Location: Chicago, IL
CIK: 0001462245 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 5, 2026
Total Value: $94.22B (99.9% shares, 0.1% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 11,772,399 | $2.988B | 3.2% | $131.51 | +99.8% | COM | 037833100 |
| JNJ | JOHNSON & JOHNSON | 10,484,201 | $2.563B | 2.7% | $188.45 | +20.9% | COM | 478160104 |
| IVV | ISHARES TR | 3,184,798 | $2.08B | 2.2% | $461.83 | — | CORE S&P500 ETF | 464287200 |
| MSFT | MICROSOFT CORP | 5,058,749 | $1.873B | 2.0% | $170.67 | +154.6% | COM | 594918104 |
| SPY | STATE STR SPDR S&P 500 ETF T | 2,802,707 | $1.823B | 1.9% | $428.89 | — | TR UNIT | 78462F103 |
| VOO | VANGUARD INDEX FDS | 2,651,883 | $1.585B | 1.7% | $439.71 | — | S&P 500 ETF SHS | 922908363 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2,006 | $1.441B | 1.5% | $375436.28 | +97.2% | CL A | 084670108 |
| NVDA | NVIDIA CORPORATION | 7,713,149 | $1.345B | 1.4% | $104.22 | +79.1% | COM | 67066G104 |
| XOM | EXXON MOBIL CORP | 7,188,999 | $1.22B | 1.3% | $79.70 | +74.1% | COM | 30231G102 |
| AMZN | AMAZON COM INC | 5,745,966 | $1.197B | 1.3% | $135.85 | +67.0% | COM | 023135106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,432,963 | $1.166B | 1.2% | $281.29 | +75.4% | CL B NEW | 084670702 |
| GOOGL | ALPHABET INC | 3,759,185 | $1.081B | 1.1% | $112.29 | +187.9% | CAP STK CL A | 02079K305 |
| META | META PLATFORMS INC | 1,380,422 | $790M | 0.8% | $467.85 | +40.1% | CL A | 30303M102 |
| JPM | JPMORGAN CHASE & CO | 2,662,407 | $783M | 0.8% | $113.29 | +174.9% | COM | 46625H100 |
| VEA | VANGUARD TAX-MANAGED FDS | 11,686,674 | $749M | 0.8% | $49.13 | — | VAN FTSE DEV MKT | 921943858 |
| VTI | VANGUARD INDEX FDS | 2,237,801 | $718M | 0.8% | $250.24 | — | TOTAL STK MKT | 922908769 |
| SN | SHARKNINJA INC | 6,627,185 | $702M | 0.7% | $60.58 | +102.6% | COM SHS | G8068L108 |
| AVGO | BROADCOM INC | 2,252,481 | $697M | 0.7% | $153.17 | +118.2% | COM | 11135F101 |
| VUG | VANGUARD INDEX FDS | 1,589,188 | $694M | 0.7% | $289.56 | — | GROWTH ETF | 922908736 |
| VTV | VANGUARD INDEX FDS | 3,521,088 | $691M | 0.7% | $154.98 | — | VALUE ETF | 922908744 |
| QQQ | INVESCO QQQ TR | 1,193,756 | $689M | 0.7% | $485.91 | — | UNIT SER 1 | 46090E103 |
| CVX | CHEVRON CORPORATION | 3,221,753 | $667M | 0.7% | $118.58 | +44.9% | COM | 166764100 |
| GOOG | ALPHABET INC | 2,143,650 | $615M | 0.7% | $113.79 | +184.5% | CAP STK CL C | 02079K107 |
| GLD | SPDR GOLD TR | 1,426,918 | $614M | 0.7% | $165.34 | — | GOLD SHS | 78463V107 |
| PEP | PEPSICO INC | 3,696,273 | $574M | 0.6% | $129.10 | +19.9% | COM | 713448108 |
| IWF | ISHARES TR | 1,275,960 | $544M | 0.6% | $198.40 | — | RUS 1000 GRW ETF | 464287614 |
| SIXH | EXCHANGE TRADED CONCEPTS TRU | 12,488,185 | $526M | 0.6% | $32.96 | — | ETC 6 HEDGED EQU | 301505665 |
| SCHF | SCHWAB STRATEGIC TR | 21,192,861 | $525M | 0.6% | $26.67 | — | INTL EQTY ETF | 808524805 |
| IJH | ISHARES TR | 7,735,222 | $522M | 0.6% | $91.39 | — | CORE S&P MCP ETF | 464287507 |
| IEFA | ISHARES TR | 5,692,802 | $515M | 0.5% | $69.99 | — | CORE MSCI EAFE | 46432F842 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,351,156 | $506M | 0.5% | $155.62 | — | DIV APP ETF | 921908844 |
| IJR | ISHARES TR | 3,524,240 | $438M | 0.5% | $97.72 | — | CORE S&P SCP ETF | 464287804 |
| MRK | MERCK & CO INC | 3,635,404 | $437M | 0.5% | $64.05 | +78.4% | COM | 58933Y105 |
| COST | COSTCO WHOLESALE CORPORATION | 434,914 | $433M | 0.5% | $402.48 | +139.5% | COM | 22160K105 |
| MCD | MCDONALDS CORP | 1,374,665 | $427M | 0.5% | $194.44 | +63.2% | COM | 580135101 |
| CAT | CATERPILLAR INC | 592,391 | $420M | 0.4% | $199.98 | +242.2% | COM | 149123101 |
| V | VISA INC | 1,383,690 | $418M | 0.4% | $214.56 | +53.4% | COM CL A | 92826C839 |
| SIXA | EXCHANGE TRADED CONCEPTS TRU | 7,849,463 | $409M | 0.4% | $37.95 | — | ETC 6 MEGA CAP | 301505681 |
| CSCO | CISCO SYS INC | 5,258,519 | $408M | 0.4% | $40.81 | +90.9% | COM | 17275R102 |
| LLY | ELI LILLY & CO | 440,797 | $406M | 0.4% | $310.85 | +236.8% | COM | 532457108 |
| PG | PROCTER & GAMBLE CO | 2,742,694 | $396M | 0.4% | $111.32 | +36.3% | COM | 742718109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 7,281,199 | $394M | 0.4% | $48.57 | — | FTSE EMR MKT ETF | 922042858 |
| UMI | USCF ETF TR | 6,367,995 | $373M | 0.4% | $36.45 | — | MIDSTREAM ENERGY | 90290T882 |
| WMT | WALMART INC | 2,947,023 | $366M | 0.4% | $53.83 | +126.7% | COM | 931142103 |
| DGRO | ISHARES TR | 5,148,918 | $361M | 0.4% | $53.42 | — | CORE DIV GRWTH | 46434V621 |
| ABBV | ABBVIE INC | 1,658,024 | $361M | 0.4% | $92.11 | +141.7% | COM | 00287Y109 |
| SCHX | SCHWAB STRATEGIC TR | 14,005,999 | $359M | 0.4% | $35.06 | — | US LRG CAP ETF | 808524201 |
| TSLA | TESLA INC | 963,041 | $358M | 0.4% | $241.59 | +76.3% | COM | 88160R101 |
| RTX | RTX CORPORATION | 1,777,434 | $343M | 0.4% | $100.89 | +94.9% | COM | 75513E101 |
| SPYM | SPDR SERIES TRUST | 4,367,372 | $334M | 0.4% | $61.91 | — | STATE STREET SPD | 78464A854 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,343,133 | $326M | 0.3% | $139.37 | +103.7% | COM | 459200101 |
| BAC | BANK AMERICA CORP | 6,574,113 | $320M | 0.3% | $31.93 | +68.1% | COM | 060505104 |
| VZ | VERIZON COMMUNICATIONS INC | 6,336,673 | $318M | 0.3% | $38.39 | +14.1% | COM | 92343V104 |
| SCHE | SCHWAB STRATEGIC TR | 9,475,403 | $312M | 0.3% | $27.46 | — | EMRG MKTEQ ETF | 808524706 |
| VO | VANGUARD INDEX FDS | 1,086,203 | $312M | 0.3% | $244.24 | — | MID CAP ETF | 922908629 |
| HD | HOME DEPOT INC | 946,200 | $311M | 0.3% | $227.37 | +65.8% | COM | 437076102 |
| BND | VANGUARD BD INDEX FDS | 4,053,484 | $299M | 0.3% | $76.92 | — | TOTAL BND MRKT | 921937835 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,551,101 | $298M | 0.3% | $150.95 | — | S&P500 EQL WGT | 46137V357 |
| VGT | VANGUARD WORLD FD | 423,182 | $295M | 0.3% | $442.42 | — | INF TECH ETF | 92204A702 |
| IAU | ISHARES GOLD TR | 3,290,890 | $290M | 0.3% | $35.05 | — | ISHARES NEW | 464285204 |
| AMGN | AMGEN INC | 820,320 | $289M | 0.3% | $222.69 | +57.0% | COM | 031162100 |
| VXUS | VANGUARD STAR FDS | 3,671,074 | $283M | 0.3% | $66.83 | — | VG TL INTL STK F | 921909768 |
| PYLD | PIMCO ETF TR | 10,776,746 | $282M | 0.3% | $26.40 | — | MULTISECTOR BD | 72201R585 |
| VEU | VANGUARD INTL EQUITY INDEX F | 3,652,492 | $274M | 0.3% | $62.60 | — | ALLWRLD EX US | 922042775 |
| BX | BLACKSTONE INC | 2,383,661 | $274M | 0.3% | $90.96 | +54.9% | COM | 09260D107 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 803,761 | $272M | 0.3% | $103.58 | — | SPONSORED ADS | 874039100 |
| MA | MASTERCARD INCORPORATED | 534,332 | $267M | 0.3% | $320.39 | +68.2% | CL A | 57636Q104 |
| PLPC | PREFORMED LINE PRODS CO | 968,067 | $262M | 0.3% | $134.99 | +87.0% | COM | 740444104 |
| AEP | AMERICAN ELEC PWR CO INC | 1,982,456 | $260M | 0.3% | $84.81 | +42.1% | COM | 025537101 |
| QUAL | ISHARES TR | 1,349,671 | $259M | 0.3% | $141.35 | — | MSCI USA QLT FCT | 46432F339 |
| WFC | WELLS FARGO & CO | 3,233,708 | $257M | 0.3% | $46.75 | +92.6% | COM | 949746101 |
| SCHG | SCHWAB STRATEGIC TR | 8,624,426 | $251M | 0.3% | $33.65 | — | US LCAP GR ETF | 808524300 |
| VB | VANGUARD INDEX FDS | 958,835 | $251M | 0.3% | $207.95 | — | SMALL CP ETF | 922908751 |
| DGRW | WISDOMTREE TR | 2,832,094 | $249M | 0.3% | $64.33 | — | US QTLY DIV GRT | 97717X669 |
| NFLX | NETFLIX INC. | 2,555,168 | $246M | 0.3% | $96.28 | -12.9% | COM | 64110L106 |
| LMT | LOCKHEED MARTIN CORP | 393,550 | $238M | 0.3% | $355.99 | +68.8% | COM | 539830109 |
| SPYG | SPDR SERIES TRUST | 2,427,309 | $238M | 0.3% | $68.81 | — | STATE STREET SPD | 78464A409 |
| NEE | NEXTERA ENERGY INC | 2,548,903 | $237M | 0.3% | $67.26 | +29.6% | COM | 65339F101 |
| IWD | ISHARES TR | 1,089,645 | $233M | 0.2% | $147.13 | — | RUS 1000 VAL ETF | 464287598 |
| IVW | ISHARES TR | 2,050,705 | $232M | 0.2% | $85.72 | — | S&P 500 GRWT ETF | 464287309 |
| TJX | TJX COS INC NEW | 1,432,450 | $229M | 0.2% | $70.00 | +120.3% | COM | 872540109 |
| KO | COCA COLA CO | 2,963,312 | $225M | 0.2% | $44.85 | +66.7% | COM | 191216100 |
| SCHB | SCHWAB STRATEGIC TR | 8,967,340 | $225M | 0.2% | $32.98 | — | US BRD MKT ETF | 808524102 |
| AVDE | AMERICAN CENTY ETF TR | 2,626,851 | $223M | 0.2% | $58.39 | — | INTL EQT ETF | 025072703 |
| IEMG | ISHARES INC | 3,192,744 | $223M | 0.2% | $52.33 | — | CORE MSCI EMKT | 46434G103 |
| DFUV | DIMENSIONAL ETF TRUST | 4,467,375 | $216M | 0.2% | $40.10 | — | US MKTWIDE VALUE | 25434V724 |
| VYM | VANGUARD WHITEHALL FDS | 1,455,190 | $216M | 0.2% | $114.33 | — | HIGH DIV YLD | 921946406 |
| MS | MORGAN STANLEY | 1,331,983 | $215M | 0.2% | $85.42 | +110.3% | COM NEW | 617446448 |
| DFAC | DIMENSIONAL ETF TRUST | 5,433,706 | $211M | 0.2% | $26.94 | — | US CORE EQUITY 2 | 25434V708 |
| SCHM | SCHWAB STRATEGIC TR | 6,809,670 | $211M | 0.2% | $39.02 | — | US MID-CAP ETF | 808524508 |
| VCIT | VANGUARD SCOTTSDALE FDS | 2,545,297 | $211M | 0.2% | $83.75 | — | INT-TERM CORP | 92206C870 |
| XLK | SELECT SECTOR SPDR TR | 1,574,822 | $209M | 0.2% | $144.38 | — | STATE STREET TEC | 81369Y803 |
| VONG | VANGUARD SCOTTSDALE FDS | 1,870,728 | $205M | 0.2% | $82.41 | — | VNG RUS1000GRW | 92206C680 |
| MO | ALTRIA GROUP INC | 3,097,642 | $204M | 0.2% | $45.74 | +37.8% | COM | 02209S103 |
| DIS | DISNEY WALT CO | 2,116,141 | $204M | 0.2% | $148.52 | -26.3% | COM | 254687106 |
| GILD | GILEAD SCIENCES INC | 1,450,177 | $202M | 0.2% | $62.02 | +123.1% | COM | 375558103 |
| GS | GOLDMAN SACHS GROUP INC | 237,693 | $201M | 0.2% | $347.98 | +168.0% | COM | 38141G104 |
| AGG | ISHARES TR | 2,013,080 | $200M | 0.2% | $101.65 | — | CORE US AGGBD ET | 464287226 |
| VGIT | VANGUARD SCOTTSDALE FDS | 3,348,987 | $199M | 0.2% | $59.90 | — | INTER TERM TREAS | 92206C706 |
| SPG | SIMON PPTY GROUP INC NEW | 1,066,090 | $199M | 0.2% | $114.17 | +61.1% | COM | 828806109 |
| SBUX | STARBUCKS CORP | 2,179,958 | $195M | 0.2% | $81.58 | +14.8% | COM | 855244109 |
| SPDW | SPDR INDEX SHS FDS | 4,227,683 | $193M | 0.2% | $38.85 | — | STATE STREET SPD | 78463X889 |
| JAAA | JANUS DETROIT STR TR | 3,823,315 | $193M | 0.2% | $50.54 | — | HENDRSON AAA CL | 47103U845 |
| CMI | CUMMINS INC | 353,256 | $190M | 0.2% | $211.94 | +171.5% | COM | 231021106 |
| QGRW | WISDOMTREE TR | 3,549,265 | $190M | 0.2% | $54.56 | — | US QUALITY GROW | 97717Y477 |
| IWB | ISHARES TR | 524,139 | $187M | 0.2% | $216.89 | — | RUS 1000 ETF | 464287622 |
| SIXL | EXCHANGE TRADED CONCEPTS TRU | 4,952,195 | $186M | 0.2% | $33.35 | — | ETC 6 LOW BETA | 301505699 |
| LRCX | LAM RESEARCH CORP | 870,883 | $186M | 0.2% | $76.47 | +195.5% | COM NEW | 512807306 |
| MUB | ISHARES TR | 1,737,213 | $184M | 0.2% | $108.03 | — | NATIONAL MUN ETF | 464288414 |
| AVUS | AMERICAN CENTY ETF TR | 1,612,702 | $179M | 0.2% | $68.96 | — | US EQT ETF | 025072885 |
| ORCL | ORACLE CORP | 1,214,246 | $179M | 0.2% | $82.11 | +106.6% | COM | 68389X105 |
| DFIV | DIMENSIONAL ETF TRUST | 3,368,869 | $178M | 0.2% | $36.36 | — | INTERNATNAL VAL | 25434V807 |
| ETN | EATON CORP PLC | 491,632 | $176M | 0.2% | $212.67 | +66.3% | SHS | G29183103 |
| SPYV | SPDR SERIES TRUST | 3,080,319 | $174M | 0.2% | $46.08 | — | STATE STREET SPD | 78464A508 |
| UNP | UNION PAC CORP | 716,065 | $174M | 0.2% | $189.74 | +28.2% | COM | 907818108 |
| ABT | ABBOTT LABORATORIES | 1,678,382 | $172M | 0.2% | $94.18 | +22.5% | COM | 002824100 |
| TXN | TEXAS INSTRS INC | 866,573 | $168M | 0.2% | $142.25 | +45.0% | COM | 882508104 |
| MU | MICRON TECHNOLOGY INC | 496,097 | $168M | 0.2% | $75.45 | +413.0% | COM | 595112103 |
| VBR | VANGUARD INDEX FDS | 770,962 | $167M | 0.2% | $170.74 | — | SM CP VAL ETF | 922908611 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 2,921,309 | $166M | 0.2% | $56.07 | — | EQUITY PREMIUM | 46641Q332 |
| UNH | UNITEDHEALTH GROUP INC | 609,743 | $165M | 0.2% | $312.59 | -1.2% | COM | 91324P102 |
| TMUS | T-MOBILE US INC | 774,484 | $163M | 0.2% | $137.52 | +45.6% | COM | 872590104 |
| EFA | ISHARES TR | 1,668,203 | $162M | 0.2% | $71.41 | — | MSCI EAFE ETF | 464287465 |
| IXUS | ISHARES TR | 1,856,710 | $161M | 0.2% | $63.99 | — | CORE MSCI TOTAL | 46432F834 |
| IMCB | ISHARES TR | 1,927,513 | $161M | 0.2% | $82.58 | — | MRGSTR MD CP ETF | 464288208 |
| PM | PHILIP MORRIS INTL INC | 971,746 | $161M | 0.2% | $74.53 | +136.0% | COM | 718172109 |
| VGK | VANGUARD INTL EQUITY INDEX F | 1,946,613 | $160M | 0.2% | $64.33 | — | FTSE EUROPE ETF | 922042874 |
| IWM | ISHARES TR | 642,416 | $159M | 0.2% | $198.76 | — | RUSSELL 2000 ETF | 464287655 |
| AMAT | APPLIED MATLS INC | 465,197 | $159M | 0.2% | $106.50 | +206.6% | COM | 038222105 |
| QCOM | QUALCOMM INC | 1,223,893 | $158M | 0.2% | $110.34 | +39.5% | COM | 747525103 |
| SCHD | SCHWAB STRATEGIC TR | 5,134,661 | $158M | 0.2% | $39.30 | — | US DIVIDEND EQ | 808524797 |
| AVUV | AMERICAN CENTY ETF TR | 1,412,354 | $156M | 0.2% | $83.17 | — | US SML CP VALU | 025072877 |
| LIN | LINDE PLC | 313,277 | $155M | 0.2% | $342.72 | +34.2% | SHS | G54950103 |
| GEV | GE VERNOVA INC | 176,863 | $154M | 0.2% | $190.25 | +287.3% | COM | 36828A101 |
| DFIC | DIMENSIONAL ETF TRUST | 4,316,541 | $153M | 0.2% | $23.21 | — | INTL CORE EQUITY | 25434V799 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 3,223,744 | $152M | 0.2% | $47.28 | — | CORE PLUS BD ETF | 46641Q670 |
| AVEM | AMERICAN CENTY ETF TR | 1,878,025 | $151M | 0.2% | $56.09 | — | AVANTIS EMGMKT | 025072604 |
| LOW | LOWES COS INC | 638,590 | $151M | 0.2% | $171.71 | +58.1% | COM | 548661107 |
| SYK | STRYKER CORPORATION | 448,736 | $147M | 0.2% | $220.05 | +65.7% | COM | 863667101 |
| GLDM | WORLD GOLD TR | 1,586,932 | $147M | 0.2% | $58.95 | — | SPDR GLD MINIS | 98149E303 |
| SO | SOUTHERN CO | 1,515,829 | $146M | 0.2% | $60.81 | +47.2% | COM | 842587107 |
| EPD | ENTERPRISE PRODS PARTNERS L | 3,866,288 | $146M | 0.2% | $28.84 | — | COM | 293792107 |
| AXP | AMERICAN EXPRESS CO | 482,342 | $146M | 0.2% | $165.45 | +115.3% | COM | 025816109 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 235,008 | $145M | 0.2% | $464.91 | — | UTSER1 S&PDCRP | 78467Y107 |
| ASML | ASML HLDG NV | 108,951 | $144M | 0.2% | $637.50 | — | N Y REGISTRY SHS | N07059210 |
| VTIP | VANGUARD MALVERN FDS | 2,847,124 | $142M | 0.2% | $50.11 | — | STRM INFPROIDX | 922020805 |
| PANW | PALO ALTO NETWORKS INC | 877,060 | $141M | 0.1% | $161.80 | +6.4% | COM | 697435105 |
| IVE | ISHARES TR | 663,680 | $140M | 0.1% | $146.17 | — | S&P 500 VAL ETF | 464287408 |
| BA | BOEING CO | 677,497 | $135M | 0.1% | $210.83 | +13.1% | COM | 097023105 |
| SPEM | SPDR INDEX SHS FDS | 2,863,686 | $134M | 0.1% | $41.65 | — | STATE STREET SPD | 78463X509 |
| GE | GE AEROSPACE | 472,906 | $134M | 0.1% | $102.26 | +211.2% | COM NEW | 369604301 |
| ITOT | ISHARES TR | 918,546 | $131M | 0.1% | $75.62 | — | CORE S&P TTL STK | 464287150 |
| VTEB | VANGUARD MUN BD FDS | 2,622,261 | $131M | 0.1% | $50.49 | — | TAX EXEMPT BD | 922907746 |
| FDX | FEDEX CORP | 360,048 | $128M | 0.1% | $225.14 | +50.5% | COM | 31428X106 |
| SRE | SEMPRA | 1,304,989 | $127M | 0.1% | $63.48 | +41.0% | COM | 816851109 |
| DE | DEERE & CO | 224,993 | $127M | 0.1% | $309.88 | +77.9% | COM | 244199105 |
| XLE | SELECT SECTOR SPDR TR | 2,010,195 | $123M | 0.1% | $55.06 | — | STATE STREET ENE | 81369Y506 |
| ACN | ACCENTURE PLC IRELAND | 615,652 | $122M | 0.1% | $268.83 | -5.8% | SHS CLASS A | G1151C101 |
| SHW | SHERWIN WILLIAMS CO | 380,176 | $122M | 0.1% | $259.63 | +36.9% | COM | 824348106 |
| WMB | WILLIAMS COS INC | 1,670,781 | $122M | 0.1% | $33.15 | +100.2% | COM | 969457100 |
| SCI | SERVICE CORP INTL | 1,473,006 | $122M | 0.1% | $74.24 | +9.1% | COM | 817565104 |
| MGV | VANGUARD WORLD FD | 835,188 | $121M | 0.1% | $114.53 | — | MEGA CAP VAL ETF | 921910840 |
| MKL | MARKEL GROUP INC | 62,653 | $120M | 0.1% | $1121.68 | +85.3% | COM | 570535104 |
| VFLO | VICTORY PORTFOLIOS II | 3,022,125 | $119M | 0.1% | $36.35 | — | SHARES FREE CASH | 92647X830 |
| VICI | VICI PPTYS INC | 4,354,207 | $119M | 0.1% | $29.63 | -5.0% | COM | 925652109 |
| SPMD | SPDR SERIES TRUST | 1,996,959 | $118M | 0.1% | $46.56 | — | STATE STREET SPD | 78464A847 |
| IWV | ISHARES TR | 318,216 | $118M | 0.1% | $249.41 | — | RUSSELL 3000 ETF | 464287689 |
| USFR | WISDOMTREE TR | 2,340,291 | $118M | 0.1% | $50.31 | — | FLOATNG RAT TREA | 97717Y527 |
| SIXS | EXCHANGE TRADED CONCEPTS TRU | 2,267,708 | $118M | 0.1% | $44.12 | — | ETC 6 SMALL CAP | 301505673 |
| WTV | WISDOMTREE TR | 1,242,810 | $118M | 0.1% | $88.74 | — | WISDOMTREE US VA | 97717W547 |
| SDVY | FIRST TR EXCHANGE TRADED FD | 2,973,960 | $117M | 0.1% | $35.27 | — | SMID RISNG ETF | 33741X102 |
| MDT | MEDTRONIC PLC | 1,322,661 | $115M | 0.1% | $88.96 | +11.9% | SHS | G5960L103 |
| QQQM | INVESCO EXCH TRADED FD TR II | 480,372 | $114M | 0.1% | $221.68 | — | NASDAQ 100 ETF | 46138G649 |
| SPIB | SPDR SERIES TRUST | 3,377,457 | $113M | 0.1% | $32.35 | — | STATE STREET SPD | 78464A375 |
| DFAT | DIMENSIONAL ETF TRUST | 1,800,523 | $112M | 0.1% | $51.85 | — | US TARGETED VLU | 25434V609 |
| VGSH | VANGUARD SCOTTSDALE FDS | 1,902,776 | $111M | 0.1% | $58.55 | — | SHORT TERM TREAS | 92206C102 |
| DFEM | DIMENSIONAL ETF TRUST | 3,220,182 | $111M | 0.1% | $24.12 | — | EMERGING MKTS CO | 25434V732 |
| CME | CME GROUP INC | 374,178 | $111M | 0.1% | $161.54 | +79.1% | COM | 12572Q105 |
| XLF | SELECT SECTOR SPDR TR | 2,230,439 | $110M | 0.1% | $33.62 | — | STATE STREET FIN | 81369Y605 |
| GIS | GENERAL MILLS INC | 2,936,779 | $109M | 0.1% | $51.00 | -10.8% | COM | 370334104 |
| AZO | AUTOZONE INC | 32,199 | $109M | 0.1% | $1608.89 | +125.3% | COM | 053332102 |
| COWZ | PACER FDS TR | 1,726,111 | $108M | 0.1% | $49.73 | — | US CASH COWS 100 | 69374H881 |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | 2,716,762 | $107M | 0.1% | $39.79 | +18.2% | COM SUB VTG A | 11276H106 |
| GPIX | GOLDMAN SACHS ETF TR | 2,087,531 | $104M | 0.1% | $49.46 | — | S&P 500 PREMIUM | 38149W622 |
| SCHZ | SCHWAB STRATEGIC TR | 4,491,138 | $104M | 0.1% | $31.85 | — | US AGGREGATE B | 808524839 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 1,524,251 | $104M | 0.1% | $54.88 | — | RISNG DIVD ACHIV | 33738R506 |
| LAMR | LAMAR ADVERTISING CO | 820,018 | $104M | 0.1% | $103.48 | — | CL A | 512816109 |
| NKE | NIKE INC | 1,965,550 | $104M | 0.1% | $77.82 | -17.8% | CL B | 654106103 |
| UPS | UNITED PARCEL SVCS INC | 1,047,509 | $103M | 0.1% | $99.98 | +9.9% | CL B | 911312106 |
| MC | MOELIS & CO | 1,785,339 | $102M | 0.1% | $52.34 | +34.4% | CL A | 60786M105 |
| PLTR | PALANTIR TECHNOLOGIES INC | 691,345 | $101M | 0.1% | $35.30 | +336.8% | CL A | 69608A108 |
| DUK | DUKE ENERGY CORP NEW | 760,236 | $99.55M | 0.1% | $81.46 | +48.4% | COM NEW | 26441C204 |
| MCO | MOODYS CORP | 227,463 | $99.23M | 0.1% | $351.96 | +39.1% | COM | 615369105 |
| COP | CONOCOPHILLIPS | 751,655 | $99.22M | 0.1% | $73.18 | +40.3% | COM | 20825C104 |
| IQLT | ISHARES TR | 2,139,011 | $98.89M | 0.1% | $37.56 | — | MSCI INTL QUALTY | 46434V456 |
| OWL | BLUE OWL CAPITAL INC | 10,808,003 | $98.68M | 0.1% | $13.95 | -1.6% | COM CL A | 09581B103 |
| VPL | VANGUARD INTL EQUITY INDEX F | 1,003,358 | $98.06M | 0.1% | $76.47 | — | FTSE PACIFIC ETF | 922042866 |
| DFAI | DIMENSIONAL ETF TRUST | 2,514,144 | $97.95M | 0.1% | $31.37 | — | INTL CORE EQT MK | 25434V203 |
| ISRG | INTUITIVE SURGICAL INC | 212,199 | $97.82M | 0.1% | $397.72 | +31.0% | COM NEW | 46120E602 |
| DIVO | AMPLIFY ETF TR | 2,152,911 | $96.56M | 0.1% | $39.96 | — | CWP ENHANCED DIV | 032108409 |
| PSA | PUBLIC STORAGE OPER CO | 354,971 | $96.16M | 0.1% | $251.70 | +2.7% | COM | 74460D109 |
| IGSB | ISHARES TR | 1,828,465 | $96.1M | 0.1% | $52.79 | — | ISHS 1-5YR INVS | 464288646 |
| DFSD | DIMENSIONAL ETF TRUST | 1,968,903 | $94.27M | 0.1% | $47.19 | — | SHORT DURATION F | 25434V864 |
| AZN | ASTRAZENECA PLC | 475,948 | $93.81M | 0.1% | $190.39 | 0.0% | ORD | G0593M107 |
| HON | HONEYWELL INTL INC | 413,249 | $93.41M | 0.1% | $146.85 | +53.9% | COM | 438516106 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 1,870,625 | $93.18M | 0.1% | $49.68 | — | FST LOW OPPT EFT | 33739Q200 |
| AFL | AFLAC INC | 841,986 | $92.37M | 0.1% | $76.42 | +45.5% | COM | 001055102 |
| GFLW | VICTORY PORTFOLIOS II | 3,498,933 | $92.01M | 0.1% | $27.38 | — | VICTORYSHARES FR | 92647X764 |
| JCI | JOHNSON CONTROLS INTERNATION | 702,350 | $91.97M | 0.1% | $57.03 | +121.0% | SHS | G51502105 |
| AMD | ADVANCED MICRO DEVICES INC | 450,320 | $91.61M | 0.1% | $112.78 | +96.6% | COM | 007903107 |
| SGOV | ISHARES TR | 899,725 | $90.57M | 0.1% | $100.62 | — | 0-3 MNTH TREASRY | 46436E718 |
| EMXC | ISHARES INC | 1,148,218 | $90.32M | 0.1% | $58.97 | — | MSCI EMRG CHN | 46434G764 |
| FBND | FIDELITY MERRIMACK STR TR | 1,973,971 | $90.05M | 0.1% | $45.96 | — | TOTAL BD ETF | 316188309 |
| VMC | VULCAN MATLS CO | 330,241 | $89.93M | 0.1% | $225.96 | +35.8% | COM | 929160109 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 2,099,928 | $89.33M | 0.1% | $36.86 | — | SHS CREATION UNI | 14020W106 |
| GBDC | GOLUB CAP BDC INC | 7,046,645 | $89.21M | 0.1% | $13.10 | +0.2% | COM | 38173M102 |
| TBIL | RBB FD INC | 1,789,175 | $89.21M | 0.1% | $49.87 | — | F/M US TREASURY | 74933W452 |
| KLAC | KLA CORP | 60,539 | $89.16M | 0.1% | $671.38 | +117.8% | COM NEW | 482480100 |
| VUSB | VANGUARD BD INDEX FDS | 1,759,740 | $87.61M | 0.1% | $49.77 | — | VANGUARD ULTRA | 92203C303 |
| EMR | EMERSON ELEC CO | 667,141 | $87.41M | 0.1% | $95.65 | +55.2% | COM | 291011104 |
| APD | AIR PRODUCTS AND CHEMICALS I | 298,980 | $86.85M | 0.1% | $243.02 | +11.7% | COM | 009158106 |
| ADI | ANALOG DEVICES INC | 272,324 | $86.64M | 0.1% | $158.21 | +99.8% | COM | 032654105 |
| BLK | BLACKROCK INC | 87,102 | $83.81M | 0.1% | $996.21 | +10.2% | COM | 09290D101 |
| MGK | VANGUARD WORLD FD | 226,497 | $83.23M | 0.1% | $236.54 | — | MEGA GRWTH IND | 921910816 |
| VBK | VANGUARD INDEX FDS | 273,378 | $82.63M | 0.1% | $255.12 | — | SML CP GRW ETF | 922908595 |
| VT | VANGUARD INTL EQUITY INDEX F | 594,703 | $82.26M | 0.1% | $100.69 | — | TT WRLD ST ETF | 922042742 |
| PPA | INVESCO EXCHANGE TRADED FD T | 491,329 | $81.42M | 0.1% | $85.50 | — | AEROSPACE DEFN | 46137V100 |
| SCHV | SCHWAB STRATEGIC TR | 2,657,597 | $81.06M | 0.1% | $39.68 | — | US LCAP VA ETF | 808524409 |
| SLB | SLB LIMITED | 1,565,684 | $80.46M | 0.1% | $38.79 | +24.5% | COM STK | 806857108 |
| T | AT&T INC | 2,760,091 | $80.01M | 0.1% | $15.74 | +63.6% | COM | 00206R102 |
| NSC | NORFOLK SOUTHN CORP | 276,905 | $79.48M | 0.1% | $196.20 | +52.0% | COM | 655844108 |
| SCL | STEPAN CO | 1,590,065 | $79.47M | 0.1% | $81.82 | -30.6% | COM | 858586100 |
| CRWD | CROWDSTRIKE HLDGS INC | 200,935 | $78.45M | 0.1% | $254.72 | +69.3% | CL A | 22788C105 |
| TBG | EA SERIES TRUST | 2,250,319 | $78.45M | 0.1% | $29.31 | — | TBG DIVIDEND FOC | 02072L375 |
| ANET | ARISTA NETWORKS INC | 637,342 | $78.25M | 0.1% | $114.17 | +18.3% | COM SHS | 040413205 |
| NEM | NEWMONT CORP | 722,192 | $78.18M | 0.1% | $52.06 | +126.9% | COM | 651639106 |
| IGIB | ISHARES TR | 1,466,452 | $78.04M | 0.1% | $53.72 | — | ISHS 5-10YR INVT | 464288638 |
| HEDG | SERIES PORTFOLIOS TR | 2,675,355 | $77.53M | 0.1% | $29.29 | — | EQUABLE SHARES H | 81752T411 |
| DUHP | DIMENSIONAL ETF TRUST | 2,107,800 | $77.48M | 0.1% | $24.72 | — | US HIGH PROFITAB | 25434V831 |
| XLV | SELECT SECTOR SPDR TR | 526,922 | $77.25M | 0.1% | $120.83 | — | STATE STREET HEA | 81369Y209 |
| DFLV | DIMENSIONAL ETF TRUST | 2,161,041 | $77.17M | 0.1% | $29.39 | — | US LARGE CAP VAL | 25434V666 |
| EMN | EASTMAN CHEM CO | 1,000,480 | $76.35M | 0.1% | $61.27 | +18.7% | COM | 277432100 |
| VYMI | VANGUARD WHITEHALL FDS | 804,663 | $75.83M | 0.1% | $70.90 | — | INTL HIGH ETF | 921946794 |
| NOW | SERVICENOW INC | 723,399 | $75.63M | 0.1% | $147.15 | -17.6% | COM | 81762P102 |
| EEM | ISHARES TR | 1,327,260 | $75.37M | 0.1% | $44.98 | — | MSCI EMG MKT ETF | 464287234 |
| MCK | MCKESSON CORP | 86,895 | $75.2M | 0.1% | $479.65 | +82.5% | COM | 58155Q103 |
| DHR | DANAHER CORP DEL | 393,672 | $74.64M | 0.1% | $172.08 | +30.6% | COM | 235851102 |
| MTN | VAIL RESORTS INC | 580,532 | $74.52M | 0.1% | $145.31 | -5.1% | COM | 91879Q109 |
| DFCF | DIMENSIONAL ETF TRUST | 1,764,554 | $74.5M | 0.1% | $42.19 | — | CORE FIXED INCOM | 25434V872 |
| PFE | PFIZER INC | 2,648,143 | $74.36M | 0.1% | $26.61 | -1.6% | COM | 717081103 |
| AWK | AMERICAN WTR WKS CO INC NEW | 543,833 | $74.01M | 0.1% | $122.99 | +4.8% | COM | 030420103 |
| MUSA | MURPHY USA INC | 149,640 | $73.92M | 0.1% | $83.97 | +391.6% | COM | 626755102 |
| SLV | ISHARES SILVER TR | 1,083,892 | $73.86M | 0.1% | $24.80 | — | ISHARES | 46428Q109 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 1,566,495 | $73.67M | 0.1% | $36.93 | — | SHS | 33734H106 |
| MDLZ | MONDELEZ INTL INC | 1,274,251 | $73.45M | 0.1% | $48.58 | +19.7% | CL A | 609207105 |
| GLPI | GAMING & LEISURE P | 1,654,445 | $73.41M | 0.1% | $43.62 | — | COM | 36467J108 |
| IUSV | ISHARES TR | 717,475 | $73.36M | 0.1% | $76.12 | — | CORE S&P US VLU | 464287663 |
| CL | COLGATE PALMOLIVE CO | 857,336 | $73.07M | 0.1% | $66.58 | +33.3% | COM | 194162103 |
| IUSG | ISHARES TR | 465,118 | $72.14M | 0.1% | $74.67 | — | CORE S&P US GWT | 464287671 |
| PWR | QUANTA SVCS INC | 130,761 | $71.8M | 0.1% | $286.42 | +69.8% | COM | 74762E102 |
| ADBE | ADOBE INC | 294,467 | $71.58M | 0.1% | $408.52 | -29.0% | COM | 00724F101 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 1,640,667 | $71.52M | 0.1% | $44.61 | — | SMITH OPPORT FXD | 33740F805 |
| TMO | THERMO FISHER SCIENTIFIC INC | 145,001 | $71.28M | 0.1% | $433.89 | +32.4% | COM | 883556102 |
| DFAS | DIMENSIONAL ETF TRUST | 996,253 | $70.86M | 0.1% | $61.37 | — | US SMALL CAP ETF | 25434V500 |
| LINE | LINEAGE INC | 2,155,271 | $70.61M | 0.1% | $34.64 | — | COM | 53566V106 |
| DFAE | DIMENSIONAL ETF TRUST | 2,072,908 | $70.19M | 0.1% | $26.04 | — | EMGR CRE EQT MNG | 25434V302 |
| TLT | ISHARES TR | 808,615 | $70.1M | 0.1% | $98.39 | — | 20 YR TR BD ETF | 464287432 |
| CRM | SALESFORCE INC | 375,131 | $70.03M | 0.1% | $214.37 | +0.7% | COM | 79466L302 |
| WM | WASTE MGMT INC DEL | 304,711 | $70.02M | 0.1% | $157.47 | +43.6% | COM | 94106L109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 1,153,327 | $69.95M | 0.1% | $45.80 | +25.4% | COM | 110122108 |
| SDY | SPDR SERIES TRUST | 479,126 | $69.92M | 0.1% | $107.72 | — | STATE STREET SPD | 78464A763 |
| FYLD | CAMBRIA ETF TR | 1,867,693 | $69.73M | 0.1% | $30.30 | — | CAMBRIA FGN SHR | 132061300 |
| BABA | ALIBABA GROUP HLDG LTD | 549,009 | $68.88M | 0.1% | $132.27 | — | SPONSORED ADS | 01609W102 |
| COF | CAPITAL ONE FINL CORP | 376,966 | $68.77M | 0.1% | $193.48 | +15.4% | COM | 14040H105 |
| TFC | TRUIST FINL CORP | 1,492,970 | $68.63M | 0.1% | $41.78 | +22.4% | COM | 89832Q109 |
| SGOL | ETFS GOLD TR | 1,534,681 | $68.48M | 0.1% | $21.32 | — | PHYSCL GOLD SHS | 00326A104 |
| FNDF | SCHWAB STRATEGIC TR | 1,381,502 | $67.6M | 0.1% | $36.41 | — | FUNDAMENTAL INTL | 808524755 |
| USMF | WISDOMTREE TR | 1,363,131 | $67.31M | 0.1% | $39.91 | — | US MULTIFACTOR | 97717Y857 |
| TTE | TOTALENERGIES SE | 737,349 | $67.09M | 0.1% | $63.23 | +13.1% | ACT | F92124100 |
| JPST | J P MORGAN EXCHANGE TRADED F | 1,325,577 | $67.09M | 0.1% | $50.56 | — | ULTRA SHRT ETF | 46641Q837 |
| CB | CHUBB LTD SWITZ | 205,253 | $66.9M | 0.1% | $195.06 | +62.1% | COM | H1467J104 |
| BSV | VANGUARD BD INDEX FDS | 845,989 | $66.33M | 0.1% | $79.10 | — | SHORT TRM BOND | 921937827 |
| DHI | D R HORTON INC | 482,275 | $66.18M | 0.1% | $132.63 | +17.6% | COM | 23331A109 |
| CWI | SPDR INDEX SHS FDS | 1,796,405 | $65.73M | 0.1% | $27.04 | — | STATE STREET SPD | 78463X848 |
| USMV | ISHARES TR | 701,950 | $65.1M | 0.1% | $68.38 | — | MSCI USA MIN VOL | 46429B697 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 2,135,924 | $64.49M | 0.1% | $48.73 | — | S&P500 EQL HLT | 46137V332 |
| HELO | J P MORGAN EXCHANGE TRADED F | 1,004,470 | $64.2M | 0.1% | $60.92 | — | HEDGED EQUITY LA | 46654Q724 |
| DFAR | DIMENSIONAL ETF TRUST | 2,694,868 | $63.73M | 0.1% | $22.67 | — | US REAL ESTATE E | 25434V823 |
| ARCC | ARES CAPITAL CORP | 3,534,933 | $63.7M | 0.1% | $18.39 | +8.8% | COM | 04010L103 |
| IYW | ISHARES TR | 350,516 | $63.59M | 0.1% | $121.47 | — | U.S. TECH ETF | 464287721 |
| BKR | BAKER HUGHES COMPANY | 1,040,820 | $63.54M | 0.1% | $35.35 | +58.7% | CL A | 05722G100 |
| DIHP | DIMENSIONAL ETF TRUST | 1,967,984 | $63.41M | 0.1% | $23.31 | — | INTL HIGH PROFIT | 25434V765 |
| GD | GENERAL DYNAMICS CORP | 182,892 | $62.78M | 0.1% | $188.87 | +87.7% | COM | 369550108 |
| FCX | FREEPORT MCMORAN INC | 1,067,144 | $62.73M | 0.1% | $37.10 | +64.7% | CL B | 35671D857 |
| FELC | FIDELITY COVINGTON TRUST | 1,723,420 | $62.51M | 0.1% | $32.61 | — | ENHANCED LARGE | 316092113 |
| PH | PARKER-HANNIFIN CORP | 69,716 | $62.46M | 0.1% | $302.52 | +216.6% | COM | 701094104 |
| CSX | CSX CORP | 1,516,455 | $62.25M | 0.1% | $30.12 | +27.9% | COM | 126408103 |
| NOC | NORTHROP GRUMMAN CORP | 91,083 | $62.14M | 0.1% | $371.78 | +81.2% | COM | 666807102 |
| WHR | WHIRLPOOL CORP | 1,149,791 | $62M | 0.1% | $96.04 | -13.2% | COM | 963320106 |
| SHY | ISHARES TR | 749,144 | $61.86M | 0.1% | $83.56 | — | 1 3 YR TREAS BD | 464287457 |
| FPE | FIRST TR EXCH TRADED FD III | 3,461,437 | $61.44M | 0.1% | $17.54 | — | PFD SECS INC ETF | 33739E108 |
| PSX | PHILLIPS 66 | 336,509 | $61.31M | 0.1% | $88.95 | +65.4% | COM | 718546104 |
| SXQG | EXCHANGE TRADED CONCEPTS TRU | 2,035,014 | $60.95M | 0.1% | $24.88 | — | ETC 6 QUALITY G | 301505616 |
| PVAL | PUTNAM ETF TRUST | 1,312,653 | $60.91M | 0.1% | $38.76 | — | FOCUSED LAR CAP | 746729300 |
| ACWI | ISHARES TR | 439,441 | $60.81M | 0.1% | $98.80 | — | MSCI ACWI ETF | 464288257 |
| PNC | PNC FINL SVCS GROUP INC | 291,611 | $60.68M | 0.1% | $111.30 | +102.1% | COM | 693475105 |
| ROK | ROCKWELL AUTOMATION INC | 168,297 | $60.4M | 0.1% | $316.16 | +29.8% | COM | 773903109 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 2,436,336 | $60.35M | 0.1% | $24.85 | — | SMITH UNCONSTRAI | 33740F888 |
| VOE | VANGUARD INDEX FDS | 326,802 | $60.23M | 0.1% | $149.69 | — | MCAP VL IDXVIP | 922908512 |
| TGT | TARGET CORP | 495,022 | $60M | 0.1% | $123.32 | -11.5% | COM | 87612E106 |
| SPTS | SPDR SERIES TRUST | 2,055,683 | $59.98M | 0.1% | $29.38 | — | STATE STREET SPD | 78468R101 |
| VMBS | VANGUARD SCOTTSDALE FDS | 1,274,725 | $59.85M | 0.1% | $49.04 | — | MTG-BKD SECS ETF | 92206C771 |
| IJS | ISHARES TR | 503,966 | $59.7M | 0.1% | $100.94 | — | SP SMCP600VL ETF | 464287879 |
| IDV | ISHARES TR | 1,390,066 | $59.16M | 0.1% | $32.58 | — | INTL SEL DIV ETF | 464288448 |
| LVHI | LEGG MASON ETF INVT | 1,458,851 | $59.14M | 0.1% | $31.28 | — | FRANKLIN INTL LW | 52468L505 |
| VNQ | VANGUARD INDEX FDS | 666,318 | $59.1M | 0.1% | $91.81 | — | REAL ESTATE ETF | 922908553 |
| GLW | CORNING INC | 433,734 | $58.97M | 0.1% | $34.11 | +227.4% | COM | 219350105 |
| INBX | INHIBRX BIOSCIENCES INC | 870,200 | $58.5M | 0.1% | $15.09 | +415.2% | COM | 45720N103 |
| XLI | SELECT SECTOR SPDR TR | 358,556 | $57.99M | 0.1% | $91.51 | — | STATE STREET IND | 81369Y704 |
| CP | CANADIAN PACIFIC KANSAS CITY | 736,647 | $57.94M | 0.1% | $77.27 | -0.0% | COM | 13646K108 |
| BINC | BLACKROCK ETF TRUST II | 1,104,122 | $57.34M | 0.1% | $52.63 | — | ISHARES FLEXIBLE | 092528603 |
| FNDX | SCHWAB STRATEGIC TR | 2,024,776 | $56.39M | 0.1% | $32.54 | — | FUNDAMENTAL US L | 808524771 |
| TT | TRANE TECHNOLOGIES PLC | 134,645 | $56.13M | 0.1% | $202.21 | +108.8% | SHS | G8994E103 |
| UBER | UBER TECHNOLOGIES INC | 776,071 | $55.82M | 0.1% | $69.60 | +13.1% | COM | 90353T100 |
| MOAT | VANECK ETF TRUST | 574,221 | $55.53M | 0.1% | $80.40 | — | MRNGSTR WDE MOAT | 92189F643 |
| GPIQ | GOLDMAN SACHS ETF TR | 1,111,955 | $55.03M | 0.1% | $49.63 | — | NASDAQ-100 PREMI | 38149W630 |
| SCZ | ISHARES TR | 701,254 | $54.99M | 0.1% | $61.04 | — | EAFE SML CP ETF | 464288273 |
| IDEV | ISHARES TR | 657,329 | $54.93M | 0.1% | $67.61 | — | CORE MSCI INTL | 46435G326 |
| SPGI | S&P GLOBAL INC | 129,102 | $54.92M | 0.1% | $354.18 | +37.0% | COM | 78409V104 |
| AGZ | ISHARES TR | 500,169 | $54.87M | 0.1% | $111.60 | — | AGENCY BOND ETF | 464288166 |
| QLTA | ISHARES TR | 1,150,385 | $54.75M | 0.1% | $50.41 | — | A RATE CP BD ETF | 46429B291 |
| ET | ENERGY TRANSFER L P | 2,818,232 | $54.39M | 0.1% | $13.15 | — | COM UT LTD PTN | 29273V100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 267,431 | $54.34M | 0.1% | $170.10 | +41.6% | COM | 053015103 |
| IJK | ISHARES TR | 538,870 | $54.22M | 0.1% | $89.63 | — | S&P MC 400GR ETF | 464287606 |
| MPC | MARATHON PETE CORP | 220,725 | $53.9M | 0.1% | $75.42 | +144.9% | COM | 56585A102 |
| XLY | SELECT SECTOR SPDR TR | 489,277 | $53.32M | 0.1% | $128.46 | — | STATE STREET CON | 81369Y407 |
| GRID | FIRST TR EXCHANGE-TRADED FD | 325,130 | $53.19M | 0.1% | $141.62 | — | NASDQ CLN EDGE | 33737A108 |
| IJT | ISHARES TR | 365,965 | $52.96M | 0.1% | $133.00 | — | S&P SML 600 GWT | 464287887 |
| HLT | HILTON WORLDWIDE HLDGS INC | 172,729 | $52.52M | 0.1% | $215.81 | +41.4% | COM | 43300A203 |
| DFCA | DIMENSIONAL ETF TRUST | 1,044,403 | $52.06M | 0.1% | $50.03 | — | CALIF MUN BD ETF | 25434V633 |
| GSLC | GOLDMAN SACHS ETF TR | 415,335 | $51.97M | 0.1% | $94.89 | — | ACTIVEBETA US LG | 381430503 |
| SCHA | SCHWAB STRATEGIC TR | 1,782,550 | $51.84M | 0.1% | $39.30 | — | US SML CAP ETF | 808524607 |
| AVDV | AMERICAN CENTY ETF TR | 517,400 | $51.67M | 0.1% | $48.97 | — | INTL SMCP VLU | 025072802 |
| IBDV | ISHARES TR | 2,357,358 | $51.6M | 0.1% | $21.56 | — | IBONDS DEC 2030 | 46436E726 |
| SNPS | SYNOPSYS INC | 129,018 | $51.15M | 0.1% | $470.55 | +0.2% | COM | 871607107 |
| IEF | ISHARES TR | 534,295 | $50.99M | 0.1% | $97.37 | — | 7-10 YR TRSY BD | 464287440 |
| IBIT | ISHARES BITCOIN TRUST ETF | 1,324,984 | $50.91M | 0.1% | $49.68 | — | SHS BEN INT | 46438F101 |
| PKG | PACKAGING CORP AMER | 239,378 | $50.8M | 0.1% | $133.66 | +69.3% | COM | 695156109 |
| SPSM | SPDR SERIES TRUST | 1,049,517 | $50.71M | 0.1% | $40.95 | — | STATE STREET SPD | 78468R853 |
| IJJ | ISHARES TR | 380,229 | $50.38M | 0.1% | $111.58 | — | S&P MC 400VL ETF | 464287705 |
| DVY | ISHARES TR | 331,481 | $50.19M | 0.1% | $104.36 | — | SELECT DIVID ETF | 464287168 |
| ESGD | ISHARES TR | 522,218 | $49.93M | 0.1% | $68.39 | — | ESG AW MSCI EAFE | 46435G516 |
| EYLD | CAMBRIA ETF TR | 1,204,327 | $49.87M | 0.1% | $36.67 | — | EMRG SHAREHLDR | 132061706 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 722,890 | $49.81M | 0.1% | $57.33 | — | BETABULDRS JAPAN | 46641Q217 |
| VCSH | VANGUARD SCOTTSDALE FDS | 626,996 | $49.7M | 0.1% | $79.21 | — | SHRT TRM CORP BD | 92206C409 |
| ZTS | ZOETIS INC | 419,904 | $49.64M | 0.1% | $151.55 | -16.9% | CL A | 98978V103 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 447,548 | $49.58M | 0.1% | $84.15 | — | RBA INDL ETF | 33738R704 |
| CIBR | FIRST TR EXCHANGE-TRADED FD | 787,385 | $49.36M | 0.1% | $63.70 | — | NASDAQ CYB ETF | 33734X846 |
| IWR | ISHARES TR | 507,219 | $49.32M | 0.1% | $70.95 | — | RUS MID CAP ETF | 464287499 |
| XLG | INVESCO EXCHANGE TRADED FD T | 898,421 | $49.01M | 0.1% | $48.16 | — | S&P 500 TOP 50 | 46137V233 |
| VISN | VISTANCE NETWORKS INC | 2,678,790 | $48.75M | 0.1% | $8.65 | +113.7% | COM | 20337X109 |
| DYNF | BLACKROCK ETF TRUST | 837,820 | $48.74M | 0.1% | $57.87 | — | ISHARES US EQUIT | 09290C103 |
| OKE | ONEOK INC NEW | 537,608 | $48.59M | 0.1% | $59.00 | +33.1% | COM | 682680103 |
| DIA | STATE STR SPDR DOW JONES IND | 104,169 | $48.25M | 0.1% | $334.40 | — | UT SER 1 | 78467X109 |
| STWD | STARWOOD PPTY TR INC | 2,799,801 | $48.21M | 0.1% | $18.44 | — | COM | 85571B105 |
| LNG | CHENIERE ENERGY INC | 168,665 | $47.86M | 0.1% | $137.88 | +52.1% | COM NEW | 16411R208 |
| XLC | SELECT SECTOR SPDR TR | 431,122 | $47.79M | 0.1% | $57.33 | — | STATE STREET COM | 81369Y852 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 100,065 | $47.49M | 0.1% | $261.88 | +42.5% | COM | 88262P102 |
| VONV | VANGUARD SCOTTSDALE FDS | 505,856 | $47.42M | 0.1% | $79.57 | — | VNG RUS1000VAL | 92206C714 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 851,871 | $47.3M | 0.1% | $50.64 | — | NASDAQ EQT PREM | 46654Q203 |
| JPIB | J P MORGAN EXCHANGE TRADED F | 982,690 | $46.99M | 0.0% | $48.54 | — | INTL BD OPP ETF | 46641Q852 |
| CARR | CARRIER GLOBAL CORPORATION | 832,618 | $46.89M | 0.0% | $44.39 | +34.4% | COM | 14448C104 |
| GRNY | TIDAL TRUST I | 1,958,581 | $46.75M | 0.0% | $21.70 | — | FUNDSTRAT GRANNY | 886364231 |
| PSI | INVESCO EXCHANGE TRADED FD T | 491,790 | $46.42M | 0.0% | $72.75 | — | SEMICONDUCTORS | 46137V647 |
| ESGU | ISHARES TR | 325,209 | $45.99M | 0.0% | $88.63 | — | ESG AWR MSCI USA | 46435G425 |
| SPTI | SPDR SERIES TRUST | 1,604,093 | $45.97M | 0.0% | $28.34 | — | STATE STREET SPD | 78464A672 |
| CPRT | COPART INC | 1,377,850 | $45.74M | 0.0% | $45.85 | -14.6% | COM | 217204106 |
| TRGP | TARGA RES CORP | 182,191 | $45.68M | 0.0% | $39.66 | +408.6% | COM | 87612G101 |
| PHYS | SPROTT ASSET MANAGEMENT LP | 1,285,906 | $45.57M | 0.0% | $20.71 | — | PHYSICAL GOLD TR | 85207H104 |
| REGN | REGENERON PHARMACEUTICALS | 58,925 | $45.53M | 0.0% | $635.08 | +21.1% | COM | 75886F107 |
| VIS | VANGUARD WORLD FD | 145,483 | $45.43M | 0.0% | $230.77 | — | INDUSTRIAL ETF | 92204A603 |
| IBDT | ISHARES TR | 1,774,558 | $44.95M | 0.0% | $24.83 | — | IBDS DEC28 ETF | 46435U515 |
| TXUE | THORNBURG ETF TR | 1,393,719 | $44.86M | 0.0% | $30.63 | — | INTL EQUITY ETF | 88521L306 |
| SUB | ISHARES TR | 421,239 | $44.86M | 0.0% | $105.15 | — | SHRT NAT MUN ETF | 464288158 |
| MRSH | MARSH & MCLENNAN COS INC | 258,243 | $44.79M | 0.0% | $145.20 | +24.9% | COM | 571748102 |
| MINT | PIMCO ETF TR | 445,082 | $44.76M | 0.0% | $101.08 | — | ENHAN SHRT MA AC | 72201R833 |
| SMLF | ISHARES TR | 591,028 | $44.62M | 0.0% | $74.29 | — | US SML CAP EQT | 46434V290 |
| OTIS | OTIS WORLDWIDE CORP | 575,062 | $44.33M | 0.0% | $75.31 | +18.9% | COM | 68902V107 |
| GDX | VANECK ETF TRUST | 481,476 | $44.19M | 0.0% | $38.24 | — | GOLD MINERS ETF | 92189F106 |
| EOG | EOG RES INC | 305,283 | $44.14M | 0.0% | $100.94 | +11.1% | COM | 26875P101 |
| OXY | OCCIDENTAL PETE CORP | 678,801 | $44.12M | 0.0% | $50.23 | -9.5% | COM | 674599105 |
| IBDS | ISHARES TR | 1,815,796 | $44.01M | 0.0% | $24.32 | — | IBONDS 27 ETF | 46435UAA9 |
| IGV | ISHARES TR | 548,424 | $43.9M | 0.0% | $105.37 | — | EXPANDED TECH | 464287515 |
| BOXX | EA SERIES TRUST | 373,011 | $43.38M | 0.0% | $113.44 | — | ALPHA ARCH 1-3 | 02072L565 |
| IBDU | ISHARES TR | 1,864,585 | $43.37M | 0.0% | $22.87 | — | IBONDS DEC 29 | 46436E205 |
| BK | BANK NEW YORK MELLON CORP | 363,167 | $43.08M | 0.0% | $58.05 | +107.0% | COM | 064058100 |
| MTD | METTLER TOLEDO INTERNATIONAL | 33,951 | $42.82M | 0.0% | $1309.65 | +7.9% | COM | 592688105 |
| BAB | INVESCO EXCH TRADED FD TR II | 1,588,219 | $42.82M | 0.0% | $28.36 | — | TAXABLE MUN BD | 46138G805 |
| PAVE | GLOBAL X FDS | 837,150 | $42.54M | 0.0% | $34.28 | — | US INFR DEV ETF | 37954Y673 |
| FRPH | FRP HLDGS INC | 1,926,867 | $42.16M | 0.0% | $30.58 | -22.3% | COM | 30292L107 |
| USB | US BANCORP | 809,117 | $42.08M | 0.0% | $39.92 | +41.9% | COM NEW | 902973304 |
| TRV | TRAVELERS COMPANIES INC | 143,914 | $41.98M | 0.0% | $221.50 | +30.3% | COM | 89417E109 |
| KMI | KINDER MORGAN INC DEL | 1,243,200 | $41.68M | 0.0% | $14.06 | +111.6% | COM | 49456B101 |
| MSCI | MSCI INC | 77,146 | $41.58M | 0.0% | $548.71 | +3.8% | COM | 55354G100 |
| AMLP | ALPS ETF TR | 784,184 | $41.28M | 0.0% | $37.26 | — | ALERIAN MLP | 00162Q452 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 824,543 | $41.22M | 0.0% | $50.14 | — | MUNICIPAL ETF | 46641Q647 |
| JHMB | JOHN HANCOCK EXCHANGE TRADED | 1,849,845 | $40.72M | 0.0% | $21.91 | — | MORTGAGE BACKED | 47804J792 |
| BOND | PIMCO ETF TR | 441,013 | $40.7M | 0.0% | $93.44 | — | ACTIVE BD ETF | 72201R775 |
| JPME | J P MORGAN EXCHANGE TRADED F | 355,257 | $40.69M | 0.0% | $90.12 | — | DIVERSFED RTRN | 46641Q886 |
| DKS | DICKS SPORTING GOODS INC | 204,885 | $40.63M | 0.0% | $208.07 | -0.1% | COM | 253393102 |
| GRPM | INVESCO EXCHANGE TRADED FD T | 343,176 | $40.6M | 0.0% | $120.01 | — | S&P MIDCAP 400 | 46137V225 |
| NVS | NOVARTIS AG | 264,639 | $40.42M | 0.0% | $91.84 | — | SPONSORED ADR | 66987V109 |
| ITW | ILLINOIS TOOL WKS INC | 155,140 | $40.38M | 0.0% | $166.41 | +64.2% | COM | 452308109 |
| XLU | SELECT SECTOR SPDR TR | 866,525 | $39.77M | 0.0% | $58.55 | — | STATE STREET UTI | 81369Y886 |
| DISV | DIMENSIONAL ETF TRUST | 1,003,422 | $39.57M | 0.0% | $22.87 | — | INTL SMALL CAP V | 25434V781 |
| BKNG | BOOKING HOLDINGS INC | 9,314 | $39.24M | 0.0% | $2766.35 | +72.9% | COM | 09857L108 |
| DFUS | DIMENSIONAL ETF TRUST | 552,893 | $39.21M | 0.0% | $51.91 | — | US EQUITY MARKET | 25434V401 |
| EFV | ISHARES TR | 524,454 | $38.99M | 0.0% | $51.11 | — | EAFE VALUE ETF | 464288877 |
| SOXX | ISHARES TR | 118,520 | $38.96M | 0.0% | $283.60 | — | ISHARES SEMICDTR | 464287523 |
| ITA | ISHARES TR | 177,817 | $38.9M | 0.0% | $144.09 | — | US AER DEF ETF | 464288760 |
| DFAX | DIMENSIONAL ETF TRUST | 1,143,842 | $38.86M | 0.0% | $26.06 | — | WORLD EX US CORE | 25434V880 |
| C | CITIGROUP INC | 342,463 | $38.84M | 0.0% | $54.81 | +112.0% | COM NEW | 172967424 |
| APH | AMPHENOL CORP | 307,132 | $38.81M | 0.0% | $69.36 | +111.1% | CL A | 032095101 |
| HGER | HARBOR ETF TRUST | 1,250,098 | $38.77M | 0.0% | $27.80 | — | HARBOR COMMODITY | 41151J505 |
| BBCA | J P MORGAN EXCHANGE TRADED F | 410,274 | $38.59M | 0.0% | $65.52 | — | BETABUILDERS CDA | 46641Q225 |
| COR | CENCORA INC | 122,026 | $38.33M | 0.0% | $232.38 | +52.0% | COM | 03073E105 |
| VOOV | VANGUARD ADMIRAL FDS INC | 187,521 | $38.22M | 0.0% | $151.31 | — | 500 VAL IDX FD | 921932703 |
| LQD | ISHARES TR | 350,054 | $38.15M | 0.0% | $111.25 | — | IBOXX INV CP ETF | 464287242 |
| JD | JD.COM INC | 1,283,247 | $37.95M | 0.0% | $33.59 | — | SPON ADS CL A | 47215P106 |
| VOOG | VANGUARD ADMIRAL FDS INC | 92,784 | $37.83M | 0.0% | $262.67 | — | 500 GRTH IDX F | 921932505 |
| VMI | VALMONT INDS INC | 94,259 | $37.66M | 0.0% | $243.63 | +84.2% | COM | 920253101 |
| BBRE | J P MORGAN EXCHANGE TRADED F | 391,722 | $37.48M | 0.0% | $88.99 | — | BETBULD MSCI | 46641Q738 |
| VST | VISTRA CORP | 249,263 | $37.48M | 0.0% | $125.38 | +30.2% | COM | 92840M102 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 258,043 | $37.43M | 0.0% | $135.65 | — | S&P MDCP MOMNTUM | 46137V464 |
| EWZ | ISHARES INC | 968,043 | $37.16M | 0.0% | $37.65 | — | MSCI BRAZIL ETF | 464286400 |
| IBDW | ISHARES TR | 1,773,629 | $37.12M | 0.0% | $20.97 | — | IBONDS DEC 2031 | 46436E486 |
| STZ | CONSTELLATION BRANDS INC | 247,090 | $37.06M | 0.0% | $181.11 | -13.9% | CL A | 21036P108 |
| D | DOMINION ENERGY INC | 591,218 | $36.55M | 0.0% | $54.66 | +12.7% | COM | 25746U109 |
| MMM | 3M CO | 251,617 | $36.54M | 0.0% | $102.48 | +60.0% | COM | 88579Y101 |
| CEG | CONSTELLATION ENERGY CORP | 130,549 | $36.47M | 0.0% | $186.02 | +61.9% | COM | 21037T109 |
| URI | UNITED RENTALS INC | 49,843 | $36.35M | 0.0% | $385.25 | +129.2% | COM | 911363109 |
| BIV | VANGUARD BD INDEX FDS | 470,504 | $36.31M | 0.0% | $78.11 | — | INTERMED TERM | 921937819 |
| SCHW | SCHWAB CHARLES CORP | 383,653 | $36.06M | 0.0% | $60.40 | +65.8% | COM | 808513105 |
| DOV | DOVER CORP | 172,762 | $36.01M | 0.0% | $158.00 | +35.9% | COM | 260003108 |
| EL | LAUDER ESTEE COS INC | 501,069 | $35.96M | 0.0% | $108.68 | +2.9% | CL A | 518439104 |
| DELL | DELL TECHNOLOGIES INC | 218,277 | $35.83M | 0.0% | $106.23 | +12.0% | CL C | 24703L202 |
| TIP | ISHARES TR | 324,094 | $35.77M | 0.0% | $114.29 | — | TIPS BD ETF | 464287176 |
| BIL | SPDR SERIES TRUST | 387,442 | $35.51M | 0.0% | $91.61 | — | STATE STREET SPD | 78468R663 |
| FENY | FIDELITY COVINGTON TRUST | 1,039,577 | $35.37M | 0.0% | $21.45 | — | MSCI ENERGY IDX | 316092402 |
| VDE | VANGUARD WORLD FD | 203,509 | $35.22M | 0.0% | $101.36 | — | ENERGY ETF | 92204A306 |
| VONE | VANGUARD SCOTTSDALE FDS | 118,906 | $35.09M | 0.0% | $205.66 | — | VNG RUS1000IDX | 92206C730 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 105,859 | $35.03M | 0.0% | $183.25 | +92.8% | COM | 02043Q107 |
| VV | VANGUARD INDEX FDS | 116,651 | $34.86M | 0.0% | $210.15 | — | LARGE CAP ETF | 922908637 |
| DFEV | DIMENSIONAL ETF TRUST | 954,524 | $34.15M | 0.0% | $28.62 | — | EMERGING MKTS VA | 25434V740 |
| PBD | INVESCO EXCH TRADED FD TR II | 1,899,787 | $34.06M | 0.0% | $16.08 | — | GBL CLEAN ENRG | 46138G847 |
| INTU | INTUIT | 77,998 | $33.73M | 0.0% | $447.10 | +11.3% | COM | 461202103 |
| VWOB | VANGUARD WHITEHALL FDS | 510,997 | $33.57M | 0.0% | $65.65 | — | EM MK GOV BD ETF | 921946885 |
| INTC | INTEL CORP | 756,455 | $33.38M | 0.0% | $33.09 | +40.3% | COM | 458140100 |
| AMT | AMERICAN TOWER CORP | 193,323 | $33.36M | 0.0% | $180.07 | -2.9% | COM | 03027X100 |
| HTRB | HARTFORD FDS EXCHANGE TRADED | 984,886 | $33.23M | 0.0% | $33.87 | — | TOTAL RTRN ETF | 41653L305 |
| HUBG | HUB GROUP INC | 919,908 | $33.15M | 0.0% | $43.70 | +3.5% | CL A | 443320106 |
| USRT | ISHARES TR | 558,811 | $33.08M | 0.0% | $54.86 | — | CRE U S REIT ETF | 464288521 |
| ENB | ENBRIDGE INC | 610,943 | $33.07M | 0.0% | $29.87 | +62.6% | COM | 29250N105 |
| REET | ISHARES TR | 1,308,833 | $32.92M | 0.0% | $26.22 | — | GLOBAL REIT ETF | 46434V647 |
| VOT | VANGUARD INDEX FDS | 127,826 | $32.9M | 0.0% | $229.65 | — | MCAP GR IDXVIP | 922908538 |
| MUNI | PIMCO ETF TR | 625,140 | $32.63M | 0.0% | $52.40 | — | INTER MUN BD ACT | 72201R866 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 614,073 | $32.4M | 0.0% | $63.16 | — | SHS REP COM UT | 389637109 |
| GGG | GRACO INC | 382,475 | $32.38M | 0.0% | $71.23 | +25.2% | COM | 384109104 |
| FLQM | FRANKLIN TEMPLETON ETF TR | 588,955 | $32.35M | 0.0% | $53.57 | — | US MID CP MLTFCT | 35473P884 |
| HYD | VANECK ETF TRUST | 640,644 | $32.12M | 0.0% | $51.14 | — | HIGH YLD MUNIETF | 92189H409 |
| EVTR | MORGAN STANLEY ETF TRUST | 632,289 | $32.09M | 0.0% | $51.35 | — | EATON VANCE TOTA | 61774R841 |
| SPMO | INVESCO EXCH TRADED FD TR II | 286,061 | $32.07M | 0.0% | $107.28 | — | S&P 500 MOMNTM | 46138E339 |
| VRT | VERTIV HOLDINGS CO | 127,810 | $32.03M | 0.0% | $120.12 | +66.4% | COM CL A | 92537N108 |
| ULTA | ULTA BEAUTY INC | 61,178 | $31.98M | 0.0% | $348.40 | +92.3% | COM | 90384S303 |
| IBDR | ISHARES TR | 1,314,746 | $31.87M | 0.0% | $24.09 | — | IBONDS DEC2026 | 46435GAA0 |
| IWS | ISHARES TR | 218,629 | $31.86M | 0.0% | $105.99 | — | RUS MDCP VAL ETF | 464287473 |
| HEI | HEICO CORP NEW | 116,162 | $31.85M | 0.0% | $238.97 | +41.8% | COM | 422806109 |
| MLM | MARTIN MARIETTA MATLS INC | 53,907 | $31.75M | 0.0% | $352.12 | +87.7% | COM | 573284106 |
| APTV | APTIV PLC | 455,303 | $31.62M | 0.0% | $76.73 | +5.5% | COM SHS | G3265R107 |
| PLD | PROLOGIS INC. | 237,378 | $31.38M | 0.0% | $108.24 | +19.2% | COM | 74340W103 |
| DCI | DONALDSON INC | 369,243 | $31.34M | 0.0% | $54.73 | +86.2% | COM | 257651109 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 369,434 | $31.22M | 0.0% | $68.32 | — | ACTIVE GROWTH | 46654Q609 |
| IWY | ISHARES TR | 125,329 | $31.19M | 0.0% | $168.79 | — | RUS TP200 GR ETF | 464289438 |
| IWP | ISHARES TR | 242,677 | $31.09M | 0.0% | $116.94 | — | RUS MD CP GR ETF | 464287481 |
| DGS | WISDOMTREE TR | 517,055 | $31.07M | 0.0% | $50.88 | — | EMG MKTS SMCAP | 97717W281 |
| CMCSA | COMCAST CORP NEW | 1,081,289 | $31.04M | 0.0% | $37.10 | -19.6% | CL A | 20030N101 |
| IDMO | INVESCO EXCH TRADED FD TR II | 565,325 | $31M | 0.0% | $54.78 | — | S&P INTL MOMNT | 46138E222 |
| NYF | ISHARES TR | 579,232 | $30.77M | 0.0% | $53.51 | — | NEW YORK MUN ETF | 464288323 |
| SLYG | SPDR SERIES TRUST | 314,667 | $30.4M | 0.0% | $82.02 | — | STATE STREET SPD | 78464A201 |
| SHOP | SHOPIFY INC | 254,836 | $30.23M | 0.0% | $86.60 | +57.6% | CL A SUB VTG SHS | 82509L107 |
| SRLN | SSGA ACTIVE ETF TR | 751,651 | $30.17M | 0.0% | $42.52 | — | STATE STREET BLA | 78467V608 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 1,727,139 | $29.91M | 0.0% | $13.07 | — | OPTIMUM YIELD | 46090F100 |
| EFG | ISHARES TR | 267,549 | $29.8M | 0.0% | $92.77 | — | EAFE GRWTH ETF | 464288885 |
| XLP | SELECT SECTOR SPDR TR | 363,167 | $29.77M | 0.0% | $67.13 | — | STATE STREET CON | 81369Y308 |
| PKB | INVESCO EXCHANGE TRADED FD T | 304,260 | $29.69M | 0.0% | $96.93 | — | BUILDING & CONST | 46137V779 |
| GAP | GAP INC | 1,226,135 | $29.67M | 0.0% | $22.23 | +23.5% | COM | 364760108 |
| WEC | WEC ENERGY GROUP INC | 254,176 | $29.43M | 0.0% | $92.32 | +19.1% | COM | 92939U106 |
| VRTX | VERTEX PHARMACEUTICALS INC | 65,684 | $29.33M | 0.0% | $357.36 | +30.8% | COM | 92532F100 |
| VLO | VALERO ENERGY CORP | 118,335 | $29.24M | 0.0% | $82.96 | +129.1% | COM | 91913Y100 |
| ALLE | ALLEGION PLC | 198,852 | $28.89M | 0.0% | $108.67 | +53.0% | ORD SHS | G0176J109 |
| VRP | INVESCO EXCH TRADED FD TR II | 1,190,638 | $28.55M | 0.0% | $23.60 | — | VAR RATE PFD | 46138G870 |
| SYY | SYSCO CORP | 399,762 | $28.52M | 0.0% | $58.13 | +41.5% | COM | 871829107 |
| SCHP | SCHWAB STRATEGIC TR | 1,070,864 | $28.5M | 0.0% | $30.84 | — | US TIPS ETF | 808524870 |
| RPAR | TIDAL TRUST I | 1,273,827 | $28.36M | 0.0% | $21.18 | — | RPAR RISK PARI | 886364603 |
| SHEL | SHELL PLC | 304,822 | $28.35M | 0.0% | $59.20 | — | SPON ADS | 780259305 |
| DFNM | DIMENSIONAL ETF TRUST | 589,440 | $28.25M | 0.0% | $47.88 | — | NATL MUN BD ETF | 25434V849 |
| EME | EMCOR GROUP INC | 38,226 | $28.22M | 0.0% | $254.14 | +185.9% | COM | 29084Q100 |
| PRF | INVESCO EXCHANGE TRADED FD T | 587,026 | $27.9M | 0.0% | $48.12 | — | RAFI US 1000 ETF | 46137V613 |
| IQDG | WISDOMTREE TR | 691,457 | $27.76M | 0.0% | $38.60 | — | INTL QULTY DIV | 97717X131 |
| HLI | HOULIHAN LOKEY INC | 193,014 | $27.72M | 0.0% | $100.12 | +75.4% | CL A | 441593100 |
| PXJ | INVESCO EXCHANGE TRADED FD T | 668,746 | $27.72M | 0.0% | $41.45 | — | OIL & GAS SERVIC | 46137Y872 |
| RPG | INVESCO EXCHANGE TRADED FD T | 592,223 | $27.68M | 0.0% | $46.10 | — | S&P500 PUR GWT | 46137V266 |
| DFSV | DIMENSIONAL ETF TRUST | 786,334 | $27.55M | 0.0% | $27.66 | — | US SMALL CAP VAL | 25434V815 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 175,024 | $27.53M | 0.0% | $99.05 | +66.6% | COM | 45866F104 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 70,025 | $27.43M | 0.0% | $89.52 | +320.5% | ORD SHS | G7997R103 |
| HAL | HALLIBURTON CO | 703,384 | $27.43M | 0.0% | $28.75 | +16.6% | COM | 406216101 |
| XME | SPDR SERIES TRUST | 253,815 | $27.41M | 0.0% | $48.10 | — | STATE STREET SPD | 78464A755 |
| VCLT | VANGUARD SCOTTSDALE FDS | 365,792 | $27.33M | 0.0% | $76.54 | — | LG-TERM COR BD | 92206C813 |
| AGGY | WISDOMTREE TR | 627,024 | $27.24M | 0.0% | $43.44 | — | YIELD ENHANCD US | 97717X511 |
| VSS | VANGUARD INTL EQUITY INDEX F | 186,312 | $27.16M | 0.0% | $126.64 | — | FTSE SMCAP ETF | 922042718 |
| ASTS | AST SPACEMOBILE INC | 327,491 | $27.14M | 0.0% | $28.48 | +244.5% | COM CL A | 00217D100 |
| JMST | J P MORGAN EXCHANGE TRADED F | 532,314 | $27.14M | 0.0% | $50.91 | — | ULTRA SHT MUNCPL | 46641Q654 |
| TOTL | SSGA ACTIVE ETF TR | 682,564 | $27.12M | 0.0% | $41.97 | — | STATE STREET DOU | 78467V848 |
| MAR | MARRIOTT INTL INC NEW | 82,581 | $27.01M | 0.0% | $152.78 | +116.5% | CL A | 571903202 |
| EUSA | ISHARES INC | 264,412 | $26.91M | 0.0% | $100.79 | — | MSCI EQUAL WEITE | 464286681 |
| HACK | AMPLIFY ETF TR | 356,611 | $26.78M | 0.0% | $73.16 | — | AMPLIFY CYBERSEC | 032108664 |
| STIP | ISHARES TR | 258,893 | $26.78M | 0.0% | $101.95 | — | 0-5 YR TIPS ETF | 46429B747 |
| FTNT | FORTINET INC | 321,978 | $26.31M | 0.0% | $67.91 | +17.8% | COM | 34959E109 |
| MDYV | SPDR SERIES TRUST | 308,337 | $26.25M | 0.0% | $68.15 | — | STATE STREET SPD | 78464A839 |
| MDYG | SPDR SERIES TRUST | 273,166 | $26.21M | 0.0% | $73.84 | — | STATE STREET SPD | 78464A821 |
| IXN | ISHARES TR | 261,491 | $26.14M | 0.0% | $94.04 | — | GLOBAL TECH ETF | 464287291 |
| CVS | CVS HEALTH CORP | 362,550 | $26.04M | 0.0% | $72.45 | +7.6% | COM | 126650100 |
| O | REALTY INCOME CORP | 423,892 | $25.93M | 0.0% | $51.76 | +10.7% | COM | 756109104 |
| FDS | FACTSET RESH SYS INC | 118,815 | $25.81M | 0.0% | $269.50 | -8.3% | COM | 303075105 |
| GMOI | GMO ETF TRUST | 709,516 | $25.71M | 0.0% | $28.53 | — | GMO INTL VALUE | 90139K407 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 246,607 | $25.5M | 0.0% | $99.81 | — | S&P MDCP QUALITY | 46137V472 |
| ES | EVERSOURCE ENERGY | 367,462 | $25.46M | 0.0% | $62.00 | +13.1% | COM | 30040W108 |
| LYV | LIVE NATION ENTERTAINMENT IN | 166,858 | $25.45M | 0.0% | $104.40 | +42.1% | COM | 538034109 |
| BKDV | BNY MELLON ETF TRUST II | 857,244 | $25.43M | 0.0% | $28.46 | — | DYNAMIC VALUE | 05613H100 |
| IBMP | ISHARES TR | 985,403 | $25.07M | 0.0% | $25.28 | — | IBONDS DEC 27 | 46435U283 |
| IWN | ISHARES TR | 131,835 | $24.99M | 0.0% | $138.26 | — | RUS 2000 VAL ETF | 464287630 |
| TUA | SIMPLIFY EXCHANGE TRADED FUN | 1,181,534 | $24.93M | 0.0% | $21.75 | — | SHORT TERM TREA | 82889N657 |
| PSLV | SPROTT ASSET MANAGEMENT LP | 1,021,947 | $24.93M | 0.0% | $14.98 | — | PHYSICAL SILVER | 85207K107 |
| UL | UNILEVER PLC | 435,630 | $24.82M | 0.0% | $64.93 | — | SPON ADR NEW | 904767803 |
| EQIX | EQUINIX INC | 25,299 | $24.8M | 0.0% | $663.62 | +15.1% | COM | 29444U700 |
| ORLY | OREILLY AUTOMOTIVE INC | 268,324 | $24.77M | 0.0% | $88.66 | +7.1% | COM | 67103H107 |
| PFF | ISHARES TR | 815,849 | $24.74M | 0.0% | $33.38 | — | PFD AND INCM SEC | 464288687 |
| MTUM | ISHARES TR | 102,208 | $24.53M | 0.0% | $207.97 | — | MSCI USA MMENTM | 46432F396 |
| EXI | ISHARES TR | 135,371 | $24.5M | 0.0% | $174.73 | — | GLOB INDSTRL ETF | 464288729 |
| DFGX | DIMENSIONAL ETF TRUST | 466,474 | $24.47M | 0.0% | $52.88 | — | DIMENSIONAL INTE | 25434V575 |
| WPM | WHEATON PRECIOUS METALS CORP | 184,975 | $24.23M | 0.0% | $56.07 | +149.4% | COM | 962879102 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 103,505 | $24.22M | 0.0% | $221.69 | — | DJ INTERNT IDX | 33733E302 |
| SHV | ISHARES TR | 218,748 | $24.15M | 0.0% | $110.28 | — | TRUST ISHARE 0-1 | 464288679 |
| RING | ISHARES INC | 303,365 | $23.96M | 0.0% | $25.33 | — | MSCI GBL GOLD MN | 46434G855 |
| FLOT | ISHARES TR | 470,037 | $23.95M | 0.0% | $50.88 | — | FLTG RATE NT ETF | 46429B655 |
| GM | GENERAL MTRS CO | 320,795 | $23.9M | 0.0% | $41.95 | +96.1% | COM | 37045V100 |
| PGR | PROGRESSIVE CORP | 120,212 | $23.83M | 0.0% | $120.02 | +72.2% | COM | 743315103 |
| UFEB | INNOVATOR ETFS TRUST | 655,927 | $23.81M | 0.0% | $33.81 | — | US EQT ULTRA BFR | 45782C425 |
| ECL | ECOLAB INC | 89,484 | $23.8M | 0.0% | $200.77 | +42.6% | COM | 278865100 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 314,321 | $23.63M | 0.0% | $55.68 | — | S&P500 QUALITY | 46137V241 |
| MAGS | LISTED FDS TR | 406,906 | $23.58M | 0.0% | $48.15 | — | ROUNDHILL MAGNIF | 53656G498 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 384,169 | $23.56M | 0.0% | $57.19 | — | US QUALTY FCTR | 46641Q761 |
| PJP | INVESCO EXCHANGE TRADED FD T | 224,116 | $23.25M | 0.0% | $103.47 | — | PHARMACEUTICALS | 46137V662 |
| SHYG | ISHARES TR | 549,075 | $23.23M | 0.0% | $43.75 | — | 0-5YR HI YL CP | 46434V407 |
| BKH | BLACK HILLS CORP | 334,520 | $23.22M | 0.0% | $60.54 | +18.8% | COM | 092113109 |
| FHI | FEDERATED HERMES INC | 405,524 | $23M | 0.0% | $21.45 | +149.6% | CL B | 314211103 |
| BBHY | J P MORGAN EXCHANGE TRADED F | 501,607 | $22.99M | 0.0% | $48.06 | — | BETABUILDERS USD | 46641Q878 |
| KNCT | INVESCO EXCHANGE TRADED FD T | 165,587 | $22.94M | 0.0% | $134.10 | — | NEXT GEN CONNECT | 46137V688 |
| IWO | ISHARES TR | 72,950 | $22.9M | 0.0% | $244.69 | — | RUS 2000 GRW ETF | 464287648 |
| EWJ | ISHARES INC | 270,453 | $22.84M | 0.0% | $68.13 | — | MSCI JAPAN ETF | 46434G822 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 386,012 | $22.79M | 0.0% | $68.61 | — | SHS | 315948109 |
| MBB | ISHARES TR | 239,721 | $22.76M | 0.0% | $92.72 | — | MBS ETF | 464288588 |
| GSIE | GOLDMAN SACHS ETF TR | 527,035 | $22.73M | 0.0% | $36.47 | — | ACTIVEBETA INT | 381430107 |
| CBOE | CBOE GLOBAL MKTS INC | 80,729 | $22.69M | 0.0% | $132.49 | +105.3% | COM | 12503M108 |
| BXSL | BLACKSTONE SECD LENDING FD | 957,122 | $22.67M | 0.0% | $19.31 | +31.9% | COMMON STOCK | 09261X102 |
| CINF | CINCINNATI FINL CORP | 144,063 | $22.67M | 0.0% | $86.12 | +89.1% | COM | 172062101 |
| XLRE | SELECT SECTOR SPDR TR | 551,269 | $22.51M | 0.0% | $39.27 | — | STATE STREET REA | 81369Y860 |
| IUSB | ISHARES TR | 487,041 | $22.5M | 0.0% | $47.14 | — | CORE UNIVRSL USD | 46434V613 |
| ILF | ISHARES TR | 632,545 | $22.47M | 0.0% | $24.52 | — | LATN AMER 40 ETF | 464287390 |
| SNOW | SNOWFLAKE INC | 148,963 | $22.47M | 0.0% | $173.68 | +12.0% | COM SHS | 833445109 |
| VTEL | VANGUARD MUN BD FDS | 218,946 | $22.45M | 0.0% | $103.11 | — | LONG TERM TAX EX | 922907688 |
| HBAN | HUNTINGTON BANCSHARES INC | 1,434,008 | $22.44M | 0.0% | $15.07 | +18.7% | COM | 446150104 |
| FNF | FIDELITY NATL FINL INC | 480,507 | $22.29M | 0.0% | $34.02 | +60.3% | COM SHS | 31620R303 |
| JMBS | JANUS DETROIT STR TR | 488,873 | $22.09M | 0.0% | $45.19 | — | HENDERSON MTG | 47103U852 |
| FRDM | EA SERIES TRUST | 403,853 | $22.07M | 0.0% | $32.80 | — | FREEDOM 100 EM | 02072L607 |
| FDL | FIRST TR EXCHANGE-TRADED FD | 432,371 | $21.96M | 0.0% | $33.40 | — | SHS | 336917109 |
| SMH | VANECK ETF TRUST | 57,058 | $21.88M | 0.0% | $251.36 | — | SEMICONDUCTR ETF | 92189F676 |
| EMB | ISHARES TR | 232,882 | $21.87M | 0.0% | $89.90 | — | JPMORGAN USD EMG | 464288281 |
| VTEI | VANGUARD MUN BD FDS | 218,434 | $21.83M | 0.0% | $98.69 | — | INTERMEDIATE TRM | 922907738 |
| IT | GARTNER INC | 137,473 | $21.77M | 0.0% | $202.22 | -2.1% | COM | 366651107 |
| NTRA | NATERA INC | 108,536 | $21.71M | 0.0% | $206.21 | +9.5% | COM | 632307104 |
| ACWX | ISHARES TR | 316,643 | $21.68M | 0.0% | $47.91 | — | MSCI ACWI EX US | 464288240 |
| IBDX | ISHARES TR | 854,043 | $21.58M | 0.0% | $25.43 | — | IBONDS DEC 2032 | 46436E312 |
| FENI | FIDELITY COVINGTON TRUST | 577,571 | $21.49M | 0.0% | $35.30 | — | ENHANCED INTL | 31609A404 |
| AKRE | PROFESIONALLY MANAGED PORTFO | 404,525 | $21.38M | 0.0% | $65.51 | — | AKRE FOCUS ETF | 74316P579 |
| TRP | TC ENERGY CORP | 338,396 | $21.18M | 0.0% | $33.92 | +71.6% | COM | 87807B107 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 278,545 | $21.18M | 0.0% | $72.82 | — | S&P SMLCP MOMENT | 46137V498 |
| TFLO | ISHARES TR | 416,662 | $21.1M | 0.0% | $50.58 | — | TRS FLT RT BD | 46434V860 |
| HSBC | HSBC HLDGS PLC | 255,494 | $21.08M | 0.0% | $47.81 | — | SPON ADR NEW | 404280406 |
| OMC | OMNICOM GROUP INC | 279,428 | $21.04M | 0.0% | $77.37 | -1.1% | COM | 681919106 |
| TDG | TRANSDIGM GROUP INC | 18,156 | $21.04M | 0.0% | $1010.66 | +34.7% | COM | 893641100 |
| CACI | CACI INTL INC | 38,369 | $20.87M | 0.0% | $311.98 | +93.3% | CL A | 127190304 |
| CCJ | CAMECO CORP | 192,065 | $20.86M | 0.0% | $26.36 | +341.2% | COM | 13321L108 |
| LH | LABCORP HOLDINGS INC | 78,110 | $20.85M | 0.0% | $239.21 | +13.3% | COM SHS | 504922105 |
| MPLX | MPLX LP | 363,678 | $20.76M | 0.0% | $33.25 | — | COM UNIT REP LTD | 55336V100 |
| CTA | SIMPLIFY EXCHANGE TRADED FUN | 683,575 | $20.66M | 0.0% | $28.77 | — | MANAGED FUTURES | 82889N699 |
| IBMQ | ISHARES TR | 805,553 | $20.57M | 0.0% | $25.67 | — | IBONDS DEC 28 | 46435U325 |
| EWC | ISHARES INC | 374,429 | $20.51M | 0.0% | $34.09 | — | MSCI CDA ETF | 464286509 |
| DAL | DELTA AIR LINES INC | 305,977 | $20.34M | 0.0% | $47.49 | +47.1% | COM NEW | 247361702 |
| HSY | HERSHEY CO | 97,079 | $20.18M | 0.0% | $180.09 | +13.7% | COM | 427866108 |
| SLYV | SPDR SERIES TRUST | 212,970 | $20.14M | 0.0% | $77.55 | — | STATE STREET SPD | 78464A300 |
| BDX | BECTON DICKINSON & CO | 127,980 | $20.12M | 0.0% | $227.97 | -26.4% | COM | 075887109 |
| CAOS | EA SERIES TRUST | 221,501 | $20.1M | 0.0% | $88.86 | — | ALPHA ARCHITECT | 02072L516 |
| NDAQ | NASDAQ INC | 236,574 | $20.08M | 0.0% | $61.43 | +49.3% | COM | 631103108 |
| PDEC | INNOVATOR ETFS TRUST | 471,508 | $20.04M | 0.0% | $31.59 | — | US EQTY PWR BUF | 45782C540 |
| DJCO | DAILY JOURNAL CORP | 41,338 | $19.94M | 0.0% | $228.34 | +151.3% | COM | 233912104 |
| WELL | WELLTOWER INC | 100,802 | $19.94M | 0.0% | $95.15 | +96.5% | COM | 95040Q104 |
| MSTR | STRATEGY INC | 158,793 | $19.82M | 0.0% | $203.27 | -27.8% | CL A NEW | 594972408 |
| HCA | HCA HEALTHCARE INC | 41,726 | $19.75M | 0.0% | $323.83 | +53.8% | COM | 40412C101 |
| FTMH | PUTNAM ETF TRUST | 1,706,912 | $19.68M | 0.0% | $11.57 | — | FRANKLIN MUNI HI | 746729789 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 582,180 | $19.66M | 0.0% | $27.41 | — | FT VEST LADDERED | 33740F755 |
| B | BARRICK MNG CORP | 479,761 | $19.56M | 0.0% | $19.40 | +149.0% | COM SHS | 06849F108 |
| FNDE | SCHWAB STRATEGIC TR | 510,852 | $19.55M | 0.0% | $35.98 | — | FUNDAMENTAL EMER | 808524730 |
| CGGR | CAPITAL GROUP GROWTH ETF | 485,581 | $19.52M | 0.0% | $37.08 | — | SHS CREATION UNI | 14020G101 |
| A | AGILENT TECHNOLOGIES INC | 171,118 | $19.5M | 0.0% | $112.69 | +19.6% | COM | 00846U101 |
| BILS | SPDR SERIES TRUST | 196,124 | $19.5M | 0.0% | $99.42 | — | STATE STREET SPD | 78468R523 |
| CHD | CHURCH & DWIGHT CO INC | 206,782 | $19.3M | 0.0% | $74.55 | +27.2% | COM | 171340102 |
| BTAL | AGF INVTS TR | 1,379,568 | $19.26M | 0.0% | $14.01 | — | US MARKET NETRL | 00110G408 |
| NET | CLOUDFLARE INC | 93,181 | $19.23M | 0.0% | $82.22 | +121.8% | CL A COM | 18915M107 |
| IVES | WEDBUSH SER TR | 677,488 | $19.22M | 0.0% | $31.02 | — | DAN IVES WEDBUSH | 947913109 |
| DTCR | GLOBAL X FDS | 800,599 | $19.18M | 0.0% | $18.88 | — | DATA CTR & DIGIT | 37954Y236 |
| CTVA | CORTEVA INC | 228,419 | $19.12M | 0.0% | $53.84 | +35.2% | COM | 22052L104 |
| LDOS | LEIDOS HOLDINGS INC | 122,417 | $19.04M | 0.0% | $126.29 | +47.3% | COM | 525327102 |
| FSMB | FIRST TR EXCH TRADED FD III | 949,368 | $18.95M | 0.0% | $20.05 | — | SHRT DUR MNG MUN | 33739P830 |
| EQT | EQT CORP | 296,824 | $18.89M | 0.0% | $50.26 | +10.0% | COM | 26884L109 |
| ING | ING GROEP N.V. | 722,302 | $18.82M | 0.0% | $11.14 | — | SPONSORED ADR | 456837103 |
| CI | THE CIGNA GROUP | 70,501 | $18.81M | 0.0% | $250.36 | +12.1% | COM | 125523100 |
| ALL | ALLSTATE CORP | 90,673 | $18.8M | 0.0% | $111.81 | +81.5% | COM | 020002101 |
| IBMR | ISHARES TR | 732,945 | $18.58M | 0.0% | $25.06 | — | IBONDS DEC 2029 | 46436E163 |
| TER | TERADYNE INC | 62,219 | $18.45M | 0.0% | $111.67 | +138.1% | COM | 880770102 |
| CCL | CARNIVAL CORP | 710,810 | $18.4M | 0.0% | $24.53 | +26.5% | COMMON STOCK | 143658300 |
| ESGV | VANGUARD WORLD FD | 163,408 | $18.35M | 0.0% | $92.68 | — | ESG US STK ETF | 921910733 |
| JSCP | J P MORGAN EXCHANGE TRADED F | 387,189 | $18.31M | 0.0% | $46.49 | — | SHORT DURA CORE | 46641Q274 |
| AMP | AMERIPRISE FINL INC | 41,117 | $18.27M | 0.0% | $223.29 | +124.0% | COM | 03076C106 |
| DG | DOLLAR GEN CORP | 152,748 | $18.14M | 0.0% | $84.95 | +73.9% | COM | 256677105 |
| RXI | ISHARES TR | 96,227 | $17.94M | 0.0% | $198.58 | — | GLB CNS DISC ETF | 464288745 |
| VITL | VITAL FARMS INC | 1,268,715 | $17.91M | 0.0% | $27.80 | +0.1% | COM | 92847W103 |
| VSGX | VANGUARD WORLD FD | 248,507 | $17.83M | 0.0% | $65.42 | — | ESG INTL STK ETF | 921910725 |
| RLY | SSGA ACTIVE ETF TR | 493,089 | $17.83M | 0.0% | $29.04 | — | STATE STREET MUL | 78467V103 |
| IXG | ISHARES TR | 156,213 | $17.81M | 0.0% | $117.02 | — | GLOBAL FINLS ETF | 464287333 |
| FNDB | SCHWAB STRATEGIC TR | 654,061 | $17.79M | 0.0% | $28.15 | — | FUNDAMENTAL US B | 808524789 |
| IYH | ISHARES TR | 287,995 | $17.75M | 0.0% | $100.14 | — | US HLTHCARE ETF | 464287762 |
| PJUN | INNOVATOR ETFS TRUST | 424,428 | $17.75M | 0.0% | $33.95 | — | US EQTY PWR BUF | 45782C748 |
| JBND | J P MORGAN EXCHANGE TRADED F | 330,025 | $17.75M | 0.0% | $53.80 | — | ACTIVE BOND ETF | 46654Q716 |
| TLH | ISHARES TR | 175,570 | $17.69M | 0.0% | $102.63 | — | 10-20 YR TRS ETF | 464288653 |
| WCMI | FIRST TR EXCHANGE-TRADED FD | 1,050,546 | $17.62M | 0.0% | $15.97 | — | WCM INTL EQUITY | 33733E732 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 527,754 | $17.61M | 0.0% | $31.12 | — | SHS CREATION UNI | 14020X104 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 293,697 | $17.56M | 0.0% | $59.75 | — | FIRST TR ENH NEW | 33739Q408 |
| CRH | CRH PLC | 166,515 | $17.51M | 0.0% | $73.18 | +69.9% | ORD | G25508105 |
| SKT | TANGER INC | 514,462 | $17.48M | 0.0% | $22.14 | — | COM | 875465106 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 386,191 | $17.48M | 0.0% | $41.71 | — | S&P500 EQL TEC | 46137V282 |
| FUTY | FIDELITY COVINGTON TRUST | 295,629 | $17.46M | 0.0% | $50.93 | — | MSCI UTILS INDEX | 316092865 |
| TD | TORONTO DOMINION BK ONT | 186,298 | $17.38M | 0.0% | $65.36 | +45.7% | COM NEW | 891160509 |
| DLN | WISDOMTREE TR | 194,476 | $17.37M | 0.0% | $87.72 | — | US LARGECAP DIVD | 97717W307 |
| GRNJ | TIDAL TRUST III | 693,728 | $17.35M | 0.0% | $25.05 | — | FUNDSTRAT GRANNY | 45259A258 |
| BPRE | BLUEROCK PVT REAL ESTATE FD | 1,042,022 | $17.31M | 0.0% | $15.02 | — | COM | 09631P102 |
| PAUG | INNOVATOR ETFS TRUST | 404,439 | $17.28M | 0.0% | $33.45 | — | US EQTY PWR BF | 45782C680 |
| LHX | L3HARRIS TECHNOLOGIES INC | 49,918 | $17.24M | 0.0% | $229.48 | +49.5% | COM | 502431109 |
| PAYX | PAYCHEX INC | 187,075 | $17.23M | 0.0% | $85.20 | +19.7% | COM | 704326107 |
| IEI | ISHARES TR | 144,242 | $17.11M | 0.0% | $119.83 | — | 3 7 YR TREAS BD | 464288661 |
| ED | CONSOLIDATED EDISON INC | 150,426 | $17.03M | 0.0% | $79.39 | +32.7% | COM | 209115104 |
| OSK | OSHKOSH CORP | 115,036 | $16.93M | 0.0% | $106.25 | +48.7% | COM | 688239201 |
| FAST | FASTENAL CO | 363,708 | $16.88M | 0.0% | $30.59 | +44.7% | COM | 311900104 |
| OUNZ | VANECK MERK GOLD ETF | 374,587 | $16.88M | 0.0% | $18.87 | — | GOLD SHS | 921078101 |
| TROW | PRICE T ROWE GROUP INC | 186,883 | $16.85M | 0.0% | $103.80 | -2.5% | COM | 74144T108 |
| KR | KROGER CO | 232,577 | $16.83M | 0.0% | $33.63 | +92.1% | COM | 501044101 |
| IGPT | INVESCO EXCHANGE TRADED FD T | 289,551 | $16.81M | 0.0% | $57.93 | — | AI AND NEXT GEN | 46137V639 |
| URNM | SPROTT FDS TR | 265,864 | $16.79M | 0.0% | $40.74 | — | URANIUM MINERS E | 85208P303 |
| VTHR | VANGUARD SCOTTSDALE FDS | 58,279 | $16.76M | 0.0% | $203.77 | — | VNG RUS3000IDX | 92206C599 |
| CAH | CARDINAL HEALTH INC | 79,146 | $16.72M | 0.0% | $81.00 | +165.8% | COM | 14149Y108 |
| ICOW | PACER FDS TR | 393,164 | $16.69M | 0.0% | $30.49 | — | DEVELOPED MRKT | 69374H873 |
| HDV | ISHARES TR | 122,390 | $16.61M | 0.0% | $99.33 | — | CORE HIGH DV ETF | 46429B663 |
| ESGE | ISHARES INC | 363,309 | $16.52M | 0.0% | $32.78 | — | ESG AWR MSCI EM | 46434G863 |
| SNA | SNAP ON INC | 45,386 | $16.49M | 0.0% | $194.67 | +90.7% | COM | 833034101 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 353,899 | $16.3M | 0.0% | $46.06 | — | INCOME ETF | 46641Q159 |
| HYMB | SPDR SERIES TRUST | 654,772 | $16.24M | 0.0% | $27.65 | — | STATE STREET SPD | 78464A284 |
| FBCG | FIDELITY COVINGTON TRUST | 323,472 | $16.21M | 0.0% | $36.12 | — | BLUE CHIP GRWTH | 316092352 |
| APA | APA CORPORATION | 380,621 | $16.15M | 0.0% | $21.38 | +23.6% | COM | 03743Q108 |
| VFH | VANGUARD WORLD FD | 133,399 | $16.12M | 0.0% | $93.85 | — | FINANCIALS ETF | 92204A405 |
| IBDY | ISHARES TR | 623,050 | $16.11M | 0.0% | $26.00 | — | IBONDS DEC 2033 | 46436E130 |
| PXH | INVESCO EXCH TRADED FD TR II | 598,323 | $16.1M | 0.0% | $21.63 | — | RAFI EMRGNG MRKT | 46138E727 |
| DOW | DOW HLDGS INC | 385,322 | $16.05M | 0.0% | $34.57 | -16.0% | COM | 260557103 |
| IDXX | IDEXX LABS INC | 28,526 | $16.03M | 0.0% | $304.63 | +120.0% | COM | 45168D104 |
| WSM | WILLIAMS SONOMA INC | 87,816 | $16.01M | 0.0% | $132.35 | +57.1% | COM | 969904101 |
| VGLT | VANGUARD SCOTTSDALE FDS | 288,076 | $15.95M | 0.0% | $57.74 | — | LONG TERM TREAS | 92206C847 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 264,995 | $15.93M | 0.0% | $58.38 | — | RUSL 1000 DYNM | 46138J619 |
| TAIL | CAMBRIA ETF TR | 1,358,307 | $15.91M | 0.0% | $11.54 | — | TAIL RISK | 132061862 |
| TSPA | T ROWE PRICE ETF INC | 388,775 | $15.9M | 0.0% | $40.02 | — | US EQUITY RESEAR | 87283Q503 |
| CDNS | CADENCE DESIGN SYSTEM INC | 57,197 | $15.89M | 0.0% | $236.03 | +28.5% | COM | 127387108 |
| FSLR | FIRST SOLAR INC | 79,990 | $15.78M | 0.0% | $112.96 | +109.9% | COM | 336433107 |
| PJUL | INNOVATOR ETFS TRUST | 340,997 | $15.67M | 0.0% | $37.65 | — | US EQTY PWR BUF | 45782C813 |
| RMBS | RAMBUS INC DEL | 181,596 | $15.62M | 0.0% | $44.45 | +135.6% | COM | 750917106 |
| DTD | WISDOMTREE TR | 180,709 | $15.61M | 0.0% | $83.82 | — | US TOTAL DIVIDND | 97717W109 |
| SH | PROSHARES TR | 411,283 | $15.6M | 0.0% | $37.93 | — | SHORT S&P 500 NE | 74349Y753 |
| FNV | FRANCO NEV CORP | 63,024 | $15.57M | 0.0% | $142.93 | +72.0% | COM | 351858105 |
| VXF | VANGUARD INDEX FDS | 75,572 | $15.55M | 0.0% | $181.63 | — | EXTEND MKT ETF | 922908652 |
| DON | WISDOMTREE TR | 295,524 | $15.53M | 0.0% | $48.32 | — | US MIDCAP DIVID | 97717W505 |
| IEUR | ISHARES TR | 220,420 | $15.49M | 0.0% | $57.86 | — | CORE MSCI EURO | 46434V738 |
| FNX | FIRST TR EXCHANGE-TRADED ALP | 120,617 | $15.47M | 0.0% | $89.69 | — | COM SHS | 33735B108 |
| SAP | SAP SE | 90,304 | $15.46M | 0.0% | $185.71 | — | SPON ADR | 803054204 |
| NOBL | PROSHARES TR | 144,844 | $15.36M | 0.0% | $92.97 | — | S&P 500 DV ARIST | 74348A467 |
| HECA | ETF OPPORTUNITIES TRUST | 528,873 | $15.27M | 0.0% | $28.00 | — | HEDGEYE CAPITAL | 26923Q747 |
| SJNK | SPDR SERIES TRUST | 610,422 | $15.25M | 0.0% | $24.74 | — | STATE STREET SPD | 78468R408 |
| MRVL | MARVELL TECHNOLOGY INC | 153,604 | $15.21M | 0.0% | $66.64 | +21.7% | COM | 573874104 |
| TAFM | AB ACTIVE ETFS INC | 601,015 | $15.2M | 0.0% | $25.26 | — | TAX AWARE INTERM | 00039J889 |
| OEF | ISHARES TR | 47,712 | $15.18M | 0.0% | $217.02 | — | S&P 100 ETF | 464287101 |
| IBIK | ISHARES TR | 589,398 | $15.18M | 0.0% | $25.91 | — | IBONDS OCT 2034 | 46438G679 |
| VHT | VANGUARD WORLD FD | 55,648 | $15.16M | 0.0% | $237.33 | — | HEALTH CAR ETF | 92204A504 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 76,456 | $15.1M | 0.0% | $170.30 | +32.1% | COM | 874054109 |
| PULS | PGIM ETF TR | 303,987 | $15.05M | 0.0% | $49.66 | — | PGIM ULTRA SH BD | 69344A107 |
| TH | TARGET HOSPITALITY CORP | 1,603,987 | $14.88M | 0.0% | $13.09 | -43.6% | COM | 87615L107 |
| VCRB | VANGUARD MALVERN FDS | 191,741 | $14.84M | 0.0% | $76.68 | — | CORE BD ETF | 922020748 |
| PAAA | PGIM ETF TR | 289,228 | $14.8M | 0.0% | $51.38 | — | AAA CLO ETF | 69344A834 |
| ITM | VANECK ETF TRUST | 318,625 | $14.79M | 0.0% | $45.79 | — | INTRMDT MUNI ETF | 92189H201 |
| CGIB | CAPITAL GRP FIXED INCM ETF T | 585,581 | $14.78M | 0.0% | $25.31 | — | INTERNATIONAL BD | 14020Y706 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 220,212 | $14.77M | 0.0% | $44.29 | +66.2% | COM CL A | 45841N107 |
| GTO | INVESCO ACTIVELY MANAGED EXC | 314,337 | $14.72M | 0.0% | $46.83 | — | TOTAL RETURN | 46090A804 |
| AVES | AMERICAN CENTY ETF TR | 245,163 | $14.7M | 0.0% | $49.35 | — | EMERGING MKT VAL | 025072372 |
| FLXR | TCW ETF TRUST | 374,368 | $14.7M | 0.0% | $39.31 | — | FLEXIBLE INCOME | 29287L700 |
| XEL | XCEL ENERGY INC | 184,477 | $14.66M | 0.0% | $63.98 | +20.6% | COM | 98389B100 |
| COWG | PACER FDS TR | 431,175 | $14.55M | 0.0% | $31.37 | — | US LRG CP CASH | 69374H360 |
| MLPX | GLOBAL X FDS | 196,740 | $14.55M | 0.0% | $63.51 | — | GLB X MLP ENRG I | 37954Y293 |
| ESML | ISHARES TR | 308,007 | $14.48M | 0.0% | $36.24 | — | ESG AWARE MSCI | 46435U663 |
| RSG | REPUBLIC SVCS INC | 66,028 | $14.46M | 0.0% | $168.34 | +28.7% | COM | 760759100 |
| RS | RELIANCE INC | 47,440 | $14.42M | 0.0% | $153.39 | +113.1% | COM | 759509102 |
| XLB | SELECT SECTOR SPDR TR | 287,118 | $14.35M | 0.0% | $61.34 | — | STATE STREET MAT | 81369Y100 |
| RY | ROYAL BK CDA | 88,184 | $14.27M | 0.0% | $97.97 | +73.5% | COM | 780087102 |
| PPG | PPG INDS INC | 133,425 | $14.26M | 0.0% | $115.83 | +0.9% | COM | 693506107 |
| ARM | ARM HOLDINGS PLC | 93,688 | $14.17M | 0.0% | $148.51 | — | SPONSORED ADS | 042068205 |
| BNDX | VANGUARD CHARLOTTE FDS | 294,509 | $14.15M | 0.0% | $49.94 | — | TOTAL INT BD ETF | 92203J407 |
| RPRX | ROYALTY PHARMA PLC | 292,921 | $14.05M | 0.0% | $36.45 | +16.0% | SHS CLASS A | G7709Q104 |
| COM | DIREXION SHARES ETF TRUST | 414,894 | $13.93M | 0.0% | $28.15 | — | AUSPCE CMD STG | 25460E307 |
| KMB | KIMBERLY-CLARK CORP | 144,066 | $13.9M | 0.0% | $107.89 | -4.5% | COM | 494368103 |
| OPCH | OPTION CARE HEALTH INC | 516,279 | $13.9M | 0.0% | $25.33 | +35.8% | COM NEW | 68404L201 |
| SCHY | SCHWAB STRATEGIC TR | 438,488 | $13.88M | 0.0% | $25.72 | — | INTERNL DIVID | 808524672 |
| EXC | EXELON CORP | 283,142 | $13.88M | 0.0% | $35.27 | +28.0% | COM | 30161N101 |
| ADSK | AUTODESK INC | 57,759 | $13.83M | 0.0% | $211.70 | +19.9% | COM | 052769106 |
| SIVR | ABRDN SILVER ETF TRUST | 192,659 | $13.8M | 0.0% | $17.94 | — | PHYSCL SILVR SHS | 003264108 |
| USSH | WISDOMTREE TR | 271,569 | $13.72M | 0.0% | $50.70 | — | 1 3 YR LADDERED | 97717Y394 |
| HWM | HOWMET AEROSPACE INC | 59,431 | $13.7M | 0.0% | $133.85 | +69.2% | COM | 443201108 |
| L | LOEWS CORP | 128,166 | $13.68M | 0.0% | $69.81 | +52.5% | COM | 540424108 |
| NXPI | NXP SEMICONDUCTORS N V | 69,298 | $13.64M | 0.0% | $200.57 | +16.9% | COM | N6596X109 |
| FITB | FIFTH THIRD BANCORP | 293,410 | $13.63M | 0.0% | $40.94 | +25.2% | COM | 316773100 |
| KKR | KKR & CO INC | 147,231 | $13.62M | 0.0% | $106.12 | +8.1% | COM | 48251W104 |
| AON | AON PLC | 42,170 | $13.61M | 0.0% | $257.95 | +30.3% | SHS CL A | G0403H108 |
| ESLT | ELBIT SYS LTD | 16,081 | $13.6M | 0.0% | $529.88 | +32.0% | ORD | M3760D101 |
| HEZU | ISHARES TR | 310,863 | $13.58M | 0.0% | $30.88 | — | CUR HD EURZN ETF | 46434V639 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 167,258 | $13.54M | 0.0% | $57.17 | +42.6% | COM | 744573106 |
| BRX | BRIXMOR PPTY GROUP INC | 469,953 | $13.53M | 0.0% | $25.26 | — | COM | 11120U105 |
| ARKK | ARK ETF TR | 199,631 | $13.49M | 0.0% | $69.22 | — | INNOVATION ETF | 00214Q104 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 1,218,356 | $13.48M | 0.0% | $11.10 | +8.4% | COM | 69121K104 |
| PCTY | PAYLOCITY HLDG CORP | 124,643 | $13.47M | 0.0% | $165.81 | -22.0% | COM | 70438V106 |
| FTLS | FIRST TR EXCH TRADED FD III | 191,074 | $13.44M | 0.0% | $55.60 | — | LNG/SHT EQUITY | 33739P103 |
| VOX | VANGUARD WORLD FD | 73,696 | $13.25M | 0.0% | $123.77 | — | COMM SRVC ETF | 92204A884 |
| MSI | MOTOROLA SOLUTIONS INC | 30,510 | $13.24M | 0.0% | $269.96 | +54.1% | COM NEW | 620076307 |
| BSX | BOSTON SCIENTIFIC CORP | 209,968 | $13.18M | 0.0% | $75.52 | +13.6% | COM | 101137107 |
| APO | APOLLO GLOBAL MGMT INC | 118,193 | $13.17M | 0.0% | $105.52 | +26.4% | COM | 03769M106 |
| BP | BP PLC | 279,366 | $13.13M | 0.0% | $29.03 | — | SPONSORED ADR | 055622104 |
| NU | NU HLDGS LTD | 911,815 | $13.1M | 0.0% | $7.76 | +123.4% | ORD SHS CL A | G6683N103 |
| BHP | BHP BILLITON LIMITED | 179,803 | $13.08M | 0.0% | $58.42 | — | SPONSORED ADS | 088606108 |
| CBLS | ELEVATION SERIES TRUST | 455,369 | $13.07M | 0.0% | $26.82 | — | CLOUGH HEDGED EQ | 210322806 |
| LDUR | PIMCO ETF TR | 136,275 | $13.06M | 0.0% | $98.61 | — | ENHNCD LW DUR AC | 72201R718 |
| EVAC | EQV VENTURES AC CORP. II | 1,293,765 | $13.05M | 0.0% | $9.94 | +1.4% | ORD SHS CL A | G3106Q102 |
| SSO | PROSHARES TR | 250,546 | $13M | 0.0% | $66.94 | — | PSHS ULT S&P 500 | 74347R107 |
| F | FORD MTR CO | 1,121,251 | $12.94M | 0.0% | $10.84 | +26.8% | COM | 345370860 |
| CTAS | CINTAS CORP | 76,468 | $12.93M | 0.0% | $177.12 | +9.2% | COM | 172908105 |
| HDB | HDFC BANK LTD | 519,646 | $12.93M | 0.0% | $44.14 | — | SPONSORED ADS | 40415F101 |
| NUE | NUCOR CORP | 76,384 | $12.92M | 0.0% | $122.12 | +46.1% | COM | 670346105 |
| COIN | COINBASE GLOBAL INC | 73,866 | $12.9M | 0.0% | $313.18 | -36.0% | COM CL A | 19260Q107 |
| RPV | INVESCO EXCHANGE TRADED FD T | 120,023 | $12.89M | 0.0% | $71.76 | — | S&P500 PUR VAL | 46137V258 |
| ONEQ | FIDELITY COMWLTH TR | 151,790 | $12.89M | 0.0% | $62.50 | — | NASDAQ COMPSIT | 315912808 |
| BTI | BRITISH AMERN TOB PLC | 220,423 | $12.89M | 0.0% | $39.45 | — | SPONSORED ADR | 110448107 |
| SFLR | INNOVATOR ETFS TRUST | 363,843 | $12.88M | 0.0% | $33.71 | — | QUITY MANAGD FLR | 45783Y673 |
| ETR | ENTERGY CORP NEW | 114,078 | $12.82M | 0.0% | $66.40 | +46.6% | COM | 29364G103 |
| FEOE | RBB FUND TRUST | 253,938 | $12.81M | 0.0% | $49.36 | — | FIRST EAGLE OVER | 75526L878 |
| MLN | VANECK ETF TRUST | 729,653 | $12.73M | 0.0% | $17.80 | — | LONG MUNI ETF | 92189F536 |
| WDC | WESTERN DIGITAL CORP | 47,036 | $12.72M | 0.0% | $120.48 | +108.5% | COM | 958102105 |
| PINK | SIMPLIFY EXCHANGE TRADED FUN | 377,893 | $12.72M | 0.0% | $31.93 | — | HEALTH CARE ETF | 82889N772 |
| IXJ | ISHARES TR | 135,647 | $12.69M | 0.0% | $85.81 | — | GLOB HLTHCRE ETF | 464287325 |
| LITE | LUMENTUM HLDGS INC | 17,988 | $12.64M | 0.0% | $319.37 | +46.3% | COM | 55024U109 |
| EXPE | EXPEDIA GROUP INC | 54,549 | $12.59M | 0.0% | $168.11 | +50.8% | COM NEW | 30212P303 |
| PSEP | INNOVATOR ETFS TRUST | 291,969 | $12.57M | 0.0% | $37.29 | — | US EQTY PWR BUF | 45782C656 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 459,189 | $12.55M | 0.0% | $19.80 | — | AGRICULTURE FD | 46140H106 |
| EBAY | EBAY INC. | 137,096 | $12.48M | 0.0% | $49.24 | +81.4% | COM | 278642103 |
| MNST | MONSTER BEVERAGE CORP NEW | 171,739 | $12.44M | 0.0% | $59.12 | +36.4% | COM | 61174X109 |
| FCOM | FIDELITY COVINGTON TRUST | 182,344 | $12.42M | 0.0% | $40.01 | — | MSCI COMMNTN SVC | 316092873 |
| BOX | BOX INC | 520,969 | $12.32M | 0.0% | $27.25 | -6.0% | CL A | 10316T104 |
| LENS | EA SERIES TRUST | 267,894 | $12.28M | 0.0% | $40.61 | — | SARMAYA THEMATIC | 02072Q796 |
| AVLV | AMERICAN CENTY ETF TR | 151,834 | $12.24M | 0.0% | $66.43 | — | US LARGE CAP VLU | 025072349 |
| TBLL | INVESCO EXCH TRADED FD TR II | 115,905 | $12.23M | 0.0% | $105.52 | — | SHORT TERM TREAS | 46138G888 |
| HUBB | HUBBELL INC | 24,863 | $12.2M | 0.0% | $255.59 | +93.8% | COM | 443510607 |
| GDXJ | VANECK ETF TRUST | 101,185 | $12.15M | 0.0% | $51.11 | — | JUNIOR GOLD MINE | 92189F791 |
| FANG | DIAMONDBACK ENERGY INC | 60,958 | $12.06M | 0.0% | $148.73 | +7.5% | COM | 25278X109 |
| CEPF | CANTOR EQUITY PARTNERS IV IN | 1,182,550 | $12.05M | 0.0% | $10.15 | +2.5% | SHS CL A | G1828E100 |
| — | NUVEEN AMT FREE QLTY MUN INC | 1,066,957 | $11.98M | 0.0% | $11.27 | — | COM | 670657105 |
| MAA | MID-AMER APT CMNTYS INC | 98,110 | $11.98M | 0.0% | $154.31 | -9.8% | COM | 59522J103 |
| IBB | ISHARES TR | 70,904 | $11.97M | 0.0% | $146.97 | — | ISHARES BIOTECH | 464287556 |
| AIQ | GLOBAL X FDS | 254,640 | $11.88M | 0.0% | $41.01 | — | ARTIFICIAL ETF | 37954Y632 |
| MELI | MERCADOLIBRE INC | 6,850 | $11.84M | 0.0% | $1444.02 | +43.1% | COM | 58733R102 |
| EW | EDWARDS LIFESCIENCES CORP | 147,384 | $11.8M | 0.0% | $86.14 | -4.9% | COM | 28176E108 |
| DGX | QUEST DIAGNOSTICS INC | 60,014 | $11.77M | 0.0% | $147.98 | +28.8% | COM | 74834L100 |
| INTF | ISHARES TR | 301,640 | $11.75M | 0.0% | $26.53 | — | INTL EQTY FACTOR | 46434V274 |
| IGF | ISHARES TR | 174,506 | $11.69M | 0.0% | $46.72 | — | GLB INFRASTR ETF | 464288372 |
| NRG | NRG ENERGY INC | 79,472 | $11.61M | 0.0% | $99.94 | +58.6% | COM NEW | 629377508 |
| BCSS | BAIN CAP GSS INVT CORP | 1,138,966 | $11.52M | 0.0% | $10.08 | +0.8% | ORD CL A | G0R78B106 |
| MET | METLIFE INC | 161,633 | $11.43M | 0.0% | $50.98 | +51.9% | COM | 59156R108 |
| SUSA | ISHARES TR | 86,469 | $11.42M | 0.0% | $96.61 | — | ESG OPTIMIZED | 464288802 |
| SPTL | SPDR SERIES TRUST | 431,867 | $11.36M | 0.0% | $27.85 | — | STATE STREET SPD | 78464A664 |
| CSL | CARLISLE COS INC | 33,934 | $11.32M | 0.0% | $244.05 | +52.2% | COM | 142339100 |
| HOOD | ROBINHOOD MKTS INC | 163,317 | $11.32M | 0.0% | $56.79 | +68.6% | COM CL A | 770700102 |
| MXI | ISHARES TR | 106,554 | $11.32M | 0.0% | $76.04 | — | GLOBAL MATER ETF | 464288695 |
| JBL | JABIL INC | 42,555 | $11.3M | 0.0% | $108.95 | +127.7% | COM | 466313103 |
| EWU | ISHARES TR | 247,855 | $11.29M | 0.0% | $32.27 | — | MSCI UK ETF NEW | 46435G334 |
| STLD | STEEL DYNAMICS INC | 62,721 | $11.29M | 0.0% | $58.20 | +216.4% | COM | 858119100 |
| UAE | ISHARES TR | 605,120 | $11.29M | 0.0% | $19.01 | — | MSCI UAE ETF | 46434V761 |
| RPM | RPM INTL INC | 113,481 | $11.28M | 0.0% | $87.68 | +27.9% | COM | 749685103 |
| SYLD | CAMBRIA ETF TR | 149,354 | $11.26M | 0.0% | $66.07 | — | SHSHLD YIELD ETF | 132061201 |
| RBRK | RUBRIK INC. | 229,900 | $11.26M | 0.0% | $61.95 | -2.1% | CL A | 781154109 |
| AME | AMETEK INC | 52,507 | $11.26M | 0.0% | $138.32 | +61.4% | COM | 031100100 |
| MXL | MAXLINEAR INC | 645,358 | $11.22M | 0.0% | $13.65 | +36.4% | COM | 57776J100 |
| RCL | ROYAL CARIBBEAN GROUP | 40,721 | $11.22M | 0.0% | $145.68 | +112.0% | COM | V7780T103 |
| CX | CEMEX SA EURO MTN BE 144A | 979,220 | $11.2M | 0.0% | $5.34 | — | SPON ADR NEW | 151290889 |
| DSI | ISHARES TR | 92,336 | $11.19M | 0.0% | $95.54 | — | ESG MSCI KLD 400 | 464288570 |
| VNOM | VIPER ENERGY INC | 238,101 | $11.19M | 0.0% | $38.56 | +6.3% | CL A | 64361Q101 |
| CALF | PACER FDS TR | 248,207 | $11.14M | 0.0% | $45.12 | — | US SMALL CAP CAS | 69374H857 |
| VPU | VANGUARD WORLD FD | 55,646 | $11.03M | 0.0% | $168.89 | — | UTILITIES ETF | 92204A876 |
| FISR | SSGA ACTIVE TR | 427,008 | $10.98M | 0.0% | $26.23 | — | STATE STREET FIX | 78470P507 |
| QXO | QXO INC | 565,346 | $10.98M | 0.0% | $21.41 | +12.8% | COM NEW | 82846H405 |
| IWL | ISHARES TR | 68,402 | $10.98M | 0.0% | $80.03 | — | RUS TOP 200 ETF | 464289446 |
| JPLD | J P MORGAN EXCHANGE TRADED F | 209,656 | $10.94M | 0.0% | $51.86 | — | JPMORGAM LTD DUR | 46654Q773 |
| LRGF | ISHARES TR | 165,052 | $10.89M | 0.0% | $38.34 | — | U S EQUITY FACTR | 46434V282 |
| RRC | RANGE RES CORP | 240,903 | $10.88M | 0.0% | $29.35 | +23.2% | COM | 75281A109 |
| MBVI | M3-BRIGADE ACQUISITION VI CO | 1,082,900 | $10.88M | 0.0% | $10.06 | +0.3% | ORD SHS CL A | G63221108 |
| LB | LANDBRIDGE COMPANY LLC | 156,909 | $10.83M | 0.0% | $51.09 | +13.4% | CL A | 514952100 |
| PAPR | INNOVATOR ETFS TRUST | 271,858 | $10.82M | 0.0% | $32.91 | — | US EQT PWR BUF | 45782C870 |
| GARP | ISHARES TR | 169,050 | $10.81M | 0.0% | $54.23 | — | MSCI USA QUALITY | 46436E403 |
| DTE | DTE ENERGY CO | 73,860 | $10.8M | 0.0% | $102.02 | +34.1% | COM | 233331107 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 360,099 | $10.8M | 0.0% | $41.73 | — | SHS NEW | 389930207 |
| IRM | IRON MTN INC DEL | 105,660 | $10.79M | 0.0% | $66.00 | +26.1% | COM | 46284V101 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 116,167 | $10.78M | 0.0% | $84.80 | — | CAP STRENGTH ETF | 33733E104 |
| CW | CURTISS WRIGHT CORP | 15,816 | $10.77M | 0.0% | $294.40 | +121.0% | COM | 231561101 |
| SSB | SOUTHSTATE BK CORP | 116,333 | $10.76M | 0.0% | $96.71 | +4.3% | COM | 84472E102 |
| SPLV | INVESCO EXCH TRADED FD TR II | 146,402 | $10.71M | 0.0% | $57.10 | — | S&P500 LOW VOL | 46138E354 |
| PNOV | INNOVATOR ETFS TRUST | 262,014 | $10.71M | 0.0% | $35.22 | — | US EQTY PWR BUF | 45782C573 |
| MTB | M & T BK CORP | 51,742 | $10.7M | 0.0% | $142.21 | +55.5% | COM | 55261F104 |
| ARTY | ISHARES TR | 229,242 | $10.67M | 0.0% | $45.69 | — | FUTURE AI & TECH | 46435U556 |
| ATO | ATMOS ENERGY CORP | 57,699 | $10.66M | 0.0% | $108.03 | +58.7% | COM | 049560105 |
| UDN | INVESCO DB US DLR INDEX TR | 591,440 | $10.65M | 0.0% | $18.45 | — | BEARISH FD | 46141D104 |
| SPAB | SPDR SERIES TRUST | 414,682 | $10.62M | 0.0% | $25.69 | — | STATE STREET SPD | 78464A649 |
| POCT | INNOVATOR ETFS TRUST | 246,221 | $10.61M | 0.0% | $35.78 | — | US EQTY PWR BUF | 45782C797 |
| YUM | YUM BRANDS INC | 67,823 | $10.55M | 0.0% | $114.66 | +37.2% | COM | 988498101 |
| IHI | ISHARES TR | 196,921 | $10.51M | 0.0% | $63.40 | — | U.S. MED DVC ETF | 464288810 |
| AVLC | AMERICAN CENTY ETF TR | 135,243 | $10.49M | 0.0% | $64.82 | — | AVANTIS US LARG | 025072158 |
| XBI | SPDR SERIES TRUST | 82,081 | $10.49M | 0.0% | $93.60 | — | STATE STREET SPD | 78464A870 |
| FIX | COMFORT SYS USA INC | 7,555 | $10.47M | 0.0% | $152.28 | +685.4% | COM | 199908104 |
| IFRA | ISHARES TR | 182,906 | $10.46M | 0.0% | $42.28 | — | US INFRASTRUC | 46435U713 |
| BUFB | INNOVATOR ETFS TRUST | 290,949 | $10.45M | 0.0% | $29.95 | — | LADDERED ALC BFR | 45783Y756 |
| ISPY | PROSHARES TR | 240,266 | $10.42M | 0.0% | $42.58 | — | S&P 500 HIGH INC | 74347G242 |
| TCAF | T ROWE PRICE ETF INC | 291,582 | $10.38M | 0.0% | $31.58 | — | CAP APPRECIATION | 87283Q867 |
| FNB | F N B CORP | 619,188 | $10.35M | 0.0% | $10.37 | +71.8% | COM | 302520101 |
| IVAL | EA SERIES TRUST | 304,274 | $10.33M | 0.0% | $28.50 | — | INTL QUAN VALUE | 02072L201 |
| AJG | GALLAGHER ARTHUR J & CO | 47,706 | $10.33M | 0.0% | $176.64 | +36.1% | COM | 363576109 |
| XYL | XYLEM INC | 85,878 | $10.26M | 0.0% | $106.64 | +28.0% | COM | 98419M100 |
| STEL | STELLAR BANCORP INC | 279,753 | $10.24M | 0.0% | $23.38 | +52.2% | COM | 858927106 |
| NJUN | INNOVATOR ETFS TRUST | 327,058 | $10.23M | 0.0% | $25.85 | — | INNOVATOR GW 100 | 45783Y269 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 94,887 | $10.21M | 0.0% | $93.02 | — | S&P 500 GARP ETF | 46137V431 |
| AEM | AGNICO EAGLE MINES LTD | 50,217 | $10.19M | 0.0% | $86.86 | +137.2% | COM | 008474108 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 427,512 | $10.18M | 0.0% | $18.75 | +17.7% | COM | 42824C109 |
| — | BLACKSTONE STRATEGIC CRED 20 | 911,038 | $10.16M | 0.0% | $11.54 | — | COM SHS BEN IN | 09257R101 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 34,603 | $10.13M | 0.0% | $332.81 | +5.6% | COM | 036752103 |
| CASY | CASEYS GEN STORES INC | 13,913 | $10.13M | 0.0% | $396.70 | +59.1% | COM | 147528103 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 225,897 | $10.12M | 0.0% | $45.60 | — | SENIOR LN FD | 33738D309 |
| GFEB | FIRST TR EXCHNG TRADED FD VI | 245,893 | $10.1M | 0.0% | $40.68 | — | FT VEST US EQT | 33740U737 |
| VLUE | ISHARES TR | 70,762 | $10.06M | 0.0% | $102.25 | — | MSCI USA VALUE | 46432F388 |
| IBDZ | ISHARES TR | 385,423 | $10.04M | 0.0% | $26.29 | — | IBONDS DEC 2034 | 46438G653 |
| STGW | STAGWELL INC | 1,594,513 | $10.03M | 0.0% | $6.85 | -20.6% | COM CL A | 85256A109 |
| WCC | WESCO INTL INC | 36,606 | $10.02M | 0.0% | $149.98 | +92.3% | COM | 95082P105 |
| PSH | PGIM ETF TR | 201,643 | $10M | 0.0% | $50.13 | — | SHRT DUR HGH YLD | 69344A784 |
| URA | GLOBAL X FDS | 206,276 | $9.99M | 0.0% | $42.24 | — | GLOBAL X URANIUM | 37954Y871 |
| TEL | TE CONNECTIVITY PLC | 47,726 | $9.976M | 0.0% | $148.34 | +54.9% | ORD SHS | G87052109 |
| FPEI | FIRST TR EXCH TRADED FD III | 523,479 | $9.946M | 0.0% | $19.16 | — | INSTL PFD SECS | 33739P855 |
| SLQD | ISHARES TR | 194,450 | $9.818M | 0.0% | $50.59 | — | 0-5YR INVT GR CP | 46434V100 |
| KOCT | INNOVATOR ETFS TRUST | 287,554 | $9.756M | 0.0% | $33.21 | — | US SML CP PWR B | 45782C599 |
| RDDT | REDDIT INC | 72,451 | $9.755M | 0.0% | $190.16 | -0.3% | CL A | 75734B100 |
| MEAR | ISHARES U S ETF TR | 193,766 | $9.754M | 0.0% | $50.33 | — | SHORT MATURITY M | 46431W838 |
| AR | ANTERO RESOURCES CORP | 228,491 | $9.697M | 0.0% | $34.25 | -1.3% | COM | 03674X106 |
| PAA | PLAINS ALL AMERN PIPELINE L | 433,814 | $9.687M | 0.0% | $31.37 | — | UNIT LTD PARTN | 726503105 |
| QLTI | GMO ETF TRUST | 385,922 | $9.638M | 0.0% | $24.97 | — | GMO INTL QUALITY | 90139K308 |
| SNDK | SANDISK CORP | 15,082 | $9.582M | 0.0% | $276.64 | +86.7% | COM | 80004C200 |
| RWAY | RUNWAY GROWTH FINANCE CORP | 1,394,580 | $9.581M | 0.0% | $8.45 | +5.8% | COM | 78163D100 |
| AXSM | AXSOME THERAPEUTICS INC. | 56,633 | $9.572M | 0.0% | $109.51 | +64.6% | COM | 05464T104 |
| NDSN | NORDSON CORP | 35,886 | $9.548M | 0.0% | $182.78 | +51.6% | COM | 655663102 |
| EVRG | EVERGY INC | 116,328 | $9.53M | 0.0% | $56.26 | +37.3% | COM | 30034W106 |
| CTRA | COTERRA ENERGY INC | 271,163 | $9.529M | 0.0% | $25.15 | +12.6% | COM | 127097103 |
| — | NUVEEN S&P 500 DYNAMIC OVERW | 592,916 | $9.528M | 0.0% | $16.07 | — | COM | 6706EW100 |
| HYG | ISHARES TR | 119,530 | $9.509M | 0.0% | $76.80 | — | IBOXX HI YD ETF | 464288513 |
| APXT | APEX TREAS CORP | 956,650 | $9.509M | 0.0% | $9.89 | +0.5% | ORD SHS CL A | G04104108 |
| TFI | SPDR SERIES TRUST | 209,482 | $9.498M | 0.0% | $46.87 | — | STATE STREET SPD | 78468R721 |
| EVSD | MORGAN STANLEY ETF TRUST | 186,370 | $9.494M | 0.0% | $50.88 | — | EATON VANCE SHOR | 61774R825 |
| EZM | WISDOMTREE TR | 140,645 | $9.454M | 0.0% | $50.62 | — | US MIDCAP FUND | 97717W570 |
| MTRN | MATERION CORP | 65,275 | $9.442M | 0.0% | $107.60 | +35.2% | COM | 576690101 |
| ABNB | AIRBNB INC | 74,680 | $9.431M | 0.0% | $143.87 | -10.1% | COM CL A | 009066101 |
| KAT | ADVISORS SER TR | 175,943 | $9.43M | 0.0% | $56.27 | — | SCHARF ETF | 00770X220 |
| BN | BROOKFIELD CORP | 232,882 | $9.424M | 0.0% | $28.50 | +63.7% | CL A LTD VT SH | 11271J107 |
| BUFF | INNOVATOR ETFS TRUST | 190,082 | $9.392M | 0.0% | $42.24 | — | LADERD ALCTN PWR | 45783Y814 |
| FE | FIRSTENERGY CORP | 184,987 | $9.371M | 0.0% | $31.98 | +47.2% | COM | 337932107 |
| DLS | WISDOMTREE TR | 114,526 | $9.333M | 0.0% | $73.61 | — | INTL SMCAP DIV | 97717W760 |
| BSM | BLACK STONE MINERALS L P | 616,557 | $9.322M | 0.0% | $14.24 | — | COM UNIT | 09225M101 |
| VACI | VIKING ACQUISITION CORP I | 929,986 | $9.235M | 0.0% | $9.92 | +0.4% | ORD CL A | G9582G104 |
| IBMS | ISHARES TR | 356,707 | $9.214M | 0.0% | $25.90 | — | IBONDS DEC 2030 | 46438G687 |
| COHR | COHERENT CORP | 38,644 | $9.206M | 0.0% | $102.18 | +108.8% | COM | 19247G107 |
| LNN | LINDSAY CORP | 77,171 | $9.189M | 0.0% | $131.56 | -2.5% | COM | 535555106 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 146,462 | $9.183M | 0.0% | $29.95 | +119.5% | COM | 04280A100 |
| DLR | DIGITAL RLTY TR INC | 50,725 | $9.142M | 0.0% | $78.67 | +97.1% | COM | 253868103 |
| BIIB | BIOGEN INC | 49,851 | $9.139M | 0.0% | $186.88 | -1.9% | COM | 09062X103 |
| CROX | CROCS INC | 110,049 | $9.136M | 0.0% | $89.93 | -1.9% | COM | 227046109 |
| RIO | RIO TINTO PLC | 97,057 | $9.054M | 0.0% | $77.83 | — | SPONSORED ADR | 767204100 |
| BE | BLOOM ENERGY CORP | 66,723 | $9.04M | 0.0% | $92.31 | +56.7% | COM CL A | 093712107 |
| GWW | WW GRAINGER INC | 8,276 | $9.031M | 0.0% | $612.93 | +78.6% | COM | 384802104 |
| FMB | FIRST TR EXCH TRADED FD III | 178,118 | $9.023M | 0.0% | $50.85 | — | MANAGD MUN ETF | 33739N108 |
| XAR | SPDR SERIES TRUST | 35,504 | $9.017M | 0.0% | $184.92 | — | STATE STREET SPD | 78464A631 |
| VTWO | VANGUARD SCOTTSDALE FDS | 89,914 | $9.007M | 0.0% | $98.09 | — | VNG RUS2000IDX | 92206C664 |
| SCCO | SOUTHERN COPPER CORP | 52,226 | $8.986M | 0.0% | $102.03 | +83.6% | COM | 84265V105 |
| PINS | PINTEREST INC | 488,819 | $8.965M | 0.0% | $23.17 | -4.0% | CL A | 72352L106 |
| GPC | GENUINE PARTS CO | 84,659 | $8.953M | 0.0% | $98.06 | +36.2% | COM | 372460105 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 125,318 | $8.921M | 0.0% | $75.82 | +8.5% | COMMON STOCK | 36266G107 |
| AVY | AVERY DENNISON CORP | 51,644 | $8.919M | 0.0% | $182.78 | +3.5% | COM | 053611109 |
| IBCA | ISHARES TR | 347,452 | $8.909M | 0.0% | $25.67 | — | IBONDS DEC 2035 | 46438G372 |
| ACA | ARCOSA INC | 83,509 | $8.864M | 0.0% | $84.85 | +38.7% | COM | 039653100 |
| REXR | REXFORD INDL RLTY INC | 270,155 | $8.842M | 0.0% | $36.70 | — | COM | 76169C100 |
| ZAUG | INNOVATOR ETFS TRUST | 331,774 | $8.834M | 0.0% | $24.66 | — | EQUITY DEFINED P | 45783Y111 |
| APP | APPLOVIN CORP | 22,185 | $8.83M | 0.0% | $205.82 | +146.4% | COM CL A | 03831W108 |
| IBHG | ISHARES TR | 397,414 | $8.795M | 0.0% | $22.13 | — | IBONDS 2027 TERM | 46436E478 |
| CLSE | TRUST FOR PROFESSIONAL MANAG | 311,090 | $8.754M | 0.0% | $28.08 | — | CONVERGENCE LNG | 89834G760 |
| KRE | SPDR SERIES TRUST | 133,900 | $8.723M | 0.0% | $55.70 | — | STATE STREET SPD | 78464A698 |
| BAPR | INNOVATOR ETFS TRUST | 177,685 | $8.703M | 0.0% | $35.60 | — | US EQT BUFR APR | 45782C888 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 339,668 | $8.678M | 0.0% | $22.97 | — | FT VEST RIS | 33738D879 |
| AVMC | AMERICAN CENTY ETF TR | 119,840 | $8.657M | 0.0% | $71.69 | — | AVANTIS US MID C | 025072125 |
| NVO | NOVO-NORDISK A S | 235,066 | $8.639M | 0.0% | $80.90 | — | ADR | 670100205 |
| QTUM | ETF SER SOLUTIONS | 79,915 | $8.576M | 0.0% | $101.80 | — | DEFIANCE QUANTUM | 26922A420 |
| CIFR | CIPHER DIGITAL INC | 665,494 | $8.565M | 0.0% | $5.29 | +215.2% | COM | 17253J106 |
| RRX | REGAL REXNORD CORPORATION | 45,667 | $8.552M | 0.0% | $133.65 | +35.5% | COM | 758750103 |
| GLNG | GOLAR LNG LTD | 157,202 | $8.506M | 0.0% | $40.76 | +1.4% | SHS | G9456A100 |
| BJAN | INNOVATOR ETFS TRUST | 159,458 | $8.504M | 0.0% | $38.97 | — | US EQTY BUFR JAN | 45782C409 |
| IBHH | ISHARES TR | 360,449 | $8.46M | 0.0% | $23.84 | — | IBONDS 28 TR HI | 46436E387 |
| BLOK | AMPLIFY ETF TR | 169,775 | $8.457M | 0.0% | $39.52 | — | BLOCKCHAIN TECHN | 032108607 |
| VBIL | VANGUARD INSTL INDEX FD | 111,424 | $8.429M | 0.0% | $75.53 | — | 0-3 MO TREAS BIL | 922040845 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 38,507 | $8.422M | 0.0% | $126.55 | — | PHYSCL PRECS MET | 003263100 |
| NEAR | ISHARES U S ETF TR | 165,585 | $8.417M | 0.0% | $50.46 | — | SHORT DURATION B | 46431W507 |
| CDL | VICTORY PORTFOLIOS II | 112,753 | $8.402M | 0.0% | $55.00 | — | VCSHS US LRG CAP | 92647N865 |
| XLSR | SSGA ACTIVE TR | 144,716 | $8.356M | 0.0% | $48.55 | — | STATE STREET US | 78470P408 |
| CMS | CMS ENERGY CORP | 107,541 | $8.343M | 0.0% | $52.51 | +37.4% | COM | 125896100 |
| SPOT | SPOTIFY TECHNOLOGY S A | 17,189 | $8.337M | 0.0% | $301.33 | +65.0% | SHS | L8681T102 |
| ICF | ISHARES TR | 134,433 | $8.32M | 0.0% | $64.75 | — | SELECT US REIT | 464287564 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 423,872 | $8.279M | 0.0% | $19.06 | — | BULSHS 2026 CB | 46138J791 |
| FV | FIRST TR EXCHANGE TRADED FD | 136,665 | $8.26M | 0.0% | $46.15 | — | DORSEY WRT 5 ETF | 33738R605 |
| SCHC | SCHWAB STRATEGIC TR | 175,610 | $8.208M | 0.0% | $38.47 | — | INTL SCEQT ETF | 808524888 |
| BJUL | INNOVATOR ETFS TRUST | 164,710 | $8.184M | 0.0% | $35.53 | — | US EQTY BUFR JUL | 45782C789 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 415,493 | $8.154M | 0.0% | $19.13 | — | BULSHS 2027 CB | 46138J783 |
| VCRM | VANGUARD MUN BD FDS | 108,489 | $8.154M | 0.0% | $75.17 | — | CORE TAX EXEMPT | 922907712 |
| PYPL | PAYPAL HLDGS INC | 180,060 | $8.145M | 0.0% | $93.17 | -46.3% | COM | 70450Y103 |
| FIIG | FIRST TR EXCHANGE-TRADED FD | 389,839 | $8.089M | 0.0% | $20.85 | — | INTERMEDIATE DUR | 33738D796 |
| VCR | VANGUARD WORLD FD | 22,514 | $8.084M | 0.0% | $342.62 | — | CONSUM DIS ETF | 92204A108 |
| UNM | UNUM GROUP | 110,523 | $8.072M | 0.0% | $60.13 | +25.7% | COM | 91529Y106 |
| MUFG | MITSUBISHI UFJ FINANCIAL GRO | 475,087 | $8.062M | 0.0% | $8.67 | — | SPONSORED ADS | 606822104 |
| PSTP | INNOVATOR ETFS TRUST | 233,852 | $8.061M | 0.0% | $31.64 | — | POWER BUFFER SET | 45783Y723 |
| USDU | WISDOMTREE TR | 305,315 | $8.039M | 0.0% | $26.30 | — | BLMBG US BULL | 97717W471 |
| QEFA | SPDR INDEX SHS FDS | 86,136 | $8.034M | 0.0% | $78.16 | — | STATE STREET SPD | 78463X434 |
| FLEX | FLEXTRONICS INTL LTD | 122,590 | $8.025M | 0.0% | $21.81 | +193.4% | ORD | Y2573F102 |
| QLD | PROSHARES TR | 131,310 | $8.01M | 0.0% | $76.85 | — | PSHS ULTRA QQQ | 74347R206 |
| PDN | INVESCO EXCH TRADED FD TR II | 184,062 | $7.983M | 0.0% | $31.26 | — | RAFI DVLPD MRKTS | 46138E735 |
| XCEM | COLUMBIA ETF TR II | 194,907 | $7.954M | 0.0% | $25.15 | — | EM CORE EX ETF | 19762B202 |
| ZS | ZSCALER INC | 56,358 | $7.907M | 0.0% | $215.97 | -10.5% | COM | 98980G102 |
| RACE | FERRARI N V | 23,376 | $7.905M | 0.0% | $321.00 | +11.1% | COM | N3167Y103 |
| SPHY | SPDR SERIES TRUST | 338,923 | $7.904M | 0.0% | $23.61 | — | STATE STREET SPD | 78468R606 |
| AZZ | AZZ INC | 63,119 | $7.898M | 0.0% | $49.59 | +154.6% | COM | 002474104 |
| TM | TOYOTA MOTOR CORP | 38,276 | $7.889M | 0.0% | $186.60 | — | ADS | 892331307 |
| NULV | NUSHARES ETF TR | 173,269 | $7.884M | 0.0% | $35.94 | — | NUVEEN ESG LRGVL | 67092P300 |
| IYJ | ISHARES TR | 53,141 | $7.84M | 0.0% | $130.35 | — | US INDUSTRIALS | 464287754 |
| CGBL | CAPITAL GROUP CORE BALANCED | 227,023 | $7.812M | 0.0% | $31.18 | — | SHS | 14021D107 |
| BBAG | J P MORGAN EXCHANGE TRADED F | 168,947 | $7.799M | 0.0% | $49.37 | — | BETABUILDERS US | 46641Q241 |
| PTNQ | PACER FDS TR | 106,576 | $7.776M | 0.0% | $72.94 | — | TRENDPILOT 100 | 69374H303 |
| IBTG | ISHARES TR | 338,466 | $7.756M | 0.0% | $22.87 | — | IBONDS 26 TRM TS | 46436E858 |
| BOCT | INNOVATOR ETFS TRUST | 161,512 | $7.75M | 0.0% | $35.42 | — | US EQTY BUF OCT | 45782C771 |
| WBD | WARNER BROS DISCOVERY INC | 281,885 | $7.741M | 0.0% | $17.27 | +63.5% | COM SER A | 934423104 |
| INFL | LISTED FDS TR | 148,561 | $7.734M | 0.0% | $41.97 | — | HORIZON KINETICS | 53656F623 |
| IVLU | ISHARES TR | 192,626 | $7.643M | 0.0% | $31.99 | — | MSCI INTL VLU FT | 46435G409 |
| CSRE | COHEN & STEERS ETF TRUST | 289,532 | $7.609M | 0.0% | $26.07 | — | REAL ESTATE ACTI | 19249U104 |
| PMAR | INNOVATOR ETFS TRUST | 169,902 | $7.581M | 0.0% | $36.89 | — | US EQTY PWR BUF | 45782C383 |
| PNW | PINNACLE WEST CAP CORP | 75,213 | $7.578M | 0.0% | $68.32 | +36.9% | COM | 723484101 |
| NULG | NUSHARES ETF TR | 83,317 | $7.577M | 0.0% | $61.22 | — | NUVEEN ESG LRGCP | 67092P201 |
| QQQE | DIREXION SHARES ETF TRUST | 76,631 | $7.551M | 0.0% | $74.81 | — | NASDAQ 100 EQ WT | 25459Y207 |
| STT | STATE STR CORP | 59,477 | $7.528M | 0.0% | $67.95 | +91.7% | COM | 857477103 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | 162,901 | $7.524M | 0.0% | $29.80 | — | UNIT | 38150K103 |
| KVUE | KENVUE INC | 433,342 | $7.471M | 0.0% | $20.18 | -12.5% | COM | 49177J102 |
| — | EATON VANCE TAX-MANAGED GLOB | 860,149 | $7.449M | 0.0% | $8.57 | — | COM | 27829F108 |
| AIRO | AIRO GROUP HLDGS INC | 978,105 | $7.438M | 0.0% | $12.81 | -15.9% | COM | 009422106 |
| CIEN | CIENA CORP | 19,123 | $7.424M | 0.0% | $91.26 | +196.9% | COM NEW | 171779309 |
| DXCM | DEXCOM INC | 118,064 | $7.414M | 0.0% | $79.76 | -11.1% | COM | 252131107 |
| ADM | ARCHER DANIELS MIDLAND CO | 101,797 | $7.4M | 0.0% | $55.83 | +17.6% | COM | 039483102 |
| PRU | PRUDENTIAL FINL INC | 75,439 | $7.37M | 0.0% | $95.62 | +12.3% | COM | 744320102 |
| EFAV | ISHARES TR | 80,653 | $7.369M | 0.0% | $71.61 | — | MSCI EAFE MIN VL | 46429B689 |
| SMMD | ISHARES TR | 96,338 | $7.356M | 0.0% | $55.62 | — | RUSEL 2500 ETF | 46435G268 |
| JOBY | JOBY AVIATION INC | 889,482 | $7.347M | 0.0% | $6.37 | +94.3% | COMMON STOCK | G65163100 |
| — | PIMCO DYNAMIC INCOME OPRNTS | 566,992 | $7.331M | 0.0% | $13.32 | — | COM BEN SHS | 69355M107 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 167,854 | $7.329M | 0.0% | $22.29 | — | NO AMER ENERGY | 33738D101 |
| NTES | NETEASE COM INC | 65,467 | $7.328M | 0.0% | $129.97 | — | SPONSORED ADS | 64110W102 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 190,510 | $7.319M | 0.0% | $34.40 | — | SHS CREATION UNI | 14020V108 |
| ROST | ROSS STORES INC | 33,728 | $7.307M | 0.0% | $146.05 | +31.7% | COM | 778296103 |
| IBTL | ISHARES TR | 357,981 | $7.302M | 0.0% | $20.36 | — | IBONDS DEC 2031 | 46436E460 |
| DVN | DEVON ENERGY CORP NEW | 145,077 | $7.3M | 0.0% | $29.48 | +36.5% | COM | 25179M103 |
| NVR | NVR INC | 1,107 | $7.295M | 0.0% | $3937.14 | +93.6% | COM | 62944T105 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 13,914 | $7.284M | 0.0% | $469.29 | +4.9% | COM | 558868105 |
| VRIG | INVESCO ACTIVELY MANAGED EXC | 290,844 | $7.281M | 0.0% | $24.87 | — | VAR RATE INVT | 46090A879 |
| JAJL | INNOVATOR ETFS TRUST | 250,425 | $7.28M | 0.0% | $26.79 | — | EQUITY DEFINED P | 45783Y244 |
| NVMI | NOVA LTD | 16,710 | $7.256M | 0.0% | $198.32 | +121.2% | COM | M7516K103 |
| NLR | VANECK ETF TRUST | 54,433 | $7.25M | 0.0% | $114.51 | — | URANIUM AND NUCL | 92189F601 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 89,929 | $7.245M | 0.0% | $66.15 | -20.8% | SHS - A - | N53745100 |
| AIG | AMERICAN INTL GROUP INC | 95,130 | $7.159M | 0.0% | $66.80 | +14.3% | COM NEW | 026874784 |
| IBMT | ISHARES TR | 277,974 | $7.135M | 0.0% | $25.71 | — | IBONDS DEC 2031 | 46438G356 |
| CGW | INVESCO EXCH TRADED FD TR II | 111,447 | $7.126M | 0.0% | $59.58 | — | S&P GBL WATER | 46138E263 |
| DMII | DRUGS MADE IN AMER ACQ II CO | 714,614 | $7.125M | 0.0% | $9.89 | +0.8% | USD ORD SHS | G2851K104 |
| WY | WEYERHAEUSER CO | 290,053 | $7.086M | 0.0% | $27.51 | -13.5% | COM NEW | 962166104 |
| CNQ | CANADIAN NAT RES LTD MED TER | 145,172 | $7.074M | 0.0% | $30.40 | +22.4% | COM | 136385101 |
| IAI | ISHARES TR | 43,079 | $7.072M | 0.0% | $146.92 | — | US BR DEL SE ETF | 464288794 |
| NVT | NVENT ELEC PLC | 59,480 | $7.038M | 0.0% | $78.03 | +44.0% | SHS | G6700G107 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 263,418 | $7.025M | 0.0% | $24.87 | — | COM SHS | 670699107 |
| PJAN | INNOVATOR ETFS TRUST | 151,646 | $6.995M | 0.0% | $36.04 | — | US EQTY PWR BUF | 45782C508 |
| FMDE | FIDELITY COVINGTON TRUST | 194,021 | $6.977M | 0.0% | $35.01 | — | ENHANCED MID | 31609A503 |
| LUV | SOUTHWEST AIRLS CO | 185,656 | $6.975M | 0.0% | $32.50 | +45.6% | COM | 844741108 |
| EWY | ISHARES INC | 56,423 | $6.941M | 0.0% | $72.36 | — | MSCI STH KOR ETF | 464286772 |
| SHYM | BLACKROCK ETF TRUST II | 313,698 | $6.908M | 0.0% | $22.22 | — | SHORT DURATION H | 092528108 |
| — | DOUBLELINE YIELD OPPORTUNITI | 496,151 | $6.906M | 0.0% | $14.23 | — | COM | 25862D105 |
| IBMO | ISHARES TR | 268,149 | $6.873M | 0.0% | $25.47 | — | IBONDS DEC 26 | 46435U259 |
| GSK | GSK PLC | 124,002 | $6.844M | 0.0% | $31.56 | — | SPONSORED ADR | 37733W204 |
| EXPD | EXPEDITORS INTL WASH INC | 47,554 | $6.811M | 0.0% | $103.46 | +51.6% | COM | 302130109 |
| HMOP | HARTFORD FDS EXCHANGE TRADED | 175,634 | $6.804M | 0.0% | $38.34 | — | MUN OPORTUNITE | 41653L503 |
| VLTO | VERALTO CORP | 76,877 | $6.798M | 0.0% | $90.43 | +7.8% | COM SHS | 92338C103 |
| TAFI | AB ACTIVE ETFS INC | 269,348 | $6.782M | 0.0% | $25.18 | — | TAX AWARE SHRT | 00039J202 |
| TOL | TOLL BROTHERS INC | 49,623 | $6.772M | 0.0% | $104.69 | +43.2% | COM | 889478103 |
| RSPC | INVESCO EXCHANGE TRADED FD T | 180,874 | $6.765M | 0.0% | $35.41 | — | S&P 500A EQL | 46137Y609 |
| JUST | GOLDMAN SACHS ETF TR | 73,075 | $6.759M | 0.0% | $55.76 | — | JUST US LRG CP | 381430396 |
| SITM | SITIME CORP | 19,563 | $6.757M | 0.0% | $216.49 | +74.4% | COM | 82982T106 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 224,067 | $6.749M | 0.0% | $21.86 | — | SPONSORED ADS | 881624209 |
| RKLB | ROCKET LAB CORP | 104,819 | $6.731M | 0.0% | $28.60 | +177.2% | COM | 773121108 |
| EXEL | EXELIXIS INC | 156,765 | $6.724M | 0.0% | $37.78 | +15.8% | COM | 30161Q104 |
| HFGM | TIDAL TRUST I | 209,214 | $6.707M | 0.0% | $28.04 | — | UNLIMITED HFGM | 886364363 |
| QLTY | GMO ETF TRUST | 185,262 | $6.703M | 0.0% | $33.04 | — | GMO US QUALITY E | 90139K100 |
| EAGG | ISHARES TR | 140,772 | $6.694M | 0.0% | $49.62 | — | ESG AWR US AGRGT | 46435U549 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 290,641 | $6.67M | 0.0% | $15.05 | +40.5% | COM | P73684113 |
| BCS | BARCLAYS PLC | 314,901 | $6.663M | 0.0% | $13.26 | — | ADR | 06738E204 |
| ACGL | ARCH CAP GROUP LTD | 69,338 | $6.656M | 0.0% | $69.86 | +37.2% | ORD | G0450A105 |
| VTR | VENTAS INC | 81,367 | $6.654M | 0.0% | $60.14 | +28.6% | COM | 92276F100 |
| MFC | MANULIFE FINL CORP | 192,595 | $6.633M | 0.0% | $22.35 | +66.0% | COM | 56501R106 |
| QQEW | FIRST TR EXCHANGE-TRADED FD | 52,204 | $6.629M | 0.0% | $124.05 | — | NASDAQ-100 SEL | 337344105 |
| WMG | WARNER MUSIC GROUP CORP | 259,292 | $6.622M | 0.0% | $33.13 | -10.9% | COM CL A | 934550203 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 301,757 | $6.536M | 0.0% | $9.53 | — | SPONSORED ADR | 05946K101 |
| ICSH | ISHARES TR | 128,908 | $6.525M | 0.0% | $50.35 | — | ULTRA SHORT DUR | 46434V878 |
| IBTO | ISHARES TR | 267,449 | $6.523M | 0.0% | $24.26 | — | IBONDS DEC 2033 | 46436E148 |
| RSPD | INVESCO EXCHANGE TRADED FD T | 121,381 | $6.497M | 0.0% | $74.82 | — | S&P500 EQL DIS | 46137V381 |
| CPAY | CORPAY INC | 22,322 | $6.496M | 0.0% | $295.54 | +10.8% | COM SHS | 219948106 |
| PFEB | INNOVATOR ETFS TRUST | 161,902 | $6.492M | 0.0% | $34.05 | — | US EQTY PWR BUF | 45782C417 |
| CMF | ISHARES TR | 113,692 | $6.465M | 0.0% | $57.18 | — | CALIF MUN BD ETF | 464288356 |
| J | JACOBS SOLUTIONS INC | 50,740 | $6.458M | 0.0% | $109.48 | +26.6% | COM | 46982L108 |
| PCAR | PACCAR INC | 55,884 | $6.455M | 0.0% | $71.73 | +71.5% | COM | 693718108 |
| IBTM | ISHARES TR | 279,945 | $6.419M | 0.0% | $22.72 | — | IBONDS DEC 2032 | 46436E296 |
| EWQ | ISHARES INC | 147,150 | $6.383M | 0.0% | $35.14 | — | MSCI FRANCE ETF | 464286707 |
| JIVE | J P MORGAN EXCHANGE TRADED F | 74,257 | $6.359M | 0.0% | $84.78 | — | JPMORGAN INTL VL | 46654Q757 |
| SBAC | SBA COMMUNICATIONS CORP | 36,943 | $6.359M | 0.0% | $297.93 | -35.4% | CL A | 78410G104 |
| GSG | ISHARES S&P GSCI COMMODITY- | 197,031 | $6.354M | 0.0% | $29.60 | — | UNIT BEN INT | 46428R107 |
| VOLT | TEMA ETF TRUST | 185,521 | $6.352M | 0.0% | $30.62 | — | ELECTRIFICATION | 87975E834 |
| NJUL | INNOVATOR ETFS TRUST | 88,777 | $6.34M | 0.0% | $59.73 | — | GRWT100 PWR BUF | 45782C276 |
| BSMV | INVESCO EXCH TRD SLF IDX FD | 302,689 | $6.32M | 0.0% | $21.09 | — | BULLETSHS 31 MUN | 46138J411 |
| EUDG | WISDOMTREE TR | 173,269 | $6.308M | 0.0% | $34.15 | — | EURO QTLY DIV GR | 97717X610 |
| EWA | ISHARES INC | 226,627 | $6.291M | 0.0% | $23.86 | — | MSCI AUST ETF | 464286103 |
| AJUL | INNOVATOR ETFS TRUST | 215,408 | $6.246M | 0.0% | $26.92 | — | EQUITY DEFINED P | 45783Y236 |
| EEMV | ISHARES INC | 96,462 | $6.244M | 0.0% | $59.84 | — | MSCI EMERG MRKT | 464286533 |
| UTES | ETFIS SER TR I | 78,057 | $6.237M | 0.0% | $78.05 | — | VIRTUS REAVES UT | 26923G806 |
| FVAV | FORTRESS VALUE ACQU CORP V | 620,020 | $6.219M | 0.0% | $10.03 | — | ORD SHS CL A | G3645T104 |
| IXC | ISHARES TR | 107,873 | $6.215M | 0.0% | $50.46 | — | GLOBAL ENERG ETF | 464287341 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 210,367 | $6.204M | 0.0% | $28.02 | — | SHS CREATION UNI | 14019W109 |
| FDVV | FIDELITY COVINGTON TRUST | 112,288 | $6.203M | 0.0% | $50.98 | — | HIGH DIVID ETF | 316092840 |
| FMHI | FIRST TR EXCH TRADED FD III | 130,226 | $6.191M | 0.0% | $48.34 | — | MUNI HI INCM ETF | 33739P301 |
| DRTS | ALPHA TAU MEDICAL LTD | 874,994 | $6.186M | 0.0% | $3.82 | +84.7% | ORDINARY SHARES | M0740A108 |
| PPL | PPL CORP | 161,783 | $6.18M | 0.0% | $26.37 | +37.4% | COM | 69351T106 |
| COKE | COCA COLA CONS INC | 32,208 | $6.176M | 0.0% | $134.32 | +18.5% | COM | 191098102 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 66,572 | $6.175M | 0.0% | $68.41 | — | COM | 518415104 |
| UGI | UGI CORP NEW | 168,577 | $6.14M | 0.0% | $38.97 | -1.9% | COM | 902681105 |
| GRMN | GARMIN LTD | 26,245 | $6.089M | 0.0% | $113.32 | +89.3% | SHS | H2906T109 |
| EWG | ISHARES INC | 153,384 | $6.085M | 0.0% | $27.16 | — | MSCI GERMANY ETF | 464286806 |
| FEZ | SPDR INDEX SHS FDS | 98,005 | $6.084M | 0.0% | $55.85 | — | STATE STREET SPD | 78463X202 |
| MINO | PIMCO ETF TR | 134,258 | $6.064M | 0.0% | $45.21 | — | MUNI INCOME OPP | 72201R635 |
| PXF | INVESCO EXCH TRADED FD TR II | 86,546 | $6.049M | 0.0% | $45.75 | — | RAFI DVLPD MRKTS | 46138E743 |
| SPTM | SPDR SERIES TRUST | 76,505 | $6.049M | 0.0% | $60.75 | — | STATE STREET SPD | 78464A805 |
| VDC | VANGUARD WORLD FD | 26,875 | $6.037M | 0.0% | $187.86 | — | CONSUM STP ETF | 92204A207 |
| HEFT | ETF OPPORTUNITIES TRUST | 226,401 | $6.027M | 0.0% | $26.62 | — | HEDGEYE FOURTH T | 26923Q416 |
| ARES | ARES MANAGEMENT CORPORATION | 55,167 | $6.019M | 0.0% | $107.41 | +38.3% | CL A COM STK | 03990B101 |
| GVLU | TIDAL TRUST I | 237,252 | $6.007M | 0.0% | $24.65 | — | GOTHAM 1000 VALU | 886364520 |
| CEF | SPROTT ASSET MANAGEMENT LP | 125,834 | $6.005M | 0.0% | $20.86 | — | PHYSICAL GOLD AN | 85208R101 |
| EWL | ISHARES INC | 102,019 | $6M | 0.0% | $44.14 | — | MSCI SWITZERLAND | 464286749 |
| LGOV | FIRST TR EXCHANGE-TRADED FD | 276,859 | $5.972M | 0.0% | $21.69 | — | LNG DUR OPRTUN | 33738D606 |
| SAN | BANCO SANTANDER SA | 526,590 | $5.94M | 0.0% | $5.35 | — | ADR | 05964H105 |
| XBJA | INNOVATOR ETFS TRUST | 189,630 | $5.932M | 0.0% | $28.24 | — | US EQT ACC 9 BFR | 45783Y780 |
| CRS | CARPENTER TECHNOLOGY CORP | 15,013 | $5.927M | 0.0% | $117.61 | +197.0% | COM | 144285103 |
| SJM | SMUCKER J M CO | 61,177 | $5.9M | 0.0% | $109.69 | -5.0% | COM NEW | 832696405 |
| CLOI | VANECK ETF TRUST | 111,566 | $5.88M | 0.0% | $52.81 | — | CLO ETF | 92189H748 |
| ORR | EA SERIES TRUST | 161,244 | $5.877M | 0.0% | $36.29 | — | MILITIA LONG/SHO | 02072Q820 |
| CLX | CLOROX CO DEL | 56,501 | $5.855M | 0.0% | $128.37 | -10.9% | COM | 189054109 |
| Q | QNITY ELECTRONICS INC | 50,589 | $5.837M | 0.0% | $84.91 | +19.2% | COMMON STOCK | 74743L100 |
| CALX | CALIX INC | 119,129 | $5.836M | 0.0% | $37.55 | +41.9% | COM | 13100M509 |
| PTLC | PACER FDS TR | 111,207 | $5.834M | 0.0% | $51.22 | — | TRENDP US LAR CP | 69374H105 |
| ICVT | ISHARES TR | 57,191 | $5.822M | 0.0% | $77.73 | — | CONV BD ETF | 46435G102 |
| DDOG | DATADOG INC | 49,277 | $5.817M | 0.0% | $110.35 | +12.3% | CL A COM | 23804L103 |
| AES | AES CORP | 412,208 | $5.808M | 0.0% | $16.60 | -8.8% | COM | 00130H105 |
| SHLD | GLOBAL X FDS | 81,738 | $5.79M | 0.0% | $67.80 | — | DEFENSE TECH ETF | 37960A529 |
| ISTR | INVESTAR HOLDING CORP | 211,918 | $5.779M | 0.0% | $28.16 | +0.8% | COM | 46134L105 |
| VALE | VALE S A | 362,962 | $5.775M | 0.0% | $11.26 | — | SPONSORED ADS | 91912E105 |
| CSMD | PROFESIONALLY MANAGED PORTFO | 187,221 | $5.75M | 0.0% | $30.71 | — | CONGRESS SMID GR | 74316P645 |
| BAI | BLACKROCK ETF TRUST | 174,444 | $5.748M | 0.0% | $33.01 | — | ISHARES A I INNO | 09290C780 |
| RF | REGIONS FINANCIAL CORP NEW | 219,855 | $5.743M | 0.0% | $19.80 | +46.4% | COM | 7591EP100 |
| AHR | AMERICAN HEALTHCARE REIT INC | 121,578 | $5.734M | 0.0% | $29.38 | — | COM SHS | 398182303 |
| DD | DUPONT DE NEMOURS INC | 125,085 | $5.729M | 0.0% | $30.86 | +49.4% | COM | 26614N102 |
| CNP | CENTERPOINT ENERGY INC | 132,724 | $5.728M | 0.0% | $30.85 | +29.7% | COM | 15189T107 |
| MDB | MONGODB INC | 23,340 | $5.713M | 0.0% | $331.84 | +13.4% | CL A | 60937P106 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 92,871 | $5.698M | 0.0% | $66.04 | +16.3% | CL A | 192446102 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 35,037 | $5.693M | 0.0% | $160.16 | +23.4% | COM | 11133T103 |
| DFNL | DAVIS FUNDAMENTAL ETF TR | 126,867 | $5.689M | 0.0% | $33.56 | — | SELECT FINL | 23908L108 |
| CFG | CITIZENS FINL GROUP INC | 94,662 | $5.677M | 0.0% | $48.69 | +29.6% | COM | 174610105 |
| HEQT | SIMPLIFY EXCHANGE TRADED FUN | 180,101 | $5.673M | 0.0% | $26.74 | — | HEDGED EQUITY | 82889N764 |
| PUSH | PGIM ETF TR | 112,627 | $5.669M | 0.0% | $50.50 | — | ULTRA SHORT MUNI | 69344A768 |
| XDQQ | INNOVATOR ETFS TRUST | 153,126 | $5.665M | 0.0% | $32.24 | — | GROWTH ACCELERAT | 45783Y608 |
| MAS | MASCO CORP | 93,533 | $5.647M | 0.0% | $48.72 | +44.9% | COM | 574599106 |
| EWS | ISHARES INC | 200,046 | $5.645M | 0.0% | $20.55 | — | MSCI SINGPOR ETF | 46434G780 |
| SDSI | AMERICAN CENTY ETF TR | 109,939 | $5.639M | 0.0% | $51.00 | — | SHORT DURTN STRG | 025072257 |
| SILJ | AMPLIFY ETF TR | 189,241 | $5.624M | 0.0% | $15.39 | — | AMPLIFY JUNIOR S | 032108649 |
| ULS | UL SOLUTIONS INC | 65,503 | $5.618M | 0.0% | $67.47 | +12.4% | CLASS A COM SHS | 903731107 |
| VTWG | VANGUARD SCOTTSDALE FDS | 24,517 | $5.615M | 0.0% | $158.27 | — | VNG RUS2000GRW | 92206C623 |
| GNRC | GENERAC HLDGS INC | 28,733 | $5.612M | 0.0% | $156.03 | +17.4% | COM | 368736104 |
| WAB | WABTEC | 22,430 | $5.606M | 0.0% | $138.84 | +72.1% | COM | 929740108 |
| AVTM | AMERICAN CENTY ETF TR | 118,996 | $5.594M | 0.0% | $47.01 | — | AVANTIS TOTAL EQ | 02507A606 |
| ENSG | ENSIGN GROUP INC | 27,694 | $5.587M | 0.0% | $97.93 | +92.7% | COM | 29358P101 |
| IVOV | VANGUARD ADMIRAL FDS INC | 54,796 | $5.586M | 0.0% | $95.50 | — | MIDCP 400 VAL | 921932844 |
| HE | HAWAIIAN ELEC INDS INC MTN B | 373,758 | $5.547M | 0.0% | $14.26 | +6.9% | COM | 419870100 |
| FTI | TECHNIPFMC PLC | 79,787 | $5.516M | 0.0% | $39.17 | +43.8% | COM | G87110105 |
| GIGB | GOLDMAN SACHS ETF TR | 119,576 | $5.477M | 0.0% | $46.75 | — | ACCESS INVT GR | 381430479 |
| VIGI | VANGUARD WHITEHALL FDS | 61,829 | $5.47M | 0.0% | $79.92 | — | INTL DVD ETF | 921946810 |
| TAFL | AB ACTIVE ETFS INC | 219,677 | $5.466M | 0.0% | $24.96 | — | TAX AWARE LONG M | 00039J871 |
| BSMR | INVESCO EXCH TRD SLF IDX FD | 230,738 | $5.458M | 0.0% | $23.68 | — | BULSHS 2027 MUNI | 46138J494 |
| DBB | INVESCO DB MULTI-SECTOR COMM | 231,703 | $5.445M | 0.0% | $19.77 | — | BASE METALS FD | 46140H700 |
| RBC | RBC BEARINGS INC | 10,014 | $5.439M | 0.0% | $246.68 | +109.8% | COM | 75524B104 |
| EA | ELECTRONIC ARTS INC | 26,594 | $5.422M | 0.0% | $125.42 | +61.5% | COM | 285512109 |
| SMFG | SUMITOMO MITSUI FIN GRP INC | 273,754 | $5.407M | 0.0% | $10.43 | — | SPONSORED ADR | 86562M209 |
| OACC | OAKTREE ACQUISITION CORP III | 510,836 | $5.405M | 0.0% | $10.31 | +3.2% | SHS CL A | G6717R104 |
| UBS | UBS GROUP AG | 138,003 | $5.392M | 0.0% | $25.80 | +76.6% | SHS | H42097107 |
| BMAR | INNOVATOR ETFS TRUST | 102,528 | $5.382M | 0.0% | $38.62 | — | US EQTY BUFR MAR | 45782C391 |
| AINP | ALLSPRING EXCHANGE TRADED FU | 216,260 | $5.376M | 0.0% | $24.86 | — | INCOME PLUS ETF | 01989A100 |
| PZT | INVESCO EXCH TRADED FD TR II | 241,844 | $5.338M | 0.0% | $22.92 | — | NY AMT FRE MUN | 46138E529 |
| — | KAYNE ANDERSON ENERGY INFRST | 373,409 | $5.332M | 0.0% | $10.49 | — | COM | 486606106 |
| PICK | ISHARES INC | 92,836 | $5.254M | 0.0% | $49.51 | — | MSCI GBL ETF NEW | 46434G848 |
| BLBD | BLUE BIRD CORP | 91,853 | $5.216M | 0.0% | $42.00 | +26.6% | COM | 095306106 |
| AEIS | ADVANCED ENERGY INDS | 16,137 | $5.21M | 0.0% | $135.71 | +99.3% | COM | 007973100 |
| FERG | FERGUSON ENTERPRISES INC | 22,311 | $5.204M | 0.0% | $210.38 | +19.3% | COMMON STOCK NEW | 31488V107 |
| DTM | DT MIDSTREAM INC | 38,448 | $5.178M | 0.0% | $67.74 | +85.9% | COMMON STOCK | 23345M107 |
| GSST | GOLDMAN SACHS ETF TR | 102,101 | $5.161M | 0.0% | $49.84 | — | ULTRA SHORT BOND | 381430230 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 112,388 | $5.155M | 0.0% | $51.32 | — | RAFI US 1500 | 46137V597 |
| DOCU | DOCUSIGN INC | 108,437 | $5.141M | 0.0% | $68.69 | -22.1% | COM | 256163106 |
| HDEF | DBX ETF TR | 158,520 | $5.138M | 0.0% | $25.06 | — | XTRACK MSCI EAFE | 233051630 |
| XES | SPDR SERIES TRUST | 44,063 | $5.126M | 0.0% | $116.33 | — | STATE STREET SPD | 78468R549 |
| JAVA | J P MORGAN EXCHANGE TRADED F | 71,134 | $5.104M | 0.0% | $60.84 | — | ACTIVE VALUE ETF | 46641Q167 |
| XOP | SPDR SERIES TRUST | 28,039 | $5.099M | 0.0% | $114.23 | — | STATE STREET SPD | 78468R556 |
| ISTB | ISHARES TR | 105,197 | $5.098M | 0.0% | $48.28 | — | CORE 1 5 YR USD | 46432F859 |
| CWB | SPDR SERIES TRUST | 55,688 | $5.096M | 0.0% | $69.87 | — | STATE STREET SPD | 78464A359 |
| BSMT | INVESCO EXCH TRD SLF IDX FD | 221,140 | $5.091M | 0.0% | $23.17 | — | BULSHS 2029 MUNI | 46138J478 |
| TKO | TKO GROUP HOLDINGS INC | 25,167 | $5.084M | 0.0% | $107.08 | +92.0% | CL A | 87256C101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 158,595 | $5.077M | 0.0% | $55.37 | -29.9% | COM | 169656105 |
| EAGL | 2023 ETF SERIES TRUST | 166,592 | $5.068M | 0.0% | $26.72 | — | EAGLE CAPITAL SE | 88339Y102 |
| MAIN | MAIN STR CAP CORP | 95,585 | $5.062M | 0.0% | $41.06 | +49.8% | COM | 56035L104 |
| LTPZ | PIMCO ETF TR | 99,010 | $5.052M | 0.0% | $51.03 | — | 15+ YR US TIPS | 72201R304 |
| IWX | ISHARES TR | 54,426 | $5.043M | 0.0% | $88.87 | — | RUS TP200 VL ETF | 464289420 |
| ZM | ZOOM COMMUNICATIONS INC | 62,593 | $5.032M | 0.0% | $72.99 | +20.7% | CL A | 98980L101 |
| FNDA | SCHWAB STRATEGIC TR | 155,149 | $5.031M | 0.0% | $37.51 | — | FUNDAMENTAL US S | 808524763 |
| CSGP | COSTAR GROUP INC | 124,184 | $5.01M | 0.0% | $85.91 | -33.8% | COM | 22160N109 |
| MSM | MSC INDL DIRECT INC | 54,260 | $5.007M | 0.0% | $78.70 | +12.9% | CL A | 553530106 |
| FXH | FIRST TR EXCHANGE-TRADED FD | 45,529 | $4.998M | 0.0% | $96.31 | — | HLTH CARE ALPH | 33734X143 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 34,985 | $4.997M | 0.0% | $115.46 | +52.8% | ORD | M22465104 |
| SONY | SONY GROUP CORP | 240,522 | $4.979M | 0.0% | $34.54 | — | SPONSORED ADR | 835699307 |
| FLRN | SPDR SERIES TRUST | 161,742 | $4.978M | 0.0% | $30.51 | — | STATE STREET SPD | 78468R200 |
| NUKZ | EXCHANGE TRADED CONCEPTS TRU | 75,504 | $4.966M | 0.0% | $61.02 | — | RANGE NUCLEAR RE | 301505475 |
| AXON | AXON ENTERPRISE INC | 11,666 | $4.955M | 0.0% | $134.36 | +292.1% | COM | 05464C101 |
| ATI | ATI INC | 34,055 | $4.954M | 0.0% | $63.61 | +107.0% | COM | 01741R102 |
| SE | SEA LTD | 59,688 | $4.943M | 0.0% | $110.28 | — | SPONSORD ADS | 81141R100 |
| CHRW | C H ROBINSON WORLDWIDE IN | 29,713 | $4.935M | 0.0% | $109.38 | +65.8% | COM NEW | 12541W209 |
| GOVT | ISHARES TR | 215,272 | $4.932M | 0.0% | $23.14 | — | US TREAS BD ETF | 46429B267 |
| ILMN | ILLUMINA INC | 39,653 | $4.888M | 0.0% | $253.10 | -46.5% | COM | 452327109 |
| JHML | JOHN HANCOCK EXCHANGE TRADED | 62,420 | $4.885M | 0.0% | $73.04 | — | MLTFCTR LRG CAP | 47804J107 |
| IXP | ISHARES TR | 42,520 | $4.884M | 0.0% | $121.25 | — | GBL COMM SVC ETF | 464287275 |
| BOTZ | GLOBAL X FDS | 147,008 | $4.884M | 0.0% | $30.91 | — | RBTCS ARTFL INTE | 37954Y715 |
| RWO | SPDR INDEX SHS FDS | 106,691 | $4.883M | 0.0% | $44.06 | — | STATE STREET SPD | 78463X749 |
| LVDS | J P MORGAN EXCHANGE TRADED F | 96,637 | $4.879M | 0.0% | $51.65 | — | FUNDAMENTAL DATA | 46654Q583 |
| AA | ALCOA CORP | 73,411 | $4.869M | 0.0% | $31.84 | +91.9% | COM | 013872106 |
| IGM | ISHARES TR | 41,080 | $4.868M | 0.0% | $125.53 | — | EXPND TEC SC ETF | 464287549 |
| COPX | GLOBAL X FDS | 63,634 | $4.858M | 0.0% | $69.85 | — | GLOBAL X COPPER | 37954Y830 |
| SCHJ | SCHWAB STRATEGIC TR | 195,302 | $4.829M | 0.0% | $33.89 | — | 1 5YR CORP BD | 808524714 |
| GFI | GOLD FIELDS LTD | 106,347 | $4.828M | 0.0% | $14.41 | — | SPONSORED ADR | 38059T106 |
| TSCO | TRACTOR SUPPLY CO | 106,482 | $4.824M | 0.0% | $52.77 | -0.1% | COM | 892356106 |
| BURL | BURLINGTON STORES INC | 14,817 | $4.821M | 0.0% | $239.54 | +27.0% | COM | 122017106 |
| TOST | TOAST INC | 181,837 | $4.82M | 0.0% | $22.31 | +39.0% | CL A | 888787108 |
| XBJL | INNOVATOR ETFS TRUST | 126,466 | $4.808M | 0.0% | $33.90 | — | US EQT ACLRTD 9 | 45783Y889 |
| DMXF | ISHARES TR | 63,563 | $4.796M | 0.0% | $64.89 | — | ESG EAFE ETF | 46436E759 |
| FTAI | FTAI AVIATION LTD | 19,513 | $4.781M | 0.0% | $18.81 | +1339.4% | SHS | G3730V105 |
| LYG | LLOYDS BANKING GROUP PLC | 949,937 | $4.778M | 0.0% | $3.20 | — | SPONSORED ADR | 539439109 |
| TPR | TAPESTRY INC | 33,781 | $4.767M | 0.0% | $54.53 | +156.0% | COM | 876030107 |
| FHEQ | FIDELITY GREENWOOD STREET TR | 161,631 | $4.755M | 0.0% | $30.71 | — | HEDGED EQTY ETF | 31624J745 |
| FXF | INVESCO CURRENCYSHARES SWISS | 42,852 | $4.731M | 0.0% | $98.76 | — | SWISS FRANC | 46138R108 |
| RMD | RESMED INC | 21,025 | $4.72M | 0.0% | $193.92 | +32.0% | COM | 761152107 |
| ACEL | ACCEL ENTERTAINMENT INC | 432,012 | $4.713M | 0.0% | $11.41 | -1.2% | COM CL A1 | 00436Q106 |
| GUMI | GOLDMAN SACHS ETF TR | 93,467 | $4.713M | 0.0% | $50.33 | — | ULTRA SHORT MUNI | 38149W572 |
| NFG | NATIONAL FUEL GAS CO | 50,061 | $4.704M | 0.0% | $67.45 | +23.9% | COM | 636180101 |
| — | PIMCO DYNAMIC INCOME FD | 274,539 | $4.697M | 0.0% | $21.40 | — | SHS | 72201Y101 |
| AEE | AMEREN CORP | 42,688 | $4.692M | 0.0% | $82.33 | +27.1% | COM | 023608102 |
| ASTX | INVESTMENT MANAGERS SER TR I | 128,720 | $4.685M | 0.0% | $31.94 | — | TRADR 2X LONG | 46143U542 |
| USHY | ISHARES TR | 127,142 | $4.684M | 0.0% | $37.36 | — | BROAD USD HIGH | 46435U853 |
| KHC | KRAFT HEINZ CO | 208,082 | $4.68M | 0.0% | $30.05 | -20.4% | COM | 500754106 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 118,129 | $4.653M | 0.0% | $15.56 | +169.0% | COM | 630402105 |
| XSD | SPDR SERIES TRUST | 14,241 | $4.644M | 0.0% | $150.96 | — | STATE STREET SPD | 78464A862 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 373,972 | $4.637M | 0.0% | $12.70 | +6.4% | COM STK | 05684B107 |
| CGHM | CAPITAL GRP FIXED INCM ETF T | 182,504 | $4.621M | 0.0% | $25.35 | — | MUNICIPAL HIGH I | 14020Y805 |
| GSBD | GOLDMAN SACHS BDC INC | 520,273 | $4.62M | 0.0% | $10.54 | -12.0% | SHS | 38147U107 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 94,826 | $4.619M | 0.0% | $52.57 | — | FT VEST S&P 500 | 33739Q705 |
| CLS | CELESTICA INC | 16,391 | $4.616M | 0.0% | $94.51 | +218.4% | COM | 15101Q207 |
| FNCL | FIDELITY COVINGTON TRUST | 65,746 | $4.615M | 0.0% | $49.42 | — | MSCI FINLS IDX | 316092501 |
| SCHO | SCHWAB STRATEGIC TR | 190,039 | $4.612M | 0.0% | $31.73 | — | SHT TM US TRES | 808524862 |
| EXE | EXPAND ENERGY CORPORATION | 41,861 | $4.596M | 0.0% | $99.70 | +6.1% | COM | 165167735 |
| CRWV | COREWEAVE INC | 59,100 | $4.578M | 0.0% | $101.11 | -9.5% | COM CL A | 21873S108 |
| KNTK | KINETIK HOLDINGS INC | 94,504 | $4.575M | 0.0% | $39.75 | +1.3% | COM NEW CL A | 02215L209 |
| EOCT | INNOVATOR ETFS TRUST | 143,030 | $4.57M | 0.0% | $26.66 | — | EMERGING MKT PWR | 45782C623 |
| BSMU | INVESCO EXCH TRD SLF IDX FD | 209,156 | $4.562M | 0.0% | $21.91 | — | INVSC 30 MUNI BD | 46138J445 |
| KIM | KIMCO REALTY CORP | 202,655 | $4.554M | 0.0% | $16.35 | +22.7% | COM | 49446R109 |
| DFJ | WISDOMTREE TR | 44,446 | $4.536M | 0.0% | $80.65 | — | JP SMALLCP DIV | 97717W836 |
| VAW | VANGUARD WORLD FD | 20,080 | $4.526M | 0.0% | $187.42 | — | MATERIALS ETF | 92204A801 |
| FEM | FIRST TR EXCH TRD ALPHDX FD | 150,949 | $4.523M | 0.0% | $28.75 | — | EMERG MKT ALPH | 33737J182 |
| AROC | ARCHROCK INC | 129,888 | $4.52M | 0.0% | $17.82 | +64.1% | COM | 03957W106 |
| JHSC | JOHN HANCOCK EXCHANGE TRADED | 105,281 | $4.515M | 0.0% | $36.76 | — | MULTIFACTR SML | 47804J842 |
| NANR | SPDR INDEX SHS FDS | 53,741 | $4.514M | 0.0% | $84.00 | — | STATE STREET SPD | 78463X152 |
| EDIV | SPDR INDEX SHS FDS | 114,309 | $4.513M | 0.0% | $39.02 | — | STATE STREET SPD | 78463X533 |
| — | DOUBLELINE INCOME SOLUTIONS | 415,436 | $4.499M | 0.0% | $11.68 | — | COM | 258622109 |
| IYR | ISHARES TR | 47,576 | $4.499M | 0.0% | $94.68 | — | U.S. REAL ES ETF | 464287739 |
| MOH | MOLINA HEALTHCARE INC | 33,683 | $4.49M | 0.0% | $173.71 | -2.9% | COM | 60855R100 |
| PAAS | PAN AMERN SILVER CORP | 82,102 | $4.485M | 0.0% | $27.96 | +108.9% | COM | 697900108 |
| VIOO | VANGUARD ADMIRAL FDS INC | 39,023 | $4.481M | 0.0% | $112.96 | — | SMLLCP 600 IDX | 921932828 |
| SOLS | SOLSTICE ADVANCED MATLS INC | 58,811 | $4.479M | 0.0% | $47.08 | +38.5% | COM SHS | 83443Q103 |
| RGLD | ROYAL GOLD INC | 17,572 | $4.473M | 0.0% | $137.12 | +96.9% | COM | 780287108 |
| — | NUVEEN NY AMT FREE | 437,638 | $4.468M | 0.0% | $11.42 | — | COM | 670656107 |
| SPYD | SPDR SERIES TRUST | 97,917 | $4.457M | 0.0% | $41.38 | — | STATE STREET SPD | 78468R788 |
| IAGG | ISHARES TR | 88,917 | $4.45M | 0.0% | $51.30 | — | CORE INTL AGGR | 46435G672 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 15,700 | $4.433M | 0.0% | $134.17 | +70.1% | COM | 49338L103 |
| EUFN | ISHARES TR | 127,093 | $4.429M | 0.0% | $25.32 | — | MSCI EURO FL ETF | 464289180 |
| SCHH | SCHWAB STRATEGIC TR | 206,034 | $4.428M | 0.0% | $25.63 | — | US REIT ETF | 808524847 |
| NGG | NATIONAL GRID PLC | 52,333 | $4.427M | 0.0% | $69.50 | — | SPONSORED ADR NE | 636274409 |
| EQNR | EQUINOR ASA | 104,903 | $4.427M | 0.0% | $24.99 | — | SPONSORED ADR | 29446M102 |
| NTAP | NETAPP INC | 43,123 | $4.415M | 0.0% | $91.65 | +11.2% | COM | 64110D104 |
| FTEC | FIDELITY COVINGTON TRUST | 21,217 | $4.415M | 0.0% | $159.88 | — | MSCI INFO TECH I | 316092808 |
| EFZ | PROSHARES TR | 350,753 | $4.409M | 0.0% | $12.57 | — | PSHS SH MSCI EAF | 74347R370 |
| ZION | ZIONS BANCORPORATION NATL AS | 76,481 | $4.407M | 0.0% | $46.13 | +31.9% | COM | 989701107 |
| SPSB | SPDR SERIES TRUST | 146,431 | $4.403M | 0.0% | $30.07 | — | STATE STREET SPD | 78464A474 |
| AVSE | AMERICAN CENTY ETF TR | 66,136 | $4.403M | 0.0% | $48.76 | — | AVANTIS RESPONSI | 025072315 |
| FYX | FIRST TR EXCHANGE-TRADED ALP | 36,855 | $4.399M | 0.0% | $81.60 | — | COM SHS | 33734Y109 |
| NNI | NELNET INC | 34,086 | $4.396M | 0.0% | $88.89 | +48.9% | CL A | 64031N108 |
| KEY | KEYCORP | 219,087 | $4.393M | 0.0% | $17.19 | +26.1% | COM | 493267108 |
| IAUG | INNOVATOR ETFS TRUST | 153,258 | $4.392M | 0.0% | $28.22 | — | INTL DEVELOPED | 45783Y145 |
| PID | INVESCO EXCHANGE TRADED FD T | 196,826 | $4.379M | 0.0% | $15.69 | — | INTL DIVI ACHI | 46137V548 |
| ALB | ALBEMARLE CORP | 24,094 | $4.325M | 0.0% | $106.75 | +60.4% | COM | 012653101 |
| BUR | BURFORD CAPITAL LIMITED | 956,832 | $4.325M | 0.0% | $11.99 | -21.0% | ORD SHS | G17977110 |
| MKC | MCCORMICK & CO INC | 85,645 | $4.32M | 0.0% | $73.23 | -8.9% | COM NON VTG | 579780206 |
| BAUG | INNOVATOR ETFS TRUST | 87,902 | $4.294M | 0.0% | $37.60 | — | US EQUT BUFR AUG | 45782C698 |
| PAGP | PLAINS GP HLDGS L P | 176,450 | $4.284M | 0.0% | $15.93 | — | LTD PARTNR INT A | 72651A207 |
| PFFD | GLOBAL X FDS | 232,706 | $4.282M | 0.0% | $19.25 | — | US PFD ETF | 37954Y657 |
| UI | UBIQUITI INC | 5,363 | $4.239M | 0.0% | $396.21 | +56.0% | COM | 90353W103 |
| VNLA | JANUS DETROIT STR TR | 86,279 | $4.216M | 0.0% | $48.21 | — | HENDRSN SHRT ETF | 47103U886 |
| CPNG | COUPANG INC | 222,927 | $4.209M | 0.0% | $22.80 | -12.9% | CL A | 22266T109 |
| FREL | FIDELITY COVINGTON TRUST | 155,854 | $4.194M | 0.0% | $25.86 | — | MSCI RL EST ETF | 316092857 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 94,097 | $4.183M | 0.0% | $39.34 | +30.8% | CL A LMT VTG SHS | 113004105 |
| WRB | BERKLEY W R CORP | 63,095 | $4.182M | 0.0% | $46.43 | +49.6% | COM | 084423102 |
| SIL | GLOBAL X FDS | 46,411 | $4.181M | 0.0% | $53.53 | — | GLOBAL X SILVER | 37954Y848 |
| FLDR | FIDELITY MERRIMACK STR TR | 83,374 | $4.173M | 0.0% | $49.91 | — | LOW DURTIN ETF | 316188408 |
| SPOK | SPOK HLDGS INC | 381,815 | $4.162M | 0.0% | $11.28 | +18.5% | COM | 84863T106 |
| WMS | ADVANCED DRAIN SYS INC DEL | 30,300 | $4.155M | 0.0% | $140.22 | +15.0% | COM | 00790R104 |
| — | WESTERN AST INFL LKD OPP & I | 490,058 | $4.146M | 0.0% | $9.22 | — | COM | 95766R104 |
| ARB | ALTSHARES TRUST | 141,307 | $4.143M | 0.0% | $27.24 | — | MERGER ARBITRAGE | 02210T108 |
| PMAY | INNOVATOR ETFS TRUST | 103,635 | $4.139M | 0.0% | $30.75 | — | US EQTY PWR BUF | 45782C318 |
| MPWR | MONOLITHIC PWR SYS INC | 3,772 | $4.125M | 0.0% | $438.96 | +151.6% | COM | 609839105 |
| AAUA | EA SERIES TRUST | 83,800 | $4.101M | 0.0% | $48.94 | — | ALPHA ARCHITECT | 02072Q275 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 63,432 | $4.098M | 0.0% | $73.99 | +2.4% | COM | 595017104 |
| HQY | HEALTHEQUITY INC | 48,835 | $4.081M | 0.0% | $47.82 | +73.9% | COM | 42226A107 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 44,797 | $4.063M | 0.0% | $53.56 | +76.7% | SHS | G25839104 |
| FLKR | FRANKLIN TEMPLETON ETF TR | 101,789 | $4.058M | 0.0% | $17.46 | — | FTSE SOUTH KOREA | 35473P710 |
| MMIT | NEW YORK LIFE INVTS ACTIVE E | 167,341 | $4.034M | 0.0% | $24.08 | — | NYLI MACKAY MUN | 45409F827 |
| BDEC | INNOVATOR ETFS TRUST | 83,763 | $4.021M | 0.0% | $36.19 | — | US EQTY BUF DEC | 45782C557 |
| WTRG | ESSENTIAL UTILS INC | 99,816 | $4.02M | 0.0% | $42.07 | -7.8% | COM | 29670G102 |
| IDA | IDACORP INC | 28,110 | $4.019M | 0.0% | $117.14 | +15.0% | COM | 451107106 |
| CERY | SPDR SERIES TRUST | 113,925 | $4.015M | 0.0% | $31.04 | — | STATE STRET SPDR | 78468R440 |
| BUFC | AB ACTIVE ETFS INC | 98,668 | $4.009M | 0.0% | $38.86 | — | CONSERVATIVE | 00039J806 |
| DGRE | WISDOMTREE TR | 120,963 | $4.007M | 0.0% | $25.49 | — | EM MKTS QTLY DIV | 97717W323 |
| IBN | ICICI BANK LIMITED | 154,528 | $4.002M | 0.0% | $22.18 | — | ADR | 45104G104 |
| NBR | NABORS INDUSTRIES LTD | 46,503 | $4.002M | 0.0% | $62.05 | +8.5% | SHS | G6359F137 |
| QTJL | INNOVATOR ETFS TRUST | 103,982 | $3.999M | 0.0% | $31.58 | — | GRWT ACLRTD PLUS | 45783Y871 |
| AVB | AVALONBAY CMNTYS INC | 24,445 | $3.993M | 0.0% | $177.78 | +1.5% | COM | 053484101 |
| — | EATON VANCE TAX-MANAGED DIVE | 289,406 | $3.991M | 0.0% | $11.14 | — | COM | 27828N102 |
| FPX | FIRST TR EXCHANGE-TRADED FD | 25,124 | $3.99M | 0.0% | $91.08 | — | US EQTY OPPT ETF | 336920103 |
| AVSD | AMERICAN CENTY ETF TR | 54,157 | $3.989M | 0.0% | $51.23 | — | AVANTIS RESPONSI | 025072299 |
| LPLA | LPL FINL HLDGS INC | 13,248 | $3.986M | 0.0% | $242.13 | +47.4% | COM | 50212V100 |
| WAT | WATERS CORP | 13,356 | $3.978M | 0.0% | $328.74 | +11.7% | COM | 941848103 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 19,798 | $3.976M | 0.0% | $159.86 | — | NY ARCA BIOTECH | 33733E203 |
| ACWV | ISHARES INC | 32,997 | $3.944M | 0.0% | $84.33 | — | MSCI GBL MIN VOL | 464286525 |
| PGRO | PUTNAM ETF TRUST | 97,848 | $3.942M | 0.0% | $42.11 | — | FOCSD LARCP GWT | 746729409 |
| ELM | SERIES PORTFOLIOS TR | 145,335 | $3.941M | 0.0% | $26.67 | — | ELM MARKET NAVIG | 81752T429 |
| FLMI | FRANKLIN TEMPLETON ETF TR | 157,828 | $3.913M | 0.0% | $24.82 | — | FRANKLIN DYN MUN | 35473P868 |
| MGC | VANGUARD WORLD FD | 16,548 | $3.911M | 0.0% | $171.34 | — | MEGA CAP INDEX | 921910873 |
| DXJ | WISDOMTREE TR | 24,659 | $3.91M | 0.0% | $109.51 | — | JAPN HEDGE EQT | 97717W851 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 208,446 | $3.898M | 0.0% | $22.44 | +1.9% | SHS | G66721104 |
| JNK | SPDR SERIES TRUST | 40,671 | $3.893M | 0.0% | $96.31 | — | STATE STREET SPD | 78468R622 |
| FXO | FIRST TR EXCHANGE-TRADED FD | 69,206 | $3.889M | 0.0% | $41.84 | — | FINLS ALPHADEX | 33734X135 |
| FIVE | FIVE BELOW INC | 17,006 | $3.886M | 0.0% | $168.75 | +19.5% | COM | 33829M101 |
| GVI | ISHARES TR | 36,352 | $3.878M | 0.0% | $105.07 | — | INTRM GOV CR ETF | 464288612 |
| EIX | EDISON INTL | 52,963 | $3.876M | 0.0% | $55.22 | +17.0% | COM | 281020107 |
| ARGX | ARGENX SE | 5,298 | $3.869M | 0.0% | $551.84 | — | SPONSORED ADR | 04016X101 |
| PPLT | ABRDN PLATINUM ETF TRUST | 21,701 | $3.868M | 0.0% | $143.78 | — | PHYSCL PLATM SHS | 003260106 |
| BG | BUNGE GLOBAL SA | 30,373 | $3.863M | 0.0% | $89.37 | +25.4% | COM SHS | H11356104 |
| NI | NISOURCE INC | 82,724 | $3.86M | 0.0% | $34.44 | +27.7% | COM | 65473P105 |
| WSO | WATSCO INC | 10,573 | $3.846M | 0.0% | $281.64 | +39.3% | COM | 942622200 |
| SIXG | ETF SER SOLUTIONS | 56,359 | $3.842M | 0.0% | $40.62 | — | DEFIANCE CONNECT | 26922A289 |
| LXU | LSB INDS INC | 257,129 | $3.831M | 0.0% | $6.57 | +46.7% | COM | 502160104 |
| TDY | TELEDYNE TECHNOLOGIES INC | 6,328 | $3.828M | 0.0% | $343.15 | +78.9% | COM | 879360105 |
| FN | FABRINET | 7,338 | $3.827M | 0.0% | $330.72 | +49.0% | SHS | G3323L100 |
| POR | PORTLAND GEN ELEC CO | 72,193 | $3.81M | 0.0% | $41.65 | +21.5% | COM NEW | 736508847 |
| FSS | FEDERAL SIGNAL CORP | 35,190 | $3.808M | 0.0% | $64.16 | +79.5% | COM | 313855108 |
| MATX | MATSON INC | 23,153 | $3.796M | 0.0% | $79.44 | +93.1% | COM | 57686G105 |
| BSMQ | INVESCO EXCH TRD SLF IDX FD | 160,563 | $3.793M | 0.0% | $23.62 | — | BULSHS 2026 MUNI | 46138J510 |
| ARKW | ARK ETF TR | 31,297 | $3.775M | 0.0% | $135.37 | — | NEXT GNRTN INTER | 00214Q401 |
| FISV | FISERV INC | 67,426 | $3.762M | 0.0% | $124.78 | -48.8% | COM | 337738108 |
| BIP | BROOKFIELD INFRASTRUCTURE PA | 103,912 | $3.753M | 0.0% | $38.32 | — | LP INT UNIT | G16252101 |
| IYF | ISHARES TR | 31,792 | $3.743M | 0.0% | $92.28 | — | U.S. FINLS ETF | 464287788 |
| CSPF | COHEN & STEERS ETF TRUST | 145,789 | $3.737M | 0.0% | $25.92 | — | PREFERRED AND IN | 19249U203 |
| PNR | PENTAIR PLC | 42,716 | $3.721M | 0.0% | $67.31 | +52.4% | SHS | G7S00T104 |
| BRSL | BRIGHTSTAR LOTTERY PLC | 291,904 | $3.719M | 0.0% | $15.27 | -6.7% | SHS USD | G4863A108 |
| BWXT | BWX TECHNOLOGIES INC | 18,172 | $3.717M | 0.0% | $91.23 | +122.5% | COM | 05605H100 |
| AOR | ISHARES TR | 57,741 | $3.716M | 0.0% | $59.36 | — | CORE 60/40 BALAN | 464289867 |
| DASH | DOORDASH INC | 24,741 | $3.715M | 0.0% | $160.71 | +22.4% | CL A | 25809K105 |
| CPSL | CALAMOS ETF TR | 135,992 | $3.704M | 0.0% | $26.80 | — | LADDERED S&P 500 | 12811T738 |
| MSDL | MORGAN STANLEY DIRECT LENDIN | 265,284 | $3.703M | 0.0% | $16.03 | 0.0% | COM SHS | 61774A103 |
| ROP | ROPER TECHNOLOGIES INC | 10,445 | $3.696M | 0.0% | $505.29 | -25.2% | COM | 776696106 |
| LVS | LAS VEGAS SANDS CORP | 68,334 | $3.682M | 0.0% | $47.86 | +22.0% | COM | 517834107 |
| IJAN | INNOVATOR ETFS TRUST | 101,218 | $3.672M | 0.0% | $32.11 | — | INTRNL DEV JAN | 45782C524 |
| DEO | DIAGEO PLC | 49,282 | $3.669M | 0.0% | $148.54 | — | SPON ADR NEW | 25243Q205 |
| IYE | ISHARES TR | 56,568 | $3.664M | 0.0% | $41.82 | — | U.S. ENERGY ETF | 464287796 |
| FSK | FS KKR CAP CORP | 359,784 | $3.663M | 0.0% | $12.99 | +6.3% | COM | 302635206 |
| YUMC | YUM CHINA HLDGS INC | 74,818 | $3.65M | 0.0% | $44.14 | +16.8% | COM | 98850P109 |
| DECK | DECKERS OUTDOOR CORP | 36,447 | $3.648M | 0.0% | $114.71 | -4.5% | COM | 243537107 |
| BFEB | INNOVATOR ETFS TRUST | 76,458 | $3.647M | 0.0% | $32.32 | — | US EQTY BUFR FEB | 45782C433 |
| KGS | KODIAK GAS SVCS INC | 62,519 | $3.646M | 0.0% | $35.39 | +23.0% | COM | 50012A108 |
| ISCG | ISHARES TR | 66,452 | $3.642M | 0.0% | $42.31 | — | MRGSTR SM CP GR | 464288604 |
| MGMT | UNIFIED SER TR | 80,655 | $3.639M | 0.0% | $36.97 | — | BALLAST SMLMD CP | 90470L550 |
| PRM | PERIMETER SOLUTIONS INC | 148,903 | $3.636M | 0.0% | $13.06 | +108.6% | COMMON STOCK | 71385M107 |
| THEQ | T ROWE PRICE ETF INC | 132,982 | $3.624M | 0.0% | $27.85 | — | HEDGED EQUTY ETF | 87283Q776 |
| AGI | ALAMOS GOLD INC | 81,505 | $3.623M | 0.0% | $20.87 | +103.8% | COM CL A | 011532108 |
| DRI | DARDEN RESTAURANTS INC | 18,384 | $3.604M | 0.0% | $131.95 | +57.2% | COM | 237194105 |
| LNT | ALLIANT ENERGY CORP | 49,984 | $3.587M | 0.0% | $53.33 | +26.7% | COM | 018802108 |
| CBRE | CBRE GROUP INC | 26,403 | $3.576M | 0.0% | $118.38 | +36.3% | CL A | 12504L109 |
| WPC | WP CAREY INC | 52,589 | $3.574M | 0.0% | $69.95 | — | COM | 92936U109 |
| VRSK | VERISK ANALYTICS INC | 18,780 | $3.563M | 0.0% | $227.57 | -10.5% | COM | 92345Y106 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 18,188 | $3.554M | 0.0% | $186.20 | -1.7% | COM | 679580100 |
| GMOV | GMO ETF TRUST | 126,214 | $3.546M | 0.0% | $24.81 | — | GMO US VALUE | 90139K605 |
| WES | WESTERN MIDSTREAM PARTNERS L | 86,042 | $3.542M | 0.0% | $31.85 | — | COM UNIT LP INT | 958669103 |
| BBIO | BRIDGEBIO PHARMA INC | 47,624 | $3.537M | 0.0% | $29.80 | +149.9% | COM | 10806X102 |
| FJAN | FIRST TR EXCHNG TRADED FD VI | 70,100 | $3.534M | 0.0% | $47.23 | — | FT VEST US EQT | 33740F623 |
| PRN | INVESCO EXCHANGE TRADED FD T | 18,102 | $3.521M | 0.0% | $153.08 | — | DORSEY WRGT INDS | 46137V845 |
| BSEP | INNOVATOR ETFS TRUST | 72,667 | $3.494M | 0.0% | $37.13 | — | US EQTY BUF SEP | 45782C664 |
| WDAY | WORKDAY INC | 26,871 | $3.491M | 0.0% | $226.19 | -23.7% | CL A | 98138H101 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 42,414 | $3.483M | 0.0% | $96.71 | -8.4% | COM | 109194100 |
| OCSL | OAKTREE SPECIALTY LENDING | 308,187 | $3.483M | 0.0% | $14.81 | -16.3% | COM | 67401P405 |
| FRT | FEDERAL RLTY INVT TR NEW | 32,764 | $3.48M | 0.0% | $94.31 | +5.0% | SH BEN INT NEW | 313745101 |
| ISCF | ISHARES TR | 83,128 | $3.474M | 0.0% | $30.50 | — | INTERNATIONAL SL | 46434V266 |
| NTRS | NORTHERN TR CORP | 24,732 | $3.452M | 0.0% | $94.52 | +55.4% | COM | 665859104 |
| RWM | PROSHARES TR | 212,535 | $3.447M | 0.0% | $16.22 | — | SHRT RUSSELL2000 | 74348A210 |
| VGSR | MANAGER DIRECTED PORTFOLIOS | 333,587 | $3.446M | 0.0% | $9.96 | — | VERT GLB SUST RE | 56170L695 |
| LULU | LULULEMON ATHLETICA INC | 22,505 | $3.446M | 0.0% | $267.96 | -29.5% | COM | 550021109 |
| JMTG | J P MORGAN EXCHANGE TRADED F | 67,560 | $3.446M | 0.0% | $51.00 | — | MORTGAGE BACKED | 46654Q575 |
| EWN | ISHARES INC | 59,892 | $3.444M | 0.0% | $41.64 | — | MSCI NETHERL ETF | 464286814 |
| PHO | INVESCO EXCHANGE TRADED FD T | 51,399 | $3.436M | 0.0% | $53.67 | — | WATER RES ETF | 46137V142 |
| LECO | LINCOLN ELEC HLDGS INC | 13,784 | $3.434M | 0.0% | $173.41 | +56.1% | COM | 533900106 |
| RDIV | INVESCO EXCH TRADED FD TR II | 61,683 | $3.433M | 0.0% | $42.83 | — | S&P ULTRA DIVIDE | 46138G656 |
| XYZ | BLOCK INC | 56,772 | $3.416M | 0.0% | $110.87 | -45.6% | CL A | 852234103 |
| ESS | ESSEX PPTY TR INC | 14,104 | $3.413M | 0.0% | $207.57 | +23.8% | COM | 297178105 |
| SGI | SOMNIGROUP INTERNATIONAL INC | 46,124 | $3.41M | 0.0% | $42.78 | +115.0% | COM | 88023U101 |
| CM | CANADIAN IMPERIAL BANK OF CO | 35,906 | $3.402M | 0.0% | $38.48 | +145.8% | COM | 136069101 |
| BJUN | INNOVATOR ETFS TRUST | 73,397 | $3.395M | 0.0% | $34.44 | — | US EQTY BUFR JUN | 45782C755 |
| NGL | NGL ENERGY PARTNERS LP | 275,280 | $3.394M | 0.0% | $4.75 | — | COM UNIT REPST | 62913M107 |
| EFX | EQUIFAX INC | 18,828 | $3.391M | 0.0% | $183.63 | +11.3% | COM | 294429105 |
| XBOC | INNOVATOR ETFS TRUST | 103,045 | $3.389M | 0.0% | $30.32 | — | US EQTY ACCELRT9 | 45783Y848 |
| STRL | STERLING INFRASTRUCTURE INC | 8,316 | $3.387M | 0.0% | $159.60 | +135.9% | COM | 859241101 |
| HII | HUNTINGTON INGALLS INDS INC | 8,912 | $3.386M | 0.0% | $214.53 | +91.3% | COM | 446413106 |
| LRN | STRIDE INC | 38,321 | $3.379M | 0.0% | $55.73 | +40.2% | COM | 86333M108 |
| GII | SPDR INDEX SHS FDS | 44,197 | $3.36M | 0.0% | $62.01 | — | STATE STREET SPD | 78463X855 |
| CRCL | CIRCLE INTERNET GROUP INC | 35,212 | $3.36M | 0.0% | $132.47 | -47.4% | COM CL A | 172573107 |
| PSQ | PROSHARES TR | 104,080 | $3.35M | 0.0% | $32.19 | — | SHORT QQQ | 74349Y837 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 32,473 | $3.349M | 0.0% | $91.91 | — | WTR ETF | 33733B100 |
| PBR | PETROLEO BRASILEIRO S A | 160,379 | $3.328M | 0.0% | $15.89 | — | SPONSORED ADR | 71654V408 |
| CCI | CROWN CASTLE INC | 40,827 | $3.32M | 0.0% | $109.87 | -19.3% | COM | 22822V101 |
| BXMT | BLACKSTONE MORTGAGE TRUST IN | 173,067 | $3.314M | 0.0% | $23.45 | — | COM CL A | 09257W100 |
| CAVA | CAVA GROUP INC | 40,925 | $3.311M | 0.0% | $74.16 | -9.0% | COM | 148929102 |
| LRGE | LEGG MASON ETF INVT | 43,799 | $3.294M | 0.0% | $71.45 | — | CLEARBRIDGE LRG | 524682200 |
| NMFC | NEW MTN FIN CORP | 423,732 | $3.288M | 0.0% | $7.66 | +13.0% | COM | 647551100 |
| ZJUL | INNOVATOR ETFS TRUST | 112,838 | $3.28M | 0.0% | $27.30 | — | EQUITY DEFINED P | 45783Y251 |
| JBHT | HUNT J B TRANS SVCS INC | 15,450 | $3.274M | 0.0% | $174.35 | +22.7% | COM | 445658107 |
| EIS | ISHARES INC | 28,063 | $3.261M | 0.0% | $97.32 | — | MSCI ISRAEL ETF | 464286632 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 110,504 | $3.26M | 0.0% | $30.67 | — | S&P500 EQL STP | 46137V373 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 542,110 | $3.253M | 0.0% | $10.82 | -36.2% | COM | 12510Q100 |
| JSMD | JANUS DETROIT STR TR | 40,922 | $3.247M | 0.0% | $77.80 | — | HENDERSN SML ETF | 47103U209 |
| WWD | WOODWARD INC | 9,044 | $3.237M | 0.0% | $151.50 | +133.2% | COM | 980745103 |
| EZU | ISHARES INC | 51,652 | $3.236M | 0.0% | $52.35 | — | MSCI EURZONE ETF | 464286608 |
| TPYP | TORTOISE CAPITAL SERIES TRUS | 76,284 | $3.231M | 0.0% | $35.80 | — | NORTH AMRCN PIPE | 890930308 |
| CG | CARLYLE GROUP INC | 66,765 | $3.231M | 0.0% | $45.00 | +31.0% | COM | 14316J108 |
| MUNY | VANGUARD NY TAX FREE FDS | 31,501 | $3.227M | 0.0% | $102.45 | — | TAX EXEMPT BD | 92204H400 |
| VIK | VIKING HOLDINGS LTD | 43,904 | $3.226M | 0.0% | $63.37 | +16.4% | ORD SHS | G93A5A101 |
| REG | REGENCY CTRS CORP | 42,577 | $3.221M | 0.0% | $61.92 | +9.8% | COM | 758849103 |
| DFAW | DIMENSIONAL ETF TRUST | 43,571 | $3.215M | 0.0% | $70.99 | — | WORLD EQUITY ETF | 25434V617 |
| MLPA | GLOBAL X FDS | 59,621 | $3.212M | 0.0% | $38.99 | — | GLBL X MLP ETF | 37954Y343 |
| XNTK | SPDR SERIES TRUST | 12,555 | $3.205M | 0.0% | $84.94 | — | STATE STREET SPD | 78464A102 |
| MTDR | MATADOR RES CO | 50,615 | $3.198M | 0.0% | $46.22 | -1.8% | COM | 576485205 |
| LDRC | ISHARES TR | 125,997 | $3.181M | 0.0% | $25.24 | — | IBONDS 1-5 YR CO | 46438G539 |
| WTM | WHITE MTNS INS GROUP LTD | 1,447 | $3.179M | 0.0% | $1678.17 | +25.6% | COM | G9618E107 |
| TPB | TURNING PT BRANDS INC | 36,619 | $3.178M | 0.0% | $91.20 | +34.5% | COM | 90041L105 |
| NWG | NATWEST GROUP PLC | 213,286 | $3.178M | 0.0% | $9.12 | — | SPONS ADR | 639057207 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 9,863 | $3.17M | 0.0% | $169.45 | +69.3% | CL A | 55825T103 |
| SKYY | FIRST TR EXCHANGE-TRADED FD | 28,949 | $3.166M | 0.0% | $82.90 | — | CLOUD COMPUTING | 33734X192 |
| BALI | BLACKROCK ETF TRUST | 102,631 | $3.162M | 0.0% | $30.19 | — | ISHARES US LARG | 09290C863 |
| PSTL | POSTAL REALTY TRUST INC | 170,297 | $3.161M | 0.0% | $16.70 | — | CL A | 73757R102 |
| PXE | INVESCO EXCHANGE TRADED FD T | 80,298 | $3.148M | 0.0% | $39.20 | — | ENERGY EXPLORATI | 46137V761 |
| IEZ | ISHARES TR | 108,412 | $3.139M | 0.0% | $28.95 | — | US OIL EQ&SV ETF | 464288844 |
| EMEQ | NOMURA ETF TR | 69,495 | $3.134M | 0.0% | $45.10 | — | FOCUSED EMERGING | 555927508 |
| SWK | STANLEY BLACK & DECKER INC | 44,065 | $3.131M | 0.0% | $89.28 | -5.4% | COM | 854502101 |
| TNL | TRAVEL PLUS LEISURE CO | 45,035 | $3.116M | 0.0% | $50.85 | +43.2% | COM | 894164102 |
| KCE | SPDR SERIES TRUST | 22,614 | $3.115M | 0.0% | $126.15 | — | STATE STREET SPD | 78464A771 |
| JFLX | J P MORGAN EXCHANGE TRADED F | 62,513 | $3.105M | 0.0% | $50.22 | — | FLEXIBLE DEBT ET | 46654Q559 |
| CGNG | CAPITAL GROUP NEW GEOGRAPHY | 97,954 | $3.092M | 0.0% | $31.57 | — | SHS | 14021N105 |
| SNY | SANOFI SA | 64,096 | $3.088M | 0.0% | $49.95 | — | SPONSORED ADR | 80105N105 |
| BUG | GLOBAL X FDS | 122,924 | $3.087M | 0.0% | $27.48 | — | CYBRSCURTY ETF | 37954Y384 |
| SFBS | SERVISFIRST BANCSHARES INC | 42,342 | $3.084M | 0.0% | $44.72 | +82.9% | COM | 81768T108 |
| IYG | ISHARES TR | 37,156 | $3.078M | 0.0% | $85.53 | — | U.S. FIN SVC ETF | 464287770 |
| IBTK | ISHARES TR | 155,971 | $3.076M | 0.0% | $19.56 | — | IBOND DEC 2030 | 46436E593 |
| ZSEP | INNOVATOR ETFS TRUST | 115,069 | $3.075M | 0.0% | $25.42 | — | EQUITY DEFINED P | 45784N106 |
| — | TEMPLETON EMERGING MKTS INCO | 510,283 | $3.067M | 0.0% | $5.97 | — | COM | 880192109 |
| BNL | BROADSTONE NET LEASE INC | 167,581 | $3.062M | 0.0% | $15.92 | — | COM | 11135E203 |
| HIG | HARTFORD INSURANCE GROUP INC | 22,601 | $3.056M | 0.0% | $79.96 | +71.0% | COM | 416515104 |
| CWEN | CLEARWAY ENERGY INC | 77,762 | $3.055M | 0.0% | $23.79 | +54.2% | CL C | 18539C204 |
| VTWV | VANGUARD SCOTTSDALE FDS | 18,260 | $3.054M | 0.0% | $122.16 | — | VNG RUS2000VAL | 92206C649 |
| LMUB | ISHARES TR | 61,048 | $3.048M | 0.0% | $49.44 | — | LONG TERM MUNI | 46438G448 |
| TXT | TEXTRON INC | 34,797 | $3.047M | 0.0% | $78.38 | +20.0% | COM | 883203101 |
| IBTH | ISHARES TR | 135,771 | $3.045M | 0.0% | $22.42 | — | IBONDS 27 TRM TS | 46436E841 |
| CNA | CNA FINL CORP | 66,166 | $3.038M | 0.0% | $44.77 | +6.5% | COM | 126117100 |
| BSMS | INVESCO EXCH TRD SLF IDX FD | 129,700 | $3.034M | 0.0% | $23.48 | — | BULSHS 2028 MUNI | 46138J486 |
| UYLD | ANGEL OAK FUNDS TRUST | 59,149 | $3.019M | 0.0% | $51.03 | — | OAK ULTRASHORT | 03463K752 |
| SCHI | SCHWAB STRATEGIC TR | 132,950 | $3.015M | 0.0% | $28.76 | — | 5 10YR CORP BD | 808524698 |
| BIZD | VANECK ETF TRUST | 235,298 | $3.012M | 0.0% | $14.48 | — | BDC INCOME ETF | 92189F411 |
| DBEF | DBX ETF TR | 60,892 | $3.008M | 0.0% | $43.20 | — | XTRACK MSCI EAFE | 233051200 |
| MTZ | MASTEC INC | 9,344 | $3.006M | 0.0% | $159.65 | +56.7% | COM | 576323109 |
| MFG | MIZUHO FINANCIAL GROUP INC | 378,573 | $3.006M | 0.0% | $4.23 | — | SPONSORED ADR | 60687Y109 |
| IQDF | FLEXSHARES TR | 94,844 | $3.004M | 0.0% | $23.01 | — | INTL QLTDV IDX | 33939L837 |
| OR | OR ROYALTIES INC. | 78,941 | $3.001M | 0.0% | $24.84 | +68.6% | COM SHS | 68390D106 |
| QRVO | QORVO INC | 38,734 | $2.998M | 0.0% | $97.52 | -15.7% | COM | 74736K101 |
| BMO | BANK MONTREAL MEDIUM | 22,121 | $2.994M | 0.0% | $81.89 | +69.6% | COM | 063671101 |
| GNTX | GENTEX CORP | 136,950 | $2.992M | 0.0% | $28.64 | -16.1% | COM | 371901109 |
| ON | ON SEMICONDUCTOR CORP | 48,064 | $2.976M | 0.0% | $66.81 | -4.0% | COM | 682189105 |
| VOD | VODAFONE GROUP PLC | 197,966 | $2.973M | 0.0% | $13.19 | — | SPONSORED ADR | 92857W308 |
| BF/B | BROWN FORMAN CORP | 112,262 | $2.968M | 0.0% | $39.13 | -28.5% | CL B | 115637209 |
| BEN | FRANKLIN RESOURCES INC | 125,660 | $2.968M | 0.0% | $20.77 | +26.9% | COM | 354613101 |
| RGA | REINSURANCE GROUP AMER INC | 14,534 | $2.967M | 0.0% | $189.81 | +9.4% | COM NEW | 759351604 |
| SPYI | NEOS ETF TRUST | 60,071 | $2.966M | 0.0% | $50.25 | — | NEOS S&P 500 HI | 78433H303 |
| ALLY | ALLY FINL INC | 75,458 | $2.96M | 0.0% | $31.23 | +36.8% | COM | 02005N100 |
| PTRB | PGIM ETF TR | 71,268 | $2.958M | 0.0% | $41.40 | — | TOTAL RETURN BON | 69344A800 |
| PWZ | INVESCO EXCH TRADED FD TR II | 123,870 | $2.957M | 0.0% | $24.26 | — | CALIF AMT MUN | 46138E206 |
| ENVA | ENOVA INTL INC | 21,759 | $2.956M | 0.0% | $107.02 | +45.7% | COM | 29357K103 |
| — | ROYCE SMALL CAP TRUST INC | 177,803 | $2.952M | 0.0% | $14.34 | — | COM | 780910105 |
| BSSX | INVESCO EXCH TRD SLF IDX FD | 115,983 | $2.948M | 0.0% | $25.43 | — | INVESCO BULLETSH | 46139W791 |
| RJF | RAYMOND JAMES FINL INC | 20,305 | $2.94M | 0.0% | $88.96 | +85.9% | COM | 754730109 |
| EWP | ISHARES INC | 54,099 | $2.938M | 0.0% | $30.61 | — | MSCI SPAIN ETF | 464286764 |
| CGCB | CAPITAL GRP FIXED INCM ETF T | 111,880 | $2.938M | 0.0% | $26.45 | — | CORE BOND ETF | 14020Y508 |
| SXT | SENSIENT TECHNOLOGIES CORP | 33,952 | $2.935M | 0.0% | $72.36 | +32.2% | COM | 81725T100 |
| OHI | OMEGA HEALTHCARE INVS INC | 66,633 | $2.92M | 0.0% | $35.18 | — | COM | 681936100 |
| GBIL | GOLDMAN SACHS ETF TR | 29,101 | $2.916M | 0.0% | $99.77 | — | ACCES TREASURY | 381430529 |
| ALUB | ALUSSA ENERGY ACQUISIT CORP | 291,894 | $2.913M | 0.0% | $9.98 | — | ORD SHS CL A | G0233J100 |
| XSOE | WISDOMTREE TR | 72,610 | $2.912M | 0.0% | $37.50 | — | EM EX ST-OWNED | 97717X578 |
| BKLN | INVESCO EXCH TRADED FD TR II | 142,482 | $2.908M | 0.0% | $21.04 | — | SR LN ETF | 46138G508 |
| TAXF | AMERICAN CENTY ETF TR | 58,005 | $2.903M | 0.0% | $50.58 | — | DIVERSIFIED MU | 025072505 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 4,894 | $2.902M | 0.0% | $322.34 | +49.1% | COM | 91307C102 |
| BITB | BITWISE BITCOIN ETF TR | 78,764 | $2.899M | 0.0% | $48.48 | — | SHS BEN INT | 09174C104 |
| EMGF | ISHARES INC | 47,967 | $2.899M | 0.0% | $41.93 | — | EMNG MKTS EQT | 46434G889 |
| UAL | UNITED AIRLS HLDGS INC | 31,399 | $2.891M | 0.0% | $74.12 | +50.7% | COM | 910047109 |
| EWD | ISHARES INC | 59,261 | $2.887M | 0.0% | $34.03 | — | MSCI SWEDEN ETF | 464286756 |
| ESE | ESCO TECHNOLOGIES INC | 10,245 | $2.883M | 0.0% | $147.05 | +62.9% | COM | 296315104 |
| PFM | INVESCO EXCHANGE TRADED FD T | 56,415 | $2.882M | 0.0% | $40.28 | — | DIVID ACHIEVEV | 46137V506 |
| CRTO | CRITEO S A | 160,595 | $2.879M | 0.0% | $32.05 | — | SPONS ADS | 226718104 |
| IREN | IREN LIMITED | 83,840 | $2.874M | 0.0% | $34.99 | +37.9% | ORDINARY SHARES | Q4982L109 |
| EFIV | SPDR SERIES TRUST | 45,178 | $2.85M | 0.0% | $49.16 | — | STATE STREET SPD | 78468R531 |
| MKSI | MKS INC. | 12,396 | $2.849M | 0.0% | $168.29 | +33.8% | COM | 55306N104 |
| NBSD | NEUBERGER BERMAN ETF TRUST | 56,118 | $2.846M | 0.0% | $51.18 | — | SHORT DURATION I | 64135A887 |
| IWC | ISHARES TR | 17,757 | $2.834M | 0.0% | $117.46 | — | MICRO-CAP ETF | 464288869 |
| PR | PERMIAN RESOURCES CORP | 132,533 | $2.826M | 0.0% | $13.87 | +13.8% | CLASS A COM | 71424F105 |
| IOO | ISHARES TR | 23,338 | $2.823M | 0.0% | $83.20 | — | GLOBAL 100 ETF | 464287572 |
| BUD | ANHEUSER BUSCH INBEV SA NV | 40,556 | $2.813M | 0.0% | $64.11 | — | SPONSORED ADR | 03524A108 |
| RNR | RENAISSANCERE HLDGS LTD | 9,462 | $2.812M | 0.0% | $221.40 | +29.4% | COM | G7496G103 |
| EXR | EXTRA SPACE STORAGE INC | 21,402 | $2.807M | 0.0% | $127.67 | +2.6% | COM | 30225T102 |
| DES | WISDOMTREE TR | 78,059 | $2.805M | 0.0% | $31.06 | — | US SMALLCAP DIVD | 97717W604 |
| TMSL | T ROWE PRICE ETF INC | 76,416 | $2.802M | 0.0% | $33.40 | — | SMALL MID CAP | 87283Q826 |
| — | NUVEEN DYNAMIC MUN OPPORTUNI | 272,170 | $2.801M | 0.0% | $10.68 | — | COM SHS | 67079X102 |
| BMNR | BITMINE IMMERSION TECNOLOGIE | 141,223 | $2.793M | 0.0% | $39.17 | -35.1% | COM NEW | 09175A206 |
| HYLB | DBX ETF TR | 77,167 | $2.79M | 0.0% | $35.95 | — | XTRACK USD HIGH | 233051432 |
| GPN | GLOBAL PMTS INC | 41,459 | $2.79M | 0.0% | $110.09 | -32.0% | COM | 37940X102 |
| OTF | BLUE OWL TECHNOLOGY FIN CORP | 225,026 | $2.788M | 0.0% | $13.62 | -3.5% | COMMON STOCK | 095924106 |
| VEEV | VEEVA SYS INC | 15,840 | $2.783M | 0.0% | $203.81 | +0.1% | CL A COM | 922475108 |
| HRL | HORMEL FOODS CORP | 122,837 | $2.782M | 0.0% | $31.35 | -22.7% | COM | 440452100 |
| MGNR | AMERICAN BEACON SELECT FUNDS | 53,775 | $2.774M | 0.0% | $38.52 | — | GLG NATURAL RESO | 02368W408 |
| QLYS | QUALYS INC | 31,564 | $2.773M | 0.0% | $132.50 | -9.0% | COM | 74758T303 |
| AVSU | AMERICAN CENTY ETF TR | 37,506 | $2.773M | 0.0% | $49.73 | — | AVANTIS RESPON U | 025072281 |
| WCN | WASTE CONNECTIONS INC | 17,057 | $2.769M | 0.0% | $127.04 | +31.8% | COM | 94106B101 |
| HEFA | ISHARES TR | 64,576 | $2.744M | 0.0% | $33.36 | — | HDG MSCI EAFE | 46434V803 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 25,060 | $2.743M | 0.0% | $62.53 | — | S&P500 EQL ENR | 46137V365 |
| USFD | US FOODS HLDG CORP | 29,670 | $2.736M | 0.0% | $55.22 | +56.9% | COM | 912008109 |
| GSEW | GOLDMAN SACHS ETF TR | 32,262 | $2.731M | 0.0% | $72.08 | — | EQUAL WEIGHT US | 381430438 |
| BAR | GRANITESHARES GOLD TR | 59,161 | $2.729M | 0.0% | $20.16 | — | SHS BEN INT | 38748G101 |
| GRBK | GREEN BRICK PARTNERS INC | 42,267 | $2.724M | 0.0% | $68.20 | +7.1% | COM | 392709101 |
| MLI | MUELLER INDS INC | 24,531 | $2.718M | 0.0% | $57.08 | +117.9% | COM | 624756102 |
| TACK | CAPITOL SER TR | 89,052 | $2.707M | 0.0% | $27.53 | — | FAIRLEAD TACTICA | 14064D550 |
| TMB | THORNBURG ETF TR | 105,788 | $2.699M | 0.0% | $25.54 | — | MULTI SECTOR BD | 88521L207 |
| WBI | WATERBRIDGE INFRASTRUCTURE L | 100,411 | $2.69M | 0.0% | $23.01 | -1.6% | CL A SHS REPSTG | 940923105 |
| IBTJ | ISHARES TR | 122,536 | $2.677M | 0.0% | $21.87 | — | IBONDS 29 TRM TS | 46436E825 |
| DEM | WISDOMTREE TR | 53,853 | $2.676M | 0.0% | $41.79 | — | EMER MKT HIGH FD | 97717W315 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 47,276 | $2.671M | 0.0% | $74.26 | -20.9% | COM | 09061G101 |
| ARKG | ARK ETF TR | 100,775 | $2.662M | 0.0% | $33.37 | — | GENOMIC REV ETF | 00214Q302 |
| WTFC | WINTRUST FINL CORP | 19,158 | $2.662M | 0.0% | $99.12 | +51.4% | COM | 97650W108 |
| IBTP | ISHARES TR | 103,632 | $2.656M | 0.0% | $25.10 | — | IBONDS DEC 2034 | 46438G646 |
| CALM | CAL MAINE FOODS INC | 33,536 | $2.654M | 0.0% | $80.93 | -0.3% | COM NEW | 128030202 |
| SHM | SPDR SERIES TRUST | 55,357 | $2.648M | 0.0% | $47.75 | — | STATE STREET SPD | 78468R739 |
| RELX | RELX PLC | 79,832 | $2.646M | 0.0% | $33.21 | — | SPONSORED ADR | 759530108 |
| HPQ | HP INC | 137,671 | $2.645M | 0.0% | $27.06 | -27.0% | COM | 40434L105 |
| BSMW | INVESCO EXCH TRD SLF IDX FD | 106,184 | $2.639M | 0.0% | $25.08 | — | BULLETSHS 32 MUN | 46139W833 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 95,441 | $2.639M | 0.0% | $18.83 | — | UT LTD PART | 01877R108 |
| FJP | FIRST TR EXCH TRD ALPHDX FD | 36,162 | $2.625M | 0.0% | $55.85 | — | JAPAN ALPHADEX | 33737J158 |
| KEX | KIRBY CORP | 19,749 | $2.624M | 0.0% | $71.96 | +73.2% | COM | 497266106 |
| DHS | WISDOMTREE TR | 24,015 | $2.623M | 0.0% | $81.22 | — | US HIGH DIVIDEND | 97717W208 |
| CDW | CDW CORP | 21,590 | $2.613M | 0.0% | $118.58 | +9.6% | COM | 12514G108 |
| PCG | PG&E CORP | 148,718 | $2.613M | 0.0% | $14.55 | +12.6% | COM | 69331C108 |
| XMLV | INVESCO EXCH TRADED FD TR II | 41,469 | $2.611M | 0.0% | $55.58 | — | S&P MIDCP LOW | 46138E198 |
| PKW | INVESCO EXCHANGE TRADED FD T | 19,894 | $2.611M | 0.0% | $88.68 | — | BUYBACK ACHIEV | 46137V308 |
| IMCG | ISHARES TR | 33,141 | $2.61M | 0.0% | $63.58 | — | MRGSTR MD CP GRW | 464288307 |
| SPYX | SPDR SERIES TRUST | 49,206 | $2.609M | 0.0% | $48.78 | — | STATE STREET SPD | 78468R796 |
| WBS | WEBSTER FINL CORP | 37,534 | $2.605M | 0.0% | $56.44 | +20.8% | COM | 947890109 |
| QDEC | FIRST TR EXCHNG TRADED FD VI | 82,593 | $2.598M | 0.0% | $31.96 | — | FT VEST NAS | 33740F649 |
| URBN | URBAN OUTFITTERS INC | 40,705 | $2.579M | 0.0% | $69.38 | +2.9% | COM | 917047102 |
| PHM | PULTE GROUP INC | 21,888 | $2.574M | 0.0% | $78.65 | +67.1% | COM | 745867101 |
| DOC | HEALTHPEAK PROPERTIES INC | 156,531 | $2.572M | 0.0% | $18.48 | -12.4% | COM | 42250P103 |
| THC | TENET HEALTHCARE CORP | 13,611 | $2.569M | 0.0% | $129.14 | +59.7% | COM NEW | 88033G407 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 89,459 | $2.568M | 0.0% | $24.16 | — | FST TR GLB FD | 33739H101 |
| FXN | FIRST TR EXCHANGE-TRADED FD | 113,913 | $2.558M | 0.0% | $11.06 | — | ENERGY ALPHADX | 33734X127 |
| CART | MAPLEBEAR INC | 68,242 | $2.556M | 0.0% | $35.32 | +8.3% | COM | 565394103 |
| FALN | ISHARES TR | 95,320 | $2.547M | 0.0% | $27.00 | — | FALN ANGLS USD | 46435G474 |
| GPK | GRAPHIC PACKAGING HLDG CO | 255,868 | $2.543M | 0.0% | $19.59 | -28.0% | COM | 388689101 |
| HSIC | SCHEIN HENRY INC | 34,385 | $2.534M | 0.0% | $72.89 | +7.1% | COM | 806407102 |
| COPP | SPROTT FDS TR | 70,608 | $2.522M | 0.0% | $35.72 | — | COPPER MINER ETF | 85208P881 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 67,532 | $2.518M | 0.0% | $63.45 | +3.3% | SHS | V5633W109 |
| ETHA | ISHARES ETHEREUM TR | 158,919 | $2.516M | 0.0% | $25.93 | — | SHS | 46438R105 |
| FXI | ISHARES TR | 69,947 | $2.511M | 0.0% | $31.28 | — | CHINA LG-CAP ETF | 464287184 |
| CF | CF INDUSTRIES HOLD | 19,292 | $2.505M | 0.0% | $74.66 | +20.6% | COM | 125269100 |
| KAUG | INNOVATOR ETFS TRUST | 93,076 | $2.495M | 0.0% | $25.05 | — | US SMALL CAP PWR | 45783Y137 |
| DFAU | DIMENSIONAL ETF TRUST | 55,289 | $2.495M | 0.0% | $39.31 | — | US CORE EQT MKT | 25434V104 |
| EVR | EVERCORE INC | 8,356 | $2.494M | 0.0% | $209.28 | +68.1% | CLASS A | 29977A105 |
| EWI | ISHARES INC | 46,675 | $2.493M | 0.0% | $31.74 | — | MSCI ITALY ETF | 46434G830 |
| UHS | UNIVERSAL HLTH SVCS INC | 13,920 | $2.491M | 0.0% | $137.14 | +56.3% | CL B | 913903100 |
| CGMM | CAPITAL GROUP EQUITY ETF TR | 84,797 | $2.49M | 0.0% | $27.89 | — | US SMALL AND MID | 14022A102 |
| GMF | SPDR INDEX SHS FDS | 18,257 | $2.486M | 0.0% | $120.86 | — | STATE STREET SPD | 78463X301 |
| JMOM | J P MORGAN EXCHANGE TRADED F | 36,529 | $2.481M | 0.0% | $43.60 | — | US MOMENTUM | 46641Q779 |
| IR | INGERSOLL RAND INC | 30,962 | $2.481M | 0.0% | $80.01 | +13.0% | COM | 45687V106 |
| NYT | NEW YORK TIMES CO MTN BE | 29,605 | $2.479M | 0.0% | $50.74 | +42.4% | CL A | 650111107 |
| CHTR | CHARTER COMMUNICATIONS INC | 11,453 | $2.472M | 0.0% | $354.36 | -39.7% | CL A | 16119P108 |
| CVLC | MORGAN STANLEY ETF TRUST | 30,847 | $2.47M | 0.0% | $80.04 | — | CALVERT US LARCP | 61774R205 |
| OGE | OGE ENERGY CORP | 51,182 | $2.455M | 0.0% | $38.64 | +15.0% | COM | 670837103 |
| BEPC | BROOKFIELD RENEWABLE CORP | 61,595 | $2.453M | 0.0% | $29.60 | +38.4% | CL A EX SUB VTG | 11285B108 |
| INCY | INCYTE CORP | 25,989 | $2.446M | 0.0% | $76.14 | +35.4% | COM | 45337C102 |
| ICLN | ISHARES TR | 133,203 | $2.436M | 0.0% | $19.89 | — | GL CLEAN ENE ETF | 464288224 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 114,907 | $2.43M | 0.0% | $20.03 | — | COM NEW | 035710839 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 36,096 | $2.424M | 0.0% | $61.27 | — | MULTIFACTOR MI | 47804J206 |
| CLH | CLEAN HARBORS INC | 8,416 | $2.413M | 0.0% | $176.39 | +49.2% | COM | 184496107 |
| AXIA | CENTRAIS ELET BRAS SA | 213,717 | $2.411M | 0.0% | $10.13 | — | SPONSORED ADR | 15234Q207 |
| LEN | LENNAR CORP | 27,674 | $2.403M | 0.0% | $100.09 | +14.4% | CL A | 526057104 |
| IYM | ISHARES TR | 13,650 | $2.401M | 0.0% | $173.13 | — | U.S. BAS MTL ETF | 464287838 |
| FBP | FIRST BANCORP CORPORATION | 111,841 | $2.389M | 0.0% | $21.95 | 0.0% | COM NEW | 318672706 |
| SYF | SYNCHRONY FINANCIAL | 35,082 | $2.386M | 0.0% | $41.79 | +82.5% | COM | 87165B103 |
| TBN | TAMBORAN RES CORP | 47,533 | $2.376M | 0.0% | $27.15 | +3.9% | COM | 87507T101 |
| ARKB | ARK 21SHARES BITCOIN ETF | 105,463 | $2.372M | 0.0% | $44.58 | — | SHS BEN INT | 040919102 |
| SUSB | ISHARES TR | 94,551 | $2.37M | 0.0% | $24.55 | — | ESG AWRE 1 5 YR | 46435G243 |
| PSTG | EVERPURE INC | 40,057 | $2.365M | 0.0% | $49.94 | +42.1% | CL A | 74624M102 |
| FLS | FLOWSERVE CORP | 32,113 | $2.361M | 0.0% | $36.69 | +120.0% | COM | 34354P105 |
| FLR | FLUOR CORP | 50,547 | $2.358M | 0.0% | $36.76 | +27.3% | COM | 343412102 |
| GTLS | CHART INDS INC | 11,386 | $2.354M | 0.0% | $162.84 | +27.2% | COM | 16115Q308 |
| HGRO | ETF OPPORTUNITIES TRUST | 84,211 | $2.349M | 0.0% | $27.98 | — | HEDGEYE QUALITY | 26923Q739 |
| RYN | RAYONIER INC | 113,549 | $2.341M | 0.0% | $28.27 | — | COM | 754907103 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 114,548 | $2.339M | 0.0% | $19.87 | — | INVSCO BLSH 28 | 46138J643 |
| ETH | GRAYSCALE ETHEREUM STAKING | 117,628 | $2.336M | 0.0% | $34.96 | — | SHS NEW | 38964R203 |
| ADC | AGREE RLTY CORP | 30,837 | $2.324M | 0.0% | $70.62 | — | COM | 008492100 |
| — | BLACKROCK TAX MUNICPAL BD TR | 143,385 | $2.319M | 0.0% | $18.11 | — | SHS | 09248X100 |
| SPBO | SPDR SERIES TRUST | 79,809 | $2.317M | 0.0% | $29.14 | — | STATE STREET SPD | 78464A144 |
| SOBO | SOUTH BOW CORP | 69,412 | $2.313M | 0.0% | $23.42 | +21.6% | COM | 83671M105 |
| THRO | BLACKROCK ETF TRUST | 63,840 | $2.313M | 0.0% | $36.32 | — | ISHARES US THEMA | 09290C806 |
| GCOW | PACER FDS TR | 49,993 | $2.312M | 0.0% | $34.53 | — | GLOBL CASH ETF | 69374H709 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 24,592 | $2.308M | 0.0% | $61.22 | +114.5% | ORDINARY SHARES | G25457105 |
| AMCR | AMCOR PLC | 58,018 | $2.306M | 0.0% | $45.83 | 0.0% | COM NEW | G0250X149 |
| AGX | ARGAN INC | 4,220 | $2.301M | 0.0% | $207.91 | +78.2% | COM | 04010E109 |
| OGS | ONE GAS INC | 26,666 | $2.297M | 0.0% | $61.91 | +30.4% | COM | 68235P108 |
| CNEQ | THE ALGER ETF TRUST | 73,510 | $2.288M | 0.0% | $31.64 | — | CONCENTRATED EQT | 015564404 |
| TIPX | SPDR SERIES TRUST | 119,181 | $2.287M | 0.0% | $18.99 | — | STATE STRET SPDR | 78468R861 |
| EWW | ISHARES INC | 30,361 | $2.286M | 0.0% | $63.09 | — | MSCI MEXICO ETF | 464286822 |
| EBND | SPDR SERIES TRUST | 110,700 | $2.285M | 0.0% | $20.53 | — | BLOOMBERG EMERGI | 78464A391 |
| JBSS | SANFILIPPO JOHN B & SON INC | 28,774 | $2.283M | 0.0% | $76.63 | +0.0% | COM | 800422107 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 10,269 | $2.28M | 0.0% | $154.55 | +43.0% | COM | 55405Y100 |
| XVV | ISHARES TR | 46,315 | $2.28M | 0.0% | $43.19 | — | ESG SELECT SCRE | 46436E569 |
| CNC | CENTENE CORP DEL | 69,448 | $2.274M | 0.0% | $57.51 | -24.6% | COM | 15135B101 |
| BLDR | BUILDERS FIRSTSOURCE INC | 27,614 | $2.273M | 0.0% | $109.47 | +7.4% | COM | 12008R107 |
| LOUP | INNOVATOR ETFS TRUST | 33,001 | $2.272M | 0.0% | $74.02 | — | INNOVATOR DEEPW | 45782C862 |
| DKNG | DRAFTKINGS INC NEW | 104,917 | $2.268M | 0.0% | $21.58 | +34.1% | COM CL A | 26142V105 |
| IYY | ISHARES TR | 14,310 | $2.267M | 0.0% | $120.73 | — | DOW JONES US ETF | 464287846 |
| BCI | ABRDN ETFS | 93,314 | $2.267M | 0.0% | $19.53 | — | BBRG ALL COMD K1 | 003261104 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 15,122 | $2.261M | 0.0% | $156.85 | +4.3% | COM | 70959W103 |
| QBTS | D-WAVE QUANTUM INC | 156,645 | $2.26M | 0.0% | $11.44 | +106.7% | COM | 26740W109 |
| NBIS | NEBIUS GROUP N.V. | 21,744 | $2.256M | 0.0% | $66.10 | +45.8% | SHS CLASS A | N97284108 |
| GTN | GRAY MEDIA INC | 519,783 | $2.256M | 0.0% | $4.95 | -7.8% | COM | 389375106 |
| MGOV | FIRST TR EXCHANGE-TRADED FD | 111,220 | $2.255M | 0.0% | $20.48 | — | INTERMEDIATE GOV | 33738D838 |
| MEDP | MEDPACE HLDGS INC | 4,682 | $2.249M | 0.0% | $374.53 | +44.8% | COM | 58506Q109 |
| ITT | ITT INC | 11,784 | $2.246M | 0.0% | $118.25 | +61.1% | COM | 45073V108 |
| DINO | HF SINCLAIR CORP | 35,935 | $2.242M | 0.0% | $48.15 | +7.8% | COM | 403949100 |
| CPB | THE CAMPBELLS COMPANY | 100,108 | $2.229M | 0.0% | $33.11 | -17.6% | COM | 134429109 |
| LGND | LIGAND PHARMACEUTICALS INC | 11,133 | $2.223M | 0.0% | $131.11 | +47.3% | COM NEW | 53220K504 |
| IJUL | INNOVATOR ETFS TRUST | 65,715 | $2.218M | 0.0% | $25.91 | — | INTRNL DEV JULY | 45782C722 |
| ROE | EA SERIES TRUST | 62,551 | $2.216M | 0.0% | $33.17 | — | ASTORIA US EQUAL | 02072L433 |
| — | NUVEEN PA INVT QUALITY MUN F | 185,731 | $2.216M | 0.0% | $11.08 | — | COM | 670972108 |
| XPO | XPO INC | 11,379 | $2.214M | 0.0% | $85.29 | +99.7% | COM | 983793100 |
| BV | BRIGHTVIEW HLDGS INC | 187,684 | $2.213M | 0.0% | $14.04 | -4.9% | COM | 10948C107 |
| — | NUVEEN NY DIVI ADV | 197,942 | $2.207M | 0.0% | $12.07 | — | COM | 67066X107 |
| ONON | ON HLDG AG | 64,793 | $2.204M | 0.0% | $34.40 | +34.7% | NAMEN AKT A | H5919C104 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 24,446 | $2.203M | 0.0% | $72.87 | +27.2% | COM | 74251V102 |
| IOCT | INNOVATOR ETFS TRUST | 62,726 | $2.199M | 0.0% | $27.97 | — | INTERNATIONAL DV | 45782C631 |
| RMOP | TIDAL TRUST III | 88,213 | $2.194M | 0.0% | $25.00 | — | ROCKEFELLER OPP | 45259A878 |
| INSW | INTERNATIONAL SEAWAYS INC | 30,025 | $2.188M | 0.0% | $43.14 | +37.8% | COM | Y41053102 |
| CUBE | CUBESMART | 59,666 | $2.187M | 0.0% | $41.57 | — | COM | 229663109 |
| TTEK | TETRA TECH INC NEW | 72,484 | $2.183M | 0.0% | $41.19 | -10.4% | COM | 88162G103 |
| FEX | FIRST TR EXCHANGE-TRADED ALP | 17,869 | $2.179M | 0.0% | $72.31 | — | COM SHS | 33734K109 |
| BGIG | ETF SER SOLUTIONS | 65,315 | $2.172M | 0.0% | $32.57 | — | BAHL & GAYNOR IN | 26922B527 |
| GEL | GENESIS ENERGY L P | 121,742 | $2.171M | 0.0% | $18.63 | — | UNIT LTD PARTN | 371927104 |
| CCK | CROWN HLDGS INC | 21,642 | $2.17M | 0.0% | $94.96 | +13.8% | COM | 228368106 |
| MP | MP MATERIALS CORP | 44,955 | $2.17M | 0.0% | $33.77 | +82.8% | COM CL A | 553368101 |
| GH | GUARDANT HEALTH INC | 23,446 | $2.166M | 0.0% | $65.09 | +65.1% | COM | 40131M109 |
| GUNR | FLEXSHARES TR | 39,239 | $2.164M | 0.0% | $46.21 | — | MORNSTAR UPSTR | 33939L407 |
| SCHR | SCHWAB STRATEGIC TR | 86,864 | $2.164M | 0.0% | $33.31 | — | INT-TRM U.S TRES | 808524854 |
| NBET | NEUBERGER BERMAN ETF TRUST | 52,584 | $2.161M | 0.0% | $41.09 | — | ENERGY TRANSITN | 64135A101 |
| CGBD | CARLYLE SECURED LENDING INC | 196,706 | $2.152M | 0.0% | $10.45 | +17.2% | COM | 872280102 |
| EWBC | EAST WEST BANCORP INC | 20,118 | $2.148M | 0.0% | $79.19 | +46.7% | COM | 27579R104 |
| KBWB | INVESCO EXCH TRADED FD TR II | 27,091 | $2.143M | 0.0% | $66.17 | — | KBW BK ETF | 46138E628 |
| KDP | KEURIG DR PEPPER INC | 81,277 | $2.14M | 0.0% | $28.97 | -2.2% | COM | 49271V100 |
| CNI | CANADIAN NATL RY CO | 20,789 | $2.137M | 0.0% | $87.78 | +16.3% | COM | 136375102 |
| PCT | PURECYCLE TECHNOLOGIES INC | 410,625 | $2.131M | 0.0% | $6.96 | +42.4% | COM | 74623V103 |
| CDC | VICTORY PORTFOLIOS II | 29,770 | $2.126M | 0.0% | $62.58 | — | VCSHS US EQ INCM | 92647N824 |
| MOG/A | MOOG INC | 7,235 | $2.117M | 0.0% | $110.94 | +172.7% | CL A | 615394202 |
| BSMY | INVESCO EXCH TRD SLF IDX FD | 87,278 | $2.117M | 0.0% | $24.26 | — | BULLETSHARE 2034 | 46139W767 |
| IP | INTERNATIONAL PAPER CO | 59,092 | $2.11M | 0.0% | $34.71 | +26.2% | COM | 460146103 |
| QYLD | GLOBAL X FDS | 12,280,800 | $2.106M | 0.0% | — | — | Call | 37954Y483 |
| KOID | KRANESHARES TRUST | 67,394 | $2.103M | 0.0% | $31.52 | — | GLOBAL HUMANOID | 500767751 |
| NAUG | INNOVATOR ETFS TRUST | 72,626 | $2.102M | 0.0% | $25.13 | — | GROWTH 100 PWR B | 45783Y129 |
| LNC | LINCOLN NATL CORP IND | 59,087 | $2.098M | 0.0% | $33.33 | +22.6% | COM | 534187109 |
| CRUS | CIRRUS LOGIC INC | 14,500 | $2.097M | 0.0% | $107.32 | +23.5% | COM | 172755100 |
| GNMA | ISHARES TR | 46,973 | $2.082M | 0.0% | $44.25 | — | GNMA BOND ETF | 46429B333 |
| AMX | AMERICA MOVIL SAB DE CV | 81,632 | $2.08M | 0.0% | $23.76 | — | SPON ADS RP CL B | 02390A101 |
| ORI | OLD REP INTL CORP | 52,034 | $2.076M | 0.0% | $27.69 | +50.1% | COM | 680223104 |
| — | LIBERTY ALL STAR EQUITY FD | 373,207 | $2.071M | 0.0% | $6.50 | — | SH BEN INT | 530158104 |
| MSTB | ETF SER SOLUTIONS | 53,957 | $2.067M | 0.0% | $39.92 | — | LHA MKT ST TACTL | 26922B105 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 67,588 | $2.062M | 0.0% | $21.42 | — | SPONSORED ADR | 20441A102 |
| QJUN | FIRST TR EXCHNG TRADED FD VI | 65,919 | $2.06M | 0.0% | $26.88 | — | FT VEST NAS | 33740F557 |
| ARKQ | ARK ETF TR | 18,312 | $2.059M | 0.0% | $81.11 | — | AUTNMUS TECHNLGY | 00214Q203 |
| REGL | PROSHARES TR | 23,826 | $2.059M | 0.0% | $65.21 | — | S&P MDCP 400 DIV | 74347B680 |
| — | CALAMOS STRATEGIC TOTAL RETU | 120,091 | $2.056M | 0.0% | $12.97 | — | COM SH BEN INT | 128125101 |
| CSHI | NEOS ETF TRUST | 41,229 | $2.052M | 0.0% | $49.78 | — | NEOS ENH INC 1-3 | 78433H501 |
| CECO | CECO ENVIRONMENTAL CORP | 34,416 | $2.051M | 0.0% | $52.28 | +31.6% | COM | 125141101 |
| BLV | VANGUARD BD INDEX FDS | 29,740 | $2.045M | 0.0% | $75.62 | — | LONG TERM BOND | 921937793 |
| BWIN | THE BALDWIN INSURANCE GRP IN | 93,077 | $2.042M | 0.0% | $21.63 | 0.0% | COM CL A | 05589G102 |
| EYE | NATIONAL VISION HLDGS INC | 78,747 | $2.04M | 0.0% | $25.20 | +7.7% | COM | 63845R107 |
| PIZ | INVESCO EXCH TRADED FD TR II | 41,116 | $2.036M | 0.0% | $49.52 | — | DORSEY WRGT DVLP | 46138E875 |
| GMED | GLOBUS MED INC | 23,626 | $2.035M | 0.0% | $67.55 | +34.9% | CL A | 379577208 |
| MGM | MGM RESORTS INTERNATIONAL | 54,879 | $2.031M | 0.0% | $30.40 | +15.4% | COM | 552953101 |
| GRAL | GRAIL INC | 39,208 | $2.026M | 0.0% | $76.14 | +23.9% | COM | 384747101 |
| XDSQ | INNOVATOR ETFS TRUST | 51,158 | $2.025M | 0.0% | $35.04 | — | US EQUITY ACCELE | 45783Y103 |
| SOLV | SOLVENTUM CORP | 30,956 | $2.021M | 0.0% | $61.81 | +26.8% | COM SHS | 83444M101 |
| ARW | ARROW ELECTRS INC | 14,084 | $2.02M | 0.0% | $113.68 | +17.5% | COM | 042735100 |
| ZOCT | INNOVATOR ETFS TRUST | 75,229 | $2.012M | 0.0% | $25.46 | — | EQUITY DEFIN 1YR | 45784N700 |
| WAL | WESTERN ALLIANCE BANCORP | 28,296 | $2.005M | 0.0% | $77.38 | +16.2% | COM | 957638109 |
| UUUU | ENERGY FUELS INC | 109,706 | $2.002M | 0.0% | $6.87 | +214.3% | COM NEW | 292671708 |
| IONQ | IONQ INC | 69,189 | $1.995M | 0.0% | $32.00 | +29.4% | COM | 46222L108 |
| IAG | IAMGOLD CORP | 105,915 | $1.993M | 0.0% | $19.78 | 0.0% | COM | 450913108 |
| BATRK | ATLANTA BRAVES HLDGS INC | 46,605 | $1.99M | 0.0% | $38.62 | +5.1% | COM SER C | 047726302 |
| INMU | BLACKROCK ETF TRUST II | 83,094 | $1.987M | 0.0% | $25.03 | — | ISHARES INTERMED | 092528207 |
| CMC | COMMERCIAL METALS CO | 32,280 | $1.983M | 0.0% | $60.12 | +28.0% | COM | 201723103 |
| IBND | SPDR SERIES TRUST | 63,583 | $1.976M | 0.0% | $31.08 | — | BLOOMBERG INTL | 78464A151 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 21,070 | $1.973M | 0.0% | $52.65 | — | NASD TECH DIV | 33738R118 |
| SFM | SPROUTS FMRS MKT INC | 25,561 | $1.972M | 0.0% | $134.37 | -46.1% | COM | 85208M102 |
| BRO | BROWN & BROWN INC | 30,193 | $1.969M | 0.0% | $65.97 | +12.5% | COM | 115236101 |
| IRMD | IRADIMED CORP | 20,441 | $1.968M | 0.0% | $43.09 | +131.6% | COM | 46266A109 |
| TXRH | TEXAS ROADHOUSE INC | 11,901 | $1.965M | 0.0% | $136.84 | +34.9% | COM | 882681109 |
| VPLS | VANGUARD MALVERN FDS | 25,331 | $1.965M | 0.0% | $77.47 | — | CORE-PLUS BD ETF | 922020755 |
| AVA | AVISTA CORP | 48,488 | $1.946M | 0.0% | $38.09 | +7.2% | COM | 05379B107 |
| R | RYDER SYS INC | 9,498 | $1.944M | 0.0% | $126.64 | +60.4% | COM | 783549108 |
| RWR | SPDR SERIES TRUST | 19,244 | $1.943M | 0.0% | $96.80 | — | STATE STREET SPD | 78464A607 |
| CPER | UNITED STS COMMODITY INDEX F | 56,285 | $1.938M | 0.0% | $33.86 | — | CM REP COPP FD | 911718104 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 20,401 | $1.936M | 0.0% | $60.79 | +64.6% | COM | 808625107 |
| PODD | INSULET CORP | 9,223 | $1.935M | 0.0% | $294.84 | -10.3% | COM | 45784P101 |
| DOG | PROSHARES TR | 79,220 | $1.935M | 0.0% | $24.42 | — | PSHS SHORT DOW30 | 74347B235 |
| EMHC | SPDR SERIES TRUST | 77,989 | $1.934M | 0.0% | $24.45 | — | STATE STREET SPD | 78468R515 |
| GATX | GATX CORP | 11,322 | $1.933M | 0.0% | $95.18 | +93.4% | COM | 361448103 |
| HLN | HALEON PLC | 192,177 | $1.924M | 0.0% | $8.22 | — | SPON ADS | 405552100 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 6,601 | $1.919M | 0.0% | $286.95 | +9.8% | SHS | G96629103 |
| CAMT | CAMTEK LTD | 12,648 | $1.918M | 0.0% | $127.68 | +14.3% | ORD | M20791105 |
| IX | ORIX CORP | 63,767 | $1.912M | 0.0% | $34.54 | — | SPONSORED ADR | 686330101 |
| AOA | ISHARES TR | 21,601 | $1.911M | 0.0% | $76.63 | — | CORE 80/20 AGGRE | 464289859 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 103,082 | $1.909M | 0.0% | $15.19 | — | SPONSORED ADS | 874060205 |
| — | WESTERN ASSET MANAGED MUNS F | 185,111 | $1.903M | 0.0% | $11.71 | — | COM | 95766M105 |
| SAMT | ADVISORS INNER CIRCLE FD III | 48,384 | $1.9M | 0.0% | $34.33 | — | STRATEGAS MACRO | 00775Y645 |
| CFR | CULLEN FROST BANKERS INC | 13,822 | $1.895M | 0.0% | $91.18 | +53.6% | COM | 229899109 |
| XSW | SPDR SERIES TRUST | 13,309 | $1.894M | 0.0% | $78.46 | — | STATE STREET SPD | 78464A599 |
| FIS | FIDELITY NATL INFORMATION SV | 40,348 | $1.893M | 0.0% | $69.92 | -19.4% | COM | 31620M106 |
| PNFP | PINNACLE FINL PARTNERS INC | 21,908 | $1.887M | 0.0% | $97.40 | 0.0% | COM | 72348N109 |
| INGR | INGREDION INC | 16,740 | $1.886M | 0.0% | $108.25 | +7.3% | COM | 457187102 |
| DLTR | DOLLAR TREE INC | 17,214 | $1.885M | 0.0% | $104.73 | +22.6% | COM | 256746108 |
| SOFI | SOFI TECHNOLOGIES INC | 118,607 | $1.883M | 0.0% | $19.54 | +19.1% | COM | 83406F102 |
| OIH | VANECK ETF TRUST | 4,659 | $1.883M | 0.0% | $310.13 | — | OIL SERVICES ETF | 92189H607 |
| FFBC | 1ST FINL BANCORP | 67,511 | $1.882M | 0.0% | $25.69 | +9.8% | COM | 320209109 |
| GBFH | GBANK FINL HLDGS INC | 70,224 | $1.879M | 0.0% | $37.79 | -13.3% | COM | 36166F100 |
| JTEK | J P MORGAN EXCHANGE TRADED F | 23,594 | $1.877M | 0.0% | $67.70 | — | U S TECH LEADERS | 46654Q732 |
| SPLB | SPDR SERIES TRUST | 84,423 | $1.876M | 0.0% | $22.34 | — | STATE STREET SPD | 78464A367 |
| IGLD | FIRST TR EXCHANGE-TRADED FD | 73,457 | $1.875M | 0.0% | $21.07 | — | FT VEST GOLD | 33733E856 |
| FJUL | FIRST TR EXCHNG TRADED FD VI | 34,214 | $1.872M | 0.0% | $52.95 | — | FT VEST US EQT | 33740U208 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 20,674 | $1.869M | 0.0% | $124.08 | -26.1% | COM | 98956P102 |
| CVE | CENOVUS ENERGY INC | 70,416 | $1.868M | 0.0% | $18.12 | +8.2% | COM | 15135U109 |
| INDA | ISHARES TR | 39,846 | $1.867M | 0.0% | $54.84 | — | MSCI INDIA ETF | 46429B598 |
| GWX | SPDR INDEX SHS FDS | 44,191 | $1.866M | 0.0% | $30.50 | — | STATE STREET SPD | 78463X871 |
| BNTX | BIONTECH SE | 20,985 | $1.865M | 0.0% | $116.93 | — | SPONSORED ADS | 09075V102 |
| QQQI | NEOS ETF TRUST | 37,530 | $1.865M | 0.0% | $52.02 | — | NASDAQ 100 HIGH | 78433H675 |
| GPZ | VANECK ETF TRUST | 86,801 | $1.864M | 0.0% | $24.30 | — | ALTERNATIVE ASSE | 92189H649 |
| IAUM | ISHARES GOLD TR | 39,786 | $1.858M | 0.0% | $36.77 | — | SHARES REPRESENT | 46436F103 |
| AVAV | AEROVIRONMENT INC | 10,146 | $1.857M | 0.0% | $201.06 | +47.4% | COM | 008073108 |
| LDRI | ISHARES TR | 72,758 | $1.852M | 0.0% | $25.55 | — | IBONDS 1-5 YR TI | 46438G513 |
| QMFE | FIRST TR EXCHNG TRADED FD VI | 83,252 | $1.847M | 0.0% | $22.18 | — | FT VEST NASDAQ | 33740F128 |
| FLJP | FRANKLIN TEMPLETON ETF TR | 51,032 | $1.846M | 0.0% | $28.40 | — | FTSE JAPAN ETF | 35473P744 |
| UDEC | INNOVATOR ETFS TRUST | 47,522 | $1.846M | 0.0% | $34.49 | — | US EQTY ULTRA B | 45782C532 |
| — | COHEN & STEERS INFRASTRUCTUR | 71,105 | $1.84M | 0.0% | $24.67 | — | COM | 19248A109 |
| CATH | GLOBAL X FDS | 23,543 | $1.84M | 0.0% | $53.30 | — | S&P 500 CATHOLIC | 37954Y889 |
| ATR | APTARGROUP INC | 14,594 | $1.839M | 0.0% | $122.33 | +6.3% | COM | 038336103 |
| IEO | ISHARES TR | 14,700 | $1.837M | 0.0% | $102.11 | — | US OIL GS EX ETF | 464288851 |
| — | SRH TOTAL RETURN FUND INC | 107,147 | $1.832M | 0.0% | $13.96 | — | COM | 101507101 |
| KOMP | SPDR SERIES TRUST | 31,305 | $1.831M | 0.0% | $53.10 | — | STATE STREET SPD | 78468R648 |
| JAPN | LISTED FDS TR | 80,780 | $1.83M | 0.0% | $24.59 | — | HORIZON KINETICS | 53656H835 |
| ACM | AECOM | 21,548 | $1.828M | 0.0% | $97.91 | -0.8% | COM | 00766T100 |
| UNOV | INNOVATOR ETFS TRUST | 48,952 | $1.824M | 0.0% | $38.06 | — | US EQTY ULTRA BU | 45782C565 |
| IAC | IAC INC | 45,551 | $1.823M | 0.0% | $98.88 | -61.9% | COM NEW | 44891N208 |
| KFY | KORN FERRY | 28,934 | $1.821M | 0.0% | $65.79 | -0.0% | COM NEW | 500643200 |
| AKAM | AKAMAI TECHNOLOGIES INC | 15,813 | $1.816M | 0.0% | $91.53 | +4.6% | COM | 00971T101 |
| FDEC | FIRST TR EXCHNG TRADED FD VI | 36,517 | $1.816M | 0.0% | $46.65 | — | FT VEST UQ EQT | 33740U505 |
| DCO | DUCOMMUN INC DEL | 14,879 | $1.815M | 0.0% | $51.64 | +123.7% | COM | 264147109 |
| RLI | RLI CORP | 31,806 | $1.814M | 0.0% | $55.58 | +8.2% | COM | 749607107 |
| CAFG | PACER FDS TR | 66,346 | $1.807M | 0.0% | $25.09 | — | US SM CAP CASH | 69374H352 |
| BKGI | BNY MELLON ETF TRUST | 40,548 | $1.806M | 0.0% | $31.09 | — | GLOBAL INFRASCTR | 09661T826 |
| PRCS | PARNASSUS INCOME FDS | 72,176 | $1.804M | 0.0% | $26.05 | — | CORE SELECT ETF | 701769507 |
| SVIV | SPRING VY ACQUISITION CORP I | 182,500 | $1.801M | 0.0% | $9.87 | — | ORD SHS CL A | G8377G105 |
| PGHY | INVESCO EXCH TRADED FD TR II | 92,776 | $1.801M | 0.0% | $20.46 | — | GLOBAL EX US HGH | 46138E669 |
| MTCH | MATCH GROUP INC NEW | 58,638 | $1.801M | 0.0% | $51.42 | -38.9% | COM | 57667L107 |
| GFS | GLOBALFOUNDRIES INC | 40,458 | $1.8M | 0.0% | $40.01 | +9.0% | ORDINARY SHARES | G39387108 |
| FDG | AMERICAN CENTY ETF TR | 15,754 | $1.797M | 0.0% | $91.89 | — | FOCUSED DYNAMIC | 025072810 |
| TTAN | SERVICETITAN INC | 28,305 | $1.796M | 0.0% | $97.14 | -16.8% | SHS CL A | 81764X103 |
| SPGM | SPDR INDEX SHS FDS | 23,658 | $1.791M | 0.0% | $71.94 | — | STATE STREET SPD | 78463X475 |
| DUSB | DIMENSIONAL ETF TRUST | 35,310 | $1.791M | 0.0% | $50.69 | — | ULTRASHORT FIXED | 25434V591 |
| ILCG | ISHARES TR | 18,626 | $1.779M | 0.0% | $70.16 | — | MORNINGSTAR GRWT | 464287119 |
| ITB | ISHARES TR | 19,544 | $1.77M | 0.0% | $102.32 | — | US HOME CONS ETF | 464288752 |
| ISHG | ISHARES TR | 23,791 | $1.765M | 0.0% | $76.07 | — | 3YRTB ETF | 464288125 |
| JIRE | J P MORGAN EXCHANGE TRADED F | 23,288 | $1.764M | 0.0% | $72.11 | — | INTRNL RES EQT | 46641Q134 |
| CVNA | CARVANA CO | 5,595 | $1.759M | 0.0% | $161.80 | +152.5% | CL A | 146869102 |
| FXL | FIRST TR EXCHANGE-TRADED FD | 11,038 | $1.754M | 0.0% | $81.09 | — | TECH ALPHADEX | 33734X176 |
| CAG | CONAGRA BRANDS INC | 111,549 | $1.754M | 0.0% | $25.87 | -30.3% | COM | 205887102 |
| BPOP | POPULAR INC | 13,057 | $1.752M | 0.0% | $89.07 | +51.8% | COM NEW | 733174700 |
| PSFF | PACER FDS TR | 54,604 | $1.75M | 0.0% | $24.17 | — | SWAN SOS FD OF | 69374H568 |
| BFC | BANK FIRST CORP | 12,938 | $1.747M | 0.0% | $103.77 | +32.3% | COM | 06211J100 |
| NJAN | INNOVATOR ETFS TRUST | 32,670 | $1.744M | 0.0% | $46.80 | — | GRWT100 PWR BF | 45782C466 |
| DEUS | DBX ETF TR | 29,097 | $1.743M | 0.0% | $57.22 | — | XTRACKERS RUSSEL | 233051481 |
| EPAM | EPAM SYS INC | 12,840 | $1.738M | 0.0% | $380.07 | -49.8% | COM | 29414B104 |
| AER | AERCAP HOLDINGS NV | 12,648 | $1.735M | 0.0% | $83.80 | +74.0% | SHS | N00985106 |
| ISCB | ISHARES TR | 26,648 | $1.734M | 0.0% | $53.57 | — | MRGSTR SM CP ETF | 464288505 |
| CANC | TEMA ETF TRUST | 47,241 | $1.734M | 0.0% | $36.70 | — | ONCOLOGY ETF | 87975E701 |
| INFQ | INFLEQTION INC | 176,601 | $1.732M | 0.0% | $9.81 | — | COM SHS | 45676K103 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 54,969 | $1.731M | 0.0% | $29.92 | +14.1% | COM | 90984P303 |
| BBY | BEST BUY INC | 26,928 | $1.729M | 0.0% | $75.27 | -11.0% | COM | 086516101 |
| ROL | ROLLINS INC | 32,341 | $1.727M | 0.0% | $43.82 | +41.1% | COM | 775711104 |
| TJAN | INNOVATOR ETFS TRUST | 63,479 | $1.72M | 0.0% | $25.30 | — | EQUITY JAN 20227 | 45784N825 |
| VSTS | VESTIS CORPORATION | 217,889 | $1.713M | 0.0% | $11.23 | -37.0% | COM SHS | 29430C102 |
| AOCT | INNOVATOR ETFS TRUST | 64,656 | $1.711M | 0.0% | $24.86 | — | EQUITY DEF PRO 2 | 45784N601 |
| SATS | ECHOSTAR CORP | 14,605 | $1.71M | 0.0% | $58.13 | +100.2% | CL A | 278768106 |
| NXT | NEXTPOWER INC | 14,143 | $1.705M | 0.0% | $48.45 | +124.6% | CLASS A COM | 65290E101 |
| LDRT | ISHARES TR | 66,963 | $1.691M | 0.0% | $25.27 | — | IBONDS 1-5 YR TR | 46438G521 |
| PB | PROSPERITY BANCSHARES INC | 25,143 | $1.689M | 0.0% | $61.27 | +17.8% | COM | 743606105 |
| APOC | INNOVATOR ETFS TRUST | 66,135 | $1.689M | 0.0% | $25.47 | — | EQUITY DEFINED P | 45784N882 |
| FDIS | FIDELITY COVINGTON TRUST | 18,026 | $1.681M | 0.0% | $85.61 | — | MSCI CONSM DIS | 316092204 |
| TRMB | TRIMBLE INC | 25,718 | $1.678M | 0.0% | $74.37 | -4.5% | COM | 896239100 |
| DNL | WISDOMTREE TR | 41,544 | $1.677M | 0.0% | $38.12 | — | GLOBAL EX US QUA | 97717W844 |
| BUXX | EA SERIES TRUST | 82,839 | $1.677M | 0.0% | $20.25 | — | STRIVE ENHANCED | 02072L441 |
| MAXJ | ISHARES TR | 59,217 | $1.668M | 0.0% | $25.95 | — | LARGE CAP MAX BU | 46438G612 |
| PECO | PHILLIPS EDISON & CO INC | 44,509 | $1.666M | 0.0% | $35.55 | — | COMMON STOCK | 71844V201 |
| PRFD | PIMCO ETF TR | 32,846 | $1.664M | 0.0% | $47.54 | — | PREFERRED AND CP | 72201R619 |
| EHC | ENCOMPASS HEALTH CORP | 17,173 | $1.661M | 0.0% | $65.97 | +56.0% | COM | 29261A100 |
| PCEF | INVESCO EXCH TRADED FD TR II | 87,925 | $1.655M | 0.0% | $18.25 | — | CEF INM COMPSI | 46138E404 |
| IQV | IQVIA HLDGS INC | 9,680 | $1.651M | 0.0% | $209.11 | +0.5% | COM | 46266C105 |
| HR | HEALTHCARE RLTY TR | 97,101 | $1.65M | 0.0% | $17.98 | — | CL A COM | 42226K105 |
| JEF | JEFFERIES FINANCIAL GROUP IN | 39,713 | $1.639M | 0.0% | $49.64 | +18.5% | COM | 47233W109 |
| INDB | INDEPENDENT BK CORP MASS | 21,627 | $1.627M | 0.0% | $64.68 | +23.6% | COM | 453836108 |
| IDU | ISHARES TR | 13,981 | $1.623M | 0.0% | $99.62 | — | U.S. UTILITS ETF | 464287697 |
| RIG | TRANSOCEAN LTD | 244,685 | $1.622M | 0.0% | $3.26 | +58.6% | REGISTERED SHS | H8817H100 |
| LIEN | CHICAGO ATLANTIC BDC INC | 173,624 | $1.622M | 0.0% | $10.23 | +1.1% | COM | 828174102 |
| BAP | CREDICORP LTD | 4,776 | $1.62M | 0.0% | $299.87 | +12.3% | COM | G2519Y108 |
| AMJB | JPMORGAN CHASE FINL CO LLC | 46,777 | $1.617M | 0.0% | $28.94 | — | CAL LKD 44 | 48133Q309 |
| FPXI | FIRST TR EXCHANGE-TRADED FD | 26,121 | $1.613M | 0.0% | $40.29 | — | INTL EQUITY OPP | 33734X853 |
| FDUS | FIDUS INVT CORP | 92,582 | $1.613M | 0.0% | $16.46 | +16.8% | COM | 316500107 |
| CALI | BLACKROCK ETF TRUST II | 31,958 | $1.612M | 0.0% | $50.53 | — | ISHARES SHORT-TE | 092528884 |
| PCOR | PROCORE TECHNOLOGIES INC | 28,220 | $1.609M | 0.0% | $70.65 | -14.7% | COM | 74275K108 |
| AGNC | AGNC INVT CORP | 160,183 | $1.607M | 0.0% | $12.02 | — | COM | 00123Q104 |
| FICO | FAIR ISAAC CORP | 1,503 | $1.605M | 0.0% | $1383.66 | +6.0% | COM | 303250104 |
| WYNN | WYNN RESORTS LTD | 15,785 | $1.603M | 0.0% | $101.13 | +12.9% | COM | 983134107 |
| PRI | PRIMERICA INC | 6,388 | $1.6M | 0.0% | $181.73 | +43.7% | COM | 74164M108 |
| LCTU | BLACKROCK ETF TRUST | 22,747 | $1.595M | 0.0% | $60.04 | — | ISHARES US CARBO | 09290C509 |
| SPHD | INVESCO EXCH TRADED FD TR II | 32,134 | $1.594M | 0.0% | $41.03 | — | S&P500 HDL VOL | 46138E362 |
| WCPB | NORTHERN LTS FD TR II | 62,945 | $1.592M | 0.0% | $25.29 | — | WEITZ CORE PLUS | 664925880 |
| YPF | YPF SOCIEDAD ANONIMA | 34,423 | $1.591M | 0.0% | $45.17 | — | SPON ADR CL D | 984245100 |
| CZR | CAESARS ENTERTAINMENT INC NE | 60,196 | $1.591M | 0.0% | $31.16 | -29.4% | COM | 12769G100 |
| QTEC | FIRST TR EXCHANGE-TRADED FD | 7,355 | $1.589M | 0.0% | $124.78 | — | SHS | 337345102 |
| HAP | VANECK ETF TRUST | 21,913 | $1.588M | 0.0% | $60.17 | — | NATURAL RESOURC | 92189F841 |
| FORM | FORMFACTOR INC | 16,337 | $1.585M | 0.0% | $39.04 | +107.9% | COM | 346375108 |
| FTV | FORTIVE CORP | 28,661 | $1.584M | 0.0% | $49.42 | +13.7% | COM | 34959J108 |
| AMRZ | AMRIZE LTD | 28,276 | $1.584M | 0.0% | $51.02 | +11.9% | SHS | H2927K103 |
| AM | ANTERO MIDSTREAM CORP | 69,417 | $1.583M | 0.0% | $12.57 | +51.8% | COM | 03676B102 |
| SUSC | ISHARES TR | 68,249 | $1.579M | 0.0% | $22.78 | — | ESG AWRE USD ETF | 46435G193 |
| FSIG | FIRST TR EXCHANGE-TRADED FD | 83,132 | $1.575M | 0.0% | $18.92 | — | LIMITED DURATION | 33738D804 |
| IHG | INTERCONTINENTAL HOTELS GROU | 11,792 | $1.574M | 0.0% | $85.38 | — | SPONSORED ADS | 45857P806 |
| MDU | MDU RES GROUP INC | 75,880 | $1.572M | 0.0% | $14.36 | +41.8% | COM | 552690109 |
| NUDM | NUSHARES ETF TR | 43,516 | $1.571M | 0.0% | $28.01 | — | NUVEEN ESG INTL | 67092P805 |
| BALT | INNOVATOR ETFS TRUST | 46,870 | $1.569M | 0.0% | $28.98 | — | DEFINED WLT SHLD | 45783Y855 |
| AGM | FEDERAL AGRIC MTG CORP | 10,532 | $1.562M | 0.0% | $65.20 | +163.1% | CL C | 313148306 |
| AWR | AMER STATES WTR CO | 20,654 | $1.562M | 0.0% | $77.78 | -5.9% | COM | 029899101 |
| IYZ | ISHARES TR | 39,596 | $1.557M | 0.0% | $25.36 | — | US TELECOM ETF | 464287713 |
| BJ | BJS WHSL CLUB HLDGS INC | 15,810 | $1.556M | 0.0% | $92.39 | +3.6% | COM | 05550J101 |
| ENTG | ENTEGRIS INC | 13,264 | $1.555M | 0.0% | $86.01 | +37.6% | COM | 29362U104 |
| IVOG | VANGUARD ADMIRAL FDS INC | 12,408 | $1.551M | 0.0% | $103.86 | — | MIDCP 400 GRTH | 921932869 |
| REMX | VANECK ETF TRUST | 17,597 | $1.549M | 0.0% | $71.82 | — | RARE EARTH AND S | 92189H805 |
| GL | GLOBE LIFE INC | 11,123 | $1.548M | 0.0% | $83.83 | +69.1% | COM | 37959E102 |
| XONE | BONDBLOXX ETF TRUST | 31,254 | $1.548M | 0.0% | $49.84 | — | BLOOMBERG ONE YR | 09789C861 |
| NOK | NOKIA CORP | 192,333 | $1.546M | 0.0% | $5.46 | — | SPONSORED ADR | 654902204 |
| — | EATON VANCE MUN BD FD | 157,839 | $1.542M | 0.0% | $10.40 | — | COM | 27827X101 |
| PBT | PERMIAN BASIN RTY TR | 71,588 | $1.541M | 0.0% | $16.16 | — | UNIT BEN INT | 714236106 |
| MORN | MORNINGSTAR INC | 9,078 | $1.534M | 0.0% | $265.98 | -28.5% | COM | 617700109 |
| JLL | JONES LANG LASALLE INC | 5,042 | $1.534M | 0.0% | $203.20 | +65.4% | COM | 48020Q107 |
| SLVP | ISHARES INC | 43,271 | $1.534M | 0.0% | $14.45 | — | MSCI GLB SLV&MTL | 464286327 |
| TBUX | T ROWE PRICE ETF INC | 30,788 | $1.534M | 0.0% | $49.82 | — | ULTRA SHRT TRM | 87283Q701 |
| DEC | DIVERSIFIED ENERGY CO | 87,872 | $1.532M | 0.0% | $13.25 | 0.0% | COMMON STOCK | 25520W107 |
| TKR | TIMKEN CO | 15,234 | $1.532M | 0.0% | $61.74 | +59.4% | COM | 887389104 |
| E | ENI SPA | 26,983 | $1.528M | 0.0% | $36.69 | — | SPONSORED ADR | 26874R108 |
| TWLO | TWILIO INC | 12,093 | $1.522M | 0.0% | $147.73 | -17.5% | CL A | 90138F102 |
| TTD | THE TRADE DESK INC | 67,038 | $1.521M | 0.0% | $74.87 | -58.3% | COM CL A | 88339J105 |
| BTSG | BRIGHTSPRING HEALTH SVCS INC | 35,664 | $1.52M | 0.0% | $23.39 | +68.5% | COM | 10950A106 |
| CTRE | CARETRUST REIT INC | 41,458 | $1.519M | 0.0% | $30.03 | — | COM | 14174T107 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 8,035 | $1.519M | 0.0% | $137.50 | +23.0% | SHS USD | G50871105 |
| NJR | NEW JERSEY RES CORP | 27,628 | $1.517M | 0.0% | $40.39 | +23.9% | COM | 646025106 |
| NUBD | NUSHARES ETF TR | 68,315 | $1.517M | 0.0% | $21.26 | — | NUVEEN ESG US | 67092P870 |
| TEAM | ATLASSIAN CORPORATION | 22,213 | $1.516M | 0.0% | $141.72 | -20.1% | CL A | 049468101 |
| FULT | FULTON FINL CORP PA | 74,390 | $1.513M | 0.0% | $14.40 | +45.4% | COM | 360271100 |
| XRT | SPDR SERIES TRUST | 18,739 | $1.508M | 0.0% | $69.50 | — | STATE STREET SPD | 78464A714 |
| APG | API GROUP CORP | 37,211 | $1.508M | 0.0% | $31.09 | +37.7% | COM STK | 00187Y100 |
| ROBO | EXCHANGE TRADED CONCEPTS TRU | 22,017 | $1.507M | 0.0% | $54.31 | — | ROBO GLB ETF | 301505707 |
| KRP | KIMBELL RTY PARTNERS LP | 104,024 | $1.505M | 0.0% | $14.52 | — | UNIT | 49435R102 |
| BNOV | INNOVATOR ETFS TRUST | 34,980 | $1.505M | 0.0% | $34.65 | — | US EQTY BUF NOV | 45782C581 |
| RITM | RITHM CAPITAL CORP | 158,702 | $1.504M | 0.0% | $11.79 | — | COM NEW | 64828T201 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 26,097 | $1.503M | 0.0% | $55.18 | +4.9% | CL A | 499049104 |
| FEGE | RBB FUND TRUST | 31,966 | $1.502M | 0.0% | $41.93 | — | FIRST EAGLE GBL | 75526L886 |
| TSN | TYSON FOODS INC | 23,412 | $1.5M | 0.0% | $57.31 | +8.7% | CL A | 902494103 |
| IVOL | KRANESHARES TRUST | 80,155 | $1.5M | 0.0% | $19.29 | — | QUADRTC INT RT | 500767736 |
| — | BLACKROCK MUNIYILD QULT FD I | 136,312 | $1.497M | 0.0% | $12.71 | — | COM | 09254F100 |
| HYDB | ISHARES TR | 32,166 | $1.496M | 0.0% | $47.06 | — | HIGH YLD SYSTM B | 46435G250 |
| IWLG | NEW YORK LIFE INVTS ACTIVE E | 31,277 | $1.493M | 0.0% | $53.55 | — | NYLI WINSLOW LAR | 45409F769 |
| SLF | SUN LIFE FINANCIAL INC. | 23,717 | $1.484M | 0.0% | $49.37 | +30.0% | COM | 866796105 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 79,316 | $1.48M | 0.0% | $18.46 | — | BULETSHS 2029 | 46138J577 |
| FHN | FIRST HORIZON CORPORATION | 64,955 | $1.478M | 0.0% | $14.30 | +72.8% | COM | 320517105 |
| SF | STIFEL FINL CORP | 19,983 | $1.477M | 0.0% | $103.84 | +20.8% | COM | 860630102 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 11,198 | $1.475M | 0.0% | $127.33 | +5.5% | COM | 64125C109 |
| BIDU | BAIDU INC | 13,226 | $1.474M | 0.0% | $112.28 | — | SPON ADR REP A | 056752108 |
| BTU | PEABODY ENGR CORP | 44,685 | $1.472M | 0.0% | $27.17 | +27.9% | COM | 704551100 |
| WTS | WATTS WATER TECHNOLOGIES INC | 5,066 | $1.471M | 0.0% | $197.88 | +54.7% | CL A | 942749102 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 43,267 | $1.465M | 0.0% | $31.99 | -0.9% | SHS NEW | 030111207 |
| AEG | AEGON LTD | 201,633 | $1.464M | 0.0% | $6.01 | — | AMER REG 1 CERT | 0076CA104 |
| AIZ | ASSURANT INC | 6,715 | $1.463M | 0.0% | $194.15 | +19.6% | COM | 04621X108 |
| LII | LENNOX INTL INC | 3,147 | $1.461M | 0.0% | $399.48 | +31.9% | COM | 526107107 |
| AUB | ATLANTIC UN BANKSHARES CORP | 40,869 | $1.461M | 0.0% | $29.40 | +31.9% | COM | 04911A107 |
| CCAP | CRESCENT CAP BDC INC | 120,198 | $1.46M | 0.0% | $10.88 | +30.2% | COM | 225655109 |
| VTRS | VIATRIS INC | 108,052 | $1.46M | 0.0% | $12.22 | +15.3% | COM | 92556V106 |
| SU | SUNCOR ENERGY INC NEW | 22,062 | $1.458M | 0.0% | $30.34 | +70.7% | COM | 867224107 |
| VRSN | VERISIGN INC | 5,869 | $1.457M | 0.0% | $214.71 | +9.7% | COM | 92343E102 |
| EMBJ | EMBRAER S.A. | 24,547 | $1.457M | 0.0% | $30.71 | — | SPONSORED ADS | 29082A107 |
| OZK | BANK OZK LITTLE ROCK ARK | 31,611 | $1.451M | 0.0% | $45.95 | +5.2% | COM | 06417N103 |
| CBSH | COMMERCE BANCSHARES INC | 29,482 | $1.451M | 0.0% | $56.25 | -4.6% | COM | 200525103 |
| IYC | ISHARES TR | 14,964 | $1.45M | 0.0% | $86.67 | — | US CONSUM DISCRE | 464287580 |
| AFG | AMERICAN FINANCIAL GROUP INC | 11,353 | $1.45M | 0.0% | $100.00 | +29.1% | COM | 025932104 |
| — | BLACKROCK SCIENCE & TECHNOLO | 65,406 | $1.449M | 0.0% | $18.75 | — | SHS BEN INT | 09260K101 |
| ABEV | AMBEV SA | 496,091 | $1.449M | 0.0% | $2.91 | — | SPONSORED ADR | 02319V103 |
| NOCT | INNOVATOR ETFS TRUST | 25,692 | $1.448M | 0.0% | $52.54 | — | GRWT100 PWR BUF | 45782C615 |
| QSR | RESTAURANT BRANDS INTL INC | 19,580 | $1.447M | 0.0% | $67.00 | +2.1% | COM | 76131D103 |
| STOT | SSGA ACTIVE TR | 30,699 | $1.447M | 0.0% | $46.87 | — | STATE STREET DOU | 78470P200 |
| BWA | BORGWARNER INC | 26,649 | $1.446M | 0.0% | $38.66 | +35.3% | COM | 099724106 |
| — | CENTRAL SECS CORP | 29,040 | $1.442M | 0.0% | $38.35 | — | COM | 155123102 |
| QGRO | AMERICAN CENTY ETF TR | 13,697 | $1.439M | 0.0% | $93.05 | — | US QUALITY GROW | 025072307 |
| — | BLACKROCK SCIENCE & TECHNOLO | 39,520 | $1.437M | 0.0% | $34.29 | — | SHS | 09258G104 |
| TDW | TIDEWATER INC NEW | 17,128 | $1.431M | 0.0% | $65.74 | -2.6% | COM | 88642R109 |
| BIO | BIO RAD LABS INC | 5,124 | $1.428M | 0.0% | $467.04 | -36.0% | CL A | 090572207 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 20,212 | $1.425M | 0.0% | $75.68 | +35.3% | COM NEW | 50077B207 |
| CSTM | CONSTELLIUM SE | 57,911 | $1.423M | 0.0% | $11.43 | +102.8% | CL A SHS | F21107101 |
| CGDG | CAPITAL GROUP DIVIDEND GROWE | 39,598 | $1.422M | 0.0% | $31.19 | — | SHS ETF | 14021L109 |
| GVAL | CAMBRIA ETF TR | 42,715 | $1.417M | 0.0% | $31.57 | — | GLOBAL VALUE ETF | 132061409 |
| XTJL | INNOVATOR ETFS TRUST | 36,940 | $1.417M | 0.0% | $34.09 | — | US EQT ALRTD PLS | 45783Y806 |
| SMMU | PIMCO ETF TR | 28,074 | $1.416M | 0.0% | $49.18 | — | SHTRM MUN BD ACT | 72201R874 |
| — | EATON VANCE TAX ADVT DIV INC | 57,661 | $1.416M | 0.0% | $23.21 | — | COM | 27828G107 |
| TUR | ISHARES INC | 36,611 | $1.415M | 0.0% | $38.65 | — | MSCI TURKEY ETF | 464286715 |
| RDW | REDWIRE CORPORATION | 166,037 | $1.411M | 0.0% | $10.13 | +0.3% | COM | 75776W103 |
| IMVT | IMMUNOVANT INC | 56,744 | $1.41M | 0.0% | $19.83 | +32.4% | COM | 45258J102 |
| XHE | SPDR SERIES TRUST | 18,008 | $1.409M | 0.0% | $59.77 | — | STATE STREET SPD | 78464A581 |
| — | ADAMS DIVERSIFIED EQUITY FD | 64,272 | $1.407M | 0.0% | $19.05 | — | COM | 006212104 |
| FXR | FIRST TR EXCHANGE-TRADED FD | 17,233 | $1.407M | 0.0% | $58.20 | — | INDLS PROD DUR | 33734X150 |
| QUAD | QUAD / GRAPHICS INC | 212,788 | $1.407M | 0.0% | $6.47 | -1.9% | COM CL A | 747301109 |
| BUL | PACER FDS TR | 25,986 | $1.405M | 0.0% | $43.55 | — | US CHS CWS GWT | 69374H667 |
| TYLD | CAMBRIA ETF TR | 55,710 | $1.4M | 0.0% | $25.26 | — | TACTICAL YIELD E | 132061789 |
| ESQ | ESQUIRE FINL HLDGS INC | 12,997 | $1.397M | 0.0% | $31.32 | +246.0% | COM | 29667J101 |
| KOF | COCA-COLA FEMSA SAB DE CV | 14,315 | $1.396M | 0.0% | $89.87 | — | SPONS ADS REP | 191241108 |
| FCAP | FIRST CAP INC | 28,128 | $1.396M | 0.0% | $41.70 | +27.3% | COM | 31942S104 |
| NUSC | NUSHARES ETF TR | 30,939 | $1.394M | 0.0% | $35.90 | — | NUVEEN ESG SMLCP | 67092P607 |
| GVA | GRANITE CONSTR INC | 11,626 | $1.394M | 0.0% | $85.86 | +46.3% | COM | 387328107 |
| COLO | GLOBAL X FDS | 35,216 | $1.393M | 0.0% | $32.97 | — | GLBX MSCI COLUM | 37954Y327 |
| FCFS | FIRSTCASH HOLDINGS INC | 7,407 | $1.393M | 0.0% | $86.74 | +99.9% | COM | 33768G107 |
| EMTL | SSGA ACTIVE TR | 32,723 | $1.393M | 0.0% | $42.56 | — | STATE STREET DOU | 78470P309 |
| XJH | ISHARES TR | 30,660 | $1.391M | 0.0% | $40.20 | — | ESG SELECT SCRE | 46436E551 |
| DFIS | DIMENSIONAL ETF TRUST | 41,281 | $1.39M | 0.0% | $26.20 | — | INTL SMALL CAP E | 25434V773 |
| HYXF | ISHARES TR | 29,980 | $1.388M | 0.0% | $48.50 | — | ESG ADVNCD HY BD | 46435G441 |
| BXP | BXP INC | 26,715 | $1.387M | 0.0% | $71.39 | -5.0% | COM | 101121101 |
| ZJAN | INNOVATOR ETFS TRUST | 50,853 | $1.386M | 0.0% | $25.82 | — | EQUITY 1YR JANUA | 45784N817 |
| SOXL | DIREXION SHARES ETF TRUST | 28,779 | $1.379M | 0.0% | $25.86 | — | DAILY SEMICONDUC | 25459W458 |
| IGRO | ISHARES TR | 16,449 | $1.378M | 0.0% | $67.87 | — | INTL DIV GRWTH | 46435G524 |
| WD | WALKER & DUNLOP INC | 31,019 | $1.377M | 0.0% | $80.63 | -22.2% | COM | 93148P102 |
| PZA | INVESCO EXCH TRADED FD TR II | 59,832 | $1.375M | 0.0% | $23.30 | — | NATL AMT MUNI | 46138E537 |
| FCAL | FIRST TR EXCH TRADED FD III | 28,122 | $1.375M | 0.0% | $50.93 | — | CALIF MUN INCM | 33739P863 |
| LW | LAMB WESTON HLDGS INC | 32,466 | $1.372M | 0.0% | $73.65 | -38.0% | COM | 513272104 |
| BCE | BCE INC | 54,291 | $1.37M | 0.0% | $29.10 | -14.0% | COM NEW | 05534B760 |
| FTC | FIRST TR EXCHANGE-TRADED ALP | 8,884 | $1.369M | 0.0% | $86.78 | — | COM SHS | 33735K108 |
| MTBA | SIMPLIFY EXCHANGE TRADED FUN | 27,659 | $1.368M | 0.0% | $50.25 | — | MBS ETF | 82889N525 |
| ILCB | ISHARES TR | 15,221 | $1.368M | 0.0% | $65.68 | — | MORNINGSTR US EQ | 464287127 |
| BEP | BROOKFIELD RENEWABLE ENERGY | 41,892 | $1.367M | 0.0% | $32.28 | — | PARTNERSHIP UNIT | G16258108 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 36,500 | $1.367M | 0.0% | $33.96 | — | UNIT LTD PARTN | 01881G106 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 21,024 | $1.366M | 0.0% | $39.96 | — | COM UT REP LP | 86765K109 |
| BBUS | J P MORGAN EXCHANGE TRADED F | 11,641 | $1.364M | 0.0% | $95.06 | — | BETABUILDRS US | 46641Q399 |
| GRC | GORMAN RUPP CO | 21,896 | $1.36M | 0.0% | $29.32 | +96.3% | COM | 383082104 |
| UDR | UDR INC | 40,215 | $1.358M | 0.0% | $37.77 | -2.9% | COM | 902653104 |
| SPXC | SPX TECHNOLOGIES INC | 6,788 | $1.357M | 0.0% | $157.18 | — | COM | 78473E103 |
| TFPM | TRIPLE FLAG PRECIOUS METAL | 39,031 | $1.355M | 0.0% | $17.78 | +104.7% | COM | 89679M104 |
| SETM | SPROTT FDS TR | 40,943 | $1.354M | 0.0% | $23.53 | — | SPROTT CRITICAL | 85208P402 |
| ATCL | REX ETF TR | 56,450 | $1.353M | 0.0% | $23.97 | — | AUTOCALLABLE IN | 761562859 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | 28,444 | $1.347M | 0.0% | $45.37 | — | FT VEST US | 33740F771 |
| HXL | HEXCEL CORP NEW | 16,626 | $1.346M | 0.0% | $66.25 | +27.4% | COM | 428291108 |
| DBD | DIEBOLD NIXDORF INC | 17,823 | $1.345M | 0.0% | $62.47 | +15.3% | COM SHS | 253651202 |
| PEN | PENUMBRA INC | 4,093 | $1.344M | 0.0% | $254.38 | +33.5% | COM | 70975L107 |
| WQTM | WISDOMTREE TR | 54,331 | $1.342M | 0.0% | $25.10 | — | QUANTUM COMPUTIN | 97717Y295 |
| TSEM | TOWER SEMICONDUCTOR LTD | 7,643 | $1.341M | 0.0% | $128.86 | 0.0% | SHS NEW | M87915274 |
| INTR | INTER & CO INC | 167,929 | $1.337M | 0.0% | $6.11 | +45.1% | CLASS A COM | G4R20B107 |
| TCBI | TEXAS CAP BANCSHARES INC | 14,088 | $1.337M | 0.0% | $52.01 | +92.4% | COM | 88224Q107 |
| VIRT | VIRTU FINL INC | 30,377 | $1.336M | 0.0% | $29.88 | +25.2% | CL A | 928254101 |
| ALC | ALCON AG | 17,709 | $1.334M | 0.0% | $65.72 | +22.5% | ORD SHS | H01301128 |
| EVSM | MORGAN STANLEY ETF TRUST | 26,546 | $1.332M | 0.0% | $50.12 | — | EATON VANCE SHRT | 61774R858 |
| MRNA | MODERNA INC | 26,175 | $1.33M | 0.0% | $88.12 | -51.3% | COM | 60770K107 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 5,005 | $1.328M | 0.0% | $167.89 | +64.2% | COM | 03820C105 |
| THG | HANOVER INS GROUP INC | 7,627 | $1.322M | 0.0% | $136.30 | +27.5% | COM | 410867105 |
| TNGY | TORTOISE CAPITAL SERIES TRUS | 126,561 | $1.32M | 0.0% | $9.17 | — | ENERGY ETF | 890930209 |
| MOO | VANECK ETF TRUST | 15,575 | $1.316M | 0.0% | $86.41 | — | AGRIBUSINESS ETF | 92189F700 |
| ATKR | ATKORE INC | 22,256 | $1.311M | 0.0% | $71.48 | -4.8% | COM | 047649108 |
| WST | WEST PHARMACEUTICAL SVSC INC | 5,220 | $1.308M | 0.0% | $331.58 | -24.0% | COM | 955306105 |
| URAN | THEMES ETF TR | 30,037 | $1.305M | 0.0% | $41.74 | — | URANIUM AND NUCL | 882927759 |
| IGE | ISHARES TR | 20,716 | $1.304M | 0.0% | $42.33 | — | NORTH AMERN NAT | 464287374 |
| CORP | PIMCO ETF TR | 13,438 | $1.301M | 0.0% | $112.28 | — | INV GRD CRP BD | 72201R817 |
| DY | DYCOM INDS INC | 3,835 | $1.299M | 0.0% | $209.07 | +83.9% | COM | 267475101 |
| PGX | INVESCO EXCH TRADED FD TR II | 119,284 | $1.298M | 0.0% | $12.15 | — | PFD ETF | 46138E511 |
| IAK | ISHARES TR | 10,113 | $1.298M | 0.0% | $129.54 | — | U.S. INSRNCE ETF | 464288786 |
| ALGN | ALIGN TECHNOLOGY INC | 7,536 | $1.292M | 0.0% | $270.48 | -35.4% | COM | 016255101 |
| IDCC | INTERDIGITAL INC | 4,263 | $1.288M | 0.0% | $181.68 | +86.0% | COM | 45867G101 |
| PIPR | PIPER SANDLER COMPANIES | 16,795 | $1.286M | 0.0% | $76.55 | — | COM NEW | 724078209 |
| QQMG | INVESCO EXCH TRADED FD TR II | 32,344 | $1.279M | 0.0% | $37.69 | — | ESG NASDAQ 100 | 46138G540 |
| RSPF | INVESCO EXCHANGE TRADED FD T | 17,910 | $1.279M | 0.0% | $49.05 | — | S&P500 EQL FIN | 46137V340 |
| LUMN | LUMEN TECHNOLOGIES INC | 183,851 | $1.278M | 0.0% | $7.57 | +6.7% | COM | 550241103 |
| — | MORGAN STANLEY EMERGING MKTS | 250,455 | $1.27M | 0.0% | $5.15 | — | COM | 617477104 |
| MSEX | MIDDLESEX WTR CO | 24,383 | $1.269M | 0.0% | $88.49 | -40.4% | COM | 596680108 |
| CRBN | ISHARES TR | 5,689 | $1.268M | 0.0% | $157.86 | — | LOW CARBON OPTIM | 46434V464 |
| KAPR | INNOVATOR ETFS TRUST | 34,860 | $1.264M | 0.0% | $30.66 | — | US SML CP PWR ET | 45782C342 |
| WINN | HARBOR ETF TRUST | 45,564 | $1.263M | 0.0% | $19.33 | — | LONG TERM GROWER | 41151J406 |
| CWT | CALIFORNIA WTR SVC GROUP | 27,852 | $1.263M | 0.0% | $49.91 | -10.6% | COM | 130788102 |
| GCAL | GOLDMAN SACHS ETF TR | 24,867 | $1.26M | 0.0% | $50.78 | — | DYNAMIC CAL MUNI | 38149W564 |
| SYM | SYMBOTIC INC | 23,548 | $1.253M | 0.0% | $29.21 | +107.8% | CLASS A COM | 87151X101 |
| HMC | HONDA MOTOR CO LTD | 51,419 | $1.25M | 0.0% | $31.19 | — | ADR ECH CNV IN 3 | 438128308 |
| DFSI | DIMENSIONAL ETF TRUST | 29,477 | $1.25M | 0.0% | $37.80 | — | INTERNATIONAL | 25434V690 |
| SW | SMURFIT WESTROCK PLC | 31,362 | $1.25M | 0.0% | $43.40 | +1.4% | SHS | G8267P108 |
| GINN | GOLDMAN SACHS ETF TR | 18,295 | $1.25M | 0.0% | $50.74 | — | INNOVAT EQ ETF | 38149W820 |
| — | REAVES UTIL INCOME FD | 31,806 | $1.249M | 0.0% | $34.79 | — | COM SH BEN INT | 756158101 |
| VIST | VISTA ENERGY S.A.B. DE C.V. | 16,527 | $1.247M | 0.0% | $68.03 | — | SPONSORED ADS | 92837L109 |
| TMDX | TRANSMEDICS GROUP INC | 12,519 | $1.245M | 0.0% | $94.39 | +43.4% | COM | 89377M109 |
| PHG | KONINKLIJKE PHILIPS N V | 45,390 | $1.244M | 0.0% | $25.50 | — | NY REGIS SHS NEW | 500472303 |
| VLY | VALLEY NATL BANCORP | 101,171 | $1.242M | 0.0% | $10.35 | +22.2% | COM | 919794107 |
| WULF | TERAWULF INC | 85,593 | $1.235M | 0.0% | $9.97 | +46.3% | COM | 88080T104 |
| RIVN | RIVIAN AUTOMOTIVE INC | 81,876 | $1.232M | 0.0% | $37.23 | -56.2% | COM CL A | 76954A103 |
| SCIO | FIRST TR EXCHANGE-TRADED FD | 59,539 | $1.229M | 0.0% | $20.76 | — | STRUCTURED CR IN | 33738D770 |
| PATH | UIPATH INC | 110,485 | $1.226M | 0.0% | $28.31 | -52.4% | CL A | 90364P105 |
| HOLX | HOLOGIC INC | 16,204 | $1.225M | 0.0% | $75.00 | +0.0% | COM | 436440101 |
| GSAT | GLOBALSTAR INC | 18,441 | $1.225M | 0.0% | $24.21 | +153.9% | COM NEW | 378973507 |
| ECOW | PACER FDS TR | 45,881 | $1.224M | 0.0% | $20.95 | — | EMRG MKT CASH | 69374H865 |
| COLB | COLUMBIA BKG SYS INC | 44,479 | $1.22M | 0.0% | $25.16 | +19.1% | COM | 197236102 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 7,386 | $1.217M | 0.0% | $101.07 | +90.7% | COM | 04247X102 |
| AGCO | AGCO CORP | 10,500 | $1.217M | 0.0% | $95.77 | +26.5% | COM | 001084102 |
| IHF | ISHARES TR | 29,072 | $1.217M | 0.0% | $97.75 | — | US HLTHCR PR ETF | 464288828 |
| WCBR | WISDOMTREE TR | 48,752 | $1.216M | 0.0% | $31.59 | — | CYBERSECURITY FD | 97717Y659 |
| EXLS | EXLSERVICE HLDGS INC | 39,902 | $1.215M | 0.0% | $32.80 | +11.7% | COM | 302081104 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | 68,450 | $1.215M | 0.0% | $41.62 | -59.3% | COM | 83001C108 |
| CGNX | COGNEX CORP | 24,756 | $1.213M | 0.0% | $42.92 | +3.6% | COM | 192422103 |
| ATLN | ATLANTIC INTL CORP | 400,087 | $1.212M | 0.0% | $2.96 | -1.5% | COM | 048592109 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 107,451 | $1.212M | 0.0% | $11.80 | — | COM | 09253N104 |
| TJUL | INNOVATOR ETFS TRUST | 41,265 | $1.212M | 0.0% | $26.20 | — | EQUITY DEF PROTN | 45783Y541 |
| FELG | FIDELITY COVINGTON TRUST | 32,296 | $1.211M | 0.0% | $32.37 | — | ENHANCED LARGE | 31609A305 |
| UJUL | INNOVATOR ETFS TRUST | 31,600 | $1.21M | 0.0% | $34.01 | — | US EQT ULTRA BF | 45782C839 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 21,661 | $1.21M | 0.0% | $50.58 | — | FT VEST US EQT | 33740F763 |
| NORW | GLOBAL X FDS | 31,613 | $1.208M | 0.0% | $38.21 | — | MSCI NORWAY ETF | 37950E101 |
| CPK | CHESAPEAKE UTILS CORP | 9,523 | $1.204M | 0.0% | $116.86 | +9.7% | COM | 165303108 |
| — | GENERAL AMERN INVS CO INC | 20,581 | $1.203M | 0.0% | $47.46 | — | COM | 368802104 |
| GTY | GETTY RLTY CORP NEW | 37,820 | $1.203M | 0.0% | $31.06 | — | COM | 374297109 |
| ANGL | VANECK ETF TRUST | 41,842 | $1.202M | 0.0% | $28.97 | — | FALLEN ANGEL HG | 92189F437 |
| RBA | RB GLOBAL INC | 12,510 | $1.199M | 0.0% | $70.14 | +56.8% | COM | 74935Q107 |
| BBDC | BARINGS BDC INC | 145,656 | $1.199M | 0.0% | $7.18 | +26.7% | COM | 06759L103 |
| XT | ISHARES TR | 17,586 | $1.198M | 0.0% | $56.27 | — | FUTURE EXPONENTI | 46434V381 |
| XPND | FIRST TR EXCHNG TRADED FD VI | 36,492 | $1.198M | 0.0% | $30.06 | — | EXPANDED TECHNOL | 33740U851 |
| NTR | NUTRIEN LTD | 15,859 | $1.196M | 0.0% | $52.29 | +30.3% | COM | 67077M108 |
| ZFEB | INNOVATOR ETFS TRUST | 46,940 | $1.192M | 0.0% | $23.66 | — | EQUITY DEF PROTN | 45784N775 |
| AROW | ARROW FINL CORP | 35,491 | $1.191M | 0.0% | $28.65 | +16.8% | COM | 042744102 |
| CRSP | CRISPR THERAPEUTICS AG | 25,004 | $1.189M | 0.0% | $59.07 | -9.4% | NAMEN AKT | H17182108 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 5,682 | $1.188M | 0.0% | $408.46 | -39.0% | CL A | 989207105 |
| PRME | PRIME MEDICINE INC | 340,255 | $1.184M | 0.0% | $4.64 | -18.0% | COM | 74168J101 |
| GNL | GLOBAL NET LEASE INC | 126,220 | $1.181M | 0.0% | $9.81 | — | COM NEW | 379378201 |
| — | NUVEEN PFD & INCOME OPPORTUN | 155,624 | $1.173M | 0.0% | $7.63 | — | COM | 67073B106 |
| ADTN | ADTRAN HOLDINGS INC | 93,101 | $1.171M | 0.0% | $9.58 | 0.0% | COM | 00486H105 |
| — | BLACKROCK MUNIYIELD QUALITY | 111,324 | $1.17M | 0.0% | $10.88 | — | COM | 09254E103 |
| OMER | OMEROS CORP | 110,630 | $1.168M | 0.0% | $7.84 | +55.6% | COM | 682143102 |
| — | NUVEEN MUN CR INCOME FD | 95,795 | $1.167M | 0.0% | $12.50 | — | COM SH BEN INT | 67070X101 |
| AVPT | AVEPOINT INC | 122,671 | $1.167M | 0.0% | $8.31 | +42.6% | COM CL A | 053604104 |
| JSTC | TIDAL TRUST I | 59,847 | $1.166M | 0.0% | $18.52 | — | ADASINA SOCIAL | 886364876 |
| BINV | 2023 ETF SERIES TRUST | 28,282 | $1.166M | 0.0% | $39.85 | — | BRANDES INTERNAT | 900934209 |
| MWA | MUELLER WTR PRODS INC | 42,225 | $1.161M | 0.0% | $22.84 | +20.2% | COM SER A | 624758108 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 93,386 | $1.161M | 0.0% | $11.56 | +20.5% | COM STK CL A | 03168L105 |
| XP | XP INC | 60,946 | $1.16M | 0.0% | $17.48 | +10.6% | CL A | G98239109 |
| DBC | INVESCO DB COMMDY INDX TRCK | 40,079 | $1.16M | 0.0% | $22.04 | — | UNIT | 46138B103 |
| HEDJ | WISDOMTREE TR | 22,093 | $1.155M | 0.0% | $49.94 | — | EUROPE HEDGED EQ | 97717X701 |
| WDS | WOODSIDE ENERGY GROUP LTD | 48,378 | $1.155M | 0.0% | $18.93 | — | SPONSORED ADR | 980228308 |
| HALO | HALOZYME THERAPEUTICS INC | 17,841 | $1.153M | 0.0% | $53.98 | +36.4% | COM | 40637H109 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 196,622 | $1.152M | 0.0% | $3.10 | +36.8% | COM | G65773106 |
| BALL | BALL CORP | 19,442 | $1.149M | 0.0% | $64.33 | -6.3% | COM | 058498106 |
| ACRS | ACLARIS THERAPEUTICS INC | 305,836 | $1.147M | 0.0% | $11.25 | -70.4% | COM | 00461U105 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | 607 | $1.145M | 0.0% | $1438.65 | +45.5% | CL A | 31946M103 |
| HAE | HAEMONETICS CORP MASS | 20,282 | $1.143M | 0.0% | $69.56 | -2.0% | COM | 405024100 |
| ONTO | ONTO INNOVATION INC | 5,566 | $1.141M | 0.0% | $167.64 | +23.4% | COM | 683344105 |
| TYL | TYLER TECHNOLOGIES INC | 3,326 | $1.139M | 0.0% | $384.79 | +0.1% | COM | 902252105 |
| FSBW | FS BANCORP INC | 29,507 | $1.139M | 0.0% | $25.82 | +60.6% | COM | 30263Y104 |
| PBA | PEMBINA PIPELINE CORP | 25,268 | $1.131M | 0.0% | $31.45 | +30.4% | COM | 706327103 |
| NBSM | NEUBERGER BERMAN ETF TRUST | 44,876 | $1.131M | 0.0% | $25.30 | — | SMALL MID CAP ET | 64135A804 |
| STE | STERIS PLC | 5,114 | $1.131M | 0.0% | $133.92 | +90.7% | SHS USD | G8473T100 |
| PFIX | SIMPLIFY EXCHANGE TRADED FUN | 24,451 | $1.13M | 0.0% | $47.84 | — | SIMPLIFY INTERST | 82889N855 |
| POWA | INVESCO EXCH TRD SLF IDX FD | 13,119 | $1.13M | 0.0% | $65.96 | — | BLOOMBERG PRICIN | 46138J775 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 52,067 | $1.129M | 0.0% | $11.29 | — | SPONSORED ADS | 00215W100 |
| NPO | ENPRO INC | 4,485 | $1.124M | 0.0% | $142.67 | +75.0% | COM | 29355X107 |
| SSD | SIMPSON MFG INC | 6,548 | $1.124M | 0.0% | $154.13 | +21.8% | COM | 829073105 |
| CBU | COMMUNITY FINANCIAL SYSTEM I | 19,119 | $1.121M | 0.0% | $43.59 | +44.7% | COM | 203607106 |
| DVA | DAVITA INC | 7,288 | $1.12M | 0.0% | $119.53 | +5.0% | COM | 23918K108 |
| MIAX | MIAMI INTL HLDGS INC | 28,751 | $1.119M | 0.0% | $41.11 | +2.2% | COM | 59356Q108 |
| — | FS SPECIALTY LENDING FD | 89,350 | $1.118M | 0.0% | $13.62 | — | COM SH BEN INT | 644323107 |
| EMLC | VANECK ETF TRUST | 44,397 | $1.115M | 0.0% | $25.43 | — | JP MRGAN EM LOC | 92189H300 |
| ECG | EVERUS CONSTR GROUP | 9,398 | $1.11M | 0.0% | $62.28 | +54.2% | COM | 300426103 |
| IDEF | BLACKROCK ETF TRUST | 33,831 | $1.107M | 0.0% | $32.72 | — | ISHARES DEFENSE | 09290C699 |
| MANH | MANHATTAN ASSOCIATES INC | 8,308 | $1.106M | 0.0% | $177.38 | -12.2% | COM | 562750109 |
| OKLO | OKLO INC | 22,301 | $1.106M | 0.0% | $38.06 | +111.0% | COM CL A | 02156V109 |
| ESIX | SPDR SERIES TRUST | 34,776 | $1.104M | 0.0% | $29.42 | — | STATE STREET SPD | 78468R481 |
| XBAP | INNOVATOR ETFS TRUST | 28,180 | $1.103M | 0.0% | $35.04 | — | US EQUITY ACCELE | 45783Y301 |
| SPPP | SPROTT ASSET MANAGEMENT LP | 70,912 | $1.101M | 0.0% | $11.90 | — | PHYSICAL PLATINU | 85207Q104 |
| KBA | KRANESHARES TRUST | 36,388 | $1.101M | 0.0% | $30.26 | — | BOSERA MSCI CHIN | 500767405 |
| LFUS | LITTELFUSE INC | 3,239 | $1.099M | 0.0% | $254.63 | +25.7% | COM | 537008104 |
| CYTK | CYTOKINETICS INC | 16,631 | $1.096M | 0.0% | $35.67 | +80.7% | COM NEW | 23282W605 |
| AFRM | AFFIRM HLDGS INC | 23,900 | $1.095M | 0.0% | $50.57 | +27.9% | COM CL A | 00827B106 |
| TECK | TECK RESOURCES LTD | 21,150 | $1.095M | 0.0% | $39.75 | +38.3% | CL B | 878742204 |
| HL | HECLA MINING COMPANY | 58,727 | $1.094M | 0.0% | $13.31 | +80.9% | COM | 422704106 |
| JHG | JANUS HENDERSON GROUP PLC | 21,255 | $1.092M | 0.0% | $41.36 | +17.2% | ORD SHS | G4474Y214 |
| PWV | INVESCO EXCHANGE TRADED FD T | 15,616 | $1.089M | 0.0% | $42.83 | — | LARGE CAP VALUE | 46137V738 |
| NDAA | TIDAL TRUST I | 50,098 | $1.088M | 0.0% | $19.67 | — | NED DAVIS RESH | 886364256 |
| FWONK | LIBERTY MEDIA CORP DEL | 12,778 | $1.086M | 0.0% | $72.80 | — | COM LBTY ONE S C | 531229755 |
| SMCI | SUPER MICRO COMPUTER INC | 47,510 | $1.082M | 0.0% | $37.52 | -17.1% | COM NEW | 86800U302 |
| RGTI | RIGETTI COMPUTING INC | 76,921 | $1.08M | 0.0% | $11.18 | +82.9% | COMMON STOCK | 76655K103 |
| FESM | FIDELITY COVINGTON TRUST | 28,403 | $1.08M | 0.0% | $33.71 | — | ENHANCED SMALL | 31609A206 |
| SDOG | ALPS ETF TR | 16,584 | $1.079M | 0.0% | $47.22 | — | SECTR DIV DOGS | 00162Q858 |
| QMNV | FIRST TR EXCHNG TRADED FD VI | 47,223 | $1.076M | 0.0% | $21.47 | — | FT VEST NASD 100 | 33740U513 |
| OII | OCEANEERING INTL INC | 30,309 | $1.075M | 0.0% | $27.27 | +12.2% | COM | 675232102 |
| EQWL | INVESCO EXCHANGE TRADED FD T | 9,305 | $1.072M | 0.0% | $114.98 | — | S&P 100 EQL WIGH | 46137V449 |
| AMG | AFFILIATED MANAGERS GROUP | 3,866 | $1.07M | 0.0% | $196.16 | +59.2% | COM | 008252108 |
| XMPT | VANECK ETF TRUST | 49,754 | $1.07M | 0.0% | $21.45 | — | CEF MUNI INCOME | 92189F460 |
| YYY | AMPLIFY ETF TR | 96,950 | $1.069M | 0.0% | $11.86 | — | CEF HIGH INCOME | 032108847 |
| TOPT | ISHARES TR | 37,209 | $1.065M | 0.0% | $27.97 | — | TOP 20 U S STOCK | 46438G570 |
| ELS | EQUITY LIFESTYLE PROPERTIES | 17,058 | $1.065M | 0.0% | $66.37 | — | COM | 29472R108 |
| BMAY | INNOVATOR ETFS TRUST | 23,676 | $1.062M | 0.0% | $31.70 | — | US EQTY BUFR MAY | 45782C326 |
| NOV | NOV INC | 56,437 | $1.062M | 0.0% | $17.05 | +9.0% | COM | 62955J103 |
| THNQ | EXCHANGE TRADED CONCEPTS TRU | 17,981 | $1.061M | 0.0% | $55.75 | — | ROBO GLB ARTIF | 301505731 |
| ALAB | ASTERA LABS INC | 9,651 | $1.058M | 0.0% | $93.77 | +68.1% | COM | 04626A103 |
| WING | WINGSTOP INC | 6,820 | $1.057M | 0.0% | $286.60 | -7.7% | COM | 974155103 |
| AN | AUTONATION INC | 5,408 | $1.056M | 0.0% | $123.55 | +69.5% | COM | 05329W102 |
| POWL | POWELL INDS INC | 1,949 | $1.055M | 0.0% | $392.00 | +20.2% | COM | 739128106 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 22,638 | $1.052M | 0.0% | $64.35 | — | NAS CLNEDG GREEN | 33733E500 |
| ICOP | ISHARES TR | 22,094 | $1.051M | 0.0% | $47.58 | — | COPPER & METALS | 46436E189 |
| ABCB | AMERIS BANCORP | 13,475 | $1.051M | 0.0% | $70.09 | +15.6% | COM | 03076K108 |
| SCHK | SCHWAB STRATEGIC TR | 33,525 | $1.05M | 0.0% | $32.84 | — | 1000 INDEX ETF | 808524722 |
| TAX | EA SERIES TRUST | 38,602 | $1.048M | 0.0% | $26.19 | — | CAMBRIA TAX AWAR | 02072Q804 |
| — | NUVEEN MUN VALUE FD INC | 115,978 | $1.043M | 0.0% | $9.61 | — | COM | 670928100 |
| CE | CELANESE CORP DEL | 15,736 | $1.035M | 0.0% | $73.13 | -32.3% | COM | 150870103 |
| MMSI | MERIT MED SYS INC | 15,014 | $1.035M | 0.0% | $73.13 | +13.2% | COM | 589889104 |
| KXI | ISHARES TR | 15,423 | $1.033M | 0.0% | $62.50 | — | GLB CNSM STP ETF | 464288737 |
| DFSU | DIMENSIONAL ETF TRUST | 25,151 | $1.033M | 0.0% | $38.18 | — | US SUSTAINABILTY | 25434V716 |
| CR | CRANE COMPANY | 6,028 | $1.031M | 0.0% | $102.02 | +94.3% | COMMON STOCK | 224408104 |
| NNN | NNN REIT INC | 24,477 | $1.029M | 0.0% | $42.80 | — | COM | 637417106 |
| XHYE | BONDBLOXX ETF TRUST | 26,213 | $1.024M | 0.0% | $39.11 | — | USD HI YLD ENERG | 097890107 |
| SEIC | SEI INVTS CO | 13,034 | $1.023M | 0.0% | $62.24 | +35.2% | COM | 784117103 |
| BLCR | BLACKROCK ETF TRUST | 24,895 | $1.022M | 0.0% | $41.06 | — | ISHARES LARGE CA | 09290C855 |
| DNOV | FIRST TR EXCHNG TRADED FD VI | 21,323 | $1.021M | 0.0% | $43.86 | — | FT VEST US EQT | 33740F839 |
| U | UNITY SOFTWARE INC | 46,436 | $1.019M | 0.0% | $64.00 | -48.9% | COM | 91332U101 |
| ENS | ENERSYS | 5,863 | $1.019M | 0.0% | $136.45 | +25.6% | COM | 29275Y102 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 90,363 | $1.018M | 0.0% | $7.16 | — | ADR B SEK 10 | 294821608 |
| IVZ | INVESCO LTD | 41,904 | $1.018M | 0.0% | $22.66 | +21.2% | SHS | G491BT108 |
| SMIN | ISHARES TR | 16,972 | $1.018M | 0.0% | $76.35 | — | MSCI INDIA SM CP | 46429B614 |
| HFXI | NEW YORK LIFE INVESTMENTS ET | 30,305 | $1.018M | 0.0% | $25.25 | — | NYLI FTSE INTERN | 45409B560 |
| — | NUVEEN QUALITY MUNCP INCOME | 88,372 | $1.016M | 0.0% | $11.87 | — | COM | 67066V101 |
| SEI | SOLARIS ENERGY INFRAS INC | 17,956 | $1.015M | 0.0% | $42.72 | +24.1% | COM CL A | 83418M103 |
| PFXF | VANECK ETF TRUST | 57,853 | $1.015M | 0.0% | $17.33 | — | PREFERRED SECURT | 92189F429 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 13,003 | $1.015M | 0.0% | $82.46 | +5.5% | CL A | 099502106 |
| UBSI | UNITED BANKSHARES INC WEST V | 24,437 | $1.012M | 0.0% | $34.67 | +22.1% | COM | 909907107 |
| BSMZ | INVESCO EXCH TRD SLF IDX FD | 40,214 | $1.011M | 0.0% | $25.13 | — | BULTSHS 2035 MUN | 46138J353 |
| CNX | CNX RES CORP | 26,181 | $1.009M | 0.0% | $27.39 | +38.0% | COM | 12653C108 |
| GJAN | FIRST TR EXCHNG TRADED FD VI | 24,041 | $1.008M | 0.0% | $37.67 | — | FT VEST US EQT | 33740F516 |
| SDIV | GLOBAL X FDS | 39,873 | $1.007M | 0.0% | $23.21 | — | SUPERDIVIDEND | 37960A669 |
| MLCI | MOUNT LOGAN CAP INC | 281,324 | $1.007M | 0.0% | $7.77 | -6.2% | COM | 62188E103 |
| CUK | CARNIVAL PLC | 39,045 | $1.006M | 0.0% | $27.33 | — | ADS | 14365C103 |
| CQP | CHENIERE ENERGY PARTNERS L P | 15,567 | $1.006M | 0.0% | $44.81 | — | COM UNIT | 16411Q101 |
| USEP | INNOVATOR ETFS TRUST | 25,999 | $1.005M | 0.0% | $34.73 | — | US EQTY ULTRA B | 45782C649 |
| GIL | GILDAN ACTIVEWEAR INC | 18,059 | $1.005M | 0.0% | $46.20 | +45.9% | COM | 375916103 |
| DFSB | DIMENSIONAL ETF TRUST | 19,401 | $1.004M | 0.0% | $51.75 | — | GLOBAL SUSTAINA | 25434V674 |
| JVAL | J P MORGAN EXCHANGE TRADED F | 20,531 | $1.003M | 0.0% | $37.93 | — | US VALUE FACTR | 46641Q753 |
| IAPR | INNOVATOR ETFS TRUST | 31,611 | $1.001M | 0.0% | $25.99 | — | INTRNL DEV APRL | 45782C367 |
| ITGR | INTEGER HLDGS CORP | 11,361 | $1M | 0.0% | $82.38 | +3.2% | COM | 45826H109 |
| BLD | TOPBUILD COR | 2,844 | $999K | 0.0% | $340.11 | +44.6% | COM | 89055F103 |
| FHLC | FIDELITY COVINGTON TRUST | 14,150 | $996K | 0.0% | $68.17 | — | MSCI HLTH CARE I | 316092600 |
| DOCS | DOXIMITY INC | 42,717 | $995K | 0.0% | $39.46 | -11.3% | CL A | 26622P107 |
| RKT | ROCKET COS INC | 69,801 | $995K | 0.0% | $17.05 | +18.2% | COM CL A | 77311W101 |
| EG | EVEREST GROUP LTD | 3,037 | $993K | 0.0% | $351.47 | -5.8% | COM | G3223R108 |
| SMOT | VANECK ETF TRUST | 28,176 | $991K | 0.0% | $32.12 | — | MORNINGSTAR SMID | 92189H730 |
| IYT | ISHARES TR | 13,265 | $990K | 0.0% | $107.47 | — | US TRSPRTION | 464287192 |
| MESH | MESHFLOW ACQUISITION CORP | 99,999 | $989K | 0.0% | $9.89 | — | USD CL A ORD SHS | G6032N101 |
| SMOG | VANECK ETF TRUST | 7,120 | $988K | 0.0% | $148.95 | — | LOW CARBN ENERGY | 92189F502 |
| JXN | JACKSON FINANCIAL INC | 9,340 | $987K | 0.0% | $87.16 | +31.9% | COM CL A | 46817M107 |
| BCPC | BALCHEM CORP | 5,817 | $986K | 0.0% | $150.83 | +12.2% | COM | 057665200 |
| RYAAY | RYANAIR HOLDINGS PLC | 17,055 | $986K | 0.0% | $70.90 | — | SPONSORED ADR | 783513203 |
| HURN | HURON CONSULTING GROUP INC | 7,687 | $980K | 0.0% | $163.70 | -1.7% | COM | 447462102 |
| IPAC | ISHARES TR | 12,785 | $978K | 0.0% | $61.23 | — | CORE MSCI PAC | 46434V696 |
| OC | OWENS CORNING NEW | 9,032 | $978K | 0.0% | $126.28 | -0.5% | COM | 690742101 |
| RFG | INVESCO EXCHANGE TRADED FD T | 17,827 | $977K | 0.0% | $39.79 | — | S&P MDCP400 PR | 46137V217 |
| IGHG | PROSHARES TR | 12,580 | $977K | 0.0% | $77.58 | — | INVT INT RT HG | 74347B607 |
| NBHC | NATIONAL BK HLDGS CORP | 24,911 | $976K | 0.0% | $40.71 | 0.0% | CL A | 633707104 |
| PEJ | INVESCO EXCHANGE TRADED FD T | 16,818 | $975K | 0.0% | $48.64 | — | LEISURE AND ENTE | 46137V720 |
| FFIN | FIRST FINL BANKSHARES INC | 32,955 | $971K | 0.0% | $32.52 | +0.3% | COM | 32020R109 |
| LEU | CENTRUS ENERGY CORP | 5,563 | $966K | 0.0% | $113.98 | +134.7% | CL A | 15643U104 |
| PRDO | PERDOCEO ED CORP | 25,926 | $965K | 0.0% | $25.99 | +22.1% | COM | 71363P106 |
| MKTX | MARKETAXESS HLDGS INC | 5,836 | $963K | 0.0% | $178.28 | -3.1% | COM | 57060D108 |
| FOX | FOX CORP | 18,102 | $961K | 0.0% | $56.26 | +8.0% | CL B COM | 35137L204 |
| CGIE | CAPITAL GROUP INTERNATIONAL | 28,416 | $961K | 0.0% | $33.38 | — | SHS | 14021M107 |
| DPZ | DOMINOS PIZZA INC | 2,673 | $959K | 0.0% | $403.60 | -0.7% | COM | 25754A201 |
| RBLX | ROBLOX CORP | 16,929 | $958K | 0.0% | $67.17 | +6.8% | CL A | 771049103 |
| IYK | ISHARES TR | 13,659 | $956K | 0.0% | $75.47 | — | US CONSM STAPLES | 464287812 |
| EQH | EQUITABLE HLDGS INC | 25,771 | $956K | 0.0% | $42.10 | +8.4% | COM | 29452E101 |
| SON | SONOCO PRODS CO | 17,662 | $955K | 0.0% | $49.78 | +1.1% | COM | 835495102 |
| SAIA | SAIA INC | 2,717 | $954K | 0.0% | $322.73 | +15.3% | COM | 78709Y105 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 157,702 | $954K | 0.0% | $3.09 | +97.0% | COM CL A | 30049H102 |
| SNX | TD SYNNEX CORPORATION | 5,651 | $953K | 0.0% | $112.59 | +39.9% | COM | 87162W100 |
| RL | RALPH LAUREN CORP | 2,769 | $953K | 0.0% | $203.90 | +78.1% | CL A | 751212101 |
| HUM | HUMANA INC | 5,486 | $951K | 0.0% | $385.92 | -42.1% | COM | 444859102 |
| AOS | SMITH A O CORP | 14,370 | $948K | 0.0% | $63.41 | +16.8% | COM | 831865209 |
| AG | FIRST MAJESTIC SILVER CORP | 44,083 | $947K | 0.0% | $14.04 | +60.5% | COM | 32076V103 |
| XSHQ | INVESCO EXCH TRADED FD TR II | 22,421 | $945K | 0.0% | $40.67 | — | S&P SMLCAP QTY | 46138G300 |
| LIT | GLOBAL X FDS | 12,684 | $943K | 0.0% | $63.12 | — | LITHIUM BTRY ETF | 37954Y855 |
| HTGC | HERCULES CAPITAL INC | 63,711 | $941K | 0.0% | $14.91 | +17.4% | COM | 427096508 |
| JBBB | JANUS DETROIT STR TR | 20,190 | $941K | 0.0% | $48.72 | — | B-BBB CLO ETF | 47103U753 |
| BSTP | INNOVATOR ETFS TRUST | 26,127 | $941K | 0.0% | $31.91 | — | BUFFER STEP UP S | 45783Y731 |
| OI | O-I GLASS INC | 89,270 | $938K | 0.0% | $12.81 | +19.7% | COM | 67098H104 |
| DFSE | DIMENSIONAL ETF TRUST | 22,143 | $938K | 0.0% | $40.62 | — | EMERGING MARKETS | 25434V682 |
| ATEC | ALPHATEC HLDGS INC | 85,849 | $934K | 0.0% | $10.88 | +46.7% | COM NEW | 02081G201 |
| MAC | MACERICH CO | 49,343 | $933K | 0.0% | $16.46 | — | COM | 554382101 |
| ROIV | ROIVANT SCIENCES LTD | 33,664 | $932K | 0.0% | $14.33 | +68.7% | SHS | G76279101 |
| ISEP | INNOVATOR ETFS TRUST | 28,437 | $932K | 0.0% | $29.53 | — | INNOVATOR INTER | 45783Y533 |
| COMP | COMPASS INC | 127,501 | $932K | 0.0% | $5.52 | +112.8% | CL A | 20464U100 |
| ESGG | FLEXSHARES TR | 4,660 | $932K | 0.0% | $166.63 | — | STOX GBL ESG SLT | 33939L688 |
| AVT | AVNET INC | 15,067 | $928K | 0.0% | $51.82 | +12.4% | COM | 053807103 |
| LSTR | LANDSTAR SYS INC | 5,781 | $927K | 0.0% | $162.73 | — | COM | 515098101 |
| ACI | ALBERTSONS COS INC | 54,289 | $925K | 0.0% | $19.00 | -8.5% | COMMON STOCK | 013091103 |
| SMHI | SEACOR MARINE HLDGS INC | 128,775 | $922K | 0.0% | $9.88 | -31.0% | COM | 78413P101 |
| WISE | THEMES ETF TR | 28,624 | $921K | 0.0% | $38.56 | — | GENERATIVE ARTIF | 882927502 |
| TEX | TEREX CORP NEW | 15,564 | $920K | 0.0% | $62.32 | 0.0% | COM | 880779103 |
| M | MACYS INC | 50,834 | $920K | 0.0% | $18.86 | +14.3% | COM | 55616P104 |
| — | TRI CONTL CORP | 29,065 | $918K | 0.0% | $26.93 | — | COM | 895436103 |
| KWEB | KRANESHARES TRUST | 32,159 | $914K | 0.0% | $32.90 | — | CSI CHI INTERNET | 500767306 |
| HUBS | HUBSPOT INC | 3,736 | $912K | 0.0% | $547.53 | -46.7% | COM | 443573100 |
| USEW | EA SERIES TRUST | 18,648 | $912K | 0.0% | $50.76 | — | CAMBRIA US EQUAL | 02072Q572 |
| CNR | CORE NATURAL RESOURCES INC | 8,701 | $911K | 0.0% | $85.71 | +8.3% | COM SHS | 218937100 |
| USXF | ISHARES TR | 16,498 | $911K | 0.0% | $48.39 | — | ESG MSCI USA ETF | 46436E767 |
| WK | WORKIVA INC | 15,271 | $911K | 0.0% | $99.97 | -25.2% | COM CL A | 98139A105 |
| DOCN | DIGITALOCEAN HLDGS INC | 10,605 | $910K | 0.0% | $40.01 | +45.1% | COM | 25402D102 |
| SWX | SOUTHWEST GAS HLDGS INC | 10,464 | $909K | 0.0% | $71.89 | +17.0% | COM | 844895102 |
| ZYME | ZYMEWORKS INC | 36,262 | $908K | 0.0% | $23.38 | 0.0% | COM | 98985Y108 |
| — | TORTOISE ENERGY INFRSTRCTR C | 18,211 | $908K | 0.0% | $42.00 | — | COM | 89147L886 |
| BOKF | BOK FINL CORP | 7,085 | $907K | 0.0% | $99.61 | +29.9% | COM NEW | 05561Q201 |
| CGCV | CAPITAL GROUP CONSERVATIVE E | 30,340 | $904K | 0.0% | $29.53 | — | SHS | 14020U100 |
| EFAX | SPDR INDEX SHS FDS | 18,169 | $904K | 0.0% | $46.83 | — | STATE STREET SPD | 78470E106 |
| — | HANCOCK JOHN FINL OPPTYS | 25,197 | $904K | 0.0% | $33.96 | — | SH BEN INT NEW | 409735206 |
| DOX | AMDOCS LTD | 13,824 | $902K | 0.0% | $80.71 | -4.5% | SHS | G02602103 |
| BROS | DUTCH BROS INC | 17,793 | $901K | 0.0% | $44.99 | +26.4% | CL A | 26701L100 |
| DWM | WISDOMTREE TR | 12,888 | $901K | 0.0% | $52.14 | — | INTL EQUITY FD | 97717W703 |
| EWH | ISHARES INC | 38,970 | $900K | 0.0% | $23.09 | — | MSCI HONG KG ETF | 464286871 |
| BNDI | NEOS ETF TRUST | 19,064 | $900K | 0.0% | $46.83 | — | NEOS ENHCD INME | 78433H402 |
| TTMI | TTM TECHNOLOGIES INC | 9,228 | $899K | 0.0% | $41.14 | +127.0% | COM | 87305R109 |
| WFRD | WEATHERFORD INTL PLC | 9,495 | $898K | 0.0% | $71.34 | +33.2% | ORD SHS | G48833118 |
| DAR | DARLING INGREDIENTS INC | 14,498 | $897K | 0.0% | $58.11 | -22.2% | COM | 237266101 |
| — | EATON VANCE ENHANCED EQUITY | 47,609 | $894K | 0.0% | $16.72 | — | COM | 278274105 |
| FIG | FIGMA INC | 42,272 | $894K | 0.0% | $47.57 | -40.3% | CLASS A COM STK | 316841105 |
| MASI | MASIMO CORP | 5,024 | $894K | 0.0% | $156.35 | -7.2% | COM | 574795100 |
| BGRN | ISHARES TR | 18,740 | $890K | 0.0% | $47.03 | — | USD GRN BOND ETF | 46435U440 |
| OTTR | OTTER TAIL CORP | 10,104 | $887K | 0.0% | $77.70 | +10.5% | COM | 689648103 |
| SHOC | EA SERIES TRUST | 12,305 | $886K | 0.0% | $52.91 | — | STRIVE US SEMICO | 02072L672 |
| OSBC | OLD SECOND BANCORP INC DEL | 43,852 | $884K | 0.0% | $13.41 | +51.2% | COM | 680277100 |
| SAMM | ADVISORS INNER CIRCLE FD III | 29,241 | $883K | 0.0% | $27.47 | — | STRATEGAS MACRO | 00775Y363 |
| CQQQ | INVESCO EXCH TRADED FD TR II | 19,185 | $883K | 0.0% | $38.19 | — | CHINA TECHNLGY | 46138E800 |
| HARD | SIMPLIFY EXCHANGE TRADED FUN | 24,925 | $882K | 0.0% | $29.64 | — | COMMODITIES STRA | 82889N566 |
| VFC | V F CORP | 51,831 | $881K | 0.0% | $34.27 | -41.9% | COM | 918204108 |
| — | ADAM NAT RES FD INC | 31,635 | $879K | 0.0% | $18.52 | — | COM | 00548F105 |
| RAAX | VANECK ETF TRUST | 21,587 | $879K | 0.0% | $40.71 | — | REAL ASSETS ETF | 92189F130 |
| BBH | VANECK ETF TRUST | 4,669 | $878K | 0.0% | $176.64 | — | BIOTECH ETF | 92189F726 |
| FCN | FTI CONSULTING INC | 4,955 | $876K | 0.0% | $170.78 | +1.0% | COM | 302941109 |
| PFS | PROVIDENT FINL SVCS INC | 41,384 | $876K | 0.0% | $14.62 | +47.1% | COM | 74386T105 |
| MFIC | MIDCAP FINANCIAL INVSTMNT CO | 77,616 | $872K | 0.0% | $8.98 | +25.7% | COM NEW | 03761U502 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 31,138 | $872K | 0.0% | $28.07 | — | FT VEST LADDERED | 33740U703 |
| BCDF | LISTED FDS TR | 28,361 | $872K | 0.0% | $31.06 | — | HORZN KINTCS BL | 53656G209 |
| VABS | VIRTUS ETF TR II | 35,999 | $871K | 0.0% | $24.32 | — | NEWFLEET ABS MBS | 92790A603 |
| KJAN | INNOVATOR ETFS TRUST | 20,861 | $870K | 0.0% | $34.14 | — | US SML CP PWR B | 45782C474 |
| ENFR | ALPS ETF TR | 22,763 | $870K | 0.0% | $33.44 | — | ALERIAN ENERGY | 00162Q676 |
| CHDN | CHURCHILL DOWNS INC | 9,675 | $869K | 0.0% | $125.92 | -20.7% | COM | 171484108 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 37,031 | $865K | 0.0% | $17.01 | +22.0% | COM | 87164F105 |
| EPI | WISDOMTREE TR | 21,147 | $863K | 0.0% | $42.56 | — | INDIA ERNGS FD | 97717W422 |
| CVCO | CAVCO INDS INC DEL | 1,781 | $863K | 0.0% | $297.40 | +103.0% | COM | 149568107 |
| AOM | ISHARES TR | 18,201 | $862K | 0.0% | $41.78 | — | CORE 40/60 MODER | 464289875 |
| CELH | CELSIUS HLDGS INC | 24,291 | $862K | 0.0% | $38.45 | +31.8% | COM NEW | 15118V207 |
| COO | COOPER COS INC | 12,015 | $859K | 0.0% | $96.81 | -15.2% | COM | 216648501 |
| AUGO | AURA MINERALS INC | 10,512 | $858K | 0.0% | $39.27 | +67.1% | SHS NEW | G06973112 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 11,811 | $857K | 0.0% | $86.96 | -14.8% | COM | 459506101 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 16,529 | $856K | 0.0% | $48.59 | — | FT VEST US EQT | 33740F862 |
| TW | TRADEWEB MKTS INC | 7,256 | $854K | 0.0% | $107.90 | +1.3% | CL A | 892672106 |
| UJAN | INNOVATOR ETFS TRUST | 20,070 | $853K | 0.0% | $38.55 | — | US EQT ULTRA BF | 45782C300 |
| ACHR | ARCHER AVIATION INC | 164,692 | $851K | 0.0% | $8.45 | -8.0% | COM CL A | 03945R102 |
| — | COHEN & STEERS CLOSED-END | 66,289 | $850K | 0.0% | $10.45 | — | COM | 19248P106 |
| CDE | COEUR MNG INC | 45,304 | $850K | 0.0% | $6.23 | +258.0% | COM NEW | 192108504 |
| ALAI | THE ALGER ETF TRUST | 25,710 | $849K | 0.0% | $24.46 | — | AI ENABLERS ADOP | 015564503 |
| TQQQ | PROSHARES TR | 20,333 | $847K | 0.0% | $60.97 | — | ULTRAPRO QQQ | 74347X831 |
| EGP | EASTGROUP PPTYS INC | 4,573 | $847K | 0.0% | $169.70 | — | COM | 277276101 |
| TMHC | TAYLOR MORRISON HOME CORP | 14,514 | $845K | 0.0% | $49.29 | +29.7% | COM | 87724P106 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 14,231 | $843K | 0.0% | $68.12 | -3.5% | COM | 74112D101 |
| KB | KB FINL GROUP INC | 8,443 | $842K | 0.0% | $74.08 | — | SPONSORED ADR | 48241A105 |
| CTO | CTO RLTY GROWTH INC NEW | 45,489 | $841K | 0.0% | $19.35 | — | COM | 22948Q101 |
| TGTX | TG THERAPEUTICS INC | 25,273 | $840K | 0.0% | $25.45 | +16.5% | COM | 88322Q108 |
| UROY | URANIUM RTY CORP | 229,947 | $839K | 0.0% | $3.91 | +10.6% | COM | 91702V101 |
| GVIP | GOLDMAN SACHS ETF TR | 5,743 | $837K | 0.0% | $96.40 | — | HEDGE IND ETF | 381430545 |
| IHE | ISHARES TR | 9,646 | $836K | 0.0% | $82.08 | — | U.S. PHARMA ETF | 464288836 |
| FIZZ | NATIONAL BEVERAGE CORP | 24,830 | $836K | 0.0% | $35.30 | -2.1% | COM | 635017106 |
| MSB | MESABI TR | 26,516 | $835K | 0.0% | $25.30 | — | CTF BEN INT | 590672101 |
| PDD | PDD HOLDINGS INC | 8,174 | $835K | 0.0% | $117.18 | — | SPONSORED ADS | 722304102 |
| MTA | METALLA RTY & STREAMING LTD | 125,939 | $835K | 0.0% | $3.22 | +149.9% | COM NEW | 59124U605 |
| ACNT | ASCENT INDUSTRIES CO | 62,716 | $835K | 0.0% | $12.96 | +29.2% | COM | 871565107 |
| GEW | EA SERIES TRUST | 16,553 | $835K | 0.0% | $50.36 | — | CAMBRIA GLOBAL | 02072Q713 |
| EQR | EQUITY RESIDENTIAL | 14,090 | $833K | 0.0% | $64.44 | -3.7% | SH BEN INT | 29476L107 |
| — | PIMCO CORPORATE & INCOME OPP | 69,104 | $833K | 0.0% | $14.95 | — | COM | 72201B101 |
| — | GABELLI DIVID & INCOME TR | 30,940 | $833K | 0.0% | $22.72 | — | COM | 36242H104 |
| BITO | PROSHARES TR | 89,461 | $833K | 0.0% | $12.53 | — | BITCOIN ETF | 74347G440 |
| FCG | FIRST TR EXCHANGE-TRADED FD | 26,252 | $832K | 0.0% | $24.75 | — | NAT GAS ETF | 33733E807 |
| INVA | INNOVIVA INC | 35,595 | $829K | 0.0% | $16.28 | +29.5% | COM | 45781M101 |
| TAN | INVESCO EXCH TRADED FD TR II | 14,886 | $829K | 0.0% | $51.40 | — | SOLAR ETF | 46138G706 |
| SFLO | VICTORY PORTFOLIOS II | 27,608 | $829K | 0.0% | $25.59 | — | VICTORYSHARES SM | 92647X822 |
| KRMA | GLOBAL X FDS | 19,931 | $828K | 0.0% | $29.83 | — | CONSCIOUS COS | 37954Y731 |
| RWK | INVESCO EXCH TRADED FD TR II | 6,435 | $825K | 0.0% | $89.71 | — | S&P MDCP 400 REV | 46138G672 |
| EBI | RBB FUND TRUST | 14,258 | $825K | 0.0% | $54.85 | — | LONGVIEW ADVANTG | 75526L852 |
| GDDY | GODADDY INC | 9,974 | $825K | 0.0% | $109.83 | -8.4% | CL A | 380237107 |
| VG | VENTURE GLOBAL INC | 52,269 | $824K | 0.0% | $8.89 | 0.0% | COM CL A | 92333F101 |
| QDPL | PACER FDS TR | 20,501 | $823K | 0.0% | $40.22 | — | METAURUS CAP 400 | 69374H436 |
| DJUL | FIRST TR EXCHNG TRADED FD VI | 17,552 | $820K | 0.0% | $30.91 | — | FT VEST US EQT | 33740F698 |
| WEX | WEX INC | 5,355 | $820K | 0.0% | $185.19 | -15.8% | COM | 96208T104 |
| CBNA | CHAIN BRIDGE BANCORP INC | 23,470 | $819K | 0.0% | $34.67 | 0.0% | CL A | 15746L100 |
| PRIM | PRIMORIS SVCS CORP | 5,716 | $818K | 0.0% | $46.66 | +221.2% | COM | 74164F103 |
| TTC | TORO CO | 8,730 | $816K | 0.0% | $94.81 | -1.8% | COM | 891092108 |
| TGRW | T ROWE PRICE ETF INC | 20,140 | $816K | 0.0% | $40.51 | — | PRICE GRW STOCK | 87283Q305 |
| STIM | NEURONETICS INC | 562,370 | $815K | 0.0% | $3.44 | -49.8% | COM | 64131A105 |
| CBZ | CBIZ INC | 30,368 | $815K | 0.0% | $55.38 | -26.9% | COM | 124805102 |
| RODM | LATTICE STRATEGIES TR | 20,670 | $815K | 0.0% | $27.72 | — | HARTFORD MLT ETF | 518416102 |
| LBRT | LIBERTY ENERGY INC | 28,264 | $814K | 0.0% | $16.70 | +39.0% | COM CL A | 53115L104 |
| VIOV | VANGUARD ADMIRAL FDS INC | 7,986 | $812K | 0.0% | $111.01 | — | SMLCP 600 VAL | 921932778 |
| CORZ | CORE SCIENTIFIC INC NEW | 54,293 | $812K | 0.0% | $11.45 | +54.6% | COM | 21874A106 |
| IEX | IDEX CORP | 4,284 | $812K | 0.0% | $181.81 | +9.5% | COM | 45167R104 |
| MSA | MSA SAFETY INC | 4,946 | $811K | 0.0% | $152.04 | +21.9% | COM | 553498106 |
| QBF | INNOVATOR ETFS TRUST | 47,409 | $810K | 0.0% | $22.21 | — | UNCAPPED BITCOIN | 45784N692 |
| — | EATON VANCE TAX-MANAGED BUY- | 59,210 | $809K | 0.0% | $13.74 | — | COM | 27828Y108 |
| ONDS | ONDAS INC | 89,455 | $809K | 0.0% | $11.33 | 0.0% | COM NEW | 68236H204 |
| IFLN | INVESCO EXCH TRADED FD TR II | 45,055 | $808K | 0.0% | $17.61 | — | BLOOMBERG ENHANC | 46138E719 |
| JKHY | HENRY JACK & ASSOC INC | 5,109 | $807K | 0.0% | $146.94 | +19.4% | COM | 426281101 |
| DT | DYNATRACE INC | 21,826 | $807K | 0.0% | $51.07 | -24.8% | COM NEW | 268150109 |
| SNDA | SONIDA SENIOR LIVING INC | 24,936 | $804K | 0.0% | $32.91 | 0.0% | COM | 140475203 |
| FUBO | FUBOTV INC | 84,782 | $802K | 0.0% | $9.46 | — | COM NEW CL A | 35953D401 |
| MEC | MAYVILLE ENGR CO INC | 44,587 | $800K | 0.0% | $19.78 | 0.0% | COM | 578605107 |
| GLXY | GALAXY DIGITAL INC. | 43,268 | $798K | 0.0% | $25.11 | +1.2% | CL A | 36317J209 |
| JHPI | JOHN HANCOCK EXCHANGE TRADED | 35,271 | $796K | 0.0% | $22.47 | — | PREFERRED INCOME | 47804J776 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 5,956 | $793K | 0.0% | $175.64 | -17.1% | COM | 82982L103 |
| LYFT | LYFT INC | 59,441 | $791K | 0.0% | $33.54 | -50.0% | CL A COM | 55087P104 |
| CHWY | CHEWY INC | 29,219 | $789K | 0.0% | $45.56 | -35.8% | CL A | 16679L109 |
| NXE | NEXGEN ENERGY LTD | 67,971 | $788K | 0.0% | $10.27 | +15.9% | COM | 65340P106 |
| SILA | SILA REALTY TRUST INC | 33,280 | $788K | 0.0% | $24.25 | — | COMMON STOCK | 146280508 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 9,058 | $788K | 0.0% | $102.83 | 0.0% | COM | 76243J105 |
| EBC | EASTERN BANKSHARES INC | 40,111 | $785K | 0.0% | $17.27 | +18.5% | COM | 27627N105 |
| NIC | NICOLET BANKSHARES INC | 5,265 | $783K | 0.0% | $119.59 | +20.1% | COM | 65406E102 |
| SMTC | SEMTECH CORP | 10,172 | $782K | 0.0% | $70.18 | +17.5% | COM | 816850101 |
| ELAN | ELANCO ANIMAL HEALTH INC | 32,676 | $782K | 0.0% | $17.55 | +40.0% | COM | 28414H103 |
| APLD | APPLIED DIGITAL CORP | 32,870 | $780K | 0.0% | $12.26 | +179.8% | COM NEW | 038169207 |
| QBUF | INNOVATOR ETFS TRUST | 26,616 | $777K | 0.0% | $25.77 | — | NASDAQ-100 10 BU | 45783Y160 |
| FLRT | PACER FDS TR | 16,783 | $777K | 0.0% | $47.38 | — | ARISTOTLE PACIFI | 69374H428 |
| XHB | SPDR SERIES TRUST | 7,857 | $776K | 0.0% | $94.20 | — | STATE STREET SPD | 78464A888 |
| ACIW | ACI WORLDWIDE INC | 18,912 | $776K | 0.0% | $32.50 | +31.9% | COM | 004498101 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 8,426 | $776K | 0.0% | $82.17 | +36.6% | COM | 681116109 |
| ICHR | ICHOR HOLDINGS | 16,624 | $775K | 0.0% | $34.88 | 0.0% | SHS | G4740B105 |
| PFGC | PERFORMANCE FOOD GROUP CO | 8,999 | $771K | 0.0% | $71.55 | +31.4% | COM | 71377A103 |
| OUT | OUTFRONT MEDIA INC | 29,081 | $771K | 0.0% | $20.42 | — | COM NEW | 69007J304 |
| BOH | BANK HAWAII CORP | 10,355 | $769K | 0.0% | $63.75 | +16.9% | COM | 062540109 |
| EVUS | ISHARES TR | 24,131 | $768K | 0.0% | $30.93 | — | ESG AWR MSCI USA | 46436E221 |
| SQQQ | PROSHARES TR | 9,535 | $767K | 0.0% | $75.22 | — | ULTRAPRO SHORT | 74350P675 |
| PSKY | PARAMOUNT SKYDANCE CORP | 84,990 | $767K | 0.0% | $13.95 | -18.5% | COM CL B | 69932A204 |
| SUPN | SUPERNUS PHARMACEUTICALS | 14,810 | $766K | 0.0% | $41.37 | +22.1% | COM | 868459108 |
| BBBS | BONDBLOXX ETF TRUST | 14,900 | $762K | 0.0% | $51.15 | — | BBB RATED 1 5 YE | 09789C754 |
| CC | CHEMOURS CO | 34,529 | $761K | 0.0% | $14.77 | +12.5% | COM | 163851108 |
| FGD | FIRST TR EXCHANGE-TRADED FD | 23,811 | $760K | 0.0% | $24.26 | — | DJ GLBL DIVID | 33734X200 |
| EMAT | EVOLUTION METALS & TECH CORP | 100,000 | $759K | 0.0% | $7.59 | — | COM | 30054B107 |
| TFX | TELEFLEX INCORPORATED | 6,331 | $757K | 0.0% | $289.76 | -62.5% | COM | 879369106 |
| CORO | BLACKROCK ETF TRUST | 23,492 | $755K | 0.0% | $32.15 | — | ISHARES INTL CTR | 09290C764 |
| TSLL | DIREXION SHARES ETF TRUST | 61,918 | $752K | 0.0% | $16.49 | — | DLY TSLA BULL 2X | 25460G286 |
| DWX | SPDR INDEX SHS FDS | 16,448 | $750K | 0.0% | $37.73 | — | STATE STREET SPD | 78463X772 |
| SIRI | SIRIUSXM HOLDINGS INC | 32,364 | $747K | 0.0% | $29.25 | -28.4% | COMMON STOCK | 829933100 |
| LTC | LTC PPTYS INC | 20,099 | $747K | 0.0% | $35.86 | — | COM | 502175102 |
| CAML | PROFESIONALLY MANAGED PORTFO | 21,227 | $747K | 0.0% | $37.62 | — | CONGRESS LRG CAP | 74316P637 |
| PRK | PARK NATL CORP | 4,565 | $746K | 0.0% | $112.03 | +48.0% | COM | 700658107 |
| GCT | GIGACLOUD TECHNOLOGY INC | 16,429 | $746K | 0.0% | $39.19 | 0.0% | CLASS A ORD | G38644103 |
| UNF | UNIFIRST CORP MASS | 2,960 | $745K | 0.0% | $185.06 | +15.8% | COM | 904708104 |
| PGF | INVESCO EXCHANGE TRADED FD T | 54,101 | $744K | 0.0% | $14.36 | — | FINL PFD ETF | 46137V621 |
| VSNT | VERSANT MEDIA GROUP INC | 19,951 | $739K | 0.0% | $32.14 | 0.0% | COM CL A | 925283103 |
| IOT | SAMSARA INC | 23,305 | $739K | 0.0% | $36.52 | -18.5% | COM CL A | 79589L106 |
| GLP | GLOBAL PARTNERS LP | 17,489 | $736K | 0.0% | $32.47 | — | COM UNITS | 37946R109 |
| WDFC | WD 40 CO | 3,600 | $734K | 0.0% | $234.97 | -5.0% | COM | 929236107 |
| PLXS | PLEXUS CORP | 3,624 | $734K | 0.0% | $124.42 | +49.5% | COM | 729132100 |
| FNDC | SCHWAB STRATEGIC TR | 15,830 | $734K | 0.0% | $34.85 | — | FUNDAMENTAL INTL | 808524748 |
| PJT | PJT PARTNERS INC | 5,252 | $734K | 0.0% | $76.22 | +122.1% | COM CL A | 69343T107 |
| XTJA | INNOVATOR ETFS TRUST | 24,054 | $733K | 0.0% | $27.68 | — | US EQTY ACC PLUS | 45783Y772 |
| PSMT | PRICESMART INC | 4,854 | $731K | 0.0% | $105.25 | +37.2% | COM | 741511109 |
| OSIS | OSI SYSTEMS INC | 2,749 | $730K | 0.0% | $149.82 | +84.1% | COM | 671044105 |
| OSEA | HARBOR ETF TRUST | 25,184 | $729K | 0.0% | $27.44 | — | INTERNATNAL COMP | 41151J885 |
| ETHE | GRAYSCALE ETHEREUM STAKING E | 42,686 | $729K | 0.0% | $22.80 | — | SHS | 389638107 |
| SLDE | SLIDE INS HLDGS INC | 40,446 | $728K | 0.0% | $17.19 | 0.0% | COM | 831349105 |
| BSCZ | INVESCO EXCH TRD SLF IDX FD | 35,421 | $727K | 0.0% | $20.80 | — | BULLETSHARES | 46139W759 |
| — | NUVEEN FLOATING RATE INCOME | 96,535 | $726K | 0.0% | $8.03 | — | COM | 67072T108 |
| WH | WYNDHAM HOTELS & RESORTS INC | 8,929 | $726K | 0.0% | $74.68 | +5.2% | COM | 98311A105 |
| HP | HELMERICH & PAYNE INC | 20,127 | $725K | 0.0% | $42.31 | -21.3% | COM | 423452101 |
| ABM | ABM INDS INC | 18,810 | $725K | 0.0% | $42.68 | +5.6% | COM | 000957100 |
| CARY | ANGEL OAK FUNDS TRUST | 34,847 | $724K | 0.0% | $20.82 | — | INCOME ETF | 03463K760 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 11,801 | $724K | 0.0% | $47.98 | — | SPN ADR RESTRD | 824596100 |
| OVV | OVINTIV INC | 12,186 | $723K | 0.0% | $44.61 | -2.1% | COM | 69047Q102 |
| ECPG | ENCORE CAP GROUP INC | 10,302 | $722K | 0.0% | $56.63 | 0.0% | COM | 292554102 |
| FELV | FIDELITY COVINGTON TRUST | 20,644 | $721K | 0.0% | $34.83 | — | ENHANCED LARGE | 31609A107 |
| TE | T1 ENERGY INC | 164,175 | $721K | 0.0% | $5.34 | +42.2% | COM NEW | 35834F104 |
| FIDU | FIDELITY COVINGTON TRUST | 8,323 | $720K | 0.0% | $69.01 | — | MSCI INDL INDX | 316092709 |
| ECBK | ECB BANCORP INC | 43,005 | $719K | 0.0% | $13.69 | +28.9% | COM | 26828M106 |
| NFEB | INNOVATOR ETFS TRUST | 26,265 | $719K | 0.0% | $24.78 | — | INNOVATOR GW 100 | 45784N791 |
| NAPR | INNOVATOR ETFS TRUST | 13,117 | $716K | 0.0% | $48.75 | — | GRWT100 PWR BF | 45782C334 |
| — | PEBBLEBROOK HOTEL TR | 37,061 | $715K | 0.0% | $17.57 | — | 6.3 CUM PFD SR F | 70509V704 |
| MTG | MGIC INVT CORP WIS | 27,247 | $715K | 0.0% | $18.46 | +46.4% | COM | 552848103 |
| CLSK | CLEANSPARK INC | 83,772 | $713K | 0.0% | $11.25 | +0.7% | COM NEW | 18452B209 |
| BITW | BITWISE 10 CRYPTO INDEX ETF | 15,915 | $710K | 0.0% | $55.21 | — | UNIT BENEFICIAL | 091749101 |
| CHE | CHEMED CORP NEW | 1,879 | $709K | 0.0% | $498.31 | -9.5% | COM | 16359R103 |
| IBP | INSTALLED BLDG PRODS INC | 2,670 | $708K | 0.0% | $236.58 | +29.8% | COM | 45780R101 |
| FAF | FIRST AMERN FINL CORP | 11,744 | $708K | 0.0% | $54.81 | +17.0% | COM | 31847R102 |
| BUFZ | FIRST TR EXCHNG TRADED FD VI | 26,924 | $707K | 0.0% | $26.53 | — | FT VEST LAD | 33740U729 |
| GSEP | FIRST TR EXCHNG TRADED FD VI | 18,550 | $707K | 0.0% | $37.88 | — | FT VEST U.S EQT | 33740U711 |
| DAUG | FIRST TR EXCHNG TRADED FD VI | 16,231 | $707K | 0.0% | $43.08 | — | FT VEST U.S. | 33740F854 |
| RWL | INVESCO EXCH TRADED FD TR II | 6,145 | $706K | 0.0% | $81.51 | — | S&P 500 REVENUE | 46138G698 |
| FCPT | FOUR CORNERS PPTY TR INC | 29,821 | $705K | 0.0% | $25.01 | — | COM | 35086T109 |
| TVAL | T ROWE PRICE ETF INC | 19,466 | $704K | 0.0% | $33.87 | — | VALUE ETF | 87283Q859 |
| SMG | SCOTTS MIRACLE-GRO CO | 11,574 | $704K | 0.0% | $89.41 | -28.1% | CL A | 810186106 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | 42,053 | $703K | 0.0% | $16.63 | — | INVSCO 30 CORP | 46138J460 |
| RDNT | RADNET INC | 12,551 | $701K | 0.0% | $46.56 | +53.6% | COM | 750491102 |
| FR | FIRST INDL RLTY TR INC | 12,115 | $701K | 0.0% | $53.40 | — | COM | 32054K103 |
| THO | THOR INDS INC | 8,767 | $700K | 0.0% | $88.11 | +28.3% | COM | 885160101 |
| — | BLACKROCK MUN TARGET TERM TR | 30,781 | $699K | 0.0% | $22.70 | — | COM SHS BEN IN | 09257P105 |
| USIG | ISHARES TR | 13,631 | $698K | 0.0% | $50.39 | — | USD INV GRDE ETF | 464288620 |
| FBNC | FIRST BANCORP N C | 12,379 | $698K | 0.0% | $40.91 | +42.0% | COM | 318910106 |
| — | BLACKROCK HEALTH SCIENCES TR | 18,083 | $696K | 0.0% | $38.59 | — | COM | 09250W107 |
| SKM | SK TELECOM CO LTD | 23,652 | $693K | 0.0% | $29.29 | — | SPONSORED ADR | 78440P306 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 24,971 | $693K | 0.0% | $29.02 | -29.0% | COM | 46269C102 |
| IMRX | IMMUNEERING CORP | 131,286 | $692K | 0.0% | $2.25 | +128.0% | CLASS A COM | 45254E107 |
| RUN | SUNRUN INC | 50,970 | $691K | 0.0% | $19.16 | 0.0% | COM | 86771W105 |
| — | FS CREDIT OPPORTUNITIES CORP | 135,380 | $690K | 0.0% | $5.27 | — | COMMON STOCK | 30290Y101 |
| CHRD | CHORD ENERGY CORPORATION | 4,853 | $690K | 0.0% | $135.35 | -27.7% | COM NEW | 674215207 |
| WSR | WHITESTONE REIT | 42,713 | $690K | 0.0% | $14.06 | — | COM | 966084204 |
| HASI | HA SUSTAINABLE INFRA CAP INC | 18,768 | $690K | 0.0% | $27.35 | +28.6% | COM | 41068X100 |
| PCRX | PACIRA BIOSCIENCES INC | 30,506 | $689K | 0.0% | $23.74 | -7.3% | COM | 695127100 |
| HHH | HOWARD HUGHES HOLDINGS INC | 10,892 | $689K | 0.0% | $75.33 | +7.1% | COM | 44267T102 |
| MBOX | EA SERIES TRUST | 18,811 | $687K | 0.0% | $31.49 | — | FREEDOM DAY | 02072L847 |
| HESM | HESS MIDSTREAM LP | 17,654 | $686K | 0.0% | $30.51 | +15.3% | CL A SHS | 428103105 |
| SWKS | SKYWORKS SOLUTIONS INC | 12,813 | $686K | 0.0% | $86.30 | -30.5% | COM | 83088M102 |
| MDLN | MEDLINE INC | 15,415 | $686K | 0.0% | $42.68 | +5.1% | COM CL A | 58507V107 |
| ACLS | AXCELIS TECHNOLOGIES INC | 7,367 | $686K | 0.0% | $73.83 | +20.7% | COM NEW | 054540208 |
| — | BLACKROCK TECH AND PRIVATE E | 103,852 | $685K | 0.0% | $7.08 | — | SHS BEN INT | 09260Q108 |
| BYD | BOYD GAMING CORP | 8,334 | $685K | 0.0% | $59.26 | +43.7% | COM | 103304101 |
| GME | GAMESTOP CORP | 29,719 | $685K | 0.0% | $26.43 | -12.9% | CL A | 36467W109 |
| PATK | PATRICK INDS INC | 6,149 | $683K | 0.0% | $100.00 | +29.2% | COM | 703343103 |
| QTJA | INNOVATOR ETFS TRUST | 23,997 | $682K | 0.0% | $23.51 | — | GRWT ACCLTD PLUS | 45783Y798 |
| MCHI | ISHARES TR | 12,128 | $681K | 0.0% | $54.48 | — | MSCI CHINA ETF | 46429B671 |
| TIGO | MILLICOM INTL CELLULAR S A | 9,055 | $679K | 0.0% | $37.38 | +63.4% | COM STK | L6388F110 |
| PBF | PBF ENERGY INC | 14,223 | $677K | 0.0% | $36.21 | -8.9% | CL A | 69318G106 |
| HYHG | PROSHARES TR | 10,611 | $676K | 0.0% | $64.28 | — | HGH YLD INT RATE | 74348A541 |
| ROM | PROSHARES TR | 8,623 | $676K | 0.0% | $87.49 | — | PSHS ULTRA TECH | 74347R693 |
| TS | TENARIS S A | 11,588 | $674K | 0.0% | $32.76 | — | SPONSORED ADS | 88031M109 |
| SMR | NUSCALE PWR CORP | 62,157 | $674K | 0.0% | $23.57 | -26.8% | CL A COM | 67079K100 |
| UTL | UNITIL CORP | 12,883 | $673K | 0.0% | $49.09 | +2.9% | COM | 913259107 |
| ASHR | DBX ETF TR | 20,608 | $673K | 0.0% | $33.36 | — | XTRACK HRVST CSI | 233051879 |
| TCAI | TORTOISE CAPITAL SERIES TRUS | 19,415 | $673K | 0.0% | $30.08 | — | AI INFRASTRUCTUR | 890930803 |
| ROAD | CONSTRUCTION PARTNERS INC | 6,042 | $671K | 0.0% | $33.59 | +259.4% | COM CL A | 21044C107 |
| FTA | FIRST TR EXCHANGE-TRADED ALP | 7,267 | $671K | 0.0% | $57.01 | — | COM SHS | 33735J101 |
| SDVD | FIRST TR EXCH TRADED FD III | 30,830 | $669K | 0.0% | $21.55 | — | FT VEST SMID | 33738D820 |
| RHI | ROBERT HALF INC. | 26,323 | $669K | 0.0% | $60.89 | -54.1% | COM | 770323103 |
| PDP | INVESCO EXCHANGE TRADED FD T | 5,537 | $669K | 0.0% | $101.71 | — | DORSEY WRIGHT MO | 46137V837 |
| PLMR | PALOMAR HLDGS INC | 5,595 | $669K | 0.0% | $122.82 | +3.3% | COM | 69753M105 |
| GNR | SPDR INDEX SHS FDS | 8,918 | $666K | 0.0% | $65.79 | — | STATE STREET SPD | 78463X541 |
| HRB | BLOCK H & R INC | 20,968 | $666K | 0.0% | $36.29 | +2.3% | COM | 093671105 |
| FDV | FEDERATED HERMES ETF TRUST | 21,601 | $665K | 0.0% | $27.20 | — | US STRATEGIC DIV | 31423L305 |
| NE | NOBLE CORP PLC | 13,538 | $664K | 0.0% | $37.17 | 0.0% | ORD SHS A | G65431127 |
| CWCO | CONSOLIDATED WATER CO INC | 20,052 | $664K | 0.0% | $31.28 | +18.1% | ORD | G23773107 |
| PALL | ABRDN PALLADIUM ETF TRUST | 4,914 | $662K | 0.0% | $105.64 | — | PHYSICAL PALLADM | 003262102 |
| TR | TOOTSIE ROLL INDS INC | 15,472 | $661K | 0.0% | $32.77 | +18.2% | COM | 890516107 |
| IMAR | INNOVATOR ETFS TRUST | 22,758 | $661K | 0.0% | $29.28 | — | INNOVATOR INTL D | 45783Y343 |
| PARR | PAR PAC HOLDINGS INC | 10,539 | $660K | 0.0% | $38.86 | 0.0% | COM NEW | 69888T207 |
| IBTI | ISHARES TR | 29,473 | $657K | 0.0% | $22.37 | — | IBONDS 28 TRM TS | 46436E833 |
| URTH | ISHARES INC | 3,636 | $655K | 0.0% | $150.19 | — | MSCI WORLD ETF | 464286392 |
| PTC | PTC INC | 4,586 | $653K | 0.0% | $150.22 | +7.1% | COM | 69370C100 |
| OKTA | OKTA INC | 8,302 | $653K | 0.0% | $120.04 | -28.2% | CL A | 679295105 |
| FWD | AB ACTIVE ETFS INC | 6,012 | $653K | 0.0% | $74.48 | — | DISRUPTORS ETF | 00039J509 |
| CPRX | CATALYST PHARMACEUTICALS INC | 26,333 | $652K | 0.0% | $21.48 | +11.1% | COM | 14888U101 |
| HODL | VANECK BITCOIN ETF | 34,002 | $651K | 0.0% | $33.54 | — | SH BEN INT | 92189K105 |
| — | HIGHLAND OPPS & INCOME FD | 114,025 | $651K | 0.0% | $8.34 | — | HIGHLAND INCOME | 43010E404 |
| AJAN | INNOVATOR ETFS TRUST | 23,530 | $650K | 0.0% | $25.28 | — | EQUITY DEFINED P | 45783Y418 |
| BKLC | BNY MELLON ETF TRUST | 5,191 | $648K | 0.0% | $101.47 | — | US LRG CP CORE | 09661T107 |
| ANF | ABERCROMBIE & FITCH CO | 7,086 | $647K | 0.0% | $93.53 | +9.4% | CL A | 002896207 |
| Z | ZILLOW GROUP INC | 15,630 | $647K | 0.0% | $109.33 | -46.3% | CL C CAP STK | 98954M200 |
| GJUL | FIRST TR EXCHNG TRADED FD VI | 15,850 | $646K | 0.0% | $40.56 | — | FT VEST US EQT | 33740U661 |
| IGLB | ISHARES TR | 13,017 | $646K | 0.0% | $50.66 | — | 10+ YR INVST GRD | 464289511 |
| GOLF | ACUSHNET HLDGS CORP | 6,907 | $646K | 0.0% | $59.66 | +59.5% | COM | 005098108 |
| LNTH | LANTHEUS HLDGS INC | 8,506 | $645K | 0.0% | $78.12 | -12.4% | COM | 516544103 |
| AVTR | AVANTOR INC | 82,285 | $645K | 0.0% | $14.52 | -24.2% | COM | 05352A100 |
| WF | WOORI FINL GROUP INC | 9,670 | $644K | 0.0% | $45.89 | — | SPONSORED ADS | 981064108 |
| SHAK | SHAKE SHACK INC | 7,273 | $643K | 0.0% | $86.61 | +7.3% | CL A | 819047101 |
| CURB | CURBLINE PPTYS CORP | 24,912 | $642K | 0.0% | $24.20 | — | COM | 23128Q101 |
| SNEX | STONEX GROUP INC | 7,965 | $642K | 0.0% | $100.80 | +13.4% | COM | 861896108 |
| BAX | BAXTER INTL INC | 38,175 | $641K | 0.0% | $60.34 | -66.1% | COM | 071813109 |
| DMLP | DORCHESTER MINERALS L P | 23,657 | $641K | 0.0% | $28.81 | — | COM UNIT | 25820R105 |
| MARA | MARA HOLDINGS INC | 78,520 | $641K | 0.0% | $18.67 | -50.4% | COM | 565788106 |
| IRT | INDEPENDENCE RLTY TR INC | 42,880 | $638K | 0.0% | $22.31 | — | COM | 45378A106 |
| INSM | INSMED INC | 3,897 | $637K | 0.0% | $110.52 | +43.9% | COM PAR $.01 | 457669307 |
| NUHY | NUSHARES ETF TR | 30,040 | $636K | 0.0% | $23.31 | — | ESG HI TLD CRP | 67092P854 |
| TDS | TELEPHONE & DATA SYS INC | 15,100 | $636K | 0.0% | $42.09 | +5.4% | COM NEW | 879433829 |
| STAG | STAG INDUSTRIAL INC | 17,611 | $635K | 0.0% | $36.10 | — | COM | 85254J102 |
| IBHF | ISHARES TR | 27,640 | $634K | 0.0% | $23.56 | — | IBONDS 2026 TERM | 46436E528 |
| CPA | COPA HOLDINGS SA | 5,573 | $633K | 0.0% | $93.17 | +49.1% | CL A | P31076105 |
| SANM | SANMINA CORP | 4,883 | $633K | 0.0% | $108.83 | +44.0% | COM | 801056102 |
| IVT | INVENTRUST PPTYS CORP | 20,771 | $633K | 0.0% | $26.52 | — | COM NEW | 46124J201 |
| ENPH | ENPHASE ENERGY INC | 16,730 | $633K | 0.0% | $117.62 | -64.9% | COM | 29355A107 |
| OLED | UNIVERSAL DISPLAY CORP | 6,889 | $632K | 0.0% | $143.01 | -16.9% | COM | 91347P105 |
| H | HYATT HOTELS CORP | 4,386 | $631K | 0.0% | $115.50 | +42.5% | COM CL A | 448579102 |
| ORA | ORMAT TECHNOLOGIES INC | 5,634 | $631K | 0.0% | $76.68 | +57.1% | COM | 686688102 |
| KNSL | KINSALE CAP GROUP INC | 1,844 | $630K | 0.0% | $416.27 | -5.5% | COM | 49714P108 |
| VALQ | AMERICAN CENTY ETF TR | 9,666 | $629K | 0.0% | $61.91 | — | US QUALITY VAL | 025072208 |
| TRI | THOMSON REUTERS CORP | 6,984 | $628K | 0.0% | $123.53 | -13.3% | COM | 884903808 |
| CHEF | CHEFS WHSE INC | 10,567 | $628K | 0.0% | $45.59 | +42.7% | COM | 163086101 |
| SSUS | STRATEGY SHS | 13,446 | $628K | 0.0% | $40.73 | — | DAY HAGAN SMART | 86280R803 |
| BC | BRUNSWICK CORP | 8,591 | $625K | 0.0% | $70.33 | +21.3% | COM | 117043109 |
| HWC | HANCOCK WHITNEY CORPORATION | 9,825 | $625K | 0.0% | $55.45 | +24.9% | COM | 410120109 |
| IDHQ | INVESCO EXCH TRADED FD TR II | 17,653 | $624K | 0.0% | $30.23 | — | S&P INTL QULTY | 46138E214 |
| — | PIMCO DYNAMIC INCOME STRATEG | 28,282 | $624K | 0.0% | $24.54 | — | COM SHS BEN INT | 69346N107 |
| NTRP | NEXTTRIP INC | 191,755 | $623K | 0.0% | $3.18 | 0.0% | COM NEW | 826598609 |
| SBRA | SABRA HEALTH CARE REIT INC | 32,399 | $623K | 0.0% | $16.08 | — | COM | 78573L106 |
| PAYC | PAYCOM SOFTWARE INC | 5,121 | $623K | 0.0% | $273.25 | -49.5% | COM | 70432V102 |
| TOCT | INNOVATOR ETFS TRUST | 23,638 | $621K | 0.0% | $26.53 | — | EQUITY DEFINED | 45784N577 |
| UMBF | UMB FINL CORP | 5,506 | $621K | 0.0% | $109.38 | +14.3% | COM | 902788108 |
| PSO | PEARSON PLC | 47,243 | $620K | 0.0% | $10.83 | — | SPONSORED ADR | 705015105 |
| HST | HOST HOTELS & RESORTS INC | 32,367 | $620K | 0.0% | $16.26 | +11.7% | COM | 44107P104 |
| MIDD | MIDDLEBY CORP | 4,667 | $619K | 0.0% | $173.01 | -10.2% | COM | 596278101 |
| DRLL | EA SERIES TRUST | 15,661 | $618K | 0.0% | $30.96 | — | STRIVE US ENERGY | 02072L722 |
| CRL | CHARLES RIV LABS INTL INC | 3,578 | $617K | 0.0% | $230.86 | -14.5% | COM | 159864107 |
| ARMK | ARAMARK | 15,190 | $616K | 0.0% | $30.57 | +27.8% | COM | 03852U106 |
| ISSC | INNOVATIVE SOLUTIONS & SUPPO | 29,967 | $615K | 0.0% | $5.38 | +286.3% | COM | 45769N105 |
| HAS | HASBRO INC | 6,565 | $615K | 0.0% | $81.30 | +14.0% | COM | 418056107 |
| ESNT | ESSENT GROUP LTD | 10,486 | $613K | 0.0% | $59.74 | +4.7% | COM | G3198U102 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 18,130 | $612K | 0.0% | $55.35 | -15.7% | CL A | 78351F107 |
| DB | DEUTSCHE BK AG | 20,516 | $611K | 0.0% | $21.28 | +78.7% | NAMEN AKT | D18190898 |
| GQI | NATIXIS ETF TR | 11,138 | $611K | 0.0% | $56.37 | — | GATEWAY QUALITY | 63873X307 |
| — | COHEN & STEERS QUALITY INCOM | 50,688 | $611K | 0.0% | $14.44 | — | COM | 19247L106 |
| EPR | EPR PPTYS | 12,204 | $610K | 0.0% | $47.53 | — | COM SH BEN INT | 26884U109 |
| KGC | KINROSS GOLD CORP | 19,971 | $610K | 0.0% | $15.12 | +123.5% | COM | 496902404 |
| KBE | SPDR SERIES TRUST | 10,207 | $608K | 0.0% | $47.81 | — | STATE STREET SPD | 78464A797 |
| KNF | KNIFE RIVER CORP | 7,430 | $607K | 0.0% | $49.31 | +60.2% | COMMON STOCK | 498894104 |
| — | NEUBERGER ENGY INFRSTR & INC | 57,695 | $606K | 0.0% | $7.77 | — | COM | 64129H104 |
| ESI | ELEMENT SOLUTIONS INC | 17,749 | $606K | 0.0% | $23.13 | +31.8% | COM | 28618M106 |
| INFY | INFOSYS LTD | 44,789 | $605K | 0.0% | $16.68 | — | SPONSORED ADR | 456788108 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 19,923 | $605K | 0.0% | $30.97 | — | COM | 29670E107 |
| UFPI | UFP INDUSTRIES INC | 6,561 | $604K | 0.0% | $100.38 | +5.9% | COM | 90278Q108 |
| BMI | BADGER METER INC | 3,967 | $604K | 0.0% | $127.61 | +26.8% | COM | 056525108 |
| BRC | BRADY CORP | 7,438 | $604K | 0.0% | $64.97 | +34.9% | CL A | 104674106 |
| POST | POST HLDGS INC | 6,111 | $604K | 0.0% | $99.68 | +3.2% | COM | 737446104 |
| NTNX | NUTANIX INC | 15,874 | $603K | 0.0% | $50.72 | -13.9% | CL A | 67059N108 |
| KNOP | KNOT OFFSHORE PARTNERS LP | 59,736 | $602K | 0.0% | $11.05 | -5.3% | COM UNITS | Y48125101 |
| AXIA/PC | CENTRAIS ELET BRAS SA | 55,122 | $602K | 0.0% | $8.89 | — | SPON ADS PF CL C | 15236F100 |
| REZ | ISHARES TR | 7,223 | $601K | 0.0% | $83.19 | — | RESIDENTIAL MULT | 464288562 |
| FTXL | FIRST TR EXCHANGE TRADED FD | 4,073 | $601K | 0.0% | $81.58 | — | NASDQ SEMCNDTR | 33738R811 |
| ASH | ASHLAND INC | 10,800 | $601K | 0.0% | $74.75 | -16.6% | COM | 044186104 |
| AAON | AAON INC | 7,213 | $597K | 0.0% | $73.21 | +27.2% | COM PAR $0.004 | 000360206 |
| ADUS | ADDUS HOMECARE CORP | 6,366 | $596K | 0.0% | $101.01 | +8.2% | COM | 006739106 |
| RAIL | FREIGHTCAR AMER INC | 74,796 | $596K | 0.0% | $6.99 | +74.8% | COM | 357023100 |
| BLFY | BLUE FOUNDRY BANCORP | 45,003 | $596K | 0.0% | $10.85 | +23.5% | COM | 09549B104 |
| — | EATON VANCE TX ADV GLBL DIV | 29,555 | $595K | 0.0% | $18.54 | — | COM | 27828S101 |
| GBCI | GLACIER BANCORP INC NEW | 13,289 | $594K | 0.0% | $43.60 | +12.9% | COM | 37637Q105 |
| ARKF | ARK ETF TR | 15,593 | $593K | 0.0% | $29.97 | — | BLOCKCHAIN & FIN | 00214Q708 |
| OLN | OLIN CORP | 19,913 | $592K | 0.0% | $22.50 | +5.0% | COM PAR $1 | 680665205 |
| SKYW | SKYWEST INC | 6,439 | $591K | 0.0% | $90.12 | +13.2% | COM | 830879102 |
| KT | KT CORP | 27,561 | $591K | 0.0% | $14.22 | — | SPONSORED ADR | 48268K101 |
| DJP | BARCLAYS BANK PLC | 12,268 | $591K | 0.0% | $30.18 | — | DJUBS CMDT ETN36 | 06738C778 |
| — | EATON VANCE TAX-MANAGED GLOB | 66,892 | $587K | 0.0% | $8.69 | — | COM | 27829C105 |
| VNO | VORNADO RLTY TR | 22,589 | $587K | 0.0% | $32.72 | — | SH BEN INT | 929042109 |
| FRTY | THE ALGER ETF TRUST | 30,093 | $586K | 0.0% | $17.29 | — | MID CAP 40 ETF | 015564107 |
| ROKU | ROKU INC | 6,187 | $585K | 0.0% | $87.79 | +12.2% | COM CL A | 77543R102 |
| NODE | VANECK FDS | 18,040 | $584K | 0.0% | $33.81 | — | ONCHAIN ECONOMY | 92107P780 |
| SHYD | VANECK ETF TRUST | 25,770 | $584K | 0.0% | $22.53 | — | SHRT HGH YLD MUN | 92189F387 |
| VVV | VALVOLINE INC | 17,294 | $582K | 0.0% | $31.87 | +8.2% | COM | 92047W101 |
| JBTM | JBT MAREL CORPORATION | 4,555 | $582K | 0.0% | $135.58 | +17.7% | COM | 477839104 |
| APRH | INNOVATOR ETFS TRUST | 23,738 | $582K | 0.0% | $24.79 | — | PREM INCM 20 BAR | 45783Y624 |
| RAL | RALLIANT CORP | 13,979 | $581K | 0.0% | $45.53 | +8.0% | COM | 750940108 |
| — | NEUBERGER MUN FD INC | 57,078 | $579K | 0.0% | $9.94 | — | COM | 64124P101 |
| KJUL | INNOVATOR ETFS TRUST | 18,065 | $579K | 0.0% | $25.10 | — | US SML CP PWR B | 45782C284 |
| NICE | NICE LTD | 5,236 | $577K | 0.0% | $151.00 | — | SPONSORED ADR | 653656108 |
| FSTA | FIDELITY COVINGTON TRUST | 11,013 | $576K | 0.0% | $45.62 | — | CONSMR STAPLES | 316092303 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 12,400 | $576K | 0.0% | $87.62 | -44.1% | COM | 015271109 |
| PFLT | PENNANTPARK FLOATING RATE CA | 71,580 | $576K | 0.0% | $5.61 | +61.9% | COM | 70806A106 |
| AYI | ACUITY INC | 2,052 | $575K | 0.0% | $239.83 | +34.2% | COM | 00508Y102 |
| IHAK | ISHARES TR | 13,173 | $575K | 0.0% | $46.00 | — | CYBERSECURITY | 46435U135 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 22,886 | $572K | 0.0% | $48.19 | — | COM | 65341D102 |
| GXO | GXO LOGISTICS INCORPORATED | 11,023 | $572K | 0.0% | $50.44 | +17.2% | COMMON STOCK | 36262G101 |
| FIBK | FIRST INTST BANCSYSTEM INC | 17,103 | $571K | 0.0% | $25.32 | +45.1% | COM | 32055Y201 |
| IMTM | ISHARES TR | 11,842 | $569K | 0.0% | $39.21 | — | MSCI INTL MOMENT | 46434V449 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 5,386 | $568K | 0.0% | $44.02 | +89.2% | COM | 74366E102 |
| IGEB | ISHARES TR | 12,593 | $568K | 0.0% | $45.07 | — | INVESTMENT GRADE | 46435G219 |
| STM | STMICROELECTRONICS N V | 16,406 | $567K | 0.0% | $31.86 | — | NY REGISTRY | 861012102 |
| KVYO | KLAVIYO INC | 29,090 | $566K | 0.0% | $28.82 | -20.8% | COM SER A | 49845K101 |
| IMO | IMPERIAL OIL LTD | 4,325 | $566K | 0.0% | $74.33 | +41.2% | COM NEW | 453038408 |
| COLD | AMERICOLD REALTY TRUST INC | 49,375 | $566K | 0.0% | $12.86 | — | COM | 03064D108 |
| AU | ANGLOGOLD ASHANTI PLC | 5,795 | $564K | 0.0% | $30.45 | +240.3% | COM SHS | G0378L100 |
| HCI | HCI GROUP INC | 3,646 | $564K | 0.0% | $117.09 | +41.0% | COM | 40416E103 |
| VAL | VALARIS LTD | 5,743 | $563K | 0.0% | $54.33 | +24.5% | CL A | G9460G101 |
| AGO | ASSURED GUARANTY LTD | 6,899 | $562K | 0.0% | $73.64 | +17.4% | COM | G0585R106 |
| EIPI | FIRST TR EXCHNG TRADED FD VI | 24,994 | $562K | 0.0% | $18.69 | — | FT ENERGY INCOME | 33740F276 |
| VNT | VONTIER CORPORATION | 15,818 | $561K | 0.0% | $32.69 | +20.1% | COM | 928881101 |
| BNS | BANK NOVA SCOTIA B C | 8,082 | $560K | 0.0% | $41.24 | +81.7% | COM | 064149107 |
| SVM | SILVERCORP METALS INC | 52,112 | $560K | 0.0% | $10.94 | 0.0% | COM | 82835P103 |
| MDIV | FIRST TR EXCHANGE TRADED FD | 34,606 | $560K | 0.0% | $16.60 | — | MULTI ASSET DI | 33738R100 |
| — | CLEARBRIDGE ENERGY MIDSTREAM | 10,571 | $558K | 0.0% | $42.72 | — | COM | 18469P209 |
| IMAX | IMAX CORP | 14,663 | $557K | 0.0% | $23.00 | +56.1% | COM | 45245E109 |
| CNK | CINEMARK HLDGS INC | 19,532 | $557K | 0.0% | $27.26 | -10.0% | COM | 17243V102 |
| ALG | ALAMO GROUP INC | 3,374 | $557K | 0.0% | $159.53 | +23.6% | COM | 011311107 |
| GKOS | GLAUKOS CORP | 5,169 | $557K | 0.0% | $87.48 | +32.7% | COM | 377322102 |
| CDP | COPT DEFENSE PROPERTIES | 18,168 | $556K | 0.0% | $26.38 | — | SHS BEN INT | 22002T108 |
| LEA | LEAR CORP | 4,584 | $555K | 0.0% | $107.82 | +18.4% | COM NEW | 521865204 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 2,838 | $555K | 0.0% | $212.34 | +11.3% | COM | 043436104 |
| DEHP | DIMENSIONAL ETF TRUST | 16,404 | $554K | 0.0% | $24.26 | — | EMERGING MKTS HI | 25434V757 |
| LXP | LXP INDUSTRIAL TRUST | 11,974 | $554K | 0.0% | $49.58 | — | COM | 529043408 |
| CGIC | CAPITAL GROUP INTERNATIONAL | 16,717 | $553K | 0.0% | $31.41 | — | SHS | 14021T102 |
| DMBS | DOUBLELINE ETF TRUST | 11,181 | $552K | 0.0% | $49.38 | — | MORTGAGE ETF | 25861R402 |
| SR | SPIRE INC | 6,092 | $552K | 0.0% | $81.84 | — | COM | 84857L101 |
| NXST | NEXSTAR MEDIA GROUP INC | 3,047 | $551K | 0.0% | $104.10 | +109.7% | COMMON STOCK | 65336K103 |
| AMBQ | AMBIQ MICRO INC | 21,652 | $550K | 0.0% | $31.50 | 0.0% | COMMON STOCK | 023193105 |
| PUK | PRUDENTIAL PLC | 19,276 | $548K | 0.0% | $23.68 | — | ADR | 74435K204 |
| EAT | BRINKER INTL INC | 3,829 | $547K | 0.0% | $107.53 | +47.5% | COM | 109641100 |
| CRPT | FIRST TR EXCHNG TRADED FD VI | 46,960 | $547K | 0.0% | $7.22 | — | SKYBRIDGE CRYPTO | 33740F540 |
| FELE | FRANKLIN ELEC INC | 5,924 | $546K | 0.0% | $82.84 | +21.2% | COM | 353514102 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 7,290 | $546K | 0.0% | $53.88 | +37.1% | COM | 018581108 |
| KRG | KITE REALTY GROUP TRUST | 22,238 | $546K | 0.0% | $23.72 | — | COM NEW | 49803T300 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 91,284 | $546K | 0.0% | $33.81 | -76.0% | COMMON STOCK | 98980F104 |
| LUNR | INTUITIVE MACHINES INC | 29,372 | $545K | 0.0% | $13.10 | +41.7% | CLASS A COM | 46125A100 |
| DOL | WISDOMTREE TR | 7,989 | $543K | 0.0% | $46.24 | — | TRUE DEVELOPED I | 97717W794 |
| HMN | HORACE MANN EDUCATORS CORP N | 12,714 | $543K | 0.0% | $43.56 | 0.0% | COM | 440327104 |
| FQAL | FIDELITY COVINGTON TRUST | 7,468 | $542K | 0.0% | $54.02 | — | QLTY FCTOR ETF | 316092790 |
| HEI/A | HEICO CORP NEW | 2,566 | $542K | 0.0% | $179.27 | +44.7% | CL A | 422806208 |
| SOC | SABLE OFFSHORE CORP | 32,655 | $539K | 0.0% | $15.96 | -39.8% | COM SHS | 78574H104 |
| SM | SM ENERGY COMPANY | 17,288 | $539K | 0.0% | $19.89 | 0.0% | COM | 78454L100 |
| PFFA | ETFIS SER TR I | 26,473 | $539K | 0.0% | $21.23 | — | VIRTUS INFRCAP | 26923G822 |
| MCY | MERCURY GENL CORP NEW | 6,106 | $538K | 0.0% | $73.91 | +21.2% | COM | 589400100 |
| SMLV | SPDR SERIES TRUST | 3,923 | $538K | 0.0% | $104.79 | — | STATE STREET SPD | 78468R887 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 29,229 | $537K | 0.0% | $20.34 | +2.4% | COM | 83012A109 |
| — | PEBBLEBROOK HOTEL TR | 27,880 | $536K | 0.0% | $17.67 | — | 6.375 PFD SER E | 70509V605 |
| TRNO | TERRENO RLTY CORP | 8,713 | $535K | 0.0% | $63.87 | — | COM | 88146M101 |
| PBE | INVESCO EXCHANGE TRADED FD T | 6,746 | $534K | 0.0% | $65.84 | — | BIOTECHNOLOGY | 46137V787 |
| BRKR | BRUKER CORP | 14,784 | $534K | 0.0% | $43.76 | +3.7% | COM | 116794108 |
| — | ABRDN HEALTHCARE INVESTORS | 29,970 | $533K | 0.0% | $18.54 | — | SH BEN INT | 87911J103 |
| LION | LIONSGATE STUDIOS CORP | 55,589 | $533K | 0.0% | $6.58 | +36.4% | COM | 53626N102 |
| EZPW | EZCORP INC | 20,991 | $533K | 0.0% | $10.09 | +125.9% | CL A NON VTG | 302301106 |
| KLIC | KULICKE & SOFFA INDS INC | 8,101 | $532K | 0.0% | $49.72 | +25.2% | COM | 501242101 |
| ACT | ENACT HLDGS INC | 13,039 | $532K | 0.0% | $36.92 | +10.5% | COM | 29249E109 |
| MGEE | MGE ENERGY INC | 6,880 | $532K | 0.0% | $78.80 | +1.3% | COM | 55277P104 |
| LEGR | FIRST TR EXCHANGE TRADED FD | 9,200 | $531K | 0.0% | $36.98 | — | INDXX INOVTV ETF | 33741X201 |
| SPHR | SPHERE ENTERTAINMENT CO | 4,516 | $530K | 0.0% | $47.55 | +110.2% | CL A | 55826T102 |
| KRYS | KRYSTAL BIOTECH INC | 2,049 | $529K | 0.0% | $238.79 | +14.1% | COM | 501147102 |
| GEN | GEN DIGITAL INC | 28,071 | $529K | 0.0% | $22.43 | +8.8% | COM | 668771108 |
| GWRE | GUIDEWIRE SOFTWARE INC | 3,521 | $527K | 0.0% | $120.04 | +25.1% | COM | 40171V100 |
| LMAT | LEMAITRE VASCULAR INC | 4,815 | $526K | 0.0% | $63.79 | +36.6% | COM | 525558201 |
| EUAD | SPINNAKER ETF SERIES | 12,885 | $525K | 0.0% | $43.49 | — | SELECT STOXX EUR | 84858T772 |
| FSM | FORTUNA MNG CORP | 52,857 | $525K | 0.0% | $10.94 | 0.0% | COM NEW | 349942102 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | 9,224 | $524K | 0.0% | $55.15 | +27.5% | COM | G31249108 |
| CPSJ | CALAMOS ETF TR | 19,484 | $524K | 0.0% | $24.74 | — | S&P 500 STRUCTUR | 12811T803 |
| VSAT | VIASAT INC | 11,427 | $523K | 0.0% | $43.72 | 0.0% | COM | 92552V100 |
| FDP | FRESH DEL MONTE PRODUCE INC | 12,999 | $523K | 0.0% | $28.61 | +35.5% | ORD | G36738105 |
| G | GENPACT LIMITED | 14,039 | $523K | 0.0% | $41.16 | +3.5% | SHS | G3922B107 |
| SCMB | SCHWAB STRATEGIC TR | 20,524 | $523K | 0.0% | $25.40 | — | MUN BD ETF | 808524649 |
| HOMB | HOME BANCSHARES INC | 19,399 | $522K | 0.0% | $24.41 | +18.7% | COM | 436893200 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 9,420 | $521K | 0.0% | $44.75 | 0.0% | CL A COM | 71742Q106 |
| DNN | DENISON MINES CORP | 147,565 | $521K | 0.0% | $2.28 | +65.5% | COM | 248356107 |
| CHGX | EA SERIES TRUST | 19,396 | $520K | 0.0% | $26.14 | — | STANCE SUSTAINAB | 02072L151 |
| COFS | CHOICEONE FINANCIA | 18,493 | $520K | 0.0% | $24.06 | +20.8% | COM | 170386106 |
| — | HANCOCK JOHN PREM DIVID FD | 39,621 | $519K | 0.0% | $13.18 | — | COM SH BEN INT | 41013T105 |
| MUR | MURPHY OIL CORP | 12,518 | $516K | 0.0% | $29.61 | +7.3% | COM | 626717102 |
| TBH | BRAG HSE HLDGS INC | 1,928,198 | $514K | 0.0% | $1.04 | -60.6% | COM | 104813209 |
| ATRO | ASTRONICS CORP | 7,700 | $514K | 0.0% | $73.42 | 0.0% | COM | 046433108 |
| EMQQ | EXCHANGE TRADED CONCEPTS TRU | 15,508 | $513K | 0.0% | $33.77 | — | EMQQ THE EMERGIN | 301505889 |
| MMS | MAXIMUS INC | 7,984 | $512K | 0.0% | $74.93 | +16.2% | COM | 577933104 |
| JENA | JENA ACQUISITION CORP II | 50,000 | $511K | 0.0% | $10.14 | +1.3% | USD CL A ORD SHS | G5093B105 |
| NWE | NORTHWESTERN ENERGY GROUP IN | 7,742 | $511K | 0.0% | $67.82 | 0.0% | COM NEW | 668074305 |
| TXNM | TXNM ENERGY INC | 8,731 | $510K | 0.0% | $58.16 | +1.6% | COM | 69349H107 |
| DBJP | DBX ETF TR | 5,050 | $510K | 0.0% | $52.81 | — | XTRACK MSCI JAPN | 233051507 |
| ILCV | ISHARES TR | 5,467 | $509K | 0.0% | $75.88 | — | MORNINGSTAR VALU | 464288109 |
| CAKE | CHEESECAKE FACTORY INC | 9,294 | $509K | 0.0% | $34.13 | +75.8% | COM | 163072101 |
| NEU | NEWMARKET CORP | 791 | $508K | 0.0% | $504.92 | +31.7% | COM | 651587107 |
| AVSC | AMERICAN CENTY ETF TR | 8,131 | $507K | 0.0% | $57.03 | — | AVANTIS US SMALL | 025072323 |
| AVNT | AVIENT CORPORATION | 13,952 | $506K | 0.0% | $30.68 | +22.8% | COM | 05368V106 |
| — | BROOKFIELD REAL ASSETS INCOM | 39,286 | $505K | 0.0% | $13.93 | — | SHS BEN INT | 112830104 |
| SBSI | SOUTHSIDE BANCSHARES INC | 16,249 | $505K | 0.0% | $31.73 | +2.0% | COM | 84470P109 |
| — | GABELLI EQUITY TR INC | 90,124 | $505K | 0.0% | $5.89 | — | COM | 362397101 |
| ALV | AUTOLIV INC | 4,792 | $504K | 0.0% | $101.35 | +23.3% | COM | 052800109 |
| CAM | AB ACTIVE ETFS INC | 20,183 | $504K | 0.0% | $25.03 | — | CALIFORNIA INTER | 00039J772 |
| SAM | BOSTON BEER INC | 2,181 | $503K | 0.0% | $212.54 | +4.7% | CL A | 100557107 |
| AL | AIR LEASE CORP | 7,740 | $503K | 0.0% | $49.54 | +30.2% | CL A | 00912X302 |
| NMR | NOMURA HLDGS INC | 63,669 | $502K | 0.0% | $6.87 | — | SPONSORED ADR | 65535H208 |
| VCTR | VICTORY CAP HLDGS INC DEL | 7,671 | $502K | 0.0% | $39.17 | +80.7% | COM CL A | 92645B103 |
| FXZ | FIRST TR EXCHANGE-TRADED FD | 6,585 | $502K | 0.0% | $60.45 | — | MATERIALS ALPH | 33734X168 |
| CNM | CORE & MAIN INC | 10,152 | $502K | 0.0% | $55.28 | +1.8% | CL A | 21874C102 |
| SCYB | SCHWAB STRATEGIC TR | 19,274 | $501K | 0.0% | $26.36 | — | HIGH YIELD BD ET | 808524631 |
| AX | AXOS FINANCIAL INC | 5,889 | $501K | 0.0% | $66.31 | +42.7% | COM | 05465C100 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | 57,067 | $500K | 0.0% | $7.63 | +21.1% | COM | 63942X106 |
| CTS | CTS CORP | 10,467 | $500K | 0.0% | $47.70 | +7.3% | COM | 126501105 |
| PI | IMPINJ INC | 4,863 | $499K | 0.0% | $69.96 | +117.3% | COM | 453204109 |
| NMRK | NEWMARK GROUP INC | 33,275 | $499K | 0.0% | $13.02 | +26.9% | CL A | 65158N102 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 13,767 | $499K | 0.0% | $30.94 | — | NASDAQNXTGEN100 | 46138G631 |
| RNST | RENASANT CORP | 13,753 | $497K | 0.0% | $31.28 | +22.8% | COM | 75970E107 |
| — | DNP SELECT INCOME FD INC | 48,234 | $497K | 0.0% | $10.39 | — | COM | 23325P104 |
| PSN | PARSONS CORP DEL | 9,162 | $496K | 0.0% | $55.56 | +22.2% | COM | 70202L102 |
| UEC | URANIUM ENERGY CORP | 36,741 | $496K | 0.0% | $11.01 | +49.7% | COM | 916896103 |
| DDFO | INNOVATOR ETFS TRUST | 23,092 | $495K | 0.0% | $21.62 | — | EQUITY DUAL DIRE | 45784N528 |
| RSPU | INVESCO EXCHANGE TRADED FD T | 6,103 | $495K | 0.0% | $62.53 | — | S&P500 EQL UTL | 46137V274 |
| PTF | INVESCO EXCHANGE TRADED FD T | 5,728 | $495K | 0.0% | $67.38 | — | DORSEY WRGT TECH | 46137V811 |
| TMFC | RBB FD INC | 7,489 | $494K | 0.0% | $36.26 | — | MOTLEY FOL ETF | 74933W601 |
| CNNE | CANNAE HLDGS INC | 43,438 | $494K | 0.0% | $21.57 | -32.0% | COM | 13765N107 |
| HMY | HARMONY GOLD MNG LTD | 32,070 | $493K | 0.0% | $14.26 | — | SPONSORED ADR | 413216300 |
| FLUT | FLUTTER ENTMT PLC | 4,835 | $493K | 0.0% | $250.31 | -33.5% | SHS | G3643J108 |
| JGRW | TRUST FOR PROFESSIONAL MANAG | 20,270 | $493K | 0.0% | $26.34 | — | JENSEN QUALITY | 89834G562 |
| WSBC | WESBANCO INC | 14,253 | $492K | 0.0% | $31.27 | +13.7% | COM | 950810101 |
| XSVM | INVESCO EXCHANGE TRADED FD T | 8,151 | $491K | 0.0% | $50.13 | — | S&P SMCP VLU MNT | 46137V480 |
| LMND | LEMONADE INC | 7,836 | $491K | 0.0% | $55.10 | +36.6% | COM | 52567D107 |
| CLOX | SERIES PORTFOLIOS TR | 19,200 | $491K | 0.0% | $25.59 | — | ELDRIDGE AAA CLO | 81752T486 |
| PWB | INVESCO EXCHANGE TRADED FD T | 3,892 | $490K | 0.0% | $89.50 | — | LARGE CAP GROWTH | 46137V746 |
| FUL | FULLER H B CO | 7,944 | $490K | 0.0% | $67.32 | -5.9% | COM | 359694106 |
| SKY | CHAMPION HOMES INC | 6,569 | $489K | 0.0% | $72.46 | +24.6% | COM | 830830105 |
| EPU | ISHARES TR | 6,046 | $488K | 0.0% | $64.61 | — | MSCI PERU AND GL | 464289842 |
| OUSA | ALPS ETF TR | 8,754 | $487K | 0.0% | $40.90 | — | OSHARES US QUALT | 00162Q387 |
| WHD | CACTUS INC | 10,260 | $486K | 0.0% | $42.74 | +28.8% | CL A | 127203107 |
| AMTM | AMENTUM HOLDINGS INC | 18,613 | $485K | 0.0% | $29.45 | +13.6% | COM | 023939101 |
| IYLD | ISHARES TR | 22,273 | $484K | 0.0% | $19.68 | — | MRNGSTR INC ETF | 46432F875 |
| CASH | PATHWARD FINANCIAL INC | 5,420 | $484K | 0.0% | $53.13 | +60.3% | COM | 59100U108 |
| HYBI | NEOS ETF TRUST | 9,765 | $483K | 0.0% | $51.12 | — | ENHANCED INCOME | 78433H584 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 5,962 | $483K | 0.0% | $68.80 | — | SPON ADR SER B | 833635105 |
| EJUL | INNOVATOR ETFS TRUST | 16,122 | $482K | 0.0% | $25.46 | — | EMRGNG MKT JULY | 45782C714 |
| FETH | FIDELITY ETHEREUM FD | 23,041 | $481K | 0.0% | $29.58 | — | SHS | 31613E103 |
| DHT | DHT HOLDINGS INC | 26,330 | $481K | 0.0% | $10.29 | +39.1% | SHS NEW | Y2065G121 |
| CORT | CORCEPT THERAPEUTICS INC | 11,933 | $481K | 0.0% | $33.47 | +15.9% | COM | 218352102 |
| — | DUFF & PHELPS UTLITY AND INF | 33,296 | $481K | 0.0% | $13.29 | — | COM | 26433C105 |
| TU | TELUS CORPORATION | 37,465 | $481K | 0.0% | $17.06 | -19.9% | COM | 87971M103 |
| SDCI | USCF ETF TR | 17,638 | $480K | 0.0% | $22.78 | — | SUMMERHAVEN K1 | 90290T809 |
| FRI | FIRST TR EXCHANGE-TRADED FD | 16,877 | $480K | 0.0% | $24.30 | — | COM | 33734G108 |
| SRVR | PACER FDS TR | 15,374 | $480K | 0.0% | $36.79 | — | DATA AND INFRAST | 69374H741 |
| — | CORNERSTONE STRATEGIC INVEST | 65,917 | $480K | 0.0% | $8.45 | — | COM | 21924B302 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 9,221 | $479K | 0.0% | $27.43 | — | NY REGISTRY SH | 03938L203 |
| JPSE | J P MORGAN EXCHANGE TRADED F | 9,123 | $478K | 0.0% | $41.43 | — | DIVERSFD EQT ETF | 46641Q845 |
| VTES | VANGUARD WELLINGTON FD | 4,726 | $478K | 0.0% | $101.71 | — | SHORT TRM TAX EX | 921935870 |
| CNO | CNO FINL GROUP INC | 11,634 | $478K | 0.0% | $33.19 | +27.7% | COM | 12621E103 |
| CLF | CLEVELAND-CLIFFS INC NEW | 56,472 | $477K | 0.0% | $14.63 | -12.1% | COM | 185899101 |
| CBT | CABOT CORP | 6,335 | $477K | 0.0% | $75.15 | -2.5% | COM | 127055101 |
| HNDL | STRATEGY SHS | 21,836 | $477K | 0.0% | $19.20 | — | NS 7HANDL IDX | 86280R506 |
| FCCO | FIRST CMNTY CORP S C | 16,299 | $476K | 0.0% | $29.66 | 0.0% | COM | 319835104 |
| QWLD | SPDR INDEX SHS FDS | 3,327 | $476K | 0.0% | $120.94 | — | STATE STREET SPD | 78463X418 |
| ISCV | ISHARES TR | 6,846 | $476K | 0.0% | $59.00 | — | MRNING SM CP ETF | 464288703 |
| WU | WESTERN UN CO | 54,490 | $476K | 0.0% | $12.59 | — | COM | 959802109 |
| LOPE | GRAND CANYON ED INC | 2,795 | $475K | 0.0% | $97.53 | +73.5% | COM | 38526M106 |
| — | MFS CHARTER INCOME TR | 78,375 | $475K | 0.0% | $8.51 | — | SH BEN INT | 552727109 |
| RDY | DR REDDYS LABS LTD | 34,258 | $474K | 0.0% | $14.54 | — | ADR | 256135203 |
| NATO | THEMES ETF TR | 12,307 | $474K | 0.0% | $38.84 | — | TRANSATLANTIC DE | 882927767 |
| DRS | LEONARDO DRS INC | 10,646 | $474K | 0.0% | $40.86 | -1.8% | COM | 52661A108 |
| ICLR | ICON PLC | 4,276 | $473K | 0.0% | $206.35 | -24.2% | SHS | G4705A100 |
| DFE | WISDOMTREE TR | 6,597 | $473K | 0.0% | $61.08 | — | EUROPE SMCP DV | 97717W869 |
| ALTO | ALTO INGREDIENTS INC | 97,727 | $473K | 0.0% | $5.64 | -53.9% | COM | 021513106 |
| SLG | SL GREEN RLTY CORP | 12,795 | $473K | 0.0% | $46.00 | — | COM | 78440X887 |
| HYBL | SSGA ACTIVE TR | 16,977 | $473K | 0.0% | $28.29 | — | STATE STREET BLA | 78470P846 |
| BY | BYLINE BANCORP INC | 14,964 | $472K | 0.0% | $27.24 | +15.9% | COM | 124411109 |
| FOCT | FIRST TR EXCHNG TRADED FD VI | 9,906 | $472K | 0.0% | $47.15 | — | FT VEST US EQT | 33740F664 |
| CACC | CREDIT ACCEP CORP MICH | 1,115 | $472K | 0.0% | $477.38 | +0.0% | COM | 225310101 |
| AAL | AMERICAN AIRLINES GROUP INC | 43,917 | $472K | 0.0% | $15.26 | -4.6% | COM | 02376R102 |
| SAFT | SAFETY INS GROUP INC | 6,485 | $471K | 0.0% | $78.49 | -1.3% | COM | 78648T100 |
| EWO | ISHARES INC | 13,286 | $471K | 0.0% | $29.40 | — | MSCI AUSTRIA ETF | 464286202 |
| EIG | EMPLOYERS HLDGS INC | 11,444 | $471K | 0.0% | $38.92 | +11.8% | COM | 292218104 |
| RVTY | REVVITY INC | 5,368 | $470K | 0.0% | $109.96 | -4.7% | COM | 714046109 |
| MOD | MODINE MFG CO | 2,167 | $470K | 0.0% | $75.18 | +134.8% | COM | 607828100 |
| EQAL | INVESCO EXCH TRADED FD TR II | 8,507 | $469K | 0.0% | $44.30 | — | RUSEL 1000 EQL | 46138E420 |
| EPP | ISHARES INC | 8,801 | $468K | 0.0% | $45.83 | — | MSCI PAC JP ETF | 464286665 |
| HAYW | HAYWARD HLDGS INC | 34,917 | $467K | 0.0% | $14.85 | +9.5% | COM | 421298100 |
| PJFG | PGIM ETF TR | 4,795 | $467K | 0.0% | $109.53 | — | JENNISON FOC GWT | 69344A875 |
| BBBY | BED BATH & BEYOND INC | 100,213 | $465K | 0.0% | $14.37 | -57.9% | COM | 690370101 |
| MDRR | MEDALIST DIVERSIFIED INC | 41,062 | $464K | 0.0% | $10.44 | — | COM | 58403P402 |
| GPCR | STRUCTURE THERAPEUTICS INC | 9,620 | $464K | 0.0% | $30.01 | — | SPONSORED ADS | 86366E106 |
| ERII | ENERGY RECOVERY INC | 45,987 | $463K | 0.0% | $15.00 | -1.2% | COM | 29270J100 |
| RWJ | INVESCO EXCH TRADED FD TR II | 9,169 | $463K | 0.0% | $52.55 | — | S&P SMALLCAP 600 | 46138G664 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 17,547 | $462K | 0.0% | $15.97 | +46.8% | SHS | M9T951109 |
| MTX | MINERALS TECHNOLOGIES INC | 6,519 | $462K | 0.0% | $68.49 | 0.0% | COM | 603158106 |
| PTCT | PTC THERAPEUTICS INC | 6,775 | $462K | 0.0% | $73.21 | +0.7% | COM | 69366J200 |
| SEE | SEALED AIR CORP NEW | 10,948 | $460K | 0.0% | $33.58 | +24.5% | COM | 81211K100 |
| INVN | THE ALGER ETF TRUST | 24,625 | $460K | 0.0% | $18.85 | — | RUSSELL INNOVATI | 015564602 |
| TSSI | TSS INC DEL | 35,369 | $460K | 0.0% | $14.63 | -36.5% | COM | 87288V101 |
| — | EATON VANCE ENHANCED EQUITY | 22,416 | $459K | 0.0% | $20.26 | — | COM | 278277108 |
| — | RIVERNORTH MANAGED DUR MUN I | 33,633 | $458K | 0.0% | $13.62 | — | COM | 76882H105 |
| AMH | AMERICAN HOMES 4 RENT | 16,406 | $458K | 0.0% | $35.49 | — | CL A | 02665T306 |
| KBDC | KAYNE ANDERSON BDC INC | 33,272 | $456K | 0.0% | $14.27 | 0.0% | COM SHS | 48662X105 |
| HBM | HUDBAY MINERALS INC | 21,798 | $456K | 0.0% | $8.63 | +183.5% | COM | 443628102 |
| ETON | ETON PHARMACEUTICALS INC | 18,423 | $455K | 0.0% | $15.99 | 0.0% | COM | 29772L108 |
| JPXN | ISHARES TR | 4,968 | $454K | 0.0% | $91.43 | — | JPX NIKKEI 400 | 464287382 |
| ADT | ADT INC DEL | 69,100 | $454K | 0.0% | $7.70 | +4.1% | COM | 00090Q103 |
| BANR | BANNER CORP | 7,475 | $454K | 0.0% | $56.74 | +11.4% | COM NEW | 06652V208 |
| TAP | MOLSON COORS BEVERAGE CO | 10,524 | $453K | 0.0% | $51.00 | -3.0% | CL B | 60871R209 |
| CPT | CAMDEN PPTY TR | 4,638 | $453K | 0.0% | $95.17 | +15.8% | SH BEN INT | 133131102 |
| NTCT | NETSCOUT SYS INC | 14,239 | $453K | 0.0% | $22.98 | +22.2% | COM | 64115T104 |
| ORLA | ORLA MNG LTD NEW | 28,069 | $452K | 0.0% | $9.88 | +67.3% | COM | 68634K106 |
| FMAT | FIDELITY COVINGTON TRUST | 7,841 | $452K | 0.0% | $46.36 | — | MSCI MATLS INDEX | 316092881 |
| BATT | AMPLIFY ETF TR | 30,324 | $452K | 0.0% | $12.92 | — | AMPLIFY LITHIUM | 032108805 |
| ONB | OLD NATL BANCORP IND | 20,406 | $451K | 0.0% | $18.63 | +29.7% | COM | 680033107 |
| EZBC | FRANKLIN TEMPLETON DIGITAL H | 11,479 | $450K | 0.0% | $40.07 | — | BITCOIN ETF SHS | 354921108 |
| — | ALLIANCEBERNSTEIN NATL MUN I | 41,835 | $447K | 0.0% | $10.72 | — | COM | 01864U106 |
| YOU | CLEAR SECURE INC | 9,235 | $447K | 0.0% | $34.03 | +1.8% | COM CL A | 18467V109 |
| FROG | JFROG LTD | 9,505 | $446K | 0.0% | $43.72 | +21.2% | ORD SHS | M6191J100 |
| UVV | UNIVERSAL CORP VA MTNS BK EN | 8,460 | $446K | 0.0% | $55.09 | -0.9% | COM | 913456109 |
| CENX | CENTURY ALUM CO | 7,593 | $446K | 0.0% | $48.41 | 0.0% | COM | 156431108 |
| SPDV | ETF SER SOLUTIONS | 11,950 | $445K | 0.0% | $31.30 | — | AAM S&P 500 | 26922A594 |
| JPUS | J P MORGAN EXCHANGE TRADED F | 3,407 | $444K | 0.0% | $112.64 | — | JPMORGAN DIVER | 46641Q407 |
| NWN | NORTHWEST NAT HLDG CO | 8,336 | $444K | 0.0% | $43.01 | +11.1% | COM | 66765N105 |
| CWST | CASELLA WASTE SYS INC | 5,586 | $443K | 0.0% | $101.70 | 0.0% | CL A | 147448104 |
| FXG | FIRST TR EXCHANGE-TRADED FD | 6,935 | $442K | 0.0% | $57.34 | — | CONSUMR STAPLE | 33734X119 |
| PGEN | PRECIGEN INC | 114,152 | $442K | 0.0% | $2.15 | +109.2% | COM | 74017N105 |
| PL | PLANET LABS PBC | 15,796 | $441K | 0.0% | $11.07 | +119.3% | COM CL A | 72703X106 |
| TCHP | T ROWE PRICE ETF INC | 9,952 | $440K | 0.0% | $22.27 | — | PRICE BLUE CHIP | 87283Q107 |
| BF/A | BROWN FORMAN CORP | 16,412 | $440K | 0.0% | $46.56 | -39.3% | CL A | 115637100 |
| BRFH | BARFRESH FOOD GROUP INC | 156,255 | $439K | 0.0% | $4.63 | -34.3% | COM NEW | 067532200 |
| BGC | BGC GROUP INC | 44,872 | $439K | 0.0% | $8.82 | +3.3% | CL A | 088929104 |
| CNH | CNH INDL N V | 39,826 | $438K | 0.0% | $11.41 | +0.0% | SHS | N20944109 |
| SPXS | DIREXION SHARES ETF TRUST | 10,789 | $437K | 0.0% | $40.49 | — | DAILY S&P 500 BE | 25460E190 |
| DAN | DANA INC | 12,978 | $437K | 0.0% | $30.34 | 0.0% | COM | 235825205 |
| DBX | DROPBOX INC | 19,220 | $437K | 0.0% | $26.64 | -3.5% | CL A | 26210C104 |
| HTO | H2O AMERICA | 7,439 | $436K | 0.0% | $63.54 | -17.0% | COM | 784305104 |
| COMT | ISHARES U S ETF TR | 12,901 | $436K | 0.0% | $32.02 | — | GSCI CMDTY STGY | 46431W853 |
| PKX | POSCO HOLDINGS INC | 7,453 | $436K | 0.0% | $58.49 | — | SPONSORED ADR | 693483109 |
| HCC | WARRIOR MET COAL INC | 4,677 | $436K | 0.0% | $81.13 | +13.4% | COM | 93627C101 |
| MOS | MOSAIC CO | 17,075 | $435K | 0.0% | $28.08 | -0.7% | COM | 61945C103 |
| FSV | FIRSTSERVICE CORP NEW | 3,131 | $435K | 0.0% | $152.95 | +3.0% | COM | 33767E202 |
| KMX | CARMAX INC | 10,461 | $435K | 0.0% | $44.89 | 0.0% | COM | 143130102 |
| AQST | AQUESTIVE THERAPEUTICS INC | 104,652 | $434K | 0.0% | $3.37 | +19.5% | COM | 03843E104 |
| — | COHEN & STEERS REIT & PFD & | 21,962 | $434K | 0.0% | $22.59 | — | COM | 19247X100 |
| FLO | FLOWERS FOODS INC | 53,235 | $434K | 0.0% | $18.72 | -42.1% | COM | 343498101 |
| DUOT | DUOS TECHNOLOGIES GROUP INC | 63,153 | $433K | 0.0% | $4.92 | +99.1% | COM | 266042407 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 19,506 | $432K | 0.0% | $22.04 | 0.0% | SHS | G6331P104 |
| MHK | MOHAWK INDS INC | 4,390 | $432K | 0.0% | $123.48 | 0.0% | COM | 608190104 |
| TRX | TRX GOLD CORPORATION | 287,616 | $431K | 0.0% | $0.35 | +301.9% | COM | 87283P109 |
| DSGX | DESCARTES SYS GROUP INC | 6,025 | $431K | 0.0% | $86.20 | -12.3% | COM | 249906108 |
| — | BNY MELLON MUN BD INFRASTRUC | 40,785 | $430K | 0.0% | $10.87 | — | COM SHS | 09662W109 |
| KN | KNOWLES CORP | 16,710 | $429K | 0.0% | $18.27 | +38.0% | COM | 49926D109 |
| IBRX | IMMUNITYBIO INC | 55,880 | $429K | 0.0% | $4.70 | +25.2% | COM | 45256X103 |
| MKAM | EA SERIES TRUST | 14,258 | $429K | 0.0% | $30.06 | — | MKAM ETF | 02072L490 |
| JOE | ST JOE CO | 6,792 | $427K | 0.0% | $61.09 | +8.7% | COM | 790148100 |
| NMIH | NMI HLDGS INC | 11,367 | $426K | 0.0% | $39.12 | +0.4% | COM | 629209305 |
| OMF | ONEMAIN HLDGS INC | 7,959 | $426K | 0.0% | $55.59 | +13.7% | COM | 68268W103 |
| POWI | POWER INTEGRATIONS INC | 8,301 | $425K | 0.0% | $39.33 | +13.6% | COM | 739276103 |
| EELV | INVESCO EXCH TRADED FD TR II | 15,135 | $425K | 0.0% | $25.34 | — | S&P EMRNG MKTS | 46138E297 |
| USO | UNITED STS OIL FD LP | 3,339 | $425K | 0.0% | $66.67 | — | UNITS | 91232N207 |
| JBLU | JETBLUE AIRWAYS CORP | 96,041 | $425K | 0.0% | $5.48 | -0.7% | COM | 477143101 |
| POCI | PRECISION OPTICS CORP INC MA | 96,565 | $424K | 0.0% | $5.54 | -14.4% | COM NEW | 740294400 |
| KD | KYNDRYL HLDGS INC | 32,291 | $424K | 0.0% | $28.26 | -27.2% | COMMON STOCK | 50155Q100 |
| FBCV | FIDELITY COVINGTON TRUST | 11,768 | $423K | 0.0% | $29.62 | — | BLUE CHIP VALUE | 316092345 |
| FSEP | FIRST TR EXCHNG TRADED FD VI | 8,405 | $423K | 0.0% | $50.67 | — | FT VEST US EQT | 33740U307 |
| RDN | RADIAN GROUP INC | 12,760 | $422K | 0.0% | $34.07 | -1.0% | COM | 750236101 |
| TDC | TERADATA CORP DEL | 16,466 | $422K | 0.0% | $30.22 | +0.2% | COM | 88076W103 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 3,795 | $422K | 0.0% | $103.13 | — | SPON ADR UNITS | 344419106 |
| OSCR | OSCAR HEALTH INC | 36,678 | $421K | 0.0% | $16.48 | -10.7% | CL A | 687793109 |
| FDM | FIRST TR EXCHANGE-TRADED FD | 5,123 | $421K | 0.0% | $66.70 | — | COM SHS ANNUAL | 33718M105 |
| IUS | INVESCO EXCH TRD SLF IDX FD | 7,260 | $420K | 0.0% | $52.70 | — | RAFI STRATGIC US | 46138J742 |
| AVGE | AMERICAN CENTY ETF TR | 4,774 | $420K | 0.0% | $88.02 | — | AVANTIS ALL EQT | 025072232 |
| COPJ | SPROTT FDS TR | 10,770 | $420K | 0.0% | $22.10 | — | JR COPPER MINERS | 85208P501 |
| — | TCW STRATEGIC INCOME FD INC | 93,451 | $420K | 0.0% | $5.04 | — | COM | 872340104 |
| DAPP | VANECK ETF TRUST | 28,109 | $419K | 0.0% | $8.88 | — | DIGI TRANSFRM | 92189H821 |
| EYPT | EYEPOINT INC | 32,499 | $419K | 0.0% | $5.71 | +166.6% | COM NEW | 30233G209 |
| JMEE | J P MORGAN EXCHANGE TRADED F | 6,274 | $419K | 0.0% | $60.77 | — | SMALL & MID CAP | 46641Q118 |
| — | BLACKROCK ENHANCED LARGE CAP | 19,918 | $419K | 0.0% | $21.02 | — | COM | 09256A109 |
| EWT | ISHARES INC | 5,901 | $418K | 0.0% | $61.28 | — | MSCI TAIWAN ETF | 46434G772 |
| SPUS | TIDAL TRUST I | 8,679 | $418K | 0.0% | $48.16 | — | SP FDS S&P 500 | 886364801 |
| UHT | UNIVERSAL HEALTH RLTY INCOME | 10,313 | $417K | 0.0% | $39.35 | — | SH BEN INT | 91359E105 |
| FTDR | FRONTDOOR INC | 7,870 | $416K | 0.0% | $53.18 | +9.5% | COM | 35905A109 |
| AAT | AMERICAN ASSETS TR INC | 22,590 | $416K | 0.0% | $20.02 | — | COM | 024013104 |
| — | BLACKROCK CORPOR HI YLD FD I | 48,806 | $416K | 0.0% | $9.51 | — | COM | 09255P107 |
| BOOT | BOOT BARN HLDGS INC | 2,839 | $416K | 0.0% | $166.47 | +14.5% | COM | 099406100 |
| FMS | FRESENIUS MEDICAL CARE AG | 18,409 | $415K | 0.0% | $23.76 | — | SPONSORED ADR | 358029106 |
| S | SENTINELONE INC | 32,189 | $415K | 0.0% | $26.06 | -46.4% | CL A | 81730H109 |
| FJUN | FIRST TR EXCHNG TRADED FD VI | 7,331 | $414K | 0.0% | $55.95 | — | FT VEST US EQT | 33740F722 |
| GMAB | GENMAB A/S | 15,433 | $414K | 0.0% | $26.83 | — | SPONSORED ADS | 372303206 |
| KNSA | KINIKSA PHARMACEUTICALS INTL | 8,585 | $413K | 0.0% | $40.11 | +7.6% | ORD SHS CL A | G52694109 |
| IVVM | BLACKROCK ETF TRUST II | 12,117 | $413K | 0.0% | $34.20 | — | ISHARES LARG CAP | 092528702 |
| DSEP | FIRST TR EXCHNG TRADED FD VI | 9,378 | $412K | 0.0% | $32.83 | — | FT VEST US EQT | 33740F680 |
| QSPT | FIRST TR EXCHNG TRADED FD VI | 13,460 | $412K | 0.0% | $31.20 | — | FT VEST NAS | 33740U836 |
| APPS | DIGITAL TURBINE INC | 143,038 | $412K | 0.0% | $4.87 | -2.0% | COM NEW | 25400W102 |
| SYSB | ISHARES TR | 4,628 | $412K | 0.0% | $89.71 | — | SYSTEMATIC BD ET | 46435U796 |
| VIAV | VIAVI SOLUTIONS INC | 12,368 | $412K | 0.0% | $12.26 | +87.4% | COM | 925550105 |
| AMR | ALPHA METALLURGICAL RESOUR I | 1,996 | $410K | 0.0% | $210.53 | 0.0% | COM | 020764106 |
| BBEU | J P MORGAN EXCHANGE TRADED F | 5,646 | $409K | 0.0% | $52.51 | — | BETABUILDERS EUR | 46641Q191 |
| CHT | CHUNGHWA TELECOM CO LTD | 9,675 | $409K | 0.0% | $41.92 | — | SPON ADR NEW11 | 17133Q502 |
| ALK | ALASKA AIR GROUP INC | 11,108 | $409K | 0.0% | $51.35 | +2.2% | COM | 011659109 |
| LBRDK | LIBERTY BROADBAND CORP | 8,094 | $407K | 0.0% | $97.84 | -49.1% | COM SER C | 530307305 |
| NVDL | GRANITESHARES ETF TR | 5,600 | $406K | 0.0% | $72.57 | — | 2X LONG NVDA DAI | 38747R827 |
| WRBY | WARBY PARKER INC | 19,206 | $405K | 0.0% | $23.53 | +7.1% | CL A COM | 93403J106 |
| FCPI | FIDELITY COVINGTON TRUST | 8,229 | $405K | 0.0% | $40.96 | — | STOCK FOR INFL | 316092386 |
| GPI | GROUP 1 AUTOMOTIVE INC | 1,223 | $404K | 0.0% | $302.65 | +21.5% | COM | 398905109 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 9,013 | $404K | 0.0% | $32.13 | +50.9% | COM | 98983L108 |
| MNTN | MNTN INC | 45,800 | $403K | 0.0% | $10.28 | 0.0% | CL A | 55318A108 |
| NWBI | NORTHWEST BANCSHARES INC | 31,744 | $403K | 0.0% | $12.33 | +2.2% | COM | 667340103 |
| PEMX | PUTNAM ETF TRUST | 5,740 | $402K | 0.0% | $45.99 | — | EMERGING MARKETS | 746729847 |
| NATL | NCR ATLEOS CORPORATION | 9,213 | $402K | 0.0% | $27.71 | +42.4% | COM SHS | 63001N106 |
| — | NUVEEN CA DIVI ADV MUN | 34,462 | $401K | 0.0% | $11.98 | — | COM | 67066Y105 |
| LGLV | SPDR SERIES TRUST | 2,253 | $401K | 0.0% | $139.17 | — | STATE STREET SPD | 78468R804 |
| KTB | KONTOOR BRANDS INC | 5,709 | $401K | 0.0% | $62.93 | 0.0% | COM | 50050N103 |
| PBP | INVESCO EXCHANGE TRADED FD T | 18,230 | $401K | 0.0% | $20.49 | — | S&P500 BUY WRT | 46137V399 |
| NRP | NATURAL RESOURCE PARTNERS LP | 3,313 | $401K | 0.0% | $104.40 | — | COM UNIT LTD PAR | 63900P608 |
| MTH | MERITAGE HOMES CORP | 6,477 | $401K | 0.0% | $72.39 | +2.6% | COM | 59001A102 |
| CRC | CALIFORNIA RES CORP | 5,785 | $400K | 0.0% | $52.09 | 0.0% | COM STOCK | 13057Q305 |
| EIRL | ISHARES TR | 5,815 | $400K | 0.0% | $67.19 | — | MSCI IRELAND ETF | 46429B507 |
| — | BLACKROCK RES & COMMODITIES | 33,047 | $398K | 0.0% | $9.89 | — | SHS | 09257A108 |
| FITE | SPDR SERIES TRUST | 4,655 | $398K | 0.0% | $42.73 | — | STATE STREET SPD | 78468R671 |
| SLVR | SPROTT FDS TR | 6,726 | $398K | 0.0% | $55.80 | — | SILVER MINERS | 85208P873 |
| — | NUVEEN CR STRATEGIES INCOME | 81,684 | $398K | 0.0% | $5.07 | — | COM SHS | 67073D102 |
| EFNL | ISHARES TR | 8,107 | $397K | 0.0% | $41.04 | — | MSCI FINLAND ETF | 46429B515 |
| GOLD | GOLD COM INC | 9,892 | $396K | 0.0% | $49.61 | 0.0% | COM | 00181T107 |
| DLB | DOLBY LABORATORIES INC | 6,588 | $396K | 0.0% | $63.75 | 0.0% | COM CL A | 25659T107 |
| EZA | ISHARES INC | 5,824 | $395K | 0.0% | $57.95 | — | MSCI STH AFR ETF | 464286780 |
| — | PIMCO MUN INCOME FD II | 52,075 | $394K | 0.0% | $12.05 | — | COM | 72200W106 |
| IIGD | INVESCO EXCH TRD SLF IDX FD | 16,002 | $394K | 0.0% | $24.09 | — | INVT GRD DEFSV | 46139W502 |
| MZTI | MARZETTI COMPANY | 2,844 | $393K | 0.0% | $185.49 | -11.3% | COM | 513847103 |
| RH | RH | 2,808 | $393K | 0.0% | $287.53 | -27.6% | COM | 74967X103 |
| STRV | EA SERIES TRUST | 9,355 | $393K | 0.0% | $44.08 | — | STRIVE 500 ETF | 02072L680 |
| EWK | ISHARES INC | 16,150 | $393K | 0.0% | $22.05 | — | MSCI BELGIUM ETF | 464286301 |
| MYRG | MYR GROUP INC | 1,388 | $392K | 0.0% | $254.08 | 0.0% | COM | 55405W104 |
| OAKM | HARRIS OAKMARK ETF TRUST | 14,185 | $391K | 0.0% | $26.50 | — | OAKMARK U S LRG | 41456U106 |
| CMDY | ISHARES U S ETF TR | 6,576 | $391K | 0.0% | $59.42 | — | BLOOMBERG ROLL | 46431W598 |
| — | ABRDN TOTAL DYNAMIC DIVIDEND | 42,405 | $391K | 0.0% | $9.32 | — | COM SH BEN INT | 00326L100 |
| ARI | APOLLO COML REAL ESTATE FIN | 36,951 | $390K | 0.0% | $9.98 | — | COM | 03762U105 |
| AIPO | TIDAL TRUST II | 15,629 | $390K | 0.0% | $22.95 | — | DEFIANCE AI & PW | 88636R479 |
| USAC | USA COMPRESSION PARTNERS LP | 14,349 | $389K | 0.0% | $21.68 | — | COM UNIT LTDPAR | 90290N109 |
| MBND | SSGA ACTIVE TR | 14,292 | $388K | 0.0% | $27.34 | — | STATE STREET NUV | 78470P705 |
| HELS | ETF OPPORTUNITIES TRUST | 16,400 | $387K | 0.0% | $23.61 | — | HEDGEYE 130/30 | 26923Q424 |
| ESPR | ESPERION THERAPEUTICS INC NE | 141,152 | $387K | 0.0% | $2.38 | +43.8% | COM | 29664W105 |
| VLU | SPDR SERIES TRUST | 1,799 | $387K | 0.0% | $204.28 | — | STATE STREET SPD | 78464A128 |
| PGNY | PROGYNY INC | 22,725 | $386K | 0.0% | $23.25 | +1.8% | COM | 74340E103 |
| IPGP | IPG PHOTONICS CORP | 3,347 | $383K | 0.0% | $101.69 | 0.0% | COM | 44980X109 |
| VRTS | VIRTUS INVT PARTNERS INC | 2,853 | $383K | 0.0% | $155.49 | 0.0% | COM | 92828Q109 |
| DBO | INVESCO DB MULTI-SECTOR COMM | 19,469 | $383K | 0.0% | $14.55 | — | OIL FD | 46140H403 |
| PII | POLARIS INC | 7,023 | $383K | 0.0% | $44.78 | +50.8% | COM | 731068102 |
| CIA | CITIZENS INC | 75,913 | $382K | 0.0% | $3.81 | +45.3% | CL A | 174740100 |
| WGMI | VALKYRIE ETF TRUST II | 10,935 | $381K | 0.0% | $40.06 | — | COINSHARES BITCN | 91917A207 |
| PNBK | PATRIOT NATL BANCORP INC | 295,031 | $381K | 0.0% | $2.66 | -43.2% | COM NEW | 70336F203 |
| CLMT | CALUMET INC | 10,589 | $380K | 0.0% | $19.24 | +22.8% | COM | 131428104 |
| NNOV | INNOVATOR ETFS TRUST | 13,638 | $380K | 0.0% | $26.25 | — | GROWTH 100 PWR B | 45784N874 |
| BBT | BEACON FINANCIAL CORP. | 12,659 | $380K | 0.0% | $25.55 | +13.1% | COM | 084680107 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 6,715 | $379K | 0.0% | $46.48 | +23.4% | COM | 00402L107 |
| TECB | ISHARES TR | 6,829 | $379K | 0.0% | $38.93 | — | US TECH BRKTHR | 46436E502 |
| AIFD | TCW ETF TRUST | 9,825 | $379K | 0.0% | $29.29 | — | ARTIFICIAL INTEL | 29287L502 |
| TEM | TEMPUS AI INC | 8,374 | $379K | 0.0% | $58.34 | +5.0% | CL A | 88023B103 |
| CLVT | CLARIVATE PLC | 149,605 | $379K | 0.0% | $13.72 | -81.1% | ORD SHS | G21810109 |
| INDI | INDIE SEMICONDUCTOR INC | 117,337 | $378K | 0.0% | $3.96 | 0.0% | CLASS A COM | 45569U101 |
| IEV | ISHARES TR | 5,521 | $375K | 0.0% | $50.39 | — | EUROPE ETF | 464287861 |
| CFA | VICTORY PORTFOLIOS II | 4,099 | $375K | 0.0% | $86.99 | — | VCSHS US 500 VOL | 92647N766 |
| SWBI | SMITH & WESSON BRANDS INC | 26,162 | $375K | 0.0% | $8.53 | +30.9% | COM | 831754106 |
| ETSY | ETSY INC | 7,496 | $375K | 0.0% | $53.88 | +3.7% | COM | 29786A106 |
| CATY | CATHAY GEN BANCORP | 7,504 | $374K | 0.0% | $49.50 | +4.3% | COM | 149150104 |
| NBTB | NBT BANCORP INC | 8,779 | $374K | 0.0% | $45.06 | -1.6% | COM | 628778102 |
| MICC | MAGNUM ICE CREAM CO NV | 25,047 | $374K | 0.0% | $15.68 | +7.2% | ORD SHS | N5505D105 |
| NREF | NEXPOINT REAL ESTATE FIN INC | 27,710 | $373K | 0.0% | $15.01 | — | COM | 65342V101 |
| IAT | ISHARES TR | 6,931 | $373K | 0.0% | $39.51 | — | US REGNL BKS ETF | 464288778 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 13,323 | $373K | 0.0% | $34.78 | +2.6% | COM | 413197104 |
| MBLY | MOBILEYE GLOBAL INC | 54,263 | $373K | 0.0% | $12.76 | -22.4% | COMMON CLASS A | 60741F104 |
| ITRN | ITURAN LOCATION AND CONTROL | 7,604 | $373K | 0.0% | $28.15 | +61.9% | SHS | M6158M104 |
| HYS | PIMCO ETF TR | 3,991 | $372K | 0.0% | $94.68 | — | 0-5 HIGH YIELD | 72201R783 |
| HUSV | FIRST TR EXCH TRADED FD III | 9,705 | $372K | 0.0% | $36.87 | — | HORIZON DMST ETF | 33739P889 |
| LKQ | LKQ CORP | 12,652 | $372K | 0.0% | $33.25 | 0.0% | COM | 501889208 |
| QAI | NEW YORK LIFE INVESTMENTS ET | 10,860 | $371K | 0.0% | $31.06 | — | NYLI HEDGE MULTI | 45409B107 |
| DDFN | INNOVATOR ETFS TRUST | 19,487 | $370K | 0.0% | $19.17 | — | EQUITY DUAL NOV | 45784N452 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 8,319 | $370K | 0.0% | $46.53 | — | GLB EX US ETF | 922042676 |
| ULVM | VICTORY PORTFOLIOS II | 3,869 | $369K | 0.0% | $61.67 | — | VCTRYSHS US VAL | 92647N576 |
| CFFI | C & F FINL CORP | 5,063 | $369K | 0.0% | $29.44 | +151.7% | COM | 12466Q104 |
| MRCY | MERCURY SYS INC | 5,062 | $369K | 0.0% | $90.59 | 0.0% | COM | 589378108 |
| CAC | CAMDEN NATL CORP | 7,774 | $369K | 0.0% | $23.05 | +104.6% | COM | 133034108 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 11,153 | $369K | 0.0% | $43.81 | +5.4% | COM | 19459J104 |
| — | EATON VANCE MUN INCOME TR | 35,350 | $368K | 0.0% | $10.72 | — | SH BEN INT | 27826U108 |
| FAPR | FIRST TR EXCHNG TRADED FD VI | 8,167 | $367K | 0.0% | $44.42 | — | FT VEST US EQT | 33740U885 |
| AMDL | GRANITESHARES ETF TR | 30,000 | $366K | 0.0% | $10.33 | — | GRANITE 2X LONG | 38747R751 |
| VBND | ETF SER SOLUTIONS | 8,439 | $366K | 0.0% | $43.24 | — | VIDENT US BOND | 26922A602 |
| BTCI | NEOS ETF TRUST | 11,134 | $365K | 0.0% | $48.40 | — | BITCOIN HIGH INC | 78433H642 |
| MPT | MEDICAL PROPERTIES TRUST INC | 78,654 | $364K | 0.0% | $4.76 | — | COM | 58463J304 |
| WSFS | WSFS FINL CORP | 5,561 | $364K | 0.0% | $46.71 | +34.0% | COM | 929328102 |
| PLOW | DOUGLAS DYNAMICS INC | 8,634 | $363K | 0.0% | $38.91 | 0.0% | COM | 25960R105 |
| SBR | SABINE RTY TR | 4,816 | $362K | 0.0% | $52.56 | — | UNIT BEN INT | 785688102 |
| CARG | CARGURUS INC | 10,641 | $362K | 0.0% | $31.16 | +3.9% | COM CL A | 141788109 |
| RUSHA | RUSH ENTERPRISES INC | 5,473 | $362K | 0.0% | $57.51 | +14.4% | CL A | 781846209 |
| VC | VISTEON CORP | 3,970 | $362K | 0.0% | $97.74 | 0.0% | COM NEW | 92839U206 |
| TNA | DIREXION SHARES ETF TRUST | 8,182 | $361K | 0.0% | $44.13 | — | DAILY SMALL CAP | 25459W847 |
| — | PIMCO ACCESS INCOME FUND | 25,000 | $360K | 0.0% | $14.41 | — | SHS BENFIN INT | 72203T100 |
| — | HANCOCK JOHN PFD INCOME FD | 22,958 | $360K | 0.0% | $19.38 | — | SH BEN INT | 41013W108 |
| NIO | NIO INC | 59,509 | $359K | 0.0% | $7.21 | — | SPON ADS | 62914V106 |
| LOGI | LOGITECH INTL S A | 3,932 | $358K | 0.0% | $77.09 | +19.9% | SHS | H50430232 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 3,880 | $358K | 0.0% | $100.97 | — | COM | 78377T107 |
| DBP | INVESCO DB MULTI-SECTOR COMM | 3,247 | $357K | 0.0% | $110.04 | — | PRECIOUS METAL | 46140H502 |
| EUSB | ISHARES TR | 8,207 | $357K | 0.0% | $43.54 | — | ESG ADVANCED UNI | 46436E619 |
| QGEN | QIAGEN NV | 8,910 | $357K | 0.0% | $50.32 | 0.0% | ORD SHARES | N72482156 |
| IVOO | VANGUARD ADMIRAL FDS INC | 3,120 | $357K | 0.0% | $107.24 | — | MIDCP 400 IDX | 921932885 |
| DWLD | DAVIS FUNDAMENTAL ETF TR | 8,134 | $356K | 0.0% | $43.47 | — | SELECT WRLD WI | 23908L306 |
| UTI | UNIVERSAL TECHNICAL INST INC | 9,856 | $356K | 0.0% | $22.99 | +24.4% | COM | 913915104 |
| AVBH | AVIDBANK HLDGS INC | 12,449 | $355K | 0.0% | $24.09 | +17.9% | COM | 05368J103 |
| DDIV | FIRST TR EXCHANGE TRADED FD | 8,768 | $355K | 0.0% | $29.39 | — | DORSEYWRIGHT MOM | 33738R696 |
| POOL | POOL CORP | 1,748 | $354K | 0.0% | $288.87 | -12.8% | COM | 73278L105 |
| BSVO | EA SERIES TRUST | 13,939 | $354K | 0.0% | $20.61 | — | EA BRIDGEWAY OMN | 02072L532 |
| CSW | CSW INDUSTRIALS INC | 1,356 | $354K | 0.0% | $257.64 | +18.5% | COM | 126402106 |
| DKL | DELEK LOGISTICS PARTNERS LP | 7,100 | $353K | 0.0% | $46.13 | — | COM UNT RP INT | 24664T103 |
| MSOS | ADVISORSHARES TR | 99,514 | $353K | 0.0% | $9.25 | — | PURE US CANNABIS | 00768Y453 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 10,024 | $353K | 0.0% | $32.29 | +10.9% | SHS | G8060N102 |
| COTY | COTY INC | 175,447 | $353K | 0.0% | $2.97 | 0.0% | COM CL A | 222070203 |
| HEGD | LISTED FDS TR | 14,249 | $352K | 0.0% | $25.21 | — | SWAN HEDGED EQTY | 53656F599 |
| EGBN | EAGLE BANCORPORATION INC | 14,112 | $351K | 0.0% | $30.61 | -18.2% | COM | 268948106 |
| WEN | WENDYS CO | 50,486 | $351K | 0.0% | $15.74 | -49.0% | COM | 95058W100 |
| DFTX | DEFINIUM THERAPEUTICS INC | 18,559 | $351K | 0.0% | $16.29 | 0.0% | COM SHS | 24477V105 |
| SPXL | DIREXION SHARES ETF TRUST | 1,896 | $351K | 0.0% | $132.11 | — | DAILY S&P 500 BU | 25459W862 |
| BNO | UNITED STS BRENT OIL FD LP | 6,737 | $350K | 0.0% | $52.01 | — | UNIT | 91167Q100 |
| EJAN | INNOVATOR ETFS TRUST | 10,278 | $349K | 0.0% | $29.21 | — | EMRGNG MKT JAN | 45782C516 |
| GTX | GARRETT MOTION INC | 19,174 | $348K | 0.0% | $8.17 | +131.4% | COM | 366505105 |
| GOEX | GLOBAL X FDS | 4,117 | $348K | 0.0% | $45.56 | — | GLOBAL X GOLD EX | 37954Y863 |
| SMDV | PROSHARES TR | 5,058 | $348K | 0.0% | $64.99 | — | RUSS 2000 DIVD | 74347B698 |
| NYM | AB ACTIVE ETFS INC | 13,942 | $348K | 0.0% | $24.95 | — | NEW YORK INTERME | 00039J764 |
| IMCV | ISHARES TR | 4,097 | $347K | 0.0% | $76.86 | — | MRGSTR MD CP VAL | 464288406 |
| GO | GROCERY OUTLET HLDG CORP | 49,233 | $347K | 0.0% | $10.85 | -9.7% | COM | 39874R101 |
| — | BLACKROCK ENHANCED EQUITY DI | 40,234 | $347K | 0.0% | $9.01 | — | COM | 09251A104 |
| SXI | STANDEX INTL CORP | 1,359 | $347K | 0.0% | $247.15 | 0.0% | COM | 854231107 |
| MBWM | MERCANTILE BK CORP | 6,847 | $346K | 0.0% | $33.97 | +53.0% | COM | 587376104 |
| COHU | COHU INC | 11,288 | $346K | 0.0% | $29.28 | 0.0% | COM | 192576106 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | 12,713 | $345K | 0.0% | $27.19 | — | MUNICIPAL INCOME | 14020Y201 |
| SBCF | SEACOAST BKG CORP FLA | 11,368 | $344K | 0.0% | $27.94 | +19.7% | COM NEW | 811707801 |
| QCJL | FIRST TR EXCHNG TRADED FD VI | 14,700 | $344K | 0.0% | $23.28 | — | FT VEST NASD 100 | 33740F219 |
| FMC | FMC CORP | 19,968 | $344K | 0.0% | $15.20 | 0.0% | COM NEW | 302491303 |
| PRVA | PRIVIA HEALTH GROUP INC | 16,706 | $344K | 0.0% | $23.08 | -1.1% | COM | 74276R102 |
| — | INVESCO MUNI INCOME OPP TRST | 55,888 | $343K | 0.0% | $6.49 | — | COM | 46132X101 |
| UMC | UNITED MICROELECTRONICS CORP | 38,116 | $342K | 0.0% | $8.32 | — | SPON ADR NEW | 910873405 |
| HTAB | HARTFORD FDS EXCHANGE TRADED | 17,999 | $342K | 0.0% | $19.00 | — | SCHRDRS TAX BD | 41653L404 |
| CHCO | CITY HLDG CO | 2,861 | $342K | 0.0% | $123.50 | 0.0% | COM | 177835105 |
| WBIY | ABSOLUTE SHS TR | 10,050 | $341K | 0.0% | $26.77 | — | WBI PWR FACTOR | 00400R858 |
| VSEC | VSE CORP | 1,845 | $341K | 0.0% | $115.88 | +79.5% | COM | 918284100 |
| LCTD | BLACKROCK ETF TRUST | 6,155 | $340K | 0.0% | $44.50 | — | ISHARES WORLD EX | 09290C608 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 8,719 | $340K | 0.0% | $56.70 | +0.2% | COM | 34964C106 |
| TGEN | TECOGEN INC NEW | 132,665 | $340K | 0.0% | $5.84 | -27.9% | COM NEW | 87876P201 |
| AUPH | AURINIA PHARMACEUTICALS INC | 22,916 | $340K | 0.0% | $14.78 | 0.0% | COM | 05156V102 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 72,520 | $339K | 0.0% | $6.08 | -8.0% | COM | 683712103 |
| BBHL | BBH TR | 22,588 | $339K | 0.0% | $16.12 | — | SELECT LARGE CAP | 05528C675 |
| EXP | EAGLE MATLS INC | 1,790 | $339K | 0.0% | $218.06 | +3.2% | COM | 26969P108 |
| UHAL | U HAUL HOLDING COMPANY | 7,088 | $339K | 0.0% | $58.16 | -7.4% | COM | 023586100 |
| IFEB | INNOVATOR ETFS TRUST | 11,345 | $338K | 0.0% | $29.81 | — | INTL DEVELOPED P | 45783Y350 |
| — | ABRDN GLOBAL DYNAMIC DIVIDEN | 31,314 | $338K | 0.0% | $10.80 | — | COM | 00302M106 |
| UNFI | UNITED NAT FOODS INC | 7,504 | $338K | 0.0% | $36.97 | 0.0% | COM | 911163103 |
| TDTF | FLEXSHARES TR | 14,003 | $338K | 0.0% | $24.11 | — | IBOXX 5YR TRGT | 33939L605 |
| MGA | MAGNA INTL INC | 6,041 | $337K | 0.0% | $41.30 | +38.6% | COM | 559222401 |
| GTES | GATES INDL CORP PLC | 14,891 | $337K | 0.0% | $19.07 | +29.4% | ORD SHS | G39108108 |
| AMKR | AMKOR TECHNOLOGY INC | 7,476 | $337K | 0.0% | $27.00 | +83.4% | COM | 031652100 |
| SIGI | SELECTIVE INS GROUP INC | 4,464 | $337K | 0.0% | $79.36 | +6.1% | COM | 816300107 |
| UAN | CVR PARTNERS LP/CVR NITROGEN | 2,657 | $337K | 0.0% | $106.97 | — | COM | 126633205 |
| — | EATON VANCE RISK-MANAGED DIV | 41,185 | $336K | 0.0% | $8.33 | — | COM | 27829G106 |
| FLCO | FRANKLIN TEMPLETON ETF TR | 15,704 | $336K | 0.0% | $21.54 | — | INVT GRADE CORPT | 35473P603 |
| — | NEUBERGER NEXT GENERATION | 26,109 | $336K | 0.0% | $12.74 | — | COMMON STOCK | 64133Q108 |
| BHE | BENCHMARK ELECTRS INC | 5,984 | $336K | 0.0% | $52.75 | 0.0% | COM | 08160H101 |
| ABCL | ABCELLERA BIOLOGICS INC | 95,933 | $335K | 0.0% | $4.14 | -11.6% | COM | 00288U106 |
| OILK | PROSHARES TR | 6,181 | $334K | 0.0% | $54.10 | — | K-1 FREE CRD OIL | 74347G804 |
| MODL | VICTORY PORTFOLIOS II | 7,466 | $334K | 0.0% | $38.51 | — | VICTORYSHARES WE | 92647P126 |
| LTM | LATAM AIRLINES GROUP SA | 6,748 | $334K | 0.0% | $49.44 | — | SPONSORED ADR | 51817R205 |
| SHE | SPDR SERIES TRUST | 2,609 | $334K | 0.0% | $109.21 | — | STATE STREET SPD | 78468R747 |
| BITQ | BITWISE FUNDS TRUST | 17,682 | $333K | 0.0% | $19.93 | — | CRYPTO INDUSTRY | 09175C103 |
| FOXA | FOX CORP | 5,708 | $333K | 0.0% | $46.59 | +44.2% | CL A COM | 35137L105 |
| OUSM | ALPS ETF TR | 7,608 | $333K | 0.0% | $31.40 | — | OSHARES US SMLCP | 00162Q395 |
| GNW | GENWORTH FINL INC | 40,948 | $332K | 0.0% | $7.98 | +8.4% | COM SHS | 37247D106 |
| TCOM | TRIP COM GROUP LTD | 6,662 | $332K | 0.0% | $63.88 | — | ADS | 89677Q107 |
| LAD | LITHIA MTRS INC | 1,327 | $332K | 0.0% | $313.06 | +2.8% | COM | 536797103 |
| KDEC | INNOVATOR ETFS TRUST | 12,900 | $332K | 0.0% | $23.79 | — | US SMALL CAP PWR | 45784N833 |
| REYN | REYNOLDS CONSUMER PRODS INC | 15,646 | $331K | 0.0% | $23.42 | 0.0% | COM | 76171L106 |
| ALNT | ALLIENT INC | 5,607 | $331K | 0.0% | $27.76 | +126.5% | COM | 019330109 |
| VSCO | VICTORIAS SECRET AND CO | 7,136 | $331K | 0.0% | $48.93 | +22.9% | COMMON STOCK | 926400102 |
| HYBX | TCW ETF TRUST | 11,146 | $331K | 0.0% | $30.41 | — | HIGH YIELD BOND | 29287L874 |
| CNTX | CONTEXT THERAPEUTICS INC | 126,152 | $331K | 0.0% | $1.87 | +9.3% | COM | 21077P108 |
| DTH | WISDOMTREE TR | 6,101 | $330K | 0.0% | $38.40 | — | ITL HIGH DIV FD | 97717W802 |
| BKIE | BNY MELLON ETF TRUST | 3,530 | $330K | 0.0% | $90.37 | — | INTERNATIONL EQT | 09661T404 |
| — | WESTERN ASSET MUN HIGH INCOM | 47,476 | $329K | 0.0% | $6.73 | — | COM | 95766N103 |
| HEEM | ISHARES INC | 8,914 | $329K | 0.0% | $25.78 | — | CUR HD MSCI EM | 46434G509 |
| SNN | SMITH & NEPHEW PLC | 10,352 | $329K | 0.0% | $29.09 | — | SPDN ADR NEW | 83175M205 |
| ALH | ALLIANCE LAUNDRY HLDGS INC | 15,854 | $329K | 0.0% | $22.48 | 0.0% | COM | 01862Q107 |
| HROW | HARROW INC | 9,319 | $329K | 0.0% | $27.12 | +77.4% | COM | 415858109 |
| XRP | BITWISE XRP ETF | 21,834 | $328K | 0.0% | $15.03 | — | BENEFICIAL INT | 09174F107 |
| WIT | WIPRO LTD | 154,649 | $328K | 0.0% | $2.86 | — | SPON ADR 1 SH | 97651M109 |
| PPC | PILGRIMS PRIDE CORP | 8,668 | $327K | 0.0% | $32.36 | +29.1% | COM | 72147K108 |
| IPAR | INTERPARFUMS INC | 3,597 | $327K | 0.0% | $123.34 | -22.0% | COM | 458334109 |
| GEM | GOLDMAN SACHS ETF TR | 7,561 | $327K | 0.0% | $32.97 | — | ACTIVEBETA EME | 381430206 |
| CVSA | COVISTA INC | 2,831 | $326K | 0.0% | $107.48 | 0.0% | COM | 00737L103 |
| XPEV | XPENG INC | 19,068 | $326K | 0.0% | $11.26 | — | ADS | 98422D105 |
| TMP | TOMPKINS FINL CORP | 4,133 | $326K | 0.0% | $78.46 | 0.0% | COM | 890110109 |
| HWKN | HAWKINS INC | 2,121 | $326K | 0.0% | $132.65 | +10.2% | COM | 420261109 |
| RAVI | FLEXSHARES TR | 4,318 | $326K | 0.0% | $75.23 | — | FLEXSHARES ULTRA | 33939L886 |
| AMSF | AMERISAFE INC | 9,766 | $326K | 0.0% | $40.00 | -5.4% | COM | 03071H100 |
| ARCB | ARCBEST CORP | 3,293 | $324K | 0.0% | $95.11 | 0.0% | COM | 03937C105 |
| HRI | HERC HLDGS INC | 3,252 | $324K | 0.0% | $46.51 | +242.4% | COM | 42704L104 |
| ENR | ENERGIZER HLDGS INC | 19,707 | $324K | 0.0% | $26.97 | -20.5% | COM | 29272W109 |
| BKU | BANKUNITED INC | 7,162 | $323K | 0.0% | $41.09 | +16.4% | COM | 06652K103 |
| FSMD | FIDELITY COVINGTON TRUST | 7,221 | $323K | 0.0% | $42.34 | — | SML MID MLTFCT | 316092527 |
| KBR | KBR INC | 8,758 | $323K | 0.0% | $42.75 | 0.0% | COM | 48242W106 |
| TDAY | USA TODAY CO INC | 45,756 | $323K | 0.0% | $4.70 | +25.9% | COM | 36472T109 |
| FLG | FLAGSTAR BANK NATIONAL ASSOC | 24,490 | $323K | 0.0% | $10.98 | +21.7% | COM NEW | 649445400 |
| SFNC | SIMMONS FIRST NATL CORP | 16,547 | $322K | 0.0% | $22.08 | -7.7% | CL A $1 PAR | 828730200 |
| XHLF | BONDBLOXX ETF TRUST | 6,387 | $321K | 0.0% | $50.33 | — | BLOOMBERG SIX MN | 09789C788 |
| CIG | CIA ENERGETICA DE MINAS GERA | 134,473 | $321K | 0.0% | $2.39 | — | SP ADR N-V PFD | 204409601 |
| ENVX | ENOVIX CORPORATION | 61,947 | $321K | 0.0% | $11.78 | -40.7% | COM | 293594107 |
| EPOL | ISHARES TR | 8,811 | $321K | 0.0% | $30.17 | — | MSCI POLAND ETF | 46429B606 |
| TREX | TREX INC | 8,801 | $321K | 0.0% | $73.54 | -43.2% | COM | 89531P105 |
| — | NUVEEN MULTI ASSET INCOME FU | 25,828 | $320K | 0.0% | $12.98 | — | COM | 670750108 |
| CWEN/A | CLEARWAY ENERGY INC | 8,173 | $320K | 0.0% | $22.57 | +52.4% | CL A | 18539C105 |
| PEGA | PEGASYSTEMS INC | 7,520 | $320K | 0.0% | $48.45 | -0.7% | COM | 705573103 |
| NFRA | FLEXSHARES TR | 5,003 | $320K | 0.0% | $63.96 | — | STOXX GLOBR INF | 33939L795 |
| AIR | AAR CORP | 2,920 | $320K | 0.0% | $106.17 | 0.0% | COM | 000361105 |
| FTCB | FIRST TR EXCHANGE-TRADED FD | 15,243 | $319K | 0.0% | $20.96 | — | CORE INVESTMENT | 33738D788 |
| ITRI | ITRON INC | 3,561 | $319K | 0.0% | $100.15 | -1.4% | COM | 465741106 |
| NUMG | NUSHARES ETF TR | 7,761 | $319K | 0.0% | $45.52 | — | NUVEEN ESG MIDCP | 67092P409 |
| SLM | SLM CORP | 14,891 | $319K | 0.0% | $20.37 | +26.9% | COM | 78442P106 |
| USTB | VICTORY PORTFOLIOS II | 6,297 | $318K | 0.0% | $50.82 | — | SHORT TRM BD ETF | 92647N535 |
| — | NUVEEN NEW JERSEY | 25,892 | $318K | 0.0% | $12.10 | — | COM | 67069Y102 |
| EAPR | INNOVATOR ETFS TRUST | 10,651 | $318K | 0.0% | $24.85 | — | EMRGNG MKT APRIL | 45782C359 |
| PSCI | INVESCO EXCH TRADED FD TR II | 2,054 | $318K | 0.0% | $128.69 | — | S&P SMLCP INDL | 46138E123 |
| XMAG | TIDAL TRUST II | 14,280 | $317K | 0.0% | $22.57 | — | DEFIANCE LARGE | 88636R743 |
| CSD | INVESCO EXCHANGE TRADED FD T | 2,814 | $317K | 0.0% | $57.33 | — | S&P SPIN OFF | 46137V159 |
| USMC | PRINCIPAL EXCHANGE TRADED FD | 4,919 | $316K | 0.0% | $68.20 | — | US MEGA CP ETF | 74255Y870 |
| IHDG | WISDOMTREE TR | 6,561 | $316K | 0.0% | $43.32 | — | ITL HDG QTLY DIV | 97717X594 |
| CPSD | CALAMOS ETF TR | 12,185 | $316K | 0.0% | $24.18 | — | S&P 500 STRUCTU | 12811T795 |
| TLN | TALEN ENERGY CORP | 988 | $315K | 0.0% | $273.80 | +34.5% | COM | 87422Q109 |
| GDMA | EA SERIES TRUST | 7,743 | $315K | 0.0% | $31.29 | — | GADSDN DYN MLT | 02072L870 |
| FLUX | FLUX PWR HLDGS INC | 294,312 | $315K | 0.0% | $3.73 | -62.0% | COM NEW | 344057302 |
| GENI | GENIUS SPORTS LIMITED | 71,023 | $315K | 0.0% | $9.07 | -8.4% | SHARES CL A | G3934V109 |
| VECO | VEECO INSTRS INC DEL | 9,289 | $315K | 0.0% | $31.57 | 0.0% | COM | 922417100 |
| KBH | KB HOME | 6,073 | $314K | 0.0% | $60.34 | +1.1% | COM | 48666K109 |
| SUI | SUN CMNTYS INC | 2,489 | $314K | 0.0% | $130.59 | — | COM | 866674104 |
| SOUN | SOUNDHOUND AI INC | 45,557 | $313K | 0.0% | $7.37 | +27.3% | CLASS A COM | 836100107 |
| KRMN | KARMAN HLDGS INC | 3,907 | $313K | 0.0% | $96.11 | 0.0% | COMMON STOCK | 485924104 |
| PBR/A | PETROLEO BRASILEIRO S A | 16,672 | $313K | 0.0% | $14.77 | — | SP ADR NON VTG | 71654V101 |
| REZI | RESIDEO TECHNOLOGIES INC | 9,266 | $312K | 0.0% | $23.45 | +54.4% | COM | 76118Y104 |
| HTH | HILLTOP HLDGS INC | 8,709 | $312K | 0.0% | $37.13 | 0.0% | COM | 432748101 |
| INDV | INDIVIOR PHARMACEUTICALS INC | 10,218 | $311K | 0.0% | $34.29 | 0.0% | COM | 45579U109 |
| AXTA | AXALTA COATING SYS LTD | 11,215 | $311K | 0.0% | $30.34 | +11.0% | COM | G0750C108 |
| AI | C3 AI INC | 36,825 | $310K | 0.0% | $42.52 | -71.6% | CL A | 12468P104 |
| NUDV | NUSHARES ETF TR | 10,079 | $310K | 0.0% | $29.97 | — | ESG DIVIDEND ETF | 67092P813 |
| SPH | SUBURBAN PROPANE PARTNERS L | 15,703 | $309K | 0.0% | $20.23 | — | UNIT LTD PARTN | 864482104 |
| FNOV | FIRST TR EXCHNG TRADED FD VI | 5,791 | $309K | 0.0% | $54.83 | — | FT VEST US EQT | 33740F847 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 11,350 | $309K | 0.0% | $26.65 | — | US MULTI-SECTOR | 14020Y300 |
| FEUZ | FIRST TR EXCH TRD ALPHDX FD | 4,949 | $308K | 0.0% | $46.48 | — | EURO ALPHADEX | 33737J505 |
| KALU | KAISER ALUMINIUM CORPORATION | 2,556 | $308K | 0.0% | $129.99 | 0.0% | COM PAR $0.01 | 483007704 |
| LLYVK | LIBERTY LIVE HOLDINGS INC | 3,267 | $307K | 0.0% | $85.88 | +0.9% | COM SHS SER C | 530909308 |
| — | EATON VANCE NATL MUN OPPORT | 17,936 | $307K | 0.0% | $18.32 | — | COM SHS | 27829L105 |
| ECH | ISHARES INC | 7,701 | $306K | 0.0% | $32.01 | — | MSCI CHILE ETF | 464286640 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 8,410 | $306K | 0.0% | $25.49 | +65.3% | CL A | 04316A108 |
| JSI | JANUS DETROIT STR TR | 5,930 | $306K | 0.0% | $52.06 | — | HENDERSON SECURI | 47103U746 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 908 | $305K | 0.0% | $298.55 | — | SPON ADR SER B | 40051E202 |
| PTEN | PATTERSON-UTI ENERGY INC | 28,167 | $305K | 0.0% | $9.39 | -18.7% | COM | 703481101 |
| WCLD | WISDOMTREE TR | 11,163 | $305K | 0.0% | $34.71 | — | CLOUD COMPUTNG | 97717Y691 |
| SCAP | SERIES PORTFOLIOS TR | 8,750 | $305K | 0.0% | $35.15 | — | INFRASTRCTUR CAP | 81752T445 |
| BANF | BANCFIRST CORP | 2,810 | $305K | 0.0% | $84.71 | +33.3% | COM | 05945F103 |
| GROZ | ZACKS TRUST | 11,034 | $304K | 0.0% | $27.57 | — | FOCUS GROWTH ETF | 98888G808 |
| SGDM | SPROTT ETF TRUST | 4,020 | $303K | 0.0% | $71.15 | — | GOLD MINERS ETF | 85210B102 |
| ALKS | ALKERMES PLC | 8,577 | $303K | 0.0% | $28.48 | +13.6% | SHS | G01767105 |
| PBI | PITNEY BOWES INC | 27,433 | $303K | 0.0% | $10.44 | 0.0% | COM | 724479100 |
| PWRD | TCW ETF TRUST | 3,098 | $303K | 0.0% | $97.46 | — | TRANSFORM SYSTEM | 29287L205 |
| FXB | INVESCO CURRENCYSHARES BRIT | 2,377 | $303K | 0.0% | $128.85 | — | BRIT POUN STRL | 46138M109 |
| IPO | RENAISSANCE CAP GREENWICH FD | 7,226 | $303K | 0.0% | $46.38 | — | IPO ETF | 759937204 |
| FLBR | FRANKLIN TEMPLETON ETF TR | 12,621 | $302K | 0.0% | $17.97 | — | FTSE BRAZIL | 35473P835 |
| — | NUVEEN TAXABLE MUNICPAL INM | 19,244 | $301K | 0.0% | $15.22 | — | COM | 67074C103 |
| CAE | CAE INC | 11,567 | $301K | 0.0% | $31.81 | 0.0% | COM | 124765108 |
| HYGV | FLEXSHARES TR | 7,518 | $301K | 0.0% | $40.06 | — | HIG YLD VL ETF | 33939L662 |
| KMAR | INNOVATOR ETFS TRUST | 10,331 | $301K | 0.0% | $29.09 | — | US SMALL CAP PWR | 45784N759 |
| BCC | BOISE CASCADE CO DEL | 3,957 | $300K | 0.0% | $83.74 | 0.0% | COM | 09739D100 |
| AUR | AURORA INNOVATION INC | 72,777 | $300K | 0.0% | $4.59 | -2.3% | CLASS A COM | 051774107 |
| SLAB | SILICON LABORATORIES INC | 1,440 | $300K | 0.0% | $122.68 | +38.8% | COM | 826919102 |
| NWL | NEWELL BRANDS INC | 87,330 | $300K | 0.0% | $7.20 | -39.3% | COM | 651229106 |
| WAFD | WAFD INC | 9,537 | $299K | 0.0% | $30.71 | +6.0% | COM | 938824109 |
| ENOR | ISHARES TR | 8,095 | $299K | 0.0% | $36.95 | — | MSCI NORWAY ETF | 46429B499 |
| IYRI | NEOS ETF TRUST | 6,315 | $299K | 0.0% | $50.39 | — | REAL ESTATE HIGH | 78433H618 |
| MNSB | MAINSTREET BANCSHARES INC | 13,428 | $298K | 0.0% | $17.06 | +25.0% | COM | 56064Y100 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 2,545 | $298K | 0.0% | $111.25 | 0.0% | COM | 01973R101 |
| HLNE | HAMILTON LANE INC | 2,995 | $298K | 0.0% | $147.82 | -8.2% | CL A | 407497106 |
| PIO | INVESCO EXCH TRADED FD TR II | 6,858 | $298K | 0.0% | $44.27 | — | GLOBAL WATER | 46138E651 |
| SPWO | SP FUNDS TRUST | 10,522 | $297K | 0.0% | $28.20 | — | S&P WORLD EX US | 84612A200 |
| FMAR | FIRST TR EXCHNG TRADED FD VI | 6,115 | $297K | 0.0% | $48.49 | — | FT VEST US EQT | 33740F599 |
| FBYD | FALCONS BEYOND GLOBAL INC | 21,026 | $296K | 0.0% | $6.94 | +0.1% | COM CL A | 306121104 |
| STC | STEWART INFORMATION SVCS COR | 4,807 | $296K | 0.0% | $72.01 | -5.1% | COM | 860372101 |
| CXW | CORECIVIC INC | 15,639 | $296K | 0.0% | $18.83 | 0.0% | COM | 21871N101 |
| FEP | FIRST TR EXCH TRD ALPHDX FD | 5,413 | $296K | 0.0% | $40.83 | — | EUROPE ALPHADEX | 33737J117 |
| NULC | NUSHARES ETF TR | 6,379 | $295K | 0.0% | $38.56 | — | ESG LARGE CAP | 67092P862 |
| UUP | INVESCO DB US DLR INDEX TR | 10,613 | $295K | 0.0% | $27.78 | — | BULLISH FD | 46141D203 |
| — | NUVEEN AMT-FREE MUN VALUE FD | 20,574 | $295K | 0.0% | $14.32 | — | COM | 670695105 |
| UCO | PROSHARES TR II | 7,480 | $294K | 0.0% | $39.30 | — | ULTA BLMBG 2017 | 74347Y888 |
| OGN | ORGANON & CO | 49,019 | $294K | 0.0% | $20.17 | -59.2% | COMMON STOCK | 68622V106 |
| LCII | LCI INDS | 2,387 | $294K | 0.0% | $99.08 | +45.0% | COM | 50189K103 |
| ELCV | STRATEGY SHS | 10,113 | $293K | 0.0% | $24.89 | — | EVENTIDE HIGH DI | 86280R811 |
| AHCO | ADAPTHEALTH CORP | 24,612 | $293K | 0.0% | $14.03 | -27.1% | COMMON STOCK | 00653Q102 |
| MGY | MAGNOLIA OIL & GAS CORP | 9,277 | $293K | 0.0% | $24.80 | 0.0% | CL A | 559663109 |
| TWI | TITAN INTL INC ILL | 42,379 | $293K | 0.0% | $9.63 | +0.5% | COM | 88830M102 |
| FNK | FIRST TR EXCHANGE-TRADED ALP | 5,127 | $293K | 0.0% | $57.08 | — | MID CAP VAL FD | 33737M201 |
| HYGH | ISHARES U S ETF TR | 3,417 | $293K | 0.0% | $85.62 | — | IT RT HDG HGYL | 46431W606 |
| HIMS | HIMS & HERS HEALTH INC | 14,081 | $292K | 0.0% | $46.98 | -46.1% | COM CL A | 433000106 |
| XTL | SPDR SERIES TRUST | 1,549 | $291K | 0.0% | $139.93 | — | STATE STREET SPD | 78464A540 |
| SPNT | SIRIUSPOINT LTD | 13,512 | $291K | 0.0% | $18.71 | +9.4% | COM | G8192H106 |
| FTHI | FIRST TR EXCHANGE TRADED FD | 12,657 | $290K | 0.0% | $22.95 | — | BUYWRIT INCM ETF | 33738R308 |
| VHC | VIRNETX HLDG CORP | 20,571 | $290K | 0.0% | $10.29 | +86.5% | COM | 92823T207 |
| BFS | SAUL CTRS INC | 8,847 | $288K | 0.0% | $32.58 | — | COM | 804395101 |
| SGDJ | SPROTT ETF TRUST | 3,348 | $288K | 0.0% | $71.79 | — | JR GOLD MINERS E | 85210B201 |
| FRPT | FRESHPET INC | 4,886 | $288K | 0.0% | $69.20 | 0.0% | COM | 358039105 |
| DJAN | FIRST TR EXCHNG TRADED FD VI | 6,765 | $288K | 0.0% | $42.53 | — | FT VEST US | 33740F631 |
| MRP | MILLROSE PPTYS INC | 10,247 | $287K | 0.0% | $27.47 | — | COM CL A | 601137102 |
| PENN | PENN ENTERTAINMENT INC | 19,074 | $287K | 0.0% | $36.08 | -62.5% | COM | 707569109 |
| SPMB | SPDR SERIES TRUST | 12,785 | $286K | 0.0% | $22.18 | — | STATE STREET SPD | 78464A383 |
| AIVL | WISDOMTREE TR | 2,474 | $286K | 0.0% | $110.06 | — | US AI ENHANCED | 97717W406 |
| BETZ | LISTED FDS TR | 15,965 | $285K | 0.0% | $16.17 | — | ROUNDHILL SPORTS | 53656F789 |
| IONS | IONIS PHARMACEUTICALS INC | 3,797 | $285K | 0.0% | $33.02 | +147.7% | COM | 462222100 |
| BUSE | FIRST BUSEY CORP | 11,222 | $284K | 0.0% | $22.19 | +13.8% | COM NEW | 319383204 |
| LIVN | LIVANOVA PLC | 4,453 | $283K | 0.0% | $65.15 | 0.0% | SHS | G5509L101 |
| NUGT | DIREXION SHARES ETF TRUST | 1,500 | $282K | 0.0% | $67.83 | — | DAILY GOLD MINER | 25460G781 |
| LAC | LITHIUM AMERS CORP NEW | 71,304 | $282K | 0.0% | $5.62 | -6.7% | COM SHS | 53681J103 |
| NWSA | NEWS CORP NEW | 11,293 | $282K | 0.0% | $25.15 | 0.0% | CL A | 65249B109 |
| TOV | EA SERIES TRUST | 10,300 | $282K | 0.0% | $27.34 | — | JLENS 500 JEWISH | 02072Q846 |
| IE | IVANHOE ELECTRIC INC | 23,813 | $281K | 0.0% | $15.84 | +9.6% | COM | 46578C108 |
| UCTT | ULTRA CLEAN HLDGS INC | 4,525 | $281K | 0.0% | $46.90 | 0.0% | COM | 90385V107 |
| DFVX | DIMENSIONAL ETF TRUST | 3,780 | $281K | 0.0% | $56.07 | — | US LARGE CAP VEC | 25434V641 |
| ANGI | ANGI INC | 40,953 | $281K | 0.0% | $12.90 | -10.9% | CL A NEW | 00183L201 |
| JETS | ETF SER SOLUTIONS | 11,357 | $280K | 0.0% | $21.82 | — | US GLB JETS | 26922A842 |
| NSEP | INNOVATOR ETFS TRUST | 9,729 | $280K | 0.0% | $27.84 | — | GROWTH 100 POWER | 45784N205 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | 4,912 | $279K | 0.0% | $32.55 | +81.3% | COM | 04956D107 |
| PKST | PEAKSTONE REALTY TRUST | 13,342 | $279K | 0.0% | $24.65 | — | COMMON SHARES | 39818P799 |
| SMB | VANECK ETF TRUST | 16,071 | $278K | 0.0% | $17.42 | — | VANECK SHRT MUNI | 92189F528 |
| DXYZ | DESTINY TECH100 INC | 10,371 | $278K | 0.0% | $29.42 | — | COM SHS | 25063F107 |
| OEFA | ALPS ETF TR | 8,809 | $277K | 0.0% | $24.58 | — | O SHARES INTL D | 00162Q379 |
| PBDC | PUTNAM ETF TRUST | 10,043 | $277K | 0.0% | $30.33 | — | BDC INCOME ETF | 746729508 |
| GDMN | WISDOMTREE TR | 2,730 | $276K | 0.0% | $101.18 | — | EFFICIENT GLD PL | 97717Y550 |
| JEMA | J P MORGAN EXCHANGE TRADED F | 5,299 | $276K | 0.0% | $52.03 | — | ACTIVEBLDRS EMER | 46641Q266 |
| MSBI | MIDLAND STATES BANCORP INC | 12,346 | $275K | 0.0% | $20.84 | +8.4% | COM | 597742105 |
| ASB | ASSOCIATED BANC-CORP | 10,642 | $275K | 0.0% | $23.20 | +18.0% | COM | 045487105 |
| APLE | APPLE HOSPITALITY REIT INC | 23,817 | $274K | 0.0% | $13.50 | — | COM NEW | 03784Y200 |
| LKFN | LAKELAND FINL CORP | 4,775 | $274K | 0.0% | $64.40 | -7.6% | COM | 511656100 |
| — | ROYCE MICRO-CAP TR INC | 24,216 | $274K | 0.0% | $9.36 | — | COM | 780915104 |
| MBI | MBIA INC | 46,251 | $273K | 0.0% | $4.95 | +32.2% | COM | 55262C100 |
| TMQ | TRILOGY METALS INC NEW | 76,118 | $273K | 0.0% | $5.03 | 0.0% | COM | 89621C105 |
| QMOM | EA SERIES TRUST | 4,000 | $273K | 0.0% | $64.44 | — | US QUAN MOMENTUM | 02072L409 |
| ESG | FLEXSHARES TR | 1,800 | $273K | 0.0% | $71.86 | — | STOX US ESG SLCT | 33939L696 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 48,627 | $272K | 0.0% | $7.52 | — | COM CL A | 10949T109 |
| DBMF | LITMAN GREGORY FDS TR | 9,019 | $272K | 0.0% | $30.15 | — | IMGP DBI MANAGED | 53700T827 |
| INVH | INVITATION HOMES INC | 10,938 | $272K | 0.0% | $27.72 | 0.0% | COM | 46187W107 |
| EWJV | ISHARES TR | 6,359 | $271K | 0.0% | $39.72 | — | MSCI JP VALUE | 46435U374 |
| XTOC | INNOVATOR ETFS TRUST | 8,370 | $271K | 0.0% | $28.53 | — | US EQTY ACCELRTD | 45783Y830 |
| GBX | GREENBRIER COS INC | 5,133 | $270K | 0.0% | $46.94 | +11.8% | COM | 393657101 |
| HOFT | HOOKER FURNISHINGS CORPORATI | 20,946 | $270K | 0.0% | $19.93 | -32.7% | COM | 439038100 |
| FLTB | FIDELITY MERRIMACK STR TR | 5,361 | $270K | 0.0% | $50.27 | — | LTD TRM BD ETF | 316188200 |
| KYNB | KYNTRA BIO INC | 39,744 | $269K | 0.0% | $7.29 | +14.6% | COM NEW | 31572Q881 |
| SSNC | SS&C TECH HLDGS | 3,987 | $269K | 0.0% | $66.47 | +20.4% | COM | 78467J100 |
| WLK | WESTLAKE CORPORATION | 2,305 | $269K | 0.0% | $89.28 | 0.0% | COM | 960413102 |
| AIRJ | AIRJOULE TECHNOLOGIES CORP | 107,157 | $269K | 0.0% | $5.21 | -33.4% | CL A | 612160101 |
| RTH | VANECK ETF TRUST | 1,071 | $269K | 0.0% | $214.02 | — | RETAIL ETF | 92189F684 |
| KMPR | KEMPER CORP | 8,788 | $269K | 0.0% | $66.58 | -45.3% | COM | 488401100 |
| FTS | FORTIS INC | 4,810 | $268K | 0.0% | $51.15 | +4.5% | COM | 349553107 |
| STRA | STRATEGIC ED INC | 3,229 | $268K | 0.0% | $81.18 | 0.0% | COM | 86272C103 |
| EDV | VANGUARD WORLD FD | 4,122 | $268K | 0.0% | $74.03 | — | EXTENDED DUR | 921910709 |
| BKUI | BNY MELLON ETF TRUST | 5,376 | $268K | 0.0% | $49.78 | — | ULTRA SHORT INCM | 09661T859 |
| DORM | DORMAN PRODS INC | 2,562 | $267K | 0.0% | $108.78 | +16.3% | COM | 258278100 |
| IBTQ | ISHARES TR | 10,564 | $267K | 0.0% | $25.48 | — | IBONDS DEC 2035 | 46438G422 |
| NVGS | NAVIGATOR HLDGS LTD | 13,821 | $267K | 0.0% | $9.07 | +104.9% | SHS | Y62132108 |
| — | NUVEEN SELECT TAX-FREE INCOM | 18,616 | $267K | 0.0% | $14.36 | — | SH BEN INT | 67062F100 |
| MYE | MYERS INDS INC | 12,584 | $267K | 0.0% | $12.34 | +69.5% | COM | 628464109 |
| BUFQ | FIRST TR EXCHNG TRADED FD VI | 7,542 | $266K | 0.0% | $35.84 | — | FT VEST LADDERED | 33740U752 |
| ZD | ZIFF DAVIS INC | 6,339 | $266K | 0.0% | $34.39 | 0.0% | COM | 48123V102 |
| BLDX | IMPAX FUNDS SERIES TRUST I | 10,371 | $266K | 0.0% | $25.65 | — | GLOBAL INFRASTRU | 704223387 |
| TPH | TRI POINTE HOMES INC | 5,681 | $265K | 0.0% | $38.93 | -4.5% | COM | 87265H109 |
| USEG | U S ENERGY CORP DEL | 300,000 | $265K | 0.0% | $1.02 | 0.0% | COM | 911805307 |
| SA | SEABRIDGE GOLD INC | 9,337 | $265K | 0.0% | $26.77 | +22.1% | COM | 811916105 |
| WTAI | WISDOMTREE TR | 9,371 | $265K | 0.0% | $28.66 | — | ARTIFICIAL INTEL | 97717Y543 |
| AXS | AXIS CAP HLDGS LTD | 2,608 | $264K | 0.0% | $103.15 | 0.0% | SHS | G0692U109 |
| ZG | ZILLOW GROUP INC | 6,387 | $264K | 0.0% | $48.61 | +19.8% | CL A | 98954M101 |
| MOTI | VANECK ETF TRUST | 7,737 | $264K | 0.0% | $34.40 | — | MRNGSTR INT MOAT | 92189F593 |
| JJSF | J & J SNACK FOODS CORP | 3,333 | $264K | 0.0% | $141.37 | -36.5% | COM | 466032109 |
| UOCT | INNOVATOR ETFS TRUST | 6,909 | $264K | 0.0% | $39.04 | — | US EQTY ULTRA B | 45782C821 |
| — | BLACKROCK ENERGY & RES TR | 15,180 | $263K | 0.0% | $13.74 | — | COM | 09250U101 |
| FFIV | F5 INC | 905 | $262K | 0.0% | $309.80 | -12.1% | COM | 315616102 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 16,444 | $262K | 0.0% | $10.35 | +85.7% | CL A | 98956A105 |
| PBJ | INVESCO EXCHANGE TRADED FD T | 5,346 | $262K | 0.0% | $44.22 | — | FOOD & BEVERAGE | 46137V753 |
| LADR | LADDER CAP CORP | 26,758 | $261K | 0.0% | $10.87 | — | CL A | 505743104 |
| IESC | IES HOLDINGS INC | 548 | $261K | 0.0% | $456.62 | 0.0% | COM | 44951W106 |
| GALT | GALECTIN THERAPEUTICS INC | 93,375 | $261K | 0.0% | $1.98 | +56.4% | COM NEW | 363225202 |
| ESAB | ESAB CORPORATION | 2,691 | $260K | 0.0% | $112.41 | +9.8% | COM | 29605J106 |
| SBSW | SIBANYE STILLWATER LTD | 21,090 | $260K | 0.0% | $7.56 | — | SPONSORED ADR | 82575P107 |
| QQQH | NEOS ETF TRUST | 5,061 | $259K | 0.0% | $54.40 | — | NASDAQ 100 HDGD | 78433H576 |
| TOI | THE ONCOLOGY INSTITUTE INC | 83,919 | $258K | 0.0% | $1.07 | +188.5% | COM | 68236X100 |
| SIG | SIGNET JEWELERS LIMITED | 3,039 | $257K | 0.0% | $92.53 | 0.0% | SHS | G81276100 |
| TIC | TIC SOLUTIONS INC | 38,976 | $256K | 0.0% | $11.05 | -7.3% | COM | 00510N102 |
| ICUI | ICU MED INC | 1,982 | $256K | 0.0% | $150.95 | 0.0% | COM | 44930G107 |
| SOXQ | INVESCO EXCH TRADED FD TR II | 4,278 | $255K | 0.0% | $55.93 | — | INVESCO PHLX SM | 46138G615 |
| PLNT | PLANET FITNESS MASTER ISSUER | 3,424 | $255K | 0.0% | $89.15 | +6.2% | CL A | 72703H101 |
| PZZA | PAPA JOHNS INTL INC | 7,832 | $254K | 0.0% | $52.86 | -33.4% | COM | 698813102 |
| SHOO | MADDEN STEVEN LTD | 7,470 | $253K | 0.0% | $28.08 | +48.7% | COM | 556269108 |
| WTTR | SELECT WATER SOLUTIONS INC | 16,560 | $253K | 0.0% | $11.07 | — | CL A COM | 81617J301 |
| JGLO | J P MORGAN EXCHANGE TRADED F | 3,875 | $253K | 0.0% | $61.14 | — | GLOBAL SEL EQUIT | 46654Q740 |
| MD | PEDIATRIX MEDICAL GROUP INC | 11,807 | $253K | 0.0% | $14.99 | +41.9% | COM | 58502B106 |
| CEPV | CANTOR EQUITY PARTNERS V INC | 25,000 | $253K | 0.0% | $10.25 | -0.4% | SHS CL A S | G1828S109 |
| TRIN | TRINITY CAP INC | 17,164 | $252K | 0.0% | $14.41 | +9.4% | COM | 896442308 |
| DDM | PROSHARES TR | 4,847 | $252K | 0.0% | $83.74 | — | PSHS ULTRA DOW30 | 74347R305 |
| SSL | SASOL LTD | 19,462 | $252K | 0.0% | $12.96 | — | SPONSORED ADR | 803866300 |
| ALM | ALMONTY INDS INC | 17,419 | $252K | 0.0% | $4.80 | +147.9% | COM NEW | 020398707 |
| ROUS | LATTICE STRATEGIES TR | 4,262 | $252K | 0.0% | $42.80 | — | HARTFORD US EQTY | 518416409 |
| AAPR | INNOVATOR ETFS TRUST | 8,726 | $251K | 0.0% | $25.47 | — | EQUITY DEFINED | 45783Y335 |
| FXE | INVESCO CURRENCYSHARES EURO | 2,354 | $251K | 0.0% | $108.79 | — | EURO SHS | 46138K103 |
| FXU | FIRST TR EXCHANGE-TRADED FD | 5,057 | $251K | 0.0% | $45.54 | — | UTILITIES ALPH | 33734X184 |
| CVR | CHICAGO RIVET & MACH CO | 25,200 | $251K | 0.0% | $19.47 | -29.1% | COM | 168088102 |
| GCC | WISDOMTREE TR | 10,469 | $251K | 0.0% | $23.94 | — | ENHNCD CMMDTY ST | 97717Y683 |
| MHO | M/I HOMES INC | 2,044 | $250K | 0.0% | $125.16 | +10.2% | COM | 55305B101 |
| STN | STANTEC INC | 2,895 | $250K | 0.0% | $67.73 | — | COM | 85472N109 |
| SBH | SALLY BEAUTY HLDGS INC | 18,045 | $250K | 0.0% | $11.52 | +36.5% | COM | 79546E104 |
| ALTL | PACER FDS TR | 5,684 | $249K | 0.0% | $37.19 | — | LUNT LRG CP ALTR | 69374H717 |
| MISL | FIRST TR EXCHANGE-TRADED FD | 5,576 | $249K | 0.0% | $36.61 | — | INDXX AEROSPACE | 33733E831 |
| LEG | LEGGETT & PLATT INC | 25,183 | $249K | 0.0% | $9.33 | +29.1% | COM | 524660107 |
| RVMD | REVOLUTION MEDICINES INC | 2,550 | $248K | 0.0% | $65.57 | +57.1% | COM | 76155X100 |
| — | BLACKROCK UTILS INFRASTRUCTU | 9,400 | $248K | 0.0% | $25.69 | — | COM | 09248D104 |
| XYLD | GLOBAL X FDS | 632,300 | $247K | 0.0% | — | — | Call | 37954Y475 |
| GOVZ | ISHARES TR | 26,928 | $247K | 0.0% | $11.80 | — | ISHARES 25+ YR T | 46436E577 |
| RELY | REMITLY GLOBAL INC | 15,753 | $247K | 0.0% | $13.56 | +2.8% | COM | 75960P104 |
| STPZ | PIMCO ETF TR | 4,542 | $246K | 0.0% | $51.24 | — | 1-5 US TIP IDX | 72201R205 |
| — | CALAMOS CONV OPPORTUNITIES & | 22,811 | $245K | 0.0% | $11.36 | — | SH BEN INT | 128117108 |
| ITEQ | AMPLIFY ETF TR | 4,244 | $244K | 0.0% | $57.55 | — | AMPLIFY BLUESTAR | 032108599 |
| BKMI | BNY MELLON ETF TRUST II | 9,345 | $244K | 0.0% | $26.10 | — | MUNICIPAL INTER | 05613H704 |
| GSL | GLOBAL SHIP LEASE INC | 6,540 | $243K | 0.0% | $32.71 | +13.4% | COM CL A | Y27183600 |
| — | BLACKROCK HEALTH SCIENCES TE | 16,948 | $243K | 0.0% | $15.05 | — | COM SHS | 09260E105 |
| CDX | SIMPLIFY EXCHANGE TRADED FUN | 11,401 | $243K | 0.0% | $21.34 | — | HIGH YIELD ETF | 82889N830 |
| — | FLAHERTY & CRUMRINE TOTAL RE | 14,650 | $243K | 0.0% | $15.78 | — | COM | 338479108 |
| CARZ | FIRST TR EXCHANGE-TRADED FD | 3,000 | $242K | 0.0% | $72.68 | — | S NETWRK FUT VEH | 33734X309 |
| KMTS | KESTRA MED TECHNOLOGIES LTD | 12,159 | $242K | 0.0% | $25.75 | -2.2% | SHS | G52441105 |
| FLIN | FRANKLIN TEMPLETON ETF TR | 7,287 | $242K | 0.0% | $37.36 | — | FRANKLIN INDIA | 35473P769 |
| METL | SPROTT FDS TR | 9,001 | $242K | 0.0% | $26.89 | — | ACTIVE METALS | 85208P857 |
| MCRI | MONARCH CASINO & RESORT INC | 2,529 | $242K | 0.0% | $93.51 | 0.0% | COM | 609027107 |
| PFFR | ETFIS SER TR I | 14,003 | $242K | 0.0% | $18.74 | — | INFRACP REIT PFD | 26923G400 |
| OBT | ORANGE CNTY BANCORP INC | 7,556 | $242K | 0.0% | $26.32 | +20.8% | COM | 68417L107 |
| FTXR | FIRST TR EXCHANGE TRADED FD | 6,338 | $242K | 0.0% | $27.81 | — | NASDAQ TRANSN | 33738R795 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 7,050 | $242K | 0.0% | $31.49 | +8.2% | COM | 915271100 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 2,147 | $241K | 0.0% | $112.28 | — | SPONSORED ADR | 82706C108 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 4,718 | $241K | 0.0% | $29.86 | +16.4% | COM | 83417M104 |
| GFF | GRIFFON CORP | 3,311 | $241K | 0.0% | $85.00 | 0.0% | COM | 398433102 |
| TARS | TARSUS PHARMACEUTICALS INC | 3,430 | $241K | 0.0% | $49.23 | +41.6% | COM | 87650L103 |
| LPX | LOUISIANA PAC CORP | 3,305 | $240K | 0.0% | $89.43 | -0.4% | COM | 546347105 |
| BEAM | BEAM THERAPEUTICS INC | 10,088 | $240K | 0.0% | $19.89 | +46.7% | COM | 07373V105 |
| ZAP | GLOBAL X FDS | 7,469 | $240K | 0.0% | $29.55 | — | U S ELECTRIFICAT | 37960A370 |
| THYF | T ROWE PRICE ETF INC | 4,700 | $240K | 0.0% | $51.01 | — | US HIGH YIELD | 87283Q875 |
| NTST | NETSTREIT CORP | 12,697 | $239K | 0.0% | $18.83 | — | COM | 64119V303 |
| — | BLACKROCK CAP ALLOCATION TER | 16,919 | $239K | 0.0% | $14.47 | — | COM | 09260U109 |
| ODC | OIL DRI CORP AMER | 3,663 | $238K | 0.0% | $58.94 | 0.0% | COM | 677864100 |
| DJD | INVESCO EXCHANGE TRADED FD T | 3,985 | $238K | 0.0% | $55.32 | — | DJ INDL AVG DV | 46137V605 |
| BSCV | INVESCO EXCH TRD SLF IDX FD | 14,439 | $238K | 0.0% | $16.46 | — | BULETSHS 2031 CP | 46138J429 |
| ELF | E L F BEAUTY INC | 3,918 | $237K | 0.0% | $85.37 | +0.4% | COM | 26856L103 |
| NANC | TIDAL TRUST I | 5,621 | $237K | 0.0% | $38.71 | — | UNUSUAL SUBVERSI | 886364199 |
| EEMS | ISHARES INC | 3,417 | $236K | 0.0% | $69.18 | — | EM MKT SM-CP ETF | 464286475 |
| NVST | ENVISTA HOLDINGS CORPORATION | 9,296 | $236K | 0.0% | $25.74 | 0.0% | COM | 29415F104 |
| QTWO | Q2 HLDGS INC | 4,982 | $236K | 0.0% | $60.77 | 0.0% | COM | 74736L109 |
| EPV | PROSHARES TR | 10,700 | $235K | 0.0% | $22.00 | — | ULTRASHORT FTSE | 74349Y720 |
| AIN | ALBANY INTL CORP | 4,495 | $235K | 0.0% | $58.75 | -3.0% | CL A | 012348108 |
| VTEC | VANGUARD CALIF TAX FREE FDS | 2,367 | $235K | 0.0% | $100.20 | — | TAX EXEMPT BD FD | 922021605 |
| VNM | VANECK ETF TRUST | 13,536 | $234K | 0.0% | $17.42 | — | VANECK VIETNAM | 92189F817 |
| IDEC | INNOVATOR ETFS TRUST | 7,181 | $234K | 0.0% | $32.29 | — | INTERNATIONAL DE | 45783Y426 |
| DIOD | DIODES INC | 3,418 | $233K | 0.0% | $60.99 | 0.0% | COM | 254543101 |
| LABU | DIREXION SHARES ETF TRUST | 1,400 | $233K | 0.0% | $86.11 | — | DAILY S&P BIOTEC | 25460G120 |
| ERIE | ERIE INDTY CO | 924 | $232K | 0.0% | $261.51 | +6.8% | CL A | 29530P102 |
| FSLY | FASTLY INC | 7,982 | $232K | 0.0% | $11.57 | 0.0% | CL A | 31188V100 |
| KNOV | INNOVATOR ETFS TRUST | 8,092 | $232K | 0.0% | $27.67 | — | US SMALL CAP PWR | 45784N866 |
| PEB | PEBBLEBROOK HOTEL TR | 18,328 | $231K | 0.0% | $12.63 | — | COM | 70509V100 |
| GRAB | GRAB HOLDINGS LIMITED | 63,180 | $231K | 0.0% | $5.11 | -12.1% | CLASS A ORD | G4124C109 |
| BANC | BANC OF CALIFORNIA INC | 13,124 | $231K | 0.0% | $20.16 | 0.0% | COM | 05990K106 |
| WRLD | WORLD ACCEP CORPORATION | 1,707 | $231K | 0.0% | $132.93 | 0.0% | COM | 981419104 |
| — | NUVEEN CALIFORNIA MUNI VLU F | 24,561 | $230K | 0.0% | $8.92 | — | COM STK | 67062C107 |
| ACCO | ACCO BRANDS CORP | 76,787 | $230K | 0.0% | $4.00 | 0.0% | COM | 00081T108 |
| GAL | SSGA ACTIVE ETF TR | 4,645 | $230K | 0.0% | $49.49 | — | STATE STREET GLO | 78467V400 |
| DNLI | DENALI THERAPEUTICS INC | 11,971 | $230K | 0.0% | $29.24 | -32.9% | COM | 24823R105 |
| HBNC | HORIZON BANCORP IND | 13,863 | $230K | 0.0% | $10.63 | +66.1% | COM | 440407104 |
| USAS | AMERICAS GOLD AND SILVER COR | 43,965 | $229K | 0.0% | $3.43 | +113.7% | COM NEW | 03062D803 |
| OAKI | HARRIS OAKMARK ETF TRUST | 9,537 | $229K | 0.0% | $24.05 | — | INTL LARGE CAP | 41456U205 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 5,632 | $229K | 0.0% | $40.57 | — | FIRST TR TA HIYL | 33738D408 |
| CNS | COHEN & STEERS INC | 3,653 | $228K | 0.0% | $66.09 | 0.0% | COM | 19247A100 |
| HUT | HUT 8 CORP | 4,863 | $228K | 0.0% | $44.08 | +28.4% | COM | 44812J104 |
| CIGI | COLLIERS INTL GROUP INC | 2,130 | $228K | 0.0% | $121.65 | +10.4% | SUB VTG SHS | 194693107 |
| QTOC | INNOVATOR ETFS TRUST | 6,859 | $227K | 0.0% | $31.89 | — | GROWTH ACCELRTD | 45782C128 |
| NDEC | INNOVATOR ETFS TRUST | 8,431 | $227K | 0.0% | $27.74 | — | GROWTH 100 PWR B | 45784N841 |
| WPP | WPP PLC NEW | 14,574 | $227K | 0.0% | $40.42 | — | ADR | 92937A102 |
| FHB | FIRST HAWAIIAN INC | 9,191 | $226K | 0.0% | $26.40 | 0.0% | COM | 32051X108 |
| DXC | DXC TECHNOLOGY CO | 18,013 | $226K | 0.0% | $17.51 | -19.0% | COM | 23355L106 |
| MAT | MATTEL INC | 15,577 | $226K | 0.0% | $20.30 | -2.1% | COM | 577081102 |
| AOK | ISHARES TR | 5,667 | $226K | 0.0% | $40.16 | — | CORE 30/70 CONSE | 464289883 |
| ALRM | ALARM COM HLDGS INC | 5,213 | $225K | 0.0% | $51.22 | -5.2% | COM | 011642105 |
| UYG | PROSHARES TR | 3,062 | $225K | 0.0% | $48.32 | — | ULTRA FNCLS NEW | 74347X633 |
| KSPY | KRANESHARES TRUST | 8,190 | $225K | 0.0% | $27.45 | — | HEDGEYE HEDGED E | 500767389 |
| TOLL | TEMA ETF TRUST | 6,645 | $224K | 0.0% | $35.18 | — | DURABLE QTY ETF | 87975E107 |
| QUS | SPDR SERIES TRUST | 1,304 | $224K | 0.0% | $171.64 | — | STATE STREET SPD | 78468R812 |
| SAR | SARATOGA INVT CORP | 10,221 | $224K | 0.0% | $24.25 | -3.8% | COM NEW | 80349A208 |
| RSPA | INVESCO ACTIVELY MANAGED EXC | 4,462 | $223K | 0.0% | $50.92 | — | S&P 500 EQUAL WE | 46090A697 |
| HOG | HARLEY DAVIDSON INC | 11,020 | $223K | 0.0% | $20.30 | 0.0% | COM | 412822108 |
| WOR | WORTHINGTON ENTERPRISES INC | 4,273 | $223K | 0.0% | $55.33 | 0.0% | COM | 981811102 |
| — | NUVEEN AMT FREE MUN CR INC F | 18,060 | $223K | 0.0% | $12.19 | — | COM | 67071L106 |
| SPHB | INVESCO EXCH TRADED FD TR II | 1,920 | $223K | 0.0% | $72.45 | — | S&P 500 HB ETF | 46138E370 |
| GEO | GEO GROUP INC | 13,232 | $222K | 0.0% | $16.02 | 0.0% | COM | 36162J106 |
| NUMV | NUSHARES ETF TR | 5,723 | $222K | 0.0% | $38.69 | — | NUVEEN ESG MIDVL | 67092P508 |
| KRMD | KORU MEDICAL SYSTEMS INC | 51,309 | $222K | 0.0% | $3.80 | +38.2% | COM | 759910102 |
| LAR | LITHIUM ARGENTINA AG | 33,179 | $222K | 0.0% | $4.69 | +57.1% | COM SHS | H5012F103 |
| RZV | INVESCO EXCHANGE TRADED FD T | 1,782 | $222K | 0.0% | $88.66 | — | S&P SML600 VAL | 46137V167 |
| NG | NOVAGOLD RESOURCES INC | 24,658 | $221K | 0.0% | $4.10 | +150.8% | COM NEW | 66987E206 |
| MSTX | TIDAL TRUST II | 11,320 | $221K | 0.0% | $19.55 | — | DEFIANCE DAILY T | 88636W221 |
| JHMD | JOHN HANCOCK EXCHANGE TRADED | 5,202 | $220K | 0.0% | $33.32 | — | MULTI INTL ETF | 47804J859 |
| CSR | CENTERSPACE | 3,832 | $220K | 0.0% | $57.45 | — | COM | 15202L107 |
| CRVL | CORVEL CORP | 4,028 | $220K | 0.0% | $60.16 | 0.0% | COM | 221006109 |
| ITUB | ITAU UNIBANCO HLDG S A | 26,181 | $219K | 0.0% | $5.89 | — | SPON ADR REP PFD | 465562106 |
| GHRS | GH RESEARCH PLC | 15,600 | $219K | 0.0% | $10.96 | +43.3% | ORDINARY SHARES | G3855L106 |
| SII | SPROTT INC | 1,531 | $219K | 0.0% | $124.11 | 0.0% | COM NEW | 852066208 |
| INOV | INNOVATOR ETFS TRUST | 6,303 | $219K | 0.0% | $34.54 | — | INTL DEV PWR BUF | 45783Y459 |
| GSM | FERROGLOBE PLC | 52,918 | $218K | 0.0% | $5.02 | 0.0% | SHS | G33856108 |
| CALY | CALLAWAY GOLF CO | 15,705 | $218K | 0.0% | $7.83 | +82.4% | COM | 131193104 |
| PSCH | INVESCO EXCH TRADED FD TR II | 5,270 | $217K | 0.0% | $42.42 | — | S&P SMLCP HELT | 46138E149 |
| XRPC | CANARY XRP ETF | 15,154 | $217K | 0.0% | $14.30 | — | SHS | 13723M100 |
| — | FLAHERTY & CRUMRINE DYNAMIC | 10,776 | $216K | 0.0% | $19.61 | — | SHS | 33848W106 |
| DXIV | DIMENSIONAL ETF TRUST | 3,200 | $216K | 0.0% | $67.54 | — | DIMENSIONAL INTL | 25434V542 |
| TRN | TRINITY INDS INC | 6,713 | $216K | 0.0% | $30.10 | 0.0% | COM | 896522109 |
| ENIC | ENEL CHILE SA | 54,740 | $216K | 0.0% | $3.74 | — | SPONSORED ADR | 29278D105 |
| CSWC | CAPITAL SOUTHWEST CORP | 9,747 | $216K | 0.0% | $17.23 | +32.7% | COM | 140501107 |
| EXK | ENDEAVOUR SILVER CORP | 23,151 | $216K | 0.0% | $5.03 | +135.8% | COM | 29258Y103 |
| ANIP | ANI PHARMACEUTICALS INC | 2,802 | $215K | 0.0% | $80.37 | 0.0% | COM | 00182C103 |
| JCPI | J P MORGAN EXCHANGE TRADED F | 4,442 | $215K | 0.0% | $47.19 | — | INFLATION MANAGE | 46654Q104 |
| CBSE | ELEVATION SERIES TRUST | 5,395 | $215K | 0.0% | $39.45 | — | CLOUGH SELECT EQ | 210322889 |
| ARGT | GLOBAL X FDS | 2,302 | $215K | 0.0% | $67.05 | — | GB MSCI AR ETF | 37950E259 |
| — | RIVERNORTH OPPORTUNITIES FD | 19,280 | $214K | 0.0% | $15.09 | — | COM | 76881Y109 |
| CHH | CHOICE HOTELS INTL INC | 2,067 | $214K | 0.0% | $106.22 | 0.0% | COM | 169905106 |
| GREK | GLOBAL X FDS | 3,344 | $214K | 0.0% | $63.87 | — | MSCI GREECE ETF | 37954Y319 |
| ECOR | ELECTROCORE INC | 35,342 | $213K | 0.0% | $6.15 | +1.6% | COM NEW | 28531P202 |
| — | WESTERN ASSET EMERGING MKTS | 21,692 | $213K | 0.0% | $9.84 | — | COM | 95766A101 |
| SRPT | SAREPTA THERAPEUTICS INC | 9,769 | $213K | 0.0% | $20.24 | 0.0% | COM | 803607100 |
| WVE | WAVE LIFE SCIENCES LTD | 29,232 | $212K | 0.0% | $10.09 | +36.4% | SHS | Y95308105 |
| QSML | WISDOMTREE TR | 7,590 | $212K | 0.0% | $27.44 | — | US SMALLCAP QUAL | 97717Y436 |
| FIGS | FIGS INC | 14,331 | $212K | 0.0% | $10.60 | +5.8% | CL A | 30260D103 |
| LQDH | ISHARES U S ETF TR | 2,283 | $211K | 0.0% | $92.33 | — | INT RT HDG C B | 46431W705 |
| FPAG | INVESTMENT MANAGERS SER TR I | 5,795 | $210K | 0.0% | $36.28 | — | FPA GBL EQTY ETF | 30254T577 |
| XCOR | FUNDX INVT TR | 2,735 | $210K | 0.0% | $76.67 | — | FUNDX ETF | 360876809 |
| CSNR | COHEN & STEERS ETF TRUST | 5,579 | $210K | 0.0% | $37.58 | — | NATURAL RES ACTI | 19249U302 |
| EXPO | EXPONENT INC | 3,214 | $210K | 0.0% | $72.57 | 0.0% | COM | 30214U102 |
| SRET | GLOBAL X FDS | 9,889 | $210K | 0.0% | $21.20 | — | SUPERDVDND REIT | 37960A651 |
| — | BNY MELLON STRATEGIC MUNS IN | 33,290 | $209K | 0.0% | $6.27 | — | COM | 05588W108 |
| ELPC | COMPANHIA PARANAENSE DE ENER | 17,483 | $209K | 0.0% | $11.94 | — | SPONSORED ADS | 20441B704 |
| RGEN | REPLIGEN CORP | 1,759 | $207K | 0.0% | $111.69 | +36.4% | COM | 759916109 |
| RXO | RXO INC | 14,176 | $207K | 0.0% | $15.08 | 0.0% | COMMON STOCK | 74982T103 |
| SIMS | SPDR SERIES TRUST | 4,924 | $207K | 0.0% | $42.45 | — | STATE STREET SPD | 78468R697 |
| GTLB | GITLAB INC | 9,564 | $207K | 0.0% | $47.82 | -31.3% | CLASS A COM | 37637K108 |
| PBW | INVESCO EXCHANGE TRADED FD T | 6,540 | $207K | 0.0% | $28.88 | — | WILDERHIL CLAN | 46137V134 |
| AGZD | WISDOMTREE TR | 9,161 | $207K | 0.0% | $32.92 | — | INTRST RATE HDGE | 97717W380 |
| CVLT | COMMVAULT SYS INC | 2,647 | $206K | 0.0% | $102.88 | 0.0% | COM | 204166102 |
| IIPR | INNOVATIVE INDL PPTYS INC | 4,105 | $206K | 0.0% | $50.16 | — | COM | 45781V101 |
| PRLB | PROTO LABS INC | 3,611 | $206K | 0.0% | $58.00 | 0.0% | COM | 743713109 |
| IMNM | IMMUNOME INC | 9,403 | $206K | 0.0% | $8.20 | +181.4% | COM | 45257U108 |
| DFIP | DIMENSIONAL ETF TRUST | 4,926 | $206K | 0.0% | $41.72 | — | INFLATION PROTE | 25434V856 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 12,285 | $205K | 0.0% | $21.62 | +15.3% | COM | 02553E106 |
| OPFI | OPPFI INC | 26,604 | $205K | 0.0% | $11.24 | -14.7% | COM CL A | 68386H103 |
| CRMD | CORMEDIX INC | 30,179 | $205K | 0.0% | $7.47 | +5.3% | COM | 21900C308 |
| — | SABA CAPITAL INCOME & OPRNT | 30,393 | $205K | 0.0% | $7.01 | — | SHS NEW | 78518H202 |
| TRU | TRANSUNION | 2,955 | $204K | 0.0% | $83.63 | -5.6% | COM | 89400J107 |
| VICR | VICOR CORP | 1,268 | $204K | 0.0% | $157.11 | 0.0% | COM | 925815102 |
| SPRY | ARS PHARMACEUTICALS INC | 25,413 | $204K | 0.0% | $7.98 | +28.3% | COM | 82835W108 |
| EMPB | EA SERIES TRUST | 6,982 | $204K | 0.0% | $28.83 | — | EFFICIENT MARKET | 02072Q887 |
| PSK | SPDR SERIES TRUST | 6,606 | $204K | 0.0% | $30.84 | — | STATE STREET SPD | 78464A292 |
| BNDS | SERIES PORTFOLIOS TR | 4,100 | $204K | 0.0% | $49.22 | — | INFRASTRUCTURE C | 81752T437 |
| PLUG | PLUG PWR INC | 89,771 | $203K | 0.0% | $7.20 | -70.2% | COM NEW | 72919P202 |
| CON | CONCENTRA GROUP HOLDINGS PAR | 9,434 | $202K | 0.0% | $22.14 | 0.0% | COMMON STOCK | 20603L102 |
| CSBR | CHAMPIONS ONCOLOGY INC | 35,158 | $202K | 0.0% | $7.11 | -6.7% | COM NEW | 15870P307 |
| USAR | USA RARE EARTH INC | 13,351 | $202K | 0.0% | $20.16 | 0.0% | COM | 91733P107 |
| HYPR | HYPERFINE INC | 186,737 | $202K | 0.0% | $1.13 | 0.0% | COM CL A | 44916K106 |
| IBIF | ISHARES TR | 7,684 | $202K | 0.0% | $26.24 | — | IBONDS OCT 2029 | 46438G802 |
| EUM | PROSHARES TR | 10,500 | $202K | 0.0% | $19.20 | — | SHORT MSCI EMRNG | 74349Y746 |
| YETI | YETI HLDGS INC | 5,507 | $201K | 0.0% | $39.74 | +19.3% | COM | 98585X104 |
| PRG | PROG HOLDINGS INC | 7,014 | $201K | 0.0% | $33.58 | 0.0% | COM NPV | 74319R101 |
| BSY | BENTLEY SYS INC | 5,727 | $201K | 0.0% | $44.02 | -17.9% | COM CL B | 08265T208 |
| GILT | GILAT SATELLITE NETWORKS LTD | 13,548 | $201K | 0.0% | $16.67 | 0.0% | SHS NEW | M51474118 |
| HBT | HBT FINL INC. | 7,509 | $201K | 0.0% | $27.62 | 0.0% | COM | 404111106 |
| OPLN | OPENLANE INC | 6,877 | $200K | 0.0% | $29.50 | 0.0% | COM | 48238T109 |
| WS | WORTHINGTON STL INC | 6,604 | $200K | 0.0% | $32.88 | +26.1% | COM SHS | 982104101 |
| DDTO | INNOVATOR ETFS TRUST | 9,440 | $200K | 0.0% | $21.65 | — | EQUITY DUAL DIRE | 45784N494 |
| — | PIMCO INCOME STRATEGY FD II | 29,024 | $200K | 0.0% | $7.55 | — | COM | 72201J104 |
| — | NEUBERGER HIGH YIELD ST FD I | 30,622 | $198K | 0.0% | $10.02 | — | COM | 64128C106 |
| AMWL | AMERICAN WELL CORP | 37,659 | $198K | 0.0% | $8.47 | -42.4% | COM CL A NEW | 03044L204 |
| SSTK | SHUTTERSTOCK INC | 11,924 | $198K | 0.0% | $18.18 | 0.0% | COM | 825690100 |
| FBRT | FRANKLIN BSP RLTY TR INC | 23,239 | $197K | 0.0% | $10.34 | — | COMMON STOCK | 35243J101 |
| — | VIRTUS DIVIDEND INTEREST & P | 15,618 | $197K | 0.0% | $12.72 | — | COM | 92840R101 |
| GROY | GOLD ROYALTY CORP | 55,002 | $197K | 0.0% | $2.51 | +80.6% | COMMON SHARES | 38071H106 |
| EFC | ELLINGTON FINANCIAL INC | 16,581 | $196K | 0.0% | $11.85 | — | COM | 28852N109 |
| DDTD | INNOVATOR ETFS TRUST | 10,500 | $196K | 0.0% | $19.15 | — | EQUITY DUAL DIRE | 45784N445 |
| PTON | PELOTON INTERACTIVE INC | 45,695 | $196K | 0.0% | $29.23 | -81.4% | CL A COM | 70614W100 |
| KEP | KOREA ELEC PWR CORP | 13,749 | $196K | 0.0% | $14.25 | — | SPONSORED ADR | 500631106 |
| — | RIVERNORTH FLEXIBLE MUNI INC | 15,409 | $195K | 0.0% | $13.31 | — | COM | 76883Y107 |
| INFU | INFUSYSTEM HLDGS INC | 21,061 | $194K | 0.0% | $5.96 | +38.4% | COM | 45685K102 |
| PAYO | PAYONEER GLOBAL INC | 40,043 | $193K | 0.0% | $5.65 | 0.0% | COM | 70451X104 |
| MRAL | GRANITESHARES ETF TR | 67,386 | $193K | 0.0% | $16.18 | — | 2X LONG MARA | 38747R538 |
| WT | WISDOMTREE INC | 13,203 | $192K | 0.0% | $15.53 | 0.0% | COM | 97717P104 |
| OSUR | ORASURE TECHNOLOGIES INC | 63,264 | $190K | 0.0% | $2.70 | +1.2% | COM | 68554V108 |
| FTRE | FORTREA HLDGS INC | 19,947 | $188K | 0.0% | $13.56 | +9.0% | COMMON STOCK | 34965K107 |
| — | EATON VANCE FLOATING RATE IN | 17,499 | $188K | 0.0% | $11.29 | — | COM | 278279104 |
| — | FLAHERTY & CRUMRIN PFD & INM | 12,120 | $188K | 0.0% | $16.62 | — | COM | 338478100 |
| AMPX | AMPRIUS TECHNOLOGIES INC | 11,013 | $186K | 0.0% | $7.87 | +38.1% | COMMON STOCK | 03214Q108 |
| ASAN | ASANA INC | 28,976 | $185K | 0.0% | $25.58 | -60.9% | CL A | 04342Y104 |
| NAK | NORTHERN DYNASTY MINERALS LT | 132,133 | $185K | 0.0% | $1.07 | +85.3% | COM NEW | 66510M204 |
| — | EATON VANCE TAX MNGED BUY WR | 12,821 | $185K | 0.0% | $15.86 | — | COM | 27828X100 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 19,399 | $185K | 0.0% | $7.68 | -8.8% | COM | 09058V103 |
| — | BLACKROCK ENHANCED INTL DIV | 34,096 | $184K | 0.0% | $5.64 | — | COM BENE INTER | 092524107 |
| ARCO | ARCOS DORADOS HLDGS INC | 22,219 | $183K | 0.0% | $5.75 | +41.2% | SHS CLASS -A - | G0457F107 |
| — | BNY MELLON STRATEGIC MUN BD | 30,464 | $183K | 0.0% | $6.06 | — | COM | 09662E109 |
| QS | QUANTUMSCAPE CORP | 28,577 | $182K | 0.0% | $21.62 | -57.2% | COM CL A | 74767V109 |
| LPL | LG DISPLAY CO LTD | 46,953 | $182K | 0.0% | $3.88 | — | SPONS ADR REP | 50186V102 |
| — | NUVEEN REAL ASSET INCOME & G | 14,806 | $182K | 0.0% | $13.59 | — | COM | 67074Y105 |
| TGB | TASEKO MINES LTD | 28,046 | $181K | 0.0% | $1.78 | +321.5% | COM | 876511106 |
| SONO | SONOS INC | 13,492 | $181K | 0.0% | $16.21 | -2.0% | COM | 83570H108 |
| FTNJ | PUTNAM ETF TRUST | 20,766 | $181K | 0.0% | $8.70 | — | FRANKLIN NEW JER | 746729771 |
| BOIL | PROSHARES TR II | 11,146 | $180K | 0.0% | $29.99 | — | ULTRA BLOOMBERG | 74347Y748 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 16,183 | $178K | 0.0% | $16.11 | — | COM SBI | 40167F101 |
| KIDS | ORTHOPEDIATRICS CORP | 11,236 | $178K | 0.0% | $24.91 | -29.4% | COM | 68752L100 |
| NEPH | NEPHROS INC | 59,710 | $178K | 0.0% | $7.96 | -45.3% | COM | 640671400 |
| MFA | MFA FINL INC | 18,570 | $178K | 0.0% | $10.56 | — | COM | 55272X607 |
| OOMA | OOMA INC | 12,148 | $177K | 0.0% | $11.74 | 0.0% | COM | 683416101 |
| HUN | HUNTSMAN CORP | 13,233 | $176K | 0.0% | $12.13 | 0.0% | COM | 447011107 |
| UNG | UNITED STS NAT GAS FD LP | 14,945 | $175K | 0.0% | $12.77 | — | UNIT PAR | 912318409 |
| GERN | GERON CORP | 117,329 | $175K | 0.0% | $1.76 | -14.3% | COM | 374163103 |
| SGMO | SANGAMO THERAPEUTICS INC | 706,481 | $174K | 0.0% | $7.39 | -94.4% | COM | 800677106 |
| EQX | EQUINOX GOLD CORP | 11,977 | $173K | 0.0% | $8.31 | +86.8% | COM | 29446Y502 |
| LRMR | LARIMAR THERAPEUTICS INC | 38,465 | $173K | 0.0% | $3.46 | 0.0% | COM | 517125100 |
| DRH | DIAMONDROCK HOSPITALITY CO | 18,430 | $173K | 0.0% | $9.37 | — | COM | 252784301 |
| AWP | ABRDN GLOBAL PREMIER PPTYS F | 15,605 | $172K | 0.0% | $11.05 | — | COM SH BEN INT | 00302L207 |
| CLBT | CELLEBRITE DI LTD | 12,439 | $171K | 0.0% | $15.55 | 0.0% | ORDINARY SHARES | M2197Q107 |
| CRGY | CRESCENT ENERGY COMPANY | 12,689 | $171K | 0.0% | $11.67 | -20.1% | CL A COM | 44952J104 |
| BCBP | BCB BANCORP INC | 18,946 | $170K | 0.0% | $8.03 | 0.0% | COM | 055298103 |
| CMPS | COMPASS PATHWAYS PLC | 30,641 | $169K | 0.0% | $7.32 | — | SPONSORED ADS | 20451W101 |
| YMAG | TIDAL TRUST II | 14,112 | $169K | 0.0% | $11.95 | — | YIELDMAX MAGNIFI | 88636J642 |
| — | BLACKROCK MUNIASSETS FD INC | 15,721 | $167K | 0.0% | $11.83 | — | COM | 09254J102 |
| RCAT | RED CAT HLDGS INC | 12,729 | $167K | 0.0% | $13.00 | 0.0% | COM | 75644T100 |
| — | EATON VANCE SR FLTNG RTE TR | 15,784 | $166K | 0.0% | $11.14 | — | COM | 27828Q105 |
| CARS | CARS COM INC | 20,452 | $166K | 0.0% | $11.54 | 0.0% | COM | 14575E105 |
| ATCH | ATLASCLEAR HOLDINGS INC | 833,574 | $166K | 0.0% | $0.45 | -43.5% | COM SHS | 128745205 |
| NEOG | NEOGEN CORP | 17,788 | $165K | 0.0% | $10.02 | 0.0% | COM | 640491106 |
| UPWK | UPWORK INC | 15,004 | $164K | 0.0% | $17.93 | 0.0% | COM | 91688F104 |
| GAIN | GLADSTONE INVT CORP | 11,572 | $164K | 0.0% | $13.82 | 0.0% | COM | 376546107 |
| LCID | LUCID GROUP INC | 17,123 | $163K | 0.0% | $22.60 | -53.1% | COM NEW | 549498202 |
| GT | GOODYEAR TIRE & RUBR CO | 24,550 | $163K | 0.0% | $9.65 | -3.7% | COM | 382550101 |
| ALMU | AELUMA INC | 12,367 | $162K | 0.0% | $12.10 | +46.1% | COM | 00776X109 |
| — | PUTNAM MUN OPPORTUNITIES TR | 15,708 | $162K | 0.0% | $10.00 | — | SH BEN INT | 746922103 |
| RIOT | RIOT PLATFORMS INC | 12,895 | $159K | 0.0% | $15.87 | 0.0% | COM | 767292105 |
| — | VIRTUS TOTAL RETURN FD INC | 23,920 | $158K | 0.0% | $6.40 | — | COM | 92835W107 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | 99,870 | $158K | 0.0% | $1.25 | +36.3% | COM | 53566P109 |
| ICCC | IMMUCELL CORP | 24,354 | $154K | 0.0% | $6.23 | +2.6% | COM PAR | 452525306 |
| AMPL | AMPLITUDE INC | 22,588 | $154K | 0.0% | $11.17 | -20.3% | COM CL A | 03213A104 |
| — | BLACKROCK MULTI SECTOR INC T | 12,189 | $153K | 0.0% | $15.11 | — | COM | 09258A107 |
| LSF | LAIRD SUPERFOOD INC | 70,426 | $151K | 0.0% | $2.64 | — | COM STK | 50736T102 |
| ETHW | BITWISE ETHEREUM ETF | 10,094 | $151K | 0.0% | $27.77 | — | SHS | 091955104 |
| MORT | VANECK ETF TRUST | 14,687 | $151K | 0.0% | $10.51 | — | MORTGAGE REIT | 92189F452 |
| CWK | CUSHMAN AND WAKEFIELD LTD | 12,247 | $150K | 0.0% | $15.83 | -2.2% | COMMON SHARES | G2717C106 |
| AQN | ALGONQUIN POWER & UTILITIES | 24,323 | $149K | 0.0% | $5.98 | +9.0% | COM | 015857105 |
| LOVE | LOVESAC COMPANY | 10,092 | $149K | 0.0% | $14.06 | 0.0% | COM | 54738L109 |
| HYSA | BONDBLOXX ETF TRUST | 10,000 | $149K | 0.0% | $14.95 | — | USD HIGH YIELD B | 09789C770 |
| TSQ | TOWNSQUARE MEDIA INC | 27,237 | $148K | 0.0% | $6.29 | 0.0% | CL A | 892231101 |
| QQQD | DIREXION SHARES ETF TRUST | 10,000 | $147K | 0.0% | $14.74 | — | DAILY MAGNIFICEN | 25461A668 |
| ADMA | ADMA BIOLOGICS INC | 16,222 | $146K | 0.0% | $10.48 | +61.8% | COM | 000899104 |
| — | SABA CAPITAL INCOME & OPPORT | 17,532 | $146K | 0.0% | $7.83 | — | COM NEW | 880198205 |
| — | ABRDN WORLD HEALTHCARE FUND | 12,470 | $146K | 0.0% | $12.78 | — | BEN INT SHS | 87911L108 |
| DX | DYNEX CAP INC | 11,381 | $145K | 0.0% | $14.01 | — | COM | 26817Q886 |
| SHC | SOTERA HEALTH CO | 10,015 | $144K | 0.0% | $18.05 | 0.0% | COM | 83601L102 |
| NTLA | INTELLIA THERAPEUTICS INC | 11,198 | $144K | 0.0% | $12.40 | 0.0% | COM | 45826J105 |
| CFFN | CAPITOL FED FINL INC | 20,028 | $143K | 0.0% | $7.11 | 0.0% | COM | 14057J101 |
| STEM | STEM INC | 16,147 | $143K | 0.0% | $8.97 | +70.8% | COM NEW | 85859N300 |
| BTG | B2GOLD CORP | 31,413 | $142K | 0.0% | $3.92 | +30.8% | COM | 11777Q209 |
| XIFR | XPLR INFRASTRUCTURE LP | 13,320 | $141K | 0.0% | $66.84 | -84.6% | COM UNIT PART IN | 65341B106 |
| LWLG | LIGHTWAVE LOGIC INC | 20,117 | $141K | 0.0% | $7.60 | -49.9% | COM | 532275104 |
| LBTYK | LIBERTY GLOBAL LTD | 12,017 | $141K | 0.0% | $9.36 | +19.1% | COM CL C | G61188127 |
| ELVA | ELECTROVAYA INC | 18,020 | $141K | 0.0% | $6.04 | +51.8% | COM NEW | 28617B606 |
| TXO | TXO PARTNERS LP | 11,162 | $140K | 0.0% | $22.51 | — | COM UNIT | 87313P103 |
| — | KKR INCOME OPPORTUNITIES FD | 12,742 | $140K | 0.0% | $14.81 | — | COM | 48249T106 |
| UGP | ULTRAPAR PARTICIPACOES SA | 25,386 | $140K | 0.0% | $5.51 | — | SP ADR REP COM | 90400P101 |
| BVS | BIOVENTUS INC | 15,161 | $138K | 0.0% | $6.23 | +29.9% | COM CL A | 09075A108 |
| CULP | CULP INC | 50,402 | $138K | 0.0% | $4.88 | -27.2% | COM | 230215105 |
| PK | PARK HOTELS & RESORTS INC | 13,037 | $137K | 0.0% | $10.53 | — | COM | 700517105 |
| NEXT | NEXTDECADE CORP | 17,713 | $136K | 0.0% | $8.29 | -37.3% | COM | 65342K105 |
| ATAI | ATAIBECKLEY INC | 38,138 | $135K | 0.0% | $3.85 | 0.0% | COM SHS | 04650F101 |
| DV | DOUBLEVERIFY HLDGS INC | 14,133 | $134K | 0.0% | $10.24 | 0.0% | COM | 25862V105 |
| NB | NIOCORP DEVS LTD | 29,916 | $133K | 0.0% | $4.72 | +33.4% | COM NEW | 654484609 |
| EOSE | EOS ENERGY ENTERPRISES INC | 26,472 | $131K | 0.0% | $4.39 | +215.5% | COM CL A | 29415C101 |
| SNAP | SNAP INC | 28,209 | $130K | 0.0% | $9.53 | -30.8% | CL A | 83304A106 |
| GTEN | GORES HLDGS X INC | 12,500 | $128K | 0.0% | $10.24 | +0.8% | SHS CL A | G4002F109 |
| BLMN | BLOOMIN BRANDS INC | 23,036 | $124K | 0.0% | $6.76 | 0.0% | COM | 094235108 |
| — | PUTNAM MANAGED MUN INCOME TR | 20,201 | $124K | 0.0% | $6.27 | — | COM | 746823103 |
| PRGO | PERRIGO CO PLC | 11,511 | $124K | 0.0% | $31.59 | -54.0% | SHS | G97822103 |
| — | BLACKROCK CORE BD TR | 13,377 | $123K | 0.0% | $10.99 | — | SHS BEN INT | 09249E101 |
| UWMC | UWM HOLDINGS CORPORATION | 33,750 | $122K | 0.0% | $5.08 | 0.0% | COM CL A | 91823B109 |
| TKC | TURKCELL ILETISIM | 20,251 | $122K | 0.0% | $5.70 | — | SPON ADR NEW | 900111204 |
| — | INVESCO MUNICIPAL TRUST | 12,793 | $122K | 0.0% | $10.17 | — | COM | 46131J103 |
| NUVB | NUVATION BIO INC | 28,198 | $121K | 0.0% | $3.44 | +79.9% | COM CL A | 67080N101 |
| KODK | EASTMAN KODAK CO | 13,328 | $121K | 0.0% | $6.35 | +20.0% | COM NEW | 277461406 |
| ELTX | ELICIO THERAPEUTICS INC | 11,166 | $119K | 0.0% | $9.07 | -7.1% | COM | 28657F103 |
| — | INVESCO QUALITY MUN INCOME T | 12,392 | $119K | 0.0% | $9.49 | — | COM | 46133G107 |
| SGHC | SUPER GROUP SGHC LIMITED | 10,961 | $118K | 0.0% | $9.86 | 0.0% | ORD SHS | G8588X103 |
| — | PIMCO HIGH INCOME FD | 25,538 | $118K | 0.0% | $4.85 | — | COM SHS | 722014107 |
| QUBT | QUANTUM COMPUTING INC | 17,178 | $118K | 0.0% | $14.00 | -27.4% | COM | 74766W108 |
| GRFS | GRIFOLS S A | 14,604 | $117K | 0.0% | $7.24 | — | SP ADR REP B NVT | 398438408 |
| BORR | BORR DRILLING LTD | 20,255 | $117K | 0.0% | $3.60 | +36.6% | SHS | G1466R173 |
| STLA | STELLANTIS N.V | 16,290 | $115K | 0.0% | $16.82 | — | SHS | N82405106 |
| LIQT | LIQTECH INTL INC | 60,432 | $115K | 0.0% | $2.73 | -36.8% | COM | 53632A300 |
| DGXX | DIGI PWR X INC | 56,792 | $115K | 0.0% | $3.27 | -18.0% | COM SUB VTG | 25380B102 |
| — | BLACKROCK FLOATING RATE INCO | 10,426 | $115K | 0.0% | $11.78 | — | COM | 09255X100 |
| — | DWS MUN INCOME TR | 12,586 | $115K | 0.0% | $8.86 | — | COM | 233368109 |
| HOPE | HOPE BANCORP INC | 10,244 | $114K | 0.0% | $11.88 | 0.0% | COM | 43940T109 |
| GDRX | GOODRX HLDGS INC | 57,844 | $113K | 0.0% | $6.48 | -61.9% | COM CL A | 38246G108 |
| ELME | ELME COMMUNITIES | 56,250 | $113K | 0.0% | $9.55 | — | SH BEN INT | 939653101 |
| UAA | UNDER ARMOUR INC | 19,073 | $113K | 0.0% | $6.55 | 0.0% | CL A | 904311107 |
| FWRG | FIRST WATCH RESTAURANT GROUP | 10,684 | $112K | 0.0% | $15.97 | 0.0% | COM | 33748L101 |
| NAVI | NAVIENT CORPORATION | 13,619 | $111K | 0.0% | $10.89 | 0.0% | COM | 63938C108 |
| — | BLACKROCK CR ALLOCATION | 11,018 | $111K | 0.0% | $10.10 | — | COM | 092508100 |
| — | PIMCO STRATEGIC INCOME FD | 20,718 | $111K | 0.0% | $5.36 | — | COM | 72200X104 |
| UA | UNDER ARMOUR INC | 18,952 | $110K | 0.0% | $6.88 | -7.3% | CL C | 904311206 |
| CRD/A | CRAWFORD & CO | 10,999 | $110K | 0.0% | $10.48 | +3.1% | CL A | 224633206 |
| PNNT | PENNANTPARK INVT CORP | 24,310 | $109K | 0.0% | $3.16 | +76.4% | COM | 708062104 |
| SGC | SUPERIOR GROUP OF CO INC | 10,705 | $109K | 0.0% | $16.29 | -38.5% | COM | 868358102 |
| — | MFS MUN INCOME TR | 20,017 | $108K | 0.0% | $5.21 | — | SH BEN INT | 552738106 |
| AFCG | ADVANCED FLOWER CAP INC | 38,120 | $107K | 0.0% | $6.44 | -62.2% | COM | 00109K105 |
| ANIX | ANIXA BIOSCIENCES INC | 41,550 | $107K | 0.0% | $3.04 | +1.0% | COM | 03528H109 |
| RLAY | RELAY THERAPEUTICS INC | 10,738 | $107K | 0.0% | $8.30 | 0.0% | COM | 75943R102 |
| IHS | IHS HOLDING LIMITED | 12,951 | $107K | 0.0% | $3.74 | +111.8% | ORD SHS | G4701H109 |
| CION | CION INVT CORP | 15,416 | $105K | 0.0% | $8.11 | +11.1% | COM | 17259U204 |
| ASST | STRIVE INC | 10,441 | $105K | 0.0% | $14.32 | 0.0% | CL A COM | 862945300 |
| HUYA | HUYA INC | 31,605 | $104K | 0.0% | $3.33 | — | ADS REP SHS A | 44852D108 |
| MNKD | MANNKIND CORP | 42,489 | $104K | 0.0% | $5.12 | +8.7% | COM NEW | 56400P706 |
| — | RIVERNORTH DOUBLELINE STRATE | 13,509 | $104K | 0.0% | $7.95 | — | COM | 76882G107 |
| EH | EHANG HLDGS LTD | 10,583 | $103K | 0.0% | $17.70 | — | ADS | 26853E102 |
| UNIT | UNITI GROUP LLC | 10,868 | $102K | 0.0% | $7.77 | 0.0% | COM SHS | 912932100 |
| BBAI | BIGBEAR AI HLDGS INC | 28,881 | $102K | 0.0% | $4.79 | +7.6% | COM | 08975B109 |
| CNTY | CENTURY CASINOS INC | 72,992 | $101K | 0.0% | $1.56 | 0.0% | COM | 156492100 |
| — | VIRTUS GLOBAL MULTI-SECTOR I | 13,385 | $98,781 | 0.0% | $7.84 | — | COM | 92829B101 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 16,969 | $96,384 | 0.0% | $11.39 | — | ADR | 585464100 |
| RC | READY CAPITAL CORP | 59,123 | $95,779 | 0.0% | $11.07 | — | COM | 75574U101 |
| CRML | CRITICAL METALS CORP | 12,060 | $95,756 | 0.0% | $13.15 | 0.0% | PUBCO ORD SHS | G2662B103 |
| MCW | MISTER CAR WASH INC | 13,560 | $94,513 | 0.0% | $7.03 | -13.7% | COM | 60646V105 |
| INV | INNVENTURE INC | 24,121 | $94,313 | 0.0% | $4.17 | -15.6% | COM | 45784M108 |
| XXI | TWENTY ONE CAP INC | 14,530 | $92,990 | 0.0% | $14.50 | -46.9% | COM SHS CL A | 90138L109 |
| FRMI | FERMI INC | 15,906 | $92,891 | 0.0% | $16.91 | -44.7% | COM | 314911108 |
| — | WESTERN ASSET INFLT LNK INC | 11,476 | $92,726 | 0.0% | $8.26 | — | COM SH BEN INT | 95766Q106 |
| FENC | FENNEC PHARMACEUTICALS INC | 14,960 | $92,004 | 0.0% | $6.84 | +16.2% | COM | 31447P100 |
| THM | INTERNATIONAL TOWER HILL MIN | 40,000 | $92,000 | 0.0% | $1.86 | +34.9% | COM | 46050R102 |
| CXM | SPRINKLR INC | 15,221 | $91,326 | 0.0% | $6.39 | 0.0% | CL A | 85208T107 |
| TMC | TMC THE METALS COMPANY INC | 19,506 | $91,095 | 0.0% | $1.57 | +344.0% | COM | 87261Y106 |
| — | PIMCO CALIF MUN INCOME FD | 10,566 | $90,649 | 0.0% | $8.72 | — | COM | 72200N106 |
| — | BNY MELLON HIGH YIELD STRATE | 35,768 | $87,274 | 0.0% | $2.60 | — | SH BEN INT | 09660L105 |
| SERA | SERA PROGNOSTICS INC | 42,234 | $85,735 | 0.0% | $7.91 | -62.7% | CLASS A COM | 81749D107 |
| SERV | SERVE ROBOTICS INC | 10,016 | $84,535 | 0.0% | $12.01 | -2.7% | COM | 81758H106 |
| RMTI | ROCKWELL MED INC | 93,524 | $83,536 | 0.0% | $2.17 | -52.5% | COM NEW | 774374300 |
| CATX | PERSPECTIVE THERAPEUTICS INC | 20,027 | $83,513 | 0.0% | $11.97 | -67.9% | COM NEW | 46489V302 |
| SLI | STANDARD LITHIUM LTD | 24,232 | $82,631 | 0.0% | $2.49 | +90.6% | COM | 853606101 |
| WEST | WESTROCK COFFEE CO | 19,400 | $82,450 | 0.0% | $11.81 | -60.4% | COM | 96145W103 |
| UDMY | UDEMY INC | 17,622 | $81,414 | 0.0% | $8.97 | -43.8% | COM | 902685106 |
| — | LIBERTY ALL-STAR GROWTH FD I | 17,010 | $80,796 | 0.0% | $5.47 | — | COM | 529900102 |
| — | WESTERN ASSET INTER MUNI | 10,430 | $80,099 | 0.0% | $7.28 | — | COM | 958435109 |
| — | INVESCO SR INCOME TR | 24,625 | $79,293 | 0.0% | $3.61 | — | COM | 46131H107 |
| OBIO | ORCHESTRA BIOMED HLDGS INC | 18,275 | $77,669 | 0.0% | $6.12 | -32.6% | COM | 68572M106 |
| RR | RICHTECH ROBOTICS INC | 36,911 | $77,144 | 0.0% | $2.88 | +23.2% | CL B | 765504105 |
| TDOC | TELADOC HEALTH INC | 13,915 | $75,836 | 0.0% | $44.31 | -87.0% | COM | 87918A105 |
| DMAC | DIAMEDICA THERAPEUTICS INC | 10,999 | $74,463 | 0.0% | $8.31 | 0.0% | COM NEW | 25253X207 |
| BFLY | BUTTERFLY NETWORK INC | 18,320 | $74,013 | 0.0% | $2.72 | +40.0% | COM CL A | 124155102 |
| ATOM | ATOMERA INC | 19,371 | $73,804 | 0.0% | $3.24 | 0.0% | COM | 04965B100 |
| UG | UNITED GUARDIAN INC | 11,000 | $72,930 | 0.0% | $14.61 | -54.6% | COM | 910571108 |
| RXRX | RECURSION PHARMACEUTICALS IN | 23,679 | $72,694 | 0.0% | $6.81 | -38.6% | CL A | 75629V104 |
| HTZ | HERTZ GLOBAL HLDGS INC | 15,717 | $72,455 | 0.0% | $6.33 | -17.9% | COM NEW | 42806J700 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 19,920 | $69,919 | 0.0% | $1.60 | +183.5% | COM CL A | 46333X108 |
| ASM | AVINO SILVER & GOLD MINES LT | 10,957 | $69,248 | 0.0% | $8.53 | 0.0% | COM | 053906103 |
| SXC | SUNCOKE ENERGY INC | 10,548 | $68,670 | 0.0% | $9.30 | -18.0% | COM | 86722A103 |
| — | GABELLI UTIL TR | 11,350 | $68,668 | 0.0% | $6.07 | — | COM | 36240A101 |
| YALA | YALLA GROUP LTD | 10,889 | $67,838 | 0.0% | $6.23 | — | ADS | 98459U103 |
| — | GAMCO GLOBAL GOLD NAT RES & | 12,327 | $65,581 | 0.0% | $4.50 | — | COM SH BEN INT | 36465A109 |
| BDN | BRANDYWINE RLTY TR | 24,118 | $65,360 | 0.0% | $4.30 | — | SH BEN INT NEW | 105368203 |
| — | VIRTUS STONE HBR EMRG MKTS I | 13,652 | $65,256 | 0.0% | $4.78 | — | COM | 86164T107 |
| DYAI | DYADIC INTL INC DEL | 79,469 | $65,165 | 0.0% | $1.48 | -41.3% | COM | 26745T101 |
| — | CLOUGH GLOBAL OPPORTUNITIES | 11,652 | $64,902 | 0.0% | $5.12 | — | SH BEN INT | 18914E106 |
| TTRX | TURN THERAPEUTICS INC | 19,684 | $62,989 | 0.0% | $4.17 | -0.3% | COM | 90021W105 |
| GAU | GALIANO GOLD INC | 25,010 | $62,775 | 0.0% | $1.37 | +110.2% | COM | 36352H100 |
| — | MFS HIGH YIELD MUN TR | 17,365 | $62,167 | 0.0% | $3.58 | — | SH BEN INT | 59318E102 |
| MINE | MAYFAIR GOLD CORP | 20,000 | $61,900 | 0.0% | $3.10 | — | COM NEW | 57808L305 |
| BAK | BRASKEM SA | 16,868 | $61,737 | 0.0% | $3.66 | — | SP ADR PFD A | 105532105 |
| BGS | B & G FOODS INC | 12,705 | $61,111 | 0.0% | $4.64 | 0.0% | COM | 05508R106 |
| SMRT | SMARTRENT INC | 40,082 | $60,123 | 0.0% | $6.65 | -74.1% | COM CL A | 83193G107 |
| TII | TITAN MNG CORP | 20,120 | $59,756 | 0.0% | $2.73 | +40.1% | COM SHS NEW | 88831L202 |
| TBI | TRUEBLUE INC | 14,687 | $57,426 | 0.0% | $13.71 | -64.9% | COM | 89785X101 |
| TV | GRUPO TELEVISA S A B | 19,725 | $57,400 | 0.0% | $4.57 | — | SPON ADR REP ORD | 40049J206 |
| RYLD | GLOBAL X FDS | 382,100 | $57,124 | 0.0% | — | — | Call | 37954Y459 |
| — | MFS HIGH INCOME MUN TR | 15,244 | $56,555 | 0.0% | $3.37 | — | SH BEN INT | 59318D104 |
| CRDF | CARDIFF ONCOLOGY INC | 34,166 | $55,349 | 0.0% | $2.82 | -22.4% | COM | 14147L108 |
| CLIR | CLEARSIGN TECHNOLOGIES CORP | 12,680 | $55,285 | 0.0% | $4.36 | — | COM NEW | 185064201 |
| BTAI | BIOXCEL THERAPEUTICS INC | 41,000 | $54,940 | 0.0% | $2.09 | -17.9% | COM NEW | 09075P204 |
| AIOT | POWERFLEET INC | 17,652 | $54,368 | 0.0% | $4.62 | +4.8% | COM | 73931J109 |
| ORGN | ORIGIN MATERIALS INC | 23,734 | $54,112 | 0.0% | $2.28 | — | COM | 68622D205 |
| BBD | BANCO BRADESCO S A | 14,776 | $53,934 | 0.0% | $3.04 | — | SP ADR PFD NEW | 059460303 |
| NABL | N-ABLE INC | 11,108 | $51,874 | 0.0% | $6.06 | 0.0% | COMMON STOCK | 62878D100 |
| NEWP | NEW PAC METALS CORP | 12,455 | $51,554 | 0.0% | $3.89 | 0.0% | COM | 64782A107 |
| ACRE | ARES COML REAL ESTATE CORP | 10,589 | $50,827 | 0.0% | $4.80 | — | COM | 04013V108 |
| SIDU | SIDUS SPACE INC | 21,768 | $50,502 | 0.0% | $3.03 | 0.0% | CL A COM NEW | 826165201 |
| LSTA | LISATA THERAPEUTICS INC | 10,042 | $50,310 | 0.0% | $3.68 | — | COM | 128058302 |
| LAB | STANDARD BIOTOOLS INC | 54,491 | $50,094 | 0.0% | $1.58 | -14.6% | COM | 34385P108 |
| KOPN | KOPIN CORP | 22,137 | $49,808 | 0.0% | $2.89 | -10.3% | COM | 500600101 |
| EDIT | EDITAS MEDICINE INC | 19,828 | $48,975 | 0.0% | $5.21 | -61.8% | COM | 28106W103 |
| RSKD | RISKIFIED LTD | 12,460 | $48,843 | 0.0% | $4.79 | -5.1% | SHS CL A | M8216R109 |
| CYPH | CYPHERPUNK TECHNOLOGIES INC | 60,500 | $48,073 | 0.0% | $0.53 | +57.2% | COM NEW | 52187K200 |
| BRCC | BRC INC | 59,017 | $45,809 | 0.0% | $2.89 | -70.3% | COM CL A | 05601U105 |
| VZLA | VIZSLA SILVER CORP | 13,802 | $45,547 | 0.0% | $3.56 | +44.2% | COM NEW | 92859G608 |
| REKR | REKOR SYSTEMS INC | 54,903 | $45,020 | 0.0% | $2.76 | -57.3% | COM | 759419104 |
| CRVO | CERVOMED INC | 11,265 | $44,384 | 0.0% | $3.81 | +54.6% | COM | 15713L109 |
| EARN | ELLINGTON CREDIT COMPANY | 10,000 | $44,300 | 0.0% | $5.27 | — | COM SHS BEN INT | 288578107 |
| BRBS | BLUE RIDGE BANKSHARES INC VA | 10,497 | $44,087 | 0.0% | $4.29 | 0.0% | COM | 095825105 |
| AKBA | AKEBIA THREAPEUTICS INC | 31,144 | $43,290 | 0.0% | $2.58 | -46.4% | COM | 00972D105 |
| CBUS | CIBUS INC | 21,425 | $42,422 | 0.0% | $12.66 | -82.1% | CL A COM STK | 17166A101 |
| FATE | FATE THERAPEUTICS INC | 35,322 | $42,386 | 0.0% | $14.54 | -91.7% | COM | 31189P102 |
| TCPC | BLACKROCK TCP CAPITAL CORP | 11,646 | $42,042 | 0.0% | $5.19 | 0.0% | COM | 09259E108 |
| HIVE | HIVE DIGITAL TECHNOLOGIES LT | 21,646 | $41,127 | 0.0% | $2.70 | 0.0% | COM NEW | 433921103 |
| ENTX | ENTERA BIO LTD | 36,830 | $40,881 | 0.0% | $2.12 | -29.1% | SHS | M40527109 |
| III | INFORMATION SVCS GROUP INC | 10,520 | $40,397 | 0.0% | $3.82 | +40.8% | COM | 45675Y104 |
| ABTC | AMERICAN BITCOIN CORP. | 43,522 | $40,232 | 0.0% | $4.17 | -65.2% | COM CL A | 02462A104 |
| COYA | COYA THERAPEUTICS INC | 10,029 | $39,514 | 0.0% | $4.79 | 0.0% | COMMON STOCK | 22407B108 |
| BLND | BLEND LABS INC | 23,174 | $39,396 | 0.0% | $5.99 | -59.5% | CL A | 09352U108 |
| URG | UR-ENERGY INC | 25,506 | $38,004 | 0.0% | $1.71 | 0.0% | COM | 91688R108 |
| OPK | OPKO HEALTH INC | 33,311 | $37,975 | 0.0% | $1.68 | -24.5% | COM | 68375N103 |
| HURA | TUHURA BIOSCIENCES INC | 21,152 | $37,862 | 0.0% | $0.87 | 0.0% | COM | 898920103 |
| CLNE | CLEAN ENERGY FUELS CORP | 14,990 | $37,175 | 0.0% | $2.36 | +0.1% | COM | 184499101 |
| PSEC | PROSPECT CAP CORP | 13,959 | $36,433 | 0.0% | $2.79 | 0.0% | COM | 74348T102 |
| — | MFS INTER INCOME TR | 13,833 | $34,721 | 0.0% | $2.79 | — | SH BEN INT | 55273C107 |
| CMRC | COMMERCE.COM INC | 12,823 | $34,237 | 0.0% | $4.75 | -30.2% | COM SER 1 | 08975P108 |
| CRON | CRONOS GROUP INC | 13,359 | $33,531 | 0.0% | $4.05 | -34.8% | COM | 22717L101 |
| OABI | OMNIAB INC | 21,068 | $33,077 | 0.0% | $5.23 | -65.1% | COM | 68218J103 |
| ALLO | ALLOGENE THERAPEUTICS INC | 13,441 | $32,796 | 0.0% | $1.74 | 0.0% | COM | 019770106 |
| NFE | NEW FORTRESS ENERGY INC | 55,466 | $32,725 | 0.0% | $1.30 | 0.0% | COM CL A | 644393100 |
| CRBU | CARIBOU BIOSCIENCES INC | 16,934 | $32,175 | 0.0% | $1.76 | -8.1% | COM | 142038108 |
| CVM | CEL-SCI CORP | 10,000 | $32,100 | 0.0% | $7.34 | -27.6% | COM NEW | 150837706 |
| KOS | KOSMOS ENERGY LTD | 11,418 | $31,742 | 0.0% | $6.19 | -76.5% | COM | 500688106 |
| HKD | AMTD DIGITAL INC | 20,260 | $31,606 | 0.0% | $1.75 | — | SPONSORED ADS | 00180N101 |
| NFGC | NEW FOUND GOLD CORP | 16,089 | $31,213 | 0.0% | $1.76 | +68.5% | COM | 64440N103 |
| GLDG | GOLDMINING INC | 25,196 | $29,984 | 0.0% | $0.92 | +70.6% | COM | 38149E101 |
| ALIT | ALIGHT INC | 50,317 | $29,319 | 0.0% | $2.46 | -40.6% | COM CL A | 01626W101 |
| WETH | WETOUCH TECHNOLOGY INC | 21,500 | $27,628 | 0.0% | $1.01 | +69.4% | COM NEW | 961881208 |
| SPCE | VIRGIN GALACTIC HOLDINGS INC | 11,192 | $27,197 | 0.0% | $2.85 | 0.0% | COM NEW | 92766K403 |
| IHT | INNSUITES HOSPITALITY TR | 26,819 | $27,090 | 0.0% | $1.39 | -11.9% | SH BEN INT | 457919108 |
| DVLT | DATAVAULT AI INC | 42,441 | $26,241 | 0.0% | $0.80 | 0.0% | COM SHS | 86633R609 |
| EVEX | EVE HLDG INC | 10,327 | $25,611 | 0.0% | $5.27 | -27.5% | COM | 29970N104 |
| DJIA | GLOBAL X FDS | 120,100 | $25,269 | 0.0% | — | — | Call | 37960A859 |
| GUTS | FRACTYL HEALTH INC | 51,442 | $23,550 | 0.0% | $2.24 | -46.5% | COM | 35168W103 |
| ALEC | ALECTOR INC | 10,760 | $23,134 | 0.0% | $1.78 | +6.9% | COM | 014442107 |
| GOSS | GOSSAMER BIO INC | 65,630 | $21,559 | 0.0% | $2.66 | -15.3% | COM | 38341P102 |
| OSTX | OS THERAPIES INCORPORATED | 15,200 | $21,432 | 0.0% | $1.37 | 0.0% | COM NEW | 68764Y207 |
| BRNS | BARINTHUS BIOTHERAPEUTICS PL | 37,450 | $21,309 | 0.0% | $0.97 | — | ADS | 91864C107 |
| IQ | IQIYI INC | 15,501 | $20,926 | 0.0% | $3.95 | — | SPONSORED ADS | 46267X108 |
| INO | INOVIO PHARMACEUTICALS INC | 11,899 | $20,704 | 0.0% | $2.17 | -24.7% | COM SHS | 45773H409 |
| RNXT | RENOVORX INC | 20,000 | $20,200 | 0.0% | $1.16 | -15.7% | COM NEW | 75989R107 |
| CLDI | CALIDI BIOTHERAPEUTICS INC | 83,523 | $19,945 | 0.0% | $4.25 | -77.4% | COM | 320703408 |
| EU | ENCORE ENERGY CORP | 10,480 | $18,864 | 0.0% | $2.91 | 0.0% | COM NEW | 29259W700 |
| FNGR | FINGERMOTION INC | 18,805 | $18,711 | 0.0% | $3.03 | -60.6% | COM | 31788K108 |
| DCGO | DOCGO INC | 29,446 | $18,525 | 0.0% | $0.99 | -18.7% | COM | 256086109 |
| CGTX | COGNITION THERAPEUTICS INC | 24,000 | $18,228 | 0.0% | $1.52 | -18.1% | COM | 19243B102 |
| TMCI | TREACE MED CONCEPTS INC | 13,455 | $18,030 | 0.0% | $4.34 | -45.9% | COM | 89455T109 |
| BYND | BEYOND MEAT INC | 24,787 | $17,391 | 0.0% | $0.83 | 0.0% | COM | 08862E109 |
| OBAI | OUR BD INC | 11,774 | $17,190 | 0.0% | $1.46 | — | COM SHS | 87338C202 |
| LASE | LASER PHOTONICS CORP | 16,000 | $16,000 | 0.0% | $1.56 | 0.0% | COM | 51807Q100 |
| CJMB | CALLAN JMB INC | 12,500 | $15,625 | 0.0% | $4.77 | -60.9% | COM | 131100109 |
| DFNS | T3 DEFENSE INC | 21,365 | $15,325 | 0.0% | $10.40 | -73.6% | COM NEW | 67054R203 |
| RXT | RACKSPACE TECHNOLOGY INC | 15,367 | $15,057 | 0.0% | $1.17 | -26.2% | COM | 750102105 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 11,287 | $14,899 | 0.0% | $17.93 | -88.7% | COM | 69404D108 |
| HRTX | HERON THERAPEUTICS INC | 17,612 | $14,091 | 0.0% | $1.55 | -15.9% | COM | 427746102 |
| HUMA | HUMACYTE INC | 23,085 | $14,006 | 0.0% | $3.13 | -65.8% | COM | 44486Q103 |
| MAPS | WM TECHNOLOGY INC | 20,601 | $13,564 | 0.0% | $1.81 | -57.5% | COM | 92971A109 |
| AMC | AMC ENTMT HLDGS INC | 13,839 | $13,562 | 0.0% | $2.33 | -38.8% | CL A NEW | 00165C302 |
| RNTX | REIN THERAPEUTICS INC | 10,000 | $13,000 | 0.0% | $1.38 | -10.4% | COM NEW | 00887A204 |
| FTEK | FUEL TECH INC | 10,440 | $12,737 | 0.0% | $1.73 | -16.1% | COM | 359523107 |
| MVIS | MICROVISION INC DEL | 19,371 | $12,421 | 0.0% | $5.84 | -85.7% | COM NEW | 594960304 |
| MIST | MILESTONE PHARMACEUTICALS IN | 10,000 | $11,900 | 0.0% | $1.89 | 0.0% | COM | 59935V107 |
| VTGN | VISTAGEN THERAPEUTICS INC | 20,628 | $11,789 | 0.0% | $3.41 | -82.2% | COM | 92840H400 |
| SLMT | BRERA HOLDINGS PLC | 15,000 | $11,760 | 0.0% | $7.99 | -80.8% | COM CL B NEW | G13311116 |
| SLVO | UBS AG | 12,000 | $10,696 | 0.0% | — | — | Call | 22542D225 |
| APRE | APREA THERAPEUTICS INC | 13,864 | $10,577 | 0.0% | $6.22 | -87.4% | COM NEW | 03836J201 |
| TEAD | TEADS HLDG CO | 15,657 | $10,312 | 0.0% | $1.06 | -34.5% | COM | 69002R103 |
| IRIX | IRIDEX CORP | 10,000 | $10,100 | 0.0% | $2.58 | -45.6% | COM | 462684101 |
| CAN | CANAAN INC | 22,207 | $9,589 | 0.0% | $0.65 | — | SPONSORED ADS | 134748102 |
| INVZ | INNOVIZ TECHNOLOGIES LTD | 14,266 | $9,023 | 0.0% | $3.86 | -73.5% | SHS | M5R635108 |
| WWR | WESTWATER RES INC | 11,000 | $7,193 | 0.0% | $0.95 | +5.4% | COM NEW | 961684206 |
| TELA | TELA BIO INC | 11,200 | $6,944 | 0.0% | $1.95 | -52.7% | COM | 872381108 |
| FTHM | FATHOM HOLDINGS INC | 12,500 | $6,626 | 0.0% | $1.12 | 0.0% | COM | 31189V109 |
| ARBE | ARBE ROBOTICS LTD | 10,000 | $6,100 | 0.0% | $1.23 | 0.0% | ORDINARY SHARES | M1R95N100 |
| ASNS | ACTELIS NETWORKS INC | 15,000 | $5,505 | 0.0% | $3.70 | -89.4% | COM SHS | 00503R508 |
| MLSS | MILESTONE SCIENTIFIC INC | 15,666 | $4,512 | 0.0% | $2.94 | -90.6% | COM NEW | 59935P209 |
| SLJY | AMPLIFY ETF TR | 10,100 | $3,392 | 0.0% | — | — | Call | 032108433 |
| IGC | IGC PHARMA INC | 10,000 | $2,630 | 0.0% | $0.28 | 0.0% | COM NEW | 45408X308 |