Location: Chicago, IL
CIK: 0001462245 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 6, 2026
Total Value: $91.44B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 11,007,492 | $2.992B | 3.3% | $122.39 | +119.3% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 5,005,163 | $2.421B | 2.6% | $167.85 | +198.2% | COM | 594918104 |
| IVV | ISHARES TR | 2,689,285 | $1.842B | 2.0% | $426.56 | — | CORE S&P500 ETF | 464287200 |
| VOO | VANGUARD INDEX FDS | 2,577,224 | $1.616B | 1.8% | $435.13 | — | S&P 500 ETF SHS | 922908363 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2,078 | $1.568B | 1.7% | $375436.28 | +98.8% | CL A | 084670108 |
| SPY | SPDR S&P 500 ETF TR | 2,007,450 | $1.369B | 1.5% | $341.16 | — | TR UNIT | 78462F103 |
| NVDA | NVIDIA CORPORATION | 7,210,488 | $1.345B | 1.5% | $98.47 | +89.0% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 5,618,779 | $1.297B | 1.4% | $133.79 | +71.0% | COM | 023135106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,502,721 | $1.258B | 1.4% | $281.29 | +76.9% | CL B NEW | 084670702 |
| GOOGL | ALPHABET INC | 3,884,911 | $1.216B | 1.3% | $112.29 | +154.3% | CAP STK CL A | 02079K305 |
| XOM | EXXON MOBIL CORP | 8,073,034 | $972M | 1.1% | $79.70 | +44.9% | COM | 30231G102 |
| META | META PLATFORMS INC | 1,364,123 | $900M | 1.0% | $465.60 | +43.3% | CL A | 30303M102 |
| JPM | JPMORGAN CHASE & CO. | 2,672,170 | $861M | 0.9% | $113.29 | +173.2% | COM | 46625H100 |
| JNJ | JOHNSON & JOHNSON | 3,948,748 | $817M | 0.9% | $123.19 | +59.9% | COM | 478160104 |
| VUG | VANGUARD INDEX FDS | 1,576,796 | $769M | 0.8% | $289.56 | — | GROWTH ETF | 922908736 |
| AVGO | BROADCOM INC | 2,160,410 | $748M | 0.8% | $145.45 | +145.4% | COM | 11135F101 |
| QQQ | INVESCO QQQ TR | 1,203,564 | $739M | 0.8% | $485.91 | — | UNIT SER 1 | 46090E103 |
| VTI | VANGUARD INDEX FDS | 2,184,391 | $732M | 0.8% | $248.51 | — | TOTAL STK MKT | 922908769 |
| SN | SHARKNINJA INC | 6,327,774 | $708M | 0.8% | $57.64 | +71.0% | COM SHS | G8068L108 |
| VEA | VANGUARD TAX-MANAGED FDS | 11,092,054 | $693M | 0.8% | $48.33 | — | VAN FTSE DEV MKT | 921943858 |
| GOOG | ALPHABET INC | 2,126,830 | $667M | 0.7% | $113.79 | +151.6% | CAP STK CL C | 02079K107 |
| VTV | VANGUARD INDEX FDS | 3,460,961 | $661M | 0.7% | $154.26 | — | VALUE ETF | 922908744 |
| IWF | ISHARES TR | 1,282,593 | $607M | 0.7% | $198.40 | — | RUS 1000 GRW ETF | 464287614 |
| GLD | SPDR GOLD TR | 1,468,274 | $582M | 0.6% | $165.34 | — | GOLD SHS | 78463V107 |
| LLY | ELI LILLY & CO | 487,722 | $524M | 0.6% | $310.85 | +207.4% | COM | 532457108 |
| IJH | ISHARES TR | 7,881,074 | $520M | 0.6% | $91.39 | — | CORE S&P MCP ETF | 464287507 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,357,937 | $518M | 0.6% | $155.62 | — | DIV APP ETF | 921908844 |
| SCHF | SCHWAB STRATEGIC TR | 20,621,877 | $496M | 0.5% | $26.72 | — | INTL EQTY ETF | 808524805 |
| V | VISA INC | 1,405,738 | $493M | 0.5% | $214.56 | +58.6% | COM CL A | 92826C839 |
| PEP | PEPSICO INC | 3,422,021 | $491M | 0.5% | $127.05 | +14.8% | COM | 713448108 |
| IEFA | ISHARES TR | 5,463,367 | $489M | 0.5% | $69.12 | — | CORE MSCI EAFE | 46432F842 |
| SIXH | EXCHANGE TRADED CONCEPTS TRU | 12,378,415 | $486M | 0.5% | $32.96 | — | ETC 6 HEDGED EQU | 301505665 |
| CVX | CHEVRON CORP NEW | 2,988,115 | $455M | 0.5% | $114.41 | +32.3% | COM | 166764100 |
| CSCO | CISCO SYS INC | 5,642,401 | $435M | 0.5% | $40.81 | +80.8% | COM | 17275R102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,419,413 | $420M | 0.5% | $139.37 | +114.4% | COM | 459200101 |
| TSLA | TESLA INC | 931,959 | $419M | 0.5% | $235.44 | +88.3% | COM | 88160R101 |
| MCD | MCDONALDS CORP | 1,353,113 | $414M | 0.5% | $192.48 | +58.5% | COM | 580135101 |
| IJR | ISHARES TR | 3,346,705 | $402M | 0.4% | $96.31 | — | CORE S&P SCP ETF | 464287804 |
| MRK | MERCK & CO INC | 3,818,135 | $402M | 0.4% | $64.05 | +45.6% | COM | 58933Y105 |
| SCHX | SCHWAB STRATEGIC TR | 14,141,394 | $381M | 0.4% | $35.06 | — | US LRG CAP ETF | 808524201 |
| BAC | BANK AMERICA CORP | 6,888,787 | $379M | 0.4% | $31.93 | +64.9% | COM | 060505104 |
| SIXA | EXCHANGE TRADED CONCEPTS TRU | 7,528,911 | $376M | 0.4% | $37.35 | — | ETC 6 MEGA CAP | 301505681 |
| ABBV | ABBVIE INC | 1,628,911 | $372M | 0.4% | $89.77 | +153.5% | COM | 00287Y109 |
| CAT | CATERPILLAR INC | 632,814 | $363M | 0.4% | $199.98 | +177.8% | COM | 149123101 |
| COST | COSTCO WHSL CORP NEW | 419,518 | $362M | 0.4% | $381.88 | +137.2% | COM | 22160K105 |
| RTX | RTX CORPORATION | 1,949,616 | $358M | 0.4% | $100.89 | +71.8% | COM | 75513E101 |
| PG | PROCTER AND GAMBLE CO | 2,477,364 | $355M | 0.4% | $106.98 | +37.6% | COM | 742718109 |
| DGRO | ISHARES TR | 5,001,638 | $347M | 0.4% | $52.93 | — | CORE DIV GRWTH | 46434V621 |
| SPYM | SPDR SERIES TRUST | 4,274,627 | $343M | 0.4% | $61.60 | — | STATE STREET SPD | 78464A854 |
| VWO | VANGUARD INTL EQUITY INDEX F | 6,356,188 | $342M | 0.4% | $47.77 | — | FTSE EMR MKT ETF | 922042858 |
| WMT | WALMART INC | 2,929,072 | $326M | 0.4% | $53.83 | +99.1% | COM | 931142103 |
| HD | HOME DEPOT INC | 923,920 | $318M | 0.3% | $223.77 | +62.9% | COM | 437076102 |
| WFC | WELLS FARGO CO NEW | 3,408,993 | $318M | 0.3% | $46.75 | +85.3% | COM | 949746101 |
| SCHE | SCHWAB STRATEGIC TR | 9,662,625 | $316M | 0.3% | $27.46 | — | EMRG MKTEQ ETF | 808524706 |
| VGT | VANGUARD WORLD FD | 413,961 | $312M | 0.3% | $436.73 | — | INF TECH ETF | 92204A702 |
| VO | VANGUARD INDEX FDS | 1,061,641 | $308M | 0.3% | $243.25 | — | MID CAP ETF | 922908629 |
| MA | MASTERCARD INCORPORATED | 536,007 | $306M | 0.3% | $320.39 | +74.5% | CL A | 57636Q104 |
| ORCL | ORACLE CORP | 1,564,008 | $305M | 0.3% | $82.11 | +189.9% | COM | 68389X105 |
| BND | VANGUARD BD INDEX FDS | 4,071,280 | $302M | 0.3% | $76.92 | — | TOTAL BND MRKT | 921937835 |
| UMI | USCF ETF TR | 5,778,235 | $284M | 0.3% | $34.19 | — | MIDSTREAM ENERGY | 90290T882 |
| IAU | ISHARES GOLD TR | 3,390,805 | $275M | 0.3% | $35.05 | — | ISHARES NEW | 464285204 |
| SCHG | SCHWAB STRATEGIC TR | 8,369,417 | $273M | 0.3% | $33.79 | — | US LCAP GR ETF | 808524300 |
| VZ | VERIZON COMMUNICATIONS INC | 6,678,090 | $272M | 0.3% | $38.39 | +5.5% | COM | 92343V104 |
| VEU | VANGUARD INTL EQUITY INDEX F | 3,681,575 | $271M | 0.3% | $62.60 | — | ALLWRLD EX US | 922042775 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,409,611 | $270M | 0.3% | $146.84 | — | S&P500 EQL WGT | 46137V357 |
| MS | MORGAN STANLEY | 1,541,454 | $269M | 0.3% | $85.42 | +94.9% | COM NEW | 617446448 |
| BX | BLACKSTONE INC | 1,692,851 | $261M | 0.3% | $70.58 | +114.6% | COM | 09260D107 |
| VXUS | VANGUARD STAR FDS | 3,427,396 | $259M | 0.3% | $66.10 | — | VG TL INTL STK F | 921909768 |
| QUAL | ISHARES TR | 1,300,753 | $258M | 0.3% | $139.45 | — | MSCI USA QLT FCT | 46432F339 |
| AMGN | AMGEN INC | 786,624 | $257M | 0.3% | $217.25 | +45.4% | COM | 031162100 |
| DGRW | WISDOMTREE TR | 2,869,081 | $257M | 0.3% | $64.33 | — | US QTLY DIV GRT | 97717X669 |
| DIS | DISNEY WALT CO | 2,235,974 | $254M | 0.3% | $148.52 | -26.3% | COM | 254687106 |
| SPYG | SPDR SERIES TRUST | 2,378,570 | $254M | 0.3% | $68.22 | — | STATE STREET SPD | 78464A409 |
| IVW | ISHARES TR | 2,035,586 | $251M | 0.3% | $85.72 | — | S&P 500 GRWT ETF | 464287309 |
| PYLD | PIMCO ETF TR | 9,267,689 | $247M | 0.3% | $26.44 | — | MULTISECTOR BD | 72201R585 |
| VB | VANGUARD INDEX FDS | 951,243 | $245M | 0.3% | $207.95 | — | SMALL CP ETF | 922908751 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 780,611 | $237M | 0.3% | $96.63 | — | SPONSORED ADS | 874039100 |
| IWD | ISHARES TR | 1,099,616 | $231M | 0.3% | $147.13 | — | RUS 1000 VAL ETF | 464287598 |
| GS | GOLDMAN SACHS GROUP INC | 262,998 | $231M | 0.3% | $347.98 | +133.7% | COM | 38141G104 |
| ABT | ABBOTT LABS | 1,831,746 | $229M | 0.3% | $94.18 | +35.2% | COM | 002824100 |
| AEP | AMERICAN ELEC PWR CO INC | 1,975,475 | $228M | 0.2% | $84.81 | +38.8% | COM | 025537101 |
| DFAC | DIMENSIONAL ETF TRUST | 5,738,089 | $227M | 0.2% | $26.94 | — | US CORE EQUITY 2 | 25434V708 |
| SCHB | SCHWAB STRATEGIC TR | 8,631,797 | $226M | 0.2% | $33.29 | — | US BRD MKT ETF | 808524102 |
| AGG | ISHARES TR | 2,266,698 | $226M | 0.2% | $101.65 | — | CORE US AGGBD ET | 464287226 |
| QCOM | QUALCOMM INC | 1,301,908 | $223M | 0.2% | $110.34 | +54.8% | COM | 747525103 |
| VONG | VANGUARD SCOTTSDALE FDS | 1,825,441 | $222M | 0.2% | $81.73 | — | VNG RUS1000GRW | 92206C680 |
| TJX | TJX COS INC NEW | 1,433,051 | $220M | 0.2% | $70.00 | +111.0% | COM | 872540109 |
| XLK | SELECT SECTOR SPDR TR | 1,515,820 | $218M | 0.2% | $144.83 | — | STATE STREET TEC | 81369Y803 |
| SPG | SIMON PPTY GROUP INC NEW | 1,151,696 | $213M | 0.2% | $114.17 | +57.6% | COM | 828806109 |
| DFUV | DIMENSIONAL ETF TRUST | 4,531,643 | $211M | 0.2% | $40.10 | — | US MKTWIDE VALUE | 25434V724 |
| JAAA | JANUS DETROIT STR TR | 4,140,505 | $209M | 0.2% | $50.54 | — | HENDRSON AAA CL | 47103U845 |
| SCHM | SCHWAB STRATEGIC TR | 6,950,893 | $209M | 0.2% | $39.02 | — | US MID-CAP ETF | 808524508 |
| LMT | LOCKHEED MARTIN CORP | 424,466 | $205M | 0.2% | $355.99 | +33.8% | COM | 539830109 |
| CMI | CUMMINS INC | 401,424 | $205M | 0.2% | $211.94 | +120.0% | COM | 231021106 |
| VCIT | VANGUARD SCOTTSDALE FDS | 2,440,152 | $204M | 0.2% | $83.80 | — | INT-TERM CORP | 92206C870 |
| GILD | GILEAD SCIENCES INC | 1,661,355 | $204M | 0.2% | $62.02 | +94.9% | COM | 375558103 |
| KO | COCA COLA CO | 2,916,336 | $204M | 0.2% | $44.36 | +56.4% | COM | 191216100 |
| VYM | VANGUARD WHITEHALL FDS | 1,420,355 | $204M | 0.2% | $113.50 | — | HIGH DIV YLD | 921946406 |
| QGRW | WISDOMTREE TR | 3,474,401 | $204M | 0.2% | $54.58 | — | US QUALITY GROW | 97717Y477 |
| IEMG | ISHARES INC | 2,999,647 | $202M | 0.2% | $51.21 | — | CORE MSCI EMKT | 46434G103 |
| PLPC | PREFORMED LINE PRODS CO | 966,185 | $200M | 0.2% | $134.99 | +57.8% | COM | 740444104 |
| NEE | NEXTERA ENERGY INC | 2,463,821 | $198M | 0.2% | $66.57 | +23.9% | COM | 65339F101 |
| AVDE | AMERICAN CENTY ETF TR | 2,333,736 | $192M | 0.2% | $55.07 | — | INTL EQT ETF | 025072703 |
| VGIT | VANGUARD SCOTTSDALE FDS | 3,186,159 | $191M | 0.2% | $59.92 | — | INTER TERM TREAS | 92206C706 |
| MUB | ISHARES TR | 1,752,430 | $188M | 0.2% | $108.03 | — | NATIONAL MUN ETF | 464288414 |
| AVUS | AMERICAN CENTY ETF TR | 1,676,917 | $187M | 0.2% | $68.96 | — | US EQT ETF | 025072885 |
| UNH | UNITEDHEALTH GROUP INC | 545,438 | $180M | 0.2% | $313.05 | +7.7% | COM | 91324P102 |
| IWB | ISHARES TR | 480,347 | $179M | 0.2% | $204.16 | — | RUS 1000 ETF | 464287622 |
| SIXL | EXCHANGE TRADED CONCEPTS TRU | 4,940,425 | $179M | 0.2% | $33.35 | — | ETC 6 LOW BETA | 301505699 |
| DFIC | DIMENSIONAL ETF TRUST | 5,125,063 | $177M | 0.2% | $23.21 | — | INTL CORE EQUITY | 25434V799 |
| ETN | EATON CORP PLC | 553,720 | $176M | 0.2% | $212.67 | +66.6% | SHS | G29183103 |
| SPDW | SPDR INDEX SHS FDS | 3,959,509 | $176M | 0.2% | $38.38 | — | PORTFOLIO DEVLPD | 78463X889 |
| LRCX | LAM RESEARCH CORP | 1,018,426 | $174M | 0.2% | $76.47 | +103.2% | COM NEW | 512807306 |
| AVEM | AMERICAN CENTY ETF TR | 2,247,030 | $173M | 0.2% | $56.09 | — | AVANTIS EMGMKT | 025072604 |
| DFIV | DIMENSIONAL ETF TRUST | 3,461,723 | $173M | 0.2% | $36.36 | — | INTERNATNAL VAL | 25434V807 |
| VBR | VANGUARD INDEX FDS | 811,935 | $172M | 0.2% | $170.74 | — | SM CP VAL ETF | 922908611 |
| VGK | VANGUARD INTL EQUITY INDEX F | 2,037,630 | $170M | 0.2% | $64.33 | — | FTSE EUROPE ETF | 922042874 |
| LOW | LOWES COS INC | 691,666 | $167M | 0.2% | $171.71 | +39.7% | COM | 548661107 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 2,881,623 | $165M | 0.2% | $56.06 | — | EQUITY PREMIUM | 46641Q332 |
| NFLX | NETFLIX INC | 1,758,882 | $165M | 0.2% | $101.91 | +5.8% | COM | 64110L106 |
| MO | ALTRIA GROUP INC | 2,814,522 | $162M | 0.2% | $44.00 | +34.9% | COM | 02209S103 |
| AXP | AMERICAN EXPRESS CO | 432,185 | $160M | 0.2% | $143.31 | +149.1% | COM | 025816109 |
| EFA | ISHARES TR | 1,651,750 | $159M | 0.2% | $71.41 | — | MSCI EAFE ETF | 464287465 |
| IXUS | ISHARES TR | 1,860,737 | $157M | 0.2% | $63.99 | — | CORE MSCI TOTAL | 46432F834 |
| SYK | STRYKER CORPORATION | 444,544 | $156M | 0.2% | $220.05 | +65.2% | COM | 863667101 |
| PM | PHILIP MORRIS INTL INC | 973,696 | $156M | 0.2% | $74.53 | +106.0% | COM | 718172109 |
| IMCB | ISHARES TR | 1,846,327 | $153M | 0.2% | $82.55 | — | MRGSTR MD CP ETF | 464288208 |
| SBUX | STARBUCKS CORP | 1,795,943 | $151M | 0.2% | $79.01 | +6.4% | COM | 855244109 |
| SCHD | SCHWAB STRATEGIC TR | 5,411,808 | $148M | 0.2% | $39.30 | — | US DIVIDEND EQ | 808524797 |
| IWM | ISHARES TR | 590,250 | $145M | 0.2% | $194.40 | — | RUSSELL 2000 ETF | 464287655 |
| SPYV | SPDR SERIES TRUST | 2,540,516 | $144M | 0.2% | $43.85 | — | STATE STREET SPD | 78464A508 |
| MU | MICRON TECHNOLOGY INC | 505,383 | $144M | 0.2% | $75.45 | +204.0% | COM | 595112103 |
| TXN | TEXAS INSTRS INC | 831,305 | $144M | 0.2% | $139.53 | +22.4% | COM | 882508104 |
| UNP | UNION PAC CORP | 620,285 | $143M | 0.2% | $181.47 | +25.3% | COM | 907818108 |
| TMUS | T-MOBILE US INC | 702,412 | $143M | 0.2% | $131.09 | +61.2% | COM | 872590104 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 236,091 | $142M | 0.2% | $464.91 | — | UTSER1 S&PDCRP | 78467Y107 |
| MKL | MARKEL GROUP INC | 65,702 | $141M | 0.2% | $1121.68 | +80.6% | COM | 570535104 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 2,964,524 | $140M | 0.2% | $47.30 | — | CORE PLUS BD ETF | 46641Q670 |
| IVE | ISHARES TR | 659,565 | $140M | 0.2% | $146.17 | — | S&P 500 VAL ETF | 464287408 |
| MDT | MEDTRONIC PLC | 1,444,921 | $139M | 0.2% | $88.96 | +9.2% | SHS | G5960L103 |
| GE | GE AEROSPACE | 449,750 | $139M | 0.2% | $91.14 | +230.0% | COM NEW | 369604301 |
| ITOT | ISHARES TR | 930,170 | $138M | 0.2% | $75.62 | — | CORE S&P TTL STK | 464287150 |
| SHW | SHERWIN WILLIAMS CO | 426,632 | $138M | 0.2% | $259.63 | +28.7% | COM | 824348106 |
| BA | BOEING CO | 633,411 | $138M | 0.2% | $208.90 | -1.5% | COM | 097023105 |
| SO | SOUTHERN CO | 1,546,875 | $135M | 0.1% | $60.81 | +49.5% | COM | 842587107 |
| VTIP | VANGUARD MALVERN FDS | 2,726,718 | $135M | 0.1% | $50.11 | — | STRM INFPROIDX | 922020805 |
| AVUV | AMERICAN CENTY ETF TR | 1,318,014 | $134M | 0.1% | $81.21 | — | US SML CP VALU | 025072877 |
| LIN | LINDE PLC | 306,788 | $131M | 0.1% | $340.24 | +25.6% | SHS | G54950103 |
| VTEB | VANGUARD MUN BD FDS | 2,546,788 | $128M | 0.1% | $50.51 | — | TAX EXEMPT BD | 922907746 |
| HYD | VANECK ETF TRUST | 2,499,427 | $128M | 0.1% | $51.14 | — | HIGH YLD MUNIETF | 92189H409 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 3,305,788 | $127M | 0.1% | $35.27 | — | SMID RISNG ETF | 33741X102 |
| PANW | PALO ALTO NETWORKS INC | 684,472 | $126M | 0.1% | $158.88 | +27.0% | COM | 697435105 |
| EXAS | EXACT SCIENCES CORP | 1,227,761 | $125M | 0.1% | $56.32 | +42.6% | COM | 30063P105 |
| XLF | SELECT SECTOR SPDR TR | 2,273,156 | $125M | 0.1% | $33.62 | — | STATE STREET FIN | 81369Y605 |
| DFEM | DIMENSIONAL ETF TRUST | 3,760,186 | $124M | 0.1% | $24.12 | — | EMERGING MKTS CO | 25434V732 |
| EPD | ENTERPRISE PRODS PARTNERS L | 3,858,629 | $124M | 0.1% | $28.84 | — | COM | 293792107 |
| SPEM | SPDR INDEX SHS FDS | 2,626,206 | $123M | 0.1% | $41.17 | — | PORTFOLIO EMG MK | 78463X509 |
| MCO | MOODYS CORP | 238,004 | $122M | 0.1% | $351.96 | +38.5% | COM | 615369105 |
| ASML | ASML HOLDING N V | 113,343 | $121M | 0.1% | $637.50 | — | N Y REGISTRY SHS | N07059210 |
| IWV | ISHARES TR | 312,640 | $121M | 0.1% | $247.24 | — | RUSSELL 3000 ETF | 464287689 |
| CRM | SALESFORCE INC | 453,038 | $120M | 0.1% | $214.37 | +15.8% | COM | 79466L302 |
| USFR | WISDOMTREE TR | 2,379,078 | $120M | 0.1% | $50.31 | — | FLOATNG RAT TREA | 97717Y527 |
| MGV | VANGUARD WORLD FD | 837,780 | $118M | 0.1% | $114.53 | — | MEGA CAP VAL ETF | 921910840 |
| AMAT | APPLIED MATLS INC | 460,161 | $118M | 0.1% | $104.09 | +130.1% | COM | 038222105 |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | 2,592,739 | $118M | 0.1% | $39.44 | +14.1% | COM SUB VTG A | 11276H106 |
| VFLO | VICTORY PORTFOLIOS II | 2,977,348 | $117M | 0.1% | $36.30 | — | SHARES FREE CASH | 92647X830 |
| PLTR | PALANTIR TECHNOLOGIES INC | 657,580 | $117M | 0.1% | $29.19 | +520.2% | CL A | 69608A108 |
| SPMD | SPDR SERIES TRUST | 2,015,678 | $117M | 0.1% | $46.56 | — | STATE STREET SPD | 78464A847 |
| GEV | GE VERNOVA INC | 176,401 | $115M | 0.1% | $190.25 | +220.1% | COM | 36828A101 |
| SCI | SERVICE CORP INTL | 1,471,846 | $115M | 0.1% | $74.24 | +7.7% | COM | 817565104 |
| GLDM | WORLD GOLD TR | 1,335,584 | $114M | 0.1% | $52.61 | — | SPDR GLD MINIS | 98149E303 |
| ISRG | INTUITIVE SURGICAL INC | 200,450 | $114M | 0.1% | $390.49 | +36.3% | COM NEW | 46120E602 |
| SRE | SEMPRA | 1,284,970 | $113M | 0.1% | $63.07 | +43.5% | COM | 816851109 |
| VGSH | VANGUARD SCOTTSDALE FDS | 1,910,663 | $112M | 0.1% | $58.55 | — | SHORT TERM TREAS | 92206C102 |
| WTV | WISDOMTREE TR | 1,201,494 | $112M | 0.1% | $88.54 | — | WISDOMTREE US VA | 97717W547 |
| AZO | AUTOZONE INC | 32,898 | $112M | 0.1% | $1608.89 | +134.8% | COM | 053332102 |
| NKE | NIKE INC | 1,747,893 | $111M | 0.1% | $79.54 | -18.4% | CL B | 654106103 |
| SPIB | SPDR SERIES TRUST | 3,260,768 | $110M | 0.1% | $32.31 | — | STATE STREET SPD | 78464A375 |
| DFAT | DIMENSIONAL ETF TRUST | 1,848,642 | $110M | 0.1% | $51.85 | — | US TARGETED VLU | 25434V609 |
| SIXS | EXCHANGE TRADED CONCEPTS TRU | 2,136,447 | $108M | 0.1% | $43.64 | — | ETC 6 SMALL CAP | 301505673 |
| EMN | EASTMAN CHEM CO | 1,695,842 | $108M | 0.1% | $61.27 | -0.5% | COM | 277432100 |
| ACN | ACCENTURE PLC IRELAND | 397,200 | $107M | 0.1% | $277.40 | -8.4% | SHS CLASS A | G1151C101 |
| GPIX | GOLDMAN SACHS ETF TR | 2,000,929 | $106M | 0.1% | $49.43 | — | S&P 500 PREMIUM | 38149W622 |
| DE | DEERE & CO | 224,520 | $105M | 0.1% | $309.88 | +50.9% | COM | 244199105 |
| CRWD | CROWDSTRIKE HLDGS INC | 218,415 | $102M | 0.1% | $254.72 | +99.9% | CL A | 22788C105 |
| SLV | ISHARES SILVER TR | 1,587,507 | $102M | 0.1% | $24.80 | — | ISHARES | 46428Q109 |
| VBK | VANGUARD INDEX FDS | 337,484 | $102M | 0.1% | $255.12 | — | SML CP GRW ETF | 922908595 |
| COWZ | PACER FDS TR | 1,684,967 | $101M | 0.1% | $49.42 | — | US CASH COWS 100 | 69374H881 |
| WMB | WILLIAMS COS INC | 1,683,846 | $101M | 0.1% | $33.15 | +81.2% | COM | 969457100 |
| IQLT | ISHARES TR | 2,225,066 | $101M | 0.1% | $37.56 | — | MSCI INTL QUALTY | 46434V456 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 1,453,245 | $101M | 0.1% | $54.23 | — | RISNG DIVD ACHIV | 33738R506 |
| LAMR | LAMAR ADVERTISING CO NEW | 771,959 | $97.71M | 0.1% | $102.04 | — | CL A | 512816109 |
| QQQM | INVESCO EXCH TRADED FD TR II | 384,040 | $97.13M | 0.1% | $217.68 | — | NASDAQ 100 ETF | 46138G649 |
| CME | CME GROUP INC | 352,922 | $96.38M | 0.1% | $153.85 | +76.0% | COM | 12572Q105 |
| SCHZ | SCHWAB STRATEGIC TR | 4,117,942 | $96.24M | 0.1% | $32.63 | — | US AGGREGATE B | 808524839 |
| VPL | VANGUARD INTL EQUITY INDEX F | 1,063,232 | $96.12M | 0.1% | $76.47 | — | FTSE PACIFIC ETF | 922042866 |
| IUSG | ISHARES TR | 571,921 | $96.05M | 0.1% | $74.67 | — | CORE S&P US GWT | 464287671 |
| DHR | DANAHER CORPORATION | 419,053 | $95.93M | 0.1% | $172.08 | +27.6% | COM | 235851102 |
| DFAI | DIMENSIONAL ETF TRUST | 2,508,968 | $95.62M | 0.1% | $31.37 | — | INTL CORE EQT MK | 25434V203 |
| MC | MOELIS & CO | 1,385,692 | $95.25M | 0.1% | $47.15 | +39.5% | CL A | 60786M105 |
| DIVO | AMPLIFY ETF TR | 2,136,241 | $95.06M | 0.1% | $39.96 | — | CWP ENHANCED DIV | 032108409 |
| MGK | VANGUARD WORLD FD | 229,470 | $94.72M | 0.1% | $236.54 | — | MEGA GRWTH IND | 921910816 |
| VICI | VICI PPTYS INC | 3,338,936 | $93.89M | 0.1% | $30.08 | -2.6% | COM | 925652109 |
| IGSB | ISHARES TR | 1,769,948 | $93.59M | 0.1% | $52.80 | — | ISHS 1-5YR INVS | 464288646 |
| VMC | VULCAN MATLS CO | 326,837 | $93.22M | 0.1% | $225.12 | +30.2% | COM | 929160109 |
| GFLW | VICTORY PORTFOLIOS II | 3,289,863 | $92.64M | 0.1% | $27.45 | — | VICTORYSHARES FR | 92647X764 |
| EMR | EMERSON ELEC CO | 696,463 | $92.43M | 0.1% | $95.65 | +38.4% | COM | 291011104 |
| BLK | BLACKROCK INC | 86,286 | $92.36M | 0.1% | $996.21 | +9.4% | COM | 09290D101 |
| DUK | DUKE ENERGY CORP NEW | 785,632 | $92.08M | 0.1% | $81.46 | +49.2% | COM NEW | 26441C204 |
| PSA | PUBLIC STORAGE OPER CO | 354,660 | $92.03M | 0.1% | $251.70 | +10.2% | COM | 74460D109 |
| FDX | FEDEX CORP | 316,096 | $91.31M | 0.1% | $209.32 | +25.0% | COM | 31428X106 |
| DFSD | DIMENSIONAL ETF TRUST | 1,887,749 | $90.52M | 0.1% | $47.16 | — | SHORT DURATION F | 25434V864 |
| DUHP | DIMENSIONAL ETF TRUST | 2,337,241 | $88.89M | 0.1% | $24.72 | — | US HIGH PROFITAB | 25434V831 |
| AZN | ASTRAZENECA PLC | 965,247 | $88.74M | 0.1% | $66.82 | — | SPONSORED ADR | 046353108 |
| BABA | ALIBABA GROUP HLDG LTD | 605,243 | $88.72M | 0.1% | $132.27 | — | SPONSORED ADS | 01609W102 |
| FBND | FIDELITY MERRIMACK STR TR | 1,890,734 | $87.05M | 0.1% | $45.97 | — | TOTAL BD ETF | 316188309 |
| AFL | AFLAC INC | 787,115 | $86.8M | 0.1% | $74.00 | +48.4% | COM | 001055102 |
| ANET | ARISTA NETWORKS INC | 654,819 | $85.8M | 0.1% | $114.17 | +20.6% | COM SHS | 040413205 |
| AMD | ADVANCED MICRO DEVICES INC | 400,414 | $85.75M | 0.1% | $99.20 | +126.4% | COM | 007903107 |
| COF | CAPITAL ONE FINL CORP | 353,767 | $85.74M | 0.1% | $191.53 | +16.0% | COM | 14040H105 |
| UPS | UNITED PARCEL SERVICE INC | 863,453 | $85.65M | 0.1% | $97.88 | -5.2% | CL B | 911312106 |
| JCI | JOHNSON CTLS INTL PLC | 713,188 | $85.4M | 0.1% | $57.03 | +101.3% | SHS | G51502105 |
| SPGI | S&P GLOBAL INC | 162,568 | $84.96M | 0.1% | $354.18 | +39.5% | COM | 78409V104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 145,039 | $84.04M | 0.1% | $433.89 | +30.3% | COM | 883556102 |
| EMXC | ISHARES INC | 1,133,303 | $82.37M | 0.1% | $58.71 | — | MSCI EMRG CHN | 46434G764 |
| ADI | ANALOG DEVICES INC | 300,889 | $81.6M | 0.1% | $158.21 | +58.4% | COM | 032654105 |
| VT | VANGUARD INTL EQUITY INDEX F | 578,013 | $81.53M | 0.1% | $99.60 | — | TT WRLD ST ETF | 922042742 |
| NSC | NORFOLK SOUTHN CORP | 282,091 | $81.45M | 0.1% | $196.20 | +47.1% | COM | 655844108 |
| VUSB | VANGUARD BD INDEX FDS | 1,618,722 | $80.68M | 0.1% | $49.77 | — | VANGUARD ULTRA | 92203C303 |
| XLE | SELECT SECTOR SPDR TR | 1,800,359 | $80.49M | 0.1% | $54.34 | — | STATE STREET ENE | 81369Y506 |
| XLV | SELECT SECTOR SPDR TR | 514,902 | $79.71M | 0.1% | $120.23 | — | STATE STREET HEA | 81369Y209 |
| ADBE | ADOBE INC | 226,313 | $79.21M | 0.1% | $444.25 | -23.4% | COM | 00724F101 |
| PNC | PNC FINL SVCS GROUP INC | 379,374 | $79.19M | 0.1% | $111.30 | +73.2% | COM | 693475105 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 1,803,336 | $78.7M | 0.1% | $35.92 | — | SHS CREATION UNI | 14020W106 |
| SCHV | SCHWAB STRATEGIC TR | 2,657,036 | $78.67M | 0.1% | $39.68 | — | US LCAP VA ETF | 808524409 |
| PPA | INVESCO EXCHANGE TRADED FD T | 498,344 | $78.06M | 0.1% | $85.50 | — | AEROSPACE DEFN | 46137V100 |
| WHR | WHIRLPOOL CORP | 1,066,727 | $76.95M | 0.1% | $97.03 | -23.9% | COM | 963320106 |
| HON | HONEYWELL INTL INC | 393,741 | $76.81M | 0.1% | $142.93 | +36.4% | COM | 438516106 |
| SGOL | ETFS GOLD TR | 1,833,770 | $75.33M | 0.1% | $21.32 | — | PHYSCL GOLD SHS | 00326A104 |
| SCL | STEPAN CO | 1,589,872 | $75.3M | 0.1% | $81.82 | -44.0% | COM | 858586100 |
| GLPI | GAMING & LEISURE PPTYS INC | 1,680,582 | $75.11M | 0.1% | $43.62 | — | COM | 36467J108 |
| AWK | AMERICAN WTR WKS CO INC NEW | 570,290 | $74.42M | 0.1% | $122.99 | +8.3% | COM | 030420103 |
| SGOV | ISHARES TR | 738,130 | $74.09M | 0.1% | $100.61 | — | 0-3 MNTH TREASRY | 46436E718 |
| DFLV | DIMENSIONAL ETF TRUST | 2,162,734 | $73.99M | 0.1% | $29.39 | — | US LARGE CAP VAL | 25434V666 |
| NOW | SERVICENOW INC | 482,830 | $73.96M | 0.1% | $160.09 | +7.2% | COM | 81762P102 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 1,597,680 | $73.62M | 0.1% | $36.93 | — | SHS | 33734H106 |
| TBG | EA SERIES TRUST | 2,179,805 | $72.78M | 0.1% | $29.13 | — | TBG DIVIDEND FOC | 02072L375 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 1,454,146 | $72.69M | 0.1% | $49.64 | — | FST LOW OPPT EFT | 33739Q200 |
| DIHP | DIMENSIONAL ETF TRUST | 2,294,749 | $72.66M | 0.1% | $23.31 | — | INTL HIGH PROFIT | 25434V765 |
| SHY | ISHARES TR | 876,992 | $72.63M | 0.1% | $83.56 | — | 1 3 YR TREAS BD | 464287457 |
| IUSV | ISHARES TR | 707,465 | $72.54M | 0.1% | $75.75 | — | CORE S&P US VLU | 464287663 |
| SLB | SLB LIMITED | 1,883,802 | $72.3M | 0.1% | $38.79 | -7.0% | COM STK | 806857108 |
| DFCF | DIMENSIONAL ETF TRUST | 1,689,226 | $71.89M | 0.1% | $42.19 | — | CORE FIXED INCOM | 25434V872 |
| VYMI | VANGUARD WHITEHALL FDS | 784,321 | $70.59M | 0.1% | $70.30 | — | INTL HIGH ETF | 921946794 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 2,199,175 | $70.04M | 0.1% | $48.73 | — | S&P500 EQL HLT | 46137V332 |
| PWR | QUANTA SVCS INC | 165,337 | $69.78M | 0.1% | $286.42 | +53.4% | COM | 74762E102 |
| DFAS | DIMENSIONAL ETF TRUST | 999,202 | $69.61M | 0.1% | $61.37 | — | US SMALL CAP ETF | 25434V500 |
| ADP | AUTOMATIC DATA PROCESSING IN | 270,043 | $69.46M | 0.1% | $170.10 | +55.7% | COM | 053015103 |
| USMF | WISDOMTREE TR | 1,351,735 | $69.29M | 0.1% | $39.91 | — | US MULTIFACTOR | 97717Y857 |
| INBX | INHIBRX BIOSCIENCES INC | 870,507 | $68.77M | 0.1% | $15.09 | +351.6% | COM | 45720N103 |
| HEDG | SERIES PORTFOLIOS TR | 2,324,312 | $68.18M | 0.1% | $29.33 | — | EQUABLE SHARES H | 81752T411 |
| IYW | ISHARES TR | 340,236 | $67.94M | 0.1% | $119.65 | — | U.S. TECH ETF | 464287721 |
| EEM | ISHARES TR | 1,236,592 | $67.65M | 0.1% | $44.11 | — | MSCI EMG MKT ETF | 464287234 |
| T | AT&T INC | 2,715,114 | $67.44M | 0.1% | $15.58 | +62.3% | COM | 00206R102 |
| MDLZ | MONDELEZ INTL INC | 1,247,688 | $67.16M | 0.1% | $48.38 | +17.9% | CL A | 609207105 |
| SDY | SPDR SERIES TRUST | 481,880 | $67.06M | 0.1% | $107.72 | — | STATE STREET SPD | 78464A763 |
| BSV | VANGUARD BD INDEX FDS | 845,410 | $66.63M | 0.1% | $79.10 | — | SHORT TRM BOND | 921937827 |
| MMM | 3M CO | 412,339 | $66.02M | 0.1% | $102.48 | +59.2% | COM | 88579Y101 |
| APD | AIR PRODS & CHEMS INC | 266,873 | $65.92M | 0.1% | $239.59 | +5.0% | COM | 009158106 |
| DFAE | DIMENSIONAL ETF TRUST | 2,021,112 | $65.83M | 0.1% | $25.84 | — | EMGR CRE EQT MNG | 25434V302 |
| SXQG | EXCHANGE TRADED CONCEPTS TRU | 1,998,489 | $65.81M | 0.1% | $24.78 | — | ETC 6 QUALITY G | 301505616 |
| FELC | FIDELITY COVINGTON TRUST | 1,709,182 | $65.24M | 0.1% | $32.61 | — | ENHANCED LARGE | 316092113 |
| WM | WASTE MGMT INC DEL | 296,820 | $65.21M | 0.1% | $155.64 | +36.6% | COM | 94106L109 |
| GIS | GENERAL MLS INC | 1,401,558 | $65.17M | 0.1% | $57.06 | -16.8% | COM | 370334104 |
| PFE | PFIZER INC | 2,611,610 | $65.03M | 0.1% | $26.62 | -5.9% | COM | 717081103 |
| CL | COLGATE PALMOLIVE CO | 816,732 | $64.54M | 0.1% | $65.48 | +19.6% | COM | 194162103 |
| GD | GENERAL DYNAMICS CORP | 191,231 | $64.38M | 0.1% | $188.87 | +80.5% | COM | 369550108 |
| MCK | MCKESSON CORP | 78,367 | $64.28M | 0.1% | $436.58 | +86.8% | COM | 58155Q103 |
| COP | CONOCOPHILLIPS | 685,135 | $64.14M | 0.1% | $70.32 | +28.0% | COM | 20825C104 |
| VNQ | VANGUARD INDEX FDS | 723,048 | $63.98M | 0.1% | $91.81 | — | REAL ESTATE ETF | 922908553 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 1,440,912 | $63.86M | 0.1% | $44.75 | — | SMITH OPPORT FXD | 33740F805 |
| MRSH | MARSH & MCLENNAN COS INC | 343,890 | $63.8M | 0.1% | $145.20 | +28.4% | COM | 571748102 |
| HELO | J P MORGAN EXCHANGE TRADED F | 960,223 | $63.79M | 0.1% | $60.78 | — | HEDGED EQUITY LA | 46654Q724 |
| PH | PARKER-HANNIFIN CORP | 71,926 | $63.22M | 0.1% | $302.52 | +170.3% | COM | 701094104 |
| USMV | ISHARES TR | 671,199 | $63.2M | 0.1% | $67.26 | — | MSCI USA MIN VOL | 46429B697 |
| IGIB | ISHARES TR | 1,171,950 | $63.14M | 0.1% | $53.84 | — | ISHS 5-10YR INVT | 464288638 |
| CWI | SPDR INDEX SHS FDS | 1,755,275 | $63.05M | 0.1% | $26.81 | — | MSCI ACWI EXUS | 78463X848 |
| VTWO | VANGUARD SCOTTSDALE FDS | 632,963 | $62.99M | 0.1% | $98.09 | — | VNG RUS2000IDX | 92206C664 |
| VMI | VALMONT INDS INC | 156,488 | $62.96M | 0.1% | $243.63 | +67.0% | COM | 920253101 |
| FYLD | CAMBRIA ETF TR | 1,936,748 | $62.92M | 0.1% | $30.30 | — | CAMBRIA FGN SHR | 132061300 |
| NEM | NEWMONT CORP | 629,217 | $62.83M | 0.1% | $42.30 | +113.2% | COM | 651639106 |
| BIL | SPDR SERIES TRUST | 682,168 | $62.34M | 0.1% | $91.61 | — | STATE STREET SPD | 78468R663 |
| CB | CHUBB LIMITED | 199,500 | $62.27M | 0.1% | $191.57 | +52.6% | COM | H1467J104 |
| OTIS | OTIS WORLDWIDE CORP | 703,183 | $61.42M | 0.1% | $75.31 | +18.5% | COM | 68902V107 |
| ACWI | ISHARES TR | 432,964 | $61.26M | 0.1% | $98.21 | — | MSCI ACWI ETF | 464288257 |
| UBER | UBER TECHNOLOGIES INC | 747,057 | $61.04M | 0.1% | $69.24 | +30.0% | COM | 90353T100 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 2,420,156 | $60.92M | 0.1% | $24.85 | — | SMITH UNCONSTRAI | 33740F888 |
| DHI | D R HORTON INC | 422,850 | $60.9M | 0.1% | $129.36 | +17.5% | COM | 23331A109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 1,125,039 | $60.68M | 0.1% | $45.50 | +4.4% | COM | 110122108 |
| FPE | FIRST TR EXCH TRADED FD III | 3,300,695 | $60.14M | 0.1% | $17.53 | — | PFD SECS INC ETF | 33739E108 |
| MOAT | VANECK ETF TRUST | 578,478 | $59.91M | 0.1% | $80.40 | — | MRNGSTR WDE MOAT | 92189F643 |
| MTN | VAIL RESORTS INC | 450,066 | $59.77M | 0.1% | $147.46 | -0.2% | COM | 91879Q109 |
| BINC | BLACKROCK ETF TRUST II | 1,132,335 | $59.75M | 0.1% | $52.63 | — | ISHARES FLEXIBLE | 092528603 |
| SPTS | SPDR SERIES TRUST | 2,028,225 | $59.39M | 0.1% | $29.39 | — | STATE STREET SPD | 78468R101 |
| MUSA | MURPHY USA INC | 146,878 | $59.27M | 0.1% | $77.79 | +392.8% | COM | 626755102 |
| DFAR | DIMENSIONAL ETF TRUST | 2,575,478 | $58.98M | 0.1% | $22.63 | — | US REAL ESTATE E | 25434V823 |
| TER | TERADYNE INC | 303,580 | $58.76M | 0.1% | $111.67 | +53.6% | COM | 880770102 |
| OWL | BLUE OWL CAPITAL INC | 3,924,411 | $58.63M | 0.1% | $14.35 | +9.0% | COM CL A | 09581B103 |
| KLAC | KLA CORP | 48,097 | $58.44M | 0.1% | $466.85 | +151.0% | COM NEW | 482480100 |
| VOE | VANGUARD INDEX FDS | 329,122 | $58.38M | 0.1% | $149.69 | — | MCAP VL IDXVIP | 922908512 |
| XLY | SELECT SECTOR SPDR TR | 488,852 | $58.37M | 0.1% | $128.46 | — | STATE STREET CON | 81369Y407 |
| TFC | TRUIST FINL CORP | 1,167,199 | $57.44M | 0.1% | $39.17 | +16.9% | COM | 89832Q109 |
| TRGP | TARGA RES CORP | 310,894 | $57.36M | 0.1% | $39.66 | +323.8% | COM | 87612G101 |
| IJS | ISHARES TR | 502,097 | $57.1M | 0.1% | $100.94 | — | SP SMCP600VL ETF | 464287879 |
| VMBS | VANGUARD SCOTTSDALE FDS | 1,210,171 | $56.97M | 0.1% | $49.15 | — | MTG-BKD SECS ETF | 92206C771 |
| FNDF | SCHWAB STRATEGIC TR | 1,248,393 | $56.44M | 0.1% | $35.08 | — | FUNDAMENTAL INTL | 808524755 |
| IJK | ISHARES TR | 581,188 | $56.31M | 0.1% | $89.63 | — | S&P MC 400GR ETF | 464287606 |
| PVAL | PUTNAM ETF TRUST | 1,228,854 | $56M | 0.1% | $38.24 | — | FOCUSED LAR CAP | 746729300 |
| GPIQ | GOLDMAN SACHS ETF TR | 1,057,006 | $55.88M | 0.1% | $49.64 | — | NASDAQ-100 PREMI | 38149W630 |
| CSX | CSX CORP | 1,536,338 | $55.69M | 0.1% | $30.12 | +18.5% | COM | 126408103 |
| IJJ | ISHARES TR | 423,207 | $55.69M | 0.1% | $111.58 | — | S&P MC 400VL ETF | 464287705 |
| GRPM | INVESCO EXCHANGE TRADED FD T | 461,904 | $55.43M | 0.1% | $120.01 | — | S&P MIDCAP 400 | 46137V225 |
| GSLC | GOLDMAN SACHS ETF TR | 413,513 | $54.74M | 0.1% | $94.89 | — | ACTIVEBETA US LG | 381430503 |
| TLT | ISHARES TR | 626,973 | $54.65M | 0.1% | $101.78 | — | 20 YR TR BD ETF | 464287432 |
| XLI | SELECT SECTOR SPDR TR | 351,387 | $54.51M | 0.1% | $90.08 | — | STATE STREET IND | 81369Y704 |
| AVDV | AMERICAN CENTY ETF TR | 579,005 | $54.41M | 0.1% | $48.97 | — | INTL SMCP VLU | 025072802 |
| IDV | ISHARES TR | 1,378,943 | $54.4M | 0.1% | $32.58 | — | INTL SEL DIV ETF | 464288448 |
| FCX | FREEPORT-MCMORAN INC | 1,068,293 | $54.26M | 0.1% | $37.10 | +16.8% | CL B | 35671D857 |
| JPST | J P MORGAN EXCHANGE TRADED F | 1,062,461 | $53.75M | 0.1% | $50.55 | — | ULTRA SHRT ETF | 46641Q837 |
| SCZ | ISHARES TR | 691,409 | $53.6M | 0.1% | $60.79 | — | EAFE SML CP ETF | 464288273 |
| ROK | ROCKWELL AUTOMATION INC | 137,244 | $53.4M | 0.1% | $294.87 | +27.2% | COM | 773903109 |
| SUB | ISHARES TR | 496,911 | $53.02M | 0.1% | $105.15 | — | SHRT NAT MUN ETF | 464288158 |
| SPGM | SPDR INDEX SHS FDS | 690,816 | $52.99M | 0.1% | $71.94 | — | PORTFLI MSCI GBL | 78463X475 |
| FNDX | SCHWAB STRATEGIC TR | 1,937,060 | $52.71M | 0.1% | $32.76 | — | FUNDAMENTAL US L | 808524771 |
| SCHA | SCHWAB STRATEGIC TR | 1,844,907 | $52.54M | 0.1% | $39.30 | — | US SML CAP ETF | 808524607 |
| AKRE | PROFESIONALLY MANAGED PORTFO | 800,193 | $52.42M | 0.1% | $65.51 | — | AKRE FOCUS ETF | 74316P579 |
| AGZ | ISHARES TR | 474,523 | $52.32M | 0.1% | $111.70 | — | AGENCY BOND ETF | 464288166 |
| TT | TRANE TECHNOLOGIES PLC | 134,418 | $52.32M | 0.1% | $202.21 | +104.5% | SHS | G8994E103 |
| IJT | ISHARES TR | 368,628 | $52.04M | 0.1% | $133.00 | — | S&P SML 600 GWT | 464287887 |
| BKR | BAKER HUGHES COMPANY | 1,132,693 | $51.58M | 0.1% | $35.35 | +33.9% | CL A | 05722G100 |
| DIA | SPDR DOW JONES INDL AVERAGE | 106,756 | $51.3M | 0.1% | $334.40 | — | UT SER 1 | 78467X109 |
| IDEV | ISHARES TR | 621,907 | $51.29M | 0.1% | $66.70 | — | CORE MSCI INTL | 46435G326 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 778,232 | $51.29M | 0.1% | $57.33 | — | BETABULDRS JAPAN | 46641Q217 |
| LVHI | LEGG MASON ETF INVT | 1,392,971 | $51.29M | 0.1% | $30.84 | — | FRANKLIN INTL LW | 52468L505 |
| QLTA | ISHARES TR | 1,064,474 | $51.19M | 0.1% | $50.64 | — | A RATE CP BD ETF | 46429B291 |
| BBRE | J P MORGAN EXCHANGE TRADED F | 551,572 | $51.07M | 0.1% | $88.99 | — | BETBULD MSCI | 46641Q738 |
| TRV | TRAVELERS COMPANIES INC | 175,484 | $50.9M | 0.1% | $221.50 | +26.7% | COM | 89417E109 |
| DFCA | DIMENSIONAL ETF TRUST | 1,014,703 | $50.82M | 0.1% | $50.04 | — | CALIF MUN BD ETF | 25434V633 |
| IBDV | ISHARES TR | 2,292,925 | $50.6M | 0.1% | $21.55 | — | IBONDS DEC 2030 | 46436E726 |
| HLT | HILTON WORLDWIDE HLDGS INC | 175,683 | $50.46M | 0.1% | $215.81 | +26.1% | COM | 43300A203 |
| IWR | ISHARES TR | 522,393 | $50.29M | 0.1% | $70.95 | — | RUS MID CAP ETF | 464287499 |
| DCI | DONALDSON INC | 567,022 | $50.27M | 0.1% | $54.73 | +57.9% | COM | 257651109 |
| GRNY | TIDAL TRUST I | 2,021,817 | $50.06M | 0.1% | $21.70 | — | FUNDSTRAT GRANNY | 886364231 |
| XLC | SELECT SECTOR SPDR TR | 424,260 | $49.94M | 0.1% | $56.47 | — | STATE STREET COM | 81369Y852 |
| ARCC | ARES CAPITAL CORP | 2,447,058 | $49.5M | 0.1% | $17.67 | +12.0% | COM | 04010L103 |
| ESGD | ISHARES TR | 519,226 | $49.37M | 0.1% | $68.39 | — | ESG AW MSCI EAFE | 46435G516 |
| SLYV | SPDR SERIES TRUST | 542,526 | $49.35M | 0.1% | $77.55 | — | STATE STREET SPD | 78464A300 |
| BKNG | BOOKING HOLDINGS INC | 9,141 | $48.95M | 0.1% | $2728.21 | +88.3% | COM | 09857L108 |
| MTD | METTLER TOLEDO INTERNATIONAL | 35,089 | $48.92M | 0.1% | $1309.65 | +6.6% | COM | 592688105 |
| TTE | TOTALENERGIES SE | 747,545 | $48.9M | 0.1% | $63.23 | 0.0% | ACT | F92124100 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 840,622 | $48.86M | 0.1% | $50.58 | — | NASDAQ EQT PREM | 46654Q203 |
| SPSM | SPDR SERIES TRUST | 1,038,086 | $48.64M | 0.1% | $40.87 | — | STATE STREET SPD | 78468R853 |
| VISN | COMMSCOPE HLDG CO INC | 2,679,980 | $48.59M | 0.1% | $8.65 | +99.4% | COM | 20337X109 |
| VCSH | VANGUARD SCOTTSDALE FDS | 608,850 | $48.54M | 0.1% | $79.21 | — | SHRT TRM CORP BD | 92206C409 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 590,842 | $48.46M | 0.1% | $75.82 | +2.8% | COMMON STOCK | 36266G107 |
| EYLD | CAMBRIA ETF TR | 1,251,256 | $47.96M | 0.1% | $36.67 | — | EMRG SHAREHLDR | 132061706 |
| PKG | PACKAGING CORP AMER | 231,626 | $47.77M | 0.1% | $130.56 | +55.0% | COM | 695156109 |
| PSX | PHILLIPS 66 | 369,586 | $47.69M | 0.1% | $88.95 | +50.7% | COM | 718546104 |
| IGV | ISHARES TR | 451,156 | $47.68M | 0.1% | $110.83 | — | EXPANDED TECH | 464287515 |
| GRID | FIRST TR EXCHANGE TRADED FD | 308,378 | $47.19M | 0.1% | $140.43 | — | NASDQ CLN EDGE | 33737A108 |
| CEG | CONSTELLATION ENERGY CORP | 132,576 | $46.84M | 0.1% | $186.02 | +95.3% | COM | 21037T109 |
| DVY | ISHARES TR | 331,560 | $46.8M | 0.1% | $104.36 | — | SELECT DIVID ETF | 464287168 |
| CP | CANADIAN PACIFIC KANSAS CITY | 630,624 | $46.43M | 0.1% | $77.27 | -4.7% | COM | 13646K108 |
| NOC | NORTHROP GRUMMAN CORP | 81,355 | $46.39M | 0.1% | $335.68 | +72.4% | COM | 666807102 |
| DYNF | BLACKROCK ETF TRUST | 758,626 | $46.13M | 0.1% | $57.84 | — | ISHARES US EQUIT | 09290C103 |
| IBDT | ISHARES TR | 1,810,935 | $46.1M | 0.1% | $24.83 | — | IBDS DEC28 ETF | 46435U515 |
| DISV | DIMENSIONAL ETF TRUST | 1,210,864 | $46.01M | 0.1% | $22.87 | — | INTL SMALL CAP V | 25434V781 |
| MSCI | MSCI INC | 80,146 | $45.98M | 0.1% | $548.71 | +2.1% | COM | 55354G100 |
| ESGU | ISHARES TR | 306,448 | $45.65M | 0.0% | $85.40 | — | ESG AWR MSCI USA | 46435G425 |
| CARR | CARRIER GLOBAL CORPORATION | 852,609 | $45.05M | 0.0% | $44.39 | +25.1% | COM | 14448C104 |
| INTU | INTUIT | 67,952 | $45.01M | 0.0% | $439.64 | +50.3% | COM | 461202103 |
| ET | ENERGY TRANSFER L P | 2,719,258 | $44.84M | 0.0% | $12.93 | — | COM UT LTD PTN | 29273V100 |
| VONV | VANGUARD SCOTTSDALE FDS | 483,238 | $44.6M | 0.0% | $78.91 | — | VNG RUS1000VAL | 92206C714 |
| VOOV | VANGUARD ADMIRAL FDS INC | 217,304 | $44.51M | 0.0% | $151.31 | — | 500 VAL IDX FD | 921932703 |
| GDX | VANECK ETF TRUST | 513,399 | $44.03M | 0.0% | $38.24 | — | GOLD MINERS ETF | 92189F106 |
| SPTI | SPDR SERIES TRUST | 1,525,809 | $44M | 0.0% | $28.33 | — | STATE STREET SPD | 78464A672 |
| FRPH | FRP HLDGS INC | 1,929,479 | $43.97M | 0.0% | $30.58 | -22.7% | COM | 30292L107 |
| IBDS | ISHARES TR | 1,799,646 | $43.7M | 0.0% | $24.32 | — | IBONDS 27 ETF | 46435UAA9 |
| USB | US BANCORP DEL | 810,139 | $43.23M | 0.0% | $39.92 | +22.1% | COM NEW | 902973304 |
| DFUS | DIMENSIONAL ETF TRUST | 580,332 | $43.04M | 0.0% | $51.91 | — | US EQUITY MARKET | 25434V401 |
| VIS | VANGUARD WORLD FD | 143,594 | $42.85M | 0.0% | $229.70 | — | INDUSTRIAL ETF | 92204A603 |
| PSI | INVESCO EXCHANGE TRADED FD T | 543,240 | $42.84M | 0.0% | $72.75 | — | SEMICONDUCTORS | 46137V647 |
| BK | BANK NEW YORK MELLON CORP | 367,980 | $42.72M | 0.0% | $58.05 | +90.4% | COM | 064058100 |
| IBIT | ISHARES BITCOIN TRUST ETF | 858,078 | $42.6M | 0.0% | $55.81 | — | SHS BEN INT | 46438F101 |
| XLG | INVESCO EXCHANGE TRADED FD T | 718,253 | $42.58M | 0.0% | $46.56 | — | S&P 500 TOP 50 | 46137V233 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 620,363 | $42.41M | 0.0% | $63.16 | — | SHS REP COM UT | 389637109 |
| XLU | SELECT SECTOR SPDR TR | 992,281 | $42.36M | 0.0% | $58.55 | — | STATE STREET UTI | 81369Y886 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 106,491 | $42.35M | 0.0% | $183.25 | +141.5% | COM | 02043Q107 |
| JPIB | J P MORGAN EXCHANGE TRADED F | 866,906 | $42.22M | 0.0% | $48.64 | — | INTL BD OPP ETF | 46641Q852 |
| SMLF | ISHARES TR | 562,143 | $42.09M | 0.0% | $74.22 | — | US SML CAP EQT | 46434V290 |
| VOOG | VANGUARD ADMIRAL FDS INC | 94,101 | $41.84M | 0.0% | $262.67 | — | 500 GRTH IDX F | 921932505 |
| IBDU | ISHARES TR | 1,771,313 | $41.46M | 0.0% | $22.85 | — | IBONDS DEC 29 | 46436E205 |
| LQD | ISHARES TR | 375,598 | $41.39M | 0.0% | $111.25 | — | IBOXX INV CP ETF | 464287242 |
| BAB | INVESCO EXCH TRADED FD TR II | 1,510,212 | $41.08M | 0.0% | $28.43 | — | TAXABLE MUN BD | 46138G805 |
| HTRB | HARTFORD FDS EXCHANGE TRADED | 1,199,921 | $40.98M | 0.0% | $33.87 | — | TOTAL RTRN ETF | 41653L305 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 809,819 | $40.9M | 0.0% | $50.14 | — | MUNICIPAL ETF | 46641Q647 |
| MINT | PIMCO ETF TR | 405,523 | $40.69M | 0.0% | $101.13 | — | ENHAN SHRT MA AC | 72201R833 |
| ZTS | ZOETIS INC | 323,020 | $40.64M | 0.0% | $159.22 | -18.2% | CL A | 98978V103 |
| B | BARRICK MNG CORP | 927,066 | $40.37M | 0.0% | $19.40 | +92.9% | COM SHS | 06849F108 |
| COR | CENCORA INC | 118,978 | $40.18M | 0.0% | $229.29 | +48.6% | COM | 03073E105 |
| URI | UNITED RENTALS INC | 49,262 | $39.87M | 0.0% | $379.38 | +128.5% | COM | 911363109 |
| JD | JD.COM INC | 1,384,810 | $39.74M | 0.0% | $33.59 | — | SPON ADS CL A | 47215P106 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 244,526 | $39.6M | 0.0% | $99.05 | +57.7% | COM | 45866F104 |
| APO | APOLLO GLOBAL MGMT INC | 272,141 | $39.4M | 0.0% | $105.52 | +25.6% | COM | 03769M106 |
| GLW | CORNING INC | 448,708 | $39.29M | 0.0% | $34.11 | +152.1% | COM | 219350105 |
| BOXX | EA SERIES TRUST | 340,951 | $39.24M | 0.0% | $113.17 | — | ALPHA ARCH 1-3 | 02072L565 |
| BBCA | J P MORGAN EXCHANGE TRADED F | 419,789 | $39.04M | 0.0% | $65.52 | — | BETABUILDERS CDA | 46641Q225 |
| BOND | PIMCO ETF TR | 418,859 | $38.99M | 0.0% | $93.50 | — | ACTIVE BD ETF | 72201R775 |
| HLI | HOULIHAN LOKEY INC | 222,857 | $38.82M | 0.0% | $100.12 | +82.9% | CL A | 441593100 |
| DFAX | DIMENSIONAL ETF TRUST | 1,177,609 | $38.54M | 0.0% | $26.06 | — | WORLD EX US CORE | 25434V880 |
| ULTA | ULTA BEAUTY INC | 63,647 | $38.51M | 0.0% | $348.40 | +57.8% | COM | 90384S303 |
| BIV | VANGUARD BD INDEX FDS | 491,376 | $38.27M | 0.0% | $78.11 | — | INTERMED TERM | 921937819 |
| ITW | ILLINOIS TOOL WKS INC | 153,857 | $37.9M | 0.0% | $166.41 | +48.8% | COM | 452308109 |
| ALLE | ALLEGION PLC | 237,638 | $37.84M | 0.0% | $108.67 | +53.4% | ORD SHS | G0176J109 |
| ITA | ISHARES TR | 174,700 | $37.51M | 0.0% | $142.75 | — | US AER DEF ETF | 464288760 |
| PAVE | GLOBAL X FDS | 784,502 | $37.49M | 0.0% | $33.17 | — | US INFR DEV ETF | 37954Y673 |
| MLM | MARTIN MARIETTA MATLS INC | 59,965 | $37.34M | 0.0% | $352.12 | +76.5% | COM | 573284106 |
| VOT | VANGUARD INDEX FDS | 133,573 | $37.29M | 0.0% | $229.65 | — | MCAP GR IDXVIP | 922908538 |
| APH | AMPHENOL CORP NEW | 273,532 | $36.97M | 0.0% | $59.89 | +123.0% | CL A | 032095101 |
| C | CITIGROUP INC | 315,793 | $36.85M | 0.0% | $49.63 | +108.8% | COM NEW | 172967424 |
| JPME | J P MORGAN EXCHANGE TRADED F | 338,574 | $36.79M | 0.0% | $88.91 | — | DIVERSFED RTRN | 46641Q886 |
| VONE | VANGUARD SCOTTSDALE FDS | 118,976 | $36.77M | 0.0% | $205.66 | — | VNG RUS1000IDX | 92206C730 |
| SCHW | SCHWAB CHARLES CORP | 366,607 | $36.63M | 0.0% | $58.55 | +61.8% | COM | 808513105 |
| PHYS | SPROTT ASSET MANAGEMENT LP | 1,101,440 | $36.37M | 0.0% | $18.24 | — | PHYSICAL GOLD TR | 85207H104 |
| HEI | HEICO CORP NEW | 112,310 | $36.34M | 0.0% | $235.54 | +34.2% | COM | 422806109 |
| DKS | DICKS SPORTING GOODS INC | 182,535 | $36.14M | 0.0% | $208.09 | +4.3% | COM | 253393102 |
| VV | VANGUARD INDEX FDS | 114,009 | $35.89M | 0.0% | $208.09 | — | LARGE CAP ETF | 922908637 |
| EOG | EOG RES INC | 339,459 | $35.65M | 0.0% | $100.94 | +6.2% | COM | 26875P101 |
| TXUE | THORNBURG ETF TR | 1,135,695 | $35.6M | 0.0% | $30.28 | — | INTL EQUITY ETF | 88521L306 |
| REGN | REGENERON PHARMACEUTICALS | 46,087 | $35.57M | 0.0% | $597.73 | +13.5% | COM | 75886F107 |
| SNOW | SNOWFLAKE INC | 161,763 | $35.48M | 0.0% | $173.68 | +40.5% | COM SHS | 833445109 |
| AMLP | ALPS ETF TR | 752,637 | $35.39M | 0.0% | $36.62 | — | ALERIAN MLP | 00162Q452 |
| HUBG | HUB GROUP INC | 827,262 | $35.25M | 0.0% | $43.53 | -12.7% | CL A | 443320106 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 492,718 | $35.2M | 0.0% | $64.30 | — | NASDAQ CYB ETF | 33734X846 |
| KMI | KINDER MORGAN INC DEL | 1,271,105 | $34.94M | 0.0% | $14.06 | +91.4% | COM | 49456B101 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 251,672 | $34.85M | 0.0% | $135.41 | — | S&P MDCP MOMNTUM | 46137V464 |
| SOXX | ISHARES TR | 115,601 | $34.81M | 0.0% | $282.46 | — | ISHARES SEMICDTR | 464287523 |
| EFV | ISHARES TR | 486,297 | $34.73M | 0.0% | $49.29 | — | EAFE VALUE ETF | 464288877 |
| NVS | NOVARTIS AG | 251,375 | $34.66M | 0.0% | $88.63 | — | SPONSORED ADR | 66987V109 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 639,183 | $34.48M | 0.0% | $37.19 | — | NASDAQ INTERNT | 46137V530 |
| LNG | CHENIERE ENERGY INC | 176,121 | $34.24M | 0.0% | $137.88 | +52.3% | COM NEW | 16411R208 |
| MPC | MARATHON PETE CORP | 210,434 | $34.22M | 0.0% | $70.08 | +166.0% | COM | 56585A102 |
| TIP | ISHARES TR | 310,144 | $34.09M | 0.0% | $114.47 | — | TIPS BD ETF | 464287176 |
| IBDR | ISHARES TR | 1,396,686 | $33.84M | 0.0% | $24.09 | — | IBONDS DEC2026 | 46435GAA0 |
| SPMO | INVESCO EXCH TRADED FD TR II | 282,662 | $33.73M | 0.0% | $107.23 | — | S&P 500 MOMNTM | 46138E339 |
| DFNM | DIMENSIONAL ETF TRUST | 696,646 | $33.56M | 0.0% | $47.88 | — | NATL MUN BD ETF | 25434V849 |
| SHOP | SHOPIFY INC | 207,714 | $33.44M | 0.0% | $75.29 | +113.3% | CL A SUB VTG SHS | 82509L107 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 358,263 | $33.25M | 0.0% | $67.82 | — | ACTIVE GROWTH | 46654Q609 |
| SRLN | SSGA ACTIVE ETF TR | 797,035 | $32.89M | 0.0% | $42.52 | — | STATE STREET BLA | 78467V608 |
| CCJ | CAMECO CORP | 358,084 | $32.76M | 0.0% | $26.36 | +241.2% | COM | 13321L108 |
| APTV | APTIV PLC | 427,755 | $32.55M | 0.0% | $76.46 | +5.0% | COM SHS | G3265R107 |
| GGG | GRACO INC | 396,827 | $32.53M | 0.0% | $71.23 | +15.1% | COM | 384109104 |
| INTC | INTEL CORP | 875,074 | $32.29M | 0.0% | $33.09 | +14.1% | COM | 458140100 |
| IWP | ISHARES TR | 235,326 | $32.23M | 0.0% | $116.59 | — | RUS MD CP GR ETF | 464287481 |
| USRT | ISHARES TR | 564,160 | $32.13M | 0.0% | $54.86 | — | CRE U S REIT ETF | 464288521 |
| ORLY | OREILLY AUTOMOTIVE INC | 350,303 | $31.95M | 0.0% | $88.66 | +10.2% | COM | 67103H107 |
| D | DOMINION ENERGY INC | 544,347 | $31.89M | 0.0% | $54.06 | +10.5% | COM | 25746U109 |
| VWOB | VANGUARD WHITEHALL FDS | 470,538 | $31.73M | 0.0% | $65.65 | — | EM MK GOV BD ETF | 921946885 |
| DFEV | DIMENSIONAL ETF TRUST | 932,682 | $31.47M | 0.0% | $28.45 | — | EMERGING MKTS VA | 25434V740 |
| BDX | BECTON DICKINSON & CO | 161,343 | $31.31M | 0.0% | $227.97 | -16.9% | COM | 075887109 |
| AGGY | WISDOMTREE TR | 709,752 | $31.26M | 0.0% | $43.44 | — | YIELD ENHANCD US | 97717X511 |
| GBDC | GOLUB CAP BDC INC | 2,298,330 | $31.19M | 0.0% | $13.05 | +3.8% | COM | 38173M102 |
| REET | ISHARES TR | 1,249,750 | $31.18M | 0.0% | $26.27 | — | GLOBAL REIT ETF | 46434V647 |
| FLQM | FRANKLIN TEMPLETON ETF TR | 550,196 | $30.95M | 0.0% | $53.48 | — | US MID CP MLTFCT | 35473P884 |
| PBD | INVESCO EXCH TRADED FD TR II | 1,917,933 | $30.84M | 0.0% | $16.08 | — | GBL CLEAN ENRG | 46138G847 |
| IWS | ISHARES TR | 218,545 | $30.83M | 0.0% | $105.99 | — | RUS MDCP VAL ETF | 464287473 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 2,326,173 | $30.82M | 0.0% | $13.07 | — | OPTIMUM YIELD | 46090F100 |
| SLYG | SPDR SERIES TRUST | 327,165 | $30.82M | 0.0% | $82.02 | — | STATE STREET SPD | 78464A201 |
| EMB | ISHARES TR | 319,880 | $30.8M | 0.0% | $89.90 | — | JPMORGAN USD EMG | 464288281 |
| AMT | AMERICAN TOWER CORP NEW | 173,535 | $30.47M | 0.0% | $180.67 | -0.2% | COM | 03027X100 |
| PYPL | PAYPAL HLDGS INC | 521,252 | $30.43M | 0.0% | $93.17 | -30.4% | COM | 70450Y103 |
| PRF | INVESCO EXCHANGE TRADED FD T | 643,205 | $30.18M | 0.0% | $48.12 | — | RAFI US 1000 ETF | 46137V613 |
| MUNI | PIMCO ETF TR | 575,410 | $30.16M | 0.0% | $52.42 | — | INTER MUN BD ACT | 72201R866 |
| XLP | SELECT SECTOR SPDR TR | 387,689 | $30.12M | 0.0% | $67.13 | — | STATE STREET CON | 81369Y308 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 304,332 | $29.92M | 0.0% | $71.61 | — | RBA INDL ETF | 33738R704 |
| RING | ISHARES INC | 405,778 | $29.88M | 0.0% | $25.33 | — | MSCI GBL GOLD MN | 46434G855 |
| NDAQ | NASDAQ INC | 307,185 | $29.84M | 0.0% | $61.43 | +46.1% | COM | 631103108 |
| STWD | STARWOOD PPTY TR INC | 1,655,008 | $29.81M | 0.0% | $19.29 | — | COM | 85571B105 |
| TFLO | ISHARES TR | 589,850 | $29.76M | 0.0% | $50.58 | — | TRS FLT RT BD | 46434V860 |
| XME | SPDR SERIES TRUST | 285,852 | $29.62M | 0.0% | $48.10 | — | STATE STREET SPD | 78464A755 |
| NYF | ISHARES TR | 551,679 | $29.52M | 0.0% | $53.53 | — | NEW YORK MUN ETF | 464288323 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 109,285 | $29.42M | 0.0% | $221.69 | — | DJ INTERNT IDX | 33733E302 |
| OKE | ONEOK INC NEW | 399,979 | $29.4M | 0.0% | $52.28 | +34.8% | COM | 682680103 |
| RPG | INVESCO EXCHANGE TRADED FD T | 629,548 | $29.38M | 0.0% | $46.10 | — | S&P500 PUR GWT | 46137V266 |
| ENB | ENBRIDGE INC | 612,618 | $29.3M | 0.0% | $29.87 | +57.7% | COM | 29250N105 |
| DGS | WISDOMTREE TR | 510,981 | $29.25M | 0.0% | $50.77 | — | EMG MKTS SMCAP | 97717W281 |
| WCBR | WISDOMTREE TR | 1,049,217 | $29.22M | 0.0% | $31.59 | — | CYBERSECURITY FD | 97717Y659 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 381,601 | $29.09M | 0.0% | $68.72 | — | SHS | 315948109 |
| DFSV | DIMENSIONAL ETF TRUST | 881,077 | $28.98M | 0.0% | $27.66 | — | US SMALL CAP VAL | 25434V815 |
| IEF | ISHARES TR | 301,057 | $28.95M | 0.0% | $98.86 | — | 7-10 YR TRSY BD | 464287440 |
| SYY | SYSCO CORP | 392,327 | $28.91M | 0.0% | $57.67 | +30.9% | COM | 871829107 |
| MAGS | LISTED FDS TR | 435,118 | $28.7M | 0.0% | $48.15 | — | ROUNDHILL MAGNIF | 53656G498 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 99,611 | $28.61M | 0.0% | $261.88 | +16.5% | COM | 88262P102 |
| PLD | PROLOGIS INC. | 221,952 | $28.33M | 0.0% | $106.80 | +16.0% | COM | 74340W103 |
| SIVR | ABRDN SILVER ETF TRUST | 418,252 | $28.29M | 0.0% | $17.94 | — | PHYSCL SILVR SHS | 003264108 |
| DELL | DELL TECHNOLOGIES INC | 224,344 | $28.24M | 0.0% | $106.23 | +32.5% | CL C | 24703L202 |
| VRP | INVESCO EXCH TRADED FD TR II | 1,159,648 | $28.21M | 0.0% | $23.59 | — | VAR RATE PFD | 46138G870 |
| HACK | AMPLIFY ETF TR | 348,876 | $28.04M | 0.0% | $73.11 | — | AMPLIFY CYBERSEC | 032108664 |
| GAP | GAP INC | 1,091,578 | $27.94M | 0.0% | $21.58 | +11.5% | COM | 364760108 |
| CMCSA | COMCAST CORP NEW | 932,737 | $27.88M | 0.0% | $38.26 | -25.4% | CL A | 20030N101 |
| CPRT | COPART INC | 706,346 | $27.65M | 0.0% | $52.20 | -20.6% | COM | 217204106 |
| EUSA | ISHARES INC | 263,723 | $27.26M | 0.0% | $100.79 | — | MSCI EQUAL WEITE | 464286681 |
| IWY | ISHARES TR | 97,164 | $26.91M | 0.0% | $145.58 | — | RUS TP200 GR ETF | 464289438 |
| TOTL | SSGA ACTIVE ETF TR | 668,143 | $26.89M | 0.0% | $42.02 | — | STATE STREET DOU | 78467V848 |
| UL | UNILEVER PLC | 411,199 | $26.89M | 0.0% | $65.40 | — | SPON ADR NEW | 904767803 |
| MDYV | SPDR SERIES TRUST | 313,909 | $26.57M | 0.0% | $68.15 | — | STATE STREET SPD | 78464A839 |
| BXSL | BLACKSTONE SECD LENDING FD | 1,006,504 | $26.5M | 0.0% | $19.31 | +35.1% | COMMON STOCK | 09261X102 |
| MAR | MARRIOTT INTL INC NEW | 85,272 | $26.45M | 0.0% | $152.78 | +86.7% | CL A | 571903202 |
| SHV | ISHARES TR | 239,356 | $26.37M | 0.0% | $110.28 | — | TRUST ISHARE 0-1 | 464288679 |
| SCHP | SCHWAB STRATEGIC TR | 991,064 | $26.25M | 0.0% | $31.18 | — | US TIPS ETF | 808524870 |
| PGR | PROGRESSIVE CORP | 114,920 | $26.17M | 0.0% | $116.03 | +83.0% | COM | 743315103 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 255,238 | $26.14M | 0.0% | $99.81 | — | S&P MDCP QUALITY | 46137V472 |
| STIP | ISHARES TR | 255,185 | $26.13M | 0.0% | $101.93 | — | 0-5 YR TIPS ETF | 46429B747 |
| WEC | WEC ENERGY GROUP INC | 244,939 | $25.83M | 0.0% | $91.66 | +20.3% | COM | 92939U106 |
| LYV | LIVE NATION ENTERTAINMENT IN | 181,061 | $25.8M | 0.0% | $104.40 | +37.7% | COM | 538034109 |
| MDYG | SPDR SERIES TRUST | 277,587 | $25.66M | 0.0% | $73.84 | — | STATE STREET SPD | 78464A821 |
| EFG | ISHARES TR | 224,963 | $25.63M | 0.0% | $89.25 | — | EAFE GRWTH ETF | 464288885 |
| IBDW | ISHARES TR | 1,211,230 | $25.62M | 0.0% | $20.99 | — | IBONDS DEC 2031 | 46436E486 |
| VDE | VANGUARD WORLD FD | 202,684 | $25.52M | 0.0% | $101.36 | — | ENERGY ETF | 92204A306 |
| EVTR | MORGAN STANLEY ETF TRUST | 494,957 | $25.49M | 0.0% | $51.52 | — | EATON VANCE TOTA | 61774R841 |
| VSS | VANGUARD INTL EQUITY INDEX F | 177,292 | $25.41M | 0.0% | $125.66 | — | FTSE SMCAP ETF | 922042718 |
| VCLT | VANGUARD SCOTTSDALE FDS | 334,453 | $25.37M | 0.0% | $76.71 | — | LG-TERM COR BD | 92206C813 |
| EL | LAUDER ESTEE COS INC | 242,042 | $25.35M | 0.0% | $105.26 | -8.0% | CL A | 518439104 |
| WPM | WHEATON PRECIOUS METALS CORP | 215,123 | $25.28M | 0.0% | $56.07 | +91.0% | COM | 962879102 |
| FTNT | FORTINET INC | 316,557 | $25.14M | 0.0% | $67.70 | +22.5% | COM | 34959E109 |
| RPAR | TIDAL TRUST I | 1,171,595 | $25.13M | 0.0% | $21.09 | — | RPAR RISK PARI | 886364603 |
| PBW | INVESCO EXCHANGE TRADED FD T | 818,050 | $24.98M | 0.0% | $28.88 | — | WILDERHIL CLAN | 46137V134 |
| UFEB | INNOVATOR ETFS TRUST | 673,551 | $24.78M | 0.0% | $33.81 | — | US EQT ULTRA BFR | 45782C425 |
| FNF | FIDELITY NATIONAL FINANCIAL | 452,028 | $24.68M | 0.0% | $32.73 | +67.3% | COM SHS | 31620R303 |
| GGME | INVESCO EXCHANGE TRADED FD T | 413,647 | $24.64M | 0.0% | $49.84 | — | NEXT GEN MEDIA | 46137V696 |
| IBMP | ISHARES TR | 968,164 | $24.58M | 0.0% | $25.28 | — | IBONDS DEC 27 | 46435U283 |
| IWN | ISHARES TR | 135,170 | $24.49M | 0.0% | $138.26 | — | RUS 2000 VAL ETF | 464287630 |
| GMOI | GMO ETF TRUST | 720,793 | $24.2M | 0.0% | $28.53 | — | GMO INTL VALUE | 90139K407 |
| GM | GENERAL MTRS CO | 297,390 | $24.18M | 0.0% | $38.78 | +81.6% | COM | 37045V100 |
| LINE | LINEAGE INC | 687,649 | $24.07M | 0.0% | $38.64 | — | COM | 53566V106 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 379,644 | $23.99M | 0.0% | $57.14 | — | US QUALTY FCTR | 46641Q761 |
| FLOT | ISHARES TR | 471,163 | $23.96M | 0.0% | $50.88 | — | FLTG RATE NT ETF | 46429B655 |
| COIN | COINBASE GLOBAL INC | 105,761 | $23.92M | 0.0% | $313.18 | -4.9% | COM CL A | 19260Q107 |
| HBAN | HUNTINGTON BANCSHARES INC | 1,372,888 | $23.82M | 0.0% | $14.95 | +9.0% | COM | 446150104 |
| DFGX | DIMENSIONAL ETF TRUST | 452,509 | $23.82M | 0.0% | $52.89 | — | GLOBAL EX US COR | 25434V575 |
| PFF | ISHARES TR | 769,059 | $23.81M | 0.0% | $33.57 | — | PFD AND INCM SEC | 464288687 |
| ASTS | AST SPACEMOBILE INC | 327,665 | $23.8M | 0.0% | $28.48 | +150.5% | COM CL A | 00217D100 |
| JMST | J P MORGAN EXCHANGE TRADED F | 466,576 | $23.77M | 0.0% | $50.90 | — | ULTRA SHT MUNCPL | 46641Q654 |
| JHMB | JOHN HANCOCK EXCHANGE TRADED | 1,069,309 | $23.7M | 0.0% | $21.84 | — | MORTGAGE BACKED | 47804J792 |
| IXN | ISHARES TR | 224,535 | $23.58M | 0.0% | $93.07 | — | GLOBAL TECH ETF | 464287291 |
| IWO | ISHARES TR | 72,883 | $23.54M | 0.0% | $244.69 | — | RUS 2000 GRW ETF | 464287648 |
| TGT | TARGET CORP | 240,448 | $23.5M | 0.0% | $138.28 | -33.7% | COM | 87612E106 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 311,979 | $23.41M | 0.0% | $55.68 | — | S&P500 QUALITY | 46137V241 |
| ING | ING GROEP N.V. | 835,381 | $23.39M | 0.0% | $11.14 | — | SPONSORED ADR | 456837103 |
| EME | EMCOR GROUP INC | 38,161 | $23.35M | 0.0% | $254.14 | +154.8% | COM | 29084Q100 |
| CINF | CINCINNATI FINL CORP | 142,684 | $23.3M | 0.0% | $86.12 | +87.2% | COM | 172062101 |
| IQDG | WISDOMTREE TR | 554,170 | $22.99M | 0.0% | $38.22 | — | INTL QULTY DIV | 97717X131 |
| HAL | HALLIBURTON CO | 811,003 | $22.92M | 0.0% | $28.75 | -8.6% | COM | 406216101 |
| TDG | TRANSDIGM GROUP INC | 17,230 | $22.91M | 0.0% | $991.81 | +32.2% | COM | 893641100 |
| IBIK | ISHARES TR | 891,168 | $22.85M | 0.0% | $25.91 | — | IBONDS OCT 2034 | 46438G679 |
| ECL | ECOLAB INC | 86,972 | $22.83M | 0.0% | $198.30 | +34.0% | COM | 278865100 |
| O | REALTY INCOME CORP | 403,644 | $22.75M | 0.0% | $51.48 | +11.4% | COM | 756109104 |
| A | AGILENT TECHNOLOGIES INC | 166,642 | $22.68M | 0.0% | $112.09 | +28.2% | COM | 00846U101 |
| VTEI | VANGUARD MUN BD FDS | 224,657 | $22.65M | 0.0% | $98.69 | — | INTERMEDIATE TRM | 922907738 |
| BBHY | J P MORGAN EXCHANGE TRADED F | 486,077 | $22.6M | 0.0% | $48.14 | — | BETABUILDERS USD | 46641Q878 |
| PDEC | INNOVATOR ETFS TRUST | 520,988 | $22.6M | 0.0% | $31.59 | — | US EQTY PWR BUF | 45782C540 |
| EXPE | EXPEDIA GROUP INC | 79,772 | $22.6M | 0.0% | $168.11 | +46.9% | COM NEW | 30212P303 |
| VLO | VALERO ENERGY CORP | 138,207 | $22.5M | 0.0% | $82.96 | +103.5% | COM | 91913Y100 |
| SHYG | ISHARES TR | 518,964 | $22.25M | 0.0% | $43.84 | — | 0-5YR HI YL CP | 46434V407 |
| EWC | ISHARES INC | 411,763 | $22.21M | 0.0% | $34.09 | — | MSCI CDA ETF | 464286509 |
| VST | VISTRA CORP | 136,733 | $22.06M | 0.0% | $94.27 | +93.0% | COM | 92840M102 |
| OMC | OMNICOM GROUP INC | 272,909 | $22.04M | 0.0% | $77.39 | -2.1% | COM | 681919106 |
| TLH | ISHARES TR | 216,388 | $22M | 0.0% | $102.63 | — | 10-20 YR TRS ETF | 464288653 |
| ES | EVERSOURCE ENERGY | 325,693 | $21.93M | 0.0% | $60.96 | +14.1% | COM | 30040W108 |
| CVS | CVS HEALTH CORP | 276,039 | $21.91M | 0.0% | $70.73 | +11.2% | COM | 126650100 |
| MBB | ISHARES TR | 229,365 | $21.84M | 0.0% | $92.62 | — | MBS ETF | 464288588 |
| XLRE | SELECT SECTOR SPDR TR | 535,219 | $21.6M | 0.0% | $39.22 | — | STATE STREET REA | 81369Y860 |
| AMP | AMERIPRISE FINL INC | 44,039 | $21.59M | 0.0% | $223.29 | +112.2% | COM | 03076C106 |
| VRTX | VERTEX PHARMACEUTICALS INC | 47,559 | $21.56M | 0.0% | $315.37 | +36.7% | COM | 92532F100 |
| KNCT | INVESCO EXCHANGE TRADED FD T | 160,651 | $21.52M | 0.0% | $133.97 | — | NEXT GEN CONNECT | 46137V688 |
| FRDM | EA SERIES TRUST | 418,448 | $21.45M | 0.0% | $32.80 | — | FREEDOM 100 EM | 02072L607 |
| IBDX | ISHARES TR | 833,404 | $21.28M | 0.0% | $25.44 | — | IBONDS DEC 2032 | 46436E312 |
| FNV | FRANCO NEV CORP | 102,591 | $21.27M | 0.0% | $142.93 | +41.9% | COM | 351858105 |
| EWJ | ISHARES INC | 262,779 | $21.22M | 0.0% | $67.65 | — | MSCI JAPAN ETF | 46434G822 |
| ESGV | VANGUARD WORLD FD | 173,859 | $21.03M | 0.0% | $92.68 | — | ESG US STK ETF | 921910733 |
| FHI | FEDERATED HERMES INC | 403,839 | $21.03M | 0.0% | $21.45 | +134.6% | CL B | 314211103 |
| HSBC | HSBC HLDGS PLC | 266,449 | $20.96M | 0.0% | $47.81 | — | SPON ADR NEW | 404280406 |
| CGGR | CAPITAL GROUP GROWTH ETF | 471,317 | $20.96M | 0.0% | $36.98 | — | SHS CREATION UNI | 14020G101 |
| TROW | PRICE T ROWE GROUP INC | 203,358 | $20.82M | 0.0% | $103.80 | -1.6% | COM | 74144T108 |
| SHEL | SHELL PLC | 282,288 | $20.74M | 0.0% | $56.50 | — | SPON ADS | 780259305 |
| CAOS | EA SERIES TRUST | 227,826 | $20.45M | 0.0% | $88.86 | — | ALPHA ARCHITECT | 02072L516 |
| IUSB | ISHARES TR | 438,748 | $20.42M | 0.0% | $47.25 | — | CORE UNIVRSL USD | 46434V613 |
| COLD | AMERICOLD REALTY TRUST INC | 1,587,640 | $20.42M | 0.0% | $12.86 | — | COM | 03064D108 |
| ACWX | ISHARES TR | 303,539 | $20.38M | 0.0% | $47.03 | — | MSCI ACWI EX US | 464288240 |
| RLY | SSGA ACTIVE ETF TR | 647,836 | $20.37M | 0.0% | $29.04 | — | STATE STREET MUL | 78467V103 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 73,728 | $20.3M | 0.0% | $89.52 | +189.2% | ORD SHS | G7997R103 |
| EXI | ISHARES TR | 115,587 | $20.27M | 0.0% | $173.66 | — | GLOB INDSTRL ETF | 464288729 |
| SMH | VANECK ETF TRUST | 56,124 | $20.21M | 0.0% | $249.16 | — | SEMICONDUCTR ETF | 92189F676 |
| RDDT | REDDIT INC | 87,863 | $20.2M | 0.0% | $190.16 | +10.6% | CL A | 75734B100 |
| LDOS | LEIDOS HOLDINGS INC | 111,932 | $20.19M | 0.0% | $120.69 | +56.7% | COM | 525327102 |
| FSLR | FIRST SOLAR INC | 77,280 | $20.19M | 0.0% | $108.60 | +132.2% | COM | 336433107 |
| TUA | SIMPLIFY EXCHANGE TRADED FUN | 920,206 | $20.16M | 0.0% | $21.94 | — | SHORT TERM TREA | 82889N657 |
| DJCO | DAILY JOURNAL CORP | 41,337 | $20.14M | 0.0% | $228.34 | +94.5% | COM | 233912104 |
| CRH | CRH PLC | 161,280 | $20.13M | 0.0% | $71.51 | +66.6% | ORD | G25508105 |
| DG | DOLLAR GEN CORP NEW | 151,399 | $20.1M | 0.0% | $84.95 | +31.3% | COM | 256677105 |
| CACI | CACI INTL INC | 37,712 | $20.09M | 0.0% | $306.91 | +84.1% | CL A | 127190304 |
| ILF | ISHARES TR | 658,396 | $20.05M | 0.0% | $24.52 | — | LATN AMER 40 ETF | 464287390 |
| CI | THE CIGNA GROUP | 72,695 | $20.01M | 0.0% | $250.36 | +11.5% | COM | 125523100 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 78,132 | $20M | 0.0% | $170.30 | +46.4% | COM | 874054109 |
| SAP | SAP SE | 82,316 | $20M | 0.0% | $187.12 | — | SPON ADR | 803054204 |
| SSO | PROSHARES TR | 342,979 | $19.87M | 0.0% | $66.94 | — | PSHS ULT S&P 500 | 74347R107 |
| DAL | DELTA AIR LINES INC DEL | 285,776 | $19.83M | 0.0% | $45.91 | +36.0% | COM NEW | 247361702 |
| AES | AES CORP | 1,382,176 | $19.82M | 0.0% | $16.60 | -15.5% | COM | 00130H105 |
| VTHR | VANGUARD SCOTTSDALE FDS | 65,358 | $19.63M | 0.0% | $203.77 | — | VNG RUS3000IDX | 92206C599 |
| IBMQ | ISHARES TR | 766,908 | $19.61M | 0.0% | $25.68 | — | IBONDS DEC 28 | 46435U325 |
| MPLX | MPLX LP | 366,713 | $19.57M | 0.0% | $33.25 | — | COM UNIT REP LTD | 55336V100 |
| CHD | CHURCH & DWIGHT CO INC | 231,233 | $19.39M | 0.0% | $74.55 | +14.4% | COM | 171340102 |
| BKH | BLACK HILLS CORP | 278,659 | $19.34M | 0.0% | $58.26 | +14.1% | COM | 092113109 |
| HYMB | SPDR SERIES TRUST | 775,551 | $19.34M | 0.0% | $27.65 | — | STATE STREET SPD | 78464A284 |
| FDL | FIRST TR EXCHANGE-TRADED FD | 433,100 | $19.2M | 0.0% | $33.40 | — | SHS | 336917109 |
| OEF | ISHARES TR | 55,573 | $19.06M | 0.0% | $217.02 | — | S&P 100 ETF | 464287101 |
| TRP | TC ENERGY CORP | 346,374 | $19.05M | 0.0% | $33.92 | +57.3% | COM | 87807B107 |
| IBMR | ISHARES TR | 745,806 | $18.97M | 0.0% | $25.06 | — | IBONDS DEC 2029 | 46436E163 |
| CCL | CARNIVAL CORP | 616,292 | $18.82M | 0.0% | $23.53 | +18.5% | UNIT 99/99/9999 | 143658300 |
| IYH | ISHARES TR | 287,974 | $18.75M | 0.0% | $100.14 | — | US HLTHCARE ETF | 464287762 |
| FNDB | SCHWAB STRATEGIC TR | 704,137 | $18.71M | 0.0% | $28.15 | — | FUNDAMENTAL US B | 808524789 |
| IXP | ISHARES TR | 153,911 | $18.66M | 0.0% | $121.25 | — | GBL COMM SVC ETF | 464287275 |
| IDXX | IDEXX LABS INC | 27,500 | $18.6M | 0.0% | $290.98 | +134.0% | COM | 45168D104 |
| VRT | VERTIV HOLDINGS CO | 114,601 | $18.57M | 0.0% | $110.93 | +56.5% | COM CL A | 92537N108 |
| ALL | ALLSTATE CORP | 88,663 | $18.46M | 0.0% | $109.74 | +86.0% | COM | 020002101 |
| FTMH | PUTNAM ETF TRUST | 1,594,432 | $18.45M | 0.0% | $11.57 | — | FRANKLIN MUNI HI | 746729789 |
| EQIX | EQUINIX INC | 24,009 | $18.4M | 0.0% | $658.22 | +18.7% | COM | 29444U700 |
| HCA | HCA HEALTHCARE INC | 39,390 | $18.39M | 0.0% | $313.50 | +47.9% | COM | 40412C101 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 402,106 | $18.3M | 0.0% | $41.71 | — | S&P500 EQL TEC | 46137V282 |
| STZ | CONSTELLATION BRANDS INC | 130,281 | $17.97M | 0.0% | $203.63 | -32.8% | CL A | 21036P108 |
| IEI | ISHARES TR | 150,546 | $17.97M | 0.0% | $119.83 | — | 3 7 YR TREAS BD | 464288661 |
| HSY | HERSHEY CO | 98,183 | $17.87M | 0.0% | $180.09 | +1.1% | COM | 427866108 |
| MLN | VANECK ETF TRUST | 1,017,469 | $17.84M | 0.0% | $17.80 | — | LONG MUNI ETF | 92189F536 |
| WELL | WELLTOWER INC | 95,990 | $17.82M | 0.0% | $90.54 | +105.9% | COM | 95040Q104 |
| MSTR | STRATEGY INC | 117,210 | $17.81M | 0.0% | $223.32 | +3.1% | CL A NEW | 594972408 |
| PJUN | INNOVATOR ETFS TRUST | 425,087 | $17.8M | 0.0% | $33.95 | — | US EQTY PWR BUF | 45782C748 |
| FENY | FIDELITY COVINGTON TRUST | 715,015 | $17.71M | 0.0% | $15.74 | — | MSCI ENERGY IDX | 316092402 |
| SSB | SOUTHSTATE BK CORP | 187,627 | $17.66M | 0.0% | $96.71 | -5.0% | COM | 84472E102 |
| PAAA | PGIM ETF TR | 344,394 | $17.65M | 0.0% | $51.38 | — | AAA CLO ETF | 69344A834 |
| FSMB | FIRST TR EXCH TRADED FD III | 880,016 | $17.64M | 0.0% | $20.05 | — | SHRT DUR MNG MUN | 33739P830 |
| PAYX | PAYCHEX INC | 156,889 | $17.6M | 0.0% | $81.97 | +42.2% | COM | 704326107 |
| SHM | SPDR SERIES TRUST | 366,502 | $17.59M | 0.0% | $47.75 | — | STATE STREET SPD | 78468R739 |
| BILS | SPDR SERIES TRUST | 177,266 | $17.59M | 0.0% | $99.41 | — | STATE STREET SPD | 78468R523 |
| VFH | VANGUARD WORLD FD | 131,515 | $17.56M | 0.0% | $93.46 | — | FINANCIALS ETF | 92204A405 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 291,736 | $17.48M | 0.0% | $59.75 | — | FIRST TR ENH NEW | 33739Q408 |
| ADSK | AUTODESK INC | 58,814 | $17.41M | 0.0% | $211.70 | +42.9% | COM | 052769106 |
| NTRA | NATERA INC | 75,936 | $17.4M | 0.0% | $197.77 | +5.5% | COM | 632307104 |
| FBCG | FIDELITY COVINGTON TRUST | 316,898 | $17.38M | 0.0% | $35.83 | — | BLUE CHIP GRWTH | 316092352 |
| JBND | J P MORGAN EXCHANGE TRADED F | 319,903 | $17.3M | 0.0% | $53.80 | — | ACTIVE BOND ETF | 46654Q716 |
| TD | TORONTO DOMINION BK ONT | 183,437 | $17.28M | 0.0% | $64.89 | +30.1% | COM NEW | 891160509 |
| PSLV | SPROTT ASSET MANAGEMENT LP | 726,964 | $17.19M | 0.0% | $11.16 | — | PHYSICAL SILVER | 85207K107 |
| IVES | WEDBUSH SER TR | 543,805 | $17.19M | 0.0% | $31.67 | — | DAN IVES WEDBUSH | 947913109 |
| PAUG | INNOVATOR ETFS TRUST | 396,868 | $17.16M | 0.0% | $33.28 | — | US EQTY PWR BF | 45782C680 |
| APP | APPLOVIN CORP | 25,295 | $17.04M | 0.0% | $205.82 | +206.1% | COM CL A | 03831W108 |
| CLOI | VANECK ETF TRUST | 321,035 | $16.95M | 0.0% | $52.81 | — | CLO ETF | 92189H748 |
| NET | CLOUDFLARE INC | 85,892 | $16.93M | 0.0% | $73.72 | +186.9% | CL A COM | 18915M107 |
| SKT | TANGER INC | 505,757 | $16.88M | 0.0% | $21.94 | — | COM | 875465106 |
| FENI | FIDELITY COVINGTON TRUST | 459,457 | $16.81M | 0.0% | $34.81 | — | ENHANCED INTL | 31609A404 |
| BSX | BOSTON SCIENTIFIC CORP | 172,495 | $16.45M | 0.0% | $73.28 | +33.8% | COM | 101137107 |
| DTD | WISDOMTREE TR | 193,597 | $16.43M | 0.0% | $83.82 | — | US TOTAL DIVIDND | 97717W109 |
| RY | ROYAL BK CDA | 96,234 | $16.41M | 0.0% | $97.97 | +56.7% | COM | 780087102 |
| IDMO | INVESCO EXCH TRADED FD TR II | 294,873 | $16.39M | 0.0% | $54.73 | — | S&P INTL MOMNT | 46138E222 |
| BNDX | VANGUARD CHARLOTTE FDS | 338,735 | $16.37M | 0.0% | $49.94 | — | TOTAL INT BD ETF | 92203J407 |
| CBOE | CBOE GLOBAL MKTS INC | 65,204 | $16.37M | 0.0% | $99.28 | +150.6% | COM | 12503M108 |
| DLN | WISDOMTREE TR | 185,448 | $16.33M | 0.0% | $87.65 | — | US LARGECAP DIVD | 97717W307 |
| DOV | DOVER CORP | 83,229 | $16.25M | 0.0% | $97.05 | +87.4% | COM | 260003108 |
| FTEC | FIDELITY COVINGTON TRUST | 72,262 | $16.24M | 0.0% | $159.88 | — | MSCI INFO TECH I | 316092808 |
| NXPI | NXP SEMICONDUCTORS N V | 74,573 | $16.19M | 0.0% | $200.57 | +6.5% | COM | N6596X109 |
| DOW | DOW INC | 690,601 | $16.15M | 0.0% | $34.57 | -34.1% | COM | 260557103 |
| DON | WISDOMTREE TR | 312,692 | $16.13M | 0.0% | $48.32 | — | US MIDCAP DIVID | 97717W505 |
| LH | LABCORP HOLDINGS INC | 64,181 | $16.1M | 0.0% | $232.29 | +14.1% | COM SHS | 504922105 |
| PJUL | INNOVATOR ETFS TRUST | 346,701 | $16.1M | 0.0% | $37.65 | — | US EQTY PWR BUF | 45782C813 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 223,166 | $16.07M | 0.0% | $72.03 | — | S&P SMLCP MOMENT | 46137V498 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 462,279 | $16.02M | 0.0% | $30.80 | — | SHS CREATION UNI | 14020X104 |
| CDNS | CADENCE DESIGN SYSTEM INC | 50,958 | $15.93M | 0.0% | $227.79 | +43.2% | COM | 127387108 |
| OXY | OCCIDENTAL PETE CORP | 384,828 | $15.82M | 0.0% | $53.89 | -22.9% | COM | 674599105 |
| ESGE | ISHARES INC | 357,711 | $15.8M | 0.0% | $32.58 | — | ESG AWR MSCI EM | 46434G863 |
| IEUR | ISHARES TR | 222,318 | $15.78M | 0.0% | $57.86 | — | CORE MSCI EURO | 46434V738 |
| PXH | INVESCO EXCH TRADED FD TR II | 610,776 | $15.76M | 0.0% | $21.63 | — | RAFI EMRGNG MRKT | 46138E727 |
| VHT | VANGUARD WORLD FD | 54,583 | $15.71M | 0.0% | $236.65 | — | HEALTH CAR ETF | 92204A504 |
| KKR | KKR & CO INC | 123,091 | $15.69M | 0.0% | $104.43 | +19.0% | COM | 48251W104 |
| GPC | GENUINE PARTS CO | 127,370 | $15.66M | 0.0% | $98.06 | +31.2% | COM | 372460105 |
| HGER | HARBOR ETF TRUST | 630,919 | $15.66M | 0.0% | $24.64 | — | HARBOR COMMODITY | 41151J505 |
| FNX | FIRST TR EXCHANGE-TRADED ALP | 124,232 | $15.65M | 0.0% | $89.69 | — | COM SHS | 33735B108 |
| GSIE | GOLDMAN SACHS ETF TR | 363,417 | $15.61M | 0.0% | $33.48 | — | ACTIVEBETA INT | 381430107 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 455,213 | $15.6M | 0.0% | $25.64 | — | FT VEST LADDERED | 33740F755 |
| NU | NU HLDGS LTD | 928,105 | $15.54M | 0.0% | $7.76 | +107.1% | ORD SHS CL A | G6683N103 |
| MRVL | MARVELL TECHNOLOGY INC | 182,485 | $15.51M | 0.0% | $66.64 | +31.3% | COM | 573874104 |
| OUNZ | VANECK MERK GOLD ETF | 373,482 | $15.49M | 0.0% | $18.87 | — | GOLD SHS | 921078101 |
| BPRE | BLUEROCK PVT REAL ESTATE FD | 1,029,924 | $15.45M | 0.0% | $15.00 | — | COM | 09631P102 |
| BKDV | BNY MELLON ETF TRUST II | 532,097 | $15.44M | 0.0% | $27.73 | — | DYNAMIC VALUE | 05613H100 |
| ITM | VANECK ETF TRUST | 326,019 | $15.38M | 0.0% | $45.79 | — | INTRMDT MUNI ETF | 92189H201 |
| HOOD | ROBINHOOD MKTS INC | 135,671 | $15.34M | 0.0% | $48.85 | +166.2% | COM CL A | 770700102 |
| WSM | WILLIAMS SONOMA INC | 85,714 | $15.31M | 0.0% | $130.50 | +43.5% | COM | 969904101 |
| ARKK | ARK ETF TR | 198,894 | $15.3M | 0.0% | $69.22 | — | INNOVATION ETF | 00214Q104 |
| HDB | HDFC BANK LTD | 418,636 | $15.3M | 0.0% | $48.79 | — | SPONSORED ADS | 40415F101 |
| NOBL | PROSHARES TR | 146,318 | $15.23M | 0.0% | $92.97 | — | S&P 500 DV ARIST | 74348A467 |
| VTEL | VANGUARD MUN BD FDS | 146,503 | $15.18M | 0.0% | $103.40 | — | LONG TERM TAX EX | 922907688 |
| COWG | PACER FDS TR | 429,973 | $15.14M | 0.0% | $31.37 | — | US LRG CP CASH | 69374H360 |
| MELI | MERCADOLIBRE INC | 7,505 | $15.12M | 0.0% | $1444.02 | +45.5% | COM | 58733R102 |
| JSCP | J P MORGAN EXCHANGE TRADED F | 317,388 | $15.09M | 0.0% | $46.32 | — | SHORT DURA CORE | 46641Q274 |
| JPLD | J P MORGAN EXCHANGE TRADED F | 288,137 | $15.08M | 0.0% | $51.86 | — | JPMORGAM LTD DUR | 46654Q773 |
| HDV | ISHARES TR | 123,773 | $15.05M | 0.0% | $99.33 | — | CORE HIGH DV ETF | 46429B663 |
| ONEQ | FIDELITY COMWLTH TR | 164,292 | $15.02M | 0.0% | $62.50 | — | NASDAQ COMPSIT | 315912808 |
| ICOW | PACER FDS TR | 386,600 | $14.95M | 0.0% | $30.29 | — | DEVELOPED MRKT | 69374H873 |
| TBLL | INVESCO EXCH TRADED FD TR II | 141,063 | $14.9M | 0.0% | $105.52 | — | SHORT TERM TREAS | 46138G888 |
| SNA | SNAP ON INC | 43,116 | $14.86M | 0.0% | $185.38 | +83.7% | COM | 833034101 |
| AON | AON PLC | 42,030 | $14.83M | 0.0% | $257.95 | +35.4% | SHS CL A | G0403H108 |
| CAH | CARDINAL HEALTH INC | 72,152 | $14.83M | 0.0% | $67.98 | +176.2% | COM | 14149Y108 |
| SJNK | SPDR SERIES TRUST | 583,373 | $14.77M | 0.0% | $24.73 | — | STATE STREET SPD | 78468R408 |
| CTAS | CINTAS CORP | 78,322 | $14.73M | 0.0% | $177.12 | +6.2% | COM | 172908105 |
| GDXJ | VANECK ETF TRUST | 128,051 | $14.57M | 0.0% | $51.11 | — | JUNIOR GOLD MINE | 92189F791 |
| RMBS | RAMBUS INC DEL | 157,470 | $14.47M | 0.0% | $35.21 | +179.5% | COM | 750917106 |
| AVES | AMERICAN CENTY ETF TR | 247,836 | $14.45M | 0.0% | $49.35 | — | EMERGING MKT VAL | 025072372 |
| KR | KROGER CO | 231,212 | $14.45M | 0.0% | $33.63 | +93.9% | COM | 501044101 |
| VOX | VANGUARD WORLD FD | 74,594 | $14.44M | 0.0% | $123.77 | — | COMM SRVC ETF | 92204A884 |
| OPCH | OPTION CARE HEALTH INC | 452,598 | $14.42M | 0.0% | $24.05 | +22.0% | COM NEW | 68404L201 |
| VCRB | VANGUARD MALVERN FDS | 185,025 | $14.41M | 0.0% | $76.66 | — | CORE BD ETF | 922020748 |
| CTA | SIMPLIFY EXCHANGE TRADED FUN | 528,675 | $14.41M | 0.0% | $28.34 | — | MANAGED FUTURES | 82889N699 |
| ED | CONSOLIDATED EDISON INC | 144,403 | $14.34M | 0.0% | $78.31 | +26.2% | COM | 209115104 |
| AIQ | GLOBAL X FDS | 280,316 | $14.26M | 0.0% | $41.01 | — | ARTIFICIAL ETF | 37954Y632 |
| OSK | OSHKOSH CORP | 113,335 | $14.24M | 0.0% | $105.47 | +21.3% | COM | 688239201 |
| TSPA | T ROWE PRICE ETF INC | 331,383 | $14.18M | 0.0% | $39.87 | — | US EQUITY RESEAR | 87283Q503 |
| VXF | VANGUARD INDEX FDS | 67,644 | $14.15M | 0.0% | $178.80 | — | EXTEND MKT ETF | 922908652 |
| TAFM | AB ACTIVE ETFS INC | 555,602 | $14.12M | 0.0% | $25.25 | — | TAX AWARE INTERM | 00039J889 |
| PSEP | INNOVATOR ETFS TRUST | 322,829 | $14.11M | 0.0% | $37.29 | — | US EQTY PWR BUF | 45782C656 |
| IBDY | ISHARES TR | 539,173 | $14.09M | 0.0% | $26.03 | — | IBONDS DEC 2033 | 46436E130 |
| ESML | ISHARES TR | 305,646 | $14.05M | 0.0% | $36.24 | — | ESG AWARE MSCI | 46435U663 |
| PINK | SIMPLIFY EXCHANGE TRADED FUN | 383,578 | $14.04M | 0.0% | $31.93 | — | HEALTH CARE ETF | 82889N772 |
| URNM | SPROTT FDS TR | 255,227 | $14.01M | 0.0% | $39.81 | — | URANIUM MINERS E | 85208P303 |
| F | FORD MTR CO | 1,063,751 | $13.96M | 0.0% | $10.68 | +20.1% | COM | 345370860 |
| FAST | FASTENAL CO | 347,386 | $13.94M | 0.0% | $29.95 | +40.3% | COM | 311900104 |
| AXON | AXON ENTERPRISE INC | 24,355 | $13.83M | 0.0% | $134.36 | +361.8% | COM | 05464C101 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 67,195 | $13.82M | 0.0% | $126.55 | — | PHYSCL PRECS MET | 003263100 |
| TSCO | TRACTOR SUPPLY CO | 276,112 | $13.81M | 0.0% | $52.77 | +1.8% | COM | 892356106 |
| EVAC | EQV VENTURES AC CORP. II | 1,375,075 | $13.79M | 0.0% | $9.94 | +0.7% | ORD SHS CL A | G3106Q102 |
| CEPF | CANTOR EQUITY PARTNERS IV IN | 1,339,594 | $13.77M | 0.0% | $10.15 | +2.4% | SHS CL A | G1828E100 |
| MNST | MONSTER BEVERAGE CORP NEW | 178,013 | $13.65M | 0.0% | $59.12 | +21.2% | COM | 61174X109 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 212,176 | $13.65M | 0.0% | $43.18 | +54.9% | COM CL A | 45841N107 |
| KMB | KIMBERLY-CLARK CORP | 134,428 | $13.56M | 0.0% | $108.24 | +0.2% | COM | 494368103 |
| FCOM | FIDELITY COVINGTON TRUST | 185,029 | $13.56M | 0.0% | $40.01 | — | MSCI COMMNTN SVC | 316092873 |
| HEZU | ISHARES TR | 308,705 | $13.51M | 0.0% | $30.88 | — | CUR HD EURZN ETF | 46434V639 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 167,985 | $13.49M | 0.0% | $57.17 | +41.8% | COM | 744573106 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 347,474 | $13.46M | 0.0% | $42.15 | — | SHS NEW | 389930207 |
| PCTY | PAYLOCITY HLDG CORP | 88,093 | $13.43M | 0.0% | $180.94 | -17.8% | COM | 70438V106 |
| LDUR | PIMCO ETF TR | 139,715 | $13.4M | 0.0% | $98.61 | — | ENHNCD LW DUR AC | 72201R718 |
| MORT | VANECK ETF TRUST | 1,273,864 | $13.39M | 0.0% | $10.51 | — | MORTGAGE REIT | 92189F452 |
| MAA | MID-AMER APT CMNTYS INC | 96,301 | $13.38M | 0.0% | $154.59 | -14.0% | COM | 59522J103 |
| PULS | PGIM ETF TR | 267,582 | $13.27M | 0.0% | $49.68 | — | PGIM ULTRA SH BD | 69344A107 |
| RXI | ISHARES TR | 64,217 | $13.18M | 0.0% | $204.62 | — | GLB CNS DISC ETF | 464288745 |
| AJG | GALLAGHER ARTHUR J & CO | 50,929 | $13.18M | 0.0% | $176.64 | +49.6% | COM | 363576109 |
| EWU | ISHARES TR | 298,881 | $13.14M | 0.0% | $32.27 | — | MSCI UK ETF NEW | 46435G334 |
| FNDE | SCHWAB STRATEGIC TR | 364,132 | $13.13M | 0.0% | $35.07 | — | FUNDAMENTAL EMER | 808524730 |
| IXJ | ISHARES TR | 134,311 | $13.08M | 0.0% | $85.81 | — | GLOB HLTHCRE ETF | 464287325 |
| BOX | BOX INC | 435,663 | $13.03M | 0.0% | $27.57 | +13.8% | CL A | 10316T104 |
| DTCR | GLOBAL X FDS | 617,009 | $13.02M | 0.0% | $17.37 | — | DATA CTR & DIGIT | 37954Y236 |
| BCS | BARCLAYS PLC | 509,206 | $12.96M | 0.0% | $13.26 | — | ADR | 06738E204 |
| CTVA | CORTEVA INC | 193,070 | $12.94M | 0.0% | $50.37 | +28.1% | COM | 22052L104 |
| IXG | ISHARES TR | 106,705 | $12.89M | 0.0% | $118.43 | — | GLOBAL FINLS ETF | 464287333 |
| USSH | WISDOMTREE TR | 253,077 | $12.86M | 0.0% | $50.71 | — | 1 3 YR LADDERED | 97717Y394 |
| L | LOEWS CORP | 122,068 | $12.85M | 0.0% | $67.98 | +51.8% | COM | 540424108 |
| TH | TARGET HOSPITALITY CORP | 1,603,648 | $12.85M | 0.0% | $13.09 | -42.0% | COM | 87615L107 |
| XLB | SELECT SECTOR SPDR TR | 279,493 | $12.68M | 0.0% | $61.65 | — | STATE STREET MAT | 81369Y100 |
| APA | APA CORPORATION | 514,390 | $12.58M | 0.0% | $21.38 | +12.8% | COM | 03743Q108 |
| CBLS | ELEVATION SERIES TRUST | 456,108 | $12.54M | 0.0% | $26.82 | — | CLOUGH HEDGED EQ | 210322806 |
| USHY | ISHARES TR | 334,159 | $12.5M | 0.0% | $37.36 | — | BROAD USD HIGH | 46435U853 |
| RPV | INVESCO EXCHANGE TRADED FD T | 120,399 | $12.44M | 0.0% | $71.76 | — | S&P500 PUR VAL | 46137V258 |
| — | NUVEEN AMT FREE QLTY MUN INC | 1,067,586 | $12.42M | 0.0% | $11.27 | — | COM | 670657105 |
| RPM | RPM INTL INC | 119,085 | $12.38M | 0.0% | $87.68 | +23.5% | COM | 749685103 |
| SFLR | INNOVATOR ETFS TRUST | 335,256 | $12.36M | 0.0% | $33.57 | — | QUITY MANAGD FLR | 45783Y673 |
| BRX | BRIXMOR PPTY GROUP INC | 469,970 | $12.32M | 0.0% | $25.26 | — | COM | 11120U105 |
| ARTY | ISHARES TR | 255,108 | $12.29M | 0.0% | $45.69 | — | FUTURE AI & TECH | 46435U556 |
| XBJA | INNOVATOR ETFS TRUST | 384,293 | $12.29M | 0.0% | $28.24 | — | US EQT ACC 9 BFR | 45783Y780 |
| XYL | XYLEM INC | 89,809 | $12.23M | 0.0% | $106.64 | +34.6% | COM | 98419M100 |
| SCHY | SCHWAB STRATEGIC TR | 409,414 | $12.21M | 0.0% | $25.30 | — | INTERNL DIVID | 808524672 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 477,287 | $12.18M | 0.0% | $19.80 | — | AGRICULTURE FD | 46140H106 |
| NUE | NUCOR CORP | 74,630 | $12.17M | 0.0% | $120.79 | +24.0% | COM | 670346105 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 34,465 | $12.08M | 0.0% | $332.81 | +1.2% | COM | 036752103 |
| EW | EDWARDS LIFESCIENCES CORP | 141,326 | $12.05M | 0.0% | $86.32 | -4.9% | COM | 28176E108 |
| TAIL | CAMBRIA ETF TR | 1,045,832 | $12.02M | 0.0% | $11.49 | — | TAIL RISK | 132061862 |
| BCSS | BAIN CAP GSS INVT CORP | 1,185,749 | $11.95M | 0.0% | $10.08 | 0.0% | ORD CL A | G0R78B106 |
| IBB | ISHARES TR | 70,519 | $11.9M | 0.0% | $146.97 | — | ISHARES BIOTECH | 464287556 |
| RS | RELIANCE INC | 41,156 | $11.89M | 0.0% | $126.91 | +121.4% | COM | 759509102 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 226,137 | $11.85M | 0.0% | $39.34 | +35.9% | CL A LMT VTG SHS | 113004105 |
| IWL | ISHARES TR | 69,063 | $11.78M | 0.0% | $80.03 | — | RUS TOP 200 ETF | 464289446 |
| EVSD | MORGAN STANLEY ETF TRUST | 228,899 | $11.78M | 0.0% | $50.88 | — | EATON VANCE SHOR | 61774R825 |
| IHI | ISHARES TR | 189,419 | $11.77M | 0.0% | $63.80 | — | U.S. MED DVC ETF | 464288810 |
| MSI | MOTOROLA SOLUTIONS INC | 30,661 | $11.75M | 0.0% | $269.96 | +48.5% | COM NEW | 620076307 |
| COM | DIREXION SHS ETF TR | 396,308 | $11.72M | 0.0% | $27.89 | — | AUSPCE CMD STG | 25460E307 |
| CX | CEMEX SAB DE CV | 1,017,643 | $11.69M | 0.0% | $5.34 | — | SPON ADR NEW | 151290889 |
| SUSA | ISHARES TR | 83,737 | $11.67M | 0.0% | $95.45 | — | ESG OPTIMIZED | 464288802 |
| RWAY | RUNWAY GROWTH FINANCE CORP | 1,306,285 | $11.67M | 0.0% | $8.42 | +10.6% | COM | 78163D100 |
| EBAY | EBAY INC. | 133,492 | $11.63M | 0.0% | $48.15 | +79.4% | COM | 278642103 |
| XEL | XCEL ENERGY INC | 156,192 | $11.54M | 0.0% | $61.59 | +27.1% | COM | 98389B100 |
| LHX | L3HARRIS TECHNOLOGIES INC | 39,291 | $11.53M | 0.0% | $198.74 | +45.1% | COM | 502431109 |
| TFI | SPDR SERIES TRUST | 252,187 | $11.53M | 0.0% | $46.87 | — | STATE STREET SPD | 78468R721 |
| EXC | EXELON CORP | 263,719 | $11.5M | 0.0% | $34.54 | +31.6% | COM | 30161N101 |
| TEL | TE CONNECTIVITY PLC | 50,353 | $11.46M | 0.0% | $148.34 | +55.9% | ORD SHS | G87052109 |
| JBL | JABIL INC | 50,231 | $11.45M | 0.0% | $108.95 | +95.8% | COM | 466313103 |
| MXL | MAXLINEAR INC | 656,319 | $11.44M | 0.0% | $13.65 | +19.2% | COM | 57776J100 |
| LRGF | ISHARES TR | 164,706 | $11.44M | 0.0% | $38.34 | — | U S EQUITY FACTR | 46434V282 |
| JOBY | JOBY AVIATION INC | 863,873 | $11.4M | 0.0% | $6.19 | +147.8% | COMMON STOCK | G65163100 |
| MBVI | M3-BRIGADE ACQUISITION VI CO | 1,133,688 | $11.34M | 0.0% | $10.06 | 0.0% | ORD SHS CL A | G63221108 |
| CALF | PACER FDS TR | 254,256 | $11.28M | 0.0% | $45.12 | — | US SMALL CAP CAS | 69374H857 |
| APXT | APEX TREAS CORP | 1,139,772 | $11.27M | 0.0% | $9.89 | 0.0% | ORD SHS CL A | G04104108 |
| FTLS | FIRST TR EXCH TRADED FD III | 157,830 | $11.2M | 0.0% | $52.49 | — | LNG/SHT EQUITY | 33739P103 |
| BTI | BRITISH AMERN TOB PLC | 197,608 | $11.19M | 0.0% | $37.26 | — | SPONSORED ADR | 110448107 |
| AVLV | AMERICAN CENTY ETF TR | 147,020 | $11.14M | 0.0% | $65.97 | — | US LARGE CAP VLU | 025072349 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 97,649 | $11.12M | 0.0% | $93.02 | — | S&P 500 GARP ETF | 46137V431 |
| INTF | ISHARES TR | 294,007 | $11.1M | 0.0% | $26.21 | — | INTL EQTY FACTOR | 46434V274 |
| NRG | NRG ENERGY INC | 69,603 | $11.08M | 0.0% | $91.64 | +80.4% | COM NEW | 629377508 |
| SNPS | SYNOPSYS INC | 23,594 | $11.08M | 0.0% | $465.51 | -4.6% | COM | 871607107 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 119,633 | $11.07M | 0.0% | $84.80 | — | CAP STRENGTH ETF | 33733E104 |
| MET | METLIFE INC | 139,735 | $11.03M | 0.0% | $46.83 | +68.5% | COM | 59156R108 |
| POCT | INNOVATOR ETFS TRUST | 250,883 | $11.02M | 0.0% | $35.78 | — | US EQTY PWR BUF | 45782C797 |
| FUTY | FIDELITY COVINGTON TRUST | 199,286 | $11M | 0.0% | $46.99 | — | MSCI UTILS INDEX | 316092865 |
| PNOV | INNOVATOR ETFS TRUST | 262,906 | $10.98M | 0.0% | $35.22 | — | US EQTY PWR BUF | 45782C573 |
| BHP | BHP GROUP LTD | 181,052 | $10.93M | 0.0% | $58.42 | — | SPONSORED ADS | 088606108 |
| IAI | ISHARES TR | 60,666 | $10.88M | 0.0% | $146.92 | — | US BR DEL SE ETF | 464288794 |
| REXR | REXFORD INDL RLTY INC | 280,892 | $10.88M | 0.0% | $36.70 | — | COM | 76169C100 |
| HUBB | HUBBELL INC | 24,465 | $10.87M | 0.0% | $251.69 | +73.7% | COM | 443510607 |
| RPRX | ROYALTY PHARMA PLC | 281,122 | $10.86M | 0.0% | $36.20 | +5.3% | SHS CLASS A | G7709Q104 |
| GARP | ISHARES TR | 158,448 | $10.79M | 0.0% | $53.57 | — | MSCI USA QUALITY | 46436E403 |
| BN | BROOKFIELD CORP | 233,889 | $10.73M | 0.0% | $28.50 | +59.8% | CL A LTD VT SH | 11271J107 |
| STLD | STEEL DYNAMICS INC | 63,185 | $10.71M | 0.0% | $58.20 | +172.1% | COM | 858119100 |
| WCMI | FIRST TR EXCHANGE-TRADED FD | 626,719 | $10.66M | 0.0% | $15.43 | — | WCM INTL EQUITY | 33733E732 |
| TCAF | T ROWE PRICE ETF INC | 278,571 | $10.65M | 0.0% | $31.39 | — | CAP APPRECIATION | 87283Q867 |
| UDN | INVESCO DB US DLR INDEX TR | 581,726 | $10.61M | 0.0% | $18.46 | — | BEARISH FD | 46141D104 |
| SYLD | CAMBRIA ETF TR | 152,521 | $10.6M | 0.0% | $66.07 | — | SHSHLD YIELD ETF | 132061201 |
| — | BLACKSTONE STRATEGIC CRED 20 | 900,076 | $10.6M | 0.0% | $11.54 | — | COM SHS BEN IN | 09257R101 |
| AVLC | AMERICAN CENTY ETF TR | 134,419 | $10.57M | 0.0% | $64.82 | — | AVANTIS US LARG | 025072158 |
| SPOT | SPOTIFY TECHNOLOGY S A | 18,104 | $10.51M | 0.0% | $301.33 | +107.5% | SHS | L8681T102 |
| ISPY | PROSHARES TR | 229,194 | $10.46M | 0.0% | $42.54 | — | S&P 500 HIGH INC | 74347G242 |
| FNB | F N B CORP | 611,542 | $10.46M | 0.0% | $10.27 | +58.3% | COM | 302520101 |
| DSI | ISHARES TR | 81,046 | $10.44M | 0.0% | $91.97 | — | ESG MSCI KLD 400 | 464288570 |
| EZM | WISDOMTREE TR | 156,080 | $10.43M | 0.0% | $50.62 | — | US MIDCAP FUND | 97717W570 |
| PAPR | INNOVATOR ETFS TRUST | 266,348 | $10.42M | 0.0% | $32.77 | — | US EQT PWR BUF | 45782C870 |
| MTB | M & T BK CORP | 51,697 | $10.42M | 0.0% | $142.21 | +33.7% | COM | 55261F104 |
| NEAR | ISHARES U S ETF TR | 203,612 | $10.4M | 0.0% | $50.46 | — | SHORT DURATION B | 46431W507 |
| FANG | DIAMONDBACK ENERGY INC | 69,202 | $10.4M | 0.0% | $148.73 | -1.1% | COM | 25278X109 |
| VSGX | VANGUARD WORLD FD | 145,017 | $10.39M | 0.0% | $60.92 | — | ESG INTL STK ETF | 921910725 |
| NJUN | INNOVATOR ETFS TRUST | 327,058 | $10.31M | 0.0% | $25.85 | — | INNOVATOR GW 100 | 45783Y269 |
| RCL | ROYAL CARIBBEAN GROUP | 36,887 | $10.29M | 0.0% | $128.72 | +118.8% | COM | V7780T103 |
| NTAP | NETAPP INC | 95,572 | $10.23M | 0.0% | $91.65 | +24.0% | COM | 64110D104 |
| MXI | ISHARES TR | 105,893 | $10.23M | 0.0% | $76.04 | — | GLOBAL MATER ETF | 464288695 |
| AXSM | AXSOME THERAPEUTICS INC | 55,972 | $10.22M | 0.0% | $108.67 | +28.5% | COM | 05464T104 |
| BLOK | AMPLIFY ETF TR | 179,023 | $10.18M | 0.0% | $39.52 | — | BLOCKCHAIN TECHN | 032108607 |
| ZS | ZSCALER INC | 45,079 | $10.14M | 0.0% | $221.63 | +27.4% | COM | 98980G102 |
| KAT | ADVISORS SER TR | 184,019 | $10.12M | 0.0% | $56.27 | — | SCHARF ETF | 00770X220 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 688,353 | $10.12M | 0.0% | $14.37 | — | COM | 6706ER101 |
| SLQD | ISHARES TR | 199,468 | $10.11M | 0.0% | $50.59 | — | 0-5YR INVT GR CP | 46434V100 |
| BUFB | INNOVATOR ETFS TRUST | 275,965 | $10.11M | 0.0% | $29.63 | — | LADDERED ALC BFR | 45783Y756 |
| PSH | PGIM ETF TR | 199,857 | $10.07M | 0.0% | $50.13 | — | SHRT DUR HGH YLD | 69344A784 |
| BP | BP PLC | 289,523 | $10.06M | 0.0% | $29.03 | — | SPONSORED ADR | 055622104 |
| VCR | VANGUARD WORLD FD | 25,501 | $10.05M | 0.0% | $342.62 | — | CONSUM DIS ETF | 92204A108 |
| IGF | ISHARES TR | 163,624 | $10.04M | 0.0% | $45.37 | — | GLB INFRASTR ETF | 464288372 |
| EFX | EQUIFAX INC | 46,218 | $10.03M | 0.0% | $183.63 | +19.1% | COM | 294429105 |
| VRIG | INVESCO ACTIVELY MANAGED EXC | 398,615 | $10.01M | 0.0% | $24.87 | — | VAR RATE INVT | 46090A879 |
| ATO | ATMOS ENERGY CORP | 59,496 | $9.973M | 0.0% | $108.03 | +59.5% | COM | 049560105 |
| CIFR | CIPHER MINING INC | 671,775 | $9.915M | 0.0% | $5.29 | +233.7% | COM | 17253J106 |
| BITB | BITWISE BITCOIN ETF TR | 207,107 | $9.85M | 0.0% | $48.48 | — | SHS BEN INT | 09174C104 |
| SCHO | SCHWAB STRATEGIC TR | 403,072 | $9.823M | 0.0% | $31.73 | — | SHT TM US TRES | 808524862 |
| MEAR | ISHARES U S ETF TR | 194,734 | $9.799M | 0.0% | $50.33 | — | SHORT MATURITY M | 46431W838 |
| HIG | HARTFORD INSURANCE GROUP INC | 71,076 | $9.794M | 0.0% | $79.96 | +64.6% | COM | 416515104 |
| YUM | YUM BRANDS INC | 64,503 | $9.758M | 0.0% | $112.46 | +31.3% | COM | 988498101 |
| CSL | CARLISLE COS INC | 30,411 | $9.727M | 0.0% | $229.29 | +40.7% | COM | 142339100 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 43,577 | $9.725M | 0.0% | $160.16 | +41.9% | COM | 11133T103 |
| SPLV | INVESCO EXCH TRADED FD TR II | 135,737 | $9.694M | 0.0% | $55.84 | — | S&P500 LOW VOL | 46138E354 |
| QLD | PROSHARES TR | 136,905 | $9.639M | 0.0% | $76.85 | — | PSHS ULTRA QQQ | 74347R206 |
| VPU | VANGUARD WORLD FD | 52,028 | $9.627M | 0.0% | $166.86 | — | UTILITIES ETF | 92204A876 |
| DTE | DTE ENERGY CO | 74,530 | $9.613M | 0.0% | $102.02 | +32.1% | COM | 233331107 |
| VACI | VIKING ACQUISITION CORP I | 969,531 | $9.598M | 0.0% | $9.92 | 0.0% | ORD CL A | G9582G104 |
| AIG | AMERICAN INTL GROUP INC | 111,973 | $9.579M | 0.0% | $66.80 | +19.3% | COM NEW | 026874784 |
| FISR | SSGA ACTIVE TR | 369,093 | $9.563M | 0.0% | $26.31 | — | STATE STREET FIX | 78470P507 |
| IVAL | EA SERIES TRUST | 302,492 | $9.516M | 0.0% | $28.50 | — | INTL QUAN VALUE | 02072L201 |
| HECA | ETF OPPORTUNITIES TRUST | 343,267 | $9.491M | 0.0% | $27.54 | — | HEDGEYE CAPITAL | 26923Q747 |
| ABNB | AIRBNB INC | 69,768 | $9.469M | 0.0% | $144.88 | -14.0% | COM CL A | 009066101 |
| HYG | ISHARES TR | 117,315 | $9.459M | 0.0% | $76.74 | — | IBOXX HI YD ETF | 464288513 |
| AME | AMETEK INC | 45,767 | $9.396M | 0.0% | $125.81 | +54.5% | COM | 031100100 |
| CGIB | CAPITAL GRP FIXED INCM ETF T | 369,713 | $9.376M | 0.0% | $25.36 | — | INTERNATIONAL BD | 14020Y706 |
| ZAUG | INNOVATOR ETFS TRUST | 349,385 | $9.334M | 0.0% | $24.66 | — | EQUITY DEFINED P | 45783Y111 |
| DLS | WISDOMTREE TR | 115,111 | $9.325M | 0.0% | $73.61 | — | INTL SMCAP DIV | 97717W760 |
| NVO | NOVO-NORDISK A S | 183,201 | $9.321M | 0.0% | $93.40 | — | ADR | 670100205 |
| RACE | FERRARI N V | 25,068 | $9.284M | 0.0% | $321.00 | +24.7% | COM | N3167Y103 |
| PPG | PPG INDS INC | 90,256 | $9.248M | 0.0% | $115.34 | -13.2% | COM | 693506107 |
| SPAB | SPDR SERIES TRUST | 359,020 | $9.245M | 0.0% | $25.70 | — | STATE STREET SPD | 78464A649 |
| CDL | VICTORY PORTFOLIOS II | 134,268 | $9.244M | 0.0% | $55.00 | — | VCSHS US LRG CAP | 92647N865 |
| MLPX | GLOBAL X FDS | 151,933 | $9.197M | 0.0% | $60.43 | — | GLB X MLP ENRG I | 37954Y293 |
| HWM | HOWMET AEROSPACE INC | 44,547 | $9.133M | 0.0% | $102.88 | +93.4% | COM | 443201108 |
| ETR | ENTERGY CORP NEW | 98,445 | $9.099M | 0.0% | $61.48 | +53.8% | COM | 29364G103 |
| KVUE | KENVUE INC | 523,599 | $9.032M | 0.0% | $20.18 | -19.5% | COM | 49177J102 |
| BUFF | INNOVATOR ETFS TRUST | 180,414 | $8.995M | 0.0% | $41.85 | — | LADERD ALCTN PWR | 45783Y814 |
| EWQ | ISHARES INC | 199,919 | $8.994M | 0.0% | $35.14 | — | MSCI FRANCE ETF | 464286707 |
| AEM | AGNICO EAGLE MINES LTD | 52,877 | $8.964M | 0.0% | $86.86 | +93.2% | COM | 008474108 |
| MTUM | ISHARES TR | 35,775 | $8.955M | 0.0% | $148.47 | — | MSCI USA MMENTM | 46432F396 |
| CLS | CELESTICA INC | 30,155 | $8.915M | 0.0% | $94.51 | +218.9% | COM | 15101Q207 |
| MDB | MONGODB INC | 21,217 | $8.905M | 0.0% | $327.41 | +11.1% | CL A | 60937P106 |
| UAE | ISHARES TR | 463,898 | $8.87M | 0.0% | $19.12 | — | MSCI UAE ETF | 46434V761 |
| IBDZ | ISHARES TR | 336,208 | $8.866M | 0.0% | $26.32 | — | IBONDS DEC 2034 | 46438G653 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 133,229 | $8.845M | 0.0% | $26.39 | +85.7% | COM | 04280A100 |
| XBI | SPDR SERIES TRUST | 72,522 | $8.843M | 0.0% | $89.10 | — | STATE STREET SPD | 78464A870 |
| FV | FIRST TR EXCHANGE TRADED FD | 140,336 | $8.83M | 0.0% | $46.15 | — | DORSEY WRT 5 ETF | 33738R605 |
| WRB | BERKLEY W R CORP | 125,735 | $8.817M | 0.0% | $46.43 | +56.7% | COM | 084423102 |
| DFJ | WISDOMTREE TR | 91,199 | $8.786M | 0.0% | $80.65 | — | JP SMALLCP DIV | 97717W836 |
| BJAN | INNOVATOR ETFS TRUST | 158,999 | $8.753M | 0.0% | $38.97 | — | US EQTY BUFR JAN | 45782C409 |
| IRM | IRON MTN INC DEL | 105,361 | $8.74M | 0.0% | $66.00 | +40.6% | COM | 46284V101 |
| BAPR | INNOVATOR ETFS TRUST | 182,059 | $8.735M | 0.0% | $35.60 | — | US EQT BUFR APR | 45782C888 |
| IYJ | ISHARES TR | 58,881 | $8.724M | 0.0% | $130.35 | — | US INDUSTRIALS | 464287754 |
| ACA | ARCOSA INC | 82,014 | $8.72M | 0.0% | $84.25 | +19.8% | COM | 039653100 |
| RSG | REPUBLIC SVCS INC | 41,112 | $8.713M | 0.0% | $139.09 | +54.3% | COM | 760759100 |
| WCC | WESCO INTL INC | 35,556 | $8.699M | 0.0% | $145.89 | +67.9% | COM | 95082P105 |
| FLKR | FRANKLIN TEMPLETON ETF TR | 269,574 | $8.64M | 0.0% | $17.46 | — | FTSE SOUTH KOREA | 35473P710 |
| CSGP | COSTAR GROUP INC | 128,451 | $8.637M | 0.0% | $85.91 | -17.5% | COM | 22160N109 |
| RIG | TRANSOCEAN LTD | 2,085,842 | $8.615M | 0.0% | $3.26 | +19.2% | REGISTERED SHS | H8817H100 |
| STEL | STELLAR BANCORP INC | 278,330 | $8.612M | 0.0% | $23.38 | +31.4% | COM | 858927106 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 327,825 | $8.602M | 0.0% | $22.88 | — | FT VEST RIS | 33738D879 |
| IBHG | ISHARES TR | 384,740 | $8.587M | 0.0% | $22.13 | — | IBONDS 2027 TERM | 46436E478 |
| CW | CURTISS WRIGHT CORP | 15,577 | $8.587M | 0.0% | $288.93 | +93.0% | COM | 231561101 |
| ICF | ISHARES TR | 143,228 | $8.546M | 0.0% | $64.75 | — | SELECT US REIT | 464287564 |
| LNN | LINDSAY CORP | 72,392 | $8.533M | 0.0% | $131.78 | -9.1% | COM | 535555106 |
| BJUL | INNOVATOR ETFS TRUST | 167,710 | $8.513M | 0.0% | $35.53 | — | US EQTY BUFR JUL | 45782C789 |
| NTES | NETEASE INC | 61,616 | $8.48M | 0.0% | $131.10 | — | SPONSORED ADS | 64110W102 |
| RMD | RESMED INC | 34,744 | $8.369M | 0.0% | $193.92 | +31.7% | COM | 761152107 |
| NULG | NUSHARES ETF TR | 85,460 | $8.358M | 0.0% | $61.22 | — | NUVEEN ESG LRGCP | 67092P201 |
| KRE | SPDR SERIES TRUST | 128,871 | $8.352M | 0.0% | $55.33 | — | STATE STREET SPD | 78464A698 |
| UNM | UNUM GROUP | 107,711 | $8.348M | 0.0% | $59.73 | +28.0% | COM | 91529Y106 |
| QXO | QXO INC | 431,857 | $8.331M | 0.0% | $20.56 | -6.8% | COM NEW | 82846H405 |
| EWL | ISHARES INC | 138,777 | $8.321M | 0.0% | $44.14 | — | MSCI SWITZERLAND | 464286749 |
| VLUE | ISHARES TR | 60,802 | $8.313M | 0.0% | $95.71 | — | MSCI USA VALUE | 46432F388 |
| EVRG | EVERGY INC | 114,129 | $8.273M | 0.0% | $55.85 | +35.1% | COM | 30034W106 |
| XLSR | SSGA ACTIVE TR | 132,688 | $8.268M | 0.0% | $47.72 | — | STATE STREET US | 78470P408 |
| EWG | ISHARES INC | 194,279 | $8.257M | 0.0% | $27.16 | — | MSCI GERMANY ETF | 464286806 |
| NDSN | NORDSON CORP | 34,275 | $8.241M | 0.0% | $178.35 | +31.4% | COM | 655663102 |
| IBHH | ISHARES TR | 347,848 | $8.235M | 0.0% | $23.85 | — | IBONDS 28 TR HI | 46436E387 |
| GWW | WW GRAINGER INC | 8,161 | $8.235M | 0.0% | $606.14 | +59.9% | COM | 384802104 |
| BOCT | INNOVATOR ETFS TRUST | 166,367 | $8.223M | 0.0% | $35.42 | — | US EQTY BUF OCT | 45782C771 |
| IFRA | ISHARES TR | 156,057 | $8.212M | 0.0% | $39.71 | — | US INFRASTRUC | 46435U713 |
| DDOG | DATADOG INC | 60,373 | $8.21M | 0.0% | $110.35 | +43.2% | CL A COM | 23804L103 |
| FITB | FIFTH THIRD BANCORP | 175,372 | $8.209M | 0.0% | $33.98 | +28.5% | COM | 316773100 |
| SCHC | SCHWAB STRATEGIC TR | 180,072 | $8.199M | 0.0% | $38.47 | — | INTL SCEQT ETF | 808524888 |
| HQY | HEALTHEQUITY INC | 89,048 | $8.158M | 0.0% | $47.82 | +100.2% | COM | 42226A107 |
| — | PIMCO DYNAMIC INCOME OPRNTS | 586,052 | $8.111M | 0.0% | $13.32 | — | COM BEN SHS | 69355M107 |
| QQQE | DIREXION SHS ETF TR | 79,060 | $8.089M | 0.0% | $74.81 | — | NAS100 EQL WGT | 25459Y207 |
| DXCM | DEXCOM INC | 121,697 | $8.077M | 0.0% | $79.76 | -18.9% | COM | 252131107 |
| LGOV | FIRST TR EXCHANGE-TRADED FD | 369,993 | $8.077M | 0.0% | $21.69 | — | LNG DUR OPRTUN | 33738D606 |
| BKCI | BNY MELLON ETF TRUST | 156,015 | $8.046M | 0.0% | $48.35 | — | CONCENTRATED INT | 09661T834 |
| BSM | BLACK STONE MINERALS L P | 605,067 | $8.041M | 0.0% | $14.22 | — | COM UNIT | 09225M101 |
| SOFI | SOFI TECHNOLOGIES INC | 306,795 | $8.032M | 0.0% | $19.54 | +42.6% | COM | 83406F102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 96,243 | $7.988M | 0.0% | $66.04 | +13.0% | CL A | 192446102 |
| LUV | SOUTHWEST AIRLS CO | 192,721 | $7.965M | 0.0% | $32.50 | +7.0% | COM | 844741108 |
| — | EATON VANCE TAX-MANAGED GLOB | 833,136 | $7.94M | 0.0% | $8.56 | — | COM | 27829F108 |
| WMG | WARNER MUSIC GROUP CORP | 258,826 | $7.938M | 0.0% | $33.13 | -8.7% | COM CL A | 934550203 |
| MTRN | MATERION CORP | 63,404 | $7.882M | 0.0% | $106.48 | +15.8% | COM | 576690101 |
| DLR | DIGITAL RLTY TR INC | 50,761 | $7.853M | 0.0% | $78.67 | +107.4% | COM | 253868103 |
| BBAG | J P MORGAN EXCHANGE TRADED F | 168,991 | $7.845M | 0.0% | $49.37 | — | BETABUILDERS US | 46641Q241 |
| PTNQ | PACER FDS TR | 99,637 | $7.836M | 0.0% | $72.94 | — | TRENDPILOT 100 | 69374H303 |
| DMII | DRUGS MADE IN AMER ACQ II CO | 789,614 | $7.817M | 0.0% | $9.89 | 0.0% | USD ORD SHS | G2851K104 |
| HMOP | HARTFORD FDS EXCHANGE TRADED | 199,715 | $7.811M | 0.0% | $38.34 | — | MUN OPORTUNITE | 41653L503 |
| SDSI | AMERICAN CENTY ETF TR | 151,391 | $7.809M | 0.0% | $51.00 | — | SHORT DURTN STRG | 025072257 |
| IBTG | ISHARES TR | 341,310 | $7.807M | 0.0% | $22.87 | — | IBONDS 26 TRM TS | 46436E858 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 193,659 | $7.791M | 0.0% | $34.40 | — | SHS CREATION UNI | 14020V108 |
| PDN | INVESCO EXCH TRADED FD TR II | 184,586 | $7.787M | 0.0% | $31.26 | — | RAFI DVLPD MRKTS | 46138E735 |
| STGW | STAGWELL INC | 1,590,843 | $7.779M | 0.0% | $6.85 | -24.0% | COM CL A | 85256A109 |
| PSTP | INNOVATOR ETFS TRUST | 219,506 | $7.759M | 0.0% | $31.46 | — | POWER BUFFER SET | 45783Y723 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 623,970 | $7.756M | 0.0% | $10.21 | +20.9% | COM | 69121K104 |
| PPL | PPL CORP | 220,737 | $7.73M | 0.0% | $26.37 | +35.9% | COM | 69351T106 |
| VNOM | VIPER ENERGY INC | 199,995 | $7.726M | 0.0% | $38.10 | -0.6% | CL A | 64361Q101 |
| PAA | PLAINS ALL AMERN PIPELINE L | 430,162 | $7.726M | 0.0% | $31.37 | — | UNIT LTD PARTN | 726503105 |
| J | JACOBS SOLUTIONS INC | 58,260 | $7.717M | 0.0% | $109.48 | +33.7% | COM | 46982L108 |
| PRU | PRUDENTIAL FINL INC | 68,018 | $7.678M | 0.0% | $94.34 | +12.9% | COM | 744320102 |
| VGLT | VANGUARD SCOTTSDALE FDS | 137,457 | $7.67M | 0.0% | $60.36 | — | LONG TERM TREAS | 92206C847 |
| CALX | CALIX INC | 144,836 | $7.666M | 0.0% | $37.55 | +55.1% | COM | 13100M509 |
| TM | TOYOTA MOTOR CORP | 35,798 | $7.663M | 0.0% | $185.25 | — | ADS | 892331307 |
| SLVP | ISHARES INC | 222,691 | $7.632M | 0.0% | $14.45 | — | MSCI GLB SLV&MTL | 464286327 |
| NVR | NVR INC | 1,044 | $7.614M | 0.0% | $3714.75 | +101.3% | COM | 62944T105 |
| ARES | ARES MANAGEMENT CORPORATION | 47,015 | $7.599M | 0.0% | $100.27 | +54.5% | CL A COM STK | 03990B101 |
| CMS | CMS ENERGY CORP | 108,629 | $7.596M | 0.0% | $52.51 | +38.0% | COM | 125896100 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 265,131 | $7.562M | 0.0% | $24.87 | — | COM SHS | 670699107 |
| XCEM | COLUMBIA ETF TR II | 196,912 | $7.554M | 0.0% | $25.15 | — | EM CORE EX ETF | 19762B202 |
| QTUM | ETF SER SOLUTIONS | 68,739 | $7.538M | 0.0% | $100.91 | — | DEFIANCE QUANTUM | 26922A420 |
| STT | STATE STR CORP | 58,396 | $7.534M | 0.0% | $66.79 | +78.1% | COM | 857477103 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 383,861 | $7.514M | 0.0% | $19.01 | — | BULSHS 2026 CB | 46138J791 |
| LENS | EA SERIES TRUST | 194,271 | $7.506M | 0.0% | $38.64 | — | SARMAYA THEMATIC | 02072Q796 |
| FPEI | FIRST TR EXCH TRADED FD III | 385,957 | $7.484M | 0.0% | $19.21 | — | INSTL PFD SECS | 33739P855 |
| EFAV | ISHARES TR | 86,336 | $7.446M | 0.0% | $71.61 | — | MSCI EAFE MIN VL | 46429B689 |
| FE | FIRSTENERGY CORP | 166,282 | $7.444M | 0.0% | $30.28 | +51.0% | COM | 337932107 |
| CGBL | CAPITAL GROUP CORE BALANCED | 210,402 | $7.433M | 0.0% | $30.92 | — | SHS | 14021D107 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 38,428 | $7.433M | 0.0% | $297.93 | -35.3% | CL A | 78410G104 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 306,984 | $7.374M | 0.0% | $17.45 | +34.3% | COM | 42824C109 |
| QQEW | FIRST TR EXCHANGE-TRADED FD | 51,843 | $7.368M | 0.0% | $124.05 | — | NASDAQ-100 SEL | 337344105 |
| NULV | NUSHARES ETF TR | 163,387 | $7.361M | 0.0% | $35.36 | — | NUVEEN ESG LRGVL | 67092P300 |
| FLEX | FLEX LTD | 121,435 | $7.337M | 0.0% | $21.81 | +183.3% | ORD | Y2573F102 |
| PZT | INVESCO EXCH TRADED FD TR II | 328,652 | $7.334M | 0.0% | $22.92 | — | NY AMT FRE MUN | 46138E529 |
| JAJL | INNOVATOR ETFS TRUST | 250,425 | $7.277M | 0.0% | $26.79 | — | EQUITY DEFINED P | 45783Y244 |
| FDIS | FIDELITY COVINGTON TRUST | 71,152 | $7.269M | 0.0% | $85.61 | — | MSCI CONSM DIS | 316092204 |
| SMMD | ISHARES TR | 96,823 | $7.256M | 0.0% | $55.62 | — | RUSEL 2500 ETF | 46435G268 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 455,699 | $7.227M | 0.0% | $8.31 | — | SPONSORED ADS | 606822104 |
| DGX | QUEST DIAGNOSTICS INC | 41,347 | $7.175M | 0.0% | $128.75 | +41.4% | COM | 74834L100 |
| AVA | AVISTA CORP | 185,532 | $7.15M | 0.0% | $38.09 | +1.8% | COM | 05379B107 |
| FIIG | FIRST TR EXCHANGE-TRADED FD | 337,155 | $7.148M | 0.0% | $20.87 | — | INTERMEDIATE DUR | 33738D796 |
| IBMS | ISHARES TR | 273,222 | $7.12M | 0.0% | $25.92 | — | IBONDS DEC 2030 | 46438G687 |
| CASY | CASEYS GEN STORES INC | 12,750 | $7.047M | 0.0% | $375.32 | +46.4% | COM | 147528103 |
| GSST | GOLDMAN SACHS ETF TR | 139,507 | $7.041M | 0.0% | $49.84 | — | ULTRA SHORT BOND | 381430230 |
| RKLB | ROCKET LAB CORP | 100,885 | $7.038M | 0.0% | $26.63 | +115.3% | COM | 773121108 |
| BBIO | BRIDGEBIO PHARMA INC | 91,986 | $7.036M | 0.0% | $29.80 | +120.3% | COM | 10806X102 |
| NJUL | INNOVATOR ETFS TRUST | 96,669 | $7.02M | 0.0% | $59.73 | — | GRWT100 PWR BUF | 45782C276 |
| IBTL | ISHARES TR | 341,737 | $7.014M | 0.0% | $20.36 | — | IBONDS DEC 2031 | 46436E460 |
| RSPC | INVESCO EXCHANGE TRADED FD T | 175,978 | $7.01M | 0.0% | $35.35 | — | S&P 500A EQL | 46137Y609 |
| WBD | WARNER BROS DISCOVERY INC | 242,969 | $7.002M | 0.0% | $15.51 | +50.7% | COM SER A | 934423104 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 352,620 | $6.961M | 0.0% | $19.04 | — | BULSHS 2027 CB | 46138J783 |
| — | DOUBLELINE YIELD OPPORTUNITI | 478,385 | $6.956M | 0.0% | $14.24 | — | COM | 25862D105 |
| JUST | GOLDMAN SACHS ETF TR | 71,932 | $6.956M | 0.0% | $55.17 | — | JUST US LRG CP | 381430396 |
| FIX | COMFORT SYS USA INC | 7,411 | $6.917M | 0.0% | $132.00 | +599.2% | COM | 199908104 |
| RSPD | INVESCO EXCHANGE TRADED FD T | 121,070 | $6.905M | 0.0% | $74.82 | — | S&P500 EQL DIS | 46137V381 |
| UGI | UGI CORP NEW | 184,323 | $6.899M | 0.0% | $38.97 | -9.1% | COM | 902681105 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 294,253 | $6.859M | 0.0% | $9.22 | — | SPONSORED ADR | 05946K101 |
| CPNG | COUPANG INC | 289,719 | $6.834M | 0.0% | $22.80 | +24.8% | CL A | 22266T109 |
| KJUL | INNOVATOR ETFS TRUST | 215,496 | $6.831M | 0.0% | $25.10 | — | US SML CP PWR B | 45782C284 |
| RRC | RANGE RES CORP | 193,142 | $6.81M | 0.0% | $27.66 | +34.7% | COM | 75281A109 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 36,696 | $6.809M | 0.0% | $115.46 | +67.4% | ORD | M22465104 |
| TOST | TOAST INC | 191,706 | $6.807M | 0.0% | $22.31 | +61.6% | CL A | 888787108 |
| IBMO | ISHARES TR | 265,090 | $6.796M | 0.0% | $25.46 | — | IBONDS DEC 26 | 46435U259 |
| SPTL | SPDR SERIES TRUST | 256,655 | $6.794M | 0.0% | $28.91 | — | STATE STREET SPD | 78464A664 |
| TPH | TRI POINTE HOMES INC | 215,515 | $6.782M | 0.0% | $38.93 | -16.5% | COM | 87265H109 |
| BBY | BEST BUY INC | 101,292 | $6.779M | 0.0% | $75.27 | +0.2% | COM | 086516101 |
| EXPD | EXPEDITORS INTL WASH INC | 45,135 | $6.726M | 0.0% | $100.60 | +34.8% | COM | 302130109 |
| EAGG | ISHARES TR | 138,922 | $6.647M | 0.0% | $49.65 | — | ESG AWR US AGRGT | 46435U549 |
| EWA | ISHARES INC | 253,460 | $6.638M | 0.0% | $23.86 | — | MSCI AUST ETF | 464286103 |
| OACC | OAKTREE ACQUISITION CORP III | 627,029 | $6.634M | 0.0% | $10.31 | +2.6% | SHS CL A | G6717R104 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 174,070 | $6.592M | 0.0% | $22.29 | — | NO AMER ENERGY | 33738D101 |
| VTWG | VANGUARD SCOTTSDALE FDS | 27,920 | $6.589M | 0.0% | $158.27 | — | VNG RUS2000GRW | 92206C623 |
| GRMN | GARMIN LTD | 32,421 | $6.577M | 0.0% | $113.32 | +91.2% | SHS | H2906T109 |
| AZZ | AZZ INC | 61,311 | $6.571M | 0.0% | $47.33 | +118.5% | COM | 002474104 |
| VLTO | VERALTO CORP | 65,825 | $6.568M | 0.0% | $89.25 | +13.2% | COM SHS | 92338C103 |
| ROP | ROPER TECHNOLOGIES INC | 14,715 | $6.55M | 0.0% | $505.29 | -8.5% | COM | 776696106 |
| VIOO | VANGUARD ADMIRAL FDS INC | 58,935 | $6.539M | 0.0% | $112.96 | — | SMLLCP 600 IDX | 921932828 |
| FDVV | FIDELITY COVINGTON TRUST | 114,727 | $6.504M | 0.0% | $50.98 | — | HIGH DIVID ETF | 316092840 |
| SPHY | SPDR SERIES TRUST | 274,198 | $6.49M | 0.0% | $23.67 | — | STATE STREET SPD | 78468R606 |
| MFC | MANULIFE FINL CORP | 178,889 | $6.49M | 0.0% | $21.22 | +59.9% | COM | 56501R106 |
| EQT | EQT CORP | 121,015 | $6.486M | 0.0% | $42.98 | +30.6% | COM | 26884L109 |
| PNW | PINNACLE WEST CAP CORP | 72,670 | $6.446M | 0.0% | $67.44 | +32.3% | COM | 723484101 |
| SE | SEA LTD | 50,450 | $6.436M | 0.0% | $115.31 | — | SPONSORD ADS | 81141R100 |
| ACGL | ARCH CAP GROUP LTD | 66,551 | $6.384M | 0.0% | $68.78 | +33.0% | ORD | G0450A105 |
| FDS | FACTSET RESH SYS INC | 21,950 | $6.37M | 0.0% | $368.29 | -24.0% | COM | 303075105 |
| INFL | LISTED FDS TR | 142,024 | $6.314M | 0.0% | $41.51 | — | HORIZON KINETICS | 53656F623 |
| TOL | TOLL BROTHERS INC | 46,596 | $6.301M | 0.0% | $101.75 | +33.4% | COM | 889478103 |
| AJUL | INNOVATOR ETFS TRUST | 215,922 | $6.277M | 0.0% | $26.92 | — | EQUITY DEFINED P | 45783Y236 |
| PTLC | PACER FDS TR | 112,815 | $6.27M | 0.0% | $51.22 | — | TRENDP US LAR CP | 69374H105 |
| VNLA | JANUS DETROIT STR TR | 127,302 | $6.256M | 0.0% | $48.21 | — | HENDRSN SHRT ETF | 47103U886 |
| PMAR | INNOVATOR ETFS TRUST | 139,156 | $6.254M | 0.0% | $35.19 | — | US EQTY PWR BUF | 45782C383 |
| UBS | UBS GROUP AG | 134,639 | $6.235M | 0.0% | $25.31 | +59.6% | SHS | H42097107 |
| DFNL | DAVIS FUNDAMENTAL ETF TR | 128,853 | $6.227M | 0.0% | $33.56 | — | SELECT FINL | 23908L108 |
| PJAN | INNOVATOR ETFS TRUST | 131,736 | $6.194M | 0.0% | $34.51 | — | US EQTY PWR BUF | 45782C508 |
| FMHI | FIRST TR EXCH TRADED FD III | 129,117 | $6.189M | 0.0% | $48.34 | — | MUNI HI INCM ETF | 33739P301 |
| IBTM | ISHARES TR | 268,204 | $6.189M | 0.0% | $22.71 | — | IBONDS DEC 2032 | 46436E296 |
| ICSH | ISHARES TR | 122,306 | $6.186M | 0.0% | $50.33 | — | ULTRA SHORT DUR | 46434V878 |
| XDQQ | INNOVATOR ETFS TRUST | 155,026 | $6.13M | 0.0% | $32.24 | — | GROWTH ACCELERAT | 45783Y608 |
| IBTO | ISHARES TR | 249,279 | $6.121M | 0.0% | $24.25 | — | IBONDS DEC 2033 | 46436E148 |
| SAN | BANCO SANTANDER SA | 519,836 | $6.098M | 0.0% | $5.27 | — | ADR | 05964H105 |
| MAS | MASCO CORP | 95,936 | $6.088M | 0.0% | $48.72 | +32.9% | COM | 574599106 |
| WDC | WESTERN DIGITAL CORP | 35,293 | $6.08M | 0.0% | $76.97 | +96.9% | COM | 958102105 |
| KEY | KEYCORP | 293,969 | $6.068M | 0.0% | $17.19 | +7.5% | COM | 493267108 |
| SHYM | BLACKROCK ETF TRUST II | 271,230 | $6.027M | 0.0% | $22.25 | — | SHORT DURATION H | 092528108 |
| GSK | GSK PLC | 122,727 | $6.019M | 0.0% | $31.32 | — | SPONSORED ADR | 37733W204 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 290,114 | $6.017M | 0.0% | $15.05 | +39.0% | COM | P73684113 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | 141,359 | $6.015M | 0.0% | $27.30 | — | UNIT | 38150K103 |
| NLR | VANECK ETF TRUST | 48,365 | $6.007M | 0.0% | $112.17 | — | URANIUM AND NUCL | 92189F601 |
| LFUS | LITTELFUSE INC | 23,744 | $6.005M | 0.0% | $254.63 | -0.0% | COM | 537008104 |
| RRX | REGAL REXNORD CORPORATION | 42,666 | $5.987M | 0.0% | $130.32 | +9.2% | COM | 758750103 |
| CGW | INVESCO EXCH TRADED FD TR II | 94,910 | $5.98M | 0.0% | $58.82 | — | S&P GBL WATER | 46138E263 |
| EWY | ISHARES INC | 61,403 | $5.97M | 0.0% | $72.36 | — | MSCI STH KOR ETF | 464286772 |
| WDAY | WORKDAY INC | 27,653 | $5.939M | 0.0% | $226.19 | +0.5% | CL A | 98138H101 |
| JBTM | JBT MAREL CORPORATION | 39,348 | $5.929M | 0.0% | $135.58 | +3.9% | COM | 477839104 |
| SONY | SONY GROUP CORP | 229,497 | $5.875M | 0.0% | $35.21 | — | SPONSORED ADR | 835699307 |
| RF | REGIONS FINANCIAL CORP NEW | 216,701 | $5.873M | 0.0% | $19.66 | +29.0% | COM | 7591EP100 |
| SLG | SL GREEN RLTY CORP | 127,870 | $5.865M | 0.0% | $46.00 | — | COM | 78440X887 |
| EA | ELECTRONIC ARTS INC | 28,646 | $5.853M | 0.0% | $125.42 | +60.8% | COM | 285512109 |
| GVLU | TIDAL TRUST I | 237,252 | $5.848M | 0.0% | $24.65 | — | GOTHAM 1000 VALU | 886364520 |
| SJM | SMUCKER J M CO | 59,628 | $5.832M | 0.0% | $109.84 | -6.4% | COM NEW | 832696405 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 33,979 | $5.82M | 0.0% | $154.55 | +2.7% | COM | 55405Y100 |
| ICVT | ISHARES TR | 58,983 | $5.81M | 0.0% | $77.73 | — | CONV BD ETF | 46435G102 |
| — | NUVEEN MUNICIPAL CREDIT INC | 460,769 | $5.796M | 0.0% | $12.50 | — | COM SH BEN INT | 67070X101 |
| FXI | ISHARES TR | 151,068 | $5.784M | 0.0% | $31.28 | — | CHINA LG-CAP ETF | 464287184 |
| CEF | SPROTT ASSET MANAGEMENT LP | 126,218 | $5.781M | 0.0% | $20.86 | — | PHYSICAL GOLD AN | 85208R101 |
| SITM | SITIME CORP | 16,266 | $5.745M | 0.0% | $183.84 | +70.2% | COM | 82982T106 |
| TOPT | ISHARES TR | 183,900 | $5.743M | 0.0% | $27.97 | — | TOP 20 U S STOCK | 46438G570 |
| VBIL | VANGUARD INSTL INDEX FD | 76,061 | $5.737M | 0.0% | $75.47 | — | 0-3 MO TREAS BIL | 922040845 |
| PXF | INVESCO EXCH TRADED FD TR II | 87,447 | $5.732M | 0.0% | $45.75 | — | RAFI DVLPD MRKTS | 46138E743 |
| HFGM | TIDAL TRUST I | 198,059 | $5.712M | 0.0% | $27.81 | — | UNLIMITED HFGM | 886364363 |
| MAIN | MAIN STR CAP CORP | 94,408 | $5.701M | 0.0% | $40.80 | +44.5% | COM | 56035L104 |
| NVMI | NOVA LTD | 17,330 | $5.691M | 0.0% | $198.32 | +62.1% | COM | M7516K103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 153,479 | $5.679M | 0.0% | $55.92 | -35.3% | COM | 169656105 |
| EUDG | WISDOMTREE TR | 151,311 | $5.678M | 0.0% | $33.83 | — | EURO QTLY DIV GR | 97717X610 |
| ISTB | ISHARES TR | 116,336 | $5.671M | 0.0% | $48.28 | — | CORE 1 5 YR USD | 46432F859 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 43,535 | $5.663M | 0.0% | $82.90 | — | CLOUD COMPUTING | 33734X192 |
| IBN | ICICI BANK LIMITED | 189,985 | $5.662M | 0.0% | $22.18 | — | ADR | 45104G104 |
| DBB | INVESCO DB MULTI-SECTOR COMM | 246,042 | $5.644M | 0.0% | $19.77 | — | BASE METALS FD | 46140H700 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 180,824 | $5.644M | 0.0% | $19.89 | — | SPONSORED ADS | 881624209 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 122,646 | $5.627M | 0.0% | $46.27 | — | SENIOR LN FD | 33738D309 |
| QEFA | SPDR INDEX SHS FDS | 61,930 | $5.615M | 0.0% | $72.25 | — | MSCI EAFE STRTGC | 78463X434 |
| IVOV | VANGUARD ADMIRAL FDS INC | 55,488 | $5.605M | 0.0% | $95.50 | — | MIDCP 400 VAL | 921932844 |
| DVN | DEVON ENERGY CORP NEW | 152,880 | $5.6M | 0.0% | $29.48 | +17.8% | COM | 25179M103 |
| AHR | AMERICAN HEALTHCARE REIT INC | 118,749 | $5.588M | 0.0% | $28.96 | — | COM SHS | 398182303 |
| — | NUVEEN QUALITY MUNCP INCOME | 464,400 | $5.582M | 0.0% | $11.87 | — | COM | 67066V101 |
| ADM | ARCHER DANIELS MIDLAND CO | 96,670 | $5.558M | 0.0% | $55.31 | +7.5% | COM | 039483102 |
| BUR | BURFORD CAP LTD | 622,686 | $5.554M | 0.0% | $13.34 | -26.6% | ORD SHS | G17977110 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 190,635 | $5.533M | 0.0% | $30.67 | — | S&P500 EQL STP | 46137V373 |
| ASTX | INVESTMENT MANAGERS SER TR | 135,208 | $5.533M | 0.0% | $31.94 | — | TRADR 2X LONG | 46143U542 |
| FEZ | SPDR INDEX SHS FDS | 85,896 | $5.531M | 0.0% | $54.97 | — | EURO STOXX 50 | 78463X202 |
| PFEB | INNOVATOR ETFS TRUST | 135,669 | $5.524M | 0.0% | $32.88 | — | US EQTY PWR BUF | 45782C417 |
| CPAY | CORPAY INC | 18,347 | $5.521M | 0.0% | $288.61 | +0.6% | COM SHS | 219948106 |
| HEQT | SIMPLIFY EXCHANGE TRADED FUN | 172,180 | $5.518M | 0.0% | $26.52 | — | HEDGED EQUITY | 82889N764 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 119,556 | $5.48M | 0.0% | $46.53 | — | GLB EX US ETF | 922042676 |
| IGM | ISHARES TR | 42,251 | $5.457M | 0.0% | $125.53 | — | EXPND TEC SC ETF | 464287549 |
| AIRO | AIRO GROUP HLDGS INC | 666,176 | $5.449M | 0.0% | $13.76 | -6.3% | COM | 009422106 |
| VDC | VANGUARD WORLD FD | 25,697 | $5.428M | 0.0% | $186.18 | — | CONSUM STP ETF | 92204A207 |
| FNCL | FIDELITY COVINGTON TRUST | 69,734 | $5.421M | 0.0% | $49.42 | — | MSCI FINLS IDX | 316092501 |
| LB | LANDBRIDGE COMPANY LLC | 110,626 | $5.42M | 0.0% | $48.23 | +20.6% | CL A | 514952100 |
| DASH | DOORDASH INC | 23,907 | $5.415M | 0.0% | $159.45 | +47.1% | CL A | 25809K105 |
| ZM | ZOOM COMMUNICATIONS INC | 62,511 | $5.394M | 0.0% | $72.99 | +15.3% | CL A | 98980L101 |
| EAGL | 2023 ETF SERIES TRUST | 166,087 | $5.391M | 0.0% | $26.72 | — | EAGLE CAPITAL SE | 88339Y102 |
| TKO | TKO GROUP HOLDINGS INC | 25,775 | $5.387M | 0.0% | $107.08 | +81.0% | CL A | 87256C101 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 117,188 | $5.378M | 0.0% | $51.32 | — | RAFI US 1500 | 46137V597 |
| CTRA | COTERRA ENERGY INC | 203,636 | $5.36M | 0.0% | $24.10 | +4.1% | COM | 127097103 |
| SCCO | SOUTHERN COPPER CORP | 37,163 | $5.332M | 0.0% | $67.45 | +96.8% | COM | 84265V105 |
| BMAR | INNOVATOR ETFS TRUST | 100,345 | $5.323M | 0.0% | $38.32 | — | US EQTY BUFR MAR | 45782C391 |
| TCOM | TRIP COM GROUP LTD | 73,983 | $5.32M | 0.0% | $63.88 | — | ADS | 89677Q107 |
| EWS | ISHARES INC | 193,044 | $5.311M | 0.0% | $20.27 | — | MSCI SINGPOR ETF | 46434G780 |
| IVLU | ISHARES TR | 139,454 | $5.306M | 0.0% | $29.06 | — | MSCI INTL VLU FT | 46435G409 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 274,358 | $5.303M | 0.0% | $10.43 | — | SPONSORED ADR | 86562M209 |
| FMDE | FIDELITY COVINGTON TRUST | 144,425 | $5.254M | 0.0% | $34.69 | — | ENHANCED MID | 31609A503 |
| ILMN | ILLUMINA INC | 40,031 | $5.25M | 0.0% | $253.10 | -53.6% | COM | 452327109 |
| TECK | TECK RESOURCES LTD | 109,434 | $5.241M | 0.0% | $39.75 | +9.0% | CL B | 878742204 |
| CLX | CLOROX CO DEL | 51,948 | $5.238M | 0.0% | $129.59 | -16.4% | COM | 189054109 |
| SPTM | SPDR SERIES TRUST | 63,475 | $5.237M | 0.0% | $56.99 | — | STATE STREET SPD | 78464A805 |
| XAR | SPDR SERIES TRUST | 21,698 | $5.234M | 0.0% | $140.98 | — | STATE STREET SPD | 78464A631 |
| PCAR | PACCAR INC | 47,575 | $5.21M | 0.0% | $62.77 | +61.2% | COM | 693718108 |
| FLRN | SPDR SERIES TRUST | 168,354 | $5.174M | 0.0% | $30.51 | — | STATE STREET SPD | 78468R200 |
| CNQ | CANADIAN NAT RES LTD | 151,806 | $5.139M | 0.0% | $30.40 | +6.7% | COM | 136385101 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 122,855 | $5.123M | 0.0% | $15.56 | +169.7% | COM | 630402105 |
| GIGB | GOLDMAN SACHS ETF TR | 110,682 | $5.119M | 0.0% | $46.83 | — | ACCESS INVT GR | 381430479 |
| ARGX | ARGENX SE | 6,076 | $5.11M | 0.0% | $551.84 | — | SPONSORED ADR | 04016X101 |
| VIGI | VANGUARD WHITEHALL FDS | 55,854 | $5.108M | 0.0% | $79.01 | — | INTL DVD ETF | 921946810 |
| KHC | KRAFT HEINZ CO | 210,187 | $5.097M | 0.0% | $30.05 | -18.0% | COM | 500754106 |
| CG | CARLYLE GROUP INC | 86,043 | $5.086M | 0.0% | $45.00 | +25.1% | COM | 14316J108 |
| ESLT | ELBIT SYS LTD | 8,807 | $5.084M | 0.0% | $389.66 | +28.5% | ORD | M3760D101 |
| VALE | VALE S A | 388,889 | $5.067M | 0.0% | $11.26 | — | SPONSORED ADS | 91912E105 |
| LULU | LULULEMON ATHLETICA INC | 24,375 | $5.065M | 0.0% | $267.96 | -32.4% | COM | 550021109 |
| FNDA | SCHWAB STRATEGIC TR | 160,597 | $5.06M | 0.0% | $37.51 | — | FUNDAMENTAL US S | 808524763 |
| XBJL | INNOVATOR ETFS TRUST | 132,020 | $5.05M | 0.0% | $33.90 | — | US EQT ACLRTD 9 | 45783Y889 |
| HII | HUNTINGTON INGALLS INDS INC | 14,849 | $5.05M | 0.0% | $214.53 | +44.3% | COM | 446413106 |
| PRM | PERIMETER SOLUTIONS INC | 183,331 | $5.047M | 0.0% | $13.06 | +93.4% | COMMON STOCK | 71385M107 |
| ACEL | ACCEL ENTERTAINMENT INC | 442,087 | $5.044M | 0.0% | $11.41 | -7.7% | COM CL A1 | 00436Q106 |
| SPOK | SPOK HLDGS INC | 382,375 | $5.044M | 0.0% | $11.28 | +25.6% | COM | 84863T106 |
| OKTA | OKTA INC | 58,257 | $5.037M | 0.0% | $120.04 | -27.3% | CL A | 679295105 |
| — | PIMCO DYNAMIC INCOME FD | 283,893 | $5.028M | 0.0% | $21.40 | — | SHS | 72201Y101 |
| AR | ANTERO RESOURCES CORP | 145,751 | $5.023M | 0.0% | $34.50 | -1.8% | COM | 03674X106 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 15,212 | $4.999M | 0.0% | $286.95 | +13.8% | SHS | G96629103 |
| BE | BLOOM ENERGY CORP | 57,276 | $4.977M | 0.0% | $83.68 | +25.6% | COM CL A | 093712107 |
| JAVA | J P MORGAN EXCHANGE TRADED F | 69,240 | $4.966M | 0.0% | $60.54 | — | ACTIVE VALUE ETF | 46641Q167 |
| RIO | RIO TINTO PLC | 61,957 | $4.958M | 0.0% | $69.07 | — | SPONSORED ADR | 767204100 |
| CART | MAPLEBEAR INC | 110,114 | $4.953M | 0.0% | $35.32 | +15.9% | COM | 565394103 |
| LSEQ | HARBOR ETF TRUST | 179,124 | $4.94M | 0.0% | $27.58 | — | LONG SHORT EQUIT | 41151J828 |
| DD | DUPONT DE NEMOURS INC | 122,705 | $4.933M | 0.0% | $30.56 | +22.3% | COM | 26614N102 |
| CWB | SPDR SERIES TRUST | 55,114 | $4.916M | 0.0% | $69.64 | — | STATE STREET SPD | 78464A359 |
| — | DOUBLELINE INCOME SOLUTIONS | 433,897 | $4.89M | 0.0% | $11.68 | — | COM | 258622109 |
| THEQ | T ROWE PRICE ETF INC | 174,432 | $4.881M | 0.0% | $27.85 | — | HEDGED EQUTY ETF | 87283Q776 |
| AVB | AVALONBAY CMNTYS INC | 26,874 | $4.873M | 0.0% | $177.78 | +1.1% | COM | 053484101 |
| HBM | HUDBAY MINERALS INC | 244,410 | $4.852M | 0.0% | $8.63 | +96.0% | COM | 443628102 |
| LYB | LYONDELLBASELL INDUSTRIES N | 111,985 | $4.849M | 0.0% | $66.15 | -32.8% | SHS - A - | N53745100 |
| HDEF | DBX ETF TR | 155,671 | $4.824M | 0.0% | $24.93 | — | XTRACK MSCI EAFE | 233051630 |
| LVS | LAS VEGAS SANDS CORP | 74,004 | $4.817M | 0.0% | $47.86 | +27.9% | COM | 517834107 |
| BITO | PROSHARES TR | 396,126 | $4.817M | 0.0% | $12.53 | — | BITCOIN ETF | 74347G440 |
| COHR | COHERENT CORP | 26,079 | $4.813M | 0.0% | $48.61 | +207.7% | COM | 19247G107 |
| LVDS | J P MORGAN EXCHANGE TRADED F | 96,841 | $4.809M | 0.0% | $51.65 | — | FUNDAMENTAL DATA | 46654Q583 |
| ARKW | ARK ETF TR | 32,402 | $4.787M | 0.0% | $135.37 | — | NEXT GNRTN INTER | 00214Q401 |
| FERG | FERGUSON ENTERPRISES INC | 21,473 | $4.78M | 0.0% | $208.80 | +14.0% | COMMON STOCK NEW | 31488V107 |
| ENSG | ENSIGN GROUP INC | 27,406 | $4.774M | 0.0% | $96.97 | +85.2% | COM | 29358P101 |
| NMFC | NEW MTN FIN CORP | 518,232 | $4.773M | 0.0% | $7.66 | +19.7% | COM | 647551100 |
| FXH | FIRST TR EXCHANGE TRADED FD | 41,923 | $4.772M | 0.0% | $95.15 | — | HLTH CARE ALPH | 33734X143 |
| RWO | SPDR INDEX SHS FDS | 105,882 | $4.767M | 0.0% | $44.06 | — | DJ GLB RL ES ETF | 78463X749 |
| RBC | RBC BEARINGS INC | 10,622 | $4.763M | 0.0% | $246.68 | +71.7% | COM | 75524B104 |
| DFAU | DIMENSIONAL ETF TRUST | 101,715 | $4.76M | 0.0% | $39.31 | — | US CORE EQT MKT | 25434V104 |
| MGMT | UNIFIED SER TR | 107,187 | $4.752M | 0.0% | $36.97 | — | BALLAST SMLMD CP | 90470L550 |
| FXF | INVESCO CURRENCYSHARES SWISS | 42,546 | $4.748M | 0.0% | $98.76 | — | SWISS FRANC | 46138R108 |
| PFFD | GLOBAL X FDS | 251,045 | $4.747M | 0.0% | $19.25 | — | US PFD ETF | 37954Y657 |
| FTAI | FTAI AVIATION LTD | 24,094 | $4.743M | 0.0% | $18.81 | +804.8% | SHS | G3730V105 |
| MGM | MGM RESORTS INTERNATIONAL | 129,975 | $4.743M | 0.0% | $30.40 | +11.6% | COM | 552953101 |
| QLTY | GMO ETF TRUST | 123,047 | $4.732M | 0.0% | $31.45 | — | GMO US QUALITY E | 90139K100 |
| FLUT | FLUTTER ENTMT PLC | 21,969 | $4.724M | 0.0% | $250.31 | -10.1% | SHS | G3643J108 |
| DMXF | ISHARES TR | 62,447 | $4.694M | 0.0% | $64.71 | — | ESG EAFE ETF | 46436E759 |
| PICK | ISHARES INC | 91,342 | $4.689M | 0.0% | $49.39 | — | MSCI GBL ETF NEW | 46434G848 |
| PUSH | PGIM ETF TR | 92,971 | $4.685M | 0.0% | $50.53 | — | ULTRA SHORT MUNI | 69344A768 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 95,225 | $4.68M | 0.0% | $52.57 | — | FT VEST S&P 500 | 33739Q705 |
| XSD | SPDR SERIES TRUST | 14,512 | $4.667M | 0.0% | $150.96 | — | STATE STREET SPD | 78464A862 |
| BSMV | INVESCO EXCH TRD SLF IDX FD | 220,511 | $4.66M | 0.0% | $21.17 | — | BULLETSHS 31 MUN | 46138J411 |
| ULS | UL SOLUTIONS INC | 59,094 | $4.66M | 0.0% | $66.56 | +20.6% | CLASS A COM SHS | 903731107 |
| BTSG | BRIGHTSPRING HEALTH SVCS INC | 124,361 | $4.657M | 0.0% | $23.39 | +43.4% | COM | 10950A106 |
| NNI | NELNET INC | 34,855 | $4.634M | 0.0% | $88.89 | +47.2% | CL A | 64031N108 |
| BSMT | INVESCO EXCH TRD SLF IDX FD | 200,173 | $4.634M | 0.0% | $23.18 | — | BULSHS 2029 MUNI | 46138J478 |
| SCHJ | SCHWAB STRATEGIC TR | 186,093 | $4.634M | 0.0% | $34.35 | — | 1 5YR CORP BD | 808524714 |
| IWX | ISHARES TR | 50,237 | $4.615M | 0.0% | $88.55 | — | RUS TP200 VL ETF | 464289420 |
| BSMU | INVESCO EXCH TRD SLF IDX FD | 209,108 | $4.606M | 0.0% | $21.91 | — | INVSC 30 MUNI BD | 46138J445 |
| GLNG | GOLAR LNG LTD | 122,558 | $4.56M | 0.0% | $40.60 | -6.2% | SHS | G9456A100 |
| — | NUVEEN AMT FREE MUN CR INC F | 359,683 | $4.554M | 0.0% | $12.19 | — | COM | 67071L106 |
| GFI | GOLD FIELDS LTD | 104,259 | $4.552M | 0.0% | $13.79 | — | SPONSORED ADR | 38059T106 |
| LPLA | LPL FINL HLDGS INC | 12,720 | $4.543M | 0.0% | $237.36 | +49.0% | COM | 50212V100 |
| BRSL | BRIGHTSTAR LOTTERY PLC | 293,333 | $4.541M | 0.0% | $15.27 | +5.9% | SHS USD | G4863A108 |
| TPB | TURNING PT BRANDS INC | 41,634 | $4.513M | 0.0% | $91.20 | +7.2% | COM | 90041L105 |
| IYG | ISHARES TR | 48,845 | $4.506M | 0.0% | $85.53 | — | U.S. FIN SVC ETF | 464287770 |
| PMAY | INNOVATOR ETFS TRUST | 113,512 | $4.494M | 0.0% | $30.75 | — | US EQTY PWR BUF | 45782C318 |
| EOCT | INNOVATOR ETFS TRUST | 141,896 | $4.493M | 0.0% | $26.66 | — | EMERGING MKT PWR | 45782C623 |
| QBTS | D-WAVE QUANTUM INC | 171,079 | $4.474M | 0.0% | $11.44 | +154.5% | COM | 26740W109 |
| BOTZ | GLOBAL X FDS | 123,363 | $4.469M | 0.0% | $30.46 | — | RBTCS ARTFL INTE | 37954Y715 |
| WZRD | ETF OPPORTUNITIES TRUST | 202,518 | $4.461M | 0.0% | $25.05 | — | OPPORTUNISTIC TR | 26923Q697 |
| JHSC | JOHN HANCOCK EXCHANGE TRADED | 106,143 | $4.457M | 0.0% | $36.76 | — | MULTIFACTR SML | 47804J842 |
| WY | WEYERHAEUSER CO MTN BE | 187,637 | $4.445M | 0.0% | $29.53 | -22.1% | COM NEW | 962166104 |
| VRSK | VERISK ANALYTICS INC | 19,695 | $4.406M | 0.0% | $227.57 | -1.0% | COM | 92345Y106 |
| SNAP | SNAP INC | 544,652 | $4.395M | 0.0% | $9.53 | -17.0% | CL A | 83304A106 |
| CRS | CARPENTER TECHNOLOGY CORP | 13,956 | $4.394M | 0.0% | $100.07 | +200.4% | COM | 144285103 |
| — | NUVEEN NEW YORK AMT QLT MUNI | 434,670 | $4.386M | 0.0% | $11.42 | — | COM | 670656107 |
| — | EATON VANCE TAX-MANAGED DIVE | 285,317 | $4.377M | 0.0% | $11.10 | — | COM | 27828N102 |
| BAUG | INNOVATOR ETFS TRUST | 87,234 | $4.365M | 0.0% | $37.60 | — | US EQUT BUFR AUG | 45782C698 |
| PAAS | PAN AMERN SILVER CORP | 83,482 | $4.325M | 0.0% | $27.96 | +49.7% | COM | 697900108 |
| FHEQ | FIDELITY GREENWOOD STREET TR | 139,843 | $4.323M | 0.0% | $30.91 | — | HEDGED EQTY ETF | 31624J745 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 542,819 | $4.315M | 0.0% | $10.82 | -24.8% | COM | 12510Q100 |
| PNR | PENTAIR PLC | 41,389 | $4.31M | 0.0% | $66.18 | +61.3% | SHS | G7S00T104 |
| ZION | ZIONS BANCORPORATION N A | 73,516 | $4.304M | 0.0% | $45.54 | +19.6% | COM | 989701107 |
| PID | INVESCO EXCHANGE TRADED FD T | 195,195 | $4.294M | 0.0% | $15.69 | — | INTL DIVI ACHI | 46137V548 |
| SCHR | SCHWAB STRATEGIC TR | 171,110 | $4.291M | 0.0% | $33.31 | — | INT-TRM U.S TRES | 808524854 |
| IAUG | INNOVATOR ETFS TRUST | 150,654 | $4.288M | 0.0% | $28.21 | — | INTL DEVELOPED | 45783Y145 |
| AVSE | AMERICAN CENTY ETF TR | 65,972 | $4.286M | 0.0% | $48.76 | — | AVANTIS RESPONSI | 025072315 |
| MKC | MCCORMICK & CO INC | 62,856 | $4.281M | 0.0% | $75.60 | -12.8% | COM NON VTG | 579780206 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 67,094 | $4.275M | 0.0% | $73.99 | -17.1% | COM | 595017104 |
| MSM | MSC INDL DIRECT INC | 50,418 | $4.24M | 0.0% | $77.93 | +11.2% | CL A | 553530106 |
| — | WESTERN AST INFL LKD OPP & I | 491,551 | $4.222M | 0.0% | $9.22 | — | COM | 95766R104 |
| MGC | VANGUARD WORLD FD | 16,723 | $4.2M | 0.0% | $171.34 | — | MEGA CAP INDEX | 921910873 |
| SGI | SOMNIGROUP INTERNATIONAL INC | 46,849 | $4.183M | 0.0% | $42.78 | +104.2% | COM | 88023U101 |
| FLDR | FIDELITY MERRIMACK STR TR | 83,262 | $4.182M | 0.0% | $49.91 | — | LOW DURTIN ETF | 316188408 |
| HL | HECLA MNG CO | 217,848 | $4.181M | 0.0% | $13.31 | +14.7% | COM | 422704106 |
| SILJ | AMPLIFY ETF TR | 151,063 | $4.18M | 0.0% | $11.77 | — | AMPLIFY JUNIOR S | 032108649 |
| Q | QNITY ELECTRONICS INC | 51,176 | $4.179M | 0.0% | $84.91 | 0.0% | COMMON STOCK | 74743L100 |
| FXO | FIRST TR EXCHANGE TRADED FD | 69,178 | $4.175M | 0.0% | $41.84 | — | FINLS ALPHADEX | 33734X135 |
| BDEC | INNOVATOR ETFS TRUST | 84,223 | $4.174M | 0.0% | $36.19 | — | US EQTY BUF DEC | 45782C557 |
| IT | GARTNER INC | 16,543 | $4.174M | 0.0% | $232.82 | +3.4% | COM | 366651107 |
| DKNG | DRAFTKINGS INC NEW | 120,493 | $4.152M | 0.0% | $21.58 | +52.4% | COM CL A | 26142V105 |
| QLYS | QUALYS INC | 31,178 | $4.144M | 0.0% | $132.64 | +3.7% | COM | 74758T303 |
| SPSB | SPDR SERIES TRUST | 136,891 | $4.134M | 0.0% | $30.07 | — | STATE STREET SPD | 78464A474 |
| WAB | WABTEC | 19,366 | $4.134M | 0.0% | $123.00 | +66.9% | COM | 929740108 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 40,667 | $4.124M | 0.0% | $97.06 | +3.9% | COM | 109194100 |
| RELX | RELX PLC | 102,015 | $4.123M | 0.0% | $33.21 | — | SPONSORED ADR | 759530108 |
| FYX | FIRST TR EXCHANGE-TRADED ALP | 36,391 | $4.117M | 0.0% | $81.12 | — | COM SHS | 33734Y109 |
| AVSD | AMERICAN CENTY ETF TR | 55,343 | $4.11M | 0.0% | $51.23 | — | AVANTIS RESPONSI | 025072299 |
| AEE | AMEREN CORP | 40,975 | $4.092M | 0.0% | $81.40 | +25.3% | COM | 023608102 |
| QTJL | INNOVATOR ETFS TRUST | 103,982 | $4.089M | 0.0% | $31.58 | — | GRWT ACLRTD PLUS | 45783Y871 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 55,391 | $4.076M | 0.0% | $63.49 | — | COM | 518415104 |
| RGLD | ROYAL GOLD INC | 18,329 | $4.074M | 0.0% | $137.12 | +44.7% | COM | 780287108 |
| FPX | FIRST TR EXCHANGE-TRADED FD | 24,904 | $4.074M | 0.0% | $91.08 | — | US EQTY OPPT ETF | 336920103 |
| USEW | EA SERIES TRUST | 80,220 | $4.072M | 0.0% | $50.76 | — | CAMBRIA US EQUAL | 02072Q572 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 19,709 | $4.07M | 0.0% | $159.86 | — | NY ARCA BIOTECH | 33733E203 |
| BUG | GLOBAL X FDS | 133,495 | $4.066M | 0.0% | $27.48 | — | CYBRSCURTY ETF | 37954Y384 |
| GVI | ISHARES TR | 37,877 | $4.066M | 0.0% | $105.07 | — | INTRM GOV CR ETF | 464288612 |
| BURL | BURLINGTON STORES INC | 14,072 | $4.065M | 0.0% | $236.11 | +14.9% | COM | 122017106 |
| CIEN | CIENA CORP | 17,376 | $4.064M | 0.0% | $73.20 | +165.0% | COM NEW | 171779309 |
| PCT | PURECYCLE TECHNOLOGIES INC | 473,039 | $4.063M | 0.0% | $6.96 | +52.7% | COM | 74623V103 |
| LYG | LLOYDS BANKING GROUP PLC | 763,810 | $4.048M | 0.0% | $2.76 | — | SPONSORED ADR | 539439109 |
| FISV | FISERV INC | 59,821 | $4.018M | 0.0% | $132.52 | -36.7% | COM | 337738108 |
| WAT | WATERS CORP | 10,578 | $4.018M | 0.0% | $318.67 | +15.5% | COM | 941848103 |
| IAGG | ISHARES TR | 80,156 | $4.009M | 0.0% | $51.43 | — | CORE INTL AGGR | 46435G672 |
| — | KAYNE ANDERSON ENERGY INFRST | 323,634 | $4.007M | 0.0% | $9.90 | — | COM | 486606106 |
| ACWV | ISHARES INC | 33,698 | $4.002M | 0.0% | $84.33 | — | MSCI GBL MIN VOL | 464286525 |
| IYF | ISHARES TR | 30,978 | $3.994M | 0.0% | $91.61 | — | U.S. FINLS ETF | 464287788 |
| MPWR | MONOLITHIC PWR SYS INC | 4,394 | $3.982M | 0.0% | $438.96 | +118.9% | COM | 609839105 |
| EXE | EXPAND ENERGY CORPORATION | 35,997 | $3.973M | 0.0% | $98.71 | +12.1% | COM | 165167735 |
| ELM | SERIES PORTFOLIOS TR | 145,335 | $3.96M | 0.0% | $26.67 | — | ELM MARKET NAVIG | 81752T429 |
| JMOM | J P MORGAN EXCHANGE TRADED F | 58,024 | $3.954M | 0.0% | $43.60 | — | US MOMENTUM | 46641Q779 |
| WMS | ADVANCED DRAIN SYS INC DEL | 27,302 | $3.954M | 0.0% | $137.91 | +4.9% | COM | 00790R104 |
| FREL | FIDELITY COVINGTON TRUST | 147,024 | $3.953M | 0.0% | $25.80 | — | MSCI RL EST ETF | 316092857 |
| TAFL | AB ACTIVE ETFS INC | 158,127 | $3.952M | 0.0% | $25.00 | — | TAX AWARE LONG M | 00039J871 |
| CNP | CENTERPOINT ENERGY INC | 102,988 | $3.949M | 0.0% | $28.21 | +37.8% | COM | 15189T107 |
| EEMV | ISHARES INC | 61,471 | $3.937M | 0.0% | $57.06 | — | MSCI EMERG MRKT | 464286533 |
| DGRE | WISDOMTREE TR | 125,694 | $3.935M | 0.0% | $25.49 | — | EM MKTS QTLY DIV | 97717W323 |
| SCHH | SCHWAB STRATEGIC TR | 187,945 | $3.926M | 0.0% | $26.03 | — | US REIT ETF | 808524847 |
| BLBD | BLUE BIRD CORP | 83,508 | $3.925M | 0.0% | $40.88 | +27.9% | COM | 095306106 |
| WTRG | ESSENTIAL UTILS INC | 102,251 | $3.922M | 0.0% | $42.07 | -6.5% | COM | 29670G102 |
| DTM | DT MIDSTREAM INC | 32,601 | $3.902M | 0.0% | $57.31 | +99.4% | COMMON STOCK | 23345M107 |
| EWW | ISHARES INC | 56,065 | $3.887M | 0.0% | $63.09 | — | MSCI MEXICO ETF | 464286822 |
| GPK | GRAPHIC PACKAGING HLDG CO | 257,405 | $3.877M | 0.0% | $19.59 | -16.1% | COM | 388689101 |
| KIM | KIMCO RLTY CORP | 190,943 | $3.87M | 0.0% | $16.12 | +27.6% | COM | 49446R109 |
| NGG | NATIONAL GRID PLC | 50,016 | $3.869M | 0.0% | $68.80 | — | SPONSORED ADR NE | 636274409 |
| EWN | ISHARES INC | 67,806 | $3.867M | 0.0% | $41.64 | — | MSCI NETHERL ETF | 464286814 |
| BSMQ | INVESCO EXCH TRD SLF IDX FD | 163,159 | $3.858M | 0.0% | $23.62 | — | BULSHS 2026 MUNI | 46138J510 |
| CSRE | COHEN & STEERS ETF TRUST | 150,887 | $3.85M | 0.0% | $25.88 | — | REAL ESTATE ACTI | 19249U104 |
| CRWV | COREWEAVE INC | 53,390 | $3.823M | 0.0% | $102.14 | -0.7% | COM CL A | 21873S108 |
| TPR | TAPESTRY INC | 29,771 | $3.804M | 0.0% | $43.07 | +164.7% | COM | 876030107 |
| XYZ | BLOCK INC | 58,315 | $3.796M | 0.0% | $110.87 | -37.8% | CL A | 852234103 |
| WCN | WASTE CONNECTIONS INC | 21,626 | $3.794M | 0.0% | $127.04 | +36.0% | COM | 94106B101 |
| ARB | ALTSHARES TRUST | 130,375 | $3.79M | 0.0% | $27.06 | — | MERGER ARBITRAGE | 02210T108 |
| BUFC | AB ACTIVE ETFS INC | 91,407 | $3.777M | 0.0% | $38.72 | — | CONSERVATIVE | 00039J806 |
| BSMR | INVESCO EXCH TRD SLF IDX FD | 159,532 | $3.775M | 0.0% | $23.69 | — | BULSHS 2027 MUNI | 46138J494 |
| UTES | ETFIS SER TR I | 47,747 | $3.77M | 0.0% | $76.87 | — | VIRTUS REAVES UT | 26923G806 |
| AA | ALCOA CORP | 70,772 | $3.761M | 0.0% | $30.75 | +32.9% | COM | 013872106 |
| IDA | IDACORP INC | 29,644 | $3.752M | 0.0% | $117.14 | +11.1% | COM | 451107106 |
| ZJUL | INNOVATOR ETFS TRUST | 128,962 | $3.748M | 0.0% | $27.30 | — | EQUITY DEFINED P | 45783Y251 |
| NWG | NATWEST GROUP PLC | 213,743 | $3.741M | 0.0% | $9.12 | — | SPONS ADR | 639057207 |
| DEO | DIAGEO PLC | 43,327 | $3.738M | 0.0% | $158.72 | — | SPON ADR NEW | 25243Q205 |
| IYR | ISHARES TR | 39,805 | $3.737M | 0.0% | $94.71 | — | U.S. REAL ES ETF | 464287739 |
| CMF | ISHARES TR | 64,951 | $3.732M | 0.0% | $57.43 | — | CALIF MUN BD ETF | 464288356 |
| SOLS | SOLSTICE ADVANCED MATLS INC | 76,770 | $3.73M | 0.0% | $47.08 | 0.0% | COM SHS | 83443Q103 |
| KNTK | KINETIK HOLDINGS INC | 102,906 | $3.71M | 0.0% | $39.75 | -9.1% | COM NEW CL A | 02215L209 |
| — | CYBERARK SOFTWARE LTD | 8,279 | $3.693M | 0.0% | $220.56 | — | SHS | M2682V108 |
| BMO | BANK MONTREAL QUE | 28,428 | $3.69M | 0.0% | $81.89 | +54.6% | COM | 063671101 |
| VTR | VENTAS INC | 47,664 | $3.688M | 0.0% | $47.98 | +56.3% | COM | 92276F100 |
| CSPF | COHEN & STEERS ETF TRUST | 142,224 | $3.686M | 0.0% | $25.93 | — | PREFERRED AND IN | 19249U203 |
| EPAM | EPAM SYS INC | 17,987 | $3.685M | 0.0% | $380.07 | -53.1% | COM | 29414B104 |
| BFEB | INNOVATOR ETFS TRUST | 75,704 | $3.684M | 0.0% | $32.32 | — | US EQTY BUFR FEB | 45782C433 |
| RBRK | RUBRIK INC. | 48,103 | $3.679M | 0.0% | $66.91 | +14.7% | CL A | 781154109 |
| NFG | NATIONAL FUEL GAS CO | 45,947 | $3.678M | 0.0% | $66.00 | +24.8% | COM | 636180101 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 163,595 | $3.658M | 0.0% | $20.03 | — | COM NEW | 035710839 |
| CHRW | C H ROBINSON WORLDWIDE INC | 22,709 | $3.651M | 0.0% | $87.20 | +69.0% | COM NEW | 12541W209 |
| VOLT | TEMA ETF TRUST | 126,119 | $3.648M | 0.0% | $28.91 | — | ELECTRIFICATION | 87975E834 |
| ISCF | ISHARES TR | 87,896 | $3.646M | 0.0% | $30.50 | — | INTERNATIONAL SL | 46434V266 |
| CBRE | CBRE GROUP INC | 22,635 | $3.639M | 0.0% | $111.22 | +41.4% | CL A | 12504L109 |
| PR | PERMIAN RESOURCES CORP | 259,403 | $3.639M | 0.0% | $13.87 | -3.2% | CLASS A COM | 71424F105 |
| IJAN | INNOVATOR ETFS TRUST | 100,614 | $3.638M | 0.0% | $32.11 | — | INTRNL DEV JAN | 45782C524 |
| ISCG | ISHARES TR | 65,550 | $3.635M | 0.0% | $42.14 | — | MRGSTR SM CP GR | 464288604 |
| ROST | ROSS STORES INC | 20,173 | $3.634M | 0.0% | $114.92 | +45.0% | COM | 778296103 |
| BG | BUNGE GLOBAL SA | 40,763 | $3.631M | 0.0% | $89.37 | +2.8% | COM SHS | H11356104 |
| ENVA | ENOVA INTL INC | 23,089 | $3.63M | 0.0% | $107.02 | +21.6% | COM | 29357K103 |
| HPQ | HP INC | 162,466 | $3.62M | 0.0% | $27.06 | -6.7% | COM | 40434L105 |
| VGSR | MANAGER DIRECTED PORTFOLIOS | 347,861 | $3.618M | 0.0% | $9.96 | — | VERT GLB SUST RE | 56170L695 |
| VAW | VANGUARD WORLD FD | 17,364 | $3.604M | 0.0% | $181.48 | — | MATERIALS ETF | 92204A801 |
| CCI | CROWN CASTLE INC | 40,395 | $3.59M | 0.0% | $110.10 | -17.3% | COM | 22822V101 |
| JHML | JOHN HANCOCK EXCHANGE TRADED | 44,936 | $3.588M | 0.0% | $71.01 | — | MLTFCTR LRG CAP | 47804J107 |
| BSEP | INNOVATOR ETFS TRUST | 72,667 | $3.579M | 0.0% | $37.13 | — | US EQTY BUF SEP | 45782C664 |
| CMA | COMERICA INC | 41,133 | $3.576M | 0.0% | $46.49 | +72.1% | COM | 200340107 |
| PPLT | ABRDN PLATINUM ETF TRUST | 19,104 | $3.562M | 0.0% | $139.10 | — | PHYSCL PLATM SHS | 003260106 |
| GMED | GLOBUS MED INC | 40,788 | $3.561M | 0.0% | $67.55 | +12.4% | CL A | 379577208 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 24,735 | $3.559M | 0.0% | $61.22 | +151.2% | ORDINARY SHARES | G25457105 |
| DLTR | DOLLAR TREE INC | 28,925 | $3.558M | 0.0% | $104.73 | +2.3% | COM | 256746108 |
| YUMC | YUM CHINA HLDGS INC | 74,483 | $3.556M | 0.0% | $44.14 | +3.8% | COM | 98850P109 |
| WSO | WATSCO INC | 10,516 | $3.543M | 0.0% | $281.64 | +26.8% | COM | 942622200 |
| IONQ | IONQ INC | 78,948 | $3.542M | 0.0% | $32.00 | +75.1% | COM | 46222L108 |
| IHAK | ISHARES TR | 73,609 | $3.542M | 0.0% | $46.00 | — | CYBERSECURITY | 46435U135 |
| ALLY | ALLY FINL INC | 78,203 | $3.542M | 0.0% | $31.23 | +30.7% | COM | 02005N100 |
| XNTK | SPDR SERIES TRUST | 12,661 | $3.518M | 0.0% | $84.94 | — | STATE STREET SPD | 78464A102 |
| SNY | SANOFI SA | 72,532 | $3.515M | 0.0% | $49.95 | — | SPONSORED ADR | 80105N105 |
| AEIS | ADVANCED ENERGY INDS | 16,755 | $3.508M | 0.0% | $135.71 | +49.9% | COM | 007973100 |
| SWK | STANLEY BLACK & DECKER INC | 47,224 | $3.508M | 0.0% | $89.28 | -21.7% | COM | 854502101 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 38,252 | $3.469M | 0.0% | $46.53 | +92.6% | SHS | G25839104 |
| PHO | INVESCO EXCHANGE TRADED FD T | 49,181 | $3.463M | 0.0% | $53.08 | — | WATER RES ETF | 46137V142 |
| TXT | TEXTRON INC | 39,696 | $3.46M | 0.0% | $78.38 | +6.7% | COM | 883203101 |
| XBOC | INNOVATOR ETFS TRUST | 103,045 | $3.458M | 0.0% | $30.32 | — | US EQTY ACCELRT9 | 45783Y848 |
| NVT | NVENT ELECTRIC PLC | 33,892 | $3.456M | 0.0% | $52.13 | +98.8% | SHS | G6700G107 |
| SPYD | SPDR SERIES TRUST | 79,697 | $3.447M | 0.0% | $40.43 | — | STATE STREET SPD | 78468R788 |
| PRN | INVESCO EXCHANGE TRADED FD T | 19,739 | $3.446M | 0.0% | $153.08 | — | DORSEY WRGT INDS | 46137V845 |
| POR | PORTLAND GEN ELEC CO | 71,576 | $3.435M | 0.0% | $41.65 | +12.3% | COM NEW | 736508847 |
| BJUN | INNOVATOR ETFS TRUST | 73,397 | $3.431M | 0.0% | $34.44 | — | US EQTY BUFR JUN | 45782C755 |
| CFG | CITIZENS FINL GROUP INC | 58,648 | $3.426M | 0.0% | $39.83 | +34.5% | COM | 174610105 |
| KCE | SPDR SERIES TRUST | 22,815 | $3.421M | 0.0% | $126.15 | — | STATE STREET SPD | 78464A771 |
| FSS | FEDERAL SIGNAL CORP | 31,491 | $3.42M | 0.0% | $58.17 | +96.7% | COM | 313855108 |
| DXJ | WISDOMTREE TR | 23,663 | $3.411M | 0.0% | $107.45 | — | JAPN HEDGE EQT | 97717W851 |
| DRTS | ALPHA TAU MEDICAL LTD | 686,554 | $3.398M | 0.0% | $2.93 | +43.7% | ORDINARY SHARES | M0740A108 |
| FMB | FIRST TR EXCH TRADED FD III | 66,408 | $3.396M | 0.0% | $51.18 | — | MANAGD MUN ETF | 33739N108 |
| XOP | SPDR SERIES TRUST | 26,820 | $3.386M | 0.0% | $111.16 | — | STATE STREET SPD | 78468R556 |
| GMOV | GMO ETF TRUST | 123,110 | $3.384M | 0.0% | $24.72 | — | GMO US VALUE | 90139K605 |
| ESS | ESSEX PPTY TR INC | 12,904 | $3.377M | 0.0% | $202.99 | +26.2% | COM | 297178105 |
| RWR | SPDR SERIES TRUST | 34,295 | $3.369M | 0.0% | $96.80 | — | STATE STREET SPD | 78464A607 |
| EWP | ISHARES INC | 62,311 | $3.359M | 0.0% | $30.61 | — | MSCI SPAIN ETF | 464286764 |
| IREN | IREN LIMITED | 88,838 | $3.355M | 0.0% | $34.99 | +47.4% | ORDINARY SHARES | Q4982L109 |
| BALI | BLACKROCK ETF TRUST | 105,575 | $3.345M | 0.0% | $30.19 | — | ISHARES US LARG | 09290C863 |
| QRVO | QORVO INC | 39,570 | $3.344M | 0.0% | $97.52 | -9.5% | COM | 74736K101 |
| ETH | GRAYSCALE ETHEREUM MINI TR E | 118,759 | $3.332M | 0.0% | $34.96 | — | SHS NEW | 38964R203 |
| NTRS | NORTHERN TR CORP | 24,361 | $3.328M | 0.0% | $93.72 | +39.5% | COM | 665859104 |
| EXLS | EXLSERVICE HOLDINGS INC | 77,922 | $3.307M | 0.0% | $32.80 | +24.7% | COM | 302081104 |
| SIL | GLOBAL X FDS | 39,595 | $3.307M | 0.0% | $47.24 | — | GLOBAL X SILVER | 37954Y848 |
| JMTG | J P MORGAN EXCHANGE TRADED F | 64,560 | $3.296M | 0.0% | $51.00 | — | MORTGAGE BACKED | 46654Q575 |
| EDIV | SPDR INDEX SHS FDS | 84,186 | $3.296M | 0.0% | $38.85 | — | S&P EM MKT DIV | 78463X533 |
| VIK | VIKING HOLDINGS LTD | 46,051 | $3.288M | 0.0% | $63.37 | +0.7% | ORD SHS | G93A5A101 |
| GNTX | GENTEX CORP | 141,278 | $3.288M | 0.0% | $28.64 | -15.8% | COM | 371901109 |
| SLVR | SPROTT FDS TR | 58,827 | $3.283M | 0.0% | $55.80 | — | SILVER MINERS | 85208P873 |
| RDIV | INVESCO EXCH TRADED FD TR II | 63,035 | $3.28M | 0.0% | $42.83 | — | S&P ULTRA DIVIDE | 46138G656 |
| — | TEMPLETON EMERGING MKTS INCO | 508,431 | $3.279M | 0.0% | $5.97 | — | COM | 880192109 |
| FRT | FEDERAL RLTY INVT TR NEW | 32,454 | $3.271M | 0.0% | $94.31 | +3.2% | SH BEN INT NEW | 313745101 |
| TRMB | TRIMBLE INC | 41,727 | $3.269M | 0.0% | $74.37 | +7.1% | COM | 896239100 |
| GII | SPDR INDEX SHS FDS | 46,840 | $3.268M | 0.0% | $62.01 | — | S&P GBLINF ETF | 78463X855 |
| AGI | ALAMOS GOLD INC NEW | 84,694 | $3.268M | 0.0% | $20.87 | +66.9% | COM CL A | 011532108 |
| EWD | ISHARES INC | 66,261 | $3.262M | 0.0% | $34.03 | — | MSCI SWEDEN ETF | 464286756 |
| GXC | SPDR INDEX SHS FDS | 33,606 | $3.253M | 0.0% | $86.00 | — | S&P CHINA ETF | 78463X400 |
| BWXT | BWX TECHNOLOGIES INC | 18,818 | $3.252M | 0.0% | $91.23 | +105.4% | COM | 05605H100 |
| BIP | BROOKFIELD INFRAST PARTNERS | 93,526 | $3.249M | 0.0% | $38.57 | — | LP INT UNIT | G16252101 |
| ONON | ON HLDG AG | 69,897 | $3.249M | 0.0% | $34.40 | +25.3% | NAMEN AKT A | H5919C104 |
| COPX | GLOBAL X FDS | 45,235 | $3.247M | 0.0% | $67.20 | — | GLOBAL X COPPER | 37954Y830 |
| CRTO | CRITEO S A | 157,527 | $3.247M | 0.0% | $32.33 | — | SPONS ADS | 226718104 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 39,510 | $3.245M | 0.0% | $61.94 | +32.4% | SHS | V5633W109 |
| URBN | URBAN OUTFITTERS INC | 43,081 | $3.242M | 0.0% | $69.38 | +2.0% | COM | 917047102 |
| DRI | DARDEN RESTAURANTS INC | 17,600 | $3.239M | 0.0% | $128.59 | +41.6% | COM | 237194105 |
| CM | CANADIAN IMPERIAL BANK OF CO | 35,736 | $3.238M | 0.0% | $38.48 | +123.0% | COM | 136069101 |
| EZU | ISHARES INC | 50,337 | $3.227M | 0.0% | $52.09 | — | MSCI EURZONE ETF | 464286608 |
| LRGE | LEGG MASON ETF INVT | 39,169 | $3.225M | 0.0% | $71.00 | — | CLEARBRIDGE LRG | 524682200 |
| USDU | WISDOMTREE TR | 124,969 | $3.224M | 0.0% | $26.25 | — | BLMBG US BULL | 97717W471 |
| PAGP | PLAINS GP HLDGS L P | 167,968 | $3.215M | 0.0% | $15.51 | — | LTD PARTNR INT A | 72651A207 |
| CGCB | CAPITAL GRP FIXED INCM ETF T | 121,015 | $3.209M | 0.0% | $26.45 | — | CORE BOND ETF | 14020Y508 |
| JFLX | J P MORGAN EXCHANGE TRADED F | 63,832 | $3.206M | 0.0% | $50.22 | — | FLEXIBLE DEBT ET | 46654Q559 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 29,499 | $3.205M | 0.0% | $90.78 | — | WTR ETF | 33733B100 |
| VEEV | VEEVA SYS INC | 14,309 | $3.194M | 0.0% | $203.80 | +30.2% | CL A COM | 922475108 |
| SCHI | SCHWAB STRATEGIC TR | 138,840 | $3.189M | 0.0% | $28.76 | — | 5 10YR CORP BD | 808524698 |
| WPC | WP CAREY INC | 49,540 | $3.188M | 0.0% | $70.07 | — | COM | 92936U109 |
| ATI | ATI INC | 27,722 | $3.181M | 0.0% | $48.07 | +102.8% | COM | 01741R102 |
| LDRC | ISHARES TR | 124,707 | $3.164M | 0.0% | $25.24 | — | IBONDS 1-5 YR CO | 46438G539 |
| ZSEP | INNOVATOR ETFS TRUST | 118,160 | $3.164M | 0.0% | $25.42 | — | EQUITY DEFINED P | 45784N106 |
| ROKU | ROKU INC | 29,122 | $3.159M | 0.0% | $87.79 | +15.6% | COM CL A | 77543R102 |
| EIS | ISHARES INC | 28,662 | $3.154M | 0.0% | $97.32 | — | MSCI ISRAEL ETF | 464286632 |
| DES | WISDOMTREE TR | 93,939 | $3.142M | 0.0% | $31.06 | — | US SMALLCAP DIVD | 97717W604 |
| RJF | RAYMOND JAMES FINL INC | 19,565 | $3.142M | 0.0% | $86.07 | +87.0% | COM | 754730109 |
| SFBS | SERVISFIRST BANCSHARES INC | 43,710 | $3.138M | 0.0% | $44.72 | +63.2% | COM | 81768T108 |
| IP | INTERNATIONAL PAPER CO | 79,494 | $3.131M | 0.0% | $34.71 | +17.7% | COM | 460146103 |
| IBTK | ISHARES TR | 157,406 | $3.124M | 0.0% | $19.56 | — | IBOND DEC 2030 | 46436E593 |
| GBIL | GOLDMAN SACHS ETF TR | 31,255 | $3.124M | 0.0% | $99.77 | — | ACCES TREASURY | 381430529 |
| TDY | TELEDYNE TECHNOLOGIES INC | 6,098 | $3.114M | 0.0% | $332.94 | +58.3% | COM | 879360105 |
| ETHA | ISHARES ETHEREUM TR | 137,645 | $3.087M | 0.0% | $27.49 | — | SHS | 46438R105 |
| MISL | FIRST TR EXCHANGE-TRADED FD | 72,100 | $3.085M | 0.0% | $36.61 | — | INDXX AEROSPACE | 33733E831 |
| TBIL | RBB FD INC | 61,767 | $3.081M | 0.0% | $50.05 | — | US TREAS 3 MNTH | 74933W452 |
| GBFH | GBANK FINL HLDGS INC | 90,651 | $3.072M | 0.0% | $37.79 | -3.1% | COM | 36166F100 |
| BLDR | BUILDERS FIRSTSOURCE INC | 29,854 | $3.072M | 0.0% | $109.47 | +2.7% | COM | 12008R107 |
| VTWV | VANGUARD SCOTTSDALE FDS | 19,201 | $3.071M | 0.0% | $122.16 | — | VNG RUS2000VAL | 92206C649 |
| WES | WESTERN MIDSTREAM PARTNERS L | 77,729 | $3.07M | 0.0% | $30.85 | — | COM UNIT LP INT | 958669103 |
| MEDP | MEDPACE HLDGS INC | 5,453 | $3.063M | 0.0% | $374.53 | +51.6% | COM | 58506Q109 |
| TTD | THE TRADE DESK INC | 80,370 | $3.051M | 0.0% | $74.87 | -40.8% | COM CL A | 88339J105 |
| AROC | ARCHROCK INC | 116,804 | $3.039M | 0.0% | $16.54 | +48.8% | COM | 03957W106 |
| DECK | DECKERS OUTDOOR CORP | 29,305 | $3.038M | 0.0% | $115.97 | -19.2% | COM | 243537107 |
| ARKB | ARK 21SHARES BITCOIN ETF | 104,454 | $3.033M | 0.0% | $44.58 | — | SHS BEN INT | 040919102 |
| NUKZ | EXCHANGE TRADED CONCEPTS TRU | 47,640 | $3.025M | 0.0% | $58.24 | — | RANGE NUCLEAR RE | 301505475 |
| RYN | RAYONIER INC | 139,706 | $3.025M | 0.0% | $28.27 | — | COM | 754907103 |
| EWZ | ISHARES INC | 95,164 | $3.023M | 0.0% | $30.92 | — | MSCI BRAZIL ETF | 464286400 |
| URA | GLOBAL X FDS | 70,664 | $3.019M | 0.0% | $30.37 | — | GLOBAL X URANIUM | 37954Y871 |
| LECO | LINCOLN ELEC HLDGS INC | 12,582 | $3.015M | 0.0% | $164.12 | +44.3% | COM | 533900106 |
| SXT | SENSIENT TECHNOLOGIES CORP | 32,055 | $3.012M | 0.0% | $70.98 | +32.9% | COM | 81725T100 |
| WTM | WHITE MTNS INS GROUP LTD | 1,447 | $3.007M | 0.0% | $1678.17 | +16.5% | COM | G9618E107 |
| CPB | THE CAMPBELLS COMPANY | 107,861 | $3.006M | 0.0% | $33.11 | -9.2% | COM | 134429109 |
| ALB | ALBEMARLE CORP | 21,247 | $3.005M | 0.0% | $98.11 | +15.4% | COM | 012653101 |
| BNL | BROADSTONE NET LEASE INC | 172,780 | $3.001M | 0.0% | $15.92 | — | COM | 11135E203 |
| KWEB | KRANESHARES TRUST | 88,139 | $3.001M | 0.0% | $32.90 | — | CSI CHI INTERNET | 500767306 |
| CPSL | CALAMOS ETF TR | 110,277 | $3M | 0.0% | $26.70 | — | LADDERED S&P 500 | 12811T738 |
| NI | NISOURCE INC | 71,804 | $2.999M | 0.0% | $32.99 | +29.2% | COM | 65473P105 |
| OR | OR ROYALTIES INC. | 84,597 | $2.994M | 0.0% | $24.84 | +41.0% | COM SHS | 68390D106 |
| CNA | CNA FINL CORP | 62,678 | $2.992M | 0.0% | $44.60 | +2.8% | COM | 126117100 |
| IBTH | ISHARES TR | 133,147 | $2.992M | 0.0% | $22.42 | — | IBONDS 27 TRM TS | 46436E841 |
| IOO | ISHARES TR | 23,617 | $2.992M | 0.0% | $83.20 | — | GLOBAL 100 ETF | 464287572 |
| INDA | ISHARES TR | 55,088 | $2.977M | 0.0% | $54.84 | — | MSCI INDIA ETF | 46429B598 |
| GOVT | ISHARES TR | 129,169 | $2.974M | 0.0% | $23.30 | — | US TREAS BD ETF | 46429B267 |
| IQQQ | PROSHARES TR | 66,855 | $2.974M | 0.0% | $44.48 | — | NASDAQ 100 HIGH | 74347G234 |
| BKLN | INVESCO EXCH TRADED FD TR II | 141,346 | $2.968M | 0.0% | $21.04 | — | SR LN ETF | 46138G508 |
| KJAN | INNOVATOR ETFS TRUST | 71,652 | $2.968M | 0.0% | $34.14 | — | US SML CP PWR B | 45782C474 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 15,504 | $2.963M | 0.0% | $101.07 | +88.7% | COM | 04247X102 |
| MATX | MATSON INC | 23,979 | $2.963M | 0.0% | $79.44 | +34.8% | COM | 57686G105 |
| GSEW | GOLDMAN SACHS ETF TR | 34,789 | $2.961M | 0.0% | $72.08 | — | EQUAL WEIGHT US | 381430438 |
| LNT | ALLIANT ENERGY CORP | 45,446 | $2.954M | 0.0% | $51.91 | +28.7% | COM | 018802108 |
| ENVX | ENOVIX CORPORATION | 403,754 | $2.951M | 0.0% | $11.78 | -17.7% | COM | 293594107 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 14,495 | $2.945M | 0.0% | $126.35 | +46.9% | COM | 49338L103 |
| UHS | UNIVERSAL HLTH SVCS INC | 13,501 | $2.943M | 0.0% | $134.75 | +64.0% | CL B | 913903100 |
| BAR | GRANITESHARES GOLD TR | 69,087 | $2.936M | 0.0% | $20.16 | — | SHS BEN INT | 38748G101 |
| — | BLACKROCK TAX MUNICPAL BD TR | 179,747 | $2.933M | 0.0% | $18.11 | — | SHS | 09248X100 |
| PTRB | PGIM ETF TR | 69,725 | $2.931M | 0.0% | $41.40 | — | TOTAL RETURN BON | 69344A800 |
| PFM | INVESCO EXCHANGE TRADED FD T | 56,787 | $2.925M | 0.0% | $40.28 | — | DIVID ACHIEVEV | 46137V506 |
| KBWB | INVESCO EXCH TRADED FD TR II | 34,699 | $2.925M | 0.0% | $66.17 | — | KBW BK ETF | 46138E628 |
| GUMI | GOLDMAN SACHS ETF TR | 58,064 | $2.919M | 0.0% | $50.28 | — | ULTRA SHORT MUNI | 38149W572 |
| TTAN | SERVICETITAN INC | 27,390 | $2.917M | 0.0% | $97.68 | 0.0% | SHS CL A | 81764X103 |
| IQDF | FLEXSHARES TR | 95,834 | $2.913M | 0.0% | $23.01 | — | INTL QLTDV IDX | 33939L837 |
| EXR | EXTRA SPACE STORAGE INC | 22,368 | $2.913M | 0.0% | $127.67 | +5.7% | COM | 30225T102 |
| AVMC | AMERICAN CENTY ETF TR | 41,086 | $2.902M | 0.0% | $70.64 | — | AVANTIS US MID C | 025072125 |
| GH | GUARDANT HEALTH INC | 28,376 | $2.898M | 0.0% | $65.09 | +37.4% | COM | 40131M109 |
| NBSD | NEUBERGER BERMAN ETF TRUST | 56,574 | $2.896M | 0.0% | $51.18 | — | SHORT DURATION I | 64135A887 |
| BEN | FRANKLIN RESOURCES INC | 121,116 | $2.893M | 0.0% | $20.56 | +10.2% | COM | 354613101 |
| MFG | MIZUHO FINANCIAL GROUP INC | 393,669 | $2.882M | 0.0% | $4.23 | — | SPONSORED ADR | 60687Y109 |
| HEFA | ISHARES TR | 69,419 | $2.871M | 0.0% | $33.36 | — | HDG MSCI EAFE | 46434V803 |
| JNK | SPDR SERIES TRUST | 29,503 | $2.868M | 0.0% | $96.53 | — | STATE STREET SPD | 78468R622 |
| EWI | ISHARES INC | 52,712 | $2.864M | 0.0% | $31.74 | — | MSCI ITALY ETF | 46434G830 |
| SIXG | ETF SER SOLUTIONS | 44,855 | $2.863M | 0.0% | $33.55 | — | DEFIANCE CONNECT | 26922A289 |
| ARKG | ARK ETF TR | 98,802 | $2.862M | 0.0% | $33.51 | — | GENOMIC REV ETF | 00214Q302 |
| STEP | STEPSTONE GROUP INC | 44,573 | $2.86M | 0.0% | $50.55 | +25.1% | COM CL A | 85914M107 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 48,032 | $2.855M | 0.0% | $74.26 | -26.7% | COM | 09061G101 |
| EUFN | ISHARES TR | 76,936 | $2.854M | 0.0% | $19.11 | — | MSCI EURO FL ETF | 464289180 |
| CLOZ | SERIES PORTFOLIOS TR | 106,885 | $2.83M | 0.0% | $26.71 | — | ELDRIDGE BBB B | 81752T528 |
| EMGF | ISHARES INC | 48,748 | $2.82M | 0.0% | $41.93 | — | EMNG MKTS EQT | 46434G889 |
| COKE | COCA COLA CONS INC | 18,391 | $2.819M | 0.0% | $115.60 | +26.6% | COM | 191098102 |
| BXMT | BLACKSTONE MTG TR INC | 147,054 | $2.813M | 0.0% | $24.21 | — | COM CL A | 09257W100 |
| — | ROYCE SMALL CAP TRUST INC | 174,499 | $2.809M | 0.0% | $14.29 | — | COM | 780910105 |
| MORN | MORNINGSTAR INC | 12,914 | $2.806M | 0.0% | $265.98 | -18.6% | COM | 617700109 |
| BF/B | BROWN FORMAN CORP | 106,965 | $2.788M | 0.0% | $39.68 | -29.5% | CL B | 115637209 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 94,198 | $2.784M | 0.0% | $26.21 | — | SHS CREATION UNI | 14019W109 |
| EIX | EDISON INTL | 46,011 | $2.762M | 0.0% | $53.80 | +6.6% | COM | 281020107 |
| DOCU | DOCUSIGN INC | 40,353 | $2.76M | 0.0% | $94.35 | -26.7% | COM | 256163106 |
| NGL | NGL ENERGY PARTNERS LP | 275,280 | $2.753M | 0.0% | $4.75 | — | COM UNIT REPST | 62913M107 |
| BSMS | INVESCO EXCH TRD SLF IDX FD | 117,134 | $2.753M | 0.0% | $23.49 | — | BULSHS 2028 MUNI | 46138J486 |
| PSTL | POSTAL REALTY TRUST INC | 170,485 | $2.752M | 0.0% | $16.70 | — | CL A | 73757R102 |
| UAL | UNITED AIRLS HLDGS INC | 24,594 | $2.75M | 0.0% | $63.73 | +58.6% | COM | 910047109 |
| SPYI | NEOS ETF TRUST | 52,314 | $2.748M | 0.0% | $50.38 | — | NEOS S&P 500 HI | 78433H303 |
| INMU | BLACKROCK ETF TRUST II | 114,285 | $2.747M | 0.0% | $25.03 | — | ISHARES INTERMED | 092528207 |
| MGOV | FIRST TR EXCHANGE-TRADED FD | 133,946 | $2.743M | 0.0% | $20.48 | — | INTERMEDIATE GOV | 33738D838 |
| TNL | TRAVEL PLUS LEISURE CO | 38,852 | $2.74M | 0.0% | $47.36 | +37.5% | COM | 894164102 |
| SPYX | SPDR SERIES TRUST | 48,557 | $2.728M | 0.0% | $48.72 | — | STATE STREET SPD | 78468R796 |
| REG | REGENCY CTRS CORP | 39,398 | $2.72M | 0.0% | $61.43 | +13.1% | COM | 758849103 |
| DOC | HEALTHPEAK PROPERTIES INC | 168,945 | $2.717M | 0.0% | $18.48 | -5.5% | COM | 42250P103 |
| CHTR | CHARTER COMMUNICATIONS INC N | 12,991 | $2.712M | 0.0% | $354.36 | -36.5% | CL A | 16119P108 |
| TAXF | AMERICAN CENTY ETF TR | 53,802 | $2.711M | 0.0% | $50.62 | — | DIVERSIFIED MU | 025072505 |
| PKW | INVESCO EXCHANGE TRADED FD T | 19,966 | $2.682M | 0.0% | $88.68 | — | BUYBACK ACHIEV | 46137V308 |
| EQNR | EQUINOR ASA | 113,255 | $2.676M | 0.0% | $24.99 | — | SPONSORED ADR | 29446M102 |
| GRBK | GREEN BRICK PARTNERS INC | 42,635 | $2.672M | 0.0% | $68.20 | -3.3% | COM | 392709101 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 119,658 | $2.671M | 0.0% | $22.12 | -4.5% | SHS | G66721104 |
| TACK | CAPITOL SER TR | 89,086 | $2.67M | 0.0% | $27.53 | — | FAIRLEAD TACTICA | 14064D550 |
| OHI | OMEGA HEALTHCARE INVS INC | 60,181 | $2.668M | 0.0% | $34.25 | — | COM | 681936100 |
| IBTP | ISHARES TR | 103,335 | $2.667M | 0.0% | $25.10 | — | IBONDS DEC 2034 | 46438G646 |
| SYF | SYNCHRONY FINANCIAL | 31,908 | $2.662M | 0.0% | $38.36 | +98.9% | COM | 87165B103 |
| — | NUVEEN DYNAMIC MUN OPPORTUNI | 262,837 | $2.649M | 0.0% | $10.70 | — | COM SHS | 67079X102 |
| AVY | AVERY DENNISON CORP | 14,563 | $2.649M | 0.0% | $166.65 | +3.4% | COM | 053611109 |
| TPYP | TORTOISE CAPITAL SERIES TRUS | 74,970 | $2.646M | 0.0% | $35.69 | — | NORTH AMERN PIPE | 890930308 |
| LEN | LENNAR CORP | 25,709 | $2.643M | 0.0% | $98.99 | +21.9% | CL A | 526057104 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 10,164 | $2.629M | 0.0% | $169.45 | +34.3% | CL A | 55825T103 |
| CDE | COEUR MNG INC | 146,955 | $2.62M | 0.0% | $6.23 | +178.9% | COM NEW | 192108504 |
| LITE | LUMENTUM HLDGS INC | 7,100 | $2.617M | 0.0% | $92.76 | +176.9% | COM | 55024U109 |
| MLPA | GLOBAL X FDS | 54,051 | $2.617M | 0.0% | $37.46 | — | GLBL X MLP ETF | 37954Y343 |
| CAVA | CAVA GROUP INC | 44,483 | $2.611M | 0.0% | $74.16 | -24.8% | COM | 148929102 |
| PSTG | PURE STORAGE INC | 38,931 | $2.609M | 0.0% | $49.34 | +69.3% | CL A | 74624M102 |
| BIO | BIO RAD LABS INC | 8,584 | $2.601M | 0.0% | $467.04 | -33.2% | CL A | 090572207 |
| NBR | NABORS INDUSTRIES LTD | 47,834 | $2.597M | 0.0% | $62.05 | -21.4% | SHS | G6359F137 |
| CDW | CDW CORP | 19,031 | $2.592M | 0.0% | $117.05 | +25.6% | COM | 12514G108 |
| HRL | HORMEL FOODS CORP | 109,352 | $2.592M | 0.0% | $32.23 | -27.7% | COM | 440452100 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 16,463 | $2.581M | 0.0% | $186.53 | -23.2% | COM | 679580100 |
| XMLV | INVESCO EXCH TRADED FD TR II | 41,389 | $2.581M | 0.0% | $55.58 | — | S&P MIDCP LOW | 46138E198 |
| SOLV | SOLVENTUM CORP | 32,519 | $2.577M | 0.0% | $61.81 | +23.9% | COM SHS | 83444M101 |
| BAI | BLACKROCK ETF TRUST | 77,204 | $2.571M | 0.0% | $33.09 | — | ISHARES A I INNO | 09290C780 |
| HYLB | DBX ETF TR | 69,372 | $2.555M | 0.0% | $35.93 | — | XTRACK USD HIGH | 233051432 |
| UUUU | ENERGY FUELS INC | 175,646 | $2.554M | 0.0% | $6.87 | +146.9% | COM NEW | 292671708 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 39,711 | $2.543M | 0.0% | $64.00 | — | SPONSORED ADR | 03524A108 |
| FLMI | FRANKLIN TEMPLETON ETF TR | 102,173 | $2.541M | 0.0% | $24.84 | — | FRANKLIN DYN MUN | 35473P868 |
| KAUG | INNOVATOR ETFS TRUST | 95,683 | $2.538M | 0.0% | $25.05 | — | US SMALL CAP PWR | 45783Y137 |
| HSIC | HENRY SCHEIN INC | 33,518 | $2.533M | 0.0% | $72.75 | -3.3% | COM | 806407102 |
| LOUP | INNOVATOR ETFS TRUST | 33,124 | $2.531M | 0.0% | $74.02 | — | INNOVATOR DEEPW | 45782C862 |
| TTEK | TETRA TECH INC NEW | 75,366 | $2.528M | 0.0% | $41.19 | -17.9% | COM | 88162G103 |
| RGA | REINSURANCE GRP OF AMERICA I | 12,398 | $2.522M | 0.0% | $186.73 | +3.6% | COM NEW | 759351604 |
| IR | INGERSOLL RAND INC | 31,782 | $2.518M | 0.0% | $80.01 | -1.3% | COM | 45687V106 |
| SHLD | GLOBAL X FDS | 38,806 | $2.514M | 0.0% | $64.44 | — | DEFENSE TECH ETF | 37960A529 |
| GPN | GLOBAL PMTS INC | 32,406 | $2.508M | 0.0% | $119.92 | -33.0% | COM | 37940X102 |
| FN | FABRINET | 5,508 | $2.508M | 0.0% | $276.93 | +57.1% | SHS | G3323L100 |
| MLI | MUELLER INDS INC | 21,828 | $2.506M | 0.0% | $48.75 | +120.2% | COM | 624756102 |
| NPAC | NEW PROVIDENCE ACQUISITION C | 244,121 | $2.505M | 0.0% | $10.21 | +0.5% | USD CL A ORD SHS | G6476A102 |
| ARM | ARM HOLDINGS PLC | 22,755 | $2.487M | 0.0% | $139.87 | — | SPONSORED ADS | 042068205 |
| FIS | FIDELITY NATL INFORMATION SV | 37,236 | $2.475M | 0.0% | $71.05 | -7.6% | COM | 31620M106 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 40,389 | $2.469M | 0.0% | $48.70 | — | RUSL 1000 DYNM | 46138J619 |
| WWD | WOODWARD INC | 8,146 | $2.463M | 0.0% | $129.26 | +112.6% | COM | 980745103 |
| AVSU | AMERICAN CENTY ETF TR | 32,233 | $2.459M | 0.0% | $45.77 | — | AVANTIS RESPON U | 025072281 |
| DEM | WISDOMTREE TR | 52,399 | $2.448M | 0.0% | $41.57 | — | EMER MKT HIGH FD | 97717W315 |
| WAL | WESTERN ALLIANCE BANCORP | 29,094 | $2.446M | 0.0% | $77.38 | +4.2% | COM | 957638109 |
| DHS | WISDOMTREE TR | 23,904 | $2.434M | 0.0% | $81.22 | — | US HIGH DIVIDEND | 97717W208 |
| IMCG | ISHARES TR | 30,424 | $2.429M | 0.0% | $62.23 | — | MRGSTR MD CP GRW | 464288307 |
| SUSB | ISHARES TR | 96,235 | $2.429M | 0.0% | $24.55 | — | ESG AWRE 1 5 YR | 46435G243 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 117,722 | $2.425M | 0.0% | $19.87 | — | INVSCO BLSH 28 | 46138J643 |
| MMSI | MERIT MED SYS INC | 27,457 | $2.42M | 0.0% | $73.13 | +16.4% | COM | 589889104 |
| CNC | CENTENE CORP DEL | 58,769 | $2.418M | 0.0% | $60.09 | -37.7% | COM | 15135B101 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 36,917 | $2.417M | 0.0% | $61.27 | — | MULTIFACTOR MI | 47804J206 |
| PHM | PULTE GROUP INC | 20,561 | $2.411M | 0.0% | $75.25 | +62.7% | COM | 745867101 |
| DFAW | DIMENSIONAL ETF TRUST | 32,533 | $2.407M | 0.0% | $70.04 | — | WORLD EQUITY ETF | 25434V617 |
| XSW | SPDR SERIES TRUST | 12,837 | $2.402M | 0.0% | $76.12 | — | STATE STREET SPD | 78464A599 |
| IYY | ISHARES TR | 14,445 | $2.395M | 0.0% | $120.73 | — | DOW JONES US ETF | 464287846 |
| BRO | BROWN & BROWN INC | 30,049 | $2.395M | 0.0% | $65.97 | +26.4% | COM | 115236101 |
| OGE | OGE ENERGY CORP | 55,912 | $2.387M | 0.0% | $38.64 | +15.4% | COM | 670837103 |
| LRN | STRIDE INC | 36,718 | $2.384M | 0.0% | $54.75 | +65.8% | COM | 86333M108 |
| GNRC | GENERAC HLDGS INC | 17,478 | $2.383M | 0.0% | $138.58 | +16.4% | COM | 368736104 |
| BV | BRIGHTVIEW HLDGS INC | 187,955 | $2.381M | 0.0% | $14.04 | -9.6% | COM | 10948C107 |
| PLMR | PALOMAR HLDGS INC | 17,613 | $2.374M | 0.0% | $122.82 | -0.6% | COM | 69753M105 |
| IJUL | INNOVATOR ETFS TRUST | 70,815 | $2.373M | 0.0% | $25.91 | — | INTRNL DEV JULY | 45782C722 |
| — | LIBERTY ALL STAR EQUITY FD | 377,416 | $2.37M | 0.0% | $6.50 | — | SH BEN INT | 530158104 |
| CWEN | CLEARWAY ENERGY INC | 71,261 | $2.37M | 0.0% | $22.61 | +46.0% | CL C | 18539C204 |
| TWLO | TWILIO INC | 16,608 | $2.362M | 0.0% | $147.73 | -16.2% | CL A | 90138F102 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 101,528 | $2.358M | 0.0% | $18.83 | — | UT LTD PART | 01877R108 |
| DB | DEUTSCHE BANK A G | 60,848 | $2.346M | 0.0% | $21.28 | +69.6% | NAMEN AKT | D18190898 |
| WTFC | WINTRUST FINL CORP | 16,632 | $2.326M | 0.0% | $91.38 | +45.5% | COM | 97650W108 |
| MLCI | MOUNT LOGAN CAP INC | 281,324 | $2.321M | 0.0% | $7.77 | 0.0% | COM | 62188E103 |
| MSTB | ETF SER SOLUTIONS | 57,858 | $2.31M | 0.0% | $39.92 | — | LHA MKT ST TACTL | 26922B105 |
| OCSL | OAKTREE SPECIALTY LENDING CO | 181,174 | $2.308M | 0.0% | $16.50 | -19.1% | COM | 67401P405 |
| BEPC | BROOKFIELD RENEWABLE CORP | 60,179 | $2.307M | 0.0% | $29.33 | +36.3% | CL A EX SUB VTG | 11285B108 |
| CGMM | CAPITAL GROUP EQUITY ETF TR | 79,964 | $2.306M | 0.0% | $27.80 | — | US SMALL AND MID | 14022A102 |
| CADE | CADENCE BANK | 53,715 | $2.301M | 0.0% | $25.24 | +56.1% | COM | 12740C103 |
| GMF | SPDR INDEX SHS FDS | 16,552 | $2.297M | 0.0% | $119.28 | — | ASIA PACIF ETF | 78463X301 |
| JEF | JEFFERIES FINL GROUP INC | 37,004 | $2.293M | 0.0% | $48.96 | +15.8% | COM | 47233W109 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 98,413 | $2.286M | 0.0% | $24.16 | — | FST TR GLB FD | 33739H101 |
| TMSL | T ROWE PRICE ETF INC | 63,532 | $2.281M | 0.0% | $32.74 | — | SMALL MID CAP | 87283Q826 |
| AKAM | AKAMAI TECHNOLOGIES INC | 25,960 | $2.265M | 0.0% | $91.53 | -10.1% | COM | 00971T101 |
| EVR | EVERCORE INC | 6,655 | $2.264M | 0.0% | $172.84 | +85.7% | CLASS A | 29977A105 |
| IBTJ | ISHARES TR | 103,166 | $2.264M | 0.0% | $21.87 | — | IBONDS 29 TRM TS | 46436E825 |
| MINO | PIMCO ETF TR | 49,788 | $2.256M | 0.0% | $45.27 | — | MUNI INCOME OPP | 72201R635 |
| PRI | PRIMERICA INC | 8,727 | $2.255M | 0.0% | $181.73 | +43.5% | COM | 74164M108 |
| PODD | INSULET CORP | 7,921 | $2.251M | 0.0% | $299.85 | +4.3% | COM | 45784P101 |
| — | CALAMOS STRATEGIC TOTAL RETU | 117,253 | $2.251M | 0.0% | $12.87 | — | COM SH BEN INT | 128125101 |
| EFIV | SPDR SERIES TRUST | 34,029 | $2.251M | 0.0% | $44.60 | — | STATE STREET SPD | 78468R531 |
| CTRE | CARETRUST REIT INC | 61,718 | $2.232M | 0.0% | $30.03 | — | COM | 14174T107 |
| VSTS | VESTIS CORPORATION | 333,196 | $2.222M | 0.0% | $11.23 | -48.1% | COM SHS | 29430C102 |
| CCK | CROWN HLDGS INC | 21,563 | $2.22M | 0.0% | $94.96 | +2.5% | COM | 228368106 |
| RNR | RENAISSANCERE HLDGS LTD | 7,897 | $2.22M | 0.0% | $208.51 | +26.2% | COM | G7496G103 |
| TIPX | SPDR SERIES TRUST | 115,914 | $2.212M | 0.0% | $18.98 | — | STATE STRET SPDR | 78468R861 |
| — | NUVEEN NEW YORK QLT MUN INC | 196,236 | $2.21M | 0.0% | $12.07 | — | COM | 67066X107 |
| ARKQ | ARK ETF TR | 19,201 | $2.202M | 0.0% | $81.11 | — | AUTNMUS TECHNLGY | 00214Q203 |
| XDSQ | INNOVATOR ETFS TRUST | 52,878 | $2.201M | 0.0% | $35.04 | — | US EQUITY ACCELE | 45783Y103 |
| ORI | OLD REP INTL CORP | 48,156 | $2.198M | 0.0% | $26.57 | +53.7% | COM | 680223104 |
| IYE | ISHARES TR | 46,187 | $2.195M | 0.0% | $36.66 | — | U.S. ENERGY ETF | 464287796 |
| — | NUVEEN PENNSYLVANIA QLT MUN | 184,132 | $2.189M | 0.0% | $11.08 | — | COM | 670972108 |
| IOCT | INNOVATOR ETFS TRUST | 62,726 | $2.187M | 0.0% | $27.97 | — | INTERNATIONAL DV | 45782C631 |
| LXU | LSB INDS INC | 257,228 | $2.186M | 0.0% | $6.57 | +34.4% | COM | 502160104 |
| THC | TENET HEALTHCARE CORP | 10,978 | $2.182M | 0.0% | $110.65 | +82.6% | COM NEW | 88033G407 |
| XVV | ISHARES TR | 41,337 | $2.178M | 0.0% | $42.46 | — | ESG SELECT SCRE | 46436E569 |
| UDEC | INNOVATOR ETFS TRUST | 54,772 | $2.171M | 0.0% | $34.49 | — | US EQTY ULTRA B | 45782C532 |
| KGS | KODIAK GAS SVCS INC | 57,699 | $2.158M | 0.0% | $34.71 | +1.9% | COM | 50012A108 |
| — | BLACKROCK SCIENCE & TECHNOLO | 95,298 | $2.155M | 0.0% | $18.75 | — | SHS BEN INT | 09260K101 |
| RLI | RLI CORP | 33,653 | $2.153M | 0.0% | $55.58 | +10.6% | COM | 749607107 |
| NAUG | INNOVATOR ETFS TRUST | 72,633 | $2.148M | 0.0% | $25.13 | — | GROWTH 100 PWR B | 45783Y129 |
| STRL | STERLING INFRASTRUCTURE INC | 7,007 | $2.146M | 0.0% | $119.09 | +189.3% | COM | 859241101 |
| U | UNITY SOFTWARE INC | 48,439 | $2.14M | 0.0% | $64.00 | -36.3% | COM | 91332U101 |
| KEX | KIRBY CORP | 19,416 | $2.139M | 0.0% | $71.06 | +43.1% | COM | 497266106 |
| MGNR | AMERICAN BEACON SELECT FUNDS | 48,238 | $2.127M | 0.0% | $37.02 | — | GLG NATURAL RESO | 02368W408 |
| EXEL | EXELIXIS INC | 48,504 | $2.126M | 0.0% | $24.42 | +69.4% | COM | 30161Q104 |
| THRO | BLACKROCK ETF TRUST | 55,051 | $2.123M | 0.0% | $36.33 | — | ISHARES US THEMA | 09290C806 |
| GL | GLOBE LIFE INC | 15,173 | $2.122M | 0.0% | $83.83 | +61.6% | COM | 37959E102 |
| FEX | FIRST TR EXCHANGE-TRADED ALP | 17,863 | $2.119M | 0.0% | $72.31 | — | COM SHS | 33734K109 |
| — | SRH TOTAL RETURN FUND INC | 114,164 | $2.117M | 0.0% | $13.96 | — | COM | 101507101 |
| UI | UBIQUITI INC | 3,812 | $2.11M | 0.0% | $305.91 | +106.8% | COM | 90353W103 |
| CNI | CANADIAN NATL RY CO | 21,323 | $2.108M | 0.0% | $87.78 | +9.5% | COM | 136375102 |
| BIIB | BIOGEN INC | 11,959 | $2.105M | 0.0% | $198.38 | -17.6% | COM | 09062X103 |
| TEAM | ATLASSIAN CORPORATION | 12,978 | $2.104M | 0.0% | $161.96 | -3.1% | CL A | 049468101 |
| GNMA | ISHARES TR | 46,974 | $2.092M | 0.0% | $44.25 | — | GNMA BOND ETF | 46429B333 |
| BMNR | BITMINE IMMERSION TECNOLOGIE | 76,969 | $2.09M | 0.0% | $50.65 | -20.0% | COM NEW | 09175A206 |
| VOD | VODAFONE GROUP PLC NEW | 158,092 | $2.088M | 0.0% | $12.72 | — | SPONSORED ADR | 92857W308 |
| FTI | TECHNIPFMC PLC | 46,832 | $2.087M | 0.0% | $27.08 | +55.8% | COM | G87110105 |
| SMCI | SUPER MICRO COMPUTER INC | 70,935 | $2.076M | 0.0% | $37.52 | +9.7% | COM NEW | 86800U302 |
| QJUN | FIRST TR EXCHNG TRADED FD VI | 65,139 | $2.074M | 0.0% | $26.83 | — | FT VEST NAS | 33740F557 |
| EWBC | EAST WEST BANCORP INC | 18,412 | $2.069M | 0.0% | $75.77 | +38.8% | COM | 27579R104 |
| JBSS | SANFILIPPO JOHN B & SON INC | 29,253 | $2.065M | 0.0% | $76.63 | -11.3% | COM | 800422107 |
| FJP | FIRST TR EXCH TRD ALPHDX FD | 30,667 | $2.06M | 0.0% | $52.84 | — | JAPAN ALPHADEX | 33737J158 |
| FLS | FLOWSERVE CORP | 29,672 | $2.059M | 0.0% | $33.07 | +93.8% | COM | 34354P105 |
| ILCG | ISHARES TR | 19,716 | $2.051M | 0.0% | $70.16 | — | MORNINGSTAR GRWT | 464287119 |
| CUBE | CUBESMART | 56,890 | $2.051M | 0.0% | $41.81 | — | COM | 229663109 |
| EDEN | ISHARES TR | 17,915 | $2.051M | 0.0% | $104.39 | — | MSCI DENMARK ETF | 46429B523 |
| FSK | FS KKR CAP CORP | 138,389 | $2.05M | 0.0% | $11.68 | +25.8% | COM | 302635206 |
| JTEK | J P MORGAN EXCHANGE TRADED F | 22,648 | $2.04M | 0.0% | $67.20 | — | U S TECH LEADERS | 46654Q732 |
| IWC | ISHARES TR | 12,905 | $2.035M | 0.0% | $101.61 | — | MICRO-CAP ETF | 464288869 |
| ALAB | ASTERA LABS INC | 12,225 | $2.034M | 0.0% | $93.77 | +78.4% | COM | 04626A103 |
| GCOW | PACER FDS TR | 49,249 | $2.03M | 0.0% | $34.35 | — | GLOBL CASH ETF | 69374H709 |
| BLV | VANGUARD BD INDEX FDS | 29,201 | $2.03M | 0.0% | $75.75 | — | LONG TERM BOND | 921937793 |
| INCY | INCYTE CORP | 20,476 | $2.022M | 0.0% | $68.88 | +40.5% | COM | 45337C102 |
| BNTX | BIONTECH SE | 21,234 | $2.021M | 0.0% | $116.93 | — | SPONSORED ADS | 09075V102 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 20,848 | $2.019M | 0.0% | $52.21 | — | NASD TECH DIV | 33738R118 |
| ZOCT | INNOVATOR ETFS TRUST | 75,229 | $2.019M | 0.0% | $25.46 | — | EQUITY DEFIN 1YR | 45784N700 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 20,026 | $2.016M | 0.0% | $60.06 | +59.0% | COM | 808625107 |
| — | INVESCO EXCH TRADED FD TR II | 37,165 | $2.008M | 0.0% | $33.82 | — | S&P 500 EX RAT | 46138E388 |
| MP | MP MATERIALS CORP | 39,614 | $2.001M | 0.0% | $30.00 | +111.4% | COM CL A | 553368101 |
| SFM | SPROUTS FMRS MKT INC | 25,120 | $2.001M | 0.0% | $135.46 | -33.8% | COM | 85208M102 |
| TMDX | TRANSMEDICS GROUP INC | 16,407 | $1.996M | 0.0% | $94.39 | +32.9% | COM | 89377M109 |
| FICO | FAIR ISAAC CORP | 1,179 | $1.993M | 0.0% | $1360.77 | +26.5% | COM | 303250104 |
| GJUL | FIRST TR EXCHNG TRADED FD VI | 48,170 | $1.991M | 0.0% | $40.56 | — | FT VEST US EQT | 33740U661 |
| OTF | BLUE OWL TECHNOLOGY FIN CORP | 136,812 | $1.989M | 0.0% | $13.92 | -1.9% | COMMON STOCK | 095924106 |
| OGS | ONE GAS INC | 25,682 | $1.984M | 0.0% | $61.19 | +31.4% | COM | 68235P108 |
| IRMD | IRADIMED CORP | 20,363 | $1.981M | 0.0% | $43.09 | +98.1% | COM | 46266A109 |
| CVNA | CARVANA CO | 4,681 | $1.976M | 0.0% | $113.63 | +227.1% | CL A | 146869102 |
| QTEC | FIRST TR EXCHANGE-TRADED FD | 8,574 | $1.974M | 0.0% | $124.78 | — | SHS | 337345102 |
| SNDK | SANDISK CORP | 8,301 | $1.97M | 0.0% | $80.70 | +148.2% | COM | 80004C200 |
| FDG | AMERICAN CENTY ETF TR | 15,521 | $1.969M | 0.0% | $91.56 | — | FOCUSED DYNAMIC | 025072810 |
| CRCL | CIRCLE INTERNET GROUP INC | 24,809 | $1.967M | 0.0% | $158.78 | -34.9% | COM CL A | 172573107 |
| PWZ | INVESCO EXCH TRADED FD TR II | 81,381 | $1.966M | 0.0% | $24.46 | — | CALIF AMT MUN | 46138E206 |
| REGL | PROSHARES TR | 23,339 | $1.966M | 0.0% | $64.77 | — | S&P MDCP 400 DIV | 74347B680 |
| AGM | FEDERAL AGRIC MTG CORP | 11,137 | $1.955M | 0.0% | $65.20 | +156.2% | CL C | 313148306 |
| ITB | ISHARES TR | 20,296 | $1.954M | 0.0% | $102.32 | — | US HOME CONS ETF | 464288752 |
| NJAN | INNOVATOR ETFS TRUST | 35,570 | $1.954M | 0.0% | $46.80 | — | GRWT100 PWR BF | 45782C466 |
| CDC | VICTORY PORTFOLIOS II | 29,637 | $1.953M | 0.0% | $62.58 | — | VCSHS US EQ INCM | 92647N824 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 4,000 | $1.949M | 0.0% | $287.00 | +62.3% | COM | 91307C102 |
| FEOE | RBB FUND TRUST | 40,234 | $1.946M | 0.0% | $43.51 | — | FIRST EAGLE OVER | 75526L878 |
| FXL | FIRST TR EXCHANGE TRADED FD | 11,538 | $1.942M | 0.0% | $81.09 | — | TECH ALPHADEX | 33734X176 |
| TXRH | TEXAS ROADHOUSE INC | 11,660 | $1.936M | 0.0% | $135.86 | +24.2% | COM | 882681109 |
| WBS | WEBSTER FINL CORP | 30,730 | $1.934M | 0.0% | $53.84 | +10.3% | COM | 947890109 |
| — | WESTERN ASSET MANAGED MUNS F | 185,111 | $1.933M | 0.0% | $11.71 | — | COM | 95766M105 |
| AFRM | AFFIRM HLDGS INC | 25,962 | $1.932M | 0.0% | $50.57 | +42.3% | COM CL A | 00827B106 |
| SOBO | SOUTH BOW CORP | 70,328 | $1.932M | 0.0% | $23.42 | +16.0% | COM | 83671M105 |
| APOC | INNOVATOR ETFS TRUST | 73,720 | $1.932M | 0.0% | $25.47 | — | EQUITY DEFINED P | 45784N882 |
| FXN | FIRST TR EXCHANGE TRADED FD | 116,917 | $1.926M | 0.0% | $11.06 | — | ENERGY ALPHADX | 33734X127 |
| HMC | HONDA MOTOR LTD | 64,877 | $1.913M | 0.0% | $31.19 | — | ADR ECH CNV IN 3 | 438128308 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 24,019 | $1.912M | 0.0% | $60.49 | — | S&P500 EQL ENR | 46137V365 |
| DNL | WISDOMTREE TR | 46,331 | $1.91M | 0.0% | $38.12 | — | GLOBAL EX US QUA | 97717W844 |
| CSHI | NEOS ETF TRUST | 38,357 | $1.907M | 0.0% | $49.78 | — | NEOS ENH INC 1-3 | 78433H501 |
| WING | WINGSTOP INC | 7,992 | $1.906M | 0.0% | $286.60 | -13.6% | COM | 974155103 |
| FJAN | FIRST TR EXCHNG TRADED FD VI | 36,825 | $1.906M | 0.0% | $44.35 | — | FT VEST US EQT | 33740F623 |
| VAL | VALARIS LTD | 37,597 | $1.895M | 0.0% | $54.33 | -1.2% | CL A | G9460G101 |
| BXP | BXP INC | 28,070 | $1.894M | 0.0% | $71.39 | -1.4% | COM | 101121101 |
| JBHT | HUNT J B TRANS SVCS INC | 9,684 | $1.882M | 0.0% | $150.77 | +13.8% | COM | 445658107 |
| HIMS | HIMS & HERS HEALTH INC | 57,919 | $1.881M | 0.0% | $46.98 | -8.8% | COM CL A | 433000106 |
| IGLD | FIRST TR EXCHANGE-TRADED FD | 75,095 | $1.878M | 0.0% | $21.07 | — | FT VEST GOLD | 33733E856 |
| AFG | AMERICAN FINL GROUP INC OHIO | 13,729 | $1.876M | 0.0% | $100.00 | +33.6% | COM | 025932104 |
| BATRK | ATLANTA BRAVES HLDGS INC | 47,317 | $1.867M | 0.0% | $38.62 | +2.4% | COM SER C | 047726302 |
| UNOV | INNOVATOR ETFS TRUST | 48,952 | $1.863M | 0.0% | $38.06 | — | US EQTY ULTRA BU | 45782C565 |
| CCAP | CRESCENT CAP BDC INC | 132,522 | $1.862M | 0.0% | $10.88 | +26.9% | COM | 225655109 |
| EMHC | SPDR SERIES TRUST | 72,946 | $1.857M | 0.0% | $24.43 | — | STATE STREET SPD | 78468R515 |
| CLH | CLEAN HARBORS INC | 7,906 | $1.854M | 0.0% | $170.79 | +33.8% | COM | 184496107 |
| PCG | PG&E CORP | 115,312 | $1.853M | 0.0% | $14.02 | +13.6% | COM | 69331C108 |
| PGHY | INVESCO EXCH TRADED FD TR II | 93,121 | $1.853M | 0.0% | $20.46 | — | GLOBAL EX US HGH | 46138E669 |
| BCI | ABRDN ETFS | 94,268 | $1.841M | 0.0% | $19.53 | — | BBRG ALL COMD K1 | 003261104 |
| PCEF | INVESCO EXCH TRADED FD TR II | 92,516 | $1.839M | 0.0% | $18.25 | — | CEF INM COMPSI | 46138E404 |
| AVAV | AEROVIRONMENT INC | 7,601 | $1.839M | 0.0% | $169.13 | +85.9% | COM | 008073108 |
| GWX | SPDR INDEX SHS FDS | 44,963 | $1.837M | 0.0% | $30.50 | — | S&P INTL SMLCP | 78463X871 |
| CERY | SPDR SERIES TRUST | 64,319 | $1.836M | 0.0% | $27.81 | — | BLOOMBERG ENHNCD | 78468R440 |
| DBEF | DBX ETF TR | 38,151 | $1.835M | 0.0% | $39.50 | — | XTRACK MSCI EAFE | 233051200 |
| AOR | ISHARES TR | 28,230 | $1.835M | 0.0% | $54.14 | — | CORE 60/40 BALAN | 464289867 |
| EHC | ENCOMPASS HEALTH CORP | 17,238 | $1.83M | 0.0% | $65.97 | +75.4% | COM | 29261A100 |
| PGRO | PUTNAM ETF TRUST | 40,874 | $1.825M | 0.0% | $44.65 | — | FOCSD LARCP GWT | 746729409 |
| BIZD | VANECK ETF TRUST | 128,443 | $1.821M | 0.0% | $15.88 | — | BDC INCOME ETF | 92189F411 |
| PSFF | PACER FDS TR | 56,209 | $1.817M | 0.0% | $24.17 | — | SWAN SOS FD OF | 69374H568 |
| RGTI | RIGETTI COMPUTING INC | 81,850 | $1.813M | 0.0% | $11.18 | +191.5% | COMMON STOCK | 76655K103 |
| QYLD | GLOBAL X FDS | 10,255,044 | $1.812M | 0.0% | $17.01 | — | Call | 37954Y483 |
| WD | WALKER & DUNLOP INC | 30,050 | $1.808M | 0.0% | $81.21 | -13.2% | COM | 93148P102 |
| CFR | CULLEN FROST BANKERS INC | 14,252 | $1.805M | 0.0% | $91.18 | +36.9% | COM | 229899109 |
| ITT | ITT INC | 10,394 | $1.804M | 0.0% | $108.59 | +65.0% | COM | 45073V108 |
| LNC | LINCOLN NATL CORP IND | 40,461 | $1.802M | 0.0% | $29.86 | +37.9% | COM | 534187109 |
| FDUS | FIDUS INVT CORP | 93,215 | $1.799M | 0.0% | $16.46 | +18.1% | COM | 316500107 |
| AOA | ISHARES TR | 20,076 | $1.798M | 0.0% | $75.73 | — | CORE 80/20 AGGRE | 464289859 |
| HUM | HUMANA INC | 7,019 | $1.798M | 0.0% | $385.92 | -32.3% | COM | 444859102 |
| IHG | INTERCONTINENTAL HOTELS GROU | 12,734 | $1.793M | 0.0% | $85.38 | — | SPONSORED ADS | 45857P806 |
| FLJP | FRANKLIN TEMPLETON ETF TR | 51,907 | $1.788M | 0.0% | $28.40 | — | FTSE JAPAN ETF | 35473P744 |
| OMER | OMEROS CORP | 104,059 | $1.787M | 0.0% | $7.56 | +13.9% | COM | 682143102 |
| CQQQ | INVESCO EXCH TRADED FD TR II | 34,330 | $1.785M | 0.0% | $38.19 | — | CHINA TECHNLGY | 46138E800 |
| STNE | STONECO LTD | 120,688 | $1.785M | 0.0% | $18.91 | — | COM CL A | G85158106 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 74,453 | $1.776M | 0.0% | $21.42 | — | SPONSORED ADR | 20441A102 |
| RITM | RITHM CAPITAL CORP | 162,671 | $1.773M | 0.0% | $11.79 | — | COM NEW | 64828T201 |
| CSTM | CONSTELLIUM SE | 93,574 | $1.764M | 0.0% | $11.43 | +45.2% | CL A SHS | F21107101 |
| SOXL | DIREXION SHS ETF TR | 41,910 | $1.761M | 0.0% | $25.86 | — | DLY SCOND 3XBU | 25459W458 |
| FDEC | FIRST TR EXCHNG TRADED FD VI | 34,397 | $1.761M | 0.0% | $46.46 | — | FT VEST UQ EQT | 33740U505 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 56,188 | $1.754M | 0.0% | $29.92 | +3.2% | COM | 90984P303 |
| ADC | AGREE RLTY CORP | 24,312 | $1.751M | 0.0% | $69.34 | — | COM | 008492100 |
| FIVE | FIVE BELOW INC | 9,292 | $1.75M | 0.0% | $141.47 | +14.9% | COM | 33829M101 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 12,271 | $1.74M | 0.0% | $127.33 | +13.8% | COM | 64125C109 |
| IDU | ISHARES TR | 16,030 | $1.737M | 0.0% | $99.62 | — | U.S. UTILITS ETF | 464287697 |
| TJAN | INNOVATOR ETFS TRUST | 63,479 | $1.735M | 0.0% | $25.30 | — | EQUITY JAN 20227 | 45784N825 |
| KFY | KORN FERRY | 26,211 | $1.73M | 0.0% | $65.79 | +1.6% | COM NEW | 500643200 |
| RMOP | TIDAL TRUST III | 68,967 | $1.726M | 0.0% | $25.03 | — | ROCKEFELLER OPP | 45259A878 |
| ISHG | ISHARES TR | 22,911 | $1.724M | 0.0% | $76.14 | — | 3YRTB ETF | 464288125 |
| AOCT | INNOVATOR ETFS TRUST | 64,656 | $1.718M | 0.0% | $24.86 | — | EQUITY DEF PRO 2 | 45784N601 |
| ATR | APTARGROUP INC | 14,068 | $1.716M | 0.0% | $122.04 | +0.7% | COM | 038336103 |
| AVPT | AVEPOINT INC | 123,397 | $1.714M | 0.0% | $8.31 | +66.3% | COM CL A | 053604104 |
| BPOP | POPULAR INC | 13,736 | $1.71M | 0.0% | $89.07 | +32.1% | COM NEW | 733174700 |
| CBSH | COMMERCE BANCSHARES INC | 32,671 | $1.71M | 0.0% | $56.25 | -7.4% | COM | 200525103 |
| VPLS | VANGUARD MALVERN FDS | 21,820 | $1.705M | 0.0% | $77.45 | — | CORE-PLUS BD ETF | 922020755 |
| MAXJ | ISHARES TR | 60,441 | $1.704M | 0.0% | $25.95 | — | LARGE CAP MAX BU | 46438G612 |
| EYE | NATIONAL VISION HLDGS INC | 65,900 | $1.702M | 0.0% | $24.82 | +8.4% | COM | 63845R107 |
| BIDU | BAIDU INC | 13,021 | $1.701M | 0.0% | $112.29 | — | SPON ADR REP A | 056752108 |
| KOMP | SPDR SERIES TRUST | 28,465 | $1.7M | 0.0% | $52.56 | — | STATE STREET SPD | 78468R648 |
| CPER | UNITED STS COMMODITY INDEX F | 48,619 | $1.7M | 0.0% | $33.77 | — | CM REP COPP FD | 911718104 |
| IAC | IAC INC | 43,363 | $1.695M | 0.0% | $101.96 | -65.7% | COM NEW | 44891N208 |
| COLB | COLUMBIA BKG SYS INC | 60,655 | $1.695M | 0.0% | $25.16 | +6.7% | COM | 197236102 |
| BCAR | D. BORAL ARC ACQ I CORP. | 168,867 | $1.694M | 0.0% | $10.03 | 0.0% | SHS CL A | G2616F101 |
| GTLS | CHART INDS INC | 8,204 | $1.692M | 0.0% | $145.67 | +39.1% | COM | 16115Q308 |
| ESE | ESCO TECHNOLOGIES INC | 8,652 | $1.691M | 0.0% | $130.01 | +62.1% | COM | 296315104 |
| RIVN | RIVIAN AUTOMOTIVE INC | 85,708 | $1.689M | 0.0% | $37.23 | -57.4% | COM CL A | 76954A103 |
| ICLN | ISHARES TR | 102,716 | $1.688M | 0.0% | $20.36 | — | GL CLEAN ENE ETF | 464288224 |
| AGNC | AGNC INVT CORP | 156,351 | $1.676M | 0.0% | $12.07 | — | COM | 00123Q104 |
| GATX | GATX CORP | 9,844 | $1.67M | 0.0% | $81.84 | +100.8% | COM | 361448103 |
| IX | ORIX CORP | 57,060 | $1.667M | 0.0% | $35.08 | — | SPONSORED ADR | 686330101 |
| FCAP | FIRST CAP INC | 28,124 | $1.665M | 0.0% | $41.70 | +18.1% | COM | 31942S104 |
| LW | LAMB WESTON HLDGS INC | 39,735 | $1.665M | 0.0% | $73.65 | -20.3% | COM | 513272104 |
| IQV | IQVIA HLDGS INC | 7,355 | $1.658M | 0.0% | $208.77 | +4.2% | COM | 46266C105 |
| HUBS | HUBSPOT INC | 4,125 | $1.656M | 0.0% | $547.53 | -24.3% | COM | 443573100 |
| — | COHEN & STEERS INFRASTRUCTUR | 68,654 | $1.655M | 0.0% | $24.63 | — | COM | 19248A109 |
| INDB | INDEPENDENT BK CORP MASS | 22,646 | $1.655M | 0.0% | $64.68 | +9.0% | COM | 453836108 |
| LCTU | BLACKROCK ETF TRUST | 22,318 | $1.654M | 0.0% | $59.84 | — | ISHARES US CARBO | 09290C509 |
| QQQI | NEOS ETF TRUST | 30,687 | $1.653M | 0.0% | $52.54 | — | NASDAQ 100 HIGH | 78433H675 |
| FLXR | TCW ETF TRUST | 41,611 | $1.648M | 0.0% | $39.60 | — | FLEXIBLE INCOME | 29287L700 |
| USFD | US FOODS HLDG CORP | 21,833 | $1.644M | 0.0% | $43.95 | +70.9% | COM | 912008109 |
| FJUL | FIRST TR EXCHNG TRADED FD VI | 29,316 | $1.639M | 0.0% | $52.65 | — | FT VEST US EQT | 33740U208 |
| AXIA | CENTRAIS ELET BRAS SA | 178,849 | $1.638M | 0.0% | $9.91 | — | SPONSORED ADR | 15234Q207 |
| CATH | GLOBAL X FDS | 19,912 | $1.637M | 0.0% | $48.77 | — | S&P 500 CATHOLIC | 37954Y889 |
| LDRI | ISHARES TR | 64,848 | $1.636M | 0.0% | $25.56 | — | IBONDS 1-5 YR TI | 46438G513 |
| BFC | BANK FIRST CORP | 13,416 | $1.634M | 0.0% | $103.77 | +22.4% | COM | 06211J100 |
| PFFA | ETFIS SER TR I | 75,816 | $1.634M | 0.0% | $21.23 | — | VIRTUS INFRCAP | 26923G822 |
| IWLG | NEW YORK LIFE INVTS ACTIVE E | 30,143 | $1.634M | 0.0% | $53.77 | — | NYLI WINSLOW LAR | 45409F769 |
| DOX | AMDOCS LTD | 20,286 | $1.633M | 0.0% | $80.71 | -1.0% | SHS | G02602103 |
| IHF | ISHARES TR | 34,057 | $1.633M | 0.0% | $97.75 | — | US HLTHCR PR ETF | 464288828 |
| PB | PROSPERITY BANCSHARES INC | 23,602 | $1.631M | 0.0% | $60.56 | +10.7% | COM | 743606105 |
| FIG | FIGMA INC | 43,611 | $1.63M | 0.0% | $47.57 | -5.0% | CLASS A COM STK | 316841105 |
| — | GABELLI DIVID & INCOME TR | 58,662 | $1.629M | 0.0% | $22.72 | — | COM | 36242H104 |
| TYL | TYLER TECHNOLOGIES INC | 3,588 | $1.629M | 0.0% | $384.79 | +23.8% | COM | 902252105 |
| CALI | BLACKROCK ETF TRUST II | 32,234 | $1.627M | 0.0% | $50.53 | — | ISHARES SHORT-TE | 092528884 |
| NYT | NEW YORK TIMES CO | 23,425 | $1.626M | 0.0% | $45.06 | +37.2% | CL A | 650111107 |
| GTN | GRAY MEDIA INC | 335,851 | $1.626M | 0.0% | $5.17 | -5.3% | COM | 389375106 |
| AIZ | ASSURANT INC | 6,713 | $1.617M | 0.0% | $194.15 | +14.8% | COM | 04621X108 |
| INGR | INGREDION INC | 14,639 | $1.614M | 0.0% | $107.11 | +5.3% | COM | 457187102 |
| GEL | GENESIS ENERGY L P | 103,388 | $1.613M | 0.0% | $18.77 | — | UNIT LTD PARTN | 371927104 |
| PRFD | PIMCO ETF TR | 31,197 | $1.607M | 0.0% | $47.37 | — | PREFERRED AND CP | 72201R619 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 17,850 | $1.605M | 0.0% | $129.21 | -26.8% | COM | 98956P102 |
| FTV | FORTIVE CORP | 28,948 | $1.598M | 0.0% | $49.42 | +4.9% | COM | 34959J108 |
| KDP | KEURIG DR PEPPER INC | 57,044 | $1.598M | 0.0% | $29.24 | -6.9% | COM | 49271V100 |
| ISCB | ISHARES TR | 24,554 | $1.596M | 0.0% | $52.58 | — | MRGSTR SM CP ETF | 464288505 |
| JLL | JONES LANG LASALLE INC | 4,740 | $1.595M | 0.0% | $194.74 | +61.0% | COM | 48020Q107 |
| NUDM | NUSHARES ETF TR | 44,031 | $1.594M | 0.0% | $28.01 | — | NUVEEN ESG INTL | 67092P805 |
| XHE | SPDR SERIES TRUST | 18,037 | $1.591M | 0.0% | $59.77 | — | STATE STREET SPD | 78464A581 |
| BKGI | BNY MELLON ETF TRUST | 39,306 | $1.586M | 0.0% | $30.67 | — | GLOBAL INFRASCTR | 09661T826 |
| SPHD | INVESCO EXCH TRADED FD TR II | 32,922 | $1.58M | 0.0% | $41.03 | — | S&P500 HDL VOL | 46138E362 |
| — | CENTRAL SECS CORP | 31,159 | $1.58M | 0.0% | $38.35 | — | COM | 155123102 |
| CBZ | CBIZ INC | 31,122 | $1.57M | 0.0% | $55.38 | -5.1% | COM | 124805102 |
| FLR | FLUOR CORP NEW | 39,565 | $1.568M | 0.0% | $33.97 | +30.2% | COM | 343412102 |
| MOG/A | MOOG INC | 6,438 | $1.568M | 0.0% | $87.23 | +151.3% | CL A | 615394202 |
| INSW | INTERNATIONAL SEAWAYS INC | 32,219 | $1.564M | 0.0% | $43.14 | +13.2% | COM | Y41053102 |
| — | BLACKROCK SCIENCE & TECHNOLO | 38,573 | $1.564M | 0.0% | $34.24 | — | SHS | 09258G104 |
| CAG | CONAGRA BRANDS INC | 90,266 | $1.563M | 0.0% | $27.72 | -36.4% | COM | 205887102 |
| MTZ | MASTEC INC | 7,178 | $1.56M | 0.0% | $132.33 | +58.6% | COM | 576323109 |
| FSIG | FIRST TR EXCHANGE-TRADED FD | 81,276 | $1.56M | 0.0% | $18.92 | — | LIMITED DURATION | 33738D804 |
| BNOV | INNOVATOR ETFS TRUST | 35,056 | $1.559M | 0.0% | $34.65 | — | US EQTY BUF NOV | 45782C581 |
| CRUS | CIRRUS LOGIC INC | 13,112 | $1.554M | 0.0% | $104.65 | +17.6% | COM | 172755100 |
| IVOG | VANGUARD ADMIRAL FDS INC | 12,919 | $1.553M | 0.0% | $103.86 | — | MIDCP 400 GRTH | 921932869 |
| PATH | UIPATH INC | 94,631 | $1.551M | 0.0% | $30.79 | -49.5% | CL A | 90364P105 |
| QGRO | AMERICAN CENTY ETF TR | 13,452 | $1.54M | 0.0% | $92.83 | — | US QUALITY GROW | 025072307 |
| CUBI | CUSTOMERS BANCORP INC | 20,985 | $1.534M | 0.0% | $68.59 | 0.0% | COM | 23204G100 |
| ON | ON SEMICONDUCTOR CORP | 28,285 | $1.532M | 0.0% | $68.70 | -25.3% | COM | 682189105 |
| AEG | AEGON LTD | 198,419 | $1.53M | 0.0% | $5.99 | — | AMER REG 1 CERT | 0076CA104 |
| LDRT | ISHARES TR | 60,200 | $1.524M | 0.0% | $25.27 | — | IBONDS 1-5 YR TR | 46438G521 |
| NUBD | NUSHARES ETF TR | 67,967 | $1.519M | 0.0% | $21.26 | — | NUVEEN ESG US | 67092P870 |
| PRCS | PARNASSUS INCOME FDS | 56,532 | $1.518M | 0.0% | $26.34 | — | CORE SELECT ETF | 701769507 |
| OMF | ONEMAIN HLDGS INC | 22,474 | $1.518M | 0.0% | $55.59 | +9.4% | COM | 68268W103 |
| CMC | COMMERCIAL METALS CO | 21,920 | $1.517M | 0.0% | $52.17 | +19.6% | COM | 201723103 |
| AMRZ | AMRIZE LTD | 28,026 | $1.516M | 0.0% | $51.02 | 0.0% | SHS | H2927K103 |
| CZR | CAESARS ENTERTAINMENT INC NE | 64,733 | $1.514M | 0.0% | $31.16 | -27.9% | COM | 12769G100 |
| — | ADAMS DIVERSIFIED EQUITY FD | 64,919 | $1.514M | 0.0% | $19.05 | — | COM | 006212104 |
| RBLX | ROBLOX CORP | 18,682 | $1.514M | 0.0% | $67.17 | +58.1% | CL A | 771049103 |
| WST | WEST PHARMACEUTICAL SVSC INC | 5,499 | $1.513M | 0.0% | $331.58 | -17.5% | COM | 955306105 |
| SUSC | ISHARES TR | 64,513 | $1.509M | 0.0% | $22.76 | — | ESG AWRE USD ETF | 46435G193 |
| HALO | HALOZYME THERAPEUTICS INC | 22,389 | $1.507M | 0.0% | $53.98 | +24.6% | COM | 40637H109 |
| EQH | EQUITABLE HLDGS INC | 31,621 | $1.507M | 0.0% | $42.10 | +12.2% | COM | 29452E101 |
| MTCH | MATCH GROUP INC NEW | 46,649 | $1.506M | 0.0% | $56.56 | -41.9% | COM | 57667L107 |
| OKLO | OKLO INC | 20,956 | $1.504M | 0.0% | $35.35 | +215.5% | COM CL A | 02156V109 |
| ALC | ALCON AG | 19,035 | $1.502M | 0.0% | $65.72 | +17.2% | ORD SHS | H01301128 |
| UDR | UDR INC | 40,941 | $1.502M | 0.0% | $37.77 | -5.9% | COM | 902653104 |
| IYC | ISHARES TR | 14,531 | $1.499M | 0.0% | $86.37 | — | US CONSUM DISCRE | 464287580 |
| FFBC | FIRST FINL BANCORP OH | 59,858 | $1.498M | 0.0% | $25.37 | -2.3% | COM | 320209109 |
| FUTU | FUTU HLDGS LTD | 9,103 | $1.495M | 0.0% | $123.59 | — | SPON ADS CL A | 36118L106 |
| NXT | NEXTPOWER INC | 17,132 | $1.492M | 0.0% | $48.45 | +87.1% | CLASS A COM | 65290E101 |
| FPXI | FIRST TR EXCHANGE TRADED FD | 25,208 | $1.491M | 0.0% | $39.51 | — | INTL EQUITY OPP | 33734X853 |
| SLF | SUN LIFE FINANCIAL INC. | 23,867 | $1.489M | 0.0% | $49.37 | +22.4% | COM | 866796105 |
| DEUS | DBX ETF TR | 25,530 | $1.489M | 0.0% | $56.85 | — | XTRACKERS RUSSEL | 233051481 |
| ARW | ARROW ELECTRS INC | 13,468 | $1.484M | 0.0% | $112.77 | +0.7% | COM | 042735100 |
| IXC | ISHARES TR | 35,314 | $1.481M | 0.0% | $35.76 | — | GLOBAL ENERG ETF | 464287341 |
| PCOR | PROCORE TECHNOLOGIES INC | 20,332 | $1.479M | 0.0% | $74.68 | -1.0% | COM | 74275K108 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 94,828 | $1.478M | 0.0% | $14.90 | — | SPONSORED ADS | 874060205 |
| — | GENERAL AMERN INVS CO INC | 25,166 | $1.478M | 0.0% | $47.46 | — | COM | 368802104 |
| BSSX | INVESCO EXCH TRD SLF IDX FD | 56,868 | $1.47M | 0.0% | $25.45 | — | INVESCO BULLETSH | 46139W791 |
| NOCT | INNOVATOR ETFS TRUST | 25,342 | $1.468M | 0.0% | $52.49 | — | GRWT100 PWR BUF | 45782C615 |
| GWRE | GUIDEWIRE SOFTWARE INC | 7,281 | $1.463M | 0.0% | $120.04 | +84.3% | COM | 40171V100 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 123,418 | $1.463M | 0.0% | $14.43 | — | SPONSORED ADR | 71654V408 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 37,911 | $1.459M | 0.0% | $33.96 | — | UNIT LTD PARTN | 01881G106 |
| LMUB | ISHARES TR | 28,846 | $1.453M | 0.0% | $48.90 | — | LONG TERM MUNI | 46438G448 |
| CAFG | PACER FDS TR | 57,078 | $1.45M | 0.0% | $24.74 | — | US SM CAP CASH | 69374H352 |
| SPPP | SPROTT ASSET MANAGEMENT LP | 86,017 | $1.449M | 0.0% | $11.90 | — | PHYSICAL PLATINU | 85207Q104 |
| ROBO | EXCHANGE TRADED CONCEPTS TRU | 20,876 | $1.447M | 0.0% | $53.53 | — | ROBO GLB ETF | 301505707 |
| ATEC | ALPHATEC HLDGS INC | 68,680 | $1.445M | 0.0% | $9.61 | +92.7% | COM NEW | 02081G201 |
| INTR | INTER & CO INC | 170,147 | $1.443M | 0.0% | $6.11 | +42.9% | CLASS A COM | G4R20B107 |
| CRSP | CRISPR THERAPEUTICS AG | 27,509 | $1.443M | 0.0% | $59.07 | +1.4% | NAMEN AKT | H17182108 |
| DUSB | DIMENSIONAL ETF TRUST | 28,442 | $1.441M | 0.0% | $50.68 | — | ULTRASHORT FIXED | 25434V591 |
| ILCB | ISHARES TR | 15,221 | $1.437M | 0.0% | $65.68 | — | MORNINGSTR US EQ | 464287127 |
| XTJL | INNOVATOR ETFS TRUST | 36,940 | $1.436M | 0.0% | $34.09 | — | US EQT ALRTD PLS | 45783Y806 |
| STOT | SSGA ACTIVE TR | 30,333 | $1.434M | 0.0% | $46.87 | — | STATE STREET DOU | 78470P200 |
| SYM | SYMBOTIC INC | 24,038 | $1.43M | 0.0% | $29.21 | +126.1% | CLASS A COM | 87151X101 |
| RBA | RB GLOBAL INC | 13,899 | $1.43M | 0.0% | $70.14 | +44.8% | COM | 74935Q107 |
| CVLC | MORGAN STANLEY ETF TRUST | 16,970 | $1.43M | 0.0% | $80.02 | — | CALVERT US LARCP | 61774R205 |
| KOCT | INNOVATOR ETFS TRUST | 42,455 | $1.429M | 0.0% | $29.05 | — | US SML CP PWR B | 45782C599 |
| BMAY | INNOVATOR ETFS TRUST | 31,888 | $1.429M | 0.0% | $31.70 | — | US EQTY BUFR MAY | 45782C326 |
| EBND | SPDR SERIES TRUST | 66,738 | $1.426M | 0.0% | $20.46 | — | BLOOMBERG EMERGI | 78464A391 |
| YYY | AMPLIFY ETF TR | 123,596 | $1.423M | 0.0% | $11.86 | — | CEF HIGH INCOME | 032108847 |
| HLN | HALEON PLC | 140,637 | $1.422M | 0.0% | $7.56 | — | SPON ADS | 405552100 |
| IAUM | ISHARES GOLD TR | 33,064 | $1.421M | 0.0% | $34.75 | — | SHARES REPRESENT | 46436F103 |
| FTC | FIRST TR EXCHANGE-TRADED ALP | 8,879 | $1.42M | 0.0% | $86.78 | — | COM SHS | 33735K108 |
| AER | AERCAP HOLDINGS NV | 9,857 | $1.417M | 0.0% | $66.25 | +99.9% | SHS | N00985106 |
| CF | CF INDS HLDGS INC | 18,313 | $1.416M | 0.0% | $73.84 | +11.0% | COM | 125269100 |
| WK | WORKIVA INC | 16,418 | $1.416M | 0.0% | $99.97 | -11.4% | COM CL A | 98139A105 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 16,040 | $1.415M | 0.0% | $62.50 | +34.2% | COM | 74251V102 |
| XPO | XPO INC | 10,408 | $1.415M | 0.0% | $77.36 | +76.1% | COM | 983793100 |
| HAE | HAEMONETICS CORP MASS | 17,642 | $1.414M | 0.0% | $69.76 | -3.7% | COM | 405024100 |
| GTO | INVESCO ACTIVELY MANAGED EXC | 29,815 | $1.414M | 0.0% | $46.87 | — | TOTAL RETURN | 46090A804 |
| DCO | DUCOMMUN INC DEL | 14,859 | $1.414M | 0.0% | $51.64 | +80.4% | COM | 264147109 |
| FEGE | RBB FUND TRUST | 30,678 | $1.412M | 0.0% | $41.71 | — | FIRST EAGLE GBL | 75526L886 |
| AGX | ARGAN INC | 4,506 | $1.412M | 0.0% | $207.91 | +52.4% | COM | 04010E109 |
| APG | API GROUP CORP | 36,870 | $1.411M | 0.0% | $31.09 | +18.9% | COM STK | 00187Y100 |
| RSPF | INVESCO EXCHANGE TRADED FD T | 17,963 | $1.41M | 0.0% | $49.05 | — | S&P500 EQL FIN | 46137V340 |
| ROL | ROLLINS INC | 23,467 | $1.408M | 0.0% | $37.01 | +58.5% | COM | 775711104 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 5,772 | $1.402M | 0.0% | $408.46 | -34.5% | CL A | 989207105 |
| OI | O-I GLASS INC | 94,935 | $1.401M | 0.0% | $12.81 | +3.3% | COM | 67098H104 |
| TRI | THOMSON REUTERS CORP | 10,607 | $1.4M | 0.0% | $123.53 | +14.3% | COM | 884903808 |
| WINN | HARBOR ETF TRUST | 44,844 | $1.395M | 0.0% | $19.19 | — | LONG TERM GROWER | 41151J406 |
| — | EATON VANCE TAX ADVT DIV INC | 55,290 | $1.392M | 0.0% | $23.15 | — | COM | 27828G107 |
| PRME | PRIME MEDICINE INC | 400,110 | $1.388M | 0.0% | $4.64 | -4.1% | COM | 74168J101 |
| MDU | MDU RES GROUP INC | 70,756 | $1.381M | 0.0% | $13.93 | +40.5% | COM | 552690109 |
| EMBJ | EMBRAER S.A. | 21,454 | $1.381M | 0.0% | $26.59 | — | SPONSORED ADS | 29082A107 |
| AMJB | JPMORGAN CHASE FINL CO LLC | 46,120 | $1.379M | 0.0% | $28.86 | — | CAL LKD 44 | 48133Q309 |
| DBC | INVESCO DB COMMDY INDX TRCK | 61,625 | $1.378M | 0.0% | $22.04 | — | UNIT | 46138B103 |
| STC | STEWART INFORMATION SVCS COR | 19,596 | $1.377M | 0.0% | $72.01 | 0.0% | COM | 860372101 |
| FXR | FIRST TR EXCHANGE TRADED FD | 17,233 | $1.376M | 0.0% | $58.20 | — | INDLS PROD DUR | 33734X150 |
| GTLB | GITLAB INC | 36,620 | $1.374M | 0.0% | $47.82 | -9.5% | CLASS A COM | 37637K108 |
| FWONK | LIBERTY MEDIA CORP DEL | 13,925 | $1.372M | 0.0% | $72.80 | — | COM LBTY ONE S C | 531229755 |
| BSMW | INVESCO EXCH TRD SLF IDX FD | 54,628 | $1.372M | 0.0% | $25.29 | — | BULLETSHS 32 MUN | 46139W833 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 22,229 | $1.371M | 0.0% | $68.12 | -10.1% | COM | 74112D101 |
| STE | STERIS PLC | 5,404 | $1.37M | 0.0% | $133.92 | +87.5% | SHS USD | G8473T100 |
| TAX | EA SERIES TRUST | 48,222 | $1.37M | 0.0% | $26.19 | — | CAMBRIA TAX AWAR | 02072Q804 |
| SMMU | PIMCO ETF TR | 27,152 | $1.369M | 0.0% | $49.13 | — | SHTRM MUN BD ACT | 72201R874 |
| IAK | ISHARES TR | 10,053 | $1.369M | 0.0% | $129.54 | — | U.S. INSRNCE ETF | 464288786 |
| DFIS | DIMENSIONAL ETF TRUST | 41,521 | $1.368M | 0.0% | $26.20 | — | INTL SMALL CAP E | 25434V773 |
| IVOL | KRANESHARES TRUST | 71,355 | $1.367M | 0.0% | $19.36 | — | QUADRTC INT RT | 500767736 |
| TFPM | TRIPLE FLAG PRECIOUS METAL | 41,059 | $1.364M | 0.0% | $17.78 | +75.9% | COM | 89679M104 |
| GINN | GOLDMAN SACHS ETF TR | 18,631 | $1.362M | 0.0% | $50.74 | — | INNOVAT EQ ETF | 38149W820 |
| LUMN | LUMEN TECHNOLOGIES INC | 175,077 | $1.36M | 0.0% | $7.55 | +9.1% | COM | 550241103 |
| LEU | CENTRUS ENERGY CORP | 5,600 | $1.359M | 0.0% | $113.98 | +164.9% | CL A | 15643U104 |
| AUB | ATLANTIC UN BANKSHARES CORP | 38,368 | $1.354M | 0.0% | $28.79 | +17.6% | COM | 04911A107 |
| PGX | INVESCO EXCH TRADED FD TR II | 119,993 | $1.349M | 0.0% | $12.15 | — | PFD ETF | 46138E511 |
| HYXF | ISHARES TR | 28,522 | $1.348M | 0.0% | $48.61 | — | ESG ADVNCD HY BD | 46435G441 |
| HGRO | ETF OPPORTUNITIES TRUST | 47,481 | $1.348M | 0.0% | $28.04 | — | HEDGEYE QUALITY | 26923Q739 |
| PFXF | VANECK ETF TRUST | 76,057 | $1.343M | 0.0% | $17.33 | — | PREFERRED SECURT | 92189F429 |
| IYZ | ISHARES TR | 39,612 | $1.343M | 0.0% | $25.36 | — | US TELECOM ETF | 464287713 |
| ESQ | ESQUIRE FINL HLDGS INC | 13,152 | $1.342M | 0.0% | $31.32 | +222.7% | COM | 29667J101 |
| HURN | HURON CONSULTING GROUP INC | 7,761 | $1.342M | 0.0% | $163.70 | 0.0% | COM | 447462102 |
| FULT | FULTON FINL CORP PA | 69,422 | $1.342M | 0.0% | $13.93 | +30.8% | COM | 360271100 |
| CORP | PIMCO ETF TR | 13,687 | $1.339M | 0.0% | $112.28 | — | INV GRD CRP BD | 72201R817 |
| BALT | INNOVATOR ETFS TRUST | 39,588 | $1.327M | 0.0% | $28.16 | — | DEFINED WLT SHLD | 45783Y855 |
| NUSC | NUSHARES ETF TR | 29,675 | $1.325M | 0.0% | $35.51 | — | NUVEEN ESG SMLCP | 67092P607 |
| FHN | FIRST HORIZON CORPORATION | 55,381 | $1.324M | 0.0% | $12.50 | +77.4% | COM | 320517105 |
| COLO | GLOBAL X FDS | 37,016 | $1.319M | 0.0% | $32.97 | — | GLBX MSCI COLUM | 37954Y327 |
| FCAL | FIRST TR EXCH TRADED FD III | 26,752 | $1.319M | 0.0% | $51.04 | — | CALIF MUN INCM | 33739P863 |
| GRNJ | TIDAL TRUST III | 51,614 | $1.319M | 0.0% | $25.55 | — | FUNDSTRAT GRANNY | 45259A258 |
| JAPN | LISTED FDS TR | 51,253 | $1.318M | 0.0% | $25.71 | — | HORIZON KINETICS | 53656H835 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 15,606 | $1.317M | 0.0% | $82.46 | +7.3% | CL A | 099502106 |
| FUBO | FUBOTV INC | 522,406 | $1.316M | 0.0% | $3.12 | +6.5% | CLASS A COM SHS | 35953D104 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 69,841 | $1.315M | 0.0% | $18.44 | — | BULETSHS 2029 | 46138J577 |
| HR | HEALTHCARE RLTY TR | 77,519 | $1.314M | 0.0% | $18.22 | — | CL A COM | 42226K105 |
| FALN | ISHARES TR | 48,114 | $1.314M | 0.0% | $27.27 | — | FALN ANGLS USD | 46435G474 |
| ACI | ALBERTSONS COS INC | 76,040 | $1.306M | 0.0% | $19.00 | -7.2% | COMMON STOCK | 013091103 |
| BTU | PEABODY ENERGY CORP | 43,952 | $1.305M | 0.0% | $27.05 | +8.5% | COM | 704551100 |
| BJ | BJS WHSL CLUB HLDGS INC | 14,491 | $1.305M | 0.0% | $92.09 | -0.3% | COM | 05550J101 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | 608 | $1.304M | 0.0% | $1438.65 | +30.9% | CL A | 31946M103 |
| ATAT | ATOUR LIFESTYLE HLDGS LTD | 33,065 | $1.303M | 0.0% | $28.12 | — | SPONSORED ADS | 04965M106 |
| COMP | COMPASS INC | 122,951 | $1.3M | 0.0% | $5.29 | +72.4% | CL A | 20464U100 |
| MTBA | SIMPLIFY EXCHANGE TRADED FUN | 25,759 | $1.298M | 0.0% | $50.30 | — | MBS ETF | 82889N525 |
| XPND | FIRST TR EXCHNG TRADED FD VI | 35,861 | $1.295M | 0.0% | $30.01 | — | EXPANDED TECHNOL | 33740U851 |
| TKR | TIMKEN CO | 15,381 | $1.294M | 0.0% | $61.74 | +28.8% | COM | 887389104 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 5,033 | $1.292M | 0.0% | $167.89 | +52.0% | COM | 03820C105 |
| BBDC | BARINGS BDC INC | 140,655 | $1.291M | 0.0% | $7.11 | +22.2% | COM | 06759L103 |
| IGRO | ISHARES TR | 15,594 | $1.291M | 0.0% | $67.00 | — | INTL DIV GRWTH | 46435G524 |
| H | HYATT HOTELS CORP | 8,027 | $1.287M | 0.0% | $115.50 | +32.6% | COM CL A | 448579102 |
| ATKR | ATKORE INC | 20,336 | $1.286M | 0.0% | $71.80 | -9.9% | COM | 047649108 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 24,848 | $1.283M | 0.0% | $55.35 | -0.9% | CL A | 78351F107 |
| BUL | PACER FDS TR | 23,191 | $1.278M | 0.0% | $42.28 | — | US CHS CWS GWT | 69374H667 |
| — | MORGAN STANLEY EMERGING MKTS | 234,871 | $1.275M | 0.0% | $5.15 | — | COM | 617477104 |
| SAMT | ADVISORS INNER CIRCLE FD III | 33,020 | $1.272M | 0.0% | $32.03 | — | STRATEGAS MACRO | 00775Y645 |
| XJH | ISHARES TR | 28,385 | $1.267M | 0.0% | $39.79 | — | ESG SELECT SCRE | 46436E551 |
| IEX | IDEX CORP | 7,107 | $1.265M | 0.0% | $181.81 | -6.1% | COM | 45167R104 |
| GVAL | CAMBRIA ETF TR | 40,141 | $1.263M | 0.0% | $31.47 | — | GLOBAL VALUE ETF | 132061409 |
| QDEC | FIRST TR EXCHNG TRADED FD VI | 38,749 | $1.261M | 0.0% | $32.53 | — | FT VEST NAS | 33740F649 |
| GUNR | FLEXSHARES TR | 27,476 | $1.26M | 0.0% | $42.37 | — | MORNSTAR UPSTR | 33939L407 |
| QUAD | QUAD / GRAPHICS INC | 200,239 | $1.255M | 0.0% | $6.47 | -9.1% | COM CL A | 747301109 |
| LGND | LIGAND PHARMACEUTICALS INC | 6,616 | $1.251M | 0.0% | $88.75 | +116.5% | COM NEW | 53220K504 |
| R | RYDER SYS INC | 6,520 | $1.248M | 0.0% | $91.72 | +95.9% | COM | 783549108 |
| PZA | INVESCO EXCH TRADED FD TR II | 53,778 | $1.247M | 0.0% | $23.33 | — | NATL AMT MUNI | 46138E537 |
| GCAL | GOLDMAN SACHS ETF TR | 24,470 | $1.246M | 0.0% | $50.78 | — | DYNAMIC CAL MUNI | 38149W564 |
| BBH | VANECK ETF TRUST | 6,581 | $1.246M | 0.0% | $176.64 | — | BIOTECH ETF | 92189F726 |
| BBUS | J P MORGAN EXCHANGE TRADED F | 10,096 | $1.245M | 0.0% | $91.68 | — | BETABUILDRS US | 46641Q399 |
| PINS | PINTEREST INC | 48,046 | $1.244M | 0.0% | $31.77 | -9.4% | CL A | 72352L106 |
| TJUL | INNOVATOR ETFS TRUST | 41,670 | $1.233M | 0.0% | $26.20 | — | EQUITY DEF PROTN | 45783Y541 |
| CECO | CECO ENVIRONMENTAL CORP | 20,577 | $1.232M | 0.0% | $41.17 | +29.9% | COM | 125141101 |
| KNSL | KINSALE CAP GROUP INC | 3,140 | $1.228M | 0.0% | $416.27 | -2.1% | COM | 49714P108 |
| XT | ISHARES TR | 17,593 | $1.227M | 0.0% | $56.27 | — | FUTURE EXPONENTI | 46434V381 |
| UJUL | INNOVATOR ETFS TRUST | 31,600 | $1.224M | 0.0% | $34.01 | — | US EQT ULTRA BF | 45782C839 |
| TYLD | CAMBRIA ETF TR | 48,526 | $1.221M | 0.0% | $25.28 | — | TACTICAL YIELD E | 132061789 |
| ACHR | ARCHER AVIATION INC | 162,067 | $1.219M | 0.0% | $8.46 | +11.2% | COM CL A | 03945R102 |
| PBT | PERMIAN BASIN RTY TR | 71,697 | $1.217M | 0.0% | $16.16 | — | UNIT BEN INT | 714236106 |
| BCE | BCE INC | 51,022 | $1.216M | 0.0% | $29.36 | -21.5% | COM NEW | 05534B760 |
| HTGC | HERCULES CAPITAL INC | 64,558 | $1.215M | 0.0% | $14.91 | +21.0% | COM | 427096508 |
| FSBW | FS BANCORP INC | 29,480 | $1.214M | 0.0% | $25.82 | +54.0% | COM | 30263Y104 |
| DBD | DIEBOLD NIXDORF INC | 17,859 | $1.212M | 0.0% | $62.47 | 0.0% | COM SHS | 253651202 |
| JGRW | TRUST FOR PROFESSIONAL MANAG | 44,764 | $1.212M | 0.0% | $26.34 | — | JENSEN QUALITY | 89834G562 |
| AWR | AMER STATES WTR CO | 16,665 | $1.208M | 0.0% | $78.88 | -7.0% | COM | 029899101 |
| KVYO | KLAVIYO INC | 37,144 | $1.206M | 0.0% | $28.82 | -2.8% | COM SER A | 49845K101 |
| XMPT | VANECK ETF TRUST | 54,979 | $1.203M | 0.0% | $21.45 | — | CEF MUNI INCOME | 92189F460 |
| FCFS | FIRSTCASH HOLDINGS INC | 7,527 | $1.2M | 0.0% | $86.74 | +81.0% | COM | 33768G107 |
| ROE | EA SERIES TRUST | 33,957 | $1.198M | 0.0% | $31.27 | — | ASTORIA US EQUAL | 02072L433 |
| WTS | WATTS WATER TECHNOLOGIES INC | 4,335 | $1.197M | 0.0% | $179.64 | +53.6% | CL A | 942749102 |
| PHG | KONINKLIJKE PHILIPS N V | 44,083 | $1.194M | 0.0% | $25.44 | — | NY REGIS SHS NEW | 500472303 |
| URAN | THEMES ETF TR | 28,716 | $1.193M | 0.0% | $41.66 | — | URANIUM AND NUCL | 882927759 |
| REFI | CHICAGO ATLANTIC REAL ESTATE | 97,258 | $1.192M | 0.0% | $15.64 | — | COM | 167239102 |
| ZFEB | INNOVATOR ETFS TRUST | 46,940 | $1.191M | 0.0% | $23.66 | — | EQUITY DEF PROTN | 45784N775 |
| JIRE | J P MORGAN EXCHANGE TRADED F | 15,903 | $1.191M | 0.0% | $70.42 | — | INTRNL RES EQT | 46641Q134 |
| — | NUVEEN PFD & INCOME OPPORTUN | 146,735 | $1.19M | 0.0% | $7.63 | — | COM | 67073B106 |
| FHLC | FIDELITY COVINGTON TRUST | 16,000 | $1.188M | 0.0% | $68.17 | — | MSCI HLTH CARE I | 316092600 |
| POWA | INVESCO EXCH TRD SLF IDX FD | 13,154 | $1.183M | 0.0% | $65.96 | — | BLOOMBERG PRICIN | 46138J775 |
| SATS | ECHOSTAR CORP | 10,860 | $1.18M | 0.0% | $38.04 | +114.0% | CL A | 278768106 |
| SMIN | ISHARES TR | 16,883 | $1.18M | 0.0% | $76.35 | — | MSCI INDIA SM CP | 46429B614 |
| CGDG | CAPITAL GROUP DIVIDEND GROWE | 33,105 | $1.18M | 0.0% | $30.27 | — | SHS ETF | 14021L109 |
| XONE | BONDBLOXX ETF TRUST | 23,736 | $1.176M | 0.0% | $49.94 | — | BLOOMBERG ONE YR | 09789C861 |
| RKT | ROCKET COS INC | 60,683 | $1.175M | 0.0% | $16.58 | +7.8% | COM CL A | 77311W101 |
| TCBI | TEXAS CAP BANCSHARES INC | 12,950 | $1.172M | 0.0% | $47.79 | +83.7% | COM | 88224Q107 |
| DOCS | DOXIMITY INC | 26,456 | $1.171M | 0.0% | $42.21 | +33.0% | CL A | 26622P107 |
| MSEX | MIDDLESEX WTR CO | 23,120 | $1.166M | 0.0% | $90.45 | -40.6% | COM | 596680108 |
| SF | STIFEL FINL CORP | 9,307 | $1.165M | 0.0% | $79.03 | +51.3% | COM | 860630102 |
| HTUS | CAPITOL SER TR | 29,344 | $1.165M | 0.0% | $41.41 | — | HULL TACTICAL | 14064D519 |
| CUK | CARNIVAL PLC | 38,373 | $1.164M | 0.0% | $27.36 | — | ADS | 14365C103 |
| GSAT | GLOBALSTAR INC | 18,995 | $1.159M | 0.0% | $24.21 | +128.1% | COM NEW | 378973507 |
| RYAAY | RYANAIR HOLDINGS PLC | 16,055 | $1.159M | 0.0% | $71.71 | — | SPONSORED ADR | 783513203 |
| — | NUVEEN MUN VALUE FD INC | 127,576 | $1.156M | 0.0% | $9.61 | — | COM | 670928100 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 6,783 | $1.153M | 0.0% | $131.67 | +16.4% | SHS USD | G50871105 |
| ESIX | SPDR SERIES TRUST | 36,538 | $1.149M | 0.0% | $29.42 | — | STATE STREET SPD | 78468R481 |
| TNGY | TORTOISE CAPITAL SERIES TRUS | 126,931 | $1.147M | 0.0% | $9.17 | — | ENERGY FD | 890930209 |
| CRBN | ISHARES TR | 4,970 | $1.146M | 0.0% | $148.46 | — | LOW CARBON OPTIM | 46434V464 |
| KRP | KIMBELL RTY PARTNERS LP | 97,357 | $1.145M | 0.0% | $14.53 | — | UNIT | 49435R102 |
| ZJAN | INNOVATOR ETFS TRUST | 41,753 | $1.142M | 0.0% | $25.51 | — | EQUITY 1YR JANUA | 45784N817 |
| TSN | TYSON FOODS INC | 19,487 | $1.142M | 0.0% | $56.30 | -3.0% | CL A | 902494103 |
| PECO | PHILLIPS EDISON & CO INC | 32,072 | $1.141M | 0.0% | $34.82 | — | COMMON STOCK | 71844V201 |
| FESM | FIDELITY COVINGTON TRUST | 30,126 | $1.138M | 0.0% | $33.71 | — | ENHANCED SMALL | 31609A206 |
| VITL | VITAL FARMS INC | 35,631 | $1.138M | 0.0% | $26.89 | +30.9% | COM | 92847W103 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 158,932 | $1.138M | 0.0% | $3.09 | +130.2% | COM CL A | 30049H102 |
| WISE | THEMES ETF TR | 29,076 | $1.133M | 0.0% | $38.56 | — | GENERATIVE ARTIF | 882927502 |
| HEDJ | WISDOMTREE TR | 21,303 | $1.13M | 0.0% | $49.86 | — | EUROPE HEDGED EQ | 97717X701 |
| REMX | VANECK ETF TRUST | 15,289 | $1.13M | 0.0% | $69.38 | — | RARE EARTH AND S | 92189H805 |
| GIL | GILDAN ACTIVEWEAR INC | 18,059 | $1.128M | 0.0% | $46.20 | +28.7% | COM | 375916103 |
| KAPR | INNOVATOR ETFS TRUST | 32,087 | $1.127M | 0.0% | $30.18 | — | US SML CP PWR ET | 45782C342 |
| PAYC | PAYCOM SOFTWARE INC | 7,058 | $1.125M | 0.0% | $273.25 | -35.3% | COM | 70432V102 |
| ACM | AECOM | 11,793 | $1.124M | 0.0% | $98.57 | +18.9% | COM | 00766T100 |
| — | SYNOVUS FINL CORP | 22,417 | $1.122M | 0.0% | $41.68 | — | COM NEW | 87161C501 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 89,007 | $1.121M | 0.0% | $11.44 | 0.0% | COM STK CL A | 03168L105 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 41,575 | $1.121M | 0.0% | $32.28 | — | PARTNERSHIP UNIT | G16258108 |
| IDCC | INTERDIGITAL INC | 3,518 | $1.12M | 0.0% | $148.59 | +137.9% | COM | 45867G101 |
| THNQ | EXCHANGE TRADED CONCEPTS TRU | 17,616 | $1.118M | 0.0% | $55.68 | — | ROBO GLB ARTIF | 301505731 |
| TQQQ | PROSHARES TR | 21,172 | $1.116M | 0.0% | $60.97 | — | ULTRAPRO QQQ | 74347X831 |
| NBSM | NEUBERGER BERMAN ETF TRUST | 44,171 | $1.115M | 0.0% | $25.30 | — | SMALL MID CAP ET | 64135A804 |
| ACNT | ASCENT INDUSTRIES CO | 68,772 | $1.113M | 0.0% | $12.96 | +6.1% | COM | 871565107 |
| GPZ | VANECK ETF TRUST | 40,995 | $1.113M | 0.0% | $27.45 | — | ALTERNATIVE ASSE | 92189H649 |
| ETHE | GRAYSCALE ETHEREUM TRUST ETF | 45,660 | $1.113M | 0.0% | $22.80 | — | SHS | 389638107 |
| AGCO | AGCO CORP | 10,632 | $1.109M | 0.0% | $95.77 | +10.7% | COM | 001084102 |
| PFIX | SIMPLIFY EXCHANGE TRADED FUN | 23,140 | $1.109M | 0.0% | $47.93 | — | SIMPLIFY INTERST | 82889N855 |
| NJR | NEW JERSEY RES CORP | 23,982 | $1.106M | 0.0% | $38.92 | +17.7% | COM | 646025106 |
| QMNV | FIRST TR EXCHNG TRADED FD VI | 47,223 | $1.104M | 0.0% | $21.47 | — | FT VEST NASD 100 | 33740U513 |
| VTRS | VIATRIS INC | 88,422 | $1.101M | 0.0% | $11.80 | -9.2% | COM | 92556V106 |
| QNCX | QUINCE THERAPEUTICS INC | 328,500 | $1.1M | 0.0% | $1.00 | +151.3% | COM | 22053A107 |
| HYDB | ISHARES TR | 23,238 | $1.1M | 0.0% | $47.26 | — | HIGH YLD SYSTM B | 46435G250 |
| CWT | CALIFORNIA WTR SVC GROUP | 25,300 | $1.096M | 0.0% | $50.45 | -10.5% | COM | 130788102 |
| RHI | ROBERT HALF INC. | 40,332 | $1.095M | 0.0% | $60.89 | -53.1% | COM | 770323103 |
| PEN | PENUMBRA INC | 3,517 | $1.093M | 0.0% | $240.42 | +14.9% | COM | 70975L107 |
| DVA | DAVITA INC | 9,621 | $1.093M | 0.0% | $119.53 | +1.7% | COM | 23918K108 |
| XBAP | INNOVATOR ETFS TRUST | 28,180 | $1.09M | 0.0% | $35.04 | — | US EQUITY ACCELE | 45783Y301 |
| NDAA | TIDAL TRUST I | 50,089 | $1.089M | 0.0% | $19.67 | — | NED DAVIS RESH | 886364256 |
| WYNN | WYNN RESORTS LTD | 9,022 | $1.086M | 0.0% | $91.38 | +35.2% | COM | 983134107 |
| IPAC | ISHARES TR | 14,811 | $1.084M | 0.0% | $61.23 | — | CORE MSCI PAC | 46434V696 |
| GDDY | GODADDY INC | 8,710 | $1.081M | 0.0% | $111.17 | +16.4% | CL A | 380237107 |
| VNT | VONTIER CORPORATION | 29,000 | $1.078M | 0.0% | $32.69 | +17.1% | COM | 928881101 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 20,571 | $1.078M | 0.0% | $39.41 | — | COM UT REP LP | 86765K109 |
| LII | LENNOX INTL INC | 2,213 | $1.075M | 0.0% | $345.78 | +44.5% | COM | 526107107 |
| AM | ANTERO MIDSTREAM CORP | 60,391 | $1.074M | 0.0% | $11.59 | +53.1% | COM | 03676B102 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 12,203 | $1.067M | 0.0% | $66.47 | +28.3% | COM | 78467J100 |
| IGE | ISHARES TR | 21,238 | $1.066M | 0.0% | $42.33 | — | NORTH AMERN NAT | 464287374 |
| SDIV | GLOBAL X FDS | 44,221 | $1.063M | 0.0% | $23.21 | — | SUPERDIVIDEND | 37960A669 |
| KOID | KRANESHARES TRUST | 33,342 | $1.062M | 0.0% | $31.85 | — | GLOBAL HUMANOID | 500767751 |
| EMLC | VANECK ETF TRUST | 41,119 | $1.062M | 0.0% | $25.46 | — | JP MRGAN EM LOC | 92189H300 |
| IYT | ISHARES TR | 14,232 | $1.06M | 0.0% | $107.47 | — | US TRSPRTION | 464287192 |
| ENTG | ENTEGRIS INC | 12,552 | $1.058M | 0.0% | $84.17 | +3.1% | COM | 29362U104 |
| TSLL | DIREXION SHS ETF TR | 55,313 | $1.057M | 0.0% | $17.01 | — | DAILY TSLA 2X SH | 25460G286 |
| PEJ | INVESCO EXCHANGE TRADED FD T | 17,218 | $1.056M | 0.0% | $48.64 | — | LEISURE AND ENTE | 46137V720 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 23,582 | $1.052M | 0.0% | $64.35 | — | NAS CLNEDG GREEN | 33733E500 |
| SCIO | FIRST TR EXCHANGE-TRADED FD | 50,541 | $1.051M | 0.0% | $20.78 | — | STRUCTURED CR IN | 33738D770 |
| GNL | GLOBAL NET LEASE INC | 122,082 | $1.05M | 0.0% | $9.83 | — | COM NEW | 379378201 |
| THG | HANOVER INS GROUP INC | 5,741 | $1.049M | 0.0% | $124.00 | +44.4% | COM | 410867105 |
| AN | AUTONATION INC | 5,075 | $1.048M | 0.0% | $117.92 | +76.4% | COM | 05329W102 |
| SPXC | SPX TECHNOLOGIES INC | 5,232 | $1.047M | 0.0% | $144.46 | — | COM | 78473E103 |
| BSMY | INVESCO EXCH TRD SLF IDX FD | 42,548 | $1.046M | 0.0% | $24.26 | — | BULLETSHARE 2034 | 46139W767 |
| PWV | INVESCO EXCHANGE TRADED FD T | 15,692 | $1.044M | 0.0% | $42.83 | — | LARGE CAP VALUE | 46137V738 |
| XHB | SPDR SERIES TRUST | 10,085 | $1.038M | 0.0% | $94.20 | — | STATE STREET SPD | 78464A888 |
| Z | ZILLOW GROUP INC | 15,198 | $1.037M | 0.0% | $110.77 | -34.6% | CL C CAP STK | 98954M200 |
| GRC | GORMAN RUPP CO | 21,668 | $1.035M | 0.0% | $29.03 | +60.5% | COM | 383082104 |
| IOT | SAMSARA INC | 29,176 | $1.034M | 0.0% | $36.52 | +6.0% | COM CL A | 79589L106 |
| MSB | MESABI TR | 26,843 | $1.034M | 0.0% | $25.30 | — | CTF BEN INT | 590672101 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 47,422 | $1.03M | 0.0% | $20.34 | +7.3% | COM | 83012A109 |
| JSI | JANUS DETROIT STR TR | 19,768 | $1.029M | 0.0% | $52.06 | — | HENDERSON SECURI | 47103U746 |
| GJAN | FIRST TR EXCHNG TRADED FD VI | 24,041 | $1.029M | 0.0% | $37.67 | — | FT VEST US EQT | 33740F516 |
| CELH | CELSIUS HLDGS INC | 22,483 | $1.028M | 0.0% | $37.47 | +34.5% | COM NEW | 15118V207 |
| FELG | FIDELITY COVINGTON TRUST | 24,597 | $1.026M | 0.0% | $30.77 | — | ENHANCED LARGE | 31609A305 |
| FFIN | FIRST FINL BANKSHARES INC | 34,335 | $1.026M | 0.0% | $32.52 | -3.6% | COM | 32020R109 |
| CHE | CHEMED CORP NEW | 2,391 | $1.023M | 0.0% | $498.31 | -12.7% | COM | 16359R103 |
| USEP | INNOVATOR ETFS TRUST | 25,999 | $1.023M | 0.0% | $34.73 | — | US EQTY ULTRA B | 45782C649 |
| VLY | VALLEY NATL BANCORP | 87,387 | $1.021M | 0.0% | $9.99 | +11.1% | COM | 919794107 |
| ERO | ERO COPPER CORP | 36,058 | $1.02M | 0.0% | $16.93 | +37.6% | COM | 296006109 |
| SMOT | VANECK ETF TRUST | 28,134 | $1.018M | 0.0% | $32.12 | — | MORNINGSTAR SMID | 92189H730 |
| JENA | JENA ACQUISITION CORP II | 100,000 | $1.017M | 0.0% | $10.14 | +0.6% | USD CL A ORD SHS | G5093B105 |
| UJAN | INNOVATOR ETFS TRUST | 23,458 | $1.015M | 0.0% | $38.55 | — | US EQT ULTRA BF | 45782C300 |
| MTG | MGIC INVT CORP WIS | 34,622 | $1.012M | 0.0% | $18.46 | +52.1% | COM | 552848103 |
| USXF | ISHARES TR | 17,556 | $1.011M | 0.0% | $48.39 | — | ESG MSCI USA ETF | 46436E767 |
| XHYE | BONDBLOXX ETF TRUST | 26,213 | $1.011M | 0.0% | $39.11 | — | USD HI YLD ENERG | 097890107 |
| CR | CRANE COMPANY | 5,478 | $1.01M | 0.0% | $92.36 | +100.7% | COMMON STOCK | 224408104 |
| THO | THOR INDS INC | 9,834 | $1.01M | 0.0% | $88.11 | +17.2% | COM | 885160101 |
| DINO | HF SINCLAIR CORP | 21,882 | $1.008M | 0.0% | $45.75 | +12.1% | COM | 403949100 |
| JVAL | J P MORGAN EXCHANGE TRADED F | 20,531 | $1.008M | 0.0% | $37.93 | — | US VALUE FACTR | 46641Q753 |
| FOCT | FIRST TR EXCHNG TRADED FD VI | 20,560 | $1.007M | 0.0% | $47.15 | — | FT VEST US EQT | 33740F664 |
| NBIS | NEBIUS GROUP N.V. | 12,027 | $1.007M | 0.0% | $41.63 | +149.0% | SHS CLASS A | N97284108 |
| AVTR | AVANTOR INC | 87,620 | $1.004M | 0.0% | $14.52 | -15.2% | COM | 05352A100 |
| BLD | TOPBUILD CORP | 2,400 | $1.001M | 0.0% | $312.04 | +37.4% | COM | 89055F103 |
| SSD | SIMPSON MFG INC | 6,196 | $1.001M | 0.0% | $152.22 | +10.9% | COM | 829073105 |
| WULF | TERAWULF INC | 87,069 | $1M | 0.0% | $9.97 | +34.4% | COM | 88080T104 |
| SETM | SPROTT FDS TR | 34,520 | $999K | 0.0% | $21.75 | — | SPROTT CRITICAL | 85208P402 |
| DT | DYNATRACE INC | 23,033 | $998K | 0.0% | $51.07 | -8.7% | COM NEW | 268150109 |
| MTA | METALLA RTY & STREAMING LTD | 127,844 | $995K | 0.0% | $3.22 | +123.5% | COM NEW | 59124U605 |
| SDOG | ALPS ETF TR | 16,441 | $994K | 0.0% | $47.22 | — | SECTR DIV DOGS | 00162Q858 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 17,556 | $994K | 0.0% | $49.34 | — | FT VEST US EQT | 33740F763 |
| SCHK | SCHWAB STRATEGIC TR | 30,272 | $993K | 0.0% | $33.00 | — | 1000 INDEX ETF | 808524722 |
| CLF | CLEVELAND-CLIFFS INC NEW | 74,699 | $992K | 0.0% | $14.63 | -13.7% | COM | 185899101 |
| IBMT | ISHARES TR | 38,200 | $991K | 0.0% | $25.95 | — | IBONDS DEC 2031 | 46438G356 |
| DY | DYCOM INDS INC | 2,933 | $991K | 0.0% | $155.13 | +103.2% | COM | 267475101 |
| SMR | NUSCALE PWR CORP | 69,927 | $991K | 0.0% | $23.57 | +21.4% | CL A COM | 67079K100 |
| — | COHEN & STEERS CLOSED-END OP | 74,984 | $990K | 0.0% | $10.45 | — | COM | 19248P106 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 16,306 | $988K | 0.0% | $66.56 | — | COM | 29472R108 |
| COO | COOPER COS INC | 12,055 | $988K | 0.0% | $96.81 | -22.7% | COM | 216648501 |
| CIVI | CIVITAS RESOURCES INC | 36,439 | $987K | 0.0% | $29.05 | -1.8% | COM NEW | 17888H103 |
| XP | XP INC | 60,147 | $985K | 0.0% | $17.46 | +0.8% | CL A | G98239109 |
| HXL | HEXCEL CORP NEW | 13,295 | $982K | 0.0% | $61.70 | +14.6% | COM | 428291108 |
| DEHP | DIMENSIONAL ETF TRUST | 30,428 | $981K | 0.0% | $24.26 | — | EMERGING MKTS HI | 25434V757 |
| SW | SMURFIT WESTROCK PLC | 25,344 | $980K | 0.0% | $43.26 | -11.9% | SHS | G8267P108 |
| CPK | CHESAPEAKE UTILS CORP | 7,855 | $980K | 0.0% | $114.44 | +14.8% | COM | 165303108 |
| HFXI | NEW YORK LIFE INVESTMENTS ET | 30,193 | $980K | 0.0% | $25.25 | — | NYLI FTSE INTERN | 45409B560 |
| XSHQ | INVESCO EXCH TRADED FD TR II | 23,268 | $979K | 0.0% | $40.67 | — | S&P SMLCAP QTY | 46138G300 |
| IGHG | PROSHARES TR | 12,473 | $978K | 0.0% | $77.58 | — | INVT INT RT HG | 74347B607 |
| BROS | DUTCH BROS INC | 15,971 | $978K | 0.0% | $43.64 | +30.2% | CL A | 26701L100 |
| COPJ | SPROTT FDS TR | 24,883 | $978K | 0.0% | $22.10 | — | JR COPPER MINERS | 85208P501 |
| FINX | GLOBAL X FDS | 33,203 | $977K | 0.0% | $20.36 | — | FINTECH ETF | 37954Y814 |
| MKSI | MKS INC. | 6,111 | $977K | 0.0% | $109.82 | +35.0% | COM | 55306N104 |
| FOX | FOX CORP | 15,035 | $976K | 0.0% | $55.34 | +5.5% | CL B COM | 35137L204 |
| RSMC | TIDAL TRUST III | 38,600 | $975K | 0.0% | $25.25 | — | ROCKEFELLER US S | 45259A803 |
| GTY | GETTY RLTY CORP NEW | 35,565 | $973K | 0.0% | $31.02 | — | COM | 374297109 |
| CHDN | CHURCHILL DOWNS INC | 8,551 | $973K | 0.0% | $129.34 | -20.0% | COM | 171484108 |
| MANH | MANHATTAN ASSOCIATES INC | 5,612 | $973K | 0.0% | $187.75 | -2.6% | COM | 562750109 |
| WBI | WATERBRIDGE INFRASTRUCTURE L | 48,503 | $971K | 0.0% | $23.40 | -0.9% | CL A SHS REPSTG | 940923105 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 8,848 | $970K | 0.0% | $82.17 | +46.7% | COM | 681116109 |
| DNOV | FIRST TR EXCHNG TRADED FD VI | 19,773 | $966K | 0.0% | $43.54 | — | FT VEST US EQT | 33740F839 |
| CBU | COMMUNITY FINANCIAL SYSTEM I | 16,792 | $965K | 0.0% | $40.89 | +39.8% | COM | 203607106 |
| MOO | VANECK ETF TRUST | 13,250 | $964K | 0.0% | $86.74 | — | AGRIBUSINESS ETF | 92189F700 |
| VIRT | VIRTU FINL INC | 28,936 | $964K | 0.0% | $29.51 | +15.9% | CL A | 928254101 |
| — | EATON VANCE MUN BD FD | 98,908 | $962K | 0.0% | $10.77 | — | COM | 27827X101 |
| PDD | PDD HOLDINGS INC | 8,486 | $962K | 0.0% | $117.18 | — | SPONSORED ADS | 722304102 |
| BSTP | INNOVATOR ETFS TRUST | 25,914 | $962K | 0.0% | $31.91 | — | BUFFER STEP UP S | 45783Y731 |
| HE | HAWAIIAN ELEC INDUSTRIES | 78,191 | $962K | 0.0% | $10.53 | +10.1% | COM | 419870100 |
| GFEB | FIRST TR EXCHNG TRADED FD VI | 23,157 | $962K | 0.0% | $36.77 | — | FT VEST US EQT | 33740U737 |
| ICLR | ICON PLC | 5,274 | $961K | 0.0% | $206.35 | -13.7% | SHS | G4705A100 |
| HOLX | HOLOGIC INC | 12,894 | $960K | 0.0% | $74.99 | -2.6% | COM | 436440101 |
| CVCO | CAVCO INDS INC DEL | 1,623 | $959K | 0.0% | $267.56 | +111.8% | COM | 149568107 |
| NOK | NOKIA CORP | 148,050 | $958K | 0.0% | $4.69 | — | SPONSORED ADR | 654902204 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 68,818 | $957K | 0.0% | $9.11 | +46.8% | COM STK | 05684B107 |
| JIVE | J P MORGAN EXCHANGE TRADED F | 11,921 | $957K | 0.0% | $80.28 | — | JPMORGAN INTL VL | 46654Q757 |
| KXI | ISHARES TR | 14,764 | $954K | 0.0% | $62.30 | — | GLB CNSM STP ETF | 464288737 |
| XRT | SPDR SERIES TRUST | 11,136 | $950K | 0.0% | $62.00 | — | STATE STREET SPD | 78464A714 |
| CNX | CNX RES CORP | 25,817 | $949K | 0.0% | $27.24 | +31.5% | COM | 12653C108 |
| LYFT | LYFT INC | 48,981 | $949K | 0.0% | $37.12 | -44.0% | CL A COM | 55087P104 |
| GLXY | GALAXY DIGITAL INC. | 42,399 | $948K | 0.0% | $25.10 | +23.4% | CL A | 36317J209 |
| PJT | PJT PARTNERS INC | 5,661 | $946K | 0.0% | $76.22 | +124.2% | COM CL A | 69343T107 |
| — | TRI CONTL CORP | 28,928 | $945K | 0.0% | $26.93 | — | COM | 895436103 |
| ARKF | ARK ETF TR | 19,821 | $944K | 0.0% | $29.97 | — | BLOCKCHAIN & FIN | 00214Q708 |
| PALL | ABRDN PALLADIUM ETF TRUST | 6,493 | $944K | 0.0% | $105.64 | — | PHYSICAL PALLADM | 003262102 |
| SMOG | VANECK ETF TRUST | 7,256 | $941K | 0.0% | $148.95 | — | LOW CARBN ENERGY | 92189F502 |
| PBA | PEMBINA PIPELINE CORP | 24,687 | $940K | 0.0% | $31.22 | +23.2% | COM | 706327103 |
| AOS | SMITH A O CORP | 14,042 | $939K | 0.0% | $63.16 | +6.8% | COM | 831865209 |
| SEIC | SEI INVTS CO | 11,428 | $937K | 0.0% | $59.16 | +38.1% | COM | 784117103 |
| ISEP | INNOVATOR ETFS TRUST | 28,744 | $937K | 0.0% | $29.53 | — | INNOVATOR INTER | 45783Y533 |
| AOM | ISHARES TR | 19,610 | $936K | 0.0% | $41.78 | — | CORE 40/60 MODER | 464289875 |
| PSKY | PARAMOUNT SKYDANCE CORP | 69,822 | $936K | 0.0% | $14.51 | +7.3% | COM CL B | 69932A204 |
| DAPP | VANECK ETF TRUST | 56,578 | $935K | 0.0% | $8.88 | — | DIGI TRANSFRM | 92189H821 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 91,954 | $935K | 0.0% | $33.81 | -69.5% | COMMON STOCK | 98980F104 |
| RFG | INVESCO EXCHANGE TRADED FD T | 17,827 | $935K | 0.0% | $39.79 | — | S&P MDCP400 PR | 46137V217 |
| OIH | VANECK ETF TRUST | 3,278 | $934K | 0.0% | $270.51 | — | OIL SERVICES ETF | 92189H607 |
| ISSC | INNOVATIVE SOLUTIONS & SUPPO | 49,167 | $931K | 0.0% | $5.38 | +111.5% | COM | 45769N105 |
| TDC | TERADATA CORP DEL | 30,509 | $929K | 0.0% | $30.22 | -13.4% | COM | 88076W103 |
| ALAI | THE ALGER ETF TRUST | 25,632 | $926K | 0.0% | $24.46 | — | AI ENABLERS ADOP | 015564503 |
| PFGC | PERFORMANCE FOOD GROUP CO | 10,271 | $924K | 0.0% | $71.55 | +35.0% | COM | 71377A103 |
| ECOW | PACER FDS TR | 37,747 | $921K | 0.0% | $19.71 | — | EMRG MKT CASH | 69374H865 |
| ACRS | ACLARIS THERAPEUTICS INC | 305,948 | $921K | 0.0% | $11.25 | -77.5% | COM | 00461U105 |
| — | HANCOCK JOHN FINL OPPTYS FD | 26,169 | $918K | 0.0% | $33.96 | — | SH BEN INT NEW | 409735206 |
| AMG | AFFILIATED MANAGERS GROUP IN | 3,182 | $917K | 0.0% | $171.19 | +51.0% | COM | 008252108 |
| AAPU | DIREXION SHS ETF TR | 27,300 | $917K | 0.0% | $33.58 | — | DLY AAPL BULL 2X | 25461A874 |
| JBBB | JANUS DETROIT STR TR | 19,175 | $915K | 0.0% | $48.83 | — | B-BBB CLO ETF | 47103U753 |
| IBCA | ISHARES TR | 35,233 | $914K | 0.0% | $25.97 | — | IBONDS DEC 2035 | 46438G372 |
| AAL | AMERICAN AIRLS GROUP INC | 59,496 | $912K | 0.0% | $15.26 | -11.6% | COM | 02376R102 |
| JKHY | HENRY JACK & ASSOC INC | 4,988 | $910K | 0.0% | $146.25 | +13.7% | COM | 426281101 |
| GFS | GLOBALFOUNDRIES INC | 26,030 | $909K | 0.0% | $38.02 | -6.4% | ORDINARY SHARES | G39387108 |
| MSA | MSA SAFETY INC | 5,675 | $909K | 0.0% | $152.04 | +7.1% | COM | 553498106 |
| INFY | INFOSYS LTD | 50,919 | $907K | 0.0% | $16.68 | — | SPONSORED ADR | 456788108 |
| ESGG | FLEXSHARES TR | 4,415 | $906K | 0.0% | $164.78 | — | STOX GBL ESG SLT | 33939L688 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | 58,820 | $902K | 0.0% | $45.66 | -60.4% | COM | 83001C108 |
| BWA | BORGWARNER INC | 19,969 | $900K | 0.0% | $34.09 | +28.2% | COM | 099724106 |
| CGCV | CAPITAL GROUP CONSERVATIVE E | 29,474 | $899K | 0.0% | $29.52 | — | SHS | 14020U100 |
| IYK | ISHARES TR | 13,415 | $898K | 0.0% | $75.57 | — | US CONSM STAPLES | 464287812 |
| KD | KYNDRYL HLDGS INC | 33,753 | $896K | 0.0% | $28.26 | -4.1% | COMMON STOCK | 50155Q100 |
| PCY | INVESCO EXCH TRADED FD TR II | 41,336 | $895K | 0.0% | $21.66 | — | EMRNG MKT SVRG | 46138E784 |
| GSG | ISHARES S&P GSCI COMMODITY- | 38,704 | $893K | 0.0% | $18.74 | — | UNIT BEN INT | 46428R107 |
| SU | SUNCOR ENERGY INC NEW | 20,078 | $891K | 0.0% | $28.22 | +49.8% | COM | 867224107 |
| OZK | BANK OZK LITTLE ROCK ARK | 19,332 | $890K | 0.0% | $44.43 | +4.1% | COM | 06417N103 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 16,799 | $890K | 0.0% | $48.59 | — | FT VEST US EQT | 33740F862 |
| KOF | COCA-COLA FEMSA SAB DE CV | 9,360 | $887K | 0.0% | $85.80 | — | SPONS ADS REP | 191241108 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 17,685 | $885K | 0.0% | $56.70 | -12.2% | COM | 34964C106 |
| CYTK | CYTOKINETICS INC | 13,913 | $884K | 0.0% | $30.05 | +107.0% | COM NEW | 23282W605 |
| POST | POST HLDGS INC | 8,922 | $884K | 0.0% | $99.68 | +3.9% | COM | 737446104 |
| DPZ | DOMINOS PIZZA INC | 2,119 | $883K | 0.0% | $404.33 | +2.8% | COM | 25754A201 |
| RAIL | FREIGHTCAR AMER INC | 79,623 | $881K | 0.0% | $6.99 | +31.4% | COM | 357023100 |
| ALGN | ALIGN TECHNOLOGY INC | 5,644 | $881K | 0.0% | $302.60 | -52.6% | COM | 016255101 |
| NPO | ENPRO INC | 4,104 | $879K | 0.0% | $132.73 | +66.6% | COM | 29355X107 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 18,952 | $877K | 0.0% | $45.94 | — | INCOME ETF | 46641Q159 |
| IAPR | INNOVATOR ETFS TRUST | 28,426 | $877K | 0.0% | $25.35 | — | INTRNL DEV APRL | 45782C367 |
| — | EATON VANCE TAX-MANAGED BUY- | 61,039 | $877K | 0.0% | $13.74 | — | COM | 27828Y108 |
| CGBD | CARLYLE SECURED LENDING INC | 70,171 | $876K | 0.0% | $7.20 | +67.5% | COM | 872280102 |
| KRMA | GLOBAL X FDS | 20,155 | $875K | 0.0% | $29.83 | — | CONSCIOUS COS | 37954Y731 |
| BINV | 2023 ETF SERIES TRUST | 21,800 | $875K | 0.0% | $39.44 | — | BRANDES INTERNAT | 900934209 |
| OLED | UNIVERSAL DISPLAY CORP | 7,491 | $875K | 0.0% | $143.01 | -9.6% | COM | 91347P105 |
| DWM | WISDOMTREE TR | 12,715 | $874K | 0.0% | $51.90 | — | INTL EQUITY FD | 97717W703 |
| GVA | GRANITE CONSTR INC | 7,573 | $874K | 0.0% | $64.60 | +66.3% | COM | 387328107 |
| FG | F&G ANNUITIES & LIFE INC | 28,280 | $872K | 0.0% | $31.09 | 0.0% | COMMON STOCK | 30190A104 |
| HHH | HOWARD HUGHES HOLDINGS INC | 10,931 | $872K | 0.0% | $75.33 | +10.0% | COM | 44267T102 |
| BNDI | NEOS ETF TRUST | 18,263 | $869K | 0.0% | $46.81 | — | NEOS ENHCD INME | 78433H402 |
| BOKF | BOK FINL CORP | 7,315 | $867K | 0.0% | $99.61 | +11.7% | COM NEW | 05561Q201 |
| NTR | NUTRIEN LTD | 14,032 | $866K | 0.0% | $50.23 | +17.2% | COM | 67077M108 |
| EQR | EQUITY RESIDENTIAL | 13,711 | $864K | 0.0% | $64.50 | -5.9% | SH BEN INT | 29476L107 |
| VABS | VIRTUS ETF TR II | 35,623 | $864K | 0.0% | $24.32 | — | NEWFLEET ABS MBS | 92790A603 |
| UBSI | UNITED BANKSHARES INC WEST V | 22,453 | $862K | 0.0% | $33.99 | +9.6% | COM | 909907107 |
| — | FS SPECIALTY LENDING FD | 60,790 | $860K | 0.0% | $14.14 | — | COM SH BEN INT | 644323107 |
| OSBC | OLD SECOND BANCORP INC ILL | 44,002 | $858K | 0.0% | $13.41 | +38.7% | COM | 680277100 |
| MFIC | MIDCAP FINANCIAL INVSTMNT CO | 74,877 | $857K | 0.0% | $8.89 | +30.3% | COM NEW | 03761U502 |
| — | NUVEEN FLOATING RATE INCOME | 109,377 | $856K | 0.0% | $8.03 | — | COM | 67072T108 |
| EPI | WISDOMTREE TR | 18,486 | $856K | 0.0% | $42.81 | — | INDIA ERNGS FD | 97717W422 |
| GRAL | GRAIL INC | 9,988 | $855K | 0.0% | $22.80 | +278.8% | COM | 384747101 |
| VRSN | VERISIGN INC | 3,517 | $854K | 0.0% | $200.85 | +24.9% | COM | 92343E102 |
| MAC | MACERICH CO | 46,116 | $851K | 0.0% | $16.29 | — | COM | 554382101 |
| AUGO | AURA MINERALS INC | 16,846 | $849K | 0.0% | $39.27 | 0.0% | SHS NEW | G06973112 |
| IMVT | IMMUNOVANT INC | 33,408 | $849K | 0.0% | $15.34 | +45.3% | COM | 45258J102 |
| GEW | EA SERIES TRUST | 16,488 | $848K | 0.0% | $50.36 | — | CAMBRIA GLOBAL | 02072Q713 |
| QDPL | PACER FDS TR | 19,924 | $846K | 0.0% | $40.23 | — | METAURUS CAP 400 | 69374H436 |
| HIMU | BLACKROCK ETF TRUST II | 17,349 | $845K | 0.0% | $49.43 | — | ISHARES HIGH YIE | 092528843 |
| BGRN | ISHARES TR | 17,556 | $842K | 0.0% | $47.00 | — | USD GRN BOND ETF | 46435U440 |
| SAMM | ADVISORS INNER CIRCLE FD III | 27,928 | $840K | 0.0% | $27.34 | — | STRATEGAS MACRO | 00775Y363 |
| IFLN | INVESCO EXCH TRADED FD TR II | 45,160 | $840K | 0.0% | $17.61 | — | FNDMNTL HY CRP | 46138E719 |
| — | REV GROUP INC | 13,793 | $839K | 0.0% | $60.81 | — | COM | 749527107 |
| — | BLACKROCK MUNIYILD QULT FD I | 74,223 | $839K | 0.0% | $14.15 | — | COM | 09254F100 |
| DJUL | FIRST TR EXCHNG TRADED FD VI | 17,552 | $835K | 0.0% | $30.91 | — | FT VEST US EQT | 33740F698 |
| TGRW | T ROWE PRICE ETF INC | 18,140 | $835K | 0.0% | $40.51 | — | PRICE GRW STOCK | 87283Q305 |
| CQP | CHENIERE ENERGY PARTNERS LP | 15,589 | $834K | 0.0% | $44.81 | — | COM UNIT | 16411Q101 |
| CTO | CTO RLTY GROWTH INC NEW | 45,280 | $834K | 0.0% | $19.35 | — | COM | 22948Q101 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 10,974 | $833K | 0.0% | $53.19 | +53.9% | COM NEW | 50077B207 |
| — | BROOKFIELD REAL ASSETS INCOM | 64,263 | $833K | 0.0% | $13.93 | — | SHS BEN INT | 112830104 |
| GVIP | GOLDMAN SACHS ETF TR | 5,373 | $832K | 0.0% | $93.00 | — | HEDGE IND ETF | 381430545 |
| FLRT | PACER FDS TR | 17,636 | $831K | 0.0% | $47.38 | — | ARISTOTLE PACIFI | 69374H428 |
| — | EATON VANCE ENHANCED EQUITY | 40,430 | $831K | 0.0% | $16.36 | — | COM | 278274105 |
| E | ENI S P A | 21,893 | $831K | 0.0% | $32.06 | — | SPONSORED ADR | 26874R108 |
| PI | IMPINJ INC | 4,770 | $830K | 0.0% | $68.36 | +160.6% | COM | 453204109 |
| GSBD | GOLDMAN SACHS BDC INC | 89,350 | $829K | 0.0% | $16.67 | -41.2% | SHS | 38147U107 |
| ROAD | CONSTRUCTION PARTNERS INC | 7,632 | $828K | 0.0% | $33.59 | +235.1% | COM CL A | 21044C107 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 85,786 | $828K | 0.0% | $6.95 | — | ADR B SEK 10 | 294821608 |
| CGNX | COGNEX CORP | 23,006 | $828K | 0.0% | $42.81 | -5.6% | COM | 192422103 |
| SILA | SILA REALTY TRUST INC | 35,406 | $825K | 0.0% | $24.25 | — | COMMON STOCK | 146280508 |
| QBF | INNOVATOR ETFS TRUST | 38,480 | $824K | 0.0% | $23.40 | — | UNCAPPED BITCOIN | 45784N692 |
| XSOE | WISDOMTREE TR | 21,086 | $823K | 0.0% | $31.16 | — | EM EX ST-OWNED | 97717X578 |
| PKB | INVESCO EXCHANGE TRADED FD T | 8,878 | $822K | 0.0% | $75.52 | — | BUILDING & CONST | 46137V779 |
| NNN | NNN REIT INC | 20,742 | $822K | 0.0% | $42.94 | — | COM | 637417106 |
| RDNT | RADNET INC | 11,486 | $820K | 0.0% | $44.24 | +74.5% | COM | 750491102 |
| ACLX | ARCELLX INC | 12,558 | $819K | 0.0% | $14.61 | +446.2% | COMMON STOCK | 03940C100 |
| RWK | INVESCO EXCH TRADED FD TR II | 6,435 | $814K | 0.0% | $89.71 | — | S&P MDCP 400 REV | 46138G672 |
| JHPI | JOHN HANCOCK EXCHANGE TRADED | 35,626 | $814K | 0.0% | $22.47 | — | PREFERRED INCOME | 47804J776 |
| UROY | URANIUM RTY CORP | 229,747 | $813K | 0.0% | $3.91 | 0.0% | COM | 91702V101 |
| ROM | PROSHARES TR | 8,623 | $813K | 0.0% | $87.49 | — | PSHS ULTRA TECH | 74347R693 |
| — | PIMCO CORPORATE & INCOME OPP | 62,580 | $807K | 0.0% | $15.26 | — | COM | 72201B101 |
| JSMD | JANUS DETROIT STR TR | 9,892 | $807K | 0.0% | $72.92 | — | HENDERSN SML ETF | 47103U209 |
| EBI | RBB FUND TRUST | 14,258 | $807K | 0.0% | $54.85 | — | LONGVIEW ADVANTG | 75526L852 |
| AYI | ACUITY INC | 2,234 | $804K | 0.0% | $239.83 | +50.6% | COM | 00508Y102 |
| CALM | CAL MAINE FOODS INC | 10,062 | $801K | 0.0% | $81.57 | +6.2% | COM NEW | 128030202 |
| TLN | TALEN ENERGY CORP | 2,134 | $800K | 0.0% | $273.80 | +42.0% | COM | 87422Q109 |
| HODL | VANECK BITCOIN ETF | 32,245 | $797K | 0.0% | $34.32 | — | SH BEN INT | 92189K105 |
| OTTR | OTTER TAIL CORP | 9,841 | $795K | 0.0% | $77.48 | +3.6% | COM | 689648103 |
| CRL | CHARLES RIV LABS INTL INC | 3,985 | $795K | 0.0% | $230.86 | -21.4% | COM | 159864107 |
| CORZ | CORE SCIENTIFIC INC NEW | 54,560 | $794K | 0.0% | $11.45 | +52.3% | COM | 21874A106 |
| WS | WORTHINGTON STL INC | 22,903 | $793K | 0.0% | $32.88 | 0.0% | COM SHS | 982104101 |
| VFC | V F CORP | 43,717 | $790K | 0.0% | $36.94 | -56.1% | COM | 918204108 |
| SFLO | VICTORY PORTFOLIOS II | 26,760 | $789K | 0.0% | $25.44 | — | VICTORYSHARES SM | 92647X822 |
| ESNT | ESSENT GROUP LTD | 12,118 | $788K | 0.0% | $59.74 | +3.9% | COM | G3198U102 |
| IEO | ISHARES TR | 8,823 | $788K | 0.0% | $86.88 | — | US OIL GS EX ETF | 464288851 |
| RODM | LATTICE STRATEGIES TR | 21,258 | $786K | 0.0% | $27.72 | — | HARTFORD MLT ETF | 518416102 |
| APLD | APPLIED DIGITAL CORP | 32,043 | $786K | 0.0% | $11.69 | +146.3% | COM NEW | 038169207 |
| NVGS | NAVIGATOR HLDGS LTD | 45,144 | $782K | 0.0% | $9.07 | +83.8% | SHS | Y62132108 |
| SMHI | SEACOR MARINE HLDGS INC | 129,598 | $780K | 0.0% | $9.88 | -33.1% | COM | 78413P101 |
| SAM | BOSTON BEER INC | 3,995 | $780K | 0.0% | $212.54 | -3.0% | CL A | 100557107 |
| STIM | NEURONETICS INC | 564,306 | $779K | 0.0% | $3.44 | -39.1% | COM | 64131A105 |
| OSCR | OSCAR HEALTH INC | 54,154 | $778K | 0.0% | $16.48 | +5.0% | CL A | 687793109 |
| LIT | GLOBAL X FDS | 11,994 | $778K | 0.0% | $62.48 | — | LITHIUM BTRY ETF | 37954Y855 |
| TE | T1 ENERGY INC | 116,385 | $777K | 0.0% | $4.41 | 0.0% | COM NEW | 35834F104 |
| WH | WYNDHAM HOTELS & RESORTS INC | 10,278 | $777K | 0.0% | $74.68 | +1.0% | COM | 98311A105 |
| VTYX | VENTYX BIOSCIENCES INC | 85,972 | $776K | 0.0% | $12.27 | -39.1% | COM | 92332V107 |
| DAUG | FIRST TR EXCHNG TRADED FD VI | 17,481 | $775K | 0.0% | $43.08 | — | FT VEST U.S. | 33740F854 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 10,464 | $775K | 0.0% | $53.88 | +21.8% | COM | 018581108 |
| CHWY | CHEWY INC | 23,433 | $774K | 0.0% | $49.58 | -30.0% | CL A | 16679L109 |
| ECG | EVERUS CONSTR GROUP | 9,027 | $772K | 0.0% | $60.90 | +46.9% | COM | 300426103 |
| IHE | ISHARES TR | 9,080 | $770K | 0.0% | $81.79 | — | U.S. PHARMA ETF | 464288836 |
| BY | BYLINE BANCORP INC | 26,420 | $770K | 0.0% | $27.24 | +2.6% | COM | 124411109 |
| EFAX | SPDR INDEX SHS FDS | 15,130 | $764K | 0.0% | $46.24 | — | MSCI EAFE FS ETF | 78470E106 |
| — | BLACKROCK HEALTH SCIENCES TR | 18,559 | $763K | 0.0% | $38.59 | — | COM | 09250W107 |
| ABM | ABM INDS INC | 18,009 | $762K | 0.0% | $42.57 | +2.5% | COM | 000957100 |
| OSIS | OSI SYSTEMS INC | 2,985 | $761K | 0.0% | $149.82 | +74.3% | COM | 671044105 |
| RWL | INVESCO EXCH TRADED FD TR II | 6,649 | $761K | 0.0% | $81.51 | — | S&P 500 REVENUE | 46138G698 |
| TBH | BRAG HSE HLDGS INC | 1,902,728 | $761K | 0.0% | $1.05 | -0.6% | COM | 104813209 |
| PGF | INVESCO EXCHANGE TRADED FD T | 53,801 | $761K | 0.0% | $14.36 | — | FINL PFD ETF | 46137V621 |
| XTJA | INNOVATOR ETFS TRUST | 24,054 | $761K | 0.0% | $27.68 | — | US EQTY ACC PLUS | 45783Y772 |
| BOH | BANK HAWAII CORP | 11,124 | $761K | 0.0% | $63.75 | +2.7% | COM | 062540109 |
| HARD | SIMPLIFY EXCHANGE TRADED FUN | 25,572 | $758K | 0.0% | $29.64 | — | COMMODITIES STRA | 82889N566 |
| BCDF | LISTED FDS TR | 25,064 | $757K | 0.0% | $31.11 | — | HORZN KINTCS BL | 53656G209 |
| ONTO | ONTO INNOVATION INC | 4,760 | $751K | 0.0% | $161.01 | -11.8% | COM | 683344105 |
| CGHM | CAPITAL GRP FIXED INCM ETF T | 29,490 | $751K | 0.0% | $25.48 | — | MUNICIPAL HIGH I | 14020Y805 |
| FORM | FORMFACTOR INC | 13,470 | $751K | 0.0% | $30.07 | +67.6% | COM | 346375108 |
| SON | SONOCO PRODS CO | 17,151 | $748K | 0.0% | $49.77 | -17.3% | COM | 835495102 |
| — | TORTOISE ENERGY INFRA CORP | 18,299 | $748K | 0.0% | $42.00 | — | COM | 89147L886 |
| ECBK | ECB BANCORP INC | 43,000 | $748K | 0.0% | $13.69 | +21.3% | COM | 26828M106 |
| ELAN | ELANCO ANIMAL HEALTH INC | 32,929 | $745K | 0.0% | $17.55 | +24.0% | COM | 28414H103 |
| OC | OWENS CORNING NEW | 6,657 | $745K | 0.0% | $126.49 | -7.2% | COM | 690742101 |
| FNDC | SCHWAB STRATEGIC TR | 16,718 | $745K | 0.0% | $34.85 | — | FUNDAMENTAL INTL | 808524748 |
| EVUS | ISHARES TR | 23,237 | $745K | 0.0% | $30.89 | — | ESG AWR MSCI USA | 46436E221 |
| RH | RH | 4,144 | $742K | 0.0% | $287.53 | -40.5% | COM | 74967X103 |
| G | GENPACT LIMITED | 15,806 | $739K | 0.0% | $41.16 | +5.1% | SHS | G3922B107 |
| RL | RALPH LAUREN CORP | 2,090 | $739K | 0.0% | $152.18 | +123.4% | CL A | 751212101 |
| LSTR | LANDSTAR SYS INC | 5,130 | $737K | 0.0% | $163.04 | — | COM | 515098101 |
| NFEB | INNOVATOR ETFS TRUST | 26,265 | $736K | 0.0% | $24.78 | — | INNOVATOR GW 100 | 45784N791 |
| QBUF | INNOVATOR ETFS TRUST | 25,087 | $735K | 0.0% | $25.56 | — | NASDAQ-100 10 BU | 45783Y160 |
| JHG | JANUS HENDERSON GROUP PLC | 15,453 | $735K | 0.0% | $38.68 | +14.4% | ORD SHS | G4474Y214 |
| EGP | EASTGROUP PPTYS INC | 4,119 | $734K | 0.0% | $168.00 | — | COM | 277276101 |
| IMRX | IMMUNEERING CORP | 111,324 | $733K | 0.0% | $1.73 | +271.0% | CLASS A COM | 45254E107 |
| GSEP | FIRST TR EXCHNG TRADED FD VI | 18,900 | $732K | 0.0% | $37.88 | — | FT VEST U.S EQT | 33740U711 |
| WEX | WEX INC | 4,907 | $731K | 0.0% | $187.86 | -19.8% | COM | 96208T104 |
| M | MACYS INC | 33,053 | $729K | 0.0% | $17.41 | +17.6% | COM | 55616P104 |
| DFSB | DIMENSIONAL ETF TRUST | 14,065 | $729K | 0.0% | $51.75 | — | GLOBAL SUSTAINA | 25434V674 |
| BC | BRUNSWICK CORP | 9,811 | $728K | 0.0% | $70.33 | -4.0% | COM | 117043109 |
| BALL | BALL CORP | 13,749 | $728K | 0.0% | $66.01 | -25.6% | COM | 058498106 |
| APPS | DIGITAL TURBINE INC | 145,413 | $727K | 0.0% | $4.87 | +16.1% | COM NEW | 25400W102 |
| TRU | TRANSUNION | 8,472 | $726K | 0.0% | $83.63 | -1.8% | COM | 89400J107 |
| — | BLACKROCK MUNIYIELD QUALITY | 66,746 | $726K | 0.0% | $11.12 | — | COM | 09254E103 |
| FIDU | FIDELITY COVINGTON TRUST | 8,754 | $722K | 0.0% | $69.01 | — | MSCI INDL INDX | 316092709 |
| ORA | ORMAT TECHNOLOGIES INC | 6,526 | $721K | 0.0% | $76.68 | +42.6% | COM | 686688102 |
| EVSM | MORGAN STANLEY ETF TRUST | 14,308 | $721K | 0.0% | $50.07 | — | EATON VANCE SHRT | 61774R858 |
| TFX | TELEFLEX INCORPORATED | 5,904 | $721K | 0.0% | $302.85 | -60.0% | COM | 879369106 |
| WDS | WOODSIDE ENERGY GROUP LTD | 46,180 | $720K | 0.0% | $18.70 | — | SPONSORED ADR | 980228308 |
| GBCI | GLACIER BANCORP INC NEW | 16,274 | $717K | 0.0% | $43.60 | -0.1% | COM | 37637Q105 |
| QTJA | INNOVATOR ETFS TRUST | 23,997 | $715K | 0.0% | $23.51 | — | GRWT ACCLTD PLUS | 45783Y798 |
| ACIW | ACI WORLDWIDE INC | 14,954 | $715K | 0.0% | $29.76 | +63.1% | COM | 004498101 |
| BUFZ | FIRST TR EXCHNG TRADED FD VI | 26,924 | $714K | 0.0% | $26.53 | — | FT VEST LAD | 33740U729 |
| NMRK | NEWMARK GROUP INC | 41,138 | $713K | 0.0% | $13.02 | +34.4% | CL A | 65158N102 |
| BKLC | BNY MELLON ETF TRUST | 5,453 | $713K | 0.0% | $101.47 | — | US LRG CP CORE | 09661T107 |
| OSEA | HARBOR ETF TRUST | 23,564 | $713K | 0.0% | $27.33 | — | INTERNATNAL COMP | 41151J885 |
| FIZZ | NATIONAL BEVERAGE CORP | 22,327 | $712K | 0.0% | $35.38 | -2.9% | COM | 635017106 |
| VIPS | VIPSHOP HLDGS LTD | 40,170 | $711K | 0.0% | $17.69 | — | SPONSORED ADS A | 92763W103 |
| DUOT | DUOS TECHNOLOGIES GROUP INC | 63,153 | $710K | 0.0% | $4.92 | +90.8% | COM | 266042407 |
| DFSI | DIMENSIONAL ETF TRUST | 16,573 | $710K | 0.0% | $34.21 | — | INTERNATIONAL | 25434V690 |
| PFS | PROVIDENT FINL SVCS INC | 35,939 | $710K | 0.0% | $13.58 | +40.0% | COM | 74386T105 |
| TW | TRADEWEB MKTS INC | 6,600 | $710K | 0.0% | $107.76 | -0.4% | CL A | 892672106 |
| — | HIGHLAND OPPS & INCOME FD | 118,665 | $710K | 0.0% | $8.34 | — | HIGHLAND INCOME | 43010E404 |
| GQI | NATIXIS ETF TR | 12,425 | $709K | 0.0% | $56.37 | — | GATEWAY QUALITY | 63873X307 |
| MIDD | MIDDLEBY CORP | 4,766 | $709K | 0.0% | $173.01 | -24.1% | COM | 596278101 |
| BSCZ | INVESCO EXCH TRD SLF IDX FD | 33,995 | $707K | 0.0% | $20.81 | — | BULLETSHARES | 46139W759 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | 41,759 | $707K | 0.0% | $16.63 | — | INVSCO 30 CORP | 46138J460 |
| GLP | GLOBAL PARTNERS LP | 16,876 | $706K | 0.0% | $32.12 | — | COM UNITS | 37946R109 |
| GPI | GROUP 1 AUTOMOTIVE INC | 1,795 | $706K | 0.0% | $302.65 | +35.6% | COM | 398905109 |
| NAPR | INNOVATOR ETFS TRUST | 13,117 | $704K | 0.0% | $48.75 | — | GRWT100 PWR BF | 45782C334 |
| BAP | CREDICORP LTD | 2,452 | $704K | 0.0% | $264.77 | 0.0% | COM | G2519Y108 |
| SNX | TD SYNNEX CORPORATION | 4,671 | $702K | 0.0% | $103.16 | +48.1% | COM | 87162W100 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 5,630 | $701K | 0.0% | $177.38 | -28.6% | COM | 82982L103 |
| BITW | BITWISE 10 CRYPTO INDEX ETF | 11,924 | $701K | 0.0% | $58.76 | — | UNIT BENEFICIAL | 091749101 |
| INVN | THE ALGER ETF TRUST | 32,336 | $700K | 0.0% | $18.85 | — | RUSSELL INNOVATI | 015564602 |
| FEM | FIRST TR EXCH TRD ALPHDX FD | 25,547 | $699K | 0.0% | $22.80 | — | EMERG MKT ALPH | 33737J182 |
| INSP | INSPIRE MED SYS INC | 7,543 | $696K | 0.0% | $95.68 | 0.0% | COM | 457730109 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 43,176 | $695K | 0.0% | $9.15 | — | SPONSORED ADS | 00215W100 |
| BKU | BANKUNITED INC | 15,587 | $695K | 0.0% | $41.09 | 0.0% | COM | 06652K103 |
| TGTX | TG THERAPEUTICS INC | 23,282 | $694K | 0.0% | $25.09 | +30.2% | COM | 88322Q108 |
| SWX | SOUTHWEST GAS HLDGS INC | 8,656 | $693K | 0.0% | $69.35 | +15.5% | COM | 844895102 |
| ARGT | GLOBAL X FDS | 7,569 | $692K | 0.0% | $67.05 | — | GB MSCI AR ETF | 37950E259 |
| PSO | PEARSON PLC | 49,253 | $692K | 0.0% | $10.83 | — | SPONSORED ADR | 705015105 |
| SPRX | LISTED FDS TR | 17,961 | $691K | 0.0% | $26.26 | — | SPEAR ALPHA ETF | 53656F383 |
| TMFC | RBB FD INC | 9,613 | $690K | 0.0% | $36.26 | — | MOTLEY FOL ETF | 74933W601 |
| MCHI | ISHARES TR | 11,472 | $689K | 0.0% | $54.38 | — | MSCI CHINA ETF | 46429B671 |
| IBTI | ISHARES TR | 30,784 | $688K | 0.0% | $22.37 | — | IBONDS 28 TRM TS | 46436E833 |
| PRIM | PRIMORIS SVCS CORP | 5,545 | $688K | 0.0% | $43.48 | +200.3% | COM | 74164F103 |
| EZBC | FRANKLIN TEMPLETON DIGITAL H | 13,598 | $688K | 0.0% | $40.07 | — | BITCOIN ETF SHS | 354921108 |
| FROG | JFROG LTD | 10,987 | $686K | 0.0% | $43.72 | +30.1% | ORD SHS | M6191J100 |
| SVAC | SPRING VY ACQUISITION CORP I | 67,344 | $684K | 0.0% | $10.32 | 0.0% | SHS CL A | G8377R101 |
| PRK | PARK NATL CORP | 4,490 | $683K | 0.0% | $111.13 | +41.7% | COM | 700658107 |
| — | ADAM NAT RES FD INC | 31,430 | $683K | 0.0% | $18.52 | — | COM | 00548F105 |
| — | PEBBLEBROOK HOTEL TR | 35,863 | $683K | 0.0% | $17.51 | — | 6.3 CUM PFD SR F | 70509V704 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 1,173 | $683K | 0.0% | $217.44 | +134.9% | COM | 558868105 |
| SIRI | SIRIUSXM HOLDINGS INC | 34,102 | $682K | 0.0% | $29.25 | -26.5% | COMMON STOCK | 829933100 |
| TAN | INVESCO EXCH TRADED FD TR II | 13,849 | $680K | 0.0% | $51.08 | — | SOLAR ETF | 46138G706 |
| — | REAVES UTIL INCOME FD | 18,590 | $680K | 0.0% | $31.59 | — | COM SH BEN INT | 756158101 |
| HRB | BLOCK H & R INC | 15,576 | $679K | 0.0% | $36.00 | +28.9% | COM | 093671105 |
| PSN | PARSONS CORP DEL | 10,973 | $678K | 0.0% | $55.56 | +40.9% | COM | 70202L102 |
| NUHY | NUSHARES ETF TR | 31,352 | $677K | 0.0% | $23.31 | — | ESG HI TLD CRP | 67092P854 |
| HYHG | PROSHARES TR | 10,499 | $676K | 0.0% | $64.28 | — | HGH YLD INT RATE | 74348A541 |
| DNN | DENISON MINES CORP | 253,994 | $676K | 0.0% | $2.28 | +19.4% | COM | 248356107 |
| FGD | FIRST TR EXCHANGE TRADED FD | 22,314 | $675K | 0.0% | $23.74 | — | DJ GLBL DIVID | 33734X200 |
| SHOC | EA SERIES TRUST | 9,832 | $675K | 0.0% | $48.10 | — | STRIVE US SEMICO | 02072L672 |
| UMBF | UMB FINL CORP | 5,856 | $674K | 0.0% | $109.38 | +3.6% | COM | 902788108 |
| GME | GAMESTOP CORP NEW | 33,549 | $674K | 0.0% | $26.43 | -15.1% | CL A | 36467W109 |
| — | NEUBERGER MUN FD INC | 66,557 | $674K | 0.0% | $9.94 | — | COM | 64124P101 |
| ABCB | AMERIS BANCORP | 9,054 | $672K | 0.0% | $64.74 | +14.6% | COM | 03076K108 |
| VNO | VORNADO RLTY TR | 20,140 | $670K | 0.0% | $33.54 | — | SH BEN INT | 929042109 |
| CPT | CAMDEN PPTY TR | 6,063 | $667K | 0.0% | $95.17 | +8.4% | SH BEN INT | 133131102 |
| OVV | OVINTIV INC | 17,007 | $666K | 0.0% | $44.61 | -13.1% | COM | 69047Q102 |
| BCPC | BALCHEM CORP | 4,334 | $665K | 0.0% | $144.55 | +5.0% | COM | 057665200 |
| CPA | COPA HOLDINGS SA | 5,496 | $663K | 0.0% | $92.53 | +31.1% | CL A | P31076105 |
| WDFC | WD 40 CO | 3,364 | $662K | 0.0% | $235.80 | -16.9% | COM | 929236107 |
| CAML | PROFESIONALLY MANAGED PORTFO | 17,344 | $662K | 0.0% | $38.17 | — | CONGRESS LRG CAP | 74316P637 |
| SDVD | FIRST TR EXCH TRADED FD III | 30,818 | $661K | 0.0% | $21.55 | — | FT VEST SMID | 33738D820 |
| ALV | AUTOLIV INC | 5,568 | $661K | 0.0% | $101.35 | +17.8% | COM | 052800109 |
| PFLT | PENNANTPARK FLOATING RATE CA | 71,205 | $660K | 0.0% | $5.61 | +55.7% | COM | 70806A106 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 191,840 | $660K | 0.0% | $3.07 | +15.1% | COM | G65773106 |
| SPBO | SPDR SERIES TRUST | 22,460 | $659K | 0.0% | $29.43 | — | STATE STREET SPD | 78464A144 |
| AJAN | INNOVATOR ETFS TRUST | 23,545 | $656K | 0.0% | $25.28 | — | EQUITY DEFI 2026 | 45783Y418 |
| TGEN | TECOGEN INC NEW | 132,665 | $655K | 0.0% | $5.84 | +28.5% | COM NEW | 87876P201 |
| AHCO | ADAPTHEALTH CORP | 65,600 | $653K | 0.0% | $14.03 | -31.9% | COMMON STOCK | 00653Q102 |
| JSTC | TIDAL TRUST I | 32,198 | $653K | 0.0% | $17.69 | — | ADASINA SOCIAL | 886364876 |
| BGIG | ETF SER SOLUTIONS | 20,162 | $652K | 0.0% | $31.04 | — | BAHL & GAYNOR IN | 26922B527 |
| SSUS | STRATEGY SHS | 13,374 | $652K | 0.0% | $40.73 | — | DAY HAGAN SMART | 86280R803 |
| LNTH | LANTHEUS HLDGS INC | 9,796 | $652K | 0.0% | $78.12 | -25.5% | COM | 516544103 |
| FCG | FIRST TR EXCHANGE-TRADED FD | 27,826 | $651K | 0.0% | $24.75 | — | NAT GAS ETF | 33733E807 |
| EG | EVEREST GROUP LTD | 1,916 | $650K | 0.0% | $363.32 | -9.1% | COM | G3223R108 |
| SPLB | SPDR SERIES TRUST | 28,746 | $649K | 0.0% | $22.58 | — | STATE STREET SPD | 78464A367 |
| GPCR | STRUCTURE THERAPEUTICS INC | 9,320 | $648K | 0.0% | $29.43 | — | SPONSORED ADS | 86366E106 |
| VVX | V2X INC | 11,875 | $648K | 0.0% | $56.27 | 0.0% | COM | 92242T101 |
| ITGR | INTEGER HLDGS CORP | 8,214 | $644K | 0.0% | $81.38 | -2.1% | COM | 45826H109 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 54,847 | $644K | 0.0% | $12.31 | — | COM | 09253N104 |
| CARY | ANGEL OAK FUNDS TRUST | 30,917 | $644K | 0.0% | $20.83 | — | INCOME ETF | 03463K760 |
| REZ | ISHARES TR | 7,766 | $642K | 0.0% | $83.19 | — | RESIDENTIAL MULT | 464288562 |
| SWKS | SKYWORKS SOLUTIONS INC | 10,083 | $639K | 0.0% | $93.42 | -25.7% | COM | 83088M102 |
| VALQ | AMERICAN CENTY ETF TR | 9,637 | $637K | 0.0% | $61.91 | — | US QUALITY VAL | 025072208 |
| IBHF | ISHARES TR | 27,616 | $637K | 0.0% | $23.56 | — | IBONDS 2026 TERM | 46436E528 |
| FLO | FLOWERS FOODS INC | 58,404 | $635K | 0.0% | $18.72 | -38.9% | COM | 343498101 |
| BAX | BAXTER INTL INC | 33,242 | $635K | 0.0% | $66.26 | -69.8% | COM | 071813109 |
| AROW | ARROW FINL CORP | 20,131 | $632K | 0.0% | $24.98 | +16.9% | COM | 042744102 |
| TMHC | TAYLOR MORRISON HOME CORP | 10,665 | $628K | 0.0% | $44.00 | +38.9% | COM | 87724P106 |
| NOV | NOV INC | 40,139 | $627K | 0.0% | $16.43 | -9.7% | COM | 62955J103 |
| NIO | NIO INC | 123,002 | $627K | 0.0% | $7.21 | — | SPON ADS | 62914V106 |
| TOCT | INNOVATOR ETFS TRUST | 23,638 | $627K | 0.0% | $26.53 | — | EQUITY DEFINED | 45784N577 |
| ROIV | ROIVANT SCIENCES LTD | 28,860 | $626K | 0.0% | $12.69 | +55.5% | SHS | G76279101 |
| PLNT | PLANET FITNESS INC | 5,763 | $625K | 0.0% | $89.15 | +15.5% | CL A | 72703H101 |
| MNDY | MONDAY COM LTD | 4,228 | $624K | 0.0% | $196.46 | -14.3% | SHS | M7S64H106 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 7,127 | $622K | 0.0% | $44.02 | +86.0% | COM | 74366E102 |
| UNF | UNIFIRST CORP MASS | 3,222 | $622K | 0.0% | $185.06 | -8.9% | COM | 904708104 |
| FDV | FEDERATED HERMES ETF TRUST | 21,723 | $622K | 0.0% | $27.20 | — | US STRATEGIC DIV | 31423L305 |
| NMR | NOMURA HLDGS INC | 74,011 | $621K | 0.0% | $6.87 | — | SPONSORED ADR | 65535H208 |
| PCRX | PACIRA BIOSCIENCES INC | 23,972 | $620K | 0.0% | $24.21 | -1.8% | COM | 695127100 |
| KNOP | KNOT OFFSHORE PARTNERS LP | 59,729 | $618K | 0.0% | $11.05 | -12.6% | COM UNITS | Y48125101 |
| EBC | EASTERN BANKSHARES INC | 33,501 | $617K | 0.0% | $16.64 | +9.5% | COM | 27627N105 |
| CNOB | CONNECTONE BANCORP INC | 23,540 | $617K | 0.0% | $25.06 | 0.0% | COM | 20786W107 |
| — | ADVISORS INNER CIRCLE FD III | 19,858 | $616K | 0.0% | $27.17 | — | DEMOCRACY INTERN | 00774Q148 |
| FRTY | THE ALGER ETF TRUST | 29,191 | $615K | 0.0% | $17.22 | — | MID CAP 40 ETF | 015564107 |
| IDHQ | INVESCO EXCH TRADED FD TR II | 17,430 | $613K | 0.0% | $30.16 | — | S&P INTL QULTY | 46138E214 |
| TDW | TIDEWATER INC NEW | 12,111 | $612K | 0.0% | $66.43 | -20.5% | COM | 88642R109 |
| KNF | KNIFE RIVER CORP | 8,685 | $611K | 0.0% | $49.31 | +42.4% | COMMON STOCK | 498894104 |
| LXP | LXP INDUSTRIAL TRUST | 12,301 | $610K | 0.0% | $49.58 | — | COM | 529043408 |
| PSMT | PRICESMART INC | 4,968 | $609K | 0.0% | $105.25 | +15.4% | COM | 741511109 |
| SMG | SCOTTS MIRACLE-GRO CO | 10,444 | $609K | 0.0% | $92.13 | -40.1% | CL A | 810186106 |
| CROX | CROCS INC | 7,122 | $609K | 0.0% | $115.14 | -27.4% | COM | 227046109 |
| IVZ | INVESCO LTD | 23,180 | $609K | 0.0% | $18.78 | +29.5% | SHS | G491BT108 |
| FWD | AB ACTIVE ETFS INC | 5,816 | $607K | 0.0% | $73.33 | — | DISRUPTORS ETF | 00039J509 |
| URTH | ISHARES INC | 3,263 | $606K | 0.0% | $146.77 | — | MSCI WORLD ETF | 464286392 |
| EMQQ | EXCHANGE TRADED CONCEPTS TRU | 15,015 | $606K | 0.0% | $33.80 | — | EMQQ THE EMERGIN | 301505889 |
| HASI | HA SUSTAINABLE INFRA CAP INC | 19,264 | $605K | 0.0% | $27.35 | +13.7% | COM | 41068X100 |
| OCFC | OCEANFIRST FINL CORP | 33,726 | $605K | 0.0% | $18.42 | 0.0% | COM | 675234108 |
| FBNC | FIRST BANCORP N C | 11,909 | $605K | 0.0% | $40.23 | +25.5% | COM | 318910106 |
| KBE | SPDR SERIES TRUST | 9,964 | $605K | 0.0% | $47.52 | — | STATE STREET SPD | 78464A797 |
| NXST | NEXSTAR MEDIA GROUP INC | 2,975 | $604K | 0.0% | $101.34 | +90.3% | COMMON STOCK | 65336K103 |
| HAP | VANECK ETF TRUST | 10,032 | $603K | 0.0% | $45.60 | — | NATURAL RESOURC | 92189F841 |
| CNM | CORE & MAIN INC | 11,607 | $603K | 0.0% | $55.28 | -7.2% | CL A | 21874C102 |
| FAF | FIRST AMERN FINL CORP | 9,776 | $601K | 0.0% | $52.93 | +17.7% | COM | 31847R102 |
| PTC | PTC INC | 3,447 | $600K | 0.0% | $146.68 | +26.7% | COM | 69370C100 |
| PIPR | PIPER SANDLER COMPANIES | 1,767 | $600K | 0.0% | $171.10 | +97.4% | COM | 724078100 |
| EDV | VANGUARD WORLD FD | 9,232 | $600K | 0.0% | $74.03 | — | EXTENDED DUR | 921910709 |
| FTA | FIRST TR EXCHANGE-TRADED ALP | 6,966 | $600K | 0.0% | $55.48 | — | COM SHS | 33735J101 |
| EYPT | EYEPOINT INC | 32,562 | $595K | 0.0% | $5.71 | +148.3% | COM NEW | 30233G209 |
| CHEF | CHEFS WHSE INC | 9,536 | $594K | 0.0% | $43.49 | +38.3% | COM | 163086101 |
| EZPW | EZCORP INC | 30,592 | $594K | 0.0% | $10.09 | +86.9% | CL A NON VTG | 302301106 |
| AQST | AQUESTIVE THERAPEUTICS INC | 91,540 | $591K | 0.0% | $3.27 | +90.5% | COM | 03843E104 |
| — | PIMCO DYNAMIC INCOME STRATEG | 31,483 | $591K | 0.0% | $24.54 | — | COM SHS BEN INT | 69346N107 |
| SHYD | VANECK ETF TRUST | 25,748 | $590K | 0.0% | $22.53 | — | SHRT HGH YLD MUN | 92189F387 |
| CLSE | TRUST FOR PROFESSIONAL MANAG | 21,579 | $590K | 0.0% | $27.33 | — | CONVERGENCE LNG | 89834G760 |
| FQAL | FIDELITY COVINGTON TRUST | 7,799 | $590K | 0.0% | $54.02 | — | QLTY FCTOR ETF | 316092790 |
| DWX | SPDR INDEX SHS FDS | 13,373 | $588K | 0.0% | $35.92 | — | S&P INTL ETF | 78463X772 |
| APRH | INNOVATOR ETFS TRUST | 23,738 | $587K | 0.0% | $24.79 | — | PREM INCM 20 BAR | 45783Y624 |
| MARA | MARA HOLDINGS INC | 64,885 | $583K | 0.0% | $20.65 | -28.5% | COM | 565788106 |
| AAON | AAON INC | 7,625 | $581K | 0.0% | $73.21 | +26.1% | COM PAR $0.004 | 000360206 |
| BNS | BANK NOVA SCOTIA HALIFAX | 7,873 | $580K | 0.0% | $40.35 | +68.5% | COM | 064149107 |
| MRNA | MODERNA INC | 19,673 | $580K | 0.0% | $103.05 | -73.6% | COM | 60770K107 |
| — | COHEN & STEERS QUALITY INCOM | 50,749 | $580K | 0.0% | $14.44 | — | COM | 19247L106 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 2,492 | $579K | 0.0% | $209.00 | +13.1% | COM | 043436104 |
| IVT | INVENTRUST PPTYS CORP | 20,535 | $579K | 0.0% | $26.47 | — | COM NEW | 46124J201 |
| CACC | CREDIT ACCEP CORP MICH | 1,305 | $579K | 0.0% | $477.38 | -2.9% | COM | 225310101 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 3,649 | $578K | 0.0% | $135.58 | +21.3% | COM | 70959W103 |
| UTL | UNITIL CORP | 11,844 | $574K | 0.0% | $48.97 | -0.6% | COM | 913259107 |
| FSTA | FIDELITY COVINGTON TRUST | 11,613 | $571K | 0.0% | $45.62 | — | CONSMR STAPLES | 316092303 |
| HEI/A | HEICO CORP NEW | 2,262 | $571K | 0.0% | $168.49 | +46.6% | CL A | 422806208 |
| ALTO | ALTO INGREDIENTS INC | 197,727 | $569K | 0.0% | $5.64 | -66.6% | COM | 021513106 |
| PBP | INVESCO EXCHANGE TRADED FD T | 24,888 | $568K | 0.0% | $20.49 | — | S&P500 BUY WRT | 46137V399 |
| ARMK | ARAMARK | 15,390 | $567K | 0.0% | $30.57 | +24.1% | COM | 03852U106 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 8,411 | $567K | 0.0% | $92.16 | -30.1% | COM | 459506101 |
| PBE | INVESCO EXCHANGE TRADED FD T | 6,892 | $566K | 0.0% | $65.84 | — | BIOTECHNOLOGY | 46137V787 |
| IRT | INDEPENDENCE RLTY TR INC | 32,377 | $566K | 0.0% | $24.72 | — | COM | 45378A106 |
| — | BLACKROCK ENHANCED EQUITY DI | 59,698 | $566K | 0.0% | $9.01 | — | COM | 09251A104 |
| VIOV | VANGUARD ADMIRAL FDS INC | 5,787 | $566K | 0.0% | $114.54 | — | SMLCP 600 VAL | 921932778 |
| CRPT | FIRST TR EXCHNG TRADED FD VI | 37,599 | $564K | 0.0% | $6.12 | — | SKYBRIDGE CRYPTO | 33740F540 |
| RGEN | REPLIGEN CORP | 3,436 | $563K | 0.0% | $111.69 | +40.2% | COM | 759916109 |
| FETH | FIDELITY ETHEREUM FD | 19,011 | $563K | 0.0% | $31.42 | — | SHS | 31613E103 |
| VTES | VANGUARD WELLINGTON FD | 5,514 | $560K | 0.0% | $101.71 | — | SHORT TRM TAX EX | 921935870 |
| LABU | DIREXION SHS ETF TR | 3,510 | $559K | 0.0% | $86.11 | — | DAILY S&P BIOTCH | 25460G120 |
| BLFY | BLUE FOUNDRY BANCORP | 44,982 | $559K | 0.0% | $10.85 | -8.0% | COM | 09549B104 |
| FR | FIRST INDL RLTY TR INC | 9,737 | $558K | 0.0% | $52.32 | — | COM | 32054K103 |
| FUL | FULLER H B CO | 9,373 | $557K | 0.0% | $67.32 | -13.1% | COM | 359694106 |
| HCI | HCI GROUP INC | 2,907 | $557K | 0.0% | $104.88 | +79.6% | COM | 40416E103 |
| TMB | THORNBURG ETF TR | 21,767 | $557K | 0.0% | $25.64 | — | MULTI SECTOR BD | 88521L207 |
| CPRX | CATALYST PHARMACEUTICALS INC | 23,844 | $557K | 0.0% | $21.23 | +4.9% | COM | 14888U101 |
| MRX | MAREX GROUP PLC | 14,505 | $556K | 0.0% | $33.95 | 0.0% | ORD | G5S37H101 |
| GXO | GXO LOGISTICS INCORPORATED | 10,569 | $556K | 0.0% | $50.07 | +5.0% | COMMON STOCK | 36262G101 |
| AG | FIRST MAJESTIC SILVER CORP | 33,392 | $556K | 0.0% | $11.32 | +22.8% | COM | 32076V103 |
| MMS | MAXIMUS INC | 6,431 | $555K | 0.0% | $72.01 | +18.7% | COM | 577933104 |
| SHAK | SHAKE SHACK INC | 6,837 | $555K | 0.0% | $86.21 | +2.3% | CL A | 819047101 |
| PUK | PRUDENTIAL PLC | 17,795 | $554K | 0.0% | $23.28 | — | ADR | 74435K204 |
| CGIE | CAPITAL GROUP INTERNATIONAL | 15,899 | $554K | 0.0% | $33.03 | — | SHS | 14021M107 |
| ILCV | ISHARES TR | 5,865 | $553K | 0.0% | $75.88 | — | MORNINGSTAR VALU | 464288109 |
| — | ALLIANCEBERNSTEIN NATL MUN I | 51,097 | $553K | 0.0% | $10.72 | — | COM | 01864U106 |
| WFRD | WEATHERFORD INTL PLC | 7,051 | $552K | 0.0% | $63.14 | +15.0% | ORD SHS | G48833118 |
| RAL | RALLIANT CORP | 10,813 | $550K | 0.0% | $44.46 | +5.4% | COM | 750940108 |
| HESM | HESS MIDSTREAM LP | 15,877 | $548K | 0.0% | $29.98 | +8.8% | CL A SHS | 428103105 |
| CNNE | CANNAE HLDGS INC | 34,809 | $548K | 0.0% | $23.28 | -27.5% | COM | 13765N107 |
| MGEE | MGE ENERGY INC | 6,975 | $547K | 0.0% | $78.80 | +3.9% | COM | 55277P104 |
| XMYDX | BLACKROCK MUNIYIELD FD INC | 52,127 | $547K | 0.0% | $10.83 | — | COM | 09253W104 |
| COFS | CHOICEONE FINL SVCS INC | 18,518 | $547K | 0.0% | $24.06 | +22.0% | COM | 170386106 |
| LEGR | FIRST TR EXCHANGE-TRADED FD | 9,182 | $546K | 0.0% | $36.98 | — | INDXX INOVTV ETF | 33741X201 |
| QQMG | INVESCO EXCH TRADED FD TR II | 12,861 | $545K | 0.0% | $34.85 | — | ESG NASDAQ 100 | 46138G540 |
| ADUS | ADDUS HOMECARE CORP | 5,073 | $545K | 0.0% | $98.90 | +16.1% | COM | 006739106 |
| TEM | TEMPUS AI INC | 9,215 | $544K | 0.0% | $58.34 | +34.1% | CL A | 88023B103 |
| EPR | EPR PPTYS | 10,883 | $543K | 0.0% | $47.23 | — | COM SH BEN INT | 26884U109 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 18,271 | $542K | 0.0% | $31.02 | — | COM | 29670E107 |
| SAIA | SAIA INC | 1,659 | $542K | 0.0% | $291.25 | +3.8% | COM | 78709Y105 |
| FCN | FTI CONSULTING INC | 3,167 | $541K | 0.0% | $169.85 | -2.9% | COM | 302941109 |
| JETS | ETF SER SOLUTIONS | 19,269 | $541K | 0.0% | $21.82 | — | US GLB JETS | 26922A842 |
| NICE | NICE LTD | 4,783 | $541K | 0.0% | $154.86 | — | SPONSORED ADR | 653656108 |
| ANF | ABERCROMBIE & FITCH CO | 4,288 | $540K | 0.0% | $87.81 | -0.4% | CL A | 002896207 |
| VCTR | VICTORY CAP HLDGS INC | 8,552 | $540K | 0.0% | $39.17 | +61.7% | COM CL A | 92645B103 |
| USIG | ISHARES TR | 10,378 | $537K | 0.0% | $50.12 | — | USD INV GRDE ETF | 464288620 |
| PNBK | PATRIOT NATL BANCORP INC | 295,000 | $537K | 0.0% | $2.66 | -48.1% | COM NEW | 70336F203 |
| JBLU | JETBLUE AWYS CORP | 117,757 | $536K | 0.0% | $5.48 | -16.8% | COM | 477143101 |
| MDLN | MEDLINE INC | 12,752 | $536K | 0.0% | $42.23 | 0.0% | COM CL A | 58507V107 |
| CLVT | CLARIVATE PLC | 160,113 | $535K | 0.0% | $13.72 | -74.1% | ORD SHS | G21810109 |
| MZTI | MARZETTI COMPANY | 3,252 | $535K | 0.0% | $185.49 | -10.0% | COM | 513847103 |
| LAD | LITHIA MTRS INC | 1,608 | $534K | 0.0% | $313.06 | +1.4% | COM | 536797103 |
| DOL | WISDOMTREE TR | 8,093 | $533K | 0.0% | $46.24 | — | TRUE DEVELOPED I | 97717W794 |
| LTC | LTC PPTYS INC | 15,479 | $532K | 0.0% | $35.47 | — | COM | 502175102 |
| ATLN | ATLANTIC INTL CORP | 400,000 | $532K | 0.0% | $2.96 | -21.7% | COM | 048592109 |
| MMIT | NEW YORK LIFE INVTS ACTIVE E | 21,862 | $532K | 0.0% | $23.94 | — | NYLI MACKAY MUN | 45409F827 |
| STAG | STAG INDL INC | 14,464 | $532K | 0.0% | $36.11 | — | COM | 85254J102 |
| TCAI | TORTOISE CAPITAL SERIES TRUS | 17,880 | $531K | 0.0% | $29.69 | — | AI INFRASTRUCTUR | 890930803 |
| AI | C3 AI INC | 39,371 | $531K | 0.0% | $42.52 | -62.5% | CL A | 12468P104 |
| CVE | CENOVUS ENERGY INC | 31,345 | $530K | 0.0% | $16.26 | +6.8% | COM | 15135U109 |
| ONB | OLD NATL BANCORP IND | 23,739 | $530K | 0.0% | $18.63 | +15.7% | COM | 680033107 |
| INSM | INSMED INC | 3,036 | $528K | 0.0% | $96.76 | +88.6% | COM PAR $.01 | 457669307 |
| — | MFS CHARTER INCOME TR | 84,120 | $527K | 0.0% | $8.51 | — | SH BEN INT | 552727109 |
| CHGX | EA SERIES TRUST | 19,396 | $527K | 0.0% | $26.14 | — | STANCE SUSTAINAB | 02072L151 |
| MKTX | MARKETAXESS HLDGS INC | 2,907 | $527K | 0.0% | $183.76 | -7.8% | COM | 57060D108 |
| HYBI | NEOS ETF TRUST | 10,458 | $526K | 0.0% | $51.12 | — | ENHANCED INCOME | 78433H584 |
| AMX | AMERICA MOVIL SAB DE CV | 25,451 | $526K | 0.0% | $19.96 | — | SPON ADS RP CL B | 02390A101 |
| BMI | BADGER METER INC | 3,015 | $526K | 0.0% | $116.82 | +53.9% | COM | 056525108 |
| — | DYNAVAX TECHNOLOGIES CORP | 34,094 | $524K | 0.0% | $10.37 | — | COM NEW | 268158201 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 17,405 | $524K | 0.0% | $55.49 | — | COM | 65341D102 |
| CPSJ | CALAMOS ETF TR | 19,484 | $524K | 0.0% | $24.74 | — | S&P 500 STRUCTUR | 12811T803 |
| IGLB | ISHARES TR | 10,379 | $524K | 0.0% | $50.93 | — | 10+ YR INVST GRD | 464289511 |
| EUAD | SPINNAKER ETF SERIES | 12,416 | $523K | 0.0% | $43.59 | — | SELECT STOXX EUR | 84858T772 |
| TTMI | TTM TECHNOLOGIES INC | 7,580 | $523K | 0.0% | $29.78 | +119.2% | COM | 87305R109 |
| INVA | INNOVIVA INC | 26,128 | $522K | 0.0% | $14.54 | +34.3% | COM | 45781M101 |
| JXN | JACKSON FINANCIAL INC | 4,897 | $522K | 0.0% | $61.94 | +59.7% | COM CL A | 46817M107 |
| — | FRONTIER COMMUNICATIONS PARE | 13,708 | $522K | 0.0% | $36.45 | — | COM | 35909D109 |
| HP | HELMERICH & PAYNE INC | 18,119 | $520K | 0.0% | $43.31 | -38.7% | COM | 423452101 |
| SBRA | SABRA HEALTH CARE REIT INC | 27,418 | $519K | 0.0% | $15.51 | — | COM | 78573L106 |
| KT | KT CORP | 27,343 | $519K | 0.0% | $14.22 | — | SPONSORED ADR | 48268K101 |
| LION | LIONSGATE STUDIOS CORP | 56,703 | $518K | 0.0% | $6.58 | +8.1% | COM | 53626N102 |
| — | GABELLI EQUITY TR INC | 83,820 | $517K | 0.0% | $5.91 | — | COM | 362397101 |
| CAKE | CHEESECAKE FACTORY INC | 10,233 | $517K | 0.0% | $34.13 | +46.6% | COM | 163072101 |
| SKY | CHAMPION HOMES INC | 6,111 | $516K | 0.0% | $71.13 | +10.8% | COM | 830830105 |
| DBX | DROPBOX INC | 18,556 | $516K | 0.0% | $26.68 | +9.2% | CL A | 26210C104 |
| — | EATON VANCE TAX-MANAGED GLOB | 55,672 | $513K | 0.0% | $8.67 | — | COM | 27829C105 |
| SMLV | SPDR SERIES TRUST | 3,902 | $512K | 0.0% | $104.79 | — | STATE STREET SPD | 78468R887 |
| — | EATON VANCE ENHANCED EQUITY | 21,817 | $511K | 0.0% | $20.26 | — | COM | 278277108 |
| CGIC | CAPITAL GROUP INTERNATIONAL | 15,683 | $510K | 0.0% | $31.29 | — | SHS | 14021T102 |
| — | BNY MELLON MUN BD INFRASTRUC | 46,364 | $510K | 0.0% | $10.87 | — | COM SHS | 09662W109 |
| — | CORNERSTONE STRATEGIC INVEST | 60,900 | $509K | 0.0% | $8.55 | — | COM | 21924B302 |
| FTXL | FIRST TR EXCHANGE TRADED FD | 3,913 | $507K | 0.0% | $78.89 | — | NASDQ SEMCNDTR | 33738R811 |
| DSGX | DESCARTES SYS GROUP INC | 5,782 | $507K | 0.0% | $86.64 | +3.2% | COM | 249906108 |
| OUSA | ALPS ETF TR | 8,774 | $506K | 0.0% | $40.90 | — | OSHARES US QUALT | 00162Q387 |
| TCHP | T ROWE PRICE ETF INC | 10,146 | $506K | 0.0% | $22.27 | — | PRICE BLUE CHIP | 87283Q107 |
| — | PEBBLEBROOK HOTEL TR | 26,480 | $505K | 0.0% | $17.59 | — | 6.375 PFD SER E | 70509V605 |
| ALK | ALASKA AIR GROUP INC | 10,040 | $505K | 0.0% | $51.23 | -9.8% | COM | 011659109 |
| MDRR | MEDALIST DIVERSIFIED REIT IN | 41,056 | $505K | 0.0% | $10.44 | — | COM | 58403P402 |
| KRNY | KEARNY FINL CORP MD | 68,018 | $504K | 0.0% | $6.90 | 0.0% | COM | 48716P108 |
| MDIV | FIRST TR EXCHANGE TRADED FD | 32,032 | $504K | 0.0% | $16.64 | — | MULTI ASSET DI | 33738R100 |
| HAYW | HAYWARD HLDGS INC | 32,590 | $504K | 0.0% | $14.75 | +7.1% | COM | 421298100 |
| VVV | VALVOLINE INC | 17,323 | $503K | 0.0% | $31.87 | +0.8% | COM | 92047W101 |
| PWB | INVESCO EXCHANGE TRADED FD T | 3,943 | $501K | 0.0% | $89.50 | — | LARGE CAP GROWTH | 46137V746 |
| ACT | ENACT HLDGS INC | 12,643 | $501K | 0.0% | $36.80 | +2.0% | COM | 29249E109 |
| ERII | ENERGY RECOVERY INC | 37,142 | $501K | 0.0% | $15.04 | +0.8% | COM | 29270J100 |
| KB | KB FINL GROUP INC | 5,821 | $501K | 0.0% | $62.53 | — | SPONSORED ADR | 48241A105 |
| SEE | SEALED AIR CORP NEW | 12,085 | $501K | 0.0% | $33.58 | +14.9% | COM | 81211K100 |
| HRI | HERC HLDGS INC | 3,374 | $501K | 0.0% | $46.51 | +192.4% | COM | 42704L104 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 17,350 | $501K | 0.0% | $29.86 | +16.8% | COM | 83417M104 |
| NEU | NEWMARKET CORP | 728 | $500K | 0.0% | $491.05 | +55.0% | COM | 651587107 |
| EIPI | FIRST TR EXCHNG TRADED FD VI | 25,168 | $500K | 0.0% | $18.69 | — | FT ENERGY INCOME | 33740F276 |
| PJFG | PGIM ETF TR | 4,495 | $500K | 0.0% | $110.34 | — | JENNISON FOC GWT | 69344A875 |
| DFSE | DIMENSIONAL ETF TRUST | 12,035 | $499K | 0.0% | $39.16 | — | EMERGING MARKETS | 25434V682 |
| DDFO | INNOVATOR ETFS TRUST | 23,092 | $499K | 0.0% | $21.62 | — | EQUITY DUAL DIRE | 45784N528 |
| PATK | PATRICK INDS INC | 4,592 | $498K | 0.0% | $90.09 | +16.2% | COM | 703343103 |
| GOLF | ACUSHNET HLDGS CORP | 6,232 | $497K | 0.0% | $55.82 | +45.4% | COM | 005098108 |
| EQWL | INVESCO EXCHANGE TRADED FD T | 4,210 | $497K | 0.0% | $114.67 | — | S&P 100 EQL WIGH | 46137V449 |
| RVTY | REVVITY INC | 5,141 | $497K | 0.0% | $110.18 | -12.9% | COM | 714046109 |
| MBOX | EA SERIES TRUST | 14,205 | $497K | 0.0% | $29.87 | — | FREEDOM DAY | 02072L847 |
| TU | TELUS CORPORATION | 37,668 | $496K | 0.0% | $17.06 | -17.5% | COM | 87971M103 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 24,354 | $496K | 0.0% | $10.35 | +80.5% | CL A | 98956A105 |
| MICC | MAGNUM ICE CREAM CO NV | 31,127 | $493K | 0.0% | $15.68 | 0.0% | ORD SHS | N5505D105 |
| GKOS | GLAUKOS CORP | 4,369 | $493K | 0.0% | $82.25 | +16.2% | COM | 377322102 |
| TBN | TAMBORAN RES CORP | 18,108 | $493K | 0.0% | $25.43 | 0.0% | COM | 87507T101 |
| DFSU | DIMENSIONAL ETF TRUST | 11,345 | $493K | 0.0% | $34.64 | — | US SUSTAINABILTY | 25434V716 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 12,075 | $492K | 0.0% | $25.49 | +59.7% | CL A | 04316A108 |
| PII | POLARIS INC | 7,774 | $492K | 0.0% | $44.78 | +47.0% | COM | 731068102 |
| ESPO | VANECK ETF TRUST | 4,737 | $491K | 0.0% | $119.71 | — | VIDEO GMNG ESPRT | 92189F114 |
| — | DNP SELECT INCOME FD INC | 49,121 | $491K | 0.0% | $10.39 | — | COM | 23325P104 |
| RSPU | INVESCO EXCHANGE TRADED FD T | 6,560 | $491K | 0.0% | $62.53 | — | S&P500 EQL UTL | 46137V274 |
| FIBK | FIRST INTST BANCSYSTEM INC | 14,177 | $491K | 0.0% | $22.97 | +39.9% | COM | 32055Y201 |
| XMAG | TIDAL TRUST II | 21,683 | $489K | 0.0% | $22.57 | — | DEFIANCE LARGE | 88636R743 |
| ALG | ALAMO GROUP INC | 2,914 | $489K | 0.0% | $153.59 | +13.1% | COM | 011311107 |
| VSEC | VSE CORP | 2,829 | $489K | 0.0% | $115.88 | +47.5% | COM | 918284100 |
| MASI | MASIMO CORP | 3,747 | $487K | 0.0% | $160.17 | -10.6% | COM | 574795100 |
| AU | ANGLOGOLD ASHANTI PLC | 5,712 | $487K | 0.0% | $29.39 | +163.7% | COM SHS | G0378L100 |
| LOPE | GRAND CANYON ED INC | 2,912 | $484K | 0.0% | $97.53 | +85.4% | COM | 38526M106 |
| — | BLACKROCK MUNI INCOME TR II | 46,359 | $484K | 0.0% | $11.01 | — | COM | 09249N101 |
| ESAB | ESAB CORPORATION | 4,329 | $484K | 0.0% | $112.41 | +1.7% | COM | 29605J106 |
| FSV | FIRSTSERVICE CORP NEW | 3,110 | $484K | 0.0% | $152.95 | +6.2% | COM | 33767E202 |
| FMAT | FIDELITY COVINGTON TRUST | 9,094 | $483K | 0.0% | $46.36 | — | MSCI MATLS INDEX | 316092881 |
| LEA | LEAR CORP | 4,211 | $483K | 0.0% | $106.06 | +0.2% | COM NEW | 521865204 |
| LKFN | LAKELAND FINL CORP | 8,450 | $482K | 0.0% | $64.40 | -8.7% | COM | 511656100 |
| SLM | SLM CORP | 17,811 | $482K | 0.0% | $20.37 | +34.6% | COM | 78442P106 |
| CHRD | CHORD ENERGY CORPORATION | 5,197 | $482K | 0.0% | $135.35 | -32.1% | COM NEW | 674215207 |
| AIRJ | AIRJOULE TECHNOLOGIES CORP | 122,226 | $482K | 0.0% | $5.21 | -17.0% | CL A | 612160101 |
| HNDL | STRATEGY SHS | 21,811 | $480K | 0.0% | $19.20 | — | NS 7HANDL IDX | 86280R506 |
| JPSE | J P MORGAN EXCHANGE TRADED F | 9,586 | $480K | 0.0% | $41.43 | — | DIVERSFD EQT ETF | 46641Q845 |
| ELME | ELME COMMUNITIES | 27,564 | $480K | 0.0% | $17.40 | — | SH BEN INT | 939653101 |
| FOXA | FOX CORP | 6,553 | $479K | 0.0% | $46.59 | +40.2% | CL A COM | 35137L105 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 9,782 | $479K | 0.0% | $97.96 | -40.8% | COM | 015271109 |
| DFE | WISDOMTREE TR | 6,661 | $478K | 0.0% | $61.08 | — | EUROPE SMCP DV | 97717W869 |
| CSW | CSW INDUSTRIALS INC | 1,629 | $478K | 0.0% | $257.64 | +3.4% | COM | 126402106 |
| DBJP | DBX ETF TR | 5,050 | $478K | 0.0% | $52.81 | — | XTRACK MSCI JAPN | 233051507 |
| EJUL | INNOVATOR ETFS TRUST | 16,122 | $478K | 0.0% | $25.46 | — | EMRGNG MKT JULY | 45782C714 |
| HYBL | SSGA ACTIVE TR | 16,804 | $478K | 0.0% | $28.30 | — | STATE STREET BLA | 78470P846 |
| IYLD | ISHARES TR | 22,268 | $477K | 0.0% | $19.68 | — | MRNGSTR INC ETF | 46432F875 |
| WQTM | WISDOMTREE TR | 18,424 | $477K | 0.0% | $25.88 | — | QUANTUM COMPUTIN | 97717Y295 |
| QWLD | SPDR INDEX SHS FDS | 3,327 | $477K | 0.0% | $120.94 | — | MSCI WRLD STRGIC | 78463X418 |
| — | HANCOCK JOHN PFD INCOME FD | 29,371 | $476K | 0.0% | $19.38 | — | SH BEN INT | 41013W108 |
| NIC | NICOLET BANKSHARES INC | 3,919 | $475K | 0.0% | $111.34 | +13.3% | COM | 65406E102 |
| RIGL | RIGEL PHARMACEUTICALS INC | 11,088 | $475K | 0.0% | $37.70 | 0.0% | COM | 766559702 |
| — | BLACKROCK TECH AND PRIVATE E | 71,896 | $474K | 0.0% | $7.29 | — | SHS BEN INT | 09260Q108 |
| TIGR | UP FINTECH HLDG LTD | 49,495 | $473K | 0.0% | $9.14 | — | SPONSORED ADS | 91531W106 |
| DMLP | DORCHESTER MINERALS LP | 21,145 | $473K | 0.0% | $29.01 | — | COM UNIT | 25820R105 |
| WSR | WHITESTONE REIT | 34,035 | $473K | 0.0% | $13.53 | — | COM | 966084204 |
| EWO | ISHARES INC | 13,286 | $471K | 0.0% | $29.40 | — | MSCI AUSTRIA ETF | 464286202 |
| TS | TENARIS S A | 12,249 | $471K | 0.0% | $32.76 | — | SPONSORED ADS | 88031M109 |
| LBRT | LIBERTY ENERGY INC | 25,495 | $471K | 0.0% | $15.99 | +4.5% | COM CL A | 53115L104 |
| SANM | SANMINA CORPORATION | 3,135 | $470K | 0.0% | $82.11 | +79.8% | COM | 801056102 |
| BBBY | BED BATH & BEYOND INC | 85,993 | $470K | 0.0% | $15.74 | -53.8% | COM | 690370101 |
| — | NUVEEN CR STRATEGIES INCOME | 93,479 | $469K | 0.0% | $5.07 | — | COM SHS | 67073D102 |
| GEN | GEN DIGITAL INC | 17,251 | $469K | 0.0% | $21.19 | +26.7% | COM | 668771108 |
| ADMA | ADMA BIOLOGICS INC | 25,715 | $469K | 0.0% | $10.48 | +60.8% | COM | 000899104 |
| NMIH | NMI HLDGS INC | 11,454 | $467K | 0.0% | $39.12 | -3.4% | COM | 629209305 |
| JPUS | J P MORGAN EXCHANGE TRADED F | 3,768 | $467K | 0.0% | $112.64 | — | JPMORGAN DIVER | 46641Q407 |
| KGC | KINROSS GOLD CORP | 16,569 | $467K | 0.0% | $11.28 | +130.2% | COM | 496902404 |
| AMDL | GRANITESHARES ETF TR | 30,000 | $467K | 0.0% | $10.33 | — | GRANITE 2X LONG | 38747R751 |
| AMH | AMERICAN HOMES 4 RENT | 14,527 | $466K | 0.0% | $36.46 | — | CL A | 02665T306 |
| XSVM | INVESCO EXCHANGE TRADED FD T | 8,151 | $466K | 0.0% | $50.13 | — | S&P SMCP VLU MNT | 46137V480 |
| SPXL | DIREXION SHS ETF TR | 2,103 | $464K | 0.0% | $132.11 | — | DRX S&P500BULL | 25459W862 |
| BYD | BOYD GAMING CORP | 5,417 | $462K | 0.0% | $45.32 | +81.5% | COM | 103304101 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 8,828 | $462K | 0.0% | $49.94 | -6.4% | CL A | 499049104 |
| LPX | LOUISIANA PAC CORP | 5,714 | $461K | 0.0% | $89.43 | -5.5% | COM | 546347105 |
| SRVR | PACER FDS TR | 16,088 | $461K | 0.0% | $36.79 | — | DATA AND INFRAST | 69374H741 |
| FRI | FIRST TR EXCHANGE-TRADED FD | 16,854 | $460K | 0.0% | $24.30 | — | COM | 33734G108 |
| AGO | ASSURED GUARANTY LTD | 5,111 | $459K | 0.0% | $69.15 | +24.7% | COM | G0585R106 |
| BRFH | BARFRESH FOOD GROUP INC | 156,255 | $458K | 0.0% | $4.63 | -31.3% | COM NEW | 067532200 |
| MGA | MAGNA INTL INC | 8,527 | $454K | 0.0% | $41.30 | +18.3% | COM | 559222401 |
| HROW | HARROW INC | 9,272 | $454K | 0.0% | $27.12 | +54.8% | COM | 415858109 |
| NRP | NATURAL RESOURCE PARTNERS L | 4,351 | $454K | 0.0% | $104.40 | — | COM UNIT LTD PAR | 63900P608 |
| FCPT | FOUR CORNERS PPTY TR INC | 19,635 | $453K | 0.0% | $25.71 | — | COM | 35086T109 |
| VOYA | VOYA FINANCIAL INC | 6,066 | $452K | 0.0% | $69.56 | +4.3% | COM | 929089100 |
| JCPI | J P MORGAN EXCHANGE TRADED F | 9,362 | $451K | 0.0% | $47.19 | — | INFLATION MANAGE | 46654Q104 |
| MWA | MUELLER WTR PRODS INC | 18,902 | $450K | 0.0% | $17.16 | +43.9% | COM SER A | 624758108 |
| MAT | MATTEL INC | 22,672 | $450K | 0.0% | $20.30 | -4.8% | COM | 577081102 |
| — | CLEARBRIDGE ENERGY MIDSTRM O | 10,046 | $449K | 0.0% | $42.19 | — | COM | 18469P209 |
| RWJ | INVESCO EXCH TRADED FD TR II | 9,198 | $448K | 0.0% | $52.55 | — | S&P SMALLCAP 600 | 46138G664 |
| — | NEUBERGER NEXT GENERATION | 31,011 | $448K | 0.0% | $12.74 | — | COMMON STOCK | 64133Q108 |
| TTC | TORO CO | 5,688 | $448K | 0.0% | $95.73 | -22.8% | COM | 891092108 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 8,995 | $447K | 0.0% | $35.47 | +37.1% | COM | 868459108 |
| EQAL | INVESCO EXCH TRADED FD TR II | 8,485 | $447K | 0.0% | $44.30 | — | RUSEL 1000 EQL | 46138E420 |
| CLSK | CLEANSPARK INC | 44,071 | $446K | 0.0% | $11.18 | +34.0% | COM NEW | 18452B209 |
| RNST | RENASANT CORP | 12,652 | $446K | 0.0% | $30.66 | +15.5% | COM | 75970E107 |
| HYS | PIMCO ETF TR | 4,696 | $445K | 0.0% | $94.68 | — | 0-5 HIGH YIELD | 72201R783 |
| OUT | OUTFRONT MEDIA INC | 18,396 | $443K | 0.0% | $16.89 | — | COM NEW | 69007J304 |
| REAL | THE REALREAL INC | 28,042 | $442K | 0.0% | $5.56 | +134.8% | COM | 88339P101 |
| GRNT | GRANITE RIDGE RESOURCES INC | 94,029 | $442K | 0.0% | $6.19 | -16.6% | COM | 387432107 |
| BTCI | NEOS ETF TRUST | 10,039 | $442K | 0.0% | $50.11 | — | BITCOIN HIGH INC | 78433H642 |
| ISCV | ISHARES TR | 6,441 | $441K | 0.0% | $58.34 | — | MRNING SM CP ETF | 464288703 |
| SCYB | SCHWAB STRATEGIC TR | 16,674 | $441K | 0.0% | $26.42 | — | HIGH YIELD BD ET | 808524631 |
| ENPH | ENPHASE ENERGY INC | 13,720 | $440K | 0.0% | $134.38 | -75.9% | COM | 29355A107 |
| AMPL | AMPLITUDE INC | 37,791 | $438K | 0.0% | $11.17 | -5.8% | COM CL A | 03213A104 |
| TVAL | T ROWE PRICE ETF INC | 12,416 | $437K | 0.0% | $32.56 | — | VALUE ETF | 87283Q859 |
| PGEN | PRECIGEN INC | 104,560 | $437K | 0.0% | $1.93 | +100.0% | COM | 74017N105 |
| ASH | ASHLAND INC | 7,447 | $437K | 0.0% | $80.32 | -34.5% | COM | 044186104 |
| — | COHEN & STEERS REIT & PFD & | 21,962 | $436K | 0.0% | $22.59 | — | COM | 19247X100 |
| WHD | CACTUS INC | 9,535 | $436K | 0.0% | $41.80 | 0.0% | CL A | 127203107 |
| — | PIMCO MUN INCOME FD II | 57,582 | $434K | 0.0% | $12.05 | — | COM | 72200W106 |
| PEGA | PEGASYSTEMS INC | 7,263 | $434K | 0.0% | $48.46 | +20.9% | COM | 705573103 |
| PLXS | PLEXUS CORP | 2,949 | $434K | 0.0% | $110.32 | +32.9% | COM | 729132100 |
| FSEP | FIRST TR EXCHNG TRADED FD VI | 8,406 | $433K | 0.0% | $50.67 | — | FT VEST US EQT | 33740U307 |
| SNEX | STONEX GROUP INC | 4,555 | $433K | 0.0% | $90.71 | +4.0% | COM | 861896108 |
| — | BLACKROCK CORPOR HI YLD FD I | 48,447 | $431K | 0.0% | $9.51 | — | COM | 09255P107 |
| SNN | SMITH & NEPHEW PLC | 13,121 | $430K | 0.0% | $29.09 | — | SPDN ADR NEW | 83175M205 |
| BRC | BRADY CORP | 5,486 | $430K | 0.0% | $56.90 | +35.6% | CL A | 104674106 |
| SPDV | ETF SER SOLUTIONS | 12,400 | $430K | 0.0% | $31.30 | — | AAM S&P 500 | 26922A594 |
| JMEE | J P MORGAN EXCHANGE TRADED F | 6,671 | $429K | 0.0% | $60.77 | — | SMALL & MID CAP | 46641Q118 |
| NWN | NORTHWEST NAT HLDG CO | 9,163 | $428K | 0.0% | $43.01 | +8.4% | COM | 66765N105 |
| UFPI | UFP INDUSTRIES INC | 4,703 | $428K | 0.0% | $98.05 | -6.6% | COM | 90278Q108 |
| EIRL | ISHARES TR | 5,815 | $427K | 0.0% | $67.19 | — | MSCI IRELAND ETF | 46429B507 |
| IMTM | ISHARES TR | 8,910 | $427K | 0.0% | $36.31 | — | MSCI INTL MOMENT | 46434V449 |
| IMAX | IMAX CORP | 11,561 | $427K | 0.0% | $19.54 | +78.5% | COM | 45245E109 |
| EPP | ISHARES INC | 8,465 | $427K | 0.0% | $45.54 | — | MSCI PAC JP ETF | 464286665 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 7,961 | $427K | 0.0% | $41.54 | — | SPN ADR RESTRD | 824596100 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 9,183 | $427K | 0.0% | $32.13 | +45.6% | COM | 98983L108 |
| FXG | FIRST TR EXCHANGE TRADED FD | 7,034 | $427K | 0.0% | $57.34 | — | CONSUMR STAPLE | 33734X119 |
| CFA | VICTORY PORTFOLIOS II | 4,674 | $425K | 0.0% | $86.99 | — | VCSHS US 500 VOL | 92647N766 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 6,555 | $425K | 0.0% | $60.45 | — | MATERIALS ALPH | 33734X168 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 9,323 | $425K | 0.0% | $27.43 | — | NY REGISTRY SH | 03938L203 |
| FJUN | FIRST TR EXCHNG TRADED FD VI | 7,445 | $425K | 0.0% | $55.95 | — | FT VEST US EQT | 33740F722 |
| LMND | LEMONADE INC | 5,968 | $425K | 0.0% | $48.79 | +37.7% | COM | 52567D107 |
| EIG | EMPLOYERS HLDGS INC | 9,836 | $425K | 0.0% | $38.17 | +6.4% | COM | 292218104 |
| AMTM | AMENTUM HOLDINGS INC | 14,640 | $425K | 0.0% | $28.36 | -9.9% | COM | 023939101 |
| BF/A | BROWN FORMAN CORP | 16,136 | $425K | 0.0% | $46.87 | -40.8% | CL A | 115637100 |
| RAPT | RAPT THERAPEUTICS INC | 12,525 | $424K | 0.0% | $13.09 | +137.3% | COM NEW | 75382E208 |
| IAT | ISHARES TR | 7,689 | $424K | 0.0% | $39.51 | — | US REGNL BKS ETF | 464288778 |
| IUS | INVESCO EXCH TRD SLF IDX FD | 7,417 | $424K | 0.0% | $52.70 | — | RAFI STRATGIC US | 46138J742 |
| CURB | CURBLINE PPTYS CORP | 18,186 | $422K | 0.0% | $23.61 | — | COM | 23128Q101 |
| SBSI | SOUTHSIDE BANCSHARES INC | 13,882 | $422K | 0.0% | $31.63 | -7.4% | COM | 84470P109 |
| TAP | MOLSON COORS BEVERAGE CO | 9,038 | $422K | 0.0% | $51.25 | -10.7% | CL B | 60871R209 |
| IVVM | BLACKROCK ETF TRUST II | 12,117 | $422K | 0.0% | $34.20 | — | ISHARES LARG CAP | 092528702 |
| ESPR | ESPERION THERAPEUTICS INC NE | 113,899 | $421K | 0.0% | $2.13 | +51.9% | COM | 29664W105 |
| DSEP | FIRST TR EXCHNG TRADED FD VI | 9,377 | $421K | 0.0% | $32.83 | — | FT VEST US EQT | 33740F680 |
| FELE | FRANKLIN ELEC INC | 4,399 | $420K | 0.0% | $76.74 | +23.9% | COM | 353514102 |
| AXIA/PC | CENTRAIS ELET BRAS SA | 48,730 | $420K | 0.0% | $8.62 | — | SPON ADS PF CL C | 15236F100 |
| FBCV | FIDELITY COVINGTON TRUST | 11,768 | $420K | 0.0% | $29.62 | — | BLUE CHIP VALUE | 316092345 |
| IBP | INSTALLED BLDG PRODS INC | 1,617 | $419K | 0.0% | $190.65 | +35.5% | COM | 45780R101 |
| APPF | APPFOLIO INC | 1,802 | $419K | 0.0% | $225.90 | +5.2% | COM CL A | 03783C100 |
| MPT | MEDICAL PPTYS TRUST INC | 83,829 | $419K | 0.0% | $4.76 | — | COM | 58463J304 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 4,139 | $418K | 0.0% | $103.13 | — | SPON ADR UNITS | 344419106 |
| — | EATON VANCE TX ADV GLBL DIV | 18,104 | $418K | 0.0% | $17.55 | — | COM | 27828S101 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 20,246 | $418K | 0.0% | $18.60 | — | COM | 014491104 |
| WEN | WENDYS CO | 50,136 | $418K | 0.0% | $15.74 | -45.2% | COM | 95058W100 |
| BGC | BGC GROUP INC | 46,651 | $417K | 0.0% | $8.82 | +1.9% | CL A | 088929104 |
| FDM | FIRST TR EXCHANGE-TRADED FD | 5,232 | $417K | 0.0% | $66.70 | — | COM SHS ANNUAL | 33718M105 |
| TECB | ISHARES TR | 6,828 | $416K | 0.0% | $38.93 | — | US TECH BRKTHR | 46436E502 |
| BBEU | J P MORGAN EXCHANGE TRADED F | 5,668 | $415K | 0.0% | $52.51 | — | BETABUILDERS EUR | 46641Q191 |
| SOUN | SOUNDHOUND AI INC | 41,667 | $415K | 0.0% | $7.18 | +100.4% | CLASS A COM | 836100107 |
| SCMB | SCHWAB STRATEGIC TR | 16,123 | $415K | 0.0% | $25.38 | — | MUN BD ETF | 808524649 |
| DLO | DLOCAL LTD | 29,353 | $415K | 0.0% | $13.14 | +7.3% | CLASS A COM | G29018101 |
| DJP | BARCLAYS BANK PLC | 11,015 | $414K | 0.0% | $28.14 | — | DJUBS CMDT ETN36 | 06738C778 |
| IEV | ISHARES TR | 6,014 | $413K | 0.0% | $50.39 | — | EUROPE ETF | 464287861 |
| LGLV | SPDR SERIES TRUST | 2,347 | $412K | 0.0% | $139.17 | — | STATE STREET SPD | 78468R804 |
| CORT | CORCEPT THERAPEUTICS INC | 11,811 | $411K | 0.0% | $33.41 | +135.1% | COM | 218352102 |
| WRBY | WARBY PARKER INC | 18,859 | $411K | 0.0% | $23.50 | -7.4% | CL A COM | 93403J106 |
| FMS | FRESENIUS MEDICAL CARE AG | 17,248 | $411K | 0.0% | $23.84 | — | SPONSORED ADR | 358029106 |
| GDOT | GREEN DOT CORP | 32,054 | $411K | 0.0% | $20.06 | -38.1% | CL A | 39304D102 |
| — | BLACKROCK ENHANCED LARGE CAP | 17,545 | $410K | 0.0% | $21.02 | — | COM | 09256A109 |
| FSMD | FIDELITY COVINGTON TRUST | 9,291 | $410K | 0.0% | $42.34 | — | SML MID MLTFCT | 316092527 |
| CDP | COPT DEFENSE PROPERTIES | 14,745 | $410K | 0.0% | $25.40 | — | SHS BEN INT | 22002T108 |
| STRV | EA SERIES TRUST | 9,279 | $409K | 0.0% | $44.08 | — | STRIVE 500 ETF | 02072L680 |
| AAT | AMERICAN ASSETS TR INC | 21,560 | $408K | 0.0% | $20.10 | — | COM | 024013104 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 5,912 | $407K | 0.0% | $68.80 | — | SPON ADR SER B | 833635105 |
| MOTI | VANECK ETF TRUST | 11,084 | $407K | 0.0% | $34.40 | — | MRNGSTR INT MOAT | 92189F593 |
| WSBC | WESBANCO INC | 12,214 | $406K | 0.0% | $30.56 | +5.8% | COM | 950810101 |
| FCPI | FIDELITY COVINGTON TRUST | 8,204 | $406K | 0.0% | $40.96 | — | STOCK FOR INFL | 316092386 |
| IONS | IONIS PHARMACEUTICALS INC | 5,122 | $405K | 0.0% | $33.02 | +128.0% | COM | 462222100 |
| LADR | LADDER CAP CORP | 36,826 | $405K | 0.0% | $10.87 | — | CL A | 505743104 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | 8,470 | $404K | 0.0% | $40.66 | — | FT VEST US | 33740F771 |
| POCI | PRECISION OPTICS CORP INC MA | 96,565 | $404K | 0.0% | $5.54 | -22.1% | COM NEW | 740294400 |
| CE | CELANESE CORP DEL | 9,541 | $403K | 0.0% | $88.46 | -53.9% | COM | 150870103 |
| — | NUVEEN CA QUALTY MUN INCOME | 34,098 | $403K | 0.0% | $11.99 | — | COM | 67066Y105 |
| NULC | NUSHARES ETF TR | 8,414 | $403K | 0.0% | $38.56 | — | ESG LARGE CAP | 67092P862 |
| QS | QUANTUMSCAPE CORP | 38,630 | $403K | 0.0% | $21.62 | -36.2% | COM CL A | 74767V109 |
| BILL | BILL HOLDINGS INC | 7,370 | $402K | 0.0% | $95.22 | -46.0% | COM | 090043100 |
| ZG | ZILLOW GROUP INC | 5,889 | $402K | 0.0% | $47.80 | +47.1% | CL A | 98954M101 |
| EZA | ISHARES INC | 5,823 | $401K | 0.0% | $57.95 | — | MSCI STH AFR ETF | 464286780 |
| ASAN | ASANA INC | 29,198 | $400K | 0.0% | $25.58 | -46.3% | CL A | 04342Y104 |
| MUR | MURPHY OIL CORP | 12,805 | $400K | 0.0% | $29.61 | 0.0% | COM | 626717102 |
| QSPT | FIRST TR EXCHNG TRADED FD VI | 12,612 | $400K | 0.0% | $31.24 | — | FT VEST NAS | 33740U836 |
| TECL | DIREXION SHS ETF TR | 3,396 | $399K | 0.0% | $117.49 | — | DLY TECH BULL 3X | 25459W102 |
| CLMT | CALUMET INC | 20,037 | $398K | 0.0% | $19.24 | 0.0% | COM | 131428104 |
| TME | TENCENT MUSIC ENTMT GROUP | 22,705 | $398K | 0.0% | $22.05 | — | SPON ADS | 88034P109 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 18,940 | $398K | 0.0% | $13.44 | +29.8% | COM | 87164F105 |
| AVNT | AVIENT CORPORATION | 12,733 | $398K | 0.0% | $30.01 | +2.4% | COM | 05368V106 |
| BOOT | BOOT BARN HLDGS INC | 2,250 | $397K | 0.0% | $160.13 | +16.5% | COM | 099406100 |
| FITE | SPDR SERIES TRUST | 4,653 | $397K | 0.0% | $42.73 | — | STATE STREET SPD | 78468R671 |
| S | SENTINELONE INC | 26,316 | $395K | 0.0% | $28.76 | -43.1% | CL A | 81730H109 |
| — | BLACKROCK HEALTH SCIENCES TE | 26,151 | $394K | 0.0% | $15.05 | — | COM SHS | 09260E105 |
| PBF | PBF ENERGY INC | 14,486 | $393K | 0.0% | $36.21 | -11.6% | CL A | 69318G106 |
| EWK | ISHARES INC | 16,149 | $392K | 0.0% | $22.05 | — | MSCI BELGIUM ETF | 464286301 |
| NNOV | INNOVATOR ETFS TRUST | 13,638 | $391K | 0.0% | $26.25 | — | GROWTH 100 PWR B | 45784N874 |
| NUMG | NUSHARES ETF TR | 8,194 | $391K | 0.0% | $45.52 | — | NUVEEN ESG MIDCP | 67092P409 |
| WCLD | WISDOMTREE TR | 11,163 | $391K | 0.0% | $34.71 | — | CLOUD COMPUTNG | 97717Y691 |
| KRG | KITE RLTY GROUP TR | 16,221 | $389K | 0.0% | $23.41 | — | COM NEW | 49803T300 |
| SEI | SOLARIS ENERGY INFRAS INC | 8,451 | $388K | 0.0% | $31.12 | +55.2% | COM CL A | 83418M103 |
| WVE | WAVE LIFE SCIENCES LTD | 22,830 | $388K | 0.0% | $9.06 | +12.2% | SHS | Y95308105 |
| EFNL | ISHARES TR | 8,108 | $388K | 0.0% | $41.04 | — | MSCI FINLAND ETF | 46429B515 |
| SYSB | ISHARES TR | 4,317 | $387K | 0.0% | $89.76 | — | SYSTEMATIC BD ET | 46435U796 |
| AX | AXOS FINANCIAL INC | 4,492 | $387K | 0.0% | $57.51 | +43.2% | COM | 05465C100 |
| HOMB | HOME BANCSHARES INC | 13,901 | $386K | 0.0% | $22.60 | +22.7% | COM | 436893200 |
| SPNT | SIRIUSPOINT LTD | 17,627 | $386K | 0.0% | $18.71 | +7.1% | COM | G8192H106 |
| DTH | WISDOMTREE TR | 7,475 | $386K | 0.0% | $38.40 | — | ITL HIGH DIV FD | 97717W802 |
| CFFI | C & F FINL CORP | 5,296 | $384K | 0.0% | $29.44 | +135.7% | COM | 12466Q104 |
| GTEN | GORES HLDGS X INC | 37,499 | $384K | 0.0% | $10.24 | +0.9% | SHS CL A | G4002F109 |
| PRDO | PERDOCEO ED CORP | 13,081 | $384K | 0.0% | $20.34 | +54.8% | COM | 71363P106 |
| WF | WOORI FINL GROUP INC | 6,517 | $383K | 0.0% | $35.87 | — | SPONSORED ADS | 981064108 |
| TR | TOOTSIE ROLL INDS INC | 10,418 | $382K | 0.0% | $29.87 | +30.6% | COM | 890516107 |
| INOD | INNODATA INC | 7,479 | $381K | 0.0% | $57.06 | +14.3% | COM NEW | 457642205 |
| ORR | EA SERIES TRUST | 11,138 | $380K | 0.0% | $34.16 | — | MILITIA LONG/SHO | 02072Q820 |
| ESI | ELEMENT SOLUTIONS INC | 15,147 | $379K | 0.0% | $21.87 | +18.5% | COM | 28618M106 |
| — | BLACKROCK RES & COMMODITIES | 34,403 | $378K | 0.0% | $9.89 | — | SHS | 09257A108 |
| ALKS | ALKERMES PLC | 13,494 | $378K | 0.0% | $28.48 | +5.2% | SHS | G01767105 |
| SMTC | SEMTECH CORP | 5,120 | $377K | 0.0% | $58.08 | +22.2% | COM | 816850101 |
| CPSD | CALAMOS ETF TR | 14,486 | $377K | 0.0% | $24.18 | — | S&P 500 STRUCTU | 12811T795 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | 5,167 | $377K | 0.0% | $43.22 | +39.7% | COM | G31249108 |
| QAI | NEW YORK LIFE INVESTMENTS ET | 11,233 | $376K | 0.0% | $31.06 | — | NYLI HEDGE MULTI | 45409B107 |
| NODE | VANECK FDS | 10,783 | $375K | 0.0% | $34.77 | — | ONCHAIN ECONOMY | 92107P780 |
| VLU | SPDR SERIES TRUST | 1,779 | $375K | 0.0% | $204.16 | — | STATE STREET SPD | 78464A128 |
| LOGI | LOGITECH INTL S A | 3,737 | $375K | 0.0% | $76.29 | +47.3% | SHS | H50430232 |
| GRAB | GRAB HOLDINGS LIMITED | 75,030 | $374K | 0.0% | $5.11 | +8.2% | CLASS A ORD | G4124C109 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 64,137 | $374K | 0.0% | $6.14 | +18.9% | COM | 683712103 |
| FLUX | FLUX PWR HLDGS INC | 294,312 | $374K | 0.0% | $3.73 | -20.9% | COM NEW | 344057302 |
| EPU | ISHARES TR | 5,164 | $374K | 0.0% | $61.86 | — | MSCI PERU AND GL | 464289842 |
| DDFN | INNOVATOR ETFS TRUST | 19,487 | $374K | 0.0% | $19.17 | — | EQUITY DUAL NOV | 45784N452 |
| SPHR | SPHERE ENTERTAINMENT CO | 3,923 | $373K | 0.0% | $39.63 | +92.3% | CL A | 55826T102 |
| HLNE | HAMILTON LANE INC | 2,775 | $373K | 0.0% | $148.78 | -15.5% | CL A | 407497106 |
| CWCO | CONSOLIDATED WATER CO INC | 10,532 | $372K | 0.0% | $26.15 | +32.8% | ORD | G23773107 |
| CAMT | CAMTEK LTD | 3,485 | $371K | 0.0% | $79.81 | +40.7% | ORD | M20791105 |
| AIFD | TCW ETF TRUST | 9,825 | $369K | 0.0% | $29.29 | — | ARTIFICIAL INTEL | 29287L502 |
| PEMX | PUTNAM ETF TRUST | 5,740 | $369K | 0.0% | $45.99 | — | EMERGING MARKETS | 746729847 |
| EARN | ELLINGTON CREDIT COMPANY | 70,000 | $369K | 0.0% | $5.27 | — | COM SHS BEN INT | 288578107 |
| TRNO | TERRENO RLTY CORP | 6,283 | $369K | 0.0% | $64.82 | — | COM | 88146M101 |
| TIGO | MILLICOM INTL CELLULAR S A | 6,652 | $369K | 0.0% | $28.82 | +74.7% | COM STK | L6388F110 |
| BITQ | BITWISE FUNDS TRUST | 18,468 | $368K | 0.0% | $19.93 | — | CRYPTO INDUSTRY | 09175C103 |
| ITRN | ITURAN LOCATION AND CONTROL | 8,549 | $368K | 0.0% | $28.15 | +39.3% | SHS | M6158M104 |
| GALT | GALECTIN THERAPEUTICS INC | 88,375 | $368K | 0.0% | $1.91 | +175.1% | COM NEW | 363225202 |
| VNM | VANECK ETF TRUST | 19,264 | $368K | 0.0% | $17.42 | — | VANECK VIETNAM | 92189F817 |
| GTX | GARRETT MOTION INC | 21,083 | $367K | 0.0% | $8.17 | +94.8% | COM | 366505105 |
| KBH | KB HOME | 6,503 | $367K | 0.0% | $60.34 | +1.3% | COM | 48666K109 |
| OGN | ORGANON & CO | 51,063 | $366K | 0.0% | $20.17 | -60.9% | COMMON STOCK | 68622V106 |
| HUSV | FIRST TR EXCH TRADED FD III | 9,451 | $366K | 0.0% | $36.83 | — | HORIZON DMST ETF | 33739P889 |
| HWC | HANCOCK WHITNEY CORPORATION | 5,743 | $366K | 0.0% | $45.63 | +33.1% | COM | 410120109 |
| SKYW | SKYWEST INC | 3,638 | $365K | 0.0% | $80.98 | +23.6% | COM | 830879102 |
| CSGS | CSG SYS INTL INC | 4,760 | $365K | 0.0% | $49.40 | +48.8% | COM | 126349109 |
| CRMD | CORMEDIX INC | 31,355 | $365K | 0.0% | $7.47 | +48.1% | COM | 21900C308 |
| DDIV | FIRST TR EXCHANGE TRADED FD | 8,768 | $364K | 0.0% | $29.39 | — | DORSEYWRIGHT MOM | 33738R696 |
| IMO | IMPERIAL OIL LTD | 4,220 | $364K | 0.0% | $73.57 | +23.3% | COM NEW | 453038408 |
| BBHL | BBH TR | 22,588 | $364K | 0.0% | $16.12 | — | SELECT LARGE CAP | 05528C675 |
| MD | PEDIATRIX MEDICAL GROUP INC | 16,985 | $363K | 0.0% | $14.99 | +36.7% | COM | 58502B106 |
| — | EATON VANCE RISK-MANAGED DIV | 41,181 | $363K | 0.0% | $8.33 | — | COM | 27829G106 |
| HMY | HARMONY GOLD MINING CO LTD | 18,238 | $363K | 0.0% | $13.42 | — | SPONSORED ADR | 413216300 |
| FAPR | FIRST TR EXCHNG TRADED FD VI | 8,167 | $363K | 0.0% | $44.42 | — | FT VEST US EQT | 33740U885 |
| CLOX | SERIES PORTFOLIOS TR | 14,216 | $363K | 0.0% | $25.59 | — | ELDRIDGE AAA CLO | 81752T486 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 17,058 | $362K | 0.0% | $15.75 | +6.5% | SHS | M9T951109 |
| SR | SPIRE INC | 4,377 | $362K | 0.0% | $78.43 | — | COM | 84857L101 |
| GOEX | GLOBAL X FDS | 4,492 | $362K | 0.0% | $45.56 | — | GLOBAL X GOLD EX | 37954Y863 |
| DOCN | DIGITALOCEAN HLDGS INC | 7,519 | $362K | 0.0% | $32.60 | +35.1% | COM | 25402D102 |
| USMC | PRINCIPAL EXCHANGE TRADED FD | 5,274 | $361K | 0.0% | $68.20 | — | US MEGA CP ETF | 74255Y870 |
| VBND | ETF SER SOLUTIONS | 8,165 | $361K | 0.0% | $43.24 | — | VIDENT US BOND | 26922A602 |
| KNSA | KINIKSA PHARMACEUTICALS INTL | 8,724 | $360K | 0.0% | $40.11 | 0.0% | ORD SHS CL A | G52694109 |
| IVVB | BLACKROCK ETF TRUST II | 10,871 | $360K | 0.0% | $32.72 | — | ISHARES LRG CAP | 092528801 |
| HEGD | LISTED FDS TR | 14,249 | $359K | 0.0% | $25.21 | — | SWAN HEDGED EQTY | 53656F599 |
| SAFT | SAFETY INS GROUP INC | 4,606 | $359K | 0.0% | $78.90 | -6.3% | COM | 78648T100 |
| BRKR | BRUKER CORP | 7,616 | $359K | 0.0% | $42.23 | 0.0% | COM | 116794108 |
| MBND | SSGA ACTIVE TR | 13,114 | $359K | 0.0% | $27.36 | — | STATE STREET NUV | 78470P705 |
| WU | WESTERN UN CO | 38,514 | $359K | 0.0% | $14.19 | — | COM | 959802109 |
| POOL | POOL CORP | 1,566 | $358K | 0.0% | $293.18 | -11.5% | COM | 73278L105 |
| TIC | TIC SOLUTIONS INC | 35,411 | $358K | 0.0% | $11.13 | 0.0% | COM | 00510N102 |
| — | NEUBERGER ENGY INFRSTR & INC | 42,019 | $357K | 0.0% | $6.75 | — | COM | 64129H104 |
| EUSB | ISHARES TR | 8,131 | $357K | 0.0% | $43.54 | — | ESG ADVANCED UNI | 46436E619 |
| EAT | BRINKER INTL INC | 2,485 | $357K | 0.0% | $79.90 | +63.9% | COM | 109641100 |
| ANGL | VANECK ETF TRUST | 12,145 | $357K | 0.0% | $29.59 | — | FALLEN ANGEL HG | 92189F437 |
| DRLL | EA SERIES TRUST | 12,498 | $357K | 0.0% | $28.81 | — | STRIVE US ENERGY | 02072L722 |
| MSOS | ADVISORSHARES TR | 75,405 | $356K | 0.0% | $11.07 | — | PURE US CANNABIS | 00768Y453 |
| FLCO | FRANKLIN TEMPLETON ETF TR | 16,431 | $356K | 0.0% | $21.54 | — | INVT GRADE CORPT | 35473P603 |
| FDP | FRESH DEL MONTE PRODUCE INC | 9,982 | $356K | 0.0% | $25.53 | +39.2% | ORD | G36738105 |
| MODL | VICTORY PORTFOLIOS II | 7,466 | $355K | 0.0% | $38.51 | — | VICTORYSHARES WE | 92647P126 |
| BUXX | EA SERIES TRUST | 17,521 | $355K | 0.0% | $20.27 | — | STRIVE ENHANCED | 02072L441 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 3,745 | $354K | 0.0% | $101.28 | — | COM | 78377T107 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 9,457 | $354K | 0.0% | $34.42 | -4.5% | COM | 413197104 |
| ULVM | VICTORY PORTFOLIOS II | 3,869 | $354K | 0.0% | $61.67 | — | VCTRYSHS US VAL | 92647N576 |
| DUOL | DUOLINGO INC | 2,013 | $353K | 0.0% | $275.24 | -14.4% | CL A COM | 26603R106 |
| LCID | LUCID GROUP INC | 33,238 | $351K | 0.0% | $22.60 | -29.3% | COM NEW | 549498202 |
| CNEQ | THE ALGER ETF TRUST | 10,219 | $351K | 0.0% | $34.85 | — | CONCENTRATED EQT | 015564404 |
| PRVA | PRIVIA HEALTH GROUP INC | 14,815 | $351K | 0.0% | $23.11 | +5.3% | COM | 74276R102 |
| — | BLACKROCK MUN INCOME TR | 34,992 | $351K | 0.0% | $10.03 | — | SH BEN INT | 09248F109 |
| DAR | DARLING INGREDIENTS INC | 9,748 | $351K | 0.0% | $64.39 | -47.4% | COM | 237266101 |
| CVR | CHICAGO RIVET & MACH CO | 25,200 | $351K | 0.0% | $19.47 | -46.1% | COM | 168088102 |
| TXNM | TXNM ENERGY INC | 5,941 | $350K | 0.0% | $57.71 | 0.0% | COM | 69349H107 |
| CBT | CABOT CORP | 5,276 | $350K | 0.0% | $75.53 | -12.3% | COM | 127055101 |
| KYNB | FIBROGEN INC | 39,746 | $349K | 0.0% | $7.29 | +34.0% | COM NEW | 31572Q881 |
| WGS | GENEDX HOLDINGS CORP | 2,682 | $349K | 0.0% | $137.25 | 0.0% | COM CL A | 81663L200 |
| QCJL | FIRST TR EXCHNG TRADED FD VI | 14,700 | $349K | 0.0% | $23.28 | — | FT VEST NASD 100 | 33740F219 |
| SGDJ | SPROTT ETF TRUST | 4,140 | $348K | 0.0% | $71.79 | — | JR GOLD MINERS E | 85210B201 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | 12,700 | $348K | 0.0% | $27.19 | — | MUNICIPAL INCOME | 14020Y201 |
| UHT | UNIVERSAL HEALTH RLTY INCOME | 8,867 | $348K | 0.0% | $39.17 | — | SH BEN INT | 91359E105 |
| NREF | NEXPOINT REAL ESTATE FIN INC | 24,672 | $347K | 0.0% | $15.20 | — | COM | 65342V101 |
| KMPR | KEMPER CORP | 8,569 | $347K | 0.0% | $67.35 | -36.4% | COM | 488401100 |
| BANF | BANCFIRST CORP | 3,276 | $347K | 0.0% | $84.71 | +33.0% | COM | 05945F103 |
| LCTD | BLACKROCK ETF TRUST | 6,350 | $347K | 0.0% | $44.50 | — | ISHARES WORLD EX | 09290C608 |
| XPEV | XPENG INC | 17,089 | $347K | 0.0% | $10.58 | — | ADS | 98422D105 |
| IVOO | VANGUARD ADMIRAL FDS INC | 3,094 | $346K | 0.0% | $107.24 | — | MIDCP 400 IDX | 921932885 |
| MCY | MERCURY GENL CORP NEW | 3,670 | $345K | 0.0% | $63.49 | +36.6% | COM | 589400100 |
| CPRI | CAPRI HOLDINGS LIMITED | 14,120 | $345K | 0.0% | $20.05 | +15.3% | SHS | G1890L107 |
| AL | AIR LEASE CORP | 5,361 | $344K | 0.0% | $42.90 | +48.5% | CL A | 00912X302 |
| EJAN | INNOVATOR ETFS TRUST | 10,178 | $344K | 0.0% | $29.21 | — | EMRGNG MKT JAN | 45782C516 |
| LMAT | LEMAITRE VASCULAR INC | 4,234 | $343K | 0.0% | $60.59 | +41.9% | COM | 525558201 |
| VHC | VIRNETX HLDG CORP | 20,571 | $343K | 0.0% | $10.29 | +94.8% | COM | 92823T207 |
| NATL | NCR ATLEOS CORPORATION | 8,980 | $342K | 0.0% | $27.40 | +36.9% | COM SHS | 63001N106 |
| ASB | ASSOCIATED BANC CORP | 13,267 | $342K | 0.0% | $23.20 | +10.2% | COM | 045487105 |
| DRS | LEONARDO DRS INC | 10,025 | $342K | 0.0% | $40.91 | -9.9% | COM | 52661A108 |
| HST | HOST HOTELS & RESORTS INC | 19,213 | $341K | 0.0% | $14.96 | +13.2% | COM | 44107P104 |
| FLIN | FRANKLIN TEMPLETON ETF TR | 8,824 | $341K | 0.0% | $37.36 | — | FRANKLIN INDIA | 35473P769 |
| EAPR | INNOVATOR ETFS TRUST | 11,426 | $339K | 0.0% | $24.85 | — | EMRGNG MKT APRIL | 45782C359 |
| MOH | MOLINA HEALTHCARE INC | 1,948 | $338K | 0.0% | $256.29 | -35.9% | COM | 60855R100 |
| NBTB | NBT BANCORP INC | 8,139 | $338K | 0.0% | $45.11 | -7.9% | COM | 628778102 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 28,959 | $338K | 0.0% | $7.83 | +34.7% | COM | 131193104 |
| EOSE | EOS ENERGY ENTERPRISES INC | 29,469 | $338K | 0.0% | $4.39 | +227.6% | COM CL A | 29415C101 |
| — | NUVEEN MULTI ASSET INCOME FU | 25,828 | $337K | 0.0% | $12.98 | — | COM | 670750108 |
| ALTL | PACER FDS TR | 7,845 | $337K | 0.0% | $37.19 | — | LUNT LRG CP ALTR | 69374H717 |
| REZI | RESIDEO TECHNOLOGIES INC | 9,587 | $337K | 0.0% | $23.45 | +57.8% | COM | 76118Y104 |
| BETZ | LISTED FDS TR | 16,042 | $337K | 0.0% | $16.17 | — | ROUNDHILL SPORTS | 53656F789 |
| NTCT | NETSCOUT SYS INC | 12,399 | $336K | 0.0% | $22.23 | +21.6% | COM | 64115T104 |
| — | BNY MELLON STRATEGIC MUNS IN | 52,651 | $335K | 0.0% | $6.27 | — | COM | 05588W108 |
| MRP | MILLROSE PPTYS INC | 11,206 | $335K | 0.0% | $27.47 | — | COM CL A | 601137102 |
| SIGI | SELECTIVE INS GROUP INC | 3,995 | $334K | 0.0% | $78.79 | +1.1% | COM | 816300107 |
| SMDV | PROSHARES TR | 5,056 | $334K | 0.0% | $64.99 | — | RUSS 2000 DIVD | 74347B698 |
| — | ABRDN HEALTHCARE INVESTORS | 17,620 | $334K | 0.0% | $19.06 | — | SH BEN INT | 87911J103 |
| HYBX | TCW ETF TRUST | 11,146 | $333K | 0.0% | $30.41 | — | HIGH YIELD BOND | 29287L874 |
| OUSM | ALPS ETF TR | 7,608 | $333K | 0.0% | $31.40 | — | OSHARES US SMLCP | 00162Q395 |
| CASH | PATHWARD FINANCIAL INC | 4,682 | $332K | 0.0% | $48.08 | +49.0% | COM | 59100U108 |
| SDCI | USCF ETF TR | 15,071 | $332K | 0.0% | $22.02 | — | SUMMERHAVEN K1 | 90290T809 |
| CIGI | COLLIERS INTL GROUP INC | 2,258 | $332K | 0.0% | $121.65 | +23.4% | SUB VTG SHS | 194693107 |
| MBI | MBIA INC | 46,324 | $332K | 0.0% | $4.95 | +46.1% | COM | 55262C100 |
| — | INVESCO MUNI INCOME OPP TRST | 55,108 | $331K | 0.0% | $6.49 | — | COM | 46132X101 |
| AVBH | AVIDBANK HLDGS INC | 12,444 | $331K | 0.0% | $24.09 | +7.7% | COM | 05368J103 |
| UNG | UNITED STS NAT GAS FD LP | 26,951 | $330K | 0.0% | $12.77 | — | UNIT PAR | 912318409 |
| SMB | VANECK ETF TRUST | 18,950 | $330K | 0.0% | $17.42 | — | VANECK SHRT MUNI | 92189F528 |
| IPO | RENAISSANCE CAP GREENWICH FD | 7,225 | $330K | 0.0% | $46.38 | — | IPO ETF | 759937204 |
| KDEC | INNOVATOR ETFS TRUST | 12,900 | $329K | 0.0% | $23.79 | — | US SMALL CAP PWR | 45784N833 |
| — | AVADEL PHARMACEUTICALS PLC | 15,209 | $328K | 0.0% | $17.26 | — | COM SHS | G29687103 |
| CAC | CAMDEN NATL CORP | 7,545 | $327K | 0.0% | $22.32 | +78.6% | COM | 133034108 |
| SBR | SABINE RTY TR | 4,770 | $327K | 0.0% | $52.56 | — | UNIT BEN INT | 785688102 |
| — | HANCOCK JOHN PFD INCOME FD I | 22,666 | $327K | 0.0% | $15.72 | — | COM | 41021P103 |
| QMOM | EA SERIES TRUST | 5,000 | $326K | 0.0% | $64.44 | — | US QUAN MOMENTUM | 02072L409 |
| ORLA | ORLA MNG LTD NEW | 24,234 | $326K | 0.0% | $8.82 | +37.6% | COM | 68634K106 |
| ACLS | AXCELIS TECHNOLOGIES INC | 4,061 | $326K | 0.0% | $61.40 | +36.4% | COM NEW | 054540208 |
| KMTS | KESTRA MED TECHNOLOGIES LTD | 12,286 | $326K | 0.0% | $25.75 | 0.0% | SHS | G52441105 |
| RAVI | FLEXSHARES TR | 4,318 | $325K | 0.0% | $75.23 | — | FLEXSHARES ULTRA | 33939L886 |
| BSVO | EA SERIES TRUST | 13,939 | $325K | 0.0% | $20.61 | — | EA BRIDGEWAY OMN | 02072L532 |
| SHE | SPDR SERIES TRUST | 2,457 | $325K | 0.0% | $108.06 | — | STATE STREET SPD | 78468R747 |
| — | WESTERN ASSET MUN HIGH INCOM | 47,125 | $324K | 0.0% | $6.73 | — | COM | 95766N103 |
| AVT | AVNET INC | 6,740 | $324K | 0.0% | $43.87 | +11.5% | COM | 053807103 |
| LUNR | INTUITIVE MACHINES INC | 19,932 | $323K | 0.0% | $10.52 | +10.1% | CLASS A COM | 46125A100 |
| CNH | CNH INDL N V | 35,010 | $323K | 0.0% | $11.41 | -12.5% | SHS | N20944109 |
| GIB | CGI INC | 3,491 | $322K | 0.0% | $80.40 | +10.7% | CL A SUB VTG | 12532H104 |
| IHDG | WISDOMTREE TR | 6,621 | $322K | 0.0% | $43.32 | — | ITL HDG QTLY DIV | 97717X594 |
| WPP | WPP PLC NEW | 14,330 | $322K | 0.0% | $40.84 | — | ADR | 92937A102 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 18,516 | $322K | 0.0% | $31.95 | -44.7% | COM | 46269C102 |
| WBIY | ABSOLUTE SHS TR | 10,050 | $322K | 0.0% | $26.77 | — | WBI PWR FACTOR | 00400R858 |
| AXTA | AXALTA COATING SYS LTD | 9,935 | $321K | 0.0% | $29.91 | -1.9% | COM | G0750C108 |
| — | TCW STRATEGIC INCOME FD INC | 64,953 | $321K | 0.0% | $5.28 | — | COM | 872340104 |
| CNK | CINEMARK HLDGS INC | 13,741 | $319K | 0.0% | $28.41 | -7.6% | COM | 17243V102 |
| CNR | CORE NATURAL RESOURCES INC | 3,605 | $319K | 0.0% | $75.69 | +12.5% | COM SHS | 218937100 |
| UVV | UNIVERSAL CORP VA | 6,035 | $318K | 0.0% | $55.29 | -3.9% | COM | 913456109 |
| USAC | USA COMPRESSION PARTNERS LP | 13,826 | $318K | 0.0% | $21.47 | — | COM UNIT LTDPAR | 90290N109 |
| HTO | H2O AMERICA | 6,485 | $318K | 0.0% | $65.13 | -26.4% | COM | 784305104 |
| USTB | VICTORY PORTFOLIOS II | 6,247 | $318K | 0.0% | $50.82 | — | SHORT TRM BD ETF | 92647N535 |
| FNOV | FIRST TR EXCHNG TRADED FD VI | 5,791 | $318K | 0.0% | $54.83 | — | FT VEST US EQT | 33740F847 |
| NUGT | DIREXION SHS ETF TR | 1,721 | $316K | 0.0% | $67.83 | — | DLY GOLD INDX 2X | 25460G781 |
| TWI | TITAN INTL INC ILL | 40,373 | $316K | 0.0% | $9.63 | -18.6% | COM | 88830M102 |
| KLIC | KULICKE & SOFFA INDS INC | 6,929 | $316K | 0.0% | $47.60 | -11.6% | COM | 501242101 |
| — | CALAMOS CONV OPPORTUNITIES & | 30,121 | $316K | 0.0% | $11.36 | — | SH BEN INT | 128117108 |
| BOIL | PROSHARES TR II | 13,784 | $316K | 0.0% | $29.99 | — | ULTRA BLOOMBERG | 74347Y748 |
| GEM | GOLDMAN SACHS ETF TR | 7,569 | $315K | 0.0% | $32.97 | — | ACTIVEBETA EME | 381430206 |
| EWT | ISHARES INC | 4,957 | $315K | 0.0% | $59.44 | — | MSCI TAIWAN ETF | 46434G772 |
| LBRDK | LIBERTY BROADBAND CORP | 6,471 | $314K | 0.0% | $109.89 | -52.7% | COM SER C | 530307305 |
| ARI | APOLLO COML REAL EST FIN INC | 32,446 | $314K | 0.0% | $9.90 | — | COM | 03762U105 |
| ALNT | ALLIENT INC | 5,842 | $314K | 0.0% | $27.76 | +88.3% | COM | 019330109 |
| AZTA | AZENTA INC | 9,423 | $313K | 0.0% | $56.80 | -42.5% | COM | 114340102 |
| — | NUVEEN TAXABLE MUNICPAL INM | 19,735 | $312K | 0.0% | $15.22 | — | COM | 67074C103 |
| FWONA | LIBERTY MEDIA CORP DEL | 3,485 | $311K | 0.0% | $89.38 | — | COM LBTY ONE S A | 531229771 |
| LCII | LCI INDS | 2,564 | $311K | 0.0% | $99.08 | +6.7% | COM | 50189K103 |
| PWRD | TCW ETF TRUST | 3,231 | $311K | 0.0% | $97.46 | — | TRANSFORM SYSTEM | 29287L205 |
| WSFS | WSFS FINL CORP | 5,622 | $311K | 0.0% | $46.71 | +17.1% | COM | 929328102 |
| ENS | ENERSYS | 2,116 | $310K | 0.0% | $74.60 | +78.8% | COM | 29275Y102 |
| TECH | BIO-TECHNE CORP | 5,277 | $310K | 0.0% | $73.03 | -16.9% | COM | 09073M104 |
| HEEM | ISHARES INC | 8,914 | $310K | 0.0% | $25.78 | — | CUR HD MSCI EM | 46434G509 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 11,212 | $310K | 0.0% | $26.64 | — | US MULTI-SECTOR | 14020Y300 |
| IMCV | ISHARES TR | 3,756 | $309K | 0.0% | $76.14 | — | MRGSTR MD CP VAL | 464288406 |
| SPRY | ARS PHARMACEUTICALS INC | 26,529 | $309K | 0.0% | $7.98 | +21.9% | COM | 82835W108 |
| RGR | STURM RUGER & CO INC | 9,462 | $309K | 0.0% | $43.14 | -14.1% | COM | 864159108 |
| PSCI | INVESCO EXCH TRADED FD TR II | 2,054 | $308K | 0.0% | $128.69 | — | S&P SMLCP INDL | 46138E123 |
| YPF | YPF SOCIEDAD ANONIMA | 8,523 | $308K | 0.0% | $41.97 | — | SPON ADR CL D | 984245100 |
| EXP | EAGLE MATLS INC | 1,490 | $308K | 0.0% | $216.64 | +1.8% | COM | 26969P108 |
| — | NUVEEN NEW JERSEY QULT MUN F | 24,291 | $307K | 0.0% | $12.09 | — | COM | 67069Y102 |
| USPH | U S PHYSICAL THERAPY | 3,931 | $307K | 0.0% | $97.49 | -16.8% | COM | 90337L108 |
| BATT | AMPLIFY ETF TR | 22,213 | $307K | 0.0% | $12.20 | — | AMPLIFY LITHIUM | 032108805 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | 5,903 | $306K | 0.0% | $32.55 | +48.5% | COM | 04956D107 |
| CGGG | CAPITAL GROUP EQUITY ETF TR | 10,720 | $306K | 0.0% | $28.43 | — | US LARGE GROWT | 14022A201 |
| TOI | THE ONCOLOGY INSTITUTE INC | 85,851 | $306K | 0.0% | $1.07 | +246.3% | COM | 68236X100 |
| MBWM | MERCANTILE BK CORP | 6,343 | $305K | 0.0% | $32.54 | +40.9% | COM | 587376104 |
| SHOO | MADDEN STEVEN LTD | 7,298 | $304K | 0.0% | $27.75 | +38.5% | COM | 556269108 |
| FEUZ | FIRST TR EXCH TRD ALPHDX FD | 4,949 | $304K | 0.0% | $46.48 | — | EURO ALPHADEX | 33737J505 |
| UHAL | U HAUL HOLDING COMPANY | 6,014 | $303K | 0.0% | $58.94 | -9.7% | COM | 023586100 |
| DPST | DIREXION SHS ETF TR | 3,000 | $303K | 0.0% | $100.05 | — | DAILY REGIONAL | 25460G153 |
| CNO | CNO FINL GROUP INC | 7,117 | $302K | 0.0% | $27.36 | +48.5% | COM | 12621E103 |
| PVH | PVH CORPORATION | 4,509 | $302K | 0.0% | $82.50 | -5.2% | COM | 693656100 |
| OAKM | HARRIS OAKMARK ETF TRUST | 10,652 | $302K | 0.0% | $26.14 | — | OAKMARK U S LRG | 41456U106 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 10,479 | $302K | 0.0% | $32.86 | +31.6% | SHS NEW | 030111207 |
| FTDR | FRONTDOOR INC | 5,215 | $301K | 0.0% | $50.61 | +16.2% | COM | 35905A109 |
| XTOC | INNOVATOR ETFS TRUST | 8,985 | $301K | 0.0% | $28.53 | — | US EQTY ACCELRTD | 45783Y830 |
| XMVTX | BLACKROCK MUNIVEST FD II INC | 27,729 | $300K | 0.0% | $11.36 | — | COM | 09253T101 |
| GENI | GENIUS SPORTS LIMITED | 27,167 | $299K | 0.0% | $10.30 | +5.8% | SHARES CL A | G3934V109 |
| WIX | WIX COM LTD | 2,881 | $299K | 0.0% | $147.42 | -18.0% | SHS | M98068105 |
| DXC | DXC TECHNOLOGY CO | 20,419 | $299K | 0.0% | $17.51 | -21.5% | COM | 23355L106 |
| KRMD | KORU MEDICAL SYSTEMS INC | 51,400 | $299K | 0.0% | $3.80 | +25.9% | COM | 759910102 |
| — | DUFF & PHELPS UTLITY AND INF | 23,489 | $299K | 0.0% | $12.81 | — | COM | 26433C105 |
| GDMA | EA SERIES TRUST | 7,743 | $298K | 0.0% | $31.29 | — | GADSDN DYN MLT | 02072L870 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 920 | $298K | 0.0% | $298.55 | — | SPON ADR SER B | 40051E202 |
| IYRI | NEOS ETF TRUST | 6,114 | $297K | 0.0% | $50.50 | — | REAL ESTATE HIGH | 78433H618 |
| WGMI | VALKYRIE ETF TRUST II | 7,761 | $297K | 0.0% | $42.20 | — | COINSHARES BITCN | 91917A207 |
| FLG | FLAGSTAR BANK NATIONAL ASSOC | 23,577 | $297K | 0.0% | $10.88 | +9.8% | COM NEW | 649445400 |
| TARS | TARSUS PHARMACEUTICALS INC | 3,624 | $297K | 0.0% | $49.23 | +51.7% | COM | 87650L103 |
| BUFQ | FIRST TR EXCHNG TRADED FD VI | 8,276 | $297K | 0.0% | $35.84 | — | FT VEST LADDERED | 33740U752 |
| JJSF | J & J SNACK FOODS CORP | 3,281 | $296K | 0.0% | $142.19 | -36.7% | COM | 466032109 |
| SGMO | SANGAMO THERAPEUTICS INC | 704,456 | $296K | 0.0% | $7.39 | -92.8% | COM | 800677106 |
| ETSY | ETSY INC | 5,312 | $295K | 0.0% | $53.07 | +15.0% | COM | 29786A106 |
| MTH | MERITAGE HOMES CORP | 4,474 | $294K | 0.0% | $71.56 | -3.2% | COM | 59001A102 |
| — | EATON VANCE MUNI INCOME TRUS | 27,350 | $294K | 0.0% | $10.81 | — | SH BEN INT | 27826U108 |
| OEFA | ALPS ETF TR | 8,809 | $294K | 0.0% | $24.58 | — | O SHARES INTL D | 00162Q379 |
| OPFI | OPPFI INC | 28,100 | $294K | 0.0% | $11.24 | -9.7% | COM CL A | 68386H103 |
| BUSE | FIRST BUSEY CORP | 12,281 | $292K | 0.0% | $22.19 | +4.6% | COM NEW | 319383204 |
| RTH | VANECK ETF TRUST | 1,170 | $292K | 0.0% | $214.02 | — | RETAIL ETF | 92189F684 |
| PENN | PENN ENTERTAINMENT INC | 19,793 | $292K | 0.0% | $36.08 | -56.8% | COM | 707569109 |
| YOU | CLEAR SECURE INC | 8,316 | $292K | 0.0% | $33.96 | 0.0% | COM CL A | 18467V109 |
| KN | KNOWLES CORP | 13,610 | $292K | 0.0% | $16.69 | +36.6% | COM | 49926D109 |
| NEPH | NEPHROS INC | 59,710 | $291K | 0.0% | $7.96 | -35.8% | COM | 640671400 |
| IGPT | INVESCO EXCHANGE TRADED FD T | 4,897 | $291K | 0.0% | $49.97 | — | AI AND NEXT GEN | 46137V639 |
| FEP | FIRST TR EXCH TRD ALPHDX FD | 5,413 | $291K | 0.0% | $40.83 | — | EUROPE ALPHADEX | 33737J117 |
| JMBS | JANUS DETROIT STR TR | 6,368 | $291K | 0.0% | $45.79 | — | HENDERSON MTG | 47103U852 |
| ECH | ISHARES INC | 7,181 | $290K | 0.0% | $31.45 | — | MSCI CHILE ETF | 464286640 |
| PZZA | PAPA JOHNS INTL INC | 7,511 | $289K | 0.0% | $53.62 | -19.2% | COM | 698813102 |
| ABR | ARBOR REALTY TRUST INC | 37,189 | $289K | 0.0% | $13.06 | — | COM | 038923108 |
| BEAM | BEAM THERAPEUTICS INC | 10,404 | $288K | 0.0% | $19.89 | +28.3% | COM | 07373V105 |
| — | RIVERNORTH FLEXIBLE MUNI INC | 22,764 | $288K | 0.0% | $13.31 | — | COM | 76883Y107 |
| — | ROYCE MICRO-CAP TR INC | 27,604 | $288K | 0.0% | $9.36 | — | COM | 780915104 |
| ASHR | DBX ETF TR | 8,753 | $288K | 0.0% | $34.33 | — | XTRACK HRVST CSI | 233051879 |
| SQQQ | PROSHARES TR | 4,193 | $287K | 0.0% | $68.50 | — | ULTRAPRO SHORT | 74350P675 |
| GTES | GATES INDL CORP PLC | 13,340 | $286K | 0.0% | $18.42 | +25.3% | ORD SHS | G39108108 |
| BBT | BEACON FINANCIAL CORP. | 10,829 | $286K | 0.0% | $24.98 | -0.2% | COM | 084680107 |
| FBYD | FALCONS BEYOND GLOBAL INC | 19,000 | $285K | 0.0% | $6.94 | +99.3% | COM CL A | 306121104 |
| ESG | FLEXSHARES TR | 1,800 | $285K | 0.0% | $71.86 | — | STOX US ESG SLCT | 33939L696 |
| NSEP | INNOVATOR ETFS TRUST | 9,729 | $284K | 0.0% | $27.84 | — | GROWTH 100 POWER | 45784N205 |
| AIVL | WISDOMTREE TR | 2,472 | $284K | 0.0% | $110.06 | — | US AI ENHANCED | 97717W406 |
| PJP | INVESCO EXCHANGE TRADED FD T | 2,719 | $284K | 0.0% | $79.83 | — | PHARMACEUTICALS | 46137V662 |
| NWBI | NORTHWEST BANCSHARES INC MD | 23,682 | $284K | 0.0% | $12.24 | -2.7% | COM | 667340103 |
| ANGI | ANGI INC | 21,932 | $284K | 0.0% | $14.12 | -8.8% | CL A NEW | 00183L201 |
| GHC | GRAHAM HLDGS CO | 258 | $284K | 0.0% | $1066.70 | 0.0% | COM CL B | 384637104 |
| DORM | DORMAN PRODS INC | 2,294 | $283K | 0.0% | $106.71 | +26.5% | COM | 258278100 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 8,474 | $282K | 0.0% | $31.65 | +1.0% | SHS | G8060N102 |
| EPOL | ISHARES TR | 8,004 | $282K | 0.0% | $29.54 | — | MSCI POLAND ETF | 46429B606 |
| UYG | PROSHARES TR | 3,060 | $281K | 0.0% | $48.32 | — | ULTRA FNCLS NEW | 74347X633 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 6,061 | $281K | 0.0% | $41.84 | 0.0% | COM | 19459J104 |
| CSD | INVESCO EXCHANGE TRADED FD T | 2,813 | $281K | 0.0% | $57.33 | — | S&P SPIN OFF | 46137V159 |
| SPH | SUBURBAN PROPANE PARTNERS L | 15,113 | $280K | 0.0% | $20.26 | — | UNIT LTD PARTN | 864482104 |
| DFVX | DIMENSIONAL ETF TRUST | 3,767 | $280K | 0.0% | $56.07 | — | US LARGE CAP VEC | 25434V641 |
| PBDC | PUTNAM ETF TRUST | 9,148 | $280K | 0.0% | $30.60 | — | BDC INCOME ETF | 746729508 |
| PLAB | PHOTRONICS INC | 8,711 | $279K | 0.0% | $25.80 | 0.0% | COM | 719405102 |
| MHO | M/I HOMES INC | 2,167 | $277K | 0.0% | $125.16 | +5.6% | COM | 55305B101 |
| IBTQ | ISHARES TR | 10,868 | $277K | 0.0% | $25.48 | — | IBONDS DEC 2035 | 46438G422 |
| OII | OCEANEERING INTL INC | 11,523 | $277K | 0.0% | $21.84 | +10.6% | COM | 675232102 |
| BSY | BENTLEY SYS INC | 7,254 | $277K | 0.0% | $44.02 | +3.4% | COM CL B | 08265T208 |
| ELF | E L F BEAUTY INC | 3,639 | $277K | 0.0% | $85.34 | +15.3% | COM | 26856L103 |
| NFTY | FIRST TR EXCH TRD ALPHDX FD | 4,737 | $276K | 0.0% | $51.42 | — | INDIA NFTY50 EQW | 33737J802 |
| ROUS | LATTICE STRATEGIES TR | 4,782 | $276K | 0.0% | $42.80 | — | HARTFORD US EQTY | 518416409 |
| SFNC | SIMMONS 1ST NATL CORP | 14,621 | $276K | 0.0% | $22.30 | -16.9% | CL A $1 PAR | 828730200 |
| DDM | PROSHARES TR | 4,842 | $275K | 0.0% | $83.74 | — | PSHS ULTRA DOW30 | 74347R305 |
| RUSHA | RUSH ENTERPRISES INC | 5,097 | $275K | 0.0% | $56.90 | -8.7% | CL A | 781846209 |
| BFST | BUSINESS FIRST BANCSHARES IN | 10,517 | $275K | 0.0% | $24.40 | +2.8% | COM | 12326C105 |
| STN | STANTEC INC | 2,910 | $275K | 0.0% | $67.73 | — | COM | 85472N109 |
| QQQH | NEOS ETF TRUST | 5,051 | $274K | 0.0% | $54.40 | — | NASDAQ 100 HDGD | 78433H576 |
| ALM | ALMONTY INDS INC | 31,132 | $274K | 0.0% | $4.80 | +53.3% | COM NEW | 020398707 |
| KRYS | KRYSTAL BIOTECH INC | 1,112 | $274K | 0.0% | $210.47 | 0.0% | COM | 501147102 |
| MIAX | MIAMI INTL HLDGS INC | 6,172 | $274K | 0.0% | $37.88 | +17.7% | COM | 59356Q108 |
| PLUG | PLUG POWER INC | 138,984 | $274K | 0.0% | $7.20 | -63.7% | COM NEW | 72919P202 |
| ABCL | ABCELLERA BIOLOGICS INC | 79,963 | $273K | 0.0% | $4.23 | +5.4% | COM | 00288U106 |
| IIGD | INVESCO EXCH TRD SLF IDX FD | 11,002 | $273K | 0.0% | $23.85 | — | INVT GRD DEFSV | 46139W502 |
| BANR | BANNER CORP | 4,360 | $273K | 0.0% | $52.11 | +19.8% | COM NEW | 06652V208 |
| WAFD | WAFD INC | 8,509 | $273K | 0.0% | $30.49 | 0.0% | COM | 938824109 |
| DKL | DELEK LOGISTICS PARTNERS LP | 6,100 | $272K | 0.0% | $45.54 | — | COM UNT RP INT | 24664T103 |
| PCH | POTLATCHDELTIC CORPORATION | 6,841 | $272K | 0.0% | $48.96 | — | COM | 737630103 |
| CARG | CARGURUS INC | 7,094 | $272K | 0.0% | $30.56 | +17.9% | COM CL A | 141788109 |
| TRX | TRX GOLD CORPORATION | 295,216 | $272K | 0.0% | $0.35 | +110.8% | COM | 87283P109 |
| JHMD | JOHN HANCOCK EXCHANGE TRADED | 6,545 | $272K | 0.0% | $33.32 | — | MULTI INTL ETF | 47804J859 |
| CIG | CIA ENERGETICA DE MINAS GERA | 135,858 | $272K | 0.0% | $2.39 | — | SP ADR N-V PFD | 204409601 |
| SLVM | SYLVAMO CORP | 5,643 | $272K | 0.0% | $66.99 | -32.7% | COMMON STOCK | 871332102 |
| — | FS CREDIT OPPORTUNITIES CORP | 43,004 | $271K | 0.0% | $5.62 | — | COMMON STOCK | 30290Y101 |
| GOVZ | ISHARES TR | 29,276 | $271K | 0.0% | $11.80 | — | ISHARES 25+ YR T | 46436E577 |
| GNW | GENWORTH FINL INC | 29,897 | $270K | 0.0% | $7.73 | +12.7% | COM SHS | 37247D106 |
| UOCT | INNOVATOR ETFS TRUST | 6,909 | $270K | 0.0% | $39.04 | — | US EQTY ULTRA B | 45782C821 |
| — | EATON VANCE NATL MUN OPPORT | 15,940 | $270K | 0.0% | $18.46 | — | COM SHS | 27829L105 |
| NG | NOVAGOLD RES INC | 28,848 | $269K | 0.0% | $4.10 | +126.4% | COM NEW | 66987E206 |
| LLYVK | LIBERTY LIVE HOLDINGS INC | 3,228 | $268K | 0.0% | $85.87 | 0.0% | COM SHS SER C | 530909308 |
| ELCV | STRATEGY SHS | 10,113 | $268K | 0.0% | $24.89 | — | EVENTIDE HIGH DI | 86280R811 |
| EELV | INVESCO EXCH TRADED FD TR II | 9,767 | $268K | 0.0% | $23.83 | — | S&P EMRNG MKTS | 46138E297 |
| DVS | DOLLY VARDEN SILVER CORP | 60,678 | $268K | 0.0% | $4.39 | 0.0% | COM NO PAR | 256827783 |
| FXE | INVESCO CURRENCYSHARES EURO | 2,464 | $267K | 0.0% | $108.79 | — | EURO SHS | 46138K103 |
| ISTR | INVESTAR HLDG CORP | 10,001 | $267K | 0.0% | $23.51 | +4.6% | COM | 46134L105 |
| DHT | DHT HOLDINGS INC | 21,861 | $267K | 0.0% | $9.47 | +29.7% | SHS NEW | Y2065G121 |
| WTAI | WISDOMTREE TR | 9,143 | $266K | 0.0% | $28.67 | — | ARTIFICIAL INTEL | 97717Y543 |
| — | RIVERNORTH MANAGED DUR MUN I | 19,569 | $266K | 0.0% | $13.61 | — | COM | 76882H105 |
| HCC | WARRIOR MET COAL INC | 3,020 | $266K | 0.0% | $75.18 | 0.0% | COM | 93627C101 |
| ACAD | ACADIA PHARMACEUTICALS INC | 9,965 | $266K | 0.0% | $18.52 | +29.0% | COM | 004225108 |
| AMSF | AMERISAFE INC | 6,912 | $266K | 0.0% | $40.89 | -4.0% | COM | 03071H100 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 47,394 | $265K | 0.0% | $7.57 | — | COM CL A | 10949T109 |
| MOD | MODINE MFG CO | 1,985 | $265K | 0.0% | $65.89 | +126.1% | COM | 607828100 |
| VKTX | VIKING THERAPEUTICS INC | 7,533 | $265K | 0.0% | $35.43 | 0.0% | COM | 92686J106 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 9,333 | $264K | 0.0% | $28.24 | — | FT VEST LADDERED | 33740U703 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 20,445 | $263K | 0.0% | $16.11 | — | COM SBI | 40167F101 |
| IJUN | INNOVATOR ETFS TRUST | 9,003 | $263K | 0.0% | $27.74 | — | INNOVATOR INTL D | 45783Y285 |
| IPAR | INTERPARFUMS INC | 3,099 | $263K | 0.0% | $127.70 | -31.1% | COM | 458334109 |
| QUBT | QUANTUM COMPUTING INC | 25,603 | $263K | 0.0% | $14.00 | +1.6% | COM | 74766W108 |
| ITRI | ITRON INC | 2,827 | $263K | 0.0% | $100.51 | +8.4% | COM | 465741106 |
| ZMAR | INNOVATOR ETFS TRUST | 9,539 | $262K | 0.0% | $26.52 | — | EQUITY DEFINED P | 45784N742 |
| LEG | LEGGETT & PLATT INC | 23,832 | $262K | 0.0% | $9.18 | +7.2% | COM | 524660107 |
| TAFI | AB ACTIVE ETFS INC | 10,395 | $262K | 0.0% | $25.15 | — | TAX AWARE SHRT | 00039J202 |
| — | BNY MELLON STRATEGIC MUN BD | 42,452 | $262K | 0.0% | $6.06 | — | COM | 09662E109 |
| ENR | ENERGIZER HLDGS INC NEW | 13,096 | $260K | 0.0% | $29.75 | -28.5% | COM | 29272W109 |
| GBX | GREENBRIER COS INC | 5,572 | $260K | 0.0% | $46.94 | -5.4% | COM | 393657101 |
| SBCF | SEACOAST BKG CORP FLA | 8,266 | $260K | 0.0% | $25.87 | +20.4% | COM NEW | 811707801 |
| NANC | TIDAL TRUST I | 5,691 | $260K | 0.0% | $38.71 | — | UNUSUAL SUBVERSI | 886364199 |
| TMC | TMC THE METALS COMPANY INC | 42,052 | $259K | 0.0% | $1.57 | +347.8% | COM | 87261Y106 |
| NAK | NORTHERN DYNASTY MINERALS LT | 131,651 | $259K | 0.0% | $1.07 | +79.6% | COM NEW | 66510M204 |
| UTI | UNIVERSAL TECHNICAL INST INC | 9,921 | $259K | 0.0% | $22.99 | +23.2% | COM | 913915104 |
| ETHW | BITWISE ETHEREUM ETF | 12,158 | $259K | 0.0% | $27.77 | — | SHS | 091955104 |
| — | PUTNAM MUN OPPORTUNITIES TR | 24,112 | $258K | 0.0% | $10.00 | — | SH BEN INT | 746922103 |
| BKIE | BNY MELLON ETF TRUST | 2,780 | $257K | 0.0% | $89.55 | — | INTERNATIONL EQT | 09661T404 |
| VCRM | VANGUARD MUN BD FDS | 3,400 | $257K | 0.0% | $75.57 | — | CORE TAX EXEMPT | 922907712 |
| PDP | INVESCO EXCHANGE TRADED FD T | 2,206 | $257K | 0.0% | $72.94 | — | DORSEY WRIGHT MO | 46137V837 |
| HUT | HUT 8 CORP | 5,587 | $257K | 0.0% | $44.08 | 0.0% | COM | 44812J104 |
| SWBI | SMITH & WESSON BRANDS INC | 25,969 | $256K | 0.0% | $8.53 | +13.1% | COM | 831754106 |
| FTXR | FIRST TR EXCHANGE TRADED FD | 6,613 | $256K | 0.0% | $27.81 | — | NASDAQ TRANSN | 33738R795 |
| CEPV | CANTOR EQUITY PARTNERS V INC | 25,000 | $256K | 0.0% | $10.25 | 0.0% | SHS CL A S | G1828S109 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 5,126 | $256K | 0.0% | $43.11 | +14.8% | COM | 00402L107 |
| PGNY | PROGYNY INC | 9,961 | $256K | 0.0% | $22.73 | +1.2% | COM | 74340E103 |
| SA | SEABRIDGE GOLD INC | 8,644 | $256K | 0.0% | $26.29 | 0.0% | COM | 811916105 |
| MSBI | MIDLAND STATES BANCORP INC | 12,071 | $256K | 0.0% | $20.80 | -17.0% | COM | 597742105 |
| BBAI | BIGBEAR AI HLDGS INC | 47,216 | $255K | 0.0% | $4.79 | +36.3% | COM | 08975B109 |
| STCE | SCHWAB STRATEGIC TR | 4,242 | $254K | 0.0% | $71.84 | — | CRYPTO THEMATIC | 808524656 |
| TRMK | TRUSTMARK CORP | 6,526 | $254K | 0.0% | $30.21 | +28.3% | COM | 898402102 |
| SUI | SUN CMNTYS INC | 2,050 | $254K | 0.0% | $131.58 | — | COM | 866674104 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 12,023 | $253K | 0.0% | $23.57 | — | SPONSORED ADR | 715684106 |
| — | STRATEGY INC | 3,210 | $253K | 0.0% | $91.52 | — | SERIES A PERP PF | 594972887 |
| EWJV | ISHARES TR | 6,359 | $253K | 0.0% | $39.72 | — | MSCI JP VALUE | 46435U374 |
| PFFR | ETFIS SER TR I | 13,993 | $252K | 0.0% | $18.74 | — | INFRACP REIT PFD | 26923G400 |
| VRNS | VARONIS SYS INC | 7,682 | $252K | 0.0% | $51.24 | -18.1% | COM | 922280102 |
| CIA | CITIZENS INC | 52,000 | $251K | 0.0% | $3.02 | +82.5% | CL A | 174740100 |
| UTZ | UTZ BRANDS INC | 24,190 | $251K | 0.0% | $15.75 | -31.5% | COM CL A | 918090101 |
| GNR | SPDR INDEX SHS FDS | 4,036 | $251K | 0.0% | $55.04 | — | GLB NAT RESRCE | 78463X541 |
| MNSB | MAINSTREET BANCSHARES INC | 12,302 | $250K | 0.0% | $16.67 | +16.5% | COM | 56064Y100 |
| MMIN | NEW YORK LIFE INVTS ACTIVE E | 10,417 | $249K | 0.0% | $23.94 | — | NYLI MACKAY MUNI | 45409F843 |
| BNDD | KRANESHARES TRUST | 2,597 | $249K | 0.0% | $99.93 | — | QUADRATIC DEFLAI | 500767181 |
| AAPR | INNOVATOR ETFS TRUST | 8,726 | $248K | 0.0% | $25.47 | — | EQUITY DEFINED | 45783Y335 |
| SONO | SONOS INC | 14,095 | $248K | 0.0% | $16.21 | +7.6% | COM | 83570H108 |
| OLN | OLIN CORP | 11,869 | $247K | 0.0% | $21.74 | -1.4% | COM PAR $1 | 680665205 |
| ENFR | ALPS ETF TR | 7,854 | $247K | 0.0% | $24.38 | — | ALERIAN ENERGY | 00162Q676 |
| STM | STMICROELECTRONICS N V | 9,520 | $247K | 0.0% | $29.91 | — | NY REGISTRY | 861012102 |
| CVEO | CIVEO CORP CDA | 10,793 | $247K | 0.0% | $21.15 | +5.0% | COM NEW | 17878Y207 |
| CUZ | COUSINS PPTYS INC | 9,553 | $246K | 0.0% | $23.36 | — | COM NEW | 222795502 |
| — | NUVEEN CALIFORNIA MUNI VLU F | 27,511 | $246K | 0.0% | $8.92 | — | COM STK | 67062C107 |
| — | NUVEEN GLOBAL HIGH INCOME FD | 19,513 | $246K | 0.0% | $12.61 | — | SHS | 67075G103 |
| SMPL | SIMPLY GOOD FOODS CO | 12,236 | $246K | 0.0% | $32.06 | -35.1% | COM | 82900L102 |
| MRAL | GRANITESHARES ETF TR | 53,508 | $246K | 0.0% | $19.64 | — | 2X LONG MARA | 38747R538 |
| ERIE | ERIE INDTY CO | 857 | $246K | 0.0% | $260.13 | +14.7% | CL A | 29530P102 |
| STEM | STEM INC | 16,307 | $245K | 0.0% | $8.97 | +113.7% | COM NEW | 85859N300 |
| MNKD | MANNKIND CORP | 43,274 | $245K | 0.0% | $5.12 | +7.6% | COM NEW | 56400P706 |
| AIPO | TIDAL TRUST II | 11,062 | $245K | 0.0% | $22.12 | — | DEFIANCE AI & PW | 88636R479 |
| PTCT | PTC THERAPEUTICS INC | 3,219 | $245K | 0.0% | $72.67 | 0.0% | COM | 69366J200 |
| STPZ | PIMCO ETF TR | 4,542 | $244K | 0.0% | $51.24 | — | 1-5 US TIP IDX | 72201R205 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 6,607 | $243K | 0.0% | $25.22 | — | NASDAQNXTGEN100 | 46138G631 |
| CSBR | CHAMPIONS ONCOLOGY INC | 35,158 | $243K | 0.0% | $7.11 | -6.4% | COM NEW | 15870P307 |
| — | BLACKROCK UTILS INFRASTRUCTU | 9,400 | $241K | 0.0% | $25.69 | — | COM | 09248D104 |
| CHT | CHUNGHWA TELECOM CO LTD | 5,784 | $241K | 0.0% | $41.71 | — | SPON ADR NEW11 | 17133Q502 |
| PPC | PILGRIMS PRIDE CORP | 6,179 | $241K | 0.0% | $28.57 | +34.5% | COM | 72147K108 |
| TDS | TELEPHONE & DATA SYS INC | 5,866 | $241K | 0.0% | $38.50 | +1.2% | COM NEW | 879433829 |
| FLBR | FRANKLIN TEMPLETON ETF TR | 12,621 | $240K | 0.0% | $17.97 | — | FTSE BRAZIL | 35473P835 |
| FND | FLOOR & DECOR HLDGS INC | 3,945 | $240K | 0.0% | $83.65 | -22.5% | CL A | 339750101 |
| AVSC | AMERICAN CENTY ETF TR | 4,083 | $240K | 0.0% | $51.81 | — | AVANTIS US SMALL | 025072323 |
| FELV | FIDELITY COVINGTON TRUST | 6,889 | $239K | 0.0% | $34.66 | — | ENHANCED LARGE | 31609A107 |
| SPMB | SPDR SERIES TRUST | 10,582 | $237K | 0.0% | $22.14 | — | STATE STREET SPD | 78464A383 |
| IMNM | IMMUNOME INC | 11,031 | $237K | 0.0% | $8.20 | +114.1% | COM | 45257U108 |
| BTAL | AGF INVTS TR | 16,458 | $237K | 0.0% | $18.29 | — | US MARKET NETRL | 00110G408 |
| XTL | SPDR SERIES TRUST | 1,545 | $237K | 0.0% | $139.93 | — | STATE STREET SPD | 78464A540 |
| DNOW | DNOW INC | 17,840 | $236K | 0.0% | $12.72 | +10.4% | COM | 67011P100 |
| PBJ | INVESCO EXCHANGE TRADED FD T | 5,274 | $236K | 0.0% | $44.16 | — | FOOD & BEVERAGE | 46137V753 |
| W | WAYFAIR INC | 2,353 | $236K | 0.0% | $73.26 | +31.3% | CL A | 94419L101 |
| — | RIVERNORTH DOUBLELINE STRATE | 29,706 | $236K | 0.0% | $7.95 | — | COM | 76882G107 |
| SAR | SARATOGA INVT CORP | 10,213 | $236K | 0.0% | $24.25 | -6.5% | COM NEW | 80349A208 |
| NUDV | NUSHARES ETF TR | 7,896 | $235K | 0.0% | $29.76 | — | ESG DIVIDEND ETF | 67092P813 |
| GROY | GOLD ROYALTY CORP | 58,261 | $235K | 0.0% | $2.51 | +52.8% | COMMON SHARES | 38071H106 |
| PRGS | PROGRESS SOFTWARE CORP | 5,477 | $235K | 0.0% | $58.95 | -26.1% | COM | 743312100 |
| CAM | AB ACTIVE ETFS INC | 9,375 | $235K | 0.0% | $25.09 | — | CALIFORNIA INTER | 00039J772 |
| XBKNX | BLACKROCK INVT QUALITY MUN T | 20,989 | $235K | 0.0% | $11.33 | — | COM | 09247D105 |
| QTOC | INNOVATOR ETFS TRUST | 6,859 | $235K | 0.0% | $31.89 | — | GROWTH ACCELRTD | 45782C128 |
| NATO | THEMES ETF TR | 6,131 | $235K | 0.0% | $39.14 | — | TRANSATLANTIC DE | 882927767 |
| UEC | URANIUM ENERGY CORP | 20,066 | $234K | 0.0% | $6.46 | +103.1% | COM | 916896103 |
| — | SABA CAPITAL INCOME & OPRNT | 33,385 | $234K | 0.0% | $7.01 | — | SHS NEW | 78518H202 |
| NDEC | INNOVATOR ETFS TRUST | 8,431 | $234K | 0.0% | $27.74 | — | GROWTH 100 PWR B | 45784N841 |
| CARZ | FIRST TR EXCHANGE TRADED FD | 3,000 | $234K | 0.0% | $72.68 | — | S NETWRK FUT VEH | 33734X309 |
| DWLD | DAVIS FUNDAMENTAL ETF TR | 5,010 | $234K | 0.0% | $43.25 | — | SELECT WRLD WI | 23908L306 |
| TSSI | TSS INC DEL | 32,943 | $233K | 0.0% | $15.02 | -14.0% | COM | 87288V101 |
| PSCH | INVESCO EXCH TRADED FD TR II | 5,271 | $232K | 0.0% | $42.42 | — | S&P SMLCP HELT | 46138E149 |
| VRRM | VERRA MOBILITY CORP | 10,360 | $232K | 0.0% | $22.85 | -0.1% | CL A COM STK | 92511U102 |
| XYLD | GLOBAL X FDS | 571,301 | $232K | 0.0% | — | — | Call | 37954Y475 |
| IDEC | INNOVATOR ETFS TRUST | 7,181 | $232K | 0.0% | $32.29 | — | INTERNATIONAL DE | 45783Y426 |
| JGLO | J P MORGAN EXCHANGE TRADED F | 3,420 | $231K | 0.0% | $60.59 | — | GLOBAL SEL EQUIT | 46654Q740 |
| — | BLACKROCK CAP ALLOCATION TER | 16,300 | $231K | 0.0% | $14.48 | — | COM | 09260U109 |
| IMAY | INNOVATOR ETFS TRUST | 7,711 | $231K | 0.0% | $28.24 | — | INTL DEVELOPED P | 45783Y293 |
| GSY | INVESCO ACTIVELY MANAGED EXC | 4,586 | $230K | 0.0% | $50.13 | — | ULTRA SHRT DUR | 46090A887 |
| KNOV | INNOVATOR ETFS TRUST | 8,092 | $230K | 0.0% | $27.67 | — | US SMALL CAP PWR | 45784N866 |
| — | NUVEEN DOW 30 DYNMC OVERWRT | 15,053 | $230K | 0.0% | $14.34 | — | SHS | 67075F105 |
| FSEC | FIDELITY MERRIMACK STR TR | 5,203 | $230K | 0.0% | $44.13 | — | INVESTMENT GR SE | 316188705 |
| USO | UNITED STS OIL FD LP | 3,312 | $229K | 0.0% | $66.67 | — | UNITS | 91232N207 |
| SOXQ | INVESCO EXCH TRADED FD TR II | 4,101 | $229K | 0.0% | $55.77 | — | INVESCO PHLX SM | 46138G615 |
| POWI | POWER INTEGRATIONS INC | 6,409 | $228K | 0.0% | $37.75 | 0.0% | COM | 739276103 |
| SIHY | HARBOR ETF TRUST | 4,986 | $228K | 0.0% | $45.68 | — | SCIENTIFIC HIGH | 41151J109 |
| — | NEUBERGER HIGH YIELD ST FD I | 30,600 | $228K | 0.0% | $10.02 | — | COM | 64128C106 |
| AOK | ISHARES TR | 5,661 | $227K | 0.0% | $40.16 | — | CORE 30/70 CONSE | 464289883 |
| TOLL | TEMA ETF TRUST | 6,445 | $227K | 0.0% | $35.22 | — | DURABLE QTY ETF | 87975E107 |
| TREX | TREX CO INC | 6,461 | $227K | 0.0% | $85.06 | -52.4% | COM | 89531P105 |
| MYE | MYERS INDS INC | 12,101 | $227K | 0.0% | $11.99 | +47.3% | COM | 628464109 |
| POWL | POWELL INDS INC | 710 | $226K | 0.0% | $253.93 | +32.5% | COM | 739128106 |
| — | RIVERNORTH OPPORTUNITIES FD | 19,280 | $226K | 0.0% | $15.09 | — | COM | 76881Y109 |
| VTEC | VANGUARD CALIF TAX FREE FDS | 2,252 | $226K | 0.0% | $100.26 | — | TAX EXEMPT BD FD | 922021605 |
| — | BLACKROCK MUN INCOME QUALITY | 20,633 | $226K | 0.0% | $10.80 | — | COM | 092479104 |
| DBO | INVESCO DB MULTI-SECTOR COMM | 18,469 | $225K | 0.0% | $14.27 | — | OIL FD | 46140H403 |
| ALMU | AELUMA INC | 13,100 | $225K | 0.0% | $12.10 | +30.5% | COM | 00776X109 |
| AIN | ALBANY INTL CORP | 4,436 | $225K | 0.0% | $58.77 | -12.3% | CL A | 012348108 |
| KSPY | KRANESHARES TRUST | 8,190 | $225K | 0.0% | $27.45 | — | HEDGEYE HEDGED E | 500767389 |
| DJD | INVESCO EXCHANGE TRADED FD T | 3,934 | $225K | 0.0% | $55.27 | — | DJ INDL AVG DV | 46137V605 |
| — | XAI OCTAGN FLT RAT & ALT INM | 46,795 | $225K | 0.0% | $4.80 | — | COM | 98400T106 |
| EGBN | EAGLE BANCORP INC MD | 10,480 | $224K | 0.0% | $32.54 | -40.8% | COM | 268948106 |
| SBSW | SIBANYE STILLWATER LTD | 15,749 | $224K | 0.0% | $5.94 | — | SPONSORED ADR | 82575P107 |
| HWKN | HAWKINS INC | 1,579 | $224K | 0.0% | $127.98 | +15.0% | COM | 420261109 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | 31,380 | $224K | 0.0% | $6.31 | +52.5% | COM | 63942X106 |
| UPRO | PROSHARES TR | 1,930 | $223K | 0.0% | $115.79 | — | ULTRPRO S&P500 | 74347X864 |
| VIST | VISTA ENERGY S.A.B. DE C.V. | 4,589 | $223K | 0.0% | $48.66 | — | SPONSORED ADS | 92837L109 |
| SBH | SALLY BEAUTY HLDGS INC | 15,648 | $223K | 0.0% | $10.88 | +38.5% | COM | 79546E104 |
| PTON | PELOTON INTERACTIVE INC | 36,082 | $222K | 0.0% | $35.57 | -80.2% | CL A COM | 70614W100 |
| UAN | CVR PARTNERS LP | 2,167 | $222K | 0.0% | $102.51 | — | COM | 126633205 |
| NWL | NEWELL BRANDS INC | 59,662 | $222K | 0.0% | $8.51 | -53.2% | COM | 651229106 |
| AGZD | WISDOMTREE TR | 9,858 | $222K | 0.0% | $32.92 | — | INTRST RATE HDGE | 97717W380 |
| LIEN | CHICAGO ATLANTIC BDC INC | 21,403 | $221K | 0.0% | $9.43 | +7.6% | COM | 828174102 |
| QSR | RESTAURANT BRANDS INTL INC | 3,237 | $221K | 0.0% | $59.98 | +14.9% | COM | 76131D103 |
| FXU | FIRST TR EXCHANGE TRADED FD | 4,905 | $221K | 0.0% | $45.42 | — | UTILITIES ALPH | 33734X184 |
| APLE | APPLE HOSPITALITY REIT INC | 18,597 | $220K | 0.0% | $14.06 | — | COM NEW | 03784Y200 |
| ROBT | FIRST TR EXCHANGE TRADED FD | 4,248 | $220K | 0.0% | $52.83 | — | NASDQ ARTFCIAL | 33738R720 |
| SGMT | SAGIMET BIOSCIENCES INC | 37,189 | $220K | 0.0% | $4.70 | +52.8% | COM SER A | 786700104 |
| HAS | HASBRO INC | 2,683 | $220K | 0.0% | $64.84 | +20.3% | COM | 418056107 |
| TVTX | TRAVERE THERAPEUTICS INC | 5,753 | $220K | 0.0% | $32.52 | 0.0% | COM | 89422G107 |
| AD | ARRAY DIGITAL INFRASTRUCTURE | 4,096 | $220K | 0.0% | $36.80 | +11.2% | COM | 911684108 |
| FTS | FORTIS INC | 4,220 | $219K | 0.0% | $50.83 | 0.0% | COM | 349553107 |
| WIT | WIPRO LTD | 77,180 | $219K | 0.0% | $3.61 | — | SPON ADR 1 SH | 97651M109 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO | 16,540 | $219K | 0.0% | $27.54 | -50.5% | COM | 25400Q105 |
| — | PUTNAM MANAGED MUN INCOME TR | 34,926 | $219K | 0.0% | $6.27 | — | COM | 746823103 |
| RVMD | REVOLUTION MEDICINES INC | 2,749 | $219K | 0.0% | $65.57 | 0.0% | COM | 76155X100 |
| QSML | WISDOMTREE TR | 7,590 | $218K | 0.0% | $27.44 | — | US SMALLCAP QUAL | 97717Y436 |
| GSL | GLOBAL SHIP LEASE INC NEW | 6,224 | $218K | 0.0% | $32.49 | 0.0% | COM CL A | Y27183600 |
| RDN | RADIAN GROUP INC | 6,060 | $218K | 0.0% | $34.44 | +0.9% | COM | 750236101 |
| INOV | INNOVATOR ETFS TRUST | 6,303 | $218K | 0.0% | $34.54 | — | INTL DEV PWR BUF | 45783Y459 |
| — | EATON VANCE FLTING RATE INC | 19,276 | $218K | 0.0% | $11.29 | — | COM | 278279104 |
| DXYZ | DESTINY TECH100 INC | 7,104 | $218K | 0.0% | $30.63 | — | COM SHS | 25063F107 |
| FXB | INVESCO CURRENCYSHARES BRIT | 1,677 | $218K | 0.0% | $129.48 | — | BRIT POUN STRL | 46138M109 |
| GPGI | COMPOSECURE INC | 11,281 | $218K | 0.0% | $19.95 | 0.0% | COM CL A | 20459V105 |
| CMPS | COMPASS PATHWAYS PLC | 31,491 | $217K | 0.0% | $7.32 | — | SPONSORED ADS | 20451W101 |
| COMT | ISHARES U S ETF TR | 8,703 | $217K | 0.0% | $31.16 | — | GSCI CMDTY STGY | 46431W853 |
| AUR | AURORA INNOVATION INC | 56,422 | $217K | 0.0% | $4.62 | -0.9% | CLASS A COM | 051774107 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 6,616 | $217K | 0.0% | $31.32 | 0.0% | COM | 915271100 |
| TBBK | BANCORP INC DEL | 3,203 | $216K | 0.0% | $69.71 | -1.0% | COM | 05969A105 |
| PTF | INVESCO EXCHANGE TRADED FD T | 2,827 | $216K | 0.0% | $47.94 | — | DORSEY WRGT TECH | 46137V811 |
| RSPA | INVESCO ACTIVELY MANAGED EXC | 4,230 | $216K | 0.0% | $50.97 | — | S&P 500 EQUAL WE | 46090A697 |
| SRET | GLOBAL X FDS | 9,889 | $215K | 0.0% | $21.20 | — | SUPERDVDND REIT | 37960A651 |
| NTNX | NUTANIX INC | 4,162 | $215K | 0.0% | $70.59 | -13.4% | CL A | 67059N108 |
| CWEN/A | CLEARWAY ENERGY INC | 6,841 | $215K | 0.0% | $20.27 | +53.1% | CL A | 18539C105 |
| AMKR | AMKOR TECHNOLOGY INC | 5,439 | $215K | 0.0% | $18.57 | +91.4% | COM | 031652100 |
| — | FLAHERTY & CRUMRINE TOTAL RE | 12,265 | $215K | 0.0% | $15.62 | — | COM | 338479108 |
| ZAP | GLOBAL X FDS | 7,374 | $214K | 0.0% | $29.52 | — | U S ELECTRIFICAT | 37960A370 |
| ITUB | ITAU UNIBANCO HLDG S A | 29,924 | $214K | 0.0% | $5.89 | — | SPON ADR REP PFD | 465562106 |
| CLOU | GLOBAL X FDS | 9,455 | $214K | 0.0% | $20.89 | — | CLOUD COMPUTNG | 37954Y442 |
| HBNC | HORIZON BANCORP INC | 12,607 | $214K | 0.0% | $9.93 | +66.9% | COM | 440407104 |
| OBT | ORANGE CNTY BANCORP INC | 7,478 | $214K | 0.0% | $26.27 | 0.0% | COM | 68417L107 |
| CSWC | CAPITAL SOUTHWEST CORP | 9,638 | $213K | 0.0% | $17.16 | +19.1% | COM | 140501107 |
| IYM | ISHARES TR | 1,386 | $213K | 0.0% | $148.29 | — | U.S. BAS MTL ETF | 464287838 |
| SPHB | INVESCO EXCH TRADED FD TR II | 1,821 | $213K | 0.0% | $70.08 | — | S&P 500 HB ETF | 46138E370 |
| FFIV | F5 INC | 833 | $213K | 0.0% | $313.03 | -14.1% | COM | 315616102 |
| VSCO | VICTORIAS SECRET AND CO | 3,921 | $212K | 0.0% | $39.72 | 0.0% | COMMON STOCK | 926400102 |
| MTDR | MATADOR RES CO | 5,001 | $212K | 0.0% | $53.78 | -21.9% | COM | 576485205 |
| ALRM | ALARM COM HLDGS INC | 4,158 | $212K | 0.0% | $51.90 | -1.8% | COM | 011642105 |
| SLAB | SILICON LABORATORIES INC | 1,621 | $212K | 0.0% | $122.68 | +7.2% | COM | 826919102 |
| — | FLAHERTY & CRUMRINE DYNAMIC | 10,172 | $211K | 0.0% | $19.58 | — | SHS | 33848W106 |
| — | TEMPLETON EMERGING MKTS FD | 12,406 | $211K | 0.0% | $16.74 | — | COM | 880191101 |
| PL | PLANET LABS PBC | 10,700 | $211K | 0.0% | $4.78 | +199.9% | COM CL A | 72703X106 |
| RZV | INVESCO EXCHANGE TRADED FD T | 1,774 | $211K | 0.0% | $88.66 | — | S&P SML600 VAL | 46137V167 |
| AGEM | ABRDN FDS | 5,494 | $211K | 0.0% | $38.38 | — | EMERGING MKTS DI | 00384X301 |
| HLIT | HARMONIC INC | 21,120 | $209K | 0.0% | $9.42 | +6.9% | COM | 413160102 |
| NUMV | NUSHARES ETF TR | 5,342 | $209K | 0.0% | $38.68 | — | NUVEEN ESG MIDVL | 67092P508 |
| YETI | YETI HLDGS INC | 4,724 | $209K | 0.0% | $38.46 | 0.0% | COM | 98585X104 |
| — | BLACKROCK MUNIHOLDINGS QUALI | 20,803 | $209K | 0.0% | $10.00 | — | COM | 09254C107 |
| HLMN | HILLMAN SOLUTIONS CORP | 24,087 | $209K | 0.0% | $9.46 | -4.8% | COM | 431636109 |
| KIDS | ORTHOPEDIATRICS CORP | 11,737 | $208K | 0.0% | $24.91 | -29.7% | COM | 68752L100 |
| KWR | QUAKER HOUGHTON | 1,515 | $208K | 0.0% | $135.02 | 0.0% | COM | 747316107 |
| EXK | ENDEAVOUR SILVER CORP | 22,101 | $208K | 0.0% | $4.70 | +80.3% | COM | 29258Y103 |
| SCAP | SERIES PORTFOLIOS TR | 5,750 | $208K | 0.0% | $35.32 | — | INFRASTRCTUR CAP | 81752T445 |
| SGDM | SPROTT ETF TRUST | 2,971 | $207K | 0.0% | $69.62 | — | GOLD MINERS ETF | 85210B102 |
| DRIV | GLOBAL X FDS | 6,990 | $207K | 0.0% | $29.58 | — | AUTONMOUS EV ETF | 37954Y624 |
| SIMS | SPDR SERIES TRUST | 4,924 | $207K | 0.0% | $42.45 | — | STATE STREET SPD | 78468R697 |
| JOE | ST JOE CO | 3,476 | $206K | 0.0% | $56.01 | 0.0% | COM | 790148100 |
| BNDS | SERIES PORTFOLIOS TR | 4,100 | $206K | 0.0% | $49.22 | — | INFRASTRUCTURE C | 81752T437 |
| GDEN | GOLDEN ENTMT INC | 7,583 | $206K | 0.0% | $35.06 | -26.7% | COM | 381013101 |
| GOSS | GOSSAMER BIO INC | 66,494 | $206K | 0.0% | $2.66 | +7.1% | COM | 38341P102 |
| CATY | CATHAY GEN BANCORP | 4,255 | $206K | 0.0% | $47.87 | 0.0% | COM | 149150104 |
| — | PIMCO INCOME STRATEGY FD II | 27,424 | $206K | 0.0% | $7.59 | — | COM | 72201J104 |
| RDY | DR REDDYS LABS LTD | 14,599 | $205K | 0.0% | $15.47 | — | ADR | 256135203 |
| UHAL/B | U HAUL HOLDING COMPANY | 4,382 | $205K | 0.0% | $54.71 | -11.0% | COM SER N | 023586506 |
| EMPB | EA SERIES TRUST | 7,090 | $204K | 0.0% | $28.83 | — | EFFICIENT MARKET | 02072Q887 |
| DDTO | INNOVATOR ETFS TRUST | 9,440 | $204K | 0.0% | $21.65 | — | EQUITY DUAL DIRE | 45784N494 |
| CBSE | ELEVATION SERIES TRUST | 5,180 | $204K | 0.0% | $39.43 | — | CLOUGH SELECT EQ | 210322889 |
| ATCH | ATLASCLEAR HOLDINGS INC | 813,900 | $204K | 0.0% | $0.45 | -24.7% | COM SHS | 128745205 |
| XMQTX | BLACKROCK MUNIYIELD QUALITY | 20,319 | $204K | 0.0% | $9.70 | — | COM | 09254G108 |
| CTS | CTS CORP | 4,761 | $204K | 0.0% | $43.52 | -3.7% | COM | 126501105 |
| TRIN | TRINITY CAP INC | 13,924 | $204K | 0.0% | $14.09 | 0.0% | COM | 896442308 |
| PIO | INVESCO EXCH TRADED FD TR II | 4,619 | $204K | 0.0% | $44.67 | — | GLOBAL WATER | 46138E651 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 7,705 | $203K | 0.0% | $19.66 | 0.0% | COM | 02553E106 |
| — | BLACKROCK ENHANCED INTL DIV | 34,469 | $203K | 0.0% | $5.64 | — | COM BENE INTER | 092524107 |
| MOS | MOSAIC CO NEW | 8,393 | $202K | 0.0% | $28.30 | -5.5% | COM | 61945C103 |
| LAC | LITHIUM AMERS CORP NEW | 46,291 | $202K | 0.0% | $5.83 | -0.9% | COM SHS | 53681J103 |
| — | HANCOCK JOHN PREM DIVID FD | 15,878 | $202K | 0.0% | $13.29 | — | COM SH BEN INT | 41013T105 |
| — | NUVEEN REAL ASSET INCOME & G | 14,806 | $202K | 0.0% | $13.59 | — | COM | 67074Y105 |
| CBOA | CALAMOS ETF TR | 7,822 | $201K | 0.0% | $25.75 | — | BITCOIN STRUCTUR | 12811T670 |
| IMAR | INNOVATOR ETFS TRUST | 6,740 | $201K | 0.0% | $29.87 | — | INNOVATOR INTL D | 45783Y343 |
| NUVB | NUVATION BIO INC | 22,457 | $201K | 0.0% | $2.74 | +126.4% | COM CL A | 67080N101 |
| TRIP | TRIPADVISOR INC | 13,817 | $201K | 0.0% | $38.09 | -60.0% | COM | 896945201 |
| DDTD | INNOVATOR ETFS TRUST | 10,500 | $201K | 0.0% | $19.15 | — | EQUITY DUAL DIRE | 45784N445 |
| SPD | SIMPLIFY EXCHANGE TRADED FUN | 5,119 | $201K | 0.0% | $39.50 | — | US EQT PLS DWNSD | 82889N202 |
| RSSS | RESEARCH SOLUTIONS INC | 68,336 | $201K | 0.0% | $2.80 | +11.5% | COM | 761025105 |
| — | EATON VANCE SR FLTNG RTE TR | 17,981 | $200K | 0.0% | $11.14 | — | COM | 27828Q105 |
| — | FLAHERTY & CRUMRINE PFD SECS | 12,120 | $200K | 0.0% | $16.62 | — | COM | 338478100 |
| PRGO | PERRIGO CO PLC | 14,312 | $199K | 0.0% | $31.59 | -47.2% | SHS | G97822103 |
| GHRS | GH RESEARCH PLC | 15,600 | $198K | 0.0% | $10.96 | +24.3% | ORDINARY SHARES | G3855L106 |
| — | VIRTUS CONVERTIBLE & INCOME | 13,020 | $197K | 0.0% | $12.93 | — | COM NEW | 92838X805 |
| VIAV | VIAVI SOLUTIONS INC | 11,068 | $197K | 0.0% | $11.00 | +46.8% | COM | 925550105 |
| PKST | PEAKSTONE REALTY TRUST | 13,743 | $197K | 0.0% | $24.65 | — | COMMON SHARES | 39818P799 |
| RDW | REDWIRE CORPORATION | 25,830 | $196K | 0.0% | $9.95 | -26.3% | COM | 75776W103 |
| — | EATON VANCE TAX MNGED BUY WR | 12,821 | $196K | 0.0% | $15.86 | — | COM | 27828X100 |
| REPL | REPLIMUNE GROUP INC | 20,123 | $196K | 0.0% | $6.81 | +24.9% | COM | 76029N106 |
| DNLI | DENALI THERAPEUTICS INC | 11,757 | $194K | 0.0% | $29.41 | -42.6% | COM | 24823R105 |
| — | INVESCO SR INCOME TR | 59,270 | $194K | 0.0% | $3.61 | — | COM | 46131H107 |
| ADEA | ADEIA INC | 11,113 | $192K | 0.0% | $14.79 | 0.0% | COM | 00676P107 |
| RELY | REMITLY GLOBAL INC | 13,803 | $190K | 0.0% | $13.51 | +7.5% | COM | 75960P104 |
| LBTYK | LIBERTY GLOBAL LTD | 17,210 | $190K | 0.0% | $9.36 | +18.8% | COM CL C | G61188127 |
| CWK | CUSHMAN AND WAKEFIELD LTD | 11,708 | $190K | 0.0% | $15.85 | 0.0% | COMMON SHARES | G2717C106 |
| IE | IVANHOE ELECTRIC INC | 11,849 | $189K | 0.0% | $14.31 | 0.0% | COM | 46578C108 |
| INFU | INFUSYSTEM HLDGS INC | 21,061 | $189K | 0.0% | $5.96 | +60.6% | COM | 45685K102 |
| VRE | VERIS RESIDENTIAL INC | 12,525 | $186K | 0.0% | $16.92 | — | COM | 554489104 |
| USAS | AMERICAS GOLD AND SILVER COR | 36,382 | $186K | 0.0% | $2.61 | +72.1% | COM NEW | 03062D803 |
| DX | DYNEX CAP INC | 13,214 | $185K | 0.0% | $14.01 | — | COM | 26817Q886 |
| CNTX | CONTEXT THERAPEUTICS INC | 125,852 | $185K | 0.0% | $1.87 | -37.7% | COM | 21077P108 |
| — | BLACKROCK ENERGY & RES TR | 13,601 | $184K | 0.0% | $13.33 | — | COM | 09250U101 |
| HOFT | HOOKER FURNISHINGS CORPORATI | 16,308 | $184K | 0.0% | $21.78 | -53.8% | COM | 439038100 |
| AMWL | AMERICAN WELL CORP | 37,475 | $184K | 0.0% | $8.47 | -43.1% | COM CL A NEW | 03044L204 |
| SNCY | SUN CTRY AIRLS HLDGS INC | 12,755 | $184K | 0.0% | $12.37 | +3.4% | COM | 866683105 |
| EQX | EQUINOX GOLD CORP | 13,067 | $183K | 0.0% | $8.31 | +51.8% | COM | 29446Y502 |
| FBRT | FRANKLIN BSP RLTY TR INC | 18,167 | $182K | 0.0% | $10.86 | — | COMMON STOCK | 35243J101 |
| STLA | STELLANTIS N.V | 16,574 | $181K | 0.0% | $16.82 | — | SHS | N82405106 |
| — | NUVEEN SELECT TAX-FREE INCOM | 12,780 | $180K | 0.0% | $14.36 | — | SH BEN INT | 67062F100 |
| — | MFS MUN INCOME TR | 32,427 | $176K | 0.0% | $5.21 | — | SH BEN INT | 552738106 |
| XAWPX | ABRDN GLOBAL PREMIER PPTYS F | 45,138 | $173K | 0.0% | $4.16 | — | COM SH BEN INT | 00302L108 |
| FTRE | FORTREA HLDGS INC | 10,031 | $173K | 0.0% | $12.35 | 0.0% | COMMON STOCK | 34965K107 |
| CULP | CULP INC | 48,590 | $173K | 0.0% | $4.93 | -20.0% | COM | 230215105 |
| — | VIRTUS DIVIDEND INTEREST & P | 13,330 | $172K | 0.0% | $12.74 | — | COM | 92840R101 |
| — | BLACKROCK MUNIASSETS FD INC | 15,721 | $168K | 0.0% | $11.83 | — | COM | 09254J102 |
| — | ABRDN WORLD HEALTHCARE FUND | 13,170 | $168K | 0.0% | $12.78 | — | BEN INT SHS | 87911L108 |
| CION | CION INVT CORP | 17,350 | $168K | 0.0% | $8.11 | +13.6% | COM | 17259U204 |
| LSF | LAIRD SUPERFOOD INC | 75,476 | $168K | 0.0% | $2.64 | — | COM STK | 50736T102 |
| MFA | MFA FINL INC | 17,745 | $165K | 0.0% | $10.60 | — | COM | 55272X607 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | 98,370 | $164K | 0.0% | $1.24 | +39.3% | COM | 53566P109 |
| SXC | SUNCOKE ENERGY INC | 22,767 | $164K | 0.0% | $9.30 | -20.8% | COM | 86722A103 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 22,219 | $163K | 0.0% | $5.75 | +24.2% | SHS CLASS -A - | G0457F107 |
| NXE | NEXGEN ENERGY LTD | 17,705 | $163K | 0.0% | $5.65 | +56.4% | COM | 65340P106 |
| — | WESTERN ASSET EMERGING MKTS | 15,237 | $162K | 0.0% | $9.85 | — | COM | 95766A101 |
| WTTR | SELECT WATER SOLUTIONS INC | 15,248 | $160K | 0.0% | $10.71 | — | CL A COM | 81617J301 |
| STRW | STRAWBERRY FIELDS REIT INC | 12,182 | $160K | 0.0% | $13.10 | — | COM | 863182101 |
| FIGS | FIGS INC | 13,975 | $159K | 0.0% | $10.58 | -11.5% | CL A | 30260D103 |
| TGB | TASEKO MINES LTD | 28,046 | $159K | 0.0% | $1.78 | +164.1% | COM | 876511106 |
| ECOR | ELECTROCORE INC | 35,342 | $159K | 0.0% | $6.15 | -18.5% | COM NEW | 28531P202 |
| GT | GOODYEAR TIRE & RUBR CO | 18,054 | $158K | 0.0% | $9.78 | -19.4% | COM | 382550101 |
| TRC | TEJON RANCH CO | 10,021 | $158K | 0.0% | $17.44 | -8.5% | COM | 879080109 |
| UMC | UNITED MICROELECTRONICS CORP | 20,101 | $158K | 0.0% | $7.72 | — | SPON ADR NEW | 910873405 |
| — | SABA CAPITAL INCOME & OPPORT | 19,135 | $158K | 0.0% | $7.83 | — | COM NEW | 880198205 |
| NB | NIOCORP DEVS LTD | 29,650 | $157K | 0.0% | $4.72 | +45.8% | COM NEW | 654484609 |
| — | GUGGENHEIM TAXABLE MUNICP BO | 10,443 | $156K | 0.0% | $21.63 | — | COM | 401664107 |
| — | SPECIAL OPPORTUNITIES FD INC | 10,598 | $156K | 0.0% | $15.50 | — | COM | 84741T104 |
| — | BLACKROCK MULTI SECTOR INC T | 11,880 | $155K | 0.0% | $15.17 | — | COM | 09258A107 |
| EMBC | EMBECTA CORP | 13,043 | $155K | 0.0% | $12.41 | +5.2% | COMMON STOCK | 29082K105 |
| GERN | GERON CORP | 117,204 | $155K | 0.0% | $1.76 | -28.7% | COM | 374163103 |
| HAFN | HAFNIA LTD | 28,743 | $153K | 0.0% | $5.27 | +13.2% | SHS | Y2990R101 |
| GDRX | GOODRX HLDGS INC | 56,129 | $152K | 0.0% | $6.61 | -50.3% | COM CL A | 38246G108 |
| HYSA | BONDBLOXX ETF TRUST | 10,000 | $152K | 0.0% | $14.95 | — | USD HIGH YIELD B | 09789C770 |
| TDAY | USA TODAY CO INC | 29,343 | $151K | 0.0% | $4.02 | +16.9% | COM | 36472T109 |
| — | ABRDN TOTAL DYNAMIC DIVIDEND | 15,369 | $150K | 0.0% | $9.52 | — | COM SH BEN INT | 00326L100 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 19,766 | $150K | 0.0% | $11.39 | — | ADR | 585464100 |
| ORGN | ORIGIN MATERIALS INC | 705,673 | $149K | 0.0% | $4.45 | -89.1% | COM | 68622D106 |
| — | VIRTUS CONVERTIBLE & INC FD | 10,824 | $149K | 0.0% | $11.56 | — | COM NEW | 92838U801 |
| ELVA | ELECTROVAYA INC | 18,807 | $149K | 0.0% | $6.04 | 0.0% | COM NEW | 28617B606 |
| — | INVESCO QUALITY MUN INCOME T | 14,884 | $148K | 0.0% | $9.49 | — | COM | 46133G107 |
| — | KKR INCOME OPPORTUNITIES FD | 12,742 | $148K | 0.0% | $14.81 | — | COM | 48249T106 |
| ALIT | ALIGHT INC | 75,148 | $147K | 0.0% | $2.46 | 0.0% | COM CL A | 01626W101 |
| — | NUVEEN AMT-FREE MUN VALUE FD | 10,205 | $146K | 0.0% | $14.31 | — | COM | 670695105 |
| PNNT | PENNANTPARK INVT CORP | 24,250 | $145K | 0.0% | $3.16 | +88.4% | COM | 708062104 |
| CC | CHEMOURS CO | 12,170 | $143K | 0.0% | $11.36 | +12.5% | COM | 163851108 |
| — | FRANKLIN LTD DURATION INCOME | 23,168 | $142K | 0.0% | $6.15 | — | COM | 35472T101 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 18,030 | $141K | 0.0% | $7.73 | -6.4% | COM | 09058V103 |
| BORR | BORR DRILLING LTD | 34,638 | $140K | 0.0% | $3.60 | -7.9% | SHS | G1466R173 |
| EH | EHANG HLDGS LTD | 10,583 | $139K | 0.0% | $17.70 | — | ADS | 26853E102 |
| XIFR | XPLR INFRASTRUCTURE LP | 13,765 | $138K | 0.0% | $66.84 | -85.5% | COM UNIT PART IN | 65341B106 |
| FTNY | PUTNAM ETF TRUST | 17,444 | $137K | 0.0% | $7.84 | — | FRANKLIN NY MUNI | 746729763 |
| CRD/A | CRAWFORD & CO | 12,139 | $137K | 0.0% | $10.48 | +5.0% | CL A | 224633206 |
| — | BLACKROCK CORE BD TR | 14,107 | $135K | 0.0% | $10.99 | — | SHS BEN INT | 09249E101 |
| SOC | SABLE OFFSHORE CORP | 14,879 | $134K | 0.0% | $23.55 | -59.9% | COM SHS | 78574H104 |
| GRFS | GRIFOLS S A | 14,313 | $134K | 0.0% | $7.22 | — | SP ADR REP B NVT | 398438408 |
| NGD | NEW GOLD INC CDA | 15,253 | $133K | 0.0% | $3.03 | +148.6% | COM | 644535106 |
| MBLY | MOBILEYE GLOBAL INC | 12,634 | $132K | 0.0% | $22.17 | -43.7% | COMMON CLASS A | 60741F104 |
| TDOC | TELADOC HEALTH INC | 18,647 | $131K | 0.0% | $44.31 | -82.3% | COM | 87918A105 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 11,408 | $129K | 0.0% | $12.94 | — | SP ADR NON VTG | 71654V101 |
| ANIX | ANIXA BIOSCIENCES INC | 41,150 | $128K | 0.0% | $3.04 | +34.8% | COM | 03528H109 |
| RC | READY CAPITAL CORP | 57,705 | $126K | 0.0% | $11.30 | — | COM | 75574U101 |
| SERA | SERA PROGNOSTICS INC | 42,234 | $125K | 0.0% | $7.91 | -59.2% | CLASS A COM | 81749D107 |
| — | BLACKROCK FLOATING RATE INCO | 10,426 | $123K | 0.0% | $11.78 | — | COM | 09255X100 |
| MITT | TPG MTG INVTS TR INC | 14,319 | $122K | 0.0% | $8.52 | — | COM NEW | 001228501 |
| MRCC | MONROE CAP CORP | 19,151 | $122K | 0.0% | $6.47 | 0.0% | COM | 610335101 |
| — | ABRDN NATL MUN INCOME FD | 11,717 | $120K | 0.0% | $9.96 | — | SH BEN INT | 24610T108 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 14,104 | $120K | 0.0% | $8.98 | 0.0% | CL A | 82489W107 |
| CRGY | CRESCENT ENERGY COMPANY | 14,249 | $120K | 0.0% | $11.67 | -25.3% | CL A COM | 44952J104 |
| SERV | SERVE ROBOTICS INC | 11,508 | $119K | 0.0% | $12.01 | 0.0% | COM | 81758H106 |
| ICCC | IMMUCELL CORP | 19,354 | $119K | 0.0% | $6.19 | -4.8% | COM PAR | 452525306 |
| TXO | TXO PARTNERS LP | 11,155 | $119K | 0.0% | $22.51 | — | COM UNIT | 87313P103 |
| — | FEDERATED HERMES PREM MUNI I | 10,702 | $119K | 0.0% | $11.11 | — | COM | 31423P108 |
| FENC | FENNEC PHARMACEUTICALS INC | 15,000 | $116K | 0.0% | $6.84 | +20.0% | COM | 31447P100 |
| — | DWS MUN INCOME TR NEW | 12,586 | $114K | 0.0% | $8.86 | — | COM | 233368109 |
| HTZ | HERTZ GLOBAL HLDGS INC | 22,204 | $114K | 0.0% | $6.33 | -13.7% | COM NEW | 42806J700 |
| SITC | SITE CTRS CORP | 17,744 | $114K | 0.0% | $9.01 | — | COM | 82981J851 |
| — | INVESCO MUNICIPAL TRUST | 11,742 | $113K | 0.0% | $10.23 | — | COM | 46131J103 |
| GUTS | FRACTYL HEALTH INC | 51,442 | $113K | 0.0% | $2.24 | -28.1% | COM | 35168W103 |
| — | WESTERN ASSET INTER MUNI FD | 14,653 | $113K | 0.0% | $7.28 | — | COM | 958435109 |
| BVS | BIOVENTUS INC | 15,123 | $113K | 0.0% | $6.23 | +15.3% | COM CL A | 09075A108 |
| AGRO | ADECOAGRO S A | 13,992 | $111K | 0.0% | $7.71 | +1.9% | COM | L00849106 |
| AMPX | AMPRIUS TECHNOLOGIES INC | 14,031 | $111K | 0.0% | $7.87 | +45.3% | COMMON STOCK | 03214Q108 |
| VZLA | VIZSLA SILVER CORP | 20,219 | $111K | 0.0% | $3.56 | +32.0% | COM NEW | 92859G608 |
| — | WESTERN ASST INFLTN LKD INM | 13,310 | $110K | 0.0% | $8.26 | — | COM SH BEN INT | 95766Q106 |
| SLI | STANDARD LITHIUM LTD | 24,232 | $108K | 0.0% | $2.49 | +69.8% | COM | 853606101 |
| — | LIBERTY ALL-STAR GROWTH FD I | 20,394 | $108K | 0.0% | $5.47 | — | COM | 529900102 |
| ABEV | AMBEV SA | 43,371 | $107K | 0.0% | $2.75 | — | SPONSORED ADR | 02319V103 |
| PTEN | PATTERSON-UTI ENERGY INC | 17,485 | $107K | 0.0% | $10.46 | -42.9% | COM | 703481101 |
| RXRX | RECURSION PHARMACEUTICALS IN | 26,028 | $106K | 0.0% | $6.81 | -27.2% | CL A | 75629V104 |
| SLDP | SOLID POWER INC | 25,044 | $106K | 0.0% | $2.70 | +104.8% | CLASS A COM | 83422N105 |
| XXI | TWENTY ONE CAP INC | 12,086 | $106K | 0.0% | $15.87 | 0.0% | COM SHS CL A | 90138L109 |
| — | VIRTUS GLOBAL MULTI-SECTOR I | 13,385 | $105K | 0.0% | $7.84 | — | COM | 92829B101 |
| SGC | SUPERIOR GROUP OF CO INC | 10,797 | $105K | 0.0% | $16.29 | -40.0% | COM | 868358102 |
| GO | GROCERY OUTLET HLDG CORP | 10,304 | $104K | 0.0% | $14.81 | -15.0% | COM | 39874R101 |
| — | BNY MELLON HIGH YIELD STRATE | 41,319 | $102K | 0.0% | $2.60 | — | SH BEN INT | 09660L105 |
| LAR | LITHIUM ARGENTINA AG | 18,338 | $102K | 0.0% | $2.52 | +88.2% | COM SHS | H5012F103 |
| TELFY | TELEFONICA S A | 25,210 | $102K | 0.0% | $4.03 | — | SPONSORED ADR | 879382208 |
| CATX | PERSPECTIVE THERAPEUTICS INC | 36,882 | $101K | 0.0% | $11.97 | -76.2% | COM NEW | 46489V302 |
| AIOT | POWERFLEET INC | 19,008 | $101K | 0.0% | $4.62 | +10.8% | COM | 73931J109 |
| SBET | SHARPLINK GAMING INC | 10,996 | $98,304 | 0.0% | $13.55 | -9.9% | COM NEW | 820014405 |
| RR | RICHTECH ROBOTICS INC | 30,344 | $98,011 | 0.0% | $2.74 | +61.6% | CL B | 765504105 |
| CLDI | CALIDI BIOTHERAPEUTICS INC | 83,523 | $97,722 | 0.0% | $4.25 | -65.4% | COM | 320703408 |
| IHS | IHS HOLDING LIMITED | 12,951 | $96,614 | 0.0% | $3.74 | +84.0% | ORD SHS | G4701H109 |
| CRDF | CARDIFF ONCOLOGY INC | 34,206 | $96,119 | 0.0% | $2.82 | -17.7% | COM | 14147L108 |
| NEXT | NEXTDECADE CORP | 18,092 | $95,345 | 0.0% | $8.29 | -28.1% | COM | 65342K105 |
| FRMI | FERMI INC | 11,831 | $94,648 | 0.0% | $19.51 | 0.0% | COM | 314911108 |
| — | STRIVE INC | 126,581 | $93,417 | 0.0% | $1.22 | — | CL A COM | 862945102 |
| HUYA | HUYA INC | 32,276 | $92,953 | 0.0% | $3.33 | — | ADS REP SHS A | 44852D108 |
| UDMY | UDEMY INC | 15,780 | $92,313 | 0.0% | $9.43 | -38.2% | COM | 902685106 |
| — | PIMCO CALIF MUN INCOME FD | 10,557 | $92,160 | 0.0% | $8.72 | — | COM | 72200N106 |
| — | MFS HIGH INCOME MUN TR | 24,727 | $91,490 | 0.0% | $3.37 | — | SH BEN INT | 59318D104 |
| ADT | ADT INC DEL | 11,326 | $91,405 | 0.0% | $6.10 | +35.6% | COM | 00090Q103 |
| ELTX | ELICIO THERAPEUTICS INC | 11,186 | $89,041 | 0.0% | $9.07 | 0.0% | COM | 28657F103 |
| KODK | EASTMAN KODAK CO | 10,510 | $88,915 | 0.0% | $6.01 | +24.4% | COM NEW | 277461406 |
| DFNS | NUKKLEUS INC | 22,060 | $88,901 | 0.0% | $10.40 | -36.7% | COM NEW | 67054R203 |
| CRVO | CERVOMED INC | 11,244 | $88,828 | 0.0% | $3.81 | +111.0% | COM | 15713L109 |
| LIQT | LIQTECH INTL INC | 60,432 | $88,231 | 0.0% | $2.73 | -20.6% | COM | 53632A300 |
| — | BRANDYWINEGBL GBL INCM OPP F | 10,538 | $88,203 | 0.0% | $8.53 | — | COM | 10537L104 |
| ENTX | ENTERA BIO LTD | 43,140 | $83,692 | 0.0% | $2.12 | +10.9% | SHS | M40527109 |
| UA | UNDER ARMOUR INC | 17,226 | $82,685 | 0.0% | $6.93 | -35.8% | CL C | 904311206 |
| TV | GRUPO TELEVISA S A B | 28,404 | $82,655 | 0.0% | $4.57 | — | SPON ADR REP ORD | 40049J206 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 12,806 | $82,086 | 0.0% | $4.89 | +27.2% | COM | 024061103 |
| — | CLOUGH GLOBAL OPPORTUNITIES | 14,401 | $81,511 | 0.0% | $5.12 | — | SH BEN INT | 18914E106 |
| BFLY | BUTTERFLY NETWORK INC | 21,303 | $80,951 | 0.0% | $2.72 | 0.0% | COM CL A | 124155102 |
| SMRT | SMARTRENT INC | 39,840 | $80,477 | 0.0% | $6.65 | -75.4% | COM CL A | 83193G107 |
| — | GABELLI UTIL TR | 13,306 | $80,238 | 0.0% | $6.07 | — | COM | 36240A101 |
| DGXX | DIGI PWR X INC | 31,387 | $80,037 | 0.0% | $3.75 | 0.0% | COM SUB VTG | 25380B102 |
| AGEN | AGENUS INC | 25,142 | $78,946 | 0.0% | $10.35 | -61.5% | COM NEW | 00847G804 |
| AFCG | ADVANCED FLOWER CAP INC | 27,691 | $78,919 | 0.0% | $7.95 | -60.1% | COM | 00109K105 |
| WEST | WESTROCK COFFEE CO | 19,181 | $78,067 | 0.0% | $11.89 | -63.2% | COM | 96145W103 |
| RMTI | ROCKWELL MED INC | 93,524 | $77,952 | 0.0% | $2.17 | -53.4% | COM NEW | 774374300 |
| ABTC | AMERICAN BITCOIN CORP. | 45,746 | $77,768 | 0.0% | $4.17 | 0.0% | COM CL A | 02462A104 |
| TTRX | TURN THERAPEUTICS INC | 19,684 | $77,555 | 0.0% | $4.17 | 0.0% | COM | 90021W105 |
| BTG | B2GOLD CORP | 17,071 | $76,990 | 0.0% | $2.91 | +60.4% | COM | 11777Q209 |
| OBIO | ORCHESTRA BIOMED HLDGS INC | 18,275 | $75,841 | 0.0% | $6.12 | -34.1% | COM | 68572M106 |
| REKR | REKOR SYSTEMS INC | 54,903 | $75,766 | 0.0% | $2.76 | -26.0% | COM | 759419104 |
| AQN | ALGONQUIN PWR UTILS CORP | 12,260 | $75,399 | 0.0% | $5.45 | +9.0% | COM | 015857105 |
| DYAI | DYADIC INTL INC DEL | 79,469 | $74,701 | 0.0% | $1.48 | -31.6% | COM | 26745T101 |
| THM | INTERNATIONAL TOWER HILL MIN | 40,000 | $74,400 | 0.0% | $1.86 | 0.0% | COM | 46050R102 |
| — | PIMCO HIGH INCOME FD | 14,786 | $71,860 | 0.0% | $5.02 | — | COM SHS | 722014107 |
| TBI | TRUEBLUE INC | 15,647 | $71,194 | 0.0% | $13.71 | -62.6% | COM | 89785X101 |
| CLIR | CLEARSIGN TECHNOLOGIES CORP | 126,809 | $70,518 | 0.0% | $1.14 | -30.4% | COM | 185064102 |
| UG | UNITED GUARDIAN INC | 11,000 | $67,760 | 0.0% | $14.61 | -54.8% | COM | 910571108 |
| VTEX | VTEX | 17,990 | $67,642 | 0.0% | $5.92 | -30.7% | SHS CL A | G9470A102 |
| LAB | STANDARD BIOTOOLS INC | 52,791 | $67,572 | 0.0% | $1.59 | -15.3% | COM | 34385P108 |
| IBRX | IMMUNITYBIO INC | 33,512 | $66,354 | 0.0% | $3.90 | -42.0% | COM | 45256X103 |
| MCW | MISTER CAR WASH INC | 11,867 | $65,981 | 0.0% | $7.17 | -26.6% | COM | 60646V105 |
| — | GAMCO GLOBAL GOLD NAT RES & | 12,776 | $65,926 | 0.0% | $4.50 | — | COM SH BEN INT | 36465A109 |
| BTAI | BIOXCEL THERAPEUTICS INC | 41,000 | $65,600 | 0.0% | $2.09 | -1.5% | COM NEW | 09075P204 |
| BLND | BLEND LABS INC | 21,456 | $65,226 | 0.0% | $6.28 | -49.2% | CL A | 09352U108 |
| BRCC | BRC INC | 58,718 | $65,177 | 0.0% | $2.89 | -55.1% | COM CL A | 05601U105 |
| — | VIRTUS TOTAL RETURN FD INC | 10,338 | $65,129 | 0.0% | $6.11 | — | COM | 92835W107 |
| — | HIGH INCOME SECS FD | 10,582 | $65,079 | 0.0% | $6.35 | — | SHS BEN INT | 42968F108 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 11,895 | $65,066 | 0.0% | $5.47 | — | SPON ADR NEW | 900111204 |
| III | INFORMATION SVCS GROUP INC | 11,216 | $64,828 | 0.0% | $3.82 | +46.3% | COM | 45675Y104 |
| GAU | GALIANO GOLD INC | 25,010 | $63,275 | 0.0% | $1.37 | +80.4% | COM | 36352H100 |
| RSKD | RISKIFIED LTD | 12,460 | $61,926 | 0.0% | $4.79 | +0.6% | SHS CL A | M8216R109 |
| KOPN | KOPIN CORP | 25,900 | $60,606 | 0.0% | $2.89 | 0.0% | COM | 500600101 |
| CYPH | CYPHERPUNK TECHNOLOGIES INC | 50,500 | $58,580 | 0.0% | $0.47 | +131.5% | COM NEW | 52187K200 |
| HLLY | HOLLEY INC | 14,058 | $58,060 | 0.0% | $4.30 | -16.2% | COM | 43538H103 |
| BBD | BANCO BRADESCO S A | 17,149 | $57,107 | 0.0% | $3.04 | — | SP ADR PFD NEW | 059460303 |
| CMRC | COMMERCE.COM INC | 13,841 | $57,025 | 0.0% | $4.75 | -3.1% | COM SER 1 | 08975P108 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 16,150 | $54,426 | 0.0% | $0.91 | +184.2% | COM CL A | 46333X108 |
| BDN | BRANDYWINE RLTY TR | 18,062 | $52,741 | 0.0% | $4.83 | — | SH BEN INT NEW | 105368203 |
| CVM | CEL-SCI CORP | 10,000 | $52,600 | 0.0% | $7.34 | 0.0% | COM NEW | 150837706 |
| INV | INNVENTURE INC | 12,516 | $52,317 | 0.0% | $4.77 | -12.0% | COM | 45784M108 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 19,089 | $52,113 | 0.0% | $4.42 | -47.6% | COM | 462260100 |
| TII | TITAN MNG CORP | 17,325 | $51,282 | 0.0% | $2.56 | 0.0% | COM SHS NEW | 88831L202 |
| LWLG | LIGHTWAVE LOGIC INC | 15,600 | $50,544 | 0.0% | $8.69 | -48.9% | COM | 532275104 |
| ENIC | ENEL CHILE S.A. | 12,490 | $50,210 | 0.0% | $3.06 | — | SPONSORED ADR | 29278D105 |
| OSUR | ORASURE TECHNOLOGIES INC | 20,142 | $48,744 | 0.0% | $2.63 | 0.0% | COM | 68554V108 |
| NFGC | NEW FOUND GOLD CORP | 16,089 | $47,784 | 0.0% | $1.76 | +39.5% | COM | 64440N103 |
| OPK | OPKO HEALTH INC | 37,453 | $47,191 | 0.0% | $1.68 | -17.1% | COM | 68375N103 |
| PYPD | POLYPID LTD | 10,244 | $44,459 | 0.0% | $3.71 | 0.0% | COM | M8001Q126 |
| AKBA | AKEBIA THERAPEUTICS INC | 27,250 | $43,873 | 0.0% | $2.75 | -23.9% | COM | 00972D105 |
| SVCO | SILVACO GROUP INC | 10,229 | $41,427 | 0.0% | $4.96 | 0.0% | COM | 82728C102 |
| EXFY | EXPENSIFY INC | 27,407 | $41,385 | 0.0% | $1.58 | +0.5% | COM CL A | 30219Q106 |
| EVEX | EVE HLDG INC | 10,009 | $39,936 | 0.0% | $5.32 | -17.3% | COM | 29970N104 |
| OABI | OMNIAB INC | 21,382 | $39,557 | 0.0% | $5.23 | -66.8% | COM | 68218J103 |
| — | MFS INTER INCOME TR | 13,833 | $36,104 | 0.0% | $2.79 | — | SH BEN INT | 55273C107 |
| IHT | INNSUITES HOSPITALITY TR | 26,819 | $35,935 | 0.0% | $1.39 | +2.9% | SH BEN INT | 457919108 |
| CBUS | CIBUS INC | 20,425 | $35,540 | 0.0% | $13.17 | -88.7% | CL A COM STK | 17166A101 |
| CRON | CRONOS GROUP INC | 12,959 | $34,082 | 0.0% | $4.10 | -36.9% | COM | 22717L101 |
| TMCI | TREACE MED CONCEPTS INC | 13,595 | $33,308 | 0.0% | $4.34 | 0.0% | COM | 89455T109 |
| NXDR | NEXTDOOR HOLDINGS INC | 15,534 | $32,621 | 0.0% | $1.96 | 0.0% | COM CL A | 65345M108 |
| CGTX | COGNITION THERAPEUTICS INC | 24,000 | $32,400 | 0.0% | $1.52 | +7.0% | COM | 19243B102 |
| FATE | FATE THERAPEUTICS INC | 32,219 | $31,658 | 0.0% | $15.83 | -92.4% | COM | 31189P102 |
| GLDG | GOLDMINING INC | 25,196 | $31,496 | 0.0% | $0.92 | +50.9% | COM | 38149E101 |
| CLNE | CLEAN ENERGY FUELS CORP | 14,229 | $29,881 | 0.0% | $2.36 | +3.7% | COM | 184499101 |
| IQ | IQIYI INC | 15,501 | $29,762 | 0.0% | $3.95 | — | SPONSORED ADS | 46267X108 |
| WETH | WETOUCH TECHNOLOGY INC | 22,000 | $29,480 | 0.0% | $1.01 | +90.9% | COM NEW | 961881208 |
| SLMT | BRERA HOLDINGS PLC | 15,000 | $28,050 | 0.0% | $7.99 | 0.0% | COM CL B NEW | G13311116 |
| RYLD | GLOBAL X FDS | 180,000 | $27,540 | 0.0% | — | — | Call | 37954Y459 |
| CRBU | CARIBOU BIOSCIENCES INC | 16,934 | $26,925 | 0.0% | $1.76 | +19.0% | COM | 142038108 |
| BRNS | BARINTHUS BIOTHERAPEUTICS PL | 37,450 | $26,219 | 0.0% | $0.97 | — | ADS | 91864C107 |
| HKD | AMTD DIGITAL INC | 20,260 | $25,730 | 0.0% | $1.75 | — | SPONSORED ADS | 00180N101 |
| FNGR | FINGERMOTION INC | 18,805 | $23,130 | 0.0% | $3.03 | -51.0% | COM | 31788K108 |
| SER | SERINA THERAPEUTICS INC | 11,980 | $22,918 | 0.0% | $9.76 | -58.5% | COM SHS | 81751A108 |
| AKTX | AKARI THERAPEUTICS PLC | 79,236 | $22,899 | 0.0% | $1.17 | — | SPONSORED ADR | 00972G207 |
| EDIT | EDITAS MEDICINE INC | 11,127 | $22,810 | 0.0% | $7.74 | -62.7% | COM | 28106W103 |
| DJIA | GLOBAL X FDS | 100,100 | $22,022 | 0.0% | — | — | Call | 37960A859 |
| HRTX | HERON THERAPEUTICS INC | 16,796 | $21,835 | 0.0% | $1.57 | -21.1% | COM | 427746102 |
| AMC | AMC ENTMT HLDGS INC | 13,091 | $20,422 | 0.0% | $2.38 | 0.0% | CL A NEW | 00165C302 |
| INO | INOVIO PHARMACEUTICALS INC | 11,149 | $19,399 | 0.0% | $2.20 | 0.0% | COM SHS | 45773H409 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 10,103 | $18,893 | 0.0% | $19.80 | -90.3% | COM | 69404D108 |
| WWR | WESTWATER RES INC | 25,000 | $18,750 | 0.0% | $0.95 | +31.0% | COM NEW | 961684206 |
| LSTA | LISATA THERAPEUTICS INC | 10,042 | $18,678 | 0.0% | $3.68 | — | COM | 128058302 |
| DCGO | DOCGO INC | 21,089 | $18,512 | 0.0% | $1.07 | 0.0% | COM | 256086109 |
| HUMA | HUMACYTE INC | 18,303 | $17,580 | 0.0% | $3.66 | -61.3% | COM | 44486Q103 |
| RNXT | RENOVORX INC | 20,000 | $16,802 | 0.0% | $1.16 | -13.9% | COM NEW | 75989R107 |
| — | BANK MONTREAL QUE | 10,000 | $16,800 | 0.0% | $1.68 | — | CAL LKD 43 | 063679518 |
| FTEK | FUEL TECH INC | 10,440 | $16,286 | 0.0% | $1.73 | +27.0% | COM | 359523107 |
| ASNS | ACTELIS NETWORKS INC | 32,000 | $15,830 | 0.0% | $3.70 | 0.0% | COM SHS | 00503R508 |
| MAPS | WM TECHNOLOGY INC | 19,151 | $15,801 | 0.0% | $1.89 | -47.8% | COM | 92971A109 |
| ALEC | ALECTOR INC | 10,011 | $15,617 | 0.0% | $1.77 | 0.0% | COM | 014442107 |
| MVIS | MICROVISION INC DEL | 18,526 | $15,341 | 0.0% | $6.07 | -82.5% | COM NEW | 594960304 |
| — | FORESIGHT AUTONOMOUS HLDGS L | 11,041 | $14,243 | 0.0% | $2.11 | — | SPONSORED ADR | 345523302 |
| CJMB | CALLAN JMB INC | 12,500 | $13,875 | 0.0% | $4.77 | -34.8% | COM | 131100109 |
| VTGN | VISTAGEN THERAPEUTICS INC | 20,628 | $13,654 | 0.0% | $3.41 | +5.9% | COM | 92840H400 |
| KOS | KOSMOS ENERGY LTD | 13,800 | $12,522 | 0.0% | $6.19 | -78.7% | COM | 500688106 |
| UP | WHEELS UP EXPERIENCE INC | 18,959 | $12,443 | 0.0% | $2.01 | -43.2% | COM CL A | 96328L205 |
| INVZ | INNOVIZ TECHNOLOGIES LTD | 14,566 | $12,426 | 0.0% | $3.86 | -59.0% | SHS | M5R635108 |
| TELA | TELA BIO INC | 10,352 | $12,215 | 0.0% | $2.04 | -37.9% | COM | 872381108 |
| APRE | APREA THERAPEUTICS INC | 13,864 | $11,826 | 0.0% | $6.22 | -80.2% | COM NEW | 03836J201 |
| RNTX | REIN THERAPEUTICS INC | 10,000 | $11,600 | 0.0% | $1.38 | 0.0% | COM NEW | 00887A204 |
| IRIX | IRIDEX CORP | 10,000 | $11,400 | 0.0% | $2.58 | -60.1% | COM | 462684101 |
| SLVO | UBS AG | 11,394 | $11,379 | 0.0% | — | — | Call | 22542D225 |
| TEAD | TEADS HLDG CO | 16,000 | $11,262 | 0.0% | $1.06 | 0.0% | COM | 69002R103 |
| RXT | RACKSPACE TECHNOLOGY INC | 10,000 | $9,709 | 0.0% | $1.34 | -6.0% | COM | 750102105 |
| PRPH | PROPHASE LABS INC | 18,839 | $8,430 | 0.0% | $2.82 | 0.0% | COM SHS | 74345W207 |
| PSTV | PLUS THERAPEUTICS INC | 16,000 | $8,197 | 0.0% | $0.60 | 0.0% | COM | 72941H509 |
| CAN | CANAAN INC | 11,018 | $7,602 | 0.0% | $0.88 | — | SPONSORED ADS | 134748102 |
| BCAB | BIOATLA INC | 13,000 | $7,380 | 0.0% | $3.11 | -74.8% | COM | 09077B104 |
| MLSS | MILESTONE SCIENTIFIC INC | 15,666 | $4,277 | 0.0% | $2.94 | -87.1% | COM NEW | 59935P209 |
| CUE | CUE BIOPHARMA INC | 10,929 | $3,338 | 0.0% | $0.61 | 0.0% | COM | 22978P106 |
| SPUT | INNOVATOR ETFS TRUST | 10,000 | $2,729 | 0.0% | — | — | Put | 45784N403 |