Location: Plymouth, MN
CIK: 0001632972 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 8, 2026
Total Value: $73.73B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 6,536,789 | $4.542B | 6.2% | $413.44 | — | CORE S&P500 ETF | 464287200 |
| AVGO | BROADCOM INC | 8,079,491 | $2.781B | 3.8% | $333.57 | +7.0% | COM | 11135F101 |
| AAPL | APPLE INC | 7,814,046 | $2.047B | 2.8% | $188.14 | +42.6% | COM | 037833100 |
| AGG | ISHARES TR | 19,621,070 | $1.962B | 2.7% | $100.60 | — | CORE US AGGBD ET | 464287226 |
| NVDA | NVIDIA CORPORATION | 7,757,490 | $1.451B | 2.0% | $105.67 | +76.1% | COM | 67066G104 |
| SMTH | ALPS ETF TR | 55,466,105 | $1.447B | 2.0% | $25.82 | — | SMITH CORE PLUS | 00162Q346 |
| MSFT | MICROSOFT CORP | 3,016,190 | $1.445B | 2.0% | $352.57 | +42.0% | COM | 594918104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 18,397,000 | $1.023B | 1.4% | $43.08 | — | FTSE EMR MKT ETF | 922042858 |
| IMTM | ISHARES TR | 19,865,565 | $984M | 1.3% | $35.54 | — | MSCI INTL MOMENT | 46434V449 |
| AMZN | AMAZON COM INC | 3,909,997 | $945M | 1.3% | $169.36 | +35.1% | COM | 023135106 |
| GOOGL | ALPHABET INC | 2,832,050 | $889M | 1.2% | $137.53 | +107.7% | CAP STK CL A | 02079K305 |
| JMOM | J P MORGAN EXCHANGE TRADED F | 12,246,694 | $860M | 1.2% | $54.19 | — | US MOMENTUM | 46641Q779 |
| FNDF | SCHWAB STRATEGIC TR | 18,458,748 | $856M | 1.2% | $34.13 | — | FUNDAMENTAL INTL | 808524755 |
| USVM | VICTORY PORTFOLIOS II | 8,775,986 | $830M | 1.1% | $81.37 | — | USAA MSCI USA SM | 92647N568 |
| AVLV | AMERICAN CENTY ETF TR | 10,377,165 | $815M | 1.1% | $65.12 | — | US LARGE CAP VLU | 025072349 |
| GOVT | ISHARES TR | 29,607,758 | $682M | 0.9% | $22.96 | — | US TREAS BD ETF | 46429B267 |
| USMV | ISHARES TR | 6,977,742 | $660M | 0.9% | $84.95 | — | MSCI USA MIN VOL | 46429B697 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 7,915,919 | $612M | 0.8% | $54.30 | — | S&P500 QUALITY | 46137V241 |
| VOO | VANGUARD INDEX FDS | 881,778 | $561M | 0.8% | $471.84 | — | S&P 500 ETF SHS | 922908363 |
| UYLD | ANGEL OAK FUNDS TRUST | 10,912,606 | $558M | 0.8% | $51.01 | — | OAK ULTRASHORT | 03463K752 |
| JPM | JPMORGAN CHASE & CO. | 1,645,183 | $551M | 0.7% | $171.05 | +81.0% | COM | 46625H100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,080,217 | $539M | 0.7% | $389.54 | +27.7% | CL B NEW | 084670702 |
| SCHX | SCHWAB STRATEGIC TR | 19,086,174 | $522M | 0.7% | $31.92 | — | US LRG CAP ETF | 808524201 |
| SPY | SPDR S&P 500 ETF TR | 693,353 | $480M | 0.7% | $491.28 | — | TR UNIT | 78462F103 |
| V | VISA INC | 1,326,990 | $475M | 0.6% | $287.87 | +18.2% | COM CL A | 92826C839 |
| META | META PLATFORMS INC | 716,911 | $474M | 0.6% | $500.51 | +33.3% | CL A | 30303M102 |
| DWAS | INVESCO EXCH TRADED FD TR II | 4,516,029 | $444M | 0.6% | $79.83 | — | DORSEY WRGT SMLC | 46138E842 |
| AVDE | AMERICAN CENTY ETF TR | 5,102,049 | $430M | 0.6% | $60.32 | — | INTL EQT ETF | 025072703 |
| LRCX | LAM RESEARCH CORP | 1,921,927 | $401M | 0.5% | $142.87 | +8.7% | COM NEW | 512807306 |
| JNJ | JOHNSON & JOHNSON | 1,936,788 | $397M | 0.5% | $155.20 | +26.9% | COM | 478160104 |
| GOOG | ALPHABET INC | 1,252,930 | $394M | 0.5% | $149.88 | +91.0% | CAP STK CL C | 02079K107 |
| VTI | VANGUARD INDEX FDS | 1,082,504 | $369M | 0.5% | $239.62 | — | TOTAL STK MKT | 922908769 |
| QQQ | INVESCO QQQ TR | 579,851 | $362M | 0.5% | $414.65 | — | UNIT SER 1 | 46090E103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,572,682 | $352M | 0.5% | $176.77 | — | DIV APP ETF | 921908844 |
| WMT | WALMART INC | 3,004,147 | $344M | 0.5% | $68.63 | +56.2% | COM | 931142103 |
| VTV | VANGUARD INDEX FDS | 1,734,226 | $340M | 0.5% | $162.12 | — | VALUE ETF | 922908744 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,764,195 | $317M | 0.4% | $125.47 | +44.3% | CL A | 69608A108 |
| XOM | EXXON MOBIL CORP | 2,622,217 | $317M | 0.4% | $104.38 | +10.6% | COM | 30231G102 |
| IJR | ISHARES TR | 2,446,835 | $305M | 0.4% | $104.74 | — | CORE S&P SCP ETF | 464287804 |
| QQQM | INVESCO EXCH TRADED FD TR II | 1,171,905 | $301M | 0.4% | $166.20 | — | NASDAQ 100 ETF | 46138G649 |
| VUG | VANGUARD INDEX FDS | 608,419 | $298M | 0.4% | $294.13 | — | GROWTH ETF | 922908736 |
| JPST | J P MORGAN EXCHANGE TRADED F | 5,695,603 | $288M | 0.4% | $50.47 | — | ULTRA SHRT ETF | 46641Q837 |
| BOXX | EA SERIES TRUST | 2,418,045 | $278M | 0.4% | $110.88 | — | ALPHA ARCH 1-3 | 02072L565 |
| SPYM | SPDR SERIES TRUST | 3,324,859 | $271M | 0.4% | $63.80 | — | STATE STREET SPD | 78464A854 |
| SPYV | SPDR SERIES TRUST | 4,637,090 | $269M | 0.4% | $49.39 | — | STATE STREET SPD | 78464A508 |
| FLIA | FRANKLIN TEMPLETON ETF TR | 13,034,397 | $264M | 0.4% | $20.10 | — | INTL AGGREGTE BD | 35473P611 |
| MTUM | ISHARES TR | 981,507 | $253M | 0.3% | $139.34 | — | MSCI USA MMENTM | 46432F396 |
| VXUS | VANGUARD STAR FDS | 3,191,019 | $248M | 0.3% | $55.23 | — | VG TL INTL STK F | 921909768 |
| IBM | INTERNATIONAL BUSINESS MACHS | 806,561 | $245M | 0.3% | $173.80 | +71.9% | COM | 459200101 |
| PG | PROCTER AND GAMBLE CO | 1,718,923 | $240M | 0.3% | $146.31 | +0.6% | COM | 742718109 |
| HD | HOME DEPOT INC | 661,286 | $232M | 0.3% | $330.24 | +10.4% | COM | 437076102 |
| IEFA | ISHARES TR | 2,520,192 | $231M | 0.3% | $70.75 | — | CORE MSCI EAFE | 46432F842 |
| SCHF | SCHWAB STRATEGIC TR | 9,291,715 | $230M | 0.3% | $25.09 | — | INTL EQTY ETF | 808524805 |
| LLY | ELI LILLY & CO | 213,986 | $228M | 0.3% | $636.15 | +50.2% | COM | 532457108 |
| AUSF | GLOBAL X FDS | 4,679,763 | $222M | 0.3% | $31.85 | — | ADAPTIVE US | 37954Y574 |
| SCHD | SCHWAB STRATEGIC TR | 7,692,427 | $216M | 0.3% | $41.38 | — | US DIVIDEND EQ | 808524797 |
| SGOV | ISHARES TR | 2,125,547 | $213M | 0.3% | $100.50 | — | 0-3 MNTH TREASRY | 46436E718 |
| CVX | CHEVRON CORP NEW | 1,358,751 | $211M | 0.3% | $147.12 | +2.9% | COM | 166764100 |
| VEA | VANGUARD TAX-MANAGED FDS | 3,254,229 | $209M | 0.3% | $51.61 | — | VAN FTSE DEV MKT | 921943858 |
| TJX | TJX COS INC NEW | 1,348,726 | $208M | 0.3% | $112.74 | +31.0% | COM | 872540109 |
| APP | APPLOVIN CORP | 334,886 | $207M | 0.3% | $384.44 | +63.9% | COM CL A | 03831W108 |
| CSCO | CISCO SYS INC | 2,700,893 | $203M | 0.3% | $53.06 | +39.1% | COM | 17275R102 |
| GE | GE AEROSPACE | 614,518 | $201M | 0.3% | $103.73 | +190.0% | COM NEW | 369604301 |
| ABT | ABBOTT LABS | 1,545,958 | $198M | 0.3% | $110.50 | +15.2% | COM | 002824100 |
| MRK | MERCK & CO INC | 1,797,434 | $196M | 0.3% | $98.64 | -5.5% | COM | 58933Y105 |
| TSLA | TESLA INC | 451,646 | $195M | 0.3% | $289.01 | +53.4% | COM | 88160R101 |
| SCHV | SCHWAB STRATEGIC TR | 6,372,410 | $194M | 0.3% | $37.28 | — | US LCAP VA ETF | 808524409 |
| IWB | ISHARES TR | 508,594 | $193M | 0.3% | $275.54 | — | RUS 1000 ETF | 464287622 |
| IWF | ISHARES TR | 393,249 | $187M | 0.3% | $272.54 | — | RUS 1000 GRW ETF | 464287614 |
| CIEN | CIENA CORP | 734,365 | $187M | 0.3% | $44.22 | +338.7% | COM NEW | 171779309 |
| MS | MORGAN STANLEY | 971,456 | $183M | 0.2% | $81.34 | +104.7% | COM NEW | 617446448 |
| MDYV | SPDR SERIES TRUST | 2,064,689 | $181M | 0.2% | $70.57 | — | STATE STREET SPD | 78464A839 |
| SCHM | SCHWAB STRATEGIC TR | 5,748,603 | $181M | 0.2% | $40.56 | — | US MID-CAP ETF | 808524508 |
| SHV | ISHARES TR | 1,630,567 | $180M | 0.2% | $110.39 | — | TRUST ISHARE 0-1 | 464288679 |
| ORCL | ORACLE CORP | 917,304 | $178M | 0.2% | $150.74 | +57.9% | COM | 68389X105 |
| WFC | WELLS FARGO CO NEW | 1,843,589 | $178M | 0.2% | $54.82 | +58.0% | COM | 949746101 |
| PEP | PEPSICO INC | 1,278,338 | $178M | 0.2% | $160.36 | -9.0% | COM | 713448108 |
| BAC | BANK AMERICA CORP | 3,071,634 | $176M | 0.2% | $31.03 | +69.7% | COM | 060505104 |
| DFAC | DIMENSIONAL ETF TRUST | 4,346,500 | $176M | 0.2% | $26.97 | — | US CORE EQUITY 2 | 25434V708 |
| IJH | ISHARES TR | 2,550,909 | $176M | 0.2% | $70.36 | — | CORE S&P MCP ETF | 464287507 |
| WM | WASTE MGMT INC DEL | 793,346 | $174M | 0.2% | $185.36 | +14.7% | COM | 94106L109 |
| SPTM | SPDR SERIES TRUST | 1,944,624 | $163M | 0.2% | $53.18 | — | STATE STREET SPD | 78464A805 |
| IEF | ISHARES TR | 1,684,459 | $162M | 0.2% | $93.10 | — | 7-10 YR TRSY BD | 464287440 |
| GEV | GE VERNOVA INC | 228,502 | $157M | 0.2% | $266.20 | +128.8% | COM | 36828A101 |
| ETN | EATON CORP PLC | 464,308 | $155M | 0.2% | $248.67 | +42.5% | SHS | G29183103 |
| JMTG | J P MORGAN EXCHANGE TRADED F | 2,972,996 | $152M | 0.2% | $49.99 | — | MORTGAGE BACKED | 46654Q575 |
| DSTL | ETF SER SOLUTIONS | 2,530,366 | $152M | 0.2% | $55.30 | — | DISTILLATE US | 26922A321 |
| MA | MASTERCARD INCORPORATED | 259,438 | $151M | 0.2% | $463.98 | +20.5% | CL A | 57636Q104 |
| MCK | MCKESSON CORP | 181,793 | $150M | 0.2% | $437.06 | +86.6% | COM | 58155Q103 |
| ICSH | ISHARES TR | 2,892,552 | $146M | 0.2% | $50.41 | — | ULTRA SHORT DUR | 46434V878 |
| XLG | INVESCO EXCHANGE TRADED FD T | 2,419,940 | $144M | 0.2% | $46.49 | — | S&P 500 TOP 50 | 46137V233 |
| ABBV | ABBVIE INC | 636,710 | $143M | 0.2% | $157.95 | +44.1% | COM | 00287Y109 |
| RTX | RTX CORPORATION | 745,859 | $142M | 0.2% | $94.92 | +82.6% | COM | 75513E101 |
| IWD | ISHARES TR | 652,027 | $141M | 0.2% | $155.16 | — | RUS 1000 VAL ETF | 464287598 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 2,717,626 | $138M | 0.2% | $50.18 | — | MUNICIPAL ETF | 46641Q647 |
| HELO | J P MORGAN EXCHANGE TRADED F | 2,021,674 | $135M | 0.2% | $61.03 | — | HEDGED EQUITY LA | 46654Q724 |
| SCHA | SCHWAB STRATEGIC TR | 4,406,361 | $131M | 0.2% | $32.37 | — | US SML CAP ETF | 808524607 |
| DFUV | DIMENSIONAL ETF TRUST | 2,702,280 | $130M | 0.2% | $34.02 | — | US MKTWIDE VALUE | 25434V724 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 3,723,423 | $128M | 0.2% | $29.91 | — | FT VEST LADDERED | 33740F755 |
| QCOM | QUALCOMM INC | 696,767 | $128M | 0.2% | $128.44 | +33.0% | COM | 747525103 |
| TMUS | T-MOBILE US INC | 640,661 | $127M | 0.2% | $153.50 | +37.7% | COM | 872590104 |
| MCD | MCDONALDS CORP | 419,510 | $127M | 0.2% | $272.66 | +11.9% | COM | 580135101 |
| IEMG | ISHARES INC | 1,803,183 | $127M | 0.2% | $51.85 | — | CORE MSCI EMKT | 46434G103 |
| AMGN | AMGEN INC | 378,221 | $126M | 0.2% | $256.04 | +23.4% | COM | 031162100 |
| AXP | AMERICAN EXPRESS CO | 326,407 | $125M | 0.2% | $185.76 | +92.2% | COM | 025816109 |
| CB | CHUBB LIMITED | 406,365 | $125M | 0.2% | $250.39 | +16.8% | COM | H1467J104 |
| PRF | INVESCO EXCHANGE TRADED FD T | 2,589,251 | $125M | 0.2% | $32.30 | — | RAFI US 1000 ETF | 46137V613 |
| DIVO | AMPLIFY ETF TR | 2,743,905 | $124M | 0.2% | $36.92 | — | CWP ENHANCED DIV | 032108409 |
| DFAT | DIMENSIONAL ETF TRUST | 2,013,264 | $124M | 0.2% | $46.08 | — | US TARGETED VLU | 25434V609 |
| SCHW | SCHWAB CHARLES CORP | 1,152,841 | $119M | 0.2% | $62.87 | +50.7% | COM | 808513105 |
| DFUS | DIMENSIONAL ETF TRUST | 1,576,055 | $119M | 0.2% | $48.40 | — | US EQUITY MARKET | 25434V401 |
| GLD | SPDR GOLD TR | 287,762 | $119M | 0.2% | $240.58 | — | GOLD SHS | 78463V107 |
| BIV | VANGUARD BD INDEX FDS | 1,497,010 | $117M | 0.2% | $75.01 | — | INTERMED TERM | 921937819 |
| GLW | CORNING INC | 1,286,320 | $115M | 0.2% | $32.23 | +166.8% | COM | 219350105 |
| NBCM | NEUBERGER BERMAN ETF TRUST | 4,878,745 | $114M | 0.2% | $22.97 | — | COMMODITY STRATE | 64135A408 |
| COST | COSTCO WHSL CORP NEW | 126,402 | $113M | 0.2% | $656.16 | +38.0% | COM | 22160K105 |
| RSP | INVESCO EXCHANGE TRADED FD T | 567,165 | $112M | 0.2% | $158.85 | — | S&P500 EQL WGT | 46137V357 |
| DGRW | WISDOMTREE TR | 1,225,780 | $111M | 0.2% | $70.93 | — | US QTLY DIV GRT | 97717X669 |
| DIS | DISNEY WALT CO | 968,401 | $111M | 0.2% | $87.78 | +24.8% | COM | 254687106 |
| DBEF | DBX ETF TR | 2,249,793 | $111M | 0.2% | $41.59 | — | XTRACK MSCI EAFE | 233051200 |
| EFA | ISHARES TR | 1,114,057 | $110M | 0.1% | $72.69 | — | MSCI EAFE ETF | 464287465 |
| DUHP | DIMENSIONAL ETF TRUST | 2,812,155 | $108M | 0.1% | $31.54 | — | US HIGH PROFITAB | 25434V831 |
| MSI | MOTOROLA SOLUTIONS INC | 284,418 | $108M | 0.1% | $282.85 | +41.7% | COM NEW | 620076307 |
| VB | VANGUARD INDEX FDS | 398,194 | $107M | 0.1% | $223.26 | — | SMALL CP ETF | 922908751 |
| MMM | 3M CO | 643,543 | $107M | 0.1% | $126.99 | +28.5% | COM | 88579Y101 |
| BND | VANGUARD BD INDEX FDS | 1,441,348 | $107M | 0.1% | $71.87 | — | TOTAL BND MRKT | 921937835 |
| DFAU | DIMENSIONAL ETF TRUST | 2,191,192 | $104M | 0.1% | $37.75 | — | US CORE EQT MKT | 25434V104 |
| RSG | REPUBLIC SVCS INC | 486,699 | $103M | 0.1% | $175.27 | +22.4% | COM | 760759100 |
| DFIV | DIMENSIONAL ETF TRUST | 2,019,437 | $102M | 0.1% | $33.26 | — | INTERNATNAL VAL | 25434V807 |
| SCHG | SCHWAB STRATEGIC TR | 3,109,536 | $102M | 0.1% | $39.49 | — | US LCAP GR ETF | 808524300 |
| ONOF | GLOBAL X FDS | 2,666,611 | $102M | 0.1% | $28.87 | — | ADAPTIVE US RISK | 37954Y194 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 2,137,936 | $101M | 0.1% | $47.38 | — | CORE PLUS BD ETF | 46641Q670 |
| TXUE | THORNBURG ETF TR | 3,151,182 | $101M | 0.1% | $26.65 | — | INTL EQUITY ETF | 88521L306 |
| LOW | LOWES COS INC | 405,559 | $100M | 0.1% | $217.34 | +10.3% | COM | 548661107 |
| VBR | VANGUARD INDEX FDS | 455,082 | $100M | 0.1% | $174.52 | — | SM CP VAL ETF | 922908611 |
| CAT | CATERPILLAR INC | 157,290 | $98.54M | 0.1% | $312.60 | +77.7% | COM | 149123101 |
| — | NEOS ETF TRUST | 3,197,675 | $97.15M | 0.1% | $30.38 | — | FIS BRIGHT PORT | 78433H626 |
| CGGR | CAPITAL GROUP GROWTH ETF | 2,123,336 | $96.48M | 0.1% | $32.70 | — | SHS CREATION UNI | 14020G101 |
| COR | CENCORA INC | 277,768 | $96.17M | 0.1% | $184.24 | +84.9% | COM | 03073E105 |
| SPAB | SPDR SERIES TRUST | 3,698,930 | $95.4M | 0.1% | $26.23 | — | STATE STREET SPD | 78464A649 |
| LMT | LOCKHEED MARTIN CORP | 181,311 | $94.97M | 0.1% | $448.98 | +6.1% | COM | 539830109 |
| TBIL | RBB FD INC | 1,855,333 | $92.6M | 0.1% | $49.93 | — | US TREAS 3 MNTH | 74933W452 |
| SCHZ | SCHWAB STRATEGIC TR | 3,951,537 | $92.47M | 0.1% | $34.46 | — | US AGGREGATE B | 808524839 |
| SPDW | SPDR INDEX SHS FDS | 2,018,443 | $92.04M | 0.1% | $34.50 | — | PORTFOLIO DEVLPD | 78463X889 |
| PGR | PROGRESSIVE CORP | 433,312 | $92M | 0.1% | $217.21 | -2.2% | COM | 743315103 |
| TXN | TEXAS INSTRS INC | 478,113 | $91.93M | 0.1% | $159.32 | +7.2% | COM | 882508104 |
| PM | PHILIP MORRIS INTL INC | 592,681 | $91.84M | 0.1% | $117.42 | +30.8% | COM | 718172109 |
| VTEB | VANGUARD MUN BD FDS | 1,817,280 | $91.7M | 0.1% | $50.15 | — | TAX EXEMPT BD | 922907746 |
| ACN | ACCENTURE PLC IRELAND | 327,432 | $91.29M | 0.1% | $288.72 | -12.0% | SHS CLASS A | G1151C101 |
| FEGE | RBB FUND TRUST | 1,911,699 | $90.96M | 0.1% | $39.76 | — | FIRST EAGLE GBL | 75526L886 |
| WINN | HARBOR ETF TRUST | 2,874,696 | $90.15M | 0.1% | $21.51 | — | LONG TERM GROWER | 41151J406 |
| UI | UBIQUITI INC | 155,916 | $88.82M | 0.1% | $591.38 | +7.0% | COM | 90353W103 |
| MUB | ISHARES TR | 821,289 | $88.22M | 0.1% | $106.45 | — | NATIONAL MUN ETF | 464288414 |
| XLK | SELECT SECTOR SPDR TR | 597,132 | $87.58M | 0.1% | $161.34 | — | STATE STREET TEC | 81369Y803 |
| UNH | UNITEDHEALTH GROUP INC | 249,920 | $87.35M | 0.1% | $501.10 | -32.7% | COM | 91324P102 |
| EVSB | MORGAN STANLEY ETF TRUST | 1,712,662 | $87.23M | 0.1% | $50.66 | — | EATON VANCE ULTR | 61774R700 |
| PFE | PFIZER INC | 3,414,548 | $86.84M | 0.1% | $27.51 | -9.0% | COM | 717081103 |
| DUK | DUKE ENERGY CORP NEW | 735,080 | $86.71M | 0.1% | $95.05 | +27.9% | COM NEW | 26441C204 |
| JMBS | JANUS DETROIT STR TR | 1,893,478 | $86.59M | 0.1% | $45.63 | — | HENDERSON MTG | 47103U852 |
| COWZ | PACER FDS TR | 1,401,445 | $86.29M | 0.1% | $52.96 | — | US CASH COWS 100 | 69374H881 |
| VZ | VERIZON COMMUNICATIONS INC | 2,138,718 | $86.25M | 0.1% | $36.40 | +11.2% | COM | 92343V104 |
| MDT | MEDTRONIC PLC | 855,915 | $86.13M | 0.1% | $84.28 | +15.3% | SHS | G5960L103 |
| PANW | PALO ALTO NETWORKS INC | 460,550 | $85.95M | 0.1% | $163.25 | +23.6% | COM | 697435105 |
| IWR | ISHARES TR | 858,615 | $85.72M | 0.1% | $71.09 | — | RUS MID CAP ETF | 464287499 |
| PYLD | PIMCO ETF TR | 3,200,786 | $85.69M | 0.1% | $26.64 | — | MULTISECTOR BD | 72201R585 |
| TOTL | SSGA ACTIVE ETF TR | 2,117,423 | $85.4M | 0.1% | $40.27 | — | STATE STREET DOU | 78467V848 |
| NFLX | NETFLIX INC | 942,443 | $85.36M | 0.1% | $104.20 | +3.5% | COM | 64110L106 |
| ISRG | INTUITIVE SURGICAL INC | 140,963 | $84.15M | 0.1% | $411.81 | +29.3% | COM NEW | 46120E602 |
| BMY | BRISTOL-MYERS SQUIBB CO | 1,533,355 | $84.07M | 0.1% | $49.38 | -3.7% | COM | 110122108 |
| TCAF | T ROWE PRICE ETF INC | 2,151,801 | $83.3M | 0.1% | $33.20 | — | CAP APPRECIATION | 87283Q867 |
| TMO | THERMO FISHER SCIENTIFIC INC | 133,345 | $83.27M | 0.1% | $525.87 | +7.5% | COM | 883556102 |
| ALAB | ASTERA LABS INC | 516,868 | $83.18M | 0.1% | $166.48 | +0.5% | COM | 04626A103 |
| NOC | NORTHROP GRUMMAN CORP | 136,173 | $83.15M | 0.1% | $541.34 | +6.9% | COM | 666807102 |
| FTMS | PUTNAM ETF TRUST | 8,342,735 | $83.09M | 0.1% | $9.96 | — | FRANKLIN SHT TRM | 746729730 |
| ADI | ANALOG DEVICES INC | 275,311 | $82.4M | 0.1% | $177.56 | +41.1% | COM | 032654105 |
| DHI | D R HORTON INC | 569,423 | $82.25M | 0.1% | $122.58 | +24.0% | COM | 23331A109 |
| T | AT&T INC | 3,369,867 | $82.02M | 0.1% | $19.89 | +27.1% | COM | 00206R102 |
| BA | BOEING CO | 351,872 | $80.98M | 0.1% | $192.83 | +6.7% | COM | 097023105 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 1,818,650 | $80.66M | 0.1% | $32.33 | — | SHS CREATION UNI | 14020W106 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 861,417 | $80.63M | 0.1% | $82.81 | — | ACTIVE GROWTH | 46654Q609 |
| CTA | SIMPLIFY EXCHANGE TRADED FUN | 2,892,787 | $80.16M | 0.1% | $28.09 | — | MANAGED FUTURES | 82889N699 |
| PMBS | PIMCO ETF TR | 1,608,419 | $80.03M | 0.1% | $49.55 | — | MTG BKD SECS ACT | 72201R569 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 1,373,826 | $79.61M | 0.1% | $55.22 | — | EQUITY PREMIUM | 46641Q332 |
| UPS | UNITED PARCEL SERVICE INC | 753,260 | $79.3M | 0.1% | $127.86 | -27.5% | CL B | 911312106 |
| ENDW | EA SERIES TRUST | 2,499,150 | $78.96M | 0.1% | $28.27 | — | CAMBRIA ENDOWM | 02072Q622 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 236,527 | $78.84M | 0.1% | $131.41 | — | SPONSORED ADS | 874039100 |
| SCHO | SCHWAB STRATEGIC TR | 3,177,583 | $77.47M | 0.1% | $27.47 | — | SHT TM US TRES | 808524862 |
| GILD | GILEAD SCIENCES INC | 633,185 | $77.22M | 0.1% | $91.96 | +31.5% | COM | 375558103 |
| FMHI | FIRST TR EXCH TRADED FD III | 1,604,484 | $76.99M | 0.1% | $47.22 | — | MUNI HI INCM ETF | 33739P301 |
| VRSN | VERISIGN INC | 308,091 | $75.92M | 0.1% | $247.31 | +1.4% | COM | 92343E102 |
| SCHE | SCHWAB STRATEGIC TR | 2,234,723 | $75.85M | 0.1% | $26.47 | — | EMRG MKTEQ ETF | 808524706 |
| BX | BLACKSTONE INC | 465,613 | $75.74M | 0.1% | $102.99 | +47.1% | COM | 09260D107 |
| DFAI | DIMENSIONAL ETF TRUST | 1,925,835 | $75.05M | 0.1% | $29.24 | — | INTL CORE EQT MK | 25434V203 |
| IVW | ISHARES TR | 598,634 | $74.51M | 0.1% | $73.39 | — | S&P 500 GRWT ETF | 464287309 |
| PNC | PNC FINL SVCS GROUP INC | 340,307 | $74.22M | 0.1% | $147.11 | +31.0% | COM | 693475105 |
| SCHB | SCHWAB STRATEGIC TR | 2,775,960 | $74.12M | 0.1% | $29.98 | — | US BRD MKT ETF | 808524102 |
| HCA | HCA HEALTHCARE INC | 152,027 | $73.54M | 0.1% | $278.29 | +66.6% | COM | 40412C101 |
| CGBL | CAPITAL GROUP CORE BALANCED | 2,029,102 | $73.13M | 0.1% | $31.21 | — | SHS | 14021D107 |
| IGIB | ISHARES TR | 1,352,130 | $73M | 0.1% | $52.95 | — | ISHS 5-10YR INVT | 464288638 |
| VYM | VANGUARD WHITEHALL FDS | 493,191 | $72.38M | 0.1% | $109.71 | — | HIGH DIV YLD | 921946406 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 2,015,534 | $72.34M | 0.1% | $26.37 | — | SHS CREATION UNI | 14020X104 |
| SPMO | INVESCO EXCH TRADED FD TR II | 594,032 | $71.91M | 0.1% | $106.15 | — | S&P 500 MOMNTM | 46138E339 |
| QUAL | ISHARES TR | 344,822 | $69.97M | 0.1% | $134.22 | — | MSCI USA QLT FCT | 46432F339 |
| GD | GENERAL DYNAMICS CORP | 192,131 | $69.65M | 0.1% | $239.18 | +42.5% | COM | 369550108 |
| KO | COCA COLA CO | 1,025,223 | $69.56M | 0.1% | $59.61 | +16.4% | COM | 191216100 |
| ITOT | ISHARES TR | 459,541 | $69.52M | 0.1% | $97.03 | — | CORE S&P TTL STK | 464287150 |
| AVUS | AMERICAN CENTY ETF TR | 601,966 | $68.96M | 0.1% | $75.48 | — | US EQT ETF | 025072885 |
| VO | VANGUARD INDEX FDS | 228,092 | $68.29M | 0.1% | $238.53 | — | MID CAP ETF | 922908629 |
| SCHP | SCHWAB STRATEGIC TR | 2,572,462 | $68.25M | 0.1% | $38.03 | — | US TIPS ETF | 808524870 |
| JSI | JANUS DETROIT STR TR | 1,306,604 | $68.22M | 0.1% | $52.33 | — | HENDERSON SECURI | 47103U746 |
| SCHR | SCHWAB STRATEGIC TR | 2,680,531 | $67.28M | 0.1% | $31.48 | — | INT-TRM U.S TRES | 808524854 |
| GSLC | GOLDMAN SACHS ETF TR | 500,324 | $67.21M | 0.1% | $86.98 | — | ACTIVEBETA US LG | 381430503 |
| HON | HONEYWELL INTL INC | 321,976 | $66.37M | 0.1% | $180.20 | +8.2% | COM | 438516106 |
| JMST | J P MORGAN EXCHANGE TRADED F | 1,268,731 | $64.69M | 0.1% | $50.83 | — | ULTRA SHT MUNCPL | 46641Q654 |
| VGT | VANGUARD WORLD FD | 83,687 | $64.26M | 0.1% | $541.39 | — | INF TECH ETF | 92204A702 |
| NOW | SERVICENOW INC | 426,331 | $63.46M | 0.1% | $166.78 | +2.9% | COM | 81762P102 |
| CRWD | CROWDSTRIKE HLDGS INC | 137,612 | $63.08M | 0.1% | $253.20 | +101.1% | CL A | 22788C105 |
| TRV | TRAVELERS COMPANIES INC | 219,988 | $62.73M | 0.1% | $203.68 | +37.8% | COM | 89417E109 |
| APD | AIR PRODS & CHEMS INC | 241,953 | $62.62M | 0.1% | $280.54 | -10.3% | COM | 009158106 |
| GS | GOLDMAN SACHS GROUP INC | 64,795 | $62.36M | 0.1% | $436.03 | +86.5% | COM | 38141G104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 238,037 | $62.16M | 0.1% | $236.18 | +12.1% | COM | 053015103 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 983,699 | $61.98M | 0.1% | $45.84 | — | RUSL 1000 DYNM | 46138J619 |
| HII | HUNTINGTON INGALLS INDS INC | 168,205 | $61.84M | 0.1% | $211.28 | +46.5% | COM | 446413106 |
| VMBS | VANGUARD SCOTTSDALE FDS | 1,311,166 | $61.78M | 0.1% | $45.03 | — | MTG-BKD SECS ETF | 92206C771 |
| AMAT | APPLIED MATLS INC | 199,504 | $61.63M | 0.1% | $170.54 | +40.4% | COM | 038222105 |
| FAST | FASTENAL CO | 1,474,717 | $61.27M | 0.1% | $39.45 | +6.5% | COM | 311900104 |
| IWO | ISHARES TR | 179,568 | $60.58M | 0.1% | $233.72 | — | RUS 2000 GRW ETF | 464287648 |
| CME | CME GROUP INC | 223,986 | $60.21M | 0.1% | $242.50 | +11.6% | COM | 12572Q105 |
| ADBE | ADOBE INC | 177,964 | $60.02M | 0.1% | $441.24 | -22.9% | COM | 00724F101 |
| HTRB | HARTFORD FDS EXCHANGE TRADED | 1,753,407 | $59.94M | 0.1% | $33.94 | — | TOTAL RTRN ETF | 41653L305 |
| VV | VANGUARD INDEX FDS | 187,270 | $59.79M | 0.1% | $223.61 | — | LARGE CAP ETF | 922908637 |
| MGNR | AMERICAN BEACON SELECT FUNDS | 1,296,940 | $59.75M | 0.1% | $29.19 | — | GLG NATURAL RESO | 02368W408 |
| SO | SOUTHERN CO | 681,942 | $59.69M | 0.1% | $75.07 | +21.1% | COM | 842587107 |
| SPYG | SPDR SERIES TRUST | 551,537 | $59.42M | 0.1% | $68.27 | — | STATE STREET SPD | 78464A409 |
| SYK | STRYKER CORPORATION | 155,263 | $57.79M | 0.1% | $311.64 | +16.6% | COM | 863667101 |
| MGK | VANGUARD WORLD FD | 138,870 | $57.4M | 0.1% | $244.89 | — | MEGA GRWTH IND | 921910816 |
| JAAA | JANUS DETROIT STR TR | 1,105,734 | $55.95M | 0.1% | $50.54 | — | HENDRSON AAA CL | 47103U845 |
| HDEF | DBX ETF TR | 1,800,573 | $55.91M | 0.1% | $24.13 | — | XTRACK MSCI EAFE | 233051630 |
| TEX | TEREX CORP NEW | 951,598 | $55.88M | 0.1% | $48.97 | +3.1% | COM | 880779103 |
| GWW | WW GRAINGER INC | 54,215 | $55.8M | 0.1% | $948.79 | +2.1% | COM | 384802104 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 86,951 | $54.7M | 0.1% | $510.46 | — | UTSER1 S&PDCRP | 78467Y107 |
| AVAV | AEROVIRONMENT INC | 172,238 | $54.6M | 0.1% | $243.39 | +29.2% | COM | 008073108 |
| IVZ | INVESCO LTD | 1,921,158 | $54.28M | 0.1% | $23.65 | +2.8% | SHS | G491BT108 |
| DHR | DANAHER CORPORATION | 226,455 | $53.58M | 0.1% | $220.63 | -0.5% | COM | 235851102 |
| CRM | SALESFORCE INC | 199,339 | $53.03M | 0.1% | $263.15 | -5.7% | COM | 79466L302 |
| SDY | SPDR SERIES TRUST | 372,401 | $52.97M | 0.1% | $121.94 | — | STATE STREET SPD | 78464A763 |
| MU | MICRON TECHNOLOGY INC | 147,193 | $52.02M | 0.1% | $121.48 | +88.8% | COM | 595112103 |
| BK | BANK NEW YORK MELLON CORP | 424,838 | $51.54M | 0.1% | $87.84 | +25.8% | COM | 064058100 |
| ALL | ALLSTATE CORP | 245,285 | $51.03M | 0.1% | $170.48 | +19.7% | COM | 020002101 |
| AEP | AMERICAN ELEC PWR CO INC | 439,742 | $50.6M | 0.1% | $89.01 | +32.2% | COM | 025537101 |
| USB | US BANCORP DEL | 899,397 | $50.45M | 0.1% | $37.92 | +28.5% | COM NEW | 902973304 |
| MO | ALTRIA GROUP INC | 908,286 | $50.09M | 0.1% | $46.97 | +26.4% | COM | 02209S103 |
| IWM | ISHARES TR | 195,088 | $49.97M | 0.1% | $197.16 | — | RUSSELL 2000 ETF | 464287655 |
| C | CITIGROUP INC | 409,000 | $49.97M | 0.1% | $63.18 | +64.0% | COM NEW | 172967424 |
| EMR | EMERSON ELEC CO | 337,079 | $49.5M | 0.1% | $96.77 | +36.8% | COM | 291011104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 66 | $49.37M | 0.1% | $651722.06 | +14.5% | CL A | 084670108 |
| DIA | SPDR DOW JONES INDL AVERAGE | 99,157 | $49.06M | 0.1% | $380.26 | — | UT SER 1 | 78467X109 |
| DE | DEERE & CO | 97,917 | $48.61M | 0.1% | $398.10 | +17.5% | COM | 244199105 |
| PCAR | PACCAR INC | 414,847 | $48.57M | 0.1% | $79.60 | +27.2% | COM | 693718108 |
| CGV | TWO RDS SHARED TR | 3,202,544 | $48.42M | 0.1% | $12.94 | — | CONDCTR GBL EQTY | 90214Q584 |
| MAS | MASCO CORP | 732,794 | $48.41M | 0.1% | $56.75 | +14.1% | COM | 574599106 |
| FLS | FLOWSERVE CORP | 659,616 | $48.02M | 0.1% | $46.85 | +36.8% | COM | 34354P105 |
| SPGI | S&P GLOBAL INC | 88,899 | $48M | 0.1% | $401.09 | +23.2% | COM | 78409V104 |
| AKRE | PROFESIONALLY MANAGED PORTFO | 719,197 | $47.89M | 0.1% | $66.59 | — | AKRE FOCUS ETF | 74316P579 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 1,728,042 | $47.88M | 0.1% | $27.29 | — | US MULTI-SECTOR | 14020Y300 |
| DVN | DEVON ENERGY CORP NEW | 1,327,530 | $47.64M | 0.1% | $38.86 | -10.6% | COM | 25179M103 |
| PSC | PRINCIPAL EXCHANGE TRADED FD | 796,011 | $47.53M | 0.1% | $51.18 | — | PRIN U S SMALL | 74255Y607 |
| PVAL | PUTNAM ETF TRUST | 1,013,832 | $47.46M | 0.1% | $35.28 | — | FOCUSED LAR CAP | 746729300 |
| IUSV | ISHARES TR | 451,423 | $47.28M | 0.1% | $70.33 | — | CORE S&P US VLU | 464287663 |
| SHY | ISHARES TR | 567,526 | $47.05M | 0.1% | $82.01 | — | 1 3 YR TREAS BD | 464287457 |
| MTG | MGIC INVT CORP WIS | 1,621,230 | $46.95M | 0.1% | $17.65 | +59.1% | COM | 552848103 |
| TOL | TOLL BROTHERS INC | 343,048 | $46.68M | 0.1% | $85.20 | +59.3% | COM | 889478103 |
| NEE | NEXTERA ENERGY INC | 574,114 | $46.52M | 0.1% | $66.98 | +23.2% | COM | 65339F101 |
| AMD | ADVANCED MICRO DEVICES INC | 222,021 | $46.49M | 0.1% | $119.04 | +88.7% | COM | 007903107 |
| IWN | ISHARES TR | 245,809 | $46.2M | 0.1% | $138.29 | — | RUS 2000 VAL ETF | 464287630 |
| FFIV | F5 INC | 168,321 | $45.55M | 0.1% | $272.25 | -1.2% | COM | 315616102 |
| HYRM | DBX ETF TR | 1,933,451 | $45.31M | 0.1% | $22.23 | — | XTRACKERS RISK M | 23306X100 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 202,440 | $45.25M | 0.1% | $105.77 | — | PHYSCL PRECS MET | 003263100 |
| BOND | PIMCO ETF TR | 483,862 | $45.12M | 0.1% | $90.11 | — | ACTIVE BD ETF | 72201R775 |
| VOE | VANGUARD INDEX FDS | 245,109 | $44.75M | 0.1% | $138.18 | — | MCAP VL IDXVIP | 922908512 |
| OAKM | HARRIS OAKMARK ETF TRUST | 1,541,924 | $44.72M | 0.1% | $24.79 | — | OAKMARK U S LRG | 41456U106 |
| HOOD | ROBINHOOD MKTS INC | 365,551 | $44.48M | 0.1% | $91.90 | +41.5% | COM CL A | 770700102 |
| AVUV | AMERICAN CENTY ETF TR | 415,787 | $44.14M | 0.1% | $84.22 | — | US SML CP VALU | 025072877 |
| ACWI | ISHARES TR | 305,603 | $44.11M | 0.1% | $105.36 | — | MSCI ACWI ETF | 464288257 |
| VONG | VANGUARD SCOTTSDALE FDS | 359,871 | $44.05M | 0.1% | $71.28 | — | VNG RUS1000GRW | 92206C680 |
| BKNG | BOOKING HOLDINGS INC | 8,215 | $43.93M | 0.1% | $3466.89 | +48.2% | COM | 09857L108 |
| MINT | PIMCO ETF TR | 433,295 | $43.5M | 0.1% | $100.34 | — | ENHAN SHRT MA AC | 72201R833 |
| VOT | VANGUARD INDEX FDS | 149,851 | $43.26M | 0.1% | $206.91 | — | MCAP GR IDXVIP | 922908538 |
| ASML | ASML HOLDING N V | 34,766 | $43.25M | 0.1% | $654.98 | — | N Y REGISTRY SHS | N07059210 |
| O | REALTY INCOME CORP | 749,649 | $43.04M | 0.1% | $55.24 | +3.8% | COM | 756109104 |
| DFAE | DIMENSIONAL ETF TRUST | 1,256,826 | $42.69M | 0.1% | $24.15 | — | EMGR CRE EQT MNG | 25434V302 |
| DFLV | DIMENSIONAL ETF TRUST | 1,205,696 | $42.68M | 0.1% | $28.09 | — | US LARGE CAP VAL | 25434V666 |
| AU | ANGLOGOLD ASHANTI PLC | 454,950 | $42.64M | 0.1% | $77.35 | +0.2% | COM SHS | G0378L100 |
| XEL | XCEL ENERGY INC | 572,498 | $42.61M | 0.1% | $59.70 | +31.1% | COM | 98389B100 |
| BSV | VANGUARD BD INDEX FDS | 529,102 | $41.73M | 0.1% | $76.81 | — | SHORT TRM BOND | 921937827 |
| TFC | TRUIST FINL CORP | 812,388 | $41.58M | 0.1% | $34.99 | +30.9% | COM | 89832Q109 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 569,884 | $41.54M | 0.1% | $65.04 | +2.8% | COM CL A | 45841N107 |
| FDX | FEDEX CORP | 133,262 | $41.13M | 0.1% | $248.52 | +5.2% | COM | 31428X106 |
| BLK | BLACKROCK INC | 37,038 | $41M | 0.1% | $988.74 | +10.2% | COM | 09290D101 |
| DGRO | ISHARES TR | 580,068 | $40.99M | 0.1% | $51.79 | — | CORE DIV GRWTH | 46434V621 |
| KLAC | KLA CORP | 29,233 | $40.82M | 0.1% | $667.64 | +75.5% | COM NEW | 482480100 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 634,385 | $40.8M | 0.1% | $57.64 | — | US QUALTY FCTR | 46641Q761 |
| ESUM | STRATEGY SHS | 1,453,327 | $40.17M | 0.1% | $27.59 | — | EVENTIDE US MRKT | 86280R787 |
| PHYS | SPROTT ASSET MANAGEMENT LP | 1,171,451 | $40.17M | 0.1% | $21.61 | — | PHYSICAL GOLD TR | 85207H104 |
| SBUX | STARBUCKS CORP | 438,313 | $39.54M | 0.1% | $92.23 | -8.9% | COM | 855244109 |
| VCSH | VANGUARD SCOTTSDALE FDS | 493,398 | $39.39M | 0.1% | $76.34 | — | SHRT TRM CORP BD | 92206C409 |
| VEU | VANGUARD INTL EQUITY INDEX F | 517,743 | $39.22M | 0.1% | $56.44 | — | ALLWRLD EX US | 922042775 |
| IAU | ISHARES GOLD TR | 459,391 | $39.11M | 0.1% | $48.22 | — | ISHARES NEW | 464285204 |
| AIQ | GLOBAL X FDS | 736,031 | $38.75M | 0.1% | $30.56 | — | ARTIFICIAL ETF | 37954Y632 |
| USFR | WISDOMTREE TR | 761,791 | $38.36M | 0.1% | $50.32 | — | FLOATNG RAT TREA | 97717Y527 |
| SPEM | SPDR INDEX SHS FDS | 792,835 | $38.3M | 0.1% | $36.06 | — | PORTFOLIO EMG MK | 78463X509 |
| ANET | ARISTA NETWORKS INC | 288,438 | $38.14M | 0.1% | $105.49 | +30.5% | COM SHS | 040413205 |
| VRTX | VERTEX PHARMACEUTICALS INC | 81,246 | $38.08M | 0.1% | $385.25 | +11.9% | COM | 92532F100 |
| SLYV | SPDR SERIES TRUST | 401,850 | $38.03M | 0.1% | $76.51 | — | STATE STREET SPD | 78464A300 |
| EPD | ENTERPRISE PRODS PARTNERS L | 1,194,956 | $37.92M | 0.1% | $28.28 | — | COM | 293792107 |
| MOAT | VANECK ETF TRUST | 355,411 | $37.82M | 0.1% | $78.89 | — | MRNGSTR WDE MOAT | 92189F643 |
| SHW | SHERWIN WILLIAMS CO | 110,106 | $37.45M | 0.1% | $304.99 | +9.6% | COM | 824348106 |
| APH | AMPHENOL CORP NEW | 259,715 | $37.18M | 0.1% | $64.24 | +107.9% | CL A | 032095101 |
| RKLB | ROCKET LAB CORP | 428,717 | $36.93M | 0.1% | $43.60 | +31.5% | COM | 773121108 |
| POCT | INNOVATOR ETFS TRUST | 831,988 | $36.77M | 0.0% | $42.52 | — | US EQTY PWR BUF | 45782C797 |
| UNP | UNION PAC CORP | 156,467 | $36.69M | 0.0% | $217.87 | +4.3% | COM | 907818108 |
| SMMU | PIMCO ETF TR | 724,387 | $36.62M | 0.0% | $49.73 | — | SHTRM MUN BD ACT | 72201R874 |
| WELL | WELLTOWER INC | 195,052 | $36.21M | 0.0% | $114.65 | +62.6% | COM | 95040Q104 |
| LIN | LINDE PLC | 81,554 | $35.89M | 0.0% | $404.43 | +5.6% | SHS | G54950103 |
| AMT | AMERICAN TOWER CORP NEW | 203,968 | $35.86M | 0.0% | $172.22 | +4.7% | COM | 03027X100 |
| COF | CAPITAL ONE FINL CORP | 135,865 | $35.76M | 0.0% | $178.88 | +24.2% | COM | 14040H105 |
| YUM | YUM BRANDS INC | 235,038 | $35.72M | 0.0% | $140.86 | +4.8% | COM | 988498101 |
| IGSB | ISHARES TR | 673,413 | $35.65M | 0.0% | $50.86 | — | ISHS 1-5YR INVS | 464288646 |
| EQT | EQT CORP | 664,946 | $35.51M | 0.0% | $54.55 | +2.9% | COM | 26884L109 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 601,260 | $35.4M | 0.0% | $54.85 | — | NASDAQ EQT PREM | 46654Q203 |
| CVS | CVS HEALTH CORP | 436,076 | $35.2M | 0.0% | $66.42 | +18.4% | COM | 126650100 |
| ITA | ISHARES TR | 152,196 | $35.04M | 0.0% | $149.44 | — | US AER DEF ETF | 464288760 |
| INTC | INTEL CORP | 857,225 | $34.41M | 0.0% | $27.71 | +36.3% | COM | 458140100 |
| GPIQ | GOLDMAN SACHS ETF TR | 639,142 | $33.93M | 0.0% | $51.80 | — | NASDAQ-100 PREMI | 38149W630 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 1,481,704 | $33.59M | 0.0% | $22.16 | — | CORE PLUS INCM | 14020Y102 |
| TMSL | T ROWE PRICE ETF INC | 898,723 | $33.58M | 0.0% | $31.55 | — | SMALL MID CAP | 87283Q826 |
| WTV | WISDOMTREE TR | 351,911 | $33.57M | 0.0% | $95.07 | — | WISDOMTREE US VA | 97717W547 |
| VCIT | VANGUARD SCOTTSDALE FDS | 399,219 | $33.51M | 0.0% | $81.39 | — | INT-TERM CORP | 92206C870 |
| DFSV | DIMENSIONAL ETF TRUST | 980,120 | $33.51M | 0.0% | $28.81 | — | US SMALL CAP VAL | 25434V815 |
| ECL | ECOLAB INC | 121,274 | $32.94M | 0.0% | $191.70 | +38.6% | COM | 278865100 |
| IXUS | ISHARES TR | 377,912 | $32.9M | 0.0% | $61.86 | — | CORE MSCI TOTAL | 46432F834 |
| EXPD | EXPEDITORS INTL WASH INC | 207,392 | $32.7M | 0.0% | $116.35 | +16.6% | COM | 302130109 |
| JPIN | J P MORGAN EXCHANGE TRADED F | 470,166 | $32.64M | 0.0% | $52.75 | — | DIV RTN INT EQ | 46641Q209 |
| PFF | ISHARES TR | 1,033,738 | $32.52M | 0.0% | $30.23 | — | PFD AND INCM SEC | 464288687 |
| HDV | ISHARES TR | 266,753 | $32.51M | 0.0% | $101.80 | — | CORE HIGH DV ETF | 46429B663 |
| IEI | ISHARES TR | 270,784 | $32.36M | 0.0% | $116.28 | — | 3 7 YR TREAS BD | 464288661 |
| KR | KROGER CO | 523,922 | $32.35M | 0.0% | $58.72 | +11.1% | COM | 501044101 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 435,326 | $32.28M | 0.0% | $61.08 | — | S&P SMLCP MOMENT | 46137V498 |
| RDN | RADIAN GROUP INC | 896,994 | $32.24M | 0.0% | $24.93 | +39.5% | COM | 750236101 |
| VBK | VANGUARD INDEX FDS | 100,451 | $31.91M | 0.0% | $224.84 | — | SML CP GRW ETF | 922908595 |
| ESGU | ISHARES TR | 210,381 | $31.81M | 0.0% | $100.07 | — | ESG AWR MSCI USA | 46435G425 |
| EBAY | EBAY INC. | 347,162 | $31.79M | 0.0% | $73.83 | +17.0% | COM | 278642103 |
| AZN | ASTRAZENECA PLC | 332,638 | $31.66M | 0.0% | $67.88 | — | SPONSORED ADR | 046353108 |
| ITW | ILLINOIS TOOL WKS INC | 123,369 | $31.65M | 0.0% | $240.29 | +3.0% | COM | 452308109 |
| PH | PARKER-HANNIFIN CORP | 33,126 | $31.52M | 0.0% | $435.38 | +87.8% | COM | 701094104 |
| PWR | QUANTA SVCS INC | 71,161 | $31.27M | 0.0% | $249.75 | +75.9% | COM | 74762E102 |
| SUSL | ISHARES TR | 254,439 | $31.26M | 0.0% | $82.37 | — | ESG MSCI LEADR | 46435U218 |
| CARR | CARRIER GLOBAL CORPORATION | 584,258 | $31.22M | 0.0% | $55.96 | -0.8% | COM | 14448C104 |
| MDLZ | MONDELEZ INTL INC | 591,815 | $31.17M | 0.0% | $66.85 | -14.7% | CL A | 609207105 |
| WEC | WEC ENERGY GROUP INC | 293,171 | $31.06M | 0.0% | $87.57 | +25.9% | COM | 92939U106 |
| ED | CONSOLIDATED EDISON INC | 312,494 | $31.05M | 0.0% | $87.86 | +12.4% | COM | 209115104 |
| BIL | SPDR SERIES TRUST | 338,605 | $30.96M | 0.0% | $91.70 | — | STATE STREET SPD | 78468R663 |
| DVY | ISHARES TR | 212,133 | $30.79M | 0.0% | $115.43 | — | SELECT DIVID ETF | 464287168 |
| NEM | NEWMONT CORP | 280,920 | $30.77M | 0.0% | $51.85 | +74.0% | COM | 651639106 |
| VGLT | VANGUARD SCOTTSDALE FDS | 549,181 | $30.67M | 0.0% | $60.56 | — | LONG TERM TREAS | 92206C847 |
| VONE | VANGUARD SCOTTSDALE FDS | 97,516 | $30.62M | 0.0% | $155.91 | — | VNG RUS1000IDX | 92206C730 |
| QLTY | GMO ETF TRUST | 760,417 | $30.19M | 0.0% | $38.96 | — | GMO US QUALITY E | 90139K100 |
| ORI | OLD REP INTL CORP | 708,917 | $30.16M | 0.0% | $25.41 | +60.7% | COM | 680223104 |
| PEGA | PEGASYSTEMS INC | 498,713 | $29.96M | 0.0% | $55.84 | +4.9% | COM | 705573103 |
| FRTY | THE ALGER ETF TRUST | 1,343,240 | $29.95M | 0.0% | $16.89 | — | MID CAP 40 ETF | 015564107 |
| KMI | KINDER MORGAN INC DEL | 1,135,863 | $29.52M | 0.0% | $22.60 | +19.1% | COM | 49456B101 |
| SPIB | SPDR SERIES TRUST | 867,769 | $29.39M | 0.0% | $32.77 | — | STATE STREET SPD | 78464A375 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 391,532 | $29.31M | 0.0% | $71.55 | -14.2% | COM | 595017104 |
| CSX | CSX CORP | 808,235 | $29.24M | 0.0% | $30.88 | +15.6% | COM | 126408103 |
| MC | MOELIS & CO | 381,458 | $29.22M | 0.0% | $58.27 | +12.9% | CL A | 60786M105 |
| AME | AMETEK INC | 136,049 | $29.15M | 0.0% | $173.01 | +12.3% | COM | 031100100 |
| DFAS | DIMENSIONAL ETF TRUST | 396,997 | $28.8M | 0.0% | $56.99 | — | US SMALL CAP ETF | 25434V500 |
| INTU | INTUIT | 42,819 | $28.75M | 0.0% | $585.96 | +12.8% | COM | 461202103 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 700,200 | $28.7M | 0.0% | $27.48 | — | SHS CREATION UNI | 14020V108 |
| CMI | CUMMINS INC | 52,065 | $28.49M | 0.0% | $302.19 | +54.3% | COM | 231021106 |
| OUNZ | VANECK MERK GOLD ETF | 654,711 | $28.32M | 0.0% | $21.44 | — | GOLD SHS | 921078101 |
| SPLV | INVESCO EXCH TRADED FD TR II | 394,966 | $28.3M | 0.0% | $61.73 | — | S&P500 LOW VOL | 46138E354 |
| SUB | ISHARES TR | 264,654 | $28.29M | 0.0% | $104.04 | — | SHRT NAT MUN ETF | 464288158 |
| AFL | AFLAC INC | 252,663 | $28.29M | 0.0% | $90.82 | +20.9% | COM | 001055102 |
| USRT | ISHARES TR | 488,351 | $28.11M | 0.0% | $49.77 | — | CRE U S REIT ETF | 464288521 |
| SPMD | SPDR SERIES TRUST | 463,832 | $28.04M | 0.0% | $49.54 | — | STATE STREET SPD | 78464A847 |
| EEM | ISHARES TR | 488,586 | $28.01M | 0.0% | $40.41 | — | MSCI EMG MKT ETF | 464287234 |
| ITM | VANECK ETF TRUST | 593,125 | $27.99M | 0.0% | $45.40 | — | INTRMDT MUNI ETF | 92189H201 |
| IJS | ISHARES TR | 233,428 | $27.71M | 0.0% | $96.68 | — | SP SMCP600VL ETF | 464287879 |
| VST | VISTRA CORP | 163,258 | $27.69M | 0.0% | $146.25 | +24.4% | COM | 92840M102 |
| VRT | VERTIV HOLDINGS CO | 157,712 | $27.6M | 0.0% | $117.17 | +48.1% | COM CL A | 92537N108 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 579,102 | $27.54M | 0.0% | $37.49 | — | RAFI US 1500 | 46137V597 |
| EAGG | ISHARES TR | 571,004 | $27.36M | 0.0% | $47.23 | — | ESG AWR US AGRGT | 46435U549 |
| COP | CONOCOPHILLIPS | 282,461 | $27.32M | 0.0% | $101.74 | -11.5% | COM | 20825C104 |
| PIZ | INVESCO EXCH TRADED FD TR II | 537,373 | $27.1M | 0.0% | $33.77 | — | DORSEY WRGT DVLP | 46138E875 |
| D | DOMINION ENERGY INC | 461,480 | $27.1M | 0.0% | $53.11 | +12.5% | COM | 25746U109 |
| CI | THE CIGNA GROUP | 95,023 | $27.07M | 0.0% | $304.90 | -8.4% | COM | 125523100 |
| ROL | ROLLINS INC | 451,831 | $26.89M | 0.0% | $53.68 | +9.3% | COM | 775711104 |
| VGSH | VANGUARD SCOTTSDALE FDS | 455,495 | $26.77M | 0.0% | $58.33 | — | SHORT TERM TREAS | 92206C102 |
| NVS | NOVARTIS AG | 186,406 | $26.6M | 0.0% | $107.99 | — | SPONSORED ADR | 66987V109 |
| DOX | AMDOCS LTD | 324,484 | $26.58M | 0.0% | $82.29 | -2.9% | SHS | G02602103 |
| NTSX | WISDOMTREE TR | 477,701 | $26.57M | 0.0% | $40.07 | — | US EFFICIENT COR | 97717Y790 |
| XLRE | SELECT SECTOR SPDR TR | 652,916 | $26.57M | 0.0% | $38.83 | — | STATE STREET REA | 81369Y860 |
| SPSM | SPDR SERIES TRUST | 544,325 | $26.45M | 0.0% | $41.47 | — | STATE STREET SPD | 78468R853 |
| XLV | SELECT SECTOR SPDR TR | 166,161 | $26.27M | 0.0% | $133.85 | — | STATE STREET HEA | 81369Y209 |
| VNQ | VANGUARD INDEX FDS | 289,464 | $25.88M | 0.0% | $78.82 | — | REAL ESTATE ETF | 922908553 |
| CGCV | CAPITAL GROUP CONSERVATIVE E | 828,462 | $25.68M | 0.0% | $30.99 | — | SHS | 14020U100 |
| APPF | APPFOLIO INC | 109,089 | $25.62M | 0.0% | $246.58 | -3.6% | COM CL A | 03783C100 |
| DFAX | DIMENSIONAL ETF TRUST | 750,940 | $25.22M | 0.0% | $24.07 | — | WORLD EX US CORE | 25434V880 |
| EXC | EXELON CORP | 572,116 | $25.2M | 0.0% | $41.33 | +10.0% | COM | 30161N101 |
| PJUL | INNOVATOR ETFS TRUST | 538,835 | $25.15M | 0.0% | $42.68 | — | US EQTY PWR BUF | 45782C813 |
| UBER | UBER TECHNOLOGIES INC | 293,164 | $25.1M | 0.0% | $70.11 | +28.4% | COM | 90353T100 |
| EFV | ISHARES TR | 346,209 | $25.07M | 0.0% | $52.61 | — | EAFE VALUE ETF | 464288877 |
| CINF | CINCINNATI FINL CORP | 154,598 | $25.06M | 0.0% | $119.51 | +34.9% | COM | 172062101 |
| HIG | HARTFORD INSURANCE GROUP INC | 182,453 | $24.97M | 0.0% | $108.96 | +20.8% | COM | 416515104 |
| PINK | SIMPLIFY EXCHANGE TRADED FUN | 666,796 | $24.89M | 0.0% | $31.77 | — | HEALTH CARE ETF | 82889N772 |
| SHOP | SHOPIFY INC | 146,156 | $24.84M | 0.0% | $68.03 | +136.0% | CL A SUB VTG SHS | 82509L107 |
| PSA | PUBLIC STORAGE OPER CO | 91,798 | $24.83M | 0.0% | $278.76 | -0.5% | COM | 74460D109 |
| VICI | VICI PPTYS INC | 891,188 | $24.82M | 0.0% | $29.99 | -2.3% | COM | 925652109 |
| WMB | WILLIAMS COS INC | 416,911 | $24.81M | 0.0% | $43.18 | +39.1% | COM | 969457100 |
| IVLU | ISHARES TR | 639,161 | $24.8M | 0.0% | $27.00 | — | MSCI INTL VLU FT | 46435G409 |
| HACK | AMPLIFY ETF TR | 305,744 | $24.64M | 0.0% | $64.11 | — | AMPLIFY CYBERSEC | 032108664 |
| CMCSA | COMCAST CORP NEW | 899,231 | $24.63M | 0.0% | $39.79 | -28.3% | CL A | 20030N101 |
| AIG | AMERICAN INTL GROUP INC | 317,332 | $24.61M | 0.0% | $76.27 | +4.5% | COM NEW | 026874784 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 409,706 | $24.56M | 0.0% | $59.63 | — | FIRST TR ENH NEW | 33739Q408 |
| ESGD | ISHARES TR | 252,049 | $24.55M | 0.0% | $71.60 | — | ESG AW MSCI EAFE | 46435G516 |
| IYW | ISHARES TR | 119,953 | $24.27M | 0.0% | $118.96 | — | U.S. TECH ETF | 464287721 |
| GLDM | WORLD GOLD TR | 272,701 | $24.26M | 0.0% | $46.62 | — | SPDR GLD MINIS | 98149E303 |
| SNA | SNAP ON INC | 67,146 | $24.02M | 0.0% | $315.70 | +7.8% | COM | 833034101 |
| DISV | DIMENSIONAL ETF TRUST | 617,133 | $23.86M | 0.0% | $25.20 | — | INTL SMALL CAP V | 25434V781 |
| SPTL | SPDR SERIES TRUST | 896,414 | $23.75M | 0.0% | $28.09 | — | STATE STREET SPD | 78464A664 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 595,961 | $23.71M | 0.0% | $31.03 | — | SMID RISNG ETF | 33741X102 |
| CRH | CRH PLC | 183,052 | $23.7M | 0.0% | $96.32 | +23.7% | ORD | G25508105 |
| — | AMCOR PLC | 2,760,659 | $23.66M | 0.0% | $8.52 | -3.2% | ORD | G0250X107 |
| EOG | EOG RES INC | 223,689 | $23.47M | 0.0% | $117.89 | -9.1% | COM | 26875P101 |
| MGC | VANGUARD WORLD FD | 92,420 | $23.46M | 0.0% | $188.14 | — | MEGA CAP INDEX | 921910873 |
| ENB | ENBRIDGE INC | 512,637 | $23.43M | 0.0% | $33.40 | +41.1% | COM | 29250N105 |
| SHEL | SHELL PLC | 320,123 | $23.32M | 0.0% | $65.05 | — | SPON ADS | 780259305 |
| CL | COLGATE PALMOLIVE CO | 301,550 | $23.28M | 0.0% | $79.82 | -1.9% | COM | 194162103 |
| DWM | WISDOMTREE TR | 331,892 | $23.24M | 0.0% | $52.28 | — | INTL EQUITY FD | 97717W703 |
| STIP | ISHARES TR | 225,867 | $23.15M | 0.0% | $99.15 | — | 0-5 YR TIPS ETF | 46429B747 |
| NKE | NIKE INC | 351,984 | $23.01M | 0.0% | $67.69 | -4.1% | CL B | 654106103 |
| SNOW | SNOWFLAKE INC | 97,397 | $22.96M | 0.0% | $178.31 | +36.9% | COM SHS | 833445109 |
| NBSD | NEUBERGER BERMAN ETF TRUST | 447,327 | $22.91M | 0.0% | $51.22 | — | SHORT DURATION I | 64135A887 |
| XLE | SELECT SECTOR SPDR TR | 497,537 | $22.71M | 0.0% | $65.49 | — | STATE STREET ENE | 81369Y506 |
| PREF | PRINCIPAL EXCHANGE TRADED FD | 1,188,051 | $22.69M | 0.0% | $17.42 | — | SPECTRUM PFD | 74255Y888 |
| PSLV | SPROTT ASSET MANAGEMENT LP | 838,636 | $22.53M | 0.0% | $11.05 | — | PHYSICAL SILVER | 85207K107 |
| PAYX | PAYCHEX INC | 202,446 | $22.52M | 0.0% | $127.78 | -8.8% | COM | 704326107 |
| TLTW | ISHARES TR | 990,835 | $22.51M | 0.0% | $25.12 | — | 20+ YEAR TR BD | 46436E338 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 156,167 | $22.33M | 0.0% | $81.38 | — | S&P MDCP MOMNTUM | 46137V464 |
| DEM | WISDOMTREE TR | 469,488 | $22.31M | 0.0% | $39.87 | — | EMER MKT HIGH FD | 97717W315 |
| VONV | VANGUARD SCOTTSDALE FDS | 234,372 | $22.27M | 0.0% | $69.83 | — | VNG RUS1000VAL | 92206C714 |
| CWB | SPDR SERIES TRUST | 238,919 | $22.15M | 0.0% | $76.41 | — | STATE STREET SPD | 78464A359 |
| XLF | SELECT SECTOR SPDR TR | 391,135 | $22.09M | 0.0% | $40.76 | — | STATE STREET FIN | 81369Y605 |
| KNO | INVESTMENT MANAGERS SER TR I | 416,531 | $21.89M | 0.0% | $48.38 | — | AXS KNOWLEDGE LE | 46144X396 |
| CNC | CENTENE CORP DEL | 473,768 | $21.77M | 0.0% | $37.26 | +0.5% | COM | 15135B101 |
| AVEM | AMERICAN CENTY ETF TR | 269,271 | $21.59M | 0.0% | $58.00 | — | AVANTIS EMGMKT | 025072604 |
| CGSD | CAPITAL GRP FIXED INCM ETF T | 828,597 | $21.58M | 0.0% | $25.81 | — | SHORT DURATION | 14020Y409 |
| CTAS | CINTAS CORP | 114,750 | $21.5M | 0.0% | $201.37 | -6.6% | COM | 172908105 |
| EXPE | EXPEDIA GROUP INC | 71,273 | $21.42M | 0.0% | $179.19 | +37.8% | COM NEW | 30212P303 |
| DFSU | DIMENSIONAL ETF TRUST | 483,033 | $21.4M | 0.0% | $32.05 | — | US SUSTAINABILTY | 25434V716 |
| IVE | ISHARES TR | 98,635 | $21.33M | 0.0% | $162.71 | — | S&P 500 VAL ETF | 464287408 |
| IBIT | ISHARES BITCOIN TRUST ETF | 406,155 | $21.3M | 0.0% | $54.77 | — | SHS BEN INT | 46438F101 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 293,601 | $21.25M | 0.0% | $54.48 | — | RISNG DIVD ACHIV | 33738R506 |
| MPC | MARATHON PETE CORP | 124,746 | $21.23M | 0.0% | $138.97 | +34.1% | COM | 56585A102 |
| COWG | PACER FDS TR | 580,577 | $21.1M | 0.0% | $31.53 | — | US LRG CP CASH | 69374H360 |
| XLU | SELECT SECTOR SPDR TR | 491,486 | $21.09M | 0.0% | $52.42 | — | STATE STREET UTI | 81369Y886 |
| WCMI | FIRST TR EXCHANGE-TRADED FD | 1,177,458 | $20.89M | 0.0% | $17.65 | — | WCM INTL EQUITY | 33733E732 |
| LEN | LENNAR CORP | 196,300 | $20.88M | 0.0% | $120.19 | +0.4% | CL A | 526057104 |
| AJG | GALLAGHER ARTHUR J & CO | 78,590 | $20.65M | 0.0% | $247.42 | +6.8% | COM | 363576109 |
| PSX | PHILLIPS 66 | 151,226 | $20.57M | 0.0% | $112.22 | +19.4% | COM | 718546104 |
| FCX | FREEPORT-MCMORAN INC | 351,015 | $20.56M | 0.0% | $40.30 | +7.5% | CL B | 35671D857 |
| SPTI | SPDR SERIES TRUST | 711,186 | $20.53M | 0.0% | $28.33 | — | STATE STREET SPD | 78464A672 |
| WPC | WP CAREY INC | 317,530 | $20.45M | 0.0% | $62.08 | — | COM | 92936U109 |
| INCM | FRANKLIN TEMPLETON ETF TR | 718,490 | $20.37M | 0.0% | $26.54 | — | INCOME FOCUS ETF | 35473P439 |
| MBB | ISHARES TR | 213,449 | $20.34M | 0.0% | $92.01 | — | MBS ETF | 464288588 |
| AMLP | ALPS ETF TR | 434,195 | $20.29M | 0.0% | $45.12 | — | ALERIAN MLP | 00162Q452 |
| NSC | NORFOLK SOUTHN CORP | 68,259 | $20.1M | 0.0% | $224.79 | +28.4% | COM | 655844108 |
| DCI | DONALDSON INC | 216,645 | $19.97M | 0.0% | $59.68 | +44.8% | COM | 257651109 |
| SPSB | SPDR SERIES TRUST | 659,475 | $19.94M | 0.0% | $29.62 | — | STATE STREET SPD | 78464A474 |
| JBND | J P MORGAN EXCHANGE TRADED F | 368,627 | $19.94M | 0.0% | $52.70 | — | ACTIVE BOND ETF | 46654Q716 |
| TT | TRANE TECHNOLOGIES PLC | 52,339 | $19.91M | 0.0% | $294.63 | +40.4% | SHS | G8994E103 |
| GM | GENERAL MTRS CO | 242,157 | $19.88M | 0.0% | $47.13 | +49.4% | COM | 37045V100 |
| TIP | ISHARES TR | 179,740 | $19.78M | 0.0% | $108.53 | — | TIPS BD ETF | 464287176 |
| FMED | FIDELITY COVINGTON TRUST | 714,991 | $19.71M | 0.0% | $23.10 | — | DISRUPTIVE MEDIC | 316092147 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 219,149 | $19.6M | 0.0% | $73.45 | +1.6% | CL A | 192446102 |
| TLH | ISHARES TR | 192,210 | $19.57M | 0.0% | $100.56 | — | 10-20 YR TRS ETF | 464288653 |
| OKE | ONEOK INC NEW | 275,868 | $19.55M | 0.0% | $69.37 | +1.6% | COM | 682680103 |
| TSCO | TRACTOR SUPPLY CO | 388,193 | $19.53M | 0.0% | $53.79 | -0.1% | COM | 892356106 |
| FIX | COMFORT SYS USA INC | 18,706 | $19.37M | 0.0% | $534.95 | +72.5% | COM | 199908104 |
| ADSK | AUTODESK INC | 66,000 | $19.36M | 0.0% | $272.11 | +11.2% | COM | 052769106 |
| CEG | CONSTELLATION ENERGY CORP | 54,354 | $19.27M | 0.0% | $165.71 | +119.2% | COM | 21037T109 |
| BNDX | VANGUARD CHARLOTTE FDS | 395,960 | $19.18M | 0.0% | $48.79 | — | TOTAL INT BD ETF | 92203J407 |
| IHI | ISHARES TR | 292,731 | $18.85M | 0.0% | $51.72 | — | U.S. MED DVC ETF | 464288810 |
| MET | METLIFE INC | 232,273 | $18.85M | 0.0% | $59.33 | +33.0% | COM | 59156R108 |
| LQD | ISHARES TR | 170,047 | $18.79M | 0.0% | $108.24 | — | IBOXX INV CP ETF | 464287242 |
| ICOW | PACER FDS TR | 477,121 | $18.77M | 0.0% | $32.47 | — | DEVELOPED MRKT | 69374H873 |
| AZO | AUTOZONE INC | 5,746 | $18.65M | 0.0% | $2803.45 | +34.8% | COM | 053332102 |
| LDUR | PIMCO ETF TR | 192,736 | $18.51M | 0.0% | $95.15 | — | ENHNCD LW DUR AC | 72201R718 |
| BDX | BECTON DICKINSON & CO | 89,574 | $18.46M | 0.0% | $235.85 | -19.6% | COM | 075887109 |
| VIGI | VANGUARD WHITEHALL FDS | 197,946 | $18.4M | 0.0% | $73.11 | — | INTL DVD ETF | 921946810 |
| TGT | TARGET CORP | 175,443 | $18.32M | 0.0% | $115.44 | -20.6% | COM | 87612E106 |
| KKR | KKR & CO INC | 134,135 | $18.22M | 0.0% | $91.91 | +35.2% | COM | 48251W104 |
| IDXX | IDEXX LABS INC | 25,694 | $18.17M | 0.0% | $484.20 | +40.6% | COM | 45168D104 |
| J | JACOBS SOLUTIONS INC | 132,296 | $18.17M | 0.0% | $108.55 | +34.9% | COM | 46982L108 |
| VLO | VALERO ENERGY CORP | 103,060 | $18.12M | 0.0% | $127.08 | +32.9% | COM | 91913Y100 |
| EIX | EDISON INTL | 299,205 | $18.1M | 0.0% | $58.75 | -2.4% | COM | 281020107 |
| EFG | ISHARES TR | 153,034 | $18.05M | 0.0% | $87.24 | — | EAFE GRWTH ETF | 464288885 |
| ORLY | OREILLY AUTOMOTIVE INC | 198,961 | $17.97M | 0.0% | $94.98 | +2.9% | COM | 67103H107 |
| QSR | RESTAURANT BRANDS INTL INC | 262,765 | $17.79M | 0.0% | $68.96 | -0.1% | COM | 76131D103 |
| MTBA | SIMPLIFY EXCHANGE TRADED FUN | 351,358 | $17.74M | 0.0% | $50.56 | — | MBS ETF | 82889N525 |
| ET | ENERGY TRANSFER L P | 1,091,436 | $17.74M | 0.0% | $15.80 | — | COM UT LTD PTN | 29273V100 |
| TEAM | ATLASSIAN CORPORATION | 110,650 | $17.6M | 0.0% | $170.81 | -8.1% | CL A | 049468101 |
| REGN | REGENERON PHARMACEUTICALS | 22,363 | $17.54M | 0.0% | $716.02 | -5.2% | COM | 75886F107 |
| CWI | SPDR INDEX SHS FDS | 472,839 | $17.49M | 0.0% | $24.90 | — | MSCI ACWI EXUS | 78463X848 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 639,304 | $17.44M | 0.0% | $24.31 | — | FT VEST RIS | 33738D879 |
| CHRW | C H ROBINSON WORLDWIDE INC | 103,760 | $17.4M | 0.0% | $106.41 | +38.5% | COM NEW | 12541W209 |
| LHX | L3HARRIS TECHNOLOGIES INC | 54,185 | $17.24M | 0.0% | $203.53 | +41.7% | COM | 502431109 |
| IOO | ISHARES TR | 134,428 | $17.2M | 0.0% | $73.98 | — | GLOBAL 100 ETF | 464287572 |
| VHT | VANGUARD WORLD FD | 58,047 | $17.11M | 0.0% | $251.38 | — | HEALTH CAR ETF | 92204A504 |
| IMTB | ISHARES TR | 386,905 | $17.11M | 0.0% | $42.47 | — | CR 5 10 YR ETF | 46435G417 |
| IWP | ISHARES TR | 119,923 | $17.01M | 0.0% | $94.86 | — | RUS MD CP GR ETF | 464287481 |
| IDT | IDT CORP | 330,462 | $17.01M | 0.0% | $39.38 | +27.3% | CL B NEW | 448947507 |
| LULU | LULULEMON ATHLETICA INC | 78,608 | $16.97M | 0.0% | $245.44 | -26.2% | COM | 550021109 |
| ROST | ROSS STORES INC | 90,434 | $16.96M | 0.0% | $123.75 | +34.6% | COM | 778296103 |
| AMP | AMERIPRISE FINL INC | 33,144 | $16.93M | 0.0% | $392.35 | +20.8% | COM | 03076C106 |
| DRI | DARDEN RESTAURANTS INC | 83,913 | $16.84M | 0.0% | $187.65 | -3.0% | COM | 237194105 |
| IDMO | INVESCO EXCH TRADED FD TR II | 295,821 | $16.82M | 0.0% | $41.79 | — | S&P INTL MOMNT | 46138E222 |
| AWK | AMERICAN WTR WKS CO INC NEW | 129,680 | $16.72M | 0.0% | $133.73 | -0.4% | COM | 030420103 |
| WDC | WESTERN DIGITAL CORP | 74,859 | $16.72M | 0.0% | $63.94 | +137.0% | COM | 958102105 |
| TOUS | T ROWE PRICE ETF INC | 471,289 | $16.71M | 0.0% | $27.14 | — | INTERNATIONAL EQ | 87283Q834 |
| DFNM | DIMENSIONAL ETF TRUST | 344,947 | $16.65M | 0.0% | $47.83 | — | NATL MUN BD ETF | 25434V849 |
| IWV | ISHARES TR | 42,217 | $16.61M | 0.0% | $316.49 | — | RUSSELL 3000 ETF | 464287689 |
| CALF | PACER FDS TR | 362,301 | $16.53M | 0.0% | $44.97 | — | US SMALL CAP CAS | 69374H857 |
| DJP | BARCLAYS BANK PLC | 424,510 | $16.49M | 0.0% | $31.73 | — | DJUBS CMDT ETN36 | 06738C778 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 44,266 | $16.45M | 0.0% | $419.25 | -19.7% | COM | 036752103 |
| DFVX | DIMENSIONAL ETF TRUST | 214,005 | $16.31M | 0.0% | $65.87 | — | US LARGE CAP VEC | 25434V641 |
| PCG | PG&E CORP | 1,007,138 | $16.27M | 0.0% | $15.44 | +3.1% | COM | 69331C108 |
| CGCB | CAPITAL GRP FIXED INCM ETF T | 607,996 | $16.14M | 0.0% | $26.13 | — | CORE BOND ETF | 14020Y508 |
| DAL | DELTA AIR LINES INC DEL | 223,170 | $16.12M | 0.0% | $48.70 | +28.2% | COM NEW | 247361702 |
| SPTS | SPDR SERIES TRUST | 550,382 | $16.12M | 0.0% | $29.00 | — | STATE STREET SPD | 78468R101 |
| MRSH | MARSH & MCLENNAN COS INC | 86,438 | $16.03M | 0.0% | $207.76 | -10.3% | COM | 571748102 |
| SLV | ISHARES SILVER TR | 216,821 | $16M | 0.0% | $28.23 | — | ISHARES | 46428Q109 |
| ILCB | ISHARES TR | 165,492 | $15.85M | 0.0% | $59.50 | — | MORNINGSTR US EQ | 464287127 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 1,168,793 | $15.83M | 0.0% | $13.91 | — | OPTIMUM YIELD | 46090F100 |
| JPUS | J P MORGAN EXCHANGE TRADED F | 124,702 | $15.79M | 0.0% | $97.00 | — | JPMORGAN DIVER | 46641Q407 |
| CF | CF INDS HLDGS INC | 198,907 | $15.77M | 0.0% | $84.73 | -3.3% | COM | 125269100 |
| SYF | SYNCHRONY FINANCIAL | 177,780 | $15.74M | 0.0% | $70.93 | +7.6% | COM | 87165B103 |
| PAAA | PGIM ETF TR | 304,936 | $15.65M | 0.0% | $50.92 | — | AAA CLO ETF | 69344A834 |
| ESLT | ELBIT SYS LTD | 24,435 | $15.64M | 0.0% | $204.45 | +144.9% | ORD | M3760D101 |
| VFH | VANGUARD WORLD FD | 113,114 | $15.59M | 0.0% | $111.08 | — | FINANCIALS ETF | 92204A405 |
| GSEW | GOLDMAN SACHS ETF TR | 177,342 | $15.59M | 0.0% | $67.49 | — | EQUAL WEIGHT US | 381430438 |
| ILMN | ILLUMINA INC | 105,237 | $15.55M | 0.0% | $102.56 | +14.5% | COM | 452327109 |
| FNDX | SCHWAB STRATEGIC TR | 556,683 | $15.53M | 0.0% | $32.26 | — | FUNDAMENTAL US L | 808524771 |
| NUE | NUCOR CORP | 91,565 | $15.51M | 0.0% | $139.67 | +7.2% | COM | 670346105 |
| MAR | MARRIOTT INTL INC NEW | 47,709 | $15.37M | 0.0% | $223.26 | +27.8% | CL A | 571903202 |
| MLI | MUELLER INDS INC | 126,787 | $15.21M | 0.0% | $101.86 | +5.4% | COM | 624756102 |
| IDEV | ISHARES TR | 179,021 | $15.1M | 0.0% | $61.88 | — | CORE MSCI INTL | 46435G326 |
| FEP | FIRST TR EXCH TRD ALPHDX FD | 273,730 | $15.09M | 0.0% | $42.40 | — | EUROPE ALPHADEX | 33737J117 |
| IBDR | ISHARES TR | 622,030 | $15.07M | 0.0% | $24.10 | — | IBONDS DEC2026 | 46435GAA0 |
| ABNB | AIRBNB INC | 108,607 | $15.02M | 0.0% | $132.08 | -5.7% | COM CL A | 009066101 |
| SYY | SYSCO CORP | 204,530 | $14.94M | 0.0% | $69.13 | +9.2% | COM | 871829107 |
| MCO | MOODYS CORP | 27,547 | $14.9M | 0.0% | $425.23 | +14.6% | COM | 615369105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 383,626 | $14.84M | 0.0% | $52.25 | -30.8% | COM | 169656105 |
| AXON | AXON ENTERPRISE INC | 23,365 | $14.76M | 0.0% | $473.93 | +30.9% | COM | 05464C101 |
| XLI | SELECT SECTOR SPDR TR | 90,726 | $14.76M | 0.0% | $121.75 | — | STATE STREET IND | 81369Y704 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 43,903 | $14.76M | 0.0% | $314.57 | +3.8% | SHS | G96629103 |
| NATL | NCR ATLEOS CORPORATION | 384,593 | $14.75M | 0.0% | $35.01 | +7.1% | COM SHS | 63001N106 |
| USTB | VICTORY PORTFOLIOS II | 289,315 | $14.73M | 0.0% | $50.47 | — | SHORT TRM BD ETF | 92647N535 |
| HUM | HUMANA INC | 52,512 | $14.7M | 0.0% | $280.90 | -7.0% | COM | 444859102 |
| TLT | ISHARES TR | 167,906 | $14.65M | 0.0% | $94.74 | — | 20 YR TR BD ETF | 464287432 |
| AVDV | AMERICAN CENTY ETF TR | 152,279 | $14.63M | 0.0% | $63.21 | — | INTL SMCP VLU | 025072802 |
| VOOG | VANGUARD ADMIRAL FDS INC | 32,598 | $14.63M | 0.0% | $344.36 | — | 500 GRTH IDX F | 921932505 |
| TPR | TAPESTRY INC | 109,566 | $14.62M | 0.0% | $53.54 | +113.0% | COM | 876030107 |
| ROK | ROCKWELL AUTOMATION INC | 34,627 | $14.6M | 0.0% | $283.74 | +32.2% | COM | 773903109 |
| SOXX | ISHARES TR | 44,260 | $14.53M | 0.0% | $283.66 | — | ISHARES SEMICDTR | 464287523 |
| FDVV | FIDELITY COVINGTON TRUST | 253,111 | $14.46M | 0.0% | $52.98 | — | HIGH DIVID ETF | 316092840 |
| IUSG | ISHARES TR | 84,727 | $14.39M | 0.0% | $105.93 | — | CORE S&P US GWT | 464287671 |
| IJJ | ISHARES TR | 104,472 | $14.3M | 0.0% | $105.88 | — | S&P MC 400VL ETF | 464287705 |
| GSIE | GOLDMAN SACHS ETF TR | 326,450 | $14.29M | 0.0% | $35.77 | — | ACTIVEBETA INT | 381430107 |
| MAA | MID-AMER APT CMNTYS INC | 103,348 | $14.28M | 0.0% | $131.95 | +0.8% | COM | 59522J103 |
| VUSB | VANGUARD BD INDEX FDS | 285,481 | $14.24M | 0.0% | $49.56 | — | VANGUARD ULTRA | 92203C303 |
| CGNG | CAPITAL GROUP NEW GEOGRAPHY | 427,985 | $14.22M | 0.0% | $32.72 | — | SHS | 14021N105 |
| RECS | COLUMBIA ETF TR I | 342,153 | $14.17M | 0.0% | $36.97 | — | RESH ENHNC COR | 19761L706 |
| IBD | NORTHERN LTS FD TR IV | 585,420 | $14.14M | 0.0% | $24.16 | — | INSPIRE CORP BD | 66538H633 |
| CFG | CITIZENS FINL GROUP INC | 226,205 | $14.07M | 0.0% | $38.14 | +40.5% | COM | 174610105 |
| DLN | WISDOMTREE TR | 157,066 | $14.06M | 0.0% | $66.93 | — | US LARGECAP DIVD | 97717W307 |
| GDX | VANECK ETF TRUST | 152,131 | $14.03M | 0.0% | $28.04 | — | GOLD MINERS ETF | 92189F106 |
| JBBB | JANUS DETROIT STR TR | 290,103 | $13.87M | 0.0% | $48.50 | — | B-BBB CLO ETF | 47103U753 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 296,303 | $13.78M | 0.0% | $38.91 | — | SHS | 33734H106 |
| INCY | INCYTE CORP | 127,777 | $13.71M | 0.0% | $75.35 | +28.4% | COM | 45337C102 |
| DFCF | DIMENSIONAL ETF TRUST | 319,935 | $13.65M | 0.0% | $41.12 | — | CORE FIXED INCOM | 25434V872 |
| OTIS | OTIS WORLDWIDE CORP | 151,246 | $13.6M | 0.0% | $92.73 | -3.8% | COM | 68902V107 |
| SMH | VANECK ETF TRUST | 35,073 | $13.59M | 0.0% | $217.78 | — | SEMICONDUCTR ETF | 92189F676 |
| EQWL | INVESCO EXCHANGE TRADED FD T | 112,605 | $13.56M | 0.0% | $87.46 | — | S&P 100 EQL WIGH | 46137V449 |
| MEDP | MEDPACE HLDGS INC | 21,942 | $13.44M | 0.0% | $452.95 | +25.3% | COM | 58506Q109 |
| JSCP | J P MORGAN EXCHANGE TRADED F | 281,859 | $13.41M | 0.0% | $46.72 | — | SHORT DURA CORE | 46641Q274 |
| FTNT | FORTINET INC | 169,966 | $13.37M | 0.0% | $87.60 | -5.3% | COM | 34959E109 |
| FNGS | BANK MONTREAL MEDIUM | 196,883 | $13.34M | 0.0% | $48.09 | — | NT LKD 38 | 06368B504 |
| ZM | ZOOM COMMUNICATIONS INC | 155,685 | $13.33M | 0.0% | $76.01 | +10.7% | CL A | 98980L101 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 184,647 | $13.33M | 0.0% | $65.43 | — | SHS REP COM UT | 389637109 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 287,192 | $13.31M | 0.0% | $46.23 | — | INCOME ETF | 46641Q159 |
| BABA | ALIBABA GROUP HLDG LTD | 87,948 | $13.27M | 0.0% | $88.50 | — | SPONSORED ADS | 01609W102 |
| BSX | BOSTON SCIENTIFIC CORP | 135,485 | $13.25M | 0.0% | $81.14 | +20.8% | COM | 101137107 |
| SUSA | ISHARES TR | 93,161 | $13.2M | 0.0% | $98.62 | — | ESG OPTIMIZED | 464288802 |
| A | AGILENT TECHNOLOGIES INC | 89,228 | $13.19M | 0.0% | $121.26 | +18.5% | COM | 00846U101 |
| IWS | ISHARES TR | 89,891 | $13.15M | 0.0% | $105.41 | — | RUS MDCP VAL ETF | 464287473 |
| MODL | VICTORY PORTFOLIOS II | 273,112 | $13.12M | 0.0% | $45.32 | — | VICTORYSHARES WE | 92647P126 |
| PDP | INVESCO EXCHANGE TRADED FD T | 107,152 | $13.11M | 0.0% | $87.84 | — | DORSEY WRIGHT MO | 46137V837 |
| LNG | CHENIERE ENERGY INC | 67,971 | $13.08M | 0.0% | $195.17 | +7.6% | COM NEW | 16411R208 |
| VT | VANGUARD INTL EQUITY INDEX F | 90,377 | $13.03M | 0.0% | $115.28 | — | TT WRLD ST ETF | 922042742 |
| CEF | SPROTT ASSET MANAGEMENT LP | 262,792 | $13M | 0.0% | $25.32 | — | PHYSICAL GOLD AN | 85208R101 |
| HWM | HOWMET AEROSPACE INC | 59,999 | $12.9M | 0.0% | $133.88 | +48.6% | COM | 443201108 |
| XLY | SELECT SECTOR SPDR TR | 106,565 | $12.9M | 0.0% | $155.81 | — | STATE STREET CON | 81369Y407 |
| MNST | MONSTER BEVERAGE CORP NEW | 170,222 | $12.89M | 0.0% | $60.68 | +18.1% | COM | 61174X109 |
| DG | DOLLAR GEN CORP NEW | 88,336 | $12.88M | 0.0% | $111.53 | -0.0% | COM | 256677105 |
| BBY | BEST BUY INC | 177,343 | $12.86M | 0.0% | $74.82 | +0.9% | COM | 086516101 |
| VGK | VANGUARD INTL EQUITY INDEX F | 148,440 | $12.68M | 0.0% | $64.53 | — | FTSE EUROPE ETF | 922042874 |
| SCMB | SCHWAB STRATEGIC TR | 489,805 | $12.65M | 0.0% | $27.21 | — | MUN BD ETF | 808524649 |
| PYPL | PAYPAL HLDGS INC | 209,652 | $12.61M | 0.0% | $69.96 | -7.3% | COM | 70450Y103 |
| RBLX | ROBLOX CORP | 165,686 | $12.48M | 0.0% | $61.57 | +72.5% | CL A | 771049103 |
| UL | UNILEVER PLC | 189,792 | $12.34M | 0.0% | $65.01 | — | SPON ADR NEW | 904767803 |
| ANGL | VANECK ETF TRUST | 414,074 | $12.23M | 0.0% | $28.37 | — | FALLEN ANGEL HG | 92189F437 |
| SCHC | SCHWAB STRATEGIC TR | 261,813 | $12.21M | 0.0% | $32.93 | — | INTL SCEQT ETF | 808524888 |
| GPC | GENUINE PARTS CO | 97,665 | $12.16M | 0.0% | $126.07 | +2.1% | COM | 372460105 |
| CTVA | CORTEVA INC | 172,072 | $12.15M | 0.0% | $57.01 | +13.2% | COM | 22052L104 |
| LRGF | ISHARES TR | 172,478 | $12.14M | 0.0% | $43.79 | — | U S EQUITY FACTR | 46434V282 |
| CHWY | CHEWY INC | 376,983 | $12.12M | 0.0% | $35.54 | -2.3% | CL A | 16679L109 |
| MGV | VANGUARD WORLD FD | 83,514 | $12.12M | 0.0% | $126.43 | — | MEGA CAP VAL ETF | 921910840 |
| AVSU | AMERICAN CENTY ETF TR | 153,639 | $12.03M | 0.0% | $63.73 | — | AVANTIS RESPON U | 025072281 |
| JCI | JOHNSON CTLS INTL PLC | 106,711 | $12.02M | 0.0% | $72.25 | +58.9% | SHS | G51502105 |
| VGIT | VANGUARD SCOTTSDALE FDS | 200,204 | $12.01M | 0.0% | $58.46 | — | INTER TERM TREAS | 92206C706 |
| ACWV | ISHARES INC | 100,637 | $12M | 0.0% | $99.35 | — | MSCI GBL MIN VOL | 464286525 |
| PNOV | INNOVATOR ETFS TRUST | 284,657 | $11.98M | 0.0% | $41.39 | — | US EQTY PWR BUF | 45782C573 |
| VXF | VANGUARD INDEX FDS | 55,008 | $11.97M | 0.0% | $154.27 | — | EXTEND MKT ETF | 922908652 |
| XBI | SPDR SERIES TRUST | 97,886 | $11.95M | 0.0% | $75.75 | — | STATE STREET SPD | 78464A870 |
| VIS | VANGUARD WORLD FD | 38,007 | $11.95M | 0.0% | $280.56 | — | INDUSTRIAL ETF | 92204A603 |
| MDB | MONGODB INC | 27,315 | $11.92M | 0.0% | $358.16 | +1.6% | CL A | 60937P106 |
| SHM | SPDR SERIES TRUST | 247,684 | $11.9M | 0.0% | $46.51 | — | STATE STREET SPD | 78468R739 |
| PRU | PRUDENTIAL FINL INC | 100,492 | $11.83M | 0.0% | $97.43 | +9.3% | COM | 744320102 |
| WRB | BERKLEY W R CORP | 168,449 | $11.79M | 0.0% | $68.25 | +6.6% | COM | 084423102 |
| CLIP | GLOBAL X FDS | 117,139 | $11.73M | 0.0% | $100.32 | — | 1-3 MONTH T-BILL | 37960A438 |
| JBHT | HUNT J B TRANS SVCS INC | 56,809 | $11.71M | 0.0% | $153.73 | +11.6% | COM | 445658107 |
| MLPA | GLOBAL X FDS | 241,378 | $11.61M | 0.0% | $46.85 | — | GLBL X MLP ETF | 37954Y343 |
| DELL | DELL TECHNOLOGIES INC | 93,521 | $11.59M | 0.0% | $111.37 | +26.4% | CL C | 24703L202 |
| LDOS | LEIDOS HOLDINGS INC | 58,636 | $11.58M | 0.0% | $131.89 | +43.4% | COM | 525327102 |
| GIS | GENERAL MLS INC | 263,466 | $11.54M | 0.0% | $60.02 | -20.9% | COM | 370334104 |
| SPGM | SPDR INDEX SHS FDS | 146,859 | $11.51M | 0.0% | $51.85 | — | PORTFLI MSCI GBL | 78463X475 |
| NTRA | NATERA INC | 45,835 | $11.48M | 0.0% | $147.09 | +41.8% | COM | 632307104 |
| URA | GLOBAL X FDS | 232,290 | $11.47M | 0.0% | $27.74 | — | GLOBAL X URANIUM | 37954Y871 |
| AON | AON PLC | 32,664 | $11.41M | 0.0% | $356.03 | -1.9% | SHS CL A | G0403H108 |
| SJNK | SPDR SERIES TRUST | 448,204 | $11.38M | 0.0% | $25.37 | — | STATE STREET SPD | 78468R408 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 140,881 | $11.35M | 0.0% | $75.79 | — | SHS | 315948109 |
| DON | WISDOMTREE TR | 213,722 | $11.35M | 0.0% | $42.10 | — | US MIDCAP DIVID | 97717W505 |
| SNDK | SANDISK CORP | 31,691 | $11.35M | 0.0% | $53.15 | +276.9% | COM | 80004C200 |
| ILCV | ISHARES TR | 117,828 | $11.3M | 0.0% | $69.43 | — | MORNINGSTAR VALU | 464288109 |
| HSY | HERSHEY CO | 63,090 | $11.3M | 0.0% | $190.99 | -4.7% | COM | 427866108 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 244,320 | $11.24M | 0.0% | $45.89 | — | SENIOR LN FD | 33738D309 |
| SU | SUNCOR ENERGY INC NEW | 246,250 | $11.14M | 0.0% | $35.23 | +20.0% | COM | 867224107 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 37,764 | $11.1M | 0.0% | $274.03 | +11.3% | COM | 88262P102 |
| PTLC | PACER FDS TR | 194,755 | $10.99M | 0.0% | $41.63 | — | TRENDP US LAR CP | 69374H105 |
| IWY | ISHARES TR | 39,453 | $10.94M | 0.0% | $201.95 | — | RUS TP200 GR ETF | 464289438 |
| SYFI | AB ACTIVE ETFS INC | 304,203 | $10.94M | 0.0% | $35.79 | — | SHORT DURATION H | 00039J830 |
| RWL | INVESCO EXCH TRADED FD TR II | 93,115 | $10.94M | 0.0% | $93.10 | — | S&P 500 REVENUE | 46138G698 |
| MINO | PIMCO ETF TR | 240,145 | $10.92M | 0.0% | $45.08 | — | MUNI INCOME OPP | 72201R635 |
| OHI | OMEGA HEALTHCARE INVS INC | 244,958 | $10.88M | 0.0% | $41.82 | — | COM | 681936100 |
| SRE | SEMPRA | 123,839 | $10.86M | 0.0% | $70.70 | +28.1% | COM | 816851109 |
| ILCG | ISHARES TR | 102,335 | $10.8M | 0.0% | $65.94 | — | MORNINGSTAR GRWT | 464287119 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 149,478 | $10.79M | 0.0% | $53.43 | — | NASDAQ CYB ETF | 33734X846 |
| ELCV | STRATEGY SHS | 394,545 | $10.76M | 0.0% | $26.29 | — | EVENTIDE HIGH DI | 86280R811 |
| ROP | ROPER TECHNOLOGIES INC | 24,581 | $10.74M | 0.0% | $479.25 | -3.6% | COM | 776696106 |
| FTI | TECHNIPFMC PLC | 220,196 | $10.65M | 0.0% | $32.78 | +28.7% | COM | G87110105 |
| CBOE | CBOE GLOBAL MKTS INC | 42,489 | $10.63M | 0.0% | $234.56 | +6.0% | COM | 12503M108 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | 4,835 | $10.59M | 0.0% | $1383.67 | +36.1% | CL A | 31946M103 |
| CCI | CROWN CASTLE INC | 121,508 | $10.59M | 0.0% | $91.42 | -0.4% | COM | 22822V101 |
| DDTN | INNOVATOR ETFS TRUST | 547,061 | $10.57M | 0.0% | $19.32 | — | EQUITY DUAL DIRE | 45784N460 |
| TEL | TE CONNECTIVITY PLC | 45,558 | $10.54M | 0.0% | $150.80 | +53.4% | ORD SHS | G87052109 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 341,830 | $10.54M | 0.0% | $23.64 | — | SHS CREATION UNI | 14019W109 |
| GWRE | GUIDEWIRE SOFTWARE INC | 55,979 | $10.53M | 0.0% | $167.41 | +32.1% | COM | 40171V100 |
| RWJ | INVESCO EXCH TRADED FD TR II | 206,625 | $10.5M | 0.0% | $40.65 | — | S&P SMALLCAP 600 | 46138G664 |
| ETR | ENTERGY CORP NEW | 112,074 | $10.46M | 0.0% | $78.64 | +20.2% | COM | 29364G103 |
| FLRG | FIDELITY COVINGTON TRUST | 273,561 | $10.46M | 0.0% | $34.21 | — | FIDELITY US MLTF | 316092378 |
| CRTC | DBX ETF TR | 277,587 | $10.43M | 0.0% | $30.47 | — | XTRACKERS US NAT | 23306X860 |
| PLD | PROLOGIS INC. | 82,054 | $10.37M | 0.0% | $114.71 | +8.0% | COM | 74340W103 |
| NVO | NOVO-NORDISK A S | 184,170 | $10.37M | 0.0% | $117.03 | — | ADR | 670100205 |
| IOT | SAMSARA INC | 295,461 | $10.33M | 0.0% | $38.72 | -0.0% | COM CL A | 79589L106 |
| VIOV | VANGUARD ADMIRAL FDS INC | 101,546 | $10.33M | 0.0% | $89.22 | — | SMLCP 600 VAL | 921932778 |
| XLC | SELECT SECTOR SPDR TR | 87,694 | $10.29M | 0.0% | $76.87 | — | STATE STREET COM | 81369Y852 |
| KMB | KIMBERLY-CLARK CORP | 105,238 | $10.28M | 0.0% | $122.18 | -11.3% | COM | 494368103 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 86,892 | $10.23M | 0.0% | $94.50 | — | S&P 500 GARP ETF | 46137V431 |
| LH | LABCORP HOLDINGS INC | 38,072 | $10.21M | 0.0% | $220.35 | +20.3% | COM SHS | 504922105 |
| CDNS | CADENCE DESIGN SYSTEM INC | 32,272 | $10.21M | 0.0% | $257.80 | +26.6% | COM | 127387108 |
| — | VIRTUS EQUITY & CONV INCM FD | 401,952 | $10.17M | 0.0% | $20.30 | — | COM | 92841M101 |
| GBIL | GOLDMAN SACHS ETF TR | 100,929 | $10.09M | 0.0% | $100.12 | — | ACCES TREASURY | 381430529 |
| — | ADAMS DIVERSIFIED EQUITY FD | 430,951 | $10.09M | 0.0% | $17.38 | — | COM | 006212104 |
| OAIM | UNIFIED SER TR | 236,473 | $10.03M | 0.0% | $42.42 | — | ONEASCENT INTL | 90470L444 |
| VTES | VANGUARD WELLINGTON FD | 97,868 | $9.96M | 0.0% | $100.75 | — | SHORT TRM TAX EX | 921935870 |
| VLTO | VERALTO CORP | 99,017 | $9.898M | 0.0% | $92.67 | +9.0% | COM SHS | 92338C103 |
| RISR | TIDAL TRUST I | 272,261 | $9.88M | 0.0% | $36.68 | — | FOLIOBEYOND ALTE | 886364637 |
| JEF | JEFFERIES FINL GROUP INC | 147,894 | $9.848M | 0.0% | $45.27 | +25.2% | COM | 47233W109 |
| SSUS | STRATEGY SHS | 198,567 | $9.831M | 0.0% | $39.39 | — | DAY HAGAN SMART | 86280R803 |
| NULG | NUSHARES ETF TR | 98,396 | $9.82M | 0.0% | $64.33 | — | NUVEEN ESG LRGCP | 67092P201 |
| TER | TERADYNE INC | 42,611 | $9.813M | 0.0% | $130.38 | +31.5% | COM | 880770102 |
| PULS | PGIM ETF TR | 196,538 | $9.754M | 0.0% | $49.57 | — | PGIM ULTRA SH BD | 69344A107 |
| SUI | SUN CMNTYS INC | 78,736 | $9.673M | 0.0% | $123.67 | — | COM | 866674104 |
| AAUS | EA SERIES TRUST | 172,768 | $9.629M | 0.0% | $55.34 | — | ALPHA ARCHITECT | 02072Q853 |
| EYLD | CAMBRIA ETF TR | 243,757 | $9.602M | 0.0% | $31.76 | — | EMRG SHAREHLDR | 132061706 |
| LRGG | NOMURA ETF TR | 321,640 | $9.601M | 0.0% | $28.89 | — | FOCUSED LARGE GR | 555927409 |
| SEIE | SEI EXCHANGE TRADED FUNDS | 289,569 | $9.595M | 0.0% | $23.87 | — | SELECT INTL EQUI | 81589A700 |
| DFSD | DIMENSIONAL ETF TRUST | 199,544 | $9.584M | 0.0% | $46.93 | — | SHORT DURATION F | 25434V864 |
| BP | BP PLC | 277,868 | $9.548M | 0.0% | $37.46 | — | SPONSORED ADR | 055622104 |
| WULF | TERAWULF INC | 723,855 | $9.54M | 0.0% | $3.17 | +323.3% | COM | 88080T104 |
| F | FORD MTR CO | 689,860 | $9.528M | 0.0% | $10.94 | +17.3% | COM | 345370860 |
| FALN | ISHARES TR | 344,730 | $9.463M | 0.0% | $27.24 | — | FALN ANGLS USD | 46435G474 |
| EXAS | EXACT SCIENCES CORP | 93,066 | $9.461M | 0.0% | $72.54 | +10.7% | COM | 30063P105 |
| NOBL | PROSHARES TR | 87,874 | $9.457M | 0.0% | $93.78 | — | S&P 500 DV ARIST | 74348A467 |
| RJF | RAYMOND JAMES FINL INC | 55,860 | $9.442M | 0.0% | $126.30 | +27.4% | COM | 754730109 |
| EMB | ISHARES TR | 97,900 | $9.433M | 0.0% | $87.65 | — | JPMORGAN USD EMG | 464288281 |
| FBND | FIDELITY MERRIMACK STR TR | 202,474 | $9.338M | 0.0% | $46.25 | — | TOTAL BD ETF | 316188309 |
| MKL | MARKEL GROUP INC | 4,363 | $9.306M | 0.0% | $1473.86 | +37.5% | COM | 570535104 |
| USIG | ISHARES TR | 178,627 | $9.267M | 0.0% | $50.80 | — | USD INV GRDE ETF | 464288620 |
| ZTS | ZOETIS INC | 71,590 | $9.26M | 0.0% | $176.62 | -26.2% | CL A | 98978V103 |
| STT | STATE STR CORP | 68,906 | $9.255M | 0.0% | $82.44 | +44.3% | COM | 857477103 |
| SCZ | ISHARES TR | 116,487 | $9.234M | 0.0% | $57.85 | — | EAFE SML CP ETF | 464288273 |
| EVYM | MORGAN STANLEY ETF TRUST | 184,274 | $9.212M | 0.0% | $48.56 | — | EATON VANCE HIGH | 61774R783 |
| LYFT | LYFT INC | 461,269 | $9.2M | 0.0% | $14.67 | +41.7% | CL A COM | 55087P104 |
| STWD | STARWOOD PPTY TR INC | 500,678 | $9.197M | 0.0% | $19.33 | — | COM | 85571B105 |
| OEF | ISHARES TR | 26,526 | $9.153M | 0.0% | $251.14 | — | S&P 100 ETF | 464287101 |
| ULTA | ULTA BEAUTY INC | 13,977 | $9.151M | 0.0% | $400.57 | +37.2% | COM | 90384S303 |
| SNPS | SYNOPSYS INC | 17,949 | $9.142M | 0.0% | $492.93 | -9.9% | COM | 871607107 |
| RIO | RIO TINTO PLC | 106,720 | $9.096M | 0.0% | $62.83 | — | SPONSORED ADR | 767204100 |
| IYY | ISHARES TR | 53,766 | $9.061M | 0.0% | $115.06 | — | DOW JONES US ETF | 464287846 |
| SLB | SLB LIMITED | 207,267 | $9.042M | 0.0% | $45.63 | -21.0% | COM STK | 806857108 |
| GVI | ISHARES TR | 84,106 | $9.035M | 0.0% | $105.66 | — | INTRM GOV CR ETF | 464288612 |
| — | PINNACLE FINL PARTNERS INC | 92,374 | $9.032M | 0.0% | $92.46 | — | COM | 72346Q104 |
| DKNG | DRAFTKINGS INC NEW | 259,165 | $9.017M | 0.0% | $38.41 | -14.4% | COM CL A | 26142V105 |
| USHY | ISHARES TR | 239,576 | $8.994M | 0.0% | $36.59 | — | BROAD USD HIGH | 46435U853 |
| SHYG | ISHARES TR | 208,868 | $8.979M | 0.0% | $42.39 | — | 0-5YR HI YL CP | 46434V407 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 99,605 | $8.976M | 0.0% | $115.97 | -23.7% | CL A | 099502106 |
| VTHR | VANGUARD SCOTTSDALE FDS | 29,099 | $8.91M | 0.0% | $269.96 | — | VNG RUS3000IDX | 92206C599 |
| CACI | CACI INTL INC | 15,869 | $8.878M | 0.0% | $459.00 | +23.1% | CL A | 127190304 |
| QDF | FLEXSHARES TR | 108,121 | $8.865M | 0.0% | $63.95 | — | QUALT DIVD IDX | 33939L860 |
| QUS | SPDR SERIES TRUST | 49,850 | $8.819M | 0.0% | $147.59 | — | STATE STREET SPD | 78468R812 |
| PDEC | INNOVATOR ETFS TRUST | 202,000 | $8.813M | 0.0% | $40.89 | — | US EQTY PWR BUF | 45782C540 |
| QEFA | SPDR INDEX SHS FDS | 95,496 | $8.812M | 0.0% | $69.36 | — | MSCI EAFE STRTGC | 78463X434 |
| AEE | AMEREN CORP | 87,543 | $8.808M | 0.0% | $96.30 | +5.9% | COM | 023608102 |
| LVS | LAS VEGAS SANDS CORP | 137,087 | $8.725M | 0.0% | $56.20 | +8.9% | COM | 517834107 |
| VOOV | VANGUARD ADMIRAL FDS INC | 41,599 | $8.696M | 0.0% | $176.38 | — | 500 VAL IDX FD | 921932703 |
| RPV | INVESCO EXCHANGE TRADED FD T | 81,752 | $8.694M | 0.0% | $82.83 | — | S&P500 PUR VAL | 46137V258 |
| IQV | IQVIA HLDGS INC | 35,960 | $8.674M | 0.0% | $195.32 | +11.4% | COM | 46266C105 |
| IGV | ISHARES TR | 82,638 | $8.67M | 0.0% | $132.99 | — | EXPANDED TECH | 464287515 |
| FELC | FIDELITY COVINGTON TRUST | 223,905 | $8.663M | 0.0% | $34.36 | — | ENHANCED LARGE | 316092113 |
| XBIL | RBB FD INC | 172,349 | $8.634M | 0.0% | $50.07 | — | US TRSRY 6 MNTH | 74933W460 |
| GLPI | GAMING & LEISURE PPTYS INC | 193,123 | $8.616M | 0.0% | $47.22 | — | COM | 36467J108 |
| VRSK | VERISK ANALYTICS INC | 38,854 | $8.6M | 0.0% | $248.30 | -9.3% | COM | 92345Y106 |
| MELI | MERCADOLIBRE INC | 3,762 | $8.579M | 0.0% | $1559.76 | +34.7% | COM | 58733R102 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 24,388 | $8.534M | 0.0% | $84.74 | +205.6% | ORD SHS | G7997R103 |
| XPEL | XPEL INC | 164,561 | $8.529M | 0.0% | $49.96 | -16.3% | COM | 98379L100 |
| GOVZ | ISHARES TR | 922,390 | $8.527M | 0.0% | $11.27 | — | ISHARES 25+ YR T | 46436E577 |
| DTE | DTE ENERGY CO | 65,555 | $8.525M | 0.0% | $128.32 | +5.1% | COM | 233331107 |
| GTO | INVESCO ACTIVELY MANAGED EXC | 179,241 | $8.518M | 0.0% | $45.84 | — | TOTAL RETURN | 46090A804 |
| RF | REGIONS FINANCIAL CORP NEW | 294,061 | $8.451M | 0.0% | $20.14 | +26.0% | COM | 7591EP100 |
| MKTX | MARKETAXESS HLDGS INC | 46,537 | $8.449M | 0.0% | $182.49 | -7.1% | COM | 57060D108 |
| RWK | INVESCO EXCH TRADED FD TR II | 64,287 | $8.445M | 0.0% | $110.11 | — | S&P MDCP 400 REV | 46138G672 |
| DOV | DOVER CORP | 41,470 | $8.442M | 0.0% | $165.39 | +9.9% | COM | 260003108 |
| TXT | TEXTRON INC | 93,330 | $8.425M | 0.0% | $80.02 | +4.6% | COM | 883203101 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 79,338 | $8.386M | 0.0% | $82.88 | — | RBA INDL ETF | 33738R704 |
| BNL | BROADSTONE NET LEASE INC | 472,339 | $8.375M | 0.0% | $15.58 | — | COM | 11135E203 |
| PAUG | INNOVATOR ETFS TRUST | 192,544 | $8.373M | 0.0% | $41.34 | — | US EQTY PWR BF | 45782C680 |
| GQGU | ADVISORS INNER CIRCLE FD III | 344,155 | $8.371M | 0.0% | $25.14 | — | GQG US EQUITY ET | 00775Y256 |
| IPKW | INVESCO EXCH TRADED FD TR II | 147,635 | $8.346M | 0.0% | $48.84 | — | INTL BUYBACK | 46138E644 |
| PCEF | INVESCO EXCH TRADED FD TR II | 417,400 | $8.344M | 0.0% | $18.11 | — | CEF INM COMPSI | 46138E404 |
| GQI | NATIXIS ETF TR | 144,881 | $8.341M | 0.0% | $54.25 | — | GATEWAY QUALITY | 63873X307 |
| HPQ | HP INC | 372,367 | $8.262M | 0.0% | $27.91 | -9.5% | COM | 40434L105 |
| SCHJ | SCHWAB STRATEGIC TR | 331,346 | $8.257M | 0.0% | $25.04 | — | 1 5YR CORP BD | 808524714 |
| HEI | HEICO CORP NEW | 23,722 | $8.248M | 0.0% | $252.28 | +25.3% | COM | 422806109 |
| EW | EDWARDS LIFESCIENCES CORP | 95,829 | $8.239M | 0.0% | $77.41 | +6.0% | COM | 28176E108 |
| IDV | ISHARES TR | 206,463 | $8.236M | 0.0% | $27.48 | — | INTL SEL DIV ETF | 464288448 |
| EXEL | EXELIXIS INC | 187,154 | $8.224M | 0.0% | $33.03 | +25.3% | COM | 30161Q104 |
| VFLO | VICTORY PORTFOLIOS II | 204,058 | $8.215M | 0.0% | $34.20 | — | SHARES FREE CASH | 92647X830 |
| RGLD | ROYAL GOLD INC | 33,469 | $8.209M | 0.0% | $165.43 | +19.9% | COM | 780287108 |
| BMO | BANK MONTREAL QUE | 61,558 | $8.186M | 0.0% | $83.53 | +51.6% | COM | 063671101 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 36,837 | $8.167M | 0.0% | $206.55 | +10.0% | COM | 11133T103 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 350,439 | $8.147M | 0.0% | $22.52 | — | COM NEW | 035710839 |
| CLSE | TRUST FOR PROFESSIONAL MANAG | 292,322 | $8.118M | 0.0% | $24.70 | — | CONVERGENCE LNG | 89834G760 |
| CW | CURTISS WRIGHT CORP | 13,667 | $8.115M | 0.0% | $338.67 | +64.7% | COM | 231561101 |
| NEAR | ISHARES U S ETF TR | 158,383 | $8.101M | 0.0% | $50.42 | — | SHORT DURATION B | 46431W507 |
| NXPI | NXP SEMICONDUCTORS N V | 32,823 | $8.094M | 0.0% | $203.32 | +5.1% | COM | N6596X109 |
| GNRC | GENERAC HLDGS INC | 55,506 | $8.063M | 0.0% | $135.05 | +19.5% | COM | 368736104 |
| MRVL | MARVELL TECHNOLOGY INC | 91,667 | $8.054M | 0.0% | $78.94 | +10.8% | COM | 573874104 |
| XLP | SELECT SECTOR SPDR TR | 103,589 | $8.025M | 0.0% | $75.91 | — | STATE STREET CON | 81369Y308 |
| SAEF | SCHWAB STRATEGIC TR | 281,343 | $8.022M | 0.0% | $23.01 | — | ARIEL OPPORTUNIT | 808524664 |
| DASH | DOORDASH INC | 34,777 | $7.98M | 0.0% | $164.78 | +42.4% | CL A | 25809K105 |
| EME | EMCOR GROUP INC | 12,149 | $7.972M | 0.0% | $440.37 | +47.0% | COM | 29084Q100 |
| BITB | BITWISE BITCOIN ETF TR | 157,940 | $7.936M | 0.0% | $48.89 | — | SHS BEN INT | 09174C104 |
| TBLL | INVESCO EXCH TRADED FD TR II | 74,724 | $7.899M | 0.0% | $105.50 | — | SHORT TERM TREAS | 46138G888 |
| DEO | DIAGEO PLC | 89,048 | $7.832M | 0.0% | $139.49 | — | SPON ADR NEW | 25243Q205 |
| CGIE | CAPITAL GROUP INTERNATIONAL | 216,307 | $7.772M | 0.0% | $28.33 | — | SHS | 14021M107 |
| NTAP | NETAPP INC | 72,743 | $7.767M | 0.0% | $85.21 | +33.3% | COM | 64110D104 |
| CAH | CARDINAL HEALTH INC | 37,134 | $7.742M | 0.0% | $106.02 | +77.1% | COM | 14149Y108 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 47,593 | $7.726M | 0.0% | $164.23 | +0.1% | COM | 70959W103 |
| VEEV | VEEVA SYS INC | 28,675 | $7.724M | 0.0% | $241.65 | +9.8% | CL A COM | 922475108 |
| LAMR | LAMAR ADVERTISING CO NEW | 60,392 | $7.687M | 0.0% | $102.58 | — | CL A | 512816109 |
| RPRX | ROYALTY PHARMA PLC | 189,046 | $7.685M | 0.0% | $37.18 | +2.6% | SHS CLASS A | G7709Q104 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 130,360 | $7.682M | 0.0% | $54.70 | — | S&P500 EQL IND | 46137V324 |
| PCY | INVESCO EXCH TRADED FD TR II | 353,713 | $7.667M | 0.0% | $18.27 | — | EMRNG MKT SVRG | 46138E784 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 14,971 | $7.624M | 0.0% | $390.74 | +19.2% | COM | 91307C102 |
| IVOL | KRANESHARES TRUST | 396,445 | $7.592M | 0.0% | $18.69 | — | QUADRTC INT RT | 500767736 |
| FDL | FIRST TR EXCHANGE-TRADED FD | 168,449 | $7.567M | 0.0% | $39.45 | — | SHS | 336917109 |
| TFLO | ISHARES TR | 149,850 | $7.564M | 0.0% | $50.60 | — | TRS FLT RT BD | 46434V860 |
| ZS | ZSCALER INC | 34,047 | $7.558M | 0.0% | $217.73 | +29.6% | COM | 98980G102 |
| IT | GARTNER INC | 30,797 | $7.555M | 0.0% | $344.19 | -30.1% | COM | 366651107 |
| GSST | GOLDMAN SACHS ETF TR | 149,420 | $7.548M | 0.0% | $50.30 | — | ULTRA SHORT BOND | 381430230 |
| ACGL | ARCH CAP GROUP LTD | 80,357 | $7.545M | 0.0% | $94.46 | -3.1% | ORD | G0450A105 |
| PSEP | INNOVATOR ETFS TRUST | 171,556 | $7.54M | 0.0% | $37.62 | — | US EQTY PWR BUF | 45782C656 |
| DFSI | DIMENSIONAL ETF TRUST | 172,077 | $7.539M | 0.0% | $32.49 | — | INTERNATIONAL | 25434V690 |
| DFGR | DIMENSIONAL ETF TRUST | 283,193 | $7.536M | 0.0% | $24.37 | — | GLOBAL REAL EST | 25434V658 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 190,134 | $7.527M | 0.0% | $31.06 | — | UNIT LTD PARTN | 01881G106 |
| FICO | FAIR ISAAC CORP | 4,686 | $7.498M | 0.0% | $1809.51 | -4.9% | COM | 303250104 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 54,393 | $7.489M | 0.0% | $131.40 | +10.3% | COM | 64125C109 |
| IXN | ISHARES TR | 69,485 | $7.486M | 0.0% | $68.03 | — | GLOBAL TECH ETF | 464287291 |
| WPM | WHEATON PRECIOUS METALS CORP | 59,595 | $7.48M | 0.0% | $51.58 | +107.6% | COM | 962879102 |
| GGG | GRACO INC | 88,250 | $7.477M | 0.0% | $79.85 | +2.6% | COM | 384109104 |
| BWA | BORGWARNER INC | 155,734 | $7.465M | 0.0% | $37.51 | +16.5% | COM | 099724106 |
| HLT | HILTON WORLDWIDE HLDGS INC | 25,365 | $7.465M | 0.0% | $225.47 | +20.7% | COM | 43300A203 |
| RL | RALPH LAUREN CORP | 20,461 | $7.462M | 0.0% | $250.68 | +35.6% | CL A | 751212101 |
| TQQQ | PROSHARES TR | 135,309 | $7.443M | 0.0% | $63.43 | — | ULTRAPRO QQQ | 74347X831 |
| VDC | VANGUARD WORLD FD | 35,202 | $7.421M | 0.0% | $197.07 | — | CONSUM STP ETF | 92204A207 |
| EEMV | ISHARES INC | 112,977 | $7.391M | 0.0% | $54.64 | — | MSCI EMERG MRKT | 464286533 |
| NDAQ | NASDAQ INC | 63,375 | $7.382M | 0.0% | $71.87 | +24.9% | COM | 631103108 |
| HBAN | HUNTINGTON BANCSHARES INC | 401,525 | $7.353M | 0.0% | $14.09 | +15.6% | COM | 446150104 |
| LVHI | LEGG MASON ETF INVT | 196,985 | $7.334M | 0.0% | $30.86 | — | FRANKLIN INTL LW | 52468L505 |
| WWD | WOODWARD INC | 22,451 | $7.322M | 0.0% | $171.55 | +60.2% | COM | 980745103 |
| NET | CLOUDFLARE INC | 36,872 | $7.301M | 0.0% | $88.96 | +137.8% | CL A COM | 18915M107 |
| VNLA | JANUS DETROIT STR TR | 148,325 | $7.293M | 0.0% | $48.54 | — | HENDRSN SHRT ETF | 47103U886 |
| ESTC | ELASTIC N V | 96,023 | $7.284M | 0.0% | $86.90 | -6.1% | ORD SHS | N14506104 |
| OMC | OMNICOM GROUP INC | 91,116 | $7.265M | 0.0% | $76.57 | -1.1% | COM | 681919106 |
| PFLD | ETF SER SOLUTIONS | 369,417 | $7.259M | 0.0% | $19.81 | — | AAM LW DUR PFD | 26922A198 |
| FITB | FIFTH THIRD BANCORP | 145,406 | $7.238M | 0.0% | $31.84 | +37.1% | COM | 316773100 |
| DD | DUPONT DE NEMOURS INC | 165,614 | $7.211M | 0.0% | $30.88 | +21.1% | COM | 26614N102 |
| BIIB | BIOGEN INC | 37,948 | $7.199M | 0.0% | $164.30 | -0.6% | COM | 09062X103 |
| ESML | ISHARES TR | 149,645 | $7.181M | 0.0% | $38.38 | — | ESG AWARE MSCI | 46435U663 |
| KDP | KEURIG DR PEPPER INC | 262,358 | $7.173M | 0.0% | $28.99 | -6.1% | COM | 49271V100 |
| VTIP | VANGUARD MALVERN FDS | 144,845 | $7.173M | 0.0% | $48.18 | — | STRM INFPROIDX | 922020805 |
| CLBT | CELLEBRITE DI LTD | 388,779 | $7.154M | 0.0% | $17.39 | +3.3% | ORDINARY SHARES | M2197Q107 |
| SLYG | SPDR SERIES TRUST | 72,942 | $7.121M | 0.0% | $81.22 | — | STATE STREET SPD | 78464A201 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 142,087 | $7.107M | 0.0% | $50.70 | — | FT VEST S&P 500 | 33739Q705 |
| ACWX | ISHARES TR | 102,538 | $7.089M | 0.0% | $51.06 | — | MSCI ACWI EX US | 464288240 |
| URI | UNITED RENTALS INC | 7,937 | $7.08M | 0.0% | $571.45 | +51.7% | COM | 911363109 |
| HFSI | HARTFORD FDS EXCHANGE TRADED | 198,040 | $7.046M | 0.0% | $34.21 | — | STRATEGIC INCOME | 41653L875 |
| MPLX | MPLX LP | 134,640 | $7.031M | 0.0% | $44.73 | — | COM UNIT REP LTD | 55336V100 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 89,284 | $7.011M | 0.0% | $63.98 | +26.7% | COM | 744573106 |
| KRE | SPDR SERIES TRUST | 104,211 | $7.006M | 0.0% | $63.87 | — | STATE STREET SPD | 78464A698 |
| FN | FABRINET | 14,590 | $6.991M | 0.0% | $213.47 | +103.8% | SHS | G3323L100 |
| ARES | ARES MANAGEMENT CORPORATION | 39,676 | $6.983M | 0.0% | $92.65 | +67.2% | CL A COM STK | 03990B101 |
| STE | STERIS PLC | 26,763 | $6.971M | 0.0% | $235.74 | +6.5% | SHS USD | G8473T100 |
| HFXI | NEW YORK LIFE INVESTMENTS ET | 207,686 | $6.933M | 0.0% | $29.72 | — | NYLI FTSE INTERN | 45409B560 |
| TW | TRADEWEB MKTS INC | 62,600 | $6.932M | 0.0% | $112.10 | -4.2% | CL A | 892672106 |
| ARCC | ARES CAPITAL CORP | 336,154 | $6.921M | 0.0% | $17.51 | +13.1% | COM | 04010L103 |
| HEI/A | HEICO CORP NEW | 25,659 | $6.92M | 0.0% | $204.24 | +20.9% | CL A | 422806208 |
| HAL | HALLIBURTON CO | 225,431 | $6.914M | 0.0% | $27.87 | -5.7% | COM | 406216101 |
| — | TORTOISE ENERGY INFRA CORP | 167,078 | $6.91M | 0.0% | $40.49 | — | COM | 89147L886 |
| MKC | MCCORMICK & CO INC | 104,062 | $6.905M | 0.0% | $75.67 | -12.9% | COM NON VTG | 579780206 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 41,065 | $6.87M | 0.0% | $140.32 | +11.3% | COM | 45866F104 |
| ES | EVERSOURCE ENERGY | 101,872 | $6.87M | 0.0% | $61.21 | +13.6% | COM | 30040W108 |
| RY | ROYAL BK CDA | 40,159 | $6.844M | 0.0% | $103.42 | +48.5% | COM | 780087102 |
| CPRT | COPART INC | 175,045 | $6.823M | 0.0% | $54.74 | -24.2% | COM | 217204106 |
| CALI | BLACKROCK ETF TRUST II | 134,985 | $6.819M | 0.0% | $50.51 | — | ISHARES SHORT-TE | 092528884 |
| FPE | FIRST TR EXCH TRADED FD III | 373,288 | $6.813M | 0.0% | $16.35 | — | PFD SECS INC ETF | 33739E108 |
| EFAV | ISHARES TR | 78,276 | $6.801M | 0.0% | $65.52 | — | MSCI EAFE MIN VL | 46429B689 |
| WOOD | ISHARES TR | 92,726 | $6.8M | 0.0% | $75.43 | — | GL TIMB FORE ETF | 464288174 |
| SAP | SAP SE | 29,317 | $6.773M | 0.0% | $145.70 | — | SPON ADR | 803054204 |
| TRGP | TARGA RES CORP | 39,177 | $6.772M | 0.0% | $157.45 | +6.8% | COM | 87612G101 |
| SPHD | INVESCO EXCH TRADED FD TR II | 140,194 | $6.769M | 0.0% | $46.55 | — | S&P500 HDL VOL | 46138E362 |
| UAL | UNITED AIRLS HLDGS INC | 57,379 | $6.753M | 0.0% | $78.58 | +28.6% | COM | 910047109 |
| PTRB | PGIM ETF TR | 160,054 | $6.733M | 0.0% | $41.48 | — | TOTAL RETURN BON | 69344A800 |
| SOFI | SOFI TECHNOLOGIES INC | 247,661 | $6.682M | 0.0% | $12.77 | +118.2% | COM | 83406F102 |
| PHM | PULTE GROUP INC | 53,630 | $6.67M | 0.0% | $92.51 | +32.4% | COM | 745867101 |
| IBB | ISHARES TR | 38,724 | $6.644M | 0.0% | $129.24 | — | ISHARES BIOTECH | 464287556 |
| BOCT | INNOVATOR ETFS TRUST | 132,892 | $6.625M | 0.0% | $48.03 | — | US EQTY BUF OCT | 45782C771 |
| EMNT | PIMCO ETF TR | 66,996 | $6.609M | 0.0% | $98.34 | — | ENHANCD SHORT | 72201R643 |
| IMCG | ISHARES TR | 79,500 | $6.596M | 0.0% | $62.74 | — | MRGSTR MD CP GRW | 464288307 |
| ICVT | ISHARES TR | 64,421 | $6.583M | 0.0% | $81.21 | — | CONV BD ETF | 46435G102 |
| PNR | PENTAIR PLC | 62,858 | $6.567M | 0.0% | $71.68 | +48.9% | SHS | G7S00T104 |
| NYT | NEW YORK TIMES CO | 94,748 | $6.565M | 0.0% | $53.30 | +16.0% | CL A | 650111107 |
| IUSB | ISHARES TR | 140,801 | $6.564M | 0.0% | $45.13 | — | CORE UNIVRSL USD | 46434V613 |
| AXS | AXIS CAP HLDGS LTD | 63,791 | $6.553M | 0.0% | $86.72 | +14.6% | SHS | G0692U109 |
| CLS | CELESTICA INC | 21,016 | $6.531M | 0.0% | $102.67 | +193.5% | COM | 15101Q207 |
| TPSC | TIMOTHY PLAN | 152,633 | $6.525M | 0.0% | $42.53 | — | U S SM CP CORE | 887432342 |
| GSK | GSK PLC | 128,517 | $6.506M | 0.0% | $36.73 | — | SPONSORED ADR | 37733W204 |
| LONZ | PIMCO ETF TR | 129,009 | $6.505M | 0.0% | $50.55 | — | SR LN ACTIVE ETF | 72201R627 |
| SPOT | SPOTIFY TECHNOLOGY S A | 11,372 | $6.498M | 0.0% | $541.41 | +15.5% | SHS | L8681T102 |
| IHDG | WISDOMTREE TR | 129,998 | $6.491M | 0.0% | $47.26 | — | ITL HDG QTLY DIV | 97717X594 |
| FTEC | FIDELITY COVINGTON TRUST | 28,288 | $6.465M | 0.0% | $159.17 | — | MSCI INFO TECH I | 316092808 |
| INDA | ISHARES TR | 119,531 | $6.464M | 0.0% | $52.35 | — | MSCI INDIA ETF | 46429B598 |
| WDAY | WORKDAY INC | 30,615 | $6.44M | 0.0% | $237.04 | -4.1% | CL A | 98138H101 |
| TROW | PRICE T ROWE GROUP INC | 59,019 | $6.434M | 0.0% | $100.52 | +1.7% | COM | 74144T108 |
| SCHH | SCHWAB STRATEGIC TR | 305,777 | $6.434M | 0.0% | $18.23 | — | US REIT ETF | 808524847 |
| VMC | VULCAN MATLS CO | 21,419 | $6.426M | 0.0% | $243.95 | +20.2% | COM | 929160109 |
| THC | TENET HEALTHCARE CORP | 30,661 | $6.39M | 0.0% | $159.61 | +26.6% | COM NEW | 88033G407 |
| VDE | VANGUARD WORLD FD | 49,830 | $6.387M | 0.0% | $127.92 | — | ENERGY ETF | 92204A306 |
| SPG | SIMON PPTY GROUP INC NEW | 34,234 | $6.384M | 0.0% | $134.33 | +34.0% | COM | 828806109 |
| MSTR | STRATEGY INC | 40,509 | $6.379M | 0.0% | $175.51 | +31.2% | CL A NEW | 594972408 |
| ALLE | ALLEGION PLC | 39,412 | $6.378M | 0.0% | $145.96 | +14.2% | ORD SHS | G0176J109 |
| CGMM | CAPITAL GROUP EQUITY ETF TR | 210,722 | $6.372M | 0.0% | $27.29 | — | US SMALL AND MID | 14022A102 |
| EWBC | EAST WEST BANCORP INC | 53,787 | $6.356M | 0.0% | $91.21 | +15.3% | COM | 27579R104 |
| TTE | TOTALENERGIES SE | 99,890 | $6.353M | 0.0% | $63.23 | 0.0% | ACT | F92124100 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 105,968 | $6.34M | 0.0% | $60.19 | — | COM | 29472R108 |
| FJP | FIRST TR EXCH TRD ALPHDX FD | 92,146 | $6.322M | 0.0% | $52.54 | — | JAPAN ALPHADEX | 33737J158 |
| KORP | AMERICAN CENTY ETF TR | 133,261 | $6.314M | 0.0% | $47.85 | — | DIVERSIFID CRP | 025072109 |
| ZROZ | PIMCO ETF TR | 97,978 | $6.285M | 0.0% | $71.70 | — | 25YR+ ZERO U S | 72201R882 |
| CGDG | CAPITAL GROUP DIVIDEND GROWE | 172,515 | $6.273M | 0.0% | $31.52 | — | SHS ETF | 14021L109 |
| JIRE | J P MORGAN EXCHANGE TRADED F | 81,642 | $6.269M | 0.0% | $59.01 | — | INTRNL RES EQT | 46641Q134 |
| UBS | UBS GROUP AG | 132,190 | $6.246M | 0.0% | $30.08 | +34.3% | SHS | H42097107 |
| IBTH | ISHARES TR | 277,747 | $6.245M | 0.0% | $22.19 | — | IBONDS 27 TRM TS | 46436E841 |
| BN | BROOKFIELD CORP | 126,777 | $6.234M | 0.0% | $32.36 | +40.8% | CL A LTD VT SH | 11271J107 |
| JBL | JABIL INC | 27,660 | $6.216M | 0.0% | $139.50 | +52.9% | COM | 466313103 |
| FMDE | FIDELITY COVINGTON TRUST | 164,491 | $6.178M | 0.0% | $37.21 | — | ENHANCED MID | 31609A503 |
| FDS | FACTSET RESH SYS INC | 20,903 | $6.132M | 0.0% | $322.27 | -13.1% | COM | 303075105 |
| PKG | PACKAGING CORP AMER | 28,924 | $6.125M | 0.0% | $157.19 | +28.7% | COM | 695156109 |
| CRWV | COREWEAVE INC | 78,472 | $6.116M | 0.0% | $103.93 | -2.4% | COM CL A | 21873S108 |
| — | NEUBERGER NEXT GENERATION | 412,066 | $6.094M | 0.0% | $13.31 | — | COMMON STOCK | 64133Q108 |
| NU | NU HLDGS LTD | 340,480 | $6.081M | 0.0% | $12.44 | +29.2% | ORD SHS CL A | G6683N103 |
| GTLB | GITLAB INC | 165,621 | $6.077M | 0.0% | $58.70 | -26.3% | CLASS A COM | 37637K108 |
| SRLN | SSGA ACTIVE ETF TR | 146,370 | $6.054M | 0.0% | $41.91 | — | STATE STREET BLA | 78467V608 |
| FV | FIRST TR EXCHANGE TRADED FD | 91,572 | $6.05M | 0.0% | $55.16 | — | DORSEY WRT 5 ETF | 33738R605 |
| Q | QNITY ELECTRONICS INC | 66,178 | $6.048M | 0.0% | $84.91 | 0.0% | COMMON STOCK | 74743L100 |
| ADT | ADT INC DEL | 735,575 | $6.04M | 0.0% | $8.07 | +2.5% | COM | 00090Q103 |
| WST | WEST PHARMACEUTICAL SVSC INC | 21,480 | $6.034M | 0.0% | $371.56 | -26.4% | COM | 955306105 |
| LECO | LINCOLN ELEC HLDGS INC | 23,885 | $6.023M | 0.0% | $204.94 | +15.6% | COM | 533900106 |
| CP | CANADIAN PACIFIC KANSAS CITY | 79,102 | $5.987M | 0.0% | $78.41 | -6.1% | COM | 13646K108 |
| BMNR | BITMINE IMMERSION TECNOLOGIE | 185,011 | $5.981M | 0.0% | $44.20 | -8.3% | COM NEW | 09175A206 |
| CPNG | COUPANG INC | 254,159 | $5.98M | 0.0% | $28.87 | -1.4% | CL A | 22266T109 |
| FCPI | FIDELITY COVINGTON TRUST | 118,673 | $5.95M | 0.0% | $36.12 | — | STOCK FOR INFL | 316092386 |
| RPG | INVESCO EXCHANGE TRADED FD T | 121,690 | $5.935M | 0.0% | $41.00 | — | S&P500 PUR GWT | 46137V266 |
| AEM | AGNICO EAGLE MINES LTD | 32,840 | $5.932M | 0.0% | $68.66 | +144.5% | COM | 008474108 |
| MTCH | MATCH GROUP INC NEW | 180,949 | $5.931M | 0.0% | $34.22 | -4.0% | COM | 57667L107 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 248,350 | $5.908M | 0.0% | $18.69 | +25.4% | COM | 42824C109 |
| ULST | SSGA ACTIVE ETF TR | 145,272 | $5.889M | 0.0% | $40.30 | — | STATE STREET ULT | 78467V707 |
| HUBB | HUBBELL INC | 11,947 | $5.888M | 0.0% | $370.80 | +17.9% | COM | 443510607 |
| MBSD | FLEXSHARES TR | 283,516 | $5.886M | 0.0% | $20.76 | — | DISCP DUR MBS | 33939L779 |
| SPHY | SPDR SERIES TRUST | 246,994 | $5.869M | 0.0% | $23.48 | — | STATE STREET SPD | 78468R606 |
| FTHI | FIRST TR EXCHANGE TRADED FD | 245,025 | $5.854M | 0.0% | $21.00 | — | BUYWRIT INCM ETF | 33738R308 |
| FNDA | SCHWAB STRATEGIC TR | 176,898 | $5.809M | 0.0% | $39.04 | — | FUNDAMENTAL US S | 808524763 |
| SPYI | NEOS ETF TRUST | 109,483 | $5.807M | 0.0% | $49.60 | — | NEOS S&P 500 HI | 78433H303 |
| TSN | TYSON FOODS INC | 103,769 | $5.788M | 0.0% | $54.84 | -0.4% | CL A | 902494103 |
| PI | IMPINJ INC | 29,889 | $5.775M | 0.0% | $163.56 | +8.9% | COM | 453204109 |
| EQIX | EQUINIX INC | 7,275 | $5.768M | 0.0% | $775.15 | +0.8% | COM | 29444U700 |
| RCL | ROYAL CARIBBEAN GROUP | 19,210 | $5.747M | 0.0% | $126.37 | +122.8% | COM | V7780T103 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 14,087 | $5.74M | 0.0% | $347.31 | +27.4% | COM | 02043Q107 |
| ARKK | ARK ETF TR | 70,116 | $5.74M | 0.0% | $47.45 | — | INNOVATION ETF | 00214Q104 |
| FIS | FIDELITY NATL INFORMATION SV | 84,796 | $5.686M | 0.0% | $61.93 | +6.0% | COM | 31620M106 |
| PPG | PPG INDS INC | 53,759 | $5.679M | 0.0% | $128.04 | -21.8% | COM | 693506107 |
| FISV | FISERV INC | 82,375 | $5.672M | 0.0% | $164.18 | -48.9% | COM | 337738108 |
| OSK | OSHKOSH CORP | 38,970 | $5.669M | 0.0% | $98.05 | +30.5% | COM | 688239201 |
| NTRS | NORTHERN TR CORP | 39,266 | $5.66M | 0.0% | $107.18 | +22.0% | COM | 665859104 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 42,520 | $5.653M | 0.0% | $60.06 | +156.1% | ORDINARY SHARES | G25457105 |
| EYEG | AB ACTIVE ETFS INC | 157,702 | $5.634M | 0.0% | $35.36 | — | CORPORATE BD ETF | 00039J863 |
| CCL | CARNIVAL CORP | 173,851 | $5.621M | 0.0% | $20.93 | +33.2% | UNIT 99/99/9999 | 143658300 |
| EVR | EVERCORE INC | 14,959 | $5.607M | 0.0% | $230.50 | +39.2% | CLASS A | 29977A105 |
| VTR | VENTAS INC | 73,472 | $5.591M | 0.0% | $62.41 | +20.1% | COM | 92276F100 |
| IJT | ISHARES TR | 38,120 | $5.574M | 0.0% | $109.68 | — | S&P SML 600 GWT | 464287887 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | 202,188 | $5.552M | 0.0% | $26.85 | — | MUNICIPAL INCOME | 14020Y201 |
| HEFA | ISHARES TR | 130,408 | $5.53M | 0.0% | $32.25 | — | HDG MSCI EAFE | 46434V803 |
| NLR | VANECK ETF TRUST | 39,572 | $5.489M | 0.0% | $115.89 | — | URANIUM AND NUCL | 92189F601 |
| EFX | EQUIFAX INC | 25,769 | $5.469M | 0.0% | $228.45 | -4.3% | COM | 294429105 |
| GCOW | PACER FDS TR | 131,174 | $5.459M | 0.0% | $36.20 | — | GLOBL CASH ETF | 69374H709 |
| BINC | BLACKROCK ETF TRUST II | 102,058 | $5.399M | 0.0% | $52.77 | — | ISHARES FLEXIBLE | 092528603 |
| HYFI | AB ACTIVE ETFS INC | 142,470 | $5.379M | 0.0% | $37.03 | — | HIGH YIELD ETF | 00039J608 |
| DDOG | DATADOG INC | 39,158 | $5.375M | 0.0% | $117.06 | +35.0% | CL A COM | 23804L103 |
| WAT | WATERS CORP | 13,367 | $5.364M | 0.0% | $345.37 | +6.5% | COM | 941848103 |
| GDMA | EA SERIES TRUST | 133,751 | $5.349M | 0.0% | $36.51 | — | GADSDN DYN MLT | 02072L870 |
| HLI | HOULIHAN LOKEY INC | 28,878 | $5.343M | 0.0% | $110.08 | +66.4% | CL A | 441593100 |
| SF | STIFEL FINL CORP | 40,086 | $5.342M | 0.0% | $110.35 | +8.4% | COM | 860630102 |
| BHP | BHP GROUP LTD | 82,375 | $5.338M | 0.0% | $54.23 | — | SPONSORED ADS | 088606108 |
| CCK | CROWN HLDGS INC | 51,477 | $5.336M | 0.0% | $92.92 | +4.8% | COM | 228368106 |
| DFIS | DIMENSIONAL ETF TRUST | 158,688 | $5.335M | 0.0% | $30.19 | — | INTL SMALL CAP E | 25434V773 |
| MLM | MARTIN MARIETTA MATLS INC | 8,056 | $5.331M | 0.0% | $504.45 | +23.2% | COM | 573284106 |
| STLD | STEEL DYNAMICS INC | 30,819 | $5.324M | 0.0% | $120.12 | +31.8% | COM | 858119100 |
| DOC | HEALTHPEAK PROPERTIES INC | 322,312 | $5.318M | 0.0% | $17.56 | -0.5% | COM | 42250P103 |
| TXRH | TEXAS ROADHOUSE INC | 29,741 | $5.303M | 0.0% | $168.39 | +0.2% | COM | 882681109 |
| MMIT | NEW YORK LIFE INVTS ACTIVE E | 217,309 | $5.3M | 0.0% | $24.34 | — | NYLI MACKAY MUN | 45409F827 |
| UJUL | INNOVATOR ETFS TRUST | 135,679 | $5.291M | 0.0% | $29.23 | — | US EQT ULTRA BF | 45782C839 |
| EA | ELECTRONIC ARTS INC | 25,863 | $5.283M | 0.0% | $146.74 | +37.5% | COM | 285512109 |
| SGOL | ETFS GOLD TR | 123,277 | $5.28M | 0.0% | $19.92 | — | PHYSCL GOLD SHS | 00326A104 |
| BTI | BRITISH AMERN TOB PLC | 97,609 | $5.277M | 0.0% | $35.89 | — | SPONSORED ADR | 110448107 |
| AOR | ISHARES TR | 80,089 | $5.272M | 0.0% | $53.00 | — | CORE 60/40 BALAN | 464289867 |
| RDIV | INVESCO EXCH TRADED FD TR II | 99,243 | $5.272M | 0.0% | $47.13 | — | S&P ULTRA DIVIDE | 46138G656 |
| PKW | INVESCO EXCHANGE TRADED FD T | 38,165 | $5.267M | 0.0% | $91.47 | — | BUYBACK ACHIEV | 46137V308 |
| IGLD | FIRST TR EXCHANGE-TRADED FD | 204,404 | $5.265M | 0.0% | $23.75 | — | FT VEST GOLD | 33733E856 |
| MSCI | MSCI INC | 8,953 | $5.255M | 0.0% | $561.56 | -0.3% | COM | 55354G100 |
| FLCV | FEDERATED HERMES ETF TRUST | 164,003 | $5.24M | 0.0% | $29.91 | — | MDT LARGE CAP | 31423L701 |
| IJK | ISHARES TR | 51,575 | $5.231M | 0.0% | $78.33 | — | S&P MC 400GR ETF | 464287606 |
| NUEM | NUSHARES ETF TR | 140,765 | $5.225M | 0.0% | $27.22 | — | NUVEEN ESG EMRGN | 67092P888 |
| ICLO | INVESCO ACTIVELY MANAGED EXC | 203,793 | $5.213M | 0.0% | $25.57 | — | AAA CLO FLTNG RT | 46090A721 |
| CRSP | CRISPR THERAPEUTICS AG | 89,356 | $5.2M | 0.0% | $47.21 | +26.9% | NAMEN AKT | H17182108 |
| AVGV | AMERICAN CENTY ETF TR | 68,804 | $5.199M | 0.0% | $75.56 | — | AVANTIS ALL EQT | 025072216 |
| IREN | IREN LIMITED | 112,877 | $5.182M | 0.0% | $16.24 | +217.7% | ORDINARY SHARES | Q4982L109 |
| DOW | DOW INC | 200,545 | $5.18M | 0.0% | $44.84 | -49.2% | COM | 260557103 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 54,876 | $5.178M | 0.0% | $75.67 | — | CAP STRENGTH ETF | 33733E104 |
| AYI | ACUITY INC | 13,820 | $5.177M | 0.0% | $326.73 | +10.6% | COM | 00508Y102 |
| PJAN | INNOVATOR ETFS TRUST | 109,229 | $5.168M | 0.0% | $40.24 | — | US EQTY PWR BUF | 45782C508 |
| CAG | CONAGRA BRANDS INC | 306,631 | $5.167M | 0.0% | $22.84 | -22.8% | COM | 205887102 |
| PINS | PINTEREST INC | 190,243 | $5.165M | 0.0% | $31.04 | -7.2% | CL A | 72352L106 |
| GPI | GROUP 1 AUTOMOTIVE INC | 12,949 | $5.165M | 0.0% | $264.58 | +55.1% | COM | 398905109 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 262,706 | $5.144M | 0.0% | $19.22 | — | BULSHS 2026 CB | 46138J791 |
| FIGB | FIDELITY MERRIMACK STR TR | 118,373 | $5.14M | 0.0% | $42.71 | — | INVESTMENT GR BD | 316188606 |
| PY | PRINCIPAL EXCHANGE TRADED FD | 96,891 | $5.14M | 0.0% | $39.38 | — | PRNCPL VLU ETF | 74255Y300 |
| PZA | INVESCO EXCH TRADED FD TR II | 220,694 | $5.136M | 0.0% | $23.09 | — | NATL AMT MUNI | 46138E537 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 73,991 | $5.131M | 0.0% | $56.54 | — | MATERIALS ALPH | 33734X168 |
| LNT | ALLIANT ENERGY CORP | 78,284 | $5.118M | 0.0% | $52.67 | +26.9% | COM | 018802108 |
| TDG | TRANSDIGM GROUP INC | 3,693 | $5.112M | 0.0% | $911.57 | +43.8% | COM | 893641100 |
| PPL | PPL CORP | 146,507 | $5.112M | 0.0% | $31.33 | +14.4% | COM | 69351T106 |
| FNDE | SCHWAB STRATEGIC TR | 136,061 | $5.066M | 0.0% | $29.41 | — | FUNDAMENTAL EMER | 808524730 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 83,803 | $5.049M | 0.0% | $63.78 | -14.6% | COM | 09061G101 |
| MTZ | MASTEC INC | 21,119 | $5.047M | 0.0% | $140.86 | +49.0% | COM | 576323109 |
| NTNX | NUTANIX INC | 96,504 | $5.042M | 0.0% | $64.65 | -5.5% | CL A | 67059N108 |
| FLRN | SPDR SERIES TRUST | 163,467 | $5.027M | 0.0% | $30.76 | — | STATE STREET SPD | 78468R200 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 57,913 | $5.023M | 0.0% | $77.08 | +1.1% | COMMON STOCK | 36266G107 |
| DUSB | DIMENSIONAL ETF TRUST | 98,947 | $5.017M | 0.0% | $50.70 | — | ULTRASHORT FIXED | 25434V591 |
| ISMD | NORTHERN LTS FD TR IV | 124,467 | $5.014M | 0.0% | $40.28 | — | INSPIRE SML/ MID | 66538H641 |
| PGX | INVESCO EXCH TRADED FD TR II | 443,273 | $5.013M | 0.0% | $11.45 | — | PFD ETF | 46138E511 |
| CRS | CARPENTER TECHNOLOGY CORP | 14,916 | $5.004M | 0.0% | $104.41 | +187.9% | COM | 144285103 |
| WSO | WATSCO INC | 13,915 | $4.97M | 0.0% | $357.91 | -0.2% | COM | 942622200 |
| — | EATON VANCE TAX ADVT DIV INC | 193,500 | $4.969M | 0.0% | $22.10 | — | COM | 27828G107 |
| DES | WISDOMTREE TR | 142,680 | $4.921M | 0.0% | $28.81 | — | US SMALLCAP DIVD | 97717W604 |
| AMTM | AMENTUM HOLDINGS INC | 155,779 | $4.912M | 0.0% | $26.36 | -3.0% | COM | 023939101 |
| DINO | HF SINCLAIR CORP | 102,128 | $4.906M | 0.0% | $38.46 | +33.3% | COM | 403949100 |
| TNL | TRAVEL PLUS LEISURE CO | 65,084 | $4.905M | 0.0% | $41.57 | +56.7% | COM | 894164102 |
| AIEQ | AMPLIFY ETF TR | 107,318 | $4.901M | 0.0% | $39.79 | — | AMPLIFY AI POWER | 032108565 |
| SCHK | SCHWAB STRATEGIC TR | 146,261 | $4.879M | 0.0% | $31.00 | — | 1000 INDEX ETF | 808524722 |
| RSHO | TEMA ETF TRUST | 103,891 | $4.87M | 0.0% | $35.89 | — | AMERICAN RESH | 87975E602 |
| BUFZ | FIRST TR EXCHNG TRADED FD VI | 182,614 | $4.859M | 0.0% | $24.00 | — | FT VEST LAD | 33740U729 |
| CNP | CENTERPOINT ENERGY INC | 126,518 | $4.838M | 0.0% | $33.07 | +17.5% | COM | 15189T107 |
| JLL | JONES LANG LASALLE INC | 13,742 | $4.82M | 0.0% | $299.93 | +4.5% | COM | 48020Q107 |
| TRNS | TRANSCAT INC | 79,372 | $4.817M | 0.0% | $101.99 | -38.9% | COM | 893529107 |
| DFSB | DIMENSIONAL ETF TRUST | 92,782 | $4.814M | 0.0% | $51.60 | — | GLOBAL SUSTAINA | 25434V674 |
| WAB | WABTEC | 21,685 | $4.802M | 0.0% | $162.70 | +26.2% | COM | 929740108 |
| FIVE | FIVE BELOW INC | 23,583 | $4.793M | 0.0% | $132.82 | +22.4% | COM | 33829M101 |
| — | GABELLI DIVID & INCOME TR | 169,820 | $4.789M | 0.0% | $20.45 | — | COM | 36242H104 |
| SDOG | ALPS ETF TR | 77,198 | $4.782M | 0.0% | $58.21 | — | SECTR DIV DOGS | 00162Q858 |
| SWK | STANLEY BLACK & DECKER INC | 59,183 | $4.78M | 0.0% | $83.12 | -15.9% | COM | 854502101 |
| GPIX | GOLDMAN SACHS ETF TR | 89,722 | $4.761M | 0.0% | $50.62 | — | S&P 500 PREMIUM | 38149W622 |
| FTLS | FIRST TR EXCH TRADED FD III | 66,507 | $4.742M | 0.0% | $61.07 | — | LNG/SHT EQUITY | 33739P103 |
| TDVG | T ROWE PRICE ETF INC | 102,670 | $4.714M | 0.0% | $41.63 | — | PRICE DIV GRWT | 87283Q404 |
| ATO | ATMOS ENERGY CORP | 28,084 | $4.705M | 0.0% | $137.63 | +25.2% | COM | 049560105 |
| KVUE | KENVUE INC | 280,653 | $4.701M | 0.0% | $20.57 | -20.9% | COM | 49177J102 |
| — | BLACKROCK SCIENCE & TECHNOLO | 204,880 | $4.698M | 0.0% | $18.17 | — | SHS BEN INT | 09260K101 |
| JHMD | JOHN HANCOCK EXCHANGE TRADED | 110,801 | $4.688M | 0.0% | $37.67 | — | MULTI INTL ETF | 47804J859 |
| CFLT | CONFLUENT INC | 155,184 | $4.685M | 0.0% | $23.00 | +6.7% | CLASS A COM | 20717M103 |
| XYL | XYLEM INC | 33,133 | $4.683M | 0.0% | $106.54 | +34.8% | COM | 98419M100 |
| UNM | UNUM GROUP | 59,446 | $4.676M | 0.0% | $60.92 | +25.5% | COM | 91529Y106 |
| HUBS | HUBSPOT INC | 11,739 | $4.674M | 0.0% | $519.79 | -20.3% | COM | 443573100 |
| SEIV | SEI EXCHANGE TRADED FUNDS | 110,078 | $4.67M | 0.0% | $33.58 | — | ENHANCED US LRG | 81589A304 |
| TFI | SPDR SERIES TRUST | 101,869 | $4.666M | 0.0% | $44.11 | — | STATE STREET SPD | 78468R721 |
| FLO | FLOWERS FOODS INC | 431,485 | $4.656M | 0.0% | $16.92 | -32.4% | COM | 343498101 |
| IRM | IRON MTN INC DEL | 54,584 | $4.638M | 0.0% | $71.21 | +30.3% | COM | 46284V101 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 50,386 | $4.63M | 0.0% | $75.97 | +10.4% | COM | 74251V102 |
| NBTB | NBT BANCORP INC | 107,986 | $4.628M | 0.0% | $35.78 | +16.2% | COM | 628778102 |
| IBTK | ISHARES TR | 232,862 | $4.626M | 0.0% | $19.46 | — | IBOND DEC 2030 | 46436E593 |
| CLX | CLOROX CO DEL | 45,867 | $4.612M | 0.0% | $142.03 | -23.8% | COM | 189054109 |
| VPLS | VANGUARD MALVERN FDS | 58,422 | $4.57M | 0.0% | $78.41 | — | CORE-PLUS BD ETF | 922020755 |
| HAS | HASBRO INC | 52,051 | $4.553M | 0.0% | $68.28 | +14.3% | COM | 418056107 |
| SEIM | SEI EXCHANGE TRADED FUNDS | 95,542 | $4.543M | 0.0% | $36.22 | — | ENHANCED US LRG | 81589A205 |
| ROKU | ROKU INC | 40,038 | $4.527M | 0.0% | $84.75 | +19.7% | COM CL A | 77543R102 |
| WSM | WILLIAMS SONOMA INC | 22,966 | $4.524M | 0.0% | $143.80 | +30.2% | COM | 969904101 |
| SOLV | SOLVENTUM CORP | 54,228 | $4.51M | 0.0% | $63.00 | +21.6% | COM SHS | 83444M101 |
| RDDT | REDDIT INC | 17,760 | $4.508M | 0.0% | $165.40 | +27.1% | CL A | 75734B100 |
| PAVE | GLOBAL X FDS | 89,284 | $4.507M | 0.0% | $37.34 | — | US INFR DEV ETF | 37954Y673 |
| TTC | TORO CO | 53,396 | $4.469M | 0.0% | $84.28 | -12.3% | COM | 891092108 |
| QDPL | PACER FDS TR | 103,822 | $4.469M | 0.0% | $39.18 | — | METAURUS CAP 400 | 69374H436 |
| COWS | AMPLIFY ETF TR | 131,327 | $4.468M | 0.0% | $29.74 | — | CASH FLOW DIVID | 032108698 |
| TRMB | TRIMBLE INC | 54,723 | $4.463M | 0.0% | $61.69 | +29.2% | COM | 896239100 |
| CWST | CASELLA WASTE SYS INC | 43,041 | $4.446M | 0.0% | $85.46 | +8.6% | CL A | 147448104 |
| VSS | VANGUARD INTL EQUITY INDEX F | 30,283 | $4.445M | 0.0% | $116.38 | — | FTSE SMCAP ETF | 922042718 |
| APA | APA CORPORATION | 185,818 | $4.437M | 0.0% | $22.27 | +8.4% | COM | 03743Q108 |
| KEY | KEYCORP | 204,993 | $4.428M | 0.0% | $15.34 | +20.5% | COM | 493267108 |
| CBRE | CBRE GROUP INC | 25,956 | $4.428M | 0.0% | $134.14 | +17.2% | CL A | 12504L109 |
| FNF | FIDELITY NATIONAL FINANCIAL | 77,626 | $4.403M | 0.0% | $50.50 | +8.4% | COM SHS | 31620R303 |
| SLQD | ISHARES TR | 86,584 | $4.393M | 0.0% | $49.69 | — | 0-5YR INVT GR CP | 46434V100 |
| RGA | REINSURANCE GRP OF AMERICA I | 21,773 | $4.388M | 0.0% | $191.25 | +1.1% | COM NEW | 759351604 |
| WBD | WARNER BROS DISCOVERY INC | 153,836 | $4.379M | 0.0% | $12.10 | +93.2% | COM SER A | 934423104 |
| AOM | ISHARES TR | 90,743 | $4.367M | 0.0% | $39.98 | — | CORE 40/60 MODER | 464289875 |
| SFLR | INNOVATOR ETFS TRUST | 117,123 | $4.363M | 0.0% | $32.40 | — | QUITY MANAGD FLR | 45783Y673 |
| XYZ | BLOCK INC | 62,294 | $4.361M | 0.0% | $59.67 | +15.6% | CL A | 852234103 |
| CGSM | CAPITAL GRP FIXED INCM ETF T | 164,295 | $4.341M | 0.0% | $25.95 | — | SHORT DURATION M | 14020Y607 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 20,159 | $4.324M | 0.0% | $162.80 | +14.0% | COM | 49338L103 |
| AIA | ISHARES TR | 41,351 | $4.322M | 0.0% | $61.00 | — | ASIA 50 ETF | 464288430 |
| GL | GLOBE LIFE INC | 30,941 | $4.319M | 0.0% | $109.36 | +23.9% | COM | 37959E102 |
| IBTG | ISHARES TR | 188,574 | $4.317M | 0.0% | $22.74 | — | IBONDS 26 TRM TS | 46436E858 |
| HGER | HARBOR ETF TRUST | 170,272 | $4.293M | 0.0% | $25.27 | — | HARBOR COMMODITY | 41151J505 |
| AA | ALCOA CORP | 67,093 | $4.288M | 0.0% | $39.46 | +3.6% | COM | 013872106 |
| COHR | COHERENT CORP | 21,280 | $4.287M | 0.0% | $54.28 | +175.6% | COM | 19247G107 |
| ETSY | ETSY INC | 69,379 | $4.283M | 0.0% | $55.16 | +10.6% | COM | 29786A106 |
| ALGN | ALIGN TECHNOLOGY INC | 25,343 | $4.282M | 0.0% | $198.58 | -27.8% | COM | 016255101 |
| VTRS | VIATRIS INC | 345,167 | $4.28M | 0.0% | $9.73 | +10.2% | COM | 92556V106 |
| NUSC | NUSHARES ETF TR | 91,976 | $4.275M | 0.0% | $35.36 | — | NUVEEN ESG SMLCP | 67092P607 |
| G | GENPACT LIMITED | 89,835 | $4.271M | 0.0% | $42.95 | +0.7% | SHS | G3922B107 |
| THYF | T ROWE PRICE ETF INC | 81,509 | $4.267M | 0.0% | $52.01 | — | US HIGH YIELD | 87283Q875 |
| MPWR | MONOLITHIC PWR SYS INC | 3,726 | $4.263M | 0.0% | $593.39 | +61.9% | COM | 609839105 |
| PB | PROSPERITY BANCSHARES INC | 59,752 | $4.246M | 0.0% | $66.10 | +1.4% | COM | 743606105 |
| DFCA | DIMENSIONAL ETF TRUST | 84,562 | $4.242M | 0.0% | $50.22 | — | CALIF MUN BD ETF | 25434V633 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 213,374 | $4.213M | 0.0% | $19.35 | — | BULSHS 2027 CB | 46138J783 |
| PII | POLARIS INC | 59,970 | $4.207M | 0.0% | $43.71 | +50.6% | COM | 731068102 |
| VPU | VANGUARD WORLD FD | 22,565 | $4.207M | 0.0% | $164.14 | — | UTILITIES ETF | 92204A876 |
| NVT | NVENT ELECTRIC PLC | 38,097 | $4.194M | 0.0% | $56.39 | +83.8% | SHS | G6700G107 |
| — | TRI CONTL CORP | 127,037 | $4.191M | 0.0% | $27.64 | — | COM | 895436103 |
| SEEM | SEI EXCHANGE TRADED FUNDS | 128,217 | $4.185M | 0.0% | $23.34 | — | SELECT EMERGING | 81589A601 |
| FBCG | FIDELITY COVINGTON TRUST | 75,257 | $4.184M | 0.0% | $38.43 | — | BLUE CHIP GRWTH | 316092352 |
| PXF | INVESCO EXCH TRADED FD TR II | 62,028 | $4.162M | 0.0% | $48.83 | — | RAFI DVLPD MRKTS | 46138E743 |
| QOWZ | INVESCO EXCH TRADED FD TR II | 114,652 | $4.155M | 0.0% | $31.03 | — | NASDAQ FREE CASH | 46138G466 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 200,678 | $4.137M | 0.0% | $20.20 | — | INVSCO BLSH 28 | 46138J643 |
| MMIN | NEW YORK LIFE INVTS ACTIVE E | 172,179 | $4.131M | 0.0% | $23.21 | — | NYLI MACKAY MUNI | 45409F843 |
| ITT | ITT INC | 22,909 | $4.124M | 0.0% | $136.88 | +30.9% | COM | 45073V108 |
| GAP | GAP INC | 150,960 | $4.124M | 0.0% | $22.71 | +6.0% | COM | 364760108 |
| — | REV GROUP INC | 62,190 | $4.102M | 0.0% | $29.50 | — | COM | 749527107 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 38,074 | $4.081M | 0.0% | $92.68 | — | S&P MDCP QUALITY | 46137V472 |
| EG | EVEREST GROUP LTD | 12,381 | $4.077M | 0.0% | $344.81 | -4.2% | COM | G3223R108 |
| TCHP | T ROWE PRICE ETF INC | 80,948 | $4.064M | 0.0% | $35.43 | — | PRICE BLUE CHIP | 87283Q107 |
| HYD | VANECK ETF TRUST | 79,321 | $4.055M | 0.0% | $50.39 | — | HIGH YLD MUNIETF | 92189H409 |
| IVOV | VANGUARD ADMIRAL FDS INC | 38,656 | $4.051M | 0.0% | $92.27 | — | MIDCP 400 VAL | 921932844 |
| DECK | DECKERS OUTDOOR CORP | 37,702 | $4.048M | 0.0% | $114.13 | -17.9% | COM | 243537107 |
| WCC | WESCO INTL INC | 14,799 | $4.035M | 0.0% | $176.79 | +38.5% | COM | 95082P105 |
| IGM | ISHARES TR | 30,676 | $4.028M | 0.0% | $118.65 | — | EXPND TEC SC ETF | 464287549 |
| CART | MAPLEBEAR INC | 90,668 | $4.027M | 0.0% | $42.98 | -4.8% | COM | 565394103 |
| RPM | RPM INTL INC | 37,472 | $4.024M | 0.0% | $119.73 | -9.6% | COM | 749685103 |
| FNDC | SCHWAB STRATEGIC TR | 88,489 | $4.024M | 0.0% | $33.94 | — | FUNDAMENTAL INTL | 808524748 |
| ARMK | ARAMARK | 103,883 | $4.02M | 0.0% | $38.58 | -1.7% | COM | 03852U106 |
| PID | INVESCO EXCHANGE TRADED FD T | 181,482 | $4.013M | 0.0% | $18.41 | — | INTL DIVI ACHI | 46137V548 |
| PIPR | PIPER SANDLER COMPANIES | 10,877 | $4.012M | 0.0% | $159.09 | +112.3% | COM | 724078100 |
| IBDV | ISHARES TR | 181,404 | $4.011M | 0.0% | $21.68 | — | IBONDS DEC 2030 | 46436E726 |
| IYH | ISHARES TR | 60,158 | $4.005M | 0.0% | $87.94 | — | US HLTHCARE ETF | 464287762 |
| GRMN | GARMIN LTD | 19,077 | $3.994M | 0.0% | $184.93 | +17.2% | SHS | H2906T109 |
| OUSA | ALPS ETF TR | 68,500 | $3.987M | 0.0% | $44.07 | — | OSHARES US QUALT | 00162Q387 |
| SNY | SANOFI SA | 82,623 | $3.98M | 0.0% | $50.04 | — | SPONSORED ADR | 80105N105 |
| FPX | FIRST TR EXCHANGE-TRADED FD | 23,509 | $3.98M | 0.0% | $85.13 | — | US EQTY OPPT ETF | 336920103 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 15,669 | $3.975M | 0.0% | $191.15 | +30.4% | COM | 874054109 |
| KJAN | INNOVATOR ETFS TRUST | 94,038 | $3.967M | 0.0% | $35.68 | — | US SML CP PWR B | 45782C474 |
| MANH | MANHATTAN ASSOCIATES INC | 23,405 | $3.96M | 0.0% | $195.76 | -6.6% | COM | 562750109 |
| DXCM | DEXCOM INC | 55,889 | $3.958M | 0.0% | $77.54 | -16.6% | COM | 252131107 |
| IQLT | ISHARES TR | 84,620 | $3.949M | 0.0% | $34.33 | — | MSCI INTL QUALTY | 46434V456 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 39,426 | $3.94M | 0.0% | $70.57 | — | NASD TECH DIV | 33738R118 |
| COKE | COCA COLA CONS INC | 27,028 | $3.935M | 0.0% | $122.42 | +19.6% | COM | 191098102 |
| SON | SONOCO PRODS CO | 84,744 | $3.931M | 0.0% | $48.66 | -15.4% | COM | 835495102 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 56,877 | $3.927M | 0.0% | $68.40 | -5.8% | COM | 459506101 |
| JHG | JANUS HENDERSON GROUP PLC | 81,390 | $3.913M | 0.0% | $40.50 | +9.2% | ORD SHS | G4474Y214 |
| PECO | PHILLIPS EDISON & CO INC | 112,126 | $3.91M | 0.0% | $33.79 | — | COMMON STOCK | 71844V201 |
| B | BARRICK MNG CORP | 81,837 | $3.907M | 0.0% | $19.82 | +88.8% | COM SHS | 06849F108 |
| SW | SMURFIT WESTROCK PLC | 94,926 | $3.887M | 0.0% | $44.87 | -15.0% | SHS | G8267P108 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 45,329 | $3.885M | 0.0% | $59.51 | +50.6% | SHS | G25839104 |
| CASY | CASEYS GEN STORES INC | 6,879 | $3.879M | 0.0% | $392.71 | +40.0% | COM | 147528103 |
| MUSA | MURPHY USA INC | 9,079 | $3.877M | 0.0% | $363.48 | +5.5% | COM | 626755102 |
| RNR | RENAISSANCERE HLDGS LTD | 14,171 | $3.855M | 0.0% | $227.64 | +15.6% | COM | G7496G103 |
| PXH | INVESCO EXCH TRADED FD TR II | 144,644 | $3.853M | 0.0% | $18.96 | — | RAFI EMRGNG MRKT | 46138E727 |
| ADM | ARCHER DANIELS MIDLAND CO | 63,523 | $3.847M | 0.0% | $66.50 | -10.6% | COM | 039483102 |
| AOA | ISHARES TR | 42,169 | $3.837M | 0.0% | $70.00 | — | CORE 80/20 AGGRE | 464289859 |
| HYMB | SPDR SERIES TRUST | 152,823 | $3.824M | 0.0% | $25.15 | — | STATE STREET SPD | 78464A284 |
| HEDJ | WISDOMTREE TR | 70,530 | $3.823M | 0.0% | $44.85 | — | EUROPE HEDGED EQ | 97717X701 |
| ZION | ZIONS BANCORPORATION N A | 62,599 | $3.816M | 0.0% | $44.10 | +23.5% | COM | 989701107 |
| FTRB | FEDERATED HERMES ETF TRUST | 149,851 | $3.809M | 0.0% | $25.40 | — | HERMES TOTAL RET | 31423L404 |
| VCR | VANGUARD WORLD FD | 9,425 | $3.809M | 0.0% | $316.78 | — | CONSUM DIS ETF | 92204A108 |
| MTB | M & T BK CORP | 17,971 | $3.798M | 0.0% | $160.65 | +18.3% | COM | 55261F104 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 201,260 | $3.797M | 0.0% | $18.46 | — | BULETSHS 2029 | 46138J577 |
| DPZ | DOMINOS PIZZA INC | 9,327 | $3.791M | 0.0% | $427.49 | -2.8% | COM | 25754A201 |
| SEIS | SEI EXCHANGE TRADED FUNDS | 130,847 | $3.788M | 0.0% | $25.60 | — | SELECT SMALL CAP | 81589A502 |
| BILT | BLACKROCK ETF TRUST | 145,474 | $3.78M | 0.0% | $26.15 | — | ISHARES INFRASTR | 09290C673 |
| KHC | KRAFT HEINZ CO | 160,595 | $3.776M | 0.0% | $29.79 | -17.3% | COM | 500754106 |
| AXSM | AXSOME THERAPEUTICS INC | 21,758 | $3.74M | 0.0% | $72.35 | +93.0% | COM | 05464T104 |
| MTD | METTLER TOLEDO INTERNATIONAL | 2,507 | $3.724M | 0.0% | $1249.14 | +11.8% | COM | 592688105 |
| HSIC | HENRY SCHEIN INC | 47,401 | $3.723M | 0.0% | $74.21 | -5.2% | COM | 806407102 |
| QFLR | INNOVATOR ETFS TRUST | 107,364 | $3.722M | 0.0% | $28.39 | — | NASDAQ 100 MANA | 45783Y681 |
| VTWO | VANGUARD SCOTTSDALE FDS | 35,916 | $3.717M | 0.0% | $77.67 | — | VNG RUS2000IDX | 92206C664 |
| MRP | MILLROSE PPTYS INC | 125,493 | $3.71M | 0.0% | $26.55 | — | COM CL A | 601137102 |
| BCS | BARCLAYS PLC | 140,945 | $3.7M | 0.0% | $8.13 | — | ADR | 06738E204 |
| MFC | MANULIFE FINL CORP | 98,868 | $3.698M | 0.0% | $21.26 | +59.6% | COM | 56501R106 |
| COIN | COINBASE GLOBAL INC | 14,755 | $3.697M | 0.0% | $174.33 | +70.9% | COM CL A | 19260Q107 |
| OXY | OCCIDENTAL PETE CORP | 88,560 | $3.696M | 0.0% | $55.94 | -25.7% | COM | 674599105 |
| VRP | INVESCO EXCH TRADED FD TR II | 151,349 | $3.694M | 0.0% | $23.66 | — | VAR RATE PFD | 46138G870 |
| STZ | CONSTELLATION BRANDS INC | 25,713 | $3.694M | 0.0% | $245.54 | -44.3% | CL A | 21036P108 |
| PQDI | PRINCIPAL EXCHANGE TRADED FD | 186,734 | $3.668M | 0.0% | $18.89 | — | SPECTRUM PREFERR | 74255Y763 |
| VIK | VIKING HOLDINGS LTD | 48,999 | $3.645M | 0.0% | $63.81 | 0.0% | ORD SHS | G93A5A101 |
| DFSE | DIMENSIONAL ETF TRUST | 84,618 | $3.636M | 0.0% | $30.73 | — | EMERGING MARKETS | 25434V682 |
| AVY | AVERY DENNISON CORP | 19,904 | $3.623M | 0.0% | $174.71 | -1.4% | COM | 053611109 |
| TFX | TELEFLEX INCORPORATED | 29,011 | $3.623M | 0.0% | $128.17 | -5.6% | COM | 879369106 |
| NFRA | FLEXSHARES TR | 59,471 | $3.613M | 0.0% | $54.56 | — | STOXX GLOBR INF | 33939L795 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 40,662 | $3.61M | 0.0% | $75.71 | +12.6% | COM | 78467J100 |
| KMX | CARMAX INC | 88,001 | $3.608M | 0.0% | $54.28 | -26.3% | COM | 143130102 |
| FJUN | FIRST TR EXCHNG TRADED FD VI | 62,818 | $3.603M | 0.0% | $42.56 | — | FT VEST US EQT | 33740F722 |
| AX | AXOS FINANCIAL INC | 39,662 | $3.593M | 0.0% | $82.60 | -0.3% | COM | 05465C100 |
| FYX | FIRST TR EXCHANGE-TRADED ALP | 30,424 | $3.588M | 0.0% | $92.51 | — | COM SHS | 33734Y109 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 27,426 | $3.577M | 0.0% | $83.38 | — | CLOUD COMPUTING | 33734X192 |
| NJR | NEW JERSEY RES CORP | 78,044 | $3.575M | 0.0% | $45.04 | +1.8% | COM | 646025106 |
| EDIV | SPDR INDEX SHS FDS | 89,986 | $3.574M | 0.0% | $38.92 | — | S&P EM MKT DIV | 78463X533 |
| LGLV | SPDR SERIES TRUST | 20,034 | $3.572M | 0.0% | $133.16 | — | STATE STREET SPD | 78468R804 |
| AER | AERCAP HOLDINGS NV | 24,226 | $3.571M | 0.0% | $85.01 | +55.8% | SHS | N00985106 |
| FSLR | FIRST SOLAR INC | 13,303 | $3.553M | 0.0% | $195.53 | +29.0% | COM | 336433107 |
| VBIL | VANGUARD INSTL INDEX FD | 46,939 | $3.542M | 0.0% | $75.40 | — | 0-3 MO TREAS BIL | 922040845 |
| CUBE | CUBESMART | 96,966 | $3.533M | 0.0% | $41.34 | — | COM | 229663109 |
| FANG | DIAMONDBACK ENERGY INC | 24,414 | $3.527M | 0.0% | $171.04 | -14.0% | COM | 25278X109 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | 208,145 | $3.526M | 0.0% | $16.61 | — | INVSCO 30 CORP | 46138J460 |
| SSB | SOUTHSTATE BK CORP | 36,192 | $3.515M | 0.0% | $96.71 | -5.0% | COM | 84472E102 |
| FLEX | FLEX LTD | 56,595 | $3.511M | 0.0% | $26.26 | +135.2% | ORD | Y2573F102 |
| CHD | CHURCH & DWIGHT CO INC | 40,956 | $3.503M | 0.0% | $101.61 | -16.1% | COM | 171340102 |
| SMOT | VANECK ETF TRUST | 93,442 | $3.5M | 0.0% | $36.40 | — | MORNINGSTAR SMID | 92189H730 |
| AXTA | AXALTA COATING SYS LTD | 105,987 | $3.491M | 0.0% | $30.31 | -3.2% | COM | G0750C108 |
| SOVF | ELEVATION SERIES TRUST | 115,671 | $3.464M | 0.0% | $29.95 | — | SOVEREIGNS CAPIT | 210322202 |
| BWIN | THE BALDWIN INSURANCE GRP IN | 138,615 | $3.456M | 0.0% | $34.17 | -25.5% | COM CL A | 05589G102 |
| XAR | SPDR SERIES TRUST | 12,948 | $3.446M | 0.0% | $186.19 | — | STATE STREET SPD | 78464A631 |
| EZU | ISHARES INC | 52,447 | $3.443M | 0.0% | $57.96 | — | MSCI EURZONE ETF | 464286608 |
| BMI | BADGER METER INC | 18,932 | $3.442M | 0.0% | $177.66 | +1.2% | COM | 056525108 |
| FLBL | FRANKLIN TEMPLETON ETF TR | 146,341 | $3.439M | 0.0% | $23.96 | — | SENIOR LOAN ETF | 35473P595 |
| TSPA | T ROWE PRICE ETF INC | 78,856 | $3.422M | 0.0% | $37.32 | — | US EQUITY RESEAR | 87283Q503 |
| WTRG | ESSENTIAL UTILS INC | 88,829 | $3.418M | 0.0% | $38.51 | +2.2% | COM | 29670G102 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 13,260 | $3.416M | 0.0% | $281.57 | -5.0% | CL A | 989207105 |
| CBZ | CBIZ INC | 63,483 | $3.406M | 0.0% | $67.82 | -22.5% | COM | 124805102 |
| NIC | NICOLET BANKSHARES INC | 27,081 | $3.404M | 0.0% | $73.69 | +71.2% | COM | 65406E102 |
| DLR | DIGITAL RLTY TR INC | 21,637 | $3.392M | 0.0% | $144.58 | +12.8% | COM | 253868103 |
| DFIC | DIMENSIONAL ETF TRUST | 95,496 | $3.359M | 0.0% | $24.59 | — | INTL CORE EQUITY | 25434V799 |
| HYG | ISHARES TR | 41,492 | $3.357M | 0.0% | $76.67 | — | IBOXX HI YD ETF | 464288513 |
| LINE | LINEAGE INC | 93,010 | $3.353M | 0.0% | $36.55 | — | COM | 53566V106 |
| CBU | COMMUNITY FINANCIAL SYSTEM I | 55,397 | $3.333M | 0.0% | $45.43 | +25.8% | COM | 203607106 |
| ESGV | VANGUARD WORLD FD | 27,148 | $3.332M | 0.0% | $92.51 | — | ESG US STK ETF | 921910733 |
| WCN | WASTE CONNECTIONS INC | 19,114 | $3.332M | 0.0% | $167.58 | +3.1% | COM | 94106B101 |
| DYNF | BLACKROCK ETF TRUST | 53,986 | $3.324M | 0.0% | $56.08 | — | ISHARES US EQUIT | 09290C103 |
| QJUN | FIRST TR EXCHNG TRADED FD VI | 103,847 | $3.319M | 0.0% | $23.75 | — | FT VEST NAS | 33740F557 |
| GDDY | GODADDY INC | 27,536 | $3.313M | 0.0% | $137.31 | -5.8% | CL A | 380237107 |
| FE | FIRSTENERGY CORP | 73,818 | $3.31M | 0.0% | $39.33 | +16.3% | COM | 337932107 |
| BPOP | POPULAR INC | 25,479 | $3.308M | 0.0% | $101.47 | +15.9% | COM NEW | 733174700 |
| NGG | NATIONAL GRID PLC | 41,556 | $3.307M | 0.0% | $65.04 | — | SPONSORED ADR NE | 636274409 |
| QWLD | SPDR INDEX SHS FDS | 22,763 | $3.305M | 0.0% | $103.29 | — | MSCI WRLD STRGIC | 78463X418 |
| FENI | FIDELITY COVINGTON TRUST | 87,550 | $3.296M | 0.0% | $34.35 | — | ENHANCED INTL | 31609A404 |
| COPX | GLOBAL X FDS | 42,129 | $3.289M | 0.0% | $39.43 | — | GLOBAL X COPPER | 37954Y830 |
| OZK | BANK OZK LITTLE ROCK ARK | 69,273 | $3.288M | 0.0% | $40.09 | +15.4% | COM | 06417N103 |
| USFD | US FOODS HLDG CORP | 42,651 | $3.281M | 0.0% | $62.77 | +19.6% | COM | 912008109 |
| DLTR | DOLLAR TREE INC | 24,262 | $3.277M | 0.0% | $97.50 | +9.9% | COM | 256746108 |
| AHLT | AMERICAN BEACON SELECT FUNDS | 118,200 | $3.273M | 0.0% | $24.49 | — | AHL TREND ETF | 02368W309 |
| FLOT | ISHARES TR | 64,299 | $3.272M | 0.0% | $50.87 | — | FLTG RATE NT ETF | 46429B655 |
| IBDT | ISHARES TR | 128,070 | $3.263M | 0.0% | $25.04 | — | IBDS DEC28 ETF | 46435U515 |
| NNN | NNN REIT INC | 80,731 | $3.262M | 0.0% | $41.80 | — | COM | 637417106 |
| JSMD | JANUS DETROIT STR TR | 38,250 | $3.248M | 0.0% | $74.29 | — | HENDERSN SML ETF | 47103U209 |
| DGS | WISDOMTREE TR | 55,565 | $3.245M | 0.0% | $46.75 | — | EMG MKTS SMCAP | 97717W281 |
| HRL | HORMEL FOODS CORP | 141,939 | $3.243M | 0.0% | $33.42 | -30.3% | COM | 440452100 |
| PAYC | PAYCOM SOFTWARE INC | 20,685 | $3.238M | 0.0% | $177.22 | -0.2% | COM | 70432V102 |
| VFC | V F CORP | 164,666 | $3.22M | 0.0% | $18.12 | -10.6% | COM | 918204108 |
| LQDH | ISHARES U S ETF TR | 34,443 | $3.218M | 0.0% | $92.86 | — | INT RT HDG C B | 46431W705 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 32,727 | $3.217M | 0.0% | $104.20 | -9.2% | COM | 98956P102 |
| GRAL | GRAIL INC | 30,918 | $3.215M | 0.0% | $32.48 | +166.0% | COM | 384747101 |
| DVYE | ISHARES INC | 100,700 | $3.21M | 0.0% | $28.63 | — | EM MKTS DIV ETF | 464286319 |
| PNW | PINNACLE WEST CAP CORP | 35,827 | $3.198M | 0.0% | $78.19 | +14.1% | COM | 723484101 |
| BSCV | INVESCO EXCH TRD SLF IDX FD | 190,982 | $3.194M | 0.0% | $16.27 | — | BULETSHS 2031 CP | 46138J429 |
| CCNE | CNB FINL CORP PA | 121,011 | $3.166M | 0.0% | $18.50 | +36.5% | COM | 126128107 |
| FERG | FERGUSON ENTERPRISES INC | 13,963 | $3.156M | 0.0% | $183.08 | +30.0% | COMMON STOCK NEW | 31488V107 |
| ADC | AGREE RLTY CORP | 44,739 | $3.154M | 0.0% | $68.95 | — | COM | 008492100 |
| DGT | SPDR SERIES TRUST | 18,560 | $3.149M | 0.0% | $129.62 | — | STATE STREET SPD | 78464A706 |
| FRT | FEDERAL RLTY INVT TR NEW | 31,120 | $3.148M | 0.0% | $96.75 | +0.6% | SH BEN INT NEW | 313745101 |
| VAW | VANGUARD WORLD FD | 14,302 | $3.142M | 0.0% | $184.49 | — | MATERIALS ETF | 92204A801 |
| AGO | ASSURED GUARANTY LTD | 34,971 | $3.141M | 0.0% | $82.64 | +4.4% | COM | G0585R106 |
| EMLC | VANECK ETF TRUST | 120,833 | $3.139M | 0.0% | $24.00 | — | JP MRGAN EM LOC | 92189H300 |
| ESS | ESSEX PPTY TR INC | 12,207 | $3.132M | 0.0% | $238.81 | +7.3% | COM | 297178105 |
| — | THORNBURG INCM BUILDER OPP T | 154,775 | $3.132M | 0.0% | $20.10 | — | COM | 885213108 |
| VLUE | ISHARES TR | 21,856 | $3.127M | 0.0% | $90.95 | — | MSCI USA VALUE | 46432F388 |
| DGX | QUEST DIAGNOSTICS INC | 17,239 | $3.125M | 0.0% | $152.77 | +19.2% | COM | 74834L100 |
| INGR | INGREDION INC | 27,953 | $3.122M | 0.0% | $117.86 | -4.3% | COM | 457187102 |
| MUST | COLUMBIA ETF TR I | 150,918 | $3.118M | 0.0% | $19.85 | — | MULTI SEC MUNI | 19761L607 |
| SCCO | SOUTHERN COPPER CORP | 19,465 | $3.116M | 0.0% | $96.79 | +37.2% | COM | 84265V105 |
| LITE | LUMENTUM HLDGS INC | 7,840 | $3.116M | 0.0% | $54.28 | +373.1% | COM | 55024U109 |
| EVRG | EVERGY INC | 42,518 | $3.113M | 0.0% | $56.06 | +34.6% | COM | 30034W106 |
| KWEB | KRANESHARES TRUST | 85,553 | $3.109M | 0.0% | $32.94 | — | CSI CHI INTERNET | 500767306 |
| ATI | ATI INC | 25,648 | $3.103M | 0.0% | $66.08 | +47.5% | COM | 01741R102 |
| HSBC | HSBC HLDGS PLC | 37,777 | $3.101M | 0.0% | $55.65 | — | SPON ADR NEW | 404280406 |
| SUSB | ISHARES TR | 122,380 | $3.09M | 0.0% | $24.50 | — | ESG AWRE 1 5 YR | 46435G243 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 15,871 | $3.088M | 0.0% | $160.26 | +19.0% | COM | 04247X102 |
| PFFR | ETFIS SER TR I | 170,882 | $3.08M | 0.0% | $18.84 | — | INFRACP REIT PFD | 26923G400 |
| MGM | MGM RESORTS INTERNATIONAL | 86,165 | $3.078M | 0.0% | $37.65 | -9.9% | COM | 552953101 |
| — | LMP CAP & INCOME FD INC | 202,691 | $3.075M | 0.0% | $15.62 | — | COM | 50208A102 |
| LQDW | ISHARES TR | 124,972 | $3.073M | 0.0% | $25.17 | — | INVT GRD CORP BD | 46436E288 |
| BUFG | FIRST TR EXCHNG TRADED FD VI | 110,335 | $3.064M | 0.0% | $18.95 | — | VEST BUFFERED | 33740U778 |
| BKR | BAKER HUGHES COMPANY | 61,968 | $3.06M | 0.0% | $38.56 | +22.7% | CL A | 05722G100 |
| NRG | NRG ENERGY INC | 19,568 | $3.057M | 0.0% | $46.88 | +252.6% | COM NEW | 629377508 |
| BBWI | BATH & BODY WORKS INC | 137,310 | $3.057M | 0.0% | $24.72 | -12.1% | COM | 070830104 |
| ENS | ENERSYS | 19,300 | $3.057M | 0.0% | $95.84 | +39.1% | COM | 29275Y102 |
| CAFG | PACER FDS TR | 114,801 | $3.053M | 0.0% | $24.65 | — | US SM CAP CASH | 69374H352 |
| REVS | COLUMBIA ETF TR I | 105,326 | $3.052M | 0.0% | $25.08 | — | RESH ENHNC VLU | 19761L805 |
| FXI | ISHARES TR | 76,193 | $3.041M | 0.0% | $37.09 | — | CHINA LG-CAP ETF | 464287184 |
| IBDS | ISHARES TR | 124,676 | $3.03M | 0.0% | $23.93 | — | IBONDS 27 ETF | 46435UAA9 |
| REGL | PROSHARES TR | 35,123 | $3.026M | 0.0% | $74.87 | — | S&P MDCP 400 DIV | 74347B680 |
| RHI | ROBERT HALF INC. | 107,725 | $3.024M | 0.0% | $56.25 | -49.3% | COM | 770323103 |
| TWLO | TWILIO INC | 21,689 | $3.023M | 0.0% | $77.87 | +59.1% | CL A | 90138F102 |
| DFAR | DIMENSIONAL ETF TRUST | 130,672 | $3.019M | 0.0% | $22.84 | — | US REAL ESTATE E | 25434V823 |
| FRDM | EA SERIES TRUST | 55,410 | $3.01M | 0.0% | $46.99 | — | FREEDOM 100 EM | 02072L607 |
| PPA | INVESCO EXCHANGE TRADED FD T | 17,879 | $3.008M | 0.0% | $116.53 | — | AEROSPACE DEFN | 46137V100 |
| LPLA | LPL FINL HLDGS INC | 7,978 | $3.004M | 0.0% | $252.94 | +39.8% | COM | 50212V100 |
| CWH | CAMPING WORLD HLDGS INC | 271,931 | $2.999M | 0.0% | $22.01 | -44.3% | CL A | 13462K109 |
| BCIC | BCP INVESTMENT CORPORATION | 250,085 | $2.999M | 0.0% | $11.63 | +2.5% | COM NEW | 73688F201 |
| PSTG | PURE STORAGE INC | 43,467 | $2.998M | 0.0% | $59.45 | +40.5% | CL A | 74624M102 |
| EWJ | ISHARES INC | 36,039 | $2.994M | 0.0% | $75.03 | — | MSCI JAPAN ETF | 46434G822 |
| BC | BRUNSWICK CORP | 35,407 | $2.989M | 0.0% | $56.85 | +18.8% | COM | 117043109 |
| FR | FIRST INDL RLTY TR INC | 51,759 | $2.988M | 0.0% | $50.00 | — | COM | 32054K103 |
| FHN | FIRST HORIZON CORPORATION | 120,518 | $2.974M | 0.0% | $12.97 | +71.1% | COM | 320517105 |
| WEX | WEX INC | 19,592 | $2.973M | 0.0% | $160.97 | -6.4% | COM | 96208T104 |
| EMXC | ISHARES INC | 38,986 | $2.971M | 0.0% | $58.47 | — | MSCI EMRG CHN | 46434G764 |
| APTV | APTIV PLC | 35,802 | $2.969M | 0.0% | $63.02 | +27.4% | COM SHS | G3265R107 |
| USEW | EA SERIES TRUST | 57,256 | $2.96M | 0.0% | $51.70 | — | CAMBRIA US EQUAL | 02072Q572 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 46,416 | $2.959M | 0.0% | $59.29 | — | SPONSORED ADR | 03524A108 |
| IBTI | ISHARES TR | 132,066 | $2.956M | 0.0% | $22.38 | — | IBONDS 28 TRM TS | 46436E833 |
| TTD | THE TRADE DESK INC | 74,156 | $2.947M | 0.0% | $85.78 | -48.3% | COM CL A | 88339J105 |
| BE | BLOOM ENERGY CORP | 28,587 | $2.946M | 0.0% | $14.28 | +635.7% | COM CL A | 093712107 |
| AES | AES CORP | 197,557 | $2.944M | 0.0% | $15.18 | -7.6% | COM | 00130H105 |
| GPN | GLOBAL PMTS INC | 38,198 | $2.942M | 0.0% | $105.87 | -24.2% | COM | 37940X102 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 28,748 | $2.94M | 0.0% | $109.90 | -8.2% | COM | 109194100 |
| FSEC | FIDELITY MERRIMACK STR TR | 66,495 | $2.938M | 0.0% | $43.16 | — | INVESTMENT GR SE | 316188705 |
| MHK | MOHAWK INDS INC | 26,094 | $2.93M | 0.0% | $116.07 | -1.1% | COM | 608190104 |
| — | LIBERTY ALL STAR EQUITY FD | 458,274 | $2.924M | 0.0% | $6.19 | — | SH BEN INT | 530158104 |
| CEFS | EXCHANGE LISTED FDS TR | 127,604 | $2.923M | 0.0% | $21.29 | — | SABA INT RATE | 30151E806 |
| OMF | ONEMAIN HLDGS INC | 40,869 | $2.922M | 0.0% | $54.51 | +11.5% | COM | 68268W103 |
| BCI | ABRDN ETFS | 145,098 | $2.916M | 0.0% | $18.23 | — | BBRG ALL COMD K1 | 003261104 |
| RITM | RITHM CAPITAL CORP | 261,522 | $2.916M | 0.0% | $10.95 | — | COM NEW | 64828T201 |
| ASH | ASHLAND INC | 47,541 | $2.916M | 0.0% | $53.96 | -2.5% | COM | 044186104 |
| OC | OWENS CORNING NEW | 24,636 | $2.899M | 0.0% | $139.48 | -15.9% | COM | 690742101 |
| FQAL | FIDELITY COVINGTON TRUST | 37,838 | $2.891M | 0.0% | $62.15 | — | QLTY FCTOR ETF | 316092790 |
| — | NUVEEN PFD & INCOME OPPORTUN | 353,598 | $2.885M | 0.0% | $7.98 | — | COM | 67073B106 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 17,035 | $2.877M | 0.0% | $163.97 | -12.7% | COM | 679580100 |
| SONY | SONY GROUP CORP | 111,613 | $2.873M | 0.0% | $32.82 | — | SPONSORED ADR | 835699307 |
| BKLN | INVESCO EXCH TRADED FD TR II | 136,441 | $2.871M | 0.0% | $21.00 | — | SR LN ETF | 46138G508 |
| DSI | ISHARES TR | 21,995 | $2.87M | 0.0% | $95.17 | — | ESG MSCI KLD 400 | 464288570 |
| IEUR | ISHARES TR | 39,594 | $2.869M | 0.0% | $59.78 | — | CORE MSCI EURO | 46434V738 |
| CRCL | CIRCLE INTERNET GROUP INC | 33,780 | $2.866M | 0.0% | $109.03 | -5.2% | COM CL A | 172573107 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 69,705 | $2.851M | 0.0% | $41.29 | — | SHS NEW | 389930207 |
| GBF | ISHARES TR | 27,120 | $2.847M | 0.0% | $103.69 | — | GOV/CRED BD ETF | 464288596 |
| W | WAYFAIR INC | 25,481 | $2.812M | 0.0% | $67.95 | +41.5% | CL A | 94419L101 |
| GEM | GOLDMAN SACHS ETF TR | 64,177 | $2.795M | 0.0% | $29.95 | — | ACTIVEBETA EME | 381430206 |
| RYLD | GLOBAL X FDS | 177,939 | $2.779M | 0.0% | $16.27 | — | RUSSELL 2000 | 37954Y459 |
| AMKR | AMKOR TECHNOLOGY INC | 53,693 | $2.774M | 0.0% | $24.66 | +44.1% | COM | 031652100 |
| PSK | SPDR SERIES TRUST | 86,564 | $2.767M | 0.0% | $32.96 | — | STATE STREET SPD | 78464A292 |
| HST | HOST HOTELS & RESORTS INC | 151,156 | $2.763M | 0.0% | $16.20 | +4.5% | COM | 44107P104 |
| CVNA | CARVANA CO | 6,273 | $2.763M | 0.0% | $257.02 | +44.6% | CL A | 146869102 |
| NVR | NVR INC | 381 | $2.761M | 0.0% | $6874.09 | +8.8% | COM | 62944T105 |
| BSCW | INVESCO EXCH TRD SLF IDX FD | 131,204 | $2.745M | 0.0% | $20.35 | — | BULLETSHS 2032 | 46139W858 |
| CMS | CMS ENERGY CORP | 38,980 | $2.743M | 0.0% | $64.02 | +13.2% | COM | 125896100 |
| NBIS | NEBIUS GROUP N.V. | 27,293 | $2.736M | 0.0% | $59.76 | +73.4% | SHS CLASS A | N97284108 |
| OKLO | OKLO INC | 28,593 | $2.733M | 0.0% | $50.31 | +121.7% | COM CL A | 02156V109 |
| CHTR | CHARTER COMMUNICATIONS INC N | 12,933 | $2.725M | 0.0% | $330.39 | -31.9% | CL A | 16119P108 |
| TFLR | T ROWE PRICE ETF INC | 52,770 | $2.72M | 0.0% | $51.47 | — | FLOATING RATE | 87283Q883 |
| SCHY | SCHWAB STRATEGIC TR | 90,320 | $2.714M | 0.0% | $24.64 | — | INTERNL DIVID | 808524672 |
| ARW | ARROW ELECTRS INC | 23,873 | $2.714M | 0.0% | $119.85 | -5.2% | COM | 042735100 |
| PJUN | INNOVATOR ETFS TRUST | 64,194 | $2.699M | 0.0% | $38.71 | — | US EQTY PWR BUF | 45782C748 |
| CR | CRANE COMPANY | 13,712 | $2.694M | 0.0% | $160.53 | +15.5% | COMMON STOCK | 224408104 |
| FNY | FIRST TR EXCHANGE-TRADED ALP | 28,000 | $2.691M | 0.0% | $67.93 | — | MID CP GR ALPH | 33737M102 |
| MUNI | PIMCO ETF TR | 50,997 | $2.68M | 0.0% | $51.54 | — | INTER MUN BD ACT | 72201R866 |
| INVH | INVITATION HOMES INC | 94,999 | $2.676M | 0.0% | $30.49 | -9.3% | COM | 46187W107 |
| VWOB | VANGUARD WHITEHALL FDS | 39,662 | $2.676M | 0.0% | $63.36 | — | EM MK GOV BD ETF | 921946885 |
| MMTM | SPDR SERIES TRUST | 9,017 | $2.676M | 0.0% | $217.63 | — | STATE STREET SPD | 78468R705 |
| BURL | BURLINGTON STORES INC | 8,577 | $2.673M | 0.0% | $243.19 | +11.5% | COM | 122017106 |
| BJAN | INNOVATOR ETFS TRUST | 48,010 | $2.668M | 0.0% | $50.33 | — | US EQTY BUFR JAN | 45782C409 |
| XYLD | GLOBAL X FDS | 65,231 | $2.667M | 0.0% | $39.69 | — | S&P 500 COVERED | 37954Y475 |
| KD | KYNDRYL HLDGS INC | 99,418 | $2.666M | 0.0% | $27.07 | +0.2% | COMMON STOCK | 50155Q100 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 9,808 | $2.661M | 0.0% | $191.65 | — | DJ INTERNT IDX | 33733E302 |
| RAVI | FLEXSHARES TR | 35,274 | $2.659M | 0.0% | $75.45 | — | FLEXSHARES ULTRA | 33939L886 |
| UHS | UNIVERSAL HLTH SVCS INC | 11,987 | $2.657M | 0.0% | $188.67 | +17.1% | CL B | 913903100 |
| COO | COOPER COS INC | 31,455 | $2.652M | 0.0% | $80.45 | -7.0% | COM | 216648501 |
| PCTY | PAYLOCITY HLDG CORP | 17,307 | $2.648M | 0.0% | $162.78 | -8.6% | COM | 70438V106 |
| EXE | EXPAND ENERGY CORPORATION | 25,109 | $2.643M | 0.0% | $95.22 | +16.2% | COM | 165167735 |
| IP | INTERNATIONAL PAPER CO | 64,098 | $2.634M | 0.0% | $44.08 | -7.3% | COM | 460146103 |
| LYB | LYONDELLBASELL INDUSTRIES N | 56,986 | $2.633M | 0.0% | $68.65 | -35.3% | SHS - A - | N53745100 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 25,902 | $2.631M | 0.0% | $81.86 | +6.9% | COM | 01973R101 |
| ECOW | PACER FDS TR | 105,286 | $2.625M | 0.0% | $20.93 | — | EMRG MKT CASH | 69374H865 |
| IMCB | ISHARES TR | 30,457 | $2.604M | 0.0% | $62.83 | — | MRGSTR MD CP ETF | 464288208 |
| AMH | AMERICAN HOMES 4 RENT | 80,038 | $2.599M | 0.0% | $32.72 | — | CL A | 02665T306 |
| GUNR | FLEXSHARES TR | 54,832 | $2.591M | 0.0% | $41.06 | — | MORNSTAR UPSTR | 33939L407 |
| PSN | PARSONS CORP DEL | 39,268 | $2.587M | 0.0% | $71.28 | +9.8% | COM | 70202L102 |
| AN | AUTONATION INC | 12,120 | $2.584M | 0.0% | $178.88 | +16.3% | COM | 05329W102 |
| SYLD | CAMBRIA ETF TR | 35,718 | $2.577M | 0.0% | $66.96 | — | SHSHLD YIELD ETF | 132061201 |
| FNX | FIRST TR EXCHANGE-TRADED ALP | 19,574 | $2.576M | 0.0% | $106.95 | — | COM SHS | 33735B108 |
| BILS | SPDR SERIES TRUST | 25,917 | $2.573M | 0.0% | $99.23 | — | STATE STREET SPD | 78468R523 |
| ISTB | ISHARES TR | 52,495 | $2.561M | 0.0% | $47.03 | — | CORE 1 5 YR USD | 46432F859 |
| GRNY | TIDAL TRUST I | 99,698 | $2.558M | 0.0% | $21.67 | — | FUNDSTRAT GRANNY | 886364231 |
| EXR | EXTRA SPACE STORAGE INC | 18,871 | $2.556M | 0.0% | $138.85 | -2.8% | COM | 30225T102 |
| REXR | REXFORD INDL RLTY INC | 65,768 | $2.553M | 0.0% | $38.57 | — | COM | 76169C100 |
| TRN | TRINITY INDS INC | 87,341 | $2.549M | 0.0% | $31.87 | -15.8% | COM | 896522109 |
| RUSHA | RUSH ENTERPRISES INC | 44,901 | $2.549M | 0.0% | $48.59 | +6.9% | CL A | 781846209 |
| TRI | THOMSON REUTERS CORP | 19,524 | $2.547M | 0.0% | $154.04 | -8.4% | COM | 884903808 |
| SPUS | TIDAL TRUST I | 49,381 | $2.54M | 0.0% | $38.65 | — | SP FDS S&P 500 | 886364801 |
| JKHY | HENRY JACK & ASSOC INC | 13,654 | $2.534M | 0.0% | $164.24 | +1.2% | COM | 426281101 |
| FDV | FEDERATED HERMES ETF TRUST | 87,391 | $2.527M | 0.0% | $24.18 | — | US STRATEGIC DIV | 31423L305 |
| — | EL PASO ENERGY CAP TR I | 51,283 | $2.527M | 0.0% | $48.23 | — | PFD CV TR SEC 28 | 283678209 |
| SOLS | SOLSTICE ADVANCED MATLS INC | 50,584 | $2.523M | 0.0% | $47.08 | 0.0% | COM SHS | 83443Q103 |
| ONDS | ONDAS HLDGS INC | 196,253 | $2.52M | 0.0% | $3.01 | +166.7% | COM NEW | 68236H204 |
| L | LOEWS CORP | 23,953 | $2.517M | 0.0% | $78.07 | +32.2% | COM | 540424108 |
| EUSA | ISHARES INC | 23,560 | $2.508M | 0.0% | $85.23 | — | MSCI EQUAL WEITE | 464286681 |
| MEAR | ISHARES U S ETF TR | 49,699 | $2.502M | 0.0% | $50.03 | — | SHORT MATURITY M | 46431W838 |
| SIVR | ABRDN SILVER ETF TRUST | 32,278 | $2.498M | 0.0% | $27.29 | — | PHYSCL SILVR SHS | 003264108 |
| VSGX | VANGUARD WORLD FD | 33,875 | $2.497M | 0.0% | $52.82 | — | ESG INTL STK ETF | 921910725 |
| AKAM | AKAMAI TECHNOLOGIES INC | 28,071 | $2.491M | 0.0% | $83.15 | -1.1% | COM | 00971T101 |
| VMI | VALMONT INDS INC | 5,907 | $2.49M | 0.0% | $310.91 | +30.9% | COM | 920253101 |
| CRBG | COREBRIDGE FINL INC | 80,176 | $2.488M | 0.0% | $30.19 | +1.2% | COM | 21871X109 |
| IYR | ISHARES TR | 26,214 | $2.485M | 0.0% | $81.91 | — | U.S. REAL ES ETF | 464287739 |
| APO | APOLLO GLOBAL MGMT INC | 16,239 | $2.48M | 0.0% | $122.68 | +8.1% | COM | 03769M106 |
| GSSC | GOLDMAN SACHS ETF TR | 31,683 | $2.475M | 0.0% | $59.98 | — | ACTIVEBETA US | 381430602 |
| — | REAVES UTIL INCOME FD | 66,348 | $2.473M | 0.0% | $34.13 | — | COM SH BEN INT | 756158101 |
| ASTS | AST SPACEMOBILE INC | 25,329 | $2.469M | 0.0% | $39.60 | +80.2% | COM CL A | 00217D100 |
| QALT | SEI EXCHANGE TRADED FUNDS | 97,868 | $2.468M | 0.0% | $25.71 | — | DBI MULTI-STRGY | 81589A809 |
| QMOM | EA SERIES TRUST | 35,978 | $2.463M | 0.0% | $61.01 | — | US QUAN MOMENTUM | 02072L409 |
| JMHI | J P MORGAN EXCHANGE TRADED F | 48,803 | $2.458M | 0.0% | $50.09 | — | HIGH YIELD MUNI | 46654Q799 |
| XPO | XPO INC | 16,163 | $2.455M | 0.0% | $81.31 | +67.5% | COM | 983793100 |
| AL | AIR LEASE CORP | 38,214 | $2.454M | 0.0% | $51.72 | +23.1% | CL A | 00912X302 |
| CADE | CADENCE BANK | 53,570 | $2.452M | 0.0% | $21.60 | +82.5% | COM | 12740C103 |
| LII | LENNOX INTL INC | 4,710 | $2.448M | 0.0% | $479.23 | +4.3% | COM | 526107107 |
| SPYD | SPDR SERIES TRUST | 55,523 | $2.446M | 0.0% | $41.06 | — | STATE STREET SPD | 78468R788 |
| FEOE | RBB FUND TRUST | 49,192 | $2.441M | 0.0% | $43.21 | — | FIRST EAGLE OVER | 75526L878 |
| KB | KB FINL GROUP INC | 27,869 | $2.434M | 0.0% | $61.62 | — | SPONSORED ADR | 48241A105 |
| MORN | MORNINGSTAR INC | 11,200 | $2.415M | 0.0% | $242.04 | -10.5% | COM | 617700109 |
| LAR | LITHIUM ARGENTINA AG | 345,598 | $2.412M | 0.0% | $2.46 | +93.2% | COM SHS | H5012F103 |
| WBS | WEBSTER FINL CORP | 36,183 | $2.411M | 0.0% | $49.43 | +20.1% | COM | 947890109 |
| SRPT | SAREPTA THERAPEUTICS INC | 106,759 | $2.41M | 0.0% | $19.74 | +6.7% | COM | 803607100 |
| FLR | FLUOR CORP NEW | 53,410 | $2.398M | 0.0% | $41.67 | +6.2% | COM | 343412102 |
| AR | ANTERO RESOURCES CORP | 74,141 | $2.387M | 0.0% | $32.84 | +3.1% | COM | 03674X106 |
| EDV | VANGUARD WORLD FD | 36,676 | $2.386M | 0.0% | $70.84 | — | EXTENDED DUR | 921910709 |
| MSTB | ETF SER SOLUTIONS | 58,816 | $2.383M | 0.0% | $26.15 | — | LHA MKT ST TACTL | 26922B105 |
| SEIC | SEI INVTS CO | 27,041 | $2.38M | 0.0% | $69.50 | +17.6% | COM | 784117103 |
| CTRA | COTERRA ENERGY INC | 94,811 | $2.377M | 0.0% | $24.50 | +2.5% | COM | 127097103 |
| RKT | ROCKET COS INC | 111,869 | $2.373M | 0.0% | $17.00 | +5.2% | COM CL A | 77311W101 |
| IBIT | ISHARES BITCOIN TRUST ETF | 216,000 | $2.361M | 0.0% | $54.77 | — | Call | 46438F101 |
| MGA | MAGNA INTL INC | 41,057 | $2.359M | 0.0% | $43.20 | +13.1% | COM | 559222401 |
| VYMI | VANGUARD WHITEHALL FDS | 25,819 | $2.358M | 0.0% | $72.81 | — | INTL HIGH ETF | 921946794 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 25,627 | $2.356M | 0.0% | $35.75 | +129.0% | COM NEW | 50077B207 |
| CGNX | COGNEX CORP | 60,942 | $2.352M | 0.0% | $34.20 | +18.2% | COM | 192422103 |
| ING | ING GROEP N.V. | 82,133 | $2.351M | 0.0% | $15.32 | — | SPONSORED ADR | 456837103 |
| MLPX | GLOBAL X FDS | 39,475 | $2.343M | 0.0% | $48.15 | — | GLB X MLP ENRG I | 37954Y293 |
| IDA | IDACORP INC | 18,134 | $2.342M | 0.0% | $112.03 | +16.1% | COM | 451107106 |
| PFEB | INNOVATOR ETFS TRUST | 57,169 | $2.338M | 0.0% | $35.59 | — | US EQTY PWR BUF | 45782C417 |
| PFRL | PGIM ETF TR | 46,825 | $2.326M | 0.0% | $50.41 | — | FLOATING RT INC | 69344A883 |
| TNGY | TORTOISE CAPITAL SERIES TRUS | 259,791 | $2.325M | 0.0% | $9.05 | — | ENERGY FD | 890930209 |
| — | DAYFORCE INC | 33,424 | $2.324M | 0.0% | $67.91 | +1.4% | COM | 15677J108 |
| LFUS | LITTELFUSE INC | 8,307 | $2.321M | 0.0% | $232.90 | +9.3% | COM | 537008104 |
| ONTO | ONTO INNOVATION INC | 11,668 | $2.317M | 0.0% | $134.89 | +5.3% | COM | 683344105 |
| TD | TORONTO DOMINION BK ONT | 24,423 | $2.311M | 0.0% | $60.59 | +39.3% | COM NEW | 891160509 |
| ETH | GRAYSCALE ETHEREUM MINI TR E | 75,418 | $2.309M | 0.0% | $35.73 | — | SHS NEW | 38964R203 |
| IEX | IDEX CORP | 12,545 | $2.307M | 0.0% | $182.07 | -6.2% | COM | 45167R104 |
| JAVA | J P MORGAN EXCHANGE TRADED F | 30,889 | $2.299M | 0.0% | $55.69 | — | ACTIVE VALUE ETF | 46641Q167 |
| GNMA | ISHARES TR | 51,517 | $2.294M | 0.0% | $43.04 | — | GNMA BOND ETF | 46429B333 |
| SSD | SIMPSON MFG INC | 13,468 | $2.292M | 0.0% | $162.51 | +3.8% | COM | 829073105 |
| TMP | TOMPKINS FINL CORP | 31,397 | $2.292M | 0.0% | $49.44 | +37.1% | COM | 890110109 |
| TXG | 10X GENOMICS INC | 118,706 | $2.292M | 0.0% | $16.24 | -7.0% | CL A COM | 88025U109 |
| THG | HANOVER INS GROUP INC | 12,931 | $2.287M | 0.0% | $141.69 | +26.4% | COM | 410867105 |
| PAPR | INNOVATOR ETFS TRUST | 58,142 | $2.28M | 0.0% | $34.72 | — | US EQT PWR BUF | 45782C870 |
| TTEK | TETRA TECH INC NEW | 65,488 | $2.276M | 0.0% | $36.30 | -6.8% | COM | 88162G103 |
| DXJ | WISDOMTREE TR | 15,423 | $2.273M | 0.0% | $116.71 | — | JAPN HEDGE EQT | 97717W851 |
| PAA | PLAINS ALL AMERN PIPELINE L | 125,781 | $2.272M | 0.0% | $17.12 | — | UNIT LTD PARTN | 726503105 |
| EL | LAUDER ESTEE COS INC | 20,845 | $2.263M | 0.0% | $143.76 | -32.7% | CL A | 518439104 |
| EIPI | FIRST TR EXCHNG TRADED FD VI | 113,746 | $2.253M | 0.0% | $18.78 | — | FT ENERGY INCOME | 33740F276 |
| ENFR | ALPS ETF TR | 73,091 | $2.25M | 0.0% | $23.78 | — | ALERIAN ENERGY | 00162Q676 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 10,490 | $2.25M | 0.0% | $162.70 | — | NY ARCA BIOTECH | 33733E203 |
| AHR | AMERICAN HEALTHCARE REIT INC | 47,533 | $2.24M | 0.0% | $31.89 | — | COM SHS | 398182303 |
| NJUL | INNOVATOR ETFS TRUST | 30,633 | $2.239M | 0.0% | $56.85 | — | GRWT100 PWR BUF | 45782C276 |
| DOCU | DOCUSIGN INC | 34,087 | $2.222M | 0.0% | $80.08 | -13.6% | COM | 256163106 |
| XTEN | BONDBLOXX ETF TRUST | 47,897 | $2.218M | 0.0% | $46.55 | — | BLOOMBERG TEN YR | 09789C812 |
| BALL | BALL CORP | 40,657 | $2.208M | 0.0% | $53.26 | -7.8% | COM | 058498106 |
| SMLF | ISHARES TR | 28,115 | $2.197M | 0.0% | $60.29 | — | US SML CAP EQT | 46434V290 |
| REET | ISHARES TR | 86,996 | $2.19M | 0.0% | $24.36 | — | GLOBAL REIT ETF | 46434V647 |
| XLB | SELECT SECTOR SPDR TR | 46,097 | $2.19M | 0.0% | $63.09 | — | STATE STREET MAT | 81369Y100 |
| MOS | MOSAIC CO NEW | 86,526 | $2.179M | 0.0% | $33.49 | -20.1% | COM | 61945C103 |
| WY | WEYERHAEUSER CO MTN BE | 90,819 | $2.179M | 0.0% | $29.52 | -22.1% | COM NEW | 962166104 |
| BUFF | INNOVATOR ETFS TRUST | 43,388 | $2.178M | 0.0% | $40.62 | — | LADERD ALCTN PWR | 45783Y814 |
| IBDU | ISHARES TR | 92,427 | $2.166M | 0.0% | $23.13 | — | IBONDS DEC 29 | 46436E205 |
| PHG | KONINKLIJKE PHILIPS N V | 75,307 | $2.161M | 0.0% | $25.22 | — | NY REGIS SHS NEW | 500472303 |
| TUSI | TOUCHSTONE ETF TRUST | 85,219 | $2.159M | 0.0% | $25.34 | — | ULTRA SHORT INCM | 89157W301 |
| CNI | CANADIAN NATL RY CO | 21,419 | $2.155M | 0.0% | $107.82 | -10.8% | COM | 136375102 |
| JIVE | J P MORGAN EXCHANGE TRADED F | 26,243 | $2.152M | 0.0% | $76.48 | — | JPMORGAN INTL VL | 46654Q757 |
| XBJL | INNOVATOR ETFS TRUST | 56,053 | $2.151M | 0.0% | $28.83 | — | US EQT ACLRTD 9 | 45783Y889 |
| WES | WESTERN MIDSTREAM PARTNERS L | 54,324 | $2.15M | 0.0% | $36.40 | — | COM UNIT LP INT | 958669103 |
| GIGB | GOLDMAN SACHS ETF TR | 46,358 | $2.148M | 0.0% | $46.23 | — | ACCESS INVT GR | 381430479 |
| — | EATON VANCE TAX-ADVANTAGED G | 71,690 | $2.141M | 0.0% | $22.19 | — | COM | 27828U106 |
| SDIV | GLOBAL X FDS | 87,217 | $2.133M | 0.0% | $20.97 | — | SUPERDIVIDEND | 37960A669 |
| FTV | FORTIVE CORP | 38,427 | $2.131M | 0.0% | $56.15 | -7.6% | COM | 34959J108 |
| PR | PERMIAN RESOURCES CORP | 156,208 | $2.128M | 0.0% | $13.66 | -1.7% | CLASS A COM | 71424F105 |
| LW | LAMB WESTON HLDGS INC | 51,139 | $2.123M | 0.0% | $60.73 | -3.3% | COM | 513272104 |
| QLD | PROSHARES TR | 29,275 | $2.121M | 0.0% | $77.41 | — | PSHS ULTRA QQQ | 74347R206 |
| FOXA | FOX CORP | 27,859 | $2.12M | 0.0% | $49.41 | +32.2% | CL A COM | 35137L105 |
| SAN | BANCO SANTANDER SA | 177,035 | $2.112M | 0.0% | $6.94 | — | ADR | 05964H105 |
| NFG | NATIONAL FUEL GAS CO | 26,563 | $2.111M | 0.0% | $69.49 | +18.6% | COM | 636180101 |
| FHLC | FIDELITY COVINGTON TRUST | 27,797 | $2.11M | 0.0% | $64.22 | — | MSCI HLTH CARE I | 316092600 |
| MTH | MERITAGE HOMES CORP | 31,182 | $2.101M | 0.0% | $73.89 | -6.3% | COM | 59001A102 |
| IWL | ISHARES TR | 12,173 | $2.099M | 0.0% | $135.84 | — | RUS TOP 200 ETF | 464289446 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 39,841 | $2.097M | 0.0% | $55.43 | — | COM UT REP LP | 86765K109 |
| FNCL | FIDELITY COVINGTON TRUST | 26,132 | $2.095M | 0.0% | $69.38 | — | MSCI FINLS IDX | 316092501 |
| MKSI | MKS INC. | 11,412 | $2.094M | 0.0% | $104.05 | +42.4% | COM | 55306N104 |
| ONEQ | FIDELITY COMWLTH TR | 22,587 | $2.091M | 0.0% | $66.26 | — | NASDAQ COMPSIT | 315912808 |
| PAAS | PAN AMERN SILVER CORP | 37,638 | $2.089M | 0.0% | $21.98 | +90.4% | COM | 697900108 |
| GIL | GILDAN ACTIVEWEAR INC | 32,502 | $2.087M | 0.0% | $49.57 | +19.9% | COM | 375916103 |
| UMBF | UMB FINL CORP | 17,129 | $2.08M | 0.0% | $110.14 | +2.9% | COM | 902788108 |
| USMC | PRINCIPAL EXCHANGE TRADED FD | 30,356 | $2.08M | 0.0% | $49.17 | — | US MEGA CP ETF | 74255Y870 |
| BNS | BANK NOVA SCOTIA HALIFAX | 28,752 | $2.076M | 0.0% | $47.36 | +43.5% | COM | 064149107 |
| ARI | APOLLO COML REAL EST FIN INC | 211,459 | $2.074M | 0.0% | $9.91 | — | COM | 03762U105 |
| RELX | RELX PLC | 49,747 | $2.073M | 0.0% | $36.73 | — | SPONSORED ADR | 759530108 |
| SEIQ | SEI EXCHANGE TRADED FUNDS | 53,085 | $2.068M | 0.0% | $34.56 | — | ENHANCED US LRG | 81589A106 |
| ICF | ISHARES TR | 34,402 | $2.068M | 0.0% | $50.68 | — | SELECT US REIT | 464287564 |
| CSPF | COHEN & STEERS ETF TRUST | 79,267 | $2.065M | 0.0% | $25.50 | — | PREFERRED AND IN | 19249U203 |
| PFXF | VANECK ETF TRUST | 114,406 | $2.064M | 0.0% | $17.09 | — | PREFERRED SECURT | 92189F429 |
| STNC | HENNESSY FDS TR | 60,758 | $2.06M | 0.0% | $30.27 | — | SUSTAINABLE ETF | 42588P692 |
| JMSI | J P MORGAN EXCHANGE TRADED F | 40,776 | $2.059M | 0.0% | $49.92 | — | SUSTAINABLE MUNI | 46654Q815 |
| AGNC | AGNC INVT CORP | 184,368 | $2.058M | 0.0% | $9.72 | — | COM | 00123Q104 |
| PFFD | GLOBAL X FDS | 106,817 | $2.057M | 0.0% | $19.50 | — | US PFD ETF | 37954Y657 |
| CPAY | CORPAY INC | 6,475 | $2.057M | 0.0% | $299.20 | -3.0% | COM SHS | 219948106 |
| FNB | F N B CORP | 116,094 | $2.055M | 0.0% | $13.32 | +22.1% | COM | 302520101 |
| COLB | COLUMBIA BKG SYS INC | 70,857 | $2.054M | 0.0% | $21.36 | +25.7% | COM | 197236102 |
| IDVO | AMPLIFY ETF TR | 51,469 | $2.053M | 0.0% | $32.92 | — | CWP INTL ENHANCE | 032108722 |
| CHE | CHEMED CORP NEW | 4,643 | $2.048M | 0.0% | $499.28 | -12.9% | COM | 16359R103 |
| QTEC | FIRST TR EXCHANGE-TRADED FD | 8,465 | $2.045M | 0.0% | $165.73 | — | SHS | 337345102 |
| AUB | ATLANTIC UN BANKSHARES CORP | 55,294 | $2.041M | 0.0% | $27.82 | +21.7% | COM | 04911A107 |
| NWG | NATWEST GROUP PLC | 114,541 | $2.037M | 0.0% | $10.63 | — | SPONS ADR | 639057207 |
| ESSC | STRATEGY SHS | 76,501 | $2.032M | 0.0% | $26.56 | — | EVENTIDE SMALL C | 86280R134 |
| CRUS | CIRRUS LOGIC INC | 16,507 | $2.031M | 0.0% | $107.85 | +14.1% | COM | 172755100 |
| ATR | APTARGROUP INC | 16,842 | $2.03M | 0.0% | $132.48 | -7.2% | COM | 038336103 |
| IXC | ISHARES TR | 47,846 | $2.02M | 0.0% | $41.25 | — | GLOBAL ENERG ETF | 464287341 |
| STRL | STERLING INFRASTRUCTURE INC | 6,353 | $2.017M | 0.0% | $167.28 | +106.0% | COM | 859241101 |
| — | PIMCO DYNAMIC INCOME FD | 110,498 | $2.009M | 0.0% | $17.80 | — | SHS | 72201Y101 |
| NXST | NEXSTAR MEDIA GROUP INC | 9,677 | $2M | 0.0% | $154.64 | +24.7% | COMMON STOCK | 65336K103 |
| ETHA | ISHARES ETHEREUM TR | 81,638 | $2M | 0.0% | $24.85 | — | SHS | 46438R105 |
| NVST | ENVISTA HOLDINGS CORPORATION | 86,137 | $1.999M | 0.0% | $20.61 | -0.5% | COM | 29415F104 |
| CDE | COEUR MNG INC | 101,308 | $1.989M | 0.0% | $7.42 | +134.3% | COM NEW | 192108504 |
| ARKW | ARK ETF TR | 13,048 | $1.986M | 0.0% | $153.62 | — | NEXT GNRTN INTER | 00214Q401 |
| JVAL | J P MORGAN EXCHANGE TRADED F | 39,091 | $1.981M | 0.0% | $38.46 | — | US VALUE FACTR | 46641Q753 |
| SIGI | SELECTIVE INS GROUP INC | 23,326 | $1.964M | 0.0% | $85.52 | -6.9% | COM | 816300107 |
| QYLD | GLOBAL X FDS | 109,880 | $1.959M | 0.0% | $17.19 | — | NASDAQ 100 COVER | 37954Y483 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 42,067 | $1.959M | 0.0% | $39.41 | — | GLB EX US ETF | 922042676 |
| REYN | REYNOLDS CONSUMER PRODS INC | 84,810 | $1.955M | 0.0% | $23.42 | +1.5% | COM | 76171L106 |
| MAIN | MAIN STR CAP CORP | 31,360 | $1.954M | 0.0% | $46.98 | +25.5% | COM | 56035L104 |
| ALB | ALBEMARLE CORP | 11,532 | $1.943M | 0.0% | $177.78 | -36.3% | COM | 012653101 |
| PHO | INVESCO EXCHANGE TRADED FD T | 26,747 | $1.931M | 0.0% | $58.47 | — | WATER RES ETF | 46137V142 |
| — | NUVEEN AMT FREE QLTY MUN INC | 165,191 | $1.929M | 0.0% | $10.86 | — | COM | 670657105 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 40,395 | $1.927M | 0.0% | $28.99 | — | S&P500 EQL TEC | 46137V282 |
| CASH | PATHWARD FINANCIAL INC | 25,831 | $1.925M | 0.0% | $51.17 | +40.0% | COM | 59100U108 |
| UJAN | INNOVATOR ETFS TRUST | 44,182 | $1.924M | 0.0% | $33.52 | — | US EQT ULTRA BF | 45782C300 |
| RMD | RESMED INC | 6,876 | $1.921M | 0.0% | $264.33 | -3.4% | COM | 761152107 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 10,199 | $1.919M | 0.0% | $204.13 | -5.6% | CL A | 78410G104 |
| OGE | OGE ENERGY CORP | 45,022 | $1.917M | 0.0% | $40.96 | +8.9% | COM | 670837103 |
| OVV | OVINTIV INC | 50,979 | $1.916M | 0.0% | $41.33 | -6.2% | COM | 69047Q102 |
| HTGC | HERCULES CAPITAL INC | 102,959 | $1.916M | 0.0% | $19.16 | -5.9% | COM | 427096508 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 14,744 | $1.915M | 0.0% | $122.27 | +3.6% | COM | 82982L103 |
| ALLW | SSGA ACTIVE TR | 68,142 | $1.914M | 0.0% | $28.09 | — | SPDR BRIDGEWATER | 78470P630 |
| VEGA | ADVISORSHARES TR | 38,339 | $1.912M | 0.0% | $49.87 | — | STAR GLOB BUYW | 00768Y768 |
| BF/B | BROWN FORMAN CORP | 73,079 | $1.907M | 0.0% | $50.25 | -44.3% | CL B | 115637209 |
| VPL | VANGUARD INTL EQUITY INDEX F | 20,281 | $1.901M | 0.0% | $69.72 | — | FTSE PACIFIC ETF | 922042866 |
| RBRK | RUBRIK INC. | 25,314 | $1.901M | 0.0% | $81.04 | -5.3% | CL A | 781154109 |
| BLOK | AMPLIFY ETF TR | 30,438 | $1.895M | 0.0% | $33.71 | — | BLOCKCHAIN TECHN | 032108607 |
| IBLC | ISHARES TR | 41,198 | $1.893M | 0.0% | $59.90 | — | BLOCKCHAIN & TEC | 46436E361 |
| IJAN | INNOVATOR ETFS TRUST | 51,676 | $1.891M | 0.0% | $29.32 | — | INTRNL DEV JAN | 45782C524 |
| AOS | SMITH A O CORP | 27,538 | $1.891M | 0.0% | $68.69 | -1.8% | COM | 831865209 |
| EXLS | EXLSERVICE HOLDINGS INC | 44,368 | $1.89M | 0.0% | $38.49 | +6.2% | COM | 302081104 |
| VLY | VALLEY NATL BANCORP | 155,610 | $1.88M | 0.0% | $9.61 | +15.5% | COM | 919794107 |
| SWKS | SKYWORKS SOLUTIONS INC | 27,521 | $1.869M | 0.0% | $89.40 | -22.3% | COM | 83088M102 |
| M | MACYS INC | 80,319 | $1.865M | 0.0% | $18.61 | +10.0% | COM | 55616P104 |
| TSEM | TOWER SEMICONDUCTOR LTD | 15,236 | $1.863M | 0.0% | $41.67 | +131.2% | SHS NEW | M87915274 |
| BMNR | BITMINE IMMERSION TECNOLOGIE | 150,400 | $1.86M | 0.0% | $44.20 | -8.3% | Call | 09175A206 |
| EPRF | INNOVATOR ETFS TRUST | 103,544 | $1.853M | 0.0% | $18.18 | — | S&P INVT GRD PFD | 45783Y822 |
| NCDL | NUVEEN CHURCHILL DIRECT LEND | 136,121 | $1.853M | 0.0% | $15.02 | -8.5% | COM SHS | 67090S108 |
| XHLF | BONDBLOXX ETF TRUST | 36,817 | $1.851M | 0.0% | $50.27 | — | BLOOMBERG SIX MN | 09789C788 |
| KJUL | INNOVATOR ETFS TRUST | 57,514 | $1.85M | 0.0% | $27.63 | — | US SML CP PWR B | 45782C284 |
| CHCO | CITY HLDG CO | 15,136 | $1.839M | 0.0% | $106.81 | +12.9% | COM | 177835105 |
| XMPT | VANECK ETF TRUST | 84,048 | $1.838M | 0.0% | $21.13 | — | CEF MUNI INCOME | 92189F460 |
| PRG | PROG HOLDINGS INC | 60,442 | $1.837M | 0.0% | $32.87 | -9.5% | COM NPV | 74319R101 |
| SFLO | VICTORY PORTFOLIOS II | 61,012 | $1.832M | 0.0% | $26.36 | — | VICTORYSHARES SM | 92647X822 |
| CNH | CNH INDL N V | 180,789 | $1.827M | 0.0% | $10.63 | -6.0% | SHS | N20944109 |
| INSM | INSMED INC | 10,427 | $1.825M | 0.0% | $108.45 | +68.3% | COM PAR $.01 | 457669307 |
| — | EATON VANCE TX ADV GLBL DIV | 77,855 | $1.824M | 0.0% | $15.84 | — | COM | 27828S101 |
| INDB | INDEPENDENT BK CORP MASS | 24,246 | $1.821M | 0.0% | $50.01 | +41.0% | COM | 453836108 |
| EHC | ENCOMPASS HEALTH CORP | 16,711 | $1.801M | 0.0% | $83.64 | +38.3% | COM | 29261A100 |
| IGF | ISHARES TR | 29,127 | $1.797M | 0.0% | $52.67 | — | GLB INFRASTR ETF | 464288372 |
| PGF | INVESCO EXCHANGE TRADED FD T | 125,850 | $1.793M | 0.0% | $14.44 | — | FINL PFD ETF | 46137V621 |
| PALC | PACER FDS TR | 33,089 | $1.79M | 0.0% | $40.99 | — | LUNT LRGCP MULTI | 69374H816 |
| RBC | RBC BEARINGS INC | 3,737 | $1.788M | 0.0% | $402.50 | +5.2% | COM | 75524B104 |
| GSC | GOLDMAN SACHS ETF TR | 31,461 | $1.787M | 0.0% | $53.93 | — | SMALL CAP EQUITY | 38149W614 |
| UMMA | LISTED FDS TR | 57,493 | $1.787M | 0.0% | $23.97 | — | WAHED DOW JONES | 53656F268 |
| EMBJ | EMBRAER S.A. | 25,657 | $1.786M | 0.0% | $43.96 | — | SPONSORED ADS | 29082A107 |
| BSCX | INVESCO EXCH TRD SLF IDX FD | 82,693 | $1.778M | 0.0% | $21.23 | — | INVESCO BULLETSH | 46139W825 |
| WEN | WENDYS CO | 210,519 | $1.777M | 0.0% | $14.96 | -42.3% | COM | 95058W100 |
| TREX | TREX CO INC | 47,149 | $1.776M | 0.0% | $55.46 | -27.1% | COM | 89531P105 |
| FLXR | TCW ETF TRUST | 44,756 | $1.775M | 0.0% | $39.38 | — | FLEXIBLE INCOME | 29287L700 |
| IBDY | ISHARES TR | 67,546 | $1.769M | 0.0% | $25.75 | — | IBONDS DEC 2033 | 46436E130 |
| DAKT | DAKTRONICS INC | 85,480 | $1.768M | 0.0% | $12.90 | +48.2% | COM | 234264109 |
| IR | INGERSOLL RAND INC | 21,180 | $1.767M | 0.0% | $79.04 | -0.1% | COM | 45687V106 |
| EAT | BRINKER INTL INC | 10,801 | $1.762M | 0.0% | $103.59 | +26.4% | COM | 109641100 |
| ABCB | AMERIS BANCORP | 23,108 | $1.761M | 0.0% | $52.29 | +41.9% | COM | 03076K108 |
| LAC | LITHIUM AMERS CORP NEW | 322,301 | $1.757M | 0.0% | $5.58 | +3.5% | COM SHS | 53681J103 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 39,684 | $1.756M | 0.0% | $43.95 | — | SMITH OPPORT FXD | 33740F805 |
| QRVO | QORVO INC | 19,158 | $1.755M | 0.0% | $90.56 | -2.6% | COM | 74736K101 |
| EQR | EQUITY RESIDENTIAL | 28,114 | $1.755M | 0.0% | $58.37 | +4.0% | SH BEN INT | 29476L107 |
| JSML | JANUS DETROIT STR TR | 22,995 | $1.747M | 0.0% | $65.40 | — | HENDERSN CAP ETF | 47103U100 |
| IDU | ISHARES TR | 16,012 | $1.743M | 0.0% | $89.44 | — | U.S. UTILITS ETF | 464287697 |
| JMEE | J P MORGAN EXCHANGE TRADED F | 25,957 | $1.739M | 0.0% | $60.66 | — | SMALL & MID CAP | 46641Q118 |
| CDW | CDW CORP | 12,929 | $1.737M | 0.0% | $175.41 | -16.2% | COM | 12514G108 |
| INFY | INFOSYS LTD | 95,776 | $1.734M | 0.0% | $20.78 | — | SPONSORED ADR | 456788108 |
| MDYG | SPDR SERIES TRUST | 17,899 | $1.731M | 0.0% | $73.75 | — | STATE STREET SPD | 78464A821 |
| JNK | SPDR SERIES TRUST | 17,729 | $1.729M | 0.0% | $93.89 | — | STATE STREET SPD | 78468R622 |
| BIDU | BAIDU INC | 11,783 | $1.725M | 0.0% | $123.31 | — | SPON ADR REP A | 056752108 |
| SSO | PROSHARES TR | 28,948 | $1.724M | 0.0% | $62.79 | — | PSHS ULT S&P 500 | 74347R107 |
| SCHI | SCHWAB STRATEGIC TR | 74,766 | $1.721M | 0.0% | $29.83 | — | 5 10YR CORP BD | 808524698 |
| FAF | FIRST AMERN FINL CORP | 27,618 | $1.721M | 0.0% | $60.36 | +3.2% | COM | 31847R102 |
| HRB | BLOCK H & R INC | 39,578 | $1.721M | 0.0% | $51.24 | -9.4% | COM | 093671105 |
| CCJ | CAMECO CORP | 16,717 | $1.707M | 0.0% | $51.30 | +75.3% | COM | 13321L108 |
| LEU | CENTRUS ENERGY CORP | 5,452 | $1.7M | 0.0% | $75.83 | +298.2% | CL A | 15643U104 |
| DB | DEUTSCHE BANK A G | 43,394 | $1.69M | 0.0% | $22.06 | +63.6% | NAMEN AKT | D18190898 |
| TM | TOYOTA MOTOR CORP | 7,840 | $1.688M | 0.0% | $192.64 | — | ADS | 892331307 |
| — | BLACKROCK MUN TARGET TERM TR | 73,954 | $1.688M | 0.0% | $20.40 | — | COM SHS BEN IN | 09257P105 |
| ESNT | ESSENT GROUP LTD | 26,320 | $1.682M | 0.0% | $59.30 | +4.7% | COM | G3198U102 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 15,308 | $1.677M | 0.0% | $116.14 | -17.8% | COM | 808625107 |
| BPRE | BLUEROCK PVT REAL ESTATE FD | 112,394 | $1.677M | 0.0% | $14.92 | — | COM | 09631P102 |
| FDMO | FIDELITY COVINGTON TRUST | 19,343 | $1.675M | 0.0% | $46.47 | — | MOMENTUM FACTR | 316092816 |
| HAWX | ISHARES TR | 41,117 | $1.675M | 0.0% | $34.50 | — | MSCI ACWI EXUS | 46435G847 |
| TYL | TYLER TECHNOLOGIES INC | 3,770 | $1.673M | 0.0% | $474.43 | +0.4% | COM | 902252105 |
| RACE | FERRARI N V | 4,494 | $1.671M | 0.0% | $406.15 | -1.5% | COM | N3167Y103 |
| — | PIMCO MUN INCOME FD II | 220,053 | $1.67M | 0.0% | $7.84 | — | COM | 72200W106 |
| GTLS | CHART INDS INC | 8,095 | $1.669M | 0.0% | $182.35 | +11.1% | COM | 16115Q308 |
| DEUS | DBX ETF TR | 27,804 | $1.668M | 0.0% | $43.24 | — | XTRACKERS RUSSEL | 233051481 |
| IONQ | IONQ INC | 32,864 | $1.668M | 0.0% | $36.79 | +52.3% | COM | 46222L108 |
| FNOV | FIRST TR EXCHNG TRADED FD VI | 30,148 | $1.666M | 0.0% | $48.55 | — | FT VEST US EQT | 33740F847 |
| CFR | CULLEN FROST BANKERS INC | 12,323 | $1.664M | 0.0% | $119.83 | +4.2% | COM | 229899109 |
| ITUB | ITAU UNIBANCO HLDG S A | 223,110 | $1.662M | 0.0% | $6.30 | — | SPON ADR REP PFD | 465562106 |
| CELC | CELCUITY INC | 15,826 | $1.662M | 0.0% | $11.09 | +641.0% | COM | 15102K100 |
| SHYM | BLACKROCK ETF TRUST II | 74,538 | $1.661M | 0.0% | $22.27 | — | SHORT DURATION H | 092528108 |
| DTM | DT MIDSTREAM INC | 14,095 | $1.657M | 0.0% | $68.95 | +65.7% | COMMON STOCK | 23345M107 |
| KRG | KITE RLTY GROUP TR | 69,198 | $1.657M | 0.0% | $22.71 | — | COM NEW | 49803T300 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 14,321 | $1.655M | 0.0% | $106.03 | +13.7% | COM | 681116109 |
| XSLV | INVESCO EXCH TRADED FD TR II | 35,201 | $1.655M | 0.0% | $40.71 | — | S&P SMLCP LOW | 46138G102 |
| CLFD | CLEARFIELD INC | 53,659 | $1.653M | 0.0% | $39.25 | -18.1% | COM | 18482P103 |
| NI | NISOURCE INC | 39,464 | $1.653M | 0.0% | $30.46 | +39.9% | COM | 65473P105 |
| IBN | ICICI BANK LIMITED | 53,510 | $1.652M | 0.0% | $27.71 | — | ADR | 45104G104 |
| EPR | EPR PPTYS | 32,276 | $1.651M | 0.0% | $49.94 | — | COM SH BEN INT | 26884U109 |
| HR | HEALTHCARE RLTY TR | 95,984 | $1.649M | 0.0% | $17.54 | — | CL A COM | 42226K105 |
| BAX | BAXTER INTL INC | 80,081 | $1.646M | 0.0% | $40.12 | -50.1% | COM | 071813109 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 22,058 | $1.644M | 0.0% | $50.46 | — | SPON ADR SER B | 833635105 |
| LNC | LINCOLN NATL CORP IND | 35,340 | $1.642M | 0.0% | $26.26 | +56.8% | COM | 534187109 |
| KSPI | KASPI KZ JSC | 19,596 | $1.632M | 0.0% | $81.04 | — | SPONSORED ADS | 48581R205 |
| SCHQ | SCHWAB STRATEGIC TR | 51,418 | $1.632M | 0.0% | $33.10 | — | LONG TERM US | 808524680 |
| — | BLACKROCK UTILS INFRASTRUCTU | 62,883 | $1.631M | 0.0% | $23.11 | — | COM | 09248D104 |
| BOTZ | GLOBAL X FDS | 42,860 | $1.626M | 0.0% | $29.11 | — | RBTCS ARTFL INTE | 37954Y715 |
| — | WELLS FARGO CO NEW | 1,328 | $1.623M | 0.0% | $1174.66 | — | PERP PFD CNV A | 949746804 |
| TAFL | AB ACTIVE ETFS INC | 64,611 | $1.622M | 0.0% | $24.97 | — | TAX AWARE LONG M | 00039J871 |
| EFAA | INVESCO ACTIVELY MANAGED EXC | 29,599 | $1.621M | 0.0% | $54.76 | — | MSCI EAFE INCOME | 46090A713 |
| ASB | ASSOCIATED BANC CORP | 60,295 | $1.62M | 0.0% | $20.71 | +23.5% | COM | 045487105 |
| EMN | EASTMAN CHEM CO | 23,657 | $1.616M | 0.0% | $75.93 | -19.7% | COM | 277432100 |
| SNX | TD SYNNEX CORPORATION | 10,624 | $1.616M | 0.0% | $126.54 | +20.8% | COM | 87162W100 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 29,276 | $1.614M | 0.0% | $37.95 | +40.9% | CL A LMT VTG SHS | 113004105 |
| IDCC | INTERDIGITAL INC | 5,220 | $1.613M | 0.0% | $152.03 | +132.6% | COM | 45867G101 |
| DAPP | VANECK ETF TRUST | 85,002 | $1.612M | 0.0% | $17.66 | — | DIGI TRANSFRM | 92189H821 |
| JXN | JACKSON FINANCIAL INC | 14,222 | $1.612M | 0.0% | $83.32 | +18.7% | COM CL A | 46817M107 |
| UBSI | UNITED BANKSHARES INC WEST V | 40,957 | $1.612M | 0.0% | $35.26 | +5.6% | COM | 909907107 |
| HALO | HALOZYME THERAPEUTICS INC | 21,186 | $1.61M | 0.0% | $53.29 | +26.2% | COM | 40637H109 |
| EPS | WISDOMTREE TR | 22,348 | $1.609M | 0.0% | $46.42 | — | US LARGECAP FUND | 97717W588 |
| WDIV | SPDR INDEX SHS FDS | 21,034 | $1.607M | 0.0% | $57.60 | — | S&P GLBDIV ETF | 78463X459 |
| YUMC | YUM CHINA HLDGS INC | 33,577 | $1.601M | 0.0% | $50.08 | -8.5% | COM | 98850P109 |
| SMDV | PROSHARES TR | 23,622 | $1.6M | 0.0% | $67.60 | — | RUSS 2000 DIVD | 74347B698 |
| AGX | ARGAN INC | 4,840 | $1.599M | 0.0% | $122.86 | +157.9% | COM | 04010E109 |
| UFPI | UFP INDUSTRIES INC | 16,647 | $1.599M | 0.0% | $110.65 | -17.3% | COM | 90278Q108 |
| QQEW | FIRST TR EXCHANGE-TRADED FD | 10,960 | $1.597M | 0.0% | $116.28 | — | NASDAQ-100 SEL | 337344105 |
| DKS | DICKS SPORTING GOODS INC | 7,353 | $1.596M | 0.0% | $200.31 | +8.4% | COM | 253393102 |
| APG | API GROUP CORP | 38,746 | $1.596M | 0.0% | $28.83 | +28.3% | COM STK | 00187Y100 |
| ACI | ALBERTSONS COS INC | 93,162 | $1.594M | 0.0% | $19.50 | -9.6% | COMMON STOCK | 013091103 |
| ARTY | ISHARES TR | 31,217 | $1.59M | 0.0% | $36.61 | — | FUTURE AI & TECH | 46435U556 |
| TUGN | LISTED FDS TR | 62,040 | $1.586M | 0.0% | $21.57 | — | STF TAC GW & INC | 53656F169 |
| HYLB | DBX ETF TR | 42,880 | $1.585M | 0.0% | $34.14 | — | XTRACK USD HIGH | 233051432 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 31,740 | $1.584M | 0.0% | $48.60 | — | FST LOW OPPT EFT | 33739Q200 |
| AWR | AMER STATES WTR CO | 21,825 | $1.583M | 0.0% | $76.04 | -3.5% | COM | 029899101 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 30,218 | $1.583M | 0.0% | $81.44 | -28.8% | COM | 015271109 |
| TAP | MOLSON COORS BEVERAGE CO | 34,239 | $1.582M | 0.0% | $52.24 | -12.4% | CL B | 60871R209 |
| SCI | SERVICE CORP INTL | 19,860 | $1.579M | 0.0% | $73.16 | +9.3% | COM | 817565104 |
| AVB | AVALONBAY CMNTYS INC | 8,579 | $1.576M | 0.0% | $178.09 | +0.9% | COM | 053484101 |
| EPAM | EPAM SYS INC | 7,218 | $1.576M | 0.0% | $194.96 | -8.6% | COM | 29414B104 |
| PMAR | INNOVATOR ETFS TRUST | 34,931 | $1.575M | 0.0% | $37.14 | — | US EQTY PWR BUF | 45782C383 |
| PMAY | INNOVATOR ETFS TRUST | 39,569 | $1.57M | 0.0% | $36.22 | — | US EQTY PWR BUF | 45782C318 |
| DTD | WISDOMTREE TR | 18,143 | $1.569M | 0.0% | $67.66 | — | US TOTAL DIVIDND | 97717W109 |
| CROX | CROCS INC | 17,271 | $1.569M | 0.0% | $104.05 | -19.6% | COM | 227046109 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 9,357 | $1.562M | 0.0% | $132.81 | +15.4% | SHS USD | G50871105 |
| MASI | MASIMO CORP | 11,371 | $1.561M | 0.0% | $134.94 | +6.1% | COM | 574795100 |
| NPO | ENPRO INC | 6,854 | $1.549M | 0.0% | $132.04 | +67.5% | COM | 29355X107 |
| LBRT | LIBERTY ENERGY INC | 81,382 | $1.546M | 0.0% | $15.71 | +6.3% | COM CL A | 53115L104 |
| IAT | ISHARES TR | 26,642 | $1.538M | 0.0% | $34.31 | — | US REGNL BKS ETF | 464288778 |
| VOYA | VOYA FINANCIAL INC | 19,709 | $1.535M | 0.0% | $69.80 | +3.9% | COM | 929089100 |
| UGI | UGI CORP NEW | 41,048 | $1.532M | 0.0% | $29.20 | +21.3% | COM | 902681105 |
| LUV | SOUTHWEST AIRLS CO | 36,047 | $1.531M | 0.0% | $30.87 | +12.7% | COM | 844741108 |
| CAVA | CAVA GROUP INC | 22,788 | $1.529M | 0.0% | $59.71 | -6.6% | COM | 148929102 |
| YEAR | AB ACTIVE ETFS INC | 30,232 | $1.527M | 0.0% | $50.35 | — | ULTRA SHORT INCM | 00039J103 |
| FETH | FIDELITY ETHEREUM FD | 270,000 | $1.526M | 0.0% | $38.76 | — | Call | 31613E103 |
| IBDW | ISHARES TR | 71,817 | $1.523M | 0.0% | $20.28 | — | IBONDS DEC 2031 | 46436E486 |
| IYF | ISHARES TR | 11,408 | $1.517M | 0.0% | $94.22 | — | U.S. FINLS ETF | 464287788 |
| DFEM | DIMENSIONAL ETF TRUST | 43,879 | $1.514M | 0.0% | $23.92 | — | EMERGING MKTS CO | 25434V732 |
| HYZD | WISDOMTREE TR | 66,985 | $1.513M | 0.0% | $22.12 | — | HEDGED HI YLD BD | 97717W430 |
| DUOL | DUOLINGO INC | 8,488 | $1.509M | 0.0% | $329.20 | -28.4% | CL A COM | 26603R106 |
| ICLN | ISHARES TR | 87,486 | $1.505M | 0.0% | $14.83 | — | GL CLEAN ENE ETF | 464288224 |
| TILT | FLEXSHARES TR | 5,929 | $1.504M | 0.0% | $166.33 | — | MORNSTAR USMKT | 33939L100 |
| — | CYBERARK SOFTWARE LTD | 3,341 | $1.503M | 0.0% | $298.68 | — | SHS | M2682V108 |
| ATEC | ALPHATEC HLDGS INC | 68,872 | $1.501M | 0.0% | $10.92 | +69.5% | COM NEW | 02081G201 |
| SVXY | PROSHARES TR II | 26,700 | $1.497M | 0.0% | $42.82 | — | SHT VIX ST TRM | 74347W130 |
| CSL | CARLISLE COS INC | 4,455 | $1.497M | 0.0% | $385.07 | -16.2% | COM | 142339100 |
| BUSE | FIRST BUSEY CORP | 61,593 | $1.496M | 0.0% | $21.09 | +10.1% | COM NEW | 319383204 |
| SIRI | SIRIUSXM HOLDINGS INC | 69,094 | $1.494M | 0.0% | $26.81 | -19.8% | COMMON STOCK | 829933100 |
| — | FS SPECIALTY LENDING FD | 106,696 | $1.494M | 0.0% | $14.00 | — | COM SH BEN INT | 644323107 |
| REG | REGENCY CTRS CORP | 21,448 | $1.493M | 0.0% | $65.87 | +5.5% | COM | 758849103 |
| IMCV | ISHARES TR | 17,624 | $1.491M | 0.0% | $66.84 | — | MRGSTR MD CP VAL | 464288406 |
| BKGI | BNY MELLON ETF TRUST | 36,607 | $1.489M | 0.0% | $28.83 | — | GLOBAL INFRASCTR | 09661T826 |
| CNQ | CANADIAN NAT RES LTD | 47,126 | $1.489M | 0.0% | $32.47 | -0.1% | COM | 136385101 |
| ALLY | ALLY FINL INC | 31,591 | $1.487M | 0.0% | $34.28 | +19.0% | COM | 02005N100 |
| EQH | EQUITABLE HLDGS INC | 30,475 | $1.486M | 0.0% | $44.16 | +7.0% | COM | 29452E101 |
| QBTS | D-WAVE QUANTUM INC | 47,459 | $1.484M | 0.0% | $12.54 | +132.2% | COM | 26740W109 |
| R | RYDER SYS INC | 7,720 | $1.483M | 0.0% | $125.91 | +42.7% | COM | 783549108 |
| LEMB | ISHARES INC | 35,349 | $1.478M | 0.0% | $37.57 | — | JP MORGAN EM ETF | 464286517 |
| FEZ | SPDR INDEX SHS FDS | 22,303 | $1.472M | 0.0% | $55.43 | — | EURO STOXX 50 | 78463X202 |
| LSTR | LANDSTAR SYS INC | 9,882 | $1.471M | 0.0% | $157.70 | — | COM | 515098101 |
| EWC | ISHARES INC | 26,913 | $1.471M | 0.0% | $49.00 | — | MSCI CDA ETF | 464286509 |
| SELV | SEI EXCHANGE TRADED FUNDS | 45,154 | $1.462M | 0.0% | $29.33 | — | ENHANCED LOW VOL | 81589A403 |
| TRFK | PACER FDS TR | 22,511 | $1.461M | 0.0% | $45.91 | — | DATA & DIGI REVO | 69374H386 |
| SJM | SMUCKER J M CO | 15,199 | $1.458M | 0.0% | $120.50 | -14.6% | COM NEW | 832696405 |
| CNXC | CONCENTRIX CORP | 33,080 | $1.457M | 0.0% | $50.29 | -20.3% | COM | 20602D101 |
| SAM | BOSTON BEER INC | 7,190 | $1.457M | 0.0% | $224.83 | -8.3% | CL A | 100557107 |
| PRI | PRIMERICA INC | 5,588 | $1.457M | 0.0% | $250.10 | +4.3% | COM | 74164M108 |
| IAUX | I-80 GOLD CORP | 944,819 | $1.455M | 0.0% | $0.78 | +46.4% | COM | 44955L106 |
| NE | NOBLE CORP PLC | 48,707 | $1.454M | 0.0% | $23.76 | +23.0% | ORD SHS A | G65431127 |
| RLY | SSGA ACTIVE ETF TR | 45,204 | $1.454M | 0.0% | $27.01 | — | STATE STREET MUL | 78467V103 |
| CG | CARLYLE GROUP INC | 22,099 | $1.451M | 0.0% | $41.07 | +37.0% | COM | 14316J108 |
| KBH | KB HOME | 25,350 | $1.45M | 0.0% | $51.54 | +18.6% | COM | 48666K109 |
| IBDX | ISHARES TR | 56,584 | $1.449M | 0.0% | $24.47 | — | IBONDS DEC 2032 | 46436E312 |
| CSGP | COSTAR GROUP INC | 21,517 | $1.446M | 0.0% | $80.51 | -12.0% | COM | 22160N109 |
| TAFI | AB ACTIVE ETFS INC | 57,160 | $1.444M | 0.0% | $24.96 | — | TAX AWARE SHRT | 00039J202 |
| BWXT | BWX TECHNOLOGIES INC | 7,368 | $1.439M | 0.0% | $101.74 | +84.2% | COM | 05605H100 |
| FSK | FS KKR CAP CORP | 98,412 | $1.439M | 0.0% | $14.55 | +1.0% | COM | 302635206 |
| OTTR | OTTER TAIL CORP | 17,564 | $1.438M | 0.0% | $71.61 | +12.0% | COM | 689648103 |
| CELH | CELSIUS HLDGS INC | 29,497 | $1.436M | 0.0% | $51.70 | -2.6% | COM NEW | 15118V207 |
| FXU | FIRST TR EXCHANGE TRADED FD | 31,639 | $1.432M | 0.0% | $37.95 | — | UTILITIES ALPH | 33734X184 |
| FBNC | FIRST BANCORP N C | 27,351 | $1.432M | 0.0% | $33.17 | +52.2% | COM | 318910106 |
| CLH | CLEAN HARBORS INC | 5,840 | $1.43M | 0.0% | $197.69 | +15.6% | COM | 184496107 |
| BRO | BROWN & BROWN INC | 17,781 | $1.427M | 0.0% | $104.34 | -20.1% | COM | 115236101 |
| GFS | GLOBALFOUNDRIES INC | 36,215 | $1.427M | 0.0% | $35.61 | -0.1% | ORDINARY SHARES | G39387108 |
| TRU | TRANSUNION | 17,246 | $1.427M | 0.0% | $84.50 | -2.8% | COM | 89400J107 |
| PODD | INSULET CORP | 4,819 | $1.419M | 0.0% | $244.08 | +28.1% | COM | 45784P101 |
| SE | SEA LTD | 9,921 | $1.418M | 0.0% | $96.94 | — | SPONSORD ADS | 81141R100 |
| LEA | LEAR CORP | 11,445 | $1.413M | 0.0% | $104.66 | +1.6% | COM NEW | 521865204 |
| USXF | ISHARES TR | 23,859 | $1.41M | 0.0% | $49.60 | — | ESG MSCI USA ETF | 46436E767 |
| BJUL | INNOVATOR ETFS TRUST | 27,476 | $1.407M | 0.0% | $47.53 | — | US EQTY BUFR JUL | 45782C789 |
| TDY | TELEDYNE TECHNOLOGIES INC | 2,640 | $1.406M | 0.0% | $449.52 | +17.2% | COM | 879360105 |
| TOAK | MANAGER DIRECTED PORTFOLIOS | 49,371 | $1.404M | 0.0% | $28.23 | — | TWIN OAK SHORT | 56170L661 |
| LENZ | LENZ THERAPEUTICS INC | 83,243 | $1.403M | 0.0% | $17.47 | +66.9% | COM | 52635N103 |
| BKH | BLACK HILLS CORP | 20,093 | $1.394M | 0.0% | $57.44 | +15.7% | COM | 092113109 |
| KORU | DIREXION SHS ETF TR | 5,723 | $1.392M | 0.0% | $243.29 | — | DAILY MSCI SOUTH | 25461A387 |
| TECH | BIO-TECHNE CORP | 21,314 | $1.391M | 0.0% | $70.48 | -13.8% | COM | 09073M104 |
| IGLB | ISHARES TR | 27,450 | $1.389M | 0.0% | $52.43 | — | 10+ YR INVST GRD | 464289511 |
| CPB | THE CAMPBELLS COMPANY | 51,373 | $1.388M | 0.0% | $34.60 | -13.1% | COM | 134429109 |
| LOPE | GRAND CANYON ED INC | 8,109 | $1.386M | 0.0% | $165.94 | +9.0% | COM | 38526M106 |
| TDC | TERADATA CORP DEL | 44,592 | $1.386M | 0.0% | $22.19 | +17.9% | COM | 88076W103 |
| CMC | COMMERCIAL METALS CO | 18,543 | $1.383M | 0.0% | $49.53 | +26.0% | COM | 201723103 |
| HWKN | HAWKINS INC | 9,209 | $1.382M | 0.0% | $63.94 | +130.3% | COM | 420261109 |
| FETH | FIDELITY ETHEREUM FD | 42,416 | $1.372M | 0.0% | $38.76 | — | SHS | 31613E103 |
| IAGG | ISHARES TR | 27,342 | $1.371M | 0.0% | $50.92 | — | CORE INTL AGGR | 46435G672 |
| BBDC | BARINGS BDC INC | 149,937 | $1.369M | 0.0% | $8.32 | +4.4% | COM | 06759L103 |
| BLDR | BUILDERS FIRSTSOURCE INC | 12,284 | $1.367M | 0.0% | $157.84 | -28.8% | COM | 12008R107 |
| ETHE | GRAYSCALE ETHEREUM TRUST ETF | 51,532 | $1.366M | 0.0% | $21.89 | — | SHS | 389638107 |
| GNR | SPDR INDEX SHS FDS | 21,314 | $1.366M | 0.0% | $56.45 | — | GLB NAT RESRCE | 78463X541 |
| NXT | NEXTPOWER INC | 14,919 | $1.365M | 0.0% | $50.85 | +78.3% | CLASS A COM | 65290E101 |
| IGPT | INVESCO EXCHANGE TRADED FD T | 21,725 | $1.365M | 0.0% | $51.04 | — | AI AND NEXT GEN | 46137V639 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 56,665 | $1.364M | 0.0% | $20.40 | +3.5% | SHS | G66721104 |
| MUR | MURPHY OIL CORP | 44,636 | $1.363M | 0.0% | $23.60 | +25.5% | COM | 626717102 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 129,425 | $1.358M | 0.0% | $9.99 | +3.1% | COMMON STOCK | 98980F104 |
| FLHY | FRANKLIN TEMPLETON ETF TR | 55,457 | $1.358M | 0.0% | $23.87 | — | HIGH YIELD CORP | 35473P629 |
| GXO | GXO LOGISTICS INCORPORATED | 24,040 | $1.356M | 0.0% | $60.02 | -12.4% | COMMON STOCK | 36262G101 |
| IGBH | ISHARES U S ETF TR | 54,923 | $1.356M | 0.0% | $24.55 | — | INT RT HD LONG | 46431W812 |
| — | COHEN & STEERS QUALITY INCOM | 115,037 | $1.354M | 0.0% | $11.23 | — | COM | 19247L106 |
| ONON | ON HLDG AG | 27,593 | $1.353M | 0.0% | $46.77 | -7.9% | NAMEN AKT A | H5919C104 |
| FDEC | FIRST TR EXCHNG TRADED FD VI | 26,203 | $1.351M | 0.0% | $47.63 | — | FT VEST UQ EQT | 33740U505 |
| SPMB | SPDR SERIES TRUST | 60,206 | $1.35M | 0.0% | $22.07 | — | STATE STREET SPD | 78464A383 |
| TRP | TC ENERGY CORP | 24,964 | $1.349M | 0.0% | $38.81 | +37.5% | COM | 87807B107 |
| EXP | EAGLE MATLS INC | 6,222 | $1.348M | 0.0% | $227.91 | -3.2% | COM | 26969P108 |
| ON | ON SEMICONDUCTOR CORP | 21,232 | $1.347M | 0.0% | $76.45 | -32.9% | COM | 682189105 |
| GEN | GEN DIGITAL INC | 51,342 | $1.346M | 0.0% | $24.85 | +8.0% | COM | 668771108 |
| HOLX | HOLOGIC INC | 17,925 | $1.344M | 0.0% | $69.72 | +4.8% | COM | 436440101 |
| IPGP | IPG PHOTONICS CORP | 16,896 | $1.343M | 0.0% | $69.38 | +17.6% | COM | 44980X109 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 18,961 | $1.343M | 0.0% | $21.44 | +128.6% | COM | 04280A100 |
| BALT | INNOVATOR ETFS TRUST | 39,859 | $1.339M | 0.0% | $32.33 | — | DEFINED WLT SHLD | 45783Y855 |
| IUS | INVESCO EXCH TRD SLF IDX FD | 22,941 | $1.338M | 0.0% | $48.55 | — | RAFI STRATGIC US | 46138J742 |
| — | ADAM NAT RES FD INC | 60,628 | $1.334M | 0.0% | $22.97 | — | COM | 00548F105 |
| ESGE | ISHARES INC | 28,779 | $1.333M | 0.0% | $35.59 | — | ESG AWR MSCI EM | 46434G863 |
| PATH | UIPATH INC | 76,887 | $1.332M | 0.0% | $13.17 | +18.2% | CL A | 90364P105 |
| AVT | AVNET INC | 26,916 | $1.332M | 0.0% | $50.36 | -2.9% | COM | 053807103 |
| FLG | FLAGSTAR BANK NATIONAL ASSOC | 108,121 | $1.329M | 0.0% | $10.62 | +12.5% | COM NEW | 649445400 |
| CRL | CHARLES RIV LABS INTL INC | 6,146 | $1.328M | 0.0% | $201.29 | -9.9% | COM | 159864107 |
| MGY | MAGNOLIA OIL & GAS CORP | 61,719 | $1.326M | 0.0% | $22.28 | +2.1% | CL A | 559663109 |
| CMF | ISHARES TR | 23,016 | $1.326M | 0.0% | $56.73 | — | CALIF MUN BD ETF | 464288356 |
| BITQ | BITWISE FUNDS TRUST | 58,570 | $1.323M | 0.0% | $22.58 | — | CRYPTO INDUSTRY | 09175C103 |
| — | FS CREDIT OPPORTUNITIES CORP | 205,369 | $1.318M | 0.0% | $6.95 | — | COMMON STOCK | 30290Y101 |
| STNG | SCORPIO TANKERS INC | 25,466 | $1.317M | 0.0% | $44.13 | — | SHS | Y7542C130 |
| WYNN | WYNN RESORTS LTD | 10,894 | $1.313M | 0.0% | $97.28 | +27.0% | COM | 983134107 |
| KMPR | KEMPER CORP | 32,740 | $1.311M | 0.0% | $58.81 | -27.2% | COM | 488401100 |
| FSS | FEDERAL SIGNAL CORP | 11,365 | $1.302M | 0.0% | $73.12 | +56.5% | COM | 313855108 |
| OKTA | OKTA INC | 14,404 | $1.302M | 0.0% | $91.78 | -4.9% | CL A | 679295105 |
| EMHY | ISHARES INC | 32,101 | $1.298M | 0.0% | $39.02 | — | JP MRGN EM HI BD | 464286285 |
| SDG | ISHARES TR | 15,139 | $1.296M | 0.0% | $77.28 | — | MSCI GBL SUS DEV | 46435G532 |
| ARKG | ARK ETF TR | 41,056 | $1.293M | 0.0% | $29.82 | — | GENOMIC REV ETF | 00214Q302 |
| BSVO | EA SERIES TRUST | 53,226 | $1.28M | 0.0% | $21.55 | — | EA BRIDGEWAY OMN | 02072L532 |
| QBF | INNOVATOR ETFS TRUST | 57,546 | $1.279M | 0.0% | $26.33 | — | UNCAPPED BITCOIN | 45784N692 |
| LBTYA | LIBERTY GLOBAL LTD | 115,979 | $1.279M | 0.0% | $10.41 | +6.3% | COM CL A | G61188101 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 38,507 | $1.278M | 0.0% | $29.30 | — | S&P500 EQL HLT | 46137V332 |
| UE | URBAN EDGE PPTYS | 67,013 | $1.276M | 0.0% | $20.24 | — | COM | 91704F104 |
| DFIP | DIMENSIONAL ETF TRUST | 30,317 | $1.262M | 0.0% | $40.15 | — | INFLATION PROTE | 25434V856 |
| PPC | PILGRIMS PRIDE CORP | 33,443 | $1.256M | 0.0% | $47.63 | -19.3% | COM | 72147K108 |
| RS | RELIANCE INC | 4,117 | $1.254M | 0.0% | $284.73 | -1.3% | COM | 759509102 |
| SBET | SHARPLINK GAMING INC | 121,058 | $1.252M | 0.0% | $19.64 | -37.8% | COM NEW | 820014405 |
| DRS | LEONARDO DRS INC | 33,191 | $1.243M | 0.0% | $39.24 | -6.1% | COM | 52661A108 |
| FNDB | SCHWAB STRATEGIC TR | 45,539 | $1.242M | 0.0% | $24.50 | — | FUNDAMENTAL US B | 808524789 |
| UWMC | UWM HOLDINGS CORPORATION | 274,453 | $1.239M | 0.0% | $5.43 | -0.9% | COM CL A | 91823B109 |
| AFG | AMERICAN FINL GROUP INC OHIO | 9,332 | $1.236M | 0.0% | $112.15 | +19.1% | COM | 025932104 |
| PUK | PRUDENTIAL PLC | 38,004 | $1.232M | 0.0% | $20.25 | — | ADR | 74435K204 |
| LUMN | LUMEN TECHNOLOGIES INC | 148,358 | $1.231M | 0.0% | $4.32 | +90.4% | COM | 550241103 |
| BEPC | BROOKFIELD RENEWABLE CORP | 30,719 | $1.226M | 0.0% | $30.62 | +30.6% | CL A EX SUB VTG | 11285B108 |
| QXO | QXO INC | 51,107 | $1.226M | 0.0% | $19.49 | -1.7% | COM NEW | 82846H405 |
| QTUM | ETF SER SOLUTIONS | 10,435 | $1.221M | 0.0% | $104.02 | — | DEFIANCE QUANTUM | 26922A420 |
| NWSA | NEWS CORP NEW | 46,094 | $1.22M | 0.0% | $27.54 | -4.7% | CL A | 65249B109 |
| GSAT | GLOBALSTAR INC | 18,106 | $1.219M | 0.0% | $24.63 | +124.2% | COM NEW | 378973507 |
| DAR | DARLING INGREDIENTS INC | 32,353 | $1.216M | 0.0% | $38.16 | -11.3% | COM | 237266101 |
| — | CLEARBRIDGE ENERGY MIDSTRM O | 27,362 | $1.215M | 0.0% | $40.41 | — | COM | 18469P209 |
| BINV | 2023 ETF SERIES TRUST | 29,667 | $1.215M | 0.0% | $40.43 | — | BRANDES INTERNAT | 900934209 |
| HAYW | HAYWARD HLDGS INC | 75,507 | $1.207M | 0.0% | $15.34 | +3.0% | COM | 421298100 |
| S | SENTINELONE INC | 78,938 | $1.204M | 0.0% | $17.72 | -7.6% | CL A | 81730H109 |
| EMC | GLOBAL X FDS | 37,262 | $1.202M | 0.0% | $23.74 | — | EMERGING MKT GRT | 37960A644 |
| WTFC | WINTRUST FINL CORP | 8,129 | $1.2M | 0.0% | $92.05 | +44.5% | COM | 97650W108 |
| FCFS | FIRSTCASH HOLDINGS INC | 7,352 | $1.199M | 0.0% | $119.11 | +31.8% | COM | 33768G107 |
| NEU | NEWMARKET CORP | 1,674 | $1.198M | 0.0% | $678.01 | +12.2% | COM | 651587107 |
| WHR | WHIRLPOOL CORP | 15,001 | $1.197M | 0.0% | $102.18 | -27.7% | COM | 963320106 |
| WMS | ADVANCED DRAIN SYS INC DEL | 8,001 | $1.196M | 0.0% | $135.29 | +6.9% | COM | 00790R104 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 17,583 | $1.191M | 0.0% | $64.77 | — | BETABULDRS JAPAN | 46641Q217 |
| POR | PORTLAND GEN ELEC CO | 24,410 | $1.189M | 0.0% | $42.50 | +10.0% | COM NEW | 736508847 |
| VTEC | VANGUARD CALIF TAX FREE FDS | 11,831 | $1.189M | 0.0% | $99.25 | — | TAX EXEMPT BD FD | 922021605 |
| CBSH | COMMERCE BANCSHARES INC | 22,017 | $1.185M | 0.0% | $54.03 | -3.6% | COM | 200525103 |
| RWR | SPDR SERIES TRUST | 11,914 | $1.182M | 0.0% | $99.07 | — | STATE STREET SPD | 78464A607 |
| PEN | PENUMBRA INC | 3,725 | $1.181M | 0.0% | $233.28 | +18.4% | COM | 70975L107 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 21,327 | $1.181M | 0.0% | $50.52 | -7.4% | CL A | 499049104 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 4,443 | $1.179M | 0.0% | $242.75 | +5.1% | COM | 03820C105 |
| MIDD | MIDDLEBY CORP | 7,532 | $1.178M | 0.0% | $137.08 | -4.2% | COM | 596278101 |
| GJUN | FIRST TR EXCHNG TRADED FD VI | 29,604 | $1.176M | 0.0% | $33.25 | — | FT VEST U.S EQT | 33740F433 |
| HXL | HEXCEL CORP NEW | 14,971 | $1.174M | 0.0% | $66.72 | +6.0% | COM | 428291108 |
| KLIC | KULICKE & SOFFA INDS INC | 21,894 | $1.174M | 0.0% | $39.44 | +6.7% | COM | 501242101 |
| AIZ | ASSURANT INC | 4,976 | $1.172M | 0.0% | $169.58 | +31.4% | COM | 04621X108 |
| BNDW | VANGUARD SCOTTSDALE FDS | 17,012 | $1.172M | 0.0% | $68.23 | — | TOTAL WLD BD ETF | 92206C565 |
| TFPM | TRIPLE FLAG PRECIOUS METAL | 33,409 | $1.172M | 0.0% | $25.85 | +21.0% | COM | 89679M104 |
| OLED | UNIVERSAL DISPLAY CORP | 9,264 | $1.171M | 0.0% | $151.75 | -14.8% | COM | 91347P105 |
| BITW | BITWISE 10 CRYPTO INDEX ETF | 18,490 | $1.17M | 0.0% | $63.30 | — | UNIT BENEFICIAL | 091749101 |
| PPLT | ABRDN PLATINUM ETF TRUST | 5,304 | $1.169M | 0.0% | $112.29 | — | PHYSCL PLATM SHS | 003260106 |
| FDD | FIRST TR EXCHANGE-TRADED FD | 65,521 | $1.169M | 0.0% | $15.95 | — | COMMON SHS | 33735T109 |
| MPT | MEDICAL PPTYS TRUST INC | 218,807 | $1.167M | 0.0% | $4.48 | — | COM | 58463J304 |
| INFL | LISTED FDS TR | 25,760 | $1.167M | 0.0% | $31.78 | — | HORIZON KINETICS | 53656F623 |
| IYE | ISHARES TR | 23,965 | $1.161M | 0.0% | $47.29 | — | U.S. ENERGY ETF | 464287796 |
| AJUL | INNOVATOR ETFS TRUST | 39,811 | $1.16M | 0.0% | $26.90 | — | EQUITY DEFINED P | 45783Y236 |
| NDSN | NORDSON CORP | 4,536 | $1.16M | 0.0% | $234.34 | -0.0% | COM | 655663102 |
| CPT | CAMDEN PPTY TR | 10,510 | $1.159M | 0.0% | $104.50 | -1.3% | SH BEN INT | 133131102 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 32,037 | $1.158M | 0.0% | $29.33 | +9.1% | SHS | G8060N102 |
| FFOG | FRANKLIN TEMPLETON ETF TR | 24,445 | $1.158M | 0.0% | $41.03 | — | FRANKLIN FOCUSED | 35473P421 |
| JTEK | J P MORGAN EXCHANGE TRADED F | 12,422 | $1.158M | 0.0% | $75.37 | — | U S TECH LEADERS | 46654Q732 |
| CEMB | ISHARES INC | 25,184 | $1.156M | 0.0% | $45.88 | — | JP MRG EM CRP BD | 464286251 |
| RAAX | VANECK ETF TRUST | 32,010 | $1.156M | 0.0% | $35.79 | — | REAL ASSETS ETF | 92189F130 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | 24,100 | $1.155M | 0.0% | $42.40 | — | FT VEST US | 33740F771 |
| BRBR | BELLRING BRANDS INC | 49,343 | $1.155M | 0.0% | $47.33 | -34.4% | COMMON STOCK | 07831C103 |
| — | NUVEEN AMT FREE MUN CR INC F | 91,163 | $1.152M | 0.0% | $11.63 | — | COM | 67071L106 |
| TTMI | TTM TECHNOLOGIES INC | 16,296 | $1.148M | 0.0% | $19.82 | +229.3% | COM | 87305R109 |
| NWE | NORTHWESTERN ENERGY GROUP IN | 17,663 | $1.148M | 0.0% | $55.72 | +12.7% | COM NEW | 668074305 |
| EQX | EQUINOX GOLD CORP | 79,057 | $1.146M | 0.0% | $12.62 | 0.0% | COM | 29446Y502 |
| FTRE | FORTREA HLDGS INC | 65,318 | $1.146M | 0.0% | $7.44 | +66.0% | COMMON STOCK | 34965K107 |
| XSD | SPDR SERIES TRUST | 3,244 | $1.141M | 0.0% | $224.65 | — | STATE STREET SPD | 78464A862 |
| AVIV | AMERICAN CENTY ETF TR | 15,676 | $1.141M | 0.0% | $58.60 | — | INTERNATIONAL LR | 025072364 |
| FNV | FRANCO NEV CORP | 5,194 | $1.141M | 0.0% | $148.44 | +36.6% | COM | 351858105 |
| TCBI | TEXAS CAP BANCSHARES INC | 11,946 | $1.138M | 0.0% | $79.18 | +10.9% | COM | 88224Q107 |
| FWONK | LIBERTY MEDIA CORP DEL | 11,859 | $1.136M | 0.0% | $66.05 | — | COM LBTY ONE S C | 531229755 |
| OBIL | RBB FD INC | 22,587 | $1.134M | 0.0% | $50.21 | — | US TREASRY 12 MT | 74933W478 |
| KGC | KINROSS GOLD CORP | 37,269 | $1.133M | 0.0% | $10.11 | +156.9% | COM | 496902404 |
| OMFS | INVESCO EXCH TRD SLF IDX FD | 24,598 | $1.132M | 0.0% | $40.23 | — | RUSL 2000 DYNM | 46138J593 |
| QQQI | NEOS ETF TRUST | 20,778 | $1.13M | 0.0% | $54.48 | — | NASDAQ 100 HIGH | 78433H675 |
| PRIM | PRIMORIS SVCS CORP | 8,765 | $1.13M | 0.0% | $98.87 | +32.1% | COM | 74164F103 |
| PGY | PAGAYA TECHNOLOGIES LTD | 47,913 | $1.128M | 0.0% | $18.45 | +38.1% | CL A NEW | M7S64L123 |
| BKU | BANKUNITED INC | 24,759 | $1.127M | 0.0% | $35.69 | +15.2% | COM | 06652K103 |
| SHC | SOTERA HEALTH CO | 59,842 | $1.125M | 0.0% | $16.54 | 0.0% | COM | 83601L102 |
| GMED | GLOBUS MED INC | 11,725 | $1.123M | 0.0% | $66.06 | +14.9% | CL A | 379577208 |
| RRC | RANGE RES CORP | 32,941 | $1.122M | 0.0% | $35.67 | +4.4% | COM | 75281A109 |
| AGCO | AGCO CORP | 10,203 | $1.121M | 0.0% | $110.88 | -4.4% | COM | 001084102 |
| PRM | PERIMETER SOLUTIONS INC | 39,527 | $1.12M | 0.0% | $11.22 | +125.2% | COMMON STOCK | 71385M107 |
| AMG | AFFILIATED MANAGERS GROUP IN | 3,607 | $1.119M | 0.0% | $175.11 | +47.6% | COM | 008252108 |
| BEN | FRANKLIN RESOURCES INC | 44,514 | $1.118M | 0.0% | $22.51 | +0.7% | COM | 354613101 |
| CSW | CSW INDUSTRIALS INC | 3,544 | $1.117M | 0.0% | $149.97 | +77.6% | COM | 126402106 |
| FRPT | FRESHPET INC | 17,908 | $1.116M | 0.0% | $90.45 | -37.3% | COM | 358039105 |
| VOX | VANGUARD WORLD FD | 5,746 | $1.115M | 0.0% | $159.34 | — | COMM SRVC ETF | 92204A884 |
| FHB | FIRST HAWAIIAN INC | 41,950 | $1.114M | 0.0% | $23.30 | +5.1% | COM | 32051X108 |
| — | BLACKROCK CORE BD TR | 115,298 | $1.109M | 0.0% | $9.75 | — | SHS BEN INT | 09249E101 |
| NOV | NOV INC | 65,626 | $1.109M | 0.0% | $15.60 | -4.9% | COM | 62955J103 |
| NJAN | INNOVATOR ETFS TRUST | 20,068 | $1.109M | 0.0% | $41.06 | — | GRWT100 PWR BF | 45782C466 |
| ARM | ARM HOLDINGS PLC | 9,596 | $1.109M | 0.0% | $102.37 | — | SPONSORED ADS | 042068205 |
| PK | PARK HOTELS & RESORTS INC | 102,157 | $1.106M | 0.0% | $12.51 | — | COM | 700517105 |
| VTC | VANGUARD SCOTTSDALE FDS | 14,154 | $1.102M | 0.0% | $78.26 | — | TOTAL CORP BND | 92206C573 |
| CLOI | VANECK ETF TRUST | 20,849 | $1.101M | 0.0% | $52.92 | — | CLO ETF | 92189H748 |
| KURA | KURA ONCOLOGY INC | 115,307 | $1.1M | 0.0% | $7.65 | +37.2% | COM | 50127T109 |
| NTES | NETEASE INC | 7,519 | $1.099M | 0.0% | $103.50 | — | SPONSORED ADS | 64110W102 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 46,911 | $1.098M | 0.0% | $11.72 | — | SPONSORED ADR | 05946K101 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 9,799 | $1.098M | 0.0% | $97.60 | — | WTR ETF | 33733B100 |
| PBF | PBF ENERGY INC | 40,306 | $1.098M | 0.0% | $19.56 | +63.8% | CL A | 69318G106 |
| HLN | HALEON PLC | 106,686 | $1.096M | 0.0% | $9.06 | — | SPON ADS | 405552100 |
| GTES | GATES INDL CORP PLC | 47,611 | $1.095M | 0.0% | $15.84 | +45.8% | ORD SHS | G39108108 |
| SPYX | SPDR SERIES TRUST | 19,154 | $1.092M | 0.0% | $40.22 | — | STATE STREET SPD | 78468R796 |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | 24,546 | $1.092M | 0.0% | $40.50 | +11.2% | COM SUB VTG A | 11276H106 |
| SA | SEABRIDGE GOLD INC | 34,126 | $1.091M | 0.0% | $17.12 | +53.6% | COM | 811916105 |
| WK | WORKIVA INC | 12,588 | $1.09M | 0.0% | $83.76 | +5.7% | COM CL A | 98139A105 |
| NSP | INSPERITY INC | 25,276 | $1.089M | 0.0% | $71.21 | -44.6% | COM | 45778Q107 |
| YOU | CLEAR SECURE INC | 30,305 | $1.089M | 0.0% | $26.72 | +27.1% | COM CL A | 18467V109 |
| KIM | KIMCO RLTY CORP | 53,145 | $1.081M | 0.0% | $18.26 | +12.7% | COM | 49446R109 |
| PTNQ | PACER FDS TR | 13,501 | $1.078M | 0.0% | $61.69 | — | TRENDPILOT 100 | 69374H303 |
| DIVB | ISHARES TR | 19,823 | $1.078M | 0.0% | $45.34 | — | CORE DIVID ETF | 46435U861 |
| DBX | DROPBOX INC | 39,906 | $1.077M | 0.0% | $26.02 | +11.9% | CL A | 26210C104 |
| TKR | TIMKEN CO | 11,835 | $1.076M | 0.0% | $79.83 | -0.4% | COM | 887389104 |
| AAL | AMERICAN AIRLS GROUP INC | 68,452 | $1.073M | 0.0% | $14.12 | -4.5% | COM | 02376R102 |
| IWC | ISHARES TR | 6,588 | $1.071M | 0.0% | $108.82 | — | MICRO-CAP ETF | 464288869 |
| FDLO | FIDELITY COVINGTON TRUST | 15,883 | $1.07M | 0.0% | $49.10 | — | LOW VOLITY ETF | 316092824 |
| SRET | GLOBAL X FDS | 48,388 | $1.07M | 0.0% | $20.01 | — | SUPERDVDND REIT | 37960A651 |
| CZA | INVESCO EXCHANGE TRADED FD T | 9,413 | $1.07M | 0.0% | $109.81 | — | ZACKS MID CAP | 46137Y401 |
| SLM | SLM CORP | 37,930 | $1.068M | 0.0% | $23.61 | +16.2% | COM | 78442P106 |
| CE | CELANESE CORP DEL | 24,003 | $1.068M | 0.0% | $103.76 | -60.7% | COM | 150870103 |
| MMS | MAXIMUS INC | 11,970 | $1.067M | 0.0% | $74.42 | +14.9% | COM | 577933104 |
| WAL | WESTERN ALLIANCE BANCORP | 12,047 | $1.067M | 0.0% | $79.09 | +1.9% | COM | 957638109 |
| PTC | PTC INC | 6,081 | $1.064M | 0.0% | $166.67 | +11.5% | COM | 69370C100 |
| GNTX | GENTEX CORP | 43,418 | $1.063M | 0.0% | $30.83 | -21.8% | COM | 371901109 |
| IYG | ISHARES TR | 11,095 | $1.06M | 0.0% | $78.14 | — | U.S. FIN SVC ETF | 464287770 |
| FAS | DIREXION SHS ETF TR | 5,764 | $1.057M | 0.0% | $183.46 | — | DLY FIN BULL NEW | 25459Y694 |
| OWL | BLUE OWL CAPITAL INC | 65,790 | $1.055M | 0.0% | $17.09 | -8.5% | COM CL A | 09581B103 |
| MOD | MODINE MFG CO | 8,116 | $1.055M | 0.0% | $51.98 | +186.6% | COM | 607828100 |
| FORM | FORMFACTOR INC | 16,073 | $1.055M | 0.0% | $30.83 | +63.4% | COM | 346375108 |
| TBUX | T ROWE PRICE ETF INC | 21,127 | $1.054M | 0.0% | $49.89 | — | ULTRA SHRT TRM | 87283Q701 |
| GTEK | GOLDMAN SACHS ETF TR | 25,106 | $1.051M | 0.0% | $28.94 | — | FUTURE TECH LEAD | 38149W812 |
| PBW | INVESCO EXCHANGE TRADED FD T | 31,252 | $1.051M | 0.0% | $23.27 | — | WILDERHIL CLAN | 46137V134 |
| HMC | HONDA MOTOR LTD | 35,566 | $1.05M | 0.0% | $30.70 | — | ADR ECH CNV IN 3 | 438128308 |
| IFRA | ISHARES TR | 19,356 | $1.049M | 0.0% | $38.06 | — | US INFRASTRUC | 46435U713 |
| EQIN | COLUMBIA ETF TR I | 21,502 | $1.048M | 0.0% | $47.02 | — | US EQUITY INCOME | 19761L854 |
| OTF | BLUE OWL TECHNOLOGY FIN CORP | 73,992 | $1.044M | 0.0% | $13.88 | -1.6% | COMMON STOCK | 095924106 |
| AEIS | ADVANCED ENERGY INDS | 4,464 | $1.043M | 0.0% | $116.71 | +74.3% | COM | 007973100 |
| BLV | VANGUARD BD INDEX FDS | 14,968 | $1.043M | 0.0% | $69.51 | — | LONG TERM BOND | 921937793 |
| FELG | FIDELITY COVINGTON TRUST | 24,862 | $1.039M | 0.0% | $39.42 | — | ENHANCED LARGE | 31609A305 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 19,278 | $1.039M | 0.0% | $62.08 | -19.8% | COM | 34964C106 |
| IJUL | INNOVATOR ETFS TRUST | 30,653 | $1.038M | 0.0% | $26.75 | — | INTRNL DEV JULY | 45782C722 |
| WSBC | WESBANCO INC | 30,019 | $1.034M | 0.0% | $32.05 | +0.9% | COM | 950810101 |
| BCE | BCE INC | 44,311 | $1.032M | 0.0% | $29.29 | -21.3% | COM NEW | 05534B760 |
| CLF | CLEVELAND-CLIFFS INC NEW | 77,671 | $1.031M | 0.0% | $16.46 | -23.3% | COM | 185899101 |
| QSIX | PACER FDS TR | 26,964 | $1.026M | 0.0% | $30.97 | — | METAURUS NASDAQ | 69374H287 |
| MAT | MATTEL INC | 48,151 | $1.024M | 0.0% | $19.48 | -0.8% | COM | 577081102 |
| NMIH | NMI HLDGS INC | 25,333 | $1.023M | 0.0% | $36.73 | +2.9% | COM | 629209305 |
| PTF | INVESCO EXCHANGE TRADED FD T | 12,454 | $1.022M | 0.0% | $79.13 | — | DORSEY WRGT TECH | 46137V811 |
| EEMA | ISHARES INC | 10,330 | $1.018M | 0.0% | $83.30 | — | MSCI EM ASIA ETF | 464286426 |
| CSTM | CONSTELLIUM SE | 51,113 | $1.017M | 0.0% | $13.60 | +22.0% | CL A SHS | F21107101 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 36,017 | $1.015M | 0.0% | $14.98 | +31.2% | COM | 02553E106 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 43,504 | $1.015M | 0.0% | $23.32 | — | INVSCO BLSH 26 | 46138J635 |
| BHF | BRIGHTHOUSE FINL INC | 15,596 | $1.014M | 0.0% | $48.86 | +20.3% | COM | 10922N103 |
| CLOA | BLACKROCK ETF TRUST II | 19,580 | $1.014M | 0.0% | $51.62 | — | ISHARES AAA CLO | 092528504 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 63,977 | $1.01M | 0.0% | $15.47 | — | SPONSORED ADS | 874060205 |
| EWU | ISHARES TR | 22,394 | $1.009M | 0.0% | $45.05 | — | MSCI UK ETF NEW | 46435G334 |
| USCI | UNITED STS COMMODITY INDEX F | 12,738 | $1.008M | 0.0% | $72.22 | — | COMM IDX FND | 911717106 |
| TKO | TKO GROUP HOLDINGS INC | 4,970 | $1.008M | 0.0% | $140.49 | +37.9% | CL A | 87256C101 |
| RDNT | RADNET INC | 13,020 | $1.007M | 0.0% | $59.39 | +30.0% | COM | 750491102 |
| GME | GAMESTOP CORP NEW | 48,508 | $1.002M | 0.0% | $26.28 | -14.6% | CL A | 36467W109 |
| SNPE | DBX ETF TR | 15,786 | $999K | 0.0% | $43.54 | — | XTRACKRS S&P 500 | 233051143 |
| — | HANCOCK JOHN TAX-ADVANTAGED | 42,282 | $998K | 0.0% | $18.02 | — | COM | 41013V100 |
| LYG | LLOYDS BANKING GROUP PLC | 183,461 | $998K | 0.0% | $3.92 | — | SPONSORED ADR | 539439109 |
| — | VIRTUS ARTIFICIAL INTELLIGEN | 44,497 | $997K | 0.0% | $22.03 | — | COM | 92838Y100 |
| XRAY | DENTSPLY SIRONA INC | 80,560 | $997K | 0.0% | $16.84 | -30.3% | COM | 24906P109 |
| ANF | ABERCROMBIE & FITCH CO | 7,726 | $996K | 0.0% | $131.13 | -33.3% | CL A | 002896207 |
| XSW | SPDR SERIES TRUST | 5,210 | $990K | 0.0% | $189.99 | — | STATE STREET SPD | 78464A599 |
| NWL | NEWELL BRANDS INC | 250,680 | $986K | 0.0% | $6.18 | -35.5% | COM | 651229106 |
| BSJS | INVESCO EXCH TRD SLF IDX FD | 44,737 | $986K | 0.0% | $21.98 | — | INVSCO 28 HYCORP | 46138J452 |
| ARKQ | ARK ETF TR | 7,807 | $985K | 0.0% | $72.53 | — | AUTNMUS TECHNLGY | 00214Q203 |
| MCY | MERCURY GENL CORP NEW | 11,158 | $985K | 0.0% | $57.75 | +50.2% | COM | 589400100 |
| SEZL | SEZZLE INC | 13,700 | $983K | 0.0% | $42.35 | +61.0% | COM | 78435P105 |
| FMB | FIRST TR EXCH TRADED FD III | 19,162 | $982K | 0.0% | $48.99 | — | MANAGD MUN ETF | 33739N108 |
| GPK | GRAPHIC PACKAGING HLDG CO | 62,562 | $980K | 0.0% | $19.49 | -15.7% | COM | 388689101 |
| TPH | TRI POINTE HOMES INC | 30,843 | $977K | 0.0% | $31.62 | +2.8% | COM | 87265H109 |
| GWX | SPDR INDEX SHS FDS | 23,365 | $976K | 0.0% | $31.12 | — | S&P INTL SMLCP | 78463X871 |
| JPEM | J P MORGAN EXCHANGE TRADED F | 15,744 | $976K | 0.0% | $55.75 | — | DIV RTN EM EQT | 46641Q308 |
| ENTG | ENTEGRIS INC | 9,792 | $975K | 0.0% | $97.32 | -10.8% | COM | 29362U104 |
| GDLC | GRAYSCALE COINDESK CRYPTO | 21,963 | $975K | 0.0% | $50.64 | — | USD SHS | G40705108 |
| RMBS | RAMBUS INC DEL | 10,048 | $975K | 0.0% | $57.23 | +71.9% | COM | 750917106 |
| YETI | YETI HLDGS INC | 20,422 | $975K | 0.0% | $36.40 | +5.7% | COM | 98585X104 |
| SNN | SMITH & NEPHEW PLC | 28,732 | $974K | 0.0% | $24.82 | — | SPDN ADR NEW | 83175M205 |
| BIZD | VANECK ETF TRUST | 67,781 | $972K | 0.0% | $15.20 | — | BDC INCOME ETF | 92189F411 |
| TLN | TALEN ENERGY CORP | 2,464 | $969K | 0.0% | $304.10 | +27.8% | COM | 87422Q109 |
| CHDN | CHURCHILL DOWNS INC | 8,552 | $969K | 0.0% | $106.28 | -2.7% | COM | 171484108 |
| SHYD | VANECK ETF TRUST | 42,204 | $968K | 0.0% | $22.60 | — | SHRT HGH YLD MUN | 92189F387 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 48,362 | $968K | 0.0% | $14.58 | — | SPONSORED ADR | 86562M209 |
| DBMF | LITMAN GREGORY FDS TR | 34,018 | $967K | 0.0% | $26.45 | — | IMGP DBI MANAGED | 53700T827 |
| AESI | ATLAS ENERGY SOLUTIONS INC | 96,440 | $965K | 0.0% | $16.60 | -39.1% | COM NEW | 642045108 |
| UNG | UNITED STS NAT GAS FD LP | 85,573 | $965K | 0.0% | $18.79 | — | UNIT PAR | 912318409 |
| EPP | ISHARES INC | 18,711 | $965K | 0.0% | $48.32 | — | MSCI PAC JP ETF | 464286665 |
| CRVL | CORVEL CORP | 13,697 | $962K | 0.0% | $97.44 | -25.7% | COM | 221006109 |
| BXSL | BLACKSTONE SECD LENDING FD | 36,199 | $962K | 0.0% | $28.16 | -7.3% | COMMON STOCK | 09261X102 |
| HYS | PIMCO ETF TR | 10,104 | $962K | 0.0% | $93.84 | — | 0-5 HIGH YIELD | 72201R783 |
| SHLD | GLOBAL X FDS | 13,454 | $957K | 0.0% | $67.46 | — | DEFENSE TECH ETF | 37960A529 |
| PAGP | PLAINS GP HLDGS L P | 49,678 | $956K | 0.0% | $18.72 | — | LTD PARTNR INT A | 72651A207 |
| IVT | INVENTRUST PPTYS CORP | 33,911 | $956K | 0.0% | $26.10 | — | COM NEW | 46124J201 |
| EPI | WISDOMTREE TR | 20,552 | $953K | 0.0% | $47.75 | — | INDIA ERNGS FD | 97717W422 |
| GRID | FIRST TR EXCHANGE TRADED FD | 6,050 | $952K | 0.0% | $133.71 | — | NASDQ CLN EDGE | 33737A108 |
| LBRDK | LIBERTY BROADBAND CORP | 19,280 | $946K | 0.0% | $70.37 | -26.1% | COM SER C | 530307305 |
| BAI | BLACKROCK ETF TRUST | 27,382 | $943K | 0.0% | $34.54 | — | ISHARES A I INNO | 09290C780 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 4,694 | $941K | 0.0% | $191.95 | +0.7% | ORD | M22465104 |
| STRA | STRATEGIC ED INC | 10,991 | $941K | 0.0% | $88.05 | -9.8% | COM | 86272C103 |
| FRSH | FRESHWORKS INC | 79,749 | $940K | 0.0% | $13.49 | -12.4% | CLASS A COM | 358054104 |
| PRVS | PARNASSUS INCOME FDS | 32,145 | $938K | 0.0% | $29.19 | — | VALUE SELECT ETF | 701769606 |
| FWONA | LIBERTY MEDIA CORP DEL | 10,614 | $937K | 0.0% | $66.49 | — | COM LBTY ONE S A | 531229771 |
| HECA | ETF OPPORTUNITIES TRUST | 32,947 | $936K | 0.0% | $28.42 | — | HEDGEYE CAPITAL | 26923Q747 |
| EJUL | INNOVATOR ETFS TRUST | 31,171 | $936K | 0.0% | $25.15 | — | EMRGNG MKT JULY | 45782C714 |
| GABC | GERMAN AMERN BANCORP INC | 23,490 | $933K | 0.0% | $30.67 | +27.3% | COM | 373865104 |
| — | BLACKROCK ENHANCED EQUITY DI | 97,941 | $932K | 0.0% | $7.65 | — | COM | 09251A104 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 74,340 | $929K | 0.0% | $12.81 | -3.6% | COM | 69121K104 |
| RRX | REGAL REXNORD CORPORATION | 5,871 | $926K | 0.0% | $148.89 | -4.4% | COM | 758750103 |
| FLJP | FRANKLIN TEMPLETON ETF TR | 26,126 | $925K | 0.0% | $30.74 | — | FTSE JAPAN ETF | 35473P744 |
| ACMR | ACM RESH INC | 18,358 | $925K | 0.0% | $23.48 | +58.7% | COM CL A | 00108J109 |
| FESM | FIDELITY COVINGTON TRUST | 23,566 | $925K | 0.0% | $34.07 | — | ENHANCED SMALL | 31609A206 |
| SAH | SONIC AUTOMOTIVE INC | 14,426 | $924K | 0.0% | $65.15 | +1.6% | CL A | 83545G102 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 79,806 | $923K | 0.0% | $14.69 | — | SPONSORED ADR | 71654V408 |
| — | FLAHERTY & CRUMRINE PFD SECS | 55,781 | $922K | 0.0% | $14.28 | — | COM | 338478100 |
| UFEB | INNOVATOR ETFS TRUST | 24,940 | $921K | 0.0% | $29.87 | — | US EQT ULTRA BFR | 45782C425 |
| DDEC | FIRST TR EXCHNG TRADED FD VI | 20,242 | $919K | 0.0% | $41.33 | — | FT VEST U.S. | 33740U406 |
| RIVN | RIVIAN AUTOMOTIVE INC | 46,892 | $916K | 0.0% | $15.48 | +2.6% | COM CL A | 76954A103 |
| VSNT | VERSANT MEDIA GROUP INC | 25,194 | $914K | 0.0% | $46.58 | 0.0% | COM CL A | 925283103 |
| FLTB | FIDELITY MERRIMACK STR TR | 18,004 | $913K | 0.0% | $49.77 | — | LTD TRM BD ETF | 316188200 |
| ESI | ELEMENT SOLUTIONS INC | 32,954 | $908K | 0.0% | $24.16 | +7.3% | COM | 28618M106 |
| JHX | JAMES HARDIE INDS PLC | 42,393 | $908K | 0.0% | $23.95 | -16.3% | ORD SHS | G4253H101 |
| BUFS | FIRST TR EXCHNG TRADED FD VI | 39,032 | $904K | 0.0% | $20.31 | — | VEST LADDERED SM | 33740F243 |
| EBND | SPDR SERIES TRUST | 42,038 | $903K | 0.0% | $21.05 | — | BLOOMBERG EMERGI | 78464A391 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 18,073 | $903K | 0.0% | $39.47 | +16.7% | SHS NEW | G0772R208 |
| FCN | FTI CONSULTING INC | 5,065 | $900K | 0.0% | $177.54 | -7.1% | COM | 302941109 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 27,836 | $898K | 0.0% | $30.53 | +1.1% | COM | 90984P303 |
| POOL | POOL CORP | 3,748 | $897K | 0.0% | $347.50 | -25.3% | COM | 73278L105 |
| HIMS | HIMS & HERS HEALTH INC | 25,290 | $897K | 0.0% | $37.19 | +15.2% | COM CL A | 433000106 |
| SNEX | STONEX GROUP INC | 8,731 | $897K | 0.0% | $61.64 | +53.0% | COM | 861896108 |
| CAIE | CALAMOS ETF TR | 33,055 | $896K | 0.0% | $27.29 | — | AUTOCALLABLE INC | 12811T571 |
| XOVR | ENTREPRENEURSHARES SERIES TR | 43,630 | $895K | 0.0% | $18.48 | — | ERSHARES PRIVATE | 293828877 |
| HWC | HANCOCK WHITNEY CORPORATION | 13,369 | $894K | 0.0% | $53.58 | +13.4% | COM | 410120109 |
| FLUD | FRANKLIN TEMPLETON ETF TR | 35,710 | $893K | 0.0% | $25.01 | — | ULTRA SHORT BOND | 35473P496 |
| TOST | TOAST INC | 24,745 | $893K | 0.0% | $28.13 | +28.2% | CL A | 888787108 |
| CORZ | CORE SCIENTIFIC INC NEW | 52,888 | $888K | 0.0% | $9.25 | +88.6% | COM | 21874A106 |
| THRO | BLACKROCK ETF TRUST | 22,656 | $888K | 0.0% | $38.67 | — | ISHARES US THEMA | 09290C806 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 10,979 | $887K | 0.0% | $77.56 | — | S&P500 EQL ENR | 46137V365 |
| DVA | DAVITA INC | 7,679 | $886K | 0.0% | $117.24 | +3.7% | COM | 23918K108 |
| SXI | STANDEX INTL CORP | 3,726 | $885K | 0.0% | $148.81 | +55.8% | COM | 854231107 |
| VSDB | VANGUARD MALVERN FDS | 11,538 | $884K | 0.0% | $76.61 | — | SHORT DURATION B | 922020730 |
| JEMA | J P MORGAN EXCHANGE TRADED F | 17,164 | $882K | 0.0% | $38.24 | — | ACTIVEBLDRS EMER | 46641Q266 |
| RNG | RINGCENTRAL INC | 30,589 | $881K | 0.0% | $27.69 | +2.8% | CL A | 76680R206 |
| FUL | FULLER H B CO | 14,275 | $880K | 0.0% | $67.28 | -13.0% | COM | 359694106 |
| CIFR | CIPHER MINING INC | 50,162 | $880K | 0.0% | $3.58 | +392.7% | COM | 17253J106 |
| BJ | BJS WHSL CLUB HLDGS INC | 9,640 | $876K | 0.0% | $92.32 | -0.6% | COM | 05550J101 |
| KBR | KBR INC | 20,360 | $875K | 0.0% | $47.19 | -9.4% | COM | 48242W106 |
| FLCA | FRANKLIN TEMPLETON ETF TR | 17,857 | $874K | 0.0% | $44.70 | — | FTSE CANADA | 35473P827 |
| BG | BUNGE GLOBAL SA | 9,033 | $874K | 0.0% | $81.97 | +12.1% | COM SHS | H11356104 |
| HQY | HEALTHEQUITY INC | 9,010 | $873K | 0.0% | $90.10 | +6.2% | COM | 42226A107 |
| SPD | SIMPLIFY EXCHANGE TRADED FUN | 21,727 | $868K | 0.0% | $26.22 | — | US EQT PLS DWNSD | 82889N202 |
| FCOM | FIDELITY COVINGTON TRUST | 11,807 | $868K | 0.0% | $57.20 | — | MSCI COMMNTN SVC | 316092873 |
| BIP | BROOKFIELD INFRAST PARTNERS | 25,189 | $867K | 0.0% | $30.80 | — | LP INT UNIT | G16252101 |
| EUFN | ISHARES TR | 23,037 | $864K | 0.0% | $32.83 | — | MSCI EURO FL ETF | 464289180 |
| ALV | AUTOLIV INC | 6,818 | $862K | 0.0% | $106.32 | +12.3% | COM | 052800109 |
| BSJR | INVESCO EXCH TRD SLF IDX FD | 38,019 | $862K | 0.0% | $22.60 | — | BULETSHS 2027 | 46138J585 |
| VISN | COMMSCOPE HLDG CO INC | 46,535 | $858K | 0.0% | $9.37 | +84.1% | COM | 20337X109 |
| — | CALAMOS GBL DYN INCOME FUND | 112,821 | $857K | 0.0% | $6.32 | — | COM | 12811L107 |
| WGS | GENEDX HOLDINGS CORP | 6,305 | $856K | 0.0% | $108.95 | +26.0% | COM CL A | 81663L200 |
| HAE | HAEMONETICS CORP MASS | 10,326 | $855K | 0.0% | $64.14 | +4.8% | COM | 405024100 |
| TMHC | TAYLOR MORRISON HOME CORP | 14,452 | $854K | 0.0% | $62.26 | -1.8% | COM | 87724P106 |
| QEMM | SPDR INDEX SHS FDS | 12,438 | $851K | 0.0% | $52.54 | — | MSCI EMRG MKTS | 78463X426 |
| BUFY | FIRST TR EXCHNG TRADED FD VI | 37,858 | $851K | 0.0% | $19.82 | — | FT VEST LADDERED | 33740F169 |
| BHRB | BURKE HERBERT FINL SVCS CORP | 13,636 | $850K | 0.0% | $61.13 | +1.3% | COM | 12135Y108 |
| PEY | INVESCO EXCHANGE TRADED FD T | 40,441 | $850K | 0.0% | $20.04 | — | HIG YLD EQ DIV | 46137V563 |
| GDXJ | VANECK ETF TRUST | 6,960 | $848K | 0.0% | $58.73 | — | JUNIOR GOLD MINE | 92189F791 |
| REMX | VANECK ETF TRUST | 10,101 | $847K | 0.0% | $83.89 | — | RARE EARTH AND S | 92189H805 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 1,513 | $844K | 0.0% | $411.18 | +24.2% | COM | 558868105 |
| — | VIRTUS CONVERTIBLE & INC FD | 59,355 | $843K | 0.0% | $11.56 | — | COM NEW | 92838U801 |
| FSMD | FIDELITY COVINGTON TRUST | 18,508 | $841K | 0.0% | $42.24 | — | SML MID MLTFCT | 316092527 |
| MSM | MSC INDL DIRECT INC | 9,880 | $839K | 0.0% | $79.99 | +8.4% | CL A | 553530106 |
| FDIS | FIDELITY COVINGTON TRUST | 8,022 | $837K | 0.0% | $85.55 | — | MSCI CONSM DIS | 316092204 |
| GFEB | FIRST TR EXCHNG TRADED FD VI | 20,054 | $837K | 0.0% | $37.18 | — | FT VEST US EQT | 33740U737 |
| IGOV | ISHARES TR | 20,057 | $836K | 0.0% | $39.36 | — | INTL TREA BD ETF | 464288117 |
| DT | DYNATRACE INC | 19,495 | $833K | 0.0% | $48.08 | -3.0% | COM NEW | 268150109 |
| — | PGIM HIGH YIELD BOND FUND IN | 57,600 | $832K | 0.0% | $14.25 | — | COM | 69346H100 |
| — | BLACKROCK ENERGY & RES TR | 61,097 | $830K | 0.0% | $13.13 | — | COM | 09250U101 |
| CHAT | TIDAL TRUST II | 13,506 | $827K | 0.0% | $45.47 | — | ROUNDHILL GENER | 88636J600 |
| — | LXP INDUSTRIAL TRUST | 17,766 | $827K | 0.0% | $50.32 | — | PFD CONV SER C | 529043309 |
| CMPR | CIMPRESS PLC | 12,483 | $827K | 0.0% | $47.30 | +43.4% | SHS EURO | G2143T103 |
| LYV | LIVE NATION ENTERTAINMENT IN | 5,677 | $826K | 0.0% | $109.67 | +31.1% | COM | 538034109 |
| EGP | EASTGROUP PPTYS INC | 4,561 | $826K | 0.0% | $174.84 | — | COM | 277276101 |
| SLF | SUN LIFE FINANCIAL INC. | 12,916 | $824K | 0.0% | $54.56 | +10.7% | COM | 866796105 |
| KNSL | KINSALE CAP GROUP INC | 2,055 | $824K | 0.0% | $411.45 | -0.9% | COM | 49714P108 |
| ENSG | ENSIGN GROUP INC | 4,415 | $823K | 0.0% | $96.24 | +86.6% | COM | 29358P101 |
| SNDR | SCHNEIDER NATIONAL INC | 28,602 | $823K | 0.0% | $26.56 | -11.1% | CL B | 80689H102 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 28,966 | $822K | 0.0% | $26.48 | — | FT VEST LADDERED | 33740U703 |
| SR | SPIRE INC | 10,011 | $821K | 0.0% | $71.17 | — | COM | 84857L101 |
| WING | WINGSTOP INC | 2,833 | $820K | 0.0% | $298.56 | -17.0% | COM | 974155103 |
| ENVA | ENOVA INTL INC | 5,054 | $817K | 0.0% | $97.25 | +33.8% | COM | 29357K103 |
| HAFC | HANMI FINL CORP | 29,516 | $816K | 0.0% | $20.71 | +29.2% | COM NEW | 410495204 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 14,688 | $814K | 0.0% | $43.72 | — | SPN ADR RESTRD | 824596100 |
| STAG | STAG INDL INC | 21,799 | $813K | 0.0% | $37.60 | — | COM | 85254J102 |
| MTDR | MATADOR RES CO | 19,715 | $812K | 0.0% | $49.43 | -15.0% | COM | 576485205 |
| XJH | ISHARES TR | 17,404 | $810K | 0.0% | $38.18 | — | ESG SELECT SCRE | 46436E551 |
| IMO | IMPERIAL OIL LTD | 9,215 | $807K | 0.0% | $70.35 | +28.9% | COM NEW | 453038408 |
| LPX | LOUISIANA PAC CORP | 9,474 | $806K | 0.0% | $100.80 | -16.2% | COM | 546347105 |
| ACM | AECOM | 8,067 | $806K | 0.0% | $100.78 | +16.3% | COM | 00766T100 |
| SLI | STANDARD LITHIUM LTD | 156,211 | $804K | 0.0% | $1.48 | +186.7% | COM | 853606101 |
| HIMU | BLACKROCK ETF TRUST II | 16,458 | $804K | 0.0% | $49.53 | — | ISHARES HIGH YIE | 092528843 |
| FJUL | FIRST TR EXCHNG TRADED FD VI | 14,301 | $804K | 0.0% | $52.07 | — | FT VEST US EQT | 33740U208 |
| FULT | FULTON FINL CORP PA | 40,211 | $803K | 0.0% | $13.66 | +33.4% | COM | 360271100 |
| RODM | LATTICE STRATEGIES TR | 21,480 | $803K | 0.0% | $26.13 | — | HARTFORD MLT ETF | 518416102 |
| — | EATON VANCE TAX-MANAGED GLOB | 85,981 | $802K | 0.0% | $8.48 | — | COM | 27829C105 |
| XHB | SPDR SERIES TRUST | 7,563 | $801K | 0.0% | $88.78 | — | STATE STREET SPD | 78464A888 |
| NICE | NICE LTD | 6,443 | $800K | 0.0% | $162.07 | — | SPONSORED ADR | 653656108 |
| NUMG | NUSHARES ETF TR | 16,195 | $800K | 0.0% | $45.64 | — | NUVEEN ESG MIDCP | 67092P409 |
| BTCI | NEOS ETF TRUST | 17,384 | $800K | 0.0% | $54.53 | — | BITCOIN HIGH INC | 78433H642 |
| SONO | SONOS INC | 46,850 | $798K | 0.0% | $10.37 | +68.1% | COM | 83570H108 |
| FBIZ | FIRST BUSINESS FINL SVCS INC | 14,635 | $798K | 0.0% | $33.15 | +56.4% | COM | 319390100 |
| CIVI | CIVITAS RESOURCES INC | 29,887 | $798K | 0.0% | $64.19 | -55.6% | COM NEW | 17888H103 |
| XT | ISHARES TR | 11,080 | $797K | 0.0% | $55.01 | — | FUTURE EXPONENTI | 46434V381 |
| DV | DOUBLEVERIFY HLDGS INC | 72,717 | $795K | 0.0% | $16.60 | -33.5% | COM | 25862V105 |
| XONE | BONDBLOXX ETF TRUST | 16,035 | $795K | 0.0% | $49.56 | — | BLOOMBERG ONE YR | 09789C861 |
| — | ABRDN HEALTHCARE OPPORTUNITI | 40,280 | $793K | 0.0% | $17.55 | — | SHS | 879105104 |
| BOH | BANK HAWAII CORP | 11,226 | $792K | 0.0% | $65.21 | +0.4% | COM | 062540109 |
| MGEE | MGE ENERGY INC | 10,128 | $792K | 0.0% | $72.28 | +13.3% | COM | 55277P104 |
| ECPG | ENCORE CAP GROUP INC | 14,123 | $792K | 0.0% | $43.47 | +10.9% | COM | 292554102 |
| CMA | COMERICA INC | 7,983 | $789K | 0.0% | $48.01 | +66.6% | COM | 200340107 |
| ATRO | ASTRONICS CORP | 13,259 | $789K | 0.0% | $38.51 | +30.7% | COM | 046433108 |
| FELE | FRANKLIN ELEC INC | 7,885 | $787K | 0.0% | $95.93 | -0.9% | COM | 353514102 |
| MLN | VANECK ETF TRUST | 44,773 | $787K | 0.0% | $17.52 | — | LONG MUNI ETF | 92189F536 |
| SGI | SOMNIGROUP INTERNATIONAL INC | 8,665 | $786K | 0.0% | $56.92 | +53.5% | COM | 88023U101 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 33,036 | $785K | 0.0% | $24.15 | — | FST TR GLB FD | 33739H101 |
| BE | BLOOM ENERGY CORP | 11,000 | $784K | 0.0% | $14.28 | +635.7% | Call | 093712107 |
| VC | VISTEON CORP | 7,564 | $784K | 0.0% | $86.30 | +22.5% | COM NEW | 92839U206 |
| MOH | MOLINA HEALTHCARE INC | 4,242 | $784K | 0.0% | $228.66 | -28.1% | COM | 60855R100 |
| CBT | CABOT CORP | 11,123 | $781K | 0.0% | $76.43 | -13.3% | COM | 127055101 |
| EWY | ISHARES INC | 7,251 | $780K | 0.0% | $99.06 | — | MSCI STH KOR ETF | 464286772 |
| VSEC | VSE CORP | 3,870 | $779K | 0.0% | $105.91 | +61.4% | COM | 918284100 |
| ALC | ALCON AG | 9,507 | $778K | 0.0% | $81.50 | -5.5% | ORD SHS | H01301128 |
| AM | ANTERO MIDSTREAM CORP | 45,111 | $774K | 0.0% | $13.89 | +27.7% | COM | 03676B102 |
| CORT | CORCEPT THERAPEUTICS INC | 21,552 | $771K | 0.0% | $61.33 | +28.1% | COM | 218352102 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 19,909 | $771K | 0.0% | $24.64 | — | NASDAQNXTGEN100 | 46138G631 |
| PJP | INVESCO EXCHANGE TRADED FD T | 7,362 | $769K | 0.0% | $74.49 | — | PHARMACEUTICALS | 46137V662 |
| CPRO | CALAMOS ETF TR | 28,281 | $767K | 0.0% | $24.88 | — | RUSSELL 2000 STR | 12811T118 |
| CNA | CNA FINL CORP | 16,458 | $767K | 0.0% | $44.38 | +3.3% | COM | 126117100 |
| NBHC | NATIONAL BK HLDGS CORP | 19,407 | $767K | 0.0% | $37.06 | +1.1% | CL A | 633707104 |
| UDR | UDR INC | 20,644 | $766K | 0.0% | $37.61 | -5.5% | COM | 902653104 |
| NYF | ISHARES TR | 14,239 | $765K | 0.0% | $52.02 | — | NEW YORK MUN ETF | 464288323 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 14,439 | $764K | 0.0% | $61.85 | -11.3% | CL A | 78351F107 |
| — | NUVEEN MUNICIPAL CREDIT INC | 59,964 | $763K | 0.0% | $10.91 | — | COM SH BEN INT | 67070X101 |
| SANM | SANMINA CORPORATION | 4,922 | $763K | 0.0% | $74.23 | +98.8% | COM | 801056102 |
| EJAN | INNOVATOR ETFS TRUST | 22,127 | $762K | 0.0% | $28.98 | — | EMRGNG MKT JAN | 45782C516 |
| ACAD | ACADIA PHARMACEUTICALS INC | 28,221 | $760K | 0.0% | $19.50 | +22.6% | COM | 004225108 |
| EVLN | MORGAN STANLEY ETF TRUST | 15,348 | $760K | 0.0% | $50.38 | — | EATON VANCE FLTG | 61774R833 |
| JOBY | JOBY AVIATION INC | 46,602 | $760K | 0.0% | $9.85 | +55.7% | COMMON STOCK | G65163100 |
| VTWV | VANGUARD SCOTTSDALE FDS | 4,582 | $759K | 0.0% | $133.97 | — | VNG RUS2000VAL | 92206C649 |
| PCOR | PROCORE TECHNOLOGIES INC | 10,190 | $759K | 0.0% | $65.99 | +12.1% | COM | 74275K108 |
| FVAL | FIDELITY COVINGTON TRUST | 10,308 | $759K | 0.0% | $48.56 | — | VLU FACTOR ETF | 316092782 |
| CNO | CNO FINL GROUP INC | 17,498 | $758K | 0.0% | $28.80 | +41.0% | COM | 12621E103 |
| — | FRONTIER COMMUNICATIONS PARE | 19,803 | $756K | 0.0% | $36.78 | — | COM | 35909D109 |
| HDB | HDFC BANK LTD | 22,558 | $754K | 0.0% | $50.49 | — | SPONSORED ADS | 40415F101 |
| BCLO | BLACKROCK ETF TRUST II | 15,160 | $754K | 0.0% | $49.72 | — | ISHARES BBB B CL | 092528850 |
| DOL | WISDOMTREE TR | 11,161 | $751K | 0.0% | $61.19 | — | TRUE DEVELOPED I | 97717W794 |
| RYN | RAYONIER INC | 34,387 | $750K | 0.0% | $27.28 | — | COM | 754907103 |
| KWR | QUAKER HOUGHTON | 5,141 | $750K | 0.0% | $154.18 | -12.4% | COM | 747316107 |
| RELY | REMITLY GLOBAL INC | 55,642 | $750K | 0.0% | $14.53 | 0.0% | COM | 75960P104 |
| RGEN | REPLIGEN CORP | 4,354 | $750K | 0.0% | $152.37 | +2.8% | COM | 759916109 |
| ELFY | ALPS ETF TR | 20,478 | $749K | 0.0% | $36.56 | — | ELECTRIFICATION | 00162Q338 |
| FUTY | FIDELITY COVINGTON TRUST | 13,450 | $748K | 0.0% | $47.16 | — | MSCI UTILS INDEX | 316092865 |
| PENN | PENN ENTERTAINMENT INC | 50,426 | $747K | 0.0% | $16.44 | -5.1% | COM | 707569109 |
| BFC | BANK FIRST CORP | 6,043 | $746K | 0.0% | $91.35 | +39.0% | COM | 06211J100 |
| NTCT | NETSCOUT SYS INC | 26,639 | $746K | 0.0% | $23.72 | +14.0% | COM | 64115T104 |
| TMFC | RBB FD INC | 10,303 | $746K | 0.0% | $62.84 | — | MOTLEY FOL ETF | 74933W601 |
| SHE | SPDR SERIES TRUST | 5,508 | $745K | 0.0% | $94.88 | — | STATE STREET SPD | 78468R747 |
| LZ | LEGALZOOM COM INC | 71,230 | $745K | 0.0% | $8.88 | +11.6% | COM | 52466B103 |
| TJUL | INNOVATOR ETFS TRUST | 25,059 | $744K | 0.0% | $24.65 | — | EQUITY DEF PROTN | 45783Y541 |
| — | APOLLO GLOBAL MGMT INC | 9,330 | $741K | 0.0% | $79.47 | — | SER A MAND CNV | 03769M304 |
| — | ELLSWORTH GROWTH & INCOME FD | 62,147 | $740K | 0.0% | $8.05 | — | COM | 289074106 |
| AVGO | BROADCOM INC | 14,600 | $740K | 0.0% | $333.57 | +7.0% | Put | 11135F101 |
| SMCI | SUPER MICRO COMPUTER INC | 24,214 | $739K | 0.0% | $37.08 | +11.0% | COM NEW | 86800U302 |
| ONEV | SPDR SERIES TRUST | 5,412 | $738K | 0.0% | $129.25 | — | STATE STREET SPD | 78468R754 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 105,857 | $734K | 0.0% | $3.89 | +87.8% | COM | 683712103 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 15,499 | $733K | 0.0% | $26.37 | — | NY REGISTRY SH | 03938L203 |
| GOCT | FIRST TR EXCHNG TRADED FD VI | 18,511 | $733K | 0.0% | $39.58 | — | FT VEST U.S EQT | 33740U695 |
| BLD | TOPBUILD CORP | 1,644 | $731K | 0.0% | $311.45 | +37.7% | COM | 89055F103 |
| NEOG | NEOGEN CORP | 98,667 | $731K | 0.0% | $10.38 | -39.4% | COM | 640491106 |
| FMAY | FIRST TR EXCHNG TRADED FD VI | 13,603 | $730K | 0.0% | $47.80 | — | FT VEST US EQT | 33740F748 |
| ISCV | ISHARES TR | 10,293 | $729K | 0.0% | $55.74 | — | MRNING SM CP ETF | 464288703 |
| HUN | HUNTSMAN CORP | 66,643 | $728K | 0.0% | $17.58 | -47.9% | COM | 447011107 |
| SPLB | SPDR SERIES TRUST | 32,121 | $728K | 0.0% | $22.38 | — | STATE STREET SPD | 78464A367 |
| BTCO | INVESCO GALAXY BITCOIN ETF | 7,897 | $727K | 0.0% | $92.08 | — | COM SHS BEN INT | 46091J101 |
| GOVI | INVESCO EXCH TRADED FD TR II | 26,360 | $727K | 0.0% | $28.79 | — | EQUAL WEGT 0-30 | 46138E107 |
| DLS | WISDOMTREE TR | 8,843 | $726K | 0.0% | $69.37 | — | INTL SMCAP DIV | 97717W760 |
| IOSP | INNOSPEC INC | 9,223 | $725K | 0.0% | $82.45 | -9.0% | COM | 45768S105 |
| PL | PLANET LABS PBC | 33,126 | $723K | 0.0% | $4.75 | +202.1% | COM CL A | 72703X106 |
| ALK | ALASKA AIR GROUP INC | 14,252 | $723K | 0.0% | $44.96 | +2.8% | COM | 011659109 |
| APLS | APELLIS PHARMACEUTICALS INC | 30,175 | $722K | 0.0% | $26.64 | -11.9% | COM | 03753U106 |
| — | CALAMOS CONV OPPORTUNITIES & | 66,022 | $722K | 0.0% | $10.47 | — | SH BEN INT | 128117108 |
| SHOO | MADDEN STEVEN LTD | 16,447 | $722K | 0.0% | $23.83 | +61.3% | COM | 556269108 |
| CPK | CHESAPEAKE UTILS CORP | 5,925 | $721K | 0.0% | $111.53 | +17.8% | COM | 165303108 |
| CTRE | CARETRUST REIT INC | 19,585 | $718K | 0.0% | $32.75 | — | COM | 14174T107 |
| BBCA | J P MORGAN EXCHANGE TRADED F | 7,620 | $718K | 0.0% | $72.97 | — | BETABUILDERS CDA | 46641Q225 |
| MORT | VANECK ETF TRUST | 66,717 | $718K | 0.0% | $11.22 | — | MORTGAGE REIT | 92189F452 |
| DGRS | WISDOMTREE TR | 14,001 | $717K | 0.0% | $44.72 | — | US S CAP QTY DIV | 97717X651 |
| — | ADVENT CONV & INCOME FD | 55,820 | $716K | 0.0% | $11.03 | — | COM | 00764C109 |
| RVTY | REVVITY INC | 6,604 | $715K | 0.0% | $110.00 | -12.7% | COM | 714046109 |
| GTOP | GOLDMAN SACHS ETF TR | 17,694 | $715K | 0.0% | $40.40 | — | TECHNOLOGY OPPOR | 38149W432 |
| DHS | WISDOMTREE TR | 6,901 | $713K | 0.0% | $96.41 | — | US HIGH DIVIDEND | 97717W208 |
| CHRD | CHORD ENERGY CORPORATION | 7,935 | $713K | 0.0% | $93.88 | -2.0% | COM NEW | 674215207 |
| FBYD | FALCONS BEYOND GLOBAL INC | 50,739 | $712K | 0.0% | $8.37 | +65.2% | COM CL A | 306121104 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 12,472 | $710K | 0.0% | $49.53 | — | FT VEST US EQT | 33740F763 |
| XMLV | INVESCO EXCH TRADED FD TR II | 11,229 | $710K | 0.0% | $56.00 | — | S&P MIDCP LOW | 46138E198 |
| KEX | KIRBY CORP | 5,986 | $709K | 0.0% | $105.67 | -3.8% | COM | 497266106 |
| TMCI | TREACE MED CONCEPTS INC | 242,411 | $708K | 0.0% | $18.00 | -75.9% | COM | 89455T109 |
| HURN | HURON CONSULTING GROUP INC | 3,991 | $706K | 0.0% | $104.90 | +56.1% | COM | 447462102 |
| MHO | M/I HOMES INC | 5,473 | $704K | 0.0% | $145.30 | -9.0% | COM | 55305B101 |
| MAN | MANPOWERGROUP INC WIS | 22,869 | $703K | 0.0% | $52.64 | -40.7% | COM | 56418H100 |
| CHMG | CHEMUNG FINL CORP | 12,774 | $702K | 0.0% | $38.37 | +37.5% | COM | 164024101 |
| CENTA | CENTRAL GARDEN & PET CO | 23,948 | $701K | 0.0% | $32.64 | -11.4% | CL A NON-VTG | 153527205 |
| PTCT | PTC THERAPEUTICS INC | 9,145 | $701K | 0.0% | $51.91 | +40.0% | COM | 69366J200 |
| KNSA | KINIKSA PHARMACEUTICALS INTL | 16,424 | $701K | 0.0% | $22.22 | +80.5% | ORD SHS CL A | G52694109 |
| BSJT | INVESCO EXCH TRD SLF IDX FD | 32,433 | $701K | 0.0% | $21.71 | — | BULETSHS 2029 HG | 46138J395 |
| COLM | COLUMBIA SPORTSWEAR CO | 12,248 | $700K | 0.0% | $54.98 | -3.2% | COM | 198516106 |
| RGTI | RIGETTI COMPUTING INC | 27,234 | $699K | 0.0% | $10.91 | +198.8% | COMMON STOCK | 76655K103 |
| POWL | POWELL INDS INC | 1,939 | $698K | 0.0% | $203.71 | +65.2% | COM | 739128106 |
| FXL | FIRST TR EXCHANGE TRADED FD | 3,984 | $698K | 0.0% | $153.07 | — | TECH ALPHADEX | 33734X176 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 63,268 | $697K | 0.0% | $12.76 | — | SP ADR NON VTG | 71654V101 |
| HTH | HILLTOP HOLDINGS INC | 20,170 | $697K | 0.0% | $31.05 | +8.0% | COM | 432748101 |
| CRC | CALIFORNIA RES CORP | 15,009 | $696K | 0.0% | $43.43 | +8.6% | COM STOCK | 13057Q305 |
| — | TREEHOUSE FOODS INC | 29,830 | $696K | 0.0% | $21.04 | — | COM | 89469A104 |
| MP | MP MATERIALS CORP | 11,628 | $696K | 0.0% | $29.26 | +116.7% | COM CL A | 553368101 |
| USSG | DBX ETF TR | 10,789 | $696K | 0.0% | $57.38 | — | XTRACKERS MSCI | 233051150 |
| BUFQ | FIRST TR EXCHNG TRADED FD VI | 19,308 | $695K | 0.0% | $32.47 | — | FT VEST LADDERED | 33740U752 |
| SPXC | SPX TECHNOLOGIES INC | 3,144 | $695K | 0.0% | $138.28 | — | COM | 78473E103 |
| FMAR | FIRST TR EXCHNG TRADED FD VI | 14,598 | $695K | 0.0% | $43.13 | — | FT VEST US EQT | 33740F599 |
| VFQY | VANGUARD WELLINGTON FD | 4,387 | $693K | 0.0% | $118.72 | — | US QUALITY | 921935706 |
| BSJU | INVESCO EXCH TRD SLF IDX FD | 26,442 | $692K | 0.0% | $26.18 | — | BULLETSHS 2030 | 46139W841 |
| URBN | URBAN OUTFITTERS INC | 8,571 | $692K | 0.0% | $39.59 | +78.7% | COM | 917047102 |
| NMRK | NEWMARK GROUP INC | 39,355 | $692K | 0.0% | $8.11 | +115.9% | CL A | 65158N102 |
| VIAV | VIAVI SOLUTIONS INC | 36,419 | $690K | 0.0% | $10.64 | +51.7% | COM | 925550105 |
| FIBK | FIRST INTST BANCSYSTEM INC | 18,503 | $686K | 0.0% | $25.02 | +28.4% | COM | 32055Y201 |
| IYK | ISHARES TR | 10,409 | $686K | 0.0% | $79.95 | — | US CONSM STAPLES | 464287812 |
| PHIN | PHINIA INC | 10,176 | $685K | 0.0% | $31.26 | +76.3% | COMMON STOCK | 71880K101 |
| GATX | GATX CORP | 3,768 | $684K | 0.0% | $131.18 | +25.3% | COM | 361448103 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 10,925 | $683K | 0.0% | $75.66 | -21.9% | COM | 57164Y107 |
| PRMB | PRIMO BRANDS CORPORATION | 42,163 | $679K | 0.0% | $22.19 | -16.7% | CLASS A COM SHS | 741623102 |
| WU | WESTERN UN CO | 70,096 | $679K | 0.0% | $10.56 | — | COM | 959802109 |
| VCLT | VANGUARD SCOTTSDALE FDS | 8,911 | $678K | 0.0% | $75.09 | — | LG-TERM COR BD | 92206C813 |
| FTC | FIRST TR EXCHANGE-TRADED ALP | 4,078 | $678K | 0.0% | $127.76 | — | COM SHS | 33735K108 |
| PBA | PEMBINA PIPELINE CORP | 18,403 | $677K | 0.0% | $30.89 | +24.5% | COM | 706327103 |
| BBUS | J P MORGAN EXCHANGE TRADED F | 5,410 | $677K | 0.0% | $94.74 | — | BETABUILDRS US | 46641Q399 |
| LMND | LEMONADE INC | 8,431 | $675K | 0.0% | $34.20 | +96.4% | COM | 52567D107 |
| EIS | ISHARES INC | 5,787 | $673K | 0.0% | $71.89 | — | MSCI ISRAEL ETF | 464286632 |
| FGD | FIRST TR EXCHANGE TRADED FD | 21,850 | $673K | 0.0% | $23.93 | — | DJ GLBL DIVID | 33734X200 |
| IONS | IONIS PHARMACEUTICALS INC | 8,256 | $673K | 0.0% | $36.94 | +103.8% | COM | 462222100 |
| AIPO | TIDAL TRUST II | 28,500 | $673K | 0.0% | $23.60 | — | DEFIANCE AI & PW | 88636R479 |
| PFFA | ETFIS SER TR I | 30,989 | $672K | 0.0% | $22.01 | — | VIRTUS INFRCAP | 26923G822 |
| PFGC | PERFORMANCE FOOD GROUP CO | 7,686 | $672K | 0.0% | $67.96 | +42.1% | COM | 71377A103 |
| — | EATON VANCE TAX-MANAGED DIVE | 43,647 | $671K | 0.0% | $14.38 | — | COM | 27828N102 |
| — | DOUBLELINE INCOME SOLUTIONS | 59,365 | $671K | 0.0% | $11.93 | — | COM | 258622109 |
| FLNC | FLUENCE ENERGY INC | 30,657 | $669K | 0.0% | $9.58 | +96.7% | COM CL A | 34379V103 |
| GHC | GRAHAM HLDGS CO | 600 | $668K | 0.0% | $860.23 | +24.0% | COM CL B | 384637104 |
| GLXY | GALAXY DIGITAL INC. | 25,618 | $668K | 0.0% | $22.02 | +40.7% | CL A | 36317J209 |
| PHI | PLDT INC | 31,305 | $666K | 0.0% | $21.97 | — | SPONSORED ADR | 69344D408 |
| CPRX | CATALYST PHARMACEUTICALS INC | 29,504 | $666K | 0.0% | $18.52 | +20.3% | COM | 14888U101 |
| IVOG | VANGUARD ADMIRAL FDS INC | 5,282 | $666K | 0.0% | $113.43 | — | MIDCP 400 GRTH | 921932869 |
| TEM | TEMPUS AI INC | 9,577 | $666K | 0.0% | $54.57 | +43.3% | CL A | 88023B103 |
| IVOO | VANGUARD ADMIRAL FDS INC | 5,717 | $666K | 0.0% | $104.81 | — | MIDCP 400 IDX | 921932885 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 155,523 | $665K | 0.0% | $1.22 | +112.4% | COM CL A | 46333X108 |
| RWX | SPDR INDEX SHS FDS | 23,497 | $664K | 0.0% | $24.16 | — | DJ INTL RL ETF | 78463X863 |
| KRC | KILROY RLTY CORP | 16,729 | $663K | 0.0% | $38.52 | — | COM | 49427F108 |
| ELAN | ELANCO ANIMAL HEALTH INC | 27,857 | $663K | 0.0% | $16.60 | +31.1% | COM | 28414H103 |
| LAUR | LAUREATE EDUCATION INC | 18,812 | $663K | 0.0% | $28.27 | +9.2% | COMMON STOCK | 518613203 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 27,846 | $663K | 0.0% | $19.12 | -2.3% | CL A | 98956A105 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 17,542 | $663K | 0.0% | $35.88 | — | NO AMER ENERGY | 33738D101 |
| WABC | WESTAMERICA BANCORPORATION | 13,653 | $662K | 0.0% | $47.57 | -0.4% | COM | 957090103 |
| VSAT | VIASAT INC | 15,237 | $662K | 0.0% | $13.46 | +162.4% | COM | 92552V100 |
| FENY | FIDELITY COVINGTON TRUST | 26,184 | $661K | 0.0% | $25.03 | — | MSCI ENERGY IDX | 316092402 |
| GVA | GRANITE CONSTR INC | 5,438 | $661K | 0.0% | $56.69 | +89.5% | COM | 387328107 |
| MFEM | PIMCO EQUITY SER | 27,422 | $658K | 0.0% | $18.13 | — | RAFI DYN EMERG | 72202L389 |
| AAPR | INNOVATOR ETFS TRUST | 23,050 | $656K | 0.0% | $25.29 | — | EQUITY DEFINED | 45783Y335 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 17,820 | $655K | 0.0% | $32.88 | 0.0% | COM | 413197104 |
| JOE | ST JOE CO | 10,585 | $654K | 0.0% | $44.71 | +25.3% | COM | 790148100 |
| DUKH | NORTHERN LIGHTS FD TR | 26,655 | $653K | 0.0% | $24.49 | — | OCEAN PK HIGH IN | 66538J290 |
| IYM | ISHARES TR | 4,000 | $652K | 0.0% | $135.49 | — | U.S. BAS MTL ETF | 464287838 |
| PARR | PAR PAC HOLDINGS INC | 18,271 | $652K | 0.0% | $20.75 | +91.6% | COM NEW | 69888T207 |
| SMOG | VANECK ETF TRUST | 4,893 | $651K | 0.0% | $104.78 | — | LOW CARBN ENERGY | 92189F502 |
| AGI | ALAMOS GOLD INC NEW | 16,017 | $650K | 0.0% | $23.84 | +46.1% | COM CL A | 011532108 |
| VNT | VONTIER CORPORATION | 16,885 | $649K | 0.0% | $36.90 | +3.7% | COM | 928881101 |
| FSMB | FIRST TR EXCH TRADED FD III | 32,257 | $647K | 0.0% | $19.47 | — | SHRT DUR MNG MUN | 33739P830 |
| EXPO | EXPONENT INC | 8,776 | $645K | 0.0% | $70.72 | -1.0% | COM | 30214U102 |
| CYTK | CYTOKINETICS INC | 9,982 | $645K | 0.0% | $63.68 | -2.3% | COM NEW | 23282W605 |
| LLYVK | LIBERTY LIVE HOLDINGS INC | 7,724 | $644K | 0.0% | $85.87 | 0.0% | COM SHS SER C | 530909308 |
| BTGD | TIDAL TRUST II | 17,081 | $644K | 0.0% | $37.69 | — | STKD 100 BITCOIN | 88636R834 |
| CGW | INVESCO EXCH TRADED FD TR II | 10,007 | $643K | 0.0% | $46.73 | — | S&P GBL WATER | 46138E263 |
| ARKB | ARK 21SHARES BITCOIN ETF | 20,920 | $642K | 0.0% | $46.73 | — | SHS BEN INT | 040919102 |
| NBCR | NEUBERGER BERMAN ETF TRUST | 20,058 | $642K | 0.0% | $32.01 | — | CORE EQUITY ETF | 64135A861 |
| FLTR | VANECK ETF TRUST | 25,140 | $641K | 0.0% | $25.49 | — | IG FLOATING RATE | 92189F486 |
| LKQ | LKQ CORP | 20,307 | $640K | 0.0% | $42.68 | -29.8% | COM | 501889208 |
| BYD | BOYD GAMING CORP | 7,287 | $640K | 0.0% | $69.13 | +19.0% | COM | 103304101 |
| — | NUVEEN MUN VALUE FD INC | 70,611 | $640K | 0.0% | $8.89 | — | COM | 670928100 |
| — | JAMF HLDG CORP | 49,053 | $638K | 0.0% | $10.93 | — | COM | 47074L105 |
| SDRL | SEADRILL LTD | 18,316 | $637K | 0.0% | $24.22 | +28.6% | COM | G7997W102 |
| PSMT | PRICESMART INC | 5,006 | $636K | 0.0% | $89.67 | +35.5% | COM | 741511109 |
| USLM | UNITED STS LIME & MINERALS I | 4,995 | $636K | 0.0% | $114.72 | +8.1% | COM | 911922102 |
| SLAB | SILICON LABORATORIES INC | 4,284 | $636K | 0.0% | $116.08 | +13.3% | COM | 826919102 |
| VNO | VORNADO RLTY TR | 18,455 | $634K | 0.0% | $29.23 | — | SH BEN INT | 929042109 |
| MFG | MIZUHO FINANCIAL GROUP INC | 81,284 | $632K | 0.0% | $4.53 | — | SPONSORED ADR | 60687Y109 |
| XPRO | EXPRO GROUP HOLDINGS NV | 44,508 | $632K | 0.0% | $11.53 | +17.0% | COM | N3144W105 |
| RGNX | REGENXBIO INC | 44,429 | $630K | 0.0% | $8.57 | +45.4% | COM | 75901B107 |
| APPN | APPIAN CORP | 18,945 | $630K | 0.0% | $30.97 | +15.0% | CL A | 03782L101 |
| BTU | PEABODY ENERGY CORP | 19,498 | $629K | 0.0% | $15.19 | +93.2% | COM | 704551100 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 9,982 | $629K | 0.0% | $64.91 | -5.7% | COM | 74112D101 |
| CATY | CATHAY GEN BANCORP | 12,036 | $628K | 0.0% | $35.79 | +33.7% | COM | 149150104 |
| IXJ | ISHARES TR | 6,298 | $627K | 0.0% | $90.25 | — | GLOB HLTHCRE ETF | 464287325 |
| SAFT | SAFETY INS GROUP INC | 8,342 | $627K | 0.0% | $73.12 | +1.1% | COM | 78648T100 |
| SWX | SOUTHWEST GAS HLDGS INC | 7,745 | $627K | 0.0% | $73.99 | +8.3% | COM | 844895102 |
| TDVI | FIRST TR EXCHANGE-TRADED FD | 21,976 | $627K | 0.0% | $25.89 | — | FT VEST TEC | 33738D812 |
| PLAB | PHOTRONICS INC | 14,296 | $627K | 0.0% | $23.15 | +11.4% | COM | 719405102 |
| AMBA | AMBARELLA INC | 7,597 | $625K | 0.0% | $55.92 | +44.5% | SHS | G037AX101 |
| MLPB | UBS AG LONDON BRANCH | 24,841 | $625K | 0.0% | $26.05 | — | ETRACS ALER MLP | 90274D382 |
| UJUN | INNOVATOR ETFS TRUST | 16,627 | $624K | 0.0% | $28.76 | — | US EQT ULTRA BF | 45782C730 |
| SDCI | USCF ETF TR | 27,606 | $623K | 0.0% | $22.80 | — | SUMMERHAVEN K1 | 90290T809 |
| LIT | GLOBAL X FDS | 8,942 | $622K | 0.0% | $58.48 | — | LITHIUM BTRY ETF | 37954Y855 |
| PAMC | PACER FDS TR | 12,663 | $621K | 0.0% | $42.44 | — | LUNT MDCAP MLT | 69374H725 |
| OII | OCEANEERING INTL INC | 23,325 | $620K | 0.0% | $23.71 | +1.9% | COM | 675232102 |
| XHR | XENIA HOTELS & RESORTS INC | 41,807 | $618K | 0.0% | $13.60 | — | COM | 984017103 |
| — | VIRTUS DIVIDEND INTEREST & P | 46,771 | $618K | 0.0% | $11.87 | — | COM | 92840R101 |
| OGN | ORGANON & CO | 76,547 | $618K | 0.0% | $12.50 | -36.9% | COMMON STOCK | 68622V106 |
| ONB | OLD NATL BANCORP IND | 26,177 | $617K | 0.0% | $17.66 | +22.1% | COM | 680033107 |
| ADNT | ADIENT PLC | 31,566 | $617K | 0.0% | $14.78 | +42.3% | ORD SHS | G0084W101 |
| SEE | SEALED AIR CORP NEW | 14,880 | $617K | 0.0% | $29.79 | +29.5% | COM | 81211K100 |
| GNW | GENWORTH FINL INC | 69,257 | $616K | 0.0% | $7.15 | +21.8% | COM SHS | 37247D106 |
| BXP | BXP INC | 9,040 | $616K | 0.0% | $66.65 | +5.6% | COM | 101121101 |
| — | INVESCO ADVANTAGE MUN INCOME | 67,369 | $614K | 0.0% | $8.45 | — | SH BEN INT | 46132E103 |
| OEC | ORION S.A. | 106,111 | $614K | 0.0% | $10.85 | -50.0% | COM | L72967109 |
| SYNA | SYNAPTICS INC | 6,617 | $614K | 0.0% | $59.25 | +18.5% | COM | 87157D109 |
| FJAN | FIRST TR EXCHNG TRADED FD VI | 11,781 | $613K | 0.0% | $49.30 | — | FT VEST US EQT | 33740F623 |
| — | BANK AMERICA CORP | 486 | $612K | 0.0% | $1154.76 | — | 7.25%CNV PFD L | 060505682 |
| NULV | NUSHARES ETF TR | 13,232 | $612K | 0.0% | $36.49 | — | NUVEEN ESG LRGVL | 67092P300 |
| PLBC | PLUMAS BANCORP | 13,640 | $611K | 0.0% | $35.80 | +19.8% | COM | 729273102 |
| NUBD | NUSHARES ETF TR | 27,282 | $611K | 0.0% | $21.63 | — | NUVEEN ESG US | 67092P870 |
| EZM | WISDOMTREE TR | 8,852 | $610K | 0.0% | $53.48 | — | US MIDCAP FUND | 97717W570 |
| TPC | TUTOR PERINI CORP | 8,572 | $610K | 0.0% | $61.31 | +7.0% | COM | 901109108 |
| LOGI | LOGITECH INTL S A | 6,287 | $609K | 0.0% | $88.22 | +27.4% | SHS | H50430232 |
| MOG/A | MOOG INC | 2,362 | $609K | 0.0% | $145.87 | +50.3% | CL A | 615394202 |
| — | ABRDN NATL MUN INCOME FD | 59,705 | $608K | 0.0% | $9.29 | — | SH BEN INT | 24610T108 |
| VCYT | VERACYTE INC | 13,293 | $607K | 0.0% | $37.39 | +7.8% | COM | 92337F107 |
| — | ABRDN TOTAL DYNAMIC DIVIDEND | 61,266 | $606K | 0.0% | $8.30 | — | COM SH BEN INT | 00326L100 |
| TXNM | TXNM ENERGY INC | 10,259 | $605K | 0.0% | $44.50 | +29.7% | COM | 69349H107 |
| GBDC | GOLUB CAP BDC INC | 44,074 | $605K | 0.0% | $13.65 | -0.8% | COM | 38173M102 |
| FOX | FOX CORP | 8,905 | $603K | 0.0% | $47.62 | +22.6% | CL B COM | 35137L204 |
| LEG | LEGGETT & PLATT INC | 51,758 | $602K | 0.0% | $11.00 | -10.5% | COM | 524660107 |
| LOB | LIVE OAK BANCSHARES INC | 16,540 | $602K | 0.0% | $32.81 | +2.0% | COM | 53803X105 |
| POST | POST HLDGS INC | 6,094 | $601K | 0.0% | $97.77 | +5.9% | COM | 737446104 |
| — | EATON VANCE LIMITED DURATION | 60,077 | $600K | 0.0% | $10.36 | — | COM | 27828H105 |
| XOP | SPDR SERIES TRUST | 4,728 | $594K | 0.0% | $145.12 | — | STATE STREET SPD | 78468R556 |
| IBP | INSTALLED BLDG PRODS INC | 2,147 | $592K | 0.0% | $212.02 | +21.8% | COM | 45780R101 |
| AROC | ARCHROCK INC | 22,855 | $591K | 0.0% | $19.30 | +27.5% | COM | 03957W106 |
| DOCS | DOXIMITY INC | 12,925 | $591K | 0.0% | $60.14 | -6.7% | CL A | 26622P107 |
| THO | THOR INDS INC | 5,418 | $590K | 0.0% | $98.82 | +4.5% | COM | 885160101 |
| CDP | COPT DEFENSE PROPERTIES | 20,780 | $588K | 0.0% | $25.71 | — | SHS BEN INT | 22002T108 |
| SB | SAFE BULKERS INC | 116,912 | $588K | 0.0% | $3.48 | +36.5% | COM | Y7388L103 |
| FBK | FB FINL CORP | 10,254 | $588K | 0.0% | $45.21 | +23.0% | COM | 30257X104 |
| SOUN | SOUNDHOUND AI INC | 52,310 | $587K | 0.0% | $8.97 | +60.5% | CLASS A COM | 836100107 |
| DBRG | DIGITALBRIDGE GROUP INC | 38,234 | $587K | 0.0% | $9.98 | +20.3% | CL A NEW | 25401T603 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 35,710 | $587K | 0.0% | $14.67 | — | SPONSORED ADS | 606822104 |
| VTEI | VANGUARD MUN BD FDS | 5,800 | $587K | 0.0% | $100.49 | — | INTERMEDIATE TRM | 922907738 |
| RBA | RB GLOBAL INC | 5,466 | $585K | 0.0% | $78.18 | +29.9% | COM | 74935Q107 |
| EELV | INVESCO EXCH TRADED FD TR II | 21,085 | $585K | 0.0% | $22.20 | — | S&P EMRNG MKTS | 46138E297 |
| UNF | UNIFIRST CORP MASS | 2,878 | $585K | 0.0% | $170.34 | -1.1% | COM | 904708104 |
| CFFN | CAPITOL FED FINL INC | 86,882 | $583K | 0.0% | $5.75 | +10.6% | COM | 14057J101 |
| TGTX | TG THERAPEUTICS INC | 19,997 | $581K | 0.0% | $32.94 | -0.8% | COM | 88322Q108 |
| VALE | VALE S A | 41,004 | $581K | 0.0% | $11.67 | — | SPONSORED ADS | 91912E105 |
| FLCC | FEDERATED HERMES ETF TRUST | 17,542 | $580K | 0.0% | $33.06 | — | MDT LARGE CAP | 31423L503 |
| DOCN | DIGITALOCEAN HLDGS INC | 10,734 | $580K | 0.0% | $44.03 | 0.0% | COM | 25402D102 |
| AEG | AEGON LTD | 73,433 | $579K | 0.0% | $7.14 | — | AMER REG 1 CERT | 0076CA104 |
| STM | STMICROELECTRONICS N V | 19,664 | $578K | 0.0% | $30.84 | — | NY REGISTRY | 861012102 |
| FXR | FIRST TR EXCHANGE TRADED FD | 6,838 | $577K | 0.0% | $74.81 | — | INDLS PROD DUR | 33734X150 |
| EWW | ISHARES INC | 8,233 | $577K | 0.0% | $60.92 | — | MSCI MEXICO ETF | 464286822 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 29,691 | $576K | 0.0% | $15.33 | +4.0% | COM | 199333105 |
| GLOB | GLOBANT S A | 8,210 | $575K | 0.0% | $68.60 | -8.4% | COM | L44385109 |
| LEVI | LEVI STRAUSS & CO NEW | 26,732 | $575K | 0.0% | $16.54 | +29.3% | CL A COM STK | 52736R102 |
| RFG | INVESCO EXCHANGE TRADED FD T | 10,405 | $575K | 0.0% | $44.63 | — | S&P MDCP400 PR | 46137V217 |
| RING | ISHARES INC | 7,243 | $573K | 0.0% | $51.51 | — | MSCI GBL GOLD MN | 46434G855 |
| ECG | EVERUS CONSTR GROUP | 6,500 | $573K | 0.0% | $56.27 | +59.0% | COM | 300426103 |
| — | BLACKSTONE STRATEGIC CRED 20 | 48,285 | $573K | 0.0% | $12.25 | — | COM SHS BEN IN | 09257R101 |
| AMX | AMERICA MOVIL SAB DE CV | 28,207 | $573K | 0.0% | $16.17 | — | SPON ADS RP CL B | 02390A101 |
| PLXS | PLEXUS CORP | 3,639 | $572K | 0.0% | $132.31 | +10.8% | COM | 729132100 |
| HCI | HCI GROUP INC | 3,255 | $569K | 0.0% | $160.75 | +17.2% | COM | 40416E103 |
| ENPH | ENPHASE ENERGY INC | 16,372 | $569K | 0.0% | $81.10 | -60.1% | COM | 29355A107 |
| MTW | MANITOWOC CO INC | 42,705 | $568K | 0.0% | $15.85 | -28.2% | COM NEW | 563571405 |
| Z | ZILLOW GROUP INC | 8,519 | $567K | 0.0% | $62.82 | +15.3% | CL C CAP STK | 98954M200 |
| SILA | SILA REALTY TRUST INC | 24,404 | $567K | 0.0% | $22.25 | — | COMMON STOCK | 146280508 |
| ESAB | ESAB CORPORATION | 4,867 | $567K | 0.0% | $114.35 | 0.0% | COM | 29605J106 |
| — | DNP SELECT INCOME FD INC | 57,325 | $566K | 0.0% | $9.49 | — | COM | 23325P104 |
| OSBC | OLD SECOND BANCORP INC ILL | 28,364 | $564K | 0.0% | $14.35 | +29.6% | COM | 680277100 |
| BUFH | FIRST TR EXCHNG TRADED FD VI | 27,043 | $564K | 0.0% | $20.59 | — | FT VEST LADDERED | 33744U105 |
| DJUL | FIRST TR EXCHNG TRADED FD VI | 11,789 | $563K | 0.0% | $41.98 | — | FT VEST US EQT | 33740F698 |
| OGS | ONE GAS INC | 7,331 | $563K | 0.0% | $71.97 | +11.7% | COM | 68235P108 |
| BSY | BENTLEY SYS INC | 14,203 | $560K | 0.0% | $48.95 | -7.0% | COM CL B | 08265T208 |
| VRTS | VIRTUS INVT PARTNERS INC | 3,301 | $560K | 0.0% | $175.19 | -5.5% | COM | 92828Q109 |
| VOD | VODAFONE GROUP PLC NEW | 41,312 | $559K | 0.0% | $10.03 | — | SPONSORED ADR | 92857W308 |
| KFRC | KFORCE INC | 17,145 | $559K | 0.0% | $33.99 | -13.5% | COM | 493732101 |
| SVIX | VS TRUST | 22,600 | $558K | 0.0% | $15.66 | — | -1X SHRT VIX FUT | 92891H101 |
| IESC | IES HLDGS INC | 1,347 | $555K | 0.0% | $278.77 | +44.2% | COM | 44951W106 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 16,903 | $555K | 0.0% | $28.22 | +11.0% | COM | 915271100 |
| CCB | COASTAL FINL CORP WA | 4,703 | $555K | 0.0% | $105.99 | +2.9% | COM NEW | 19046P209 |
| COMP | COMPASS INC | 51,134 | $554K | 0.0% | $5.39 | +69.3% | CL A | 20464U100 |
| FTMA | PUTNAM ETF TRUST | 61,355 | $554K | 0.0% | $9.03 | — | FRANKLIN MASSACH | 746729821 |
| NSA | NATIONAL STORAGE AFFILIATES | 18,791 | $553K | 0.0% | $32.56 | — | COM SHS BEN IN | 637870106 |
| SIG | SIGNET JEWELERS LIMITED | 5,949 | $552K | 0.0% | $59.71 | +59.1% | SHS | G81276100 |
| ELF | E L F BEAUTY INC | 6,969 | $551K | 0.0% | $123.40 | -20.2% | COM | 26856L103 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 10,095 | $550K | 0.0% | $47.35 | — | NASDAQ INTERNT | 46137V530 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 8,801 | $550K | 0.0% | $56.25 | 0.0% | COM | 84790A105 |
| SMR | NUSCALE PWR CORP | 27,998 | $548K | 0.0% | $26.49 | +8.0% | CL A COM | 67079K100 |
| HLNE | HAMILTON LANE INC | 3,720 | $546K | 0.0% | $101.75 | +23.6% | CL A | 407497106 |
| ACIW | ACI WORLDWIDE INC | 11,992 | $545K | 0.0% | $47.26 | +2.7% | COM | 004498101 |
| FDRR | FIDELITY COVINGTON TRUST | 8,750 | $540K | 0.0% | $51.26 | — | DIVID ETF RISI | 316092832 |
| HOMB | HOME BANCSHARES INC | 18,906 | $539K | 0.0% | $24.78 | +11.9% | COM | 436893200 |
| PKB | INVESCO EXCHANGE TRADED FD T | 5,569 | $539K | 0.0% | $93.71 | — | BUILDING & CONST | 46137V779 |
| AFRM | AFFIRM HLDGS INC | 6,511 | $536K | 0.0% | $61.33 | +17.4% | COM CL A | 00827B106 |
| XSVM | INVESCO EXCHANGE TRADED FD T | 9,086 | $536K | 0.0% | $51.01 | — | S&P SMCP VLU MNT | 46137V480 |
| SLVR | SPROTT FDS TR | 8,776 | $536K | 0.0% | $61.07 | — | SILVER MINERS | 85208P873 |
| DLX | DELUXE CORP | 24,173 | $535K | 0.0% | $15.11 | +30.8% | COM | 248019101 |
| NWS | NEWS CORP NEW | 17,783 | $535K | 0.0% | $28.99 | +2.8% | CL B | 65249B208 |
| — | CLOUGH GLOBAL OPPORTUNITIES | 92,457 | $534K | 0.0% | $5.12 | — | SH BEN INT | 18914E106 |
| DSEP | FIRST TR EXCHNG TRADED FD VI | 11,839 | $534K | 0.0% | $40.55 | — | FT VEST US EQT | 33740F680 |
| HLIT | HARMONIC INC | 53,054 | $534K | 0.0% | $10.86 | -7.3% | COM | 413160102 |
| FOLD | AMICUS THERAPEUTICS INC | 37,326 | $533K | 0.0% | $8.09 | +21.4% | COM | 03152W109 |
| ISVL | ISHARES TR | 10,991 | $533K | 0.0% | $32.96 | — | INTL DEV SML CP | 46436E510 |
| UUUU | ENERGY FUELS INC | 29,015 | $532K | 0.0% | $5.92 | +186.8% | COM NEW | 292671708 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 11,043 | $532K | 0.0% | $35.85 | — | NAS CLNEDG GREEN | 33733E500 |
| INTF | ISHARES TR | 13,773 | $531K | 0.0% | $33.06 | — | INTL EQTY FACTOR | 46434V274 |
| EVSD | MORGAN STANLEY ETF TRUST | 10,299 | $530K | 0.0% | $51.51 | — | EATON VANCE SHOR | 61774R825 |
| NUVB | NUVATION BIO INC | 62,395 | $530K | 0.0% | $2.41 | +156.7% | COM CL A | 67080N101 |
| BUG | GLOBAL X FDS | 17,406 | $529K | 0.0% | $35.79 | — | CYBRSCURTY ETF | 37954Y384 |
| QLTA | ISHARES TR | 10,978 | $529K | 0.0% | $46.00 | — | A RATE CP BD ETF | 46429B291 |
| LAD | LITHIA MTRS INC | 1,616 | $528K | 0.0% | $315.40 | +0.7% | COM | 536797103 |
| WRBY | WARBY PARKER INC | 20,343 | $528K | 0.0% | $19.14 | +13.7% | CL A COM | 93403J106 |
| DAVE | DAVE INC | 2,262 | $528K | 0.0% | $157.61 | +36.5% | CLASS A COM NEW | 23834J201 |
| IBDZ | ISHARES TR | 19,945 | $528K | 0.0% | $26.45 | — | IBONDS DEC 2034 | 46438G653 |
| LGND | LIGAND PHARMACEUTICALS INC | 2,688 | $527K | 0.0% | $115.27 | +66.7% | COM NEW | 53220K504 |
| SBRA | SABRA HEALTH CARE REIT INC | 27,059 | $527K | 0.0% | $18.33 | — | COM | 78573L106 |
| VXX | BARCLAYS BANK PLC | 20,220 | $526K | 0.0% | $45.88 | — | IPATH S&P 500 SH | 06748M196 |
| FRME | FIRST MERCHANTS CORP | 13,679 | $524K | 0.0% | $37.62 | -2.2% | COM | 320817109 |
| QS | QUANTUMSCAPE CORP | 46,341 | $524K | 0.0% | $8.10 | +70.1% | COM CL A | 74767V109 |
| NOK | NOKIA CORP | 80,987 | $524K | 0.0% | $4.43 | — | SPONSORED ADR | 654902204 |
| GPOR | GULFPORT ENERGY CORP | 2,852 | $524K | 0.0% | $190.89 | +4.4% | COMMON SHARES | 402635502 |
| PFM | INVESCO EXCHANGE TRADED FD T | 9,972 | $523K | 0.0% | $39.33 | — | DIVID ACHIEVEV | 46137V506 |
| U | UNITY SOFTWARE INC | 11,462 | $522K | 0.0% | $38.08 | +7.0% | COM | 91332U101 |
| RAMP | LIVERAMP HLDGS INC | 18,346 | $520K | 0.0% | $29.07 | -1.3% | COM | 53815P108 |
| SOXS | DIREXION SHS ETF TR | 218,573 | $520K | 0.0% | $7.79 | — | DAILY SEMICONDUC | 25460G112 |
| DY | DYCOM INDS INC | 1,428 | $520K | 0.0% | $214.00 | +47.3% | COM | 267475101 |
| UDEC | INNOVATOR ETFS TRUST | 12,962 | $517K | 0.0% | $34.78 | — | US EQTY ULTRA B | 45782C532 |
| MDU | MDU RES GROUP INC | 25,898 | $516K | 0.0% | $13.25 | +47.7% | COM | 552690109 |
| MAGS | LISTED FDS TR | 7,864 | $516K | 0.0% | $64.72 | — | ROUNDHILL MAGNIF | 53656G498 |
| QDEC | FIRST TR EXCHNG TRADED FD VI | 15,732 | $516K | 0.0% | $27.48 | — | FT VEST NAS | 33740F649 |
| XNTK | SPDR SERIES TRUST | 1,804 | $516K | 0.0% | $212.73 | — | STATE STREET SPD | 78464A102 |
| PDFS | PDF SOLUTIONS INC | 16,045 | $515K | 0.0% | $30.37 | -8.9% | COM | 693282105 |
| — | GABELLI EQUITY TR INC | 83,274 | $515K | 0.0% | $5.29 | — | COM | 362397101 |
| KNF | KNIFE RIVER CORP | 6,806 | $515K | 0.0% | $69.56 | +1.0% | COMMON STOCK | 498894104 |
| MRNA | MODERNA INC | 14,410 | $514K | 0.0% | $100.43 | -72.9% | COM | 60770K107 |
| EQAL | INVESCO EXCH TRADED FD TR II | 9,501 | $514K | 0.0% | $48.48 | — | RUSEL 1000 EQL | 46138E420 |
| FFSM | FIDELITY COVINGTON TRUST | 16,065 | $513K | 0.0% | $31.91 | — | FUNDAMENTAL SMAL | 316092295 |
| VIOG | VANGUARD ADMIRAL FDS INC | 4,073 | $513K | 0.0% | $117.68 | — | SMLCP 600 GRTH | 921932794 |
| DRH | DIAMONDROCK HOSPITALITY CO | 55,531 | $512K | 0.0% | $8.22 | — | COM | 252784301 |
| COHU | COHU INC | 18,935 | $511K | 0.0% | $17.64 | +30.0% | COM | 192576106 |
| QTWO | Q2 HLDGS INC | 7,273 | $511K | 0.0% | $68.65 | 0.0% | COM | 74736L109 |
| — | ASA GOLD AND PRECIOUS MTLS L | 8,295 | $511K | 0.0% | $36.84 | — | SHS | G3156P103 |
| — | PIMCO CORPORATE & INCOME OPP | 38,709 | $511K | 0.0% | $14.19 | — | COM | 72201B101 |
| DFEN | DIREXION SHS ETF TR | 6,495 | $510K | 0.0% | $72.76 | — | DLY AEROSPC 3X | 25460E661 |
| QLYS | QUALYS INC | 3,919 | $510K | 0.0% | $142.37 | -3.4% | COM | 74758T303 |
| KFY | KORN FERRY | 7,616 | $507K | 0.0% | $54.38 | +23.0% | COM NEW | 500643200 |
| JHSC | JOHN HANCOCK EXCHANGE TRADED | 11,567 | $505K | 0.0% | $32.17 | — | MULTIFACTR SML | 47804J842 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 11,981 | $505K | 0.0% | $25.96 | +61.6% | COM | 630402105 |
| SYBT | STOCK YDS BANCORP INC | 7,542 | $505K | 0.0% | $45.82 | +46.6% | COM | 861025104 |
| ASGN | ASGN INC | 10,360 | $504K | 0.0% | $50.82 | -9.3% | COM | 00191U102 |
| ARKF | ARK ETF TR | 10,103 | $504K | 0.0% | $39.62 | — | BLOCKCHAIN & FIN | 00214Q708 |
| UITB | VICTORY PORTFOLIOS II | 10,635 | $504K | 0.0% | $46.05 | — | CORE INTERMEDIAT | 92647N527 |
| CZR | CAESARS ENTERTAINMENT INC NE | 21,191 | $504K | 0.0% | $22.48 | 0.0% | COM | 12769G100 |
| VKTX | VIKING THERAPEUTICS INC | 15,594 | $504K | 0.0% | $28.06 | +26.3% | COM | 92686J106 |
| NUKZ | EXCHANGE TRADED CONCEPTS TRU | 7,398 | $503K | 0.0% | $57.19 | — | RANGE NUCLEAR RE | 301505475 |
| FSEP | FIRST TR EXCHNG TRADED FD VI | 9,669 | $502K | 0.0% | $51.07 | — | FT VEST US EQT | 33740U307 |
| SKYW | SKYWEST INC | 4,949 | $502K | 0.0% | $87.92 | +13.9% | COM | 830879102 |
| TPYP | TORTOISE CAPITAL SERIES TRUS | 14,468 | $502K | 0.0% | $35.31 | — | NORTH AMERN PIPE | 890930308 |
| EOSE | EOS ENERGY ENTERPRISES INC | 35,454 | $502K | 0.0% | $2.00 | +618.2% | COM CL A | 29415C101 |
| DRIV | GLOBAL X FDS | 15,906 | $501K | 0.0% | $23.63 | — | AUTONMOUS EV ETF | 37954Y624 |
| BCPC | BALCHEM CORP | 3,211 | $501K | 0.0% | $155.30 | -2.3% | COM | 057665200 |
| PSKY | PARAMOUNT SKYDANCE CORP | 40,044 | $501K | 0.0% | $14.51 | +7.3% | COM CL B | 69932A204 |
| — | KKR INCOME OPPORTUNITIES FD | 42,948 | $500K | 0.0% | $13.03 | — | COM | 48249T106 |
| UXJA | FIRST TR EXCHNG TRADED FD VI | 14,285 | $500K | 0.0% | $34.13 | — | FT VEST US EQ UN | 33740U430 |
| VVV | VALVOLINE INC | 16,470 | $500K | 0.0% | $35.77 | -10.2% | COM | 92047W101 |
| NGVT | INGEVITY CORP | 7,933 | $499K | 0.0% | $50.62 | +7.2% | COM | 45688C107 |
| MRCY | MERCURY SYS INC | 5,768 | $496K | 0.0% | $55.16 | +34.9% | COM | 589378108 |
| AGQ | PROSHARES TR II | 2,423 | $496K | 0.0% | $204.50 | — | ULTRA SILVER NEW | 74347W353 |
| WDFC | WD 40 CO | 2,489 | $495K | 0.0% | $209.07 | -6.3% | COM | 929236107 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 19,639 | $495K | 0.0% | $24.71 | — | SMITH UNCONSTRAI | 33740F888 |
| VIRT | VIRTU FINL INC | 14,903 | $494K | 0.0% | $27.33 | +25.1% | CL A | 928254101 |
| TAN | INVESCO EXCH TRADED FD TR II | 9,541 | $491K | 0.0% | $45.48 | — | SOLAR ETF | 46138G706 |
| GMAB | GENMAB A/S | 14,818 | $490K | 0.0% | $22.12 | — | SPONSORED ADS | 372303206 |
| RSI | RUSH STREET INTERACTIVE INC | 25,164 | $489K | 0.0% | $13.86 | +33.4% | COM | 782011100 |
| VRNS | VARONIS SYS INC | 14,690 | $489K | 0.0% | $50.72 | -17.2% | COM | 922280102 |
| LGIH | LGI HOMES INC | 11,144 | $489K | 0.0% | $85.89 | -45.4% | COM | 50187T106 |
| RVNU | DBX ETF TR | 19,767 | $489K | 0.0% | $26.02 | — | XTRACK MUN INFRA | 233051705 |
| NTR | NUTRIEN LTD | 8,247 | $488K | 0.0% | $50.14 | +17.4% | COM | 67077M108 |
| GIII | G III APPAREL GROUP LTD | 16,239 | $487K | 0.0% | $26.04 | +9.4% | COM | 36237H101 |
| — | LAZARD GLOBAL TOTAL RETURN & | 27,363 | $487K | 0.0% | $14.86 | — | COM | 52106W103 |
| AVNT | AVIENT CORPORATION | 14,739 | $486K | 0.0% | $32.76 | -6.2% | COM | 05368V106 |
| HP | HELMERICH & PAYNE INC | 15,632 | $486K | 0.0% | $18.77 | +41.5% | COM | 423452101 |
| — | QIAGEN NV | 10,322 | $485K | 0.0% | $48.21 | — | COM SHS | N72482206 |
| MYRG | MYR GROUP INC DEL | 2,060 | $485K | 0.0% | $147.73 | +47.3% | COM | 55405W104 |
| AAON | AAON INC | 5,926 | $484K | 0.0% | $93.73 | -1.5% | COM PAR $0.004 | 000360206 |
| THFF | FIRST FINANCIAL CORPORATION | 7,917 | $482K | 0.0% | $47.37 | +20.5% | COM | 320218100 |
| INSW | INTERNATIONAL SEAWAYS INC | 9,938 | $482K | 0.0% | $35.51 | +37.5% | COM | Y41053102 |
| EVER | EVERQUOTE INC | 19,264 | $481K | 0.0% | $23.75 | +2.0% | COM CL A | 30041R108 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 16,432 | $480K | 0.0% | $15.58 | +64.3% | COM | 03969K108 |
| BAUG | INNOVATOR ETFS TRUST | 9,526 | $480K | 0.0% | $44.37 | — | US EQUT BUFR AUG | 45782C698 |
| PLNT | PLANET FITNESS INC | 4,545 | $480K | 0.0% | $95.72 | +7.5% | CL A | 72703H101 |
| — | CALAMOS STRATEGIC TOTAL RETU | 24,640 | $479K | 0.0% | $15.14 | — | COM SH BEN INT | 128125101 |
| EEFT | EURONET WORLDWIDE INC | 6,169 | $479K | 0.0% | $102.19 | -23.7% | COM | 298736109 |
| USMF | WISDOMTREE TR | 9,247 | $479K | 0.0% | $45.55 | — | US MULTIFACTOR | 97717Y857 |
| — | WESTERN ASSET MANAGED MUNS F | 45,746 | $478K | 0.0% | $9.66 | — | COM | 95766M105 |
| HL | HECLA MNG CO | 21,443 | $478K | 0.0% | $5.35 | +185.5% | COM | 422704106 |
| BDEC | INNOVATOR ETFS TRUST | 9,560 | $478K | 0.0% | $40.52 | — | US EQTY BUF DEC | 45782C557 |
| BY | BYLINE BANCORP INC | 16,101 | $477K | 0.0% | $27.65 | +1.1% | COM | 124411109 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 11,342 | $475K | 0.0% | $41.85 | — | FIRST TR TA HIYL | 33738D408 |
| ICFI | ICF INTL INC | 5,350 | $475K | 0.0% | $87.17 | -2.6% | COM | 44925C103 |
| RAL | RALLIANT CORP | 9,106 | $474K | 0.0% | $48.62 | -3.6% | COM | 750940108 |
| VLU | SPDR SERIES TRUST | 2,183 | $472K | 0.0% | $179.01 | — | STATE STREET SPD | 78464A128 |
| LASR | NLIGHT INC | 12,529 | $472K | 0.0% | $27.46 | +21.6% | COM | 65487K100 |
| PEBO | PEOPLES BANCORP INC | 15,271 | $472K | 0.0% | $29.64 | +0.2% | COM | 709789101 |
| AAXJ | ISHARES TR | 4,803 | $470K | 0.0% | $72.18 | — | MSCI AC ASIA ETF | 464288182 |
| FPI | FARMLAND PARTNERS INC | 46,537 | $469K | 0.0% | $10.72 | — | COM | 31154R109 |
| SYM | SYMBOTIC INC | 6,641 | $468K | 0.0% | $45.57 | +44.9% | CLASS A COM | 87151X101 |
| TCOM | TRIP COM GROUP LTD | 6,146 | $468K | 0.0% | $40.59 | — | ADS | 89677Q107 |
| SFNC | SIMMONS 1ST NATL CORP | 24,221 | $468K | 0.0% | $19.68 | -5.9% | CL A $1 PAR | 828730200 |
| DNOV | FIRST TR EXCHNG TRADED FD VI | 9,521 | $467K | 0.0% | $40.64 | — | FT VEST US EQT | 33740F839 |
| PFS | PROVIDENT FINL SVCS INC | 23,148 | $467K | 0.0% | $15.96 | +19.2% | COM | 74386T105 |
| CCS | CENTURY CMNTYS INC | 7,805 | $466K | 0.0% | $55.35 | +9.6% | COM | 156504300 |
| WTM | WHITE MTNS INS GROUP LTD | 227 | $465K | 0.0% | $1663.34 | +17.6% | COM | G9618E107 |
| SHAK | SHAKE SHACK INC | 5,165 | $464K | 0.0% | $91.49 | -3.6% | CL A | 819047101 |
| PSFF | PACER FDS TR | 14,265 | $464K | 0.0% | $31.47 | — | SWAN SOS FD OF | 69374H568 |
| HCSG | HEALTHCARE SVCS GROUP INC | 24,557 | $463K | 0.0% | $15.83 | +13.6% | COM | 421906108 |
| IYJ | ISHARES TR | 2,991 | $463K | 0.0% | $145.28 | — | US INDUSTRIALS | 464287754 |
| IYT | ISHARES TR | 5,937 | $462K | 0.0% | $67.90 | — | US TRSPRTION | 464287192 |
| CHPS | DBX ETF TR | 8,887 | $462K | 0.0% | $29.78 | — | XTRACKERS SEMICO | 23306X886 |
| SFM | SPROUTS FMRS MKT INC | 6,332 | $461K | 0.0% | $77.20 | +16.2% | COM | 85208M102 |
| EMBD | GLOBAL X FDS | 19,171 | $461K | 0.0% | $22.57 | — | X EMERGING MKT | 37954Y350 |
| PWV | INVESCO EXCHANGE TRADED FD T | 6,772 | $459K | 0.0% | $58.19 | — | LARGE CAP VALUE | 46137V738 |
| DFGP | DIMENSIONAL ETF TRUST | 8,456 | $459K | 0.0% | $54.32 | — | GLOBAL CORE PLUS | 25434V583 |
| ROBO | EXCHANGE TRADED CONCEPTS TRU | 6,263 | $458K | 0.0% | $68.00 | — | ROBO GLB ETF | 301505707 |
| PRK | PARK NATL CORP | 2,938 | $458K | 0.0% | $145.30 | +8.3% | COM | 700658107 |
| FFIN | FIRST FINL BANKSHARES INC | 14,607 | $458K | 0.0% | $28.52 | +10.0% | COM | 32020R109 |
| SMG | SCOTTS MIRACLE-GRO CO | 7,474 | $457K | 0.0% | $55.60 | -0.8% | CL A | 810186106 |
| GJAN | FIRST TR EXCHNG TRADED FD VI | 10,593 | $456K | 0.0% | $38.78 | — | FT VEST US EQT | 33740F516 |
| FFLC | FIDELITY COVINGTON TRUST | 8,362 | $456K | 0.0% | $54.50 | — | FUNDAMENTAL LARG | 316092360 |
| — | ALLSPRING INCOME OPPORTUNIT | 66,772 | $455K | 0.0% | $7.05 | — | INC OPPTY FD | 94987B105 |
| PVH | PVH CORPORATION | 6,502 | $455K | 0.0% | $88.18 | -11.3% | COM | 693656100 |
| HIW | HIGHWOODS PPTYS INC | 17,089 | $455K | 0.0% | $30.72 | — | COM | 431284108 |
| IBCA | ISHARES TR | 17,498 | $455K | 0.0% | $26.00 | — | IBONDS DEC 2035 | 46438G372 |
| ROG | ROGERS CORP | 4,704 | $453K | 0.0% | $65.75 | +30.6% | COM | 775133101 |
| HE | HAWAIIAN ELEC INDUSTRIES | 32,992 | $453K | 0.0% | $11.41 | +1.6% | COM | 419870100 |
| FXE | INVESCO CURRENCYSHARES EURO | 4,200 | $453K | 0.0% | $108.32 | — | EURO SHS | 46138K103 |
| ARGX | ARGENX SE | 563 | $452K | 0.0% | $799.91 | — | SPONSORED ADR | 04016X101 |
| PLTK | PLAYTIKA HLDG CORP | 114,955 | $452K | 0.0% | $5.28 | -26.0% | COM | 72815L107 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 25,810 | $452K | 0.0% | $11.56 | — | SPONSORED ADS | 00215W100 |
| AIV | APARTMENT INVT & MGMT CO | 76,415 | $452K | 0.0% | $8.81 | — | CL A | 03748R747 |
| MIR | MIRION TECHNOLOGIES INC | 17,857 | $450K | 0.0% | $17.31 | +44.1% | COM CL A | 60471A101 |
| AMPL | AMPLITUDE INC | 39,577 | $450K | 0.0% | $11.29 | -6.8% | COM CL A | 03213A104 |
| RFLR | INNOVATOR ETFS TRUST | 15,439 | $450K | 0.0% | $29.12 | — | US SMALL CAP MNG | 45784N502 |
| CVSA | ADTALEM GLOBAL ED INC | 4,003 | $449K | 0.0% | $116.49 | -1.7% | COM | 00737L103 |
| AVSC | AMERICAN CENTY ETF TR | 7,355 | $448K | 0.0% | $52.60 | — | AVANTIS US SMALL | 025072323 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 5,086 | $448K | 0.0% | $57.23 | — | COM | 518415104 |
| OSCR | OSCAR HEALTH INC | 27,025 | $446K | 0.0% | $14.99 | +15.4% | CL A | 687793109 |
| NVMI | NOVA LTD | 1,140 | $446K | 0.0% | $204.63 | +57.1% | COM | M7516K103 |
| BXMT | BLACKSTONE MTG TR INC | 23,040 | $445K | 0.0% | $19.96 | — | COM CL A | 09257W100 |
| FYT | FIRST TR EXCHANGE-TRADED ALP | 7,580 | $445K | 0.0% | $54.95 | — | SML CAP VAL ALPH | 33737M409 |
| GARP | ISHARES TR | 6,336 | $445K | 0.0% | $64.45 | — | MSCI USA QUALITY | 46436E403 |
| GAPR | FIRST TR EXCHNG TRADED FD VI | 11,104 | $445K | 0.0% | $38.67 | — | FT VEST US EQT | 33740F458 |
| AGEM | ABRDN FDS | 11,033 | $444K | 0.0% | $40.23 | — | EMERGING MKTS DI | 00384X301 |
| ZD | ZIFF DAVIS INC | 12,931 | $443K | 0.0% | $32.95 | +5.8% | COM | 48123V102 |
| BSCY | INVESCO EXCH TRD SLF IDX FD | 21,003 | $442K | 0.0% | $20.75 | — | BULLETSHARES 203 | 46139W783 |
| CAM | AB ACTIVE ETFS INC | 17,540 | $441K | 0.0% | $25.15 | — | CALIFORNIA INTER | 00039J772 |
| — | NUVEEN QUALITY MUNCP INCOME | 36,665 | $441K | 0.0% | $11.04 | — | COM | 67066V101 |
| HTO | H2O AMERICA | 8,693 | $440K | 0.0% | $51.92 | -7.6% | COM | 784305104 |
| TNDM | TANDEM DIABETES CARE INC | 18,693 | $440K | 0.0% | $14.41 | +25.3% | COM NEW | 875372203 |
| ARR | ARMOUR RESIDENTIAL REIT INC | 24,120 | $439K | 0.0% | $17.59 | — | COM SHS | 042315705 |
| SIGA | SIGA TECHNOLOGIES INC | 65,942 | $439K | 0.0% | $5.98 | +18.9% | COM | 826917106 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 23,755 | $439K | 0.0% | $17.67 | 0.0% | COM | 46269C102 |
| QNST | QUINSTREET INC | 28,579 | $437K | 0.0% | $15.54 | -7.2% | COM | 74874Q100 |
| DAPR | FIRST TR EXCHNG TRADED FD VI | 11,073 | $436K | 0.0% | $38.65 | — | FT VEST U.S. | 33740U802 |
| FISV | FISERV INC | 184 | $436K | 0.0% | $164.18 | -48.9% | Put | 337738108 |
| — | NUVEEN NEW YORK QLT MUN INC | 38,618 | $436K | 0.0% | $11.37 | — | COM | 67066X107 |
| LAZ | LAZARD INC | 8,556 | $435K | 0.0% | $46.76 | +6.7% | COM | 52110M109 |
| JD | JD.COM INC | 14,678 | $434K | 0.0% | $31.06 | — | SPON ADS CL A | 47215P106 |
| INTA | INTAPP INC | 9,768 | $434K | 0.0% | $41.48 | 0.0% | COM | 45827U109 |
| YMAR | FIRST TR EXCHNG TRADED FD VI | 15,913 | $434K | 0.0% | $23.80 | — | FT VEST INTER EQ | 33740F573 |
| XRP | BITWISE XRP ETF | 17,143 | $434K | 0.0% | $25.29 | — | BENEFICIAL INT | 09174F107 |
| BUFT | FIRST TR EXCHNG TRADED FD VI | 17,567 | $433K | 0.0% | $19.91 | — | VEST BUFFERED | 33740U760 |
| TRNO | TERRENO RLTY CORP | 7,359 | $433K | 0.0% | $58.05 | — | COM | 88146M101 |
| — | PIMCO DYNAMIC INCOME STRATEG | 22,747 | $432K | 0.0% | $21.23 | — | COM SHS BEN INT | 69346N107 |
| VSCO | VICTORIAS SECRET AND CO | 7,387 | $431K | 0.0% | $39.72 | 0.0% | COMMON STOCK | 926400102 |
| MOO | VANECK ETF TRUST | 5,811 | $431K | 0.0% | $75.21 | — | AGRIBUSINESS ETF | 92189F700 |
| CWT | CALIFORNIA WTR SVC GROUP | 9,950 | $431K | 0.0% | $47.31 | -4.6% | COM | 130788102 |
| WH | WYNDHAM HOTELS & RESORTS INC | 5,184 | $431K | 0.0% | $77.81 | -3.1% | COM | 98311A105 |
| BSJV | INVESCO EXCH TRD SLF IDX FD | 16,094 | $431K | 0.0% | $26.85 | — | INVESCO BULLETSH | 46139W817 |
| EWZ | ISHARES INC | 13,013 | $431K | 0.0% | $30.06 | — | MSCI BRAZIL ETF | 464286400 |
| — | EATON VANCE RISK-MANAGED DIV | 48,508 | $431K | 0.0% | $8.99 | — | COM | 27829G106 |
| DXC | DXC TECHNOLOGY CO | 28,024 | $431K | 0.0% | $17.08 | -19.5% | COM | 23355L106 |
| GNL | GLOBAL NET LEASE INC | 48,905 | $430K | 0.0% | $7.47 | — | COM NEW | 379378201 |
| — | COHEN & STEERS TAX ADVAN PFD | 21,908 | $430K | 0.0% | $20.48 | — | COM | 19249X108 |
| AMR | ALPHA METALLURGICAL RESOUR I | 2,031 | $430K | 0.0% | $151.75 | +13.9% | COM | 020764106 |
| OMER | OMEROS CORP | 31,728 | $429K | 0.0% | $8.36 | +3.0% | COM | 682143102 |
| AZZ | AZZ INC | 3,886 | $429K | 0.0% | $103.44 | 0.0% | COM | 002474104 |
| KOCT | INNOVATOR ETFS TRUST | 12,437 | $429K | 0.0% | $31.80 | — | US SML CP PWR B | 45782C599 |
| SMTC | SEMTECH CORP | 4,856 | $428K | 0.0% | $56.71 | +25.1% | COM | 816850101 |
| TLT | ISHARES TR | 215,000 | $427K | 0.0% | $94.74 | — | Call | 464287432 |
| HERD | PACER FDS TR | 9,589 | $426K | 0.0% | $38.74 | — | CASH COWS ETF | 69374H659 |
| ZJAN | INNOVATOR ETFS TRUST | 15,530 | $426K | 0.0% | $25.51 | — | EQUITY 1YR JANUA | 45784N817 |
| SATS | ECHOSTAR CORP | 3,670 | $426K | 0.0% | $81.43 | 0.0% | CL A | 278768106 |
| THNQ | EXCHANGE TRADED CONCEPTS TRU | 6,371 | $426K | 0.0% | $66.48 | — | ROBO GLB ARTIF | 301505731 |
| ETHW | BITWISE ETHEREUM ETF | 18,309 | $425K | 0.0% | $29.93 | — | SHS | 091955104 |
| MDIV | FIRST TR EXCHANGE TRADED FD | 26,879 | $425K | 0.0% | $15.06 | — | MULTI ASSET DI | 33738R100 |
| FPEI | FIRST TR EXCH TRADED FD III | 21,809 | $424K | 0.0% | $18.89 | — | INSTL PFD SECS | 33739P855 |
| — | GABELLI HLTHCARE & WELLNESS | 43,748 | $420K | 0.0% | $9.13 | — | SHS | 36246K103 |
| FELV | FIDELITY COVINGTON TRUST | 11,801 | $420K | 0.0% | $30.12 | — | ENHANCED LARGE | 31609A107 |
| UCTT | ULTRA CLEAN HLDGS INC | 13,225 | $420K | 0.0% | $24.59 | +8.2% | COM | 90385V107 |
| YSEP | FIRST TR EXCHNG TRADED FD VI | 15,858 | $420K | 0.0% | $23.87 | — | FT VEST INT EQ M | 33740U828 |
| — | COHEN & STEERS REIT & PFD & | 20,716 | $419K | 0.0% | $21.50 | — | COM | 19247X100 |
| NWBI | NORTHWEST BANCSHARES INC MD | 34,336 | $419K | 0.0% | $10.32 | +15.4% | COM | 667340103 |
| — | HANCOCK JOHN PFD INCOME FD | 25,712 | $418K | 0.0% | $16.24 | — | SH BEN INT | 41013W108 |
| DGICA | DONEGAL GROUP INC | 21,160 | $415K | 0.0% | $16.17 | +19.8% | CL A | 257701201 |
| TENB | TENABLE HLDGS INC | 17,833 | $415K | 0.0% | $30.89 | -11.5% | COM | 88025T102 |
| IAC | IAC INC | 10,471 | $414K | 0.0% | $35.02 | 0.0% | COM NEW | 44891N208 |
| ALHC | ALIGNMENT HEALTHCARE INC | 19,438 | $414K | 0.0% | $15.30 | +17.4% | COM | 01625V104 |
| SNAP | SNAP INC | 46,997 | $413K | 0.0% | $9.00 | -12.1% | CL A | 83304A106 |
| IAUM | ISHARES GOLD TR | 9,206 | $412K | 0.0% | $33.95 | — | SHARES REPRESENT | 46436F103 |
| SQQQ | PROSHARES TR | 6,275 | $412K | 0.0% | $65.61 | — | ULTRAPRO SHORT | 74350P675 |
| ROIV | ROIVANT SCIENCES LTD | 19,050 | $412K | 0.0% | $19.73 | 0.0% | SHS | G76279101 |
| KBE | SPDR SERIES TRUST | 6,539 | $412K | 0.0% | $47.75 | — | STATE STREET SPD | 78464A797 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 20,195 | $411K | 0.0% | $14.67 | +19.0% | COM | 87164F105 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 49,415 | $410K | 0.0% | $8.94 | -9.0% | COM | 12510Q100 |
| — | COHEN & STEERS INFRASTRUCTUR | 16,874 | $410K | 0.0% | $20.97 | — | COM | 19248A109 |
| SRVR | PACER FDS TR | 13,858 | $410K | 0.0% | $27.07 | — | DATA AND INFRAST | 69374H741 |
| MXL | MAXLINEAR INC | 20,893 | $409K | 0.0% | $11.93 | +36.5% | COM | 57776J100 |
| OIH | VANECK ETF TRUST | 1,317 | $409K | 0.0% | $338.55 | — | OIL SERVICES ETF | 92189H607 |
| GDS | GDS HLDGS LTD | 10,809 | $407K | 0.0% | $34.25 | — | SPONSORED ADS | 36165L108 |
| EWL | ISHARES INC | 6,700 | $406K | 0.0% | $45.22 | — | MSCI SWITZERLAND | 464286749 |
| URTH | ISHARES INC | 2,146 | $406K | 0.0% | $188.98 | — | MSCI WORLD ETF | 464286392 |
| FFIC | FLUSHING FINL CORP | 27,398 | $405K | 0.0% | $13.05 | +15.0% | COM | 343873105 |
| CQP | CHENIERE ENERGY PARTNERS LP | 7,677 | $405K | 0.0% | $57.94 | — | COM UNIT | 16411Q101 |
| WSFS | WSFS FINL CORP | 7,168 | $405K | 0.0% | $53.72 | +1.9% | COM | 929328102 |
| IHG | INTERCONTINENTAL HOTELS GROU | 2,901 | $404K | 0.0% | $121.39 | — | SPONSORED ADS | 45857P806 |
| — | EATON VANCE TAX-MANAGED GLOB | 41,860 | $404K | 0.0% | $8.15 | — | COM | 27829F108 |
| ONEY | SPDR SERIES TRUST | 3,441 | $403K | 0.0% | $99.52 | — | STATE STREET SPD | 78468R770 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 7,541 | $402K | 0.0% | $47.05 | — | FT VEST US EQT | 33740F862 |
| — | GABELLI UTIL TR | 65,989 | $402K | 0.0% | $5.34 | — | COM | 36240A101 |
| DLB | DOLBY LABORATORIES INC | 6,212 | $402K | 0.0% | $77.25 | -13.9% | COM CL A | 25659T107 |
| BBH | VANECK ETF TRUST | 2,060 | $401K | 0.0% | $157.45 | — | BIOTECH ETF | 92189F726 |
| AMJB | JPMORGAN CHASE FINL CO LLC | 13,449 | $401K | 0.0% | $29.30 | — | CAL LKD 44 | 48133Q309 |
| PALL | ABRDN PALLADIUM ETF TRUST | 2,424 | $401K | 0.0% | $87.59 | — | PHYSICAL PALLADM | 003262102 |
| FXO | FIRST TR EXCHANGE TRADED FD | 6,443 | $400K | 0.0% | $54.31 | — | FINLS ALPHADEX | 33734X135 |
| — | STRATEGY INC | 4,832 | $400K | 0.0% | $104.76 | — | SERIES A PERP PF | 594972887 |
| RH | RH | 1,901 | $400K | 0.0% | $181.17 | -5.6% | COM | 74967X103 |
| CABO | CABLE ONE INC | 3,836 | $399K | 0.0% | $165.44 | -17.5% | COM | 12685J105 |
| FXH | FIRST TR EXCHANGE TRADED FD | 3,356 | $399K | 0.0% | $109.60 | — | HLTH CARE ALPH | 33734X143 |
| H | HYATT HOTELS CORP | 2,375 | $398K | 0.0% | $127.21 | +20.4% | COM CL A | 448579102 |
| FHI | FEDERATED HERMES INC | 7,491 | $398K | 0.0% | $49.91 | +0.8% | CL B | 314211103 |
| IHE | ISHARES TR | 4,696 | $397K | 0.0% | $68.90 | — | U.S. PHARMA ETF | 464288836 |
| SAIA | SAIA INC | 954 | $396K | 0.0% | $286.20 | +5.6% | COM | 78709Y105 |
| — | EATON VANCE ENHANCED EQUITY | 17,056 | $396K | 0.0% | $21.40 | — | COM | 278277108 |
| DCOR | DIMENSIONAL ETF TRUST | 5,265 | $396K | 0.0% | $64.16 | — | US CORE EQUITY 1 | 25434V625 |
| KN | KNOWLES CORP | 15,805 | $395K | 0.0% | $16.34 | +39.5% | COM | 49926D109 |
| APLD | APPLIED DIGITAL CORP | 13,056 | $395K | 0.0% | $14.81 | +94.5% | COM NEW | 038169207 |
| NVBW | AIM ETF PRODUCTS TRUST | 11,604 | $395K | 0.0% | $34.02 | — | ALLIANZIM US EQT | 00888H844 |
| BSMT | INVESCO EXCH TRD SLF IDX FD | 16,949 | $394K | 0.0% | $22.97 | — | BULSHS 2029 MUNI | 46138J478 |
| FLKR | FRANKLIN TEMPLETON ETF TR | 11,180 | $394K | 0.0% | $25.17 | — | FTSE SOUTH KOREA | 35473P710 |
| RYAAY | RYANAIR HOLDINGS PLC | 5,495 | $393K | 0.0% | $83.72 | — | SPONSORED ADR | 783513203 |
| YELP | YELP INC | 12,788 | $393K | 0.0% | $33.15 | -7.0% | CL A | 985817105 |
| ICUI | ICU MED INC | 2,601 | $392K | 0.0% | $133.96 | 0.0% | COM | 44930G107 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 4,162 | $392K | 0.0% | $105.57 | — | COM | 78377T107 |
| PTH | INVESCO EXCHANGE TRADED FD T | 7,920 | $391K | 0.0% | $38.96 | — | DORSEY WRIGHT HE | 46137V852 |
| PDM | PIEDMONT REALTY TRUST INC | 46,215 | $391K | 0.0% | $6.94 | — | COM CL A | 720190206 |
| PICK | ISHARES INC | 7,083 | $391K | 0.0% | $40.57 | — | MSCI GBL ETF NEW | 46434G848 |
| VTWG | VANGUARD SCOTTSDALE FDS | 1,585 | $391K | 0.0% | $175.39 | — | VNG RUS2000GRW | 92206C623 |
| IRT | INDEPENDENCE RLTY TR INC | 22,407 | $391K | 0.0% | $16.56 | — | COM | 45378A106 |
| SDVD | FIRST TR EXCH TRADED FD III | 17,603 | $390K | 0.0% | $21.57 | — | FT VEST SMID | 33738D820 |
| TCBX | THIRD COAST BANCSHARES INC | 10,152 | $390K | 0.0% | $34.68 | +10.3% | COM | 88422P109 |
| HUBG | HUB GROUP INC | 8,608 | $390K | 0.0% | $35.72 | +6.4% | CL A | 443320106 |
| ITB | ISHARES TR | 3,941 | $390K | 0.0% | $94.43 | — | US HOME CONS ETF | 464288752 |
| ISCF | ISHARES TR | 9,205 | $390K | 0.0% | $40.12 | — | INTERNATIONAL SL | 46434V266 |
| HHH | HOWARD HUGHES HOLDINGS INC | 4,789 | $390K | 0.0% | $77.25 | +7.2% | COM | 44267T102 |
| SMMT | SUMMIT THERAPEUTICS INC | 20,875 | $390K | 0.0% | $22.35 | -15.8% | COM | 86627T108 |
| RLAY | RELAY THERAPEUTICS INC | 47,644 | $389K | 0.0% | $3.43 | +107.9% | COM | 75943R102 |
| BBIN | J P MORGAN EXCHANGE TRADED F | 5,232 | $388K | 0.0% | $57.10 | — | BETABUILDERS I | 46641Q373 |
| WFRD | WEATHERFORD INTL PLC | 4,330 | $387K | 0.0% | $59.40 | +22.2% | ORD SHS | G48833118 |
| ARDX | ARDELYX INC | 69,447 | $386K | 0.0% | $5.17 | +7.6% | COM | 039697107 |
| BRZE | BRAZE INC | 12,299 | $386K | 0.0% | $29.63 | 0.0% | COM CL A | 10576N102 |
| — | HANCOCK JOHN PFD INCOME FD I | 26,580 | $385K | 0.0% | $14.65 | — | COM | 41021P103 |
| MGRC | MCGRATH RENTCORP | 3,573 | $385K | 0.0% | $115.06 | -5.8% | COM | 580589109 |
| REX | REX AMERICAN RES CORP | 12,006 | $385K | 0.0% | $25.07 | +29.9% | COM | 761624105 |
| MAXI | SIMPLIFY EXCHANGE TRADED FUN | 24,403 | $384K | 0.0% | $30.43 | — | BITCOIN STRATEGY | 82889N673 |
| WHD | CACTUS INC | 7,687 | $384K | 0.0% | $41.76 | +0.1% | CL A | 127203107 |
| SCUS | SCHWAB STRATEGIC TR | 15,223 | $384K | 0.0% | $25.13 | — | ULTRA SHORT INCM | 808524623 |
| LDSF | FIRST TR EXCHNG TRADED FD VI | 20,048 | $384K | 0.0% | $18.78 | — | LOW DUR STRTGC | 33740F870 |
| LBTYK | LIBERTY GLOBAL LTD | 35,074 | $384K | 0.0% | $9.25 | +20.2% | COM CL C | G61188127 |
| PBE | INVESCO EXCHANGE TRADED FD T | 4,562 | $383K | 0.0% | $60.36 | — | BIOTECHNOLOGY | 46137V787 |
| REZI | RESIDEO TECHNOLOGIES INC | 10,784 | $383K | 0.0% | $19.37 | +91.0% | COM | 76118Y104 |
| CIM | CHIMERA INVT CORP | 30,495 | $383K | 0.0% | $13.43 | — | COM SHS | 16934Q802 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 11,911 | $382K | 0.0% | $20.45 | — | SPONSORED ADS | 881624209 |
| AAP | ADVANCE AUTO PARTS INC | 9,240 | $382K | 0.0% | $48.20 | +3.3% | COM | 00751Y106 |
| LPG | DORIAN LPG LTD | 14,367 | $382K | 0.0% | $22.75 | +15.2% | SHS USD | Y2106R110 |
| BDC | BELDEN INC | 3,274 | $382K | 0.0% | $107.74 | +8.2% | COM | 077454106 |
| BIO | BIO RAD LABS INC | 1,168 | $380K | 0.0% | $246.46 | +26.6% | CL A | 090572207 |
| OLN | OLIN CORP | 16,998 | $379K | 0.0% | $40.90 | -47.6% | COM PAR $1 | 680665205 |
| DBEU | DBX ETF TR | 7,700 | $379K | 0.0% | $35.53 | — | XTRACK MSCI EURP | 233051853 |
| TNC | TENNANT CO | 4,896 | $377K | 0.0% | $78.99 | -3.5% | COM | 880345103 |
| PJT | PJT PARTNERS INC | 2,076 | $377K | 0.0% | $149.29 | +14.5% | COM CL A | 69343T107 |
| WTS | WATTS WATER TECHNOLOGIES INC | 1,324 | $377K | 0.0% | $226.04 | +22.1% | CL A | 942749102 |
| FTXO | FIRST TR EXCHANGE TRADED FD | 9,554 | $377K | 0.0% | $31.81 | — | NASDAQ BK ETF | 33738R860 |
| BANC | BANC OF CALIFORNIA INC | 18,711 | $376K | 0.0% | $15.42 | +15.7% | COM | 05990K106 |
| CM | CANADIAN IMPERIAL BANK OF CO | 4,126 | $375K | 0.0% | $66.15 | +29.7% | COM | 136069101 |
| BHVN | BIOHAVEN LTD | 39,020 | $375K | 0.0% | $12.39 | 0.0% | COM | G1110E107 |
| WB | WEIBO CORP | 35,075 | $375K | 0.0% | $10.69 | — | SPONSORED ADR | 948596101 |
| NVCR | NOVOCURE LTD | 26,215 | $375K | 0.0% | $13.06 | -1.7% | ORD SHS | G6674U108 |
| — | BLACKROCK CORPOR HI YLD FD I | 42,450 | $374K | 0.0% | $9.45 | — | COM | 09255P107 |
| FDUS | FIDUS INVT CORP | 18,988 | $374K | 0.0% | $16.56 | +17.4% | COM | 316500107 |
| IQDY | FLEXSHARES TR | 9,895 | $373K | 0.0% | $27.65 | — | INT QLTDVDYNAM | 33939L829 |
| IYC | ISHARES TR | 3,555 | $373K | 0.0% | $80.28 | — | US CONSUM DISCRE | 464287580 |
| SPIP | SPDR SERIES TRUST | 14,277 | $371K | 0.0% | $25.55 | — | STATE STREET SPD | 78464A656 |
| FEX | FIRST TR EXCHANGE-TRADED ALP | 3,025 | $371K | 0.0% | $122.64 | — | COM SHS | 33734K109 |
| SLGN | SILGAN HLDGS INC | 8,830 | $370K | 0.0% | $46.48 | -12.7% | COM | 827048109 |
| CRI | CARTERS INC | 10,551 | $370K | 0.0% | $44.28 | -29.8% | COM | 146229109 |
| SEI | SOLARIS ENERGY INFRAS INC | 6,998 | $370K | 0.0% | $23.34 | +106.9% | COM CL A | 83418M103 |
| — | COLUMBIA SELIGM PREM TECH GR | 9,624 | $370K | 0.0% | $29.27 | — | COM | 19842X109 |
| USEP | INNOVATOR ETFS TRUST | 9,348 | $369K | 0.0% | $33.93 | — | US EQTY ULTRA B | 45782C649 |
| VFVA | VANGUARD WELLINGTON FD | 2,700 | $369K | 0.0% | $102.75 | — | US VALUE FACTR | 921935805 |
| CNX | CNX RES CORP | 10,165 | $369K | 0.0% | $32.40 | +10.5% | COM | 12653C108 |
| FSV | FIRSTSERVICE CORP NEW | 2,344 | $369K | 0.0% | $158.74 | +2.3% | COM | 33767E202 |
| CAKE | CHEESECAKE FACTORY INC | 6,516 | $368K | 0.0% | $34.40 | +45.4% | COM | 163072101 |
| ABM | ABM INDS INC | 8,410 | $368K | 0.0% | $44.51 | -1.9% | COM | 000957100 |
| CGIC | CAPITAL GROUP INTERNATIONAL | 10,992 | $368K | 0.0% | $29.78 | — | SHS | 14021T102 |
| GFL | GFL ENVIRONMENTAL INC | 8,619 | $368K | 0.0% | $33.70 | +32.6% | SUB VTG SHS | 36168Q104 |
| MMSD | NEW YORK LIFE INVTS ACTIVE E | 14,478 | $368K | 0.0% | $25.42 | — | NYLI MACKAY MUNI | 64953X100 |
| WDEF | WISDOMTREE TR | 11,455 | $366K | 0.0% | $31.95 | — | EUROPE DEFENSE F | 97717Y337 |
| ESPO | VANECK ETF TRUST | 3,477 | $365K | 0.0% | $54.53 | — | VIDEO GMNG ESPRT | 92189F114 |
| CGBD | CARLYLE SECURED LENDING INC | 28,755 | $364K | 0.0% | $12.44 | -3.1% | COM | 872280102 |
| TRMK | TRUSTMARK CORP | 9,040 | $364K | 0.0% | $38.59 | +0.5% | COM | 898402102 |
| SPH | SUBURBAN PROPANE PARTNERS L | 19,920 | $364K | 0.0% | $16.64 | — | UNIT LTD PARTN | 864482104 |
| FFBC | FIRST FINL BANCORP OH | 14,230 | $364K | 0.0% | $24.88 | -0.3% | COM | 320209109 |
| ZNOV | INNOVATOR ETFS TRUST | 13,585 | $363K | 0.0% | $26.74 | — | EQUITY DEFINED P | 45784N809 |
| EES | WISDOMTREE TR | 6,195 | $363K | 0.0% | $44.45 | — | US SMALLCAP FUND | 97717W562 |
| LLYVA | LIBERTY LIVE HOLDINGS INC | 4,431 | $363K | 0.0% | $83.24 | 0.0% | COM SER A | 530909100 |
| ICLR | ICON PLC | 1,771 | $362K | 0.0% | $170.63 | +4.4% | SHS | G4705A100 |
| CWEN | CLEARWAY ENERGY INC | 10,782 | $362K | 0.0% | $26.40 | +25.0% | CL C | 18539C204 |
| CNM | CORE & MAIN INC | 6,504 | $362K | 0.0% | $51.29 | 0.0% | CL A | 21874C102 |
| — | GENERAL AMERN INVS CO INC | 6,041 | $362K | 0.0% | $50.92 | — | COM | 368802104 |
| ULS | UL SOLUTIONS INC | 4,274 | $361K | 0.0% | $69.68 | +15.2% | CLASS A COM SHS | 903731107 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 27,377 | $361K | 0.0% | $9.12 | +15.7% | COM | 131193104 |
| EFSC | ENTERPRISE FINL SVCS CORP | 6,552 | $360K | 0.0% | $42.11 | +29.8% | COM | 293712105 |
| ACLS | AXCELIS TECHNOLOGIES INC | 3,713 | $360K | 0.0% | $61.62 | +35.9% | COM NEW | 054540208 |
| FMC | FMC CORP | 24,244 | $360K | 0.0% | $48.52 | -60.9% | COM NEW | 302491303 |
| WD | WALKER & DUNLOP INC | 5,869 | $360K | 0.0% | $86.81 | -18.8% | COM | 93148P102 |
| SGDJ | SPROTT ETF TRUST | 4,000 | $360K | 0.0% | $89.92 | — | JR GOLD MINERS E | 85210B201 |
| TMC | TMC THE METALS COMPANY INC | 49,802 | $360K | 0.0% | $3.32 | +111.6% | COM | 87261Y106 |
| MFA | MFA FINL INC | 38,071 | $359K | 0.0% | $9.10 | — | COM | 55272X607 |
| OCUL | OCULAR THERAPEUTIX INC | 31,941 | $359K | 0.0% | $12.15 | 0.0% | COM | 67576A100 |
| HOG | HARLEY DAVIDSON INC | 16,833 | $359K | 0.0% | $32.72 | -24.9% | COM | 412822108 |
| OI | O-I GLASS INC | 22,570 | $358K | 0.0% | $16.06 | -17.6% | COM | 67098H104 |
| HTBK | HERITAGE COMM CORP | 28,694 | $358K | 0.0% | $9.43 | +15.2% | COM | 426927109 |
| NHI | NATIONAL HEALTH INVS INC | 4,683 | $358K | 0.0% | $70.75 | — | COM | 63633D104 |
| EQNR | EQUINOR ASA | 15,423 | $357K | 0.0% | $24.00 | — | SPONSORED ADR | 29446M102 |
| PWB | INVESCO EXCHANGE TRADED FD T | 2,705 | $357K | 0.0% | $96.40 | — | LARGE CAP GROWTH | 46137V746 |
| GLUE | MONTE ROSA THERAPEUTICS INC | 22,289 | $357K | 0.0% | $5.98 | +125.5% | COM | 61225M102 |
| EDOW | FIRST TR EXCHANGE-TRADED FD | 8,463 | $357K | 0.0% | $39.82 | — | DOW 30 EQL WGT | 33733A201 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 10,362 | $356K | 0.0% | $28.52 | +18.1% | COM | 89214P109 |
| KRNY | KEARNY FINL CORP MD | 47,480 | $356K | 0.0% | $6.66 | +3.6% | COM | 48716P108 |
| JHMU | JOHN HANCOCK EXCHANGE TRADED | 13,569 | $356K | 0.0% | $26.08 | — | DYNAMIC MUNICIP | 47804J743 |
| MTN | VAIL RESORTS INC | 2,602 | $355K | 0.0% | $149.37 | -1.5% | COM | 91879Q109 |
| UFCS | UNITED FIRE GROUP INC | 9,918 | $355K | 0.0% | $30.17 | +13.3% | COM | 910340108 |
| — | BLACKROCK 2037 MUNICIPAL TAR | 13,546 | $355K | 0.0% | $25.21 | — | COM | 09262G108 |
| BAR | GRANITESHARES GOLD TR | 7,991 | $354K | 0.0% | $39.24 | — | SHS BEN INT | 38748G101 |
| TMFG | RBB FD INC | 11,384 | $354K | 0.0% | $30.33 | — | MOTLEY FOOL GBL | 74933W635 |
| — | FIRST TR INTER DURATN PFD & | 18,922 | $354K | 0.0% | $18.77 | — | COM | 33718W103 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 1,397 | $353K | 0.0% | $209.87 | +8.5% | CL A | 55825T103 |
| KMT | KENNAMETAL INC | 11,968 | $353K | 0.0% | $25.34 | 0.0% | COM | 489170100 |
| EWH | ISHARES INC | 15,856 | $353K | 0.0% | $18.61 | — | MSCI HONG KG ETF | 464286871 |
| OUSM | ALPS ETF TR | 7,851 | $353K | 0.0% | $39.66 | — | OSHARES US SMLCP | 00162Q395 |
| LVHD | LEGG MASON ETF INVT | 8,797 | $352K | 0.0% | $40.07 | — | FRANKLIN US LOW | 52468L406 |
| SMB | VANECK ETF TRUST | 20,277 | $352K | 0.0% | $17.27 | — | VANECK SHRT MUNI | 92189F528 |
| FCPT | FOUR CORNERS PPTY TR INC | 14,988 | $352K | 0.0% | $27.05 | — | COM | 35086T109 |
| — | NUVEEN MINN QUALITY MUN INM | 29,964 | $351K | 0.0% | $11.35 | — | SHS | 670734102 |
| LRGE | LEGG MASON ETF INVT | 4,201 | $351K | 0.0% | $71.83 | — | CLEARBRIDGE LRG | 524682200 |
| FISI | FINANCIAL INSTNS INC | 11,137 | $350K | 0.0% | $17.13 | +70.7% | COM | 317585404 |
| GBCI | GLACIER BANCORP INC NEW | 7,407 | $350K | 0.0% | $42.02 | +3.7% | COM | 37637Q105 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 11,081 | $349K | 0.0% | $27.52 | 0.0% | COM | 01749D105 |
| METU | DIREXION SHS ETF TR | 10,874 | $349K | 0.0% | $32.10 | — | DAILY META BULL | 25461A809 |
| ERTH | INVESCO EXCHANGE TRADED FD T | 7,273 | $349K | 0.0% | $44.10 | — | INVESCO MSCI | 46137V407 |
| GTY | GETTY RLTY CORP NEW | 12,487 | $348K | 0.0% | $26.77 | — | COM | 374297109 |
| TRIP | TRIPADVISOR INC | 23,636 | $347K | 0.0% | $15.61 | -2.5% | COM | 896945201 |
| MBWM | MERCANTILE BK CORP | 7,125 | $347K | 0.0% | $44.02 | +4.2% | COM | 587376104 |
| MTX | MINERALS TECHNOLOGIES INC | 5,423 | $347K | 0.0% | $58.22 | +1.5% | COM | 603158106 |
| BKLC | BNY MELLON ETF TRUST | 2,609 | $346K | 0.0% | $108.04 | — | US LRG CP CORE | 09661T107 |
| PFIS | PEOPLES FINL SVCS CORP | 7,095 | $346K | 0.0% | $47.83 | +0.3% | COM | 711040105 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | 6,380 | $346K | 0.0% | $36.54 | +32.3% | COM | 04956D107 |
| OPCH | OPTION CARE HEALTH INC | 10,476 | $344K | 0.0% | $31.00 | -5.3% | COM NEW | 68404L201 |
| BROS | DUTCH BROS INC | 5,426 | $343K | 0.0% | $56.81 | 0.0% | CL A | 26701L100 |
| GT | GOODYEAR TIRE & RUBR CO | 36,466 | $343K | 0.0% | $10.50 | -24.9% | COM | 382550101 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 1,958 | $343K | 0.0% | $118.13 | +34.4% | COM | 55405Y100 |
| RLI | RLI CORP | 5,633 | $342K | 0.0% | $68.27 | -10.0% | COM | 749607107 |
| XME | SPDR SERIES TRUST | 2,966 | $341K | 0.0% | $69.72 | — | STATE STREET SPD | 78464A755 |
| NWN | NORTHWEST NAT HLDG CO | 7,314 | $341K | 0.0% | $41.75 | +11.7% | COM | 66765N105 |
| TNK | TEEKAY TANKERS LTD | 6,374 | $341K | 0.0% | $43.35 | +29.5% | CL A | G8726X106 |
| CBL | CBL & ASSOC PPTYS INC | 9,013 | $341K | 0.0% | $27.05 | — | COMMON STOCK | 124830878 |
| GSBD | GOLDMAN SACHS BDC INC | 37,083 | $340K | 0.0% | $12.51 | -21.6% | SHS | 38147U107 |
| QQQE | DIREXION SHS ETF TR | 3,234 | $340K | 0.0% | $91.11 | — | NAS100 EQL WGT | 25459Y207 |
| GSEP | FIRST TR EXCHNG TRADED FD VI | 8,646 | $340K | 0.0% | $37.89 | — | FT VEST U.S EQT | 33740U711 |
| CNS | COHEN & STEERS INC | 5,108 | $340K | 0.0% | $59.20 | +9.4% | COM | 19247A100 |
| HG | HAMILTON INSURANCE GROUP LTD | 12,706 | $340K | 0.0% | $23.19 | +11.9% | CL B | G42706104 |
| SCHL | SCHOLASTIC CORP | 10,669 | $340K | 0.0% | $24.29 | +17.1% | COM | 807066105 |
| JULT | AIM ETF PRODUCTS TRUST | 7,521 | $340K | 0.0% | $37.00 | — | US LRGCP B10 JUL | 00888H307 |
| BUL | PACER FDS TR | 5,931 | $339K | 0.0% | $57.22 | — | US CHS CWS GWT | 69374H667 |
| AVMU | AMERICAN CENTY ETF TR | 7,310 | $339K | 0.0% | $46.88 | — | CORE MUNI FXD IN | 025072695 |
| CXT | CRANE NXT CO | 6,786 | $338K | 0.0% | $56.54 | +4.3% | COM | 224441105 |
| RWO | SPDR INDEX SHS FDS | 7,415 | $338K | 0.0% | $41.60 | — | DJ GLB RL ES ETF | 78463X749 |
| FOCT | FIRST TR EXCHNG TRADED FD VI | 6,851 | $338K | 0.0% | $49.37 | — | FT VEST US EQT | 33740F664 |
| BSMQ | INVESCO EXCH TRD SLF IDX FD | 14,290 | $338K | 0.0% | $23.58 | — | BULSHS 2026 MUNI | 46138J510 |
| YJUN | FIRST TR EXCHNG TRADED FD VI | 13,003 | $337K | 0.0% | $24.52 | — | FT VEST INT JUNE | 33740U869 |
| LMAT | LEMAITRE VASCULAR INC | 4,029 | $336K | 0.0% | $58.02 | +48.2% | COM | 525558201 |
| HMN | HORACE MANN EDUCATORS CORP N | 7,396 | $335K | 0.0% | $42.90 | +5.5% | COM | 440327104 |
| TS | TENARIS S A | 8,301 | $335K | 0.0% | $34.03 | — | SPONSORED ADS | 88031M109 |
| KAPR | INNOVATOR ETFS TRUST | 9,457 | $335K | 0.0% | $28.37 | — | US SML CP PWR ET | 45782C342 |
| DBC | INVESCO DB COMMDY INDX TRCK | 14,690 | $335K | 0.0% | $21.45 | — | UNIT | 46138B103 |
| LIVN | LIVANOVA PLC | 5,146 | $335K | 0.0% | $47.39 | +20.6% | SHS | G5509L101 |
| NANR | SPDR INDEX SHS FDS | 4,728 | $334K | 0.0% | $60.15 | — | S&P NORTH AMER | 78463X152 |
| DDS | DILLARDS INC | 512 | $334K | 0.0% | $339.89 | +79.2% | CL A | 254067101 |
| FTXG | FIRST TR EXCHANGE TRADED FD | 16,108 | $334K | 0.0% | $23.04 | — | NASDQ FOD BVRG | 33738R852 |
| HDUS | LATTICE STRATEGIES TR | 5,054 | $334K | 0.0% | $60.53 | — | HARTFORD DISCIPL | 518416870 |
| NAUG | INNOVATOR ETFS TRUST | 11,230 | $334K | 0.0% | $28.99 | — | GROWTH 100 PWR B | 45783Y129 |
| BBIO | BRIDGEBIO PHARMA INC | 4,505 | $333K | 0.0% | $49.26 | +33.3% | COM | 10806X102 |
| PLMR | PALOMAR HLDGS INC | 2,546 | $333K | 0.0% | $97.29 | +25.5% | COM | 69753M105 |
| VFMO | VANGUARD WELLINGTON FD | 1,659 | $333K | 0.0% | $181.18 | — | US MOMENTUM | 921935508 |
| STN | STANTEC INC | 3,347 | $333K | 0.0% | $67.00 | — | COM | 85472N109 |
| TMDX | TRANSMEDICS GROUP INC | 2,502 | $332K | 0.0% | $112.21 | +11.8% | COM | 89377M109 |
| IETC | ISHARES U S ETF TR | 3,217 | $331K | 0.0% | $96.67 | — | U.S. TECH INDEPD | 46431W648 |
| APLE | APPLE HOSPITALITY REIT INC | 26,870 | $330K | 0.0% | $13.59 | — | COM NEW | 03784Y200 |
| KXI | ISHARES TR | 5,138 | $330K | 0.0% | $64.13 | — | GLB CNSM STP ETF | 464288737 |
| USPH | U S PHYSICAL THERAPY | 4,052 | $329K | 0.0% | $74.35 | +9.1% | COM | 90337L108 |
| PACS | PACS GROUP INC | 8,024 | $328K | 0.0% | $21.94 | 0.0% | COM SHS | 69380Q107 |
| NUMV | NUSHARES ETF TR | 8,132 | $328K | 0.0% | $33.92 | — | NUVEEN ESG MIDVL | 67092P508 |
| EVSM | MORGAN STANLEY ETF TRUST | 6,489 | $327K | 0.0% | $50.03 | — | EATON VANCE SHRT | 61774R858 |
| AVTR | AVANTOR INC | 26,661 | $327K | 0.0% | $18.23 | -32.5% | COM | 05352A100 |
| PEB | PEBBLEBROOK HOTEL TR | 27,619 | $327K | 0.0% | $10.67 | — | COM | 70509V100 |
| FCF | FIRST COMWLTH FINL CORP PA | 19,102 | $327K | 0.0% | $13.33 | +21.7% | COM | 319829107 |
| PSI | INVESCO EXCHANGE TRADED FD T | 3,709 | $326K | 0.0% | $65.56 | — | SEMICONDUCTORS | 46137V647 |
| FAPR | FIRST TR EXCHNG TRADED FD VI | 7,321 | $326K | 0.0% | $41.65 | — | FT VEST US EQT | 33740U885 |
| SIXG | ETF SER SOLUTIONS | 4,927 | $326K | 0.0% | $53.96 | — | DEFIANCE CONNECT | 26922A289 |
| TMB | THORNBURG ETF TR | 12,709 | $326K | 0.0% | $25.37 | — | MULTI SECTOR BD | 88521L207 |
| SCSC | SCANSOURCE INC | 8,245 | $326K | 0.0% | $48.34 | -14.6% | COM | 806037107 |
| HCAT | HEALTH CATALYST INC | 136,587 | $325K | 0.0% | $3.42 | -20.1% | COM | 42225T107 |
| JMSB | JOHN MARSHALL BANCORP INC | 16,529 | $324K | 0.0% | $19.70 | 0.0% | COM | 47805L101 |
| USD | PROSHARES TR | 5,814 | $324K | 0.0% | $65.10 | — | PSHS ULT SEMICDT | 74347R669 |
| SPSC | SPS COMM INC | 3,538 | $324K | 0.0% | $92.71 | 0.0% | COM | 78463M107 |
| — | NEOS ETF TRUST | 10,083 | $323K | 0.0% | $31.08 | — | FIS CHRISTIAN | 78433H204 |
| WAFD | WAFD INC | 9,773 | $323K | 0.0% | $28.35 | +7.5% | COM | 938824109 |
| — | ANGEL OAK FINL STRATEGIES IN | 24,370 | $322K | 0.0% | $12.22 | — | COM BEN INT | 03464A100 |
| TECK | TECK RESOURCES LTD | 6,272 | $322K | 0.0% | $37.57 | +15.3% | CL B | 878742204 |
| ESG | FLEXSHARES TR | 2,005 | $322K | 0.0% | $148.25 | — | STOX US ESG SLCT | 33939L696 |
| BRX | BRIXMOR PPTY GROUP INC | 12,362 | $321K | 0.0% | $24.56 | — | COM | 11120U105 |
| FAD | FIRST TR EXCHANGE-TRADED ALP | 1,896 | $320K | 0.0% | $127.28 | — | COM SHS | 33733F101 |
| PATK | PATRICK INDS INC | 2,839 | $320K | 0.0% | $104.64 | 0.0% | COM | 703343103 |
| CUZ | COUSINS PPTYS INC | 12,026 | $319K | 0.0% | $27.62 | — | COM NEW | 222795502 |
| DHIL | DIAMOND HILL INVT GROUP INC | 1,876 | $319K | 0.0% | $135.06 | 0.0% | COM NEW | 25264R207 |
| XP | XP INC | 18,673 | $318K | 0.0% | $16.64 | +5.8% | CL A | G98239109 |
| BKE | BUCKLE INC | 5,725 | $318K | 0.0% | $39.57 | +32.2% | COM | 118440106 |
| BCO | BRINKS CO | 2,646 | $318K | 0.0% | $104.93 | +8.7% | COM | 109696104 |
| MCW | MISTER CAR WASH INC | 54,165 | $318K | 0.0% | $5.74 | -8.2% | COM | 60646V105 |
| NVRI | ENVIRI CORP | 17,420 | $317K | 0.0% | $9.83 | +51.6% | COM | 415864107 |
| PTEN | PATTERSON-UTI ENERGY INC | 47,613 | $316K | 0.0% | $7.57 | -21.1% | COM | 703481101 |
| GLP | GLOBAL PARTNERS LP | 7,748 | $316K | 0.0% | $52.67 | — | COM UNITS | 37946R109 |
| AVA | AVISTA CORP | 8,116 | $316K | 0.0% | $33.59 | +15.5% | COM | 05379B107 |
| JPEF | J P MORGAN EXCHANGE TRADED F | 4,197 | $316K | 0.0% | $66.65 | — | EQUITY FOCUS ETF | 46654Q781 |
| KSS | KOHLS CORP | 14,293 | $316K | 0.0% | $21.98 | -14.7% | COM | 500255104 |
| REAX | THE REAL BROKERAGE INC | 85,619 | $316K | 0.0% | $4.52 | -14.5% | COM NEW | 75585H206 |
| DORM | DORMAN PRODS INC | 2,515 | $315K | 0.0% | $110.07 | +22.6% | COM | 258278100 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 13,037 | $314K | 0.0% | $20.03 | 0.0% | CL A | 185123106 |
| STKL | SUNOPTA INC | 85,224 | $314K | 0.0% | $5.90 | -23.1% | COM | 8676EP108 |
| BSMU | INVESCO EXCH TRD SLF IDX FD | 14,189 | $314K | 0.0% | $22.09 | — | INVSC 30 MUNI BD | 46138J445 |
| MAX | MEDIAALPHA INC | 26,437 | $313K | 0.0% | $10.54 | +15.9% | CL A | 58450V104 |
| THRM | GENTHERM INC | 8,131 | $313K | 0.0% | $27.48 | +31.0% | COM | 37253A103 |
| EVX | VANECK ETF TRUST | 8,001 | $313K | 0.0% | $39.13 | — | ENVIRONMENTAL SR | 92189F304 |
| ACT | ENACT HLDGS INC | 7,794 | $312K | 0.0% | $35.59 | +5.4% | COM | 29249E109 |
| JPSE | J P MORGAN EXCHANGE TRADED F | 6,043 | $312K | 0.0% | $43.59 | — | DIVERSFD EQT ETF | 46641Q845 |
| OIS | OIL STS INTL INC | 41,811 | $312K | 0.0% | $5.42 | +18.4% | COM | 678026105 |
| — | INDIVIOR PLC | 8,627 | $312K | 0.0% | $36.19 | — | ORD | G4766E116 |
| SPPP | SPROTT ASSET MANAGEMENT LP | 15,973 | $312K | 0.0% | $15.99 | — | PHYSICAL PLATINU | 85207Q104 |
| MYE | MYERS INDS INC | 16,289 | $312K | 0.0% | $12.57 | +40.6% | COM | 628464109 |
| KTB | KONTOOR BRANDS INC | 5,018 | $311K | 0.0% | $60.28 | +23.1% | COM | 50050N103 |
| JGRW | TRUST FOR PROFESSIONAL MANAG | 11,400 | $311K | 0.0% | $27.25 | — | JENSEN QUALITY | 89834G562 |
| SFST | SOUTHERN FIRST BANCSHARES | 5,899 | $311K | 0.0% | $35.26 | +36.0% | COM | 842873101 |
| CRMD | CORMEDIX INC | 27,540 | $310K | 0.0% | $4.90 | +125.5% | COM | 21900C308 |
| ALRM | ALARM COM HLDGS INC | 6,044 | $310K | 0.0% | $54.05 | -5.7% | COM | 011642105 |
| RXO | RXO INC | 21,568 | $310K | 0.0% | $20.19 | -26.9% | COMMON STOCK | 74982T103 |
| — | RLJ LODGING TR | 12,426 | $310K | 0.0% | $24.49 | — | CUM CONV PFD A | 74965L200 |
| — | NUVEEN FLOATING RATE INCOME | 39,073 | $308K | 0.0% | $8.55 | — | COM | 67072T108 |
| MTRN | MATERION CORP | 1,899 | $308K | 0.0% | $105.00 | +17.4% | COM | 576690101 |
| JIG | J P MORGAN EXCHANGE TRADED F | 4,006 | $307K | 0.0% | $62.45 | — | INTERNL GWT | 46641Q324 |
| FLMI | FRANKLIN TEMPLETON ETF TR | 12,273 | $306K | 0.0% | $24.94 | — | FRANKLIN DYN MUN | 35473P868 |
| NESR | NATIONAL ENERGY SERVICES REU | 18,419 | $306K | 0.0% | $8.22 | +59.6% | SHS | G6375R107 |
| FLJH | FRANKLIN TEMPLETON ETF TR | 7,912 | $305K | 0.0% | $38.61 | — | FTSE JAPAN HDG | 35473P637 |
| GTX | GARRETT MOTION INC | 16,830 | $305K | 0.0% | $15.92 | 0.0% | COM | 366505105 |
| FIVN | FIVE9 INC | 15,451 | $305K | 0.0% | $21.23 | 0.0% | COM | 338307101 |
| SLVM | SYLVAMO CORP | 6,393 | $304K | 0.0% | $47.91 | -5.9% | COMMON STOCK | 871332102 |
| — | BLACKROCK FLOATING RATE INCO | 25,629 | $304K | 0.0% | $12.87 | — | COM | 09255X100 |
| CBNK | CAPITAL BANCORP INC MD | 10,650 | $303K | 0.0% | $19.02 | +50.1% | COM | 139737100 |
| IMKTA | INGLES MKTS INC | 4,383 | $303K | 0.0% | $67.06 | +8.1% | CL A | 457030104 |
| DIVP | ADVISORS INNER CIRCLE FD II | 11,731 | $303K | 0.0% | $25.37 | — | CULLEN ENHANCED | 00791R707 |
| FTXL | FIRST TR EXCHANGE TRADED FD | 2,100 | $303K | 0.0% | $144.23 | — | NASDQ SEMCNDTR | 33738R811 |
| SPXL | DIREXION SHS ETF TR | 1,316 | $303K | 0.0% | $179.41 | — | DRX S&P500BULL | 25459W862 |
| KELYA | KELLY SVCS INC | 34,039 | $303K | 0.0% | $12.41 | -18.5% | CL A | 488152208 |
| CARG | CARGURUS INC | 7,867 | $303K | 0.0% | $34.66 | +4.0% | COM CL A | 141788109 |
| CWK | CUSHMAN AND WAKEFIELD LTD | 18,104 | $302K | 0.0% | $15.85 | 0.0% | COMMON SHARES | G2717C106 |
| FLUT | FLUTTER ENTMT PLC | 1,372 | $302K | 0.0% | $246.96 | -8.9% | SHS | G3643J108 |
| TTI | TETRA TECHNOLOGIES INC DEL | 30,977 | $301K | 0.0% | $4.89 | +57.7% | COM | 88162F105 |
| JBTM | JBT MAREL CORPORATION | 1,948 | $300K | 0.0% | $111.53 | +26.4% | COM | 477839104 |
| PGNY | PROGYNY INC | 11,259 | $300K | 0.0% | $21.54 | +6.7% | COM | 74340E103 |
| IXG | ISHARES TR | 2,421 | $300K | 0.0% | $118.25 | — | GLOBAL FINLS ETF | 464287333 |
| OGIG | ALPS ETF TR | 5,643 | $300K | 0.0% | $39.39 | — | OSHS GBL INTER | 00162Q361 |
| PRGO | PERRIGO CO PLC | 20,334 | $300K | 0.0% | $24.88 | -33.0% | SHS | G97822103 |
| STRV | EA SERIES TRUST | 6,691 | $300K | 0.0% | $40.58 | — | STRIVE 500 ETF | 02072L680 |
| ITDH | ISHARES TR | 7,780 | $299K | 0.0% | $38.44 | — | LIFEPATH TGT2060 | 46438G752 |
| — | HANCOCK JOHN PFD INCOME FD I | 18,498 | $298K | 0.0% | $15.06 | — | COM | 41013X106 |
| FCAL | FIRST TR EXCH TRADED FD III | 6,044 | $298K | 0.0% | $49.85 | — | CALIF MUN INCM | 33739P863 |
| ASTE | ASTEC INDS INC | 6,250 | $297K | 0.0% | $37.70 | +20.9% | COM | 046224101 |
| MD | PEDIATRIX MEDICAL GROUP INC | 13,328 | $297K | 0.0% | $16.00 | +28.1% | COM | 58502B106 |
| ALRS | ALERUS FINL CORP | 12,696 | $297K | 0.0% | $20.16 | +7.2% | COM | 01446U103 |
| MARA | MARA HOLDINGS INC | 28,774 | $297K | 0.0% | $17.43 | -15.3% | COM | 565788106 |
| PRDO | PERDOCEO ED CORP | 9,228 | $296K | 0.0% | $31.48 | 0.0% | COM | 71363P106 |
| UPWK | UPWORK INC | 14,597 | $296K | 0.0% | $18.34 | 0.0% | COM | 91688F104 |
| CWEN/A | CLEARWAY ENERGY INC | 9,354 | $296K | 0.0% | $27.77 | +11.7% | CL A | 18539C105 |
| SRCE | 1ST SOURCE CORP | 4,649 | $295K | 0.0% | $63.56 | — | COM | 336901103 |
| UPST | UPSTART HLDGS INC | 5,830 | $295K | 0.0% | $62.47 | -26.3% | COM | 91680M107 |
| AMN | AMN HEALTHCARE SVCS INC | 18,809 | $295K | 0.0% | $23.60 | -24.4% | COM | 001744101 |
| CRGY | CRESCENT ENERGY COMPANY | 36,748 | $295K | 0.0% | $8.56 | +1.8% | CL A COM | 44952J104 |
| VALQ | AMERICAN CENTY ETF TR | 4,335 | $295K | 0.0% | $63.27 | — | US QUALITY VAL | 025072208 |
| MKC/V | MCCORMICK & CO INC | 4,479 | $294K | 0.0% | $73.32 | -10.4% | COM VTG | 579780107 |
| PCT | PURECYCLE TECHNOLOGIES INC | 31,004 | $293K | 0.0% | $5.36 | +98.1% | COM | 74623V103 |
| NMAX | NEWSMAX INC | 37,359 | $293K | 0.0% | $23.73 | -59.5% | COM SHS CLASS B | 65250K105 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 3,554 | $292K | 0.0% | $57.14 | +43.2% | COM | 74366E102 |
| MIRM | MIRUM PHARMACEUTICALS INC | 3,760 | $292K | 0.0% | $27.78 | +158.3% | COM | 604749101 |
| EMM | GLOBAL X FDS | 8,240 | $292K | 0.0% | $24.42 | — | EMERGING MARKETS | 37960A636 |
| TDS | TELEPHONE & DATA SYS INC | 7,197 | $292K | 0.0% | $31.06 | +25.4% | COM NEW | 879433829 |
| FXD | FIRST TR EXCHANGE TRADED FD | 4,108 | $291K | 0.0% | $70.82 | — | CONSUMR DISCRE | 33734X101 |
| UMH | UMH PPTYS INC | 18,060 | $290K | 0.0% | $16.08 | — | COM | 903002103 |
| VPG | VISHAY PRECISION GROUP INC | 7,014 | $290K | 0.0% | $24.63 | +43.6% | COM | 92835K103 |
| HRTG | HERITAGE INSURANCE HLDGS INC | 11,025 | $290K | 0.0% | $23.12 | +16.9% | COM | 42727J102 |
| AIP | ARTERIS INC | 16,467 | $289K | 0.0% | $14.49 | 0.0% | COM | 04302A104 |
| JPIB | J P MORGAN EXCHANGE TRADED F | 5,919 | $289K | 0.0% | $47.92 | — | INTL BD OPP ETF | 46641Q852 |
| IONQ | IONQ INC | 17,700 | $289K | 0.0% | $36.79 | +52.3% | Call | 46222L108 |
| COLD | AMERICOLD REALTY TRUST INC | 21,873 | $289K | 0.0% | $18.03 | — | COM | 03064D108 |
| AIR | AAR CORP | 3,229 | $289K | 0.0% | $76.34 | +8.4% | COM | 000361105 |
| ENR | ENERGIZER HLDGS INC NEW | 14,298 | $289K | 0.0% | $25.22 | -15.6% | COM | 29272W109 |
| E | ENI S P A | 7,625 | $289K | 0.0% | $32.98 | — | SPONSORED ADR | 26874R108 |
| IHAK | ISHARES TR | 5,906 | $289K | 0.0% | $50.00 | — | CYBERSECURITY | 46435U135 |
| RSPU | INVESCO EXCHANGE TRADED FD T | 3,838 | $288K | 0.0% | $68.62 | — | S&P500 EQL UTL | 46137V274 |
| — | CORNERSTONE STRATEGIC INVEST | 34,039 | $288K | 0.0% | $8.21 | — | COM | 21924B302 |
| DHT | DHT HOLDINGS INC | 23,936 | $288K | 0.0% | $10.97 | +11.9% | SHS NEW | Y2065G121 |
| FTAI | FTAI AVIATION LTD | 1,199 | $287K | 0.0% | $170.24 | 0.0% | SHS | G3730V105 |
| UAA | UNDER ARMOUR INC | 50,433 | $287K | 0.0% | $6.52 | -29.0% | CL A | 904311107 |
| EUAD | SPINNAKER ETF SERIES | 6,277 | $287K | 0.0% | $45.71 | — | SELECT STOXX EUR | 84858T772 |
| SITM | SITIME CORP | 828 | $285K | 0.0% | $312.93 | 0.0% | COM | 82982T106 |
| ASTH | ASTRANA HEALTH INC | 695 | $285K | 0.0% | $26.76 | -0.8% | COM NEW | 03763A207 |
| BRKR | BRUKER CORP | 5,402 | $285K | 0.0% | $42.23 | 0.0% | COM | 116794108 |
| ACA | ARCOSA INC | 2,617 | $284K | 0.0% | $100.90 | 0.0% | COM | 039653100 |
| SH | PROSHARES TR | 7,982 | $284K | 0.0% | $43.23 | — | SHORT S&P 500 NE | 74349Y753 |
| BJRI | BJS RESTAURANTS INC | 6,557 | $284K | 0.0% | $35.59 | -0.2% | COM | 09180C106 |
| FOUR | SHIFT4 PMTS INC | 4,304 | $284K | 0.0% | $85.42 | -17.3% | CL A | 82452J109 |
| POWI | POWER INTEGRATIONS INC | 6,711 | $283K | 0.0% | $68.11 | -44.6% | COM | 739276103 |
| KIE | SPDR SERIES TRUST | 4,714 | $283K | 0.0% | $59.97 | — | STATE STREET SPD | 78464A789 |
| UOCT | INNOVATOR ETFS TRUST | 7,203 | $283K | 0.0% | $30.52 | — | US EQTY ULTRA B | 45782C821 |
| YORW | YORK WTR CO | 8,934 | $283K | 0.0% | $30.80 | +3.2% | COM | 987184108 |
| JBSS | SANFILIPPO JOHN B & SON INC | 4,047 | $283K | 0.0% | $67.96 | 0.0% | COM | 800422107 |
| FROG | JFROG LTD | 4,773 | $282K | 0.0% | $45.31 | +25.5% | ORD SHS | M6191J100 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 109,033 | $282K | 0.0% | $1.43 | +90.5% | COM CL A | 18914F103 |
| FLRT | PACER FDS TR | 5,960 | $282K | 0.0% | $47.54 | — | ARISTOTLE PACIFI | 69374H428 |
| CEG | CONSTELLATION ENERGY CORP | 7,900 | $281K | 0.0% | $165.71 | +119.2% | Put | 21037T109 |
| BATRK | ATLANTA BRAVES HLDGS INC | 7,115 | $281K | 0.0% | $40.99 | -3.5% | COM SER C | 047726302 |
| QUBT | QUANTUM COMPUTING INC | 23,039 | $280K | 0.0% | $12.46 | +14.2% | COM | 74766W108 |
| NNE | NANO NUCLEAR ENERGY INC | 8,751 | $279K | 0.0% | $26.13 | +46.5% | COM | 63010H108 |
| TPHD | TIMOTHY PLAN | 7,120 | $279K | 0.0% | $39.22 | — | HIG DV STK ETF | 887432326 |
| CPSL | CALAMOS ETF TR | 10,212 | $278K | 0.0% | $26.36 | — | LADDERED S&P 500 | 12811T738 |
| SBR | SABINE RTY TR | 4,170 | $278K | 0.0% | $65.84 | — | UNIT BEN INT | 785688102 |
| APOG | APOGEE ENTERPRISES INC | 7,464 | $278K | 0.0% | $39.96 | -6.3% | COM | 037598109 |
| BITX | VOLATILITY SHS TR | 9,009 | $278K | 0.0% | $30.87 | — | 2X BITCOIN STRAT | 92864M301 |
| FYC | FIRST TR EXCHANGE-TRADED ALP | 2,770 | $278K | 0.0% | $93.08 | — | SML CP GRW ALP | 33737M300 |
| SKM | SK TELECOM CO LTD | 13,465 | $277K | 0.0% | $23.55 | — | SPONSORED ADR | 78440P306 |
| STXK | EA SERIES TRUST | 7,996 | $277K | 0.0% | $31.30 | — | STRIVE SML CAP | 02072L573 |
| ACHR | ARCHER AVIATION INC | 31,360 | $277K | 0.0% | $9.06 | +3.9% | COM CL A | 03945R102 |
| AAT | AMERICAN ASSETS TR INC | 14,859 | $276K | 0.0% | $20.01 | — | COM | 024013104 |
| GTN | GRAY MEDIA INC | 57,624 | $275K | 0.0% | $6.21 | -21.2% | COM | 389375106 |
| AOK | ISHARES TR | 6,776 | $275K | 0.0% | $37.82 | — | CORE 30/70 CONSE | 464289883 |
| CC | CHEMOURS CO | 20,691 | $275K | 0.0% | $21.42 | -40.3% | COM | 163851108 |
| DAN | DANA INC | 10,614 | $275K | 0.0% | $18.42 | +14.6% | COM | 235825205 |
| OPLN | OPENLANE INC | 8,681 | $274K | 0.0% | $27.05 | 0.0% | COM | 48238T109 |
| FIDU | FIDELITY COVINGTON TRUST | 3,161 | $274K | 0.0% | $82.24 | — | MSCI INDL INDX | 316092709 |
| TBLA | TABOOLA.COM LTD | 63,574 | $273K | 0.0% | $3.61 | +4.3% | ORD SHS | M8744T106 |
| DIHP | DIMENSIONAL ETF TRUST | 8,416 | $273K | 0.0% | $24.21 | — | INTL HIGH PROFIT | 25434V765 |
| LNN | LINDSAY CORP | 2,194 | $273K | 0.0% | $119.83 | 0.0% | COM | 535555106 |
| UPGD | INVESCO EXCHANGE TRADED FD T | 3,596 | $272K | 0.0% | $70.01 | — | BLOOMBERG ANALYS | 46137V522 |
| — | NUVEEN CALIFORNIA AMT QLT MU | 21,650 | $271K | 0.0% | $10.86 | — | COM | 670651108 |
| WLDN | WILLDAN GROUP INC | 2,379 | $271K | 0.0% | $98.45 | 0.0% | COM | 96924N100 |
| CON | CONCENTRA GROUP HOLDINGS PAR | 13,512 | $271K | 0.0% | $21.21 | -5.9% | COMMON STOCK | 20603L102 |
| BJUN | INNOVATOR ETFS TRUST | 5,749 | $270K | 0.0% | $44.00 | — | US EQTY BUFR JUN | 45782C755 |
| SSRM | SSR MINING IN | 11,982 | $270K | 0.0% | $12.56 | +77.2% | COM | 784730103 |
| CATH | GLOBAL X FDS | 3,234 | $270K | 0.0% | $77.10 | — | S&P 500 CATHOLIC | 37954Y889 |
| PRGS | PROGRESS SOFTWARE CORP | 6,505 | $270K | 0.0% | $45.40 | -4.0% | COM | 743312100 |
| SEB | SEABOARD CORP DEL | 59 | $270K | 0.0% | $3479.70 | +13.6% | COM | 811543107 |
| ROAD | CONSTRUCTION PARTNERS INC | 2,339 | $270K | 0.0% | $99.21 | +13.5% | COM CL A | 21044C107 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 4,604 | $269K | 0.0% | $41.65 | +18.8% | COM | 00402L107 |
| VECO | VEECO INSTRS INC DEL | 8,255 | $269K | 0.0% | $24.01 | +23.5% | COM | 922417100 |
| SMA | SMARTSTOP SELF STORAG REIT I | 8,380 | $267K | 0.0% | $34.53 | — | COMMON STOCK | 83192D402 |
| AGL | AGILON HEALTH INC | 323,616 | $267K | 0.0% | $1.25 | -37.8% | COM | 00857U107 |
| COUR | COURSERA INC | 36,659 | $267K | 0.0% | $8.50 | +2.4% | COM | 22266M104 |
| ZFEB | INNOVATOR ETFS TRUST | 10,477 | $266K | 0.0% | $23.66 | — | EQUITY DEF PROTN | 45784N775 |
| MSBI | MIDLAND STATES BANCORP INC | 12,421 | $266K | 0.0% | $17.22 | +0.2% | COM | 597742105 |
| QSPT | FIRST TR EXCHNG TRADED FD VI | 8,342 | $266K | 0.0% | $31.94 | — | FT VEST NAS | 33740U836 |
| CSGS | CSG SYS INTL INC | 3,446 | $266K | 0.0% | $61.66 | +19.2% | COM | 126349109 |
| LXP | LXP INDUSTRIAL TRUST | 5,318 | $266K | 0.0% | $50.05 | — | COM | 529043408 |
| SKT | TANGER INC | 7,796 | $265K | 0.0% | $31.88 | — | COM | 875465106 |
| OSIS | OSI SYSTEMS INC | 508 | $265K | 0.0% | $231.90 | +12.6% | COM | 671044105 |
| FTA | FIRST TR EXCHANGE-TRADED ALP | 3,007 | $265K | 0.0% | $80.79 | — | COM SHS | 33735J101 |
| WGO | WINNEBAGO INDS INC | 6,204 | $265K | 0.0% | $32.78 | +11.2% | COM | 974637100 |
| HASI | HA SUSTAINABLE INFRA CAP INC | 8,134 | $265K | 0.0% | $31.10 | 0.0% | COM | 41068X100 |
| FEMB | FIRST TR EXCH TRADED FD III | 8,838 | $265K | 0.0% | $26.07 | — | EME MRK BD ETF | 33739P202 |
| GFF | GRIFFON CORP | 3,465 | $264K | 0.0% | $72.38 | +2.5% | COM | 398433102 |
| BKCH | GLOBAL X FDS | 3,524 | $264K | 0.0% | $102.12 | — | GBL X BLOCKCHAIN | 37960A735 |
| BSMS | INVESCO EXCH TRD SLF IDX FD | 11,214 | $264K | 0.0% | $23.31 | — | BULSHS 2028 MUNI | 46138J486 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 11,706 | $264K | 0.0% | $35.04 | -6.1% | COM | 90400D108 |
| ATRC | ATRICURE INC | 6,354 | $263K | 0.0% | $36.66 | 0.0% | COM | 04963C209 |
| LCII | LCI INDS | 2,082 | $263K | 0.0% | $83.01 | +27.4% | COM | 50189K103 |
| VIOO | VANGUARD ADMIRAL FDS INC | 2,284 | $263K | 0.0% | $105.80 | — | SMLLCP 600 IDX | 921932828 |
| — | CBRE GBL REAL ESTATE INC FD | 57,835 | $263K | 0.0% | $4.83 | — | COM | 12504G100 |
| UEC | URANIUM ENERGY CORP | 18,046 | $262K | 0.0% | $6.10 | +115.0% | COM | 916896103 |
| MCHI | ISHARES TR | 4,184 | $262K | 0.0% | $41.70 | — | MSCI CHINA ETF | 46429B671 |
| INOD | INNODATA INC | 4,031 | $262K | 0.0% | $39.45 | +65.3% | COM NEW | 457642205 |
| ORA | ORMAT TECHNOLOGIES INC | 2,247 | $262K | 0.0% | $109.32 | 0.0% | COM | 686688102 |
| STBA | S & T BANCORP INC | 6,568 | $262K | 0.0% | $36.89 | +4.6% | COM | 783859101 |
| QAI | NEW YORK LIFE INVESTMENTS ET | 7,666 | $262K | 0.0% | $30.80 | — | NYLI HEDGE MULTI | 45409B107 |
| LBRDA | LIBERTY BROADBAND CORP | 5,339 | $261K | 0.0% | $74.80 | -30.8% | COM SER A | 530307107 |
| VCRM | VANGUARD MUN BD FDS | 3,444 | $261K | 0.0% | $75.81 | — | CORE TAX EXEMPT | 922907712 |
| PGJ | INVESCO EXCHANGE TRADED FD T | 8,705 | $261K | 0.0% | $28.19 | — | GLOBAL DRGN CN | 46137V571 |
| CHT | CHUNGHWA TELECOM CO LTD | 6,274 | $261K | 0.0% | $41.55 | — | SPON ADR NEW11 | 17133Q502 |
| EYE | NATIONAL VISION HLDGS INC | 9,624 | $261K | 0.0% | $24.84 | +8.3% | COM | 63845R107 |
| — | EATON VANCE TAX-MANAGED BUY- | 17,965 | $260K | 0.0% | $12.65 | — | COM | 27828Y108 |
| — | ANYWHERE REAL ESTATE INC | 17,952 | $259K | 0.0% | $4.14 | — | COM | 75605Y106 |
| DTCR | GLOBAL X FDS | 11,474 | $259K | 0.0% | $22.60 | — | DATA CTR & DIGIT | 37954Y236 |
| DEA | EASTERLY GOVT PPTYS INC | 11,974 | $259K | 0.0% | $21.86 | — | COM SHS | 27616P301 |
| CTO | CTO RLTY GROWTH INC NEW | 14,091 | $259K | 0.0% | $18.79 | — | COM | 22948Q101 |
| NOCT | INNOVATOR ETFS TRUST | 4,435 | $258K | 0.0% | $54.65 | — | GRWT100 PWR BUF | 45782C615 |
| IYLD | ISHARES TR | 11,946 | $258K | 0.0% | $21.62 | — | MRNGSTR INC ETF | 46432F875 |
| ZG | ZILLOW GROUP INC | 3,915 | $258K | 0.0% | $71.10 | -1.1% | CL A | 98954M101 |
| — | PIMCO CALIF MUN INCOME FD | 29,244 | $258K | 0.0% | $8.72 | — | COM | 72200N106 |
| VNOM | VIPER ENERGY INC | 6,984 | $258K | 0.0% | $38.09 | -0.6% | CL A | 64361Q101 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 24,010 | $257K | 0.0% | $10.92 | — | COM | 01879R106 |
| ATMP | BARCLAYS BANK PLC | 9,061 | $257K | 0.0% | $28.39 | — | IPATH SELCT MLP | 06742C723 |
| GMAR | FIRST TR EXCHNG TRADED FD VI | 6,259 | $257K | 0.0% | $39.09 | — | FT VEST U.S EQT | 33740F482 |
| AUGM | FIRST TR EXCHNG TRADED FD VI | 7,529 | $257K | 0.0% | $33.67 | — | VEST US EQUITY M | 33740U562 |
| SOXL | DIREXION SHS ETF TR | 4,750 | $257K | 0.0% | $54.01 | — | DLY SCOND 3XBU | 25459W458 |
| CUBI | CUSTOMERS BANCORP INC | 3,310 | $255K | 0.0% | $50.66 | +35.4% | COM | 23204G100 |
| DMXF | ISHARES TR | 3,292 | $255K | 0.0% | $74.54 | — | ESG EAFE ETF | 46436E759 |
| JETS | ETF SER SOLUTIONS | 8,732 | $255K | 0.0% | $29.15 | — | US GLB JETS | 26922A842 |
| OUST | OUSTER INC | 9,903 | $255K | 0.0% | $15.42 | +71.3% | COM NEW | 68989M202 |
| TR | TOOTSIE ROLL INDS INC | 7,060 | $254K | 0.0% | $33.17 | +17.6% | COM | 890516107 |
| VICR | VICOR CORP | 1,830 | $254K | 0.0% | $85.01 | 0.0% | COM | 925815102 |
| DXPE | DXP ENTERPRISES INC | 2,316 | $254K | 0.0% | $108.93 | 0.0% | COM NEW | 233377407 |
| NKSH | NATIONAL BANKSHARES INC VA | 7,735 | $254K | 0.0% | $25.02 | +19.2% | COM | 634865109 |
| TDV | PROSHARES TR | 2,813 | $253K | 0.0% | $85.42 | — | S&P TECH DIVIDEN | 74347G606 |
| FLNG | FLEX LNG LTD | 10,193 | $253K | 0.0% | $25.03 | 0.0% | SHS | G35947202 |
| MATV | MATIV HOLDINGS INC | 20,669 | $253K | 0.0% | $7.18 | +63.4% | COM | 808541106 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 27,316 | $252K | 0.0% | $4.21 | +113.2% | CL A | 82489W107 |
| FLYW | FLYWIRE CORPORATION | 17,138 | $252K | 0.0% | $13.69 | 0.0% | COM VTG | 302492103 |
| YINN | DIREXION SHS ETF TR | 5,239 | $252K | 0.0% | $48.05 | — | DL FTSE BULL 3X | 25460G195 |
| HEGD | LISTED FDS TR | 9,853 | $251K | 0.0% | $23.68 | — | SWAN HEDGED EQTY | 53656F599 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 2,980 | $251K | 0.0% | $50.63 | +29.7% | COM | 018581108 |
| IBHF | ISHARES TR | 10,850 | $250K | 0.0% | $22.55 | — | IBONDS 2026 TERM | 46436E528 |
| ALKS | ALKERMES PLC | 8,694 | $250K | 0.0% | $29.95 | 0.0% | SHS | G01767105 |
| EPC | EDGEWELL PERS CARE CO | 14,575 | $250K | 0.0% | $23.16 | -20.6% | COM | 28035Q102 |
| KAI | KADANT INC | 819 | $250K | 0.0% | $305.33 | -7.1% | COM | 48282T104 |
| — | BLACKROCK TAX MUNICPAL BD TR | 15,307 | $250K | 0.0% | $15.76 | — | SHS | 09248X100 |
| GH | GUARDANT HEALTH INC | 2,222 | $250K | 0.0% | $89.46 | 0.0% | COM | 40131M109 |
| CMRE | COSTAMARE INC | 15,803 | $250K | 0.0% | $11.51 | +20.0% | SHS | Y1771G102 |
| MSB | MESABI TR | 6,109 | $249K | 0.0% | $40.73 | — | CTF BEN INT | 590672101 |
| CRAI | CRA INTL INC | 1,156 | $249K | 0.0% | $178.28 | +5.5% | COM | 12618T105 |
| MZTI | MARZETTI COMPANY | 1,502 | $249K | 0.0% | $172.07 | -3.0% | COM | 513847103 |
| CAR | AVIS BUDGET GROUP | 1,905 | $248K | 0.0% | $116.41 | +19.8% | COM | 053774105 |
| DIOD | DIODES INC | 4,512 | $247K | 0.0% | $45.78 | +10.5% | COM | 254543101 |
| PSCT | INVESCO EXCH TRADED FD TR II | 4,136 | $247K | 0.0% | $59.80 | — | S&P SMLCP INFO | 46138E115 |
| NHC | NATIONAL HEALTHCARE CORP | 1,835 | $247K | 0.0% | $108.34 | +19.2% | COM | 635906100 |
| RIG | TRANSOCEAN LTD | 56,921 | $246K | 0.0% | $3.76 | +3.4% | REGISTERED SHS | H8817H100 |
| — | KAYNE ANDERSON ENERGY INFRST | 20,633 | $246K | 0.0% | $10.98 | — | COM | 486606106 |
| CMBS | ISHARES TR | 5,000 | $246K | 0.0% | $49.14 | — | CMBS ETF | 46429B366 |
| MEC | MAYVILLE ENGR CO INC | 13,792 | $245K | 0.0% | $12.67 | +28.7% | COM | 578605107 |
| CCSI | CONSENSUS CLOUD SOLUTIONS IN | 11,499 | $245K | 0.0% | $21.87 | +12.6% | COM | 20848V105 |
| HBNC | HORIZON BANCORP INC | 14,525 | $245K | 0.0% | $16.07 | +3.1% | COM | 440407104 |
| FTDR | FRONTDOOR INC | 4,230 | $245K | 0.0% | $52.05 | +13.0% | COM | 35905A109 |
| ISCG | ISHARES TR | 4,217 | $245K | 0.0% | $50.65 | — | MRGSTR SM CP GR | 464288604 |
| WIP | SPDR SERIES TRUST | 6,195 | $245K | 0.0% | $39.51 | — | FTSE INT GVT ETF | 78464A490 |
| BBT | BEACON FINANCIAL CORP. | 9,056 | $244K | 0.0% | $24.98 | -0.2% | COM | 084680107 |
| SCL | STEPAN CO | 4,947 | $244K | 0.0% | $45.80 | 0.0% | COM | 858586100 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 2,418 | $244K | 0.0% | $105.66 | — | SPON ADR UNITS | 344419106 |
| FOR | FORESTAR GROUP INC | 9,639 | $243K | 0.0% | $25.63 | -0.5% | COM | 346232101 |
| ACIO | ETF SER SOLUTIONS | 5,526 | $243K | 0.0% | $41.72 | — | APTUS COLLRD INV | 26922A222 |
| FCG | FIRST TR EXCHANGE-TRADED FD | 10,603 | $243K | 0.0% | $23.38 | — | NAT GAS ETF | 33733E807 |
| KSEP | INNOVATOR ETFS TRUST | 8,544 | $243K | 0.0% | $28.45 | — | US SMALL CAP POW | 45784N304 |
| MMSI | MERIT MED SYS INC | 2,609 | $243K | 0.0% | $85.11 | 0.0% | COM | 589889104 |
| — | TEMPLETON EMERGING MKTS FD | 13,570 | $243K | 0.0% | $12.85 | — | COM | 880191101 |
| IBHG | ISHARES TR | 10,851 | $242K | 0.0% | $22.21 | — | IBONDS 2027 TERM | 46436E478 |
| MYGN | MYRIAD GENETICS INC | 36,988 | $241K | 0.0% | $6.12 | +18.5% | COM | 62855J104 |
| MOTI | VANECK ETF TRUST | 6,384 | $241K | 0.0% | $34.89 | — | MRNGSTR INT MOAT | 92189F593 |
| PTMC | PACER FDS TR | 6,480 | $241K | 0.0% | $35.79 | — | TRENDP US MID CP | 69374H204 |
| AIPI | ETF OPPORTUNITIES TRUST | 5,968 | $241K | 0.0% | $40.31 | — | REX AI EQUITY PR | 26923N538 |
| MSA | MSA SAFETY INC | 1,421 | $241K | 0.0% | $171.34 | -5.0% | COM | 553498106 |
| IPAC | ISHARES TR | 3,204 | $240K | 0.0% | $74.53 | — | CORE MSCI PAC | 46434V696 |
| TECL | DIREXION SHS ETF TR | 1,935 | $240K | 0.0% | $129.01 | — | DLY TECH BULL 3X | 25459W102 |
| BOKF | BOK FINL CORP | 1,962 | $240K | 0.0% | $106.06 | +4.9% | COM NEW | 05561Q201 |
| TPLC | TIMOTHY PLAN | 5,126 | $240K | 0.0% | $46.77 | — | US LRGMD CP CORE | 887432359 |
| PZZA | PAPA JOHNS INTL INC | 6,069 | $240K | 0.0% | $39.40 | +9.9% | COM | 698813102 |
| PFBC | PREFERRED BK LOS ANGELES CA | 2,516 | $239K | 0.0% | $82.63 | +12.8% | COM NEW | 740367404 |
| PCRX | PACIRA BIOSCIENCES INC | 9,455 | $239K | 0.0% | $25.20 | -5.6% | COM | 695127100 |
| WMG | WARNER MUSIC GROUP CORP | 7,980 | $239K | 0.0% | $30.24 | 0.0% | COM CL A | 934550203 |
| BAP | CREDICORP LTD | 808 | $239K | 0.0% | $247.38 | +7.0% | COM | G2519Y108 |
| ALAI | THE ALGER ETF TRUST | 6,390 | $238K | 0.0% | $37.27 | — | AI ENABLERS ADOP | 015564503 |
| BLKB | BLACKBAUD INC | 3,948 | $238K | 0.0% | $61.86 | 0.0% | COM | 09227Q100 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 14,769 | $238K | 0.0% | $8.81 | +85.2% | COM | 00650F109 |
| SRRK | SCHOLAR ROCK HLDG CORP | 5,757 | $238K | 0.0% | $37.51 | 0.0% | COM | 80706P103 |
| EPAC | ENERPAC TOOL GROUP CORP | 5,921 | $238K | 0.0% | $40.94 | -3.3% | CL A COM | 292765104 |
| CVI | CVR ENERGY INC | 9,630 | $237K | 0.0% | $22.40 | +52.0% | COM | 12662P108 |
| EXI | ISHARES TR | 1,298 | $237K | 0.0% | $182.45 | — | GLOB INDSTRL ETF | 464288729 |
| HSCZ | ISHARES TR | 5,968 | $237K | 0.0% | $35.29 | — | MSCI EAFE SMCP | 46435G839 |
| BWX | SPDR SERIES TRUST | 10,514 | $236K | 0.0% | $23.33 | — | BLOOMBERG INTL T | 78464A516 |
| FTQI | FIRST TR EXCHANGE TRADED FD | 11,250 | $236K | 0.0% | $20.97 | — | NASDAQ BUYWRITE | 33738R407 |
| KBWB | INVESCO EXCH TRADED FD TR II | 2,658 | $236K | 0.0% | $88.63 | — | KBW BK ETF | 46138E628 |
| ERIE | ERIE INDTY CO | 825 | $235K | 0.0% | $294.44 | +1.4% | CL A | 29530P102 |
| PBT | PERMIAN BASIN RTY TR | 13,198 | $235K | 0.0% | $12.73 | — | UNIT BEN INT | 714236106 |
| GIB | CGI INC | 2,527 | $235K | 0.0% | $100.46 | -11.4% | CL A SUB VTG | 12532H104 |
| ALTY | GLOBAL X FDS | 19,500 | $234K | 0.0% | $12.02 | — | ALTERNATIVE INCM | 37954Y806 |
| CSM | PROSHARES TR | 2,896 | $234K | 0.0% | $71.25 | — | LARGE CAP CRE | 74347R248 |
| ITGR | INTEGER HLDGS CORP | 2,891 | $234K | 0.0% | $106.28 | -25.0% | COM | 45826H109 |
| SAFE | SAFEHOLD INC | 16,336 | $234K | 0.0% | $15.36 | — | COM | 78646V107 |
| ESE | ESCO TECHNOLOGIES INC | 1,030 | $233K | 0.0% | $170.71 | +23.4% | COM | 296315104 |
| ROBT | FIRST TR EXCHANGE TRADED FD | 4,238 | $233K | 0.0% | $41.09 | — | NASDQ ARTFCIAL | 33738R720 |
| XSOE | WISDOMTREE TR | 5,702 | $233K | 0.0% | $30.48 | — | EM EX ST-OWNED | 97717X578 |
| PKST | PEAKSTONE REALTY TRUST | 16,948 | $233K | 0.0% | $13.03 | — | COMMON SHARES | 39818P799 |
| ZNTL | ZENTALIS PHARMACEUTICALS INC | 130,407 | $232K | 0.0% | $5.21 | -72.1% | COM | 98943L107 |
| — | CALAMOS LNG SHR EQT DYNAMIC | 15,588 | $232K | 0.0% | $14.89 | — | COM | 12812C106 |
| BKDV | BNY MELLON ETF TRUST II | 7,750 | $232K | 0.0% | $29.91 | — | DYNAMIC VALUE | 05613H100 |
| DX | DYNEX CAP INC | 16,458 | $232K | 0.0% | $13.15 | — | COM | 26817Q886 |
| SANA | SANA BIOTECHNOLOGY INC | 53,071 | $231K | 0.0% | $2.54 | +76.2% | COM | 799566104 |
| OSPN | ONESPAN INC | 18,026 | $231K | 0.0% | $15.00 | -10.0% | COM | 68287N100 |
| QDVO | AMPLIFY ETF TR | 7,907 | $231K | 0.0% | $29.17 | — | CWP GROWTH & INC | 032108524 |
| NIQ | NIQ GLOBAL INTELLIGENCE PLC | 14,244 | $230K | 0.0% | $14.64 | 0.0% | ORDINARY SHARES | G63755105 |
| — | INVESCO CALIF VALUE MUN INCO | 20,620 | $230K | 0.0% | $8.55 | — | COM | 46132H106 |
| ASAN | ASANA INC | 17,534 | $230K | 0.0% | $13.75 | 0.0% | CL A | 04342Y104 |
| GBX | GREENBRIER COS INC | 4,668 | $229K | 0.0% | $44.40 | 0.0% | COM | 393657101 |
| — | ATAI BECKLEY NV | 57,232 | $229K | 0.0% | $5.54 | — | SHS | N0731H103 |
| IEP | ICAHN ENTERPRISES LP | 29,380 | $229K | 0.0% | $8.41 | — | DEPOSITARY UNIT | 451100101 |
| ASTL | ALGOMA STL GROUP INC | 55,000 | $228K | 0.0% | $6.84 | -41.8% | COM | 015658107 |
| SNSR | GLOBAL X FDS | 5,892 | $228K | 0.0% | $38.52 | — | INTERNET OF THNG | 37954Y780 |
| SN | SHARKNINJA INC | 1,946 | $228K | 0.0% | $98.55 | 0.0% | COM SHS | G8068L108 |
| BSMR | INVESCO EXCH TRD SLF IDX FD | 9,622 | $228K | 0.0% | $23.60 | — | BULSHS 2027 MUNI | 46138J494 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 5,251 | $227K | 0.0% | $38.25 | +6.4% | CL A | 04316A108 |
| AVNS | AVANOS MED INC | 19,367 | $227K | 0.0% | $12.33 | -7.2% | COM | 05350V106 |
| UHT | UNIVERSAL HEALTH RLTY INCOME | 5,716 | $227K | 0.0% | $39.74 | — | SH BEN INT | 91359E105 |
| ROUS | LATTICE STRATEGIES TR | 3,824 | $227K | 0.0% | $54.46 | — | HARTFORD US EQTY | 518416409 |
| FTRI | FIRST TR EXCHANGE TRADED FD | 13,924 | $227K | 0.0% | $12.03 | — | INDXX NAT RE ETF | 33734X838 |
| FIHL | FIDELIS INSURANCE HOLDINGS L | 11,727 | $226K | 0.0% | $18.64 | 0.0% | COM | G3398L118 |
| ABEV | AMBEV SA | 90,045 | $226K | 0.0% | $2.33 | — | SPONSORED ADR | 02319V103 |
| JAJL | INNOVATOR ETFS TRUST | 7,761 | $226K | 0.0% | $28.68 | — | EQUITY DEFINED P | 45783Y244 |
| NAPR | INNOVATOR ETFS TRUST | 4,197 | $226K | 0.0% | $43.12 | — | GRWT100 PWR BF | 45782C334 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 9,521 | $226K | 0.0% | $25.46 | — | UT LTD PART | 01877R108 |
| NUS | NU SKIN ENTERPRISES INC | 22,017 | $226K | 0.0% | $8.35 | +23.4% | CL A | 67018T105 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 7,589 | $225K | 0.0% | $29.69 | — | COM | 29670E107 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 16,447 | $225K | 0.0% | $7.88 | +45.1% | COM STK CL A | 03168L105 |
| UVXY | PROSHARES TR II | 6,457 | $224K | 0.0% | $34.73 | — | ULTRA VIX SHORT | 74347Y680 |
| FRBA | FIRST BK WILLIAMSTOWN NEW JE | 13,602 | $224K | 0.0% | $11.89 | +33.6% | COM | 31931U102 |
| TVTX | TRAVERE THERAPEUTICS INC | 6,261 | $224K | 0.0% | $32.52 | 0.0% | COM | 89422G107 |
| HROW | HARROW INC | 4,189 | $224K | 0.0% | $41.98 | 0.0% | COM | 415858109 |
| BHE | BENCHMARK ELECTRS INC | 4,943 | $224K | 0.0% | $43.15 | 0.0% | COM | 08160H101 |
| TRIN | TRINITY CAP INC | 14,482 | $224K | 0.0% | $11.74 | +20.0% | COM | 896442308 |
| — | CALAMOS CONV & HIGH INCOME F | 19,181 | $224K | 0.0% | $11.24 | — | COM SHS | 12811P108 |
| CRK | COMSTOCK RES INC | 9,755 | $223K | 0.0% | $9.78 | +125.4% | COM | 205768302 |
| CGON | CG ONCOLOGY INC | 5,507 | $222K | 0.0% | $29.07 | +42.3% | COM | 156944100 |
| GNE | GENIE ENERGY LTD | 15,876 | $222K | 0.0% | $16.87 | -12.8% | CL B | 372284208 |
| WCLD | WISDOMTREE TR | 6,318 | $222K | 0.0% | $35.07 | — | CLOUD COMPUTNG | 97717Y691 |
| BIRK | BIRKENSTOCK HOLDING PLC | 5,174 | $221K | 0.0% | $50.79 | -16.6% | COM SHS | M2029K104 |
| NCNO | NCINO INC | 9,014 | $221K | 0.0% | $25.39 | 0.0% | COM | 63947X101 |
| GNOV | FIRST TR EXCHNG TRADED FD VI | 5,433 | $221K | 0.0% | $37.50 | — | FT VEST U.S EQT | 33740U687 |
| NOVT | NOVANTA INC | 1,771 | $221K | 0.0% | $113.88 | 0.0% | COM | 67000B104 |
| — | HILLENBRAND INC | 6,930 | $221K | 0.0% | $26.00 | — | COM | 431571108 |
| DIN | DINE BRANDS GLOBAL INC | 6,089 | $221K | 0.0% | $28.90 | 0.0% | COM | 254423106 |
| RFDA | ALPS ETF TR | 3,447 | $221K | 0.0% | $59.06 | — | RIVERFRNT DYMC | 00162Q528 |
| MNKD | MANNKIND CORP | 39,234 | $220K | 0.0% | $4.55 | +20.9% | COM NEW | 56400P706 |
| FREL | FIDELITY COVINGTON TRUST | 8,119 | $220K | 0.0% | $27.15 | — | MSCI RL EST ETF | 316092857 |
| AUPH | AURINIA PHARMACEUTICALS INC | 14,252 | $220K | 0.0% | $9.30 | +52.5% | COM | 05156V102 |
| — | ALLSPRING MULTI SECTOR INCOM | 23,467 | $220K | 0.0% | $9.57 | — | COM | 94987D101 |
| CSR | CENTERSPACE | 3,314 | $220K | 0.0% | $66.34 | — | COM | 15202L107 |
| FBP | FIRST BANCORP P R | 10,318 | $219K | 0.0% | $19.50 | +5.7% | COM NEW | 318672706 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 5,519 | $218K | 0.0% | $40.62 | 0.0% | CL A COM | 71742Q106 |
| XCEM | COLUMBIA ETF TR II | 5,434 | $218K | 0.0% | $40.11 | — | EM CORE EX ETF | 19762B202 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 3,196 | $217K | 0.0% | $68.00 | — | MULTIFACTOR MI | 47804J206 |
| WT | WISDOMTREE INC | 14,586 | $217K | 0.0% | $12.84 | -6.0% | COM | 97717P104 |
| HEPS | D MARKET ELECTR SVCS & TRADI | 80,338 | $217K | 0.0% | $2.71 | — | SPONSORED ADS | 23292B104 |
| ISCB | ISHARES TR | 3,211 | $217K | 0.0% | $63.84 | — | MRGSTR SM CP ETF | 464288505 |
| BF/A | BROWN FORMAN CORP | 8,259 | $217K | 0.0% | $32.29 | -14.0% | CL A | 115637100 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | 31,105 | $216K | 0.0% | $3.81 | +106.4% | COM | 98422E103 |
| CRML | CRITICAL METALS CORP | 18,301 | $216K | 0.0% | $3.44 | +216.6% | PUBCO ORD SHS | G2662B103 |
| GOLF | ACUSHNET HLDGS CORP | 2,490 | $216K | 0.0% | $81.16 | 0.0% | COM | 005098108 |
| VTS | VITESSE ENERGY INC | 11,174 | $216K | 0.0% | $23.71 | -10.0% | COMMON STOCK | 92852X103 |
| ACCO | ACCO BRANDS CORP | 57,440 | $216K | 0.0% | $3.68 | -0.5% | COM | 00081T108 |
| GAUG | FIRST TR EXCHNG TRADED FD VI | 5,438 | $215K | 0.0% | $38.65 | — | FT VEST US EQT | 33740U653 |
| ARGT | GLOBAL X FDS | 2,309 | $215K | 0.0% | $93.23 | — | GB MSCI AR ETF | 37950E259 |
| GHI | GREYSTONE HOUSING IMPACT INV | 30,260 | $215K | 0.0% | $16.23 | — | BEN UNIT CTF | 02364V206 |
| WRLD | WORLD ACCEP CORPORATION | 1,426 | $215K | 0.0% | $165.70 | -9.2% | COM | 981419104 |
| — | HIGH INCOME SECS FD | 34,825 | $215K | 0.0% | $6.81 | — | SHS BEN INT | 42968F108 |
| FBIO | FORTRESS BIOTECH INC | 51,017 | $215K | 0.0% | $2.72 | +4.6% | COM NEW | 34960Q307 |
| IMVP | INVESCO INDIA EXCHANGE-TRADE | 8,841 | $215K | 0.0% | $27.11 | — | INDIA ETF | 46137R109 |
| KNTK | KINETIK HOLDINGS INC | 6,023 | $215K | 0.0% | $43.54 | -17.0% | COM NEW CL A | 02215L209 |
| GFI | GOLD FIELDS LTD | 4,542 | $214K | 0.0% | $47.22 | — | SPONSORED ADR | 38059T106 |
| BSEP | INNOVATOR ETFS TRUST | 4,316 | $214K | 0.0% | $48.36 | — | US EQTY BUF SEP | 45782C664 |
| CVBF | CVB FINL CORP | 11,124 | $214K | 0.0% | $18.94 | 0.0% | COM | 126600105 |
| — | ROYCE SMALL CAP TRUST INC | 12,893 | $214K | 0.0% | $15.14 | — | COM | 780910105 |
| SLG | SL GREEN RLTY CORP | 4,395 | $214K | 0.0% | $58.87 | — | COM | 78440X887 |
| WNC | WABASH NATL CORP | 19,915 | $214K | 0.0% | $9.39 | -7.9% | COM | 929566107 |
| ESGG | FLEXSHARES TR | 1,025 | $214K | 0.0% | $189.00 | — | STOX GBL ESG SLT | 33939L688 |
| TIGO | MILLICOM INTL CELLULAR S A | 3,770 | $213K | 0.0% | $50.35 | 0.0% | COM STK | L6388F110 |
| DAUG | FIRST TR EXCHNG TRADED FD VI | 4,783 | $213K | 0.0% | $43.69 | — | FT VEST U.S. | 33740F854 |
| PCH | POTLATCHDELTIC CORPORATION | 5,281 | $213K | 0.0% | $39.91 | — | COM | 737630103 |
| DTH | WISDOMTREE TR | 4,085 | $213K | 0.0% | $46.63 | — | ITL HIGH DIV FD | 97717W802 |
| VRE | VERIS RESIDENTIAL INC | 14,131 | $212K | 0.0% | $14.97 | — | COM | 554489104 |
| CPA | COPA HOLDINGS SA | 1,660 | $211K | 0.0% | $121.26 | 0.0% | CL A | P31076105 |
| RSP | INVESCO EXCHANGE TRADED FD T | 16,500 | $211K | 0.0% | $158.85 | — | Call | 46137V357 |
| JJSF | J & J SNACK FOODS CORP | 2,326 | $210K | 0.0% | $90.05 | 0.0% | COM | 466032109 |
| — | EPR PPTYS | 6,778 | $210K | 0.0% | $30.98 | — | CONV PFD 9% SR E | 26884U307 |
| KOMP | SPDR SERIES TRUST | 3,277 | $210K | 0.0% | $64.07 | — | STATE STREET SPD | 78468R648 |
| BBAX | J P MORGAN EXCHANGE TRADED F | 3,654 | $210K | 0.0% | $57.44 | — | BETABUILDERS DEV | 46641Q233 |
| OUT | OUTFRONT MEDIA INC | 8,646 | $210K | 0.0% | $24.24 | — | COM NEW | 69007J304 |
| RUN | SUNRUN INC | 11,448 | $209K | 0.0% | $19.17 | 0.0% | COM | 86771W105 |
| NXDR | NEXTDOOR HOLDINGS INC | 102,172 | $209K | 0.0% | $1.78 | +10.0% | COM CL A | 65345M108 |
| MBC | MASTERBRAND INC | 18,334 | $209K | 0.0% | $14.52 | -19.4% | COMMON STOCK | 57638P104 |
| IEV | ISHARES TR | 2,966 | $208K | 0.0% | $70.18 | — | EUROPE ETF | 464287861 |
| CAC | CAMDEN NATL CORP | 4,634 | $208K | 0.0% | $39.87 | 0.0% | COM | 133034108 |
| AVPT | AVEPOINT INC | 15,231 | $208K | 0.0% | $13.81 | 0.0% | COM CL A | 053604104 |
| RVMD | REVOLUTION MEDICINES INC | 2,604 | $208K | 0.0% | $65.57 | 0.0% | COM | 76155X100 |
| PLUS | EPLUS INC | 2,371 | $208K | 0.0% | $82.50 | 0.0% | COM | 294268107 |
| DRVN | DRIVEN BRANDS HLDGS INC | 13,886 | $208K | 0.0% | $16.72 | -11.0% | COM | 26210V102 |
| BBAI | BIGBEAR AI HLDGS INC | 32,385 | $208K | 0.0% | $3.40 | +91.9% | COM | 08975B109 |
| ADUS | ADDUS HOMECARE CORP | 1,868 | $207K | 0.0% | $114.84 | 0.0% | COM | 006739106 |
| BOOT | BOOT BARN HLDGS INC | 1,055 | $207K | 0.0% | $186.56 | 0.0% | COM | 099406100 |
| LEN/B | LENNAR CORP | 2,109 | $207K | 0.0% | $116.74 | -3.4% | CL B | 526057302 |
| DK | DELEK US HLDGS INC NEW | 7,020 | $206K | 0.0% | $25.83 | +37.8% | COM | 24665A103 |
| UA | UNDER ARMOUR INC | 37,813 | $205K | 0.0% | $6.03 | -26.2% | CL C | 904311206 |
| CNMD | CONMED CORP | 4,494 | $205K | 0.0% | $50.11 | -13.2% | COM | 207410101 |
| DRLL | EA SERIES TRUST | 7,087 | $205K | 0.0% | $28.90 | — | STRIVE US ENERGY | 02072L722 |
| FDTX | FIDELITY COVINGTON TRUST | 4,851 | $205K | 0.0% | $42.17 | — | DISRUPTIVE TECH | 316092139 |
| AIN | ALBANY INTL CORP | 3,708 | $203K | 0.0% | $51.55 | 0.0% | CL A | 012348108 |
| SFIX | STITCH FIX INC | 39,154 | $203K | 0.0% | $4.39 | +3.8% | COM CL A | 860897107 |
| VREX | VAREX IMAGING CORP | 16,011 | $203K | 0.0% | $12.59 | -7.0% | COM | 92214X106 |
| TCAL | T ROWE PRICE ETF INC | 8,474 | $202K | 0.0% | $23.88 | — | CAPITAL APPRECIA | 87283Q784 |
| PTON | PELOTON INTERACTIVE INC | 30,633 | $202K | 0.0% | $7.84 | -10.2% | CL A COM | 70614W100 |
| BGS | B & G FOODS INC NEW | 49,428 | $202K | 0.0% | $4.16 | +3.1% | COM | 05508R106 |
| CTKB | CYTEK BIOSCIENCES INC | 35,725 | $202K | 0.0% | $4.19 | +10.7% | COM | 23285D109 |
| PLG | PLATINUM GROUP METALS LTD | 76,055 | $202K | 0.0% | $2.41 | 0.0% | COM | 72765Q882 |
| SNCY | SUN CTRY AIRLS HLDGS INC | 13,095 | $201K | 0.0% | $10.99 | +16.3% | COM | 866683105 |
| FSTA | FIDELITY COVINGTON TRUST | 4,084 | $201K | 0.0% | $49.13 | — | CONSMR STAPLES | 316092303 |
| TAFM | AB ACTIVE ETFS INC | 7,855 | $200K | 0.0% | $25.50 | — | TAX AWARE INTERM | 00039J889 |
| QDEL | QUIDELORTHO CORP | 6,163 | $200K | 0.0% | $43.79 | -38.1% | COM | 219798105 |
| OCFC | OCEANFIRST FINL CORP | 11,448 | $200K | 0.0% | $16.38 | +12.4% | COM | 675234108 |
| HLF | HERBALIFE LTD | 14,176 | $200K | 0.0% | $9.51 | +11.4% | COM SHS | G4412G101 |
| BOX | BOX INC | 6,567 | $200K | 0.0% | $32.74 | -4.2% | CL A | 10316T104 |
| DNN | DENISON MINES CORP | 60,821 | $199K | 0.0% | $1.54 | +76.6% | COM | 248356107 |
| NABL | N-ABLE INC | 27,344 | $199K | 0.0% | $7.74 | -1.3% | COMMON STOCK | 62878D100 |
| RLJ | RLJ LODGING TR | 25,780 | $199K | 0.0% | $7.49 | — | COM | 74965L101 |
| — | NUVEEN SELECT MAT MUN FD | 21,143 | $197K | 0.0% | $9.34 | — | SH BEN INT | 67061T101 |
| AZTA | AZENTA INC | 4,961 | $197K | 0.0% | $31.37 | +4.2% | COM | 114340102 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 27,920 | $197K | 0.0% | $4.36 | +42.8% | COM | 024061103 |
| GMAY | FIRST TR EXCHNG TRADED FD VI | 4,664 | $194K | 0.0% | $39.27 | — | FT VEST U.S EQT | 33740F441 |
| CLDT | CHATHAM LODGING TR | 27,759 | $193K | 0.0% | $7.05 | — | COM | 16208T102 |
| DOLE | DOLE PLC | 13,745 | $193K | 0.0% | $13.93 | 0.0% | ORD SHS | G27907107 |
| VFF | VILLAGE FARMS INTL INC | 54,901 | $193K | 0.0% | $0.80 | +334.4% | COM | 92707Y108 |
| NFBK | NORTHFIELD BANCORP INC DEL | 16,792 | $192K | 0.0% | $11.17 | -2.3% | COM | 66611T108 |
| MICC | MAGNUM ICE CREAM CO NV | 12,181 | $192K | 0.0% | $15.68 | 0.0% | ORD SHS | N5505D105 |
| BFLY | BUTTERFLY NETWORK INC | 47,318 | $192K | 0.0% | $2.02 | +34.8% | COM CL A | 124155102 |
| WSBF | WATERSTONE FINL INC MD | 11,446 | $192K | 0.0% | $15.68 | 0.0% | COM | 94188P101 |
| — | ABRDN GLOBAL DYNAMIC DIVIDEN | 15,615 | $192K | 0.0% | $13.38 | — | COM | 00302M106 |
| VNDA | VANDA PHARMACEUTICALS INC | 23,413 | $190K | 0.0% | $4.85 | +13.5% | COM | 921659108 |
| — | EATON VANCE TAX MNGED BUY WR | 12,304 | $190K | 0.0% | $15.01 | — | COM | 27828X100 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO | 13,256 | $190K | 0.0% | $25.19 | -45.8% | COM | 25400Q105 |
| RIOT | RIOT PLATFORMS INC | 12,488 | $187K | 0.0% | $17.11 | 0.0% | COM | 767292105 |
| BITO | PROSHARES TR | 14,545 | $187K | 0.0% | $22.10 | — | BITCOIN ETF | 74347G440 |
| — | MIND MEDICINE MINDMED INC | 13,718 | $185K | 0.0% | $6.20 | — | COM NEW | 60255C885 |
| GJUL | FIRST TR EXCHNG TRADED FD VI | 4,441 | $185K | 0.0% | $40.62 | — | FT VEST US EQT | 33740U661 |
| CARS | CARS COM INC | 14,695 | $185K | 0.0% | $15.88 | -26.8% | COM | 14575E105 |
| SMAY | FIRST TR EXCHNG TRADED FD VI | 6,908 | $184K | 0.0% | $24.39 | — | FT VEST U.S | 33740F466 |
| — | BLACKROCK RES & COMMODITIES | 16,142 | $184K | 0.0% | $10.51 | — | SHS | 09257A108 |
| — | NUVEEN MULTI ASSET INCOME FU | 13,938 | $184K | 0.0% | $11.25 | — | COM | 670750108 |
| CVLT | COMMVAULT SYS INC | 1,445 | $182K | 0.0% | $127.84 | +10.1% | COM | 204166102 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 19,435 | $182K | 0.0% | $8.63 | — | ADR B SEK 10 | 294821608 |
| ERII | ENERGY RECOVERY INC | 12,610 | $182K | 0.0% | $15.82 | -4.2% | COM | 29270J100 |
| CORZW | CORE SCIENTIFIC INC NEW | 17,097 | $181K | 0.0% | $11.35 | — | *W EXP 01/23/202 | 21874A114 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | 17,801 | $181K | 0.0% | $5.05 | +90.6% | COM | 63942X106 |
| VENU | VENU HLDG CORP | 22,603 | $181K | 0.0% | $11.09 | 0.0% | COM | 92333E104 |
| CRNC | CERENCE INC | 14,882 | $179K | 0.0% | $4.22 | +160.1% | COM | 156727109 |
| NX | QUANEX BLDG PRODS CORP | 10,980 | $178K | 0.0% | $14.08 | 0.0% | COM | 747619104 |
| DEI | DOUGLAS EMMETT INC | 15,421 | $178K | 0.0% | $11.54 | — | COM | 25960P109 |
| BAND | BANDWIDTH INC | 12,263 | $178K | 0.0% | $13.63 | +11.3% | COM CL A | 05988J103 |
| EP | EMPIRE PETE CORP | 62,584 | $178K | 0.0% | $4.85 | -30.7% | COM | 292034303 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 13,497 | $177K | 0.0% | $21.71 | -38.8% | COM NEW | 457985208 |
| VSTS | VESTIS CORPORATION | 25,266 | $177K | 0.0% | $10.22 | -43.0% | COM SHS | 29430C102 |
| GPRE | GREEN PLAINS INC | 17,936 | $175K | 0.0% | $4.99 | +101.7% | COM | 393222104 |
| WIX | WIX COM LTD | 1,707 | $172K | 0.0% | $121.27 | -0.3% | SHS | M98068105 |
| EBS | EMERGENT BIOSOLUTIONS INC | 13,016 | $171K | 0.0% | $8.14 | +31.6% | COM | 29089Q105 |
| BB | BLACKBERRY LTD | 43,493 | $170K | 0.0% | $4.24 | +3.7% | COM | 09228F103 |
| STUB | STUBHUB HLDGS INC | 13,240 | $170K | 0.0% | $15.72 | 0.0% | CL A | 86384P109 |
| LNTH | LANTHEUS HLDGS INC | 2,396 | $170K | 0.0% | $78.62 | -26.0% | COM | 516544103 |
| APPS | DIGITAL TURBINE INC | 33,280 | $170K | 0.0% | $3.81 | +48.5% | COM NEW | 25400W102 |
| RPD | RAPID7 INC | 11,789 | $169K | 0.0% | $23.56 | -30.1% | COM | 753422104 |
| NRDS | NERDWALLET INC | 12,543 | $169K | 0.0% | $10.13 | +29.2% | COM CL A | 64082B102 |
| CERS | CERUS CORP | 81,556 | $169K | 0.0% | $1.58 | +9.8% | COM | 157085101 |
| GAIN | GLADSTONE INVT CORP | 12,098 | $168K | 0.0% | $13.56 | 0.0% | COM | 376546107 |
| GCMG | GCM GROSVENOR INC | 14,113 | $167K | 0.0% | $11.34 | 0.0% | COM CL A | 36831E108 |
| ACVA | ACV AUCTIONS INC | 19,536 | $167K | 0.0% | $8.09 | 0.0% | COM CL A | 00091G104 |
| INR | INFINITY NAT RES INC | 11,540 | $166K | 0.0% | $13.11 | 0.0% | COM CL A | 456941103 |
| MEI | METHODE ELECTRS INC | 23,871 | $165K | 0.0% | $7.18 | -2.1% | COM | 591520200 |
| AGGY | WISDOMTREE TR | 3,719 | $165K | 0.0% | $44.25 | — | YIELD ENHANCD US | 97717X511 |
| PBI | PITNEY BOWES INC | 16,069 | $163K | 0.0% | $9.41 | +10.3% | COM | 724479100 |
| FBRT | FRANKLIN BSP RLTY TR INC | 16,361 | $163K | 0.0% | $10.50 | — | COMMON STOCK | 35243J101 |
| LFST | LIFESTANCE HEALTH GROUP INC | 22,324 | $163K | 0.0% | $4.90 | +23.1% | COM | 53228F101 |
| RDY | DR REDDYS LABS LTD | 11,563 | $162K | 0.0% | $15.55 | — | ADR | 256135203 |
| — | HANCOCK JOHN PREM DIVID FD | 12,530 | $161K | 0.0% | $10.86 | — | COM SH BEN INT | 41013T105 |
| — | EATON VANCE SR FLTNG RTE TR | 14,331 | $160K | 0.0% | $12.31 | — | COM | 27828Q105 |
| — | BLACKROCK ENHANCED GLOBAL DI | 13,395 | $159K | 0.0% | $11.06 | — | COM | 092501105 |
| GRNT | GRANITE RIDGE RESOURCES INC | 36,124 | $159K | 0.0% | $5.45 | -5.4% | COM | 387432107 |
| — | PIMCO DYNAMIC INCOME OPRNTS | 11,328 | $158K | 0.0% | $13.49 | — | COM BEN SHS | 69355M107 |
| — | PIMCO CORPORATE & INCM STRG | 12,265 | $157K | 0.0% | $12.84 | — | COM | 72200U100 |
| FSLY | FASTLY INC | 15,573 | $157K | 0.0% | $8.11 | +21.5% | CL A | 31188V100 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 45,075 | $156K | 0.0% | $3.16 | +11.9% | COM | G65773106 |
| ORGO | ORGANOGENESIS HLDGS INC | 35,544 | $155K | 0.0% | $3.06 | +58.5% | COM | 68621F102 |
| SITC | SITE CTRS CORP | 24,626 | $155K | 0.0% | $9.79 | — | COM | 82981J851 |
| SFL | SFL CORPORATION LTD | 19,152 | $154K | 0.0% | $8.30 | -7.4% | SHS | G7738W106 |
| BMBL | BUMBLE INC | 42,635 | $153K | 0.0% | $4.87 | -9.0% | COM CL A | 12047B105 |
| AMBP | ARDAGH METAL PACKAGING S A | 36,378 | $153K | 0.0% | $3.19 | +18.9% | SHS | L02235106 |
| XMYDX | BLACKROCK MUNIYIELD FD INC | 14,620 | $153K | 0.0% | $10.39 | — | COM | 09253W104 |
| GOOD | GLADSTONE COMMERCIAL CORP | 13,846 | $152K | 0.0% | $11.32 | — | COM | 376536108 |
| EB | EVENTBRITE INC | 33,908 | $151K | 0.0% | $3.04 | +1.9% | COM CL A | 29975E109 |
| CTS | CTS CORP | 2,794 | $149K | 0.0% | $41.42 | +1.2% | COM | 126501105 |
| — | BLACKROCK MULTI SECTOR INC T | 11,281 | $149K | 0.0% | $13.37 | — | COM | 09258A107 |
| PLUG | PLUG POWER INC | 62,121 | $148K | 0.0% | $5.82 | -55.1% | COM NEW | 72919P202 |
| RPAY | REPAY HLDGS CORP | 40,756 | $148K | 0.0% | $4.91 | -18.5% | COM CL A | 76029L100 |
| ALIT | ALIGHT INC | 77,837 | $148K | 0.0% | $3.39 | -27.5% | COM CL A | 01626W101 |
| ENTA | ENANTA PHARMACEUTICALS INC | 10,721 | $146K | 0.0% | $6.02 | +111.1% | COM | 29251M106 |
| TDOC | TELADOC HEALTH INC | 18,173 | $145K | 0.0% | $8.51 | -8.0% | COM | 87918A105 |
| CX | CEMEX SAB DE CV | 12,196 | $145K | 0.0% | $7.33 | — | SPON ADR NEW | 151290889 |
| CYRX | CRYOPORT INC | 14,440 | $145K | 0.0% | $6.21 | +52.2% | COM PAR $0.001 | 229050307 |
| CVCO | CAVCO INDS INC DEL | 224 | $144K | 0.0% | $490.39 | +15.5% | COM | 149568107 |
| ARRY | ARRAY TECHNOLOGIES INC | 15,006 | $143K | 0.0% | $13.26 | -35.3% | COM SHS | 04271T100 |
| NEWT | NEWTEKONE INC | 11,901 | $142K | 0.0% | $11.85 | -7.9% | COM NEW | 652526203 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 10,906 | $142K | 0.0% | $13.04 | — | COM SBI | 40167F101 |
| NEO | NEOGENOMICS INC | 11,100 | $142K | 0.0% | $10.79 | 0.0% | COM NEW | 64049M209 |
| LRCX | LAM RESEARCH CORP | 13,400 | $142K | 0.0% | $142.87 | +8.7% | Put | 512807306 |
| LXFR | LUXFER HLDGS PLC | 10,138 | $142K | 0.0% | $13.02 | 0.0% | SHS | G5698W116 |
| ARLO | ARLO TECHNOLOGIES INC | 10,153 | $138K | 0.0% | $17.00 | -7.4% | COM | 04206A101 |
| EHAB | ENHABIT INC | 14,608 | $138K | 0.0% | $7.52 | +15.2% | COM | 29332G102 |
| ABR | ARBOR REALTY TRUST INC | 17,311 | $138K | 0.0% | $14.08 | — | COM | 038923108 |
| GDEC | FIRST TR EXCHNG TRADED FD VI | 3,460 | $137K | 0.0% | $39.55 | — | FT VEST US EQT | 33740U679 |
| LXEO | LEXEO THERAPEUTICS INC | 14,330 | $136K | 0.0% | $4.84 | +88.7% | COM | 52886X107 |
| — | INVESCO VALUE MUN INCOME TR | 10,886 | $136K | 0.0% | $11.05 | — | COM | 46132P108 |
| ASC | ARDMORE SHIPPING CORP | 12,415 | $134K | 0.0% | $11.89 | 0.0% | COM | Y0207T100 |
| LRN | STRIDE INC | 1,792 | $133K | 0.0% | $135.58 | -33.0% | COM | 86333M108 |
| — | FLAHERTY & CRUMRINE PFD INCO | 11,060 | $133K | 0.0% | $9.29 | — | COM | 338480106 |
| ALDX | ALDEYRA THERAPEUTICS INC | 32,683 | $133K | 0.0% | $4.13 | +24.2% | COM | 01438T106 |
| MPX | MARINE PRODS CORP | 14,395 | $132K | 0.0% | $9.17 | -7.9% | COM | 568427108 |
| KRP | KIMBELL RTY PARTNERS LP | 11,187 | $130K | 0.0% | $11.66 | — | UNIT | 49435R102 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 2,106 | $130K | 0.0% | $52.35 | -7.6% | COM | 25787G100 |
| EGHT | 8X8 INC NEW | 67,219 | $129K | 0.0% | $2.10 | -6.0% | COM | 282914100 |
| GRAB | GRAB HOLDINGS LIMITED | 24,567 | $129K | 0.0% | $4.70 | +17.6% | CLASS A ORD | G4124C109 |
| TWO | TWO HBRS INVT CORP | 12,391 | $129K | 0.0% | $9.73 | — | COM | 90187B804 |
| SBH | SALLY BEAUTY HLDGS INC | 7,931 | $129K | 0.0% | $12.72 | +18.5% | COM | 79546E104 |
| LCID | LUCID GROUP INC | 11,040 | $128K | 0.0% | $21.93 | -27.1% | COM NEW | 549498202 |
| TDAY | USA TODAY CO INC | 23,705 | $128K | 0.0% | $3.67 | +28.2% | COM | 36472T109 |
| GEMI | GEMINI SPACE STA INC | 10,833 | $128K | 0.0% | $25.21 | -38.1% | CL A COM | 36866J105 |
| — | INVESCO HIGH INCOME TR II | 11,252 | $127K | 0.0% | $11.03 | — | COM | 46131F101 |
| CRCT | CRICUT INC | 25,992 | $126K | 0.0% | $5.60 | -10.7% | COM CL A | 22658D100 |
| GNLX | GENELUX CORPORATION | 37,000 | $125K | 0.0% | $5.40 | 0.0% | COM | 36870H103 |
| BUR | BURFORD CAP LTD | 13,489 | $125K | 0.0% | $9.79 | 0.0% | ORD SHS | G17977110 |
| ENVX | ENOVIX CORPORATION | 14,158 | $123K | 0.0% | $10.55 | -8.2% | COM | 293594107 |
| NSIT | INSIGHT ENTERPRISES INC | 1,159 | $122K | 0.0% | $127.45 | -26.4% | COM | 45765U103 |
| GERN | GERON CORP | 92,267 | $122K | 0.0% | $3.06 | -59.0% | COM | 374163103 |
| GALT | GALECTIN THERAPEUTICS INC | 35,217 | $121K | 0.0% | $2.33 | +126.3% | COM NEW | 363225202 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 16,018 | $121K | 0.0% | $7.22 | +0.2% | COM | 09058V103 |
| — | DWS MUN INCOME TR NEW | 13,261 | $121K | 0.0% | $7.74 | — | COM | 233368109 |
| ACDC | PROFRAC HLDG CORP | 28,742 | $121K | 0.0% | $4.78 | -14.6% | CLASS A COM | 74319N100 |
| BORR | BORR DRILLING LTD | 29,278 | $121K | 0.0% | $2.56 | +29.5% | SHS | G1466R173 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 38,809 | $120K | 0.0% | $3.21 | +0.9% | COM | 71601V105 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | 2,650 | $120K | 0.0% | $32.93 | — | UNIT | 38150K103 |
| NMR | NOMURA HLDGS INC | 13,509 | $119K | 0.0% | $8.81 | — | SPONSORED ADR | 65535H208 |
| ORC | ORCHID IS CAP INC | 15,843 | $119K | 0.0% | $7.50 | — | COM NEW | 68571X301 |
| GLXY | GALAXY DIGITAL INC. | 10,500 | $118K | 0.0% | $22.02 | +40.7% | Call | 36317J209 |
| ADMA | ADMA BIOLOGICS INC | 6,063 | $117K | 0.0% | $17.11 | -1.5% | COM | 000899104 |
| IVA | INVENTIVA SA | 25,770 | $117K | 0.0% | $3.88 | — | ADS | 46124U107 |
| YMAX | TIDAL TRUST II | 11,336 | $116K | 0.0% | $10.27 | — | YIELDMAX UNIVERS | 88636J659 |
| CXM | SPRINKLR INC | 15,267 | $115K | 0.0% | $7.87 | -3.4% | CL A | 85208T107 |
| PANL | PANGAEA LOGISTICS SOLUTION L | 17,092 | $115K | 0.0% | $6.12 | -1.6% | SHS | G6891L105 |
| UAMY | UNITED STATES ANTIMONY CORP | 16,490 | $115K | 0.0% | $7.85 | 0.0% | COM | 911549103 |
| ETHM | DYNAMIX CORP | 10,962 | $113K | 0.0% | $10.74 | -3.5% | SHS CL A | G2949D104 |
| — | SABA CAPITAL INCOME & OPPORT | 13,346 | $112K | 0.0% | $8.51 | — | COM NEW | 880198205 |
| SVV | SAVERS VALUE VLG INC | 11,502 | $112K | 0.0% | $11.50 | -10.6% | COM | 80517M109 |
| HTLD | HEARTLAND EXPRESS INC | 10,594 | $110K | 0.0% | $8.46 | -1.7% | COM | 422347104 |
| SFEB | FIRST TR EXCHNG TRADED FD VI | 4,487 | $110K | 0.0% | $22.92 | — | FT VEST US SMALL | 33740F292 |
| NNI | NELNET INC | 797 | $109K | 0.0% | $126.02 | +3.8% | CL A | 64031N108 |
| CMRC | COMMERCE.COM INC | 24,890 | $107K | 0.0% | $5.00 | -7.9% | COM SER 1 | 08975P108 |
| — | NEUBERGER HIGH YIELD ST FD I | 14,117 | $106K | 0.0% | $7.48 | — | COM | 64128C106 |
| CODI | COMPASS DIVERSIFIED | 21,934 | $106K | 0.0% | $13.70 | -53.9% | SH BEN INT | 20451Q104 |
| ESPR | ESPERION THERAPEUTICS INC NE | 28,338 | $105K | 0.0% | $1.63 | +98.8% | COM | 29664W105 |
| CRSR | CORSAIR GAMING INC | 18,064 | $105K | 0.0% | $7.91 | -12.1% | COM | 22041X102 |
| EVGO | EVGO INC | 33,534 | $105K | 0.0% | $3.20 | +13.5% | CL A COM | 30052F100 |
| EDIT | EDITAS MEDICINE INC | 48,852 | $105K | 0.0% | $1.88 | +53.7% | COM | 28106W103 |
| TELFY | TELEFONICA S A | 26,611 | $104K | 0.0% | $4.13 | — | SPONSORED ADR | 879382208 |
| HOPE | HOPE BANCORP INC | 8,682 | $104K | 0.0% | $10.83 | -0.5% | COM | 43940T109 |
| BMO | BANK MONTREAL QUE | 24,000 | $104K | 0.0% | $83.53 | +51.6% | Put | 063671101 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 17,683 | $103K | 0.0% | $5.09 | — | COM CL A | 10949T109 |
| NGL | NGL ENERGY PARTNERS LP | 10,511 | $103K | 0.0% | $4.58 | — | COM UNIT REPST | 62913M107 |
| IHRT | IHEARTMEDIA INC | 24,687 | $102K | 0.0% | $2.30 | +62.3% | COM CL A | 45174J509 |
| TSSI | TSS INC DEL | 11,467 | $101K | 0.0% | $12.10 | +6.8% | COM | 87288V101 |
| NTLA | INTELLIA THERAPEUTICS INC | 10,345 | $101K | 0.0% | $13.77 | 0.0% | COM | 45826J105 |
| — | ABRDN INCOME CREDIT STRATEGI | 18,262 | $100K | 0.0% | $5.86 | — | COM | 003057106 |
| ZIP | ZIPRECRUITER INC | 26,752 | $100K | 0.0% | $4.59 | -2.0% | CL A | 98980B103 |
| ANNX | ANNEXON INC | 19,553 | $99,720 | 0.0% | $2.64 | +44.6% | COM | 03589W102 |
| GO | GROCERY OUTLET HLDG CORP | 10,288 | $97,942 | 0.0% | $15.97 | -21.2% | COM | 39874R101 |
| SNOV | FIRST TR EXCHNG TRADED FD VI | 3,489 | $97,839 | 0.0% | $25.04 | — | FT VEST U.S | 33740F342 |
| SVM | SILVERCORP METALS INC | 10,525 | $97,356 | 0.0% | $3.51 | +106.8% | COM | 82835P103 |
| IVR | INVESCO MORTGAGE CAPITAL INC | 11,416 | $97,152 | 0.0% | $8.51 | — | COM | 46131B704 |
| PRME | PRIME MEDICINE INC | 26,098 | $96,563 | 0.0% | $2.07 | +114.4% | COM | 74168J101 |
| MERC | MERCER INTL INC | 42,610 | $96,299 | 0.0% | $7.64 | -72.4% | COM | 588056101 |
| SEM | SELECT MED HLDGS CORP | 6,033 | $95,242 | 0.0% | $15.30 | -7.8% | COM | 81619Q105 |
| PLOW | DOUGLAS DYNAMICS INC | 2,266 | $94,845 | 0.0% | $31.30 | +1.1% | COM | 25960R105 |
| VNET | VNET GROUP INC | 10,181 | $94,581 | 0.0% | $9.29 | — | SPONSORED ADS A | 90138A103 |
| BDN | BRANDYWINE RLTY TR | 31,376 | $94,443 | 0.0% | $4.62 | — | SH BEN INT NEW | 105368203 |
| CPSH | CPS TECHNOLOGIES CORP | 29,556 | $94,284 | 0.0% | $3.54 | 0.0% | COM | 12619F104 |
| NGD | NEW GOLD INC CDA | 8,842 | $93,307 | 0.0% | $6.15 | +22.4% | COM | 644535106 |
| JRVR | JAMES RIV GROUP HOLDINGS INC | 15,142 | $93,123 | 0.0% | $6.15 | — | COM SHS | 46990A102 |
| INN | SUMMIT HOTEL PPTYS INC | 19,139 | $92,825 | 0.0% | $5.43 | — | COM | 866082100 |
| — | NUVEEN CR STRATEGIES INCOME | 18,110 | $92,541 | 0.0% | $5.35 | — | COM SHS | 67073D102 |
| UNIT | UNITI GROUP LLC | 12,920 | $92,120 | 0.0% | $7.13 | -11.2% | COM SHS | 912932100 |
| TGB | TASEKO MINES LTD | 14,850 | $92,070 | 0.0% | $3.66 | +28.4% | COM | 876511106 |
| RXRX | RECURSION PHARMACEUTICALS IN | 20,210 | $91,956 | 0.0% | $6.10 | -18.8% | CL A | 75629V104 |
| — | PIMCO INCOME STRATEGY FD II | 12,371 | $91,792 | 0.0% | $7.42 | — | COM | 72201J104 |
| BGC | BGC GROUP INC | 10,108 | $91,784 | 0.0% | $9.16 | -1.8% | CL A | 088929104 |
| AMCX | AMC NETWORKS INC | 10,213 | $91,508 | 0.0% | $8.43 | 0.0% | CL A | 00164V103 |
| — | CORNERSTONE TOTAL RETURN FD | 11,309 | $91,492 | 0.0% | $7.93 | — | COM | 21924U300 |
| LPRO | OPEN LENDING CORP | 51,857 | $91,268 | 0.0% | $1.62 | +9.8% | COM | 68373J104 |
| — | DENNYS CORP | 14,544 | $90,464 | 0.0% | $4.56 | — | COM | 24869P104 |
| UDMY | UDEMY INC | 15,588 | $89,163 | 0.0% | $6.92 | -15.8% | COM | 902685106 |
| KODK | EASTMAN KODAK CO | 10,532 | $88,469 | 0.0% | $7.48 | 0.0% | COM NEW | 277461406 |
| TWI | TITAN INTL INC ILL | 10,420 | $87,734 | 0.0% | $7.84 | 0.0% | COM | 88830M102 |
| — | RIVERNORTH DOUBLELINE STRATE | 10,995 | $87,520 | 0.0% | $7.96 | — | COM | 76882G107 |
| HDSN | HUDSON TECHNOLOGIES INC | 12,454 | $86,929 | 0.0% | $6.22 | +26.7% | COM | 444144109 |
| SXC | SUNCOKE ENERGY INC | 10,992 | $86,507 | 0.0% | $9.06 | -18.8% | COM | 86722A103 |
| AUR | AURORA INNOVATION INC | 19,590 | $86,197 | 0.0% | $6.91 | -33.7% | CLASS A COM | 051774107 |
| SABR | SABRE CORP | 62,668 | $85,855 | 0.0% | $3.10 | -44.5% | COM | 78573M104 |
| MATW | MATTHEWS INTL CORP | 2,478 | $85,676 | 0.0% | $23.95 | +0.9% | CL A | 577128101 |
| — | PIMCO HIGH INCOME FD | 17,379 | $85,506 | 0.0% | $4.94 | — | COM SHS | 722014107 |
| FPH | FIVE POINT HOLDINGS LLC | 14,761 | $84,876 | 0.0% | $5.35 | +10.5% | COM CL A | 33833Q106 |
| — | ALLSPRING GLOBAL DIVIDEND OP | 14,200 | $84,348 | 0.0% | $5.78 | — | COM | 94987C103 |
| YDEC | FIRST TR EXCHNG TRADED FD VI | 3,209 | $83,068 | 0.0% | $25.89 | — | FT VEST INTE | 33740F656 |
| BLMN | BLOOMIN BRANDS INC | 12,327 | $82,344 | 0.0% | $9.22 | -24.5% | COM | 094235108 |
| DCO | DUCOMMUN INC DEL | 759 | $82,273 | 0.0% | $90.77 | +2.6% | COM | 264147109 |
| ERAS | ERASCA INC | 22,505 | $81,693 | 0.0% | $1.73 | +62.6% | COM | 29479A108 |
| RZLV | REZOLVE AI PLC | 26,932 | $81,604 | 0.0% | $3.92 | -3.8% | ORD SHS | G75398100 |
| JBLU | JETBLUE AWYS CORP | 16,084 | $81,546 | 0.0% | $4.50 | +1.2% | COM | 477143101 |
| ADEA | ADEIA INC | 4,332 | $81,326 | 0.0% | $14.74 | +0.3% | COM | 00676P107 |
| AGYS | AGILYSYS INC | 639 | $80,668 | 0.0% | $113.09 | +6.4% | COM | 00847J105 |
| ASIX | ADVANSIX INC | 3,802 | $80,028 | 0.0% | $20.70 | -16.1% | COM | 00773T101 |
| — | LIBERTY ALL-STAR GROWTH FD I | 14,498 | $78,869 | 0.0% | $5.19 | — | COM | 529900102 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 36,530 | $78,540 | 0.0% | $1.46 | +26.8% | COM | 18453H106 |
| ALLO | ALLOGENE THERAPEUTICS INC | 55,583 | $78,372 | 0.0% | $1.43 | -8.0% | COM | 019770106 |
| — | GAMCO GLOBAL GOLD NAT RES & | 14,600 | $77,234 | 0.0% | $5.29 | — | COM SH BEN INT | 36465A109 |
| EXTR | EXTREME NETWORKS | 5,064 | $76,811 | 0.0% | $19.40 | -5.3% | COM | 30226D106 |
| — | NUVEEN REAL ESTATE INCOME FD | 10,000 | $76,400 | 0.0% | $6.82 | — | COM | 67071B108 |
| FUBO | FUBOTV INC | 30,511 | $76,278 | 0.0% | $2.82 | +17.9% | CLASS A COM SHS | 35953D104 |
| DNOW | DNOW INC | 5,721 | $76,028 | 0.0% | $14.56 | -3.6% | COM | 67011P100 |
| OPK | OPKO HEALTH INC | 57,529 | $75,938 | 0.0% | $1.46 | -4.7% | COM | 68375N103 |
| BSX | BOSTON SCIENTIFIC CORP | 15,000 | $75,008 | 0.0% | $81.14 | +20.8% | Put | 101137107 |
| NIO | NIO INC | 15,612 | $74,625 | 0.0% | $7.99 | — | SPON ADS | 62914V106 |
| PSEC | PROSPECT CAP CORP | 27,489 | $74,495 | 0.0% | $3.96 | -35.7% | COM | 74348T102 |
| — | ABRDN EMERGING MARKETS EX CH | 10,067 | $73,590 | 0.0% | $4.82 | — | COM | 00301W105 |
| — | WESTERN ASSET MUN HIGH INCOM | 10,636 | $73,176 | 0.0% | $6.88 | — | COM | 95766N103 |
| GCT | GIGACLOUD TECHNOLOGY INC | 1,114 | $72,357 | 0.0% | $33.08 | 0.0% | CLASS A ORD | G38644103 |
| XNCR | XENCOR INC | 5,277 | $71,997 | 0.0% | $14.94 | 0.0% | COM | 98401F105 |
| NAK | NORTHERN DYNASTY MINERALS LT | 32,121 | $70,666 | 0.0% | $1.13 | +71.1% | COM NEW | 66510M204 |
| AREC | AMERICAN RES CORP | 21,842 | $70,551 | 0.0% | $3.33 | 0.0% | CL A | 02927U208 |
| LQDT | LIQUIDITY SVCS INC | 2,114 | $70,517 | 0.0% | $25.92 | +3.6% | COM | 53635B107 |
| IPSC | CENTURY THERAPEUTICS INC | 77,797 | $70,017 | 0.0% | $2.04 | -70.1% | COM | 15673T100 |
| IDEC | INNOVATOR ETFS TRUST | 2,092 | $68,804 | 0.0% | $32.89 | — | INTERNATIONAL DE | 45783Y426 |
| ITB | ISHARES TR | 10,800 | $67,731 | 0.0% | $94.43 | — | Put | 464288752 |
| TALK | TALKSPACE INC | 17,247 | $67,608 | 0.0% | $3.12 | +1.8% | COM | 87427V103 |
| EOCT | INNOVATOR ETFS TRUST | 1,962 | $67,140 | 0.0% | $31.41 | — | EMERGING MKT PWR | 45782C623 |
| RES | RPC INC | 11,810 | $66,845 | 0.0% | $5.15 | 0.0% | COM | 749660106 |
| VZLA | VIZSLA SILVER CORP | 11,076 | $65,348 | 0.0% | $3.47 | +35.4% | COM NEW | 92859G608 |
| GDRX | GOODRX HLDGS INC | 22,308 | $64,693 | 0.0% | $3.28 | 0.0% | COM CL A | 38246G108 |
| RCKT | ROCKET PHARMACEUTICALS INC | 18,230 | $64,533 | 0.0% | $3.17 | +8.1% | COM | 77313F106 |
| RGP | RESOURCES CONNECTION INC | 12,311 | $64,265 | 0.0% | $4.77 | 0.0% | COM | 76122Q105 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 25,150 | $64,133 | 0.0% | $6.40 | -63.8% | COM | 462260100 |
| VIR | VIR BIOTECHNOLOGY INC | 10,747 | $64,052 | 0.0% | $8.00 | -25.6% | COM | 92764N102 |
| FBYDW | FALCONS BEYOND GLOBAL INC | 31,956 | $63,912 | 0.0% | $1.00 | — | *W EXP 10/06/202 | 306121112 |
| — | BLACKSTONE MORTGAGE TRUST IN | 65,000 | $63,751 | 0.0% | $0.90 | — | NOTE 5.500% 3/1 | 09257WAE0 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 17,269 | $63,546 | 0.0% | $3.15 | +6.9% | COM | 203668108 |
| GRAB | GRAB HOLDINGS LIMITED | 50,000 | $63,226 | 0.0% | $4.70 | +17.6% | Call | G4124C109 |
| AMRC | AMERESCO INC | 2,257 | $62,854 | 0.0% | $22.88 | +53.4% | CL A | 02361E108 |
| NU | NU HLDGS LTD | 10,000 | $62,696 | 0.0% | $12.44 | +29.2% | Call | G6683N103 |
| HTZ | HERTZ GLOBAL HLDGS INC | 11,042 | $62,277 | 0.0% | $6.42 | -15.0% | COM NEW | 42806J700 |
| CNXN | PC CONNECTION INC | 1,064 | $61,774 | 0.0% | $63.37 | -6.4% | COM | 69318J100 |
| STGW | STAGWELL INC | 12,240 | $60,955 | 0.0% | $5.20 | 0.0% | COM CL A | 85256A109 |
| FUTU | FUTU HLDGS LTD | 342 | $60,727 | 0.0% | $177.56 | — | SPON ADS CL A | 36118L106 |
| AURA | AURA BIOSCIENCES INC | 11,724 | $60,496 | 0.0% | $8.27 | -28.2% | COM | 05153U107 |
| EWCZ | EUROPEAN WAX CTR INC | 15,028 | $60,413 | 0.0% | $4.52 | -17.3% | CLASS A COM | 29882P106 |
| — | LUMENTUM HLDGS INC | 15,000 | $60,037 | 0.0% | $0.98 | — | NOTE 0.500%12/1 | 55024UAD1 |
| PBYI | PUMA BIOTECHNOLOGY INC | 10,144 | $59,444 | 0.0% | $5.31 | 0.0% | COM | 74587V107 |
| GOSS | GOSSAMER BIO INC | 23,964 | $59,281 | 0.0% | $2.33 | +22.3% | COM | 38341P102 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 14,553 | $58,358 | 0.0% | $7.21 | -15.0% | COM NEW | 032797300 |
| — | WESTERN ASSET HIGH INCOM FD | 13,827 | $57,937 | 0.0% | $4.21 | — | COM | 95766J102 |
| HYPR | HYPERFINE INC | 56,625 | $57,758 | 0.0% | $1.78 | -32.4% | COM CL A | 44916K106 |
| ORMP | ORAMED PHARMACEUTICALS INC | 18,299 | $56,178 | 0.0% | $2.61 | -7.7% | COM NEW | 68403P203 |
| CLVT | CLARIVATE PLC | 16,570 | $56,172 | 0.0% | $7.50 | -52.6% | ORD SHS | G21810109 |
| CVU | CPI AEROSTRUCTURES INC | 13,350 | $55,803 | 0.0% | $2.76 | -1.0% | COM NEW | 125919308 |
| SRTS | SENSUS HEALTHCARE INC | 12,078 | $53,868 | 0.0% | $5.82 | -36.3% | COM | 81728J109 |
| ITRG | INTEGRA RES CORP | 12,933 | $52,896 | 0.0% | $2.01 | +67.8% | COM | 45826T509 |
| LRMR | LARIMAR THERAPEUTICS INC | 15,614 | $52,619 | 0.0% | $2.68 | +45.2% | COM | 517125100 |
| — | CREDIT SUISSE HIGH YIELD CRE | 25,886 | $52,032 | 0.0% | $2.12 | — | SH BEN INT | 22544F103 |
| OGI | ORGANIGRAM GLOBAL INC | 29,395 | $49,090 | 0.0% | $1.22 | +41.2% | COM | 68617J100 |
| OFG | OFG BANCORP | 1,152 | $48,502 | 0.0% | $43.87 | -6.7% | COM | 67103X102 |
| ARKO | ARKO CORP | 10,472 | $46,391 | 0.0% | $4.47 | 0.0% | COM | 041242108 |
| COTY | COTY INC | 14,634 | $46,390 | 0.0% | $6.54 | -44.4% | COM CL A | 222070203 |
| CHRS | COHERUS ONCOLOGY INC | 33,708 | $45,843 | 0.0% | $1.27 | +15.1% | COM | 19249H103 |
| ADCT | ADC THERAPEUTICS SA | 11,722 | $41,496 | 0.0% | $1.77 | +129.3% | SHS | H0036K147 |
| ANDE | ANDERSONS INC | 962 | $41,136 | 0.0% | $40.88 | +19.2% | COM | 034164103 |
| ALXO | ALX ONCOLOGY HLDGS INC | 37,992 | $41,031 | 0.0% | $9.94 | -84.8% | COM | 00166B105 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 19,337 | $40,221 | 0.0% | $3.11 | -38.3% | COM | 69404D108 |
| GANX | GAIN THERAPEUTICS INC | 15,556 | $39,668 | 0.0% | $1.69 | +58.2% | COM | 36269B105 |
| SKYX | SKYX PLATFORMS CORP | 16,596 | $39,333 | 0.0% | $1.69 | +5.5% | COM | 78471E105 |
| HAIN | HAIN CELESTIAL GROUP INC | 34,335 | $37,769 | 0.0% | $4.41 | -72.0% | COM | 405217100 |
| BLFS | BIOLIFE SOLUTIONS INC | 837 | $37,518 | 0.0% | $23.72 | +10.3% | COM NEW | 09062W204 |
| XPL | SOLITARIO RESOURCES CORP | 52,000 | $36,962 | 0.0% | $0.66 | +0.7% | COM | 8342EP107 |
| FATE | FATE THERAPEUTICS INC | 34,925 | $35,274 | 0.0% | $1.20 | -0.3% | COM | 31189P102 |
| CNVS | CINEVERSE CORP | 16,225 | $34,722 | 0.0% | $3.31 | -18.3% | COM CL A | 172406308 |
| CMTG | CLAROS MTG TR INC | 11,622 | $33,704 | 0.0% | $3.14 | — | COMMON STOCK | 18270D106 |
| SLSN | SOLESENCE INC | 22,023 | $33,695 | 0.0% | $3.38 | -19.9% | COM | 630079101 |
| RFL | RAFAEL HLDGS INC | 26,479 | $33,628 | 0.0% | $1.74 | -25.3% | COM CL B | 75062E106 |
| NPKI | NPK INTERNATIONAL INC | 3,080 | $32,873 | 0.0% | $9.84 | +24.0% | COM SHS | 651718504 |
| HGBL | HERITAGE GLOBAL INC | 25,758 | $32,455 | 0.0% | $2.13 | -34.8% | COM | 42727E103 |
| CGC | CANOPY GROWTH CORP | 27,345 | $32,267 | 0.0% | $3.11 | -58.7% | COM NEW | 138035704 |
| CLNE | CLEAN ENERGY FUELS CORP | 14,869 | $32,117 | 0.0% | $2.36 | +3.5% | COM | 184499101 |
| SERA | SERA PROGNOSTICS INC | 10,639 | $31,491 | 0.0% | $3.23 | 0.0% | CLASS A COM | 81749D107 |
| CAN | CANAAN INC | 38,366 | $31,383 | 0.0% | $0.84 | — | SPONSORED ADS | 134748102 |
| — | ARRAY TECHNOLOGIES INC | 34,000 | $31,278 | 0.0% | $0.77 | — | NOTE 1.000%12/0 | 04271TAB6 |
| DH | DEFINITIVE HEALTHCARE CORP | 12,150 | $30,861 | 0.0% | $3.15 | -12.0% | CLASS A COM | 24477E103 |
| — | AKAMAI TECHNOLOGIES INC | 30,000 | $30,192 | 0.0% | $1.03 | — | NOTE 0.375% 9/0 | 00971TAL5 |
| NKTX | NKARTA INC | 14,998 | $28,946 | 0.0% | $2.01 | -0.4% | COM | 65487U108 |
| NFE | NEW FORTRESS ENERGY INC | 22,428 | $28,484 | 0.0% | $1.47 | 0.0% | COM CL A | 644393100 |
| — | FIRSTENERGY CORP | 27,000 | $27,473 | 0.0% | $1.02 | — | NOTE 4.000% 5/0 | 337932AR8 |
| ZONE | CLEANCORE SOLUTIONS INC | 79,693 | $27,120 | 0.0% | $0.84 | 0.0% | CLASS B COM SHS | 184492106 |
| DEFT | DEFI TECHNOLOGIES INC | 29,353 | $26,873 | 0.0% | $2.78 | -45.0% | COM | 244916102 |
| INOV | INNOVATOR ETFS TRUST | 750 | $26,844 | 0.0% | $35.79 | — | INTL DEV PWR BUF | 45783Y459 |
| JELD | JELD-WEN HLDG INC | 10,439 | $26,828 | 0.0% | $4.90 | -33.0% | COM | 47580P103 |
| — | MFS INTER INCOME TR | 10,083 | $26,317 | 0.0% | $2.68 | — | SH BEN INT | 55273C107 |
| — | TYLER TEX INDPT SCH DIST | 26,000 | $25,989 | 0.0% | $1.13 | — | NOTE 0.250% 3/1 | 902252AB1 |
| — | ON SEMICONDUCTOR CORP | 26,000 | $25,417 | 0.0% | $0.94 | — | NOTE 0.500% 3/0 | 682189AU9 |
| BCDA | BIOCARDIA INC | 20,000 | $25,400 | 0.0% | $1.86 | -27.1% | COM NEW | 09060U606 |
| SVC | SERVICE PPTYS TR | 11,970 | $24,778 | 0.0% | $2.59 | — | COM SH BEN INT | 81761L102 |
| OCGN | OCUGEN INC | 15,610 | $24,039 | 0.0% | $1.45 | -1.7% | COM | 67577C105 |
| OPTU | OPTIMUM COMMUNICATIONS INC | 13,977 | $23,901 | 0.0% | $2.38 | -14.5% | CL A | 02156K103 |
| IBRX | IMMUNITYBIO INC | 11,118 | $23,792 | 0.0% | $2.69 | -15.7% | COM | 45256X103 |
| — | HALOZYME THERAPEUTICS INC | 21,000 | $23,474 | 0.0% | $1.06 | — | NOTE 0.250% 3/0 | 40637HAD1 |
| SAUG | FIRST TR EXCHNG TRADED FD VI | 640 | $22,706 | 0.0% | $25.11 | — | FT VEST U.S | 33740F417 |
| MAIA | MAIA BIOTECHNOLOGY INC | 14,800 | $22,644 | 0.0% | $1.61 | -18.7% | COM | 552641102 |
| WTI | W & T OFFSHORE INC | 14,542 | $22,395 | 0.0% | $1.78 | +8.1% | COM | 92922P106 |
| SMRT | SMARTRENT INC | 11,928 | $22,305 | 0.0% | $1.20 | +36.6% | COM CL A | 83193G107 |
| OBT | ORANGE CNTY BANCORP INC | 814 | $22,268 | 0.0% | $26.14 | +0.5% | COM | 68417L107 |
| TRX | TRX GOLD CORPORATION | 25,450 | $22,142 | 0.0% | $0.32 | +131.2% | COM | 87283P109 |
| — | LANTHEUS HLDGS INC | 19,000 | $22,040 | 0.0% | $1.05 | — | NOTE 2.625%12/1 | 516544AB9 |
| LAB | STANDARD BIOTOOLS INC | 16,924 | $21,493 | 0.0% | $1.40 | -4.2% | COM | 34385P108 |
| OKYO | OKYO PHARMA LTD | 10,000 | $21,200 | 0.0% | $1.69 | +28.0% | SHS NEW | G6724L116 |
| ACH | OWENS & MINOR INC NEW | 11,048 | $21,102 | 0.0% | $3.57 | 0.0% | COM | 690732102 |
| SGMO | SANGAMO THERAPEUTICS INC | 45,300 | $20,118 | 0.0% | $0.57 | -7.1% | COM | 800677106 |
| — | PROGRESS SOFTWARE CORP | 19,000 | $19,038 | 0.0% | $1.03 | — | NOTE 3.500% 3/0 | 743312AD2 |
| SSYS | STRATASYS LTD | 665 | $17,472 | 0.0% | $10.52 | -5.8% | SHS | M85548101 |
| — | FORD MTR CO | 16,000 | $17,016 | 0.0% | $0.99 | — | NOTE 3/1 | 345370CZ1 |
| HIPO | HIPPO HLDGS INC | 292 | $16,976 | 0.0% | $31.75 | +5.2% | COM NEW | 433539202 |
| — | VENTAS RLTY LTD PARTNERSHIP | 12,000 | $16,921 | 0.0% | $1.22 | — | NOTE 3.750% 6/0 | 92277GAZ0 |
| — | AKAMAI TECHNOLOGIES INC | 17,000 | $16,881 | 0.0% | $0.95 | — | NOTE 1.125% 2/1 | 00971TAN1 |
| SPXS | DIREXION SHS ETF TR | 48,000 | $16,800 | 0.0% | — | — | Call | 25460E190 |
| KOS | KOSMOS ENERGY LTD | 16,613 | $16,613 | 0.0% | $1.81 | -27.2% | COM | 500688106 |
| CRDL | CARDIOL THERAPEUTICS INC | 16,552 | $16,552 | 0.0% | $1.16 | -10.0% | COM CL A | 14161Y200 |
| — | DRAFTKINGS INC NEW | 18,000 | $16,515 | 0.0% | $0.89 | — | NOTE 3/1 | 26142RAB0 |
| — | PG&E CORP | 16,000 | $16,461 | 0.0% | $0.99 | — | NOTE 4.250%12/0 | 69331CAL2 |
| — | FIVE9 INC | 18,000 | $16,209 | 0.0% | $0.88 | — | NOTE 1.000% 3/1 | 338307AF8 |
| DXLG | DESTINATION XL GROUP INC | 18,191 | $16,112 | 0.0% | $4.64 | -77.9% | COM | 25065K104 |
| CGEN | COMPUGEN LTD | 10,313 | $15,985 | 0.0% | $1.66 | 0.0% | ORD | M25722105 |
| — | WORKIVA INC | 16,000 | $15,808 | 0.0% | $0.94 | — | NOTE 1.250% 8/1 | 98139AAD7 |
| LXRX | LEXICON PHARMACEUTICALS INC | 13,520 | $15,413 | 0.0% | $0.63 | +117.1% | COM NEW | 528872302 |
| — | MARRIOTT VACATIONS WORLDWIDE | 16,000 | $15,256 | 0.0% | $0.94 | — | NOTE 3.250%12/1 | 57164YAF4 |
| — | TELADOC HEALTH INC | 16,000 | $15,215 | 0.0% | $0.92 | — | NOTE 1.250% 6/0 | 87918AAF2 |
| FAZ | DIREXION SHS ETF TR | 40,000 | $15,200 | 0.0% | — | — | Call | 25460E216 |
| — | NCL CORP LTD | 15,000 | $15,150 | 0.0% | $1.00 | — | NOTE 1.125% 2/1 | 62886HBD2 |
| — | VARONIS SYS INC | 16,000 | $14,928 | 0.0% | $0.93 | — | NOTE 1.000% 9/1 | 922280AD4 |
| — | LIVE NATION ENTERTAINMENT IN | 14,000 | $14,847 | 0.0% | $1.06 | — | NOTE 2.875% 1/1 | 538034BC2 |
| — | APPLIED OPTOELECTRONICS INC | 12,000 | $14,630 | 0.0% | $1.22 | — | NOTE 2.750% 1/1 | 03823UAE2 |
| — | ITRON INC | 14,000 | $14,481 | 0.0% | $1.03 | — | NOTE 1.375% 7/1 | 465741AQ9 |
| — | BOX INC | 15,000 | $14,468 | 0.0% | $1.01 | — | NOTE 1.500% 9/1 | 10316TAD6 |
| — | SUPER MICRO COMPUTER INC | 16,000 | $14,460 | 0.0% | $1.04 | — | NOTE 3.500% 3/0 | 86800UAB0 |
| CGTX | COGNITION THERAPEUTICS INC | 10,000 | $14,100 | 0.0% | $0.57 | +183.0% | COM | 19243B102 |
| — | TWO HARBORS INVENTMENT CORPO | 14,000 | $14,019 | 0.0% | $0.98 | — | NOTE 6.250% 1/1 | 90187BAB7 |
| — | GLOBAL PMTS INC | 15,000 | $13,433 | 0.0% | $0.90 | — | NOTE 1.500% 3/0 | 37940XAU6 |
| — | DUKE ENERGY CORP NEW | 13,000 | $13,321 | 0.0% | $1.06 | — | NOTE 4.125% 4/1 | 26441CBY0 |
| — | BRIDGEBIO PHARMA INC | 12,000 | $13,296 | 0.0% | $1.00 | — | NOTE 2.250% 2/0 | 10806XAD4 |
| — | PPL CAP FDG INC | 12,000 | $13,073 | 0.0% | $1.06 | — | NOTE 2.875% 3/1 | 69352PAS2 |
| — | UPSTART HLDGS INC | 14,000 | $12,880 | 0.0% | $0.92 | — | NOTE 1.000%11/1 | 91680MAF4 |
| — | ETSY INC | 12,000 | $12,282 | 0.0% | $1.02 | — | NOTE 0.125%10/0 | 29786AAJ5 |
| — | VISHAY INTERTECHNOLOGY INC | 13,000 | $12,077 | 0.0% | $0.92 | — | NOTE 2.250% 9/1 | 928298AR9 |
| INVZ | INNOVIZ TECHNOLOGIES LTD | 10,109 | $11,929 | 0.0% | $1.70 | -7.1% | SHS | M5R635108 |
| — | ENOVIS CORPORATION | 12,000 | $11,802 | 0.0% | $1.00 | — | NOTE 3.875%10/1 | 194014AB2 |
| BRCC | BRC INC | 11,158 | $11,716 | 0.0% | $1.60 | -19.0% | COM CL A | 05601U105 |
| — | SNAP INC | 13,000 | $11,544 | 0.0% | $0.86 | — | NOTE 0.500% 5/0 | 83304AAK2 |
| — | VERTEX INC | 12,000 | $11,312 | 0.0% | $1.01 | — | NOTE 0.750% 5/0 | 92538JAB2 |
| — | NUTANIX INC | 10,000 | $11,270 | 0.0% | $1.13 | — | NOTE 0.250%10/0 | 67059NAH1 |
| — | DATADOG INC | 11,000 | $11,014 | 0.0% | $1.00 | — | NOTE 12/0 | 23804LAD5 |
| HUMA | HUMACYTE INC | 10,140 | $10,951 | 0.0% | $1.92 | -26.3% | COM | 44486Q103 |
| — | AMERICAN WTR CAP CORP | 11,000 | $10,889 | 0.0% | $1.01 | — | NOTE 3.625% 6/1 | 03040WBE4 |
| — | MERITAGE HOMES CORP | 11,000 | $10,844 | 0.0% | $0.98 | — | NOTE 1.750% 5/1 | 59001ABF8 |
| RZLV | REZOLVE AI PLC | 10,000 | $10,800 | 0.0% | $3.92 | -3.8% | Call | G75398100 |
| — | NORTHERN OIL & GAS INC | 11,000 | $10,494 | 0.0% | $1.07 | — | NOTE 3.625% 4/1 | 665531AJ8 |
| — | WINNEBAGO INDS INC | 11,000 | $10,423 | 0.0% | $0.86 | — | NOTE 3.250% 1/1 | 974637AF7 |
| — | STARWOOD PPTY TR INC | 10,000 | $10,339 | 0.0% | $1.07 | — | NOTE 6.750% 7/1 | 85571BBA2 |
| — | AMPHASTAR PHARMACEUTICALS IN | 10,000 | $9,294 | 0.0% | $0.93 | — | NOTE 2.000% 3/1 | 03209RAB9 |
| — | BILL HOLDINGS INC | 10,000 | $9,225 | 0.0% | $0.92 | — | NOTE 4/0 | 090043AF7 |
| CGNT | COGNYTE SOFTWARE LTD | 123 | $8,224 | 0.0% | $8.65 | 0.0% | ORD SHS | M25133105 |
| FLG | FLAGSTAR BANK NATIONAL ASSOC | 13,500 | $8,055 | 0.0% | $10.62 | +12.5% | Call | 649445400 |
| OPY | OPPENHEIMER HLDGS INC | 81 | $6,221 | 0.0% | $72.49 | -4.0% | CL A NON VTG | 683797104 |
| OPFI | OPPFI INC | 851 | $2,545 | 0.0% | $11.23 | -9.7% | COM CL A | 68386H103 |
| SHW | SHERWIN WILLIAMS CO | 14,866 | $2,295 | 0.0% | $304.99 | +9.6% | Put | 824348106 |
| ASTLW | ALGOMA STL GROUP INC | 30,000 | $2,151 | 0.0% | $1.22 | — | *W EXP 10/19/202 | 015658115 |
| — | LIBERTY MEDIA CORP DEL | 10,000 | $600 | 0.0% | $0.24 | — | DEB 4.000%11/1 | 530715AG6 |
| SPY | SPDR S&P 500 ETF TR | 5,437 | $0 | 0.0% | $491.28 | — | Put | 78462F103 |
| CECO | CECO ENVIRONMENTAL CORP | 246 | $0 | 0.0% | $44.69 | +19.7% | COM | 125141101 |
| MO | ALTRIA GROUP INC | 16,514 | $0 | 0.0% | $46.97 | +26.4% | Call | 02209S103 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,799 | $0 | 0.0% | $253.20 | +101.1% | Call | 22788C105 |
| PLTR | PALANTIR TECHNOLOGIES INC | 7,107 | $0 | 0.0% | $125.47 | +44.3% | Call | 69608A108 |
| UPS | UNITED PARCEL SERVICE INC | 5,809 | $0 | 0.0% | $127.86 | -27.5% | Put | 911312106 |
| IWM | ISHARES TR | 27,477 | $0 | 0.0% | $197.16 | — | Call | 464287655 |
| USB | US BANCORP DEL | 918 | $0 | 0.0% | $37.92 | +28.5% | Put | 902973304 |