COM SHS | G8068L108 |
| GOOGL | ALPHABET INC | 3,955,210 | $697M | 0.9% | $110.98 | +47.1% | CAP STK CL A | 02079K305 |
| VUG | VANGUARD INDEX FDS | 1,552,072 | $680M | 0.9% | $284.10 | — | GROWTH ETF | 922908736 |
| QQQ | INVESCO QQQ TR | 1,144,734 | $631M | 0.8% | $480.21 | — | UNIT SER 1 | 46090E103 |
| AVGO | BROADCOM INC | 2,219,820 | $612M | 0.8% | $145.45 | +48.4% | COM | 11135F101 |
| JNJ | JOHNSON & JOHNSON | 3,977,429 | $608M | 0.8% | $123.19 | +22.4% | COM | 478160104 |
| VEA | VANGUARD TAX-MANAGED FDS | 9,925,236 | $566M | 0.7% | $46.91 | — | VAN FTSE DEV MKT | 921943858 |
| VTV | VANGUARD INDEX FDS | 3,133,973 | $554M | 0.7% | $150.60 | — | VALUE ETF | 922908744 |
| META | META PLATFORMS INC | 721,510 | $533M | 0.7% | $280.80 | +119.6% | CL A | 30303M102 |
| VTI | VANGUARD INDEX FDS | 1,717,728 | $522M | 0.7% | $226.95 | — | TOTAL STK MKT | 922908769 |
| V | VISA INC | 1,406,729 | $499M | 0.6% | $213.06 | +62.9% | COM CL A | 92826C839 |
| IWF | ISHARES TR | 1,170,425 | $497M | 0.6% | $170.70 | — | RUS 1000 GRW ETF | 464287614 |
| SCHF | SCHWAB STRATEGIC TR | 21,922,381 | $484M | 0.6% | $26.80 | — | INTL EQTY ETF | 808524805 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,273,719 | $465M | 0.6% | $153.71 | — | DIV APP ETF | 921908844 |
| IJH | ISHARES TR | 7,469,865 | $463M | 0.6% | $92.81 | — | CORE S&P MCP ETF | 464287507 |
| SIXH | EXCHANGE TRADED CONCEPTS TRU | 11,958,080 | $460M | 0.6% | $32.76 | — | ETC 6 HEDGED EQU | 301505665 |
| GLD | SPDR GOLD TR | 1,472,901 | $449M | 0.6% | $161.61 | — | GOLD SHS | 78463V107 |
| COST | COSTCO WHSL CORP NEW | 414,665 | $410M | 0.5% | $367.81 | +169.4% | COM | 22160K105 |
| IEFA | ISHARES TR | 4,892,413 | $408M | 0.5% | $66.33 | — | CORE MSCI EAFE | 46432F842 |
| LLY | ELI LILLY & CO | 498,841 | $389M | 0.5% | $304.46 | +154.0% | COM | 532457108 |
| CSCO | CISCO SYS INC | 5,589,665 | $388M | 0.5% | $40.36 | +49.6% | COM | 17275R102 |
| PG | PROCTER AND GAMBLE CO | 2,414,947 | $385M | 0.5% | $105.99 | +51.7% | COM | 742718109 |
| PEP | PEPSICO INC | 2,902,342 | $383M | 0.5% | $124.58 | +5.2% | COM | 713448108 |
| GOOG | ALPHABET INC | 2,145,627 | $381M | 0.5% | $111.59 | +47.7% | CAP STK CL C | 02079K107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,278,293 | $377M | 0.5% | $124.54 | +103.8% | COM | 459200101 |
| ORCL | ORACLE CORP | 1,683,554 | $368M | 0.5% | $82.11 | +95.8% | COM | 68389X105 |
| MCD | MCDONALDS CORP | 1,240,040 | $362M | 0.5% | $182.51 | +66.3% | COM | 580135101 |
| SCHX | SCHWAB STRATEGIC TR | 14,286,701 | $349M | 0.4% | $35.06 | — | US LRG CAP ETF | 808524201 |
| CVX | CHEVRON CORP NEW | 2,398,855 | $343M | 0.4% | $105.02 | +30.5% | COM | 166764100 |
| HD | HOME DEPOT INC | 923,394 | $339M | 0.4% | $219.26 | +62.3% | COM | 437076102 |
| RTX | RTX CORPORATION | 2,245,052 | $328M | 0.4% | $100.89 | +30.6% | COM | 75513E101 |
| SIXA | EXCHANGE TRADED CONCEPTS TRU | 6,651,382 | $323M | 0.4% | $35.71 | — | ETC 6 MEGA CAP | 301505681 |
| IJR | ISHARES TR | 2,849,282 | $311M | 0.4% | $92.20 | — | CORE S&P SCP ETF | 464287804 |
| MA | MASTERCARD INCORPORATED | 546,050 | $307M | 0.4% | $320.39 | +72.1% | CL A | 57636Q104 |
| SCHE | SCHWAB STRATEGIC TR | 10,141,479 | $306M | 0.4% | $27.29 | — | EMRG MKTEQ ETF | 808524706 |
| BAC | BANK AMERICA CORP | 6,365,913 | $301M | 0.4% | $30.51 | +35.9% | COM | 060505104 |
| MRK | MERCK & CO INC | 3,766,789 | $298M | 0.4% | $63.59 | +21.7% | COM | 58933Y105 |
| SCHM | SCHWAB STRATEGIC TR | 10,583,782 | $297M | 0.4% | $39.19 | — | US MID-CAP ETF | 808524508 |
| ABBV | ABBVIE INC | 1,590,713 | $295M | 0.4% | $86.17 | +112.0% | COM | 00287Y109 |
| DIS | DISNEY WALT CO | 2,374,960 | $295M | 0.4% | $148.52 | -30.8% | COM | 254687106 |
| TSLA | TESLA INC | 900,842 | $286M | 0.4% | $232.29 | +29.7% | COM | 88160R101 |
| SPYM | SPDR SERIES TRUST | 3,839,896 | $279M | 0.3% | $59.55 | — | PORTFOLIO S&P500 | 78464A854 |
| BND | VANGUARD BD INDEX FDS | 3,762,705 | $277M | 0.3% | $77.14 | — | TOTAL BND MRKT | 921937835 |
| DGRO | ISHARES TR | 4,288,233 | $274M | 0.3% | $50.55 | — | CORE DIV GRWTH | 46434V621 |
| VZ | VERIZON COMMUNICATIONS INC | 6,332,926 | $274M | 0.3% | $38.23 | +9.4% | COM | 92343V104 |
| WMT | WALMART INC | 2,800,348 | $274M | 0.3% | $51.55 | +83.8% | COM | 931142103 |
| UMI | USCF ETF TR | 5,225,761 | $267M | 0.3% | $32.51 | — | MIDSTREAM ENERGY | 90290T882 |
| CAT | CATERPILLAR INC | 666,319 | $259M | 0.3% | $199.98 | +65.4% | COM | 149123101 |
| WFC | WELLS FARGO CO NEW | 3,201,797 | $257M | 0.3% | $44.33 | +60.5% | COM | 949746101 |
| BX | BLACKSTONE INC | 1,704,170 | $255M | 0.3% | $69.21 | +95.2% | COM | 09260D107 |
| ABT | ABBOTT LABS | 1,873,950 | $255M | 0.3% | $94.18 | +38.7% | COM | 002824100 |
| VEU | VANGUARD INTL EQUITY INDEX F | 3,745,687 | $252M | 0.3% | $61.81 | — | ALLWRLD EX US | 922042775 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,371,794 | $249M | 0.3% | $145.02 | — | S&P500 EQL WGT | 46137V357 |
| QUAL | ISHARES TR | 1,342,652 | $245M | 0.3% | $139.45 | — | MSCI USA QLT FCT | 46432F339 |
| VGT | VANGUARD WORLD FD | 368,188 | $244M | 0.3% | $397.98 | — | INF TECH ETF | 92204A702 |
| VO | VANGUARD INDEX FDS | 870,194 | $244M | 0.3% | $232.31 | — | MID CAP ETF | 922908629 |
| VWO | VANGUARD INTL EQUITY INDEX F | 4,865,124 | $241M | 0.3% | $45.84 | — | FTSE EMR MKT ETF | 922042858 |
| DGRW | WISDOMTREE TR | 2,849,118 | $239M | 0.3% | $63.77 | — | US QTLY DIV GRT | 97717X669 |
| SCHG | SCHWAB STRATEGIC TR | 7,897,044 | $231M | 0.3% | $33.88 | — | US LCAP GR ETF | 808524300 |
| SPYG | SPDR SERIES TRUST | 2,315,195 | $221M | 0.3% | $67.31 | — | PRTFLO S&P500 GW | 78464A409 |
| JAAA | JANUS DETROIT STR TR | 4,284,748 | $217M | 0.3% | $50.54 | — | HENDRSON AAA CL | 47103U845 |
| DFAC | DIMENSIONAL ETF TRUST | 6,043,740 | $217M | 0.3% | $26.94 | — | US CORE EQUITY 2 | 25434V708 |
| NFLX | NETFLIX INC | 161,195 | $216M | 0.3% | $42.28 | +167.4% | COM | 64110L106 |
| IAU | ISHARES GOLD TR | 3,433,629 | $214M | 0.3% | $34.21 | — | ISHARES NEW | 464285204 |
| QCOM | QUALCOMM INC | 1,343,949 | $214M | 0.3% | $110.34 | +31.4% | COM | 747525103 |
| GS | GOLDMAN SACHS GROUP INC | 302,206 | $214M | 0.3% | $347.98 | +64.3% | COM | 38141G104 |
| TFC | TRUIST FINL CORP | 4,940,958 | $212M | 0.3% | $39.17 | -3.0% | COM | 89832Q109 |
| AGG | ISHARES TR | 2,131,014 | $211M | 0.3% | $101.75 | — | CORE US AGGBD ET | 464287226 |
| AMGN | AMGEN INC | 752,480 | $210M | 0.3% | $213.85 | +29.9% | COM | 031162100 |
| IVW | ISHARES TR | 1,875,636 | $207M | 0.3% | $82.68 | — | S&P 500 GRWT ETF | 464287309 |
| VB | VANGUARD INDEX FDS | 859,492 | $204M | 0.3% | $202.95 | — | SMALL CP ETF | 922908751 |
| MS | MORGAN STANLEY | 1,464,109 | $203M | 0.3% | $82.81 | +46.1% | COM NEW | 617446448 |
| AEP | AMERICAN ELEC PWR CO INC | 1,910,288 | $198M | 0.2% | $84.00 | +21.4% | COM | 025537101 |
| DFUV | DIMENSIONAL ETF TRUST | 4,588,718 | $194M | 0.2% | $40.10 | — | US MKTWIDE VALUE | 25434V724 |
| IWD | ISHARES TR | 994,176 | $193M | 0.2% | $140.86 | — | RUS 1000 VAL ETF | 464287598 |
| PM | PHILIP MORRIS INTL INC | 1,059,108 | $193M | 0.2% | $71.63 | +133.7% | COM | 718172109 |
| LMT | LOCKHEED MARTIN CORP | 413,137 | $191M | 0.2% | $354.39 | +29.5% | COM | 539830109 |
| SIXL | EXCHANGE TRADED CONCEPTS TRU | 5,110,378 | $187M | 0.2% | $33.35 | — | ETC 6 LOW BETA | 301505699 |
| SCHB | SCHWAB STRATEGIC TR | 7,738,339 | $184M | 0.2% | $34.07 | — | US BRD MKT ETF | 808524102 |
| GILD | GILEAD SCIENCES INC | 1,662,423 | $184M | 0.2% | $62.02 | +68.3% | COM | 375558103 |
| IEMG | ISHARES INC | 3,065,687 | $184M | 0.2% | $51.21 | — | CORE MSCI EMKT | 46434G103 |
| KO | COCA COLA CO | 2,594,520 | $184M | 0.2% | $41.53 | +68.1% | COM | 191216100 |
| VONG | VANGUARD SCOTTSDALE FDS | 1,680,954 | $184M | 0.2% | $78.26 | — | VNG RUS1000GRW | 92206C680 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 3,184,738 | $181M | 0.2% | $56.06 | — | EQUITY PREMIUM | 46641Q332 |
| MUB | ISHARES TR | 1,729,999 | $181M | 0.2% | $108.05 | — | NATIONAL MUN ETF | 464288414 |
| VYM | VANGUARD WHITEHALL FDS | 1,314,693 | $175M | 0.2% | $111.17 | — | HIGH DIV YLD | 921946406 |
| AVDE | AMERICAN CENTY ETF TR | 2,366,031 | $175M | 0.2% | $55.07 | — | INTL EQT ETF | 025072703 |
| SPMD | SPDR SERIES TRUST | 3,206,368 | $174M | 0.2% | $46.14 | — | PORTFOLIO S&P400 | 78464A847 |
| ETN | EATON CORP PLC | 487,883 | $174M | 0.2% | $193.00 | +58.9% | SHS | G29183103 |
| TXN | TEXAS INSTRS INC | 838,228 | $174M | 0.2% | $137.81 | +26.5% | COM | 882508104 |
| XLK | SELECT SECTOR SPDR TR | 685,770 | $174M | 0.2% | $137.80 | — | TECHNOLOGY | 81369Y803 |
| SPG | SIMON PPTY GROUP INC NEW | 1,075,044 | $173M | 0.2% | $109.97 | +38.9% | COM | 828806109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 758,892 | $172M | 0.2% | $92.60 | — | SPONSORED ADS | 874039100 |
| TMUS | T-MOBILE US INC | 721,052 | $172M | 0.2% | $131.09 | +84.2% | COM | 872590104 |
| TJX | TJX COS INC NEW | 1,379,617 | $170M | 0.2% | $67.36 | +86.9% | COM | 872540109 |
| SHW | SHERWIN WILLIAMS CO | 494,257 | $170M | 0.2% | $259.63 | +32.7% | COM | 824348106 |
| SYK | STRYKER CORPORATION | 427,870 | $169M | 0.2% | $213.81 | +73.8% | COM | 863667101 |
| IWB | ISHARES TR | 497,173 | $169M | 0.2% | $204.16 | — | RUS 1000 ETF | 464287622 |
| NEE | NEXTERA ENERGY INC | 2,398,927 | $167M | 0.2% | $66.46 | +2.5% | COM | 65339F101 |
| AVUS | AMERICAN CENTY ETF TR | 1,637,938 | $165M | 0.2% | $67.98 | — | US EQT ETF | 025072885 |
| LOW | LOWES COS INC | 729,722 | $162M | 0.2% | $171.71 | +28.5% | COM | 548661107 |
| VBR | VANGUARD INDEX FDS | 821,531 | $160M | 0.2% | $170.74 | — | SM CP VAL ETF | 922908611 |
| DFIC | DIMENSIONAL ETF TRUST | 5,087,106 | $158M | 0.2% | $23.21 | — | INTL CORE EQUITY | 25434V799 |
| MO | ALTRIA GROUP INC | 2,657,520 | $156M | 0.2% | $43.06 | +29.9% | COM | 02209S103 |
| VGIT | VANGUARD SCOTTSDALE FDS | 2,586,212 | $155M | 0.2% | $59.91 | — | INTER TERM TREAS | 92206C706 |
| VGK | VANGUARD INTL EQUITY INDEX F | 1,948,455 | $151M | 0.2% | $63.58 | — | FTSE EUROPE ETF | 922042874 |
| ACN | ACCENTURE PLC IRELAND | 501,310 | $150M | 0.2% | $277.40 | +9.2% | SHS CLASS A | G1151C101 |
| SCHD | SCHWAB STRATEGIC TR | 5,651,066 | $150M | 0.2% | $39.30 | — | US DIVIDEND EQ | 808524797 |
| LIN | LINDE PLC | 314,713 | $148M | 0.2% | $340.24 | +32.9% | SHS | G54950103 |
| AVEM | AMERICAN CENTY ETF TR | 2,136,728 | $146M | 0.2% | $54.96 | — | AVANTIS EMGMKT | 025072604 |
| DFIV | DIMENSIONAL ETF TRUST | 3,371,018 | $144M | 0.2% | $36.03 | — | INTERNATNAL VAL | 25434V807 |
| ISRG | INTUITIVE SURGICAL INC | 264,201 | $144M | 0.2% | $386.68 | +35.2% | COM NEW | 46120E602 |
| AXP | AMERICAN EXPRESS CO | 448,038 | $143M | 0.2% | $137.15 | +103.7% | COM | 025816109 |
| SO | SOUTHERN CO | 1,521,288 | $140M | 0.2% | $60.81 | +44.7% | COM | 842587107 |
| CMI | CUMMINS INC | 425,743 | $139M | 0.2% | $206.04 | +48.4% | COM | 231021106 |
| PLPC | PREFORMED LINE PRODS CO | 866,072 | $138M | 0.2% | $125.97 | +13.1% | COM | 740444104 |
| MKL | MARKEL GROUP INC | 69,058 | $138M | 0.2% | $1121.68 | +67.2% | COM | 570535104 |
| IXUS | ISHARES TR | 1,753,063 | $136M | 0.2% | $62.75 | — | CORE MSCI TOTAL | 46432F834 |
| EFA | ISHARES TR | 1,514,430 | $135M | 0.2% | $69.57 | — | MSCI EAFE ETF | 464287465 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 2,876,245 | $135M | 0.2% | $47.28 | — | CORE PLUS BD ETF | 46641Q670 |
| ITOT | ISHARES TR | 995,308 | $134M | 0.2% | $75.62 | — | CORE S&P TTL STK | 464287150 |
| AZO | AUTOZONE INC | 36,013 | $134M | 0.2% | $1608.89 | +129.1% | COM | 053332102 |
| MCO | MOODYS CORP | 262,694 | $132M | 0.2% | $351.96 | +31.0% | COM | 615369105 |
| PANW | PALO ALTO NETWORKS INC | 637,754 | $131M | 0.2% | $155.06 | +19.8% | COM | 697435105 |
| UNH | UNITEDHEALTH GROUP INC | 417,931 | $130M | 0.2% | $320.06 | +17.1% | COM | 91324P102 |
| MDT | MEDTRONIC PLC | 1,489,562 | $130M | 0.2% | $88.96 | -6.1% | SHS | G5960L103 |
| SBUX | STARBUCKS CORP | 1,413,882 | $130M | 0.2% | $77.54 | +9.8% | COM | 855244109 |
| LYB | LYONDELLBASELL INDUSTRIES N | 2,226,001 | $129M | 0.2% | $67.15 | -19.0% | SHS - A - | N53745100 |
| VXUS | VANGUARD STAR FDS | 1,847,994 | $128M | 0.2% | $59.66 | — | VG TL INTL STK F | 921909768 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 224,683 | $127M | 0.2% | $457.19 | — | UTSER1 S&PDCRP | 78467Y107 |
| GIS | GENERAL MLS INC | 2,440,406 | $126M | 0.2% | $57.29 | -6.1% | COM | 370334104 |
| UNP | UNION PAC CORP | 549,319 | $126M | 0.2% | $173.44 | +26.0% | COM | 907818108 |
| SPYV | SPDR SERIES TRUST | 2,392,796 | $125M | 0.2% | $43.10 | — | PRTFLO S&P500 VL | 78464A508 |
| ADBE | ADOBE INC | 322,519 | $125M | 0.2% | $444.25 | -13.3% | COM | 00724F101 |
| WHR | WHIRLPOOL CORP | 1,229,538 | $125M | 0.2% | $97.03 | -14.3% | COM | 963320106 |
| VTIP | VANGUARD MALVERN FDS | 2,413,921 | $121M | 0.2% | $50.13 | — | STRM INFPROIDX | 922020805 |
| XLF | SELECT SECTOR SPDR TR | 2,298,556 | $120M | 0.2% | $33.29 | — | FINANCIAL | 81369Y605 |
| IVE | ISHARES TR | 612,975 | $120M | 0.2% | $142.07 | — | S&P 500 VAL ETF | 464287408 |
| GE | GE AEROSPACE | 458,762 | $118M | 0.1% | $91.14 | +139.8% | COM NEW | 369604301 |
| IWM | ISHARES TR | 545,219 | $118M | 0.1% | $189.07 | — | RUSSELL 2000 ETF | 464287655 |
| MGV | VANGUARD WORLD FD | 881,650 | $116M | 0.1% | $114.53 | — | MEGA CAP VAL ETF | 921910840 |
| PYLD | PIMCO ETF TR | 4,355,826 | $116M | 0.1% | $26.01 | — | MULTISECTOR BD | 72201R585 |
| AVUV | AMERICAN CENTY ETF TR | 1,266,680 | $115M | 0.1% | $80.54 | — | US SML CP VALU | 025072877 |
| KVUE | KENVUE INC | 5,490,220 | $115M | 0.1% | $20.21 | +9.6% | COM | 49177J102 |
| BA | BOEING CO | 547,209 | $115M | 0.1% | $207.49 | -9.0% | COM | 097023105 |
| DE | DEERE & CO | 223,353 | $114M | 0.1% | $304.39 | +59.2% | COM | 244199105 |
| VTEB | VANGUARD MUN BD FDS | 2,293,134 | $112M | 0.1% | $50.54 | — | TAX EXEMPT BD | 922907746 |
| CRM | SALESFORCE INC | 411,425 | $112M | 0.1% | $209.15 | +27.2% | COM | 79466L302 |
| VGSH | VANGUARD SCOTTSDALE FDS | 1,902,706 | $112M | 0.1% | $58.54 | — | SHORT TERM TREAS | 92206C102 |
| DFEM | DIMENSIONAL ETF TRUST | 3,684,937 | $109M | 0.1% | $23.91 | — | EMERGING MKTS CO | 25434V732 |
| PSA | PUBLIC STORAGE OPER CO | 367,504 | $108M | 0.1% | $251.70 | +14.2% | COM | 74460D109 |
| OXY | OCCIDENTAL PETE CORP | 2,558,285 | $107M | 0.1% | $53.89 | -23.6% | COM | 674599105 |
| QGRW | WISDOMTREE TR | 2,039,834 | $107M | 0.1% | $52.55 | — | US QUALITY GROW | 97717Y477 |
| IWV | ISHARES TR | 304,109 | $107M | 0.1% | $239.99 | — | RUSSELL 3000 ETF | 464287689 |
| SPDW | SPDR INDEX SHS FDS | 2,630,385 | $107M | 0.1% | $35.94 | — | PORTFOLIO DEVLPD | 78463X889 |
| LRCX | LAM RESEARCH CORP | 1,076,575 | $105M | 0.1% | $76.13 | +3.6% | COM NEW | 512807306 |
| COWZ | PACER FDS TR | 1,880,143 | $104M | 0.1% | $49.42 | — | US CASH COWS 100 | 69374H881 |
| DFAT | DIMENSIONAL ETF TRUST | 1,895,203 | $102M | 0.1% | $51.85 | — | US TARGETED VLU | 25434V609 |
| SRE | SEMPRA | 1,337,272 | $101M | 0.1% | $63.07 | +15.1% | COM | 816851109 |
| UBER | UBER TECHNOLOGIES INC | 1,074,765 | $100M | 0.1% | $65.69 | +25.3% | COM | 90353T100 |
| CRWD | CROWDSTRIKE HLDGS INC | 196,567 | $100M | 0.1% | $228.62 | +89.6% | CL A | 22788C105 |
| SPIB | SPDR SERIES TRUST | 2,980,448 | $100M | 0.1% | $32.17 | — | PORTFOLIO INTRMD | 78464A375 |
| CME | CME GROUP INC | 361,362 | $99.6M | 0.1% | $153.85 | +74.5% | COM | 12572Q105 |
| GM | GENERAL MTRS CO | 2,002,205 | $98.53M | 0.1% | $38.78 | +21.4% | COM | 37045V100 |
| HON | HONEYWELL INTL INC | 421,786 | $98.23M | 0.1% | $142.93 | +39.7% | COM | 438516106 |
| EPD | ENTERPRISE PRODS PARTNERS L | 3,132,516 | $97.14M | 0.1% | $28.05 | — | COM | 293792107 |
| IQLT | ISHARES TR | 2,237,620 | $96.71M | 0.1% | $37.56 | — | MSCI INTL QUALTY | 46434V456 |
| ASML | ASML HOLDING N V | 117,814 | $94.41M | 0.1% | $637.50 | — | N Y REGISTRY SHS | N07059210 |
| SIXS | EXCHANGE TRADED CONCEPTS TRU | 2,005,043 | $93.64M | 0.1% | $43.21 | — | ETC 6 SMALL CAP | 301505673 |
| VBK | VANGUARD INDEX FDS | 338,104 | $93.63M | 0.1% | $255.12 | — | SML CP GRW ETF | 922908595 |
| USFR | WISDOMTREE TR | 1,857,092 | $93.43M | 0.1% | $50.32 | — | FLOATNG RAT TREA | 97717Y527 |
| PLTR | PALANTIR TECHNOLOGIES INC | 683,919 | $93.23M | 0.1% | $29.19 | +301.8% | CL A | 69608A108 |
| XLV | SELECT SECTOR SPDR TR | 681,064 | $91.8M | 0.1% | $120.23 | — | SBI HEALTHCARE | 81369Y209 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 2,598,480 | $91.67M | 0.1% | $34.50 | — | SMID RISNG ETF | 33741X102 |
| NOW | SERVICENOW INC | 88,195 | $90.67M | 0.1% | $107.30 | +75.8% | COM | 81762P102 |
| DUK | DUKE ENERGY CORP NEW | 766,610 | $90.46M | 0.1% | $80.74 | +43.0% | COM NEW | 26441C204 |
| UPS | UNITED PARCEL SERVICE INC | 892,722 | $90.11M | 0.1% | $98.31 | -4.3% | CL B | 911312106 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 1,416,412 | $88.87M | 0.1% | $53.74 | — | RISNG DIVD ACHIV | 33738R506 |
| MDLZ | MONDELEZ INTL INC | 1,314,505 | $88.65M | 0.1% | $48.14 | +35.3% | CL A | 609207105 |
| SHY | ISHARES TR | 1,069,365 | $88.61M | 0.1% | $83.56 | — | 1 3 YR TREAS BD | 464287457 |
| ADP | AUTOMATIC DATA PROCESSING IN | 287,222 | $88.58M | 0.1% | $170.10 | +77.8% | COM | 053015103 |
| SPGI | S&P GLOBAL INC | 166,739 | $87.92M | 0.1% | $354.18 | +40.2% | COM | 78409V104 |
| EMR | EMERSON ELEC CO | 659,155 | $87.89M | 0.1% | $93.46 | +21.5% | COM | 291011104 |
| LAMR | LAMAR ADVERTISING CO NEW | 723,534 | $87.81M | 0.1% | $100.51 | — | CL A | 512816109 |
| VCIT | VANGUARD SCOTTSDALE FDS | 1,050,520 | $87.11M | 0.1% | $83.85 | — | INT-TERM CORP | 92206C870 |
| VMC | VULCAN MATLS CO | 333,831 | $87.07M | 0.1% | $225.12 | +13.7% | COM | 929160109 |
| IGSB | ISHARES TR | 1,647,281 | $86.91M | 0.1% | $52.79 | — | ISHS 1-5YR INVS | 464288646 |
| GEV | GE VERNOVA INC | 164,161 | $86.87M | 0.1% | $159.17 | +161.3% | COM | 36828A101 |
| BLK | BLACKROCK INC | 82,021 | $86.06M | 0.1% | $991.05 | -5.8% | COM | 09290D101 |
| IUSG | ISHARES TR | 566,920 | $85.26M | 0.1% | $74.67 | — | CORE S&P US GWT | 464287671 |
| SCHZ | SCHWAB STRATEGIC TR | 3,651,599 | $84.86M | 0.1% | $33.80 | — | US AGGREGATE B | 808524839 |
| WMB | WILLIAMS COS INC | 1,342,559 | $84.33M | 0.1% | $26.93 | +114.1% | COM | 969457100 |
| GPIX | GOLDMAN SACHS ETF TR | 1,673,352 | $83.37M | 0.1% | $48.80 | — | S&P 500 PREMIUM | 38149W622 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 1,857,687 | $83.04M | 0.1% | $36.82 | — | SHS | 33734H106 |
| XLE | SELECT SECTOR SPDR TR | 973,167 | $82.53M | 0.1% | $63.36 | — | ENERGY | 81369Y506 |
| SCL | STEPAN CO | 1,507,337 | $82.27M | 0.1% | $83.64 | -36.9% | COM | 858586100 |
| DUHP | DIMENSIONAL ETF TRUST | 2,305,687 | $81.99M | 0.1% | $24.54 | — | US HIGH PROFITAB | 25434V831 |
| VPL | VANGUARD INTL EQUITY INDEX F | 997,554 | $81.98M | 0.1% | $75.69 | — | FTSE PACIFIC ETF | 922042866 |
| GLDM | WORLD GOLD TR | 1,250,561 | $81.94M | 0.1% | $50.86 | — | SPDR GLD MINIS | 98149E303 |
| CL | COLGATE PALMOLIVE CO | 900,317 | $81.84M | 0.1% | $65.48 | +37.5% | COM | 194162103 |
| DFSD | DIMENSIONAL ETF TRUST | 1,702,184 | $81.72M | 0.1% | $47.06 | — | SHORT DURATION F | 25434V864 |
| DIVO | AMPLIFY ETF TR | 1,898,344 | $80.77M | 0.1% | $39.39 | — | CWP ENHANCED DIV | 032108409 |
| FBND | FIDELITY MERRIMACK STR TR | 1,764,120 | $80.71M | 0.1% | $45.96 | — | TOTAL BD ETF | 316188309 |
| APD | AIR PRODS & CHEMS INC | 285,377 | $80.49M | 0.1% | $239.59 | +11.9% | COM | 009158106 |
| GLPI | GAMING & LEISURE PPTYS INC | 1,719,879 | $80.28M | 0.1% | $43.62 | — | COM | 36467J108 |
| DFAI | DIMENSIONAL ETF TRUST | 2,303,959 | $79.65M | 0.1% | $30.89 | — | INTL CORE EQT MK | 25434V203 |
| OTIS | OTIS WORLDWIDE CORP | 799,605 | $79.18M | 0.1% | $75.31 | +26.7% | COM | 68902V107 |
| AMAT | APPLIED MATLS INC | 431,228 | $78.94M | 0.1% | $98.47 | +59.9% | COM | 038222105 |
| CARR | CARRIER GLOBAL CORPORATION | 1,071,477 | $78.42M | 0.1% | $44.39 | +51.7% | COM | 14448C104 |
| MGK | VANGUARD WORLD FD | 214,060 | $78.38M | 0.1% | $224.21 | — | MEGA GRWTH IND | 921910816 |
| COP | CONOCOPHILLIPS | 859,702 | $77.15M | 0.1% | $70.32 | +25.2% | COM | 20825C104 |
| HELO | J P MORGAN EXCHANGE TRADED F | 1,229,193 | $76.92M | 0.1% | $60.44 | — | HEDGED EQUITY LA | 46654Q724 |
| AFL | AFLAC INC | 725,833 | $76.55M | 0.1% | $71.26 | +45.4% | COM | 001055102 |
| T | AT&T INC | 2,642,666 | $76.48M | 0.1% | $15.14 | +78.1% | COM | 00206R102 |
| EMXC | ISHARES INC | 1,192,520 | $75.3M | 0.1% | $57.73 | — | MSCI EMRG CHN | 46434G764 |
| FDX | FEDEX CORP | 328,686 | $74.71M | 0.1% | $209.32 | +2.8% | COM | 31428X106 |
| AWK | AMERICAN WTR WKS CO INC NEW | 536,973 | $74.7M | 0.1% | $122.27 | +15.4% | COM | 030420103 |
| JCI | JOHNSON CTLS INTL PLC | 695,834 | $73.49M | 0.1% | $55.83 | +64.3% | SHS | G51502105 |
| SCHA | SCHWAB STRATEGIC TR | 2,888,753 | $73.09M | 0.1% | $39.76 | — | US SML CAP ETF | 808524607 |
| ZTS | ZOETIS INC | 467,346 | $72.88M | 0.1% | $159.22 | -1.2% | CL A | 98978V103 |
| SCHV | SCHWAB STRATEGIC TR | 2,628,787 | $72.74M | 0.1% | $39.84 | — | US LCAP VA ETF | 808524409 |
| CB | CHUBB LIMITED | 250,745 | $72.65M | 0.1% | $191.57 | +49.8% | COM | H1467J104 |
| MRSH | MARSH & MCLENNAN COS INC | 328,770 | $71.88M | 0.1% | $142.87 | +56.2% | COM | 571748102 |
| TLT | ISHARES TR | 814,302 | $71.86M | 0.1% | $101.78 | — | 20 YR TR BD ETF | 464287432 |
| ADI | ANALOG DEVICES INC | 301,845 | $71.85M | 0.1% | $153.25 | +34.4% | COM | 032654105 |
| NSC | NORFOLK SOUTHN CORP | 279,801 | $71.62M | 0.1% | $196.20 | +18.8% | COM | 655844108 |
| VICI | VICI PPTYS INC | 2,190,121 | $71.4M | 0.1% | $29.15 | +4.7% | COM | 925652109 |
| PPA | INVESCO EXCHANGE TRADED FD T | 495,446 | $70.2M | 0.1% | $79.76 | — | AEROSPACE DEFN | 46137V100 |
| PNC | PNC FINL SVCS GROUP INC | 371,439 | $69.24M | 0.1% | $108.46 | +53.0% | COM | 693475105 |
| MMM | 3M CO | 448,903 | $68.34M | 0.1% | $101.08 | +39.7% | COM | 88579Y101 |
| BSV | VANGUARD BD INDEX FDS | 862,306 | $67.86M | 0.1% | $79.10 | — | SHORT TRM BOND | 921937827 |
| OWL | BLUE OWL CAPITAL INC | 3,532,537 | $67.86M | 0.1% | $13.76 | +34.4% | COM CL A | 09581B103 |
| USMF | WISDOMTREE TR | 1,319,821 | $67.65M | 0.1% | $39.62 | — | US MULTIFACTOR | 97717Y857 |
| VT | VANGUARD INTL EQUITY INDEX F | 523,807 | $67.32M | 0.1% | $95.61 | — | TT WRLD ST ETF | 922042742 |
| PFE | PFIZER INC | 2,772,131 | $67.2M | 0.1% | $26.62 | -16.0% | COM | 717081103 |
| DHR | DANAHER CORPORATION | 339,422 | $67.05M | 0.1% | $165.27 | +16.8% | COM | 235851102 |
| QQQM | INVESCO EXCH TRADED FD TR II | 294,196 | $66.81M | 0.1% | $207.17 | — | NASDAQ 100 ETF | 46138G649 |
| WM | WASTE MGMT INC DEL | 289,752 | $66.3M | 0.1% | $153.05 | +50.0% | COM | 94106L109 |
| SGOV | ISHARES TR | 658,303 | $66.28M | 0.1% | $100.63 | — | 0-3 MNTH TREASRY | 46436E718 |
| MC | MOELIS & CO | 1,060,294 | $66.08M | 0.1% | $40.70 | +33.3% | CL A | 60786M105 |
| DIHP | DIMENSIONAL ETF TRUST | 2,226,611 | $65.66M | 0.1% | $23.07 | — | INTL HIGH PROFIT | 25434V765 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 1,660,349 | $65.57M | 0.1% | $35.35 | — | SHS CREATION UNI | 14020W106 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 2,246,103 | $65.54M | 0.1% | $48.73 | — | S&P500 EQL HLT | 46137V332 |
| SDY | SPDR SERIES TRUST | 482,267 | $65.46M | 0.1% | $107.34 | — | S&P DIVID ETF | 78464A763 |
| VNQ | VANGUARD INDEX FDS | 732,489 | $65.24M | 0.1% | $91.82 | — | REAL ESTATE ETF | 922908553 |
| IYW | ISHARES TR | 374,589 | $64.9M | 0.1% | $116.66 | — | U.S. TECH ETF | 464287721 |
| AZN | ASTRAZENECA PLC | 926,278 | $64.73M | 0.1% | $66.48 | — | SPONSORED ADR | 046353108 |
| BIL | SPDR SERIES TRUST | 701,142 | $64.32M | 0.1% | $91.65 | — | BLOOMBERG 1-3 MO | 78468R663 |
| USMV | ISHARES TR | 678,845 | $63.72M | 0.1% | $67.26 | — | MSCI USA MIN VOL | 46429B697 |
| MU | MICRON TECHNOLOGY INC | 514,436 | $63.4M | 0.1% | $74.77 | +24.7% | COM | 595112103 |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | 1,522,124 | $63.32M | 0.1% | $38.94 | -3.8% | COM SUB VTG A | 11276H106 |
| SCI | SERVICE CORP INTL | 777,035 | $63.25M | 0.1% | $69.13 | +12.9% | COM | 817565104 |
| SPTS | SPDR SERIES TRUST | 2,152,120 | $63.04M | 0.1% | $29.39 | — | PORTFOLIO SH TSR | 78468R101 |
| ARCC | ARES CAPITAL CORP | 2,856,335 | $62.73M | 0.1% | $17.46 | +14.3% | COM | 04010L103 |
| SLYV | SPDR SERIES TRUST | 786,215 | $62.71M | 0.1% | $77.55 | — | S&P 600 SMCP VAL | 78464A300 |
| BABA | ALIBABA GROUP HLDG LTD | 543,780 | $61.67M | 0.1% | $129.28 | — | SPONSORED ADS | 01609W102 |
| PWR | QUANTA SVCS INC | 161,149 | $60.93M | 0.1% | $282.12 | +13.7% | COM | 74762E102 |
| DFCF | DIMENSIONAL ETF TRUST | 1,440,685 | $60.88M | 0.1% | $42.10 | — | CORE FIXED INCOM | 25434V872 |
| DFLV | DIMENSIONAL ETF TRUST | 1,956,955 | $60.7M | 0.1% | $28.98 | — | US LARGE CAP VAL | 25434V666 |
| SPEM | SPDR INDEX SHS FDS | 1,418,921 | $60.64M | 0.1% | $36.38 | — | PORTFOLIO EMG MK | 78463X509 |
| XLY | SELECT SECTOR SPDR TR | 278,646 | $60.56M | 0.1% | $136.71 | — | SBI CONS DISCR | 81369Y407 |
| SXQG | EXCHANGE TRADED CONCEPTS TRU | 1,867,209 | $60.55M | 0.1% | $24.18 | — | ETC 6 QUALITY G | 301505616 |
| DFAS | DIMENSIONAL ETF TRUST | 949,704 | $60.51M | 0.1% | $60.96 | — | US SMALL CAP ETF | 25434V500 |
| DFAE | DIMENSIONAL ETF TRUST | 2,079,940 | $60.21M | 0.1% | $25.72 | — | EMGR CRE EQT MNG | 25434V302 |
| ACWI | ISHARES TR | 465,774 | $59.9M | 0.1% | $98.21 | — | MSCI ACWI ETF | 464288257 |
| VFLO | VICTORY PORTFOLIOS II | 1,663,787 | $58.81M | 0.1% | $35.22 | — | SHARES FREE CASH | 92647X830 |
| TMO | THERMO FISHER SCIENTIFIC INC | 144,112 | $58.43M | 0.1% | $433.43 | -3.8% | COM | 883556102 |
| SGOL | ETFS GOLD TR | 1,850,030 | $58.35M | 0.1% | $21.32 | — | PHYSCL GOLD SHS | 00326A104 |
| MUSA | MURPHY USA INC | 142,715 | $58.06M | 0.1% | $68.71 | +559.2% | COM | 626755102 |
| CMCSA | COMCAST CORP NEW | 1,619,835 | $57.81M | 0.1% | $38.26 | -11.4% | CL A | 20030N101 |
| WTV | WISDOMTREE TR | 666,243 | $57.56M | 0.1% | $86.40 | — | WISDOMTREE US VA | 97717W547 |
| EEM | ISHARES TR | 1,192,775 | $57.54M | 0.1% | $43.73 | — | MSCI EMG MKT ETF | 464287234 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 2,290,978 | $57.02M | 0.1% | $24.83 | — | SMITH UNCONSTRAI | 33740F888 |
| TT | TRANE TECHNOLOGIES PLC | 130,336 | $57.01M | 0.1% | $195.47 | +101.0% | SHS | G8994E103 |
| HTRB | HARTFORD FDS EXCHANGE TRADED | 1,681,781 | $56.96M | 0.1% | $33.87 | — | TOTAL RTRN ETF | 41653L305 |
| IUSV | ISHARES TR | 601,356 | $56.91M | 0.1% | $71.18 | — | CORE S&P US VLU | 464287663 |
| MOAT | VANECK ETF TRUST | 604,739 | $56.72M | 0.1% | $80.40 | — | MRNGSTR WDE MOAT | 92189F643 |
| GD | GENERAL DYNAMICS CORP | 194,159 | $56.63M | 0.1% | $188.87 | +44.2% | COM | 369550108 |
| TBG | EA SERIES TRUST | 1,738,748 | $55.95M | 0.1% | $28.13 | — | TBG DIVIDEND FOC | 02072L375 |
| SUB | ISHARES TR | 526,015 | $55.94M | 0.1% | $105.08 | — | SHRT NAT MUN ETF | 464288158 |
| ET | ENERGY TRANSFER L P | 3,061,082 | $55.5M | 0.1% | $12.86 | — | COM UT LTD PTN | 29273V100 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 649,801 | $55.12M | 0.1% | $63.16 | — | SHS REP COM UT | 389637109 |
| VYMI | VANGUARD WHITEHALL FDS | 686,061 | $54.96M | 0.1% | $67.93 | — | INTL HIGH ETF | 921946794 |
| HLT | HILTON WORLDWIDE HLDGS INC | 205,148 | $54.64M | 0.1% | $215.81 | +10.1% | COM | 43300A203 |
| SLV | ISHARES SILVER TR | 1,655,603 | $54.32M | 0.1% | $23.79 | — | ISHARES | 46428Q109 |
| MCK | MCKESSON CORP | 74,028 | $54.25M | 0.1% | $417.65 | +68.5% | COM | 58155Q103 |
| CWI | SPDR INDEX SHS FDS | 1,652,547 | $53.97M | 0.1% | $26.29 | — | MSCI ACWI EXUS | 78463X848 |
| TRGP | TARGA RES CORP | 308,602 | $53.72M | 0.1% | $38.10 | +334.6% | COM | 87612G101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 1,157,465 | $53.58M | 0.1% | $45.50 | +3.7% | COM | 110122108 |
| VUSB | VANGUARD BD INDEX FDS | 1,074,033 | $53.56M | 0.1% | $49.70 | — | VANGUARD ULTRA | 92203C303 |
| VMI | VALMONT INDS INC | 162,712 | $53.14M | 0.1% | $243.63 | +25.9% | COM | 920253101 |
| VOE | VANGUARD INDEX FDS | 323,043 | $53.13M | 0.1% | $149.17 | — | MCAP VL IDXVIP | 922908512 |
| SCZ | ISHARES TR | 727,710 | $52.89M | 0.1% | $60.79 | — | EAFE SML CP ETF | 464288273 |
| NKE | NIKE INC | 733,123 | $52.08M | 0.1% | $98.58 | -40.1% | CL B | 654106103 |
| HMOP | HARTFORD FDS EXCHANGE TRADED | 1,358,488 | $52M | 0.1% | $38.34 | — | MUN OPORTUNITE | 41653L503 |
| FRPH | FRP HLDGS INC | 1,931,316 | $51.93M | 0.1% | $30.58 | -11.3% | COM | 30292L107 |
| MSCI | MSCI INC | 89,462 | $51.6M | 0.1% | $548.71 | +0.1% | COM | 55354G100 |
| FPE | FIRST TR EXCH TRADED FD III | 2,895,983 | $51.55M | 0.1% | $17.44 | — | PFD SECS INC ETF | 33739E108 |
| IGV | ISHARES TR | 470,620 | $51.53M | 0.1% | $110.97 | — | EXPANDED TECH | 464287515 |
| XLI | SELECT SECTOR SPDR TR | 349,052 | $51.49M | 0.1% | $86.20 | — | INDL | 81369Y704 |
| AMD | ADVANCED MICRO DEVICES INC | 362,459 | $51.43M | 0.1% | $90.97 | +19.7% | COM | 007903107 |
| IJK | ISHARES TR | 562,920 | $51.21M | 0.1% | $89.43 | — | S&P MC 400GR ETF | 464287606 |
| BKNG | BOOKING HOLDINGS INC | 8,762 | $50.72M | 0.1% | $2591.65 | +96.6% | COM | 09857L108 |
| DON | WISDOMTREE TR | 1,009,360 | $50.59M | 0.1% | $48.32 | — | US MIDCAP DIVID | 97717W505 |
| CSX | CSX CORP | 1,543,576 | $50.37M | 0.1% | $30.12 | -1.1% | COM | 126408103 |
| FELC | FIDELITY COVINGTON TRUST | 1,459,228 | $50.33M | 0.1% | $31.70 | — | ENHANCED LARGE | 316092113 |
| DFAR | DIMENSIONAL ETF TRUST | 2,140,208 | $50.21M | 0.1% | $22.47 | — | US REAL ESTATE E | 25434V823 |
| BBRE | J P MORGAN EXCHANGE TRADED F | 543,236 | $50.04M | 0.1% | $88.85 | — | BETBULD MSCI | 46641Q738 |
| PVAL | PUTNAM ETF TRUST | 1,224,431 | $49.26M | 0.1% | $38.00 | — | FOCUSED LAR CAP | 746729300 |
| IJJ | ISHARES TR | 398,083 | $49.2M | 0.1% | $110.40 | — | S&P MC 400VL ETF | 464287705 |
| SNOW | SNOWFLAKE INC | 218,787 | $48.96M | 0.1% | $173.68 | +4.1% | CL A | 833445109 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 899,076 | $48.91M | 0.1% | $50.58 | — | NASDAQ EQT PREM | 46654Q203 |
| HYMB | SPDR SERIES TRUST | 1,966,913 | $48.74M | 0.1% | $27.65 | — | NUVEEN ICE HIGH | 78464A284 |
| VMBS | VANGUARD SCOTTSDALE FDS | 1,046,064 | $48.47M | 0.1% | $49.49 | — | MTG-BKD SECS ETF | 92206C771 |
| BINC | BLACKROCK ETF TRUST II | 909,967 | $48.08M | 0.1% | $52.54 | — | ISHARES FLEXIBLE | 092528603 |
| IWR | ISHARES TR | 521,577 | $47.97M | 0.1% | $70.95 | — | RUS MID CAP ETF | 464287499 |
| PH | PARKER-HANNIFIN CORP | 68,326 | $47.72M | 0.1% | $278.82 | +125.3% | COM | 701094104 |
| MTD | METTLER TOLEDO INTERNATIONAL | 40,462 | $47.53M | 0.1% | $1309.65 | -14.7% | COM | 592688105 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 481,715 | $47.32M | 0.1% | $99.81 | — | S&P MDCP QUALITY | 46137V472 |
| GSLC | GOLDMAN SACHS ETF TR | 389,200 | $47.24M | 0.1% | $92.64 | — | ACTIVEBETA US LG | 381430503 |
| FCX | FREEPORT-MCMORAN INC | 1,082,412 | $46.92M | 0.1% | $37.10 | +1.6% | CL B | 35671D857 |
| CP | CANADIAN PACIFIC KANSAS CITY | 588,711 | $46.67M | 0.1% | $77.50 | -1.2% | COM | 13646K108 |
| ESGD | ISHARES TR | 521,531 | $46.53M | 0.1% | $68.39 | — | ESG AW MSCI EAFE | 46435G516 |
| TGT | TARGET CORP | 470,722 | $46.44M | 0.1% | $144.62 | -35.5% | COM | 87612E106 |
| — | TOTALENERGIES SE | 755,768 | $46.4M | 0.1% | $66.35 | — | SPONSORED ADS | 89151E109 |
| AVDV | AMERICAN CENTY ETF TR | 585,106 | $46.39M | 0.1% | $48.97 | — | INTL SMCP VLU | 025072802 |
| ANET | ARISTA NETWORKS INC | 453,064 | $46.35M | 0.1% | $102.84 | -15.9% | COM SHS | 040413205 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 749,392 | $46.3M | 0.1% | $56.99 | — | BETABULDRS JAPAN | 46641Q217 |
| CPRT | COPART INC | 942,716 | $46.26M | 0.1% | $52.20 | +7.2% | COM | 217204106 |
| IJT | ISHARES TR | 344,820 | $45.87M | 0.1% | $132.41 | — | S&P SML 600 GWT | 464287887 |
| INTU | INTUIT | 57,936 | $45.63M | 0.1% | $392.60 | +71.8% | COM | 461202103 |
| URI | UNITED RENTALS INC | 60,455 | $45.55M | 0.1% | $379.38 | +75.4% | COM | 911363109 |
| TRV | TRAVELERS COMPANIES INC | 169,178 | $45.26M | 0.1% | $219.65 | +18.7% | COM | 89417E109 |
| PYPL | PAYPAL HLDGS INC | 607,697 | $45.16M | 0.1% | $93.51 | -26.9% | COM | 70450Y103 |
| XLC | SELECT SECTOR SPDR TR | 413,842 | $44.91M | 0.1% | $53.82 | — | COMMUNICATION | 81369Y852 |
| DHI | D R HORTON INC | 342,420 | $44.14M | 0.1% | $121.74 | +0.5% | COM | 23331A109 |
| AGZ | ISHARES TR | 401,789 | $44.08M | 0.1% | $111.95 | — | AGENCY BOND ETF | 464288166 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 239,810 | $44M | 0.1% | $97.40 | +75.0% | COM | 45866F104 |
| PKG | PACKAGING CORP AMER | 232,318 | $43.78M | 0.1% | $130.56 | +42.3% | COM | 695156109 |
| GFLW | VICTORY PORTFOLIOS II | 1,663,816 | $43.74M | 0.1% | $26.29 | — | VICTORYSHARES FR | 92647X764 |
| IBDV | ISHARES TR | 1,981,759 | $43.56M | 0.1% | $21.46 | — | IBONDS DEC 2030 | 46436E726 |
| VCSH | VANGUARD SCOTTSDALE FDS | 547,107 | $43.49M | 0.1% | $79.14 | — | SHRT TRM CORP BD | 92206C409 |
| STWD | STARWOOD PPTY TR INC | 2,165,040 | $43.45M | 0.1% | $19.28 | — | COM | 85571B105 |
| GPIQ | GOLDMAN SACHS ETF TR | 871,805 | $43.42M | 0.1% | $48.97 | — | NASDAQ-100 PREMI | 38149W630 |
| QLTA | ISHARES TR | 902,048 | $43.15M | 0.1% | $51.05 | — | A RATE CP BD ETF | 46429B291 |
| ULTA | ULTA BEAUTY INC | 92,124 | $43.1M | 0.1% | $348.40 | +18.7% | COM | 90384S303 |
| KLAC | KLA CORP | 48,102 | $43.09M | 0.1% | $452.24 | +65.5% | COM NEW | 482480100 |
| VOOV | VANGUARD ADMIRAL FDS INC | 228,257 | $43.07M | 0.1% | $151.31 | — | 500 VAL IDX FD | 921932703 |
| PSX | PHILLIPS 66 | 359,065 | $42.84M | 0.1% | $87.73 | +24.8% | COM | 718546104 |
| ESGU | ISHARES TR | 315,843 | $42.73M | 0.1% | $85.40 | — | ESG AWR MSCI USA | 46435G425 |
| TLH | ISHARES TR | 419,045 | $42.58M | 0.1% | $102.81 | — | 10-20 YR TRS ETF | 464288653 |
| PGR | PROGRESSIVE CORP | 158,750 | $42.36M | 0.1% | $116.03 | +122.0% | COM | 743315103 |
| HLI | HOULIHAN LOKEY INC | 235,186 | $42.32M | 0.1% | $95.04 | +75.2% | CL A | 441593100 |
| CI | THE CIGNA GROUP | 126,341 | $41.77M | 0.1% | $250.36 | +27.0% | COM | 125523100 |
| DVY | ISHARES TR | 313,543 | $41.64M | 0.1% | $102.40 | — | SELECT DIVID ETF | 464287168 |
| DFCA | DIMENSIONAL ETF TRUST | 844,422 | $41.61M | 0.1% | $50.07 | — | CALIF MUN BD ETF | 25434V633 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 838,215 | $41.61M | 0.1% | $50.14 | — | MUNICIPAL ETF | 46641Q647 |
| FNDX | SCHWAB STRATEGIC TR | 1,690,904 | $41.49M | 0.1% | $33.64 | — | FUNDAMENTAL US L | 808524771 |
| ITW | ILLINOIS TOOL WKS INC | 166,651 | $41.2M | 0.1% | $166.41 | +42.5% | COM | 452308109 |
| IDEV | ISHARES TR | 541,114 | $41.15M | 0.1% | $64.50 | — | CORE MSCI INTL | 46435G326 |
| GGG | GRACO INC | 477,999 | $41.09M | 0.1% | $71.23 | +15.1% | COM | 384109104 |
| SPSM | SPDR SERIES TRUST | 963,793 | $41.06M | 0.1% | $40.34 | — | PORTFOLIO S&P600 | 78468R853 |
| VRSK | VERISK ANALYTICS INC | 131,781 | $41.05M | 0.1% | $226.45 | +33.2% | COM | 92345Y106 |
| DIA | SPDR DOW JONES INDL AVERAGE | 92,235 | $40.64M | 0.1% | $311.72 | — | UT SER 1 | 78467X109 |
| DCI | DONALDSON INC | 584,428 | $40.53M | 0.1% | $54.73 | +21.2% | COM | 257651109 |
| BIV | VANGUARD BD INDEX FDS | 523,311 | $40.47M | 0.1% | $78.11 | — | INTERMED TERM | 921937819 |
| AMT | AMERICAN TOWER CORP NEW | 182,516 | $40.34M | 0.1% | $180.29 | +16.7% | COM | 03027X100 |
| XLU | SELECT SECTOR SPDR TR | 490,576 | $40.06M | 0.1% | $73.20 | — | SBI INT-UTILS | 81369Y886 |
| VONV | VANGUARD SCOTTSDALE FDS | 464,890 | $39.61M | 0.0% | $78.43 | — | VNG RUS1000VAL | 92206C714 |
| VIS | VANGUARD WORLD FD | 141,163 | $39.54M | 0.0% | $228.07 | — | INDUSTRIAL ETF | 92204A603 |
| FDS | FACTSET RESH SYS INC | 88,169 | $39.44M | 0.0% | $368.29 | +17.9% | COM | 303075105 |
| AMLP | ALPS ETF TR | 807,103 | $39.44M | 0.0% | $36.26 | — | ALERIAN MLP | 00162Q452 |
| IDV | ISHARES TR | 1,141,109 | $39.38M | 0.0% | $31.32 | — | INTL SEL DIV ETF | 464288448 |
| FNDF | SCHWAB STRATEGIC TR | 983,420 | $39.36M | 0.0% | $32.44 | — | FUNDAMENTAL INTL | 808524755 |
| HEI | HEICO CORP NEW | 119,891 | $39.32M | 0.0% | $235.54 | +17.5% | COM | 422806109 |
| DISV | DIMENSIONAL ETF TRUST | 1,179,049 | $38.8M | 0.0% | $22.54 | — | INTL SMALL CAP V | 25434V781 |
| COR | CENCORA INC | 129,280 | $38.76M | 0.0% | $229.29 | +25.1% | COM | 03073E105 |
| NEM | NEWMONT CORP | 663,611 | $38.66M | 0.0% | $42.30 | +25.1% | COM | 651639106 |
| NOC | NORTHROP GRUMMAN CORP | 77,299 | $38.65M | 0.0% | $323.16 | +50.4% | COM | 666807102 |
| SPTI | SPDR SERIES TRUST | 1,341,072 | $38.58M | 0.0% | $28.25 | — | PORTFLI INTRMDIT | 78464A672 |
| IEF | ISHARES TR | 401,025 | $38.41M | 0.0% | $98.86 | — | 7-10 YR TRSY BD | 464287440 |
| EOG | EOG RES INC | 320,957 | $38.39M | 0.0% | $100.44 | +11.6% | COM | 26875P101 |
| AGGY | WISDOMTREE TR | 860,301 | $37.53M | 0.0% | $43.44 | — | YIELD ENHANCD US | 97717X511 |
| BKR | BAKER HUGHES COMPANY | 974,423 | $37.36M | 0.0% | $33.89 | +10.0% | CL A | 05722G100 |
| JPST | J P MORGAN EXCHANGE TRADED F | 736,843 | $37.34M | 0.0% | $50.52 | — | ULTRA SHRT ETF | 46641Q837 |
| LQD | ISHARES TR | 339,758 | $37.24M | 0.0% | $111.40 | — | IBOXX INV CP ETF | 464287242 |
| IJS | ISHARES TR | 371,916 | $37M | 0.0% | $96.60 | — | SP SMCP600VL ETF | 464287879 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 841,875 | $36.95M | 0.0% | $45.05 | — | SMITH OPPORT FXD | 33740F805 |
| VOOG | VANGUARD ADMIRAL FDS INC | 93,102 | $36.92M | 0.0% | $253.72 | — | 500 GRTH IDX F | 921932505 |
| AXON | AXON ENTERPRISE INC | 43,604 | $36.1M | 0.0% | $105.76 | +543.4% | COM | 05464C101 |
| VOT | VANGUARD INDEX FDS | 126,470 | $35.97M | 0.0% | $226.59 | — | MCAP GR IDXVIP | 922908538 |
| KKR | KKR & CO INC | 270,329 | $35.96M | 0.0% | $104.43 | +11.7% | COM | 48251W104 |
| IBIT | ISHARES BITCOIN TRUST ETF | 586,686 | $35.91M | 0.0% | $50.88 | — | SHS BEN INT | 46438F101 |
| IBDT | ISHARES TR | 1,411,918 | $35.89M | 0.0% | $24.65 | — | IBDS DEC28 ETF | 46435U515 |
| ITA | ISHARES TR | 189,059 | $35.66M | 0.0% | $140.33 | — | US AER DEF ETF | 464288760 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 109,265 | $35.63M | 0.0% | $180.46 | +53.3% | COM | 02043Q107 |
| XLG | INVESCO EXCHANGE TRADED FD T | 683,314 | $35.6M | 0.0% | $45.91 | — | S&P 500 TOP 50 | 46137V233 |
| ALLE | ALLEGION PLC | 244,870 | $35.29M | 0.0% | $108.67 | +25.4% | ORD SHS | G0176J109 |
| BXSL | BLACKSTONE SECD LENDING FD | 1,144,958 | $35.21M | 0.0% | $19.31 | +45.5% | COMMON STOCK | 09261X102 |
| IWY | ISHARES TR | 142,694 | $35.18M | 0.0% | $145.58 | — | RUS TP200 GR ETF | 464289438 |
| BK | BANK NEW YORK MELLON CORP | 385,115 | $35.09M | 0.0% | $58.05 | +44.6% | COM | 064058100 |
| BAB | INVESCO EXCH TRADED FD TR II | 1,319,358 | $35M | 0.0% | $28.60 | — | TAXABLE MUN BD | 46138G805 |
| USB | US BANCORP DEL | 771,747 | $34.92M | 0.0% | $39.50 | +3.2% | COM NEW | 902973304 |
| IBDU | ISHARES TR | 1,496,784 | $34.92M | 0.0% | $22.74 | — | IBONDS DEC 29 | 46436E205 |
| KMI | KINDER MORGAN INC DEL | 1,185,449 | $34.85M | 0.0% | $13.13 | +103.9% | COM | 49456B101 |
| IBDS | ISHARES TR | 1,435,397 | $34.84M | 0.0% | $24.32 | — | IBONDS 27 ETF | 46435UAA9 |
| CEG | CONSTELLATION ENERGY CORP | 107,765 | $34.78M | 0.0% | $153.33 | +72.1% | COM | 21037T109 |
| XLP | SELECT SECTOR SPDR TR | 427,464 | $34.61M | 0.0% | $67.13 | — | SBI CONS STPLS | 81369Y308 |
| LNG | CHENIERE ENERGY INC | 141,504 | $34.46M | 0.0% | $115.38 | +100.7% | COM NEW | 16411R208 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 697,393 | $34.35M | 0.0% | $49.28 | — | FST LOW OPPT EFT | 33739Q200 |
| MINT | PIMCO ETF TR | 340,770 | $34.26M | 0.0% | $101.26 | — | ENHAN SHRT MA AC | 72201R833 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 651,649 | $34.02M | 0.0% | $37.19 | — | NASDAQ INTERNT | 46137V530 |
| ROK | ROCKWELL AUTOMATION INC | 102,425 | $34.02M | 0.0% | $269.16 | +4.8% | COM | 773903109 |
| CCJ | CAMECO CORP | 457,907 | $33.99M | 0.0% | $24.42 | +118.1% | COM | 13321L108 |
| OKE | ONEOK INC NEW | 411,503 | $33.59M | 0.0% | $52.28 | +54.3% | COM | 682680103 |
| MSTR | MICROSTRATEGY INC | 82,664 | $33.42M | 0.0% | $209.90 | +73.5% | CL A NEW | 594972408 |
| DFUS | DIMENSIONAL ETF TRUST | 498,441 | $33.41M | 0.0% | $48.37 | — | US EQUITY MARKET | 25434V401 |
| SLB | SCHLUMBERGER LTD | 988,252 | $33.4M | 0.0% | $41.33 | -17.9% | COM STK | 806857108 |
| IWP | ISHARES TR | 240,515 | $33.35M | 0.0% | $106.74 | — | RUS MD CP GR ETF | 464287481 |
| UFEB | INNOVATOR ETFS TRUST | 968,724 | $33.24M | 0.0% | $33.81 | — | US EQT ULTRA BFR | 45782C425 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 31,322 | $33.09M | 0.0% | $169.16 | +140.6% | COM | 88262P102 |
| VONE | VANGUARD SCOTTSDALE FDS | 117,588 | $33.03M | 0.0% | $205.66 | — | VNG RUS1000IDX | 92206C730 |
| MPLX | MPLX LP | 637,834 | $32.85M | 0.0% | $33.25 | — | COM UNIT REP LTD | 55336V100 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 349,199 | $32.82M | 0.0% | $66.88 | — | SHS | 315948109 |
| BDX | BECTON DICKINSON & CO | 190,083 | $32.74M | 0.0% | $227.97 | -20.8% | COM | 075887109 |
| SCHW | SCHWAB CHARLES CORP | 358,238 | $32.69M | 0.0% | $54.58 | +52.4% | COM | 808513105 |
| PEJ | INVESCO EXCHANGE TRADED FD T | 573,381 | $32.63M | 0.0% | $48.64 | — | LEISURE AND ENTE | 46137V720 |
| VV | VANGUARD INDEX FDS | 114,302 | $32.61M | 0.0% | $203.94 | — | LARGE CAP ETF | 922908637 |
| INDA | ISHARES TR | 584,503 | $32.55M | 0.0% | $54.84 | — | MSCI INDIA ETF | 46429B598 |
| EMB | ISHARES TR | 350,447 | $32.46M | 0.0% | $86.49 | — | JPMORGAN USD EMG | 464288281 |
| SLYG | SPDR SERIES TRUST | 365,093 | $32.4M | 0.0% | $82.02 | — | S&P 600 SMCP GRW | 78464A201 |
| PAVE | GLOBAL X FDS | 741,270 | $32.3M | 0.0% | $32.32 | — | US INFR DEV ETF | 37954Y673 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 573,482 | $32.2M | 0.0% | $58.45 | -13.0% | COM | 169656105 |
| MLM | MARTIN MARIETTA MATLS INC | 58,283 | $31.99M | 0.0% | $347.51 | +51.5% | COM | 573284106 |
| MPC | MARATHON PETE CORP | 190,142 | $31.58M | 0.0% | $57.82 | +155.8% | COM | 56585A102 |
| BBCA | J P MORGAN EXCHANGE TRADED F | 389,704 | $31.45M | 0.0% | $63.80 | — | BETABUILDERS CDA | 46641Q225 |
| SRLN | SSGA ACTIVE ETF TR | 747,083 | $31.07M | 0.0% | $42.67 | — | BLACKSTONE SENR | 78467V608 |
| JPME | J P MORGAN EXCHANGE TRADED F | 294,604 | $30.55M | 0.0% | $85.98 | — | DIVERSFED RTRN | 46641Q886 |
| C | CITIGROUP INC | 358,135 | $30.48M | 0.0% | $49.63 | +43.5% | COM NEW | 172967424 |
| RPG | INVESCO EXCHANGE TRADED FD T | 661,409 | $30.27M | 0.0% | $46.10 | — | S&P500 PUR GWT | 46137V266 |
| FYLD | CAMBRIA ETF TR | 1,026,493 | $30.01M | 0.0% | $29.24 | — | CAMBRIA FGN SHR | 132061300 |
| LVHI | LEGG MASON ETF INVT | 921,313 | $29.99M | 0.0% | $28.71 | — | FRANKLIN INTL LW | 52468L505 |
| TIP | ISHARES TR | 270,830 | $29.8M | 0.0% | $115.13 | — | TIPS BD ETF | 464287176 |
| SYY | SYSCO CORP | 392,520 | $29.73M | 0.0% | $57.67 | +23.3% | COM | 871829107 |
| FLOT | ISHARES TR | 582,622 | $29.73M | 0.0% | $50.88 | — | FLTG RATE NT ETF | 46429B655 |
| GDX | VANECK ETF TRUST | 570,078 | $29.68M | 0.0% | $36.48 | — | GOLD MINERS ETF | 92189F106 |
| ORLY | OREILLY AUTOMOTIVE INC | 326,209 | $29.4M | 0.0% | $87.82 | +3.8% | COM | 67103H107 |
| NVS | NOVARTIS AG | 242,660 | $29.36M | 0.0% | $86.91 | — | SPONSORED ADR | 66987V109 |
| VDE | VANGUARD WORLD FD | 245,750 | $29.27M | 0.0% | $101.36 | — | ENERGY ETF | 92204A306 |
| PHO | INVESCO EXCHANGE TRADED FD T | 416,656 | $29.13M | 0.0% | $53.08 | — | WATER RES ETF | 46137V142 |
| — | BOEING CO | 428,359 | $29.13M | 0.0% | $60.66 | — | DEP CONV PFD A | 097023204 |
| EFV | ISHARES TR | 454,601 | $28.86M | 0.0% | $47.61 | — | EAFE VALUE ETF | 464288877 |
| ENB | ENBRIDGE INC | 636,720 | $28.86M | 0.0% | $29.87 | +46.6% | COM | 29250N105 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 2,209,963 | $28.82M | 0.0% | $13.05 | — | OPTIMUM YIELD | 46090F100 |
| IWS | ISHARES TR | 217,781 | $28.78M | 0.0% | $105.52 | — | RUS MDCP VAL ETF | 464287473 |
| REET | ISHARES TR | 1,164,926 | $28.77M | 0.0% | $26.34 | — | GLOBAL REIT ETF | 46434V647 |
| HUBG | HUB GROUP INC | 860,661 | $28.77M | 0.0% | $43.53 | -22.9% | CL A | 443320106 |
| SOXX | ISHARES TR | 120,371 | $28.73M | 0.0% | $282.46 | — | ISHARES SEMICDTR | 464287523 |
| FTNT | FORTINET INC | 270,167 | $28.56M | 0.0% | $63.81 | +58.1% | COM | 34959E109 |
| EXAS | EXACT SCIENCES CORP | 534,149 | $28.38M | 0.0% | $64.61 | -21.4% | COM | 30063P105 |
| DFEV | DIMENSIONAL ETF TRUST | 942,664 | $28.27M | 0.0% | $28.45 | — | EMERGING MKTS VA | 25434V740 |
| JD | JD.COM INC | 863,850 | $28.2M | 0.0% | $37.00 | — | SPON ADS CL A | 47215P106 |
| DGS | WISDOMTREE TR | 507,801 | $28.05M | 0.0% | $50.77 | — | EMG MKTS SMCAP | 97717W281 |
| DFNM | DIMENSIONAL ETF TRUST | 578,554 | $27.44M | 0.0% | $47.83 | — | NATL MUN BD ETF | 25434V849 |
| DFAX | DIMENSIONAL ETF TRUST | 933,080 | $27.4M | 0.0% | $24.41 | — | WORLD EX US CORE | 25434V880 |
| GLW | CORNING INC | 517,930 | $27.24M | 0.0% | $34.11 | +35.8% | COM | 219350105 |
| D | DOMINION ENERGY INC | 479,686 | $27.11M | 0.0% | $53.39 | -0.4% | COM | 25746U109 |
| MDYG | SPDR SERIES TRUST | 311,333 | $27.05M | 0.0% | $73.84 | — | S&P 400 MDCP GRW | 78464A821 |
| HACK | AMPLIFY ETF TR | 310,430 | $26.81M | 0.0% | $71.61 | — | AMPLIFY CYBERSEC | 032108664 |
| FLQM | FRANKLIN TEMPLETON ETF TR | 490,517 | $26.64M | 0.0% | $53.13 | — | US MID CP MLTFCT | 35473P884 |
| TOTL | SSGA ACTIVE ETF TR | 662,080 | $26.56M | 0.0% | $42.05 | — | SPDR TR TACTIC | 78467V848 |
| GRNY | TIDAL TRUST I | 1,164,996 | $26.42M | 0.0% | $19.31 | — | FUNDSTRAT GRANNY | 886364231 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 348,240 | $26.32M | 0.0% | $60.18 | — | NASDAQ CYB ETF | 33734X846 |
| — | UNILEVER PLC | 429,269 | $26.26M | 0.0% | $52.02 | — | SPON ADR NEW | 904767704 |
| IBDR | ISHARES TR | 1,080,952 | $26.21M | 0.0% | $24.04 | — | IBONDS DEC2026 | 46435GAA0 |
| FNF | FIDELITY NATIONAL FINANCIAL | 463,749 | $26M | 0.0% | $32.50 | +69.1% | COM SHS | 31620R303 |
| PRF | INVESCO EXCHANGE TRADED FD T | 613,385 | $25.93M | 0.0% | $48.24 | — | RAFI US 1000 ETF | 46137V613 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 96,069 | $25.87M | 0.0% | $211.23 | — | DJ INTERNT IDX | 33733E302 |
| AIQ | GLOBAL X FDS | 590,437 | $25.8M | 0.0% | $39.94 | — | ARTIFICIAL ETF | 37954Y632 |
| COF | CAPITAL ONE FINL CORP | 121,063 | $25.76M | 0.0% | $139.07 | +33.1% | COM | 14040H105 |
| WEC | WEC ENERGY GROUP INC | 245,640 | $25.6M | 0.0% | $91.66 | +13.7% | COM | 92939U106 |
| VTHR | VANGUARD SCOTTSDALE FDS | 93,624 | $25.54M | 0.0% | $203.77 | — | VNG RUS3000IDX | 92206C599 |
| VRP | INVESCO EXCH TRADED FD TR II | 1,043,609 | $25.52M | 0.0% | $23.48 | — | VAR RATE PFD | 46138G870 |
| EYLD | CAMBRIA ETF TR | 705,858 | $25.5M | 0.0% | $36.12 | — | EMRG SHAREHLDR | 132061706 |
| GGME | INVESCO EXCHANGE TRADED FD T | 415,499 | $25.5M | 0.0% | $49.84 | — | NEXT GEN MEDIA | 46137V696 |
| IEI | ISHARES TR | 213,772 | $25.46M | 0.0% | $119.87 | — | 3 7 YR TREAS BD | 464288661 |
| KMB | KIMBERLY-CLARK CORP | 197,233 | $25.43M | 0.0% | $108.24 | +21.7% | COM | 494368103 |
| MLN | VANECK ETF TRUST | 1,497,812 | $25.3M | 0.0% | $17.80 | — | LONG MUNI ETF | 92189F536 |
| VSS | VANGUARD INTL EQUITY INDEX F | 187,129 | $25.15M | 0.0% | $125.66 | — | FTSE SMCAP ETF | 922042718 |
| PFF | ISHARES TR | 819,504 | $25.14M | 0.0% | $33.60 | — | PFD AND INCM SEC | 464288687 |
| VRTX | VERTEX PHARMACEUTICALS INC | 56,347 | $25.09M | 0.0% | $306.06 | +50.6% | COM | 92532F100 |
| ROP | ROPER TECHNOLOGIES INC | 44,108 | $25M | 0.0% | $505.29 | +11.3% | COM | 776696106 |
| LYV | LIVE NATION ENTERTAINMENT IN | 165,249 | $25M | 0.0% | $93.80 | +46.8% | COM | 538034109 |
| NVO | NOVO-NORDISK A S | 361,696 | $24.96M | 0.0% | $93.40 | — | ADR | 670100205 |
| STIP | ISHARES TR | 242,307 | $24.94M | 0.0% | $101.86 | — | 0-5 YR TIPS ETF | 46429B747 |
| VISN | COMMSCOPE HLDG CO INC | 2,979,764 | $24.67M | 0.0% | $8.65 | -39.5% | COM | 20337X109 |
| DFSV | DIMENSIONAL ETF TRUST | 837,201 | $24.64M | 0.0% | $27.44 | — | US SMALL CAP VAL | 25434V815 |
| PHYS | SPROTT PHYSICAL GOLD TR | 971,062 | $24.62M | 0.0% | $16.56 | — | UNIT | 85207H104 |
| CHD | CHURCH & DWIGHT CO INC | 255,952 | $24.6M | 0.0% | $74.55 | +31.2% | COM | 171340102 |
| USRT | ISHARES TR | 429,265 | $24.28M | 0.0% | $53.82 | — | CRE U S REIT ETF | 464288521 |
| EFG | ISHARES TR | 216,112 | $24.2M | 0.0% | $87.23 | — | EAFE GRWTH ETF | 464288885 |
| DOW | DOW INC | 913,521 | $24.19M | 0.0% | $38.46 | -27.7% | COM | 260557103 |
| SPGM | SPDR INDEX SHS FDS | 349,573 | $24.12M | 0.0% | $69.00 | — | PORTFLI MSCI GBL | 78463X475 |
| IBMP | ISHARES TR | 950,210 | $24.09M | 0.0% | $25.27 | — | IBONDS DEC 27 | 46435U283 |
| DELL | DELL TECHNOLOGIES INC | 195,701 | $23.99M | 0.0% | $101.74 | -0.4% | CL C | 24703L202 |
| PAYX | PAYCHEX INC | 164,850 | $23.98M | 0.0% | $81.97 | +80.0% | COM | 704326107 |
| IUSB | ISHARES TR | 518,057 | $23.95M | 0.0% | $47.29 | — | CORE TOTAL USD | 46434V613 |
| KBWP | INVESCO EXCH TRADED FD TR II | 194,089 | $23.84M | 0.0% | $122.77 | — | KBW PPTY CASUT | 46138E586 |
| PLD | PROLOGIS INC. | 226,774 | $23.84M | 0.0% | $106.80 | -4.2% | COM | 74340W103 |
| SAP | SAP SE | 77,310 | $23.51M | 0.0% | $180.78 | — | SPON ADR | 803054204 |
| TDG | TRANSDIGM GROUP INC | 15,389 | $23.4M | 0.0% | $951.68 | +38.1% | COM | 893641100 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 287,453 | $23.4M | 0.0% | $69.80 | — | RBA INDL ETF | 33738R704 |
| JMST | J P MORGAN EXCHANGE TRADED F | 457,704 | $23.31M | 0.0% | $50.90 | — | ULTRA SHT MUNCPL | 46641Q654 |
| B | BARRICK MNG CORP | 1,116,583 | $23.25M | 0.0% | $19.29 | 0.0% | COM SHS | 06849F108 |
| SHEL | SHELL PLC | 329,578 | $23.21M | 0.0% | $56.50 | — | SPON ADS | 780259305 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 325,096 | $23.17M | 0.0% | $55.68 | — | S&P500 QUALITY | 46137V241 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 268,109 | $23.08M | 0.0% | $59.35 | — | ACTIVE GROWTH | 46654Q609 |
| BOND | PIMCO ETF TR | 249,712 | $23.02M | 0.0% | $93.79 | — | ACTIVE BD ETF | 72201R775 |
| PRN | INVESCO EXCHANGE TRADED FD T | 146,405 | $22.99M | 0.0% | $152.82 | — | DORSEY WRGT INDS | 46137V845 |
| EVTR | MORGAN STANLEY ETF TRUST | 452,038 | $22.99M | 0.0% | $51.53 | — | EATON VANCE TOTA | 61774R841 |
| REGN | REGENERON PHARMACEUTICALS | 43,787 | $22.99M | 0.0% | $599.22 | -7.2% | COM | 75886F107 |
| MAGS | LISTED FDS TR | 413,672 | $22.95M | 0.0% | $47.45 | — | ROUNDHILL MAGNIF | 53656G498 |
| NDAQ | NASDAQ INC | 252,265 | $22.56M | 0.0% | $55.16 | +43.5% | COM | 631103108 |
| APH | AMPHENOL CORP NEW | 228,427 | $22.56M | 0.0% | $48.28 | +68.6% | CL A | 032095101 |
| DG | DOLLAR GEN CORP NEW | 196,531 | $22.48M | 0.0% | $84.95 | +15.5% | COM | 256677105 |
| GAP | GAP INC | 1,018,616 | $22.22M | 0.0% | $21.60 | +1.2% | COM | 364760108 |
| AMP | AMERIPRISE FINL INC | 41,020 | $21.89M | 0.0% | $190.88 | +156.8% | COM | 03076C106 |
| JHMB | JOHN HANCOCK EXCHANGE TRADED | 996,776 | $21.8M | 0.0% | $21.81 | — | MORTGAGE BACKED | 47804J792 |
| PDEC | INNOVATOR ETFS TRUST | 543,141 | $21.73M | 0.0% | $31.16 | — | US EQTY PWR BUF | 45782C540 |
| DFGX | DIMENSIONAL ETF TRUST | 406,391 | $21.69M | 0.0% | $52.86 | — | GLOBAL EX US COR | 25434V575 |
| MDYV | SPDR SERIES TRUST | 271,959 | $21.6M | 0.0% | $65.52 | — | S&P 400 MDCP VAL | 78464A839 |
| BBHY | J P MORGAN EXCHANGE TRADED F | 460,964 | $21.5M | 0.0% | $48.22 | — | BETABUILDERS USD | 46641Q878 |
| XME | SPDR SERIES TRUST | 319,823 | $21.5M | 0.0% | $47.60 | — | S&P METALS MNG | 78464A755 |
| MAR | MARRIOTT INTL INC NEW | 78,673 | $21.49M | 0.0% | $142.18 | +75.3% | CL A | 571903202 |
| SCHP | SCHWAB STRATEGIC TR | 803,740 | $21.44M | 0.0% | $32.26 | — | US TIPS ETF | 808524870 |
| CINF | CINCINNATI FINL CORP | 143,786 | $21.41M | 0.0% | $85.42 | +65.0% | COM | 172062101 |
| MELI | MERCADOLIBRE INC | 8,175 | $21.37M | 0.0% | $1444.02 | +61.7% | COM | 58733R102 |
| O | REALTY INCOME CORP | 369,501 | $21.29M | 0.0% | $50.96 | +6.9% | COM | 756109104 |
| ECL | ECOLAB INC | 78,800 | $21.23M | 0.0% | $191.09 | +32.1% | COM | 278865100 |
| IBIK | ISHARES TR | 816,457 | $21.08M | 0.0% | $25.89 | — | IBONDS OCT 2034 | 46438G679 |
| LDOS | LEIDOS HOLDINGS INC | 132,450 | $20.9M | 0.0% | $120.69 | +21.7% | COM | 525327102 |
| VTEI | VANGUARD MUN BD FDS | 210,771 | $20.77M | 0.0% | $98.56 | — | INTERMEDIATE TRM | 922907738 |
| STZ | CONSTELLATION BRANDS INC | 127,545 | $20.75M | 0.0% | $212.87 | -17.0% | CL A | 21036P108 |
| SHOP | SHOPIFY INC | 177,586 | $20.48M | 0.0% | $64.05 | +56.1% | CL A SUB VTG SHS | 82509L107 |
| IWN | ISHARES TR | 129,491 | $20.43M | 0.0% | $136.49 | — | RUS 2000 VAL ETF | 464287630 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 339,777 | $20.4M | 0.0% | $56.37 | — | US QUALTY FCTR | 46641Q761 |
| MBB | ISHARES TR | 217,118 | $20.39M | 0.0% | $92.49 | — | MBS ETF | 464288588 |
| SHYG | ISHARES TR | 465,337 | $20.07M | 0.0% | $43.92 | — | 0-5YR HI YL CP | 46434V407 |
| VST | VISTRA CORP | 103,096 | $19.98M | 0.0% | $57.96 | +154.4% | COM | 92840M102 |
| IWO | ISHARES TR | 69,792 | $19.95M | 0.0% | $240.03 | — | RUS 2000 GRW ETF | 464287648 |
| CAOS | EA SERIES TRUST | 224,567 | $19.95M | 0.0% | $88.70 | — | ALPHA ARCHITECT | 02072L516 |
| NYF | ISHARES TR | 382,305 | $19.93M | 0.0% | $53.55 | — | NEW YORK MUN ETF | 464288323 |
| IQDG | WISDOMTREE TR | 500,177 | $19.83M | 0.0% | $37.97 | — | INTL QULTY DIV | 97717X131 |
| VLO | VALERO ENERGY CORP | 147,476 | $19.82M | 0.0% | $78.81 | +55.2% | COM | 91913Y100 |
| XLRE | SELECT SECTOR SPDR TR | 470,029 | $19.47M | 0.0% | $38.88 | — | RL EST SEL SEC | 81369Y860 |
| SIVR | ABRDN SILVER ETF TRUST | 565,412 | $19.46M | 0.0% | $17.94 | — | PHYSCL SILVR SHS | 003264108 |
| BSX | BOSTON SCIENTIFIC CORP | 179,872 | $19.32M | 0.0% | $72.83 | +38.9% | COM | 101137107 |
| FHI | FEDERATED HERMES INC | 435,821 | $19.32M | 0.0% | $21.45 | +87.4% | CL B | 314211103 |
| WPM | WHEATON PRECIOUS METALS CORP | 214,158 | $19.23M | 0.0% | $52.15 | +61.3% | COM | 962879102 |
| SPMO | INVESCO EXCH TRADED FD TR II | 170,465 | $19.17M | 0.0% | $98.52 | — | S&P 500 MOMNTM | 46138E339 |
| RING | ISHARES INC | 435,035 | $19.05M | 0.0% | $25.33 | — | MSCI GBL GOLD MN | 46434G855 |
| WCBR | WISDOMTREE TR | 594,489 | $18.97M | 0.0% | $31.91 | — | CYBERSECURITY FD | 97717Y659 |
| MRVL | MARVELL TECHNOLOGY INC | 245,010 | $18.96M | 0.0% | $66.64 | -6.5% | COM | 573874104 |
| — | ISHARES TR | 747,536 | $18.82M | 0.0% | $25.30 | — | IBONDS DEC25 ETF | 46434VBD1 |
| TROW | PRICE T ROWE GROUP INC | 194,900 | $18.81M | 0.0% | $103.93 | -14.7% | COM | 74144T108 |
| ADSK | AUTODESK INC | 60,731 | $18.8M | 0.0% | $211.70 | +34.0% | COM | 052769106 |
| EQIX | EQUINIX INC | 23,544 | $18.73M | 0.0% | $655.87 | +27.4% | COM | 29444U700 |
| FAST | FASTENAL CO | 445,398 | $18.71M | 0.0% | $29.95 | +33.9% | COM | 311900104 |
| OMC | OMNICOM GROUP INC | 258,979 | $18.63M | 0.0% | $77.58 | -7.3% | COM | 681919106 |
| — | SKECHERS U S A INC | 294,228 | $18.57M | 0.0% | $55.78 | — | CL A | 830566105 |
| AJG | GALLAGHER ARTHUR J & CO | 57,939 | $18.55M | 0.0% | $158.72 | +106.4% | COM | 363576109 |
| FDL | FIRST TR EXCHANGE-TRADED FD | 442,836 | $18.54M | 0.0% | $33.20 | — | SHS | 336917109 |
| ALL | ALLSTATE CORP | 91,791 | $18.48M | 0.0% | $109.74 | +79.4% | COM | 020002101 |
| IBMR | ISHARES TR | 731,392 | $18.45M | 0.0% | $25.04 | — | IBONDS DEC 2029 | 46436E163 |
| SHV | ISHARES TR | 166,495 | $18.38M | 0.0% | $110.34 | — | SHORT TREAS BD | 464288679 |
| TRP | TC ENERGY CORP | 375,720 | $18.33M | 0.0% | $33.92 | +42.9% | COM | 87807B107 |
| ACWX | ISHARES TR | 300,093 | $18.29M | 0.0% | $47.03 | — | MSCI ACWI EX US | 464288240 |
| EWC | ISHARES INC | 392,660 | $18.14M | 0.0% | $33.25 | — | MSCI CDA ETF | 464286509 |
| LGOV | FIRST TR EXCHANGE-TRADED FD | 846,856 | $18.14M | 0.0% | $21.69 | — | LNG DUR OPRTUN | 33738D606 |
| ING | ING GROEP N.V. | 827,919 | $18.11M | 0.0% | $10.80 | — | SPONSORED ADR | 456837103 |
| IBDW | ISHARES TR | 841,259 | $17.7M | 0.0% | $20.91 | — | IBONDS DEC 2031 | 46436E486 |
| INTC | INTEL CORP | 784,566 | $17.57M | 0.0% | $32.70 | -36.6% | COM | 458140100 |
| FENY | FIDELITY COVINGTON TRUST | 745,905 | $17.49M | 0.0% | $15.74 | — | MSCI ENERGY IDX | 316092402 |
| DJCO | DAILY JOURNAL CORP | 41,336 | $17.45M | 0.0% | $228.34 | +75.0% | COM | 233912104 |
| NXPI | NXP SEMICONDUCTORS N V | 79,608 | $17.39M | 0.0% | $200.57 | -3.9% | COM | N6596X109 |
| EWJ | ISHARES INC | 231,359 | $17.35M | 0.0% | $65.79 | — | MSCI JPN ETF NEW | 46434G822 |
| KR | KROGER CO | 241,064 | $17.29M | 0.0% | $33.63 | +102.8% | COM | 501044101 |
| PJUN | INNOVATOR ETFS TRUST | 431,695 | $17.16M | 0.0% | $33.95 | — | US EQTY PWR BUF | 45782C748 |
| CVS | CVS HEALTH CORP | 248,815 | $17.16M | 0.0% | $70.62 | -9.1% | COM | 126650100 |
| IDXX | IDEXX LABS INC | 31,978 | $17.15M | 0.0% | $290.98 | +64.3% | COM | 45168D104 |
| SHM | SPDR SERIES TRUST | 358,194 | $17.13M | 0.0% | $47.74 | — | NUVEEN ICE SHORT | 78468R739 |
| ESGV | VANGUARD WORLD FD | 155,419 | $17.04M | 0.0% | $89.41 | — | ESG US STK ETF | 921910733 |
| FISV | FISERV INC | 98,674 | $17.01M | 0.0% | $132.52 | +36.9% | COM | 337738108 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 70,029 | $17.01M | 0.0% | $161.88 | +39.2% | COM | 874054109 |
| LH | LABCORP HOLDINGS INC | 64,130 | $16.83M | 0.0% | $232.29 | +4.1% | COM SHS | 504922105 |
| NET | CLOUDFLARE INC | 85,296 | $16.7M | 0.0% | $73.72 | +96.9% | CL A COM | 18915M107 |
| FNDB | SCHWAB STRATEGIC TR | 695,144 | $16.67M | 0.0% | $28.18 | — | FUNDAMENTAL US B | 808524789 |
| IYH | ISHARES TR | 295,071 | $16.67M | 0.0% | $100.14 | — | US HLTHCARE ETF | 464287762 |
| FBCG | FIDELITY COVINGTON TRUST | 344,333 | $16.61M | 0.0% | $35.30 | — | BLUE CHIP GRWTH | 316092352 |
| IBMQ | ISHARES TR | 653,576 | $16.61M | 0.0% | $25.69 | — | IBONDS DEC 28 | 46435U325 |
| FSMB | FIRST TR EXCH TRADED FD III | 834,208 | $16.6M | 0.0% | $20.05 | — | SHRT DUR MNG MUN | 33739P830 |
| TBLL | INVESCO EXCH TRADED FD TR II | 157,239 | $16.6M | 0.0% | $105.52 | — | SHORT TERM TREAS | 46138G888 |
| SSO | PROSHARES TR | 169,639 | $16.58M | 0.0% | $76.70 | — | PSHS ULT S&P 500 | 74347R107 |
| EME | EMCOR GROUP INC | 30,661 | $16.4M | 0.0% | $167.18 | +163.7% | COM | 29084Q100 |
| DOV | DOVER CORP | 89,353 | $16.37M | 0.0% | $97.05 | +78.0% | COM | 260003108 |
| FANG | DIAMONDBACK ENERGY INC | 118,557 | $16.29M | 0.0% | $148.73 | -8.5% | COM | 25278X109 |
| HAL | HALLIBURTON CO | 793,604 | $16.17M | 0.0% | $28.94 | -28.9% | COM | 406216101 |
| VFH | VANGUARD WORLD FD | 126,724 | $16.13M | 0.0% | $90.26 | — | FINANCIALS ETF | 92204A405 |
| CTAS | CINTAS CORP | 72,047 | $16.06M | 0.0% | $172.51 | +24.1% | COM | 172908105 |
| FRDM | EA SERIES TRUST | 396,795 | $16.03M | 0.0% | $31.90 | — | FREEDOM 100 EM | 02072L607 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 267,748 | $16.03M | 0.0% | $59.73 | — | FIRST TR ENH NEW | 33739Q408 |
| — | NUVEEN AMT FREE QLTY MUN INC | 1,463,113 | $15.98M | 0.0% | $11.27 | — | COM | 670657105 |
| CLOI | VANECK ETF TRUST | 301,713 | $15.98M | 0.0% | $52.80 | — | CLO ETF | 92189H748 |
| ONEQ | FIDELITY COMWLTH TR | 199,407 | $15.97M | 0.0% | $62.50 | — | NASDAQ COMPSIT | 315912808 |
| CRH | CRH PLC | 173,947 | $15.97M | 0.0% | $70.82 | +28.5% | ORD | G25508105 |
| AVLV | AMERICAN CENTY ETF TR | 233,812 | $15.95M | 0.0% | $65.97 | — | US LARGE CAP VLU | 025072349 |
| MSI | MOTOROLA SOLUTIONS INC | 37,659 | $15.83M | 0.0% | $258.93 | +60.3% | COM NEW | 620076307 |
| IEUR | ISHARES TR | 237,598 | $15.73M | 0.0% | $57.72 | — | CORE MSCI EURO | 46434V738 |
| AES | AES CORP | 1,488,670 | $15.66M | 0.0% | $16.60 | -37.6% | COM | 00130H105 |
| SKT | TANGER INC | 511,901 | $15.65M | 0.0% | $21.94 | — | COM | 875465106 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 185,881 | $15.65M | 0.0% | $56.33 | +40.1% | COM | 744573106 |
| ITM | VANECK ETF TRUST | 344,123 | $15.65M | 0.0% | $45.79 | — | INTRMDT MUNI ETF | 92189H201 |
| EUSA | ISHARES INC | 157,669 | $15.63M | 0.0% | $99.12 | — | MSCI EQUAL WEITE | 464286681 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 381,800 | $15.57M | 0.0% | $41.50 | — | S&P500 EQL TEC | 46137V282 |
| DTD | WISDOMTREE TR | 195,342 | $15.53M | 0.0% | $83.82 | — | US TOTAL DIVIDND | 97717W109 |
| CACI | CACI INTL INC | 32,582 | $15.53M | 0.0% | $276.88 | +60.0% | CL A | 127190304 |
| ES | EVERSOURCE ENERGY | 243,334 | $15.48M | 0.0% | $59.18 | +1.2% | COM | 30040W108 |
| GMOI | 2023 ETF SERIES TRUST II | 529,866 | $15.47M | 0.0% | $26.82 | — | GMO INTL VALUE | 90139K407 |
| FTEC | FIDELITY COVINGTON TRUST | 78,227 | $15.43M | 0.0% | $159.12 | — | MSCI INFO TECH I | 316092808 |
| CBOE | CBOE GLOBAL MKTS INC | 65,806 | $15.35M | 0.0% | $99.28 | +123.8% | COM | 12503M108 |
| JBND | J P MORGAN EXCHANGE TRADED F | 283,186 | $15.18M | 0.0% | $53.76 | — | ACTIVE BOND ETF | 46654Q716 |
| MAA | MID-AMER APT CMNTYS INC | 102,508 | $15.17M | 0.0% | $154.59 | -1.4% | COM | 59522J103 |
| MUNI | PIMCO ETF TR | 295,223 | $15.16M | 0.0% | $52.47 | — | INTER MUN BD ACT | 72201R866 |
| HDV | ISHARES TR | 129,401 | $15.16M | 0.0% | $99.33 | — | CORE HIGH DV ETF | 46429B663 |
| APO | APOLLO GLOBAL MGMT INC | 106,863 | $15.16M | 0.0% | $62.74 | +109.4% | COM | 03769M106 |
| GPC | GENUINE PARTS CO | 124,358 | $15.09M | 0.0% | $97.07 | +21.3% | COM | 372460105 |
| HSY | HERSHEY CO | 90,797 | $15.07M | 0.0% | $180.13 | -10.3% | COM | 427866108 |
| HDB | HDFC BANK LTD | 195,412 | $14.98M | 0.0% | $65.29 | — | SPONSORED ADS | 40415F101 |
| — | SOUTHSTATE CORPORATION | 162,486 | $14.95M | 0.0% | $91.93 | — | COM | 840441109 |
| RWAY | RUNWAY GROWTH FINANCE CORP | 1,392,660 | $14.94M | 0.0% | $8.36 | +6.2% | COM | 78163D100 |
| CBLS | ELEVATION SERIES TRUST | 516,462 | $14.83M | 0.0% | $26.75 | — | CLOUGH HEDGED EQ | 210322806 |
| SJNK | SPDR SERIES TRUST | 581,346 | $14.81M | 0.0% | $24.70 | — | BLOOMBERG SHT TE | 78468R408 |
| ELV | ELEVANCE HEALTH INC | 38,010 | $14.78M | 0.0% | $332.81 | +19.2% | COM | 036752103 |
| ASTS | AST SPACEMOBILE INC | 316,180 | $14.78M | 0.0% | $25.49 | +13.6% | COM CL A | 00217D100 |
| VHT | VANGUARD WORLD FD | 59,477 | $14.77M | 0.0% | $236.65 | — | HEALTH CAR ETF | 92204A504 |
| MGMT | UNIFIED SER TR | 372,174 | $14.69M | 0.0% | $35.38 | — | BALLAST SMLMD CP | 90470L550 |
| HSBC | HSBC HLDGS PLC | 241,644 | $14.69M | 0.0% | $45.51 | — | SPON ADR NEW | 404280406 |
| ILF | ISHARES TR | 555,060 | $14.55M | 0.0% | $23.05 | — | LATN AMER 40 ETF | 464287390 |
| EFX | EQUIFAX INC | 55,906 | $14.5M | 0.0% | $179.12 | +41.2% | COM | 294429105 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 302,970 | $14.47M | 0.0% | $42.07 | — | SHS NEW | 389930207 |
| FNX | FIRST TR EXCHANGE-TRADED ALP | 125,891 | $14.46M | 0.0% | $89.69 | — | COM SHS | 33735B108 |
| OSK | OSHKOSH CORP | 126,788 | $14.4M | 0.0% | $104.87 | -8.6% | COM | 688239201 |
| PZT | INVESCO EXCH TRADED FD TR II | 660,206 | $14.29M | 0.0% | $22.92 | — | NY AMT FRE MUN | 46138E529 |
| SFLR | INNOVATOR ETFS TRUST | 424,802 | $14.26M | 0.0% | $33.57 | — | QUITY MANAGD FLR | 45783Y673 |
| SNA | SNAP ON INC | 45,715 | $14.23M | 0.0% | $180.95 | +72.7% | COM | 833034101 |
| WSM | WILLIAMS SONOMA INC | 86,864 | $14.19M | 0.0% | $129.49 | +20.2% | COM | 969904101 |
| ESGE | ISHARES INC | 361,975 | $14.18M | 0.0% | $32.58 | — | ESG AWR MSCI EM | 46434G863 |
| TFLO | ISHARES TR | 279,087 | $14.14M | 0.0% | $50.67 | — | TRS FLT RT BD | 46434V860 |
| SCHY | SCHWAB STRATEGIC TR | 516,212 | $14.12M | 0.0% | $25.30 | — | INTERNL DIVID | 808524672 |
| CDNS | CADENCE DESIGN SYSTEM INC | 45,609 | $14.05M | 0.0% | $206.19 | +41.0% | COM | 127387108 |
| TSCO | TRACTOR SUPPLY CO | 265,298 | $14M | 0.0% | $52.25 | -3.2% | COM | 892356106 |
| RMBS | RAMBUS INC DEL | 218,320 | $13.98M | 0.0% | $33.80 | +58.5% | COM | 750917106 |
| CTA | SIMPLIFY EXCHANGE TRADED FUN | 522,298 | $13.97M | 0.0% | $28.37 | — | MANAGED FUTURES | 82889N699 |
| ED | CONSOLIDATED EDISON INC | 138,770 | $13.93M | 0.0% | $74.77 | +38.7% | COM | 209115104 |
| ZS | ZSCALER INC | 44,333 | $13.92M | 0.0% | $219.19 | +13.7% | COM | 98980G102 |
| ARKK | ARK ETF TR | 197,003 | $13.85M | 0.0% | $68.38 | — | INNOVATION ETF | 00214Q104 |
| WELL | WELLTOWER INC | 90,007 | $13.84M | 0.0% | $85.04 | +73.9% | COM | 95040Q104 |
| AON | AON PLC | 38,723 | $13.81M | 0.0% | $249.44 | +44.8% | SHS CL A | G0403H108 |
| MET | METLIFE INC | 171,466 | $13.79M | 0.0% | $46.83 | +61.9% | COM | 59156R108 |
| NOBL | PROSHARES TR | 136,889 | $13.78M | 0.0% | $92.24 | — | S&P 500 DV ARIST | 74348A467 |
| FNV | FRANCO NEV CORP | 84,082 | $13.78M | 0.0% | $130.38 | +26.7% | COM | 351858105 |
| BNDX | VANGUARD CHARLOTTE FDS | 277,854 | $13.76M | 0.0% | $50.67 | — | TOTAL INT BD ETF | 92203J407 |
| VCRB | VANGUARD MALVERN FDS | 177,211 | $13.75M | 0.0% | $76.60 | — | CORE BD ETF | 922020748 |
| COWG | PACER FDS TR | 391,098 | $13.73M | 0.0% | $30.89 | — | US LRG CP CASH | 69374H360 |
| PAUG | INNOVATOR ETFS TRUST | 339,082 | $13.72M | 0.0% | $31.55 | — | US EQTY PWR BF | 45782C680 |
| DLR | DIGITAL RLTY TR INC | 78,576 | $13.7M | 0.0% | $78.67 | +103.6% | COM | 253868103 |
| DLN | WISDOMTREE TR | 166,299 | $13.66M | 0.0% | $87.62 | — | US LARGECAP DIVD | 97717W307 |
| SPOT | SPOTIFY TECHNOLOGY S A | 17,750 | $13.62M | 0.0% | $275.77 | +132.7% | SHS | L8681T102 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 949,827 | $13.62M | 0.0% | $10.21 | +27.7% | COM | 69121K104 |
| TAFM | AB ACTIVE ETFS INC | 544,755 | $13.58M | 0.0% | $25.25 | — | TAX AWARE INTERM | 00039J889 |
| OEF | ISHARES TR | 44,409 | $13.52M | 0.0% | $187.13 | — | S&P 100 ETF | 464287101 |
| CCI | CROWN CASTLE INC | 131,529 | $13.51M | 0.0% | $110.10 | -10.9% | COM | 22822V101 |
| OPCH | OPTION CARE HEALTH INC | 415,845 | $13.51M | 0.0% | $23.60 | +36.9% | COM NEW | 68404L201 |
| CGGR | CAPITAL GROUP GROWTH ETF | 331,794 | $13.49M | 0.0% | $34.04 | — | SHS CREATION UNI | 14020G101 |
| TD | TORONTO DOMINION BK ONT | 183,507 | $13.48M | 0.0% | $64.89 | +0.6% | COM NEW | 891160509 |
| TBIL | RBB FD INC | 268,750 | $13.44M | 0.0% | $50.05 | — | US TREAS 3 MNTH | 74933W452 |
| PXH | INVESCO EXCH TRADED FD TR II | 571,395 | $13.36M | 0.0% | $21.35 | — | RAFI EMRGNG MRKT | 46138E727 |
| JPIB | J P MORGAN EXCHANGE TRADED F | 274,348 | $13.34M | 0.0% | $48.46 | — | INTL BD OPP ETF | 46641Q852 |
| PCTY | PAYLOCITY HLDG CORP | 72,806 | $13.19M | 0.0% | $186.36 | +0.7% | COM | 70438V106 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 414,176 | $13.17M | 0.0% | $24.81 | — | FT VEST LADDERED | 33740F755 |
| PJUL | INNOVATOR ETFS TRUST | 299,346 | $13.13M | 0.0% | $36.16 | — | US EQTY PWR BUF | 45782C813 |
| BOX | BOX INC | 383,723 | $13.11M | 0.0% | $26.98 | +21.5% | CL A | 10316T104 |
| GSIE | GOLDMAN SACHS ETF TR | 330,385 | $13.1M | 0.0% | $32.60 | — | ACTIVEBETA INT | 381430107 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 235,820 | $13.07M | 0.0% | $43.18 | +9.5% | COM CL A | 45841N107 |
| NDSN | NORDSON CORP | 60,947 | $13.07M | 0.0% | $178.35 | +10.4% | COM | 655663102 |
| — | VERITEX HLDGS INC | 497,450 | $12.98M | 0.0% | $17.93 | — | COM | 923451108 |
| XYL | XYLEM INC | 100,189 | $12.96M | 0.0% | $106.64 | +12.7% | COM | 98419M100 |
| PRU | PRUDENTIAL FINL INC | 119,340 | $12.82M | 0.0% | $94.05 | +6.6% | COM | 744320102 |
| DAL | DELTA AIR LINES INC DEL | 260,179 | $12.8M | 0.0% | $44.60 | +2.2% | COM NEW | 247361702 |
| HOOD | ROBINHOOD MKTS INC | 136,577 | $12.79M | 0.0% | $46.77 | +26.6% | COM CL A | 770700102 |
| SYLD | CAMBRIA ETF TR | 195,999 | $12.75M | 0.0% | $66.07 | — | SHSHLD YIELD ETF | 132061201 |
| RS | RELIANCE INC | 40,548 | $12.73M | 0.0% | $124.88 | +136.4% | COM | 759509102 |
| HCA | HCA HEALTHCARE INC | 33,127 | $12.69M | 0.0% | $288.08 | +24.5% | COM | 40412C101 |
| LDUR | PIMCO ETF TR | 131,354 | $12.59M | 0.0% | $98.77 | — | ENHNCD LW DUR AC | 72201R718 |
| RCL | ROYAL CARIBBEAN GROUP | 40,059 | $12.54M | 0.0% | $123.50 | +91.2% | COM | V7780T103 |
| CTVA | CORTEVA INC | 168,207 | $12.54M | 0.0% | $47.62 | +38.9% | COM | 22052L104 |
| CALF | PACER FDS TR | 312,908 | $12.46M | 0.0% | $45.12 | — | US SMALL CAP CAS | 69374H857 |
| INBX | INHIBRX BIOSCIENCES INC | 871,759 | $12.44M | 0.0% | $15.09 | -14.3% | COM | 45720N103 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 56,160 | $12.43M | 0.0% | $115.46 | +90.6% | ORD | M22465104 |
| FTLS | FIRST TR EXCH TRADED FD III | 186,486 | $12.36M | 0.0% | $52.49 | — | LNG/SHT EQUITY | 33739P103 |
| VOX | VANGUARD WORLD FD | 72,199 | $12.35M | 0.0% | $121.12 | — | COMM SRVC ETF | 92204A884 |
| DTE | DTE ENERGY CO | 93,208 | $12.35M | 0.0% | $102.02 | +28.7% | COM | 233331107 |
| NU | NU HLDGS LTD | 898,862 | $12.33M | 0.0% | $7.53 | +59.1% | ORD SHS CL A | G6683N103 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 471,132 | $12.32M | 0.0% | $19.80 | — | AGRICULTURE FD | 46140H106 |
| ESML | ISHARES TR | 297,907 | $12.31M | 0.0% | $35.99 | — | ESG AWARE MSCI | 46435U663 |
| HEZU | ISHARES TR | 299,205 | $12.28M | 0.0% | $30.55 | — | CUR HD EURZN ETF | 46434V639 |
| JSCP | J P MORGAN EXCHANGE TRADED F | 258,424 | $12.26M | 0.0% | $46.03 | — | SHORT DURA CORE | 46641Q274 |
| URNM | SPROTT FDS TR | 255,244 | $12.23M | 0.0% | $39.81 | — | URANIUM MINERS E | 85208P303 |
| JPLD | J P MORGAN EXCHANGE TRADED F | 233,185 | $12.18M | 0.0% | $51.75 | — | JPMORGAM LTD DUR | 46654Q773 |
| L | LOEWS CORP | 132,675 | $12.16M | 0.0% | $67.98 | +28.9% | COM | 540424108 |
| SPAB | SPDR SERIES TRUST | 473,977 | $12.13M | 0.0% | $25.69 | — | PORTFOLIO AGRGTE | 78464A649 |
| ICOW | PACER FDS TR | 356,245 | $12.12M | 0.0% | $29.78 | — | DEVELOPED MRKT | 69374H873 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 49,797 | $12.1M | 0.0% | $160.16 | +46.8% | COM | 11133T103 |
| CAH | CARDINAL HEALTH INC | 71,871 | $12.07M | 0.0% | $58.60 | +151.0% | COM | 14149Y108 |
| FSLR | FIRST SOLAR INC | 72,890 | $12.07M | 0.0% | $103.73 | +42.3% | COM | 336433107 |
| FCOM | FIDELITY COVINGTON TRUST | 184,383 | $11.95M | 0.0% | $40.01 | — | MSCI COMMNTN SVC | 316092873 |
| EXC | EXELON CORP | 275,067 | $11.94M | 0.0% | $34.54 | +26.1% | COM | 30161N101 |
| TFI | SPDR SERIES TRUST | 267,236 | $11.94M | 0.0% | $46.87 | — | NUVEEN ICE MUNIC | 78468R721 |
| VXF | VANGUARD INDEX FDS | 61,805 | $11.91M | 0.0% | $174.73 | — | EXTEND MKT ETF | 922908652 |
| IWL | ISHARES TR | 77,744 | $11.9M | 0.0% | $80.03 | — | RUS TOP 200 ETF | 464289446 |
| XBJA | INNOVATOR ETFS TRUST | 390,203 | $11.76M | 0.0% | $28.24 | — | US EQT ACC 9 BFR | 45783Y780 |
| BRX | BRIXMOR PPTY GROUP INC | 450,185 | $11.72M | 0.0% | $25.21 | — | COM | 11120U105 |
| RPV | INVESCO EXCHANGE TRADED FD T | 124,054 | $11.63M | 0.0% | $71.76 | — | S&P500 PUR VAL | 46137V258 |
| RPM | RPM INTL INC | 104,458 | $11.47M | 0.0% | $82.27 | +33.7% | COM | 749685103 |
| SUSA | ISHARES TR | 90,082 | $11.42M | 0.0% | $95.45 | — | ESG OPTIMIZED | 464288802 |
| TH | TARGET HOSPITALITY CORP | 1,603,641 | $11.42M | 0.0% | $13.09 | -46.9% | COM | 87615L107 |
| GRID | FIRST TR EXCHANGE TRADED FD | 82,040 | $11.41M | 0.0% | $106.68 | — | NASDQ CLN EDGE | 33737A108 |
| XLB | SELECT SECTOR SPDR TR | 129,107 | $11.34M | 0.0% | $72.86 | — | SBI MATERIALS | 81369Y100 |
| IRM | IRON MTN INC DEL | 110,088 | $11.29M | 0.0% | $66.00 | +39.3% | COM | 46284V101 |
| IXJ | ISHARES TR | 131,116 | $11.29M | 0.0% | $85.68 | — | GLOB HLTHCRE ETF | 464287325 |
| GRMN | GARMIN LTD | 53,982 | $11.27M | 0.0% | $105.08 | +86.6% | SHS | H2906T109 |
| IBDX | ISHARES TR | 445,324 | $11.26M | 0.0% | $25.33 | — | IBONDS DEC 2032 | 46436E312 |
| CCL | CARNIVAL CORP | 397,181 | $11.17M | 0.0% | $20.62 | +3.8% | UNIT 99/99/9999 | 143658300 |
| MTUM | ISHARES TR | 46,383 | $11.15M | 0.0% | $148.47 | — | MSCI USA MMENTM | 46432F396 |
| EWU | ISHARES TR | 280,483 | $11.14M | 0.0% | $31.59 | — | MSCI UK ETF NEW | 46435G334 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 77,072 | $11.12M | 0.0% | $89.52 | +14.4% | ORD SHS | G7997R103 |
| OUNZ | VANECK MERK GOLD ETF | 348,580 | $11.12M | 0.0% | $17.63 | — | GOLD SHS | 921078101 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 103,126 | $11.11M | 0.0% | $91.58 | — | S&P 500 GARP ETF | 46137V431 |
| IJAN | INNOVATOR ETFS TRUST | 324,671 | $11.11M | 0.0% | $32.11 | — | INTRNL DEV JAN | 45782C524 |
| EXPD | EXPEDITORS INTL WASH INC | 96,111 | $10.98M | 0.0% | $100.60 | +10.2% | COM | 302130109 |
| JBL | JABIL INC | 50,141 | $10.94M | 0.0% | $99.28 | +63.1% | COM | 466313103 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 119,784 | $10.89M | 0.0% | $84.44 | — | CAP STRENGTH ETF | 33733E104 |
| HIG | HARTFORD INSURANCE GROUP INC | 85,718 | $10.88M | 0.0% | $78.83 | +55.9% | COM | 416515104 |
| OVB | LISTED FDS TR | 527,393 | $10.82M | 0.0% | $22.32 | — | SHARES CORE BD | 53656F862 |
| GSK | GSK PLC | 281,770 | $10.82M | 0.0% | $31.02 | — | SPONSORED ADR | 37733W204 |
| — | INVESCO EXCH TRD SLF IDX FD | 522,425 | $10.8M | 0.0% | $20.96 | — | BULSHS 2025 CB | 46138J825 |
| EZM | WISDOMTREE TR | 174,756 | $10.79M | 0.0% | $50.62 | — | US MIDCAP FUND | 97717W570 |
| — | BLACKSTONE STRATEGIC CRED 20 | 888,803 | $10.77M | 0.0% | $11.54 | — | COM SHS BEN IN | 09257R101 |
| SLQD | ISHARES TR | 212,366 | $10.74M | 0.0% | $50.59 | — | 0-5YR INVT GR CP | 46434V100 |
| FIDU | FIDELITY COVINGTON TRUST | 138,329 | $10.72M | 0.0% | $69.01 | — | MSCI INDL INDX | 316092709 |
| AVES | AMERICAN CENTY ETF TR | 200,262 | $10.72M | 0.0% | $47.48 | — | EMERGING MKT VAL | 025072372 |
| LRGF | ISHARES TR | 166,162 | $10.66M | 0.0% | $38.34 | — | U S EQUITY FACTR | 46434V282 |
| RLY | SSGA ACTIVE ETF TR | 364,177 | $10.59M | 0.0% | $27.50 | — | MULT ASS RLRTN | 78467V103 |
| BN | BROOKFIELD CORP | 171,185 | $10.59M | 0.0% | $21.94 | +68.3% | CL A LTD VT SH | 11271J107 |
| PSI | INVESCO EXCHANGE TRADED FD T | 176,111 | $10.56M | 0.0% | $60.21 | — | SEMICONDUCTORS | 46137V647 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 44,851 | $10.53M | 0.0% | $297.93 | -24.2% | CL A | 78410G104 |
| F | FORD MTR CO | 968,010 | $10.5M | 0.0% | $10.52 | -6.2% | COM | 345370860 |
| HUBB | HUBBELL INC | 25,439 | $10.39M | 0.0% | $251.69 | +46.1% | COM | 443510607 |
| PSH | PGIM ETF TR | 204,514 | $10.35M | 0.0% | $50.13 | — | SHRT DUR HGH YLD | 69344A784 |
| ABNB | AIRBNB INC | 78,083 | $10.33M | 0.0% | $144.88 | -12.6% | COM CL A | 009066101 |
| COM | DIREXION SHS ETF TR | 373,135 | $10.32M | 0.0% | $27.82 | — | AUSPCE CMD STG | 25460E307 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 186,697 | $10.32M | 0.0% | $35.44 | +48.3% | CL A LMT VTG SHS | 113004105 |
| PSEP | INNOVATOR ETFS TRUST | 252,392 | $10.32M | 0.0% | $35.24 | — | US EQTY PWR BUF | 45782C656 |
| IHI | ISHARES TR | 163,862 | $10.26M | 0.0% | $64.10 | — | U.S. MED DVC ETF | 464288810 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 137,918 | $10.22M | 0.0% | $75.17 | -7.5% | COMMON STOCK | 36266G107 |
| NEAR | ISHARES U S ETF TR | 199,768 | $10.21M | 0.0% | $50.45 | — | SHORT DURATION B | 46431W507 |
| SPLV | INVESCO EXCH TRADED FD TR II | 140,045 | $10.2M | 0.0% | $55.84 | — | S&P500 LOW VOL | 46138E354 |
| VLUE | ISHARES TR | 89,792 | $10.17M | 0.0% | $95.71 | — | MSCI USA VALUE | 46432F388 |
| HYG | ISHARES TR | 125,796 | $10.15M | 0.0% | $76.63 | — | IBOXX HI YD ETF | 464288513 |
| NTAP | NETAPP INC | 95,008 | $10.12M | 0.0% | $91.39 | +2.3% | COM | 64110D104 |
| NUE | NUCOR CORP | 77,742 | $10.07M | 0.0% | $120.79 | -4.4% | COM | 670346105 |
| XEL | XCEL ENERGY INC | 147,354 | $10.03M | 0.0% | $60.80 | +11.5% | COM | 98389B100 |
| NJUN | INNOVATOR ETFS TRUST | 338,808 | $10.03M | 0.0% | $25.85 | — | INNOVATOR GW 100 | 45783Y269 |
| EXPE | EXPEDIA GROUP INC | 59,167 | $9.98M | 0.0% | $152.95 | +5.5% | COM NEW | 30212P303 |
| RSG | REPUBLIC SVCS INC | 40,241 | $9.924M | 0.0% | $135.36 | +81.1% | COM | 760759100 |
| ATO | ATMOS ENERGY CORP | 64,368 | $9.92M | 0.0% | $108.03 | +41.7% | COM | 049560105 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 977,816 | $9.895M | 0.0% | $33.81 | -72.6% | COMMON STOCK | 98980F104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 126,494 | $9.87M | 0.0% | $66.04 | +14.8% | CL A | 192446102 |
| BBIO | BRIDGEBIO PHARMA INC | 228,386 | $9.862M | 0.0% | $29.80 | +22.1% | COM | 10806X102 |
| PULS | PGIM ETF TR | 198,181 | $9.861M | 0.0% | $49.67 | — | PGIM ULTRA SH BD | 69344A107 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 76,373 | $9.824M | 0.0% | $124.63 | — | S&P MDCP MOMNTUM | 46137V464 |
| PAPR | INNOVATOR ETFS TRUST | 263,404 | $9.822M | 0.0% | $32.61 | — | US EQT PWR BUF | 45782C870 |
| MTB | M & T BK CORP | 50,468 | $9.79M | 0.0% | $139.41 | +24.0% | COM | 55261F104 |
| GBDC | GOLUB CAP BDC INC | 666,635 | $9.766M | 0.0% | $10.36 | +30.2% | COM | 38173M102 |
| IT | GARTNER INC | 24,116 | $9.748M | 0.0% | $232.82 | +79.7% | COM | 366651107 |
| GARP | ISHARES TR | 161,312 | $9.74M | 0.0% | $53.57 | — | MSCI USA QUALITY | 46436E403 |
| BKH | BLACK HILLS CORP | 173,395 | $9.727M | 0.0% | $54.02 | +4.5% | COM | 092113109 |
| KBR | KBR INC | 202,837 | $9.724M | 0.0% | $35.66 | +44.1% | COM | 48242W106 |
| YUM | YUM BRANDS INC | 65,609 | $9.722M | 0.0% | $112.46 | +28.2% | COM | 988498101 |
| LNN | LINDSAY CORP | 67,362 | $9.717M | 0.0% | $131.51 | +0.5% | COM | 535555106 |
| REXR | REXFORD INDL RLTY INC | 273,150 | $9.716M | 0.0% | $36.59 | — | COM | 76169C100 |
| ISPY | PROSHARES TR | 228,960 | $9.715M | 0.0% | $42.43 | — | S&P 500 HIGH INC | 74347G242 |
| AME | AMETEK INC | 53,344 | $9.653M | 0.0% | $124.84 | +37.2% | COM | 031100100 |
| EVSD | MORGAN STANLEY ETF TRUST | 188,598 | $9.643M | 0.0% | $50.76 | — | EATON VANCE SHOR | 61774R825 |
| SMH | VANECK ETF TRUST | 34,402 | $9.594M | 0.0% | $198.04 | — | SEMICONDUCTR ETF | 92189F676 |
| DD | DUPONT DE NEMOURS INC | 139,709 | $9.583M | 0.0% | $30.56 | -10.6% | COM | 26614N102 |
| RY | ROYAL BK CDA | 72,581 | $9.548M | 0.0% | $81.72 | +49.7% | COM | 780087102 |
| RMD | RESMED INC | 37,005 | $9.547M | 0.0% | $191.38 | +24.0% | COM | 761152107 |
| GDXJ | VANECK ETF TRUST | 141,115 | $9.538M | 0.0% | $50.49 | — | JUNIOR GOLD MINE | 92189F791 |
| WDAY | WORKDAY INC | 39,737 | $9.537M | 0.0% | $226.19 | +7.7% | CL A | 98138H101 |
| CPNG | COUPANG INC | 318,000 | $9.527M | 0.0% | $22.80 | +12.4% | CL A | 22266T109 |
| POCT | INNOVATOR ETFS TRUST | 228,616 | $9.442M | 0.0% | $35.04 | — | US EQTY PWR BUF | 45782C797 |
| AVLC | AMERICAN CENTY ETF TR | 132,723 | $9.429M | 0.0% | $64.67 | — | AVANTIS US LARG | 025072158 |
| ICF | ISHARES TR | 153,558 | $9.392M | 0.0% | $64.75 | — | SELECT US REIT | 464287564 |
| TXUE | THORNBURG ETF TR | 317,140 | $9.372M | 0.0% | $28.55 | — | INTL EQUITY ETF | 88521L306 |
| INTF | ISHARES TR | 273,723 | $9.37M | 0.0% | $25.44 | — | INTL EQTY FACTOR | 46434V274 |
| LHX | L3HARRIS TECHNOLOGIES INC | 37,289 | $9.353M | 0.0% | $188.69 | +20.3% | COM | 502431109 |
| WRB | BERKLEY W R CORP | 126,872 | $9.321M | 0.0% | $46.43 | +50.7% | COM | 084423102 |
| RF | REGIONS FINANCIAL CORP NEW | 395,991 | $9.314M | 0.0% | $19.26 | +6.9% | COM | 7591EP100 |
| CDL | VICTORY PORTFOLIOS II | 139,726 | $9.305M | 0.0% | $55.00 | — | VCSHS US LRG CAP | 92647N865 |
| ZAUG | INNOVATOR ETFS TRUST | 359,807 | $9.269M | 0.0% | $24.66 | — | EQUITY DEFINED P | 45783Y111 |
| TOPT | ISHARES TR | 338,120 | $9.227M | 0.0% | $27.29 | — | TOP 20 U S STOCK | 46438G570 |
| WY | WEYERHAEUSER CO MTN BE | 358,155 | $9.201M | 0.0% | $29.53 | -13.4% | COM NEW | 962166104 |
| PPG | PPG INDS INC | 80,825 | $9.194M | 0.0% | $119.24 | -10.8% | COM | 693506107 |
| CHTR | CHARTER COMMUNICATIONS INC N | 22,434 | $9.171M | 0.0% | $354.36 | +8.0% | CL A | 16119P108 |
| HQY | HEALTHEQUITY INC | 87,512 | $9.168M | 0.0% | $46.96 | +101.9% | COM | 42226A107 |
| MXL | MAXLINEAR INC | 645,134 | $9.167M | 0.0% | $13.61 | -15.2% | COM | 57776J100 |
| SCHO | SCHWAB STRATEGIC TR | 375,574 | $9.156M | 0.0% | $32.27 | — | SHT TM US TRES | 808524862 |
| VNLA | JANUS DETROIT STR TR | 186,029 | $9.153M | 0.0% | $48.16 | — | HENDRSN SHRT ETF | 47103U886 |
| NRG | NRG ENERGY INC | 56,618 | $9.092M | 0.0% | $75.48 | +73.5% | COM NEW | 629377508 |
| BILS | SPDR SERIES TRUST | 91,438 | $9.092M | 0.0% | $99.36 | — | BLOOMBERG 3-12 M | 78468R523 |
| AIG | AMERICAN INTL GROUP INC | 105,891 | $9.063M | 0.0% | $59.68 | +37.4% | COM NEW | 026874784 |
| DTCR | GLOBAL X FDS | 485,568 | $9.051M | 0.0% | $16.46 | — | DATA CTR & DIGIT | 37954Y236 |
| EBAY | EBAY INC. | 121,223 | $9.026M | 0.0% | $44.25 | +58.7% | COM | 278642103 |
| DEO | DIAGEO PLC | 89,098 | $8.985M | 0.0% | $158.72 | — | SPON ADR NEW | 25243Q205 |
| MXI | ISHARES TR | 104,848 | $8.961M | 0.0% | $76.04 | — | GLOBAL MATER ETF | 464288695 |
| STLD | STEEL DYNAMICS INC | 69,792 | $8.934M | 0.0% | $58.20 | +117.1% | COM | 858119100 |
| IGF | ISHARES TR | 150,880 | $8.932M | 0.0% | $44.03 | — | GLB INFRASTR ETF | 464288372 |
| QQEW | FIRST TR EXCHANGE-TRADED FD | 65,220 | $8.902M | 0.0% | $120.45 | — | SHS | 337344105 |
| CSL | CARLISLE COS INC | 23,780 | $8.88M | 0.0% | $173.19 | +112.2% | COM | 142339100 |
| FNB | F N B CORP | 608,925 | $8.878M | 0.0% | $10.27 | +29.0% | COM | 302520101 |
| EWG | ISHARES INC | 209,757 | $8.875M | 0.0% | $26.89 | — | MSCI GERMANY ETF | 464286806 |
| EFAV | ISHARES TR | 105,213 | $8.844M | 0.0% | $71.61 | — | MSCI EAFE MIN VL | 46429B689 |
| COIN | COINBASE GLOBAL INC | 25,117 | $8.803M | 0.0% | $245.36 | -4.7% | COM CL A | 19260Q107 |
| KHC | KRAFT HEINZ CO | 339,807 | $8.774M | 0.0% | $30.05 | -11.3% | COM | 500754106 |
| BTI | BRITISH AMERN TOB PLC | 185,178 | $8.764M | 0.0% | $36.21 | — | SPONSORED ADR | 110448107 |
| MNST | MONSTER BEVERAGE CORP NEW | 139,867 | $8.761M | 0.0% | $57.91 | +5.5% | COM | 61174X109 |
| DLS | WISDOMTREE TR | 116,177 | $8.726M | 0.0% | $73.61 | — | INTL SMCAP DIV | 97717W760 |
| FV | FIRST TR EXCHANGE TRADED FD | 147,094 | $8.717M | 0.0% | $46.15 | — | DORSEY WRT 5 ETF | 33738R605 |
| EW | EDWARDS LIFESCIENCES CORP | 111,135 | $8.692M | 0.0% | $88.29 | -15.5% | COM | 28176E108 |
| BP | BP PLC | 289,589 | $8.667M | 0.0% | $28.97 | — | SPONSORED ADR | 055622104 |
| BUR | BURFORD CAP LTD | 605,617 | $8.636M | 0.0% | $13.34 | -2.3% | ORD SHS | G17977110 |
| BSM | BLACK STONE MINERALS L P | 655,630 | $8.576M | 0.0% | $14.22 | — | COM UNIT | 09225M101 |
| IBTG | ISHARES TR | 372,840 | $8.549M | 0.0% | $22.87 | — | IBONDS 26 TRM TS | 46436E858 |
| LRN | STRIDE INC | 58,860 | $8.546M | 0.0% | $54.75 | +164.2% | COM | 86333M108 |
| FUTY | FIDELITY COVINGTON TRUST | 162,385 | $8.541M | 0.0% | $44.97 | — | MSCI UTILS INDEX | 316092865 |
| BCS | BARCLAYS PLC | 458,309 | $8.52M | 0.0% | $12.52 | — | ADR | 06738E204 |
| IBMO | ISHARES TR | 329,979 | $8.455M | 0.0% | $25.46 | — | IBONDS DEC 26 | 46435U259 |
| JOBY | JOBY AVIATION INC | 800,693 | $8.447M | 0.0% | $5.48 | +32.1% | COMMON STOCK | G65163100 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 60,954 | $8.421M | 0.0% | $122.50 | — | PHYSCL PRECS MET | 003263100 |
| DSI | ISHARES TR | 72,323 | $8.401M | 0.0% | $87.55 | — | ESG MSCI KLD 400 | 464288570 |
| FISR | SSGA ACTIVE TR | 324,287 | $8.38M | 0.0% | $26.45 | — | SPDR SSGA FXD | 78470P507 |
| QQQE | DIREXION SHS ETF TR | 84,904 | $8.347M | 0.0% | $74.81 | — | NAS100 EQL WGT | 25459Y207 |
| ETR | ENTERGY CORP NEW | 100,383 | $8.344M | 0.0% | $60.15 | +35.1% | COM | 29364G103 |
| NTES | NETEASE INC | 61,926 | $8.334M | 0.0% | $130.72 | — | SPONSORED ADS | 64110W102 |
| GWW | GRAINGER W W INC | 7,967 | $8.288M | 0.0% | $596.90 | +73.1% | COM | 384802104 |
| TEL | TE CONNECTIVITY PLC | 49,112 | $8.284M | 0.0% | $146.90 | +2.7% | ORD SHS | G87052109 |
| EVRG | EVERGY INC | 120,037 | $8.274M | 0.0% | $55.85 | +17.4% | COM | 30034W106 |
| BJAN | INNOVATOR ETFS TRUST | 164,560 | $8.265M | 0.0% | $38.97 | — | US EQTY BUFR JAN | 45782C409 |
| BBAG | J P MORGAN EXCHANGE TRADED F | 178,256 | $8.23M | 0.0% | $49.37 | — | BETABUILDERS US | 46641Q241 |
| NULG | NUSHARES ETF TR | 87,504 | $8.221M | 0.0% | $61.22 | — | NUVEEN ESG LRGCP | 67092P201 |
| SE | SEA LTD | 51,320 | $8.208M | 0.0% | $109.90 | — | SPONSORD ADS | 81141R100 |
| BJUL | INNOVATOR ETFS TRUST | 173,845 | $8.193M | 0.0% | $35.53 | — | US EQTY BUFR JUL | 45782C789 |
| IGIB | ISHARES TR | 153,283 | $8.168M | 0.0% | $52.18 | — | ISHS 5-10YR INVT | 464288638 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | 249,913 | $8.167M | 0.0% | $27.30 | — | UNIT | 38150K103 |
| TTGT | TECHTARGET INC | 1,049,403 | $8.154M | 0.0% | $16.87 | -52.8% | COM NEW | 87874R308 |
| IBHF | ISHARES TR | 349,866 | $8.127M | 0.0% | $23.80 | — | IBONDS 2026 TERM | 46436E528 |
| VPU | VANGUARD WORLD FD | 46,008 | $8.121M | 0.0% | $164.08 | — | UTILITIES ETF | 92204A876 |
| BUFB | INNOVATOR ETFS TRUST | 239,204 | $8.104M | 0.0% | $28.60 | — | LADDERED ALC BFR | 45783Y756 |
| IBHG | ISHARES TR | 359,543 | $8.104M | 0.0% | $22.11 | — | IBONDS 2027 TERM | 46436E478 |
| BAPR | INNOVATOR ETFS TRUST | 179,339 | $8.104M | 0.0% | $35.39 | — | US EQT BUFR APR | 45782C888 |
| TCAF | T ROWE PRICE ETF INC | 229,565 | $8.099M | 0.0% | $29.99 | — | CAP APPRECIATION | 87283Q867 |
| UDN | INVESCO DB US DLR INDEX TR | 426,233 | $8.06M | 0.0% | $18.35 | — | BEARISH FD | 46141D104 |
| VRIG | INVESCO ACTIVELY MANAGED EXC | 320,425 | $8.027M | 0.0% | $24.81 | — | VAR RATE INVT | 46090A879 |
| STEL | STELLAR BANCORP INC | 286,171 | $8.007M | 0.0% | $23.38 | +13.7% | COM | 858927106 |
| SPOK | SPOK HLDGS INC | 452,809 | $8.006M | 0.0% | $11.28 | +43.1% | COM | 84863T106 |
| — | ISHARES TR | 297,937 | $7.974M | 0.0% | $26.82 | — | IBONDS DEC 25 | 46435U432 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 248,985 | $7.96M | 0.0% | $27.69 | — | SHS CREATION UNI | 14020X104 |
| ARES | ARES MANAGEMENT CORPORATION | 45,723 | $7.919M | 0.0% | $79.88 | +94.4% | CL A COM STK | 03990B101 |
| FDIS | FIDELITY COVINGTON TRUST | 83,953 | $7.897M | 0.0% | $85.61 | — | MSCI CONSM DIS | 316092204 |
| EWQ | ISHARES INC | 184,304 | $7.888M | 0.0% | $34.36 | — | MSCI FRANCE ETF | 464286707 |
| J | JACOBS SOLUTIONS INC | 59,624 | $7.838M | 0.0% | $109.48 | +11.9% | COM | 46982L108 |
| DASH | DOORDASH INC | 31,736 | $7.823M | 0.0% | $159.45 | +25.8% | CL A | 25809K105 |
| DDOG | DATADOG INC | 58,170 | $7.814M | 0.0% | $109.52 | +1.1% | CL A COM | 23804L103 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 207,308 | $7.776M | 0.0% | $22.13 | — | NO AMER ENERGY | 33738D101 |
| CALX | CALIX INC | 146,006 | $7.766M | 0.0% | $37.55 | +13.9% | COM | 13100M509 |
| BHP | BHP GROUP LTD | 160,646 | $7.725M | 0.0% | $58.74 | — | SPONSORED ADS | 088606108 |
| SMMD | ISHARES TR | 113,403 | $7.686M | 0.0% | $55.62 | — | RUSEL 2500 ETF | 46435G268 |
| VRT | VERTIV HOLDINGS CO | 59,438 | $7.632M | 0.0% | $84.43 | +15.1% | COM CL A | 92537N108 |
| AZZ | AZZ INC | 80,761 | $7.63M | 0.0% | $46.39 | +89.1% | COM | 002474104 |
| RRC | RANGE RES CORP | 187,447 | $7.623M | 0.0% | $25.75 | +46.4% | COM | 75281A109 |
| USHY | ISHARES TR | 203,181 | $7.621M | 0.0% | $37.25 | — | BROAD USD HIGH | 46435U853 |
| BLOK | AMPLIFY ETF TR | 133,423 | $7.62M | 0.0% | $32.17 | — | BLOCKCHAIN LDR | 032108607 |
| BUFF | INNOVATOR ETFS TRUST | 161,890 | $7.609M | 0.0% | $41.03 | — | LADERD ALCTN PWR | 45783Y814 |
| BOCT | INNOVATOR ETFS TRUST | 166,720 | $7.577M | 0.0% | $35.03 | — | US EQTY BUF OCT | 45782C771 |
| KRE | SPDR SERIES TRUST | 127,434 | $7.568M | 0.0% | $55.19 | — | S&P REGL BKG | 78464A698 |
| PAAA | PGIM ETF TR | 147,081 | $7.567M | 0.0% | $51.32 | — | AAA CLO ETF | 69344A834 |
| EQNR | EQUINOR ASA | 300,860 | $7.564M | 0.0% | $25.06 | — | SPONSORED ADR | 29446M102 |
| DFJ | WISDOMTREE TR | 88,061 | $7.546M | 0.0% | $80.13 | — | JP SMALLCP DIV | 97717W836 |
| TOST | TOAST INC | 170,349 | $7.545M | 0.0% | $20.43 | +92.4% | CL A | 888787108 |
| SCHC | SCHWAB STRATEGIC TR | 176,195 | $7.504M | 0.0% | $38.32 | — | INTL SCEQT ETF | 808524888 |
| RPRX | ROYALTY PHARMA PLC | 206,114 | $7.426M | 0.0% | $35.63 | -7.0% | SHS CLASS A | G7709Q104 |
| WMG | WARNER MUSIC GROUP CORP | 272,163 | $7.414M | 0.0% | $33.13 | -17.7% | COM CL A | 934550203 |
| NVR | NVR INC | 996 | $7.356M | 0.0% | $3549.23 | +101.9% | COM | 62944T105 |
| DKNG | DRAFTKINGS INC NEW | 171,034 | $7.336M | 0.0% | $21.58 | +66.2% | COM CL A | 26142V105 |
| PPL | PPL CORP | 215,839 | $7.315M | 0.0% | $26.22 | +29.8% | COM | 69351T106 |
| JAJL | INNOVATOR ETFS TRUST | 259,457 | $7.309M | 0.0% | $26.79 | — | EQUITY DEFINED P | 45783Y244 |
| PAA | PLAINS ALL AMERN PIPELINE L | 398,179 | $7.295M | 0.0% | $32.46 | — | UNIT LTD PARTN | 726503105 |
| NULV | NUSHARES ETF TR | 173,881 | $7.288M | 0.0% | $35.36 | — | NUVEEN ESG LRGVL | 67092P300 |
| FLKR | FRANKLIN TEMPLETON ETF TR | 297,750 | $7.277M | 0.0% | $17.46 | — | FTSE SOUTH KOREA | 35473P710 |
| — | EATON VANCE TAX-MANAGED GLOB | 831,569 | $7.276M | 0.0% | $8.56 | — | COM | 27829F108 |
| ACA | ARCOSA INC | 83,803 | $7.267M | 0.0% | $84.08 | -0.7% | COM | 039653100 |
| EXR | EXTRA SPACE STORAGE INC | 49,265 | $7.264M | 0.0% | $127.67 | +10.4% | COM | 30225T102 |
| ACGL | ARCH CAP GROUP LTD | 79,607 | $7.248M | 0.0% | $68.03 | +35.6% | ORD | G0450A105 |
| BKCI | BNY MELLON ETF TRUST | 140,818 | $7.231M | 0.0% | $48.00 | — | CONCENTRATED INT | 09661T834 |
| PDN | INVESCO EXCH TRADED FD TR II | 185,685 | $7.226M | 0.0% | $31.26 | — | RAFI DVLPD MRKTS | 46138E735 |
| — | DOUBLELINE YIELD OPPORTUNITI | 463,403 | $7.224M | 0.0% | $14.22 | — | COM | 25862D105 |
| DVN | DEVON ENERGY CORP NEW | 227,023 | $7.222M | 0.0% | $29.48 | +6.0% | COM | 25179M103 |
| CART | MAPLEBEAR INC | 158,633 | $7.177M | 0.0% | $35.32 | +23.1% | COM | 565394103 |
| OACC | OAKTREE ACQUISITION CORP III | 686,693 | $7.176M | 0.0% | $10.31 | +0.7% | SHS CL A | G6717R104 |
| PSTP | INNOVATOR ETFS TRUST | 214,735 | $7.166M | 0.0% | $31.40 | — | POWER BUFFER SET | 45783Y723 |
| STGW | STAGWELL INC | 1,592,476 | $7.166M | 0.0% | $6.85 | -26.6% | COM CL A | 85256A109 |
| — | PIMCO DYNAMIC INCOME OPRNTS | 531,490 | $7.164M | 0.0% | $13.25 | — | COM BEN SHS | 69355M107 |
| QLD | PROSHARES TR | 60,849 | $7.163M | 0.0% | $83.95 | — | PSHS ULTRA QQQ | 74347R206 |
| BTAL | AGF INVTS TR | 404,628 | $7.162M | 0.0% | $20.77 | — | US MARKET NETRL | 00110G408 |
| GSST | GOLDMAN SACHS ETF TR | 141,576 | $7.159M | 0.0% | $49.80 | — | ULTRA SHORT BOND | 381430230 |
| IAI | ISHARES TR | 42,303 | $7.155M | 0.0% | $133.83 | — | US BR DEL SE ETF | 464288794 |
| LULU | LULULEMON ATHLETICA INC | 30,103 | $7.152M | 0.0% | $277.89 | -0.9% | COM | 550021109 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 350,066 | $7.138M | 0.0% | $15.05 | +21.2% | COM | P73684113 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 363,980 | $7.105M | 0.0% | $18.98 | — | BULSHS 2026 CB | 46138J791 |
| EQT | EQT CORP | 121,749 | $7.1M | 0.0% | $39.65 | +35.1% | COM | 26884L109 |
| PSLV | SPROTT PHYSICAL SILVER TR | 579,977 | $7.099M | 0.0% | $9.29 | — | TR UNIT | 85207K107 |
| EWA | ISHARES INC | 267,130 | $7.031M | 0.0% | $23.64 | — | MSCI AUST ETF | 464286103 |
| IFRA | ISHARES TR | 142,860 | $7.027M | 0.0% | $38.51 | — | US INFRASTRUC | 46435U713 |
| DGX | QUEST DIAGNOSTICS INC | 38,936 | $6.994M | 0.0% | $125.70 | +36.9% | COM | 74834L100 |
| CMS | CMS ENERGY CORP | 100,934 | $6.993M | 0.0% | $51.03 | +37.1% | COM | 125896100 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 282,398 | $6.978M | 0.0% | $22.35 | — | FT VEST RIS | 33738D879 |
| CX | CEMEX SAB DE CV | 1,003,344 | $6.953M | 0.0% | $5.29 | — | SPON ADR NEW | 151290889 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 231,082 | $6.926M | 0.0% | $30.67 | — | S&P500 EQL STP | 46137V373 |
| EWL | ISHARES INC | 126,110 | $6.912M | 0.0% | $42.81 | — | MSCI SWITZERLAND | 464286749 |
| RSPD | INVESCO EXCHANGE TRADED FD T | 129,828 | $6.908M | 0.0% | $74.82 | — | S&P500 EQL DIS | 46137V381 |
| IHAK | ISHARES TR | 129,798 | $6.907M | 0.0% | $45.83 | — | CYBERSECURITY | 46435U135 |
| FE | FIRSTENERGY CORP | 171,006 | $6.885M | 0.0% | $30.12 | +33.7% | COM | 337932107 |
| RSPC | INVESCO EXCHANGE TRADED FD T | 179,752 | $6.877M | 0.0% | $35.35 | — | S&P 500A EQL | 46137Y609 |
| TER | TERADYNE INC | 75,791 | $6.815M | 0.0% | $86.37 | -7.7% | COM | 880770102 |
| TTD | THE TRADE DESK INC | 94,416 | $6.797M | 0.0% | $74.87 | -14.7% | COM CL A | 88339J105 |
| A | AGILENT TECHNOLOGIES INC | 57,377 | $6.771M | 0.0% | $94.08 | +17.3% | COM | 00846U101 |
| XCEM | COLUMBIA ETF TR II | 197,700 | $6.757M | 0.0% | $25.15 | — | EM CORE EX ETF | 19762B202 |
| VWOB | VANGUARD WHITEHALL FDS | 103,236 | $6.746M | 0.0% | $60.91 | — | EM MK GOV BD ETF | 921946885 |
| FLEX | FLEX LTD | 134,589 | $6.719M | 0.0% | $20.40 | +91.0% | ORD | Y2573F102 |
| TPH | TRI POINTE HOMES INC | 210,104 | $6.713M | 0.0% | $39.49 | -22.3% | COM | 87265H109 |
| PFEB | INNOVATOR ETFS TRUST | 176,465 | $6.707M | 0.0% | $32.88 | — | US EQTY PWR BUF | 45782C417 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 339,004 | $6.661M | 0.0% | $19.02 | — | BULSHS 2027 CB | 46138J783 |
| PNOV | INNOVATOR ETFS TRUST | 167,698 | $6.627M | 0.0% | $31.54 | — | US EQTY PWR BUF | 45782C573 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 250,298 | $6.625M | 0.0% | $24.70 | — | COM SHS | 670699107 |
| FLRN | SPDR SERIES TRUST | 214,895 | $6.625M | 0.0% | $30.51 | — | BLOOMBERG INVT | 78468R200 |
| MAS | MASCO CORP | 102,690 | $6.609M | 0.0% | $48.72 | +27.7% | COM | 574599106 |
| VGLT | VANGUARD SCOTTSDALE FDS | 117,639 | $6.602M | 0.0% | $61.07 | — | LONG TERM TREAS | 92206C847 |
| LB | LANDBRIDGE COMPANY LLC | 97,583 | $6.595M | 0.0% | $45.18 | +59.5% | CL A | 514952100 |
| FICO | FAIR ISAAC CORP | 3,607 | $6.594M | 0.0% | $1360.77 | +38.0% | COM | 303250104 |
| DXCM | DEXCOM INC | 75,268 | $6.57M | 0.0% | $99.05 | -20.9% | COM | 252131107 |
| HBAN | HUNTINGTON BANCSHARES INC | 391,549 | $6.562M | 0.0% | $11.57 | +27.0% | COM | 446150104 |
| OKTA | OKTA INC | 65,568 | $6.555M | 0.0% | $120.99 | -11.7% | CL A | 679295105 |
| IBB | ISHARES TR | 51,707 | $6.541M | 0.0% | $139.22 | — | ISHARES BIOTECH | 464287556 |
| CRWV | COREWEAVE INC | 40,108 | $6.54M | 0.0% | $92.20 | 0.0% | COM CL A | 21873S108 |
| CLX | CLOROX CO DEL | 54,276 | $6.517M | 0.0% | $129.85 | +0.4% | COM | 189054109 |
| IXN | ISHARES TR | 69,699 | $6.436M | 0.0% | $65.75 | — | GLOBAL TECH ETF | 464287291 |
| CIFR | CIPHER MINING INC | 1,345,510 | $6.432M | 0.0% | $3.32 | -2.6% | COM | 17253J106 |
| MKC | MCCORMICK & CO INC | 84,738 | $6.425M | 0.0% | $75.60 | -2.9% | COM NON VTG | 579780206 |
| RACE | FERRARI N V | 13,056 | $6.399M | 0.0% | $247.44 | +87.8% | COM | N3167Y103 |
| WSO | WATSCO INC | 14,411 | $6.364M | 0.0% | $281.64 | +64.7% | COM | 942622200 |
| PCAR | PACCAR INC | 66,740 | $6.344M | 0.0% | $62.77 | +44.1% | COM | 693718108 |
| FNCL | FIDELITY COVINGTON TRUST | 85,592 | $6.337M | 0.0% | $49.42 | — | MSCI FINLS IDX | 316092501 |
| KJUL | INNOVATOR ETFS TRUST | 216,716 | $6.327M | 0.0% | $25.02 | — | US SML CP PWR B | 45782C284 |
| XBI | SPDR SERIES TRUST | 76,190 | $6.318M | 0.0% | $89.10 | — | S&P BIOTECH | 78464A870 |
| SDSI | AMERICAN CENTY ETF TR | 122,612 | $6.315M | 0.0% | $50.86 | — | SHORT DURTN STRG | 025072257 |
| AJUL | INNOVATOR ETFS TRUST | 225,035 | $6.281M | 0.0% | $26.92 | — | EQUITY DEFINED P | 45783Y236 |
| STT | STATE STR CORP | 59,056 | $6.28M | 0.0% | $64.14 | +41.2% | COM | 857477103 |
| TSPA | T ROWE PRICE ETF INC | 161,306 | $6.273M | 0.0% | $36.99 | — | US EQUITY RESEAR | 87283Q503 |
| VTWG | VANGUARD SCOTTSDALE FDS | 30,036 | $6.262M | 0.0% | $158.27 | — | VNG RUS2000GRW | 92206C623 |
| IVAL | EA SERIES TRUST | 223,871 | $6.242M | 0.0% | $27.88 | — | INTL QUAN VALUE | 02072L201 |
| AEM | AGNICO EAGLE MINES LTD | 52,220 | $6.211M | 0.0% | $75.00 | +53.6% | COM | 008474108 |
| JUST | GOLDMAN SACHS ETF TR | 70,485 | $6.197M | 0.0% | $54.13 | — | JUST US LRG CP | 381430396 |
| CASY | CASEYS GEN STORES INC | 12,143 | $6.196M | 0.0% | $330.95 | +38.8% | COM | 147528103 |
| PCT | PURECYCLE TECHNOLOGIES INC | 450,545 | $6.172M | 0.0% | $6.17 | +43.6% | COM | 74623V103 |
| CGBL | CAPITAL GROUP CORE BALANCED | 184,414 | $6.167M | 0.0% | $30.36 | — | SHS | 14021D107 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 447,180 | $6.135M | 0.0% | $7.99 | — | SPONSORED ADS | 606822104 |
| HYD | VANECK ETF TRUST | 122,174 | $6.134M | 0.0% | $51.99 | — | HIGH YLD MUNIETF | 92189H409 |
| DECK | DECKERS OUTDOOR CORP | 59,405 | $6.123M | 0.0% | $148.06 | -25.2% | COM | 243537107 |
| WCC | WESCO INTL INC | 33,039 | $6.119M | 0.0% | $139.82 | +17.3% | COM | 95082P105 |
| EAGG | ISHARES TR | 128,535 | $6.111M | 0.0% | $49.84 | — | ESG AWR US AGRGT | 46435U549 |
| PNW | PINNACLE WEST CAP CORP | 68,145 | $6.097M | 0.0% | $66.00 | +35.3% | COM | 723484101 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 81,407 | $6.063M | 0.0% | $60.49 | — | S&P500 EQL ENR | 46137V365 |
| — | PIMCO DYNAMIC INCOME FD | 318,942 | $6.05M | 0.0% | $21.42 | — | SHS | 72201Y101 |
| AVB | AVALONBAY CMNTYS INC | 29,708 | $6.046M | 0.0% | $177.78 | +12.0% | COM | 053484101 |
| NJUL | INNOVATOR ETFS TRUST | 88,685 | $6.036M | 0.0% | $58.71 | — | GRWT100 PWR BUF | 45782C276 |
| SPSB | SPDR SERIES TRUST | 199,514 | $6.023M | 0.0% | $30.07 | — | PORTFOLIO SHORT | 78464A474 |
| IBN | ICICI BANK LIMITED | 178,967 | $6.02M | 0.0% | $21.71 | — | ADR | 45104G104 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 294,006 | $6.012M | 0.0% | $17.23 | -4.4% | COM | 42824C109 |
| FLUT | FLUTTER ENTMT PLC | 21,005 | $6.002M | 0.0% | $241.34 | +1.7% | SHS | G3643J108 |
| PFFD | GLOBAL X FDS | 317,869 | $5.985M | 0.0% | $19.25 | — | US PFD ETF | 37954Y657 |
| BOXX | EA SERIES TRUST | 53,116 | $5.985M | 0.0% | $107.45 | — | ALPHA ARCH 1-3 | 02072L565 |
| CPAY | CORPAY INC | 17,994 | $5.971M | 0.0% | $286.33 | +13.9% | COM SHS | 219948106 |
| APP | APPLOVIN CORP | 16,930 | $5.927M | 0.0% | $68.45 | +373.6% | COM CL A | 03831W108 |
| VIRT | VIRTU FINL INC | 131,805 | $5.904M | 0.0% | $29.51 | +36.6% | CL A | 928254101 |
| PJAN | INNOVATOR ETFS TRUST | 133,496 | $5.88M | 0.0% | $34.51 | — | US EQTY PWR BUF | 45782C508 |
| — | AIRBNB INC | 6,108,000 | $5.88M | 0.0% | $0.91 | — | NOTE 3/1 | 009066AB7 |
| XLSR | SSGA ACTIVE TR | 106,620 | $5.856M | 0.0% | $44.47 | — | SPDR SSGA US SCT | 78470P408 |
| SJM | SMUCKER J M CO | 59,583 | $5.851M | 0.0% | $109.96 | -2.5% | COM NEW | 832696405 |
| QXO | QXO INC | 271,535 | $5.849M | 0.0% | $20.13 | -18.4% | COM NEW | 82846H405 |
| PMAR | INNOVATOR ETFS TRUST | 137,896 | $5.823M | 0.0% | $35.06 | — | US EQTY PWR BUF | 45782C383 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 82,750 | $5.823M | 0.0% | $73.99 | -27.2% | COM | 595017104 |
| — | CYBERARK SOFTWARE LTD | 14,284 | $5.812M | 0.0% | $220.56 | — | SHS | M2682V108 |
| SONY | SONY GROUP CORP | 222,792 | $5.799M | 0.0% | $35.53 | — | SPONSORED ADR | 835699307 |
| NNI | NELNET INC | 47,642 | $5.77M | 0.0% | $88.89 | +25.6% | CL A | 64031N108 |
| RELX | RELX PLC | 106,047 | $5.763M | 0.0% | $32.80 | — | SPONSORED ADR | 759530108 |
| DKS | DICKS SPORTING GOODS INC | 28,972 | $5.731M | 0.0% | $161.98 | +12.6% | COM | 253393102 |
| HWM | HOWMET AEROSPACE INC | 30,759 | $5.725M | 0.0% | $60.81 | +152.6% | COM | 443201108 |
| — | ANSYS INC | 16,262 | $5.711M | 0.0% | $286.30 | — | COM | 03662Q105 |
| FITB | FIFTH THIRD BANCORP | 138,348 | $5.69M | 0.0% | $31.51 | +16.0% | COM | 316773100 |
| UDEC | INNOVATOR ETFS TRUST | 156,146 | $5.69M | 0.0% | $34.49 | — | US EQTY ULTRA B | 45782C532 |
| WCMI | FIRST TR EXCHANGE-TRADED FD | 356,995 | $5.68M | 0.0% | $14.30 | — | WCM INTL EQUITY | 33733E732 |
| TM | TOYOTA MOTOR CORP | 32,558 | $5.608M | 0.0% | $183.61 | — | ADS | 892331307 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 113,978 | $5.596M | 0.0% | $52.57 | — | FT VEST S&P 500 | 33739Q705 |
| CLS | CELESTICA INC | 35,778 | $5.585M | 0.0% | $94.51 | +12.5% | COM | 15101Q207 |
| CW | CURTISS WRIGHT CORP | 11,419 | $5.579M | 0.0% | $199.41 | +97.7% | COM | 231561101 |
| MAIN | MAIN STR CAP CORP | 93,661 | $5.535M | 0.0% | $40.58 | +36.2% | COM | 56035L104 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 45,441 | $5.527M | 0.0% | $81.30 | — | CLOUD COMPUTING | 33734X192 |
| — | NUVEEN MUNICIPAL CREDIT INC | 462,448 | $5.512M | 0.0% | $12.50 | — | COM SH BEN INT | 67070X101 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 44,522 | $5.502M | 0.0% | $97.06 | +26.3% | COM | 109194100 |
| CMBS | ISHARES TR | 112,740 | $5.493M | 0.0% | $48.42 | — | CMBS ETF | 46429B366 |
| XDQQ | INNOVATOR ETFS TRUST | 157,265 | $5.49M | 0.0% | $32.24 | — | GROWTH ACCELERAT | 45783Y608 |
| SNPS | SYNOPSYS INC | 10,700 | $5.485M | 0.0% | $380.37 | +22.5% | COM | 871607107 |
| IVOV | VANGUARD ADMIRAL FDS INC | 57,366 | $5.477M | 0.0% | $95.50 | — | MIDCP 400 VAL | 921932844 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 580,411 | $5.462M | 0.0% | $10.82 | -17.3% | COM | 12510Q100 |
| — | PEBBLEBROOK HOTEL TR | 5,762,000 | $5.445M | 0.0% | $0.87 | — | NOTE 1.750%12/1 | 70509VAA8 |
| PTNQ | PACER FDS TR | 76,265 | $5.443M | 0.0% | $71.37 | — | TRENDPILOT 100 | 69374H303 |
| — | NUVEEN QUALITY MUNCP INCOME | 477,843 | $5.395M | 0.0% | $11.87 | — | COM | 67066V101 |
| BUG | GLOBAL X FDS | 145,101 | $5.383M | 0.0% | $27.48 | — | CYBRSCURTY ETF | 37954Y384 |
| MFC | MANULIFE FINL CORP | 168,310 | $5.379M | 0.0% | $20.71 | +48.8% | COM | 56501R106 |
| VSGX | VANGUARD WORLD FD | 81,913 | $5.365M | 0.0% | $54.49 | — | ESG INTL STK ETF | 921910725 |
| DFNL | DAVIS FUNDAMENTAL ETF TR | 124,838 | $5.361M | 0.0% | $33.28 | — | SELECT FINL | 23908L108 |
| FXI | ISHARES TR | 145,595 | $5.352M | 0.0% | $29.93 | — | CHINA LG-CAP ETF | 464287184 |
| USSH | WISDOMTREE TR | 105,417 | $5.341M | 0.0% | $50.61 | — | 1 3 YR LADDERED | 97717Y394 |
| RRX | REGAL REXNORD CORPORATION | 36,352 | $5.27M | 0.0% | $127.92 | -2.0% | COM | 758750103 |
| ISTB | ISHARES TR | 108,287 | $5.268M | 0.0% | $48.24 | — | CORE 1 5 YR USD | 46432F859 |
| LSEQ | HARBOR ETF TRUST | 187,224 | $5.266M | 0.0% | $27.57 | — | LONG SHORT EQUIT | 41151J828 |
| FMB | FIRST TR EXCH TRADED FD III | 105,634 | $5.263M | 0.0% | $51.18 | — | MANAGD MUN ETF | 33739N108 |
| ACEL | ACCEL ENTERTAINMENT INC | 446,354 | $5.254M | 0.0% | $11.41 | -2.2% | COM CL A1 | 00436Q106 |
| PINK | SIMPLIFY EXCHANGE TRADED FUN | 173,899 | $5.219M | 0.0% | $29.63 | — | HEALTH CARE ETF | 82889N772 |
| EWY | ISHARES INC | 72,662 | $5.216M | 0.0% | $71.78 | — | MSCI STH KOR ETF | 464286772 |
| NMFC | NEW MTN FIN CORP | 493,699 | $5.209M | 0.0% | $7.54 | +24.6% | COM | 647551100 |
| HEQT | SIMPLIFY EXCHANGE TRADED FUN | 172,812 | $5.193M | 0.0% | $26.52 | — | HEDGED EQUITY | 82889N764 |
| — | DOUBLELINE INCOME SOLUTIONS | 423,017 | $5.178M | 0.0% | $11.67 | — | COM | 258622109 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 139,386 | $5.148M | 0.0% | $32.29 | — | SHS CREATION UNI | 14020V108 |
| ADM | ARCHER DANIELS MIDLAND CO | 96,984 | $5.119M | 0.0% | $55.31 | -14.0% | COM | 039483102 |
| DYNF | BLACKROCK ETF TRUST | 93,832 | $5.11M | 0.0% | $46.66 | — | ISHARES US EQUIT | 09290C103 |
| SPTM | SPDR SERIES TRUST | 68,000 | $5.093M | 0.0% | $56.99 | — | PORTFOLI S&P1500 | 78464A805 |
| EAGL | 2023 ETF SERIES TRUST | 168,102 | $5.073M | 0.0% | $26.72 | — | EAGLE CAPITAL SE | 88339Y102 |
| EWS | ISHARES INC | 195,170 | $5.071M | 0.0% | $20.27 | — | MSCI SINGPOR ETF | 46434G780 |
| DMXF | ISHARES TR | 67,978 | $5.06M | 0.0% | $64.60 | — | ESG EAFE ETF | 46436E759 |
| ICVT | ISHARES TR | 56,016 | $5.047M | 0.0% | $76.61 | — | CONV BD ETF | 46435G102 |
| TKO | TKO GROUP HOLDINGS INC | 27,718 | $5.043M | 0.0% | $105.96 | +50.2% | CL A | 87256C101 |
| VDC | VANGUARD WORLD FD | 23,026 | $5.043M | 0.0% | $182.90 | — | CONSUM STP ETF | 92204A207 |
| HGER | HARBOR ETF TRUST | 206,599 | $5.018M | 0.0% | $22.42 | — | HARBOR COMMODITY | 41151J505 |
| WZRD | ETF OPPORTUNITIES TRUST | 200,000 | $5.018M | 0.0% | $25.09 | — | OPPORTUNISTIC TR | 26923Q697 |
| RWO | SPDR INDEX SHS FDS | 113,052 | $4.99M | 0.0% | $44.06 | — | DJ GLB RL ES ETF | 78463X749 |
| — | ISHARES TR | 213,243 | $4.981M | 0.0% | $23.53 | — | IBONDS 25 TRM TS | 46436E866 |
| RBRK | RUBRIK INC. | 55,369 | $4.961M | 0.0% | $66.54 | +18.8% | CL A | 781154109 |
| PNR | PENTAIR PLC | 48,184 | $4.947M | 0.0% | $63.45 | +46.4% | SHS | G7S00T104 |
| — | SITIO ROYALTIES CORP | 268,739 | $4.939M | 0.0% | $26.57 | — | CLASS A COM | 82983N108 |
| VIGI | VANGUARD WHITEHALL FDS | 54,737 | $4.933M | 0.0% | $78.72 | — | INTL DVD ETF | 921946810 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 106,232 | $4.903M | 0.0% | $46.35 | — | GLB EX US ETF | 922042676 |
| LPLA | LPL FINL HLDGS INC | 13,019 | $4.882M | 0.0% | $237.36 | +47.6% | COM | 50212V100 |
| IBTL | ISHARES TR | 237,894 | $4.877M | 0.0% | $20.28 | — | IBONDS DEC 2031 | 46436E460 |
| MTRN | MATERION CORP | 61,194 | $4.857M | 0.0% | $106.53 | -26.0% | COM | 576690101 |
| — | SOLAREDGE TECHNOLOGIES INC | 5,006,000 | $4.855M | 0.0% | $0.95 | — | NOTE 9/1 | 83417MAD6 |
| PXF | INVESCO EXCH TRADED FD TR II | 84,261 | $4.838M | 0.0% | $44.99 | — | RAFI DVLPD MRKTS | 46138E743 |
| MORN | MORNINGSTAR INC | 15,397 | $4.834M | 0.0% | $265.98 | +11.3% | COM | 617700109 |
| VGSR | MANAGER DIRECTED PORTFOLIOS | 459,137 | $4.803M | 0.0% | $9.96 | — | VERT GLB SUST RE | 56170L695 |
| CRS | CARPENTER TECHNOLOGY CORP | 17,254 | $4.769M | 0.0% | $97.11 | +123.9% | COM | 144285103 |
| LNWO | LIGHT & WONDER INC | 49,395 | $4.755M | 0.0% | $30.63 | +179.5% | COM | 80874P109 |
| — | RINGCENTRAL INC | 4,947,000 | $4.745M | 0.0% | $0.85 | — | NOTE 3/1 | 76680RAH0 |
| ARM | ARM HOLDINGS PLC | 29,301 | $4.739M | 0.0% | $139.80 | — | SPONSORED ADS | 042068205 |
| DBB | INVESCO DB MULTI-SECTOR COMM | 244,004 | $4.726M | 0.0% | $19.77 | — | BASE METALS FD | 46140H700 |
| GIGB | GOLDMAN SACHS ETF TR | 102,608 | $4.722M | 0.0% | $46.86 | — | ACCESS INVT GR | 381430479 |
| QEFA | SPDR INDEX SHS FDS | 55,275 | $4.717M | 0.0% | $70.20 | — | MSCI EAFE STRTGC | 78463X434 |
| BUFC | AB ACTIVE ETFS INC | 118,841 | $4.691M | 0.0% | $38.65 | — | CONSERVATIVE | 00039J806 |
| UGI | UGI CORP NEW | 128,701 | $4.687M | 0.0% | $40.67 | -15.4% | COM | 902681105 |
| UNM | UNUM GROUP | 57,988 | $4.683M | 0.0% | $40.47 | +95.2% | COM | 91529Y106 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 114,992 | $4.677M | 0.0% | $51.42 | — | RAFI US 1500 | 46137V597 |
| FXF | INVESCO CURRENCYSHARES SWISS | 41,805 | $4.674M | 0.0% | $98.61 | — | SWISS FRANC | 46138R108 |
| SFM | SPROUTS FMRS MKT INC | 28,354 | $4.668M | 0.0% | $97.20 | +68.1% | COM | 85208M102 |
| HPQ | HP INC | 190,774 | $4.666M | 0.0% | $27.06 | -8.7% | COM | 40434L105 |
| EDV | VANGUARD WORLD FD | 69,325 | $4.666M | 0.0% | $75.38 | — | EXTENDED DUR | 921910709 |
| EA | ELECTRONIC ARTS INC | 29,175 | $4.659M | 0.0% | $122.13 | +20.7% | COM | 285512109 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 154,540 | $4.652M | 0.0% | $20.86 | — | TR UNIT | 85208R101 |
| HDEF | DBX ETF TR | 160,235 | $4.624M | 0.0% | $24.93 | — | XTRACK MSCI EAFE | 233051630 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 50,696 | $4.624M | 0.0% | $129.21 | -25.7% | COM | 98956P102 |
| FUTU | FUTU HLDGS LTD | 37,406 | $4.623M | 0.0% | $123.59 | — | SPON ADS CL A | 36118L106 |
| — | EATON VANCE TAX-MANAGED DIVE | 298,312 | $4.615M | 0.0% | $11.10 | — | COM | 27828N102 |
| MGM | MGM RESORTS INTERNATIONAL | 134,087 | $4.611M | 0.0% | $30.40 | +4.3% | COM | 552953101 |
| XYZ | BLOCK INC | 67,838 | $4.608M | 0.0% | $112.71 | -48.4% | CL A | 852234103 |
| ZM | ZOOM COMMUNICATIONS INC | 59,047 | $4.604M | 0.0% | $72.42 | +6.8% | CL A | 98980L101 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 40,633 | $4.576M | 0.0% | $60.06 | +89.7% | COM | 808625107 |
| GPK | GRAPHIC PACKAGING HLDG CO | 216,981 | $4.572M | 0.0% | $19.05 | +21.4% | COM | 388689101 |
| ENSG | ENSIGN GROUP INC | 29,587 | $4.564M | 0.0% | $96.97 | +44.5% | COM | 29358P101 |
| ICSH | ISHARES TR | 89,540 | $4.541M | 0.0% | $50.23 | — | ULTRA SHORT DUR | 46434V878 |
| FSK | FS KKR CAP CORP | 218,593 | $4.536M | 0.0% | $11.33 | +60.0% | COM | 302635206 |
| VCR | VANGUARD WORLD FD | 12,484 | $4.523M | 0.0% | $285.46 | — | CONSUM DIS ETF | 92204A108 |
| CWB | SPDR SERIES TRUST | 54,388 | $4.496M | 0.0% | $69.28 | — | BBG CONV SEC ETF | 78464A359 |
| BMAR | INNOVATOR ETFS TRUST | 91,322 | $4.478M | 0.0% | $36.97 | — | US EQTY BUFR MAR | 45782C391 |
| FIX | COMFORT SYS USA INC | 8,349 | $4.477M | 0.0% | $132.00 | +229.4% | COM | 199908104 |
| SMIN | ISHARES TR | 57,889 | $4.468M | 0.0% | $77.44 | — | MSCI INDIA SM CP | 46429B614 |
| PRI | PRIMERICA INC | 16,179 | $4.428M | 0.0% | $181.73 | +45.8% | COM | 74164M108 |
| FMHI | FIRST TR EXCH TRADED FD III | 94,508 | $4.414M | 0.0% | $48.60 | — | MUNI HI INCM ETF | 33739P301 |
| — | NUVEEN NEW YORK AMT QLT MUNI | 445,312 | $4.413M | 0.0% | $11.42 | — | COM | 670656107 |
| PMAY | INNOVATOR ETFS TRUST | 116,746 | $4.412M | 0.0% | $30.75 | — | US EQTY PWR BUF | 45782C318 |
| IYG | ISHARES TR | 51,375 | $4.398M | 0.0% | $85.53 | — | U.S. FIN SVC ETF | 464287770 |
| USDU | WISDOMTREE TR | 170,411 | $4.391M | 0.0% | $26.31 | — | BLMBG US BULL | 97717W471 |
| EZU | ISHARES INC | 73,822 | $4.389M | 0.0% | $51.63 | — | MSCI EURZONE ETF | 464286608 |
| — | WESTERN AST INFL LKD OPP & I | 497,533 | $4.358M | 0.0% | $9.22 | — | COM | 95766R104 |
| FDVV | FIDELITY COVINGTON TRUST | 83,540 | $4.346M | 0.0% | $48.90 | — | HIGH DIVID ETF | 316092840 |
| IBTM | ISHARES TR | 188,567 | $4.343M | 0.0% | $22.55 | — | IBONDS DEC 2032 | 46436E296 |
| FNDA | SCHWAB STRATEGIC TR | 151,555 | $4.342M | 0.0% | $37.97 | — | FUNDAMENTAL US S | 808524763 |
| BRO | BROWN & BROWN INC | 39,073 | $4.332M | 0.0% | $65.97 | +69.6% | COM | 115236101 |
| — | NUVEEN AMT FREE MUN CR INC F | 360,211 | $4.297M | 0.0% | $12.19 | — | COM | 67071L106 |
| MEAR | ISHARES U S ETF TR | 85,303 | $4.288M | 0.0% | $50.10 | — | SHORT MATURITY M | 46431W838 |
| XBJL | INNOVATOR ETFS TRUST | 118,135 | $4.251M | 0.0% | $33.49 | — | US EQT ACLRTD 9 | 45783Y889 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 92,298 | $4.236M | 0.0% | $46.40 | — | SENIOR LN FD | 33738D309 |
| JHSC | JOHN HANCOCK EXCHANGE TRADED | 108,391 | $4.233M | 0.0% | $36.76 | — | MULTIFACTR SML | 47804J842 |
| SLVP | ISHARES INC | 236,818 | $4.218M | 0.0% | $13.53 | — | MSCI GLB SLV&MTL | 464286327 |
| NICE | NICE LTD | 24,888 | $4.204M | 0.0% | $159.30 | — | SPONSORED ADR | 653656108 |
| EEMV | ISHARES INC | 66,924 | $4.203M | 0.0% | $57.06 | — | MSCI EMERG MRKT | 464286533 |
| ACWV | ISHARES INC | 35,379 | $4.195M | 0.0% | $84.33 | — | MSCI GBL MIN VOL | 464286525 |
| IGM | ISHARES TR | 37,327 | $4.193M | 0.0% | $125.17 | — | EXPND TEC SC ETF | 464287549 |
| MSM | MSC INDL DIRECT INC | 49,230 | $4.185M | 0.0% | $77.69 | +1.7% | CL A | 553530106 |
| JCPI | J P MORGAN EXCHANGE TRADED F | 86,660 | $4.181M | 0.0% | $47.19 | — | INFLATION MANAGE | 46654Q104 |
| IP | INTERNATIONAL PAPER CO | 89,197 | $4.177M | 0.0% | $34.71 | +32.5% | COM | 460146103 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 271,690 | $4.176M | 0.0% | $8.21 | — | SPONSORED ADR | 05946K101 |
| JAVA | J P MORGAN EXCHANGE TRADED F | 63,749 | $4.176M | 0.0% | $59.64 | — | ACTIVE VALUE ETF | 46641Q167 |
| FTAI | FTAI AVIATION LTD | 36,283 | $4.174M | 0.0% | $18.81 | +491.2% | SHS | G3730V105 |
| GNTX | GENTEX CORP | 189,788 | $4.173M | 0.0% | $28.64 | -23.7% | COM | 371901109 |
| MDB | MONGODB INC | 19,796 | $4.157M | 0.0% | $341.18 | -45.8% | CL A | 60937P106 |
| CTRE | CARETRUST REIT INC | 135,731 | $4.153M | 0.0% | $29.97 | — | COM | 14174T107 |
| AHR | AMERICAN HEALTHCARE REIT INC | 112,874 | $4.147M | 0.0% | $28.11 | — | COM SHS | 398182303 |
| ILMN | ILLUMINA INC | 43,294 | $4.131M | 0.0% | $260.11 | -68.8% | COM | 452327109 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 42,080 | $4.125M | 0.0% | $54.91 | +83.7% | SHS | V5633W109 |
| — | KAYNE ANDERSON ENERGY INFRST | 323,520 | $4.115M | 0.0% | $9.47 | — | COM | 486606106 |
| CAVA | CAVA GROUP INC | 48,803 | $4.111M | 0.0% | $74.16 | +15.0% | COM | 148929102 |
| DRI | DARDEN RESTAURANTS INC | 18,799 | $4.098M | 0.0% | $128.59 | +58.9% | COM | 237194105 |
| HII | HUNTINGTON INGALLS INDS INC | 16,914 | $4.084M | 0.0% | $214.53 | +2.8% | COM | 446413106 |
| XDSQ | INNOVATOR ETFS TRUST | 109,206 | $4.082M | 0.0% | $35.04 | — | US EQUITY ACCELE | 45783Y103 |
| INFL | LISTED FDS TR | 96,756 | $4.08M | 0.0% | $35.38 | — | HORIZON KINETICS | 53656F623 |
| VTWO | VANGUARD SCOTTSDALE FDS | 46,595 | $4.064M | 0.0% | $80.19 | — | VNG RUS2000IDX | 92206C664 |
| VLTO | VERALTO CORP | 40,187 | $4.057M | 0.0% | $79.24 | +21.3% | COM SHS | 92338C103 |
| FPX | FIRST TR EXCHANGE-TRADED FD | 27,945 | $4.049M | 0.0% | $91.08 | — | US EQTY OPPT ETF | 336920103 |
| SFBS | SERVISFIRST BANCSHARES INC | 52,054 | $4.035M | 0.0% | $44.72 | +62.9% | COM | 81768T108 |
| OILK | PROSHARES TR | 99,918 | $4.017M | 0.0% | $42.64 | — | K-1 FREE CRD OIL | 74347G804 |
| FLR | FLUOR CORP NEW | 78,344 | $4.017M | 0.0% | $33.97 | +17.4% | COM | 343412102 |
| FIS | FIDELITY NATL INFORMATION SV | 49,243 | $4.009M | 0.0% | $71.05 | +7.8% | COM | 31620M106 |
| ARKW | ARK ETF TR | 27,152 | $4.008M | 0.0% | $125.89 | — | NEXT GNRTN INTER | 00214Q401 |
| FIIG | FIRST TR EXCHANGE-TRADED FD | 190,901 | $4.005M | 0.0% | $20.59 | — | INTERMEDIATE DUR | 33738D796 |
| VIOO | VANGUARD ADMIRAL FDS INC | 39,555 | $4.004M | 0.0% | $113.95 | — | SMLLCP 600 IDX | 921932828 |
| — | UNITY SOFTWARE INC | 4,294,000 | $3.994M | 0.0% | $0.83 | — | NOTE 11/1 | 91332UAB7 |
| TCOM | TRIP COM GROUP LTD | 68,110 | $3.994M | 0.0% | $62.97 | — | ADS | 89677Q107 |
| AR | ANTERO RESOURCES CORP | 98,878 | $3.983M | 0.0% | $34.97 | +8.3% | COM | 03674X106 |
| UBS | UBS GROUP AG | 117,435 | $3.972M | 0.0% | $23.20 | +33.4% | SHS | H42097107 |
| PID | INVESCO EXCHANGE TRADED FD T | 193,351 | $3.964M | 0.0% | $15.69 | — | INTL DIVI ACHI | 46137V548 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 18,953 | $3.96M | 0.0% | $168.45 | +14.3% | CL A | 55825T103 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 132,920 | $3.946M | 0.0% | $15.56 | +63.6% | COM | 630402105 |
| WAT | WATERS CORP | 11,288 | $3.94M | 0.0% | $318.67 | +7.9% | COM | 941848103 |
| QLTY | 2023 ETF SERIES TRUST II | 114,910 | $3.937M | 0.0% | $31.03 | — | GMO US QUALITY E | 90139K100 |
| FREL | FIDELITY COVINGTON TRUST | 145,296 | $3.929M | 0.0% | $25.78 | — | MSCI RL EST ETF | 316092857 |
| BDEC | INNOVATOR ETFS TRUST | 86,803 | $3.92M | 0.0% | $36.19 | — | US EQTY BUF DEC | 45782C557 |
| IYR | ISHARES TR | 41,289 | $3.913M | 0.0% | $94.45 | — | U.S. REAL ES ETF | 464287739 |
| IBTO | ISHARES TR | 159,409 | $3.907M | 0.0% | $24.07 | — | IBONDS DEC 2033 | 46436E148 |
| VEEV | VEEVA SYS INC | 13,551 | $3.902M | 0.0% | $199.91 | +24.1% | CL A COM | 922475108 |
| TPR | TAPESTRY INC | 44,437 | $3.902M | 0.0% | $35.48 | +111.2% | COM | 876030107 |
| — | NCL CORP LTD | 3,971,000 | $3.9M | 0.0% | $0.92 | — | NOTE 1.125% 2/1 | 62886HBD2 |
| EOCT | INNOVATOR ETFS TRUST | 137,671 | $3.891M | 0.0% | $26.44 | — | EMERGING MKT PWR | 45782C623 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 23,872 | $3.878M | 0.0% | $101.07 | +46.3% | COM | 04247X102 |
| CDW | CDW CORP | 21,702 | $3.876M | 0.0% | $117.05 | +43.6% | COM | 12514G108 |
| TEAM | ATLASSIAN CORPORATION | 19,045 | $3.868M | 0.0% | $161.96 | +28.6% | CL A | 049468101 |
| WCN | WASTE CONNECTIONS INC | 20,569 | $3.839M | 0.0% | $124.64 | +54.2% | COM | 94106B101 |
| LUV | SOUTHWEST AIRLS CO | 118,290 | $3.837M | 0.0% | $32.55 | -8.8% | COM | 844741108 |
| FXO | FIRST TR EXCHANGE TRADED FD | 68,289 | $3.828M | 0.0% | $41.40 | — | FINLS ALPHADEX | 33734X135 |
| — | MR COOPER GROUP INC | 25,611 | $3.821M | 0.0% | $93.20 | — | COM | 62482R107 |
| JMOM | J P MORGAN EXCHANGE TRADED F | 59,247 | $3.809M | 0.0% | $42.98 | — | US MOMENTUM | 46641Q779 |
| ENVX | ENOVIX CORPORATION | 367,936 | $3.804M | 0.0% | $11.89 | -37.3% | COM | 293594107 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 41,081 | $3.804M | 0.0% | $58.89 | -1.0% | ORDINARY SHARES | G25457105 |
| WAB | WABTEC | 18,155 | $3.801M | 0.0% | $117.69 | +62.9% | COM | 929740108 |
| CNC | CENTENE CORP DEL | 69,928 | $3.796M | 0.0% | $61.83 | -5.1% | COM | 15135B101 |
| MGC | VANGUARD WORLD FD | 16,855 | $3.791M | 0.0% | $171.34 | — | MEGA CAP INDEX | 921910873 |
| SAN | BANCO SANTANDER S.A. | 456,513 | $3.789M | 0.0% | $4.54 | — | ADR | 05964H105 |
| XAR | SPDR SERIES TRUST | 17,876 | $3.771M | 0.0% | $120.76 | — | AEROSPACE DEF | 78464A631 |
| CHRW | C H ROBINSON WORLDWIDE INC | 39,130 | $3.755M | 0.0% | $87.20 | +6.0% | COM NEW | 12541W209 |
| XSD | SPDR SERIES TRUST | 14,611 | $3.748M | 0.0% | $150.96 | — | S&P SEMICNDCTR | 78464A862 |
| — | BRIDGEBIO PHARMA INC | 4,014,000 | $3.741M | 0.0% | $0.84 | — | NOTE 2.250% 2/0 | 10806XAD4 |
| IVLU | ISHARES TR | 113,674 | $3.739M | 0.0% | $27.32 | — | MSCI INTL VLU FT | 46435G409 |
| ONON | ON HLDG AG | 71,596 | $3.727M | 0.0% | $34.09 | +49.5% | NAMEN AKT A | H5919C104 |
| TOL | TOLL BROTHERS INC | 32,627 | $3.724M | 0.0% | $89.05 | +16.5% | COM | 889478103 |
| COHR | COHERENT CORP | 41,712 | $3.721M | 0.0% | $47.00 | +53.1% | COM | 19247G107 |
| SCHH | SCHWAB STRATEGIC TR | 175,795 | $3.72M | 0.0% | $26.36 | — | US REIT ETF | 808524847 |
| CSGP | COSTAR GROUP INC | 46,220 | $3.716M | 0.0% | $81.13 | -4.0% | COM | 22160N109 |
| FEZ | SPDR INDEX SHS FDS | 62,001 | $3.703M | 0.0% | $51.67 | — | EURO STOXX 50 | 78463X202 |
| DPZ | DOMINOS PIZZA INC | 8,206 | $3.698M | 0.0% | $404.33 | +14.8% | COM | 25754A201 |
| GVI | ISHARES TR | 34,521 | $3.686M | 0.0% | $104.83 | — | INTRM GOV CR ETF | 464288612 |
| CBRE | CBRE GROUP INC | 26,233 | $3.676M | 0.0% | $111.22 | +13.7% | CL A | 12504L109 |
| SCHR | SCHWAB STRATEGIC TR | 146,726 | $3.673M | 0.0% | $34.67 | — | INT-TRM U.S TRES | 808524854 |
| RGLD | ROYAL GOLD INC | 20,616 | $3.666M | 0.0% | $135.48 | +30.7% | COM | 780287108 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 53,341 | $3.666M | 0.0% | $63.99 | — | SPONSORED ADR | 03524A108 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 178,477 | $3.657M | 0.0% | $19.81 | — | INVSCO BLSH 28 | 46138J643 |
| BJ | BJS WHSL CLUB HLDGS INC | 33,873 | $3.653M | 0.0% | $92.09 | +23.7% | COM | 05550J101 |
| ESS | ESSEX PPTY TR INC | 12,870 | $3.647M | 0.0% | $202.99 | +34.5% | COM | 297178105 |
| DES | WISDOMTREE TR | 114,661 | $3.642M | 0.0% | $31.06 | — | US SMALLCAP DIVD | 97717W604 |
| CORT | CORCEPT THERAPEUTICS INC | 49,578 | $3.639M | 0.0% | $33.41 | +117.0% | COM | 218352102 |
| FSS | FEDERAL SIGNAL CORP | 34,091 | $3.628M | 0.0% | $57.09 | +55.6% | COM | 313855108 |
| VSTS | VESTIS CORPORATION | 632,235 | $3.623M | 0.0% | $11.23 | -37.5% | COM SHS | 29430C102 |
| FYX | FIRST TR EXCHANGE-TRADED ALP | 37,219 | $3.621M | 0.0% | $81.12 | — | COM SHS | 33734Y109 |
| IRMD | IRADIMED CORP | 60,361 | $3.609M | 0.0% | $43.09 | +25.8% | COM | 46266A109 |
| SCHJ | SCHWAB STRATEGIC TR | 145,439 | $3.608M | 0.0% | $36.99 | — | 1 5YR CORP BD | 808524714 |
| ISCF | ISHARES TR | 93,017 | $3.606M | 0.0% | $30.50 | — | INTERNATIONAL SL | 46434V266 |
| ZION | ZIONS BANCORPORATION N A | 69,388 | $3.604M | 0.0% | $44.72 | +4.9% | COM | 989701107 |
| SPYD | SPDR SERIES TRUST | 84,856 | $3.601M | 0.0% | $40.21 | — | PRTFLO S&P500 HI | 78468R788 |
| CGW | INVESCO EXCH TRADED FD TR II | 57,584 | $3.599M | 0.0% | $55.59 | — | S&P GBL WATER | 46138E263 |
| IYF | ISHARES TR | 29,721 | $3.596M | 0.0% | $90.07 | — | U.S. FINLS ETF | 464287788 |
| CRTO | CRITEO S A | 150,054 | $3.595M | 0.0% | $32.99 | — | SPONS ADS | 226718104 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 237,619 | $3.59M | 0.0% | $9.35 | — | SPONSORED ADR | 86562M209 |
| RDIV | INVESCO EXCH TRADED FD TR II | 74,950 | $3.586M | 0.0% | $42.83 | — | S&P ULTRA DIVIDE | 46138G656 |
| IYJ | ISHARES TR | 25,155 | $3.58M | 0.0% | $109.81 | — | US INDUSTRIALS | 464287754 |
| RDDT | REDDIT INC | 23,723 | $3.572M | 0.0% | $99.11 | +14.4% | CL A | 75734B100 |
| APA | APA CORPORATION | 195,168 | $3.57M | 0.0% | $21.28 | -20.8% | COM | 03743Q108 |
| WTRG | ESSENTIAL UTILS INC | 95,978 | $3.565M | 0.0% | $42.31 | -7.9% | COM | 29670G102 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 131,374 | $3.564M | 0.0% | $21.90 | — | SHS CREATION UNI | 14019W109 |
| KCE | SPDR SERIES TRUST | 24,583 | $3.563M | 0.0% | $126.15 | — | S&P CAP MKTS | 78464A771 |
| RIO | RIO TINTO PLC | 60,874 | $3.551M | 0.0% | $68.90 | — | SPONSORED ADR | 767204100 |
| BIP | BROOKFIELD INFRAST PARTNERS | 105,716 | $3.541M | 0.0% | $38.57 | — | LP INT UNIT | G16252101 |
| FLDR | FIDELITY MERRIMACK STR TR | 70,713 | $3.541M | 0.0% | $49.85 | — | LOW DURTIN ETF | 316188408 |
| SPTL | SPDR SERIES TRUST | 133,109 | $3.538M | 0.0% | $32.33 | — | PORTFOLIO LN TSR | 78464A664 |
| GNRC | GENERAC HLDGS INC | 24,666 | $3.532M | 0.0% | $137.44 | -11.2% | COM | 368736104 |
| SNY | SANOFI | 72,657 | $3.51M | 0.0% | $50.07 | — | SPONSORED ADR | 80105N105 |
| CMF | ISHARES TR | 62,835 | $3.502M | 0.0% | $57.46 | — | CALIF MUN BD ETF | 464288356 |
| HEFA | ISHARES TR | 92,103 | $3.496M | 0.0% | $33.36 | — | HDG MSCI EAFE | 46434V803 |
| FXH | FIRST TR EXCHANGE TRADED FD | 33,715 | $3.496M | 0.0% | $90.02 | — | HLTH CARE ALPH | 33734X143 |
| IAGG | ISHARES TR | 68,208 | $3.485M | 0.0% | $51.60 | — | CORE INTL AGGR | 46435G672 |
| — | OKTA INC | 3,645,000 | $3.478M | 0.0% | $0.90 | — | NOTE 0.375% 6/1 | 679295AF2 |
| GBFH | GBANK FINL HLDGS INC | 98,151 | $3.476M | 0.0% | $37.79 | 0.0% | COM | 36166F100 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 21,412 | $3.475M | 0.0% | $186.53 | -14.9% | COM | 679580100 |
| IMCB | ISHARES TR | 43,592 | $3.473M | 0.0% | $74.98 | — | MRGSTR MD CP ETF | 464288208 |
| JNK | SPDR SERIES TRUST | 35,678 | $3.47M | 0.0% | $94.92 | — | BLOOMBERG HIGH Y | 78468R622 |
| BOTZ | GLOBAL X FDS | 105,935 | $3.459M | 0.0% | $29.61 | — | RBTCS ARTFL INTE | 37954Y715 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 37,178 | $3.447M | 0.0% | $45.27 | +93.8% | SHS | G25839104 |
| CNQ | CANADIAN NAT RES LTD | 109,750 | $3.446M | 0.0% | $29.20 | +2.7% | COM | 136385101 |
| NFG | NATIONAL FUEL GAS CO | 40,605 | $3.44M | 0.0% | $63.44 | +27.2% | COM | 636180101 |
| RKLB | ROCKET LAB CORP | 95,715 | $3.424M | 0.0% | $24.48 | 0.0% | COM | 773121108 |
| QTJL | INNOVATOR ETFS TRUST | 95,607 | $3.421M | 0.0% | $30.99 | — | GRWT ACLRTD PLUS | 45783Y871 |
| CWEN | CLEARWAY ENERGY INC | 106,748 | $3.416M | 0.0% | $22.61 | +27.3% | CL C | 18539C204 |
| BFEB | INNOVATOR ETFS TRUST | 76,416 | $3.412M | 0.0% | $32.32 | — | US EQTY BUFR FEB | 45782C433 |
| PAGP | PLAINS GP HLDGS L P | 175,546 | $3.411M | 0.0% | $15.51 | — | LTD PARTNR INT A | 72651A207 |
| VAW | VANGUARD WORLD FD | 17,492 | $3.408M | 0.0% | $181.48 | — | MATERIALS ETF | 92204A801 |
| HFGM | TIDAL TRUST I | 125,888 | $3.405M | 0.0% | $27.05 | — | UNLIMITED HFGM | 886364363 |
| CNP | CENTERPOINT ENERGY INC | 92,406 | $3.395M | 0.0% | $27.11 | +34.7% | COM | 15189T107 |
| SWK | STANLEY BLACK & DECKER INC | 49,729 | $3.369M | 0.0% | $89.28 | -30.0% | COM | 854502101 |
| FERG | FERGUSON ENTERPRISES INC | 15,421 | $3.358M | 0.0% | $197.54 | -7.8% | COMMON STOCK NEW | 31488V107 |
| EWN | ISHARES INC | 61,381 | $3.345M | 0.0% | $39.96 | — | MSCI NETHERL ETF | 464286814 |
| QRVO | QORVO INC | 39,223 | $3.33M | 0.0% | $97.52 | -25.9% | COM | 74736K101 |
| SCCO | SOUTHERN COPPER CORP | 32,814 | $3.32M | 0.0% | $59.41 | +46.5% | COM | 84265V105 |
| ISCG | ISHARES TR | 66,711 | $3.32M | 0.0% | $42.14 | — | MRGSTR SM CP GR | 464288604 |
| GSEW | GOLDMAN SACHS ETF TR | 40,586 | $3.309M | 0.0% | $72.08 | — | EQUAL WEIGHT US | 381430438 |
| SITM | SITIME CORP | 15,509 | $3.305M | 0.0% | $137.87 | +31.1% | COM | 82982T106 |
| TDY | TELEDYNE TECHNOLOGIES INC | 6,416 | $3.287M | 0.0% | $332.94 | +44.9% | COM | 879360105 |
| NVMI | NOVA LTD | 11,941 | $3.286M | 0.0% | $126.70 | +60.5% | COM | M7516K103 |
| BMO | BANK MONTREAL QUE | 29,648 | $3.28M | 0.0% | $81.89 | +21.4% | COM | 063671101 |
| — | HESS CORP | 23,639 | $3.275M | 0.0% | $127.98 | — | COM | 42809H107 |
| SMCI | SUPER MICRO COMPUTER INC | 66,411 | $3.255M | 0.0% | $36.50 | +5.6% | COM NEW | 86800U302 |
| MATX | MATSON INC | 29,193 | $3.251M | 0.0% | $79.15 | +36.8% | COM | 57686G105 |
| VBIL | VANGUARD INSTL INDEX FD | 42,904 | $3.241M | 0.0% | $75.53 | — | 0-3 MO TREAS BIL | 922040845 |
| GFI | GOLD FIELDS LTD | 136,747 | $3.237M | 0.0% | $13.79 | — | SPONSORED ADR | 38059T106 |
| BLDR | BUILDERS FIRSTSOURCE INC | 27,726 | $3.235M | 0.0% | $107.34 | +7.5% | COM | 12008R107 |
| ARKB | ARK 21SHARES BITCOIN ETF | 90,336 | $3.233M | 0.0% | $46.69 | — | SHS BEN INT | 040919102 |
| BATRK | ATLANTA BRAVES HLDGS INC | 69,075 | $3.231M | 0.0% | $38.62 | +5.9% | COM SER C | 047726302 |
| TTEK | TETRA TECH INC NEW | 89,332 | $3.212M | 0.0% | $41.19 | -19.2% | COM | 88162G103 |
| PTRB | PGIM ETF TR | 76,730 | $3.21M | 0.0% | $41.40 | — | TOTAL RETURN BON | 69344A800 |
| DOC | HEALTHPEAK PROPERTIES INC | 183,087 | $3.206M | 0.0% | $18.52 | -8.2% | COM | 42250P103 |
| RLI | RLI CORP | 44,342 | $3.202M | 0.0% | $55.58 | +29.8% | COM | 749607107 |
| MPWR | MONOLITHIC PWR SYS INC | 4,375 | $3.2M | 0.0% | $353.89 | +79.0% | COM | 609839105 |
| KIM | KIMCO RLTY CORP | 152,056 | $3.196M | 0.0% | $14.82 | +35.4% | COM | 49446R109 |
| PCG | PG&E CORP | 229,101 | $3.194M | 0.0% | $13.93 | +16.0% | COM | 69331C108 |
| SOFI | SOFI TECHNOLOGIES INC | 175,327 | $3.193M | 0.0% | $8.71 | +51.4% | COM | 83406F102 |
| AVSD | AMERICAN CENTY ETF TR | 47,127 | $3.184M | 0.0% | $46.61 | — | AVANTIS RESPONSI | 025072299 |
| CLOZ | SERIES PORTFOLIOS TR | 118,769 | $3.176M | 0.0% | $26.70 | — | ELDRIDGE BBB B | 81752T528 |
| TXT | TEXTRON INC | 39,523 | $3.173M | 0.0% | $78.19 | -7.5% | COM | 883203101 |
| HLN | HALEON PLC | 305,783 | $3.171M | 0.0% | $7.56 | — | SPON ADS | 405552100 |
| VALE | VALE S A | 326,116 | $3.167M | 0.0% | $11.13 | — | SPONSORED ADS | 91912E105 |
| DOCU | DOCUSIGN INC | 40,645 | $3.166M | 0.0% | $94.74 | -14.6% | COM | 256163106 |
| AVSE | AMERICAN CENTY ETF TR | 53,968 | $3.164M | 0.0% | $44.18 | — | AVANTIS RESPONSI | 025072315 |
| VOD | VODAFONE GROUP PLC NEW | 295,370 | $3.149M | 0.0% | $12.85 | — | SPONSORED ADR | 92857W308 |
| EXEL | EXELIXIS INC | 71,382 | $3.146M | 0.0% | $20.92 | +91.1% | COM | 30161Q104 |
| GBIL | GOLDMAN SACHS ETF TR | 31,390 | $3.144M | 0.0% | $99.77 | — | ACCES TREASURY | 381430529 |
| BITB | BITWISE BITCOIN ETF TR | 53,560 | $3.138M | 0.0% | $47.18 | — | SHS BEN INT | 09174C104 |
| XBOC | INNOVATOR ETFS TRUST | 98,460 | $3.136M | 0.0% | $30.17 | — | US EQTY ACCELRT9 | 45783Y848 |
| BV | BRIGHTVIEW HLDGS INC | 188,149 | $3.133M | 0.0% | $14.04 | +6.6% | COM | 10948C107 |
| PRM | PERIMETER SOLUTIONS INC | 224,964 | $3.131M | 0.0% | $13.06 | -11.6% | COMMON STOCK | 71385M107 |
| JHML | JOHN HANCOCK EXCHANGE TRADED | 42,588 | $3.124M | 0.0% | $70.63 | — | MLTFCTR LRG CAP | 47804J107 |
| IBDY | ISHARES TR | 120,584 | $3.124M | 0.0% | $25.49 | — | IBONDS DEC 2033 | 46436E130 |
| BAUG | INNOVATOR ETFS TRUST | 67,606 | $3.111M | 0.0% | $34.26 | — | US EQUT BUFR AUG | 45782C698 |
| BJUN | INNOVATOR ETFS TRUST | 71,067 | $3.11M | 0.0% | $33.98 | — | US EQTY BUFR JUN | 45782C755 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 118,594 | $3.1M | 0.0% | $18.83 | — | UT LTD PART | 01877R108 |
| AEE | AMEREN CORP | 32,274 | $3.1M | 0.0% | $75.55 | +25.9% | COM | 023608102 |
| FRT | FEDERAL RLTY INVT TR NEW | 32,622 | $3.099M | 0.0% | $94.31 | -3.2% | SH BEN INT NEW | 313745101 |
| EPAM | EPAM SYS INC | 17,425 | $3.081M | 0.0% | $386.86 | -56.8% | COM | 29414B104 |
| EUDG | WISDOMTREE TR | 88,427 | $3.076M | 0.0% | $32.73 | — | EURO QTLY DIV GR | 97717X610 |
| ARGX | ARGENX SE | 5,577 | $3.074M | 0.0% | $532.85 | — | SPONSORED ADR | 04016X101 |
| XNTK | SPDR SERIES TRUST | 12,912 | $3.064M | 0.0% | $84.94 | — | NYSE TECH ETF | 78464A102 |
| — | TEMPLETON EMERGING MKTS INCO | 510,540 | $3.063M | 0.0% | $5.97 | — | COM | 880192109 |
| NGG | NATIONAL GRID PLC | 41,158 | $3.063M | 0.0% | $67.70 | — | SPONSORED ADR NE | 636274409 |
| ARB | ALTSHARES TRUST | 107,097 | $3.051M | 0.0% | $26.64 | — | MERGER ARBITRAGE | 02210T108 |
| DTM | DT MIDSTREAM INC | 27,723 | $3.047M | 0.0% | $48.00 | +106.6% | COMMON STOCK | 23345M107 |
| TRMB | TRIMBLE INC | 39,844 | $3.027M | 0.0% | $73.98 | -9.2% | COM | 896239100 |
| MMSI | MERIT MED SYS INC | 32,347 | $3.024M | 0.0% | $73.13 | +29.6% | COM | 589889104 |
| DGRE | WISDOMTREE TR | 109,608 | $3.022M | 0.0% | $24.96 | — | EM MKTS QTLY DIV | 97717W323 |
| REG | REGENCY CTRS CORP | 42,128 | $3.001M | 0.0% | $61.23 | +13.4% | COM | 758849103 |
| CAG | CONAGRA BRANDS INC | 145,896 | $2.986M | 0.0% | $27.72 | -19.0% | COM | 205887102 |
| AVSU | AMERICAN CENTY ETF TR | 43,523 | $2.986M | 0.0% | $45.77 | — | AVANTIS RESPON U | 025072281 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 9,724 | $2.98M | 0.0% | $219.07 | +40.4% | SHS | G96629103 |
| SXT | SENSIENT TECHNOLOGIES CORP | 30,215 | $2.977M | 0.0% | $68.74 | +30.1% | COM | 81725T100 |
| SGI | SOMNIGROUP INTERNATIONAL INC | 43,742 | $2.977M | 0.0% | $39.97 | +57.4% | COM | 88023U101 |
| CBSH | COMMERCE BANCSHARES INC | 47,842 | $2.974M | 0.0% | $56.25 | +3.0% | COM | 200525103 |
| GMOV | 2023 ETF SERIES TRUST II | 117,557 | $2.971M | 0.0% | $24.62 | — | GMO US VALUE | 90139K605 |
| EXLS | EXLSERVICE HOLDINGS INC | 67,832 | $2.97M | 0.0% | $31.23 | +46.3% | COM | 302081104 |
| BEN | FRANKLIN RESOURCES INC | 124,419 | $2.967M | 0.0% | $20.48 | -3.4% | COM | 354613101 |
| CNA | CNA FINL CORP | 63,705 | $2.964M | 0.0% | $44.60 | +3.8% | COM | 126117100 |
| FENI | FIDELITY COVINGTON TRUST | 89,038 | $2.961M | 0.0% | $31.61 | — | ENHANCED INTL | 31609A404 |
| KEY | KEYCORP | 169,881 | $2.959M | 0.0% | $16.27 | -7.5% | COM | 493267108 |
| MGA | MAGNA INTL INC | 76,552 | $2.956M | 0.0% | $40.96 | -15.3% | COM | 559222401 |
| CMA | COMERICA INC | 49,489 | $2.952M | 0.0% | $46.49 | +16.7% | COM | 200340107 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 18,275 | $2.948M | 0.0% | $157.02 | — | NY ARCA BIOTECH | 33733E203 |
| GXC | SPDR INDEX SHS FDS | 33,599 | $2.942M | 0.0% | $86.00 | — | S&P CHINA ETF | 78463X400 |
| BSEP | INNOVATOR ETFS TRUST | 64,975 | $2.935M | 0.0% | $35.81 | — | US EQTY BUF SEP | 45782C664 |
| — | ENPHASE ENERGY INC | 3,613,000 | $2.933M | 0.0% | $0.82 | — | NOTE 3/0 | 29355AAK3 |
| KJAN | INNOVATOR ETFS TRUST | 78,204 | $2.931M | 0.0% | $34.14 | — | US SML CP PWR B | 45782C474 |
| WPC | WP CAREY INC | 46,829 | $2.921M | 0.0% | $70.40 | — | COM | 92936U109 |
| BNL | BROADSTONE NET LEASE INC | 181,993 | $2.921M | 0.0% | $15.88 | — | COM | 11135E203 |
| RBC | RBC BEARINGS INC | 7,582 | $2.918M | 0.0% | $186.00 | +89.8% | COM | 75524B104 |
| HRL | HORMEL FOODS CORP | 96,290 | $2.913M | 0.0% | $34.65 | -15.0% | COM | 440452100 |
| — | VIPER ENERGY INC | 76,374 | $2.912M | 0.0% | $38.77 | — | CL A | 927959106 |
| LYG | LLOYDS BANKING GROUP PLC | 684,657 | $2.91M | 0.0% | $2.54 | — | SPONSORED ADR | 539439109 |
| EJAN | INNOVATOR ETFS TRUST | 90,763 | $2.908M | 0.0% | $29.21 | — | EMRGNG MKT JAN | 45782C516 |
| IBTK | ISHARES TR | 145,363 | $2.884M | 0.0% | $19.53 | — | IBOND DEC 2030 | 46436E593 |
| XONE | BONDBLOXX ETF TRUST | 57,906 | $2.874M | 0.0% | $49.94 | — | BLOOMBERG ONE YR | 09789C861 |
| BLBD | BLUE BIRD CORP | 66,554 | $2.872M | 0.0% | $38.08 | 0.0% | COM | 095306106 |
| MLPA | GLOBAL X FDS | 57,107 | $2.867M | 0.0% | $37.46 | — | GLBL X MLP ETF | 37954Y343 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 35,723 | $2.852M | 0.0% | $68.12 | +22.8% | COM | 74112D101 |
| SHYM | BLACKROCK ETF TRUST II | 127,828 | $2.852M | 0.0% | $22.27 | — | ISHARES HIGH YIE | 092528108 |
| — | ENSTAR GROUP LIMITED | 8,469 | $2.849M | 0.0% | $241.89 | — | SHS | G3075P101 |
| CVLT | COMMVAULT SYS INC | 16,338 | $2.848M | 0.0% | $135.80 | +25.7% | COM | 204166102 |
| VCLT | VANGUARD SCOTTSDALE FDS | 37,506 | $2.847M | 0.0% | $79.58 | — | LG-TERM COR BD | 92206C813 |
| AROC | ARCHROCK INC | 114,487 | $2.843M | 0.0% | $10.55 | +125.9% | COM | 03957W106 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 26,254 | $2.835M | 0.0% | $87.30 | — | WTR ETF | 33733B100 |
| BF/B | BROWN FORMAN CORP | 105,160 | $2.83M | 0.0% | $40.37 | -22.2% | CL B | 115637209 |
| AVY | AVERY DENNISON CORP | 16,092 | $2.824M | 0.0% | $166.42 | +3.8% | COM | 053611109 |
| VTWV | VANGUARD SCOTTSDALE FDS | 20,180 | $2.807M | 0.0% | $122.16 | — | VNG RUS2000VAL | 92206C649 |
| KNTK | KINETIK HOLDINGS INC | 63,705 | $2.806M | 0.0% | $40.67 | +7.9% | COM NEW CL A | 02215L209 |
| PLMR | PALOMAR HLDGS INC | 18,122 | $2.795M | 0.0% | $127.71 | +21.2% | COM | 69753M105 |
| CALM | CAL MAINE FOODS INC | 28,045 | $2.794M | 0.0% | $79.36 | +13.7% | COM NEW | 128030202 |
| YUMC | YUM CHINA HLDGS INC | 62,354 | $2.788M | 0.0% | $43.86 | +1.9% | COM | 98850P109 |
| AVPT | AVEPOINT INC | 144,125 | $2.783M | 0.0% | $8.31 | +108.8% | COM CL A | 053604104 |
| GOVT | ISHARES TR | 121,013 | $2.781M | 0.0% | $23.33 | — | US TREAS BD ETF | 46429B267 |
| EWD | ISHARES INC | 60,751 | $2.779M | 0.0% | $32.75 | — | MSCI SWEDEN ETF | 464286756 |
| WES | WESTERN MIDSTREAM PARTNERS L | 71,789 | $2.778M | 0.0% | $29.74 | — | COM UNIT LP INT | 958669103 |
| ROAD | CONSTRUCTION PARTNERS INC | 26,010 | $2.764M | 0.0% | $33.59 | +178.2% | COM CL A | 21044C107 |
| SCHI | SCHWAB STRATEGIC TR | 121,243 | $2.759M | 0.0% | $29.59 | — | 5 10YR CORP BD | 808524698 |
| CTRA | COTERRA ENERGY INC | 108,674 | $2.758M | 0.0% | $24.36 | +1.8% | COM | 127097103 |
| IR | INGERSOLL RAND INC | 33,114 | $2.754M | 0.0% | $80.01 | -1.6% | COM | 45687V106 |
| HSIC | HENRY SCHEIN INC | 37,637 | $2.749M | 0.0% | $72.75 | -5.4% | COM | 806407102 |
| IVOL | KRANESHARES TRUST | 140,474 | $2.748M | 0.0% | $19.36 | — | QUADRTC INT RT | 500767736 |
| LRGE | LEGG MASON ETF INVT | 34,612 | $2.745M | 0.0% | $69.44 | — | CLEARBRIDEG LR | 524682200 |
| LNT | ALLIANT ENERGY CORP | 45,173 | $2.732M | 0.0% | $51.39 | +17.0% | COM | 018802108 |
| — | NUVEEN DYNAMIC MUN OPPORTUNI | 271,253 | $2.732M | 0.0% | $10.71 | — | COM SHS | 67079X102 |
| PAYC | PAYCOM SOFTWARE INC | 11,708 | $2.709M | 0.0% | $274.64 | -14.1% | COM | 70432V102 |
| LEN | LENNAR CORP | 24,490 | $2.709M | 0.0% | $95.09 | +12.8% | CL A | 526057104 |
| NTRS | NORTHERN TR CORP | 21,328 | $2.704M | 0.0% | $88.85 | +13.1% | COM | 665859104 |
| XMLV | INVESCO EXCH TRADED FD TR II | 43,690 | $2.694M | 0.0% | $55.58 | — | S&P MIDCP LOW | 46138E198 |
| KAUG | INNOVATOR ETFS TRUST | 108,136 | $2.687M | 0.0% | $25.05 | — | US SMALL CAP PWR | 45783Y137 |
| CG | CARLYLE GROUP INC | 52,206 | $2.683M | 0.0% | $34.78 | +21.1% | COM | 14316J108 |
| NWG | NATWEST GROUP PLC | 189,507 | $2.682M | 0.0% | $8.42 | — | SPONS ADR | 639057207 |
| KD | KYNDRYL HLDGS INC | 63,853 | $2.679M | 0.0% | $28.26 | +27.9% | COMMON STOCK | 50155Q100 |
| ZJUL | INNOVATOR ETFS TRUST | 95,050 | $2.679M | 0.0% | $26.79 | — | EQUITY DEFINED P | 45783Y251 |
| ULS | UL SOLUTIONS INC | 36,719 | $2.675M | 0.0% | $65.47 | 0.0% | CLASS A COM SHS | 903731107 |
| BKLN | INVESCO EXCH TRADED FD TR II | 127,720 | $2.672M | 0.0% | $21.05 | — | SR LN ETF | 46138G508 |
| RJF | RAYMOND JAMES FINL INC | 17,403 | $2.669M | 0.0% | $76.92 | +84.4% | COM | 754730109 |
| GNMA | ISHARES TR | 60,726 | $2.669M | 0.0% | $44.25 | — | GNMA BOND ETF | 46429B333 |
| WDC | WESTERN DIGITAL CORP | 41,518 | $2.657M | 0.0% | $44.52 | +6.6% | COM | 958102105 |
| VTR | VENTAS INC | 41,910 | $2.647M | 0.0% | $44.41 | +44.0% | COM | 92276F100 |
| BSMU | INVESCO EXCH TRD SLF IDX FD | 122,513 | $2.634M | 0.0% | $21.85 | — | INVSC 30 MUNI BD | 46138J445 |
| EWP | ISHARES INC | 59,773 | $2.632M | 0.0% | $29.73 | — | MSCI SPAIN ETF | 464286764 |
| WTM | WHITE MTNS INS GROUP LTD | 1,464 | $2.629M | 0.0% | $1678.17 | +6.0% | COM | G9618E107 |
| FPEI | FIRST TR EXCH TRADED FD III | 138,271 | $2.626M | 0.0% | $18.93 | — | INSTL PFD SECS | 33739P855 |
| GPN | GLOBAL PMTS INC | 32,803 | $2.626M | 0.0% | $123.73 | -36.6% | COM | 37940X102 |
| HFGO | HARTFORD FDS EXCHANGE TRADED | 105,300 | $2.619M | 0.0% | $24.87 | — | LARGE CAP GRWT | 41653L883 |
| SOLV | SOLVENTUM CORP | 34,412 | $2.61M | 0.0% | $61.81 | +14.6% | COM SHS | 83444M101 |
| — | LIBERTY ALL STAR EQUITY FD | 381,011 | $2.595M | 0.0% | $6.50 | — | SH BEN INT | 530158104 |
| IQDF | FLEXSHARES TR | 95,610 | $2.591M | 0.0% | $22.85 | — | INTL QLTDV IDX | 33939L837 |
| TACK | CAPITOL SER TR | 91,773 | $2.59M | 0.0% | $27.53 | — | FAIRLEAD TACTICA | 14064D550 |
| XSW | SPDR SERIES TRUST | 13,636 | $2.588M | 0.0% | $76.12 | — | COMP SOFTWARE | 78464A599 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 127,529 | $2.586M | 0.0% | $21.96 | -18.5% | SHS | G66721104 |
| — | AMCOR PLC | 280,342 | $2.576M | 0.0% | $9.13 | +0.3% | ORD | G0250X107 |
| CDE | COEUR MNG INC | 289,924 | $2.569M | 0.0% | $6.23 | +16.8% | COM NEW | 192108504 |
| TMDX | TRANSMEDICS GROUP INC | 19,146 | $2.566M | 0.0% | $94.07 | +16.7% | COM | 89377M109 |
| WBD | WARNER BROS DISCOVERY INC | 223,773 | $2.564M | 0.0% | $16.01 | -41.7% | COM SER A | 934423104 |
| CMC | COMMERCIAL METALS CO | 52,171 | $2.552M | 0.0% | $52.17 | -12.0% | COM | 201723103 |
| EMGF | ISHARES INC | 48,775 | $2.54M | 0.0% | $41.93 | — | EMNG MKTS EQT | 46434G889 |
| BSMT | INVESCO EXCH TRD SLF IDX FD | 111,801 | $2.539M | 0.0% | $23.22 | — | BULSHS 2029 MUNI | 46138J478 |
| ZSEP | INNOVATOR ETFS TRUST | 97,699 | $2.529M | 0.0% | $24.88 | — | EQUITY DEFINED P | 45784N106 |
| IYK | ISHARES TR | 35,824 | $2.525M | 0.0% | $76.47 | — | US CONSM STAPLES | 464287812 |
| CM | CANADIAN IMPERIAL BK COMM | 35,640 | $2.524M | 0.0% | $38.48 | +65.6% | COM | 136069101 |
| IOO | ISHARES TR | 23,328 | $2.515M | 0.0% | $83.20 | — | GLOBAL 100 ETF | 464287572 |
| BXMT | BLACKSTONE MTG TR INC | 130,322 | $2.509M | 0.0% | $24.91 | — | COM CL A | 09257W100 |
| POR | PORTLAND GEN ELEC CO | 61,622 | $2.504M | 0.0% | $41.55 | -2.5% | COM NEW | 736508847 |
| EMN | EASTMAN CHEM CO | 33,494 | $2.501M | 0.0% | $72.23 | +5.1% | COM | 277432100 |
| PKW | INVESCO EXCHANGE TRADED FD T | 20,226 | $2.5M | 0.0% | $88.68 | — | BUYBACK ACHIEV | 46137V308 |
| PSTL | POSTAL REALTY TRUST INC | 169,518 | $2.497M | 0.0% | $16.70 | — | CL A | 73757R102 |
| TECK | TECK RESOURCES LTD | 61,698 | $2.491M | 0.0% | $40.02 | -9.7% | CL B | 878742204 |
| LECO | LINCOLN ELEC HLDGS INC | 12,000 | $2.488M | 0.0% | $160.66 | +19.0% | COM | 533900106 |
| TAXF | AMERICAN CENTY ETF TR | 50,785 | $2.485M | 0.0% | $50.63 | — | DIVERSIFIED MU | 025072505 |
| HBM | HUDBAY MINERALS INC | 234,155 | $2.484M | 0.0% | $8.33 | 0.0% | COM | 443628102 |
| BURL | BURLINGTON STORES INC | 10,624 | $2.471M | 0.0% | $224.60 | +5.8% | COM | 122017106 |
| SUSB | ISHARES TR | 98,097 | $2.469M | 0.0% | $24.52 | — | ESG AWRE 1 5 YR | 46435G243 |
| EUFN | ISHARES TR | 77,984 | $2.467M | 0.0% | $18.93 | — | MSCI EURO FL ETF | 464289180 |
| EEFT | EURONET WORLDWIDE INC | 24,294 | $2.463M | 0.0% | $94.64 | +9.2% | COM | 298736109 |
| — | GUILD HLDGS CO | 124,167 | $2.455M | 0.0% | $13.57 | — | CL A | 40172N107 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 76,514 | $2.442M | 0.0% | $31.31 | — | COM | 29670E107 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 98,912 | $2.44M | 0.0% | $24.16 | — | FST TR GLB FD | 33739H101 |
| ROST | ROSS STORES INC | 19,100 | $2.437M | 0.0% | $113.61 | +21.3% | COM | 778296103 |
| IBTP | ISHARES TR | 94,761 | $2.436M | 0.0% | $25.01 | — | IBONDS DEC 2034 | 46438G646 |
| NVT | NVENT ELECTRIC PLC | 33,227 | $2.434M | 0.0% | $44.65 | +36.6% | SHS | G6700G107 |
| LW | LAMB WESTON HLDGS INC | 46,864 | $2.43M | 0.0% | $73.65 | -28.4% | COM | 513272104 |
| DXJ | WISDOMTREE TR | 21,263 | $2.43M | 0.0% | $103.90 | — | JAPN HEDGE EQT | 97717W851 |
| — | BLACKROCK TAX MUNICPAL BD TR | 150,660 | $2.427M | 0.0% | $18.45 | — | SHS | 09248X100 |
| SIXG | ETF SER SOLUTIONS | 45,891 | $2.421M | 0.0% | $32.70 | — | DEFIANCE CONNECT | 26922A289 |
| PINS | PINTEREST INC | 67,515 | $2.421M | 0.0% | $31.77 | -4.5% | CL A | 72352L106 |
| BWXT | BWX TECHNOLOGIES INC | 16,777 | $2.417M | 0.0% | $79.19 | +46.9% | COM | 05605H100 |
| AA | ALCOA CORP | 81,741 | $2.412M | 0.0% | $30.75 | -12.9% | COM | 013872106 |
| AGM | FEDERAL AGRIC MTG CORP | 12,382 | $2.406M | 0.0% | $65.20 | +175.2% | CL C | 313148306 |
| GDDY | GODADDY INC | 13,335 | $2.401M | 0.0% | $111.17 | +61.4% | CL A | 380237107 |
| GII | SPDR INDEX SHS FDS | 35,656 | $2.401M | 0.0% | $59.60 | — | S&P GBLINF ETF | 78463X855 |
| RWR | SPDR SERIES TRUST | 24,848 | $2.396M | 0.0% | $93.94 | — | DJ REIT ETF | 78464A607 |
| IONQ | IONQ INC | 55,710 | $2.394M | 0.0% | $24.32 | +37.8% | COM | 46222L108 |
| CRSP | CRISPR THERAPEUTICS AG | 49,196 | $2.393M | 0.0% | $59.05 | -34.5% | NAMEN AKT | H17182108 |
| DEM | WISDOMTREE TR | 52,784 | $2.391M | 0.0% | $41.47 | — | EMER MKT HIGH FD | 97717W315 |
| EWI | ISHARES INC | 49,535 | $2.385M | 0.0% | $30.36 | — | MSCI ITALY ETF | 46434G830 |
| ALLY | ALLY FINL INC | 61,208 | $2.384M | 0.0% | $28.79 | +17.3% | COM | 02005N100 |
| UHS | UNIVERSAL HLTH SVCS INC | 13,125 | $2.378M | 0.0% | $133.61 | +34.7% | CL B | 913903100 |
| — | ROYCE SMALL CAP TRUST INC | 157,963 | $2.377M | 0.0% | $14.10 | — | COM | 780910105 |
| BAR | GRANITESHARES GOLD TR | 72,806 | $2.376M | 0.0% | $19.78 | — | SHS BEN INT | 38748G101 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 22,766 | $2.371M | 0.0% | $82.46 | +32.7% | CL A | 099502106 |
| INMU | BLACKROCK ETF TRUST II | 101,092 | $2.369M | 0.0% | $25.38 | — | ISHARES INTERMED | 092528207 |
| IMCG | ISHARES TR | 29,443 | $2.362M | 0.0% | $61.52 | — | MRGSTR MD CP GRW | 464288307 |
| KFY | KORN FERRY | 32,209 | $2.362M | 0.0% | $65.31 | -0.1% | COM NEW | 500643200 |
| SILJ | AMPLIFY ETF TR | 159,148 | $2.355M | 0.0% | $10.65 | — | AMPLIFY JUNIOR S | 032108649 |
| STEP | STEPSTONE GROUP INC | 42,303 | $2.348M | 0.0% | $49.92 | +7.3% | COM CL A | 85914M107 |
| LVS | LAS VEGAS SANDS CORP | 53,904 | $2.345M | 0.0% | $46.04 | -16.5% | COM | 517834107 |
| BALI | BLACKROCK ETF TRUST | 77,863 | $2.344M | 0.0% | $29.64 | — | ISHARES ADVANTAG | 09290C863 |
| CNI | CANADIAN NATL RY CO | 22,439 | $2.335M | 0.0% | $87.78 | +14.6% | COM | 136375102 |
| HYLB | DBX ETF TR | 63,220 | $2.334M | 0.0% | $35.83 | — | XTRACK USD HIGH | 233051432 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 40,360 | $2.332M | 0.0% | $48.70 | — | RUSL 1000 DYNM | 46138J619 |
| NTRA | NATERA INC | 13,711 | $2.316M | 0.0% | $117.72 | +32.4% | COM | 632307104 |
| PR | PERMIAN RESOURCES CORP | 169,218 | $2.305M | 0.0% | $14.12 | -8.9% | CLASS A COM | 71424F105 |
| GWRE | GUIDEWIRE SOFTWARE INC | 9,784 | $2.304M | 0.0% | $118.08 | +82.0% | COM | 40171V100 |
| DHS | WISDOMTREE TR | 23,972 | $2.301M | 0.0% | $79.97 | — | US HIGH DIVIDEND | 97717W208 |
| NI | NISOURCE INC | 57,034 | $2.301M | 0.0% | $30.76 | +25.5% | COM | 65473P105 |
| IHF | ISHARES TR | 47,224 | $2.297M | 0.0% | $97.75 | — | US HLTHCR PR ETF | 464288828 |
| ATR | APTARGROUP INC | 14,664 | $2.294M | 0.0% | $121.99 | +22.4% | COM | 038336103 |
| GMED | GLOBUS MED INC | 38,684 | $2.283M | 0.0% | $68.01 | -5.0% | CL A | 379577208 |
| CBZ | CBIZ INC | 31,823 | $2.282M | 0.0% | $55.38 | +30.6% | COM | 124805102 |
| SSD | SIMPSON MFG INC | 14,669 | $2.278M | 0.0% | $152.22 | +1.2% | COM | 829073105 |
| OGE | OGE ENERGY CORP | 51,316 | $2.277M | 0.0% | $38.10 | +16.4% | COM | 670837103 |
| UTES | ETFIS SER TR I | 30,034 | $2.271M | 0.0% | $75.60 | — | VIRTUS REAVES UT | 26923G806 |
| TYL | TYLER TECHNOLOGIES INC | 3,829 | $2.27M | 0.0% | $381.46 | +48.5% | COM | 902252105 |
| TNDM | TANDEM DIABETES CARE INC | 121,460 | $2.264M | 0.0% | $25.39 | -22.0% | COM NEW | 875372203 |
| CAKE | CHEESECAKE FACTORY INC | 36,111 | $2.263M | 0.0% | $34.13 | +53.9% | COM | 163072101 |
| KEX | KIRBY CORP | 19,924 | $2.26M | 0.0% | $70.03 | +49.8% | COM | 497266106 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 13,747 | $2.253M | 0.0% | $123.82 | +23.1% | COM | 49338L103 |
| TRI | THOMSON REUTERS CORP | 11,195 | $2.25M | 0.0% | $122.59 | +50.4% | COM | 884903808 |
| KWEB | KRANESHARES TRUST | 65,332 | $2.243M | 0.0% | $31.04 | — | CSI CHI INTERNET | 500767306 |
| HUBS | HUBSPOT INC | 4,029 | $2.242M | 0.0% | $559.23 | +4.7% | COM | 443573100 |
| AGI | ALAMOS GOLD INC NEW | 84,426 | $2.242M | 0.0% | $20.54 | +30.1% | COM CL A | 011532108 |
| — | NUVEEN NEW YORK QLT MUN INC | 195,803 | $2.234M | 0.0% | $12.07 | — | COM | 67066X107 |
| RGA | REINSURANCE GRP OF AMERICA I | 11,218 | $2.225M | 0.0% | $186.21 | +4.8% | COM NEW | 759351604 |
| INFY | INFOSYS LTD | 119,769 | $2.219M | 0.0% | $16.80 | — | SPONSORED ADR | 456788108 |
| BRBR | BELLRING BRANDS INC | 38,296 | $2.218M | 0.0% | $27.61 | +141.7% | COMMON STOCK | 07831C103 |
| XOP | SPDR SERIES TRUST | 17,624 | $2.217M | 0.0% | $103.22 | — | S&P OILGAS EXP | 78468R556 |
| CNH | CNH INDL N V | 170,540 | $2.21M | 0.0% | $11.41 | +7.2% | SHS | N20944109 |
| QBTS | D-WAVE QUANTUM INC | 150,625 | $2.205M | 0.0% | $9.53 | +23.5% | COM | 26740W109 |
| PODD | INSULET CORP | 6,986 | $2.195M | 0.0% | $272.76 | +5.8% | COM | 45784P101 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 39,894 | $2.193M | 0.0% | $78.12 | -24.6% | COM | 09061G101 |
| ARKG | ARK ETF TR | 89,703 | $2.184M | 0.0% | $34.02 | — | GENOMIC REV ETF | 00214Q302 |
| — | FUBOTV INC | 2,238,000 | $2.184M | 0.0% | $0.97 | — | NOTE 3.250% 2/1 | 35953DAB0 |
| — | CALAMOS STRATEGIC TOTAL RETU | 118,806 | $2.167M | 0.0% | $12.87 | — | COM SH BEN INT | 128125101 |
| THG | HANOVER INS GROUP INC | 12,753 | $2.166M | 0.0% | $124.00 | +32.8% | COM | 410867105 |
| — | INVESCO EXCH TRADED FD TR II | 39,225 | $2.16M | 0.0% | $33.82 | — | S&P 500 EX RAT | 46138E388 |
| JEF | JEFFERIES FINL GROUP INC | 39,369 | $2.153M | 0.0% | $31.84 | +51.6% | COM | 47233W109 |
| EFIV | SPDR SERIES TRUST | 36,663 | $2.147M | 0.0% | $44.60 | — | S&P 500 ESG ETF | 78468R531 |
| DRTS | ALPHA TAU MEDICAL LTD | 686,554 | $2.142M | 0.0% | $2.93 | -4.0% | ORDINARY SHARES | M0740A108 |
| — | SRH TOTAL RETURN FUND INC | 121,019 | $2.14M | 0.0% | $13.96 | — | COM | 101507101 |
| MARA | MARA HOLDINGS INC | 135,636 | $2.127M | 0.0% | $20.65 | -30.7% | COM | 565788106 |
| WAL | WESTERN ALLIANCE BANCORP | 27,207 | $2.122M | 0.0% | $77.00 | -8.2% | COM | 957638109 |
| IYE | ISHARES TR | 46,445 | $2.1M | 0.0% | $36.33 | — | U.S. ENERGY ETF | 464287796 |
| IOCT | INNOVATOR ETFS TRUST | 63,826 | $2.098M | 0.0% | $27.97 | — | INTERNATIONAL DV | 45782C631 |
| QTEC | FIRST TR EXCHANGE-TRADED FD | 9,851 | $2.096M | 0.0% | $124.78 | — | SHS | 337345102 |
| IYY | ISHARES TR | 13,888 | $2.095M | 0.0% | $118.66 | — | DOW JONES US ETF | 464287846 |
| FFIN | FIRST FINL BANKSHARES INC | 58,197 | $2.094M | 0.0% | $32.52 | +4.9% | COM | 32020R109 |
| TPYP | TORTOISE CAPITAL SERIES TRUS | 58,398 | $2.087M | 0.0% | $35.73 | — | NORTH AMERN PIPE | 890930308 |
| ATI | ATI INC | 24,112 | $2.082M | 0.0% | $42.34 | +61.6% | COM | 01741R102 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 6,730 | $2.075M | 0.0% | $408.46 | -33.5% | CL A | 989207105 |
| GMF | SPDR INDEX SHS FDS | 16,407 | $2.074M | 0.0% | $118.87 | — | ASIA PACIF ETF | 78463X301 |
| TNL | TRAVEL PLUS LEISURE CO | 40,181 | $2.074M | 0.0% | $47.36 | -3.3% | COM | 894164102 |
| — | NUVEEN PENNSYLVANIA QLT MUN | 184,822 | $2.074M | 0.0% | $11.08 | — | COM | 670972108 |
| EL | LAUDER ESTEE COS INC | 25,604 | $2.069M | 0.0% | $180.37 | -64.7% | CL A | 518439104 |
| SPYI | NEOS ETF TRUST | 41,105 | $2.068M | 0.0% | $49.83 | — | NEOS S&P 500 HI | 78433H303 |
| USXF | ISHARES TR | 38,332 | $2.067M | 0.0% | $48.39 | — | ESG MSCI USA ETF | 46436E767 |
| PSTG | PURE STORAGE INC | 35,827 | $2.063M | 0.0% | $47.51 | +4.7% | CL A | 74624M102 |
| CDC | VICTORY PORTFOLIOS II | 32,324 | $2.059M | 0.0% | $62.58 | — | VCSHS US EQ INCM | 92647N824 |
| EHC | ENCOMPASS HEALTH CORP | 16,790 | $2.059M | 0.0% | $64.64 | +75.9% | COM | 29261A100 |
| SYF | SYNCHRONY FINANCIAL | 30,782 | $2.054M | 0.0% | $35.96 | +53.9% | COM | 87165B103 |
| OGS | ONE GAS INC | 28,547 | $2.051M | 0.0% | $61.19 | +22.8% | COM | 68235P108 |
| ESTC | ELASTIC N V | 24,323 | $2.051M | 0.0% | $94.43 | -10.5% | ORD SHS | N14506104 |
| WTFC | WINTRUST FINL CORP | 16,481 | $2.043M | 0.0% | $90.91 | +26.2% | COM | 97650W108 |
| URA | GLOBAL X FDS | 52,629 | $2.043M | 0.0% | $24.89 | — | GLOBAL X URANIUM | 37954Y871 |
| ITB | ISHARES TR | 21,849 | $2.036M | 0.0% | $92.36 | — | US HOME CONS ETF | 464288752 |
| PHM | PULTE GROUP INC | 19,275 | $2.033M | 0.0% | $69.51 | +44.1% | COM | 745867101 |
| MAXJ | ISHARES TR | 73,590 | $2.024M | 0.0% | $25.95 | — | LARGE CAP MAX BU | 46438G612 |
| TXRH | TEXAS ROADHOUSE INC | 10,786 | $2.021M | 0.0% | $133.53 | +33.0% | COM | 882681109 |
| IWC | ISHARES TR | 15,813 | $2.019M | 0.0% | $100.17 | — | MICRO-CAP ETF | 464288869 |
| PCEF | INVESCO EXCH TRADED FD TR II | 103,247 | $2.017M | 0.0% | $18.25 | — | CEF INM COMPSI | 46138E404 |
| OR | OR ROYALTIES INC. | 78,430 | $2.016M | 0.0% | $24.09 | 0.0% | COM SHS | 68390D106 |
| EIX | EDISON INTL | 38,969 | $2.011M | 0.0% | $53.10 | -0.0% | COM | 281020107 |
| IBND | SPDR SERIES TRUST | 61,653 | $2.009M | 0.0% | $32.08 | — | BLOOMBERG INTL | 78464A151 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 106,677 | $2.008M | 0.0% | $18.11 | — | COM NEW | 035710839 |
| LXU | LSB INDS INC | 257,242 | $2.006M | 0.0% | $6.57 | +4.3% | COM | 502160104 |
| INGR | INGREDION INC | 14,794 | $2.006M | 0.0% | $106.70 | +26.5% | COM | 457187102 |
| KBWB | INVESCO EXCH TRADED FD TR II | 28,001 | $2.005M | 0.0% | $60.82 | — | KBW BK ETF | 46138E628 |
| SPYX | SPDR SERIES TRUST | 39,267 | $2M | 0.0% | $47.18 | — | SPDR S&P 500 ETF | 78468R796 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | 65,714 | $2M | 0.0% | $45.66 | -26.6% | COM | 83001C108 |
| DOCS | DOXIMITY INC | 32,446 | $1.99M | 0.0% | $42.21 | +32.2% | CL A | 26622P107 |
| FEX | FIRST TR EXCHANGE-TRADED ALP | 18,088 | $1.989M | 0.0% | $68.81 | — | COM SHS | 33734K109 |
| EDEN | ISHARES TR | 17,461 | $1.986M | 0.0% | $103.95 | — | MSCI DENMARK ETF | 46429B523 |
| IBTH | ISHARES TR | 88,270 | $1.985M | 0.0% | $22.39 | — | IBONDS 27 TRM TS | 46436E841 |
| GH | GUARDANT HEALTH INC | 38,117 | $1.984M | 0.0% | $65.09 | -31.4% | COM | 40131M109 |
| FUBO | FUBOTV INC | 512,435 | $1.978M | 0.0% | $3.12 | 0.0% | COM | 35953D104 |
| CSHI | NEOS ETF TRUST | 39,625 | $1.971M | 0.0% | $49.78 | — | NEOS ENH INC 1-3 | 78433H501 |
| JILL | J JILL INC | 134,509 | $1.969M | 0.0% | $26.37 | -40.9% | COM | 46620W201 |
| NAUG | INNOVATOR ETFS TRUST | 71,217 | $1.961M | 0.0% | $24.97 | — | GROWTH 100 PWR B | 45783Y129 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 123,941 | $1.958M | 0.0% | $26.71 | -46.3% | COM | 04280A100 |
| BEPC | BROOKFIELD RENEWABLE CORP | 59,716 | $1.957M | 0.0% | $29.04 | -2.2% | CL A EX SUB VTG | 11285B108 |
| SMR | NUSCALE PWR CORP | 49,480 | $1.957M | 0.0% | $17.71 | +41.7% | CL A COM | 67079K100 |
| R | RYDER SYS INC | 12,301 | $1.956M | 0.0% | $91.72 | +60.2% | COM | 783549108 |
| LDRC | ISHARES TR | 77,501 | $1.956M | 0.0% | $25.17 | — | IBONDS 1-5 YR CO | 46438G539 |
| BXP | BXP INC | 28,883 | $1.949M | 0.0% | $71.39 | -9.8% | COM | 101121101 |
| KNSL | KINSALE CAP GROUP INC | 4,024 | $1.947M | 0.0% | $416.27 | +11.9% | COM | 49714P108 |
| XVV | ISHARES TR | 40,774 | $1.944M | 0.0% | $42.26 | — | ESG SELECT SCRE | 46436E569 |
| IBDZ | ISHARES TR | 74,175 | $1.938M | 0.0% | $25.90 | — | IBONDS DEC 2034 | 46438G653 |
| LAZ | LAZARD INC | 40,245 | $1.931M | 0.0% | $39.08 | +7.0% | COM | 52110M109 |
| WST | WEST PHARMACEUTICAL SVSC INC | 8,818 | $1.929M | 0.0% | $331.58 | -35.7% | COM | 955306105 |
| ALB | ALBEMARLE CORP | 30,751 | $1.927M | 0.0% | $105.70 | -44.8% | COM | 012653101 |
| WWD | WOODWARD INC | 7,843 | $1.922M | 0.0% | $124.24 | +64.0% | COM | 980745103 |
| REGL | PROSHARES TR | 23,531 | $1.919M | 0.0% | $64.77 | — | S&P MDCP 400 DIV | 74347B680 |
| CCAP | CRESCENT CAP BDC INC | 135,683 | $1.913M | 0.0% | $10.82 | +29.3% | COM | 225655109 |
| PTMC | PACER FDS TR | 54,798 | $1.911M | 0.0% | $34.88 | — | TRENDP US MID CP | 69374H204 |
| GCOW | PACER FDS TR | 50,292 | $1.91M | 0.0% | $34.12 | — | GLOBL CASH ETF | 69374H709 |
| PTLC | PACER FDS TR | 37,513 | $1.904M | 0.0% | $44.01 | — | TRENDP US LAR CP | 69374H105 |
| AFRM | AFFIRM HLDGS INC | 27,508 | $1.902M | 0.0% | $48.46 | +7.0% | COM CL A | 00827B106 |
| ENTG | ENTEGRIS INC | 23,554 | $1.9M | 0.0% | $84.17 | -10.0% | COM | 29362U104 |
| OHI | OMEGA HEALTHCARE INVS INC | 51,772 | $1.897M | 0.0% | $33.04 | — | COM | 681936100 |
| AVAV | AEROVIRONMENT INC | 6,609 | $1.883M | 0.0% | $140.48 | +20.5% | COM | 008073108 |
| APOC | INNOVATOR ETFS TRUST | 73,720 | $1.881M | 0.0% | $25.47 | — | EQUITY DEFINED P | 45784N882 |
| FXN | FIRST TR EXCHANGE TRADED FD | 123,906 | $1.881M | 0.0% | $11.06 | — | ENERGY ALPHADX | 33734X127 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 62,993 | $1.877M | 0.0% | $29.92 | -7.2% | COM | 90984P303 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 20,747 | $1.871M | 0.0% | $51.26 | — | NASD TECH DIV | 33738R118 |
| DB | DEUTSCHE BANK A G | 63,753 | $1.867M | 0.0% | $21.28 | +22.2% | NAMEN AKT | D18190898 |
| EDOW | FIRST TR EXCHANGE-TRADED FD | 48,671 | $1.866M | 0.0% | $38.33 | — | DOW 30 EQL WGT | 33733A201 |
| — | WALGREENS BOOTS ALLIANCE INC | 162,046 | $1.86M | 0.0% | $35.07 | — | COM | 931427108 |
| MFG | MIZUHO FINANCIAL GROUP INC | 333,232 | $1.853M | 0.0% | $3.72 | — | SPONSORED ADR | 60687Y109 |
| ARW | ARROW ELECTRS INC | 14,507 | $1.849M | 0.0% | $112.77 | +1.8% | COM | 042735100 |
| FXL | FIRST TR EXCHANGE TRADED FD | 11,710 | $1.843M | 0.0% | $81.09 | — | TECH ALPHADEX | 33734X176 |
| CCJ | CAMECO CORP | 52,000 | $1.842M | 0.0% | $24.42 | +118.1% | Call | 13321L108 |
| LCTU | BLACKROCK ETF TRUST | 27,374 | $1.841M | 0.0% | $59.84 | — | US CARBON TRANS | 09290C509 |
| — | INVESCO EXCH TRD SLF IDX FD | 74,986 | $1.84M | 0.0% | $24.74 | — | BULSHS 2025 MUNI | 46138J528 |
| ILCG | ISHARES TR | 18,973 | $1.838M | 0.0% | $68.75 | — | MORNINGSTAR GRWT | 464287119 |
| FDUS | FIDUS INVT CORP | 90,865 | $1.835M | 0.0% | $16.38 | +10.6% | COM | 316500107 |
| RITM | RITHM CAPITAL CORP | 162,545 | $1.835M | 0.0% | $11.79 | — | COM NEW | 64828T201 |
| RBLX | ROBLOX CORP | 17,428 | $1.833M | 0.0% | $58.39 | +34.5% | CL A | 771049103 |
| — | WESTERN ASSET MANAGED MUNS F | 185,111 | $1.833M | 0.0% | $11.71 | — | COM | 95766M105 |
| NXT | NEXTRACKER INC | 33,698 | $1.832M | 0.0% | $48.45 | +3.5% | CLASS A COM | 65290E101 |
| PSFF | PACER FDS TR | 60,068 | $1.831M | 0.0% | $24.17 | — | SWAN SOS FD OF | 69374H568 |
| GL | GLOBE LIFE INC | 14,699 | $1.827M | 0.0% | $82.17 | +47.1% | COM | 37959E102 |
| UDR | UDR INC | 44,615 | $1.822M | 0.0% | $37.77 | +7.1% | COM | 902653104 |
| EXE | EXPAND ENERGY CORPORATION | 15,463 | $1.808M | 0.0% | $81.59 | +33.7% | COM | 165167735 |
| OCSL | OAKTREE SPECIALTY LENDING CO | 132,247 | $1.806M | 0.0% | $19.31 | -27.0% | COM | 67401P405 |
| NJAN | INNOVATOR ETFS TRUST | 35,570 | $1.805M | 0.0% | $46.80 | — | GRWT100 PWR BF | 45782C466 |
| JBSS | SANFILIPPO JOHN B & SON INC | 28,535 | $1.805M | 0.0% | $76.94 | -16.5% | COM | 800422107 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | 40,370 | $1.802M | 0.0% | $40.66 | — | FT VEST US | 33740F771 |
| IJUL | INNOVATOR ETFS TRUST | 56,375 | $1.801M | 0.0% | $24.03 | — | INTRNL DEV JULY | 45782C722 |
| THC | TENET HEALTHCARE CORP | 10,217 | $1.798M | 0.0% | $104.30 | +44.3% | COM NEW | 88033G407 |
| MNDY | MONDAY COM LTD | 5,691 | $1.79M | 0.0% | $194.72 | +43.0% | SHS | M7S64H106 |
| RNR | RENAISSANCERE HLDGS LTD | 7,342 | $1.783M | 0.0% | $205.63 | +17.9% | COM | G7496G103 |
| RYN | RAYONIER INC | 80,315 | $1.781M | 0.0% | $32.78 | — | COM | 754907103 |
| HEI/A | HEICO CORP NEW | 6,873 | $1.778M | 0.0% | $168.49 | +29.8% | CL A | 422806208 |
| FMDE | FIDELITY COVINGTON TRUST | 51,505 | $1.773M | 0.0% | $31.71 | — | ENHANCED MID | 31609A503 |
| BSMR | INVESCO EXCH TRD SLF IDX FD | 75,387 | $1.769M | 0.0% | $23.71 | — | BULSHS 2027 MUNI | 46138J494 |
| FJAN | FIRST TR EXCHNG TRADED FD VI | 37,204 | $1.769M | 0.0% | $44.35 | — | FT VEST US EQT | 33740F623 |
| EQH | EQUITABLE HLDGS INC | 31,432 | $1.763M | 0.0% | $41.68 | +21.6% | COM | 29452E101 |
| GEL | GENESIS ENERGY L P | 102,278 | $1.762M | 0.0% | $18.87 | — | UNIT LTD PARTN | 371927104 |
| FXR | FIRST TR EXCHANGE TRADED FD | 23,675 | $1.757M | 0.0% | $58.20 | — | INDLS PROD DUR | 33734X150 |
| MP | MP MATERIALS CORP | 52,783 | $1.756M | 0.0% | $25.41 | +0.5% | COM CL A | 553368101 |
| STE | STERIS PLC | 7,287 | $1.75M | 0.0% | $133.92 | +73.1% | SHS USD | G8473T100 |
| HMC | HONDA MOTOR LTD | 60,691 | $1.75M | 0.0% | $31.24 | — | ADR ECH CNV IN 3 | 438128308 |
| GTEN | GORES HLDGS X INC | 170,700 | $1.75M | 0.0% | $10.24 | 0.0% | SHS CL A | G4002F109 |
| PFM | INVESCO EXCHANGE TRADED FD T | 36,301 | $1.749M | 0.0% | $34.01 | — | DIVID ACHIEVEV | 46137V506 |
| TUA | SIMPLIFY EXCHANGE TRADED FUN | 79,271 | $1.746M | 0.0% | $22.33 | — | SHORT TERM TREA | 82889N657 |
| ALC | ALCON AG | 19,687 | $1.738M | 0.0% | $65.72 | +36.3% | ORD SHS | H01301128 |
| BG | BUNGE GLOBAL SA | 21,623 | $1.736M | 0.0% | $98.11 | -21.4% | COM SHS | H11356104 |
| AOCT | INNOVATOR ETFS TRUST | 67,466 | $1.735M | 0.0% | $24.86 | — | EQUITY DEF PRO 2 | 45784N601 |
| PGHY | INVESCO EXCH TRADED FD TR II | 86,807 | $1.725M | 0.0% | $20.50 | — | GLOBAL EX US HGH | 46138E669 |
| SPLB | SPDR SERIES TRUST | 76,368 | $1.724M | 0.0% | $22.57 | — | PORTFOLIO LN COR | 78464A367 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 67,550 | $1.723M | 0.0% | $32.28 | — | PARTNERSHIP UNIT | G16258108 |
| IDU | ISHARES TR | 16,466 | $1.722M | 0.0% | $99.62 | — | U.S. UTILITS ETF | 464287697 |
| TJAN | INNOVATOR ETFS TRUST | 65,341 | $1.722M | 0.0% | $25.30 | — | EQUITY JAN 20227 | 45784N825 |
| FPXI | FIRST TR EXCHANGE TRADED FD | 30,483 | $1.721M | 0.0% | $39.51 | — | INTL EQUITY OPP | 33734X853 |
| ELM | SERIES PORTFOLIOS TR | 66,283 | $1.716M | 0.0% | $25.89 | — | ELM MARKET NAVIG | 81752T429 |
| RHI | ROBERT HALF INC. | 41,771 | $1.715M | 0.0% | $63.13 | -27.8% | COM | 770323103 |
| EVR | EVERCORE INC | 6,338 | $1.711M | 0.0% | $165.61 | +31.8% | CLASS A | 29977A105 |
| ZOCT | INNOVATOR ETFS TRUST | 65,833 | $1.711M | 0.0% | $25.26 | — | EQUITY DEFIN 1YR | 45784N700 |
| SPHD | INVESCO EXCH TRADED FD TR II | 35,602 | $1.693M | 0.0% | $41.03 | — | S&P500 HDL VOL | 46138E362 |
| CFR | CULLEN FROST BANKERS INC | 13,156 | $1.691M | 0.0% | $87.50 | +36.9% | COM | 229899109 |
| CGDG | CAPITAL GROUP DIVIDEND GROWE | 50,282 | $1.691M | 0.0% | $29.14 | — | SHS ETF | 14021L109 |
| SNAP | SNAP INC | 194,451 | $1.69M | 0.0% | $11.73 | -29.2% | CL A | 83304A106 |
| FNDE | SCHWAB STRATEGIC TR | 51,108 | $1.687M | 0.0% | $28.98 | — | FUNDAMENTAL EMER | 808524730 |
| STRL | STERLING INFRASTRUCTURE INC | 7,307 | $1.686M | 0.0% | $100.30 | +74.1% | COM | 859241101 |
| JKHY | HENRY JACK & ASSOC INC | 9,351 | $1.685M | 0.0% | $146.25 | +20.3% | COM | 426281101 |
| JTEK | J P MORGAN EXCHANGE TRADED F | 19,929 | $1.683M | 0.0% | $63.90 | — | U S TECH LEADERS | 46654Q732 |
| IVOG | VANGUARD ADMIRAL FDS INC | 14,888 | $1.683M | 0.0% | $103.38 | — | MIDCP 400 GRTH | 921932869 |
| BBY | BEST BUY INC | 25,062 | $1.682M | 0.0% | $75.55 | -13.4% | COM | 086516101 |
| GSAT | GLOBALSTAR INC | 71,334 | $1.68M | 0.0% | $24.21 | -16.8% | COM NEW | 378973507 |
| FLJP | FRANKLIN TEMPLETON ETF TR | 52,137 | $1.676M | 0.0% | $28.40 | — | FTSE JAPAN ETF | 35473P744 |
| SF | STIFEL FINL CORP | 16,081 | $1.669M | 0.0% | $77.78 | +17.1% | COM | 860630102 |
| BNTX | BIONTECH SE | 15,652 | $1.666M | 0.0% | $124.55 | — | SPONSORED ADS | 09075V102 |
| RBA | RB GLOBAL INC | 15,646 | $1.661M | 0.0% | $70.14 | +46.2% | COM | 74935Q107 |
| H | HYATT HOTELS CORP | 11,834 | $1.653M | 0.0% | $110.99 | +12.1% | COM CL A | 448579102 |
| GSBD | GOLDMAN SACHS BDC INC | 146,807 | $1.652M | 0.0% | $16.67 | -33.9% | SHS | 38147U107 |
| SBET | SHARPLINK GAMING INC | 165,818 | $1.647M | 0.0% | $13.55 | 0.0% | COM NEW | 820014405 |
| DNL | WISDOMTREE TR | 40,874 | $1.646M | 0.0% | $37.75 | — | GLB US QTLY DIV | 97717W844 |
| BOH | BANK HAWAII CORP | 24,368 | $1.646M | 0.0% | $63.75 | +1.4% | COM | 062540109 |
| UAL | UNITED AIRLS HLDGS INC | 20,665 | $1.646M | 0.0% | $57.28 | +28.6% | COM | 910047109 |
| NLR | VANECK ETF TRUST | 14,741 | $1.639M | 0.0% | $81.39 | — | URANIUM AND NUCL | 92189F601 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 24,087 | $1.638M | 0.0% | $54.96 | +25.6% | CL A | 78351F107 |
| HUM | HUMANA INC | 6,696 | $1.637M | 0.0% | $398.81 | -38.1% | COM | 444859102 |
| CUBE | CUBESMART | 38,286 | $1.627M | 0.0% | $42.41 | — | COM | 229663109 |
| SOBO | SOUTH BOW CORP | 62,781 | $1.627M | 0.0% | $22.97 | +8.7% | COM | 83671M105 |
| FLS | FLOWSERVE CORP | 31,009 | $1.623M | 0.0% | $31.05 | +49.9% | COM | 34354P105 |
| ESLT | ELBIT SYS LTD | 3,629 | $1.623M | 0.0% | $238.07 | +69.6% | ORD | M3760D101 |
| ESE | ESCO TECHNOLOGIES INC | 8,458 | $1.623M | 0.0% | $128.23 | +33.1% | COM | 296315104 |
| BIZD | VANECK ETF TRUST | 99,633 | $1.622M | 0.0% | $16.30 | — | BDC INCOME ETF | 92189F411 |
| CF | CF INDS HLDGS INC | 17,628 | $1.622M | 0.0% | $73.06 | +14.9% | COM | 125269100 |
| — | BLACKROCK SCIENCE & TECHNOLO | 78,004 | $1.619M | 0.0% | $17.83 | — | SHS BEN INT | 09260K101 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 12,278 | $1.618M | 0.0% | $82.17 | +39.3% | COM | 681116109 |
| DBEF | DBX ETF TR | 36,932 | $1.616M | 0.0% | $38.99 | — | XTRACK MSCI EAFE | 233051200 |
| EWW | ISHARES INC | 26,662 | $1.615M | 0.0% | $56.93 | — | MSCI MEXICO ETF | 464286822 |
| IGLD | FIRST TR EXCHANGE-TRADED FD | 74,241 | $1.612M | 0.0% | $21.01 | — | FT VEST GOLD | 33733E856 |
| FHLC | FIDELITY COVINGTON TRUST | 25,202 | $1.612M | 0.0% | $68.17 | — | MSCI HLTH CARE I | 316092600 |
| WDFC | WD 40 CO | 7,065 | $1.611M | 0.0% | $235.80 | -1.7% | COM | 929236107 |
| — | GABELLI DIVID & INCOME TR | 61,727 | $1.606M | 0.0% | $22.66 | — | COM | 36242H104 |
| AOR | ISHARES TR | 26,053 | $1.604M | 0.0% | $53.27 | — | CORE 60/40 BALAN | 464289867 |
| BFC | BANK FIRST CORP | 13,627 | $1.603M | 0.0% | $103.77 | +4.7% | COM | 06211J100 |
| QTUM | ETF SER SOLUTIONS | 17,426 | $1.6M | 0.0% | $82.86 | — | DEFIANCE QUANTUM | 26922A420 |
| USFD | US FOODS HLDG CORP | 20,774 | $1.6M | 0.0% | $41.65 | +71.3% | COM | 912008109 |
| GSY | INVESCO ACTIVELY MANAGED EXC | 31,887 | $1.599M | 0.0% | $50.13 | — | ULTRA SHRT DUR | 46090A887 |
| QYLD | GLOBAL X FDS | 9,561,300 | $1.599M | 0.0% | — | — | Call | 37954Y483 |
| AFG | AMERICAN FINL GROUP INC OHIO | 12,632 | $1.594M | 0.0% | $96.51 | +23.8% | COM | 025932104 |
| BPOP | POPULAR INC | 14,444 | $1.592M | 0.0% | $89.07 | +9.0% | COM NEW | 733174700 |
| IDA | IDACORP INC | 13,668 | $1.578M | 0.0% | $108.95 | +6.3% | COM | 451107106 |
| IWX | ISHARES TR | 18,694 | $1.574M | 0.0% | $80.68 | — | RUS TP200 VL ETF | 464289420 |
| GTY | GETTY RLTY CORP NEW | 56,842 | $1.571M | 0.0% | $31.02 | — | COM | 374297109 |
| FDG | AMERICAN CENTY ETF TR | 14,372 | $1.57M | 0.0% | $88.86 | — | FOCUSED DYNAMIC | 025072810 |
| PPLT | ABRDN PLATINUM ETF TRUST | 12,753 | $1.567M | 0.0% | $98.53 | — | PHYSCL PLATM SHS | 003260106 |
| BWIN | THE BALDWIN INSURANCE GRP IN | 36,536 | $1.564M | 0.0% | $40.73 | -0.4% | COM CL A | 05589G102 |
| UI | UBIQUITI INC | 3,798 | $1.564M | 0.0% | $305.91 | +19.0% | COM | 90353W103 |
| BIO | BIO RAD LABS INC | 6,478 | $1.563M | 0.0% | $541.05 | -56.3% | CL A | 090572207 |
| IEX | IDEX CORP | 8,886 | $1.56M | 0.0% | $181.98 | -3.6% | COM | 45167R104 |
| EWBC | EAST WEST BANCORP INC | 15,415 | $1.557M | 0.0% | $70.01 | +23.9% | COM | 27579R104 |
| ALGN | ALIGN TECHNOLOGY INC | 8,214 | $1.555M | 0.0% | $302.60 | -41.6% | COM | 016255101 |
| PB | PROSPERITY BANCSHARES INC | 22,072 | $1.55M | 0.0% | $60.10 | +11.9% | COM | 743606105 |
| IBMS | ISHARES TR | 60,410 | $1.55M | 0.0% | $25.38 | — | IBONDS DEC 2030 | 46438G687 |
| ADC | AGREE RLTY CORP | 21,205 | $1.549M | 0.0% | $68.97 | — | COM | 008492100 |
| NUBD | NUSHARES ETF TR | 69,481 | $1.547M | 0.0% | $21.26 | — | NUVEEN ESG US | 67092P870 |
| MLI | MUELLER INDS INC | 19,458 | $1.546M | 0.0% | $43.36 | +72.8% | COM | 624756102 |
| — | INTERPUBLIC GROUP COS INC | 63,152 | $1.546M | 0.0% | $25.18 | -5.5% | COM | 460690100 |
| CFG | CITIZENS FINL GROUP INC | 34,503 | $1.544M | 0.0% | $30.73 | +25.4% | COM | 174610105 |
| — | CENTRAL SECS CORP | 32,249 | $1.543M | 0.0% | $38.35 | — | COM | 155123102 |
| RSPF | INVESCO EXCHANGE TRADED FD T | 20,250 | $1.541M | 0.0% | $49.05 | — | S&P500 EQL FIN | 46137V340 |
| TMSL | T ROWE PRICE ETF INC | 46,974 | $1.541M | 0.0% | $31.87 | — | SMALL MID CAP | 87283Q826 |
| NUDM | NUSHARES ETF TR | 43,410 | $1.541M | 0.0% | $27.90 | — | NUVEEN ESG INTL | 67092P805 |
| DVA | DAVITA INC | 10,815 | $1.541M | 0.0% | $119.53 | +18.5% | COM | 23918K108 |
| NOCT | INNOVATOR ETFS TRUST | 28,215 | $1.538M | 0.0% | $51.34 | — | GRWT100 PWR BUF | 45782C615 |
| — | TRI CONTL CORP | 48,502 | $1.536M | 0.0% | $26.67 | — | COM | 895436103 |
| XTJL | INNOVATOR ETFS TRUST | 42,698 | $1.534M | 0.0% | $33.14 | — | US EQT ALRTD PLS | 45783Y806 |
| PRFD | PIMCO ETF TR | 29,989 | $1.529M | 0.0% | $47.23 | — | PREFERRED AND CP | 72201R619 |
| PDD | PDD HOLDINGS INC | 14,589 | $1.527M | 0.0% | $117.18 | — | SPONSORED ADS | 722304102 |
| FSIG | FIRST TR EXCHANGE-TRADED FD | 79,677 | $1.523M | 0.0% | $18.91 | — | LIMITED DURATION | 33738D804 |
| CATH | GLOBAL X FDS | 20,140 | $1.52M | 0.0% | $48.77 | — | S&P 500 CATHOLIC | 37954Y889 |
| AMJB | JPMORGAN CHASE FINL CO LLC | 50,200 | $1.519M | 0.0% | $28.86 | — | CAL LKD 44 | 48133Q309 |
| ACM | AECOM | 13,426 | $1.515M | 0.0% | $94.19 | +9.4% | COM | 00766T100 |
| WBS | WEBSTER FINL CORP | 27,736 | $1.514M | 0.0% | $53.27 | -6.4% | COM | 947890109 |
| JBTM | JBT MAREL CORPORATION | 12,574 | $1.512M | 0.0% | $102.91 | +8.4% | COM | 477839104 |
| YOU | CLEAR SECURE INC | 54,347 | $1.509M | 0.0% | $22.92 | +10.0% | COM CL A | 18467V109 |
| STOT | SSGA ACTIVE TR | 31,861 | $1.509M | 0.0% | $46.87 | — | SPDR DBLELN SHRT | 78470P200 |
| MEDP | MEDPACE HLDGS INC | 4,806 | $1.508M | 0.0% | $302.86 | -0.9% | COM | 58506Q109 |
| CELH | CELSIUS HLDGS INC | 32,477 | $1.507M | 0.0% | $37.47 | +2.8% | COM NEW | 15118V207 |
| ETH | GRAYSCALE ETHEREUM MINI TR E | 63,324 | $1.502M | 0.0% | $31.49 | — | SHS NEW | 38964R203 |
| DFAU | DIMENSIONAL ETF TRUST | 35,441 | $1.501M | 0.0% | $26.27 | — | US CORE EQT MKT | 25434V104 |
| CQQQ | INVESCO EXCH TRADED FD TR II | 33,830 | $1.497M | 0.0% | $36.13 | — | CHINA TECHNLGY | 46138E800 |
| ENVA | ENOVA INTL INC | 13,381 | $1.492M | 0.0% | $80.34 | +18.8% | COM | 29357K103 |
| CVNA | CARVANA CO | 4,426 | $1.491M | 0.0% | $99.14 | +176.5% | CL A | 146869102 |
| FWONK | LIBERTY MEDIA CORP DEL | 14,269 | $1.491M | 0.0% | $72.80 | — | COM LBTY ONE S C | 531229755 |
| OGN | ORGANON & CO | 153,846 | $1.489M | 0.0% | $20.17 | -49.2% | COMMON STOCK | 68622V106 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 96,325 | $1.489M | 0.0% | $14.90 | — | SPONSORED ADS | 874060205 |
| GATX | GATX CORP | 9,692 | $1.488M | 0.0% | $70.32 | +110.9% | COM | 361448103 |
| BAX | BAXTER INTL INC | 49,023 | $1.484M | 0.0% | $66.26 | -54.7% | COM | 071813109 |
| Z | ZILLOW GROUP INC | 21,183 | $1.484M | 0.0% | $110.77 | -39.2% | CL C CAP STK | 98954M200 |
| TIPX | SPDR SERIES TRUST | 77,465 | $1.483M | 0.0% | $18.90 | — | BLOOMBERG 1 10 Y | 78468R861 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 30,234 | $1.481M | 0.0% | $55.29 | — | COM | 518415104 |
| TR | TOOTSIE ROLL INDS INC | 44,239 | $1.48M | 0.0% | $29.87 | +10.6% | COM | 890516107 |
| KOMP | SPDR SERIES TRUST | 27,192 | $1.479M | 0.0% | $52.11 | — | S&P KENSHO NEW | 78468R648 |
| BBH | VANECK ETF TRUST | 9,622 | $1.475M | 0.0% | $176.64 | — | BIOTECH ETF | 92189F726 |
| PWZ | INVESCO EXCH TRADED FD TR II | 63,159 | $1.474M | 0.0% | $24.59 | — | CALIF AMT MUN | 46138E206 |
| — | COHEN & STEERS INFRASTRUCTUR | 54,636 | $1.472M | 0.0% | $24.73 | — | COM | 19248A109 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 82,553 | $1.472M | 0.0% | $18.63 | — | COM | 014491104 |
| HAE | HAEMONETICS CORP MASS | 19,723 | $1.472M | 0.0% | $69.84 | -5.2% | COM | 405024100 |
| AEG | AEGON LTD | 203,108 | $1.471M | 0.0% | $5.96 | — | AMER REG 1 CERT | 0076CA104 |
| CADE | CADENCE BANK | 45,922 | $1.469M | 0.0% | $23.22 | +26.4% | COM | 12740C103 |
| DT | DYNATRACE INC | 26,549 | $1.466M | 0.0% | $51.26 | -2.3% | COM NEW | 268150109 |
| CHWY | CHEWY INC | 34,343 | $1.464M | 0.0% | $49.58 | -19.7% | CL A | 16679L109 |
| XHE | SPDR SERIES TRUST | 17,998 | $1.462M | 0.0% | $59.15 | — | HLTH CR EQUIP | 78464A581 |
| SIL | GLOBAL X FDS | 30,146 | $1.451M | 0.0% | $37.14 | — | GLOBAL X SILVER | 37954Y848 |
| ZROZ | PIMCO ETF TR | 21,572 | $1.447M | 0.0% | $71.79 | — | 25YR+ ZERO U S | 72201R882 |
| SMMU | PIMCO ETF TR | 28,783 | $1.444M | 0.0% | $49.13 | — | SHTRM MUN BD ACT | 72201R874 |
| FJP | FIRST TR EXCH TRD ALPHDX FD | 24,076 | $1.438M | 0.0% | $48.43 | — | JAPAN ALPHADEX | 33737J158 |
| MOG/A | MOOG INC | 7,935 | $1.436M | 0.0% | $87.23 | +100.1% | CL A | 615394202 |
| THRO | BLACKROCK ETF TRUST | 40,311 | $1.434M | 0.0% | $35.58 | — | ISHARES US THEMA | 09290C806 |
| AKAM | AKAMAI TECHNOLOGIES INC | 17,941 | $1.431M | 0.0% | $103.81 | -25.2% | COM | 00971T101 |
| GWX | SPDR INDEX SHS FDS | 38,453 | $1.43M | 0.0% | $28.79 | — | S&P INTL SMLCP | 78463X871 |
| ON | ON SEMICONDUCTOR CORP | 27,186 | $1.425M | 0.0% | $69.57 | -37.5% | COM | 682189105 |
| FFBC | FIRST FINL BANCORP OH | 58,463 | $1.418M | 0.0% | $25.38 | -9.0% | COM | 320209109 |
| BMAY | INNOVATOR ETFS TRUST | 33,579 | $1.417M | 0.0% | $31.70 | — | US EQTY BUFR MAY | 45782C326 |
| ITT | ITT INC | 9,012 | $1.413M | 0.0% | $98.88 | +44.0% | COM | 45073V108 |
| — | ADAM NAT RES FD INC | 66,081 | $1.412M | 0.0% | $18.52 | — | COM | 00548F105 |
| WD | WALKER & DUNLOP INC | 20,036 | $1.412M | 0.0% | $86.47 | -18.4% | COM | 93148P102 |
| ISCB | ISHARES TR | 24,215 | $1.411M | 0.0% | $52.37 | — | MRGSTR SM CP ETF | 464288505 |
| AXS | AXIS CAP HLDGS LTD | 13,545 | $1.406M | 0.0% | $84.14 | +17.8% | SHS | G0692U109 |
| BNOV | INNOVATOR ETFS TRUST | 34,057 | $1.405M | 0.0% | $34.34 | — | US EQTY BUF NOV | 45782C581 |
| PCOR | PROCORE TECHNOLOGIES INC | 20,489 | $1.402M | 0.0% | $74.77 | -12.7% | COM | 74275K108 |
| OC | OWENS CORNING NEW | 10,176 | $1.399M | 0.0% | $126.49 | +9.2% | COM | 690742101 |
| IYC | ISHARES TR | 14,012 | $1.396M | 0.0% | $85.67 | — | US CONSUM DISCRE | 464287580 |
| NPAC | NEW PROVIDENCE ACQUISITION C | 136,710 | $1.394M | 0.0% | $10.35 | 0.0% | USD CL A ORD SHS | G6476A102 |
| CORP | PIMCO ETF TR | 14,316 | $1.393M | 0.0% | $112.28 | — | INV GRD CRP BD | 72201R817 |
| BKGI | BNY MELLON ETF TRUST | 35,373 | $1.389M | 0.0% | $29.66 | — | GLOBAL INFRASCTR | 09661T826 |
| EMHC | SPDR SERIES TRUST | 56,307 | $1.386M | 0.0% | $24.17 | — | BLOOMBERG EMG MK | 78468R515 |
| YYY | AMPLIFY ETF TR | 118,100 | $1.383M | 0.0% | $11.86 | — | HIGH INCOME | 032108847 |
| NTCT | NETSCOUT SYS INC | 55,676 | $1.381M | 0.0% | $22.23 | 0.0% | COM | 64115T104 |
| BMI | BADGER METER INC | 5,634 | $1.38M | 0.0% | $116.82 | +92.9% | COM | 056525108 |
| QGRO | AMERICAN CENTY ETF TR | 12,625 | $1.378M | 0.0% | $91.42 | — | US QUALITY GROW | 025072307 |
| ORI | OLD REP INTL CORP | 35,834 | $1.377M | 0.0% | $22.21 | +57.0% | COM | 680223104 |
| PEN | PENUMBRA INC | 5,367 | $1.377M | 0.0% | $240.42 | +13.2% | COM | 70975L107 |
| CPT | CAMDEN PPTY TR | 12,208 | $1.376M | 0.0% | $95.17 | +17.8% | SH BEN INT | 133131102 |
| PGX | INVESCO EXCH TRADED FD TR II | 123,356 | $1.373M | 0.0% | $12.22 | — | PFD ETF | 46138E511 |
| PFFA | ETFIS SER TR I | 65,732 | $1.369M | 0.0% | $21.17 | — | VIRTUS INFRCAP | 26923G822 |
| TKR | TIMKEN CO | 18,832 | $1.366M | 0.0% | $61.46 | +10.7% | COM | 887389104 |
| — | MORGAN STANLEY EMERGING MKTS | 266,648 | $1.365M | 0.0% | $5.15 | — | COM | 617477104 |
| TWLO | TWILIO INC | 10,937 | $1.36M | 0.0% | $165.29 | -35.7% | CL A | 90138F102 |
| THO | THOR INDS INC | 15,297 | $1.359M | 0.0% | $88.11 | -11.8% | COM | 885160101 |
| WYNN | WYNN RESORTS LTD | 14,477 | $1.356M | 0.0% | $91.38 | -7.7% | COM | 983134107 |
| MTG | MGIC INVT CORP WIS | 48,648 | $1.354M | 0.0% | $17.92 | +43.5% | COM | 552848103 |
| OI | O-I GLASS INC | 91,809 | $1.353M | 0.0% | $12.79 | 0.0% | COM | 67098H104 |
| — | BLACKROCK SCIENCE & TECHNOLO | 35,413 | $1.352M | 0.0% | $33.63 | — | SHS | 09258G104 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 17,012 | $1.351M | 0.0% | $62.12 | +20.4% | COM | 74251V102 |
| LSTR | LANDSTAR SYS INC | 9,716 | $1.351M | 0.0% | $163.04 | — | COM | 515098101 |
| IXC | ISHARES TR | 34,374 | $1.351M | 0.0% | $34.16 | — | GLOBAL ENERG ETF | 464287341 |
| INTR | INTER & CO INC | 181,346 | $1.347M | 0.0% | $6.11 | +7.4% | CLASS A COM | G4R20B107 |
| FTC | FIRST TR EXCHANGE-TRADED ALP | 8,922 | $1.347M | 0.0% | $86.78 | — | COM SHS | 33735K108 |
| DUOL | DUOLINGO INC | 3,285 | $1.347M | 0.0% | $275.24 | +59.4% | CL A COM | 26603R106 |
| UNF | UNIFIRST CORP MASS | 7,156 | $1.347M | 0.0% | $185.06 | -2.5% | COM | 904708104 |
| — | ADAMS DIVERSIFIED EQUITY FD | 62,024 | $1.347M | 0.0% | $18.87 | — | COM | 006212104 |
| ILCB | ISHARES TR | 15,632 | $1.341M | 0.0% | $60.26 | — | MORNINGSTR US EQ | 464287127 |
| VITL | VITAL FARMS INC | 34,750 | $1.339M | 0.0% | $26.71 | +26.4% | COM | 92847W103 |
| — | EATON VANCE MUN BD FD | 138,021 | $1.335M | 0.0% | $10.77 | — | COM | 27827X101 |
| CZR | CAESARS ENTERTAINMENT INC NE | 46,970 | $1.333M | 0.0% | $34.39 | -21.0% | COM | 12769G100 |
| IHG | INTERCONTINENTAL HOTELS GROU | 11,548 | $1.332M | 0.0% | $82.00 | — | SPONSORED ADS | 45857P806 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 32,568 | $1.33M | 0.0% | $33.27 | — | UNIT LTD PARTN | 01881G106 |
| HTGC | HERCULES CAPITAL INC | 72,694 | $1.329M | 0.0% | $14.91 | +18.8% | COM | 427096508 |
| EVTC | EVERTEC INC | 36,740 | $1.324M | 0.0% | $36.53 | -3.2% | COM | 30040P103 |
| ARKQ | ARK ETF TR | 14,852 | $1.324M | 0.0% | $59.55 | — | AUTNMUS TECHNLGY | 00214Q203 |
| QJUN | FIRST TR EXCHNG TRADED FD VI | 44,696 | $1.322M | 0.0% | $24.87 | — | FT VEST NAS | 33740F557 |
| ROL | ROLLINS INC | 23,424 | $1.322M | 0.0% | $35.42 | +57.2% | COM | 775711104 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 24,587 | $1.318M | 0.0% | $39.41 | — | COM UT REP LP | 86765K109 |
| ITGR | INTEGER HLDGS CORP | 10,690 | $1.315M | 0.0% | $81.38 | +46.7% | COM | 45826H109 |
| ICLR | ICON PLC | 9,033 | $1.314M | 0.0% | $206.35 | -31.3% | SHS | G4705A100 |
| OKLO | OKLO INC | 23,418 | $1.311M | 0.0% | $24.30 | +58.7% | COM CL A | 02156V109 |
| GINN | GOLDMAN SACHS ETF TR | 19,442 | $1.31M | 0.0% | $50.74 | — | INNOVAT EQ ETF | 38149W820 |
| FUL | FULLER H B CO | 21,729 | $1.307M | 0.0% | $67.32 | -19.1% | COM | 359694106 |
| AWR | AMER STATES WTR CO | 16,980 | $1.302M | 0.0% | $79.03 | -2.3% | COM | 029899101 |
| AUB | ATLANTIC UN BANKSHARES CORP | 41,614 | $1.302M | 0.0% | $28.72 | -3.3% | COM | 04911A107 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 10,729 | $1.298M | 0.0% | $177.38 | -33.4% | COM | 82982L103 |
| COPJ | SPROTT FDS TR | 52,742 | $1.293M | 0.0% | $22.10 | — | JR COPPER MINERS | 85208P501 |
| CCK | CROWN HLDGS INC | 12,543 | $1.292M | 0.0% | $91.97 | +2.9% | COM | 228368106 |
| BSMV | INVESCO EXCH TRD SLF IDX FD | 62,636 | $1.292M | 0.0% | $21.28 | — | BULLETSHS 31 MUN | 46138J411 |
| TIMB | TIM S A | 64,187 | $1.291M | 0.0% | $20.11 | — | SPONSORED ADR | 88706T108 |
| WING | WINGSTOP INC | 3,827 | $1.289M | 0.0% | $260.46 | +13.6% | COM | 974155103 |
| BBDC | BARINGS BDC INC | 140,788 | $1.287M | 0.0% | $7.11 | +14.8% | COM | 06759L103 |
| BALT | INNOVATOR ETFS TRUST | 40,041 | $1.285M | 0.0% | $28.04 | — | DEFINED WLT SHLD | 45783Y855 |
| — | BLACKROCK MUNIYIELD QUALITY | 122,425 | $1.284M | 0.0% | $11.12 | — | COM | 09254E103 |
| DFAW | DIMENSIONAL ETF TRUST | 19,060 | $1.279M | 0.0% | $67.08 | — | WORLD EQUITY ETF | 25434V617 |
| JGRW | TRUST FOR PROFESSIONAL MANAG | 48,170 | $1.277M | 0.0% | $25.87 | — | JENSEN QUALITY | 89834G562 |
| BALL | BALL CORP | 22,719 | $1.274M | 0.0% | $66.01 | -21.7% | COM | 058498106 |
| FIZZ | NATIONAL BEVERAGE CORP | 29,470 | $1.274M | 0.0% | $35.88 | +22.6% | COM | 635017106 |
| NUSC | NUSHARES ETF TR | 31,128 | $1.268M | 0.0% | $35.51 | — | NUVEEN ESG SMLCP | 67092P607 |
| IAC | IAC INC | 33,889 | $1.265M | 0.0% | $120.03 | -69.9% | COM NEW | 44891N208 |
| FHN | FIRST HORIZON CORPORATION | 59,463 | $1.261M | 0.0% | $11.40 | +64.0% | COM | 320517105 |
| EWK | ISHARES INC | 57,082 | $1.259M | 0.0% | $22.05 | — | MSCI BELGIUM ETF | 464286301 |
| ATAT | ATOUR LIFESTYLE HLDGS LTD | 38,694 | $1.258M | 0.0% | $28.12 | — | SPONSORED ADS | 04965M106 |
| WK | WORKIVA INC | 18,374 | $1.258M | 0.0% | $99.97 | -31.2% | COM CL A | 98139A105 |
| HYXF | ISHARES TR | 26,428 | $1.255M | 0.0% | $48.71 | — | ESG ADVNCD HY BD | 46435G441 |
| CERY | SPDR SERIES TRUST | 46,090 | $1.255M | 0.0% | $26.81 | — | BLOOMBERG ENHNCD | 78468R440 |
| BABA | ALIBABA GROUP HLDG LTD | 92,100 | $1.255M | 0.0% | $129.28 | — | Put | 01609W102 |
| IGRO | ISHARES TR | 15,873 | $1.252M | 0.0% | $67.00 | — | INTL DIV GRWTH | 46435G524 |
| XPO | XPO INC | 9,912 | $1.252M | 0.0% | $74.65 | +50.3% | COM | 983793100 |
| BLV | VANGUARD BD INDEX FDS | 17,967 | $1.249M | 0.0% | $82.02 | — | LONG TERM BOND | 921937793 |
| BROS | DUTCH BROS INC | 18,254 | $1.248M | 0.0% | $43.64 | +49.5% | CL A | 26701L100 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 20,411 | $1.248M | 0.0% | $58.43 | — | MULTIFACTOR MI | 47804J206 |
| GTLS | CHART INDS INC | 7,570 | $1.246M | 0.0% | $142.25 | +3.3% | COM | 16115Q308 |
| HEDJ | WISDOMTREE TR | 25,846 | $1.244M | 0.0% | $49.86 | — | EUROPE HEDGED EQ | 97717X701 |
| SUSC | ISHARES TR | 53,475 | $1.242M | 0.0% | $22.63 | — | ESG AWRE USD ETF | 46435G193 |
| SLF | SUN LIFE FINANCIAL INC. | 18,690 | $1.242M | 0.0% | $46.29 | +32.5% | COM | 866796105 |
| ESQ | ESQUIRE FINL HLDGS INC | 13,113 | $1.241M | 0.0% | $31.32 | +174.0% | COM | 29667J101 |
| BITX | VOLATILITY SHS TR | 22,962 | $1.24M | 0.0% | $54.02 | — | 2X BITCOIN STRAT | 92864M301 |
| KRP | KIMBELL RTY PARTNERS LP | 88,641 | $1.237M | 0.0% | $14.65 | — | UNIT | 49435R102 |
| BSMS | INVESCO EXCH TRD SLF IDX FD | 53,062 | $1.233M | 0.0% | $23.48 | — | BULSHS 2028 MUNI | 46138J486 |
| XMPT | VANECK ETF TRUST | 58,648 | $1.231M | 0.0% | $21.45 | — | CEF MUNI INCOME | 92189F460 |
| DCO | DUCOMMUN INC DEL | 14,893 | $1.231M | 0.0% | $51.64 | +28.7% | COM | 264147109 |
| RIVN | RIVIAN AUTOMOTIVE INC | 89,501 | $1.23M | 0.0% | $37.23 | -63.6% | COM CL A | 76954A103 |
| INSW | INTERNATIONAL SEAWAYS INC | 33,705 | $1.23M | 0.0% | $43.14 | -20.6% | COM | Y41053102 |
| CWT | CALIFORNIA WTR SVC GROUP | 27,029 | $1.229M | 0.0% | $50.45 | -7.3% | COM | 130788102 |
| ETHA | ISHARES ETHEREUM TR | 64,289 | $1.226M | 0.0% | $18.90 | — | SHS | 46438R105 |
| KOCT | INNOVATOR ETFS TRUST | 40,195 | $1.226M | 0.0% | $28.79 | — | US SML CP PWR B | 45782C599 |
| VG | VENTURE GLOBAL INC | 78,625 | $1.225M | 0.0% | $12.49 | -7.8% | COM CL A | 92333F101 |
| WEST | WESTROCK COFFEE CO | 213,778 | $1.225M | 0.0% | $11.89 | -45.7% | COM | 96145W103 |
| IAK | ISHARES TR | 9,065 | $1.219M | 0.0% | $129.04 | — | U.S. INSRNCE ETF | 464288786 |
| PAAS | PAN AMERN SILVER CORP | 42,893 | $1.218M | 0.0% | $23.61 | +9.6% | COM | 697900108 |
| FULT | FULTON FINL CORP PA | 67,446 | $1.217M | 0.0% | $13.82 | +20.0% | COM | 360271100 |
| FCFS | FIRSTCASH HOLDINGS INC | 9,001 | $1.216M | 0.0% | $86.74 | +46.1% | COM | 33768G107 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 9,663 | $1.215M | 0.0% | $122.09 | -6.1% | COM | 64125C109 |
| XJH | ISHARES TR | 29,120 | $1.208M | 0.0% | $39.71 | — | ESG SELECT SCRE | 46436E551 |
| AI | C3 AI INC | 49,132 | $1.207M | 0.0% | $42.52 | -46.2% | CL A | 12468P104 |
| QQQI | NEOS ETF TRUST | 23,194 | $1.206M | 0.0% | $52.06 | — | NASDAQ 100 HIGH | 78433H675 |
| EMBJ | EMBRAER S.A. | 21,194 | $1.206M | 0.0% | $25.66 | — | SPONSORED ADS | 29082A107 |
| LII | LENNOX INTL INC | 2,104 | $1.206M | 0.0% | $303.73 | +82.6% | COM | 526107107 |
| — | EATON VANCE TAX ADVT DIV INC | 49,918 | $1.203M | 0.0% | $22.96 | — | COM | 27828G107 |
| PICK | ISHARES INC | 31,940 | $1.201M | 0.0% | $37.31 | — | MSCI GBL ETF NEW | 46434G848 |
| CSTM | CONSTELLIUM SE | 90,105 | $1.198M | 0.0% | $11.23 | 0.0% | CL A SHS | F21107101 |
| DOX | AMDOCS LTD | 13,110 | $1.196M | 0.0% | $80.55 | +8.9% | SHS | G02602103 |
| DFIS | DIMENSIONAL ETF TRUST | 39,994 | $1.193M | 0.0% | $25.14 | — | INTL SMALL CAP E | 25434V773 |
| TW | TRADEWEB MKTS INC | 8,150 | $1.193M | 0.0% | $107.78 | +29.5% | CL A | 892672106 |
| TEM | TEMPUS AI INC | 18,711 | $1.189M | 0.0% | $56.15 | +2.1% | CL A | 88023B103 |
| LNC | LINCOLN NATL CORP IND | 34,306 | $1.187M | 0.0% | $28.17 | +12.0% | COM | 534187109 |
| REFI | CHICAGO ATLANTIC REAL ESTATE | 84,981 | $1.186M | 0.0% | $16.08 | — | COM | 167239102 |
| TNGY | TORTOISE CAPITAL SERIES TRUS | 129,174 | $1.185M | 0.0% | $9.17 | — | ENERGY FD | 890930209 |
| FEOE | RBB FUND TRUST | 28,079 | $1.181M | 0.0% | $42.07 | — | FIRST EAGLE OVER | 75526L878 |
| AD | UNITED STATES CELLULAR CORP | 18,413 | $1.178M | 0.0% | $36.80 | 0.0% | COM | 911684108 |
| HR | HEALTHCARE RLTY TR | 74,226 | $1.177M | 0.0% | $18.25 | — | CL A COM | 42226K105 |
| KDP | KEURIG DR PEPPER INC | 35,606 | $1.177M | 0.0% | $31.21 | +5.8% | COM | 49271V100 |
| EBND | SPDR SERIES TRUST | 54,983 | $1.177M | 0.0% | $20.27 | — | BLOOMBERG EMERGI | 78464A391 |
| PUK | PRUDENTIAL PLC | 46,990 | $1.176M | 0.0% | $23.28 | — | ADR | 74435K204 |
| NGL | NGL ENERGY PARTNERS LP | 275,280 | $1.175M | 0.0% | $4.75 | — | COM UNIT REPST | 62913M107 |
| NJR | NEW JERSEY RES CORP | 26,223 | $1.175M | 0.0% | $38.92 | +17.0% | COM | 646025106 |
| KVYO | KLAVIYO INC | 34,858 | $1.171M | 0.0% | $28.49 | +11.2% | COM SER A | 49845K101 |
| POWA | INVESCO EXCH TRD SLF IDX FD | 13,516 | $1.17M | 0.0% | $65.96 | — | BLOOMBERG PRICIN | 46138J775 |
| — | BLACKROCK MUNIYILD QULT FD I | 105,310 | $1.17M | 0.0% | $14.15 | — | COM | 09254F100 |
| AER | AERCAP HOLDINGS NV | 9,991 | $1.169M | 0.0% | $66.25 | +62.6% | SHS | N00985106 |
| IYZ | ISHARES TR | 39,181 | $1.167M | 0.0% | $25.27 | — | US TELECOM ETF | 464287713 |
| IDCC | INTERDIGITAL INC | 5,187 | $1.163M | 0.0% | $148.59 | +42.6% | COM | 45867G101 |
| UJUL | INNOVATOR ETFS TRUST | 31,600 | $1.163M | 0.0% | $34.01 | — | US EQT ULTRA BF | 45782C839 |
| FCAP | FIRST CAP INC | 28,124 | $1.161M | 0.0% | $41.70 | +5.6% | COM | 31942S104 |
| FSBW | FS BANCORP INC | 29,479 | $1.161M | 0.0% | $25.82 | +45.6% | COM | 30263Y104 |
| KGS | KODIAK GAS SVCS INC | 33,848 | $1.16M | 0.0% | $34.60 | 0.0% | COM | 50012A108 |
| AU | ANGLOGOLD ASHANTI PLC | 25,437 | $1.159M | 0.0% | $29.39 | +42.6% | COM SHS | G0378L100 |
| HIMS | HIMS & HERS HEALTH INC | 23,168 | $1.155M | 0.0% | $39.53 | +14.3% | COM CL A | 433000106 |
| ENPH | ENPHASE ENERGY INC | 29,072 | $1.153M | 0.0% | $134.38 | -65.6% | COM | 29355A107 |
| LMUB | ISHARES TR | 23,677 | $1.152M | 0.0% | $48.64 | — | LONG TERM MUNI | 46438G448 |
| IVT | INVENTRUST PPTYS CORP | 42,009 | $1.151M | 0.0% | $26.47 | — | COM NEW | 46124J201 |
| NYT | NEW YORK TIMES CO | 20,555 | $1.151M | 0.0% | $43.37 | +21.1% | CL A | 650111107 |
| ZJAN | INNOVATOR ETFS TRUST | 43,621 | $1.148M | 0.0% | $25.51 | — | EQUITY 1YR JANUA | 45784N817 |
| DUSB | DIMENSIONAL ETF TRUST | 22,617 | $1.148M | 0.0% | $50.63 | — | ULTRASHORT FIXED | 25434V591 |
| — | GENERAL AMERN INVS CO INC | 20,467 | $1.147M | 0.0% | $44.27 | — | COM | 368802104 |
| ZFEB | INNOVATOR ETFS TRUST | 46,940 | $1.144M | 0.0% | $23.66 | — | EQUITY DEF PROTN | 45784N775 |
| AXSM | AXSOME THERAPEUTICS INC | 10,962 | $1.144M | 0.0% | $91.96 | +15.1% | COM | 05464T104 |
| CSW | CSW INDUSTRIALS INC | 3,983 | $1.142M | 0.0% | $257.64 | +16.9% | COM | 126402106 |
| COKE | COCA COLA CONS INC | 10,205 | $1.139M | 0.0% | $114.70 | +4.6% | COM | 191098102 |
| MRCC | MONROE CAP CORP | 179,052 | $1.139M | 0.0% | $5.69 | +7.2% | COM | 610335101 |
| CHE | CHEMED CORP NEW | 2,337 | $1.138M | 0.0% | $505.67 | +12.3% | COM | 16359R103 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 47,667 | $1.135M | 0.0% | $19.83 | +10.7% | COM | 83012A109 |
| ATEC | ALPHATEC HLDGS INC | 102,154 | $1.134M | 0.0% | $9.61 | +19.6% | COM NEW | 02081G201 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 90,550 | $1.133M | 0.0% | $15.26 | — | SPONSORED ADR | 71654V408 |
| AGNC | AGNC INVT CORP | 123,137 | $1.132M | 0.0% | $12.62 | — | COM | 00123Q104 |
| TSN | TYSON FOODS INC | 20,193 | $1.13M | 0.0% | $56.30 | -0.3% | CL A | 902494103 |
| MFIC | MIDCAP FINANCIAL INVSTMNT CO | 89,492 | $1.129M | 0.0% | $8.89 | +26.8% | COM NEW | 03761U502 |
| FEGE | RBB FUND TRUST | 27,955 | $1.129M | 0.0% | $40.37 | — | FIRST EAGLE GBL | 75526L886 |
| CRUS | CIRRUS LOGIC INC | 10,770 | $1.123M | 0.0% | $103.23 | -5.1% | COM | 172755100 |
| COO | COOPER COS INC | 15,756 | $1.121M | 0.0% | $96.81 | -20.9% | COM | 216648501 |
| FINX | GLOBAL X FDS | 32,713 | $1.119M | 0.0% | $19.98 | — | FINTECH ETF | 37954Y814 |
| DJAN | FIRST TR EXCHNG TRADED FD VI | 27,700 | $1.117M | 0.0% | $39.38 | — | FT VEST US | 33740F631 |
| ICLN | ISHARES TR | 85,207 | $1.117M | 0.0% | $21.69 | — | GL CLEAN ENE ETF | 464288224 |
| — | SYNOVUS FINL CORP | 21,583 | $1.117M | 0.0% | $41.38 | — | COM NEW | 87161C501 |
| XHLF | BONDBLOXX ETF TRUST | 22,185 | $1.117M | 0.0% | $50.30 | — | BLOOMBERG SIX MN | 09789C788 |
| BIIB | BIOGEN INC | 8,871 | $1.114M | 0.0% | $214.52 | -41.9% | COM | 09062X103 |
| ESIX | SPDR SERIES TRUST | 37,818 | $1.113M | 0.0% | $29.42 | — | SPDR S&P SMALLCA | 78468R481 |
| MRNA | MODERNA INC | 40,229 | $1.11M | 0.0% | $103.05 | -74.4% | COM | 60770K107 |
| AOA | ISHARES TR | 13,299 | $1.109M | 0.0% | $68.96 | — | CORE 80/20 AGGRE | 464289859 |
| XTEN | BONDBLOXX ETF TRUST | 23,940 | $1.105M | 0.0% | $44.83 | — | BLOOMBERG TEN YR | 09789C812 |
| CR | CRANE COMPANY | 5,802 | $1.102M | 0.0% | $90.17 | +83.5% | COMMON STOCK | 224408104 |
| XT | ISHARES TR | 16,871 | $1.101M | 0.0% | $55.62 | — | EXPONENTIAL TECH | 46434V381 |
| SYM | SYMBOTIC INC | 28,212 | $1.096M | 0.0% | $29.21 | -10.3% | CLASS A COM | 87151X101 |
| EWZ | ISHARES INC | 37,902 | $1.093M | 0.0% | $29.86 | — | MSCI BRAZIL ETF | 464286400 |
| FCAL | FIRST TR EXCH TRADED FD III | 22,790 | $1.093M | 0.0% | $51.41 | — | CALIF MUN INCM | 33739P863 |
| CHH | CHOICE HOTELS INTL INC | 8,566 | $1.087M | 0.0% | $116.32 | +7.8% | COM | 169905106 |
| — | VAIL RESORTS INC | 1,114,000 | $1.083M | 0.0% | $0.95 | — | NOTE 1/0 | 91879QAN9 |
| ALAB | ASTERA LABS INC | 11,963 | $1.082M | 0.0% | $90.03 | -12.2% | COM | 04626A103 |
| — | KELLANOVA | 13,592 | $1.081M | 0.0% | $66.95 | +19.8% | COM | 487836108 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 64,491 | $1.081M | 0.0% | $17.95 | — | SPONSORED ADS | 881624209 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 13,052 | $1.081M | 0.0% | $66.47 | +18.3% | COM | 78467J100 |
| KJUN | INNOVATOR ETFS TRUST | 41,789 | $1.08M | 0.0% | $25.22 | — | INNOVATOR US SMA | 45783Y277 |
| KAPR | INNOVATOR ETFS TRUST | 33,354 | $1.08M | 0.0% | $30.18 | — | US SML CP PWR ET | 45782C342 |
| GTO | INVESCO ACTIVELY MANAGED EXC | 23,016 | $1.079M | 0.0% | $46.69 | — | TOTAL RETURN | 46090A804 |
| CRBN | ISHARES TR | 5,070 | $1.074M | 0.0% | $148.46 | — | MSCI LW CRB TG | 46434V464 |
| DSGX | DESCARTES SYS GROUP INC | 10,566 | $1.074M | 0.0% | $86.64 | +21.8% | COM | 249906108 |
| PHG | KONINKLIJKE PHILIPS N V | 44,711 | $1.072M | 0.0% | $25.40 | — | NY REGIS SHS NEW | 500472303 |
| TAX | EA SERIES TRUST | 41,319 | $1.072M | 0.0% | $25.93 | — | CAMBRIA TAX AWAR | 02072Q804 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 71,167 | $1.07M | 0.0% | $9.11 | +50.3% | COM STK | 05684B107 |
| CLH | CLEAN HARBORS INC | 4,627 | $1.07M | 0.0% | $126.23 | +73.4% | COM | 184496107 |
| EZBC | FRANKLIN TEMPLETON DIGITAL H | 17,040 | $1.064M | 0.0% | $40.07 | — | BITCOIN ETF SHS | 354921108 |
| MTZ | MASTEC INC | 6,240 | $1.063M | 0.0% | $123.19 | +16.9% | COM | 576323109 |
| NVGS | NAVIGATOR HLDGS LTD | 75,123 | $1.063M | 0.0% | $9.07 | +47.1% | SHS | Y62132108 |
| DBX | DROPBOX INC | 37,081 | $1.061M | 0.0% | $26.68 | +6.1% | CL A | 26210C104 |
| — | BANK AMERICA CORP | 874 | $1.06M | 0.0% | $1263.54 | — | 7.25%CNV PFD L | 060505682 |
| VRSN | VERISIGN INC | 3,660 | $1.057M | 0.0% | $197.03 | +36.5% | COM | 92343E102 |
| MDRR | MEDALIST DIVERSIFIED REIT IN | 101,045 | $1.055M | 0.0% | $10.44 | — | COM | 58403P402 |
| U | UNITY SOFTWARE INC | 43,564 | $1.054M | 0.0% | $68.12 | -67.7% | COM | 91332U101 |
| SEIC | SEI INVTS CO | 11,731 | $1.054M | 0.0% | $59.16 | +34.8% | COM | 784117103 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 14,506 | $1.054M | 0.0% | $97.96 | -27.7% | COM | 015271109 |
| IQV | IQVIA HLDGS INC | 6,682 | $1.053M | 0.0% | $216.91 | -30.6% | COM | 46266C105 |
| HYBI | NEOS ETF TRUST | 20,865 | $1.053M | 0.0% | $51.12 | — | ENHANCED INCOME | 78433H584 |
| SPXC | SPX TECHNOLOGIES INC | 6,268 | $1.051M | 0.0% | $144.46 | — | COM | 78473E103 |
| — | COHEN & STEERS CLOSED-END OP | 83,053 | $1.048M | 0.0% | $10.45 | — | COM | 19248P106 |
| — | VERONA PHARMA PLC | 11,046 | $1.045M | 0.0% | $18.17 | — | SPONSORED ADS | 925050106 |
| MSEX | MIDDLESEX WTR CO | 19,243 | $1.043M | 0.0% | $97.82 | -39.5% | COM | 596680108 |
| VVV | VALVOLINE INC | 27,459 | $1.04M | 0.0% | $31.87 | +9.7% | COM | 92047W101 |
| SHAK | SHAKE SHACK INC | 7,370 | $1.036M | 0.0% | $86.21 | +26.3% | CL A | 819047101 |
| — | NUVEEN PFD & INCOME OPPORTUN | 129,078 | $1.035M | 0.0% | $7.57 | — | COM | 67073B106 |
| PECO | PHILLIPS EDISON & CO INC | 29,514 | $1.034M | 0.0% | $34.82 | — | COMMON STOCK | 71844V201 |
| SMLF | ISHARES TR | 15,215 | $1.034M | 0.0% | $67.68 | — | US SML CAP EQT | 46434V290 |
| JLL | JONES LANG LASALLE INC | 4,034 | $1.032M | 0.0% | $178.49 | +28.4% | COM | 48020Q107 |
| LEU | CENTRUS ENERGY CORP | 5,629 | $1.031M | 0.0% | $52.63 | +102.9% | CL A | 15643U104 |
| HYDB | ISHARES TR | 21,663 | $1.028M | 0.0% | $47.26 | — | HIGH YLD SYSTM B | 46435G250 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 164,065 | $1.024M | 0.0% | $3.09 | +49.8% | COM CL A | 30049H102 |
| TJUL | INNOVATOR ETFS TRUST | 35,672 | $1.023M | 0.0% | $25.68 | — | EQUITY DEF PROTN | 45783Y541 |
| AIN | ALBANY INTL CORP | 14,569 | $1.022M | 0.0% | $58.77 | +11.4% | CL A | 012348108 |
| ITRI | ITRON INC | 7,762 | $1.022M | 0.0% | $100.51 | +12.6% | COM | 465741106 |
| DAPP | VANECK ETF TRUST | 61,542 | $1.019M | 0.0% | $8.88 | — | DIGI TRANSFRM | 92189H821 |
| NDAA | TIDAL TRUST I | 50,089 | $1.018M | 0.0% | $19.67 | — | NED DAVIS RESH | 886364256 |
| PGF | INVESCO EXCHANGE TRADED FD T | 72,147 | $1.018M | 0.0% | $14.36 | — | FINL PFD ETF | 46137V621 |
| IX | ORIX CORP | 45,202 | $1.018M | 0.0% | $37.21 | — | SPONSORED ADR | 686330101 |
| CAFG | PACER FDS TR | 41,564 | $1.017M | 0.0% | $24.33 | — | US SM CAP CASH | 69374H352 |
| CIEN | CIENA CORP | 12,482 | $1.015M | 0.0% | $51.14 | +40.3% | COM NEW | 171779309 |
| ABM | ABM INDS INC | 21,475 | $1.014M | 0.0% | $42.57 | +11.5% | COM | 000957100 |
| BBUS | J P MORGAN EXCHANGE TRADED F | 9,052 | $1.013M | 0.0% | $87.87 | — | BETABUILDRS US | 46641Q399 |
| BCE | BCE INC | 45,639 | $1.012M | 0.0% | $30.60 | -31.2% | COM NEW | 05534B760 |
| PTF | INVESCO EXCHANGE TRADED FD T | 14,764 | $1.008M | 0.0% | $47.94 | — | DORSEY WRGT TECH | 46137V811 |
| AGCO | AGCO CORP | 9,768 | $1.008M | 0.0% | $94.63 | -0.1% | COM | 001084102 |
| PWV | INVESCO EXCHANGE TRADED FD T | 16,215 | $1.008M | 0.0% | $42.83 | — | LARGE CAP VALUE | 46137V738 |
| IYT | ISHARES TR | 14,666 | $1.005M | 0.0% | $107.47 | — | US TRSPRTION | 464287192 |
| IBTJ | ISHARES TR | 45,690 | $1.002M | 0.0% | $21.77 | — | IBONDS 29 TRM TS | 46436E825 |
| XPND | FIRST TR EXCHNG TRADED FD VI | 29,716 | $1.001M | 0.0% | $28.74 | — | EXPANDED TECHNOL | 33740U851 |
| CGCB | CAPITAL GRP FIXED INCM ETF T | 37,981 | $999K | 0.0% | $26.30 | — | CORE BOND ETF | 14020Y508 |
| IFLN | INVESCO EXCH TRADED FD TR II | 53,860 | $994K | 0.0% | $17.61 | — | FNDMNTL HY CRP | 46138E719 |
| FLO | FLOWERS FOODS INC | 62,064 | $992K | 0.0% | $19.71 | -16.9% | COM | 343498101 |
| KOF | COCA-COLA FEMSA SAB DE CV | 10,239 | $990K | 0.0% | $85.80 | — | SPONS ADS REP | 191241108 |
| WINN | HARBOR ETF TRUST | 33,996 | $990K | 0.0% | $14.47 | — | LONG TERM GROWER | 41151J406 |
| — | BLACKROCK MUN TARGET TERM TR | 45,192 | $989K | 0.0% | $21.03 | — | COM SHS BEN IN | 09257P105 |
| CHDN | CHURCHILL DOWNS INC | 9,752 | $985K | 0.0% | $130.75 | -25.4% | COM | 171484108 |
| PFLT | PENNANTPARK FLOATING RATE CA | 95,188 | $983K | 0.0% | $5.61 | +63.1% | COM | 70806A106 |
| INCY | INCYTE CORP | 14,428 | $983K | 0.0% | $61.64 | +2.8% | COM | 45337C102 |
| — | PEBBLEBROOK HOTEL TR | 55,935 | $982K | 0.0% | $17.51 | — | 6.3 CUM PFD SR F | 70509V704 |
| MTBA | SIMPLIFY EXCHANGE TRADED FUN | 19,591 | $981K | 0.0% | $50.27 | — | MBS ETF | 82889N525 |
| GJAN | FIRST TR EXCHNG TRADED FD VI | 24,541 | $981K | 0.0% | $37.67 | — | FT VEST US EQT | 33740F516 |
| — | PIMCO MUN INCOME FD II | 131,086 | $977K | 0.0% | $12.15 | — | COM | 72200W106 |
| SOUN | SOUNDHOUND AI INC | 90,637 | $973K | 0.0% | $7.18 | +31.2% | CLASS A COM | 836100107 |
| ACHR | ARCHER AVIATION INC | 89,615 | $972K | 0.0% | $7.65 | +22.4% | COM CL A | 03945R102 |
| CGBD | CARLYLE SECURED LENDING INC | 70,945 | $971K | 0.0% | $7.20 | +80.1% | COM | 872280102 |
| BGRN | ISHARES TR | 20,344 | $970K | 0.0% | $47.00 | — | USD GRN BOND ETF | 46435U440 |
| UJAN | INNOVATOR ETFS TRUST | 23,951 | $969K | 0.0% | $38.55 | — | US EQT ULTRA BF | 45782C300 |
| FTI | TECHNIPFMC PLC | 28,130 | $969K | 0.0% | $17.46 | +72.1% | COM | G87110105 |
| CBU | COMMUNITY FINANCIAL SYSTEM I | 17,030 | $968K | 0.0% | $40.89 | +32.7% | COM | 203607106 |
| WTS | WATTS WATER TECHNOLOGIES INC | 3,929 | $966K | 0.0% | $170.19 | +32.2% | CL A | 942749102 |
| XHYE | BONDBLOXX ETF TRUST | 24,952 | $964K | 0.0% | $39.13 | — | USD HI YLD ENERG | 097890107 |
| CLVT | CLARIVATE PLC | 224,055 | $963K | 0.0% | $13.72 | -70.6% | ORD SHS | G21810109 |
| IAPR | INNOVATOR ETFS TRUST | 32,858 | $961K | 0.0% | $25.35 | — | INTRNL DEV APRL | 45782C367 |
| RGTI | RIGETTI COMPUTING INC | 81,002 | $961K | 0.0% | $10.98 | -3.9% | COMMON STOCK | 76655K103 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 3,341 | $960K | 0.0% | $270.46 | +10.5% | COM | 91307C102 |
| SYBT | STOCK YDS BANCORP INC | 12,137 | $959K | 0.0% | $73.05 | 0.0% | COM | 861025104 |
| USEP | INNOVATOR ETFS TRUST | 25,999 | $958K | 0.0% | $34.73 | — | US EQTY ULTRA B | 45782C649 |
| OIH | VANECK ETF TRUST | 4,161 | $958K | 0.0% | $230.24 | — | OIL SERVICES ETF | 92189H607 |
| ACNT | ASCENT INDUSTRIES CO | 75,769 | $955K | 0.0% | $12.97 | -1.9% | COM | 871565107 |
| ACI | ALBERTSONS COS INC | 44,349 | $954K | 0.0% | $18.78 | +12.9% | COMMON STOCK | 013091103 |
| MOO | VANECK ETF TRUST | 12,956 | $954K | 0.0% | $87.70 | — | AGRIBUSINESS ETF | 92189F700 |
| HOLX | HOLOGIC INC | 14,607 | $952K | 0.0% | $74.99 | -20.1% | COM | 436440101 |
| PBA | PEMBINA PIPELINE CORP | 25,346 | $951K | 0.0% | $30.25 | +23.4% | COM | 706327103 |
| — | PIMCO DYNAMIC INCOME STRATEG | 38,568 | $951K | 0.0% | $24.54 | — | COM SHS BEN INT | 69346N107 |
| SDOG | ALPS ETF TR | 16,537 | $951K | 0.0% | $47.22 | — | SECTR DIV DOGS | 00162Q858 |
| SMG | SCOTTS MIRACLE-GRO CO | 14,390 | $949K | 0.0% | $92.56 | -39.9% | CL A | 810186106 |
| FXD | FIRST TR EXCHANGE TRADED FD | 14,890 | $945K | 0.0% | $52.45 | — | CONSUMR DISCRE | 33734X101 |
| HALO | HALOZYME THERAPEUTICS INC | 18,131 | $943K | 0.0% | $48.48 | +17.4% | COM | 40637H109 |
| ONTO | ONTO INNOVATION INC | 9,340 | $943K | 0.0% | $168.10 | -36.5% | COM | 683344105 |
| GFEB | FIRST TR EXCHNG TRADED FD VI | 24,157 | $942K | 0.0% | $36.77 | — | FT VEST US EQT | 33740U737 |
| IPAC | ISHARES TR | 13,670 | $939K | 0.0% | $60.22 | — | CORE MSCI PAC | 46434V696 |
| SILA | SILA REALTY TRUST INC | 39,658 | $939K | 0.0% | $24.32 | — | COMMON STOCK | 146280508 |
| NNN | NNN REIT INC | 21,736 | $939K | 0.0% | $42.95 | — | COM | 637417106 |
| LDRT | ISHARES TR | 37,071 | $937K | 0.0% | $25.25 | — | IBONDS 1-5 YR TR | 46438G521 |
| ARKF | ARK ETF TR | 18,628 | $936K | 0.0% | $25.32 | — | FINTECH INNOVA | 00214Q708 |
| LUMN | LUMEN TECHNOLOGIES INC | 212,410 | $930K | 0.0% | $7.68 | -49.5% | COM | 550241103 |
| NUKZ | EXCHANGE TRADED CONCEPTS TRU | 16,351 | $925K | 0.0% | $46.54 | — | RANGE NUCLEAR RE | 301505475 |
| ETHE | GRAYSCALE ETHEREUM TRUST ETF | 44,311 | $924K | 0.0% | $21.82 | — | SHS | 389638107 |
| EQR | EQUITY RESIDENTIAL | 13,691 | $924K | 0.0% | $64.50 | +3.3% | SH BEN INT | 29476L107 |
| ROBO | EXCHANGE TRADED CONCEPTS TRU | 15,443 | $923K | 0.0% | $47.18 | — | ROBO GLB ETF | 301505707 |
| SW | SMURFIT WESTROCK PLC | 21,370 | $922K | 0.0% | $43.84 | -3.8% | SHS | G8267P108 |
| IHE | ISHARES TR | 14,066 | $922K | 0.0% | $81.79 | — | U.S. PHARMA ETF | 464288836 |
| OLED | UNIVERSAL DISPLAY CORP | 5,958 | $920K | 0.0% | $141.97 | -2.3% | COM | 91347P105 |
| — | PINNACLE FINL PARTNERS INC | 8,308 | $917K | 0.0% | $69.44 | — | COM | 72346Q104 |
| LDRI | ISHARES TR | 35,760 | $917K | 0.0% | $25.62 | — | IBONDS 1-5 YR TI | 46438G513 |
| FMNY | FIRST TR EXCH TRADED FD III | 35,198 | $914K | 0.0% | $27.00 | — | NEW YORK MUNI | 33739P822 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 17,419 | $913K | 0.0% | $48.95 | — | FT VEST US EQT | 33740F763 |
| — | NUVEEN MUN VALUE FD INC | 105,005 | $912K | 0.0% | $9.73 | — | COM | 670928100 |
| POST | POST HLDGS INC | 8,359 | $911K | 0.0% | $98.54 | +13.7% | COM | 737446104 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 465 | $911K | 0.0% | $1294.22 | +39.8% | CL A | 31946M103 |
| EPI | WISDOMTREE TR | 19,170 | $910K | 0.0% | $42.42 | — | INDIA ERNGS FD | 97717W422 |
| GPI | GROUP 1 AUTOMOTIVE INC | 2,082 | $909K | 0.0% | $300.13 | +39.8% | COM | 398905109 |
| AM | ANTERO MIDSTREAM CORP | 47,966 | $909K | 0.0% | $10.04 | +70.9% | COM | 03676B102 |
| CRPT | FIRST TR EXCHNG TRADED FD VI | 39,154 | $909K | 0.0% | $5.64 | — | SKYBRIDGE CRYPTO | 33740F540 |
| — | HIGHLAND OPPS & INCOME FD | 174,710 | $908K | 0.0% | $8.34 | — | HIGHLAND INCOME | 43010E404 |
| JVAL | J P MORGAN EXCHANGE TRADED F | 20,531 | $908K | 0.0% | $37.93 | — | US VALUE FACTR | 46641Q753 |
| — | EATON VANCE ENHANCED EQUITY | 43,353 | $907K | 0.0% | $16.36 | — | COM | 278274105 |
| IGE | ISHARES TR | 20,491 | $907K | 0.0% | $42.06 | — | NORTH AMERN NAT | 464287374 |
| TMFC | RBB FD INC | 14,021 | $905K | 0.0% | $34.51 | — | MOTLEY FOL ETF | 74933W601 |
| NETL | ETF SER SOLUTIONS | 37,010 | $904K | 0.0% | $24.41 | — | NETLEASE CORP | 26922A248 |
| HESM | HESS MIDSTREAM LP | 23,414 | $902K | 0.0% | $29.98 | +18.5% | CL A SHS | 428103105 |
| MISL | FIRST TR EXCHANGE-TRADED FD | 24,100 | $900K | 0.0% | $26.92 | — | INDXX AEROSPACE | 33733E831 |
| FMAY | FIRST TR EXCHNG TRADED FD VI | 17,983 | $900K | 0.0% | $40.38 | — | FT VEST US EQT | 33740F748 |
| RFG | INVESCO EXCHANGE TRADED FD T | 18,453 | $900K | 0.0% | $39.79 | — | S&P MDCP400 PR | 46137V217 |
| BCI | ABRDN ETFS | 43,254 | $898K | 0.0% | $21.38 | — | BBRG ALL COMD K1 | 003261104 |
| RDWR | RADWARE LTD | 30,474 | $897K | 0.0% | $28.60 | -17.2% | ORD | M81873107 |
| IXG | ISHARES TR | 8,094 | $897K | 0.0% | $90.16 | — | GLOBAL FINLS ETF | 464287333 |
| CORZ | CORE SCIENTIFIC INC NEW | 52,468 | $896K | 0.0% | $10.73 | -6.8% | COM | 21874A106 |
| SIRI | SIRIUSXM HOLDINGS INC | 38,978 | $895K | 0.0% | $29.25 | -26.4% | COMMON STOCK | 829933100 |
| TCBI | TEXAS CAP BANCSHARES INC | 11,249 | $893K | 0.0% | $41.80 | +71.5% | COM | 88224Q107 |
| AOM | ISHARES TR | 19,391 | $893K | 0.0% | $41.57 | — | CORE 40/60 MODER | 464289875 |
| PJT | PJT PARTNERS INC | 5,409 | $893K | 0.0% | $71.53 | +102.3% | COM CL A | 69343T107 |
| XP | XP INC | 44,166 | $892K | 0.0% | $17.28 | 0.0% | CL A | G98239109 |
| ALV | AUTOLIV INC | 7,939 | $888K | 0.0% | $100.40 | -3.5% | COM | 052800109 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 47,464 | $888K | 0.0% | $18.21 | — | BULETSHS 2029 | 46138J577 |
| BSTP | INNOVATOR ETFS TRUST | 25,614 | $885K | 0.0% | $31.91 | — | BUFFER STEP UP S | 45783Y731 |
| USAC | USA COMPRESSION PARTNERS LP | 36,338 | $883K | 0.0% | $21.47 | — | COMUNIT LTDPAR | 90290N109 |
| LOPE | GRAND CANYON ED INC | 4,664 | $881K | 0.0% | $97.53 | +90.0% | COM | 38526M106 |
| ATKR | ATKORE INC | 12,484 | $881K | 0.0% | $76.28 | -16.5% | COM | 047649108 |
| SHLD | GLOBAL X FDS | 14,611 | $880K | 0.0% | $60.25 | — | DEFENSE TECH ETF | 37960A529 |
| AAON | AAON INC | 11,906 | $878K | 0.0% | $73.21 | +19.4% | COM PAR $0.004 | 000360206 |
| HFXI | NEW YORK LIFE INVESTMENTS ET | 29,703 | $875K | 0.0% | $24.80 | — | NYLI FTSE INTERN | 45409B560 |
| MSA | MSA SAFETY INC | 5,223 | $875K | 0.0% | $151.14 | +3.5% | COM | 553498106 |
| UBSI | UNITED BANKSHARES INC WEST V | 23,989 | $874K | 0.0% | $33.76 | +4.0% | COM | 909907107 |
| CQP | CHENIERE ENERGY PARTNERS LP | 15,526 | $870K | 0.0% | $44.81 | — | COM UNIT | 16411Q101 |
| AVA | AVISTA CORP | 22,905 | $869K | 0.0% | $33.22 | +15.0% | COM | 05379B107 |
| AN | AUTONATION INC | 4,374 | $869K | 0.0% | $103.43 | +74.6% | COM | 05329W102 |
| RODM | LATTICE STRATEGIES TR | 25,464 | $868K | 0.0% | $27.72 | — | HARTFORD MLT ETF | 518416102 |
| BUL | PACER FDS TR | 17,588 | $866K | 0.0% | $38.25 | — | US CHS CWS GWT | 69374H667 |
| — | COHEN & STEERS QUALITY INCOM | 69,194 | $861K | 0.0% | $14.44 | — | COM | 19247L106 |
| SMOT | VANECK ETF TRUST | 24,748 | $861K | 0.0% | $31.58 | — | MORNINGSTAR SMID | 92189H730 |
| CE | CELANESE CORP DEL | 15,501 | $858K | 0.0% | $88.46 | -43.7% | COM | 150870103 |
| GSG | ISHARES S&P GSCI COMMODITY- | 38,901 | $857K | 0.0% | $18.74 | — | UNIT BEN INT | 46428R107 |
| TLN | TALEN ENERGY CORP | 2,939 | $855K | 0.0% | $237.27 | 0.0% | COM | 87422Q109 |
| DEHP | DIMENSIONAL ETF TRUST | 30,428 | $852K | 0.0% | $24.26 | — | EMERGING MKTS HI | 25434V757 |
| QUAD | QUAD / GRAPHICS INC | 150,726 | $852K | 0.0% | $6.67 | -18.8% | COM CL A | 747301109 |
| HXL | HEXCEL CORP NEW | 15,070 | $851K | 0.0% | $61.70 | -14.3% | COM | 428291108 |
| TGTX | TG THERAPEUTICS INC | 23,650 | $851K | 0.0% | $23.72 | +57.0% | COM | 88322Q108 |
| CGMM | CAPITAL GROUP EQUITY ETF TR | 31,636 | $850K | 0.0% | $26.88 | — | US SMALL AND MID | 14022A102 |
| VABS | VIRTUS ETF TR II | 34,631 | $850K | 0.0% | $24.33 | — | NEWFLEET ABS MBS | 92790A603 |
| XRT | SPDR SERIES TRUST | 11,032 | $850K | 0.0% | $62.00 | — | S&P RETAIL ETF | 78464A714 |
| VTRS | VIATRIS INC | 94,999 | $848K | 0.0% | $11.80 | -30.5% | COM | 92556V106 |
| AVTR | AVANTOR INC | 62,392 | $840K | 0.0% | $16.88 | -18.9% | COM | 05352A100 |
| SMMT | SUMMIT THERAPEUTICS INC | 39,381 | $838K | 0.0% | $3.62 | +530.5% | COM | 86627T108 |
| NTR | NUTRIEN LTD | 14,363 | $836K | 0.0% | $49.89 | +12.2% | COM | 67077M108 |
| TFPM | TRIPLE FLAG PRECIOUS METAL | 35,293 | $836K | 0.0% | $15.63 | +40.1% | COM | 89679M104 |
| BSMQ | INVESCO EXCH TRD SLF IDX FD | 35,457 | $835K | 0.0% | $23.53 | — | BULSHS 2026 MUNI | 46138J510 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 11,338 | $834K | 0.0% | $92.56 | -19.8% | COM | 459506101 |
| WCLD | WISDOMTREE TR | 23,050 | $833K | 0.0% | $34.71 | — | CLOUD COMPUTNG | 97717Y691 |
| CPSL | CALAMOS ETF TR | 31,641 | $832K | 0.0% | $25.73 | — | LADDERED S&P 500 | 12811T738 |
| JBBB | JANUS DETROIT STR TR | 17,263 | $832K | 0.0% | $48.91 | — | B-BBB CLO ETF | 47103U753 |
| RWJ | INVESCO EXCH TRADED FD TR II | 19,207 | $831K | 0.0% | $53.98 | — | S&P SMALLCAP 600 | 46138G664 |
| KT | KT CORP | 39,949 | $830K | 0.0% | $14.22 | — | SPONSORED ADR | 48268K101 |
| XSHQ | INVESCO EXCH TRADED FD TR II | 20,370 | $830K | 0.0% | $39.99 | — | S&P SMLCAP QTY | 46138G300 |
| CALI | BLACKROCK ETF TRUST II | 16,427 | $829K | 0.0% | $50.39 | — | ISHARES SHORT-TE | 092528884 |
| KRMA | GLOBAL X FDS | 20,486 | $827K | 0.0% | $29.83 | — | CONSCIOUS COS | 37954Y731 |
| ACLX | ARCELLX INC | 12,542 | $826K | 0.0% | $14.61 | +326.2% | COMMON STOCK | 03940C100 |
| BORR | BORR DRILLING LTD | 450,718 | $825K | 0.0% | $3.60 | -47.5% | SHS | G1466R173 |
| GLP | GLOBAL PARTNERS LP | 15,632 | $824K | 0.0% | $31.01 | — | COM UNITS | 37946R109 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 25,171 | $823K | 0.0% | $64.35 | — | NAS CLNEDG GREEN | 33733E500 |
| HRB | BLOCK H & R INC | 14,963 | $821K | 0.0% | $31.60 | +78.6% | COM | 093671105 |
| — | BLACKROCK HEALTH SCIENCES TR | 22,477 | $820K | 0.0% | $38.59 | — | COM | 09250W107 |
| GNL | GLOBAL NET LEASE INC | 108,510 | $819K | 0.0% | $10.15 | — | COM NEW | 379378201 |
| NVDA | NVIDIA CORPORATION | 102,600 | $818K | 0.0% | $96.07 | +31.0% | Put | 67066G104 |
| IOT | SAMSARA INC | 20,557 | $818K | 0.0% | $35.77 | +15.5% | COM CL A | 79589L106 |
| — | WELLS FARGO CO NEW | 696 | $817K | 0.0% | $1259.37 | — | PERP PFD CNV A | 949746804 |
| — | FOOT LOCKER INC | 33,343 | $817K | 0.0% | $30.20 | — | COM | 344849104 |
| EXI | ISHARES TR | 4,931 | $816K | 0.0% | $135.17 | — | GLOB INDSTRL ETF | 464288729 |
| FLRT | PACER FDS TR | 17,133 | $816K | 0.0% | $47.38 | — | PAC ASSET FLTG | 69374H428 |
| AAPL | APPLE INC | 233,100 | $815K | 0.0% | $119.41 | +68.7% | Put | 037833100 |
| APG | API GROUP CORP | 15,940 | $814K | 0.0% | $23.54 | +21.7% | COM STK | 00187Y100 |
| — | PARAMOUNT GLOBAL | 63,038 | $813K | 0.0% | $26.83 | — | CLASS B COM | 92556H206 |
| EALT | INNOVATOR ETFS TRUST | 24,900 | $811K | 0.0% | $31.65 | — | INNOVATOR US EQ | 45783Y475 |
| PSO | PEARSON PLC | 54,312 | $811K | 0.0% | $10.74 | — | SPONSORED ADR | 705015105 |
| DBC | INVESCO DB COMMDY INDX TRCK | 37,167 | $811K | 0.0% | $21.74 | — | UNIT | 46138B103 |
| DNOV | FIRST TR EXCHNG TRADED FD VI | 18,124 | $810K | 0.0% | $42.87 | — | FT VEST US EQT | 33740F839 |
| BSSX | INVESCO EXCH TRD SLF IDX FD | 32,273 | $809K | 0.0% | $25.26 | — | INVESCO BULLETSH | 46139W791 |
| MTCH | MATCH GROUP INC NEW | 26,152 | $808K | 0.0% | $75.36 | -60.8% | COM | 57667L107 |
| — | TORTOISE ENERGY INFRA CORP | 18,401 | $808K | 0.0% | $42.00 | — | COM | 89147L886 |
| FXY | INVESCO CURRENCYSHARES JAPAN | 12,610 | $806K | 0.0% | $61.50 | — | JAPANESE YEN | 46138W107 |
| SAMT | ADVISORS INNER CIRCLE FD III | 23,344 | $804K | 0.0% | $29.53 | — | STRATEGAS MACRO | 00775Y645 |
| VPLS | VANGUARD MALVERN FDS | 10,323 | $803K | 0.0% | $76.65 | — | CORE-PLUS BD ETF | 922020755 |
| PFGC | PERFORMANCE FOOD GROUP CO | 9,178 | $803K | 0.0% | $66.76 | +24.7% | COM | 71377A103 |
| — | EATON VANCE TAX-MANAGED BUY- | 57,737 | $801K | 0.0% | $13.70 | — | COM | 27828Y108 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 94,199 | $799K | 0.0% | $6.95 | — | ADR B SEK 10 | 294821608 |
| IAUM | ISHARES GOLD TR | 24,184 | $798K | 0.0% | $32.99 | — | SHARES REPRESENT | 46436F103 |
| MIDD | MIDDLEBY CORP | 5,537 | $797K | 0.0% | $173.78 | -18.9% | COM | 596278101 |
| OPFI | OPPFI INC | 56,914 | $796K | 0.0% | $11.24 | 0.0% | COM CL A | 68386H103 |
| ANGL | VANECK ETF TRUST | 27,086 | $793K | 0.0% | $29.59 | — | FALLEN ANGEL HG | 92189F437 |
| UNFI | UNITED NAT FOODS INC | 34,003 | $793K | 0.0% | $23.04 | +13.2% | COM | 911163103 |
| DAVE | DAVE INC | 2,950 | $792K | 0.0% | $157.61 | 0.0% | CLASS A COM NEW | 23834J201 |
| SMOG | VANECK ETF TRUST | 7,197 | $791K | 0.0% | $148.95 | — | LOW CARBN ENERGY | 92189F502 |
| JHPI | JOHN HANCOCK EXCHANGE TRADED | 35,093 | $791K | 0.0% | $22.46 | — | PREFERRED INCOME | 47804J776 |
| ALAI | THE ALGER ETF TRUST | 25,564 | $789K | 0.0% | $24.46 | — | AI ENABLERS ADOP | 015564503 |
| BNDI | NEOS ETF TRUST | 16,661 | $789K | 0.0% | $46.74 | — | NEOS ENHCD INME | 78433H402 |
| FOX | FOX CORP | 15,262 | $788K | 0.0% | $48.67 | -0.5% | CL B COM | 35137L204 |
| XTJA | INNOVATOR ETFS TRUST | 26,778 | $788K | 0.0% | $27.68 | — | US EQTY ACC PLUS | 45783Y772 |
| LYFT | LYFT INC | 49,881 | $786K | 0.0% | $39.74 | -64.7% | CL A COM | 55087P104 |
| OSBC | OLD SECOND BANCORP INC ILL | 44,306 | $786K | 0.0% | $13.41 | +20.1% | COM | 680277100 |
| UUUU | ENERGY FUELS INC | 136,629 | $786K | 0.0% | $4.98 | -3.7% | COM NEW | 292671708 |
| FXE | INVESCO CURRENCYSHARES EURO | 7,217 | $785K | 0.0% | $108.79 | — | EURO SHS | 46138K103 |
| JD | JD.COM INC | 350,600 | $782K | 0.0% | $37.00 | — | Put | 47215P106 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 7,357 | $781K | 0.0% | $129.49 | -16.1% | SHS USD | G50871105 |
| AOS | SMITH A O CORP | 11,892 | $780K | 0.0% | $62.02 | +4.2% | COM | 831865209 |
| DJUL | FIRST TR EXCHNG TRADED FD VI | 17,552 | $780K | 0.0% | $30.91 | — | FT VEST US EQT | 33740F698 |
| INVN | THE ALGER ETF TRUST | 40,692 | $777K | 0.0% | $18.78 | — | RUSSELL INNOVATI | 015564602 |
| GVIP | GOLDMAN SACHS ETF TR | 5,614 | $777K | 0.0% | $92.22 | — | HEDGE IND ETF | 381430545 |
| WEX | WEX INC | 5,281 | $776K | 0.0% | $189.36 | -29.1% | COM | 96208T104 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 3,334 | $775K | 0.0% | $121.53 | +86.0% | COM | 03820C105 |
| ECOW | PACER FDS TR | 35,085 | $775K | 0.0% | $19.36 | — | EMRG MKT CASH | 69374H865 |
| NOK | NOKIA CORP | 149,512 | $774K | 0.0% | $4.32 | — | SPONSORED ADR | 654902204 |
| BOKF | BOK FINL CORP | 7,932 | $774K | 0.0% | $99.61 | -7.3% | COM NEW | 05561Q201 |
| ASHR | DBX ETF TR | 28,090 | $774K | 0.0% | $34.33 | — | XTRACK HRVST CSI | 233051879 |
| DWM | WISDOMTREE TR | 12,139 | $772K | 0.0% | $50.68 | — | INTL EQUITY FD | 97717W703 |
| CRCL | CIRCLE INTERNET GROUP INC | 4,252 | $771K | 0.0% | $162.91 | 0.0% | COM CL A | 172573107 |
| GIL | GILDAN ACTIVEWEAR INC | 15,575 | $767K | 0.0% | $43.76 | +4.3% | COM | 375916103 |
| COMP | COMPASS INC | 121,973 | $766K | 0.0% | $4.70 | +45.7% | CL A | 20464U100 |
| UA | UNDER ARMOUR INC | 118,003 | $766K | 0.0% | $6.93 | -14.8% | CL C | 904311206 |
| JBLU | JETBLUE AWYS CORP | 180,975 | $766K | 0.0% | $5.48 | -18.3% | COM | 477143101 |
| SCHK | SCHWAB STRATEGIC TR | 25,667 | $765K | 0.0% | $33.12 | — | 1000 INDEX ETF | 808524722 |
| GRAL | GRAIL INC | 14,845 | $763K | 0.0% | $21.25 | +70.4% | COM | 384747101 |
| NBR | NABORS INDUSTRIES LTD | 27,240 | $763K | 0.0% | $72.41 | -58.9% | SHS | G6359F137 |
| — | BROOKLINE BANCORP INC DEL | 72,210 | $762K | 0.0% | $12.21 | — | COM | 11373M107 |
| HHH | HOWARD HUGHES HOLDINGS INC | 11,211 | $757K | 0.0% | $75.47 | -9.5% | COM | 44267T102 |
| ROKU | ROKU INC | 8,607 | $756K | 0.0% | $75.88 | -7.9% | COM CL A | 77543R102 |
| WDS | WOODSIDE ENERGY GROUP LTD | 48,915 | $755K | 0.0% | $18.97 | — | SPONSORED ADR | 980228308 |
| VAL | VALARIS LTD | 17,875 | $753K | 0.0% | $57.13 | -34.2% | CL A | G9460G101 |
| WSC | WILLSCOT HLDGS CORP | 27,450 | $752K | 0.0% | $44.43 | -40.0% | COM CL A | 971378104 |
| ROE | EA SERIES TRUST | 23,349 | $752K | 0.0% | $29.56 | — | ASTORIA US EQUAL | 02072L433 |
| TSSI | TSS INC DEL | 26,085 | $752K | 0.0% | $10.05 | +30.8% | COM | 87288V101 |
| INVA | INNOVIVA INC | 37,423 | $752K | 0.0% | $14.54 | +32.3% | COM | 45781M101 |
| DSTL | ETF SER SOLUTIONS | 13,568 | $751K | 0.0% | $45.88 | — | DISTILLATE US | 26922A321 |
| MANH | MANHATTAN ASSOCIATES INC | 3,795 | $749K | 0.0% | $181.74 | -0.1% | COM | 562750109 |
| LBRDK | LIBERTY BROADBAND CORP | 7,597 | $747K | 0.0% | $121.54 | -30.9% | COM SER C | 530307305 |
| CTO | CTO RLTY GROWTH INC NEW | 43,263 | $747K | 0.0% | $19.47 | — | COM | 22948Q101 |
| PRK | PARK NATL CORP | 4,462 | $746K | 0.0% | $111.13 | +41.7% | COM | 700658107 |
| RH | RH | 3,943 | $745K | 0.0% | $298.78 | -37.8% | COM | 74967X103 |
| UMBF | UMB FINL CORP | 7,060 | $742K | 0.0% | $108.94 | -8.5% | COM | 902788108 |
| — | PIMCO CORPORATE & INCOME OPP | 53,347 | $742K | 0.0% | $15.44 | — | COM | 72201B101 |
| KXI | ISHARES TR | 11,349 | $742K | 0.0% | $61.69 | — | GLB CNSM STP ETF | 464288737 |
| MGNR | AMERICAN BEACON SELECT FUNDS | 22,325 | $742K | 0.0% | $29.71 | — | GLG NATURAL RESO | 02368W408 |
| FN | FABRINET | 2,499 | $736K | 0.0% | $197.77 | +12.7% | SHS | G3323L100 |
| FELG | FIDELITY COVINGTON TRUST | 19,745 | $731K | 0.0% | $28.11 | — | ENHANCED LARGE | 31609A305 |
| NPO | ENPRO INC | 3,815 | $731K | 0.0% | $126.65 | +35.0% | COM | 29355X107 |
| DFE | WISDOMTREE TR | 10,413 | $730K | 0.0% | $60.96 | — | EUROPE SMCP DV | 97717W869 |
| SON | SONOCO PRODS CO | 16,757 | $730K | 0.0% | $50.29 | -13.7% | COM | 835495102 |
| XBAP | INNOVATOR ETFS TRUST | 19,860 | $730K | 0.0% | $33.52 | — | US EQUITY ACCELE | 45783Y301 |
| AGO | ASSURED GUARANTY LTD | 8,375 | $729K | 0.0% | $68.51 | +24.1% | COM | G0585R106 |
| XSOE | WISDOMTREE TR | 21,141 | $729K | 0.0% | $31.06 | — | EM EX ST-OWNED | 97717X578 |
| BCDF | LISTED FDS TR | 23,380 | $729K | 0.0% | $31.17 | — | HORZN KINTCS BL | 53656G209 |
| WEN | WENDYS CO | 63,808 | $729K | 0.0% | $18.63 | -34.5% | COM | 95058W100 |
| PIPR | PIPER SANDLER COMPANIES | 2,617 | $727K | 0.0% | $159.96 | +55.8% | COM | 724078100 |
| CGNX | COGNEX CORP | 22,832 | $724K | 0.0% | $42.84 | -33.5% | COM | 192422103 |
| SRPT | SAREPTA THERAPEUTICS INC | 42,324 | $724K | 0.0% | $76.12 | -44.0% | COM | 803607100 |
| SPHY | SPDR SERIES TRUST | 30,372 | $723K | 0.0% | $23.20 | — | PORTFLI HIGH YLD | 78468R606 |
| UTI | UNIVERSAL TECHNICAL INST INC | 21,322 | $723K | 0.0% | $22.41 | +40.1% | COM | 913915104 |
| LBRDA | LIBERTY BROADBAND CORP | 7,383 | $722K | 0.0% | $141.31 | -41.2% | COM SER A | 530307107 |
| NSIT | INSIGHT ENTERPRISES INC | 5,228 | $722K | 0.0% | $157.08 | -14.3% | COM | 45765U103 |
| QFIN | QIFU TECHNOLOGY INC | 16,498 | $715K | 0.0% | $39.01 | — | AMERICAN DEP | 88557W101 |
| KMPR | KEMPER CORP | 11,082 | $715K | 0.0% | $69.06 | -10.4% | COM | 488401100 |
| CNNE | CANNAE HLDGS INC | 34,289 | $715K | 0.0% | $23.28 | -22.4% | COM | 13765N107 |
| QTJA | INNOVATOR ETFS TRUST | 26,199 | $714K | 0.0% | $23.51 | — | GRWT ACCLTD PLUS | 45783Y798 |
| LFUS | LITTELFUSE INC | 3,146 | $713K | 0.0% | $255.30 | -22.8% | COM | 537008104 |
| CPK | CHESAPEAKE UTILS CORP | 5,928 | $713K | 0.0% | $111.61 | +11.0% | COM | 165303108 |
| BIDU | BAIDU INC | 8,271 | $709K | 0.0% | $87.46 | — | SPON ADR REP A | 056752108 |
| CRL | CHARLES RIV LABS INTL INC | 4,674 | $709K | 0.0% | $230.86 | -42.2% | COM | 159864107 |
| HLMN | HILLMAN SOLUTIONS CORP | 99,167 | $708K | 0.0% | $9.46 | -20.8% | COM | 431636109 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 15,285 | $708K | 0.0% | $45.85 | — | INCOME ETF | 46641Q159 |
| UYG | PROSHARES TR | 7,408 | $708K | 0.0% | $43.18 | — | ULTRA FNCLS NEW | 74347X633 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 4,116 | $707K | 0.0% | $134.71 | +19.1% | COM | 70959W103 |
| DMLP | DORCHESTER MINERALS LP | 25,317 | $705K | 0.0% | $31.91 | — | COM UNIT | 25820R105 |
| MAT | MATTEL INC | 35,748 | $705K | 0.0% | $20.30 | -12.3% | COM | 577081102 |
| SU | SUNCOR ENERGY INC NEW | 18,782 | $703K | 0.0% | $27.30 | +31.4% | COM | 867224107 |
| KNF | KNIFE RIVER CORP | 8,614 | $703K | 0.0% | $49.31 | +84.7% | COMMON STOCK | 498894104 |
| CPB | THE CAMPBELLS COMPANY | 22,934 | $703K | 0.0% | $37.67 | -8.9% | COM | 134429109 |
| FNDC | SCHWAB STRATEGIC TR | 16,690 | $702K | 0.0% | $34.07 | — | FUNDAMENTAL INTL | 808524748 |
| CNM | CORE & MAIN INC | 11,600 | $700K | 0.0% | $55.16 | -3.0% | CL A | 21874C102 |
| RYAAY | RYANAIR HOLDINGS PLC | 12,121 | $699K | 0.0% | $73.56 | — | SPONSORED ADR | 783513203 |
| AQN | ALGONQUIN PWR UTILS CORP | 121,960 | $699K | 0.0% | $5.45 | -0.5% | COM | 015857105 |
| JBHT | HUNT J B TRANS SVCS INC | 4,852 | $697K | 0.0% | $134.72 | +1.9% | COM | 445658107 |
| CBNA | CHAIN BRIDGE BANCORP INC | 26,980 | $695K | 0.0% | $25.13 | 0.0% | CL A | 15746L100 |
| NFEB | INNOVATOR ETFS TRUST | 26,765 | $695K | 0.0% | $24.78 | — | INNOVATOR GW 100 | 45784N791 |
| SAMM | ADVISORS INNER CIRCLE FD III | 25,102 | $694K | 0.0% | $27.11 | — | STRATEGAS MACRO | 00775Y363 |
| QBUF | INNOVATOR ETFS TRUST | 25,187 | $694K | 0.0% | $25.56 | — | NASDAQ-100 10 BU | 45783Y160 |
| POOL | POOL CORP | 2,380 | $694K | 0.0% | $293.18 | +2.1% | COM | 73278L105 |
| CATX | PERSPECTIVE THERAPEUTICS INC | 201,586 | $693K | 0.0% | $11.97 | -77.9% | COM NEW | 46489V302 |
| QMNV | FIRST TR EXCHNG TRADED FD VI | 32,331 | $692K | 0.0% | $20.20 | — | FT VEST NASD 100 | 33740U513 |
| SWKS | SKYWORKS SOLUTIONS INC | 9,266 | $691K | 0.0% | $98.51 | -34.0% | COM | 83088M102 |
| TRN | TRINITY INDS INC | 25,487 | $688K | 0.0% | $25.20 | -1.1% | COM | 896522109 |
| WH | WYNDHAM HOTELS & RESORTS INC | 8,457 | $687K | 0.0% | $74.50 | +12.3% | COM | 98311A105 |
| EG | EVEREST GROUP LTD | 2,013 | $684K | 0.0% | $363.32 | -5.4% | COM | G3223R108 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 31,124 | $684K | 0.0% | $17.86 | — | SPONSORED ADR | 20441A102 |
| IRT | INDEPENDENCE RLTY TR INC | 38,648 | $684K | 0.0% | $24.72 | — | COM | 45378A106 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 15,421 | $684K | 0.0% | $25.20 | +46.4% | CL A | 04316A108 |
| ACIW | ACI WORLDWIDE INC | 14,860 | $682K | 0.0% | $28.57 | +72.1% | COM | 004498101 |
| GRC | GORMAN RUPP CO | 18,564 | $682K | 0.0% | $26.73 | +34.5% | COM | 383082104 |
| CVCO | CAVCO INDS INC DEL | 1,568 | $681K | 0.0% | $258.85 | +81.0% | COM | 149568107 |
| FOUR | SHIFT4 PMTS INC | 6,863 | $680K | 0.0% | $81.43 | +7.1% | CL A | 82452J109 |
| RAIL | FREIGHTCAR AMER INC | 78,885 | $680K | 0.0% | $6.96 | 0.0% | COM | 357023100 |
| ISSC | INNOVATIVE SOLUTIONS & SUPPO | 48,887 | $679K | 0.0% | $5.38 | +68.8% | COM | 45769N105 |
| STAG | STAG INDL INC | 18,688 | $678K | 0.0% | $36.17 | — | COM | 85254J102 |
| GEN | GEN DIGITAL INC | 23,035 | $677K | 0.0% | $21.19 | +27.6% | COM | 668771108 |
| — | TOURMALINE BIO INC | 42,345 | $677K | 0.0% | $26.19 | — | COM | 89157D105 |
| VLY | VALLEY NATL BANCORP | 75,590 | $675K | 0.0% | $9.99 | -13.1% | COM | 919794107 |
| GVA | GRANITE CONSTR INC | 7,218 | $675K | 0.0% | $62.55 | +34.7% | COM | 387328107 |
| OSIS | OSI SYSTEMS INC | 3,001 | $675K | 0.0% | $148.59 | +43.6% | COM | 671044105 |
| BKDV | BNY MELLON ETF TRUST II | 25,343 | $674K | 0.0% | $25.29 | — | DYNAMIC VALUE | 05613H100 |
| HODL | VANECK BITCOIN ETF | 22,129 | $674K | 0.0% | $36.83 | — | SH BEN INT | 92189K105 |
| — | BRF SA | 184,623 | $674K | 0.0% | $3.65 | — | SPONSORED ADR | 10552T107 |
| PSN | PARSONS CORP DEL | 9,376 | $673K | 0.0% | $51.75 | +27.6% | COM | 70202L102 |
| TQQQ | PROSHARES TR | 8,096 | $672K | 0.0% | $65.69 | — | ULTRAPRO QQQ | 74347X831 |
| ECG | EVERUS CONSTR GROUP | 10,546 | $670K | 0.0% | $60.56 | -16.4% | COM | 300426103 |
| — | PREMIER INC | 30,403 | $667K | 0.0% | $21.71 | — | CL A | 74051N102 |
| FBNC | FIRST BANCORP N C | 15,085 | $665K | 0.0% | $40.23 | -0.7% | COM | 318910106 |
| XSVM | INVESCO EXCHANGE TRADED FD T | 12,764 | $664K | 0.0% | $50.13 | — | S&P SMCP VLU MNT | 46137V480 |
| — | MFS CHARTER INCOME TR | 104,153 | $662K | 0.0% | $8.51 | — | SH BEN INT | 552727109 |
| SOXL | DIREXION SHS ETF TR | 26,358 | $662K | 0.0% | $19.68 | — | DLY SCOND 3XBU | 25459W458 |
| ELF | E L F BEAUTY INC | 5,312 | $661K | 0.0% | $85.34 | 0.0% | COM | 26856L103 |
| SMHI | SEACOR MARINE HLDGS INC | 129,598 | $661K | 0.0% | $9.88 | -48.8% | COM | 78413P101 |
| WMS | ADVANCED DRAIN SYS INC DEL | 5,754 | $661K | 0.0% | $110.42 | +1.1% | COM | 00790R104 |
| QBF | INNOVATOR ETFS TRUST | 25,337 | $661K | 0.0% | $23.35 | — | UNCAPPED BITCOIN | 45784N692 |
| REZ | ISHARES TR | 8,023 | $661K | 0.0% | $83.19 | — | RESIDENTIAL MULT | 464288562 |
| DINO | HF SINCLAIR CORP | 16,075 | $660K | 0.0% | $45.40 | -26.1% | COM | 403949100 |
| FXG | FIRST TR EXCHANGE TRADED FD | 10,417 | $659K | 0.0% | $57.34 | — | CONSUMR STAPLE | 33734X119 |
| JSMD | JANUS DETROIT STR TR | 8,486 | $659K | 0.0% | $71.24 | — | HENDERSN SML ETF | 47103U209 |
| ISEP | INNOVATOR ETFS TRUST | 21,303 | $659K | 0.0% | $28.64 | — | INNOVATOR INTER | 45783Y533 |
| ALG | ALAMO GROUP INC | 3,001 | $655K | 0.0% | $152.84 | +24.2% | COM | 011311107 |
| NUHY | NUSHARES ETF TR | 30,182 | $655K | 0.0% | $23.37 | — | ESG HI TLD CRP | 67092P854 |
| GAU | GALIANO GOLD INC | 515,779 | $655K | 0.0% | $1.37 | -0.8% | COM | 36352H100 |
| BLD | TOPBUILD CORP | 2,022 | $655K | 0.0% | $295.45 | +0.4% | COM | 89055F103 |
| IGHG | PROSHARES TR | 8,352 | $654K | 0.0% | $77.09 | — | INVT INT RT HG | 74347B607 |
| MASI | MASIMO CORP | 3,889 | $654K | 0.0% | $160.76 | -0.6% | COM | 574795100 |
| — | BROOKFIELD REAL ASSETS INCOM | 48,849 | $653K | 0.0% | $14.23 | — | SHS BEN INT | 112830104 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 21,519 | $649K | 0.0% | $31.95 | -18.6% | COM | 46269C102 |
| SPSC | SPS COMM INC | 4,724 | $643K | 0.0% | $162.93 | -14.9% | COM | 78463M107 |
| ARGT | GLOBAL X FDS | 7,560 | $641K | 0.0% | $67.05 | — | GB MSCI AR ETF | 37950E259 |
| ADMA | ADMA BIOLOGICS INC | 35,156 | $640K | 0.0% | $10.05 | +102.8% | COM | 000899104 |
| RDNT | RADNET INC | 11,224 | $639K | 0.0% | $42.55 | +29.1% | COM | 750491102 |
| BSMW | INVESCO EXCH TRD SLF IDX FD | 26,058 | $638K | 0.0% | $25.52 | — | BULLETSHS 32 MUN | 46139W833 |
| JSTC | TIDAL TRUST I | 32,198 | $637K | 0.0% | $17.69 | — | ADASINA SOCIAL | 886364876 |
| TREX | TREX CO INC | 11,701 | $636K | 0.0% | $85.06 | -33.4% | COM | 89531P105 |
| FGD | FIRST TR EXCHANGE TRADED FD | 23,062 | $635K | 0.0% | $23.74 | — | DJ GLBL DIVID | 33734X200 |
| OVV | OVINTIV INC | 16,667 | $634K | 0.0% | $44.84 | -18.2% | COM | 69047Q102 |
| TFX | TELEFLEX INCORPORATED | 5,356 | $634K | 0.0% | $331.97 | -62.3% | COM | 879369106 |
| LPG | DORIAN LPG LTD | 25,972 | $633K | 0.0% | $30.85 | -28.3% | SHS USD | Y2106R110 |
| BKHY | BNY MELLON ETF TRUST | 13,105 | $633K | 0.0% | $48.17 | — | HIGH YIELD ETF | 09661T800 |
| CROX | CROCS INC | 6,231 | $631K | 0.0% | $119.32 | -14.6% | COM | 227046109 |
| WISE | THEMES ETF TR | 17,413 | $630K | 0.0% | $36.16 | — | GENERATIVE ARTIF | 882927502 |
| MSTR | MICROSTRATEGY INC | 200,000 | $629K | 0.0% | $209.90 | +73.5% | Call | 594972408 |
| EMQQ | EXCHANGE TRADED CONCEPTS TRU | 15,085 | $629K | 0.0% | $33.80 | — | EMQQ THE EMERGIN | 301505889 |
| VCTR | VICTORY CAP HLDGS INC | 9,863 | $628K | 0.0% | $38.30 | +53.9% | COM CL A | 92645B103 |
| FORM | FORMFACTOR INC | 18,241 | $628K | 0.0% | $30.07 | +1.0% | COM | 346375108 |
| — | NEUBERGER BERMAN MUN FD INC | 63,736 | $627K | 0.0% | $9.93 | — | COM | 64124P101 |
| GBCI | GLACIER BANCORP INC NEW | 14,543 | $626K | 0.0% | $43.33 | -6.5% | COM | 37637Q105 |
| PFXF | VANECK ETF TRUST | 36,565 | $626K | 0.0% | $16.93 | — | PREFERRED SECURT | 92189F429 |
| NAPR | INNOVATOR ETFS TRUST | 12,263 | $626K | 0.0% | $48.35 | — | GRWT100 PWR BF | 45782C334 |
| CBT | CABOT CORP | 8,322 | $624K | 0.0% | $75.53 | -0.4% | COM | 127055101 |
| FCG | FIRST TR EXCHANGE-TRADED FD | 26,958 | $623K | 0.0% | $24.80 | — | NAT GAS ETF | 33733E807 |
| — | REAVES UTIL INCOME FD | 17,207 | $623K | 0.0% | $31.11 | — | COM SH BEN INT | 756158101 |
| — | ENTERPRISE BANCORP INC MASS | 15,696 | $622K | 0.0% | $32.40 | — | COM | 293668109 |
| VNO | VORNADO RLTY TR | 16,258 | $622K | 0.0% | $31.60 | — | SH BEN INT | 929042109 |
| LONZ | PIMCO ETF TR | 12,167 | $620K | 0.0% | $51.10 | — | SR LN ACTIVE ETF | 72201R627 |
| FMAT | FIDELITY COVINGTON TRUST | 12,417 | $619K | 0.0% | $46.36 | — | MSCI MATLS INDEX | 316092881 |
| EIG | EMPLOYERS HLDGS INC | 13,120 | $619K | 0.0% | $38.03 | +24.4% | COM | 292218104 |
| FEM | FIRST TR EXCH TRD ALPHDX FD | 25,178 | $618K | 0.0% | $22.66 | — | EMERG MKT ALPH | 33737J182 |
| SWX | SOUTHWEST GAS HLDGS INC | 8,311 | $618K | 0.0% | $68.93 | +4.6% | COM | 844895102 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 9,997 | $617K | 0.0% | $70.29 | — | COM | 29472R108 |
| EIS | ISHARES INC | 6,492 | $616K | 0.0% | $65.87 | — | MSCI ISRAEL ETF | 464286632 |
| BITO | PROSHARES TR | 28,591 | $615K | 0.0% | $16.80 | — | BITCOIN ETF | 74347G440 |
| XHB | SPDR SERIES TRUST | 6,184 | $610K | 0.0% | $86.08 | — | S&P HOMEBUILD | 78464A888 |
| IDHQ | INVESCO EXCH TRADED FD TR II | 18,472 | $609K | 0.0% | $30.16 | — | S&P INTL QULTY | 46138E214 |
| QQQ | INVESCO QQQ TR | 46,600 | $609K | 0.0% | $480.21 | — | Put | 46090E103 |
| HE | HAWAIIAN ELEC INDUSTRIES | 57,122 | $607K | 0.0% | $10.14 | +2.9% | COM | 419870100 |
| IAG | IAMGOLD CORP | 82,595 | $607K | 0.0% | $5.91 | +18.6% | COM | 450913108 |
| HIMU | BLACKROCK ETF TRUST II | 12,452 | $606K | 0.0% | $49.53 | — | ISHARES HIGH YIE | 092528843 |
| MAC | MACERICH CO | 37,384 | $605K | 0.0% | $15.85 | — | COM | 554382101 |
| MTDR | MATADOR RES CO | 12,650 | $604K | 0.0% | $53.78 | -17.9% | COM | 576485205 |
| LGND | LIGAND PHARMACEUTICALS INC | 5,309 | $604K | 0.0% | $74.33 | +43.8% | COM NEW | 53220K504 |
| ESGG | FLEXSHARES TR | 3,216 | $603K | 0.0% | $151.79 | — | STOX GBL ESG SLT | 33939L688 |
| GRNT | GRANITE RIDGE RESOURCES INC | 94,475 | $602K | 0.0% | $6.19 | -11.0% | COM | 387432107 |
| TMHC | TAYLOR MORRISON HOME CORP | 9,749 | $599K | 0.0% | $42.06 | +38.1% | COM | 87724P106 |
| EVSM | MORGAN STANLEY ETF TRUST | 11,963 | $598K | 0.0% | $50.00 | — | EATON VANCE SHRT | 61774R858 |
| MSB | MESABI TR | 24,944 | $598K | 0.0% | $24.35 | — | CTF BEN INT | 590672101 |
| AEIS | ADVANCED ENERGY INDS | 4,510 | $598K | 0.0% | $91.62 | +20.0% | COM | 007973100 |
| FCPT | FOUR CORNERS PPTY TR INC | 22,163 | $596K | 0.0% | $25.73 | — | COM | 35086T109 |
| NIO | NIO INC | 173,770 | $596K | 0.0% | $10.05 | — | SPON ADS | 62914V106 |
| PATH | UIPATH INC | 46,497 | $595K | 0.0% | $50.96 | -76.5% | CL A | 90364P105 |
| PFS | PROVIDENT FINL SVCS INC | 33,916 | $595K | 0.0% | $13.26 | +19.9% | COM | 74386T105 |
| ESAB | ESAB CORPORATION | 4,929 | $594K | 0.0% | $112.34 | +7.4% | COM | 29605J106 |
| PVH | PVH CORPORATION | 8,656 | $594K | 0.0% | $82.50 | -12.1% | COM | 693656100 |
| BJRI | BJS RESTAURANTS INC | 13,307 | $593K | 0.0% | $30.82 | +28.0% | COM | 09180C106 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 17,803 | $593K | 0.0% | $55.49 | — | COM | 65341D102 |
| RWX | SPDR INDEX SHS FDS | 21,633 | $593K | 0.0% | $27.40 | — | DJ INTL RL ETF | 78463X863 |
| KBE | SPDR SERIES TRUST | 10,619 | $592K | 0.0% | $47.21 | — | S&P BK ETF | 78464A797 |
| VALQ | AMERICAN CENTY ETF TR | 9,542 | $592K | 0.0% | $61.91 | — | US QUALITY VAL | 025072208 |
| MSGE | MADISON SQUARE GARDEN ENTMT | 14,784 | $591K | 0.0% | $35.99 | -1.8% | COM CL A | 558256103 |
| — | WESTERN ASSET EMERGING MKTS | 58,718 | $590K | 0.0% | $9.63 | — | COM | 95766A101 |
| FLNC | FLUENCE ENERGY INC | 87,705 | $589K | 0.0% | $7.91 | -39.8% | COM CL A | 34379V103 |
| — | BLACKROCK TECH AND PRIVATE E | 80,139 | $588K | 0.0% | $7.29 | — | SHS BEN INT | 09260Q108 |
| APPF | APPFOLIO INC | 2,551 | $588K | 0.0% | $225.90 | -3.5% | COM CL A | 03783C100 |
| RL | RALPH LAUREN CORP | 2,141 | $587K | 0.0% | $125.45 | +95.6% | CL A | 751212101 |
| APRH | INNOVATOR ETFS TRUST | 23,738 | $587K | 0.0% | $24.79 | — | PREM INCM 20 BAR | 45783Y624 |
| ALK | ALASKA AIR GROUP INC | 11,866 | $587K | 0.0% | $50.24 | -3.3% | COM | 011659109 |
| GFS | GLOBALFOUNDRIES INC | 15,365 | $587K | 0.0% | $39.66 | -8.6% | ORDINARY SHARES | G39387108 |
| SEG | SEAPORT ENTMT GROUP INC | 31,427 | $586K | 0.0% | $24.44 | -21.5% | COMMON STOCK | 812215200 |
| TIGR | UP FINTECH HLDG LTD | 60,555 | $584K | 0.0% | $9.14 | — | SPONSORED ADS | 91531W106 |
| RSPU | INVESCO EXCHANGE TRADED FD T | 8,202 | $583K | 0.0% | $62.53 | — | S&P500 EQL UTL | 46137V274 |
| MDU | MDU RES GROUP INC | 34,991 | $583K | 0.0% | $11.26 | +46.2% | COM | 552690109 |
| SRVR | PACER FDS TR | 18,045 | $583K | 0.0% | $36.79 | — | DATA AND INFRAST | 69374H741 |
| DLTR | DOLLAR TREE INC | 5,881 | $582K | 0.0% | $95.42 | -9.5% | COM | 256746108 |
| MOH | MOLINA HEALTHCARE INC | 1,955 | $582K | 0.0% | $293.06 | +7.2% | COM | 60855R100 |
| — | HANCOCK JOHN FINL OPPTYS FD | 16,372 | $580K | 0.0% | $33.29 | — | SH BEN INT NEW | 409735206 |
| FIVE | FIVE BELOW INC | 4,416 | $579K | 0.0% | $136.92 | -28.9% | COM | 33829M101 |
| — | COHEN & STEERS REIT & PFD & | 25,416 | $579K | 0.0% | $22.59 | — | COM | 19247X100 |
| XENWX | EATON VANCE NEW YORK MUN BD | 62,183 | $578K | 0.0% | $9.97 | — | COM | 27827Y109 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | 34,423 | $578K | 0.0% | $16.55 | — | INVSCO 30 CORP | 46138J460 |
| OSEA | HARBOR ETF TRUST | 19,682 | $576K | 0.0% | $26.83 | — | INTERNATNAL COMP | 41151J885 |
| SLM | SLM CORP | 17,537 | $575K | 0.0% | $19.31 | +58.4% | COM | 78442P106 |
| NUGT | DIREXION SHS ETF TR | 7,730 | $575K | 0.0% | $53.68 | — | DLY GOLD INDX 2X | 25460G781 |
| EGP | EASTGROUP PPTYS INC | 3,433 | $574K | 0.0% | $167.18 | — | COM | 277276101 |
| PTC | PTC INC | 3,329 | $574K | 0.0% | $144.91 | +11.2% | COM | 69370C100 |
| GGAL | GRUPO FINANCIERO GALICIA S.A | 11,379 | $573K | 0.0% | $50.39 | — | SPONSORED ADR | 399909100 |
| — | ETF OPPORTUNITIES TRUST | 66,243 | $573K | 0.0% | $7.38 | — | T REX 2X LONG MS | 26923N462 |
| BSY | BENTLEY SYS INC | 10,595 | $572K | 0.0% | $44.02 | +4.7% | COM CL B | 08265T208 |
| ARTY | ISHARES TR | 13,931 | $571K | 0.0% | $34.00 | — | FUTURE AI & TECH | 46435U556 |
| SFLO | VICTORY PORTFOLIOS II | 21,740 | $570K | 0.0% | $24.53 | — | VICTORYSHARES SM | 92647X822 |
| SDIV | GLOBAL X FDS | 25,247 | $569K | 0.0% | $22.60 | — | SUPERDIVIDEND | 37960A669 |
| — | ADVISORS INNER CIRCLE FD III | 20,000 | $569K | 0.0% | $27.17 | — | DEMOCRACY INTERN | 00774Q148 |
| FDV | FEDERATED HERMES ETF TRUST | 20,722 | $569K | 0.0% | $27.13 | — | US STRATEGIC DIV | 31423L305 |
| DAR | DARLING INGREDIENTS INC | 14,991 | $569K | 0.0% | $64.39 | -48.9% | COM | 237266101 |
| AJAN | INNOVATOR ETFS TRUST | 20,962 | $566K | 0.0% | $25.00 | — | EQUITY DEFI 2026 | 45783Y418 |
| DY | DYCOM INDS INC | 2,311 | $565K | 0.0% | $122.21 | +61.0% | COM | 267475101 |
| GME | GAMESTOP CORP NEW | 23,154 | $565K | 0.0% | $28.14 | -4.8% | CL A | 36467W109 |
| ABCB | AMERIS BANCORP | 8,711 | $564K | 0.0% | $64.46 | -8.9% | COM | 03076K108 |
| PRGS | PROGRESS SOFTWARE CORP | 8,825 | $563K | 0.0% | $58.95 | +3.2% | COM | 743312100 |
| EPR | EPR PPTYS | 9,658 | $563K | 0.0% | $46.07 | — | COM SH BEN INT | 26884U109 |
| CWST | CASELLA WASTE SYS INC | 4,871 | $562K | 0.0% | $73.35 | +57.5% | CL A | 147448104 |
| MZTI | LANCASTER COLONY CORP | 3,247 | $561K | 0.0% | $185.58 | -7.0% | COM | 513847103 |
| TRU | TRANSUNION | 6,360 | $560K | 0.0% | $85.60 | -2.9% | COM | 89400J107 |
| UFPI | UFP INDUSTRIES INC | 5,628 | $559K | 0.0% | $98.05 | +2.9% | COM | 90278Q108 |
| TDW | TIDEWATER INC NEW | 12,120 | $559K | 0.0% | $72.55 | -44.2% | COM | 88642R109 |
| DFSB | DIMENSIONAL ETF TRUST | 10,654 | $559K | 0.0% | $51.74 | — | GLOBAL SUSTAINA | 25434V674 |
| STIM | NEURONETICS INC | 159,982 | $558K | 0.0% | $3.13 | +26.1% | COM | 64131A105 |
| — | BLACKROCK CORPOR HI YLD FD I | 57,196 | $558K | 0.0% | $9.51 | — | COM | 09255P107 |
| — | ARIS WATER SOLUTIONS INC | 23,522 | $556K | 0.0% | $17.35 | — | CLASS A COM | 04041L106 |
| TS | TENARIS S A | 14,869 | $556K | 0.0% | $32.46 | — | SPONSORED ADS | 88031M109 |
| FTV | FORTIVE CORP | 10,667 | $556K | 0.0% | $49.95 | +4.5% | COM | 34959J108 |
| USIG | ISHARES TR | 10,809 | $556K | 0.0% | $49.85 | — | USD INV GRDE ETF | 464288620 |
| ZG | ZILLOW GROUP INC | 8,110 | $555K | 0.0% | $47.80 | +38.6% | CL A | 98954M101 |
| QDPL | PACER FDS TR | 14,064 | $555K | 0.0% | $39.46 | — | METAURUS CAP 400 | 69374H436 |
| ADUS | ADDUS HOMECARE CORP | 4,806 | $554K | 0.0% | $97.83 | +10.4% | COM | 006739106 |
| GTN | GRAY MEDIA INC | 122,177 | $553K | 0.0% | $4.70 | -17.6% | COM | 389375106 |
| — | LUCID GROUP INC | 262,152 | $553K | 0.0% | $4.04 | — | COM | 549498103 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 9,980 | $552K | 0.0% | $44.02 | +9.0% | COM | 74366E102 |
| AHCO | ADAPTHEALTH CORP | 58,461 | $551K | 0.0% | $14.61 | -39.6% | COMMON STOCK | 00653Q102 |
| CLF | CLEVELAND-CLIFFS INC NEW | 72,467 | $551K | 0.0% | $14.98 | -50.4% | COM | 185899101 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 49,135 | $550K | 0.0% | $12.39 | — | COM | 09253N104 |
| DWX | SPDR INDEX SHS FDS | 13,050 | $550K | 0.0% | $35.55 | — | S&P INTL ETF | 78463X772 |
| E | ENI S P A | 16,896 | $548K | 0.0% | $30.86 | — | SPONSORED ADR | 26874R108 |
| FTA | FIRST TR EXCHANGE-TRADED ALP | 6,964 | $548K | 0.0% | $55.48 | — | COM SHS | 33735J101 |
| SBRA | SABRA HEALTH CARE REIT INC | 29,687 | $547K | 0.0% | $15.51 | — | COM | 78573L106 |
| DOL | WISDOMTREE TR | 9,189 | $547K | 0.0% | $46.24 | — | INTL LRGCAP DV | 97717W794 |
| BWA | BORGWARNER INC | 16,308 | $546K | 0.0% | $32.47 | -6.5% | COM | 099724106 |
| RWL | INVESCO EXCH TRADED FD TR II | 5,233 | $546K | 0.0% | $73.52 | — | S&P 500 REVENUE | 46138G698 |
| SAIA | SAIA INC | 1,989 | $545K | 0.0% | $291.00 | -2.1% | COM | 78709Y105 |
| NBIS | NEBIUS GROUP N.V. | 9,842 | $545K | 0.0% | $32.97 | +4.4% | SHS CLASS A | N97284108 |
| SNN | SMITH & NEPHEW PLC | 17,764 | $544K | 0.0% | $29.09 | — | SPDN ADR NEW | 83175M205 |
| PBP | INVESCO EXCHANGE TRADED FD T | 24,888 | $544K | 0.0% | $20.49 | — | S&P500 BUY WRT | 46137V399 |
| AIRJ | AIRJOULE TECHNOLOGIES CORP | 117,226 | $543K | 0.0% | $5.49 | -16.3% | CL A | 612160101 |
| APTV | APTIV PLC | 7,945 | $542K | 0.0% | $61.22 | +1.2% | COM SHS | G3265R107 |
| LTC | LTC PPTYS INC | 15,655 | $542K | 0.0% | $35.46 | — | COM | 502175102 |
| SPDV | ETF SER SOLUTIONS | 16,700 | $542K | 0.0% | $31.30 | — | AAM S&P 500 | 26922A594 |
| — | ISHARES TR | 23,295 | $542K | 0.0% | $23.87 | — | IBONDS 25 TRM HG | 46435U168 |
| — | NUVEEN CA QUALTY MUN INCOME | 48,490 | $542K | 0.0% | $12.03 | — | COM | 67066Y105 |
| FSTA | FIDELITY COVINGTON TRUST | 10,573 | $541K | 0.0% | $45.23 | — | CONSMR STAPLES | 316092303 |
| ECBK | ECB BANCORP INC | 35,000 | $540K | 0.0% | $13.03 | +20.6% | COM | 26828M106 |
| URAN | THEMES ETF TR | 14,246 | $537K | 0.0% | $37.68 | — | URANIUM AND NUCL | 882927759 |
| SPRX | LISTED FDS TR | 18,080 | $535K | 0.0% | $21.80 | — | SPEAR ALPHA ETF | 53656F383 |
| FRI | FIRST TR EXCHANGE-TRADED FD | 19,763 | $535K | 0.0% | $24.30 | — | COM | 33734G108 |
| BRFH | BARFRESH FOOD GROUP INC | 156,255 | $534K | 0.0% | $4.63 | -42.4% | COM NEW | 067532200 |
| IMVT | IMMUNOVANT INC | 33,392 | $534K | 0.0% | $15.34 | -1.5% | COM | 45258J102 |
| CVSA | ADTALEM GLOBAL ED INC | 4,198 | $534K | 0.0% | $56.73 | +108.4% | COM | 00737L103 |
| — | EATON VANCE ENHANCED EQUITY | 22,002 | $533K | 0.0% | $20.26 | — | COM | 278277108 |
| BBBY | BEYOND INC | 77,253 | $532K | 0.0% | $17.97 | -70.4% | COM | 690370101 |
| COFS | CHOICEONE FINL SVCS INC | 18,518 | $531K | 0.0% | $24.06 | +14.9% | COM | 170386106 |
| PI | IMPINJ INC | 4,784 | $531K | 0.0% | $68.36 | +45.4% | COM | 453204109 |
| AMH | AMERICAN HOMES 4 RENT | 14,720 | $531K | 0.0% | $36.46 | — | CL A | 02665T306 |
| AAL | AMERICAN AIRLS GROUP INC | 47,302 | $531K | 0.0% | $16.39 | -34.7% | COM | 02376R102 |
| FSV | FIRSTSERVICE CORP NEW | 3,036 | $530K | 0.0% | $151.29 | +13.9% | COM | 33767E202 |
| BAI | BLACKROCK ETF TRUST | 18,368 | $530K | 0.0% | $28.85 | — | ISHARES A I INNO | 09290C780 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 3,686 | $528K | 0.0% | $123.55 | -5.4% | COM | 55405Y100 |
| LKFN | LAKELAND FINL CORP | 8,593 | $528K | 0.0% | $64.40 | -12.3% | COM | 511656100 |
| QLYS | QUALYS INC | 3,694 | $528K | 0.0% | $110.60 | +19.7% | COM | 74758T303 |
| CDP | COPT DEFENSE PROPERTIES | 19,131 | $528K | 0.0% | $25.40 | — | SHS BEN INT | 22002T108 |
| MMIT | NEW YORK LIFE INVTS ACTIVE E | 22,105 | $527K | 0.0% | $23.85 | — | NYLI MACKAY MUN | 45409F827 |
| FESM | FIDELITY COVINGTON TRUST | 16,457 | $526K | 0.0% | $30.56 | — | ENHANCED SMALL | 31609A206 |
| RVTY | REVVITY INC | 5,435 | $526K | 0.0% | $110.55 | -14.9% | COM | 714046109 |
| HYHG | PROSHARES TR | 8,110 | $526K | 0.0% | $64.06 | — | HGH YLD INT RATE | 74348A541 |
| HCI | HCI GROUP INC | 3,444 | $524K | 0.0% | $102.07 | +50.4% | COM | 40416E103 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 198,695 | $523K | 0.0% | $3.07 | -15.0% | COM | G65773106 |
| VFC | V F CORP | 44,472 | $523K | 0.0% | $38.18 | -67.5% | COM | 918204108 |
| TRMK | TRUSTMARK CORP | 14,320 | $522K | 0.0% | $30.21 | +11.4% | COM | 898402102 |
| CHRD | CHORD ENERGY CORPORATION | 5,379 | $521K | 0.0% | $135.35 | -32.1% | COM NEW | 674215207 |
| BRC | BRADY CORP | 7,655 | $520K | 0.0% | $56.90 | +21.1% | CL A | 104674106 |
| PLXS | PLEXUS CORP | 3,838 | $519K | 0.0% | $109.08 | +17.5% | COM | 729132100 |
| IIGD | INVESCO EXCH TRD SLF IDX FD | 21,002 | $519K | 0.0% | $23.85 | — | INVT GRD DEFSV | 46139W502 |
| HAP | VANECK ETF TRUST | 9,976 | $518K | 0.0% | $45.60 | — | NATURAL RESOURC | 92189F841 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 37,334 | $518K | 0.0% | $13.11 | — | COM | 6706ER101 |
| PZA | INVESCO EXCH TRADED FD TR II | 23,134 | $518K | 0.0% | $23.55 | — | NATL AMT MUNI | 46138E537 |
| — | EATON VANCE TAX-MANAGED GLOB | 59,878 | $518K | 0.0% | $8.67 | — | COM | 27829C105 |
| AYI | ACUITY INC | 1,735 | $518K | 0.0% | $213.52 | +21.0% | COM | 00508Y102 |
| ORA | ORMAT TECHNOLOGIES INC | 6,180 | $518K | 0.0% | $74.52 | 0.0% | COM | 686688102 |
| — | NEUBERGER BERMAN NEXT GENERA | 35,440 | $517K | 0.0% | $12.74 | — | COMMON STOCK | 64133Q108 |
| LITE | LUMENTUM HLDGS INC | 5,440 | $517K | 0.0% | $62.46 | +13.6% | COM | 55024U109 |
| ENR | ENERGIZER HLDGS INC NEW | 25,613 | $516K | 0.0% | $29.75 | -23.1% | COM | 29272W109 |
| NCNO | NCINO INC | 18,406 | $515K | 0.0% | $31.27 | -20.1% | COM | 63947X101 |
| IMVP | INVESCO INDIA EXCHANGE-TRADE | 19,097 | $515K | 0.0% | $27.44 | — | INDIA ETF | 46137R109 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 7,563 | $514K | 0.0% | $62.42 | — | S&P SMLCP MOMENT | 46137V498 |
| VNT | VONTIER CORPORATION | 13,925 | $514K | 0.0% | $25.99 | +31.0% | COM | 928881101 |
| MKSI | MKS INC. | 5,169 | $514K | 0.0% | $107.25 | -24.6% | COM | 55306N104 |
| AROW | ARROW FINL CORP | 19,319 | $510K | 0.0% | $24.80 | -0.7% | COM | 042744102 |
| FAF | FIRST AMERN FINL CORP | 8,305 | $510K | 0.0% | $51.28 | +13.0% | COM | 31847R102 |
| QNCX | QUINCE THERAPEUTICS INC | 308,500 | $509K | 0.0% | $0.90 | +26.6% | COM | 22053A107 |
| EUAD | SPINNAKER ETF SERIES | 11,787 | $509K | 0.0% | $43.15 | — | SELECT STOXX EUR | 84858T772 |
| AUR | AURORA INNOVATION INC | 97,020 | $508K | 0.0% | $4.28 | +46.5% | CLASS A COM | 051774107 |
| CPSJ | CALAMOS ETF TR | 19,484 | $508K | 0.0% | $24.74 | — | S&P 500 STRUCTUR | 12811T803 |
| MTA | METALLA RTY & STREAMING LTD | 132,199 | $508K | 0.0% | $3.22 | -0.9% | COM NEW | 59124U605 |
| CPA | COPA HOLDINGS SA | 4,614 | $507K | 0.0% | $88.05 | +8.1% | CL A | P31076105 |
| MDIV | FIRST TR EXCHANGE TRADED FD | 32,014 | $506K | 0.0% | $16.64 | — | MULTI ASSET DI | 33738R100 |
| SONO | SONOS INC | 46,803 | $506K | 0.0% | $16.28 | -40.2% | COM | 83570H108 |
| NFTY | FIRST TR EXCH TRD ALPHDX FD | 8,433 | $506K | 0.0% | $51.31 | — | INDIA NFTY50 EQW | 33737J802 |
| FWD | AB ACTIVE ETFS INC | 5,636 | $506K | 0.0% | $70.81 | — | DISRUPTORS ETF | 00039J509 |
| S | SENTINELONE INC | 27,644 | $505K | 0.0% | $30.40 | -39.8% | CL A | 81730H109 |
| SSYS | STRATASYS LTD | 44,034 | $505K | 0.0% | $10.14 | 0.0% | SHS | M85548101 |
| PBT | PERMIAN BASIN RTY TR | 40,537 | $505K | 0.0% | $14.58 | — | UNIT BEN INT | 714236106 |
| PKX | POSCO HOLDINGS INC | 10,402 | $504K | 0.0% | $48.49 | — | SPONSORED ADR | 693483109 |
| CLSK | CLEANSPARK INC | 45,648 | $503K | 0.0% | $10.84 | -17.9% | COM NEW | 18452B209 |
| LMB | LIMBACH HLDGS INC | 3,591 | $503K | 0.0% | $113.50 | 0.0% | COM | 53263P105 |
| DFSI | DIMENSIONAL ETF TRUST | 12,755 | $503K | 0.0% | $32.05 | — | INTERNATIONAL | 25434V690 |
| FJUL | FIRST TR EXCHNG TRADED FD VI | 9,714 | $503K | 0.0% | $48.36 | — | FT VEST US EQT | 33740U208 |
| CHGX | EA SERIES TRUST | 19,264 | $502K | 0.0% | $26.07 | — | STANCE SUSTAINAB | 02072L151 |
| DFSU | DIMENSIONAL ETF TRUST | 12,788 | $502K | 0.0% | $34.64 | — | US SUSTAINABILTY | 25434V716 |
| — | ALLIANCEBERNSTEIN NATL MUN I | 48,597 | $501K | 0.0% | $10.71 | — | COM | 01864U106 |
| ARMK | ARAMARK | 11,965 | $501K | 0.0% | $28.16 | +30.5% | COM | 03852U106 |
| TGRW | T ROWE PRICE ETF INC | 11,900 | $500K | 0.0% | $37.75 | — | PRICE GRW STOCK | 87283Q305 |
| SPPP | SPROTT PHYSICAL PLAT PALLAD | 42,610 | $500K | 0.0% | $9.82 | — | UNIT | 85207Q104 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 9,704 | $500K | 0.0% | $61.71 | -16.7% | COM | 34964C106 |
| EZPW | EZCORP INC | 35,845 | $498K | 0.0% | $10.09 | +43.3% | CL A NON VTG | 302301106 |
| FCN | FTI CONSULTING INC | 3,075 | $497K | 0.0% | $171.00 | -4.5% | COM | 302941109 |
| AX | AXOS FINANCIAL INC | 6,527 | $496K | 0.0% | $57.51 | +17.5% | COM | 05465C100 |
| VIOV | VANGUARD ADMIRAL FDS INC | 5,774 | $494K | 0.0% | $115.44 | — | SMLCP 600 VAL | 921932778 |
| SHYD | VANECK ETF TRUST | 21,867 | $494K | 0.0% | $22.45 | — | SHRT HGH YLD MUN | 92189F387 |
| AMG | AFFILIATED MANAGERS GROUP IN | 2,507 | $493K | 0.0% | $150.64 | +15.2% | COM | 008252108 |
| MGEE | MGE ENERGY INC | 5,577 | $493K | 0.0% | $76.05 | +16.6% | COM | 55277P104 |
| CNX | CNX RES CORP | 14,643 | $493K | 0.0% | $22.39 | +40.7% | COM | 12653C108 |
| NIC | NICOLET BANKSHARES INC | 3,983 | $492K | 0.0% | $111.34 | +4.3% | COM | 65406E102 |
| EIPI | FIRST TR EXCHNG TRADED FD VI | 24,934 | $492K | 0.0% | $18.66 | — | FT ENERGY INCOME | 33740F276 |
| LEGR | FIRST TR EXCHANGE-TRADED FD | 9,134 | $491K | 0.0% | $36.98 | — | INDXX INOVTV ETF | 33741X201 |
| DEUS | DBX ETF TR | 8,740 | $491K | 0.0% | $54.32 | — | XTRACKERS RUSSEL | 233051481 |
| SNX | TD SYNNEX CORPORATION | 3,621 | $491K | 0.0% | $89.86 | +29.4% | COM | 87162W100 |
| TFSL | TFS FINL CORP | 37,925 | $491K | 0.0% | $11.40 | +6.7% | COM | 87240R107 |
| FND | FLOOR & DECOR HLDGS INC | 6,444 | $489K | 0.0% | $83.65 | -11.2% | CL A | 339750101 |
| HROW | HARROW INC | 16,021 | $489K | 0.0% | $22.17 | +21.2% | COM | 415858109 |
| CLOX | SERIES PORTFOLIOS TR | 19,063 | $488K | 0.0% | $25.60 | — | ELDRIDGE AAA CLO | 81752T486 |
| HAS | HASBRO INC | 6,608 | $488K | 0.0% | $64.84 | -5.0% | COM | 418056107 |
| TYLD | CAMBRIA ETF TR | 19,297 | $487K | 0.0% | $25.24 | — | TACTICAL YIELD E | 132061789 |
| OUSA | ALPS ETF TR | 9,020 | $487K | 0.0% | $40.90 | — | OSHARES US QUALT | 00162Q387 |
| QQMG | INVESCO EXCH TRADED FD TR II | 12,835 | $486K | 0.0% | $34.85 | — | ESG NASDAQ 100 | 46138G540 |
| LMAT | LEMAITRE VASCULAR INC | 5,830 | $484K | 0.0% | $60.59 | +37.2% | COM | 525558201 |
| URTH | ISHARES INC | 2,857 | $484K | 0.0% | $141.23 | — | MSCI WORLD ETF | 464286392 |
| — | CORNERSTONE STRATEGIC INVEST | 59,496 | $483K | 0.0% | $8.59 | — | COM | 21924B302 |
| TCHP | T ROWE PRICE ETF INC | 10,637 | $482K | 0.0% | $22.27 | — | PRICE BLUE CHIP | 87283Q107 |
| HYBL | SSGA ACTIVE TR | 16,848 | $482K | 0.0% | $28.30 | — | SPDR BLACKSTONE | 78470P846 |
| SMLV | SPDR SERIES TRUST | 3,846 | $481K | 0.0% | $104.79 | — | SSGA US SMAL ETF | 78468R887 |
| FQAL | FIDELITY COVINGTON TRUST | 6,902 | $481K | 0.0% | $51.28 | — | QLTY FCTOR ETF | 316092790 |
| OTTR | OTTER TAIL CORP | 6,219 | $479K | 0.0% | $75.98 | +0.4% | COM | 689648103 |
| ELME | ELME COMMUNITIES | 30,058 | $478K | 0.0% | $17.40 | — | SH BEN INT | 939653101 |
| ETHU | VOLATILITY SHS TR | 8,429 | $477K | 0.0% | $56.60 | — | 2X ETHER ETF NEW | 92864M798 |
| JETS | ETF SER SOLUTIONS | 20,730 | $476K | 0.0% | $21.82 | — | US GLB JETS | 26922A842 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 96,300 | $476K | 0.0% | $92.60 | — | Put | 874039100 |
| — | LXP INDUSTRIAL TRUST | 57,571 | $476K | 0.0% | $10.66 | — | COM | 529043101 |
| LSF | LAIRD SUPERFOOD INC | 75,476 | $475K | 0.0% | $2.67 | — | COM STK | 50736T102 |
| FMS | FRESENIUS MEDICAL CARE AG | 16,640 | $475K | 0.0% | $23.70 | — | SPONSORED ADR | 358029106 |
| RGEN | REPLIGEN CORP | 3,818 | $475K | 0.0% | $103.52 | +22.9% | COM | 759916109 |
| ERII | ENERGY RECOVERY INC | 37,150 | $475K | 0.0% | $15.04 | -9.9% | COM | 29270J100 |
| KLG | WK KELLOGG CO | 29,735 | $474K | 0.0% | $18.51 | — | COM SHS | 92942W107 |
| POCI | PRECISION OPTICS CORP INC MA | 96,565 | $473K | 0.0% | $5.54 | -20.7% | COM NEW | 740294400 |
| MBOX | EA SERIES TRUST | 14,060 | $472K | 0.0% | $29.87 | — | FREEDOM DAY | 02072L847 |
| — | JUNIPER NETWORKS INC | 11,816 | $472K | 0.0% | $31.02 | — | COM | 48203R104 |
| HNDL | STRATEGY SHS | 21,763 | $471K | 0.0% | $19.20 | — | NS 7HANDL IDX | 86280R506 |
| EH | EHANG HLDGS LTD | 27,099 | $470K | 0.0% | $17.36 | — | ADS | 26853E102 |
| LAD | LITHIA MTRS INC | 1,392 | $470K | 0.0% | $300.35 | +3.0% | COM | 536797103 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 17,001 | $470K | 0.0% | $26.64 | — | US MULTI-SECTOR | 14020Y300 |
| ILCV | ISHARES TR | 5,625 | $469K | 0.0% | $74.47 | — | MORNINGSTAR VALU | 464288109 |
| — | CLEARBRIDGE ENERGY MIDSTRM O | 9,775 | $469K | 0.0% | $42.13 | — | COM | 18469P209 |
| BDN | BRANDYWINE RLTY TR | 109,287 | $469K | 0.0% | $4.83 | — | SH BEN INT NEW | 105368203 |
| FR | FIRST INDL RLTY TR INC | 9,738 | $469K | 0.0% | $51.29 | — | COM | 32054K103 |
| LCTD | BLACKROCK ETF TRUST | 9,158 | $466K | 0.0% | $44.50 | — | WORLD EX US CARB | 09290C608 |
| IEV | ISHARES TR | 7,364 | $466K | 0.0% | $50.39 | — | EUROPE ETF | 464287861 |
| IYLD | ISHARES TR | 22,412 | $465K | 0.0% | $19.68 | — | MRNGSTR INC ETF | 46432F875 |
| ASAN | ASANA INC | 34,426 | $465K | 0.0% | $25.76 | -39.2% | CL A | 04342Y104 |
| USPH | U S PHYSICAL THERAPY | 5,937 | $464K | 0.0% | $97.49 | -24.4% | COM | 90337L108 |
| ESNT | ESSENT GROUP LTD | 7,633 | $464K | 0.0% | $58.91 | -2.5% | COM | G3198U102 |
| SSUS | STRATEGY SHS | 10,306 | $463K | 0.0% | $37.81 | — | DAY HAGAN SMART | 86280R803 |
| — | MARRIOTT VACATIONS WORLDWIDE | 496,000 | $462K | 0.0% | $0.93 | — | NOTE 3.250%12/1 | 57164YAF4 |
| LIT | GLOBAL X FDS | 12,041 | $462K | 0.0% | $62.15 | — | LITHIUM BTRY ETF | 37954Y855 |
| BF/A | BROWN FORMAN CORP | 16,827 | $462K | 0.0% | $46.87 | -33.1% | CL A | 115637100 |
| — | CALAMOS CONV OPPORTUNITIES & | 43,939 | $462K | 0.0% | $11.36 | — | SH BEN INT | 128117108 |
| PKB | INVESCO EXCHANGE TRADED FD T | 5,749 | $462K | 0.0% | $47.18 | — | BUILDING & CONST | 46137V779 |
| EUSB | ISHARES TR | 10,600 | $462K | 0.0% | $43.32 | — | ESG ADV TTL USD | 46436E619 |
| — | QIAGEN NV | 9,603 | $462K | 0.0% | $40.15 | — | COM SHS | N72482206 |
| PWB | INVESCO EXCHANGE TRADED FD T | 3,922 | $461K | 0.0% | $89.50 | — | LARGE CAP GROWTH | 46137V746 |
| IMAX | IMAX CORP | 16,471 | $461K | 0.0% | $19.54 | +32.8% | COM | 45245E109 |
| — | FLAHERTY & CRUMRINE DYNAMIC | 22,428 | $460K | 0.0% | $19.58 | — | SHS | 33848W106 |
| IMRX | IMMUNEERING CORP | 135,960 | $458K | 0.0% | $1.73 | -1.0% | CLASS A COM | 45254E107 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 8,007 | $457K | 0.0% | $42.79 | +16.7% | COM | 018581108 |
| ACRS | ACLARIS THERAPEUTICS INC | 321,817 | $457K | 0.0% | $11.25 | -88.0% | COM | 00461U105 |
| CGIE | CAPITAL GROUP INTERNATIONAL | 13,880 | $457K | 0.0% | $32.92 | — | SHS | 14021M107 |
| GSHD | GOOSEHEAD INS INC | 4,323 | $456K | 0.0% | $76.49 | +38.5% | COM CL A | 38267D109 |
| BBEU | J P MORGAN EXCHANGE TRADED F | 6,762 | $456K | 0.0% | $52.51 | — | BETABUILDERS EUR | 46641Q191 |
| SPRY | ARS PHARMACEUTICALS INC | 26,110 | $456K | 0.0% | $7.98 | +80.9% | COM | 82835W108 |
| FROG | JFROG LTD | 10,292 | $452K | 0.0% | $37.10 | +2.4% | ORD SHS | M6191J100 |
| FDEC | FIRST TR EXCHNG TRADED FD VI | 9,676 | $452K | 0.0% | $34.39 | — | FT VEST UQ EQT | 33740U505 |
| DUOT | DUOS TECHNOLOGIES GROUP INC | 63,143 | $451K | 0.0% | $4.92 | +39.9% | COM | 266042407 |
| — | AKERO THERAPEUTICS INC | 8,450 | $451K | 0.0% | $42.35 | — | COM | 00973Y108 |
| GOLF | ACUSHNET HLDGS CORP | 6,171 | $449K | 0.0% | $54.63 | +23.4% | COM | 005098108 |
| SIGI | SELECTIVE INS GROUP INC | 5,183 | $449K | 0.0% | $78.72 | +9.4% | COM | 816300107 |
| GXO | GXO LOGISTICS INCORPORATED | 9,209 | $448K | 0.0% | $49.85 | -20.1% | COMMON STOCK | 36262G101 |
| AMPL | AMPLITUDE INC | 36,143 | $448K | 0.0% | $11.20 | -3.4% | COM CL A | 03213A104 |
| — | GUGGENHEIM ACTIVE ALLOC FD | 28,645 | $448K | 0.0% | $14.99 | — | COMMON STOCK | 40170T106 |
| MBLY | MOBILEYE GLOBAL INC | 24,882 | $447K | 0.0% | $22.17 | -31.1% | COMMON CLASS A | 60741F104 |
| CVE | CENOVUS ENERGY INC | 32,888 | $447K | 0.0% | $16.24 | -20.7% | COM | 15135U109 |
| IMTM | ISHARES TR | 9,787 | $447K | 0.0% | $36.31 | — | MSCI INTL MOMENT | 46434V449 |
| HYS | PIMCO ETF TR | 4,699 | $446K | 0.0% | $92.87 | — | 0-5 HIGH YIELD | 72201R783 |
| GKOS | GLAUKOS CORP | 4,319 | $446K | 0.0% | $81.42 | +15.2% | COM | 377322102 |
| BGC | BGC GROUP INC | 43,595 | $446K | 0.0% | $8.32 | +9.7% | CL A | 088929104 |
| BNS | BANK NOVA SCOTIA HALIFAX | 8,065 | $446K | 0.0% | $38.96 | +28.8% | COM | 064149107 |
| UTL | UNITIL CORP | 8,543 | $445K | 0.0% | $49.03 | +13.1% | COM | 913259107 |
| QWLD | SPDR INDEX SHS FDS | 3,295 | $444K | 0.0% | $120.71 | — | MSCI WRLD STRGIC | 78463X418 |
| FLUX | FLUX PWR HLDGS INC | 294,312 | $444K | 0.0% | $3.73 | -56.4% | COM NEW | 344057302 |
| HRI | HERC HLDGS INC | 3,372 | $444K | 0.0% | $46.51 | +156.2% | COM | 42704L104 |
| PSCE | INVESCO EXCH TRADED FD TR II | 11,421 | $444K | 0.0% | $51.91 | — | S&P SMALLCAP ENE | 46138G474 |
| PZZA | PAPA JOHNS INTL INC | 9,065 | $444K | 0.0% | $53.62 | -26.9% | COM | 698813102 |
| NEU | NEWMARKET CORP | 642 | $443K | 0.0% | $453.47 | +35.3% | COM | 651587107 |
| JPSE | J P MORGAN EXCHANGE TRADED F | 9,737 | $443K | 0.0% | $41.43 | — | DIVERSFD EQT ETF | 46641Q845 |
| SBR | SABINE RTY TR | 6,644 | $442K | 0.0% | $52.56 | — | UNIT BEN INT | 785688102 |
| PRGO | PERRIGO CO PLC | 16,542 | $442K | 0.0% | $31.59 | -17.1% | SHS | G97822103 |
| MTH | MERITAGE HOMES CORP | 6,599 | $442K | 0.0% | $71.03 | -6.7% | COM | 59001A102 |
| TBH | BRAG HSE HLDGS INC | 579,676 | $441K | 0.0% | $0.67 | 0.0% | COM | 104813209 |
| PBE | INVESCO EXCHANGE TRADED FD T | 6,886 | $441K | 0.0% | $65.84 | — | BIOTECHNOLOGY | 46137V787 |
| MWA | MUELLER WTR PRODS INC | 18,357 | $441K | 0.0% | $16.93 | +44.8% | COM SER A | 624758108 |
| EPP | ISHARES INC | 8,936 | $441K | 0.0% | $45.54 | — | MSCI PAC JP ETF | 464286665 |
| AAPR | INNOVATOR ETFS TRUST | 16,168 | $441K | 0.0% | $25.47 | — | EQUITY DEFINED | 45783Y335 |
| SOC | SABLE OFFSHORE CORP | 20,023 | $440K | 0.0% | $22.84 | +1.9% | COM SHS | 78574H104 |
| RWK | INVESCO EXCH TRADED FD TR II | 3,764 | $440K | 0.0% | $63.94 | — | S&P MDCP 400 REV | 46138G672 |
| OBT | ORANGE CNTY BANCORP INC | 16,993 | $439K | 0.0% | $22.61 | +8.0% | COM | 68417L107 |
| AVNT | AVIENT CORPORATION | 13,574 | $439K | 0.0% | $30.01 | +12.7% | COM | 05368V106 |
| — | EATON VANCE RISK-MANAGED DIV | 48,441 | $438K | 0.0% | $8.33 | — | COM | 27829G106 |
| MKTX | MARKETAXESS HLDGS INC | 1,958 | $437K | 0.0% | $205.40 | +5.4% | COM | 57060D108 |
| PNBK | PATRIOT NATL BANCORP INC | 286,667 | $436K | 0.0% | $2.70 | 0.0% | COM NEW | 70336F203 |
| LPX | LOUISIANA PAC CORP | 5,067 | $436K | 0.0% | $88.81 | +0.1% | COM | 546347105 |
| NUMG | NUSHARES ETF TR | 8,981 | $435K | 0.0% | $45.52 | — | NUVEEN ESG MIDCP | 67092P409 |
| IPAR | INTERPARFUMS INC | 3,312 | $435K | 0.0% | $127.85 | -4.4% | COM | 458334109 |
| HOMB | HOME BANCSHARES INC | 15,280 | $435K | 0.0% | $22.60 | +23.1% | COM | 436893200 |
| CURB | CURBLINE PPTYS CORP | 19,037 | $435K | 0.0% | $23.61 | — | COM | 23128Q101 |
| AGX | ARGAN INC | 1,970 | $434K | 0.0% | $179.22 | 0.0% | COM | 04010E109 |
| AVT | AVNET INC | 8,170 | $434K | 0.0% | $43.87 | +11.2% | COM | 053807103 |
| TGEN | TECOGEN INC NEW | 63,567 | $432K | 0.0% | $4.01 | 0.0% | COM NEW | 87876P201 |
| — | MICROSTRATEGY INC | 3,570 | $432K | 0.0% | $91.37 | — | SERIES A PERP PF | 594972887 |
| DBRG | DIGITALBRIDGE GROUP INC | 41,707 | $432K | 0.0% | $16.37 | -41.9% | CL A NEW | 25401T603 |
| TECB | ISHARES TR | 7,515 | $431K | 0.0% | $38.93 | — | US TECH BRKTHR | 46436E502 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 28,930 | $431K | 0.0% | $16.11 | — | COM SBI | 40167F101 |
| BYD | BOYD GAMING CORP | 5,499 | $430K | 0.0% | $45.32 | +56.6% | COM | 103304101 |
| CHEF | CHEFS WHSE INC | 6,739 | $430K | 0.0% | $35.17 | +68.9% | COM | 163086101 |
| EXP | EAGLE MATLS INC | 2,124 | $429K | 0.0% | $213.88 | +0.4% | COM | 26969P108 |
| — | BNY MELLON MUN BD INFRASTRUC | 41,996 | $429K | 0.0% | $10.87 | — | COM SHS | 09662W109 |
| INDB | INDEPENDENT BK CORP MASS | 6,825 | $429K | 0.0% | $59.30 | -0.1% | COM | 453836108 |
| THNQ | EXCHANGE TRADED CONCEPTS TRU | 7,754 | $426K | 0.0% | $45.06 | — | ROBO GLB ARTIF | 301505731 |
| UAUG | INNOVATOR ETFS TRUST | 11,390 | $426K | 0.0% | $35.04 | — | US EQT ULTRA BF | 45782C672 |
| AKBA | AKEBIA THERAPEUTICS INC | 117,100 | $426K | 0.0% | $2.75 | -0.1% | COM | 00972D105 |
| ONB | OLD NATL BANCORP IND | 19,895 | $425K | 0.0% | $17.88 | +15.7% | COM | 680033107 |
| BETZ | LISTED FDS TR | 17,869 | $424K | 0.0% | $16.17 | — | ROUNDHILL SPORTS | 53656F789 |
| EPAC | ENERPAC TOOL GROUP CORP | 10,458 | $424K | 0.0% | $41.64 | +1.0% | CL A COM | 292765104 |
| AMX | AMERICA MOVIL SAB DE CV | 23,628 | $424K | 0.0% | $19.90 | — | SPON ADS RP CL B | 02390A101 |
| UHAL | U HAUL HOLDING COMPANY | 6,971 | $422K | 0.0% | $59.16 | +5.7% | COM | 023586100 |
| NXST | NEXSTAR MEDIA GROUP INC | 2,438 | $422K | 0.0% | $81.45 | +94.9% | COMMON STOCK | 65336K103 |
| CSGS | CSG SYS INTL INC | 6,455 | $422K | 0.0% | $49.40 | +24.6% | COM | 126349109 |
| BKLC | BNY MELLON ETF TRUST | 3,556 | $421K | 0.0% | $87.11 | — | US LRG CP CORE | 09661T107 |
| PRIM | PRIMORIS SVCS CORP | 5,390 | $420K | 0.0% | $35.36 | +91.7% | COM | 74164F103 |
| RNST | RENASANT CORP | 11,676 | $420K | 0.0% | $30.31 | +10.0% | COM | 75970E107 |
| HLNE | HAMILTON LANE INC | 2,947 | $419K | 0.0% | $148.69 | +1.4% | CL A | 407497106 |
| TTC | TORO CO | 5,917 | $418K | 0.0% | $97.86 | -27.5% | COM | 891092108 |
| JPUS | J P MORGAN EXCHANGE TRADED F | 3,534 | $418K | 0.0% | $111.98 | — | JPMORGAN DIVER | 46641Q407 |
| CACC | CREDIT ACCEP CORP MICH | 819 | $417K | 0.0% | $474.94 | +3.4% | COM | 225310101 |
| TWI | TITAN INTL INC ILL | 40,621 | $417K | 0.0% | $9.63 | -19.8% | COM | 88830M102 |
| ISCV | ISHARES TR | 6,793 | $417K | 0.0% | $58.34 | — | MRNING SM CP ETF | 464288703 |
| BC | BRUNSWICK CORP | 7,542 | $417K | 0.0% | $72.82 | -31.8% | COM | 117043109 |
| TAN | INVESCO EXCH TRADED FD TR II | 12,117 | $415K | 0.0% | $52.24 | — | SOLAR ETF | 46138G706 |
| BGIG | ETF SER SOLUTIONS | 13,627 | $415K | 0.0% | $30.43 | — | BAHL & GAYNOR IN | 26922B527 |
| PALL | ABRDN PALLADIUM ETF TRUST | 4,120 | $415K | 0.0% | $100.61 | — | PHYSICAL PALLADM | 003262102 |
| ROOT | ROOT INC | 3,237 | $414K | 0.0% | $123.43 | +9.7% | CL A NEW | 77664L207 |
| — | GABELLI EQUITY TR INC | 71,096 | $414K | 0.0% | $5.88 | — | COM | 362397101 |
| — | HANCOCK JOHN PFD INCOME FD | 25,847 | $413K | 0.0% | $20.11 | — | SH BEN INT | 41013W108 |
| VRNS | VARONIS SYS INC | 8,135 | $413K | 0.0% | $51.04 | -10.9% | COM | 922280102 |
| PLNT | PLANET FITNESS INC | 3,779 | $412K | 0.0% | $80.25 | +24.8% | CL A | 72703H101 |
| LGLV | SPDR SERIES TRUST | 2,360 | $412K | 0.0% | $139.17 | — | SSGA US LRG ETF | 78468R804 |
| — | SPARTANNASH CO | 15,554 | $412K | 0.0% | $21.12 | — | COM | 847215100 |
| PRCS | PARNASSUS INCOME FDS | 16,170 | $412K | 0.0% | $25.46 | — | CORE SELECT ETF | 701769507 |
| — | BLACKROCK MUNI INCOME TR II | 40,992 | $412K | 0.0% | $11.09 | — | COM | 09249N101 |
| JHG | JANUS HENDERSON GROUP PLC | 10,580 | $411K | 0.0% | $36.25 | -2.8% | ORD SHS | G4474Y214 |
| MTN | VAIL RESORTS INC | 2,615 | $411K | 0.0% | $197.39 | -24.7% | COM | 91879Q109 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 1,357 | $411K | 0.0% | $205.47 | +45.0% | COM | 558868105 |
| AAT | AMERICAN ASSETS TR INC | 20,790 | $411K | 0.0% | $20.14 | — | COM | 024013104 |
| BWX | SPDR SERIES TRUST | 17,431 | $409K | 0.0% | $23.49 | — | BLOOMBERG INTL T | 78464A516 |
| FELE | FRANKLIN ELEC INC | 4,539 | $407K | 0.0% | $73.76 | +17.7% | COM | 353514102 |
| IVES | WEDBUSH SER TR | 14,963 | $406K | 0.0% | $27.11 | — | DAN IVES WEDBUSH | 947913109 |
| SBSI | SOUTHSIDE BANCSHARES INC | 13,774 | $405K | 0.0% | $31.63 | -10.4% | COM | 84470P109 |
| GUNR | FLEXSHARES TR | 10,100 | $405K | 0.0% | $39.82 | — | MORNSTAR UPSTR | 33939L407 |
| TXG | 10X GENOMICS INC | 34,896 | $404K | 0.0% | $12.82 | -28.9% | CL A COM | 88025U109 |
| SGMO | SANGAMO THERAPEUTICS INC | 744,768 | $403K | 0.0% | $7.39 | -92.0% | COM | 800677106 |
| STLA | STELLANTIS N.V | 40,173 | $403K | 0.0% | $16.82 | — | SHS | N82405106 |
| — | PACIFIC PREMIER BANCORP | 19,100 | $403K | 0.0% | $27.80 | — | COM | 69478X105 |
| EOSE | EOS ENERGY ENTERPRISES INC | 78,544 | $402K | 0.0% | $4.39 | +11.7% | COM CL A | 29415C101 |
| BANF | BANCFIRST CORP | 3,249 | $402K | 0.0% | $83.19 | +41.3% | COM | 05945F103 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 8,177 | $401K | 0.0% | $44.79 | — | FT VEST US EQT | 33740F862 |
| GIB | CGI INC | 3,809 | $399K | 0.0% | $80.40 | +30.7% | CL A SUB VTG | 12532H104 |
| CAMT | CAMTEK LTD | 4,720 | $399K | 0.0% | $66.31 | +1.7% | ORD | M20791105 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | 14,938 | $399K | 0.0% | $27.18 | — | MUNICIPAL INCOME | 14020Y201 |
| DSEP | FIRST TR EXCHNG TRADED FD VI | 9,377 | $398K | 0.0% | $32.83 | — | FT VEST US EQT | 33740F680 |
| BSVO | EA SERIES TRUST | 19,507 | $398K | 0.0% | $20.61 | — | EA BRIDGEWAY OMN | 02072L532 |
| — | VIMEO INC | 97,712 | $395K | 0.0% | $24.78 | — | COMMON STOCK | 92719V100 |
| BANC | BANC OF CALIFORNIA INC | 28,050 | $394K | 0.0% | $14.77 | -9.3% | COM | 05990K106 |
| FDP | FRESH DEL MONTE PRODUCE INC | 12,137 | $393K | 0.0% | $25.02 | +28.9% | ORD | G36738105 |
| BSMY | INVESCO EXCH TRD SLF IDX FD | 16,587 | $393K | 0.0% | $23.99 | — | BULLETSHARE 2034 | 46139W767 |
| EAT | BRINKER INTL INC | 2,174 | $392K | 0.0% | $68.87 | +127.9% | COM | 109641100 |
| IMO | IMPERIAL OIL LTD | 4,919 | $391K | 0.0% | $68.33 | +2.8% | COM NEW | 453038408 |
| JXN | JACKSON FINANCIAL INC | 4,400 | $391K | 0.0% | $58.27 | +35.7% | COM CL A | 46817M107 |
| EWO | ISHARES INC | 13,286 | $391K | 0.0% | $29.40 | — | MSCI AUSTRIA ETF | 464286202 |
| ALRM | ALARM COM HLDGS INC | 6,904 | $391K | 0.0% | $51.90 | +6.9% | COM | 011642105 |
| FIBK | FIRST INTST BANCSYSTEM INC | 13,550 | $391K | 0.0% | $22.58 | +13.5% | COM | 32055Y201 |
| — | PEBBLEBROOK HOTEL TR | 22,195 | $390K | 0.0% | $17.19 | — | 6.375 PFD SER E | 70509V605 |
| — | BNY MELLON STRATEGIC MUNS IN | 65,778 | $389K | 0.0% | $6.27 | — | COM | 05588W108 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 2,529 | $389K | 0.0% | $79.21 | +63.1% | COM | 450056106 |
| SHOC | EA SERIES TRUST | 7,320 | $389K | 0.0% | $43.19 | — | STRIVE US SEMICO | 02072L672 |
| AUGM | FIRST TR EXCHNG TRADED FD VI | 11,800 | $388K | 0.0% | $31.19 | — | VEST US EQUITY M | 33740U562 |
| NMRK | NEWMARK GROUP INC | 31,907 | $388K | 0.0% | $10.62 | +4.8% | CL A | 65158N102 |
| FCPI | FIDELITY COVINGTON TRUST | 8,305 | $387K | 0.0% | $40.96 | — | STOCK FOR INFL | 316092386 |
| DBJP | DBX ETF TR | 5,050 | $386K | 0.0% | $52.81 | — | XTRACK MSCI JAPN | 233051507 |
| FBCV | FIDELITY COVINGTON TRUST | 11,768 | $385K | 0.0% | $29.62 | — | BLUE CHIP VALUE | 316092345 |
| TU | TELUS CORPORATION | 23,963 | $385K | 0.0% | $18.70 | -17.0% | COM | 87971M103 |
| TAP | MOLSON COORS BEVERAGE CO | 8,000 | $385K | 0.0% | $52.04 | +3.0% | CL B | 60871R209 |
| PPC | PILGRIMS PRIDE CORP | 8,540 | $384K | 0.0% | $27.25 | +80.1% | COM | 72147K108 |
| EIRL | ISHARES TR | 5,715 | $383K | 0.0% | $67.08 | — | MSCI IRELAND ETF | 46429B507 |
| DJP | BARCLAYS BANK PLC | 11,253 | $382K | 0.0% | $28.14 | — | DJUBS CMDT ETN36 | 06738C778 |
| JHMD | JOHN HANCOCK EXCHANGE TRADED | 9,986 | $382K | 0.0% | $32.38 | — | MULTI INTL ETF | 47804J859 |
| GTLB | GITLAB INC | 8,442 | $381K | 0.0% | $54.92 | -16.7% | CLASS A COM | 37637K108 |
| PENN | PENN ENTERTAINMENT INC | 21,298 | $381K | 0.0% | $38.55 | -59.3% | COM | 707569109 |
| NGS | NATURAL GAS SVCS GROUP INC | 14,723 | $380K | 0.0% | $24.43 | -9.1% | COM | 63886Q109 |
| — | NEUBERGER BERMAN ENERGY INFR | 42,198 | $380K | 0.0% | $6.59 | — | COM | 64129H104 |
| ANF | ABERCROMBIE & FITCH CO | 4,571 | $379K | 0.0% | $87.60 | -13.4% | CL A | 002896207 |
| KB | KB FINL GROUP INC | 4,576 | $378K | 0.0% | $56.90 | — | SPONSORED ADR | 48241A105 |
| SMPL | SIMPLY GOOD FOODS CO | 11,955 | $378K | 0.0% | $36.03 | -3.5% | COM | 82900L102 |
| SKYW | SKYWEST INC | 3,666 | $378K | 0.0% | $80.01 | +18.8% | COM | 830879102 |
| BCPC | BALCHEM CORP | 2,366 | $377K | 0.0% | $136.13 | +18.4% | COM | 057665200 |
| ALKS | ALKERMES PLC | 13,151 | $376K | 0.0% | $28.49 | +4.5% | SHS | G01767105 |
| KRG | KITE RLTY GROUP TR | 16,594 | $376K | 0.0% | $23.43 | — | COM NEW | 49803T300 |
| GRAB | GRAB HOLDINGS LIMITED | 74,692 | $376K | 0.0% | $5.06 | -7.9% | CLASS A ORD | G4124C109 |
| CFA | VICTORY PORTFOLIOS II | 4,265 | $375K | 0.0% | $86.43 | — | VCSHS US 500 VOL | 92647N766 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 1,572 | $375K | 0.0% | $188.66 | +21.2% | COM | 043436104 |
| CASH | PATHWARD FINANCIAL INC | 4,736 | $375K | 0.0% | $48.08 | +58.9% | COM | 59100U108 |
| KNOP | KNOT OFFSHORE PARTNERS LP | 59,713 | $374K | 0.0% | $11.05 | -41.6% | COM UNITS | Y48125101 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 6,555 | $373K | 0.0% | $60.45 | — | MATERIALS ALPH | 33734X168 |
| IHDG | WISDOMTREE TR | 8,279 | $373K | 0.0% | $43.15 | — | ITL HDG QTLY DIV | 97717X594 |
| — | DEXCOM INC | 380,000 | $372K | 0.0% | $0.97 | — | NOTE 0.250%11/1 | 252131AK3 |
| AGYS | AGILYSYS INC | 3,241 | $372K | 0.0% | $109.71 | -17.7% | COM | 00847J105 |
| COLB | COLUMBIA BKG SYS INC | 15,889 | $371K | 0.0% | $23.08 | -3.2% | COM | 197236102 |
| FRTY | THE ALGER ETF TRUST | 19,311 | $371K | 0.0% | $14.99 | — | MID CAP 40 ETF | 015564107 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 35,760 | $369K | 0.0% | $8.57 | — | SPONSORED ADS | 00215W100 |
| CGCV | CAPITAL GROUP CONSERVATIVE E | 12,880 | $368K | 0.0% | $28.60 | — | SHS | 14020U100 |
| LIF | LIFE360 INC | 5,639 | $368K | 0.0% | $51.40 | 0.0% | COM | 532206109 |
| HAYW | HAYWARD HLDGS INC | 26,495 | $366K | 0.0% | $14.52 | -7.2% | COM | 421298100 |
| FOXA | FOX CORP | 6,494 | $364K | 0.0% | $46.59 | +12.7% | CL A COM | 35137L105 |
| — | FS CREDIT OPPORTUNITIES CORP | 50,127 | $364K | 0.0% | $5.51 | — | COMMON STOCK | 30290Y101 |
| SDRL | SEADRILL LTD | 13,818 | $363K | 0.0% | $38.78 | -39.1% | COM | G7997W102 |
| WULF | TERAWULF INC | 82,775 | $363K | 0.0% | $10.27 | -66.7% | COM | 88080T104 |
| JMEE | J P MORGAN EXCHANGE TRADED F | 6,119 | $362K | 0.0% | $60.47 | — | SMALL & MID CAP | 46641Q118 |
| LNTH | LANTHEUS HLDGS INC | 4,424 | $362K | 0.0% | $98.51 | -10.8% | COM | 516544103 |
| MMS | MAXIMUS INC | 5,143 | $361K | 0.0% | $69.04 | +1.7% | COM | 577933104 |
| SDVD | FIRST TR EXCH TRADED FD III | 17,531 | $360K | 0.0% | $21.52 | — | FT VEST SMID | 33738D820 |
| LADR | LADDER CAP CORP | 33,444 | $360K | 0.0% | $10.86 | — | CL A | 505743104 |
| CPSD | CALAMOS ETF TR | 14,486 | $359K | 0.0% | $24.18 | — | S&P 500 STRUCTU | 12811T795 |
| FITE | SPDR SERIES TRUST | 4,730 | $359K | 0.0% | $42.73 | — | S&P KENSHO FUTRE | 78468R671 |
| — | HANCOCK JOHN PFD INCOME FD I | 25,082 | $358K | 0.0% | $15.81 | — | COM | 41021P103 |
| OMF | ONEMAIN HLDGS INC | 6,270 | $357K | 0.0% | $45.14 | +10.5% | COM | 68268W103 |
| FVRR | FIVERR INTL LTD | 12,158 | $357K | 0.0% | $28.77 | 0.0% | ORD SHS | M4R82T106 |
| IEO | ISHARES TR | 4,021 | $356K | 0.0% | $83.59 | — | US OIL GS EX ETF | 464288851 |
| VBND | ETF SER SOLUTIONS | 8,165 | $356K | 0.0% | $43.24 | — | VIDENT US BOND | 26922A602 |
| HISF | FIRST TR EXCHANGE-TRADED FD | 7,962 | $356K | 0.0% | $50.22 | — | HIGH INCM STRGC | 33739Q309 |
| HVII | HENNESSY CAP INVT CORP VII | 35,000 | $356K | 0.0% | $10.01 | 0.0% | ORD SHS CL A | G4405D107 |
| ASH | ASHLAND INC | 7,070 | $355K | 0.0% | $81.87 | -39.2% | COM | 044186104 |
| IBTI | ISHARES TR | 15,850 | $354K | 0.0% | $22.38 | — | IBONDS 28 TRM TS | 46436E833 |
| SR | SPIRE INC | 4,840 | $353K | 0.0% | $78.25 | — | COM | 84857L101 |
| TDC | TERADATA CORP DEL | 15,832 | $353K | 0.0% | $36.08 | -39.7% | COM | 88076W103 |
| DLB | DOLBY LABORATORIES INC | 4,752 | $353K | 0.0% | $66.82 | +10.1% | COM CL A | 25659T107 |
| OS | ONESTREAM INC | 12,452 | $352K | 0.0% | $24.90 | 0.0% | CL A | 68278B107 |
| FDM | FIRST TR EXCHANGE-TRADED FD | 4,912 | $352K | 0.0% | $64.20 | — | COM SHS ANNUAL | 33718M105 |
| NABL | N-ABLE INC | 43,369 | $351K | 0.0% | $11.89 | -37.2% | COMMON STOCK | 62878D100 |
| FRPT | FRESHPET INC | 5,164 | $351K | 0.0% | $107.81 | -27.5% | COM | 358039105 |
| AMTM | AMENTUM HOLDINGS INC | 14,858 | $351K | 0.0% | $28.49 | -26.6% | COM | 023939101 |
| NSP | INSPERITY INC | 5,831 | $351K | 0.0% | $99.70 | -32.3% | COM | 45778Q107 |
| SKY | CHAMPION HOMES INC | 5,593 | $350K | 0.0% | $71.17 | +9.3% | COM | 830830105 |
| AG | FIRST MAJESTIC SILVER CORP | 42,338 | $350K | 0.0% | $11.32 | -40.6% | COM | 32076V103 |
| HTO | H2O AMERICA | 6,737 | $350K | 0.0% | $65.75 | -19.1% | COM | 784305104 |
| BLFY | BLUE FOUNDRY BANCORP | 36,425 | $349K | 0.0% | $11.05 | -16.2% | COM | 09549B104 |
| NNOV | INNOVATOR ETFS TRUST | 12,736 | $349K | 0.0% | $25.81 | — | GROWTH 100 PWR B | 45784N874 |
| ORGN | ORIGIN MATERIALS INC | 721,158 | $348K | 0.0% | $4.45 | -87.3% | COM | 68622D106 |
| CNMD | CONMED CORP | 6,688 | $348K | 0.0% | $98.76 | -44.8% | COM | 207410101 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 6,497 | $348K | 0.0% | $53.53 | — | S&P500 EQL IND | 46137V324 |
| GDEN | GOLDEN ENTMT INC | 11,809 | $348K | 0.0% | $35.06 | -24.4% | COM | 381013101 |
| MOS | MOSAIC CO NEW | 9,518 | $347K | 0.0% | $27.99 | +12.2% | COM | 61945C103 |
| UFO | PROCURE ETF TRUST II | 12,078 | $347K | 0.0% | $28.74 | — | SPACE ETF | 74280R205 |
| KAI | KADANT INC | 1,092 | $347K | 0.0% | $309.02 | +1.0% | COM | 48282T104 |
| KDEC | INNOVATOR ETFS TRUST | 14,427 | $347K | 0.0% | $23.67 | — | US SMALL CAP PWR | 45784N833 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 22,362 | $346K | 0.0% | $9.15 | +45.1% | CL A | 98956A105 |
| CFFI | C & F FINL CORP | 5,604 | $346K | 0.0% | $29.44 | +112.5% | COM | 12466Q104 |
| IAT | ISHARES TR | 6,972 | $345K | 0.0% | $37.94 | — | US REGNL BKS ETF | 464288778 |
| CRMD | CORMEDIX INC | 28,000 | $345K | 0.0% | $6.93 | +59.4% | COM | 21900C308 |
| ODD | ODDITY TECH LTD | 4,565 | $345K | 0.0% | $60.97 | 0.0% | SHS CL A | M7518J104 |
| MLPX | GLOBAL X FDS | 5,497 | $344K | 0.0% | $53.40 | — | GLB X MLP ENRG I | 37954Y293 |
| CYTK | CYTOKINETICS INC | 10,423 | $344K | 0.0% | $24.07 | +44.5% | COM NEW | 23282W605 |
| GLXY | GALAXY DIGITAL INC. | 15,723 | $344K | 0.0% | $20.30 | 0.0% | CL A | 36317J209 |
| OII | OCEANEERING INTL INC | 16,560 | $343K | 0.0% | $21.75 | -11.4% | COM | 675232102 |
| GEM | GOLDMAN SACHS ETF TR | 9,205 | $343K | 0.0% | $32.97 | — | ACTIVEBETA EME | 381430206 |
| CION | CION INVT CORP | 35,778 | $342K | 0.0% | $8.11 | +4.2% | COM | 17259U204 |
| OZK | BANK OZK LITTLE ROCK ARK | 7,273 | $342K | 0.0% | $41.08 | +3.5% | COM | 06417N103 |
| G | GENPACT LIMITED | 7,772 | $342K | 0.0% | $38.75 | +16.0% | SHS | G3922B107 |
| FMC | FMC CORP | 8,190 | $342K | 0.0% | $51.07 | -25.0% | COM NEW | 302491303 |
| KFEB | INNOVATOR ETFS TRUST | 13,720 | $342K | 0.0% | $23.74 | — | US SM CAP BUFFER | 45784N783 |
| HYBX | TCW ETF TRUST | 11,146 | $341K | 0.0% | $30.41 | — | HIGH YIELD BOND | 29287L874 |
| PEMX | PUTNAM ETF TRUST | 5,740 | $340K | 0.0% | $45.99 | — | EMERGING MARKETS | 746729847 |
| NREF | NEXPOINT REAL ESTATE FIN INC | 24,669 | $340K | 0.0% | $15.20 | — | COM | 65342V101 |
| SDCI | USCF ETF TR | 15,696 | $340K | 0.0% | $21.65 | — | SUMMERHAVEN K1 | 90290T809 |
| PRVA | PRIVIA HEALTH GROUP INC | 14,731 | $339K | 0.0% | $23.28 | -0.5% | COM | 74276R102 |
| MGY | MAGNOLIA OIL & GAS CORP | 15,027 | $338K | 0.0% | $25.20 | -12.1% | CL A | 559663109 |
| ERIE | ERIE INDTY CO | 970 | $336K | 0.0% | $260.13 | +41.4% | CL A | 29530P102 |
| FLCO | FRANKLIN TEMPLETON ETF TR | 15,566 | $336K | 0.0% | $21.53 | — | INVT GRADE CORPT | 35473P603 |
| MODL | VICTORY PORTFOLIOS II | 7,794 | $336K | 0.0% | $38.51 | — | VICTORYSHARES WE | 92647P126 |
| — | FLAHERTY & CRUMRINE TOTAL RE | 19,735 | $335K | 0.0% | $15.62 | — | COM | 338479108 |
| LOGI | LOGITECH INTL S A | 3,722 | $335K | 0.0% | $75.72 | +5.6% | SHS | H50430232 |
| — | FRONTIER COMMUNICATIONS PARE | 9,210 | $335K | 0.0% | $35.87 | — | COM | 35909D109 |
| MGNI | MAGNITE INC | 13,827 | $334K | 0.0% | $12.79 | +15.2% | COM | 55955D100 |
| — | EATON VANCE TX ADV GLBL DIV | 15,914 | $333K | 0.0% | $17.02 | — | COM | 27828S101 |
| SMDV | PROSHARES TR | 5,121 | $333K | 0.0% | $64.99 | — | RUSS 2000 DIVD | 74347B698 |
| INSP | INSPIRE MED SYS INC | 2,567 | $333K | 0.0% | $209.96 | -30.9% | COM | 457730109 |
| AMWL | AMERICAN WELL CORP | 37,467 | $333K | 0.0% | $8.47 | -15.6% | COM CL A NEW | 03044L204 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | 7,796 | $333K | 0.0% | $43.22 | -19.3% | COM | G31249108 |
| WPP | WPP PLC NEW | 9,492 | $332K | 0.0% | $52.49 | — | ADR | 92937A102 |
| DRS | LEONARDO DRS INC | 7,149 | $332K | 0.0% | $39.92 | 0.0% | COM | 52661A108 |
| ITRN | ITURAN LOCATION AND CONTROL | 8,547 | $331K | 0.0% | $28.15 | +27.7% | SHS | M6158M104 |
| AQST | AQUESTIVE THERAPEUTICS INC | 99,613 | $330K | 0.0% | $3.26 | -11.9% | COM | 03843E104 |
| HASI | HA SUSTAINABLE INFRA CAP INC | 12,269 | $330K | 0.0% | $27.12 | -8.4% | COM | 41068X100 |
| ULVM | VICTORY PORTFOLIOS II | 3,869 | $330K | 0.0% | $61.67 | — | VCTRYSHS US VAL | 92647N576 |
| — | NUVEEN TAXABLE MUNICPAL INM | 20,822 | $329K | 0.0% | $15.22 | — | COM | 67074C103 |
| USTB | VICTORY PORTFOLIOS II | 6,479 | $329K | 0.0% | $50.82 | — | SHORT TRM BD ETF | 92647N535 |
| — | DAYFORCE INC | 5,938 | $329K | 0.0% | $58.43 | -2.2% | COM | 15677J108 |
| OUSM | ALPS ETF TR | 7,608 | $329K | 0.0% | $31.40 | — | OSHARES US SMLCP | 00162Q395 |
| GLNG | GOLAR LNG LTD | 7,970 | $328K | 0.0% | $38.79 | 0.0% | SHS | G9456A100 |
| EPC | EDGEWELL PERS CARE CO | 13,975 | $327K | 0.0% | $35.75 | -23.9% | COM | 28035Q102 |
| M | MACYS INC | 28,047 | $327K | 0.0% | $17.27 | -32.9% | COM | 55616P104 |
| GEV | GE VERNOVA INC | 39,100 | $327K | 0.0% | $159.17 | +161.3% | Put | 36828A101 |
| EFNL | ISHARES TR | 7,973 | $326K | 0.0% | $40.92 | — | MSCI FINLAND ETF | 46429B515 |
| CLOU | GLOBAL X FDS | 13,976 | $326K | 0.0% | $20.89 | — | CLOUD COMPUTNG | 37954Y442 |
| RAVI | FLEXSHARES TR | 4,318 | $326K | 0.0% | $75.23 | — | FLEXSHARES ULTRA | 33939L886 |
| TECH | BIO-TECHNE CORP | 6,336 | $326K | 0.0% | $73.37 | -31.8% | COM | 09073M104 |
| CYPH | LEAP THERAPEUTICS INC | 1,096,852 | $326K | 0.0% | $0.47 | -23.0% | COM NEW | 52187K200 |
| ASB | ASSOCIATED BANC CORP | 13,346 | $326K | 0.0% | $23.20 | -5.2% | COM | 045487105 |
| JIRE | J P MORGAN EXCHANGE TRADED F | 4,597 | $325K | 0.0% | $60.32 | — | INTRNL RES EQT | 46641Q134 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 188,878 | $325K | 0.0% | $5.85 | -57.4% | COM | 462260100 |
| CWCO | CONSOLIDATED WATER CO INC | 10,816 | $325K | 0.0% | $26.15 | -2.3% | ORD | G23773107 |
| GDOT | GREEN DOT CORP | 30,100 | $324K | 0.0% | $20.56 | -56.1% | CL A | 39304D102 |
| FLIN | FRANKLIN TEMPLETON ETF TR | 8,142 | $324K | 0.0% | $37.30 | — | FRANKLIN INDIA | 35473P769 |
| SVOL | SIMPLIFY EXCHANGE TRADED FUN | 17,627 | $324K | 0.0% | $20.12 | — | VOLATILITY PREM | 82889N863 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 3,144 | $324K | 0.0% | $104.34 | — | SPON ADR UNITS | 344419106 |
| — | WESTERN ASSET MUN HIGH INCOM | 46,548 | $324K | 0.0% | $6.73 | — | COM | 95766N103 |
| AZTA | AZENTA INC | 10,492 | $323K | 0.0% | $56.80 | -50.5% | COM | 114340102 |
| CONL | GRANITESHARES ETF TR | 7,000 | $323K | 0.0% | $46.13 | — | 2X LONG COIN DAI | 38747R801 |
| TTMI | TTM TECHNOLOGIES INC | 7,907 | $323K | 0.0% | $27.65 | 0.0% | COM | 87305R109 |
| STN | STANTEC INC | 2,969 | $323K | 0.0% | $67.73 | — | COM | 85472N109 |
| SM | SM ENERGY CO | 13,040 | $322K | 0.0% | $29.88 | -21.3% | COM | 78454L100 |
| — | EXCHANGE TRADED CONCEPTS TRU | 16,326 | $322K | 0.0% | $13.63 | — | BITWISE CRYPTO | 301505624 |
| IIPR | INNOVATIVE INDL PPTYS INC | 5,821 | $321K | 0.0% | $54.19 | — | COM | 45781V101 |
| TRNO | TERRENO RLTY CORP | 5,719 | $321K | 0.0% | $65.57 | — | COM | 88146M101 |
| GTES | GATES INDL CORP PLC | 13,921 | $321K | 0.0% | $18.21 | +10.7% | ORD SHS | G39108108 |
| PLUS | EPLUS INC | 4,441 | $320K | 0.0% | $80.41 | -18.2% | COM | 294268107 |
| EAPR | INNOVATOR ETFS TRUST | 11,426 | $320K | 0.0% | $24.85 | — | EMRGNG MKT APRIL | 45782C359 |
| — | BLACKROCK ENHANCED EQUITY DI | 35,925 | $319K | 0.0% | $8.70 | — | COM | 09251A104 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 10,096 | $319K | 0.0% | $25.83 | — | NY REGISTRY SH | 03938L203 |
| — | DNP SELECT INCOME FD INC | 32,520 | $318K | 0.0% | $10.59 | — | COM | 23325P104 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 7,045 | $318K | 0.0% | $39.49 | — | SPN ADR RESTRD | 824596100 |
| EBC | EASTERN BANKSHARES INC | 20,836 | $318K | 0.0% | $15.34 | -4.2% | COM | 27627N105 |
| GLOB | GLOBANT S A | 3,498 | $318K | 0.0% | $174.80 | -38.9% | COM | L44385109 |
| AIFD | TCW ETF TRUST | 10,325 | $317K | 0.0% | $29.29 | — | ARTIFICIAL INTEL | 29287L502 |
| EPOL | ISHARES TR | 9,822 | $317K | 0.0% | $28.01 | — | MSCI POLAND ETF | 46429B606 |
| MINO | PIMCO ETF TR | 7,156 | $317K | 0.0% | $44.97 | — | MUNI INCOME OPP | 72201R635 |
| — | TIDAL TR II | 14,265 | $316K | 0.0% | $22.17 | — | YIELDMAX MSTR OP | 88634T493 |
| DNLI | DENALI THERAPEUTICS INC | 22,533 | $315K | 0.0% | $29.41 | -52.1% | COM | 24823R105 |
| MSFT | MICROSOFT CORP | 97,200 | $315K | 0.0% | $167.85 | +157.6% | Put | 594918104 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 10,657 | $315K | 0.0% | $35.00 | -18.5% | COM | 19459J104 |
| DV | DOUBLEVERIFY HLDGS INC | 21,032 | $315K | 0.0% | $26.87 | -49.0% | COM | 25862V105 |
| BOOT | BOOT BARN HLDGS INC | 2,069 | $315K | 0.0% | $132.72 | 0.0% | COM | 099406100 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 4,349 | $314K | 0.0% | $108.37 | -41.8% | COM | 57164Y107 |
| TVAL | T ROWE PRICE ETF INC | 9,565 | $314K | 0.0% | $31.91 | — | VALUE ETF | 87283Q859 |
| BUXX | EA SERIES TRUST | 15,450 | $314K | 0.0% | $20.28 | — | STRIVE ENHANCED | 02072L441 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 19,507 | $314K | 0.0% | $15.75 | 0.0% | SHS | M9T951109 |
| BBAI | BIGBEAR AI HLDGS INC | 46,023 | $312K | 0.0% | $4.10 | -11.9% | COM | 08975B109 |
| VSEC | VSE CORP | 2,385 | $312K | 0.0% | $108.01 | +15.1% | COM | 918284100 |
| TFIN | TRIUMPH FINANCIAL INC | 5,652 | $311K | 0.0% | $76.78 | -27.5% | COM | 89679E300 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 3,153 | $311K | 0.0% | $102.65 | — | COM | 78377T107 |
| AL | AIR LEASE CORP | 5,307 | $310K | 0.0% | $42.62 | +21.0% | CL A | 00912X302 |
| BE | BLOOM ENERGY CORP | 12,944 | $310K | 0.0% | $16.35 | +18.4% | COM CL A | 093712107 |
| GFF | GRIFFON CORP | 4,276 | $309K | 0.0% | $69.17 | 0.0% | COM | 398433102 |
| DCOM | DIME CMNTY BANCSHARES INC | 11,441 | $308K | 0.0% | $26.01 | -2.1% | COM | 25432X102 |
| CVR | CHICAGO RIVET & MACH CO | 25,200 | $308K | 0.0% | $19.47 | -40.7% | COM | 168088102 |
| CTS | CTS CORP | 7,224 | $308K | 0.0% | $43.52 | -7.5% | COM | 126501105 |
| VERX | VERTEX INC | 8,709 | $308K | 0.0% | $38.05 | 0.0% | CL A | 92538J106 |
| — | AMEDISYS INC | 3,128 | $308K | 0.0% | $153.29 | — | COM | 023436108 |
| — | INVESCO MUNI INCOME OPP TRST | 53,495 | $308K | 0.0% | $6.51 | — | COM | 46132X101 |
| — | INNOVATOR ETFS TRUST | 12,895 | $308K | 0.0% | $24.19 | — | PREMIUM INC 9 BU | 45783Y467 |
| BWZ | SPDR SERIES TRUST | 10,950 | $307K | 0.0% | $28.07 | — | BLOOMBERG SHORT | 78464A334 |
| BRZE | BRAZE INC | 10,921 | $307K | 0.0% | $41.55 | -23.9% | COM CL A | 10576N102 |
| KTB | KONTOOR BRANDS INC | 4,650 | $307K | 0.0% | $52.91 | +22.2% | COM | 50050N103 |
| EYPT | EYEPOINT PHARMACEUTICALS INC | 32,567 | $306K | 0.0% | $5.71 | +21.0% | COM NEW | 30233G209 |
| NOV | NOV INC | 24,654 | $306K | 0.0% | $17.47 | -27.9% | COM | 62955J103 |
| HWC | HANCOCK WHITNEY CORPORATION | 5,334 | $306K | 0.0% | $43.36 | +22.7% | COM | 410120109 |
| RGR | STURM RUGER & CO INC | 8,507 | $305K | 0.0% | $44.05 | -15.6% | COM | 864159108 |
| DTH | WISDOMTREE TR | 6,587 | $305K | 0.0% | $36.51 | — | ITL HIGH DIV FD | 97717W802 |
| ENOV | ENOVIS CORPORATION | 9,720 | $305K | 0.0% | $41.10 | -19.5% | COM | 194014502 |
| QAI | NEW YORK LIFE INVESTMENTS ET | 9,424 | $305K | 0.0% | $30.59 | — | NYLI HEDGE MULTI | 45409B107 |
| CAC | CAMDEN NATL CORP | 7,500 | $304K | 0.0% | $22.32 | +70.1% | COM | 133034108 |
| COPX | GLOBAL X FDS | 6,746 | $304K | 0.0% | $42.69 | — | GLOBAL X COPPER | 37954Y830 |
| TGNA | TEGNA INC | 18,111 | $304K | 0.0% | $17.22 | -3.4% | COM | 87901J105 |
| WSBC | WESBANCO INC | 9,596 | $304K | 0.0% | $30.08 | +0.5% | COM | 950810101 |
| DIOD | DIODES INC | 5,737 | $303K | 0.0% | $43.97 | 0.0% | COM | 254543101 |
| UTZ | UTZ BRANDS INC | 24,062 | $302K | 0.0% | $16.02 | -18.3% | COM CL A | 918090101 |
| VOYA | VOYA FINANCIAL INC | 4,250 | $302K | 0.0% | $68.19 | -7.4% | COM | 929089100 |
| DFGP | DIMENSIONAL ETF TRUST | 5,533 | $301K | 0.0% | $54.49 | — | GLOBAL CORE PLUS | 25434V583 |
| SATS | ECHOSTAR CORP | 10,878 | $301K | 0.0% | $21.97 | 0.0% | CL A | 278768106 |
| RXRX | RECURSION PHARMACEUTICALS IN | 59,422 | $301K | 0.0% | $6.81 | -27.8% | CL A | 75629V104 |
| — | BLACKROCK MUN INCOME TR | 31,332 | $300K | 0.0% | $10.02 | — | SH BEN INT | 09248F109 |
| SPHR | SPHERE ENTERTAINMENT CO | 7,187 | $300K | 0.0% | $38.51 | -12.1% | CL A | 55826T102 |
| CWEN/A | CLEARWAY ENERGY INC | 9,926 | $300K | 0.0% | $19.95 | +35.2% | CL A | 18539C105 |
| DDIV | FIRST TR EXCHANGE TRADED FD | 7,857 | $300K | 0.0% | $27.98 | — | DORSEYWRIGHT MOM | 33738R696 |
| ESI | ELEMENT SOLUTIONS INC | 13,236 | $300K | 0.0% | $21.38 | -2.8% | COM | 28618M106 |
| NULC | NUSHARES ETF TR | 6,116 | $300K | 0.0% | $34.99 | — | ESG LARGE CAP | 67092P862 |
| CRAQ | CAL REDWOOD ACQUISITION CORP | 30,000 | $299K | 0.0% | $9.99 | 0.0% | COM CL A | G17564108 |
| DRLL | EA SERIES TRUST | 11,014 | $299K | 0.0% | $28.82 | — | STRIVE US ENERGY | 02072L722 |
| PRMB | PRIMO BRANDS CORPORATION | 10,083 | $299K | 0.0% | $29.45 | +8.5% | CLASS A COM SHS | 741623102 |
| BRKR | BRUKER CORP | 7,245 | $298K | 0.0% | $67.79 | -43.2% | COM | 116794108 |
| JJSF | J & J SNACK FOODS CORP | 2,631 | $298K | 0.0% | $153.89 | -22.7% | COM | 466032109 |
| PATK | PATRICK INDS INC | 3,225 | $298K | 0.0% | $83.96 | +0.2% | COM | 703343103 |
| KBH | KB HOME | 5,614 | $297K | 0.0% | $60.52 | -13.4% | COM | 48666K109 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 931 | $297K | 0.0% | $298.55 | — | SPON ADR SER B | 40051E202 |
| ENS | ENERSYS | 3,459 | $297K | 0.0% | $74.60 | +16.1% | COM | 29275Y102 |
| ABR | ARBOR REALTY TRUST INC | 27,700 | $296K | 0.0% | $13.71 | — | COM | 038923108 |
| HMN | HORACE MANN EDUCATORS CORP N | 6,893 | $296K | 0.0% | $36.04 | +16.9% | COM | 440327104 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 8,085 | $296K | 0.0% | $29.87 | +14.4% | COM | 98983L108 |
| DFSE | DIMENSIONAL ETF TRUST | 7,766 | $296K | 0.0% | $38.06 | — | EMERGING MARKETS | 25434V682 |
| ALTL | PACER FDS TR | 7,843 | $295K | 0.0% | $37.19 | — | LUNT LRG CP ALTR | 69374H717 |
| WF | WOORI FINL GROUP INC | 5,937 | $295K | 0.0% | $33.38 | — | SPONSORED ADS | 981064108 |
| AAMI | ACADIAN ASSET MANAGEMENT INC | 8,376 | $295K | 0.0% | $25.12 | +15.6% | COM | 10948W103 |
| XTOC | INNOVATOR ETFS TRUST | 9,406 | $295K | 0.0% | $28.53 | — | US EQTY ACCELRTD | 45783Y830 |
| SLG | SL GREEN RLTY CORP | 4,760 | $295K | 0.0% | $50.27 | — | COM | 78440X887 |
| MBWM | MERCANTILE BK CORP | 6,347 | $295K | 0.0% | $32.54 | +30.2% | COM | 587376104 |
| FTDR | FRONTDOOR INC | 4,990 | $294K | 0.0% | $50.17 | 0.0% | COM | 35905A109 |
| WBIY | ABSOLUTE SHS TR | 10,050 | $294K | 0.0% | $26.77 | — | WBI PWR FCTR ETF | 00400R858 |
| RNG | RINGCENTRAL INC | 10,369 | $294K | 0.0% | $32.28 | -20.1% | CL A | 76680R206 |
| BILL | BILL HOLDINGS INC | 6,353 | $294K | 0.0% | $102.95 | -57.1% | COM | 090043100 |
| EFAX | SPDR INDEX SHS FDS | 6,205 | $294K | 0.0% | $41.12 | — | MSCI EAFE FS ETF | 78470E106 |
| GNOV | FIRST TR EXCHNG TRADED FD VI | 8,052 | $294K | 0.0% | $34.98 | — | FT VEST U.S EQT | 33740U687 |
| VRRM | VERRA MOBILITY CORP | 11,563 | $294K | 0.0% | $22.85 | +2.0% | CL A COM STK | 92511U102 |
| GOVZ | ISHARES TR | 30,573 | $294K | 0.0% | $11.80 | — | ISHARES 25+ YR T | 46436E577 |
| — | KRANESHARES TRUST | 23,450 | $293K | 0.0% | $16.17 | — | QUADRATIC DEFLA | 500767587 |
| IUS | INVESCO EXCH TRD SLF IDX FD | 5,695 | $293K | 0.0% | $51.50 | — | RAFI STRATGIC US | 46138J742 |
| MP | MP MATERIALS CORP | 97,000 | $293K | 0.0% | $25.41 | +0.5% | Call | 553368101 |
| — | ALLETE INC | 4,571 | $293K | 0.0% | $64.26 | — | COM NEW | 018522300 |
| LOUP | INNOVATOR ETFS TRUST | 4,672 | $292K | 0.0% | $62.61 | — | INNOVATOR DEEPW | 45782C862 |
| PRDO | PERDOCEO ED CORP | 8,947 | $292K | 0.0% | $15.07 | +94.3% | COM | 71363P106 |
| NMAY | INNOVATOR ETFS TRUST | 11,074 | $292K | 0.0% | $26.36 | — | GROWTH 100 POWER | 45784N676 |
| TNK | TEEKAY TANKERS LTD | 6,992 | $292K | 0.0% | $41.94 | 0.0% | CL A | G8726X106 |
| CSR | CENTERSPACE | 4,846 | $292K | 0.0% | $64.75 | — | COM | 15202L107 |
| IYRI | NEOS ETF TRUST | 5,821 | $291K | 0.0% | $50.72 | — | REAL ESTATE HIGH | 78433H618 |
| HUSV | FIRST TR EXCH TRADED FD III | 7,271 | $290K | 0.0% | $36.12 | — | HORIZON DMST ETF | 33739P889 |
| MSDL | MORGAN STANLEY DIRECT LENDIN | 15,457 | $289K | 0.0% | $17.43 | +1.7% | COM SHS | 61774A103 |
| FTXL | FIRST TR EXCHANGE TRADED FD | 3,013 | $289K | 0.0% | $64.76 | — | NASDQ SEMCNDTR | 33738R811 |
| — | BLACKROCK ENHANCED LARGE CAP | 13,525 | $289K | 0.0% | $20.29 | — | COM | 09256A109 |
| EQAL | INVESCO EXCH TRADED FD TR II | 5,857 | $288K | 0.0% | $40.53 | — | RUSEL 1000 EQL | 46138E420 |
| HIMS | HIMS & HERS HEALTH INC | 95,600 | $288K | 0.0% | $39.53 | +14.3% | Call | 433000106 |
| META | META PLATFORMS INC | 95,000 | $288K | 0.0% | $280.80 | +119.6% | Call | 30303M102 |
| OEFA | ALPS ETF TR | 8,809 | $288K | 0.0% | $24.58 | — | OSHARES EUR QLT | 00162Q379 |
| IDRV | ISHARES TR | 9,387 | $287K | 0.0% | $38.81 | — | SELF DRIVNG EV | 46435U366 |
| CRGY | CRESCENT ENERGY COMPANY | 33,321 | $287K | 0.0% | $11.67 | -27.4% | CL A COM | 44952J104 |
| CFLT | CONFLUENT INC | 11,472 | $286K | 0.0% | $31.56 | -28.6% | CLASS A COM | 20717M103 |
| RC | READY CAPITAL CORP | 65,382 | $286K | 0.0% | $11.38 | — | COM | 75574U101 |
| SNDK | SANDISK CORP | 6,298 | $286K | 0.0% | $49.40 | -22.6% | COM | 80004C200 |
| RAMP | LIVERAMP HLDGS INC | 8,643 | $286K | 0.0% | $27.30 | +6.4% | COM | 53815P108 |
| PEGA | PEGASYSTEMS INC | 5,258 | $285K | 0.0% | $45.30 | 0.0% | COM | 705573103 |
| HP | HELMERICH & PAYNE INC | 18,767 | $285K | 0.0% | $44.85 | -59.1% | COM | 423452101 |
| BUSE | FIRST BUSEY CORP | 12,385 | $283K | 0.0% | $22.17 | -5.5% | COM NEW | 319383204 |
| IBP | INSTALLED BLDG PRODS INC | 1,570 | $283K | 0.0% | $177.73 | -6.8% | COM | 45780R101 |
| SEE | SEALED AIR CORP NEW | 9,118 | $283K | 0.0% | $34.86 | -16.0% | COM | 81211K100 |
| BANR | BANNER CORP | 4,403 | $282K | 0.0% | $52.11 | +15.6% | COM NEW | 06652V208 |
| PGEN | PRECIGEN INC | 198,822 | $282K | 0.0% | $1.85 | -23.3% | COM | 74017N105 |
| SLVM | SYLVAMO CORP | 5,620 | $282K | 0.0% | $68.33 | -20.0% | COMMON STOCK | 871332102 |
| IIIN | INSTEEL INDS INC | 7,557 | $281K | 0.0% | $32.25 | 0.0% | COM | 45774W108 |
| AVGO | BROADCOM INC | 50,100 | $281K | 0.0% | $145.45 | +48.4% | Call | 11135F101 |
| ENFR | ALPS ETF TR | 8,707 | $281K | 0.0% | $24.38 | — | ALERIAN ENERGY | 00162Q676 |
| SETM | SPROTT FDS TR | 16,191 | $280K | 0.0% | $17.32 | — | SPROTT CRITICAL | 85208P402 |
| GTX | GARRETT MOTION INC | 26,636 | $280K | 0.0% | $8.17 | +23.2% | COM | 366505105 |
| — | ABRDN HEALTHCARE INVESTORS | 18,004 | $279K | 0.0% | $19.06 | — | SH BEN INT | 87911J103 |
| CIGI | COLLIERS INTL GROUP INC | 2,134 | $279K | 0.0% | $119.86 | +1.4% | SUB VTG SHS | 194693107 |
| MOD | MODINE MFG CO | 2,818 | $278K | 0.0% | $60.43 | +47.7% | COM | 607828100 |
| OTF | BLUE OWL TECHNOLOGY FIN CORP | 18,162 | $277K | 0.0% | $14.58 | 0.0% | COMMON STOCK | 095924106 |
| MOTI | VANECK ETF TRUST | 7,979 | $277K | 0.0% | $33.41 | — | MRNGSTR INT MOAT | 92189F593 |
| PSCI | INVESCO EXCH TRADED FD TR II | 2,054 | $275K | 0.0% | $128.69 | — | S&P SMLCP INDL | 46138E123 |
| URBN | URBAN OUTFITTERS INC | 3,791 | $275K | 0.0% | $54.81 | +9.5% | COM | 917047102 |
| SHE | SPDR SERIES TRUST | 2,202 | $275K | 0.0% | $105.84 | — | SPDR MSCI USA GE | 78468R747 |
| LEA | LEAR CORP | 2,893 | $275K | 0.0% | $106.96 | -19.5% | COM NEW | 521865204 |
| AIVL | WISDOMTREE TR | 2,430 | $275K | 0.0% | $109.99 | — | US AI ENHANCED | 97717W406 |
| CNO | CNO FINL GROUP INC | 7,107 | $274K | 0.0% | $26.96 | +39.6% | COM | 12621E103 |
| FEUZ | FIRST TR EXCH TRD ALPHDX FD | 4,949 | $273K | 0.0% | $46.48 | — | EURO ALPHADEX | 33737J505 |
| EJUL | INNOVATOR ETFS TRUST | 9,862 | $273K | 0.0% | $23.25 | — | EMRGNG MKT JULY | 45782C714 |
| IMCV | ISHARES TR | 3,586 | $272K | 0.0% | $75.97 | — | MRGSTR MD CP VAL | 464288406 |
| CPER | UNITED STS COMMODITY INDEX F | 8,596 | $272K | 0.0% | $31.60 | — | CM REP COPP FD | 911718104 |
| GHRS | GH RESEARCH PLC | 22,300 | $272K | 0.0% | $10.96 | 0.0% | ORDINARY SHARES | G3855L106 |
| DFVX | DIMENSIONAL ETF TRUST | 3,943 | $272K | 0.0% | $56.07 | — | US LARGE CAP VEC | 25434V641 |
| KBDC | KAYNE ANDERSON BDC INC | 17,755 | $271K | 0.0% | $14.98 | -3.5% | COM SHS | 48662X105 |
| TMC | TMC THE METALS COMPANY INC | 41,030 | $271K | 0.0% | $1.36 | +183.0% | COM | 87261Y106 |
| MRP | MILLROSE PPTYS INC | 9,496 | $271K | 0.0% | $26.51 | — | COM CL A | 601137102 |
| TIGO | MILLICOM INTL CELLULAR S A | 7,218 | $270K | 0.0% | $27.55 | +24.3% | COM STK | L6388F110 |
| FETH | FIDELITY ETHEREUM FD | 10,725 | $270K | 0.0% | $30.44 | — | SHS | 31613E103 |
| SPY | SPDR S&P 500 ETF TR | 155,400 | $270K | 0.0% | $332.98 | — | Put | 78462F103 |
| NBTB | NBT BANCORP INC | 6,488 | $270K | 0.0% | $45.90 | -9.3% | COM | 628778102 |
| GDMA | EA SERIES TRUST | 7,743 | $269K | 0.0% | $31.29 | — | GADSDN DYN MLT | 02072L870 |
| AMSF | AMERISAFE INC | 6,156 | $269K | 0.0% | $40.63 | +10.1% | COM | 03071H100 |
| RELY | REMITLY GLOBAL INC | 14,335 | $269K | 0.0% | $13.51 | +54.0% | COM | 75960P104 |
| LAB | STANDARD BIOTOOLS INC | 224,213 | $269K | 0.0% | $1.59 | -30.1% | COM | 34385P108 |
| SAR | SARATOGA INVT CORP | 10,839 | $269K | 0.0% | $24.25 | -0.4% | COM NEW | 80349A208 |
| HEEM | ISHARES INC | 8,914 | $268K | 0.0% | $25.78 | — | CUR HD MSCI EM | 46434G509 |
| DORM | DORMAN PRODS INC | 2,183 | $268K | 0.0% | $102.62 | +18.5% | COM | 258278100 |
| XMVTX | BLACKROCK MUNIVEST FD II INC | 25,910 | $267K | 0.0% | $11.41 | — | COM | 09253T101 |
| CIG | CIA ENERGETICA DE MINAS GERA | 136,132 | $267K | 0.0% | $2.39 | — | SP ADR N-V PFD | 204409601 |
| UHAL/B | U HAUL HOLDING COMPANY | 4,896 | $266K | 0.0% | $54.71 | +2.0% | COM SER N | 023586506 |
| ETSY | ETSY INC | 5,304 | $266K | 0.0% | $52.73 | -5.7% | COM | 29786A106 |
| FOCT | FIRST TR EXCHNG TRADED FD VI | 5,943 | $266K | 0.0% | $42.63 | — | FT VEST US EQT | 33740F664 |
| PCH | POTLATCHDELTIC CORPORATION | 6,934 | $266K | 0.0% | $48.96 | — | COM | 737630103 |
| SNEX | STONEX GROUP INC | 2,919 | $266K | 0.0% | $75.84 | +11.5% | COM | 861896108 |
| TRIP | TRIPADVISOR INC | 20,386 | $266K | 0.0% | $38.09 | -64.9% | COM | 896945201 |
| FSZ | FIRST TR EXCH TRD ALPHDX FD | 3,476 | $266K | 0.0% | $55.20 | — | SWITZLND ALPHA | 33737J232 |
| PTON | PELOTON INTERACTIVE INC | 38,305 | $266K | 0.0% | $35.57 | -81.7% | CL A COM | 70614W100 |
| OUT | OUTFRONT MEDIA INC | 16,248 | $265K | 0.0% | $16.15 | — | COM NEW | 69007J304 |
| ESG | FLEXSHARES TR | 1,800 | $264K | 0.0% | $71.86 | — | STOX US ESG SLCT | 33939L696 |
| ZMAR | INNOVATOR ETFS TRUST | 9,959 | $264K | 0.0% | $26.52 | — | EQUITY DEFINED P | 45784N742 |
| WSFS | WSFS FINL CORP | 4,785 | $263K | 0.0% | $45.19 | +14.9% | COM | 929328102 |
| — | RIVERNORTH FLEXIBLE MUNI INC | 20,782 | $263K | 0.0% | $13.40 | — | COM | 76883Y107 |
| ANGI | ANGI INC | 17,205 | $263K | 0.0% | $14.45 | 0.0% | CL A NEW | 00183L201 |
| WIX | WIX COM LTD | 1,650 | $261K | 0.0% | $184.59 | -12.7% | SHS | M98068105 |
| XPEV | XPENG INC | 14,601 | $261K | 0.0% | $8.52 | — | ADS | 98422D105 |
| YPF | YPF SOCIEDAD ANONIMA | 8,288 | $261K | 0.0% | $42.16 | — | SPON ADR CL D | 984245100 |
| DIV | GLOBAL X FDS | 14,817 | $260K | 0.0% | $18.55 | — | GLOBX SUPDV US | 37950E291 |
| REX | REX AMERICAN RES CORP | 5,338 | $260K | 0.0% | $22.76 | -7.3% | COM | 761624105 |
| QSR | RESTAURANT BRANDS INTL INC | 3,920 | $260K | 0.0% | $59.80 | +11.7% | COM | 76131D103 |
| AMKR | AMKOR TECHNOLOGY INC | 12,361 | $259K | 0.0% | $18.29 | 0.0% | COM | 031652100 |
| NWN | NORTHWEST NAT HLDG CO | 6,529 | $259K | 0.0% | $44.05 | -5.9% | COM | 66765N105 |
| CSBR | CHAMPIONS ONCOLOGY INC | 35,158 | $259K | 0.0% | $7.11 | -0.8% | COM NEW | 15870P307 |
| RTH | VANECK ETF TRUST | 1,085 | $259K | 0.0% | $210.62 | — | RETAIL ETF | 92189F684 |
| — | EATON VANCE NATL MUN OPPORT | 15,940 | $259K | 0.0% | $18.46 | — | COM SHS | 27829L105 |
| FEP | FIRST TR EXCH TRD ALPHDX FD | 5,413 | $259K | 0.0% | $40.83 | — | EUROPE ALPHADEX | 33737J117 |
| GDRX | GOODRX HLDGS INC | 51,888 | $258K | 0.0% | $6.78 | -35.9% | COM CL A | 38246G108 |
| RXI | ISHARES TR | 1,373 | $258K | 0.0% | $175.44 | — | GLB CNS DISC ETF | 464288745 |
| USO | UNITED STS OIL FD LP | 3,532 | $258K | 0.0% | $66.67 | — | UNITS | 91232N207 |
| KGC | KINROSS GOLD CORP | 16,508 | $258K | 0.0% | $11.05 | +31.7% | COM | 496902404 |
| CUZ | COUSINS PPTYS INC | 8,587 | $258K | 0.0% | $22.70 | — | COM NEW | 222795502 |
| ELCV | STRATEGY SHS | 10,113 | $257K | 0.0% | $24.89 | — | EVENTIDE HIGH DI | 86280R811 |
| — | CHAMPIONX CORPORATION | 10,309 | $256K | 0.0% | $34.26 | — | COM | 15872M104 |
| DFH | DREAM FINDERS HOMES INC | 10,185 | $256K | 0.0% | $29.69 | -24.3% | COM CL A | 26154D100 |
| MCHI | ISHARES TR | 4,644 | $256K | 0.0% | $45.79 | — | MSCI CHINA ETF | 46429B671 |
| ROUS | LATTICE STRATEGIES TR | 4,763 | $256K | 0.0% | $42.80 | — | HARTFORD US EQTY | 518416409 |
| UE | URBAN EDGE PPTYS | 13,679 | $255K | 0.0% | $18.95 | — | COM | 91704F104 |
| SPH | SUBURBAN PROPANE PARTNERS L | 13,769 | $255K | 0.0% | $20.41 | — | UNIT LTD PARTN | 864482104 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 50,456 | $255K | 0.0% | $7.57 | — | COM CL A | 10949T109 |
| EWM | ISHARES INC | 10,463 | $255K | 0.0% | $24.34 | — | MSCI MLY ETF NEW | 46434G814 |
| VTYX | VENTYX BIOSCIENCES INC | 118,771 | $254K | 0.0% | $12.27 | -86.8% | COM | 92332V107 |
| SCMB | SCHWAB STRATEGIC TR | 10,083 | $254K | 0.0% | $25.18 | — | MUN BD ETF | 808524649 |
| CARG | CARGURUS INC | 7,582 | $254K | 0.0% | $30.13 | 0.0% | COM CL A | 141788109 |
| — | FLAHERTY & CRUMRINE PFD SECS | 15,562 | $254K | 0.0% | $16.07 | — | COM | 338478100 |
| VKTX | VIKING THERAPEUTICS INC | 9,554 | $253K | 0.0% | $42.35 | -37.8% | COM | 92686J106 |
| JMBS | JANUS DETROIT STR TR | 5,618 | $253K | 0.0% | $45.82 | — | HENDERSON MTG | 47103U852 |
| COMT | ISHARES U S ETF TR | 9,791 | $253K | 0.0% | $32.27 | — | GSCI CMDTY STGY | 46431W853 |
| — | TCW STRATEGIC INCOME FD INC | 51,823 | $253K | 0.0% | $5.37 | — | COM | 872340104 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 14,912 | $253K | 0.0% | $23.62 | — | SPONSORED ADR | 715684106 |
| KIDS | ORTHOPEDIATRICS CORP | 11,748 | $252K | 0.0% | $25.00 | -13.5% | COM | 68752L100 |
| GSEP | FIRST TR EXCHNG TRADED FD VI | 6,875 | $252K | 0.0% | $36.67 | — | FT VEST U.S EQT | 33740U711 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 5,696 | $252K | 0.0% | $52.45 | -19.8% | CL A | 499049104 |
| — | ROYCE MICRO-CAP TR INC | 27,233 | $252K | 0.0% | $9.25 | — | COM | 780915104 |
| PFFR | ETFIS SER TR I | 14,017 | $251K | 0.0% | $18.74 | — | INFRACP REIT PFD | 26923G400 |
| CECO | CECO ENVIRONMENTAL CORP | 8,864 | $251K | 0.0% | $24.90 | 0.0% | COM | 125141101 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 7,956 | $251K | 0.0% | $31.48 | +1.8% | COM | 868459108 |
| NSA | NATIONAL STORAGE AFFILIATES | 7,838 | $251K | 0.0% | $39.40 | — | COM SHS BEN IN | 637870106 |
| — | BLACKROCK ESG CAP ALLC TERM | 15,580 | $250K | 0.0% | $16.06 | — | SHS BEN INT | 09262F100 |
| FRME | FIRST MERCHANTS CORP | 6,532 | $250K | 0.0% | $32.21 | +12.0% | COM | 320817109 |
| PRCT | PROCEPT BIOROBOTICS CORP | 4,337 | $250K | 0.0% | $73.16 | -22.7% | COM | 74276L105 |
| IJUN | INNOVATOR ETFS TRUST | 9,003 | $250K | 0.0% | $27.74 | — | INNOVATOR INTL D | 45783Y285 |
| PBJ | INVESCO EXCHANGE TRADED FD T | 5,274 | $250K | 0.0% | $44.16 | — | FOOD & BEVERAGE | 46137V753 |
| PDP | INVESCO EXCHANGE TRADED FD T | 2,298 | $250K | 0.0% | $72.94 | — | DORSEY WRIGHT MO | 46137V837 |
| NEXT | NEXTDECADE CORP | 28,000 | $249K | 0.0% | $8.00 | -3.0% | COM | 65342K105 |
| STM | STMICROELECTRONICS N V | 8,200 | $249K | 0.0% | $30.41 | — | NY REGISTRY | 861012102 |
| SANM | SANMINA CORPORATION | 2,548 | $249K | 0.0% | $74.59 | +10.8% | COM | 801056102 |
| CVEO | CIVEO CORP CDA | 10,793 | $249K | 0.0% | $21.15 | 0.0% | COM NEW | 17878Y207 |
| NATL | NCR ATLEOS CORPORATION | 8,655 | $247K | 0.0% | $26.97 | 0.0% | COM SHS | 63001N106 |
| PSMT | PRICESMART INC | 2,347 | $246K | 0.0% | $99.87 | 0.0% | COM | 741511109 |
| NFLX | NETFLIX INC | 95,000 | $246K | 0.0% | $42.28 | +167.4% | Call | 64110L106 |
| SUI | SUN CMNTYS INC | 1,946 | $246K | 0.0% | $132.10 | — | COM | 866674104 |
| MSIF | MSC INCOME FUND INC | 14,982 | $246K | 0.0% | $16.81 | -5.4% | COM | 55374X208 |
| EXPO | EXPONENT INC | 3,285 | $245K | 0.0% | $82.91 | -7.6% | COM | 30214U102 |
| SPXL | DIREXION SHS ETF TR | 1,412 | $245K | 0.0% | $89.30 | — | DRX S&P500BULL | 25459W862 |
| STPZ | PIMCO ETF TR | 4,542 | $244K | 0.0% | $51.24 | — | 1-5 US TIP IDX | 72201R205 |
| HTAB | HARTFORD FDS EXCHANGE TRADED | 13,058 | $244K | 0.0% | $19.17 | — | SCHRDRS TAX BD | 41653L404 |
| EVUS | ISHARES TR | 8,118 | $244K | 0.0% | $28.81 | — | ESG AWR MSCI USA | 46436E221 |
| NWE | NORTHWESTERN ENERGY GROUP IN | 4,753 | $244K | 0.0% | $47.69 | +12.3% | COM NEW | 668074305 |
| IOSP | INNOSPEC INC | 2,895 | $243K | 0.0% | $106.84 | -19.5% | COM | 45768S105 |
| CNK | CINEMARK HLDGS INC | 8,062 | $243K | 0.0% | $30.00 | 0.0% | COM | 17243V102 |
| DBO | INVESCO DB MULTI-SECTOR COMM | 18,388 | $243K | 0.0% | $14.27 | — | OIL FD | 46140H403 |
| VIST | VISTA ENERGY S.A.B. DE C.V. | 5,075 | $243K | 0.0% | $21.08 | — | SPONSORED ADS | 92837L109 |
| SGMT | SAGIMET BIOSCIENCES INC | 31,781 | $242K | 0.0% | $4.22 | 0.0% | COM SER A | 786700104 |
| CSD | INVESCO EXCHANGE TRADED FD T | 2,883 | $242K | 0.0% | $57.33 | — | S&P SPIN OFF | 46137V159 |
| NWL | NEWELL BRANDS INC | 44,791 | $242K | 0.0% | $9.73 | -47.6% | COM | 651229106 |
| SGHC | SUPER GROUP SGHC LIMITED | 22,039 | $242K | 0.0% | $3.50 | +141.9% | ORD SHS | G8588X103 |
| FALN | ISHARES TR | 8,886 | $241K | 0.0% | $27.13 | — | FALN ANGLS USD | 46435G474 |
| HST | HOST HOTELS & RESORTS INC | 15,692 | $241K | 0.0% | $14.65 | -3.2% | COM | 44107P104 |
| SPHB | INVESCO EXCH TRADED FD TR II | 2,468 | $241K | 0.0% | $70.08 | — | S&P 500 HB ETF | 46138E370 |
| SFNC | SIMMONS 1ST NATL CORP | 12,676 | $240K | 0.0% | $22.86 | -17.6% | CL A $1 PAR | 828730200 |
| — | LIBERTY MEDIA CORP DEL | 2,959 | $240K | 0.0% | $68.14 | — | COM LBTY LIV S C | 531229722 |
| SBCF | SEACOAST BKG CORP FLA | 8,692 | $240K | 0.0% | $25.57 | -3.3% | COM NEW | 811707801 |
| RZV | INVESCO EXCHANGE TRADED FD T | 2,288 | $240K | 0.0% | $88.66 | — | S&P SML600 VAL | 46137V167 |
| EELV | INVESCO EXCH TRADED FD TR II | 9,167 | $239K | 0.0% | $23.66 | — | S&P EMRNG MKTS | 46138E297 |
| MCY | MERCURY GENL CORP NEW | 3,538 | $238K | 0.0% | $59.49 | 0.0% | COM | 589400100 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 6,487 | $238K | 0.0% | $24.58 | 0.0% | SHS NEW | 030111207 |
| — | DYNAVAX TECHNOLOGIES CORP | 23,967 | $238K | 0.0% | $10.73 | — | COM NEW | 268158201 |
| ORLA | ORLA MNG LTD NEW | 23,724 | $238K | 0.0% | $7.68 | +35.4% | COM | 68634K106 |
| — | NUVEEN FLOATING RATE INCOME | 28,055 | $238K | 0.0% | $8.59 | — | COM | 67072T108 |
| WSR | WHITESTONE REIT | 19,040 | $238K | 0.0% | $14.51 | — | COM | 966084204 |
| EMLC | VANECK ETF TRUST | 9,371 | $238K | 0.0% | $24.24 | — | JP MRGAN EM LOC | 92189H300 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 15,017 | $237K | 0.0% | $13.66 | -7.3% | SHS USD | G4863A108 |
| GNR | SPDR INDEX SHS FDS | 4,372 | $237K | 0.0% | $55.00 | — | GLB NAT RESRCE | 78463X541 |
| — | RIVERNORTH OPPORTUNITIES FD | 19,280 | $236K | 0.0% | $15.09 | — | COM | 76881Y109 |
| DHT | DHT HOLDINGS INC | 21,845 | $236K | 0.0% | $9.47 | +12.8% | SHS NEW | Y2065G121 |
| CVLC | MORGAN STANLEY ETF TRUST | 3,085 | $236K | 0.0% | $71.67 | — | CALVERT US LARCP | 61774R205 |
| BBIN | J P MORGAN EXCHANGE TRADED F | 3,490 | $236K | 0.0% | $67.51 | — | BETABUILDERS I | 46641Q373 |
| — | VIRTUS CONVERTIBLE & INCOME | 16,567 | $235K | 0.0% | $12.93 | — | COM NEW | 92838X805 |
| — | COHEN & STEERS SELECT PFD & | 11,662 | $235K | 0.0% | $20.14 | — | COM | 19248Y107 |
| — | BLACKROCK RES & COMMODITIES | 24,855 | $235K | 0.0% | $9.44 | — | SHS | 09257A108 |
| ACLS | AXCELIS TECHNOLOGIES INC | 3,367 | $235K | 0.0% | $57.05 | 0.0% | COM NEW | 054540208 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 5,235 | $235K | 0.0% | $42.68 | -3.6% | COM | 00402L107 |
| RVLV | REVOLVE GROUP INC | 11,693 | $234K | 0.0% | $25.61 | -20.9% | CL A | 76156B107 |
| GAL | SSGA ACTIVE ETF TR | 4,978 | $234K | 0.0% | $38.40 | — | GLOBL ALLO ETF | 78467V400 |
| BBWI | BATH & BODY WORKS INC | 7,807 | $234K | 0.0% | $33.45 | -15.4% | COM | 070830104 |
| NANC | TIDAL TRUST I | 5,579 | $234K | 0.0% | $38.58 | — | UNUSUAL SUBVERSI | 886364199 |
| KLIC | KULICKE & SOFFA INDS INC | 6,745 | $233K | 0.0% | $47.77 | -32.9% | COM | 501242101 |
| POWI | POWER INTEGRATIONS INC | 4,166 | $233K | 0.0% | $76.36 | -33.7% | COM | 739276103 |
| ELAN | ELANCO ANIMAL HEALTH INC | 16,290 | $233K | 0.0% | $14.36 | -18.6% | COM | 28414H103 |
| BTGD | TIDAL TR II | 6,477 | $232K | 0.0% | $35.83 | — | STKD 100 BITCOIN | 88636R834 |
| NVDY | TIDAL TR II | 13,819 | $232K | 0.0% | $15.95 | — | YIELDMAX NVDA | 88634T774 |
| ICFI | ICF INTL INC | 2,735 | $232K | 0.0% | $130.45 | -35.1% | COM | 44925C103 |
| GOEX | GLOBAL X FDS | 5,073 | $231K | 0.0% | $45.56 | — | GLOBAL X GOLD EX | 37954Y863 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 4,973 | $231K | 0.0% | $36.21 | 0.0% | COM NEW | 50077B207 |
| RUSHA | RUSH ENTERPRISES INC | 4,484 | $231K | 0.0% | $57.12 | -11.1% | CL A | 781846209 |
| FSMD | FIDELITY COVINGTON TRUST | 5,561 | $231K | 0.0% | $41.17 | — | SML MID MLTFCT | 316092527 |
| ECH | ISHARES INC | 7,319 | $230K | 0.0% | $31.45 | — | MSCI CHILE ETF | 464286640 |
| — | EATON VANCE TAX MNGED BUY WR | 15,918 | $230K | 0.0% | $15.86 | — | COM | 27828X100 |
| ATRO | ASTRONICS CORP | 6,850 | $229K | 0.0% | $28.04 | 0.0% | COM | 046433108 |
| VRME | VERIFYME INC | 304,130 | $229K | 0.0% | $1.29 | -44.6% | COM NEW | 92346X206 |
| — | NUVEEN DOW 30 DYNMC OVERWRT | 15,971 | $229K | 0.0% | $14.34 | — | SHS | 67075F105 |
| NEPH | NEPHROS INC | 55,876 | $229K | 0.0% | $8.16 | -67.4% | COM | 640671400 |
| — | SAPIENS INTL CORP N V | 7,806 | $228K | 0.0% | $34.46 | — | SHS | G7T16G103 |
| JGLO | J P MORGAN EXCHANGE TRADED F | 3,548 | $228K | 0.0% | $59.93 | — | GLOBAL SEL EQUIT | 46654Q740 |
| FXB | INVESCO CURRENCYSHARES BRIT | 1,727 | $228K | 0.0% | $129.48 | — | BRIT POUN STRL | 46138M109 |
| LABU | DIREXION SHS ETF TR | 4,010 | $228K | 0.0% | $56.91 | — | DAILY S&P BIOTCH | 25460G120 |
| MNSB | MAINSTREET BANCSHARES INC | 12,063 | $228K | 0.0% | $16.59 | +7.9% | COM | 56064Y100 |
| WRLD | WORLD ACCEP CORPORATION | 1,379 | $228K | 0.0% | $142.60 | 0.0% | COM | 981419104 |
| — | NEUBERGER BERMAN HIGH YIELD | 30,026 | $228K | 0.0% | $10.07 | — | COM | 64128C106 |
| QSML | WISDOMTREE TR | 8,640 | $227K | 0.0% | $27.44 | — | US SMALLCAP QUAL | 97717Y436 |
| ALTO | ALTO INGREDIENTS INC | 197,727 | $227K | 0.0% | $5.64 | -83.0% | COM | 021513106 |
| — | VERVE THERAPEUTICS INC | 20,237 | $227K | 0.0% | $5.58 | — | COM | 92539P101 |
| KN | KNOWLES CORP | 12,896 | $227K | 0.0% | $16.38 | -1.5% | COM | 49926D109 |
| FLBR | FRANKLIN TEMPLETON ETF TR | 12,621 | $227K | 0.0% | $17.97 | — | FTSE BRAZIL | 35473P835 |
| MSTX | TIDAL TR II | 5,606 | $226K | 0.0% | $40.36 | — | DEF DLY TGT 2X L | 88636J253 |
| ROM | PROSHARES TR | 2,956 | $225K | 0.0% | $76.10 | — | PSHS ULTRA TECH | 74347R693 |
| REZI | RESIDEO TECHNOLOGIES INC | 10,184 | $225K | 0.0% | $23.45 | -18.6% | COM | 76118Y104 |
| CSWC | CAPITAL SOUTHWEST CORP | 10,190 | $225K | 0.0% | $17.00 | +9.6% | COM | 140501107 |
| — | EATON VANCE MUNI INCOME TRUS | 21,950 | $225K | 0.0% | $10.79 | — | SH BEN INT | 27826U108 |
| TNA | DIREXION SHS ETF TR | 6,692 | $224K | 0.0% | $33.54 | — | DLY SMCAP BULL3X | 25459W847 |
| EWT | ISHARES INC | 3,900 | $224K | 0.0% | $57.39 | — | MSCI TAIWAN ETF | 46434G772 |
| WKC | WORLD KINECT CORPORATION | 7,890 | $224K | 0.0% | $27.78 | -4.5% | COM | 981475106 |
| CENT | CENTRAL GARDEN & PET CO | 6,350 | $223K | 0.0% | $35.35 | 0.0% | COM | 153527106 |
| PAWZ | PROSHARES TR | 3,854 | $223K | 0.0% | $44.63 | — | PET CARE ETF | 74348A145 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | 6,124 | $223K | 0.0% | $32.55 | +9.1% | COM | 04956D107 |
| FLMI | FRANKLIN TEMPLETON ETF TR | 9,157 | $222K | 0.0% | $24.75 | — | FRANKLIN DYN MUN | 35473P868 |
| — | NUVEEN NEW JERSEY QULT MUN F | 19,552 | $222K | 0.0% | $12.00 | — | COM | 67069Y102 |
| UAPR | INNOVATOR ETFS TRUST | 7,088 | $222K | 0.0% | $31.30 | — | US EQT ULTRA BF | 45782C805 |
| DXC | DXC TECHNOLOGY CO | 14,488 | $222K | 0.0% | $18.95 | -18.8% | COM | 23355L106 |
| NUDV | NUSHARES ETF TR | 7,809 | $221K | 0.0% | $29.76 | — | ESG DIVIDEND ETF | 67092P813 |
| MCRI | MONARCH CASINO & RESORT INC | 2,560 | $221K | 0.0% | $73.67 | +9.5% | COM | 609027107 |
| PSK | SPDR SERIES TRUST | 6,968 | $221K | 0.0% | $33.73 | — | ICE PFD SEC ETF | 78464A292 |
| ODC | OIL DRI CORP AMER | 3,750 | $221K | 0.0% | $48.54 | 0.0% | COM | 677864100 |
| TAFI | AB ACTIVE ETFS INC | 8,795 | $221K | 0.0% | $25.11 | — | TAX AWARE SHRT | 00039J202 |
| IRET | TIDAL TR II | 11,500 | $221K | 0.0% | $20.02 | — | IREIT MARKETVECT | 88636J584 |
| CRBG | COREBRIDGE FINL INC | 6,216 | $221K | 0.0% | $31.46 | -3.2% | COM | 21871X109 |
| PIO | INVESCO EXCH TRADED FD TR II | 4,932 | $220K | 0.0% | $44.67 | — | GLOBAL WATER | 46138E651 |
| BY | BYLINE BANCORP INC | 8,238 | $220K | 0.0% | $25.84 | -1.9% | COM | 124411109 |
| — | PUTNAM MUN OPPORTUNITIES TR | 22,168 | $219K | 0.0% | $9.89 | — | SH BEN INT | 746922103 |
| SAFT | SAFETY INS GROUP INC | 2,758 | $219K | 0.0% | $83.20 | -5.1% | COM | 78648T100 |
| QTOC | INNOVATOR ETFS TRUST | 6,859 | $219K | 0.0% | $31.89 | — | GROWTH ACCELRTD | 45782C128 |
| RDDT | REDDIT INC | 89,900 | $218K | 0.0% | $99.11 | +14.4% | Put | 75734B100 |
| URNJ | SPROTT FDS TR | 10,320 | $218K | 0.0% | $21.13 | — | JUNIOR URANIUM | 85208P808 |
| BTCI | NEOS ETF TRUST | 3,649 | $218K | 0.0% | $59.69 | — | BITCOIN HIGH INC | 78433H642 |
| IMAY | INNOVATOR ETFS TRUST | 7,711 | $218K | 0.0% | $28.24 | — | INTL DEVELOPED P | 45783Y293 |
| — | SABA CAPITAL INCOME & OPPORT | 23,645 | $217K | 0.0% | $7.83 | — | COM NEW | 880198205 |
| PJP | INVESCO EXCHANGE TRADED FD T | 2,713 | $217K | 0.0% | $78.50 | — | PHARMACEUTICALS | 46137V662 |
| INSM | INSMED INC | 2,152 | $217K | 0.0% | $76.46 | 0.0% | COM PAR $.01 | 457669307 |
| IGPT | INVESCO EXCHANGE TRADED FD T | 4,399 | $216K | 0.0% | $49.14 | — | AI AND NEXT GEN | 46137V639 |
| WOR | WORTHINGTON ENTERPRISES INC | 3,396 | $216K | 0.0% | $55.41 | 0.0% | COM | 981811102 |
| — | BNY MELLON STRATEGIC MUN BD | 38,424 | $215K | 0.0% | $6.05 | — | COM | 09662E109 |
| LBTYK | LIBERTY GLOBAL LTD | 20,838 | $215K | 0.0% | $9.36 | +10.6% | COM CL C | G61188127 |
| AIR | AAR CORP | 3,122 | $215K | 0.0% | $60.44 | -0.7% | COM | 000361105 |
| NTNX | NUTANIX INC | 2,809 | $215K | 0.0% | $71.98 | 0.0% | CL A | 67059N108 |
| ALNT | ALLIENT INC | 5,913 | $215K | 0.0% | $27.76 | 0.0% | COM | 019330109 |
| ALMU | AELUMA INC | 13,100 | $214K | 0.0% | $12.00 | 0.0% | COM | 00776X109 |
| DRD | DRDGOLD LIMITED | 16,068 | $214K | 0.0% | $15.47 | — | SPON ADR REPSTG | 26152H301 |
| HWKN | HAWKINS INC | 1,506 | $214K | 0.0% | $125.85 | 0.0% | COM | 420261109 |
| AGZD | WISDOMTREE TR | 9,616 | $214K | 0.0% | $33.17 | — | INTRST RATE HDGE | 97717W380 |
| NSEP | INNOVATOR ETFS TRUST | 7,794 | $213K | 0.0% | $27.32 | — | GROWTH 100 POWER | 45784N205 |
| MHO | M/I HOMES INC | 1,895 | $212K | 0.0% | $123.79 | -12.3% | COM | 55305B101 |
| CENX | CENTURY ALUM CO | 11,759 | $212K | 0.0% | $16.98 | 0.0% | COM | 156431108 |
| CRD/A | CRAWFORD & CO | 20,025 | $212K | 0.0% | $10.48 | -0.4% | CL A | 224633206 |
| IONS | IONIS PHARMACEUTICALS INC | 5,357 | $212K | 0.0% | $32.73 | 0.0% | COM | 462222100 |
| JULM | FIRST TR EXCHNG TRADED FD VI | 6,500 | $212K | 0.0% | $31.08 | — | VEST US MAX BUFF | 33740U570 |
| GNW | GENWORTH FINL INC | 27,181 | $211K | 0.0% | $6.35 | +10.1% | COM SHS | 37247D106 |
| — | SANDSTORM GOLD LTD | 22,476 | $211K | 0.0% | $7.89 | — | COM NEW | 80013R206 |
| SLAB | SILICON LABORATORIES INC | 1,432 | $211K | 0.0% | $118.28 | 0.0% | COM | 826919102 |
| KYNB | FIBROGEN INC | 39,746 | $211K | 0.0% | $7.29 | 0.0% | COM NEW | 31572Q881 |
| PBF | PBF ENERGY INC | 9,706 | $210K | 0.0% | $40.81 | -53.4% | CL A | 69318G106 |
| ACAD | ACADIA PHARMACEUTICALS INC | 9,747 | $210K | 0.0% | $18.17 | +2.3% | COM | 004225108 |
| MSBI | MIDLAND STATES BANCORP INC | 12,117 | $210K | 0.0% | $20.80 | -23.5% | COM | 597742105 |
| OLP | ONE LIBERTY PPTYS INC | 8,786 | $210K | 0.0% | $23.86 | — | COM | 682406103 |
| SRET | GLOBAL X FDS | 9,889 | $209K | 0.0% | $21.20 | — | SUPERDVDND REIT | 37960A651 |
| FTXR | FIRST TR EXCHANGE TRADED FD | 6,613 | $209K | 0.0% | $27.81 | — | NASDAQ TRANSN | 33738R795 |
| IVOO | VANGUARD ADMIRAL FDS INC | 1,989 | $209K | 0.0% | $105.16 | — | MIDCP 400 IDX | 921932885 |
| AVSC | AMERICAN CENTY ETF TR | 4,048 | $209K | 0.0% | $51.57 | — | AVANTIS US SMALL | 025072323 |
| — | NUVEEN CALIFORNIA MUNI VLU F | 24,000 | $208K | 0.0% | $8.92 | — | COM STK | 67062C107 |
| EZA | ISHARES INC | 3,876 | $208K | 0.0% | $53.74 | — | MSCI STH AFR ETF | 464286780 |
| LIEN | CHICAGO ATLANTIC BDC INC | 20,112 | $208K | 0.0% | $9.38 | 0.0% | COM | 828174102 |
| BL | BLACKLINE INC | 3,675 | $208K | 0.0% | $68.91 | -25.0% | COM | 09239B109 |
| FEIM | FREQUENCY ELECTRS INC | 9,158 | $208K | 0.0% | $18.53 | 0.0% | COM | 358010106 |
| FIXT | TCW ETF TRUST | 5,437 | $208K | 0.0% | $38.20 | — | CORE PLUS BOND | 87191E105 |
| CNS | COHEN & STEERS INC | 2,755 | $208K | 0.0% | $81.55 | -7.7% | COM | 19247A100 |
| OMER | OMEROS CORP | 69,184 | $208K | 0.0% | $8.78 | -43.3% | COM | 682143102 |
| OAKM | HARRIS OAKMARK ETF TRUST | 8,071 | $207K | 0.0% | $25.68 | — | OAKMARK U S LRG | 41456U106 |
| GCAL | GOLDMAN SACHS ETF TR | 4,168 | $207K | 0.0% | $50.18 | — | DYNAMIC CAL MUNI | 38149W564 |
| NOVT | NOVANTA INC | 1,606 | $207K | 0.0% | $121.71 | 0.0% | COM | 67000B104 |
| SPMB | SPDR SERIES TRUST | 9,366 | $207K | 0.0% | $22.10 | — | PORT MTG BK ETF | 78464A383 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 6,472 | $207K | 0.0% | $24.77 | — | NASDAQNXTGEN100 | 46138G631 |
| UPST | UPSTART HLDGS INC | 3,197 | $207K | 0.0% | $49.03 | 0.0% | COM | 91680M107 |
| IGOV | ISHARES TR | 4,788 | $206K | 0.0% | $43.10 | — | INTL TREA BD ETF | 464288117 |
| CHT | CHUNGHWA TELECOM CO LTD | 4,425 | $206K | 0.0% | $46.61 | — | SPON ADR NEW11 | 17133Q502 |
| EGBN | EAGLE BANCORP INC MD | 10,570 | $206K | 0.0% | $32.54 | -43.8% | COM | 268948106 |
| FLG | FLAGSTAR FINANCIAL INC | 19,387 | $206K | 0.0% | $10.64 | +7.1% | COM NEW | 649445400 |
| IVZ | INVESCO LTD | 13,012 | $205K | 0.0% | $16.89 | -17.1% | SHS | G491BT108 |
| RDY | DR REDDYS LABS LTD | 13,628 | $205K | 0.0% | $15.79 | — | ADR | 256135203 |
| NOMD | NOMAD FOODS LTD | 12,039 | $205K | 0.0% | $18.39 | -0.2% | USD ORD SHS | G6564A105 |
| ROIV | ROIVANT SCIENCES LTD | 18,143 | $204K | 0.0% | $11.39 | -4.8% | SHS | G76279101 |
| LAKE | LAKELAND INDS INC | 14,997 | $204K | 0.0% | $21.97 | -23.8% | COM | 511795106 |
| IPO | RENAISSANCE CAP GREENWICH FD | 4,541 | $204K | 0.0% | $44.94 | — | IPO ETF | 759937204 |
| QDF | FLEXSHARES TR | 2,787 | $204K | 0.0% | $61.97 | — | QUALT DIVD IDX | 33939L860 |
| CSPF | COHEN & STEERS ETF TRUST | 8,004 | $204K | 0.0% | $25.13 | — | PREFERRED AND IN | 19249U203 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 3,337 | $204K | 0.0% | $49.53 | 0.0% | COM | 22410J106 |
| PSCH | INVESCO EXCH TRADED FD TR II | 5,086 | $204K | 0.0% | $42.45 | — | S&P SMLCP HELT | 46138E149 |
| DAUG | FIRST TR EXCHNG TRADED FD VI | 4,881 | $203K | 0.0% | $41.66 | — | FT VEST U.S. | 33740F854 |
| — | FIRST TR ENHANCED EQUITY INC | 9,911 | $203K | 0.0% | $20.48 | — | COM | 337318109 |
| BNDS | SERIES PORTFOLIOS TR | 4,100 | $203K | 0.0% | $49.22 | — | INFRASTRUCTURE C | 81752T437 |
| NNE | NANO NUCLEAR ENERGY INC | 5,877 | $203K | 0.0% | $27.55 | 0.0% | COM | 63010H108 |
| USDX | RBB FD INC | 7,901 | $203K | 0.0% | $25.67 | — | SGI ENHANCED COR | 74933W254 |
| JNUG | DIREXION SHS ETF TR | 2,550 | $202K | 0.0% | $61.36 | — | DAILY JR GLD MIN | 25460G831 |
| — | BLACKROCK ENHANCED INTL DIV | 34,934 | $202K | 0.0% | $5.64 | — | COM BENE INTER | 092524107 |
| BATT | AMPLIFY ETF TR | 21,593 | $202K | 0.0% | $12.16 | — | AMPLIFY LITHIUM | 032108805 |
| QS | QUANTUMSCAPE CORP | 29,987 | $202K | 0.0% | $24.69 | -82.9% | COM CL A | 74767V109 |
| HIW | HIGHWOODS PPTYS INC | 6,477 | $201K | 0.0% | $31.09 | — | COM | 431284108 |
| — | DIREXION SHS ETF TR | 42,909 | $201K | 0.0% | $7.12 | — | DLY S&P500 BR 3X | 25460E265 |
| MBI | MBIA INC | 46,324 | $201K | 0.0% | $4.95 | -10.3% | COM | 55262C100 |
| ETD | ETHAN ALLEN INTERIORS INC | 7,214 | $201K | 0.0% | $26.37 | -3.6% | COM | 297602104 |
| AIZ | ASSURANT INC | 1,015 | $201K | 0.0% | $148.94 | +30.6% | COM | 04621X108 |
| KIE | SPDR SERIES TRUST | 3,355 | $200K | 0.0% | $56.57 | — | S&P INS ETF | 78464A789 |
| PII | POLARIS INC | 4,927 | $200K | 0.0% | $37.69 | 0.0% | COM | 731068102 |
| DWLD | DAVIS FUNDAMENTAL ETF TR | 4,832 | $200K | 0.0% | $41.44 | — | SELECT WRLD WI | 23908L306 |
| — | VIRTUS TOTAL RETURN FD INC | 32,140 | $200K | 0.0% | $6.11 | — | COM | 92835W107 |
| GT | GOODYEAR TIRE & RUBR CO | 19,295 | $200K | 0.0% | $9.85 | +7.5% | COM | 382550101 |
| QUBT | QUANTUM COMPUTING INC | 10,415 | $200K | 0.0% | $11.02 | 0.0% | COM | 74766W108 |
| — | ANGEL OAK FINL STRATEGIES IN | 15,334 | $199K | 0.0% | $12.98 | — | COM BEN INT | 03464A100 |
| TSLL | DIREXION SHS ETF TR | 16,781 | $198K | 0.0% | $10.32 | — | DAILY TSLA 2X SH | 25460G286 |
| NWBI | NORTHWEST BANCSHARES INC MD | 15,504 | $198K | 0.0% | $12.33 | -6.9% | COM | 667340103 |
| — | TREEHOUSE FOODS INC | 10,180 | $198K | 0.0% | $45.27 | — | COM | 89469A104 |
| DNOW | DNOW INC | 13,310 | $197K | 0.0% | $12.25 | +24.6% | COM | 67011P100 |
| NMR | NOMURA HLDGS INC | 29,995 | $197K | 0.0% | $4.77 | — | SPONSORED ADR | 65535H208 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 16,922 | $197K | 0.0% | $10.73 | -15.3% | COM | 00650F109 |
| GENI | GENIUS SPORTS LIMITED | 18,936 | $197K | 0.0% | $10.00 | 0.0% | SHARES CL A | G3934V109 |
| RSSS | RESEARCH SOLUTIONS INC | 68,336 | $196K | 0.0% | $2.80 | -2.0% | COM | 761025105 |
| LOVE | LOVESAC COMPANY | 10,753 | $196K | 0.0% | $22.45 | -15.4% | COM | 54738L109 |
| HBNC | HORIZON BANCORP INC | 12,672 | $195K | 0.0% | $9.93 | +48.0% | COM | 440407104 |
| — | BLACKROCK MUN INCOME QUALITY | 18,445 | $195K | 0.0% | $10.78 | — | COM | 092479104 |
| — | BLACKROCK CAP ALLOCATION TER | 12,830 | $194K | 0.0% | $14.42 | — | COM | 09260U109 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 26,801 | $194K | 0.0% | $11.39 | — | ADR | 585464100 |
| TXO | TXO PARTNERS LP | 12,877 | $194K | 0.0% | $22.51 | — | COM UNIT | 87313P103 |
| KEP | KOREA ELEC PWR CORP | 13,595 | $194K | 0.0% | $14.24 | — | SPONSORED ADR | 500631106 |
| ISTR | INVESTAR HLDG CORP | 10,000 | $193K | 0.0% | $23.51 | -21.5% | COM | 46134L105 |
| PKST | PEAKSTONE REALTY TRUST | 14,415 | $190K | 0.0% | $24.65 | — | COMMON SHARES | 39818P799 |
| VRE | VERIS RESIDENTIAL INC | 12,758 | $190K | 0.0% | $16.92 | — | COM | 554489104 |
| — | VIRTUS DIVIDEND INTEREST & P | 15,305 | $190K | 0.0% | $12.74 | — | COM | 92840R101 |
| HMY | HARMONY GOLD MINING CO LTD | 13,556 | $189K | 0.0% | $9.56 | — | SPONSORED ADR | 413216300 |
| HAFN | HAFNIA LTD | 37,850 | $189K | 0.0% | $5.21 | -7.8% | SHS | Y2990R101 |
| LION | LIONSGATE STUDIOS CORP | 32,313 | $188K | 0.0% | $6.69 | 0.0% | COM | 53626N102 |
| WU | WESTERN UN CO | 22,227 | $187K | 0.0% | $18.28 | — | COM | 959802109 |
| — | MFS MUN INCOME TR | 36,128 | $187K | 0.0% | $5.17 | — | SH BEN INT | 552738106 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO | 10,348 | $187K | 0.0% | $34.58 | -37.1% | COM | 25400Q105 |
| ECOR | ELECTROCORE INC | 35,342 | $187K | 0.0% | $6.15 | -7.2% | COM NEW | 28531P202 |
| KRMD | KORU MEDICAL SYSTEMS INC | 51,400 | $184K | 0.0% | $3.80 | -25.3% | COM | 759910102 |
| TEM | TEMPUS AI INC | 10,300 | $184K | 0.0% | $56.15 | +2.1% | Call | 88023B103 |
| COOT | AUSTRALIAN OILSEEDS HLDGS LT | 245,007 | $184K | 0.0% | $1.31 | -37.1% | SHS | G07041109 |
| ITUB | ITAU UNIBANCO HLDG S A | 27,034 | $184K | 0.0% | $5.75 | — | SPON ADR REP PFD | 465562106 |
| — | BLACKROCK MULTI SECTOR INC T | 12,510 | $183K | 0.0% | $15.17 | — | COM | 09258A107 |
| SCM | STELLUS CAP INVT CORP | 13,090 | $182K | 0.0% | $14.20 | -6.9% | COM | 858568108 |
| HYSA | BONDBLOXX ETF TRUST | 12,000 | $182K | 0.0% | $14.95 | — | USD HIGH YIELD B | 09789C770 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 44,577 | $182K | 0.0% | $4.87 | -17.2% | COM | 024061103 |
| CIA | CITIZENS INC | 52,000 | $181K | 0.0% | $3.02 | +29.5% | CL A | 174740100 |
| — | KKR INCOME OPPORTUNITIES FD | 14,388 | $181K | 0.0% | $14.81 | — | COM | 48249T106 |
| RKT | ROCKET COS INC | 12,685 | $180K | 0.0% | $12.45 | +4.2% | COM CL A | 77311W101 |
| — | BLACKROCK MUNIHOLDINGS QUALI | 18,771 | $180K | 0.0% | $10.00 | — | COM | 09254C107 |
| CRWV | COREWEAVE INC | 95,900 | $179K | 0.0% | $92.20 | 0.0% | Call | 21873S108 |
| XMQTX | BLACKROCK MUNIYIELD QUALITY | 18,504 | $178K | 0.0% | $9.65 | — | COM | 09254G108 |
| OBIO | ORCHESTRA BIOMED HLDGS INC | 66,500 | $178K | 0.0% | $6.12 | -52.3% | COM | 68572M106 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 22,544 | $178K | 0.0% | $5.75 | +28.3% | SHS CLASS -A - | G0457F107 |
| — | VIRTUS CONVERTIBLE & INC FD | 13,729 | $176K | 0.0% | $11.56 | — | COM NEW | 92838U801 |
| VTEX | VTEX | 26,695 | $176K | 0.0% | $5.96 | -1.5% | SHS CL A | G9470A102 |
| HOFT | HOOKER FURNISHINGS CORPORATI | 16,635 | $176K | 0.0% | $21.78 | -55.6% | COM | 439038100 |
| RES | RPC INC | 37,197 | $176K | 0.0% | $6.65 | -29.5% | COM | 749660106 |
| WIT | WIPRO LTD | 58,166 | $176K | 0.0% | $3.87 | — | SPON ADR 1 SH | 97651M109 |
| MYE | MYERS INDS INC | 12,093 | $175K | 0.0% | $11.99 | -0.8% | COM | 628464109 |
| COLD | AMERICOLD REALTY TRUST INC | 10,535 | $175K | 0.0% | $29.99 | — | COM | 03064D108 |
| XIFR | XPLR INFRASTRUCTURE LP | 21,314 | $175K | 0.0% | $66.84 | -87.0% | COM UNIT PART IN | 65341B106 |
| — | GAMCO GLOBAL GOLD NAT RES & | 39,780 | $175K | 0.0% | $4.50 | — | COM SH BEN INT | 36465A109 |
| — | BLACKROCK MUNIASSETS FD INC | 16,787 | $175K | 0.0% | $11.83 | — | COM | 09254J102 |
| SABR | SABRE CORP | 55,240 | $175K | 0.0% | $4.00 | -35.9% | COM | 78573M104 |
| MFA | MFA FINL INC | 18,408 | $174K | 0.0% | $10.60 | — | COM | 55272X607 |
| XMYDX | BLACKROCK MUNIYIELD FD INC | 17,296 | $174K | 0.0% | $11.57 | — | COM | 09253W104 |
| AEHR | AEHR TEST SYS | 13,390 | $173K | 0.0% | $14.16 | -32.8% | COM | 00760J108 |
| APLD | APPLIED DIGITAL CORP | 17,119 | $172K | 0.0% | $6.18 | +19.3% | COM NEW | 038169207 |
| ARI | APOLLO COML REAL EST FIN INC | 17,767 | $172K | 0.0% | $9.78 | — | COM | 03762U105 |
| VNM | VANECK ETF TRUST | 12,485 | $172K | 0.0% | $16.95 | — | VANECK VIETNAM | 92189F817 |
| ACVA | ACV AUCTIONS INC | 10,564 | $171K | 0.0% | $15.84 | -1.7% | COM CL A | 00091G104 |
| TLT | ISHARES TR | 100,200 | $171K | 0.0% | $101.78 | — | Call | 464287432 |
| — | NUVEEN SELECT TAX-FREE INCOM | 12,149 | $171K | 0.0% | $14.37 | — | SH BEN INT | 67062F100 |
| MNR | MACH NATURAL RESOURCES LP | 11,812 | $171K | 0.0% | $14.44 | — | COM UNIT LTD PAR | 55445L100 |
| GRFS | GRIFOLS S A | 18,748 | $169K | 0.0% | $7.02 | — | SP ADR REP B NVT | 398438408 |
| XEVMX | EATON VANCE CALIF MUN BD FD | 18,951 | $169K | 0.0% | $9.19 | — | COM | 27828A100 |
| — | HANCOCK JOHN PREM DIVID FD | 12,815 | $169K | 0.0% | $13.28 | — | COM SH BEN INT | 41013T105 |
| UMC | UNITED MICROELECTRONICS CORP | 22,054 | $169K | 0.0% | $7.70 | — | SPON ADR NEW | 910873405 |
| TELFY | TELEFONICA S A | 32,184 | $168K | 0.0% | $4.03 | — | SPONSORED ADR | 879382208 |
| LBRT | LIBERTY ENERGY INC | 14,533 | $167K | 0.0% | $16.69 | -27.4% | COM CL A | 53115L104 |
| TOI | THE ONCOLOGY INSTITUTE INC | 81,362 | $167K | 0.0% | $0.93 | +170.1% | COM | 68236X100 |
| GALT | GALECTIN THERAPEUTICS INC | 78,760 | $166K | 0.0% | $1.69 | -11.4% | COM NEW | 363225202 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 20,466 | $165K | 0.0% | $6.88 | 0.0% | COM | 131193104 |
| FBYD | FALCONS BEYOND GLOBAL INC | 27,940 | $165K | 0.0% | $6.94 | +0.4% | COM CL A | 306121104 |
| PAYO | PAYONEER GLOBAL INC | 23,883 | $164K | 0.0% | $9.33 | -27.3% | COM | 70451X104 |
| — | HANESBRANDS INC | 35,294 | $162K | 0.0% | $7.60 | — | COM | 410345102 |
| METC | RAMACO RES INC | 12,295 | $162K | 0.0% | $11.93 | -19.5% | COM CL A | 75134P600 |
| PZZA | PAPA JOHNS INTL INC | 95,000 | $162K | 0.0% | $53.62 | -26.9% | Call | 698813102 |
| — | INVESCO SR INCOME TR | 42,303 | $161K | 0.0% | $4.01 | — | COM | 46131H107 |
| SBSW | SIBANYE STILLWATER LTD | 22,181 | $160K | 0.0% | $4.46 | — | SPONSORED ADR | 82575P107 |
| SBH | SALLY BEAUTY HLDGS INC | 17,282 | $160K | 0.0% | $9.85 | -12.5% | COM | 79546E104 |
| XYLD | GLOBAL X FDS | 410,900 | $160K | 0.0% | — | — | Call | 37954Y475 |
| PNNT | PENNANTPARK INVT CORP | 23,373 | $160K | 0.0% | $3.06 | +91.6% | COM | 708062104 |
| DNN | DENISON MINES CORP | 87,330 | $159K | 0.0% | $1.44 | +5.5% | COM | 248356107 |
| APLE | APPLE HOSPITALITY REIT INC | 13,569 | $158K | 0.0% | $14.87 | — | COM NEW | 03784Y200 |
| SXC | SUNCOKE ENERGY INC | 18,431 | $158K | 0.0% | $9.60 | -9.7% | COM | 86722A103 |
| NTLA | INTELLIA THERAPEUTICS INC | 16,619 | $156K | 0.0% | $48.20 | -83.0% | COM | 45826J105 |
| — | GUGGENHEIM TAXABLE MUNICP BO | 10,295 | $155K | 0.0% | $21.63 | — | COM | 401664107 |
| GLSI | GREENWICH LIFESCIENCES INC | 16,967 | $154K | 0.0% | $11.89 | -20.0% | COM | 396879108 |
| GO | GROCERY OUTLET HLDG CORP | 12,366 | $154K | 0.0% | $14.72 | -3.4% | COM | 39874R101 |
| MCK | MCKESSON CORP | 17,400 | $153K | 0.0% | $417.65 | +68.5% | Put | 58155Q103 |
| EXK | ENDEAVOUR SILVER CORP | 31,101 | $153K | 0.0% | $3.55 | +11.1% | COM | 29258Y103 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 17,000 | $152K | 0.0% | $7.75 | +20.1% | COM | 09058V103 |
| — | BLACKROCK CR ALLOCATION INCO | 13,827 | $151K | 0.0% | $10.60 | — | COM | 092508100 |
| — | EATON VANCE LIMITED DURATION | 14,624 | $150K | 0.0% | $14.21 | — | COM | 27828H105 |
| UDMY | UDEMY INC | 21,321 | $150K | 0.0% | $9.43 | -26.8% | COM | 902685106 |
| LAND | GLADSTONE LD CORP | 14,708 | $150K | 0.0% | $10.17 | — | COM | 376549101 |
| MNKD | MANNKIND CORP | 39,836 | $149K | 0.0% | $5.21 | -15.5% | COM NEW | 56400P706 |
| ICCC | IMMUCELL CORP | 21,354 | $149K | 0.0% | $6.19 | -5.8% | COM PAR | 452525306 |
| UEC | URANIUM ENERGY CORP | 21,782 | $148K | 0.0% | $5.60 | 0.0% | COM | 916896103 |
| — | OXFORD LANE CAP CORP | 35,249 | $148K | 0.0% | $4.95 | — | COM | 691543102 |
| — | WESTERN ASSET INTER MUNI FD | 19,640 | $148K | 0.0% | $7.28 | — | COM | 958435109 |
| AVGO | BROADCOM INC | 23,400 | $147K | 0.0% | $145.45 | +48.4% | Put | 11135F101 |
| RIG | TRANSOCEAN LTD | 56,559 | $146K | 0.0% | $3.83 | -32.6% | REGISTERED SHS | H8817H100 |
| — | FLAHERTY & CRUMRINE PFD INCO | 15,803 | $146K | 0.0% | $8.18 | — | COM | 33848E106 |
| CULP | CULP INC | 37,046 | $146K | 0.0% | $5.21 | -22.9% | COM | 230215105 |
| CAPR | CAPRICOR THERAPEUTICS INC | 35,200 | $142K | 0.0% | $12.42 | -15.0% | Call | 14070B309 |
| — | WESTERN ASST INFLTN LKD INM | 16,778 | $141K | 0.0% | $8.26 | — | COM SH BEN INT | 95766Q106 |
| CME | CME GROUP INC | 19,100 | $140K | 0.0% | $153.85 | +74.5% | Put | 12572Q105 |
| — | BLACKROCK ENERGY & RES TR | 10,507 | $139K | 0.0% | $13.26 | — | COM | 09250U101 |
| — | FRANKLIN UNVL TR | 18,261 | $139K | 0.0% | $6.57 | — | SH BEN INT | 355145103 |
| — | NUVEEN REAL ASSET INCOME & G | 10,306 | $139K | 0.0% | $13.58 | — | COM | 67074Y105 |
| ENVX | ENOVIX CORPORATION | 29,000 | $139K | 0.0% | $11.89 | -37.3% | Call | 293594107 |
| TWO | TWO HBRS INVT CORP | 12,870 | $139K | 0.0% | $13.36 | — | COM | 90187B804 |
| MPT | MEDICAL PPTYS TRUST INC | 32,095 | $138K | 0.0% | $4.31 | — | COM | 58463J304 |
| AAPL | APPLE INC | 9,200 | $138K | 0.0% | $119.41 | +68.7% | Call | 037833100 |
| TDOC | TELADOC HEALTH INC | 15,721 | $137K | 0.0% | $51.30 | -85.9% | COM | 87918A105 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 11,844 | $137K | 0.0% | $12.94 | — | SP ADR NON VTG | 71654V101 |
| CERT | CERTARA INC | 11,655 | $136K | 0.0% | $12.44 | -4.9% | COM | 15687V109 |
| — | BNY MELLON HIGH YIELD STRATE | 52,441 | $136K | 0.0% | $2.60 | — | SH BEN INT | 09660L105 |
| — | ABRDN EMERGING MARKETS EX CH | 22,874 | $136K | 0.0% | $5.19 | — | COM | 00301W105 |
| NXE | NEXGEN ENERGY LTD | 19,555 | $136K | 0.0% | $5.65 | 0.0% | COM | 65340P106 |
| TSLA | TESLA INC | 3,500 | $136K | 0.0% | $232.29 | +29.7% | Put | 88160R101 |
| VHC | VIRNETX HLDG CORP | 12,446 | $135K | 0.0% | $6.37 | +35.6% | COM | 92823T207 |
| AGRO | ADECOAGRO S A | 14,593 | $133K | 0.0% | $7.70 | +25.6% | COM | L00849106 |
| — | LIBERTY MEDIA CORP DEL | 1,325,000 | $132K | 0.0% | $0.76 | — | DEB 3.750% 2/1 | 530715AL5 |
| SNT | SENSTAR TECHNOLOGIES CORP | 27,983 | $132K | 0.0% | $1.45 | +153.2% | COM | 81728N100 |
| XPHDX | PIONEER FLOATING RATE FUND I | 13,311 | $131K | 0.0% | $8.79 | — | COM | 72369J102 |
| ENTX | ENTERA BIO LTD | 67,544 | $128K | 0.0% | $1.80 | +9.9% | SHS | M40527109 |
| DFNS | NUKKLEUS INC | 11,695 | $128K | 0.0% | $14.09 | 0.0% | COM NEW | 67054R203 |
| — | BLACKROCK CORE BD TR | 13,042 | $127K | 0.0% | $11.63 | — | SHS BEN INT | 09249E101 |
| ANIX | ANIXA BIOSCIENCES INC | 38,150 | $126K | 0.0% | $3.03 | -5.6% | COM | 03528H109 |
| — | HANCOCK JOHN INCOME SECS TR | 11,145 | $126K | 0.0% | $11.28 | — | COM | 410123103 |
| MCW | MISTER CAR WASH INC | 20,826 | $125K | 0.0% | $7.17 | -2.1% | COM | 60646V105 |
| CC | CHEMOURS CO | 10,888 | $125K | 0.0% | $11.07 | 0.0% | COM | 163851108 |
| FENC | FENNEC PHARMACEUTICALS INC | 15,000 | $125K | 0.0% | $6.84 | 0.0% | COM | 31447P100 |
| TBI | TRUEBLUE INC | 19,134 | $124K | 0.0% | $13.71 | -60.7% | COM | 89785X101 |
| NG | NOVAGOLD RES INC | 30,239 | $124K | 0.0% | $3.74 | 0.0% | COM NEW | 66987E206 |
| AFCG | ADVANCED FLOWER CAP INC | 27,453 | $123K | 0.0% | $7.95 | -39.6% | COM | 00109K105 |
| — | PIMCO STRATEGIC INCOME FD | 17,591 | $122K | 0.0% | $7.34 | — | COM | 72200X104 |
| AHRT | ARMADA HOFFLER PPTYS INC | 17,742 | $122K | 0.0% | $7.51 | — | COM | 04208T108 |
| — | GLOBAL X FDS | 14,392 | $121K | 0.0% | $17.11 | — | GENOMIC BIOTECH | 37954Y434 |
| BZAI | BLAIZE HLDGS INC | 39,963 | $119K | 0.0% | $5.51 | -55.4% | COM | 092915107 |
| SERA | SERA PROGNOSTICS INC | 42,984 | $119K | 0.0% | $7.91 | -68.7% | CLASS A COM | 81749D107 |
| INV | INNVENTURE INC | 24,732 | $119K | 0.0% | $4.77 | 0.0% | COM | 45784M108 |
| TGB | TASEKO MINES LTD | 37,646 | $119K | 0.0% | $1.78 | +31.3% | COM | 876511106 |
| IMNM | IMMUNOME INC | 12,658 | $118K | 0.0% | $8.20 | 0.0% | COM | 45257U108 |
| — | INVESCO QUALITY MUN INCOME T | 12,455 | $117K | 0.0% | $9.40 | — | COM | 46133G107 |
| ESPR | ESPERION THERAPEUTICS INC NE | 118,339 | $116K | 0.0% | $2.13 | -53.0% | COM | 29664W105 |
| INFU | INFUSYSTEM HLDGS INC | 18,500 | $115K | 0.0% | $5.46 | +1.2% | COM | 45685K102 |
| NVDA | NVIDIA CORPORATION | 14,100 | $114K | 0.0% | $96.07 | +31.0% | Call | 67066G104 |
| ZEO | ZEO ENERGY CORP | 39,243 | $114K | 0.0% | $2.09 | 0.0% | CL A | 98944F109 |
| MSOS | ADVISORSHARES TR | 47,178 | $114K | 0.0% | $14.86 | — | PURE US CANNABIS | 00768Y453 |
| SGC | SUPERIOR GROUP OF CO INC | 10,837 | $112K | 0.0% | $16.29 | -37.5% | COM | 868358102 |
| — | LIBERTY ALL-STAR GROWTH FD I | 20,391 | $112K | 0.0% | $5.47 | — | COM | 529900102 |
| XAWPX | ABRDN GLOBAL PREMIER PPTYS F | 28,138 | $111K | 0.0% | $4.32 | — | COM SH BEN INT | 00302L108 |
| — | ELLSWORTH GROWTH & INCOME FD | 10,868 | $111K | 0.0% | $7.76 | — | COM | 289074106 |
| — | DWS MUN INCOME TR NEW | 12,586 | $111K | 0.0% | $8.86 | — | COM | 233368109 |
| XPRO | EXPRO GROUP HOLDINGS NV | 12,867 | $111K | 0.0% | $12.26 | -30.8% | COM | N3144W105 |
| SER | SERINA THERAPEUTICS INC | 17,911 | $110K | 0.0% | $9.84 | -42.3% | COM SHS | 81751A108 |
| — | BRANDYWINEGBL GBL INCM OPP F | 13,269 | $110K | 0.0% | $8.53 | — | COM | 10537L104 |
| AGEN | AGENUS INC | 24,002 | $110K | 0.0% | $10.63 | -67.4% | COM NEW | 00847G804 |
| — | ABRDN NATL MUN INCOME FD | 11,268 | $109K | 0.0% | $9.93 | — | SH BEN INT | 24610T108 |
| CRDF | CARDIFF ONCOLOGY INC | 34,206 | $108K | 0.0% | $2.82 | +8.2% | COM | 14147L108 |
| — | INVESCO MUNICIPAL TRUST | 11,627 | $106K | 0.0% | $10.23 | — | COM | 46131J103 |
| GOOGL | ALPHABET INC | 2,300 | $106K | 0.0% | $110.98 | +47.1% | Call | 02079K305 |
| SELF | GLOBAL SELF STORAGE INC | 19,820 | $106K | 0.0% | $5.34 | — | COM | 37955N106 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | 16,121 | $106K | 0.0% | $3.15 | +22.3% | COM | 63942X106 |
| PLG | PLATINUM GROUP METALS LTD | 68,616 | $105K | 0.0% | $4.27 | -68.6% | COM | 72765Q882 |
| — | VIRTUS GLOBAL MULTI-SECTOR I | 13,385 | $105K | 0.0% | $7.84 | — | COM | 92829B101 |
| ASTS | AST SPACEMOBILE INC | 8,000 | $105K | 0.0% | $25.49 | +13.6% | Call | 00217D100 |
| GROY | GOLD ROYALTY CORP | 47,161 | $104K | 0.0% | $1.75 | 0.0% | COMMON SHARES | 38071H106 |
| FANG | DIAMONDBACK ENERGY INC | 95,800 | $103K | 0.0% | $148.73 | -8.5% | Call | 25278X109 |
| TXG | 10X GENOMICS INC | 102,500 | $103K | 0.0% | $12.82 | -28.9% | Call | 88025U109 |
| TRX | TRX GOLD CORPORATION | 306,262 | $102K | 0.0% | $0.35 | -8.8% | COM | 87283P109 |
| — | TEMPLETON DRAGON FD INC | 10,152 | $101K | 0.0% | $7.95 | — | COM | 88018T101 |
| — | AMERICAS GOLD AND SILVER COR | 125,208 | $101K | 0.0% | $0.38 | — | COM | 03062D100 |
| BX | BLACKSTONE INC | 64,900 | $101K | 0.0% | $69.21 | +95.2% | Put | 09260D107 |
| STEM | STEM INC | 16,227 | $101K | 0.0% | $8.97 | 0.0% | COM NEW | 85859N300 |
| RBBN | RIBBON COMMUNICATIONS INC | 25,147 | $101K | 0.0% | $5.50 | -34.5% | COM | 762544104 |
| — | XAI OCTAGN FLT RAT & ALT INM | 17,582 | $99,338 | 0.0% | $5.65 | — | COM | 98400T106 |
| WRAP | WRAP TECHNOLOGIES INC | 63,415 | $98,927 | 0.0% | $5.00 | -69.9% | COM | 98212N107 |
| — | CLOUGH GLOBAL OPPORTUNITIES | 18,004 | $97,760 | 0.0% | $5.12 | — | SH BEN INT | 18914E106 |
| HL | HECLA MNG CO | 16,295 | $97,605 | 0.0% | $5.67 | -2.9% | COM | 422704106 |
| — | TIDAL TR II | 11,785 | $96,286 | 0.0% | $8.17 | — | YIELDMAX TSLA OP | 88636J444 |
| DRN | DIREXION SHS ETF TR | 10,000 | $95,500 | 0.0% | $9.84 | — | DAILY REAL EST B | 25459W755 |
| REAL | THE REALREAL INC | 19,748 | $94,593 | 0.0% | $3.01 | +82.8% | COM | 88339P101 |
| PTEN | PATTERSON-UTI ENERGY INC | 15,865 | $94,079 | 0.0% | $10.92 | -44.9% | COM | 703481101 |
| UFI | UNIFI INC | 17,793 | $92,879 | 0.0% | $7.24 | -32.0% | COM NEW | 904677200 |
| AKTX | AKARI THERAPEUTICS PLC | 79,236 | $92,698 | 0.0% | $1.17 | — | SPONSORED ADR | 00972G207 |
| BBD | BANCO BRADESCO S A | 29,966 | $92,595 | 0.0% | $3.04 | — | SP ADR PFD NEW | 059460303 |
| LIQT | LIQTECH INTL INC | 57,756 | $92,410 | 0.0% | $2.75 | -43.6% | COM | 53632A300 |
| LEG | LEGGETT & PLATT INC | 10,270 | $91,605 | 0.0% | $8.61 | 0.0% | COM | 524660107 |
| — | SPROTT FOCUS TR INC | 12,096 | $90,478 | 0.0% | $7.32 | — | COM | 85208J109 |
| ADT | ADT INC DEL | 10,653 | $90,235 | 0.0% | $5.96 | +34.9% | COM | 00090Q103 |
| BVS | BIOVENTUS INC | 13,617 | $90,145 | 0.0% | $6.13 | +15.7% | COM CL A | 09075A108 |
| LIXT | LIXTE BIOTECHNOLOGY HLDGS IN | 99,432 | $89,986 | 0.0% | $2.53 | -52.6% | COM | 539319301 |
| — | PROPHASE LABS INC | 229,454 | $89,785 | 0.0% | $3.26 | — | COM | 74345W108 |
| IBRX | IMMUNITYBIO INC | 33,774 | $89,163 | 0.0% | $4.43 | -39.3% | COM | 45256X103 |
| FIGS | FIGS INC | 15,620 | $88,097 | 0.0% | $10.63 | -56.6% | CL A | 30260D103 |
| HTZ | HERTZ GLOBAL HLDGS INC | 12,879 | $87,964 | 0.0% | $6.24 | 0.0% | COM NEW | 42806J700 |
| UG | UNITED GUARDIAN INC | 11,000 | $87,560 | 0.0% | $14.61 | -43.4% | COM | 910571108 |
| — | HIGH INCOME SECS FD | 13,758 | $87,363 | 0.0% | $6.35 | — | SHS BEN INT | 42968F108 |
| WTTR | SELECT WATER SOLUTIONS INC | 10,111 | $87,359 | 0.0% | $10.79 | — | CL A COM | 81617J301 |
| REKR | REKOR SYSTEMS INC | 75,239 | $87,277 | 0.0% | $2.76 | -61.9% | COM | 759419104 |
| IEP | ICAHN ENTERPRISES LP | 10,778 | $86,707 | 0.0% | $8.04 | — | DEPOSITARY UNIT | 451100101 |
| TTD | THE TRADE DESK INC | 4,000 | $86,009 | 0.0% | $74.87 | -14.7% | Call | 88339J105 |
| UBER | UBER TECHNOLOGIES INC | 2,400 | $85,441 | 0.0% | $65.69 | +25.3% | Call | 90353T100 |
| GERN | GERON CORP | 59,749 | $84,246 | 0.0% | $2.19 | -35.1% | COM | 374163103 |
| GUTS | FRACTYL HEALTH INC | 50,921 | $82,492 | 0.0% | $2.25 | -28.1% | COM | 35168W103 |
| CNTX | CONTEXT THERAPEUTICS INC | 125,852 | $82,458 | 0.0% | $1.87 | -61.6% | COM | 21077P108 |
| — | MIND MEDICINE MINDMED INC | 12,675 | $82,261 | 0.0% | $7.16 | — | COM NEW | 60255C885 |
| ABEV | AMBEV SA | 33,829 | $81,529 | 0.0% | $2.89 | — | SPONSORED ADR | 02319V103 |
| ENIC | ENEL CHILE S.A. | 22,329 | $81,054 | 0.0% | $3.06 | — | SPONSORED ADR | 29278D105 |
| AMZN | AMAZON COM INC | 18,000 | $80,949 | 0.0% | $130.27 | +51.9% | Put | 023135106 |
| CHWY | CHEWY INC | 95,000 | $80,750 | 0.0% | $49.58 | -19.7% | Call | 16679L109 |
| RMTI | ROCKWELL MED INC | 93,524 | $79,308 | 0.0% | $2.17 | -53.0% | COM NEW | 774374300 |
| DYAI | DYADIC INTL INC DEL | 79,469 | $78,674 | 0.0% | $1.48 | -25.9% | COM | 26745T101 |
| AHT | ASHFORD HOSPITALITY TR INC | 13,040 | $78,501 | 0.0% | $6.02 | — | COM NEW | 044103794 |
| — | MFS HIGH INCOME MUN TR | 21,885 | $78,348 | 0.0% | $3.32 | — | SH BEN INT | 59318D104 |
| IBIT | ISHARES BITCOIN TRUST ETF | 90,500 | $78,010 | 0.0% | $50.88 | — | Call | 46438F101 |
| AMD | ADVANCED MICRO DEVICES INC | 3,400 | $76,527 | 0.0% | $90.97 | +19.7% | Call | 007903107 |
| BLND | BLEND LABS INC | 23,104 | $76,243 | 0.0% | $6.28 | -46.1% | CL A | 09352U108 |
| RETL | DIREXION SHS ETF TR | 10,000 | $76,000 | 0.0% | $9.88 | — | RETAIL BULL 3X | 25460G815 |
| — | CLOUGH GLOBAL EQUITY FD | 10,649 | $75,865 | 0.0% | $5.21 | — | COM | 18914C100 |
| — | WESTERN ASSET HIGH INCOM FD | 17,636 | $75,658 | 0.0% | $4.18 | — | COM | 95766J102 |
| APPS | DIGITAL TURBINE INC | 12,823 | $75,656 | 0.0% | $3.95 | +4.0% | COM NEW | 25400W102 |
| IHS | IHS HOLDING LIMITED | 13,181 | $73,286 | 0.0% | $3.55 | +51.6% | ORD SHS | G4701H109 |
| SURG | SURGEPAYS INC | 23,442 | $72,905 | 0.0% | $2.77 | 0.0% | COM NEW | 86882L204 |
| EXFY | EXPENSIFY INC | 27,407 | $70,984 | 0.0% | $1.58 | +62.1% | COM CL A | 30219Q106 |
| — | PIMCO HIGH INCOME FD | 14,786 | $70,973 | 0.0% | $5.02 | — | COM SHS | 722014107 |
| CRVO | CERVOMED INC | 11,244 | $70,669 | 0.0% | $3.81 | +123.7% | COM | 15713L109 |
| RL | RALPH LAUREN CORP | 25,000 | $70,628 | 0.0% | $125.45 | +95.6% | Put | 751212101 |
| CLIR | CLEARSIGN TECHNOLOGIES CORP | 128,809 | $68,926 | 0.0% | $1.14 | -47.3% | COM | 185064102 |
| — | APPLIED THERAPEUTICS INC | 220,001 | $68,442 | 0.0% | $0.41 | — | COM | 03828A101 |
| LAC | LITHIUM AMERS CORP NEW | 25,440 | $68,179 | 0.0% | $6.63 | -58.2% | COM SHS | 53681J103 |
| BB | BLACKBERRY LTD | 14,782 | $67,702 | 0.0% | $2.98 | +26.7% | COM | 09228F103 |
| VRNS | VARONIS SYS INC | 37,100 | $66,828 | 0.0% | $51.04 | -10.9% | Call | 922280102 |
| COTY | COTY INC | 14,044 | $65,302 | 0.0% | $6.27 | -21.1% | COM CL A | 222070203 |
| PLUG | PLUG POWER INC | 43,810 | $65,277 | 0.0% | $17.50 | -94.3% | COM NEW | 72919P202 |
| PL | PLANET LABS PBC | 10,693 | $65,227 | 0.0% | $4.68 | -12.8% | COM CL A | 72703X106 |
| CJMB | CALLAN JMB INC | 12,500 | $64,063 | 0.0% | $4.77 | -0.9% | COM | 131100109 |
| NGD | NEW GOLD INC CDA | 12,653 | $62,632 | 0.0% | $2.44 | +68.2% | COM | 644535106 |
| IHT | INNSUITES HOSPITALITY TR | 26,819 | $60,343 | 0.0% | $1.39 | +69.4% | SH BEN INT | 457919108 |
| — | ATAI LIFE SCIENCES NV | 27,221 | $59,614 | 0.0% | $2.65 | — | SHS | N0731H103 |
| KODK | EASTMAN KODAK CO | 10,475 | $59,184 | 0.0% | $6.01 | 0.0% | COM NEW | 277461406 |
| CSAN | COSAN S A | 11,519 | $58,171 | 0.0% | $5.05 | — | ADS | 22113B103 |
| BTG | B2GOLD CORP | 16,070 | $58,013 | 0.0% | $2.82 | +15.9% | COM | 11777Q209 |
| — | NUVEEN CR STRATEGIES INCOME | 10,414 | $56,134 | 0.0% | $5.39 | — | COM SHS | 67073D102 |
| — | VERU INC | 95,811 | $55,743 | 0.0% | $4.81 | — | COM | 92536C103 |
| ORCL | ORACLE CORP | 10,500 | $54,600 | 0.0% | $82.11 | +95.8% | Put | 68389X105 |
| III | INFORMATION SVCS GROUP INC | 11,289 | $54,187 | 0.0% | $3.82 | +10.3% | COM | 45675Y104 |
| PRME | PRIME MEDICINE INC | 21,354 | $52,744 | 0.0% | $13.63 | -88.7% | COM | 74168J101 |
| RNXT | RENOVORX INC | 40,000 | $52,600 | 0.0% | $1.16 | -2.1% | COM NEW | 75989R107 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | 57,706 | $52,362 | 0.0% | $1.28 | -53.8% | COM | 53566P109 |
| MYPS | PLAYSTUDIOS INC | 39,925 | $52,302 | 0.0% | $7.62 | -82.0% | CLASS A COM | 72815G108 |
| RSKD | RISKIFIED LTD | 10,460 | $52,195 | 0.0% | $4.78 | 0.0% | SHS CL A | M8216R109 |
| — | DEVVSTREAM CORP | 146,129 | $51,934 | 0.0% | $0.36 | — | COM | 251936100 |
| OPK | OPKO HEALTH INC | 38,906 | $51,356 | 0.0% | $1.69 | -19.1% | COM | 68375N103 |
| — | UNITI GROUP INC | 11,596 | $50,095 | 0.0% | $4.43 | — | COM | 91325V108 |
| ABCL | ABCELLERA BIOLOGICS INC | 14,121 | $48,435 | 0.0% | $3.23 | -22.9% | COM | 00288U106 |
| SLI | STANDARD LITHIUM LTD | 23,957 | $46,956 | 0.0% | $2.47 | -36.4% | COM | 853606101 |
| TV | GRUPO TELEVISA S A B | 21,378 | $46,818 | 0.0% | $5.18 | — | SPON ADR REP ORD | 40049J206 |
| EDIT | EDITAS MEDICINE INC | 20,727 | $45,600 | 0.0% | $7.74 | -78.9% | COM | 28106W103 |
| SFM | SPROUTS FMRS MKT INC | 10,600 | $45,482 | 0.0% | $97.20 | +68.1% | Put | 85208M102 |
| GPN | GLOBAL PMTS INC | 95,000 | $45,154 | 0.0% | $123.73 | -36.6% | Put | 37940X102 |
| — | BIODESIX INC | 159,267 | $44,945 | 0.0% | $2.13 | — | COM | 09075X108 |
| — | TEUCRIUM COMMODITY TR | 10,100 | $44,844 | 0.0% | $4.44 | — | WHEAT FD | 88166A508 |
| BTAI | BIOXCEL THERAPEUTICS INC | 24,600 | $44,526 | 0.0% | $1.66 | 0.0% | COM NEW | 09075P204 |
| HRTX | HERON THERAPEUTICS INC | 20,796 | $43,048 | 0.0% | $1.57 | +30.4% | COM | 427746102 |
| GOOGL | ALPHABET INC | 10,000 | $42,609 | 0.0% | $110.98 | +47.1% | Put | 02079K305 |
| ATCH | ATLASCLEAR HOLDINGS INC | 220,500 | $42,336 | 0.0% | $0.79 | -58.7% | COM SHS | 128745205 |
| HLLY | HOLLEY INC | 20,929 | $41,858 | 0.0% | $4.30 | -50.6% | COM | 43538H103 |
| FATE | FATE THERAPEUTICS INC | 37,200 | $41,664 | 0.0% | $15.83 | -92.7% | COM | 31189P102 |
| VTGN | VISTAGEN THERAPEUTICS INC | 20,828 | $41,656 | 0.0% | $3.41 | -33.4% | COM | 92840H400 |
| PSEC | PROSPECT CAP CORP | 12,980 | $41,277 | 0.0% | $4.54 | -33.4% | COM | 74348T102 |
| SLDP | SOLID POWER INC | 18,829 | $41,236 | 0.0% | $1.40 | 0.0% | CLASS A COM | 83422N105 |
| ACCO | ACCO BRANDS CORP | 11,127 | $39,833 | 0.0% | $4.83 | -27.6% | COM | 00081T108 |
| SMRT | SMARTRENT INC | 39,840 | $39,442 | 0.0% | $6.65 | -86.6% | COM CL A | 83193G107 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 800 | $39,053 | 0.0% | $408.46 | -33.5% | Call | 989207105 |
| LAR | LITHIUM ARGENTINA AG | 18,707 | $38,911 | 0.0% | $2.52 | -21.1% | COM SHS | H5012F103 |
| OABI | OMNIAB INC | 21,382 | $37,205 | 0.0% | $5.23 | -68.0% | COM | 68218J103 |
| NB | NIOCORP DEVS LTD | 15,925 | $37,105 | 0.0% | $5.01 | -50.2% | COM NEW | 654484609 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 15,006 | $36,765 | 0.0% | $2.48 | — | COM | 10482B101 |
| — | TELADOC HEALTH INC | 40,000 | $36,670 | 0.0% | $0.80 | — | NOTE 1.250% 6/0 | 87918AAF2 |
| — | TILRAY BRANDS INC | 88,266 | $36,577 | 0.0% | $10.67 | — | COM | 88688T100 |
| SVC | SERVICE PPTYS TR | 15,276 | $36,509 | 0.0% | $4.71 | — | COM SH BEN INT | 81761L102 |
| — | MFS INTER INCOME TR | 13,300 | $36,043 | 0.0% | $2.80 | — | SH BEN INT | 55273C107 |
| RLAY | RELAY THERAPEUTICS INC | 10,320 | $35,707 | 0.0% | $7.95 | -62.6% | COM | 75943R102 |
| HKD | AMTD DIGITAL INC | 20,260 | $35,455 | 0.0% | $1.75 | — | SPONSORED ADS | 00180N101 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 65,937 | $35,144 | 0.0% | $6.07 | -87.7% | COM | 683712103 |
| BRNS | BARINTHUS BIOTHERAPEUTICS PL | 37,450 | $34,832 | 0.0% | $0.97 | — | ADS | 91864C107 |
| RYLD | GLOBAL X FDS | 220,000 | $32,802 | 0.0% | — | — | Call | 37954Y459 |
| VOD | VODAFONE GROUP PLC NEW | 92,500 | $32,375 | 0.0% | $12.85 | — | Call | 92857W308 |
| TELA | TELA BIO INC | 16,352 | $31,723 | 0.0% | $2.04 | -35.7% | COM | 872381108 |
| CMPS | COMPASS PATHWAYS PLC | 11,242 | $31,478 | 0.0% | $8.10 | — | SPONSORED ADS | 20451W101 |
| CRUS | CIRRUS LOGIC INC | 3,000 | $30,902 | 0.0% | $103.23 | -5.1% | Call | 172755100 |
| CRON | CRONOS GROUP INC | 15,851 | $30,275 | 0.0% | $4.19 | -54.8% | COM | 22717L101 |
| SHOP | SHOPIFY INC | 600 | $29,970 | 0.0% | $64.05 | +56.1% | Call | 82509L107 |
| LSTA | LISATA THERAPEUTICS INC | 10,042 | $29,113 | 0.0% | $3.68 | — | COM | 128058302 |
| VNDA | VANDA PHARMACEUTICALS INC | 5,981 | $28,230 | 0.0% | $4.97 | -12.1% | COM | 921659108 |
| SILJ | AMPLIFY ETF TR | 36,900 | $28,090 | 0.0% | $10.65 | — | Call | 032108649 |
| HUMA | HUMACYTE INC | 13,253 | $27,699 | 0.0% | $4.38 | -56.1% | COM | 44486Q103 |
| IQ | IQIYI INC | 15,639 | $27,681 | 0.0% | $4.03 | — | SPONSORED ADS | 46267X108 |
| — | CALIDI BIOTHERAPEUTICS INC | 119,471 | $27,478 | 0.0% | $1.07 | — | COM NEW | 320703309 |
| BRCC | BRC INC | 20,930 | $27,418 | 0.0% | $5.21 | -64.5% | COM CL A | 05601U105 |
| TBHC | KIRKLANDS INC | 25,080 | $27,086 | 0.0% | $1.19 | 0.0% | COM | 497498105 |
| KOS | KOSMOS ENERGY LTD | 15,569 | $26,779 | 0.0% | $6.19 | -70.7% | COM | 500688106 |
| CLNE | CLEAN ENERGY FUELS CORP | 13,662 | $26,641 | 0.0% | $2.35 | -27.7% | COM | 184499101 |
| FTEK | FUEL TECH INC | 10,400 | $26,208 | 0.0% | $1.73 | -17.8% | COM | 359523107 |
| — | POLESTAR AUTOMOTIVE HLDG UK | 24,436 | $26,147 | 0.0% | $1.79 | — | ADS A | 731105201 |
| MNST | MONSTER BEVERAGE CORP NEW | 95,000 | $26,125 | 0.0% | $57.91 | +5.5% | Call | 61174X109 |
| — | AKOYA BIOSCIENCES INC | 20,000 | $26,000 | 0.0% | $5.61 | — | COM | 00974H104 |
| FNGR | FINGERMOTION INC | 12,805 | $25,994 | 0.0% | $3.76 | -34.7% | COM | 31788K108 |
| — | SENSEONICS HLDGS INC | 54,351 | $25,893 | 0.0% | $0.52 | — | COM | 81727U105 |
| INVZ | INNOVIZ TECHNOLOGIES LTD | 14,973 | $24,556 | 0.0% | $4.02 | -78.3% | SHS | M5R635108 |
| APRE | APREA THERAPEUTICS INC | 13,864 | $23,430 | 0.0% | $6.22 | -72.6% | COM NEW | 03836J201 |
| CBUS | CIBUS INC | 16,856 | $23,261 | 0.0% | $15.64 | -87.0% | CL A COM STK | 17166A101 |
| CAPR | CAPRICOR THERAPEUTICS INC | 2,302 | $22,859 | 0.0% | $12.42 | -15.0% | COM NEW | 14070B309 |
| ACHR | ARCHER AVIATION INC | 9,000 | $22,140 | 0.0% | $7.65 | +22.4% | Put | 03945R102 |
| XOM | EXXON MOBIL CORP | 1,100 | $21,961 | 0.0% | $79.00 | +32.3% | Call | 30231G102 |
| DJIA | GLOBAL X FDS | 100,100 | $21,702 | 0.0% | — | — | Call | 37960A859 |
| CRBU | CARIBOU BIOSCIENCES INC | 17,134 | $21,589 | 0.0% | $1.76 | -44.2% | COM | 142038108 |
| BBAI | BIGBEAR AI HLDGS INC | 9,300 | $21,467 | 0.0% | $4.10 | -11.9% | Call | 08975B109 |
| MVIS | MICROVISION INC DEL | 18,226 | $20,778 | 0.0% | $6.16 | -81.2% | COM NEW | 594960304 |
| NUVB | NUVATION BIO INC | 10,450 | $20,378 | 0.0% | $2.08 | 0.0% | COM CL A | 67080N101 |
| OGI | ORGANIGRAM GLOBAL INC | 14,900 | $20,115 | 0.0% | $1.22 | 0.0% | COM | 68617J100 |
| LWLG | LIGHTWAVE LOGIC INC | 15,000 | $18,600 | 0.0% | $8.86 | -88.1% | COM | 532275104 |
| NOTV | INOTIV INC | 10,040 | $18,273 | 0.0% | $2.17 | 0.0% | COM | 45783Q100 |
| MAPS | WM TECHNOLOGY INC | 19,651 | $17,607 | 0.0% | $1.89 | -42.9% | COM | 92971A109 |
| COP | CONOCOPHILLIPS | 1,200 | $16,980 | 0.0% | $70.32 | +25.2% | Call | 20825C104 |
| — | LESLIES INC | 40,220 | $16,888 | 0.0% | $10.48 | — | COM | 527064109 |
| UNH | UNITEDHEALTH GROUP INC | 800 | $15,180 | 0.0% | $320.06 | +17.1% | Call | 91324P102 |
| IWM | ISHARES TR | 10,800 | $14,908 | 0.0% | $189.07 | — | Put | 464287655 |
| UP | WHEELS UP EXPERIENCE INC | 13,811 | $14,778 | 0.0% | $2.07 | -40.7% | COM CL A | 96328L205 |
| LXRX | LEXICON PHARMACEUTICALS INC | 14,910 | $14,100 | 0.0% | $0.65 | 0.0% | COM NEW | 528872302 |
| ALLO | ALLOGENE THERAPEUTICS INC | 12,150 | $13,730 | 0.0% | $17.77 | -92.5% | COM | 019770106 |
| SNDL | SNDL INC | 10,924 | $13,218 | 0.0% | $1.68 | -20.7% | COM | 83307B101 |
| SKY | CHAMPION HOMES INC | 5,000 | $13,217 | 0.0% | $71.17 | +9.3% | Call | 830830105 |
| NET | CLOUDFLARE INC | 1,700 | $13,169 | 0.0% | $73.72 | +96.9% | Put | 18915M107 |
| IMMP | IMMUTEP LTD | 8,000 | $13,120 | 0.0% | $1.64 | — | SPONSORED ADS | 45257L108 |
| PCT | PURECYCLE TECHNOLOGIES INC | 5,000 | $13,000 | 0.0% | $6.17 | +43.6% | Call | 74623V103 |
| CRON | CRONOS GROUP INC | 72,000 | $12,798 | 0.0% | $4.19 | -54.8% | Call | 22717L101 |
| — | WOLFSPEED INC | 31,929 | $12,733 | 0.0% | $3.03 | — | COM | 977852102 |
| CLX | CLOROX CO DEL | 4,000 | $12,639 | 0.0% | $129.85 | +0.4% | Call | 189054109 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 10,148 | $12,584 | 0.0% | $19.80 | -94.2% | COM | 69404D108 |
| — | ASSERTIO HOLDINGS INC | 19,250 | $12,343 | 0.0% | $1.57 | — | COM NEW | 04546C205 |
| CRWD | CROWDSTRIKE HLDGS INC | 100 | $12,235 | 0.0% | $228.62 | +89.6% | Call | 22788C105 |
| NKE | NIKE INC | 2,000 | $12,200 | 0.0% | $98.58 | -40.1% | Call | 654106103 |
| AXP | AMERICAN EXPRESS CO | 4,300 | $12,040 | 0.0% | $137.15 | +103.7% | Put | 025816109 |
| GRMN | GARMIN LTD | 3,000 | $11,912 | 0.0% | $105.08 | +86.6% | Put | H2906T109 |
| SPY | SPDR S&P 500 ETF TR | 1,000 | $11,775 | 0.0% | $332.98 | — | Call | 78462F103 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 15,000 | $10,758 | 0.0% | $0.78 | 0.0% | COM CL A | 46333X108 |
| GRWG | GROWGENERATION CORP | 11,125 | $10,403 | 0.0% | $15.49 | -93.1% | COM | 39986L109 |
| ALT | ALTIMMUNE INC | 10,800 | $10,260 | 0.0% | $6.86 | -21.2% | Call | 02155H200 |
| VKTX | VIKING THERAPEUTICS INC | 2,000 | $10,200 | 0.0% | $42.35 | -37.8% | Call | 92686J106 |
| CGC | CANOPY GROWTH CORP | 8,305 | $10,141 | 0.0% | $4.37 | -69.6% | COM NEW | 138035704 |
| MLSS | MILESTONE SCIENTIFIC INC | 15,666 | $9,971 | 0.0% | $2.94 | -68.8% | COM NEW | 59935P209 |
| — | ETF OPPORTUNITIES TRUST | 2,500 | $9,833 | 0.0% | $7.38 | — | Call | 26923N462 |
| ULTA | ULTA BEAUTY INC | 800 | $9,654 | 0.0% | $348.40 | +18.7% | Call | 90384S303 |
| — | CHARGEPOINT HOLDINGS INC | 13,705 | $9,639 | 0.0% | $0.70 | — | COM CL A | 15961R105 |
| ALT | ALTIMMUNE INC | 2,453 | $9,493 | 0.0% | $6.86 | -21.2% | COM NEW | 02155H200 |
| EWZ | ISHARES INC | 1,200 | $9,048 | 0.0% | $29.86 | — | Call | 464286400 |
| IRIX | IRIDEX CORP | 10,000 | $8,819 | 0.0% | $2.58 | -60.5% | COM | 462684101 |
| LLY | ELI LILLY & CO | 200 | $8,705 | 0.0% | $304.46 | +154.0% | Call | 532457108 |
| MRSH | MARSH & MCLENNAN COS INC | 1,000 | $8,500 | 0.0% | $142.87 | +56.2% | Put | 571748102 |
| NOC | NORTHROP GRUMMAN CORP | 500 | $8,500 | 0.0% | $323.16 | +50.4% | Put | 666807102 |
| VXRT | VAXART INC | 17,051 | $7,707 | 0.0% | $0.77 | -43.7% | COM NEW | 92243A200 |
| — | PARAMOUNT GLOBAL | 7,200 | $7,416 | 0.0% | $26.83 | — | Call | 92556H206 |
| PLTR | PALANTIR TECHNOLOGIES INC | 800 | $6,880 | 0.0% | $29.19 | +301.8% | Call | 69608A108 |
| MSOS | ADVISORSHARES TR | 12,000 | $6,840 | 0.0% | $14.86 | — | Call | 00768Y453 |
| MSFT | MICROSOFT CORP | 100 | $6,723 | 0.0% | $167.85 | +157.6% | Call | 594918104 |
| MELI | MERCADOLIBRE INC | 300 | $6,714 | 0.0% | $1444.02 | +61.7% | Put | 58733R102 |
| MCK | MCKESSON CORP | 300 | $6,231 | 0.0% | $417.65 | +68.5% | Call | 58155Q103 |
| — | ACTELIS NETWORKS INC | 10,000 | $6,150 | 0.0% | $0.61 | — | COM NEW | 00503R409 |
| TJX | TJX COS INC NEW | 2,000 | $6,120 | 0.0% | $67.36 | +86.9% | Put | 872540109 |
| CRSP | CRISPR THERAPEUTICS AG | 15,000 | $6,050 | 0.0% | $59.05 | -34.5% | Call | H17182108 |
| — | LUCID GROUP INC | 5,100 | $5,931 | 0.0% | $4.04 | — | Call | 549498103 |
| BE | BLOOM ENERGY CORP | 1,000 | $5,886 | 0.0% | $16.35 | +18.4% | Call | 093712107 |
| ACHR | ARCHER AVIATION INC | 5,000 | $5,881 | 0.0% | $7.65 | +22.4% | Call | 03945R102 |
| — | LIFEWARD LTD | 9,064 | $5,844 | 0.0% | $17.59 | -12.9% | SHS | M8216Q119 |
| MRK | MERCK & CO INC | 4,000 | $5,460 | 0.0% | $63.59 | +21.7% | Call | 58933Y105 |
| RRC | RANGE RES CORP | 2,000 | $5,388 | 0.0% | $25.75 | +46.4% | Call | 75281A109 |
| CGTX | COGNITION THERAPEUTICS INC | 17,000 | $5,267 | 0.0% | $1.58 | -78.7% | COM | 19243B102 |
| NNE | NANO NUCLEAR ENERGY INC | 700 | $5,184 | 0.0% | $27.55 | 0.0% | Call | 63010H108 |
| BCAB | BIOATLA INC | 13,000 | $5,148 | 0.0% | $3.11 | -87.0% | COM | 09077B104 |
| CLS | CELESTICA INC | 200 | $5,097 | 0.0% | $94.51 | +12.5% | Call | 15101Q207 |
| ETSY | ETSY INC | 1,000 | $5,048 | 0.0% | $52.73 | -5.7% | Call | 29786A106 |
| MU | MICRON TECHNOLOGY INC | 1,500 | $5,040 | 0.0% | $74.77 | +24.7% | Call | 595112103 |
| JOBY | JOBY AVIATION INC | 2,100 | $5,040 | 0.0% | $5.48 | +32.1% | Call | G65163100 |
| ANET | ARISTA NETWORKS INC | 1,000 | $4,950 | 0.0% | $102.84 | -15.9% | Call | 040413205 |
| PLNT | PLANET FITNESS INC | 1,000 | $4,919 | 0.0% | $80.25 | +24.8% | Call | 72703H101 |
| GLXY | GALAXY DIGITAL INC. | 1,100 | $4,730 | 0.0% | $20.30 | 0.0% | Call | 36317J209 |
| QBTS | D-WAVE QUANTUM INC | 1,800 | $4,690 | 0.0% | $9.53 | +23.5% | Call | 26740W109 |
| LLY | ELI LILLY & CO | 100 | $4,675 | 0.0% | $304.46 | +154.0% | Put | 532457108 |
| AFRM | AFFIRM HLDGS INC | 1,100 | $4,620 | 0.0% | $48.46 | +7.0% | Put | 00827B106 |
| STM | STMICROELECTRONICS N V | 3,800 | $4,613 | 0.0% | $30.41 | — | Call | 861012102 |
| WULF | TERAWULF INC | 4,600 | $4,474 | 0.0% | $10.27 | -66.7% | Call | 88080T104 |
| ADM | ARCHER DANIELS MIDLAND CO | 2,400 | $4,320 | 0.0% | $55.31 | -14.0% | Call | 039483102 |
| AMAT | APPLIED MATLS INC | 1,900 | $4,199 | 0.0% | $98.47 | +59.9% | Put | 038222105 |
| TLN | TALEN ENERGY CORP | 100 | $3,889 | 0.0% | $237.27 | 0.0% | Call | 87422Q109 |
| — | ATHIRA PHARMA INC | 12,697 | $3,835 | 0.0% | $2.91 | — | COM | 04746L104 |
| RBLX | ROBLOX CORP | 500 | $3,813 | 0.0% | $58.39 | +34.5% | Put | 771049103 |
| IWM | ISHARES TR | 1,500 | $3,810 | 0.0% | $189.07 | — | Call | 464287655 |
| VNDA | VANDA PHARMACEUTICALS INC | 6,200 | $3,782 | 0.0% | $4.97 | -12.1% | Call | 921659108 |
| RKT | ROCKET COS INC | 4,200 | $3,675 | 0.0% | $12.45 | +4.2% | Call | 77311W101 |
| — | LIFEWARD LTD | 21,600 | $3,420 | 0.0% | $17.59 | -12.9% | Call | M8216Q119 |
| TMUS | T-MOBILE US INC | 2,000 | $3,420 | 0.0% | $131.09 | +84.2% | Put | 872590104 |
| EQT | EQT CORP | 1,000 | $3,250 | 0.0% | $39.65 | +35.1% | Call | 26884L109 |
| CI | THE CIGNA GROUP | 1,000 | $3,200 | 0.0% | $250.36 | +27.0% | Put | 125523100 |
| — | GENPREX INC | 14,000 | $3,191 | 0.0% | $0.27 | — | COM NEW | 372446203 |
| WRAP | WRAP TECHNOLOGIES INC | 14,400 | $3,168 | 0.0% | $5.00 | -69.9% | Call | 98212N107 |
| GDX | VANECK ETF TRUST | 900 | $2,970 | 0.0% | $36.48 | — | Call | 92189F106 |
| PANW | PALO ALTO NETWORKS INC | 200 | $2,950 | 0.0% | $155.06 | +19.8% | Call | 697435105 |
| SOFI | SOFI TECHNOLOGIES INC | 1,200 | $2,911 | 0.0% | $8.71 | +51.4% | Call | 83406F102 |
| MAGS | LISTED FDS TR | 5,000 | $2,900 | 0.0% | $47.45 | — | Put | 53656G498 |
| GLD | SPDR GOLD TR | 10,200 | $2,875 | 0.0% | $161.61 | — | Put | 78463V107 |
| ISRG | INTUITIVE SURGICAL INC | 600 | $2,826 | 0.0% | $386.68 | +35.2% | Put | 46120E602 |
| CAVA | CAVA GROUP INC | 9,000 | $2,562 | 0.0% | $74.16 | +15.0% | Put | 148929102 |
| SBUX | STARBUCKS CORP | 600 | $2,460 | 0.0% | $77.54 | +9.8% | Put | 855244109 |
| SPGI | S&P GLOBAL INC | 500 | $2,300 | 0.0% | $354.18 | +40.2% | Put | 78409V104 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | 3,000 | $2,190 | 0.0% | $3.15 | +22.3% | Call | 63942X106 |
| AAL | AMERICAN AIRLS GROUP INC | 2,500 | $2,125 | 0.0% | $16.39 | -34.7% | Call | 02376R102 |
| DKNG | DRAFTKINGS INC NEW | 700 | $2,100 | 0.0% | $21.58 | +66.2% | Call | 26142V105 |
| QXO | QXO INC | 1,000 | $2,066 | 0.0% | $20.13 | -18.4% | Call | 82846H405 |
| SHW | SHERWIN WILLIAMS CO | 300 | $1,950 | 0.0% | $259.63 | +32.7% | Put | 824348106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 500 | $1,900 | 0.0% | $170.10 | +77.8% | Put | 053015103 |
| FUBO | FUBOTV INC | 3,000 | $1,710 | 0.0% | $3.12 | 0.0% | Call | 35953D104 |
| JCI | JOHNSON CTLS INTL PLC | 1,600 | $1,680 | 0.0% | $55.83 | +64.3% | Put | G51502105 |
| CGC | CANOPY GROWTH CORP | 3,600 | $1,440 | 0.0% | $4.37 | -69.6% | Call | 138035704 |
| CME | CME GROUP INC | 500 | $1,389 | 0.0% | $153.85 | +74.5% | Call | 12572Q105 |
| GENI | GENIUS SPORTS LIMITED | 3,000 | $1,350 | 0.0% | $10.00 | 0.0% | Call | G3934V109 |
| IMMP | IMMUTEP LTD | 7,200 | $1,080 | 0.0% | $1.64 | — | Call | 45257L108 |
| ANET | ARISTA NETWORKS INC | 300 | $1,050 | 0.0% | $102.84 | -15.9% | Put | 040413205 |
| APO | APOLLO GLOBAL MGMT INC | 500 | $935 | 0.0% | $62.74 | +109.4% | Put | 03769M106 |
| LOW | LOWES COS INC | 100 | $925 | 0.0% | $171.71 | +28.5% | Put | 548661107 |
| HD | HOME DEPOT INC | 200 | $920 | 0.0% | $219.26 | +62.3% | Put | 437076102 |
| WMT | WALMART INC | 2,500 | $900 | 0.0% | $51.55 | +83.8% | Put | 931142103 |
| — | LIBERTY MEDIA CORP DEL | 10,000 | $822 | 0.0% | $0.26 | — | DEB 4.000%11/1 | 530715AG6 |
| KVUE | KENVUE INC | 100 | $814 | 0.0% | $20.21 | +9.6% | Call | 49177J102 |
| RMBS | RAMBUS INC DEL | 200 | $780 | 0.0% | $33.80 | +58.5% | Call | 750917106 |
| DG | DOLLAR GEN CORP NEW | 200 | $583 | 0.0% | $84.95 | +15.5% | Call | 256677105 |
| MCD | MCDONALDS CORP | 2,200 | $566 | 0.0% | $182.51 | +66.3% | Call | 580135101 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 600 | $540 | 0.0% | $161.88 | +39.2% | Put | 874054109 |
| CARR | CARRIER GLOBAL CORPORATION | 300 | $465 | 0.0% | $44.39 | +51.7% | Put | 14448C104 |
| GT | GOODYEAR TIRE & RUBR CO | 100 | $456 | 0.0% | $9.85 | +7.5% | Call | 382550101 |
| ETN | EATON CORP PLC | 200 | $442 | 0.0% | $193.00 | +58.9% | Put | G29183103 |
| V | VISA INC | 100 | $435 | 0.0% | $213.06 | +62.9% | Put | 92826C839 |
| APLD | APPLIED DIGITAL CORP | 300 | $416 | 0.0% | $6.18 | +19.3% | Call | 038169207 |
| PINS | PINTEREST INC | 200 | $388 | 0.0% | $31.77 | -4.5% | Call | 72352L106 |
| SMCI | SUPER MICRO COMPUTER INC | 100 | $304 | 0.0% | $36.50 | +5.6% | Call | 86800U302 |
| DVN | DEVON ENERGY CORP NEW | 600 | $296 | 0.0% | $29.48 | +6.0% | Put | 25179M103 |
| ACI | ALBERTSONS COS INC | 100 | $264 | 0.0% | $18.78 | +12.9% | Call | 013091103 |
| XLK | SELECT SECTOR SPDR TR | 300 | $219 | 0.0% | $137.80 | — | Put | 81369Y803 |
| CRWD | CROWDSTRIKE HLDGS INC | 100 | $192 | 0.0% | $228.62 | +89.6% | Put | 22788C105 |
| EFA | ISHARES TR | 500 | $168 | 0.0% | $69.57 | — | Put | 464287465 |
| APLD | APPLIED DIGITAL CORP | 200 | $158 | 0.0% | $6.18 | +19.3% | Put | 038169207 |
| HYG | ISHARES TR | 1,500 | $150 | 0.0% | $76.63 | — | Put | 464288513 |
| LYB | LYONDELLBASELL INDUSTRIES N | 200 | $136 | 0.0% | $67.15 | -19.0% | Call | N53745100 |
| DIS | DISNEY WALT CO | 200 | $60 | 0.0% | $148.52 | -30.8% | Put | 254687106 |
| CCL | CARNIVAL CORP | 400 | $28 | 0.0% | $20.62 | +3.8% | Put | 143658300 |
| APA | APA CORPORATION | 800 | $25 | 0.0% | $21.28 | -20.8% | Call | 03743Q108 |
| SRPT | SAREPTA THERAPEUTICS INC | 500 | $8 | 0.0% | $76.12 | -44.0% | Call | 803607100 |