CIK: 0001403438 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 12, 2025
Total Value ($000): $343,111,257 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 10,097,239 | $6,758,081 | 2.0% | $413.04 | — | CORE S&P500 ETF | 464287200 |
| SPY | SPDR S&P 500 ETF TR | 9,941,748 | $6,622,994 | 1.9% | $382.59 | — | TR UNIT | 78462F103 |
| QQQ | INVESCO QQQ TR | 10,564,843 | $6,342,814 | 1.8% | $311.93 | — | UNIT SER 1 | 46090E103 |
| NVDA | NVIDIA CORPORATION | 32,791,518 | $6,118,241 | 1.8% | $103.91 | +67.7% | COM | 67066G104 |
| AAPL | APPLE INC | 22,850,810 | $5,818,502 | 1.7% | $138.15 | +63.3% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 9,505,943 | $4,923,603 | 1.4% | $275.11 | +84.9% | COM | 594918104 |
| VTI | VANGUARD INDEX FDS | 13,801,841 | $4,529,350 | 1.3% | $175.01 | — | TOTAL STK MKT | 922908769 |
| SPYG | SPDR SERIES TRUST | 39,178,649 | $4,094,561 | 1.2% | $64.97 | — | PRTFLO S&P500 GW | 78464A409 |
| VOO | VANGUARD INDEX FDS | 6,342,201 | $3,883,837 | 1.1% | $395.66 | — | S&P 500 ETF SHS | 922908363 |
| SPYM | SPDR SERIES TRUST | 48,460,325 | $3,796,382 | 1.1% | $56.99 | — | PORTFOLIO S&P500 | 78464A854 |
| QUAL | ISHARES TR | 18,522,897 | $3,602,703 | 1.1% | $132.24 | — | MSCI USA QLT FCT | 46432F339 |
| AMZN | AMAZON COM INC | 15,868,881 | $3,484,330 | 1.0% | $156.05 | +45.0% | COM | 023135106 |
| IEFA | ISHARES TR | 38,989,201 | $3,404,147 | 1.0% | $69.41 | — | CORE MSCI EAFE | 46432F842 |
| IEMG | ISHARES INC | 46,995,248 | $3,097,927 | 0.9% | $55.97 | — | CORE MSCI EMKT | 46434G103 |
| VUG | VANGUARD INDEX FDS | 5,466,752 | $2,621,909 | 0.8% | $225.94 | — | GROWTH ETF | 922908736 |
| GOVT | ISHARES TR | 111,201,014 | $2,570,967 | 0.7% | $22.89 | — | US TREAS BD ETF | 46429B267 |
| SPYV | SPDR SERIES TRUST | 46,442,555 | $2,569,666 | 0.7% | $42.42 | — | PRTFLO S&P500 VL | 78464A508 |
| MBB | ISHARES TR | 26,798,274 | $2,549,856 | 0.7% | $95.61 | — | MBS ETF | 464288588 |
| DYNF | BLACKROCK ETF TRUST | 40,888,680 | $2,420,610 | 0.7% | $50.26 | — | ISHARES US EQUIT | 09290C103 |
| QQQM | INVESCO EXCH TRADED FD TR II | 9,765,868 | $2,413,341 | 0.7% | $180.41 | — | NASDAQ 100 ETF | 46138G649 |
| IVW | ISHARES TR | 19,458,986 | $2,349,089 | 0.7% | $87.88 | — | S&P 500 GRWT ETF | 464287309 |
| IUSG | ISHARES TR | 14,033,355 | $2,309,048 | 0.7% | $70.87 | — | CORE S&P US GWT | 464287671 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 52,585,686 | $2,210,176 | 0.6% | $36.00 | — | SHS CREATION UNI | 14020W106 |
| XLK | SELECT SECTOR SPDR TR | 7,679,418 | $2,164,521 | 0.6% | $138.23 | — | TECHNOLOGY | 81369Y803 |
| META | META PLATFORMS INC | 2,869,423 | $2,107,247 | 0.6% | $384.50 | +93.3% | CL A | 30303M102 |
| IUSB | ISHARES TR | 44,541,325 | $2,080,525 | 0.6% | $47.72 | — | CORE TOTAL USD | 46434V613 |
| GOOGL | ALPHABET INC | 8,398,313 | $2,041,630 | 0.6% | $138.90 | +50.6% | CAP STK CL A | 02079K305 |
| AVGO | BROADCOM INC | 6,072,824 | $2,003,485 | 0.6% | $167.51 | +82.5% | COM | 11135F101 |
| VTV | VANGUARD INDEX FDS | 10,583,264 | $1,973,673 | 0.6% | $128.99 | — | VALUE ETF | 922908744 |
| IJR | ISHARES TR | 16,532,634 | $1,964,573 | 0.6% | $97.93 | — | CORE S&P SCP ETF | 464287804 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 27,596,346 | $1,856,130 | 0.5% | $51.66 | — | RISNG DIVD ACHIV | 33738R506 |
| IJH | ISHARES TR | 27,717,607 | $1,808,851 | 0.5% | $85.76 | — | CORE S&P MCP ETF | 464287507 |
| IWM | ISHARES TR | 7,367,450 | $1,782,628 | 0.5% | $187.07 | — | RUSSELL 2000 ETF | 464287655 |
| IVE | ISHARES TR | 8,546,412 | $1,764,919 | 0.5% | $175.30 | — | S&P 500 VAL ETF | 464287408 |
| IWF | ISHARES TR | 3,691,684 | $1,729,222 | 0.5% | $206.78 | — | RUS 1000 GRW ETF | 464287614 |
| VEA | VANGUARD TAX-MANAGED FDS | 28,451,306 | $1,704,802 | 0.5% | $46.64 | — | VAN FTSE DEV MKT | 921943858 |
| CGGR | CAPITAL GROUP GROWTH ETF | 38,596,360 | $1,695,152 | 0.5% | $36.02 | — | SHS CREATION UNI | 14020G101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,290,702 | $1,654,368 | 0.5% | $328.64 | +47.4% | CL B NEW | 084670702 |
| JPM | JPMORGAN CHASE & CO. | 5,217,634 | $1,645,798 | 0.5% | $159.04 | +86.1% | COM | 46625H100 |
| GLD | SPDR GOLD TR | 4,552,349 | $1,618,223 | 0.5% | $206.37 | — | GOLD SHS | 78463V107 |
| SPIB | SPDR SERIES TRUST | 46,743,277 | $1,584,130 | 0.5% | $33.20 | — | PORTFOLIO INTRMD | 78464A375 |
| IUSV | ISHARES TR | 15,836,920 | $1,582,900 | 0.5% | $66.58 | — | CORE S&P US VLU | 464287663 |
| VIG | VANGUARD SPECIALIZED FUNDS | 6,878,056 | $1,484,216 | 0.4% | $131.95 | — | DIV APP ETF | 921908844 |
| SPDW | SPDR INDEX SHS FDS | 34,051,047 | $1,457,044 | 0.4% | $34.36 | — | PORTFOLIO DEVLPD | 78463X889 |
| GOOG | ALPHABET INC | 5,965,548 | $1,452,909 | 0.4% | $131.13 | +60.1% | CAP STK CL C | 02079K107 |
| OEF | ISHARES TR | 4,239,339 | $1,411,022 | 0.4% | $291.23 | — | S&P 100 ETF | 464287101 |
| EFV | ISHARES TR | 20,731,397 | $1,406,211 | 0.4% | $56.59 | — | EAFE VALUE ETF | 464288877 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 42,012,498 | $1,404,058 | 0.4% | $27.59 | — | FT VEST LADDERED | 33740F755 |
| TSLA | TESLA INC | 3,150,336 | $1,401,017 | 0.4% | $244.11 | +42.1% | COM | 88160R101 |
| SPTI | SPDR SERIES TRUST | 47,092,606 | $1,360,976 | 0.4% | $28.93 | — | PORTFLI INTRMDIT | 78464A672 |
| BND | VANGUARD BD INDEX FDS | 17,615,073 | $1,310,033 | 0.4% | $80.67 | — | TOTAL BND MRKT | 921937835 |
| XLF | SELECT SECTOR SPDR TR | 24,158,554 | $1,301,421 | 0.4% | $41.45 | — | FINANCIAL | 81369Y605 |
| DGRO | ISHARES TR | 18,167,636 | $1,236,853 | 0.4% | $50.87 | — | CORE DIV GRWTH | 46434V621 |
| BIL | SPDR SERIES TRUST | 13,241,873 | $1,214,942 | 0.4% | $91.61 | — | BLOOMBERG 1-3 MO | 78468R663 |
| SPSM | SPDR SERIES TRUST | 25,628,182 | $1,187,097 | 0.3% | $40.03 | — | PORTFOLIO S&P600 | 78468R853 |
| AGG | ISHARES TR | 11,780,943 | $1,181,040 | 0.3% | $101.36 | — | CORE US AGGBD ET | 464287226 |
| COWZ | PACER FDS TR | 20,454,714 | $1,175,532 | 0.3% | $49.77 | — | US CASH COWS 100 | 69374H881 |
| MUB | ISHARES TR | 10,466,931 | $1,114,623 | 0.3% | $108.28 | — | NATIONAL MUN ETF | 464288414 |
| DGRW | WISDOMTREE TR | 12,370,100 | $1,100,444 | 0.3% | $64.61 | — | US QTLY DIV GRT | 97717X669 |
| SCHG | SCHWAB STRATEGIC TR | 31,701,940 | $1,011,609 | 0.3% | $35.72 | — | US LCAP GR ETF | 808524300 |
| VB | VANGUARD INDEX FDS | 3,966,099 | $1,008,500 | 0.3% | $185.08 | — | SMALL CP ETF | 922908751 |
| COST | COSTCO WHSL CORP NEW | 1,082,774 | $1,002,248 | 0.3% | $552.60 | +73.1% | COM | 22160K105 |
| V | VISA INC | 2,912,171 | $994,157 | 0.3% | $202.40 | +70.5% | COM CL A | 92826C839 |
| SCHD | SCHWAB STRATEGIC TR | 36,293,348 | $990,808 | 0.3% | $39.94 | — | US DIVIDEND EQ | 808524797 |
| IAU | GOLD TR | 13,538,758 | $985,215 | 0.3% | $48.79 | — | ISHARES NEW | 464285204 |
| NFLX | NETFLIX INC | 814,725 | $976,789 | 0.3% | $63.23 | +93.0% | COM | 64110L106 |
| RSP | INVESCO EXCHANGE TRADED FD T | 5,124,536 | $972,124 | 0.3% | $148.05 | — | S&P500 EQL WGT | 46137V357 |
| TLH | ISHARES TR | 9,365,574 | $964,560 | 0.3% | $104.64 | — | 10-20 YR TRS ETF | 464288653 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 13,112,909 | $961,045 | 0.3% | $57.12 | — | S&P500 QUALITY | 46137V241 |
| VGT | VANGUARD WORLD FD | 1,262,705 | $942,773 | 0.3% | $337.06 | — | INF TECH ETF | 92204A702 |
| VONV | VANGUARD SCOTTSDALE FDS | 10,527,148 | $940,811 | 0.3% | $81.93 | — | VNG RUS1000VAL | 92206C714 |
| VO | VANGUARD INDEX FDS | 3,168,038 | $930,580 | 0.3% | $204.85 | — | MID CAP ETF | 922908629 |
| VONG | VANGUARD SCOTTSDALE FDS | 7,679,450 | $925,374 | 0.3% | $84.92 | — | VNG RUS1000GRW | 92206C680 |
| JNJ | JOHNSON & JOHNSON | 4,987,768 | $924,832 | 0.3% | $138.08 | +22.8% | COM | 478160104 |
| JPST | J P MORGAN EXCHANGE TRADED F | 18,161,588 | $921,337 | 0.3% | $50.42 | — | ULTRA SHRT ETF | 46641Q837 |
| PLTR | PALANTIR TECHNOLOGIES INC | 5,040,999 | $919,579 | 0.3% | $49.53 | +227.2% | CL A | 69608A108 |
| VYM | VANGUARD WHITEHALL FDS | 6,474,990 | $912,650 | 0.3% | $97.46 | — | HIGH DIV YLD | 921946406 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 23,756,369 | $903,205 | 0.3% | $32.62 | — | SMID RISNG ETF | 33741X102 |
| XLV | SELECT SECTOR SPDR TR | 6,435,441 | $895,620 | 0.3% | $122.35 | — | SBI HEALTHCARE | 81369Y209 |
| IWB | ISHARES TR | 2,447,688 | $894,581 | 0.3% | $222.40 | — | RUS 1000 ETF | 464287622 |
| VTIP | VANGUARD MALVERN FDS | 17,450,758 | $883,532 | 0.3% | $50.04 | — | STRM INFPROIDX | 922020805 |
| VWO | VANGUARD INTL EQUITY INDEX F | 16,250,043 | $880,427 | 0.3% | $45.35 | — | FTSE EMR MKT ETF | 922042858 |
| ITOT | ISHARES TR | 6,019,015 | $876,669 | 0.3% | $97.82 | — | CORE S&P TTL STK | 464287150 |
| HD | HOME DEPOT INC | 2,150,901 | $871,523 | 0.3% | $277.02 | +40.5% | COM | 437076102 |
| VCIT | VANGUARD SCOTTSDALE FDS | 10,290,905 | $865,568 | 0.3% | $86.69 | — | INT-TERM CORP | 92206C870 |
| ABBV | ABBVIE INC | 3,733,393 | $864,430 | 0.3% | $118.93 | +69.8% | COM | 00287Y109 |
| LLY | ELI LILLY & CO | 1,121,217 | $855,489 | 0.2% | $492.58 | +50.7% | COM | 532457108 |
| IWD | ISHARES TR | 4,201,794 | $855,443 | 0.2% | $152.39 | — | RUS 1000 VAL ETF | 464287598 |
| WMT | WALMART INC | 8,164,546 | $841,438 | 0.2% | $61.58 | +61.2% | COM | 931142103 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 14,293,858 | $822,183 | 0.2% | $51.77 | — | NASDAQ EQT PREM | 46654Q203 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 17,697,942 | $818,353 | 0.2% | $33.67 | — | SHS | 33734H106 |
| SGOV | ISHARES TR | 7,899,551 | $795,485 | 0.2% | $100.56 | — | 0-3 MNTH TREASRY | 46436E718 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 19,909,178 | $787,209 | 0.2% | $33.50 | — | SHS CREATION UNI | 14020V108 |
| SMH | VANECK ETF TRUST | 2,404,115 | $784,607 | 0.2% | $225.44 | — | SEMICONDUCTR ETF | 92189F676 |
| SPMO | INVESCO EXCH TRADED FD TR II | 6,442,003 | $779,869 | 0.2% | $99.64 | — | S&P 500 MOMNTM | 46138E339 |
| XOM | EXXON MOBIL CORP | 6,906,457 | $778,703 | 0.2% | $82.41 | +33.1% | COM | 30231G102 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 8,077,533 | $756,380 | 0.2% | $65.48 | — | CAP STRENGTH ETF | 33733E104 |
| BINC | BLACKROCK ETF TRUST II | 14,072,310 | $749,210 | 0.2% | $52.79 | — | ISHARES FLEXIBLE | 092528603 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,610,809 | $746,997 | 0.2% | $305.46 | — | UT SER 1 | 78467X109 |
| XLI | SELECT SECTOR SPDR TR | 4,814,626 | $742,560 | 0.2% | $106.39 | — | INDL | 81369Y704 |
| SPMD | SPDR SERIES TRUST | 12,670,561 | $724,629 | 0.2% | $42.75 | — | PORTFOLIO S&P400 | 78464A847 |
| XLC | SELECT SECTOR SPDR TR | 6,092,499 | $721,169 | 0.2% | $79.28 | — | COMMUNICATION | 81369Y852 |
| USFR | WISDOMTREE TR | 14,276,062 | $717,658 | 0.2% | $50.30 | — | FLOATNG RAT TREA | 97717Y527 |
| IYW | ISHARES TR | 3,601,849 | $705,458 | 0.2% | $115.83 | — | U.S. TECH ETF | 464287721 |
| THRO | BLACKROCK ETF TRUST | 18,512,707 | $700,891 | 0.2% | $35.58 | — | ISHARES US THEMA | 09290C806 |
| BAI | BLACKROCK ETF TRUST | 19,869,469 | $678,741 | 0.2% | $32.03 | — | ISHARES A I INNO | 09290C780 |
| MTUM | ISHARES TR | 2,639,443 | $676,885 | 0.2% | $201.51 | — | MSCI USA MMENTM | 46432F396 |
| DFAC | DIMENSIONAL ETF TRUST | 17,499,479 | $674,955 | 0.2% | $24.09 | — | US CORE EQUITY 2 | 25434V708 |
| SPTM | SPDR SERIES TRUST | 8,271,397 | $667,088 | 0.2% | $49.44 | — | PORTFOLI S&P1500 | 78464A805 |
| IWY | ISHARES TR | 2,388,164 | $653,521 | 0.2% | $175.62 | — | RUS TP200 GR ETF | 464289438 |
| JAAA | JANUS DETROIT STR TR | 12,867,373 | $653,405 | 0.2% | $50.69 | — | HENDRSON AAA CL | 47103U845 |
| SPEM | SPDR INDEX SHS FDS | 13,828,183 | $647,297 | 0.2% | $38.82 | — | PORTFOLIO EMG MK | 78463X509 |
| XLU | SELECT SECTOR SPDR TR | 7,360,844 | $641,939 | 0.2% | $70.61 | — | SBI INT-UTILS | 81369Y886 |
| CVX | CHEVRON CORP NEW | 4,098,910 | $636,520 | 0.2% | $118.98 | +28.0% | COM | 166764100 |
| MOAT | VANECK ETF TRUST | 6,402,685 | $634,570 | 0.2% | $76.02 | — | MRNGSTR WDE MOAT | 92189F643 |
| ORCL | ORACLE CORP | 2,255,380 | $634,303 | 0.2% | $110.53 | +130.0% | COM | 68389X105 |
| USMV | ISHARES TR | 6,547,026 | $622,884 | 0.2% | $68.33 | — | MSCI USA MIN VOL | 46429B697 |
| PG | PROCTER AND GAMBLE CO | 4,011,285 | $616,334 | 0.2% | $123.55 | +25.4% | COM | 742718109 |
| XLG | INVESCO EXCHANGE TRADED FD T | 10,697,695 | $615,331 | 0.2% | $49.70 | — | S&P 500 TOP 50 | 46137V233 |
| ITA | ISHARES TR | 2,827,371 | $591,656 | 0.2% | $173.91 | — | US AER DEF ETF | 464288760 |
| IGF | ISHARES TR | 9,466,785 | $578,610 | 0.2% | $55.21 | — | GLB INFRASTR ETF | 464288372 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 11,610,612 | $578,092 | 0.2% | $49.78 | — | FST LOW OPPT EFT | 33739Q200 |
| XLE | SELECT SECTOR SPDR TR | 6,444,613 | $575,762 | 0.2% | $70.59 | — | ENERGY | 81369Y506 |
| SPAB | SPDR SERIES TRUST | 21,969,572 | $567,913 | 0.2% | $26.89 | — | PORTFOLIO AGRGTE | 78464A649 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 6,037,919 | $566,055 | 0.2% | $76.55 | — | ACTIVE GROWTH | 46654Q609 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 9,374,551 | $561,629 | 0.2% | $59.57 | — | FIRST TR ENH NEW | 33739Q408 |
| RWL | INVESCO EXCH TRADED FD TR II | 5,027,810 | $556,377 | 0.2% | $86.50 | — | S&P 500 REVENUE | 46138G698 |
| RECS | COLUMBIA ETF TR I | 13,723,415 | $553,740 | 0.2% | $34.60 | — | RESH ENHNC COR | 19761L706 |
| SHY | ISHARES TR | 6,616,586 | $548,912 | 0.2% | $82.88 | — | 1 3 YR TREAS BD | 464287457 |
| MA | MASTERCARD INCORPORATED | 959,356 | $545,691 | 0.2% | $334.39 | +71.5% | CL A | 57636Q104 |
| BSV | VANGUARD BD INDEX FDS | 6,912,196 | $545,441 | 0.2% | $79.53 | — | SHORT TRM BOND | 921937827 |
| BNDX | VANGUARD CHARLOTTE FDS | 10,902,098 | $539,218 | 0.2% | $52.33 | — | TOTAL INT BD ETF | 92203J407 |
| FDL | FIRST TR EXCHANGE-TRADED FD | 12,205,749 | $529,852 | 0.2% | $37.14 | — | SHS | 336917109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,860,246 | $524,887 | 0.2% | $160.22 | +62.0% | COM | 459200101 |
| GSUS | GOLDMAN SACHS ETF TR | 5,637,216 | $520,879 | 0.2% | $60.39 | — | MARKETBETA US EQ | 381430123 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 4,950,085 | $519,561 | 0.2% | $89.79 | — | S&P MDCP QUALITY | 46137V472 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,857,847 | $518,878 | 0.2% | $161.89 | — | SPONSORED ADS | 874039100 |
| EFA | ISHARES TR | 5,518,762 | $515,287 | 0.2% | $76.20 | — | MSCI EAFE ETF | 464287465 |
| PULS | PGIM ETF TR | 10,278,642 | $512,185 | 0.1% | $49.53 | — | PGIM ULTRA SH BD | 69344A107 |
| AVUV | AMERICAN CENTY ETF TR | 5,109,931 | $508,591 | 0.1% | $84.66 | — | US SML CP VALU | 025072877 |
| SLYV | SPDR SERIES TRUST | 5,512,449 | $488,679 | 0.1% | $78.24 | — | S&P 600 SMCP VAL | 78464A300 |
| TCAF | T ROWE PRICE ETF INC | 12,959,194 | $488,562 | 0.1% | $33.20 | — | CAP APPRECIATION | 87283Q867 |
| TBIL | RBB FD INC | 9,581,257 | $479,063 | 0.1% | $50.01 | — | US TREAS 3 MNTH | 74933W452 |
| MGK | VANGUARD WORLD FD | 1,168,718 | $470,315 | 0.1% | $217.88 | — | MEGA GRWTH IND | 921910816 |
| IAGG | ISHARES TR | 9,166,041 | $469,576 | 0.1% | $51.10 | — | CORE INTL AGGR | 46435G672 |
| CAT | CATERPILLAR INC | 983,209 | $469,138 | 0.1% | $185.91 | +128.8% | COM | 149123101 |
| JBND | J P MORGAN EXCHANGE TRADED F | 8,518,793 | $461,378 | 0.1% | $53.52 | — | ACTIVE BOND ETF | 46654Q716 |
| MCD | MCDONALDS CORP | 1,511,063 | $459,197 | 0.1% | $230.42 | +30.8% | COM | 580135101 |
| CGCB | CAPITAL GRP FIXED INCM ETF T | 17,063,864 | $453,557 | 0.1% | $26.31 | — | CORE BOND ETF | 14020Y508 |
| IEF | ISHARES TR | 4,653,586 | $448,885 | 0.1% | $100.72 | — | 7-10 YR TRSY BD | 464287440 |
| UNH | UNITEDHEALTH GROUP INC | 1,299,448 | $448,699 | 0.1% | $380.86 | -21.5% | COM | 91324P102 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 13,110,723 | $447,993 | 0.1% | $28.45 | — | SHS CREATION UNI | 14020X104 |
| BAC | BANK AMERICA CORP | 8,580,156 | $442,650 | 0.1% | $31.38 | +54.1% | COM | 060505104 |
| VZ | VERIZON COMMUNICATIONS INC | 10,041,913 | $441,342 | 0.1% | $37.52 | +13.2% | COM | 92343V104 |
| LQD | ISHARES TR | 3,947,833 | $440,065 | 0.1% | $112.21 | — | IBOXX INV CP ETF | 464287242 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 18,964,709 | $430,878 | 0.1% | $22.54 | — | CORE PLUS INCM | 14020Y102 |
| TLT | ISHARES TR | 4,815,087 | $430,324 | 0.1% | $98.55 | — | 20 YR TR BD ETF | 464287432 |
| SDY | SPDR SERIES TRUST | 3,031,473 | $424,558 | 0.1% | $110.09 | — | S&P DIVID ETF | 78464A763 |
| JIRE | J P MORGAN EXCHANGE TRADED F | 5,759,697 | $423,568 | 0.1% | $64.51 | — | INTRNL RES EQT | 46641Q134 |
| PM | PHILIP MORRIS INTL INC | 2,609,361 | $423,238 | 0.1% | $90.95 | +81.6% | COM | 718172109 |
| CSCO | CISCO SYS INC | 6,181,490 | $422,937 | 0.1% | $44.49 | +51.5% | COM | 17275R102 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 3,117,056 | $421,519 | 0.1% | $102.50 | — | S&P MDCP MOMNTUM | 46137V464 |
| RTX | RTX CORPORATION | 2,508,181 | $419,694 | 0.1% | $81.11 | +90.2% | COM | 75513E101 |
| VFLO | VICTORY PORTFOLIOS II | 11,030,642 | $413,649 | 0.1% | $34.67 | — | SHARES FREE CASH | 92647X830 |
| MINT | PIMCO ETF TR | 4,072,993 | $410,110 | 0.1% | $100.56 | — | ENHAN SHRT MA AC | 72201R833 |
| SPMB | SPDR SERIES TRUST | 18,264,388 | $409,853 | 0.1% | $22.74 | — | PORT MTG BK ETF | 78464A383 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 5,379,159 | $408,870 | 0.1% | $54.38 | — | NASDAQ CYB ETF | 33734X846 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 30,345,354 | $407,538 | 0.1% | $13.82 | — | OPTIMUM YIELD | 46090F100 |
| XLY | SELECT SECTOR SPDR TR | 1,691,225 | $405,285 | 0.1% | $187.81 | — | SBI CONS DISCR | 81369Y407 |
| GSLC | GOLDMAN SACHS ETF TR | 3,068,314 | $399,740 | 0.1% | $73.20 | — | ACTIVEBETA US LG | 381430503 |
| AMD | ADVANCED MICRO DEVICES INC | 2,450,705 | $396,500 | 0.1% | $103.39 | +56.1% | COM | 007903107 |
| JAVA | J P MORGAN EXCHANGE TRADED F | 5,731,202 | $395,224 | 0.1% | $60.35 | — | ACTIVE VALUE ETF | 46641Q167 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 4,079,879 | $394,443 | 0.1% | $70.65 | — | RBA INDL ETF | 33738R704 |
| GE | GE AEROSPACE | 1,295,702 | $389,773 | 0.1% | $136.77 | +99.4% | COM NEW | 369604301 |
| BIV | VANGUARD BD INDEX FDS | 4,989,222 | $389,608 | 0.1% | $82.18 | — | INTERMED TERM | 921937819 |
| BDYN | BLACKROCK ETF TRUST | 15,367,303 | $388,946 | 0.1% | $25.31 | — | DYNAMIC EQTY ACT | 09290C723 |
| KO | COCA COLA CO | 5,769,559 | $382,637 | 0.1% | $53.06 | +28.0% | COM | 191216100 |
| SLV | ISHARES SILVER TR | 8,896,990 | $376,965 | 0.1% | $25.98 | — | ISHARES | 46428Q109 |
| PANW | PALO ALTO NETWORKS INC | 1,848,984 | $376,490 | 0.1% | $160.85 | +19.0% | COM | 697435105 |
| VTEB | VANGUARD MUN BD FDS | 7,497,658 | $375,408 | 0.1% | $50.60 | — | TAX EXEMPT BD | 922907746 |
| GS | GOLDMAN SACHS GROUP INC | 466,141 | $371,211 | 0.1% | $399.88 | +83.8% | COM | 38141G104 |
| BILS | SPDR SERIES TRUST | 3,631,527 | $361,410 | 0.1% | $99.44 | — | BLOOMBERG 3-12 M | 78468R523 |
| SLYG | SPDR SERIES TRUST | 3,821,433 | $360,399 | 0.1% | $83.50 | — | S&P 600 SMCP GRW | 78464A201 |
| BBUS | J P MORGAN EXCHANGE TRADED F | 2,969,976 | $358,357 | 0.1% | $90.31 | — | BETABUILDRS US | 46641Q399 |
| LMT | LOCKHEED MARTIN CORP | 716,216 | $357,542 | 0.1% | $356.15 | +25.8% | COM | 539830109 |
| IWP | ISHARES TR | 2,455,158 | $349,639 | 0.1% | $113.57 | — | RUS MD CP GR ETF | 464287481 |
| PAVE | GLOBAL X FDS | 7,287,974 | $347,126 | 0.1% | $32.04 | — | US INFR DEV ETF | 37954Y673 |
| FBND | FIDELITY MERRIMACK STR TR | 7,499,670 | $346,785 | 0.1% | $45.94 | — | TOTAL BD ETF | 316188309 |
| HDV | ISHARES TR | 2,820,114 | $345,323 | 0.1% | $102.00 | — | CORE HIGH DV ETF | 46429B663 |
| STIP | ISHARES TR | 3,320,533 | $343,210 | 0.1% | $103.44 | — | 0-5 YR TIPS ETF | 46429B747 |
| CGBL | CAPITAL GROUP CORE BALANCED | 9,848,897 | $341,954 | 0.1% | $32.22 | — | SHS | 14021D107 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 11,484,722 | $340,177 | 0.1% | $25.96 | — | SHS CREATION UNI | 14019W109 |
| PEP | PEPSICO INC | 2,390,334 | $335,698 | 0.1% | $133.05 | +5.5% | COM | 713448108 |
| NOBL | PROSHARES TR | 3,205,737 | $330,415 | 0.1% | $78.72 | — | S&P 500 DV ARIST | 74348A467 |
| T | AT&T INC | 11,645,675 | $328,874 | 0.1% | $17.52 | +60.2% | COM | 00206R102 |
| CRM | SALESFORCE INC | 1,382,642 | $327,686 | 0.1% | $233.37 | +7.7% | COM | 79466L302 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 5,198,431 | $327,033 | 0.1% | $51.92 | — | US QUALTY FCTR | 46641Q761 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 11,750,584 | $326,079 | 0.1% | $27.37 | — | US MULTI-SECTOR | 14020Y300 |
| AMGN | AMGEN INC | 1,141,964 | $322,262 | 0.1% | $224.44 | +27.7% | COM | 031162100 |
| TFLO | ISHARES TR | 6,329,752 | $320,222 | 0.1% | $50.60 | — | TRS FLT RT BD | 46434V860 |
| XLP | SELECT SECTOR SPDR TR | 4,075,119 | $319,367 | 0.1% | $71.52 | — | SBI CONS STPLS | 81369Y308 |
| DIVO | AMPLIFY ETF TR | 7,152,887 | $318,804 | 0.1% | $37.88 | — | CWP ENHANCED DIV | 032108409 |
| PTLC | PACER FDS TR | 5,782,072 | $316,626 | 0.1% | $42.57 | — | TRENDP US LAR CP | 69374H105 |
| UNP | UNION PAC CORP | 1,321,975 | $312,475 | 0.1% | $205.01 | +8.8% | COM | 907818108 |
| IWR | ISHARES TR | 3,206,867 | $309,623 | 0.1% | $79.72 | — | RUS MID CAP ETF | 464287499 |
| PFE | PFIZER INC | 12,138,255 | $309,283 | 0.1% | $27.34 | -11.7% | COM | 717081103 |
| MS | MORGAN STANLEY | 1,943,688 | $308,969 | 0.1% | $82.31 | +77.9% | COM NEW | 617446448 |
| CRWD | CROWDSTRIKE HLDGS INC | 629,525 | $308,706 | 0.1% | $263.01 | +72.9% | CL A | 22788C105 |
| IXUS | ISHARES TR | 3,730,560 | $308,070 | 0.1% | $67.92 | — | CORE MSCI TOTAL | 46432F834 |
| DLN | WISDOMTREE TR | 3,475,573 | $302,479 | 0.1% | $74.87 | — | US LARGECAP DIVD | 97717W307 |
| UBER | UBER TECHNOLOGIES INC | 3,083,974 | $302,137 | 0.1% | $64.30 | +45.5% | COM | 90353T100 |
| EFG | ISHARES TR | 2,636,946 | $300,295 | 0.1% | $96.11 | — | EAFE GRWTH ETF | 464288885 |
| VBR | VANGUARD INDEX FDS | 1,430,106 | $298,477 | 0.1% | $149.03 | — | SM CP VAL ETF | 922908611 |
| LVHI | LEGG MASON ETF INVT | 8,578,955 | $298,119 | 0.1% | $30.88 | — | FRANKLIN INTL LW | 52468L505 |
| NOW | SERVICENOW INC | 323,348 | $297,571 | 0.1% | $141.50 | +32.0% | COM | 81762P102 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 6,025,774 | $297,131 | 0.1% | $51.26 | — | FT VEST S&P 500 | 33739Q705 |
| VXUS | VANGUARD STAR FDS | 4,023,281 | $295,550 | 0.1% | $60.77 | — | VG TL INTL STK F | 921909768 |
| PYLD | PIMCO ETF TR | 10,856,136 | $291,379 | 0.1% | $26.38 | — | MULTISECTOR BD | 72201R585 |
| VMBS | VANGUARD SCOTTSDALE FDS | 6,154,440 | $289,012 | 0.1% | $49.54 | — | MTG-BKD SECS ETF | 92206C771 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 6,464,074 | $287,134 | 0.1% | $47.90 | — | SMITH OPPORT FXD | 33740F805 |
| NEE | NEXTERA ENERGY INC | 3,802,921 | $287,082 | 0.1% | $65.99 | +9.4% | COM | 65339F101 |
| XAR | SPDR SERIES TRUST | 1,218,165 | $286,220 | 0.1% | $131.77 | — | AEROSPACE DEF | 78464A631 |
| SHV | ISHARES TR | 2,583,945 | $285,500 | 0.1% | $110.37 | — | SHORT TREAS BD | 464288679 |
| DUK | DUKE ENERGY CORP NEW | 2,287,999 | $283,140 | 0.1% | $89.43 | +34.0% | COM NEW | 26441C204 |
| MRK | MERCK & CO INC | 3,372,059 | $283,017 | 0.1% | $75.60 | +7.2% | COM | 58933Y105 |
| AXP | AMERICAN EXPRESS CO | 836,579 | $277,878 | 0.1% | $177.65 | +78.2% | COM | 025816109 |
| SOXX | ISHARES TR | 1,022,745 | $277,287 | 0.1% | $260.85 | — | ISHARES SEMICDTR | 464287523 |
| FV | FIRST TR EXCHANGE TRADED FD | 4,466,771 | $276,582 | 0.1% | $36.71 | — | DORSEY WRT 5 ETF | 33738R605 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 2,794,292 | $275,489 | 0.1% | $61.34 | — | NASD TECH DIV | 33738R118 |
| XLSR | SSGA ACTIVE TR | 4,620,863 | $275,450 | 0.1% | $45.78 | — | SPDR SSGA US SCT | 78470P408 |
| BUFQ | FIRST TR EXCHNG TRADED FD VI | 7,850,790 | $273,522 | 0.1% | $28.34 | — | FT VEST LADDERED | 33740U752 |
| GDX | VANECK ETF TRUST | 3,570,404 | $272,779 | 0.1% | $36.81 | — | GOLD MINERS ETF | 92189F106 |
| DIS | DISNEY WALT CO | 2,377,304 | $272,201 | 0.1% | $116.95 | +0.0% | COM | 254687106 |
| SO | SOUTHERN CO | 2,864,009 | $271,422 | 0.1% | $59.70 | +54.5% | COM | 842587107 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 4,191,974 | $271,179 | 0.1% | $46.41 | — | MULTIFACTOR MI | 47804J206 |
| BA | BOEING CO | 1,256,431 | $271,176 | 0.1% | $198.22 | +13.7% | COM | 097023105 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 10,650,535 | $268,270 | 0.1% | $25.01 | — | SMITH UNCONSTRAI | 33740F888 |
| VBK | VANGUARD INDEX FDS | 899,840 | $267,810 | 0.1% | $212.08 | — | SML CP GRW ETF | 922908595 |
| CGDG | CAPITAL GROUP DIVIDEND GROWE | 7,721,601 | $267,553 | 0.1% | $32.74 | — | SHS ETF | 14021L109 |
| VCSH | VANGUARD SCOTTSDALE FDS | 3,345,558 | $267,410 | 0.1% | $80.42 | — | SHRT TRM CORP BD | 92206C409 |
| SPTL | SPDR SERIES TRUST | 9,905,048 | $266,941 | 0.1% | $32.92 | — | PORTFOLIO LN TSR | 78464A664 |
| SPLV | INVESCO EXCH TRADED FD TR II | 3,622,014 | $266,146 | 0.1% | $65.66 | — | S&P500 LOW VOL | 46138E354 |
| ABT | ABBOTT LABS | 1,975,661 | $264,620 | 0.1% | $94.03 | +38.9% | COM | 002824100 |
| IEI | ISHARES TR | 2,203,954 | $263,395 | 0.1% | $122.38 | — | 3 7 YR TREAS BD | 464288661 |
| ETN | EATON CORP PLC | 700,820 | $262,282 | 0.1% | $217.90 | +66.7% | SHS | G29183103 |
| GSY | INVESCO ACTIVELY MANAGED EXC | 5,220,602 | $262,252 | 0.1% | $50.11 | — | ULTRA SHRT DUR | 46090A887 |
| QCOM | QUALCOMM INC | 1,565,301 | $260,403 | 0.1% | $113.09 | +39.0% | COM | 747525103 |
| PPA | INVESCO EXCHANGE TRADED FD T | 1,668,742 | $259,406 | 0.1% | $91.21 | — | AEROSPACE DEFN | 46137V100 |
| FPE | FIRST TR EXCH TRADED FD III | 14,184,059 | $258,717 | 0.1% | $18.69 | — | PFD SECS INC ETF | 33739E108 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 9,328,037 | $257,827 | 0.1% | $24.08 | — | FT VEST LADDERED | 33740U703 |
| DFUS | DIMENSIONAL ETF TRUST | 3,553,575 | $257,421 | 0.1% | $54.85 | — | US EQUITY MARKET | 25434V401 |
| GCOR | GOLDMAN SACHS ETF TR | 6,160,398 | $257,378 | 0.1% | $43.55 | — | ACCESS US AGRAT | 38149W101 |
| PFF | ISHARES TR | 8,107,989 | $256,375 | 0.1% | $35.47 | — | PFD AND INCM SEC | 464288687 |
| DFAX | DIMENSIONAL ETF TRUST | 8,087,211 | $253,777 | 0.1% | $21.98 | — | WORLD EX US CORE | 25434V880 |
| SPTS | SPDR SERIES TRUST | 8,615,244 | $252,599 | 0.1% | $29.37 | — | PORTFOLIO SH TSR | 78468R101 |
| AVUS | AMERICAN CENTY ETF TR | 2,311,611 | $251,272 | 0.1% | $83.12 | — | US EQT ETF | 025072885 |
| FDVV | FIDELITY COVINGTON TRUST | 4,504,862 | $250,966 | 0.1% | $50.89 | — | HIGH DIVID ETF | 316092840 |
| HON | HONEYWELL INTL INC | 1,187,386 | $249,945 | 0.1% | $172.08 | +20.4% | COM | 438516106 |
| BDVL | BLACKROCK ETF TRUST | 9,994,903 | $249,873 | 0.1% | $25.00 | — | DISCIPLINED VOLA | 09290C715 |
| BLK | BLACKROCK INC | 212,963 | $248,287 | 0.1% | $995.35 | +11.4% | COM | 09290D101 |
| MO | ALTRIA GROUP INC | 3,755,897 | $248,115 | 0.1% | $40.51 | +51.6% | COM | 02209S103 |
| VOOG | VANGUARD ADMIRAL FDS INC | 566,589 | $246,727 | 0.1% | $214.53 | — | 500 GRTH IDX F | 921932505 |
| GSIE | GOLDMAN SACHS ETF TR | 5,970,014 | $245,427 | 0.1% | $31.71 | — | ACTIVEBETA INT | 381430107 |
| QGRO | AMERICAN CENTY ETF TR | 2,141,893 | $245,033 | 0.1% | $83.06 | — | US QUALITY GROW | 025072307 |
| DVY | ISHARES TR | 1,723,775 | $244,948 | 0.1% | $103.39 | — | SELECT DIVID ETF | 464287168 |
| SBUX | STARBUCKS CORP | 2,891,055 | $244,583 | 0.1% | $79.80 | +11.0% | COM | 855244109 |
| LOW | LOWES COS INC | 971,157 | $244,062 | 0.1% | $164.29 | +48.6% | COM | 548661107 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 4,247,568 | $242,536 | 0.1% | $56.75 | — | EQUITY PREMIUM | 46641Q332 |
| VV | VANGUARD INDEX FDS | 786,240 | $242,052 | 0.1% | $163.76 | — | LARGE CAP ETF | 922908637 |
| VOT | VANGUARD INDEX FDS | 820,745 | $241,127 | 0.1% | $197.41 | — | MCAP GR IDXVIP | 922908538 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 9,273,625 | $239,723 | 0.1% | $23.62 | — | FT VEST RIS | 33738D879 |
| SPSB | SPDR SERIES TRUST | 7,907,209 | $239,509 | 0.1% | $30.27 | — | PORTFOLIO SHORT | 78464A474 |
| VEU | VANGUARD INTL EQUITY INDEX F | 3,345,374 | $238,759 | 0.1% | $57.49 | — | ALLWRLD EX US | 922042775 |
| JMTG | J P MORGAN EXCHANGE TRADED F | 4,644,153 | $236,852 | 0.1% | $50.19 | — | MORTGAGE BACKED | 46654Q575 |
| SECT | NORTHERN LTS FD TR IV | 3,728,876 | $234,994 | 0.1% | $54.21 | — | MAIN SECTR ROTN | 66538H591 |
| EMB | ISHARES TR | 2,467,782 | $234,908 | 0.1% | $92.25 | — | JPMORGAN USD EMG | 464288281 |
| FLOT | ISHARES TR | 4,573,821 | $233,654 | 0.1% | $50.87 | — | FLTG RATE NT ETF | 46429B655 |
| LRGG | MACQUARIE ETF TRUST | 7,729,680 | $232,277 | 0.1% | $27.75 | — | FOCUSED LARGE GR | 555927409 |
| GLDM | WORLD GOLD TR | 3,021,531 | $230,996 | 0.1% | $49.62 | — | SPDR GLD MINIS | 98149E303 |
| WFC | WELLS FARGO CO NEW | 2,740,072 | $229,673 | 0.1% | $46.53 | +72.9% | COM | 949746101 |
| BX | BLACKSTONE INC | 1,313,000 | $224,326 | 0.1% | $92.44 | +83.3% | COM | 09260D107 |
| SHLD | GLOBAL X FDS | 3,191,550 | $224,174 | 0.1% | $58.10 | — | DEFENSE TECH ETF | 37960A529 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 794,451 | $222,319 | 0.1% | $175.22 | — | DJ INTERNT IDX | 33733E302 |
| DBEF | DBX ETF TR | 4,666,723 | $216,629 | 0.1% | $38.48 | — | XTRACK MSCI EAFE | 233051200 |
| SCHX | SCHWAB STRATEGIC TR | 8,219,560 | $216,503 | 0.1% | $34.27 | — | US LRG CAP ETF | 808524201 |
| BOND | PIMCO ETF TR | 2,308,420 | $215,491 | 0.1% | $94.71 | — | ACTIVE BD ETF | 72201R775 |
| TFC | TRUIST FINL CORP | 4,686,207 | $214,253 | 0.1% | $37.82 | +17.2% | COM | 89832Q109 |
| IGV | ISHARES TR | 1,861,029 | $214,037 | 0.1% | $112.71 | — | EXPANDED TECH | 464287515 |
| C | CITIGROUP INC | 2,108,630 | $214,026 | 0.1% | $59.31 | +58.7% | COM NEW | 172967424 |
| GTO | INVESCO ACTIVELY MANAGED EXC | 4,480,330 | $212,860 | 0.1% | $49.61 | — | TOTAL RETURN | 46090A804 |
| VXF | VANGUARD INDEX FDS | 1,013,692 | $212,206 | 0.1% | $150.28 | — | EXTEND MKT ETF | 922908652 |
| BLV | VANGUARD BD INDEX FDS | 2,988,323 | $211,723 | 0.1% | $77.87 | — | LONG TERM BOND | 921937793 |
| NLR | VANECK ETF TRUST | 1,558,796 | $211,451 | 0.1% | $103.87 | — | URANIUM AND NUCL | 92189F601 |
| WM | WASTE MGMT INC DEL | 952,905 | $210,430 | 0.1% | $138.04 | +62.0% | COM | 94106L109 |
| GEV | GE VERNOVA INC | 341,181 | $209,792 | 0.1% | $280.86 | +115.6% | COM | 36828A101 |
| IDMO | INVESCO EXCH TRADED FD TR II | 3,871,573 | $209,026 | 0.1% | $49.96 | — | S&P INTL MOMNT | 46138E222 |
| WTV | WISDOMTREE TR | 2,294,871 | $208,856 | 0.1% | $80.77 | — | WISDOMTREE US VA | 97717W547 |
| IHDG | WISDOMTREE TR | 4,530,817 | $208,780 | 0.1% | $42.19 | — | ITL HDG QTLY DIV | 97717X594 |
| MSTR | STRATEGY INC | 643,558 | $207,361 | 0.1% | $173.18 | +114.2% | CL A NEW | 594972408 |
| VNQ | VANGUARD INDEX FDS | 2,240,274 | $204,806 | 0.1% | $87.59 | — | REAL ESTATE ETF | 922908553 |
| HYG | ISHARES TR | 2,521,717 | $204,738 | 0.1% | $81.79 | — | IBOXX HI YD ETF | 464288513 |
| ASML | ASML HOLDING N V | 210,754 | $204,029 | 0.1% | $671.76 | — | N Y REGISTRY SHS | N07059210 |
| IGM | ISHARES TR | 1,608,857 | $202,636 | 0.1% | $114.40 | — | EXPND TEC SC ETF | 464287549 |
| DE | DEERE & CO | 440,960 | $201,633 | 0.1% | $321.53 | +52.3% | COM | 244199105 |
| AVEM | AMERICAN CENTY ETF TR | 2,679,552 | $201,261 | 0.1% | $64.32 | — | AVANTIS EMGMKT | 025072604 |
| IQLT | ISHARES TR | 4,537,037 | $200,492 | 0.1% | $37.10 | — | MSCI INTL QUALTY | 46434V456 |
| AIQ | GLOBAL X FDS | 4,033,297 | $199,205 | 0.1% | $38.94 | — | ARTIFICIAL ETF | 37954Y632 |
| SHOP | SHOPIFY INC | 1,332,140 | $197,969 | 0.1% | $63.26 | +114.3% | CL A SUB VTG SHS | 82509L107 |
| SPYD | SPDR SERIES TRUST | 4,480,983 | $197,163 | 0.1% | $40.01 | — | PRTFLO S&P500 HI | 78468R788 |
| VHT | VANGUARD WORLD FD | 754,771 | $195,939 | 0.1% | $196.83 | — | HEALTH CAR ETF | 92204A504 |
| IWV | ISHARES TR | 512,894 | $194,356 | 0.1% | $184.36 | — | RUSSELL 3000 ETF | 464287689 |
| MU | MICRON TECHNOLOGY INC | 1,160,290 | $194,140 | 0.1% | $91.51 | +39.7% | COM | 595112103 |
| ISRG | INTUITIVE SURGICAL INC | 432,296 | $193,336 | 0.1% | $404.82 | +18.5% | COM NEW | 46120E602 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 3,829,411 | $193,270 | 0.1% | $50.26 | — | MUNICIPAL ETF | 46641Q647 |
| GD | GENERAL DYNAMICS CORP | 565,313 | $192,772 | 0.1% | $218.66 | +43.5% | COM | 369550108 |
| QYLD | GLOBAL X FDS | 11,274,548 | $191,780 | 0.1% | $19.33 | — | NASDAQ 100 COVER | 37954Y483 |
| APP | APPLOVIN CORP | 266,853 | $191,745 | 0.1% | $200.47 | +130.0% | COM CL A | 03831W108 |
| NOC | NORTHROP GRUMMAN CORP | 313,345 | $190,928 | 0.1% | $381.01 | +47.8% | COM | 666807102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 647,291 | $189,980 | 0.1% | $198.93 | +49.7% | COM | 053015103 |
| IMCG | ISHARES TR | 2,288,288 | $189,310 | 0.1% | $76.17 | — | MRGSTR MD CP GRW | 464288307 |
| USHY | ISHARES TR | 5,009,197 | $189,247 | 0.1% | $38.34 | — | BROAD USD HIGH | 46435U853 |
| FTGS | FIRST TR EXCHANGE-TRADED FD | 5,238,678 | $188,121 | 0.1% | $31.43 | — | GROWTH STRENGTH | 33733E823 |
| ARKK | ARK ETF TR | 2,175,652 | $187,759 | 0.1% | $81.43 | — | INNOVATION ETF | 00214Q104 |
| VOE | VANGUARD INDEX FDS | 1,075,440 | $187,750 | 0.1% | $127.93 | — | MCAP VL IDXVIP | 922908512 |
| SPHY | SPDR SERIES TRUST | 7,835,083 | $187,572 | 0.1% | $24.00 | — | PORTFLI HIGH YLD | 78468R606 |
| TJX | TJX COS INC NEW | 1,295,736 | $187,286 | 0.1% | $88.32 | +49.8% | COM | 872540109 |
| FTCB | FIRST TR EXCHANGE-TRADED FD | 8,764,125 | $186,763 | 0.1% | $21.00 | — | CORE INVESTMENT | 33738D788 |
| ENB | ENBRIDGE INC | 3,700,620 | $186,733 | 0.1% | $31.74 | +45.3% | COM | 29250N105 |
| AVLV | AMERICAN CENTY ETF TR | 2,577,163 | $186,226 | 0.1% | $62.57 | — | US LARGE CAP VLU | 025072349 |
| COWG | PACER FDS TR | 5,083,594 | $184,534 | 0.1% | $33.03 | — | US LRG CP CASH | 69374H360 |
| EQWL | INVESCO EXCHANGE TRADED FD T | 1,608,640 | $184,479 | 0.1% | $98.09 | — | S&P 100 EQL WIGH | 46137V449 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 1,607,123 | $182,601 | 0.1% | $89.58 | — | S&P 500 GARP ETF | 46137V431 |
| AVDE | AMERICAN CENTY ETF TR | 2,304,985 | $181,863 | 0.1% | $63.92 | — | INTL EQT ETF | 025072703 |
| GRID | FIRST TR EXCHANGE TRADED FD | 1,195,839 | $180,667 | 0.1% | $121.44 | — | NASDQ CLN EDGE | 33737A108 |
| VDC | VANGUARD WORLD FD | 843,636 | $180,310 | 0.1% | $170.32 | — | CONSUM STP ETF | 92204A207 |
| LRCX | LAM RESEARCH CORP | 1,337,656 | $179,112 | 0.1% | $76.35 | +38.2% | COM NEW | 512807306 |
| YEAR | AB ACTIVE ETFS INC | 3,533,525 | $179,061 | 0.1% | $50.34 | — | ULTRA SHORT INCM | 00039J103 |
| FTHI | FIRST TR EXCHANGE TRADED FD | 7,540,031 | $178,774 | 0.1% | $21.97 | — | BUYWRIT INCM ETF | 33738R308 |
| ANET | ARISTA NETWORKS INC | 1,226,513 | $178,715 | 0.1% | $103.53 | +24.4% | COM SHS | 040413205 |
| IWN | ISHARES TR | 1,010,174 | $178,609 | 0.1% | $141.34 | — | RUS 2000 VAL ETF | 464287630 |
| IWO | ISHARES TR | 552,665 | $176,875 | 0.1% | $238.13 | — | RUS 2000 GRW ETF | 464287648 |
| AMAT | APPLIED MATLS INC | 861,815 | $176,448 | 0.1% | $132.43 | +36.5% | COM | 038222105 |
| CMI | CUMMINS INC | 417,588 | $176,377 | 0.1% | $237.81 | +60.1% | COM | 231021106 |
| XLRE | SELECT SECTOR SPDR TR | 4,179,043 | $176,063 | 0.1% | $43.08 | — | RL EST SEL SEC | 81369Y860 |
| FLQM | FRANKLIN TEMPLETON ETF TR | 3,090,503 | $174,459 | 0.1% | $48.37 | — | US MID CP MLTFCT | 35473P884 |
| ESGU | ISHARES TR | 1,184,521 | $172,466 | 0.1% | $96.82 | — | ESG AWR MSCI USA | 46435G425 |
| BBAG | J P MORGAN EXCHANGE TRADED F | 3,678,850 | $171,692 | 0.1% | $46.48 | — | BETABUILDERS US | 46641Q241 |
| HELO | J P MORGAN EXCHANGE TRADED F | 2,639,997 | $171,600 | 0.1% | $61.35 | — | HEDGED EQUITY LA | 46654Q724 |
| CALF | PACER FDS TR | 3,913,836 | $171,348 | 0.0% | $44.78 | — | US SMALL CAP CAS | 69374H857 |
| EEM | ISHARES TR | 3,205,376 | $171,167 | 0.0% | $45.33 | — | MSCI EMG MKT ETF | 464287234 |
| TXN | TEXAS INSTRS INC | 930,876 | $171,030 | 0.0% | $150.65 | +28.3% | COM | 882508104 |
| VYMI | VANGUARD WHITEHALL FDS | 1,996,579 | $169,070 | 0.0% | $70.59 | — | INTL HIGH ETF | 921946794 |
| IWS | ISHARES TR | 1,203,672 | $168,117 | 0.0% | $103.99 | — | RUS MDCP VAL ETF | 464287473 |
| INTU | INTUIT | 242,812 | $165,818 | 0.0% | $493.77 | +45.7% | COM | 461202103 |
| DIVI | FRANKLIN TEMPLETON ETF TR | 4,418,567 | $164,857 | 0.0% | $30.49 | — | INTL COR DIV TIL | 35473P108 |
| SCHW | SCHWAB CHARLES CORP | 1,712,712 | $163,513 | 0.0% | $67.99 | +39.0% | COM | 808513105 |
| BSX | BOSTON SCIENTIFIC CORP | 1,671,110 | $163,151 | 0.0% | $73.55 | +40.8% | COM | 101137107 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 2,707,095 | $163,130 | 0.0% | $45.83 | — | RUSL 1000 DYNM | 46138J619 |
| MDYG | SPDR SERIES TRUST | 1,775,035 | $162,522 | 0.0% | $70.71 | — | S&P 400 MDCP GRW | 78464A821 |
| SPGM | SPDR INDEX SHS FDS | 2,157,032 | $161,562 | 0.0% | $53.61 | — | PORTFLI MSCI GBL | 78463X475 |
| MDT | MEDTRONIC PLC | 1,692,710 | $161,214 | 0.0% | $83.36 | +9.5% | SHS | G5960L103 |
| IBIT | ISHARES BITCOIN TRUST ETF | 2,479,205 | $161,148 | 0.0% | $55.86 | — | SHS BEN INT | 46438F101 |
| GBIL | GOLDMAN SACHS ETF TR | 1,603,155 | $160,684 | 0.0% | $100.02 | — | ACCES TREASURY | 381430529 |
| PNC | PNC FINL SVCS GROUP INC | 798,239 | $160,390 | 0.0% | $142.91 | +37.0% | COM | 693475105 |
| LIN | LINDE PLC | 336,761 | $159,961 | 0.0% | $382.23 | +23.1% | SHS | G54950103 |
| VGSH | VANGUARD SCOTTSDALE FDS | 2,717,798 | $159,942 | 0.0% | $59.39 | — | SHORT TERM TREAS | 92206C102 |
| HYTR | NORTHERN LTS FD TR III | 7,293,374 | $159,688 | 0.0% | $21.78 | — | CP HIGH YILD TRD | 66538R722 |
| ADBE | ADOBE INC | 450,678 | $158,977 | 0.0% | $368.46 | -2.6% | COM | 00724F101 |
| HIMU | BLACKROCK ETF TRUST II | 3,227,169 | $158,744 | 0.0% | $49.34 | — | ISHARES HIGH YIE | 092528843 |
| VPU | VANGUARD WORLD FD | 832,609 | $157,704 | 0.0% | $146.89 | — | UTILITIES ETF | 92204A876 |
| ITW | ILLINOIS TOOL WKS INC | 603,691 | $157,418 | 0.0% | $202.63 | +27.0% | COM | 452308109 |
| FTLS | FIRST TR EXCH TRADED FD III | 2,247,880 | $157,239 | 0.0% | $57.14 | — | LNG/SHT EQUITY | 33739P103 |
| O | REALTY INCOME CORP | 2,576,953 | $156,653 | 0.0% | $49.58 | +14.8% | COM | 756109104 |
| EMR | EMERSON ELEC CO | 1,192,557 | $156,440 | 0.0% | $91.31 | +48.4% | COM | 291011104 |
| PWB | INVESCO EXCHANGE TRADED FD T | 1,240,537 | $155,588 | 0.0% | $81.26 | — | LARGE CAP GROWTH | 46137V746 |
| WINN | HARBOR ETF TRUST | 4,974,361 | $155,001 | 0.0% | $23.42 | — | LONG TERM GROWER | 41151J406 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 2,104,573 | $154,833 | 0.0% | $59.47 | — | S&P SMLCP MOMENT | 46137V498 |
| BUYW | NORTHERN LTS FD TR IV | 10,837,170 | $153,996 | 0.0% | $14.00 | — | MAIN BUYWRITE | 66538H179 |
| SPGI | S&P GLOBAL INC | 315,013 | $153,320 | 0.0% | $396.68 | +34.6% | COM | 78409V104 |
| SRLN | SSGA ACTIVE ETF TR | 3,682,884 | $153,134 | 0.0% | $43.44 | — | BLACKSTONE SENR | 78467V608 |
| DSI | ISHARES TR | 1,213,685 | $152,864 | 0.0% | $91.02 | — | ESG MSCI KLD 400 | 464288570 |
| MMM | 3M CO | 981,665 | $152,335 | 0.0% | $112.42 | +36.2% | COM | 88579Y101 |
| MCK | MCKESSON CORP | 197,040 | $152,221 | 0.0% | $450.79 | +56.0% | COM | 58155Q103 |
| JMST | J P MORGAN EXCHANGE TRADED F | 2,969,796 | $151,578 | 0.0% | $50.71 | — | ULTRA SHT MUNCPL | 46641Q654 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 3,602,061 | $151,467 | 0.0% | $43.45 | — | FIRST TR TA HIYL | 33738D408 |
| AEP | AMERICAN ELEC PWR CO INC | 1,337,146 | $150,429 | 0.0% | $82.20 | +31.6% | COM | 025537101 |
| CB | CHUBB LIMITED | 531,113 | $149,907 | 0.0% | $214.01 | +28.6% | COM | H1467J104 |
| MGV | VANGUARD WORLD FD | 1,085,191 | $149,474 | 0.0% | $105.38 | — | MEGA CAP VAL ETF | 921910840 |
| URI | UNITED RENTALS INC | 156,481 | $149,386 | 0.0% | $445.77 | +99.3% | COM | 911363109 |
| AMLP | ALPS ETF TR | 3,172,728 | $148,896 | 0.0% | $40.45 | — | ALERIAN MLP | 00162Q452 |
| PAAA | PGIM ETF TR | 2,883,770 | $148,514 | 0.0% | $51.25 | — | AAA CLO ETF | 69344A834 |
| SYK | STRYKER CORPORATION | 401,603 | $148,461 | 0.0% | $272.66 | +41.0% | COM | 863667101 |
| QGRW | WISDOMTREE TR | 2,587,579 | $148,424 | 0.0% | $48.52 | — | US QUALITY GROW | 97717Y477 |
| WMB | WILLIAMS COS INC | 2,342,446 | $148,394 | 0.0% | $27.49 | +110.3% | COM | 969457100 |
| GPIX | GOLDMAN SACHS ETF TR | 2,837,915 | $148,224 | 0.0% | $49.75 | — | S&P 500 PREMIUM | 38149W622 |
| TMO | THERMO FISHER SCIENTIFIC INC | 305,375 | $148,113 | 0.0% | $425.96 | +9.1% | COM | 883556102 |
| IEUR | ISHARES TR | 2,171,213 | $147,903 | 0.0% | $61.77 | — | CORE MSCI EURO | 46434V738 |
| SJNK | SPDR SERIES TRUST | 5,774,639 | $147,831 | 0.0% | $25.67 | — | BLOOMBERG SHT TE | 78468R408 |
| JNK | SPDR SERIES TRUST | 1,502,316 | $147,212 | 0.0% | $98.70 | — | BLOOMBERG HIGH Y | 78468R622 |
| VNLA | JANUS DETROIT STR TR | 2,965,668 | $146,178 | 0.0% | $48.77 | — | HENDRSN SHRT ETF | 47103U886 |
| VRIG | INVESCO ACTIVELY MANAGED EXC | 5,776,851 | $144,999 | 0.0% | $25.04 | — | VAR RATE INVT | 46090A879 |
| ACN | ACCENTURE PLC IRELAND | 586,943 | $144,740 | 0.0% | $279.68 | -6.8% | SHS CLASS A | G1151C101 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 7,385,738 | $144,465 | 0.0% | $19.31 | — | BULSHS 2026 CB | 46138J791 |
| TOTL | SSGA ACTIVE ETF TR | 3,559,374 | $144,404 | 0.0% | $44.51 | — | SPDR TR TACTIC | 78467V848 |
| DBMF | LITMAN GREGORY FDS TR | 5,282,477 | $144,264 | 0.0% | $25.59 | — | IMGP DBI MANAGED | 53700T827 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | 5,277,094 | $144,012 | 0.0% | $27.04 | — | MUNICIPAL INCOME | 14020Y201 |
| NEAR | ISHARES U S ETF TR | 2,800,567 | $143,613 | 0.0% | $50.32 | — | SHORT DURATION B | 46431W507 |
| DIVB | ISHARES TR | 2,735,252 | $142,917 | 0.0% | $47.86 | — | CORE DIVID ETF | 46435U861 |
| TIP | ISHARES TR | 1,283,227 | $142,720 | 0.0% | $115.68 | — | TIPS BD ETF | 464287176 |
| VT | VANGUARD INTL EQUITY INDEX F | 1,034,901 | $142,609 | 0.0% | $86.08 | — | TT WRLD ST ETF | 922042742 |
| HEFA | ISHARES TR | 3,573,620 | $141,551 | 0.0% | $35.37 | — | HDG MSCI EAFE | 46434V803 |
| RWJ | INVESCO EXCH TRADED FD TR II | 2,926,237 | $141,337 | 0.0% | $56.11 | — | S&P SMALLCAP 600 | 46138G664 |
| EMXC | ISHARES INC | 2,087,143 | $140,903 | 0.0% | $57.24 | — | MSCI EMRG CHN | 46434G764 |
| USB | US BANCORP DEL | 2,902,200 | $140,263 | 0.0% | $38.51 | +20.4% | COM NEW | 902973304 |
| UPS | UNITED PARCEL SERVICE INC | 1,673,522 | $139,789 | 0.0% | $118.43 | -25.6% | CL B | 911312106 |
| CWB | SPDR SERIES TRUST | 1,543,589 | $139,695 | 0.0% | $71.01 | — | BBG CONV SEC ETF | 78464A359 |
| FMDE | FIDELITY COVINGTON TRUST | 3,856,740 | $139,421 | 0.0% | $34.02 | — | ENHANCED MID | 31609A503 |
| IJK | ISHARES TR | 1,450,581 | $139,096 | 0.0% | $89.21 | — | S&P MC 400GR ETF | 464287606 |
| QTEC | FIRST TR EXCHANGE-TRADED FD | 605,188 | $138,957 | 0.0% | $122.18 | — | SHS | 337345102 |
| PGR | PROGRESSIVE CORP | 562,269 | $138,852 | 0.0% | $170.46 | +35.9% | COM | 743315103 |
| KLAC | KLA CORP | 128,593 | $138,701 | 0.0% | $470.37 | +97.8% | COM NEW | 482480100 |
| PLD | PROLOGIS INC. | 1,203,000 | $137,767 | 0.0% | $104.52 | +3.6% | COM | 74340W103 |
| XEL | XCEL ENERGY INC | 1,705,340 | $137,536 | 0.0% | $55.93 | +27.6% | COM | 98389B100 |
| IGSB | ISHARES TR | 2,563,558 | $135,945 | 0.0% | $53.55 | — | ISHS 1-5YR INVS | 464288646 |
| FSIG | FIRST TR EXCHANGE-TRADED FD | 7,062,431 | $135,669 | 0.0% | $18.78 | — | LIMITED DURATION | 33738D804 |
| FTEC | FIDELITY COVINGTON TRUST | 608,862 | $135,271 | 0.0% | $155.81 | — | MSCI INFO TECH I | 316092808 |
| HOOD | ROBINHOOD MKTS INC | 943,915 | $135,150 | 0.0% | $53.92 | +102.2% | COM CL A | 770700102 |
| ILCG | ISHARES TR | 1,294,471 | $135,013 | 0.0% | $83.32 | — | MORNINGSTAR GRWT | 464287119 |
| IJT | ISHARES TR | 952,166 | $134,732 | 0.0% | $131.07 | — | S&P SML 600 GWT | 464287887 |
| ANGL | VANECK ETF TRUST | 4,526,392 | $134,570 | 0.0% | $29.82 | — | FALLEN ANGEL HG | 92189F437 |
| SCHF | SCHWAB STRATEGIC TR | 5,773,868 | $134,416 | 0.0% | $25.07 | — | INTL EQTY ETF | 808524805 |
| USIG | ISHARES TR | 2,557,666 | $133,561 | 0.0% | $53.72 | — | USD INV GRDE ETF | 464288620 |
| CMCSA | COMCAST CORP NEW | 4,234,209 | $133,039 | 0.0% | $36.82 | -9.9% | CL A | 20030N101 |
| CGSD | CAPITAL GRP FIXED INCM ETF T | 5,090,458 | $132,250 | 0.0% | $25.77 | — | SHORT DURATION | 14020Y409 |
| SFLR | INNOVATOR ETFS TRUST | 3,655,638 | $131,713 | 0.0% | $31.82 | — | QUITY MANAGD FLR | 45783Y673 |
| ADI | ANALOG DEVICES INC | 534,522 | $131,332 | 0.0% | $172.90 | +38.2% | COM | 032654105 |
| GOVI | INVESCO EXCH TRADED FD TR II | 4,720,592 | $131,044 | 0.0% | $28.51 | — | EQUAL WEGT 0-30 | 46138E107 |
| QDPL | PACER FDS TR | 3,118,871 | $130,681 | 0.0% | $37.51 | — | METAURUS CAP 400 | 69374H436 |
| PH | PARKER-HANNIFIN CORP | 172,335 | $130,656 | 0.0% | $476.89 | +54.1% | COM | 701094104 |
| XYLD | GLOBAL X FDS | 3,323,189 | $130,468 | 0.0% | $42.07 | — | S&P 500 COVERED | 37954Y475 |
| APH | AMPHENOL CORP NEW | 1,053,149 | $130,327 | 0.0% | $66.16 | +65.4% | CL A | 032095101 |
| IOO | ISHARES TR | 1,084,544 | $130,156 | 0.0% | $88.89 | — | GLOBAL 100 ETF | 464287572 |
| COP | CONOCOPHILLIPS | 1,375,169 | $130,077 | 0.0% | $80.08 | +16.5% | COM | 20825C104 |
| TMUS | T-MOBILE US INC | 542,086 | $129,765 | 0.0% | $174.38 | +37.8% | COM | 872590104 |
| ET | ENERGY TRANSFER L P | 7,460,456 | $128,021 | 0.0% | $14.80 | — | COM UT LTD PTN | 29273V100 |
| VFH | VANGUARD WORLD FD | 970,909 | $127,422 | 0.0% | $92.81 | — | FINANCIALS ETF | 92204A405 |
| MELI | MERCADOLIBRE INC | 54,443 | $127,230 | 0.0% | $1566.63 | +53.2% | COM | 58733R102 |
| SHYG | ISHARES TR | 2,928,450 | $126,802 | 0.0% | $42.23 | — | 0-5YR HI YL CP | 46434V407 |
| ICSH | ISHARES TR | 2,487,387 | $126,235 | 0.0% | $50.43 | — | ULTRA SHORT DUR | 46434V878 |
| IGIB | ISHARES TR | 2,320,462 | $125,514 | 0.0% | $55.51 | — | ISHS 5-10YR INVT | 464288638 |
| CEG | CONSTELLATION ENERGY CORP | 379,500 | $124,882 | 0.0% | $197.91 | +62.8% | COM | 21037T109 |
| GLW | CORNING INC | 1,519,728 | $124,663 | 0.0% | $35.51 | +83.0% | COM | 219350105 |
| PTNQ | PACER FDS TR | 1,585,200 | $122,901 | 0.0% | $53.97 | — | TRENDPILOT 100 | 69374H303 |
| GCOW | PACER FDS TR | 3,097,221 | $122,712 | 0.0% | $33.74 | — | GLOBL CASH ETF | 69374H709 |
| BMY | BRISTOL-MYERS SQUIBB CO | 2,719,010 | $122,627 | 0.0% | $47.84 | -4.9% | COM | 110122108 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 6,206,863 | $122,337 | 0.0% | $19.45 | — | BULSHS 2027 CB | 46138J783 |
| EPD | ENTERPRISE PRODS PARTNERS L | 3,906,083 | $122,143 | 0.0% | $28.18 | — | COM | 293792107 |
| PSX | PHILLIPS 66 | 894,814 | $121,713 | 0.0% | $89.62 | +41.0% | COM | 718546104 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 900,020 | $120,981 | 0.0% | $72.99 | — | CLOUD COMPUTING | 33734X192 |
| VGIT | VANGUARD SCOTTSDALE FDS | 2,007,315 | $120,499 | 0.0% | $61.46 | — | INTER TERM TREAS | 92206C706 |
| SPYI | NEOS ETF TRUST | 2,300,653 | $120,324 | 0.0% | $50.17 | — | NEOS S&P 500 HI | 78433H303 |
| FNDX | SCHWAB STRATEGIC TR | 4,553,104 | $119,747 | 0.0% | $28.42 | — | FUNDAMENTAL US L | 808524771 |
| — | INVESCO EXCH TRD SLF IDX FD | 5,766,842 | $119,316 | 0.0% | $20.53 | — | BULSHS 2025 CB | 46138J825 |
| VOOV | VANGUARD ADMIRAL FDS INC | 596,746 | $119,033 | 0.0% | $141.85 | — | 500 VAL IDX FD | 921932703 |
| DEM | WISDOMTREE TR | 2,566,565 | $118,036 | 0.0% | $42.06 | — | EMER MKT HIGH FD | 97717W315 |
| FEX | FIRST TR EXCHANGE-TRADED ALP | 1,007,091 | $117,649 | 0.0% | $65.90 | — | COM SHS | 33734K109 |
| MGC | VANGUARD WORLD FD | 481,028 | $117,414 | 0.0% | $138.96 | — | MEGA CAP INDEX | 921910873 |
| FLTR | VANECK ETF TRUST | 4,578,822 | $117,080 | 0.0% | $25.42 | — | IG FLOATING RATE | 92189F486 |
| COF | CAPITAL ONE FINL CORP | 547,715 | $116,433 | 0.0% | $161.35 | +35.0% | COM | 14040H105 |
| AVDV | AMERICAN CENTY ETF TR | 1,299,367 | $115,683 | 0.0% | $74.46 | — | INTL SMCP VLU | 025072802 |
| JMEE | J P MORGAN EXCHANGE TRADED F | 1,817,047 | $115,255 | 0.0% | $56.55 | — | SMALL & MID CAP | 46641Q118 |
| GILD | GILEAD SCIENCES INC | 1,037,002 | $115,107 | 0.0% | $63.36 | +77.2% | COM | 375558103 |
| XBIL | RBB FD INC | 2,286,768 | $114,784 | 0.0% | $50.09 | — | US TRSRY 6 MNTH | 74933W460 |
| PRF | INVESCO EXCHANGE TRADED FD T | 2,538,671 | $114,773 | 0.0% | $50.16 | — | RAFI US 1000 ETF | 46137V613 |
| KMI | KINDER MORGAN INC DEL | 4,037,021 | $114,288 | 0.0% | $15.84 | +70.3% | COM | 49456B101 |
| RSG | REPUBLIC SVCS INC | 498,001 | $114,281 | 0.0% | $165.03 | +41.4% | COM | 760759100 |
| CDNS | CADENCE DESIGN SYSTEM INC | 324,149 | $113,860 | 0.0% | $221.20 | +55.5% | COM | 127387108 |
| FTC | FIRST TR EXCHANGE-TRADED ALP | 703,148 | $112,968 | 0.0% | $72.93 | — | COM SHS | 33735K108 |
| OKE | ONEOK INC NEW | 1,543,615 | $112,638 | 0.0% | $56.50 | +32.9% | COM | 682680103 |
| MDLZ | MONDELEZ INTL INC | 1,798,710 | $112,365 | 0.0% | $56.78 | +11.7% | CL A | 609207105 |
| BABA | ALIBABA GROUP HLDG LTD | 626,257 | $111,931 | 0.0% | $137.60 | — | SPONSORED ADS | 01609W102 |
| FNX | FIRST TR EXCHANGE-TRADED ALP | 886,245 | $111,140 | 0.0% | $78.56 | — | COM SHS | 33735B108 |
| SPHD | INVESCO EXCH TRADED FD TR II | 2,242,403 | $110,887 | 0.0% | $44.86 | — | S&P500 HDL VOL | 46138E362 |
| SCHV | SCHWAB STRATEGIC TR | 3,781,097 | $110,068 | 0.0% | $35.94 | — | US LCAP VA ETF | 808524409 |
| PWR | QUANTA SVCS INC | 264,807 | $109,741 | 0.0% | $215.61 | +80.2% | COM | 74762E102 |
| CORP | PIMCO ETF TR | 1,111,197 | $109,586 | 0.0% | $97.02 | — | INV GRD CRP BD | 72201R817 |
| AFL | AFLAC INC | 976,778 | $109,106 | 0.0% | $54.66 | +90.6% | COM | 001055102 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 5,288,579 | $108,786 | 0.0% | $20.25 | — | INVSCO BLSH 28 | 46138J643 |
| APD | AIR PRODS & CHEMS INC | 398,563 | $108,696 | 0.0% | $253.29 | +12.7% | COM | 009158106 |
| DELL | DELL TECHNOLOGIES INC | 763,946 | $108,305 | 0.0% | $102.77 | +25.7% | CL C | 24703L202 |
| AMT | AMERICAN TOWER CORP NEW | 562,507 | $108,181 | 0.0% | $192.39 | +6.3% | COM | 03027X100 |
| OUNZ | VANECK MERK GOLD ETF | 2,900,483 | $107,869 | 0.0% | $24.16 | — | GOLD SHS | 921078101 |
| FMB | FIRST TR EXCH TRADED FD III | 2,127,067 | $107,846 | 0.0% | $53.18 | — | MANAGD MUN ETF | 33739N108 |
| JIVE | J P MORGAN EXCHANGE TRADED F | 1,428,778 | $107,730 | 0.0% | $70.27 | — | JPMORGAN INTL VL | 46654Q757 |
| DFAI | DIMENSIONAL ETF TRUST | 2,960,779 | $107,624 | 0.0% | $33.25 | — | INTL CORE EQT MK | 25434V203 |
| WEC | WEC ENERGY GROUP INC | 934,078 | $107,036 | 0.0% | $84.68 | +26.5% | COM | 92939U106 |
| CVS | CVS HEALTH CORP | 1,411,577 | $106,419 | 0.0% | $62.99 | +7.7% | COM | 126650100 |
| SPOT | SPOTIFY TECHNOLOGY S A | 152,251 | $106,271 | 0.0% | $448.67 | +55.8% | SHS | L8681T102 |
| NKE | NIKE INC | 1,512,532 | $105,469 | 0.0% | $88.27 | -16.4% | CL B | 654106103 |
| EVTR | MORGAN STANLEY ETF TRUST | 2,048,551 | $105,398 | 0.0% | $50.66 | — | EATON VANCE TOTA | 61774R841 |
| IGEB | ISHARES TR | 2,288,778 | $105,387 | 0.0% | $45.04 | — | INVESTMENT GRADE | 46435G219 |
| BTI | BRITISH AMERN TOB PLC | 1,982,657 | $105,239 | 0.0% | $44.81 | — | SPONSORED ADR | 110448107 |
| BKLN | INVESCO EXCH TRADED FD TR II | 5,027,942 | $105,235 | 0.0% | $21.24 | — | SR LN ETF | 46138G508 |
| VRT | VERTIV HOLDINGS CO | 692,212 | $104,427 | 0.0% | $86.56 | +54.0% | COM CL A | 92537N108 |
| DON | WISDOMTREE TR | 1,989,624 | $104,057 | 0.0% | $44.90 | — | US MIDCAP DIVID | 97717W505 |
| KMB | KIMBERLY-CLARK CORP | 836,621 | $104,025 | 0.0% | $114.31 | +10.9% | COM | 494368103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 264,182 | $103,464 | 0.0% | $316.45 | +32.1% | COM | 92532F100 |
| QEFA | SPDR INDEX SHS FDS | 1,174,489 | $103,249 | 0.0% | $73.17 | — | MSCI EAFE STRTGC | 78463X434 |
| TRV | TRAVELERS COMPANIES INC | 368,953 | $103,019 | 0.0% | $199.57 | +33.2% | COM | 89417E109 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 172,465 | $102,794 | 0.0% | $344.50 | — | UTSER1 S&PDCRP | 78467Y107 |
| TT | TRANE TECHNOLOGIES PLC | 243,389 | $102,700 | 0.0% | $257.42 | +65.7% | SHS | G8994E103 |
| IJJ | ISHARES TR | 788,433 | $102,276 | 0.0% | $109.90 | — | S&P MC 400VL ETF | 464287705 |
| COIN | COINBASE GLOBAL INC | 302,367 | $102,046 | 0.0% | $210.95 | +60.7% | COM CL A | 19260Q107 |
| FENI | FIDELITY COVINGTON TRUST | 2,883,119 | $101,716 | 0.0% | $33.69 | — | ENHANCED INTL | 31609A404 |
| QTUM | ETF SER SOLUTIONS | 965,538 | $101,295 | 0.0% | $83.04 | — | DEFIANCE QUANTUM | 26922A420 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 901,299 | $101,261 | 0.0% | $87.87 | — | WTR ETF | 33733B100 |
| VDE | VANGUARD WORLD FD | 800,981 | $100,811 | 0.0% | $101.21 | — | ENERGY ETF | 92204A306 |
| DFIC | DIMENSIONAL ETF TRUST | 3,057,961 | $100,271 | 0.0% | $25.33 | — | INTL CORE EQUITY | 25434V799 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 1,199,222 | $100,087 | 0.0% | $69.14 | +19.6% | COM | 744573106 |
| PWV | INVESCO EXCHANGE TRADED FD T | 1,529,382 | $99,731 | 0.0% | $49.47 | — | LARGE CAP VALUE | 46137V738 |
| KKR | KKR & CO INC | 766,268 | $99,576 | 0.0% | $96.07 | +47.4% | COM | 48251W104 |
| VCR | VANGUARD WORLD FD | 250,890 | $99,390 | 0.0% | $276.93 | — | CONSUM DIS ETF | 92204A108 |
| ONEQ | FIDELITY COMWLTH TR | 1,114,947 | $99,375 | 0.0% | $66.86 | — | NASDAQ COMPSIT | 315912808 |
| SUB | ISHARES TR | 928,343 | $99,129 | 0.0% | $105.51 | — | SHRT NAT MUN ETF | 464288158 |
| IJS | ISHARES TR | 896,296 | $99,121 | 0.0% | $98.95 | — | SP SMCP600VL ETF | 464287879 |
| VST | VISTRA CORP | 504,991 | $98,938 | 0.0% | $111.33 | +77.6% | COM | 92840M102 |
| BK | BANK NEW YORK MELLON CORP | 901,848 | $98,265 | 0.0% | $73.73 | +37.5% | COM | 064058100 |
| FNDF | SCHWAB STRATEGIC TR | 2,282,898 | $98,073 | 0.0% | $34.58 | — | FUNDAMENTAL INTL | 808524755 |
| IDEV | ISHARES TR | 1,221,316 | $97,913 | 0.0% | $66.20 | — | CORE MSCI INTL | 46435G326 |
| LNG | CHENIERE ENERGY INC | 416,366 | $97,838 | 0.0% | $164.65 | +42.8% | COM NEW | 16411R208 |
| QLTA | ISHARES TR | 2,016,633 | $97,746 | 0.0% | $48.22 | — | A RATE CP BD ETF | 46429B291 |
| VIGI | VANGUARD WHITEHALL FDS | 1,088,455 | $97,493 | 0.0% | $74.53 | — | INTL DVD ETF | 921946810 |
| — | PIMCO DYNAMIC INCOME FD | 4,923,137 | $97,478 | 0.0% | $20.90 | — | SHS | 72201Y101 |
| ITM | VANECK ETF TRUST | 2,083,198 | $97,077 | 0.0% | $49.07 | — | INTRMDT MUNI ETF | 92189H201 |
| APUE | TRUST FOR PROFESSIONAL MANAG | 2,378,091 | $96,979 | 0.0% | $36.55 | — | ACTIVEPASSIVE US | 89834G729 |
| PAYX | PAYCHEX INC | 764,739 | $96,938 | 0.0% | $100.31 | +36.7% | COM | 704326107 |
| MRVL | MARVELL TECHNOLOGY INC | 1,145,712 | $96,320 | 0.0% | $67.18 | +9.4% | COM | 573874104 |
| EAGG | ISHARES TR | 2,000,144 | $96,067 | 0.0% | $48.13 | — | ESG AWR US AGRGT | 46435U549 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 2,506,893 | $95,989 | 0.0% | $28.34 | — | NO AMER ENERGY | 33738D101 |
| QQEW | FIRST TR EXCHANGE-TRADED FD | 676,123 | $95,408 | 0.0% | $101.83 | — | SHS | 337344105 |
| JGLO | J P MORGAN EXCHANGE TRADED F | 1,399,507 | $94,845 | 0.0% | $59.20 | — | GLOBAL SEL EQUIT | 46654Q740 |
| CGNG | CAPITAL GROUP NEW GEOGRAPHY | 3,060,741 | $94,577 | 0.0% | $29.49 | — | SHS | 14021N105 |
| FESM | FIDELITY COVINGTON TRUST | 2,573,322 | $94,081 | 0.0% | $33.15 | — | ENHANCED SMALL | 31609A206 |
| IXN | ISHARES TR | 911,225 | $94,047 | 0.0% | $71.79 | — | GLOBAL TECH ETF | 464287291 |
| FLMI | FRANKLIN TEMPLETON ETF TR | 3,772,031 | $93,433 | 0.0% | $24.43 | — | FRANKLIN DYN MUN | 35473P868 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 2,037,185 | $93,385 | 0.0% | $46.87 | — | SENIOR LN FD | 33738D309 |
| VTWO | VANGUARD SCOTTSDALE FDS | 953,784 | $93,299 | 0.0% | $95.05 | — | VNG RUS2000IDX | 92206C664 |
| FXL | FIRST TR EXCHANGE TRADED FD | 554,707 | $93,185 | 0.0% | $94.02 | — | TECH ALPHADEX | 33734X176 |
| VGLT | VANGUARD SCOTTSDALE FDS | 1,637,459 | $93,106 | 0.0% | $61.90 | — | LONG TERM TREAS | 92206C847 |
| FDX | FEDEX CORP | 394,287 | $92,977 | 0.0% | $217.99 | +4.7% | COM | 31428X106 |
| EPS | WISDOMTREE TR | 1,347,028 | $92,864 | 0.0% | $51.27 | — | US LARGECAP FUND | 97717W588 |
| HSY | HERSHEY CO | 495,609 | $92,704 | 0.0% | $162.18 | +10.8% | COM | 427866108 |
| DFIV | DIMENSIONAL ETF TRUST | 2,010,025 | $92,702 | 0.0% | $33.77 | — | INTERNATNAL VAL | 25434V807 |
| PFM | INVESCO EXCHANGE TRADED FD T | 1,826,065 | $92,659 | 0.0% | $35.00 | — | DIVID ACHIEVEV | 46137V506 |
| IDV | ISHARES TR | 2,529,743 | $92,462 | 0.0% | $31.76 | — | INTL SEL DIV ETF | 464288448 |
| UITB | VICTORY PORTFOLIOS II | 1,943,564 | $92,358 | 0.0% | $46.62 | — | CORE INTERMEDIAT | 92647N527 |
| IHI | ISHARES TR | 1,527,337 | $91,762 | 0.0% | $81.38 | — | U.S. MED DVC ETF | 464288810 |
| DOC | HEALTHPEAK PROPERTIES INC | 4,785,943 | $91,651 | 0.0% | $17.81 | -2.0% | COM | 42250P103 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 1,020,074 | $91,572 | 0.0% | $61.59 | — | SHS REP COM UT | 389637109 |
| LHX | L3HARRIS TECHNOLOGIES INC | 299,258 | $91,396 | 0.0% | $204.12 | +32.9% | COM | 502431109 |
| MUNI | PIMCO ETF TR | 1,738,425 | $90,885 | 0.0% | $51.98 | — | INTER MUN BD ACT | 72201R866 |
| DHR | DANAHER CORPORATION | 456,074 | $90,421 | 0.0% | $196.50 | +1.0% | COM | 235851102 |
| XLB | SELECT SECTOR SPDR TR | 1,008,664 | $90,396 | 0.0% | $80.70 | — | SBI MATERIALS | 81369Y100 |
| HYFI | AB ACTIVE ETFS INC | 2,378,517 | $90,275 | 0.0% | $36.98 | — | HIGH YIELD ETF | 00039J608 |
| IWM | ISHARES TR | 372,300 | $90,082 | 0.0% | $187.07 | — | Call | 464287655 |
| MCHI | ISHARES TR | 1,364,740 | $89,868 | 0.0% | $45.50 | — | MSCI CHINA ETF | 46429B671 |
| IYF | ISHARES TR | 709,622 | $89,867 | 0.0% | $96.06 | — | U.S. FINLS ETF | 464287788 |
| USMC | PRINCIPAL EXCHANGE TRADED FD | 1,317,005 | $89,784 | 0.0% | $55.04 | — | US MEGA CP ETF | 74255Y870 |
| SNPS | SYNOPSYS INC | 181,929 | $89,762 | 0.0% | $449.76 | +25.7% | COM | 871607107 |
| CLIP | GLOBAL X FDS | 889,462 | $89,320 | 0.0% | $100.37 | — | 1-3 MONTH T-BILL | 37960A438 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 2,001,085 | $89,208 | 0.0% | $44.43 | — | S&P500 EQL TEC | 46137V282 |
| AXON | AXON ENTERPRISE INC | 123,802 | $88,845 | 0.0% | $353.69 | +114.5% | COM | 05464C101 |
| DDWM | WISDOMTREE TR | 2,120,071 | $88,619 | 0.0% | $37.24 | — | DYNAMIC INTL EQT | 97717X263 |
| BKNG | BOOKING HOLDINGS INC | 16,316 | $88,095 | 0.0% | $2950.54 | +88.6% | COM | 09857L108 |
| SMLF | ISHARES TR | 1,181,222 | $87,824 | 0.0% | $65.97 | — | US SML CAP EQT | 46434V290 |
| FELC | FIDELITY COVINGTON TRUST | 2,351,491 | $87,640 | 0.0% | $33.10 | — | ENHANCED LARGE | 316092113 |
| INTC | INTEL CORP | 2,609,851 | $87,560 | 0.0% | $36.86 | -34.3% | COM | 458140100 |
| JPEF | J P MORGAN EXCHANGE TRADED F | 1,180,869 | $87,491 | 0.0% | $62.64 | — | EQUITY FOCUS ETF | 46654Q781 |
| MET | METLIFE INC | 1,062,127 | $87,487 | 0.0% | $59.93 | +30.0% | COM | 59156R108 |
| FLXR | TCW ETF TRUST | 2,196,759 | $87,431 | 0.0% | $39.24 | — | FLEXIBLE INCOME | 29287L700 |
| FLEX | FLEX LTD | 1,505,141 | $87,253 | 0.0% | $36.88 | +44.1% | ORD | Y2573F102 |
| FGD | FIRST TR EXCHANGE TRADED FD | 3,030,858 | $87,137 | 0.0% | $25.10 | — | DJ GLBL DIVID | 33734X200 |
| MDYV | SPDR SERIES TRUST | 1,040,934 | $86,824 | 0.0% | $64.82 | — | S&P 400 MDCP VAL | 78464A839 |
| SPBO | SPDR SERIES TRUST | 2,928,781 | $86,780 | 0.0% | $30.83 | — | PORTFOLIO CRPORT | 78464A144 |
| SHW | SHERWIN WILLIAMS CO | 249,447 | $86,373 | 0.0% | $274.58 | +28.0% | COM | 824348106 |
| ICVT | ISHARES TR | 861,006 | $86,144 | 0.0% | $83.74 | — | CONV BD ETF | 46435G102 |
| — | TOTALENERGIES SE | 1,437,266 | $85,790 | 0.0% | $56.07 | — | SPONSORED ADS | 89151E109 |
| LCTU | BLACKROCK ETF TRUST | 1,180,467 | $85,677 | 0.0% | $59.51 | — | US CARBON TRANS | 09290C509 |
| CLOI | VANECK ETF TRUST | 1,607,835 | $85,376 | 0.0% | $52.75 | — | CLO ETF | 92189H748 |
| NULG | NUSHARES ETF TR | 856,294 | $85,158 | 0.0% | $63.77 | — | NUVEEN ESG LRGCP | 67092P201 |
| TMFC | RBB FD INC | 1,202,288 | $84,797 | 0.0% | $54.22 | — | MOTLEY FOL ETF | 74933W601 |
| EVMO | MORGAN STANLEY ETF TRUST | 1,675,285 | $84,686 | 0.0% | $50.55 | — | EATON VANCE MORT | 61774R767 |
| GIGB | GOLDMAN SACHS ETF TR | 1,810,922 | $84,552 | 0.0% | $46.30 | — | ACCESS INVT GR | 381430479 |
| VLO | VALERO ENERGY CORP | 495,956 | $84,441 | 0.0% | $90.83 | +62.7% | COM | 91913Y100 |
| VIS | VANGUARD WORLD FD | 283,947 | $84,131 | 0.0% | $211.00 | — | INDUSTRIAL ETF | 92204A603 |
| BUFF | INNOVATOR ETFS TRUST | 1,721,380 | $84,099 | 0.0% | $46.04 | — | LADERD ALCTN PWR | 45783Y814 |
| IUS | INVESCO EXCH TRD SLF IDX FD | 1,517,161 | $83,762 | 0.0% | $45.56 | — | RAFI STRATGIC US | 46138J742 |
| EFAV | ISHARES TR | 985,562 | $83,605 | 0.0% | $71.66 | — | MSCI EAFE MIN VL | 46429B689 |
| CRWV | COREWEAVE INC | 609,986 | $83,477 | 0.0% | $98.01 | +20.7% | COM CL A | 21873S108 |
| TEL | TE CONNECTIVITY PLC | 379,114 | $83,227 | 0.0% | $150.34 | +33.0% | ORD SHS | G87052109 |
| SNOW | SNOWFLAKE INC | 368,684 | $83,157 | 0.0% | $188.71 | +13.8% | COM SHS | 833445109 |
| ORLY | OREILLY AUTOMOTIVE INC | 770,700 | $83,089 | 0.0% | $89.83 | +11.9% | COM | 67103H107 |
| SPY | SPDR S&P 500 ETF TR | 124,700 | $83,073 | 0.0% | $382.59 | — | Put | 78462F103 |
| JHML | JOHN HANCOCK EXCHANGE TRADED | 1,059,053 | $82,998 | 0.0% | $46.93 | — | MLTFCTR LRG CAP | 47804J107 |
| ARCC | ARES CAPITAL CORP | 4,065,931 | $82,986 | 0.0% | $14.08 | +51.4% | COM | 04010L103 |
| IBDR | ISHARES TR | 3,412,655 | $82,928 | 0.0% | $24.46 | — | IBONDS DEC2026 | 46435GAA0 |
| COR | CENCORA INC | 265,111 | $82,855 | 0.0% | $167.07 | +75.7% | COM | 03073E105 |
| TAFI | AB ACTIVE ETFS INC | 3,269,472 | $82,848 | 0.0% | $25.13 | — | TAX AWARE SHRT | 00039J202 |
| NSC | NORFOLK SOUTHN CORP | 275,070 | $82,634 | 0.0% | $202.86 | +36.1% | COM | 655844108 |
| FPEI | FIRST TR EXCH TRADED FD III | 4,269,996 | $82,582 | 0.0% | $18.18 | — | INSTL PFD SECS | 33739P855 |
| ACWV | ISHARES INC | 687,715 | $82,471 | 0.0% | $90.33 | — | MSCI GBL MIN VOL | 464286525 |
| MLPX | GLOBAL X FDS | 1,314,900 | $82,457 | 0.0% | $46.58 | — | GLB X MLP ENRG I | 37954Y293 |
| SNY | SANOFI SA | 1,743,317 | $82,285 | 0.0% | $51.07 | — | SPONSORED ADR | 80105N105 |
| AZN | ASTRAZENECA PLC | 1,068,524 | $81,977 | 0.0% | $65.68 | — | SPONSORED ADR | 046353108 |
| FISV | FISERV INC | 635,539 | $81,940 | 0.0% | $150.99 | -5.1% | COM | 337738108 |
| IYH | ISHARES TR | 1,395,244 | $81,929 | 0.0% | $88.23 | — | US HLTHCARE ETF | 464287762 |
| TMSL | T ROWE PRICE ETF INC | 2,324,000 | $81,735 | 0.0% | $32.76 | — | SMALL MID CAP | 87283Q826 |
| BUFZ | FIRST TR EXCHNG TRADED FD VI | 3,155,525 | $81,728 | 0.0% | $23.83 | — | FT VEST LAD | 33740U729 |
| ITB | ISHARES TR | 760,800 | $81,596 | 0.0% | $99.88 | — | US HOME CONS ETF | 464288752 |
| PFFD | GLOBAL X FDS | 4,183,286 | $81,281 | 0.0% | $20.47 | — | US PFD ETF | 37954Y657 |
| FPX | FIRST TR EXCHANGE-TRADED FD | 486,131 | $80,775 | 0.0% | $95.72 | — | US EQTY OPPT ETF | 336920103 |
| EPI | WISDOMTREE TR | 1,826,410 | $80,727 | 0.0% | $43.52 | — | INDIA ERNGS FD | 97717W422 |
| FIIG | FIRST TR EXCHANGE-TRADED FD | 3,800,748 | $80,690 | 0.0% | $20.78 | — | INTERMEDIATE DUR | 33738D796 |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 2,069,155 | $80,304 | 0.0% | $35.70 | — | ACTV FCTR LGCP | 33740F821 |
| BOTZ | GLOBAL X FDS | 2,264,765 | $80,241 | 0.0% | $27.77 | — | RBTCS ARTFL INTE | 37954Y715 |
| GEM | GOLDMAN SACHS ETF TR | 1,969,957 | $80,236 | 0.0% | $33.00 | — | ACTIVEBETA EME | 381430206 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 476,083 | $80,210 | 0.0% | $111.76 | +59.0% | COM | 45866F104 |
| PRU | PRUDENTIAL FINL INC | 769,383 | $79,816 | 0.0% | $86.59 | +19.2% | COM | 744320102 |
| SIL | GLOBAL X FDS | 1,113,894 | $79,788 | 0.0% | $47.77 | — | GLOBAL X SILVER | 37954Y848 |
| CLOA | BLACKROCK ETF TRUST II | 1,533,884 | $79,708 | 0.0% | $51.90 | — | ISHARES AAA CLO | 092528504 |
| IR | INGERSOLL RAND INC | 953,553 | $78,782 | 0.0% | $87.06 | -5.9% | COM | 45687V106 |
| SCHO | SCHWAB STRATEGIC TR | 3,226,183 | $78,719 | 0.0% | $33.92 | — | SHT TM US TRES | 808524862 |
| FCX | FREEPORT-MCMORAN INC | 2,001,283 | $78,490 | 0.0% | $32.82 | +31.6% | CL B | 35671D857 |
| FELG | FIDELITY COVINGTON TRUST | 1,902,784 | $78,242 | 0.0% | $33.73 | — | ENHANCED LARGE | 31609A305 |
| MRSH | MARSH & MCLENNAN COS INC | 387,955 | $78,185 | 0.0% | $174.23 | +17.1% | COM | 571748102 |
| HYMB | SPDR SERIES TRUST | 3,134,453 | $78,142 | 0.0% | $31.78 | — | NUVEEN ICE HIGH | 78464A284 |
| NVO | NOVO-NORDISK A S | 1,399,533 | $77,660 | 0.0% | $101.20 | — | ADR | 670100205 |
| ED | CONSOLIDATED EDISON INC | 767,797 | $77,179 | 0.0% | $80.56 | +23.0% | COM | 209115104 |
| VOX | VANGUARD WORLD FD | 410,994 | $77,156 | 0.0% | $138.83 | — | COMM SRVC ETF | 92204A884 |
| CGCV | CAPITAL GROUP CONSERVATIVE E | 2,562,053 | $77,143 | 0.0% | $29.06 | — | SHS | 14020U100 |
| FTA | FIRST TR EXCHANGE-TRADED ALP | 923,866 | $76,982 | 0.0% | $56.58 | — | COM SHS | 33735J101 |
| MPC | MARATHON PETE CORP | 399,408 | $76,982 | 0.0% | $77.55 | +125.0% | COM | 56585A102 |
| FXO | FIRST TR EXCHANGE TRADED FD | 1,291,497 | $76,702 | 0.0% | $39.18 | — | FINLS ALPHADEX | 33734X135 |
| VLU | SPDR SERIES TRUST | 374,929 | $76,531 | 0.0% | $158.76 | — | SPDR S&P1500VL | 78464A128 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 320,998 | $76,452 | 0.0% | $155.13 | +59.4% | COM | 11133T103 |
| IAI | ISHARES TR | 429,180 | $75,913 | 0.0% | $158.04 | — | US BR DEL SE ETF | 464288794 |
| LGOV | FIRST TR EXCHANGE-TRADED FD | 3,487,451 | $75,852 | 0.0% | $21.73 | — | LNG DUR OPRTUN | 33738D606 |
| ULST | SSGA ACTIVE ETF TR | 1,862,312 | $75,777 | 0.0% | $40.29 | — | ULT SHT TRM BD | 78467V707 |
| TBLL | INVESCO EXCH TRADED FD TR II | 716,536 | $75,695 | 0.0% | $105.52 | — | SHORT TERM TREAS | 46138G888 |
| INCM | FRANKLIN TEMPLETON ETF TR | 2,724,897 | $75,589 | 0.0% | $26.64 | — | INCOME FOCUS ETF | 35473P439 |
| PGX | INVESCO EXCH TRADED FD TR II | 6,512,414 | $75,544 | 0.0% | $12.32 | — | PFD ETF | 46138E511 |
| URA | GLOBAL X FDS | 1,582,953 | $75,459 | 0.0% | $33.45 | — | GLOBAL X URANIUM | 37954Y871 |
| MRSK | NORTHERN LIGHTS FD TR | 2,111,069 | $75,217 | 0.0% | $30.88 | — | TOEWS AGILTY SHS | 66538J720 |
| FYC | FIRST TR EXCHANGE-TRADED ALP | 827,600 | $75,074 | 0.0% | $69.37 | — | SML CP GRW ALP | 33737M300 |
| PFFA | ETFIS SER TR I | 3,434,438 | $74,562 | 0.0% | $21.41 | — | VIRTUS INFRCAP | 26923G822 |
| FAST | FASTENAL CO | 1,513,718 | $74,233 | 0.0% | $36.89 | +27.2% | COM | 311900104 |
| HWM | HOWMET AEROSPACE INC | 378,056 | $74,186 | 0.0% | $106.21 | +71.5% | COM | 443201108 |
| BDX | BECTON DICKINSON & CO | 396,352 | $74,185 | 0.0% | $218.18 | -15.6% | COM | 075887109 |
| XSD | SPDR SERIES TRUST | 232,426 | $74,172 | 0.0% | $188.22 | — | S&P SEMICNDCTR | 78464A862 |
| ECL | ECOLAB INC | 270,662 | $74,124 | 0.0% | $191.02 | +41.5% | COM | 278865100 |
| CI | THE CIGNA GROUP | 255,280 | $73,584 | 0.0% | $267.80 | +9.5% | COM | 125523100 |
| CTAS | CINTAS CORP | 357,014 | $73,281 | 0.0% | $175.76 | +21.1% | COM | 172908105 |
| RWK | INVESCO EXCH TRADED FD TR II | 585,271 | $73,165 | 0.0% | $88.75 | — | S&P MDCP 400 REV | 46138G672 |
| SRE | SEMPRA | 812,543 | $73,113 | 0.0% | $68.67 | +16.2% | COM | 816851109 |
| ESGD | ISHARES TR | 785,721 | $73,056 | 0.0% | $78.08 | — | ESG AW MSCI EAFE | 46435G516 |
| QQQI | NEOS ETF TRUST | 1,346,015 | $72,954 | 0.0% | $52.23 | — | NASDAQ 100 HIGH | 78433H675 |
| GPIQ | GOLDMAN SACHS ETF TR | 1,389,544 | $72,895 | 0.0% | $49.68 | — | NASDAQ-100 PREMI | 38149W630 |
| NGG | NATIONAL GRID PLC | 1,002,697 | $72,866 | 0.0% | $64.02 | — | SPONSORED ADR NE | 636274409 |
| SCHB | SCHWAB STRATEGIC TR | 2,829,254 | $72,740 | 0.0% | $31.53 | — | US BRD MKT ETF | 808524102 |
| IRM | IRON MTN INC DEL | 709,400 | $72,316 | 0.0% | $54.22 | +74.7% | COM | 46284V101 |
| D | DOMINION ENERGY INC | 1,180,810 | $72,230 | 0.0% | $55.93 | +4.2% | COM | 25746U109 |
| GSK | GSK PLC | 1,671,428 | $72,139 | 0.0% | $36.31 | — | SPONSORED ADR | 37733W204 |
| XYL | XYLEM INC | 487,248 | $71,869 | 0.0% | $125.59 | +9.9% | COM | 98419M100 |
| UTES | ETFIS SER TR I | 861,016 | $71,843 | 0.0% | $72.76 | — | VIRTUS REAVES UT | 26923G806 |
| ONEY | SPDR SERIES TRUST | 633,496 | $71,686 | 0.0% | $90.62 | — | RUSSELL YIELD | 78468R770 |
| MSI | MOTOROLA SOLUTIONS INC | 156,493 | $71,563 | 0.0% | $305.79 | +46.6% | COM NEW | 620076307 |
| FXU | FIRST TR EXCHANGE TRADED FD | 1,573,164 | $71,500 | 0.0% | $38.60 | — | UTILITIES ALPH | 33734X184 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 94 | $70,895 | 0.0% | $464880.00 | +56.4% | CL A | 084670108 |
| MCO | MOODYS CORP | 148,582 | $70,796 | 0.0% | $347.96 | +44.5% | COM | 615369105 |
| NVS | NOVARTIS AG | 551,535 | $70,729 | 0.0% | $99.14 | — | SPONSORED ADR | 66987V109 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 2,730,412 | $70,718 | 0.0% | $25.14 | — | FST TR GLB FD | 33739H101 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 3,748,586 | $70,511 | 0.0% | $18.44 | — | BULETSHS 2029 | 46138J577 |
| VGK | VANGUARD INTL EQUITY INDEX F | 883,499 | $70,503 | 0.0% | $69.67 | — | FTSE EUROPE ETF | 922042874 |
| DFAT | DIMENSIONAL ETF TRUST | 1,210,144 | $70,443 | 0.0% | $47.67 | — | US TARGETED VLU | 25434V609 |
| LIT | GLOBAL X FDS | 1,238,309 | $70,398 | 0.0% | $58.74 | — | LITHIUM BTRY ETF | 37954Y855 |
| JCI | JOHNSON CTLS INTL PLC | 636,882 | $70,025 | 0.0% | $65.49 | +63.2% | SHS | G51502105 |
| IBDS | ISHARES TR | 2,865,212 | $69,739 | 0.0% | $24.33 | — | IBONDS 27 ETF | 46435UAA9 |
| — | ISHARES TR | 2,982,206 | $69,679 | 0.0% | $23.31 | — | IBONDS 25 TRM TS | 46436E866 |
| OCTW | AIM ETF PRODUCTS TRUST | 1,816,347 | $69,621 | 0.0% | $38.19 | — | US LRGCP B20 OCT | 00888H505 |
| FLRN | SPDR SERIES TRUST | 2,247,183 | $69,348 | 0.0% | $30.63 | — | BLOOMBERG INVT | 78468R200 |
| TSCO | TRACTOR SUPPLY CO | 1,218,151 | $69,276 | 0.0% | $52.63 | +11.2% | COM | 892356106 |
| RCL | ROYAL CARIBBEAN GROUP | 212,498 | $68,760 | 0.0% | $124.00 | +167.8% | COM | V7780T103 |
| SCHA | SCHWAB STRATEGIC TR | 2,459,417 | $68,618 | 0.0% | $39.31 | — | US SML CAP ETF | 808524607 |
| XBI | SPDR SERIES TRUST | 682,083 | $68,345 | 0.0% | $99.61 | — | S&P BIOTECH | 78464A870 |
| TFI | SPDR SERIES TRUST | 1,496,191 | $68,181 | 0.0% | $46.61 | — | NUVEEN ICE MUNIC | 78468R721 |
| SUSC | ISHARES TR | 2,891,293 | $68,119 | 0.0% | $23.18 | — | ESG AWRE USD ETF | 46435G193 |
| IGRO | ISHARES TR | 853,271 | $67,980 | 0.0% | $67.61 | — | INTL DIV GRWTH | 46435G524 |
| ETR | ENTERGY CORP NEW | 724,827 | $67,547 | 0.0% | $61.49 | +41.7% | COM | 29364G103 |
| AJG | GALLAGHER ARTHUR J & CO | 217,909 | $67,495 | 0.0% | $228.90 | +31.1% | COM | 363576109 |
| — | ISHARES TR | 2,669,916 | $67,255 | 0.0% | $25.39 | — | IBONDS DEC25 ETF | 46434VBD1 |
| CME | CME GROUP INC | 248,805 | $67,225 | 0.0% | $212.16 | +27.2% | COM | 12572Q105 |
| DTD | WISDOMTREE TR | 799,294 | $67,141 | 0.0% | $71.79 | — | US TOTAL DIVIDND | 97717W109 |
| GARP | ISHARES TR | 1,016,108 | $66,697 | 0.0% | $59.56 | — | MSCI USA QUALITY | 46436E403 |
| ADSK | AUTODESK INC | 209,738 | $66,627 | 0.0% | $221.86 | +37.4% | COM | 052769106 |
| EQIN | COLUMBIA ETF TR I | 1,426,726 | $66,609 | 0.0% | $45.14 | — | US EQUITY INCOME | 19761L854 |
| CAH | CARDINAL HEALTH INC | 423,680 | $66,501 | 0.0% | $109.37 | +40.4% | COM | 14149Y108 |
| GWW | GRAINGER W W INC | 69,776 | $66,494 | 0.0% | $549.52 | +82.1% | COM | 384802104 |
| JMBS | JANUS DETROIT STR TR | 1,455,414 | $66,469 | 0.0% | $46.61 | — | HENDERSON MTG | 47103U852 |
| NEM | NEWMONT CORP | 787,843 | $66,423 | 0.0% | $49.27 | +40.8% | COM | 651639106 |
| GGUS | GOLDMAN SACHS ETF TR | 1,044,707 | $66,123 | 0.0% | $56.88 | — | MARKETBETA RUSS | 38149W598 |
| VLUE | ISHARES TR | 526,467 | $65,835 | 0.0% | $86.41 | — | MSCI USA VALUE | 46432F388 |
| SE | SEA LTD | 367,471 | $65,678 | 0.0% | $125.53 | — | SPONSORD ADS | 81141R100 |
| PHO | INVESCO EXCHANGE TRADED FD T | 907,589 | $65,446 | 0.0% | $55.23 | — | WATER RES ETF | 46137V142 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 2,660,654 | $65,346 | 0.0% | $15.95 | +37.2% | COM | 42824C109 |
| BLOK | AMPLIFY ETF TR | 974,558 | $65,334 | 0.0% | $51.45 | — | BLOCKCHAIN LDR | 032108607 |
| SCZ | ISHARES TR | 850,561 | $65,255 | 0.0% | $67.63 | — | EAFE SML CP ETF | 464288273 |
| VCRB | VANGUARD MALVERN FDS | 830,840 | $65,146 | 0.0% | $77.87 | — | CORE BD ETF | 922020748 |
| EWW | ISHARES INC | 954,762 | $65,124 | 0.0% | $61.15 | — | MSCI MEXICO ETF | 464286822 |
| SGOL | ETFS GOLD TR | 1,758,913 | $64,746 | 0.0% | $24.90 | — | PHYSCL GOLD SHS | 00326A104 |
| FEZ | SPDR INDEX SHS FDS | 1,041,797 | $64,716 | 0.0% | $53.36 | — | EURO STOXX 50 | 78463X202 |
| FDV | FEDERATED HERMES ETF TRUST | 2,260,156 | $64,686 | 0.0% | $27.62 | — | US STRATEGIC DIV | 31423L305 |
| TGT | TARGET CORP | 720,603 | $64,638 | 0.0% | $121.79 | -20.6% | COM | 87612E106 |
| PPL | PPL CORP | 1,738,852 | $64,616 | 0.0% | $26.95 | +31.4% | COM | 69351T106 |
| MNST | MONSTER BEVERAGE CORP NEW | 957,453 | $64,446 | 0.0% | $47.85 | +30.4% | COM | 61174X109 |
| HACK | AMPLIFY ETF TR | 741,229 | $64,339 | 0.0% | $70.61 | — | AMPLIFY CYBERSEC | 032108664 |
| TRFM | ETF SER SOLUTIONS | 1,323,037 | $64,078 | 0.0% | $33.51 | — | AAM TRANSFORMERS | 26922B683 |
| EZM | WISDOMTREE TR | 970,247 | $63,949 | 0.0% | $65.04 | — | US MIDCAP FUND | 97717W570 |
| FYX | FIRST TR EXCHANGE-TRADED ALP | 586,139 | $63,878 | 0.0% | $83.75 | — | COM SHS | 33734Y109 |
| EOG | EOG RES INC | 568,342 | $63,723 | 0.0% | $98.03 | +20.3% | COM | 26875P101 |
| ROK | ROCKWELL AUTOMATION INC | 182,256 | $63,704 | 0.0% | $241.11 | +42.4% | COM | 773903109 |
| AZO | AUTOZONE INC | 14,837 | $63,656 | 0.0% | $2369.21 | +69.3% | COM | 053332102 |
| VSS | VANGUARD INTL EQUITY INDEX F | 444,871 | $63,416 | 0.0% | $123.87 | — | FTSE SMCAP ETF | 922042718 |
| REGL | PROSHARES TR | 742,966 | $63,405 | 0.0% | $65.97 | — | S&P MDCP 400 DIV | 74347B680 |
| USTB | VICTORY PORTFOLIOS II | 1,238,898 | $63,171 | 0.0% | $50.24 | — | SHORT TRM BD ETF | 92647N535 |
| RGLO | RUSSELL INVTS EXCHANGE TRADE | 2,219,548 | $63,146 | 0.0% | $26.74 | — | GLOBAL EQ ACTIVE | 78249U308 |
| SPG | SIMON PPTY GROUP INC NEW | 335,275 | $62,921 | 0.0% | $96.70 | +74.8% | COM | 828806109 |
| ICLO | INVESCO ACTIVELY MANAGED EXC | 2,445,117 | $62,619 | 0.0% | $25.59 | — | AAA CLO FLTNG RT | 46090A721 |
| JSMD | JANUS DETROIT STR TR | 744,216 | $62,227 | 0.0% | $67.72 | — | HENDERSN SML ETF | 47103U209 |
| NULV | NUSHARES ETF TR | 1,419,278 | $62,203 | 0.0% | $36.72 | — | NUVEEN ESG LRGVL | 67092P300 |
| PYPL | PAYPAL HLDGS INC | 924,645 | $62,007 | 0.0% | $140.22 | -49.8% | COM | 70450Y103 |
| SOFI | SOFI TECHNOLOGIES INC | 2,345,903 | $61,979 | 0.0% | $10.01 | +137.0% | COM | 83406F102 |
| — | UNILEVER PLC | 1,044,809 | $61,936 | 0.0% | $53.01 | — | SPON ADR NEW | 904767704 |
| DXJ | WISDOMTREE TR | 479,371 | $61,374 | 0.0% | $90.96 | — | JAPN HEDGE EQT | 97717W851 |
| RING | ISHARES INC | 946,258 | $61,232 | 0.0% | $36.77 | — | MSCI GBL GOLD MN | 46434G855 |
| DFEM | DIMENSIONAL ETF TRUST | 1,907,063 | $61,160 | 0.0% | $25.56 | — | EMERGING MKTS CO | 25434V732 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 258,775 | $61,087 | 0.0% | $91.02 | +86.5% | ORD SHS | G7997R103 |
| EDV | VANGUARD WORLD FD | 891,457 | $61,020 | 0.0% | $79.91 | — | EXTENDED DUR | 921910709 |
| PZA | INVESCO EXCH TRADED FD TR II | 2,640,438 | $60,968 | 0.0% | $23.99 | — | NATL AMT MUNI | 46138E537 |
| LSGR | NATIXIS ETF TRUST II | 1,372,610 | $60,960 | 0.0% | $37.87 | — | NATIXIS LOOMIS | 63875W406 |
| EWJ | ISHARES INC | 759,097 | $60,887 | 0.0% | $68.41 | — | MSCI JPN ETF NEW | 46434G822 |
| ECON | COLUMBIA ETF TR II | 2,292,061 | $60,785 | 0.0% | $21.64 | — | RESEARCH ENHANCD | 19762B509 |
| ARKF | ARK ETF TR | 1,064,112 | $60,442 | 0.0% | $36.08 | — | FINTECH INNOVA | 00214Q708 |
| ALL | ALLSTATE CORP | 281,190 | $60,357 | 0.0% | $126.73 | +58.0% | COM | 020002101 |
| CL | COLGATE PALMOLIVE CO | 754,885 | $60,346 | 0.0% | $71.39 | +18.5% | COM | 194162103 |
| AEM | AGNICO EAGLE MINES LTD | 357,205 | $60,210 | 0.0% | $87.29 | +56.8% | COM | 008474108 |
| DHI | D R HORTON INC | 354,646 | $60,102 | 0.0% | $119.68 | +30.9% | COM | 23331A109 |
| OBIL | RBB FD INC | 1,188,240 | $59,774 | 0.0% | $50.03 | — | US TREASRY 12 MT | 74933W478 |
| DFUV | DIMENSIONAL ETF TRUST | 1,336,043 | $59,708 | 0.0% | $33.55 | — | US MKTWIDE VALUE | 25434V724 |
| FNY | FIRST TR EXCHANGE-TRADED ALP | 650,373 | $59,584 | 0.0% | $61.59 | — | MID CP GR ALPH | 33737M102 |
| ACWI | ISHARES TR | 430,898 | $59,567 | 0.0% | $116.12 | — | MSCI ACWI ETF | 464288257 |
| JIG | J P MORGAN EXCHANGE TRADED F | 790,002 | $59,520 | 0.0% | $67.71 | — | INTERNL GWT | 46641Q324 |
| CASY | CASEYS GEN STORES INC | 105,233 | $59,490 | 0.0% | $328.43 | +58.9% | COM | 147528103 |
| FTQI | FIRST TR EXCHANGE TRADED FD | 2,878,011 | $59,287 | 0.0% | $19.71 | — | NASDAQ BUYWRITE | 33738R407 |
| XSOE | WISDOMTREE TR | 1,561,515 | $59,244 | 0.0% | $34.86 | — | EM EX ST-OWNED | 97717X578 |
| VAW | VANGUARD WORLD FD | 288,438 | $59,089 | 0.0% | $181.33 | — | MATERIALS ETF | 92204A801 |
| IYK | ISHARES TR | 863,163 | $59,032 | 0.0% | $96.75 | — | US CONSM STAPLES | 464287812 |
| CGGE | CAPITAL GROUP GLOBAL EQUITY | 1,915,473 | $58,977 | 0.0% | $29.76 | — | SHS | 14020R107 |
| BSCV | INVESCO EXCH TRD SLF IDX FD | 3,534,227 | $58,951 | 0.0% | $16.42 | — | BULETSHS 2031 CP | 46138J429 |
| QQQ | INVESCO QQQ TR | 98,100 | $58,896 | 0.0% | $311.93 | — | Put | 46090E103 |
| TROW | PRICE T ROWE GROUP INC | 571,703 | $58,680 | 0.0% | $99.98 | +2.8% | COM | 74144T108 |
| FSK | FS KKR CAP CORP | 3,930,294 | $58,679 | 0.0% | $11.03 | +58.1% | COM | 302635206 |
| LRGC | AB ACTIVE ETFS INC | 762,735 | $58,666 | 0.0% | $68.87 | — | US LARGE CAP STR | 00039J707 |
| SHEL | SHELL PLC | 818,722 | $58,563 | 0.0% | $59.16 | — | SPON ADS | 780259305 |
| ESGE | ISHARES INC | 1,346,795 | $58,478 | 0.0% | $34.67 | — | ESG AWR MSCI EM | 46434G863 |
| VUSB | VANGUARD BD INDEX FDS | 1,168,706 | $58,429 | 0.0% | $49.42 | — | VANGUARD ULTRA | 92203C303 |
| IBB | ISHARES TR | 403,766 | $58,292 | 0.0% | $147.48 | — | ISHARES BIOTECH | 464287556 |
| INDA | ISHARES TR | 1,115,964 | $58,097 | 0.0% | $51.46 | — | MSCI INDIA ETF | 46429B598 |
| CLS | CELESTICA INC | 235,100 | $57,924 | 0.0% | $87.12 | +131.4% | COM | 15101Q207 |
| DASH | DOORDASH INC | 211,732 | $57,589 | 0.0% | $183.69 | +36.5% | CL A | 25809K105 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 177,929 | $57,492 | 0.0% | $385.57 | -20.1% | COM | 036752103 |
| NRG | NRG ENERGY INC | 354,973 | $57,488 | 0.0% | $90.30 | +71.9% | COM NEW | 629377508 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | 3,394,839 | $57,373 | 0.0% | $16.68 | — | INVSCO 30 CORP | 46138J460 |
| WELL | WELLTOWER INC | 321,177 | $57,215 | 0.0% | $94.62 | +72.7% | COM | 95040Q104 |
| PHYS | SPROTT ASSET MANAGEMENT LP | 1,931,518 | $57,212 | 0.0% | $18.75 | — | PHYSICAL GOLD TR | 85207H104 |
| FLRT | PACER FDS TR | 1,202,977 | $57,009 | 0.0% | $47.24 | — | ARISTOTLE PACIFI | 69374H428 |
| DFAS | DIMENSIONAL ETF TRUST | 829,110 | $56,761 | 0.0% | $56.49 | — | US SMALL CAP ETF | 25434V500 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | 751,823 | $56,665 | 0.0% | $59.48 | — | DEV MRK EX US | 33737J174 |
| AWK | AMERICAN WTR WKS CO INC NEW | 407,010 | $56,652 | 0.0% | $121.81 | +15.0% | COM | 030420103 |
| SLQD | ISHARES TR | 1,113,933 | $56,621 | 0.0% | $49.83 | — | 0-5YR INVT GR CP | 46434V100 |
| CSX | CSX CORP | 1,594,442 | $56,619 | 0.0% | $29.65 | +14.5% | COM | 126408103 |
| CGMM | CAPITAL GROUP EQUITY ETF TR | 1,987,223 | $56,417 | 0.0% | $28.13 | — | US SMALL AND MID | 14022A102 |
| ARKW | ARK ETF TR | 322,896 | $56,381 | 0.0% | $104.45 | — | NEXT GNRTN INTER | 00214Q401 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,438,032 | $56,356 | 0.0% | $58.70 | -23.3% | COM | 169656105 |
| IFRA | ISHARES TR | 1,064,274 | $56,215 | 0.0% | $39.26 | — | US INFRASTRUC | 46435U713 |
| PKW | INVESCO EXCHANGE TRADED FD T | 423,187 | $56,064 | 0.0% | $88.49 | — | BUYBACK ACHIEV | 46137V308 |
| EME | EMCOR GROUP INC | 86,240 | $56,016 | 0.0% | $406.16 | +49.3% | COM | 29084Q100 |
| XNTK | SPDR SERIES TRUST | 205,658 | $55,986 | 0.0% | $185.18 | — | NYSE TECH ETF | 78464A102 |
| WPC | WP CAREY INC | 827,789 | $55,934 | 0.0% | $68.06 | — | COM | 92936U109 |
| VRP | INVESCO EXCH TRADED FD TR II | 2,252,565 | $55,638 | 0.0% | $24.01 | — | VAR RATE PFD | 46138G870 |
| AGGY | WISDOMTREE TR | 1,256,451 | $55,623 | 0.0% | $49.40 | — | YIELD ENHANCD US | 97717X511 |
| TOUS | T ROWE PRICE ETF INC | 1,649,593 | $55,459 | 0.0% | $32.01 | — | INTERNATIONAL EQ | 87283Q834 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 1,217,245 | $55,287 | 0.0% | $43.28 | — | RAFI US 1500 | 46137V597 |
| DLR | DIGITAL RLTY TR INC | 318,719 | $55,100 | 0.0% | $132.12 | +27.7% | COM | 253868103 |
| MAR | MARRIOTT INTL INC NEW | 211,043 | $54,964 | 0.0% | $173.92 | +53.8% | CL A | 571903202 |
| FE | FIRSTENERGY CORP | 1,193,393 | $54,681 | 0.0% | $38.07 | +10.6% | COM | 337932107 |
| RPG | INVESCO EXCHANGE TRADED FD T | 1,142,670 | $54,528 | 0.0% | $47.93 | — | S&P500 PUR GWT | 46137V266 |
| OKLO | OKLO INC | 487,519 | $54,422 | 0.0% | $32.55 | +140.6% | COM CL A | 02156V109 |
| NBSD | NEUBERGER BERMAN ETF TRUST | 1,062,758 | $54,371 | 0.0% | $51.00 | — | SHORT DURATION I | 64135A887 |
| DES | WISDOMTREE TR | 1,612,426 | $54,307 | 0.0% | $32.43 | — | US SMALLCAP DIVD | 97717W604 |
| IYY | ISHARES TR | 334,181 | $54,297 | 0.0% | $109.00 | — | DOW JONES US ETF | 464287846 |
| ZTS | ZOETIS INC | 370,162 | $54,162 | 0.0% | $148.20 | +1.6% | CL A | 98978V103 |
| ZROZ | PIMCO ETF TR | 796,951 | $54,161 | 0.0% | $84.98 | — | 25YR+ ZERO U S | 72201R882 |
| VEEV | VEEVA SYS INC | 181,713 | $54,134 | 0.0% | $202.17 | +39.2% | CL A COM | 922475108 |
| ALB | ALBEMARLE CORP | 667,514 | $54,122 | 0.0% | $91.62 | -16.4% | COM | 012653101 |
| HTRB | HARTFORD FDS EXCHANGE TRADED | 1,566,858 | $53,728 | 0.0% | $33.74 | — | TOTAL RTRN ETF | 41653L305 |
| HII | HUNTINGTON INGALLS INDS INC | 186,504 | $53,696 | 0.0% | $214.97 | +23.0% | COM | 446413106 |
| CWI | SPDR INDEX SHS FDS | 1,537,070 | $53,674 | 0.0% | $27.82 | — | MSCI ACWI EXUS | 78463X848 |
| JBBB | JANUS DETROIT STR TR | 1,113,386 | $53,632 | 0.0% | $48.85 | — | B-BBB CLO ETF | 47103U753 |
| GSSC | GOLDMAN SACHS ETF TR | 715,193 | $53,561 | 0.0% | $58.59 | — | ACTIVEBETA US | 381430602 |
| LNT | ALLIANT ENERGY CORP | 794,270 | $53,542 | 0.0% | $51.20 | +24.8% | COM | 018802108 |
| MPWR | MONOLITHIC PWR SYS INC | 58,083 | $53,473 | 0.0% | $484.34 | +66.8% | COM | 609839105 |
| XME | SPDR SERIES TRUST | 571,690 | $53,276 | 0.0% | $61.47 | — | S&P METALS MNG | 78464A755 |
| LYB | LYONDELLBASELL INDUSTRIES N | 1,085,855 | $53,250 | 0.0% | $61.92 | -12.7% | SHS - A - | N53745100 |
| TGRT | T ROWE PRICE ETF INC | 1,219,427 | $53,216 | 0.0% | $39.02 | — | GROWTH ETF | 87283Q842 |
| CG | CARLYLE GROUP INC | 846,385 | $53,068 | 0.0% | $57.60 | +6.8% | COM | 14316J108 |
| GSST | GOLDMAN SACHS ETF TR | 1,046,686 | $53,067 | 0.0% | $50.51 | — | ULTRA SHORT BOND | 381430230 |
| QUS | SPDR SERIES TRUST | 309,648 | $53,012 | 0.0% | $105.75 | — | MSCI USA STRTGIC | 78468R812 |
| PHM | PULTE GROUP INC | 400,247 | $52,885 | 0.0% | $95.81 | +29.2% | COM | 745867101 |
| HBAN | HUNTINGTON BANCSHARES INC | 3,054,687 | $52,754 | 0.0% | $11.84 | +42.0% | COM | 446150104 |
| PREF | PRINCIPAL EXCHANGE TRADED FD | 2,721,869 | $52,097 | 0.0% | $19.00 | — | SPECTRUM PFD | 74255Y888 |
| GDXJ | VANECK ETF TRUST | 525,892 | $52,079 | 0.0% | $47.32 | — | JUNIOR GOLD MINE | 92189F791 |
| BMO | BANK MONTREAL QUE | 397,527 | $51,778 | 0.0% | $86.98 | +35.7% | COM | 063671101 |
| MUST | COLUMBIA ETF TR I | 2,518,810 | $51,711 | 0.0% | $20.51 | — | MULTI SEC MUNI | 19761L607 |
| AOM | ISHARES TR | 1,086,699 | $51,705 | 0.0% | $40.41 | — | CORE 40/60 MODER | 464289875 |
| WCMI | FIRST TR EXCHANGE-TRADED FD | 3,059,134 | $51,608 | 0.0% | $15.20 | — | WCM INTL EQUITY | 33733E732 |
| FISR | SSGA ACTIVE TR | 1,978,470 | $51,549 | 0.0% | $26.51 | — | SPDR SSGA FXD | 78470P507 |
| F | FORD MTR CO | 4,300,617 | $51,435 | 0.0% | $9.93 | +14.0% | COM | 345370860 |
| XSVM | INVESCO EXCHANGE TRADED FD T | 902,559 | $50,958 | 0.0% | $46.64 | — | S&P SMCP VLU MNT | 46137V480 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 2,173,724 | $50,876 | 0.0% | $23.28 | — | INVSCO BLSH 26 | 46138J635 |
| CMF | ISHARES TR | 890,410 | $50,789 | 0.0% | $60.64 | — | CALIF MUN BD ETF | 464288356 |
| EDIV | SPDR INDEX SHS FDS | 1,305,526 | $50,720 | 0.0% | $35.89 | — | S&P EM MKT DIV | 78463X533 |
| GWX | SPDR INDEX SHS FDS | 1,260,607 | $50,651 | 0.0% | $33.21 | — | S&P INTL SMLCP | 78463X871 |
| MLPA | GLOBAL X FDS | 1,045,617 | $50,629 | 0.0% | $43.26 | — | GLBL X MLP ETF | 37954Y343 |
| USXF | ISHARES TR | 882,334 | $50,567 | 0.0% | $43.98 | — | ESG MSCI USA ETF | 46436E767 |
| REVS | COLUMBIA ETF TR I | 1,806,089 | $50,491 | 0.0% | $23.93 | — | RESH ENHNC VLU | 19761L805 |
| GRMN | GARMIN LTD | 204,705 | $50,403 | 0.0% | $187.26 | +22.3% | SHS | H2906T109 |
| CTVA | CORTEVA INC | 745,157 | $50,395 | 0.0% | $51.59 | +39.9% | COM | 22052L104 |
| CARR | CARRIER GLOBAL CORPORATION | 836,554 | $49,942 | 0.0% | $54.01 | +25.2% | COM | 14448C104 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 723,552 | $49,788 | 0.0% | $43.23 | +45.2% | COM CL A | 45841N107 |
| DFSV | DIMENSIONAL ETF TRUST | 1,552,465 | $49,430 | 0.0% | $27.81 | — | US SMALL CAP VAL | 25434V815 |
| FMHI | FIRST TR EXCH TRADED FD III | 1,038,032 | $49,317 | 0.0% | $50.23 | — | MUNI HI INCM ETF | 33739P301 |
| CGHM | CAPITAL GRP FIXED INCM ETF T | 1,948,925 | $49,288 | 0.0% | $25.18 | — | MUNICIPAL HIGH I | 14020Y805 |
| BSJT | INVESCO EXCH TRD SLF IDX FD | 2,280,939 | $49,200 | 0.0% | $21.44 | — | BULETSHS 2029 HG | 46138J395 |
| NDAQ | NASDAQ INC | 556,166 | $49,193 | 0.0% | $65.91 | +39.8% | COM | 631103108 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 2,126,969 | $49,048 | 0.0% | $22.95 | — | BULSHS 2025 HY | 46138J817 |
| NXPI | NXP SEMICONDUCTORS N V | 213,944 | $48,721 | 0.0% | $159.72 | +39.6% | COM | N6596X109 |
| SMCI | SUPER MICRO COMPUTER INC | 1,015,279 | $48,672 | 0.0% | $37.00 | +29.1% | COM NEW | 86800U302 |
| IGLB | ISHARES TR | 943,568 | $48,632 | 0.0% | $52.99 | — | 10+ YR INVST GRD | 464289511 |
| APO | APOLLO GLOBAL MGMT INC | 364,334 | $48,555 | 0.0% | $100.43 | +40.1% | COM | 03769M106 |
| SYY | SYSCO CORP | 589,379 | $48,530 | 0.0% | $63.21 | +24.7% | COM | 871829107 |
| PFXF | VANECK ETF TRUST | 2,728,625 | $48,488 | 0.0% | $18.33 | — | PREFERRED SECURT | 92189F429 |
| SCHM | SCHWAB STRATEGIC TR | 1,634,659 | $48,451 | 0.0% | $38.57 | — | US MID-CAP ETF | 808524508 |
| KR | KROGER CO | 717,460 | $48,364 | 0.0% | $46.91 | +47.3% | COM | 501044101 |
| VCLT | VANGUARD SCOTTSDALE FDS | 622,123 | $48,308 | 0.0% | $81.76 | — | LG-TERM COR BD | 92206C813 |
| RYLD | GLOBAL X FDS | 3,207,427 | $48,272 | 0.0% | $18.08 | — | RUSSELL 2000 | 37954Y459 |
| TIPX | SPDR SERIES TRUST | 2,498,026 | $48,187 | 0.0% | $19.65 | — | BLOOMBERG 1 10 Y | 78468R861 |
| IBDT | ISHARES TR | 1,887,228 | $48,162 | 0.0% | $24.99 | — | IBDS DEC28 ETF | 46435U515 |
| DFLV | DIMENSIONAL ETF TRUST | 1,463,584 | $48,152 | 0.0% | $27.59 | — | US LARGE CAP VAL | 25434V666 |
| INFL | LISTED FDS TR | 1,068,520 | $47,758 | 0.0% | $34.64 | — | HORIZON KINETICS | 53656F623 |
| PCG | PG&E CORP | 3,163,544 | $47,706 | 0.0% | $14.86 | -2.3% | COM | 69331C108 |
| DEO | DIAGEO PLC | 499,469 | $47,664 | 0.0% | $138.34 | — | SPON ADR NEW | 25243Q205 |
| FFLC | FIDELITY COVINGTON TRUST | 914,868 | $47,610 | 0.0% | $48.15 | — | FUNDAMENTAL LARG | 316092360 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 326,418 | $47,530 | 0.0% | $66.07 | +85.2% | ORDINARY SHARES | G25457105 |
| BBHY | J P MORGAN EXCHANGE TRADED F | 1,010,708 | $47,503 | 0.0% | $44.95 | — | BETABUILDERS USD | 46641Q878 |
| SPLB | SPDR SERIES TRUST | 2,051,307 | $47,426 | 0.0% | $23.68 | — | PORTFOLIO LN COR | 78464A367 |
| PSLV | SPROTT ASSET MANAGEMENT LP | 3,020,721 | $47,425 | 0.0% | $10.07 | — | PHYSICAL SILVER | 85207K107 |
| BP | BP PLC | 1,374,125 | $47,352 | 0.0% | $34.94 | — | SPONSORED ADR | 055622104 |
| HYDB | ISHARES TR | 989,677 | $47,351 | 0.0% | $47.11 | — | HIGH YLD SYSTM B | 46435G250 |
| ROBT | FIRST TR EXCHANGE TRADED FD | 894,771 | $47,324 | 0.0% | $45.97 | — | NASDQ ARTFCIAL | 33738R720 |
| FICS | FIRST TR EXCHANGE TRADED FD | 1,238,573 | $47,243 | 0.0% | $34.43 | — | INTL DEV STRNGTH | 33738R662 |
| OMC | OMNICOM GROUP INC | 579,190 | $47,221 | 0.0% | $74.21 | +0.2% | COM | 681919106 |
| FXR | FIRST TR EXCHANGE TRADED FD | 603,483 | $47,108 | 0.0% | $58.30 | — | INDLS PROD DUR | 33734X150 |
| XSHQ | INVESCO EXCH TRADED FD TR II | 1,094,705 | $47,105 | 0.0% | $38.64 | — | S&P SMLCAP QTY | 46138G300 |
| CGIE | CAPITAL GROUP INTERNATIONAL | 1,395,294 | $47,049 | 0.0% | $31.68 | — | SHS | 14021M107 |
| ACGL | ARCH CAP GROUP LTD | 517,722 | $46,973 | 0.0% | $81.50 | +10.0% | ORD | G0450A105 |
| BSCW | INVESCO EXCH TRD SLF IDX FD | 2,249,091 | $46,961 | 0.0% | $20.43 | — | BULLETSHS 2032 | 46139W858 |
| DFCF | DIMENSIONAL ETF TRUST | 1,094,213 | $46,789 | 0.0% | $42.25 | — | CORE FIXED INCOM | 25434V872 |
| DRI | DARDEN RESTAURANTS INC | 245,346 | $46,704 | 0.0% | $175.23 | +16.3% | COM | 237194105 |
| DSTL | ETF SER SOLUTIONS | 805,781 | $46,703 | 0.0% | $42.65 | — | DISTILLATE US | 26922A321 |
| NBIS | NEBIUS GROUP N.V. | 415,819 | $46,684 | 0.0% | $40.90 | +69.8% | SHS CLASS A | N97284108 |
| ICOW | PACER FDS TR | 1,280,221 | $46,626 | 0.0% | $31.34 | — | DEVELOPED MRKT | 69374H873 |
| TRP | TC ENERGY CORP | 853,894 | $46,460 | 0.0% | $38.17 | +31.5% | COM | 87807B107 |
| AIG | AMERICAN INTL GROUP INC | 589,643 | $46,311 | 0.0% | $64.85 | +22.0% | COM NEW | 026874784 |
| IYJ | ISHARES TR | 313,172 | $45,684 | 0.0% | $114.87 | — | US INDUSTRIALS | 464287754 |
| XLK | SELECT SECTOR SPDR TR | 160,400 | $45,210 | 0.0% | $138.23 | — | Put | 81369Y803 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 272,750 | $45,127 | 0.0% | $104.54 | — | PHYSCL PRECS MET | 003263100 |
| FIX | COMFORT SYS USA INC | 54,666 | $45,109 | 0.0% | $487.92 | +38.8% | COM | 199908104 |
| CPLS | AB ACTIVE ETFS INC | 1,251,723 | $44,937 | 0.0% | $35.71 | — | CORE PLUS BD ETF | 00039J855 |
| ARTY | ISHARES TR | 981,400 | $44,928 | 0.0% | $38.71 | — | FUTURE AI & TECH | 46435U556 |
| XT | ISHARES TR | 623,225 | $44,835 | 0.0% | $50.28 | — | FUTURE EXPONENTI | 46434V381 |
| IDHQ | INVESCO EXCH TRADED FD TR II | 1,326,886 | $44,650 | 0.0% | $29.11 | — | S&P INTL QULTY | 46138E214 |
| FSMD | FIDELITY COVINGTON TRUST | 1,013,121 | $44,587 | 0.0% | $40.80 | — | SML MID MLTFCT | 316092527 |
| SMOT | VANECK ETF TRUST | 1,233,353 | $44,499 | 0.0% | $32.53 | — | MORNINGSTAR SMID | 92189H730 |
| QWLD | SPDR INDEX SHS FDS | 316,595 | $44,460 | 0.0% | $112.28 | — | MSCI WRLD STRGIC | 78463X418 |
| AUSF | GLOBAL X FDS | 950,479 | $44,207 | 0.0% | $43.56 | — | ADAPTIVE US | 37954Y574 |
| TTD | THE TRADE DESK INC | 898,731 | $44,047 | 0.0% | $73.91 | -14.2% | COM CL A | 88339J105 |
| APIE | TRUST FOR PROFESSIONAL MANAG | 1,238,353 | $43,949 | 0.0% | $32.03 | — | ACTIVEPASSIVE EQ | 89834G737 |
| SIVR | ABRDN SILVER ETF TRUST | 987,636 | $43,930 | 0.0% | $26.15 | — | PHYSCL SILVR SHS | 003264108 |
| BIDD | BLACKROCK ETF TRUST | 1,566,207 | $43,831 | 0.0% | $24.67 | — | ISHARES INTL DIV | 09290C848 |
| KRE | SPDR SERIES TRUST | 690,911 | $43,735 | 0.0% | $57.72 | — | S&P REGL BKG | 78464A698 |
| FALN | ISHARES TR | 1,570,656 | $43,633 | 0.0% | $28.67 | — | FALN ANGLS USD | 46435G474 |
| CGIC | CAPITAL GROUP INTERNATIONAL | 1,414,379 | $43,577 | 0.0% | $29.22 | — | SHS | 14021T102 |
| REET | ISHARES TR | 1,704,411 | $43,565 | 0.0% | $25.72 | — | GLOBAL REIT ETF | 46434V647 |
| NET | CLOUDFLARE INC | 202,777 | $43,514 | 0.0% | $105.71 | +93.1% | CL A COM | 18915M107 |
| IWL | ISHARES TR | 261,275 | $43,398 | 0.0% | $113.05 | — | RUS TOP 200 ETF | 464289446 |
| GM | GENERAL MTRS CO | 711,406 | $43,374 | 0.0% | $43.85 | +26.7% | COM | 37045V100 |
| CCI | CROWN CASTLE INC | 448,568 | $43,282 | 0.0% | $116.14 | -14.7% | COM | 22822V101 |
| MMIT | NEW YORK LIFE INVTS ACTIVE E | 1,779,581 | $43,244 | 0.0% | $24.23 | — | NYLI MACKAY MUN | 45409F827 |
| ABNB | AIRBNB INC | 355,750 | $43,195 | 0.0% | $146.30 | -11.6% | COM CL A | 009066101 |
| FHLC | FIDELITY COVINGTON TRUST | 645,604 | $43,172 | 0.0% | $60.87 | — | MSCI HLTH CARE I | 316092600 |
| EDOW | FIRST TR EXCHANGE-TRADED FD | 1,080,697 | $43,163 | 0.0% | $31.11 | — | DOW 30 EQL WGT | 33733A201 |
| RSPU | INVESCO EXCHANGE TRADED FD T | 562,579 | $43,127 | 0.0% | $79.49 | — | S&P500 EQL UTL | 46137V274 |
| FTNT | FORTINET INC | 511,777 | $43,030 | 0.0% | $79.60 | +12.1% | COM | 34959E109 |
| IBDU | ISHARES TR | 1,828,286 | $42,910 | 0.0% | $23.05 | — | IBONDS DEC 29 | 46436E205 |
| JPSE | J P MORGAN EXCHANGE TRADED F | 861,259 | $42,899 | 0.0% | $41.59 | — | DIVERSFD EQT ETF | 46641Q845 |
| LPLA | LPL FINL HLDGS INC | 128,898 | $42,883 | 0.0% | $189.17 | +91.6% | COM | 50212V100 |
| DFAU | DIMENSIONAL ETF TRUST | 927,623 | $42,448 | 0.0% | $36.41 | — | US CORE EQT MKT | 25434V104 |
| CERY | SPDR SERIES TRUST | 1,474,415 | $42,242 | 0.0% | $28.17 | — | BLOOMBERG ENHNCD | 78468R440 |
| ARM | ARM HOLDINGS PLC | 297,033 | $42,027 | 0.0% | $124.34 | — | SPONSORED ADS | 042068205 |
| JVAL | J P MORGAN EXCHANGE TRADED F | 882,577 | $41,922 | 0.0% | $37.84 | — | US VALUE FACTR | 46641Q753 |
| DTH | WISDOMTREE TR | 851,838 | $41,869 | 0.0% | $40.73 | — | ITL HIGH DIV FD | 97717W802 |
| DHS | WISDOMTREE TR | 414,804 | $41,791 | 0.0% | $80.99 | — | US HIGH DIVIDEND | 97717W208 |
| XHB | SPDR SERIES TRUST | 377,074 | $41,780 | 0.0% | $95.31 | — | S&P HOMEBUILD | 78464A888 |
| FCAL | FIRST TR EXCH TRADED FD III | 850,533 | $41,480 | 0.0% | $49.98 | — | CALIF MUN INCM | 33739P863 |
| LDUR | PIMCO ETF TR | 430,783 | $41,418 | 0.0% | $95.58 | — | ENHNCD LW DUR AC | 72201R718 |
| SYFI | AB ACTIVE ETFS INC | 1,145,615 | $41,391 | 0.0% | $35.55 | — | SHORT DURATION H | 00039J830 |
| BIZD | VANECK ETF TRUST | 2,754,165 | $41,147 | 0.0% | $16.24 | — | BDC INCOME ETF | 92189F411 |
| ISPY | PROSHARES TR | 912,147 | $41,147 | 0.0% | $43.84 | — | S&P 500 HIGH INC | 74347G242 |
| APCB | TRUST FOR PROFESSIONAL MANAG | 1,378,441 | $41,126 | 0.0% | $29.74 | — | ACTIVEPASSIVE CR | 89834G752 |
| RAAX | VANECK ETF TRUST | 1,190,198 | $41,014 | 0.0% | $30.15 | — | REAL ASSETS ETF | 92189F130 |
| IQDG | WISDOMTREE TR | 1,028,161 | $41,003 | 0.0% | $35.69 | — | INTL QULTY DIV | 97717X131 |
| HFXI | NEW YORK LIFE INVESTMENTS ET | 1,317,365 | $40,851 | 0.0% | $25.80 | — | NYLI FTSE INTERN | 45409B560 |
| IYG | ISHARES TR | 455,489 | $40,830 | 0.0% | $83.82 | — | U.S. FIN SVC ETF | 464287770 |
| EEMV | ISHARES INC | 639,534 | $40,821 | 0.0% | $55.72 | — | MSCI EMERG MRKT | 464286533 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 633,781 | $40,701 | 0.0% | $68.35 | -2.1% | COM | 595017104 |
| AMP | AMERIPRISE FINL INC | 82,601 | $40,578 | 0.0% | $367.36 | +38.9% | COM | 03076C106 |
| USRT | ISHARES TR | 689,948 | $40,514 | 0.0% | $57.24 | — | CRE U S REIT ETF | 464288521 |
| ILDR | FIRST TR EXCHNG TRADED FD VI | 1,247,829 | $40,417 | 0.0% | $32.39 | — | INNOVATION LEAD | 33740F565 |
| NUE | NUCOR CORP | 298,246 | $40,391 | 0.0% | $89.68 | +56.7% | COM | 670346105 |
| PTF | INVESCO EXCHANGE TRADED FD T | 538,123 | $40,260 | 0.0% | $64.97 | — | DORSEY WRGT TECH | 46137V811 |
| BALI | BLACKROCK ETF TRUST | 1,267,617 | $40,234 | 0.0% | $30.40 | — | ISHARES ADVANTAG | 09290C863 |
| ISTB | ISHARES TR | 822,849 | $40,188 | 0.0% | $50.22 | — | CORE 1 5 YR USD | 46432F859 |
| PEY | INVESCO EXCHANGE TRADED FD T | 1,907,060 | $40,176 | 0.0% | $19.72 | — | HIG YLD EQ DIV | 46137V563 |
| JPIB | J P MORGAN EXCHANGE TRADED F | 817,815 | $40,097 | 0.0% | $48.33 | — | INTL BD OPP ETF | 46641Q852 |
| — | PIMCO CORPORATE & INCOME OPP | 2,774,705 | $40,067 | 0.0% | $15.34 | — | COM | 72201B101 |
| IDU | ISHARES TR | 361,121 | $40,048 | 0.0% | $102.10 | — | U.S. UTILITS ETF | 464287697 |
| FLQL | FRANKLIN TEMPLETON ETF TR | 585,206 | $40,046 | 0.0% | $49.72 | — | US LRG CP MLTFCT | 35473P801 |
| SUSA | ISHARES TR | 294,519 | $39,952 | 0.0% | $98.52 | — | ESG OPTIMIZED | 464288802 |
| QQQE | DIREXION SHS ETF TR | 393,120 | $39,945 | 0.0% | $80.79 | — | NAS100 EQL WGT | 25459Y207 |
| CCJ | CAMECO CORP | 475,370 | $39,865 | 0.0% | $40.59 | +90.7% | COM | 13321L108 |
| PXF | INVESCO EXCH TRADED FD TR II | 650,748 | $39,810 | 0.0% | $47.49 | — | RAFI DVLPD MRKTS | 46138E743 |
| JSI | JANUS DETROIT STR TR | 757,238 | $39,581 | 0.0% | $52.23 | — | HENDERSON SECURI | 47103U746 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 190,753 | $39,469 | 0.0% | $145.95 | +38.1% | ORD | M22465104 |
| VICI | VICI PPTYS INC | 1,204,863 | $39,291 | 0.0% | $26.21 | +22.3% | COM | 925652109 |
| BSJS | INVESCO EXCH TRD SLF IDX FD | 1,779,150 | $39,284 | 0.0% | $21.81 | — | INVSCO 28 HYCORP | 46138J452 |
| SCHR | SCHWAB STRATEGIC TR | 1,562,596 | $39,268 | 0.0% | $30.85 | — | INT-TRM U.S TRES | 808524854 |
| ULTA | ULTA BEAUTY INC | 71,771 | $39,241 | 0.0% | $373.17 | +37.3% | COM | 90384S303 |
| IMCB | ISHARES TR | 471,819 | $39,185 | 0.0% | $80.56 | — | MRGSTR MD CP ETF | 464288208 |
| KHC | KRAFT HEINZ CO | 1,501,805 | $39,107 | 0.0% | $30.66 | -13.6% | COM | 500754106 |
| ETHA | ISHARES ETHEREUM TR | 1,240,087 | $39,075 | 0.0% | $27.06 | — | SHS | 46438R105 |
| GIS | GENERAL MLS INC | 774,747 | $39,063 | 0.0% | $51.72 | -4.4% | COM | 370334104 |
| PDP | INVESCO EXCHANGE TRADED FD T | 329,955 | $38,953 | 0.0% | $82.97 | — | DORSEY WRIGHT MO | 46137V837 |
| HCRB | HARTFORD FDS EXCHANGE TRADED | 1,095,416 | $38,887 | 0.0% | $35.07 | — | CORE BD ETF | 41653L701 |
| AOR | ISHARES TR | 602,137 | $38,766 | 0.0% | $53.43 | — | CORE 60/40 BALAN | 464289867 |
| IP | INTERNATIONAL PAPER CO | 830,978 | $38,557 | 0.0% | $36.86 | +30.2% | COM | 460146103 |
| DOV | DOVER CORP | 230,974 | $38,533 | 0.0% | $152.00 | +17.5% | COM | 260003108 |
| XMLV | INVESCO EXCH TRADED FD TR II | 605,940 | $38,514 | 0.0% | $53.35 | — | S&P MIDCP LOW | 46138E198 |
| BUG | GLOBAL X FDS | 1,093,533 | $38,481 | 0.0% | $30.81 | — | CYBRSCURTY ETF | 37954Y384 |
| CDC | VICTORY PORTFOLIOS II | 575,887 | $38,435 | 0.0% | $52.51 | — | VCSHS US EQ INCM | 92647N824 |
| HYD | VANECK ETF TRUST | 754,721 | $38,415 | 0.0% | $56.25 | — | HIGH YLD MUNIETF | 92189H409 |
| SHM | SPDR SERIES TRUST | 793,567 | $38,266 | 0.0% | $48.99 | — | NUVEEN ICE SHORT | 78468R739 |
| FWD | AB ACTIVE ETFS INC | 377,994 | $38,249 | 0.0% | $82.66 | — | DISRUPTORS ETF | 00039J509 |
| FUTY | FIDELITY COVINGTON TRUST | 676,241 | $38,187 | 0.0% | $47.09 | — | MSCI UTILS INDEX | 316092865 |
| JPLD | J P MORGAN EXCHANGE TRADED F | 727,125 | $38,156 | 0.0% | $51.76 | — | JPMORGAM LTD DUR | 46654Q773 |
| VONE | VANGUARD SCOTTSDALE FDS | 126,080 | $38,120 | 0.0% | $178.08 | — | VNG RUS1000IDX | 92206C730 |
| ROST | ROSS STORES INC | 249,753 | $38,060 | 0.0% | $131.50 | +8.1% | COM | 778296103 |
| CBOE | CBOE GLOBAL MKTS INC | 154,857 | $37,979 | 0.0% | $187.73 | +28.0% | COM | 12503M108 |
| MODL | VICTORY PORTFOLIOS II | 819,721 | $37,884 | 0.0% | $40.82 | — | VICTORYSHARES WE | 92647P126 |
| XYZ | BLOCK INC | 522,844 | $37,786 | 0.0% | $89.28 | -16.2% | CL A | 852234103 |
| SPIP | SPDR SERIES TRUST | 1,433,535 | $37,723 | 0.0% | $30.39 | — | PORTFLI TIPS ETF | 78464A656 |
| — | AMCOR PLC | 4,596,669 | $37,601 | 0.0% | $9.44 | -5.0% | ORD | G0250X107 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 144,276 | $37,275 | 0.0% | $167.72 | +41.1% | COM | 874054109 |
| ARKQ | ARK ETF TR | 333,241 | $37,176 | 0.0% | $70.05 | — | AUTNMUS TECHNLGY | 00214Q203 |
| URTH | ISHARES INC | 204,744 | $37,173 | 0.0% | $141.77 | — | MSCI WORLD ETF | 464286392 |
| HLT | HILTON WORLDWIDE HLDGS INC | 143,208 | $37,154 | 0.0% | $191.71 | +40.9% | COM | 43300A203 |
| KHPI | MANAGED PORTFOLIO SERIES | 1,452,247 | $37,076 | 0.0% | $25.23 | — | KENSINGTON HEDGE | 56167N183 |
| ROP | ROPER TECHNOLOGIES INC | 73,594 | $36,701 | 0.0% | $477.48 | +11.3% | COM | 776696106 |
| ONEV | SPDR SERIES TRUST | 275,389 | $36,656 | 0.0% | $104.05 | — | RUSSELL LOW VOL | 78468R754 |
| EBAY | EBAY INC. | 402,345 | $36,593 | 0.0% | $54.71 | +60.8% | COM | 278642103 |
| GTIP | GOLDMAN SACHS ETF TR | 732,466 | $36,565 | 0.0% | $53.16 | — | ACCESS INFLATI | 381430362 |
| DTE | DTE ENERGY CO | 257,948 | $36,481 | 0.0% | $103.63 | +30.2% | COM | 233331107 |
| FTSD | FRANKLIN ETF TR | 396,171 | $36,075 | 0.0% | $90.82 | — | SHRT DUR US GOVT | 353506108 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 200,646 | $35,974 | 0.0% | $149.75 | — | NY ARCA BIOTECH | 33733E203 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 2,400,505 | $35,960 | 0.0% | $15.59 | — | COM SBI | 40167F101 |
| JHMD | JOHN HANCOCK EXCHANGE TRADED | 896,733 | $35,851 | 0.0% | $34.61 | — | MULTI INTL ETF | 47804J859 |
| KBWB | INVESCO EXCH TRADED FD TR II | 457,144 | $35,753 | 0.0% | $60.47 | — | KBW BK ETF | 46138E628 |
| FANG | DIAMONDBACK ENERGY INC | 249,465 | $35,698 | 0.0% | $129.59 | +8.7% | COM | 25278X109 |
| GPK | GRAPHIC PACKAGING HLDG CO | 1,816,646 | $35,552 | 0.0% | $21.83 | -0.4% | COM | 388689101 |
| GII | SPDR INDEX SHS FDS | 510,778 | $35,545 | 0.0% | $60.12 | — | S&P GBLINF ETF | 78463X855 |
| EZU | ISHARES INC | 572,960 | $35,489 | 0.0% | $49.90 | — | MSCI EURZONE ETF | 464286608 |
| SCHP | SCHWAB STRATEGIC TR | 1,309,813 | $35,299 | 0.0% | $38.09 | — | US TIPS ETF | 808524870 |
| REGN | REGENERON PHARMACEUTICALS | 62,532 | $35,160 | 0.0% | $604.94 | -6.7% | COM | 75886F107 |
| BILL | BILL HOLDINGS INC | 663,435 | $35,142 | 0.0% | $47.05 | -1.3% | COM | 090043100 |
| DFAE | DIMENSIONAL ETF TRUST | 1,111,005 | $35,030 | 0.0% | $26.13 | — | EMGR CRE EQT MNG | 25434V302 |
| ROUS | LATTICE STRATEGIES TR | 608,858 | $35,003 | 0.0% | $46.62 | — | HARTFORD US EQTY | 518416409 |
| FXI | ISHARES TR | 850,331 | $34,983 | 0.0% | $31.47 | — | CHINA LG-CAP ETF | 464287184 |
| EZBC | FRANKLIN TEMPLETON DIGITAL H | 527,947 | $34,955 | 0.0% | $58.71 | — | BITCOIN ETF SHS | 354921108 |
| BSCX | INVESCO EXCH TRD SLF IDX FD | 1,627,024 | $34,932 | 0.0% | $21.11 | — | INVESCO BULLETSH | 46139W825 |
| XCEM | COLUMBIA ETF TR II | 961,176 | $34,920 | 0.0% | $30.89 | — | EM CORE EX ETF | 19762B202 |
| DGT | SPDR SERIES TRUST | 215,613 | $34,876 | 0.0% | $135.18 | — | GLB DOW ETF | 78464A706 |
| UTWO | RBB FD INC | 717,748 | $34,857 | 0.0% | $48.54 | — | US TREASY 2 YR | 74933W486 |
| FLBL | FRANKLIN TEMPLETON ETF TR | 1,450,687 | $34,846 | 0.0% | $24.20 | — | SENIOR LOAN ETF | 35473P595 |
| AVIG | AMERICAN CENTY ETF TR | 826,561 | $34,782 | 0.0% | $41.50 | — | AVANTIS CORE FI | 025072562 |
| VPLS | VANGUARD MALVERN FDS | 442,303 | $34,778 | 0.0% | $77.86 | — | CORE-PLUS BD ETF | 922020755 |
| YUM | YUM BRANDS INC | 228,460 | $34,726 | 0.0% | $95.75 | +52.6% | COM | 988498101 |
| IONQ | IONQ INC | 561,797 | $34,551 | 0.0% | $29.50 | +59.4% | COM | 46222L108 |
| SLB | SCHLUMBERGER LTD | 1,002,687 | $34,462 | 0.0% | $45.85 | -25.1% | COM STK | 806857108 |
| IBTG | ISHARES TR | 1,498,921 | $34,400 | 0.0% | $22.88 | — | IBONDS 26 TRM TS | 46436E858 |
| PSA | PUBLIC STORAGE OPER CO | 119,065 | $34,392 | 0.0% | $251.86 | +11.8% | COM | 74460D109 |
| LVHD | LEGG MASON ETF INVT | 830,708 | $34,341 | 0.0% | $35.78 | — | FRANKLIN US LOW | 52468L406 |
| HIDV | AB ACTIVE ETFS INC | 434,501 | $34,301 | 0.0% | $74.77 | — | US HIGH DIVIDEND | 00039J400 |
| SAP | SAP SE | 128,295 | $34,282 | 0.0% | $159.99 | — | SPON ADR | 803054204 |
| RDDT | REDDIT INC | 148,651 | $34,188 | 0.0% | $130.03 | +57.0% | CL A | 75734B100 |
| FEM | FIRST TR EXCH TRD ALPHDX FD | 1,253,498 | $33,970 | 0.0% | $24.31 | — | EMERG MKT ALPH | 33737J182 |
| IBHF | ISHARES TR | 1,452,311 | $33,970 | 0.0% | $23.23 | — | IBONDS 2026 TERM | 46436E528 |
| HTGC | HERCULES CAPITAL INC | 1,794,113 | $33,927 | 0.0% | $17.72 | +8.1% | COM | 427096508 |
| JTEK | J P MORGAN EXCHANGE TRADED F | 368,159 | $33,860 | 0.0% | $75.74 | — | U S TECH LEADERS | 46654Q732 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | 887,384 | $33,827 | 0.0% | $28.26 | — | UNIT | 38150K103 |
| IYR | ISHARES TR | 346,929 | $33,680 | 0.0% | $99.96 | — | U.S. REAL ES ETF | 464287739 |
| SYLD | CAMBRIA ETF TR | 489,925 | $33,638 | 0.0% | $65.21 | — | SHSHLD YIELD ETF | 132061201 |
| DAL | DELTA AIR LINES INC DEL | 592,195 | $33,607 | 0.0% | $44.44 | +27.9% | COM NEW | 247361702 |
| — | EATON VANCE TAX-MANAGED GLOB | 3,692,158 | $33,599 | 0.0% | $8.36 | — | COM | 27829F108 |
| CLX | CLOROX CO DEL | 272,241 | $33,567 | 0.0% | $136.23 | -10.3% | COM | 189054109 |
| RBLX | ROBLOX CORP | 242,309 | $33,565 | 0.0% | $90.08 | +38.0% | CL A | 771049103 |
| XMVM | INVESCO EXCHANGE TRADED FD T | 544,604 | $33,563 | 0.0% | $47.78 | — | S&P MDCP VLU MNT | 46137V456 |
| CEF | SPROTT ASSET MANAGEMENT LP | 912,682 | $33,486 | 0.0% | $24.22 | — | PHYSICAL GOLD AN | 85208R101 |
| CGSM | CAPITAL GRP FIXED INCM ETF T | 1,268,953 | $33,450 | 0.0% | $26.11 | — | SHORT DURATION M | 14020Y607 |
| — | ROYCE SMALL CAP TRUST INC | 2,062,621 | $33,270 | 0.0% | $15.14 | — | COM | 780910105 |
| RDIV | INVESCO EXCH TRADED FD TR II | 636,295 | $33,164 | 0.0% | $41.32 | — | S&P ULTRA DIVIDE | 46138G656 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 397,378 | $33,117 | 0.0% | $97.89 | -20.6% | COM | 015271109 |
| YLD | PRINCIPAL EXCHANGE TRADED FD | 1,702,391 | $33,110 | 0.0% | $19.30 | — | ACTIVE HIGH YL | 74255Y102 |
| DUSA | DAVIS FUNDAMENTAL ETF TR | 688,179 | $32,964 | 0.0% | $40.72 | — | SELECT US EQTY | 23908L207 |
| BSJR | INVESCO EXCH TRD SLF IDX FD | 1,446,040 | $32,883 | 0.0% | $22.51 | — | BULETSHS 2027 | 46138J585 |
| OXY | OCCIDENTAL PETE CORP | 695,853 | $32,879 | 0.0% | $49.43 | -9.5% | COM | 674599105 |
| BILZ | PIMCO ETF TR | 324,857 | $32,872 | 0.0% | $101.15 | — | ULTRA SHORT GOVT | 72201R577 |
| SOUN | SOUNDHOUND AI INC | 2,039,358 | $32,793 | 0.0% | $7.40 | +79.3% | CLASS A COM | 836100107 |
| LGLV | SPDR SERIES TRUST | 183,285 | $32,654 | 0.0% | $147.31 | — | SSGA US LRG ETF | 78468R804 |
| LQDH | ISHARES U S ETF TR | 348,896 | $32,638 | 0.0% | $93.51 | — | INT RT HDG C B | 46431W705 |
| VLTO | VERALTO CORP | 305,054 | $32,522 | 0.0% | $76.61 | +37.4% | COM SHS | 92338C103 |
| YYY | AMPLIFY ETF TR | 2,747,340 | $32,446 | 0.0% | $12.97 | — | HIGH INCOME | 032108847 |
| CRS | CARPENTER TECHNOLOGY CORP | 132,134 | $32,444 | 0.0% | $189.18 | +34.9% | COM | 144285103 |
| PJAN | INNOVATOR ETFS TRUST | 707,372 | $32,394 | 0.0% | $40.76 | — | US EQTY PWR BUF | 45782C508 |
| GSWO | GOLDMAN SACHS ETF TR | 566,383 | $32,266 | 0.0% | $41.72 | — | ACTIVEBETA WRLD | 38149W739 |
| INMU | BLACKROCK ETF TRUST II | 1,347,808 | $32,260 | 0.0% | $23.85 | — | ISHARES INTERMED | 092528207 |
| CPRT | COPART INC | 716,070 | $32,202 | 0.0% | $45.61 | +3.3% | COM | 217204106 |
| FXH | FIRST TR EXCHANGE TRADED FD | 293,308 | $32,167 | 0.0% | $87.98 | — | HLTH CARE ALPH | 33734X143 |
| KBWP | INVESCO EXCH TRADED FD TR II | 260,087 | $32,167 | 0.0% | $102.78 | — | KBW PPTY CASUT | 46138E586 |
| PCAR | PACCAR INC | 326,601 | $32,111 | 0.0% | $79.00 | +22.7% | COM | 693718108 |
| DWM | WISDOMTREE TR | 484,295 | $32,069 | 0.0% | $48.06 | — | INTL EQUITY FD | 97717W703 |
| EXC | EXELON CORP | 712,133 | $32,053 | 0.0% | $36.83 | +17.7% | COM | 30161N101 |
| RWR | SPDR SERIES TRUST | 319,379 | $32,031 | 0.0% | $96.86 | — | DJ REIT ETF | 78464A607 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 426,266 | $32,013 | 0.0% | $78.94 | -5.6% | COMMON STOCK | 36266G107 |
| DJD | INVESCO EXCHANGE TRADED FD T | 579,212 | $31,983 | 0.0% | $42.20 | — | DJ INDL AVG DV | 46137V605 |
| ES | EVERSOURCE ENERGY | 449,536 | $31,980 | 0.0% | $61.07 | +5.1% | COM | 30040W108 |
| LSAF | TWO RDS SHARED TR | 714,630 | $31,965 | 0.0% | $30.39 | — | LDRSHS ALPFACT | 90214Q774 |
| LRGE | LEGG MASON ETF INVT | 383,020 | $31,926 | 0.0% | $61.70 | — | CLEARBRIDGE LRG | 524682200 |
| CMS | CMS ENERGY CORP | 435,528 | $31,907 | 0.0% | $59.60 | +19.3% | COM | 125896100 |
| AHR | AMERICAN HEALTHCARE REIT INC | 758,793 | $31,877 | 0.0% | $26.07 | — | COM SHS | 398182303 |
| KBE | SPDR SERIES TRUST | 536,168 | $31,859 | 0.0% | $53.50 | — | S&P BK ETF | 78464A797 |
| ZS | ZSCALER INC | 106,043 | $31,777 | 0.0% | $203.58 | +40.0% | COM | 98980G102 |
| IVOO | VANGUARD ADMIRAL FDS INC | 287,500 | $31,734 | 0.0% | $109.31 | — | MIDCP 400 IDX | 921932885 |
| WDC | WESTERN DIGITAL CORP | 264,279 | $31,729 | 0.0% | $60.80 | +34.2% | COM | 958102105 |
| KCE | SPDR SERIES TRUST | 207,223 | $31,674 | 0.0% | $128.09 | — | S&P CAP MKTS | 78464A771 |
| HMOP | HARTFORD FDS EXCHANGE TRADED | 811,941 | $31,641 | 0.0% | $38.53 | — | MUN OPORTUNITE | 41653L503 |
| GPC | GENUINE PARTS CO | 227,659 | $31,553 | 0.0% | $108.74 | +21.8% | COM | 372460105 |
| MLM | MARTIN MARIETTA MATLS INC | 49,846 | $31,416 | 0.0% | $429.42 | +38.5% | COM | 573284106 |
| SNPE | DBX ETF TR | 523,197 | $31,408 | 0.0% | $37.68 | — | XTRACKRS S&P 500 | 233051143 |
| RODM | LATTICE STRATEGIES TR | 882,911 | $31,365 | 0.0% | $28.74 | — | HARTFORD MLT ETF | 518416102 |
| BKGI | BNY MELLON ETF TRUST | 805,145 | $31,348 | 0.0% | $37.40 | — | GLOBAL INFRASCTR | 09661T826 |
| ILCV | ISHARES TR | 346,250 | $31,169 | 0.0% | $78.02 | — | MORNINGSTAR VALU | 464288109 |
| TAXF | AMERICAN CENTY ETF TR | 620,306 | $31,158 | 0.0% | $50.69 | — | DIVERSIFIED MU | 025072505 |
| COHR | COHERENT CORP | 288,923 | $31,123 | 0.0% | $71.18 | +40.1% | COM | 19247G107 |
| EQIX | EQUINIX INC | 39,724 | $31,113 | 0.0% | $665.67 | +16.3% | COM | 29444U700 |
| EMHC | SPDR SERIES TRUST | 1,231,322 | $31,021 | 0.0% | $24.24 | — | BLOOMBERG EMG MK | 78468R515 |
| CW | CURTISS WRIGHT CORP | 56,987 | $30,940 | 0.0% | $343.37 | +43.3% | COM | 231561101 |
| DDOG | DATADOG INC | 217,126 | $30,919 | 0.0% | $110.45 | +24.7% | CL A COM | 23804L103 |
| CVNA | CARVANA CO | 81,903 | $30,897 | 0.0% | $172.64 | +107.1% | CL A | 146869102 |
| ACWX | ISHARES TR | 475,217 | $30,894 | 0.0% | $54.49 | — | MSCI ACWI EX US | 464288240 |
| OUSA | ALPS ETF TR | 545,932 | $30,867 | 0.0% | $42.70 | — | OSHARES US QUALT | 00162Q387 |
| MEAR | ISHARES U S ETF TR | 609,982 | $30,810 | 0.0% | $50.23 | — | SHORT MATURITY M | 46431W838 |
| EES | WISDOMTREE TR | 551,276 | $30,800 | 0.0% | $45.82 | — | US SMALLCAP FUND | 97717W562 |
| PKG | PACKAGING CORP AMER | 140,606 | $30,642 | 0.0% | $138.23 | +47.6% | COM | 695156109 |
| SUSB | ISHARES TR | 1,208,694 | $30,592 | 0.0% | $25.07 | — | ESG AWRE 1 5 YR | 46435G243 |
| HIG | HARTFORD INSURANCE GROUP INC | 229,003 | $30,547 | 0.0% | $80.49 | +58.2% | COM | 416515104 |
| EEMA | ISHARES INC | 332,777 | $30,532 | 0.0% | $76.58 | — | MSCI EM ASIA ETF | 464286426 |
| AVAV | AEROVIRONMENT INC | 96,840 | $30,494 | 0.0% | $191.59 | +35.0% | COM | 008073108 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 2,387,405 | $30,487 | 0.0% | $9.59 | +40.0% | COM | 69121K104 |
| RF | REGIONS FINANCIAL CORP NEW | 1,152,810 | $30,400 | 0.0% | $17.34 | +47.3% | COM | 7591EP100 |
| KWEB | KRANESHARES TRUST | 723,497 | $30,394 | 0.0% | $34.30 | — | CSI CHI INTERNET | 500767306 |
| ALAB | ASTERA LABS INC | 154,932 | $30,336 | 0.0% | $89.00 | +84.7% | COM | 04626A103 |
| VMC | VULCAN MATLS CO | 98,542 | $30,314 | 0.0% | $183.32 | +54.5% | COM | 929160109 |
| DVN | DEVON ENERGY CORP NEW | 862,815 | $30,250 | 0.0% | $42.11 | -20.1% | COM | 25179M103 |
| GL | GLOBE LIFE INC | 211,525 | $30,242 | 0.0% | $104.13 | +29.9% | COM | 37959E102 |
| HYS | PIMCO ETF TR | 316,035 | $30,238 | 0.0% | $94.35 | — | 0-5 HIGH YIELD | 72201R783 |
| QFLR | INNOVATOR ETFS TRUST | 911,543 | $30,218 | 0.0% | $29.79 | — | NASDAQ 100 MANA | 45783Y681 |
| HEDJ | WISDOMTREE TR | 599,514 | $30,216 | 0.0% | $47.86 | — | EUROPE HEDGED EQ | 97717X701 |
| — | ISHARES TR | 1,291,304 | $29,984 | 0.0% | $23.36 | — | IBONDS 25 TRM HG | 46435U168 |
| MP | MP MATERIALS CORP | 444,671 | $29,824 | 0.0% | $50.01 | +25.8% | COM CL A | 553368101 |
| VPL | VANGUARD INTL EQUITY INDEX F | 339,373 | $29,811 | 0.0% | $71.24 | — | FTSE PACIFIC ETF | 922042866 |
| ESGV | VANGUARD WORLD FD | 251,418 | $29,778 | 0.0% | $83.41 | — | ESG US STK ETF | 921910733 |
| NFLT | ETFIS SER TR I | 1,289,021 | $29,731 | 0.0% | $22.96 | — | VIRTUS NEWFLEET | 26923G707 |
| FITB | FIFTH THIRD BANCORP | 663,333 | $29,551 | 0.0% | $33.06 | +30.2% | COM | 316773100 |
| SCHQ | SCHWAB STRATEGIC TR | 914,318 | $29,542 | 0.0% | $33.10 | — | LONG TERM US | 808524680 |
| — | LIBERTY ALL STAR EQUITY FD | 4,651,450 | $29,490 | 0.0% | $6.54 | — | SH BEN INT | 530158104 |
| SNA | SNAP ON INC | 84,810 | $29,389 | 0.0% | $248.63 | +30.2% | COM | 833034101 |
| DAPP | VANECK ETF TRUST | 1,350,028 | $29,363 | 0.0% | $12.11 | — | DIGI TRANSFRM | 92189H821 |
| PSC | PRINCIPAL EXCHANGE TRADED FD | 512,842 | $29,217 | 0.0% | $51.66 | — | PRIN U S SMALL | 74255Y607 |
| EA | ELECTRONIC ARTS INC | 144,382 | $29,122 | 0.0% | $139.11 | +18.8% | COM | 285512109 |
| FLHY | FRANKLIN TEMPLETON ETF TR | 1,185,608 | $29,083 | 0.0% | $24.00 | — | HIGH YIELD CORP | 35473P629 |
| EMGF | ISHARES INC | 512,937 | $29,022 | 0.0% | $49.72 | — | EMNG MKTS EQT | 46434G889 |
| QDF | FLEXSHARES TR | 365,435 | $29,016 | 0.0% | $52.84 | — | QUALT DIVD IDX | 33939L860 |
| RIO | RIO TINTO PLC | 439,244 | $28,994 | 0.0% | $66.06 | — | SPONSORED ADR | 767204100 |
| FSMB | FIRST TR EXCH TRADED FD III | 1,439,687 | $28,909 | 0.0% | $20.08 | — | SHRT DUR MNG MUN | 33739P830 |
| STRL | STERLING INFRASTRUCTURE INC | 85,087 | $28,902 | 0.0% | $117.12 | +142.4% | COM | 859241101 |
| DFGR | DIMENSIONAL ETF TRUST | 1,053,388 | $28,768 | 0.0% | $24.25 | — | GLOBAL REAL EST | 25434V658 |
| TDG | TRANSDIGM GROUP INC | 21,728 | $28,638 | 0.0% | $937.84 | +45.5% | COM | 893641100 |
| HPQ | HP INC | 1,050,607 | $28,608 | 0.0% | $26.53 | -1.5% | COM | 40434L105 |
| FEMB | FIRST TR EXCH TRADED FD III | 973,936 | $28,575 | 0.0% | $28.84 | — | EME MRK BD ETF | 33739P202 |
| VRSK | VERISK ANALYTICS INC | 113,518 | $28,551 | 0.0% | $211.76 | +29.2% | COM | 92345Y106 |
| BROS | DUTCH BROS INC | 544,222 | $28,485 | 0.0% | $50.39 | +25.5% | CL A | 26701L100 |
| MSCI | MSCI INC | 50,196 | $28,482 | 0.0% | $460.49 | +22.2% | COM | 55354G100 |
| ESPO | VANECK ETF TRUST | 234,079 | $28,377 | 0.0% | $93.15 | — | VIDEO GMNG ESPRT | 92189F114 |
| FLQS | FRANKLIN TEMPLETON ETF TR | 645,020 | $28,351 | 0.0% | $41.13 | — | US SML CP MLTFCT | 35473P876 |
| HTAB | HARTFORD FDS EXCHANGE TRADED | 1,470,511 | $28,131 | 0.0% | $19.43 | — | SCHRDRS TAX BD | 41653L404 |
| BXSL | BLACKSTONE SECD LENDING FD | 1,075,778 | $28,046 | 0.0% | $25.76 | +10.1% | COMMON STOCK | 09261X102 |
| RKT | ROCKET COS INC | 1,446,837 | $28,040 | 0.0% | $12.85 | +35.7% | COM CL A | 77311W101 |
| IBTH | ISHARES TR | 1,243,382 | $28,001 | 0.0% | $22.41 | — | IBONDS 27 TRM TS | 46436E841 |
| ISCG | ISHARES TR | 515,241 | $27,982 | 0.0% | $64.82 | — | MRGSTR SM CP GR | 464288604 |
| MTBA | SIMPLIFY EXCHANGE TRADED FUN | 554,488 | $27,918 | 0.0% | $50.22 | — | MBS ETF | 82889N525 |
| PID | INVESCO EXCHANGE TRADED FD T | 1,311,969 | $27,902 | 0.0% | $17.64 | — | INTL DIVI ACHI | 46137V548 |
| CRH | CRH PLC | 232,630 | $27,892 | 0.0% | $82.00 | +28.8% | ORD | G25508105 |
| TAP | MOLSON COORS BEVERAGE CO | 616,058 | $27,877 | 0.0% | $51.81 | -6.3% | CL B | 60871R209 |
| ILOW | AB ACTIVE ETFS INC | 655,367 | $27,866 | 0.0% | $38.62 | — | INTL LOW VOLATLT | 00039J822 |
| QQA | INVESCO ACTIVELY MANAGED EXC | 528,534 | $27,811 | 0.0% | $49.03 | — | QQQ INCOME ADVAN | 46090A689 |
| NUMG | NUSHARES ETF TR | 569,110 | $27,704 | 0.0% | $43.97 | — | NUVEEN ESG MIDCP | 67092P409 |
| DGRS | WISDOMTREE TR | 552,886 | $27,633 | 0.0% | $45.57 | — | US S CAP QTY DIV | 97717X651 |
| DTCR | GLOBAL X FDS | 1,348,617 | $27,620 | 0.0% | $18.12 | — | DATA CTR & DIGIT | 37954Y236 |
| NUSC | NUSHARES ETF TR | 625,326 | $27,577 | 0.0% | $37.06 | — | NUVEEN ESG SMLCP | 67092P607 |
| RACE | FERRARI N V | 56,818 | $27,569 | 0.0% | $356.74 | +34.3% | COM | N3167Y103 |
| EIX | EDISON INTL | 498,388 | $27,551 | 0.0% | $55.45 | -4.2% | COM | 281020107 |
| BMNR | BITMINE IMMERSION TECNOLOGIE | 530,330 | $27,540 | 0.0% | $50.65 | 0.0% | COM NEW | 09175A206 |
| HEGD | LISTED FDS TR | 1,104,759 | $27,531 | 0.0% | $21.64 | — | SWAN HEDGED EQTY | 53656F599 |
| CINF | CINCINNATI FINL CORP | 174,102 | $27,526 | 0.0% | $104.13 | +44.3% | COM | 172062101 |
| MFSI | MFS ACTIVE EXCHANGE TRADED F | 929,267 | $27,451 | 0.0% | $29.54 | — | INTERNATINL ETF | 55286W405 |
| BKIE | BNY MELLON ETF TRUST | 305,062 | $27,318 | 0.0% | $82.02 | — | INTERNATIONL EQT | 09661T404 |
| KORP | AMERICAN CENTY ETF TR | 573,700 | $27,308 | 0.0% | $47.03 | — | DIVERSIFID CRP | 025072109 |
| HCA | HCA HEALTHCARE INC | 63,994 | $27,274 | 0.0% | $239.10 | +61.6% | COM | 40412C101 |
| IYE | ISHARES TR | 573,542 | $27,255 | 0.0% | $38.73 | — | U.S. ENERGY ETF | 464287796 |
| — | REAVES UTIL INCOME FD | 686,184 | $27,187 | 0.0% | $30.42 | — | COM SH BEN INT | 756158101 |
| LDOS | LEIDOS HOLDINGS INC | 143,734 | $27,160 | 0.0% | $148.13 | +17.0% | COM | 525327102 |
| RINT | RUSSELL INVTS EXCHANGE TRADE | 966,748 | $27,146 | 0.0% | $26.99 | — | INTNL DEVLP EQTY | 78249U209 |
| ICF | ISHARES TR | 440,194 | $27,125 | 0.0% | $67.77 | — | SELECT US REIT | 464287564 |
| IVLU | ISHARES TR | 764,338 | $27,119 | 0.0% | $29.32 | — | MSCI INTL VLU FT | 46435G409 |
| OAKM | HARRIS OAKMARK ETF TRUST | 1,011,118 | $27,078 | 0.0% | $26.19 | — | OAKMARK U S LRG | 41456U106 |
| PPLT | ABRDN PLATINUM ETF TRUST | 188,945 | $26,997 | 0.0% | $123.28 | — | PHYSCL PLATM SHS | 003260106 |
| VIOG | VANGUARD ADMIRAL FDS INC | 221,531 | $26,974 | 0.0% | $124.84 | — | SMLCP 600 GRTH | 921932794 |
| EVSD | MORGAN STANLEY ETF TRUST | 522,752 | $26,872 | 0.0% | $50.87 | — | EATON VANCE SHOR | 61774R825 |
| BLDR | BUILDERS FIRSTSOURCE INC | 220,686 | $26,758 | 0.0% | $117.00 | +13.4% | COM | 12008R107 |
| OHI | OMEGA HEALTHCARE INVS INC | 633,580 | $26,750 | 0.0% | $34.01 | — | COM | 681936100 |
| IGLD | FIRST TR EXCHANGE-TRADED FD | 1,116,883 | $26,738 | 0.0% | $23.07 | — | FT VEST GOLD | 33733E856 |
| FTXO | FIRST TR EXCHANGE TRADED FD | 749,754 | $26,697 | 0.0% | $30.73 | — | NASDAQ BK ETF | 33738R860 |
| OUSM | ALPS ETF TR | 595,672 | $26,686 | 0.0% | $37.62 | — | OSHARES US SMLCP | 00162Q395 |
| DGS | WISDOMTREE TR | 466,662 | $26,646 | 0.0% | $49.73 | — | EMG MKTS SMCAP | 97717W281 |
| — | GABELLI EQUITY TR INC | 4,368,708 | $26,605 | 0.0% | $5.78 | — | COM | 362397101 |
| ARES | ARES MANAGEMENT CORPORATION | 166,034 | $26,547 | 0.0% | $126.06 | +41.4% | CL A COM STK | 03990B101 |
| MINO | PIMCO ETF TR | 581,592 | $26,352 | 0.0% | $45.18 | — | MUNI INCOME OPP | 72201R635 |
| INCY | INCYTE CORP | 310,638 | $26,345 | 0.0% | $78.58 | +0.6% | COM | 45337C102 |
| — | DNP SELECT INCOME FD INC | 2,630,905 | $26,335 | 0.0% | $10.16 | — | COM | 23325P104 |
| OWL | BLUE OWL CAPITAL INC | 1,552,448 | $26,283 | 0.0% | $18.91 | +0.6% | COM CL A | 09581B103 |
| AVSC | AMERICAN CENTY ETF TR | 457,572 | $26,196 | 0.0% | $51.35 | — | AVANTIS US SMALL | 025072323 |
| DOW | DOW INC | 1,140,161 | $26,144 | 0.0% | $41.84 | -41.9% | COM | 260557103 |
| ATO | ATMOS ENERGY CORP | 153,068 | $26,136 | 0.0% | $119.80 | +33.6% | COM | 049560105 |
| TRFK | PACER FDS TR | 389,812 | $26,086 | 0.0% | $65.13 | — | DATA & DIGI REVO | 69374H386 |
| VIOO | VANGUARD ADMIRAL FDS INC | 235,821 | $26,051 | 0.0% | $116.33 | — | SMLLCP 600 IDX | 921932828 |
| MMTM | SPDR SERIES TRUST | 91,034 | $26,006 | 0.0% | $206.79 | — | S&P1500MOMTILT | 78468R705 |
| HYZD | WISDOMTREE TR | 1,156,009 | $25,987 | 0.0% | $22.00 | — | HEDGED HI YLD BD | 97717W430 |
| MTB | M & T BK CORP | 131,306 | $25,949 | 0.0% | $137.01 | +41.4% | COM | 55261F104 |
| JHMB | JOHN HANCOCK EXCHANGE TRADED | 1,170,911 | $25,912 | 0.0% | $21.85 | — | MORTGAGE BACKED | 47804J792 |
| B | BARRICK MNG CORP | 790,273 | $25,897 | 0.0% | $19.36 | +29.9% | COM SHS | 06849F108 |
| BAR | GRANITESHARES GOLD TR | 679,244 | $25,852 | 0.0% | $20.77 | — | SHS BEN INT | 38748G101 |
| SWKS | SKYWORKS SOLUTIONS INC | 334,885 | $25,779 | 0.0% | $79.57 | -8.0% | COM | 83088M102 |
| DNL | WISDOMTREE TR | 636,557 | $25,774 | 0.0% | $39.43 | — | GLB US QTLY DIV | 97717W844 |
| IETC | ISHARES U S ETF TR | 252,833 | $25,771 | 0.0% | $93.99 | — | U.S. TECH INDEPD | 46431W648 |
| — | NUVEEN FLOATING RATE INCOME | 3,149,240 | $25,761 | 0.0% | $8.99 | — | COM | 67072T108 |
| STOT | SSGA ACTIVE TR | 542,674 | $25,715 | 0.0% | $47.21 | — | SPDR DBLELN SHRT | 78470P200 |
| WPM | WHEATON PRECIOUS METALS CORP | 228,841 | $25,594 | 0.0% | $45.79 | +113.4% | COM | 962879102 |
| GSEW | GOLDMAN SACHS ETF TR | 300,580 | $25,561 | 0.0% | $75.58 | — | EQUAL WEIGHT US | 381430438 |
| PSI | INVESCO EXCHANGE TRADED FD T | 363,250 | $25,545 | 0.0% | $63.49 | — | SEMICONDUCTORS | 46137V647 |
| PXH | INVESCO EXCH TRADED FD TR II | 1,004,591 | $25,537 | 0.0% | $19.79 | — | RAFI EMRGNG MRKT | 46138E727 |
| AVLC | AMERICAN CENTY ETF TR | 333,292 | $25,500 | 0.0% | $67.22 | — | AVANTIS US LARG | 025072158 |
| FRI | FIRST TR EXCHANGE-TRADED FD | 905,805 | $25,462 | 0.0% | $27.44 | — | COM | 33734G108 |
| IDXX | IDEXX LABS INC | 39,823 | $25,443 | 0.0% | $503.88 | +20.5% | COM | 45168D104 |
| — | EATON VANCE TAX-MANAGED BUYEATON | 1,782,262 | $25,397 | 0.0% | $13.26 | — | COM | 27828Y108 |
| DD | DUPONT DE NEMOURS INC | 325,877 | $25,386 | 0.0% | $28.37 | +9.8% | COM | 26614N102 |
| CFO | VICTORY PORTFOLIOS II | 343,240 | $25,328 | 0.0% | $53.65 | — | VCSHS US 500 ENH | 92647N782 |
| — | CYBERARK SOFTWARE LTD | 52,398 | $25,316 | 0.0% | $242.94 | — | SHS | M2682V108 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 84,814 | $25,203 | 0.0% | $285.61 | +11.8% | CL A | 989207105 |
| EUFN | ISHARES TR | 733,395 | $25,185 | 0.0% | $27.84 | — | MSCI EURO FL ETF | 464289180 |
| MTZ | MASTEC INC | 118,291 | $25,174 | 0.0% | $130.97 | +39.8% | COM | 576323109 |
| DECK | DECKERS OUTDOOR CORP | 247,808 | $25,120 | 0.0% | $145.60 | -25.1% | COM | 243537107 |
| DRSK | ETF SER SOLUTIONS | 871,215 | $25,117 | 0.0% | $28.40 | — | APTUS DEFINED | 26922A388 |
| AON | AON PLC | 70,388 | $25,099 | 0.0% | $272.37 | +32.7% | SHS CL A | G0403H108 |
| HYGW | ISHARES TR | 825,593 | $25,073 | 0.0% | $31.75 | — | HIGH YLD CORP BD | 46436E320 |
| VTHR | VANGUARD SCOTTSDALE FDS | 85,064 | $25,036 | 0.0% | $171.83 | — | VNG RUS3000IDX | 92206C599 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 1,727,946 | $24,952 | 0.0% | $13.20 | — | COM | 6706ER101 |
| JMOM | J P MORGAN EXCHANGE TRADED F | 367,207 | $24,934 | 0.0% | $57.91 | — | US MOMENTUM | 46641Q779 |
| HYLB | DBX ETF TR | 670,322 | $24,876 | 0.0% | $37.94 | — | XTRACK USD HIGH | 233051432 |
| FPXI | FIRST TR EXCHANGE TRADED FD | 414,586 | $24,844 | 0.0% | $56.00 | — | INTL EQUITY OPP | 33734X853 |
| UAL | UNITED AIRLS HLDGS INC | 257,445 | $24,843 | 0.0% | $69.55 | +38.3% | COM | 910047109 |
| MLN | VANECK ETF TRUST | 1,417,367 | $24,776 | 0.0% | $17.39 | — | LONG MUNI ETF | 92189F536 |
| FDS | FACTSET RESH SYS INC | 86,453 | $24,768 | 0.0% | $373.90 | +1.6% | COM | 303075105 |
| CFG | CITIZENS FINL GROUP INC | 463,718 | $24,651 | 0.0% | $35.28 | +39.4% | COM | 174610105 |
| WDAY | WORKDAY INC | 102,401 | $24,651 | 0.0% | $230.86 | +0.2% | CL A | 98138H101 |
| JPME | J P MORGAN EXCHANGE TRADED F | 227,100 | $24,628 | 0.0% | $83.13 | — | DIVERSFED RTRN | 46641Q886 |
| BRO | BROWN & BROWN INC | 261,781 | $24,552 | 0.0% | $78.95 | +23.1% | COM | 115236101 |
| FSTA | FIDELITY COVINGTON TRUST | 492,473 | $24,545 | 0.0% | $46.36 | — | CONSMR STAPLES | 316092303 |
| MAIN | MAIN STR CAP CORP | 382,319 | $24,312 | 0.0% | $44.37 | +45.6% | COM | 56035L104 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 265,440 | $24,253 | 0.0% | $38.24 | +67.5% | COM NEW | 50077B207 |
| LULU | LULULEMON ATHLETICA INC | 136,009 | $24,200 | 0.0% | $314.26 | -36.2% | COM | 550021109 |
| SPYX | SPDR SERIES TRUST | 440,681 | $24,171 | 0.0% | $63.47 | — | SPDR S&P 500 ETF | 78468R796 |
| HSBC | HSBC HLDGS PLC | 340,051 | $24,137 | 0.0% | $51.22 | — | SPON ADR NEW | 404280406 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 1,192,175 | $24,094 | 0.0% | $18.84 | — | COM NEW | 035710839 |
| FDLO | FIDELITY COVINGTON TRUST | 365,714 | $24,090 | 0.0% | $58.25 | — | LOW VOLITY ETF | 316092824 |
| EWG | ISHARES INC | 578,753 | $24,082 | 0.0% | $36.25 | — | MSCI GERMANY ETF | 464286806 |
| ALAI | THE ALGER ETF TRUST | 640,622 | $24,023 | 0.0% | $36.96 | — | AI ENABLERS ADOP | 015564503 |
| POWA | INVESCO EXCH TRD SLF IDX FD | 264,928 | $23,982 | 0.0% | $68.07 | — | BLOOMBERG PRICIN | 46138J775 |
| EFX | EQUIFAX INC | 93,141 | $23,894 | 0.0% | $225.65 | +11.0% | COM | 294429105 |
| FEP | FIRST TR EXCH TRD ALPHDX FD | 466,349 | $23,870 | 0.0% | $41.61 | — | EUROPE ALPHADEX | 33737J117 |
| ACIO | ETF SER SOLUTIONS | 548,509 | $23,822 | 0.0% | $38.08 | — | APTUS COLLRD INV | 26922A222 |
| RTH | VANECK ETF TRUST | 94,924 | $23,816 | 0.0% | $210.58 | — | RETAIL ETF | 92189F684 |
| FLDR | FIDELITY MERRIMACK STR TR | 474,214 | $23,806 | 0.0% | $50.05 | — | LOW DURTIN ETF | 316188408 |
| AVB | AVALONBAY CMNTYS INC | 121,951 | $23,557 | 0.0% | $180.08 | +6.2% | COM | 053484101 |
| RPV | INVESCO EXCHANGE TRADED FD T | 237,000 | $23,553 | 0.0% | $83.76 | — | S&P500 PUR VAL | 46137V258 |
| JEF | JEFFERIES FINL GROUP INC | 359,803 | $23,538 | 0.0% | $57.65 | +3.9% | COM | 47233W109 |
| FVAL | FIDELITY COVINGTON TRUST | 340,914 | $23,479 | 0.0% | $58.19 | — | VLU FACTOR ETF | 316092782 |
| RGTI | RIGETTI COMPUTING INC | 787,565 | $23,462 | 0.0% | $11.67 | +50.2% | COMMON STOCK | 76655K103 |
| LUV | SOUTHWEST AIRLS CO | 734,728 | $23,445 | 0.0% | $36.67 | -11.6% | COM | 844741108 |
| JPEM | J P MORGAN EXCHANGE TRADED F | 396,855 | $23,413 | 0.0% | $53.27 | — | DIV RTN EM EQT | 46641Q308 |
| TRGP | TARGA RES CORP | 139,620 | $23,392 | 0.0% | $109.32 | +51.1% | COM | 87612G101 |
| IQV | IQVIA HLDGS INC | 123,154 | $23,392 | 0.0% | $180.61 | +0.7% | COM | 46266C105 |
| FLJP | FRANKLIN TEMPLETON ETF TR | 676,283 | $23,372 | 0.0% | $29.07 | — | FTSE JAPAN ETF | 35473P744 |
| TLN | TALEN ENERGY CORP | 54,944 | $23,372 | 0.0% | $213.17 | +69.5% | COM | 87422Q109 |
| CCL | CARNIVAL CORP | 808,199 | $23,365 | 0.0% | $21.98 | +37.4% | UNIT 99/99/9999 | 143658300 |
| KIE | SPDR SERIES TRUST | 393,708 | $23,355 | 0.0% | $47.99 | — | S&P INS ETF | 78464A789 |
| SMMU | PIMCO ETF TR | 460,820 | $23,304 | 0.0% | $49.90 | — | SHTRM MUN BD ACT | 72201R874 |
| CTA | SIMPLIFY EXCHANGE TRADED FUN | 832,631 | $23,289 | 0.0% | $27.16 | — | MANAGED FUTURES | 82889N699 |
| APTV | APTIV PLC | 269,234 | $23,213 | 0.0% | $61.29 | +23.1% | COM SHS | G3265R107 |
| NXTG | FIRST TR EXCHANGE-TRADED FD | 224,070 | $23,210 | 0.0% | $65.30 | — | INDXX NEXTG ETF | 33737K205 |
| CSM | PROSHARES TR | 302,486 | $23,161 | 0.0% | $61.15 | — | LARGE CAP CRE | 74347R248 |
| ROL | ROLLINS INC | 392,264 | $23,042 | 0.0% | $43.07 | +31.4% | COM | 775711104 |
| FFOG | FRANKLIN TEMPLETON ETF TR | 483,471 | $22,994 | 0.0% | $36.10 | — | FRANKLIN FOCUSED | 35473P421 |
| DIAL | COLUMBIA ETF TR I | 1,243,622 | $22,945 | 0.0% | $18.21 | — | DIVERSIFID FXD | 19761L508 |
| PIZ | INVESCO EXCH TRADED FD TR II | 480,175 | $22,892 | 0.0% | $45.27 | — | DORSEY WRGT DVLP | 46138E875 |
| LRGF | ISHARES TR | 330,972 | $22,864 | 0.0% | $54.49 | — | U S EQUITY FACTR | 46434V282 |
| — | STRATEGY INC | 248,912 | $22,825 | 0.0% | $110.95 | — | SERIES A PERP PF | 594972887 |
| IPKW | INVESCO EXCH TRADED FD TR II | 433,197 | $22,825 | 0.0% | $44.72 | — | INTL BUYBACK | 46138E644 |
| HYBL | SSGA ACTIVE TR | 795,974 | $22,805 | 0.0% | $28.40 | — | SPDR BLACKSTONE | 78470P846 |
| FLCB | FRANKLIN TEMPLETON ETF TR | 1,049,738 | $22,800 | 0.0% | $21.61 | — | US CORE BOND ETF | 35473P553 |
| GVI | ISHARES TR | 212,109 | $22,788 | 0.0% | $105.89 | — | INTRM GOV CR ETF | 464288612 |
| UNM | UNUM GROUP | 292,601 | $22,758 | 0.0% | $43.29 | +73.1% | COM | 91529Y106 |
| FXN | FIRST TR EXCHANGE TRADED FD | 1,395,225 | $22,742 | 0.0% | $14.59 | — | ENERGY ALPHADX | 33734X127 |
| PWRD | TCW ETF TRUST | 232,452 | $22,708 | 0.0% | $91.14 | — | TRANSFORM SYSTEM | 29287L205 |
| BKLC | BNY MELLON ETF TRUST | 176,572 | $22,668 | 0.0% | $106.17 | — | US LRG CP CORE | 09661T107 |
| MDST | ULTIMUS MANAGERS TR | 847,194 | $22,629 | 0.0% | $26.72 | — | WESTWOOD SALIENT | 90386K589 |
| FEOE | RBB FUND TRUST | 490,424 | $22,620 | 0.0% | $45.97 | — | FIRST EAGLE OVER | 75526L878 |
| J | JACOBS SOLUTIONS INC | 150,635 | $22,574 | 0.0% | $113.94 | +25.7% | COM | 46982L108 |
| PTL | NORTHERN LTS FD TR IV | 90,474 | $22,551 | 0.0% | $224.58 | — | INSPIRE 500 ETF | 66537J796 |
| XOP | SPDR SERIES TRUST | 170,578 | $22,550 | 0.0% | $130.29 | — | S&P OILGAS EXP | 78468R556 |
| PINS | PINTEREST INC | 700,968 | $22,550 | 0.0% | $34.32 | +5.7% | CL A | 72352L106 |
| PDEC | INNOVATOR ETFS TRUST | 535,623 | $22,507 | 0.0% | $37.43 | — | US EQTY PWR BUF | 45782C540 |
| RY | ROYAL BK CDA | 152,550 | $22,474 | 0.0% | $100.37 | +37.3% | COM | 780087102 |
| JFLX | J P MORGAN EXCHANGE TRADED F | 447,127 | $22,452 | 0.0% | $50.21 | — | FLEXIBLE DEBT ET | 46654Q559 |
| FIS | FIDELITY NATL INFORMATION SV | 340,342 | $22,442 | 0.0% | $82.95 | -13.0% | COM | 31620M106 |
| NUMV | NUSHARES ETF TR | 578,960 | $22,400 | 0.0% | $33.24 | — | NUVEEN ESG MIDVL | 67092P508 |
| EFAA | INVESCO ACTIVELY MANAGED EXC | 422,511 | $22,338 | 0.0% | $50.82 | — | MSCI EAFE INCOME | 46090A713 |
| HYGH | ISHARES U S ETF TR | 257,230 | $22,338 | 0.0% | $85.73 | — | IT RT HDG HGYL | 46431W606 |
| IMCV | ISHARES TR | 277,426 | $22,291 | 0.0% | $75.84 | — | MRGSTR MD CP VAL | 464288406 |
| CHD | CHURCH & DWIGHT CO INC | 254,285 | $22,283 | 0.0% | $88.39 | +5.5% | COM | 171340102 |
| FNCL | FIDELITY COVINGTON TRUST | 291,819 | $22,277 | 0.0% | $63.80 | — | MSCI FINLS IDX | 316092501 |
| MAS | MASCO CORP | 316,110 | $22,251 | 0.0% | $62.36 | +12.1% | COM | 574599106 |
| LEN | LENNAR CORP | 176,267 | $22,217 | 0.0% | $107.63 | +14.8% | CL A | 526057104 |
| SDIV | GLOBAL X FDS | 925,805 | $22,201 | 0.0% | $23.02 | — | SUPERDIVIDEND | 37960A669 |
| JXN | JACKSON FINANCIAL INC | 219,025 | $22,172 | 0.0% | $44.24 | +108.1% | COM CL A | 46817M107 |
| IGPT | INVESCO EXCHANGE TRADED FD T | 409,921 | $22,148 | 0.0% | $48.74 | — | AI AND NEXT GEN | 46137V639 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 48,480 | $22,107 | 0.0% | $279.76 | +45.6% | COM | 02043Q107 |
| PCEF | INVESCO EXCH TRADED FD TR II | 1,106,861 | $22,104 | 0.0% | $20.45 | — | CEF INM COMPSI | 46138E404 |
| NTRA | NATERA INC | 137,200 | $22,085 | 0.0% | $113.88 | +38.9% | COM | 632307104 |
| OMFS | INVESCO EXCH TRD SLF IDX FD | 501,696 | $22,067 | 0.0% | $35.61 | — | RUSL 2000 DYNM | 46138J593 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 474,678 | $22,030 | 0.0% | $46.27 | — | INCOME ETF | 46641Q159 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 394,532 | $22,026 | 0.0% | $50.39 | — | NASDAQ INTERNT | 46137V530 |
| VWOB | VANGUARD WHITEHALL FDS | 327,767 | $21,928 | 0.0% | $71.30 | — | EM MK GOV BD ETF | 921946885 |
| QBTS | D-WAVE QUANTUM INC | 887,218 | $21,923 | 0.0% | $12.45 | +46.3% | COM | 26740W109 |
| PPG | PPG INDS INC | 207,318 | $21,791 | 0.0% | $118.88 | -7.5% | COM | 693506107 |
| FENY | FIDELITY COVINGTON TRUST | 881,139 | $21,782 | 0.0% | $23.11 | — | MSCI ENERGY IDX | 316092402 |
| SPHB | INVESCO EXCH TRADED FD TR II | 198,326 | $21,776 | 0.0% | $74.81 | — | S&P 500 HB ETF | 46138E370 |
| SONY | SONY GROUP CORP | 756,171 | $21,770 | 0.0% | $31.16 | — | SPONSORED ADR | 835699307 |
| AGNC | AGNC INVT CORP | 2,220,625 | $21,740 | 0.0% | $10.72 | — | COM | 00123Q104 |
| RSPA | INVESCO ACTIVELY MANAGED EXC | 424,403 | $21,674 | 0.0% | $50.22 | — | S&P 500 EQUAL WE | 46090A697 |
| HLI | HOULIHAN LOKEY INC | 105,248 | $21,610 | 0.0% | $135.80 | +43.6% | CL A | 441593100 |
| — | CALAMOS STRATEGIC TOTAL RETU | 1,116,718 | $21,541 | 0.0% | $14.12 | — | COM SH BEN INT | 128125101 |
| ROBO | EXCHANGE TRADED CONCEPTS TRU | 328,460 | $21,534 | 0.0% | $53.08 | — | ROBO GLB ETF | 301505707 |
| AFMC | FIRST TR EXCHNG TRADED FD VI | 627,502 | $21,530 | 0.0% | $32.99 | — | ACTV FCTR MDCP | 33740F813 |
| CHAT | TIDAL TRUST II | 349,232 | $21,478 | 0.0% | $42.11 | — | ROUNDHILL GENER | 88636J600 |
| MPLX | MPLX LP | 429,854 | $21,471 | 0.0% | $37.51 | — | COM UNIT REP LTD | 55336V100 |
| LDSF | FIRST TR EXCHNG TRADED FD VI | 1,118,895 | $21,393 | 0.0% | $19.46 | — | LOW DUR STRTGC | 33740F870 |
| KXI | ISHARES TR | 331,329 | $21,328 | 0.0% | $63.98 | — | GLB CNSM STP ETF | 464288737 |
| WAB | WABTEC | 105,913 | $21,232 | 0.0% | $143.14 | +37.6% | COM | 929740108 |
| BUFG | FIRST TR EXCHNG TRADED FD VI | 787,171 | $21,206 | 0.0% | $23.40 | — | VEST BUFFERED | 33740U778 |
| PKB | INVESCO EXCHANGE TRADED FD T | 221,347 | $21,161 | 0.0% | $64.61 | — | BUILDING & CONST | 46137V779 |
| FDHY | FIDELITY COVINGTON TRUST | 428,278 | $21,114 | 0.0% | $48.74 | — | ENHANCED HIGH YI | 316092618 |
| LSAT | TWO RDS SHARED TR | 510,214 | $21,109 | 0.0% | $32.77 | — | LEASERSHS ALPHAF | 90214Q691 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 149,484 | $21,044 | 0.0% | $164.54 | -7.3% | COM | 679580100 |
| ARKG | ARK ETF TR | 756,694 | $21,013 | 0.0% | $55.09 | — | GENOMIC REV ETF | 00214Q302 |
| PBUS | INVESCO EXCH TRADED FD TR II | 311,644 | $20,896 | 0.0% | $45.32 | — | PURBTA MSCI US | 46138E461 |
| EIPI | FIRST TR EXCHNG TRADED FD VI | 1,053,569 | $20,882 | 0.0% | $18.91 | — | FT ENERGY INCOME | 33740F276 |
| ACM | AECOM | 159,936 | $20,867 | 0.0% | $93.74 | +28.2% | COM | 00766T100 |
| DUHP | DIMENSIONAL ETF TRUST | 550,766 | $20,802 | 0.0% | $32.19 | — | US HIGH PROFITAB | 25434V831 |
| QINT | AMERICAN CENTY ETF TR | 338,836 | $20,788 | 0.0% | $50.19 | — | QUALITY DIVRSFED | 025072406 |
| JBL | JABIL INC | 95,581 | $20,757 | 0.0% | $146.61 | +48.4% | COM | 466313103 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 369,687 | $20,739 | 0.0% | $60.92 | — | S&P500 EQL IND | 46137V324 |
| EQT | EQT CORP | 380,815 | $20,728 | 0.0% | $42.07 | +25.1% | COM | 26884L109 |
| INCE | FRANKLIN TEMPLETON ETF TR | 349,598 | $20,723 | 0.0% | $48.52 | — | INCOME EQT FOCUS | 35473P504 |
| MDIV | FIRST TR EXCHANGE TRADED FD | 1,291,772 | $20,720 | 0.0% | $17.26 | — | MULTI ASSET DI | 33738R100 |
| EXPD | EXPEDITORS INTL WASH INC | 169,006 | $20,718 | 0.0% | $94.60 | +25.0% | COM | 302130109 |
| AME | AMETEK INC | 110,185 | $20,715 | 0.0% | $136.03 | +34.9% | COM | 031100100 |
| LRN | STRIDE INC | 138,796 | $20,672 | 0.0% | $107.54 | +36.3% | COM | 86333M108 |
| EFIV | SPDR SERIES TRUST | 323,738 | $20,587 | 0.0% | $48.69 | — | S&P 500 ESG ETF | 78468R531 |
| PBTP | INVESCO EXCH TRADED FD TR II | 787,574 | $20,583 | 0.0% | $25.99 | — | PURBTA 0 5 YR | 46138E495 |
| FIDU | FIDELITY COVINGTON TRUST | 251,110 | $20,576 | 0.0% | $68.09 | — | MSCI INDL INDX | 316092709 |
| RKLB | ROCKET LAB CORP | 427,116 | $20,463 | 0.0% | $24.48 | +85.3% | COM | 773121108 |
| STZ | CONSTELLATION BRANDS INC | 151,832 | $20,447 | 0.0% | $195.01 | -19.2% | CL A | 21036P108 |
| FID | FIRST TR EXCHANGE TRADED FD | 1,037,725 | $20,443 | 0.0% | $16.95 | — | S&P INTL DIVID | 33738R688 |
| SMR | NUSCALE PWR CORP | 567,274 | $20,422 | 0.0% | $23.71 | +68.1% | CL A COM | 67079K100 |
| OZK | BANK OZK LITTLE ROCK ARK | 400,284 | $20,406 | 0.0% | $28.82 | +73.8% | COM | 06417N103 |
| LONZ | PIMCO ETF TR | 398,964 | $20,375 | 0.0% | $51.01 | — | SR LN ACTIVE ETF | 72201R627 |
| DFNM | DIMENSIONAL ETF TRUST | 423,200 | $20,305 | 0.0% | $47.77 | — | NATL MUN BD ETF | 25434V849 |
| FAD | FIRST TR EXCHANGE-TRADED ALP | 126,407 | $20,294 | 0.0% | $119.22 | — | COM SHS | 33733F101 |
| ONOF | GLOBAL X FDS | 547,398 | $20,293 | 0.0% | $31.72 | — | ADAPTIVE US RISK | 37954Y194 |
| SHYL | DBX ETF TR | 446,179 | $20,268 | 0.0% | $45.26 | — | XTRACKERS SHRT | 233051283 |
| JKHY | HENRY JACK & ASSOC INC | 136,085 | $20,267 | 0.0% | $162.78 | +1.4% | COM | 426281101 |
| SCHZ | SCHWAB STRATEGIC TR | 863,051 | $20,256 | 0.0% | $29.94 | — | US AGGREGATE B | 808524839 |
| HGER | HARBOR ETF TRUST | 782,379 | $20,185 | 0.0% | $25.53 | — | HARBOR COMMODITY | 41151J505 |
| ISCF | ISHARES TR | 489,390 | $20,126 | 0.0% | $37.29 | — | INTERNATIONAL SL | 46434V266 |
| JHSC | JOHN HANCOCK EXCHANGE TRADED | 480,506 | $20,109 | 0.0% | $37.23 | — | MULTIFACTR SML | 47804J842 |
| WST | WEST PHARMACEUTICAL SVSC INC | 76,628 | $20,102 | 0.0% | $293.14 | -17.2% | COM | 955306105 |
| — | EATON VANCE RISK-MANAGED DIV | 2,235,768 | $20,100 | 0.0% | $8.46 | — | COM | 27829G106 |
| LEU | CENTRUS ENERGY CORP | 64,776 | $20,085 | 0.0% | $78.17 | +183.0% | CL A | 15643U104 |
| LNC | LINCOLN NATL CORP IND | 497,745 | $20,074 | 0.0% | $29.42 | +28.5% | COM | 534187109 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 76,890 | $20,072 | 0.0% | $203.83 | +28.1% | COM | 03820C105 |
| GQI | NATIXIS ETF TR | 357,334 | $20,028 | 0.0% | $53.66 | — | GATEWAY QUALITY | 63873X307 |
| OTIS | OTIS WORLDWIDE CORP | 218,676 | $19,994 | 0.0% | $77.46 | +16.4% | COM | 68902V107 |
| AOK | ISHARES TR | 497,310 | $19,972 | 0.0% | $36.95 | — | CORE 30/70 CONSE | 464289883 |
| FTXL | FIRST TR EXCHANGE TRADED FD | 178,471 | $19,959 | 0.0% | $71.70 | — | NASDQ SEMCNDTR | 33738R811 |
| VFMO | VANGUARD WELLINGTON FD | 103,820 | $19,891 | 0.0% | $142.77 | — | US MOMENTUM | 921935508 |
| DPZ | DOMINOS PIZZA INC | 46,062 | $19,885 | 0.0% | $397.95 | +13.3% | COM | 25754A201 |
| HOLX | HOLOGIC INC | 294,185 | $19,855 | 0.0% | $72.70 | -8.7% | COM | 436440101 |
| EELV | INVESCO EXCH TRADED FD TR II | 745,055 | $19,831 | 0.0% | $23.17 | — | S&P EMRNG MKTS | 46138E297 |
| HEI/A | HEICO CORP NEW | 78,034 | $19,828 | 0.0% | $177.49 | +40.8% | CL A | 422806208 |
| VTWV | VANGUARD SCOTTSDALE FDS | 126,833 | $19,769 | 0.0% | $130.92 | — | VNG RUS2000VAL | 92206C649 |
| XSW | SPDR SERIES TRUST | 99,664 | $19,710 | 0.0% | $136.09 | — | COMP SOFTWARE | 78464A599 |
| IESC | IES HLDGS INC | 49,409 | $19,648 | 0.0% | $226.84 | +51.7% | COM | 44951W106 |
| WRB | BERKLEY W R CORP | 255,280 | $19,560 | 0.0% | $47.73 | +46.7% | COM | 084423102 |
| MFC | MANULIFE FINL CORP | 627,166 | $19,536 | 0.0% | $21.12 | +46.0% | COM | 56501R106 |
| FMF | FIRST TR EXCHANGE-TRADED FD | 401,062 | $19,532 | 0.0% | $47.79 | — | MNGD FUTRS STRGY | 33739G103 |
| BYLD | ISHARES TR | 848,057 | $19,437 | 0.0% | $22.60 | — | YLD OPTIM BD | 46434V787 |
| SILJ | AMPLIFY ETF TR | 837,994 | $19,349 | 0.0% | $10.78 | — | AMPLIFY JUNIOR S | 032108649 |
| SFLO | VICTORY PORTFOLIOS II | 663,773 | $19,322 | 0.0% | $25.95 | — | VICTORYSHARES SM | 92647X822 |
| EXPE | EXPEDIA GROUP INC | 90,120 | $19,263 | 0.0% | $145.20 | +37.9% | COM NEW | 30212P303 |
| BBIN | J P MORGAN EXCHANGE TRADED F | 274,479 | $19,249 | 0.0% | $57.86 | — | BETABUILDERS I | 46641Q373 |
| PTMC | PACER FDS TR | 537,425 | $19,245 | 0.0% | $30.91 | — | TRENDP US MID CP | 69374H204 |
| PRN | INVESCO EXCHANGE TRADED FD T | 111,257 | $19,222 | 0.0% | $132.09 | — | DORSEY WRGT INDS | 46137V845 |
| GNRC | GENERAC HLDGS INC | 114,820 | $19,221 | 0.0% | $157.79 | +11.0% | COM | 368736104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 286,063 | $19,186 | 0.0% | $68.26 | +5.2% | CL A | 192446102 |
| IYZ | ISHARES TR | 594,206 | $19,169 | 0.0% | $28.64 | — | US TELECOM ETF | 464287713 |
| ILCB | ISHARES TR | 207,243 | $19,153 | 0.0% | $82.18 | — | MORNINGSTR US EQ | 464287127 |
| TM | TOYOTA MOTOR CORP | 100,060 | $19,120 | 0.0% | $172.89 | — | ADS | 892331307 |
| HDUS | LATTICE STRATEGIES TR | 296,470 | $19,084 | 0.0% | $54.54 | — | HARTFORD DISCIPL | 518416870 |
| ARGX | ARGENX SE | 25,770 | $19,007 | 0.0% | $591.65 | — | SPONSORED ADR | 04016X101 |
| JSML | JANUS DETROIT STR TR | 253,804 | $18,979 | 0.0% | $63.52 | — | HENDERSN CAP ETF | 47103U100 |
| QQH | NORTHERN LTS FD TR III | 247,651 | $18,902 | 0.0% | $64.30 | — | HCM DEFND 100 | 66538R748 |
| — | EATON VANCE TAX-MANAGED DIVE | 1,188,282 | $18,894 | 0.0% | $13.26 | — | COM | 27828N102 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 493,838 | $18,874 | 0.0% | $35.93 | — | UNIT LTD PARTN | 01881G106 |
| IGHG | PROSHARES TR | 238,570 | $18,847 | 0.0% | $76.72 | — | INVT INT RT HG | 74347B607 |
| PFLD | ETF SER SOLUTIONS | 955,480 | $18,823 | 0.0% | $21.67 | — | AAM LW DUR PFD | 26922A198 |
| SFM | SPROUTS FMRS MKT INC | 172,322 | $18,749 | 0.0% | $95.02 | +53.1% | COM | 85208M102 |
| SSUS | STRATEGY SHS | 387,842 | $18,735 | 0.0% | $34.49 | — | DAY HAGAN SMART | 86280R803 |
| IVOG | VANGUARD ADMIRAL FDS INC | 156,505 | $18,699 | 0.0% | $114.76 | — | MIDCP 400 GRTH | 921932869 |
| KVLE | KRANESHARES TRUST | 677,055 | $18,676 | 0.0% | $26.04 | — | KRANESHARES VALU | 500767645 |
| ADM | ARCHER DANIELS MIDLAND CO | 312,590 | $18,674 | 0.0% | $57.45 | +0.5% | COM | 039483102 |
| NANR | SPDR INDEX SHS FDS | 289,053 | $18,674 | 0.0% | $56.82 | — | S&P NORTH AMER | 78463X152 |
| SHYM | BLACKROCK ETF TRUST II | 835,685 | $18,669 | 0.0% | $22.56 | — | SHORT DURATION H | 092528108 |
| DVYE | ISHARES INC | 627,169 | $18,621 | 0.0% | $29.81 | — | EM MKTS DIV ETF | 464286319 |
| TDY | TELEDYNE TECHNOLOGIES INC | 31,714 | $18,586 | 0.0% | $403.79 | +35.6% | COM | 879360105 |
| DBAW | DBX ETF TR | 471,516 | $18,580 | 0.0% | $30.68 | — | XTRACK MSCI ALL | 233051820 |
| BIBL | NORTHERN LTS FD TR IV | 418,089 | $18,576 | 0.0% | $36.43 | — | INSPIRE 100 ETF | 66538H534 |
| BN | BROOKFIELD CORP | 270,625 | $18,559 | 0.0% | $27.80 | +59.0% | CL A LTD VT SH | 11271J107 |
| GRNB | VANECK ETF TRUST | 758,255 | $18,524 | 0.0% | $24.00 | — | GREEN BOND ETF | 92189F171 |
| TEM | TEMPUS AI INC | 229,329 | $18,509 | 0.0% | $59.29 | +18.1% | CL A | 88023B103 |
| REMG | RUSSELL INVTS EXCHANGE TRADE | 646,167 | $18,480 | 0.0% | $26.18 | — | EMERGING MKT EQT | 78249U407 |
| ILF | ISHARES TR | 638,476 | $18,446 | 0.0% | $26.58 | — | LATN AMER 40 ETF | 464287390 |
| MISL | FIRST TR EXCHANGE-TRADED FD | 444,782 | $18,436 | 0.0% | $31.34 | — | INDXX AEROSPACE | 33733E831 |
| BE | BLOOM ENERGY CORP | 216,942 | $18,347 | 0.0% | $22.59 | +105.6% | COM CL A | 093712107 |
| — | NUVEEN PFD & INCOME OPPORTUN | 2,235,019 | $18,327 | 0.0% | $7.35 | — | COM | 67073B106 |
| FEGE | RBB FUND TRUST | 414,193 | $18,320 | 0.0% | $43.80 | — | FIRST EAGLE GBL | 75526L886 |
| CDX | SIMPLIFY EXCHANGE TRADED FUN | 796,259 | $18,242 | 0.0% | $23.12 | — | HIGH YIELD ETF | 82889N830 |
| EUSB | ISHARES TR | 415,161 | $18,234 | 0.0% | $43.49 | — | ESG ADV TTL USD | 46436E619 |
| PTIN | PACER FDS TR | 594,683 | $18,120 | 0.0% | $27.53 | — | TRENDPILOT INTL | 69374H683 |
| FXG | FIRST TR EXCHANGE TRADED FD | 289,084 | $18,117 | 0.0% | $58.88 | — | CONSUMR STAPLE | 33734X119 |
| — | FS CREDIT OPPORTUNITIES CORP | 2,612,909 | $18,055 | 0.0% | $4.98 | — | COMMON STOCK | 30290Y101 |
| EWC | ISHARES INC | 356,349 | $18,013 | 0.0% | $38.63 | — | MSCI CDA ETF | 464286509 |
| DYLD | TWO RDS SHARED TR | 792,710 | $18,006 | 0.0% | $22.25 | — | LEADERSHARES DY | 90214Q675 |
| LOWV | AB ACTIVE ETFS INC | 228,577 | $17,970 | 0.0% | $74.13 | — | US LOW VOLATIL | 00039J301 |
| RJF | RAYMOND JAMES FINL INC | 103,971 | $17,945 | 0.0% | $103.77 | +58.7% | COM | 754730109 |
| BSCY | INVESCO EXCH TRD SLF IDX FD | 852,142 | $17,912 | 0.0% | $20.68 | — | BULLETSHARES 203 | 46139W783 |
| HIMS | HIMS & HERS HEALTH INC | 315,761 | $17,910 | 0.0% | $37.29 | +37.4% | COM CL A | 433000106 |
| VG | VENTURE GLOBAL INC | 1,258,863 | $17,863 | 0.0% | $12.88 | +10.2% | COM CL A | 92333F101 |
| TPHD | TIMOTHY PLAN | 453,883 | $17,854 | 0.0% | $32.26 | — | HIG DV STK ETF | 887432326 |
| TLTW | ISHARES TR | 763,293 | $17,846 | 0.0% | $25.59 | — | 20+ YEAR TR BD | 46436E338 |
| EBND | SPDR SERIES TRUST | 835,362 | $17,843 | 0.0% | $21.73 | — | BLOOMBERG EMERGI | 78464A391 |
| IHAK | ISHARES TR | 339,969 | $17,791 | 0.0% | $43.23 | — | CYBERSECURITY | 46435U135 |
| REMX | VANECK ETF TRUST | 270,061 | $17,775 | 0.0% | $59.64 | — | RARE EARTH AND S | 92189H805 |
| SMDV | PROSHARES TR | 265,807 | $17,713 | 0.0% | $57.99 | — | RUSS 2000 DIVD | 74347B698 |
| SPBC | SIMPLIFY EXCHANGE TRADED FUN | 394,437 | $17,690 | 0.0% | $40.50 | — | SIMPLIFY US EQT | 82889N848 |
| EWU | ISHARES TR | 420,886 | $17,665 | 0.0% | $38.11 | — | MSCI UK ETF NEW | 46435G334 |
| SPEU | SPDR INDEX SHS FDS | 354,443 | $17,655 | 0.0% | $42.66 | — | PORTFLO EURP ETF | 78463X103 |
| AN | AUTONATION INC | 80,698 | $17,654 | 0.0% | $167.61 | +25.8% | COM | 05329W102 |
| CP | CANADIAN PACIFIC KANSAS CITY | 235,538 | $17,545 | 0.0% | $77.23 | -1.3% | COM | 13646K108 |
| AOA | ISHARES TR | 199,030 | $17,542 | 0.0% | $66.28 | — | CORE 80/20 AGGRE | 464289859 |
| FERG | FERGUSON ENTERPRISES INC | 78,065 | $17,532 | 0.0% | $196.77 | +14.2% | COMMON STOCK NEW | 31488V107 |
| WBD | WARNER BROS DISCOVERY INC | 897,685 | $17,532 | 0.0% | $15.53 | -12.3% | COM SER A | 934423104 |
| FSLR | FIRST SOLAR INC | 79,287 | $17,485 | 0.0% | $144.88 | +32.5% | COM | 336433107 |
| IFLN | INVESCO EXCH TRADED FD TR II | 940,570 | $17,476 | 0.0% | $18.26 | — | FNDMNTL HY CRP | 46138E719 |
| TWLO | TWILIO INC | 173,846 | $17,400 | 0.0% | $108.41 | +3.8% | CL A | 90138F102 |
| CBRE | CBRE GROUP INC | 110,433 | $17,400 | 0.0% | $110.43 | +40.1% | CL A | 12504L109 |
| PAGP | PLAINS GP HLDGS L P | 950,503 | $17,337 | 0.0% | $14.83 | — | LTD PARTNR INT A | 72651A207 |
| PVAL | PUTNAM ETF TRUST | 405,184 | $17,309 | 0.0% | $40.04 | — | FOCUSED LAR CAP | 746729300 |
| IWC | ISHARES TR | 115,964 | $17,289 | 0.0% | $139.37 | — | MICRO-CAP ETF | 464288869 |
| NTSX | WISDOMTREE TR | 320,428 | $17,277 | 0.0% | $42.57 | — | US EFFICIENT COR | 97717Y790 |
| PAYC | PAYCOM SOFTWARE INC | 82,463 | $17,164 | 0.0% | $233.47 | -3.8% | COM | 70432V102 |
| — | EATON VANCE LIMITED DURATION | 1,690,923 | $17,163 | 0.0% | $10.24 | — | COM | 27828H105 |
| DGRE | WISDOMTREE TR | 597,756 | $17,144 | 0.0% | $25.13 | — | EM MKTS QTLY DIV | 97717W323 |
| SIXG | ETF SER SOLUTIONS | 277,652 | $17,126 | 0.0% | $34.54 | — | DEFIANCE CONNECT | 26922A289 |
| HNDL | STRATEGY SHS | 767,714 | $17,105 | 0.0% | $24.73 | — | NS 7HANDL IDX | 86280R506 |
| OWNS | TIDAL TRUST III | 983,282 | $17,099 | 0.0% | $16.97 | — | AFFORDABLE HOUS | 74741A106 |
| — | COHEN & STEERS REIT & PFD & | 756,854 | $17,014 | 0.0% | $20.84 | — | COM | 19247X100 |
| PCY | INVESCO EXCH TRADED FD TR II | 786,472 | $16,956 | 0.0% | $21.48 | — | EMRNG MKT SVRG | 46138E784 |
| ALC | ALCON AG | 226,639 | $16,887 | 0.0% | $68.57 | +21.7% | ORD SHS | H01301128 |
| EW | EDWARDS LIFESCIENCES CORP | 217,009 | $16,877 | 0.0% | $76.74 | +1.8% | COM | 28176E108 |
| KGC | KINROSS GOLD CORP | 679,054 | $16,874 | 0.0% | $14.40 | +33.6% | COM | 496902404 |
| IYC | ISHARES TR | 160,508 | $16,821 | 0.0% | $85.88 | — | US CONSUM DISCRE | 464287580 |
| FITE | SPDR SERIES TRUST | 196,123 | $16,782 | 0.0% | $62.17 | — | S&P KENSHO FUTRE | 78468R671 |
| VRSN | VERISIGN INC | 60,018 | $16,779 | 0.0% | $200.42 | +38.8% | COM | 92343E102 |
| DIV | GLOBAL X FDS | 948,190 | $16,773 | 0.0% | $18.62 | — | GLOBX SUPDV US | 37950E291 |
| ALLE | ALLEGION PLC | 94,562 | $16,771 | 0.0% | $121.21 | +36.2% | ORD SHS | G0176J109 |
| KVUE | KENVUE INC | 1,032,143 | $16,752 | 0.0% | $19.79 | +1.4% | COM | 49177J102 |
| TKO | TKO GROUP HOLDINGS INC | 82,851 | $16,733 | 0.0% | $139.43 | +30.2% | CL A | 87256C101 |
| TPSC | TIMOTHY PLAN | 401,831 | $16,704 | 0.0% | $37.19 | — | U S SM CP CORE | 887432342 |
| EXR | EXTRA SPACE STORAGE INC | 118,517 | $16,704 | 0.0% | $128.38 | +9.5% | COM | 30225T102 |
| CAVA | CAVA GROUP INC | 276,392 | $16,697 | 0.0% | $79.73 | -5.0% | COM | 148929102 |
| CNC | CENTENE CORP DEL | 466,588 | $16,648 | 0.0% | $45.11 | -33.0% | COM | 15135B101 |
| TTEK | TETRA TECH INC NEW | 496,817 | $16,584 | 0.0% | $41.50 | -12.4% | COM | 88162G103 |
| ELF | E L F BEAUTY INC | 125,072 | $16,570 | 0.0% | $118.14 | +4.4% | COM | 26856L103 |
| DFNL | DAVIS FUNDAMENTAL ETF TR | 366,341 | $16,566 | 0.0% | $30.65 | — | SELECT FINL | 23908L108 |
| POOL | POOL CORP | 53,298 | $16,526 | 0.0% | $340.61 | -8.6% | COM | 73278L105 |
| — | BLACKROCK ENHANCED EQUITY DI | 1,811,236 | $16,500 | 0.0% | $8.72 | — | COM | 09251A104 |
| HDEF | DBX ETF TR | 559,519 | $16,461 | 0.0% | $27.19 | — | XTRACK MSCI EAFE | 233051630 |
| RMD | RESMED INC | 59,984 | $16,419 | 0.0% | $215.11 | +26.6% | COM | 761152107 |
| STT | STATE STR CORP | 141,328 | $16,395 | 0.0% | $77.64 | +41.8% | COM | 857477103 |
| LW | LAMB WESTON HLDGS INC | 281,854 | $16,370 | 0.0% | $68.54 | -20.9% | COM | 513272104 |
| CACC | CREDIT ACCEP CORP MICH | 35,029 | $16,356 | 0.0% | $496.62 | +0.5% | COM | 225310101 |
| BSJU | INVESCO EXCH TRD SLF IDX FD | 624,957 | $16,349 | 0.0% | $25.92 | — | BULLETSHS 2030 | 46139W841 |
| ROKU | ROKU INC | 163,189 | $16,340 | 0.0% | $110.86 | -16.8% | COM CL A | 77543R102 |
| URNM | SPROTT FDS TR | 270,368 | $16,338 | 0.0% | $43.40 | — | URANIUM MINERS E | 85208P303 |
| DGX | QUEST DIAGNOSTICS INC | 85,410 | $16,277 | 0.0% | $132.54 | +33.3% | COM | 74834L100 |
| CNEQ | THE ALGER ETF TRUST | 462,638 | $16,268 | 0.0% | $33.49 | — | CONCENTRATED EQT | 015564404 |
| — | VOYA GLBL EQTY DIV & PREM OP | 2,743,128 | $16,267 | 0.0% | $5.57 | — | COM | 92912T100 |
| CELH | CELSIUS HLDGS INC | 282,387 | $16,234 | 0.0% | $49.84 | +4.9% | COM NEW | 15118V207 |
| LCTD | BLACKROCK ETF TRUST | 304,358 | $16,220 | 0.0% | $44.83 | — | WORLD EX US CARB | 09290C608 |
| MLI | MUELLER INDS INC | 160,165 | $16,194 | 0.0% | $68.74 | +33.0% | COM | 624756102 |
| SCHE | SCHWAB STRATEGIC TR | 484,249 | $16,159 | 0.0% | $27.00 | — | EMRG MKTEQ ETF | 808524706 |
| DFSD | DIMENSIONAL ETF TRUST | 334,449 | $16,117 | 0.0% | $47.09 | — | SHORT DURATION F | 25434V864 |
| FEMS | FIRST TR EXCH TRD ALPHDX FD | 364,441 | $16,101 | 0.0% | $38.06 | — | EM SML CP ALPH | 33737J307 |
| DTM | DT MIDSTREAM INC | 142,355 | $16,095 | 0.0% | $78.54 | +31.3% | COMMON STOCK | 23345M107 |
| IBHH | ISHARES TR | 670,620 | $16,001 | 0.0% | $23.71 | — | IBONDS 28 TR HI | 46436E387 |
| FOUR | SHIFT4 PMTS INC | 206,387 | $15,974 | 0.0% | $86.90 | +7.0% | CL A | 82452J109 |
| MKC | MCCORMICK & CO INC | 238,648 | $15,968 | 0.0% | $75.78 | -8.9% | COM NON VTG | 579780206 |
| — | FIRST TR INTER DURATN PFD & | 833,596 | $15,963 | 0.0% | $20.89 | — | COM | 33718W103 |
| CSHI | NEOS ETF TRUST | 320,965 | $15,959 | 0.0% | $49.73 | — | NEOS ENH INC 1-3 | 78433H501 |
| SDOG | ALPS ETF TR | 264,802 | $15,949 | 0.0% | $50.01 | — | SECTR DIV DOGS | 00162Q858 |
| NVT | NVENT ELECTRIC PLC | 161,332 | $15,914 | 0.0% | $45.13 | +91.6% | SHS | G6700G107 |
| MDB | MONGODB INC | 51,244 | $15,905 | 0.0% | $283.37 | -9.3% | CL A | 60937P106 |
| CLSE | TRUST FOR PROFESSIONAL MANAG | 609,296 | $15,866 | 0.0% | $22.11 | — | CONVERGENCE LNG | 89834G760 |
| A | AGILENT TECHNOLOGIES INC | 123,493 | $15,850 | 0.0% | $127.81 | -5.7% | COM | 00846U101 |
| STLD | STEEL DYNAMICS INC | 113,586 | $15,837 | 0.0% | $92.09 | +41.6% | COM | 858119100 |
| TD | TORONTO DOMINION BK ONT | 197,782 | $15,813 | 0.0% | $64.15 | +17.0% | COM NEW | 891160509 |
| TAFM | AB ACTIVE ETFS INC | 622,031 | $15,812 | 0.0% | $25.06 | — | TAX AWARE INTERM | 00039J889 |
| CTRA | COTERRA ENERGY INC | 666,598 | $15,765 | 0.0% | $23.93 | -0.5% | COM | 127097103 |
| ORI | OLD REP INTL CORP | 370,127 | $15,719 | 0.0% | $21.33 | +69.0% | COM | 680223104 |
| THC | TENET HEALTHCARE CORP | 77,349 | $15,705 | 0.0% | $115.07 | +54.2% | COM NEW | 88033G407 |
| USAI | PACER FDS TR | 393,988 | $15,699 | 0.0% | $27.32 | — | AMERCN ENRGY IND | 69374H634 |
| MKL | MARKEL GROUP INC | 8,208 | $15,689 | 0.0% | $1482.45 | +32.2% | COM | 570535104 |
| FDRR | FIDELITY COVINGTON TRUST | 266,959 | $15,649 | 0.0% | $45.46 | — | DIVID ETF RISI | 316092832 |
| DG | DOLLAR GEN CORP NEW | 151,269 | $15,634 | 0.0% | $132.65 | -17.9% | COM | 256677105 |
| PSEP | INNOVATOR ETFS TRUST | 362,831 | $15,584 | 0.0% | $36.73 | — | US EQTY PWR BUF | 45782C656 |
| HUBS | HUBSPOT INC | 33,294 | $15,575 | 0.0% | $497.52 | +1.1% | COM | 443573100 |
| TOPT | ISHARES TR | 510,961 | $15,564 | 0.0% | $27.10 | — | TOP 20 U S STOCK | 46438G570 |
| BKR | BAKER HUGHES COMPANY | 319,220 | $15,552 | 0.0% | $33.10 | +32.4% | CL A | 05722G100 |
| FUMB | FIRST TR EXCH TRADED FD III | 773,273 | $15,543 | 0.0% | $20.01 | — | ULTRA SHT DUR MU | 33740J104 |
| EWZ | ISHARES INC | 500,360 | $15,511 | 0.0% | $28.78 | — | MSCI BRAZIL ETF | 464286400 |
| IBHG | ISHARES TR | 687,709 | $15,467 | 0.0% | $22.39 | — | IBONDS 2027 TERM | 46436E478 |
| — | CALAMOS CONV & HIGH INCOME F | 1,376,192 | $15,441 | 0.0% | $11.87 | — | COM SHS | 12811P108 |
| CLF | CLEVELAND-CLIFFS INC NEW | 1,265,512 | $15,439 | 0.0% | $12.55 | -16.2% | COM | 185899101 |
| DKNG | DRAFTKINGS INC NEW | 412,517 | $15,428 | 0.0% | $19.41 | +128.5% | COM CL A | 26142V105 |
| WYNN | WYNN RESORTS LTD | 120,277 | $15,428 | 0.0% | $100.26 | +14.8% | COM | 983134107 |
| BUCK | SIMPLIFY EXCHANGE TRADED FUN | 646,224 | $15,412 | 0.0% | $24.40 | — | TREASURY OPT INC | 82889N640 |
| INSM | INSMED INC | 106,938 | $15,400 | 0.0% | $80.34 | +52.5% | COM PAR $.01 | 457669307 |
| TPR | TAPESTRY INC | 135,919 | $15,389 | 0.0% | $39.24 | +165.0% | COM | 876030107 |
| — | COHEN & STEERS INFRASTRUCTUR | 619,417 | $15,362 | 0.0% | $24.40 | — | COM | 19248A109 |
| PSK | SPDR SERIES TRUST | 464,200 | $15,351 | 0.0% | $39.61 | — | ICE PFD SEC ETF | 78464A292 |
| CIEN | CIENA CORP | 105,343 | $15,345 | 0.0% | $79.53 | +28.0% | COM NEW | 171779309 |
| NBOS | NEUBERGER BERMAN ETF TRUST | 571,095 | $15,340 | 0.0% | $26.02 | — | OPT STRATEGY ETF | 64135A705 |
| KEY | KEYCORP | 820,108 | $15,328 | 0.0% | $15.46 | +17.6% | COM | 493267108 |
| BBEU | J P MORGAN EXCHANGE TRADED F | 220,164 | $15,326 | 0.0% | $60.09 | — | BETABUILDERS EUR | 46641Q191 |
| FTI | TECHNIPFMC PLC | 387,287 | $15,278 | 0.0% | $14.61 | +150.0% | COM | G87110105 |
| NU | NU HLDGS LTD | 952,601 | $15,251 | 0.0% | $11.96 | +16.6% | ORD SHS CL A | G6683N103 |
| SAN | BANCO SANTANDER S.A. | 1,451,335 | $15,210 | 0.0% | $7.64 | — | ADR | 05964H105 |
| APG | API GROUP CORP | 441,681 | $15,181 | 0.0% | $26.46 | +31.9% | COM STK | 00187Y100 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 16,256 | $15,177 | 0.0% | $236.39 | +32.8% | COM | 88262P102 |
| FNDE | SCHWAB STRATEGIC TR | 419,541 | $15,171 | 0.0% | $31.86 | — | FUNDAMENTAL EMER | 808524730 |
| SHE | SPDR SERIES TRUST | 118,979 | $15,165 | 0.0% | $92.07 | — | SPDR MSCI USA GE | 78468R747 |
| EWX | SPDR INDEX SHS FDS | 225,089 | $15,146 | 0.0% | $55.83 | — | S&P EMKTSC ETF | 78463X756 |
| PRFD | PIMCO ETF TR | 292,283 | $15,140 | 0.0% | $49.71 | — | PREFERRED AND CP | 72201R619 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 661,913 | $15,131 | 0.0% | $20.90 | +15.1% | COM | 83012A109 |
| IMTM | ISHARES TR | 315,919 | $15,126 | 0.0% | $40.81 | — | MSCI INTL MOMENT | 46434V449 |
| POCT | INNOVATOR ETFS TRUST | 350,720 | $15,116 | 0.0% | $36.72 | — | US EQTY PWR BUF | 45782C797 |
| AEE | AMEREN CORP | 144,649 | $15,098 | 0.0% | $74.33 | +32.6% | COM | 023608102 |
| — | INTERPUBLIC GROUP COS INC | 540,229 | $15,078 | 0.0% | $27.26 | -6.1% | COM | 460690100 |
| VTWG | VANGUARD SCOTTSDALE FDS | 64,439 | $15,064 | 0.0% | $166.95 | — | VNG RUS2000GRW | 92206C623 |
| MMLG | FIRST TR EXCHNG TRADED FD VI | 415,270 | $15,049 | 0.0% | $25.12 | — | MLT MNGD LRG GRW | 33740F789 |
| MGNR | AMERICAN BEACON SELECT FUNDS | 371,261 | $15,018 | 0.0% | $36.73 | — | GLG NATURAL RESO | 02368W408 |
| AAPL | APPLE INC | 58,900 | $14,998 | 0.0% | $138.15 | +63.3% | Put | 037833100 |
| IYT | ISHARES TR | 209,006 | $14,988 | 0.0% | $93.53 | — | US TRSPRTION | 464287192 |
| OIH | VANECK ETF TRUST | 57,634 | $14,980 | 0.0% | $246.49 | — | OIL SERVICES ETF | 92189H607 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 545,389 | $14,976 | 0.0% | $23.93 | — | COM SHS | 670699107 |
| WSM | WILLIAMS SONOMA INC | 76,321 | $14,917 | 0.0% | $114.54 | +66.2% | COM | 969904101 |
| IYM | ISHARES TR | 100,643 | $14,916 | 0.0% | $130.22 | — | U.S. BAS MTL ETF | 464287838 |
| TUSI | TOUCHSTONE ETF TRUST | 588,067 | $14,913 | 0.0% | $25.34 | — | ULTRA SHORT INCM | 89157W301 |
| TQQQ | PROSHARES TR | 144,087 | $14,899 | 0.0% | $77.58 | — | ULTRAPRO QQQ | 74347X831 |
| VTR | VENTAS INC | 211,842 | $14,827 | 0.0% | $45.35 | +46.3% | COM | 92276F100 |
| GRPM | INVESCO EXCHANGE TRADED FD T | 122,795 | $14,812 | 0.0% | $100.72 | — | S&P MIDCAP 400 | 46137V225 |
| SOXQ | INVESCO EXCH TRADED FD TR II | 294,725 | $14,772 | 0.0% | $37.37 | — | INVESCO PHLX SM | 46138G615 |
| PSP | INVESCO EXCHANGE TRADED FD T | 213,541 | $14,739 | 0.0% | $61.14 | — | GBL LISTED PVT | 46137V118 |
| CMBS | ISHARES TR | 299,873 | $14,715 | 0.0% | $48.68 | — | CMBS ETF | 46429B366 |
| EVRG | EVERGY INC | 192,917 | $14,666 | 0.0% | $51.73 | +35.8% | COM | 30034W106 |
| FELV | FIDELITY COVINGTON TRUST | 437,070 | $14,655 | 0.0% | $30.35 | — | ENHANCED LARGE | 31609A107 |
| RBA | RB GLOBAL INC | 134,759 | $14,603 | 0.0% | $87.44 | +28.2% | COM | 74935Q107 |
| WTAI | WISDOMTREE TR | 511,042 | $14,595 | 0.0% | $21.67 | — | ARTIFICIAL INTEL | 97717Y543 |
| NSA | NATIONAL STORAGE AFFILIATES | 482,198 | $14,572 | 0.0% | $41.34 | — | COM SHS BEN IN | 637870106 |
| FICO | FAIR ISAAC CORP | 9,671 | $14,473 | 0.0% | $871.86 | +72.5% | COM | 303250104 |
| GDIV | HARBOR ETF TRUST | 892,657 | $14,470 | 0.0% | $13.33 | — | DIVIDEND GTH LEA | 41151J703 |
| AMJB | JPMORGAN CHASE FINL CO LLC | 490,085 | $14,467 | 0.0% | $29.94 | — | CAL LKD 44 | 48133Q309 |
| KNGZ | FIRST TR EXCHANGE TRADED FD | 403,734 | $14,458 | 0.0% | $31.09 | — | FIRST TRUST S&P | 33738R738 |
| FLIA | FRANKLIN TEMPLETON ETF TR | 701,378 | $14,385 | 0.0% | $20.36 | — | INTL AGGREGTE BD | 35473P611 |
| FNF | FIDELITY NATIONAL FINANCIAL | 237,709 | $14,379 | 0.0% | $42.31 | +30.3% | COM SHS | 31620R303 |
| — | ABRDN TOTAL DYNAMIC DIVIDEND | 1,519,571 | $14,375 | 0.0% | $8.58 | — | COM SH BEN INT | 00326L100 |
| SCCO | SOUTHERN COPPER CORP | 117,962 | $14,316 | 0.0% | $67.18 | +45.5% | COM | 84265V105 |
| — | CORNERSTONE TOTAL RETURN FD | 1,780,223 | $14,313 | 0.0% | $8.72 | — | COM | 21924U300 |
| HALO | HALOZYME THERAPEUTICS INC | 194,944 | $14,297 | 0.0% | $48.71 | +36.4% | COM | 40637H109 |
| EVLN | MORGAN STANLEY ETF TRUST | 287,568 | $14,284 | 0.0% | $49.80 | — | EATON VANCE FLTG | 61774R833 |
| BJ | BJS WHSL CLUB HLDGS INC | 152,842 | $14,253 | 0.0% | $87.07 | +17.4% | COM | 05550J101 |
| LH | LABCORP HOLDINGS INC | 49,559 | $14,226 | 0.0% | $212.14 | +25.8% | COM SHS | 504922105 |
| EMCB | WISDOMTREE TR | 212,421 | $14,223 | 0.0% | $65.96 | — | WSDM EMKTBD FD | 97717X784 |
| ING | ING GROEP N.V. | 542,212 | $14,141 | 0.0% | $15.82 | — | SPONSORED ADR | 456837103 |
| EWA | ISHARES INC | 523,419 | $14,132 | 0.0% | $26.35 | — | MSCI AUST ETF | 464286103 |
| PWZ | INVESCO EXCH TRADED FD TR II | 590,532 | $14,126 | 0.0% | $25.30 | — | CALIF AMT MUN | 46138E206 |
| — | GABELLI DIVID & INCOME TR | 519,497 | $14,094 | 0.0% | $22.64 | — | COM | 36242H104 |
| QVMT | INVESCO EXCH TRADED FD TR II | 255,640 | $14,024 | 0.0% | $42.75 | — | S&P 500 ENHNCD | 46138E396 |
| EWQ | ISHARES INC | 318,404 | $13,988 | 0.0% | $40.89 | — | MSCI FRANCE ETF | 464286707 |
| FDIS | FIDELITY COVINGTON TRUST | 135,941 | $13,984 | 0.0% | $83.14 | — | MSCI CONSM DIS | 316092204 |
| TRPA | HARTFORD FDS EXCHANGE TRADED | 358,154 | $13,929 | 0.0% | $38.86 | — | AAA CLO ETF | 41653L602 |
| VFMV | VANGUARD WELLINGTON FD | 105,931 | $13,910 | 0.0% | $125.85 | — | US MINIMUM | 921935409 |
| FLMB | FRANKLIN TEMPLETON ETF TR | 587,670 | $13,909 | 0.0% | $23.14 | — | MUNICIPAL GRN BD | 35473P850 |
| EMN | EASTMAN CHEM CO | 220,450 | $13,899 | 0.0% | $85.05 | -19.8% | COM | 277432100 |
| FWONK | LIBERTY MEDIA CORP DEL | 133,048 | $13,897 | 0.0% | $75.03 | — | COM LBTY ONE S C | 531229755 |
| HLN | HALEON PLC | 1,546,646 | $13,873 | 0.0% | $8.52 | — | SPON ADS | 405552100 |
| BBCA | J P MORGAN EXCHANGE TRADED F | 158,528 | $13,828 | 0.0% | $66.41 | — | BETABUILDERS CDA | 46641Q225 |
| DWAS | INVESCO EXCH TRADED FD TR II | 150,002 | $13,825 | 0.0% | $77.89 | — | DORSEY WRGT SMLC | 46138E842 |
| LAMR | LAMAR ADVERTISING CO NEW | 112,766 | $13,805 | 0.0% | $104.77 | — | CL A | 512816109 |
| AU | ANGLOGOLD ASHANTI PLC | 196,175 | $13,797 | 0.0% | $34.07 | +61.2% | COM SHS | G0378L100 |
| WTRG | ESSENTIAL UTILS INC | 345,785 | $13,797 | 0.0% | $42.38 | -10.1% | COM | 29670G102 |
| HQY | HEALTHEQUITY INC | 145,325 | $13,772 | 0.0% | $85.65 | +9.9% | COM | 42226A107 |
| TPLC | TIMOTHY PLAN | 297,060 | $13,753 | 0.0% | $38.49 | — | US LRGMD CP CORE | 887432359 |
| EVUS | ISHARES TR | 435,444 | $13,695 | 0.0% | $31.41 | — | ESG AWR MSCI USA | 46436E221 |
| QTOP | ISHARES TR | 440,312 | $13,689 | 0.0% | $29.22 | — | NASDAQ TOP 30 | 46438G562 |
| COPX | GLOBAL X FDS | 228,848 | $13,687 | 0.0% | $36.69 | — | GLOBAL X COPPER | 37954Y830 |
| CRSP | CRISPR THERAPEUTICS AG | 211,061 | $13,679 | 0.0% | $59.54 | -3.6% | NAMEN AKT | H17182108 |
| GFI | GOLD FIELDS LTD | 324,900 | $13,633 | 0.0% | $27.82 | — | SPONSORED ADR | 38059T106 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 380,572 | $13,621 | 0.0% | $30.68 | — | NASDAQNXTGEN100 | 46138G631 |
| IBTI | ISHARES TR | 608,093 | $13,612 | 0.0% | $22.22 | — | IBONDS 28 TRM TS | 46436E833 |
| DOL | WISDOMTREE TR | 218,436 | $13,599 | 0.0% | $49.49 | — | INTL LRGCAP DV | 97717W794 |
| FJP | FIRST TR EXCH TRD ALPHDX FD | 208,070 | $13,559 | 0.0% | $53.60 | — | JAPAN ALPHADEX | 33737J158 |
| MEDP | MEDPACE HLDGS INC | 26,357 | $13,551 | 0.0% | $314.72 | +38.7% | COM | 58506Q109 |
| AES | AES CORP | 1,029,537 | $13,549 | 0.0% | $13.73 | -7.0% | COM | 00130H105 |
| HAL | HALLIBURTON CO | 549,929 | $13,528 | 0.0% | $30.11 | -27.4% | COM | 406216101 |
| CNP | CENTERPOINT ENERGY INC | 347,879 | $13,498 | 0.0% | $30.13 | +24.3% | COM | 15189T107 |
| IBN | ICICI BANK LIMITED | 445,935 | $13,481 | 0.0% | $25.46 | — | ADR | 45104G104 |
| WY | WEYERHAEUSER CO MTN BE | 543,744 | $13,479 | 0.0% | $26.13 | -3.6% | COM NEW | 962166104 |
| TER | TERADYNE INC | 97,792 | $13,460 | 0.0% | $102.95 | +6.0% | COM | 880770102 |
| QDEF | FLEXSHARES TR | 168,256 | $13,458 | 0.0% | $49.42 | — | QLT DIV DEF IDX | 33939L845 |
| EQL | ALPS ETF TR | 292,204 | $13,450 | 0.0% | $57.16 | — | EQUAL SEC ETF | 00162Q205 |
| PECO | PHILLIPS EDISON & CO INC | 391,659 | $13,446 | 0.0% | $34.43 | — | COMMON STOCK | 71844V201 |
| UGI | UGI CORP NEW | 403,059 | $13,406 | 0.0% | $29.38 | +19.0% | COM | 902681105 |
| STWD | STARWOOD PPTY TR INC | 691,252 | $13,390 | 0.0% | $20.36 | — | COM | 85571B105 |
| — | BLACKROCK TAX MUNICPAL BD TR | 805,631 | $13,373 | 0.0% | $18.39 | — | SHS | 09248X100 |
| FNDA | SCHWAB STRATEGIC TR | 428,717 | $13,359 | 0.0% | $37.95 | — | FUNDAMENTAL US S | 808524763 |
| RPM | RPM INTL INC | 113,030 | $13,324 | 0.0% | $95.56 | +25.6% | COM | 749685103 |
| RSPD | INVESCO EXCHANGE TRADED FD T | 230,901 | $13,323 | 0.0% | $57.80 | — | S&P500 EQL DIS | 46137V381 |
| FDD | FIRST TR EXCHANGE-TRADED FD | 823,671 | $13,302 | 0.0% | $14.10 | — | COMMON SHS | 33735T109 |
| FRDM | EA SERIES TRUST | 299,961 | $13,291 | 0.0% | $35.77 | — | FREEDOM 100 EM | 02072L607 |
| BIDU | BAIDU INC | 100,857 | $13,290 | 0.0% | $122.02 | — | SPON ADR REP A | 056752108 |
| EUSA | ISHARES INC | 129,046 | $13,288 | 0.0% | $86.39 | — | MSCI EQUAL WEITE | 464286681 |
| IREN | IREN LIMITED | 282,168 | $13,242 | 0.0% | $19.06 | +27.4% | ORDINARY SHARES | Q4982L109 |
| GUNR | FLEXSHARES TR | 301,020 | $13,179 | 0.0% | $39.22 | — | MORNSTAR UPSTR | 33939L407 |
| DBC | INVESCO DB COMMDY INDX TRCK | 584,190 | $13,162 | 0.0% | $20.68 | — | UNIT | 46138B103 |
| RLY | SSGA ACTIVE ETF TR | 426,209 | $13,161 | 0.0% | $28.56 | — | MULT ASS RLRTN | 78467V103 |
| IDVO | AMPLIFY ETF TR | 351,979 | $13,125 | 0.0% | $33.29 | — | CWP INTL ENHANCE | 032108722 |
| SGI | SOMNIGROUP INTERNATIONAL INC | 155,383 | $13,103 | 0.0% | $64.32 | +22.5% | COM | 88023U101 |
| PHYL | PGIM ETF TR | 365,980 | $13,084 | 0.0% | $34.94 | — | ACTV HY BD ETF | 69344A206 |
| HEI | HEICO CORP NEW | 40,528 | $13,083 | 0.0% | $227.35 | +40.0% | COM | 422806109 |
| NDSN | NORDSON CORP | 57,646 | $13,083 | 0.0% | $231.27 | -5.3% | COM | 655663102 |
| BALT | INNOVATOR ETFS TRUST | 398,592 | $13,082 | 0.0% | $32.13 | — | DEFINED WLT SHLD | 45783Y855 |
| FNOV | FIRST TR EXCHNG TRADED FD VI | 245,046 | $12,960 | 0.0% | $42.22 | — | FT VEST US EQT | 33740F847 |
| IGE | ISHARES TR | 263,305 | $12,915 | 0.0% | $42.13 | — | NORTH AMERN NAT | 464287374 |
| WSO | WATSCO INC | 31,899 | $12,897 | 0.0% | $362.69 | +17.9% | COM | 942622200 |
| USMF | WISDOMTREE TR | 246,450 | $12,882 | 0.0% | $47.46 | — | US MULTIFACTOR | 97717Y857 |
| FFIV | F5 INC | 39,857 | $12,881 | 0.0% | $226.71 | +38.1% | COM | 315616102 |
| DJIA | GLOBAL X FDS | 589,065 | $12,871 | 0.0% | $22.30 | — | DOW 30 COVERED C | 37960A859 |
| IBTP | ISHARES TR | 496,608 | $12,867 | 0.0% | $25.52 | — | IBONDS DEC 2034 | 46438G646 |
| PSTG | PURE STORAGE INC | 153,280 | $12,846 | 0.0% | $53.08 | +25.3% | CL A | 74624M102 |
| ROAM | LATTICE STRATEGIES TR | 459,463 | $12,803 | 0.0% | $25.22 | — | HARTFRD EMRG ETF | 518416201 |
| PJUL | INNOVATOR ETFS TRUST | 280,193 | $12,777 | 0.0% | $38.08 | — | US EQTY PWR BUF | 45782C813 |
| SMIG | ETF SER SOLUTIONS | 430,964 | $12,765 | 0.0% | $27.58 | — | BAHL GAYNOR SML | 26922B832 |
| — | NUVEEN AMT FREE QLTY MUN INC | 1,119,976 | $12,757 | 0.0% | $12.46 | — | COM | 670657105 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 129,201 | $12,726 | 0.0% | $113.89 | -13.4% | COM | 98956P102 |
| BYD | BOYD GAMING CORP | 146,893 | $12,699 | 0.0% | $67.96 | +23.1% | COM | 103304101 |
| JETS | ETF SER SOLUTIONS | 514,746 | $12,688 | 0.0% | $21.03 | — | US GLB JETS | 26922A842 |
| HEQT | SIMPLIFY EXCHANGE TRADED FUN | 405,829 | $12,677 | 0.0% | $28.74 | — | HEDGED EQUITY | 82889N764 |
| IAT | ISHARES TR | 241,301 | $12,676 | 0.0% | $44.93 | — | US REGNL BKS ETF | 464288778 |
| — | COHEN & STEERS CLOSED-END OP | 970,008 | $12,649 | 0.0% | $11.66 | — | COM | 19248P106 |
| FNV | FRANCO NEV CORP | 56,728 | $12,645 | 0.0% | $150.16 | +20.0% | COM | 351858105 |
| IXJ | ISHARES TR | 142,398 | $12,619 | 0.0% | $78.23 | — | GLOB HLTHCRE ETF | 464287325 |
| PNR | PENTAIR PLC | 113,757 | $12,600 | 0.0% | $79.68 | +33.6% | SHS | G7S00T104 |
| CSGP | COSTAR GROUP INC | 149,190 | $12,587 | 0.0% | $77.46 | +14.1% | COM | 22160N109 |
| NNE | NANO NUCLEAR ENERGY INC | 326,321 | $12,583 | 0.0% | $27.35 | +29.8% | COM | 63010H108 |
| XTL | SPDR SERIES TRUST | 89,853 | $12,572 | 0.0% | $133.91 | — | S&P TELECOM | 78464A540 |
| KBWD | INVESCO EXCH TRADED FD TR II | 928,493 | $12,563 | 0.0% | $17.59 | — | KBW HIG DV YLD | 46138E610 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 651,826 | $12,548 | 0.0% | $12.00 | — | SPONSORED ADR | 05946K101 |
| STPZ | PIMCO ETF TR | 231,098 | $12,520 | 0.0% | $53.02 | — | 1-5 US TIP IDX | 72201R205 |
| NTRS | NORTHERN TR CORP | 93,018 | $12,520 | 0.0% | $100.40 | +26.8% | COM | 665859104 |
| TSN | TYSON FOODS INC | 230,217 | $12,501 | 0.0% | $57.97 | -6.1% | CL A | 902494103 |
| RIVN | RIVIAN AUTOMOTIVE INC | 851,307 | $12,497 | 0.0% | $18.85 | -28.9% | COM CL A | 76954A103 |
| PGF | INVESCO EXCHANGE TRADED FD T | 854,754 | $12,497 | 0.0% | $17.60 | — | FINL PFD ETF | 46137V621 |
| PRMB | PRIMO BRANDS CORPORATION | 565,252 | $12,492 | 0.0% | $32.19 | -19.6% | CLASS A COM SHS | 741623102 |
| SJM | SMUCKER J M CO | 114,958 | $12,484 | 0.0% | $107.30 | -0.3% | COM NEW | 832696405 |
| WTMF | WISDOMTREE TR | 329,065 | $12,467 | 0.0% | $34.75 | — | FUTRE STRAT FD | 97717W125 |
| FLGB | FRANKLIN TEMPLETON ETF TR | 385,755 | $12,464 | 0.0% | $27.16 | — | FTSE UNTD KGDM | 35473P678 |
| IQQQ | PROSHARES TR | 282,436 | $12,441 | 0.0% | $42.48 | — | NASDAQ 100 HIGH | 74347G234 |
| TOL | TOLL BROTHERS INC | 89,652 | $12,385 | 0.0% | $92.53 | +41.1% | COM | 889478103 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 200,908 | $12,374 | 0.0% | $61.96 | — | MATERIALS ALPH | 33734X168 |
| CZA | INVESCO EXCHANGE TRADED FD T | 112,553 | $12,364 | 0.0% | $81.90 | — | ZACKS MID CAP | 46137Y401 |
| VIOV | VANGUARD ADMIRAL FDS INC | 129,521 | $12,333 | 0.0% | $99.13 | — | SMLCP 600 VAL | 921932778 |
| FLTB | FIDELITY MERRIMACK STR TR | 243,053 | $12,313 | 0.0% | $50.35 | — | LTD TRM BD ETF | 316188200 |
| RL | RALPH LAUREN CORP | 39,213 | $12,296 | 0.0% | $202.28 | +46.5% | CL A | 751212101 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 417,149 | $12,260 | 0.0% | $41.86 | — | S&P500 EQL HLT | 46137V332 |
| EWP | ISHARES INC | 247,501 | $12,251 | 0.0% | $35.33 | — | MSCI SPAIN ETF | 464286764 |
| SDVD | FIRST TR EXCH TRADED FD III | 566,649 | $12,251 | 0.0% | $20.82 | — | FT VEST SMID | 33738D820 |
| AFRM | AFFIRM HLDGS INC | 166,316 | $12,154 | 0.0% | $60.86 | +25.0% | COM CL A | 00827B106 |
| FDM | FIRST TR EXCHANGE-TRADED FD | 160,434 | $12,153 | 0.0% | $58.38 | — | COM SHS ANNUAL | 33718M105 |
| DOCU | DOCUSIGN INC | 168,218 | $12,127 | 0.0% | $87.92 | -12.3% | COM | 256163106 |
| MAGS | LISTED FDS TR | 186,598 | $12,103 | 0.0% | $61.73 | — | ROUNDHILL MAGNIF | 53656G498 |
| CDE | COEUR MNG INC | 644,993 | $12,100 | 0.0% | $6.12 | +100.1% | COM NEW | 192108504 |
| IAK | ISHARES TR | 90,252 | $12,097 | 0.0% | $117.49 | — | U.S. INSRNCE ETF | 464288786 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 34,964 | $12,078 | 0.0% | $270.92 | +18.9% | SHS | G96629103 |
| BSMQ | INVESCO EXCH TRD SLF IDX FD | 510,847 | $12,069 | 0.0% | $23.72 | — | BULSHS 2026 MUNI | 46138J510 |
| FSCS | FIRST TR EXCHANGE TRADED FD | 328,660 | $12,055 | 0.0% | $29.83 | — | SMID CAPITAL STR | 33738R753 |
| — | CORNERSTONE STRATEGIC INVEST | 1,452,239 | $12,025 | 0.0% | $8.95 | — | COM | 21924B302 |
| CATH | GLOBAL X FDS | 148,319 | $12,022 | 0.0% | $58.28 | — | S&P 500 CATHOLIC | 37954Y889 |
| FTRI | FIRST TR EXCHANGE TRADED FD | 791,071 | $12,020 | 0.0% | $13.96 | — | INDXX NAT RE ETF | 33734X838 |
| FLUT | FLUTTER ENTMT PLC | 47,239 | $11,999 | 0.0% | $251.02 | +16.6% | SHS | G3643J108 |
| DT | DYNATRACE INC | 247,460 | $11,989 | 0.0% | $49.39 | +2.5% | COM NEW | 268150109 |
| RBRK | RUBRIK INC. | 145,705 | $11,984 | 0.0% | $51.87 | +65.7% | CL A | 781154109 |
| PAA | PLAINS ALL AMERN PIPELINE L | 701,349 | $11,965 | 0.0% | $16.54 | — | UNIT LTD PARTN | 726503105 |
| MORT | VANECK ETF TRUST | 1,107,802 | $11,931 | 0.0% | $12.65 | — | MORTGAGE REIT | 92189F452 |
| IVOV | VANGUARD ADMIRAL FDS INC | 118,266 | $11,918 | 0.0% | $106.59 | — | MIDCP 400 VAL | 921932844 |
| ENFR | ALPS ETF TR | 367,280 | $11,904 | 0.0% | $27.94 | — | ALERIAN ENERGY | 00162Q676 |
| FGDL | FRANKLIN TEMPLETON HOLDINGS | 230,310 | $11,898 | 0.0% | $47.51 | — | RESPBLY SRCD GLD | 35473M105 |
| PMBS | PIMCO ETF TR | 239,461 | $11,891 | 0.0% | $48.85 | — | MTG BKD SECS ACT | 72201R569 |
| IHF | ISHARES TR | 239,643 | $11,836 | 0.0% | $90.54 | — | US HLTHCR PR ETF | 464288828 |
| FYT | FIRST TR EXCHANGE-TRADED ALP | 211,161 | $11,803 | 0.0% | $47.67 | — | SML CAP VAL ALPH | 33737M409 |
| DKS | DICKS SPORTING GOODS INC | 53,081 | $11,796 | 0.0% | $144.12 | +49.6% | COM | 253393102 |
| SMMD | ISHARES TR | 159,975 | $11,795 | 0.0% | $64.58 | — | RUSEL 2500 ETF | 46435G268 |
| FREL | FIDELITY COVINGTON TRUST | 423,463 | $11,776 | 0.0% | $27.29 | — | MSCI RL EST ETF | 316092857 |
| GVIP | GOLDMAN SACHS ETF TR | 76,482 | $11,722 | 0.0% | $108.99 | — | HEDGE IND ETF | 381430545 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 131,721 | $11,692 | 0.0% | $71.00 | +21.9% | COM | 78467J100 |
| EYLD | CAMBRIA ETF TR | 314,203 | $11,688 | 0.0% | $31.22 | — | EMRG SHAREHLDR | 132061706 |
| FSEP | FIRST TR EXCHNG TRADED FD VI | 231,252 | $11,687 | 0.0% | $45.09 | — | FT VEST US EQT | 33740U307 |
| PNOV | INNOVATOR ETFS TRUST | 284,494 | $11,681 | 0.0% | $32.43 | — | US EQTY PWR BUF | 45782C573 |
| FJAN | FIRST TR EXCHNG TRADED FD VI | 232,783 | $11,675 | 0.0% | $41.85 | — | FT VEST US EQT | 33740F623 |
| — | NUVEEN AMT FREE MUN CR INC F | 948,269 | $11,654 | 0.0% | $13.98 | — | COM | 67071L106 |
| EWI | ISHARES INC | 224,283 | $11,652 | 0.0% | $35.58 | — | MSCI ITALY ETF | 46434G830 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 244,600 | $11,631 | 0.0% | $47.46 | — | CORE PLUS BD ETF | 46641Q670 |
| OGE | OGE ENERGY CORP | 251,052 | $11,616 | 0.0% | $37.37 | +19.8% | COM | 670837103 |
| HUM | HUMANA INC | 44,642 | $11,615 | 0.0% | $364.14 | -28.3% | COM | 444859102 |
| ESML | ISHARES TR | 257,514 | $11,609 | 0.0% | $37.85 | — | ESG AWARE MSCI | 46435U663 |
| BEN | FRANKLIN RESOURCES INC | 501,293 | $11,595 | 0.0% | $20.07 | +19.9% | COM | 354613101 |
| VTC | VANGUARD SCOTTSDALE FDS | 147,517 | $11,562 | 0.0% | $79.48 | — | TOTAL CORP BND | 92206C573 |
| LEGR | FIRST TR EXCHANGE-TRADED FD | 205,665 | $11,562 | 0.0% | $47.06 | — | INDXX INOVTV ETF | 33741X201 |
| ICLN | ISHARES TR | 746,294 | $11,553 | 0.0% | $21.86 | — | GL CLEAN ENE ETF | 464288224 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 193,650 | $11,543 | 0.0% | $66.92 | — | SPONSORED ADR | 03524A108 |
| IBND | SPDR SERIES TRUST | 356,902 | $11,524 | 0.0% | $31.53 | — | BLOOMBERG INTL | 78464A151 |
| TMAT | NORTHERN LTS FD TR IV | 425,562 | $11,518 | 0.0% | $22.39 | — | MAIN THEMATC IN | 66538H278 |
| — | BLACKROCK CORPOR HI YLD FD I | 1,207,566 | $11,472 | 0.0% | $9.90 | — | COM | 09255P107 |
| IXC | ISHARES TR | 274,015 | $11,440 | 0.0% | $38.42 | — | GLOBAL ENERG ETF | 464287341 |
| EQX | EQUINOX GOLD CORP | 1,019,039 | $11,434 | 0.0% | $5.97 | +33.2% | COM | 29446Y502 |
| JHPI | JOHN HANCOCK EXCHANGE TRADED | 493,272 | $11,429 | 0.0% | $22.70 | — | PREFERRED INCOME | 47804J776 |
| BHP | BHP GROUP LTD | 204,981 | $11,428 | 0.0% | $61.52 | — | SPONSORED ADS | 088606108 |
| BAB | INVESCO EXCH TRADED FD TR II | 418,713 | $11,427 | 0.0% | $28.19 | — | TAXABLE MUN BD | 46138G805 |
| HCMT | DIREXION SHS ETF TR | 303,762 | $11,388 | 0.0% | $32.50 | — | DIREXION HCM | 25461A726 |
| GMAB | GENMAB A/S | 371,256 | $11,386 | 0.0% | $28.89 | — | SPONSORED ADS | 372303206 |
| QXO | QXO INC | 597,067 | $11,380 | 0.0% | $19.07 | +8.6% | COM NEW | 82846H405 |
| MMIN | NEW YORK LIFE INVTS ACTIVE E | 477,936 | $11,380 | 0.0% | $25.16 | — | NYLI MACKAY MUNI | 45409F843 |
| — | BLACKROCK ENHANCED LARGE CAP | 494,597 | $11,376 | 0.0% | $19.08 | — | COM | 09256A109 |
| KBWY | INVESCO EXCH TRADED FD TR II | 712,204 | $11,360 | 0.0% | $25.13 | — | KBW PREM YIELD | 46138E594 |
| GVAL | CAMBRIA ETF TR | 388,618 | $11,359 | 0.0% | $27.67 | — | GLOBAL VALUE ETF | 132061409 |
| — | BLACKROCK SCIENCE & TECHNOLO | 274,492 | $11,353 | 0.0% | $36.21 | — | SHS | 09258G104 |
| RBC | RBC BEARINGS INC | 29,079 | $11,349 | 0.0% | $260.50 | +49.4% | COM | 75524B104 |
| — | EATON VANCE TAX ADVT DIV INC | 463,441 | $11,331 | 0.0% | $22.52 | — | COM | 27828G107 |
| ISCV | ISHARES TR | 170,000 | $11,328 | 0.0% | $66.02 | — | MRNING SM CP ETF | 464288703 |
| IBDV | ISHARES TR | 511,031 | $11,319 | 0.0% | $21.52 | — | IBONDS DEC 2030 | 46436E726 |
| GPN | GLOBAL PMTS INC | 136,159 | $11,312 | 0.0% | $113.77 | -26.4% | COM | 37940X102 |
| HUBB | HUBBELL INC | 26,229 | $11,286 | 0.0% | $280.43 | +52.7% | COM | 443510607 |
| IBMP | ISHARES TR | 442,647 | $11,276 | 0.0% | $25.34 | — | IBONDS DEC 27 | 46435U283 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 1,410,743 | $11,244 | 0.0% | $3.86 | +8.5% | COM | 683712103 |
| XVV | ISHARES TR | 218,026 | $11,233 | 0.0% | $42.80 | — | ESG SELECT SCRE | 46436E569 |
| ON | ON SEMICONDUCTOR CORP | 227,480 | $11,217 | 0.0% | $58.09 | -9.4% | COM | 682189105 |
| BWXT | BWX TECHNOLOGIES INC | 60,525 | $11,159 | 0.0% | $97.73 | +64.3% | COM | 05605H100 |
| TCAL | T ROWE PRICE ETF INC | 457,194 | $11,151 | 0.0% | $24.39 | — | CAPITAL APPRECIA | 87283Q784 |
| DXCM | DEXCOM INC | 165,532 | $11,139 | 0.0% | $87.41 | -9.5% | COM | 252131107 |
| ACEL | ACCEL ENTERTAINMENT INC | 1,003,369 | $11,107 | 0.0% | $10.56 | +10.7% | COM CL A1 | 00436Q106 |
| HERO | GLOBAL X FDS | 327,778 | $11,105 | 0.0% | $28.64 | — | VDEO GAM ESPRT | 37954Y392 |
| XJH | ISHARES TR | 253,189 | $11,102 | 0.0% | $40.14 | — | ESG SELECT SCRE | 46436E551 |
| RZV | INVESCO EXCHANGE TRADED FD T | 94,038 | $11,100 | 0.0% | $88.95 | — | S&P SML600 VAL | 46137V167 |
| MARA | MARA HOLDINGS INC | 607,863 | $11,100 | 0.0% | $18.21 | -7.4% | COM | 565788106 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 86,330 | $11,085 | 0.0% | $78.53 | +69.0% | COM | 681116109 |
| QMOM | EA SERIES TRUST | 172,000 | $11,084 | 0.0% | $58.69 | — | US QUAN MOMENTUM | 02072L409 |
| QLV | FLEXSHARES TR | 153,845 | $11,068 | 0.0% | $61.14 | — | US QT LW VLTY | 33939L654 |
| BSMW | INVESCO EXCH TRD SLF IDX FD | 442,056 | $11,040 | 0.0% | $25.09 | — | BULLETSHS 32 MUN | 46139W833 |
| HTUS | CAPITOL SER TR | 258,347 | $11,021 | 0.0% | $40.22 | — | HULL TACTICAL | 14064D519 |
| RFV | INVESCO EXCHANGE TRADED FD T | 85,784 | $11,004 | 0.0% | $96.87 | — | S&P MDCP400 VL | 46137V191 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 980,282 | $10,989 | 0.0% | $11.34 | — | COM | 01879R106 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 689,377 | $10,989 | 0.0% | $12.42 | — | SPONSORED ADS | 606822104 |
| NTAP | NETAPP INC | 92,756 | $10,988 | 0.0% | $100.11 | +10.7% | COM | 64110D104 |
| EQAL | INVESCO EXCH TRADED FD TR II | 210,754 | $10,959 | 0.0% | $42.20 | — | RUSEL 1000 EQL | 46138E420 |
| WES | WESTERN MIDSTREAM PARTNERS L | 278,850 | $10,956 | 0.0% | $33.97 | — | COM UNIT LP INT | 958669103 |
| FINX | GLOBAL X FDS | 326,272 | $10,937 | 0.0% | $32.18 | — | FINTECH ETF | 37954Y814 |
| TYL | TYLER TECHNOLOGIES INC | 20,903 | $10,936 | 0.0% | $470.02 | +19.4% | COM | 902252105 |
| GHC | GRAHAM HLDGS CO | 9,284 | $10,930 | 0.0% | $866.75 | +18.9% | COM CL B | 384637104 |
| FXD | FIRST TR EXCHANGE TRADED FD | 160,145 | $10,925 | 0.0% | $55.97 | — | CONSUMR DISCRE | 33734X101 |
| PINK | SIMPLIFY EXCHANGE TRADED FUN | 343,841 | $10,903 | 0.0% | $30.91 | — | HEALTH CARE ETF | 82889N772 |
| CSL | CARLISLE COS INC | 33,062 | $10,876 | 0.0% | $291.28 | +29.9% | COM | 142339100 |
| KNSL | KINSALE CAP GROUP INC | 25,527 | $10,856 | 0.0% | $324.88 | +39.4% | COM | 49714P108 |
| EWL | ISHARES INC | 196,070 | $10,831 | 0.0% | $47.23 | — | MSCI SWITZERLAND | 464286749 |
| WAL | WESTERN ALLIANCE BANCORP | 124,877 | $10,829 | 0.0% | $50.51 | +65.8% | COM | 957638109 |
| IEV | ISHARES TR | 165,248 | $10,820 | 0.0% | $56.48 | — | EUROPE ETF | 464287861 |
| IBDW | ISHARES TR | 509,755 | $10,817 | 0.0% | $20.70 | — | IBONDS DEC 2031 | 46436E486 |
| FYLD | CAMBRIA ETF TR | 346,355 | $10,803 | 0.0% | $26.87 | — | CAMBRIA FGN SHR | 132061300 |
| SYF | SYNCHRONY FINANCIAL | 151,710 | $10,779 | 0.0% | $40.45 | +78.1% | COM | 87165B103 |
| ISCB | ISHARES TR | 169,718 | $10,765 | 0.0% | $63.23 | — | MRGSTR SM CP ETF | 464288505 |
| EMQQ | EXCHANGE TRADED CONCEPTS TRU | 231,744 | $10,761 | 0.0% | $43.71 | — | EMQQ THE EMERGIN | 301505889 |
| CDL | VICTORY PORTFOLIOS II | 154,576 | $10,757 | 0.0% | $59.08 | — | VCSHS US LRG CAP | 92647N865 |
| APA | APA CORPORATION | 442,851 | $10,752 | 0.0% | $24.60 | -15.3% | COM | 03743Q108 |
| PAPR | INNOVATOR ETFS TRUST | 280,127 | $10,746 | 0.0% | $33.43 | — | US EQT PWR BUF | 45782C870 |
| FCOM | FIDELITY COVINGTON TRUST | 151,386 | $10,744 | 0.0% | $55.26 | — | MSCI COMMNTN SVC | 316092873 |
| — | BLACKROCK CR ALLOCATION INCO | 972,196 | $10,743 | 0.0% | $11.23 | — | COM | 092508100 |
| DWLD | DAVIS FUNDAMENTAL ETF TR | 236,993 | $10,719 | 0.0% | $34.19 | — | SELECT WRLD WI | 23908L306 |
| BUL | PACER FDS TR | 204,713 | $10,713 | 0.0% | $46.75 | — | US CHS CWS GWT | 69374H667 |
| LVS | LAS VEGAS SANDS CORP | 199,141 | $10,712 | 0.0% | $46.46 | +12.5% | COM | 517834107 |
| GDE | WISDOMTREE TR | 186,202 | $10,690 | 0.0% | $51.72 | — | EFFICIENT GLD PL | 97717Y568 |
| QQQH | NEOS ETF TRUST | 195,752 | $10,648 | 0.0% | $51.82 | — | NASDAQ 100 HDGD | 78433H576 |
| FAAR | FIRST TR EXCHANGE TRAD FD VI | 349,004 | $10,636 | 0.0% | $30.30 | — | ALT ABSLT STRG | 33740Y101 |
| KMX | CARMAX INC | 236,635 | $10,618 | 0.0% | $84.30 | -29.2% | COM | 143130102 |
| FLGV | FRANKLIN TEMPLETON ETF TR | 513,794 | $10,605 | 0.0% | $20.58 | — | US TREASURY BOND | 35473P488 |
| APLD | APPLIED DIGITAL CORP | 461,637 | $10,590 | 0.0% | $7.28 | +103.3% | COM NEW | 038169207 |
| BUFB | INNOVATOR ETFS TRUST | 296,292 | $10,589 | 0.0% | $31.74 | — | LADDERED ALC BFR | 45783Y756 |
| NI | NISOURCE INC | 244,246 | $10,576 | 0.0% | $29.86 | +37.4% | COM | 65473P105 |
| CFA | VICTORY PORTFOLIOS II | 116,158 | $10,568 | 0.0% | $63.42 | — | VCSHS US 500 VOL | 92647N766 |
| WTFC | WINTRUST FINL CORP | 79,766 | $10,564 | 0.0% | $114.67 | +15.2% | COM | 97650W108 |
| EWT | ISHARES INC | 165,878 | $10,553 | 0.0% | $47.15 | — | MSCI TAIWAN ETF | 46434G772 |
| TXRH | TEXAS ROADHOUSE INC | 63,510 | $10,552 | 0.0% | $150.68 | +16.2% | COM | 882681109 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 132,335 | $10,535 | 0.0% | $70.13 | — | S&P500 EQL ENR | 46137V365 |
| NFG | NATIONAL FUEL GAS CO | 114,008 | $10,531 | 0.0% | $64.62 | +34.9% | COM | 636180101 |
| USPX | FRANKLIN TEMPLETON ETF TR | 179,348 | $10,506 | 0.0% | $50.35 | — | US EQUITY INDEX | 35473P405 |
| ONON | ON HLDG AG | 247,850 | $10,496 | 0.0% | $39.89 | +19.3% | NAMEN AKT A | H5919C104 |
| MOO | VANECK ETF TRUST | 142,875 | $10,494 | 0.0% | $80.79 | — | AGRIBUSINESS ETF | 92189F700 |
| RMBS | RAMBUS INC DEL | 100,601 | $10,483 | 0.0% | $38.83 | +98.5% | COM | 750917106 |
| ALLW | SSGA ACTIVE TR | 375,690 | $10,474 | 0.0% | $27.88 | — | SPDR BRIDGEWATER | 78470P630 |
| GJUL | FIRST TR EXCHNG TRADED FD VI | 256,234 | $10,393 | 0.0% | $37.06 | — | FT VEST US EQT | 33740U661 |
| UBS | UBS GROUP AG | 253,240 | $10,383 | 0.0% | $25.49 | +52.4% | SHS | H42097107 |
| FCG | FIRST TR EXCHANGE-TRADED FD | 441,685 | $10,375 | 0.0% | $20.48 | — | NAT GAS ETF | 33733E807 |
| SMB | VANECK ETF TRUST | 594,531 | $10,357 | 0.0% | $17.35 | — | VANECK SHRT MUNI | 92189F528 |
| — | BLACKROCK CORE BD TR | 1,041,165 | $10,349 | 0.0% | $11.91 | — | SHS BEN INT | 09249E101 |
| OKTA | OKTA INC | 112,808 | $10,344 | 0.0% | $97.62 | -4.4% | CL A | 679295105 |
| FTXN | FIRST TR EXCHANGE TRADED FD | 363,362 | $10,341 | 0.0% | $25.37 | — | NASDQ OIL GAS | 33738R845 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 22,538 | $10,337 | 0.0% | $331.99 | +12.4% | COM | 558868105 |
| AGOX | STARBOARD INVT TR | 336,138 | $10,318 | 0.0% | $21.19 | — | ADAPTIVE ALPHA | 85521B742 |
| OSEA | HARBOR ETF TRUST | 348,279 | $10,299 | 0.0% | $28.05 | — | INTERNATNAL COMP | 41151J885 |
| MSA | MSA SAFETY INC | 59,803 | $10,290 | 0.0% | $144.49 | +19.6% | COM | 553498106 |
| RUSC | RUSSELL INVTS EXCHANGE TRADE | 337,142 | $10,252 | 0.0% | $27.89 | — | US SMALL CAP EQT | 78249U100 |
| STE | STERIS PLC | 41,335 | $10,228 | 0.0% | $185.74 | +28.6% | SHS USD | G8473T100 |
| NBSM | NEUBERGER BERMAN ETF TRUST | 403,584 | $10,223 | 0.0% | $24.89 | — | SMALL MID CAP ET | 64135A804 |
| SU | SUNCOR ENERGY INC NEW | 243,477 | $10,180 | 0.0% | $29.99 | +33.8% | COM | 867224107 |
| IBMO | ISHARES TR | 395,421 | $10,147 | 0.0% | $25.60 | — | IBONDS DEC 26 | 46435U259 |
| EWS | ISHARES INC | 357,469 | $10,131 | 0.0% | $21.85 | — | MSCI SINGPOR ETF | 46434G780 |
| MFSB | MFS ACTIVE EXCHANGE TRADED F | 401,279 | $10,122 | 0.0% | $25.22 | — | CORE PLUS BD ETF | 55286W108 |
| — | NUVEEN MUN VALUE FD INC | 1,123,833 | $10,092 | 0.0% | $9.32 | — | COM | 670928100 |
| PAUG | INNOVATOR ETFS TRUST | 237,195 | $10,074 | 0.0% | $36.22 | — | US EQTY PWR BF | 45782C680 |
| CEFS | EXCHANGE LISTED FDS TR | 441,236 | $10,047 | 0.0% | $19.26 | — | SABA INT RATE | 30151E806 |
| MOS | MOSAIC CO NEW | 289,530 | $10,041 | 0.0% | $34.00 | -0.1% | COM | 61945C103 |
| PEJ | INVESCO EXCHANGE TRADED FD T | 165,592 | $10,032 | 0.0% | $46.24 | — | LEISURE AND ENTE | 46137V720 |
| PMAY | INNOVATOR ETFS TRUST | 257,662 | $10,022 | 0.0% | $34.21 | — | US EQTY PWR BUF | 45782C318 |
| GMF | SPDR INDEX SHS FDS | 72,060 | $10,018 | 0.0% | $115.65 | — | ASIA PACIF ETF | 78463X301 |
| INCO | COLUMBIA ETF TR II | 154,819 | $10,011 | 0.0% | $69.48 | — | INDIA CONSMR ETF | 19762B707 |
| BSMS | INVESCO EXCH TRD SLF IDX FD | 427,419 | $10,008 | 0.0% | $23.47 | — | BULSHS 2028 MUNI | 46138J486 |
| VALE | VALE S A | 921,157 | $10,004 | 0.0% | $14.13 | — | SPONSORED ADS | 91912E105 |
| REZ | ISHARES TR | 117,675 | $9,999 | 0.0% | $82.06 | — | RESIDENTIAL MULT | 464288562 |
| BALL | BALL CORP | 198,311 | $9,999 | 0.0% | $55.78 | -3.7% | COM | 058498106 |
| QIG | WISDOMTREE TR | 220,930 | $9,999 | 0.0% | $45.09 | — | US CORP BOND FD | 97717X198 |
| PODD | INSULET CORP | 32,359 | $9,990 | 0.0% | $237.49 | +31.9% | COM | 45784P101 |
| RELX | RELX PLC | 209,105 | $9,987 | 0.0% | $37.65 | — | SPONSORED ADR | 759530108 |
| APMU | TRUST FOR PROFESSIONAL MANAG | 396,874 | $9,977 | 0.0% | $24.80 | — | ACTIVEPASSIVE MN | 89834G745 |
| CNI | CANADIAN NATL RY CO | 105,627 | $9,961 | 0.0% | $96.58 | -0.6% | COM | 136375102 |
| NFTY | FIRST TR EXCH TRD ALPHDX FD | 174,928 | $9,957 | 0.0% | $56.04 | — | INDIA NFTY50 EQW | 33737J802 |
| — | INVESCO EXCH TRD SLF IDX FD | 405,428 | $9,943 | 0.0% | $24.65 | — | BULSHS 2025 MUNI | 46138J528 |
| HUSV | FIRST TR EXCH TRADED FD III | 249,534 | $9,940 | 0.0% | $32.61 | — | HORIZON DMST ETF | 33739P889 |
| PFEB | INNOVATOR ETFS TRUST | 250,148 | $9,928 | 0.0% | $35.08 | — | US EQTY PWR BUF | 45782C417 |
| — | PIMCO INCOME STRATEGY FD II | 1,307,022 | $9,920 | 0.0% | $8.01 | — | COM | 72201J104 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 99,188 | $9,914 | 0.0% | $110.22 | -4.6% | CL A | 099502106 |
| INTF | ISHARES TR | 275,692 | $9,900 | 0.0% | $32.34 | — | INTL EQTY FACTOR | 46434V274 |
| BWX | SPDR SERIES TRUST | 429,836 | $9,886 | 0.0% | $25.02 | — | BLOOMBERG INTL T | 78464A516 |
| CACI | CACI INTL INC | 19,797 | $9,874 | 0.0% | $376.36 | +28.4% | CL A | 127190304 |
| CHRW | C H ROBINSON WORLDWIDE INC | 74,563 | $9,872 | 0.0% | $90.83 | +28.2% | COM NEW | 12541W209 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 118,784 | $9,848 | 0.0% | $55.52 | +41.6% | COM | 74251V102 |
| EXEL | EXELIXIS INC | 238,444 | $9,848 | 0.0% | $31.16 | +29.0% | COM | 30161Q104 |
| SYM | SYMBOTIC INC | 182,472 | $9,835 | 0.0% | $40.71 | +24.1% | CLASS A COM | 87151X101 |
| EMHY | ISHARES INC | 247,791 | $9,835 | 0.0% | $40.05 | — | JP MRGN EM HI BD | 464286285 |
| BIIB | BIOGEN INC | 70,164 | $9,829 | 0.0% | $188.22 | -28.2% | COM | 09062X103 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 196,329 | $9,818 | 0.0% | $45.79 | — | COM UT REP LP | 86765K109 |
| — | COHEN & STEERS QUALITY INCOM | 786,907 | $9,813 | 0.0% | $13.21 | — | COM | 19247L106 |
| WCN | WASTE CONNECTIONS INC | 55,785 | $9,807 | 0.0% | $144.30 | +26.0% | COM | 94106B101 |
| AVSU | AMERICAN CENTY ETF TR | 133,042 | $9,788 | 0.0% | $66.32 | — | AVANTIS RESPON U | 025072281 |
| BSMR | INVESCO EXCH TRD SLF IDX FD | 413,656 | $9,787 | 0.0% | $23.72 | — | BULSHS 2027 MUNI | 46138J494 |
| — | ADAMS DIVERSIFIED EQUITY FD | 438,831 | $9,786 | 0.0% | $20.32 | — | COM | 006212104 |
| AVIV | AMERICAN CENTY ETF TR | 145,073 | $9,784 | 0.0% | $59.23 | — | INTERNATIONAL LR | 025072364 |
| L | LOEWS CORP | 97,452 | $9,783 | 0.0% | $81.53 | +15.8% | COM | 540424108 |
| STRV | EA SERIES TRUST | 226,419 | $9,781 | 0.0% | $36.58 | — | STRIVE 500 ETF | 02072L680 |
| SCHI | SCHWAB STRATEGIC TR | 423,680 | $9,779 | 0.0% | $26.95 | — | 5 10YR CORP BD | 808524698 |
| MAC | MACERICH CO | 536,348 | $9,762 | 0.0% | $13.85 | — | COM | 554382101 |
| HAWX | ISHARES TR | 257,113 | $9,722 | 0.0% | $30.07 | — | MSCI ACWI EXUS | 46435G847 |
| LEAD | SIREN ETF TR | 127,699 | $9,722 | 0.0% | $65.68 | — | DIVCN LDRS ETF | 829658301 |
| PALC | PACER FDS TR | 187,520 | $9,708 | 0.0% | $43.25 | — | LUNT LRGCP MULTI | 69374H816 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 191,577 | $9,700 | 0.0% | $42.06 | — | SHS NEW | 389930207 |
| LII | LENNOX INTL INC | 18,312 | $9,694 | 0.0% | $395.56 | +46.9% | COM | 526107107 |
| AVRE | AMERICAN CENTY ETF TR | 217,903 | $9,692 | 0.0% | $43.15 | — | REAL ESTATE ETF | 025072356 |
| HEZU | ISHARES TR | 229,648 | $9,683 | 0.0% | $35.90 | — | CUR HD EURZN ETF | 46434V639 |
| — | FRANKLIN LTD DURATION INCOME | 1,517,501 | $9,666 | 0.0% | $6.59 | — | COM | 35472T101 |
| DFAR | DIMENSIONAL ETF TRUST | 405,267 | $9,666 | 0.0% | $22.41 | — | US REAL ESTATE E | 25434V823 |
| — | NUVEEN QUALITY MUNCP INCOME | 826,571 | $9,663 | 0.0% | $12.29 | — | COM | 67066V101 |
| FCEF | FIRST TR EXCHNG TRADED FD VI | 422,110 | $9,658 | 0.0% | $22.31 | — | INCOME OPPRTNTES | 33740F409 |
| OMF | ONEMAIN HLDGS INC | 171,000 | $9,655 | 0.0% | $44.61 | +32.3% | COM | 68268W103 |
| BBY | BEST BUY INC | 127,155 | $9,615 | 0.0% | $76.24 | -8.2% | COM | 086516101 |
| YLDE | LEGG MASON ETF INVT | 176,026 | $9,613 | 0.0% | $46.03 | — | FRANKLIN CLEARBR | 524682309 |
| TAN | INVESCO EXCH TRADED FD TR II | 220,277 | $9,611 | 0.0% | $67.59 | — | SOLAR ETF | 46138G706 |
| QS | QUANTUMSCAPE CORP | 779,952 | $9,609 | 0.0% | $12.95 | -24.7% | COM CL A | 74767V109 |
| DOX | AMDOCS LTD | 116,810 | $9,584 | 0.0% | $79.32 | +7.9% | SHS | G02602103 |
| RFG | INVESCO EXCHANGE TRADED FD T | 188,051 | $9,580 | 0.0% | $58.19 | — | S&P MDCP400 PR | 46137V217 |
| SRVR | PACER FDS TR | 302,316 | $9,577 | 0.0% | $33.78 | — | DATA AND INFRAST | 69374H741 |
| SEIC | SEI INVTS CO | 112,555 | $9,550 | 0.0% | $64.79 | +36.3% | COM | 784117103 |
| ETHE | GRAYSCALE ETHEREUM TRUST ETF | 278,411 | $9,541 | 0.0% | $23.75 | — | SHS | 389638107 |
| RWO | SPDR INDEX SHS FDS | 208,146 | $9,527 | 0.0% | $45.96 | — | DJ GLB RL ES ETF | 78463X749 |
| SPY | SPDR S&P 500 ETF TR | 14,300 | $9,526 | 0.0% | $382.59 | — | Call | 78462F103 |
| BSMU | INVESCO EXCH TRD SLF IDX FD | 434,589 | $9,526 | 0.0% | $21.92 | — | INVSC 30 MUNI BD | 46138J445 |
| PAAS | PAN AMERN SILVER CORP | 245,957 | $9,526 | 0.0% | $20.86 | +54.2% | COM | 697900108 |
| AR | ANTERO RESOURCES CORP | 283,736 | $9,522 | 0.0% | $32.62 | +2.2% | COM | 03674X106 |
| FIVE | FIVE BELOW INC | 61,516 | $9,516 | 0.0% | $103.48 | +36.7% | COM | 33829M101 |
| NTNX | NUTANIX INC | 127,871 | $9,512 | 0.0% | $61.31 | +19.7% | CL A | 67059N108 |
| THNQ | EXCHANGE TRADED CONCEPTS TRU | 148,422 | $9,505 | 0.0% | $51.16 | — | ROBO GLB ARTIF | 301505731 |
| VBIL | VANGUARD INSTL INDEX FD | 125,372 | $9,480 | 0.0% | $75.61 | — | 0-3 MO TREAS BIL | 922040845 |
| — | EATON VANCE ENHANCED EQUITY | 395,864 | $9,473 | 0.0% | $20.71 | — | COM | 278277108 |
| JPIN | J P MORGAN EXCHANGE TRADED F | 141,923 | $9,454 | 0.0% | $54.85 | — | DIV RTN INT EQ | 46641Q209 |
| LVDS | J P MORGAN EXCHANGE TRADED F | 182,992 | $9,452 | 0.0% | $51.65 | — | FUNDAMENTAL DATA | 46654Q583 |
| — | PIMCO HIGH INCOME FD | 1,889,877 | $9,430 | 0.0% | $5.23 | — | COM SHS | 722014107 |
| PICB | INVESCO EXCH TRADED FD TR II | 395,361 | $9,421 | 0.0% | $23.31 | — | INTL CORP BD | 46138E636 |
| CVSB | MORGAN STANLEY ETF TRUST | 185,577 | $9,412 | 0.0% | $50.59 | — | CALVERT ULT SHR | 61774R601 |
| CION | CION INVT CORP | 991,403 | $9,398 | 0.0% | $6.41 | +45.3% | COM | 17259U204 |
| UHS | UNIVERSAL HLTH SVCS INC | 45,924 | $9,389 | 0.0% | $172.21 | +4.3% | CL B | 913903100 |
| GWRE | GUIDEWIRE SOFTWARE INC | 40,731 | $9,362 | 0.0% | $139.70 | +62.8% | COM | 40171V100 |
| ENSG | ENSIGN GROUP INC | 54,095 | $9,346 | 0.0% | $128.01 | +24.5% | COM | 29358P101 |
| IEO | ISHARES TR | 100,864 | $9,340 | 0.0% | $77.07 | — | US OIL GS EX ETF | 464288851 |
| — | BANK AMERICA CORP | 7,294 | $9,336 | 0.0% | $1201.97 | — | 7.25%CNV PFD L | 060505682 |
| TEAM | ATLASSIAN CORPORATION | 58,367 | $9,321 | 0.0% | $211.59 | -14.5% | CL A | 049468101 |
| — | HIGH INCOME SECS FD | 1,467,868 | $9,321 | 0.0% | $6.57 | — | SHS BEN INT | 42968F108 |
| — | INVESCO MUN OPPORTUNITY TR | 963,543 | $9,317 | 0.0% | $9.70 | — | COM | 46132C107 |
| — | BLACKROCK MUN TARGET TERM TR | 414,763 | $9,316 | 0.0% | $21.84 | — | COM SHS BEN IN | 09257P105 |
| SRET | GLOBAL X FDS | 430,297 | $9,312 | 0.0% | $21.64 | — | SUPERDVDND REIT | 37960A651 |
| HERD | PACER FDS TR | 219,778 | $9,310 | 0.0% | $36.36 | — | CASH COWS ETF | 69374H659 |
| ECOW | PACER FDS TR | 380,837 | $9,308 | 0.0% | $21.59 | — | EMRG MKT CASH | 69374H865 |
| QQXT | FIRST TR EXCHANGE-TRADED FD | 94,074 | $9,307 | 0.0% | $91.25 | — | NASDAQ 100 EX | 33733E401 |
| FDEC | FIRST TR EXCHNG TRADED FD VI | 188,948 | $9,304 | 0.0% | $44.88 | — | FT VEST UQ EQT | 33740U505 |
| NNN | NNN REIT INC | 218,496 | $9,301 | 0.0% | $41.90 | — | COM | 637417106 |
| QSR | RESTAURANT BRANDS INTL INC | 144,860 | $9,291 | 0.0% | $65.17 | +0.9% | COM | 76131D103 |
| WTPI | WISDOMTREE TR | 279,171 | $9,288 | 0.0% | $32.87 | — | EQUITY PREMIUM | 97717X560 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 139,975 | $9,283 | 0.0% | $49.69 | — | BETABULDRS JAPAN | 46641Q217 |
| XSLV | INVESCO EXCH TRADED FD TR II | 200,078 | $9,266 | 0.0% | $47.67 | — | S&P SMLCP LOW | 46138G102 |
| ILMN | ILLUMINA INC | 97,505 | $9,260 | 0.0% | $159.06 | -37.6% | COM | 452327109 |
| KDP | KEURIG DR PEPPER INC | 362,984 | $9,260 | 0.0% | $31.74 | -2.9% | COM | 49271V100 |
| COO | COOPER COS INC | 135,042 | $9,259 | 0.0% | $96.72 | -26.8% | COM | 216648501 |
| — | VIRTUS TOTAL RETURN FD INC | 1,433,642 | $9,247 | 0.0% | $7.24 | — | COM | 92835W107 |
| CNQ | CANADIAN NAT RES LTD | 289,330 | $9,247 | 0.0% | $29.48 | +6.2% | COM | 136385101 |
| EWY | ISHARES INC | 115,342 | $9,239 | 0.0% | $66.99 | — | MSCI STH KOR ETF | 464286772 |
| DDS | DILLARDS INC | 14,989 | $9,210 | 0.0% | $304.51 | +62.6% | CL A | 254067101 |
| GMAR | FIRST TR EXCHNG TRADED FD VI | 229,672 | $9,210 | 0.0% | $37.61 | — | FT VEST U.S EQT | 33740F482 |
| SMIN | ISHARES TR | 128,156 | $9,191 | 0.0% | $70.45 | — | MSCI INDIA SM CP | 46429B614 |
| NUBD | NUSHARES ETF TR | 409,041 | $9,185 | 0.0% | $23.22 | — | NUVEEN ESG US | 67092P870 |
| OPPE | WISDOMTREE TR | 187,876 | $9,183 | 0.0% | $48.69 | — | EUROPEAN OPPORTU | 97717X552 |
| MFDX | PIMCO EQUITY SER | 246,995 | $9,181 | 0.0% | $35.82 | — | RAFI DYN MULTI | 72202L371 |
| IMFL | INVESCO EXCH TRD SLF IDX FD | 331,311 | $9,171 | 0.0% | $24.39 | — | INTL DEV DYNAMIC | 46138J437 |
| WDIV | SPDR INDEX SHS FDS | 125,652 | $9,134 | 0.0% | $63.59 | — | S&P GLBDIV ETF | 78463X459 |
| TOST | TOAST INC | 250,131 | $9,132 | 0.0% | $31.08 | +39.7% | CL A | 888787108 |
| VSGX | VANGUARD WORLD FD | 131,461 | $9,119 | 0.0% | $59.41 | — | ESG INTL STK ETF | 921910725 |
| LYV | LIVE NATION ENTERTAINMENT IN | 55,791 | $9,116 | 0.0% | $101.78 | +55.3% | COM | 538034109 |
| VOD | VODAFONE GROUP PLC NEW | 785,530 | $9,112 | 0.0% | $13.22 | — | SPONSORED ADR | 92857W308 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 100,614 | $9,097 | 0.0% | $61.47 | +48.6% | SHS | G25839104 |
| IXP | ISHARES TR | 73,571 | $9,093 | 0.0% | $84.66 | — | GBL COMM SVC ETF | 464287275 |
| MOTI | VANECK ETF TRUST | 244,768 | $9,074 | 0.0% | $34.01 | — | MRNGSTR INT MOAT | 92189F593 |
| NWG | NATWEST GROUP PLC | 638,804 | $9,039 | 0.0% | $11.00 | — | SPONS ADR | 639057207 |
| IMO | IMPERIAL OIL LTD | 99,229 | $9,004 | 0.0% | $57.79 | +48.1% | COM NEW | 453038408 |
| LYG | LLOYDS BANKING GROUP PLC | 1,983,003 | $9,003 | 0.0% | $2.80 | — | SPONSORED ADR | 539439109 |
| PFIG | INVESCO EXCH TRADED FD TR II | 371,400 | $9,001 | 0.0% | $23.99 | — | FNDMNTL IG CRP | 46138E693 |
| — | WELLS FARGO CO NEW | 7,289 | $8,997 | 0.0% | $1205.13 | — | PERP PFD CNV A | 949746804 |
| WHR | WHIRLPOOL CORP | 114,464 | $8,997 | 0.0% | $122.41 | -25.0% | COM | 963320106 |
| GNR | SPDR INDEX SHS FDS | 151,902 | $8,994 | 0.0% | $56.64 | — | GLB NAT RESRCE | 78463X541 |
| — | TWO RDS SHARED TR | 249,218 | $8,974 | 0.0% | $29.68 | — | LEADERSHARES EQT | 90214Q683 |
| AIEQ | AMPLIFY ETF TR | 199,618 | $8,961 | 0.0% | $36.84 | — | AMPLIFY AI POWER | 032108565 |
| UDIV | FRANKLIN TEMPLETON ETF TR | 170,503 | $8,932 | 0.0% | $41.88 | — | US CORE DIV TILT | 35473P306 |
| BTAL | AGF INVTS TR | 560,882 | $8,929 | 0.0% | $19.45 | — | US MARKET NETRL | 00110G408 |
| IWMI | NEOS ETF TRUST | 183,753 | $8,926 | 0.0% | $46.55 | — | RUSSELL 2000 HIG | 78433H634 |
| PSFF | PACER FDS TR | 281,707 | $8,901 | 0.0% | $26.09 | — | SWAN SOS FD OF | 69374H568 |
| — | ISHARES TR | 332,039 | $8,895 | 0.0% | $26.80 | — | IBONDS DEC 25 | 46435U432 |
| POWL | POWELL INDS INC | 29,166 | $8,890 | 0.0% | $168.23 | +50.9% | COM | 739128106 |
| FIVA | FIDELITY COVINGTON TRUST | 284,159 | $8,888 | 0.0% | $27.91 | — | INT VL FCT ETF | 316092717 |
| AG | FIRST MAJESTIC SILVER CORP | 721,312 | $8,865 | 0.0% | $7.14 | +29.8% | COM | 32076V103 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 50,621 | $8,855 | 0.0% | $133.91 | +24.4% | COM | 49338L103 |
| AM | ANTERO MIDSTREAM CORP | 455,001 | $8,845 | 0.0% | $11.19 | +57.1% | COM | 03676B102 |
| FN | FABRINET | 24,255 | $8,844 | 0.0% | $212.66 | +54.8% | SHS | G3323L100 |
| RAVI | FLEXSHARES TR | 116,879 | $8,840 | 0.0% | $75.01 | — | FLEXSHARES ULTRA | 33939L886 |
| AKAM | AKAMAI TECHNOLOGIES INC | 116,652 | $8,838 | 0.0% | $80.44 | -4.2% | COM | 00971T101 |
| DAKT | DAKTRONICS INC | 420,320 | $8,793 | 0.0% | $14.70 | +22.1% | COM | 234264109 |
| XPH | SPDR SERIES TRUST | 183,397 | $8,792 | 0.0% | $45.07 | — | S&P PHARMAC | 78464A722 |
| CGUI | CAPITAL GRP FIXED INCM ETF T | 347,462 | $8,789 | 0.0% | $25.30 | — | ULTRA SHORT INCO | 14020Y888 |
| REG | REGENCY CTRS CORP | 120,492 | $8,784 | 0.0% | $57.07 | +22.6% | COM | 758849103 |
| POWR | ISHARES INC | 350,121 | $8,783 | 0.0% | $19.52 | — | GLB ENR PROD ETF | 464286343 |
| IDOG | ALPS ETF TR | 246,576 | $8,778 | 0.0% | $33.22 | — | INTL SEC DV DOG | 00162Q718 |
| EVSM | MORGAN STANLEY ETF TRUST | 174,040 | $8,778 | 0.0% | $50.26 | — | EATON VANCE SHRT | 61774R858 |
| SWK | STANLEY BLACK & DECKER INC | 118,055 | $8,775 | 0.0% | $99.84 | -27.9% | COM | 854502101 |
| RITM | RITHM CAPITAL CORP | 769,631 | $8,766 | 0.0% | $10.64 | — | COM NEW | 64828T201 |
| FSGS | FIRST TR EXCHANGE TRADED FD | 280,662 | $8,763 | 0.0% | $26.80 | — | FIRST TRUST SMID | 33738R746 |
| GNMA | ISHARES TR | 197,451 | $8,757 | 0.0% | $44.99 | — | GNMA BOND ETF | 46429B333 |
| CPNG | COUPANG INC | 270,876 | $8,722 | 0.0% | $26.37 | +14.7% | CL A | 22266T109 |
| ESS | ESSEX PPTY TR INC | 32,574 | $8,719 | 0.0% | $221.70 | +19.6% | COM | 297178105 |
| BTCO | INVESCO GALAXY BITCOIN ETF | 76,446 | $8,716 | 0.0% | $94.81 | — | COM SHS BEN INT | 46091J101 |
| — | WESTERN ASSET EMERGING MKTS | 844,302 | $8,713 | 0.0% | $10.28 | — | COM | 95766A101 |
| FCPI | FIDELITY COVINGTON TRUST | 173,821 | $8,709 | 0.0% | $43.05 | — | STOCK FOR INFL | 316092386 |
| GAA | CAMBRIA ETF TR | 275,490 | $8,697 | 0.0% | $26.82 | — | GLB ASSET ALLO | 132061607 |
| SPSC | SPS COMM INC | 83,454 | $8,691 | 0.0% | $136.93 | -13.1% | COM | 78463M107 |
| JD | JD.COM INC | 247,745 | $8,666 | 0.0% | $36.47 | — | SPON ADS CL A | 47215P106 |
| WAT | WATERS CORP | 28,799 | $8,634 | 0.0% | $329.63 | -8.5% | COM | 941848103 |
| PMAR | INNOVATOR ETFS TRUST | 196,546 | $8,630 | 0.0% | $39.77 | — | US EQTY PWR BUF | 45782C383 |
| TRMB | TRIMBLE INC | 105,622 | $8,624 | 0.0% | $72.03 | +13.3% | COM | 896239100 |
| LECO | LINCOLN ELEC HLDGS INC | 36,565 | $8,623 | 0.0% | $195.88 | +19.6% | COM | 533900106 |
| URBN | URBAN OUTFITTERS INC | 120,517 | $8,609 | 0.0% | $29.10 | +152.7% | COM | 917047102 |
| QLD | PROSHARES TR | 62,669 | $8,598 | 0.0% | $96.15 | — | PSHS ULTRA QQQ | 74347R206 |
| RSPR | INVESCO EXCHANGE TRADED FD T | 242,034 | $8,581 | 0.0% | $34.16 | — | S&P500 EQL REL | 46137V290 |
| KOMP | SPDR SERIES TRUST | 137,814 | $8,580 | 0.0% | $52.06 | — | S&P KENSHO NEW | 78468R648 |
| JEMA | J P MORGAN EXCHANGE TRADED F | 180,003 | $8,559 | 0.0% | $38.20 | — | ACTIVEBLDRS EMER | 46641Q266 |
| — | BLACKROCK FLOATING RATE INC | 703,086 | $8,543 | 0.0% | $12.50 | — | COM | 091941104 |
| NTSI | WISDOMTREE TR | 199,770 | $8,540 | 0.0% | $40.86 | — | INTERNATIONL EFI | 97717Y634 |
| VFMF | VANGUARD WELLINGTON FD | 59,167 | $8,536 | 0.0% | $124.38 | — | US MULTIFACTOR | 921935607 |
| RTO | RENTOKIL INITIAL PLC | 337,655 | $8,526 | 0.0% | $26.26 | — | SPONSORED ADR | 760125104 |
| PFGC | PERFORMANCE FOOD GROUP CO | 81,933 | $8,524 | 0.0% | $65.34 | +53.2% | COM | 71377A103 |
| JOET | VIRTUS ETF TR II | 198,171 | $8,523 | 0.0% | $36.99 | — | VIRTUS US QLTY | 92790A504 |
| VTEC | VANGUARD CALIF TAX FREE FDS | 85,378 | $8,518 | 0.0% | $98.42 | — | TAX EXEMPT BD FD | 922021605 |
| IBD | NORTHERN LTS FD TR IV | 351,080 | $8,479 | 0.0% | $23.83 | — | INSPIRE CORP BD | 66538H633 |
| SCI | SERVICE CORP INTL | 101,726 | $8,466 | 0.0% | $66.10 | +20.7% | COM | 817565104 |
| PSIX | POWER SOLUTIONS INTL INC | 86,142 | $8,461 | 0.0% | $60.54 | +46.5% | COM NEW | 73933G202 |
| CGW | INVESCO EXCH TRADED FD TR II | 131,670 | $8,459 | 0.0% | $52.35 | — | S&P GBL WATER | 46138E263 |
| PTC | PTC INC | 41,613 | $8,448 | 0.0% | $170.00 | +19.9% | COM | 69370C100 |
| AGX | ARGAN INC | 31,273 | $8,445 | 0.0% | $121.78 | +87.5% | COM | 04010E109 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 176,652 | $8,433 | 0.0% | $45.75 | — | GLB EX US ETF | 922042676 |
| XPO | XPO INC | 65,148 | $8,422 | 0.0% | $90.87 | +42.8% | COM | 983793100 |
| — | ROYCE MICRO-CAP TR INC | 809,918 | $8,415 | 0.0% | $9.38 | — | COM | 780915104 |
| OLED | UNIVERSAL DISPLAY CORP | 58,563 | $8,411 | 0.0% | $174.70 | -17.3% | COM | 91347P105 |
| MFSV | MFS ACTIVE EXCHANGE TRADED F | 321,630 | $8,409 | 0.0% | $26.14 | — | VALUE ETF | 55286W504 |
| SLVP | ISHARES INC | 307,093 | $8,405 | 0.0% | $14.51 | — | MSCI GLB SLV&MTL | 464286327 |
| GDDY | GODADDY INC | 61,343 | $8,393 | 0.0% | $135.58 | +13.5% | CL A | 380237107 |
| BKCH | GLOBAL X FDS | 97,260 | $8,392 | 0.0% | $37.75 | — | GBL X BLOCKCHAIN | 37960A735 |
| NVR | NVR INC | 1,043 | $8,380 | 0.0% | $6767.79 | +17.5% | COM | 62944T105 |
| IBDX | ISHARES TR | 326,925 | $8,376 | 0.0% | $25.18 | — | IBONDS DEC 2032 | 46436E312 |
| FRT | FEDERAL RLTY INVT TR NEW | 82,632 | $8,371 | 0.0% | $94.23 | +0.3% | SH BEN INT NEW | 313745101 |
| IDLV | INVESCO EXCH TRADED FD TR II | 249,861 | $8,370 | 0.0% | $32.24 | — | S&P INTL LOW | 46138E230 |
| MGM | MGM RESORTS INTERNATIONAL | 241,052 | $8,355 | 0.0% | $30.67 | +19.7% | COM | 552953101 |
| — | VIRTUS DIVIDEND INTEREST & P | 640,750 | $8,336 | 0.0% | $12.42 | — | COM | 92840R101 |
| — | INVESCO SR INCOME TR | 2,403,224 | $8,315 | 0.0% | $4.01 | — | COM | 46131H107 |
| PJUN | INNOVATOR ETFS TRUST | 201,929 | $8,309 | 0.0% | $36.12 | — | US EQTY PWR BUF | 45782C748 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | 4,638 | $8,298 | 0.0% | $1649.42 | +19.3% | CL A | 31946M103 |
| EHC | ENCOMPASS HEALTH CORP | 65,317 | $8,297 | 0.0% | $80.50 | +47.4% | COM | 29261A100 |
| DWX | SPDR INDEX SHS FDS | 194,245 | $8,294 | 0.0% | $36.04 | — | S&P INTL ETF | 78463X772 |
| FOCT | FIRST TR EXCHNG TRADED FD VI | 174,512 | $8,291 | 0.0% | $42.84 | — | FT VEST US EQT | 33740F664 |
| MTD | METTLER TOLEDO INTERNATIONAL | 6,753 | $8,290 | 0.0% | $1312.00 | -4.5% | COM | 592688105 |
| EMMF | WISDOMTREE TR | 270,880 | $8,288 | 0.0% | $28.55 | — | EMGRING MKTS | 97717Y782 |
| BSY | BENTLEY SYS INC | 160,840 | $8,280 | 0.0% | $49.53 | +10.3% | COM CL B | 08265T208 |
| DLTR | DOLLAR TREE INC | 87,711 | $8,277 | 0.0% | $102.50 | +4.4% | COM | 256746108 |
| RLI | RLI CORP | 126,770 | $8,268 | 0.0% | $62.73 | +4.0% | COM | 749607107 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 196,453 | $8,243 | 0.0% | $60.53 | — | NAS CLNEDG GREEN | 33733E500 |
| IHE | ISHARES TR | 113,533 | $8,238 | 0.0% | $85.90 | — | U.S. PHARMA ETF | 464288836 |
| ACVF | ETF OPPORTUNITIES TRUST | 167,016 | $8,235 | 0.0% | $41.94 | — | AMERICAN CONSER | 26923N108 |
| QJUN | FIRST TR EXCHNG TRADED FD VI | 264,693 | $8,235 | 0.0% | $24.30 | — | FT VEST NAS | 33740F557 |
| SILA | SILA REALTY TRUST INC | 327,458 | $8,219 | 0.0% | $22.32 | — | COMMON STOCK | 146280508 |
| TDV | PROSHARES TR | 94,999 | $8,218 | 0.0% | $64.61 | — | S&P TECH DIVIDEN | 74347G606 |
| AER | AERCAP HOLDINGS NV | 67,869 | $8,212 | 0.0% | $82.95 | +40.6% | SHS | N00985106 |
| HAS | HASBRO INC | 108,189 | $8,206 | 0.0% | $66.18 | +15.6% | COM | 418056107 |
| EMLC | VANECK ETF TRUST | 321,083 | $8,191 | 0.0% | $26.29 | — | JP MRGAN EM LOC | 92189H300 |
| GAL | SSGA ACTIVE ETF TR | 166,672 | $8,187 | 0.0% | $41.33 | — | GLOBL ALLO ETF | 78467V400 |
| IDEQ | LAZARD ACTIVE ETF TR | 288,611 | $8,182 | 0.0% | $28.35 | — | INTL DYNAMIC EQT | 52110K400 |
| PTBD | PACER FDS TR | 412,514 | $8,180 | 0.0% | $26.20 | — | TRENDPILOT US BD | 69374H642 |
| TUA | SIMPLIFY EXCHANGE TRADED FUN | 373,274 | $8,163 | 0.0% | $22.34 | — | SHORT TERM TREA | 82889N657 |
| DRIV | GLOBAL X FDS | 287,331 | $8,126 | 0.0% | $26.56 | — | AUTONMOUS EV ETF | 37954Y624 |
| NYF | ISHARES TR | 152,302 | $8,125 | 0.0% | $55.53 | — | NEW YORK MUN ETF | 464288323 |
| RGLD | ROYAL GOLD INC | 40,312 | $8,086 | 0.0% | $127.26 | +35.9% | COM | 780287108 |
| EIPX | FIRST TR EXCHANGE-TRADED FD | 308,977 | $8,085 | 0.0% | $23.13 | — | ENERGY INM PARTN | 33739Q804 |
| SMLV | SPDR SERIES TRUST | 62,301 | $8,083 | 0.0% | $109.52 | — | SSGA US SMAL ETF | 78468R887 |
| TDVI | FIRST TR EXCHANGE-TRADED FD | 281,995 | $8,079 | 0.0% | $27.72 | — | FT VEST TEC | 33738D812 |
| — | KELLANOVA | 98,261 | $8,059 | 0.0% | $52.62 | +49.4% | COM | 487836108 |
| ARKX | ARK ETF TR | 281,427 | $8,035 | 0.0% | $22.06 | — | ARK SPACE EXPL | 00214Q807 |
| AOS | SMITH A O CORP | 109,321 | $8,025 | 0.0% | $68.52 | +3.4% | COM | 831865209 |
| FCVT | FIRST TR EXCHANGE-TRADED FD | 187,627 | $8,024 | 0.0% | $37.11 | — | SSI STRG ETF | 33739Q507 |
| — | INVESCO MUNICIPAL TRUST | 830,457 | $8,014 | 0.0% | $9.69 | — | COM | 46131J103 |
| VALQ | AMERICAN CENTY ETF TR | 124,259 | $8,010 | 0.0% | $54.33 | — | US QUALITY VAL | 025072208 |
| TRIN | TRINITY CAP INC | 517,416 | $8,010 | 0.0% | $13.07 | +8.5% | COM | 896442308 |
| BSMV | INVESCO EXCH TRD SLF IDX FD | 381,042 | $8,006 | 0.0% | $21.11 | — | BULLETSHS 31 MUN | 46138J411 |
| META | META PLATFORMS INC | 10,900 | $8,005 | 0.0% | $384.50 | +93.3% | Put | 30303M102 |
| MOH | MOLINA HEALTHCARE INC | 41,818 | $8,002 | 0.0% | $243.38 | -24.4% | COM | 60855R100 |
| SSRM | SSR MINING IN | 327,236 | $7,991 | 0.0% | $12.59 | +34.4% | COM | 784730103 |
| TDVG | T ROWE PRICE ETF INC | 180,901 | $7,952 | 0.0% | $38.97 | — | PRICE DIV GRWT | 87283Q404 |
| ZM | ZOOM COMMUNICATIONS INC | 96,392 | $7,952 | 0.0% | $139.49 | -44.1% | CL A | 98980L101 |
| IPO | RENAISSANCE CAP GREENWICH FD | 160,339 | $7,946 | 0.0% | $47.18 | — | IPO ETF | 759937204 |
| CRTC | DBX ETF TR | 217,439 | $7,920 | 0.0% | $32.38 | — | XTRACKERS US NAT | 23306X860 |
| RIGS | ALPS ETF TR | 339,802 | $7,912 | 0.0% | $22.95 | — | RIVRFRNT STR INC | 00162Q783 |
| EXLS | EXLSERVICE HOLDINGS INC | 179,644 | $7,910 | 0.0% | $32.76 | +32.2% | COM | 302081104 |
| NTR | NUTRIEN LTD | 134,613 | $7,903 | 0.0% | $55.64 | +4.7% | COM | 67077M108 |
| JPUS | J P MORGAN EXCHANGE TRADED F | 63,728 | $7,897 | 0.0% | $109.91 | — | JPMORGAN DIVER | 46641Q407 |
| SIZE | ISHARES TR | 49,030 | $7,883 | 0.0% | $142.46 | — | MSCI USA SZE FT | 46432F370 |
| ZAP | GLOBAL X FDS | 266,973 | $7,881 | 0.0% | $29.34 | — | U S ELECTRIFICAT | 37960A370 |
| FVC | FIRST TR EXCHANGE TRADED FD | 218,144 | $7,870 | 0.0% | $25.17 | — | DORSEY WRIGHT | 33738R878 |
| INDY | ISHARES TR | 154,596 | $7,869 | 0.0% | $47.77 | — | INDIA 50 ETF | 464289529 |
| PDN | INVESCO EXCH TRADED FD TR II | 191,170 | $7,859 | 0.0% | $38.15 | — | RAFI DVLPD MRKTS | 46138E735 |
| LQDI | ISHARES U S ETF TR | 291,536 | $7,845 | 0.0% | $26.04 | — | INFLATION HEDG | 46431W580 |
| AIZ | ASSURANT INC | 36,184 | $7,837 | 0.0% | $193.75 | +4.1% | COM | 04621X108 |
| GSEU | GOLDMAN SACHS ETF TR | 179,264 | $7,826 | 0.0% | $38.56 | — | ACTIVEBETA EUR | 381430305 |
| AGZD | WISDOMTREE TR | 347,480 | $7,818 | 0.0% | $34.33 | — | INTRST RATE HDGE | 97717W380 |
| EPAM | EPAM SYS INC | 51,800 | $7,811 | 0.0% | $202.44 | -18.9% | COM | 29414B104 |
| HDB | HDFC BANK LTD | 228,520 | $7,806 | 0.0% | $50.47 | — | SPONSORED ADS | 40415F101 |
| ISMD | NORTHERN LTS FD TR IV | 200,465 | $7,790 | 0.0% | $34.09 | — | INSPIRE SML/ MID | 66538H641 |
| SCHY | SCHWAB STRATEGIC TR | 278,792 | $7,789 | 0.0% | $24.48 | — | INTERNL DIVID | 808524672 |
| HBT | HBT FINL INC. | 308,505 | $7,774 | 0.0% | $22.77 | +12.6% | COM | 404111106 |
| QEMM | SPDR INDEX SHS FDS | 117,247 | $7,772 | 0.0% | $56.28 | — | MSCI EMRG MKTS | 78463X426 |
| GSL | GLOBAL SHIP LEASE INC NEW | 253,091 | $7,770 | 0.0% | $24.20 | +23.1% | COM CL A | Y27183600 |
| GOLY | STRATEGY SHS | 235,162 | $7,765 | 0.0% | $33.02 | — | GOLD ENHANCED ET | 86280R878 |
| MOD | MODINE MFG CO | 54,613 | $7,764 | 0.0% | $67.30 | +89.0% | COM | 607828100 |
| BUFT | FIRST TR EXCHNG TRADED FD VI | 321,341 | $7,762 | 0.0% | $22.83 | — | VEST BUFFERED | 33740U760 |
| QLC | FLEXSHARES TR | 99,441 | $7,753 | 0.0% | $61.10 | — | US QUALITY CAP | 33939L746 |
| TILT | FLEXSHARES TR | 31,987 | $7,750 | 0.0% | $125.38 | — | MORNSTAR USMKT | 33939L100 |
| FJUL | FIRST TR EXCHNG TRADED FD VI | 141,451 | $7,742 | 0.0% | $44.44 | — | FT VEST US EQT | 33740U208 |
| — | BLACKROCK MULTI SECTOR INC T | 577,560 | $7,734 | 0.0% | $14.73 | — | COM | 09258A107 |
| IPAC | ISHARES TR | 105,224 | $7,727 | 0.0% | $62.53 | — | CORE MSCI PAC | 46434V696 |
| — | KAYNE ANDERSON ENERGY INFRST | 623,700 | $7,715 | 0.0% | $11.55 | — | COM | 486606106 |
| — | BLACKROCK DEBT STRATEGIES FD | 723,334 | $7,682 | 0.0% | $10.58 | — | COM NEW | 09255R202 |
| — | INVESCO TR INVT GRADE MUNS | 758,894 | $7,680 | 0.0% | $10.15 | — | COM | 46131M106 |
| SDFI | AB ACTIVE ETFS INC | 213,714 | $7,678 | 0.0% | $35.71 | — | SHORT DURATION I | 00039J848 |
| HESM | HESS MIDSTREAM LP | 221,933 | $7,668 | 0.0% | $26.10 | +44.4% | CL A SHS | 428103105 |
| MSFT | MICROSOFT CORP | 14,800 | $7,666 | 0.0% | $275.11 | +84.9% | Put | 594918104 |
| ITT | ITT INC | 42,812 | $7,653 | 0.0% | $106.01 | +58.3% | COM | 45073V108 |
| INOD | INNODATA INC | 99,121 | $7,639 | 0.0% | $41.70 | +21.1% | COM NEW | 457642205 |
| — | EATON VANCE TX ADV GLBL DIV | 361,038 | $7,629 | 0.0% | $17.57 | — | COM | 27828S101 |
| GTLB | GITLAB INC | 169,205 | $7,628 | 0.0% | $54.81 | -16.5% | CLASS A COM | 37637K108 |
| SPVM | INVESCO EXCHANGE TRADED FD T | 115,905 | $7,621 | 0.0% | $55.17 | — | S&P 500 VLU MOMN | 46137V423 |
| — | CALAMOS CONV OPPORTUNITIES & | 706,221 | $7,620 | 0.0% | $11.18 | — | SH BEN INT | 128117108 |
| MANH | MANHATTAN ASSOCIATES INC | 37,158 | $7,617 | 0.0% | $200.21 | +5.6% | COM | 562750109 |
| IBTJ | ISHARES TR | 345,918 | $7,595 | 0.0% | $21.73 | — | IBONDS 29 TRM TS | 46436E825 |
| KD | KYNDRYL HLDGS INC | 252,780 | $7,591 | 0.0% | $27.79 | +23.6% | COMMON STOCK | 50155Q100 |
| BGRN | ISHARES TR | 157,680 | $7,589 | 0.0% | $47.67 | — | USD GRN BOND ETF | 46435U440 |
| TXT | TEXTRON INC | 89,518 | $7,563 | 0.0% | $67.72 | +20.2% | COM | 883203101 |
| TAIL | CAMBRIA ETF TR | 638,975 | $7,559 | 0.0% | $12.72 | — | TAIL RISK | 132061862 |
| — | CALAMOS GBL DYN INCOME FUND | 1,001,612 | $7,552 | 0.0% | $6.43 | — | COM | 12811L107 |
| JBHT | HUNT J B TRANS SVCS INC | 56,189 | $7,539 | 0.0% | $174.47 | -17.9% | COM | 445658107 |
| — | DOUBLELINE INCOME SOLUTIONS | 613,770 | $7,537 | 0.0% | $16.04 | — | COM | 258622109 |
| USFD | US FOODS HLDG CORP | 98,236 | $7,527 | 0.0% | $40.14 | +98.1% | COM | 912008109 |
| EMBJ | EMBRAER S.A. | 124,509 | $7,527 | 0.0% | $43.40 | — | SPONSORED ADS | 29082A107 |
| DAPR | FIRST TR EXCHNG TRADED FD VI | 194,714 | $7,523 | 0.0% | $36.80 | — | FT VEST U.S. | 33740U802 |
| RS | RELIANCE INC | 26,686 | $7,494 | 0.0% | $200.11 | +49.9% | COM | 759509102 |
| JOBY | JOBY AVIATION INC | 464,154 | $7,491 | 0.0% | $8.12 | +87.0% | COMMON STOCK | G65163100 |
| FBCG | FIDELITY COVINGTON TRUST | 139,553 | $7,488 | 0.0% | $48.36 | — | BLUE CHIP GRWTH | 316092352 |
| EVR | EVERCORE INC | 22,193 | $7,486 | 0.0% | $275.67 | +13.2% | CLASS A | 29977A105 |
| — | ABRDN HEALTHCARE INVESTORS | 405,400 | $7,484 | 0.0% | $18.40 | — | SH BEN INT | 87911J103 |
| CQP | CHENIERE ENERGY PARTNERS LP | 138,777 | $7,469 | 0.0% | $52.43 | — | COM UNIT | 16411Q101 |
| IWX | ISHARES TR | 84,914 | $7,462 | 0.0% | $82.13 | — | RUS TP200 VL ETF | 464289420 |
| SAIA | SAIA INC | 24,905 | $7,456 | 0.0% | $421.96 | -28.5% | COM | 78709Y105 |
| CFR | CULLEN FROST BANKERS INC | 58,788 | $7,453 | 0.0% | $93.75 | +36.8% | COM | 229899109 |
| SGDM | SPROTT ETF TRUST | 120,172 | $7,451 | 0.0% | $34.16 | — | GOLD MINERS ETF | 85210B102 |
| SCHH | SCHWAB STRATEGIC TR | 345,396 | $7,450 | 0.0% | $24.66 | — | US REIT ETF | 808524847 |
| MUSI | AMERICAN CENTY ETF TR | 167,659 | $7,448 | 0.0% | $43.63 | — | MULTISECTOR | 025072398 |
| JULW | AIM ETF PRODUCTS TRUST | 193,939 | $7,448 | 0.0% | $36.45 | — | US LRGCP B20 JUL | 00888H406 |
| — | NUVEEN MUNICIPAL CREDIT INC | 592,878 | $7,447 | 0.0% | $12.96 | — | COM SH BEN INT | 67070X101 |
| CHTR | CHARTER COMMUNICATIONS INC N | 26,996 | $7,427 | 0.0% | $359.87 | -16.0% | CL A | 16119P108 |
| DEW | WISDOMTREE TR | 123,351 | $7,418 | 0.0% | $48.57 | — | GLB HIGH DIV FD | 97717W877 |
| UTEN | RBB FD INC | 167,271 | $7,397 | 0.0% | $44.69 | — | US TREASR 10 YR | 74933W536 |
| MAA | MID-AMER APT CMNTYS INC | 52,880 | $7,389 | 0.0% | $128.32 | +11.2% | COM | 59522J103 |
| RGA | REINSURANCE GRP OF AMERICA I | 38,376 | $7,373 | 0.0% | $194.62 | -1.6% | COM NEW | 759351604 |
| DINO | HF SINCLAIR CORP | 140,726 | $7,366 | 0.0% | $40.19 | +16.3% | COM | 403949100 |
| NVDA | NVIDIA CORPORATION | 39,400 | $7,351 | 0.0% | $103.91 | +67.7% | Call | 67066G104 |
| SIHY | HARBOR ETF TRUST | 158,404 | $7,345 | 0.0% | $45.11 | — | SCIENTIFIC HIGH | 41151J109 |
| BKAG | BNY MELLON ETF TRUST | 172,276 | $7,339 | 0.0% | $42.10 | — | CORE BOND ETF | 09661T602 |
| ABR | ARBOR REALTY TRUST INC | 599,996 | $7,326 | 0.0% | $12.98 | — | COM | 038923108 |
| HLNE | HAMILTON LANE INC | 54,296 | $7,319 | 0.0% | $144.23 | +4.6% | CL A | 407497106 |
| VFVA | VANGUARD WELLINGTON FD | 57,350 | $7,314 | 0.0% | $112.80 | — | US VALUE FACTR | 921935805 |
| BUZZ | VANECK ETF TRUST | 203,199 | $7,311 | 0.0% | $32.64 | — | SOCIAL SENTIMENT | 92189H839 |
| FTDS | FIRST TR EXCHANGE-TRADED FD | 131,181 | $7,292 | 0.0% | $43.41 | — | DIVIDEND STRNGTH | 33733E708 |
| EEMS | ISHARES INC | 107,245 | $7,283 | 0.0% | $58.85 | — | EM MKT SM-CP ETF | 464286475 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 85,669 | $7,272 | 0.0% | $75.27 | +17.6% | COM | 01973R101 |
| SHYD | VANECK ETF TRUST | 316,643 | $7,251 | 0.0% | $23.04 | — | SHRT HGH YLD MUN | 92189F387 |
| FNK | FIRST TR EXCHANGE-TRADED ALP | 131,147 | $7,247 | 0.0% | $44.73 | — | MID CAP VAL FD | 33737M201 |
| CWS | ADVISORSHARES TR | 105,563 | $7,245 | 0.0% | $59.93 | — | ADVISORSHS ETF | 00768Y560 |
| HISF | FIRST TR EXCHANGE-TRADED FD | 160,286 | $7,239 | 0.0% | $45.88 | — | HIGH INCM STRGC | 33739Q309 |
| EPOL | ISHARES TR | 223,888 | $7,209 | 0.0% | $26.84 | — | MSCI POLAND ETF | 46429B606 |
| HYHG | PROSHARES TR | 110,653 | $7,208 | 0.0% | $62.27 | — | HGH YLD INT RATE | 74348A541 |
| ANF | ABERCROMBIE & FITCH CO | 84,056 | $7,191 | 0.0% | $88.99 | +4.8% | CL A | 002896207 |
| — | HANCOCK JOHN TAX-ADVANTAGED | 289,502 | $7,180 | 0.0% | $21.85 | — | COM | 41013V100 |
| ITEQ | AMPLIFY ETF TR | 122,057 | $7,157 | 0.0% | $48.49 | — | AMPLIFY BLUESTAR | 032108599 |
| HDGE | ADVISORSHARES TR | 436,272 | $7,150 | 0.0% | $17.05 | — | RANGER EQUITY BE | 00768Y412 |
| FJUN | FIRST TR EXCHNG TRADED FD VI | 127,727 | $7,146 | 0.0% | $42.16 | — | FT VEST US EQT | 33740F722 |
| — | ADVENT CONV & INCOME FD | 557,830 | $7,135 | 0.0% | $12.65 | — | COM | 00764C109 |
| CALI | BLACKROCK ETF TRUST II | 140,774 | $7,133 | 0.0% | $50.50 | — | ISHARES SHORT-TE | 092528884 |
| AVMV | AMERICAN CENTY ETF TR | 103,386 | $7,122 | 0.0% | $63.93 | — | AVANTIS US MID C | 025072133 |
| — | INVESCO QUALITY MUN INCOME T | 722,659 | $7,118 | 0.0% | $9.88 | — | COM | 46133G107 |
| IBMQ | ISHARES TR | 277,002 | $7,102 | 0.0% | $25.43 | — | IBONDS DEC 28 | 46435U325 |
| LODI | ETF SER SOLUTIONS | 281,330 | $7,102 | 0.0% | $25.24 | — | AAM SLC LOW DUR | 26922B428 |
| SW | SMURFIT WESTROCK PLC | 166,766 | $7,099 | 0.0% | $46.71 | -3.6% | SHS | G8267P108 |
| — | VIRTUS DIVERSIFIED INCM & CO | 294,503 | $7,098 | 0.0% | $22.39 | — | COM | 92840N100 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 264,916 | $7,089 | 0.0% | $21.81 | — | AGRICULTURE FD | 46140H106 |
| APRW | AIM ETF PRODUCTS TRUST | 207,015 | $7,086 | 0.0% | $33.63 | — | US LRGCP B20 APR | 00888H208 |
| TREX | TREX CO INC | 136,746 | $7,066 | 0.0% | $71.40 | -14.7% | COM | 89531P105 |
| IOT | SAMSARA INC | 189,487 | $7,058 | 0.0% | $29.95 | +24.0% | COM CL A | 79589L106 |
| BSSX | INVESCO EXCH TRD SLF IDX FD | 276,159 | $7,054 | 0.0% | $25.77 | — | INVESCO BULLETSH | 46139W791 |
| EG | EVEREST GROUP LTD | 20,125 | $7,048 | 0.0% | $344.47 | -2.0% | COM | G3223R108 |
| IDCC | INTERDIGITAL INC | 20,401 | $7,043 | 0.0% | $177.17 | +53.3% | COM | 45867G101 |
| FOXA | FOX CORP | 111,630 | $7,039 | 0.0% | $47.77 | +20.7% | CL A COM | 35137L105 |
| BAPR | INNOVATOR ETFS TRUST | 150,006 | $7,036 | 0.0% | $34.10 | — | US EQT BUFR APR | 45782C888 |
| VFC | V F CORP | 487,388 | $7,033 | 0.0% | $24.15 | -44.4% | COM | 918204108 |
| RSPF | INVESCO EXCHANGE TRADED FD T | 90,408 | $7,032 | 0.0% | $60.32 | — | S&P500 EQL FIN | 46137V340 |
| CM | CANADIAN IMPERIAL BANK OF CO | 87,998 | $7,030 | 0.0% | $38.44 | +95.8% | COM | 136069101 |
| ESG | FLEXSHARES TR | 45,564 | $7,027 | 0.0% | $106.84 | — | STOX US ESG SLCT | 33939L696 |
| WMS | ADVANCED DRAIN SYS INC DEL | 50,595 | $7,018 | 0.0% | $116.74 | +12.3% | COM | 00790R104 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 283,801 | $6,990 | 0.0% | $18.02 | +34.8% | SHS | G66721104 |
| GMAY | FIRST TR EXCHNG TRADED FD VI | 172,534 | $6,982 | 0.0% | $36.63 | — | FT VEST U.S EQT | 33740F441 |
| — | BLACKROCK RES & COMMODITIES | 686,534 | $6,982 | 0.0% | $8.88 | — | SHS | 09257A108 |
| POST | POST HLDGS INC | 64,764 | $6,961 | 0.0% | $103.26 | +3.9% | COM | 737446104 |
| — | PIMCO CORPORATE & INCM STRG | 519,010 | $6,944 | 0.0% | $14.60 | — | COM | 72200U100 |
| COST | COSTCO WHSL CORP NEW | 7,500 | $6,942 | 0.0% | $552.60 | +73.1% | Put | 22160K105 |
| ALGN | ALIGN TECHNOLOGY INC | 55,419 | $6,940 | 0.0% | $245.08 | -36.1% | COM | 016255101 |
| SIXJ | AIM ETF PRODUCTS TRUST | 207,736 | $6,926 | 0.0% | $32.60 | — | U S LRGCP 6M JAN | 00888H869 |
| G | GENPACT LIMITED | 165,013 | $6,912 | 0.0% | $44.95 | -2.5% | SHS | G3922B107 |
| PK | PARK HOTELS & RESORTS INC | 623,714 | $6,911 | 0.0% | $12.85 | — | COM | 700517105 |
| ENTG | ENTEGRIS INC | 74,344 | $6,874 | 0.0% | $85.54 | -0.8% | COM | 29362U104 |
| AVY | AVERY DENNISON CORP | 42,344 | $6,867 | 0.0% | $147.46 | +15.8% | COM | 053611109 |
| BLES | NORTHERN LTS FD TR IV | 161,338 | $6,850 | 0.0% | $36.13 | — | INSPIRE GBL HOPE | 66538H658 |
| SMMV | ISHARES TR | 158,728 | $6,833 | 0.0% | $33.05 | — | MSCI USA SMCP MN | 46435G433 |
| OSCV | ETF SER SOLUTIONS | 177,522 | $6,787 | 0.0% | $35.42 | — | OPUS SML CP VL | 26922A446 |
| AVMC | AMERICAN CENTY ETF TR | 97,443 | $6,780 | 0.0% | $64.03 | — | AVANTIS US MID C | 025072125 |
| COKE | COCA COLA CONS INC | 57,799 | $6,772 | 0.0% | $114.45 | +0.8% | COM | 191098102 |
| — | HIGHLAND GLOBAL ALLOCATION F | 744,646 | $6,769 | 0.0% | $8.48 | — | COM | 43010T104 |
| OC | OWENS CORNING NEW | 47,831 | $6,766 | 0.0% | $167.49 | -12.4% | COM | 690742101 |
| SCHK | SCHWAB STRATEGIC TR | 210,418 | $6,759 | 0.0% | $33.47 | — | 1000 INDEX ETF | 808524722 |
| CAG | CONAGRA BRANDS INC | 368,122 | $6,740 | 0.0% | $27.68 | -32.5% | COM | 205887102 |
| VSDA | VICTORY PORTFOLIOS II | 125,218 | $6,695 | 0.0% | $39.11 | — | VICSHS DV AC ETF | 92647N667 |
| AVSF | AMERICAN CENTY ETF TR | 141,482 | $6,680 | 0.0% | $46.17 | — | AVANTIS SHFXDINC | 025072687 |
| AMZN | AMAZON COM INC | 30,400 | $6,675 | 0.0% | $156.05 | +45.0% | Call | 023135106 |
| — | ABRDN GLOBAL INFRA INCOME FU | 315,591 | $6,668 | 0.0% | $19.34 | — | COM SHS BEN INT | 00326W106 |
| ROSC | LATTICE STRATEGIES TR | 146,667 | $6,668 | 0.0% | $40.25 | — | HARTFORD MLT SML | 518416508 |
| NTES | NETEASE INC | 43,812 | $6,659 | 0.0% | $120.99 | — | SPONSORED ADS | 64110W102 |
| SF | STIFEL FINL CORP | 58,662 | $6,656 | 0.0% | $72.12 | +54.7% | COM | 860630102 |
| HIGH | SIMPLIFY EXCHANGE TRADED FUN | 287,722 | $6,644 | 0.0% | $24.23 | — | ENHANCED INM ETF | 82889N632 |
| CHWY | CHEWY INC | 163,520 | $6,614 | 0.0% | $38.96 | -1.0% | CL A | 16679L109 |
| AYI | ACUITY INC | 19,169 | $6,601 | 0.0% | $256.46 | +24.2% | COM | 00508Y102 |
| — | VANCE TAX-MANAGED GLOB | 725,298 | $6,564 | 0.0% | $9.21 | — | COM | 27829C105 |
| OLN | OLIN CORP | 262,608 | $6,563 | 0.0% | $31.39 | -30.3% | COM PAR $1 | 680665205 |
| IDGT | ISHARES TR | 75,493 | $6,548 | 0.0% | $73.98 | — | US DIGITAL INFRA | 464287531 |
| — | GUGGENHEIM TAXABLE MUNICP BO | 419,195 | $6,531 | 0.0% | $15.70 | — | COM | 401664107 |
| FAPR | FIRST TR EXCHNG TRADED FD VI | 150,098 | $6,530 | 0.0% | $36.68 | — | FT VEST US EQT | 33740U885 |
| DAUG | FIRST TR EXCHNG TRADED FD VI | 149,598 | $6,526 | 0.0% | $36.29 | — | FT VEST U.S. | 33740F854 |
| ABEQ | UNIFIED SER TR | 180,721 | $6,520 | 0.0% | $35.29 | — | ABSLUTE SELCT VL | 90470L568 |
| DRS | LEONARDO DRS INC | 143,244 | $6,503 | 0.0% | $31.00 | +40.0% | COM | 52661A108 |
| AGGH | SIMPLIFY EXCHANGE TRADED FUN | 313,990 | $6,503 | 0.0% | $21.48 | — | AGGREGATE BOND E | 82889N723 |
| ARGT | GLOBAL X FDS | 93,179 | $6,500 | 0.0% | $76.10 | — | GB MSCI AR ETF | 37950E259 |
| PICK | ISHARES INC | 145,999 | $6,497 | 0.0% | $42.70 | — | MSCI GBL ETF NEW | 46434G848 |
| — | PGIM GLOBAL HIGH YIELD FD FO | 503,671 | $6,487 | 0.0% | $11.93 | — | COM | 69346J106 |
| LOUP | INNOVATOR ETFS TRUST | 87,660 | $6,476 | 0.0% | $64.38 | — | INNOVATOR DEEPW | 45782C862 |
| — | WESTERN AST INFL LKD OPP & I | 728,492 | $6,476 | 0.0% | $8.84 | — | COM | 95766R104 |
| PBE | INVESCO EXCHANGE TRADED FD T | 92,687 | $6,476 | 0.0% | $63.98 | — | BIOTECHNOLOGY | 46137V787 |
| AIA | ISHARES TR | 68,392 | $6,470 | 0.0% | $76.27 | — | ASIA 50 ETF | 464288430 |
| ASTS | AST SPACEMOBILE INC | 131,759 | $6,467 | 0.0% | $30.04 | +60.4% | COM CL A | 00217D100 |
| PCT | PURECYCLE TECHNOLOGIES INC | 491,646 | $6,465 | 0.0% | $7.24 | +92.0% | COM | 74623V103 |
| DOCS | DOXIMITY INC | 88,327 | $6,461 | 0.0% | $44.94 | +45.1% | CL A | 26622P107 |
| BIP | BROOKFIELD INFRAST PARTNERS | 196,345 | $6,458 | 0.0% | $38.58 | — | LP INT UNIT | G16252101 |
| UI | UBIQUITI INC | 9,770 | $6,454 | 0.0% | $335.38 | +48.9% | COM | 90353W103 |
| WCBR | WISDOMTREE TR | 204,425 | $6,415 | 0.0% | $28.15 | — | CYBERSECURITY FD | 97717Y659 |
| CBSH | COMMERCE BANCSHARES INC | 107,244 | $6,409 | 0.0% | $52.77 | +10.5% | COM | 200525103 |
| WWJD | NORTHERN LTS FD TR IV | 181,629 | $6,405 | 0.0% | $31.81 | — | INSPIRE INTL ETF | 66538H419 |
| DSGX | DESCARTES SYS GROUP INC | 67,936 | $6,402 | 0.0% | $98.49 | +3.8% | COM | 249906108 |
| AEIS | ADVANCED ENERGY INDS | 37,614 | $6,400 | 0.0% | $86.63 | +73.7% | COM | 007973100 |
| QMAR | FIRST TR EXCHNG TRADED FD VI | 198,529 | $6,389 | 0.0% | $28.63 | — | FT VEST NAS | 33740F581 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 602,936 | $6,385 | 0.0% | $11.35 | — | COM | 670682103 |
| EL | LAUDER ESTEE COS INC | 72,354 | $6,376 | 0.0% | $164.27 | -46.1% | CL A | 518439104 |
| BSMY | INVESCO EXCH TRD SLF IDX FD | 261,272 | $6,357 | 0.0% | $24.15 | — | BULLETSHARE 2034 | 46139W767 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 766,683 | $6,340 | 0.0% | $8.15 | — | ADR B SEK 10 | 294821608 |
| GJUN | FIRST TR EXCHNG TRADED FD VI | 163,041 | $6,339 | 0.0% | $34.87 | — | FT VEST U.S EQT | 33740F433 |
| BBAI | BIGBEAR AI HLDGS INC | 968,994 | $6,318 | 0.0% | $5.43 | +17.9% | COM | 08975B109 |
| CRK | COMSTOCK RES INC | 318,575 | $6,317 | 0.0% | $14.98 | +23.5% | COM | 205768302 |
| AVGE | AMERICAN CENTY ETF TR | 75,676 | $6,312 | 0.0% | $64.91 | — | AVANTIS ALL EQT | 025072232 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 101,047 | $6,305 | 0.0% | $76.23 | -8.7% | COM | 74112D101 |
| CMDY | ISHARES U S ETF TR | 119,766 | $6,300 | 0.0% | $52.38 | — | BLOOMBERG ROLL | 46431W598 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 19,475 | $6,297 | 0.0% | $323.33 | — | SPON ADR SER B | 40051E202 |
| SBSW | SIBANYE STILLWATER LTD | 560,011 | $6,295 | 0.0% | $5.94 | — | SPONSORED ADR | 82575P107 |
| GNTX | GENTEX CORP | 221,813 | $6,277 | 0.0% | $29.57 | -10.1% | COM | 371901109 |
| ACHR | ARCHER AVIATION INC | 654,111 | $6,266 | 0.0% | $7.66 | +29.2% | COM CL A | 03945R102 |
| NWBI | NORTHWEST BANCSHARES INC MD | 505,159 | $6,259 | 0.0% | $11.27 | +7.3% | COM | 667340103 |
| EMEQ | MACQUARIE ETF TRUST | 176,092 | $6,256 | 0.0% | $25.69 | — | FOCUSED EMERGING | 555927508 |
| BCD | ABRDN ETFS | 182,062 | $6,256 | 0.0% | $33.96 | — | BBRG ALL COMMDY | 003261203 |
| ATI | ATI INC | 76,774 | $6,245 | 0.0% | $49.56 | +63.5% | COM | 01741R102 |
| BSJV | INVESCO EXCH TRD SLF IDX FD | 232,738 | $6,235 | 0.0% | $26.36 | — | INVESCO BULLETSH | 46139W817 |
| HDMV | FIRST TR EXCH TRADED FD III | 179,184 | $6,213 | 0.0% | $31.26 | — | HORIZON MNGD ETF | 33739P871 |
| — | RIVERNORTH OPPORTUNITIES FD | 516,130 | $6,194 | 0.0% | $12.09 | — | COM | 76881Y109 |
| JMHI | J P MORGAN EXCHANGE TRADED F | 122,526 | $6,186 | 0.0% | $49.57 | — | HIGH YIELD MUNI | 46654Q799 |
| CROX | CROCS INC | 74,041 | $6,186 | 0.0% | $103.46 | -11.8% | COM | 227046109 |
| GMED | GLOBUS MED INC | 107,921 | $6,181 | 0.0% | $57.89 | -0.5% | CL A | 379577208 |
| QLTY | 2023 ETF SERIES TRUST II | 170,560 | $6,173 | 0.0% | $32.21 | — | GMO US QUALITY E | 90139K100 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 368,464 | $6,168 | 0.0% | $13.70 | — | SPONSORED ADR | 86562M209 |
| — | COLUMBIA SELIGM PREM TECH GR | 174,523 | $6,164 | 0.0% | $30.21 | — | COM | 19842X109 |
| FHI | FEDERATED HERMES INC | 118,679 | $6,163 | 0.0% | $38.89 | +28.3% | CL B | 314211103 |
| BLD | TOPBUILD CORP | 15,747 | $6,155 | 0.0% | $212.02 | +88.3% | COM | 89055F103 |
| NUDM | NUSHARES ETF TR | 163,356 | $6,145 | 0.0% | $29.87 | — | NUVEEN ESG INTL | 67092P805 |
| LGH | NORTHERN LTS FD TR III | 101,664 | $6,140 | 0.0% | $49.72 | — | HCM DEFEN 500 | 66538R730 |
| GPI | GROUP 1 AUTOMOTIVE INC | 14,022 | $6,135 | 0.0% | $301.03 | +49.0% | COM | 398905109 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 209,131 | $6,112 | 0.0% | $55.31 | — | S&P500 EQL STP | 46137V373 |
| SHAG | WISDOMTREE TR | 127,207 | $6,103 | 0.0% | $49.20 | — | YIELD ENHANCED | 97717Y808 |
| — | INVESCO ADVANTAGE MUN INCOME | 693,794 | $6,085 | 0.0% | $8.77 | — | SH BEN INT | 46132E103 |
| MFIC | MIDCAP FINANCIAL INVSTMNT CO | 507,420 | $6,084 | 0.0% | $11.11 | +8.8% | COM NEW | 03761U502 |
| LNC | LINCOLN NATL CORP IND | 150,800 | $6,082 | 0.0% | $29.42 | +28.5% | Put | 534187109 |
| CARY | ANGEL OAK FUNDS TRUST | 290,767 | $6,080 | 0.0% | $20.69 | — | INCOME ETF | 03463K760 |
| IDA | IDACORP INC | 45,944 | $6,071 | 0.0% | $107.17 | +15.5% | COM | 451107106 |
| ALLY | ALLY FINL INC | 154,505 | $6,057 | 0.0% | $33.64 | +17.1% | COM | 02005N100 |
| JANW | AIM ETF PRODUCTS TRUST | 167,517 | $6,054 | 0.0% | $35.11 | — | US LRGCP B20 JAN | 00888H802 |
| JHG | JANUS HENDERSON GROUP PLC | 135,683 | $6,039 | 0.0% | $37.72 | +14.5% | ORD SHS | G4474Y214 |
| QDVO | AMPLIFY ETF TR | 207,742 | $6,033 | 0.0% | $28.55 | — | CWP GROWTH & INC | 032108524 |
| GOEX | GLOBAL X FDS | 88,791 | $6,032 | 0.0% | $47.62 | — | GLOBAL X GOLD EX | 37954Y863 |
| BMI | BADGER METER INC | 33,697 | $6,018 | 0.0% | $149.62 | +31.0% | COM | 056525108 |
| JPRE | J P MORGAN EXCHANGE TRADED F | 125,089 | $5,996 | 0.0% | $45.64 | — | REALTY INCOME ET | 46641Q126 |
| IRT | INDEPENDENCE RLTY TR INC | 365,393 | $5,989 | 0.0% | $21.36 | — | COM | 45378A106 |
| BKHY | BNY MELLON ETF TRUST | 122,922 | $5,986 | 0.0% | $48.38 | — | HIGH YIELD ETF | 09661T800 |
| BCS | BARCLAYS PLC | 289,375 | $5,981 | 0.0% | $13.64 | — | ADR | 06738E204 |
| IBP | INSTALLED BLDG PRODS INC | 24,240 | $5,979 | 0.0% | $160.20 | +47.9% | COM | 45780R101 |
| PGHY | INVESCO EXCH TRADED FD TR II | 299,115 | $5,977 | 0.0% | $19.94 | — | GLOBAL EX US HGH | 46138E669 |
| PSKY | PARAMOUNT SKYDANCE CORP | 315,761 | $5,974 | 0.0% | $14.51 | 0.0% | COM CL B | 69932A204 |
| CORT | CORCEPT THERAPEUTICS INC | 71,729 | $5,961 | 0.0% | $38.79 | +86.6% | COM | 218352102 |
| GSC | GOLDMAN SACHS ETF TR | 111,880 | $5,961 | 0.0% | $50.92 | — | SMALL CAP EQUITY | 38149W614 |
| — | GABELLI UTIL TR | 981,217 | $5,956 | 0.0% | $7.26 | — | COM | 36240A101 |
| CR | CRANE COMPANY | 32,292 | $5,946 | 0.0% | $101.53 | +85.4% | COMMON STOCK | 224408104 |
| UEC | URANIUM ENERGY CORP | 445,698 | $5,946 | 0.0% | $7.00 | +43.0% | COM | 916896103 |
| BINV | 2023 ETF SERIES TRUST | 154,461 | $5,934 | 0.0% | $38.42 | — | BRANDES INTERNAT | 900934209 |
| FLIN | FRANKLIN TEMPLETON ETF TR | 158,904 | $5,926 | 0.0% | $36.59 | — | FRANKLIN INDIA | 35473P769 |
| PNW | PINNACLE WEST CAP CORP | 66,012 | $5,919 | 0.0% | $68.06 | +30.5% | COM | 723484101 |
| GGME | INVESCO EXCHANGE TRADED FD T | 91,789 | $5,907 | 0.0% | $49.96 | — | NEXT GEN MEDIA | 46137V696 |
| HR | HEALTHCARE RLTY TR | 327,468 | $5,904 | 0.0% | $18.86 | — | CL A COM | 42226K105 |
| FQAL | FIDELITY COVINGTON TRUST | 78,993 | $5,902 | 0.0% | $60.05 | — | QLTY FCTOR ETF | 316092790 |
| CDW | CDW CORP | 37,026 | $5,898 | 0.0% | $167.40 | +0.8% | COM | 12514G108 |
| DFIS | DIMENSIONAL ETF TRUST | 186,381 | $5,895 | 0.0% | $26.76 | — | INTL SMALL CAP E | 25434V773 |
| EINC | VANECK ETF TRUST | 59,372 | $5,887 | 0.0% | $88.81 | — | ENERGY INCME ET | 92189H870 |
| EFAX | SPDR INDEX SHS FDS | 119,191 | $5,878 | 0.0% | $51.54 | — | MSCI EAFE FS ETF | 78470E106 |
| GBDC | GOLUB CAP BDC INC | 428,948 | $5,872 | 0.0% | $11.02 | +27.1% | COM | 38173M102 |
| SPFF | GLOBAL X FDS | 635,115 | $5,868 | 0.0% | $11.60 | — | GLBX SUPRINC ETF | 37950E333 |
| GLPI | GAMING & LEISURE PPTYS INC | 125,575 | $5,853 | 0.0% | $47.80 | — | COM | 36467J108 |
| HYGV | FLEXSHARES TR | 142,026 | $5,851 | 0.0% | $42.16 | — | HIG YLD VL ETF | 33939L662 |
| CADE | CADENCE BANK | 155,781 | $5,848 | 0.0% | $25.92 | +37.4% | COM | 12740C103 |
| JCPI | J P MORGAN EXCHANGE TRADED F | 119,493 | $5,829 | 0.0% | $48.17 | — | INFLATION MANAGE | 46654Q104 |
| — | NUVEEN CA QUALTY MUN INCOME | 506,859 | $5,829 | 0.0% | $12.13 | — | COM | 67066Y105 |
| CARS | CARS COM INC | 476,365 | $5,821 | 0.0% | $15.64 | -18.0% | COM | 14575E105 |
| NICE | NICE LTD | 40,109 | $5,807 | 0.0% | $176.41 | — | SPONSORED ADR | 653656108 |
| — | ABRDN LIFE SCIENCES INVESTOR | 374,059 | $5,802 | 0.0% | $15.83 | — | SH BEN INT | 87911K100 |
| HOMB | HOME BANCSHARES INC | 204,896 | $5,799 | 0.0% | $24.83 | +17.0% | COM | 436893200 |
| MRNA | MODERNA INC | 224,173 | $5,790 | 0.0% | $47.83 | -41.7% | COM | 60770K107 |
| EXE | EXPAND ENERGY CORPORATION | 54,249 | $5,763 | 0.0% | $82.29 | +20.4% | COM | 165167735 |
| ONTO | ONTO INNOVATION INC | 44,583 | $5,761 | 0.0% | $129.20 | -17.2% | COM | 683344105 |
| CTRE | CARETRUST REIT INC | 165,778 | $5,749 | 0.0% | $26.43 | — | COM | 14174T107 |
| TU | TELUS CORPORATION | 364,464 | $5,748 | 0.0% | $18.85 | -14.0% | COM | 87971M103 |
| TW | TRADEWEB MKTS INC | 51,786 | $5,747 | 0.0% | $107.01 | +20.1% | CL A | 892672106 |
| VFQY | VANGUARD WELLINGTON FD | 38,010 | $5,733 | 0.0% | $130.67 | — | US QUALITY | 921935706 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 29,227 | $5,729 | 0.0% | $113.35 | +63.7% | COM | 04247X102 |
| BSMT | INVESCO EXCH TRD SLF IDX FD | 247,954 | $5,728 | 0.0% | $22.95 | — | BULSHS 2029 MUNI | 46138J478 |
| PRIM | PRIMORIS SVCS CORP | 41,499 | $5,699 | 0.0% | $74.21 | +44.7% | COM | 74164F103 |
| SIXO | AIM ETF PRODUCTS TRUST | 168,053 | $5,697 | 0.0% | $33.29 | — | U S LRGCP 6M APR | 00888H877 |
| RIFR | RUSSELL INVTS EXCHANGE TRADE | 219,331 | $5,695 | 0.0% | $25.31 | — | GLOBAL INFR ACTV | 78249U506 |
| OSIS | OSI SYSTEMS INC | 22,816 | $5,687 | 0.0% | $190.16 | +20.0% | COM | 671044105 |
| JBTM | JBT MAREL CORPORATION | 40,473 | $5,684 | 0.0% | $109.89 | +24.2% | COM | 477839104 |
| RZG | INVESCO EXCHANGE TRADED FD T | 104,335 | $5,683 | 0.0% | $62.53 | — | S&P SML600 GWT | 46137V175 |
| AMR | ALPHA METALLURGICAL RESOUR I | 34,626 | $5,682 | 0.0% | $145.84 | -4.9% | COM | 020764106 |
| WWD | WOODWARD INC | 22,470 | $5,678 | 0.0% | $111.60 | +122.1% | COM | 980745103 |
| HYEM | VANECK ETF TRUST | 282,759 | $5,669 | 0.0% | $20.51 | — | EMERGING MRKT HI | 92189F353 |
| UPST | UPSTART HLDGS INC | 111,556 | $5,667 | 0.0% | $92.22 | -23.7% | COM | 91680M107 |
| BNS | BANK NOVA SCOTIA HALIFAX | 87,561 | $5,661 | 0.0% | $52.92 | +11.4% | COM | 064149107 |
| XITK | SPDR SERIES TRUST | 29,605 | $5,637 | 0.0% | $140.87 | — | FACTST INV ETF | 78464A110 |
| METC | RAMACO RES INC | 169,784 | $5,635 | 0.0% | $21.60 | +7.6% | COM CL A | 75134P600 |
| CSB | VICTORY PORTFOLIOS II | 95,221 | $5,632 | 0.0% | $52.04 | — | VCSHS US SMCP HG | 92647N873 |
| EXK | ENDEAVOUR SILVER CORP | 718,061 | $5,630 | 0.0% | $3.70 | +59.4% | COM | 29258Y103 |
| IT | GARTNER INC | 21,390 | $5,623 | 0.0% | $317.28 | -8.1% | COM | 366651107 |
| SPDV | ETF SER SOLUTIONS | 161,382 | $5,606 | 0.0% | $28.77 | — | AAM S&P 500 | 26922A594 |
| IIGD | INVESCO EXCH TRD SLF IDX FD | 225,702 | $5,602 | 0.0% | $24.75 | — | INVT GRD DEFSV | 46139W502 |
| CRCL | CIRCLE INTERNET GROUP INC | 42,047 | $5,575 | 0.0% | $160.39 | -1.3% | COM CL A | 172573107 |
| PBW | INVESCO EXCHANGE TRADED FD T | 192,931 | $5,572 | 0.0% | $40.00 | — | WILDERHIL CLAN | 46137V134 |
| DDIV | FIRST TR EXCHANGE TRADED FD | 138,626 | $5,572 | 0.0% | $32.08 | — | DORSEYWRIGHT MOM | 33738R696 |
| PSQ | PROSHARES TR | 178,860 | $5,552 | 0.0% | $36.92 | — | SHORT QQQ | 74349Y837 |
| IVZ | INVESCO LTD | 241,656 | $5,544 | 0.0% | $15.10 | +35.6% | SHS | G491BT108 |
| — | BLACKROCK ENHANCED GLOBAL DI | 479,060 | $5,543 | 0.0% | $11.08 | — | COM | 092501105 |
| — | CBRE GBL REAL ESTATE INC FD | 1,076,351 | $5,532 | 0.0% | $5.72 | — | COM | 12504G100 |
| RRC | RANGE RES CORP | 146,975 | $5,532 | 0.0% | $24.72 | +44.4% | COM | 75281A109 |
| RMOP | TIDAL TRUST III | 221,262 | $5,519 | 0.0% | $24.63 | — | ROCKEFELLER OPP | 45259A878 |
| SH | PROSHARES TR | 149,273 | $5,517 | 0.0% | $41.83 | — | SHORT S&P 500 NE | 74349Y753 |
| HSMV | FIRST TR EXCH TRADED FD III | 151,668 | $5,517 | 0.0% | $32.39 | — | HORIZON VOL SMCP | 33741Y100 |
| ATR | APTARGROUP INC | 41,233 | $5,511 | 0.0% | $128.64 | +11.5% | COM | 038336103 |
| — | LIBERTY ALL-STAR GROWTH FD I | 992,003 | $5,506 | 0.0% | $5.97 | — | COM | 529900102 |
| — | FRANKLIN UNVL TR | 684,190 | $5,501 | 0.0% | $6.82 | — | SH BEN INT | 355145103 |
| FFLG | FIDELITY COVINGTON TRUST | 186,005 | $5,483 | 0.0% | $26.38 | — | FIDELITY FUND LR | 316092337 |
| — | BLACKROCK CAP ALLOCATION TER | 370,371 | $5,478 | 0.0% | $15.02 | — | COM | 09260U109 |
| EOSE | EOS ENERGY ENTERPRISES INC | 480,652 | $5,475 | 0.0% | $6.43 | +6.3% | COM CL A | 29415C101 |
| ECNS | ISHARES TR | 138,725 | $5,474 | 0.0% | $39.46 | — | CHINA SM-CAP ETF | 46429B200 |
| — | MR COOPER GROUP INC | 25,917 | $5,463 | 0.0% | $104.89 | — | COM | 62482R107 |
| HOLA | J P MORGAN EXCHANGE TRADED F | 105,820 | $5,457 | 0.0% | $51.57 | — | INTL HDGD EQT LA | 46654Q591 |
| — | ABRDN INCOME CREDIT STRATEGI | 940,638 | $5,456 | 0.0% | $6.62 | — | COM | 003057106 |
| SOLV | SOLVENTUM CORP | 74,687 | $5,452 | 0.0% | $61.70 | +18.8% | COM SHS | 83444M101 |
| — | NUVEEN S&P 500 DYNAMIC OVERW | 311,705 | $5,452 | 0.0% | $16.85 | — | COM | 6706EW100 |
| GFF | GRIFFON CORP | 71,450 | $5,441 | 0.0% | $37.21 | +106.3% | COM | 398433102 |
| ALK | ALASKA AIR GROUP INC | 109,140 | $5,433 | 0.0% | $50.95 | +9.1% | COM | 011659109 |
| OTTR | OTTER TAIL CORP | 66,150 | $5,422 | 0.0% | $59.68 | +33.7% | COM | 689648103 |
| BTG | B2GOLD CORP | 1,095,398 | $5,422 | 0.0% | $3.09 | +27.4% | COM | 11777Q209 |
| PFFV | GLOBAL X FDS | 234,424 | $5,420 | 0.0% | $23.11 | — | RATE PREFERRED | 37954Y376 |
| REM | ISHARES TR | 246,674 | $5,419 | 0.0% | $28.38 | — | MORTGE REL ETF | 46435G342 |
| IFV | FIRST TR EXCHANGE TRADED FD | 221,355 | $5,419 | 0.0% | $18.90 | — | DORSEY WRIGHT | 33738R886 |
| MILN | GLOBAL X FDS | 109,355 | $5,409 | 0.0% | $38.50 | — | MILLENNIAL CONSU | 37954Y764 |
| FHN | FIRST HORIZON CORPORATION | 239,186 | $5,408 | 0.0% | $17.10 | +28.5% | COM | 320517105 |
| MUSA | MURPHY USA INC | 13,914 | $5,402 | 0.0% | $270.09 | +46.2% | COM | 626755102 |
| AXS | AXIS CAP HLDGS LTD | 56,325 | $5,396 | 0.0% | $63.02 | +53.7% | SHS | G0692U109 |
| FTAI | FTAI AVIATION LTD | 32,288 | $5,388 | 0.0% | $76.05 | +86.4% | SHS | G3730V105 |
| BJAN | INNOVATOR ETFS TRUST | 101,414 | $5,377 | 0.0% | $44.21 | — | US EQTY BUFR JAN | 45782C409 |
| FFIN | FIRST FINL BANKSHARES INC | 159,767 | $5,376 | 0.0% | $34.87 | +2.0% | COM | 32020R109 |
| WBS | WEBSTER FINL CORP | 90,399 | $5,373 | 0.0% | $50.70 | +17.5% | COM | 947890109 |
| — | ABRDN HEALTHCARE OPPORTUNITI | 310,712 | $5,372 | 0.0% | $20.01 | — | SHS | 879105104 |
| STNE | STONECO LTD | 283,886 | $5,368 | 0.0% | $19.09 | — | COM CL A | G85158106 |
| — | VIRTUS EQUITY & CONV INCM FD | 213,050 | $5,350 | 0.0% | $23.08 | — | COM | 92841M101 |
| RRX | REGAL REXNORD CORPORATION | 37,146 | $5,328 | 0.0% | $146.55 | +0.6% | COM | 758750103 |
| VIK | VIKING HOLDINGS LTD | 85,651 | $5,324 | 0.0% | $41.86 | +42.4% | ORD SHS | G93A5A101 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 102,442 | $5,318 | 0.0% | $41.71 | — | FT VEST US EQT | 33740F862 |
| ROAD | CONSTRUCTION PARTNERS INC | 41,854 | $5,315 | 0.0% | $56.28 | +102.8% | COM CL A | 21044C107 |
| ILTB | ISHARES TR | 105,120 | $5,308 | 0.0% | $51.78 | — | CORE LT USDB ETF | 464289479 |
| MARB | FIRST TR EXCH TRADED FD III | 261,256 | $5,303 | 0.0% | $20.01 | — | MERGER ARBITRA | 33740J203 |
| QUBT | QUANTUM COMPUTING INC | 288,058 | $5,303 | 0.0% | $8.50 | +101.8% | COM | 74766W108 |
| PDD | PDD HOLDINGS INC | 40,072 | $5,296 | 0.0% | $115.15 | — | SPONSORED ADS | 722304102 |
| SNSR | GLOBAL X FDS | 135,636 | $5,291 | 0.0% | $32.89 | — | INTERNET OF THNG | 37954Y780 |
| ATEC | ALPHATEC HLDGS INC | 363,247 | $5,282 | 0.0% | $11.04 | +26.1% | COM NEW | 02081G201 |
| FMAR | FIRST TR EXCHNG TRADED FD VI | 113,754 | $5,277 | 0.0% | $40.04 | — | FT VEST US EQT | 33740F599 |
| QDEC | FIRST TR EXCHNG TRADED FD VI | 169,591 | $5,277 | 0.0% | $27.26 | — | FT VEST NAS | 33740F649 |
| CSW | CSW INDUSTRIALS INC | 21,732 | $5,275 | 0.0% | $224.46 | +19.3% | COM | 126402106 |
| ITGR | INTEGER HLDGS CORP | 50,966 | $5,266 | 0.0% | $99.72 | +9.1% | COM | 45826H109 |
| IMVP | INVESCO INDIA EXCHANGE-TRADE | 209,927 | $5,263 | 0.0% | $25.47 | — | INDIA ETF | 46137R109 |
| SNEX | STONEX GROUP INC | 51,971 | $5,245 | 0.0% | $63.56 | +50.2% | COM | 861896108 |
| NVDA | NVIDIA CORPORATION | 28,000 | $5,224 | 0.0% | $103.91 | +67.7% | Put | 67066G104 |
| EWBC | EAST WEST BANCORP INC | 49,048 | $5,221 | 0.0% | $70.29 | +47.5% | COM | 27579R104 |
| DORM | DORMAN PRODS INC | 33,481 | $5,219 | 0.0% | $124.01 | +15.7% | COM | 258278100 |
| FCTR | FIRST TR EXCHANGE-TRADED FD | 146,916 | $5,217 | 0.0% | $33.54 | — | LUNT US FACTOR | 33733E872 |
| DOGG | FIRST TR EXCHANGE-TRADED FD | 261,044 | $5,216 | 0.0% | $19.93 | — | FT VEST DJIA | 33738D846 |
| CLH | CLEAN HARBORS INC | 22,399 | $5,202 | 0.0% | $212.72 | +11.3% | COM | 184496107 |
| PJP | INVESCO EXCHANGE TRADED FD T | 56,210 | $5,199 | 0.0% | $76.04 | — | PHARMACEUTICALS | 46137V662 |
| WCC | WESCO INTL INC | 24,510 | $5,184 | 0.0% | $159.79 | +31.0% | COM | 95082P105 |
| MYCG | SSGA ACTIVE TR | 206,325 | $5,178 | 0.0% | $25.02 | — | SPDR SSGA MY2027 | 78470P812 |
| VKTX | VIKING THERAPEUTICS INC | 196,507 | $5,164 | 0.0% | $31.17 | -4.3% | COM | 92686J106 |
| BBT | BEACON FINANCIAL CORP. | 217,011 | $5,145 | 0.0% | $25.84 | -3.3% | COM | 084680107 |
| — | EATON VANCE ENHANCED EQUITY | 244,747 | $5,140 | 0.0% | $18.01 | — | COM | 278274105 |
| GVA | GRANITE CONSTR INC | 46,837 | $5,136 | 0.0% | $60.31 | +70.3% | COM | 387328107 |
| ELCV | STRATEGY SHS | 191,444 | $5,120 | 0.0% | $25.76 | — | EVENTIDE HIGH DI | 86280R811 |
| CALM | CAL MAINE FOODS INC | 54,349 | $5,114 | 0.0% | $68.59 | +50.8% | COM NEW | 128030202 |
| DCI | DONALDSON INC | 62,458 | $5,112 | 0.0% | $53.60 | +39.6% | COM | 257651109 |
| UYLD | ANGEL OAK FUNDS TRUST | 99,851 | $5,107 | 0.0% | $50.91 | — | OAK ULTRASHORT | 03463K752 |
| ICLR | ICON PLC | 29,164 | $5,104 | 0.0% | $208.41 | -19.7% | SHS | G4705A100 |
| TPG | TPG INC | 88,810 | $5,102 | 0.0% | $56.13 | +5.2% | COM CL A | 872657101 |
| ITWO | PROSHARES TR | 129,347 | $5,101 | 0.0% | $37.68 | — | RUSSELL 2000 HIG | 74349Y787 |
| LITE | LUMENTUM HLDGS INC | 31,326 | $5,097 | 0.0% | $62.07 | +100.9% | COM | 55024U109 |
| FMAY | FIRST TR EXCHNG TRADED FD VI | 97,442 | $5,091 | 0.0% | $38.34 | — | FT VEST US EQT | 33740F748 |
| — | FLAHERTY & CRUMRINE PFD SECS | 301,320 | $5,089 | 0.0% | $18.16 | — | COM | 338478100 |
| IBHI | ISHARES TR | 213,281 | $5,087 | 0.0% | $23.73 | — | IBONDS 29 TR HI | 46436E379 |
| NXT | NEXTRACKER INC | 68,520 | $5,070 | 0.0% | $52.18 | +23.5% | CLASS A COM | 65290E101 |
| BXP | BXP INC | 68,152 | $5,066 | 0.0% | $64.75 | +6.9% | COM | 101121101 |
| FMUN | FIDELITY MERRIMACK STR TR | 101,674 | $5,066 | 0.0% | $48.64 | — | SYSTEMATIC MUN | 316188846 |
| HRL | HORMEL FOODS CORP | 204,419 | $5,057 | 0.0% | $33.46 | -18.4% | COM | 440452100 |
| — | HANCOCK JOHN FINL OPPTYS FD | 140,497 | $5,055 | 0.0% | $33.57 | — | SH BEN INT NEW | 409735206 |
| SSO | PROSHARES TR | 45,038 | $5,050 | 0.0% | $97.19 | — | PSHS ULT S&P 500 | 74347R107 |
| ASTH | ASTRANA HEALTH INC | 178,034 | $5,047 | 0.0% | $27.10 | 0.0% | COM NEW | 03763A207 |
| EVSB | MORGAN STANLEY ETF TRUST | 98,713 | $5,031 | 0.0% | $50.84 | — | EATON VANCE ULTR | 61774R700 |
| CPB | THE CAMPBELLS COMPANY | 159,138 | $5,026 | 0.0% | $39.71 | -19.6% | COM | 134429109 |
| SKOR | FLEXSHARES TR | 101,985 | $5,023 | 0.0% | $48.25 | — | CR SCD US BD | 33939L761 |
| STAG | STAG INDL INC | 142,281 | $5,021 | 0.0% | $35.60 | — | COM | 85254J102 |
| DVYA | ISHARES INC | 119,404 | $5,021 | 0.0% | $39.96 | — | ASIA/PAC DIV ETF | 464286293 |
| — | TORTOISE ENERGY INFRA CORP | 116,161 | $5,005 | 0.0% | $35.35 | — | COM | 89147L886 |
| — | VIRTUS CONVERTIBLE & INCOME | 332,660 | $4,990 | 0.0% | $13.07 | — | COM NEW | 92838X805 |
| DFSU | DIMENSIONAL ETF TRUST | 117,383 | $4,986 | 0.0% | $36.90 | — | US SUSTAINABILTY | 25434V716 |
| BURL | BURLINGTON STORES INC | 19,585 | $4,985 | 0.0% | $210.75 | +28.9% | COM | 122017106 |
| MMSI | MERIT MED SYS INC | 59,789 | $4,976 | 0.0% | $77.50 | +12.4% | COM | 589889104 |
| YUMC | YUM CHINA HLDGS INC | 115,856 | $4,973 | 0.0% | $42.09 | +8.0% | COM | 98850P109 |
| — | SRH TOTAL RETURN FUND INC | 273,347 | $4,964 | 0.0% | $15.55 | — | COM | 101507101 |
| HSCZ | ISHARES TR | 131,823 | $4,959 | 0.0% | $32.06 | — | MSCI EAFE SMCP | 46435G839 |
| KRP | KIMBELL RTY PARTNERS LP | 367,399 | $4,956 | 0.0% | $14.83 | — | UNIT | 49435R102 |
| NEU | NEWMARKET CORP | 5,982 | $4,955 | 0.0% | $540.39 | +41.6% | COM | 651587107 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 80,449 | $4,951 | 0.0% | $81.45 | -16.7% | COM | 459506101 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 89,551 | $4,938 | 0.0% | $44.09 | — | FT VEST US EQT | 33740F763 |
| ADC | AGREE RLTY CORP | 69,255 | $4,920 | 0.0% | $69.14 | — | COM | 008492100 |
| UDR | UDR INC | 131,767 | $4,910 | 0.0% | $37.80 | +1.9% | COM | 902653104 |
| — | BLACKROCK MUNIASSETS FD INC | 440,774 | $4,893 | 0.0% | $11.10 | — | COM | 09254J102 |
| DFJ | WISDOMTREE TR | 51,578 | $4,891 | 0.0% | $81.58 | — | JP SMALLCP DIV | 97717W836 |
| XRT | SPDR SERIES TRUST | 56,743 | $4,890 | 0.0% | $77.70 | — | S&P RETAIL ETF | 78464A714 |
| R | RYDER SYS INC | 25,922 | $4,890 | 0.0% | $119.88 | +50.5% | COM | 783549108 |
| WING | WINGSTOP INC | 19,428 | $4,890 | 0.0% | $273.80 | +13.5% | COM | 974155103 |
| CHDN | CHURCHILL DOWNS INC | 50,363 | $4,886 | 0.0% | $126.66 | -19.1% | COM | 171484108 |
| XC | WISDOMTREE TR | 140,902 | $4,880 | 0.0% | $31.67 | — | TRUE EMERGING MK | 97717Y535 |
| DVA | DAVITA INC | 36,728 | $4,880 | 0.0% | $126.89 | +8.2% | COM | 23918K108 |
| XTN | SPDR SERIES TRUST | 58,149 | $4,876 | 0.0% | $82.34 | — | S&P TRANSN ETF | 78464A532 |
| KIM | KIMCO RLTY CORP | 223,040 | $4,873 | 0.0% | $18.98 | +12.2% | COM | 49446R109 |
| VTRS | VIATRIS INC | 492,129 | $4,872 | 0.0% | $11.78 | -18.8% | COM | 92556V106 |
| GGG | GRACO INC | 57,267 | $4,865 | 0.0% | $60.35 | +40.7% | COM | 384109104 |
| TGTX | TG THERAPEUTICS INC | 134,579 | $4,862 | 0.0% | $22.00 | +49.7% | COM | 88322Q108 |
| NXST | NEXSTAR MEDIA GROUP INC | 24,581 | $4,861 | 0.0% | $132.81 | +44.1% | COMMON STOCK | 65336K103 |
| EXPO | EXPONENT INC | 69,924 | $4,858 | 0.0% | $88.38 | -19.7% | COM | 30214U102 |
| TRND | PACER FDS TR | 144,002 | $4,838 | 0.0% | $31.47 | — | TRENDPILOT FD | 69374H675 |
| BRLN | BLACKROCK ETF TRUST II | 92,811 | $4,835 | 0.0% | $51.97 | — | ISHARES FLOATING | 092528405 |
| QHY | WISDOMTREE TR | 103,731 | $4,829 | 0.0% | $47.32 | — | US HGH YLD CORP | 97717X172 |
| SPXN | PROSHARES TR | 66,973 | $4,823 | 0.0% | $73.41 | — | SP500 EX FINLS | 74347B573 |
| GTLS | CHART INDS INC | 24,062 | $4,816 | 0.0% | $168.22 | +13.0% | COM | 16115Q308 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 34,190 | $4,800 | 0.0% | $116.16 | +16.7% | COM | 64125C109 |
| — | FLAHERTY & CRUMRINE DYNAMIC | 221,770 | $4,799 | 0.0% | $22.32 | — | SHS | 33848W106 |
| IVES | WEDBUSH SER TR | 149,370 | $4,798 | 0.0% | $32.12 | — | DAN IVES WEDBUSH | 947913109 |
| PBJ | INVESCO EXCHANGE TRADED FD T | 104,541 | $4,794 | 0.0% | $43.30 | — | FOOD & BEVERAGE | 46137V753 |
| HASI | HA SUSTAINABLE INFRA CAP INC | 156,150 | $4,794 | 0.0% | $23.75 | +13.1% | COM | 41068X100 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 118,286 | $4,786 | 0.0% | $21.32 | +54.9% | CL A COM | 71742Q106 |
| TPC | TUTOR PERINI CORP | 72,959 | $4,785 | 0.0% | $26.87 | +107.4% | COM | 901109108 |
| ACLS | AXCELIS TECHNOLOGIES INC | 48,968 | $4,781 | 0.0% | $105.72 | -23.8% | COM NEW | 054540208 |
| OSK | OSHKOSH CORP | 36,860 | $4,781 | 0.0% | $116.36 | +13.0% | COM | 688239201 |
| EPR | EPR PPTYS | 82,405 | $4,780 | 0.0% | $47.35 | — | COM SH BEN INT | 26884U109 |
| LYFT | LYFT INC | 217,132 | $4,779 | 0.0% | $15.34 | +9.1% | CL A COM | 55087P104 |
| GLIN | VANECK ETF TRUST | 106,994 | $4,777 | 0.0% | $47.04 | — | INDIA GROWTH LDR | 92189F767 |
| ESAB | ESAB CORPORATION | 42,743 | $4,776 | 0.0% | $89.37 | +32.8% | COM | 29605J106 |
| SIGI | SELECTIVE INS GROUP INC | 58,874 | $4,773 | 0.0% | $61.93 | +28.5% | COM | 816300107 |
| IBUY | AMPLIFY ETF TR | 62,618 | $4,770 | 0.0% | $71.08 | — | ONLIN RETL ETF | 032108102 |
| GTES | GATES INDL CORP PLC | 192,156 | $4,769 | 0.0% | $18.28 | +35.9% | ORD SHS | G39108108 |
| RNEM | FIRST TR EXCHANGE TRADED FD | 88,043 | $4,761 | 0.0% | $51.12 | — | EMERGING MKTS | 33738R779 |
| CVE | CENOVUS ENERGY INC | 280,094 | $4,759 | 0.0% | $15.15 | +3.0% | COM | 15135U109 |
| DVOL | FIRST TR EXCHANGE-TRADED FD | 134,173 | $4,757 | 0.0% | $32.85 | — | DORSY WR MOMNT | 33741L108 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 534,319 | $4,755 | 0.0% | $9.46 | +7.3% | COM NEW | 032797300 |
| — | NUVEEN GLOBAL HIGH INCOME FD | 351,505 | $4,752 | 0.0% | $11.67 | — | SHS | 67075G103 |
| FDMO | FIDELITY COVINGTON TRUST | 57,008 | $4,741 | 0.0% | $66.10 | — | MOMENTUM FACTR | 316092816 |
| GSID | GOLDMAN SACHS ETF TR | 71,198 | $4,740 | 0.0% | $60.90 | — | MARKETBETA INTL | 381430180 |
| REXR | REXFORD INDL RLTY INC | 115,287 | $4,739 | 0.0% | $42.02 | — | COM | 76169C100 |
| FLR | FLUOR CORP NEW | 112,645 | $4,739 | 0.0% | $32.76 | +40.5% | COM | 343412102 |
| PR | PERMIAN RESOURCES CORP | 370,199 | $4,739 | 0.0% | $13.43 | +2.1% | CLASS A COM | 71424F105 |
| TTC | TORO CO | 62,120 | $4,734 | 0.0% | $81.79 | -6.2% | COM | 891092108 |
| LNTH | LANTHEUS HLDGS INC | 92,248 | $4,731 | 0.0% | $74.55 | -16.2% | COM | 516544103 |
| ATFV | THE ALGER ETF TRUST | 133,168 | $4,730 | 0.0% | $35.52 | — | 35 ETF | 015564206 |
| QSIG | WISDOMTREE TR | 96,615 | $4,730 | 0.0% | $48.23 | — | US SHT TRM CORP | 97717X156 |
| PSET | PRINCIPAL EXCHANGE TRADED FD | 62,095 | $4,726 | 0.0% | $66.33 | — | QUALITY ETF | 74255Y201 |
| PSL | INVESCO EXCHANGE TRADED FD T | 42,945 | $4,721 | 0.0% | $104.33 | — | DORSEY WRGT CSMR | 46137V886 |
| VSAT | VIASAT INC | 160,054 | $4,690 | 0.0% | $14.13 | +69.3% | COM | 92552V100 |
| DIHP | DIMENSIONAL ETF TRUST | 154,095 | $4,684 | 0.0% | $27.50 | — | INTL HIGH PROFIT | 25434V765 |
| AIVL | WISDOMTREE TR | 40,941 | $4,679 | 0.0% | $84.19 | — | US AI ENHANCED | 97717W406 |
| IQDY | FLEXSHARES TR | 137,851 | $4,678 | 0.0% | $27.46 | — | INT QLTDVDYNAM | 33939L829 |
| — | NUVEEN CR STRATEGIES INCOME | 886,656 | $4,673 | 0.0% | $5.54 | — | COM SHS | 67073D102 |
| ALTY | GLOBAL X FDS | 392,902 | $4,664 | 0.0% | $11.60 | — | ALTERNATIVE INCM | 37954Y806 |
| BRBR | BELLRING BRANDS INC | 128,150 | $4,658 | 0.0% | $65.81 | -31.4% | COMMON STOCK | 07831C103 |
| DIEM | FRANKLIN TEMPLETON ETF TR | 144,900 | $4,656 | 0.0% | $28.74 | — | EMER MKT COR DIV | 35473P207 |
| GFL | GFL ENVIRONMENTAL INC | 98,247 | $4,655 | 0.0% | $39.57 | +22.4% | SUB VTG SHS | 36168Q104 |
| SCHC | SCHWAB STRATEGIC TR | 102,026 | $4,643 | 0.0% | $33.94 | — | INTL SCEQT ETF | 808524888 |
| MAYW | AIM ETF PRODUCTS TRUST | 140,874 | $4,642 | 0.0% | $32.67 | — | US LAGCP B20 MAY | 00888H752 |
| AAL | AMERICAN AIRLS GROUP INC | 412,936 | $4,641 | 0.0% | $16.62 | -25.9% | COM | 02376R102 |
| CF | CF INDS HLDGS INC | 51,681 | $4,636 | 0.0% | $72.81 | +21.4% | COM | 125269100 |
| — | HANCOCK JOHN PREM DIVID FD | 347,341 | $4,634 | 0.0% | $12.97 | — | COM SH BEN INT | 41013T105 |
| KLIP | KRANESHARES TRUST | 140,670 | $4,628 | 0.0% | $32.43 | — | KWEB COVERD CALL | 500767272 |
| CXT | CRANE NXT CO | 68,997 | $4,628 | 0.0% | $49.38 | +20.0% | COM | 224441105 |
| IBTK | ISHARES TR | 232,822 | $4,627 | 0.0% | $19.67 | — | IBOND DEC 2030 | 46436E593 |
| XMPT | VANECK ETF TRUST | 210,958 | $4,618 | 0.0% | $22.92 | — | CEF MUNI INCOME | 92189F460 |
| IVT | INVENTRUST PPTYS CORP | 161,238 | $4,615 | 0.0% | $26.14 | — | COM NEW | 46124J201 |
| FAN | FIRST TR EXCHANGE-TRADED FD | 240,024 | $4,611 | 0.0% | $18.23 | — | GBL WND ENRG ETF | 33736G106 |
| CMA | COMERICA INC | 67,273 | $4,610 | 0.0% | $56.24 | +17.8% | COM | 200340107 |
| PUI | INVESCO EXCHANGE TRADED FD T | 100,341 | $4,609 | 0.0% | $36.64 | — | DORSEY WRGT UTIL | 46137V795 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 227,954 | $4,605 | 0.0% | $17.01 | — | SPONSORED ADS | 881624209 |
| FEBW | AIM ETF PRODUCTS TRUST | 138,944 | $4,605 | 0.0% | $32.56 | — | US LRGCP B20 FEB | 00888H786 |
| QYLG | GLOBAL X FDS | 156,910 | $4,601 | 0.0% | $27.93 | — | NASDQ 100 CVRDGW | 37954Y269 |
| ENVX | ENOVIX CORPORATION | 458,706 | $4,573 | 0.0% | $12.44 | -8.7% | COM | 293594107 |
| EQR | EQUITY RESIDENTIAL | 70,584 | $4,569 | 0.0% | $57.28 | +11.8% | SH BEN INT | 29476L107 |
| SEZL | SEZZLE INC | 57,380 | $4,563 | 0.0% | $84.30 | +36.2% | COM | 78435P105 |
| EWN | ISHARES INC | 78,647 | $4,562 | 0.0% | $57.00 | — | MSCI NETHERL ETF | 464286814 |
| HIPS | GRANITESHARES ETF TR | 386,877 | $4,561 | 0.0% | $12.90 | — | HIPS US HIGH INC | 38747R306 |
| DMXF | ISHARES TR | 60,164 | $4,557 | 0.0% | $65.43 | — | ESG EAFE ETF | 46436E759 |
| IGOV | ISHARES TR | 106,916 | $4,555 | 0.0% | $43.00 | — | INTL TREA BD ETF | 464288117 |
| — | FIRST TR SR FLTG RATE INCOME | 455,254 | $4,553 | 0.0% | $11.32 | — | COM | 33733U108 |
| DNOV | FIRST TR EXCHNG TRADED FD VI | 97,213 | $4,552 | 0.0% | $40.90 | — | FT VEST US EQT | 33740F839 |
| — | HANCOCK JOHN PFD INCOME FD I | 294,198 | $4,542 | 0.0% | $15.57 | — | COM | 41021P103 |
| TRI | THOMSON REUTERS CORP | 29,240 | $4,542 | 0.0% | $140.25 | +29.2% | COM | 884903808 |
| — | DWS MUN INCOME TR NEW | 495,046 | $4,540 | 0.0% | $9.29 | — | COM | 233368109 |
| IBMR | ISHARES TR | 177,746 | $4,538 | 0.0% | $25.17 | — | IBONDS DEC 2029 | 46436E163 |
| NPO | ENPRO INC | 20,074 | $4,537 | 0.0% | $140.93 | +53.2% | COM | 29355X107 |
| OVV | OVINTIV INC | 112,114 | $4,527 | 0.0% | $38.95 | +4.7% | COM | 69047Q102 |
| BXMT | BLACKSTONE MTG TR INC | 245,856 | $4,526 | 0.0% | $27.24 | — | COM CL A | 09257W100 |
| FBDC | FIRST TR EXCHNG TRADED FD VI | 228,627 | $4,517 | 0.0% | $19.76 | — | CONFLUENCE BDC | 33744U303 |
| TECK | TECK RESOURCES LTD | 102,900 | $4,516 | 0.0% | $34.01 | +6.8% | CL B | 878742204 |
| SFY | TIDAL TRUST I | 34,914 | $4,511 | 0.0% | $107.86 | — | SOFI SELECT 500 | 886364173 |
| BF/B | BROWN FORMAN CORP | 166,156 | $4,500 | 0.0% | $41.31 | -30.8% | CL B | 115637209 |
| TOK | ISHARES TR | 33,240 | $4,487 | 0.0% | $113.83 | — | MSCI KOKUSAI ETF | 464288265 |
| NWS | NEWS CORP NEW | 129,804 | $4,485 | 0.0% | $30.36 | +10.9% | CL B | 65249B208 |
| TDTT | FLEXSHARES TR | 183,929 | $4,475 | 0.0% | $24.92 | — | IBOXX 3R TARGT | 33939L506 |
| VNOM | VIPER ENERGY INC | 116,977 | $4,471 | 0.0% | $38.10 | 0.0% | CL A | 64361Q101 |
| MC | MOELIS & CO | 62,673 | $4,470 | 0.0% | $43.09 | +61.8% | CL A | 60786M105 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 224,947 | $4,470 | 0.0% | $17.64 | +1.8% | CL A | 98956A105 |
| TRU | TRANSUNION | 53,278 | $4,464 | 0.0% | $89.67 | +1.0% | COM | 89400J107 |
| QLYS | QUALYS INC | 33,725 | $4,463 | 0.0% | $138.38 | -2.0% | COM | 74758T303 |
| — | DUFF & PHELPS UTLITY AND INF | 345,342 | $4,458 | 0.0% | $11.62 | — | COM | 26433C105 |
| NUAG | NUSHARES ETF TR | 209,213 | $4,458 | 0.0% | $20.76 | — | NUVEEN ENHNC YLD | 67092P102 |
| CCK | CROWN HLDGS INC | 46,141 | $4,457 | 0.0% | $85.49 | +16.9% | COM | 228368106 |
| CUBE | CUBESMART | 109,494 | $4,452 | 0.0% | $43.43 | — | COM | 229663109 |
| PLTM | GRANITESHARES PLATINUM TR | 294,423 | $4,449 | 0.0% | $13.89 | — | SHS BEN INT | 38748T103 |
| LPG | DORIAN LPG LTD | 149,186 | $4,446 | 0.0% | $25.54 | +17.5% | SHS USD | Y2106R110 |
| PBP | INVESCO EXCHANGE TRADED FD T | 199,988 | $4,424 | 0.0% | $21.71 | — | S&P500 BUY WRT | 46137V399 |
| — | BLACKROCK FLOATING RATE INCO | 340,411 | $4,419 | 0.0% | $12.06 | — | COM | 09255X100 |
| BMVP | INVESCO EXCHANGE TRADED FD T | 89,987 | $4,412 | 0.0% | $50.77 | — | BLOOMBERG MVP MU | 46137V712 |
| MTDR | MATADOR RES CO | 97,983 | $4,402 | 0.0% | $45.13 | +8.2% | COM | 576485205 |
| INFY | INFOSYS LTD | 270,379 | $4,399 | 0.0% | $18.95 | — | SPONSORED ADR | 456788108 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 347,377 | $4,398 | 0.0% | $13.91 | — | SPONSORED ADR | 71654V408 |
| HHH | HOWARD HUGHES HOLDINGS INC | 53,507 | $4,397 | 0.0% | $75.68 | -2.1% | COM | 44267T102 |
| INGR | INGREDION INC | 35,933 | $4,388 | 0.0% | $118.68 | +8.6% | COM | 457187102 |
| STM | STMICROELECTRONICS N V | 155,047 | $4,382 | 0.0% | $33.48 | — | NY REGISTRY | 861012102 |
| PII | POLARIS INC | 75,332 | $4,379 | 0.0% | $81.64 | -34.0% | COM | 731068102 |
| CHE | CHEMED CORP NEW | 9,773 | $4,376 | 0.0% | $536.30 | -15.7% | COM | 16359R103 |
| — | BLACKROCK INCOME TR INC | 389,017 | $4,373 | 0.0% | $11.70 | — | COM NEW | 09247F209 |
| GAP | GAP INC | 203,730 | $4,358 | 0.0% | $19.95 | +6.8% | COM | 364760108 |
| — | CREDIT SUISSE ASSET MGMT INC | 1,486,994 | $4,357 | 0.0% | $3.07 | — | COM | 224916106 |
| WEX | WEX INC | 27,657 | $4,357 | 0.0% | $179.06 | -7.6% | COM | 96208T104 |
| — | EATON VANCE TAX MNGED BUY WR | 290,413 | $4,356 | 0.0% | $14.68 | — | COM | 27828X100 |
| KT | KT CORP | 223,360 | $4,356 | 0.0% | $17.88 | — | SPONSORED ADR | 48268K101 |
| WBIY | ABSOLUTE SHS TR | 141,146 | $4,353 | 0.0% | $27.13 | — | WBI PWR FCTR ETF | 00400R858 |
| — | THORNBURG INCM BUILDER OPP T | 218,305 | $4,342 | 0.0% | $16.85 | — | COM | 885213108 |
| CRBG | COREBRIDGE FINL INC | 135,456 | $4,341 | 0.0% | $25.15 | +34.0% | COM | 21871X109 |
| VSMV | VICTORY PORTFOLIOS II | 80,862 | $4,339 | 0.0% | $36.81 | — | VICTORYSHS US | 92647N691 |
| PSN | PARSONS CORP DEL | 52,227 | $4,331 | 0.0% | $72.01 | +7.4% | COM | 70202L102 |
| MTGP | WISDOMTREE TR | 96,993 | $4,321 | 0.0% | $44.44 | — | MORTGAGE PLUS BD | 97717Y725 |
| — | FIRST TR HIGH YIELD OPPRT 20 | 298,032 | $4,318 | 0.0% | $15.21 | — | COM | 33741Q107 |
| — | BLACKROCK SCIENCE & TECHNOLO | 194,402 | $4,308 | 0.0% | $22.55 | — | SHS BEN INT | 09260K101 |
| BAX | BAXTER INTL INC | 188,554 | $4,293 | 0.0% | $43.45 | -41.9% | COM | 071813109 |
| DWMF | WISDOMTREE TR | 134,551 | $4,291 | 0.0% | $27.54 | — | INTK MLTIFACTR | 97717Y774 |
| PSH | PGIM ETF TR | 84,448 | $4,289 | 0.0% | $50.73 | — | SHRT DUR HGH YLD | 69344A784 |
| DEUS | DBX ETF TR | 73,733 | $4,283 | 0.0% | $48.05 | — | XTRACKERS RUSSEL | 233051481 |
| RGEN | REPLIGEN CORP | 32,029 | $4,281 | 0.0% | $149.59 | -18.8% | COM | 759916109 |
| PTRB | PGIM ETF TR | 101,161 | $4,269 | 0.0% | $41.83 | — | TOTAL RETURN BON | 69344A800 |
| PBT | PERMIAN BASIN RTY TR | 233,704 | $4,265 | 0.0% | $12.69 | — | UNIT BEN INT | 714236106 |
| BBSC | J P MORGAN EXCHANGE TRADED F | 57,457 | $4,260 | 0.0% | $62.22 | — | BETABUILDERS US | 46641Q290 |
| CSWC | CAPITAL SOUTHWEST CORP | 194,735 | $4,257 | 0.0% | $15.90 | +34.6% | COM | 140501107 |
| XRMI | GLOBAL X FDS | 240,265 | $4,248 | 0.0% | $18.95 | — | S&P 500 RISK | 37960A206 |
| EXP | EAGLE MATLS INC | 18,226 | $4,247 | 0.0% | $181.70 | +24.5% | COM | 26969P108 |
| FHB | FIRST HAWAIIAN INC | 170,851 | $4,242 | 0.0% | $20.93 | +17.5% | COM | 32051X108 |
| JUNW | AIM ETF PRODUCTS TRUST | 129,092 | $4,232 | 0.0% | $32.30 | — | US LRGCP B20 JUN | 00888H737 |
| GJAN | FIRST TR EXCHNG TRADED FD VI | 101,371 | $4,224 | 0.0% | $37.65 | — | FT VEST US EQT | 33740F516 |
| DURA | VANECK ETF TRUST | 124,252 | $4,215 | 0.0% | $30.32 | — | DURABLE HGH DIV | 92189H102 |
| PBA | PEMBINA PIPELINE CORP | 104,149 | $4,214 | 0.0% | $28.76 | +31.2% | COM | 706327103 |
| DY | DYCOM INDS INC | 14,435 | $4,212 | 0.0% | $170.44 | +54.0% | COM | 267475101 |
| — | HIGHLAND OPPS & INCOME FD | 663,043 | $4,210 | 0.0% | $10.16 | — | HIGHLAND INCOME | 43010E404 |
| GAUG | FIRST TR EXCHNG TRADED FD VI | 108,961 | $4,207 | 0.0% | $37.12 | — | FT VEST US EQT | 33740U653 |
| NJR | NEW JERSEY RES CORP | 87,273 | $4,202 | 0.0% | $36.89 | +23.9% | COM | 646025106 |
| CRL | CHARLES RIV LABS INTL INC | 26,839 | $4,199 | 0.0% | $226.23 | -29.8% | COM | 159864107 |
| CLOU | GLOBAL X FDS | 180,264 | $4,193 | 0.0% | $22.89 | — | CLOUD COMPUTNG | 37954Y442 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 88,992 | $4,185 | 0.0% | $29.88 | +43.7% | COM | 98983L108 |
| VTES | VANGUARD WELLINGTON FD | 41,054 | $4,184 | 0.0% | $101.11 | — | SHORT TRM TAX EX | 921935870 |
| GEN | GEN DIGITAL INC | 147,312 | $4,182 | 0.0% | $21.65 | +37.2% | COM | 668771108 |
| NOCT | INNOVATOR ETFS TRUST | 73,560 | $4,179 | 0.0% | $47.72 | — | GRWT100 PWR BUF | 45782C615 |
| VCEB | VANGUARD WORLD FD | 65,045 | $4,176 | 0.0% | $63.76 | — | ESG US CORP BD | 921910691 |
| BRX | BRIXMOR PPTY GROUP INC | 150,806 | $4,174 | 0.0% | $25.62 | — | COM | 11120U105 |
| HL | HECLA MNG CO | 344,920 | $4,174 | 0.0% | $4.87 | +64.7% | COM | 422704106 |
| — | INVESCO CALIF VALUE MUN INCO | 393,338 | $4,165 | 0.0% | $10.35 | — | COM | 46132H106 |
| SON | SONOCO PRODS CO | 96,638 | $4,164 | 0.0% | $47.69 | -4.9% | COM | 835495102 |
| DJAN | FIRST TR EXCHNG TRADED FD VI | 98,783 | $4,163 | 0.0% | $36.46 | — | FT VEST US | 33740F631 |
| COLO | GLOBAL X FDS | 126,791 | $4,163 | 0.0% | $27.93 | — | GLBX MSCI COLUM | 37954Y327 |
| PPC | PILGRIMS PRIDE CORP | 102,106 | $4,158 | 0.0% | $43.64 | +3.9% | COM | 72147K108 |
| PIO | INVESCO EXCH TRADED FD TR II | 92,414 | $4,149 | 0.0% | $34.90 | — | GLOBAL WATER | 46138E651 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 9,884 | $4,143 | 0.0% | $310.47 | +8.3% | COM | 91307C102 |
| EXAS | EXACT SCIENCES CORP | 75,725 | $4,143 | 0.0% | $65.54 | -23.8% | COM | 30063P105 |
| — | NEUBERGER BERMAN HIGH YIELD | 551,896 | $4,139 | 0.0% | $9.05 | — | COM | 64128C106 |
| — | NUVEEN MULTI ASSET INCOME FU | 318,382 | $4,133 | 0.0% | $12.55 | — | COM | 670750108 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 31,996 | $4,121 | 0.0% | $151.84 | -10.7% | COM | 82982L103 |
| METV | LISTED FDS TR | 199,075 | $4,101 | 0.0% | $10.55 | — | ROUNDHILL BALL | 53656F417 |
| C | CITIGROUP INC | 40,400 | $4,101 | 0.0% | $59.31 | +58.7% | Put | 172967424 |
| TECH | BIO-TECHNE CORP | 73,679 | $4,099 | 0.0% | $74.08 | -27.8% | COM | 09073M104 |
| EPP | ISHARES INC | 79,483 | $4,098 | 0.0% | $45.13 | — | MSCI PAC JP ETF | 464286665 |
| GNL | GLOBAL NET LEASE INC | 504,055 | $4,098 | 0.0% | $8.93 | — | COM NEW | 379378201 |
| LGIH | LGI HOMES INC | 79,200 | $4,095 | 0.0% | $74.20 | -21.4% | COM | 50187T106 |
| MYCF | SSGA ACTIVE TR | 162,966 | $4,095 | 0.0% | $25.10 | — | SPDR SSGA MY2026 | 78470P820 |
| BCE | BCE INC | 175,016 | $4,094 | 0.0% | $33.56 | -29.9% | COM NEW | 05534B760 |
| COLB | COLUMBIA BKG SYS INC | 157,860 | $4,063 | 0.0% | $24.06 | +3.3% | COM | 197236102 |
| IEUS | ISHARES TR | 60,216 | $4,057 | 0.0% | $67.26 | — | DEVSMCP EXNA ETF | 464288497 |
| RNST | RENASANT CORP | 109,981 | $4,057 | 0.0% | $32.79 | +15.4% | COM | 75970E107 |
| UMBF | UMB FINL CORP | 34,227 | $4,051 | 0.0% | $102.07 | +12.9% | COM | 902788108 |
| FCFS | FIRSTCASH HOLDINGS INC | 25,518 | $4,042 | 0.0% | $90.15 | +54.1% | COM | 33768G107 |
| KNF | KNIFE RIVER CORP | 52,356 | $4,025 | 0.0% | $53.97 | +51.3% | COMMON STOCK | 498894104 |
| GBCI | GLACIER BANCORP INC NEW | 82,626 | $4,021 | 0.0% | $41.29 | +11.9% | COM | 37637Q105 |
| CPA | COPA HOLDINGS SA | 33,821 | $4,019 | 0.0% | $99.20 | +12.8% | CL A | P31076105 |
| NNI | NELNET INC | 32,019 | $4,015 | 0.0% | $94.16 | +32.9% | CL A | 64031N108 |
| IXG | ISHARES TR | 34,386 | $4,012 | 0.0% | $84.38 | — | GLOBAL FINLS ETF | 464287333 |
| — | ABRDN WORLD HEALTHCARE FUND | 318,341 | $4,011 | 0.0% | $13.17 | — | BEN INT SHS | 87911L108 |
| RYAAY | RYANAIR HOLDINGS PLC | 66,554 | $4,008 | 0.0% | $64.21 | — | SPONSORED ADR | 783513203 |
| PGRO | PUTNAM ETF TRUST | 90,154 | $4,008 | 0.0% | $30.18 | — | FOCSD LARCP GWT | 746729409 |
| MGOV | FIRST TR EXCHANGE-TRADED FD | 195,617 | $4,004 | 0.0% | $20.42 | — | INTERMEDIATE GOV | 33738D838 |
| TPYP | TORTOISE CAPITAL SERIES TRUS | 109,770 | $4,001 | 0.0% | $35.73 | — | NORTH AMERN PIPE | 890930308 |
| RFEM | FIRST TR EXCH TRADED FD III | 52,684 | $3,996 | 0.0% | $67.77 | — | RIVR FRNT DYN | 33739P707 |
| AUB | ATLANTIC UN BANKSHARES CORP | 113,045 | $3,989 | 0.0% | $30.06 | +10.4% | COM | 04911A107 |
| MRCY | MERCURY SYS INC | 51,515 | $3,987 | 0.0% | $45.48 | +36.7% | COM | 589378108 |
| TCOM | TRIP COM GROUP LTD | 53,001 | $3,986 | 0.0% | $57.56 | — | ADS | 89677Q107 |
| VRRM | VERRA MOBILITY CORP | 161,294 | $3,984 | 0.0% | $20.96 | +18.0% | CL A COM STK | 92511U102 |
| JUST | GOLDMAN SACHS ETF TR | 42,422 | $3,979 | 0.0% | $84.55 | — | JUST US LRG CP | 381430396 |
| DECW | AIM ETF PRODUCTS TRUST | 120,486 | $3,975 | 0.0% | $32.43 | — | US LRGCP B20 DEC | 00888H794 |
| DLS | WISDOMTREE TR | 49,972 | $3,973 | 0.0% | $67.24 | — | INTL SMCAP DIV | 97717W760 |
| FRTY | THE ALGER ETF TRUST | 177,459 | $3,972 | 0.0% | $22.16 | — | MID CAP 40 ETF | 015564107 |
| FAB | FIRST TR EXCHANGE-TRADED ALP | 45,505 | $3,971 | 0.0% | $69.15 | — | SHS ISSUED FRST | 33733C108 |
| AUGW | AIM ETF PRODUCTS TRUST | 124,123 | $3,967 | 0.0% | $30.41 | — | ALLIANZIM US LRG | 00888H711 |
| SQLV | LEGG MASON ETF INVT | 92,668 | $3,960 | 0.0% | $35.38 | — | ROYCE QUANT SML | 52468L877 |
| PALL | ABRDN PALLADIUM ETF TRUST | 34,608 | $3,951 | 0.0% | $107.69 | — | PHYSICAL PALLADM | 003262102 |
| PKST | PEAKSTONE REALTY TRUST | 301,035 | $3,950 | 0.0% | $21.08 | — | COMMON SHARES | 39818P799 |
| AI | C3 AI INC | 227,759 | $3,949 | 0.0% | $29.42 | -29.0% | CL A | 12468P104 |
| THO | THOR INDS INC | 38,028 | $3,943 | 0.0% | $96.54 | +3.3% | COM | 885160101 |
| VIV | TELEFONICA BRASIL SA | 308,932 | $3,939 | 0.0% | $10.95 | — | SPONSORED ADS | 87936R205 |
| GHYB | GOLDMAN SACHS ETF TR | 85,816 | $3,936 | 0.0% | $45.26 | — | ACCESS HIG YLD | 381430453 |
| PFLT | PENNANTPARK FLOATING RATE CA | 442,131 | $3,931 | 0.0% | $9.07 | +5.1% | COM | 70806A106 |
| AGZ | ISHARES TR | 35,597 | $3,929 | 0.0% | $112.33 | — | AGENCY BOND ETF | 464288166 |
| CAKE | CHEESECAKE FACTORY INC | 71,803 | $3,923 | 0.0% | $50.13 | +21.2% | COM | 163072101 |
| VTEI | VANGUARD MUN BD FDS | 39,088 | $3,922 | 0.0% | $99.69 | — | INTERMEDIATE TRM | 922907738 |
| NJUL | INNOVATOR ETFS TRUST | 55,147 | $3,921 | 0.0% | $59.19 | — | GRWT100 PWR BUF | 45782C276 |
| AMZA | ETFIS SER TR I | 97,562 | $3,920 | 0.0% | $35.46 | — | INFRAC ACT MLP | 26923G772 |
| BIO | BIO RAD LABS INC | 13,980 | $3,920 | 0.0% | $306.91 | -11.3% | CL A | 090572207 |
| FTV | FORTIVE CORP | 79,983 | $3,918 | 0.0% | $52.83 | -6.9% | COM | 34959J108 |
| CPER | UNITED STS COMMODITY INDEX F | 130,590 | $3,918 | 0.0% | $28.82 | — | CM REP COPP FD | 911718104 |
| AIV | APARTMENT INVT & MGMT CO | 493,741 | $3,915 | 0.0% | $8.72 | — | CL A | 03748R747 |
| MNA | NEW YORK LIFE INVESTMENTS ET | 109,049 | $3,915 | 0.0% | $32.70 | — | NYLI MERGER ARBI | 45409B800 |
| FLS | FLOWSERVE CORP | 73,425 | $3,902 | 0.0% | $45.08 | +19.6% | COM | 34354P105 |
| — | PINNACLE FINL PARTNERS INC | 41,584 | $3,900 | 0.0% | $92.47 | — | COM | 72346Q104 |
| IWM | ISHARES TR | 16,100 | $3,896 | 0.0% | $187.07 | — | Put | 464287655 |
| — | PIMCO DYNAMIC INCOME OPRNTS | 275,740 | $3,893 | 0.0% | $14.00 | — | COM BEN SHS | 69355M107 |
| XES | SPDR SERIES TRUST | 53,781 | $3,891 | 0.0% | $71.13 | — | OILGAS EQUIP | 78468R549 |
| AMZN | AMAZON COM INC | 17,700 | $3,886 | 0.0% | $156.05 | +45.0% | Put | 023135106 |
| RSPM | INVESCO EXCHANGE TRADED FD T | 118,633 | $3,885 | 0.0% | $45.21 | — | S&P500 EQL MAT | 46137V316 |
| SDRL | SEADRILL LTD | 128,592 | $3,885 | 0.0% | $33.60 | -9.3% | COM | G7997W102 |
| GCT | GIGACLOUD TECHNOLOGY INC | 136,525 | $3,877 | 0.0% | $22.18 | +17.6% | CLASS A ORD | G38644103 |
| GOAU | ETF SER SOLUTIONS | 96,369 | $3,876 | 0.0% | $30.24 | — | US GBL GLD PRE | 26922A719 |
| ALTL | PACER FDS TR | 90,985 | $3,864 | 0.0% | $41.85 | — | LUNT LRG CP ALTR | 69374H717 |
| — | BNY MELLON STRATEGIC MUN BD | 651,425 | $3,856 | 0.0% | $6.08 | — | COM | 09662E109 |
| EGP | EASTGROUP PPTYS INC | 22,779 | $3,856 | 0.0% | $163.49 | — | COM | 277276101 |
| WTM | WHITE MTNS INS GROUP LTD | 2,306 | $3,854 | 0.0% | $1479.29 | +20.6% | COM | G9618E107 |
| LAD | LITHIA MTRS INC | 12,183 | $3,850 | 0.0% | $308.02 | +4.7% | COM | 536797103 |
| PTH | INVESCO EXCHANGE TRADED FD T | 87,194 | $3,843 | 0.0% | $55.26 | — | DORSEY WRIGHT HE | 46137V852 |
| SPOT | SPOTIFY TECHNOLOGY S A | 5,500 | $3,839 | 0.0% | $448.67 | +55.8% | Put | L8681T102 |
| USCI | UNITED STS COMMODITY INDEX F | 49,274 | $3,838 | 0.0% | $57.97 | — | COMM IDX FND | 911717106 |
| DISV | DIMENSIONAL ETF TRUST | 107,430 | $3,834 | 0.0% | $28.56 | — | INTL SMALL CAP V | 25434V781 |
| PRI | PRIMERICA INC | 13,807 | $3,833 | 0.0% | $237.46 | +13.1% | COM | 74164M108 |
| FDNI | FIRST TR EXCHANGE TRADED FD | 98,861 | $3,831 | 0.0% | $30.36 | — | DJ INTL INTRNT | 33734X770 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 67,201 | $3,826 | 0.0% | $37.90 | +54.8% | CL A LMT VTG SHS | 113004105 |
| NUHY | NUSHARES ETF TR | 175,712 | $3,825 | 0.0% | $21.77 | — | ESG HI TLD CRP | 67092P854 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 35,088 | $3,810 | 0.0% | $104.57 | +10.7% | COM | 109194100 |
| MARW | AIM ETF PRODUCTS TRUST | 113,116 | $3,802 | 0.0% | $31.00 | — | US LARCP B20 MAR | 00888H778 |
| ESLT | ELBIT SYS LTD | 7,457 | $3,801 | 0.0% | $247.86 | +88.5% | ORD | M3760D101 |
| RPRX | ROYALTY PHARMA PLC | 107,625 | $3,797 | 0.0% | $33.95 | +6.6% | SHS CLASS A | G7709Q104 |
| XMYDX | BLACKROCK MUNIYIELD FD INC | 358,706 | $3,788 | 0.0% | $10.47 | — | COM | 09253W104 |
| MTN | VAIL RESORTS INC | 25,307 | $3,785 | 0.0% | $196.26 | -20.9% | COM | 91879Q109 |
| HFGO | HARTFORD FDS EXCHANGE TRADED | 139,326 | $3,779 | 0.0% | $24.76 | — | LARGE CAP GRWT | 41653L883 |
| HMC | HONDA MOTOR LTD | 122,167 | $3,763 | 0.0% | $29.79 | — | ADR ECH CNV IN 3 | 438128308 |
| NN | NEXTNAV INC | 263,035 | $3,761 | 0.0% | $9.74 | +62.0% | COMMON STOCK | 65345N106 |
| BNDI | NEOS ETF TRUST | 79,004 | $3,761 | 0.0% | $47.40 | — | NEOS ENHCD INME | 78433H402 |
| GIL | GILDAN ACTIVEWEAR INC | 64,847 | $3,748 | 0.0% | $39.23 | +36.2% | COM | 375916103 |
| KJAN | INNOVATOR ETFS TRUST | 92,672 | $3,740 | 0.0% | $35.99 | — | US SML CP PWR B | 45782C474 |
| GXO | GXO LOGISTICS INCORPORATED | 70,642 | $3,736 | 0.0% | $51.00 | +0.8% | COMMON STOCK | 36262G101 |
| CRMD | CORMEDIX INC | 320,726 | $3,730 | 0.0% | $10.64 | +13.7% | COM | 21900C308 |
| DAX | GLOBAL X FDS | 83,335 | $3,729 | 0.0% | $34.32 | — | DAX GERMANY ETF | 37954Y491 |
| UNH | UNITEDHEALTH GROUP INC | 10,800 | $3,729 | 0.0% | $380.86 | -21.5% | Put | 91324P102 |
| — | FIRST TR ENHANCED EQUITY INC | 173,220 | $3,728 | 0.0% | $18.10 | — | COM | 337318109 |
| NBET | NEUBERGER BERMAN ETF TRUST | 113,573 | $3,726 | 0.0% | $33.40 | — | ENERGY TRANSITN | 64135A101 |
| DB | DEUTSCHE BANK A G | 105,139 | $3,723 | 0.0% | $22.39 | +52.2% | NAMEN AKT | D18190898 |
| DBP | INVESCO DB MULTI-SECTOR COMM | 41,755 | $3,713 | 0.0% | $66.40 | — | PRECIOUS METAL | 46140H502 |
| EMNT | PIMCO ETF TR | 37,530 | $3,711 | 0.0% | $98.92 | — | ENHANCD SHORT | 72201R643 |
| EWD | ISHARES INC | 78,579 | $3,709 | 0.0% | $37.47 | — | MSCI SWEDEN ETF | 464286756 |
| KRMA | GLOBAL X FDS | 85,809 | $3,702 | 0.0% | $34.15 | — | CONSCIOUS COS | 37954Y731 |
| — | INVESCO VALUE MUN INCOME TR | 294,663 | $3,698 | 0.0% | $12.98 | — | COM | 46132P108 |
| SPYC | SIMPLIFY EXCHANGE TRADED FUN | 86,192 | $3,694 | 0.0% | $41.93 | — | US EQT PLS CNVEX | 82889N103 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 252,175 | $3,692 | 0.0% | $15.15 | — | SPONSORED ADS | 874060205 |
| — | SPROTT FOCUS TR INC | 443,037 | $3,682 | 0.0% | $7.66 | — | COM | 85208J109 |
| CRWD | CROWDSTRIKE HLDGS INC | 7,500 | $3,678 | 0.0% | $263.01 | +72.9% | Put | 22788C105 |
| OGIG | ALPS ETF TR | 63,973 | $3,676 | 0.0% | $41.03 | — | OSHS GBL INTER | 00162Q361 |
| FOR | FORESTAR GROUP INC | 137,868 | $3,666 | 0.0% | $18.34 | +39.8% | COM | 346232101 |
| PCTY | PAYLOCITY HLDG CORP | 22,983 | $3,661 | 0.0% | $181.89 | -2.6% | COM | 70438V106 |
| SLAB | SILICON LABORATORIES INC | 27,908 | $3,660 | 0.0% | $132.29 | +2.9% | COM | 826919102 |
| QVAL | EA SERIES TRUST | 78,383 | $3,657 | 0.0% | $38.93 | — | US QUAN VALUE | 02072L102 |
| CVS | CVS HEALTH CORP | 48,500 | $3,656 | 0.0% | $62.99 | +7.7% | Put | 126650100 |
| ACMR | ACM RESH INC | 93,190 | $3,647 | 0.0% | $22.25 | +33.4% | COM CL A | 00108J109 |
| MFA | MFA FINL INC | 396,727 | $3,646 | 0.0% | $10.24 | — | COM | 55272X607 |
| BBLU | EA SERIES TRUST | 242,557 | $3,645 | 0.0% | $12.20 | — | BRIDGEWAY BLUE | 02072L714 |
| GAPR | FIRST TR EXCHNG TRADED FD VI | 92,742 | $3,640 | 0.0% | $35.79 | — | FT VEST US EQT | 33740F458 |
| ARIS | ARIS MNG CORP | 371,238 | $3,638 | 0.0% | $3.66 | +117.7% | COM | 04040Y109 |
| DFAW | DIMENSIONAL ETF TRUST | 50,607 | $3,637 | 0.0% | $62.10 | — | WORLD EQUITY ETF | 25434V617 |
| CRBN | ISHARES TR | 16,010 | $3,632 | 0.0% | $162.05 | — | MSCI LW CRB TG | 46434V464 |
| SUI | SUN CMNTYS INC | 28,119 | $3,627 | 0.0% | $135.57 | — | COM | 866674104 |
| EXI | ISHARES TR | 20,996 | $3,627 | 0.0% | $132.58 | — | GLOB INDSTRL ETF | 464288729 |
| BTU | PEABODY ENERGY CORP | 136,363 | $3,616 | 0.0% | $15.83 | +12.1% | COM | 704551100 |
| GFEB | FIRST TR EXCHNG TRADED FD VI | 88,840 | $3,604 | 0.0% | $37.06 | — | FT VEST US EQT | 33740U737 |
| LKQ | LKQ CORP | 117,850 | $3,599 | 0.0% | $40.28 | -19.7% | COM | 501889208 |
| ELAN | ELANCO ANIMAL HEALTH INC | 178,664 | $3,598 | 0.0% | $15.18 | +10.4% | COM | 28414H103 |
| AMX | AMERICA MOVIL SAB DE CV | 170,954 | $3,590 | 0.0% | $19.41 | — | SPON ADS RP CL B | 02390A101 |
| — | PIMCO INCOME STRATEGY FD | 421,042 | $3,587 | 0.0% | $8.69 | — | COM | 72201H108 |
| PSCT | INVESCO EXCH TRADED FD TR II | 67,455 | $3,581 | 0.0% | $56.82 | — | S&P SMLCP INFO | 46138E115 |
| DINT | DAVIS FUNDAMENTAL ETF TR | 127,954 | $3,580 | 0.0% | $22.26 | — | SELCT INTL ETF | 23908L405 |
| IPAY | AMPLIFY ETF TR | 62,676 | $3,579 | 0.0% | $53.54 | — | AMPLIFY DGTL PAY | 032108656 |
| RVTY | REVVITY INC | 40,795 | $3,576 | 0.0% | $106.24 | -14.6% | COM | 714046109 |
| AUPH | AURINIA PHARMACEUTICALS INC | 323,306 | $3,573 | 0.0% | $11.03 | -1.0% | COM | 05156V102 |
| SKT | TANGER INC | 105,484 | $3,570 | 0.0% | $23.08 | — | COM | 875465106 |
| CHRD | CHORD ENERGY CORPORATION | 35,898 | $3,567 | 0.0% | $121.52 | -15.3% | COM NEW | 674215207 |
| DK | DELEK US HLDGS INC NEW | 110,537 | $3,567 | 0.0% | $19.21 | +34.5% | COM | 24665A103 |
| — | COHEN & STEERS TOTAL RETURN | 294,689 | $3,566 | 0.0% | $13.44 | — | COM | 19247R103 |
| PBI | PITNEY BOWES INC | 312,376 | $3,564 | 0.0% | $7.44 | +56.6% | COM | 724479100 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 18,423 | $3,562 | 0.0% | $248.53 | -13.6% | CL A | 78410G104 |
| TMDX | TRANSMEDICS GROUP INC | 31,677 | $3,554 | 0.0% | $107.32 | +9.1% | COM | 89377M109 |
| PZZA | PAPA JOHNS INTL INC | 73,757 | $3,551 | 0.0% | $40.86 | +10.0% | COM | 698813102 |
| NVMI | NOVA LTD | 11,086 | $3,544 | 0.0% | $125.66 | +119.7% | COM | M7516K103 |
| QQQ | INVESCO QQQ TR | 5,900 | $3,542 | 0.0% | $311.93 | — | Call | 46090E103 |
| — | BLACKROCK UTILS INFRASTRUCTU | 135,276 | $3,540 | 0.0% | $24.56 | — | COM | 09248D104 |
| CART | MAPLEBEAR INC | 96,161 | $3,535 | 0.0% | $44.86 | +2.6% | COM | 565394103 |
| VAMO | CAMBRIA ETF TR | 105,773 | $3,532 | 0.0% | $27.70 | — | VALUE MOMENTUM | 132061888 |
| SKYW | SKYWEST INC | 35,075 | $3,529 | 0.0% | $79.17 | +41.1% | COM | 830879102 |
| RUNN | STRATEGIC TRUST | 102,854 | $3,525 | 0.0% | $32.58 | — | RUNNING GWTH ETF | 48817R870 |
| HAPI | HARBOR ETF TRUST | 87,521 | $3,524 | 0.0% | $34.60 | — | HUMAN CAP LARGE | 41151J877 |
| BOCT | INNOVATOR ETFS TRUST | 72,761 | $3,523 | 0.0% | $36.45 | — | US EQTY BUF OCT | 45782C771 |
| — | CALAMOS LNG SHR EQT DYNAMIC | 217,785 | $3,519 | 0.0% | $15.59 | — | COM | 12812C106 |
| CPT | CAMDEN PPTY TR | 32,930 | $3,516 | 0.0% | $111.97 | -3.8% | SH BEN INT | 133131102 |
| — | PIMCO MUN INCOME FD II | 444,166 | $3,513 | 0.0% | $8.14 | — | COM | 72200W106 |
| AUR | AURORA INNOVATION INC | 651,692 | $3,513 | 0.0% | $5.97 | -1.7% | CLASS A COM | 051774107 |
| TUG | LISTED FDS TR | 89,552 | $3,512 | 0.0% | $28.44 | — | STF TACTICAL GRW | 53656F151 |
| — | EATON VANCE TAX-ADVANTAGED G | 127,059 | $3,502 | 0.0% | $23.69 | — | COM | 27828U106 |
| IBTM | ISHARES TR | 151,219 | $3,498 | 0.0% | $22.81 | — | IBONDS DEC 2032 | 46436E296 |
| SLF | SUN LIFE FINANCIAL INC. | 58,236 | $3,496 | 0.0% | $55.36 | +8.6% | COM | 866796105 |
| LMND | LEMONADE INC | 65,112 | $3,485 | 0.0% | $58.79 | -17.0% | COM | 52567D107 |
| NRP | NATURAL RESOURCE PARTNERS L | 33,143 | $3,480 | 0.0% | $72.39 | — | COM UNIT LTD PAR | 63900P608 |
| APRT | AIM ETF PRODUCTS TRUST | 85,417 | $3,477 | 0.0% | $39.32 | — | US LRGCP B10 APR | 00888H109 |
| AAON | AAON INC | 37,106 | $3,467 | 0.0% | $77.85 | +5.0% | COM PAR $0.004 | 000360206 |
| E | ENI S P A | 99,115 | $3,464 | 0.0% | $32.78 | — | SPONSORED ADR | 26874R108 |
| PPH | VANECK ETF TRUST | 38,265 | $3,458 | 0.0% | $80.44 | — | PHARMACEUTCL ETF | 92189F692 |
| — | NXG CUSHING MIDSTREAM ENERGY | 75,130 | $3,452 | 0.0% | $38.71 | — | COM NEW | 231631300 |
| — | TWO RDS SHARED TR | 102,034 | $3,452 | 0.0% | $31.08 | — | LEADERSHS ACTIVI | 90214Q717 |
| JLL | JONES LANG LASALLE INC | 11,569 | $3,451 | 0.0% | $240.10 | +19.0% | COM | 48020Q107 |
| — | BROOKFIELD REAL ASSETS INCOM | 258,030 | $3,447 | 0.0% | $15.20 | — | SHS BEN INT | 112830104 |
| QSPT | FIRST TR EXCHNG TRADED FD VI | 110,978 | $3,446 | 0.0% | $24.93 | — | FT VEST NAS | 33740U836 |
| NUEM | NUSHARES ETF TR | 96,530 | $3,445 | 0.0% | $30.79 | — | NUVEEN ESG EMRGN | 67092P888 |
| MUX | MCEWEN INC. | 201,101 | $3,439 | 0.0% | $8.13 | +47.3% | COM NEW | 58039P305 |
| CPAY | CORPAY INC | 11,927 | $3,436 | 0.0% | $306.46 | +4.0% | COM SHS | 219948106 |
| ARI | APOLLO COML REAL EST FIN INC | 338,826 | $3,432 | 0.0% | $13.99 | — | COM | 03762U105 |
| TILE | INTERFACE INC | 118,481 | $3,429 | 0.0% | $21.80 | +15.7% | COM | 458665304 |
| GHYG | ISHARES INC | 73,523 | $3,422 | 0.0% | $45.06 | — | US INTL HGH YLD | 464286178 |
| DAVE | DAVE INC | 17,140 | $3,417 | 0.0% | $166.46 | +29.7% | CLASS A COM NEW | 23834J201 |
| SIRI | SIRIUSXM HOLDINGS INC | 146,227 | $3,403 | 0.0% | $26.51 | -12.7% | COMMON STOCK | 829933100 |
| — | DOUBLELINE OPPORTUNISTIC CR | 217,977 | $3,396 | 0.0% | $16.51 | — | COM | 258623107 |
| YALL | TIDAL TRUST I | 75,444 | $3,394 | 0.0% | $41.61 | — | GOD BLESS AMER | 886364462 |
| IAUM | ISHARES GOLD TR | 88,150 | $3,394 | 0.0% | $37.93 | — | SHARES REPRESENT | 46436F103 |
| — | BLACKSTONE STRATEGIC CRED 20 | 278,417 | $3,388 | 0.0% | $11.69 | — | COM SHS BEN IN | 09257R101 |
| DJUL | FIRST TR EXCHNG TRADED FD VI | 72,485 | $3,385 | 0.0% | $40.76 | — | FT VEST US EQT | 33740F698 |
| AGI | ALAMOS GOLD INC NEW | 97,036 | $3,383 | 0.0% | $9.11 | +213.7% | COM CL A | 011532108 |
| TBUX | T ROWE PRICE ETF INC | 67,830 | $3,381 | 0.0% | $49.74 | — | ULTRA SHRT TRM | 87283Q701 |
| HRB | BLOCK H & R INC | 66,788 | $3,377 | 0.0% | $38.49 | +35.2% | COM | 093671105 |
| KEMQ | KRANESHARES TRUST | 128,012 | $3,376 | 0.0% | $26.37 | — | EMRNG MKT CONS | 500767876 |
| DDEC | FIRST TR EXCHNG TRADED FD VI | 77,107 | $3,375 | 0.0% | $36.22 | — | FT VEST U.S. | 33740U406 |
| TCHP | T ROWE PRICE ETF INC | 68,799 | $3,363 | 0.0% | $42.03 | — | PRICE BLUE CHIP | 87283Q107 |
| BCI | ABRDN ETFS | 155,930 | $3,359 | 0.0% | $21.99 | — | BBRG ALL COMD K1 | 003261104 |
| DUOL | DUOLINGO INC | 10,419 | $3,353 | 0.0% | $318.18 | +5.1% | CL A COM | 26603R106 |
| — | PGIM SHORT DUR HIG YLD OPP F | 200,430 | $3,351 | 0.0% | $16.34 | — | COM | 69355J104 |
| BHF | BRIGHTHOUSE FINL INC | 63,037 | $3,346 | 0.0% | $48.24 | +1.2% | COM | 10922N103 |
| LTH | LIFE TIME GROUP HOLDINGS INC | 121,160 | $3,344 | 0.0% | $29.26 | -2.5% | COMMON STOCK | 53190C102 |
| PATH | UIPATH INC | 249,868 | $3,343 | 0.0% | $18.32 | -35.5% | CL A | 90364P105 |
| ANGX | ANGEL STUDIOS INC | 575,375 | $3,343 | 0.0% | $7.96 | 0.0% | CL A COM | 034948109 |
| EQH | EQUITABLE HLDGS INC | 65,752 | $3,339 | 0.0% | $34.40 | +52.8% | COM | 29452E101 |
| TDTF | FLEXSHARES TR | 137,464 | $3,336 | 0.0% | $24.39 | — | IBOXX 5YR TRGT | 33939L605 |
| JXI | ISHARES TR | 42,921 | $3,333 | 0.0% | $64.53 | — | GLOB UTILITS ETF | 464288711 |
| IGBH | ISHARES U S ETF TR | 135,389 | $3,333 | 0.0% | $24.49 | — | INT RT HD LONG | 46431W812 |
| WIP | SPDR SERIES TRUST | 84,739 | $3,323 | 0.0% | $44.95 | — | FTSE INT GVT ETF | 78464A490 |
| PLNT | PLANET FITNESS INC | 31,997 | $3,321 | 0.0% | $75.66 | +40.5% | CL A | 72703H101 |
| TNL | TRAVEL PLUS LEISURE CO | 55,809 | $3,320 | 0.0% | $46.23 | +27.9% | COM | 894164102 |
| SNAP | SNAP INC | 429,845 | $3,314 | 0.0% | $16.12 | -48.5% | CL A | 83304A106 |
| MOG/A | MOOG INC | 15,941 | $3,310 | 0.0% | $136.50 | +41.1% | CL A | 615394202 |
| FIG | FIGMA INC | 63,586 | $3,298 | 0.0% | $68.66 | 0.0% | CLASS A COM STK | 316841105 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 54,323 | $3,297 | 0.0% | $68.31 | — | COM | 29472R108 |
| SIXF | AIM ETF PRODUCTS TRUST | 106,023 | $3,297 | 0.0% | $30.92 | — | ALLIANZIM U S LA | 00888H679 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 303,530 | $3,293 | 0.0% | $11.21 | — | COM | 09254L107 |
| TTAN | SERVICETITAN INC | 32,641 | $3,291 | 0.0% | $110.72 | -0.9% | SHS CL A | 81764X103 |
| UFPT | UFP TECHNOLOGIES INC | 16,472 | $3,288 | 0.0% | $256.53 | -14.3% | COM | 902673102 |
| HMY | HARMONY GOLD MINING CO LTD | 180,502 | $3,276 | 0.0% | $13.88 | — | SPONSORED ADR | 413216300 |
| GDEC | FIRST TR EXCHNG TRADED FD VI | 89,277 | $3,275 | 0.0% | $33.73 | — | FT VEST US EQT | 33740U679 |
| — | NUVEEN CALIFORNIA AMT QLT MU | 258,398 | $3,274 | 0.0% | $13.00 | — | COM | 670651108 |
| SHRY | FIRST TR EXCHANGE TRADED FD | 76,250 | $3,272 | 0.0% | $33.09 | — | FIRST TR BLOOMBE | 33738R761 |
| NE | NOBLE CORP PLC | 115,714 | $3,272 | 0.0% | $27.95 | -1.4% | ORD SHS A | G65431127 |
| XHS | SPDR SERIES TRUST | 32,064 | $3,257 | 0.0% | $94.11 | — | HLTH CARE SVCS | 78464A573 |
| RDNT | RADNET INC | 42,698 | $3,254 | 0.0% | $59.40 | +9.3% | COM | 750491102 |
| POR | PORTLAND GEN ELEC CO | 73,936 | $3,253 | 0.0% | $40.27 | +1.9% | COM NEW | 736508847 |
| SMG | SCOTTS MIRACLE-GRO CO | 57,076 | $3,250 | 0.0% | $81.18 | -24.5% | CL A | 810186106 |
| IMTB | ISHARES TR | 73,494 | $3,249 | 0.0% | $45.69 | — | CR 5 10 YR ETF | 46435G417 |
| — | HANCOCK JOHN PFD INCOME FD | 187,246 | $3,249 | 0.0% | $19.32 | — | SH BEN INT | 41013W108 |
| VIRT | VIRTU FINL INC | 91,400 | $3,245 | 0.0% | $29.65 | +38.6% | CL A | 928254101 |
| BKEM | BNY MELLON ETF TRUST | 44,152 | $3,243 | 0.0% | $68.52 | — | EMRG MKT EQUIT | 09661T503 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 24,588 | $3,241 | 0.0% | $129.60 | -7.4% | SHS USD | G50871105 |
| UEVM | VICTORY PORTFOLIOS II | 58,316 | $3,236 | 0.0% | $53.56 | — | VICTORYSHS EMERG | 92647N543 |
| APPF | APPFOLIO INC | 11,719 | $3,230 | 0.0% | $193.64 | +39.5% | COM CL A | 03783C100 |
| BBH | VANECK ETF TRUST | 19,462 | $3,225 | 0.0% | $164.67 | — | BIOTECH ETF | 92189F726 |
| — | SABA CAPITAL INCOME & OPRNT | 414,885 | $3,224 | 0.0% | $7.74 | — | SHS NEW | 78518H202 |
| VOYA | VOYA FINANCIAL INC | 43,087 | $3,223 | 0.0% | $66.39 | +9.9% | COM | 929089100 |
| KTB | KONTOOR BRANDS INC | 40,394 | $3,222 | 0.0% | $58.65 | +22.1% | COM | 50050N103 |
| UNFI | UNITED NAT FOODS INC | 85,643 | $3,222 | 0.0% | $15.59 | +75.8% | COM | 911163103 |
| — | EATON VANCE FLTING RATE INC | 273,703 | $3,221 | 0.0% | $13.20 | — | COM | 278279104 |
| NOW | SERVICENOW INC | 3,500 | $3,221 | 0.0% | $141.50 | +32.0% | Put | 81762P102 |
| AXSM | AXSOME THERAPEUTICS INC | 26,457 | $3,213 | 0.0% | $78.38 | +43.7% | COM | 05464T104 |
| — | DAYFORCE INC | 46,619 | $3,212 | 0.0% | $66.67 | -6.7% | COM | 15677J108 |
| ESE | ESCO TECHNOLOGIES INC | 15,206 | $3,210 | 0.0% | $117.46 | +68.3% | COM | 296315104 |
| AA | ALCOA CORP | 97,513 | $3,207 | 0.0% | $40.75 | -24.0% | COM | 013872106 |
| VCEL | VERICEL CORP | 101,800 | $3,204 | 0.0% | $46.01 | -22.0% | COM | 92346J108 |
| UMI | USCF ETF TR | 62,382 | $3,204 | 0.0% | $43.88 | — | MIDSTREAM ENERGY | 90290T882 |
| PHDG | INVESCO ACTIVELY MANAGED EXC | 85,944 | $3,201 | 0.0% | $36.01 | — | S&P500 DOWNSID | 46090A705 |
| LAZ | LAZARD INC | 60,640 | $3,201 | 0.0% | $47.85 | +12.7% | COM | 52110M109 |
| FLSP | FRANKLIN TEMPLETON ETF TR | 120,558 | $3,197 | 0.0% | $25.56 | — | SYSTMTC STYL PRE | 35473P546 |
| CPAI | NORTHERN LTS FD TR III | 80,883 | $3,194 | 0.0% | $37.54 | — | COUNTERPOINT QUA | 66538R540 |
| AVMU | AMERICAN CENTY ETF TR | 70,031 | $3,194 | 0.0% | $45.96 | — | CORE MUNI FXD IN | 025072695 |
| MPV | BARINGS PARTN INVS | 158,188 | $3,187 | 0.0% | $17.52 | — | SH BEN INT | 06761A103 |
| — | TEMPLETON EMERGING MKTS INCO | 514,048 | $3,187 | 0.0% | $6.13 | — | COM | 880192109 |
| GSEP | FIRST TR EXCHNG TRADED FD VI | 83,554 | $3,182 | 0.0% | $34.50 | — | FT VEST U.S EQT | 33740U711 |
| LOGI | LOGITECH INTL S A | 29,008 | $3,182 | 0.0% | $77.02 | +28.9% | SHS | H50430232 |
| PHG | KONINKLIJKE PHILIPS N V | 116,484 | $3,175 | 0.0% | $28.34 | — | NY REGIS SHS NEW | 500472303 |
| — | NUVEEN DOW 30 DYNMC OVERWRT | 213,080 | $3,173 | 0.0% | $14.87 | — | SHS | 67075F105 |
| CMC | COMMERCIAL METALS CO | 55,369 | $3,172 | 0.0% | $39.82 | +38.0% | COM | 201723103 |
| — | WESTERN ASSET PREMIER BD FD | 282,392 | $3,171 | 0.0% | $11.68 | — | SHS BEN INT | 957664105 |
| BEPC | BROOKFIELD RENEWABLE CORP | 91,902 | $3,163 | 0.0% | $28.53 | +18.2% | CL A EX SUB VTG | 11285B108 |
| NUSA | NUSHARES ETF TR | 134,613 | $3,157 | 0.0% | $23.14 | — | NUVEEN ESG 1-5 | 67092P110 |
| FNB | F N B CORP | 195,671 | $3,152 | 0.0% | $13.43 | +17.0% | COM | 302520101 |
| SEPW | AIM ETF PRODUCTS TRUST | 100,044 | $3,142 | 0.0% | $31.15 | — | ALLIANZIM US LRG | 00888H687 |
| — | GABELLI CONV & INC SECS FD I | 760,520 | $3,141 | 0.0% | $3.70 | — | COM | 36240B109 |
| IEX | IDEX CORP | 19,281 | $3,138 | 0.0% | $203.69 | -17.5% | COM | 45167R104 |
| PEN | PENUMBRA INC | 12,373 | $3,134 | 0.0% | $262.99 | -4.1% | COM | 70975L107 |
| SPXC | SPX TECHNOLOGIES INC | 16,780 | $3,134 | 0.0% | $128.78 | — | COM | 78473E103 |
| IQDF | FLEXSHARES TR | 109,752 | $3,132 | 0.0% | $23.92 | — | INTL QLTDV IDX | 33939L837 |
| SRAD | SPORTRADAR GROUP AG | 116,245 | $3,127 | 0.0% | $21.61 | — | CLASS A ORD SHS | H8088L103 |
| — | CALAMOS DYNAMIC CONV & INCOM | 148,504 | $3,125 | 0.0% | $23.64 | — | COM | 12811V105 |
| LQDW | ISHARES TR | 123,443 | $3,119 | 0.0% | $26.53 | — | INVT GRD CORP BD | 46436E288 |
| GNOV | FIRST TR EXCHNG TRADED FD VI | 81,884 | $3,116 | 0.0% | $34.68 | — | FT VEST U.S EQT | 33740U687 |
| USAR | USA RARE EARTH INC | 180,946 | $3,110 | 0.0% | $13.40 | +6.6% | COM | 91733P107 |
| CX | CEMEX SAB DE CV | 345,870 | $3,109 | 0.0% | $6.94 | — | SPON ADR NEW | 151290889 |
| PIPR | PIPER SANDLER COMPANIES | 8,948 | $3,105 | 0.0% | $240.17 | +35.8% | COM | 724078100 |
| KRG | KITE RLTY GROUP TR | 139,213 | $3,104 | 0.0% | $21.68 | — | COM NEW | 49803T300 |
| — | NUVEEN REAL ASSET INCOME & G | 217,830 | $3,104 | 0.0% | $13.60 | — | COM | 67074Y105 |
| SBLK | STAR BULK CARRIERS CORP. | 166,826 | $3,101 | 0.0% | $20.46 | -7.9% | SHS PAR | Y8162K204 |
| ARKB | ARK 21SHARES BITCOIN ETF | 81,518 | $3,099 | 0.0% | $46.68 | — | SHS BEN INT | 040919102 |
| AGCO | AGCO CORP | 28,937 | $3,098 | 0.0% | $109.13 | +0.6% | COM | 001084102 |
| — | ABRDN ASIA PACIFIC INCOME FU | 189,956 | $3,094 | 0.0% | $16.48 | — | COM NEW | 003009867 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 31,364 | $3,093 | 0.0% | $99.18 | — | SPON ADR UNITS | 344419106 |
| — | BLACKROCK ETF TRUST | 86,142 | $3,090 | 0.0% | $35.87 | — | ISHARES LARGE CA | 09290C871 |
| DCOR | DIMENSIONAL ETF TRUST | 42,937 | $3,089 | 0.0% | $65.42 | — | US CORE EQUITY 1 | 25434V625 |
| DSEP | FIRST TR EXCHNG TRADED FD VI | 69,607 | $3,077 | 0.0% | $39.20 | — | FT VEST US EQT | 33740F680 |
| RCAT | RED CAT HLDGS INC | 297,018 | $3,074 | 0.0% | $7.19 | +30.0% | COM | 75644T100 |
| LIF | LIFE360 INC | 28,864 | $3,068 | 0.0% | $69.49 | +21.2% | COM | 532206109 |
| FUTU | FUTU HLDGS LTD | 17,636 | $3,067 | 0.0% | $118.62 | — | SPON ADS CL A | 36118L106 |
| — | VIRTUS CONVERTIBLE & INC FD | 224,132 | $3,066 | 0.0% | $11.96 | — | COM NEW | 92838U801 |
| CWST | CASELLA WASTE SYS INC | 32,306 | $3,065 | 0.0% | $89.22 | +12.8% | CL A | 147448104 |
| PSCI | INVESCO EXCH TRADED FD TR II | 20,510 | $3,065 | 0.0% | $122.41 | — | S&P SMLCP INDL | 46138E123 |
| UJAN | INNOVATOR ETFS TRUST | 72,653 | $3,061 | 0.0% | $38.09 | — | US EQT ULTRA BF | 45782C300 |
| BG | BUNGE GLOBAL SA | 37,664 | $3,060 | 0.0% | $94.64 | -16.3% | COM SHS | H11356104 |
| GOLF | ACUSHNET HLDGS CORP | 38,978 | $3,059 | 0.0% | $58.44 | +32.9% | COM | 005098108 |
| MPT | MEDICAL PPTYS TRUST INC | 600,550 | $3,045 | 0.0% | $14.83 | — | COM | 58463J304 |
| GRNY | TIDAL TRUST I | 121,738 | $3,042 | 0.0% | $23.48 | — | FUNDSTRAT GRANNY | 886364231 |
| ITRI | ITRON INC | 24,400 | $3,039 | 0.0% | $90.65 | +40.3% | COM | 465741106 |
| WRLD | WORLD ACCEP CORPORATION | 17,919 | $3,031 | 0.0% | $168.32 | 0.0% | COM | 981419104 |
| CARZ | FIRST TR EXCHANGE TRADED FD | 41,691 | $3,030 | 0.0% | $53.67 | — | S NETWRK FUT VEH | 33734X309 |
| XSEP | FIRST TR EXCHNG TRADED FD VI | 72,813 | $3,029 | 0.0% | $39.97 | — | FT VEST U.S | 33740U810 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | 65,076 | $3,028 | 0.0% | $40.45 | — | FT VEST US | 33740F771 |
| FTS | FORTIS INC | 59,582 | $3,023 | 0.0% | $39.27 | +23.6% | COM | 349553107 |
| NIO | NIO INC | 396,637 | $3,022 | 0.0% | $20.20 | — | SPON ADS | 62914V106 |
| THG | HANOVER INS GROUP INC | 16,628 | $3,020 | 0.0% | $138.71 | +22.5% | COM | 410867105 |
| — | COHEN & STEERS LTD DURATION | 139,318 | $3,019 | 0.0% | $21.17 | — | COM | 19248C105 |
| VNO | VORNADO RLTY TR | 74,383 | $3,015 | 0.0% | $27.46 | — | SH BEN INT | 929042109 |
| — | LAZARD GLOBAL TOTAL RETURN & | 174,260 | $3,015 | 0.0% | $18.22 | — | COM | 52106W103 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 30,203 | $3,015 | 0.0% | $79.40 | — | SHS | 315948109 |
| FLJH | FRANKLIN TEMPLETON ETF TR | 83,614 | $3,014 | 0.0% | $30.55 | — | FTSE JAPAN HDG | 35473P637 |
| XHE | SPDR SERIES TRUST | 38,071 | $2,998 | 0.0% | $91.25 | — | HLTH CR EQUIP | 78464A581 |
| CHH | CHOICE HOTELS INTL INC | 28,025 | $2,996 | 0.0% | $123.52 | -1.7% | COM | 169905106 |
| BNOV | INNOVATOR ETFS TRUST | 68,808 | $2,993 | 0.0% | $33.84 | — | US EQTY BUF NOV | 45782C581 |
| NBCM | NEUBERGER BERMAN ETF TRUST | 127,140 | $2,991 | 0.0% | $22.52 | — | BERMAN COMMODITY | 64135A408 |
| XYZ | BLOCK INC | 41,300 | $2,985 | 0.0% | $89.28 | -16.2% | Call | 852234103 |
| XBFZX | BLACKROCK CALIF MUN INCOME T | 272,534 | $2,984 | 0.0% | $11.72 | — | SH BEN INT | 09248E102 |
| PHEQ | MORGAN STANLEY ETF TRUST | 93,211 | $2,984 | 0.0% | $31.16 | — | PARAMETRIC HEDGE | 61774R874 |
| PZT | INVESCO EXCH TRADED FD TR II | 134,043 | $2,981 | 0.0% | $22.91 | — | NY AMT FRE MUN | 46138E529 |
| JUCY | ETF SER SOLUTIONS | 133,538 | $2,976 | 0.0% | $23.34 | — | APTUS ENHANCED | 26922B642 |
| — | HANESBRANDS INC | 451,257 | $2,974 | 0.0% | $9.44 | — | COM | 410345102 |
| ADMA | ADMA BIOLOGICS INC | 202,781 | $2,973 | 0.0% | $16.34 | +4.9% | COM | 000899104 |
| BBAX | J P MORGAN EXCHANGE TRADED F | 52,651 | $2,966 | 0.0% | $50.71 | — | BETABUILDERS DEV | 46641Q233 |
| FTXH | FIRST TR EXCHANGE TRADED FD | 103,958 | $2,965 | 0.0% | $25.75 | — | NASDQ PHRMTCLS | 33738R837 |
| WULF | TERAWULF INC | 259,323 | $2,961 | 0.0% | $4.51 | +69.6% | COM | 88080T104 |
| SUSL | ISHARES TR | 25,280 | $2,959 | 0.0% | $81.43 | — | ESG MSCI LEADR | 46435U218 |
| BBCB | J P MORGAN EXCHANGE TRADED F | 63,918 | $2,957 | 0.0% | $45.24 | — | BETABUILDERS USD | 46641Q449 |
| FMAT | FIDELITY COVINGTON TRUST | 56,185 | $2,946 | 0.0% | $45.24 | — | MSCI MATLS INDEX | 316092881 |
| BBMC | J P MORGAN EXCHANGE TRADED F | 28,291 | $2,942 | 0.0% | $96.12 | — | BETABUILDERS US | 46641Q340 |
| NJAN | INNOVATOR ETFS TRUST | 55,304 | $2,942 | 0.0% | $46.20 | — | GRWT100 PWR BF | 45782C466 |
| LOPE | GRAND CANYON ED INC | 13,392 | $2,940 | 0.0% | $146.44 | +31.2% | COM | 38526M106 |
| ENPH | ENPHASE ENERGY INC | 82,870 | $2,933 | 0.0% | $104.76 | -64.5% | COM | 29355A107 |
| QAI | NEW YORK LIFE INVESTMENTS ET | 87,092 | $2,929 | 0.0% | $31.06 | — | NYLI HEDGE MULTI | 45409B107 |
| GLAD | GLADSTONE CAPITAL CORP | 133,884 | $2,928 | 0.0% | $18.87 | +32.2% | COM NEW | 376535878 |
| PAR | PAR TECHNOLOGY CORP | 73,872 | $2,924 | 0.0% | $59.55 | -7.3% | COM | 698884103 |
| MXI | ISHARES TR | 31,583 | $2,920 | 0.0% | $77.36 | — | GLOBAL MATER ETF | 464288695 |
| DXPE | DXP ENTERPRISES INC | 24,522 | $2,920 | 0.0% | $108.05 | +3.4% | COM NEW | 233377407 |
| XMAR | FIRST TR EXCHNG TRADED FD VI | 74,340 | $2,916 | 0.0% | $33.07 | — | FT VEST US EQT | 33740F474 |
| — | NUVEEN TAXABLE MUNICPAL INM | 179,624 | $2,914 | 0.0% | $17.13 | — | COM | 67074C103 |
| TIPZ | PIMCO ETF TR | 54,076 | $2,906 | 0.0% | $56.01 | — | BROAD US TIPS | 72201R403 |
| BPOP | POPULAR INC | 22,875 | $2,905 | 0.0% | $100.40 | +17.8% | COM NEW | 733174700 |
| AGO | ASSURED GUARANTY LTD | 34,256 | $2,900 | 0.0% | $39.45 | +110.6% | COM | G0585R106 |
| BKH | BLACK HILLS CORP | 47,037 | $2,897 | 0.0% | $52.32 | +9.7% | COM | 092113109 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 48,693 | $2,892 | 0.0% | $30.89 | +61.8% | SHS NEW | 030111207 |
| OPCH | OPTION CARE HEALTH INC | 104,042 | $2,888 | 0.0% | $30.96 | -6.5% | COM NEW | 68404L201 |
| ZLAB | ZAI LAB LTD | 85,110 | $2,884 | 0.0% | $34.63 | — | ADR | 98887Q104 |
| BCPC | BALCHEM CORP | 19,181 | $2,878 | 0.0% | $134.29 | +16.6% | COM | 057665200 |
| EQNR | EQUINOR ASA | 118,050 | $2,878 | 0.0% | $25.99 | — | SPONSORED ADR | 29446M102 |
| ZION | ZIONS BANCORPORATION N A | 50,836 | $2,876 | 0.0% | $43.17 | +28.9% | COM | 989701107 |
| HST | HOST HOTELS & RESORTS INC | 168,323 | $2,865 | 0.0% | $16.39 | -1.8% | COM | 44107P104 |
| INDS | PACER FDS TR | 76,974 | $2,864 | 0.0% | $43.89 | — | INDUSTRIAL RELET | 69374H766 |
| KBA | KRANESHARES TRUST | 95,201 | $2,863 | 0.0% | $28.02 | — | BOSERA MSCI CHIN | 500767405 |
| EDGF | ADVISORS INNER CIRCLE FD II | 115,176 | $2,862 | 0.0% | $24.74 | — | 3EDGE DYNAMIC FI | 00791R830 |
| LWLG | LIGHTWAVE LOGIC INC | 771,356 | $2,862 | 0.0% | $4.56 | -43.5% | COM | 532275104 |
| RBLD | FIRST TR EXCHANGE-TRADED FD | 37,801 | $2,855 | 0.0% | $61.74 | — | ALERIAN US NXTGN | 33736M103 |
| AVT | AVNET INC | 54,601 | $2,855 | 0.0% | $47.18 | +12.6% | COM | 053807103 |
| PPTA | PERPETUA RESOURCES CORP | 141,085 | $2,854 | 0.0% | $16.59 | +1.9% | COM | 714266103 |
| DJUN | FIRST TR EXCHNG TRADED FD VI | 61,261 | $2,849 | 0.0% | $42.15 | — | FT VEST US EQT | 33740F714 |
| FLNG | FLEX LNG LTD | 112,972 | $2,847 | 0.0% | $22.10 | +6.9% | SHS | G35947202 |
| TKR | TIMKEN CO | 37,850 | $2,846 | 0.0% | $71.70 | +7.6% | COM | 887389104 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 241,911 | $2,842 | 0.0% | $12.40 | — | COM | 09253N104 |
| ULS | UL SOLUTIONS INC | 40,101 | $2,842 | 0.0% | $67.77 | +0.6% | CLASS A COM SHS | 903731107 |
| UBSI | UNITED BANKSHARES INC WEST V | 76,248 | $2,837 | 0.0% | $35.70 | +4.4% | COM | 909907107 |
| PCOR | PROCORE TECHNOLOGIES INC | 38,851 | $2,833 | 0.0% | $70.00 | -0.3% | COM | 74275K108 |
| FMC | FMC CORP | 83,895 | $2,821 | 0.0% | $75.73 | -49.6% | COM NEW | 302491303 |
| SPUS | TIDAL TRUST I | 56,972 | $2,815 | 0.0% | $39.64 | — | SP FDS S&P 500 | 886364801 |
| SNDK | SANDISK CORP | 25,051 | $2,811 | 0.0% | $49.67 | +17.6% | COM | 80004C200 |
| FLUD | FRANKLIN TEMPLETON ETF TR | 111,913 | $2,809 | 0.0% | $25.09 | — | ULTRA SHORT BOND | 35473P496 |
| ENOV | ENOVIS CORPORATION | 92,513 | $2,807 | 0.0% | $41.97 | -27.8% | COM | 194014502 |
| TECB | ISHARES TR | 46,457 | $2,804 | 0.0% | $47.94 | — | US TECH BRKTHR | 46436E502 |
| SNX | TD SYNNEX CORPORATION | 17,093 | $2,799 | 0.0% | $116.83 | +25.4% | COM | 87162W100 |
| DECT | AIM ETF PRODUCTS TRUST | 78,849 | $2,796 | 0.0% | $33.65 | — | US LRGCP B10 DEC | 00888H836 |
| BJUL | INNOVATOR ETFS TRUST | 56,277 | $2,795 | 0.0% | $41.50 | — | US EQTY BUFR JUL | 45782C789 |
| USB | US BANCORP DEL | 57,700 | $2,789 | 0.0% | $38.51 | +20.4% | Put | 902973304 |
| OSCR | OSCAR HEALTH INC | 147,108 | $2,785 | 0.0% | $14.86 | +10.9% | CL A | 687793109 |
| WTS | WATTS WATER TECHNOLOGIES INC | 9,965 | $2,783 | 0.0% | $188.75 | +42.0% | CL A | 942749102 |
| XYLG | GLOBAL X FDS | 96,623 | $2,783 | 0.0% | $29.03 | — | S&P 500 COVERED | 37954Y277 |
| SII | SPROTT INC | 33,450 | $2,783 | 0.0% | $33.30 | +109.4% | COM NEW | 852066208 |
| ICFI | ICF INTL INC | 29,936 | $2,778 | 0.0% | $95.83 | -3.3% | COM | 44925C103 |
| SHAK | SHAKE SHACK INC | 29,674 | $2,778 | 0.0% | $97.46 | +17.9% | CL A | 819047101 |
| COST | COSTCO WHSL CORP NEW | 3,000 | $2,777 | 0.0% | $552.60 | +73.1% | Call | 22160K105 |
| EGO | ELDORADO GOLD CORP NEW | 96,055 | $2,775 | 0.0% | $15.24 | +54.5% | COM | 284902509 |
| OCTT | AIM ETF PRODUCTS TRUST | 65,062 | $2,773 | 0.0% | $39.33 | — | US LRGCP B10 OCT | 00888H604 |
| — | MFS INTER INCOME TR | 1,031,476 | $2,764 | 0.0% | $2.70 | — | SH BEN INT | 55273C107 |
| U | UNITY SOFTWARE INC | 68,721 | $2,752 | 0.0% | $75.59 | -50.9% | COM | 91332U101 |
| PVH | PVH CORPORATION | 32,819 | $2,749 | 0.0% | $77.40 | +1.4% | COM | 693656100 |
| ABEV | AMBEV SA | 1,227,786 | $2,738 | 0.0% | $2.29 | — | SPONSORED ADR | 02319V103 |
| FNDB | SCHWAB STRATEGIC TR | 106,175 | $2,733 | 0.0% | $33.58 | — | FUNDAMENTAL US B | 808524789 |
| VISN | COMMSCOPE HLDG CO INC | 176,258 | $2,728 | 0.0% | $5.60 | +132.0% | COM | 20337X109 |
| BCO | BRINKS CO | 23,332 | $2,727 | 0.0% | $84.41 | +23.3% | COM | 109696104 |
| GRAL | GRAIL INC | 46,058 | $2,723 | 0.0% | $30.96 | +23.4% | COM | 384747101 |
| — | CALAMOS GLOBAL TOTAL RETURN | 225,629 | $2,717 | 0.0% | $9.88 | — | COM SH BEN INT | 128118106 |
| KFY | KORN FERRY | 38,761 | $2,713 | 0.0% | $56.49 | +27.4% | COM NEW | 500643200 |
| CLBT | CELLEBRITE DI LTD | 146,287 | $2,711 | 0.0% | $14.03 | +12.0% | ORDINARY SHARES | M2197Q107 |
| HWKN | HAWKINS INC | 14,820 | $2,708 | 0.0% | $143.21 | +16.7% | COM | 420261109 |
| GAIN | GLADSTONE INVT CORP | 195,758 | $2,705 | 0.0% | $8.20 | +65.4% | COM | 376546107 |
| SXI | STANDEX INTL CORP | 12,757 | $2,703 | 0.0% | $171.95 | +9.9% | COM | 854231107 |
| LFUS | LITTELFUSE INC | 10,430 | $2,702 | 0.0% | $233.96 | +7.0% | COM | 537008104 |
| EIS | ISHARES INC | 26,930 | $2,701 | 0.0% | $76.70 | — | MSCI ISRAEL ETF | 464286632 |
| PLTR | PALANTIR TECHNOLOGIES INC | 14,800 | $2,700 | 0.0% | $49.53 | +227.2% | Call | 69608A108 |
| — | BLACKROCK MUNI INCOME TR II | 257,724 | $2,693 | 0.0% | $11.23 | — | COM | 09249N101 |
| QURE | UNIQURE NV | 46,114 | $2,692 | 0.0% | $18.16 | 0.0% | SHS | N90064101 |
| FR | FIRST INDL RLTY TR INC | 52,229 | $2,688 | 0.0% | $48.19 | — | COM | 32054K103 |
| SDEM | GLOBAL X FDS | 95,104 | $2,686 | 0.0% | $25.75 | — | MSCI SUPR EM ETF | 37960A677 |
| — | GAMCO GLOBAL GOLD NAT RES & | 520,749 | $2,684 | 0.0% | $4.17 | — | COM SH BEN INT | 36465A109 |
| — | BLACKROCK HEALTH SCIENCES TE | 186,073 | $2,683 | 0.0% | $16.77 | — | COM SHS | 09260E105 |
| — | ALLSPRING GLOBAL DIVIDEND OP | 470,534 | $2,682 | 0.0% | $5.48 | — | COM | 94987C103 |
| WSBC | WESBANCO INC | 83,846 | $2,677 | 0.0% | $33.61 | -5.1% | COM | 950810101 |
| WCLD | WISDOMTREE TR | 75,974 | $2,672 | 0.0% | $43.57 | — | CLOUD COMPUTNG | 97717Y691 |
| CSV | CARRIAGE SVCS INC | 59,963 | $2,671 | 0.0% | $34.77 | +29.2% | COM | 143905107 |
| HYXF | ISHARES TR | 56,225 | $2,670 | 0.0% | $47.41 | — | ESG ADVNCD HY BD | 46435G441 |
| BBDC | BARINGS BDC INC | 304,754 | $2,670 | 0.0% | $7.13 | +25.4% | COM | 06759L103 |
| FND | FLOOR & DECOR HLDGS INC | 36,176 | $2,666 | 0.0% | $93.80 | -12.6% | CL A | 339750101 |
| — | MFS MULTIMARKET INCOME TR | 557,586 | $2,665 | 0.0% | $5.30 | — | SH BEN INT | 552737108 |
| INEQ | COLUMBIA ETF TR I | 71,245 | $2,660 | 0.0% | $33.92 | — | INTERNATIONAL EQ | 19761L862 |
| — | NUVEEN AMT-FREE MUN VALUE FD | 187,386 | $2,657 | 0.0% | $13.97 | — | COM | 670695105 |
| MRP | MILLROSE PPTYS INC | 78,970 | $2,654 | 0.0% | $28.71 | — | COM CL A | 601137102 |
| LUMN | LUMEN TECHNOLOGIES INC | 433,596 | $2,654 | 0.0% | $6.70 | -28.4% | COM | 550241103 |
| TMP | TOMPKINS FINL CORP | 40,054 | $2,652 | 0.0% | $63.69 | +3.0% | COM | 890110109 |
| SAR | SARATOGA INVT CORP | 108,729 | $2,652 | 0.0% | $21.48 | +16.2% | COM NEW | 80349A208 |
| JHCB | JOHN HANCOCK EXCHANGE TRADED | 122,048 | $2,651 | 0.0% | $21.15 | — | CORPORATE BD | 47804J818 |
| GENI | GENIUS SPORTS LIMITED | 214,118 | $2,651 | 0.0% | $10.23 | +16.9% | SHARES CL A | G3934V109 |
| — | BLACKROCK ENERGY & RES TR | 194,658 | $2,642 | 0.0% | $12.61 | — | COM | 09250U101 |
| PAPI | MORGAN STANLEY ETF TRUST | 101,371 | $2,641 | 0.0% | $25.61 | — | PARAMETRIC EQUIT | 61774R866 |
| BOXX | EA SERIES TRUST | 23,124 | $2,633 | 0.0% | $109.95 | — | ALPHA ARCH 1-3 | 02072L565 |
| CNX | CNX RES CORP | 81,837 | $2,629 | 0.0% | $14.80 | +107.0% | COM | 12653C108 |
| QRVO | QORVO INC | 28,831 | $2,626 | 0.0% | $100.93 | -11.8% | COM | 74736K101 |
| PBDC | PUTNAM ETF TRUST | 82,538 | $2,623 | 0.0% | $33.81 | — | BDC INCOME ETF | 746729508 |
| BOOT | BOOT BARN HLDGS INC | 15,809 | $2,620 | 0.0% | $123.72 | +39.3% | COM | 099406100 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 49,015 | $2,617 | 0.0% | $62.20 | -10.5% | COM | 34964C106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,200 | $2,614 | 0.0% | $328.64 | +47.4% | Put | 084670702 |
| — | WESTERN ASSET DIVERSIFIED IN | 177,389 | $2,609 | 0.0% | $13.71 | — | COM SHS BEN INT | 95790K109 |
| CZR | CAESARS ENTERTAINMENT INC NE | 96,378 | $2,605 | 0.0% | $41.68 | -35.0% | COM | 12769G100 |
| RVNU | DBX ETF TR | 105,403 | $2,600 | 0.0% | $25.27 | — | XTRACK MUN INFRA | 233051705 |
| RSPC | INVESCO EXCHANGE TRADED FD T | 62,998 | $2,598 | 0.0% | $37.35 | — | S&P 500A EQL | 46137Y609 |
| — | NUVEEN DYNAMIC MUN OPPORTUNI | 249,796 | $2,595 | 0.0% | $10.60 | — | COM SHS | 67079X102 |
| DDLS | WISDOMTREE TR | 61,880 | $2,595 | 0.0% | $32.30 | — | DYNAMIC INTL SML | 97717X271 |
| — | NUVEEN CALIFORNIA MUNI VLU F | 291,521 | $2,595 | 0.0% | $9.09 | — | COM STK | 67062C107 |
| — | WESTERN ASSET MTG DEFINED OP | 221,188 | $2,592 | 0.0% | $12.07 | — | COM | 95790B109 |
| PI | IMPINJ INC | 14,339 | $2,592 | 0.0% | $98.44 | +60.2% | COM | 453204109 |
| — | GABELLI HLTHCARE & WELLNESS | 285,653 | $2,591 | 0.0% | $9.72 | — | SHS | 36246K103 |
| CNH | CNH INDL N V | 238,707 | $2,590 | 0.0% | $11.64 | +4.9% | SHS | N20944109 |
| UNH | UNITEDHEALTH GROUP INC | 7,500 | $2,590 | 0.0% | $380.86 | -21.5% | Call | 91324P102 |
| CC | CHEMOURS CO | 163,392 | $2,588 | 0.0% | $17.84 | -19.5% | COM | 163851108 |
| ARMK | ARAMARK | 67,377 | $2,587 | 0.0% | $34.73 | +15.7% | COM | 03852U106 |
| HSDT | HELIUS MED TECHNOLOGIES INC | 173,697 | $2,586 | 0.0% | $9.16 | 0.0% | COM CL A NEW | 42328V876 |
| INSW | INTERNATIONAL SEAWAYS INC | 56,125 | $2,586 | 0.0% | $35.48 | +18.3% | COM | Y41053102 |
| TRMK | TRUSTMARK CORP | 65,306 | $2,586 | 0.0% | $26.10 | +47.9% | COM | 898402102 |
| CLMT | CALUMET INC | 141,623 | $2,585 | 0.0% | $16.02 | +2.7% | COM | 131428104 |
| S | SENTINELONE INC | 146,547 | $2,581 | 0.0% | $23.61 | -24.0% | CL A | 81730H109 |
| RWM | PROSHARES TR | 153,161 | $2,572 | 0.0% | $17.75 | — | SHRT RUSSELL2000 | 74348A210 |
| NMFC | NEW MTN FIN CORP | 266,370 | $2,568 | 0.0% | $8.90 | +9.6% | COM | 647551100 |
| BNDW | VANGUARD SCOTTSDALE FDS | 36,839 | $2,566 | 0.0% | $70.79 | — | TOTAL WLD BD ETF | 92206C565 |
| ERO | ERO COPPER CORP | 126,836 | $2,566 | 0.0% | $14.46 | +5.4% | COM | 296006109 |
| STVN | STEVANATO GROUP S P A | 99,618 | $2,565 | 0.0% | $21.51 | +14.7% | ORD SHS | T9224W109 |
| RH | RH | 12,626 | $2,565 | 0.0% | $305.57 | -28.9% | COM | 74967X103 |
| — | RLJ LODGING TR | 101,491 | $2,561 | 0.0% | $24.83 | — | CUM CONV PFD A | 74965L200 |
| SLX | VANECK ETF TRUST | 35,242 | $2,554 | 0.0% | $65.35 | — | STEEL ETF | 92189F205 |
| STRA | STRATEGIC ED INC | 29,689 | $2,554 | 0.0% | $78.84 | +0.8% | COM | 86272C103 |
| OGS | ONE GAS INC | 31,521 | $2,551 | 0.0% | $69.85 | +7.2% | COM | 68235P108 |
| MCI | BARINGS CORPORATE INVS | 122,332 | $2,540 | 0.0% | $21.32 | — | COM | 06759X107 |
| GATX | GATX CORP | 14,519 | $2,538 | 0.0% | $77.84 | +106.4% | COM | 361448103 |
| PMT | PENNYMAC MTG INVT TR | 206,899 | $2,537 | 0.0% | $17.69 | — | COM | 70931T103 |
| GTOQ | INVESCO ACTIVELY MANAGED EXC | 111,069 | $2,533 | 0.0% | $22.21 | — | INVSCO HY BD FCT | 46090A853 |
| AIVI | WISDOMTREE TR | 50,972 | $2,530 | 0.0% | $44.90 | — | INTERNTNL AI ENH | 97717W786 |
| SA | SEABRIDGE GOLD INC | 104,647 | $2,527 | 0.0% | $13.23 | +30.7% | COM | 811916105 |
| CWEN | CLEARWAY ENERGY INC | 89,458 | $2,527 | 0.0% | $24.79 | +19.4% | CL C | 18539C204 |
| GTY | GETTY RLTY CORP NEW | 94,013 | $2,522 | 0.0% | $28.80 | — | COM | 374297109 |
| DFGP | DIMENSIONAL ETF TRUST | 45,389 | $2,522 | 0.0% | $54.70 | — | GLOBAL CORE PLUS | 25434V583 |
| ITUB | ITAU UNIBANCO HLDG S A | 343,609 | $2,522 | 0.0% | $5.62 | — | SPON ADR REP PFD | 465562106 |
| SJT | SAN JUAN BASIN RTY TR | 417,495 | $2,522 | 0.0% | $5.93 | — | UNIT BEN INT | 798241105 |
| LEMB | ISHARES INC | 61,163 | $2,521 | 0.0% | $40.25 | — | JP MORGAN EM ETF | 464286517 |
| EWH | ISHARES INC | 116,799 | $2,517 | 0.0% | $20.28 | — | MSCI HONG KG ETF | 464286871 |
| RIG | TRANSOCEAN LTD | 806,710 | $2,517 | 0.0% | $5.43 | -44.5% | REGISTERED SHS | H8817H100 |
| XJUN | FIRST TR EXCHNG TRADED FD VI | 59,539 | $2,513 | 0.0% | $38.18 | — | FT VEST U.S | 33740U844 |
| DIOD | DIODES INC | 47,058 | $2,504 | 0.0% | $71.01 | -24.5% | COM | 254543101 |
| PAMC | PACER FDS TR | 53,176 | $2,500 | 0.0% | $40.61 | — | LUNT MDCAP MLT | 69374H725 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 69,150 | $2,500 | 0.0% | $25.95 | — | NY REGISTRY SH | 03938L203 |
| SNN | SMITH & NEPHEW PLC | 68,821 | $2,498 | 0.0% | $33.62 | — | SPDN ADR NEW | 83175M205 |
| AVTR | AVANTOR INC | 199,936 | $2,495 | 0.0% | $20.25 | -36.4% | COM | 05352A100 |
| — | INDIA FD INC | 170,249 | $2,494 | 0.0% | $17.72 | — | COM | 454089103 |
| IVOL | KRANESHARES TRUST | 129,228 | $2,492 | 0.0% | $22.05 | — | QUADRTC INT RT | 500767736 |
| XSHD | INVESCO EXCH TRADED FD TR II | 185,634 | $2,491 | 0.0% | $14.95 | — | S&P SMLCAP HIG | 46138E131 |
| ABVX | ABIVAX SA | 29,247 | $2,483 | 0.0% | $84.90 | — | SPONSORED ADS | 00370M103 |
| AVMA | AMERICAN CENTY ETF TR | 38,145 | $2,482 | 0.0% | $59.63 | — | AVANTIS MODERAT | 025072182 |
| GSBD | GOLDMAN SACHS BDC INC | 243,976 | $2,481 | 0.0% | $14.18 | -19.8% | SHS | 38147U107 |
| M | MACYS INC | 138,194 | $2,478 | 0.0% | $13.70 | +3.4% | COM | 55616P104 |
| LPX | LOUISIANA PAC CORP | 27,873 | $2,476 | 0.0% | $93.56 | -1.3% | COM | 546347105 |
| EFZ | PROSHARES TR | 186,168 | $2,476 | 0.0% | $15.54 | — | PSHS SH MSCI EAF | 74347R370 |
| CNRG | SPDR SERIES TRUST | 29,395 | $2,474 | 0.0% | $86.83 | — | S&P KENSHO CLEAN | 78468R655 |
| AWR | AMER STATES WTR CO | 33,736 | $2,474 | 0.0% | $63.25 | +16.5% | COM | 029899101 |
| NAPR | INNOVATOR ETFS TRUST | 46,946 | $2,472 | 0.0% | $47.25 | — | GRWT100 PWR BF | 45782C334 |
| ABFL | ABACUS FCF ETF TR | 34,232 | $2,464 | 0.0% | $52.86 | — | ABACUS FCF LEADE | 89628W302 |
| TOLZ | PROSHARES TR | 45,469 | $2,461 | 0.0% | $49.59 | — | DJ BRKFLD GLB | 74347B508 |
| DRLL | EA SERIES TRUST | 85,564 | $2,460 | 0.0% | $28.80 | — | STRIVE US ENERGY | 02072L722 |
| BSVO | EA SERIES TRUST | 108,558 | $2,459 | 0.0% | $21.05 | — | EA BRIDGEWAY OMN | 02072L532 |
| QVMM | INVESCO EXCH TRADED FD TR II | 81,052 | $2,457 | 0.0% | $27.53 | — | S&P MIDCAP 400 | 46138G573 |
| AMH | AMERICAN HOMES 4 RENT | 73,856 | $2,456 | 0.0% | $35.32 | — | CL A | 02665T306 |
| GAMR | AMPLIFY ETF TR | 25,403 | $2,455 | 0.0% | $59.58 | — | VIDEO GAME LEADE | 032108615 |
| NMRK | NEWMARK GROUP INC | 131,596 | $2,454 | 0.0% | $13.79 | +17.4% | CL A | 65158N102 |
| GLNG | GOLAR LNG LTD | 60,703 | $2,453 | 0.0% | $26.63 | +53.7% | SHS | G9456A100 |
| FCA | FIRST TR EXCH TRD ALPHDX FD | 84,603 | $2,451 | 0.0% | $28.97 | — | CHINA ALPHADEX | 33737J141 |
| PLUG | PLUG POWER INC | 1,049,890 | $2,446 | 0.0% | $7.94 | -78.7% | COM NEW | 72919P202 |
| PL | PLANET LABS PBC | 188,436 | $2,446 | 0.0% | $6.05 | +27.5% | COM CL A | 72703X106 |
| AVSD | AMERICAN CENTY ETF TR | 34,164 | $2,444 | 0.0% | $66.46 | — | AVANTIS RESPONSI | 025072299 |
| AX | AXOS FINANCIAL INC | 28,871 | $2,444 | 0.0% | $47.84 | +82.2% | COM | 05465C100 |
| GME | GAMESTOP CORP NEW | 89,496 | $2,441 | 0.0% | $24.34 | -2.6% | CL A | 36467W109 |
| JULT | AIM ETF PRODUCTS TRUST | 55,641 | $2,441 | 0.0% | $42.49 | — | US LRGCP B10 JUL | 00888H307 |
| FXY | INVESCO CURRENCYSHARES JAPAN | 39,220 | $2,440 | 0.0% | $64.35 | — | JAPANESE YEN | 46138W107 |
| MANU | MANCHESTER UTD PLC NEW | 161,110 | $2,439 | 0.0% | $16.16 | +5.0% | ORD CL A | G5784H106 |
| MUR | MURPHY OIL CORP | 85,846 | $2,439 | 0.0% | $23.63 | +3.8% | COM | 626717102 |
| CVLT | COMMVAULT SYS INC | 12,886 | $2,433 | 0.0% | $99.65 | +80.9% | COM | 204166102 |
| PSEC | PROSPECT CAP CORP | 882,630 | $2,427 | 0.0% | $3.84 | -29.3% | COM | 74348T102 |
| MFSG | MFS ACTIVE EXCHANGE TRADED F | 86,217 | $2,427 | 0.0% | $28.15 | — | GROWTH ETF | 55286W207 |
| — | DOUBLELINE YIELD OPPORTUNITI | 160,201 | $2,416 | 0.0% | $15.58 | — | COM | 25862D105 |
| BAUG | INNOVATOR ETFS TRUST | 49,285 | $2,415 | 0.0% | $39.71 | — | US EQUT BUFR AUG | 45782C698 |
| SSB | SOUTHSTATE BK CORP | 24,420 | $2,414 | 0.0% | $96.71 | 0.0% | COM | 84472E102 |
| WIX | WIX COM LTD | 13,569 | $2,410 | 0.0% | $137.44 | +9.5% | SHS | M98068105 |
| — | WESTERN ASSET MUN HIGH INCOM | 333,116 | $2,408 | 0.0% | $7.16 | — | COM | 95766N103 |
| MBLY | MOBILEYE GLOBAL INC | 170,364 | $2,406 | 0.0% | $21.07 | -29.4% | COMMON CLASS A | 60741F104 |
| STLA | STELLANTIS N.V | 256,515 | $2,396 | 0.0% | $17.10 | — | SHS | N82405106 |
| MGNI | MAGNITE INC | 109,867 | $2,393 | 0.0% | $13.76 | +71.6% | COM | 55955D100 |
| NHI | NATIONAL HEALTH INVS INC | 30,080 | $2,391 | 0.0% | $65.75 | — | COM | 63633D104 |
| MNDY | MONDAY COM LTD | 12,345 | $2,391 | 0.0% | $220.79 | +4.3% | SHS | M7S64H106 |
| CMDT | PIMCO ETF TR | 87,185 | $2,389 | 0.0% | $26.80 | — | COMMODITY STRAT | 72201R593 |
| ECG | EVERUS CONSTR GROUP | 27,845 | $2,388 | 0.0% | $62.93 | +18.1% | COM | 300426103 |
| INDB | INDEPENDENT BK CORP MASS | 34,519 | $2,388 | 0.0% | $59.25 | +12.9% | COM | 453836108 |
| IBDY | ISHARES TR | 90,745 | $2,380 | 0.0% | $25.67 | — | IBONDS DEC 2033 | 46436E130 |
| CAPL | CROSSAMERICA PARTNERS LP | 113,099 | $2,378 | 0.0% | $21.14 | — | UT LTD PTN INT | 22758A105 |
| TPIF | TIMOTHY PLAN | 71,248 | $2,378 | 0.0% | $25.98 | — | INTL ETF | 887432334 |
| QDIV | GLOBAL X FDS | 67,520 | $2,376 | 0.0% | $31.72 | — | S&P 500 QLT ETF | 37954Y616 |
| PVI | INVESCO EXCH TRADED FD TR II | 95,542 | $2,372 | 0.0% | $24.85 | — | FLOATING RATE MU | 46138G862 |
| MFG | MIZUHO FINANCIAL GROUP INC | 353,826 | $2,371 | 0.0% | $5.85 | — | SPONSORED ADR | 60687Y109 |
| — | BLACKROCK ESG CAP ALLC TERM | 144,280 | $2,366 | 0.0% | $16.04 | — | SHS BEN INT | 09262F100 |
| — | ABRDN GLOBAL DYNAMIC DIVIDEN | 177,487 | $2,364 | 0.0% | $9.56 | — | COM | 00302M106 |
| FITB | FIFTH THIRD BANCORP | 52,900 | $2,357 | 0.0% | $33.06 | +30.2% | Put | 316773100 |
| XJR | ISHARES TR | 55,350 | $2,356 | 0.0% | $40.22 | — | ESG SELECT SCREE | 46436E544 |
| PENG | PENGUIN SOLUTIONS INC | 89,592 | $2,354 | 0.0% | $24.46 | 0.0% | COM | 706915105 |
| FLCO | FRANKLIN TEMPLETON ETF TR | 107,421 | $2,350 | 0.0% | $21.56 | — | INVT GRADE CORPT | 35473P603 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO | 142,965 | $2,347 | 0.0% | $33.62 | -47.3% | COM | 25400Q105 |
| SPH | SUBURBAN PROPANE PARTNERS L | 125,845 | $2,347 | 0.0% | $19.56 | — | UNIT LTD PARTN | 864482104 |
| GYLD | ARROW ETF TR | 175,779 | $2,347 | 0.0% | $13.71 | — | ARROW DJ GLB YLD | 04273H104 |
| — | ANGEL OAK FINL STRATEGIES IN | 178,962 | $2,346 | 0.0% | $17.39 | — | COM BEN INT | 03464A100 |
| MDU | MDU RES GROUP INC | 131,560 | $2,343 | 0.0% | $10.96 | +50.2% | COM | 552690109 |
| CQQQ | INVESCO EXCH TRADED FD TR II | 39,655 | $2,340 | 0.0% | $49.47 | — | CHINA TECHNLGY | 46138E800 |
| FBNC | FIRST BANCORP N C | 44,215 | $2,339 | 0.0% | $39.25 | +29.4% | COM | 318910106 |
| NOG | NORTHERN OIL & GAS INC | 94,292 | $2,338 | 0.0% | $31.74 | -16.4% | COM | 665531307 |
| ESI | ELEMENT SOLUTIONS INC | 92,901 | $2,338 | 0.0% | $25.67 | -3.4% | COM | 28618M106 |
| ALKT | ALKAMI TECHNOLOGY INC | 93,591 | $2,325 | 0.0% | $31.69 | -19.4% | COM | 01644J108 |
| MJ | AMPLIFY ETF TR | 62,067 | $2,320 | 0.0% | $26.10 | — | ALTRNTV HARV ETF | 032108474 |
| Z | ZILLOW GROUP INC | 30,090 | $2,318 | 0.0% | $68.94 | +18.5% | CL C CAP STK | 98954M200 |
| AMKR | AMKOR TECHNOLOGY INC | 81,626 | $2,318 | 0.0% | $20.95 | +14.4% | COM | 031652100 |
| — | PIMCO ACCESS INCOME FUND | 142,429 | $2,317 | 0.0% | $15.05 | — | SHS BENFIN INT | 72203T100 |
| DUBS | ETF SER SOLUTIONS | 63,364 | $2,316 | 0.0% | $31.60 | — | APTUS LARGE CAP | 26922B535 |
| — | BLACKROCK LTD DURATION INCOM | 165,378 | $2,315 | 0.0% | $14.29 | — | COM SHS | 09249W101 |
| — | FLAHERTY & CRUMRINE TOTAL RE | 129,652 | $2,310 | 0.0% | $18.86 | — | COM | 338479108 |
| ONEO | SPDR SERIES TRUST | 17,854 | $2,299 | 0.0% | $92.50 | — | RUSSELL MOMENTUM | 78468R762 |
| GCC | WISDOMTREE TR | 107,353 | $2,296 | 0.0% | $20.02 | — | ENHNCD CMMDTY ST | 97717Y683 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 52,863 | $2,294 | 0.0% | $35.90 | +20.3% | CL A | 04316A108 |
| FEBT | AIM ETF PRODUCTS TRUST | 61,829 | $2,290 | 0.0% | $34.69 | — | US LRGCP B10 FEB | 00888H828 |
| GLDI | UBS AG | 13,562 | $2,287 | 0.0% | $149.68 | — | ENTRACS GOLD SHS | 22542D233 |
| LSTR | LANDSTAR SYS INC | 18,647 | $2,285 | 0.0% | $157.64 | — | COM | 515098101 |
| — | VIRTUS GLOBAL MULTI-SECTOR I | 287,583 | $2,284 | 0.0% | $7.64 | — | COM | 92829B101 |
| XTEN | BONDBLOXX ETF TRUST | 48,925 | $2,281 | 0.0% | $46.44 | — | BLOOMBERG TEN YR | 09789C812 |
| ADME | ETF SER SOLUTIONS | 44,512 | $2,273 | 0.0% | $40.89 | — | APTUS DRAWDOWN | 26922A784 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 45,401 | $2,271 | 0.0% | $42.14 | +20.6% | COM | 00402L107 |
| PJT | PJT PARTNERS INC | 12,772 | $2,270 | 0.0% | $89.00 | +101.7% | COM CL A | 69343T107 |
| XLI | SELECT SECTOR SPDR TR | 14,700 | $2,267 | 0.0% | $106.39 | — | Put | 81369Y704 |
| GOOG | ALPHABET INC | 9,300 | $2,265 | 0.0% | $131.13 | +60.1% | Put | 02079K107 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 40,163 | $2,264 | 0.0% | $49.84 | +18.9% | CL A | 78351F107 |
| WDFC | WD 40 CO | 11,449 | $2,262 | 0.0% | $214.78 | -0.2% | COM | 929236107 |
| ACIW | ACI WORLDWIDE INC | 42,860 | $2,262 | 0.0% | $40.95 | +15.4% | COM | 004498101 |
| UNF | UNIFIRST CORP MASS | 13,524 | $2,261 | 0.0% | $194.53 | -11.1% | COM | 904708104 |
| OPFI | OPPFI INC | 199,465 | $2,260 | 0.0% | $4.67 | +140.3% | COM CL A | 68386H103 |
| YDEC | FIRST TR EXCHNG TRADED FD VI | 87,821 | $2,255 | 0.0% | $23.82 | — | FT VEST INTE | 33740F656 |
| GEO | GEO GROUP INC NEW | 109,884 | $2,252 | 0.0% | $14.71 | +55.3% | COM | 36162J106 |
| USSG | DBX ETF TR | 36,671 | $2,250 | 0.0% | $44.86 | — | XTRACKERS MSCI | 233051150 |
| JMIA | JUMIA TECHNOLOGIES AG | 192,998 | $2,241 | 0.0% | $8.11 | — | SPONSORED ADS | 48138M105 |
| GVLU | TIDAL TRUST I | 87,701 | $2,236 | 0.0% | $24.09 | — | GOTHAM 1000 VALU | 886364520 |
| — | VERONA PHARMA PLC | 20,946 | $2,235 | 0.0% | $57.68 | — | SPONSORED ADS | 925050106 |
| GLRY | NORTHERN LTS FD TR IV | 59,949 | $2,230 | 0.0% | $33.28 | — | INSPIRE MOMENTUM | 66538H369 |
| GRFS | GRIFOLS S A | 223,591 | $2,227 | 0.0% | $8.73 | — | SP ADR REP B NVT | 398438408 |
| MZTI | MARZETTI COMPANY | 12,887 | $2,227 | 0.0% | $183.93 | -2.5% | COM | 513847103 |
| — | BLACKROCK MUNIHLDGS NJ QLTY | 191,722 | $2,222 | 0.0% | $12.52 | — | COM | 09254X101 |
| OCSL | OAKTREE SPECIALTY LENDING CO | 170,262 | $2,222 | 0.0% | $17.95 | -23.3% | COM | 67401P405 |
| ASH | ASHLAND INC | 46,336 | $2,220 | 0.0% | $73.22 | -29.1% | COM | 044186104 |
| XBKNX | BLACKROCK INVT QUALITY MUN T | 195,450 | $2,216 | 0.0% | $13.58 | — | COM | 09247D105 |
| FSS | FEDERAL SIGNAL CORP | 18,596 | $2,213 | 0.0% | $81.93 | +46.2% | COM | 313855108 |
| SMLR | SEMLER SCIENTIFIC INC | 73,726 | $2,212 | 0.0% | $32.71 | +5.2% | COM | 81684M104 |
| OGN | ORGANON & CO | 206,828 | $2,209 | 0.0% | $17.45 | -44.0% | COMMON STOCK | 68622V106 |
| CBZ | CBIZ INC | 41,671 | $2,207 | 0.0% | $57.95 | +11.3% | COM | 124805102 |
| CRM | SALESFORCE INC | 9,300 | $2,204 | 0.0% | $233.37 | +7.7% | Put | 79466L302 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 116,924 | $2,204 | 0.0% | $6.14 | +156.9% | COM | 03969K108 |
| GFLW | VICTORY PORTFOLIOS II | 76,807 | $2,203 | 0.0% | $28.38 | — | VICTORYSHARES FR | 92647X764 |
| OUST | OUSTER INC | 81,355 | $2,201 | 0.0% | $20.18 | +38.2% | COM NEW | 68989M202 |
| — | TRI CONTL CORP | 64,643 | $2,198 | 0.0% | $30.19 | — | COM | 895436103 |
| AVA | AVISTA CORP | 58,128 | $2,198 | 0.0% | $34.89 | +4.5% | COM | 05379B107 |
| SMTH | ALPS ETF TR | 83,980 | $2,197 | 0.0% | $25.79 | — | SMITH CORE PLUS | 00162Q346 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | 304,254 | $2,197 | 0.0% | $3.56 | +87.9% | COM | 63942X106 |
| BSM | BLACK STONE MINERALS L P | 166,650 | $2,190 | 0.0% | $15.03 | — | COM UNIT | 09225M101 |
| GOOGL | ALPHABET INC | 9,000 | $2,188 | 0.0% | $138.90 | +50.6% | Put | 02079K305 |
| NUGO | NUSHARES ETF TR | 55,642 | $2,187 | 0.0% | $32.29 | — | GET OPP ETF | 67092P797 |
| YETI | YETI HLDGS INC | 65,840 | $2,185 | 0.0% | $40.33 | -13.3% | COM | 98585X104 |
| — | VIRTUS ARTIFICIAL INTELLIGEN | 90,908 | $2,185 | 0.0% | $24.70 | — | COM | 92838Y100 |
| — | BLACKROCK MUNIYIELD QUALITY | 197,060 | $2,183 | 0.0% | $11.67 | — | COM | 09254E103 |
| PWS | PACER FDS TR | 67,719 | $2,179 | 0.0% | $30.33 | — | WEALTHSHIELD | 69374H840 |
| DVAL | FRANKLIN TEMPLETON ETF TR | 149,899 | $2,179 | 0.0% | $11.54 | — | BRANDYWINEGLOBAL | 35473P462 |
| FXE | INVESCO CURRENCYSHARES EURO | 20,084 | $2,176 | 0.0% | $106.14 | — | EURO SHS | 46138K103 |
| AMTM | AMENTUM HOLDINGS INC | 90,728 | $2,173 | 0.0% | $28.16 | -13.5% | COM | 023939101 |
| FNDC | SCHWAB STRATEGIC TR | 48,819 | $2,173 | 0.0% | $34.82 | — | FUNDAMENTAL INTL | 808524748 |
| KEN | KENON HLDGS LTD | 48,002 | $2,168 | 0.0% | $29.80 | +51.0% | SHS | Y46717107 |
| — | ALLSPRING INCOME OPPORTUNIT | 309,223 | $2,168 | 0.0% | $7.33 | — | INC OPPTY FD | 94987B105 |
| UNG | UNITED STS NAT GAS FD LP | 165,194 | $2,159 | 0.0% | $14.11 | — | UNIT PAR | 912318409 |
| BTCW | WISDOMTREE BITCOIN FD | 17,786 | $2,157 | 0.0% | $102.69 | — | SHS BEN INT | 97720F101 |
| CPK | CHESAPEAKE UTILS CORP | 16,011 | $2,157 | 0.0% | $111.22 | +10.6% | COM | 165303108 |
| PUK | PRUDENTIAL PLC | 77,009 | $2,155 | 0.0% | $23.60 | — | ADR | 74435K204 |
| DMAR | FIRST TR EXCHNG TRADED FD VI | 52,849 | $2,155 | 0.0% | $37.96 | — | FT VEST US EQT | 33740F615 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 85,189 | $2,154 | 0.0% | $21.47 | — | UT LTD PART | 01877R108 |
| HEWJ | ISHARES TR | 43,701 | $2,153 | 0.0% | $38.20 | — | HDG MSCI JAPAN | 46434V886 |
| — | CLEARBRIDGE ENERGY MIDSTRM O | 47,836 | $2,149 | 0.0% | $43.27 | — | COM | 18469P209 |
| — | PIMCO STRATEGIC INCOME FD | 283,052 | $2,148 | 0.0% | $7.04 | — | COM | 72200X104 |
| INVH | INVITATION HOMES INC | 73,173 | $2,146 | 0.0% | $32.11 | -6.0% | COM | 46187W107 |
| DDD | 3-D SYS CORP DEL | 738,744 | $2,142 | 0.0% | $6.42 | -67.9% | COM NEW | 88554D205 |
| IDRV | ISHARES TR | 58,411 | $2,142 | 0.0% | $43.60 | — | SELF DRIVNG EV | 46435U366 |
| — | BLACKROCK HEALTH SCIENCES TR | 57,304 | $2,133 | 0.0% | $42.08 | — | COM | 09250W107 |
| — | MORGAN STANLEY EMKT DBT FD I | 289,346 | $2,132 | 0.0% | $8.42 | — | COM | 61744H105 |
| PATK | PATRICK INDS INC | 20,577 | $2,128 | 0.0% | $69.96 | +49.3% | COM | 703343103 |
| — | PIMCO CALIF MUN INCOME FD | 243,811 | $2,126 | 0.0% | $9.57 | — | COM | 72200N106 |
| NBTB | NBT BANCORP INC | 50,903 | $2,126 | 0.0% | $38.16 | +12.4% | COM | 628778102 |
| IDUB | ETF SER SOLUTIONS | 89,862 | $2,116 | 0.0% | $21.32 | — | APTUS INT ENH YL | 26922B709 |
| AOHY | ANGEL OAK FUNDS TRUST | 188,922 | $2,116 | 0.0% | $10.97 | — | HIGH YIELD OPPOR | 03463K745 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 222,719 | $2,116 | 0.0% | $13.60 | -31.7% | COM | 131193104 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 156,087 | $2,115 | 0.0% | $17.71 | -14.3% | SHS | M9T951109 |
| DALI | FIRST TR EXCHANGE TRADED FD | 75,022 | $2,114 | 0.0% | $24.42 | — | DORSEY WRIGHT | 33738R712 |
| — | CIDARA THERAPEUTICS INC | 22,027 | $2,109 | 0.0% | $95.76 | — | COM NEW | 171757206 |
| IHG | INTERCONTINENTAL HOTELS GROU | 17,383 | $2,108 | 0.0% | $87.62 | — | SPONSORED ADS | 45857P806 |
| SBR | SABINE RTY TR | 26,523 | $2,107 | 0.0% | $59.86 | — | UNIT BEN INT | 785688102 |
| YSEP | FIRST TR EXCHNG TRADED FD VI | 82,627 | $2,107 | 0.0% | $23.29 | — | FT VEST INT EQ M | 33740U828 |
| VAL | VALARIS LTD | 43,098 | $2,102 | 0.0% | $48.87 | -0.2% | CL A | G9460G101 |
| AFSM | FIRST TR EXCHNG TRADED FD VI | 64,226 | $2,101 | 0.0% | $29.62 | — | ACTV FCTR SMCP | 33740F797 |
| MSM | MSC INDL DIRECT INC | 22,783 | $2,099 | 0.0% | $83.73 | +6.5% | CL A | 553530106 |
| FLO | FLOWERS FOODS INC | 160,234 | $2,091 | 0.0% | $15.61 | -6.3% | COM | 343498101 |
| CGNX | COGNEX CORP | 46,159 | $2,091 | 0.0% | $46.59 | -13.4% | COM | 192422103 |
| SMIZ | ZACKS TRUST | 55,959 | $2,090 | 0.0% | $33.96 | — | SMALL/MID CAP | 98888G204 |
| GRAB | GRAB HOLDINGS LIMITED | 347,161 | $2,090 | 0.0% | $4.59 | +15.7% | CLASS A ORD | G4124C109 |
| SDG | ISHARES TR | 25,105 | $2,089 | 0.0% | $82.02 | — | MSCI GBL SUS DEV | 46435G532 |
| ONB | OLD NATL BANCORP IND | 95,124 | $2,088 | 0.0% | $16.27 | +35.9% | COM | 680033107 |
| CSD | INVESCO EXCHANGE TRADED FD T | 22,413 | $2,087 | 0.0% | $75.02 | — | S&P SPIN OFF | 46137V159 |
| EWJV | ISHARES TR | 53,409 | $2,086 | 0.0% | $31.65 | — | MSCI JP VALUE | 46435U374 |
| OEFA | ALPS ETF TR | 63,103 | $2,086 | 0.0% | $26.30 | — | OSHARES EUR QLT | 00162Q379 |
| IDR | IDAHO STRATEGIC RESOURCES | 61,673 | $2,084 | 0.0% | $23.61 | 0.0% | COM NEW | 645827205 |
| DFSB | DIMENSIONAL ETF TRUST | 39,055 | $2,080 | 0.0% | $51.70 | — | GLOBAL SUSTAINA | 25434V674 |
| PLUS | EPLUS INC | 29,250 | $2,077 | 0.0% | $59.58 | +18.4% | COM | 294268107 |
| LAC | LITHIUM AMERS CORP NEW | 363,053 | $2,073 | 0.0% | $6.15 | -48.6% | COM SHS | 53681J103 |
| SBRA | SABRA HEALTH CARE REIT INC | 111,103 | $2,071 | 0.0% | $15.14 | — | COM | 78573L106 |
| TSSI | TSS INC DEL | 114,218 | $2,068 | 0.0% | $19.39 | +3.0% | COM | 87288V101 |
| DTEC | ALPS ETF TR | 40,448 | $2,068 | 0.0% | $39.38 | — | DISRUPTIVE TECH | 00162Q478 |
| MSIF | MSC INCOME FUND INC | 156,641 | $2,057 | 0.0% | $14.97 | -0.6% | COM | 55374X208 |
| EPU | ISHARES TR | 33,434 | $2,056 | 0.0% | $61.50 | — | MSCI PERU AND GL | 464289842 |
| LADR | LADDER CAP CORP | 188,231 | $2,054 | 0.0% | $11.92 | — | CL A | 505743104 |
| NVBW | AIM ETF PRODUCTS TRUST | 61,662 | $2,052 | 0.0% | $31.93 | — | US LRGCP B20 NOV | 00888H844 |
| UOCT | INNOVATOR ETFS TRUST | 53,394 | $2,052 | 0.0% | $30.31 | — | US EQTY ULTRA B | 45782C821 |
| WAFD | WAFD INC | 67,641 | $2,049 | 0.0% | $27.82 | +7.7% | COM | 938824109 |
| DBB | INVESCO DB MULTI-SECTOR COMM | 99,604 | $2,046 | 0.0% | $19.54 | — | BASE METALS FD | 46140H700 |
| — | SYNOVUS FINL CORP | 41,652 | $2,044 | 0.0% | $41.92 | — | COM NEW | 87161C501 |
| FUL | FULLER H B CO | 34,452 | $2,042 | 0.0% | $66.51 | -10.5% | COM | 359694106 |
| BDEC | INNOVATOR ETFS TRUST | 42,523 | $2,038 | 0.0% | $41.30 | — | US EQTY BUF DEC | 45782C557 |
| BBBY | BED BATH & BEYOND INC | 207,829 | $2,035 | 0.0% | $19.12 | -52.4% | COM | 690370101 |
| ASML | ASML HOLDING N V | 2,100 | $2,033 | 0.0% | $671.76 | — | Put | N07059210 |
| ETHO | AMPLIFY ETF TR | 31,908 | $2,032 | 0.0% | $58.49 | — | AMPLIFY ETHO CLI | 032108557 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,200 | $2,032 | 0.0% | $160.22 | +62.0% | Put | 459200101 |
| BKSE | BNY MELLON ETF TRUST | 18,437 | $2,031 | 0.0% | $97.07 | — | US SMLCP CORE | 09661T305 |
| MTH | MERITAGE HOMES CORP | 27,981 | $2,027 | 0.0% | $75.28 | -1.3% | COM | 59001A102 |
| TPZ | TORTOISE CAPITAL SERIES TRUS | 96,362 | $2,024 | 0.0% | $20.06 | — | ESSENTIAL ENERGY | 890930100 |
| MATX | MATSON INC | 20,521 | $2,023 | 0.0% | $85.02 | +24.9% | COM | 57686G105 |
| MORN | MORNINGSTAR INC | 8,710 | $2,021 | 0.0% | $266.17 | +0.1% | COM | 617700109 |
| UUUU | ENERGY FUELS INC | 131,639 | $2,021 | 0.0% | $6.31 | +68.3% | COM NEW | 292671708 |
| IEZ | ISHARES TR | 104,384 | $2,014 | 0.0% | $19.65 | — | US OIL EQ&SV ETF | 464288844 |
| EDEN | ISHARES TR | 18,443 | $2,011 | 0.0% | $109.02 | — | MSCI DENMARK ETF | 46429B523 |
| PERI | PERION NETWORK LTD | 209,326 | $2,010 | 0.0% | $13.86 | -27.8% | SHS NEW | M78673114 |
| RAFE | PIMCO EQUITY SER | 49,361 | $2,009 | 0.0% | $36.63 | — | RAFI ESG US | 72201T342 |
| CEMB | ISHARES INC | 43,464 | $2,009 | 0.0% | $45.56 | — | JP MRG EM CRP BD | 464286251 |
| FIVN | FIVE9 INC | 82,684 | $2,001 | 0.0% | $28.35 | -6.7% | COM | 338307101 |
| CNR | CORE NATURAL RESOURCES INC | 23,914 | $1,996 | 0.0% | $81.75 | -8.6% | COM SHS | 218937100 |
| NZAC | SPDR INDEX SHS FDS | 46,785 | $1,983 | 0.0% | $36.98 | — | MSCI ACWI CLMTE | 78463X194 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 11,394 | $1,981 | 0.0% | $146.18 | +22.0% | COM | 70959W103 |
| FLG | FLAGSTAR FINANCIAL INC | 171,200 | $1,977 | 0.0% | $10.62 | +11.9% | COM NEW | 649445400 |
| SOCL | GLOBAL X FDS | 32,507 | $1,975 | 0.0% | $45.32 | — | SOCIAL MED ETF | 37950E416 |
| CYD | CHINA YUCHAI INTL LTD | 47,719 | $1,974 | 0.0% | $30.22 | 0.0% | COM | G21082105 |
| TFX | TELEFLEX INCORPORATED | 16,093 | $1,969 | 0.0% | $219.30 | -45.0% | COM | 879369106 |
| PFIX | SIMPLIFY EXCHANGE TRADED FUN | 40,813 | $1,966 | 0.0% | $50.09 | — | SIMPLIFY INTERST | 82889N855 |
| XPEV | XPENG INC | 83,920 | $1,965 | 0.0% | $30.72 | — | ADS | 98422D105 |
| IPAR | INTERPARFUMS INC | 19,971 | $1,965 | 0.0% | $123.85 | -4.9% | COM | 458334109 |
| MGA | MAGNA INTL INC | 41,459 | $1,964 | 0.0% | $54.80 | -20.0% | COM | 559222401 |
| PEGA | PEGASYSTEMS INC | 34,133 | $1,963 | 0.0% | $44.72 | +23.2% | COM | 705573103 |
| GRW | TCW ETF TRUST | 61,356 | $1,959 | 0.0% | $32.63 | — | DURABLE GROWTH | 29287L601 |
| ASND | ASCENDIS PHARMA A/S | 9,854 | $1,959 | 0.0% | $157.54 | — | SPONSORED ADR | 04351P101 |
| SHOC | EA SERIES TRUST | 31,320 | $1,956 | 0.0% | $48.53 | — | STRIVE US SEMICO | 02072L672 |
| BAC | BANK AMERICA CORP | 37,900 | $1,955 | 0.0% | $31.38 | +54.1% | Put | 060505104 |
| CSX | CSX CORP | 55,000 | $1,953 | 0.0% | $29.65 | +14.5% | Call | 126408103 |
| FDG | AMERICAN CENTY ETF TR | 16,209 | $1,952 | 0.0% | $92.37 | — | FOCUSED DYNAMIC | 025072810 |
| SEPT | AIM ETF PRODUCTS TRUST | 56,632 | $1,952 | 0.0% | $33.47 | — | ALLIANZIM US LRG | 00888H695 |
| AVUQ | AMERICAN CENTY ETF TR | 32,848 | $1,950 | 0.0% | $59.37 | — | AVANTIS U S QUAL | 02507A507 |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | 47,405 | $1,949 | 0.0% | $39.62 | +0.6% | COM SUB VTG A | 11276H106 |
| LTPZ | PIMCO ETF TR | 36,581 | $1,949 | 0.0% | $63.64 | — | 15+ YR US TIPS | 72201R304 |
| JFB | JFB CONSTR HLDGS | 150,830 | $1,949 | 0.0% | $7.20 | 0.0% | CL A | 46658E107 |
| RXRX | RECURSION PHARMACEUTICALS IN | 399,048 | $1,947 | 0.0% | $7.99 | -34.3% | CL A | 75629V104 |
| BWIN | THE BALDWIN INSURANCE GRP IN | 69,014 | $1,947 | 0.0% | $35.10 | -1.1% | COM CL A | 05589G102 |
| AROC | ARCHROCK INC | 73,994 | $1,947 | 0.0% | $13.10 | +80.7% | COM | 03957W106 |
| LCII | LCI INDS | 20,871 | $1,944 | 0.0% | $105.65 | -7.1% | COM | 50189K103 |
| MSDL | MORGAN STANLEY DIRECT LENDIN | 120,700 | $1,941 | 0.0% | $18.02 | -4.7% | COM SHS | 61774A103 |
| EAT | BRINKER INTL INC | 15,319 | $1,941 | 0.0% | $99.69 | +56.6% | COM | 109641100 |
| — | PCM FD INC | 289,072 | $1,940 | 0.0% | $6.71 | — | COM | 69323T101 |
| DFGX | DIMENSIONAL ETF TRUST | 35,798 | $1,932 | 0.0% | $53.01 | — | GLOBAL EX US COR | 25434V575 |
| HAE | HAEMONETICS CORP MASS | 39,584 | $1,929 | 0.0% | $82.55 | -25.0% | COM | 405024100 |
| TGLS | TECNOGLASS INC | 28,817 | $1,928 | 0.0% | $33.51 | +120.2% | ORD SHS | G87264100 |
| — | TIMOTHY PLAN | 73,771 | $1,926 | 0.0% | $23.44 | — | HIGH DIVIDEND | 887432276 |
| CBU | COMMUNITY FINANCIAL SYSTEM I | 32,817 | $1,924 | 0.0% | $50.85 | +12.3% | COM | 203607106 |
| — | NUVEEN SELECT TAX-FREE INCOM | 132,996 | $1,923 | 0.0% | $14.65 | — | SH BEN INT | 67062F100 |
| AVES | AMERICAN CENTY ETF TR | 33,476 | $1,921 | 0.0% | $45.48 | — | EMERGING MKT VAL | 025072372 |
| VMI | VALMONT INDS INC | 4,953 | $1,920 | 0.0% | $312.53 | +16.4% | COM | 920253101 |
| — | NYLI MACKAY DEFINEDTERM MUNI | 126,908 | $1,920 | 0.0% | $16.60 | — | COM | 56064K100 |
| DMAY | FIRST TR EXCHNG TRADED FD VI | 43,277 | $1,918 | 0.0% | $40.44 | — | FT VEST US EQT | 33740F730 |
| — | PGIM HIGH YIELD BOND FUND IN | 133,263 | $1,916 | 0.0% | $13.43 | — | COM | 69346H100 |
| OXLC | OXFORD LANE CAP CORP | 112,978 | $1,913 | 0.0% | $16.93 | — | COM | 691543847 |
| KEX | KIRBY CORP | 22,884 | $1,910 | 0.0% | $103.27 | -2.7% | COM | 497266106 |
| PXE | INVESCO EXCHANGE TRADED FD T | 64,927 | $1,908 | 0.0% | $26.27 | — | ENERGY EXPLORATI | 46137V761 |
| COMT | ISHARES U S ETF TR | 71,057 | $1,908 | 0.0% | $32.37 | — | GSCI CMDTY STGY | 46431W853 |
| IYLD | ISHARES TR | 89,572 | $1,906 | 0.0% | $22.27 | — | MRNGSTR INC ETF | 46432F875 |
| UDEC | INNOVATOR ETFS TRUST | 49,576 | $1,902 | 0.0% | $35.19 | — | US EQTY ULTRA B | 45782C532 |
| FDUS | FIDUS INVT CORP | 93,708 | $1,899 | 0.0% | $13.75 | +46.0% | COM | 316500107 |
| CGV | TWO RDS SHARED TR | 129,457 | $1,898 | 0.0% | $13.28 | — | CONDCTR GBL EQTY | 90214Q584 |
| XMTR | XOMETRY INC | 34,828 | $1,897 | 0.0% | $33.60 | +29.1% | CLASS A COM | 98423F109 |
| SPXE | PROSHARES TR | 26,271 | $1,896 | 0.0% | $75.62 | — | SP500 EX ENRGY | 74347B581 |
| AMAX | STARBOARD INVT TR | 230,935 | $1,893 | 0.0% | $7.87 | — | ADAPTIVE HDGD MU | 85521B783 |
| RWX | SPDR INDEX SHS FDS | 68,042 | $1,892 | 0.0% | $27.74 | — | DJ INTL RL ETF | 78463X863 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 76,343 | $1,890 | 0.0% | $46.60 | -52.1% | COM | 00404A109 |
| BSEP | INNOVATOR ETFS TRUST | 39,079 | $1,887 | 0.0% | $39.21 | — | US EQTY BUF SEP | 45782C664 |
| TVAL | T ROWE PRICE ETF INC | 55,214 | $1,883 | 0.0% | $33.40 | — | VALUE ETF | 87283Q859 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 104,478 | $1,883 | 0.0% | $24.06 | -15.7% | CL A | 185123106 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 37,366 | $1,882 | 0.0% | $44.95 | — | SPN ADR RESTRD | 824596100 |
| BAP | CREDICORP LTD | 7,061 | $1,880 | 0.0% | $180.68 | +36.9% | COM | G2519Y108 |
| DX | DYNEX CAP INC | 152,857 | $1,879 | 0.0% | $13.45 | — | COM | 26817Q886 |
| — | GAMCO NAT RES GOLD & INCOME | 267,034 | $1,877 | 0.0% | $5.64 | — | SH BEN INT | 36465E101 |
| FAF | FIRST AMERN FINL CORP | 29,202 | $1,876 | 0.0% | $57.52 | +7.9% | COM | 31847R102 |
| PSCH | INVESCO EXCH TRADED FD TR II | 44,982 | $1,871 | 0.0% | $90.19 | — | S&P SMLCP HELT | 46138E149 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 7,651 | $1,870 | 0.0% | $238.01 | +2.1% | COM | 043436104 |
| VOTE | TCW ETF TRUST | 23,824 | $1,870 | 0.0% | $69.39 | — | TRANSFRM 500 ETF | 29287L106 |
| — | EATON VANCE SHORT DURATION D | 165,156 | $1,870 | 0.0% | $11.20 | — | COM | 27828V104 |
| NMIH | NMI HLDGS INC | 48,760 | $1,869 | 0.0% | $35.03 | +11.7% | COM | 629209305 |
| — | NUVEEN CALIF SELECT TAX FREE | 144,004 | $1,868 | 0.0% | $13.36 | — | SH BEN INT | 67063R103 |
| FCOR | FIDELITY MERRIMACK STR TR | 38,826 | $1,864 | 0.0% | $49.20 | — | CORP BOND ETF | 316188101 |
| IE | IVANHOE ELECTRIC INC | 148,373 | $1,862 | 0.0% | $9.96 | -0.7% | COM | 46578C108 |
| AL | AIR LEASE CORP | 29,200 | $1,859 | 0.0% | $41.85 | +42.0% | CL A | 00912X302 |
| DBJP | DBX ETF TR | 21,826 | $1,855 | 0.0% | $68.82 | — | XTRACK MSCI JAPN | 233051507 |
| OPRA | OPERA LTD | 89,776 | $1,853 | 0.0% | $15.82 | — | SPONSORED ADS | 68373M107 |
| SYBT | STOCK YDS BANCORP INC | 26,411 | $1,848 | 0.0% | $66.90 | +15.4% | COM | 861025104 |
| PTON | PELOTON INTERACTIVE INC | 205,244 | $1,847 | 0.0% | $14.61 | -49.1% | CL A COM | 70614W100 |
| BNL | BROADSTONE NET LEASE INC | 103,047 | $1,841 | 0.0% | $18.12 | — | COM | 11135E203 |
| CON | CONCENTRA GROUP HOLDINGS PAR | 87,807 | $1,838 | 0.0% | $21.39 | -0.8% | COMMON STOCK | 20603L102 |
| PSR | INVESCO ACTIVELY MANAGED EXC | 19,820 | $1,837 | 0.0% | $95.23 | — | ACTIVE US REAL | 46090A101 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 32,931 | $1,837 | 0.0% | $51.32 | +19.6% | COM | 018581108 |
| PSCC | INVESCO EXCH TRADED FD TR II | 55,540 | $1,831 | 0.0% | $46.94 | — | S&P SMLCP STAP | 46138E172 |
| — | EATON VANCE MUNI INCOME TRUS | 165,033 | $1,827 | 0.0% | $10.90 | — | SH BEN INT | 27826U108 |
| CVY | INVESCO EXCHANGE TRADED FD T | 68,060 | $1,824 | 0.0% | $23.72 | — | ZACKS MULT AST | 46137Y500 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 42,448 | $1,823 | 0.0% | $36.75 | -6.2% | COM | 630402105 |
| VNM | VANECK ETF TRUST | 102,182 | $1,823 | 0.0% | $14.98 | — | VANECK VIETNAM | 92189F817 |
| — | TIMOTHY PLAN | 66,149 | $1,823 | 0.0% | $25.46 | — | US LARGE MID CP | 887432284 |
| KAPR | INNOVATOR ETFS TRUST | 53,256 | $1,821 | 0.0% | $31.17 | — | US SML CP PWR ET | 45782C342 |
| FMNB | FARMERS NATIONAL BANC CORP | 126,102 | $1,817 | 0.0% | $13.82 | +0.3% | COM | 309627107 |
| OCIO | ETF SER SOLUTIONS | 48,995 | $1,814 | 0.0% | $35.40 | — | CLEARSHS OCIO | 26922A727 |
| BNTX | BIONTECH SE | 18,357 | $1,810 | 0.0% | $109.11 | — | SPONSORED ADS | 09075V102 |
| DEED | FIRST TR EXCHNG TRADED FD VI | 84,655 | $1,810 | 0.0% | $24.57 | — | SECURITIZED PLUS | 33740U109 |
| — | KKR INCOME OPPORTUNITIES FD | 143,351 | $1,806 | 0.0% | $13.13 | — | COM | 48249T106 |
| HSAI | HESAI GROUP | 64,218 | $1,805 | 0.0% | $24.21 | — | SPONSORED ADS | 428050108 |
| DBEM | DBX ETF TR | 58,319 | $1,799 | 0.0% | $28.62 | — | XTRACK MSCI EMRG | 233051101 |
| CUK | CARNIVAL PLC | 68,029 | $1,799 | 0.0% | $23.37 | — | ADS | 14365C103 |
| HYBB | ISHARES TR | 37,874 | $1,792 | 0.0% | $46.46 | — | BB RAT CORP BD | 46435U473 |
| TEX | TEREX CORP NEW | 34,928 | $1,792 | 0.0% | $52.55 | -3.1% | COM | 880779103 |
| XMVTX | BLACKROCK MUNIVEST FD II INC | 168,547 | $1,792 | 0.0% | $10.73 | — | COM | 09253T101 |
| ETSY | ETSY INC | 26,969 | $1,790 | 0.0% | $105.88 | -43.6% | COM | 29786A106 |
| AEVA | AEVA TECHNOLOGIES INC | 123,171 | $1,786 | 0.0% | $6.83 | +177.4% | COM NEW | 00835Q202 |
| KEP | KOREA ELEC PWR CORP | 136,548 | $1,782 | 0.0% | $13.21 | — | SPONSORED ADR | 500631106 |
| TMFG | RBB FD INC | 59,479 | $1,781 | 0.0% | $25.44 | — | MOTLEY FOOL GBL | 74933W635 |
| NTLA | INTELLIA THERAPEUTICS INC | 103,035 | $1,779 | 0.0% | $24.15 | -49.0% | COM | 45826J105 |
| QQQM | INVESCO EXCH TRADED FD TR II | 7,200 | $1,779 | 0.0% | $180.41 | — | Put | 46138G649 |
| TSLA | TESLA INC | 4,000 | $1,779 | 0.0% | $244.11 | +42.1% | Call | 88160R101 |
| GT | GOODYEAR TIRE & RUBR CO | 237,511 | $1,777 | 0.0% | $16.30 | -42.3% | COM | 382550101 |
| CNXC | CONCENTRIX CORP | 38,473 | $1,776 | 0.0% | $46.62 | +12.3% | COM | 20602D101 |
| EVX | VANECK ETF TRUST | 45,574 | $1,775 | 0.0% | $55.09 | — | ENVIRONMENTAL SR | 92189F304 |
| HSIC | HENRY SCHEIN INC | 26,725 | $1,774 | 0.0% | $70.30 | -1.5% | COM | 806407102 |
| MIR | MIRION TECHNOLOGIES INC | 76,228 | $1,773 | 0.0% | $18.09 | +19.5% | COM CL A | 60471A101 |
| IIPR | INNOVATIVE INDL PPTYS INC | 33,076 | $1,772 | 0.0% | $98.63 | — | COM | 45781V101 |
| W | WAYFAIR INC | 19,829 | $1,771 | 0.0% | $49.86 | +46.9% | CL A | 94419L101 |
| MGEE | MGE ENERGY INC | 21,019 | $1,769 | 0.0% | $65.91 | +28.3% | COM | 55277P104 |
| LFEQ | VANECK ETF TRUST | 33,244 | $1,769 | 0.0% | $30.45 | — | LONG/FLAT TREND | 92189F148 |
| BCLO | BLACKROCK ETF TRUST II | 35,181 | $1,766 | 0.0% | $50.19 | — | ISHARES BBB B CL | 092528850 |
| COM | DIREXION SHS ETF TR | 61,334 | $1,762 | 0.0% | $29.47 | — | AUSPCE CMD STG | 25460E307 |
| TJUL | INNOVATOR ETFS TRUST | 59,946 | $1,756 | 0.0% | $28.09 | — | EQUITY DEF PROTN | 45783Y541 |
| NWSA | NEWS CORP NEW | 57,127 | $1,754 | 0.0% | $19.42 | +52.2% | CL A | 65249B109 |
| MSOS | ADVISORSHARES TR | 366,116 | $1,754 | 0.0% | $13.05 | — | PURE US CANNABIS | 00768Y453 |
| QABA | FIRST TR EXCHANGE-TRADED FD | 31,163 | $1,750 | 0.0% | $52.70 | — | UT COM SHS ETF | 33736Q104 |
| HEEM | ISHARES INC | 51,946 | $1,748 | 0.0% | $26.41 | — | CUR HD MSCI EM | 46434G509 |
| GSG | ISHARES S&P GSCI COMMODITYISHARES | 76,090 | $1,748 | 0.0% | $21.34 | — | UNIT BEN INT | 46428R107 |
| PRK | PARK NATL CORP | 10,752 | $1,748 | 0.0% | $140.43 | +20.1% | COM | 700658107 |
| CHGX | EA SERIES TRUST | 63,996 | $1,747 | 0.0% | $26.17 | — | STANCE SUSTAINAB | 02072L151 |
| WK | WORKIVA INC | 20,290 | $1,747 | 0.0% | $91.07 | -17.5% | COM CL A | 98139A105 |
| KINS | KINGSTONE COS INC | 118,711 | $1,745 | 0.0% | $13.87 | +4.9% | COM | 496719105 |
| SPOT | SPOTIFY TECHNOLOGY S A | 2,500 | $1,745 | 0.0% | $448.67 | +55.8% | Call | L8681T102 |
| IBTL | ISHARES TR | 84,799 | $1,744 | 0.0% | $20.65 | — | IBONDS DEC 2031 | 46436E460 |
| FFTY | INNOVATOR ETFS TRUST | 46,688 | $1,744 | 0.0% | $36.03 | — | IBD 50 ETF | 45782C102 |
| — | XAI OCTAGN FLT RAT & ALT INM | 329,035 | $1,744 | 0.0% | $8.22 | — | COM | 98400T106 |
| KARS | KRANESHARES TRUST | 57,272 | $1,741 | 0.0% | $34.38 | — | ELEC VEH FUTUR | 500767827 |
| — | BLACKROCK MUN INCOME TR | 173,200 | $1,741 | 0.0% | $10.32 | — | SH BEN INT | 09248F109 |
| CENX | CENTURY ALUM CO | 59,272 | $1,740 | 0.0% | $22.05 | +2.8% | COM | 156431108 |
| AMPX | AMPRIUS TECHNOLOGIES INC | 165,393 | $1,740 | 0.0% | $4.38 | +79.8% | COMMON STOCK | 03214Q108 |
| PEXL | PACER FDS TR | 30,294 | $1,737 | 0.0% | $47.67 | — | US EXPORT LEAD | 69374H402 |
| SRPT | SAREPTA THERAPEUTICS INC | 89,986 | $1,734 | 0.0% | $68.42 | -73.9% | COM | 803607100 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 50,164 | $1,730 | 0.0% | $25.78 | -14.7% | COM | 04280A100 |
| RNR | RENAISSANCERE HLDGS LTD | 6,805 | $1,728 | 0.0% | $216.54 | +11.9% | COM | G7496G103 |
| MCY | MERCURY GENL CORP NEW | 20,326 | $1,723 | 0.0% | $66.73 | +10.6% | COM | 589400100 |
| SM | SM ENERGY CO | 68,997 | $1,723 | 0.0% | $32.17 | -17.9% | COM | 78454L100 |
| BSJW | INVESCO EXCH TRD SLF IDX FD | 66,714 | $1,721 | 0.0% | $25.38 | — | BULLETSHARES 203 | 46139W775 |
| — | HANCOCK JOHN INVT TR II | 122,946 | $1,720 | 0.0% | $14.29 | — | COM | 410142103 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 31,728 | $1,718 | 0.0% | $76.49 | -25.2% | COM | 09061G101 |
| IAPR | INNOVATOR ETFS TRUST | 57,144 | $1,718 | 0.0% | $27.26 | — | INTRNL DEV APRL | 45782C367 |
| LB | LANDBRIDGE COMPANY LLC | 32,195 | $1,718 | 0.0% | $56.81 | -2.9% | CL A | 514952100 |
| BGC | BGC GROUP INC | 181,523 | $1,717 | 0.0% | $5.77 | +72.9% | CL A | 088929104 |
| UHAL/B | U HAUL HOLDING COMPANY | 33,620 | $1,711 | 0.0% | $57.04 | -6.6% | COM SER N | 023586506 |
| VVV | VALVOLINE INC | 47,588 | $1,709 | 0.0% | $36.14 | +5.6% | COM | 92047W101 |
| THRY | THRYV HLDGS INC | 141,656 | $1,708 | 0.0% | $12.65 | 0.0% | COM NEW | 886029206 |
| XOVR | ENTREPRENEURSHARES SERIES TR | 80,841 | $1,707 | 0.0% | $20.41 | — | ERSHARES PRIVATE | 293828877 |
| — | NUVEEN REAL ESTATE INCOME FD | 208,609 | $1,706 | 0.0% | $8.71 | — | COM | 67071B108 |
| QVML | INVESCO EXCH TRADED FD TR II | 43,441 | $1,706 | 0.0% | $35.19 | — | 500 QVM MULTI | 46138G581 |
| NOVT | NOVANTA INC | 17,032 | $1,706 | 0.0% | $129.20 | -7.9% | COM | 67000B104 |
| VGUS | VANGUARD INSTL INDEX FD | 22,514 | $1,703 | 0.0% | $75.66 | — | ULTRA-SHORT TREA | 922040852 |
| WEN | WENDYS CO | 185,760 | $1,702 | 0.0% | $17.05 | -39.8% | COM | 95058W100 |
| — | INVESCO EXCH TRADED FD TR II | 30,556 | $1,699 | 0.0% | $54.94 | — | S&P 500 EX RAT | 46138E388 |
| ROIV | ROIVANT SCIENCES LTD | 112,220 | $1,698 | 0.0% | $11.92 | +3.8% | SHS | G76279101 |
| PPI | INVESTMENT MANAGERS SER TR I | 92,650 | $1,698 | 0.0% | $19.51 | — | ASTORIA REAL | 46141T117 |
| WIT | WIPRO LTD | 645,081 | $1,697 | 0.0% | $3.22 | — | SPON ADR 1 SH | 97651M109 |
| FIBK | FIRST INTST BANCSYSTEM INC | 53,083 | $1,692 | 0.0% | $26.09 | +15.3% | COM | 32055Y201 |
| BE | BLOOM ENERGY CORP | 20,000 | $1,691 | 0.0% | $22.59 | +105.6% | Put | 093712107 |
| PXI | INVESCO EXCHANGE TRADED FD T | 36,012 | $1,688 | 0.0% | $33.13 | — | DORSEY WRGT ENRG | 46137V878 |
| CRUS | CIRRUS LOGIC INC | 13,467 | $1,687 | 0.0% | $96.08 | +15.9% | COM | 172755100 |
| BULL | WEBULL CORP | 114,054 | $1,687 | 0.0% | $14.37 | -0.8% | ORD SHS | G9572D103 |
| HBM | HUDBAY MINERALS INC | 111,211 | $1,686 | 0.0% | $8.94 | +28.1% | COM | 443628102 |
| FRPT | FRESHPET INC | 30,540 | $1,683 | 0.0% | $94.62 | -34.5% | COM | 358039105 |
| RWT | REDWOOD TRUST INC | 290,050 | $1,679 | 0.0% | $7.35 | — | COM | 758075402 |
| PIE | INVESCO EXCH TRADED FD TR II | 68,612 | $1,674 | 0.0% | $20.73 | — | DORSEY WRGT EMRG | 46138E867 |
| — | COHEN & STEERS SELECT PFD & | 80,422 | $1,671 | 0.0% | $25.31 | — | COM | 19248Y107 |
| TFC | TRUIST FINL CORP | 36,500 | $1,669 | 0.0% | $37.82 | +17.2% | Put | 89832Q109 |
| — | CREDIT SUISSE HIGH YIELD CRE | 809,100 | $1,667 | 0.0% | $2.18 | — | SH BEN INT | 22544F103 |
| TFIN | TRIUMPH FINANCIAL INC | 33,176 | $1,660 | 0.0% | $63.25 | -6.9% | COM | 89679E300 |
| CARG | CARGURUS INC | 44,581 | $1,660 | 0.0% | $24.72 | +38.3% | COM CL A | 141788109 |
| NFRA | FLEXSHARES TR | 26,368 | $1,659 | 0.0% | $54.16 | — | STOXX GLOBR INF | 33939L795 |
| XEVMX | EATON VANCE CALIF MUN BD FD | 174,712 | $1,658 | 0.0% | $9.32 | — | COM | 27828A100 |
| AIP | ARTERIS INC | 164,009 | $1,656 | 0.0% | $7.15 | +33.2% | COM | 04302A104 |
| TRON | TRON INC | 856,651 | $1,653 | 0.0% | $5.92 | 0.0% | COM | 85237B101 |
| TME | TENCENT MUSIC ENTMT GROUP | 70,756 | $1,651 | 0.0% | $13.83 | — | SPON ADS | 88034P109 |
| SFBS | SERVISFIRST BANCSHARES INC | 20,466 | $1,648 | 0.0% | $67.38 | +21.8% | COM | 81768T108 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 110,151 | $1,648 | 0.0% | $12.75 | -4.4% | COM | 00650F109 |
| WLDN | WILLDAN GROUP INC | 17,002 | $1,644 | 0.0% | $94.65 | 0.0% | COM | 96924N100 |
| WU | WESTERN UN CO | 205,714 | $1,644 | 0.0% | $10.87 | — | COM | 959802109 |
| SMAY | FIRST TR EXCHNG TRADED FD VI | 64,719 | $1,639 | 0.0% | $23.67 | — | FT VEST U.S | 33740F466 |
| AUGT | AIM ETF PRODUCTS TRUST | 46,967 | $1,638 | 0.0% | $33.56 | — | ALLIANZIM US LGR | 00888H729 |
| WBIG | ABSOLUTE SHS TR | 70,745 | $1,636 | 0.0% | $25.06 | — | WBI BBR YLD 3000 | 00400R700 |
| PFI | INVESCO EXCHANGE TRADED FD T | 28,207 | $1,635 | 0.0% | $52.47 | — | DORSEY WRGT FINL | 46137V860 |
| — | VOYA GLBL ADV & PREM OPP FD | 164,812 | $1,635 | 0.0% | $8.59 | — | COM | 92912R104 |
| GILT | GILAT SATELLITE NETWORKS LTD | 125,376 | $1,632 | 0.0% | $7.47 | +22.8% | SHS NEW | M51474118 |
| HUT | HUT 8 CORP | 46,888 | $1,632 | 0.0% | $13.00 | +95.6% | COM | 44812J104 |
| TDI | TOUCHSTONE ETF TRUST | 43,768 | $1,631 | 0.0% | $32.25 | — | DYNAMIC INTERNAT | 89157W608 |
| SMTC | SEMTECH CORP | 22,810 | $1,630 | 0.0% | $34.02 | +59.6% | COM | 816850101 |
| TDS | TELEPHONE & DATA SYS INC | 41,369 | $1,623 | 0.0% | $30.42 | +26.5% | COM NEW | 879433829 |
| TNGY | TORTOISE CAPITAL SERIES TRUS | 178,793 | $1,622 | 0.0% | $9.17 | — | ENERGY FD | 890930209 |
| QUVU | HARTFORD FDS EXCHANGE TRADED | 61,059 | $1,621 | 0.0% | $23.08 | — | HARTFORD QUALITY | 41653L859 |
| ONLN | PROSHARES TR | 26,609 | $1,617 | 0.0% | $56.60 | — | ONLINE RTL ETF | 74347B169 |
| POET | POET TECHNOLOGIES INC | 291,797 | $1,617 | 0.0% | $5.60 | +0.9% | COM NEW | 73044W302 |
| CRC | CALIFORNIA RES CORP | 30,390 | $1,616 | 0.0% | $45.98 | +7.5% | COM STOCK | 13057Q305 |
| THY | NORTHERN LIGHTS FD TR | 71,054 | $1,614 | 0.0% | $22.52 | — | TOEWS AGLTY DNYM | 66538J738 |
| BKCI | BNY MELLON ETF TRUST | 31,304 | $1,613 | 0.0% | $51.37 | — | CONCENTRATED INT | 09661T834 |
| XRAY | DENTSPLY SIRONA INC | 127,066 | $1,612 | 0.0% | $25.55 | -43.2% | COM | 24906P109 |
| SANM | SANMINA CORPORATION | 14,000 | $1,612 | 0.0% | $72.72 | +54.6% | COM | 801056102 |
| SXT | SENSIENT TECHNOLOGIES CORP | 17,166 | $1,611 | 0.0% | $88.17 | +24.1% | COM | 81725T100 |
| BOH | BANK HAWAII CORP | 24,541 | $1,611 | 0.0% | $65.08 | +0.7% | COM | 062540109 |
| SITM | SITIME CORP | 5,342 | $1,610 | 0.0% | $166.12 | +39.6% | COM | 82982T106 |
| FRO | FRONTLINE PLC | 70,584 | $1,609 | 0.0% | $18.12 | +11.8% | COM | M46528101 |
| AAXJ | ISHARES TR | 17,608 | $1,606 | 0.0% | $77.30 | — | MSCI AC ASIA ETF | 464288182 |
| MYCH | SSGA ACTIVE TR | 63,850 | $1,605 | 0.0% | $25.08 | — | SPDR SSGA MY2028 | 78470P796 |
| DKL | DELEK LOGISTICS PARTNERS LP | 35,223 | $1,604 | 0.0% | $35.83 | — | COM UNT RP INT | 24664T103 |
| ADUS | ADDUS HOMECARE CORP | 13,587 | $1,603 | 0.0% | $110.38 | +1.6% | COM | 006739106 |
| PB | PROSPERITY BANCSHARES INC | 24,150 | $1,602 | 0.0% | $60.24 | +12.3% | COM | 743606105 |
| CVBF | CVB FINL CORP | 84,722 | $1,602 | 0.0% | $17.14 | +13.6% | COM | 126600105 |
| ISHG | ISHARES TR | 21,023 | $1,602 | 0.0% | $73.63 | — | 3YRTB ETF | 464288125 |
| CAE | CAE INC | 54,019 | $1,601 | 0.0% | $20.84 | +35.0% | COM | 124765108 |
| IONS | IONIS PHARMACEUTICALS INC | 24,463 | $1,600 | 0.0% | $43.71 | +11.7% | COM | 462222100 |
| SAUG | FIRST TR EXCHNG TRADED FD VI | 63,884 | $1,600 | 0.0% | $23.03 | — | FT VEST U.S | 33740F417 |
| GOOS | CANADA GOOSE HLDGS INC | 115,915 | $1,598 | 0.0% | $12.01 | +8.0% | SHS SUB VTG | 135086106 |
| GLXY | GALAXY DIGITAL INC. | 47,245 | $1,597 | 0.0% | $21.01 | +28.4% | CL A | 36317J209 |
| — | EATON VANCE NATL MUN OPPORT | 95,947 | $1,597 | 0.0% | $18.36 | — | COM SHS | 27829L105 |
| HCI | HCI GROUP INC | 8,303 | $1,594 | 0.0% | $110.75 | +43.0% | COM | 40416E103 |
| CIVI | CIVITAS RESOURCES INC | 48,947 | $1,591 | 0.0% | $50.08 | -37.9% | COM NEW | 17888H103 |
| SPD | SIMPLIFY EXCHANGE TRADED FUN | 40,252 | $1,590 | 0.0% | $35.86 | — | US EQT PLS DWNSD | 82889N202 |
| JANT | AIM ETF PRODUCTS TRUST | 39,954 | $1,589 | 0.0% | $39.08 | — | US LRGCP B10 JAN | 00888H703 |
| CRM | SALESFORCE INC | 6,700 | $1,588 | 0.0% | $233.37 | +7.7% | Call | 79466L302 |
| — | REV GROUP INC | 28,013 | $1,588 | 0.0% | $28.06 | — | COM | 749527107 |
| GH | GUARDANT HEALTH INC | 25,401 | $1,587 | 0.0% | $55.70 | -2.3% | COM | 40131M109 |
| CRPT | FIRST TR EXCHNG TRADED FD VI | 71,180 | $1,586 | 0.0% | $9.95 | — | SKYBRIDGE CRYPTO | 33740F540 |
| CNO | CNO FINL GROUP INC | 40,093 | $1,586 | 0.0% | $30.22 | +25.4% | COM | 12621E103 |
| SLDE | SLIDE INS HLDGS INC | 100,419 | $1,585 | 0.0% | $21.55 | -23.9% | COM | 831349105 |
| EFC | ELLINGTON FINANCIAL INC | 122,002 | $1,584 | 0.0% | $12.75 | — | COM | 28852N109 |
| TMFS | RBB FD INC | 45,764 | $1,579 | 0.0% | $30.41 | — | MOTLEY FOOL SML | 74933W874 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 173,106 | $1,577 | 0.0% | $10.85 | -10.8% | COM | 12510Q100 |
| CVSA | ADTALEM GLOBAL ED INC | 10,203 | $1,576 | 0.0% | $104.13 | +23.0% | COM | 00737L103 |
| — | PUTNAM MUN OPPORTUNITIES TR | 152,045 | $1,571 | 0.0% | $10.64 | — | SH BEN INT | 746922103 |
| — | BLACKROCK MUNIYIELD N Y QUAL | 158,146 | $1,570 | 0.0% | $9.94 | — | COM | 09255E102 |
| BMAR | INNOVATOR ETFS TRUST | 30,433 | $1,570 | 0.0% | $43.03 | — | US EQTY BUFR MAR | 45782C391 |
| FBK | FB FINL CORP | 28,106 | $1,567 | 0.0% | $50.14 | +0.4% | COM | 30257X104 |
| BWA | BORGWARNER INC | 35,631 | $1,566 | 0.0% | $35.48 | +11.9% | COM | 099724106 |
| FXF | INVESCO CURRENCYSHARES SWISS | 14,071 | $1,565 | 0.0% | $106.50 | — | SWISS FRANC | 46138R108 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 51,199 | $1,564 | 0.0% | $40.24 | -21.5% | SHS | G8060N102 |
| EUHY | ISHARES INC | 28,122 | $1,564 | 0.0% | $55.46 | — | INTL HIGH YIELD | 464286210 |
| PTEU | PACER FDS TR | 52,282 | $1,564 | 0.0% | $26.24 | — | TRENDPILOT EUR | 69374H808 |
| MTG | MGIC INVT CORP WIS | 55,061 | $1,562 | 0.0% | $12.34 | +120.9% | COM | 552848103 |
| EDGH | ADVISORS INNER CIRCLE FD II | 53,962 | $1,556 | 0.0% | $26.31 | — | 3EDGE DYNAMIC HA | 00791R822 |
| SMOG | VANECK ETF TRUST | 12,215 | $1,552 | 0.0% | $108.77 | — | LOW CARBN ENERGY | 92189F502 |
| WFRD | WEATHERFORD INTL PLC | 22,658 | $1,551 | 0.0% | $81.03 | -26.7% | ORD SHS | G48833118 |
| OAIM | UNIFIED SER TR | 38,535 | $1,550 | 0.0% | $35.01 | — | ONEASCENT INTL | 90470L444 |
| ERTH | INVESCO EXCHANGE TRADED FD T | 32,523 | $1,550 | 0.0% | $56.73 | — | INVESCO MSCI | 46137V407 |
| — | GENERAL AMERN INVS CO INC | 24,892 | $1,549 | 0.0% | $52.99 | — | COM | 368802104 |
| SGHC | SUPER GROUP SGHC LIMITED | 117,189 | $1,547 | 0.0% | $8.79 | +34.0% | ORD SHS | G8588X103 |
| AXTA | AXALTA COATING SYS LTD | 54,015 | $1,546 | 0.0% | $33.44 | -10.0% | COM | G0750C108 |
| — | NUVEEN CORE EQUITY ALPHA FD | 98,203 | $1,545 | 0.0% | $14.02 | — | COM | 67090X107 |
| SSD | SIMPSON MFG INC | 9,208 | $1,542 | 0.0% | $147.64 | +20.8% | COM | 829073105 |
| — | NUVEEN MUN CR OPPORTUNITIES | 141,754 | $1,539 | 0.0% | $10.95 | — | COM | 670663103 |
| REZI | RESIDEO TECHNOLOGIES INC | 35,645 | $1,539 | 0.0% | $21.31 | +46.6% | COM | 76118Y104 |
| APLE | APPLE HOSPITALITY REIT INC | 127,926 | $1,536 | 0.0% | $14.84 | — | COM NEW | 03784Y200 |
| MSEX | MIDDLESEX WTR CO | 28,380 | $1,536 | 0.0% | $59.64 | -10.3% | COM | 596680108 |
| UFPI | UFP INDUSTRIES INC | 16,417 | $1,535 | 0.0% | $86.71 | +16.4% | COM | 90278Q108 |
| JPMB | J P MORGAN EXCHANGE TRADED F | 38,019 | $1,534 | 0.0% | $40.24 | — | USD EMRNG MKT | 46641Q746 |
| BTSG | BRIGHTSPRING HEALTH SVCS INC | 51,780 | $1,531 | 0.0% | $22.49 | +3.4% | COM | 10950A106 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 17,083 | $1,530 | 0.0% | $99.42 | — | COM | 78377T107 |
| GOOD | GLADSTONE COMMERCIAL CORP | 124,208 | $1,530 | 0.0% | $17.20 | — | COM | 376536108 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 59,288 | $1,529 | 0.0% | $30.28 | — | PARTNERSHIP UNIT | G16258108 |
| GALT | GALECTIN THERAPEUTICS INC | 360,268 | $1,526 | 0.0% | $2.01 | +87.4% | COM NEW | 363225202 |
| KOCT | INNOVATOR ETFS TRUST | 46,191 | $1,525 | 0.0% | $29.34 | — | US SML CP PWR B | 45782C599 |
| RFDI | FIRST TR EXCH TRADED FD III | 19,863 | $1,524 | 0.0% | $62.72 | — | RIVRFRNT DYN DEV | 33739P608 |
| IBRX | IMMUNITYBIO INC | 619,290 | $1,523 | 0.0% | $3.23 | -20.3% | COM | 45256X103 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 38,553 | $1,523 | 0.0% | $49.17 | -12.5% | CL A | 499049104 |
| TDOC | TELADOC HEALTH INC | 196,763 | $1,521 | 0.0% | $53.36 | -85.4% | COM | 87918A105 |
| HMN | HORACE MANN EDUCATORS CORP N | 33,666 | $1,521 | 0.0% | $35.35 | +24.4% | COM | 440327104 |
| ASM | AVINO SILVER & GOLD MINES LT | 289,326 | $1,519 | 0.0% | $2.64 | +52.9% | COM | 053906103 |
| NOK | NOKIA CORP | 315,766 | $1,519 | 0.0% | $4.40 | — | SPONSORED ADR | 654902204 |
| EPRF | INNOVATOR ETFS TRUST | 82,991 | $1,517 | 0.0% | $19.05 | — | S&P INVT GRD PFD | 45783Y822 |
| ETH | GRAYSCALE ETHEREUM MINI TR E | 38,667 | $1,515 | 0.0% | $31.95 | — | SHS NEW | 38964R203 |
| WBIL | ABSOLUTE SHS TR | 44,055 | $1,513 | 0.0% | $26.84 | — | WBI BBR QTY 3000 | 00400R809 |
| QTWO | Q2 HLDGS INC | 20,832 | $1,508 | 0.0% | $75.04 | +9.5% | COM | 74736L109 |
| TIGR | UP FINTECH HLDG LTD | 141,305 | $1,508 | 0.0% | $9.39 | — | SPONSORED ADS | 91531W106 |
| INKM | SSGA ACTIVE ETF TR | 45,492 | $1,507 | 0.0% | $31.83 | — | INCOM ALLO ETF | 78467V202 |
| BBWI | BATH & BODY WORKS INC | 58,469 | $1,506 | 0.0% | $32.02 | -9.7% | COM | 070830104 |
| SBND | COLUMBIA ETF TR I | 79,369 | $1,506 | 0.0% | $18.74 | — | SHORT DURATION | 19761L888 |
| DLB | DOLBY LABORATORIES INC | 20,808 | $1,506 | 0.0% | $73.28 | -1.0% | COM CL A | 25659T107 |
| MAGA | ETF SER SOLUTIONS | 28,639 | $1,504 | 0.0% | $42.32 | — | POINT BRIDGE AMR | 26922A628 |
| FTXR | FIRST TR EXCHANGE TRADED FD | 42,853 | $1,502 | 0.0% | $31.01 | — | NASDAQ TRANSN | 33738R795 |
| FAS | DIREXION SHS ETF TR | 8,440 | $1,502 | 0.0% | $149.59 | — | DLY FIN BULL NEW | 25459Y694 |
| PDM | PIEDMONT REALTY TRUST INC | 166,602 | $1,499 | 0.0% | $13.71 | — | COM CL A | 720190206 |
| VITL | VITAL FARMS INC | 36,385 | $1,497 | 0.0% | $35.94 | +20.8% | COM | 92847W103 |
| CIM | CHIMERA INVT CORP | 113,178 | $1,496 | 0.0% | $13.46 | — | COM SHS | 16934Q802 |
| GOCT | FIRST TR EXCHNG TRADED FD VI | 39,037 | $1,496 | 0.0% | $35.25 | — | FT VEST U.S EQT | 33740U695 |
| EPSN | EPSILON ENERGY LTD | 296,685 | $1,495 | 0.0% | $5.56 | +6.6% | COM | 294375209 |
| YOU | CLEAR SECURE INC | 44,779 | $1,495 | 0.0% | $23.50 | +40.2% | COM CL A | 18467V109 |
| NKSH | NATIONAL BANKSHARES INC VA | 50,717 | $1,493 | 0.0% | $26.74 | +7.7% | COM | 634865109 |
| MWA | MUELLER WTR PRODS INC | 58,321 | $1,488 | 0.0% | $22.73 | +11.5% | COM SER A | 624758108 |
| HYSA | BONDBLOXX ETF TRUST | 96,620 | $1,484 | 0.0% | $14.38 | — | USD HIGH YIELD B | 09789C770 |
| HRI | HERC HLDGS INC | 12,716 | $1,483 | 0.0% | $122.36 | +4.1% | COM | 42704L104 |
| VNET | VNET GROUP INC | 143,568 | $1,483 | 0.0% | $8.10 | — | SPONSORED ADS A | 90138A103 |
| FSV | FIRSTSERVICE CORP NEW | 7,784 | $1,483 | 0.0% | $156.87 | +23.0% | COM | 33767E202 |
| MD | PEDIATRIX MEDICAL GROUP INC | 88,502 | $1,482 | 0.0% | $11.26 | +33.1% | COM | 58502B106 |
| TDC | TERADATA CORP DEL | 68,886 | $1,482 | 0.0% | $37.24 | -42.2% | COM | 88076W103 |
| AMG | AFFILIATED MANAGERS GROUP IN | 6,210 | $1,481 | 0.0% | $178.06 | +23.8% | COM | 008252108 |
| DBX | DROPBOX INC | 48,997 | $1,480 | 0.0% | $27.35 | +4.6% | CL A | 26210C104 |
| BFEB | INNOVATOR ETFS TRUST | 31,212 | $1,475 | 0.0% | $41.36 | — | US EQTY BUFR FEB | 45782C433 |
| SEE | SEALED AIR CORP NEW | 41,655 | $1,472 | 0.0% | $38.29 | -17.5% | COM | 81211K100 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 33,417 | $1,472 | 0.0% | $62.00 | -8.1% | COM | 22410J106 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 214,308 | $1,470 | 0.0% | $7.21 | — | COM | 09253R105 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 34,180 | $1,469 | 0.0% | $59.82 | — | SPON ADR SER B | 833635105 |
| PYZ | INVESCO EXCHANGE TRADED FD T | 13,865 | $1,468 | 0.0% | $84.33 | — | DORSEY WRGT BASC | 46137V704 |
| AFG | AMERICAN FINL GROUP INC OHIO | 10,059 | $1,466 | 0.0% | $112.09 | +13.7% | COM | 025932104 |
| GTX | GARRETT MOTION INC | 107,581 | $1,465 | 0.0% | $10.31 | +22.8% | COM | 366505105 |
| — | ASA GOLD AND PRECIOUS MTLS L | 31,969 | $1,464 | 0.0% | $29.22 | — | SHS | G3156P103 |
| COPY | RBB FUND TRUST | 118,800 | $1,463 | 0.0% | $12.31 | — | TWEEDY BROWNE | 75526L860 |
| SPSK | TIDAL TRUST I | 79,069 | $1,461 | 0.0% | $18.27 | — | SP DWJNS SUKUK | 886364702 |
| HAP | VANECK ETF TRUST | 25,572 | $1,460 | 0.0% | $47.43 | — | NATURAL RESOURC | 92189F841 |
| KJUL | INNOVATOR ETFS TRUST | 47,090 | $1,458 | 0.0% | $28.30 | — | US SML CP PWR B | 45782C284 |
| DXYZ | DESTINY TECH100 INC | 68,357 | $1,456 | 0.0% | $35.77 | — | COM SHS | 25063F107 |
| — | BANCROFT FD LTD | 66,531 | $1,456 | 0.0% | $23.25 | — | COM | 059695106 |
| GLOB | GLOBANT S A | 25,264 | $1,450 | 0.0% | $163.87 | -55.1% | COM | L44385109 |
| HLMN | HILLMAN SOLUTIONS CORP | 157,702 | $1,448 | 0.0% | $9.83 | -8.1% | COM | 431636109 |
| DGCB | DIMENSIONAL ETF TRUST | 26,093 | $1,447 | 0.0% | $54.14 | — | GLOBAL CR ETF | 25434V567 |
| NOV | NOV INC | 108,980 | $1,444 | 0.0% | $15.46 | -16.4% | COM | 62955J103 |
| USAC | USA COMPRESSION PARTNERS LP | 60,097 | $1,442 | 0.0% | $23.16 | — | COMUNIT LTDPAR | 90290N109 |
| DOCT | FIRST TR EXCHNG TRADED FD VI | 33,369 | $1,442 | 0.0% | $39.56 | — | FT VEST UQ EQT | 33740F672 |
| DFSI | DIMENSIONAL ETF TRUST | 35,199 | $1,441 | 0.0% | $35.33 | — | INTERNATIONAL | 25434V690 |
| FSM | FORTUNA MNG CORP | 160,803 | $1,441 | 0.0% | $5.97 | +22.2% | COM NEW | 349942102 |
| FFBC | FIRST FINL BANCORP OH | 57,055 | $1,441 | 0.0% | $20.10 | +24.0% | COM | 320209109 |
| RPAR | TIDAL TRUST I | 68,297 | $1,440 | 0.0% | $20.84 | — | RPAR RISK PARI | 886364603 |
| NGD | NEW GOLD INC CDA | 200,386 | $1,439 | 0.0% | $2.88 | +87.6% | COM | 644535106 |
| DAR | DARLING INGREDIENTS INC | 46,520 | $1,436 | 0.0% | $45.00 | -25.8% | COM | 237266101 |
| GHM | GRAHAM CORP | 26,147 | $1,435 | 0.0% | $27.77 | +84.3% | COM | 384556106 |
| — | EATON VANCE MUN BD FD | 144,218 | $1,434 | 0.0% | $10.57 | — | COM | 27827X101 |
| FIDI | FIDELITY COVINGTON TRUST | 58,463 | $1,430 | 0.0% | $21.35 | — | INT HG DIV ETF | 316092725 |
| TXG | 10X GENOMICS INC | 122,220 | $1,429 | 0.0% | $21.63 | -39.7% | CL A COM | 88025U109 |
| DVLU | FIRST TR EXCHANGE-TRADED FD | 42,470 | $1,427 | 0.0% | $26.69 | — | DORSY WRGH VLU | 33741L207 |
| INTA | INTAPP INC | 34,846 | $1,425 | 0.0% | $45.75 | -5.5% | COM | 45827U109 |
| DMLP | DORCHESTER MINERALS LP | 54,652 | $1,415 | 0.0% | $24.31 | — | COM UNIT | 25820R105 |
| AEG | AEGON LTD | 176,916 | $1,414 | 0.0% | $6.72 | — | AMER REG 1 CERT | 0076CA104 |
| BZH | BEAZER HOMES USA INC | 57,535 | $1,412 | 0.0% | $24.57 | 0.0% | COM NEW | 07556Q881 |
| CVCO | CAVCO INDS INC DEL | 2,431 | $1,412 | 0.0% | $442.63 | +10.5% | COM | 149568107 |
| KRMN | KARMAN HLDGS INC | 19,540 | $1,411 | 0.0% | $49.50 | +10.8% | COMMON STOCK | 485924104 |
| WMG | WARNER MUSIC GROUP CORP | 41,402 | $1,410 | 0.0% | $30.13 | +4.1% | COM CL A | 934550203 |
| BBRE | J P MORGAN EXCHANGE TRADED F | 14,751 | $1,408 | 0.0% | $93.80 | — | BETBULD MSCI | 46641Q738 |
| SBGI | SINCLAIR INC | 93,220 | $1,408 | 0.0% | $15.88 | -9.6% | CL A | 829242106 |
| SFL | SFL CORPORATION LTD | 186,478 | $1,404 | 0.0% | $9.84 | -12.6% | SHS | G7738W106 |
| EEFT | EURONET WORLDWIDE INC | 15,973 | $1,403 | 0.0% | $112.15 | -14.5% | COM | 298736109 |
| MARM | FIRST TR EXCHNG TRADED FD VI | 43,017 | $1,402 | 0.0% | $31.66 | — | VEST US EQUITY M | 33740U612 |
| FPA | FIRST TR EXCH TRD ALPHDX FD | 37,510 | $1,402 | 0.0% | $34.35 | — | ASIA EX JAPAN | 33737J109 |
| PLMR | PALOMAR HLDGS INC | 11,999 | $1,401 | 0.0% | $143.69 | -11.8% | COM | 69753M105 |
| KRC | KILROY RLTY CORP | 33,128 | $1,400 | 0.0% | $36.16 | — | COM | 49427F108 |
| FLEU | FRANKLIN TEMPLETON ETF TR | 43,535 | $1,397 | 0.0% | $31.22 | — | FRANKLIN FTSE | 35473P645 |
| DMAC | DIAMEDICA THERAPEUTICS INC | 203,150 | $1,396 | 0.0% | $3.79 | +43.0% | COM NEW | 25253X207 |
| UAUG | INNOVATOR ETFS TRUST | 35,415 | $1,392 | 0.0% | $33.81 | — | US EQT ULTRA BF | 45782C672 |
| UAMY | UNITED STATES ANTIMONY CORP | 224,498 | $1,392 | 0.0% | $3.60 | +16.0% | COM | 911549103 |
| — | PIMCO GLOBAL STOCKSPLS INCM | 162,764 | $1,392 | 0.0% | $9.93 | — | COM | 722011103 |
| — | BNY MELLON MUN BD INFRASTRUC | 129,674 | $1,388 | 0.0% | $11.48 | — | COM SHS | 09662W109 |
| JMSI | J P MORGAN EXCHANGE TRADED F | 27,585 | $1,385 | 0.0% | $48.98 | — | SUSTAINABLE MUNI | 46654Q815 |
| FWRG | FIRST WATCH RESTAURANT GROUP | 88,572 | $1,385 | 0.0% | $16.97 | +2.7% | COM | 33748L101 |
| MCB | METROPOLITAN BK HLDG CORP | 18,502 | $1,384 | 0.0% | $59.80 | +25.0% | COM | 591774104 |
| CPSA | CALAMOS ETF TR | 51,946 | $1,384 | 0.0% | $25.06 | — | S&P 500 STRUCTRD | 12811T704 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 11,100 | $1,382 | 0.0% | $108.41 | +21.7% | COM | 55405Y100 |
| YPF | YPF SOCIEDAD ANONIMA | 56,817 | $1,380 | 0.0% | $28.17 | — | SPON ADR CL D | 984245100 |
| KALU | KAISER ALUMINUM CORP | 17,871 | $1,379 | 0.0% | $71.45 | +9.4% | COM PAR $0.01 | 483007704 |
| TSLA | TESLA INC | 3,100 | $1,379 | 0.0% | $244.11 | +42.1% | Put | 88160R101 |
| SLNZ | TCW ETF TRUST | 29,297 | $1,378 | 0.0% | $47.32 | — | SENIOR LOAN ETF | 29287L809 |
| — | MFS MUN INCOME TR | 255,562 | $1,377 | 0.0% | $5.80 | — | SH BEN INT | 552738106 |
| HUMA | HUMACYTE INC | 790,757 | $1,376 | 0.0% | $4.20 | -53.3% | COM | 44486Q103 |
| DNOW | DNOW INC | 90,177 | $1,375 | 0.0% | $13.28 | +13.6% | COM | 67011P100 |
| KBH | KB HOME | 21,604 | $1,375 | 0.0% | $52.81 | +13.4% | COM | 48666K109 |
| UFEB | INNOVATOR ETFS TRUST | 38,343 | $1,372 | 0.0% | $32.11 | — | US EQT ULTRA BFR | 45782C425 |
| BKCG | BNY MELLON ETF TRUST II | 38,474 | $1,372 | 0.0% | $30.86 | — | CONCENTRATED GRW | 05613H209 |
| — | EXCHANGE TRADED CONCEPTS TRU | 54,658 | $1,370 | 0.0% | $14.09 | — | BITWISE CRYPTO | 301505624 |
| USPH | U S PHYSICAL THERAPY | 16,130 | $1,370 | 0.0% | $85.50 | -6.3% | COM | 90337L108 |
| CLMB | CLIMB GLOBAL SOLUTIONS INC | 10,147 | $1,368 | 0.0% | $118.32 | +0.1% | COM | 946760105 |
| FWONA | LIBERTY MEDIA CORP DEL | 14,361 | $1,367 | 0.0% | $73.73 | — | COM LBTY ONE S A | 531229771 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 35,626 | $1,366 | 0.0% | $55.23 | -25.7% | COM NEW | 19239V302 |
| VNT | VONTIER CORPORATION | 32,538 | $1,366 | 0.0% | $36.03 | +14.2% | COM | 928881101 |
| TTMI | TTM TECHNOLOGIES INC | 23,654 | $1,362 | 0.0% | $20.79 | +123.6% | COM | 87305R109 |
| SAM | BOSTON BEER INC | 6,440 | $1,362 | 0.0% | $385.68 | -44.8% | CL A | 100557107 |
| IJAN | INNOVATOR ETFS TRUST | 38,620 | $1,359 | 0.0% | $31.56 | — | INTRNL DEV JAN | 45782C524 |
| — | BLACKSTONE SENI FLTN RAT 202 | 96,636 | $1,359 | 0.0% | $13.81 | — | COM | 09256U105 |
| WT | WISDOMTREE INC | 97,728 | $1,358 | 0.0% | $10.47 | +27.7% | COM | 97717P104 |
| BABA | ALIBABA GROUP HLDG LTD | 7,600 | $1,358 | 0.0% | $137.60 | — | Put | 01609W102 |
| EXTR | EXTREME NETWORKS | 65,764 | $1,358 | 0.0% | $17.06 | +16.5% | COM | 30226D106 |
| AMBA | AMBARELLA INC | 16,454 | $1,358 | 0.0% | $73.64 | -1.4% | SHS | G037AX101 |
| SIXP | AIM ETF PRODUCTS TRUST | 44,029 | $1,357 | 0.0% | $30.28 | — | ALLIANZIM US LRG | 00888H661 |
| TECL | DIREXION SHS ETF TR | 10,902 | $1,356 | 0.0% | $84.85 | — | DLY TECH BULL 3X | 25459W102 |
| TIGO | MILLICOM INTL CELLULAR S A | 27,933 | $1,356 | 0.0% | $39.83 | +10.2% | COM STK | L6388F110 |
| TELFY | TELEFONICA S A | 266,455 | $1,354 | 0.0% | $4.70 | — | SPONSORED ADR | 879382208 |
| ESUM | STRATEGY SHS | 49,789 | $1,353 | 0.0% | $27.18 | — | EVENTIDE US MRKT | 86280R787 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 112,800 | $1,352 | 0.0% | $11.01 | +5.3% | COM | 390607109 |
| KOF | COCA-COLA FEMSA SAB DE CV | 16,273 | $1,352 | 0.0% | $77.80 | — | SPONS ADS REP | 191241108 |
| SN | SHARKNINJA INC | 13,105 | $1,352 | 0.0% | $93.76 | +21.8% | COM SHS | G8068L108 |
| LBRT | LIBERTY ENERGY INC | 109,511 | $1,351 | 0.0% | $14.70 | -21.3% | COM CL A | 53115L104 |
| AAPL | APPLE INC | 5,300 | $1,350 | 0.0% | $138.15 | +63.3% | Call | 037833100 |
| — | WESTERN ASSET INTER MUNI FD | 170,590 | $1,349 | 0.0% | $8.80 | — | COM | 958435109 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 39,029 | $1,349 | 0.0% | $31.76 | +12.8% | COM | 89214P109 |
| IQSU | NEW YORK LIFE INVESTMENTS ET | 25,338 | $1,348 | 0.0% | $38.88 | — | CANDRIAM US LRG | 45409B461 |
| HBAN | HUNTINGTON BANCSHARES INC | 78,000 | $1,347 | 0.0% | $11.84 | +42.0% | Put | 446150104 |
| RNGR | RANGER ENERGY SVCS INC | 95,845 | $1,346 | 0.0% | $8.57 | +53.6% | COM CL A | 75282U104 |
| HURN | HURON CONSULTING GROUP INC | 9,167 | $1,345 | 0.0% | $126.63 | +7.7% | COM | 447462102 |
| AGM | FEDERAL AGRIC MTG CORP | 8,008 | $1,345 | 0.0% | $150.57 | +22.6% | CL C | 313148306 |
| HGTY | HAGERTY INC | 111,718 | $1,345 | 0.0% | $8.83 | +25.5% | CL A COM | 405166109 |
| PY | PRINCIPAL EXCHANGE TRADED FD | 25,592 | $1,343 | 0.0% | $46.69 | — | PRNCPL VLU ETF | 74255Y300 |
| WBIF | ABSOLUTE SHS TR | 43,100 | $1,340 | 0.0% | $28.15 | — | WBI BBR VAL 3000 | 00400R601 |
| PAWZ | PROSHARES TR | 23,887 | $1,339 | 0.0% | $66.35 | — | PET CARE ETF | 74348A145 |
| ITRN | ITURAN LOCATION AND CONTROL | 37,445 | $1,338 | 0.0% | $37.15 | +1.7% | SHS | M6158M104 |
| FLN | FIRST TR EXCH TRD ALPHDX FD | 62,421 | $1,337 | 0.0% | $19.53 | — | LATIN AMER ALP | 33737J125 |
| DBEU | DBX ETF TR | 28,989 | $1,335 | 0.0% | $41.69 | — | XTRACK MSCI EURP | 233051853 |
| — | XAI MADISON EQUITY PREMIUM I | 216,186 | $1,334 | 0.0% | $6.73 | — | COM | 557437100 |
| — | RIVERNORTH DOUBLELINE STRATE | 156,202 | $1,332 | 0.0% | $10.75 | — | COM | 76882G107 |
| — | ADAM NAT RES FD INC | 61,749 | $1,329 | 0.0% | $21.89 | — | COM | 00548F105 |
| RNG | RINGCENTRAL INC | 46,877 | $1,328 | 0.0% | $40.06 | -27.3% | CL A | 76680R206 |
| — | BNY MELLON HIGH YIELD STRATE | 512,416 | $1,327 | 0.0% | $2.71 | — | SH BEN INT | 09660L105 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 611,397 | $1,327 | 0.0% | $6.51 | -63.7% | COM | 462260100 |
| GIII | G III APPAREL GROUP LTD | 49,740 | $1,324 | 0.0% | $24.46 | +3.4% | COM | 36237H101 |
| HELE | HELEN OF TROY LTD | 52,500 | $1,323 | 0.0% | $71.08 | -65.9% | COM | G4388N106 |
| BSTP | INNOVATOR ETFS TRUST | 36,365 | $1,323 | 0.0% | $32.78 | — | BUFFER STEP UP S | 45783Y731 |
| CE | CELANESE CORP DEL | 31,390 | $1,321 | 0.0% | $144.76 | -65.6% | COM | 150870103 |
| — | EATON VANCE SR FLTNG RTE TR | 115,454 | $1,321 | 0.0% | $12.69 | — | COM | 27828Q105 |
| USO | UNITED STS OIL FD LP | 17,885 | $1,319 | 0.0% | $28.06 | — | UNITS | 91232N207 |
| GFS | GLOBALFOUNDRIES INC | 36,752 | $1,317 | 0.0% | $45.38 | -21.4% | ORDINARY SHARES | G39387108 |
| ALKS | ALKERMES PLC | 43,845 | $1,315 | 0.0% | $31.16 | -9.5% | SHS | G01767105 |
| SR | SPIRE INC | 16,132 | $1,315 | 0.0% | $67.30 | — | COM | 84857L101 |
| NMAX | NEWSMAX INC | 106,026 | $1,315 | 0.0% | $26.03 | -48.2% | COM SHS CLASS B | 65250K105 |
| WH | WYNDHAM HOTELS & RESORTS INC | 16,423 | $1,312 | 0.0% | $77.06 | +11.7% | COM | 98311A105 |
| JKHY | HENRY JACK & ASSOC INC | 8,800 | $1,311 | 0.0% | $162.78 | +1.4% | Call | 426281101 |
| — | HANCOCK JOHN PFD INCOME FD I | 77,710 | $1,309 | 0.0% | $17.21 | — | COM | 41013X106 |
| GSAT | GLOBALSTAR INC | 35,964 | $1,309 | 0.0% | $26.33 | +8.8% | COM NEW | 378973507 |
| MVST | MICROVAST HOLDINGS INC | 339,907 | $1,309 | 0.0% | $1.42 | +119.7% | COM | 59516C106 |
| CGBD | CARLYLE SECURED LENDING INC | 104,622 | $1,308 | 0.0% | $11.70 | +10.1% | COM | 872280102 |
| IAC | IAC INC | 38,324 | $1,306 | 0.0% | $38.59 | -3.3% | COM NEW | 44891N208 |
| — | BRANDYWINEGBL GBL INCM OPP F | 150,388 | $1,305 | 0.0% | $10.12 | — | COM | 10537L104 |
| — | BLACKROCK MUNIYILD QULT FD I | 112,035 | $1,305 | 0.0% | $13.59 | — | COM | 09254F100 |
| HUN | HUNTSMAN CORP | 145,145 | $1,303 | 0.0% | $15.65 | -32.9% | COM | 447011107 |
| UWMC | UWM HOLDINGS CORPORATION | 214,020 | $1,303 | 0.0% | $7.19 | -27.0% | COM CL A | 91823B109 |
| BXC | BLUELINX HLDGS INC | 17,818 | $1,302 | 0.0% | $69.56 | +13.3% | COM NEW | 09624H208 |
| UVV | UNIVERSAL CORP VA | 23,280 | $1,301 | 0.0% | $53.02 | +4.3% | COM | 913456109 |
| CORZ | CORE SCIENTIFIC INC NEW | 72,281 | $1,297 | 0.0% | $8.26 | +77.6% | COM | 21874A106 |
| AFIF | TWO RDS SHARED TR | 138,018 | $1,296 | 0.0% | $9.30 | — | ANFIELD UNVL ETF | 90214Q766 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 13,833 | $1,295 | 0.0% | $69.45 | +40.0% | SHS | V5633W109 |
| SLV | ISHARES SILVER TR | 30,500 | $1,292 | 0.0% | $25.98 | — | Call | 46428Q109 |
| UJUL | INNOVATOR ETFS TRUST | 33,902 | $1,292 | 0.0% | $31.43 | — | US EQT ULTRA BF | 45782C839 |
| PFFR | ETFIS SER TR I | 69,086 | $1,292 | 0.0% | $18.33 | — | INFRACP REIT PFD | 26923G400 |
| IFGL | ISHARES TR | 55,932 | $1,288 | 0.0% | $23.22 | — | INTL DEV RE ETF | 464288489 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 116,056 | $1,287 | 0.0% | $9.99 | — | SPONSORED ADS | 00215W100 |
| IEP | ICAHN ENTERPRISES LP | 152,683 | $1,286 | 0.0% | $40.24 | — | DEPOSITARY UNIT | 451100101 |
| PEZ | INVESCO EXCHANGE TRADED FD T | 12,764 | $1,285 | 0.0% | $85.71 | — | DORSEY WRGT CSMR | 46137V803 |
| MCRI | MONARCH CASINO & RESORT INC | 12,139 | $1,285 | 0.0% | $78.57 | +27.7% | COM | 609027107 |
| EEMX | SPDR INDEX SHS FDS | 30,633 | $1,281 | 0.0% | $41.47 | — | MSCI EMR MKT ETF | 78470E205 |
| IHY | VANECK ETF TRUST | 57,813 | $1,279 | 0.0% | $21.74 | — | INTERNATIONAL HI | 92189F445 |
| — | BLACKROCK MUNIYIELD MICH QU | 113,369 | $1,279 | 0.0% | $13.04 | — | COM | 09254V105 |
| NXE | NEXGEN ENERGY LTD | 142,803 | $1,278 | 0.0% | $5.68 | +29.8% | COM | 65340P106 |
| IJUL | INNOVATOR ETFS TRUST | 39,092 | $1,278 | 0.0% | $28.17 | — | INTRNL DEV JULY | 45782C722 |
| CDP | COPT DEFENSE PROPERTIES | 43,957 | $1,277 | 0.0% | $26.38 | — | SHS BEN INT | 22002T108 |
| CPRX | CATALYST PHARMACEUTICALS INC | 64,482 | $1,270 | 0.0% | $18.84 | +9.2% | COM | 14888U101 |
| GNOM | GLOBAL X FDS | 32,692 | $1,270 | 0.0% | $38.83 | — | GENOMICS AND BIO | 37960A214 |
| SLRC | SLR INVESTMENT CORP | 83,014 | $1,269 | 0.0% | $13.32 | +16.5% | COM | 83413U100 |
| BLSH | BULLISH | 19,930 | $1,268 | 0.0% | $61.33 | 0.0% | ORD SHS | G16910120 |
| HXL | HEXCEL CORP NEW | 20,205 | $1,267 | 0.0% | $57.67 | +6.5% | COM | 428291108 |
| MBIN | MERCHANTS BANCORP IND | 39,780 | $1,265 | 0.0% | $40.85 | -20.1% | COM | 58844R108 |
| SPPP | SPROTT ASSET MANAGEMENT LP | 93,102 | $1,264 | 0.0% | $12.11 | — | PHYSICAL PLATINU | 85207Q104 |
| AUBN | AUBURN NATL BANCORP | 51,540 | $1,263 | 0.0% | $23.97 | +7.3% | COM | 050473107 |
| SWAN | AMPLIFY ETF TR | 39,205 | $1,262 | 0.0% | $28.33 | — | BLACKSWAN GRWT | 032108888 |
| CERT | CERTARA INC | 103,035 | $1,259 | 0.0% | $14.89 | -26.6% | COM | 15687V109 |
| VSLU | ETF OPPORTUNITIES TRUST | 29,453 | $1,257 | 0.0% | $40.23 | — | APPLIED FINA VAL | 26923N405 |
| FROG | JFROG LTD | 26,537 | $1,256 | 0.0% | $35.72 | +26.5% | ORD SHS | M6191J100 |
| PSMR | PACER FDS TR | 43,008 | $1,255 | 0.0% | $26.77 | — | SWAN SOS MODERAT | 69374H519 |
| AVGO | BROADCOM INC | 3,800 | $1,254 | 0.0% | $167.51 | +82.5% | Put | 11135F101 |
| AGYS | AGILYSYS INC | 11,906 | $1,253 | 0.0% | $82.37 | +34.3% | COM | 00847J105 |
| — | VIRTUS STONE HBR EMRG MKTS I | 247,994 | $1,252 | 0.0% | $5.52 | — | COM | 86164T107 |
| BBD | BANCO BRADESCO S A | 370,122 | $1,251 | 0.0% | $3.26 | — | SP ADR PFD NEW | 059460303 |
| YORW | YORK WTR CO | 41,056 | $1,249 | 0.0% | $37.78 | -19.0% | COM | 987184108 |
| NETL | ETF SER SOLUTIONS | 50,590 | $1,246 | 0.0% | $26.59 | — | NETLEASE CORP | 26922A248 |
| TCPC | BLACKROCK TCP CAPITAL CORP | 200,995 | $1,246 | 0.0% | $11.57 | -38.0% | COM | 09259E108 |
| AAMI | ACADIAN ASSET MANAGEMENT INC | 25,872 | $1,246 | 0.0% | $22.52 | +97.8% | COM | 10948W103 |
| GXDW | GLOBAL X FDS | 45,305 | $1,246 | 0.0% | $27.62 | — | DORSEY WRIGHT | 37954Y418 |
| FDIQ | INVESCO EXCH TRADED FD TR II | 20,506 | $1,244 | 0.0% | $52.42 | — | KBW REGL BKG | 46138E578 |
| — | SANDSTORM GOLD LTD | 99,244 | $1,243 | 0.0% | $5.71 | — | COM NEW | 80013R206 |
| ARTNA | ARTESIAN RES CORP | 38,022 | $1,239 | 0.0% | $51.41 | -37.1% | CL A | 043113208 |
| FEUZ | FIRST TR EXCH TRD ALPHDX FD | 21,031 | $1,236 | 0.0% | $47.85 | — | EURO ALPHADEX | 33737J505 |
| — | WESTERN ASSET MANAGED MUNS F | 119,543 | $1,236 | 0.0% | $10.33 | — | COM | 95766M105 |
| YMAR | FIRST TR EXCHNG TRADED FD VI | 46,995 | $1,234 | 0.0% | $23.74 | — | FT VEST INTER EQ | 33740F573 |
| FPI | FARMLAND PARTNERS INC | 113,314 | $1,233 | 0.0% | $11.71 | — | COM | 31154R109 |
| TRTY | CAMBRIA ETF TR | 44,283 | $1,232 | 0.0% | $25.49 | — | TRINITY | 132061839 |
| LTC | LTC PPTYS INC | 33,336 | $1,229 | 0.0% | $36.53 | — | COM | 502175102 |
| RSMC | TIDAL TRUST III | 46,639 | $1,228 | 0.0% | $26.33 | — | ROCKEFELLER US S | 45259A803 |
| NEXT | NEXTDECADE CORP | 180,628 | $1,226 | 0.0% | $7.46 | +29.6% | COM | 65342K105 |
| NTSE | WISDOMTREE TR | 33,833 | $1,226 | 0.0% | $28.54 | — | EMERGING MARKETS | 97717Y642 |
| XDEC | FIRST TR EXCHNG TRADED FD VI | 30,562 | $1,226 | 0.0% | $35.77 | — | FT VEST U.S | 33740U786 |
| VCYT | VERACYTE INC | 35,625 | $1,223 | 0.0% | $34.02 | -15.7% | COM | 92337F107 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 38,986 | $1,222 | 0.0% | $28.87 | +9.5% | COM | 90984P303 |
| ARLO | ARLO TECHNOLOGIES INC | 72,060 | $1,221 | 0.0% | $10.60 | +60.3% | COM | 04206A101 |
| HCC | WARRIOR MET COAL INC | 19,169 | $1,220 | 0.0% | $48.96 | +16.7% | COM | 93627C101 |
| FDLS | NORTHERN LTS FD TR IV | 34,933 | $1,220 | 0.0% | $32.92 | — | INSPIRE FIDELIS | 66538H187 |
| PAC | GRUPO AEROPUERTO DEL PACIFIC | 5,134 | $1,218 | 0.0% | $217.11 | — | SPON ADS B | 400506101 |
| LMB | LIMBACH HLDGS INC | 12,520 | $1,216 | 0.0% | $77.87 | +54.6% | COM | 53263P105 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 223,745 | $1,215 | 0.0% | $7.11 | — | COM CL A | 10949T109 |
| XHR | XENIA HOTELS & RESORTS INC | 88,261 | $1,211 | 0.0% | $16.44 | — | COM | 984017103 |
| WSFS | WSFS FINL CORP | 22,447 | $1,211 | 0.0% | $45.01 | +25.5% | COM | 929328102 |
| — | NEUBERGER BERMAN NEXT GENERA | 78,586 | $1,209 | 0.0% | $11.00 | — | COMMON STOCK | 64133Q108 |
| AADR | ADVISORSHARES TR | 13,928 | $1,208 | 0.0% | $70.36 | — | DORSEY WRIGT ADR | 00768Y206 |
| AAPR | INNOVATOR ETFS TRUST | 43,237 | $1,208 | 0.0% | $26.75 | — | EQUITY DEFINED | 45783Y335 |
| ECC | EAGLE POINT CREDIT COMPANY I | 182,549 | $1,207 | 0.0% | $9.44 | — | COM | 269808101 |
| BRKR | BRUKER CORP | 37,120 | $1,206 | 0.0% | $61.78 | -42.4% | COM | 116794108 |
| BELFB | BEL FUSE INC | 8,549 | $1,206 | 0.0% | $114.17 | +11.5% | CL B | 077347300 |
| ONC | BEONE MEDICINES LTD | 3,536 | $1,205 | 0.0% | $284.83 | — | SPONSORED ADS | 07725L102 |
| PRM | PERIMETER SOLUTIONS INC | 53,804 | $1,205 | 0.0% | $11.79 | +60.6% | COMMON STOCK | 71385M107 |
| LEVI | LEVI STRAUSS & CO NEW | 51,665 | $1,204 | 0.0% | $15.84 | +32.2% | CL A COM STK | 52736R102 |
| BUR | BURFORD CAP LTD | 100,573 | $1,203 | 0.0% | $13.36 | +0.1% | ORD SHS | G17977110 |
| UAPR | INNOVATOR ETFS TRUST | 37,425 | $1,203 | 0.0% | $28.02 | — | US EQT ULTRA BF | 45782C805 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 48,255 | $1,201 | 0.0% | $21.94 | — | SPONSORED ADR | 20441A102 |
| ONDS | ONDAS HLDGS INC | 155,496 | $1,200 | 0.0% | $4.15 | 0.0% | COM NEW | 68236H204 |
| OPPJ | WISDOMTREE TR | 28,814 | $1,200 | 0.0% | $39.92 | — | JAPAN OPPORTUNIT | 97717W521 |
| BKUI | BNY MELLON ETF TRUST | 23,966 | $1,197 | 0.0% | $49.90 | — | ULTRA SHORT INCM | 09661T859 |
| DBND | DOUBLELINE ETF TRUST | 25,691 | $1,195 | 0.0% | $45.77 | — | OPPORTUNISTIC CO | 25861R105 |
| — | BLACKROCK MUN INCOME QUALITY | 108,954 | $1,193 | 0.0% | $12.90 | — | COM | 092479104 |
| HWC | HANCOCK WHITNEY CORPORATION | 19,045 | $1,192 | 0.0% | $42.69 | +43.6% | COM | 410120109 |
| HOG | HARLEY DAVIDSON INC | 42,667 | $1,190 | 0.0% | $36.06 | -25.6% | COM | 412822108 |
| FULT | FULTON FINL CORP PA | 63,672 | $1,186 | 0.0% | $18.11 | +2.5% | COM | 360271100 |
| NYT | NEW YORK TIMES CO | 20,654 | $1,186 | 0.0% | $50.37 | +12.6% | CL A | 650111107 |
| SERV | SERVE ROBOTICS INC | 101,782 | $1,184 | 0.0% | $10.93 | +0.3% | COM | 81758H106 |
| EMC | GLOBAL X FDS | 37,959 | $1,183 | 0.0% | $25.72 | — | EMERGING MKT GRT | 37960A644 |
| PRGO | PERRIGO CO PLC | 53,093 | $1,182 | 0.0% | $32.03 | -23.7% | SHS | G97822103 |
| ORCL | ORACLE CORP | 4,200 | $1,181 | 0.0% | $110.53 | +130.0% | Put | 68389X105 |
| JUNM | FIRST TR EXCHNG TRADED FD VI | 34,858 | $1,179 | 0.0% | $32.80 | — | VEST US EQUITY M | 33740U588 |
| CBT | CABOT CORP | 15,481 | $1,177 | 0.0% | $93.48 | -17.5% | COM | 127055101 |
| ISSC | INNOVATIVE SOLUTIONS & SUPPO | 94,166 | $1,176 | 0.0% | $9.84 | +41.9% | COM | 45769N105 |
| IDNA | ISHARES TR | 49,757 | $1,175 | 0.0% | $37.35 | — | GENOMICS IMMUN | 46435U192 |
| CPSD | CALAMOS ETF TR | 45,990 | $1,174 | 0.0% | $24.14 | — | S&P 500 STRUCTU | 12811T795 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 48,266 | $1,174 | 0.0% | $24.33 | — | SPONSORED ADR | 204448104 |
| HROW | HARROW INC | 24,337 | $1,173 | 0.0% | $18.22 | +106.8% | COM | 415858109 |
| MIDD | MIDDLEBY CORP | 8,820 | $1,172 | 0.0% | $142.34 | -2.5% | COM | 596278101 |
| EVTC | EVERTEC INC | 34,697 | $1,172 | 0.0% | $35.28 | -1.2% | COM | 30040P103 |
| WSC | WILLSCOT HLDGS CORP | 55,429 | $1,170 | 0.0% | $30.28 | -14.9% | COM CL A | 971378104 |
| ERIE | ERIE INDTY CO | 3,676 | $1,170 | 0.0% | $358.40 | -4.1% | CL A | 29530P102 |
| COMP | COMPASS INC | 145,627 | $1,169 | 0.0% | $6.69 | +21.1% | CL A | 20464U100 |
| AAP | ADVANCE AUTO PARTS INC | 19,030 | $1,168 | 0.0% | $100.56 | -41.9% | COM | 00751Y106 |
| — | WESTERN ASSET INVESTMENT GRA | 91,052 | $1,167 | 0.0% | $13.09 | — | COM | 95766T100 |
| COWS | AMPLIFY ETF TR | 36,470 | $1,164 | 0.0% | $28.25 | — | CASH FLOW DIVID | 032108698 |
| VOO | VANGUARD INDEX FDS | 1,900 | $1,164 | 0.0% | $395.66 | — | Put | 922908363 |
| VICR | VICOR CORP | 23,393 | $1,163 | 0.0% | $46.07 | +5.7% | COM | 925815102 |
| BLBD | BLUE BIRD CORP | 20,185 | $1,162 | 0.0% | $42.75 | +22.1% | COM | 095306106 |
| GO | GROCERY OUTLET HLDG CORP | 72,270 | $1,160 | 0.0% | $15.97 | 0.0% | COM | 39874R101 |
| — | SAPIENS INTL CORP N V | 26,973 | $1,160 | 0.0% | $29.04 | — | SHS | G7T16G103 |
| RHI | ROBERT HALF INC. | 34,103 | $1,159 | 0.0% | $72.45 | -48.2% | COM | 770323103 |
| SOFR | AMPLIFY ETF TR | 11,566 | $1,159 | 0.0% | $100.17 | — | SAMSUNG SOFR ETF | 032108672 |
| DCO | DUCOMMUN INC DEL | 12,044 | $1,158 | 0.0% | $63.12 | +43.2% | COM | 264147109 |
| STN | STANTEC INC | 10,718 | $1,155 | 0.0% | $87.30 | — | COM | 85472N109 |
| CWCO | CONSOLIDATED WATER CO INC | 32,634 | $1,151 | 0.0% | $28.26 | +11.7% | ORD | G23773107 |
| SZNE | PACER FDS TR | 33,670 | $1,149 | 0.0% | $35.60 | — | CFRA STVAL EQL | 69374H691 |
| PRNT | ARK ETF TR | 49,443 | $1,149 | 0.0% | $29.64 | — | 3D PRINTING ETF | 00214Q500 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 97,113 | $1,148 | 0.0% | $13.06 | — | SP ADR NON VTG | 71654V101 |
| PAY | PAYMENTUS HOLDINGS INC | 37,503 | $1,148 | 0.0% | $33.06 | 0.0% | COM CL A | 70439P108 |
| MCW | MISTER CAR WASH INC | 215,287 | $1,147 | 0.0% | $5.98 | -1.4% | COM | 60646V105 |
| VSEC | VSE CORP | 6,899 | $1,147 | 0.0% | $106.54 | +42.9% | COM | 918284100 |
| FELE | FRANKLIN ELEC INC | 12,043 | $1,146 | 0.0% | $89.99 | +4.4% | COM | 353514102 |
| AZZ | AZZ INC | 10,492 | $1,145 | 0.0% | $52.06 | +112.4% | COM | 002474104 |
| EIDO | ISHARES TR | 65,156 | $1,143 | 0.0% | $18.20 | — | MSCI INDONIA ETF | 46429B309 |
| CDLX | CARDLYTICS INC | 470,124 | $1,142 | 0.0% | $17.46 | -90.5% | COM | 14161W105 |
| KN | KNOWLES CORP | 48,968 | $1,141 | 0.0% | $17.12 | +19.6% | COM | 49926D109 |
| UJUN | INNOVATOR ETFS TRUST | 31,093 | $1,141 | 0.0% | $30.49 | — | US EQT ULTRA BF | 45782C730 |
| SCHJ | SCHWAB STRATEGIC TR | 45,668 | $1,139 | 0.0% | $35.81 | — | 1 5YR CORP BD | 808524714 |
| DOCN | DIGITALOCEAN HLDGS INC | 33,297 | $1,137 | 0.0% | $36.69 | -13.6% | COM | 25402D102 |
| MFUS | PIMCO EQUITY SER | 20,208 | $1,137 | 0.0% | $52.92 | — | RAFI DYN ML US | 72202L363 |
| MHK | MOHAWK INDS INC | 8,816 | $1,137 | 0.0% | $116.76 | +6.1% | COM | 608190104 |
| SVAL | ISHARES TR | 33,892 | $1,136 | 0.0% | $30.66 | — | US SML CP VALUE | 46436E536 |
| MATV | MATIV HOLDINGS INC | 99,967 | $1,131 | 0.0% | $6.31 | +55.1% | COM | 808541106 |
| SFNC | SIMMONS 1ST NATL CORP | 58,905 | $1,129 | 0.0% | $20.61 | -3.2% | CL A $1 PAR | 828730200 |
| WABC | WESTAMERICA BANCORPORATION | 22,561 | $1,128 | 0.0% | $48.50 | -0.2% | COM | 957090103 |
| AZTA | AZENTA INC | 39,240 | $1,127 | 0.0% | $56.80 | -45.4% | COM | 114340102 |
| TFPM | TRIPLE FLAG PRECIOUS METAL | 38,468 | $1,126 | 0.0% | $20.65 | +25.2% | COM | 89679M104 |
| DJP | BARCLAYS BANK PLC | 31,743 | $1,125 | 0.0% | $32.06 | — | DJUBS CMDT ETN36 | 06738C778 |
| SWX | SOUTHWEST GAS HLDGS INC | 14,341 | $1,123 | 0.0% | $79.84 | -2.4% | COM | 844895102 |
| UMAC | UNUSUAL MACHS INC | 74,313 | $1,122 | 0.0% | $10.53 | 0.0% | COM SHS | 91532F102 |
| NWN | NORTHWEST NAT HLDG CO | 24,966 | $1,122 | 0.0% | $44.39 | -6.5% | COM | 66765N105 |
| SBCF | SEACOAST BKG CORP FLA | 36,781 | $1,119 | 0.0% | $29.82 | -0.6% | COM NEW | 811707801 |
| NATL | NCR ATLEOS CORPORATION | 28,420 | $1,117 | 0.0% | $26.25 | +32.6% | COM SHS | 63001N106 |
| FIXT | TCW ETF TRUST | 28,838 | $1,115 | 0.0% | $38.20 | — | CORE PLUS BOND | 87191E105 |
| KGS | KODIAK GAS SVCS INC | 30,130 | $1,114 | 0.0% | $33.73 | 0.0% | COM | 50012A108 |
| TFLR | T ROWE PRICE ETF INC | 21,608 | $1,112 | 0.0% | $51.50 | — | FLOATING RATE | 87283Q883 |
| QARP | DBX ETF TR | 19,426 | $1,109 | 0.0% | $50.30 | — | XTRCKR RUSL 1000 | 233051242 |
| DBO | INVESCO DB MULTI-SECTOR COMM | 82,294 | $1,107 | 0.0% | $13.46 | — | OIL FD | 46140H403 |
| — | BLACKROCK MUNIYIELD PA QLTY | 97,331 | $1,107 | 0.0% | $12.96 | — | COM | 09255G107 |
| BLKB | BLACKBAUD INC | 17,204 | $1,106 | 0.0% | $67.16 | -2.5% | COM | 09227Q100 |
| DOG | PROSHARES TR | 45,444 | $1,106 | 0.0% | $24.34 | — | PSHS SHORT DOW30 | 74347B235 |
| SVOL | SIMPLIFY EXCHANGE TRADED FUN | 61,422 | $1,106 | 0.0% | $20.90 | — | VOLATILITY PREM | 82889N863 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 11,645 | $1,104 | 0.0% | $68.10 | — | SPONSORED ADR | 82706C108 |
| KNCT | INVESCO EXCHANGE TRADED FD T | 8,689 | $1,103 | 0.0% | $73.05 | — | NEXT GEN CONNECT | 46137V688 |
| ALV | AUTOLIV INC | 8,926 | $1,102 | 0.0% | $99.51 | +19.7% | COM | 052800109 |
| CIFR | CIPHER MINING INC | 87,555 | $1,102 | 0.0% | $7.54 | 0.0% | COM | 17253J106 |
| CAR | AVIS BUDGET GROUP | 6,859 | $1,101 | 0.0% | $144.87 | +16.3% | COM | 053774105 |
| — | BLACKROCK MUNIHOLDINGS QUALI | 109,161 | $1,098 | 0.0% | $10.31 | — | COM | 09254C107 |
| SGDJ | SPROTT ETF TRUST | 15,270 | $1,096 | 0.0% | $45.63 | — | JR GOLD MINERS E | 85210B201 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 37,510 | $1,095 | 0.0% | $31.94 | +1.3% | COM | 01749D105 |
| BJUN | INNOVATOR ETFS TRUST | 23,910 | $1,094 | 0.0% | $41.01 | — | US EQTY BUFR JUN | 45782C755 |
| OII | OCEANEERING INTL INC | 44,096 | $1,093 | 0.0% | $22.91 | +0.1% | COM | 675232102 |
| XBNYX | BLACKROCK N Y MUN INCOME TRU | 107,965 | $1,093 | 0.0% | $11.07 | — | SH BEN INT | 09248L106 |
| ESTC | ELASTIC N V | 12,922 | $1,092 | 0.0% | $107.53 | -21.7% | ORD SHS | N14506104 |
| FWRD | FORWARD AIR CORP | 42,573 | $1,092 | 0.0% | $26.18 | +9.9% | COM | 34986A104 |
| LFCR | LIFECORE BIOMEDICAL INC | 148,190 | $1,091 | 0.0% | $6.22 | +21.6% | COM | 514766104 |
| TASK | TASKUS INC | 61,052 | $1,090 | 0.0% | $17.30 | 0.0% | CLASS A COM | 87652V109 |
| LOB | LIVE OAK BANCSHARES INC | 30,928 | $1,089 | 0.0% | $30.34 | +13.5% | COM | 53803X105 |
| RSSL | GLOBAL X FDS | 11,400 | $1,086 | 0.0% | $92.44 | — | X RUSSELL 2000 E | 37960A453 |
| MAYT | AIM ETF PRODUCTS TRUST | 30,062 | $1,085 | 0.0% | $36.11 | — | US LARCP B10 MAY | 00888H760 |
| — | ALLIANCEBERNSTEIN NATL MUN I | 100,012 | $1,085 | 0.0% | $11.65 | — | COM | 01864U106 |
| UTZ | UTZ BRANDS INC | 89,309 | $1,085 | 0.0% | $14.43 | -8.2% | COM CL A | 918090101 |
| EC | ECOPETROL S A | 117,748 | $1,084 | 0.0% | $9.77 | — | SPONSORED ADS | 279158109 |
| JUNT | AIM ETF PRODUCTS TRUST | 30,496 | $1,084 | 0.0% | $35.56 | — | US LRGCP B10 JUN | 00888H745 |
| — | NEUBERGER BERMAN ENERGY INFR | 124,143 | $1,083 | 0.0% | $7.68 | — | COM | 64129H104 |
| GBF | ISHARES TR | 10,263 | $1,081 | 0.0% | $108.89 | — | GOV/CRED BD ETF | 464288596 |
| LBRDK | LIBERTY BROADBAND CORP | 17,015 | $1,081 | 0.0% | $84.86 | -18.7% | COM SER C | 530307305 |
| MASI | MASIMO CORP | 7,322 | $1,080 | 0.0% | $183.13 | -17.3% | COM | 574795100 |
| STNG | SCORPIO TANKERS INC | 19,274 | $1,080 | 0.0% | $56.05 | — | SHS | Y7542C130 |
| UPBD | UPBOUND GROUP INC | 45,668 | $1,079 | 0.0% | $27.61 | -10.6% | COM | 76009N100 |
| CNM | CORE & MAIN INC | 20,027 | $1,078 | 0.0% | $47.75 | +26.8% | CL A | 21874C102 |
| STEP | STEPSTONE GROUP INC | 16,506 | $1,078 | 0.0% | $34.98 | +74.4% | COM CL A | 85914M107 |
| BFOR | ALPS ETF TR | 13,277 | $1,078 | 0.0% | $51.27 | — | BARRONS 400 ETF | 00162Q726 |
| OR | OR ROYALTIES INC. | 26,762 | $1,073 | 0.0% | $24.29 | +28.5% | COM SHS | 68390D106 |
| — | WESTERN ASSET HIGH INCOME OP | 279,318 | $1,073 | 0.0% | $4.00 | — | COM | 95766K109 |
| — | NEUBERGER BERMAN REAL ESTATE | 332,035 | $1,072 | 0.0% | $3.72 | — | COM | 64190A103 |
| SOBO | SOUTH BOW CORP | 37,884 | $1,072 | 0.0% | $24.44 | +11.2% | COM | 83671M105 |
| OALC | UNIFIED SER TR | 30,777 | $1,071 | 0.0% | $30.09 | — | ONEASCENT LARGE | 90470L527 |
| H | HYATT HOTELS CORP | 7,530 | $1,069 | 0.0% | $114.67 | +24.8% | COM CL A | 448579102 |
| FBP | FIRST BANCORP P R | 48,445 | $1,068 | 0.0% | $18.41 | +16.9% | COM NEW | 318672706 |
| GXC | SPDR INDEX SHS FDS | 10,173 | $1,068 | 0.0% | $80.48 | — | S&P CHINA ETF | 78463X400 |
| GEF | GREIF INC | 17,864 | $1,068 | 0.0% | $58.52 | +8.6% | CL A | 397624107 |
| DFCA | DIMENSIONAL ETF TRUST | 21,393 | $1,066 | 0.0% | $49.51 | — | CALIF MUN BD ETF | 25434V633 |
| AREN | THE ARENA GROUP HOLDINGS INC | 194,205 | $1,062 | 0.0% | $6.00 | +3.7% | COM | 040044109 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 10,687 | $1,062 | 0.0% | $98.13 | +13.9% | COM | 808625107 |
| BEAM | BEAM THERAPEUTICS INC | 43,747 | $1,062 | 0.0% | $33.97 | -41.4% | COM | 07373V105 |
| PENN | PENN ENTERTAINMENT INC | 55,107 | $1,061 | 0.0% | $49.82 | -62.4% | COM | 707569109 |
| VRNS | VARONIS SYS INC | 18,450 | $1,060 | 0.0% | $43.81 | +26.6% | COM | 922280102 |
| MYCI | SSGA ACTIVE TR | 42,214 | $1,059 | 0.0% | $25.01 | — | SPDR SSGA MY2029 | 78470P788 |
| ESN | NORTHERN LTS FD TR II | 62,038 | $1,058 | 0.0% | $17.06 | — | ESSENTIAL 40 STO | 664925708 |
| KEMX | KRANESHARES TRUST | 30,561 | $1,058 | 0.0% | $33.54 | — | MSCI EMG EX CH | 500767769 |
| UAN | CVR PARTNERS LP | 11,725 | $1,057 | 0.0% | $72.54 | — | COM | 126633205 |
| VC | VISTEON CORP | 8,811 | $1,056 | 0.0% | $99.61 | +17.7% | COM NEW | 92839U206 |
| MART | AIM ETF PRODUCTS TRUST | 28,006 | $1,056 | 0.0% | $37.29 | — | US LARCP B10 MAR | 00888H810 |
| WOOD | ISHARES TR | 14,384 | $1,056 | 0.0% | $73.29 | — | GL TIMB FORE ETF | 464288174 |
| OZ | BELPOINTE PREP LLC | 16,478 | $1,055 | 0.0% | $59.53 | +7.5% | UNIT RP LTD LB A | 080694102 |
| PGY | PAGAYA TECHNOLOGIES LTD | 35,474 | $1,053 | 0.0% | $32.30 | 0.0% | CL A NEW | M7S64L123 |
| KWR | QUAKER HOUGHTON | 7,991 | $1,053 | 0.0% | $144.89 | -9.2% | COM | 747316107 |
| — | EATON VANCE CALIF MUN INCOM | 104,437 | $1,053 | 0.0% | $10.15 | — | SH BEN INT | 27826F101 |
| AMD | ADVANCED MICRO DEVICES INC | 6,500 | $1,052 | 0.0% | $103.39 | +56.1% | Put | 007903107 |
| MBND | SSGA ACTIVE TR | 38,441 | $1,052 | 0.0% | $27.38 | — | SPDR NUVEEN MUN | 78470P705 |
| — | VOYA INFRASTRUCTURE INDLS & | 86,647 | $1,051 | 0.0% | $11.90 | — | COM | 92912X101 |
| CMCL | CALEDONIA MNG CORP PLC | 29,009 | $1,050 | 0.0% | $25.44 | 0.0% | SHS NEW | G1757E113 |
| UPGD | INVESCO EXCHANGE TRADED FD T | 14,017 | $1,050 | 0.0% | $64.63 | — | BLOOMBERG ANALYS | 46137V522 |
| DEHP | DIMENSIONAL ETF TRUST | 34,291 | $1,047 | 0.0% | $28.40 | — | EMERGING MKTS HI | 25434V757 |
| SLGN | SILGAN HLDGS INC | 24,281 | $1,044 | 0.0% | $47.92 | +0.9% | COM | 827048109 |
| ACHV | ACHIEVE LIFE SCIENCES INC | 331,298 | $1,044 | 0.0% | $5.17 | -46.9% | COM | 004468500 |
| SURE | ADVISORSHARES TR | 8,430 | $1,043 | 0.0% | $73.67 | — | INSIDER ADVANTA | 00768Y818 |
| WINA | WINMARK CORP | 2,092 | $1,042 | 0.0% | $327.54 | +31.1% | COM | 974250102 |
| SHOP | SHOPIFY INC | 7,000 | $1,040 | 0.0% | $63.26 | +114.3% | Put | 82509L107 |
| ZHOG | RBB FD INC | 19,874 | $1,039 | 0.0% | $51.76 | — | FM OPPORTUNISTIC | 74933W445 |
| EFA | ISHARES TR | 11,100 | $1,036 | 0.0% | $76.20 | — | Put | 464287465 |
| EASG | DBX ETF TR | 29,898 | $1,036 | 0.0% | $34.65 | — | XTRACKERS MSCI | 233051218 |
| PSCE | INVESCO EXCH TRADED FD TR II | 24,278 | $1,035 | 0.0% | $50.93 | — | S&P SMALLCAP ENE | 46138G474 |
| CAMT | CAMTEK LTD | 9,841 | $1,034 | 0.0% | $81.86 | +9.4% | ORD | M20791105 |
| RUM | RUMBLE INC | 142,567 | $1,032 | 0.0% | $8.97 | -8.9% | COM CL A | 78137L105 |
| CLPT | CLEARPOINT NEURO INC | 47,350 | $1,032 | 0.0% | $12.21 | -3.5% | COM | 18507C103 |
| — | COHEN & STEERS TAX ADVAN PFD | 50,487 | $1,030 | 0.0% | $18.82 | — | COM | 19249X108 |
| MID | AMERICAN CENTY ETF TR | 15,502 | $1,030 | 0.0% | $60.46 | — | MID CAP GRW IMP | 025072760 |
| COLD | AMERICOLD REALTY TRUST INC | 84,013 | $1,028 | 0.0% | $21.69 | — | COM | 03064D108 |
| VCRM | VANGUARD MUN BD FDS | 13,655 | $1,028 | 0.0% | $74.39 | — | CORE TAX EXEMPT | 922907712 |
| WOMN | TIDAL TRUST III | 25,256 | $1,027 | 0.0% | $38.57 | — | IMPACT SHARES WO | 45259A100 |
| TARS | TARSUS PHARMACEUTICALS INC | 17,277 | $1,027 | 0.0% | $39.80 | +23.7% | COM | 87650L103 |
| UDN | INVESCO DB US DLR INDEX TR | 54,532 | $1,026 | 0.0% | $18.82 | — | BEARISH FD | 46141D104 |
| KMT | KENNAMETAL INC | 48,948 | $1,024 | 0.0% | $22.55 | -2.1% | COM | 489170100 |
| GLOF | ISHARES TR | 19,836 | $1,024 | 0.0% | $39.55 | — | GLOBAL EQUITY | 46434V316 |
| SDGR | SCHRODINGER INC | 50,908 | $1,021 | 0.0% | $33.96 | -40.8% | COM | 80810D103 |
| WMT | WALMART INC | 9,900 | $1,020 | 0.0% | $61.58 | +61.2% | Put | 931142103 |
| ARVN | ARVINAS INC | 119,744 | $1,020 | 0.0% | $12.96 | -41.5% | COM | 04335A105 |
| — | BNY MELLON STRATEGIC MUNS IN | 163,089 | $1,019 | 0.0% | $6.88 | — | COM | 05588W108 |
| NLOP | NET LEASE OFFICE PROPERTIES | 34,361 | $1,019 | 0.0% | $21.31 | — | COM | 64110Y108 |
| DSGR | DISTRIBUTION SOLUTIONS GRP I | 33,859 | $1,018 | 0.0% | $31.93 | -4.4% | COM | 520776105 |
| PCH | POTLATCHDELTIC CORPORATION | 24,935 | $1,016 | 0.0% | $45.76 | — | COM | 737630103 |
| VCTR | VICTORY CAP HLDGS INC | 15,651 | $1,014 | 0.0% | $41.27 | +64.2% | COM CL A | 92645B103 |
| TPH | TRI POINTE HOMES INC | 29,825 | $1,013 | 0.0% | $29.93 | +13.7% | COM | 87265H109 |
| NFEB | INNOVATOR ETFS TRUST | 37,229 | $1,013 | 0.0% | $27.20 | — | INNOVATOR GW 100 | 45784N791 |
| — | ALLETE INC | 15,203 | $1,010 | 0.0% | $61.86 | — | COM NEW | 018522300 |
| BLCN | SIREN ETF TR | 36,434 | $1,008 | 0.0% | $38.00 | — | NSD NXGN ECO ETF | 829658202 |
| MKTX | MARKETAXESS HLDGS INC | 5,784 | $1,008 | 0.0% | $222.82 | -13.2% | COM | 57060D108 |
| TWO | TWO HBRS INVT CORP | 101,963 | $1,006 | 0.0% | $14.00 | — | COM | 90187B804 |
| CABO | CABLE ONE INC | 5,673 | $1,004 | 0.0% | $293.50 | -48.8% | COM | 12685J105 |
| URNJ | SPROTT FDS TR | 34,400 | $1,003 | 0.0% | $21.44 | — | JUNIOR URANIUM | 85208P808 |
| FLL | FULL HSE RESORTS INC | 312,071 | $1,002 | 0.0% | $4.29 | -8.4% | COM | 359678109 |
| DLX | DELUXE CORP | 51,545 | $998 | 0.0% | $15.73 | +12.0% | COM | 248019101 |
| JOYY | JOYY INC | 17,025 | $998 | 0.0% | $39.67 | — | ADS REPSTG COM A | 46591M109 |
| OTEX | OPEN TEXT CORP | 26,673 | $997 | 0.0% | $30.43 | +3.9% | COM | 683715106 |
| TGB | TASEKO MINES LTD | 235,606 | $997 | 0.0% | $2.29 | +48.4% | COM | 876511106 |
| TWST | TWIST BIOSCIENCE CORP | 35,399 | $996 | 0.0% | $43.29 | -30.0% | COM | 90184D100 |
| GURU | GLOBAL X FDS | 16,708 | $995 | 0.0% | $53.87 | — | GLB X GURU INDEX | 37950E341 |
| KREF | KKR REAL ESTATE FIN TR INC | 110,465 | $994 | 0.0% | $13.27 | — | COM | 48251K100 |
| TLTD | FLEXSHARES TR | 11,189 | $993 | 0.0% | $68.57 | — | M STAR DEV MKT | 33939L803 |
| SNOV | FIRST TR EXCHNG TRADED FD VI | 40,127 | $992 | 0.0% | $22.23 | — | FT VEST U.S | 33740F342 |
| SLG | SL GREEN RLTY CORP | 16,581 | $992 | 0.0% | $41.79 | — | COM | 78440X887 |
| TRNO | TERRENO RLTY CORP | 17,459 | $991 | 0.0% | $61.49 | — | COM | 88146M101 |
| BC | BRUNSWICK CORP | 15,646 | $989 | 0.0% | $63.58 | -3.4% | COM | 117043109 |
| POWI | POWER INTEGRATIONS INC | 24,538 | $987 | 0.0% | $60.46 | -20.9% | COM | 739276103 |
| CRAI | CRA INTL INC | 4,719 | $984 | 0.0% | $178.15 | +7.3% | COM | 12618T105 |
| DHT | DHT HOLDINGS INC | 82,345 | $984 | 0.0% | $10.01 | +13.0% | SHS NEW | Y2065G121 |
| STC | STEWART INFORMATION SVCS COR | 13,421 | $984 | 0.0% | $59.35 | +15.9% | COM | 860372101 |
| PAB | PGIM ETF TR | 22,885 | $983 | 0.0% | $42.06 | — | ACTIVE AGGREGATE | 69344A701 |
| CEPN | CANTOR EQUITY PARTNERS INC | 43,881 | $982 | 0.0% | $25.23 | — | SHS CL A | G4491L104 |
| FRSH | FRESHWORKS INC | 83,380 | $981 | 0.0% | $14.73 | -8.5% | CLASS A COM | 358054104 |
| WF | WOORI FINL GROUP INC | 17,466 | $981 | 0.0% | $46.67 | — | SPONSORED ADS | 981064108 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | 23,917 | $980 | 0.0% | $40.85 | 0.0% | COM | G31249108 |
| IYW | ISHARES TR | 5,000 | $979 | 0.0% | $115.83 | — | Call | 464287721 |
| AORT | ARTIVION INC | 23,129 | $979 | 0.0% | $22.40 | +68.2% | COM | 228903100 |
| ALAB | ASTERA LABS INC | 5,000 | $979 | 0.0% | $89.00 | +84.7% | Put | 04626A103 |
| — | ALLSPRING MULTI SECTOR INCOM | 102,127 | $978 | 0.0% | $10.03 | — | COM | 94987D101 |
| BMAY | INNOVATOR ETFS TRUST | 22,324 | $978 | 0.0% | $37.61 | — | US EQTY BUFR MAY | 45782C326 |
| DFEV | DIMENSIONAL ETF TRUST | 30,507 | $973 | 0.0% | $28.18 | — | EMERGING MKTS VA | 25434V740 |
| NCNO | NCINO INC | 35,859 | $972 | 0.0% | $29.04 | +0.6% | COM | 63947X101 |
| GRC | GORMAN RUPP CO | 20,926 | $971 | 0.0% | $37.33 | +11.1% | COM | 383082104 |
| AGNG | GLOBAL X FDS | 29,011 | $971 | 0.0% | $29.96 | — | AGING POPULATION | 37954Y772 |
| ZFEB | INNOVATOR ETFS TRUST | 38,669 | $965 | 0.0% | $24.60 | — | EQUITY DEF PROTN | 45784N775 |
| BATT | AMPLIFY ETF TR | 74,294 | $965 | 0.0% | $11.52 | — | AMPLIFY LITHIUM | 032108805 |
| RIOT | RIOT PLATFORMS INC | 50,658 | $964 | 0.0% | $10.59 | +30.8% | COM | 767292105 |
| DVN | DEVON ENERGY CORP NEW | 27,400 | $961 | 0.0% | $42.11 | -20.1% | Put | 25179M103 |
| ZSEP | INNOVATOR ETFS TRUST | 36,247 | $960 | 0.0% | $26.49 | — | EQUITY DEFINED P | 45784N106 |
| GIB | CGI INC | 10,767 | $960 | 0.0% | $96.19 | +0.4% | CL A SUB VTG | 12532H104 |
| — | CENTRAL SECS CORP | 18,669 | $959 | 0.0% | $44.32 | — | COM | 155123102 |
| XAWPX | ABRDN GLOBAL PREMIER PPTYS F | 241,269 | $958 | 0.0% | $5.06 | — | COM SH BEN INT | 00302L108 |
| — | BLACKROCK TECH AND PRIVATE E | 142,888 | $957 | 0.0% | $7.22 | — | SHS BEN INT | 09260Q108 |
| ENS | ENERSYS | 8,463 | $956 | 0.0% | $85.32 | +14.8% | COM | 29275Y102 |
| V | VISA INC | 2,800 | $956 | 0.0% | $202.40 | +70.5% | Put | 92826C839 |
| SRFM | SURF AIR MOBILITY INC | 222,565 | $955 | 0.0% | $3.22 | +45.7% | COM NEW | 868927203 |
| WLK | WESTLAKE CORPORATION | 12,369 | $953 | 0.0% | $106.39 | -22.6% | COM | 960413102 |
| XJUL | FIRST TR EXCHNG TRADED FD VI | 24,786 | $951 | 0.0% | $35.47 | — | FT VEST U.S | 33740F425 |
| ARR | ARMOUR RESIDENTIAL REIT INC | 63,524 | $949 | 0.0% | $18.44 | — | COM SHS | 042315705 |
| KSA | ISHARES TR | 23,383 | $949 | 0.0% | $43.61 | — | MSCI SAUDI ARBIA | 46434V423 |
| SBET | SHARPLINK GAMING INC | 55,782 | $949 | 0.0% | $16.50 | +19.0% | COM NEW | 820014405 |
| OLMA | OLEMA PHARMACEUTICALS INC | 96,675 | $946 | 0.0% | $5.27 | +14.0% | COM | 68062P106 |
| AIR | AAR CORP | 10,548 | $946 | 0.0% | $61.07 | +24.6% | COM | 000361105 |
| WGS | GENEDX HOLDINGS CORP | 8,776 | $946 | 0.0% | $74.00 | +47.2% | COM CL A | 81663L200 |
| — | BARINGS GLOBAL SHORT DURATIO | 61,120 | $945 | 0.0% | $15.39 | — | COM | 06760L100 |
| BTI | BRITISH AMERN TOB PLC | 17,800 | $945 | 0.0% | $44.81 | — | Put | 110448107 |
| XLF | SELECT SECTOR SPDR TR | 17,500 | $943 | 0.0% | $41.45 | — | Put | 81369Y605 |
| QFIN | QFIN HOLDINGS INC | 32,739 | $942 | 0.0% | $38.43 | — | AMERICAN DEP | 88557W101 |
| RXI | ISHARES TR | 4,545 | $941 | 0.0% | $121.28 | — | GLB CNS DISC ETF | 464288745 |
| RUSHA | RUSH ENTERPRISES INC | 17,594 | $941 | 0.0% | $38.54 | +44.4% | CL A | 781846209 |
| AIFD | TCW ETF TRUST | 26,634 | $940 | 0.0% | $35.31 | — | ARTIFICIAL INTEL | 29287L502 |
| SARO | STANDARDAERO INC | 34,423 | $939 | 0.0% | $27.74 | +1.1% | COM | 85423L103 |
| SVC | SERVICE PPTYS TR | 346,444 | $939 | 0.0% | $7.39 | — | COM SH BEN INT | 81761L102 |
| RYN | RAYONIER INC | 35,359 | $938 | 0.0% | $31.51 | — | COM | 754907103 |
| — | BLACKROCK ENHANCED INTL DIV | 162,316 | $933 | 0.0% | $5.53 | — | COM BENE INTER | 092524107 |
| VIPS | VIPSHOP HLDGS LTD | 47,458 | $932 | 0.0% | $18.40 | — | SPONSORED ADS A | 92763W103 |
| TOI | THE ONCOLOGY INSTITUTE INC | 266,985 | $932 | 0.0% | $3.43 | 0.0% | COM | 68236X100 |
| NWFL | NORWOOD FINANCIAL CORP | 36,651 | $932 | 0.0% | $27.34 | -6.7% | COM | 669549107 |
| FLCA | FRANKLIN TEMPLETON ETF TR | 20,501 | $931 | 0.0% | $36.56 | — | FTSE CANADA | 35473P827 |
| TROX | TRONOX HOLDINGS PLC | 231,395 | $930 | 0.0% | $5.77 | -20.7% | SHS | G9087Q102 |
| ALGT | ALLEGIANT TRAVEL CO | 15,302 | $930 | 0.0% | $63.71 | -10.0% | COM | 01748X102 |
| — | INVESCO MUNI INCOME OPP TRST | 154,129 | $929 | 0.0% | $6.52 | — | COM | 46132X101 |
| LMAT | LEMAITRE VASCULAR INC | 10,620 | $929 | 0.0% | $68.86 | +29.2% | COM | 525558201 |
| SIXD | AIM ETF PRODUCTS TRUST | 32,779 | $929 | 0.0% | $28.34 | — | ALLIANZIM U S LA | 00888H646 |
| RDN | RADIAN GROUP INC | 25,605 | $927 | 0.0% | $28.97 | +18.8% | COM | 750236101 |
| CWT | CALIFORNIA WTR SVC GROUP | 20,175 | $926 | 0.0% | $47.67 | -5.0% | COM | 130788102 |
| BB | BLACKBERRY LTD | 189,689 | $926 | 0.0% | $5.19 | -23.6% | COM | 09228F103 |
| ALG | ALAMO GROUP INC | 4,845 | $925 | 0.0% | $194.52 | +10.0% | COM | 011311107 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 23,944 | $924 | 0.0% | $35.39 | — | COM CL A | 848574109 |
| VIAV | VIAVI SOLUTIONS INC | 72,803 | $924 | 0.0% | $11.41 | -3.6% | COM | 925550105 |
| TRN | TRINITY INDS INC | 32,933 | $923 | 0.0% | $22.16 | +21.6% | COM | 896522109 |
| — | NXG NEXTGEN INFRASTR INCM FD | 18,941 | $923 | 0.0% | $44.38 | — | COM | 231647207 |
| ACA | ARCOSA INC | 9,839 | $922 | 0.0% | $66.77 | +39.1% | COM | 039653100 |
| — | BOEING CO | 13,210 | $919 | 0.0% | $68.64 | — | DEP CONV PFD A | 097023204 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 52,528 | $917 | 0.0% | $32.59 | -24.2% | COM | 46269C102 |
| TBLU | TORTOISE CAPITAL SERIES TRUS | 17,206 | $917 | 0.0% | $53.29 | — | GLOBAL WATER FD | 890930407 |
| PANW | PALO ALTO NETWORKS INC | 4,500 | $916 | 0.0% | $160.85 | +19.0% | Put | 697435105 |
| HIW | HIGHWOODS PPTYS INC | 28,770 | $915 | 0.0% | $26.37 | — | COM | 431284108 |
| USEP | INNOVATOR ETFS TRUST | 23,642 | $914 | 0.0% | $29.07 | — | US EQTY ULTRA B | 45782C649 |
| PBD | INVESCO EXCH TRADED FD TR II | 60,553 | $913 | 0.0% | $21.51 | — | GBL CLEAN ENRG | 46138G847 |
| IBDZ | ISHARES TR | 34,415 | $911 | 0.0% | $25.82 | — | IBONDS DEC 2034 | 46438G653 |
| BNDC | FLEXSHARES TR | 40,479 | $911 | 0.0% | $21.93 | — | CRE SLCT BD FD | 33939L670 |
| BCC | BOISE CASCADE CO DEL | 11,776 | $911 | 0.0% | $94.34 | -9.7% | COM | 09739D100 |
| SSYS | STRATASYS LTD | 81,144 | $909 | 0.0% | $12.97 | -16.9% | SHS | M85548101 |
| — | EATON VANCE MUN INCOME 2028 | 47,041 | $908 | 0.0% | $19.46 | — | SHS | 27829U105 |
| QQMG | INVESCO EXCH TRADED FD TR II | 21,942 | $907 | 0.0% | $39.88 | — | ESG NASDAQ 100 | 46138G540 |
| AMD | ADVANCED MICRO DEVICES INC | 5,600 | $906 | 0.0% | $103.39 | +56.1% | Call | 007903107 |
| AIN | ALBANY INTL CORP | 16,931 | $902 | 0.0% | $79.31 | -20.7% | CL A | 012348108 |
| AXIA | CENTRAIS ELETRICAS BRASILEIR | 90,937 | $902 | 0.0% | $7.57 | — | SPONSORED ADR | 15234Q207 |
| BANF | BANCFIRST CORP | 7,115 | $900 | 0.0% | $74.87 | +71.1% | COM | 05945F103 |
| LMT | LOCKHEED MARTIN CORP | 1,800 | $899 | 0.0% | $356.15 | +25.8% | Put | 539830109 |
| FXC | INVESCO CURRENCYSHARES CDN D | 12,781 | $898 | 0.0% | $71.12 | — | CDN DLR SHS | 46138T104 |
| ARRY | ARRAY TECHNOLOGIES INC | 110,180 | $898 | 0.0% | $10.39 | -27.1% | COM SHS | 04271T100 |
| EDGI | ADVISORS INNER CIRCLE FD II | 32,385 | $898 | 0.0% | $26.05 | — | 3EDGE DYNAMIC IN | 00791R814 |
| QVMS | INVESCO EXCH TRADED FD TR II | 32,042 | $896 | 0.0% | $25.42 | — | S&P SMALLCAP 600 | 46138G565 |
| MYRG | MYR GROUP INC DEL | 4,308 | $896 | 0.0% | $124.94 | +49.4% | COM | 55405W104 |
| BTQ | BTQ TECHNOLOGIES CORP | 129,506 | $896 | 0.0% | $6.15 | 0.0% | COM | 055869101 |
| — | MIND MEDICINE MINDMED INC | 75,947 | $895 | 0.0% | $6.01 | — | COM NEW | 60255C885 |
| — | ALBEMARLE CORP | 23,628 | $895 | 0.0% | $37.59 | — | 7.25% DEP SHS A | 012653200 |
| NSIT | INSIGHT ENTERPRISES INC | 7,887 | $894 | 0.0% | $120.62 | +7.9% | COM | 45765U103 |
| SE | SEA LTD | 5,000 | $894 | 0.0% | $125.53 | — | Put | 81141R100 |
| MMS | MAXIMUS INC | 9,779 | $893 | 0.0% | $76.89 | +5.4% | COM | 577933104 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 25,526 | $893 | 0.0% | $18.56 | +87.3% | COM | 19459J104 |
| ARDX | ARDELYX INC | 162,064 | $893 | 0.0% | $4.93 | +10.1% | COM | 039697107 |
| TREE | LENDINGTREE INC NEW | 13,739 | $889 | 0.0% | $31.48 | — | COM | 52603B107 |
| SPHR | SPHERE ENTERTAINMENT CO | 14,305 | $889 | 0.0% | $38.29 | +23.3% | CL A | 55826T102 |
| RHRX | STARBOARD INVT TR | 48,685 | $887 | 0.0% | $16.22 | — | RH TACTICAL ROT | 85521B775 |
| GDMN | WISDOMTREE TR | 11,166 | $887 | 0.0% | $79.47 | — | EFFICIENT GLD PL | 97717Y550 |
| LTBR | LIGHTBRIDGE CORP | 41,812 | $887 | 0.0% | $7.76 | — | COM | 53224K302 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 41,885 | $885 | 0.0% | $18.60 | +17.2% | COM | P73684113 |
| DRUP | GRANITESHARES ETF TR | 13,534 | $882 | 0.0% | $40.70 | — | NASDAQ SELECT DI | 38747R603 |
| SDCI | USCF ETF TR | 38,331 | $882 | 0.0% | $22.60 | — | SUMMERHAVEN K1 | 90290T809 |
| CSGS | CSG SYS INTL INC | 13,680 | $881 | 0.0% | $58.57 | +7.9% | COM | 126349109 |
| SCMB | SCHWAB STRATEGIC TR | 34,304 | $879 | 0.0% | $25.45 | — | MUN BD ETF | 808524649 |
| SLM | SLM CORP | 31,676 | $877 | 0.0% | $25.96 | +20.2% | COM | 78442P106 |
| ROE | EA SERIES TRUST | 25,331 | $876 | 0.0% | $34.57 | — | ASTORIA US EQUAL | 02072L433 |
| — | QIAGEN NV | 19,590 | $875 | 0.0% | $41.98 | — | COM SHS | N72482206 |
| PSNL | PERSONALIS INC | 134,092 | $874 | 0.0% | $3.71 | +53.2% | COM | 71535D106 |
| DGII | DIGI INTL INC | 23,970 | $874 | 0.0% | $28.25 | +21.7% | COM | 253798102 |
| IBTO | ISHARES TR | 35,423 | $873 | 0.0% | $24.22 | — | IBONDS DEC 2033 | 46436E148 |
| UMAY | INNOVATOR ETFS TRUST | 24,341 | $873 | 0.0% | $29.17 | — | US EQT ULTRA BF | 45782C292 |
| EFAS | GLOBAL X FDS | 46,175 | $872 | 0.0% | $15.07 | — | MSCI SUPDIV EA | 37954Y699 |
| IZRL | ARK ETF TR | 29,952 | $872 | 0.0% | $27.22 | — | ISRAEL INOVATE | 00214Q609 |
| NJUN | INNOVATOR ETFS TRUST | 28,297 | $872 | 0.0% | $30.80 | — | INNOVATOR GW 100 | 45783Y269 |
| WRBY | WARBY PARKER INC | 31,600 | $872 | 0.0% | $20.55 | +22.9% | CL A COM | 93403J106 |
| — | MORGAN STANLEY EMERGING MKTS | 161,515 | $869 | 0.0% | $4.74 | — | COM | 617477104 |
| FHYS | FEDERATED HERMES ETF TRUST | 37,337 | $868 | 0.0% | $23.26 | — | SHORT DURATION H | 31423L206 |
| PAX | PATRIA INVESTMENTS LIMITED | 59,405 | $867 | 0.0% | $12.98 | +4.8% | COM CL A | G69451105 |
| ACCO | ACCO BRANDS CORP | 216,584 | $864 | 0.0% | $4.22 | -10.9% | COM | 00081T108 |
| RDW | REDWIRE CORPORATION | 96,083 | $864 | 0.0% | $12.07 | -3.1% | COM | 75776W103 |
| GKOS | GLAUKOS CORP | 10,583 | $863 | 0.0% | $71.12 | +29.1% | COM | 377322102 |
| — | MFS CHARTER INCOME TR | 134,310 | $862 | 0.0% | $7.67 | — | SH BEN INT | 552727109 |
| MTCH | MATCH GROUP INC NEW | 24,383 | $861 | 0.0% | $79.34 | -55.3% | COM | 57667L107 |
| FLAX | FRANKLIN TEMPLETON ETF TR | 29,768 | $860 | 0.0% | $24.13 | — | FRANKLIN ASIA | 35473P660 |
| IMKTA | INGLES MKTS INC | 12,357 | $860 | 0.0% | $70.03 | -5.3% | CL A | 457030104 |
| CXW | CORECIVIC INC | 42,205 | $859 | 0.0% | $14.71 | +40.8% | COM | 21871N101 |
| GQRE | FLEXSHARES TR | 14,083 | $859 | 0.0% | $59.66 | — | GLB QLT R/E IDX | 33939L787 |
| NET | CLOUDFLARE INC | 4,000 | $858 | 0.0% | $105.71 | +93.1% | Call | 18915M107 |
| LCID | LUCID GROUP INC | 35,932 | $855 | 0.0% | $22.60 | 0.0% | COM NEW | 549498202 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 85,391 | $855 | 0.0% | $5.34 | +68.2% | COM STK CL A | 03168L105 |
| AS | AMER SPORTS INC | 24,565 | $854 | 0.0% | $21.31 | +76.9% | COM SHS | G0260P102 |
| PSMJ | PACER FDS TR | 27,036 | $853 | 0.0% | $27.93 | — | SWAN SOS MODRTE | 69374H493 |
| — | SOURCE CAPITAL | 18,941 | $853 | 0.0% | $42.77 | — | COM SHS OF BEN I | 836144303 |
| HG | HAMILTON INSURANCE GROUP LTD | 34,253 | $849 | 0.0% | $21.45 | +6.4% | CL B | G42706104 |
| MKSI | MKS INC. | 6,861 | $849 | 0.0% | $106.14 | +0.2% | COM | 55306N104 |
| PLAB | PHOTRONICS INC | 36,928 | $847 | 0.0% | $24.45 | -12.5% | COM | 719405102 |
| ZALT | INNOVATOR ETFS TRUST | 26,556 | $847 | 0.0% | $30.16 | — | U S EQ 10 BUFFER | 45783Y442 |
| DSMC | ETF SER SOLUTIONS | 23,555 | $845 | 0.0% | $35.77 | — | DISTILLATE SMLMD | 26922B667 |
| ZJUL | INNOVATOR ETFS TRUST | 29,412 | $845 | 0.0% | $28.48 | — | EQUITY DEFINED P | 45783Y251 |
| LUCK | LUCKY STRIKE ENTERTAINMENT C | 82,470 | $844 | 0.0% | $10.17 | -2.9% | CL A COM | 10258P102 |
| VLY | VALLEY NATL BANCORP | 79,629 | $844 | 0.0% | $10.35 | -3.4% | COM | 919794107 |
| COIN | COINBASE GLOBAL INC | 2,500 | $844 | 0.0% | $210.95 | +60.7% | Put | 19260Q107 |
| SEIX | VIRTUS ETF TR II | 35,743 | $843 | 0.0% | $23.64 | — | SEIX SR LN ETF | 92790A405 |
| GDYN | GRID DYNAMICS HLDGS INC | 109,188 | $842 | 0.0% | $8.93 | 0.0% | CL A | 39813G109 |
| ATLO | AMES NATL CORP | 41,612 | $841 | 0.0% | $16.96 | +11.7% | COM | 031001100 |
| WPP | WPP PLC NEW | 33,580 | $841 | 0.0% | $46.78 | — | ADR | 92937A102 |
| FOX | FOX CORP | 14,663 | $840 | 0.0% | $48.69 | +8.0% | CL B COM | 35137L204 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 28,216 | $840 | 0.0% | $26.98 | — | COM | 29670E107 |
| NFLX | NETFLIX INC | 700 | $839 | 0.0% | $63.23 | +93.0% | Put | 64110L106 |
| JOE | ST JOE CO | 16,911 | $837 | 0.0% | $51.80 | -2.7% | COM | 790148100 |
| PSTL | POSTAL REALTY TRUST INC | 53,279 | $836 | 0.0% | $14.51 | — | CL A | 73757R102 |
| GOVZ | ISHARES TR | 85,899 | $836 | 0.0% | $11.12 | — | ISHARES 25+ YR T | 46436E577 |
| FUBO | FUBOTV INC | 201,274 | $835 | 0.0% | $5.91 | -36.0% | COM | 35953D104 |
| SEG | SEAPORT ENTMT GROUP INC | 36,373 | $834 | 0.0% | $21.96 | +7.0% | COMMON STOCK | 812215200 |
| EMBD | GLOBAL X FDS | 34,992 | $832 | 0.0% | $22.24 | — | X EMERGING MKT | 37954Y350 |
| HYDW | DBX ETF TR | 17,575 | $831 | 0.0% | $46.38 | — | XTRACKERS LOW | 233051267 |
| INSP | INSPIRE MED SYS INC | 11,195 | $831 | 0.0% | $186.60 | -45.7% | COM | 457730109 |
| DV | DOUBLEVERIFY HLDGS INC | 69,179 | $829 | 0.0% | $22.99 | -35.5% | COM | 25862V105 |
| MSLC | MORGAN STANLEY PATHWAY FDS | 15,236 | $829 | 0.0% | $53.35 | — | LARGE CAP EQTY | 61769L858 |
| FBRT | FRANKLIN BSP RLTY TR INC | 76,287 | $828 | 0.0% | $12.41 | — | COMMON STOCK | 35243J101 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | 36,452 | $828 | 0.0% | $45.74 | -41.9% | COM | 83001C108 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 11,275 | $827 | 0.0% | $77.54 | — | COM | 518415104 |
| PD | PAGERDUTY INC | 49,961 | $825 | 0.0% | $33.13 | -52.0% | COM | 69553P100 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 27,476 | $825 | 0.0% | $28.54 | +7.6% | COM | 915271100 |
| NWE | NORTHWESTERN ENERGY GROUP IN | 14,065 | $824 | 0.0% | $49.40 | +9.6% | COM NEW | 668074305 |
| WD | WALKER & DUNLOP INC | 9,847 | $823 | 0.0% | $83.29 | -4.8% | COM | 93148P102 |
| LZB | LA Z BOY INC | 23,987 | $823 | 0.0% | $34.69 | +5.7% | COM | 505336107 |
| ACLX | ARCELLX INC | 10,021 | $823 | 0.0% | $42.28 | +70.3% | COMMON STOCK | 03940C100 |
| CRVL | CORVEL CORP | 10,626 | $823 | 0.0% | $95.94 | -7.0% | COM | 221006109 |
| YSG | YATSEN HLDG LTD | 90,765 | $822 | 0.0% | $9.06 | — | SPONSORED ADS | 985194208 |
| TLT | ISHARES TR | 9,200 | $822 | 0.0% | $98.55 | — | Call | 464287432 |
| GBX | GREENBRIER COS INC | 17,801 | $822 | 0.0% | $43.12 | +8.9% | COM | 393657101 |
| JPM | JPMORGAN CHASE & CO. | 2,600 | $820 | 0.0% | $159.04 | +86.1% | Put | 46625H100 |
| KW | KENNEDY-WILSON HOLDINGS INC | 98,508 | $820 | 0.0% | $8.19 | -2.0% | COM | 489398107 |
| FPWR | FIRST TR EXCHANGE-TRADED FD | 24,533 | $819 | 0.0% | $32.01 | — | EIP POWER SOLUTI | 33738D705 |
| TX | TERNIUM SA | 23,572 | $819 | 0.0% | $37.19 | — | SPONSORED ADS | 880890108 |
| EBAY | EBAY INC. | 9,000 | $819 | 0.0% | $54.71 | +60.8% | Put | 278642103 |
| IX | ORIX CORP | 31,284 | $817 | 0.0% | $30.29 | — | SPONSORED ADR | 686330101 |
| CRNC | CERENCE INC | 65,571 | $817 | 0.0% | $9.97 | +2.8% | COM | 156727109 |
| OSPN | ONESPAN INC | 51,370 | $816 | 0.0% | $15.36 | -2.4% | COM | 68287N100 |
| INMD | INMODE LTD | 54,742 | $816 | 0.0% | $25.10 | -41.8% | SHS | M5425M103 |
| GEL | GENESIS ENERGY L P | 48,798 | $815 | 0.0% | $16.79 | — | UNIT LTD PARTN | 371927104 |
| IEDI | ISHARES U S ETF TR | 14,481 | $815 | 0.0% | $53.78 | — | US CONSUMER FOC | 46431W663 |
| ESGG | FLEXSHARES TR | 4,124 | $814 | 0.0% | $148.43 | — | STOX GBL ESG SLT | 33939L688 |
| BL | BLACKLINE INC | 15,298 | $812 | 0.0% | $66.62 | -18.9% | COM | 09239B109 |
| CVI | CVR ENERGY INC | 22,238 | $811 | 0.0% | $21.98 | +36.2% | COM | 12662P108 |
| — | FLAHERTY & CRUMRINE PFD INCO | 67,407 | $810 | 0.0% | $13.07 | — | COM | 338480106 |
| MGY | MAGNOLIA OIL & GAS CORP | 33,918 | $810 | 0.0% | $21.98 | +8.5% | CL A | 559663109 |
| PRVA | PRIVIA HEALTH GROUP INC | 32,484 | $809 | 0.0% | $21.80 | -1.3% | COM | 74276R102 |
| SMA | SMARTSTOP SELF STORAG REIT I | 21,484 | $809 | 0.0% | $36.23 | — | COMMON STOCK | 83192D402 |
| BHE | BENCHMARK ELECTRS INC | 20,955 | $808 | 0.0% | $30.45 | +28.8% | COM | 08160H101 |
| DXCM | DEXCOM INC | 12,000 | $807 | 0.0% | $87.41 | -9.5% | Call | 252131107 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 87,788 | $805 | 0.0% | $9.17 | — | ADR | 585464100 |
| UAA | UNDER ARMOUR INC | 161,267 | $805 | 0.0% | $9.95 | -41.5% | CL A | 904311107 |
| XBJL | INNOVATOR ETFS TRUST | 21,462 | $804 | 0.0% | $37.45 | — | US EQT ACLRTD 9 | 45783Y889 |
| MESO | MESOBLAST LTD | 49,847 | $803 | 0.0% | $7.90 | — | SPONS ADR | 590717401 |
| STXE | EA SERIES TRUST | 24,419 | $803 | 0.0% | $28.67 | — | STRIVE EMERGING | 02072L698 |
| LCR | MANAGED PORTFOLIO SERIES | 21,117 | $802 | 0.0% | $34.27 | — | LEUTHOLD CORE ET | 56167R606 |
| — | RIVERNORTH MANAGED DUR MUN I | 56,711 | $802 | 0.0% | $14.93 | — | COM | 76882H105 |
| ARW | ARROW ELECTRS INC | 6,626 | $802 | 0.0% | $124.72 | +0.9% | COM | 042735100 |
| ESNT | ESSENT GROUP LTD | 12,600 | $801 | 0.0% | $51.95 | +17.0% | COM | G3198U102 |
| GRBK | GREEN BRICK PARTNERS INC | 10,841 | $801 | 0.0% | $58.15 | +17.5% | COM | 392709101 |
| PRKS | UNITED PARKS & RESORTS INC | 15,486 | $801 | 0.0% | $51.08 | -1.3% | COM | 81282V100 |
| TS | TENARIS S A | 22,380 | $801 | 0.0% | $31.68 | — | SPONSORED ADS | 88031M109 |
| VRAI | ETFIS SER TR I | 33,316 | $799 | 0.0% | $23.75 | — | VIRTUS REAL AS | 26923G780 |
| CNC | CENTENE CORP DEL | 22,400 | $799 | 0.0% | $45.11 | -33.0% | Put | 15135B101 |
| BA | BOEING CO | 3,700 | $799 | 0.0% | $198.22 | +13.7% | Put | 097023105 |
| RRBI | RED RIVER BANCSHARES INC | 12,317 | $798 | 0.0% | $56.21 | +13.3% | COM | 75686R202 |
| KAT | ADVISORS SER TR | 14,184 | $798 | 0.0% | $56.27 | — | SCHARF ETF | 00770X220 |
| EDGU | ADVISORS INNER CIRCLE FD II | 28,542 | $798 | 0.0% | $26.02 | — | 3EDGE DYNAMIC US | 00791R798 |
| WKC | WORLD KINECT CORPORATION | 30,715 | $797 | 0.0% | $25.77 | +4.5% | COM | 981475106 |
| MNR | MACH NATURAL RESOURCES LP | 60,465 | $797 | 0.0% | $16.67 | — | COM UNIT LTD PAR | 55445L100 |
| DYTA | RBB FD INC | 27,424 | $796 | 0.0% | $26.07 | — | SGI DIVERSI TAC | 74933W577 |
| CASS | CASS INFORMATION SYS INC | 20,187 | $794 | 0.0% | $38.68 | +8.8% | COM | 14808P109 |
| QCJL | FIRST TR EXCHNG TRADED FD VI | 34,100 | $794 | 0.0% | $20.93 | — | FT VEST NASD 100 | 33740F219 |
| SG | SWEETGREEN INC | 99,439 | $794 | 0.0% | $24.57 | -55.8% | COM CL A | 87043Q108 |
| FLEE | FRANKLIN TEMPLETON ETF TR | 22,866 | $793 | 0.0% | $26.71 | — | FTSE EUROPE | 35473P652 |
| USLM | UNITED STS LIME & MINERALS I | 6,026 | $793 | 0.0% | $97.73 | +18.1% | COM | 911922102 |
| — | NUVEEN NEW YORK AMT QLT MUNI | 77,685 | $792 | 0.0% | $10.53 | — | COM | 670656107 |
| LKFN | LAKELAND FINL CORP | 12,322 | $791 | 0.0% | $57.08 | +11.6% | COM | 511656100 |
| SSSS | SURO CAPITAL CORP | 87,884 | $791 | 0.0% | $6.98 | +24.2% | COM NEW | 86887Q109 |
| AVPT | AVEPOINT INC | 52,669 | $791 | 0.0% | $15.59 | +7.7% | COM CL A | 053604104 |
| WGMI | VALKYRIE ETF TRUST II | 17,850 | $790 | 0.0% | $44.24 | — | COINSHARES BITCN | 91917A207 |
| PRCH | PORCH GROUP INC | 46,964 | $788 | 0.0% | $10.96 | +40.1% | COM | 733245104 |
| RWAY | RUNWAY GROWTH FINANCE CORP | 77,507 | $787 | 0.0% | $8.70 | +17.2% | COM | 78163D100 |
| KC | KINGSOFT CLOUD HLDGS LTD | 52,685 | $786 | 0.0% | $13.67 | — | ADS | 49639K101 |
| COHU | COHU INC | 38,617 | $785 | 0.0% | $25.09 | -19.6% | COM | 192576106 |
| CXSE | WISDOMTREE TR | 17,597 | $784 | 0.0% | $35.45 | — | CHINADIV EX FI | 97717X719 |
| WAY | WAYSTAR HLDG CORP | 20,674 | $784 | 0.0% | $38.00 | -2.5% | COM | 946784105 |
| NULC | NUSHARES ETF TR | 15,032 | $783 | 0.0% | $35.69 | — | ESG LARGE CAP | 67092P862 |
| BKTI | BK TECHNOLOGIES CORPORATION | 9,236 | $780 | 0.0% | $44.70 | +27.7% | COM NEW | 05587G203 |
| ODD | ODDITY TECH LTD | 12,509 | $779 | 0.0% | $60.97 | +6.5% | SHS CL A | M7518J104 |
| UHAL | U HAUL HOLDING COMPANY | 13,652 | $779 | 0.0% | $64.36 | -8.4% | COM | 023586100 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 242,189 | $777 | 0.0% | $4.16 | -27.9% | COM | 203668108 |
| — | NEUBERGER BERMAN MUN FD INC | 75,229 | $776 | 0.0% | $11.88 | — | COM | 64124P101 |
| UNB | UNION BANKSHARES INC | 31,276 | $774 | 0.0% | $22.59 | +18.3% | COM | 905400107 |
| XIFR | XPLR INFRASTRUCTURE LP | 76,000 | $773 | 0.0% | $31.03 | -68.8% | COM UNIT PART IN | 65341B106 |
| SEIM | SEI EXCHANGE TRADED FUNDS | 17,019 | $773 | 0.0% | $36.39 | — | ENHANCED US LRG | 81589A205 |
| CFFN | CAPITOL FED FINL INC | 121,651 | $772 | 0.0% | $5.43 | +11.0% | COM | 14057J101 |
| ASPN | ASPEN AEROGELS INC | 110,857 | $772 | 0.0% | $9.56 | -26.3% | COM | 04523Y105 |
| SGLC | RBB FD INC | 20,976 | $771 | 0.0% | $28.58 | — | SGI US LARGE CAP | 74933W593 |
| MMI | MARCUS & MILLICHAP INC | 26,203 | $769 | 0.0% | $35.91 | -13.1% | COM | 566324109 |
| NVGS | NAVIGATOR HLDGS LTD | 49,585 | $768 | 0.0% | $15.88 | 0.0% | SHS | Y62132108 |
| AIVC | AMPLIFY ETF TR | 12,099 | $768 | 0.0% | $47.30 | — | AMPLIFY BLOOMBER | 032108573 |
| TNET | TRINET GROUP INC | 11,473 | $767 | 0.0% | $94.64 | -28.8% | COM | 896288107 |
| EFAD | PROSHARES TR | 18,202 | $767 | 0.0% | $40.60 | — | MSCI EAFE DIVD | 74347B839 |
| WFG | WEST FRASER TIMBER CO LTD | 11,272 | $766 | 0.0% | $79.47 | -8.1% | COM | 952845105 |
| — | FRONTIER COMMUNICATIONS PARE | 20,509 | $766 | 0.0% | $36.10 | — | COM | 35909D109 |
| ACAD | ACADIA PHARMACEUTICALS INC | 35,894 | $766 | 0.0% | $22.81 | +3.7% | COM | 004225108 |
| VEGI | ISHARES INC | 19,513 | $766 | 0.0% | $43.74 | — | MSCI AGRICULTURE | 464286350 |
| GCBC | GREENE CNTY BANCORP INC | 33,830 | $765 | 0.0% | $29.44 | -19.3% | COM | 394357107 |
| PFIS | PEOPLES FINL SVCS CORP | 15,680 | $762 | 0.0% | $43.50 | +15.1% | COM | 711040105 |
| KMPR | KEMPER CORP | 14,786 | $762 | 0.0% | $50.79 | +10.6% | COM | 488401100 |
| — | GABELLI GLOBL UTIL & INCOME | 42,070 | $762 | 0.0% | $17.46 | — | COM SH BEN INT | 36242L105 |
| CRAK | VANECK ETF TRUST | 20,732 | $761 | 0.0% | $29.26 | — | OIL REFINERS ETF | 92189F585 |
| SSTK | SHUTTERSTOCK INC | 36,479 | $761 | 0.0% | $26.67 | -23.6% | COM | 825690100 |
| RNAM | AVIDITY BIOSCIENCES INC | 17,392 | $758 | 0.0% | $41.71 | -3.1% | COM | 05370A108 |
| UUP | INVESCO DB US DLR INDEX TR | 27,523 | $757 | 0.0% | $29.12 | — | BULLISH FD | 46141D203 |
| CVNA | CARVANA CO | 2,000 | $754 | 0.0% | $172.64 | +107.1% | Call | 146869102 |
| AGQI | FIRST TR EXCHNG TRADED FD VI | 47,069 | $754 | 0.0% | $13.34 | — | ACTIVE GLOBAL | 33740F383 |
| FOXF | FOX FACTORY HLDG CORP | 30,970 | $752 | 0.0% | $64.69 | -56.5% | COM | 35138V102 |
| NWL | NEWELL BRANDS INC | 143,561 | $752 | 0.0% | $9.74 | -43.4% | COM | 651229106 |
| DBE | INVESCO DB MULTI-SECTOR COMM | 39,544 | $752 | 0.0% | $20.09 | — | ENERGY FD | 46140H304 |
| XBI | SPDR SERIES TRUST | 7,500 | $752 | 0.0% | $99.61 | — | Call | 78464A870 |
| V | VISA INC | 2,200 | $751 | 0.0% | $202.40 | +70.5% | Call | 92826C839 |
| VYX | NCR VOYIX CORPORATION | 59,806 | $751 | 0.0% | $16.38 | -19.6% | COM | 62886E108 |
| CODI | COMPASS DIVERSIFIED | 113,160 | $749 | 0.0% | $13.10 | -47.4% | SH BEN INT | 20451Q104 |
| PLTR | PALANTIR TECHNOLOGIES INC | 4,100 | $748 | 0.0% | $49.53 | +227.2% | Put | 69608A108 |
| XHLF | BONDBLOXX ETF TRUST | 14,823 | $747 | 0.0% | $50.38 | — | BLOOMBERG SIX MN | 09789C788 |
| MBS | ANGEL OAK FUNDS TRUST | 85,651 | $747 | 0.0% | $8.56 | — | MORTGAGE BACKED | 03463K737 |
| RR | RICHTECH ROBOTICS INC | 174,074 | $747 | 0.0% | $2.63 | 0.0% | CL B | 765504105 |
| IOCT | INNOVATOR ETFS TRUST | 21,820 | $746 | 0.0% | $30.21 | — | INTERNATIONAL DV | 45782C631 |
| VWID | ETFIS SER TR I | 22,088 | $744 | 0.0% | $28.17 | — | VIRTUS WMC INTNL | 26923G848 |
| ACES | ALPS ETF TR | 23,263 | $743 | 0.0% | $71.97 | — | CLEAN ENERGY | 00162Q460 |
| — | NUVEEN NEW JERSEY QULT MUN F | 59,857 | $743 | 0.0% | $12.64 | — | COM | 67069Y102 |
| ORA | ORMAT TECHNOLOGIES INC | 7,718 | $743 | 0.0% | $59.00 | +52.6% | COM | 686688102 |
| CUZ | COUSINS PPTYS INC | 25,654 | $742 | 0.0% | $29.61 | — | COM NEW | 222795502 |
| HNI | HNI CORP | 15,834 | $742 | 0.0% | $37.88 | +25.0% | COM | 404251100 |
| KB | KB FINL GROUP INC | 8,946 | $742 | 0.0% | $71.78 | — | SPONSORED ADR | 48241A105 |
| JHEM | JOHN HANCOCK EXCHANGE TRADED | 23,402 | $741 | 0.0% | $25.02 | — | MULTFCTR EMRNG | 47804J834 |
| BITB | BITWISE BITCOIN ETF TR | 11,873 | $739 | 0.0% | $53.54 | — | SHS BEN INT | 09174C104 |
| EZPW | EZCORP INC | 38,768 | $738 | 0.0% | $13.75 | +14.0% | CL A NON VTG | 302301106 |
| ENVA | ENOVA INTL INC | 6,413 | $738 | 0.0% | $103.79 | +10.1% | COM | 29357K103 |
| PKE | PARK AEROSPACE CORP | 36,274 | $738 | 0.0% | $13.98 | +29.7% | COM | 70014A104 |
| NVBT | AIM ETF PRODUCTS TRUST | 20,396 | $737 | 0.0% | $34.81 | — | US LRGCP B10 NOV | 00888H851 |
| SEIV | SEI EXCHANGE TRADED FUNDS | 18,944 | $737 | 0.0% | $32.83 | — | ENHANCED US LRG | 81589A304 |
| ECH | ISHARES INC | 22,331 | $736 | 0.0% | $30.70 | — | MSCI CHILE ETF | 464286640 |
| XRX | XEROX HOLDINGS CORP | 195,743 | $736 | 0.0% | $9.41 | -53.0% | COM NEW | 98421M106 |
| CLSK | CLEANSPARK INC | 50,726 | $736 | 0.0% | $11.28 | 0.0% | COM NEW | 18452B209 |
| USVM | VICTORY PORTFOLIOS II | 8,102 | $734 | 0.0% | $87.92 | — | USAA MSCI USA SM | 92647N568 |
| DEA | EASTERLY GOVT PPTYS INC | 31,951 | $733 | 0.0% | $22.20 | — | COM SHS | 27616P301 |
| GPOR | GULFPORT ENERGY CORP | 4,045 | $732 | 0.0% | $181.44 | -4.1% | COMMON SHARES | 402635502 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 3,222 | $731 | 0.0% | $190.64 | +7.5% | CL A | 55825T103 |
| SSL | SASOL LTD | 117,362 | $730 | 0.0% | $5.29 | — | SPONSORED ADR | 803866300 |
| ANET | ARISTA NETWORKS INC | 5,000 | $729 | 0.0% | $103.53 | +24.4% | Put | 040413205 |
| SPXV | PROSHARES TR | 9,921 | $728 | 0.0% | $77.24 | — | SP500 EX HLTH | 74347B565 |
| TSPA | T ROWE PRICE ETF INC | 17,276 | $724 | 0.0% | $41.91 | — | US EQUITY RESEAR | 87283Q503 |
| DFIP | DIMENSIONAL ETF TRUST | 17,130 | $723 | 0.0% | $41.16 | — | INFLATION PROTE | 25434V856 |
| GABF | GABELLI ETFS TRUST | 14,980 | $722 | 0.0% | $46.71 | — | FINL SVCS OPPTYS | 36261K400 |
| — | NUVEEN MUN INCOME FD INC | 72,814 | $722 | 0.0% | $10.10 | — | COM | 67062J102 |
| WRD | WERIDE INC | 72,819 | $721 | 0.0% | $11.12 | — | SPONSORED ADS | 950915108 |
| COGT | COGENT BIOSCIENCES INC | 50,202 | $721 | 0.0% | $10.33 | +14.7% | COM | 19240Q201 |
| CMPR | CIMPRESS PLC | 11,426 | $720 | 0.0% | $82.90 | -32.4% | SHS EURO | G2143T103 |
| NEN | NEW ENGLAND RLTY ASSOC LTD P | 10,027 | $719 | 0.0% | $50.30 | — | DEPOSITRY RCPT | 644206104 |
| INVX | INNOVEX INTERNATIONAL INC | 38,726 | $718 | 0.0% | $15.87 | +4.8% | COM | 457651107 |
| — | PUTNAM MANAGED MUN INCOME TR | 118,707 | $717 | 0.0% | $6.65 | — | COM | 746823103 |
| — | CUSHMAN WAKEFIELD PLC | 44,979 | $716 | 0.0% | $13.80 | — | SHS | G2717B108 |
| BBSI | BARRETT BUSINESS SVCS INC | 16,156 | $716 | 0.0% | $29.60 | +54.1% | COM | 068463108 |
| BOX | BOX INC | 22,130 | $714 | 0.0% | $26.39 | +22.7% | CL A | 10316T104 |
| HP | HELMERICH & PAYNE INC | 32,296 | $713 | 0.0% | $32.92 | -44.0% | COM | 423452101 |
| ICUI | ICU MED INC | 5,947 | $713 | 0.0% | $112.17 | +13.0% | COM | 44930G107 |
| WULF | TERAWULF INC | 62,400 | $713 | 0.0% | $4.51 | +69.6% | Call | 88080T104 |
| ZECP | ZACKS TRUST | 21,195 | $713 | 0.0% | $30.59 | — | EARNGS CONSTANT | 98888G105 |
| — | NUVEEN CORE PLUS IMPACT FUND | 64,580 | $711 | 0.0% | $10.67 | — | COM BEN INT | 67080D103 |
| IWLG | NEW YORK LIFE INVTS ACTIVE E | 13,217 | $711 | 0.0% | $53.77 | — | NYLI WINSLOW LAR | 45409F769 |
| LEG | LEGGETT & PLATT INC | 79,945 | $710 | 0.0% | $33.88 | -71.9% | COM | 524660107 |
| IPGP | IPG PHOTONICS CORP | 8,963 | $710 | 0.0% | $86.00 | -9.2% | COM | 44980X109 |
| JHX | JAMES HARDIE INDS PLC | 36,913 | $709 | 0.0% | $23.95 | 0.0% | ORD SHS | G4253H101 |
| TFII | TFI INTL INC | 8,051 | $709 | 0.0% | $123.26 | -25.8% | COM | 87241L109 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 3,000 | $708 | 0.0% | $91.02 | +86.5% | Put | G7997R103 |
| — | NUVEEN PENNSYLVANIA QLT MUN | 58,935 | $707 | 0.0% | $12.30 | — | COM | 670972108 |
| VMD | VIEMED HEALTHCARE INC | 103,890 | $705 | 0.0% | $7.18 | -5.8% | COM | 92663R105 |
| LASR | NLIGHT INC | 23,785 | $705 | 0.0% | $24.80 | 0.0% | COM | 65487K100 |
| LKOR | FLEXSHARES TR | 16,188 | $704 | 0.0% | $52.71 | — | CR SCORED LONG | 33939L753 |
| EXPI | EXP WORLD HLDGS INC | 65,987 | $703 | 0.0% | $16.53 | -36.4% | COM | 30212W100 |
| ORCL | ORACLE CORP | 2,500 | $703 | 0.0% | $110.53 | +130.0% | Call | 68389X105 |
| HAFN | HAFNIA LTD | 117,280 | $703 | 0.0% | $5.53 | +3.4% | SHS | Y2990R101 |
| ELD | WISDOMTREE TR | 24,435 | $702 | 0.0% | $27.74 | — | EM LCL DEBT FD | 97717X867 |
| JSCP | J P MORGAN EXCHANGE TRADED F | 14,716 | $701 | 0.0% | $46.63 | — | SHORT DURA CORE | 46641Q274 |
| KBR | KBR INC | 14,814 | $701 | 0.0% | $50.66 | -4.9% | COM | 48242W106 |
| BRF | VANECK ETF TRUST | 42,938 | $699 | 0.0% | $16.28 | — | BRAZIL SMALL CAP | 92189F825 |
| UCTT | ULTRA CLEAN HLDGS INC | 25,651 | $699 | 0.0% | $29.16 | -15.7% | COM | 90385V107 |
| — | PIMCO DYNAMIC INCOME STRATEG | 28,037 | $699 | 0.0% | $23.71 | — | COM SHS BEN INT | 69346N107 |
| TCBK | TRICO BANCSHARES | 15,673 | $696 | 0.0% | $39.85 | +9.1% | COM | 896095106 |
| PCVX | VAXCYTE INC | 19,317 | $696 | 0.0% | $48.42 | -31.6% | COM | 92243G108 |
| WLY | WILEY JOHN & SONS INC | 17,187 | $696 | 0.0% | $35.45 | +11.5% | CL A | 968223206 |
| WLKP | WESTLAKE CHEM PARTNERS LP | 33,129 | $695 | 0.0% | $24.78 | — | COM UNIT RP LP | 960417103 |
| IMAX | IMAX CORP | 21,221 | $695 | 0.0% | $18.65 | +52.0% | COM | 45245E109 |
| GMOM | CAMBRIA ETF TR | 21,463 | $694 | 0.0% | $29.25 | — | GLB MOMENT ETF | 132061508 |
| HE | HAWAIIAN ELEC INDUSTRIES | 62,804 | $693 | 0.0% | $22.38 | -49.1% | COM | 419870100 |
| MSB | MESABI TR | 23,661 | $693 | 0.0% | $23.31 | — | CTF BEN INT | 590672101 |
| ABOT | ABACUS FCF ETF TR | 17,092 | $692 | 0.0% | $25.18 | — | ABACUS FCF INNOV | 89628W500 |
| VERX | VERTEX INC | 27,856 | $691 | 0.0% | $26.91 | +7.6% | CL A | 92538J106 |
| CHIQ | GLOBAL X FDS | 28,540 | $690 | 0.0% | $22.94 | — | MSCI CHINA CNSMR | 37950E408 |
| FCF | FIRST COMWLTH FINL CORP PA | 40,462 | $690 | 0.0% | $11.29 | +48.3% | COM | 319829107 |
| NCDL | NUVEEN CHURCHILL DIRECT LEND | 49,825 | $688 | 0.0% | $14.61 | +2.6% | COM SHS | 67090S108 |
| ACI | ALBERTSONS COS INC | 39,227 | $687 | 0.0% | $18.73 | +2.8% | COMMON STOCK | 013091103 |
| SAIL | SAILPOINT INC | 31,106 | $687 | 0.0% | $20.57 | +1.8% | COM | 78781J109 |
| — | BLACKROCK MUNIHLDGS NY QLTY | 67,199 | $687 | 0.0% | $10.62 | — | COM | 09255C106 |
| ETD | ETHAN ALLEN INTERIORS INC | 23,228 | $684 | 0.0% | $24.68 | +14.7% | COM | 297602104 |
| CFLT | CONFLUENT INC | 34,504 | $683 | 0.0% | $27.94 | -25.1% | CLASS A COM | 20717M103 |
| MBWM | MERCANTILE BK CORP | 15,135 | $681 | 0.0% | $36.37 | +28.9% | COM | 587376104 |
| JULM | FIRST TR EXCHNG TRADED FD VI | 20,458 | $679 | 0.0% | $31.79 | — | VEST US MAX BUFF | 33740U570 |
| SNDR | SCHNEIDER NATIONAL INC | 32,067 | $679 | 0.0% | $27.56 | -11.3% | CL B | 80689H102 |
| AVSE | AMERICAN CENTY ETF TR | 10,654 | $677 | 0.0% | $58.74 | — | AVANTIS RESPONSI | 025072315 |
| SNOW | SNOWFLAKE INC | 3,000 | $677 | 0.0% | $188.71 | +13.8% | Put | 833445109 |
| CELC | CELCUITY INC | 13,688 | $676 | 0.0% | $40.03 | 0.0% | COM | 15102K100 |
| UNOV | INNOVATOR ETFS TRUST | 18,038 | $676 | 0.0% | $33.20 | — | US EQTY ULTRA BU | 45782C565 |
| RRR | RED ROCK RESORTS INC | 11,068 | $676 | 0.0% | $40.92 | +43.8% | CL A | 75700L108 |
| FINV | FINVOLUTION GROUP | 91,699 | $676 | 0.0% | $6.54 | — | SPONSORED ADS | 31810T101 |
| PCRX | PACIRA BIOSCIENCES INC | 26,216 | $676 | 0.0% | $23.47 | +4.6% | COM | 695127100 |
| FCPT | FOUR CORNERS PPTY TR INC | 27,637 | $674 | 0.0% | $25.33 | — | COM | 35086T109 |
| PTEN | PATTERSON-UTI ENERGY INC | 129,900 | $673 | 0.0% | $10.90 | -47.3% | COM | 703481101 |
| MU | MICRON TECHNOLOGY INC | 4,000 | $669 | 0.0% | $91.51 | +39.7% | Put | 595112103 |
| RAL | RALLIANT CORP | 15,297 | $669 | 0.0% | $49.24 | -9.7% | COM | 750940108 |
| BBW | BUILD-A-BEAR WORKSHOP INC | 10,241 | $668 | 0.0% | $51.40 | +13.9% | COM | 120076104 |
| OCFC | OCEANFIRST FINL CORP | 38,000 | $668 | 0.0% | $16.87 | +3.1% | COM | 675234108 |
| FPH | FIVE POINT HOLDINGS LLC | 108,824 | $667 | 0.0% | $3.61 | +61.1% | COM CL A | 33833Q106 |
| — | WESTERN ASSET GBL HIGH INC F | 100,931 | $666 | 0.0% | $9.04 | — | COM | 95766B109 |
| PSTP | INNOVATOR ETFS TRUST | 19,142 | $666 | 0.0% | $34.78 | — | POWER BUFFER SET | 45783Y723 |
| PSFD | PACER FDS TR | 18,327 | $665 | 0.0% | $32.64 | — | SWAN SOS FLX JAN | 69374H576 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | 14,749 | $665 | 0.0% | $35.74 | +17.1% | COM | 04956D107 |
| SCJ | ISHARES INC | 7,224 | $665 | 0.0% | $74.07 | — | MSCI JAPN SMCETF | 464286582 |
| PTLO | PORTILLOS INC | 102,958 | $664 | 0.0% | $15.10 | -44.1% | COM CL A | 73642K106 |
| VUSE | ETF SER SOLUTIONS | 9,991 | $664 | 0.0% | $54.13 | — | VIDENT US EQUITY | 26922A503 |
| SO | SOUTHERN CO | 7,000 | $663 | 0.0% | $59.70 | +54.5% | Put | 842587107 |
| GLP | GLOBAL PARTNERS LP | 13,791 | $662 | 0.0% | $42.81 | — | COM UNITS | 37946R109 |
| META | META PLATFORMS INC | 900 | $661 | 0.0% | $384.50 | +93.3% | Call | 30303M102 |
| ZMAR | INNOVATOR ETFS TRUST | 24,378 | $660 | 0.0% | $27.08 | — | EQUITY DEFINED P | 45784N742 |
| UPS | UNITED PARCEL SERVICE INC | 7,900 | $660 | 0.0% | $118.43 | -25.6% | Call | 911312106 |
| EJUL | INNOVATOR ETFS TRUST | 22,790 | $660 | 0.0% | $26.06 | — | EMRGNG MKT JULY | 45782C714 |
| CWH | CAMPING WORLD HLDGS INC | 41,528 | $656 | 0.0% | $23.52 | -28.5% | CL A | 13462K109 |
| TBBK | BANCORP INC DEL | 8,730 | $654 | 0.0% | $52.98 | +31.6% | COM | 05969A105 |
| RTX | RTX CORPORATION | 3,900 | $653 | 0.0% | $81.11 | +90.2% | Put | 75513E101 |
| NURE | NUSHARES ETF TR | 22,632 | $652 | 0.0% | $36.16 | — | NUVEEN SHRT TERM | 67092P706 |
| CNBS | AMPLIFY ETF TR | 22,010 | $651 | 0.0% | $29.57 | — | SEYMOUR CANB ETF | 032108482 |
| TCBI | TEXAS CAP BANCSHARES INC | 7,689 | $650 | 0.0% | $61.49 | +39.0% | COM | 88224Q107 |
| SEI | SOLARIS ENERGY INFRAS INC | 16,257 | $650 | 0.0% | $27.54 | +13.0% | COM CL A | 83418M103 |
| GVUS | GOLDMAN SACHS ETF TR | 12,399 | $649 | 0.0% | $48.45 | — | MARKETBETA RUSS | 38149W580 |
| IIIV | I3 VERTICALS INC | 19,982 | $649 | 0.0% | $27.81 | +8.4% | COM CL A | 46571Y107 |
| APRJ | INNOVATOR ETFS TRUST | 26,292 | $648 | 0.0% | $24.64 | — | PREM INCM 30 BAR | 45783Y616 |
| STXG | EA SERIES TRUST | 12,918 | $645 | 0.0% | $38.57 | — | STRIVE 1000 GRWT | 02072L615 |
| PGNY | PROGYNY INC | 29,956 | $645 | 0.0% | $30.58 | -25.7% | COM | 74340E103 |
| MSTR | STRATEGY INC | 2,000 | $644 | 0.0% | $173.18 | +114.2% | Put | 594972408 |
| DWAW | ADVISORSHARES TR | 14,683 | $644 | 0.0% | $41.27 | — | DORSY FSM ALCP | 00768Y479 |
| BZ | KANZHUN LIMITED | 27,579 | $644 | 0.0% | $20.70 | — | SPONSORED ADS | 48553T106 |
| GPCR | STRUCTURE THERAPEUTICS INC | 23,003 | $644 | 0.0% | $24.34 | — | SPONSORED ADS | 86366E106 |
| TMHC | TAYLOR MORRISON HOME CORP | 9,749 | $644 | 0.0% | $63.61 | +3.5% | COM | 87724P106 |
| AAOI | APPLIED OPTOELECTRONICS INC | 24,810 | $643 | 0.0% | $18.36 | +39.2% | COM | 03823U102 |
| EBC | EASTERN BANKSHARES INC | 35,434 | $643 | 0.0% | $15.22 | +7.1% | COM | 27627N105 |
| UROY | URANIUM RTY CORP | 149,540 | $643 | 0.0% | $2.44 | +24.0% | COM | 91702V101 |
| DUSB | DIMENSIONAL ETF TRUST | 12,651 | $642 | 0.0% | $50.71 | — | ULTRASHORT FIXED | 25434V591 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 23,268 | $642 | 0.0% | $27.88 | +0.2% | COM | 704699107 |
| BLMN | BLOOMIN BRANDS INC | 89,464 | $641 | 0.0% | $9.72 | -18.3% | COM | 094235108 |
| WS | WORTHINGTON STL INC | 21,088 | $641 | 0.0% | $28.47 | +12.1% | COM SHS | 982104101 |
| RUN | SUNRUN INC | 37,063 | $641 | 0.0% | $27.57 | -51.4% | COM | 86771W105 |
| — | LMP CAP & INCOME FD INC | 41,195 | $640 | 0.0% | $13.95 | — | COM | 50208A102 |
| FIZZ | NATIONAL BEVERAGE CORP | 17,315 | $639 | 0.0% | $46.29 | -6.5% | COM | 635017106 |
| LQDA | LIQUIDIA CORPORATION | 28,100 | $639 | 0.0% | $17.58 | +23.4% | COM NEW | 53635D202 |
| SFEB | FIRST TR EXCHNG TRADED FD VI | 27,943 | $637 | 0.0% | $21.03 | — | FT VEST US SMALL | 33740F292 |
| SPYV | SPDR SERIES TRUST | 11,500 | $636 | 0.0% | $42.42 | — | Put | 78464A508 |
| NUTX | NUTEX HEALTH INC | 6,157 | $636 | 0.0% | $115.82 | -15.3% | COM | 67079U306 |
| GDX | VANECK ETF TRUST | 8,300 | $634 | 0.0% | $36.81 | — | Put | 92189F106 |
| ATRC | ATRICURE INC | 17,986 | $634 | 0.0% | $46.23 | -25.5% | COM | 04963C209 |
| GREK | GLOBAL X FDS | 9,843 | $634 | 0.0% | $60.48 | — | MSCI GREECE ETF | 37954Y319 |
| EWO | ISHARES INC | 20,423 | $633 | 0.0% | $30.99 | — | MSCI AUSTRIA ETF | 464286202 |
| ZG | ZILLOW GROUP INC | 8,485 | $632 | 0.0% | $52.26 | +50.6% | CL A | 98954M101 |
| BKSY | BLACKSKY TECHNOLOGY INC | 31,181 | $628 | 0.0% | $11.08 | +75.9% | CL A NEW | 09263B207 |
| SMBS | SCHWAB STRATEGIC TR | 24,423 | $628 | 0.0% | $25.55 | — | MORTGAGE BACKED | 808524615 |
| OPXS | OPTEX SYS HLDGS INC | 48,675 | $627 | 0.0% | $7.48 | +61.4% | COM NEW | 68384X209 |
| DECM | FIRST TR EXCHNG TRADED FD VI | 19,428 | $627 | 0.0% | $31.84 | — | FT VEST US EQUIT | 33740U497 |
| DIVS | GUINNESS ATKINSON FDS | 20,104 | $626 | 0.0% | $31.12 | — | SMARTETFS DIVID | 402031835 |
| — | NUVEEN ARIZONA QLTY MUN INC | 52,797 | $626 | 0.0% | $12.78 | — | COM | 67061W104 |
| RGR | STURM RUGER & CO INC | 14,389 | $625 | 0.0% | $53.19 | -32.2% | COM | 864159108 |
| — | GABELLI MULTIMEDIA TR INC | 145,311 | $625 | 0.0% | $8.16 | — | COM | 36239Q109 |
| SLVM | SYLVAMO CORP | 14,109 | $624 | 0.0% | $39.57 | +14.8% | COMMON STOCK | 871332102 |
| PRTH | PRIORITY TECHNOLOGY HLDGS IN | 90,776 | $624 | 0.0% | $5.79 | +30.3% | COM | 74275G107 |
| THD | ISHARES INC | 10,556 | $622 | 0.0% | $60.75 | — | MSCI THAILND ETF | 464286624 |
| FLV | AMERICAN CENTY ETF TR | 8,427 | $621 | 0.0% | $69.86 | — | FOCUSED LRG CAP | 025072794 |
| MFEM | PIMCO EQUITY SER | 27,586 | $621 | 0.0% | $21.11 | — | RAFI DYN EMERG | 72202L389 |
| KAI | KADANT INC | 2,082 | $620 | 0.0% | $289.28 | +12.5% | COM | 48282T104 |
| BH | BIGLARI HLDGS INC | 1,914 | $619 | 0.0% | $242.29 | +26.0% | COM STK CL B | 08986R309 |
| XRN | GLOBAL MED REIT INC | 18,343 | $618 | 0.0% | $33.71 | — | COM NEW | 37954A303 |
| SBSI | SOUTHSIDE BANCSHARES INC | 21,868 | $618 | 0.0% | $28.87 | +4.8% | COM | 84470P109 |
| BRSL | BRIGHTSTAR LOTTERY PLC | 35,774 | $617 | 0.0% | $13.25 | +15.9% | SHS USD | G4863A108 |
| IVR | INVESCO MORTGAGE CAPITAL INC | 81,581 | $617 | 0.0% | $8.11 | — | COM | 46131B704 |
| CYTK | CYTOKINETICS INC | 11,201 | $616 | 0.0% | $37.21 | +10.7% | COM NEW | 23282W605 |
| SLSR | SOLARIS RES INC | 96,583 | $615 | 0.0% | $5.31 | 0.0% | COM NEW | 83419D201 |
| DBRG | DIGITALBRIDGE GROUP INC | 52,529 | $615 | 0.0% | $15.08 | -26.0% | CL A NEW | 25401T603 |
| LUNR | INTUITIVE MACHINES INC | 58,232 | $613 | 0.0% | $10.22 | -0.8% | CLASS A COM | 46125A100 |
| ESEA | EUROSEAS LTD | 10,276 | $613 | 0.0% | $33.49 | +64.8% | SHS | Y23592135 |
| ABLD | ABACUS FCF ETF TR | 21,281 | $612 | 0.0% | $27.46 | — | ABACUS FCF REAL | 89628W708 |
| KLIC | KULICKE & SOFFA INDS INC | 15,061 | $612 | 0.0% | $47.05 | -21.9% | COM | 501242101 |
| LLY | ELI LILLY & CO | 800 | $610 | 0.0% | $492.58 | +50.7% | Put | 532457108 |
| LLY | ELI LILLY & CO | 800 | $610 | 0.0% | $492.58 | +50.7% | Call | 532457108 |
| UMAR | INNOVATOR ETFS TRUST | 15,645 | $610 | 0.0% | $34.78 | — | US EQT ULTRA BF | 45782C375 |
| NTST | NETSTREIT CORP | 33,690 | $608 | 0.0% | $15.34 | — | COM | 64119V303 |
| XMAY | FIRST TR EXCHNG TRADED FD VI | 17,739 | $607 | 0.0% | $31.78 | — | VEST US EQUITY E | 33740F250 |
| MASS | 908 DEVICES INC | 69,173 | $606 | 0.0% | $8.25 | -19.5% | COM | 65443P102 |
| KFRC | KFORCE INC | 20,173 | $605 | 0.0% | $52.57 | -32.6% | COM | 493732101 |
| BUYZ | FRANKLIN TEMPLETON ETF TR | 13,803 | $605 | 0.0% | $31.22 | — | DISRPTVE COM ETF | 35473P538 |
| COFS | CHOICEONE FINL SVCS INC | 20,847 | $604 | 0.0% | $24.87 | +18.0% | COM | 170386106 |
| BDC | BELDEN INC | 5,018 | $604 | 0.0% | $107.20 | +17.4% | COM | 077454106 |
| LGND | LIGAND PHARMACEUTICALS INC | 3,407 | $604 | 0.0% | $106.88 | +39.1% | COM NEW | 53220K504 |
| MTX | MINERALS TECHNOLOGIES INC | 9,701 | $603 | 0.0% | $68.75 | -11.7% | COM | 603158106 |
| WGO | WINNEBAGO INDS INC | 18,018 | $603 | 0.0% | $52.72 | -37.4% | COM | 974637100 |
| NACP | TIDAL TRUST III | 12,630 | $602 | 0.0% | $39.84 | — | NAACP MINO ETF | 45259A209 |
| TIL | INSTIL BIO INC | 33,687 | $602 | 0.0% | $25.38 | 0.0% | COM NEW | 45783C200 |
| FLRG | FIDELITY COVINGTON TRUST | 15,638 | $601 | 0.0% | $34.75 | — | FIDELITY US MLTF | 316092378 |
| TMC | TMC THE METALS COMPANY INC | 94,239 | $600 | 0.0% | $2.04 | +193.7% | COM | 87261Y106 |
| ZS | ZSCALER INC | 2,000 | $599 | 0.0% | $203.58 | +40.0% | Put | 98980G102 |
| GNW | GENWORTH FINL INC | 67,219 | $598 | 0.0% | $7.19 | +14.8% | COM SHS | 37247D106 |
| MEM | MATTHEWS ASIA FDS | 16,501 | $598 | 0.0% | $32.73 | — | EMER MKTS EQUITY | 577125818 |
| BBIO | BRIDGEBIO PHARMA INC | 11,503 | $597 | 0.0% | $43.33 | +12.6% | COM | 10806X102 |
| BRC | BRADY CORP | 7,652 | $597 | 0.0% | $72.54 | +1.3% | CL A | 104674106 |
| SYSB | ISHARES TR | 6,602 | $594 | 0.0% | $93.40 | — | SYSTEMATIC BD ET | 46435U796 |
| NFBK | NORTHFIELD BANCORP INC DEL | 50,290 | $593 | 0.0% | $10.94 | +2.1% | COM | 66611T108 |
| YJUN | FIRST TR EXCHNG TRADED FD VI | 23,639 | $593 | 0.0% | $23.78 | — | FT VEST INT JUNE | 33740U869 |
| SPBX | AIM ETF PRODUCTS TRUST | 22,049 | $592 | 0.0% | $26.86 | — | ALLIANZIM 6 MONT | 00888H471 |
| WOR | WORTHINGTON ENTERPRISES INC | 10,658 | $591 | 0.0% | $41.99 | +50.1% | COM | 981811102 |
| FTK | FLOTEK INDS INC DEL | 40,490 | $591 | 0.0% | $12.64 | 0.0% | COM NEW | 343389409 |
| AMN | AMN HEALTHCARE SVCS INC | 30,494 | $590 | 0.0% | $63.56 | -69.3% | COM | 001744101 |
| JPXN | ISHARES TR | 6,919 | $590 | 0.0% | $72.91 | — | JPX NIKKEI 400 | 464287382 |
| SRRK | SCHOLAR ROCK HLDG CORP | 15,701 | $585 | 0.0% | $16.82 | +107.9% | COM | 80706P103 |
| FDP | FRESH DEL MONTE PRODUCE INC | 16,832 | $584 | 0.0% | $34.99 | 0.0% | ORD | G36738105 |
| FLYW | FLYWIRE CORPORATION | 42,996 | $582 | 0.0% | $15.73 | -21.8% | COM VTG | 302492103 |
| BHVN | BIOHAVEN LTD | 38,771 | $582 | 0.0% | $26.13 | -44.3% | COM | G1110E107 |
| OPRX | OPTIMIZERX CORP | 28,375 | $582 | 0.0% | $11.28 | +40.6% | COM NEW | 68401U204 |
| — | COHEN & STEERS REAL ESTATE O | 38,052 | $581 | 0.0% | $14.70 | — | SHS BENFIN INT | 19249Q103 |
| XP | XP INC | 30,921 | $581 | 0.0% | $16.93 | +5.9% | CL A | G98239109 |
| CORN | TEUCRIUM COMMODITY TR | 33,238 | $580 | 0.0% | $17.45 | — | CORN FD SHS | 88166A102 |
| ASHR | DBX ETF TR | 17,573 | $580 | 0.0% | $28.71 | — | XTRACK HRVST CSI | 233051879 |
| XMQTX | BLACKROCK MUNIYIELD QUALITY | 57,642 | $578 | 0.0% | $11.44 | — | COM | 09254G108 |
| EMTL | SSGA ACTIVE TR | 13,156 | $578 | 0.0% | $44.30 | — | SPDR DBLELN EMRG | 78470P309 |
| UPXI | UPEXI INC | 100,000 | $577 | 0.0% | $8.65 | -29.7% | Call | 39959A205 |
| BIRK | BIRKENSTOCK HOLDING PLC | 12,738 | $576 | 0.0% | $51.32 | -4.6% | COM SHS | M2029K104 |
| AVNT | AVIENT CORPORATION | 17,441 | $575 | 0.0% | $36.10 | -5.0% | COM | 05368V106 |
| — | TILRAY BRANDS INC | 331,994 | $574 | 0.0% | $4.81 | — | COM | 88688T100 |
| HTZ | HERTZ GLOBAL HLDGS INC | 84,433 | $574 | 0.0% | $6.53 | -1.6% | COM NEW | 42806J700 |
| LOAR | LOAR HOLDINGS INC | 7,174 | $574 | 0.0% | $83.85 | -10.3% | COM SHS | 53947R105 |
| QNST | QUINSTREET INC | 37,087 | $574 | 0.0% | $10.72 | +48.1% | COM | 74874Q100 |
| EBIZ | GLOBAL X FDS | 16,328 | $572 | 0.0% | $29.69 | — | E COMMERCE ETF | 37954Y467 |
| CALX | CALIX INC | 9,321 | $572 | 0.0% | $44.50 | +29.4% | COM | 13100M509 |
| TUR | ISHARES INC | 16,701 | $572 | 0.0% | $32.97 | — | MSCI TURKEY ETF | 464286715 |
| IBHJ | ISHARES TR | 21,308 | $571 | 0.0% | $26.31 | — | IBONDS 2030 TERM | 46436E122 |
| DC | DAKOTA GOLD CORP | 125,183 | $570 | 0.0% | $3.22 | +30.7% | COM | 46655E100 |
| PRG | PROG HOLDINGS INC | 17,547 | $568 | 0.0% | $36.20 | -10.0% | COM NPV | 74319R101 |
| LC | LENDINGCLUB CORP | 37,355 | $567 | 0.0% | $14.42 | +5.2% | COM NEW | 52603A208 |
| LXU | LSB INDS INC | 71,850 | $566 | 0.0% | $8.44 | -3.9% | COM | 502160104 |
| PJFG | PGIM ETF TR | 5,108 | $564 | 0.0% | $103.99 | — | JENNISON FOC GWT | 69344A875 |
| AUGO | AURA MINERALS INC | 15,100 | $562 | 0.0% | $28.59 | 0.0% | SHS NEW | G06973112 |
| FER | FERROVIAL SE | 9,584 | $562 | 0.0% | $46.77 | +15.2% | ORD SHS | N3168P101 |
| EVIM | MORGAN STANLEY ETF TRUST | 10,695 | $561 | 0.0% | $52.49 | — | EATON VANCE INTE | 61774R882 |
| MAN | MANPOWERGROUP INC WIS | 14,811 | $561 | 0.0% | $43.67 | -5.6% | COM | 56418H100 |
| PLXS | PLEXUS CORP | 3,876 | $561 | 0.0% | $129.44 | +4.4% | COM | 729132100 |
| ARB | ALTSHARES TRUST | 19,327 | $560 | 0.0% | $28.13 | — | MERGER ARBITRAGE | 02210T108 |
| TNK | TEEKAY TANKERS LTD | 11,065 | $559 | 0.0% | $42.96 | +10.1% | CL A | G8726X106 |
| HLIT | HARMONIC INC | 54,822 | $558 | 0.0% | $9.83 | -4.1% | COM | 413160102 |
| ABM | ABM INDS INC | 12,078 | $557 | 0.0% | $44.79 | +4.6% | COM | 000957100 |
| PFS | PROVIDENT FINL SVCS INC | 28,887 | $557 | 0.0% | $17.26 | +7.3% | COM | 74386T105 |
| RSSS | RESEARCH SOLUTIONS INC | 149,307 | $557 | 0.0% | $2.71 | +13.1% | COM | 761025105 |
| — | INVESCO EXCH TRADED FD TR II | 11,193 | $556 | 0.0% | $38.57 | — | S&P500 MIN VAR | 46138E347 |
| FSLY | FASTLY INC | 64,971 | $556 | 0.0% | $28.01 | -73.6% | CL A | 31188V100 |
| AOUT | AMERICAN OUTDOOR BRANDS INC | 63,947 | $555 | 0.0% | $9.84 | -3.7% | COM | 02875D109 |
| RBLX | ROBLOX CORP | 4,000 | $554 | 0.0% | $90.08 | +38.0% | Call | 771049103 |
| RBLX | ROBLOX CORP | 4,000 | $554 | 0.0% | $90.08 | +38.0% | Put | 771049103 |
| — | MFS GOVT MKTS INCOME TR | 177,411 | $554 | 0.0% | $3.83 | — | SH BEN INT | 552939100 |
| RAMP | LIVERAMP HLDGS INC | 20,376 | $553 | 0.0% | $29.03 | +1.7% | COM | 53815P108 |
| BJK | VANECK ETF TRUST | 12,340 | $553 | 0.0% | $40.74 | — | GAMING ETF | 92189F882 |
| — | EL PASO ENERGY CAP TR I | 11,060 | $552 | 0.0% | $46.36 | — | PFD CV TR SEC 28 | 283678209 |
| FRME | FIRST MERCHANTS CORP | 14,632 | $552 | 0.0% | $34.49 | +13.8% | COM | 320817109 |
| SKYT | SKYWATER TECHNOLOGY INC | 29,551 | $551 | 0.0% | $8.54 | +35.4% | COM | 83089J108 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 30,309 | $551 | 0.0% | $18.43 | — | COM | 014491104 |
| OVLH | LISTED FDS TR | 14,112 | $550 | 0.0% | $39.00 | — | OVERLAY SHARES | 53656F581 |
| SPXT | PROSHARES TR | 5,462 | $550 | 0.0% | $70.90 | — | SP500 EX TECH | 74347B557 |
| TXO | TXO PARTNERS LP | 39,077 | $549 | 0.0% | $14.05 | — | COM UNIT | 87313P103 |
| SHBI | SHORE BANCSHARES INC | 33,450 | $549 | 0.0% | $14.95 | +10.1% | COM | 825107105 |
| NB | NIOCORP DEVS LTD | 82,000 | $548 | 0.0% | $3.89 | +8.4% | Call | 654484609 |
| IMMR | IMMERSION CORP | 74,575 | $547 | 0.0% | $7.69 | -5.7% | COM | 452521107 |
| SHOO | MADDEN STEVEN LTD | 16,336 | $547 | 0.0% | $35.92 | -22.7% | COM | 556269108 |
| LYTS | LSI INDS INC OHIO | 23,163 | $547 | 0.0% | $13.87 | +46.5% | COM | 50216C108 |
| SKE | SKEENA RES LTD NEW | 29,653 | $547 | 0.0% | $5.13 | +218.8% | COM | 83056P715 |
| OBK | ORIGIN BANCORP INC | 15,822 | $546 | 0.0% | $33.36 | +11.0% | COM | 68621T102 |
| JAJL | INNOVATOR ETFS TRUST | 18,987 | $544 | 0.0% | $28.65 | — | EQUITY DEFINED P | 45783Y244 |
| ESP | ESPEY MFG & ELECTRS CORP | 13,726 | $544 | 0.0% | $33.42 | +36.2% | COM | 296650104 |
| SOXX | ISHARES TR | 2,000 | $542 | 0.0% | $260.85 | — | Call | 464287523 |
| MHO | M/I HOMES INC | 3,752 | $542 | 0.0% | $83.48 | +62.1% | COM | 55305B101 |
| — | ARES DYNAMIC CR ALLOCATION F | 38,445 | $541 | 0.0% | $13.88 | — | COM | 04014F102 |
| XOCT | FIRST TR EXCHNG TRADED FD VI | 14,671 | $541 | 0.0% | $33.52 | — | FT VEST U.S | 33740F367 |
| ALGS | ALIGOS THERAPEUTICS INC | 55,120 | $540 | 0.0% | $7.42 | +23.2% | COM NEW | 01626L204 |
| OBT | ORANGE CNTY BANCORP INC | 21,410 | $540 | 0.0% | $27.30 | -4.3% | COM | 68417L107 |
| FCN | FTI CONSULTING INC | 3,337 | $539 | 0.0% | $185.75 | -10.6% | COM | 302941109 |
| BKMC | BNY MELLON ETF TRUST | 4,956 | $538 | 0.0% | $98.73 | — | US MDCP CORE EQT | 09661T206 |
| PGEN | PRECIGEN INC | 163,424 | $538 | 0.0% | $2.74 | +2.9% | COM | 74017N105 |
| NPK | NATIONAL PRESTO INDS INC | 4,790 | $537 | 0.0% | $80.38 | +32.1% | COM | 637215104 |
| DEFT | DEFI TECHNOLOGIES INC | 254,183 | $536 | 0.0% | $2.68 | -3.3% | COM | 244916102 |
| MBC | MASTERBRAND INC | 40,716 | $536 | 0.0% | $11.47 | +7.8% | COMMON STOCK | 57638P104 |
| FIHL | FIDELIS INSURANCE HOLDINGS L | 29,532 | $536 | 0.0% | $16.48 | +1.2% | COM | G3398L118 |
| JANM | FIRST TR EXCHNG TRADED FD VI | 16,523 | $536 | 0.0% | $31.77 | — | FT VEST US EQUIT | 33740U455 |
| HTEC | EXCHANGE TRADED CONCEPTS TRU | 17,304 | $534 | 0.0% | $41.72 | — | ROBO GBL HLTCR | 301505723 |
| HYDR | GLOBAL X FDS | 15,502 | $534 | 0.0% | $26.78 | — | GBL X HYDROGEN | 37960A420 |
| FDIG | FIDELITY COVINGTON TRUST | 10,871 | $534 | 0.0% | $36.94 | — | CRYPTO IND & DIG | 316092196 |
| UFCS | UNITED FIRE GROUP INC | 17,534 | $533 | 0.0% | $22.47 | +31.1% | COM | 910340108 |
| GINN | GOLDMAN SACHS ETF TR | 7,210 | $532 | 0.0% | $53.94 | — | INNOVAT EQ ETF | 38149W820 |
| ICL | ICL GROUP LTD | 85,523 | $532 | 0.0% | $8.83 | -27.3% | SHS | M53213100 |
| TSEM | TOWER SEMICONDUCTOR LTD | 7,350 | $531 | 0.0% | $31.27 | +74.6% | SHS NEW | M87915274 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 7,967 | $530 | 0.0% | $99.44 | -22.5% | COM | 57164Y107 |
| CMRE | COSTAMARE INC | 44,510 | $530 | 0.0% | $10.71 | +2.0% | SHS | Y1771G102 |
| FTDR | FRONTDOOR INC | 7,877 | $530 | 0.0% | $54.14 | +12.5% | COM | 35905A109 |
| ELF | E L F BEAUTY INC | 4,000 | $530 | 0.0% | $118.14 | +4.4% | Put | 26856L103 |
| KSS | KOHLS CORP | 34,474 | $530 | 0.0% | $30.10 | -55.7% | COM | 500255104 |
| HIMX | HIMAX TECHNOLOGIES INC | 59,951 | $529 | 0.0% | $7.40 | — | SPONSORED ADR | 43289P106 |
| IOSP | INNOSPEC INC | 6,846 | $528 | 0.0% | $98.71 | -16.4% | COM | 45768S105 |
| IAG | IAMGOLD CORP | 40,796 | $527 | 0.0% | $4.99 | +75.7% | COM | 450913108 |
| DMBS | DOUBLELINE ETF TRUST | 10,549 | $524 | 0.0% | $49.39 | — | MORTGAGE ETF | 25861R402 |
| TCPB | THRIVENT ETF TRUST | 10,174 | $524 | 0.0% | $51.49 | — | CORE PLUS BD ETF | 88588G208 |
| MTRN | MATERION CORP | 4,324 | $522 | 0.0% | $105.74 | -0.7% | COM | 576690101 |
| INTL | NORTHERN LTS FD TR IV | 18,784 | $522 | 0.0% | $23.25 | — | MAIN INTNL ETF | 66538H237 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 38,915 | $522 | 0.0% | $29.20 | -53.0% | COM | 82312B106 |
| CAFX | PROFESIONALLY MANAGED PORTFO | 20,816 | $521 | 0.0% | $24.94 | — | CONGRESS INTERME | 74316P587 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 3,022 | $520 | 0.0% | $100.31 | +58.5% | COM | 450056106 |
| BTBT | BIT DIGITAL INC | 173,222 | $520 | 0.0% | $3.04 | -0.4% | SHS | G1144A105 |
| NREF | NEXPOINT REAL ESTATE FIN INC | 36,577 | $519 | 0.0% | $16.45 | — | COM | 65342V101 |
| VOOV | VANGUARD ADMIRAL FDS INC | 2,600 | $519 | 0.0% | $141.85 | — | Put | 921932703 |
| BTU | PEABODY ENERGY CORP | 19,500 | $517 | 0.0% | $15.83 | +12.1% | Put | 704551100 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 30,217 | $517 | 0.0% | $17.44 | -22.6% | COM | 02553E106 |
| STNC | HENNESSY FDS TR | 15,820 | $517 | 0.0% | $30.25 | — | SUSTAINABLE ETF | 42588P692 |
| UMC | UNITED MICROELECTRONICS CORP | 68,179 | $517 | 0.0% | $7.92 | — | SPON ADR NEW | 910873405 |
| TLTE | FLEXSHARES TR | 8,181 | $516 | 0.0% | $56.73 | — | MSTAR EMKT FAC | 33939L308 |
| — | USA RARE EARTH INC | 71,500 | $516 | 0.0% | $6.52 | — | *W EXP 03/13/203 | 91733P115 |
| SGRY | SURGERY PARTNERS INC | 23,842 | $516 | 0.0% | $26.99 | -17.3% | COM | 86881A100 |
| HOOD | ROBINHOOD MKTS INC | 3,600 | $515 | 0.0% | $53.92 | +102.2% | Call | 770700102 |
| MYCJ | SSGA ACTIVE TR | 20,538 | $515 | 0.0% | $24.94 | — | SPDR SSGA MY2030 | 78470P770 |
| — | NUVEEN N Y MUN VALUE FD | 62,274 | $514 | 0.0% | $9.15 | — | COM | 67062M105 |
| KLAR | KLARNA GROUP PLC | 13,996 | $513 | 0.0% | $42.59 | 0.0% | SHS | G5279N105 |
| CVEO | CIVEO CORP CDA | 22,301 | $513 | 0.0% | $14.96 | +56.6% | COM NEW | 17878Y207 |
| UTI | UNIVERSAL TECHNICAL INST INC | 15,715 | $512 | 0.0% | $30.50 | -3.6% | COM | 913915104 |
| ASAN | ASANA INC | 38,247 | $511 | 0.0% | $16.70 | -15.4% | CL A | 04342Y104 |
| ABCB | AMERIS BANCORP | 6,942 | $509 | 0.0% | $45.27 | +54.7% | COM | 03076K108 |
| ZOCT | INNOVATOR ETFS TRUST | 19,124 | $508 | 0.0% | $26.19 | — | EQUITY DEFIN 1YR | 45784N700 |
| DFSE | DIMENSIONAL ETF TRUST | 12,370 | $508 | 0.0% | $35.09 | — | EMERGING MARKETS | 25434V682 |
| TSME | THRIVENT ETF TRUST | 12,242 | $508 | 0.0% | $38.51 | — | SMALL MID CAP EQ | 88588G109 |
| DWUS | ADVISORSHARES TR | 9,350 | $508 | 0.0% | $54.32 | — | DORSY FSM US | 00768Y487 |
| OXY/WS | OCCIDENTAL PETE CORP | 19,897 | $507 | 0.0% | $14.52 | — | *W EXP 08/03/202 | 674599162 |
| SCM | STELLUS CAP INVT CORP | 38,846 | $507 | 0.0% | $13.04 | +10.5% | COM | 858568108 |
| OXM | OXFORD INDS INC | 12,514 | $507 | 0.0% | $69.04 | -37.2% | COM | 691497309 |
| DECK | DECKERS OUTDOOR CORP | 5,000 | $507 | 0.0% | $145.60 | -25.1% | Put | 243537107 |
| CRTO | CRITEO S A | 22,411 | $506 | 0.0% | $37.03 | — | SPONS ADS | 226718104 |
| DEEP | ETF SER SOLUTIONS | 13,994 | $506 | 0.0% | $33.01 | — | ACQUIRERS SMALL | 26922A701 |
| SLVO | UBS AG | 5,481 | $506 | 0.0% | $86.71 | — | ETRACS SILVER SH | 22542D225 |
| — | ROYCE GLOBAL TRUST INC | 39,049 | $506 | 0.0% | $11.13 | — | COM | 78081T104 |
| FSEC | FIDELITY MERRIMACK STR TR | 11,422 | $504 | 0.0% | $43.54 | — | INVESTMENT GR SE | 316188705 |
| COMB | GRANITESHARES ETF TR | 23,077 | $503 | 0.0% | $26.91 | — | BBG COMMD K 1 | 38747R108 |
| DFE | WISDOMTREE TR | 7,140 | $503 | 0.0% | $67.75 | — | EUROPE SMCP DV | 97717W869 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,800 | $503 | 0.0% | $161.89 | — | Put | 874039100 |
| AQST | AQUESTIVE THERAPEUTICS INC | 89,888 | $502 | 0.0% | $3.06 | +41.2% | COM | 03843E104 |
| BATRK | ATLANTA BRAVES HLDGS INC | 12,081 | $502 | 0.0% | $38.48 | +14.7% | COM SER C | 047726302 |
| EUDV | PROSHARES TR | 9,552 | $502 | 0.0% | $47.97 | — | MSCI EUR DIV | 74347B540 |
| BUXX | EA SERIES TRUST | 24,752 | $502 | 0.0% | $20.28 | — | STRIVE ENHANCED | 02072L441 |
| SWBI | SMITH & WESSON BRANDS INC | 51,040 | $502 | 0.0% | $12.24 | -30.3% | COM | 831754106 |
| LAND | GLADSTONE LD CORP | 54,666 | $501 | 0.0% | $12.67 | — | COM | 376549101 |
| ROKU | ROKU INC | 5,000 | $501 | 0.0% | $110.86 | -16.8% | Put | 77543R102 |
| LBTYK | LIBERTY GLOBAL LTD | 42,539 | $500 | 0.0% | $10.50 | +6.6% | COM CL C | G61188127 |
| AVO | MISSION PRODUCE INC | 41,561 | $500 | 0.0% | $11.42 | +8.1% | COM | 60510V108 |
| AIQ | GLOBAL X FDS | 10,100 | $499 | 0.0% | $38.94 | — | Put | 37954Y632 |
| EQRR | PROSHARES TR | 7,885 | $498 | 0.0% | $55.22 | — | EQTS FOR RISIN | 74347B391 |
| EPC | EDGEWELL PERS CARE CO | 24,455 | $498 | 0.0% | $32.41 | -28.5% | COM | 28035Q102 |
| GRDN | GUARDIAN PHARMACY SVCS INC | 18,962 | $497 | 0.0% | $17.52 | +36.0% | CL A | 40145W101 |
| — | LIBERTY MEDIA CORP DEL | 5,104 | $495 | 0.0% | $70.57 | — | COM LBTY LIV S C | 531229722 |
| ECPG | ENCORE CAP GROUP INC | 11,854 | $495 | 0.0% | $43.14 | -4.8% | COM | 292554102 |
| IGV | ISHARES TR | 4,300 | $495 | 0.0% | $112.71 | — | Put | 464287515 |
| HRTG | HERITAGE INSURANCE HLDGS INC | 19,630 | $494 | 0.0% | $21.35 | +6.4% | COM | 42727J102 |
| SIG | SIGNET JEWELERS LIMITED | 5,148 | $494 | 0.0% | $71.36 | +20.0% | SHS | G81276100 |
| FCEL | FUELCELL ENERGY INC | 63,142 | $493 | 0.0% | $5.44 | 0.0% | COM NEW | 35952H700 |
| GLW | CORNING INC | 6,000 | $492 | 0.0% | $35.51 | +83.0% | Call | 219350105 |
| DFVX | DIMENSIONAL ETF TRUST | 6,762 | $492 | 0.0% | $68.92 | — | US LARGE CAP VEC | 25434V641 |
| GME | GAMESTOP CORP NEW | 18,000 | $491 | 0.0% | $24.34 | -2.6% | Call | 36467W109 |
| FORM | FORMFACTOR INC | 13,477 | $491 | 0.0% | $30.61 | +5.2% | COM | 346375108 |
| EVER | EVERQUOTE INC | 21,444 | $490 | 0.0% | $23.47 | +2.9% | COM CL A | 30041R108 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 34,323 | $489 | 0.0% | $11.20 | +25.4% | COM STK | 05684B107 |
| ZAUG | INNOVATOR ETFS TRUST | 18,450 | $488 | 0.0% | $26.46 | — | EQUITY DEFINED P | 45783Y111 |
| NKE | NIKE INC | 7,000 | $488 | 0.0% | $88.27 | -16.4% | Put | 654106103 |
| EWZS | ISHARES TR | 35,093 | $488 | 0.0% | $13.26 | — | BRAZIL SM-CP ETF | 464289131 |
| MBSD | FLEXSHARES TR | 23,383 | $488 | 0.0% | $21.16 | — | DISCP DUR MBS | 33939L779 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 25,835 | $486 | 0.0% | $16.28 | — | SPONSORED ADR | 715684106 |
| SKWD | SKYWARD SPECIALTY INS GROUP | 10,215 | $486 | 0.0% | $41.82 | +19.6% | COM | 830940102 |
| QRHC | QUEST RESOURCE HLDG CORP | 311,280 | $486 | 0.0% | $4.69 | -60.4% | COM NEW | 74836W203 |
| WSR | WHITESTONE REIT | 39,431 | $484 | 0.0% | $11.78 | — | COM | 966084204 |
| CAI | CARIS LIFE SCIENCES INC | 15,991 | $484 | 0.0% | $29.05 | +9.8% | COM | 142152107 |
| CAVA | CAVA GROUP INC | 8,000 | $483 | 0.0% | $79.73 | -5.0% | Put | 148929102 |
| AMC | AMC ENTMT HLDGS INC | 166,481 | $483 | 0.0% | $8.59 | -65.4% | CL A NEW | 00165C302 |
| XBAP | INNOVATOR ETFS TRUST | 12,748 | $483 | 0.0% | $29.70 | — | US EQUITY ACCELE | 45783Y301 |
| — | NYLI CBRE GBL INFR MEGTRNDS | 32,852 | $482 | 0.0% | $13.49 | — | COM | 56064Q107 |
| KFEB | INNOVATOR ETFS TRUST | 18,005 | $482 | 0.0% | $26.77 | — | US SM CAP BUFFER | 45784N783 |
| TMFM | RBB FD INC | 19,403 | $481 | 0.0% | $24.39 | — | MOTLEY FOOL MID | 74933W627 |
| GTEK | GOLDMAN SACHS ETF TR | 12,333 | $481 | 0.0% | $30.90 | — | FUTURE TECH LEAD | 38149W812 |
| VPC | ETFIS SER TR I | 25,413 | $481 | 0.0% | $20.29 | — | VIRTUS PVT CR | 26923G798 |
| NVAX | NOVAVAX INC | 55,371 | $480 | 0.0% | $40.30 | -80.7% | COM NEW | 670002401 |
| ASB | ASSOCIATED BANC CORP | 18,653 | $480 | 0.0% | $20.06 | +25.9% | COM | 045487105 |
| TRMD | TORM PLC | 23,247 | $479 | 0.0% | $22.76 | -14.8% | SHS CL A | G89479102 |
| OMCL | OMNICELL COM | 15,697 | $478 | 0.0% | $59.73 | -48.5% | COM | 68213N109 |
| — | GUARANTY BANCSHARES INC TEX | 9,789 | $477 | 0.0% | $34.99 | — | COM | 400764106 |
| MS | MORGAN STANLEY | 3,000 | $477 | 0.0% | $82.31 | +77.9% | Put | 617446448 |
| XAUG | FIRST TR EXCHNG TRADED FD VI | 12,977 | $477 | 0.0% | $34.14 | — | FT VEST U.S | 33740F391 |
| CTS | CTS CORP | 11,935 | $477 | 0.0% | $41.34 | +0.1% | COM | 126501105 |
| — | LXP INDUSTRIAL TRUST | 53,102 | $476 | 0.0% | $8.92 | — | COM | 529043101 |
| MVPA | ADVISOR MANAGED PORTFOLIOS | 13,712 | $476 | 0.0% | $34.60 | — | MILLER VALUE PAR | 00777X561 |
| — | EPR PPTYS | 15,051 | $475 | 0.0% | $28.28 | — | CONV PFD 9% SR E | 26884U307 |
| AIOT | POWERFLEET INC | 90,286 | $473 | 0.0% | $3.14 | +46.9% | COM | 73931J109 |
| DNA | GINKGO BIOWORKS HOLDINGS INC | 32,413 | $473 | 0.0% | $9.46 | +26.5% | CL A NEW | 37611X209 |
| CSCO | CISCO SYS INC | 6,900 | $472 | 0.0% | $44.49 | +51.5% | Put | 17275R102 |
| TNDM | TANDEM DIABETES CARE INC | 38,874 | $472 | 0.0% | $47.31 | -71.4% | COM NEW | 875372203 |
| SMMT | SUMMIT THERAPEUTICS INC | 22,793 | $471 | 0.0% | $19.84 | +22.3% | COM | 86627T108 |
| GDS | GDS HLDGS LTD | 12,161 | $471 | 0.0% | $26.33 | — | SPONSORED ADS | 36165L108 |
| SRCE | 1ST SOURCE CORP | 7,642 | $470 | 0.0% | $55.61 | — | COM | 336901103 |
| — | AVADEL PHARMACEUTICALS PLC | 30,808 | $470 | 0.0% | $12.46 | — | COM SHS | G29687103 |
| UBER | UBER TECHNOLOGIES INC | 4,800 | $470 | 0.0% | $64.30 | +45.5% | Call | 90353T100 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 50,176 | $470 | 0.0% | $10.22 | — | COM | 867892101 |
| IGIC | INTL GNRL INSURANCE HLDNGS L | 20,257 | $470 | 0.0% | $23.40 | +2.4% | SHS | G4809J106 |
| FLNC | FLUENCE ENERGY INC | 43,480 | $470 | 0.0% | $12.80 | -34.7% | COM CL A | 34379V103 |
| — | MICROCHIP TECHNOLOGY INC. | 7,952 | $469 | 0.0% | $59.03 | — | DEP SHS REPSTG | 595017302 |
| BLK | BLACKROCK INC | 400 | $466 | 0.0% | $995.35 | +11.4% | Put | 09290D101 |
| TDW | TIDEWATER INC NEW | 8,736 | $466 | 0.0% | $58.84 | -6.8% | COM | 88642R109 |
| SVM | SILVERCORP METALS INC | 73,531 | $465 | 0.0% | $3.54 | +38.3% | COM | 82835P103 |
| OCCI | OFS CREDIT COMPANY INC | 85,809 | $464 | 0.0% | $7.12 | — | COM | 67111Q107 |
| RELY | REMITLY GLOBAL INC | 28,480 | $464 | 0.0% | $19.11 | -6.1% | COM | 75960P104 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,000 | $464 | 0.0% | $305.46 | — | Put | 78467X109 |
| GNLX | GENELUX CORPORATION | 109,777 | $461 | 0.0% | $9.57 | -62.9% | COM | 36870H103 |
| — | NUVEEN VIRGINIA QLTY MUNCPL | 39,738 | $461 | 0.0% | $11.33 | — | COM | 67064R102 |
| EOLS | EVOLUS INC | 74,912 | $460 | 0.0% | $8.00 | -2.5% | COM | 30052C107 |
| HOOD | ROBINHOOD MKTS INC | 3,200 | $458 | 0.0% | $53.92 | +102.2% | Put | 770700102 |
| PKX | POSCO HOLDINGS INC | 9,306 | $458 | 0.0% | $53.44 | — | SPONSORED ADR | 693483109 |
| — | VICTORY PORTFOLIOS II | 8,858 | $457 | 0.0% | $51.60 | — | VCSHS INTL VOLTY | 92647N840 |
| — | DESTRA MULTI-ALTERNATIVE FD | 52,885 | $457 | 0.0% | $6.46 | — | COMMON SHARES | 25065A502 |
| C | CITIGROUP INC | 4,500 | $457 | 0.0% | $59.31 | +58.7% | Call | 172967424 |
| — | TEMPLETON EMERGING MKTS FD | 27,285 | $457 | 0.0% | $12.63 | — | COM | 880191101 |
| EIC | EAGLE POINT INCOME COMPANY I | 33,843 | $456 | 0.0% | $14.14 | — | COM | 269817102 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 8,672 | $456 | 0.0% | $65.15 | -14.9% | COM | 84790A105 |
| ACNB | ACNB CORP | 10,342 | $455 | 0.0% | $39.39 | +10.5% | COM | 000868109 |
| VFF | VILLAGE FARMS INTL INC | 145,248 | $455 | 0.0% | $5.31 | -59.1% | COM | 92707Y108 |
| FXB | INVESCO CURRENCYSHARES BRIT | 3,511 | $454 | 0.0% | $132.17 | — | BRIT POUN STRL | 46138M109 |
| PSCU | INVESCO EXCH TRADED FD TR II | 7,900 | $454 | 0.0% | $58.28 | — | S&P SMLCP UTIL | 46138G409 |
| VOLT | TEMA ETF TRUST | 15,771 | $454 | 0.0% | $28.79 | — | ELECTRIFICATION | 87975E834 |
| MKC/V | MCCORMICK & CO INC | 6,778 | $452 | 0.0% | $70.83 | -2.5% | COM VTG | 579780107 |
| ISRA | VANECK ETF TRUST | 8,263 | $451 | 0.0% | $42.75 | — | ISRAEL ETF | 92189F635 |
| TEN | TSAKOS ENERGY NAVIGATION LTD | 20,278 | $451 | 0.0% | $20.95 | +0.2% | SHS | G9108L173 |
| QMMY | FIRST TR EXCHNG TRADED FD VI | 18,376 | $450 | 0.0% | $24.49 | — | VEST NASDAQ 100 | 33740F268 |
| FTRB | FEDERATED HERMES ETF TRUST | 17,691 | $449 | 0.0% | $25.13 | — | HERMES TOTAL RET | 31423L404 |
| IROQ | IF BANCORP INC | 17,340 | $449 | 0.0% | $22.56 | +11.4% | COM | 44951J105 |
| SKM | SK TELECOM CO LTD | 20,763 | $448 | 0.0% | $21.86 | — | SPONSORED ADR | 78440P306 |
| PNNT | PENNANTPARK INVT CORP | 66,793 | $448 | 0.0% | $5.46 | +19.8% | COM | 708062104 |
| CDRE | CADRE HLDGS INC | 12,271 | $448 | 0.0% | $27.61 | +16.1% | COM | 12763L105 |
| CCCC | C4 THERAPEUTICS INC | 200,930 | $446 | 0.0% | $3.97 | -39.5% | COM STK | 12529R107 |
| TXUE | THORNBURG ETF TR | 14,669 | $446 | 0.0% | $30.39 | — | INTL EQUITY ETF | 88521L306 |
| TACK | CAPITOL SER TR | 14,852 | $446 | 0.0% | $30.01 | — | FAIRLEAD TACTICA | 14064D550 |
| IG | PRINCIPAL EXCHANGE TRADED FD | 20,995 | $443 | 0.0% | $20.67 | — | PRNC INVT GRAD | 74255Y821 |
| — | KKR & CO INC | 8,451 | $442 | 0.0% | $53.39 | — | 6.25 CON SER D | 48251W500 |
| MXL | MAXLINEAR INC | 27,492 | $442 | 0.0% | $15.71 | 0.0% | COM | 57776J100 |
| KNTK | KINETIK HOLDINGS INC | 10,341 | $442 | 0.0% | $43.97 | -3.9% | COM NEW CL A | 02215L209 |
| WM | WASTE MGMT INC DEL | 2,000 | $442 | 0.0% | $138.04 | +62.0% | Put | 94106L109 |
| PEBO | PEOPLES BANCORP INC | 14,714 | $441 | 0.0% | $30.50 | -0.6% | COM | 709789101 |
| ETOR | ETORO GROUP LTD | 10,685 | $441 | 0.0% | $55.57 | -7.4% | SHS CL A | G32089107 |
| BFLY | BUTTERFLY NETWORK INC | 228,438 | $441 | 0.0% | $4.08 | -58.4% | COM CL A | 124155102 |
| — | INVESCO PA VALUE MUN INC TR | 42,664 | $441 | 0.0% | $10.44 | — | COM | 46132K109 |
| EJAN | INNOVATOR ETFS TRUST | 13,261 | $440 | 0.0% | $29.42 | — | EMRGNG MKT JAN | 45782C516 |
| GLBE | GLOBAL E ONLINE LTD | 12,303 | $440 | 0.0% | $38.93 | -12.3% | SHS | M5216V106 |
| JJSF | J & J SNACK FOODS CORP | 4,568 | $439 | 0.0% | $145.00 | -24.7% | COM | 466032109 |
| COIN | COINBASE GLOBAL INC | 1,300 | $439 | 0.0% | $210.95 | +60.7% | Call | 19260Q107 |
| BBP | ETFIS SER TR I | 6,238 | $436 | 0.0% | $56.74 | — | VIRTUS LIFESC BT | 26923G202 |
| AMRZ | AMRIZE LTD | 8,988 | $436 | 0.0% | $50.99 | 0.0% | SHS | H2927K103 |
| ALMU | AELUMA INC | 27,041 | $435 | 0.0% | $18.71 | 0.0% | COM | 00776X109 |
| MAXJ | ISHARES TR | 15,508 | $435 | 0.0% | $28.05 | — | LARGE CAP MAX BU | 46438G612 |
| CVGW | CALAVO GROWERS INC | 16,833 | $433 | 0.0% | $25.51 | +4.1% | COM | 128246105 |
| FSZ | FIRST TR EXCH TRD ALPHDX FD | 5,637 | $433 | 0.0% | $64.84 | — | SWITZLND ALPHA | 33737J232 |
| AXP | AMERICAN EXPRESS CO | 1,300 | $432 | 0.0% | $177.65 | +78.2% | Put | 025816109 |
| SRTA | STRATA CRITICAL MEDICAL INC | 85,307 | $432 | 0.0% | $4.37 | +1.0% | CL A COM | 092667104 |
| DTRE | FIRST TR EXCHANGE-TRADED FD | 10,903 | $431 | 0.0% | $39.64 | — | ALERIAN DISRUPT | 33736N101 |
| DAN | DANA INC | 21,406 | $429 | 0.0% | $16.07 | +14.7% | COM | 235825205 |
| AESI | ATLAS ENERGY SOLUTIONS INC | 37,704 | $429 | 0.0% | $16.59 | -27.0% | COM NEW | 642045108 |
| ARCB | ARCBEST CORP | 6,135 | $429 | 0.0% | $87.52 | -14.4% | COM | 03937C105 |
| LNWO | LIGHT & WONDER INC | 5,099 | $428 | 0.0% | $91.78 | +0.0% | COM | 80874P109 |
| BWZ | SPDR SERIES TRUST | 15,366 | $427 | 0.0% | $28.07 | — | BLOOMBERG SHORT | 78464A334 |
| DRVN | DRIVEN BRANDS HLDGS INC | 26,530 | $427 | 0.0% | $16.57 | +5.1% | COM | 26210V102 |
| PGJ | INVESCO EXCHANGE TRADED FD T | 12,870 | $427 | 0.0% | $28.25 | — | GLOBAL DRGN CN | 46137V571 |
| PSMT | PRICESMART INC | 3,523 | $427 | 0.0% | $102.67 | +6.9% | COM | 741511109 |
| FSTR | FOSTER L B CO | 15,807 | $426 | 0.0% | $20.70 | +19.6% | COM | 350060109 |
| APRH | INNOVATOR ETFS TRUST | 17,183 | $426 | 0.0% | $24.79 | — | PREM INCM 20 BAR | 45783Y624 |
| CWEN/A | CLEARWAY ENERGY INC | 15,803 | $426 | 0.0% | $21.62 | +29.1% | CL A | 18539C105 |
| AWAY | AMPLIFY ETF TR | 19,074 | $425 | 0.0% | $20.89 | — | AMPLIFY TRAVEL T | 032108540 |
| ARM | ARM HOLDINGS PLC | 3,000 | $424 | 0.0% | $124.34 | — | Put | 042068205 |
| BFST | BUSINESS FIRST BANCSHARES IN | 17,978 | $424 | 0.0% | $16.84 | +44.9% | COM | 12326C105 |
| FXA | INVESCO CURRENCYSHARES AUSTR | 6,474 | $424 | 0.0% | $68.24 | — | AUSTRALIAN DOL | 46090N103 |
| HNVR | HANOVER BANCORP INC | 18,874 | $424 | 0.0% | $21.91 | +1.6% | COM | 410709109 |
| WDS | WOODSIDE ENERGY GROUP LTD | 28,147 | $424 | 0.0% | $18.66 | — | SPONSORED ADR | 980228308 |
| — | FLAHERTY & CRUMRINE PFD INCO | 43,444 | $424 | 0.0% | $9.71 | — | COM | 33848E106 |
| ROCK | GIBRALTAR INDS INC | 6,741 | $423 | 0.0% | $59.26 | +5.6% | COM | 374689107 |
| — | GUGGENHEIM ACTIVE ALLOC FD | 27,130 | $423 | 0.0% | $14.97 | — | COMMON STOCK | 40170T106 |
| ALRM | ALARM COM HLDGS INC | 7,967 | $423 | 0.0% | $58.26 | -4.2% | COM | 011642105 |
| ORN | ORION GROUP HLDGS INC | 50,788 | $423 | 0.0% | $7.22 | +9.2% | COM | 68628V308 |
| ESQ | ESQUIRE FINL HLDGS INC | 4,140 | $423 | 0.0% | $98.17 | 0.0% | COM | 29667J101 |
| LEA | LEAR CORP | 4,195 | $422 | 0.0% | $105.10 | -2.4% | COM NEW | 521865204 |
| SELV | SEI EXCHANGE TRADED FUNDS | 13,209 | $422 | 0.0% | $30.00 | — | ENHANCED LOW VOL | 81589A403 |
| INDI | INDIE SEMICONDUCTOR INC | 103,379 | $421 | 0.0% | $4.16 | -1.0% | CLASS A COM | 45569U101 |
| DVN | DEVON ENERGY CORP NEW | 12,000 | $421 | 0.0% | $42.11 | -20.1% | Call | 25179M103 |
| JBI | JANUS INTERNATIONAL GROUP IN | 42,596 | $420 | 0.0% | $10.74 | -10.2% | COMMON STOCK | 47103N106 |
| CLFD | CLEARFIELD INC | 12,217 | $420 | 0.0% | $33.54 | +11.0% | COM | 18482P103 |
| GRWG | GROWGENERATION CORP | 224,229 | $419 | 0.0% | $6.68 | -79.5% | COM | 39986L109 |
| ATRO | ASTRONICS CORP | 9,174 | $418 | 0.0% | $28.04 | +30.2% | COM | 046433108 |
| BBNX | BETA BIONICS INC | 21,030 | $418 | 0.0% | $17.42 | +0.9% | COM | 08659B102 |
| UTL | UNITIL CORP | 8,716 | $417 | 0.0% | $52.57 | -7.1% | COM | 913259107 |
| GROY | GOLD ROYALTY CORP | 108,067 | $417 | 0.0% | $2.25 | +37.3% | COMMON SHARES | 38071H106 |
| NMM | NAVIOS MARITIME PARTNERS L P | 9,254 | $417 | 0.0% | $45.05 | — | COM UNIT LPI | Y62267409 |
| DNN | DENISON MINES CORP | 151,488 | $417 | 0.0% | $1.61 | +37.2% | COM | 248356107 |
| IBID | ISHARES TR | 15,808 | $415 | 0.0% | $26.26 | — | IBONDS OCT 2027 | 46438G604 |
| WWW | WOLVERINE WORLD WIDE INC | 15,129 | $415 | 0.0% | $18.77 | +38.9% | COM | 978097103 |
| JXN | JACKSON FINANCIAL INC | 4,100 | $415 | 0.0% | $44.24 | +108.1% | Put | 46817M107 |
| MRCC | MONROE CAP CORP | 59,056 | $415 | 0.0% | $5.86 | +10.6% | COM | 610335101 |
| CARE | CARTER BANKSHARES INC | 21,357 | $415 | 0.0% | $12.39 | +50.6% | COM NEW | 146103106 |
| — | HANCOCK JOHN INCOME SECS TR | 35,499 | $414 | 0.0% | $14.04 | — | COM | 410123103 |
| CNA | CNA FINL CORP | 8,919 | $414 | 0.0% | $38.77 | +17.9% | COM | 126117100 |
| ZM | ZOOM COMMUNICATIONS INC | 5,000 | $413 | 0.0% | $139.49 | -44.1% | Put | 98980L101 |
| CCB | COASTAL FINL CORP WA | 3,811 | $412 | 0.0% | $89.80 | +18.0% | COM NEW | 19046P209 |
| JBLU | JETBLUE AWYS CORP | 83,712 | $412 | 0.0% | $10.38 | -53.7% | COM | 477143101 |
| NAVI | NAVIENT CORPORATION | 31,314 | $412 | 0.0% | $16.23 | -16.4% | COM | 63938C108 |
| BOKF | BOK FINL CORP | 3,692 | $411 | 0.0% | $92.42 | +14.2% | COM NEW | 05561Q201 |
| MDV | MODIV INDUSTRIAL INC | 28,071 | $411 | 0.0% | $16.44 | — | COM STK CL C | 60784B101 |
| CRWV | COREWEAVE INC | 3,000 | $411 | 0.0% | $98.01 | +20.7% | Put | 21873S108 |
| EAPR | INNOVATOR ETFS TRUST | 14,066 | $410 | 0.0% | $26.00 | — | EMRGNG MKT APRIL | 45782C359 |
| SLP | SIMULATIONS PLUS INC | 27,164 | $409 | 0.0% | $22.16 | -34.4% | COM | 829214105 |
| VIDI | ETF SER SOLUTIONS | 12,746 | $409 | 0.0% | $24.26 | — | VIDENT INTERNATI | 26922A404 |
| ACLC | AMERICAN CENTY ETF TR | 5,293 | $409 | 0.0% | $68.60 | — | LARGE CAP EQUITY | 025072752 |
| AVGV | AMERICAN CENTY ETF TR | 5,792 | $407 | 0.0% | $70.34 | — | AVANTIS ALL EQT | 025072216 |
| CPSH | CPS TECHNOLOGIES CORP | 114,098 | $407 | 0.0% | $3.10 | 0.0% | COM | 12619F104 |
| GPRE | GREEN PLAINS INC | 46,262 | $407 | 0.0% | $12.46 | -29.7% | COM | 393222104 |
| UMH | UMH PPTYS INC | 27,376 | $407 | 0.0% | $17.77 | — | COM | 903002103 |
| UPST | UPSTART HLDGS INC | 8,000 | $406 | 0.0% | $92.22 | -23.7% | Put | 91680M107 |
| ENIC | ENEL CHILE S.A. | 104,196 | $405 | 0.0% | $3.30 | — | SPONSORED ADR | 29278D105 |
| LGN | LEGENCE CORP | 13,142 | $405 | 0.0% | $31.48 | 0.0% | CL A | 52476L109 |
| SEM | SELECT MED HLDGS CORP | 31,383 | $403 | 0.0% | $13.50 | -2.0% | COM | 81619Q105 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 3,990 | $403 | 0.0% | $38.00 | +144.3% | COM | 76243J105 |
| FDTS | FIRST TR EXCH TRD ALPHDX FD | 7,187 | $403 | 0.0% | $39.40 | — | EX US SML CP | 33737J406 |
| VECO | VEECO INSTRS INC DEL | 13,197 | $402 | 0.0% | $20.26 | +17.6% | COM | 922417100 |
| HBNC | HORIZON BANCORP INC | 25,053 | $401 | 0.0% | $15.25 | +5.0% | COM | 440407104 |
| TXNM | TXNM ENERGY INC | 7,090 | $401 | 0.0% | $39.41 | +44.0% | COM | 69349H107 |
| LCNB | LCNB CORP | 26,737 | $401 | 0.0% | $14.20 | +6.2% | COM | 50181P100 |
| MDT | MEDTRONIC PLC | 4,200 | $400 | 0.0% | $83.36 | +9.5% | Put | G5960L103 |
| LEN/B | LENNAR CORP | 3,329 | $399 | 0.0% | $117.25 | +0.1% | CL B | 526057302 |
| STEL | STELLAR BANCORP INC | 13,162 | $399 | 0.0% | $30.39 | 0.0% | COM | 858927106 |
| HRZN | HORIZON TECHNOLOGY FIN CORP | 65,428 | $399 | 0.0% | $8.47 | -23.1% | COM | 44045A102 |
| LOAN | MANHATTAN BRDG CAP INC | 72,737 | $399 | 0.0% | $5.53 | — | COM | 562803106 |
| MITK | MITEK SYS INC | 40,838 | $399 | 0.0% | $13.60 | -27.7% | COM NEW | 606710200 |
| NAGE | NIAGEN BIOSCIENCE INC | 42,756 | $399 | 0.0% | $5.60 | +80.2% | COM NEW | 171077407 |
| IAUX | I-80 GOLD CORP | 416,440 | $398 | 0.0% | $1.45 | -49.8% | COM | 44955L106 |
| EPAC | ENERPAC TOOL GROUP CORP | 9,687 | $397 | 0.0% | $40.32 | 0.0% | CL A COM | 292765104 |
| HEAL | GLOBAL X FDS | 12,418 | $397 | 0.0% | $31.96 | — | HEALTHTECH ETF | 37954Y137 |
| CMP | COMPASS MINERALS INTL INC | 20,651 | $396 | 0.0% | $39.41 | -49.6% | COM | 20451N101 |
| BHC | BAUSCH HEALTH COS INC | 61,467 | $396 | 0.0% | $9.97 | -31.4% | COM | 071734107 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 10,699 | $396 | 0.0% | $15.72 | +90.0% | COM | 83417M104 |
| HBCP | HOME BANCORP INC | 7,274 | $395 | 0.0% | $54.10 | 0.0% | COM | 43689E107 |
| CATY | CATHAY GEN BANCORP | 8,226 | $395 | 0.0% | $43.42 | +9.4% | COM | 149150104 |
| UTMD | UTAH MED PRODS INC | 6,270 | $395 | 0.0% | $62.28 | -5.0% | COM | 917488108 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 52,208 | $394 | 0.0% | $4.67 | +56.5% | COM CL A | 30049H102 |
| MTUS | METALLUS INC | 23,834 | $394 | 0.0% | $14.80 | +10.1% | COM | 887399103 |
| BLFS | BIOLIFE SOLUTIONS INC | 15,440 | $394 | 0.0% | $23.88 | -0.7% | COM NEW | 09062W204 |
| DEI | DOUGLAS EMMETT INC | 25,284 | $394 | 0.0% | $21.47 | — | COM | 25960P109 |
| MGRC | MCGRATH RENTCORP | 3,351 | $393 | 0.0% | $120.67 | 0.0% | COM | 580589109 |
| EFSC | ENTERPRISE FINL SVCS CORP | 6,780 | $393 | 0.0% | $47.48 | +21.3% | COM | 293712105 |
| ESCA | ESCALADE INC | 31,229 | $393 | 0.0% | $11.69 | +7.3% | COM | 296056104 |
| BAND | BANDWIDTH INC | 23,538 | $392 | 0.0% | $16.36 | -5.7% | COM CL A | 05988J103 |
| CUT | INVESCO EXCH TRADED FD TR II | 13,246 | $391 | 0.0% | $31.25 | — | MSCI GBL TIMBR | 46138E545 |
| CTOS | CUSTOM TRUCK ONE SOURCE INC | 60,926 | $391 | 0.0% | $5.98 | -3.1% | COM CL A | 23204X103 |
| — | VERINT SYS INC | 19,300 | $391 | 0.0% | $19.24 | — | COM | 92343X100 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 14,645 | $390 | 0.0% | $25.82 | 0.0% | COM | 03209R103 |
| — | NUVEEN NEW YORK QLT MUN INC | 34,134 | $390 | 0.0% | $11.42 | — | COM | 67066X107 |
| MLAB | MESA LABS INC | 5,813 | $390 | 0.0% | $115.68 | -38.0% | COM | 59064R109 |
| RHTX | STARBOARD INVT TR | 21,585 | $389 | 0.0% | $15.66 | — | RH TACTICAL OUTL | 85521B759 |
| AEHR | AEHR TEST SYS | 12,925 | $389 | 0.0% | $13.33 | +62.4% | COM | 00760J108 |
| AGIX | KRANESHARES TRUST | 10,599 | $389 | 0.0% | $36.68 | — | ARTIFICIAL INTEL | 500767363 |
| ZJUN | INNOVATOR ETFS TRUST | 14,636 | $388 | 0.0% | $26.48 | — | EQUITY DEFND 1YR | 45784N643 |
| ABAT | AMERICAN BATTERY TECHNOLOGY | 79,729 | $387 | 0.0% | $4.50 | -41.9% | COM NEW | 02451V309 |
| SEMI | COLUMBIA ETF TR I | 12,376 | $387 | 0.0% | $27.77 | — | SELECT TECHNOLO | 19761L870 |
| CTO | CTO RLTY GROWTH INC NEW | 23,738 | $387 | 0.0% | $24.37 | — | COM | 22948Q101 |
| MSTR | STRATEGY INC | 1,200 | $387 | 0.0% | $173.18 | +114.2% | Call | 594972408 |
| GDYN | GRID DYNAMICS HLDGS INC | 50,000 | $386 | 0.0% | $8.93 | 0.0% | Call | 39813G109 |
| — | WESTERN ASSET HIGH YIELD OPP | 32,871 | $385 | 0.0% | $12.64 | — | COM | 95768B107 |
| SOYB | TEUCRIUM COMMODITY TR | 17,926 | $385 | 0.0% | $21.46 | — | SOYBEAN FD | 88166A607 |
| GRPN | GROUPON INC | 16,447 | $384 | 0.0% | $25.50 | +12.8% | COM NEW | 399473206 |
| LAR | LITHIUM ARGENTINA AG | 114,930 | $384 | 0.0% | $2.52 | +19.8% | COM SHS | H5012F103 |
| SOFI | SOFI TECHNOLOGIES INC | 14,500 | $383 | 0.0% | $10.01 | +137.0% | Call | 83406F102 |
| CAT | CATERPILLAR INC | 800 | $382 | 0.0% | $185.91 | +128.8% | Put | 149123101 |
| — | RIVERNORTH OPPORTUNISTIC MUN | 26,107 | $382 | 0.0% | $15.02 | — | COM | 76883F108 |
| EOG | EOG RES INC | 3,400 | $381 | 0.0% | $98.03 | +20.3% | Put | 26875P101 |
| LDRX | RBB FD INC | 11,908 | $381 | 0.0% | $31.96 | — | SGI ENHANCED MKT | 74933W189 |
| CTEC | GLOBAL X FDS | 7,566 | $380 | 0.0% | $50.24 | — | CLEANTECH ETF NW | 37960A222 |
| ICHR | ICHOR HOLDINGS | 21,663 | $380 | 0.0% | $19.00 | 0.0% | SHS | G4740B105 |
| QCRH | QCR HOLDINGS INC | 5,017 | $379 | 0.0% | $79.05 | -4.9% | COM | 74727A104 |
| REPX | RILEY EXPLORATION PERMIAN IN | 13,986 | $379 | 0.0% | $28.10 | -5.8% | COM | 76665T102 |
| APPS | DIGITAL TURBINE INC | 59,019 | $378 | 0.0% | $5.76 | -13.8% | COM NEW | 25400W102 |
| RYZ | RYERSON HLDG CORP | 16,450 | $376 | 0.0% | $21.57 | +4.3% | COM | 783754104 |
| CRSP | CRISPR THERAPEUTICS AG | 5,800 | $376 | 0.0% | $59.54 | -3.6% | Call | H17182108 |
| NB | NIOCORP DEVS LTD | 56,152 | $375 | 0.0% | $3.89 | +8.4% | COM NEW | 654484609 |
| PLYM | PLYMOUTH INDL REIT INC | 16,771 | $375 | 0.0% | $18.61 | — | COM | 729640102 |
| CLNE | CLEAN ENERGY FUELS CORP | 144,878 | $374 | 0.0% | $6.04 | -61.3% | COM | 184499101 |
| HYBX | TCW ETF TRUST | 12,119 | $372 | 0.0% | $30.41 | — | HIGH YIELD BOND | 29287L874 |
| NMR | NOMURA HLDGS INC | 51,153 | $372 | 0.0% | $7.27 | — | SPONSORED ADR | 65535H208 |
| OILK | PROSHARES TR | 9,265 | $372 | 0.0% | $43.34 | — | K-1 FREE CRD OIL | 74347G804 |
| ASEA | GLOBAL X FDS | 21,732 | $372 | 0.0% | $15.93 | — | GBL X FTSE ETF | 37950E648 |
| PSCD | INVESCO EXCH TRADED FD TR II | 3,330 | $371 | 0.0% | $96.53 | — | S&P SMLCP DISC | 46138E180 |
| MGMT | UNIFIED SER TR | 8,426 | $371 | 0.0% | $38.60 | — | BALLAST SMLMD CP | 90470L550 |
| RAIL | FREIGHTCAR AMER INC | 37,879 | $370 | 0.0% | $7.81 | +22.2% | COM | 357023100 |
| TRVI | TREVI THERAPEUTICS INC | 40,450 | $370 | 0.0% | $7.12 | +5.3% | COM | 89532M101 |
| GSM | FERROGLOBE PLC | 81,325 | $370 | 0.0% | $3.91 | +8.8% | SHS | G33856108 |
| — | INVESCO TR INVT GRADE NEW YO | 33,567 | $370 | 0.0% | $10.46 | — | COM | 46131T101 |
| ARQQ | ARQIT QUANTUM INC | 9,530 | $369 | 0.0% | $21.43 | +61.7% | COM NEW | G0567U127 |
| UPWK | UPWORK INC | 19,816 | $368 | 0.0% | $14.59 | +2.1% | COM | 91688F104 |
| ARM | ARM HOLDINGS PLC | 2,600 | $368 | 0.0% | $124.34 | — | Call | 042068205 |
| MRTN | MARTEN TRANS LTD | 34,502 | $368 | 0.0% | $14.54 | -17.1% | COM | 573075108 |
| SATS | ECHOSTAR CORP | 4,811 | $367 | 0.0% | $45.28 | 0.0% | CL A | 278768106 |
| PONY | PONY AI INC | 16,321 | $367 | 0.0% | $10.09 | — | SPONSORED ADS | 732908108 |
| SSXU | STRATEGY SHS | 10,770 | $366 | 0.0% | $28.68 | — | DAY HAGAN SMART | 86280R829 |
| NTGR | NETGEAR INC | 11,307 | $366 | 0.0% | $20.84 | +31.1% | COM | 64111Q104 |
| GNK | GENCO SHIPPING & TRADING LTD | 20,563 | $366 | 0.0% | $15.17 | +9.0% | SHS | Y2685T131 |
| IBIC | ISHARES TR | 14,079 | $365 | 0.0% | $25.93 | — | IBONDS OCT 2026 | 46438G505 |
| NIC | NICOLET BANKSHARES INC | 2,710 | $365 | 0.0% | $86.70 | +52.4% | COM | 65406E102 |
| GOSS | GOSSAMER BIO INC | 138,326 | $364 | 0.0% | $1.66 | +32.4% | COM | 38341P102 |
| — | NUVEEN MASSACHUSETS QLT MUN | 31,179 | $363 | 0.0% | $13.16 | — | COM | 67061E104 |
| TIC | ACUREN CORP | 27,226 | $362 | 0.0% | $11.40 | 0.0% | COM | 00510N102 |
| TPVG | TRIPLEPOINT VENTURE GROWTH B | 62,686 | $362 | 0.0% | $10.23 | -35.0% | COM | 89677Y100 |
| AVNS | AVANOS MED INC | 31,288 | $362 | 0.0% | $20.40 | -42.6% | COM | 05350V106 |
| FOLD | AMICUS THERAPEUTICS INC | 45,887 | $362 | 0.0% | $7.74 | -8.1% | COM | 03152W109 |
| LNN | LINDSAY CORP | 2,570 | $361 | 0.0% | $135.51 | +1.9% | COM | 535555106 |
| CNS | COHEN & STEERS INC | 5,504 | $361 | 0.0% | $65.69 | +10.1% | COM | 19247A100 |
| PXJ | INVESCO EXCHANGE TRADED FD T | 13,238 | $360 | 0.0% | $30.84 | — | OIL & GAS SERVIC | 46137Y872 |
| CHRS | COHERUS ONCOLOGY INC | 219,141 | $359 | 0.0% | $1.38 | -19.4% | COM | 19249H103 |
| SOC | SABLE OFFSHORE CORP | 20,527 | $358 | 0.0% | $22.78 | +12.5% | COM SHS | 78574H104 |
| DIM | WISDOMTREE TR | 4,627 | $358 | 0.0% | $65.32 | — | INTL MIDCAP DV | 97717W778 |
| ROM | PROSHARES TR | 3,844 | $356 | 0.0% | $58.58 | — | PSHS ULTRA TECH | 74347R693 |
| ENR | ENERGIZER HLDGS INC NEW | 14,309 | $356 | 0.0% | $27.86 | -9.5% | COM | 29272W109 |
| QBUF | INNOVATOR ETFS TRUST | 12,398 | $356 | 0.0% | $28.71 | — | NASDAQ-100 10 BU | 45783Y160 |
| — | LIBERTY MEDIA CORP DEL | 3,773 | $356 | 0.0% | $68.37 | — | COM LBTY LIV S A | 531229748 |
| BUFC | AB ACTIVE ETFS INC | 8,746 | $355 | 0.0% | $39.64 | — | CONSERVATIVE | 00039J806 |
| ZD | ZIFF DAVIS INC | 9,322 | $355 | 0.0% | $35.02 | 0.0% | COM | 48123V102 |
| — | VOYA EMERGING MKTS HIGH DIVI | 56,624 | $355 | 0.0% | $5.36 | — | COM | 92912P108 |
| TH | TARGET HOSPITALITY CORP | 41,845 | $355 | 0.0% | $12.78 | -35.5% | COM | 87615L107 |
| APA | APA CORPORATION | 14,600 | $354 | 0.0% | $24.60 | -15.3% | Put | 03743Q108 |
| LNKB | LINKBANCORP INC | 49,662 | $354 | 0.0% | $6.07 | +17.4% | COM | 53578P105 |
| DOO | BRP INC | 5,814 | $353 | 0.0% | $55.98 | 0.0% | COM SUN VTG | 05577W200 |
| NSP | INSPERITY INC | 7,169 | $353 | 0.0% | $72.17 | -26.0% | COM | 45778Q107 |
| MYE | MYERS INDS INC | 20,812 | $353 | 0.0% | $14.85 | +5.5% | COM | 628464109 |
| XJAN | FIRST TR EXCHNG TRADED FD VI | 9,783 | $353 | 0.0% | $36.03 | — | FT VEST US EQT E | 33740F318 |
| CSR | CENTERSPACE | 5,981 | $352 | 0.0% | $58.90 | — | COM | 15202L107 |
| MAT | MATTEL INC | 20,910 | $352 | 0.0% | $20.18 | -9.7% | COM | 577081102 |
| BKDV | BNY MELLON ETF TRUST II | 12,657 | $352 | 0.0% | $27.80 | — | DYNAMIC VALUE | 05613H100 |
| OVLY | OAK VY BANCORP OAKDALE CALIF | 12,475 | $351 | 0.0% | $26.49 | +5.8% | COM | 671807105 |
| EZA | ISHARES INC | 5,482 | $351 | 0.0% | $64.10 | — | MSCI STH AFR ETF | 464286780 |
| WHD | CACTUS INC | 8,893 | $351 | 0.0% | $49.51 | -15.0% | CL A | 127203107 |
| ALLT | ALLOT LTD | 33,129 | $351 | 0.0% | $6.18 | +37.2% | SHS | M0854Q105 |
| — | WESTERN ASSET HIGH INCOM FD | 80,510 | $350 | 0.0% | $5.46 | — | COM | 95766J102 |
| XDSQ | INNOVATOR ETFS TRUST | 8,780 | $350 | 0.0% | $39.86 | — | US EQUITY ACCELE | 45783Y103 |
| GDLC | GRAYSCALE COINDESK CRYPTO | 6,257 | $350 | 0.0% | $55.90 | — | USD SHS | G40705108 |
| KVYO | KLAVIYO INC | 12,630 | $350 | 0.0% | $31.94 | +1.1% | COM SER A | 49845K101 |
| BATRA | ATLANTA BRAVES HLDGS INC | 7,677 | $349 | 0.0% | $42.69 | +10.8% | COM SER A | 047726104 |
| SKY | CHAMPION HOMES INC | 4,569 | $349 | 0.0% | $72.63 | -2.8% | COM | 830830105 |
| MDXG | MIMEDX GROUP INC | 49,917 | $348 | 0.0% | $8.10 | -14.2% | COM | 602496101 |
| WISE | THEMES ETF TR | 7,964 | $348 | 0.0% | $43.74 | — | GENERATIVE ARTIF | 882927502 |
| — | JOHN HANCOCK DIVERSIFIED INC | 32,699 | $348 | 0.0% | $10.92 | — | COM | 47804L102 |
| — | HILLENBRAND INC | 12,849 | $347 | 0.0% | $40.97 | — | COM | 431571108 |
| UHT | UNIVERSAL HEALTH RLTY INCOME | 8,859 | $347 | 0.0% | $61.39 | — | SH BEN INT | 91359E105 |
| EUDG | WISDOMTREE TR | 9,854 | $347 | 0.0% | $30.76 | — | EURO QTLY DIV GR | 97717X610 |
| PDYN | PALLADYNE AI CORP | 40,298 | $346 | 0.0% | $7.81 | +6.2% | COM NEW | 80359A205 |
| TUSB | THRIVENT ETF TRUST | 6,861 | $346 | 0.0% | $50.41 | — | ULTRA SHRT BD | 88588G307 |
| GSHD | GOOSEHEAD INS INC | 4,643 | $346 | 0.0% | $101.98 | -13.6% | COM CL A | 38267D109 |
| USDU | WISDOMTREE TR | 13,085 | $345 | 0.0% | $26.87 | — | BLMBG US BULL | 97717W471 |
| PWP | PERELLA WEINBERG PARTNERS | 16,180 | $345 | 0.0% | $14.83 | +42.8% | CLASS A COM | 71367G102 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 7,212 | $345 | 0.0% | $31.56 | +27.6% | COM | 868459108 |
| CBAN | COLONY BANKCORP INC | 20,246 | $344 | 0.0% | $15.76 | +6.6% | COM | 19623P101 |
| LENZ | LENZ THERAPEUTICS INC | 7,393 | $344 | 0.0% | $36.77 | 0.0% | COM | 52635N103 |
| SLI | STANDARD LITHIUM LTD | 102,168 | $344 | 0.0% | $3.97 | -29.7% | COM | 853606101 |
| BKE | BUCKLE INC | 5,840 | $343 | 0.0% | $50.44 | 0.0% | COM | 118440106 |
| DRUG | BRIGHT MINDS BIOSCIENCES INC | 5,645 | $342 | 0.0% | $38.82 | 0.0% | COM NEW | 10919W405 |
| BKKT | BAKKT HOLDINGS INC | 10,166 | $342 | 0.0% | $13.76 | 0.0% | COM CL A NEW | 05759B305 |
| SPDN | DIREXION SHS ETF TR | 35,596 | $342 | 0.0% | $11.44 | — | DLY S&P500 BR 1X | 25460E869 |
| LQDT | LIQUIDITY SVCS INC | 12,455 | $342 | 0.0% | $25.39 | +1.3% | COM | 53635B107 |
| PRDO | PERDOCEO ED CORP | 9,059 | $341 | 0.0% | $31.78 | 0.0% | COM | 71363P106 |
| RC | READY CAPITAL CORP | 88,111 | $341 | 0.0% | $6.62 | — | COM | 75574U101 |
| SMHX | VANECK ETF TRUST | 8,900 | $341 | 0.0% | $38.28 | — | FABLESS SEMICOND | 92189H664 |
| BBC | ETFIS SER TR I | 12,460 | $340 | 0.0% | $34.98 | — | VIRTUS LIFESC CT | 26923G301 |
| CIGI | COLLIERS INTL GROUP INC | 2,175 | $340 | 0.0% | $139.74 | +9.9% | SUB VTG SHS | 194693107 |
| TAGG | T ROWE PRICE ETF INC | 7,878 | $339 | 0.0% | $42.68 | — | QM US BOND ETF | 87283Q602 |
| MLPB | UBS AG LONDON BRANCH | 13,540 | $338 | 0.0% | $13.67 | — | ETRACS ALER MLP | 90274D382 |
| SNOW | SNOWFLAKE INC | 1,500 | $338 | 0.0% | $188.71 | +13.8% | Call | 833445109 |
| BRZE | BRAZE INC | 11,891 | $338 | 0.0% | $35.44 | -20.0% | COM CL A | 10576N102 |
| ALVO | ALVOTECH | 41,238 | $338 | 0.0% | $8.97 | -4.9% | ORDINARY SHARES | L01800108 |
| MPRO | NORTHERN LTS FD TR IV | 11,060 | $337 | 0.0% | $30.09 | — | MONARCH PROCAP I | 66538H245 |
| — | JAMF HLDG CORP | 31,517 | $337 | 0.0% | $12.47 | — | COM | 47074L105 |
| UA | UNDER ARMOUR INC | 69,700 | $337 | 0.0% | $9.98 | -44.0% | CL C | 904311206 |
| BKF | ISHARES INC | 7,429 | $336 | 0.0% | $37.14 | — | MSCI BIC ETF | 464286657 |
| RGNX | REGENXBIO INC | 34,816 | $336 | 0.0% | $7.84 | +12.8% | COM | 75901B107 |
| CMBT | CMB.TECH NV | 35,712 | $335 | 0.0% | $9.16 | 0.0% | SHS | B38564108 |
| WFC | WELLS FARGO CO NEW | 4,000 | $335 | 0.0% | $46.53 | +72.9% | Put | 949746101 |
| DFH | DREAM FINDERS HOMES INC | 12,925 | $335 | 0.0% | $27.47 | 0.0% | COM CL A | 26154D100 |
| LBRDA | LIBERTY BROADBAND CORP | 5,288 | $335 | 0.0% | $75.54 | -9.0% | COM SER A | 530307107 |
| BYRN | BYRNA TECHNOLOGIES INC | 15,103 | $335 | 0.0% | $24.43 | -9.2% | COM NEW | 12448X201 |
| CROX | CROCS INC | 4,000 | $334 | 0.0% | $103.46 | -11.8% | Put | 227046109 |
| CVMC | MORGAN STANLEY ETF TRUST | 5,262 | $334 | 0.0% | $60.70 | — | CALVERT US MDCP | 61774R403 |
| CAT | CATERPILLAR INC | 700 | $334 | 0.0% | $185.91 | +128.8% | Call | 149123101 |
| — | PUTNAM PREMIER INCOME TR | 90,123 | $333 | 0.0% | $4.21 | — | SH BEN INT | 746853100 |
| ASTE | ASTEC INDS INC | 6,909 | $333 | 0.0% | $34.95 | +24.6% | COM | 046224101 |
| RCI | ROGERS COMMUNICATIONS INC | 9,644 | $332 | 0.0% | $34.43 | 0.0% | CL B | 775109200 |
| AFK | VANECK ETF TRUST | 13,637 | $332 | 0.0% | $24.37 | — | AFRICA INDEX ETF | 92189F866 |
| DRD | DRDGOLD LIMITED | 12,040 | $332 | 0.0% | $8.71 | — | SPON ADR REPSTG | 26152H301 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 4,994 | $332 | 0.0% | $42.43 | +34.0% | COM | 74366E102 |
| BENJ | HORIZON FDS | 6,458 | $332 | 0.0% | $51.36 | — | LANDMARK ETF | 44053A622 |
| TNC | TENNANT CO | 4,091 | $332 | 0.0% | $96.15 | -15.5% | COM | 880345103 |
| BITO | PROSHARES TR | 16,807 | $331 | 0.0% | $21.14 | — | BITCOIN ETF | 74347G440 |
| OUT | OUTFRONT MEDIA INC | 17,994 | $330 | 0.0% | $16.98 | — | COM NEW | 69007J304 |
| LST | MANAGED PORTFOLIO SERIES | 8,236 | $329 | 0.0% | $32.48 | — | LEUTHOLD SELECT | 56167R705 |
| CRWV | COREWEAVE INC | 2,400 | $328 | 0.0% | $98.01 | +20.7% | Call | 21873S108 |
| BANR | BANNER CORP | 4,993 | $327 | 0.0% | $47.17 | +36.9% | COM NEW | 06652V208 |
| YOLO | ADVISORSHARES TR | 92,475 | $326 | 0.0% | $13.88 | — | PURE CANNABIS | 00768Y495 |
| CCS | CENTURY CMNTYS INC | 5,149 | $326 | 0.0% | $62.62 | 0.0% | COM | 156504300 |
| DGXX | DIGI PWR X INC | 142,489 | $326 | 0.0% | $2.69 | 0.0% | COM SUB VTG | 25380B102 |
| ZAPR | INNOVATOR ETFS TRUST | 12,813 | $326 | 0.0% | $25.44 | — | EQUITY DEFINED P | 45784N726 |
| JD | JD.COM INC | 9,300 | $325 | 0.0% | $36.47 | — | Call | 47215P106 |
| KVUE | KENVUE INC | 20,000 | $325 | 0.0% | $19.79 | +1.4% | Call | 49177J102 |
| CDNA | CAREDX INC | 22,324 | $325 | 0.0% | $39.07 | -63.5% | COM | 14167L103 |
| OI | O-I GLASS INC | 24,929 | $323 | 0.0% | $16.12 | -15.4% | COM | 67098H104 |
| ASIX | ADVANSIX INC | 16,656 | $323 | 0.0% | $20.70 | 0.0% | COM | 00773T101 |
| WHF | WHITEHORSE FIN INC | 46,597 | $322 | 0.0% | $10.11 | -15.3% | COM | 96524V106 |
| — | POTBELLY CORP | 18,917 | $322 | 0.0% | $8.72 | — | COM | 73754Y100 |
| GPRK | GEOPARK LTD | 50,600 | $322 | 0.0% | $7.42 | -11.2% | USD SHS | G38327105 |
| GSEE | GOLDMAN SACHS ETF TR | 5,793 | $322 | 0.0% | $51.63 | — | MARKETBETA EMRNG | 381430164 |
| SOUN | SOUNDHOUND AI INC | 20,000 | $322 | 0.0% | $7.40 | +79.3% | Call | 836100107 |
| AD | ARRAY DIGITAL INFRASTRUCTURE | 6,430 | $322 | 0.0% | $41.80 | 0.0% | COM | 911684108 |
| GSJY | GOLDMAN SACHS ETF TR | 7,100 | $320 | 0.0% | $34.12 | — | ACTIVEBETA JAP | 381430404 |
| ICOP | ISHARES TR | 8,503 | $320 | 0.0% | $29.90 | — | COPPER & METALS | 46436E189 |
| STXS | STEREOTAXIS INC | 102,829 | $320 | 0.0% | $2.00 | +29.2% | COM NEW | 85916J409 |
| CRGY | CRESCENT ENERGY COMPANY | 35,773 | $319 | 0.0% | $11.79 | -24.4% | CL A COM | 44952J104 |
| SEIQ | SEI EXCHANGE TRADED FUNDS | 8,243 | $319 | 0.0% | $35.41 | — | ENHANCED US LRG | 81589A106 |
| RGTI | RIGETTI COMPUTING INC | 10,700 | $319 | 0.0% | $11.67 | +50.2% | Put | 76655K103 |
| CAPE | DOUBLELINE ETF TRUST | 9,761 | $318 | 0.0% | $31.93 | — | SHILLER CAPE U S | 25861R204 |
| NBBK | NB BANCORP INC | 17,992 | $318 | 0.0% | $14.49 | +26.6% | COM | 63945M107 |
| IVVM | BLACKROCK ETF TRUST II | 9,284 | $318 | 0.0% | $34.20 | — | ISHARES LARG CAP | 092528702 |
| BETZ | LISTED FDS TR | 13,287 | $317 | 0.0% | $30.44 | — | ROUNDHILL SPORTS | 53656F789 |
| CPNJ | CALAMOS ETF TR | 11,866 | $316 | 0.0% | $26.65 | — | NASDAQ 100 STRUC | 12811T878 |
| — | NUVEEN VRIABL RAT PFD & INM | 15,829 | $316 | 0.0% | $19.44 | — | COM | 67080R102 |
| ABEO | ABEONA THERAPEUTICS INC | 59,708 | $315 | 0.0% | $4.60 | +37.7% | COM NEW | 00289Y206 |
| TR | TOOTSIE ROLL INDS INC | 7,507 | $315 | 0.0% | $29.31 | +32.9% | COM | 890516107 |
| FLY | FIREFLY AEROSPACE INC | 10,732 | $315 | 0.0% | $44.96 | 0.0% | COM | 31816X106 |
| SKBL | SKYLINE BLDRS GROUP HLDG LTD | 92,000 | $315 | 0.0% | $1.95 | 0.0% | SHS CL A | G8193D104 |
| CAVA | CAVA GROUP INC | 5,200 | $314 | 0.0% | $79.73 | -5.0% | Call | 148929102 |
| PNTG | PENNANT GROUP INC | 12,442 | $314 | 0.0% | $24.53 | 0.0% | COM | 70805E109 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 11,384 | $314 | 0.0% | $34.46 | -0.0% | COM | 413197104 |
| UYG | PROSHARES TR | 3,160 | $314 | 0.0% | $96.09 | — | ULTRA FNCLS NEW | 74347X633 |
| WTRE | WISDOMTREE TR | 14,091 | $314 | 0.0% | $21.35 | — | NEW ECON REAL ES | 97717W331 |
| BMNR | BITMINE IMMERSION TECNOLOGIE | 6,000 | $312 | 0.0% | $50.65 | 0.0% | Call | 09175A206 |
| RCUS | ARCUS BIOSCIENCES INC | 22,909 | $312 | 0.0% | $14.22 | -26.9% | COM | 03969F109 |
| FBOT | FIDELITY COVINGTON TRUST | 9,499 | $311 | 0.0% | $32.76 | — | DISRUPTIVE AUTOM | 316092170 |
| IQSI | NEW YORK LIFE INVESTMENTS ET | 9,135 | $311 | 0.0% | $28.27 | — | NYLI CANDRIAM IN | 45409B453 |
| IBIE | ISHARES TR | 11,744 | $311 | 0.0% | $26.46 | — | IBONDS OCT 2028 | 46438G703 |
| TV | GRUPO TELEVISA S A B | 115,071 | $310 | 0.0% | $3.04 | — | SPON ADR REP ORD | 40049J206 |
| EYPT | EYEPOINT PHARMACEUTICALS INC | 21,735 | $310 | 0.0% | $11.51 | 0.0% | COM NEW | 30233G209 |
| MDWD | MEDIWOUND LTD | 17,166 | $309 | 0.0% | $18.73 | -1.5% | SHS NEW | M68830112 |
| BANC | BANC OF CALIFORNIA INC | 18,682 | $309 | 0.0% | $12.08 | +28.4% | COM | 05990K106 |
| — | NUVEEN SELECT MAT MUN FD | 33,343 | $309 | 0.0% | $9.50 | — | SH BEN INT | 67061T101 |
| SBIO | ALPS ETF TR | 7,936 | $308 | 0.0% | $36.65 | — | MED BREAKTHGH | 00162Q593 |
| CAPR | CAPRICOR THERAPEUTICS INC | 42,701 | $308 | 0.0% | $8.69 | -15.3% | COM NEW | 14070B309 |
| IBMS | ISHARES TR | 11,801 | $308 | 0.0% | $25.40 | — | IBONDS DEC 2030 | 46438G687 |
| IONQ | IONQ INC | 5,000 | $308 | 0.0% | $29.50 | +59.4% | Put | 46222L108 |
| STXK | EA SERIES TRUST | 9,278 | $307 | 0.0% | $30.93 | — | STRIVE SML CAP | 02072L573 |
| — | INTEGRAL AD SCIENCE HLDNG CO | 30,135 | $306 | 0.0% | $10.41 | — | COM | 45828L108 |
| JBS | JBS N.V. | 20,492 | $306 | 0.0% | $14.58 | 0.0% | CL A SHS | N4732M103 |
| SMPL | SIMPLY GOOD FOODS CO | 12,291 | $305 | 0.0% | $36.09 | -18.2% | COM | 82900L102 |
| NEOG | NEOGEN CORP | 53,173 | $304 | 0.0% | $14.92 | -64.2% | COM | 640491106 |
| XNCR | XENCOR INC | 25,781 | $302 | 0.0% | $22.89 | -62.1% | COM | 98401F105 |
| MCHB | MECHANICS BANCORP | 22,667 | $302 | 0.0% | $11.99 | +10.9% | CL A | 43785V102 |
| AFL | AFLAC INC | 2,700 | $302 | 0.0% | $54.66 | +90.6% | Put | 001055102 |
| CNMD | CONMED CORP | 6,410 | $301 | 0.0% | $89.10 | -42.0% | COM | 207410101 |
| FLTW | FRANKLIN TEMPLETON ETF TR | 5,124 | $301 | 0.0% | $37.90 | — | FTSE TAIWAN | 35473P686 |
| YELP | YELP INC | 9,596 | $299 | 0.0% | $35.53 | -7.8% | CL A | 985817105 |
| INTC | INTEL CORP | 8,900 | $299 | 0.0% | $36.86 | -34.3% | Call | 458140100 |
| ANDE | ANDERSONS INC | 7,499 | $299 | 0.0% | $40.86 | -6.6% | COM | 034164103 |
| DIS | DISNEY WALT CO | 2,600 | $298 | 0.0% | $116.95 | +0.0% | Put | 254687106 |
| NMAR | INNOVATOR ETFS TRUST | 10,345 | $298 | 0.0% | $28.76 | — | GROWTH 100 PWR B | 45784N767 |
| NOMD | NOMAD FOODS LTD | 22,622 | $297 | 0.0% | $15.67 | 0.0% | USD ORD SHS | G6564A105 |
| FLKR | FRANKLIN TEMPLETON ETF TR | 11,015 | $297 | 0.0% | $24.35 | — | FTSE SOUTH KOREA | 35473P710 |
| FEIM | FREQUENCY ELECTRS INC | 8,742 | $296 | 0.0% | $18.53 | +49.9% | COM | 358010106 |
| NNDM | NANO DIMENSION LTD | 188,778 | $296 | 0.0% | $2.40 | — | SPONSORD ADS NEW | 63008G203 |
| STBA | S & T BANCORP INC | 7,884 | $296 | 0.0% | $30.01 | +28.1% | COM | 783859101 |
| PSCF | INVESCO EXCH TRADED FD TR II | 5,166 | $296 | 0.0% | $54.96 | — | S&P SMLCP FINL | 46138E156 |
| ZDEK | INNOVATOR ETFS TRUST | 11,710 | $296 | 0.0% | $25.26 | — | EQUITY DEFINED P | 45784N858 |
| MTLS | MATERIALISE NV | 52,927 | $295 | 0.0% | $5.63 | — | SPONSORED ADS | 57667T100 |
| DXC | DXC TECHNOLOGY CO | 21,627 | $295 | 0.0% | $25.99 | -45.4% | COM | 23355L106 |
| STRT | STRATTEC SEC CORP | 4,327 | $294 | 0.0% | $67.12 | 0.0% | COM | 863111100 |
| FPFD | FIDELITY COVINGTON TRUST | 13,340 | $294 | 0.0% | $22.07 | — | PFD SECS INCOME | 316092261 |
| MEC | MAYVILLE ENGR CO INC | 21,377 | $294 | 0.0% | $15.58 | -3.4% | COM | 578605107 |
| NVO | NOVO-NORDISK A S | 5,300 | $294 | 0.0% | $101.20 | — | Call | 670100205 |
| AMTX | AEMETIS INC | 130,554 | $294 | 0.0% | $3.49 | -24.0% | COM NEW | 00770K202 |
| PFE | PFIZER INC | 11,500 | $293 | 0.0% | $27.34 | -11.7% | Call | 717081103 |
| UAE | ISHARES TR | 15,486 | $293 | 0.0% | $18.73 | — | MSCI UAE ETF | 46434V761 |
| EAGL | 2023 ETF SERIES TRUST | 9,350 | $292 | 0.0% | $28.01 | — | EAGLE CAPITAL SE | 88339Y102 |
| — | FIRST TR EXCH TRADED FD III | 4,118 | $292 | 0.0% | $57.23 | — | RIVRFRNT DYN EUR | 33739P806 |
| NGVT | INGEVITY CORP | 5,279 | $291 | 0.0% | $52.01 | 0.0% | COM | 45688C107 |
| REX | REX AMERICAN RES CORP | 9,478 | $290 | 0.0% | $24.78 | +14.9% | COM | 761624105 |
| — | CLOUGH GLOBAL OPPORTUNITIES | 50,854 | $290 | 0.0% | $6.33 | — | SH BEN INT | 18914E106 |
| EPHE | ISHARES TR | 11,660 | $290 | 0.0% | $24.84 | — | MSCI PHILIPS ETF | 46429B408 |
| VGSR | MANAGER DIRECTED PORTFOLIOS | 27,154 | $289 | 0.0% | $10.13 | — | VERT GLB SUST RE | 56170L695 |
| AJAN | INNOVATOR ETFS TRUST | 10,497 | $289 | 0.0% | $27.50 | — | EQUITY DEFI 2026 | 45783Y418 |
| XONE | BONDBLOXX ETF TRUST | 5,805 | $288 | 0.0% | $49.91 | — | BLOOMBERG ONE YR | 09789C861 |
| MAYU | AIM ETF PRODUCTS TRUST | 9,298 | $288 | 0.0% | $30.95 | — | ALLIANZIM US EQU | 00888H596 |
| HOV | HOVNANIAN ENTERPRISES INC | 2,238 | $288 | 0.0% | $118.50 | +12.5% | CL A NEW | 442487401 |
| ANIX | ANIXA BIOSCIENCES INC | 87,005 | $287 | 0.0% | $3.06 | +3.4% | COM | 03528H109 |
| QMAG | FIRST TR EXCHNG TRADED FD VI | 12,318 | $286 | 0.0% | $23.22 | — | VEST NASDAQ-100 | 33740F193 |
| MITT | AG MTG INVT TR INC | 39,493 | $286 | 0.0% | $7.15 | — | COM NEW | 001228501 |
| XPOF | XPONENTIAL FITNESS INC | 36,697 | $286 | 0.0% | $13.62 | -33.1% | COM CL A | 98422X101 |
| TEQI | T ROWE PRICE ETF INC | 6,511 | $286 | 0.0% | $41.92 | — | PRICE EQT INCOME | 87283Q206 |
| OXBRW | OXBRIDGE RE HLDGS LTD | 713,852 | $286 | 0.0% | $0.48 | — | *W EXP 03/26/202 | G6856M114 |
| CRON | CRONOS GROUP INC | 102,654 | $285 | 0.0% | $7.08 | -66.8% | COM | 22717L101 |
| ILMN | ILLUMINA INC | 3,000 | $285 | 0.0% | $159.06 | -37.6% | Put | 452327109 |
| NUVB | NUVATION BIO INC | 76,971 | $285 | 0.0% | $2.80 | -2.5% | COM CL A | 67080N101 |
| CNXN | PC CONNECTION INC | 4,581 | $284 | 0.0% | $67.38 | -6.0% | COM | 69318J100 |
| EBS | EMERGENT BIOSOLUTIONS INC | 32,165 | $284 | 0.0% | $8.20 | -5.2% | COM | 29089Q105 |
| — | COMPANHIA PARANAENSE DE ENER | 28,945 | $284 | 0.0% | $8.33 | — | SPON ADS | 20441B605 |
| OVL | LISTED FDS TR | 5,421 | $284 | 0.0% | $48.39 | — | SHARES LAG CAP | 53656F805 |
| DELL | DELL TECHNOLOGIES INC | 2,000 | $284 | 0.0% | $102.77 | +25.7% | Put | 24703L202 |
| QCOM | QUALCOMM INC | 1,700 | $283 | 0.0% | $113.09 | +39.0% | Put | 747525103 |
| HLIO | HELIOS TECHNOLOGIES INC | 5,415 | $282 | 0.0% | $46.69 | 0.0% | COM | 42328H109 |
| — | SABA CAPITAL INCOME & OPPORT | 30,908 | $282 | 0.0% | $8.14 | — | COM NEW | 880198205 |
| XLK | SELECT SECTOR SPDR TR | 1,000 | $282 | 0.0% | $138.23 | — | Call | 81369Y803 |
| COCO | VITA COCO CO INC | 6,634 | $282 | 0.0% | $29.26 | +26.7% | COM | 92846Q107 |
| HELX | FRANKLIN TEMPLETON ETF TR | 9,096 | $282 | 0.0% | $30.02 | — | GENOMIC ADV ETF | 35473P520 |
| ATKR | ATKORE INC | 4,485 | $281 | 0.0% | $101.41 | -36.6% | COM | 047649108 |
| BF/A | BROWN FORMAN CORP | 10,454 | $281 | 0.0% | $36.80 | -22.1% | CL A | 115637100 |
| — | WESTERN ASST INFLTN LKD INM | 33,329 | $281 | 0.0% | $8.35 | — | COM SH BEN INT | 95766Q106 |
| FIGR | FIGURE TECHNOLOGY SOLUTIO | 7,715 | $281 | 0.0% | $38.84 | 0.0% | COM CL A | 349381103 |
| PHIN | PHINIA INC | 4,880 | $280 | 0.0% | $53.56 | 0.0% | COMMON STOCK | 71880K101 |
| IBIF | ISHARES TR | 10,558 | $280 | 0.0% | $26.53 | — | IBONDS OCT 2029 | 46438G802 |
| IBIH | ISHARES TR | 10,534 | $280 | 0.0% | $26.58 | — | IBONDS OCT 2031 | 46438G877 |
| RXO | RXO INC | 18,135 | $279 | 0.0% | $19.86 | -18.9% | COMMON STOCK | 74982T103 |
| LAUR | LAUREATE EDUCATION INC | 8,827 | $278 | 0.0% | $26.20 | 0.0% | COMMON STOCK | 518613203 |
| AGGS | HARBOR ETF TRUST | 6,667 | $278 | 0.0% | $41.18 | — | DISCIPLINED BOND | 41151J794 |
| DHDG | FIRST TR EXCHNG TRADED FD VI | 8,400 | $277 | 0.0% | $33.03 | — | FT VEST US EQUIT | 33740U547 |
| XPER | XPERI INC | 42,748 | $277 | 0.0% | $6.60 | 0.0% | COMMON STOCK | 98423J101 |
| EBF | ENNIS INC | 15,124 | $276 | 0.0% | $17.50 | +1.0% | COM | 293389102 |
| CTMX | CYTOMX THERAPEUTICS INC | 86,653 | $276 | 0.0% | $1.61 | +39.7% | COM | 23284F105 |
| WBI | WATERBRIDGE INFRASTRUCTURE L | 10,934 | $276 | 0.0% | $23.45 | 0.0% | CL A SHS REPSTG | 940923105 |
| DPRO | DRAGANFLY INC. | 33,837 | $275 | 0.0% | $4.96 | 0.0% | COM | 26142Q304 |
| BVS | BIOVENTUS INC | 41,128 | $275 | 0.0% | $2.89 | +139.7% | COM CL A | 09075A108 |
| SCHB | SCHWAB STRATEGIC TR | 10,700 | $275 | 0.0% | $31.53 | — | Put | 808524102 |
| HAIL | SPDR SERIES TRUST | 7,729 | $275 | 0.0% | $40.21 | — | S&P KENSHO SMART | 78468R689 |
| EVO | EVOTEC AG | 75,661 | $275 | 0.0% | $3.92 | — | SPONSORED ADS | 30050E105 |
| TE | T1 ENERGY INC | 125,834 | $274 | 0.0% | $1.65 | -3.3% | COM NEW | 35834F104 |
| OS | ONESTREAM INC | 14,873 | $274 | 0.0% | $21.95 | 0.0% | CL A | 68278B107 |
| EVGO | EVGO INC | 57,951 | $274 | 0.0% | $6.14 | -36.8% | CL A COM | 30052F100 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 214,123 | $274 | 0.0% | $9.98 | -86.4% | COM | 69404D108 |
| — | ABRDN AUSTRALIA EQUITY FD IN | 59,701 | $274 | 0.0% | $5.49 | — | COM | 003011103 |
| RVMD | REVOLUTION MEDICINES INC | 5,859 | $274 | 0.0% | $39.15 | 0.0% | COM | 76155X100 |
| LI | LI AUTO INC | 10,773 | $273 | 0.0% | $26.56 | — | SPONSORED ADS | 50202M102 |
| FEBM | FIRST TR EXCHNG TRADED FD VI | 9,117 | $273 | 0.0% | $29.91 | — | FT VEST US EQUTY | 33740U422 |
| QCOC | FIRST TR EXCHNG TRADED FD VI | 12,379 | $273 | 0.0% | $22.02 | — | FT VEST NASD 100 | 33740F151 |
| PBYI | PUMA BIOTECHNOLOGY INC | 51,303 | $272 | 0.0% | $3.57 | +18.8% | COM | 74587V107 |
| XMTR | XOMETRY INC | 5,000 | $272 | 0.0% | $33.60 | +29.1% | Put | 98423F109 |
| QBTS | D-WAVE QUANTUM INC | 11,000 | $272 | 0.0% | $12.45 | +46.3% | Put | 26740W109 |
| — | EATON VANCE SR INCOME TR | 49,515 | $271 | 0.0% | $6.23 | — | SH BEN INT | 27826S103 |
| CPRI | CAPRI HOLDINGS LIMITED | 13,610 | $271 | 0.0% | $33.39 | -39.9% | SHS | G1890L107 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | 33,302 | $271 | 0.0% | $2.32 | +185.9% | COM | 98422E103 |
| ORC | ORCHID IS CAP INC | 38,668 | $271 | 0.0% | $8.15 | — | COM NEW | 68571X301 |
| NKTR | NEKTAR THERAPEUTICS | 4,754 | $271 | 0.0% | $33.10 | 0.0% | COM NEW | 640268306 |
| AIRS | AIRSCULPT TECHNOLOGIES INC | 33,593 | $269 | 0.0% | $6.28 | -1.5% | COM | 009496100 |
| TGNA | TEGNA INC | 13,211 | $269 | 0.0% | $18.15 | +5.0% | COM | 87901J105 |
| FLCH | FRANKLIN TEMPLETON ETF TR | 10,320 | $268 | 0.0% | $21.71 | — | FTSE CHINA | 35473P819 |
| CAFG | PACER FDS TR | 10,342 | $268 | 0.0% | $24.47 | — | US SM CAP CASH | 69374H352 |
| PRCT | PROCEPT BIOROBOTICS CORP | 7,511 | $268 | 0.0% | $72.48 | -37.0% | COM | 74276L105 |
| BMI | BADGER METER INC | 1,500 | $268 | 0.0% | $149.62 | +31.0% | Call | 056525108 |
| IVV | ISHARES TR | 400 | $268 | 0.0% | $413.04 | — | Put | 464287200 |
| TZOO | TRAVELZOO | 27,234 | $268 | 0.0% | $10.75 | 0.0% | COM NEW | 89421Q205 |
| SMP | STANDARD MTR PRODS INC | 6,549 | $267 | 0.0% | $36.63 | 0.0% | COM | 853666105 |
| VTS | VITESSE ENERGY INC | 11,507 | $267 | 0.0% | $23.94 | +2.6% | COMMON STOCK | 92852X103 |
| AGQ | PROSHARES TR II | 3,505 | $267 | 0.0% | $76.24 | — | ULTRA SILVER NEW | 74347W353 |
| OGN | ORGANON & CO | 25,000 | $267 | 0.0% | $17.45 | -44.0% | Call | 68622V106 |
| DCOM | DIME CMNTY BANCSHARES INC | 8,933 | $266 | 0.0% | $25.92 | +11.0% | COM | 25432X102 |
| SHIM | SHIMMICK CORPORATION | 102,026 | $266 | 0.0% | $2.49 | — | COM | 82455M109 |
| LPLA | LPL FINL HLDGS INC | 800 | $266 | 0.0% | $189.17 | +91.6% | Call | 50212V100 |
| RSI | RUSH STREET INTERACTIVE INC | 12,976 | $266 | 0.0% | $13.34 | +41.3% | COM | 782011100 |
| IVAL | EA SERIES TRUST | 8,796 | $265 | 0.0% | $28.26 | — | INTL QUAN VALUE | 02072L201 |
| FINW | FINWISE BANCORP | 13,655 | $265 | 0.0% | $18.24 | 0.0% | COM | 31813A109 |
| TIMB | TIM S A | 11,862 | $265 | 0.0% | $22.32 | — | SPONSORED ADR | 88706T108 |
| — | WNS HLDGS LTD | 3,469 | $265 | 0.0% | $53.55 | — | COM SHS | G98196101 |
| INFO | HARBOR ETF TRUST | 11,081 | $264 | 0.0% | $19.46 | — | PANAGORA DYNAMIC | 41151J745 |
| SOFI | SOFI TECHNOLOGIES INC | 10,000 | $264 | 0.0% | $10.01 | +137.0% | Put | 83406F102 |
| BIDU | BAIDU INC | 2,000 | $264 | 0.0% | $122.02 | — | Put | 056752108 |
| MNKD | MANNKIND CORP | 48,911 | $263 | 0.0% | $4.92 | -10.8% | COM NEW | 56400P706 |
| XDQQ | INNOVATOR ETFS TRUST | 6,942 | $262 | 0.0% | $37.81 | — | GROWTH ACCELERAT | 45783Y608 |
| BDTX | BLACK DIAMOND THERAPEUTICS I | 69,240 | $262 | 0.0% | $2.09 | +39.9% | COM | 09203E105 |
| — | MRC GLOBAL INC | 18,191 | $262 | 0.0% | $12.24 | — | COM | 55345K103 |
| — | GABELLI GLOBAL SMALL & MID C | 18,119 | $262 | 0.0% | $12.32 | — | COM | 36249W104 |
| CCBG | CAPITAL CITY BK GROUP INC | 6,254 | $261 | 0.0% | $31.68 | +30.0% | COM | 139674105 |
| SMH | VANECK ETF TRUST | 800 | $261 | 0.0% | $225.44 | — | Call | 92189F676 |
| ABXB | ABACUS FCF ETF TR | 13,231 | $259 | 0.0% | $20.22 | — | FLEXIBLE BOND LE | 89628W609 |
| XISE | FIRST TR EXCHNG TRADED FD VI | 8,571 | $259 | 0.0% | $30.08 | — | FT VEST U.S. EQU | 33740F375 |
| NFE | NEW FORTRESS ENERGY INC | 117,149 | $259 | 0.0% | $14.79 | -80.8% | COM CL A | 644393100 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 84,593 | $259 | 0.0% | $2.57 | +11.0% | COM CL A | 18914F103 |
| SYK | STRYKER CORPORATION | 700 | $259 | 0.0% | $272.66 | +41.0% | Put | 863667101 |
| GASS | STEALTHGAS INC | 39,483 | $259 | 0.0% | $6.94 | 0.0% | SHS | Y81669106 |
| AEYE | AUDIOEYE INC | 18,618 | $258 | 0.0% | $12.45 | 0.0% | COM NEW | 050734201 |
| VIXM | PROSHARES TR II | 16,293 | $258 | 0.0% | $15.11 | — | VIX MDTRM FUTR N | 74347W338 |
| DUKQ | NORTHERN LIGHTS FD TR | 9,357 | $258 | 0.0% | $26.33 | — | OCEAN PARK DOMES | 66538J332 |
| FEBU | AIM ETF PRODUCTS TRUST | 9,438 | $257 | 0.0% | $25.81 | — | ALLIANZIM US EQ | 00888H497 |
| FBCV | FIDELITY COVINGTON TRUST | 7,554 | $257 | 0.0% | $34.08 | — | BLUE CHIP VALUE | 316092345 |
| BILI | BILIBILI INC | 9,149 | $257 | 0.0% | $21.86 | — | SPONS ADS REP Z | 090040106 |
| THRM | GENTHERM INC | 7,539 | $257 | 0.0% | $33.83 | 0.0% | COM | 37253A103 |
| CIVB | CIVISTA BANCSHARES INC | 12,634 | $257 | 0.0% | $19.28 | +7.1% | COM NO PAR | 178867107 |
| — | RIVERNORTH FLEXIBLE MUNI INC | 19,632 | $256 | 0.0% | $13.29 | — | COM | 76883Y107 |
| FNGS | BANK MONTREAL MEDIUM | 3,659 | $256 | 0.0% | $65.15 | — | NT LKD 38 | 06368B504 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 43,606 | $254 | 0.0% | $17.37 | — | COM SHS BEN INT | 456237106 |
| — | VITAL ENERGY INC | 15,013 | $254 | 0.0% | $29.97 | — | COM | 516806205 |
| AUR | AURORA INNOVATION INC | 47,000 | $253 | 0.0% | $5.97 | -1.7% | Call | 051774107 |
| FLYX | FLYEXCLUSIVE INC | 51,000 | $252 | 0.0% | $3.19 | +7.2% | COM CL A | 343928107 |
| UNIY | WISDOMTREE TR | 5,119 | $252 | 0.0% | $49.20 | — | VOYA YLD ENHNCD | 97717Y469 |
| VSH | VISHAY INTERTECHNOLOGY INC | 16,461 | $252 | 0.0% | $16.60 | -5.6% | COM | 928298108 |
| FLGR | FRANKLIN TEMPLETON ETF TR | 7,629 | $251 | 0.0% | $29.41 | — | FTSE GERMANY | 35473P785 |
| TAYD | TAYLOR DEVICES INC | 5,113 | $251 | 0.0% | $46.37 | 0.0% | COM | 877163105 |
| HAUZ | DBX ETF TR | 10,641 | $251 | 0.0% | $22.93 | — | XTRACK INTL REAL | 233051846 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 10,200 | $251 | 0.0% | $15.95 | +37.2% | Put | 42824C109 |
| PDFS | PDF SOLUTIONS INC | 9,665 | $250 | 0.0% | $21.84 | 0.0% | COM | 693282105 |
| RDY | DR REDDYS LABS LTD | 17,815 | $249 | 0.0% | $25.72 | — | ADR | 256135203 |
| BDN | BRANDYWINE RLTY TR | 59,666 | $249 | 0.0% | $5.74 | — | SH BEN INT NEW | 105368203 |
| XOM | EXXON MOBIL CORP | 2,200 | $248 | 0.0% | $82.41 | +33.1% | Put | 30231G102 |
| NDEC | INNOVATOR ETFS TRUST | 9,169 | $248 | 0.0% | $27.05 | — | GROWTH 100 PWR B | 45784N841 |
| IVE | ISHARES TR | 1,200 | $248 | 0.0% | $175.30 | — | Put | 464287408 |
| ASUR | ASURE SOFTWARE INC | 30,131 | $247 | 0.0% | $10.09 | -11.4% | COM | 04649U102 |
| PBF | PBF ENERGY INC | 8,185 | $247 | 0.0% | $25.89 | +1.0% | CL A | 69318G106 |
| FDTX | FIDELITY COVINGTON TRUST | 6,086 | $247 | 0.0% | $40.56 | — | DISRUPTIVE TECH | 316092139 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 78,494 | $246 | 0.0% | $4.09 | -27.8% | COM | G65773106 |
| HNGE | HINGE HEALTH INC | 4,987 | $245 | 0.0% | $52.31 | 0.0% | CL A | 433313103 |
| — | PUTNAM MASTER INTER INCOME T | 71,131 | $245 | 0.0% | $3.73 | — | SH BEN INT | 746909100 |
| EXE | EXPAND ENERGY CORPORATION | 2,300 | $244 | 0.0% | $82.29 | +20.4% | Put | 165167735 |
| SXC | SUNCOKE ENERGY INC | 29,893 | $244 | 0.0% | $9.06 | -12.1% | COM | 86722A103 |
| KSPI | KASPI KZ JSC | 2,985 | $244 | 0.0% | $81.68 | — | SPONSORED ADS | 48581R205 |
| HD | HOME DEPOT INC | 600 | $243 | 0.0% | $277.02 | +40.5% | Put | 437076102 |
| GOOGL | ALPHABET INC | 1,000 | $243 | 0.0% | $138.90 | +50.6% | Call | 02079K305 |
| KEY | KEYCORP | 13,000 | $243 | 0.0% | $15.46 | +17.6% | Put | 493267108 |
| HODL | VANECK BITCOIN ETF | 7,498 | $243 | 0.0% | $30.62 | — | SH BEN INT | 92189K105 |
| CLLS | CELLECTIS S A | 85,147 | $243 | 0.0% | $1.91 | — | SPON ADS | 15117K103 |
| MBCC | NORTHERN LTS FD TR IV | 6,566 | $242 | 0.0% | $36.49 | — | MONARCH BLUE CH | 66538H252 |
| NBDS | NEUBERGER BERMAN ETF TRUST | 6,669 | $242 | 0.0% | $34.33 | — | DISRUPTERS ETF | 64135A200 |
| PAYO | PAYONEER GLOBAL INC | 39,907 | $241 | 0.0% | $5.94 | +12.8% | COM | 70451X104 |
| XTEAX | TORTOISE SUSTAINABLE & SOCIA | 20,468 | $241 | 0.0% | $12.76 | — | COM SH BEN INT | 27901F109 |
| PEB | PEBBLEBROOK HOTEL TR | 21,117 | $241 | 0.0% | $12.01 | — | COM | 70509V100 |
| ZS | ZSCALER INC | 800 | $240 | 0.0% | $203.58 | +40.0% | Call | 98980G102 |
| SMCI | SUPER MICRO COMPUTER INC | 5,000 | $240 | 0.0% | $37.00 | +29.1% | Put | 86800U302 |
| EWM | ISHARES INC | 9,229 | $239 | 0.0% | $26.97 | — | MSCI MLY ETF NEW | 46434G814 |
| GAMB | GAMBLING COM GROUP LIMITED | 29,236 | $239 | 0.0% | $11.46 | -15.6% | ORDINARY SHARES | G3R239101 |
| FDND | FIRST TR EXCHANGE-TRADED FD | 9,981 | $239 | 0.0% | $23.93 | — | FT VEST DOW JONE | 33738D754 |
| MOV | MOVADO GROUP INC | 12,591 | $239 | 0.0% | $15.55 | +11.5% | COM | 624580106 |
| SIXZ | AIM ETF PRODUCTS TRUST | 8,176 | $238 | 0.0% | $29.14 | — | ALLIANZIM U S LR | 00888H653 |
| EGHT | 8X8 INC NEW | 112,377 | $238 | 0.0% | $2.85 | -29.5% | COM | 282914100 |
| LBTYA | LIBERTY GLOBAL LTD | 20,730 | $238 | 0.0% | $10.38 | +6.0% | COM CL A | G61188101 |
| PRA | PROASSURANCE CORP | 9,869 | $237 | 0.0% | $23.80 | 0.0% | COM | 74267C106 |
| ABLG | ABACUS FCF ETF TR | 7,643 | $236 | 0.0% | $26.40 | — | ABACUS FCF INTER | 89628W401 |
| NWTG | NEWTON GOLF COMPANY INC | 135,100 | $236 | 0.0% | $6.59 | -73.2% | COM | 78577G301 |
| TUGN | LISTED FDS TR | 9,077 | $236 | 0.0% | $26.01 | — | STF TAC GW & INC | 53656F169 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 21,617 | $236 | 0.0% | $10.55 | +1.6% | COMMON STOCK | 98980F104 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 5,896 | $236 | 0.0% | $42.12 | -9.0% | COM | 63888U108 |
| COLM | COLUMBIA SPORTSWEAR CO | 4,505 | $236 | 0.0% | $80.06 | -30.4% | COM | 198516106 |
| BHB | BAR HBR BANKSHARES | 7,733 | $236 | 0.0% | $28.39 | +7.4% | COM | 066849100 |
| VSCO | VICTORIAS SECRET AND CO | 8,679 | $236 | 0.0% | $22.46 | 0.0% | COMMON STOCK | 926400102 |
| NEWT | NEWTEKONE INC | 20,445 | $234 | 0.0% | $22.76 | -48.0% | COM NEW | 652526203 |
| SFD | SMITHFIELD FOODS INC | 9,950 | $234 | 0.0% | $24.05 | 0.0% | COM | 832248207 |
| FDEV | FIDELITY COVINGTON TRUST | 7,045 | $234 | 0.0% | $32.61 | — | INTL MULTIFACTOR | 316092535 |
| EW | EDWARDS LIFESCIENCES CORP | 3,000 | $233 | 0.0% | $76.74 | +1.8% | Call | 28176E108 |
| XNXNX | NUVEEN N Y SELECT TAX FREE I | 19,409 | $233 | 0.0% | $12.02 | — | SH BEN INT | 67063V104 |
| SPBU | AIM ETF PRODUCTS TRUST | 8,400 | $233 | 0.0% | $27.70 | — | ALLIANZIM BUF 15 | 00888H455 |
| NG | NOVAGOLD RES INC | 26,424 | $233 | 0.0% | $4.85 | +26.0% | COM NEW | 66987E206 |
| PII | POLARIS INC | 4,000 | $233 | 0.0% | $81.64 | -34.0% | Put | 731068102 |
| LDI | LOANDEPOT INC | 75,724 | $232 | 0.0% | $1.74 | +33.0% | COM CL A | 53946R106 |
| FLSW | FRANKLIN TEMPLETON ETF TR | 6,058 | $232 | 0.0% | $35.82 | — | FRANKLN SWZLND | 35473P694 |
| RYAM | RAYONIER ADVANCED MATLS INC | 32,156 | $232 | 0.0% | $5.15 | 0.0% | COM | 75508B104 |
| SPRY | ARS PHARMACEUTICALS INC | 23,084 | $232 | 0.0% | $10.99 | +30.5% | COM | 82835W108 |
| ALT | ALTIMMUNE INC | 61,524 | $232 | 0.0% | $6.34 | -39.1% | COM NEW | 02155H200 |
| LFVN | LIFEVANTAGE CORP | 23,779 | $231 | 0.0% | $12.93 | -3.2% | COM NEW | 53222K205 |
| TJAN | INNOVATOR ETFS TRUST | 8,558 | $231 | 0.0% | $27.03 | — | EQUITY JAN 20227 | 45784N825 |
| LULU | LULULEMON ATHLETICA INC | 1,300 | $231 | 0.0% | $314.26 | -36.2% | Call | 550021109 |
| BKD | BROOKDALE SR LIVING INC | 27,287 | $231 | 0.0% | $6.54 | +16.5% | COM | 112463104 |
| NTSK | NETSKOPE INC | 10,166 | $231 | 0.0% | $23.79 | 0.0% | CL A | 64119N608 |
| SWKS | SKYWORKS SOLUTIONS INC | 3,000 | $231 | 0.0% | $79.57 | -8.0% | Put | 83088M102 |
| URGN | UROGEN PHARMA LTD | 11,561 | $231 | 0.0% | $10.66 | +68.4% | COM | M96088105 |
| CRNT | CERAGON NETWORKS LTD | 98,984 | $231 | 0.0% | $3.63 | -39.3% | ORD | M22013102 |
| IMOM | EA SERIES TRUST | 6,273 | $230 | 0.0% | $36.64 | — | INTL QUAN MOMNTM | 02072L300 |
| HIVE | HIVE DIGITAL TECHNOLOGIES LT | 56,974 | $230 | 0.0% | $2.69 | 0.0% | COM NEW | 433921103 |
| MAMB | NORTHERN LTS FD TR IV | 9,681 | $229 | 0.0% | $23.09 | — | MONARCH AMBASSAD | 66538H260 |
| BLDP | BALLARD PWR SYS INC NEW | 84,053 | $229 | 0.0% | $4.55 | -55.0% | COM | 058586108 |
| FLUT | FLUTTER ENTMT PLC | 900 | $229 | 0.0% | $251.02 | +16.6% | Call | G3643J108 |
| WRAP | WRAP TECHNOLOGIES INC | 105,343 | $229 | 0.0% | $3.12 | -48.4% | COM | 98212N107 |
| APPN | APPIAN CORP | 7,458 | $228 | 0.0% | $43.45 | -30.8% | CL A | 03782L101 |
| NXPI | NXP SEMICONDUCTORS N V | 1,000 | $228 | 0.0% | $159.72 | +39.6% | Put | N6596X109 |
| CHCO | CITY HLDG CO | 1,838 | $228 | 0.0% | $115.80 | +6.7% | COM | 177835105 |
| ELME | ELME COMMUNITIES | 13,502 | $228 | 0.0% | $17.50 | — | SH BEN INT | 939653101 |
| CECO | CECO ENVIRONMENTAL CORP | 4,445 | $228 | 0.0% | $42.33 | 0.0% | COM | 125141101 |
| CGON | CG ONCOLOGY INC | 5,650 | $228 | 0.0% | $29.07 | 0.0% | COM | 156944100 |
| MA | MASTERCARD INCORPORATED | 400 | $228 | 0.0% | $334.39 | +71.5% | Put | 57636Q104 |
| TRIP | TRIPADVISOR INC | 13,983 | $227 | 0.0% | $23.13 | -24.6% | COM | 896945201 |
| XAIX | DBX ETF TR | 5,474 | $227 | 0.0% | $41.51 | — | XTRACKERS ARTIFI | 23306X829 |
| TSQ | TOWNSQUARE MEDIA INC | 33,770 | $227 | 0.0% | $7.24 | 0.0% | CL A | 892231101 |
| VPG | VISHAY PRECISION GROUP INC | 7,074 | $227 | 0.0% | $24.63 | +17.5% | COM | 92835K103 |
| AHRT | ARMADA HOFFLER PPTYS INC | 32,283 | $226 | 0.0% | $10.14 | — | COM | 04208T108 |
| BCAX | BICARA THERAPEUTICS INC | 14,297 | $226 | 0.0% | $11.19 | 0.0% | COM | 055477103 |
| — | ABRDN EMERGING MARKETS EX CH | 34,771 | $225 | 0.0% | $6.20 | — | COM | 00301W105 |
| DCRE | DOUBLELINE ETF TRUST | 4,322 | $225 | 0.0% | $52.08 | — | COMMERCIAL REAL | 25861R303 |
| SONO | SONOS INC | 14,232 | $225 | 0.0% | $18.87 | -32.0% | COM | 83570H108 |
| BWLP | BW LPG LTD | 15,692 | $224 | 0.0% | $11.80 | +22.8% | COM | Y10230103 |
| PPIH | PERMA-PIPE INTL HLDGS INC | 9,555 | $224 | 0.0% | $25.85 | 0.0% | COM | 714167103 |
| BITF | BITFARMS LTD | 79,356 | $224 | 0.0% | $1.80 | -13.9% | COM | 09173B107 |
| VVX | V2X INC | 3,838 | $223 | 0.0% | $53.46 | 0.0% | COM | 92242T101 |
| PMTS | CPI CARD GROUP INC | 14,652 | $222 | 0.0% | $17.77 | 0.0% | COM NEW | 12634H200 |
| RVLV | REVOLVE GROUP INC | 10,410 | $222 | 0.0% | $21.81 | 0.0% | CL A | 76156B107 |
| DAC | DANAOS CORPORATION | 2,464 | $221 | 0.0% | $81.57 | +13.0% | SHS | Y1968P121 |
| ALLO | ALLOGENE THERAPEUTICS INC | 177,500 | $220 | 0.0% | $3.18 | -62.5% | COM | 019770106 |
| BRCC | BRC INC | 140,786 | $220 | 0.0% | $5.40 | -70.4% | COM CL A | 05601U105 |
| FSBC | FIVE STAR BANCORP | 6,811 | $219 | 0.0% | $30.96 | 0.0% | COM | 33830T103 |
| RLAY | RELAY THERAPEUTICS INC | 41,928 | $219 | 0.0% | $5.60 | -31.9% | COM | 75943R102 |
| AUTL | AUTOLUS THERAPEUTICS PLC | 134,025 | $218 | 0.0% | $1.79 | — | SPON ADS | 05280R100 |
| HFWA | HERITAGE FINL CORP WASH | 9,016 | $218 | 0.0% | $24.23 | 0.0% | COM | 42722X106 |
| SCHL | SCHOLASTIC CORP | 7,956 | $218 | 0.0% | $24.29 | 0.0% | COM | 807066105 |
| PLSE | PULSE BIOSCIENCES INC | 12,295 | $218 | 0.0% | $15.82 | 0.0% | COM | 74587B101 |
| — | FLAGSTAR FINANCIAL INC | 5,455 | $217 | 0.0% | $38.46 | — | UNIT 05/07/2051 | 64944P307 |
| TWI | TITAN INTL INC ILL | 28,660 | $217 | 0.0% | $8.87 | +0.7% | COM | 88830M102 |
| HWM | HOWMET AEROSPACE INC | 1,100 | $216 | 0.0% | $106.21 | +71.5% | Call | 443201108 |
| BA | BOEING CO | 1,000 | $216 | 0.0% | $198.22 | +13.7% | Call | 097023105 |
| SPTB | SPDR SERIES TRUST | 7,047 | $216 | 0.0% | $30.62 | — | PORTFOLIO TREASU | 78468R457 |
| SHAK | SHAKE SHACK INC | 2,300 | $215 | 0.0% | $97.46 | +17.9% | Call | 819047101 |
| — | NORTHERN LTS FD TR IV | 6,550 | $215 | 0.0% | $31.63 | — | STERLING CAPITAL | 66538H385 |
| CSTL | CASTLE BIOSCIENCES INC | 9,397 | $214 | 0.0% | $20.31 | 0.0% | COM | 14843C105 |
| CDXS | CODEXIS INC | 87,670 | $214 | 0.0% | $3.54 | -23.0% | COM | 192005106 |
| NNOX | NANO X IMAGING LTD | 57,718 | $214 | 0.0% | $8.92 | -50.1% | ORD SHS | M70700105 |
| NORW | GLOBAL X FDS | 7,057 | $213 | 0.0% | $27.10 | — | MSCI NORWAY ETF | 37950E101 |
| — | ABRDN NATL MUN INCOME FD | 20,769 | $213 | 0.0% | $10.69 | — | SH BEN INT | 24610T108 |
| IMOS | CHIPMOS TECHNOLOGIES INC | 11,128 | $213 | 0.0% | $18.18 | — | SPONSORD ADS NEW | 16965P202 |
| — | ALLSPRING UTILITIES AND HIGH | 17,145 | $212 | 0.0% | $11.89 | — | WF UTILITIES INC | 94987E109 |
| — | ELLSWORTH GROWTH & INCOME FD | 18,257 | $212 | 0.0% | $8.44 | — | COM | 289074106 |
| SYNA | SYNAPTICS INC | 3,095 | $212 | 0.0% | $58.84 | +15.6% | COM | 87157D109 |
| — | HARBORONE BANCORP INC NEW | 15,499 | $211 | 0.0% | $10.88 | — | COM NEW | 41165Y100 |
| FVRR | FIVERR INTL LTD | 8,617 | $210 | 0.0% | $28.77 | -14.8% | ORD SHS | M4R82T106 |
| MRVL | MARVELL TECHNOLOGY INC | 2,500 | $210 | 0.0% | $67.18 | +9.4% | Put | 573874104 |
| FTXG | FIRST TR EXCHANGE TRADED FD | 9,801 | $210 | 0.0% | $25.64 | — | NASDQ FOD BVRG | 33738R852 |
| CPER | UNITED STS COMMODITY INDEX F | 7,000 | $210 | 0.0% | $28.82 | — | Put | 911718104 |
| — | MFS HIGH YIELD MUN TR | 60,465 | $210 | 0.0% | $3.66 | — | SH BEN INT | 59318E102 |
| ASTL | ALGOMA STL GROUP INC | 58,894 | $209 | 0.0% | $6.93 | -23.4% | COM | 015658107 |
| BROS | DUTCH BROS INC | 4,000 | $209 | 0.0% | $50.39 | +25.5% | Call | 26701L100 |
| CASH | PATHWARD FINANCIAL INC | 2,828 | $209 | 0.0% | $77.82 | 0.0% | COM | 59100U108 |
| UFO | PROCURE ETF TRUST II | 5,840 | $208 | 0.0% | $35.67 | — | SPACE ETF | 74280R205 |
| BGS | B & G FOODS INC NEW | 46,960 | $208 | 0.0% | $13.80 | -70.9% | COM | 05508R106 |
| HBTA | HORIZON FDS | 7,355 | $208 | 0.0% | $28.27 | — | EXPEDITION PLUS | 44053A630 |
| — | MERUS N V | 2,205 | $208 | 0.0% | $94.15 | — | COM | N5749R100 |
| PATH | UIPATH INC | 15,500 | $207 | 0.0% | $18.32 | -35.5% | Call | 90364P105 |
| CYRX | CRYOPORT INC | 21,873 | $207 | 0.0% | $9.09 | -7.4% | COM PAR $0.001 | 229050307 |
| REAX | THE REAL BROKERAGE INC | 49,587 | $207 | 0.0% | $3.44 | +31.3% | COM NEW | 75585H206 |
| CNOB | CONNECTONE BANCORP INC | 8,353 | $207 | 0.0% | $24.22 | 0.0% | COM | 20786W107 |
| — | TCW STRATEGIC INCOME FD INC | 42,091 | $207 | 0.0% | $5.01 | — | COM | 872340104 |
| HY | HYSTER-YALE INC | 5,617 | $207 | 0.0% | $37.86 | +1.1% | CL A | 449172105 |
| UIS | UNISYS CORP | 53,090 | $207 | 0.0% | $4.38 | -7.4% | COM NEW | 909214306 |
| ADT | ADT INC DEL | 23,771 | $207 | 0.0% | $7.56 | +12.1% | COM | 00090Q103 |
| CHEF | CHEFS WHSE INC | 3,540 | $206 | 0.0% | $63.73 | 0.0% | COM | 163086101 |
| VIR | VIR BIOTECHNOLOGY INC | 36,150 | $206 | 0.0% | $6.67 | -23.3% | COM | 92764N102 |
| CNYA | ISHARES TR | 6,010 | $206 | 0.0% | $34.34 | — | MSCI CHINA A | 46434V514 |
| OAEM | UNIFIED SER TR | 5,976 | $206 | 0.0% | $34.42 | — | ONEASCENT EMGRG | 90470L469 |
| ZTO | ZTO EXPRESS CAYMAN INC | 10,707 | $206 | 0.0% | $19.57 | — | SPONSORED ADS A | 98980A105 |
| OPLN | OPENLANE INC | 7,142 | $206 | 0.0% | $27.25 | 0.0% | COM | 48238T109 |
| TATT | TAT TECHNOLOGIES LTD | 4,668 | $206 | 0.0% | $35.46 | 0.0% | ORD NEW | M8740S227 |
| UBCP | UNITED BANCORP INC OHIO | 14,691 | $205 | 0.0% | $13.08 | +8.5% | COM | 909911109 |
| AOCT | INNOVATOR ETFS TRUST | 7,800 | $205 | 0.0% | $26.26 | — | EQUITY DEF PRO 2 | 45784N601 |
| CLB | CORE LABORATORIES INC | 16,554 | $205 | 0.0% | $15.35 | -23.7% | COM | 21867A105 |
| SELF | GLOBAL SELF STORAGE INC | 40,664 | $205 | 0.0% | $4.80 | — | COM | 37955N106 |
| IBEX | IBEX LTD | 5,046 | $204 | 0.0% | $31.77 | 0.0% | SHS NEW | G4690M101 |
| ECVT | ECOVYST INC | 23,251 | $204 | 0.0% | $9.35 | -5.7% | COM | 27923Q109 |
| USD | PROSHARES TR | 2,056 | $204 | 0.0% | $99.02 | — | PSHS ULT SEMICDT | 74347R669 |
| OCTM | FIRST TR EXCHNG TRADED FD VI | 6,325 | $204 | 0.0% | $32.18 | — | FT VEST US EQUIT | 33740F136 |
| JULZ | ELEVATION SERIES TRUST | 4,382 | $203 | 0.0% | $46.35 | — | TRUESHARES STRCT | 210322822 |
| IBHK | ISHARES TR | 7,745 | $202 | 0.0% | $26.10 | — | IBONDS 2031 TERM | 46438G661 |
| VICE | ADVISORSHARES TR | 5,630 | $201 | 0.0% | $27.13 | — | VICE E T F | 00768Y545 |
| GEMI | GEMINI SPACE STA INC | 8,397 | $201 | 0.0% | $25.81 | 0.0% | CL A COM | 36866J105 |
| AGEM | ABRDN FDS | 5,412 | $201 | 0.0% | $37.12 | — | EMERGING MKTS DI | 00384X301 |
| LNSR | LENSAR INC | 16,103 | $199 | 0.0% | $11.89 | +6.7% | COM | 52634L108 |
| VRME | VERIFYME INC | 222,115 | $197 | 0.0% | $1.31 | -33.6% | COM NEW | 92346X206 |
| VZLA | VIZSLA SILVER CORP | 45,615 | $197 | 0.0% | $2.63 | +31.6% | COM NEW | 92859G608 |
| CVKD | CADRENAL THERAPEUTICS INC | 14,200 | $196 | 0.0% | $12.38 | 0.0% | COM NEW | 127636207 |
| CMRC | COMMERCE.COM INC | 39,144 | $195 | 0.0% | $22.53 | -78.7% | COM SER 1 | 08975P108 |
| XBTAX | BLACKROCK LONG-TERM MUN ADVA | 20,361 | $195 | 0.0% | $10.00 | — | COM | 09250B103 |
| BRT | BRT APARTMENTS CORP | 12,321 | $193 | 0.0% | $15.64 | — | COM | 055645303 |
| BWB | BRIDGEWATER BANCSHARES INC | 10,915 | $192 | 0.0% | $16.33 | 0.0% | COM | 108621103 |
| HYLN | HYLIION HOLDINGS CORP | 97,107 | $191 | 0.0% | $1.70 | -1.9% | COMMON STOCK | 449109107 |
| — | NUVEEN MORTGAGE AND INCOME F | 10,199 | $191 | 0.0% | $18.72 | — | COM | 670735109 |
| EBMT | EAGLE BANCORP MONT INC | 11,052 | $191 | 0.0% | $16.31 | +2.4% | COM | 26942G100 |
| COUR | COURSERA INC | 16,287 | $191 | 0.0% | $7.72 | +40.6% | COM | 22266M104 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 28,240 | $191 | 0.0% | $7.96 | -12.2% | SHS CLASS -A - | G0457F107 |
| MIST | MILESTONE PHARMACEUTICALS IN | 95,300 | $191 | 0.0% | $1.79 | -1.5% | COM | 59935V107 |
| QXO | QXO INC | 10,000 | $191 | 0.0% | $19.07 | +8.6% | Put | 82846H405 |
| JCAP | JEFFERSON CAPITAL INC | 11,008 | $190 | 0.0% | $18.66 | -4.9% | COM | 47248R103 |
| AQN | ALGONQUIN PWR UTILS CORP | 35,338 | $190 | 0.0% | $5.92 | -3.0% | COM | 015857105 |
| AVAH | AVEANNA HEALTHCARE HLDGS INC | 21,370 | $190 | 0.0% | $6.32 | 0.0% | COM | 05356F105 |
| PCAPU | PROCAP ACQUISITION CORP | 18,000 | $189 | 0.0% | $10.72 | — | UNIT 05/16/2030 | G7257A113 |
| BHST | BIOHARVEST SCIENCES INC | 20,000 | $188 | 0.0% | $8.22 | 0.0% | COM NEW | 09076J207 |
| RZLV | REZOLVE AI PLC | 37,560 | $187 | 0.0% | $3.23 | +21.9% | ORD SHS | G75398100 |
| TDOC | TELADOC HEALTH INC | 24,000 | $186 | 0.0% | $53.36 | -85.4% | Call | 87918A105 |
| AXGN | AXOGEN INC | 10,382 | $185 | 0.0% | $14.51 | 0.0% | COM | 05463X106 |
| QUBT | QUANTUM COMPUTING INC | 10,000 | $184 | 0.0% | $8.50 | +101.8% | Put | 74766W108 |
| CRML | CRITICAL METALS CORP | 29,569 | $184 | 0.0% | $1.82 | +181.0% | PUBCO ORD SHS | G2662B103 |
| CCAP | CRESCENT CAP BDC INC | 12,894 | $184 | 0.0% | $12.11 | +16.5% | COM | 225655109 |
| NVCR | NOVOCURE LTD | 14,227 | $184 | 0.0% | $20.29 | -34.2% | ORD SHS | G6674U108 |
| — | FRANKLIN TEMPLETON ETF TR | 12,797 | $184 | 0.0% | $13.53 | — | SUSTAINABLE INTL | 35473P454 |
| HCSG | HEALTHCARE SVCS GROUP INC | 10,907 | $184 | 0.0% | $14.88 | 0.0% | COM | 421906108 |
| TFSL | TFS FINL CORP | 13,893 | $183 | 0.0% | $11.81 | +8.0% | COM | 87240R107 |
| ALDX | ALDEYRA THERAPEUTICS INC | 34,916 | $182 | 0.0% | $4.43 | +17.6% | COM | 01438T106 |
| GERN | GERON CORP | 132,870 | $182 | 0.0% | $2.92 | -54.4% | COM | 374163103 |
| RES | RPC INC | 38,145 | $182 | 0.0% | $6.88 | -32.7% | COM | 749660106 |
| ADCT | ADC THERAPEUTICS SA | 45,100 | $180 | 0.0% | $2.39 | +32.0% | SHS | H0036K147 |
| OXBR | OXBRIDGE RE HLDGS LTD | 100,673 | $180 | 0.0% | $3.13 | -34.9% | SHS | G6856M106 |
| LX | LEXINFINTECH HLDGS LTD | 33,782 | $180 | 0.0% | $6.31 | — | ADR | 528877103 |
| ABCL | ABCELLERA BIOLOGICS INC | 35,750 | $180 | 0.0% | $3.43 | +28.5% | COM | 00288U106 |
| NYXH | NYXOAH S A | 38,801 | $178 | 0.0% | $8.33 | -21.4% | SHS | B6S7WD106 |
| MQ | MARQETA INC | 33,757 | $178 | 0.0% | $4.95 | +19.8% | CLASS A COM | 57142B104 |
| — | HUDSON PAC PPTYS INC | 64,366 | $178 | 0.0% | $2.74 | — | COM | 444097109 |
| SGU | STAR GROUP L P | 14,981 | $177 | 0.0% | $13.20 | -11.5% | UNIT LTD PARTNR | 85512C105 |
| STKL | SUNOPTA INC | 29,970 | $176 | 0.0% | $6.20 | 0.0% | COM | 8676EP108 |
| DVS | DOLLY VARDEN SILVER CORP | 34,887 | $175 | 0.0% | $3.15 | +22.4% | COM NO PAR | 256827783 |
| CGC | CANOPY GROWTH CORP | 119,548 | $175 | 0.0% | $3.82 | -66.0% | COM NEW | 138035704 |
| CSIQ | CANADIAN SOLAR INC | 13,306 | $174 | 0.0% | $9.93 | +20.5% | COM | 136635109 |
| — | TEMPLETON DRAGON FD INC | 14,783 | $172 | 0.0% | $9.82 | — | COM | 88018T101 |
| PRME | PRIME MEDICINE INC | 31,039 | $172 | 0.0% | $4.06 | 0.0% | COM | 74168J101 |
| ACH | OWENS & MINOR INC NEW | 35,769 | $172 | 0.0% | $12.49 | -49.1% | COM | 690732102 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 12,347 | $171 | 0.0% | $16.07 | -25.1% | COM | 87357P100 |
| CPHC | CANTERBURY PK HLDG CORP | 10,275 | $168 | 0.0% | $17.47 | -1.1% | COM | 13811E101 |
| NAK | NORTHERN DYNASTY MINERALS LT | 138,950 | $167 | 0.0% | $0.94 | +13.8% | COM NEW | 66510M204 |
| AEBI | AEBI SCHMIDT HLDG AG | 13,371 | $167 | 0.0% | $11.40 | 0.0% | COM | H00501108 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO | 10,000 | $164 | 0.0% | $33.62 | -47.3% | Call | 25400Q105 |
| CURI | CURIOSITYSTREAM INC | 30,856 | $164 | 0.0% | $1.78 | +151.6% | COM CL A | 23130Q107 |
| AIRG | AIRGAIN INC | 37,593 | $163 | 0.0% | $5.47 | -19.5% | COM | 00938A104 |
| — | RIVERNORTH MANAGED DUR MUN I | 10,842 | $163 | 0.0% | $14.97 | — | COM | 76882M104 |
| CGAU | CENTERRA GOLD INC | 15,138 | $162 | 0.0% | $7.98 | 0.0% | COM | 152006102 |
| PAGS | PAGSEGURO DIGITAL LTD | 16,229 | $162 | 0.0% | $12.20 | -26.2% | COM CL A | G68707101 |
| FA | FIRST ADVANTAGE CORP NEW | 10,479 | $161 | 0.0% | $16.14 | +2.6% | COM | 31846B108 |
| MESO | MESOBLAST LTD | 10,000 | $161 | 0.0% | $7.90 | — | Call | 590717401 |
| — | EUROPEAN EQUITY FD INC | 14,777 | $160 | 0.0% | $10.05 | — | COM | 298768102 |
| LAES | SEALSQ CORP | 42,652 | $160 | 0.0% | $3.54 | -8.8% | ORD SHS | G79483106 |
| DOUG | DOUGLAS ELLIMAN INC | 55,252 | $158 | 0.0% | $2.77 | -5.1% | COM | 25961D105 |
| AREC | AMERICAN RES CORP | 58,500 | $158 | 0.0% | $1.70 | +0.6% | CL A | 02927U208 |
| DUOT | DUOS TECHNOLOGIES GROUP INC | 21,391 | $157 | 0.0% | $4.80 | +48.3% | COM | 266042407 |
| TARA | PROTARA THERAPEUTICS INC | 36,050 | $157 | 0.0% | $3.16 | +2.3% | COM STK | 74365U107 |
| IMRX | IMMUNEERING CORP | 22,400 | $157 | 0.0% | $5.19 | 0.0% | CLASS A COM | 45254E107 |
| YMM | FULL TRUCK ALLIANCE CO LTD | 12,046 | $156 | 0.0% | $12.97 | — | SPONSORED ADS | 35969L108 |
| OFS | OFS CAP CORP | 20,163 | $155 | 0.0% | $10.41 | -19.2% | COM | 67103B100 |
| IRBTQ | IROBOT CORP | 43,106 | $155 | 0.0% | $32.03 | -87.9% | COM | 462726100 |
| DNLI | DENALI THERAPEUTICS INC | 10,648 | $155 | 0.0% | $14.37 | 0.0% | COM | 24823R105 |
| MBOT | MICROBOT MED INC | 49,905 | $152 | 0.0% | $2.47 | +26.2% | COM NEW | 59503A204 |
| CVRX | CVRX INC | 18,820 | $152 | 0.0% | $7.52 | 0.0% | COM | 126638105 |
| SEMR | SEMRUSH HLDGS INC | 21,447 | $152 | 0.0% | $8.15 | 0.0% | CL A COM | 81686C104 |
| BAK | BRASKEM S A | 62,535 | $151 | 0.0% | $6.21 | — | SP ADR PFD A | 105532105 |
| NRT | NORTH EUROPEAN OIL RTY TR | 27,443 | $150 | 0.0% | $5.58 | — | SH BEN INT | 659310106 |
| CMPX | COMPASS THERAPEUTICS INC | 42,470 | $149 | 0.0% | $1.46 | +116.3% | COM | 20454B104 |
| WSBK | WINCHESTER BANCORP INC | 15,500 | $148 | 0.0% | $9.20 | +2.6% | COM | 97269D103 |
| MIND | MIND TECHNOLOGY INC | 18,264 | $148 | 0.0% | $6.85 | +31.4% | COM NEW | 602566309 |
| CHRS | COHERUS ONCOLOGY INC | 90,000 | $148 | 0.0% | $1.38 | -19.4% | Call | 19249H103 |
| PINE | ALPINE INCOME PPTY TR INC | 10,355 | $147 | 0.0% | $17.15 | — | COM | 02083X103 |
| PSO | PEARSON PLC | 10,257 | $145 | 0.0% | $15.84 | — | SPONSORED ADR | 705015105 |
| MVIS | MICROVISION INC DEL | 117,041 | $145 | 0.0% | $2.27 | -47.5% | COM NEW | 594960304 |
| — | PRINCIPAL REAL ESTATE INCOME | 13,758 | $144 | 0.0% | $10.46 | — | SHS BEN INT | 74255X104 |
| EDIT | EDITAS MEDICINE INC | 41,413 | $144 | 0.0% | $18.79 | -85.1% | COM | 28106W103 |
| — | ETHZILLA CORPORATION | 59,507 | $143 | 0.0% | $2.41 | — | COM | 68236V302 |
| ABTC | AMERICAN BITCOIN CORP. | 21,271 | $143 | 0.0% | $6.68 | 0.0% | COM CL A | 02462A104 |
| VTYX | VENTYX BIOSCIENCES INC | 46,005 | $143 | 0.0% | $1.92 | +37.9% | COM | 92332V107 |
| LUCD | LUCID DIAGNOSTICS INC | 141,179 | $143 | 0.0% | $1.17 | -6.7% | COM | 54948X109 |
| VERI | VERITONE INC | 29,457 | $142 | 0.0% | $3.01 | -4.1% | COM | 92347M100 |
| — | BLACKSTONE LONG SHORT CR INC | 11,801 | $142 | 0.0% | $12.33 | — | COM SHS BN INT | 09257D102 |
| AGIG | HOUSTON AMERN ENERGY CORP | 22,346 | $139 | 0.0% | $7.87 | +15.1% | COM SHS | 44183U308 |
| POWW | OUTDOOR HOLDING CO | 93,092 | $138 | 0.0% | $1.80 | -25.9% | COM | 00175J107 |
| NEXN | NEXXEN INTL LTD | 14,874 | $138 | 0.0% | $10.05 | -1.3% | SHS NEW | M8T80P204 |
| BRBS | BLUE RIDGE BANKSHARES INC VA | 32,310 | $137 | 0.0% | $3.03 | +21.1% | COM | 095825105 |
| DHC | DIVERSIFIED HEALTHCARE TR | 30,922 | $136 | 0.0% | $3.09 | — | COM SH BEN INT | 25525P107 |
| AKBA | AKEBIA THERAPEUTICS INC | 49,768 | $136 | 0.0% | $1.52 | +118.9% | COM | 00972D105 |
| BAFN | BAYFIRST FINANCIAL CORP | 12,821 | $134 | 0.0% | $11.91 | -6.2% | COM | 07279B104 |
| ADTN | ADTRAN HOLDINGS INC | 14,026 | $132 | 0.0% | $8.83 | +5.5% | COM | 00486H105 |
| GOSS | GOSSAMER BIO INC | 50,000 | $132 | 0.0% | $1.66 | +32.4% | Call | 38341P102 |
| BMBL | BUMBLE INC | 21,560 | $131 | 0.0% | $6.83 | 0.0% | COM CL A | 12047B105 |
| NEO | NEOGENOMICS INC | 16,931 | $131 | 0.0% | $15.37 | -54.4% | COM NEW | 64049M209 |
| JELD | JELD-WEN HLDG INC | 26,597 | $131 | 0.0% | $5.35 | 0.0% | COM | 47580P103 |
| CCU | COMPANIA CERVECERIAS UNIDAS | 10,727 | $130 | 0.0% | $12.12 | — | SPONSORED ADR | 204429104 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 17,013 | $129 | 0.0% | $10.15 | -17.9% | COM | 09058V103 |
| VUZI | VUZIX CORP | 41,156 | $129 | 0.0% | $4.81 | -51.0% | COM NEW | 92921W300 |
| PLUG | PLUG POWER INC | 55,000 | $128 | 0.0% | $7.94 | -78.7% | Call | 72919P202 |
| WAVE | ECO WAVE POWER GLOBAL AB | 14,937 | $128 | 0.0% | $8.55 | — | SPONSORED ADS | 27900N103 |
| NPWR | NET POWER INC | 42,275 | $127 | 0.0% | $7.95 | -66.4% | COM CL A | 64107A105 |
| KODK | EASTMAN KODAK CO | 19,788 | $127 | 0.0% | $5.43 | +16.1% | COM NEW | 277461406 |
| ASPI | ASP ISOTOPES INC | 13,167 | $127 | 0.0% | $6.71 | +37.5% | COM | 00218A105 |
| AHCO | ADAPTHEALTH CORP | 13,885 | $124 | 0.0% | $10.06 | -8.0% | COMMON STOCK | 00653Q102 |
| — | SUTRO BIOPHARMA INC | 142,883 | $124 | 0.0% | $2.56 | — | COM | 869367102 |
| CHPT | CHARGEPOINT HOLDINGS INC | 11,355 | $124 | 0.0% | $11.45 | 0.0% | COM SHS | 15961R303 |
| SABR | SABRE CORP | 67,731 | $124 | 0.0% | $8.05 | -70.7% | COM | 78573M104 |
| QS | QUANTUMSCAPE CORP | 10,000 | $123 | 0.0% | $12.95 | -24.7% | Put | 74767V109 |
| LXRX | LEXICON PHARMACEUTICALS INC | 91,258 | $123 | 0.0% | $1.40 | -18.8% | COM NEW | 528872302 |
| CLYM | CLIMB BIO INC | 61,000 | $123 | 0.0% | $1.86 | 0.0% | COM | 28658R106 |
| SAVA | CASSAVA SCIENCES INC | 42,117 | $123 | 0.0% | $17.08 | -86.5% | COM | 14817C107 |
| COTY | COTY INC | 30,160 | $122 | 0.0% | $9.08 | -49.6% | COM CL A | 222070203 |
| BCIC | BCP INVESTMENT CORPORATION | 10,498 | $121 | 0.0% | $11.61 | 0.0% | COM NEW | 73688F201 |
| EARN | ELLINGTON CREDIT COMPANY | 22,033 | $120 | 0.0% | $6.71 | — | COM SHS BEN INT | 288578107 |
| MAX | MEDIAALPHA INC | 10,482 | $119 | 0.0% | $11.03 | 0.0% | CL A | 58450V104 |
| SPCE | VIRGIN GALACTIC HOLDINGS INC | 30,751 | $119 | 0.0% | $3.23 | +3.7% | COM NEW | 92766K403 |
| ASYS | AMTECH SYS INC | 12,815 | $119 | 0.0% | $6.11 | 0.0% | COM PAR $0.01N | 032332504 |
| DRH | DIAMONDROCK HOSPITALITY CO | 14,854 | $118 | 0.0% | $8.39 | — | COM | 252784301 |
| EU | ENCORE ENERGY CORP | 36,500 | $117 | 0.0% | $2.44 | +10.4% | COM NEW | 29259W700 |
| SKLZ | SKILLZ INC | 14,599 | $117 | 0.0% | $5.33 | +44.1% | COM CL A | 83067L208 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 19,371 | $116 | 0.0% | $5.35 | 0.0% | COM | 024061103 |
| ACRE | ARES COML REAL ESTATE CORP | 25,666 | $116 | 0.0% | $7.45 | — | COM | 04013V108 |
| BORR | BORR DRILLING LTD | 42,941 | $116 | 0.0% | $3.62 | -31.3% | SHS | G1466R173 |
| RPC | P10 INC | 10,598 | $115 | 0.0% | $10.74 | +10.7% | COM CL A | 69376K106 |
| — | ATAI LIFE SCIENCES NV | 21,783 | $115 | 0.0% | $2.23 | — | SHS | N0731H103 |
| SLS | SELLAS LIFE SCIENCES GROUP I | 71,039 | $114 | 0.0% | $1.35 | +31.8% | COM NEW | 81642T209 |
| CEFZ | ELEVATION SERIES TRUST | 13,830 | $113 | 0.0% | $8.20 | — | RIVERNORTH ACTIV | 210322673 |
| RXST | RXSIGHT INC | 12,552 | $113 | 0.0% | $21.52 | -59.2% | COM | 78349D107 |
| OXSQ | OXFORD SQUARE CAP CORP | 70,954 | $113 | 0.0% | $3.17 | -30.7% | COM | 69181V107 |
| — | SOHO HOUSE & CO INC | 12,745 | $113 | 0.0% | $7.35 | — | COM CL A | 586001109 |
| DXLG | DESTINATION XL GROUP INC | 85,901 | $113 | 0.0% | $2.82 | -53.5% | COM | 25065K104 |
| REI | RING ENERGY INC | 102,410 | $112 | 0.0% | $2.75 | -67.1% | COM | 76680V108 |
| DAVA | ENDAVA PLC | 12,253 | $112 | 0.0% | $9.10 | — | ADS | 29260V105 |
| — | BLACKROCK VA MUN BD TR | 10,301 | $111 | 0.0% | $10.82 | — | COM | 092481100 |
| PROP | PRAIRIE OPER CO | 55,899 | $111 | 0.0% | $4.64 | -38.6% | COM | 739650109 |
| IBRX | IMMUNITYBIO INC | 45,000 | $111 | 0.0% | $3.23 | -20.3% | Call | 45256X103 |
| HOLO | MICROCLOUD HOLOGRAM INC | 22,308 | $110 | 0.0% | $4.99 | 0.0% | SHS CL A NEW | G55032174 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 15,960 | $109 | 0.0% | $6.39 | 0.0% | COM | 75689M101 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 28,252 | $109 | 0.0% | $9.27 | -63.9% | COM | 71601V105 |
| CADL | CANDEL THERAPEUTICS INC | 21,403 | $109 | 0.0% | $5.15 | +12.3% | COM | 137404109 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 14,700 | $109 | 0.0% | $19.63 | -68.7% | CL A | 82489W107 |
| VVPR | VIVOPOWER INTERNATIONAL PLC | 24,124 | $109 | 0.0% | $5.16 | 0.0% | SHS NEW | G9376R209 |
| ACTU | ACTUATE THERAPEUTICS INC | 16,215 | $108 | 0.0% | $8.74 | -17.0% | COM | 005083100 |
| ALTS | ALT5 SIGMA CORP | 40,049 | $108 | 0.0% | $5.99 | 0.0% | COM | 47089W104 |
| SGMT | SAGIMET BIOSCIENCES INC | 15,675 | $108 | 0.0% | $8.11 | 0.0% | COM SER A | 786700104 |
| MTW | MANITOWOC CO INC | 10,699 | $107 | 0.0% | $13.38 | -16.9% | COM NEW | 563571405 |
| HTLD | HEARTLAND EXPRESS INC | 12,676 | $106 | 0.0% | $10.39 | -18.5% | COM | 422347104 |
| GDRX | GOODRX HLDGS INC | 25,016 | $106 | 0.0% | $16.52 | -73.4% | COM CL A | 38246G108 |
| DBI | DESIGNER BRANDS INC | 29,889 | $106 | 0.0% | $7.20 | -53.3% | CL A | 250565108 |
| EMX | EMX RTY CORP | 20,417 | $105 | 0.0% | $2.45 | — | COM | 26873J107 |
| XENWX | EATON VANCE NEW YORK MUN BD | 10,620 | $105 | 0.0% | $9.86 | — | COM | 27827Y109 |
| — | CHEGG INC | 128,000 | $103 | 0.0% | $0.81 | — | NOTE 9/0 | 163092AF6 |
| TTI | TETRA TECHNOLOGIES INC DEL | 17,887 | $103 | 0.0% | $3.83 | +11.4% | COM | 88162F105 |
| ALIT | ALIGHT INC | 31,316 | $102 | 0.0% | $7.23 | -40.4% | COM CL A | 01626W101 |
| LION | LIONSGATE STUDIOS CORP | 14,767 | $102 | 0.0% | $6.69 | -3.9% | COM | 53626N102 |
| HOFT | HOOKER FURNISHINGS CORPORATI | 10,024 | $102 | 0.0% | $10.44 | 0.0% | COM | 439038100 |
| SLQT | SELECTQUOTE INC | 51,725 | $101 | 0.0% | $1.87 | +13.2% | COM | 816307300 |
| SNDL | SNDL INC | 37,698 | $101 | 0.0% | $1.95 | +3.1% | COM | 83307B101 |
| ZVRA | ZEVRA THERAPEUTICS INC | 10,602 | $101 | 0.0% | $10.03 | 0.0% | COM NEW | 488445206 |
| SKYE | SKYE BIOSCIENCE INC | 25,512 | $100 | 0.0% | $2.73 | +38.3% | COM NEW | 83086J200 |
| — | SOUTHERN CO | 89,000 | $100 | 0.0% | $1.11 | — | NOTE 3.875%12/1 | 842587DP9 |
| FTRE | FORTREA HLDGS INC | 11,844 | $100 | 0.0% | $29.92 | -74.4% | COMMON STOCK | 34965K107 |
| THM | INTERNATIONAL TOWER HILL MIN | 60,700 | $100 | 0.0% | $1.18 | +9.5% | COM | 46050R102 |
| KNOP | KNOT OFFSHORE PARTNERS LP | 11,235 | $99 | 0.0% | $7.61 | 0.0% | COM UNITS | Y48125101 |
| ARAY | ACCURAY INC | 58,969 | $98 | 0.0% | $2.12 | -30.1% | COM | 004397105 |
| — | VOYA ASIA PAC HIGH DIV EQT I | 13,062 | $98 | 0.0% | $7.53 | — | COM | 92912J102 |
| — | EXPEDIA GROUP INC | 97,000 | $98 | 0.0% | $1.00 | — | NOTE 2/1 | 30212PBE4 |
| — | VENTAS RLTY LTD PARTNERSHIP | 76,000 | $98 | 0.0% | $1.25 | — | NOTE 3.750% 6/0 | 92277GAZ0 |
| ONL | ORION PROPERTIES INC | 36,096 | $97 | 0.0% | $9.05 | — | COM | 68629Y103 |
| — | WHEELER REAL ESTATE INVT TR | 22,865 | $97 | 0.0% | $3.96 | — | CV PFD SER B | 963025309 |
| GRAB | GRAB HOLDINGS LIMITED | 16,000 | $96 | 0.0% | $4.59 | +15.7% | Call | G4124C109 |
| LODE | COMSTOCK INC | 28,095 | $96 | 0.0% | $3.20 | -2.8% | COM SHS | 205750409 |
| STIM | NEURONETICS INC | 35,100 | $96 | 0.0% | $3.55 | 0.0% | COM | 64131A105 |
| FLUX | FLUX PWR HLDGS INC | 25,562 | $96 | 0.0% | $2.03 | 0.0% | COM NEW | 344057302 |
| — | BITCOIN DEPOT INC | 28,385 | $95 | 0.0% | $31.33 | 0.0% | COM | 09174P105 |
| — | DUKE ENERGY CORP NEW | 89,000 | $95 | 0.0% | $1.06 | — | NOTE 4.125% 4/1 | 26441CBY0 |
| UPXI | UPEXI INC | 16,245 | $94 | 0.0% | $8.65 | -29.7% | COM NEW | 39959A205 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 11,700 | $93 | 0.0% | $3.86 | +8.5% | Call | 683712103 |
| UAMY | UNITED STATES ANTIMONY CORP | 15,000 | $93 | 0.0% | $3.60 | +16.0% | Call | 911549103 |
| DSP | VIANT TECHNOLOGY INC | 10,554 | $91 | 0.0% | $11.41 | 0.0% | COM CL A | 92557A101 |
| OWLT | OWLET INC | 10,717 | $91 | 0.0% | $7.91 | 0.0% | CL A NEW | 69120X206 |
| — | ENVISTA HOLDINGS CORPORATION | 95,000 | $90 | 0.0% | $0.93 | — | NOTE 1.750% 8/1 | 29415FAD6 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 13,617 | $89 | 0.0% | $6.62 | -5.0% | COM | 42330P107 |
| TRTX | TPG RE FIN TR INC | 10,163 | $87 | 0.0% | $7.72 | — | COM | 87266M107 |
| INN | SUMMIT HOTEL PPTYS INC | 15,819 | $87 | 0.0% | $6.32 | — | COM | 866082100 |
| SLDP | SOLID POWER INC | 24,828 | $86 | 0.0% | $2.49 | +51.1% | CLASS A COM | 83422N105 |
| GEVO | GEVO INC | 43,911 | $86 | 0.0% | $2.96 | -44.9% | COM PAR | 374396406 |
| YEXT | YEXT INC | 10,080 | $86 | 0.0% | $8.49 | 0.0% | COM | 98585N106 |
| MOMO | HELLO GROUP INC | 11,415 | $85 | 0.0% | $7.48 | — | ADS | 423403104 |
| — | ONECONNECT FINL TECHNOLOGY C | 11,120 | $84 | 0.0% | $3.04 | — | SPONSORED ADS | 68248T204 |
| TLS | TELOS CORP MD | 12,316 | $84 | 0.0% | $4.78 | 0.0% | COM | 87969B101 |
| CIA | CITIZENS INC | 16,027 | $84 | 0.0% | $2.29 | +103.7% | CL A | 174740100 |
| AVR | ANTERIS TECHNOLOGIES GLOBAL | 18,695 | $84 | 0.0% | $3.92 | 0.0% | COM | 03675P102 |
| XTIA | XTI AEROSPACE INC | 56,934 | $84 | 0.0% | $1.85 | +0.8% | COM NEW | 98423K405 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 29,992 | $83 | 0.0% | $3.62 | -11.7% | COM | 84920Y106 |
| — | NUVEEN MULTI-MKT INCOME FD | 13,148 | $83 | 0.0% | $6.28 | — | COM | 67075J107 |
| REPL | REPLIMUNE GROUP INC | 19,584 | $82 | 0.0% | $8.34 | -23.4% | COM | 76029N106 |
| BLNK | BLINK CHARGING CO | 49,902 | $82 | 0.0% | $15.30 | -92.7% | COM | 09354A100 |
| DNUT | KRISPY KREME INC | 20,892 | $81 | 0.0% | $7.57 | -54.5% | COM | 50101L106 |
| — | SENSEONICS HLDGS INC | 182,482 | $80 | 0.0% | $0.67 | — | COM | 81727U105 |
| CING | CINGULATE INC | 20,250 | $79 | 0.0% | $4.18 | +3.5% | COM | 17248W303 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 29,000 | $79 | 0.0% | $4.82 | — | COM | 10482B101 |
| CINT | CI&T INC | 15,272 | $79 | 0.0% | $6.38 | -15.1% | COM CL A | G21307106 |
| RFL | RAFAEL HLDGS INC | 57,420 | $78 | 0.0% | $1.70 | -1.3% | COM CL B | 75062E106 |
| BGSF | BGSF INC | 10,894 | $77 | 0.0% | $8.01 | -41.8% | COM | 05601C105 |
| HELP | CYBIN INC | 13,110 | $77 | 0.0% | $7.09 | 0.0% | COM NEW | 23256X407 |
| ESBA | EMPIRE ST RLTY OP L P | 10,334 | $77 | 0.0% | $9.12 | — | UNIT LTD PRTNSP | 292102100 |
| TBLA | TABOOLA.COM LTD | 22,494 | $77 | 0.0% | $3.42 | 0.0% | ORD SHS | M8744T106 |
| PANL | PANGAEA LOGISTICS SOLUTION L | 14,925 | $76 | 0.0% | $5.06 | +0.9% | SHS | G6891L105 |
| — | MFS HIGH INCOME MUN TR | 20,286 | $75 | 0.0% | $3.76 | — | SH BEN INT | 59318D104 |
| ADAM | ADAMAS TRUST INC. | 10,826 | $75 | 0.0% | $6.09 | — | COM | 649604840 |
| SFIX | STITCH FIX INC | 17,273 | $75 | 0.0% | $5.22 | -5.4% | COM CL A | 860897107 |
| AMBP | ARDAGH METAL PACKAGING S A | 18,796 | $75 | 0.0% | $3.93 | 0.0% | SHS | L02235106 |
| AGEN | AGENUS INC | 19,383 | $75 | 0.0% | $4.05 | +23.7% | COM NEW | 00847G804 |
| ZENA | ZENATECH INC | 15,488 | $74 | 0.0% | $3.60 | +38.2% | COM NEW | 98936T208 |
| ALTG | ALTA EQUIPMENT GROUP INC | 10,242 | $74 | 0.0% | $8.97 | -13.4% | COMMON STOCK | 02128L106 |
| NNOX | NANO X IMAGING LTD | 20,000 | $74 | 0.0% | $8.92 | -50.1% | Call | M70700105 |
| ESPR | ESPERION THERAPEUTICS INC NE | 27,634 | $73 | 0.0% | $1.93 | 0.0% | COM | 29664W105 |
| CMPS | COMPASS PATHWAYS PLC | 12,719 | $73 | 0.0% | $5.73 | — | SPONSORED ADS | 20451W101 |
| STEX | STREAMEX CORP | 12,623 | $73 | 0.0% | $5.45 | 0.0% | COM | 09073N300 |
| GTN | GRAY MEDIA INC | 12,495 | $72 | 0.0% | $3.90 | +39.0% | COM | 389375106 |
| ONCY | ONCOLYTICS BIOTECH INC | 51,355 | $72 | 0.0% | $1.12 | 0.0% | COM NEW | 682310875 |
| — | PPL CAP FDG INC | 63,000 | $71 | 0.0% | $1.10 | — | NOTE 2.875% 3/1 | 69352PAS2 |
| EPM | EVOLUTION PETE CORP | 14,745 | $71 | 0.0% | $4.98 | -4.8% | COM | 30049A107 |
| PUMP | PROPETRO HLDG CORP | 13,530 | $71 | 0.0% | $5.31 | 0.0% | COM | 74347M108 |
| FF | FUTUREFUEL CORP | 18,159 | $70 | 0.0% | $4.42 | -13.3% | COM | 36116M106 |
| TMCI | TREACE MED CONCEPTS INC | 10,500 | $70 | 0.0% | $6.51 | +0.2% | COM | 89455T109 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 44,500 | $70 | 0.0% | $1.33 | -6.1% | COM | 18453H106 |
| — | ETF OPPORTUNITIES TRUST | 15,000 | $70 | 0.0% | $8.65 | — | T REX 2X LONG MS | 26923N462 |
| CERS | CERUS CORP | 43,785 | $70 | 0.0% | $3.01 | -55.2% | COM | 157085101 |
| PSQH | PSQ HOLDINGS INC | 36,195 | $69 | 0.0% | $7.71 | -73.7% | CL A | 693691107 |
| HNST | HONEST CO INC | 18,764 | $69 | 0.0% | $4.25 | -0.3% | COM | 438333106 |
| HUMAW | HUMACYTE INC | 259,115 | $69 | 0.0% | $0.81 | — | *W EXP 08/27/202 | 44486Q111 |
| CNDT | CONDUENT INC | 24,485 | $69 | 0.0% | $2.77 | -2.2% | COM | 206787103 |
| ICMB | INVESTCORP CR MGMT BDC INC | 24,511 | $68 | 0.0% | $4.68 | -39.5% | COM | 46090R104 |
| RGP | RESOURCES CONNECTION INC | 13,463 | $68 | 0.0% | $14.52 | -64.6% | COM | 76122Q105 |
| MYO | MYOMO INC | 76,000 | $68 | 0.0% | $1.99 | -26.8% | COM NEW | 62857J201 |
| DTIL | PRECISION BIOSCIENCES INC | 12,041 | $66 | 0.0% | $4.93 | -2.9% | COM NEW | 74019P207 |
| AISP | AIRSHIP AI HLDGS INC | 12,850 | $66 | 0.0% | $4.46 | +15.4% | COM | 008940108 |
| — | STRIVE INC | 26,523 | $66 | 0.0% | $2.50 | — | CL A COM | 862945102 |
| LPL | LG DISPLAY CO LTD | 12,605 | $66 | 0.0% | $5.22 | — | SPONS ADR REP | 50186V102 |
| GPRO | GOPRO INC | 30,865 | $65 | 0.0% | $7.25 | -79.5% | CL A | 38268T103 |
| ABSI | ABSCI CORPORATION | 21,509 | $65 | 0.0% | $4.29 | -35.5% | COM | 00091E109 |
| FMST | FOREMOST CLEAN ENERGY LTD | 22,178 | $65 | 0.0% | $2.55 | +13.1% | COM | 34547F105 |
| HRTX | HERON THERAPEUTICS INC | 50,633 | $64 | 0.0% | $4.13 | -61.6% | COM | 427746102 |
| EGY | VAALCO ENERGY INC | 15,698 | $63 | 0.0% | $4.31 | -13.0% | COM NEW | 91851C201 |
| HTZWW | HERTZ GLOBAL HLDGS INC | 16,895 | $63 | 0.0% | $5.12 | — | *W EXP 06/30/205 | 42806J148 |
| GNSS | GENASYS INC | 25,285 | $62 | 0.0% | $1.92 | +2.1% | COM | 36872P103 |
| OSUR | ORASURE TECHNOLOGIES INC | 19,179 | $62 | 0.0% | $8.61 | -63.6% | COM | 68554V108 |
| INO | INOVIO PHARMACEUTICALS INC | 25,995 | $61 | 0.0% | $1.96 | -2.2% | COM SHS | 45773H409 |
| CCIF | CARLYLE CREDIT INCOME FUND | 10,450 | $61 | 0.0% | $6.48 | — | SHS BEN INT | 92535C104 |
| TMQ | TRILOGY METALS INC NEW | 28,584 | $60 | 0.0% | $1.04 | +70.4% | COM | 89621C105 |
| DTST | DATA STORAGE CORP | 13,856 | $60 | 0.0% | $3.98 | +11.7% | COM NEW | 23786R201 |
| ORGO | ORGANOGENESIS HLDGS INC | 14,139 | $60 | 0.0% | $5.51 | -15.6% | COM | 68621F102 |
| IMMP | IMMUTEP LTD | 33,982 | $59 | 0.0% | $2.04 | — | SPONSORED ADS | 45257L108 |
| CISO | CISO GLOBAL INC | 55,927 | $59 | 0.0% | $1.06 | 0.0% | COM NEW | 15672X201 |
| WKSP | WORKSPORT LTD | 16,627 | $58 | 0.0% | $3.47 | 0.0% | COM NEW | 98139Q308 |
| EVTL | VERTICAL AEROSPACE LTD | 11,046 | $57 | 0.0% | $5.56 | 0.0% | SHS NEW | G9471C206 |
| HURA | TUHURA BIOSCIENCES INC | 22,895 | $57 | 0.0% | $2.63 | 0.0% | COM | 898920103 |
| MCHX | MARCHEX INC | 31,240 | $56 | 0.0% | $1.85 | +7.4% | CL B | 56624R108 |
| — | UPSTART HLDGS INC | 60,000 | $56 | 0.0% | $0.93 | — | NOTE 0.250% 8/1 | 91680MAB3 |
| — | MFS INTER HIGH INCOME FD | 31,863 | $56 | 0.0% | $2.48 | — | SH BEN INT | 59318T109 |
| — | AGRIFORCE GROWING SYSTEMS LT | 17,250 | $56 | 0.0% | $3.25 | — | COM | C00948304 |
| NMG | NOUVEAU MONDE GRAPHITE INC | 19,333 | $55 | 0.0% | $4.27 | -53.3% | COM NEW | 66979W842 |
| — | DEXCOM INC | 55,000 | $55 | 0.0% | $1.01 | — | NOTE 0.250%11/1 | 252131AK3 |
| RMTI | ROCKWELL MED INC | 45,533 | $55 | 0.0% | $2.59 | -52.8% | COM NEW | 774374300 |
| BZUN | BAOZUN INC | 13,338 | $54 | 0.0% | $4.05 | — | SPONSORED ADR | 06684L103 |
| — | FORD MTR CO | 53,000 | $53 | 0.0% | $0.98 | — | NOTE 3/1 | 345370CZ1 |
| TLSA | TIZIANA LIFE SCIENCES LTD | 24,622 | $53 | 0.0% | $0.97 | +91.0% | COMMON SHARES | G88912103 |
| DYAI | DYADIC INTL INC DEL | 44,887 | $53 | 0.0% | $1.46 | -33.4% | COM | 26745T101 |
| MRKR | MARKER THERAPEUTICS INC | 58,747 | $52 | 0.0% | $3.54 | -65.1% | COM NEW | 57055L206 |
| DDD | 3-D SYS CORP DEL | 18,000 | $52 | 0.0% | $6.42 | -67.9% | Call | 88554D205 |
| EBON | EBANG INTL HLDGS INC | 11,372 | $51 | 0.0% | $4.29 | 0.0% | CL A ORD SH NEW | G3R33A205 |
| RBBN | RIBBON COMMUNICATIONS INC | 13,264 | $50 | 0.0% | $3.66 | +7.4% | COM | 762544104 |
| IONR | IONEER LTD | 11,190 | $50 | 0.0% | $4.47 | — | SPONSORED ADS | 46211L101 |
| PLG | PLATINUM GROUP METALS LTD | 18,656 | $49 | 0.0% | $1.70 | 0.0% | COM | 72765Q882 |
| BZAI | BLAIZE HLDGS INC | 14,179 | $49 | 0.0% | $3.56 | 0.0% | COM | 092915107 |
| PRPL | PURPLE INNOVATION INC | 52,296 | $49 | 0.0% | $0.74 | +26.9% | COM | 74640Y106 |
| SLNH | SOLUNA HOLDINGS INC | 20,778 | $49 | 0.0% | $0.84 | 0.0% | COM NEW | 583543301 |
| LASE | LASER PHOTONICS CORP | 11,221 | $48 | 0.0% | $3.23 | 0.0% | COM | 51807Q100 |
| — | DEXCOM INC | 53,000 | $48 | 0.0% | $0.90 | — | NOTE 0.375% 5/1 | 252131AM9 |
| OPK | OPKO HEALTH INC | 30,935 | $48 | 0.0% | $1.67 | -17.8% | COM | 68375N103 |
| MLSS | MILESTONE SCIENTIFIC INC | 104,945 | $48 | 0.0% | $0.92 | -36.3% | COM NEW | 59935P209 |
| — | ALLIANT ENERGY CORP | 44,000 | $48 | 0.0% | $1.06 | — | NOTE 3.875% 3/1 | 018802AC2 |
| SACH | SACHEM CAP CORP | 42,757 | $47 | 0.0% | $2.78 | — | COM | 78590A109 |
| LIDR | AEYE INC | 18,896 | $47 | 0.0% | $2.40 | 0.0% | CL A NEW | 008183204 |
| IMUX | IMMUNIC INC | 53,050 | $47 | 0.0% | $0.88 | 0.0% | COM | 4525EP101 |
| RVP | RETRACTABLE TECHNOLOGIES INC | 53,116 | $45 | 0.0% | $5.20 | -85.3% | COM | 76129W105 |
| FIP | FTAI INFRASTRUCTURE INC | 10,256 | $45 | 0.0% | $6.93 | -22.7% | COMMON STOCK | 35953C106 |
| KULR | KULR TECHNOLOGY GROUP INC | 10,692 | $44 | 0.0% | $5.33 | 0.0% | COM | 50125G307 |
| SES | SES AI CORPORATION | 26,360 | $44 | 0.0% | $3.71 | -67.8% | CL A COM | 78397Q109 |
| ORGN | ORIGIN MATERIALS INC | 84,554 | $44 | 0.0% | $4.30 | -85.6% | COM | 68622D106 |
| DH | DEFINITIVE HEALTHCARE CORP | 10,780 | $44 | 0.0% | $3.19 | +25.1% | CLASS A COM | 24477E103 |
| — | COHEN & STEERS INFRASTRUCTUR | 560,027 | $44 | 0.0% | $0.08 | — | RIGHT 10/16/2025 | 19248A117 |
| MDCX | MEDICUS PHARMA LTD | 18,751 | $43 | 0.0% | $2.51 | 0.0% | COM | 58471K202 |
| — | MERITAGE HOMES CORP | 42,000 | $43 | 0.0% | $1.02 | — | NOTE 1.750% 5/1 | 59001ABF8 |
| — | CMS ENERGY CORP | 39,000 | $43 | 0.0% | $1.08 | — | NOTE 3.375% 5/0 | 125896BX7 |
| — | UBER TECHNOLOGIES INC | 29,000 | $42 | 0.0% | $1.46 | — | NOTE 0.875%12/0 | 90353TAM2 |
| RCKT | ROCKET PHARMACEUTICALS INC | 12,936 | $42 | 0.0% | $15.15 | -79.2% | COM | 77313F106 |
| CRMLW | CRITICAL METALS CORP | 20,000 | $42 | 0.0% | $0.46 | — | *W EXP 02/27/202 | G2662B111 |
| SCYX | SCYNEXIS INC | 53,680 | $41 | 0.0% | $1.93 | -56.0% | COM NEW | 811292200 |
| BWEN | BROADWIND INC | 19,535 | $41 | 0.0% | $2.68 | -16.5% | COM NEW | 11161T207 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | 24,066 | $41 | 0.0% | $1.66 | -28.8% | COM | 53566P109 |
| QSI | QUANTUM SI INC | 28,460 | $40 | 0.0% | $1.78 | -18.9% | COM CL A | 74765K105 |
| ITRG | INTEGRA RES CORP | 13,496 | $40 | 0.0% | $2.01 | 0.0% | COM | 45826T509 |
| LAZRQ | LUMINAR TECHNOLOGIES INC | 20,621 | $39 | 0.0% | $6.87 | -64.3% | COM NEW CL A | 550424303 |
| TCRX | TSCAN THERAPEUTICS INC | 21,500 | $39 | 0.0% | $1.77 | 0.0% | COM | 89854M101 |
| — | HAEMONETICS CORP MASS | 40,000 | $39 | 0.0% | $0.92 | — | NOTE 3/0 | 405024AB6 |
| MGNX | MACROGENICS INC | 23,158 | $39 | 0.0% | $10.81 | -85.0% | COM | 556099109 |
| — | 8X8 INC NEW | 45,000 | $39 | 0.0% | $0.85 | — | NOTE 4.000% 2/0 | 282914AE0 |
| URG | UR-ENERGY INC | 21,250 | $38 | 0.0% | $1.18 | +15.0% | COM | 91688R108 |
| VERU | VERU INC | 10,000 | $38 | 0.0% | — | — | Call | 92536C202 |
| — | COINBASE GLOBAL INC | 33,000 | $37 | 0.0% | $1.12 | — | NOTE 0.500% 6/0 | 19260QAB3 |
| — | TRUECAR INC | 20,073 | $37 | 0.0% | $2.51 | — | COM | 89785L107 |
| BYND | BEYOND MEAT INC | 19,531 | $37 | 0.0% | $51.00 | -94.2% | COM | 08862E109 |
| MMLP | MARTIN MIDSTREAM PRTNRS L P | 11,988 | $37 | 0.0% | $2.95 | — | UNIT L P INT | 573331105 |
| BAER | BRIDGER AEROSPACE GRP HLDGS | 19,743 | $37 | 0.0% | $2.54 | -25.3% | COM | 96812F102 |
| — | UBER TECHNOLOGIES INC | 30,000 | $36 | 0.0% | $1.05 | — | NOTE 12/1 | 90353TAJ9 |
| — | EVERGY INC | 29,000 | $36 | 0.0% | $1.25 | — | NOTE 4.500%12/1 | 30034WAD8 |
| TNYA | TENAYA THERAPEUTICS INC | 22,353 | $36 | 0.0% | $1.01 | 0.0% | COM | 87990A106 |
| ORMP | ORAMED PHARMACEUTICALS INC | 13,585 | $36 | 0.0% | $2.78 | -25.8% | COM NEW | 68403P203 |
| CRIS | CURIS INC | 21,577 | $36 | 0.0% | $3.73 | -53.6% | COM | 231269309 |
| INVZ | INNOVIZ TECHNOLOGIES LTD | 17,552 | $36 | 0.0% | $2.32 | -26.5% | SHS | M5R635108 |
| ELDN | ELEDON PHARMACEUTICALS INC | 13,650 | $35 | 0.0% | $2.92 | 0.0% | COM | 28617K101 |
| NRGV | ENERGY VAULT HOLDINGS INC | 11,824 | $35 | 0.0% | $3.00 | -45.3% | COM | 29280W109 |
| JTAI | JET AI INC | 10,422 | $35 | 0.0% | $3.65 | — | COM NEW | 47714H308 |
| REKR | REKOR SYSTEMS INC | 22,080 | $35 | 0.0% | $1.33 | -5.0% | COM | 759419104 |
| CBUS | CIBUS INC | 26,292 | $34 | 0.0% | $11.88 | -87.8% | CL A COM STK | 17166A101 |
| CUE | CUE BIOPHARMA INC | 46,390 | $33 | 0.0% | $1.47 | -46.7% | COM | 22978P106 |
| USBC | USBC INC. | 24,750 | $33 | 0.0% | $1.80 | 0.0% | COM NEW | 499238202 |
| PGEN | PRECIGEN INC | 10,000 | $33 | 0.0% | $2.74 | +2.9% | Call | 74017N105 |
| TRX | TRX GOLD CORPORATION | 52,532 | $33 | 0.0% | $0.35 | +13.7% | COM | 87283P109 |
| SMRT | SMARTRENT INC | 23,000 | $32 | 0.0% | $1.05 | +22.7% | COM CL A | 83193G107 |
| VGZ | VISTA GOLD CORP | 15,218 | $32 | 0.0% | $0.66 | +96.6% | COM NEW | 927926303 |
| NTZ | NATUZZI S P A | 10,000 | $32 | 0.0% | $3.22 | — | SPON ADS | 63905A200 |
| ARBE | ARBE ROBOTICS LTD | 19,300 | $32 | 0.0% | $1.91 | -23.8% | ORDINARY SHARES | M1R95N100 |
| DAIC | CID HOLDCO INC | 12,365 | $31 | 0.0% | $4.61 | 0.0% | COM | 171756109 |
| PYXS | PYXIS ONCOLOGY INC | 14,002 | $31 | 0.0% | $3.29 | -56.2% | COMMON STOCK | 747324101 |
| NRXS | NEURAXIS INC | 10,000 | $31 | 0.0% | $2.34 | +8.8% | COM | 64134X201 |
| — | MOLECULIN BIOTECH INC | 58,080 | $31 | 0.0% | $2.46 | — | COM | 60855D309 |
| FATE | FATE THERAPEUTICS INC | 23,916 | $30 | 0.0% | $1.77 | -39.2% | COM | 31189P102 |
| OTLK | OUTLOOK THERAPEUTICS INC | 28,424 | $30 | 0.0% | $1.74 | -0.7% | COM | 69012T305 |
| OABI | OMNIAB INC | 18,800 | $30 | 0.0% | $5.33 | -65.7% | COM | 68218J103 |
| VLN | VALENS SEMICONDUCTOR LTD | 16,709 | $30 | 0.0% | $2.48 | -9.0% | ORDINARY SHARES | M9607U115 |
| WRN | WESTERN COPPER & GOLD CORP | 15,040 | $30 | 0.0% | $1.42 | 0.0% | COM | 95805V108 |
| TALK | TALKSPACE INC | 10,297 | $28 | 0.0% | $2.88 | -9.9% | COM | 87427V103 |
| PHUN | PHUNWARE INC | 10,274 | $28 | 0.0% | $2.88 | 0.0% | COM NEW | 71948P209 |
| PLBY | PLAYBOY INC | 19,168 | $28 | 0.0% | $15.90 | -89.2% | COM | 72814P109 |
| CRON | CRONOS GROUP INC | 10,000 | $28 | 0.0% | $7.08 | -66.8% | Call | 22717L101 |
| CGEN | COMPUGEN LTD | 18,878 | $28 | 0.0% | $1.45 | +2.4% | ORD | M25722105 |
| ZVIA | ZEVIA PBC | 10,190 | $28 | 0.0% | $2.63 | +9.4% | CL A | 98955K104 |
| — | PARSONS CORP DEL | 24,000 | $27 | 0.0% | $1.14 | — | NOTE 2.625% 3/0 | 70202LAD4 |
| — | AMERICAN WTR CAP CORP | 27,000 | $27 | 0.0% | $0.99 | — | NOTE 3.625% 6/1 | 03040WBE4 |
| HYPR | HYPERFINE INC | 18,450 | $27 | 0.0% | $1.08 | +7.6% | COM CL A | 44916K106 |
| IQ | IQIYI INC | 10,418 | $27 | 0.0% | $17.66 | — | SPONSORED ADS | 46267X108 |
| — | ETSY INC | 30,000 | $27 | 0.0% | $0.82 | — | NOTE 0.250% 6/1 | 29786AAN6 |
| BEAT | HEARTBEAM INC | 16,000 | $26 | 0.0% | $2.48 | -48.1% | COM | 42238H108 |
| XLO | XILIO THERAPEUTICS INC | 31,000 | $26 | 0.0% | $0.75 | -5.2% | COM | 98422T100 |
| — | EURONET WORLDWIDE INC | 29,000 | $26 | 0.0% | $0.99 | — | NOTE 0.750% 3/1 | 298736AL3 |
| — | INTELLIGENT BIO SOLUTIONS IN | 25,000 | $26 | 0.0% | $1.02 | — | COM | 36151G600 |
| — | DISH NETWORK CORPORATION | 25,000 | $25 | 0.0% | $1.00 | — | NOTE 12/1 | 25470MAF6 |
| — | ATOSSA THERAPEUTICS INC | 28,556 | $25 | 0.0% | $1.22 | — | COM | 04962H506 |
| NCPL | NETCAPITAL INC | 10,000 | $24 | 0.0% | $3.18 | 0.0% | COM NEW | 64113L202 |
| CRBU | CARIBOU BIOSCIENCES INC | 10,296 | $24 | 0.0% | $1.89 | 0.0% | COM | 142038108 |
| — | PAVMED INC | 55,533 | $24 | 0.0% | $0.72 | — | COM NEW | 70387R403 |
| — | ON SEMICONDUCTOR CORP | 21,000 | $24 | 0.0% | $1.23 | — | NOTE 5/0 | 682189AS4 |
| — | BIOMARIN PHARMACEUTICAL INC | 25,000 | $24 | 0.0% | $0.94 | — | NOTE 1.250% 5/1 | 09061GAK7 |
| ICCM | ICECURE MEDICAL LTD CAESAREA | 23,375 | $24 | 0.0% | $1.25 | -20.1% | SHS NEW | M53071136 |
| APRE | APREA THERAPEUTICS INC | 16,052 | $24 | 0.0% | $3.25 | -49.3% | COM NEW | 03836J201 |
| SGMO | SANGAMO THERAPEUTICS INC | 35,099 | $24 | 0.0% | $1.14 | -52.7% | COM | 800677106 |
| SND | SMART SAND INC | 10,900 | $23 | 0.0% | $2.23 | -11.3% | COM | 83191H107 |
| LAB | STANDARD BIOTOOLS INC | 17,887 | $23 | 0.0% | $1.11 | +18.2% | COM | 34385P108 |
| NOTV | INOTIV INC | 15,895 | $23 | 0.0% | $3.01 | -40.8% | COM | 45783Q100 |
| — | SHOPIFY INC | 22,000 | $23 | 0.0% | $0.97 | — | NOTE 0.125%11/0 | 82509LAA5 |
| — | BLACKROCK INCOME TR INC | 388,625 | $23 | 0.0% | $0.06 | — | RIGHT 10/20/2025 | 09247F118 |
| PLX | PROTALIX BIOTHERAPEUTICS INC | 10,291 | $23 | 0.0% | $1.63 | 0.0% | COM | 74365A309 |
| UP | WHEELS UP EXPERIENCE INC | 12,389 | $23 | 0.0% | $3.01 | -39.5% | COM CL A | 96328L205 |
| COCH | ENVOY MEDICAL INC | 28,401 | $22 | 0.0% | $1.46 | -7.3% | CL A | 29415V109 |
| MMA | MIXED MARTIAL ARTS GROUP LTD | 14,487 | $22 | 0.0% | $1.49 | -22.3% | ORD SHS | Q0266F107 |
| — | LIVEPERSON INC | 37,600 | $22 | 0.0% | $1.40 | — | COM | 538146101 |
| — | INCANNEX HEALTHCARE INC | 45,373 | $21 | 0.0% | $0.33 | +64.4% | COM | 45333F109 |
| BRN | BARNWELL INDS INC | 16,198 | $21 | 0.0% | $2.20 | -47.0% | COM | 068221100 |
| CGTX | COGNITION THERAPEUTICS INC | 15,273 | $21 | 0.0% | $1.36 | 0.0% | COM | 19243B102 |
| — | GLOBAL PMTS INC | 22,000 | $20 | 0.0% | $0.91 | — | NOTE 1.500% 3/0 | 37940XAU6 |
| — | DRAFTKINGS INC NEW | 22,000 | $20 | 0.0% | $0.86 | — | NOTE 3/1 | 26142RAB0 |
| AIRE | REALPHA TECH CORP | 25,700 | $20 | 0.0% | $0.51 | 0.0% | COM | 75607T105 |
| KOS | KOSMOS ENERGY LTD | 11,870 | $20 | 0.0% | $6.49 | -71.2% | COM | 500688106 |
| PSHG | PERFORMANCE SHIPPING INC | 10,000 | $19 | 0.0% | $0.93 | +99.6% | COMMON SHARES | Y67305154 |
| — | LIFEWARD LTD | 26,284 | $19 | 0.0% | $48.54 | -83.4% | SHS | M8216Q119 |
| CHGG | CHEGG INC | 12,308 | $19 | 0.0% | $1.41 | 0.0% | COM | 163092109 |
| — | TILRAY BRANDS INC | 10,000 | $17 | 0.0% | $4.81 | — | Call | 88688T100 |
| GUTS | FRACTYL HEALTH INC | 10,425 | $17 | 0.0% | $1.30 | 0.0% | COM | 35168W103 |
| ELBM | ELECTRA BATTERY MATERIALS CO | 13,531 | $17 | 0.0% | $1.49 | -27.9% | COM | 28474P706 |
| — | SNAP INC | 17,000 | $16 | 0.0% | $0.97 | — | NOTE 0.750% 8/0 | 83304AAB2 |
| CYPH | LEAP THERAPEUTICS INC | 36,010 | $16 | 0.0% | $2.97 | -89.4% | COM NEW | 52187K200 |
| ALTO | ALTO INGREDIENTS INC | 15,080 | $16 | 0.0% | $1.12 | 0.0% | COM | 021513106 |
| OVID | OVID THERAPEUTICS INC | 12,000 | $16 | 0.0% | $0.87 | 0.0% | COM | 690469101 |
| — | SAFETY SHOT INC | 57,346 | $15 | 0.0% | $1.95 | — | COM NEW | 48208F105 |
| — | NEW MTN FIN CORP | 15,000 | $15 | 0.0% | $0.99 | — | NOTE 7.500%10/1 | 647551AE0 |
| CRESW | CRESUD S A C I F Y A | 22,000 | $15 | 0.0% | $0.67 | — | *W EXP 03/09/202 | P3311R259 |
| CGC | CANOPY GROWTH CORP | 10,000 | $15 | 0.0% | $3.82 | -66.0% | Call | 138035704 |
| AGL | AGILON HEALTH INC | 14,055 | $14 | 0.0% | $1.51 | 0.0% | COM | 00857U107 |
| CTSO | CYTOSORBENTS CORP | 14,906 | $14 | 0.0% | $0.98 | 0.0% | COM NEW | 23283X206 |
| GORO | GOLD RESOURCE CORP | 16,613 | $14 | 0.0% | $0.62 | 0.0% | COM | 38068T105 |
| — | DRAGONFLY ENERGY HOLDINGS CO | 23,217 | $14 | 0.0% | $0.59 | — | COM NEW | 26145B304 |
| — | AFFIRM HLDGS INC | 14,000 | $13 | 0.0% | $0.89 | — | NOTE 11/1 | 00827BAB2 |
| — | DIGITALOCEAN HLDGS INC | 14,000 | $13 | 0.0% | $0.89 | — | NOTE 12/0 | 25402DAB8 |
| FURY | FURY GOLD MINES LIMITED | 20,000 | $13 | 0.0% | $0.47 | +19.2% | COM | 36117T100 |
| OPITQ | OFFICE PPTYS INCOME TR | 39,567 | $13 | 0.0% | $18.32 | — | COM SHS BEN INT | 67623C109 |
| — | ITRON INC | 12,000 | $13 | 0.0% | $1.04 | — | NOTE 3/1 | 465741AN6 |
| — | ASSERTIO HOLDINGS INC | 14,412 | $13 | 0.0% | $3.38 | — | COM NEW | 04546C205 |
| TDTH | TRIDENT DIGITAL TECH HOLDING | 13,750 | $13 | 0.0% | $0.92 | — | SPONSORED ADS | 89616X106 |
| — | ARRAY TECHNOLOGIES INC | 14,000 | $12 | 0.0% | $0.73 | — | NOTE 1.000%12/0 | 04271TAB6 |
| — | EXACT SCIENCES CORP | 13,000 | $12 | 0.0% | $0.88 | — | NOTE 0.375% 3/0 | 30063PAC9 |
| — | VISHAY INTERTECHNOLOGY INC | 13,000 | $12 | 0.0% | $0.90 | — | NOTE 2.250% 9/1 | 928298AR9 |
| TOON | KARTOON STUDIOS INC. | 15,533 | $11 | 0.0% | $0.75 | 0.0% | COM NEW | 37229T509 |
| MNDO | MIND C T I LTD | 10,000 | $11 | 0.0% | $1.28 | 0.0% | ORD | M70240102 |
| — | PENN ENTERTAINMENT INC | 10,000 | $10 | 0.0% | $1.10 | — | NOTE 2.750% 5/1 | 707569AU3 |
| — | DISH NETWORK CORPORATION | 10,000 | $10 | 0.0% | $0.70 | — | NOTE 3.375% 8/1 | 25470MAB5 |
| NMTC | NEUROONE MED TECHNOLOGIES CO | 10,934 | $10 | 0.0% | $0.82 | 0.0% | COM NEW | 64130M209 |
| — | JETBLUE AIRWAYS CORP | 10,000 | $10 | 0.0% | $0.95 | — | NOTE 0.500% 4/0 | 477143AP6 |
| FBLG | FIBROBIOLOGICS INC | 17,570 | $10 | 0.0% | $0.82 | -26.6% | COM SHS | 31573L105 |
| OPTT | OCEAN PWR TECHNOLOGIES INC | 18,699 | $9 | 0.0% | $0.49 | +12.6% | COM NEW | 674870506 |
| — | NEOGENOMICS INC | 11,000 | $9 | 0.0% | $0.72 | — | NOTE 0.250% 1/1 | 64049MAB6 |
| KLTO | KLOTHO NEUROSCIENCES INC | 19,000 | $9 | 0.0% | $0.87 | 0.0% | COM | 49876K103 |
| GAME | GAMESQUARE HLDGS INC | 10,649 | $7 | 0.0% | $0.99 | 0.0% | COM | 36468G103 |
| NINEQ | NINE ENERGY SERVICE INC | 10,500 | $7 | 0.0% | $3.61 | -80.2% | COM | 65441V101 |
| — | NUVVE HOLDING CORP | 26,029 | $6 | 0.0% | $0.95 | — | COM | 67079Y308 |
| RIV-R | RIVERNORTH OPPORTUNITIES FD | 494,836 | $4 | 0.0% | $0.01 | — | RIGHT 10/06/2025 | 76881Y174 |
| ASTLW | ALGOMA STL GROUP INC | 12,600 | $2 | 0.0% | $2.07 | — | *W EXP 10/19/202 | 015658115 |
| — | LIBERTY MEDIA CORP DEL | 23,000 | $2 | 0.0% | $0.35 | — | DEB 4.000%11/1 | 530715AG6 |
| PBMWW | PSYENCE BIOMEDICAL LTD | 29,345 | $1 | 0.0% | $0.02 | — | *W EXP 01/25/202 | 74449F118 |
| — | CLEARBRIDGE ENERGY MIDSTRM O | 35,055 | $1 | 0.0% | $0.02 | — | RIGHT 10/10/2025 | 18469P118 |
| SQFTW | PRESIDIO PPTY TR INC | 15,762 | $1 | 0.0% | $0.03 | — | *W EXP 01/24/202 | 74102L113 |
| NVVEW | NUVVE HOLDING CORP | 10,000 | $0 | 0.0% | $2.20 | — | *W EXP 03/19/202 | 67079Y118 |
| — | OUSTER INC | 20,605 | $0 | 0.0% | $0.18 | — | *W EXP 09/29/202 | 68989M129 |
| MSPRW | MSP RECOVERY INC | 14,098 | $0 | 0.0% | $0.00 | — | *W EXP 05/20/202 | 553745126 |