Location: Fort Mill, SC
CIK: 0001403438 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 6, 2026
Total Value: $376.6B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 11,586,990 | $7.569B | 2.0% | $444.97 | — | CORE S&P500 ETF | 464287200 |
| SPY | STATE STR SPDR S&P 500 ETF T | 9,962,967 | $6.479B | 1.7% | $389.33 | — | TR UNIT | 78462F103 |
| QQQ | INVESCO QQQ TR | 10,558,431 | $6.094B | 1.6% | $316.56 | — | UNIT SER 1 | 46090E103 |
| AAPL | APPLE INC | 23,695,604 | $6.014B | 1.6% | $142.32 | +84.7% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 33,503,160 | $5.843B | 1.6% | $105.67 | +76.6% | COM | 67066G104 |
| SPYM | SPDR SERIES TRUST | 58,660,538 | $4.49B | 1.2% | $60.58 | — | STATE STREET SPD | 78464A854 |
| IEFA | ISHARES TR | 46,029,515 | $4.167B | 1.1% | $72.60 | — | CORE MSCI EAFE | 46432F842 |
| SPYG | SPDR SERIES TRUST | 39,830,479 | $3.9B | 1.0% | $66.05 | — | STATE STREET SPD | 78464A409 |
| MSFT | MICROSOFT CORP | 10,337,597 | $3.827B | 1.0% | $291.15 | +49.3% | COM | 594918104 |
| VOO | VANGUARD INDEX FDS | 6,401,368 | $3.825B | 1.0% | $411.70 | — | S&P 500 ETF SHS | 922908363 |
| IEMG | ISHARES INC | 52,231,526 | $3.643B | 1.0% | $57.14 | — | CORE MSCI EMKT | 46434G103 |
| AMZN | AMAZON COM INC | 16,776,756 | $3.494B | 0.9% | $159.95 | +41.8% | COM | 023135106 |
| VTI | VANGUARD INDEX FDS | 10,325,305 | $3.312B | 0.9% | $178.18 | — | TOTAL STK MKT | 922908769 |
| GOVT | ISHARES TR | 140,890,662 | $3.228B | 0.9% | $22.90 | — | US TREAS BD ETF | 46429B267 |
| QUAL | ISHARES TR | 16,156,372 | $3.099B | 0.8% | $132.24 | — | MSCI USA QLT FCT | 46432F339 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 71,850,473 | $3.057B | 0.8% | $37.92 | — | SHS CREATION UNI | 14020W106 |
| SPYV | SPDR SERIES TRUST | 51,485,691 | $2.913B | 0.8% | $43.82 | — | STATE STREET SPD | 78464A508 |
| MBB | ISHARES TR | 27,984,290 | $2.657B | 0.7% | $95.59 | — | MBS ETF | 464288588 |
| GOOGL | ALPHABET INC | 8,883,479 | $2.555B | 0.7% | $147.70 | +118.9% | CAP STK CL A | 02079K305 |
| DYNF | BLACKROCK ETF TRUST | 43,801,022 | $2.548B | 0.7% | $51.25 | — | ISHARES US EQUIT | 09290C103 |
| QQQM | INVESCO EXCH TRADED FD TR II | 10,526,183 | $2.501B | 0.7% | $186.90 | — | NASDAQ 100 ETF | 46138G649 |
| VONV | VANGUARD SCOTTSDALE FDS | 26,151,759 | $2.451B | 0.7% | $88.94 | — | VNG RUS1000VAL | 92206C714 |
| IVW | ISHARES TR | 20,889,253 | $2.363B | 0.6% | $89.78 | — | S&P 500 GRWT ETF | 464287309 |
| VUG | VANGUARD INDEX FDS | 5,395,832 | $2.357B | 0.6% | $225.94 | — | GROWTH ETF | 922908736 |
| IUSG | ISHARES TR | 14,379,337 | $2.23B | 0.6% | $73.06 | — | CORE S&P US GWT | 464287671 |
| IVE | ISHARES TR | 10,505,241 | $2.218B | 0.6% | $183.54 | — | S&P 500 VAL ETF | 464287408 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 32,332,134 | $2.208B | 0.6% | $54.20 | — | RISNG DIVD ACHIV | 33738R506 |
| VTV | VANGUARD INDEX FDS | 11,180,221 | $2.194B | 0.6% | $132.51 | — | VALUE ETF | 922908744 |
| IUSB | ISHARES TR | 47,282,506 | $2.184B | 0.6% | $47.64 | — | CORE UNIVRSL USD | 46434V613 |
| CGGR | CAPITAL GROUP GROWTH ETF | 52,561,577 | $2.112B | 0.6% | $37.68 | — | SHS CREATION UNI | 14020G101 |
| XLK | SELECT SECTOR SPDR TR | 15,714,943 | $2.089B | 0.6% | $141.21 | — | STATE STREET TEC | 81369Y803 |
| IJR | ISHARES TR | 16,639,004 | $2.068B | 0.5% | $99.19 | — | CORE S&P SCP ETF | 464287804 |
| AVGO | BROADCOM INC | 6,643,394 | $2.056B | 0.5% | $182.76 | +82.8% | COM | 11135F101 |
| GLD | SPDR GOLD TR | 4,735,301 | $2.038B | 0.5% | $216.51 | — | GOLD SHS | 78463V107 |
| VONG | VANGUARD SCOTTSDALE FDS | 16,782,350 | $1.841B | 0.5% | $98.71 | — | VNG RUS1000GRW | 92206C680 |
| GOOG | ALPHABET INC | 6,225,801 | $1.786B | 0.5% | $138.13 | +134.3% | CAP STK CL C | 02079K107 |
| VEA | VANGUARD TAX-MANAGED FDS | 27,795,967 | $1.781B | 0.5% | $46.64 | — | VAN FTSE DEV MKT | 921943858 |
| META | META PLATFORMS INC | 3,087,517 | $1.766B | 0.5% | $404.28 | +62.2% | CL A | 30303M102 |
| IUSV | ISHARES TR | 17,225,624 | $1.761B | 0.5% | $69.46 | — | CORE S&P US VLU | 464287663 |
| SPIB | SPDR SERIES TRUST | 51,974,915 | $1.743B | 0.5% | $33.25 | — | STATE STREET SPD | 78464A375 |
| SPDW | SPDR INDEX SHS FDS | 38,025,802 | $1.736B | 0.5% | $35.43 | — | STATE STREET SPD | 78463X889 |
| IWF | ISHARES TR | 3,839,355 | $1.637B | 0.4% | $216.01 | — | RUS 1000 GRW ETF | 464287614 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,408,718 | $1.633B | 0.4% | $334.44 | +47.6% | CL B NEW | 084670702 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 47,103,344 | $1.591B | 0.4% | $28.28 | — | FT VEST LADDERED | 33740F755 |
| JPM | JPMORGAN CHASE & CO | 5,390,938 | $1.586B | 0.4% | $165.71 | +87.9% | COM | 46625H100 |
| IJH | ISHARES TR | 23,069,377 | $1.558B | 0.4% | $84.81 | — | CORE S&P MCP ETF | 464287507 |
| EFV | ISHARES TR | 20,848,511 | $1.55B | 0.4% | $57.71 | — | EAFE VALUE ETF | 464288877 |
| SPTI | SPDR SERIES TRUST | 53,851,890 | $1.543B | 0.4% | $28.90 | — | STATE STREET SPD | 78464A672 |
| BIL | SPDR SERIES TRUST | 16,776,336 | $1.537B | 0.4% | $91.61 | — | STATE STREET SPD | 78468R663 |
| VIG | VANGUARD SPECIALIZED FUNDS | 7,002,475 | $1.506B | 0.4% | $133.05 | — | DIV APP ETF | 921908844 |
| DGRO | ISHARES TR | 20,236,610 | $1.42B | 0.4% | $52.82 | — | CORE DIV GRWTH | 46434V621 |
| BND | VANGUARD BD INDEX FDS | 19,093,602 | $1.406B | 0.4% | $80.15 | — | TOTAL BND MRKT | 921937835 |
| AGG | ISHARES TR | 13,878,686 | $1.378B | 0.4% | $101.11 | — | CORE US AGGBD ET | 464287226 |
| RSP | INVESCO EXCHANGE TRADED FD T | 6,660,526 | $1.278B | 0.3% | $158.15 | — | S&P500 EQL WGT | 46137V357 |
| TSLA | TESLA INC | 3,368,120 | $1.252B | 0.3% | $256.29 | +66.2% | COM | 88160R101 |
| MUB | ISHARES TR | 11,762,384 | $1.249B | 0.3% | $108.09 | — | NATIONAL MUN ETF | 464288414 |
| XOM | EXXON MOBIL CORP | 7,125,105 | $1.209B | 0.3% | $84.29 | +64.6% | COM | 30231G102 |
| JNJ | JOHNSON & JOHNSON | 4,898,849 | $1.197B | 0.3% | $138.71 | +64.3% | COM | 478160104 |
| SPSM | SPDR SERIES TRUST | 24,590,961 | $1.188B | 0.3% | $40.38 | — | STATE STREET SPD | 78468R853 |
| COWZ | PACER FDS TR | 18,606,409 | $1.164B | 0.3% | $49.77 | — | US CASH COWS 100 | 69374H881 |
| COST | COSTCO WHOLESALE CORPORATION | 1,113,122 | $1.109B | 0.3% | $569.88 | +69.1% | COM | 22160K105 |
| WMT | WALMART INC | 8,904,910 | $1.107B | 0.3% | $65.12 | +87.4% | COM | 931142103 |
| LLY | ELI LILLY & CO | 1,196,696 | $1.101B | 0.3% | $523.71 | +99.9% | COM | 532457108 |
| SGOV | ISHARES TR | 10,856,515 | $1.093B | 0.3% | $100.57 | — | 0-3 MNTH TREASRY | 46436E718 |
| SCHG | SCHWAB STRATEGIC TR | 37,283,856 | $1.086B | 0.3% | $34.97 | — | US LCAP GR ETF | 808524300 |
| SMH | VANECK ETF TRUST | 2,824,700 | $1.083B | 0.3% | $246.44 | — | SEMICONDUCTR ETF | 92189F676 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 28,053,759 | $1.078B | 0.3% | $35.18 | — | SHS CREATION UNI | 14020V108 |
| VO | VANGUARD INDEX FDS | 3,577,437 | $1.027B | 0.3% | $214.37 | — | MID CAP ETF | 922908629 |
| DGRW | WISDOMTREE TR | 11,527,081 | $1.013B | 0.3% | $64.61 | — | US QTLY DIV GRT | 97717X669 |
| JPST | J P MORGAN EXCHANGE TRADED F | 19,901,775 | $1.007B | 0.3% | $50.43 | — | ULTRA SHRT ETF | 46641Q837 |
| VYM | VANGUARD WHITEHALL FDS | 6,759,886 | $1.001B | 0.3% | $99.79 | — | HIGH DIV YLD | 921946406 |
| XLF | SELECT SECTOR SPDR TR | 20,178,033 | $996M | 0.3% | $41.45 | — | STATE STREET FIN | 81369Y605 |
| SDVY | FIRST TR EXCHANGE TRADED FD | 24,870,852 | $981M | 0.3% | $32.88 | — | SMID RISNG ETF | 33741X102 |
| SCHD | SCHWAB STRATEGIC TR | 30,861,601 | $947M | 0.3% | $39.94 | — | US DIVIDEND EQ | 808524797 |
| XLE | SELECT SECTOR SPDR TR | 15,447,428 | $946M | 0.3% | $58.26 | — | STATE STREET ENE | 81369Y506 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 16,876,937 | $937M | 0.2% | $52.43 | — | NASDAQ EQT PREM | 46654Q203 |
| VCIT | VANGUARD SCOTTSDALE FDS | 11,226,310 | $929M | 0.2% | $86.42 | — | INT-TERM CORP | 92206C870 |
| XLV | SELECT SECTOR SPDR TR | 6,333,092 | $928M | 0.2% | $122.99 | — | STATE STREET HEA | 81369Y209 |
| IWM | ISHARES TR | 3,737,240 | $927M | 0.2% | $187.70 | — | RUSSELL 2000 ETF | 464287655 |
| IWD | ISHARES TR | 4,284,792 | $916M | 0.2% | $153.59 | — | RUS 1000 VAL ETF | 464287598 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 12,165,867 | $915M | 0.2% | $57.49 | — | S&P500 QUALITY | 46137V241 |
| JBND | J P MORGAN EXCHANGE TRADED F | 16,888,797 | $908M | 0.2% | $53.72 | — | ACTIVE BOND ETF | 46654Q716 |
| IWB | ISHARES TR | 2,536,712 | $904M | 0.2% | $226.93 | — | RUS 1000 ETF | 464287622 |
| BAI | BLACKROCK ETF TRUST | 27,365,121 | $902M | 0.2% | $32.32 | — | ISHARES A I INNO | 09290C780 |
| CVX | CHEVRON CORPORATION | 4,352,184 | $900M | 0.2% | $121.63 | +41.3% | COM | 166764100 |
| IAU | GOLD TR | 10,179,920 | $897M | 0.2% | $49.27 | — | ISHARES NEW | 464285204 |
| VTIP | VANGUARD MALVERN FDS | 17,789,030 | $889M | 0.2% | $50.00 | — | STRM INFPROIDX | 922020805 |
| V | VISA INC | 2,928,554 | $885M | 0.2% | $204.56 | +60.9% | COM CL A | 92826C839 |
| VWO | VANGUARD INTL EQUITY INDEX F | 16,343,095 | $883M | 0.2% | $45.47 | — | FTSE EMR MKT ETF | 922042858 |
| EFG | ISHARES TR | 7,906,644 | $881M | 0.2% | $107.21 | — | EAFE GRWTH ETF | 464288885 |
| VGT | VANGUARD WORLD FD | 1,252,584 | $874M | 0.2% | $349.61 | — | INF TECH ETF | 92204A702 |
| VB | VANGUARD INDEX FDS | 3,322,073 | $870M | 0.2% | $185.08 | — | SMALL CP ETF | 922908751 |
| ABBV | ABBVIE INC | 3,945,266 | $858M | 0.2% | $124.64 | +78.6% | COM | 00287Y109 |
| ITOT | ISHARES TR | 5,929,433 | $845M | 0.2% | $100.27 | — | CORE S&P TTL STK | 464287150 |
| XLI | SELECT SECTOR SPDR TR | 5,116,989 | $828M | 0.2% | $109.53 | — | STATE STREET IND | 81369Y704 |
| TLH | ISHARES TR | 8,209,020 | $827M | 0.2% | $104.64 | — | 10-20 YR TRS ETF | 464288653 |
| BINC | BLACKROCK ETF TRUST II | 15,777,188 | $819M | 0.2% | $52.78 | — | ISHARES FLEXIBLE | 092528603 |
| MTUM | ISHARES TR | 3,366,370 | $808M | 0.2% | $211.82 | — | MSCI USA MMENTM | 46432F396 |
| THRO | BLACKROCK ETF TRUST | 22,288,405 | $807M | 0.2% | $35.88 | — | ISHARES US THEMA | 09290C806 |
| SLYG | SPDR SERIES TRUST | 8,332,950 | $805M | 0.2% | $90.35 | — | STATE STREET SPD | 78464A201 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 16,816,974 | $791M | 0.2% | $33.67 | — | SHS | 33734H106 |
| SPEM | SPDR INDEX SHS FDS | 16,696,640 | $783M | 0.2% | $40.20 | — | STATE STREET SPD | 78463X509 |
| RECS | COLUMBIA ETF TR I | 20,066,979 | $782M | 0.2% | $36.32 | — | RESH ENHNC COR | 19761L706 |
| CAT | CATERPILLAR INC | 1,099,268 | $779M | 0.2% | $233.85 | +192.7% | COM | 149123101 |
| SPMO | INVESCO EXCH TRADED FD TR II | 6,792,814 | $762M | 0.2% | $100.48 | — | S&P 500 MOMNTM | 46138E339 |
| SPMD | SPDR SERIES TRUST | 12,852,544 | $761M | 0.2% | $42.95 | — | STATE STREET SPD | 78464A847 |
| RWL | INVESCO EXCH TRADED FD TR II | 6,598,106 | $758M | 0.2% | $93.21 | — | S&P 500 REVENUE | 46138G698 |
| DIA | STATE STR SPDR DOW JONES IND | 1,623,835 | $752M | 0.2% | $309.62 | — | UT SER 1 | 78467X109 |
| PLTR | PALANTIR TECHNOLOGIES INC | 5,109,312 | $747M | 0.2% | $52.06 | +196.1% | CL A | 69608A108 |
| CGCB | CAPITAL GRP FIXED INCM ETF T | 28,419,125 | $746M | 0.2% | $26.34 | — | CORE BOND ETF | 14020Y508 |
| NFLX | NETFLIX INC. | 7,738,759 | $744M | 0.2% | $103.28 | -18.8% | COM | 64110L106 |
| XLU | SELECT SECTOR SPDR TR | 16,014,045 | $735M | 0.2% | $55.69 | — | STATE STREET UTI | 81369Y886 |
| HD | HOME DEPOT INC | 2,226,080 | $732M | 0.2% | $279.56 | +34.8% | COM | 437076102 |
| IGF | ISHARES TR | 10,822,105 | $725M | 0.2% | $56.52 | — | GLB INFRASTR ETF | 464288372 |
| FDL | FIRST TR EXCHANGE-TRADED FD | 14,253,890 | $724M | 0.2% | $39.01 | — | SHS | 336917109 |
| AVUV | AMERICAN CENTY ETF TR | 6,527,850 | $721M | 0.2% | $89.79 | — | US SML CP VALU | 025072877 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 2,094,792 | $708M | 0.2% | $179.01 | — | SPONSORED ADS | 874039100 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 7,528,935 | $698M | 0.2% | $65.48 | — | CAP STRENGTH ETF | 33733E104 |
| DFAC | DIMENSIONAL ETF TRUST | 17,506,918 | $680M | 0.2% | $24.31 | — | US CORE EQUITY 2 | 25434V708 |
| SPTM | SPDR SERIES TRUST | 8,501,799 | $672M | 0.2% | $50.13 | — | STATE STREET SPD | 78464A805 |
| JAAA | JANUS DETROIT STR TR | 13,252,376 | $668M | 0.2% | $50.68 | — | HENDRSON AAA CL | 47103U845 |
| DBMF | LITMAN GREGORY FDS TR | 22,024,213 | $664M | 0.2% | $29.02 | — | IMGP DBI MANAGED | 53700T827 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 29,704,133 | $664M | 0.2% | $22.51 | — | CORE PLUS INCM | 14020Y102 |
| USFR | WISDOMTREE TR | 12,759,066 | $642M | 0.2% | $50.30 | — | FLOATNG RAT TREA | 97717Y527 |
| SPAB | SPDR SERIES TRUST | 24,716,908 | $633M | 0.2% | $26.76 | — | STATE STREET SPD | 78464A649 |
| PULS | PGIM ETF TR | 12,718,445 | $630M | 0.2% | $49.53 | — | PGIM ULTRA SH BD | 69344A107 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 7,301,993 | $617M | 0.2% | $78.94 | — | ACTIVE GROWTH | 46654Q609 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 12,336,806 | $614M | 0.2% | $49.78 | — | FST LOW OPPT EFT | 33739Q200 |
| PG | PROCTER & GAMBLE CO | 4,151,054 | $600M | 0.2% | $124.56 | +21.8% | COM | 742718109 |
| IWY | ISHARES TR | 2,387,655 | $594M | 0.2% | $175.62 | — | RUS TP200 GR ETF | 464289438 |
| USMV | ISHARES TR | 6,281,097 | $583M | 0.2% | $68.33 | — | MSCI USA MIN VOL | 46429B697 |
| TCAF | T ROWE PRICE ETF INC | 16,125,214 | $574M | 0.2% | $33.99 | — | CAP APPRECIATION | 87283Q867 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 5,163,455 | $572M | 0.2% | $77.89 | — | RBA INDL ETF | 33738R704 |
| IEF | ISHARES TR | 5,958,061 | $569M | 0.2% | $99.62 | — | 7-10 YR TRSY BD | 464287440 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 16,997,437 | $567M | 0.2% | $29.72 | — | SHS CREATION UNI | 14020X104 |
| MOAT | VANECK ETF TRUST | 5,830,311 | $564M | 0.1% | $76.78 | — | MRNGSTR WDE MOAT | 92189F643 |
| BSV | VANGUARD BD INDEX FDS | 7,122,050 | $558M | 0.1% | $79.48 | — | SHORT TRM BOND | 921937827 |
| RTX | RTX CORPORATION | 2,871,181 | $554M | 0.1% | $94.73 | +107.5% | COM | 75513E101 |
| IAGG | ISHARES TR | 11,025,231 | $552M | 0.1% | $50.92 | — | CORE INTL AGGR | 46435G672 |
| IYW | ISHARES TR | 3,040,202 | $552M | 0.1% | $115.83 | — | U.S. TECH ETF | 464287721 |
| EFA | ISHARES TR | 5,653,849 | $549M | 0.1% | $77.39 | — | MSCI EAFE ETF | 464287465 |
| XLG | INVESCO EXCHANGE TRADED FD T | 9,990,301 | $545M | 0.1% | $50.41 | — | S&P 500 TOP 50 | 46137V233 |
| TBIL | RBB FD INC | 10,830,953 | $540M | 0.1% | $49.99 | — | F/M US TREASURY | 74933W452 |
| BNDX | VANGUARD CHARLOTTE FDS | 11,228,041 | $540M | 0.1% | $52.19 | — | TOTAL INT BD ETF | 92203J407 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 3,699,499 | $537M | 0.1% | $108.56 | — | S&P MDCP MOMNTUM | 46137V464 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 30,761,921 | $533M | 0.1% | $13.88 | — | OPTIMUM YIELD | 46090F100 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 8,894,687 | $532M | 0.1% | $59.57 | — | FIRST TR ENH NEW | 33739Q408 |
| MA | MASTERCARD INCORPORATED | 1,063,367 | $531M | 0.1% | $355.66 | +51.6% | CL A | 57636Q104 |
| VFLO | VICTORY PORTFOLIOS II | 13,442,573 | $531M | 0.1% | $35.52 | — | SHARES FREE CASH | 92647X830 |
| SPMB | SPDR SERIES TRUST | 23,426,337 | $525M | 0.1% | $22.67 | — | STATE STREET SPD | 78464A383 |
| CSCO | CISCO SYS INC | 6,673,724 | $518M | 0.1% | $46.83 | +66.4% | COM | 17275R102 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 18,902,820 | $515M | 0.1% | $27.39 | — | US MULTI-SECTOR | 14020Y300 |
| CGBL | CAPITAL GROUP CORE BALANCED | 14,908,799 | $513M | 0.1% | $33.13 | — | SHS | 14021D107 |
| VZ | VERIZON COMMUNICATIONS INC | 10,214,187 | $513M | 0.1% | $37.69 | +16.3% | COM | 92343V104 |
| XLC | SELECT SECTOR SPDR TR | 4,618,045 | $512M | 0.1% | $79.28 | — | STATE STREET COM | 81369Y852 |
| GSUS | GOLDMAN SACHS ETF TR | 5,682,784 | $509M | 0.1% | $62.19 | — | MARKETBETA US EQ | 381430123 |
| SLV | ISHARES SILVER TR | 7,464,566 | $509M | 0.1% | $25.98 | — | ISHARES | 46428Q109 |
| ITA | ISHARES TR | 2,321,685 | $508M | 0.1% | $178.11 | — | US AER DEF ETF | 464288760 |
| MCD | MCDONALDS CORP | 1,612,425 | $501M | 0.1% | $235.40 | +34.8% | COM | 580135101 |
| AMD | ADVANCED MICRO DEVICES INC | 2,425,334 | $493M | 0.1% | $106.32 | +108.5% | COM | 007903107 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 16,623,539 | $490M | 0.1% | $27.06 | — | SHS CREATION UNI | 14019W109 |
| SLYV | SPDR SERIES TRUST | 5,171,149 | $489M | 0.1% | $78.56 | — | STATE STREET SPD | 78464A300 |
| JIRE | J P MORGAN EXCHANGE TRADED F | 6,438,745 | $488M | 0.1% | $65.67 | — | INTRNL RES EQT | 46641Q134 |
| SHY | ISHARES TR | 5,873,249 | $485M | 0.1% | $82.88 | — | 1 3 YR TREAS BD | 464287457 |
| FBND | FIDELITY MERRIMACK STR TR | 10,628,285 | $485M | 0.1% | $45.92 | — | TOTAL BD ETF | 316188309 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,995,991 | $484M | 0.1% | $170.48 | +66.5% | COM | 459200101 |
| VTEB | VANGUARD MUN BD FDS | 9,638,050 | $481M | 0.1% | $50.51 | — | TAX EXEMPT BD | 922907746 |
| JAVA | J P MORGAN EXCHANGE TRADED F | 6,687,339 | $480M | 0.1% | $61.98 | — | ACTIVE VALUE ETF | 46641Q167 |
| PYLD | PIMCO ETF TR | 18,008,240 | $472M | 0.1% | $26.41 | — | MULTISECTOR BD | 72201R585 |
| MU | MICRON TECHNOLOGY INC | 1,380,379 | $466M | 0.1% | $124.51 | +210.8% | COM | 595112103 |
| BLCR | BLACKROCK ETF TRUST | 11,254,711 | $462M | 0.1% | $41.06 | — | ISHARES LARGE CA | 09290C855 |
| KO | COCA COLA CO | 6,039,593 | $459M | 0.1% | $53.88 | +38.7% | COM | 191216100 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 4,441,331 | $459M | 0.1% | $89.79 | — | S&P MDCP QUALITY | 46137V472 |
| LQD | ISHARES TR | 4,199,050 | $458M | 0.1% | $111.92 | — | IBOXX INV CP ETF | 464287242 |
| BDYN | BLACKROCK ETF TRUST | 18,731,842 | $455M | 0.1% | $25.21 | — | DYNAMIC EQTY ACT | 09290C723 |
| MRK | MERCK & CO INC | 3,782,188 | $455M | 0.1% | $78.77 | +45.1% | COM | 58933Y105 |
| TLT | ISHARES TR | 5,201,859 | $451M | 0.1% | $97.42 | — | 20 YR TR BD ETF | 464287432 |
| HDV | ISHARES TR | 3,317,662 | $450M | 0.1% | $106.58 | — | CORE HIGH DV ETF | 46429B663 |
| LVHI | LEGG MASON ETF INVT | 11,094,725 | $450M | 0.1% | $32.61 | — | FRANKLIN INTL LW | 52468L505 |
| LMT | LOCKHEED MARTIN CORP | 739,164 | $447M | 0.1% | $361.58 | +66.2% | COM | 539830109 |
| PAVE | GLOBAL X FDS | 8,675,381 | $441M | 0.1% | $34.92 | — | US INFR DEV ETF | 37954Y673 |
| PM | PHILIP MORRIS INTL INC | 2,652,573 | $439M | 0.1% | $92.05 | +91.1% | COM | 718172109 |
| SDY | SPDR SERIES TRUST | 2,998,124 | $438M | 0.1% | $110.09 | — | STATE STREET SPD | 78464A763 |
| MINT | PIMCO ETF TR | 4,342,620 | $437M | 0.1% | $100.56 | — | ENHAN SHRT MA AC | 72201R833 |
| GE | GE AEROSPACE | 1,521,809 | $432M | 0.1% | $161.78 | +96.7% | COM NEW | 369604301 |
| MGK | VANGUARD WORLD FD | 1,154,761 | $424M | 0.1% | $217.88 | — | MEGA GRWTH IND | 921910816 |
| BAC | BANK AMERICA CORP | 8,659,709 | $422M | 0.1% | $31.90 | +68.2% | COM | 060505104 |
| IDEF | BLACKROCK ETF TRUST | 12,782,135 | $418M | 0.1% | $32.72 | — | ISHARES DEFENSE | 09290C699 |
| GS | GOLDMAN SACHS GROUP INC | 492,177 | $416M | 0.1% | $423.76 | +120.1% | COM | 38141G104 |
| GEV | GE VERNOVA INC | 472,637 | $413M | 0.1% | $380.44 | +93.7% | COM | 36828A101 |
| AMGN | AMGEN INC | 1,163,976 | $410M | 0.1% | $227.62 | +53.6% | COM | 031162100 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 7,224,145 | $409M | 0.1% | $56.72 | — | EQUITY PREMIUM | 46641Q332 |
| CGDG | CAPITAL GROUP DIVIDEND GROWE | 11,389,368 | $409M | 0.1% | $33.71 | — | SHS ETF | 14021L109 |
| BIV | VANGUARD BD INDEX FDS | 5,283,152 | $408M | 0.1% | $81.92 | — | INTERMED TERM | 921937819 |
| GSLC | GOLDMAN SACHS ETF TR | 3,257,467 | $408M | 0.1% | $76.43 | — | ACTIVEBETA US LG | 381430503 |
| VXUS | VANGUARD STAR FDS | 5,206,507 | $401M | 0.1% | $64.35 | — | VG TL INTL STK F | 921909768 |
| BBUS | J P MORGAN EXCHANGE TRADED F | 3,336,313 | $391M | 0.1% | $93.50 | — | BETABUILDRS US | 46641Q399 |
| IXUS | ISHARES TR | 4,496,745 | $390M | 0.1% | $70.85 | — | CORE MSCI TOTAL | 46432F834 |
| CGMM | CAPITAL GROUP EQUITY ETF TR | 13,218,454 | $388M | 0.1% | $29.14 | — | US SMALL AND MID | 14022A102 |
| PEP | PEPSICO INC | 2,497,865 | $388M | 0.1% | $133.75 | +15.7% | COM | 713448108 |
| OEF | ISHARES TR | 1,213,570 | $386M | 0.1% | $294.55 | — | S&P 100 ETF | 464287101 |
| ORCL | ORACLE CORP | 2,617,539 | $385M | 0.1% | $125.39 | +35.3% | COM | 68389X105 |
| CIBR | FIRST TR EXCHANGE-TRADED FD | 6,099,024 | $382M | 0.1% | $55.98 | — | NASDAQ CYB ETF | 33734X846 |
| AVEM | AMERICAN CENTY ETF TR | 4,715,281 | $380M | 0.1% | $70.54 | — | AVANTIS EMGMKT | 025072604 |
| NEE | NEXTERA ENERGY INC | 4,083,216 | $379M | 0.1% | $67.25 | +29.6% | COM | 65339F101 |
| PFE | PFIZER INC | 13,393,661 | $376M | 0.1% | $27.14 | -3.6% | COM | 717081103 |
| FDVV | FIDELITY COVINGTON TRUST | 6,799,783 | $376M | 0.1% | $52.71 | — | HIGH DIVID ETF | 316092840 |
| SHV | ISHARES TR | 3,372,278 | $372M | 0.1% | $110.34 | — | TRUST ISHARE 0-1 | 464288679 |
| DIVO | AMPLIFY ETF TR | 8,187,536 | $367M | 0.1% | $38.75 | — | CWP ENHANCED DIV | 032108409 |
| BILS | SPDR SERIES TRUST | 3,683,603 | $366M | 0.1% | $99.44 | — | STATE STREET SPD | 78468R523 |
| IWR | ISHARES TR | 3,755,593 | $365M | 0.1% | $82.20 | — | RUS MID CAP ETF | 464287499 |
| AVDE | AMERICAN CENTY ETF TR | 4,270,736 | $362M | 0.1% | $72.98 | — | INTL EQT ETF | 025072703 |
| XLP | SELECT SECTOR SPDR TR | 4,345,177 | $356M | 0.1% | $72.20 | — | STATE STREET CON | 81369Y308 |
| SOXX | ISHARES TR | 1,078,141 | $354M | 0.1% | $263.85 | — | ISHARES SEMICDTR | 464287523 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 8,092,909 | $353M | 0.1% | $47.08 | — | SMITH OPPORT FXD | 33740F805 |
| SHLD | GLOBAL X FDS | 4,971,123 | $352M | 0.1% | $62.09 | — | DEFENSE TECH ETF | 37960A529 |
| GRID | FIRST TR EXCHANGE-TRADED FD | 2,138,732 | $350M | 0.1% | $137.53 | — | NASDQ CLN EDGE | 33737A108 |
| T | AT&T INC | 11,988,366 | $348M | 0.1% | $17.75 | +45.1% | COM | 00206R102 |
| DLN | WISDOMTREE TR | 3,886,664 | $347M | 0.1% | $76.37 | — | US LARGECAP DIVD | 97717W307 |
| UNH | UNITEDHEALTH GROUP INC | 1,271,194 | $344M | 0.1% | $378.92 | -18.5% | COM | 91324P102 |
| XAR | SPDR SERIES TRUST | 1,348,882 | $343M | 0.1% | $142.96 | — | STATE STREET SPD | 78464A631 |
| TFLO | ISHARES TR | 6,750,827 | $342M | 0.1% | $50.59 | — | TRS FLT RT BD | 46434V860 |
| IWP | ISHARES TR | 2,644,351 | $339M | 0.1% | $115.15 | — | RUS MD CP GR ETF | 464287481 |
| UNP | UNION PAC CORP | 1,383,482 | $336M | 0.1% | $205.82 | +18.2% | COM | 907818108 |
| WTV | WISDOMTREE TR | 3,536,335 | $335M | 0.1% | $85.57 | — | WISDOMTREE US VA | 97717W547 |
| XLY | SELECT SECTOR SPDR TR | 3,059,312 | $333M | 0.1% | $153.66 | — | STATE STREET CON | 81369Y407 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 4,893,076 | $328M | 0.1% | $49.35 | — | MULTIFACTOR MI | 47804J206 |
| MS | MORGAN STANLEY | 1,992,841 | $328M | 0.1% | $85.40 | +110.4% | COM NEW | 617446448 |
| PPA | INVESCO EXCHANGE TRADED FD T | 1,966,860 | $326M | 0.1% | $102.22 | — | AEROSPACE DEFN | 46137V100 |
| DUK | DUKE ENERGY CORP NEW | 2,481,110 | $325M | 0.1% | $91.90 | +31.5% | COM NEW | 26441C204 |
| IEI | ISHARES TR | 2,735,908 | $324M | 0.1% | $121.72 | — | 3 7 YR TREAS BD | 464288661 |
| GSY | INVESCO ACTIVELY MANAGED EXC | 6,463,536 | $324M | 0.1% | $50.11 | — | ULTRA SHRT DUR | 46090A887 |
| STIP | ISHARES TR | 3,123,669 | $323M | 0.1% | $103.44 | — | 0-5 YR TIPS ETF | 46429B747 |
| VBR | VANGUARD INDEX FDS | 1,481,210 | $322M | 0.1% | $150.99 | — | SM CP VAL ETF | 922908611 |
| NOBL | PROSHARES TR | 3,025,065 | $321M | 0.1% | $78.72 | — | S&P 500 DV ARIST | 74348A467 |
| LRCX | LAM RESEARCH CORP | 1,482,642 | $317M | 0.1% | $87.95 | +156.9% | COM NEW | 512807306 |
| FPE | FIRST TR EXCH TRADED FD III | 17,837,734 | $317M | 0.1% | $18.57 | — | PFD SECS INC ETF | 33739E108 |
| FTCB | FIRST TR EXCHANGE-TRADED FD | 15,062,105 | $316M | 0.1% | $21.05 | — | CORE INVESTMENT | 33738D788 |
| BOND | PIMCO ETF TR | 3,420,959 | $316M | 0.1% | $94.05 | — | ACTIVE BD ETF | 72201R775 |
| GDX | VANECK ETF TRUST | 3,392,021 | $311M | 0.1% | $36.81 | — | GOLD MINERS ETF | 92189F106 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 6,205,269 | $310M | 0.1% | $50.30 | — | MUNICIPAL ETF | 46641Q647 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 12,475,047 | $309M | 0.1% | $25.02 | — | SMITH UNCONSTRAI | 33740F888 |
| SECT | NORTHERN LTS FD TR IV | 5,108,915 | $309M | 0.1% | $56.45 | — | MAIN SECTR ROTN | 66538H591 |
| IDMO | INVESCO EXCH TRADED FD TR II | 5,622,508 | $308M | 0.1% | $51.57 | — | S&P INTL MOMNT | 46138E222 |
| MO | ALTRIA GROUP INC | 4,606,832 | $304M | 0.1% | $44.15 | +42.8% | COM | 02209S103 |
| NLR | VANECK ETF TRUST | 2,271,455 | $303M | 0.1% | $111.83 | — | URANIUM AND NUCL | 92189F601 |
| PTLC | PACER FDS TR | 5,762,456 | $302M | 0.1% | $42.57 | — | TRENDP US LAR CP | 69374H105 |
| BDVL | BLACKROCK ETF TRUST | 12,233,750 | $302M | 0.1% | $24.96 | — | DISCIPLINED VOLA | 09290C715 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 10,768,498 | $302M | 0.1% | $24.62 | — | FT VEST LADDERED | 33740U703 |
| VCSH | VANGUARD SCOTTSDALE FDS | 3,801,473 | $301M | 0.1% | $80.29 | — | SHRT TRM CORP BD | 92206C409 |
| BUFQ | FIRST TR EXCHNG TRADED FD VI | 8,522,485 | $301M | 0.1% | $29.15 | — | FT VEST LADDERED | 33740U752 |
| VMBS | VANGUARD SCOTTSDALE FDS | 6,313,068 | $296M | 0.1% | $49.49 | — | MTG-BKD SECS ETF | 92206C771 |
| SO | SOUTHERN CO | 3,070,673 | $296M | 0.1% | $61.77 | +45.0% | COM | 842587107 |
| AMAT | APPLIED MATLS INC | 863,800 | $295M | 0.1% | $137.47 | +137.6% | COM | 038222105 |
| DFAX | DIMENSIONAL ETF TRUST | 8,590,950 | $292M | 0.1% | $22.71 | — | WORLD EX US CORE | 25434V880 |
| BA | BOEING CO | 1,462,407 | $291M | 0.1% | $201.57 | +18.3% | COM | 097023105 |
| LMUB | ISHARES TR | 5,812,359 | $290M | 0.1% | $49.93 | — | LONG TERM MUNI | 46438G448 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 11,337,017 | $290M | 0.1% | $24.02 | — | FT VEST RIS | 33738D879 |
| SPSB | SPDR SERIES TRUST | 9,509,202 | $286M | 0.1% | $30.26 | — | STATE STREET SPD | 78464A474 |
| ASML | ASML HLDG NV | 214,630 | $283M | 0.1% | $688.41 | — | N Y REGISTRY SHS | N07059210 |
| PANW | PALO ALTO NETWORKS INC | 1,750,681 | $281M | 0.1% | $161.42 | +6.6% | COM | 697435105 |
| GLDM | WORLD GOLD TR | 3,022,407 | $280M | 0.1% | $49.62 | — | SPDR GLD MINIS | 98149E303 |
| VEU | VANGUARD INTL EQUITY INDEX F | 3,720,350 | $279M | 0.1% | $59.23 | — | ALLWRLD EX US | 922042775 |
| GCOR | GOLDMAN SACHS ETF TR | 6,720,358 | $278M | 0.1% | $43.38 | — | ACCESS US AGRAT | 38149W101 |
| AXP | AMERICAN EXPRESS CO | 912,858 | $276M | 0.1% | $194.25 | +83.4% | COM | 025816109 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | 10,156,841 | $276M | 0.1% | $27.13 | — | MUNICIPAL INCOME | 14020Y201 |
| CRWD | CROWDSTRIKE HLDGS INC | 700,499 | $273M | 0.1% | $283.93 | +51.8% | CL A | 22788C105 |
| VBK | VANGUARD INDEX FDS | 898,982 | $272M | 0.1% | $213.06 | — | SML CP GRW ETF | 922908595 |
| DVY | ISHARES TR | 1,791,778 | $271M | 0.1% | $104.78 | — | SELECT DIVID ETF | 464287168 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 5,556,373 | $271M | 0.1% | $51.26 | — | FT VEST S&P 500 | 33739Q705 |
| QGRO | AMERICAN CENTY ETF TR | 2,566,796 | $270M | 0.1% | $87.61 | — | US QUALITY GROW | 025072307 |
| AVUS | AMERICAN CENTY ETF TR | 2,388,713 | $266M | 0.1% | $84.01 | — | US EQT ETF | 025072885 |
| SPTS | SPDR SERIES TRUST | 9,063,381 | $264M | 0.1% | $29.35 | — | STATE STREET SPD | 78468R101 |
| ETN | EATON CORP PLC | 734,953 | $263M | 0.1% | $224.23 | +57.7% | SHS | G29183103 |
| VGSH | VANGUARD SCOTTSDALE FDS | 4,480,376 | $262M | 0.1% | $59.09 | — | SHORT TERM TREAS | 92206C102 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 2,800,348 | $262M | 0.1% | $61.85 | — | NASD TECH DIV | 33738R118 |
| DE | DEERE & CO | 462,151 | $260M | 0.1% | $330.22 | +67.0% | COM | 244199105 |
| DFUS | DIMENSIONAL ETF TRUST | 3,662,750 | $260M | 0.1% | $55.37 | — | US EQUITY MARKET | 25434V401 |
| FENI | FIDELITY COVINGTON TRUST | 6,972,872 | $259M | 0.1% | $35.64 | — | ENHANCED INTL | 31609A404 |
| GPIX | GOLDMAN SACHS ETF TR | 5,085,055 | $254M | 0.1% | $50.66 | — | S&P 500 PREMIUM | 38149W622 |
| BUYW | NORTHERN LTS FD TR IV | 18,060,018 | $254M | 0.1% | $14.08 | — | MAIN BUYWRITE | 66538H179 |
| GSIE | GOLDMAN SACHS ETF TR | 5,878,875 | $254M | 0.1% | $31.90 | — | ACTIVEBETA INT | 381430107 |
| C | CITIGROUP INC | 2,232,638 | $253M | 0.1% | $62.12 | +87.0% | COM NEW | 172967424 |
| JIVE | J P MORGAN EXCHANGE TRADED F | 2,954,962 | $253M | 0.1% | $77.67 | — | JPMORGAN INTL VL | 46654Q757 |
| HON | HONEYWELL INTL INC | 1,117,049 | $252M | 0.1% | $177.00 | +27.6% | COM | 438516106 |
| XLSR | SSGA ACTIVE TR | 4,357,422 | $252M | 0.1% | $45.98 | — | STATE STREET US | 78470P408 |
| WM | WASTE MGMT INC DEL | 1,094,455 | $251M | 0.1% | $148.40 | +52.3% | COM | 94106L109 |
| EMXC | ISHARES INC | 3,195,110 | $251M | 0.1% | $64.11 | — | MSCI EMRG CHN | 46434G764 |
| AVLV | AMERICAN CENTY ETF TR | 3,096,355 | $250M | 0.1% | $65.55 | — | US LARGE CAP VLU | 025072349 |
| CRM | SALESFORCE INC | 1,329,703 | $248M | 0.1% | $232.74 | -7.3% | COM | 79466L302 |
| PAAA | PGIM ETF TR | 4,849,195 | $248M | 0.1% | $51.24 | — | AAA CLO ETF | 69344A834 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 4,032,959 | $247M | 0.1% | $51.92 | — | US QUALTY FCTR | 46641Q761 |
| JMTG | J P MORGAN EXCHANGE TRADED F | 4,776,890 | $244M | 0.1% | $50.25 | — | MORTGAGE BACKED | 46654Q575 |
| EEM | ISHARES TR | 4,263,500 | $242M | 0.1% | $48.08 | — | MSCI EMG MKT ETF | 464287234 |
| GLW | CORNING INC | 1,755,920 | $239M | 0.1% | $43.38 | +157.4% | COM | 219350105 |
| VYMI | VANGUARD WHITEHALL FDS | 2,506,373 | $236M | 0.1% | $75.01 | — | INTL HIGH ETF | 921946794 |
| TJX | TJX COS INC NEW | 1,474,620 | $235M | 0.1% | $95.83 | +60.9% | COM | 872540109 |
| LOW | LOWES COS INC | 989,937 | $234M | 0.1% | $165.98 | +63.6% | COM | 548661107 |
| PFF | ISHARES TR | 7,711,936 | $234M | 0.1% | $35.47 | — | PFD AND INCM SEC | 464288687 |
| VOOG | VANGUARD ADMIRAL FDS INC | 573,515 | $234M | 0.1% | $220.54 | — | 500 GRTH IDX F | 921932505 |
| SBUX | STARBUCKS CORP | 2,596,455 | $233M | 0.1% | $79.80 | +17.3% | COM | 855244109 |
| EQWL | INVESCO EXCHANGE TRADED FD T | 2,017,496 | $232M | 0.1% | $101.79 | — | S&P 100 EQL WIGH | 46137V449 |
| VOT | VANGUARD INDEX FDS | 900,988 | $232M | 0.1% | $204.09 | — | MCAP GR IDXVIP | 922908538 |
| AIQ | GLOBAL X FDS | 4,967,564 | $232M | 0.1% | $41.03 | — | ARTIFICIAL ETF | 37954Y632 |
| SPTL | SPDR SERIES TRUST | 8,739,583 | $230M | 0.1% | $31.74 | — | STATE STREET SPD | 78464A664 |
| FLOT | ISHARES TR | 4,492,481 | $229M | 0.1% | $50.87 | — | FLTG RATE NT ETF | 46429B655 |
| WFC | WELLS FARGO & CO | 2,865,275 | $228M | 0.1% | $48.33 | +86.3% | COM | 949746101 |
| TFC | TRUIST FINL CORP | 4,940,887 | $227M | 0.1% | $38.32 | +33.5% | COM | 89832Q109 |
| GTO | INVESCO ACTIVELY MANAGED EXC | 4,825,157 | $226M | 0.1% | $49.42 | — | TOTAL RETURN | 46090A804 |
| VV | VANGUARD INDEX FDS | 745,929 | $223M | 0.1% | $163.76 | — | LARGE CAP ETF | 922908637 |
| CGNG | CAPITAL GROUP NEW GEOGRAPHY | 7,033,617 | $222M | 0.1% | $30.74 | — | SHS | 14021N105 |
| ABT | ABBOTT LABORATORIES | 2,162,331 | $222M | 0.1% | $97.00 | +19.0% | COM | 002824100 |
| SPLV | INVESCO EXCH TRADED FD TR II | 3,030,571 | $222M | 0.1% | $65.66 | — | S&P500 LOW VOL | 46138E354 |
| FTHI | FIRST TR EXCHANGE TRADED FD | 9,636,369 | $221M | 0.1% | $22.28 | — | BUYWRIT INCM ETF | 33738R308 |
| HELO | J P MORGAN EXCHANGE TRADED F | 3,458,953 | $221M | 0.1% | $62.36 | — | HEDGED EQUITY LA | 46654Q724 |
| DIVI | FRANKLIN TEMPLETON ETF TR | 5,487,195 | $218M | 0.1% | $32.26 | — | INTL COR DIV TIL | 35473P108 |
| HYG | ISHARES TR | 2,732,850 | $217M | 0.1% | $81.64 | — | IBOXX HI YD ETF | 464288513 |
| SPHY | SPDR SERIES TRUST | 9,302,194 | $217M | 0.1% | $23.93 | — | STATE STREET SPD | 78468R606 |
| VHT | VANGUARD WORLD FD | 793,109 | $216M | 0.1% | $202.65 | — | HEALTH CAR ETF | 92204A504 |
| QYLD | GLOBAL X FDS | 12,484,270 | $214M | 0.1% | $19.13 | — | NASDAQ 100 COVER | 37954Y483 |
| NOW | SERVICENOW INC | 2,043,851 | $214M | 0.1% | $160.93 | -24.7% | COM | 81762P102 |
| MCK | MCKESSON CORP | 246,075 | $213M | 0.1% | $532.45 | +64.4% | COM | 58155Q103 |
| SPYI | NEOS ETF TRUST | 4,301,671 | $212M | 0.1% | $50.41 | — | NEOS S&P 500 HI | 78433H303 |
| SPYD | SPDR SERIES TRUST | 4,663,639 | $212M | 0.1% | $40.17 | — | STATE STREET SPD | 78468R788 |
| GD | GENERAL DYNAMICS CORP | 616,427 | $212M | 0.1% | $229.21 | +54.7% | COM | 369550108 |
| QCOM | QUALCOMM INC | 1,640,382 | $211M | 0.1% | $116.86 | +31.7% | COM | 747525103 |
| NOC | NORTHROP GRUMMAN CORP | 309,101 | $211M | 0.1% | $386.52 | +74.3% | COM | 666807102 |
| BLK | BLACKROCK INC | 218,728 | $210M | 0.1% | $998.17 | +9.9% | COM | 09290D101 |
| BLV | VANGUARD BD INDEX FDS | 3,056,314 | $210M | 0.1% | $77.23 | — | LONG TERM BOND | 921937793 |
| HYTR | NORTHERN LTS FD TR III | 9,838,080 | $209M | 0.1% | $21.72 | — | CP HIGH YILD TRD | 66538R722 |
| VXF | VANGUARD INDEX FDS | 1,014,827 | $209M | 0.1% | $151.19 | — | EXTEND MKT ETF | 922908652 |
| FMDE | FIDELITY COVINGTON TRUST | 5,772,737 | $208M | 0.1% | $34.74 | — | ENHANCED MID | 31609A503 |
| IMCG | ISHARES TR | 2,603,354 | $205M | 0.1% | $76.55 | — | MRGSTR MD CP GRW | 464288307 |
| PWB | INVESCO EXCHANGE TRADED FD T | 1,621,323 | $204M | 0.1% | $91.85 | — | LARGE CAP GROWTH | 46137V746 |
| DBEF | DBX ETF TR | 4,131,698 | $204M | 0.1% | $38.78 | — | XTRACK MSCI EAFE | 233051200 |
| VNQ | VANGUARD INDEX FDS | 2,277,005 | $202M | 0.1% | $87.62 | — | REAL ESTATE ETF | 922908553 |
| ISRG | INTUITIVE SURGICAL INC | 438,016 | $202M | 0.1% | $411.21 | +26.7% | COM NEW | 46120E602 |
| VDC | VANGUARD WORLD FD | 898,835 | $202M | 0.1% | $173.18 | — | CONSUM STP ETF | 92204A207 |
| DIS | DISNEY WALT CO | 2,093,687 | $202M | 0.1% | $116.95 | -6.4% | COM | 254687106 |
| VOE | VANGUARD INDEX FDS | 1,093,935 | $202M | 0.1% | $128.90 | — | MCAP VL IDXVIP | 922908512 |
| IEUR | ISHARES TR | 2,867,259 | $201M | 0.1% | $63.94 | — | CORE MSCI EURO | 46434V738 |
| IWN | ISHARES TR | 1,062,477 | $201M | 0.1% | $144.68 | — | RUS 2000 VAL ETF | 464287630 |
| UBER | UBER TECHNOLOGIES INC | 2,790,297 | $201M | 0.1% | $64.30 | +22.4% | COM | 90353T100 |
| PNC | PNC FINL SVCS GROUP INC | 940,439 | $196M | 0.1% | $151.50 | +48.5% | COM | 693475105 |
| FTGS | FIRST TR EXCHANGE-TRADED FD | 5,745,209 | $196M | 0.1% | $31.69 | — | GROWTH STRENGTH | 33733E823 |
| IQLT | ISHARES TR | 4,222,093 | $195M | 0.1% | $37.10 | — | MSCI INTL QUALTY | 46434V456 |
| ENB | ENBRIDGE INC | 3,602,572 | $195M | 0.1% | $31.74 | +53.0% | COM | 29250N105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,212,769 | $195M | 0.1% | $48.90 | +17.4% | COM | 110122108 |
| FESM | FIDELITY COVINGTON TRUST | 5,124,645 | $195M | 0.1% | $35.49 | — | ENHANCED SMALL | 31609A206 |
| IGIB | ISHARES TR | 3,637,273 | $194M | 0.1% | $54.83 | — | ISHS 5-10YR INVT | 464288638 |
| VRT | VERTIV HOLDINGS CO | 772,033 | $193M | 0.1% | $96.89 | +106.3% | COM CL A | 92537N108 |
| SCHX | SCHWAB STRATEGIC TR | 7,538,416 | $193M | 0.1% | $34.27 | — | US LRG CAP ETF | 808524201 |
| COP | CONOCOPHILLIPS | 1,464,071 | $193M | 0.1% | $81.41 | +26.1% | COM | 20825C104 |
| TXN | TEXAS INSTRS INC | 993,166 | $193M | 0.1% | $152.29 | +35.4% | COM | 882508104 |
| AMLP | ALPS ETF TR | 3,630,084 | $191M | 0.1% | $42.17 | — | ALERIAN MLP | 00162Q452 |
| APH | AMPHENOL CORP | 1,502,939 | $190M | 0.1% | $87.31 | +67.7% | CL A | 032095101 |
| IGV | ISHARES TR | 2,369,960 | $190M | 0.1% | $100.94 | — | EXPANDED TECH | 464287515 |
| KLAC | KLA CORP | 128,766 | $190M | 0.1% | $470.37 | +210.8% | COM NEW | 482480100 |
| CMI | CUMMINS INC | 351,138 | $189M | 0.1% | $237.81 | +142.0% | COM | 231021106 |
| DIVB | ISHARES TR | 3,494,085 | $189M | 0.1% | $49.10 | — | CORE DIVID ETF | 46435U861 |
| LIN | LINDE PLC | 379,809 | $188M | 0.1% | $389.54 | +18.1% | SHS | G54950103 |
| FV | FIRST TR EXCHANGE TRADED FD | 3,100,853 | $187M | 0.0% | $36.71 | — | DORSEY WRT 5 ETF | 33738R605 |
| GBIL | GOLDMAN SACHS ETF TR | 1,844,300 | $185M | 0.0% | $100.02 | — | ACCES TREASURY | 381430529 |
| ADI | ANALOG DEVICES INC | 580,563 | $185M | 0.0% | $183.56 | +72.2% | COM | 032654105 |
| QGRW | WISDOMTREE TR | 3,451,329 | $184M | 0.0% | $50.10 | — | US QUALITY GROW | 97717Y477 |
| CLIP | GLOBAL X FDS | 1,815,256 | $182M | 0.0% | $100.37 | — | 1-3 MONTH T-BILL | 37960A438 |
| IHDG | WISDOMTREE TR | 3,774,548 | $182M | 0.0% | $42.19 | — | ITL HDG QTLY DIV | 97717X594 |
| IWS | ISHARES TR | 1,246,982 | $182M | 0.0% | $105.21 | — | RUS MDCP VAL ETF | 464287473 |
| IWO | ISHARES TR | 576,867 | $181M | 0.0% | $241.10 | — | RUS 2000 GRW ETF | 464287648 |
| VNLA | JANUS DETROIT STR TR | 3,686,913 | $180M | 0.0% | $48.79 | — | HENDRSN SHRT ETF | 47103U886 |
| CGSD | CAPITAL GRP FIXED INCM ETF T | 6,881,847 | $177M | 0.0% | $25.81 | — | SHORT DURATION | 14020Y409 |
| USIG | ISHARES TR | 3,464,282 | $177M | 0.0% | $53.11 | — | USD INV GRDE ETF | 464288620 |
| VPU | VANGUARD WORLD FD | 894,086 | $177M | 0.0% | $149.47 | — | UTILITIES ETF | 92204A876 |
| CB | CHUBB LTD SWITZ | 543,222 | $177M | 0.0% | $219.50 | +44.1% | COM | H1467J104 |
| EVTR | MORGAN STANLEY ETF TRUST | 3,452,747 | $175M | 0.0% | $50.82 | — | EATON VANCE TOTA | 61774R841 |
| COWG | PACER FDS TR | 5,181,940 | $175M | 0.0% | $33.20 | — | US LRG CP CASH | 69374H360 |
| ANET | ARISTA NETWORKS INC | 1,419,846 | $174M | 0.0% | $107.88 | +25.2% | COM SHS | 040413205 |
| SHOP | SHOPIFY INC | 1,465,785 | $174M | 0.0% | $70.66 | +93.1% | CL A SUB VTG SHS | 82509L107 |
| MDT | MEDTRONIC PLC | 2,004,859 | $174M | 0.0% | $85.77 | +16.0% | SHS | G5960L103 |
| SJNK | SPDR SERIES TRUST | 6,921,041 | $173M | 0.0% | $25.57 | — | STATE STREET SPD | 78468R408 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 2,260,942 | $172M | 0.0% | $60.50 | — | S&P SMLCP MOMENT | 46137V498 |
| IGM | ISHARES TR | 1,449,301 | $172M | 0.0% | $114.40 | — | EXPND TEC SC ETF | 464287549 |
| FTLS | FIRST TR EXCH TRADED FD III | 2,430,647 | $171M | 0.0% | $58.17 | — | LNG/SHT EQUITY | 33739P103 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 730,084 | $171M | 0.0% | $180.22 | — | DJ INTERNT IDX | 33733E302 |
| ICSH | ISHARES TR | 3,374,429 | $171M | 0.0% | $50.48 | — | ULTRA SHORT DUR | 46434V878 |
| USHY | ISHARES TR | 4,636,622 | $171M | 0.0% | $38.26 | — | BROAD USD HIGH | 46435U853 |
| FLQM | FRANKLIN TEMPLETON ETF TR | 3,103,326 | $170M | 0.0% | $48.84 | — | US MID CP MLTFCT | 35473P884 |
| IWV | ISHARES TR | 457,350 | $170M | 0.0% | $184.36 | — | RUSSELL 3000 ETF | 464287689 |
| BX | BLACKSTONE INC | 1,469,080 | $169M | 0.0% | $98.02 | +43.7% | COM | 09260D107 |
| PLD | PROLOGIS INC. | 1,276,905 | $169M | 0.0% | $105.78 | +22.0% | COM | 74340W103 |
| VT | VANGUARD INTL EQUITY INDEX F | 1,219,829 | $169M | 0.0% | $94.25 | — | TT WRLD ST ETF | 922042742 |
| SCHW | SCHWAB CHARLES CORP | 1,793,721 | $169M | 0.0% | $69.02 | +45.1% | COM | 808513105 |
| XLRE | SELECT SECTOR SPDR TR | 4,117,461 | $168M | 0.0% | $43.02 | — | STATE STREET REA | 81369Y860 |
| ESGU | ISHARES TR | 1,183,376 | $167M | 0.0% | $97.62 | — | ESG AWR MSCI USA | 46435G425 |
| SPGM | SPDR INDEX SHS FDS | 2,195,535 | $166M | 0.0% | $53.99 | — | STATE STREET SPD | 78463X475 |
| TMO | THERMO FISHER SCIENTIFIC INC | 337,275 | $166M | 0.0% | $439.25 | +30.8% | COM | 883556102 |
| CGIC | CAPITAL GROUP INTERNATIONAL | 4,993,050 | $165M | 0.0% | $31.84 | — | SHS | 14021T102 |
| YEAR | AB ACTIVE ETFS INC | 3,248,072 | $164M | 0.0% | $50.34 | — | ULTRA SHORT INCM | 00039J103 |
| AVDV | AMERICAN CENTY ETF TR | 1,636,238 | $163M | 0.0% | $79.23 | — | INTL SMCP VLU | 025072802 |
| FSIG | FIRST TR EXCHANGE-TRADED FD | 8,626,539 | $163M | 0.0% | $18.83 | — | LIMITED DURATION | 33738D804 |
| TOTL | SSGA ACTIVE ETF TR | 4,104,498 | $163M | 0.0% | $43.91 | — | STATE STREET DOU | 78467V848 |
| SFLR | INNOVATOR ETFS TRUST | 4,589,170 | $163M | 0.0% | $32.74 | — | QUITY MANAGD FLR | 45783Y673 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 2,701,696 | $162M | 0.0% | $46.32 | — | RUSL 1000 DYNM | 46138J619 |
| FGD | FIRST TR EXCHANGE-TRADED FD | 5,085,492 | $162M | 0.0% | $27.76 | — | DJ GLBL DIVID | 33734X200 |
| VGIT | VANGUARD SCOTTSDALE FDS | 2,726,479 | $162M | 0.0% | $61.02 | — | INTER TERM TREAS | 92206C706 |
| FNDX | SCHWAB STRATEGIC TR | 5,825,215 | $162M | 0.0% | $28.23 | — | FUNDAMENTAL US L | 808524771 |
| GCOW | PACER FDS TR | 3,500,487 | $162M | 0.0% | $34.89 | — | GLOBL CASH ETF | 69374H709 |
| PSX | PHILLIPS 66 | 887,797 | $162M | 0.0% | $89.62 | +64.1% | COM | 718546104 |
| USB | US BANCORP | 3,087,669 | $161M | 0.0% | $39.50 | +43.4% | COM NEW | 902973304 |
| IGSB | ISHARES TR | 3,001,845 | $158M | 0.0% | $53.46 | — | ISHS 1-5YR INVS | 464288646 |
| EPD | ENTERPRISE PRODS PARTNERS L | 4,165,740 | $158M | 0.0% | $28.41 | — | COM | 293792107 |
| EMR | EMERSON ELEC CO | 1,201,556 | $157M | 0.0% | $92.18 | +61.1% | COM | 291011104 |
| MGV | VANGUARD WORLD FD | 1,083,447 | $157M | 0.0% | $105.38 | — | MEGA CAP VAL ETF | 921910840 |
| JMST | J P MORGAN EXCHANGE TRADED F | 3,079,282 | $157M | 0.0% | $50.72 | — | ULTRA SHT MUNCPL | 46641Q654 |
| ITW | ILLINOIS TOOL WKS INC | 602,568 | $157M | 0.0% | $206.62 | +32.2% | COM | 452308109 |
| PWR | QUANTA SVCS INC | 285,423 | $157M | 0.0% | $233.33 | +108.4% | COM | 74762E102 |
| WMB | WILLIAMS COS INC | 2,148,544 | $156M | 0.0% | $28.50 | +132.8% | COM | 969457100 |
| DFAI | DIMENSIONAL ETF TRUST | 4,013,581 | $156M | 0.0% | $34.67 | — | INTL CORE EQT MK | 25434V203 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 7,652,783 | $156M | 0.0% | $20.35 | — | INVSCO BLSH 28 | 46138J643 |
| TIP | ISHARES TR | 1,402,159 | $155M | 0.0% | $115.14 | — | TIPS BD ETF | 464287176 |
| SCHF | SCHWAB STRATEGIC TR | 6,221,234 | $154M | 0.0% | $25.02 | — | INTL EQTY ETF | 808524805 |
| IDEV | ISHARES TR | 1,835,423 | $153M | 0.0% | $71.86 | — | CORE MSCI INTL | 46435G326 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 7,850,659 | $153M | 0.0% | $19.32 | — | BULSHS 2026 CB | 46138J791 |
| UPS | UNITED PARCEL SVCS INC | 1,547,042 | $152M | 0.0% | $118.08 | -7.0% | CL B | 911312106 |
| OKE | ONEOK INC NEW | 1,674,485 | $151M | 0.0% | $57.80 | +35.9% | COM | 682680103 |
| RWJ | INVESCO EXCH TRADED FD TR II | 2,987,354 | $151M | 0.0% | $55.83 | — | S&P SMALLCAP 600 | 46138G664 |
| HEFA | ISHARES TR | 3,542,299 | $151M | 0.0% | $35.45 | — | HDG MSCI EAFE | 46434V803 |
| MDYG | SPDR SERIES TRUST | 1,568,124 | $150M | 0.0% | $70.71 | — | STATE STREET SPD | 78464A821 |
| O | REALTY INCOME CORP | 2,452,994 | $150M | 0.0% | $49.75 | +15.2% | COM | 756109104 |
| IOO | ISHARES TR | 1,235,986 | $150M | 0.0% | $93.44 | — | GLOBAL 100 ETF | 464287572 |
| DSI | ISHARES TR | 1,232,859 | $149M | 0.0% | $92.37 | — | ESG MSCI KLD 400 | 464288570 |
| IJT | ISHARES TR | 1,031,245 | $149M | 0.0% | $132.05 | — | S&P SML 600 GWT | 464287887 |
| PH | PARKER-HANNIFIN CORP | 166,633 | $149M | 0.0% | $488.67 | +96.0% | COM | 701094104 |
| AMT | AMERICAN TOWER CORP | 849,192 | $147M | 0.0% | $185.88 | -6.0% | COM | 03027X100 |
| FTEC | FIDELITY COVINGTON TRUST | 702,831 | $146M | 0.0% | $164.82 | — | MSCI INFO TECH I | 316092808 |
| OUNZ | VANECK MERK GOLD ETF | 3,241,811 | $146M | 0.0% | $26.04 | — | GOLD SHS | 921078101 |
| FLMI | FRANKLIN TEMPLETON ETF TR | 5,871,256 | $146M | 0.0% | $24.58 | — | FRANKLIN DYN MUN | 35473P868 |
| TMSL | T ROWE PRICE ETF INC | 3,962,385 | $145M | 0.0% | $34.21 | — | SMALL MID CAP | 87283Q826 |
| IJK | ISHARES TR | 1,433,081 | $144M | 0.0% | $89.21 | — | S&P MC 400GR ETF | 464287606 |
| FELG | FIDELITY COVINGTON TRUST | 3,832,606 | $144M | 0.0% | $36.57 | — | ENHANCED LARGE | 31609A305 |
| AEP | AMERICAN ELEC PWR CO INC | 1,088,754 | $143M | 0.0% | $82.20 | +46.6% | COM | 025537101 |
| CME | CME GROUP INC | 482,517 | $143M | 0.0% | $243.97 | +18.6% | COM | 12572Q105 |
| JMEE | J P MORGAN EXCHANGE TRADED F | 2,132,205 | $142M | 0.0% | $57.91 | — | SMALL & MID CAP | 46641Q118 |
| PWV | INVESCO EXCHANGE TRADED FD T | 2,039,976 | $142M | 0.0% | $54.04 | — | LARGE CAP VALUE | 46137V738 |
| ARKK | ARK ETF TR | 2,103,180 | $142M | 0.0% | $81.43 | — | INNOVATION ETF | 00214Q104 |
| IDV | ISHARES TR | 3,333,956 | $142M | 0.0% | $34.11 | — | INTL SEL DIV ETF | 464288448 |
| VDE | VANGUARD WORLD FD | 818,310 | $142M | 0.0% | $101.60 | — | ENERGY ETF | 92204A306 |
| ANGL | VANECK ETF TRUST | 4,921,730 | $141M | 0.0% | $29.70 | — | FALLEN ANGEL HG | 92189F437 |
| GILD | GILEAD SCIENCES INC | 1,011,564 | $141M | 0.0% | $65.78 | +110.4% | COM | 375558103 |
| CALF | PACER FDS TR | 3,137,746 | $141M | 0.0% | $44.78 | — | US SMALL CAP CAS | 69374H857 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 7,170,992 | $141M | 0.0% | $19.48 | — | BULSHS 2027 CB | 46138J783 |
| JNK | SPDR SERIES TRUST | 1,465,378 | $140M | 0.0% | $98.50 | — | STATE STREET SPD | 78468R622 |
| INCM | FRANKLIN TEMPLETON ETF TR | 4,878,364 | $140M | 0.0% | $27.41 | — | INCOME FOCUS ETF | 35473P439 |
| MMM | 3M CO | 965,523 | $140M | 0.0% | $116.46 | +40.8% | COM | 88579Y101 |
| DDWM | WISDOMTREE TR | 3,167,850 | $140M | 0.0% | $39.46 | — | DYNAMIC INTL EQT | 97717X263 |
| BTI | BRITISH AMERN TOB PLC | 2,389,825 | $140M | 0.0% | $47.05 | — | SPONSORED ADR | 110448107 |
| NEAR | ISHARES U S ETF TR | 2,745,146 | $140M | 0.0% | $50.34 | — | SHORT DURATION B | 46431W507 |
| GARP | ISHARES TR | 2,178,040 | $139M | 0.0% | $62.48 | — | MSCI USA QUALITY | 46436E403 |
| INTC | INTEL CORP | 3,157,066 | $139M | 0.0% | $38.36 | +21.0% | COM | 458140100 |
| TTE | TOTALENERGIES SE | 1,530,919 | $139M | 0.0% | $63.56 | +12.5% | ACT | F92124100 |
| SRLN | SSGA ACTIVE ETF TR | 3,469,713 | $139M | 0.0% | $43.35 | — | STATE STREET BLA | 78467V608 |
| CGCV | CAPITAL GROUP CONSERVATIVE E | 4,664,353 | $139M | 0.0% | $29.60 | — | SHS | 14020U100 |
| XLB | SELECT SECTOR SPDR TR | 2,780,162 | $139M | 0.0% | $59.32 | — | STATE STREET MAT | 81369Y100 |
| WEC | WEC ENERGY GROUP INC | 1,198,459 | $139M | 0.0% | $90.26 | +21.8% | COM | 92939U106 |
| FCX | FREEPORT MCMORAN INC | 2,355,067 | $138M | 0.0% | $37.07 | +64.9% | CL B | 35671D857 |
| ET | ENERGY TRANSFER L P | 7,141,895 | $138M | 0.0% | $14.85 | — | COM UT LTD PTN | 29273V100 |
| LHX | L3HARRIS TECHNOLOGIES INC | 397,757 | $137M | 0.0% | $236.72 | +45.0% | COM | 502431109 |
| SPY | STATE STR SPDR S&P 500 ETF T | 210,100 | $137M | 0.0% | $389.33 | — | Put | 78462F103 |
| VLO | VALERO ENERGY CORP | 550,907 | $136M | 0.0% | $100.36 | +89.4% | COM | 91913Y100 |
| KMI | KINDER MORGAN INC DEL | 4,033,465 | $135M | 0.0% | $16.23 | +83.3% | COM | 49456B101 |
| PAYX | PAYCHEX INC | 1,451,615 | $134M | 0.0% | $103.70 | -1.7% | COM | 704326107 |
| XYLD | GLOBAL X FDS | 3,417,286 | $134M | 0.0% | $41.93 | — | S&P 500 COVERED | 37954Y475 |
| VLUE | ISHARES TR | 939,359 | $134M | 0.0% | $110.86 | — | MSCI USA VALUE | 46432F388 |
| QDPL | PACER FDS TR | 3,319,335 | $133M | 0.0% | $37.82 | — | METAURUS CAP 400 | 69374H436 |
| ADP | AUTOMATIC DATA PROCESSING IN | 655,251 | $133M | 0.0% | $201.57 | +19.5% | COM | 053015103 |
| EAGG | ISHARES TR | 2,798,226 | $133M | 0.0% | $47.97 | — | ESG AWR US AGRGT | 46435U549 |
| PRF | INVESCO EXCHANGE TRADED FD T | 2,798,890 | $133M | 0.0% | $49.88 | — | RAFI US 1000 ETF | 46137V613 |
| LRGG | NOMURA ETF TR | 5,187,330 | $133M | 0.0% | $27.75 | — | FOCUSED LARGE GR | 555927409 |
| QTEC | FIRST TR EXCHANGE-TRADED FD | 614,658 | $133M | 0.0% | $126.77 | — | SHS | 337345102 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 3,264,130 | $132M | 0.0% | $43.32 | — | FIRST TR TA HIYL | 33738D408 |
| XEL | XCEL ENERGY INC | 1,666,224 | $132M | 0.0% | $56.87 | +35.7% | COM | 98389B100 |
| SYK | STRYKER CORPORATION | 402,176 | $132M | 0.0% | $274.78 | +32.7% | COM | 863667101 |
| FYC | FIRST TR EXCHANGE-TRADED ALP | 1,360,284 | $132M | 0.0% | $79.96 | — | SML CP GRW ALP | 33737M300 |
| FNDF | SCHWAB STRATEGIC TR | 2,674,647 | $131M | 0.0% | $36.40 | — | FUNDAMENTAL INTL | 808524755 |
| SPGI | S&P GLOBAL INC | 307,394 | $131M | 0.0% | $398.27 | +21.8% | COM | 78409V104 |
| RAAX | VANECK ETF TRUST | 3,198,721 | $130M | 0.0% | $35.67 | — | REAL ASSETS ETF | 92189F130 |
| SHYG | ISHARES TR | 3,059,355 | $129M | 0.0% | $42.24 | — | 0-5YR HI YL CP | 46434V407 |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 3,354,403 | $129M | 0.0% | $36.85 | — | ACTV FCTR LGCP | 33740F821 |
| VRIG | INVESCO ACTIVELY MANAGED EXC | 5,164,951 | $129M | 0.0% | $25.04 | — | VAR RATE INVT | 46090A879 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 1,200,648 | $129M | 0.0% | $89.58 | — | S&P 500 GARP ETF | 46137V431 |
| AZN | ASTRAZENECA PLC | 651,601 | $129M | 0.0% | $190.39 | 0.0% | ORD | G0593M107 |
| FDX | FEDEX CORP | 356,619 | $127M | 0.0% | $217.99 | +55.5% | COM | 31428X106 |
| VGLT | VANGUARD SCOTTSDALE FDS | 2,289,646 | $127M | 0.0% | $60.12 | — | LONG TERM TREAS | 92206C847 |
| VUSB | VANGUARD BD INDEX FDS | 2,526,786 | $126M | 0.0% | $49.63 | — | VANGUARD ULTRA | 92203C303 |
| DFIC | DIMENSIONAL ETF TRUST | 3,510,772 | $125M | 0.0% | $26.53 | — | INTL CORE EQUITY | 25434V799 |
| IBIT | ISHARES BITCOIN TRUST ETF | 3,227,395 | $124M | 0.0% | $53.55 | — | SHS BEN INT | 46438F101 |
| FNX | FIRST TR EXCHANGE-TRADED ALP | 962,684 | $123M | 0.0% | $82.40 | — | COM SHS | 33735B108 |
| ILCG | ISHARES TR | 1,292,391 | $123M | 0.0% | $84.62 | — | MORNINGSTAR GRWT | 464287119 |
| APD | AIR PRODUCTS AND CHEMICALS I | 424,549 | $123M | 0.0% | $254.46 | +6.7% | COM | 009158106 |
| DFIV | DIMENSIONAL ETF TRUST | 2,333,518 | $123M | 0.0% | $36.16 | — | INTERNATNAL VAL | 25434V807 |
| WINN | HARBOR ETF TRUST | 4,429,865 | $123M | 0.0% | $23.42 | — | LONG TERM GROWER | 41151J406 |
| IBB | ISHARES TR | 724,989 | $122M | 0.0% | $160.11 | — | ISHARES BIOTECH | 464287556 |
| CORP | PIMCO ETF TR | 1,263,512 | $122M | 0.0% | $97.10 | — | INV GRD CRP BD | 72201R817 |
| MFSV | MFS ACTIVE EXCHANGE TRADED F | 4,568,658 | $122M | 0.0% | $26.65 | — | VALUE ETF | 55286W504 |
| URI | UNITED RENTALS INC | 166,663 | $121M | 0.0% | $471.71 | +87.2% | COM | 911363109 |
| QTUM | ETF SER SOLUTIONS | 1,129,797 | $121M | 0.0% | $86.76 | — | DEFIANCE QUANTUM | 26922A420 |
| CMCSA | COMCAST CORP NEW | 4,220,676 | $121M | 0.0% | $36.08 | -17.4% | CL A | 20030N101 |
| VOOV | VANGUARD ADMIRAL FDS INC | 592,977 | $121M | 0.0% | $141.85 | — | 500 VAL IDX FD | 921932703 |
| MFSB | MFS ACTIVE EXCHANGE TRADED F | 4,845,652 | $121M | 0.0% | $24.94 | — | CORE PLUS BD ETF | 55286W108 |
| QEFA | SPDR INDEX SHS FDS | 1,292,242 | $121M | 0.0% | $74.82 | — | STATE STREET SPD | 78463X434 |
| CGGE | CAPITAL GROUP GLOBAL EQUITY | 3,945,807 | $120M | 0.0% | $30.38 | — | SHS | 14020R107 |
| VRTX | VERTEX PHARMACEUTICALS INC | 268,062 | $120M | 0.0% | $321.70 | +45.3% | COM | 92532F100 |
| FLTR | VANECK ETF TRUST | 4,667,138 | $119M | 0.0% | $25.42 | — | IG FLOATING RATE | 92189F486 |
| FEX | FIRST TR EXCHANGE-TRADED ALP | 972,370 | $119M | 0.0% | $65.90 | — | COM SHS | 33734K109 |
| CGHM | CAPITAL GRP FIXED INCM ETF T | 4,679,608 | $118M | 0.0% | $25.30 | — | MUNICIPAL HIGH I | 14020Y805 |
| XBIL | RBB FD INC | 2,363,241 | $118M | 0.0% | $50.09 | — | US TRSRY 6 MNTH | 74933W460 |
| FMB | FIRST TR EXCH TRADED FD III | 2,328,660 | $118M | 0.0% | $53.02 | — | MANAGD MUN ETF | 33739N108 |
| SMLF | ISHARES TR | 1,544,842 | $117M | 0.0% | $68.13 | — | US SML CAP EQT | 46434V290 |
| COF | CAPITAL ONE FINL CORP | 638,791 | $117M | 0.0% | $170.06 | +31.3% | COM | 14040H105 |
| MUNI | PIMCO ETF TR | 2,231,284 | $116M | 0.0% | $52.05 | — | INTER MUN BD ACT | 72201R866 |
| ACN | ACCENTURE PLC IRELAND | 583,488 | $116M | 0.0% | $278.02 | -8.9% | SHS CLASS A | G1151C101 |
| BUFZ | FIRST TR EXCHNG TRADED FD VI | 4,369,686 | $115M | 0.0% | $24.56 | — | FT VEST LAD | 33740U729 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 2,620,632 | $114M | 0.0% | $29.24 | — | NO AMER ENERGY | 33738D101 |
| CWB | SPDR SERIES TRUST | 1,250,180 | $114M | 0.0% | $71.42 | — | STATE STREET SPD | 78464A359 |
| GPIQ | GOLDMAN SACHS ETF TR | 2,309,345 | $114M | 0.0% | $50.32 | — | NASDAQ-100 PREMI | 38149W630 |
| TRV | TRAVELERS COMPANIES INC | 389,297 | $114M | 0.0% | $203.47 | +41.8% | COM | 89417E109 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 2,517,561 | $113M | 0.0% | $46.44 | — | SENIOR LN FD | 33738D309 |
| FISR | SSGA ACTIVE TR | 4,359,346 | $112M | 0.0% | $26.13 | — | STATE STREET FIX | 78470P507 |
| DEM | WISDOMTREE TR | 2,239,151 | $111M | 0.0% | $42.06 | — | EMER MKT HIGH FD | 97717W315 |
| XOP | SPDR SERIES TRUST | 610,685 | $111M | 0.0% | $168.52 | — | STATE STREET SPD | 78468R556 |
| VFH | VANGUARD WORLD FD | 918,506 | $111M | 0.0% | $93.65 | — | FINANCIALS ETF | 92204A405 |
| BKLN | INVESCO EXCH TRADED FD TR II | 5,426,000 | $111M | 0.0% | $21.14 | — | SR LN ETF | 46138G508 |
| MFSI | MFS ACTIVE EXCHANGE TRADED F | 3,722,274 | $111M | 0.0% | $29.76 | — | INTERNATINL ETF | 55286W405 |
| SUB | ISHARES TR | 1,037,196 | $110M | 0.0% | $105.63 | — | SHRT NAT MUN ETF | 464288158 |
| CEG | CONSTELLATION ENERGY CORP | 394,162 | $110M | 0.0% | $210.19 | +43.3% | COM | 21037T109 |
| MGC | VANGUARD WORLD FD | 465,645 | $110M | 0.0% | $140.30 | — | MEGA CAP INDEX | 921910873 |
| FWD | AB ACTIVE ETFS INC | 1,008,260 | $109M | 0.0% | $98.29 | — | DISRUPTORS ETF | 00039J509 |
| EVMO | MORGAN STANLEY ETF TRUST | 2,171,425 | $109M | 0.0% | $50.55 | — | EATON VANCE MORT | 61774R767 |
| MDLZ | MONDELEZ INTL INC | 1,893,351 | $109M | 0.0% | $56.96 | +2.1% | CL A | 609207105 |
| TMUS | T-MOBILE US INC | 518,393 | $109M | 0.0% | $174.38 | +14.9% | COM | 872590104 |
| SPHD | INVESCO EXCH TRADED FD TR II | 2,188,863 | $109M | 0.0% | $45.05 | — | S&P500 HDL VOL | 46138E362 |
| MELI | MERCADOLIBRE INC | 62,404 | $108M | 0.0% | $1633.46 | +26.5% | COM | 58733R102 |
| QQQI | NEOS ETF TRUST | 2,164,355 | $108M | 0.0% | $52.38 | — | NASDAQ 100 HIGH | 78433H675 |
| WDC | WESTERN DIGITAL CORP | 396,886 | $107M | 0.0% | $107.12 | +134.5% | COM | 958102105 |
| VTWO | VANGUARD SCOTTSDALE FDS | 1,071,219 | $107M | 0.0% | $95.58 | — | VNG RUS2000IDX | 92206C664 |
| JSI | JANUS DETROIT STR TR | 2,073,212 | $107M | 0.0% | $51.88 | — | HENDERSON SECURI | 47103U746 |
| REVS | COLUMBIA ETF TR I | 3,723,288 | $107M | 0.0% | $26.31 | — | RESH ENHNC VLU | 19761L805 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 486,245 | $106M | 0.0% | $151.76 | — | PHYSCL PRECS MET | 003263100 |
| SNY | SANOFI SA | 2,206,237 | $106M | 0.0% | $50.47 | — | SPONSORED ADR | 80105N105 |
| MRVL | MARVELL TECHNOLOGY INC | 1,062,320 | $105M | 0.0% | $67.49 | +20.1% | COM | 573874104 |
| FLXR | TCW ETF TRUST | 2,677,686 | $105M | 0.0% | $39.29 | — | FLEXIBLE INCOME | 29287L700 |
| HYFI | AB ACTIVE ETFS INC | 2,824,834 | $105M | 0.0% | $37.07 | — | HIGH YIELD ETF | 00039J608 |
| CAH | CARDINAL HEALTH INC | 496,064 | $105M | 0.0% | $124.60 | +72.8% | COM | 14149Y108 |
| ADBE | ADOBE INC | 431,085 | $105M | 0.0% | $368.46 | -21.3% | COM | 00724F101 |
| INTU | INTUIT | 242,272 | $105M | 0.0% | $495.91 | +0.3% | COM | 461202103 |
| PTNQ | PACER FDS TR | 1,434,609 | $105M | 0.0% | $53.97 | — | TRENDPILOT 100 | 69374H303 |
| FTC | FIRST TR EXCHANGE-TRADED ALP | 675,983 | $104M | 0.0% | $72.93 | — | COM SHS | 33735K108 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 265,906 | $104M | 0.0% | $111.00 | +239.1% | ORD SHS | G7997R103 |
| CVS | CVS HEALTH CORP | 1,444,958 | $104M | 0.0% | $63.74 | +22.3% | COM | 126650100 |
| NEM | NEWMONT CORP | 958,019 | $104M | 0.0% | $58.72 | +101.2% | COM | 651639106 |
| MPC | MARATHON PETE CORP | 424,342 | $104M | 0.0% | $83.89 | +120.2% | COM | 56585A102 |
| FELC | FIDELITY COVINGTON TRUST | 2,847,497 | $103M | 0.0% | $33.86 | — | ENHANCED LARGE | 316092113 |
| ITM | VANECK ETF TRUST | 2,223,359 | $103M | 0.0% | $48.92 | — | INTRMDT MUNI ETF | 92189H201 |
| DELL | DELL TECHNOLOGIES INC | 628,830 | $103M | 0.0% | $103.39 | +15.1% | CL C | 24703L202 |
| IJS | ISHARES TR | 869,840 | $103M | 0.0% | $98.95 | — | SP SMCP600VL ETF | 464287879 |
| EPS | WISDOMTREE TR | 1,512,378 | $103M | 0.0% | $53.27 | — | US LARGECAP FUND | 97717W588 |
| EWJ | ISHARES INC | 1,211,737 | $102M | 0.0% | $73.44 | — | MSCI JAPAN ETF | 46434G822 |
| IJJ | ISHARES TR | 772,213 | $102M | 0.0% | $110.18 | — | S&P MC 400VL ETF | 464287705 |
| EMB | ISHARES TR | 1,083,204 | $102M | 0.0% | $92.82 | — | JPMORGAN USD EMG | 464288281 |
| APP | APPLOVIN CORP | 255,632 | $102M | 0.0% | $252.67 | +100.7% | COM CL A | 03831W108 |
| BBAG | J P MORGAN EXCHANGE TRADED F | 2,203,713 | $102M | 0.0% | $46.47 | — | BETABUILDERS US | 46641Q241 |
| SGOL | ETFS GOLD TR | 2,272,206 | $101M | 0.0% | $28.88 | — | PHYSCL GOLD SHS | 00326A104 |
| WCMI | FIRST TR EXCHANGE-TRADED FD | 6,042,784 | $101M | 0.0% | $16.00 | — | WCM INTL EQUITY | 33733E732 |
| XBI | SPDR SERIES TRUST | 792,546 | $101M | 0.0% | $104.54 | — | STATE STREET SPD | 78464A870 |
| NULG | NUSHARES ETF TR | 1,111,639 | $101M | 0.0% | $70.72 | — | NUVEEN ESG LRGCP | 67092P201 |
| KMB | KIMBERLY-CLARK CORP | 1,047,297 | $101M | 0.0% | $112.72 | -8.6% | COM | 494368103 |
| SCHV | SCHWAB STRATEGIC TR | 3,312,316 | $101M | 0.0% | $35.84 | — | US LCAP VA ETF | 808524409 |
| SKYY | FIRST TR EXCHANGE-TRADED FD | 923,652 | $101M | 0.0% | $74.09 | — | CLOUD COMPUTING | 33734X192 |
| AKRE | PROFESIONALLY MANAGED PORTFO | 1,907,606 | $101M | 0.0% | $65.51 | — | AKRE FOCUS ETF | 74316P579 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 163,404 | $101M | 0.0% | $347.44 | — | UTSER1 S&PDCRP | 78467Y107 |
| FIIG | FIRST TR EXCHANGE-TRADED FD | 4,852,167 | $101M | 0.0% | $20.83 | — | INTERMEDIATE DUR | 33738D796 |
| CLOA | BLACKROCK ETF TRUST II | 1,939,891 | $101M | 0.0% | $51.88 | — | ISHARES AAA CLO | 092528504 |
| PGR | PROGRESSIVE CORP | 503,744 | $99.86M | 0.0% | $172.42 | +19.9% | COM | 743315103 |
| ONEQ | FIDELITY COMWLTH TR | 1,174,416 | $99.72M | 0.0% | $68.62 | — | NASDAQ COMPSIT | 315912808 |
| HSY | HERSHEY CO | 478,007 | $99.37M | 0.0% | $162.83 | +25.7% | COM | 427866108 |
| FEGE | RBB FUND TRUST | 2,107,225 | $99.04M | 0.0% | $46.13 | — | FIRST EAGLE GBL | 75526L886 |
| LNG | CHENIERE ENERGY INC | 348,932 | $99.01M | 0.0% | $164.65 | +27.4% | COM NEW | 16411R208 |
| FTA | FIRST TR EXCHANGE-TRADED ALP | 1,070,746 | $98.88M | 0.0% | $61.04 | — | COM SHS | 33735J101 |
| UITB | VICTORY PORTFOLIOS II | 2,098,996 | $98.69M | 0.0% | $46.69 | — | CORE INTERMEDIAT | 92647N527 |
| RSG | REPUBLIC SVCS INC | 450,196 | $98.6M | 0.0% | $165.03 | +31.2% | COM | 760759100 |
| IGEB | ISHARES TR | 2,180,489 | $98.25M | 0.0% | $45.08 | — | INVESTMENT GRADE | 46435G219 |
| IBDR | ISHARES TR | 4,044,967 | $98.05M | 0.0% | $24.42 | — | IBONDS DEC2026 | 46435GAA0 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 948,895 | $97.86M | 0.0% | $88.83 | — | WTR ETF | 33733B100 |
| ECON | COLUMBIA ETF TR II | 3,385,200 | $97.29M | 0.0% | $24.00 | — | RESEARCH ENHANCD | 19762B509 |
| LDUR | PIMCO ETF TR | 1,014,302 | $97.19M | 0.0% | $95.74 | — | ENHNCD LW DUR AC | 72201R718 |
| DON | WISDOMTREE TR | 1,848,389 | $97.11M | 0.0% | $44.90 | — | US MIDCAP DIVID | 97717W505 |
| AFL | AFLAC INC | 880,996 | $96.65M | 0.0% | $54.66 | +103.5% | COM | 001055102 |
| ED | CONSOLIDATED EDISON INC | 849,865 | $96.19M | 0.0% | $83.78 | +25.7% | COM | 209115104 |
| BPRE | BLUEROCK PVT REAL ESTATE FD | 5,778,813 | $95.99M | 0.0% | $15.09 | — | COM | 09631P102 |
| TAFI | AB ACTIVE ETFS INC | 3,811,822 | $95.98M | 0.0% | $25.14 | — | TAX AWARE SHRT | 00039J202 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 3,336,767 | $95.8M | 0.0% | $26.02 | — | FST TR GLB FD | 33739H101 |
| ICLO | INVESCO ACTIVELY MANAGED EXC | 3,746,881 | $95.58M | 0.0% | $25.57 | — | AAA CLO FLTNG RT | 46090A721 |
| BK | BANK NEW YORK MELLON CORP | 804,368 | $95.42M | 0.0% | $75.27 | +59.6% | COM | 064058100 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 1,176,951 | $95.27M | 0.0% | $69.14 | +17.9% | COM | 744573106 |
| SIL | GLOBAL X FDS | 1,056,369 | $95.16M | 0.0% | $54.00 | — | GLOBAL X SILVER | 37954Y848 |
| NVS | NOVARTIS AG | 620,427 | $94.77M | 0.0% | $103.74 | — | SPONSORED ADR | 66987V109 |
| CDNS | CADENCE DESIGN SYSTEM INC | 340,715 | $94.67M | 0.0% | $231.42 | +31.1% | COM | 127387108 |
| UTES | ETFIS SER TR I | 1,184,908 | $94.67M | 0.0% | $74.48 | — | VIRTUS REAVES UT | 26923G806 |
| JPEF | J P MORGAN EXCHANGE TRADED F | 1,315,349 | $94.45M | 0.0% | $63.63 | — | EQUITY FOCUS ETF | 46654Q781 |
| CLOI | VANECK ETF TRUST | 1,790,338 | $94.35M | 0.0% | $52.76 | — | CLO ETF | 92189H748 |
| ICVT | ISHARES TR | 925,628 | $94.22M | 0.0% | $86.22 | — | CONV BD ETF | 46435G102 |
| PFM | INVESCO EXCHANGE TRADED FD T | 1,843,400 | $94.18M | 0.0% | $35.29 | — | DIVID ACHIEVEV | 46137V506 |
| SPLB | SPDR SERIES TRUST | 4,231,971 | $94.03M | 0.0% | $22.96 | — | STATE STREET SPD | 78464A367 |
| MLPX | GLOBAL X FDS | 1,268,748 | $93.81M | 0.0% | $46.58 | — | GLB X MLP ENRG I | 37954Y293 |
| DXJ | WISDOMTREE TR | 589,058 | $93.41M | 0.0% | $103.07 | — | JAPN HEDGE EQT | 97717W851 |
| COR | CENCORA INC | 297,316 | $93.4M | 0.0% | $186.22 | +89.6% | COM | 03073E105 |
| URA | GLOBAL X FDS | 1,921,828 | $93.07M | 0.0% | $35.75 | — | GLOBAL X URANIUM | 37954Y871 |
| UL | UNILEVER PLC | 1,632,782 | $93.02M | 0.0% | $63.87 | — | SPON ADR NEW | 904767803 |
| FDV | FEDERATED HERMES ETF TRUST | 3,006,861 | $92.61M | 0.0% | $28.15 | — | US STRATEGIC DIV | 31423L305 |
| TT | TRANE TECHNOLOGIES PLC | 222,047 | $92.54M | 0.0% | $257.42 | +64.0% | SHS | G8994E103 |
| BABA | ALIBABA GROUP HLDG LTD | 737,233 | $92.49M | 0.0% | $136.03 | — | SPONSORED ADS | 01609W102 |
| ALB | ALBEMARLE CORP | 514,486 | $92.37M | 0.0% | $117.73 | +45.5% | COM | 012653101 |
| LIT | GLOBAL X FDS | 1,241,605 | $92.31M | 0.0% | $58.74 | — | LITHIUM BTRY ETF | 37954Y855 |
| SYSB | ISHARES TR | 1,034,567 | $92.08M | 0.0% | $89.68 | — | SYSTEMATIC BD ET | 46435U796 |
| LGOV | FIRST TR EXCHANGE-TRADED FD | 4,265,669 | $92.01M | 0.0% | $21.72 | — | LNG DUR OPRTUN | 33738D606 |
| MDYV | SPDR SERIES TRUST | 1,080,226 | $91.98M | 0.0% | $65.55 | — | STATE STREET SPD | 78464A839 |
| IXN | ISHARES TR | 916,113 | $91.58M | 0.0% | $73.30 | — | GLOBAL TECH ETF | 464287291 |
| VLU | SPDR SERIES TRUST | 425,715 | $91.52M | 0.0% | $165.14 | — | STATE STREET SPD | 78464A128 |
| VIS | VANGUARD WORLD FD | 292,995 | $91.48M | 0.0% | $212.90 | — | INDUSTRIAL ETF | 92204A603 |
| HWM | HOWMET AEROSPACE INC | 395,469 | $91.14M | 0.0% | $123.38 | +83.6% | COM | 443201108 |
| GIGB | GOLDMAN SACHS ETF TR | 1,986,543 | $90.98M | 0.0% | $46.27 | — | ACCESS INVT GR | 381430479 |
| — | PIMCO DYNAMIC INCOME FD | 5,288,936 | $90.49M | 0.0% | $20.60 | — | SHS | 72201Y101 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 1,993,742 | $90.24M | 0.0% | $44.44 | — | S&P500 EQL TEC | 46137V282 |
| JGLO | J P MORGAN EXCHANGE TRADED F | 1,379,174 | $90.02M | 0.0% | $59.52 | — | GLOBAL SEL EQUIT | 46654Q740 |
| VIGI | VANGUARD WHITEHALL FDS | 1,013,134 | $89.62M | 0.0% | $74.74 | — | INTL DVD ETF | 921946810 |
| FXL | FIRST TR EXCHANGE-TRADED FD | 563,382 | $89.5M | 0.0% | $96.84 | — | TECH ALPHADEX | 33734X176 |
| SIVR | ABRDN SILVER ETF TRUST | 1,246,765 | $89.28M | 0.0% | $34.89 | — | PHYSCL SILVR SHS | 003264108 |
| WELL | WELLTOWER INC | 451,343 | $89.23M | 0.0% | $121.19 | +54.2% | COM | 95040Q104 |
| GEM | GOLDMAN SACHS ETF TR | 2,057,728 | $88.89M | 0.0% | $33.41 | — | ACTIVEBETA EME | 381430206 |
| FXU | FIRST TR EXCHANGE-TRADED FD | 1,790,249 | $88.78M | 0.0% | $39.59 | — | UTILITIES ALPH | 33734X184 |
| DOC | HEALTHPEAK PROPERTIES INC | 5,398,936 | $88.7M | 0.0% | $17.66 | -8.3% | COM | 42250P103 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 4,751,065 | $88.66M | 0.0% | $18.51 | — | BULETSHS 2029 | 46138J577 |
| KRE | SPDR SERIES TRUST | 1,357,893 | $88.47M | 0.0% | $61.82 | — | STATE STREET SPD | 78464A698 |
| MSTR | STRATEGY INC | 707,167 | $88.25M | 0.0% | $169.77 | -13.5% | CL A NEW | 594972408 |
| HGER | HARBOR ETF TRUST | 2,844,849 | $88.22M | 0.0% | $27.65 | — | HARBOR COMMODITY | 41151J505 |
| LSGR | NATIXIS ETF TRUST II | 2,229,330 | $87.81M | 0.0% | $39.35 | — | NATIXIS LOOMIS | 63875W406 |
| JCI | JOHNSON CONTROLS INTERNATION | 667,498 | $87.41M | 0.0% | $70.02 | +80.0% | SHS | G51502105 |
| IUS | INVESCO EXCH TRD SLF IDX FD | 1,507,398 | $87.3M | 0.0% | $45.56 | — | RAFI STRATGIC US | 46138J742 |
| OCTW | AIM ETF PRODUCTS TRUST | 2,268,557 | $87.27M | 0.0% | $38.37 | — | ALLIANZIM US EQU | 00888H505 |
| IYH | ISHARES TR | 1,412,046 | $87.04M | 0.0% | $86.52 | — | US HLTHCARE ETF | 464287762 |
| TGT | TARGET CORP | 716,792 | $86.88M | 0.0% | $121.55 | -10.2% | COM | 87612E106 |
| ESGD | ISHARES TR | 907,428 | $86.77M | 0.0% | $80.42 | — | ESG AW MSCI EAFE | 46435G516 |
| EFAV | ISHARES TR | 948,326 | $86.65M | 0.0% | $72.72 | — | MSCI EAFE MIN VL | 46429B689 |
| ACWV | ISHARES INC | 723,188 | $86.43M | 0.0% | $91.74 | — | MSCI GBL MIN VOL | 464286525 |
| NULV | NUSHARES ETF TR | 1,897,819 | $86.35M | 0.0% | $38.85 | — | NUVEEN ESG LRGVL | 67092P300 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 120 | $86.32M | 0.0% | $525175.80 | +41.0% | CL A | 084670108 |
| DHR | DANAHER CORP DEL | 452,682 | $85.83M | 0.0% | $198.84 | +13.0% | COM | 235851102 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | 5,124,848 | $85.68M | 0.0% | $16.76 | — | INVSCO 30 CORP | 46138J460 |
| SPBO | SPDR SERIES TRUST | 2,950,041 | $85.64M | 0.0% | $30.78 | — | STATE STREET SPD | 78464A144 |
| LCTU | BLACKROCK ETF TRUST | 1,212,983 | $85.08M | 0.0% | $60.03 | — | ISHARES US CARBO | 09290C509 |
| QQEW | FIRST TR EXCHANGE-TRADED FD | 669,312 | $84.98M | 0.0% | $102.50 | — | NASDAQ-100 SEL | 337344105 |
| TMFC | RBB FD INC | 1,284,713 | $84.75M | 0.0% | $55.20 | — | MOTLEY FOL ETF | 74933W601 |
| MUST | COLUMBIA ETF TR I | 4,119,093 | $84.48M | 0.0% | $20.52 | — | MULTI SEC MUNI | 19761L607 |
| CASY | CASEYS GEN STORES INC | 115,833 | $84.31M | 0.0% | $352.06 | +79.3% | COM | 147528103 |
| SHEL | SHELL PLC | 906,454 | $84.3M | 0.0% | $61.92 | — | SPON ADS | 780259305 |
| ICOW | PACER FDS TR | 1,985,415 | $84.26M | 0.0% | $34.29 | — | DEVELOPED MRKT | 69374H873 |
| TOUS | T ROWE PRICE ETF INC | 2,429,734 | $83.92M | 0.0% | $32.82 | — | INTERNATIONAL EQ | 87283Q834 |
| FLRT | PACER FDS TR | 1,811,600 | $83.9M | 0.0% | $47.08 | — | ARISTOTLE PACIFI | 69374H428 |
| GSST | GOLDMAN SACHS ETF TR | 1,656,460 | $83.73M | 0.0% | $50.51 | — | ULTRA SHORT BOND | 381430230 |
| PHYS | SPROTT ASSET MANAGEMENT LP | 2,361,598 | $83.7M | 0.0% | $21.39 | — | PHYSICAL GOLD TR | 85207H104 |
| JSMD | JANUS DETROIT STR TR | 1,054,486 | $83.67M | 0.0% | $71.21 | — | HENDERSN SML ETF | 47103U209 |
| IBDS | ISHARES TR | 3,437,609 | $83.33M | 0.0% | $24.32 | — | IBONDS 27 ETF | 46435UAA9 |
| PRU | PRUDENTIAL FINL INC | 845,529 | $82.6M | 0.0% | $88.41 | +21.5% | COM | 744320102 |
| BUFF | INNOVATOR ETFS TRUST | 1,666,898 | $82.36M | 0.0% | $46.77 | — | LADERD ALCTN PWR | 45783Y814 |
| HYMB | SPDR SERIES TRUST | 3,320,304 | $82.34M | 0.0% | $31.39 | — | STATE STREET SPD | 78464A284 |
| VCRB | VANGUARD MALVERN FDS | 1,064,084 | $82.34M | 0.0% | $77.81 | — | CORE BD ETF | 922020748 |
| NKE | NIKE INC | 1,555,328 | $82.15M | 0.0% | $86.72 | -26.2% | CL B | 654106103 |
| BKNG | BOOKING HOLDINGS INC | 19,433 | $81.82M | 0.0% | $3256.43 | +46.8% | COM | 09857L108 |
| VGK | VANGUARD INTL EQUITY INDEX F | 992,063 | $81.78M | 0.0% | $71.05 | — | FTSE EUROPE ETF | 922042874 |
| FPEI | FIRST TR EXCH TRADED FD III | 4,283,781 | $81.39M | 0.0% | $18.21 | — | INSTL PFD SECS | 33739P855 |
| TBLL | INVESCO EXCH TRADED FD TR II | 771,084 | $81.39M | 0.0% | $105.52 | — | SHORT TERM TREAS | 46138G888 |
| USTB | VICTORY PORTFOLIOS II | 1,607,923 | $81.33M | 0.0% | $50.33 | — | SHORT TRM BD ETF | 92647N535 |
| D | DOMINION ENERGY INC | 1,311,948 | $81.1M | 0.0% | $56.45 | +9.2% | COM | 25746U109 |
| MSI | MOTOROLA SOLUTIONS INC | 186,645 | $81M | 0.0% | $322.00 | +29.2% | COM NEW | 620076307 |
| NBSD | NEUBERGER BERMAN ETF TRUST | 1,597,264 | $81M | 0.0% | $50.97 | — | SHORT DURATION I | 64135A887 |
| MRSK | NORTHERN LIGHTS FD TR | 2,286,322 | $80.79M | 0.0% | $31.29 | — | TOEWS AGILTY SHS | 66538J720 |
| XSD | SPDR SERIES TRUST | 247,248 | $80.63M | 0.0% | $196.28 | — | STATE STREET SPD | 78464A862 |
| HIMU | BLACKROCK ETF TRUST II | 1,679,908 | $80.6M | 0.0% | $49.28 | — | ISHARES HIGH YIE | 092528843 |
| CGIE | CAPITAL GROUP INTERNATIONAL | 2,382,421 | $80.57M | 0.0% | $32.85 | — | SHS | 14021M107 |
| SHW | SHERWIN WILLIAMS CO | 251,099 | $80.49M | 0.0% | $275.63 | +28.9% | COM | 824348106 |
| RING | ISHARES INC | 1,017,272 | $80.34M | 0.0% | $40.20 | — | MSCI GBL GOLD MN | 46434G855 |
| RWK | INVESCO EXCH TRADED FD TR II | 625,490 | $80.23M | 0.0% | $91.24 | — | S&P MDCP 400 REV | 46138G672 |
| ORLY | OREILLY AUTOMOTIVE INC | 865,524 | $79.9M | 0.0% | $90.51 | +4.9% | COM | 67103H107 |
| ETR | ENTERGY CORP NEW | 707,812 | $79.53M | 0.0% | $62.68 | +55.3% | COM | 29364G103 |
| MET | METLIFE INC | 1,124,370 | $79.52M | 0.0% | $60.81 | +27.3% | COM | 59156R108 |
| REMX | VANECK ETF TRUST | 902,606 | $79.43M | 0.0% | $74.39 | — | RARE EARTH AND S | 92189H805 |
| VCR | VANGUARD WORLD FD | 219,950 | $78.97M | 0.0% | $276.93 | — | CONSUM DIS ETF | 92204A108 |
| FAST | FASTENAL CO | 1,699,300 | $78.85M | 0.0% | $37.62 | +17.7% | COM | 311900104 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 1,673,654 | $78.8M | 0.0% | $47.15 | — | CORE PLUS BD ETF | 46641Q670 |
| BOTZ | GLOBAL X FDS | 2,370,228 | $78.74M | 0.0% | $28.55 | — | RBTCS ARTFL INTE | 37954Y715 |
| APUE | TRUST FOR PROFESSIONAL MANAG | 1,959,350 | $78.53M | 0.0% | $36.55 | — | ACTIVEPASSIVE US | 89834G729 |
| SCHA | SCHWAB STRATEGIC TR | 2,697,192 | $78.43M | 0.0% | $38.36 | — | US SML CAP ETF | 808524607 |
| AEM | AGNICO EAGLE MINES LTD | 384,648 | $78.08M | 0.0% | $96.00 | +114.6% | COM | 008474108 |
| XME | SPDR SERIES TRUST | 722,429 | $78.03M | 0.0% | $70.96 | — | STATE STREET SPD | 78464A755 |
| DTD | WISDOMTREE TR | 901,077 | $77.82M | 0.0% | $73.38 | — | US TOTAL DIVIDND | 97717W109 |
| IR | INGERSOLL RAND INC | 970,579 | $77.76M | 0.0% | $87.19 | +3.7% | COM | 45687V106 |
| FE | FIRSTENERGY CORP | 1,534,216 | $77.72M | 0.0% | $40.06 | +17.5% | COM | 337932107 |
| EWW | ISHARES INC | 1,032,405 | $77.67M | 0.0% | $62.23 | — | MSCI MEXICO ETF | 464286822 |
| PSLV | SPROTT ASSET MANAGEMENT LP | 3,183,953 | $77.66M | 0.0% | $12.01 | — | PHYSICAL SILVER | 85207K107 |
| FFLC | FIDELITY COVINGTON TRUST | 1,513,006 | $77.59M | 0.0% | $49.53 | — | FUNDAMENTAL LARG | 316092360 |
| JHML | JOHN HANCOCK EXCHANGE TRADED | 990,829 | $77.55M | 0.0% | $46.93 | — | MLTFCTR LRG CAP | 47804J107 |
| DFSV | DIMENSIONAL ETF TRUST | 2,212,668 | $77.53M | 0.0% | $29.42 | — | US SMALL CAP VAL | 25434V815 |
| RGLO | RUSSELL INVTS EXCHANGE TRADE | 2,671,247 | $77.38M | 0.0% | $27.15 | — | GLOBAL EQUITY ET | 78249U308 |
| SUSC | ISHARES TR | 3,341,489 | $77.31M | 0.0% | $23.19 | — | ESG AWRE USD ETF | 46435G193 |
| OMC | OMNICOM GROUP INC | 1,024,751 | $77.17M | 0.0% | $75.04 | +2.0% | COM | 681919106 |
| NSC | NORFOLK SOUTHN CORP | 268,596 | $77.09M | 0.0% | $202.86 | +47.0% | COM | 655844108 |
| MNST | MONSTER BEVERAGE CORP NEW | 1,060,444 | $76.84M | 0.0% | $50.66 | +59.2% | COM | 61174X109 |
| IVLU | ISHARES TR | 1,935,249 | $76.79M | 0.0% | $35.34 | — | MSCI INTL VLU FT | 46435G409 |
| FLEX | FLEXTRONICS INTL LTD | 1,169,894 | $76.58M | 0.0% | $36.88 | +73.5% | ORD | Y2573F102 |
| ESGE | ISHARES INC | 1,683,278 | $76.54M | 0.0% | $36.70 | — | ESG AWR MSCI EM | 46434G863 |
| ALL | ALLSTATE CORP | 368,025 | $76.31M | 0.0% | $144.75 | +40.2% | COM | 020002101 |
| AOR | ISHARES TR | 1,184,251 | $76.21M | 0.0% | $58.97 | — | CORE 60/40 BALAN | 464289867 |
| GOVI | INVESCO EXCH TRADED FD TR II | 2,791,880 | $76.16M | 0.0% | $28.51 | — | EQUAL WEGT 0-30 | 46138E107 |
| DFAT | DIMENSIONAL ETF TRUST | 1,210,319 | $75.58M | 0.0% | $48.15 | — | US TARGETED VLU | 25434V609 |
| WAT | WATERS CORP | 253,713 | $75.56M | 0.0% | $362.85 | +1.2% | COM | 941848103 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | 864,273 | $75.13M | 0.0% | $62.25 | — | DEV MRK EX US | 33737J174 |
| JPIB | J P MORGAN EXCHANGE TRADED F | 1,557,098 | $74.46M | 0.0% | $48.43 | — | INTL BD OPP ETF | 46641Q852 |
| ECL | ECOLAB INC | 279,703 | $74.41M | 0.0% | $194.20 | +47.4% | COM | 278865100 |
| NGG | NATIONAL GRID PLC | 879,068 | $74.37M | 0.0% | $64.51 | — | SPONSORED ADR NE | 636274409 |
| MPWR | MONOLITHIC PWR SYS INC | 67,944 | $74.29M | 0.0% | $561.66 | +96.7% | COM | 609839105 |
| SRE | SEMPRA | 764,004 | $74.24M | 0.0% | $68.67 | +30.4% | COM | 816851109 |
| GSSC | GOLDMAN SACHS ETF TR | 993,241 | $74.04M | 0.0% | $63.28 | — | ACTIVEBETA US | 381430602 |
| IGLB | ISHARES TR | 1,490,869 | $73.99M | 0.0% | $51.83 | — | 10+ YR INVST GRD | 464289511 |
| JMBS | JANUS DETROIT STR TR | 1,635,035 | $73.87M | 0.0% | $46.48 | — | HENDERSON MTG | 47103U852 |
| EME | EMCOR GROUP INC | 100,050 | $73.87M | 0.0% | $450.56 | +61.3% | COM | 29084Q100 |
| TFI | SPDR SERIES TRUST | 1,627,016 | $73.77M | 0.0% | $46.54 | — | STATE STREET SPD | 78468R721 |
| FNY | FIRST TR EXCHANGE-TRADED ALP | 814,464 | $73.7M | 0.0% | $67.48 | — | MID CP GR ALPH | 33737M102 |
| XNTK | SPDR SERIES TRUST | 287,423 | $73.37M | 0.0% | $208.94 | — | STATE STREET SPD | 78464A102 |
| AMCR | AMCOR PLC | 1,845,805 | $73.37M | 0.0% | $45.83 | 0.0% | COM NEW | G0250X149 |
| DTCR | GLOBAL X FDS | 3,053,464 | $73.16M | 0.0% | $21.05 | — | DATA CTR & DIGIT | 37954Y236 |
| CLS | CELESTICA INC | 259,597 | $73.12M | 0.0% | $107.32 | +180.4% | COM | 15101Q207 |
| PZA | INVESCO EXCH TRADED FD TR II | 3,179,479 | $73.06M | 0.0% | $23.81 | — | NATL AMT MUNI | 46138E537 |
| EOG | EOG RES INC | 505,383 | $73.06M | 0.0% | $98.03 | +14.4% | COM | 26875P101 |
| FYX | FIRST TR EXCHANGE-TRADED ALP | 612,053 | $73.05M | 0.0% | $85.43 | — | COM SHS | 33734Y109 |
| MRSH | MARSH & MCLENNAN COS INC | 420,824 | $72.99M | 0.0% | $174.99 | +3.6% | COM | 571748102 |
| SCHB | SCHWAB STRATEGIC TR | 2,908,036 | $72.99M | 0.0% | $31.40 | — | US BRD MKT ETF | 808524102 |
| ARCC | ARES CAPITAL CORP | 4,038,185 | $72.77M | 0.0% | $14.28 | +40.1% | COM | 04010L103 |
| TRFM | ETF SER SOLUTIONS | 1,563,891 | $72.65M | 0.0% | $36.08 | — | AAM TRANSFORMERS | 26922B683 |
| KHPI | MANAGED PORTFOLIO SERIES | 2,981,367 | $72.18M | 0.0% | $25.04 | — | KENSINGTON HEDGE | 56167N183 |
| ONEY | SPDR SERIES TRUST | 600,011 | $72.03M | 0.0% | $91.53 | — | STATE STREET SPD | 78468R770 |
| GWW | WW GRAINGER INC | 65,346 | $71.28M | 0.0% | $549.52 | +99.2% | COM | 384802104 |
| FTQI | FIRST TR EXCHANGE TRADED FD | 3,576,081 | $71.24M | 0.0% | $19.83 | — | NASDAQ BUYWRITE | 33738R407 |
| DFEM | DIMENSIONAL ETF TRUST | 2,055,130 | $71M | 0.0% | $26.15 | — | EMERGING MKTS CO | 25434V732 |
| GDXJ | VANECK ETF TRUST | 589,939 | $70.82M | 0.0% | $54.17 | — | JUNIOR GOLD MINE | 92189F791 |
| CSX | CSX CORP | 1,724,646 | $70.8M | 0.0% | $30.27 | +27.2% | COM | 126408103 |
| FEZ | SPDR INDEX SHS FDS | 1,139,143 | $70.72M | 0.0% | $54.28 | — | STATE STREET SPD | 78463X202 |
| IFRA | ISHARES TR | 1,234,604 | $70.62M | 0.0% | $41.42 | — | US INFRASTRUC | 46435U713 |
| TEL | TE CONNECTIVITY PLC | 337,306 | $70.5M | 0.0% | $150.34 | +52.9% | ORD SHS | G87052109 |
| EMEQ | NOMURA ETF TR | 1,550,595 | $69.93M | 0.0% | $42.22 | — | FOCUSED EMERGING | 555927508 |
| MAR | MARRIOTT INTL INC NEW | 213,233 | $69.74M | 0.0% | $177.33 | +86.5% | CL A | 571903202 |
| VAW | VANGUARD WORLD FD | 308,585 | $69.54M | 0.0% | $183.79 | — | MATERIALS ETF | 92204A801 |
| SNOW | SNOWFLAKE INC | 460,253 | $69.42M | 0.0% | $194.31 | +0.1% | COM SHS | 833445109 |
| VRP | INVESCO EXCH TRADED FD TR II | 2,894,070 | $69.4M | 0.0% | $24.05 | — | VAR RATE PFD | 46138G870 |
| VSS | VANGUARD INTL EQUITY INDEX F | 475,989 | $69.39M | 0.0% | $126.09 | — | FTSE SMCAP ETF | 922042718 |
| USMC | PRINCIPAL EXCHANGE TRADED FD | 1,076,001 | $69.2M | 0.0% | $55.87 | — | US MEGA CP ETF | 74255Y870 |
| ACWX | ISHARES TR | 1,007,279 | $68.97M | 0.0% | $62.31 | — | MSCI ACWI EX US | 464288240 |
| EDIV | SPDR INDEX SHS FDS | 1,744,742 | $68.88M | 0.0% | $36.76 | — | STATE STREET SPD | 78463X533 |
| IHI | ISHARES TR | 1,289,684 | $68.8M | 0.0% | $81.38 | — | U.S. MED DVC ETF | 464288810 |
| CRS | CARPENTER TECHNOLOGY CORP | 174,523 | $68.79M | 0.0% | $229.35 | +52.3% | COM | 144285103 |
| GSID | GOLDMAN SACHS ETF TR | 983,998 | $68.77M | 0.0% | $69.24 | — | MARKETBETA INTL | 381430180 |
| FIX | COMFORT SYS USA INC | 49,660 | $68.48M | 0.0% | $487.92 | +145.1% | COM | 199908104 |
| BP | BP PLC | 1,451,969 | $68.24M | 0.0% | $35.30 | — | SPONSORED ADR | 055622104 |
| FLRN | SPDR SERIES TRUST | 2,215,225 | $68.18M | 0.0% | $30.64 | — | STATE STREET SPD | 78468R200 |
| AUSF | GLOBAL X FDS | 1,408,897 | $68.12M | 0.0% | $44.69 | — | ADAPTIVE US | 37954Y574 |
| LRGC | AB ACTIVE ETFS INC | 924,967 | $67.99M | 0.0% | $69.89 | — | US LARGE CAP STR | 00039J707 |
| IYZ | ISHARES TR | 1,721,736 | $67.7M | 0.0% | $35.59 | — | US TELECOM ETF | 464287713 |
| FPX | FIRST TR EXCHANGE-TRADED FD | 423,848 | $67.31M | 0.0% | $95.72 | — | US EQTY OPPT ETF | 336920103 |
| SCZ | ISHARES TR | 848,780 | $66.55M | 0.0% | $67.63 | — | EAFE SML CP ETF | 464288273 |
| PFFD | GLOBAL X FDS | 3,610,103 | $66.43M | 0.0% | $20.47 | — | US PFD ETF | 37954Y657 |
| CL | COLGATE PALMOLIVE CO | 778,648 | $66.36M | 0.0% | $72.53 | +22.4% | COM | 194162103 |
| QLTA | ISHARES TR | 1,394,344 | $66.36M | 0.0% | $48.22 | — | A RATE CP BD ETF | 46429B291 |
| DFUV | DIMENSIONAL ETF TRUST | 1,366,685 | $66.23M | 0.0% | $33.74 | — | US MKTWIDE VALUE | 25434V724 |
| GGUS | GOLDMAN SACHS ETF TR | 1,140,976 | $66.15M | 0.0% | $57.17 | — | MARKETBETA RUSS | 38149W598 |
| FHLC | FIDELITY COVINGTON TRUST | 938,070 | $66M | 0.0% | $63.95 | — | MSCI HLTH CARE I | 316092600 |
| IYF | ISHARES TR | 560,433 | $65.94M | 0.0% | $96.06 | — | U.S. FINLS ETF | 464287788 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 728,464 | $65.64M | 0.0% | $81.75 | +13.3% | COM | 74251V102 |
| EQIN | COLUMBIA ETF TR I | 1,334,404 | $65.58M | 0.0% | $45.14 | — | US EQUITY INCOME | 19761L854 |
| PPL | PPL CORP | 1,716,466 | $65.57M | 0.0% | $27.05 | +33.9% | COM | 69351T106 |
| AGGY | WISDOMTREE TR | 1,503,200 | $65.31M | 0.0% | $48.51 | — | YIELD ENHANCD US | 97717X511 |
| CMF | ISHARES TR | 1,147,593 | $65.25M | 0.0% | $59.85 | — | CALIF MUN BD ETF | 464288356 |
| IDHQ | INVESCO EXCH TRADED FD TR II | 1,834,895 | $64.9M | 0.0% | $30.80 | — | S&P INTL QULTY | 46138E214 |
| EBAY | EBAY INC. | 710,776 | $64.69M | 0.0% | $68.50 | +30.4% | COM | 278642103 |
| DFLV | DIMENSIONAL ETF TRUST | 1,808,994 | $64.6M | 0.0% | $29.04 | — | US LARGE CAP VAL | 25434V666 |
| OBIL | RBB FD INC | 1,288,674 | $64.53M | 0.0% | $50.04 | — | US TREASRY 12 MT | 74933W478 |
| SLB | SLB LIMITED | 1,254,465 | $64.47M | 0.0% | $45.09 | +7.1% | COM STK | 806857108 |
| VOX | VANGUARD WORLD FD | 358,166 | $64.41M | 0.0% | $140.28 | — | COMM SRVC ETF | 92204A884 |
| COPX | GLOBAL X FDS | 839,269 | $64.08M | 0.0% | $64.24 | — | GLOBAL X COPPER | 37954Y830 |
| VGUS | VANGUARD INSTL INDEX FD | 843,701 | $63.83M | 0.0% | $75.63 | — | ULTRA-SHORT TREA | 922040852 |
| VST | VISTRA CORP | 424,447 | $63.81M | 0.0% | $111.33 | +46.6% | COM | 92840M102 |
| BKGI | BNY MELLON ETF TRUST | 1,432,088 | $63.79M | 0.0% | $39.72 | — | GLOBAL INFRASCTR | 09661T826 |
| IBDT | ISHARES TR | 2,513,489 | $63.67M | 0.0% | $25.09 | — | IBDS DEC28 ETF | 46435U515 |
| DFAS | DIMENSIONAL ETF TRUST | 894,689 | $63.64M | 0.0% | $57.38 | — | US SMALL CAP ETF | 25434V500 |
| CI | THE CIGNA GROUP | 238,130 | $63.52M | 0.0% | $267.80 | +4.8% | COM | 125523100 |
| IRM | IRON MTN INC DEL | 621,238 | $63.45M | 0.0% | $54.22 | +53.5% | COM | 46284V101 |
| TRFK | PACER FDS TR | 1,018,044 | $63.36M | 0.0% | $64.30 | — | DATA & DIGI REVO | 69374H386 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 1,378,389 | $63.23M | 0.0% | $43.58 | — | RAFI US 1500 | 46137V597 |
| CTAS | CINTAS CORP | 373,284 | $63.14M | 0.0% | $176.99 | +9.2% | COM | 172908105 |
| NBIS | NEBIUS GROUP N.V. | 601,274 | $62.39M | 0.0% | $58.52 | +64.7% | SHS CLASS A | N97284108 |
| FALN | ISHARES TR | 2,328,235 | $62.21M | 0.0% | $28.19 | — | FALN ANGLS USD | 46435G474 |
| CRWV | COREWEAVE INC | 801,368 | $62.08M | 0.0% | $97.12 | -5.8% | COM CL A | 21873S108 |
| PXF | INVESCO EXCH TRADED FD TR II | 883,311 | $61.74M | 0.0% | $54.33 | — | RAFI DVLPD MRKTS | 46138E743 |
| PSC | PRINCIPAL EXCHANGE TRADED FD | 1,076,319 | $61.7M | 0.0% | $54.74 | — | PRIN U S SMALL | 74255Y607 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 390,023 | $61.34M | 0.0% | $111.76 | +47.6% | COM | 45866F104 |
| CWI | SPDR INDEX SHS FDS | 1,675,601 | $61.31M | 0.0% | $28.50 | — | STATE STREET SPD | 78463X848 |
| VCLT | VANGUARD SCOTTSDALE FDS | 818,695 | $61.17M | 0.0% | $80.20 | — | LG-TERM COR BD | 92206C813 |
| HFXI | NEW YORK LIFE INVESTMENTS ET | 1,818,249 | $61.06M | 0.0% | $27.84 | — | NYLI FTSE INTERN | 45409B560 |
| ICLN | ISHARES TR | 3,333,296 | $60.97M | 0.0% | $17.81 | — | GL CLEAN ENE ETF | 464288224 |
| IGLD | FIRST TR EXCHANGE-TRADED FD | 2,382,065 | $60.81M | 0.0% | $24.29 | — | FT VEST GOLD | 33733E856 |
| IWL | ISHARES TR | 377,756 | $60.62M | 0.0% | $128.28 | — | RUS TOP 200 ETF | 464289446 |
| CIEN | CIENA CORP | 155,993 | $60.56M | 0.0% | $118.37 | +128.9% | COM NEW | 171779309 |
| QUS | SPDR SERIES TRUST | 352,798 | $60.55M | 0.0% | $113.98 | — | STATE STREET SPD | 78468R812 |
| KKR | KKR & CO INC | 654,524 | $60.54M | 0.0% | $96.07 | +19.5% | COM | 48251W104 |
| BSJT | INVESCO EXCH TRD SLF IDX FD | 2,878,145 | $60.54M | 0.0% | $21.38 | — | BULETSHS 2029 HG | 46138J395 |
| BDX | BECTON DICKINSON & CO | 384,987 | $60.53M | 0.0% | $215.32 | -22.1% | COM | 075887109 |
| INMU | BLACKROCK ETF TRUST II | 2,527,688 | $60.44M | 0.0% | $23.89 | — | ISHARES INTERMED | 092528207 |
| JPLD | J P MORGAN EXCHANGE TRADED F | 1,154,806 | $60.27M | 0.0% | $51.93 | — | JPMORGAM LTD DUR | 46654Q773 |
| IYK | ISHARES TR | 859,426 | $60.19M | 0.0% | $94.16 | — | US CONSM STAPLES | 464287812 |
| FLHY | FRANKLIN TEMPLETON ETF TR | 2,492,551 | $60.17M | 0.0% | $24.09 | — | HIGH YIELD CORP | 35473P629 |
| GM | GENERAL MTRS CO | 806,538 | $60.09M | 0.0% | $47.29 | +73.9% | COM | 37045V100 |
| PKW | INVESCO EXCHANGE TRADED FD T | 455,890 | $59.84M | 0.0% | $92.46 | — | BUYBACK ACHIEV | 46137V308 |
| SCHM | SCHWAB STRATEGIC TR | 1,926,837 | $59.65M | 0.0% | $37.31 | — | US MID-CAP ETF | 808524508 |
| AOM | ISHARES TR | 1,257,761 | $59.58M | 0.0% | $41.48 | — | CORE 40/60 MODER | 464289875 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 295,687 | $59.38M | 0.0% | $167.32 | — | NY ARCA BIOTECH | 33733E203 |
| ARKQ | ARK ETF TR | 527,052 | $59.27M | 0.0% | $86.02 | — | AUTNMUS TECHNLGY | 00214Q203 |
| ARTY | ISHARES TR | 1,272,742 | $59.22M | 0.0% | $40.67 | — | FUTURE AI & TECH | 46435U556 |
| XYL | XYLEM INC | 495,099 | $59.16M | 0.0% | $125.81 | +8.5% | COM | 98419M100 |
| ROK | ROCKWELL AUTOMATION INC | 164,587 | $59.07M | 0.0% | $254.71 | +61.1% | COM | 773903109 |
| SPG | SIMON PPTY GROUP INC NEW | 316,219 | $58.98M | 0.0% | $96.70 | +90.2% | COM | 828806109 |
| SNDK | SANDISK CORP | 92,834 | $58.98M | 0.0% | $361.77 | +42.8% | COM | 80004C200 |
| HII | HUNTINGTON INGALLS INDS INC | 155,123 | $58.93M | 0.0% | $246.52 | +66.5% | COM | 446413106 |
| TRP | TC ENERGY CORP | 933,699 | $58.45M | 0.0% | $39.73 | +46.5% | COM | 87807B107 |
| PREF | PRINCIPAL EXCHANGE TRADED FD | 3,105,457 | $58.44M | 0.0% | $19.00 | — | SPECTRUM PFD | 74255Y888 |
| SPOT | SPOTIFY TECHNOLOGY S A | 120,255 | $58.31M | 0.0% | $448.67 | +10.8% | SHS | L8681T102 |
| OAKM | HARRIS OAKMARK ETF TRUST | 2,115,121 | $58.3M | 0.0% | $27.02 | — | OAKMARK U S LRG | 41456U106 |
| AWK | AMERICAN WTR WKS CO INC NEW | 427,276 | $58.15M | 0.0% | $122.28 | +5.4% | COM | 030420103 |
| PVAL | PUTNAM ETF TRUST | 1,247,690 | $57.89M | 0.0% | $44.09 | — | FOCUSED LAR CAP | 746729300 |
| PGX | INVESCO EXCH TRADED FD TR II | 5,312,734 | $57.8M | 0.0% | $12.32 | — | PFD ETF | 46138E511 |
| AGNC | AGNC INVT CORP | 5,752,000 | $57.69M | 0.0% | $10.32 | — | COM | 00123Q104 |
| COIN | COINBASE GLOBAL INC | 330,381 | $57.69M | 0.0% | $209.42 | -4.2% | COM CL A | 19260Q107 |
| CGSM | CAPITAL GRP FIXED INCM ETF T | 2,191,408 | $57.59M | 0.0% | $26.19 | — | SHORT DURATION M | 14020Y607 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 352,969 | $57.35M | 0.0% | $160.16 | +23.4% | COM | 11133T103 |
| FXO | FIRST TR EXCHANGE-TRADED FD | 1,015,427 | $57.06M | 0.0% | $39.18 | — | FINLS ALPHADEX | 33734X135 |
| CERY | SPDR SERIES TRUST | 1,616,210 | $56.96M | 0.0% | $30.93 | — | STATE STRET SPDR | 78468R440 |
| LNT | ALLIANT ENERGY CORP | 792,471 | $56.87M | 0.0% | $51.20 | +32.0% | COM | 018802108 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 847,227 | $56.82M | 0.0% | $47.23 | +55.9% | COM CL A | 45841N107 |
| FEOE | RBB FUND TRUST | 1,124,598 | $56.75M | 0.0% | $48.11 | — | FIRST EAGLE OVER | 75526L878 |
| BALI | BLACKROCK ETF TRUST | 1,832,787 | $56.47M | 0.0% | $30.73 | — | ISHARES US LARG | 09290C863 |
| SCHO | SCHWAB STRATEGIC TR | 2,324,640 | $56.42M | 0.0% | $31.44 | — | SHT TM US TRES | 808524862 |
| PFXF | VANECK ETF TRUST | 3,216,238 | $56.41M | 0.0% | $18.22 | — | PREFERRED SECURT | 92189F429 |
| EPI | WISDOMTREE TR | 1,371,038 | $55.94M | 0.0% | $43.52 | — | INDIA ERNGS FD | 97717W422 |
| SLQD | ISHARES TR | 1,107,443 | $55.91M | 0.0% | $49.86 | — | 0-5YR INVT GR CP | 46434V100 |
| PHO | INVESCO EXCHANGE TRADED FD T | 836,098 | $55.9M | 0.0% | $55.23 | — | WATER RES ETF | 46137V142 |
| EDV | VANGUARD WORLD FD | 855,426 | $55.56M | 0.0% | $79.91 | — | EXTENDED DUR | 921910709 |
| CTVA | CORTEVA INC | 662,503 | $55.46M | 0.0% | $52.20 | +39.4% | COM | 22052L104 |
| IBDU | ISHARES TR | 2,383,159 | $55.43M | 0.0% | $23.12 | — | IBONDS DEC 29 | 46436E205 |
| REGL | PROSHARES TR | 640,146 | $55.32M | 0.0% | $65.97 | — | S&P MDCP 400 DIV | 74347B680 |
| HYDB | ISHARES TR | 1,185,496 | $55.15M | 0.0% | $47.12 | — | HIGH YLD SYSTM B | 46435G250 |
| JIG | J P MORGAN EXCHANGE TRADED F | 741,323 | $55.04M | 0.0% | $68.20 | — | INTERNL GWT | 46641Q324 |
| IBTG | ISHARES TR | 2,394,873 | $54.88M | 0.0% | $22.88 | — | IBONDS 26 TRM TS | 46436E858 |
| RYLD | GLOBAL X FDS | 3,661,623 | $54.74M | 0.0% | $17.65 | — | RUSSELL 2000 | 37954Y459 |
| WPC | WP CAREY INC | 805,034 | $54.71M | 0.0% | $67.99 | — | COM | 92936U109 |
| XCEM | COLUMBIA ETF TR II | 1,340,426 | $54.7M | 0.0% | $33.63 | — | EM CORE EX ETF | 19762B202 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | 1,183,158 | $54.65M | 0.0% | $32.41 | — | UNIT | 38150K103 |
| FSMD | FIDELITY COVINGTON TRUST | 1,218,653 | $54.5M | 0.0% | $41.42 | — | SML MID MLTFCT | 316092527 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 2,351,333 | $54.49M | 0.0% | $23.29 | — | INVSCO BLSH 26 | 46138J635 |
| IDEQ | LAZARD ACTIVE ETF TR | 1,700,889 | $54M | 0.0% | $30.94 | — | INTL DYNAMIC EQT | 52110K400 |
| CPLS | AB ACTIVE ETFS INC | 1,527,159 | $53.87M | 0.0% | $35.64 | — | CORE PLUS BD ETF | 00039J855 |
| IWX | ISHARES TR | 579,108 | $53.67M | 0.0% | $90.57 | — | RUS TP200 VL ETF | 464289420 |
| HOOD | ROBINHOOD MKTS INC | 773,484 | $53.6M | 0.0% | $53.92 | +77.6% | COM CL A | 770700102 |
| SNA | SNAP ON INC | 147,463 | $53.56M | 0.0% | $288.32 | +28.8% | COM | 833034101 |
| USXF | ISHARES TR | 970,064 | $53.55M | 0.0% | $45.03 | — | ESG MSCI USA ETF | 46436E767 |
| TIPX | SPDR SERIES TRUST | 2,784,894 | $53.44M | 0.0% | $19.60 | — | STATE STRET SPDR | 78468R861 |
| ISPY | PROSHARES TR | 1,230,525 | $53.34M | 0.0% | $44.09 | — | S&P 500 HIGH INC | 74347G242 |
| GWX | SPDR INDEX SHS FDS | 1,262,817 | $53.33M | 0.0% | $33.51 | — | STATE STREET SPD | 78463X871 |
| BSX | BOSTON SCIENTIFIC CORP | 848,038 | $53.21M | 0.0% | $74.05 | +15.9% | COM | 101137107 |
| WTPI | WISDOMTREE TR | 1,665,333 | $53.14M | 0.0% | $32.57 | — | EQUITY PREMIUM | 97717X560 |
| FEM | FIRST TR EXCH TRD ALPHDX FD | 1,772,726 | $53.1M | 0.0% | $25.78 | — | EMERG MKT ALPH | 33737J182 |
| TSCO | TRACTOR SUPPLY CO | 1,170,678 | $53.03M | 0.0% | $52.63 | +0.2% | COM | 892356106 |
| QQA | INVESCO ACTIVELY MANAGED EXC | 1,062,894 | $53.01M | 0.0% | $50.43 | — | QQQ INCOME ADVAN | 46090A689 |
| SCHR | SCHWAB STRATEGIC TR | 2,122,593 | $52.87M | 0.0% | $29.31 | — | INT-TRM U.S TRES | 808524854 |
| CARR | CARRIER GLOBAL CORPORATION | 937,397 | $52.78M | 0.0% | $54.48 | +9.5% | COM | 14448C104 |
| MMIT | NEW YORK LIFE INVTS ACTIVE E | 2,188,883 | $52.76M | 0.0% | $24.23 | — | NYLI MACKAY MUN | 45409F827 |
| ULST | SSGA ACTIVE ETF TR | 1,293,371 | $52.38M | 0.0% | $40.29 | — | STATE STREET ULT | 78467V707 |
| FMHI | FIRST TR EXCH TRADED FD III | 1,100,306 | $52.31M | 0.0% | $49.97 | — | MUNI HI INCM ETF | 33739P301 |
| CBOE | CBOE GLOBAL MKTS INC | 186,069 | $52.3M | 0.0% | $198.17 | +37.3% | COM | 12503M108 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 177,654 | $52.01M | 0.0% | $382.05 | -8.0% | COM | 036752103 |
| RCL | ROYAL CARIBBEAN GROUP | 188,830 | $51.96M | 0.0% | $124.00 | +149.1% | COM | V7780T103 |
| MLPA | GLOBAL X FDS | 961,495 | $51.8M | 0.0% | $44.93 | — | GLBL X MLP ETF | 37954Y343 |
| MODL | VICTORY PORTFOLIOS II | 1,157,949 | $51.75M | 0.0% | $42.62 | — | VICTORYSHARES WE | 92647P126 |
| FLQL | FRANKLIN TEMPLETON ETF TR | 763,873 | $51.67M | 0.0% | $54.03 | — | US LRG CP MLTFCT | 35473P801 |
| BE | BLOOM ENERGY CORP | 380,715 | $51.58M | 0.0% | $70.92 | +104.0% | COM CL A | 093712107 |
| EVSD | MORGAN STANLEY ETF TRUST | 1,010,648 | $51.48M | 0.0% | $51.01 | — | EATON VANCE SHOR | 61774R825 |
| XSVM | INVESCO EXCHANGE TRADED FD T | 854,235 | $51.48M | 0.0% | $46.64 | — | S&P SMCP VLU MNT | 46137V480 |
| F | FORD MTR CO | 4,457,569 | $51.44M | 0.0% | $10.15 | +35.4% | COM | 345370860 |
| KR | KROGER CO | 709,519 | $51.34M | 0.0% | $46.91 | +37.7% | COM | 501044101 |
| JHMD | JOHN HANCOCK EXCHANGE TRADED | 1,209,935 | $51.27M | 0.0% | $36.55 | — | MULTI INTL ETF | 47804J859 |
| DES | WISDOMTREE TR | 1,425,551 | $51.23M | 0.0% | $32.43 | — | US SMALLCAP DIVD | 97717W604 |
| QFLR | INNOVATOR ETFS TRUST | 1,536,815 | $51.18M | 0.0% | $31.45 | — | NASDAQ 100 MANA | 45783Y681 |
| HACK | AMPLIFY ETF TR | 681,412 | $51.17M | 0.0% | $70.61 | — | AMPLIFY CYBERSEC | 032108664 |
| ACWI | ISHARES TR | 368,160 | $50.94M | 0.0% | $116.36 | — | MSCI ACWI ETF | 464288257 |
| BSJS | INVESCO EXCH TRD SLF IDX FD | 2,340,587 | $50.76M | 0.0% | $21.83 | — | INVSCO 28 HYCORP | 46138J452 |
| DVN | DEVON ENERGY CORP NEW | 1,005,062 | $50.57M | 0.0% | $41.79 | -3.7% | COM | 25179M103 |
| XAGG | MORGAN STANLEY ETF TRUST | 1,016,363 | $50.47M | 0.0% | $49.76 | — | EATON VANCE INCO | 61774R817 |
| INFL | LISTED FDS TR | 968,455 | $50.42M | 0.0% | $34.64 | — | HORIZON KINETICS | 53656F623 |
| TGRT | T ROWE PRICE ETF INC | 1,276,159 | $50.17M | 0.0% | $39.18 | — | GROWTH ETF | 87283Q842 |
| VPLS | VANGUARD MALVERN FDS | 643,847 | $49.96M | 0.0% | $77.95 | — | CORE-PLUS BD ETF | 922020755 |
| FUTY | FIDELITY COVINGTON TRUST | 845,116 | $49.92M | 0.0% | $49.14 | — | MSCI UTILS INDEX | 316092865 |
| LITE | LUMENTUM HLDGS INC | 70,985 | $49.89M | 0.0% | $206.82 | +125.9% | COM | 55024U109 |
| GRMN | GARMIN LTD | 214,536 | $49.77M | 0.0% | $188.96 | +13.5% | SHS | H2906T109 |
| ILDR | FIRST TR EXCHNG TRADED FD VI | 1,670,030 | $49.73M | 0.0% | $32.55 | — | INNOVATION LEAD | 33740F565 |
| FRWD | NOMURA ETF TR | 2,188,006 | $49.69M | 0.0% | $22.71 | — | TRANSFORMATIONAL | 555927862 |
| ILF | ISHARES TR | 1,398,940 | $49.69M | 0.0% | $29.56 | — | LATN AMER 40 ETF | 464287390 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 615,889 | $49.62M | 0.0% | $61.92 | -15.4% | SHS - A - | N53745100 |
| YLDE | LEGG MASON ETF INVT | 916,508 | $49.49M | 0.0% | $52.48 | — | FRANKLIN CLEARBR | 524682309 |
| RSPA | INVESCO ACTIVELY MANAGED EXC | 989,261 | $49.46M | 0.0% | $50.31 | — | S&P 500 EQUAL WE | 46090A697 |
| REGN | REGENERON PHARMACEUTICALS | 63,987 | $49.44M | 0.0% | $608.45 | +26.4% | COM | 75886F107 |
| DTH | WISDOMTREE TR | 913,699 | $49.42M | 0.0% | $42.68 | — | ITL HIGH DIV FD | 97717W802 |
| EDOW | FIRST TR EXCHANGE-TRADED FD | 1,213,977 | $49.25M | 0.0% | $32.15 | — | DOW 30 EQL WGT | 33733A201 |
| NET | CLOUDFLARE INC | 238,457 | $49.2M | 0.0% | $121.35 | +50.3% | CL A COM | 18915M107 |
| RPG | INVESCO EXCHANGE TRADED FD T | 1,048,051 | $48.99M | 0.0% | $47.89 | — | S&P500 PUR GWT | 46137V266 |
| GSK | GSK PLC | 883,997 | $48.79M | 0.0% | $36.31 | — | SPONSORED ADR | 37733W204 |
| DLR | DIGITAL RLTY TR INC | 270,686 | $48.78M | 0.0% | $132.12 | +17.3% | COM | 253868103 |
| PTF | INVESCO EXCHANGE TRADED FD T | 564,327 | $48.72M | 0.0% | $66.55 | — | DORSEY WRGT TECH | 46137V811 |
| NVO | NOVO-NORDISK A S | 1,322,929 | $48.62M | 0.0% | $96.32 | — | ADR | 670100205 |
| XSOE | WISDOMTREE TR | 1,210,114 | $48.53M | 0.0% | $34.86 | — | EM EX ST-OWNED | 97717X578 |
| MINO | PIMCO ETF TR | 1,068,323 | $48.26M | 0.0% | $45.23 | — | MUNI INCOME OPP | 72201R635 |
| HLT | HILTON WORLDWIDE HLDGS INC | 158,673 | $48.25M | 0.0% | $200.50 | +52.2% | COM | 43300A203 |
| IYY | ISHARES TR | 304,502 | $48.25M | 0.0% | $109.00 | — | DOW JONES US ETF | 464287846 |
| NUE | NUCOR CORP | 284,232 | $48.06M | 0.0% | $91.97 | +94.0% | COM | 670346105 |
| RIO | RIO TINTO PLC | 514,691 | $48.02M | 0.0% | $69.50 | — | SPONSORED ADR | 767204100 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 908,340 | $47.92M | 0.0% | $61.59 | — | SHS REP COM UT | 389637109 |
| ADSK | AUTODESK INC | 199,031 | $47.65M | 0.0% | $223.16 | +13.7% | COM | 052769106 |
| AZO | AUTOZONE INC | 14,095 | $47.61M | 0.0% | $2369.21 | +53.0% | COM | 053332102 |
| JPSE | J P MORGAN EXCHANGE TRADED F | 907,121 | $47.56M | 0.0% | $41.96 | — | DIVERSFD EQT ETF | 46641Q845 |
| DFAU | DIMENSIONAL ETF TRUST | 1,052,401 | $47.48M | 0.0% | $37.69 | — | US CORE EQT MKT | 25434V104 |
| DOW | DOW HLDGS INC | 1,137,482 | $47.38M | 0.0% | $38.25 | -24.1% | COM | 260557103 |
| BSCW | INVESCO EXCH TRD SLF IDX FD | 2,299,670 | $47.35M | 0.0% | $20.45 | — | BULLETSHS 2032 | 46139W858 |
| RSPU | INVESCO EXCHANGE TRADED FD T | 583,563 | $47.33M | 0.0% | $79.30 | — | S&P500 EQL UTL | 46137V274 |
| SOFI | SOFI TECHNOLOGIES INC | 2,975,037 | $47.24M | 0.0% | $12.89 | +80.6% | COM | 83406F102 |
| QINT | AMERICAN CENTY ETF TR | 721,839 | $47.24M | 0.0% | $58.05 | — | QUALITY DIVRSFED | 025072406 |
| DFCF | DIMENSIONAL ETF TRUST | 1,117,650 | $47.19M | 0.0% | $42.25 | — | CORE FIXED INCOM | 25434V872 |
| ROST | ROSS STORES INC | 217,522 | $47.12M | 0.0% | $131.50 | +46.3% | COM | 778296103 |
| DOV | DOVER CORP | 225,562 | $47.02M | 0.0% | $152.00 | +41.2% | COM | 260003108 |
| IBHF | ISHARES TR | 2,045,407 | $46.94M | 0.0% | $23.17 | — | IBONDS 2026 TERM | 46436E528 |
| OXY | OCCIDENTAL PETE CORP | 718,395 | $46.7M | 0.0% | $48.80 | -6.9% | COM | 674599105 |
| REET | ISHARES TR | 1,856,406 | $46.69M | 0.0% | $25.66 | — | GLOBAL REIT ETF | 46434V647 |
| SNPS | SYNOPSYS INC | 117,568 | $46.61M | 0.0% | $449.76 | +4.9% | COM | 871607107 |
| BENJ | HORIZON FDS | 886,381 | $46.39M | 0.0% | $52.33 | — | LANDMARK ETF | 44053A622 |
| SYFI | AB ACTIVE ETFS INC | 1,305,358 | $46.37M | 0.0% | $35.55 | — | SHORT DURATION H | 00039J830 |
| IYJ | ISHARES TR | 312,509 | $46.11M | 0.0% | $114.87 | — | US INDUSTRIALS | 464287754 |
| FCAL | FIRST TR EXCH TRADED FD III | 942,264 | $46.07M | 0.0% | $49.89 | — | CALIF MUN INCM | 33739P863 |
| CW | CURTISS WRIGHT CORP | 66,742 | $45.46M | 0.0% | $397.26 | +63.8% | COM | 231561101 |
| NRG | NRG ENERGY INC | 310,129 | $45.32M | 0.0% | $90.30 | +75.5% | COM NEW | 629377508 |
| PWRD | TCW ETF TRUST | 463,190 | $45.28M | 0.0% | $94.08 | — | TRANSFORM SYSTEM | 29287L205 |
| FSMB | FIRST TR EXCH TRADED FD III | 2,267,473 | $45.26M | 0.0% | $20.03 | — | SHRT DUR MNG MUN | 33739P830 |
| FSK | FS KKR CAP CORP | 4,406,386 | $44.86M | 0.0% | $11.56 | +19.4% | COM | 302635206 |
| RWR | SPDR SERIES TRUST | 444,186 | $44.85M | 0.0% | $97.23 | — | STATE STREET SPD | 78464A607 |
| EMGF | ISHARES INC | 740,678 | $44.76M | 0.0% | $52.26 | — | EMNG MKTS EQT | 46434G889 |
| CLX | CLOROX CO DEL | 431,457 | $44.71M | 0.0% | $126.48 | -9.5% | COM | 189054109 |
| USRT | ISHARES TR | 753,274 | $44.59M | 0.0% | $57.42 | — | CRE U S REIT ETF | 464288521 |
| TUSI | TOUCHSTONE ETF TRUST | 1,759,005 | $44.54M | 0.0% | $25.33 | — | ULTRA SHORT INCM | 89157W301 |
| MISL | FIRST TR EXCHANGE-TRADED FD | 994,066 | $44.44M | 0.0% | $38.36 | — | INDXX AEROSPACE | 33733E831 |
| QWLD | SPDR INDEX SHS FDS | 310,449 | $44.44M | 0.0% | $113.61 | — | STATE STREET SPD | 78463X418 |
| HBAN | HUNTINGTON BANCSHARES INC | 2,838,548 | $44.42M | 0.0% | $13.10 | +36.6% | COM | 446150104 |
| AFMC | FIRST TR EXCHNG TRADED FD VI | 1,250,599 | $44.4M | 0.0% | $34.19 | — | ACTV FCTR MDCP | 33740F813 |
| FLSP | FRANKLIN TEMPLETON ETF TR | 1,627,498 | $44.27M | 0.0% | $27.07 | — | SYSTMTC STYL PRE | 35473P546 |
| BSJR | INVESCO EXCH TRD SLF IDX FD | 1,976,475 | $44.2M | 0.0% | $22.53 | — | BULETSHS 2027 | 46138J585 |
| EXP | EAGLE MATLS INC | 232,846 | $44.11M | 0.0% | $222.81 | +1.0% | COM | 26969P108 |
| SYY | SYSCO CORP | 616,499 | $43.97M | 0.0% | $63.87 | +28.8% | COM | 871829107 |
| DHS | WISDOMTREE TR | 402,554 | $43.97M | 0.0% | $80.99 | — | US HIGH DIVIDEND | 97717W208 |
| URTH | ISHARES INC | 243,884 | $43.9M | 0.0% | $148.59 | — | MSCI WORLD ETF | 464286392 |
| FISV | FISERV INC | 780,782 | $43.57M | 0.0% | $138.04 | -53.7% | COM | 337738108 |
| PXH | INVESCO EXCH TRADED FD TR II | 1,613,465 | $43.42M | 0.0% | $22.62 | — | RAFI EMRGNG MRKT | 46138E727 |
| MFSG | MFS ACTIVE EXCHANGE TRADED F | 1,695,627 | $43.39M | 0.0% | $25.86 | — | GROWTH ETF | 55286W207 |
| EEMV | ISHARES INC | 670,271 | $43.39M | 0.0% | $56.11 | — | MSCI EMERG MRKT | 464286533 |
| CEF | SPROTT ASSET MANAGEMENT LP | 909,025 | $43.38M | 0.0% | $24.72 | — | PHYSICAL GOLD AN | 85208R101 |
| ISTB | ISHARES TR | 886,118 | $42.94M | 0.0% | $50.11 | — | CORE 1 5 YR USD | 46432F859 |
| BSCV | INVESCO EXCH TRD SLF IDX FD | 2,607,870 | $42.93M | 0.0% | $16.43 | — | BULETSHS 2031 CP | 46138J429 |
| IDU | ISHARES TR | 369,210 | $42.87M | 0.0% | $102.87 | — | U.S. UTILITS ETF | 464287697 |
| JTEK | J P MORGAN EXCHANGE TRADED F | 538,589 | $42.84M | 0.0% | $80.27 | — | U S TECH LEADERS | 46654Q732 |
| ROUS | LATTICE STRATEGIES TR | 724,779 | $42.79M | 0.0% | $48.49 | — | HARTFORD US EQTY | 518416409 |
| LPLA | LPL FINL HLDGS INC | 142,118 | $42.75M | 0.0% | $204.64 | +74.4% | COM | 50212V100 |
| SCHQ | SCHWAB STRATEGIC TR | 1,360,175 | $42.75M | 0.0% | $32.37 | — | LONG TERM US | 808524680 |
| GTIP | GOLDMAN SACHS ETF TR | 862,526 | $42.58M | 0.0% | $52.57 | — | ACCESS INFLATI | 381430362 |
| SHM | SPDR SERIES TRUST | 888,605 | $42.5M | 0.0% | $48.87 | — | STATE STREET SPD | 78468R739 |
| COHR | COHERENT CORP | 178,339 | $42.48M | 0.0% | $87.80 | +143.0% | COM | 19247G107 |
| FICS | FIRST TR EXCHANGE TRADED FD | 1,086,769 | $42.42M | 0.0% | $34.43 | — | INTL DEV STRNGTH | 33738R662 |
| DGT | SPDR SERIES TRUST | 250,190 | $42.42M | 0.0% | $139.75 | — | STATE STREET SPD | 78464A706 |
| BSCX | INVESCO EXCH TRD SLF IDX FD | 2,004,014 | $42.38M | 0.0% | $21.15 | — | INVESCO BULLETSH | 46139W825 |
| MLN | VANECK ETF TRUST | 2,428,046 | $42.35M | 0.0% | $17.43 | — | LONG MUNI ETF | 92189F536 |
| APO | APOLLO GLOBAL MGMT INC | 378,918 | $42.22M | 0.0% | $105.67 | +26.3% | COM | 03769M106 |
| XT | ISHARES TR | 619,351 | $42.21M | 0.0% | $50.28 | — | FUTURE EXPONENTI | 46434V381 |
| NDAQ | NASDAQ INC | 496,645 | $42.16M | 0.0% | $65.91 | +39.2% | COM | 631103108 |
| ABNB | AIRBNB INC | 333,721 | $42.14M | 0.0% | $146.01 | -11.4% | COM CL A | 009066101 |
| FRDM | EA SERIES TRUST | 767,211 | $41.93M | 0.0% | $46.73 | — | FREEDOM 100 EM | 02072L607 |
| STRL | STERLING INFRASTRUCTURE INC | 102,927 | $41.92M | 0.0% | $160.50 | +134.5% | COM | 859241101 |
| BBHY | J P MORGAN EXCHANGE TRADED F | 914,644 | $41.92M | 0.0% | $45.03 | — | BETABUILDERS USD | 46641Q878 |
| DIAL | COLUMBIA ETF TR I | 2,311,406 | $41.79M | 0.0% | $18.26 | — | DIVERSIFID FXD | 19761L508 |
| FANG | DIAMONDBACK ENERGY INC | 211,174 | $41.77M | 0.0% | $131.69 | +21.4% | COM | 25278X109 |
| RDIV | INVESCO EXCH TRADED FD TR II | 750,121 | $41.75M | 0.0% | $43.27 | — | S&P ULTRA DIVIDE | 46138G656 |
| FTNT | FORTINET INC | 510,759 | $41.74M | 0.0% | $79.61 | +0.5% | COM | 34959E109 |
| CNEQ | THE ALGER ETF TRUST | 1,339,223 | $41.68M | 0.0% | $33.43 | — | CONCENTRATED EQT | 015564404 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,297,315 | $41.53M | 0.0% | $56.99 | -31.9% | COM | 169656105 |
| AVIG | AMERICAN CENTY ETF TR | 996,640 | $41.4M | 0.0% | $41.57 | — | AVANTIS CORE FI | 025072562 |
| YUM | YUM BRANDS INC | 265,997 | $41.36M | 0.0% | $103.96 | +51.4% | COM | 988498101 |
| AVSF | AMERICAN CENTY ETF TR | 883,281 | $41.34M | 0.0% | $46.70 | — | AVANTIS SHFXDINC | 025072687 |
| HTRB | HARTFORD FDS EXCHANGE TRADED | 1,223,945 | $41.3M | 0.0% | $33.80 | — | TOTAL RTRN ETF | 41653L305 |
| PCG | PG&E CORP | 2,346,574 | $41.23M | 0.0% | $14.89 | +10.0% | COM | 69331C108 |
| PFFA | ETFIS SER TR I | 2,024,953 | $41.23M | 0.0% | $21.42 | — | VIRTUS INFRCAP | 26923G822 |
| DAL | DELTA AIR LINES INC | 619,988 | $41.22M | 0.0% | $45.45 | +53.7% | COM NEW | 247361702 |
| OIH | VANECK ETF TRUST | 101,761 | $41.13M | 0.0% | $291.29 | — | OIL SERVICES ETF | 92189H607 |
| HMOP | HARTFORD FDS EXCHANGE TRADED | 1,058,799 | $41.02M | 0.0% | $38.63 | — | MUN OPORTUNITE | 41653L503 |
| FEMB | FIRST TR EXCH TRADED FD III | 1,420,652 | $40.83M | 0.0% | $28.97 | — | EME MRK BD ETF | 33739P202 |
| SUSB | ISHARES TR | 1,627,739 | $40.8M | 0.0% | $25.10 | — | ESG AWRE 1 5 YR | 46435G243 |
| KORP | AMERICAN CENTY ETF TR | 872,760 | $40.68M | 0.0% | $46.93 | — | DIVERSIFID CRP | 025072109 |
| IBTH | ISHARES TR | 1,811,146 | $40.62M | 0.0% | $22.42 | — | IBONDS 27 TRM TS | 46436E841 |
| HYD | VANECK ETF TRUST | 809,597 | $40.59M | 0.0% | $55.87 | — | HIGH YLD MUNIETF | 92189H409 |
| SUSA | ISHARES TR | 307,264 | $40.59M | 0.0% | $100.31 | — | ESG OPTIMIZED | 464288802 |
| ZROZ | PIMCO ETF TR | 633,868 | $40.57M | 0.0% | $84.98 | — | 25YR+ ZERO U S | 72201R882 |
| IYE | ISHARES TR | 626,083 | $40.55M | 0.0% | $45.07 | — | U.S. ENERGY ETF | 464287796 |
| SCHP | SCHWAB STRATEGIC TR | 1,521,078 | $40.48M | 0.0% | $36.49 | — | US TIPS ETF | 808524870 |
| AXON | AXON ENTERPRISE INC | 95,085 | $40.38M | 0.0% | $353.69 | +48.9% | COM | 05464C101 |
| ROBT | FIRST TR EXCHANGE TRADED FD | 873,589 | $40.33M | 0.0% | $46.35 | — | NASDQ ARTFCIAL | 33738R720 |
| IGRO | ISHARES TR | 480,493 | $40.25M | 0.0% | $68.26 | — | INTL DIV GRWTH | 46435G524 |
| MKSI | MKS INC. | 174,975 | $40.21M | 0.0% | $218.24 | +3.2% | COM | 55306N104 |
| FTSD | FRANKLIN ETF TR | 440,738 | $40.01M | 0.0% | $90.85 | — | SHRT DUR US GOVT | 353506108 |
| ILCV | ISHARES TR | 428,345 | $39.9M | 0.0% | $81.06 | — | MORNINGSTAR VALU | 464288109 |
| XMVM | INVESCO EXCHANGE TRADED FD T | 611,601 | $39.83M | 0.0% | $49.65 | — | S&P MDCP VLU MNT | 46137V456 |
| FLCB | FRANKLIN TEMPLETON ETF TR | 1,847,504 | $39.7M | 0.0% | $21.57 | — | US CORE BOND ETF | 35473P553 |
| KBWB | INVESCO EXCH TRADED FD TR II | 500,805 | $39.62M | 0.0% | $65.02 | — | KBW BK ETF | 46138E628 |
| ARM | ARM HOLDINGS PLC | 260,253 | $39.37M | 0.0% | $124.34 | — | SPONSORED ADS | 042068205 |
| BMO | BANK MONTREAL MEDIUM | 289,549 | $39.19M | 0.0% | $86.98 | +59.7% | COM | 063671101 |
| CG | CARLYLE GROUP INC | 809,274 | $39.16M | 0.0% | $57.48 | +2.6% | COM | 14316J108 |
| DFAE | DIMENSIONAL ETF TRUST | 1,153,999 | $39.07M | 0.0% | $26.39 | — | EMGR CRE EQT MNG | 25434V302 |
| FTXL | FIRST TR EXCHANGE TRADED FD | 264,411 | $38.99M | 0.0% | $92.33 | — | NASDQ SEMCNDTR | 33738R811 |
| TPSC | TIMOTHY PLAN | 915,259 | $38.85M | 0.0% | $40.12 | — | U S SM CP CORE | 887432342 |
| TER | TERADYNE INC | 130,840 | $38.79M | 0.0% | $140.74 | +88.9% | COM | 880770102 |
| IYG | ISHARES TR | 467,459 | $38.72M | 0.0% | $84.25 | — | U.S. FIN SVC ETF | 464287770 |
| PSI | INVESCO EXCHANGE TRADED FD T | 409,599 | $38.66M | 0.0% | $65.15 | — | SEMICONDUCTORS | 46137V647 |
| FITB | FIFTH THIRD BANCORP | 831,223 | $38.62M | 0.0% | $36.73 | +39.6% | COM | 316773100 |
| EMLC | VANECK ETF TRUST | 1,533,049 | $38.49M | 0.0% | $25.68 | — | JP MRGAN EM LOC | 92189H300 |
| GII | SPDR INDEX SHS FDS | 503,882 | $38.31M | 0.0% | $60.12 | — | STATE STREET SPD | 78463X855 |
| MEAR | ISHARES U S ETF TR | 759,617 | $38.24M | 0.0% | $50.25 | — | SHORT MATURITY M | 46431W838 |
| HCRB | HARTFORD FDS EXCHANGE TRADED | 1,090,416 | $38.22M | 0.0% | $35.07 | — | CORE BD ETF | 41653L701 |
| ALLW | SSGA ACTIVE TR | 1,324,567 | $38.21M | 0.0% | $28.34 | — | SST BRIDGEWATER | 78470P630 |
| PSA | PUBLIC STORAGE OPER CO | 141,064 | $38.21M | 0.0% | $255.08 | +1.3% | COM | 74460D109 |
| AMKR | AMKOR TECHNOLOGY INC | 848,249 | $38.2M | 0.0% | $47.16 | +5.0% | COM | 031652100 |
| RODM | LATTICE STRATEGIES TR | 968,915 | $38.19M | 0.0% | $30.30 | — | HARTFORD MLT ETF | 518416102 |
| BLOK | AMPLIFY ETF TR | 765,855 | $38.15M | 0.0% | $51.66 | — | BLOCKCHAIN TECHN | 032108607 |
| GRNY | TIDAL TRUST I | 1,596,784 | $38.12M | 0.0% | $24.40 | — | FUNDSTRAT GRANNY | 886364231 |
| — | ROYCE SMALL CAP TRUST INC | 2,279,577 | $37.84M | 0.0% | $15.23 | — | COM | 780910105 |
| DASH | DOORDASH INC | 250,863 | $37.67M | 0.0% | $191.45 | +2.7% | CL A | 25809K105 |
| CCJ | CAMECO CORP | 346,523 | $37.64M | 0.0% | $40.59 | +186.5% | COM | 13321L108 |
| EZU | ISHARES INC | 597,173 | $37.41M | 0.0% | $50.54 | — | MSCI EURZONE ETF | 464286608 |
| EFAA | INVESCO ACTIVELY MANAGED EXC | 708,329 | $37.36M | 0.0% | $51.81 | — | MSCI EAFE INCOME | 46090A713 |
| EXPE | EXPEDIA GROUP INC | 161,253 | $37.23M | 0.0% | $192.41 | +31.7% | COM NEW | 30212P303 |
| CDC | VICTORY PORTFOLIOS II | 520,338 | $37.17M | 0.0% | $52.51 | — | VCSHS US EQ INCM | 92647N824 |
| IMCB | ISHARES TR | 445,448 | $37.16M | 0.0% | $80.56 | — | MRGSTR MD CP ETF | 464288208 |
| NUSC | NUSHARES ETF TR | 819,749 | $36.94M | 0.0% | $39.21 | — | NUVEEN ESG SMLCP | 67092P607 |
| PCAR | PACCAR INC | 319,019 | $36.85M | 0.0% | $79.73 | +54.3% | COM | 693718108 |
| ES | EVERSOURCE ENERGY | 524,902 | $36.37M | 0.0% | $62.31 | +12.5% | COM | 30040W108 |
| EMHC | SPDR SERIES TRUST | 1,458,213 | $36.16M | 0.0% | $24.37 | — | STATE STREET SPD | 78468R515 |
| JHMB | JOHN HANCOCK EXCHANGE TRADED | 1,641,682 | $36.14M | 0.0% | $21.91 | — | MORTGAGE BACKED | 47804J792 |
| VBIL | VANGUARD INSTL INDEX FD | 477,464 | $36.12M | 0.0% | $75.55 | — | 0-3 MO TREAS BIL | 922040845 |
| QQQE | DIREXION SHARES ETF TRUST | 366,062 | $36.07M | 0.0% | $81.49 | — | NASDAQ 100 EQ WT | 25459Y207 |
| HYZD | WISDOMTREE TR | 1,636,601 | $36.02M | 0.0% | $22.11 | — | HEDGED HI YLD BD | 97717W430 |
| AJG | GALLAGHER ARTHUR J & CO | 166,145 | $35.98M | 0.0% | $228.90 | +5.0% | COM | 363576109 |
| ATO | ATMOS ENERGY CORP | 194,277 | $35.89M | 0.0% | $130.86 | +31.1% | COM | 049560105 |
| DVYE | ISHARES INC | 1,042,252 | $35.83M | 0.0% | $31.30 | — | EM MKTS DIV ETF | 464286319 |
| ALAI | THE ALGER ETF TRUST | 1,082,830 | $35.78M | 0.0% | $36.31 | — | AI ENABLERS ADOP | 015564503 |
| APCB | TRUST FOR PROFESSIONAL MANAG | 1,214,405 | $35.76M | 0.0% | $29.74 | — | ACTIVEPASSIVE CR | 89834G752 |
| BKR | BAKER HUGHES COMPANY | 584,594 | $35.69M | 0.0% | $43.05 | +30.3% | CL A | 05722G100 |
| IQDG | WISDOMTREE TR | 888,093 | $35.65M | 0.0% | $35.69 | — | INTL QULTY DIV | 97717X131 |
| CMS | CMS ENERGY CORP | 458,003 | $35.53M | 0.0% | $60.22 | +19.9% | COM | 125896100 |
| KHC | KRAFT HEINZ CO | 1,577,889 | $35.49M | 0.0% | $30.36 | -21.2% | COM | 500754106 |
| ULTA | ULTA BEAUTY INC | 67,651 | $35.36M | 0.0% | $382.03 | +75.4% | COM | 90384S303 |
| APIE | TRUST FOR PROFESSIONAL MANAG | 1,001,712 | $35.31M | 0.0% | $32.03 | — | ACTIVEPASSIVE EQ | 89834G737 |
| TCAL | T ROWE PRICE ETF INC | 1,574,555 | $35.19M | 0.0% | $23.38 | — | CAPITAL APPRECIA | 87283Q784 |
| ONEV | SPDR SERIES TRUST | 262,131 | $35.17M | 0.0% | $104.05 | — | STATE STREET SPD | 78468R754 |
| DDOG | DATADOG INC | 297,316 | $35.1M | 0.0% | $114.32 | +8.4% | CL A COM | 23804L103 |
| ZTS | ZOETIS INC | 296,876 | $35.09M | 0.0% | $148.20 | -15.0% | CL A | 98978V103 |
| INDA | ISHARES TR | 747,447 | $35.01M | 0.0% | $51.46 | — | MSCI INDIA ETF | 46429B598 |
| ITB | ISHARES TR | 385,693 | $34.92M | 0.0% | $99.62 | — | US HOME CONS ETF | 464288752 |
| HEGD | LISTED FDS TR | 1,412,600 | $34.89M | 0.0% | $22.37 | — | SWAN HEDGED EQTY | 53656F599 |
| IVOO | VANGUARD ADMIRAL FDS INC | 305,085 | $34.88M | 0.0% | $109.86 | — | MIDCP 400 IDX | 921932885 |
| ISCG | ISHARES TR | 633,237 | $34.7M | 0.0% | $62.59 | — | MRGSTR SM CP GR | 464288604 |
| AVLC | AMERICAN CENTY ETF TR | 446,321 | $34.61M | 0.0% | $70.04 | — | AVANTIS US LARG | 025072158 |
| VICI | VICI PPTYS INC | 1,265,963 | $34.59M | 0.0% | $26.78 | +5.1% | COM | 925652109 |
| EES | WISDOMTREE TR | 594,789 | $34.53M | 0.0% | $46.66 | — | US SMALLCAP FUND | 97717W562 |
| UTWO | RBB FD INC | 714,740 | $34.51M | 0.0% | $48.53 | — | US TREASY 2 YR | 74933W486 |
| RKLB | ROCKET LAB CORP | 537,213 | $34.5M | 0.0% | $34.94 | +126.9% | COM | 773121108 |
| PJAN | INNOVATOR ETFS TRUST | 747,553 | $34.48M | 0.0% | $41.71 | — | US EQTY PWR BUF | 45782C508 |
| NFLT | ETFIS SER TR I | 1,513,555 | $34.43M | 0.0% | $22.97 | — | VIRTUS NEWFLEET | 26923G707 |
| PDP | INVESCO EXCHANGE TRADED FD T | 284,395 | $34.34M | 0.0% | $84.90 | — | DORSEY WRIGHT MO | 46137V837 |
| B | BARRICK MNG CORP | 840,918 | $34.3M | 0.0% | $22.60 | +113.7% | COM SHS | 06849F108 |
| HYS | PIMCO ETF TR | 365,969 | $34.13M | 0.0% | $94.28 | — | 0-5 HIGH YIELD | 72201R783 |
| IYR | ISHARES TR | 359,939 | $34.04M | 0.0% | $99.67 | — | U.S. REAL ES ETF | 464287739 |
| EWY | ISHARES INC | 276,684 | $34.03M | 0.0% | $98.71 | — | MSCI STH KOR ETF | 464286772 |
| GSEW | GOLDMAN SACHS ETF TR | 400,178 | $33.88M | 0.0% | $78.68 | — | EQUAL WEIGHT US | 381430438 |
| LQDH | ISHARES U S ETF TR | 365,901 | $33.79M | 0.0% | $93.50 | — | INT RT HDG C B | 46431W705 |
| BILL | BILL HOLDINGS INC | 878,947 | $33.66M | 0.0% | $47.03 | -0.1% | COM | 090043100 |
| YYY | AMPLIFY ETF TR | 3,050,216 | $33.64M | 0.0% | $12.79 | — | CEF HIGH INCOME | 032108847 |
| FLCG | FEDERATED HERMES ETF TRUST | 1,121,795 | $33.54M | 0.0% | $30.34 | — | MDT LARGE CAP | 31423L800 |
| IPKW | INVESCO EXCH TRADED FD TR II | 596,057 | $33.54M | 0.0% | $47.74 | — | INTL BUYBACK | 46138E644 |
| PIZ | INVESCO EXCH TRADED FD TR II | 675,814 | $33.47M | 0.0% | $46.39 | — | DORSEY WRGT DVLP | 46138E875 |
| HIG | HARTFORD INSURANCE GROUP INC | 247,327 | $33.45M | 0.0% | $85.15 | +60.6% | COM | 416515104 |
| DUSA | DAVIS FUNDAMENTAL ETF TR | 658,918 | $33.43M | 0.0% | $40.72 | — | SELECT US EQTY | 23908L207 |
| IP | INTERNATIONAL PAPER CO | 933,574 | $33.33M | 0.0% | $37.69 | +16.2% | COM | 460146103 |
| FXR | FIRST TR EXCHANGE-TRADED FD | 408,052 | $33.31M | 0.0% | $58.30 | — | INDLS PROD DUR | 33734X150 |
| CHAT | TIDAL TRUST II | 538,123 | $33.28M | 0.0% | $48.11 | — | ROUNDHILL GENER | 88636J600 |
| RINT | RUSSELL INVTS EXCHANGE TRADE | 1,142,602 | $33.27M | 0.0% | $27.32 | — | INTERNATIONAL DE | 78249U209 |
| DWM | WISDOMTREE TR | 476,008 | $33.27M | 0.0% | $48.06 | — | INTL EQUITY FD | 97717W703 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 721,310 | $33.23M | 0.0% | $46.26 | — | INCOME ETF | 46641Q159 |
| LGLV | SPDR SERIES TRUST | 186,337 | $33.19M | 0.0% | $147.71 | — | STATE STREET SPD | 78468R804 |
| ADM | ARCHER DANIELS MIDLAND CO | 456,123 | $33.16M | 0.0% | $59.94 | +9.5% | COM | 039483102 |
| PTL | NORTHERN LTS FD TR IV | 132,129 | $33.11M | 0.0% | $232.36 | — | INSPIRE 500 ETF | 66537J796 |
| SFLO | VICTORY PORTFOLIOS II | 1,101,288 | $33.07M | 0.0% | $27.43 | — | VICTORYSHARES SM | 92647X822 |
| — | PIMCO CORPORATE & INCOME OPP | 2,741,887 | $33.07M | 0.0% | $15.24 | — | COM | 72201B101 |
| AON | AON PLC | 102,111 | $32.96M | 0.0% | $292.81 | +14.8% | SHS CL A | G0403H108 |
| CFG | CITIZENS FINL GROUP INC | 546,926 | $32.8M | 0.0% | $38.22 | +65.1% | COM | 174610105 |
| — | EATON VANCE TAX-MANAGED GLOB | 3,787,391 | $32.8M | 0.0% | $8.38 | — | COM | 27829F108 |
| FTI | TECHNIPFMC PLC | 474,242 | $32.78M | 0.0% | $21.84 | +158.0% | COM | G87110105 |
| OMFS | INVESCO EXCH TRD SLF IDX FD | 723,914 | $32.77M | 0.0% | $38.83 | — | RUSL 2000 DYNM | 46138J593 |
| SMOT | VANECK ETF TRUST | 930,882 | $32.76M | 0.0% | $32.53 | — | MORNINGSTAR SMID | 92189H730 |
| TAXF | AMERICAN CENTY ETF TR | 653,570 | $32.71M | 0.0% | $50.67 | — | DIVERSIFIED MU | 025072505 |
| RF | REGIONS FINANCIAL CORP NEW | 1,247,350 | $32.58M | 0.0% | $18.02 | +60.9% | COM | 7591EP100 |
| — | DNP SELECT INCOME FD INC | 3,158,223 | $32.53M | 0.0% | $10.14 | — | COM | 23325P104 |
| MCHI | ISHARES TR | 578,997 | $32.53M | 0.0% | $46.05 | — | MSCI CHINA ETF | 46429B671 |
| WPM | WHEATON PRECIOUS METALS CORP | 247,769 | $32.46M | 0.0% | $52.67 | +165.5% | COM | 962879102 |
| BIZD | VANECK ETF TRUST | 2,533,586 | $32.43M | 0.0% | $16.24 | — | BDC INCOME ETF | 92189F411 |
| DFGR | DIMENSIONAL ETF TRUST | 1,218,381 | $32.38M | 0.0% | $24.55 | — | GLOBAL REAL EST | 25434V658 |
| XHB | SPDR SERIES TRUST | 327,513 | $32.33M | 0.0% | $96.01 | — | STATE STREET SPD | 78464A888 |
| BUG | GLOBAL X FDS | 1,286,549 | $32.31M | 0.0% | $29.52 | — | CYBRSCURTY ETF | 37954Y384 |
| SILJ | AMPLIFY ETF TR | 1,085,205 | $32.25M | 0.0% | $14.97 | — | AMPLIFY JUNIOR S | 032108649 |
| — | REAVES UTIL INCOME FD | 819,415 | $32.19M | 0.0% | $31.55 | — | COM SH BEN INT | 756158101 |
| AHR | AMERICAN HEALTHCARE REIT INC | 681,980 | $32.16M | 0.0% | $26.07 | — | COM SHS | 398182303 |
| FXN | FIRST TR EXCHANGE-TRADED FD | 1,429,176 | $32.1M | 0.0% | $15.60 | — | ENERGY ALPHADX | 33734X127 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 162,332 | $32.06M | 0.0% | $175.79 | +28.0% | COM | 874054109 |
| LDSF | FIRST TR EXCHNG TRADED FD VI | 1,693,918 | $32.05M | 0.0% | $19.31 | — | LOW DUR STRTGC | 33740F870 |
| EIX | EDISON INTL | 437,802 | $32.04M | 0.0% | $55.45 | +16.6% | COM | 281020107 |
| NXPI | NXP SEMICONDUCTORS N V | 162,740 | $32.04M | 0.0% | $159.72 | +46.8% | COM | N6596X109 |
| KIM | KIMCO REALTY CORP | 1,422,334 | $31.96M | 0.0% | $19.89 | +0.8% | COM | 49446R109 |
| VONE | VANGUARD SCOTTSDALE FDS | 108,146 | $31.92M | 0.0% | $178.08 | — | VNG RUS1000IDX | 92206C730 |
| APG | API GROUP CORP | 787,123 | $31.89M | 0.0% | $33.75 | +26.9% | COM STK | 00187Y100 |
| BILZ | PIMCO ETF TR | 315,642 | $31.87M | 0.0% | $101.10 | — | ULTRA SHORT GOVT | 72201R577 |
| CTA | SIMPLIFY EXCHANGE TRADED FUN | 1,053,741 | $31.84M | 0.0% | $27.19 | — | MANAGED FUTURES | 82889N699 |
| SHYM | BLACKROCK ETF TRUST II | 1,445,659 | $31.83M | 0.0% | $22.34 | — | SHORT DURATION H | 092528108 |
| EWZ | ISHARES INC | 826,630 | $31.73M | 0.0% | $31.51 | — | MSCI BRAZIL ETF | 464286400 |
| — | NUVEEN S&P 500 DYNAMIC OVERW | 1,974,296 | $31.73M | 0.0% | $16.24 | — | COM | 6706EW100 |
| LVHD | LEGG MASON ETF INVT | 744,264 | $31.68M | 0.0% | $35.78 | — | FRANKLIN US LOW | 52468L406 |
| IDVO | AMPLIFY ETF TR | 781,841 | $31.64M | 0.0% | $36.95 | — | CWP INTL ENHANCE | 032108722 |
| FENY | FIDELITY COVINGTON TRUST | 928,815 | $31.6M | 0.0% | $24.32 | — | MSCI ENERGY IDX | 316092402 |
| MDST | ULTIMUS MANAGERS TR | 1,102,301 | $31.53M | 0.0% | $26.81 | — | WESTWOOD SALIENT | 90386K589 |
| JVAL | J P MORGAN EXCHANGE TRADED F | 644,056 | $31.47M | 0.0% | $37.84 | — | US VALUE FACTR | 46641Q753 |
| FAD | FIRST TR EXCHANGE-TRADED ALP | 197,933 | $31.46M | 0.0% | $133.83 | — | COM SHS | 33733F101 |
| IMCV | ISHARES TR | 370,810 | $31.44M | 0.0% | $77.69 | — | MRGSTR MD CP VAL | 464288406 |
| GIS | GENERAL MILLS INC | 844,436 | $31.43M | 0.0% | $51.13 | -11.1% | COM | 370334104 |
| JBL | JABIL INC | 118,301 | $31.42M | 0.0% | $164.65 | +50.6% | COM | 466313103 |
| PYPL | PAYPAL HLDGS INC | 694,461 | $31.41M | 0.0% | $140.22 | -64.3% | COM | 70450Y103 |
| BKLC | BNY MELLON ETF TRUST | 251,461 | $31.38M | 0.0% | $113.09 | — | US LRG CP CORE | 09661T107 |
| DSTL | ETF SER SOLUTIONS | 541,628 | $31.35M | 0.0% | $42.65 | — | DISTILLATE US | 26922A321 |
| HDEF | DBX ETF TR | 967,104 | $31.34M | 0.0% | $29.06 | — | XTRACK MSCI EAFE | 233051630 |
| XSHQ | INVESCO EXCH TRADED FD TR II | 742,875 | $31.32M | 0.0% | $38.64 | — | S&P SMLCAP QTY | 46138G300 |
| GL | GLOBE LIFE INC | 223,815 | $31.15M | 0.0% | $106.15 | +33.5% | COM | 37959E102 |
| HSBC | HSBC HLDGS PLC | 377,367 | $31.13M | 0.0% | $54.36 | — | SPON ADR NEW | 404280406 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 436,407 | $31.06M | 0.0% | $78.84 | +4.3% | COMMON STOCK | 36266G107 |
| SYLD | CAMBRIA ETF TR | 410,658 | $30.97M | 0.0% | $65.39 | — | SHSHLD YIELD ETF | 132061201 |
| FXH | FIRST TR EXCHANGE-TRADED FD | 281,852 | $30.94M | 0.0% | $87.98 | — | HLTH CARE ALPH | 33734X143 |
| DJD | INVESCO EXCHANGE TRADED FD T | 517,314 | $30.9M | 0.0% | $43.71 | — | DJ INDL AVG DV | 46137V605 |
| AME | AMETEK INC | 143,610 | $30.78M | 0.0% | $156.08 | +43.1% | COM | 031100100 |
| NTRA | NATERA INC | 153,696 | $30.74M | 0.0% | $125.12 | +80.5% | COM | 632307104 |
| DTE | DTE ENERGY CO | 209,511 | $30.63M | 0.0% | $103.63 | +32.0% | COM | 233331107 |
| RKT | ROCKET COS INC | 2,149,332 | $30.63M | 0.0% | $14.87 | +35.5% | COM CL A | 77311W101 |
| TRGP | TARGA RES CORP | 121,728 | $30.52M | 0.0% | $109.32 | +84.5% | COM | 87612G101 |
| LRGE | LEGG MASON ETF INVT | 405,270 | $30.48M | 0.0% | $62.57 | — | CLEARBRIDGE LRG | 524682200 |
| VEEV | VEEVA SYS INC | 173,247 | $30.43M | 0.0% | $202.17 | +0.9% | CL A COM | 922475108 |
| TPR | TAPESTRY INC | 215,331 | $30.39M | 0.0% | $80.80 | +72.7% | COM | 876030107 |
| SNPE | DBX ETF TR | 510,185 | $30.38M | 0.0% | $37.68 | — | XTRACKRS S&P 500 | 233051143 |
| OHI | OMEGA HEALTHCARE INVS INC | 690,920 | $30.28M | 0.0% | $34.84 | — | COM | 681936100 |
| BAR | GRANITESHARES GOLD TR | 655,122 | $30.22M | 0.0% | $25.99 | — | SHS BEN INT | 38748G101 |
| VMC | VULCAN MATLS CO | 110,628 | $30.12M | 0.0% | $196.50 | +56.1% | COM | 929160109 |
| EXUS | NOMURA ETF TR | 1,242,978 | $30.07M | 0.0% | $25.58 | — | FOCUSED INTERNAT | 555927607 |
| ILOW | AB ACTIVE ETFS INC | 704,398 | $30.05M | 0.0% | $39.27 | — | INTL LOW VOLATLT | 00039J822 |
| IYM | ISHARES TR | 170,329 | $29.96M | 0.0% | $148.66 | — | U.S. BAS MTL ETF | 464287838 |
| VFMO | VANGUARD WELLINGTON FD | 151,875 | $29.93M | 0.0% | $158.56 | — | US MOMENTUM | 921935508 |
| CCI | CROWN CASTLE INC | 367,419 | $29.87M | 0.0% | $116.14 | -23.6% | COM | 22822V101 |
| FFOG | FRANKLIN TEMPLETON ETF TR | 726,579 | $29.85M | 0.0% | $38.27 | — | FRANKLIN FOCUSED | 35473P421 |
| TOPT | ISHARES TR | 1,042,871 | $29.85M | 0.0% | $28.32 | — | TOP 20 U S STOCK | 46438G570 |
| MLI | MUELLER INDS INC | 269,282 | $29.84M | 0.0% | $85.10 | +46.2% | COM | 624756102 |
| NVT | NVENT ELEC PLC | 252,190 | $29.83M | 0.0% | $67.40 | +66.7% | SHS | G6700G107 |
| TLTW | ISHARES TR | 1,318,188 | $29.82M | 0.0% | $24.36 | — | 20+ YEAR TR BD | 46436E338 |
| ISCF | ISHARES TR | 711,625 | $29.74M | 0.0% | $38.64 | — | INTERNATIONAL SL | 46434V266 |
| OUSA | ALPS ETF TR | 533,852 | $29.72M | 0.0% | $42.70 | — | OSHARES US QUALT | 00162Q387 |
| EQIX | EQUINIX INC | 30,289 | $29.69M | 0.0% | $672.29 | +13.7% | COM | 29444U700 |
| JBBB | JANUS DETROIT STR TR | 636,991 | $29.69M | 0.0% | $48.85 | — | B-BBB CLO ETF | 47103U753 |
| EXC | EXELON CORP | 605,270 | $29.67M | 0.0% | $36.83 | +22.6% | COM | 30161N101 |
| BKDV | BNY MELLON ETF TRUST II | 999,503 | $29.65M | 0.0% | $29.64 | — | DYNAMIC VALUE | 05613H100 |
| FMF | FIRST TR EXCHANGE-TRADED FD | 585,199 | $29.62M | 0.0% | $48.09 | — | MNGD FUTRS STRGY | 33739G103 |
| BRIE | MFS ACTIVE EXCHANGE TRADED F | 1,095,503 | $29.62M | 0.0% | $27.04 | — | BLENDED RESEARCH | 55286W801 |
| DGRS | WISDOMTREE TR | 558,856 | $29.6M | 0.0% | $45.72 | — | US S CAP QTY DIV | 97717X651 |
| FEP | FIRST TR EXCH TRD ALPHDX FD | 540,363 | $29.51M | 0.0% | $43.32 | — | EUROPE ALPHADEX | 33737J117 |
| AMP | AMERIPRISE FINL INC | 66,248 | $29.44M | 0.0% | $367.36 | +36.2% | COM | 03076C106 |
| FLBL | FRANKLIN TEMPLETON ETF TR | 1,277,783 | $29.39M | 0.0% | $24.20 | — | SENIOR LOAN ETF | 35473P595 |
| PKG | PACKAGING CORP AMER | 138,319 | $29.35M | 0.0% | $141.42 | +60.0% | COM | 695156109 |
| MMTM | SPDR SERIES TRUST | 104,624 | $29.32M | 0.0% | $217.56 | — | STATE STREET SPD | 78468R705 |
| HAL | HALLIBURTON CO | 750,946 | $29.28M | 0.0% | $30.44 | +10.2% | COM | 406216101 |
| ESGV | VANGUARD WORLD FD | 260,516 | $29.25M | 0.0% | $84.63 | — | ESG US STK ETF | 921910733 |
| AEE | AMEREN CORP | 265,934 | $29.23M | 0.0% | $87.33 | +19.8% | COM | 023608102 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 61,527 | $29.2M | 0.0% | $298.75 | +24.9% | COM | 88262P102 |
| QXO | QXO INC | 1,501,338 | $29.16M | 0.0% | $20.53 | +17.6% | COM NEW | 82846H405 |
| BROS | DUTCH BROS INC | 575,423 | $29.15M | 0.0% | $50.74 | +12.0% | CL A | 26701L100 |
| PEY | INVESCO EXCHANGE TRADED FD T | 1,360,564 | $29.14M | 0.0% | $19.72 | — | HIG YLD EQ DIV | 46137V563 |
| AVSC | AMERICAN CENTY ETF TR | 467,437 | $29.12M | 0.0% | $51.85 | — | AVANTIS US SMALL | 025072323 |
| HIDV | AB ACTIVE ETFS INC | 374,542 | $29.09M | 0.0% | $74.95 | — | US HIGH DIVIDEND | 00039J400 |
| QQQ | INVESCO QQQ TR | 50,300 | $29.03M | 0.0% | $316.56 | — | Put | 46090E103 |
| MGNR | AMERICAN BEACON SELECT FUNDS | 561,614 | $28.97M | 0.0% | $41.77 | — | GLG NATURAL RESO | 02368W408 |
| XMLV | INVESCO EXCH TRADED FD TR II | 459,703 | $28.95M | 0.0% | $54.27 | — | S&P MIDCP LOW | 46138E198 |
| MLM | MARTIN MARIETTA MATLS INC | 49,045 | $28.87M | 0.0% | $456.41 | +44.8% | COM | 573284106 |
| EIPI | FIRST TR EXCHNG TRADED FD VI | 1,282,820 | $28.85M | 0.0% | $19.37 | — | FT ENERGY INCOME | 33740F276 |
| EZM | WISDOMTREE TR | 429,148 | $28.85M | 0.0% | $65.95 | — | US MIDCAP FUND | 97717W570 |
| MTBA | SIMPLIFY EXCHANGE TRADED FUN | 582,643 | $28.82M | 0.0% | $50.20 | — | MBS ETF | 82889N525 |
| JPME | J P MORGAN EXCHANGE TRADED F | 250,776 | $28.72M | 0.0% | $85.69 | — | DIVERSFED RTRN | 46641Q886 |
| RPV | INVESCO EXCHANGE TRADED FD T | 267,398 | $28.72M | 0.0% | $86.44 | — | S&P500 PUR VAL | 46137V258 |
| ARKW | ARK ETF TR | 237,686 | $28.67M | 0.0% | $104.45 | — | NEXT GNRTN INTER | 00214Q401 |
| WBD | WARNER BROS DISCOVERY INC | 1,043,357 | $28.65M | 0.0% | $17.35 | +62.8% | COM SER A | 934423104 |
| FPXI | FIRST TR EXCHANGE-TRADED FD | 462,981 | $28.59M | 0.0% | $56.45 | — | INTL EQUITY OPP | 33734X853 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 1,346,409 | $28.48M | 0.0% | $19.15 | — | COM NEW | 035710839 |
| JSML | JANUS DETROIT STR TR | 406,185 | $28.44M | 0.0% | $67.07 | — | HENDERSN CAP ETF | 47103U100 |
| PID | INVESCO EXCHANGE TRADED FD T | 1,278,287 | $28.44M | 0.0% | $17.64 | — | INTL DIVI ACHI | 46137V548 |
| VWOB | VANGUARD WHITEHALL FDS | 432,297 | $28.4M | 0.0% | $70.16 | — | EM MK GOV BD ETF | 921946885 |
| STOT | SSGA ACTIVE TR | 602,118 | $28.38M | 0.0% | $47.19 | — | STATE STREET DOU | 78470P200 |
| EW | EDWARDS LIFESCIENCES CORP | 353,591 | $28.32M | 0.0% | $78.76 | +4.0% | COM | 28176E108 |
| NANR | SPDR INDEX SHS FDS | 336,303 | $28.25M | 0.0% | $60.41 | — | STATE STREET SPD | 78463X152 |
| JMOM | J P MORGAN EXCHANGE TRADED F | 414,316 | $28.14M | 0.0% | $59.05 | — | US MOMENTUM | 46641Q779 |
| TDI | TOUCHSTONE ETF TRUST | 682,255 | $28.13M | 0.0% | $40.62 | — | DYNAMIC INTERNAT | 89157W608 |
| LUV | SOUTHWEST AIRLS CO | 748,011 | $28.1M | 0.0% | $36.62 | +29.3% | COM | 844741108 |
| DRI | DARDEN RESTAURANTS INC | 143,326 | $28.1M | 0.0% | $178.09 | +16.5% | COM | 237194105 |
| HPQ | HP INC | 1,459,363 | $28.03M | 0.0% | $24.60 | -19.6% | COM | 40434L105 |
| VIOG | VANGUARD ADMIRAL FDS INC | 225,019 | $28.01M | 0.0% | $124.65 | — | SMLCP 600 GRTH | 921932794 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 2,524,874 | $27.93M | 0.0% | $9.78 | +23.0% | COM | 69121K104 |
| VIOO | VANGUARD ADMIRAL FDS INC | 242,537 | $27.85M | 0.0% | $116.17 | — | SMLLCP 600 IDX | 921932828 |
| BKIE | BNY MELLON ETF TRUST | 297,914 | $27.83M | 0.0% | $82.95 | — | INTERNATIONL EQT | 09661T404 |
| HEDJ | WISDOMTREE TR | 532,071 | $27.83M | 0.0% | $47.86 | — | EUROPE HEDGED EQ | 97717X701 |
| MTB | M & T BK CORP | 134,213 | $27.74M | 0.0% | $139.67 | +58.3% | COM | 55261F104 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 2,517,603 | $27.74M | 0.0% | $15.43 | — | COM SBI | 40167F101 |
| TDY | TELEDYNE TECHNOLOGIES INC | 45,795 | $27.71M | 0.0% | $473.70 | +29.6% | COM | 879360105 |
| SMMU | PIMCO ETF TR | 548,897 | $27.69M | 0.0% | $49.99 | — | SHTRM MUN BD ACT | 72201R874 |
| SPHB | INVESCO EXCH TRADED FD TR II | 238,640 | $27.67M | 0.0% | $81.86 | — | S&P 500 HB ETF | 46138E370 |
| VOLT | TEMA ETF TRUST | 807,173 | $27.64M | 0.0% | $33.27 | — | ELECTRIFICATION | 87975E834 |
| AOA | ISHARES TR | 311,488 | $27.56M | 0.0% | $74.53 | — | CORE 80/20 AGGRE | 464289859 |
| ICF | ISHARES TR | 444,386 | $27.5M | 0.0% | $67.77 | — | SELECT US REIT | 464287564 |
| RY | ROYAL BK CDA | 169,890 | $27.48M | 0.0% | $106.44 | +59.7% | COM | 780087102 |
| SDVD | FIRST TR EXCH TRADED FD III | 1,266,325 | $27.48M | 0.0% | $21.27 | — | FT VEST SMID | 33738D820 |
| EUSA | ISHARES INC | 269,691 | $27.45M | 0.0% | $94.55 | — | MSCI EQUAL WEITE | 464286681 |
| BALT | INNOVATOR ETFS TRUST | 817,663 | $27.36M | 0.0% | $32.81 | — | DEFINED WLT SHLD | 45783Y855 |
| HYBL | SSGA ACTIVE TR | 981,896 | $27.34M | 0.0% | $28.29 | — | STATE STREET BLA | 78470P846 |
| EVSM | MORGAN STANLEY ETF TRUST | 543,001 | $27.25M | 0.0% | $50.24 | — | EATON VANCE SHRT | 61774R858 |
| OAIM | UNIFIED SER TR | 632,242 | $27.22M | 0.0% | $42.76 | — | ONEASCENT INTL | 90470L444 |
| MPLX | MPLX LP | 476,689 | $27.2M | 0.0% | $39.14 | — | COM UNIT REP LTD | 55336V100 |
| IETC | ISHARES U S ETF TR | 307,588 | $27.18M | 0.0% | $94.79 | — | U.S. TECH INDEPD | 46431W648 |
| LSAF | TWO RDS SHARED TR | 591,543 | $27.15M | 0.0% | $30.39 | — | LDRSHS ALPFACT | 90214Q774 |
| DMXF | ISHARES TR | 359,463 | $27.12M | 0.0% | $73.75 | — | ESG EAFE ETF | 46436E759 |
| DHI | D R HORTON INC | 197,566 | $27.11M | 0.0% | $119.68 | +30.3% | COM | 23331A109 |
| XYZ | BLOCK INC | 449,872 | $27.07M | 0.0% | $89.28 | -32.4% | CL A | 852234103 |
| CGUI | CAPITAL GRP FIXED INCM ETF T | 1,070,078 | $27.05M | 0.0% | $25.30 | — | ULTRA SHORT INCO | 14020Y888 |
| DECK | DECKERS OUTDOOR CORP | 269,771 | $27M | 0.0% | $140.62 | -22.1% | COM | 243537107 |
| FDLO | FIDELITY COVINGTON TRUST | 417,685 | $26.98M | 0.0% | $59.24 | — | LOW VOLITY ETF | 316092824 |
| SDIV | GLOBAL X FDS | 1,067,030 | $26.95M | 0.0% | $23.21 | — | SUPERDIVIDEND | 37960A669 |
| IWMI | NEOS ETF TRUST | 563,915 | $26.73M | 0.0% | $47.59 | — | RUSSELL 2000 HIG | 78433H634 |
| FSTA | FIDELITY COVINGTON TRUST | 510,287 | $26.7M | 0.0% | $46.54 | — | CONSMR STAPLES | 316092303 |
| MCO | MOODYS CORP | 61,152 | $26.68M | 0.0% | $347.96 | +40.7% | COM | 615369105 |
| IGPT | INVESCO EXCHANGE TRADED FD T | 458,753 | $26.64M | 0.0% | $49.86 | — | AI AND NEXT GEN | 46137V639 |
| EXPD | EXPEDITORS INTL WASH INC | 185,236 | $26.53M | 0.0% | $98.62 | +59.0% | COM | 302130109 |
| RLY | SSGA ACTIVE ETF TR | 733,726 | $26.52M | 0.0% | $31.63 | — | STATE STREET MUL | 78467V103 |
| HTGC | HERCULES CAPITAL INC | 1,795,677 | $26.52M | 0.0% | $17.73 | -1.3% | COM | 427096508 |
| GQI | NATIXIS ETF TR | 483,057 | $26.49M | 0.0% | $54.18 | — | GATEWAY QUALITY | 63873X307 |
| OKLO | OKLO INC | 533,951 | $26.48M | 0.0% | $37.53 | +114.0% | COM CL A | 02156V109 |
| INCE | FRANKLIN TEMPLETON ETF TR | 409,282 | $26.46M | 0.0% | $50.77 | — | INCOME EQT FOCUS | 35473P504 |
| PHM | PULTE GROUP INC | 224,907 | $26.45M | 0.0% | $95.81 | +37.2% | COM | 745867101 |
| EUSB | ISHARES TR | 603,213 | $26.24M | 0.0% | $43.61 | — | ESG ADVANCED UNI | 46436E619 |
| SONY | SONY GROUP CORP | 1,265,747 | $26.2M | 0.0% | $27.66 | — | SPONSORED ADR | 835699307 |
| MTZ | MASTEC INC | 80,847 | $26.01M | 0.0% | $130.97 | +91.0% | COM | 576323109 |
| ETHA | ISHARES ETHEREUM TR | 1,640,795 | $25.97M | 0.0% | $25.02 | — | SHS | 46438R105 |
| EELV | INVESCO EXCH TRADED FD TR II | 924,331 | $25.96M | 0.0% | $24.01 | — | S&P EMRNG MKTS | 46138E297 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 376,530 | $25.95M | 0.0% | $61.65 | — | BETABULDRS JAPAN | 46641Q217 |
| FLDR | FIDELITY MERRIMACK STR TR | 518,353 | $25.94M | 0.0% | $50.07 | — | LOW DURTIN ETF | 316188408 |
| HCA | HCA HEALTHCARE INC | 54,744 | $25.91M | 0.0% | $239.10 | +108.3% | COM | 40412C101 |
| IBHH | ISHARES TR | 1,099,230 | $25.8M | 0.0% | $23.66 | — | IBONDS 28 TR HI | 46436E387 |
| SPYX | SPDR SERIES TRUST | 485,750 | $25.76M | 0.0% | $62.85 | — | STATE STREET SPD | 78468R796 |
| CLOX | SERIES PORTFOLIOS TR | 1,003,904 | $25.67M | 0.0% | $25.53 | — | ELDRIDGE AAA CLO | 81752T486 |
| VPL | VANGUARD INTL EQUITY INDEX F | 262,341 | $25.64M | 0.0% | $71.24 | — | FTSE PACIFIC ETF | 922042866 |
| PDEC | INNOVATOR ETFS TRUST | 603,176 | $25.63M | 0.0% | $38.31 | — | US EQTY PWR BUF | 45782C540 |
| HYGH | ISHARES U S ETF TR | 298,571 | $25.56M | 0.0% | $85.74 | — | IT RT HDG HGYL | 46431W606 |
| PAGP | PLAINS GP HLDGS L P | 1,051,513 | $25.53M | 0.0% | $15.49 | — | LTD PARTNR INT A | 72651A207 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 178,611 | $25.51M | 0.0% | $149.65 | +17.9% | ORD | M22465104 |
| BSCY | INVESCO EXCH TRD SLF IDX FD | 1,231,390 | $25.49M | 0.0% | $20.74 | — | BULLETSHARES 203 | 46139W783 |
| AOK | ISHARES TR | 638,539 | $25.47M | 0.0% | $37.68 | — | CORE 30/70 CONSE | 464289883 |
| FELV | FIDELITY COVINGTON TRUST | 729,362 | $25.46M | 0.0% | $32.13 | — | ENHANCED LARGE | 31609A107 |
| SCHZ | SCHWAB STRATEGIC TR | 1,094,775 | $25.42M | 0.0% | $28.40 | — | US AGGREGATE B | 808524839 |
| YLD | PRINCIPAL EXCHANGE TRADED FD | 1,340,035 | $25.41M | 0.0% | $19.30 | — | ACTIVE HIGH YL | 74255Y102 |
| CMBS | ISHARES TR | 521,012 | $25.39M | 0.0% | $48.78 | — | CMBS ETF | 46429B366 |
| QDF | FLEXSHARES TR | 320,128 | $25.32M | 0.0% | $52.84 | — | QUALT DIVD IDX | 33939L860 |
| FCG | FIRST TR EXCHANGE-TRADED FD | 798,482 | $25.3M | 0.0% | $23.72 | — | NAT GAS ETF | 33733E807 |
| IBHG | ISHARES TR | 1,143,106 | $25.3M | 0.0% | $22.32 | — | IBONDS 2027 TERM | 46436E478 |
| FTXO | FIRST TR EXCHANGE TRADED FD | 698,952 | $25.28M | 0.0% | $30.73 | — | NASDAQ BK ETF | 33738R860 |
| FDD | FIRST TR EXCHANGE-TRADED FD | 1,412,568 | $25.16M | 0.0% | $15.59 | — | COMMON SHS | 33735T109 |
| RDDT | REDDIT INC | 186,471 | $25.11M | 0.0% | $144.58 | +31.2% | CL A | 75734B100 |
| — | GABELLI EQUITY TR INC | 4,483,488 | $25.11M | 0.0% | $5.79 | — | COM | 362397101 |
| BBY | BEST BUY INC | 390,576 | $25.07M | 0.0% | $74.51 | -10.1% | COM | 086516101 |
| DGS | WISDOMTREE TR | 416,879 | $25.05M | 0.0% | $49.73 | — | EMG MKTS SMCAP | 97717W281 |
| OUSM | ALPS ETF TR | 571,141 | $24.98M | 0.0% | $37.77 | — | OSHARES US SMLCP | 00162Q395 |
| EWC | ISHARES INC | 454,302 | $24.89M | 0.0% | $42.33 | — | MSCI CDA ETF | 464286509 |
| DFNM | DIMENSIONAL ETF TRUST | 518,554 | $24.85M | 0.0% | $47.83 | — | NATL MUN BD ETF | 25434V849 |
| LRGF | ISHARES TR | 376,529 | $24.85M | 0.0% | $56.45 | — | U S EQUITY FACTR | 46434V282 |
| FNCL | FIDELITY COVINGTON TRUST | 353,635 | $24.83M | 0.0% | $66.12 | — | MSCI FINLS IDX | 316092501 |
| FSCC | FEDERATED HERMES ETF TRUST | 833,545 | $24.75M | 0.0% | $29.69 | — | MDT SMALL CAP | 31423L602 |
| CVNA | CARVANA CO | 78,486 | $24.67M | 0.0% | $197.15 | +107.2% | CL A | 146869102 |
| SHYL | DBX ETF TR | 555,829 | $24.67M | 0.0% | $45.13 | — | XTRACKERS SHRT | 233051283 |
| IDXX | IDEXX LABS INC | 43,832 | $24.63M | 0.0% | $526.45 | +27.3% | COM | 45168D104 |
| EVUS | ISHARES TR | 773,213 | $24.61M | 0.0% | $31.70 | — | ESG AWR MSCI USA | 46436E221 |
| FLJP | FRANKLIN TEMPLETON ETF TR | 677,818 | $24.52M | 0.0% | $29.48 | — | FTSE JAPAN ETF | 35473P744 |
| RTH | VANECK ETF TRUST | 97,236 | $24.4M | 0.0% | $213.54 | — | RETAIL ETF | 92189F684 |
| FERG | FERGUSON ENTERPRISES INC | 104,209 | $24.31M | 0.0% | $211.24 | +18.9% | COMMON STOCK NEW | 31488V107 |
| IQV | IQVIA HLDGS INC | 142,354 | $24.28M | 0.0% | $185.24 | +13.5% | COM | 46266C105 |
| FDHY | FIDELITY COVINGTON TRUST | 499,237 | $24.23M | 0.0% | $48.82 | — | ENHANCED HIGH YI | 316092618 |
| ATI | ATI INC | 165,570 | $24.08M | 0.0% | $98.61 | +33.5% | COM | 01741R102 |
| EWU | ISHARES TR | 528,541 | $24.08M | 0.0% | $39.58 | — | MSCI UK ETF NEW | 46435G334 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 341,123 | $24.05M | 0.0% | $54.72 | +87.1% | COM NEW | 50077B207 |
| QLTY | GMO ETF TRUST | 664,234 | $24.03M | 0.0% | $36.66 | — | GMO US QUALITY E | 90139K100 |
| DWLD | DAVIS FUNDAMENTAL ETF TR | 548,101 | $24.01M | 0.0% | $40.43 | — | SELECT WRLD WI | 23908L306 |
| IXC | ISHARES TR | 416,096 | $23.97M | 0.0% | $44.86 | — | GLOBAL ENERG ETF | 464287341 |
| KVLE | KRANESHARES TRUST | 957,021 | $23.81M | 0.0% | $25.68 | — | KRANESHARES VALU | 500767645 |
| FIDU | FIDELITY COVINGTON TRUST | 275,115 | $23.8M | 0.0% | $71.76 | — | MSCI INDL INDX | 316092709 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 368,380 | $23.8M | 0.0% | $69.67 | +8.7% | COM | 595017104 |
| BITW | BITWISE 10 CRYPTO INDEX ETF | 533,529 | $23.8M | 0.0% | $57.94 | — | UNIT BENEFICIAL | 091749101 |
| ZAP | GLOBAL X FDS | 735,949 | $23.67M | 0.0% | $30.64 | — | U S ELECTRIFICAT | 37960A370 |
| KBWP | INVESCO EXCH TRADED FD TR II | 198,474 | $23.61M | 0.0% | $102.78 | — | KBW PPTY CASUT | 46138E586 |
| DBAW | DBX ETF TR | 552,412 | $23.58M | 0.0% | $32.29 | — | XTRACK MSCI ALL | 233051820 |
| TM | TOYOTA MOTOR CORP | 114,332 | $23.56M | 0.0% | $177.68 | — | ADS | 892331307 |
| NXTG | FIRST TR EXCHANGE-TRADED FD | 210,199 | $23.53M | 0.0% | $65.30 | — | INDXX NEXTG ETF | 33737K205 |
| GPC | GENUINE PARTS CO | 222,318 | $23.51M | 0.0% | $109.90 | +21.5% | COM | 372460105 |
| — | EATON VANCE TAX-MANAGED BUYEATON | 1,719,182 | $23.5M | 0.0% | $13.26 | — | COM | 27828Y108 |
| LNC | LINCOLN NATL CORP IND | 661,974 | $23.5M | 0.0% | $32.27 | +26.6% | COM | 534187109 |
| VRSK | VERISK ANALYTICS INC | 123,555 | $23.44M | 0.0% | $212.89 | -4.3% | COM | 92345Y106 |
| CINF | CINCINNATI FINL CORP | 148,969 | $23.44M | 0.0% | $104.13 | +56.4% | COM | 172062101 |
| FXZ | FIRST TR EXCHANGE-TRADED FD | 306,935 | $23.39M | 0.0% | $67.30 | — | MATERIALS ALPH | 33734X168 |
| Q | QNITY ELECTRONICS INC | 201,496 | $23.25M | 0.0% | $87.63 | +15.5% | COMMON STOCK | 74743L100 |
| IBTI | ISHARES TR | 1,040,991 | $23.2M | 0.0% | $22.26 | — | IBONDS 28 TRM TS | 46436E833 |
| VTHR | VANGUARD SCOTTSDALE FDS | 80,595 | $23.18M | 0.0% | $171.83 | — | VNG RUS3000IDX | 92206C599 |
| REMG | RUSSELL INVTS EXCHANGE TRADE | 751,481 | $23.15M | 0.0% | $26.78 | — | EMERGING MARKETS | 78249U407 |
| DG | DOLLAR GEN CORP | 194,842 | $23.13M | 0.0% | $131.08 | +12.7% | COM | 256677105 |
| PPG | PPG INDS INC | 216,438 | $23.13M | 0.0% | $118.64 | -1.5% | COM | 693506107 |
| KWEB | KRANESHARES TRUST | 813,143 | $23.12M | 0.0% | $33.68 | — | CSI CHI INTERNET | 500767306 |
| POWA | INVESCO EXCH TRD SLF IDX FD | 268,316 | $23.11M | 0.0% | $68.38 | — | BLOOMBERG PRICIN | 46138J775 |
| IAI | ISHARES TR | 140,579 | $23.08M | 0.0% | $158.89 | — | US BR DEL SE ETF | 464288794 |
| LST | MANAGED PORTFOLIO SERIES | 568,807 | $23.01M | 0.0% | $40.33 | — | LEUTHOLD SELECT | 56167R705 |
| EZBC | FRANKLIN TEMPLETON DIGITAL H | 586,693 | $22.99M | 0.0% | $56.89 | — | BITCOIN ETF SHS | 354921108 |
| LOWV | AB ACTIVE ETFS INC | 310,886 | $22.97M | 0.0% | $74.25 | — | US LOW VOLATIL | 00039J301 |
| DXCM | DEXCOM INC | 365,365 | $22.94M | 0.0% | $78.06 | -9.1% | COM | 252131107 |
| ROBO | EXCHANGE TRADED CONCEPTS TRU | 335,262 | $22.94M | 0.0% | $53.50 | — | ROBO GLB ETF | 301505707 |
| HBTA | HORIZON FDS | 855,237 | $22.9M | 0.0% | $26.78 | — | EXPEDITION PLUS | 44053A630 |
| JPEM | J P MORGAN EXCHANGE TRADED F | 368,512 | $22.89M | 0.0% | $53.64 | — | DIV RTN EM EQT | 46641Q308 |
| IESC | IES HOLDINGS INC | 47,968 | $22.86M | 0.0% | $234.31 | +94.9% | COM | 44951W106 |
| FFLG | FIDELITY COVINGTON TRUST | 821,424 | $22.84M | 0.0% | $27.54 | — | FIDELITY FUND LR | 316092337 |
| CFO | VICTORY PORTFOLIOS II | 307,696 | $22.82M | 0.0% | $53.65 | — | VCSHS US 500 ENH | 92647N782 |
| BYLD | ISHARES TR | 1,008,996 | $22.73M | 0.0% | $22.61 | — | YLD OPTIM BD | 46434V787 |
| IBDV | ISHARES TR | 1,038,021 | $22.72M | 0.0% | $21.77 | — | IBONDS DEC 2030 | 46436E726 |
| JHPI | JOHN HANCOCK EXCHANGE TRADED | 1,005,845 | $22.71M | 0.0% | $22.68 | — | PREFERRED INCOME | 47804J776 |
| PRN | INVESCO EXCHANGE TRADED FD T | 116,735 | $22.71M | 0.0% | $145.23 | — | DORSEY WRGT INDS | 46137V845 |
| JHSC | JOHN HANCOCK EXCHANGE TRADED | 527,671 | $22.63M | 0.0% | $37.72 | — | MULTIFACTR SML | 47804J842 |
| INSM | INSMED INC | 138,281 | $22.61M | 0.0% | $102.56 | +55.1% | COM PAR $.01 | 457669307 |
| EUFN | ISHARES TR | 647,958 | $22.58M | 0.0% | $28.09 | — | MSCI EURO FL ETF | 464289180 |
| FID | FIRST TR EXCHANGE TRADED FD | 1,077,734 | $22.57M | 0.0% | $17.22 | — | S&P INTL DIVID | 33738R688 |
| TKO | TKO GROUP HOLDINGS INC | 111,875 | $22.56M | 0.0% | $154.92 | +32.7% | CL A | 87256C101 |
| DUHP | DIMENSIONAL ETF TRUST | 613,659 | $22.56M | 0.0% | $32.81 | — | US HIGH PROFITAB | 25434V831 |
| FN | FABRINET | 43,185 | $22.52M | 0.0% | $326.07 | +51.1% | SHS | G3323L100 |
| SCCO | SOUTHERN COPPER CORP | 130,818 | $22.51M | 0.0% | $84.28 | +122.3% | COM | 84265V105 |
| ILCB | ISHARES TR | 249,260 | $22.4M | 0.0% | $84.19 | — | MORNINGSTR US EQ | 464287127 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 67,637 | $22.38M | 0.0% | $303.37 | +16.5% | COM | 02043Q107 |
| ALAB | ASTERA LABS INC | 204,022 | $22.36M | 0.0% | $107.57 | +46.5% | COM | 04626A103 |
| AIG | AMERICAN INTL GROUP INC | 296,714 | $22.33M | 0.0% | $64.85 | +17.7% | COM NEW | 026874784 |
| GVI | ISHARES TR | 208,615 | $22.26M | 0.0% | $105.89 | — | INTRM GOV CR ETF | 464288612 |
| DGRE | WISDOMTREE TR | 670,303 | $22.2M | 0.0% | $25.84 | — | EM MKTS QTLY DIV | 97717W323 |
| ARKG | ARK ETF TR | 840,068 | $22.19M | 0.0% | $52.45 | — | GENOMIC REV ETF | 00214Q302 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 926,614 | $22.06M | 0.0% | $15.95 | +38.3% | COM | 42824C109 |
| SE | SEA LTD | 266,304 | $22.05M | 0.0% | $125.58 | — | SPONSORD ADS | 81141R100 |
| JFLX | J P MORGAN EXCHANGE TRADED F | 443,599 | $22.03M | 0.0% | $50.22 | — | FLEXIBLE DEBT ET | 46654Q559 |
| MEDP | MEDPACE HLDGS INC | 45,830 | $22.01M | 0.0% | $417.22 | +30.0% | COM | 58506Q109 |
| THC | TENET HEALTHCARE CORP | 116,496 | $21.98M | 0.0% | $147.19 | +40.1% | COM NEW | 88033G407 |
| HTAB | HARTFORD FDS EXCHANGE TRADED | 1,152,962 | $21.91M | 0.0% | $19.43 | — | SCHRDRS TAX BD | 41653L404 |
| CSM | PROSHARES TR | 292,100 | $21.85M | 0.0% | $61.15 | — | LARGE CAP CRE | 74347R248 |
| STZ | CONSTELLATION BRANDS INC | 145,348 | $21.8M | 0.0% | $193.25 | -19.3% | CL A | 21036P108 |
| CACI | CACI INTL INC | 40,057 | $21.79M | 0.0% | $472.31 | +27.7% | CL A | 127190304 |
| EQT | EQT CORP | 342,235 | $21.78M | 0.0% | $43.72 | +26.4% | COM | 26884L109 |
| BIBL | NORTHERN LTS FD TR IV | 461,842 | $21.78M | 0.0% | $37.32 | — | INSPIRE 100 ETF | 66538H534 |
| SWKS | SKYWORKS SOLUTIONS INC | 406,230 | $21.75M | 0.0% | $75.58 | -20.6% | COM | 83088M102 |
| LONZ | PIMCO ETF TR | 440,466 | $21.75M | 0.0% | $50.89 | — | SR LN ACTIVE ETF | 72201R627 |
| EEMA | ISHARES INC | 226,994 | $21.73M | 0.0% | $76.58 | — | MSCI EM ASIA ETF | 464286426 |
| DGX | QUEST DIAGNOSTICS INC | 110,753 | $21.71M | 0.0% | $146.88 | +29.7% | COM | 74834L100 |
| AGX | ARGAN INC | 39,764 | $21.66M | 0.0% | $178.01 | +108.2% | COM | 04010E109 |
| MSCI | MSCI INC | 40,153 | $21.64M | 0.0% | $460.49 | +23.6% | COM | 55354G100 |
| XPO | XPO INC | 111,096 | $21.61M | 0.0% | $121.61 | +40.1% | COM | 983793100 |
| ACGL | ARCH CAP GROUP LTD | 225,093 | $21.61M | 0.0% | $81.50 | +17.6% | ORD | G0450A105 |
| ARKX | ARK ETF TR | 735,564 | $21.59M | 0.0% | $26.47 | — | SPACE & DEFENSE | 00214Q807 |
| SAP | SAP SE | 126,087 | $21.59M | 0.0% | $159.99 | — | SPON ADR | 803054204 |
| PPLT | ABRDN PLATINUM ETF TRUST | 121,102 | $21.58M | 0.0% | $123.28 | — | PHYSCL PLATM SHS | 003260106 |
| UNM | UNUM GROUP | 295,397 | $21.57M | 0.0% | $43.67 | +73.0% | COM | 91529Y106 |
| RFV | INVESCO EXCHANGE TRADED FD T | 165,885 | $21.56M | 0.0% | $112.12 | — | S&P MDCP400 VL | 46137V191 |
| TPHD | TIMOTHY PLAN | 519,412 | $21.48M | 0.0% | $33.20 | — | HIG DV STK ETF | 887432326 |
| GRNB | VANECK ETF TRUST | 896,645 | $21.48M | 0.0% | $24.03 | — | GREEN BOND ETF | 92189F171 |
| CHD | CHURCH & DWIGHT CO INC | 230,009 | $21.46M | 0.0% | $88.39 | +7.3% | COM | 171340102 |
| CRH | CRH PLC | 204,138 | $21.46M | 0.0% | $82.50 | +50.7% | ORD | G25508105 |
| TD | TORONTO DOMINION BK ONT | 229,801 | $21.44M | 0.0% | $67.35 | +41.4% | COM NEW | 891160509 |
| ARKF | ARK ETF TR | 563,738 | $21.43M | 0.0% | $36.08 | — | BLOCKCHAIN & FIN | 00214Q708 |
| JXN | JACKSON FINANCIAL INC | 202,494 | $21.41M | 0.0% | $44.24 | +159.8% | COM CL A | 46817M107 |
| DNL | WISDOMTREE TR | 530,055 | $21.4M | 0.0% | $39.43 | — | GLOBAL EX US QUA | 97717W844 |
| TAFM | AB ACTIVE ETFS INC | 843,329 | $21.33M | 0.0% | $25.14 | — | TAX AWARE INTERM | 00039J889 |
| BHP | BHP BILLITON LIMITED | 293,144 | $21.32M | 0.0% | $63.08 | — | SPONSORED ADS | 088606108 |
| OTIS | OTIS WORLDWIDE CORP | 276,584 | $21.32M | 0.0% | $79.96 | +12.0% | COM | 68902V107 |
| TDG | TRANSDIGM GROUP INC | 18,371 | $21.29M | 0.0% | $937.84 | +45.2% | COM | 893641100 |
| UAL | UNITED AIRLS HLDGS INC | 230,360 | $21.21M | 0.0% | $71.38 | +56.5% | COM | 910047109 |
| BMNR | BITMINE IMMERSION TECNOLOGIE | 1,070,874 | $21.18M | 0.0% | $43.04 | -40.9% | COM NEW | 09175A206 |
| FTRI | FIRST TR EXCHANGE-TRADED FD | 1,186,341 | $21.18M | 0.0% | $15.36 | — | INDXX NAT RE ETF | 33734X838 |
| ASTS | AST SPACEMOBILE INC | 255,289 | $21.16M | 0.0% | $56.59 | +73.4% | COM CL A | 00217D100 |
| PMBS | PIMCO ETF TR | 424,707 | $21.07M | 0.0% | $49.19 | — | MTG BKD SECS ACT | 72201R569 |
| ECOW | PACER FDS TR | 789,443 | $21.05M | 0.0% | $24.05 | — | EMRG MKT CASH | 69374H865 |
| MFC | MANULIFE FINL CORP | 610,647 | $21.03M | 0.0% | $21.46 | +72.9% | COM | 56501R106 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 364,529 | $20.99M | 0.0% | $60.80 | — | S&P500 EQL IND | 46137V324 |
| — | CALAMOS STRATEGIC TOTAL RETU | 1,224,072 | $20.96M | 0.0% | $14.54 | — | COM SH BEN INT | 128125101 |
| MFSM | MFS ACTIVE EXCHANGE TRADED F | 841,488 | $20.92M | 0.0% | $24.86 | — | INTERMEDITE MUNI | 55286W306 |
| PKB | INVESCO EXCHANGE TRADED FD T | 214,272 | $20.91M | 0.0% | $70.71 | — | BUILDING & CONST | 46137V779 |
| TLN | TALEN ENERGY CORP | 65,482 | $20.9M | 0.0% | $262.62 | +40.2% | COM | 87422Q109 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 106,811 | $20.87M | 0.0% | $164.54 | +11.3% | COM | 679580100 |
| ROAM | LATTICE STRATEGIES TR | 672,986 | $20.87M | 0.0% | $26.67 | — | HARTFRD EMRG ETF | 518416201 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 190,563 | $20.86M | 0.0% | $86.45 | — | S&P500 EQL ENR | 46137V365 |
| ACIO | ETF SER SOLUTIONS | 496,727 | $20.84M | 0.0% | $38.08 | — | APTUS COLLRD INV | 26922A222 |
| CSHI | NEOS ETF TRUST | 417,972 | $20.81M | 0.0% | $49.74 | — | NEOS ENH INC 1-3 | 78433H501 |
| EBND | SPDR SERIES TRUST | 1,007,032 | $20.79M | 0.0% | $21.55 | — | BLOOMBERG EMERGI | 78464A391 |
| UDIV | FRANKLIN TEMPLETON ETF TR | 402,446 | $20.77M | 0.0% | $47.80 | — | US CORE DIV TILT | 35473P306 |
| DD | DUPONT DE NEMOURS INC | 453,169 | $20.76M | 0.0% | $32.08 | +43.7% | COM | 26614N102 |
| ROP | ROPER TECHNOLOGIES INC | 58,499 | $20.7M | 0.0% | $477.48 | -20.8% | COM | 776696106 |
| WY | WEYERHAEUSER CO | 846,566 | $20.68M | 0.0% | $25.19 | -5.5% | COM NEW | 962166104 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 757,001 | $20.68M | 0.0% | $25.48 | — | AGRICULTURE FD | 46140H106 |
| ONOF | GLOBAL X FDS | 569,820 | $20.65M | 0.0% | $32.18 | — | ADAPTIVE US RISK | 37954Y194 |
| HDUS | LATTICE STRATEGIES TR | 326,898 | $20.63M | 0.0% | $55.38 | — | HARTFORD DISCIPL | 518416870 |
| J | JACOBS SOLUTIONS INC | 161,856 | $20.6M | 0.0% | $116.27 | +19.2% | COM | 46982L108 |
| FNDE | SCHWAB STRATEGIC TR | 538,388 | $20.6M | 0.0% | $33.14 | — | FUNDAMENTAL EMER | 808524730 |
| OZK | BANK OZK LITTLE ROCK ARK | 447,283 | $20.53M | 0.0% | $30.83 | +56.8% | COM | 06417N103 |
| BWXT | BWX TECHNOLOGIES INC | 100,084 | $20.47M | 0.0% | $137.93 | +47.2% | COM | 05605H100 |
| PBTP | INVESCO EXCH TRADED FD TR II | 778,768 | $20.36M | 0.0% | $25.99 | — | PURBTA 0 5 YR | 46138E495 |
| EFIV | SPDR SERIES TRUST | 322,152 | $20.32M | 0.0% | $48.92 | — | STATE STREET SPD | 78468R531 |
| ESML | ISHARES TR | 430,739 | $20.25M | 0.0% | $41.22 | — | ESG AWARE MSCI | 46435U663 |
| CCL | CARNIVAL CORP | 782,249 | $20.24M | 0.0% | $21.98 | +41.1% | COMMON STOCK | 143658300 |
| LDOS | LEIDOS HOLDINGS INC | 130,167 | $20.24M | 0.0% | $149.91 | +24.1% | COM | 525327102 |
| BBIN | J P MORGAN EXCHANGE TRADED F | 276,753 | $20.24M | 0.0% | $58.48 | — | BETABUILDERS I | 46641Q373 |
| AVIV | AMERICAN CENTY ETF TR | 269,407 | $20.16M | 0.0% | $66.19 | — | INTERNATIONAL LR | 025072364 |
| WTAI | WISDOMTREE TR | 714,111 | $20.16M | 0.0% | $23.74 | — | ARTIFICIAL INTEL | 97717Y543 |
| FVAL | FIDELITY COVINGTON TRUST | 290,288 | $20.15M | 0.0% | $58.19 | — | VLU FACTOR ETF | 316092782 |
| MOO | VANECK ETF TRUST | 238,413 | $20.15M | 0.0% | $82.32 | — | AGRIBUSINESS ETF | 92189F700 |
| PBUS | INVESCO EXCH TRADED FD TR II | 305,822 | $19.93M | 0.0% | $45.56 | — | PURBTA MSCI US | 46138E461 |
| KBE | SPDR SERIES TRUST | 334,542 | $19.92M | 0.0% | $53.50 | — | STATE STREET SPD | 78464A797 |
| CLSE | TRUST FOR PROFESSIONAL MANAG | 706,548 | $19.88M | 0.0% | $22.84 | — | CONVERGENCE LNG | 89834G760 |
| SMCI | SUPER MICRO COMPUTER INC | 871,220 | $19.84M | 0.0% | $36.76 | -15.4% | COM NEW | 86800U302 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 322,479 | $19.78M | 0.0% | $69.17 | +11.0% | CL A | 192446102 |
| FCFS | FIRSTCASH HOLDINGS INC | 105,016 | $19.74M | 0.0% | $152.87 | +13.5% | COM | 33768G107 |
| — | NUVEEN FLOATING RATE INCOME | 2,624,135 | $19.73M | 0.0% | $8.99 | — | COM | 67072T108 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 209,960 | $19.71M | 0.0% | $66.07 | +98.8% | ORDINARY SHARES | G25457105 |
| DTM | DT MIDSTREAM INC | 145,985 | $19.66M | 0.0% | $82.74 | +52.2% | COMMON STOCK | 23345M107 |
| KGC | KINROSS GOLD CORP | 643,168 | $19.63M | 0.0% | $14.40 | +134.7% | COM | 496902404 |
| KCE | SPDR SERIES TRUST | 142,631 | $19.63M | 0.0% | $128.09 | — | STATE STREET SPD | 78464A771 |
| SLVP | ISHARES INC | 553,110 | $19.61M | 0.0% | $23.56 | — | MSCI GLB SLV&MTL | 464286327 |
| JKHY | HENRY JACK & ASSOC INC | 124,035 | $19.6M | 0.0% | $162.78 | +7.8% | COM | 426281101 |
| VTWV | VANGUARD SCOTTSDALE FDS | 117,103 | $19.58M | 0.0% | $130.92 | — | VNG RUS2000VAL | 92206C649 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 539,938 | $19.55M | 0.0% | $32.42 | — | NASDAQNXTGEN100 | 46138G631 |
| SPIP | SPDR SERIES TRUST | 749,958 | $19.51M | 0.0% | $30.21 | — | STATE STREET SPD | 78464A656 |
| BUFG | FIRST TR EXCHNG TRADED FD VI | 725,772 | $19.49M | 0.0% | $23.53 | — | VEST BUFFERED | 33740U778 |
| CP | CANADIAN PACIFIC KANSAS CITY | 247,732 | $19.49M | 0.0% | $77.23 | +0.0% | COM | 13646K108 |
| TROW | PRICE T ROWE GROUP INC | 215,758 | $19.45M | 0.0% | $100.19 | +1.0% | COM | 74144T108 |
| BUCK | SIMPLIFY EXCHANGE TRADED FUN | 825,521 | $19.4M | 0.0% | $24.21 | — | TREASURY OPT INC | 82889N640 |
| SIXG | ETF SER SOLUTIONS | 284,470 | $19.39M | 0.0% | $35.48 | — | DEFIANCE CONNECT | 26922A289 |
| IMTM | ISHARES TR | 403,296 | $19.37M | 0.0% | $42.37 | — | MSCI INTL MOMENT | 46434V449 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 516,417 | $19.33M | 0.0% | $36.01 | — | UNIT LTD PARTN | 01881G106 |
| EVLN | MORGAN STANLEY ETF TRUST | 401,126 | $19.33M | 0.0% | $49.68 | — | EATON VANCE FLTG | 61774R833 |
| ICOP | ISHARES TR | 405,030 | $19.27M | 0.0% | $46.51 | — | COPPER & METALS | 46436E189 |
| AEIS | ADVANCED ENERGY INDS | 59,649 | $19.25M | 0.0% | $147.74 | +83.1% | COM | 007973100 |
| NTR | NUTRIEN LTD | 253,817 | $19.15M | 0.0% | $61.27 | +11.2% | COM | 67077M108 |
| BLDR | BUILDERS FIRSTSOURCE INC | 232,241 | $19.12M | 0.0% | $117.03 | +0.4% | COM | 12008R107 |
| SCIO | FIRST TR EXCHANGE-TRADED FD | 925,258 | $19.1M | 0.0% | $20.64 | — | STRUCTURED CR IN | 33738D770 |
| URNM | SPROTT FDS TR | 301,490 | $19.04M | 0.0% | $45.27 | — | URANIUM MINERS E | 85208P303 |
| SAN | BANCO SANTANDER SA | 1,686,207 | $19.02M | 0.0% | $8.17 | — | ADR | 05964H105 |
| BGIG | ETF SER SOLUTIONS | 571,771 | $19.02M | 0.0% | $33.26 | — | BAHL & GAYNOR IN | 26922B527 |
| GNMA | ISHARES TR | 428,001 | $18.97M | 0.0% | $44.73 | — | GNMA BOND ETF | 46429B333 |
| ORI | OLD REP INTL CORP | 474,798 | $18.94M | 0.0% | $26.45 | +57.2% | COM | 680223104 |
| IONQ | IONQ INC | 657,100 | $18.94M | 0.0% | $33.28 | +24.4% | COM | 46222L108 |
| WTMF | WISDOMTREE TR | 476,311 | $18.9M | 0.0% | $35.85 | — | FUTRE STRAT FD | 97717W125 |
| ROKU | ROKU INC | 199,739 | $18.9M | 0.0% | $109.08 | -9.7% | COM CL A | 77543R102 |
| FJP | FIRST TR EXCH TRD ALPHDX FD | 260,261 | $18.89M | 0.0% | $56.74 | — | JAPAN ALPHADEX | 33737J158 |
| — | LIBERTY ALL STAR EQUITY FD | 3,400,688 | $18.87M | 0.0% | $6.54 | — | SH BEN INT | 530158104 |
| IYC | ISHARES TR | 194,397 | $18.84M | 0.0% | $88.66 | — | US CONSUM DISCRE | 464287580 |
| SOXQ | INVESCO EXCH TRADED FD TR II | 314,711 | $18.79M | 0.0% | $38.66 | — | INVESCO PHLX SM | 46138G615 |
| GOLY | STRATEGY SHS | 636,054 | $18.73M | 0.0% | $33.51 | — | GOLD ENHANCED ET | 86280R878 |
| STT | STATE STR CORP | 147,911 | $18.72M | 0.0% | $79.85 | +63.1% | COM | 857477103 |
| QVMT | INVESCO EXCH TRADED FD TR II | 313,954 | $18.66M | 0.0% | $48.02 | — | S&P 500 CONCENTR | 46138E396 |
| CHRW | C H ROBINSON WORLDWIDE IN | 112,283 | $18.65M | 0.0% | $118.45 | +53.1% | COM NEW | 12541W209 |
| OPPE | WISDOMTREE TR | 346,994 | $18.64M | 0.0% | $50.55 | — | EUROPEAN OPPORTU | 97717X552 |
| DFNL | DAVIS FUNDAMENTAL ETF TR | 415,571 | $18.63M | 0.0% | $32.59 | — | SELECT FINL | 23908L108 |
| IGHG | PROSHARES TR | 239,921 | $18.63M | 0.0% | $76.77 | — | INVT INT RT HG | 74347B607 |
| WAB | WABTEC | 74,518 | $18.62M | 0.0% | $143.14 | +66.9% | COM | 929740108 |
| ROL | ROLLINS INC | 348,365 | $18.61M | 0.0% | $43.07 | +43.6% | COM | 775711104 |
| VTEC | VANGUARD CALIF TAX FREE FDS | 187,339 | $18.56M | 0.0% | $98.91 | — | TAX EXEMPT BD FD | 922021605 |
| KIE | SPDR SERIES TRUST | 336,516 | $18.51M | 0.0% | $47.99 | — | STATE STREET SPD | 78464A789 |
| CNQ | CANADIAN NAT RES LTD MED TER | 379,436 | $18.49M | 0.0% | $30.82 | +20.7% | COM | 136385101 |
| FLUD | FRANKLIN TEMPLETON ETF TR | 738,947 | $18.47M | 0.0% | $25.01 | — | ULTRA SHORT BOND | 35473P496 |
| MAIN | MAIN STR CAP CORP | 347,928 | $18.43M | 0.0% | $44.37 | +38.6% | COM | 56035L104 |
| SFM | SPROUTS FMRS MKT INC | 238,422 | $18.39M | 0.0% | $91.40 | -20.8% | COM | 85208M102 |
| STLD | STEEL DYNAMICS INC | 102,011 | $18.36M | 0.0% | $92.09 | +99.9% | COM | 858119100 |
| FSCS | FIRST TR EXCHANGE TRADED FD | 521,239 | $18.35M | 0.0% | $32.01 | — | SMID CAPITAL STR | 33738R753 |
| MP | MP MATERIALS CORP | 380,006 | $18.34M | 0.0% | $50.92 | +21.3% | COM CL A | 553368101 |
| PCEF | INVESCO EXCH TRADED FD TR II | 973,632 | $18.32M | 0.0% | $20.45 | — | CEF INM COMPSI | 46138E404 |
| DBC | INVESCO DB COMMDY INDX TRCK | 632,728 | $18.32M | 0.0% | $21.37 | — | UNIT | 46138B103 |
| NTSX | WISDOMTREE TR | 350,975 | $18.3M | 0.0% | $43.51 | — | US EFFICIENT COR | 97717Y790 |
| FLQS | FRANKLIN TEMPLETON ETF TR | 428,834 | $18.3M | 0.0% | $41.13 | — | US SML CP MLTFCT | 35473P876 |
| — | EATON VANCE RISK-MANAGED DIV | 2,238,255 | $18.29M | 0.0% | $8.46 | — | COM | 27829G106 |
| FDRR | FIDELITY COVINGTON TRUST | 310,464 | $18.26M | 0.0% | $49.06 | — | DIVID ETF RISI | 316092832 |
| GNR | SPDR INDEX SHS FDS | 243,881 | $18.21M | 0.0% | $62.95 | — | STATE STREET SPD | 78463X541 |
| TWLO | TWILIO INC | 144,726 | $18.21M | 0.0% | $108.78 | +12.0% | CL A | 90138F102 |
| DRSK | ETF SER SOLUTIONS | 665,301 | $18.18M | 0.0% | $28.40 | — | APTUS DEFINED | 26922A388 |
| EFX | EQUIFAX INC | 100,938 | $18.18M | 0.0% | $224.31 | -8.9% | COM | 294429105 |
| ENSG | ENSIGN GROUP INC | 90,117 | $18.16M | 0.0% | $148.82 | +26.8% | COM | 29358P101 |
| BN | BROOKFIELD CORP | 448,392 | $18.15M | 0.0% | $34.87 | +33.9% | CL A LTD VT SH | 11271J107 |
| XJH | ISHARES TR | 399,338 | $18.12M | 0.0% | $41.78 | — | ESG SELECT SCRE | 46436E551 |
| BRO | BROWN & BROWN INC | 277,031 | $18.07M | 0.0% | $79.20 | -6.3% | COM | 115236101 |
| SDOG | ALPS ETF TR | 276,696 | $18M | 0.0% | $50.53 | — | SECTR DIV DOGS | 00162Q858 |
| CAVA | CAVA GROUP INC | 222,400 | $17.99M | 0.0% | $79.73 | -15.3% | COM | 148929102 |
| JEMA | J P MORGAN EXCHANGE TRADED F | 345,405 | $17.97M | 0.0% | $44.69 | — | ACTIVEBLDRS EMER | 46641Q266 |
| BBEU | J P MORGAN EXCHANGE TRADED F | 247,332 | $17.91M | 0.0% | $61.60 | — | BETABUILDERS EUR | 46641Q191 |
| — | STRATEGY INC | 252,865 | $17.88M | 0.0% | $109.78 | — | SERIES A PERP PF | 594972887 |
| DIV | GLOBAL X FDS | 941,539 | $17.8M | 0.0% | $18.63 | — | GLOBX SUPDV US | 37950E291 |
| NSA | NATIONAL STORAGE AFFILIATES | 471,091 | $17.78M | 0.0% | $41.34 | — | COM SHS BEN IN | 637870106 |
| FAAR | FIRST TR EXCHANGE TRAD FD VI | 525,733 | $17.74M | 0.0% | $30.56 | — | ALT ABSLT STRG | 33740Y101 |
| CRUX | COLUMBIA ETF TR I | 590,313 | $17.74M | 0.0% | $30.05 | — | CORE BOND ETF | 19761L748 |
| — | EATON VANCE TAX-MANAGED DIVE | 1,286,095 | $17.74M | 0.0% | $13.36 | — | COM | 27828N102 |
| HEQT | SIMPLIFY EXCHANGE TRADED FUN | 562,601 | $17.72M | 0.0% | $29.56 | — | HEDGED EQUITY | 82889N764 |
| IREN | IREN LIMITED | 516,634 | $17.71M | 0.0% | $33.03 | +46.1% | ORDINARY SHARES | Q4982L109 |
| — | COHEN & STEERS INFRASTRUCTUR | 683,098 | $17.68M | 0.0% | $24.39 | — | COM | 19248A109 |
| SSUS | STRATEGY SHS | 378,642 | $17.68M | 0.0% | $34.49 | — | DAY HAGAN SMART | 86280R803 |
| FUMB | FIRST TR EXCH TRADED FD III | 879,542 | $17.63M | 0.0% | $20.01 | — | ULTRA SHT DUR MU | 33740J104 |
| — | CORNERSTONE STRATEGIC INVEST | 2,421,530 | $17.63M | 0.0% | $8.44 | — | COM | 21924B302 |
| AMJB | JPMORGAN CHASE FINL CO LLC | 509,228 | $17.6M | 0.0% | $30.01 | — | CAL LKD 44 | 48133Q309 |
| FDM | FIRST TR EXCHANGE-TRADED FD | 214,367 | $17.6M | 0.0% | $64.24 | — | COM SHS ANNUAL | 33718M105 |
| USAI | PACER FDS TR | 373,644 | $17.56M | 0.0% | $27.94 | — | AMERICAN ENERGY | 69374H634 |
| HLN | HALEON PLC | 1,750,087 | $17.52M | 0.0% | $8.69 | — | SPON ADS | 405552100 |
| VALE | VALE S A | 1,092,561 | $17.38M | 0.0% | $14.15 | — | SPONSORED ADS | 91912E105 |
| PTIN | PACER FDS TR | 532,818 | $17.33M | 0.0% | $27.53 | — | TRENDPILOT INTL | 69374H683 |
| MAS | MASCO CORP | 286,665 | $17.31M | 0.0% | $62.36 | +13.2% | COM | 574599106 |
| XTL | SPDR SERIES TRUST | 91,950 | $17.29M | 0.0% | $162.18 | — | STATE STREET SPD | 78464A540 |
| APA | APA CORPORATION | 405,992 | $17.23M | 0.0% | $24.56 | +7.6% | COM | 03743Q108 |
| MKL | MARKEL GROUP INC | 8,993 | $17.21M | 0.0% | $1531.75 | +35.7% | COM | 570535104 |
| — | NUVEEN PFD & INCOME OPPORTUN | 2,279,903 | $17.19M | 0.0% | $7.36 | — | COM | 67073B106 |
| VTR | VENTAS INC | 209,926 | $17.17M | 0.0% | $45.84 | +68.7% | COM | 92276F100 |
| MDIV | FIRST TR EXCHANGE TRADED FD | 1,061,018 | $17.16M | 0.0% | $17.20 | — | MULTI ASSET DI | 33738R100 |
| TAN | INVESCO EXCH TRADED FD TR II | 307,898 | $17.15M | 0.0% | $62.41 | — | SOLAR ETF | 46138G706 |
| EXEL | EXELIXIS INC | 399,612 | $17.14M | 0.0% | $37.51 | +16.7% | COM | 30161Q104 |
| FXG | FIRST TR EXCHANGE-TRADED FD | 268,623 | $17.12M | 0.0% | $58.88 | — | CONSUMR STAPLE | 33734X119 |
| IGE | ISHARES TR | 271,770 | $17.11M | 0.0% | $43.62 | — | NORTH AMERN NAT | 464287374 |
| IWC | ISHARES TR | 107,020 | $17.08M | 0.0% | $139.37 | — | MICRO-CAP ETF | 464288869 |
| KNGZ | FIRST TR EXCHANGE TRADED FD | 473,685 | $17.06M | 0.0% | $31.80 | — | FIRST TRUST S&P | 33738R738 |
| HEI/A | HEICO CORP NEW | 80,652 | $17.02M | 0.0% | $189.41 | +37.0% | CL A | 422806208 |
| JOET | VIRTUS ETF TR II | 425,271 | $17.02M | 0.0% | $39.43 | — | VIRTUS US QLTY | 92790A504 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 636,887 | $16.99M | 0.0% | $24.44 | — | COM SHS | 670699107 |
| ARGX | ARGENX SE | 23,247 | $16.98M | 0.0% | $591.65 | — | SPONSORED ADR | 04016X101 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 60,093 | $16.97M | 0.0% | $147.83 | +54.4% | COM | 49338L103 |
| PAA | PLAINS ALL AMERN PIPELINE L | 759,279 | $16.95M | 0.0% | $16.79 | — | UNIT LTD PARTN | 726503105 |
| SPTB | SPDR SERIES TRUST | 560,006 | $16.95M | 0.0% | $30.30 | — | STATE STREET SPD | 78468R457 |
| QQH | NORTHERN LTS FD TR III | 242,552 | $16.94M | 0.0% | $65.17 | — | HCM DEFND 100 | 66538R748 |
| AVAV | AEROVIRONMENT INC | 92,491 | $16.93M | 0.0% | $210.83 | +40.6% | COM | 008073108 |
| SMDV | PROSHARES TR | 246,118 | $16.93M | 0.0% | $57.99 | — | RUSS 2000 DIVD | 74347B698 |
| GUNR | FLEXSHARES TR | 306,519 | $16.91M | 0.0% | $39.45 | — | MORNSTAR UPSTR | 33939L407 |
| HDGE | ADVISORSHARES TR | 941,755 | $16.9M | 0.0% | $17.42 | — | RANGER EQUITY BE | 00768Y412 |
| IMFL | INVESCO EXCH TRD SLF IDX FD | 533,688 | $16.89M | 0.0% | $26.96 | — | INTL DEV DYNAMIC | 46138J437 |
| GRPM | INVESCO EXCHANGE TRADED FD T | 142,700 | $16.87M | 0.0% | $103.22 | — | S&P MIDCAP 400 | 46137V225 |
| EMCB | WISDOMTREE TR | 255,647 | $16.75M | 0.0% | $65.94 | — | WSDM EMKTBD FD | 97717X784 |
| LRN | STRIDE INC | 189,771 | $16.73M | 0.0% | $88.85 | -12.1% | COM | 86333M108 |
| — | FIRST TR INTER DURATN PFD & | 948,767 | $16.73M | 0.0% | $20.61 | — | COM | 33718W103 |
| IYT | ISHARES TR | 223,919 | $16.7M | 0.0% | $92.33 | — | US TRSPRTION | 464287192 |
| EUHY | ISHARES INC | 317,198 | $16.64M | 0.0% | $52.80 | — | EURO HIGH YIELD | 464286210 |
| ZS | ZSCALER INC | 118,531 | $16.63M | 0.0% | $201.72 | -4.2% | COM | 98980G102 |
| SBND | COLUMBIA ETF TR I | 883,279 | $16.59M | 0.0% | $18.86 | — | SHORT DURATION | 19761L888 |
| PSEP | INNOVATOR ETFS TRUST | 384,881 | $16.57M | 0.0% | $37.38 | — | US EQTY PWR BUF | 45782C656 |
| WST | WEST PHARMACEUTICAL SVSC INC | 65,853 | $16.51M | 0.0% | $293.14 | -14.1% | COM | 955306105 |
| FIVA | FIDELITY COVINGTON TRUST | 473,415 | $16.48M | 0.0% | $30.85 | — | INT VL FCT ETF | 316092717 |
| AGGH | SIMPLIFY EXCHANGE TRADED FUN | 807,669 | $16.44M | 0.0% | $20.83 | — | AGGREGATE BOND E | 82889N723 |
| SMMD | ISHARES TR | 214,790 | $16.4M | 0.0% | $67.44 | — | RUSEL 2500 ETF | 46435G268 |
| VIK | VIKING HOLDINGS LTD | 222,884 | $16.38M | 0.0% | $56.62 | +30.3% | ORD SHS | G93A5A101 |
| BJ | BJS WHSL CLUB HLDGS INC | 166,221 | $16.36M | 0.0% | $87.77 | +9.0% | COM | 05550J101 |
| RL | RALPH LAUREN CORP | 47,547 | $16.36M | 0.0% | $228.91 | +58.6% | CL A | 751212101 |
| — | VOYA GLBL EQTY DIV & PREM OP | 2,863,101 | $16.32M | 0.0% | $5.58 | — | COM | 92912T100 |
| VG | VENTURE GLOBAL INC | 1,035,384 | $16.32M | 0.0% | $10.44 | -14.8% | COM CL A | 92333F101 |
| RIVN | RIVIAN AUTOMOTIVE INC | 1,082,245 | $16.29M | 0.0% | $18.26 | -10.6% | COM CL A | 76954A103 |
| RGLD | ROYAL GOLD INC | 63,995 | $16.29M | 0.0% | $157.50 | +71.4% | COM | 780287108 |
| — | NUVEEN AMT FREE QLTY MUN INC | 1,447,515 | $16.26M | 0.0% | $12.20 | — | COM | 670657105 |
| SPEU | SPDR INDEX SHS FDS | 317,149 | $16.25M | 0.0% | $42.90 | — | STATE STREET SPD | 78463X103 |
| FRI | FIRST TR EXCHANGE-TRADED FD | 570,398 | $16.23M | 0.0% | $27.44 | — | COM | 33734G108 |
| ARES | ARES MANAGEMENT CORPORATION | 148,761 | $16.23M | 0.0% | $126.06 | +17.9% | CL A COM STK | 03990B101 |
| DOL | WISDOMTREE TR | 238,711 | $16.23M | 0.0% | $50.78 | — | TRUE DEVELOPED I | 97717W794 |
| DFSD | DIMENSIONAL ETF TRUST | 338,855 | $16.22M | 0.0% | $47.14 | — | SHORT DURATION F | 25434V864 |
| RBC | RBC BEARINGS INC | 29,872 | $16.22M | 0.0% | $268.46 | +92.8% | COM | 75524B104 |
| WRB | BERKLEY W R CORP | 244,510 | $16.21M | 0.0% | $51.34 | +35.2% | COM | 084423102 |
| EVRG | EVERGY INC | 197,638 | $16.19M | 0.0% | $52.32 | +47.7% | COM | 30034W106 |
| SCHE | SCHWAB STRATEGIC TR | 491,328 | $16.19M | 0.0% | $27.00 | — | EMRG MKTEQ ETF | 808524706 |
| TPLC | TIMOTHY PLAN | 348,412 | $16.18M | 0.0% | $39.56 | — | US LRGMD CP CORE | 887432359 |
| BBCA | J P MORGAN EXCHANGE TRADED F | 171,995 | $16.18M | 0.0% | $68.52 | — | BETABUILDERS CDA | 46641Q225 |
| CPRT | COPART INC | 487,249 | $16.18M | 0.0% | $45.61 | -14.1% | COM | 217204106 |
| UGI | UGI CORP NEW | 443,772 | $16.16M | 0.0% | $30.09 | +27.0% | COM | 902681105 |
| PRFD | PIMCO ETF TR | 318,964 | $16.16M | 0.0% | $49.84 | — | PREFERRED AND CP | 72201R619 |
| TUA | SIMPLIFY EXCHANGE TRADED FUN | 765,074 | $16.14M | 0.0% | $22.10 | — | SHORT TERM TREA | 82889N657 |
| POCT | INNOVATOR ETFS TRUST | 374,206 | $16.13M | 0.0% | $37.34 | — | US EQTY PWR BUF | 45782C797 |
| NBOS | NEUBERGER BERMAN ETF TRUST | 601,378 | $16.08M | 0.0% | $26.07 | — | OPT STRATEGY ETF | 64135A705 |
| SYM | SYMBOTIC INC | 302,280 | $16.08M | 0.0% | $49.26 | +23.2% | CLASS A COM | 87151X101 |
| IVOG | VANGUARD ADMIRAL FDS INC | 128,414 | $16.06M | 0.0% | $114.76 | — | MIDCP 400 GRTH | 921932869 |
| IEO | ISHARES TR | 128,188 | $16.01M | 0.0% | $89.59 | — | US OIL GS EX ETF | 464288851 |
| HAP | VANECK ETF TRUST | 220,789 | $16M | 0.0% | $67.09 | — | NATURAL RESOURC | 92189F841 |
| BSJU | INVESCO EXCH TRD SLF IDX FD | 624,275 | $15.98M | 0.0% | $25.87 | — | BULLETSHS 2030 | 46139W841 |
| KEY | KEYCORP | 796,345 | $15.97M | 0.0% | $15.57 | +39.2% | COM | 493267108 |
| GNRC | GENERAC HLDGS INC | 81,347 | $15.89M | 0.0% | $157.79 | +16.1% | COM | 368736104 |
| TXT | TEXTRON INC | 181,305 | $15.88M | 0.0% | $76.32 | +23.2% | COM | 883203101 |
| FREL | FIDELITY COVINGTON TRUST | 588,435 | $15.83M | 0.0% | $27.18 | — | MSCI RL EST ETF | 316092857 |
| LSAT | TWO RDS SHARED TR | 401,436 | $15.82M | 0.0% | $32.77 | — | LEASERSHS ALPHAF | 90214Q691 |
| SOLS | SOLSTICE ADVANCED MATLS INC | 207,599 | $15.81M | 0.0% | $47.08 | +38.5% | COM SHS | 83443Q103 |
| CNP | CENTERPOINT ENERGY INC | 365,983 | $15.8M | 0.0% | $31.08 | +28.7% | COM | 15189T107 |
| ISCV | ISHARES TR | 226,955 | $15.78M | 0.0% | $66.68 | — | MRNING SM CP ETF | 464288703 |
| HUBB | HUBBELL INC | 32,143 | $15.77M | 0.0% | $308.68 | +60.5% | COM | 443510607 |
| PHYL | PGIM ETF TR | 455,159 | $15.76M | 0.0% | $34.99 | — | ACTV HY BD ETF | 69344A206 |
| NI | NISOURCE INC | 337,484 | $15.75M | 0.0% | $33.60 | +30.9% | COM | 65473P105 |
| MUFG | MITSUBISHI UFJ FINANCIAL GRO | 927,435 | $15.74M | 0.0% | $13.53 | — | SPONSORED ADS | 606822104 |
| POWL | POWELL INDS INC | 29,081 | $15.74M | 0.0% | $172.81 | +172.6% | COM | 739128106 |
| — | CALAMOS CONV & HIGH INCOME F | 1,443,850 | $15.72M | 0.0% | $11.84 | — | COM SHS | 12811P108 |
| IGOV | ISHARES TR | 382,769 | $15.72M | 0.0% | $41.81 | — | INTL TREA BD ETF | 464288117 |
| DPZ | DOMINOS PIZZA INC | 43,764 | $15.7M | 0.0% | $398.31 | +0.6% | COM | 25754A201 |
| CBRE | CBRE GROUP INC | 115,385 | $15.63M | 0.0% | $112.54 | +43.4% | CL A | 12504L109 |
| WTFC | WINTRUST FINL CORP | 112,397 | $15.62M | 0.0% | $120.92 | +24.1% | COM | 97650W108 |
| APLD | APPLIED DIGITAL CORP | 656,588 | $15.59M | 0.0% | $14.26 | +140.6% | COM NEW | 038169207 |
| — | GABELLI DIVID & INCOME TR | 577,573 | $15.55M | 0.0% | $23.12 | — | COM | 36242H104 |
| PINK | SIMPLIFY EXCHANGE TRADED FUN | 461,340 | $15.53M | 0.0% | $34.44 | — | HEALTH CARE ETF | 82889N772 |
| CF | CF INDUSTRIES HOLD | 119,533 | $15.52M | 0.0% | $82.13 | +9.7% | COM | 125269100 |
| BEDY | BNY MELLON ETF TRUST II | 570,706 | $15.5M | 0.0% | $27.08 | — | ENHANCED DIVID | 05613H308 |
| OWL | BLUE OWL CAPITAL INC | 1,696,736 | $15.49M | 0.0% | $18.57 | -26.1% | COM CL A | 09581B103 |
| IQQQ | PROSHARES TR | 371,074 | $15.47M | 0.0% | $43.02 | — | NASDAQ 100 HIGH | 74347G234 |
| RBA | RB GLOBAL INC | 160,867 | $15.42M | 0.0% | $90.62 | +21.4% | COM | 74935Q107 |
| TMAT | NORTHERN LTS FD TR IV | 664,024 | $15.4M | 0.0% | $22.77 | — | MAIN THEMATC IN | 66538H278 |
| EQL | ALPS ETF TR | 323,275 | $15.37M | 0.0% | $56.18 | — | EQUAL SEC ETF | 00162Q205 |
| IGBH | ISHARES U S ETF TR | 635,203 | $15.36M | 0.0% | $24.31 | — | INT RT HD LONG | 46431W812 |
| EWG | ISHARES INC | 387,069 | $15.36M | 0.0% | $36.25 | — | MSCI GERMANY ETF | 464286806 |
| OPPJ | WISDOMTREE TR | 282,461 | $15.35M | 0.0% | $49.79 | — | JAPAN OPPORTUNIT | 97717W521 |
| VSEC | VSE CORP | 83,029 | $15.31M | 0.0% | $198.09 | +5.0% | COM | 918284100 |
| IFLN | INVESCO EXCH TRADED FD TR II | 852,078 | $15.29M | 0.0% | $18.28 | — | BLOOMBERG ENHANC | 46138E719 |
| HNDL | STRATEGY SHS | 699,741 | $15.28M | 0.0% | $24.73 | — | NS 7HANDL IDX | 86280R506 |
| MDB | MONGODB INC | 62,392 | $15.27M | 0.0% | $301.25 | +24.9% | CL A | 60937P106 |
| FNDA | SCHWAB STRATEGIC TR | 470,342 | $15.25M | 0.0% | $37.43 | — | FUNDAMENTAL US S | 808524763 |
| FNOV | FIRST TR EXCHNG TRADED FD VI | 284,863 | $15.21M | 0.0% | $44.28 | — | FT VEST US EQT | 33740F847 |
| NJNK | COLUMBIA ETF TR I | 761,679 | $15.21M | 0.0% | $19.98 | — | US HIGH YIELD | 19761L839 |
| WSM | WILLIAMS SONOMA INC | 83,398 | $15.21M | 0.0% | $121.46 | +71.1% | COM | 969904101 |
| DFIS | DIMENSIONAL ETF TRUST | 450,876 | $15.18M | 0.0% | $30.71 | — | INTL SMALL CAP E | 25434V773 |
| DWAS | INVESCO EXCH TRADED FD TR II | 154,067 | $15.17M | 0.0% | $81.23 | — | DORSEY WRGT SMLC | 46138E842 |
| PWZ | INVESCO EXCH TRADED FD TR II | 633,869 | $15.13M | 0.0% | $25.21 | — | CALIF AMT MUN | 46138E206 |
| LAMR | LAMAR ADVERTISING CO | 119,303 | $15.11M | 0.0% | $105.97 | — | CL A | 512816109 |
| — | BLACKROCK ENHANCED EQUITY DI | 1,750,956 | $15.09M | 0.0% | $8.75 | — | COM | 09251A104 |
| SU | SUNCOR ENERGY INC NEW | 227,687 | $15.05M | 0.0% | $29.99 | +72.8% | COM | 867224107 |
| QBTS | D-WAVE QUANTUM INC | 1,042,447 | $15.04M | 0.0% | $14.42 | +64.1% | COM | 26740W109 |
| EXR | EXTRA SPACE STORAGE INC | 114,569 | $15.02M | 0.0% | $128.65 | +1.8% | COM | 30225T102 |
| FIS | FIDELITY NATL INFORMATION SV | 320,008 | $15.01M | 0.0% | $80.95 | -30.4% | COM | 31620M106 |
| PNOV | INNOVATOR ETFS TRUST | 367,103 | $15M | 0.0% | $34.68 | — | US EQTY PWR BUF | 45782C573 |
| AVNM | AMERICAN CENTY ETF TR | 196,758 | $14.99M | 0.0% | $76.17 | — | AVANTIS ALL INT | 025072174 |
| BIIB | BIOGEN INC | 81,720 | $14.98M | 0.0% | $182.84 | +0.2% | COM | 09062X103 |
| FLTB | FIDELITY MERRIMACK STR TR | 297,835 | $14.97M | 0.0% | $50.40 | — | LTD TRM BD ETF | 316188200 |
| GDIV | HARBOR ETF TRUST | 897,449 | $14.96M | 0.0% | $13.44 | — | DIVIDEND GTH LEA | 41151J703 |
| BUL | PACER FDS TR | 276,222 | $14.93M | 0.0% | $48.77 | — | US CHS CWS GWT | 69374H667 |
| HYGW | ISHARES TR | 505,237 | $14.9M | 0.0% | $31.59 | — | HIGH YLD CORP BD | 46436E320 |
| BXSL | BLACKSTONE SECD LENDING FD | 628,714 | $14.89M | 0.0% | $25.76 | -1.2% | COMMON STOCK | 09261X102 |
| FITE | SPDR SERIES TRUST | 173,594 | $14.85M | 0.0% | $64.38 | — | STATE STREET SPD | 78468R671 |
| PICK | ISHARES INC | 262,118 | $14.83M | 0.0% | $48.58 | — | MSCI GBL ETF NEW | 46434G848 |
| SCHY | SCHWAB STRATEGIC TR | 466,610 | $14.77M | 0.0% | $27.11 | — | INTERNL DIVID | 808524672 |
| IHE | ISHARES TR | 170,188 | $14.75M | 0.0% | $85.90 | — | U.S. PHARMA ETF | 464288836 |
| KEMQ | KRANESHARES TRUST | 650,227 | $14.72M | 0.0% | $24.79 | — | EMRNG MKT CONS | 500767876 |
| PDBA | INVESCO ACTVELY MNGD ETC FD | 403,499 | $14.72M | 0.0% | $36.42 | — | AGRI CMDTY STRA | 46090F308 |
| RJF | RAYMOND JAMES FINL INC | 101,529 | $14.7M | 0.0% | $106.30 | +55.6% | COM | 754730109 |
| DYLD | TWO RDS SHARED TR | 655,676 | $14.69M | 0.0% | $22.25 | — | LEADERSHARES DY | 90214Q675 |
| IHAK | ISHARES TR | 336,596 | $14.69M | 0.0% | $43.24 | — | CYBERSECURITY | 46435U135 |
| IBD | NORTHERN LTS FD TR IV | 615,486 | $14.68M | 0.0% | $23.88 | — | INSPIRE CORP BD | 66538H633 |
| — | COHEN & STEERS REIT & PFD & | 743,010 | $14.68M | 0.0% | $20.84 | — | COM | 19247X100 |
| HYLB | DBX ETF TR | 405,135 | $14.65M | 0.0% | $37.92 | — | XTRACK USD HIGH | 233051432 |
| ON | ON SEMICONDUCTOR CORP | 235,720 | $14.6M | 0.0% | $59.91 | +7.0% | COM | 682189105 |
| FLIA | FRANKLIN TEMPLETON ETF TR | 720,359 | $14.59M | 0.0% | $20.35 | — | INTL AGGREGTE BD | 35473P611 |
| FSLR | FIRST SOLAR INC | 73,982 | $14.59M | 0.0% | $144.88 | +63.7% | COM | 336433107 |
| — | INVESCO MUN OPPORTUNIT TR | 1,533,417 | $14.58M | 0.0% | $9.63 | — | COM | 46132C107 |
| CTRA | COTERRA ENERGY INC | 414,573 | $14.57M | 0.0% | $23.93 | +18.4% | COM | 127097103 |
| AN | AUTONATION INC | 74,509 | $14.55M | 0.0% | $168.02 | +24.6% | COM | 05329W102 |
| QTOP | ISHARES TR | 485,641 | $14.54M | 0.0% | $29.35 | — | NASDAQ TOP 30 | 46438G562 |
| LH | LABCORP HOLDINGS INC | 54,465 | $14.53M | 0.0% | $217.06 | +24.9% | COM SHS | 504922105 |
| BIDD | BLACKROCK ETF TRUST | 508,985 | $14.47M | 0.0% | $24.67 | — | ISHARES INTL DIV | 09290C848 |
| QDEF | FLEXSHARES TR | 180,843 | $14.43M | 0.0% | $51.59 | — | QLT DIV DEF IDX | 33939L845 |
| RACE | FERRARI N V | 42,582 | $14.41M | 0.0% | $356.74 | -0.0% | COM | N3167Y103 |
| QSR | RESTAURANT BRANDS INTL INC | 195,012 | $14.41M | 0.0% | $66.02 | +3.6% | COM | 76131D103 |
| RTO | RENTOKIL INITIAL PLC | 457,639 | $14.41M | 0.0% | $27.42 | — | SPONSORED ADR | 760125104 |
| VTWG | VANGUARD SCOTTSDALE FDS | 62,712 | $14.36M | 0.0% | $166.95 | — | VNG RUS2000GRW | 92206C623 |
| GFI | GOLD FIELDS LTD | 316,312 | $14.36M | 0.0% | $28.99 | — | SPONSORED ADR | 38059T106 |
| IXJ | ISHARES TR | 152,875 | $14.3M | 0.0% | $79.39 | — | GLOB HLTHCRE ETF | 464287325 |
| XSW | SPDR SERIES TRUST | 100,465 | $14.3M | 0.0% | $144.03 | — | STATE STREET SPD | 78464A599 |
| PRGO | PERRIGO CO PLC | 1,330,730 | $14.29M | 0.0% | $15.10 | -3.7% | SHS | G97822103 |
| FJAN | FIRST TR EXCHNG TRADED FD VI | 282,417 | $14.24M | 0.0% | $43.44 | — | FT VEST US EQT | 33740F623 |
| DJIA | GLOBAL X FDS | 676,092 | $14.22M | 0.0% | $22.22 | — | DOW 30 COVERED C | 37960A859 |
| PTMC | PACER FDS TR | 388,607 | $14.21M | 0.0% | $30.91 | — | TRENDP US MID CP | 69374H204 |
| A | AGILENT TECHNOLOGIES INC | 124,411 | $14.18M | 0.0% | $130.66 | +3.1% | COM | 00846U101 |
| LCTD | BLACKROCK ETF TRUST | 255,743 | $14.14M | 0.0% | $45.47 | — | ISHARES WORLD EX | 09290C608 |
| DAPP | VANECK ETF TRUST | 946,888 | $14.13M | 0.0% | $12.11 | — | DIGI TRANSFRM | 92189H821 |
| FLGV | FRANKLIN TEMPLETON ETF TR | 690,502 | $14.11M | 0.0% | $20.56 | — | US TREASURY BOND | 35473P488 |
| VRSN | VERISIGN INC | 56,746 | $14.09M | 0.0% | $202.57 | +16.2% | COM | 92343E102 |
| KSPY | KRANESHARES TRUST | 513,587 | $14.08M | 0.0% | $27.44 | — | HEDGEYE HEDGED E | 500767389 |
| — | NUVEEN QUALITY MUNCP INCOME | 1,222,601 | $14.06M | 0.0% | $12.09 | — | COM | 67066V101 |
| QMOM | EA SERIES TRUST | 204,826 | $13.99M | 0.0% | $60.18 | — | US QUAN MOMENTUM | 02072L409 |
| HAS | HASBRO INC | 149,427 | $13.99M | 0.0% | $71.73 | +29.2% | COM | 418056107 |
| HEI | HEICO CORP NEW | 50,905 | $13.96M | 0.0% | $250.89 | +35.1% | COM | 422806109 |
| IBN | ICICI BANK LIMITED | 538,308 | $13.94M | 0.0% | $25.88 | — | ADR | 45104G104 |
| BUFT | FIRST TR EXCHNG TRADED FD VI | 561,554 | $13.93M | 0.0% | $23.65 | — | VEST BUFFERED | 33740U760 |
| ENFR | ALPS ETF TR | 364,318 | $13.92M | 0.0% | $29.32 | — | ALERIAN ENERGY | 00162Q676 |
| FLMB | FRANKLIN TEMPLETON ETF TR | 588,945 | $13.91M | 0.0% | $23.14 | — | MUNICIPAL GRN BD | 35473P850 |
| ALLE | ALLEGION PLC | 95,645 | $13.9M | 0.0% | $126.75 | +31.2% | ORD SHS | G0176J109 |
| EWX | SPDR INDEX SHS FDS | 209,949 | $13.88M | 0.0% | $56.26 | — | STATE STREET SPD | 78463X756 |
| AU | ANGLOGOLD ASHANTI PLC | 142,089 | $13.83M | 0.0% | $34.07 | +204.2% | COM SHS | G0378L100 |
| MOD | MODINE MFG CO | 63,621 | $13.79M | 0.0% | $81.61 | +116.2% | COM | 607828100 |
| BUFB | INNOVATOR ETFS TRUST | 383,596 | $13.77M | 0.0% | $32.74 | — | LADDERED ALC BFR | 45783Y756 |
| — | CORNERSTONE TOTAL RETURN FD | 1,979,093 | $13.75M | 0.0% | $8.60 | — | COM | 21924U300 |
| EYLD | CAMBRIA ETF TR | 331,017 | $13.71M | 0.0% | $31.77 | — | EMRG SHAREHLDR | 132061706 |
| PSK | SPDR SERIES TRUST | 444,457 | $13.71M | 0.0% | $39.39 | — | STATE STREET SPD | 78464A292 |
| ESPO | VANECK ETF TRUST | 151,091 | $13.67M | 0.0% | $93.15 | — | VIDEO GMNG ESPRT | 92189F114 |
| WTRG | ESSENTIAL UTILS INC | 339,478 | $13.67M | 0.0% | $42.38 | -8.5% | COM | 29670G102 |
| IBDW | ISHARES TR | 649,780 | $13.6M | 0.0% | $20.78 | — | IBONDS DEC 2031 | 46436E486 |
| SHYD | VANECK ETF TRUST | 599,969 | $13.6M | 0.0% | $22.87 | — | SHRT HGH YLD MUN | 92189F387 |
| EMN | EASTMAN CHEM CO | 177,912 | $13.58M | 0.0% | $85.05 | -14.5% | COM | 277432100 |
| FYT | FIRST TR EXCHANGE-TRADED ALP | 219,604 | $13.57M | 0.0% | $47.96 | — | SML CAP VAL ALPH | 33737M409 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 625,873 | $13.56M | 0.0% | $12.99 | — | SPONSORED ADR | 05946K101 |
| LEN | LENNAR CORP | 155,811 | $13.53M | 0.0% | $107.63 | +6.3% | CL A | 526057104 |
| SPVM | INVESCO EXCHANGE TRADED FD T | 196,116 | $13.51M | 0.0% | $60.65 | — | S&P 500 VLU MOMN | 46137V423 |
| VTC | VANGUARD SCOTTSDALE FDS | 175,698 | $13.5M | 0.0% | $79.12 | — | TOTAL CORP BND | 92206C573 |
| AG | FIRST MAJESTIC SILVER CORP | 628,205 | $13.49M | 0.0% | $7.14 | +215.6% | COM | 32076V103 |
| NU | NU HLDGS LTD | 937,988 | $13.48M | 0.0% | $12.43 | +39.5% | ORD SHS CL A | G6683N103 |
| IBTJ | ISHARES TR | 616,659 | $13.47M | 0.0% | $21.81 | — | IBONDS 29 TRM TS | 46436E825 |
| — | NUVEEN AMT FREE MUN CR INC F | 1,092,408 | $13.47M | 0.0% | $13.74 | — | COM | 67071L106 |
| HCMT | DIREXION SHARES ETF TRUST | 382,715 | $13.47M | 0.0% | $33.40 | — | DIREXION HCM | 25461A726 |
| XVV | ISHARES TR | 273,521 | $13.46M | 0.0% | $44.59 | — | ESG SELECT SCRE | 46436E569 |
| FLGB | FRANKLIN TEMPLETON ETF TR | 386,190 | $13.42M | 0.0% | $27.27 | — | FTSE UNTD KGDM | 35473P678 |
| MORT | VANECK ETF TRUST | 1,306,504 | $13.4M | 0.0% | $12.30 | — | MORTGAGE REIT | 92189F452 |
| DEO | DIAGEO PLC | 179,977 | $13.4M | 0.0% | $138.34 | — | SPON ADR NEW | 25243Q205 |
| MGOV | FIRST TR EXCHANGE-TRADED FD | 660,423 | $13.39M | 0.0% | $20.32 | — | INTERMEDIATE GOV | 33738D838 |
| IEV | ISHARES TR | 197,033 | $13.39M | 0.0% | $60.34 | — | EUROPE ETF | 464287861 |
| INTF | ISHARES TR | 342,607 | $13.35M | 0.0% | $33.49 | — | INTL EQTY FACTOR | 46434V274 |
| PFLD | ETF SER SOLUTIONS | 688,879 | $13.34M | 0.0% | $21.67 | — | AAM LW DUR PFD | 26922A198 |
| CVSB | MORGAN STANLEY ETF TRUST | 262,983 | $13.31M | 0.0% | $50.61 | — | CALVERT ULT SHR | 61774R601 |
| RNST | RENASANT CORP | 368,055 | $13.3M | 0.0% | $36.53 | +5.1% | COM | 75970E107 |
| AKAM | AKAMAI TECHNOLOGIES INC | 115,628 | $13.28M | 0.0% | $80.57 | +18.8% | COM | 00971T101 |
| AVRE | AMERICAN CENTY ETF TR | 301,299 | $13.26M | 0.0% | $43.32 | — | REAL ESTATE ETF | 025072356 |
| FNV | FRANCO NEV CORP | 53,674 | $13.26M | 0.0% | $154.42 | +59.2% | COM | 351858105 |
| CACC | CREDIT ACCEP CORP MICH | 31,282 | $13.25M | 0.0% | $496.62 | -3.9% | COM | 225310101 |
| NDSN | NORDSON CORP | 49,648 | $13.21M | 0.0% | $231.27 | +19.8% | COM | 655663102 |
| FBCG | FIDELITY COVINGTON TRUST | 263,243 | $13.19M | 0.0% | $50.14 | — | BLUE CHIP GRWTH | 316092352 |
| SCI | SERVICE CORP INTL | 159,553 | $13.16M | 0.0% | $71.15 | +13.8% | COM | 817565104 |
| BIDU | BAIDU INC | 118,112 | $13.16M | 0.0% | $121.30 | — | SPON ADR REP A | 056752108 |
| VIOV | VANGUARD ADMIRAL FDS INC | 129,348 | $13.16M | 0.0% | $99.13 | — | SMLCP 600 VAL | 921932778 |
| TOL | TOLL BROTHERS INC | 96,421 | $13.16M | 0.0% | $95.82 | +56.5% | COM | 889478103 |
| IAT | ISHARES TR | 244,324 | $13.15M | 0.0% | $45.11 | — | US REGNL BKS ETF | 464288778 |
| LULU | LULULEMON ATHLETICA INC | 85,804 | $13.14M | 0.0% | $314.26 | -39.9% | COM | 550021109 |
| IAK | ISHARES TR | 102,087 | $13.1M | 0.0% | $119.10 | — | U.S. INSRNCE ETF | 464288786 |
| FTMH | PUTNAM ETF TRUST | 1,135,580 | $13.09M | 0.0% | $11.56 | — | FRANKLIN MUNI HI | 746729789 |
| SEIC | SEI INVTS CO | 166,815 | $13.09M | 0.0% | $70.57 | +19.3% | COM | 784117103 |
| CDE | COEUR MNG INC | 694,552 | $13.04M | 0.0% | $7.55 | +195.8% | COM NEW | 192108504 |
| JHEM | JOHN HANCOCK EXCHANGE TRADED | 380,413 | $13.03M | 0.0% | $32.55 | — | MULTFCTR EMRNG | 47804J834 |
| LW | LAMB WESTON HLDGS INC | 308,292 | $13.03M | 0.0% | $67.27 | -32.1% | COM | 513272104 |
| SMIG | ETF SER SOLUTIONS | 443,778 | $13.02M | 0.0% | $27.61 | — | BAHL GAYNOR SML | 26922B832 |
| PFEB | INNOVATOR ETFS TRUST | 324,499 | $13.01M | 0.0% | $36.26 | — | US EQTY PWR BUF | 45782C417 |
| IMO | IMPERIAL OIL LTD | 99,223 | $12.98M | 0.0% | $59.75 | +75.7% | COM NEW | 453038408 |
| PBR | PETROLEO BRASILEIRO S A | 623,451 | $12.94M | 0.0% | $15.29 | — | SPONSORED ADR | 71654V408 |
| PECO | PHILLIPS EDISON & CO INC | 345,513 | $12.93M | 0.0% | $34.43 | — | COMMON STOCK | 71844V201 |
| CELH | CELSIUS HLDGS INC | 363,793 | $12.91M | 0.0% | $49.99 | +1.4% | COM NEW | 15118V207 |
| AM | ANTERO MIDSTREAM CORP | 565,926 | $12.9M | 0.0% | $12.70 | +50.2% | COM | 03676B102 |
| IBDX | ISHARES TR | 509,925 | $12.89M | 0.0% | $25.23 | — | IBONDS DEC 2032 | 46436E312 |
| FYLD | CAMBRIA ETF TR | 344,996 | $12.88M | 0.0% | $27.12 | — | CAMBRIA FGN SHR | 132061300 |
| — | EATON VANCE TAX ADVT DIV INC | 523,142 | $12.84M | 0.0% | $22.80 | — | COM | 27828G107 |
| IDOG | ALPS ETF TR | 307,865 | $12.82M | 0.0% | $34.37 | — | INTL SEC DV DOG | 00162Q718 |
| AAXJ | ISHARES TR | 133,104 | $12.82M | 0.0% | $91.89 | — | MSCI AC ASIA ETF | 464288182 |
| RUSC | RUSSELL INVTS EXCHANGE TRADE | 397,875 | $12.73M | 0.0% | $28.48 | — | US SMALL CAP EQU | 78249U100 |
| PFIG | INVESCO EXCH TRADED FD TR II | 529,166 | $12.72M | 0.0% | $24.06 | — | FNDMNTL IG CRP | 46138E693 |
| COKE | COCA COLA CONS INC | 66,278 | $12.71M | 0.0% | $120.11 | +32.6% | COM | 191098102 |
| MFDX | PIMCO EQUITY SER | 319,065 | $12.71M | 0.0% | $36.60 | — | RAFI DYN MULTI | 72202L371 |
| OGE | OGE ENERGY CORP | 264,119 | $12.67M | 0.0% | $37.72 | +17.8% | COM | 670837103 |
| DKS | DICKS SPORTING GOODS INC | 63,729 | $12.64M | 0.0% | $160.71 | +29.4% | COM | 253393102 |
| VFMF | VANGUARD WELLINGTON FD | 81,342 | $12.61M | 0.0% | $132.30 | — | US MULTIFACTOR | 921935607 |
| HALO | HALOZYME THERAPEUTICS INC | 194,304 | $12.56M | 0.0% | $50.06 | +47.1% | COM | 40637H109 |
| IBMP | ISHARES TR | 492,697 | $12.53M | 0.0% | $25.34 | — | IBONDS DEC 27 | 46435U283 |
| MOH | MOLINA HEALTHCARE INC | 93,974 | $12.53M | 0.0% | $198.17 | -14.9% | COM | 60855R100 |
| PAPR | INNOVATOR ETFS TRUST | 314,737 | $12.53M | 0.0% | $34.09 | — | US EQT PWR BUF | 45782C870 |
| CDX | SIMPLIFY EXCHANGE TRADED FUN | 586,651 | $12.52M | 0.0% | $23.12 | — | HIGH YIELD ETF | 82889N830 |
| ING | ING GROEP N.V. | 480,092 | $12.51M | 0.0% | $16.52 | — | SPONSORED ADR | 456837103 |
| CATH | GLOBAL X FDS | 159,331 | $12.45M | 0.0% | $59.64 | — | S&P 500 CATHOLIC | 37954Y889 |
| EQAL | INVESCO EXCH TRADED FD TR II | 225,595 | $12.43M | 0.0% | $43.52 | — | RUSEL 1000 EQL | 46138E420 |
| PJUL | INNOVATOR ETFS TRUST | 269,841 | $12.4M | 0.0% | $38.91 | — | US EQTY PWR BUF | 45782C813 |
| IVOV | VANGUARD ADMIRAL FDS INC | 121,596 | $12.4M | 0.0% | $106.39 | — | MIDCP 400 VAL | 921932844 |
| STWD | STARWOOD PPTY TR INC | 719,771 | $12.39M | 0.0% | $20.08 | — | COM | 85571B105 |
| CLF | CLEVELAND-CLIFFS INC NEW | 1,464,217 | $12.37M | 0.0% | $12.58 | +2.1% | COM | 185899101 |
| NFG | NATIONAL FUEL GAS CO | 131,674 | $12.37M | 0.0% | $67.03 | +24.7% | COM | 636180101 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 672,738 | $12.36M | 0.0% | $20.94 | -0.5% | COM | 83012A109 |
| WES | WESTERN MIDSTREAM PARTNERS L | 299,924 | $12.35M | 0.0% | $34.40 | — | COM UNIT LP INT | 958669103 |
| ISCB | ISHARES TR | 189,650 | $12.34M | 0.0% | $63.42 | — | MRGSTR SM CP ETF | 464288505 |
| WDAY | WORKDAY INC | 94,961 | $12.34M | 0.0% | $230.86 | -25.2% | CL A | 98138H101 |
| AA | ALCOA CORP | 185,946 | $12.33M | 0.0% | $40.82 | +49.7% | COM | 013872106 |
| CALI | BLACKROCK ETF TRUST II | 244,383 | $12.32M | 0.0% | $50.47 | — | ISHARES SHORT-TE | 092528884 |
| TTEQ | T ROWE PRICE ETF INC | 406,029 | $12.29M | 0.0% | $31.56 | — | TECHNOLOGY ETF | 87283Q792 |
| — | ROYCE MICRO-CAP TR INC | 1,082,556 | $12.24M | 0.0% | $9.70 | — | COM | 780915104 |
| TDVI | FIRST TR EXCHANGE-TRADED FD | 460,884 | $12.24M | 0.0% | $27.59 | — | FT VEST TEC | 33738D812 |
| SMR | NUSCALE PWR CORP | 1,122,877 | $12.17M | 0.0% | $22.10 | -21.9% | CL A COM | 67079K100 |
| FTHF | FIRST TR EXCHANGE-TRADED FD | 324,812 | $12.13M | 0.0% | $37.25 | — | EMERGING MARKETS | 33734X747 |
| EWT | ISHARES INC | 170,920 | $12.12M | 0.0% | $49.46 | — | MSCI TAIWAN ETF | 46434G772 |
| FSEP | FIRST TR EXCHNG TRADED FD VI | 240,643 | $12.11M | 0.0% | $45.42 | — | FT VEST US EQT | 33740U307 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 260,556 | $12.11M | 0.0% | $56.68 | — | NAS CLNEDG GREEN | 33733E500 |
| — | BLACKROCK ENHANCED LARGE CAP | 574,303 | $12.07M | 0.0% | $19.33 | — | COM | 09256A109 |
| SOC | SABLE OFFSHORE CORP | 730,518 | $12.07M | 0.0% | $9.89 | -2.8% | COM SHS | 78574H104 |
| SOUN | SOUNDHOUND AI INC | 1,756,068 | $12.06M | 0.0% | $7.40 | +26.8% | CLASS A COM | 836100107 |
| CAM | AB ACTIVE ETFS INC | 482,594 | $12.05M | 0.0% | $25.08 | — | CALIFORNIA INTER | 00039J772 |
| COM | DIREXION SHARES ETF TRUST | 358,447 | $12.03M | 0.0% | $32.90 | — | AUSPCE CMD STG | 25460E307 |
| FCOM | FIDELITY COVINGTON TRUST | 175,827 | $11.98M | 0.0% | $58.39 | — | MSCI COMMNTN SVC | 316092873 |
| — | NUVEEN MUN CR INCOME FD | 982,588 | $11.97M | 0.0% | $12.73 | — | COM SH BEN INT | 67070X101 |
| BSMQ | INVESCO EXCH TRD SLF IDX FD | 506,513 | $11.97M | 0.0% | $23.72 | — | BULSHS 2026 MUNI | 46138J510 |
| BSMS | INVESCO EXCH TRD SLF IDX FD | 511,146 | $11.96M | 0.0% | $23.47 | — | BULSHS 2028 MUNI | 46138J486 |
| TAIL | CAMBRIA ETF TR | 1,020,235 | $11.95M | 0.0% | $12.04 | — | TAIL RISK | 132061862 |
| VFMV | VANGUARD WELLINGTON FD | 89,657 | $11.95M | 0.0% | $125.93 | — | US MINIMUM | 921935409 |
| POWR | ISHARES INC | 455,271 | $11.94M | 0.0% | $21.00 | — | US POWER INFRAST | 464286343 |
| QQQH | NEOS ETF TRUST | 231,934 | $11.89M | 0.0% | $52.00 | — | NASDAQ 100 HDGD | 78433H576 |
| L | LOEWS CORP | 111,213 | $11.87M | 0.0% | $84.30 | +26.3% | COM | 540424108 |
| REZ | ISHARES TR | 142,564 | $11.86M | 0.0% | $82.17 | — | RESIDENTIAL MULT | 464288562 |
| DIHP | DIMENSIONAL ETF TRUST | 367,824 | $11.85M | 0.0% | $29.99 | — | INTL HIGH PROFIT | 25434V765 |
| EXE | EXPAND ENERGY CORPORATION | 107,846 | $11.84M | 0.0% | $95.50 | +10.8% | COM | 165167735 |
| BSMR | INVESCO EXCH TRD SLF IDX FD | 500,074 | $11.83M | 0.0% | $23.71 | — | BULSHS 2027 MUNI | 46138J494 |
| FTXN | FIRST TR EXCHANGE TRADED FD | 306,410 | $11.83M | 0.0% | $28.28 | — | NASDQ OIL GAS | 33738R845 |
| ILMN | ILLUMINA INC | 95,892 | $11.82M | 0.0% | $154.98 | -12.6% | COM | 452327109 |
| HTUS | CAPITOL SER TR | 308,931 | $11.79M | 0.0% | $40.13 | — | HULL TACTICAL | 14064D519 |
| RPM | RPM INTL INC | 118,509 | $11.78M | 0.0% | $96.52 | +16.2% | COM | 749685103 |
| STPZ | PIMCO ETF TR | 217,622 | $11.77M | 0.0% | $53.09 | — | 1-5 US TIP IDX | 72201R205 |
| WSO | WATSCO INC | 32,288 | $11.75M | 0.0% | $364.97 | +7.5% | COM | 942622200 |
| CZA | INVESCO EXCHANGE TRADED FD T | 106,637 | $11.75M | 0.0% | $81.90 | — | ZACKS MID CAP | 46137Y401 |
| VOD | VODAFONE GROUP PLC | 780,121 | $11.72M | 0.0% | $13.22 | — | SPONSORED ADR | 92857W308 |
| UBS | UBS GROUP AG | 299,837 | $11.71M | 0.0% | $28.09 | +62.2% | SHS | H42097107 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 261,771 | $11.71M | 0.0% | $50.39 | — | NASDAQ INTERNT | 46137V530 |
| — | FS CREDIT OPPORTUNITIES CORP | 2,292,797 | $11.69M | 0.0% | $4.98 | — | COMMON STOCK | 30290Y101 |
| GMED | GLOBUS MED INC | 135,574 | $11.68M | 0.0% | $61.55 | +48.0% | CL A | 379577208 |
| TSN | TYSON FOODS INC | 182,244 | $11.68M | 0.0% | $57.97 | +7.4% | CL A | 902494103 |
| FDS | FACTSET RESH SYS INC | 53,780 | $11.67M | 0.0% | $373.90 | -33.9% | COM | 303075105 |
| PPH | VANECK ETF TRUST | 112,240 | $11.66M | 0.0% | $95.53 | — | PHARMACEUTCL ETF | 92189F692 |
| PAAS | PAN AMERN SILVER CORP | 213,307 | $11.65M | 0.0% | $20.86 | +180.0% | COM | 697900108 |
| HLI | HOULIHAN LOKEY INC | 81,026 | $11.64M | 0.0% | $139.98 | +25.4% | CL A | 441593100 |
| FDMO | FIDELITY COVINGTON TRUST | 145,230 | $11.63M | 0.0% | $75.93 | — | MOMENTUM FACTR | 316092816 |
| AAPL | APPLE INC | 45,800 | $11.62M | 0.0% | $142.32 | +84.7% | Put | 037833100 |
| EWP | ISHARES INC | 213,635 | $11.6M | 0.0% | $35.89 | — | MSCI SPAIN ETF | 464286764 |
| PMAR | INNOVATOR ETFS TRUST | 259,478 | $11.58M | 0.0% | $40.96 | — | US EQTY PWR BUF | 45782C383 |
| RGTI | RIGETTI COMPUTING INC | 823,689 | $11.56M | 0.0% | $12.62 | +62.0% | COMMON STOCK | 76655K103 |
| PSTG | EVERPURE INC | 195,386 | $11.54M | 0.0% | $58.39 | +21.5% | CL A | 74624M102 |
| KVUE | KENVUE INC | 668,681 | $11.53M | 0.0% | $19.79 | -10.7% | COM | 49177J102 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 177,210 | $11.51M | 0.0% | $45.79 | — | COM UT REP LP | 86765K109 |
| EWI | ISHARES INC | 215,280 | $11.5M | 0.0% | $37.13 | — | MSCI ITALY ETF | 46434G830 |
| SWK | STANLEY BLACK & DECKER INC | 161,396 | $11.47M | 0.0% | $94.99 | -11.1% | COM | 854502101 |
| PCY | INVESCO EXCH TRADED FD TR II | 547,382 | $11.44M | 0.0% | $21.49 | — | EMRNG MKT SVRG | 46138E784 |
| NTRS | NORTHERN TR CORP | 81,855 | $11.42M | 0.0% | $104.99 | +39.9% | COM | 665859104 |
| JBHT | HUNT J B TRANS SVCS INC | 53,897 | $11.42M | 0.0% | $174.08 | +22.9% | COM | 445658107 |
| — | PIMCO HIGH INCOME FD | 2,465,679 | $11.42M | 0.0% | $5.10 | — | COM SHS | 722014107 |
| WCC | WESCO INTL INC | 41,638 | $11.39M | 0.0% | $204.16 | +41.2% | COM | 95082P105 |
| GSL | GLOBAL SHIP LEASE INC | 305,490 | $11.37M | 0.0% | $26.77 | +38.6% | COM CL A | Y27183600 |
| — | BLACKROCK CORPOR HI YLD FD I | 1,333,447 | $11.36M | 0.0% | $9.79 | — | COM | 09255P107 |
| CDL | VICTORY PORTFOLIOS II | 152,446 | $11.36M | 0.0% | $59.66 | — | VCSHS US LRG CAP | 92647N865 |
| BAB | INVESCO EXCH TRADED FD TR II | 421,001 | $11.35M | 0.0% | $28.10 | — | TAXABLE MUN BD | 46138G805 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 375,812 | $11.35M | 0.0% | $41.86 | — | S&P500 EQL HLT | 46137V332 |
| JXI | ISHARES TR | 131,392 | $11.34M | 0.0% | $74.66 | — | GLOB UTILITS ETF | 464288711 |
| WYNN | WYNN RESORTS LTD | 111,528 | $11.33M | 0.0% | $100.26 | +13.8% | COM | 983134107 |
| GPN | GLOBAL PMTS INC | 168,191 | $11.32M | 0.0% | $106.44 | -29.6% | COM | 37940X102 |
| SCHI | SCHWAB STRATEGIC TR | 497,421 | $11.28M | 0.0% | $26.17 | — | 5 10YR CORP BD | 808524698 |
| PSH | PGIM ETF TR | 227,422 | $11.28M | 0.0% | $50.16 | — | SHRT DUR HGH YLD | 69344A784 |
| FDIS | FIDELITY COVINGTON TRUST | 120,911 | $11.28M | 0.0% | $83.14 | — | MSCI CONSM DIS | 316092204 |
| — | BLACKROCK TAX MUNICPAL BD TR | 696,617 | $11.26M | 0.0% | $18.39 | — | SHS | 09248X100 |
| HISF | FIRST TR EXCHANGE-TRADED FD | 253,950 | $11.26M | 0.0% | $45.49 | — | HIGH INCM STRGC | 33739Q309 |
| APMU | TRUST FOR PROFESSIONAL MANAG | 452,184 | $11.26M | 0.0% | $24.83 | — | ACTIVEPASSIVE MN | 89834G745 |
| USMF | WISDOMTREE TR | 226,175 | $11.17M | 0.0% | $47.73 | — | US MULTIFACTOR | 97717Y857 |
| AES | AES CORP | 792,177 | $11.16M | 0.0% | $13.73 | +10.3% | COM | 00130H105 |
| — | COHEN & STEERS QUALITY INCOM | 924,602 | $11.14M | 0.0% | $12.99 | — | COM | 19247L106 |
| BUD | ANHEUSER BUSCH INBEV SA NV | 160,485 | $11.13M | 0.0% | $66.92 | — | SPONSORED ADR | 03524A108 |
| STRV | EA SERIES TRUST | 265,132 | $11.13M | 0.0% | $37.58 | — | STRIVE 500 ETF | 02072L680 |
| EMHY | ISHARES INC | 282,405 | $11.12M | 0.0% | $40.13 | — | JP MRGN EM HI BD | 464286285 |
| SGI | SOMNIGROUP INTERNATIONAL INC | 150,418 | $11.12M | 0.0% | $66.38 | +38.6% | COM | 88023U101 |
| PMAY | INNOVATOR ETFS TRUST | 278,231 | $11.11M | 0.0% | $34.79 | — | US EQTY PWR BUF | 45782C318 |
| — | BLACKROCK MUN TARGET TERM TR | 488,950 | $11.1M | 0.0% | $21.98 | — | COM SHS BEN IN | 09257P105 |
| CNI | CANADIAN NATL RY CO | 107,918 | $11.09M | 0.0% | $96.96 | +5.3% | COM | 136375102 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 981,426 | $11.07M | 0.0% | $11.58 | — | COM | 09253N104 |
| CFA | VICTORY PORTFOLIOS II | 120,910 | $11.06M | 0.0% | $64.52 | — | VCSHS US 500 VOL | 92647N766 |
| FEMS | FIRST TR EXCH TRD ALPHDX FD | 242,763 | $11.06M | 0.0% | $38.06 | — | EM SML CP ALPH | 33737J307 |
| FLCC | FEDERATED HERMES ETF TRUST | 358,190 | $11.05M | 0.0% | $30.85 | — | MDT LARGE CAP | 31423L503 |
| SYF | SYNCHRONY FINANCIAL | 162,439 | $11.05M | 0.0% | $44.12 | +72.9% | COM | 87165B103 |
| LEU | CENTRUS ENERGY CORP | 63,567 | $11.03M | 0.0% | $101.13 | +164.5% | CL A | 15643U104 |
| NUBD | NUSHARES ETF TR | 496,737 | $11.03M | 0.0% | $23.06 | — | NUVEEN ESG US | 67092P870 |
| IBND | SPDR SERIES TRUST | 354,253 | $11.01M | 0.0% | $31.46 | — | BLOOMBERG INTL | 78464A151 |
| TQQQ | PROSHARES TR | 263,544 | $10.98M | 0.0% | $65.96 | — | ULTRAPRO QQQ | 74347X831 |
| LYG | LLOYDS BANKING GROUP PLC | 2,180,676 | $10.97M | 0.0% | $3.02 | — | SPONSORED ADR | 539439109 |
| FCEF | FIRST TR EXCHNG TRADED FD VI | 487,325 | $10.97M | 0.0% | $22.34 | — | INCOME OPPRTNTES | 33740F409 |
| GVIP | GOLDMAN SACHS ETF TR | 75,089 | $10.94M | 0.0% | $111.58 | — | HEDGE IND ETF | 381430545 |
| TTD | THE TRADE DESK INC | 481,693 | $10.93M | 0.0% | $73.91 | -57.8% | COM CL A | 88339J105 |
| FGDL | FRANKLIN TEMPLETON HOLDINGS | 175,701 | $10.92M | 0.0% | $48.64 | — | RESPBLY SRCD GLD | 35473M105 |
| RBLX | ROBLOX CORP | 192,984 | $10.92M | 0.0% | $90.08 | -20.3% | CL A | 771049103 |
| — | BLACKROCK CORE BD TR | 1,190,894 | $10.91M | 0.0% | $11.57 | — | SHS BEN INT | 09249E101 |
| AGOX | STARBOARD INVT TR | 409,684 | $10.91M | 0.0% | $22.97 | — | ADAPTIVE ALPHA | 85521B742 |
| NYF | ISHARES TR | 205,111 | $10.9M | 0.0% | $54.90 | — | NEW YORK MUN ETF | 464288323 |
| EWL | ISHARES INC | 185,190 | $10.89M | 0.0% | $47.23 | — | MSCI SWITZERLAND | 464286749 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 37,459 | $10.89M | 0.0% | $273.78 | +15.0% | SHS | G96629103 |
| MMIN | NEW YORK LIFE INVTS ACTIVE E | 459,055 | $10.88M | 0.0% | $24.93 | — | NYLI MACKAY MUNI | 45409F843 |
| SRVR | PACER FDS TR | 348,582 | $10.88M | 0.0% | $33.38 | — | DATA AND INFRAST | 69374H741 |
| IBMQ | ISHARES TR | 425,657 | $10.87M | 0.0% | $25.47 | — | IBONDS DEC 28 | 46435U325 |
| EMMF | WISDOMTREE TR | 327,683 | $10.85M | 0.0% | $29.26 | — | EMGRING MKTS | 97717Y782 |
| RMD | RESMED INC | 48,301 | $10.84M | 0.0% | $217.10 | +17.9% | COM | 761152107 |
| PAUG | INNOVATOR ETFS TRUST | 253,724 | $10.84M | 0.0% | $36.90 | — | US EQTY PWR BF | 45782C680 |
| FXI | ISHARES TR | 301,651 | $10.83M | 0.0% | $31.47 | — | CHINA LG-CAP ETF | 464287184 |
| LECO | LINCOLN ELEC HLDGS INC | 43,447 | $10.82M | 0.0% | $205.92 | +31.5% | COM | 533900106 |
| VSGX | VANGUARD WORLD FD | 150,006 | $10.76M | 0.0% | $60.93 | — | ESG INTL STK ETF | 921910725 |
| TEM | TEMPUS AI INC | 237,926 | $10.76M | 0.0% | $60.24 | +1.7% | CL A | 88023B103 |
| NTAP | NETAPP INC | 104,898 | $10.74M | 0.0% | $100.50 | +1.4% | COM | 64110D104 |
| USPX | FRANKLIN TEMPLETON ETF TR | 188,602 | $10.73M | 0.0% | $50.88 | — | US EQUITY INDEX | 35473P405 |
| AFRM | AFFIRM HLDGS INC | 233,932 | $10.72M | 0.0% | $62.11 | +4.2% | COM CL A | 00827B106 |
| SRET | GLOBAL X FDS | 505,567 | $10.72M | 0.0% | $21.62 | — | SUPERDVDND REIT | 37960A651 |
| LOUP | INNOVATOR ETFS TRUST | 155,573 | $10.71M | 0.0% | $68.42 | — | INNOVATOR DEEPW | 45782C862 |
| QLV | FLEXSHARES TR | 147,856 | $10.63M | 0.0% | $61.14 | — | US QT LW VLTY | 33939L654 |
| DY | DYCOM INDS INC | 31,365 | $10.63M | 0.0% | $268.43 | +43.2% | COM | 267475101 |
| RZV | INVESCO EXCHANGE TRADED FD T | 85,361 | $10.62M | 0.0% | $94.84 | — | S&P SML600 VAL | 46137V167 |
| FTCA | PUTNAM ETF TRUST | 1,458,539 | $10.62M | 0.0% | $7.31 | — | FRANKLIN CALIF | 746729839 |
| AER | AERCAP HOLDINGS NV | 77,374 | $10.61M | 0.0% | $89.60 | +62.7% | SHS | N00985106 |
| GJUL | FIRST TR EXCHNG TRADED FD VI | 259,850 | $10.6M | 0.0% | $37.22 | — | FT VEST US EQT | 33740U661 |
| TTMI | TTM TECHNOLOGIES INC | 108,723 | $10.59M | 0.0% | $66.95 | +39.5% | COM | 87305R109 |
| APRW | AIM ETF PRODUCTS TRUST | 299,396 | $10.59M | 0.0% | $34.21 | — | ALLIANZIM US EQT | 00888H208 |
| PGF | INVESCO EXCHANGE TRADED FD T | 768,701 | $10.58M | 0.0% | $17.60 | — | FINL PFD ETF | 46137V621 |
| ESLT | ELBIT SYS LTD | 12,415 | $10.54M | 0.0% | $398.68 | +75.5% | ORD | M3760D101 |
| SJM | SMUCKER J M CO | 109,303 | $10.54M | 0.0% | $107.17 | -2.8% | COM NEW | 832696405 |
| CPAI | NORTHERN LTS FD TR III | 252,158 | $10.54M | 0.0% | $40.31 | — | COUNTERPOINT QUA | 66538R540 |
| HEZU | ISHARES TR | 240,935 | $10.53M | 0.0% | $36.56 | — | CUR HD EURZN ETF | 46434V639 |
| NUMG | NUSHARES ETF TR | 255,666 | $10.5M | 0.0% | $43.97 | — | NUVEEN ESG MIDCP | 67092P409 |
| FDEC | FIRST TR EXCHNG TRADED FD VI | 211,150 | $10.5M | 0.0% | $46.15 | — | FT VEST UQ EQT | 33740U505 |
| EIPX | FIRST TR EXCHANGE-TRADED FD | 326,424 | $10.5M | 0.0% | $24.83 | — | ENERGY INM PARTN | 33739Q804 |
| FTAI | FTAI AVIATION LTD | 42,822 | $10.49M | 0.0% | $107.04 | +153.0% | SHS | G3730V105 |
| MKC | MCCORMICK & CO INC | 207,954 | $10.49M | 0.0% | $75.78 | -12.0% | COM NON VTG | 579780206 |
| ROIV | ROIVANT SCIENCES LTD | 378,656 | $10.49M | 0.0% | $17.73 | +36.3% | SHS | G76279101 |
| BSMW | INVESCO EXCH TRD SLF IDX FD | 421,922 | $10.49M | 0.0% | $25.09 | — | BULLETSHS 32 MUN | 46139W833 |
| DOX | AMDOCS LTD | 160,447 | $10.47M | 0.0% | $78.66 | -2.0% | SHS | G02602103 |
| RWO | SPDR INDEX SHS FDS | 228,041 | $10.44M | 0.0% | $45.93 | — | STATE STREET SPD | 78463X749 |
| HAWX | ISHARES TR | 254,799 | $10.42M | 0.0% | $30.23 | — | MSCI ACWI EXUS | 46435G847 |
| — | EATON VANCE LIMITED DURATION | 1,098,486 | $10.38M | 0.0% | $10.24 | — | COM | 27828H105 |
| — | NUVEEN MUN VALUE FD INC | 1,154,191 | $10.38M | 0.0% | $9.30 | — | COM | 670928100 |
| IBMO | ISHARES TR | 404,317 | $10.36M | 0.0% | $25.60 | — | IBONDS DEC 26 | 46435U259 |
| VLTO | VERALTO CORP | 117,195 | $10.36M | 0.0% | $77.27 | +26.2% | COM SHS | 92338C103 |
| EWQ | ISHARES INC | 238,467 | $10.34M | 0.0% | $40.89 | — | MSCI FRANCE ETF | 464286707 |
| ACEL | ACCEL ENTERTAINMENT INC | 946,769 | $10.33M | 0.0% | $10.56 | +6.8% | COM CL A1 | 00436Q106 |
| CHTR | CHARTER COMMUNICATIONS INC | 47,688 | $10.29M | 0.0% | $298.83 | -28.5% | CL A | 16119P108 |
| COO | COOPER COS INC | 143,750 | $10.28M | 0.0% | $94.66 | -13.2% | COM | 216648501 |
| CRCL | CIRCLE INTERNET GROUP INC | 107,704 | $10.28M | 0.0% | $109.09 | -36.1% | COM CL A | 172573107 |
| MOTI | VANECK ETF TRUST | 300,650 | $10.27M | 0.0% | $34.23 | — | MRNGSTR INT MOAT | 92189F593 |
| UI | UBIQUITI INC | 12,980 | $10.26M | 0.0% | $412.93 | +49.7% | COM | 90353W103 |
| WWJD | NORTHERN LTS FD TR IV | 274,119 | $10.25M | 0.0% | $33.47 | — | INSPIRE INTL ETF | 66538H419 |
| GVAL | CAMBRIA ETF TR | 308,933 | $10.25M | 0.0% | $29.22 | — | GLOBAL VALUE ETF | 132061409 |
| LGH | NORTHERN LTS FD TR III | 179,840 | $10.24M | 0.0% | $53.09 | — | HCM DEFEN 500 | 66538R730 |
| GHYB | GOLDMAN SACHS ETF TR | 229,352 | $10.22M | 0.0% | $44.81 | — | ACCESS HIG YLD | 381430453 |
| KBWY | INVESCO EXCH TRADED FD TR II | 668,767 | $10.22M | 0.0% | $25.13 | — | KBW PREM YIELD | 46138E594 |
| PL | PLANET LABS PBC | 365,272 | $10.21M | 0.0% | $13.74 | +76.7% | COM CL A | 72703X106 |
| IXP | ISHARES TR | 88,610 | $10.18M | 0.0% | $90.68 | — | GBL COMM SVC ETF | 464287275 |
| ENTG | ENTEGRIS INC | 86,634 | $10.16M | 0.0% | $89.93 | +31.6% | COM | 29362U104 |
| MXI | ISHARES TR | 95,370 | $10.13M | 0.0% | $96.58 | — | GLOBAL MATER ETF | 464288695 |
| QIG | WISDOMTREE TR | 228,159 | $10.12M | 0.0% | $45.09 | — | US CORP BOND FD | 97717X198 |
| VFC | V F CORP | 595,330 | $10.11M | 0.0% | $22.65 | -12.1% | COM | 918204108 |
| JANW | AIM ETF PRODUCTS TRUST | 277,114 | $10.11M | 0.0% | $35.81 | — | ALLIANZIM US EQU | 00888H802 |
| ALGN | ALIGN TECHNOLOGY INC | 58,874 | $10.09M | 0.0% | $232.31 | -24.8% | COM | 016255101 |
| WDIV | SPDR INDEX SHS FDS | 130,708 | $10.08M | 0.0% | $64.08 | — | STATE STREET SPD | 78463X459 |
| EQX | EQUINOX GOLD CORP | 697,000 | $10.08M | 0.0% | $5.97 | +159.9% | COM | 29446Y502 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 111,325 | $10.07M | 0.0% | $112.87 | -18.8% | COM | 98956P102 |
| FMAR | FIRST TR EXCHNG TRADED FD VI | 207,367 | $10.06M | 0.0% | $43.83 | — | FT VEST US EQT | 33740F599 |
| HQY | HEALTHEQUITY INC | 120,073 | $10.03M | 0.0% | $85.65 | -2.9% | COM | 42226A107 |
| KBWD | INVESCO EXCH TRADED FD TR II | 798,372 | $10.01M | 0.0% | $17.59 | — | KBW HIG DV YLD | 46138E610 |
| — | BLACKROCK SCIENCE & TECHNOLO | 274,656 | $9.984M | 0.0% | $36.59 | — | SHS | 09258G104 |
| RFG | INVESCO EXCHANGE TRADED FD T | 181,554 | $9.951M | 0.0% | $58.19 | — | S&P MDCP400 PR | 46137V217 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | 5,279 | $9.949M | 0.0% | $1721.68 | +21.6% | CL A | 31946M103 |
| HERD | PACER FDS TR | 217,382 | $9.944M | 0.0% | $36.51 | — | CASH COWS ETF | 69374H659 |
| LII | LENNOX INTL INC | 21,398 | $9.931M | 0.0% | $418.22 | +25.9% | COM | 526107107 |
| — | BANK AMERICA CORP | 8,316 | $9.909M | 0.0% | $1200.75 | — | 7.25%CNV PFD L | 060505682 |
| CMDT | PIMCO ETF TR | 306,980 | $9.906M | 0.0% | $29.02 | — | COMMODITY STRAT | 72201R593 |
| ITWO | PROSHARES TR | 248,966 | $9.904M | 0.0% | $38.66 | — | RUSSELL 2000 HIG | 74349Y787 |
| AXS | AXIS CAP HLDGS LTD | 97,342 | $9.871M | 0.0% | $78.37 | +31.6% | SHS | G0692U109 |
| NXT | NEXTPOWER INC | 81,791 | $9.86M | 0.0% | $64.53 | +68.6% | CLASS A COM | 65290E101 |
| ABEQ | UNIFIED SER TR | 260,700 | $9.841M | 0.0% | $35.80 | — | ABSLUTE SELCT VL | 90470L568 |
| BWX | SPDR SERIES TRUST | 448,054 | $9.835M | 0.0% | $24.87 | — | BLOOMBERG INTL T | 78464A516 |
| — | ABRDN TOTAL DYNAMIC DIVIDEND | 1,067,835 | $9.835M | 0.0% | $8.58 | — | COM SH BEN INT | 00326L100 |
| JULW | AIM ETF PRODUCTS TRUST | 253,272 | $9.83M | 0.0% | $37.08 | — | ALLIANZIM US EQT | 00888H406 |
| AAL | AMERICAN AIRLINES GROUP INC | 915,218 | $9.829M | 0.0% | $15.40 | -5.4% | COM | 02376R102 |
| — | ABRDN HEALTHCARE INVESTORS | 552,394 | $9.827M | 0.0% | $18.44 | — | SH BEN INT | 87911J103 |
| JPIN | J P MORGAN EXCHANGE TRADED F | 137,086 | $9.766M | 0.0% | $55.19 | — | DIV RTN INT EQ | 46641Q209 |
| AVSU | AMERICAN CENTY ETF TR | 132,029 | $9.76M | 0.0% | $66.46 | — | AVANTIS RESPON U | 025072281 |
| BCS | BARCLAYS PLC | 461,175 | $9.758M | 0.0% | $17.18 | — | ADR | 06738E204 |
| FEBW | AIM ETF PRODUCTS TRUST | 291,467 | $9.758M | 0.0% | $33.05 | — | ALLIANZIM US EQU | 00888H786 |
| MMLG | FIRST TR EXCHNG TRADED FD VI | 310,970 | $9.749M | 0.0% | $25.12 | — | MLT MNGD LRG GRW | 33740F789 |
| OKTA | OKTA INC | 123,582 | $9.727M | 0.0% | $96.14 | -10.4% | CL A | 679295105 |
| TXRH | TEXAS ROADHOUSE INC | 58,878 | $9.723M | 0.0% | $151.80 | +21.6% | COM | 882681109 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 2,076,318 | $9.717M | 0.0% | $4.70 | +19.0% | COM | 683712103 |
| NNN | NNN REIT INC | 231,055 | $9.711M | 0.0% | $41.91 | — | COM | 637417106 |
| WWD | WOODWARD INC | 27,122 | $9.708M | 0.0% | $150.19 | +135.2% | COM | 980745103 |
| USFD | US FOODS HLDG CORP | 104,816 | $9.665M | 0.0% | $42.63 | +103.2% | COM | 912008109 |
| QEMM | SPDR INDEX SHS FDS | 139,248 | $9.657M | 0.0% | $58.18 | — | STATE STREET SPD | 78463X426 |
| TPYP | TORTOISE CAPITAL SERIES TRUS | 227,800 | $9.65M | 0.0% | $39.16 | — | NORTH AMRCN PIPE | 890930308 |
| EMBX | VANECK FDS | 192,304 | $9.636M | 0.0% | $50.63 | — | EMERGING MARKETS | 92107P772 |
| KDP | KEURIG DR PEPPER INC | 365,895 | $9.634M | 0.0% | $31.39 | -9.8% | COM | 49271V100 |
| — | BLACKROCK MUNIYILD QULT FD I | 877,337 | $9.633M | 0.0% | $11.31 | — | COM | 09254F100 |
| SMB | VANECK ETF TRUST | 556,678 | $9.631M | 0.0% | $17.36 | — | VANECK SHRT MUNI | 92189F528 |
| ITT | ITT INC | 50,524 | $9.626M | 0.0% | $118.60 | +60.6% | COM | 45073V108 |
| JPUS | J P MORGAN EXCHANGE TRADED F | 73,878 | $9.62M | 0.0% | $112.22 | — | JPMORGAN DIVER | 46641Q407 |
| MAGS | LISTED FDS TR | 166,005 | $9.618M | 0.0% | $61.73 | — | ROUNDHILL MAGNIF | 53656G498 |
| ZM | ZOOM COMMUNICATIONS INC | 119,426 | $9.601M | 0.0% | $129.18 | -31.8% | CL A | 98980L101 |
| PICB | INVESCO EXCH TRADED FD TR II | 415,339 | $9.594M | 0.0% | $23.28 | — | INTL CORP BD | 46138E636 |
| UTEN | RBB FD INC | 220,009 | $9.593M | 0.0% | $44.50 | — | US TREASR 10 YR | 74933W536 |
| DCRE | DOUBLELINE ETF TRUST | 184,287 | $9.576M | 0.0% | $51.96 | — | COMMERCIAL REAL | 25861R303 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 105,486 | $9.564M | 0.0% | $64.09 | +47.6% | SHS | G25839104 |
| LUMN | LUMEN TECHNOLOGIES INC | 1,375,956 | $9.563M | 0.0% | $7.70 | +4.9% | COM | 550241103 |
| RMOP | TIDAL TRUST III | 384,452 | $9.561M | 0.0% | $24.76 | — | ROCKEFELLER OPP | 45259A878 |
| GAA | CAMBRIA ETF TR | 284,878 | $9.53M | 0.0% | $27.02 | — | GLB ASSET ALLO | 132061607 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 81,280 | $9.515M | 0.0% | $75.27 | +47.8% | COM | 01973R101 |
| PSIX | POWER SOLUTIONS INTL INC | 156,185 | $9.509M | 0.0% | $68.59 | +14.6% | COM NEW | 73933G202 |
| RPRX | ROYALTY PHARMA PLC | 197,931 | $9.495M | 0.0% | $37.60 | +12.4% | SHS CLASS A | G7709Q104 |
| CPER | UNITED STS COMMODITY INDEX F | 275,466 | $9.484M | 0.0% | $32.02 | — | CM REP COPP FD | 911718104 |
| GHC | GRAHAM HLDGS CO | 8,969 | $9.482M | 0.0% | $870.57 | +29.4% | COM CL B | 384637104 |
| BSMU | INVESCO EXCH TRD SLF IDX FD | 434,624 | $9.481M | 0.0% | $21.93 | — | INVSC 30 MUNI BD | 46138J445 |
| ELAN | ELANCO ANIMAL HEALTH INC | 395,645 | $9.468M | 0.0% | $20.32 | +20.9% | COM | 28414H103 |
| IDLV | INVESCO EXCH TRADED FD TR II | 274,467 | $9.456M | 0.0% | $32.47 | — | S&P INTL LOW | 46138E230 |
| MAC | MACERICH CO | 499,358 | $9.438M | 0.0% | $13.85 | — | COM | 554382101 |
| IBDY | ISHARES TR | 362,791 | $9.378M | 0.0% | $25.82 | — | IBONDS DEC 2033 | 46436E130 |
| — | WELLS FARGO & CO | 8,105 | $9.362M | 0.0% | $1202.70 | — | PERP PFD CNV A | 949746804 |
| MUSI | AMERICAN CENTY ETF TR | 213,360 | $9.332M | 0.0% | $43.70 | — | MULTISECTOR | 025072398 |
| DRIV | GLOBAL X FDS | 305,630 | $9.328M | 0.0% | $26.99 | — | AUTONMOUS EV ETF | 37954Y624 |
| FNF | FIDELITY NATL FINL INC | 200,911 | $9.318M | 0.0% | $42.31 | +28.9% | COM SHS | 31620R303 |
| PODD | INSULET CORP | 44,329 | $9.302M | 0.0% | $245.07 | +7.9% | COM | 45784P101 |
| — | VIRTUS DIVIDEND INTEREST & P | 736,439 | $9.286M | 0.0% | $12.48 | — | COM | 92840R101 |
| LYV | LIVE NATION ENTERTAINMENT IN | 60,886 | $9.286M | 0.0% | $107.72 | +37.7% | COM | 538034109 |
| — | VIRTUS TOTAL RETURN FD INC | 1,402,464 | $9.284M | 0.0% | $7.24 | — | COM | 92835W107 |
| SMFG | SUMITOMO MITSUI FIN GRP INC | 468,793 | $9.259M | 0.0% | $14.94 | — | SPONSORED ADR | 86562M209 |
| IHF | ISHARES TR | 221,055 | $9.251M | 0.0% | $90.54 | — | US HLTHCR PR ETF | 464288828 |
| JETS | ETF SER SOLUTIONS | 375,478 | $9.248M | 0.0% | $21.03 | — | US GLB JETS | 26922A842 |
| — | HANCOCK JOHN TAX-ADVANTAGED | 372,414 | $9.225M | 0.0% | $22.24 | — | COM | 41013V100 |
| MTD | METTLER TOLEDO INTERNATIONAL | 7,302 | $9.21M | 0.0% | $1319.36 | +7.1% | COM | 592688105 |
| — | BLACKROCK RES & COMMODITIES | 760,939 | $9.169M | 0.0% | $9.14 | — | SHS | 09257A108 |
| SIHY | HARBOR ETF TRUST | 204,521 | $9.164M | 0.0% | $45.08 | — | ARES SYSTEMATIC | 41151J109 |
| CSL | CARLISLE COS INC | 27,453 | $9.159M | 0.0% | $308.75 | +20.3% | COM | 142339100 |
| AGZD | WISDOMTREE TR | 406,059 | $9.156M | 0.0% | $32.62 | — | INTRST RATE HDGE | 97717W380 |
| POOL | POOL CORP | 45,228 | $9.151M | 0.0% | $336.93 | -25.3% | COM | 73278L105 |
| STE | STERIS PLC | 41,143 | $9.098M | 0.0% | $225.90 | +13.1% | SHS USD | G8473T100 |
| CWEN | CLEARWAY ENERGY INC | 231,106 | $9.08M | 0.0% | $31.80 | +15.4% | CL C | 18539C204 |
| — | FRANKLIN LTD DURATION INCOME | 1,554,890 | $9.065M | 0.0% | $6.56 | — | COM | 35472T101 |
| MRNA | MODERNA INC | 178,040 | $9.044M | 0.0% | $47.83 | -10.2% | COM | 60770K107 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 161,929 | $9.044M | 0.0% | $49.38 | — | FT VEST US EQT | 33740F763 |
| LODI | ETF SER SOLUTIONS | 358,672 | $9.038M | 0.0% | $25.24 | — | AAM SLC LOW DUR | 26922B428 |
| DFAR | DIMENSIONAL ETF TRUST | 382,140 | $9.038M | 0.0% | $22.43 | — | US REAL ESTATE E | 25434V823 |
| RAVI | FLEXSHARES TR | 119,793 | $9.033M | 0.0% | $75.02 | — | FLEXSHARES ULTRA | 33939L886 |
| CEFS | EXCHANGE LISTED FDS TR | 400,492 | $9.031M | 0.0% | $19.26 | — | SABA INT RATE | 30151E806 |
| VFVA | VANGUARD WELLINGTON FD | 67,030 | $9.023M | 0.0% | $115.85 | — | US VALUE FACTR | 921935805 |
| RS | RELIANCE INC | 29,674 | $9.019M | 0.0% | $208.75 | +56.5% | COM | 759509102 |
| MSA | MSA SAFETY INC | 54,984 | $9.015M | 0.0% | $144.49 | +28.3% | COM | 553498106 |
| EWA | ISHARES INC | 324,390 | $9.005M | 0.0% | $26.35 | — | MSCI AUST ETF | 464286103 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 797,447 | $8.987M | 0.0% | $8.31 | — | ADR B SEK 10 | 294821608 |
| CARY | ANGEL OAK FUNDS TRUST | 431,890 | $8.972M | 0.0% | $20.72 | — | INCOME ETF | 03463K760 |
| MGM | MGM RESORTS INTERNATIONAL | 241,521 | $8.939M | 0.0% | $30.84 | +13.8% | COM | 552953101 |
| LVDS | J P MORGAN EXCHANGE TRADED F | 176,940 | $8.934M | 0.0% | $51.63 | — | FUNDAMENTAL DATA | 46654Q583 |
| THNQ | EXCHANGE TRADED CONCEPTS TRU | 151,225 | $8.924M | 0.0% | $51.29 | — | ROBO GLB ARTIF | 301505731 |
| CNX | CNX RES CORP | 231,259 | $8.915M | 0.0% | $28.51 | +32.6% | COM | 12653C108 |
| GMF | SPDR INDEX SHS FDS | 65,470 | $8.913M | 0.0% | $115.65 | — | STATE STREET SPD | 78463X301 |
| BGRN | ISHARES TR | 187,588 | $8.905M | 0.0% | $47.67 | — | USD GRN BOND ETF | 46435U440 |
| SANM | SANMINA CORP | 68,648 | $8.9M | 0.0% | $137.78 | +13.8% | COM | 801056102 |
| FXD | FIRST TR EXCHANGE-TRADED FD | 138,851 | $8.889M | 0.0% | $56.80 | — | CONSUMR DISCRE | 33734X101 |
| PJUN | INNOVATOR ETFS TRUST | 212,113 | $8.872M | 0.0% | $36.69 | — | US EQTY PWR BUF | 45782C748 |
| VNOM | VIPER ENERGY INC | 188,779 | $8.871M | 0.0% | $39.04 | +5.0% | CL A | 64361Q101 |
| CFR | CULLEN FROST BANKERS INC | 64,502 | $8.842M | 0.0% | $96.92 | +44.5% | COM | 229899109 |
| E | ENI SPA | 156,180 | $8.841M | 0.0% | $40.49 | — | SPONSORED ADR | 26874R108 |
| EA | ELECTRONIC ARTS INC | 43,341 | $8.836M | 0.0% | $139.11 | +45.6% | COM | 285512109 |
| — | INVESCO SR INCOME TR | 2,741,741 | $8.828M | 0.0% | $3.90 | — | COM | 46131H107 |
| AVMV | AMERICAN CENTY ETF TR | 118,918 | $8.821M | 0.0% | $65.95 | — | AVANTIS US MID C | 025072133 |
| AVMC | AMERICAN CENTY ETF TR | 122,110 | $8.821M | 0.0% | $65.69 | — | AVANTIS US MID C | 025072125 |
| CGW | INVESCO EXCH TRADED FD TR II | 137,759 | $8.808M | 0.0% | $52.76 | — | S&P GBL WATER | 46138E263 |
| ALK | ALASKA AIR GROUP INC | 239,456 | $8.807M | 0.0% | $50.71 | +3.5% | COM | 011659109 |
| SMA | SMARTSTOP SELF STORAG REIT I | 290,336 | $8.791M | 0.0% | $31.27 | — | COMMON STOCK | 83192D402 |
| AIA | ISHARES TR | 82,776 | $8.787M | 0.0% | $81.98 | — | ASIA 50 ETF | 464288430 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 474,207 | $8.782M | 0.0% | $16.08 | — | SPONSORED ADS | 874060205 |
| — | BLACKROCK CR ALLOCATION | 867,643 | $8.763M | 0.0% | $11.22 | — | COM | 092508100 |
| — | KAYNE ANDERSON ENERGY INFRST | 611,864 | $8.737M | 0.0% | $11.73 | — | COM | 486606106 |
| FOCT | FIRST TR EXCHNG TRADED FD VI | 183,095 | $8.73M | 0.0% | $44.55 | — | FT VEST US EQT | 33740F664 |
| TRPA | HARTFORD FDS EXCHANGE TRADED | 224,977 | $8.718M | 0.0% | $38.86 | — | AAA CLO ETF | 41653L602 |
| EWS | ISHARES INC | 308,870 | $8.716M | 0.0% | $21.85 | — | MSCI SINGPOR ETF | 46434G780 |
| BYD | BOYD GAMING CORP | 106,016 | $8.712M | 0.0% | $67.96 | +25.3% | COM | 103304101 |
| TMB | THORNBURG ETF TR | 341,288 | $8.706M | 0.0% | $25.51 | — | MULTI SECTOR BD | 88521L207 |
| LEMB | ISHARES INC | 212,485 | $8.669M | 0.0% | $41.28 | — | JP MORGAN EM ETF | 464286517 |
| SPD | SIMPLIFY EXCHANGE TRADED FUN | 238,299 | $8.667M | 0.0% | $38.90 | — | US EQT PLS DWNSD | 82889N202 |
| GSEU | GOLDMAN SACHS ETF TR | 191,666 | $8.663M | 0.0% | $38.95 | — | ACTIVEBETA EUR | 381430305 |
| DWX | SPDR INDEX SHS FDS | 189,918 | $8.661M | 0.0% | $36.04 | — | STATE STREET SPD | 78463X772 |
| HBT | HBT FINL INC. | 324,048 | $8.659M | 0.0% | $22.92 | +20.5% | COM | 404111106 |
| AIEQ | AMPLIFY ETF TR | 199,844 | $8.64M | 0.0% | $36.94 | — | AMPLIFY AI POWER | 032108565 |
| ROSC | LATTICE STRATEGIES TR | 178,665 | $8.63M | 0.0% | $41.55 | — | HARTFORD MLT SML | 518416508 |
| DOGG | FIRST TR EXCHANGE-TRADED FD | 396,979 | $8.618M | 0.0% | $20.28 | — | FT VEST DJIA | 33738D846 |
| IBHI | ISHARES TR | 369,594 | $8.605M | 0.0% | $23.60 | — | IBONDS 29 TR HI | 46436E379 |
| FWONK | LIBERTY MEDIA CORP DEL | 101,121 | $8.597M | 0.0% | $75.31 | — | COM LBTY ONE S C | 531229755 |
| SGDM | SPROTT ETF TRUST | 113,822 | $8.592M | 0.0% | $34.16 | — | GOLD MINERS ETF | 85210B102 |
| SDFI | AB ACTIVE ETFS INC | 240,981 | $8.586M | 0.0% | $35.72 | — | SHORT DURATION I | 00039J848 |
| META | META PLATFORMS INC | 15,000 | $8.582M | 0.0% | $404.28 | +62.2% | Put | 30303M102 |
| LEGR | FIRST TR EXCHANGE TRADED FD | 148,504 | $8.578M | 0.0% | $47.63 | — | INDXX INOVTV ETF | 33741X201 |
| ISMD | NORTHERN LTS FD TR IV | 214,359 | $8.568M | 0.0% | $34.43 | — | INSPIRE SML/ MID | 66538H641 |
| FTDS | FIRST TR EXCHANGE-TRADED FD | 141,908 | $8.562M | 0.0% | $44.48 | — | DIVIDEND STRNGTH | 33733E708 |
| IPAC | ISHARES TR | 111,854 | $8.558M | 0.0% | $63.50 | — | CORE MSCI PAC | 46434V696 |
| RBRK | RUBRIK INC. | 174,021 | $8.522M | 0.0% | $54.92 | +10.4% | CL A | 781154109 |
| PALC | PACER FDS TR | 164,122 | $8.503M | 0.0% | $43.25 | — | LUNT LRGCP MULTI | 69374H816 |
| EMBJ | EMBRAER S.A. | 143,033 | $8.488M | 0.0% | $47.23 | — | SPONSORED ADS | 29082A107 |
| EPAM | EPAM SYS INC | 62,613 | $8.478M | 0.0% | $199.68 | -4.5% | COM | 29414B104 |
| INCY | INCYTE CORP | 90,063 | $8.477M | 0.0% | $82.50 | +25.0% | COM | 45337C102 |
| VSAT | VIASAT INC | 185,034 | $8.475M | 0.0% | $17.18 | +154.5% | COM | 92552V100 |
| PALL | ABRDN PALLADIUM ETF TRUST | 62,906 | $8.474M | 0.0% | $128.58 | — | PHYSICAL PALLADM | 003262102 |
| — | ADAMS DIVERSIFIED EQUITY FD | 387,092 | $8.473M | 0.0% | $20.32 | — | COM | 006212104 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 282,129 | $8.461M | 0.0% | $38.48 | — | SHS NEW | 389930207 |
| DIEM | FRANKLIN TEMPLETON ETF TR | 239,353 | $8.46M | 0.0% | $30.92 | — | EMER MKT COR DIV | 35473P207 |
| BEN | FRANKLIN RESOURCES INC | 358,068 | $8.458M | 0.0% | $20.07 | +31.3% | COM | 354613101 |
| OLN | OLIN CORP | 284,270 | $8.451M | 0.0% | $30.18 | -21.7% | COM PAR $1 | 680665205 |
| CPNG | COUPANG INC | 447,536 | $8.449M | 0.0% | $23.85 | -16.7% | CL A | 22266T109 |
| — | PIMCO INCOME STRATEGY FD II | 1,225,853 | $8.446M | 0.0% | $8.01 | — | COM | 72201J104 |
| — | EATON VANCE ENHANCED EQUITY | 412,725 | $8.444M | 0.0% | $20.80 | — | COM | 278277108 |
| OMF | ONEMAIN HLDGS INC | 157,772 | $8.439M | 0.0% | $45.18 | +40.0% | COM | 68268W103 |
| RFEM | FIRST TR EXCH TRADED FD III | 102,186 | $8.395M | 0.0% | $74.02 | — | RIVR FRNT DYN | 33739P707 |
| ABVX | ABIVAX SA | 75,366 | $8.392M | 0.0% | $111.56 | — | SPONSORED ADS | 00370M103 |
| PINS | PINTEREST INC | 457,025 | $8.382M | 0.0% | $34.32 | -35.2% | CL A | 72352L106 |
| SMLV | SPDR SERIES TRUST | 61,138 | $8.381M | 0.0% | $110.56 | — | STATE STREET SPD | 78468R887 |
| FRTY | THE ALGER ETF TRUST | 430,053 | $8.377M | 0.0% | $21.44 | — | MID CAP 40 ETF | 015564107 |
| TDV | PROSHARES TR | 98,635 | $8.355M | 0.0% | $65.44 | — | S&P TECH DIVIDEN | 74347G606 |
| ESG | FLEXSHARES TR | 54,963 | $8.34M | 0.0% | $115.16 | — | STOX US ESG SLCT | 33939L696 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 31,387 | $8.328M | 0.0% | $203.83 | +35.2% | COM | 03820C105 |
| PSFF | PACER FDS TR | 259,518 | $8.316M | 0.0% | $26.09 | — | SWAN SOS FD OF | 69374H568 |
| RRC | RANGE RES CORP | 183,429 | $8.287M | 0.0% | $28.16 | +28.4% | COM | 75281A109 |
| IDGT | ISHARES TR | 84,409 | $8.254M | 0.0% | $75.72 | — | US DIGITAL INFRA | 464287531 |
| FCVT | FIRST TR EXCHANGE-TRADED FD | 186,622 | $8.245M | 0.0% | $37.93 | — | SSI STRG ETF | 33739Q507 |
| FRT | FEDERAL RLTY INVT TR NEW | 77,534 | $8.235M | 0.0% | $94.23 | +5.1% | SH BEN INT NEW | 313745101 |
| BCI | ABRDN ETFS | 338,914 | $8.232M | 0.0% | $23.13 | — | BBRG ALL COMD K1 | 003261104 |
| — | BLACKROCK FLOATING RATE INC | 764,263 | $8.223M | 0.0% | $12.41 | — | COM | 091941104 |
| DEW | WISDOMTREE TR | 123,927 | $8.22M | 0.0% | $49.15 | — | GLB HIGH DIV FD | 97717W877 |
| BKUI | BNY MELLON ETF TRUST | 164,972 | $8.213M | 0.0% | $49.80 | — | ULTRA SHORT INCM | 09661T859 |
| XSLV | INVESCO EXCH TRADED FD TR II | 174,002 | $8.212M | 0.0% | $47.67 | — | S&P SMLCP LOW | 46138G102 |
| PJP | INVESCO EXCHANGE TRADED FD T | 79,110 | $8.208M | 0.0% | $84.10 | — | PHARMACEUTICALS | 46137V662 |
| — | WESTERN ASSET EMERGING MKTS | 834,451 | $8.194M | 0.0% | $10.29 | — | COM | 95766A101 |
| — | PIMCO CORPORATE & INCM STRG | 687,771 | $8.184M | 0.0% | $14.00 | — | COM | 72200U100 |
| PNR | PENTAIR PLC | 93,880 | $8.178M | 0.0% | $79.68 | +28.7% | SHS | G7S00T104 |
| DINO | HF SINCLAIR CORP | 130,805 | $8.161M | 0.0% | $40.19 | +29.1% | COM | 403949100 |
| AMRZ | AMRIZE LTD | 145,352 | $8.143M | 0.0% | $55.50 | +2.9% | SHS | H2927K103 |
| MDLN | MEDLINE INC | 182,963 | $8.142M | 0.0% | $44.46 | +0.8% | COM CL A | 58507V107 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 798,788 | $8.124M | 0.0% | $11.34 | — | COM | 01879R106 |
| — | COHEN & STEERS CLOSED-END | 632,871 | $8.12M | 0.0% | $11.66 | — | COM | 19248P106 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 129,499 | $8.12M | 0.0% | $43.79 | +50.1% | COM | 04280A100 |
| MARA | MARA HOLDINGS INC | 994,461 | $8.115M | 0.0% | $16.80 | -44.8% | COM | 565788106 |
| REG | REGENCY CTRS CORP | 107,237 | $8.114M | 0.0% | $57.07 | +19.1% | COM | 758849103 |
| AGIX | KRANESHARES TRUST | 246,884 | $8.09M | 0.0% | $34.37 | — | ARTIFICIAL INTEL | 500767363 |
| GAL | SSGA ACTIVE ETF TR | 163,241 | $8.08M | 0.0% | $41.75 | — | STATE STREET GLO | 78467V400 |
| LVS | LAS VEGAS SANDS CORP | 149,962 | $8.08M | 0.0% | $46.46 | +25.7% | COM | 517834107 |
| NBSM | NEUBERGER BERMAN ETF TRUST | 320,403 | $8.074M | 0.0% | $24.89 | — | SMALL MID CAP ET | 64135A804 |
| INDY | ISHARES TR | 191,123 | $8.073M | 0.0% | $46.56 | — | INDIA 50 ETF | 464289529 |
| IOT | SAMSARA INC | 254,195 | $8.055M | 0.0% | $33.33 | -10.7% | COM CL A | 79589L106 |
| NUEM | NUSHARES ETF TR | 218,820 | $8.039M | 0.0% | $33.55 | — | NUVEEN ESG EMRGN | 67092P888 |
| QJUN | FIRST TR EXCHNG TRADED FD VI | 257,070 | $8.032M | 0.0% | $24.30 | — | FT VEST NAS | 33740F557 |
| ESS | ESSEX PPTY TR INC | 33,189 | $8.032M | 0.0% | $223.07 | +15.2% | COM | 297178105 |
| FSGS | FIRST TR EXCHANGE TRADED FD | 274,818 | $8.027M | 0.0% | $26.80 | — | FIRST TRUST SMID | 33738R746 |
| UHS | UNIVERSAL HLTH SVCS INC | 44,830 | $8.023M | 0.0% | $177.23 | +20.9% | CL B | 913903100 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 38,316 | $8.011M | 0.0% | $278.48 | -10.6% | CL A | 989207105 |
| AMAX | STARBOARD INVT TR | 1,042,341 | $8.005M | 0.0% | $7.83 | — | ADAPTIVE HDGD MU | 85521B783 |
| SAIA | SAIA INC | 22,786 | $8.004M | 0.0% | $421.26 | -11.7% | COM | 78709Y105 |
| ELCV | STRATEGY SHS | 275,970 | $8.003M | 0.0% | $26.25 | — | EVENTIDE HIGH DI | 86280R811 |
| G | GENPACT LIMITED | 214,075 | $7.974M | 0.0% | $44.35 | -4.0% | SHS | G3922B107 |
| LQDI | ISHARES U S ETF TR | 304,814 | $7.966M | 0.0% | $26.07 | — | INFLATION HEDG | 46431W580 |
| ALC | ALCON AG | 105,723 | $7.966M | 0.0% | $68.57 | +17.4% | ORD SHS | H01301128 |
| ACVF | ETF OPPORTUNITIES TRUST | 167,276 | $7.965M | 0.0% | $42.04 | — | AMERICAN CONSER | 26923N108 |
| WCN | WASTE CONNECTIONS INC | 49,026 | $7.964M | 0.0% | $146.06 | +14.6% | COM | 94106B101 |
| AXSM | AXSOME THERAPEUTICS INC. | 47,111 | $7.963M | 0.0% | $119.64 | +50.7% | COM | 05464T104 |
| BALL | BALL CORP | 134,702 | $7.962M | 0.0% | $55.78 | +8.1% | COM | 058498106 |
| HESM | HESS MIDSTREAM LP | 204,564 | $7.951M | 0.0% | $26.37 | +33.4% | CL A SHS | 428103105 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 764,071 | $7.931M | 0.0% | $11.11 | — | COM | 670682103 |
| GJAN | FIRST TR EXCHNG TRADED FD VI | 189,145 | $7.927M | 0.0% | $39.82 | — | FT VEST US EQT | 33740F516 |
| FQAL | FIDELITY COVINGTON TRUST | 109,176 | $7.926M | 0.0% | $63.72 | — | QLTY FCTOR ETF | 316092790 |
| PDN | INVESCO EXCH TRADED FD TR II | 182,638 | $7.921M | 0.0% | $42.59 | — | RAFI DVLPD MRKTS | 46138E735 |
| FVC | FIRST TR EXCHANGE TRADED FD | 227,339 | $7.918M | 0.0% | $27.05 | — | DORSEY WRIGHT | 33738R878 |
| EINC | VANECK ETF TRUST | 67,205 | $7.918M | 0.0% | $90.34 | — | ENERGY INCME ET | 92189H870 |
| SKOR | FLEXSHARES TR | 162,803 | $7.915M | 0.0% | $48.48 | — | CR SCD US BD | 33939L761 |
| XPH | SPDR SERIES TRUST | 146,259 | $7.911M | 0.0% | $46.34 | — | STATE STREET SPD | 78464A722 |
| PAYC | PAYCOM SOFTWARE INC | 65,059 | $7.907M | 0.0% | $219.44 | -37.2% | COM | 70432V102 |
| SCHH | SCHWAB STRATEGIC TR | 367,849 | $7.905M | 0.0% | $24.48 | — | US REIT ETF | 808524847 |
| AVGE | AMERICAN CENTY ETF TR | 89,653 | $7.891M | 0.0% | $68.48 | — | AVANTIS ALL EQT | 025072232 |
| DKNG | DRAFTKINGS INC NEW | 364,057 | $7.871M | 0.0% | $19.41 | +49.1% | COM CL A | 26142V105 |
| FNK | FIRST TR EXCHANGE-TRADED ALP | 137,586 | $7.853M | 0.0% | $45.20 | — | MID CAP VAL FD | 33737M201 |
| EVR | EVERCORE INC | 26,274 | $7.843M | 0.0% | $286.33 | +22.9% | CLASS A | 29977A105 |
| KOMP | SPDR SERIES TRUST | 134,080 | $7.841M | 0.0% | $53.40 | — | STATE STREET SPD | 78468R648 |
| CMDY | ISHARES U S ETF TR | 131,878 | $7.836M | 0.0% | $53.57 | — | BLOOMBERG ROLL | 46431W598 |
| BSCZ | INVESCO EXCH TRD SLF IDX FD | 381,734 | $7.833M | 0.0% | $20.62 | — | BULLETSHARES | 46139W759 |
| DECW | AIM ETF PRODUCTS TRUST | 234,098 | $7.821M | 0.0% | $33.17 | — | ALLIANZIM US EQT | 00888H794 |
| XES | SPDR SERIES TRUST | 67,142 | $7.811M | 0.0% | $74.42 | — | STATE STREET SPD | 78468R549 |
| INCO | COLUMBIA ETF TR II | 141,800 | $7.795M | 0.0% | $69.10 | — | INDIA CONSMR ETF | 19762B707 |
| DDEC | FIRST TR EXCHNG TRADED FD VI | 175,948 | $7.791M | 0.0% | $41.19 | — | FT VEST U.S. | 33740U406 |
| — | ABRDN LIFE SCIENCES INVESTOR | 478,802 | $7.79M | 0.0% | $16.01 | — | SH BEN INT | 87911K100 |
| GOVZ | ISHARES TR | 849,288 | $7.788M | 0.0% | $9.44 | — | ISHARES 25+ YR T | 46436E577 |
| VTRS | VIATRIS INC | 575,805 | $7.779M | 0.0% | $11.75 | +19.9% | COM | 92556V106 |
| TVAL | T ROWE PRICE ETF INC | 214,831 | $7.773M | 0.0% | $35.30 | — | VALUE ETF | 87283Q859 |
| — | FS SPECIALTY LENDING FD | 621,240 | $7.772M | 0.0% | $14.14 | — | COM SH BEN INT | 644323107 |
| PHEQ | MORGAN STANLEY ETF TRUST | 242,705 | $7.756M | 0.0% | $31.90 | — | PARAMETRIC HEDGE | 61774R874 |
| AVY | AVERY DENNISON CORP | 44,905 | $7.754M | 0.0% | $149.09 | +26.8% | COM | 053611109 |
| — | INVESCO MUNICIPAL TRUST | 813,290 | $7.743M | 0.0% | $9.68 | — | COM | 46131J103 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 174,157 | $7.741M | 0.0% | $45.75 | — | GLB EX US ETF | 922042676 |
| IBTK | ISHARES TR | 392,095 | $7.732M | 0.0% | $19.70 | — | IBOND DEC 2030 | 46436E593 |
| TIPZ | PIMCO ETF TR | 145,267 | $7.719M | 0.0% | $53.77 | — | BROAD US TIPS | 72201R403 |
| — | HIGH INCOME SECS FD | 1,398,213 | $7.718M | 0.0% | $6.52 | — | SHS BEN INT | 42968F108 |
| SCHK | SCHWAB STRATEGIC TR | 246,307 | $7.717M | 0.0% | $33.31 | — | 1000 INDEX ETF | 808524722 |
| CQP | CHENIERE ENERGY PARTNERS L P | 118,460 | $7.656M | 0.0% | $52.43 | — | COM UNIT | 16411Q101 |
| RIFR | RUSSELL INVTS EXCHANGE TRADE | 273,129 | $7.653M | 0.0% | $25.68 | — | GLOBAL INFRASTRU | 78249U506 |
| QLC | FLEXSHARES TR | 97,842 | $7.647M | 0.0% | $69.12 | — | US QUALITY CAP | 33939L746 |
| VTES | VANGUARD WELLINGTON FD | 75,557 | $7.642M | 0.0% | $101.19 | — | SHORT TRM TAX EX | 921935870 |
| TDVG | T ROWE PRICE ETF INC | 170,964 | $7.63M | 0.0% | $38.97 | — | PRICE DIV GRWT | 87283Q404 |
| ATFV | THE ALGER ETF TRUST | 243,222 | $7.63M | 0.0% | $34.76 | — | 35 ETF | 015564206 |
| ONTO | ONTO INNOVATION INC | 37,170 | $7.622M | 0.0% | $129.20 | +60.1% | COM | 683344105 |
| PSP | INVESCO EXCHANGE TRADED FD T | 134,828 | $7.621M | 0.0% | $60.16 | — | GBL LISTED PVT | 46137V118 |
| HOLA | J P MORGAN EXCHANGE TRADED F | 144,691 | $7.611M | 0.0% | $51.79 | — | INTL HDGD EQT LA | 46654Q591 |
| RITM | RITHM CAPITAL CORP | 801,003 | $7.594M | 0.0% | $10.67 | — | COM NEW | 64828T201 |
| GMAY | FIRST TR EXCHNG TRADED FD VI | 184,794 | $7.588M | 0.0% | $37.00 | — | FT VEST U.S EQT | 33740F441 |
| IMTB | ISHARES TR | 173,129 | $7.587M | 0.0% | $44.65 | — | CR 5 10 YR ETF | 46435G417 |
| ASTH | ASTRANA HEALTH INC | 309,125 | $7.58M | 0.0% | $26.87 | -13.0% | COM NEW | 03763A207 |
| DSGX | DESCARTES SYS GROUP INC | 94,918 | $7.58M | 0.0% | $91.69 | -17.5% | COM | 249906108 |
| NVR | NVR INC | 1,150 | $7.578M | 0.0% | $6839.82 | +11.4% | COM | 62944T105 |
| VALQ | AMERICAN CENTY ETF TR | 116,534 | $7.577M | 0.0% | $54.33 | — | US QUALITY VAL | 025072208 |
| EMOP | AB ACTIVE ETFS INC | 172,893 | $7.576M | 0.0% | $43.82 | — | EMERGING MKTS OP | 00039J780 |
| RMBS | RAMBUS INC DEL | 87,964 | $7.568M | 0.0% | $41.40 | +153.0% | COM | 750917106 |
| LQDW | ISHARES TR | 312,298 | $7.551M | 0.0% | $25.16 | — | INVT GRD CORP BD | 46436E288 |
| NE | NOBLE CORP PLC | 153,689 | $7.541M | 0.0% | $29.86 | +24.5% | ORD SHS A | G65431127 |
| FLS | FLOWSERVE CORP | 102,544 | $7.538M | 0.0% | $53.95 | +49.6% | COM | 34354P105 |
| BKAG | BNY MELLON ETF TRUST | 178,072 | $7.515M | 0.0% | $42.11 | — | CORE BOND ETF | 09661T602 |
| URBN | URBAN OUTFITTERS INC | 118,460 | $7.504M | 0.0% | $29.10 | +145.4% | COM | 917047102 |
| TAXE | T ROWE PRICE ETF INC | 147,608 | $7.488M | 0.0% | $50.83 | — | INTERMEDIATE MUN | 87283Q818 |
| CAG | CONAGRA BRANDS INC | 476,232 | $7.486M | 0.0% | $25.46 | -29.2% | COM | 205887102 |
| ONON | ON HLDG AG | 219,857 | $7.48M | 0.0% | $39.89 | +16.1% | NAMEN AKT A | H5919C104 |
| DAKT | DAKTRONICS INC | 382,466 | $7.477M | 0.0% | $14.70 | +61.2% | COM | 234264109 |
| CM | CANADIAN IMPERIAL BANK OF CO | 78,731 | $7.46M | 0.0% | $39.49 | +139.5% | COM | 136069101 |
| QDVO | AMPLIFY ETF TR | 279,570 | $7.451M | 0.0% | $28.37 | — | CWP GROWTH & INC | 032108524 |
| UUP | INVESCO DB US DLR INDEX TR | 268,035 | $7.446M | 0.0% | $27.71 | — | BULLISH FD | 46141D203 |
| AVB | AVALONBAY CMNTYS INC | 45,515 | $7.435M | 0.0% | $180.08 | +0.2% | COM | 053484101 |
| BLES | NORTHERN LTS FD TR IV | 167,608 | $7.434M | 0.0% | $36.39 | — | INSPIRE GBL HOPE | 66538H658 |
| AIZ | ASSURANT INC | 34,077 | $7.422M | 0.0% | $197.99 | +17.3% | COM | 04621X108 |
| — | COLUMBIA SELIGM PREM TECH GR | 195,321 | $7.409M | 0.0% | $30.97 | — | COM | 19842X109 |
| — | EATON VANCE TX ADV GLBL DIV | 367,874 | $7.402M | 0.0% | $17.70 | — | COM | 27828S101 |
| RNR | RENAISSANCERE HLDGS LTD | 24,877 | $7.394M | 0.0% | $253.06 | +13.2% | COM | G7496G103 |
| HFGO | HARTFORD FDS EXCHANGE TRADED | 302,553 | $7.388M | 0.0% | $25.99 | — | LARGE CAP GRWT | 41653L883 |
| BAPR | INNOVATOR ETFS TRUST | 150,749 | $7.384M | 0.0% | $34.61 | — | US EQT BUFR APR | 45782C888 |
| SILA | SILA REALTY TRUST INC | 311,433 | $7.375M | 0.0% | $22.50 | — | COMMON STOCK | 146280508 |
| BABA | ALIBABA GROUP HLDG LTD | 58,700 | $7.365M | 0.0% | $136.03 | — | Put | 01609W102 |
| SSRM | SSR MINING IN | 250,386 | $7.361M | 0.0% | $13.34 | +90.9% | COM | 784730103 |
| PFIX | SIMPLIFY EXCHANGE TRADED FUN | 159,005 | $7.351M | 0.0% | $47.30 | — | SIMPLIFY INTERST | 82889N855 |
| JCPI | J P MORGAN EXCHANGE TRADED F | 151,821 | $7.345M | 0.0% | $48.19 | — | INFLATION MANAGE | 46654Q104 |
| FIGR | FIGURE TECHNOLOGY SOLUTIO | 216,252 | $7.342M | 0.0% | $44.67 | +10.5% | COM CL A | 349381103 |
| EPOL | ISHARES TR | 201,542 | $7.338M | 0.0% | $26.84 | — | MSCI POLAND ETF | 46429B606 |
| EWBC | EAST WEST BANCORP INC | 68,642 | $7.328M | 0.0% | $81.79 | +42.1% | COM | 27579R104 |
| MTGP | WISDOMTREE TR | 165,698 | $7.324M | 0.0% | $44.41 | — | MORTGAGE PLUS BD | 97717Y725 |
| SW | SMURFIT WESTROCK PLC | 183,760 | $7.323M | 0.0% | $46.36 | -5.1% | SHS | G8267P108 |
| REM | ISHARES TR | 340,439 | $7.309M | 0.0% | $26.59 | — | MORTGE REL ETF | 46435G342 |
| TOST | TOAST INC | 275,568 | $7.305M | 0.0% | $31.07 | -0.2% | CL A | 888787108 |
| CVE | CENOVUS ENERGY INC | 275,175 | $7.3M | 0.0% | $15.51 | +26.4% | COM | 15135U109 |
| TYL | TYLER TECHNOLOGIES INC | 21,311 | $7.296M | 0.0% | $468.44 | -17.8% | COM | 902252105 |
| — | SRH TOTAL RETURN FUND INC | 426,314 | $7.29M | 0.0% | $16.51 | — | COM | 101507101 |
| PTC | PTC INC | 51,101 | $7.281M | 0.0% | $172.13 | -6.5% | COM | 69370C100 |
| DAPR | FIRST TR EXCHNG TRADED FD VI | 182,955 | $7.275M | 0.0% | $36.80 | — | FT VEST U.S. | 33740U802 |
| — | BLACKROCK MULTI SECTOR INC T | 580,664 | $7.27M | 0.0% | $14.51 | — | COM | 09258A107 |
| GFEB | FIRST TR EXCHNG TRADED FD VI | 176,920 | $7.27M | 0.0% | $39.09 | — | FT VEST US EQT | 33740U737 |
| APPF | APPFOLIO INC | 46,048 | $7.267M | 0.0% | $225.27 | -11.1% | COM CL A | 03783C100 |
| — | VANCE TAX-MANAGED GLOB | 827,436 | $7.265M | 0.0% | $9.19 | — | COM | 27829C105 |
| RLI | RLI CORP | 127,330 | $7.263M | 0.0% | $62.68 | -4.1% | COM | 749607107 |
| — | CALAMOS GBL DYN INCOME FUND | 1,000,034 | $7.26M | 0.0% | $6.45 | — | COM | 12811L107 |
| DLTR | DOLLAR TREE INC | 66,273 | $7.258M | 0.0% | $105.50 | +21.7% | COM | 256746108 |
| FAN | FIRST TR EXCHANGE-TRADED FD | 293,218 | $7.254M | 0.0% | $18.76 | — | GBL WND ENRG ETF | 33736G106 |
| YUMC | YUM CHINA HLDGS INC | 148,711 | $7.254M | 0.0% | $43.78 | +17.7% | COM | 98850P109 |
| — | CALAMOS CONV OPPORTUNITIES & | 673,698 | $7.236M | 0.0% | $11.16 | — | SH BEN INT | 128117108 |
| ITEQ | AMPLIFY ETF TR | 125,706 | $7.234M | 0.0% | $48.76 | — | AMPLIFY BLUESTAR | 032108599 |
| CRSP | CRISPR THERAPEUTICS AG | 152,042 | $7.233M | 0.0% | $59.54 | -10.1% | NAMEN AKT | H17182108 |
| SATS | ECHOSTAR CORP | 61,752 | $7.229M | 0.0% | $104.04 | +11.8% | CL A | 278768106 |
| QSIG | WISDOMTREE TR | 148,696 | $7.215M | 0.0% | $48.47 | — | US SHT TRM CORP | 97717X156 |
| EEMS | ISHARES INC | 104,251 | $7.212M | 0.0% | $59.00 | — | EM MKT SM-CP ETF | 464286475 |
| HL | HECLA MINING COMPANY | 386,434 | $7.199M | 0.0% | $7.71 | +212.2% | COM | 422704106 |
| BTU | PEABODY ENGR CORP | 218,400 | $7.196M | 0.0% | $23.42 | +48.4% | COM | 704551100 |
| FOXA | FOX CORP | 123,052 | $7.186M | 0.0% | $52.20 | +28.7% | CL A COM | 35137L105 |
| BIP | BROOKFIELD INFRASTRUCTURE PA | 198,298 | $7.163M | 0.0% | $38.37 | — | LP INT UNIT | G16252101 |
| FFIV | F5 INC | 24,739 | $7.158M | 0.0% | $226.71 | +20.2% | COM | 315616102 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 129,157 | $7.144M | 0.0% | $23.58 | +89.7% | CL A COM | 71742Q106 |
| JMHI | J P MORGAN EXCHANGE TRADED F | 143,144 | $7.133M | 0.0% | $49.68 | — | HIGH YIELD MUNI | 46654Q799 |
| USCI | UNITED STS COMMODITY INDEX F | 74,779 | $7.128M | 0.0% | $74.68 | — | COMM IDX FND | 911717106 |
| NWG | NATWEST GROUP PLC | 478,220 | $7.125M | 0.0% | $11.00 | — | SPONS ADR | 639057207 |
| — | ABRDN GLOBAL INFRA INCOME FU | 318,387 | $7.119M | 0.0% | $19.51 | — | COM SHS BEN INT | 00326W106 |
| RAFE | PIMCO EQUITY SER | 171,016 | $7.117M | 0.0% | $40.19 | — | RAFI ESG US | 72201T342 |
| TILT | FLEXSHARES TR | 29,452 | $7.109M | 0.0% | $125.38 | — | MORNSTAR USMKT | 33939L100 |
| — | VIRTUS DIVERSIFIED INCM & CO | 292,095 | $7.098M | 0.0% | $22.44 | — | COM | 92840N100 |
| APTV | APTIV PLC | 102,131 | $7.092M | 0.0% | $61.29 | +32.0% | COM SHS | G3265R107 |
| FLIN | FRANKLIN TEMPLETON ETF TR | 212,922 | $7.073M | 0.0% | $35.61 | — | FRANKLIN INDIA | 35473P769 |
| BCTK | BARON ETF TR | 303,162 | $7.072M | 0.0% | $24.67 | — | TECHNOLOGY ETF | 06829D503 |
| ARGT | GLOBAL X FDS | 75,775 | $7.071M | 0.0% | $76.10 | — | GB MSCI AR ETF | 37950E259 |
| STM | STMICROELECTRONICS N V | 204,629 | $7.07M | 0.0% | $33.57 | — | NY REGISTRY | 861012102 |
| PII | POLARIS INC | 129,602 | $7.063M | 0.0% | $75.21 | -10.2% | COM | 731068102 |
| FTXR | FIRST TR EXCHANGE TRADED FD | 185,130 | $7.055M | 0.0% | $36.55 | — | NASDAQ TRANSN | 33738R795 |
| UEC | URANIUM ENERGY CORP | 522,065 | $7.048M | 0.0% | $8.24 | +100.1% | COM | 916896103 |
| EHC | ENCOMPASS HEALTH CORP | 72,773 | $7.039M | 0.0% | $83.35 | +23.5% | COM | 29261A100 |
| — | BLACKROCK MUNIHLDNGS CALI | 676,357 | $7.034M | 0.0% | $10.78 | — | COM | 09254L107 |
| BKHY | BNY MELLON ETF TRUST | 148,334 | $7.033M | 0.0% | $48.14 | — | HIGH YIELD ETF | 09661T800 |
| FJUN | FIRST TR EXCHNG TRADED FD VI | 124,390 | $7.028M | 0.0% | $42.16 | — | FT VEST US EQT | 33740F722 |
| SIXJ | AIM ETF PRODUCTS TRUST | 208,860 | $7.026M | 0.0% | $32.63 | — | ALLIANZIM US EQ | 00888H869 |
| EMQQ | EXCHANGE TRADED CONCEPTS TRU | 212,210 | $7.02M | 0.0% | $43.65 | — | EMQQ THE EMERGIN | 301505889 |
| PIE | INVESCO EXCH TRADED FD TR II | 269,594 | $7.018M | 0.0% | $24.79 | — | DORSEY WRGT EMRG | 46138E867 |
| IBTQ | ISHARES TR | 277,021 | $7.01M | 0.0% | $25.31 | — | IBONDS DEC 2035 | 46438G422 |
| UYLD | ANGEL OAK FUNDS TRUST | 137,291 | $7.007M | 0.0% | $50.95 | — | OAK ULTRASHORT | 03463K752 |
| — | GUGGENHEIM TAXABLE MUNICP BO | 483,111 | $7.005M | 0.0% | $15.57 | — | COM | 401664107 |
| QMAR | FIRST TR EXCHNG TRADED FD VI | 208,228 | $7.001M | 0.0% | $28.88 | — | FT VEST NAS | 33740F581 |
| COMP | COMPASS INC | 956,746 | $6.994M | 0.0% | $10.84 | +8.4% | CL A | 20464U100 |
| PNW | PINNACLE WEST CAP CORP | 69,290 | $6.981M | 0.0% | $69.37 | +34.8% | COM | 723484101 |
| FLN | FIRST TR EXCH TRD ALPHDX FD | 273,449 | $6.979M | 0.0% | $23.73 | — | LATIN AMER ALP | 33737J125 |
| — | HIGHLAND GLOBAL ALLOCATION F | 868,777 | $6.976M | 0.0% | $8.57 | — | COM | 43010T104 |
| GMAR | FIRST TR EXCHNG TRADED FD VI | 167,238 | $6.972M | 0.0% | $39.46 | — | FT VEST U.S EQT | 33740F482 |
| DBEM | DBX ETF TR | 203,880 | $6.957M | 0.0% | $30.97 | — | XTRACK MSCI EMRG | 233051101 |
| BNO | UNITED STS BRENT OIL FD LP | 133,547 | $6.946M | 0.0% | $52.01 | — | UNIT | 91167Q100 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 75,453 | $6.945M | 0.0% | $78.53 | +43.0% | COM | 681116109 |
| IDA | IDACORP INC | 48,530 | $6.938M | 0.0% | $108.56 | +24.1% | COM | 451107106 |
| SEPI | SCM TRUST | 276,222 | $6.921M | 0.0% | $25.05 | — | SHELTON EQT PRE | 78410K667 |
| PK | PARK HOTELS & RESORTS INC | 656,808 | $6.916M | 0.0% | $12.64 | — | COM | 700517105 |
| MARB | FIRST TR EXCH TRADED FD III | 333,361 | $6.901M | 0.0% | $20.15 | — | MERGER ARBITRA | 33740J203 |
| FJUL | FIRST TR EXCHNG TRADED FD VI | 126,103 | $6.9M | 0.0% | $44.44 | — | FT VEST US EQT | 33740U208 |
| DBRG | DIGITALBRIDGE GROUP INC | 447,449 | $6.9M | 0.0% | $15.29 | +0.7% | CL A NEW | 25401T603 |
| — | PGIM GLOBAL HIGH YIELD FD FO | 592,207 | $6.899M | 0.0% | $11.93 | — | COM | 69346J106 |
| BSMT | INVESCO EXCH TRD SLF IDX FD | 299,559 | $6.897M | 0.0% | $22.97 | — | BULSHS 2029 MUNI | 46138J478 |
| DFSU | DIMENSIONAL ETF TRUST | 167,718 | $6.892M | 0.0% | $38.57 | — | US SUSTAINABILTY | 25434V716 |
| RGA | REINSURANCE GROUP AMER INC | 33,704 | $6.881M | 0.0% | $194.62 | +6.7% | COM NEW | 759351604 |
| FAPR | FIRST TR EXCHNG TRADED FD VI | 153,151 | $6.877M | 0.0% | $36.76 | — | FT VEST US EQT | 33740U885 |
| PBE | INVESCO EXCHANGE TRADED FD T | 86,740 | $6.868M | 0.0% | $64.84 | — | BIOTECHNOLOGY | 46137V787 |
| JD | JD.COM INC | 231,438 | $6.844M | 0.0% | $36.38 | — | SPON ADS CL A | 47215P106 |
| DINT | DAVIS FUNDAMENTAL ETF TR | 254,198 | $6.842M | 0.0% | $25.03 | — | SELCT INTL ETF | 23908L405 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 36,155 | $6.835M | 0.0% | $141.79 | +19.2% | SHS USD | G50871105 |
| FICO | FAIR ISAAC CORP | 6,402 | $6.834M | 0.0% | $871.86 | +68.3% | COM | 303250104 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 30,759 | $6.831M | 0.0% | $163.82 | +34.9% | COM | 55405Y100 |
| CNC | CENTENE CORP DEL | 208,621 | $6.83M | 0.0% | $45.11 | -3.9% | COM | 15135B101 |
| TECK | TECK RESOURCES LTD | 131,819 | $6.822M | 0.0% | $36.26 | +51.6% | CL B | 878742204 |
| — | INVESCO TR INVT GRADE MUNS | 690,510 | $6.815M | 0.0% | $10.18 | — | COM | 46131M106 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 11,492 | $6.815M | 0.0% | $333.87 | +43.9% | COM | 91307C102 |
| — | NUVEEN CA DIVI ADV MUN | 584,085 | $6.805M | 0.0% | $12.08 | — | COM | 67066Y105 |
| NUDM | NUSHARES ETF TR | 188,238 | $6.797M | 0.0% | $30.70 | — | NUVEEN ESG INTL | 67092P805 |
| — | VIRTUS EQUITY & CONV INCM FD | 290,709 | $6.791M | 0.0% | $23.46 | — | COM | 92841M101 |
| ALLY | ALLY FINL INC | 173,052 | $6.789M | 0.0% | $34.38 | +24.2% | COM | 02005N100 |
| — | BLACKROCK DEBT STRATEGIES FD | 706,490 | $6.775M | 0.0% | $10.57 | — | COM NEW | 09255R202 |
| AOS | SMITH A O CORP | 102,715 | $6.773M | 0.0% | $68.52 | +8.1% | COM | 831865209 |
| KNSL | KINSALE CAP GROUP INC | 19,824 | $6.773M | 0.0% | $324.88 | +21.1% | COM | 49714P108 |
| FCPI | FIDELITY COVINGTON TRUST | 137,768 | $6.773M | 0.0% | $43.05 | — | STOCK FOR INFL | 316092386 |
| CION | CION INVT CORP | 989,153 | $6.766M | 0.0% | $6.55 | +37.5% | COM | 17259U204 |
| FCUS | TIDAL TRUST II | 187,981 | $6.758M | 0.0% | $35.95 | — | PINNACLE FOCUSED | 88634T519 |
| PAPI | MORGAN STANLEY ETF TRUST | 246,792 | $6.752M | 0.0% | $26.38 | — | PARAMETRIC EQUIT | 61774R866 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 113,743 | $6.742M | 0.0% | $74.85 | -12.2% | COM | 74112D101 |
| RELX | RELX PLC | 203,063 | $6.732M | 0.0% | $37.43 | — | SPONSORED ADR | 759530108 |
| NWBI | NORTHWEST BANCSHARES INC | 530,016 | $6.726M | 0.0% | $11.32 | +11.2% | COM | 667340103 |
| WAL | WESTERN ALLIANCE BANCORP | 94,793 | $6.716M | 0.0% | $50.51 | +78.1% | COM | 957638109 |
| DAUG | FIRST TR EXCHNG TRADED FD VI | 154,130 | $6.713M | 0.0% | $36.78 | — | FT VEST U.S. | 33740F854 |
| HARD | SIMPLIFY EXCHANGE TRADED FUN | 189,518 | $6.703M | 0.0% | $35.37 | — | COMMODITIES STRA | 82889N566 |
| BNDI | NEOS ETF TRUST | 141,920 | $6.698M | 0.0% | $47.43 | — | NEOS ENHCD INME | 78433H402 |
| BSSX | INVESCO EXCH TRD SLF IDX FD | 263,451 | $6.697M | 0.0% | $25.77 | — | INVESCO BULLETSH | 46139W791 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 308,102 | $6.68M | 0.0% | $16.23 | — | SPONSORED ADS | 00215W100 |
| — | EATON VANCE ENHANCED EQUITY | 355,211 | $6.671M | 0.0% | $18.32 | — | COM | 278274105 |
| — | BLACKROCK CAP ALLOCATION TER | 471,996 | $6.669M | 0.0% | $14.83 | — | COM | 09260U109 |
| IAUM | ISHARES GOLD TR | 142,545 | $6.657M | 0.0% | $40.40 | — | SHARES REPRESENT | 46436F103 |
| BELFB | BEL FUSE INC | 33,618 | $6.656M | 0.0% | $176.41 | +19.2% | CL B | 077347300 |
| VSDA | VICTORY PORTFOLIOS II | 122,015 | $6.65M | 0.0% | $39.11 | — | VICSHS DV AC ETF | 92647N667 |
| FHI | FEDERATED HERMES INC | 117,260 | $6.65M | 0.0% | $38.89 | +37.7% | CL B | 314211103 |
| IBRX | IMMUNITYBIO INC | 864,630 | $6.632M | 0.0% | $4.48 | +31.4% | COM | 45256X103 |
| AR | ANTERO RESOURCES CORP | 155,660 | $6.606M | 0.0% | $32.62 | +3.6% | COM | 03674X106 |
| PLTM | GRANITESHARES PLATINUM TR | 349,346 | $6.606M | 0.0% | $15.40 | — | SHS BEN INT | 38748T103 |
| KRMN | KARMAN HLDGS INC | 82,324 | $6.59M | 0.0% | $83.66 | +14.9% | COMMON STOCK | 485924104 |
| MYCG | SSGA ACTIVE TR | 263,564 | $6.589M | 0.0% | $25.02 | — | STATE STREET MY | 78470P812 |
| MTDR | MATADOR RES CO | 104,009 | $6.571M | 0.0% | $45.20 | +0.4% | COM | 576485205 |
| MUSA | MURPHY USA INC | 13,300 | $6.57M | 0.0% | $283.65 | +45.5% | COM | 626755102 |
| OSIS | OSI SYSTEMS INC | 24,709 | $6.56M | 0.0% | $195.25 | +41.3% | COM | 671044105 |
| SSNC | SS&C TECH HLDGS | 96,935 | $6.55M | 0.0% | $71.00 | +12.7% | COM | 78467J100 |
| NVMI | NOVA LTD | 15,061 | $6.541M | 0.0% | $202.35 | +116.8% | COM | M7516K103 |
| ILTB | ISHARES TR | 133,533 | $6.54M | 0.0% | $51.24 | — | CORE LT USDB ETF | 464289479 |
| CTRE | CARETRUST REIT INC | 177,614 | $6.51M | 0.0% | $27.13 | — | COM | 14174T107 |
| BBT | BEACON FINANCIAL CORP. | 216,611 | $6.498M | 0.0% | $25.84 | +11.8% | COM | 084680107 |
| BSJV | INVESCO EXCH TRD SLF IDX FD | 249,170 | $6.477M | 0.0% | $26.29 | — | INVESCO BULLETSH | 46139W817 |
| BCD | ABRDN ETFS | 180,840 | $6.47M | 0.0% | $33.73 | — | BBRG ALL COMMDY | 003261203 |
| WIP | SPDR SERIES TRUST | 163,267 | $6.465M | 0.0% | $42.37 | — | FTSE INT GVT ETF | 78464A490 |
| ONDS | ONDAS INC | 713,837 | $6.453M | 0.0% | $9.39 | +20.7% | COM NEW | 68236H204 |
| TRMB | TRIMBLE INC | 98,770 | $6.443M | 0.0% | $72.03 | -1.4% | COM | 896239100 |
| IDCC | INTERDIGITAL INC | 21,322 | $6.439M | 0.0% | $183.69 | +84.0% | COM | 45867G101 |
| FLNG | FLEX LNG LTD | 216,269 | $6.425M | 0.0% | $23.55 | +12.4% | SHS | G35947202 |
| — | THORNBURG INCM BUILDER OPP T | 303,728 | $6.422M | 0.0% | $17.91 | — | COM | 885213108 |
| GTOP | GOLDMAN SACHS ETF TR | 177,205 | $6.416M | 0.0% | $39.51 | — | TECHNOLOGY OPPOR | 38149W432 |
| GFL | GFL ENVIRONMENTAL INC | 153,563 | $6.407M | 0.0% | $41.10 | +4.4% | SUB VTG SHS | 36168Q104 |
| MARW | AIM ETF PRODUCTS TRUST | 187,538 | $6.393M | 0.0% | $32.29 | — | ALLIANZIM US EQT | 00888H778 |
| QDEC | FIRST TR EXCHNG TRADED FD VI | 203,053 | $6.388M | 0.0% | $28.11 | — | FT VEST NAS | 33740F649 |
| GJUN | FIRST TR EXCHNG TRADED FD VI | 161,571 | $6.369M | 0.0% | $34.87 | — | FT VEST U.S EQT | 33740F433 |
| SEI | SOLARIS ENERGY INFRAS INC | 112,537 | $6.359M | 0.0% | $47.68 | +11.2% | COM CL A | 83418M103 |
| EG | EVEREST GROUP LTD | 19,405 | $6.342M | 0.0% | $344.33 | -3.8% | COM | G3223R108 |
| WHR | WHIRLPOOL CORP | 117,588 | $6.34M | 0.0% | $119.38 | -30.2% | COM | 963320106 |
| BTCO | INVESCO GALAXY BITCOIN ETF | 93,858 | $6.333M | 0.0% | $90.97 | — | COM SHS BEN INT | 46091J101 |
| HYEM | VANECK ETF TRUST | 319,476 | $6.303M | 0.0% | $20.44 | — | EMERGING MRKT HI | 92189F353 |
| SPDV | ETF SER SOLUTIONS | 169,154 | $6.297M | 0.0% | $29.04 | — | AAM S&P 500 | 26922A594 |
| XOVR | ENTREPRENEURSHARES SERIES TR | 372,181 | $6.286M | 0.0% | $18.35 | — | ERSHARES PRIVATE | 293828877 |
| SMIN | ISHARES TR | 104,640 | $6.274M | 0.0% | $70.45 | — | MSCI INDIA SM CP | 46429B614 |
| IBMR | ISHARES TR | 247,224 | $6.267M | 0.0% | $25.23 | — | IBONDS DEC 2029 | 46436E163 |
| SBLK | STAR BULK CARRIERS CORP. | 272,763 | $6.265M | 0.0% | $21.28 | +5.0% | SHS PAR | Y8162K204 |
| SHE | SPDR SERIES TRUST | 48,979 | $6.26M | 0.0% | $92.85 | — | STATE STREET SPD | 78468R747 |
| DDIV | FIRST TR EXCHANGE TRADED FD | 154,659 | $6.255M | 0.0% | $32.97 | — | DORSEYWRIGHT MOM | 33738R696 |
| — | DOUBLELINE INCOME SOLUTIONS | 576,916 | $6.248M | 0.0% | $15.98 | — | COM | 258622109 |
| PGHY | INVESCO EXCH TRADED FD TR II | 321,888 | $6.248M | 0.0% | $19.81 | — | GLOBAL EX US HGH | 46138E669 |
| ADC | AGREE RLTY CORP | 82,815 | $6.243M | 0.0% | $69.90 | — | COM | 008492100 |
| PSQ | PROSHARES TR | 193,789 | $6.238M | 0.0% | $34.58 | — | SHORT QQQ | 74349Y837 |
| PSCT | INVESCO EXCH TRADED FD TR II | 103,763 | $6.234M | 0.0% | $57.20 | — | S&P SMLCP INFO | 46138E115 |
| IIGD | INVESCO EXCH TRD SLF IDX FD | 253,182 | $6.228M | 0.0% | $24.74 | — | INVT GRD DEFSV | 46139W502 |
| MAA | MID-AMER APT CMNTYS INC | 50,990 | $6.227M | 0.0% | $128.45 | +8.3% | COM | 59522J103 |
| FHN | FIRST HORIZON CORPORATION | 273,482 | $6.224M | 0.0% | $18.04 | +37.0% | COM | 320517105 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 332,462 | $6.217M | 0.0% | $18.47 | +23.8% | SHS | G66721104 |
| HSMV | FIRST TR EXCH TRADED FD III | 171,828 | $6.215M | 0.0% | $32.80 | — | HORIZON VOL SMCP | 33741Y100 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 85,649 | $6.214M | 0.0% | $80.80 | -8.3% | COM | 459506101 |
| TRIN | TRINITY CAP INC | 420,751 | $6.189M | 0.0% | $13.14 | +19.9% | COM | 896442308 |
| COWS | AMPLIFY ETF TR | 187,524 | $6.187M | 0.0% | $32.08 | — | CASH FLOW DIVID | 032108698 |
| BTG | B2GOLD CORP | 1,362,151 | $6.171M | 0.0% | $3.80 | +34.7% | COM | 11777Q209 |
| AMX | AMERICA MOVIL SAB DE CV | 241,027 | $6.141M | 0.0% | $20.79 | — | SPON ADS RP CL B | 02390A101 |
| BPOP | POPULAR INC | 45,761 | $6.14M | 0.0% | $113.29 | +19.4% | COM NEW | 733174700 |
| RRX | REGAL REXNORD CORPORATION | 32,786 | $6.14M | 0.0% | $147.29 | +22.9% | COM | 758750103 |
| VIV | TELEFONICA BRASIL SA | 385,667 | $6.136M | 0.0% | $11.70 | — | SPONSORED ADS | 87936R205 |
| CR | CRANE COMPANY | 35,725 | $6.109M | 0.0% | $109.94 | +80.3% | COMMON STOCK | 224408104 |
| DNOV | FIRST TR EXCHNG TRADED FD VI | 127,499 | $6.108M | 0.0% | $42.87 | — | FT VEST US EQT | 33740F839 |
| FTXH | FIRST TR EXCHANGE TRADED FD | 177,635 | $6.103M | 0.0% | $28.98 | — | NASDQ PHRMTCLS | 33738R837 |
| HIGH | SIMPLIFY EXCHANGE TRADED FUN | 285,784 | $6.099M | 0.0% | $24.17 | — | ENHANCED INM ETF | 82889N632 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 202,298 | $6.093M | 0.0% | $19.23 | — | SPONSORED ADS | 881624209 |
| EXK | ENDEAVOUR SILVER CORP | 653,919 | $6.088M | 0.0% | $3.91 | +203.0% | COM | 29258Y103 |
| DJAN | FIRST TR EXCHNG TRADED FD VI | 142,789 | $6.073M | 0.0% | $38.34 | — | FT VEST US | 33740F631 |
| SNEX | STONEX GROUP INC | 75,291 | $6.072M | 0.0% | $79.02 | +44.6% | COM | 861896108 |
| WBS | WEBSTER FINL CORP | 87,420 | $6.069M | 0.0% | $51.03 | +33.7% | COM | 947890109 |
| GBDC | GOLUB CAP BDC INC | 479,099 | $6.065M | 0.0% | $11.56 | +13.5% | COM | 38173M102 |
| GUSE | GOLDMAN SACHS ETF TR | 155,234 | $6.064M | 0.0% | $40.46 | — | ENHANCED US EQTY | 38149W424 |
| BSMY | INVESCO EXCH TRD SLF IDX FD | 249,176 | $6.044M | 0.0% | $24.16 | — | BULLETSHARE 2034 | 46139W767 |
| BRLN | BLACKROCK ETF TRUST II | 119,071 | $6.042M | 0.0% | $51.76 | — | ISHARES FLOATING | 092528405 |
| — | TORTOISE ENERGY INFRSTRCTR C | 121,165 | $6.04M | 0.0% | $35.82 | — | COM | 89147L886 |
| TPC | TUTOR PERINI CORP | 78,211 | $6.037M | 0.0% | $31.32 | +151.7% | COM | 901109108 |
| LMND | LEMONADE INC | 96,022 | $6.019M | 0.0% | $63.21 | +19.1% | COM | 52567D107 |
| SPBC | SIMPLIFY EXCHANGE TRADED FUN | 144,680 | $6.017M | 0.0% | $40.50 | — | SIMPLIFY US EQT | 82889N848 |
| AFSM | FIRST TR EXCHNG TRADED FD VI | 182,365 | $5.993M | 0.0% | $31.72 | — | ACTV FCTR SMCP | 33740F797 |
| GSC | GOLDMAN SACHS ETF TR | 109,635 | $5.99M | 0.0% | $51.02 | — | SMALL CAP EQUITY | 38149W614 |
| — | ADVENT CONV & INCOME FD | 536,305 | $5.985M | 0.0% | $12.65 | — | COM | 00764C109 |
| — | BLACKROCK INCOME TR INC | 565,724 | $5.98M | 0.0% | $11.40 | — | COM NEW | 09247F209 |
| ELS | EQUITY LIFESTYLE PROPERTIES | 95,788 | $5.979M | 0.0% | $64.83 | — | COM | 29472R108 |
| HOMB | HOME BANCSHARES INC | 221,881 | $5.975M | 0.0% | $25.10 | +15.5% | COM | 436893200 |
| EFAX | SPDR INDEX SHS FDS | 119,774 | $5.961M | 0.0% | $51.54 | — | STATE STREET SPD | 78470E106 |
| NFTY | FIRST TR EXCH TRD ALPHDX FD | 115,680 | $5.957M | 0.0% | $56.04 | — | INDIA NFTY50 EQW | 33737J802 |
| NUMV | NUSHARES ETF TR | 153,607 | $5.955M | 0.0% | $33.35 | — | NUVEEN ESG MIDVL | 67092P508 |
| TLTD | FLEXSHARES TR | 63,326 | $5.952M | 0.0% | $88.59 | — | M STAR DEV MKT | 33939L803 |
| SLVR | SPROTT FDS TR | 100,309 | $5.936M | 0.0% | $58.46 | — | SILVER MINERS | 85208P873 |
| — | RIVERNORTH OPPORTUNITIES FD | 534,673 | $5.935M | 0.0% | $12.02 | — | COM | 76881Y109 |
| DRS | LEONARDO DRS INC | 133,164 | $5.928M | 0.0% | $31.25 | +28.4% | COM | 52661A108 |
| UUUU | ENERGY FUELS INC | 324,753 | $5.927M | 0.0% | $14.12 | +53.0% | COM NEW | 292671708 |
| SPFF | GLOBAL X FDS | 666,592 | $5.926M | 0.0% | $11.47 | — | GLBX SUPRINC ETF | 37950E333 |
| HYGV | FLEXSHARES TR | 147,906 | $5.925M | 0.0% | $41.98 | — | HIG YLD VL ETF | 33939L662 |
| TNGY | TORTOISE CAPITAL SERIES TRUS | 567,510 | $5.919M | 0.0% | $10.02 | — | ENERGY ETF | 890930209 |
| CRK | COMSTOCK RES INC | 280,101 | $5.905M | 0.0% | $15.34 | +39.6% | COM | 205768302 |
| CPB | THE CAMPBELLS COMPANY | 265,071 | $5.903M | 0.0% | $35.55 | -23.2% | COM | 134429109 |
| RZG | INVESCO EXCHANGE TRADED FD T | 103,507 | $5.896M | 0.0% | $62.39 | — | S&P SML600 GWT | 46137V175 |
| PTBD | PACER FDS TR | 310,552 | $5.894M | 0.0% | $26.20 | — | TRENDPILOT US BD | 69374H642 |
| WMS | ADVANCED DRAIN SYS INC DEL | 42,934 | $5.888M | 0.0% | $116.74 | +38.1% | COM | 00790R104 |
| VCEB | VANGUARD WORLD FD | 93,656 | $5.884M | 0.0% | $63.61 | — | ESG US CORP BD | 921910691 |
| AIVL | WISDOMTREE TR | 50,753 | $5.873M | 0.0% | $90.18 | — | US AI ENHANCED | 97717W406 |
| SLX | VANECK ETF TRUST | 63,965 | $5.873M | 0.0% | $79.27 | — | STEEL ETF | 92189F205 |
| BG | BUNGE GLOBAL SA | 46,141 | $5.869M | 0.0% | $98.79 | +13.4% | COM SHS | H11356104 |
| SMMV | ISHARES TR | 134,542 | $5.868M | 0.0% | $33.44 | — | MSCI USA SMCP MN | 46435G433 |
| SIXO | AIM ETF PRODUCTS TRUST | 173,709 | $5.868M | 0.0% | $33.30 | — | ALLIANZIM US EQT | 00888H877 |
| SOLV | SOLVENTUM CORP | 89,771 | $5.862M | 0.0% | $64.39 | +21.7% | COM SHS | 83444M101 |
| XSHD | INVESCO EXCH TRADED FD TR II | 445,673 | $5.848M | 0.0% | $13.80 | — | S&P SMLCAP HIG | 46138E131 |
| MOG/A | MOOG INC | 19,979 | $5.847M | 0.0% | $166.68 | +81.5% | CL A | 615394202 |
| BTCW | WISDOMTREE BITCOIN FD | 81,443 | $5.84M | 0.0% | $82.55 | — | SHS BEN INT | 97720F101 |
| SIZE | ISHARES TR | 36,567 | $5.831M | 0.0% | $143.02 | — | MSCI USA SZE FT | 46432F370 |
| RYAAY | RYANAIR HOLDINGS PLC | 100,879 | $5.831M | 0.0% | $65.32 | — | SPONSORED ADR | 783513203 |
| NATO | THEMES ETF TR | 151,181 | $5.827M | 0.0% | $38.54 | — | TRANSATLANTIC DE | 882927767 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 43,925 | $5.787M | 0.0% | $121.66 | +10.4% | COM | 64125C109 |
| FLR | FLUOR CORP | 123,979 | $5.784M | 0.0% | $34.48 | +35.7% | COM | 343412102 |
| LWLG | LIGHTWAVE LOGIC INC | 821,881 | $5.778M | 0.0% | $4.52 | -15.8% | COM | 532275104 |
| HSCZ | ISHARES TR | 145,535 | $5.774M | 0.0% | $32.77 | — | MSCI EAFE SMCP | 46435G839 |
| DX | DYNEX CAP INC | 452,294 | $5.771M | 0.0% | $13.73 | — | COM | 26817Q886 |
| FTMS | PUTNAM ETF TRUST | 581,294 | $5.758M | 0.0% | $9.92 | — | FRANKLIN SHT TRM | 746729730 |
| ENVA | ENOVA INTL INC | 42,369 | $5.755M | 0.0% | $143.00 | +9.1% | COM | 29357K103 |
| CSB | VICTORY PORTFOLIOS II | 93,184 | $5.754M | 0.0% | $52.19 | — | VCSHS US SMCP HG | 92647N873 |
| FFIN | FIRST FINL BANKSHARES INC | 195,248 | $5.75M | 0.0% | $34.28 | -4.9% | COM | 32020R109 |
| — | GABELLI UTIL TR | 949,990 | $5.747M | 0.0% | $7.26 | — | COM | 36240A101 |
| BBSC | J P MORGAN EXCHANGE TRADED F | 76,226 | $5.722M | 0.0% | $65.36 | — | BETABUILDERS US | 46641Q290 |
| META | META PLATFORMS INC | 10,000 | $5.721M | 0.0% | $404.28 | +62.2% | Call | 30303M102 |
| PFFV | GLOBAL X FDS | 261,724 | $5.713M | 0.0% | $23.02 | — | RATE PREFERRED | 37954Y376 |
| KXI | ISHARES TR | 85,204 | $5.709M | 0.0% | $63.98 | — | GLB CNSM STP ETF | 464288737 |
| BBAX | J P MORGAN EXCHANGE TRADED F | 95,947 | $5.705M | 0.0% | $54.15 | — | BETABUILDERS DEV | 46641Q233 |
| TTC | TORO CO | 60,994 | $5.699M | 0.0% | $81.46 | +14.3% | COM | 891092108 |
| CLH | CLEAN HARBORS INC | 19,803 | $5.678M | 0.0% | $212.72 | +23.7% | COM | 184496107 |
| VKTX | VIKING THERAPEUTICS INC | 174,263 | $5.671M | 0.0% | $31.17 | +0.6% | COM | 92686J106 |
| — | WESTERN AST INFL LKD OPP & I | 670,242 | $5.67M | 0.0% | $8.83 | — | COM | 95766R104 |
| BINV | 2023 ETF SERIES TRUST | 137,087 | $5.651M | 0.0% | $38.42 | — | BRANDES INTERNAT | 900934209 |
| HYXF | ISHARES TR | 122,012 | $5.651M | 0.0% | $47.30 | — | ESG ADVNCD HY BD | 46435G441 |
| CBSH | COMMERCE BANCSHARES INC | 114,787 | $5.647M | 0.0% | $52.87 | +1.5% | COM | 200525103 |
| — | BLACKROCK MUNIYIELD QUALITY | 537,247 | $5.646M | 0.0% | $10.86 | — | COM | 09254E103 |
| IFV | FIRST TR EXCHANGE TRADED FD | 223,106 | $5.638M | 0.0% | $19.28 | — | DORSEY WRIGHT | 33738R886 |
| EQRR | PROSHARES TR | 81,059 | $5.635M | 0.0% | $68.32 | — | EQTS FOR RISIN | 74347B391 |
| BMI | BADGER METER INC | 36,936 | $5.627M | 0.0% | $151.11 | +7.1% | COM | 056525108 |
| SCHC | SCHWAB STRATEGIC TR | 120,112 | $5.614M | 0.0% | $35.80 | — | INTL SCEQT ETF | 808524888 |
| DOCU | DOCUSIGN INC | 118,090 | $5.599M | 0.0% | $87.92 | -39.2% | COM | 256163106 |
| SPY | STATE STR SPDR S&P 500 ETF T | 8,600 | $5.593M | 0.0% | $389.33 | — | Call | 78462F103 |
| DXYZ | DESTINY TECH100 INC | 207,588 | $5.559M | 0.0% | $29.81 | — | COM SHS | 25063F107 |
| NBET | NEUBERGER BERMAN ETF TRUST | 135,165 | $5.554M | 0.0% | $34.82 | — | ENERGY TRANSITN | 64135A101 |
| JOBY | JOBY AVIATION INC | 671,885 | $5.55M | 0.0% | $9.88 | +25.3% | COMMON STOCK | G65163100 |
| ROAD | CONSTRUCTION PARTNERS INC | 49,882 | $5.543M | 0.0% | $74.55 | +61.9% | COM CL A | 21044C107 |
| — | INVESCO QUALITY MUN INCOME T | 576,132 | $5.542M | 0.0% | $9.88 | — | COM | 46133G107 |
| MSIF | MSC INCOME FUND INC | 454,592 | $5.537M | 0.0% | $13.77 | -5.2% | COM | 55374X208 |
| SF | STIFEL FINL CORP | 74,898 | $5.536M | 0.0% | $84.79 | +48.0% | COM | 860630102 |
| QS | QUANTUMSCAPE CORP | 865,179 | $5.52M | 0.0% | $12.96 | -28.7% | COM CL A | 74767V109 |
| BA | BOEING CO | 27,700 | $5.513M | 0.0% | $201.57 | +18.3% | Put | 097023105 |
| — | VIRTUS CONVERTIBLE & INCOME | 370,347 | $5.511M | 0.0% | $13.27 | — | COM NEW | 92838X805 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 118,686 | $5.509M | 0.0% | $85.48 | -42.7% | COM | 015271109 |
| GGG | GRACO INC | 64,990 | $5.501M | 0.0% | $63.24 | +41.0% | COM | 384109104 |
| MYCF | SSGA ACTIVE TR | 219,288 | $5.494M | 0.0% | $25.08 | — | STATE STREET MY | 78470P820 |
| HR | HEALTHCARE RLTY TR | 322,821 | $5.485M | 0.0% | $18.81 | — | CL A COM | 42226K105 |
| OSCV | ETF SER SOLUTIONS | 139,059 | $5.484M | 0.0% | $35.42 | — | OPUS SML CP VL | 26922A446 |
| TSME | THRIVENT ETF TRUST | 131,786 | $5.48M | 0.0% | $41.31 | — | SMALL MID CAP EQ | 88588G109 |
| GIL | GILDAN ACTIVEWEAR INC | 98,365 | $5.474M | 0.0% | $48.81 | +38.1% | COM | 375916103 |
| EMNT | PIMCO ETF TR | 54,983 | $5.439M | 0.0% | $98.89 | — | ENHANCD SHORT | 72201R643 |
| AGZ | ISHARES TR | 49,569 | $5.438M | 0.0% | $111.67 | — | AGENCY BOND ETF | 464288166 |
| CHWY | CHEWY INC | 200,544 | $5.415M | 0.0% | $35.59 | -17.8% | CL A | 16679L109 |
| CORT | CORCEPT THERAPEUTICS INC | 134,309 | $5.414M | 0.0% | $38.80 | +0.0% | COM | 218352102 |
| — | DUFF & PHELPS UTLITY AND INF | 374,459 | $5.407M | 0.0% | $11.79 | — | COM | 26433C105 |
| BLD | TOPBUILD COR | 15,392 | $5.407M | 0.0% | $215.57 | +128.2% | COM | 89055F103 |
| PR | PERMIAN RESOURCES CORP | 253,506 | $5.405M | 0.0% | $13.43 | +17.5% | CLASS A COM | 71424F105 |
| HUM | HUMANA INC | 31,136 | $5.399M | 0.0% | $364.14 | -38.6% | COM | 444859102 |
| GBCI | GLACIER BANCORP INC NEW | 120,842 | $5.398M | 0.0% | $43.25 | +13.8% | COM | 37637Q105 |
| XMPT | VANECK ETF TRUST | 250,723 | $5.391M | 0.0% | $22.71 | — | CEF MUNI INCOME | 92189F460 |
| DEUS | DBX ETF TR | 89,981 | $5.389M | 0.0% | $50.06 | — | XTRACKERS RUSSEL | 233051481 |
| DISV | DIMENSIONAL ETF TRUST | 136,137 | $5.369M | 0.0% | $30.88 | — | INTL SMALL CAP V | 25434V781 |
| — | BLACKROCK ENHANCED GLOBAL | 489,458 | $5.364M | 0.0% | $11.07 | — | COM | 092501105 |
| VAMO | CAMBRIA ETF TR | 151,042 | $5.359M | 0.0% | $30.00 | — | VALUE MOMENTUM | 132061888 |
| R | RYDER SYS INC | 26,142 | $5.352M | 0.0% | $119.88 | +69.4% | COM | 783549108 |
| CSW | CSW INDUSTRIALS INC | 20,536 | $5.351M | 0.0% | $224.46 | +36.0% | COM | 126402106 |
| NNE | NANO NUCLEAR ENERGY INC | 261,154 | $5.348M | 0.0% | $27.55 | +8.5% | COM | 63010H108 |
| PXJ | INVESCO EXCHANGE TRADED FD T | 128,896 | $5.342M | 0.0% | $40.16 | — | OIL & GAS SERVIC | 46137Y872 |
| AYI | ACUITY INC | 19,060 | $5.341M | 0.0% | $270.85 | +18.8% | COM | 00508Y102 |
| GCC | WISDOMTREE TR | 223,041 | $5.34M | 0.0% | $20.67 | — | ENHNCD CMMDTY ST | 97717Y683 |
| QHY | WISDOMTREE TR | 117,246 | $5.339M | 0.0% | $47.20 | — | US HGH YLD CORP | 97717X172 |
| BLCV | BLACKROCK ETF TRUST | 147,770 | $5.337M | 0.0% | $36.12 | — | ISHARES LARGE CA | 09290C616 |
| APP | APPLOVIN CORP | 13,400 | $5.333M | 0.0% | $252.67 | +100.7% | Put | 03831W108 |
| BSMV | INVESCO EXCH TRD SLF IDX FD | 255,403 | $5.333M | 0.0% | $21.11 | — | BULLETSHS 31 MUN | 46138J411 |
| QYLG | GLOBAL X FDS | 205,112 | $5.323M | 0.0% | $27.51 | — | NASDQ 100 CVRDGW | 37954Y269 |
| GOEX | GLOBAL X FDS | 62,849 | $5.319M | 0.0% | $47.62 | — | GLOBAL X GOLD EX | 37954Y863 |
| — | ENERGY TRANSFER L P | 458,971 | $5.31M | 0.0% | $11.57 | — | 9.250% FXD PFD I | 29273V704 |
| ATR | APTARGROUP INC | 41,914 | $5.282M | 0.0% | $128.64 | +1.1% | COM | 038336103 |
| IXG | ISHARES TR | 46,270 | $5.275M | 0.0% | $96.77 | — | GLOBAL FINLS ETF | 464287333 |
| INEQ | COLUMBIA ETF TR I | 135,086 | $5.274M | 0.0% | $36.10 | — | INTERNATIONAL EQ | 19761L862 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 101,553 | $5.259M | 0.0% | $41.71 | — | FT VEST US EQT | 33740F862 |
| — | NUVEEN MULTI ASSET INCOME FU | 423,921 | $5.257M | 0.0% | $12.62 | — | COM | 670750108 |
| BBMC | J P MORGAN EXCHANGE TRADED F | 48,448 | $5.252M | 0.0% | $101.21 | — | BETABUILDERS US | 46641Q340 |
| NEXA | NEXA RES S A | 495,882 | $5.251M | 0.0% | $9.85 | +20.4% | COM | L67359106 |
| GDDY | GODADDY INC | 63,518 | $5.251M | 0.0% | $128.91 | -22.0% | CL A | 380237107 |
| FAB | FIRST TR EXCHANGE-TRADED ALP | 55,510 | $5.248M | 0.0% | $73.66 | — | SHS ISSUED FRST | 33733C108 |
| PUI | INVESCO EXCHANGE TRADED FD T | 111,488 | $5.241M | 0.0% | $37.59 | — | DORSEY WRGT UTIL | 46137V795 |
| BURL | BURLINGTON STORES INC | 16,091 | $5.236M | 0.0% | $214.96 | +41.5% | COM | 122017106 |
| IVT | INVENTRUST PPTYS CORP | 171,767 | $5.232M | 0.0% | $26.28 | — | COM NEW | 46124J201 |
| GNL | GLOBAL NET LEASE INC | 558,509 | $5.228M | 0.0% | $8.89 | — | COM NEW | 379378201 |
| HOLX | HOLOGIC INC | 69,033 | $5.218M | 0.0% | $72.70 | +3.2% | COM | 436440101 |
| GVA | GRANITE CONSTR INC | 43,504 | $5.215M | 0.0% | $60.93 | +106.1% | COM | 387328107 |
| DT | DYNATRACE INC | 140,753 | $5.205M | 0.0% | $49.39 | -22.2% | COM NEW | 268150109 |
| HLNE | HAMILTON LANE INC | 52,323 | $5.201M | 0.0% | $144.23 | -5.9% | CL A | 407497106 |
| AUB | ATLANTIC UN BANKSHARES CORP | 145,473 | $5.199M | 0.0% | $31.12 | +24.6% | COM | 04911A107 |
| JEF | JEFFERIES FINANCIAL GROUP IN | 125,965 | $5.199M | 0.0% | $57.65 | +2.0% | COM | 47233W109 |
| VTEI | VANGUARD MUN BD FDS | 51,845 | $5.181M | 0.0% | $99.83 | — | INTERMEDIATE TRM | 922907738 |
| HASI | HA SUSTAINABLE INFRA CAP INC | 140,969 | $5.181M | 0.0% | $23.75 | +48.1% | COM | 41068X100 |
| MOS | MOSAIC CO | 202,876 | $5.173M | 0.0% | $31.19 | -10.6% | COM | 61945C103 |
| NJR | NEW JERSEY RES CORP | 94,140 | $5.17M | 0.0% | $37.88 | +32.1% | COM | 646025106 |
| — | ABRDN HEALTHCARE OPPORTUNITI | 307,054 | $5.159M | 0.0% | $19.95 | — | SHS | 879105104 |
| GNTX | GENTEX CORP | 235,385 | $5.143M | 0.0% | $28.80 | -16.6% | COM | 371901109 |
| BJAN | INNOVATOR ETFS TRUST | 96,370 | $5.139M | 0.0% | $44.39 | — | US EQTY BUFR JAN | 45782C409 |
| PFGC | PERFORMANCE FOOD GROUP CO | 59,995 | $5.139M | 0.0% | $65.34 | +43.9% | COM | 71377A103 |
| DFJ | WISDOMTREE TR | 50,347 | $5.138M | 0.0% | $81.58 | — | JP SMALLCP DIV | 97717W836 |
| AXTI | AXT INC | 90,152 | $5.137M | 0.0% | $22.70 | 0.0% | COM | 00246W103 |
| — | SPROTT FOCUS TR INC | 538,130 | $5.134M | 0.0% | $7.86 | — | COM | 85208J109 |
| OTTR | OTTER TAIL CORP | 58,438 | $5.129M | 0.0% | $59.68 | +43.9% | COM | 689648103 |
| CSWC | CAPITAL SOUTHWEST CORP | 231,713 | $5.125M | 0.0% | $16.80 | +36.0% | COM | 140501107 |
| HUT | HUT 8 CORP | 109,153 | $5.12M | 0.0% | $36.58 | +54.7% | COM | 44812J104 |
| — | BLACKROCK MUNIASSETS FD INC | 481,866 | $5.113M | 0.0% | $11.05 | — | COM | 09254J102 |
| COST | COSTCO WHOLESALE CORPORATION | 5,100 | $5.082M | 0.0% | $569.88 | +69.1% | Put | 22160K105 |
| CRAK | VANECK ETF TRUST | 102,759 | $5.076M | 0.0% | $44.42 | — | OIL REFINERS ETF | 92189F585 |
| ANF | ABERCROMBIE & FITCH CO | 55,397 | $5.062M | 0.0% | $88.99 | +15.0% | CL A | 002896207 |
| GMAB | GENMAB A/S | 188,637 | $5.061M | 0.0% | $29.18 | — | SPONSORED ADS | 372303206 |
| XRT | SPDR SERIES TRUST | 62,855 | $5.058M | 0.0% | $79.11 | — | STATE STREET SPD | 78464A714 |
| SM | SM ENERGY COMPANY | 161,992 | $5.051M | 0.0% | $23.10 | -13.9% | COM | 78454L100 |
| COPY | RBB FUND TRUST | 368,067 | $5.05M | 0.0% | $13.05 | — | TWEEDY BROWNE | 75526L860 |
| FTV | FORTIVE CORP | 91,069 | $5.034M | 0.0% | $52.65 | +6.7% | COM | 34959J108 |
| IQDY | FLEXSHARES TR | 132,619 | $5.028M | 0.0% | $27.91 | — | INT QLTDVDYNAM | 33939L829 |
| DCOR | DIMENSIONAL ETF TRUST | 69,744 | $5.027M | 0.0% | $68.19 | — | US CORE EQUITY 1 | 25434V625 |
| IT | GARTNER INC | 31,727 | $5.024M | 0.0% | $265.78 | -25.5% | COM | 366651107 |
| STAG | STAG INDUSTRIAL INC | 139,256 | $5.022M | 0.0% | $35.61 | — | COM | 85254J102 |
| LEAD | SIREN ETF TR | 65,431 | $5.019M | 0.0% | $65.68 | — | DIVCN LDRS ETF | 829658301 |
| NBCM | NEUBERGER BERMAN ETF TRUST | 179,038 | $5.018M | 0.0% | $23.60 | — | COMMODITY STRATE | 64135A408 |
| HYHG | PROSHARES TR | 78,642 | $5.011M | 0.0% | $62.27 | — | HGH YLD INT RATE | 74348A541 |
| IWM | ISHARES TR | 20,200 | $5.01M | 0.0% | $187.70 | — | Put | 464287655 |
| ERO | ERO COPPER CORP | 187,755 | $5.007M | 0.0% | $19.26 | +64.8% | COM | 296006109 |
| SH | PROSHARES TR | 132,014 | $5.007M | 0.0% | $40.95 | — | SHORT S&P 500 NE | 74349Y753 |
| NN | NEXTNAV INC | 312,491 | $5.006M | 0.0% | $11.16 | +39.5% | COMMON STOCK | 65345N106 |
| INSW | INTERNATIONAL SEAWAYS INC | 68,643 | $5.003M | 0.0% | $39.29 | +51.3% | COM | Y41053102 |
| XC | WISDOMTREE TR | 160,309 | $5.002M | 0.0% | $31.58 | — | TRUE EMERGING MK | 97717Y535 |
| OVV | OVINTIV INC | 84,172 | $4.996M | 0.0% | $38.95 | +12.1% | COM | 69047Q102 |
| BBH | VANECK ETF TRUST | 26,551 | $4.992M | 0.0% | $174.22 | — | BIOTECH ETF | 92189F726 |
| COST | COSTCO WHOLESALE CORPORATION | 5,000 | $4.982M | 0.0% | $569.88 | +69.1% | Call | 22160K105 |
| — | CBRE GBL REAL ESTATE INC FD | 1,133,650 | $4.977M | 0.0% | $5.65 | — | COM | 12504G100 |
| GNOV | FIRST TR EXCHNG TRADED FD VI | 127,607 | $4.969M | 0.0% | $36.51 | — | FT VEST U.S EQT | 33740U687 |
| REGS | COLUMBIA ETF TR I | 509,897 | $4.961M | 0.0% | $9.73 | — | LARGE CAP GROWTH | 19761L755 |
| ALTY | GLOBAL X FDS | 411,873 | $4.949M | 0.0% | $11.62 | — | ALTERNATIVE INCM | 37954Y806 |
| CUBE | CUBESMART | 134,998 | $4.948M | 0.0% | $42.04 | — | COM | 229663109 |
| EL | LAUDER ESTEE COS INC | 68,925 | $4.947M | 0.0% | $156.26 | -28.4% | CL A | 518439104 |
| HUBS | HUBSPOT INC | 20,236 | $4.94M | 0.0% | $497.52 | -41.4% | COM | 443573100 |
| MATX | MATSON INC | 30,124 | $4.939M | 0.0% | $102.15 | +50.2% | COM | 57686G105 |
| IRT | INDEPENDENCE RLTY TR INC | 331,520 | $4.936M | 0.0% | $21.36 | — | COM | 45378A106 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 9,406 | $4.924M | 0.0% | $331.99 | +48.3% | COM | 558868105 |
| PHG | KONINKLIJKE PHILIPS N V | 179,671 | $4.923M | 0.0% | $27.99 | — | NY REGIS SHS NEW | 500472303 |
| — | NUVEEN GLOBAL HIGH INCOME FD | 402,492 | $4.918M | 0.0% | $11.79 | — | SHS | 67075G103 |
| SN | SHARKNINJA INC | 46,203 | $4.893M | 0.0% | $114.82 | +6.9% | COM SHS | G8068L108 |
| CALM | CAL MAINE FOODS INC | 61,743 | $4.887M | 0.0% | $72.29 | +11.6% | COM NEW | 128030202 |
| BRX | BRIXMOR PPTY GROUP INC | 169,585 | $4.884M | 0.0% | $25.93 | — | COM | 11120U105 |
| ATRO | ASTRONICS CORP | 72,914 | $4.866M | 0.0% | $65.18 | +12.6% | COM | 046433108 |
| NNI | NELNET INC | 37,573 | $4.845M | 0.0% | $99.78 | +32.6% | CL A | 64031N108 |
| COLO | GLOBAL X FDS | 121,961 | $4.825M | 0.0% | $28.27 | — | GLBX MSCI COLUM | 37954Y327 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 163,470 | $4.822M | 0.0% | $55.31 | — | S&P500 EQL STP | 46137V373 |
| USAR | USA RARE EARTH INC | 318,431 | $4.819M | 0.0% | $16.27 | +23.9% | COM | 91733P107 |
| UDR | UDR INC | 142,619 | $4.818M | 0.0% | $37.62 | -2.5% | COM | 902653104 |
| — | EATON VANCE TAX MNGED BUY WR | 334,080 | $4.817M | 0.0% | $14.72 | — | COM | 27828X100 |
| IVZ | INVESCO LTD | 198,184 | $4.814M | 0.0% | $17.00 | +61.5% | SHS | G491BT108 |
| MSFT | MICROSOFT CORP | 13,000 | $4.812M | 0.0% | $291.15 | +49.3% | Put | 594918104 |
| EQNR | EQUINOR ASA | 113,900 | $4.807M | 0.0% | $25.96 | — | SPONSORED ADR | 29446M102 |
| CRTC | DBX ETF TR | 135,541 | $4.805M | 0.0% | $32.78 | — | XTRACKERS US NAT | 23306X860 |
| EGP | EASTGROUP PPTYS INC | 25,946 | $4.802M | 0.0% | $166.22 | — | COM | 277276101 |
| CSGP | COSTAR GROUP INC | 118,841 | $4.794M | 0.0% | $77.22 | -26.3% | COM | 22160N109 |
| NVBW | AIM ETF PRODUCTS TRUST | 143,977 | $4.792M | 0.0% | $33.04 | — | ALLIANZIM US EQT | 00888H844 |
| — | FLAHERTY & CRUMRIN PFD & INM | 309,201 | $4.79M | 0.0% | $18.13 | — | COM | 338478100 |
| GDEC | FIRST TR EXCHNG TRADED FD VI | 129,109 | $4.78M | 0.0% | $35.09 | — | FT VEST US EQT | 33740U679 |
| INOD | INNODATA INC | 123,678 | $4.776M | 0.0% | $44.04 | +22.4% | COM NEW | 457642205 |
| DFGP | DIMENSIONAL ETF TRUST | 88,208 | $4.762M | 0.0% | $54.38 | — | GLOBAL CORE PLUS | 25434V583 |
| QLYS | QUALYS INC | 54,161 | $4.758M | 0.0% | $137.89 | -12.5% | COM | 74758T303 |
| INGR | INGREDION INC | 42,225 | $4.757M | 0.0% | $118.19 | -1.7% | COM | 457187102 |
| FDLS | NORTHERN LTS FD TR IV | 128,535 | $4.748M | 0.0% | $35.68 | — | INSPIRE FIDELIS | 66538H187 |
| JPRE | J P MORGAN EXCHANGE TRADED F | 98,767 | $4.748M | 0.0% | $45.64 | — | REALTY INCOME ET | 46641Q126 |
| NOCT | INNOVATOR ETFS TRUST | 84,016 | $4.736M | 0.0% | $49.06 | — | GRWT100 PWR BUF | 45782C615 |
| — | PIMCO DYNAMIC INCOME OPRNTS | 365,731 | $4.729M | 0.0% | $13.82 | — | COM BEN SHS | 69355M107 |
| BXP | BXP INC | 91,070 | $4.727M | 0.0% | $65.69 | +3.2% | COM | 101121101 |
| JHCB | JOHN HANCOCK EXCHANGE TRADED | 223,222 | $4.726M | 0.0% | $21.26 | — | CORPORATE BD | 47804J818 |
| WBIY | ABSOLUTE SHS TR | 139,188 | $4.724M | 0.0% | $27.29 | — | WBI PWR FACTOR | 00400R858 |
| TIGO | MILLICOM INTL CELLULAR S A | 63,025 | $4.723M | 0.0% | $50.38 | +21.2% | COM STK | L6388F110 |
| TU | TELUS CORPORATION | 368,114 | $4.723M | 0.0% | $18.51 | -26.1% | COM | 87971M103 |
| DCI | DONALDSON INC | 55,640 | $4.722M | 0.0% | $55.05 | +85.1% | COM | 257651109 |
| IBP | INSTALLED BLDG PRODS INC | 17,801 | $4.72M | 0.0% | $160.20 | +91.7% | COM | 45780R101 |
| ELF | E L F BEAUTY INC | 77,866 | $4.719M | 0.0% | $118.14 | -27.5% | COM | 26856L103 |
| EPP | ISHARES INC | 88,761 | $4.717M | 0.0% | $49.04 | — | MSCI PAC JP ETF | 464286665 |
| CMC | COMMERCIAL METALS CO | 76,772 | $4.716M | 0.0% | $47.59 | +61.7% | COM | 201723103 |
| EXLS | EXLSERVICE HLDGS INC | 154,752 | $4.712M | 0.0% | $32.76 | +11.9% | COM | 302081104 |
| RSPF | INVESCO EXCHANGE TRADED FD T | 65,924 | $4.706M | 0.0% | $60.32 | — | S&P500 EQL FIN | 46137V340 |
| AMR | ALPHA METALLURGICAL RESOUR I | 22,925 | $4.706M | 0.0% | $145.84 | +44.4% | COM | 020764106 |
| FMAY | FIRST TR EXCHNG TRADED FD VI | 89,124 | $4.706M | 0.0% | $38.34 | — | FT VEST US EQT | 33740F748 |
| TCHP | T ROWE PRICE ETF INC | 106,429 | $4.702M | 0.0% | $47.40 | — | PRICE BLUE CHIP | 87283Q107 |
| SPXN | PROSHARES TR | 66,279 | $4.697M | 0.0% | $73.41 | — | SP500 EX FINLS | 74347B573 |
| KLIP | KRANESHARES TRUST | 182,759 | $4.697M | 0.0% | $31.70 | — | KWEB COVERD CALL | 500767272 |
| NORW | GLOBAL X FDS | 122,902 | $4.696M | 0.0% | $37.47 | — | MSCI NORWAY ETF | 37950E101 |
| JUST | GOLDMAN SACHS ETF TR | 50,665 | $4.686M | 0.0% | $85.93 | — | JUST US LRG CP | 381430396 |
| HIMS | HIMS & HERS HEALTH INC | 225,629 | $4.684M | 0.0% | $37.29 | -32.1% | COM CL A | 433000106 |
| PATH | UIPATH INC | 421,950 | $4.684M | 0.0% | $16.85 | -20.0% | CL A | 90364P105 |
| — | FRANKLIN UNVL TR | 584,359 | $4.681M | 0.0% | $6.82 | — | SH BEN INT | 355145103 |
| ABEV | AMBEV SA | 1,598,250 | $4.667M | 0.0% | $2.39 | — | SPONSORED ADR | 02319V103 |
| BKCH | GLOBAL X FDS | 83,550 | $4.665M | 0.0% | $38.55 | — | GBL X BLOCKCHAIN | 37960A735 |
| SPSC | SPS COMM INC | 83,729 | $4.661M | 0.0% | $132.83 | -39.9% | COM | 78463M107 |
| S | SENTINELONE INC | 361,724 | $4.659M | 0.0% | $18.50 | -24.6% | CL A | 81730H109 |
| BBLU | EA SERIES TRUST | 314,660 | $4.644M | 0.0% | $12.87 | — | BRIDGEWAY BLUE | 02072L714 |
| TOK | ISHARES TR | 34,847 | $4.644M | 0.0% | $114.80 | — | MSCI KOKUSAI ETF | 464288265 |
| TKR | TIMKEN CO | 46,162 | $4.643M | 0.0% | $74.92 | +31.4% | COM | 887389104 |
| INTL | NORTHERN LTS FD TR IV | 163,601 | $4.641M | 0.0% | $27.91 | — | MAIN INTNL ETF | 66538H237 |
| PNFP | PINNACLE FINL PARTNERS INC | 53,848 | $4.638M | 0.0% | $97.40 | 0.0% | COM | 72348N109 |
| JLL | JONES LANG LASALLE INC | 15,184 | $4.621M | 0.0% | $260.68 | +28.9% | COM | 48020Q107 |
| HIPS | GRANITESHARES ETF TR | 399,637 | $4.617M | 0.0% | $12.83 | — | HIPS US HIGH INC | 38747R306 |
| FMC | FMC CORP | 268,132 | $4.617M | 0.0% | $34.98 | -56.6% | COM NEW | 302491303 |
| TREX | TREX INC | 126,568 | $4.61M | 0.0% | $70.22 | -40.5% | COM | 89531P105 |
| QVAL | EA SERIES TRUST | 88,139 | $4.596M | 0.0% | $40.30 | — | US QUAN VALUE | 02072L102 |
| — | HANCOCK JOHN FINL OPPTYS | 127,880 | $4.587M | 0.0% | $33.57 | — | SH BEN INT NEW | 409735206 |
| LBRT | LIBERTY ENERGY INC | 159,210 | $4.585M | 0.0% | $15.45 | +50.2% | COM CL A | 53115L104 |
| TTEK | TETRA TECH INC NEW | 152,169 | $4.583M | 0.0% | $41.50 | -11.1% | COM | 88162G103 |
| GSEP | FIRST TR EXCHNG TRADED FD VI | 120,152 | $4.579M | 0.0% | $35.68 | — | FT VEST U.S EQT | 33740U711 |
| POST | POST HLDGS INC | 46,278 | $4.575M | 0.0% | $103.32 | -0.5% | COM | 737446104 |
| SFY | TIDAL TRUST I | 36,642 | $4.574M | 0.0% | $109.09 | — | SOFI SELECT 500 | 886364173 |
| PBT | PERMIAN BASIN RTY TR | 211,240 | $4.546M | 0.0% | $12.69 | — | UNIT BEN INT | 714236106 |
| NRP | NATURAL RESOURCE PARTNERS LP | 37,551 | $4.544M | 0.0% | $78.12 | — | COM UNIT LTD PAR | 63900P608 |
| EPR | EPR PPTYS | 90,627 | $4.528M | 0.0% | $47.58 | — | COM SH BEN INT | 26884U109 |
| BIO | BIO RAD LABS INC | 16,240 | $4.527M | 0.0% | $306.86 | -2.6% | CL A | 090572207 |
| DURA | VANECK ETF TRUST | 120,778 | $4.52M | 0.0% | $30.51 | — | DURABLE HGH DIV | 92189H102 |
| KNF | KNIFE RIVER CORP | 55,353 | $4.52M | 0.0% | $55.95 | +41.2% | COMMON STOCK | 498894104 |
| TPIF | TIMOTHY PLAN | 125,376 | $4.519M | 0.0% | $29.89 | — | INTL ETF | 887432334 |
| LPG | DORIAN LPG LTD | 132,084 | $4.517M | 0.0% | $25.54 | +19.0% | SHS USD | Y2106R110 |
| LNTH | LANTHEUS HLDGS INC | 59,516 | $4.514M | 0.0% | $74.55 | -8.2% | COM | 516544103 |
| WULF | TERAWULF INC | 312,556 | $4.51M | 0.0% | $6.10 | +139.1% | COM | 88080T104 |
| GH | GUARDANT HEALTH INC | 48,822 | $4.51M | 0.0% | $78.89 | +36.2% | COM | 40131M109 |
| PBP | INVESCO EXCHANGE TRADED FD T | 205,000 | $4.508M | 0.0% | $21.72 | — | S&P500 BUY WRT | 46137V399 |
| NTNX | NUTANIX INC | 118,488 | $4.504M | 0.0% | $59.92 | -27.1% | CL A | 67059N108 |
| ETHE | GRAYSCALE ETHEREUM STAKING E | 263,354 | $4.495M | 0.0% | $23.75 | — | SHS | 389638107 |
| — | HANCOCK JOHN PFD INCOME FD I | 315,690 | $4.495M | 0.0% | $15.49 | — | COM | 41021P103 |
| PBA | PEMBINA PIPELINE CORP | 100,379 | $4.493M | 0.0% | $28.97 | +41.5% | COM | 706327103 |
| MUR | MURPHY OIL CORP | 108,880 | $4.491M | 0.0% | $25.51 | +24.5% | COM | 626717102 |
| CRL | CHARLES RIV LABS INTL INC | 26,001 | $4.485M | 0.0% | $225.20 | -12.3% | COM | 159864107 |
| SBSW | SIBANYE STILLWATER LTD | 363,741 | $4.481M | 0.0% | $5.94 | — | SPONSORED ADR | 82575P107 |
| JBTM | JBT MAREL CORPORATION | 35,042 | $4.481M | 0.0% | $110.32 | +44.7% | COM | 477839104 |
| FMAT | FIDELITY COVINGTON TRUST | 77,701 | $4.479M | 0.0% | $48.66 | — | MSCI MATLS INDEX | 316092881 |
| SII | SPROTT INC | 31,338 | $4.478M | 0.0% | $33.30 | +272.7% | COM NEW | 852066208 |
| SLF | SUN LIFE FINANCIAL INC. | 71,509 | $4.474M | 0.0% | $56.28 | +14.1% | COM | 866796105 |
| KRP | KIMBELL RTY PARTNERS LP | 309,010 | $4.471M | 0.0% | $14.83 | — | UNIT | 49435R102 |
| CDW | CDW CORP | 36,919 | $4.468M | 0.0% | $166.34 | -21.9% | COM | 12514G108 |
| FCTR | FIRST TR EXCHANGE-TRADED FD | 125,196 | $4.465M | 0.0% | $33.54 | — | LUNT US FACTOR | 33733E872 |
| VIRT | VIRTU FINL INC | 101,527 | $4.465M | 0.0% | $30.85 | +21.2% | CL A | 928254101 |
| TSSI | TSS INC DEL | 342,848 | $4.46M | 0.0% | $13.43 | -30.9% | COM | 87288V101 |
| EWN | ISHARES INC | 77,529 | $4.459M | 0.0% | $57.01 | — | MSCI NETHERL ETF | 464286814 |
| AVSD | AMERICAN CENTY ETF TR | 60,498 | $4.455M | 0.0% | $69.84 | — | AVANTIS RESPONSI | 025072299 |
| MZTI | MARZETTI COMPANY | 32,200 | $4.454M | 0.0% | $171.56 | -4.2% | COM | 513847103 |
| EMM | GLOBAL X FDS | 125,609 | $4.443M | 0.0% | $35.37 | — | EMERGING MARKETS | 37960A636 |
| — | FIRST TR HIGH YIELD OPPRT 20 | 328,304 | $4.442M | 0.0% | $15.08 | — | COM | 33741Q107 |
| MAYW | AIM ETF PRODUCTS TRUST | 131,270 | $4.436M | 0.0% | $32.67 | — | ALLIANZIM US EQU | 00888H752 |
| — | BLACKROCK SCIENCE & TECHNOLO | 199,623 | $4.422M | 0.0% | $22.56 | — | SHS BEN INT | 09260K101 |
| KJAN | INNOVATOR ETFS TRUST | 105,743 | $4.412M | 0.0% | $36.62 | — | US SML CP PWR B | 45782C474 |
| HAPI | HARBOR ETF TRUST | 111,061 | $4.405M | 0.0% | $36.01 | — | HUMAN CAP LARGE | 41151J877 |
| DOCN | DIGITALOCEAN HLDGS INC | 51,314 | $4.402M | 0.0% | $45.42 | +27.9% | COM | 25402D102 |
| IQDF | FLEXSHARES TR | 138,909 | $4.399M | 0.0% | $25.35 | — | INTL QLTDV IDX | 33939L837 |
| BNDW | VANGUARD SCOTTSDALE FDS | 64,347 | $4.398M | 0.0% | $69.83 | — | TOTAL WLD BD ETF | 92206C565 |
| LQTI | FIRST TR EXCHANGE-TRADED FD | 224,565 | $4.397M | 0.0% | $19.58 | — | VEST INVESTMENT | 33738D747 |
| CWS | ADVISORSHARES TR | 67,886 | $4.396M | 0.0% | $59.93 | — | ADVISORSHS ETF | 00768Y560 |
| PYZ | INVESCO EXCHANGE TRADED FD T | 36,689 | $4.396M | 0.0% | $105.53 | — | DORSEY WRGT BASC | 46137V704 |
| — | WESTERN ASSET PREMIER BD FD | 414,976 | $4.39M | 0.0% | $11.38 | — | SHS BEN INT | 957664105 |
| IBBQ | INVESCO EXCH TRADED FD TR II | 151,441 | $4.39M | 0.0% | $28.82 | — | NASDAQ BIOTECH | 46138G599 |
| DFAW | DIMENSIONAL ETF TRUST | 59,488 | $4.389M | 0.0% | $63.86 | — | WORLD EQUITY ETF | 25434V617 |
| SNSR | GLOBAL X FDS | 117,589 | $4.383M | 0.0% | $32.89 | — | INTERNET OF THNG | 37954Y780 |
| PKST | PEAKSTONE REALTY TRUST | 209,623 | $4.379M | 0.0% | $21.08 | — | COMMON SHARES | 39818P799 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 274,393 | $4.368M | 0.0% | $17.84 | +7.7% | CL A | 98956A105 |
| ABR | ARBOR REALTY TRUST INC | 565,949 | $4.363M | 0.0% | $12.68 | — | COM | 038923108 |
| SSL | SASOL LTD | 336,330 | $4.359M | 0.0% | $10.05 | — | SPONSORED ADR | 803866300 |
| XITK | SPDR SERIES TRUST | 29,690 | $4.352M | 0.0% | $142.70 | — | STATE STREET SPD | 78464A110 |
| HST | HOST HOTELS & RESORTS INC | 227,035 | $4.35M | 0.0% | $16.80 | +8.1% | COM | 44107P104 |
| EVIM | MORGAN STANLEY ETF TRUST | 82,768 | $4.349M | 0.0% | $52.66 | — | EATON VANCE INTE | 61774R882 |
| LSTR | LANDSTAR SYS INC | 27,102 | $4.345M | 0.0% | $156.48 | — | COM | 515098101 |
| ENS | ENERSYS | 24,990 | $4.341M | 0.0% | $127.85 | +34.0% | COM | 29275Y102 |
| EZPW | EZCORP INC | 171,041 | $4.341M | 0.0% | $17.87 | +27.5% | CL A NON VTG | 302301106 |
| GAUG | FIRST TR EXCHNG TRADED FD VI | 112,148 | $4.341M | 0.0% | $37.19 | — | FT VEST US EQT | 33740U653 |
| CMBT | CMB.TECH NV | 343,009 | $4.339M | 0.0% | $10.39 | +17.9% | SHS | B38564108 |
| OSK | OSHKOSH CORP | 29,434 | $4.333M | 0.0% | $117.62 | +34.4% | COM | 688239201 |
| ACHR | ARCHER AVIATION INC | 837,306 | $4.329M | 0.0% | $8.03 | -3.2% | COM CL A | 03945R102 |
| PIO | INVESCO EXCH TRADED FD TR II | 99,293 | $4.311M | 0.0% | $35.77 | — | GLOBAL WATER | 46138E651 |
| WEEI | ULTIMUS MANAGERS TR | 175,291 | $4.31M | 0.0% | $24.32 | — | WESTWOOD SALIENT | 90386K571 |
| PSKY | PARAMOUNT SKYDANCE CORP | 477,091 | $4.303M | 0.0% | $13.36 | -14.9% | COM CL B | 69932A204 |
| KMX | CARMAX INC | 103,453 | $4.302M | 0.0% | $83.05 | -46.0% | COM | 143130102 |
| MANH | MANHATTAN ASSOCIATES INC | 32,239 | $4.292M | 0.0% | $200.21 | -22.2% | COM | 562750109 |
| ESI | ELEMENT SOLUTIONS INC | 125,553 | $4.286M | 0.0% | $26.47 | +15.2% | COM | 28618M106 |
| NXST | NEXSTAR MEDIA GROUP INC | 23,596 | $4.267M | 0.0% | $140.60 | +55.2% | COMMON STOCK | 65336K103 |
| — | LIBERTY ALL-STAR GROWTH FD I | 897,726 | $4.264M | 0.0% | $5.97 | — | COM | 529900102 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 54,510 | $4.253M | 0.0% | $110.22 | -21.1% | CL A | 099502106 |
| OLED | UNIVERSAL DISPLAY CORP | 46,346 | $4.248M | 0.0% | $174.70 | -31.9% | COM | 91347P105 |
| SUSL | ISHARES TR | 37,356 | $4.244M | 0.0% | $91.99 | — | ESG MSCI LEADR | 46435U218 |
| — | BLACKROCK UTILS INFRASTRUCTU | 160,318 | $4.229M | 0.0% | $24.78 | — | COM | 09248D104 |
| BMVP | INVESCO EXCHANGE TRADED FD T | 84,763 | $4.229M | 0.0% | $50.77 | — | BLOOMBERG MVP MU | 46137V712 |
| APRT | AIM ETF PRODUCTS TRUST | 99,408 | $4.225M | 0.0% | $39.79 | — | ALLIANZIM US EQ | 00888H109 |
| PRIM | PRIMORIS SVCS CORP | 29,473 | $4.216M | 0.0% | $74.21 | +102.0% | COM | 74164F103 |
| RGEN | REPLIGEN CORP | 35,774 | $4.215M | 0.0% | $150.49 | +1.3% | COM | 759916109 |
| POR | PORTLAND GEN ELEC CO | 79,812 | $4.212M | 0.0% | $40.81 | +24.0% | COM NEW | 736508847 |
| IVVM | BLACKROCK ETF TRUST II | 123,454 | $4.211M | 0.0% | $34.12 | — | ISHARES LARG CAP | 092528702 |
| SPXC | SPX TECHNOLOGIES INC | 21,035 | $4.206M | 0.0% | $143.18 | — | COM | 78473E103 |
| DC | DAKOTA GOLD CORP | 832,394 | $4.204M | 0.0% | $5.72 | +7.9% | COM | 46655E100 |
| VCRM | VANGUARD MUN BD FDS | 55,872 | $4.199M | 0.0% | $75.08 | — | CORE TAX EXEMPT | 922907712 |
| — | BLACKSTONE STRATEGIC CRED 20 | 376,150 | $4.194M | 0.0% | $11.65 | — | COM SHS BEN IN | 09257R101 |
| IBTM | ISHARES TR | 182,760 | $4.191M | 0.0% | $22.85 | — | IBONDS DEC 2032 | 46436E296 |
| CARS | CARS COM INC | 516,027 | $4.19M | 0.0% | $15.33 | -24.7% | COM | 14575E105 |
| SON | SONOCO PRODS CO | 77,413 | $4.187M | 0.0% | $47.69 | +5.5% | COM | 835495102 |
| CPAY | CORPAY INC | 14,387 | $4.187M | 0.0% | $310.96 | +5.3% | COM SHS | 219948106 |
| COLB | COLUMBIA BKG SYS INC | 152,508 | $4.183M | 0.0% | $24.06 | +24.5% | COM | 197236102 |
| BCE | BCE INC | 165,697 | $4.182M | 0.0% | $32.96 | -24.1% | COM NEW | 05534B760 |
| VFQY | VANGUARD WELLINGTON FD | 28,005 | $4.179M | 0.0% | $131.40 | — | US QUALITY | 921935706 |
| SKT | TANGER INC | 122,973 | $4.179M | 0.0% | $24.55 | — | COM | 875465106 |
| IBID | ISHARES TR | 159,890 | $4.176M | 0.0% | $26.08 | — | IBONDS OCT 2027 | 46438G604 |
| HUSV | FIRST TR EXCH TRADED FD III | 108,881 | $4.175M | 0.0% | $33.54 | — | HORIZON DMST ETF | 33739P889 |
| PCOR | PROCORE TECHNOLOGIES INC | 73,037 | $4.163M | 0.0% | $68.45 | -11.9% | COM | 74275K108 |
| KEN | KENON HLDGS LTD | 50,505 | $4.16M | 0.0% | $31.11 | +137.5% | SHS | Y46717107 |
| — | VIRTUS CONVERTIBLE & INC FD | 310,160 | $4.159M | 0.0% | $12.42 | — | COM NEW | 92838U801 |
| NJAN | INNOVATOR ETFS TRUST | 77,914 | $4.158M | 0.0% | $48.73 | — | GRWT100 PWR BF | 45782C466 |
| YETI | YETI HLDGS INC | 113,470 | $4.152M | 0.0% | $39.84 | +19.0% | COM | 98585X104 |
| — | BLACKROCK HEALTH SCIENCES TR | 107,761 | $4.15M | 0.0% | $40.39 | — | COM | 09250W107 |
| TPG | TPG INC | 102,305 | $4.144M | 0.0% | $56.32 | +1.7% | COM CL A | 872657101 |
| GFLW | VICTORY PORTFOLIOS II | 157,051 | $4.13M | 0.0% | $27.44 | — | VICTORYSHARES FR | 92647X764 |
| AMZN | AMAZON COM INC | 19,800 | $4.124M | 0.0% | $159.95 | +41.8% | Call | 023135106 |
| PTH | INVESCO EXCHANGE TRADED FD T | 84,082 | $4.12M | 0.0% | $54.70 | — | DORSEY WRIGHT HE | 46137V852 |
| SFD | SMITHFIELD FOODS INC | 146,980 | $4.111M | 0.0% | $22.41 | +6.0% | COM | 832248207 |
| GLRY | NORTHERN LTS FD TR IV | 110,768 | $4.111M | 0.0% | $34.64 | — | INSPIRE GROWTH E | 66538H369 |
| — | DOUBLELINE YIELD OPPORTUNITI | 294,469 | $4.099M | 0.0% | $14.91 | — | COM | 25862D105 |
| NUAG | NUSHARES ETF TR | 194,874 | $4.098M | 0.0% | $20.81 | — | NUVEEN ENHNC YLD | 67092P102 |
| — | NUVEEN CR STRATEGIES INCOME | 840,815 | $4.095M | 0.0% | $5.54 | — | COM SHS | 67073D102 |
| FLCV | FEDERATED HERMES ETF TRUST | 129,817 | $4.09M | 0.0% | $31.50 | — | MDT LARGE CAP | 31423L701 |
| GAPR | FIRST TR EXCHNG TRADED FD VI | 100,842 | $4.081M | 0.0% | $36.14 | — | FT VEST US EQT | 33740F458 |
| IDR | IDAHO STRATEGIC RESOURCES | 127,050 | $4.081M | 0.0% | $31.75 | +31.0% | COM NEW | 645827205 |
| GTLS | CHART INDS INC | 19,696 | $4.072M | 0.0% | $168.22 | +23.1% | COM | 16115Q308 |
| DLS | WISDOMTREE TR | 49,922 | $4.069M | 0.0% | $67.24 | — | INTL SMCAP DIV | 97717W760 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 112,739 | $4.063M | 0.0% | $27.34 | — | SPONSORED ADR | 204448104 |
| RSHO | TEMA ETF TRUST | 81,583 | $4.061M | 0.0% | $49.43 | — | AMERICAN RESH | 87975E602 |
| DBB | INVESCO DB MULTI-SECTOR COMM | 172,730 | $4.059M | 0.0% | $21.14 | — | BASE METALS FD | 46140H700 |
| BNS | BANK NOVA SCOTIA B C | 58,507 | $4.055M | 0.0% | $53.96 | +38.9% | COM | 064149107 |
| QQXT | FIRST TR EXCHANGE-TRADED FD | 41,520 | $4.053M | 0.0% | $91.25 | — | NASDAQ 100 EX | 33733E401 |
| FTS | FORTIS INC | 72,639 | $4.053M | 0.0% | $41.71 | +28.1% | COM | 349553107 |
| TAP | MOLSON COORS BEVERAGE CO | 94,093 | $4.052M | 0.0% | $51.01 | -3.0% | CL B | 60871R209 |
| JUNW | AIM ETF PRODUCTS TRUST | 121,360 | $4.047M | 0.0% | $32.30 | — | ALLIANZIM US EQU | 00888H737 |
| CHDN | CHURCHILL DOWNS INC | 45,012 | $4.043M | 0.0% | $126.66 | -21.2% | COM | 171484108 |
| UMBF | UMB FINL CORP | 35,834 | $4.042M | 0.0% | $104.08 | +20.2% | COM | 902788108 |
| BKH | BLACK HILLS CORP | 57,972 | $4.024M | 0.0% | $55.89 | +28.6% | COM | 092113109 |
| USDU | WISDOMTREE TR | 152,665 | $4.02M | 0.0% | $26.26 | — | BLMBG US BULL | 97717W471 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | 84,739 | $4.014M | 0.0% | $42.03 | — | FT VEST US | 33740F771 |
| DB | DEUTSCHE BK AG | 134,580 | $4.008M | 0.0% | $25.72 | +47.9% | NAMEN AKT | D18190898 |
| GFF | GRIFFON CORP | 55,077 | $4.003M | 0.0% | $37.21 | +128.5% | COM | 398433102 |
| FTMU | PUTNAM ETF TRUST | 513,832 | $4.003M | 0.0% | $7.81 | — | FRANKLIN MUNI | 746729797 |
| PEJ | INVESCO EXCHANGE TRADED FD T | 69,026 | $4.002M | 0.0% | $46.24 | — | LEISURE AND ENTE | 46137V720 |
| KB | KB FINL GROUP INC | 40,121 | $4.001M | 0.0% | $93.27 | — | SPONSORED ADR | 48241A105 |
| SMIZ | ZACKS TRUST | 107,849 | $3.998M | 0.0% | $35.42 | — | SMALL/MID CAP | 98888G204 |
| RSSL | GLOBAL X FDS | 41,094 | $3.992M | 0.0% | $95.47 | — | X RUSSELL 2000 E | 37960A453 |
| FMUN | FIDELITY MERRIMACK STR TR | 80,380 | $3.99M | 0.0% | $48.64 | — | SYSTEMATIC MUN | 316188846 |
| HRL | HORMEL FOODS CORP | 176,095 | $3.989M | 0.0% | $33.10 | -26.8% | COM | 440452100 |
| VEGI | ISHARES INC | 88,013 | $3.982M | 0.0% | $44.89 | — | MSCI AGRICULTURE | 464286350 |
| DBP | INVESCO DB MULTI-SECTOR COMM | 36,162 | $3.979M | 0.0% | $68.80 | — | PRECIOUS METAL | 46140H502 |
| GLIN | VANECK ETF TRUST | 98,123 | $3.979M | 0.0% | $47.01 | — | INDIA GROWTH LDR | 92189F767 |
| SNDA | SONIDA SENIOR LIVING INC | 123,331 | $3.977M | 0.0% | $32.91 | 0.0% | COM | 140475203 |
| EQR | EQUITY RESIDENTIAL | 67,203 | $3.975M | 0.0% | $57.28 | +8.3% | SH BEN INT | 29476L107 |
| TDTT | FLEXSHARES TR | 163,969 | $3.975M | 0.0% | $24.90 | — | IBOXX 3R TARGT | 33939L506 |
| — | NUVEEN SELECT TAX-FREE INCOM | 276,768 | $3.972M | 0.0% | $14.49 | — | SH BEN INT | 67062F100 |
| TMDX | TRANSMEDICS GROUP INC | 39,896 | $3.966M | 0.0% | $113.39 | +19.4% | COM | 89377M109 |
| ZION | ZIONS BANCORPORATION NATL AS | 68,709 | $3.959M | 0.0% | $49.00 | +24.2% | COM | 989701107 |
| ESE | ESCO TECHNOLOGIES INC | 14,049 | $3.953M | 0.0% | $121.36 | +97.4% | COM | 296315104 |
| BOOT | BOOT BARN HLDGS INC | 26,818 | $3.925M | 0.0% | $150.82 | +26.4% | COM | 099406100 |
| TRND | PACER FDS TR | 118,548 | $3.917M | 0.0% | $31.47 | — | TRENDPILOT FD | 69374H675 |
| TRI | THOMSON REUTERS CORP | 43,414 | $3.906M | 0.0% | $131.26 | -18.4% | COM | 884903808 |
| RYN | RAYONIER INC | 189,387 | $3.905M | 0.0% | $22.83 | — | COM | 754907103 |
| KOS | KOSMOS ENERGY LTD | 1,404,359 | $3.904M | 0.0% | $1.45 | 0.0% | COM | 500688106 |
| GCT | GIGACLOUD TECHNOLOGY INC | 85,901 | $3.898M | 0.0% | $22.18 | +76.7% | CLASS A ORD | G38644103 |
| OC | OWENS CORNING NEW | 35,993 | $3.895M | 0.0% | $158.55 | -20.7% | COM | 690742101 |
| DVYA | ISHARES INC | 80,649 | $3.892M | 0.0% | $40.37 | — | ASIA/PAC DIV ETF | 464286293 |
| DRLL | EA SERIES TRUST | 98,594 | $3.892M | 0.0% | $30.05 | — | STRIVE US ENERGY | 02072L722 |
| FHB | FIRST HAWAIIAN INC | 157,853 | $3.889M | 0.0% | $21.18 | +24.7% | COM | 32051X108 |
| ECNS | ISHARES TR | 119,580 | $3.888M | 0.0% | $39.46 | — | CHINA SM-CAP ETF | 46429B200 |
| SHAG | WISDOMTREE TR | 81,500 | $3.878M | 0.0% | $49.20 | — | YIELD ENHANCED | 97717Y808 |
| — | FIRST TR SR FLTG RATE INCOME | 402,053 | $3.876M | 0.0% | $11.32 | — | COM | 33733U108 |
| AGI | ALAMOS GOLD INC | 87,230 | $3.876M | 0.0% | $14.23 | +198.9% | COM CL A | 011532108 |
| SIGI | SELECTIVE INS GROUP INC | 51,288 | $3.867M | 0.0% | $61.93 | +36.0% | COM | 816300107 |
| EXI | ISHARES TR | 21,344 | $3.864M | 0.0% | $135.88 | — | GLOB INDSTRL ETF | 464288729 |
| PSET | PRINCIPAL EXCHANGE TRADED FD | 55,344 | $3.851M | 0.0% | $66.33 | — | QUALITY ETF | 74255Y201 |
| NYT | NEW YORK TIMES CO MTN BE | 45,977 | $3.85M | 0.0% | $62.42 | +15.8% | CL A | 650111107 |
| C | CITIGROUP INC | 33,900 | $3.845M | 0.0% | $62.12 | +87.0% | Put | 172967424 |
| — | BROOKFIELD REAL ASSETS INCOM | 298,622 | $3.84M | 0.0% | $14.89 | — | SHS BEN INT | 112830104 |
| UAN | CVR PARTNERS LP/CVR NITROGEN | 30,316 | $3.84M | 0.0% | $106.45 | — | COM | 126633205 |
| ENPH | ENPHASE ENERGY INC | 101,456 | $3.836M | 0.0% | $85.14 | -51.5% | COM | 29355A107 |
| MTN | VAIL RESORTS INC | 29,759 | $3.819M | 0.0% | $185.81 | -25.8% | COM | 91879Q109 |
| XFEB | FIRST TR EXCHNG TRADED FD VI | 108,458 | $3.818M | 0.0% | $35.68 | — | FT VEST EQ ENHAN | 33740U638 |
| FINX | GLOBAL X FDS | 165,172 | $3.815M | 0.0% | $32.18 | — | FINTECH ETF | 37954Y814 |
| GPI | GROUP 1 AUTOMOTIVE INC | 11,501 | $3.802M | 0.0% | $311.79 | +17.9% | COM | 398905109 |
| EIS | ISHARES INC | 32,749 | $3.8M | 0.0% | $94.59 | — | MSCI ISRAEL ETF | 464286632 |
| YDEC | FIRST TR EXCHNG TRADED FD VI | 144,292 | $3.795M | 0.0% | $24.78 | — | FT VEST INTE | 33740F656 |
| EXPO | EXPONENT INC | 58,082 | $3.79M | 0.0% | $88.38 | -17.9% | COM | 30214U102 |
| — | FLAHERTY & CRUMRINE DYNAMIC | 188,728 | $3.788M | 0.0% | $22.32 | — | SHS | 33848W106 |
| DAR | DARLING INGREDIENTS INC | 61,224 | $3.787M | 0.0% | $44.31 | +2.0% | COM | 237266101 |
| BSMZ | INVESCO EXCH TRD SLF IDX FD | 150,431 | $3.78M | 0.0% | $25.16 | — | BULTSHS 2035 MUN | 46138J353 |
| BF/B | BROWN FORMAN CORP | 142,882 | $3.778M | 0.0% | $41.31 | -32.3% | CL B | 115637209 |
| NJUL | INNOVATOR ETFS TRUST | 52,821 | $3.772M | 0.0% | $59.19 | — | GRWT100 PWR BUF | 45782C276 |
| — | BLACKROCK ESG CAP ALLC TERM | 277,647 | $3.77M | 0.0% | $15.44 | — | SHS BEN INT | 09262F100 |
| IBUY | AMPLIFY ETF TR | 60,223 | $3.765M | 0.0% | $71.08 | — | ONLIN RETL ETF | 032108102 |
| VISN | VISTANCE NETWORKS INC | 206,662 | $3.761M | 0.0% | $8.43 | +119.4% | COM | 20337X109 |
| CROX | CROCS INC | 45,293 | $3.76M | 0.0% | $103.46 | -14.8% | COM | 227046109 |
| VSMV | VICTORY PORTFOLIOS II | 66,461 | $3.76M | 0.0% | $36.81 | — | VICTORYSHS US | 92647N691 |
| DUOL | DUOLINGO INC | 38,128 | $3.758M | 0.0% | $220.42 | -37.5% | CL A COM | 26603R106 |
| GOOG | ALPHABET INC | 13,100 | $3.758M | 0.0% | $138.13 | +134.3% | Put | 02079K107 |
| PZT | INVESCO EXCH TRADED FD TR II | 170,178 | $3.756M | 0.0% | $22.77 | — | NY AMT FRE MUN | 46138E529 |
| MANU | MANCHESTER UTD PLC NEW | 223,148 | $3.753M | 0.0% | $16.16 | +6.1% | ORD CL A | G5784H106 |
| CANC | TEMA ETF TRUST | 102,276 | $3.753M | 0.0% | $36.54 | — | ONCOLOGY ETF | 87975E701 |
| MC | MOELIS & CO | 65,786 | $3.75M | 0.0% | $44.25 | +59.0% | CL A | 60786M105 |
| UFPT | UFP TECHNOLOGIES INC | 19,352 | $3.747M | 0.0% | $250.83 | +0.1% | COM | 902673102 |
| GLPI | GAMING & LEISURE P | 84,370 | $3.743M | 0.0% | $47.80 | — | COM | 36467J108 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 33,668 | $3.739M | 0.0% | $99.46 | — | SPON ADR UNITS | 344419106 |
| — | PGIM SHORT DUR HIG YLD OPP F | 233,314 | $3.738M | 0.0% | $16.31 | — | COM | 69355J104 |
| KRG | KITE REALTY GROUP TRUST | 152,156 | $3.735M | 0.0% | $21.90 | — | COM NEW | 49803T300 |
| CHH | CHOICE HOTELS INTL INC | 36,081 | $3.734M | 0.0% | $117.09 | -9.3% | COM | 169905106 |
| RCAT | RED CAT HLDGS INC | 285,058 | $3.731M | 0.0% | $7.67 | +69.4% | COM | 75644T100 |
| RSPM | INVESCO EXCHANGE TRADED FD T | 95,879 | $3.707M | 0.0% | $45.21 | — | S&P500 EQL MAT | 46137V316 |
| GTY | GETTY RLTY CORP NEW | 116,555 | $3.706M | 0.0% | $28.93 | — | COM | 374297109 |
| IPO | RENAISSANCE CAP GREENWICH FD | 88,375 | $3.701M | 0.0% | $47.18 | — | IPO ETF | 759937204 |
| PSCI | INVESCO EXCH TRADED FD TR II | 23,918 | $3.698M | 0.0% | $126.72 | — | S&P SMLCP INDL | 46138E123 |
| RSPD | INVESCO EXCHANGE TRADED FD T | 69,045 | $3.696M | 0.0% | $57.80 | — | S&P500 EQL DIS | 46137V381 |
| BXMT | BLACKSTONE MORTGAGE TRUST IN | 192,560 | $3.688M | 0.0% | $27.24 | — | COM CL A | 09257W100 |
| ESUM | STRATEGY SHS | 140,850 | $3.687M | 0.0% | $26.90 | — | EVENTIDE US MRKT | 86280R787 |
| MFA | MFA FINL INC | 384,655 | $3.685M | 0.0% | $10.22 | — | COM | 55272X607 |
| AIS | TIDAL TRUST III | 87,742 | $3.677M | 0.0% | $40.81 | — | VISTASHARES ARTI | 45259A845 |
| RVTY | REVVITY INC | 41,968 | $3.677M | 0.0% | $106.21 | -1.3% | COM | 714046109 |
| NPO | ENPRO INC | 14,624 | $3.665M | 0.0% | $140.93 | +77.2% | COM | 29355X107 |
| — | CALAMOS DYNAMIC CONV & INCOM | 171,560 | $3.663M | 0.0% | $23.32 | — | COM | 12811V105 |
| INFY | INFOSYS LTD | 271,024 | $3.662M | 0.0% | $18.52 | — | SPONSORED ADR | 456788108 |
| DK | DELEK US HLDGS INC NEW | 81,183 | $3.659M | 0.0% | $19.54 | +59.7% | COM | 24665A103 |
| IEUS | ISHARES TR | 55,144 | $3.658M | 0.0% | $67.26 | — | DEVSMCP EXNA ETF | 464288497 |
| TRU | TRANSUNION | 52,782 | $3.652M | 0.0% | $88.85 | -11.2% | COM | 89400J107 |
| RUNN | STRATEGIC TRUST | 113,302 | $3.649M | 0.0% | $32.62 | — | RUNNING GWTH ETF | 48817R870 |
| ECG | EVERUS CONSTR GROUP | 30,801 | $3.636M | 0.0% | $65.93 | +45.7% | COM | 300426103 |
| EWD | ISHARES INC | 74,566 | $3.633M | 0.0% | $37.47 | — | MSCI SWEDEN ETF | 464286756 |
| TW | TRADEWEB MKTS INC | 30,791 | $3.623M | 0.0% | $107.01 | +2.1% | CL A | 892672106 |
| FTMN | PUTNAM ETF TRUST | 414,869 | $3.622M | 0.0% | $8.83 | — | FRANKLIN MINNESO | 746729813 |
| ESAB | ESAB CORPORATION | 37,391 | $3.614M | 0.0% | $89.37 | +38.1% | COM | 29605J106 |
| — | INVESCO CALIF VALUE MUN INCO | 345,208 | $3.604M | 0.0% | $10.35 | — | COM | 46132H106 |
| BWA | BORGWARNER INC | 66,284 | $3.597M | 0.0% | $43.84 | +19.3% | COM | 099724106 |
| GHYG | ISHARES INC | 79,727 | $3.597M | 0.0% | $45.08 | — | US INTL HGH YLD | 464286178 |
| PDD | PDD HOLDINGS INC | 35,139 | $3.591M | 0.0% | $115.15 | — | SPONSORED ADS | 722304102 |
| BEPC | BROOKFIELD RENEWABLE CORP | 89,705 | $3.573M | 0.0% | $29.65 | +38.2% | CL A EX SUB VTG | 11285B108 |
| TCBK | TRICO BANCSHARES | 74,999 | $3.565M | 0.0% | $44.62 | +11.7% | COM | 896095106 |
| — | PIMCO MUN INCOME FD II | 470,765 | $3.564M | 0.0% | $8.06 | — | COM | 72200W106 |
| — | CALAMOS LNG SHR EQT DYNAMIC | 262,516 | $3.562M | 0.0% | $15.34 | — | COM | 12812C106 |
| — | HIGHLAND OPPS & INCOME FD | 622,706 | $3.556M | 0.0% | $10.16 | — | HIGHLAND INCOME | 43010E404 |
| IEZ | ISHARES TR | 122,757 | $3.554M | 0.0% | $22.38 | — | US OIL EQ&SV ETF | 464288844 |
| LYFT | LYFT INC | 267,081 | $3.552M | 0.0% | $17.63 | -4.9% | CL A COM | 55087P104 |
| FIG | FIGMA INC | 167,816 | $3.548M | 0.0% | $53.65 | -47.1% | CLASS A COM STK | 316841105 |
| HMC | HONDA MOTOR CO LTD | 145,746 | $3.543M | 0.0% | $29.54 | — | ADR ECH CNV IN 3 | 438128308 |
| — | GAMCO GLOBAL GOLD NAT RES & | 665,396 | $3.54M | 0.0% | $4.42 | — | COM SH BEN INT | 36465A109 |
| JPMB | J P MORGAN EXCHANGE TRADED F | 90,150 | $3.539M | 0.0% | $40.05 | — | USD EMRNG MKT | 46641Q746 |
| PCT | PURECYCLE TECHNOLOGIES INC | 680,021 | $3.529M | 0.0% | $8.21 | +20.7% | COM | 74623V103 |
| AADR | ADVISORSHARES TR | 43,162 | $3.523M | 0.0% | $78.28 | — | DORSEY WRIGT ADR | 00768Y206 |
| MDU | MDU RES GROUP INC | 170,021 | $3.523M | 0.0% | $12.97 | +57.0% | COM | 552690109 |
| KRMA | GLOBAL X FDS | 84,763 | $3.522M | 0.0% | $34.15 | — | CONSCIOUS COS | 37954Y731 |
| COMT | ISHARES U S ETF TR | 104,135 | $3.521M | 0.0% | $32.90 | — | GSCI CMDTY STGY | 46431W853 |
| OSEA | HARBOR ETF TRUST | 121,375 | $3.514M | 0.0% | $28.05 | — | INTERNATNAL COMP | 41151J885 |
| LKQ | LKQ CORP | 119,574 | $3.512M | 0.0% | $39.78 | -16.4% | COM | 501889208 |
| — | FIRST TR ENHANCED EQUITY | 172,002 | $3.509M | 0.0% | $18.16 | — | COM | 337318109 |
| SUI | SUN CMNTYS INC | 27,803 | $3.502M | 0.0% | $135.57 | — | COM | 866674104 |
| AUGW | AIM ETF PRODUCTS TRUST | 108,797 | $3.498M | 0.0% | $30.41 | — | ALLIANZIM US EQU | 00888H711 |
| GTES | GATES INDL CORP PLC | 154,700 | $3.498M | 0.0% | $18.40 | +34.2% | ORD SHS | G39108108 |
| — | NUVEEN TAXABLE MUNICPAL INM | 222,959 | $3.492M | 0.0% | $16.70 | — | COM | 67074C103 |
| QVML | INVESCO EXCH TRADED FD TR II | 91,201 | $3.49M | 0.0% | $37.53 | — | 500 QVM MULTI | 46138G581 |
| TMP | TOMPKINS FINL CORP | 44,251 | $3.489M | 0.0% | $64.66 | +21.3% | COM | 890110109 |
| AUR | AURORA INNOVATION INC | 845,986 | $3.485M | 0.0% | $5.64 | -20.6% | CLASS A COM | 051774107 |
| CCK | CROWN HLDGS INC | 34,740 | $3.483M | 0.0% | $85.49 | +26.4% | COM | 228368106 |
| BMAR | INNOVATOR ETFS TRUST | 66,285 | $3.479M | 0.0% | $48.43 | — | US EQTY BUFR MAR | 45782C391 |
| SMTH | ALPS ETF TR | 135,082 | $3.479M | 0.0% | $25.80 | — | SMITH CORE PLUS | 00162Q346 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 21,092 | $3.476M | 0.0% | $113.35 | +70.1% | COM | 04247X102 |
| NUHY | NUSHARES ETF TR | 163,993 | $3.473M | 0.0% | $21.77 | — | ESG HI TLD CRP | 67092P854 |
| ASND | ASCENDIS PHARMA A/S | 15,179 | $3.472M | 0.0% | $178.15 | — | SPONSORED ADR | 04351P101 |
| SXI | STANDEX INTL CORP | 13,611 | $3.469M | 0.0% | $176.09 | +40.4% | COM | 854231107 |
| HERO | GLOBAL X FDS | 134,787 | $3.468M | 0.0% | $28.64 | — | VDEO GAM ESPRT | 37954Y392 |
| — | NXG CUSHING MIDSTREAM ENERGY | 77,920 | $3.467M | 0.0% | $38.99 | — | COM NEW | 231631300 |
| — | INVESCO ADVANTAGE MUN INCOME | 400,085 | $3.465M | 0.0% | $8.80 | — | SH BEN INT | 46132E103 |
| FCOR | FIDELITY MERRIMACK STR TR | 73,473 | $3.463M | 0.0% | $48.48 | — | CORP BOND ETF | 316188101 |
| BUZZ | VANECK ETF TRUST | 120,094 | $3.455M | 0.0% | $32.64 | — | SOCIAL SENTIMENT | 92189H839 |
| UPS | UNITED PARCEL SVCS INC | 35,100 | $3.453M | 0.0% | $118.08 | -7.0% | Put | 911312106 |
| — | BNY MELLON STRATEGIC MUN BD | 573,727 | $3.448M | 0.0% | $6.08 | — | COM | 09662E109 |
| — | TEMPLETON EMERGING MKTS INCO | 573,554 | $3.447M | 0.0% | $6.15 | — | COM | 880192109 |
| ULS | UL SOLUTIONS INC | 40,195 | $3.445M | 0.0% | $67.88 | +11.7% | CLASS A COM SHS | 903731107 |
| FEBT | AIM ETF PRODUCTS TRUST | 91,941 | $3.444M | 0.0% | $35.76 | — | ALLIANZIM US EQT | 00888H828 |
| DJUL | FIRST TR EXCHNG TRADED FD VI | 73,660 | $3.443M | 0.0% | $41.10 | — | FT VEST US EQT | 33740F698 |
| DOG | PROSHARES TR | 140,965 | $3.442M | 0.0% | $24.42 | — | PSHS SHORT DOW30 | 74347B235 |
| ARI | APOLLO COML REAL ESTATE FIN | 325,854 | $3.441M | 0.0% | $13.81 | — | COM | 03762U105 |
| AGCO | AGCO CORP | 29,679 | $3.439M | 0.0% | $108.98 | +11.1% | COM | 001084102 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 76,614 | $3.435M | 0.0% | $29.88 | +62.2% | COM | 98983L108 |
| RSPR | INVESCO EXCHANGE TRADED FD T | 103,528 | $3.435M | 0.0% | $34.16 | — | S&P500 EQL REL | 46137V290 |
| AMZA | ETFIS SER TR I | 74,352 | $3.427M | 0.0% | $35.76 | — | INFRAC ACT MLP | 26923G772 |
| MPV | BARINGS PARTN INVS | 199,916 | $3.427M | 0.0% | $17.41 | — | SH BEN INT | 06761A103 |
| DNTH | DIANTHUS THERAPEUTICS INC | 40,824 | $3.426M | 0.0% | $47.58 | 0.0% | COM | 252828108 |
| WGMI | VALKYRIE ETF TRUST II | 98,247 | $3.421M | 0.0% | $38.48 | — | COINSHARES BITCN | 91917A207 |
| IAUI | NEOS ETF TRUST | 60,149 | $3.421M | 0.0% | $56.87 | — | GOLD HIGH INCOME | 78433H550 |
| PSL | INVESCO EXCHANGE TRADED FD T | 31,492 | $3.419M | 0.0% | $104.33 | — | DORSEY WRGT CSMR | 46137V886 |
| — | NUVEEN CALIF AMT FREE MUNI I | 286,334 | $3.407M | 0.0% | $12.91 | — | COM | 670651108 |
| FLJH | FRANKLIN TEMPLETON ETF TR | 85,014 | $3.407M | 0.0% | $30.94 | — | FTSE JAPAN HDG | 35473P637 |
| FIVE | FIVE BELOW INC | 14,885 | $3.401M | 0.0% | $117.84 | +71.1% | COM | 33829M101 |
| KT | KT CORP | 158,356 | $3.397M | 0.0% | $19.34 | — | SPONSORED ADR | 48268K101 |
| BOCT | INNOVATOR ETFS TRUST | 70,733 | $3.394M | 0.0% | $37.09 | — | US EQTY BUF OCT | 45782C771 |
| CRBN | ISHARES TR | 15,221 | $3.391M | 0.0% | $162.05 | — | LOW CARBON OPTIM | 46434V464 |
| WTS | WATTS WATER TECHNOLOGIES INC | 11,677 | $3.39M | 0.0% | $202.80 | +50.9% | CL A | 942749102 |
| CNRG | SPDR SERIES TRUST | 37,497 | $3.387M | 0.0% | $87.69 | — | STATE STREET SPD | 78468R655 |
| OPXS | OPTEX SYS HLDGS INC | 255,872 | $3.384M | 0.0% | $12.97 | +9.2% | COM NEW | 68384X209 |
| AVXC | AMERICAN CENTY ETF TR | 49,829 | $3.37M | 0.0% | $67.31 | — | AVANTIS EMERGING | 02507A101 |
| PPI | INVESTMENT MANAGERS SER TR I | 161,999 | $3.369M | 0.0% | $20.00 | — | ASTORIA REAL | 46141T117 |
| — | DOUBLELINE OPPORTUNISTIC CR | 230,759 | $3.369M | 0.0% | $16.42 | — | COM | 258623107 |
| IHG | INTERCONTINENTAL HOTELS GROU | 25,227 | $3.367M | 0.0% | $102.57 | — | SPONSORED ADS | 45857P806 |
| GOLF | ACUSHNET HLDGS CORP | 35,976 | $3.363M | 0.0% | $58.68 | +62.2% | COM | 005098108 |
| — | PIMCO INCOME STRATEGY FD | 419,885 | $3.359M | 0.0% | $8.65 | — | COM | 72201H108 |
| PWS | PACER FDS TR | 104,873 | $3.357M | 0.0% | $31.02 | — | WEALTHSHIELD | 69374H840 |
| FTNY | PUTNAM ETF TRUST | 430,304 | $3.356M | 0.0% | $7.84 | — | FRANKLIN NY MUNI | 746729763 |
| PTRB | PGIM ETF TR | 80,804 | $3.354M | 0.0% | $41.83 | — | TOTAL RETURN BON | 69344A800 |
| — | ALLSPRING GLOBAL DIVIDEND OP | 574,520 | $3.349M | 0.0% | $5.55 | — | COM | 94987C103 |
| CARZ | FIRST TR EXCHANGE-TRADED FD | 41,443 | $3.349M | 0.0% | $55.31 | — | S NETWRK FUT VEH | 33734X309 |
| SNX | TD SYNNEX CORPORATION | 19,828 | $3.345M | 0.0% | $121.86 | +29.3% | COM | 87162W100 |
| GWRE | GUIDEWIRE SOFTWARE INC | 22,359 | $3.344M | 0.0% | $142.74 | +5.2% | COM | 40171V100 |
| GLNG | GOLAR LNG LTD | 61,597 | $3.333M | 0.0% | $27.02 | +53.0% | SHS | G9456A100 |
| — | EATON VANCE TAX-ADVANTAGED G | 124,929 | $3.329M | 0.0% | $23.78 | — | COM | 27828U106 |
| HRB | BLOCK H & R INC | 104,714 | $3.324M | 0.0% | $37.98 | -2.2% | COM | 093671105 |
| DAX | GLOBAL X FDS | 78,797 | $3.322M | 0.0% | $35.40 | — | DAX GERMANY ETF | 37954Y491 |
| RNEM | FIRST TR EXCHANGE TRADED FD | 61,284 | $3.319M | 0.0% | $51.12 | — | EMERGING MKTS | 33738R779 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 108,720 | $3.317M | 0.0% | $25.48 | — | SPONSORED ADR | 20441A102 |
| DMAR | FIRST TR EXCHNG TRADED FD VI | 78,177 | $3.315M | 0.0% | $39.38 | — | FT VEST US EQT | 33740F615 |
| PSN | PARSONS CORP DEL | 61,137 | $3.312M | 0.0% | $71.17 | -4.6% | COM | 70202L102 |
| EOSE | EOS ENERGY ENTERPRISES INC | 666,967 | $3.308M | 0.0% | $8.52 | +62.4% | COM CL A | 29415C101 |
| XTN | SPDR SERIES TRUST | 35,560 | $3.307M | 0.0% | $83.36 | — | STATE STREET SPD | 78464A532 |
| CALY | CALLAWAY GOLF CO | 237,974 | $3.303M | 0.0% | $13.13 | +8.7% | COM | 131193104 |
| — | WESTERN ASSET DIVERSIFIED IN | 245,742 | $3.303M | 0.0% | $13.63 | — | COM SHS BEN INT | 95790K109 |
| QQMG | INVESCO EXCH TRADED FD TR II | 83,387 | $3.299M | 0.0% | $40.00 | — | ESG NASDAQ 100 | 46138G540 |
| UBND | VICTORY PORTFOLIOS II | 151,315 | $3.296M | 0.0% | $21.78 | — | CORE PLUS BD ETF | 92647X863 |
| GOAU | ETF SER SOLUTIONS | 74,225 | $3.293M | 0.0% | $31.15 | — | US GBL GLD PRE | 26922A719 |
| BAX | BAXTER INTL INC | 195,785 | $3.289M | 0.0% | $39.86 | -48.7% | COM | 071813109 |
| SMG | SCOTTS MIRACLE-GRO CO | 53,937 | $3.28M | 0.0% | $80.63 | -20.2% | CL A | 810186106 |
| — | ABRDN WORLD HEALTHCARE FUND | 281,040 | $3.28M | 0.0% | $13.17 | — | BEN INT SHS | 87911L108 |
| GYLD | ARROW ETF TR | 238,321 | $3.277M | 0.0% | $13.69 | — | ARROW DJ GLB YLD | 04273H104 |
| QSPT | FIRST TR EXCHNG TRADED FD VI | 106,902 | $3.273M | 0.0% | $24.93 | — | FT VEST NAS | 33740U836 |
| EVSB | MORGAN STANLEY ETF TRUST | 64,400 | $3.269M | 0.0% | $50.84 | — | EATON VANCE ULTR | 61774R700 |
| ACMR | ACM RESH INC | 83,038 | $3.268M | 0.0% | $24.62 | +131.8% | COM CL A | 00108J109 |
| TECH | BIO-TECHNE CORP | 62,470 | $3.265M | 0.0% | $73.35 | -12.7% | COM | 09073M104 |
| — | GABELLI CONV & INC SECS FD I | 761,993 | $3.261M | 0.0% | $3.72 | — | COM | 36240B109 |
| — | BLACKROCK MUNIYIELD N Y QUAL | 339,176 | $3.256M | 0.0% | $9.76 | — | COM | 09255E102 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 572,345 | $3.251M | 0.0% | $6.58 | — | COM SHS BEN INT | 456237106 |
| SLAB | SILICON LABORATORIES INC | 15,601 | $3.247M | 0.0% | $132.29 | +28.8% | COM | 826919102 |
| SSO | PROSHARES TR | 62,546 | $3.245M | 0.0% | $85.27 | — | PSHS ULT S&P 500 | 74347R107 |
| PGRO | PUTNAM ETF TRUST | 80,471 | $3.242M | 0.0% | $30.18 | — | FOCSD LARCP GWT | 746729409 |
| FIDI | FIDELITY COVINGTON TRUST | 117,415 | $3.241M | 0.0% | $24.55 | — | INT HG DIV ETF | 316092725 |
| ATEC | ALPHATEC HLDGS INC | 297,269 | $3.234M | 0.0% | $11.04 | +44.6% | COM NEW | 02081G201 |
| XRMI | GLOBAL X FDS | 191,131 | $3.23M | 0.0% | $18.88 | — | S&P 500 RISK | 37960A206 |
| H | HYATT HOTELS CORP | 22,406 | $3.222M | 0.0% | $140.85 | +16.8% | COM CL A | 448579102 |
| PFLT | PENNANTPARK FLOATING RATE CA | 399,594 | $3.213M | 0.0% | $9.07 | +0.1% | COM | 70806A106 |
| SEPW | AIM ETF PRODUCTS TRUST | 101,626 | $3.21M | 0.0% | $31.16 | — | ALLIANZIM US EQT | 00888H687 |
| DWMF | WISDOMTREE TR | 95,251 | $3.209M | 0.0% | $27.54 | — | INTK MLTIFACTR | 97717Y774 |
| PFI | INVESCO EXCHANGE TRADED FD T | 60,221 | $3.207M | 0.0% | $52.94 | — | DORSEY WRGT FINL | 46137V860 |
| NTES | NETEASE COM INC | 28,626 | $3.204M | 0.0% | $118.77 | — | SPONSORED ADS | 64110W102 |
| — | SABA CAPITAL INCOME & OPRNT | 475,359 | $3.204M | 0.0% | $7.62 | — | SHS NEW | 78518H202 |
| CRWD | CROWDSTRIKE HLDGS INC | 8,200 | $3.201M | 0.0% | $283.93 | +51.8% | Put | 22788C105 |
| ITGR | INTEGER HLDGS CORP | 36,356 | $3.199M | 0.0% | $99.72 | -14.8% | COM | 45826H109 |
| AAON | AAON INC | 38,632 | $3.197M | 0.0% | $79.35 | +17.3% | COM PAR $0.004 | 000360206 |
| — | CREDIT SUISSE ASSET MGMT | 1,247,862 | $3.195M | 0.0% | $3.07 | — | COM | 224916106 |
| SMHX | VANECK ETF TRUST | 85,834 | $3.194M | 0.0% | $38.05 | — | FABLESS SEMICOND | 92189H664 |
| TXUE | THORNBURG ETF TR | 99,207 | $3.193M | 0.0% | $31.48 | — | INTL EQUITY ETF | 88521L306 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 23,959 | $3.189M | 0.0% | $151.84 | -4.1% | COM | 82982L103 |
| SHAK | SHAKE SHACK INC | 36,041 | $3.189M | 0.0% | $96.04 | -3.2% | CL A | 819047101 |
| VICR | VICOR CORP | 19,775 | $3.184M | 0.0% | $47.77 | +228.9% | COM | 925815102 |
| FBDC | FIRST TR EXCHNG TRADED FD VI | 187,529 | $3.184M | 0.0% | $19.76 | — | CONFLUENCE BDC | 33744U303 |
| CSD | INVESCO EXCHANGE TRADED FD T | 28,232 | $3.181M | 0.0% | $83.15 | — | S&P SPIN OFF | 46137V159 |
| FUL | FULLER H B CO | 51,552 | $3.18M | 0.0% | $65.43 | -3.2% | COM | 359694106 |
| AVMU | AMERICAN CENTY ETF TR | 69,375 | $3.177M | 0.0% | $45.96 | — | CORE MUNI FXD IN | 025072695 |
| WEX | WEX INC | 20,751 | $3.176M | 0.0% | $179.06 | -12.9% | COM | 96208T104 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | 362,062 | $3.175M | 0.0% | $4.52 | +104.2% | COM | 63942X106 |
| QQQ | INVESCO QQQ TR | 5,500 | $3.174M | 0.0% | $316.56 | — | Call | 46090E103 |
| KTB | KONTOOR BRANDS INC | 45,161 | $3.174M | 0.0% | $59.60 | +5.6% | COM | 50050N103 |
| TNL | TRAVEL PLUS LEISURE CO | 45,836 | $3.171M | 0.0% | $46.61 | +56.2% | COM | 894164102 |
| JANT | AIM ETF PRODUCTS TRUST | 78,935 | $3.167M | 0.0% | $40.02 | — | ALLIANZIM US EQT | 00888H703 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 114,507 | $3.166M | 0.0% | $22.58 | — | UT LTD PART | 01877R108 |
| LOGI | LOGITECH INTL S A | 34,736 | $3.165M | 0.0% | $90.61 | +2.0% | SHS | H50430232 |
| NTSI | WISDOMTREE TR | 71,869 | $3.163M | 0.0% | $40.86 | — | INTERNATIONL EFI | 97717Y634 |
| — | BLACKROCK ENERGY & RES TR | 182,713 | $3.163M | 0.0% | $12.61 | — | COM | 09250U101 |
| TDTF | FLEXSHARES TR | 131,159 | $3.162M | 0.0% | $24.35 | — | IBOXX 5YR TRGT | 33939L605 |
| NAPR | INNOVATOR ETFS TRUST | 57,892 | $3.162M | 0.0% | $48.61 | — | GRWT100 PWR BF | 45782C334 |
| SIXF | AIM ETF PRODUCTS TRUST | 100,602 | $3.159M | 0.0% | $30.97 | — | ALLIANZIM US | 00888H679 |
| UMI | USCF ETF TR | 53,899 | $3.158M | 0.0% | $43.88 | — | MIDSTREAM ENERGY | 90290T882 |
| TTAN | SERVICETITAN INC | 49,759 | $3.158M | 0.0% | $104.01 | -22.3% | SHS CL A | 81764X103 |
| PZZA | PAPA JOHNS INTL INC | 97,386 | $3.156M | 0.0% | $40.24 | -12.5% | COM | 698813102 |
| MFG | MIZUHO FINANCIAL GROUP INC | 397,106 | $3.153M | 0.0% | $6.16 | — | SPONSORED ADR | 60687Y109 |
| SPOT | SPOTIFY TECHNOLOGY S A | 6,500 | $3.152M | 0.0% | $448.67 | +10.8% | Put | L8681T102 |
| PIPR | PIPER SANDLER COMPANIES | 41,145 | $3.15M | 0.0% | $76.55 | — | COM NEW | 724078209 |
| SBRA | SABRA HEALTH CARE REIT INC | 163,308 | $3.14M | 0.0% | $16.40 | — | COM | 78573L106 |
| PRI | PRIMERICA INC | 12,537 | $3.14M | 0.0% | $237.46 | +10.0% | COM | 74164M108 |
| INDS | PACER FDS TR | 85,464 | $3.14M | 0.0% | $43.17 | — | INDUSTRIAL RELET | 69374H766 |
| TGTX | TG THERAPEUTICS INC | 94,426 | $3.137M | 0.0% | $22.00 | +34.8% | COM | 88322Q108 |
| GTOQ | INVESCO ACTIVELY MANAGED EXC | 142,118 | $3.136M | 0.0% | $22.29 | — | HIGH YIELD SYSTE | 46090A853 |
| ARMK | ARAMARK | 77,230 | $3.131M | 0.0% | $35.19 | +11.0% | COM | 03852U106 |
| CPA | COPA HOLDINGS SA | 27,512 | $3.126M | 0.0% | $102.50 | +35.5% | CL A | P31076105 |
| LTH | LIFE TIME GROUP HOLDINGS INC | 115,963 | $3.124M | 0.0% | $29.20 | -2.4% | COMMON STOCK | 53190C102 |
| GAP | GAP INC | 129,043 | $3.123M | 0.0% | $19.95 | +37.6% | COM | 364760108 |
| — | NEUBERGER HIGH YIELD ST FD I | 480,585 | $3.114M | 0.0% | $9.05 | — | COM | 64128C106 |
| MMSI | MERIT MED SYS INC | 45,105 | $3.109M | 0.0% | $77.50 | +6.8% | COM | 589889104 |
| YALL | TIDAL TRUST I | 74,166 | $3.105M | 0.0% | $41.61 | — | GOD BLESS AMER | 886364462 |
| MGA | MAGNA INTL INC | 55,565 | $3.101M | 0.0% | $53.87 | +6.3% | COM | 559222401 |
| — | NUVEEN AMT-FREE MUN VALUE FD | 216,364 | $3.1M | 0.0% | $14.01 | — | COM | 670695105 |
| VSNT | VERSANT MEDIA GROUP INC | 83,700 | $3.099M | 0.0% | $32.14 | 0.0% | COM CL A | 925283103 |
| PEN | PENUMBRA INC | 9,434 | $3.098M | 0.0% | $262.99 | +29.1% | COM | 70975L107 |
| GSAT | GLOBALSTAR INC | 46,609 | $3.096M | 0.0% | $35.88 | +71.3% | COM NEW | 378973507 |
| SMCO | TIDAL TRUST II | 113,696 | $3.09M | 0.0% | $27.07 | — | HILTON SMALL-MID | 88636J675 |
| AROC | ARCHROCK INC | 88,619 | $3.084M | 0.0% | $15.01 | +94.8% | COM | 03957W106 |
| SHRY | FIRST TR EXCHANGE TRADED FD | 70,942 | $3.083M | 0.0% | $33.09 | — | FIRST TR BLOOMBE | 33738R761 |
| MUX | MCEWEN INC. | 150,870 | $3.081M | 0.0% | $8.13 | +201.0% | COM NEW | 58039P305 |
| CGNX | COGNEX CORP | 62,878 | $3.08M | 0.0% | $44.92 | -1.0% | COM | 192422103 |
| — | HANCOCK JOHN PFD INCOME FD | 196,261 | $3.079M | 0.0% | $19.17 | — | SH BEN INT | 41013W108 |
| PSCE | INVESCO EXCH TRADED FD TR II | 50,465 | $3.077M | 0.0% | $56.40 | — | S&P SMALLCAP ENE | 46138G474 |
| — | NUVEEN DYNAMIC MUN OPPORTUNI | 298,501 | $3.072M | 0.0% | $10.51 | — | COM SHS | 67079X102 |
| NEXT | NEXTDECADE CORP | 400,846 | $3.07M | 0.0% | $6.44 | -19.2% | COM | 65342K105 |
| BAP | CREDICORP LTD | 9,051 | $3.07M | 0.0% | $209.82 | +60.6% | COM | G2519Y108 |
| HWKN | HAWKINS INC | 19,986 | $3.07M | 0.0% | $144.18 | +1.4% | COM | 420261109 |
| HMY | HARMONY GOLD MNG LTD | 199,657 | $3.069M | 0.0% | $15.17 | — | SPONSORED ADR | 413216300 |
| WTM | WHITE MTNS INS GROUP LTD | 1,395 | $3.065M | 0.0% | $1479.29 | +42.5% | COM | G9618E107 |
| HHH | HOWARD HUGHES HOLDINGS INC | 48,450 | $3.065M | 0.0% | $75.68 | +6.6% | COM | 44267T102 |
| TUG | LISTED FDS TR | 82,374 | $3.062M | 0.0% | $28.44 | — | STF TACTICAL GRW | 53656F151 |
| HYBB | ISHARES TR | 65,804 | $3.059M | 0.0% | $46.58 | — | BB RAT CORP BD | 46435U473 |
| OCTT | AIM ETF PRODUCTS TRUST | 72,285 | $3.059M | 0.0% | $39.76 | — | ALLIANZIM US EQT | 00888H604 |
| — | WESTERN ASSET MTG DEFINED OP | 284,570 | $3.059M | 0.0% | $11.81 | — | COM | 95790B109 |
| FSS | FEDERAL SIGNAL CORP | 28,278 | $3.058M | 0.0% | $93.17 | +23.6% | COM | 313855108 |
| YPF | YPF SOCIEDAD ANONIMA | 65,972 | $3.049M | 0.0% | $30.47 | — | SPON ADR CL D | 984245100 |
| ENLT | ENLIGHT RENEWABLE ENERGY LTD | 44,592 | $3.044M | 0.0% | $58.94 | 0.0% | SHS | M4056D110 |
| NOVT | NOVANTA INC | 25,745 | $3.041M | 0.0% | $126.58 | +7.2% | COM | 67000B104 |
| DVOL | FIRST TR EXCHANGE TRADED FD | 87,813 | $3.036M | 0.0% | $32.85 | — | DORSY WR MOMNT | 33741L108 |
| — | COHEN & STEERS LTD DURATION | 151,968 | $3.035M | 0.0% | $21.13 | — | COM | 19248C105 |
| — | ABERDEEN INDIA FD INC | 268,091 | $3.035M | 0.0% | $15.44 | — | COM | 454089103 |
| IEX | IDEX CORP | 15,958 | $3.025M | 0.0% | $203.01 | -1.9% | COM | 45167R104 |
| TROX | TRONOX HOLDINGS PLC | 308,208 | $3.011M | 0.0% | $5.14 | +26.5% | SHS | G9087Q102 |
| — | ABRDN INCOME CREDIT STRATEGI | 589,777 | $3.008M | 0.0% | $6.62 | — | COM | 003057106 |
| UNF | UNIFIRST CORP MASS | 11,950 | $3.006M | 0.0% | $194.53 | +10.2% | COM | 904708104 |
| BBAI | BIGBEAR AI HLDGS INC | 853,894 | $3.006M | 0.0% | $5.75 | -10.3% | COM | 08975B109 |
| PHDG | INVESCO ACTIVELY MANAGED EXC | 79,477 | $3.003M | 0.0% | $36.12 | — | S&P500 DOWNSID | 46090A705 |
| DJUN | FIRST TR EXCHNG TRADED FD VI | 63,816 | $3.002M | 0.0% | $42.36 | — | FT VEST US EQT | 33740F714 |
| PLUG | PLUG PWR INC | 1,327,242 | $3M | 0.0% | $5.79 | -63.0% | COM NEW | 72919P202 |
| — | NUVEEN REAL ASSET INCOME & G | 243,648 | $2.997M | 0.0% | $13.49 | — | COM | 67074Y105 |
| XHS | SPDR SERIES TRUST | 29,906 | $2.994M | 0.0% | $98.74 | — | STATE STREET SPD | 78464A573 |
| AMG | AFFILIATED MANAGERS GROUP | 10,809 | $2.991M | 0.0% | $216.08 | +44.5% | COM | 008252108 |
| COLD | AMERICOLD REALTY TRUST INC | 260,525 | $2.986M | 0.0% | $15.34 | — | COM | 03064D108 |
| PEXL | PACER FDS TR | 50,755 | $2.978M | 0.0% | $52.22 | — | US EXPORT LEAD | 69374H402 |
| EVX | VANECK ETF TRUST | 76,850 | $2.976M | 0.0% | $48.28 | — | ENVIRONMENTAL SR | 92189F304 |
| SPUS | TIDAL TRUST I | 61,761 | $2.974M | 0.0% | $40.59 | — | SP FDS S&P 500 | 886364801 |
| NVBT | AIM ETF PRODUCTS TRUST | 83,047 | $2.973M | 0.0% | $36.40 | — | US LRGCP B10 NOV | 00888H851 |
| GXO | GXO LOGISTICS INCORPORATED | 57,322 | $2.972M | 0.0% | $51.11 | +15.7% | COMMON STOCK | 36262G101 |
| CC | CHEMOURS CO | 134,798 | $2.97M | 0.0% | $17.56 | -5.4% | COM | 163851108 |
| DSEP | FIRST TR EXCHNG TRADED FD VI | 67,546 | $2.969M | 0.0% | $39.20 | — | FT VEST US EQT | 33740F680 |
| LAD | LITHIA MTRS INC | 11,864 | $2.963M | 0.0% | $308.02 | +4.5% | COM | 536797103 |
| MRCY | MERCURY SYS INC | 40,593 | $2.96M | 0.0% | $51.27 | +76.7% | COM | 589378108 |
| QLD | PROSHARES TR | 48,477 | $2.957M | 0.0% | $81.85 | — | PSHS ULTRA QQQ | 74347R206 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 87,323 | $2.956M | 0.0% | $31.34 | +1.2% | SHS NEW | 030111207 |
| LFUS | LITTELFUSE INC | 8,701 | $2.953M | 0.0% | $234.50 | +36.5% | COM | 537008104 |
| — | PIMCO CALIF MUN INCOME FD | 343,966 | $2.951M | 0.0% | $9.30 | — | COM | 72200N106 |
| QAI | NEW YORK LIFE INVESTMENTS ET | 86,248 | $2.943M | 0.0% | $31.13 | — | NYLI HEDGE MULTI | 45409B107 |
| MFIC | MIDCAP FINANCIAL INVSTMNT CO | 261,745 | $2.942M | 0.0% | $11.11 | +1.5% | COM NEW | 03761U502 |
| TEX | TEREX CORP NEW | 49,745 | $2.94M | 0.0% | $55.31 | +12.7% | COM | 880779103 |
| UBSI | UNITED BANKSHARES INC WEST V | 70,933 | $2.938M | 0.0% | $35.73 | +18.5% | COM | 909907107 |
| FBNC | FIRST BANCORP N C | 52,029 | $2.932M | 0.0% | $41.45 | +40.2% | COM | 318910106 |
| CHRD | CHORD ENERGY CORPORATION | 20,620 | $2.932M | 0.0% | $116.11 | -15.7% | COM NEW | 674215207 |
| NVDA | NVIDIA CORPORATION | 16,800 | $2.93M | 0.0% | $105.67 | +76.6% | Call | 67066G104 |
| XHE | SPDR SERIES TRUST | 37,436 | $2.929M | 0.0% | $90.10 | — | STATE STREET SPD | 78464A581 |
| SDEM | GLOBAL X FDS | 90,335 | $2.927M | 0.0% | $26.08 | — | MSCI SUPR EM ETF | 37960A677 |
| DBND | DOUBLELINE ETF TRUST | 63,784 | $2.922M | 0.0% | $45.83 | — | OPPORTUNISTIC CO | 25861R105 |
| BBCB | J P MORGAN EXCHANGE TRADED F | 64,213 | $2.912M | 0.0% | $45.25 | — | BETABUILDERS USD | 46641Q449 |
| JHG | JANUS HENDERSON GROUP PLC | 56,684 | $2.912M | 0.0% | $37.72 | +28.5% | ORD SHS | G4474Y214 |
| CSV | CARRIAGE SVCS INC | 63,761 | $2.911M | 0.0% | $35.28 | +22.8% | COM | 143905107 |
| EWJV | ISHARES TR | 68,145 | $2.908M | 0.0% | $33.60 | — | MSCI JP VALUE | 46435U374 |
| AEVA | AEVA TECHNOLOGIES INC | 220,679 | $2.904M | 0.0% | $10.39 | +44.6% | COM NEW | 00835Q202 |
| SCM | STELLUS CAP INVT CORP | 314,792 | $2.899M | 0.0% | $12.36 | -1.3% | COM | 858568108 |
| PBW | INVESCO EXCHANGE TRADED FD T | 91,522 | $2.89M | 0.0% | $36.24 | — | WILDERHIL CLAN | 46137V134 |
| KEX | KIRBY CORP | 21,750 | $2.89M | 0.0% | $103.27 | +20.7% | COM | 497266106 |
| SFBS | SERVISFIRST BANCSHARES INC | 39,676 | $2.89M | 0.0% | $70.25 | +16.5% | COM | 81768T108 |
| MSFT | MICROSOFT CORP | 7,800 | $2.887M | 0.0% | $291.15 | +49.3% | Call | 594918104 |
| SETM | SPROTT FDS TR | 87,168 | $2.884M | 0.0% | $33.08 | — | SPROTT CRITICAL | 85208P402 |
| AX | AXOS FINANCIAL INC | 33,886 | $2.883M | 0.0% | $53.61 | +76.5% | COM | 05465C100 |
| ASH | ASHLAND INC | 51,552 | $2.867M | 0.0% | $71.91 | -13.3% | COM | 044186104 |
| — | ABRDN GLOBAL DYNAMIC DIVIDEN | 265,138 | $2.863M | 0.0% | $10.21 | — | COM | 00302M106 |
| COGT | COGENT BIOSCIENCES INC | 74,155 | $2.854M | 0.0% | $20.93 | +78.6% | COM | 19240Q201 |
| AMZN | AMAZON COM INC | 13,700 | $2.853M | 0.0% | $159.95 | +41.8% | Put | 023135106 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 54,782 | $2.848M | 0.0% | $26.74 | — | NY REGISTRY SH | 03938L203 |
| BAK | BRASKEM SA | 777,127 | $2.844M | 0.0% | $3.80 | — | SP ADR PFD A | 105532105 |
| PPTA | PERPETUA RESOURCES CORP | 101,097 | $2.843M | 0.0% | $18.78 | +61.3% | COM | 714266103 |
| — | BLACKROCK MUNIYIELD PA QUALI | 257,641 | $2.842M | 0.0% | $11.76 | — | COM | 09255G107 |
| FNDB | SCHWAB STRATEGIC TR | 104,473 | $2.842M | 0.0% | $33.58 | — | FUNDAMENTAL US B | 808524789 |
| FND | FLOOR & DECOR HLDGS INC | 55,912 | $2.84M | 0.0% | $83.91 | -16.6% | CL A | 339750101 |
| FNB | F N B CORP | 169,681 | $2.837M | 0.0% | $13.49 | +32.0% | COM | 302520101 |
| BSVO | EA SERIES TRUST | 111,694 | $2.834M | 0.0% | $21.23 | — | EA BRIDGEWAY OMN | 02072L532 |
| KD | KYNDRYL HLDGS INC | 215,891 | $2.832M | 0.0% | $27.79 | -26.0% | COMMON STOCK | 50155Q100 |
| LXU | LSB INDS INC | 189,948 | $2.83M | 0.0% | $9.24 | +4.2% | COM | 502160104 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 46,042 | $2.823M | 0.0% | $47.72 | — | SPN ADR RESTRD | 824596100 |
| FLCO | FRANKLIN TEMPLETON ETF TR | 131,740 | $2.822M | 0.0% | $21.56 | — | INVT GRADE CORPT | 35473P603 |
| CPT | CAMDEN PPTY TR | 28,894 | $2.822M | 0.0% | $111.97 | -1.6% | SH BEN INT | 133131102 |
| EGO | ELDORADO GOLD CORP NEW | 82,166 | $2.821M | 0.0% | $17.01 | +150.7% | COM | 284902509 |
| — | BLACKROCK HEALTH SCIENCES TE | 196,040 | $2.815M | 0.0% | $16.67 | — | COM SHS | 09260E105 |
| NZAC | SPDR INDEX SHS FDS | 69,208 | $2.813M | 0.0% | $38.44 | — | SST SPDR MSCI | 78463X194 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 119,381 | $2.813M | 0.0% | $7.44 | +260.9% | COM | 03969K108 |
| EPSN | EPSILON ENERGY LTD | 456,361 | $2.811M | 0.0% | $5.26 | -10.8% | COM | 294375209 |
| PBR/A | PETROLEO BRASILEIRO S A | 149,684 | $2.807M | 0.0% | $13.47 | — | SP ADR NON VTG | 71654V101 |
| FTMA | PUTNAM ETF TRUST | 313,007 | $2.806M | 0.0% | $9.00 | — | FRANKLIN MASSACH | 746729821 |
| HDB | HDFC BANK LTD | 112,734 | $2.805M | 0.0% | $50.47 | — | SPONSORED ADS | 40415F101 |
| USVM | VICTORY PORTFOLIOS II | 29,558 | $2.799M | 0.0% | $92.35 | — | USAA MSCI USA SM | 92647N568 |
| DVA | DAVITA INC | 18,193 | $2.796M | 0.0% | $126.82 | -1.1% | COM | 23918K108 |
| — | PIMCO ACCESS INCOME FUND | 193,893 | $2.794M | 0.0% | $14.97 | — | SHS BENFIN INT | 72203T100 |
| AVGO | BROADCOM INC | 9,000 | $2.786M | 0.0% | $182.76 | +82.8% | Put | 11135F101 |
| AVES | AMERICAN CENTY ETF TR | 46,411 | $2.784M | 0.0% | $49.41 | — | EMERGING MKT VAL | 025072372 |
| YOU | CLEAR SECURE INC | 57,476 | $2.782M | 0.0% | $27.04 | +28.1% | COM CL A | 18467V109 |
| SA | SEABRIDGE GOLD INC | 98,124 | $2.781M | 0.0% | $14.31 | +128.3% | COM | 811916105 |
| QCOC | FIRST TR EXCHNG TRADED FD VI | 126,222 | $2.776M | 0.0% | $22.41 | — | FT VEST NASD 100 | 33740F151 |
| — | LAZARD GLOBAL TOTAL RETURN & | 172,424 | $2.774M | 0.0% | $18.22 | — | COM | 52106W103 |
| RIG | TRANSOCEAN LTD | 418,437 | $2.774M | 0.0% | $5.43 | -4.9% | REGISTERED SHS | H8817H100 |
| ASML | ASML HLDG NV | 2,100 | $2.774M | 0.0% | $688.41 | — | Put | N07059210 |
| TDC | TERADATA CORP DEL | 108,189 | $2.773M | 0.0% | $32.92 | -8.1% | COM | 88076W103 |
| FPWR | FIRST TR EXCHANGE-TRADED FD | 74,232 | $2.772M | 0.0% | $35.57 | — | EIP POWER SOLUTI | 33738D705 |
| MNA | NEW YORK LIFE INVESTMENTS ET | 76,116 | $2.767M | 0.0% | $32.70 | — | NYLI MERGER ARBI | 45409B800 |
| NICE | NICE LTD | 25,091 | $2.767M | 0.0% | $163.17 | — | SPONSORED ADR | 653656108 |
| DGCB | DIMENSIONAL ETF TRUST | 51,047 | $2.763M | 0.0% | $54.17 | — | GLOBAL CR ETF | 25434V567 |
| VIAV | VIAVI SOLUTIONS INC | 82,951 | $2.761M | 0.0% | $12.64 | +81.8% | COM | 925550105 |
| ALTL | PACER FDS TR | 62,717 | $2.752M | 0.0% | $41.85 | — | LUNT LRG CP ALTR | 69374H717 |
| SPH | SUBURBAN PROPANE PARTNERS L | 139,676 | $2.75M | 0.0% | $19.45 | — | UNIT LTD PARTN | 864482104 |
| UJAN | INNOVATOR ETFS TRUST | 64,673 | $2.749M | 0.0% | $38.09 | — | US EQT ULTRA BF | 45782C300 |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | 69,446 | $2.745M | 0.0% | $42.08 | +11.8% | COM SUB VTG A | 11276H106 |
| — | RLJ LODGING TR | 113,447 | $2.734M | 0.0% | $24.84 | — | CUM CONV PFD A | 74965L200 |
| MSM | MSC INDL DIRECT INC | 29,612 | $2.732M | 0.0% | $84.60 | +5.0% | CL A | 553530106 |
| BCO | BRINKS CO | 26,362 | $2.732M | 0.0% | $92.98 | +35.8% | COM | 109696104 |
| — | WESTERN ASSET HIGH INCOME OP | 752,004 | $2.73M | 0.0% | $3.78 | — | COM | 95766K109 |
| — | WESTERN ASSET MUN HIGH INCOM | 393,205 | $2.729M | 0.0% | $7.12 | — | COM | 95766N103 |
| USL | UNITED STS 12 MONTH OIL FD L | 56,520 | $2.724M | 0.0% | $48.20 | — | UNIT BEN INT | 91288V103 |
| OGS | ONE GAS INC | 31,624 | $2.724M | 0.0% | $70.33 | +14.8% | COM | 68235P108 |
| AAOI | APPLIED OPTOELECTRONICS INC | 32,151 | $2.72M | 0.0% | $22.90 | +82.6% | COM | 03823U102 |
| SNAP | SNAP INC | 591,032 | $2.719M | 0.0% | $13.62 | -51.6% | CL A | 83304A106 |
| BTSG | BRIGHTSPRING HEALTH SVCS INC | 63,743 | $2.716M | 0.0% | $24.84 | +58.7% | COM | 10950A106 |
| OVLH | LISTED FDS TR | 71,627 | $2.712M | 0.0% | $38.97 | — | OVERLAY SHARES | 53656F581 |
| TECB | ISHARES TR | 48,832 | $2.709M | 0.0% | $49.87 | — | US TECH BRKTHR | 46436E502 |
| DECT | AIM ETF PRODUCTS TRUST | 76,170 | $2.708M | 0.0% | $33.65 | — | US LRGCP B10 DEC | 00888H836 |
| MNR | MACH NATURAL RESOURCES LP | 193,287 | $2.706M | 0.0% | $14.00 | — | COM UNIT LTD PAR | 55445L100 |
| TWST | TWIST BIOSCIENCE CORP | 56,890 | $2.703M | 0.0% | $39.60 | +11.6% | COM | 90184D100 |
| — | NUVEEN CALIFORNIA MUNI VLU F | 287,248 | $2.694M | 0.0% | $9.09 | — | COM STK | 67062C107 |
| THO | THOR INDS INC | 33,666 | $2.69M | 0.0% | $96.54 | +17.1% | COM | 885160101 |
| NOK | NOKIA CORP | 334,251 | $2.687M | 0.0% | $4.67 | — | SPONSORED ADR | 654902204 |
| BHF | BRIGHTHOUSE FINL INC | 44,847 | $2.685M | 0.0% | $48.24 | +32.4% | COM | 10922N103 |
| CENX | CENTURY ALUM CO | 45,651 | $2.679M | 0.0% | $23.29 | +107.9% | COM | 156431108 |
| CPRX | CATALYST PHARMACEUTICALS INC | 107,586 | $2.664M | 0.0% | $20.82 | +14.6% | COM | 14888U101 |
| GAIN | GLADSTONE INVT CORP | 187,438 | $2.662M | 0.0% | $8.20 | +68.5% | COM | 376546107 |
| BCPC | BALCHEM CORP | 15,699 | $2.661M | 0.0% | $134.83 | +25.5% | COM | 057665200 |
| TFIN | TRIUMPH FINANCIAL INC | 44,554 | $2.658M | 0.0% | $61.73 | +6.1% | COM | 89679E300 |
| MORN | MORNINGSTAR INC | 15,647 | $2.645M | 0.0% | $235.00 | -19.0% | COM | 617700109 |
| FDUS | FIDUS INVT CORP | 151,746 | $2.643M | 0.0% | $15.85 | +21.3% | COM | 316500107 |
| RH | RH | 18,786 | $2.627M | 0.0% | $271.29 | -23.3% | COM | 74967X103 |
| TCOM | TRIP COM GROUP LTD | 52,681 | $2.623M | 0.0% | $58.39 | — | ADS | 89677Q107 |
| ETHO | AMPLIFY ETF TR | 39,667 | $2.621M | 0.0% | $59.78 | — | AMPLIFY ETHO CLI | 032108557 |
| PXI | INVESCO EXCHANGE TRADED FD T | 44,007 | $2.621M | 0.0% | $38.18 | — | DORSEY WRGT ENRG | 46137V878 |
| GOOGL | ALPHABET INC | 9,100 | $2.617M | 0.0% | $147.70 | +118.9% | Put | 02079K305 |
| CLOU | GLOBAL X FDS | 133,926 | $2.612M | 0.0% | $22.89 | — | CLOUD COMPUTNG | 37954Y442 |
| KW | KENNEDY-WILSON HOLDINGS INC | 241,340 | $2.611M | 0.0% | $9.18 | +9.7% | COM | 489398107 |
| XJR | ISHARES TR | 59,977 | $2.611M | 0.0% | $40.54 | — | ESG SELECT SCREE | 46436E544 |
| — | FLAHERTY & CRUMRINE TOTAL RE | 156,513 | $2.598M | 0.0% | $18.56 | — | COM | 338479108 |
| BSM | BLACK STONE MINERALS L P | 171,640 | $2.595M | 0.0% | $14.93 | — | COM UNIT | 09225M101 |
| WSBC | WESBANCO INC | 75,244 | $2.595M | 0.0% | $33.61 | +5.8% | COM | 950810101 |
| M | MACYS INC | 143,332 | $2.593M | 0.0% | $13.95 | +54.6% | COM | 55616P104 |
| — | HANCOCK JOHN PREM DIVID FD | 197,862 | $2.592M | 0.0% | $12.97 | — | COM SH BEN INT | 41013T105 |
| UPST | UPSTART HLDGS INC | 100,871 | $2.587M | 0.0% | $92.22 | -56.4% | COM | 91680M107 |
| RVNU | DBX ETF TR | 104,969 | $2.586M | 0.0% | $25.23 | — | XTRACK MUN INFRA | 233051705 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 44,901 | $2.585M | 0.0% | $50.69 | +14.1% | CL A | 499049104 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 45,774 | $2.584M | 0.0% | $42.14 | +36.1% | COM | 00402L107 |
| OALC | UNIFIED SER TR | 75,086 | $2.573M | 0.0% | $32.99 | — | ONEASCENT LARGE | 90470L527 |
| GME | GAMESTOP CORP | 111,661 | $2.573M | 0.0% | $23.97 | -3.9% | CL A | 36467W109 |
| WDFC | WD 40 CO | 12,612 | $2.572M | 0.0% | $215.53 | +3.6% | COM | 929236107 |
| CYD | CHINA YUCHAI INTL LTD | 66,720 | $2.569M | 0.0% | $33.86 | +37.5% | COM | G21082105 |
| EC | ECOPETROL S A | 171,202 | $2.566M | 0.0% | $11.34 | — | SPONSORED ADS | 279158109 |
| NOV | NOV INC | 136,403 | $2.566M | 0.0% | $15.68 | +18.6% | COM | 62955J103 |
| NYM | AB ACTIVE ETFS INC | 102,786 | $2.565M | 0.0% | $25.00 | — | NEW YORK INTERME | 00039J764 |
| SHOC | EA SERIES TRUST | 35,529 | $2.559M | 0.0% | $51.25 | — | STRIVE US SEMICO | 02072L672 |
| SMTC | SEMTECH CORP | 33,269 | $2.558M | 0.0% | $47.94 | +72.0% | COM | 816850101 |
| HBM | HUDBAY MINERALS INC | 122,132 | $2.553M | 0.0% | $11.45 | +113.6% | COM | 443628102 |
| MGY | MAGNOLIA OIL & GAS CORP | 80,613 | $2.545M | 0.0% | $23.54 | +5.3% | CL A | 559663109 |
| LCII | LCI INDS | 20,637 | $2.538M | 0.0% | $105.66 | +36.0% | COM | 50189K103 |
| CAPL | CROSSAMERICA PARTNERS LP | 122,011 | $2.535M | 0.0% | $21.10 | — | UT LTD PTN INT | 22758A105 |
| ARIS | ARIS MINING CORPORATION | 136,485 | $2.535M | 0.0% | $3.66 | +416.4% | COM | 04040Y109 |
| THG | HANOVER INS GROUP INC | 14,608 | $2.532M | 0.0% | $146.14 | +18.9% | COM | 410867105 |
| GEN | GEN DIGITAL INC | 134,335 | $2.53M | 0.0% | $21.65 | +12.7% | COM | 668771108 |
| BNOV | INNOVATOR ETFS TRUST | 58,742 | $2.527M | 0.0% | $33.84 | — | US EQTY BUF NOV | 45782C581 |
| TUR | ISHARES INC | 65,290 | $2.523M | 0.0% | $36.29 | — | MSCI TURKEY ETF | 464286715 |
| PBDC | PUTNAM ETF TRUST | 91,435 | $2.522M | 0.0% | $33.40 | — | BDC INCOME ETF | 746729508 |
| JULT | AIM ETF PRODUCTS TRUST | 57,366 | $2.522M | 0.0% | $42.58 | — | ALLIANZIM US EQ | 00888H307 |
| — | GABELLI HEALTHCARE & WELLNES | 278,227 | $2.518M | 0.0% | $9.72 | — | SHS | 36246K103 |
| IBHJ | ISHARES TR | 95,972 | $2.516M | 0.0% | $26.30 | — | IBONDS 2030 TERM | 46436E122 |
| EFA | ISHARES TR | 25,900 | $2.516M | 0.0% | $77.39 | — | Put | 464287465 |
| KAPR | INNOVATOR ETFS TRUST | 69,315 | $2.513M | 0.0% | $32.14 | — | US SML CP PWR ET | 45782C342 |
| SIG | SIGNET JEWELERS LIMITED | 29,645 | $2.509M | 0.0% | $91.77 | +0.8% | SHS | G81276100 |
| DFSB | DIMENSIONAL ETF TRUST | 48,492 | $2.509M | 0.0% | $51.71 | — | GLOBAL SUSTAINA | 25434V674 |
| UAMY | UNITED STATES ANTIMONY CORP | 287,020 | $2.506M | 0.0% | $4.61 | +79.1% | COM | 911549103 |
| — | ALLSPRING INCOME OPPORTUNIT | 385,978 | $2.501M | 0.0% | $7.19 | — | INC OPPTY FD | 94987B105 |
| HEEM | ISHARES INC | 67,698 | $2.499M | 0.0% | $28.75 | — | CUR HD MSCI EM | 46434G509 |
| SAR | SARATOGA INVT CORP | 113,995 | $2.493M | 0.0% | $21.53 | +8.3% | COM NEW | 80349A208 |
| XSEP | FIRST TR EXCHNG TRADED FD VI | 59,410 | $2.488M | 0.0% | $39.97 | — | FT VEST U.S | 33740U810 |
| — | TRI CONTL CORP | 78,691 | $2.486M | 0.0% | $30.70 | — | COM | 895436103 |
| GREK | GLOBAL X FDS | 38,912 | $2.485M | 0.0% | $64.73 | — | MSCI GREECE ETF | 37954Y319 |
| PSEC | PROSPECT CAP CORP | 951,562 | $2.484M | 0.0% | $3.69 | -24.4% | COM | 74348T102 |
| ESN | NORTHERN LTS FD TR II | 141,679 | $2.481M | 0.0% | $17.19 | — | ESSENTIAL 40 STO | 664925708 |
| FR | FIRST INDL RLTY TR INC | 42,869 | $2.48M | 0.0% | $48.19 | — | COM | 32054K103 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 55,756 | $2.478M | 0.0% | $39.90 | +29.0% | CL A LMT VTG SHS | 113004105 |
| DBJP | DBX ETF TR | 24,526 | $2.478M | 0.0% | $72.17 | — | XTRACK MSCI JAPN | 233051507 |
| — | VIRTUS GLOBAL MULTI-SECTOR I | 335,532 | $2.476M | 0.0% | $7.64 | — | COM | 92829B101 |
| NUSA | NUSHARES ETF TR | 106,112 | $2.473M | 0.0% | $23.14 | — | NUVEEN ESG 1-5 | 67092P110 |
| — | MFS INTER INCOME TR | 983,464 | $2.468M | 0.0% | $2.70 | — | SH BEN INT | 55273C107 |
| CWST | CASELLA WASTE SYS INC | 31,103 | $2.468M | 0.0% | $89.30 | +13.9% | CL A | 147448104 |
| BBDC | BARINGS BDC INC | 299,794 | $2.467M | 0.0% | $7.26 | +25.2% | COM | 06759L103 |
| NHI | NATIONAL HEALTH INVS INC | 30,510 | $2.467M | 0.0% | $66.31 | — | COM | 63633D104 |
| VNM | VANECK ETF TRUST | 142,348 | $2.464M | 0.0% | $15.74 | — | VANECK VIETNAM | 92189F817 |
| KEMX | KRANESHARES TRUST | 60,633 | $2.458M | 0.0% | $36.52 | — | MSCI EMG EX CH | 500767769 |
| INKM | SSGA ACTIVE ETF TR | 73,281 | $2.455M | 0.0% | $32.34 | — | STATE STREET INC | 78467V202 |
| VCEL | VERICEL CORP | 76,283 | $2.454M | 0.0% | $46.01 | -19.3% | COM | 92346J108 |
| EWH | ISHARES INC | 106,136 | $2.451M | 0.0% | $20.42 | — | MSCI HONG KG ETF | 464286871 |
| FRO | FRONTLINE PLC | 70,208 | $2.447M | 0.0% | $18.12 | +56.5% | COM | M46528101 |
| GLDI | UBS AG | 14,733 | $2.446M | 0.0% | $152.34 | — | ENTRACS GOLD SHS | 22542D233 |
| SPDN | DIREXION SHARES ETF TRUST | 245,591 | $2.444M | 0.0% | $9.98 | — | DAILY S&P 500 BE | 25460E869 |
| KFY | KORN FERRY | 38,757 | $2.44M | 0.0% | $56.49 | +16.4% | COM NEW | 500643200 |
| VAL | VALARIS LTD | 24,882 | $2.439M | 0.0% | $49.85 | +35.7% | CL A | G9460G101 |
| NIO | NIO INC | 404,534 | $2.439M | 0.0% | $19.95 | — | SPON ADS | 62914V106 |
| FNDC | SCHWAB STRATEGIC TR | 52,601 | $2.439M | 0.0% | $35.57 | — | FUNDAMENTAL INTL | 808524748 |
| SNN | SMITH & NEPHEW PLC | 76,520 | $2.432M | 0.0% | $33.45 | — | SPDN ADR NEW | 83175M205 |
| SSB | SOUTHSTATE BK CORP | 26,277 | $2.431M | 0.0% | $97.01 | +4.0% | COM | 84472E102 |
| UNG | UNITED STS NAT GAS FD LP | 207,211 | $2.431M | 0.0% | $13.19 | — | UNIT PAR | 912318409 |
| — | EATON VANCE MUN INCOME TERM | 132,380 | $2.43M | 0.0% | $18.91 | — | SHS | 27829U105 |
| TBUX | T ROWE PRICE ETF INC | 48,830 | $2.429M | 0.0% | $49.74 | — | ULTRA SHRT TRM | 87283Q701 |
| — | BLACKROCK MUNIHLDGS NJ QLTY | 209,736 | $2.427M | 0.0% | $12.42 | — | COM | 09254X101 |
| — | CLEARBRIDGE ENERGY MIDSTREAM | 45,925 | $2.426M | 0.0% | $43.29 | — | COM | 18469P209 |
| WRLD | WORLD ACCEP CORPORATION | 17,937 | $2.422M | 0.0% | $168.32 | -21.0% | COM | 981419104 |
| AIVI | WISDOMTREE TR | 44,746 | $2.422M | 0.0% | $45.25 | — | INTERNTNL AI ENH | 97717W786 |
| MBSF | VALUED ADVISERS TR | 94,812 | $2.419M | 0.0% | $25.54 | — | REGAN FLTG RATE | 92046L338 |
| VMI | VALMONT INDS INC | 6,039 | $2.413M | 0.0% | $334.84 | +34.0% | COM | 920253101 |
| SBIO | ALPS ETF TR | 46,008 | $2.408M | 0.0% | $48.79 | — | MED BREAKTHGH | 00162Q593 |
| AVMA | AMERICAN CENTY ETF TR | 35,804 | $2.407M | 0.0% | $59.63 | — | AVANTIS MODERAT | 025072182 |
| GFS | GLOBALFOUNDRIES INC | 54,060 | $2.405M | 0.0% | $44.63 | -2.3% | ORDINARY SHARES | G39387108 |
| IJAN | INNOVATOR ETFS TRUST | 66,234 | $2.403M | 0.0% | $33.48 | — | INTRNL DEV JAN | 45782C524 |
| AWR | AMER STATES WTR CO | 31,757 | $2.401M | 0.0% | $63.47 | +15.3% | COM | 029899101 |
| CAKE | CHEESECAKE FACTORY INC | 43,843 | $2.4M | 0.0% | $50.13 | +19.7% | COM | 163072101 |
| NEU | NEWMARKET CORP | 3,744 | $2.4M | 0.0% | $540.39 | +23.1% | COM | 651587107 |
| DDLS | WISDOMTREE TR | 55,208 | $2.399M | 0.0% | $32.30 | — | DYNAMIC INTL SML | 97717X271 |
| IONS | IONIS PHARMACEUTICALS INC | 31,932 | $2.398M | 0.0% | $51.27 | +59.5% | COM | 462222100 |
| AOHY | ANGEL OAK FUNDS TRUST | 219,310 | $2.397M | 0.0% | $10.96 | — | HIGH YIELD OPPOR | 03463K745 |
| W | WAYFAIR INC | 31,870 | $2.397M | 0.0% | $68.82 | +44.4% | CL A | 94419L101 |
| VOYA | VOYA FINANCIAL INC | 34,989 | $2.39M | 0.0% | $66.54 | +13.2% | COM | 929089100 |
| NNOV | INNOVATOR ETFS TRUST | 85,760 | $2.389M | 0.0% | $28.70 | — | GROWTH 100 PWR B | 45784N874 |
| DVAL | FRANKLIN TEMPLETON ETF TR | 161,943 | $2.389M | 0.0% | $11.76 | — | BRANDYWINEGLOBAL | 35473P462 |
| DORM | DORMAN PRODS INC | 22,862 | $2.386M | 0.0% | $125.91 | +0.5% | COM | 258278100 |
| OGIG | ALPS ETF TR | 58,460 | $2.385M | 0.0% | $41.00 | — | OSHS GBL INTER | 00162Q361 |
| ARKB | ARK 21SHARES BITCOIN ETF | 105,712 | $2.377M | 0.0% | $41.94 | — | SHS BEN INT | 040919102 |
| OWNS | TIDAL TRUST III | 136,929 | $2.374M | 0.0% | $17.00 | — | AFFORDABLE HOUS | 74741A106 |
| — | MFS MULTIMARKET INCOME TR | 513,494 | $2.372M | 0.0% | $5.30 | — | SH BEN INT | 552737108 |
| KNCT | INVESCO EXCHANGE TRADED FD T | 17,105 | $2.37M | 0.0% | $112.68 | — | NEXT GEN CONNECT | 46137V688 |
| PBI | PITNEY BOWES INC | 214,245 | $2.367M | 0.0% | $7.44 | +40.4% | COM | 724479100 |
| FUTU | FUTU HLDGS LTD | 17,298 | $2.366M | 0.0% | $130.73 | — | SPON ADS CL A | 36118L106 |
| HEWJ | ISHARES TR | 41,935 | $2.36M | 0.0% | $38.20 | — | HDG MSCI JAPAN | 46434V886 |
| GATX | GATX CORP | 13,808 | $2.358M | 0.0% | $77.84 | +136.5% | COM | 361448103 |
| MPT | MEDICAL PROPERTIES TRUST INC | 507,960 | $2.352M | 0.0% | $14.83 | — | COM | 58463J304 |
| XTEN | BONDBLOXX ETF TRUST | 51,274 | $2.351M | 0.0% | $46.37 | — | BLOOMBERG TEN YR | 09789C812 |
| — | GAMCO NAT RES GOLD & INCOME | 281,548 | $2.351M | 0.0% | $5.72 | — | SH BEN INT | 36465E101 |
| IAPR | INNOVATOR ETFS TRUST | 74,225 | $2.351M | 0.0% | $28.10 | — | INTRNL DEV APRL | 45782C367 |
| WRBY | WARBY PARKER INC | 111,538 | $2.35M | 0.0% | $21.46 | +17.5% | CL A COM | 93403J106 |
| DFGX | DIMENSIONAL ETF TRUST | 44,789 | $2.349M | 0.0% | $52.92 | — | DIMENSIONAL INTE | 25434V575 |
| AVA | AVISTA CORP | 58,360 | $2.343M | 0.0% | $35.02 | +16.6% | COM | 05379B107 |
| — | KKR INCOME OPPORTUNITIES FD | 212,945 | $2.342M | 0.0% | $12.18 | — | COM | 48249T106 |
| AIR | AAR CORP | 21,397 | $2.342M | 0.0% | $83.54 | +27.1% | COM | 000361105 |
| CIFR | CIPHER DIGITAL INC | 181,949 | $2.342M | 0.0% | $13.30 | +25.3% | COM | 17253J106 |
| FIVN | FIVE9 INC | 154,272 | $2.34M | 0.0% | $24.09 | -25.2% | COM | 338307101 |
| CHE | CHEMED CORP NEW | 6,192 | $2.339M | 0.0% | $536.30 | -16.0% | COM | 16359R103 |
| PATK | PATRICK INDS INC | 21,048 | $2.338M | 0.0% | $72.54 | +78.2% | COM | 703343103 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 28,465 | $2.338M | 0.0% | $104.57 | -15.3% | COM | 109194100 |
| CLBT | CELLEBRITE DI LTD | 169,523 | $2.336M | 0.0% | $14.54 | +7.0% | ORDINARY SHARES | M2197Q107 |
| PXE | INVESCO EXCHANGE TRADED FD T | 59,551 | $2.334M | 0.0% | $26.27 | — | ENERGY EXPLORATI | 46137V761 |
| BNL | BROADSTONE NET LEASE INC | 127,630 | $2.332M | 0.0% | $18.06 | — | COM | 11135E203 |
| DBO | INVESCO DB MULTI-SECTOR COMM | 118,408 | $2.329M | 0.0% | $14.56 | — | OIL FD | 46140H403 |
| — | CALAMOS GLOBAL TOTAL RETURN | 208,799 | $2.328M | 0.0% | $9.88 | — | COM SH BEN INT | 128118106 |
| FPA | FIRST TR EXCH TRD ALPHDX FD | 53,442 | $2.323M | 0.0% | $37.08 | — | ASIA EX JAPAN | 33737J109 |
| JBS | JBS N.V. | 129,178 | $2.32M | 0.0% | $14.38 | +7.1% | CL A SHS | N4732M103 |
| AMTM | AMENTUM HOLDINGS INC | 88,800 | $2.316M | 0.0% | $28.29 | +18.3% | COM | 023939101 |
| ONEO | SPDR SERIES TRUST | 17,393 | $2.315M | 0.0% | $92.50 | — | STATE STREET SPD | 78468R762 |
| CX | CEMEX SA EURO MTN BE 144A | 200,174 | $2.29M | 0.0% | $6.94 | — | SPON ADR NEW | 151290889 |
| VOTE | TCW ETF TRUST | 30,005 | $2.289M | 0.0% | $71.46 | — | TRANSFRM 500 ETF | 29287L106 |
| FXF | INVESCO CURRENCYSHARES SWISS | 20,707 | $2.286M | 0.0% | $107.77 | — | SWISS FRANC | 46138R108 |
| — | BLACKROCK FLOATING RATE INCO | 207,211 | $2.283M | 0.0% | $12.06 | — | COM | 09255X100 |
| ISSC | INNOVATIVE SOLUTIONS & SUPPO | 111,216 | $2.283M | 0.0% | $19.12 | +8.7% | COM | 45769N105 |
| XMAR | FIRST TR EXCHNG TRADED FD VI | 56,360 | $2.282M | 0.0% | $33.07 | — | FT VEST US EQT | 33740F474 |
| BJUL | INNOVATOR ETFS TRUST | 45,910 | $2.281M | 0.0% | $41.50 | — | US EQTY BUFR JUL | 45782C789 |
| ABFL | ABACUS FCF ETF TR | 32,034 | $2.279M | 0.0% | $52.86 | — | ABACUS FCF LEADE | 89628W302 |
| BFEB | INNOVATOR ETFS TRUST | 47,679 | $2.274M | 0.0% | $43.63 | — | US EQTY BUFR FEB | 45782C433 |
| AMPX | AMPRIUS TECHNOLOGIES INC | 134,781 | $2.272M | 0.0% | $5.34 | +103.4% | COMMON STOCK | 03214Q108 |
| — | INVESCO VALUE MUN INCOME TR | 186,354 | $2.266M | 0.0% | $12.98 | — | COM | 46132P108 |
| — | ANGEL OAK FINL STRATEGIES IN | 177,645 | $2.265M | 0.0% | $17.29 | — | COM BEN INT | 03464A100 |
| TUSB | THRIVENT ETF TRUST | 45,001 | $2.263M | 0.0% | $50.32 | — | ULTRA SHRT BD | 88588G307 |
| BSY | BENTLEY SYS INC | 64,406 | $2.262M | 0.0% | $49.53 | -27.1% | COM CL B | 08265T208 |
| XJUN | FIRST TR EXCHNG TRADED FD VI | 52,584 | $2.259M | 0.0% | $38.18 | — | FT VEST U.S | 33740U844 |
| DCO | DUCOMMUN INC DEL | 18,513 | $2.259M | 0.0% | $81.33 | +42.1% | COM | 264147109 |
| CSX | CSX CORP | 55,000 | $2.258M | 0.0% | $30.27 | +27.2% | Call | 126408103 |
| — | VIRTUS ARTIFICIAL INTELLIGEN | 105,400 | $2.257M | 0.0% | $24.27 | — | COM | 92838Y100 |
| — | BLACKROCK ENHANCED INTL DIV | 417,050 | $2.256M | 0.0% | $5.53 | — | COM BENE INTER | 092524107 |
| CEMB | ISHARES INC | 49,824 | $2.256M | 0.0% | $45.58 | — | JP MRG EM CRP BD | 464286251 |
| IBM | INTERNATIONAL BUSINESS MACHS | 9,300 | $2.254M | 0.0% | $170.48 | +66.5% | Put | 459200101 |
| FSLY | FASTLY INC | 77,390 | $2.249M | 0.0% | $24.44 | -52.7% | CL A | 31188V100 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 39,732 | $2.244M | 0.0% | $69.81 | -15.9% | COM | 09061G101 |
| TRTY | CAMBRIA ETF TR | 75,136 | $2.243M | 0.0% | $26.85 | — | TRINITY | 132061839 |
| GOCT | FIRST TR EXCHNG TRADED FD VI | 57,976 | $2.239M | 0.0% | $36.53 | — | FT VEST U.S EQT | 33740U695 |
| BAUG | INNOVATOR ETFS TRUST | 45,782 | $2.236M | 0.0% | $39.71 | — | US EQUT BUFR AUG | 45782C698 |
| AGM | FEDERAL AGRIC MTG CORP | 15,042 | $2.231M | 0.0% | $159.51 | +7.6% | CL C | 313148306 |
| CGV | TWO RDS SHARED TR | 144,462 | $2.231M | 0.0% | $13.45 | — | CONDCTR GBL EQTY | 90214Q584 |
| — | EATON VANCE MUN INCOME TR | 214,297 | $2.231M | 0.0% | $10.85 | — | SH BEN INT | 27826U108 |
| — | ADAM NAT RES FD INC | 80,156 | $2.228M | 0.0% | $22.77 | — | COM | 00548F105 |
| SOFR | AMPLIFY ETF TR | 22,250 | $2.228M | 0.0% | $100.16 | — | SAMSUNG SOFR ETF | 032108672 |
| BOH | BANK HAWAII CORP | 29,980 | $2.226M | 0.0% | $65.16 | +14.4% | COM | 062540109 |
| DOCT | FIRST TR EXCHNG TRADED FD VI | 51,254 | $2.226M | 0.0% | $41.22 | — | FT VEST UQ EQT | 33740F672 |
| CNH | CNH INDL N V | 202,327 | $2.226M | 0.0% | $11.64 | -2.0% | SHS | N20944109 |
| FLYW | FLYWIRE CORPORATION | 191,068 | $2.224M | 0.0% | $13.68 | -7.4% | COM VTG | 302492103 |
| MYRG | MYR GROUP INC | 7,874 | $2.223M | 0.0% | $177.14 | +43.4% | COM | 55405W104 |
| HSIC | SCHEIN HENRY INC | 30,152 | $2.222M | 0.0% | $70.41 | +10.9% | COM | 806407102 |
| JUCY | ETF SER SOLUTIONS | 100,158 | $2.219M | 0.0% | $23.34 | — | APTUS ENHANCED | 26922B642 |
| TOLZ | PROSHARES TR | 36,968 | $2.217M | 0.0% | $49.59 | — | DJ BRKFLD GLB | 74347B508 |
| MWA | MUELLER WTR PRODS INC | 80,595 | $2.216M | 0.0% | $23.93 | +14.7% | COM SER A | 624758108 |
| WAFD | WAFD INC | 70,509 | $2.214M | 0.0% | $28.01 | +16.2% | COM | 938824109 |
| ICLR | ICON PLC | 19,988 | $2.212M | 0.0% | $208.41 | -25.0% | SHS | G4705A100 |
| CBU | COMMUNITY FINANCIAL SYSTEM I | 37,698 | $2.211M | 0.0% | $52.95 | +19.1% | COM | 203607106 |
| VOO | VANGUARD INDEX FDS | 3,700 | $2.211M | 0.0% | $411.70 | — | Put | 922908363 |
| PB | PROSPERITY BANCSHARES INC | 32,840 | $2.206M | 0.0% | $63.22 | +14.1% | COM | 743606105 |
| RVMD | REVOLUTION MEDICINES INC | 22,619 | $2.2M | 0.0% | $70.04 | +47.1% | COM | 76155X100 |
| IBMS | ISHARES TR | 85,000 | $2.196M | 0.0% | $25.85 | — | IBONDS DEC 2030 | 46438G687 |
| WEAT | TEUCRIUM COMMODITY TR | 93,016 | $2.192M | 0.0% | $23.57 | — | WHEAT FD | 88166A870 |
| NFEB | INNOVATOR ETFS TRUST | 79,972 | $2.191M | 0.0% | $27.31 | — | INNOVATOR GW 100 | 45784N791 |
| FXY | INVESCO CURRENCYSHARES | 37,840 | $2.19M | 0.0% | $63.99 | — | JAPANESE YEN | 46138W107 |
| DMLP | DORCHESTER MINERALS L P | 80,795 | $2.19M | 0.0% | $24.81 | — | COM UNIT | 25820R105 |
| GSG | ISHARES S&P GSCI COMMODITYISHARES | 67,855 | $2.188M | 0.0% | $21.34 | — | UNIT BEN INT | 46428R107 |
| FIBK | FIRST INTST BANCSYSTEM INC | 65,360 | $2.183M | 0.0% | $27.72 | +32.6% | COM | 32055Y201 |
| TRMK | TRUSTMARK CORP | 51,747 | $2.181M | 0.0% | $26.10 | +62.3% | COM | 898402102 |
| EAT | BRINKER INTL INC | 15,258 | $2.178M | 0.0% | $104.24 | +52.2% | COM | 109641100 |
| ENVX | ENOVIX CORPORATION | 419,833 | $2.175M | 0.0% | $12.44 | -43.9% | COM | 293594107 |
| DUSB | DIMENSIONAL ETF TRUST | 42,879 | $2.174M | 0.0% | $50.71 | — | ULTRASHORT FIXED | 25434V591 |
| — | MORGAN STANLEY EMKT DBT FD I | 309,563 | $2.173M | 0.0% | $8.34 | — | COM | 61744H105 |
| TPZ | TORTOISE CAPITAL SERIES TRUS | 99,279 | $2.172M | 0.0% | $20.20 | — | ELECTRIFICATION | 890930100 |
| AIP | ARTERIS INC | 132,076 | $2.171M | 0.0% | $7.15 | +121.1% | COM | 04302A104 |
| SSSS | SURO CAPITAL CORP | 202,473 | $2.168M | 0.0% | $8.36 | +13.0% | COM NEW | 86887Q109 |
| DVLU | FIRST TR EXCHANGE TRADED FD | 63,331 | $2.166M | 0.0% | $29.55 | — | DORSY WRGH VLU | 33741L207 |
| SPXE | PROSHARES TR | 31,120 | $2.163M | 0.0% | $74.87 | — | SP500 EX ENRGY | 74347B581 |
| SERV | SERVE ROBOTICS INC | 256,073 | $2.161M | 0.0% | $11.45 | +2.1% | COM | 81758H106 |
| SLRC | SLR INVESTMENT CORP | 150,880 | $2.159M | 0.0% | $14.09 | +7.3% | COM | 83413U100 |
| AS | AMER SPORTS INC | 65,460 | $2.155M | 0.0% | $29.55 | +29.3% | COM SHS | G0260P102 |
| GHM | GRAHAM CORP | 27,162 | $2.144M | 0.0% | $31.45 | +141.0% | COM | 384556106 |
| ACHV | ACHIEVE LIFE SCIENCE INC | 728,448 | $2.142M | 0.0% | $4.78 | -0.2% | COM | 004468500 |
| LOPE | GRAND CANYON ED INC | 12,591 | $2.141M | 0.0% | $147.62 | +14.6% | COM | 38526M106 |
| TNK | TEEKAY TANKERS LTD | 29,187 | $2.14M | 0.0% | $56.41 | +14.3% | CL A | G8726X106 |
| QRVO | QORVO INC | 27,624 | $2.138M | 0.0% | $100.93 | -18.6% | COM | 74736K101 |
| QDIV | GLOBAL X FDS | 58,136 | $2.138M | 0.0% | $31.72 | — | S&P 500 QLT ETF | 37954Y616 |
| — | EATON VANCE MUN BD FD | 218,796 | $2.138M | 0.0% | $10.29 | — | COM | 27827X101 |
| IGV | ISHARES TR | 26,700 | $2.137M | 0.0% | $100.94 | — | Call | 464287515 |
| SEZL | SEZZLE INC | 33,754 | $2.136M | 0.0% | $84.30 | -20.0% | COM | 78435P105 |
| FPI | FARMLAND PARTNERS INC | 189,983 | $2.134M | 0.0% | $11.51 | — | COM | 31154R109 |
| ARLO | ARLO TECHNOLOGIES INC | 149,922 | $2.133M | 0.0% | $12.41 | +3.1% | COM | 04206A101 |
| USSG | DBX ETF TR | 35,737 | $2.133M | 0.0% | $46.10 | — | XTRACKERS MSCI | 233051150 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 80,934 | $2.133M | 0.0% | $17.71 | +32.3% | SHS | M9T951109 |
| NBTB | NBT BANCORP INC | 50,039 | $2.131M | 0.0% | $38.16 | +16.2% | COM | 628778102 |
| NOG | NORTHERN OIL & GAS INC | 72,885 | $2.13M | 0.0% | $31.74 | -23.5% | COM | 665531307 |
| CON | CONCENTRA GROUP HOLDINGS PAR | 99,166 | $2.127M | 0.0% | $21.34 | +3.8% | COMMON STOCK | 20603L102 |
| HXL | HEXCEL CORP NEW | 26,279 | $2.127M | 0.0% | $63.19 | +33.6% | COM | 428291108 |
| MIR | MIRION TECHNOLOGIES INC | 114,095 | $2.121M | 0.0% | $20.43 | +18.3% | COM CL A | 60471A101 |
| IPAY | AMPLIFY ETF TR | 49,513 | $2.119M | 0.0% | $53.54 | — | AMPLIFY DGTL PAY | 032108656 |
| SLDE | SLIDE INS HLDGS INC | 117,533 | $2.116M | 0.0% | $20.80 | -17.3% | COM | 831349105 |
| WING | WINGSTOP INC | 13,647 | $2.115M | 0.0% | $273.28 | -3.2% | COM | 974155103 |
| SDG | ISHARES TR | 25,186 | $2.114M | 0.0% | $82.08 | — | MSCI GBL SUS DEV | 46435G532 |
| MBLY | MOBILEYE GLOBAL INC | 307,764 | $2.114M | 0.0% | $16.16 | -38.7% | COMMON CLASS A | 60741F104 |
| QMNV | FIRST TR EXCHNG TRADED FD VI | 92,789 | $2.114M | 0.0% | $23.35 | — | FT VEST NASD 100 | 33740U513 |
| LAC | LITHIUM AMERS CORP NEW | 534,798 | $2.112M | 0.0% | $5.93 | -11.6% | COM SHS | 53681J103 |
| XPEV | XPENG INC | 123,460 | $2.112M | 0.0% | $27.39 | — | ADS | 98422D105 |
| IDNA | ISHARES TR | 72,542 | $2.107M | 0.0% | $34.20 | — | GENOMICS IMMUN | 46435U192 |
| CPK | CHESAPEAKE UTILS CORP | 16,674 | $2.107M | 0.0% | $112.07 | +14.4% | COM | 165303108 |
| MYCH | SSGA ACTIVE TR | 84,344 | $2.105M | 0.0% | $25.06 | — | STATE STREET MY | 78470P796 |
| CRUS | CIRRUS LOGIC INC | 14,480 | $2.094M | 0.0% | $106.65 | +24.3% | COM | 172755100 |
| ACLS | AXCELIS TECHNOLOGIES INC | 22,497 | $2.094M | 0.0% | $105.72 | -15.7% | COM NEW | 054540208 |
| SVAL | ISHARES TR | 58,200 | $2.092M | 0.0% | $32.73 | — | US SML CP VALUE | 46436E536 |
| BKSE | BNY MELLON ETF TRUST | 18,360 | $2.091M | 0.0% | $97.63 | — | US SMLCP CORE | 09661T305 |
| AIV | APARTMENT INVT & MGMT CO | 512,331 | $2.085M | 0.0% | $8.56 | — | CL A | 03748R747 |
| FLEU | FRANKLIN TEMPLETON ETF TR | 64,506 | $2.085M | 0.0% | $31.60 | — | FRANKLIN FTSE | 35473P645 |
| PAR | PAR TECHNOLOGY CORP | 156,286 | $2.083M | 0.0% | $44.01 | -35.7% | COM | 698884103 |
| PAMC | PACER FDS TR | 43,521 | $2.083M | 0.0% | $40.61 | — | LUNT MDCAP MLT | 69374H725 |
| BOXX | EA SERIES TRUST | 17,910 | $2.083M | 0.0% | $109.95 | — | ALPHA ARCH 1-3 | 02072L565 |
| — | DWS MUN INCOME TR | 228,736 | $2.081M | 0.0% | $9.27 | — | COM | 233368109 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 18,526 | $2.08M | 0.0% | $84.50 | — | SPONSORED ADR | 82706C108 |
| — | COHEN & STEERS TOTAL RETURN | 186,701 | $2.08M | 0.0% | $13.44 | — | COM | 19247R103 |
| — | ABRDN ASIA PACIFIC INCOME FU | 144,143 | $2.079M | 0.0% | $16.48 | — | COM NEW | 003009867 |
| TRMD | TORM PLC | 74,485 | $2.078M | 0.0% | $23.52 | +2.7% | SHS CL A | G89479102 |
| PBD | INVESCO EXCH TRADED FD TR II | 115,395 | $2.069M | 0.0% | $17.59 | — | GBL CLEAN ENRG | 46138G847 |
| FLUT | FLUTTER ENTMT PLC | 20,266 | $2.066M | 0.0% | $251.02 | -33.7% | SHS | G3643J108 |
| BEP | BROOKFIELD RENEWABLE ENERGY | 63,265 | $2.065M | 0.0% | $30.10 | — | PARTNERSHIP UNIT | G16258108 |
| CVY | INVESCO EXCHANGE TRADED FD T | 76,279 | $2.065M | 0.0% | $24.22 | — | ZACKS MULT AST | 46137Y500 |
| DEHP | DIMENSIONAL ETF TRUST | 61,008 | $2.061M | 0.0% | $30.73 | — | EMERGING MKTS HI | 25434V757 |
| KALU | KAISER ALUMINIUM CORPORATION | 17,103 | $2.061M | 0.0% | $73.27 | +77.4% | COM PAR $0.01 | 483007704 |
| ITRI | ITRON INC | 22,985 | $2.06M | 0.0% | $90.65 | +8.9% | COM | 465741106 |
| — | EATON VANCE NATL MUN OPPORT | 120,308 | $2.06M | 0.0% | $18.05 | — | COM SHS | 27829L105 |
| BE | BLOOM ENERGY CORP | 15,200 | $2.059M | 0.0% | $70.92 | +104.0% | Put | 093712107 |
| UOCT | INNOVATOR ETFS TRUST | 53,840 | $2.059M | 0.0% | $30.31 | — | US EQTY ULTRA B | 45782C821 |
| MRP | MILLROSE PPTYS INC | 73,364 | $2.054M | 0.0% | $28.77 | — | COM CL A | 601137102 |
| GSWO | GOLDMAN SACHS ETF TR | 36,394 | $2.049M | 0.0% | $41.72 | — | ACTIVEBETA WRLD | 38149W739 |
| RDNT | RADNET INC | 36,640 | $2.048M | 0.0% | $59.40 | +20.4% | COM | 750491102 |
| PDFS | PDF SOLUTIONS INC | 62,530 | $2.045M | 0.0% | $30.74 | +5.5% | COM | 693282105 |
| UHT | UNIVERSAL HEALTH RLTY INCOME | 50,456 | $2.042M | 0.0% | $43.13 | — | SH BEN INT | 91359E105 |
| FOUR | SHIFT4 PMTS INC | 46,568 | $2.036M | 0.0% | $86.90 | -30.0% | CL A | 82452J109 |
| IMVP | INVESCO INDIA EXCHANGE-TRADE | 99,054 | $2.034M | 0.0% | $25.47 | — | INDIA ETF | 46137R109 |
| CAOS | EA SERIES TRUST | 22,351 | $2.029M | 0.0% | $90.60 | — | ALPHA ARCHITECT | 02072L516 |
| GSGO | GOLDMAN SACHS ETF TR | 55,463 | $2.028M | 0.0% | $40.16 | — | GROWTH OPPORTUNI | 38149W440 |
| METV | LISTED FDS TR | 127,287 | $2.028M | 0.0% | $10.55 | — | ROUNDHILL BALL | 53656F417 |
| SBR | SABINE RTY TR | 26,819 | $2.021M | 0.0% | $60.89 | — | UNIT BEN INT | 785688102 |
| ETH | GRAYSCALE ETHEREUM STAKING | 101,734 | $2.02M | 0.0% | $25.77 | — | SHS NEW | 38964R203 |
| ACM | AECOM | 23,797 | $2.018M | 0.0% | $93.74 | +3.6% | COM | 00766T100 |
| CVCO | CAVCO INDS INC DEL | 4,165 | $2.017M | 0.0% | $500.21 | +20.7% | COM | 149568107 |
| DALI | FIRST TR EXCHANGE TRADED FD | 72,449 | $2.016M | 0.0% | $24.42 | — | DORSEY WRIGHT | 33738R712 |
| SPPP | SPROTT ASSET MANAGEMENT LP | 129,257 | $2.007M | 0.0% | $13.74 | — | PHYSICAL PLATINU | 85207Q104 |
| CZR | CAESARS ENTERTAINMENT INC NE | 75,881 | $2.006M | 0.0% | $35.03 | -37.2% | COM | 12769G100 |
| RIOT | RIOT PLATFORMS INC | 162,165 | $2.004M | 0.0% | $15.00 | +5.8% | COM | 767292105 |
| KEP | KOREA ELEC PWR CORP | 140,568 | $2.003M | 0.0% | $13.54 | — | SPONSORED ADR | 500631106 |
| CORN | TEUCRIUM COMMODITY TR | 108,837 | $2.003M | 0.0% | $18.18 | — | CORN FD SHS | 88166A102 |
| PLUS | EPLUS INC | 26,601 | $2.002M | 0.0% | $60.03 | +41.8% | COM | 294268107 |
| IDRV | ISHARES TR | 51,925 | $2.001M | 0.0% | $43.60 | — | SELF DRIVNG EV | 46435U366 |
| QCJA | FIRST TR EXCHNG TRADED FD VI | 92,836 | $2M | 0.0% | $21.54 | — | FT VEST NASD 100 | 33740U448 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 569,234 | $1.998M | 0.0% | $6.43 | -58.3% | COM | 462260100 |
| DMAY | FIRST TR EXCHNG TRADED FD VI | 44,447 | $1.997M | 0.0% | $40.52 | — | FT VEST US EQT | 33740F730 |
| GABF | GABELLI ETFS TRUST | 47,977 | $1.997M | 0.0% | $43.11 | — | FINL SVCS OPPTYS | 36261K400 |
| FTNJ | PUTNAM ETF TRUST | 229,358 | $1.995M | 0.0% | $8.74 | — | FRANKLIN NEW JER | 746729771 |
| PJT | PJT PARTNERS INC | 14,215 | $1.986M | 0.0% | $97.20 | +74.2% | COM CL A | 69343T107 |
| CAE | CAE INC | 76,244 | $1.986M | 0.0% | $23.55 | +35.1% | COM | 124765108 |
| TMFG | RBB FD INC | 70,230 | $1.984M | 0.0% | $26.20 | — | MOTLEY FOOL GBL | 74933W635 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 26,460 | $1.982M | 0.0% | $51.32 | +43.9% | COM | 018581108 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 56,201 | $1.979M | 0.0% | $39.76 | -10.0% | SHS | G8060N102 |
| IX | ORIX CORP | 65,982 | $1.979M | 0.0% | $30.12 | — | SPONSORED ADR | 686330101 |
| CAMT | CAMTEK LTD | 13,043 | $1.977M | 0.0% | $90.86 | +60.6% | ORD | M20791105 |
| WT | WISDOMTREE INC | 135,633 | $1.975M | 0.0% | $11.56 | +34.3% | COM | 97717P104 |
| CALX | CALIX INC | 40,250 | $1.972M | 0.0% | $51.51 | +3.5% | COM | 13100M509 |
| LPX | LOUISIANA PAC CORP | 27,066 | $1.969M | 0.0% | $93.56 | -4.8% | COM | 546347105 |
| ARW | ARROW ELECTRS INC | 13,724 | $1.968M | 0.0% | $125.07 | +6.8% | COM | 042735100 |
| IBTL | ISHARES TR | 96,475 | $1.968M | 0.0% | $20.57 | — | IBONDS DEC 2031 | 46436E460 |
| AVT | AVNET INC | 31,933 | $1.968M | 0.0% | $47.18 | +23.5% | COM | 053807103 |
| DAVE | DAVE INC | 11,291 | $1.966M | 0.0% | $173.90 | +8.1% | CLASS A COM NEW | 23834J201 |
| GLAD | GLADSTONE CAP CORP | 113,290 | $1.966M | 0.0% | $18.87 | +4.4% | COM NEW | 376535878 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 5,000 | $1.959M | 0.0% | $111.00 | +239.1% | Put | G7997R103 |
| METC | RAMACO RES INC | 126,394 | $1.954M | 0.0% | $21.60 | -9.1% | COM CL A | 75134P600 |
| IAC | IAC INC | 48,800 | $1.953M | 0.0% | $38.22 | -1.4% | COM NEW | 44891N208 |
| YSEP | FIRST TR EXCHNG TRADED FD VI | 74,641 | $1.953M | 0.0% | $23.29 | — | FT VEST INT EQ M | 33740U828 |
| GOOD | GLADSTONE COMMERCIAL CORP | 170,531 | $1.949M | 0.0% | $15.56 | — | COM | 376536108 |
| NMIH | NMI HLDGS INC | 51,960 | $1.949M | 0.0% | $35.19 | +11.7% | COM | 629209305 |
| XYLG | GLOBAL X FDS | 74,099 | $1.947M | 0.0% | $29.03 | — | S&P 500 COVERED | 37954Y277 |
| QUBT | QUANTUM COMPUTING INC | 282,863 | $1.938M | 0.0% | $8.57 | +18.6% | COM | 74766W108 |
| DOCS | DOXIMITY INC | 83,120 | $1.937M | 0.0% | $44.38 | -21.2% | CL A | 26622P107 |
| NWE | NORTHWESTERN ENERGY GROUP IN | 29,326 | $1.934M | 0.0% | $59.02 | +14.9% | COM NEW | 668074305 |
| PAB | PGIM ETF TR | 45,681 | $1.934M | 0.0% | $42.42 | — | ACTIVE AGGREGATE | 69344A701 |
| TGB | TASEKO MINES LTD | 298,936 | $1.928M | 0.0% | $3.20 | +134.6% | COM | 876511106 |
| TSEM | TOWER SEMICONDUCTOR LTD | 10,942 | $1.92M | 0.0% | $73.64 | +75.0% | SHS NEW | M87915274 |
| GSBD | GOLDMAN SACHS BDC INC | 216,193 | $1.92M | 0.0% | $14.18 | -34.6% | SHS | 38147U107 |
| PMT | PENNYMAC MTG INVT TR | 164,613 | $1.919M | 0.0% | $17.69 | — | COM | 70931T103 |
| ITRN | ITURAN LOCATION AND CONTROL | 39,147 | $1.919M | 0.0% | $38.35 | +18.9% | SHS | M6158M104 |
| KJUL | INNOVATOR ETFS TRUST | 59,876 | $1.918M | 0.0% | $29.04 | — | US SML CP PWR B | 45782C284 |
| FBK | FB FINL CORP | 36,920 | $1.918M | 0.0% | $52.68 | +11.2% | COM | 30257X104 |
| AMH | AMERICAN HOMES 4 RENT | 68,648 | $1.917M | 0.0% | $35.32 | — | CL A | 02665T306 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 20,174 | $1.915M | 0.0% | $99.09 | +1.0% | COM | 808625107 |
| — | PGIM HIGH YIELD BOND FUND IN | 145,324 | $1.912M | 0.0% | $13.49 | — | COM | 69346H100 |
| FCA | FIRST TR EXCH TRD ALPHDX FD | 61,021 | $1.912M | 0.0% | $29.34 | — | CHINA ALPHADEX | 33737J141 |
| MPRO | NORTHERN LTS FD TR IV | 61,215 | $1.912M | 0.0% | $31.01 | — | MONARCH PROCAP I | 66538H245 |
| ONB | OLD NATL BANCORP IND | 86,446 | $1.91M | 0.0% | $16.27 | +48.5% | COM | 680033107 |
| KOCT | INNOVATOR ETFS TRUST | 56,270 | $1.909M | 0.0% | $30.12 | — | US SML CP PWR B | 45782C599 |
| GPK | GRAPHIC PACKAGING HLDG CO | 191,753 | $1.906M | 0.0% | $20.95 | -32.7% | COM | 388689101 |
| USAC | USA COMPRESSION PARTNERS LP | 70,261 | $1.905M | 0.0% | $23.34 | — | COM UNIT LTDPAR | 90290N109 |
| USO | UNITED STS OIL FD LP | 14,972 | $1.905M | 0.0% | $28.06 | — | UNITS | 91232N207 |
| AXIA | CENTRAIS ELET BRAS SA | 168,798 | $1.904M | 0.0% | $8.84 | — | SPONSORED ADR | 15234Q207 |
| SPSK | TIDAL TRUST I | 106,210 | $1.901M | 0.0% | $18.24 | — | SP DWJNS SUKUK | 886364702 |
| BDEC | INNOVATOR ETFS TRUST | 39,601 | $1.901M | 0.0% | $41.70 | — | US EQTY BUF DEC | 45782C557 |
| — | BLACKROCK MUNIYIELD MICH QU | 159,867 | $1.899M | 0.0% | $12.66 | — | COM | 09254V105 |
| KMT | KENNAMETAL INC | 52,548 | $1.899M | 0.0% | $23.09 | +54.3% | COM | 489170100 |
| WCBR | WISDOMTREE TR | 76,085 | $1.898M | 0.0% | $28.15 | — | CYBERSECURITY FD | 97717Y659 |
| CSTM | CONSTELLIUM SE | 77,137 | $1.896M | 0.0% | $22.31 | +3.9% | CL A SHS | F21107101 |
| NKSH | NATIONAL BANKSHARES INC VA | 52,030 | $1.894M | 0.0% | $26.99 | +34.3% | COM | 634865109 |
| — | PUTNAM MUN OPPORTUNITIES TR | 183,902 | $1.894M | 0.0% | $10.64 | — | SH BEN INT | 746922103 |
| LAZ | LAZARD INC | 44,540 | $1.892M | 0.0% | $47.85 | +10.0% | COM | 52110M109 |
| RDW | REDWIRE CORPORATION | 221,895 | $1.886M | 0.0% | $10.25 | -0.8% | COM | 75776W103 |
| NVDA | NVIDIA CORPORATION | 10,800 | $1.884M | 0.0% | $105.67 | +76.6% | Put | 67066G104 |
| GRAL | GRAIL INC | 36,442 | $1.883M | 0.0% | $31.73 | +197.5% | COM | 384747101 |
| EFXT | ENERFLEX LTD | 89,986 | $1.883M | 0.0% | $13.30 | +31.9% | COM | 29269R105 |
| OSCR | OSCAR HEALTH INC | 163,566 | $1.876M | 0.0% | $14.94 | -1.4% | CL A | 687793109 |
| DEED | FIRST TR EXCHNG TRADED FD VI | 87,791 | $1.873M | 0.0% | $24.45 | — | SECURITIZED PLUS | 33740U109 |
| HURN | HURON CONSULTING GROUP INC | 14,682 | $1.872M | 0.0% | $140.34 | +14.6% | COM | 447462102 |
| POET | POET TECHNOLOGIES INC | 315,024 | $1.871M | 0.0% | $5.67 | +15.5% | COM NEW | 73044W302 |
| BSJW | INVESCO EXCH TRD SLF IDX FD | 74,211 | $1.869M | 0.0% | $25.43 | — | BULLETSHARES 203 | 46139W775 |
| ASM | AVINO SILVER & GOLD MINES LT | 295,452 | $1.867M | 0.0% | $2.71 | +215.3% | COM | 053906103 |
| STRA | STRATEGIC ED INC | 22,497 | $1.866M | 0.0% | $78.86 | +3.0% | COM | 86272C103 |
| TRON | TRON INC | 820,644 | $1.863M | 0.0% | $5.92 | -76.0% | COM | 85237B101 |
| OTF | BLUE OWL TECHNOLOGY FIN CORP | 150,200 | $1.861M | 0.0% | $13.46 | -2.3% | COMMON STOCK | 095924106 |
| WU | WESTERN UN CO | 213,097 | $1.86M | 0.0% | $10.63 | — | COM | 959802109 |
| PVH | PVH CORPORATION | 26,655 | $1.859M | 0.0% | $77.60 | -14.8% | COM | 693656100 |
| EFC | ELLINGTON FINANCIAL INC | 156,890 | $1.859M | 0.0% | $12.33 | — | COM | 28852N109 |
| ITUB | ITAU UNIBANCO HLDG S A | 221,842 | $1.859M | 0.0% | $5.90 | — | SPON ADR REP PFD | 465562106 |
| OCIO | ETF SER SOLUTIONS | 54,422 | $1.855M | 0.0% | $35.23 | — | CLEARSHS OCIO | 26922A727 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | 28,466 | $1.853M | 0.0% | $65.09 | — | SHS | 866966104 |
| DFSI | DIMENSIONAL ETF TRUST | 43,606 | $1.849M | 0.0% | $36.73 | — | INTERNATIONAL | 25434V690 |
| STLA | STELLANTIS N.V | 260,642 | $1.848M | 0.0% | $14.75 | — | SHS | N82405106 |
| GT | GOODYEAR TIRE & RUBR CO | 278,724 | $1.848M | 0.0% | $15.14 | -38.6% | COM | 382550101 |
| DLX | DELUXE CORP MEDIUM TERM NTS | 67,085 | $1.848M | 0.0% | $17.76 | +42.2% | COM | 248019101 |
| KARS | KRANESHARES TRUST | 57,181 | $1.847M | 0.0% | $34.34 | — | ELEC VEH FUTUR | 500767827 |
| MGNI | MAGNITE INC | 155,444 | $1.847M | 0.0% | $13.89 | -0.6% | COM | 55955D100 |
| MART | AIM ETF PRODUCTS TRUST | 48,043 | $1.843M | 0.0% | $37.77 | — | ALLIANZIM US EQU | 00888H810 |
| SMAY | FIRST TR EXCHNG TRADED FD VI | 69,854 | $1.838M | 0.0% | $23.86 | — | FT VEST U.S | 33740F466 |
| BLSH | BULLISH | 51,412 | $1.837M | 0.0% | $48.20 | -29.0% | ORD SHS | G16910120 |
| MBS | ANGEL OAK FUNDS TRUST | 211,619 | $1.833M | 0.0% | $8.64 | — | MORTGAGE BACKED | 03463K737 |
| SIRI | SIRIUSXM HOLDINGS INC | 79,368 | $1.832M | 0.0% | $26.51 | -21.0% | COMMON STOCK | 829933100 |
| CNR | CORE NATURAL RESOURCES INC | 17,476 | $1.83M | 0.0% | $81.75 | +13.5% | COM SHS | 218937100 |
| CE | CELANESE CORP DEL | 27,825 | $1.83M | 0.0% | $139.69 | -64.6% | COM | 150870103 |
| NUGO | NUSHARES ETF TR | 50,874 | $1.83M | 0.0% | $32.29 | — | GET OPP ETF | 67092P797 |
| PCRX | PACIRA BIOSCIENCES INC | 80,951 | $1.829M | 0.0% | $23.52 | -6.4% | COM | 695127100 |
| SJT | SAN JUAN BASIN RTY TR | 380,209 | $1.829M | 0.0% | $5.93 | — | UNIT BEN INT | 798241105 |
| SITM | SITIME CORP | 5,293 | $1.828M | 0.0% | $176.42 | +114.0% | COM | 82982T106 |
| MCI | BARINGS CORPORATE INVS | 105,976 | $1.827M | 0.0% | $21.27 | — | COM | 06759X107 |
| EPU | ISHARES TR | 22,618 | $1.825M | 0.0% | $72.77 | — | MSCI PERU AND GL | 464289842 |
| POWI | POWER INTEGRATIONS INC | 35,636 | $1.825M | 0.0% | $54.05 | -17.4% | COM | 739276103 |
| PLAB | PHOTRONICS INC | 45,086 | $1.822M | 0.0% | $24.86 | +44.4% | COM | 719405102 |
| RBLD | FIRST TR EXCHANGE-TRADED FD | 22,441 | $1.821M | 0.0% | $62.21 | — | ALERIAN US NXTGN | 33736M103 |
| WLDN | WILLDAN GROUP INC | 23,764 | $1.819M | 0.0% | $102.61 | +17.7% | COM | 96924N100 |
| GRFS | GRIFOLS S A | 226,631 | $1.818M | 0.0% | $8.55 | — | SP ADR REP B NVT | 398438408 |
| SFEB | FIRST TR EXCHNG TRADED FD VI | 76,517 | $1.817M | 0.0% | $22.75 | — | FT VEST US SMALL | 33740F292 |
| EDEN | ISHARES TR | 17,349 | $1.816M | 0.0% | $109.33 | — | MSCI DENMARK ETF | 46429B523 |
| PLNT | PLANET FITNESS MASTER ISSUER | 24,408 | $1.815M | 0.0% | $75.66 | +25.1% | CL A | 72703H101 |
| NXE | NEXGEN ENERGY LTD | 156,177 | $1.812M | 0.0% | $6.09 | +95.2% | COM | 65340P106 |
| SPHR | SPHERE ENTERTAINMENT CO | 15,407 | $1.809M | 0.0% | $42.49 | +135.2% | CL A | 55826T102 |
| PERI | PERION NETWORK LTD | 180,797 | $1.806M | 0.0% | $13.86 | -35.3% | SHS NEW | M78673114 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 64,151 | $1.803M | 0.0% | $47.49 | -33.9% | COM | 22410J106 |
| STNG | SCORPIO TANKERS INC | 24,147 | $1.803M | 0.0% | $58.31 | — | SHS | Y7542C130 |
| EDGF | ADVISORS INNER CIRCLE FD II | 72,863 | $1.802M | 0.0% | $24.74 | — | 3EDGE DYNAMIC FI | 00791R830 |
| MHK | MOHAWK INDS INC | 18,301 | $1.802M | 0.0% | $119.52 | +3.3% | COM | 608190104 |
| EFZ | PROSHARES TR | 143,255 | $1.801M | 0.0% | $15.54 | — | PSHS SH MSCI EAF | 74347R370 |
| — | NUVEEN ARIZONA QLTY MUN INC | 150,177 | $1.801M | 0.0% | $12.22 | — | COM | 67061W104 |
| GVLU | TIDAL TRUST I | 70,974 | $1.797M | 0.0% | $24.09 | — | GOTHAM 1000 VALU | 886364520 |
| SFL | SFL CORPORATION LTD | 166,358 | $1.795M | 0.0% | $9.73 | -6.4% | SHS | G7738W106 |
| AVGV | AMERICAN CENTY ETF TR | 23,126 | $1.793M | 0.0% | $74.47 | — | AVANTIS ALL EQT | 025072216 |
| LTPZ | PIMCO ETF TR | 35,120 | $1.792M | 0.0% | $63.64 | — | 15+ YR US TIPS | 72201R304 |
| UDEC | INNOVATOR ETFS TRUST | 46,116 | $1.791M | 0.0% | $35.19 | — | US EQTY ULTRA B | 45782C532 |
| ANGX | ANGEL STUDIOS INC | 586,266 | $1.788M | 0.0% | $7.92 | -50.9% | CL A COM | 034948109 |
| AUGO | AURA MINERALS INC | 21,903 | $1.787M | 0.0% | $38.61 | +69.9% | SHS NEW | G06973112 |
| PRK | PARK NATL CORP | 10,910 | $1.783M | 0.0% | $140.43 | +18.1% | COM | 700658107 |
| CHGX | EA SERIES TRUST | 66,399 | $1.781M | 0.0% | $26.22 | — | STANCE SUSTAINAB | 02072L151 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 48,928 | $1.78M | 0.0% | $35.90 | +17.4% | CL A | 04316A108 |
| WFRD | WEATHERFORD INTL PLC | 18,822 | $1.78M | 0.0% | $79.79 | +19.1% | ORD SHS | G48833118 |
| RNG | RINGCENTRAL INC | 47,706 | $1.774M | 0.0% | $39.91 | -28.0% | CL A | 76680R206 |
| SEPT | AIM ETF PRODUCTS TRUST | 51,633 | $1.774M | 0.0% | $33.47 | — | ALLIANZIM US LRG | 00888H695 |
| TFX | TELEFLEX INCORPORATED | 14,816 | $1.772M | 0.0% | $204.10 | -46.7% | COM | 879369106 |
| FAF | FIRST AMERN FINL CORP | 29,342 | $1.769M | 0.0% | $58.28 | +10.1% | COM | 31847R102 |
| — | PCM FD INC | 309,502 | $1.767M | 0.0% | $6.67 | — | COM | 69323T101 |
| CRBG | COREBRIDGE FINL INC | 74,029 | $1.766M | 0.0% | $25.15 | +20.3% | COM | 21871X109 |
| EQH | EQUITABLE HLDGS INC | 47,560 | $1.765M | 0.0% | $34.40 | +32.6% | COM | 29452E101 |
| SYBT | STOCK YDS BANCORP INC | 26,621 | $1.765M | 0.0% | $66.93 | +1.8% | COM | 861025104 |
| REXR | REXFORD INDL RLTY INC | 53,893 | $1.764M | 0.0% | $42.02 | — | COM | 76169C100 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 11,781 | $1.762M | 0.0% | $146.72 | +11.5% | COM | 70959W103 |
| BKSY | BLACKSKY TECHNOLOGY INC | 69,930 | $1.759M | 0.0% | $17.49 | +34.8% | CL A NEW | 09263B207 |
| FEUZ | FIRST TR EXCH TRD ALPHDX FD | 28,233 | $1.758M | 0.0% | $51.41 | — | EURO ALPHADEX | 33737J505 |
| ONLN | PROSHARES TR | 33,001 | $1.756M | 0.0% | $57.29 | — | ONLINE RTL ETF | 74347B169 |
| INVH | INVITATION HOMES INC | 70,577 | $1.754M | 0.0% | $32.11 | -13.7% | COM | 46187W107 |
| SAUG | FIRST TR EXCHNG TRADED FD VI | 68,121 | $1.754M | 0.0% | $23.25 | — | FT VEST U.S | 33740F417 |
| FDG | AMERICAN CENTY ETF TR | 15,338 | $1.749M | 0.0% | $92.37 | — | FOCUSED DYNAMIC | 025072810 |
| FFBC | 1ST FINL BANCORP | 62,674 | $1.747M | 0.0% | $20.61 | +36.8% | COM | 320209109 |
| VSLU | ETF OPPORTUNITIES TRUST | 41,733 | $1.745M | 0.0% | $42.27 | — | APPLIED FINA VAL | 26923N405 |
| RFDI | FIRST TR EXCH TRADED FD III | 21,222 | $1.743M | 0.0% | $63.94 | — | RIVRFRNT DYN DEV | 33739P608 |
| AGEM | ABRDN FDS | 42,839 | $1.738M | 0.0% | $38.45 | — | EMERGING MKTS DI | 00384X301 |
| CNO | CNO FINL GROUP INC | 42,319 | $1.738M | 0.0% | $30.90 | +37.2% | COM | 12621E103 |
| CIM | CHIMERA INVT CORP | 138,358 | $1.736M | 0.0% | $13.29 | — | COM SHS | 16934Q802 |
| GAMR | AMPLIFY ETF TR | 23,095 | $1.734M | 0.0% | $59.58 | — | VIDEO GAME LEADE | 032108615 |
| BW | BABCOCK & WILCOX ENTERPRISES | 117,999 | $1.733M | 0.0% | $8.47 | +5.0% | COM | 05614L209 |
| SWX | SOUTHWEST GAS HLDGS INC | 19,919 | $1.731M | 0.0% | $81.00 | +3.8% | COM | 844895102 |
| NMRK | NEWMARK GROUP INC | 114,573 | $1.717M | 0.0% | $13.79 | +19.9% | CL A | 65158N102 |
| — | BLACKROCK LTD DURATION INCOM | 136,131 | $1.714M | 0.0% | $14.29 | — | COM SHS | 09249W101 |
| U | UNITY SOFTWARE INC | 78,072 | $1.713M | 0.0% | $59.58 | -45.1% | COM | 91332U101 |
| FLO | FLOWERS FOODS INC | 209,703 | $1.709M | 0.0% | $14.56 | -25.6% | COM | 343498101 |
| CCOI | COGENT COMM HOLDINGS INC | 90,583 | $1.707M | 0.0% | $30.04 | -22.5% | COM NEW | 19239V302 |
| LEA | LEAR CORP | 14,066 | $1.703M | 0.0% | $106.39 | +20.0% | COM NEW | 521865204 |
| IBDZ | ISHARES TR | 65,261 | $1.701M | 0.0% | $26.01 | — | IBONDS DEC 2034 | 46438G653 |
| GMOM | CAMBRIA ETF TR | 47,368 | $1.694M | 0.0% | $32.75 | — | GLB MOMENT ETF | 132061508 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 28,701 | $1.694M | 0.0% | $76.48 | — | SHS | 315948109 |
| BKCG | BNY MELLON ETF TRUST II | 49,831 | $1.693M | 0.0% | $31.77 | — | CONCENTRATED GRW | 05613H209 |
| AIFD | TCW ETF TRUST | 43,753 | $1.687M | 0.0% | $36.47 | — | ARTIFICIAL INTEL | 29287L502 |
| OUST | OUSTER INC | 91,763 | $1.686M | 0.0% | $20.77 | +8.2% | COM NEW | 68989M202 |
| SDRL | SEADRILL LTD | 37,041 | $1.685M | 0.0% | $33.60 | +16.0% | COM | G7997W102 |
| PBJ | INVESCO EXCHANGE TRADED FD T | 34,386 | $1.684M | 0.0% | $43.30 | — | FOOD & BEVERAGE | 46137V753 |
| BBRE | J P MORGAN EXCHANGE TRADED F | 17,587 | $1.683M | 0.0% | $93.76 | — | BETBULD MSCI | 46641Q738 |
| JMSI | J P MORGAN EXCHANGE TRADED F | 33,786 | $1.681M | 0.0% | $49.21 | — | SUSTAINABLE MUNI | 46654Q815 |
| WIT | WIPRO LTD | 792,533 | $1.68M | 0.0% | $3.08 | — | SPON ADR 1 SH | 97651M109 |
| SBAC | SBA COMMUNICATIONS CORP | 9,755 | $1.679M | 0.0% | $248.53 | -22.6% | CL A | 78410G104 |
| CGBD | CARLYLE SECURED LENDING INC | 153,444 | $1.679M | 0.0% | $11.87 | +3.2% | COM | 872280102 |
| ADUS | ADDUS HOMECARE CORP | 17,880 | $1.674M | 0.0% | $111.06 | -1.6% | COM | 006739106 |
| PSCH | INVESCO EXCH TRADED FD TR II | 40,644 | $1.672M | 0.0% | $82.75 | — | S&P SMLCP HELT | 46138E149 |
| WH | WYNDHAM HOTELS & RESORTS INC | 20,564 | $1.67M | 0.0% | $76.91 | +2.2% | COM | 98311A105 |
| INDB | INDEPENDENT BK CORP MASS | 22,188 | $1.669M | 0.0% | $59.25 | +34.9% | COM | 453836108 |
| WSFS | WSFS FINL CORP | 25,412 | $1.663M | 0.0% | $47.29 | +32.3% | COM | 929328102 |
| LCR | MANAGED PORTFOLIO SERIES | 44,626 | $1.663M | 0.0% | $35.86 | — | LEUTHOLD CORE ET | 56167R606 |
| XOM | EXXON MOBIL CORP | 9,800 | $1.663M | 0.0% | $84.29 | +64.6% | Put | 30231G102 |
| WEN | WENDYS CO | 239,018 | $1.661M | 0.0% | $14.96 | -46.3% | COM | 95058W100 |
| — | ABRDN EMERGING MARKETS EX CH | 227,167 | $1.656M | 0.0% | $6.98 | — | COM | 00301W105 |
| CAR | AVIS BUDGET GROUP INC | 11,348 | $1.655M | 0.0% | $133.42 | -12.1% | COM | 053774105 |
| NFRA | FLEXSHARES TR | 25,847 | $1.653M | 0.0% | $54.30 | — | STOXX GLOBR INF | 33939L795 |
| IJUL | INNOVATOR ETFS TRUST | 48,949 | $1.652M | 0.0% | $29.32 | — | INTRNL DEV JULY | 45782C722 |
| FMNB | FARMERS NATIONAL BANC CORP | 125,442 | $1.651M | 0.0% | $13.80 | -4.1% | COM | 309627107 |
| IPGP | IPG PHOTONICS CORP | 14,341 | $1.643M | 0.0% | $89.46 | +13.7% | COM | 44980X109 |
| SMOG | VANECK ETF TRUST | 11,834 | $1.642M | 0.0% | $108.77 | — | LOW CARBN ENERGY | 92189F502 |
| LGND | LIGAND PHARMACEUTICALS INC | 8,211 | $1.639M | 0.0% | $157.25 | +22.8% | COM NEW | 53220K504 |
| JD | JD.COM INC | 55,200 | $1.632M | 0.0% | $36.38 | — | Call | 47215P106 |
| OPFI | OPPFI INC | 211,368 | $1.63M | 0.0% | $4.97 | +93.0% | COM CL A | 68386H103 |
| KOF | COCA-COLA FEMSA SAB DE CV | 16,683 | $1.627M | 0.0% | $80.76 | — | SPONS ADS REP | 191241108 |
| — | CENTRAL SECS CORP | 32,676 | $1.623M | 0.0% | $47.00 | — | COM | 155123102 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 41,614 | $1.622M | 0.0% | $62.20 | -8.6% | COM | 34964C106 |
| — | NUVEEN REAL ESTATE INCOME FD | 217,338 | $1.621M | 0.0% | $8.66 | — | COM | 67071B108 |
| DKL | DELEK LOGISTICS PARTNERS LP | 32,477 | $1.616M | 0.0% | $35.83 | — | COM UNT RP INT | 24664T103 |
| PTEU | PACER FDS TR | 54,193 | $1.615M | 0.0% | $26.37 | — | TRENDPILOT EUR | 69374H808 |
| TJUL | INNOVATOR ETFS TRUST | 54,959 | $1.614M | 0.0% | $28.09 | — | EQUITY DEF PROTN | 45783Y541 |
| ATLO | AMES NATL CORP | 57,177 | $1.614M | 0.0% | $18.21 | +40.7% | COM | 031001100 |
| MCB | METROPOLITAN BK HLDG CORP | 19,362 | $1.613M | 0.0% | $60.65 | +46.2% | COM | 591774104 |
| VVV | VALVOLINE INC | 47,692 | $1.606M | 0.0% | $36.10 | -4.4% | COM | 92047W101 |
| HCI | HCI GROUP INC | 10,387 | $1.606M | 0.0% | $122.76 | +34.5% | COM | 40416E103 |
| SKYW | SKYWEST INC | 17,486 | $1.606M | 0.0% | $79.17 | +28.8% | COM | 830879102 |
| CRM | SALESFORCE INC | 8,600 | $1.605M | 0.0% | $232.74 | -7.3% | Put | 79466L302 |
| XRAY | DENTSPLY SIRONA INC | 138,232 | $1.603M | 0.0% | $24.39 | -48.3% | COM | 24906P109 |
| BBIO | BRIDGEBIO PHARMA INC | 21,564 | $1.601M | 0.0% | $57.11 | +30.4% | COM | 10806X102 |
| BEAM | BEAM THERAPEUTICS INC | 66,933 | $1.595M | 0.0% | $31.66 | -7.8% | COM | 07373V105 |
| TFPM | TRIPLE FLAG PRECIOUS METAL | 45,948 | $1.595M | 0.0% | $23.72 | +53.4% | COM | 89679M104 |
| IMKTA | INGLES MKTS INC | 17,717 | $1.593M | 0.0% | $72.07 | +8.2% | CL A | 457030104 |
| OPCH | OPTION CARE HEALTH INC | 59,113 | $1.591M | 0.0% | $30.96 | +11.1% | COM NEW | 68404L201 |
| DNOW | DNOW INC | 133,318 | $1.588M | 0.0% | $13.61 | +7.2% | COM | 67011P100 |
| OEFA | ALPS ETF TR | 50,493 | $1.588M | 0.0% | $26.30 | — | O SHARES INTL D | 00162Q379 |
| PCVX | VAXCYTE INC | 27,324 | $1.588M | 0.0% | $49.35 | +6.9% | COM | 92243G108 |
| — | COHEN & STEERS SELECT PFD & | 81,681 | $1.584M | 0.0% | $25.20 | — | COM | 19248Y107 |
| KOID | KRANESHARES TRUST | 50,742 | $1.583M | 0.0% | $31.43 | — | GLOBAL HUMANOID | 500767751 |
| GTX | GARRETT MOTION INC | 87,088 | $1.582M | 0.0% | $15.22 | +24.2% | COM | 366505105 |
| — | BOEING CO | 24,350 | $1.58M | 0.0% | $67.99 | — | DEP CONV PFD A | 097023204 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 8,082 | $1.579M | 0.0% | $237.92 | -0.6% | COM | 043436104 |
| ADMA | ADMA BIOLOGICS INC | 175,231 | $1.579M | 0.0% | $16.50 | +2.8% | COM | 000899104 |
| ABCB | AMERIS BANCORP | 20,242 | $1.579M | 0.0% | $64.53 | +25.6% | COM | 03076K108 |
| MGEE | MGE ENERGY INC | 20,425 | $1.579M | 0.0% | $65.91 | +21.1% | COM | 55277P104 |
| SOFI | SOFI TECHNOLOGIES INC | 99,300 | $1.577M | 0.0% | $12.89 | +80.6% | Put | 83406F102 |
| NTLA | INTELLIA THERAPEUTICS INC | 122,861 | $1.575M | 0.0% | $22.45 | -44.8% | COM | 45826J105 |
| ACIW | ACI WORLDWIDE INC | 38,398 | $1.575M | 0.0% | $40.95 | +4.7% | COM | 004498101 |
| BRKR | BRUKER CORP | 43,585 | $1.574M | 0.0% | $52.85 | -14.1% | COM | 116794108 |
| PCTY | PAYLOCITY HLDG CORP | 14,568 | $1.574M | 0.0% | $181.89 | -28.9% | COM | 70438V106 |
| XDEC | FIRST TR EXCHNG TRADED FD VI | 39,043 | $1.574M | 0.0% | $36.98 | — | FT VEST U.S | 33740U786 |
| CELC | CELCUITY INC | 13,786 | $1.574M | 0.0% | $44.61 | +140.9% | COM | 15102K100 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 49,940 | $1.573M | 0.0% | $29.33 | +16.3% | COM | 90984P303 |
| QABA | FIRST TR EXCHANGE-TRADED FD | 26,996 | $1.572M | 0.0% | $52.70 | — | UT COM SHS ETF | 33736Q104 |
| SGDJ | SPROTT ETF TRUST | 18,225 | $1.569M | 0.0% | $53.10 | — | JR GOLD MINERS E | 85210B201 |
| VSDM | VANGUARD MUN BD FDS | 20,559 | $1.568M | 0.0% | $76.35 | — | SHORT TAX EXEMPT | 922907696 |
| — | ASA GOLD AND PRECIOUS MTLS L | 25,284 | $1.568M | 0.0% | $30.53 | — | SHS | G3156P103 |
| UPGD | INVESCO EXCHANGE TRADED FD T | 21,501 | $1.567M | 0.0% | $68.24 | — | BLOOMBERG ANALYS | 46137V522 |
| TEAM | ATLASSIAN CORPORATION | 22,909 | $1.564M | 0.0% | $211.59 | -46.5% | CL A | 049468101 |
| LFEQ | VANECK ETF TRUST | 30,243 | $1.563M | 0.0% | $30.45 | — | LONG/FLAT TREND | 92189F148 |
| GRC | GORMAN RUPP CO | 25,058 | $1.557M | 0.0% | $39.80 | +44.6% | COM | 383082104 |
| NTSE | WISDOMTREE TR | 39,149 | $1.556M | 0.0% | $30.03 | — | EMERGING MARKETS | 97717Y642 |
| PIEQ | PRINCIPAL EXCHANGE TRADED FD | 45,773 | $1.554M | 0.0% | $33.96 | — | INTL EQUITY ETF | 74255Y698 |
| MIAX | MIAMI INTL HLDGS INC | 39,932 | $1.554M | 0.0% | $42.00 | 0.0% | COM | 59356Q108 |
| PFFR | ETFIS SER TR I | 89,779 | $1.55M | 0.0% | $18.13 | — | INFRACP REIT PFD | 26923G400 |
| DMBS | DOUBLELINE ETF TRUST | 31,357 | $1.548M | 0.0% | $49.41 | — | MORTGAGE ETF | 25861R402 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO | 166,677 | $1.547M | 0.0% | $28.95 | -56.6% | COM | 25400Q105 |
| NETL | ETF SER SOLUTIONS | 62,556 | $1.544M | 0.0% | $26.13 | — | COLTERPOINT NET | 26922A248 |
| PSCC | INVESCO EXCH TRADED FD TR II | 48,939 | $1.542M | 0.0% | $46.94 | — | S&P SMLCP STAP | 46138E172 |
| GMUB | GOLDMAN SACHS ETF TR | 30,242 | $1.541M | 0.0% | $51.03 | — | MUNI INCOME ETF | 38149W549 |
| — | EATON VANCE SR FLTNG RTE TR | 146,015 | $1.539M | 0.0% | $11.91 | — | COM | 27828Q105 |
| PLTR | PALANTIR TECHNOLOGIES INC | 10,500 | $1.536M | 0.0% | $52.06 | +196.1% | Call | 69608A108 |
| ESGG | FLEXSHARES TR | 7,681 | $1.535M | 0.0% | $172.83 | — | STOX GBL ESG SLT | 33939L688 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,200 | $1.533M | 0.0% | $334.44 | +47.6% | Put | 084670702 |
| ASCI | ABRDN FDS | 46,134 | $1.532M | 0.0% | $34.49 | — | INTL SMALL CAP A | 003022266 |
| DMAC | DIAMEDICA THERAPEUTICS INC | 226,050 | $1.53M | 0.0% | $4.37 | +90.1% | COM NEW | 25253X207 |
| DDD | 3D SYS CORP DEL | 813,670 | $1.53M | 0.0% | $6.00 | -62.2% | COM NEW | 88554D205 |
| BSEP | INNOVATOR ETFS TRUST | 31,812 | $1.53M | 0.0% | $39.21 | — | US EQTY BUF SEP | 45782C664 |
| STN | STANTEC INC | 17,697 | $1.529M | 0.0% | $86.94 | — | COM | 85472N109 |
| CATF | AMERICAN CENTY ETF TR | 30,679 | $1.528M | 0.0% | $49.82 | — | CALIF MUN BD ETF | 025072117 |
| QUVU | HARTFORD FDS EXCHANGE TRADED | 56,229 | $1.528M | 0.0% | $23.21 | — | HARTFORD QUALITY | 41653L859 |
| WLK | WESTLAKE CORPORATION | 13,059 | $1.526M | 0.0% | $105.09 | -15.0% | COM | 960413102 |
| CXT | CRANE NXT CO | 37,582 | $1.525M | 0.0% | $49.38 | +4.1% | COM | 224441105 |
| TBF | PROSHARES TR | 62,864 | $1.523M | 0.0% | $24.15 | — | SHRT 20+YR TRE | 74347X849 |
| CART | MAPLEBEAR INC | 40,650 | $1.523M | 0.0% | $44.23 | -13.5% | COM | 565394103 |
| HUN | HUNTSMAN CORP | 114,362 | $1.522M | 0.0% | $15.65 | -22.5% | COM | 447011107 |
| ENOV | ENOVIS CORPORATION | 66,832 | $1.52M | 0.0% | $41.97 | -43.7% | COM | 194014502 |
| MU | MICRON TECHNOLOGY INC | 4,500 | $1.52M | 0.0% | $124.51 | +210.8% | Put | 595112103 |
| ELFY | ALPS ETF TR | 38,636 | $1.52M | 0.0% | $39.34 | — | ELECTRIFICATION | 00162Q338 |
| MARA | MARA HOLDINGS INC | 186,000 | $1.518M | 0.0% | $16.80 | -44.8% | Put | 565788106 |
| JFB | JFB CONSTR HLDGS | 247,970 | $1.518M | 0.0% | $14.88 | +51.2% | CL A | 46658E107 |
| — | PIMCO STRATEGIC INCOME FD | 283,126 | $1.518M | 0.0% | $6.70 | — | COM | 72200X104 |
| TMFS | RBB FD INC | 47,377 | $1.516M | 0.0% | $31.17 | — | MOTLEY FOOL SML | 74933W874 |
| UFPI | UFP INDUSTRIES INC | 16,453 | $1.516M | 0.0% | $87.00 | +22.1% | COM | 90278Q108 |
| PY | PRINCIPAL EXCHANGE TRADED FD | 29,401 | $1.514M | 0.0% | $47.33 | — | PRNCPL VLU ETF | 74255Y300 |
| VNET | VNET GROUP INC | 180,305 | $1.513M | 0.0% | $8.17 | — | SPONSORED ADS A | 90138A103 |
| GEF | GREIF INC | 22,518 | $1.51M | 0.0% | $59.28 | +22.7% | CL A | 397624107 |
| CNXC | CONCENTRIX CORP | 55,103 | $1.508M | 0.0% | $44.24 | -14.2% | COM | 20602D101 |
| DTEC | ALPS ETF TR | 34,828 | $1.507M | 0.0% | $39.38 | — | DISRUPTIVE TECH | 00162Q478 |
| DPRO | DRAGANFLY INC. | 306,137 | $1.503M | 0.0% | $7.85 | +4.3% | COM | 26142Q304 |
| BTAL | AGF INVTS TR | 107,513 | $1.501M | 0.0% | $19.45 | — | US MARKET NETRL | 00110G408 |
| CARG | CARGURUS INC | 43,984 | $1.498M | 0.0% | $25.89 | +25.0% | COM CL A | 141788109 |
| — | HANCOCK JOHN PFD INCOME FD I | 95,891 | $1.497M | 0.0% | $17.00 | — | COM | 41013X106 |
| MBIN | MERCHANTS BANCORP IND | 34,881 | $1.497M | 0.0% | $40.85 | -2.4% | COM | 58844R108 |
| NWN | NORTHWEST NAT HLDG CO | 28,083 | $1.495M | 0.0% | $44.69 | +6.9% | COM | 66765N105 |
| MYCI | SSGA ACTIVE TR | 59,994 | $1.493M | 0.0% | $24.98 | — | STATE STREET MY | 78470P788 |
| COFS | CHOICEONE FINANCIA | 52,983 | $1.49M | 0.0% | $27.60 | +5.4% | COM | 170386106 |
| RNGR | RANGER ENERGY SVCS INC | 86,845 | $1.489M | 0.0% | $8.57 | +82.5% | COM CL A | 75282U104 |
| IBHK | ISHARES TR | 58,456 | $1.488M | 0.0% | $25.55 | — | IBONDS 2031 TERM | 46438G661 |
| HGTY | HAGERTY INC | 141,249 | $1.487M | 0.0% | $9.58 | +29.6% | CL A COM | 405166109 |
| MASI | MASIMO CORP | 8,355 | $1.486M | 0.0% | $178.39 | -18.6% | COM | 574795100 |
| NOW | SERVICENOW INC | 14,200 | $1.485M | 0.0% | $160.93 | -24.7% | Put | 81762P102 |
| SOCL | GLOBAL X FDS | 34,252 | $1.483M | 0.0% | $45.11 | — | SOCIAL MED ETF | 37950E416 |
| MAGA | ETF SER SOLUTIONS | 27,681 | $1.481M | 0.0% | $42.32 | — | POINT BRIDGE AMR | 26922A628 |
| ACLO | TCW ETF TRUST | 29,396 | $1.481M | 0.0% | $50.31 | — | AAA CLO ETF | 29287L858 |
| TS | TENARIS S A | 25,442 | $1.48M | 0.0% | $36.86 | — | SPONSORED ADS | 88031M109 |
| DFTX | DEFINIUM THERAPEUTICS INC | 78,271 | $1.479M | 0.0% | $16.29 | 0.0% | COM SHS | 24477V105 |
| TBX | PROSHARES TR | 52,678 | $1.479M | 0.0% | $27.92 | — | SHT 7-10 YR TR | 74348A608 |
| — | PIMCO GLOBAL STOCKSPLS INCM | 177,454 | $1.478M | 0.0% | $9.86 | — | COM | 722011103 |
| SOBO | SOUTH BOW CORP | 44,324 | $1.477M | 0.0% | $25.01 | +13.9% | COM | 83671M105 |
| ICFI | ICF INTL INC | 22,606 | $1.476M | 0.0% | $95.66 | -8.5% | COM | 44925C103 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | 26,018 | $1.473M | 0.0% | $56.63 | — | SPON ADR | 647581206 |
| JKS | JINKOSOLAR HLDG CO LTD | 57,893 | $1.471M | 0.0% | $25.69 | — | SPONSORED ADR | 47759T100 |
| FEIM | FREQUENCY ELECTRS INC | 33,215 | $1.47M | 0.0% | $32.47 | +63.2% | COM | 358010106 |
| LASR | NLIGHT INC | 25,743 | $1.468M | 0.0% | $30.60 | +55.9% | COM | 65487K100 |
| DJP | BARCLAYS BANK PLC | 30,480 | $1.467M | 0.0% | $32.77 | — | DJUBS CMDT ETN36 | 06738C778 |
| MD | PEDIATRIX MEDICAL GROUP INC | 68,531 | $1.466M | 0.0% | $11.26 | +88.8% | COM | 58502B106 |
| IPAR | INTERPARFUMS INC | 16,130 | $1.465M | 0.0% | $123.85 | -22.4% | COM | 458334109 |
| HE | HAWAIIAN ELEC INDS INC MTN B | 98,536 | $1.462M | 0.0% | $19.68 | -22.5% | COM | 419870100 |
| DFEV | DIMENSIONAL ETF TRUST | 40,812 | $1.46M | 0.0% | $29.76 | — | EMERGING MKTS VA | 25434V740 |
| VNT | VONTIER CORPORATION | 41,021 | $1.455M | 0.0% | $36.59 | +7.3% | COM | 928881101 |
| AXP | AMERICAN EXPRESS CO | 4,800 | $1.452M | 0.0% | $194.25 | +83.4% | Put | 025816109 |
| IBCA | ISHARES TR | 56,601 | $1.451M | 0.0% | $25.82 | — | IBONDS DEC 2035 | 46438G372 |
| ONC | BEONE MEDICINES LTD | 4,884 | $1.45M | 0.0% | $288.92 | — | SPONSORED ADS | 07725L102 |
| ALHC | ALIGNMENT HEALTHCARE INC | 82,228 | $1.449M | 0.0% | $19.94 | +7.6% | COM | 01625V104 |
| HAE | HAEMONETICS CORP MASS | 25,638 | $1.445M | 0.0% | $81.55 | -16.4% | COM | 405024100 |
| MTH | MERITAGE HOMES CORP | 23,230 | $1.437M | 0.0% | $75.28 | -1.4% | COM | 59001A102 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 115,815 | $1.436M | 0.0% | $12.74 | +6.0% | COM STK | 05684B107 |
| MARM | FIRST TR EXCHNG TRADED FD VI | 42,854 | $1.435M | 0.0% | $31.66 | — | VEST US EQUITY M | 33740U612 |
| UNH | UNITEDHEALTH GROUP INC | 5,300 | $1.434M | 0.0% | $378.92 | -18.5% | Put | 91324P102 |
| — | VOYA GLBL ADV & PREM OPP FD | 149,520 | $1.429M | 0.0% | $8.71 | — | COM | 92912R104 |
| MVPA | ADVISOR MANAGED PORTFOLIOS | 45,585 | $1.427M | 0.0% | $32.79 | — | MILLER VALUE PAR | 00777X561 |
| IAG | IAMGOLD CORP | 75,724 | $1.425M | 0.0% | $9.37 | +111.0% | COM | 450913108 |
| CQQQ | INVESCO EXCH TRADED FD TR II | 30,917 | $1.423M | 0.0% | $50.34 | — | CHINA TECHNLGY | 46138E800 |
| FYEE | FIDELITY GREENWOOD STREET TR | 52,429 | $1.422M | 0.0% | $27.46 | — | YIELD ENHANCED E | 31624J729 |
| STNE | STONECO LTD | 100,674 | $1.422M | 0.0% | $17.17 | — | COM CL A | G85158106 |
| FTOH | PUTNAM ETF TRUST | 170,797 | $1.421M | 0.0% | $8.37 | — | FRANKLIN OHIO MU | 746729755 |
| AI | C3 AI INC | 168,716 | $1.421M | 0.0% | $29.42 | -59.0% | CL A | 12468P104 |
| — | NUVEEN NEW JERSEY | 115,428 | $1.42M | 0.0% | $12.62 | — | COM | 67069Y102 |
| WABC | WESTAMERICA BANCORPORATION | 27,192 | $1.418M | 0.0% | $48.46 | +4.2% | COM | 957090103 |
| — | CREDIT SUISSE HIGH YIELD CRE | 744,144 | $1.414M | 0.0% | $2.18 | — | SH BEN INT | 22544F103 |
| CLMT | CALUMET INC | 39,289 | $1.41M | 0.0% | $16.02 | +47.4% | COM | 131428104 |
| ARTNA | ARTESIAN RES CORP | 44,161 | $1.407M | 0.0% | $48.69 | -32.7% | CL A | 043113208 |
| — | BNY MELLON HIGH YIELD STRATE | 575,691 | $1.405M | 0.0% | $2.69 | — | SH BEN INT | 09660L105 |
| BC | BRUNSWICK CORP | 19,304 | $1.405M | 0.0% | $67.10 | +27.2% | COM | 117043109 |
| EMBD | GLOBAL X FDS | 59,909 | $1.404M | 0.0% | $22.93 | — | X EMERGING MKT | 37954Y350 |
| — | NUVEEN MUN CR OPPORTUNITIES | 132,468 | $1.402M | 0.0% | $10.92 | — | COM | 670663103 |
| JSCP | J P MORGAN EXCHANGE TRADED F | 29,623 | $1.401M | 0.0% | $47.07 | — | SHORT DURA CORE | 46641Q274 |
| PLMR | PALOMAR HLDGS INC | 11,720 | $1.401M | 0.0% | $140.64 | -9.8% | COM | 69753M105 |
| RSMC | TIDAL TRUST III | 56,266 | $1.398M | 0.0% | $26.14 | — | ROCKEFELLER US S | 45259A803 |
| — | PUTNAM MANAGED MUN INCOME TR | 227,108 | $1.397M | 0.0% | $6.45 | — | COM | 746823103 |
| CLOZ | SERIES PORTFOLIOS TR | 54,442 | $1.396M | 0.0% | $26.48 | — | ELDRIDGE BBB B | 81752T528 |
| ALKS | ALKERMES PLC | 39,447 | $1.395M | 0.0% | $31.16 | +3.8% | SHS | G01767105 |
| AUGT | AIM ETF PRODUCTS TRUST | 39,996 | $1.394M | 0.0% | $33.56 | — | ALLIANZIM US EQT | 00888H729 |
| SIXP | AIM ETF PRODUCTS TRUST | 44,489 | $1.391M | 0.0% | $30.29 | — | ALLIANZIM US EQT | 00888H661 |
| APLE | APPLE HOSPITALITY REIT INC | 120,754 | $1.39M | 0.0% | $14.79 | — | COM NEW | 03784Y200 |
| WDS | WOODSIDE ENERGY GROUP LTD | 58,197 | $1.39M | 0.0% | $18.49 | — | SPONSORED ADR | 980228308 |
| SCHJ | SCHWAB STRATEGIC TR | 56,171 | $1.389M | 0.0% | $33.75 | — | 1 5YR CORP BD | 808524714 |
| AGO | ASSURED GUARANTY LTD | 17,035 | $1.388M | 0.0% | $48.37 | +78.8% | COM | G0585R106 |
| YORW | YORK WTR CO | 45,553 | $1.387M | 0.0% | $37.05 | -11.3% | COM | 987184108 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 99,889 | $1.386M | 0.0% | $12.75 | +33.3% | COM | 00650F109 |
| UFEB | INNOVATOR ETFS TRUST | 38,194 | $1.386M | 0.0% | $32.11 | — | US EQT ULTRA BFR | 45782C425 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 49,914 | $1.385M | 0.0% | $32.22 | -36.0% | COM | 46269C102 |
| AAPR | INNOVATOR ETFS TRUST | 48,093 | $1.385M | 0.0% | $26.93 | — | EQUITY DEFINED | 45783Y335 |
| PEGA | PEGASYSTEMS INC | 32,497 | $1.383M | 0.0% | $44.80 | +7.4% | COM | 705573103 |
| GLOF | ISHARES TR | 26,502 | $1.381M | 0.0% | $42.80 | — | GLOBAL EQUITY | 46434V316 |
| GLOB | GLOBANT S A | 29,954 | $1.381M | 0.0% | $147.91 | -59.2% | COM | L44385109 |
| — | EATON VANCE FLOATING RATE IN | 128,718 | $1.381M | 0.0% | $13.20 | — | COM | 278279104 |
| PFS | PROVIDENT FINL SVCS INC | 65,233 | $1.38M | 0.0% | $18.38 | +17.0% | COM | 74386T105 |
| — | NEUBERGER ENGY INFRSTR & INC | 131,275 | $1.38M | 0.0% | $7.80 | — | COM | 64129H104 |
| LLY | ELI LILLY & CO | 1,500 | $1.38M | 0.0% | $523.71 | +99.9% | Put | 532457108 |
| ERTH | INVESCO EXCHANGE TRADED FD T | 29,064 | $1.378M | 0.0% | $56.73 | — | INVESCO MSCI | 46137V407 |
| QMFE | FIRST TR EXCHNG TRADED FD VI | 62,071 | $1.377M | 0.0% | $22.18 | — | FT VEST NASDAQ | 33740F128 |
| TSLA | TESLA INC | 3,700 | $1.375M | 0.0% | $256.29 | +66.2% | Call | 88160R101 |
| DGII | DIGI INTL INC | 28,487 | $1.373M | 0.0% | $30.07 | +50.3% | COM | 253798102 |
| FDIQ | INVESCO EXCH TRADED FD TR II | 20,015 | $1.37M | 0.0% | $53.04 | — | BLOOMBERG FINANC | 46138E578 |
| EMET | VANECK ETF TRUST | 34,063 | $1.37M | 0.0% | $37.58 | — | COPPER AND GREEN | 92189Y204 |
| OTEX | OPEN TEXT CORP | 61,532 | $1.368M | 0.0% | $29.52 | -6.9% | COM | 683715106 |
| CPSA | CALAMOS ETF TR | 50,859 | $1.368M | 0.0% | $25.06 | — | S&P 500 STRUCTRD | 12811T704 |
| RPAR | TIDAL TRUST I | 61,318 | $1.365M | 0.0% | $20.85 | — | RPAR RISK PARI | 886364603 |
| UNFI | UNITED NAT FOODS INC | 30,224 | $1.362M | 0.0% | $15.59 | +137.1% | COM | 911163103 |
| VCYT | VERACYTE INC | 42,256 | $1.361M | 0.0% | $35.16 | +11.8% | COM | 92337F107 |
| PLPC | PREFORMED LINE PRODS CO | 5,017 | $1.358M | 0.0% | $229.57 | +10.0% | COM | 740444104 |
| HRI | HERC HLDGS INC | 13,636 | $1.357M | 0.0% | $125.06 | +27.3% | COM | 42704L104 |
| BANC | BANC OF CALIFORNIA INC | 77,189 | $1.357M | 0.0% | $18.17 | +11.0% | COM | 05990K106 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 242,269 | $1.357M | 0.0% | $7.00 | — | COM CL A | 10949T109 |
| — | EATON VANCE CALIF MUN INCOM | 134,518 | $1.354M | 0.0% | $10.12 | — | SH BEN INT | 27826F101 |
| — | VOYA INFRASTRUCTURE INDLS & | 108,303 | $1.352M | 0.0% | $12.01 | — | COM | 92912X101 |
| AZZ | AZZ INC | 10,783 | $1.349M | 0.0% | $53.37 | +136.6% | COM | 002474104 |
| AGNG | GLOBAL X FDS | 37,831 | $1.347M | 0.0% | $31.31 | — | AGING POPULATION | 37954Y772 |
| ADME | ETF SER SOLUTIONS | 27,200 | $1.344M | 0.0% | $40.89 | — | APTUS DRAWDOWN | 26922A784 |
| TXG | 10X GENOMICS INC | 63,249 | $1.343M | 0.0% | $21.60 | -8.1% | CL A COM | 88025U109 |
| LTC | LTC PPTYS INC | 36,087 | $1.341M | 0.0% | $36.58 | — | COM | 502175102 |
| CVSA | COVISTA INC | 11,614 | $1.339M | 0.0% | $105.02 | +2.3% | COM | 00737L103 |
| PKE | PARK AEROSPACE CORP | 48,883 | $1.338M | 0.0% | $16.12 | +51.5% | COM | 70014A104 |
| ELD | WISDOMTREE TR | 48,106 | $1.338M | 0.0% | $27.92 | — | EM LCL DEBT FD | 97717X867 |
| RWT | REDWOOD TRUST INC | 238,545 | $1.338M | 0.0% | $7.30 | — | COM | 758075402 |
| SWAN | AMPLIFY ETF TR | 43,025 | $1.336M | 0.0% | $28.64 | — | BLACKSWAN GRWT | 032108888 |
| IHY | VANECK ETF TRUST | 62,292 | $1.336M | 0.0% | $21.74 | — | INTERNATIONAL HI | 92189F445 |
| RRBI | RED RIVER BANCSHARES INC | 14,745 | $1.334M | 0.0% | $60.44 | +35.7% | COM | 75686R202 |
| FLY | FIREFLY AEROSPACE INC | 46,763 | $1.331M | 0.0% | $28.25 | -10.7% | COM | 31816X106 |
| — | NUVEEN CORE EQUITY ALPHA FD | 90,037 | $1.331M | 0.0% | $14.11 | — | COM | 67090X107 |
| YMAR | FIRST TR EXCHNG TRADED FD VI | 48,509 | $1.327M | 0.0% | $23.94 | — | FT VEST INTER EQ | 33740F573 |
| HCC | WARRIOR MET COAL INC | 14,240 | $1.326M | 0.0% | $48.96 | +87.8% | COM | 93627C101 |
| SAMT | ADVISORS INNER CIRCLE FD III | 33,771 | $1.326M | 0.0% | $39.27 | — | STRATEGAS MACRO | 00775Y645 |
| KN | KNOWLES CORP | 51,607 | $1.325M | 0.0% | $17.52 | +43.9% | COM | 49926D109 |
| ZALT | INNOVATOR ETFS TRUST | 40,800 | $1.324M | 0.0% | $30.97 | — | U S EQ 10 BUFFER | 45783Y442 |
| IOCT | INNOVATOR ETFS TRUST | 37,772 | $1.324M | 0.0% | $32.19 | — | INTERNATIONAL DV | 45782C631 |
| SR | SPIRE INC | 14,614 | $1.323M | 0.0% | $67.46 | — | COM | 84857L101 |
| BRBR | BELLRING BRANDS INC | 82,229 | $1.323M | 0.0% | $48.87 | -54.6% | COMMON STOCK | 07831C103 |
| — | NUVEEN PA INVT QUALITY MUN F | 110,782 | $1.322M | 0.0% | $12.11 | — | COM | 670972108 |
| RZLV | REZOLVE AI PLC | 515,852 | $1.321M | 0.0% | $2.96 | -0.7% | ORD SHS | G75398100 |
| SBCF | SEACOAST BKG CORP FLA | 43,593 | $1.32M | 0.0% | $30.31 | +10.4% | COM NEW | 811707801 |
| OR | OR ROYALTIES INC. | 34,706 | $1.32M | 0.0% | $27.40 | +52.8% | COM SHS | 68390D106 |
| NMAX | NEWSMAX INC | 252,709 | $1.319M | 0.0% | $14.72 | -53.8% | COM SHS CLASS B | 65250K105 |
| BGC | BGC GROUP INC | 134,502 | $1.315M | 0.0% | $5.77 | +57.9% | CL A | 088929104 |
| DDS | DILLARDS INC | 2,298 | $1.315M | 0.0% | $489.84 | +31.9% | CL A | 254067101 |
| PEBO | PEOPLES BANCORP INC | 39,986 | $1.314M | 0.0% | $31.49 | +2.7% | COM | 709789101 |
| WF | WOORI FINL GROUP INC | 19,724 | $1.314M | 0.0% | $48.45 | — | SPONSORED ADS | 981064108 |
| PSMR | PACER FDS TR | 43,225 | $1.313M | 0.0% | $26.84 | — | SWAN SOS MODERAT | 69374H519 |
| PRMB | PRIMO BRANDS CORPORATION | 69,697 | $1.312M | 0.0% | $32.19 | -41.9% | CLASS A COM SHS | 741623102 |
| PI | IMPINJ INC | 12,775 | $1.312M | 0.0% | $98.44 | +54.4% | COM | 453204109 |
| ROE | EA SERIES TRUST | 36,958 | $1.309M | 0.0% | $34.84 | — | ASTORIA US EQUAL | 02072L433 |
| CORZ | CORE SCIENTIFIC INC NEW | 87,482 | $1.309M | 0.0% | $9.88 | +79.2% | COM | 21874A106 |
| RIOT | RIOT PLATFORMS INC | 105,800 | $1.308M | 0.0% | $15.00 | +5.8% | Put | 767292105 |
| IVES | WEDBUSH SER TR | 46,018 | $1.306M | 0.0% | $32.12 | — | DAN IVES WEDBUSH | 947913109 |
| SARO | STANDARDAERO INC | 50,459 | $1.303M | 0.0% | $28.10 | +11.3% | COM | 85423L103 |
| CVI | CVR ENERGY INC | 38,701 | $1.302M | 0.0% | $23.10 | +0.7% | COM | 12662P108 |
| — | MORGAN STANLEY EMERGING MKTS | 256,641 | $1.301M | 0.0% | $4.96 | — | COM | 617477104 |
| — | JAPAN SMALLER CAPITALIZATION | 119,168 | $1.299M | 0.0% | $10.99 | — | COM | 47109U104 |
| AAPL | APPLE INC | 5,100 | $1.294M | 0.0% | $142.32 | +84.7% | Call | 037833100 |
| GLXY | GALAXY DIGITAL INC. | 70,148 | $1.294M | 0.0% | $26.92 | -5.6% | CL A | 36317J209 |
| GKOS | GLAUKOS CORP | 12,005 | $1.292M | 0.0% | $75.12 | +54.5% | COM | 377322102 |
| GENI | GENIUS SPORTS LIMITED | 291,492 | $1.291M | 0.0% | $10.01 | -17.0% | SHARES CL A | G3934V109 |
| SSD | SIMPSON MFG INC | 7,524 | $1.291M | 0.0% | $147.64 | +27.1% | COM | 829073105 |
| KRC | KILROY REALTY CORP | 45,736 | $1.29M | 0.0% | $36.49 | — | COM | 49427F108 |
| IBIC | ISHARES TR | 49,752 | $1.29M | 0.0% | $25.59 | — | IBONDS OCT 2026 | 46438G505 |
| MSEX | MIDDLESEX WTR CO | 24,776 | $1.29M | 0.0% | $59.64 | -11.5% | COM | 596680108 |
| KGS | KODIAK GAS SVCS INC | 22,107 | $1.289M | 0.0% | $34.02 | +27.9% | COM | 50012A108 |
| — | HANCOCK JOHN INVT TR II | 99,864 | $1.289M | 0.0% | $14.29 | — | COM | 410142103 |
| LQDA | LIQUIDIA CORPORATION | 34,123 | $1.288M | 0.0% | $19.76 | +91.9% | COM NEW | 53635D202 |
| QARP | DBX ETF TR | 21,806 | $1.286M | 0.0% | $51.25 | — | XTRCKR RUSL 1000 | 233051242 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 418,640 | $1.285M | 0.0% | $9.46 | -53.2% | COM NEW | 032797300 |
| UGA | UNITED STS GASOLINE FD LP | 12,426 | $1.284M | 0.0% | $103.34 | — | UNITS | 91201T102 |
| WLDR | TWO RDS SHARED TR | 34,501 | $1.283M | 0.0% | $37.19 | — | AFFINITY WORLD | 90214Q105 |
| IIPR | INNOVATIVE INDL PPTYS INC | 25,554 | $1.282M | 0.0% | $98.63 | — | COM | 45781V101 |
| — | WESTERN ASSET MANAGED MUNS F | 124,562 | $1.28M | 0.0% | $10.33 | — | COM | 95766M105 |
| BRC | BRADY CORP | 15,759 | $1.28M | 0.0% | $79.09 | +10.8% | CL A | 104674106 |
| TRNO | TERRENO RLTY CORP | 20,843 | $1.28M | 0.0% | $61.48 | — | COM | 88146M101 |
| ECH | ISHARES INC | 32,195 | $1.28M | 0.0% | $33.55 | — | MSCI CHILE ETF | 464286640 |
| PRVA | PRIVIA HEALTH GROUP INC | 62,133 | $1.278M | 0.0% | $22.58 | +1.1% | COM | 74276R102 |
| PTEN | PATTERSON-UTI ENERGY INC | 117,911 | $1.277M | 0.0% | $10.90 | -30.0% | COM | 703481101 |
| MFUS | PIMCO EQUITY SER | 21,819 | $1.274M | 0.0% | $53.19 | — | RAFI DYN ML US | 72202L363 |
| VCTR | VICTORY CAP HLDGS INC DEL | 19,457 | $1.274M | 0.0% | $46.90 | +50.9% | COM CL A | 92645B103 |
| XHLF | BONDBLOXX ETF TRUST | 25,277 | $1.272M | 0.0% | $50.34 | — | BLOOMBERG SIX MN | 09789C788 |
| AAMI | ACADIAN ASSET MANAGEMENT INC | 23,373 | $1.272M | 0.0% | $22.52 | +134.4% | COM | 10948W103 |
| — | BANCROFT FD LTD | 59,011 | $1.271M | 0.0% | $23.25 | — | COM | 059695106 |
| MTCH | MATCH GROUP INC NEW | 41,360 | $1.27M | 0.0% | $59.90 | -47.6% | COM | 57667L107 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 37,714 | $1.27M | 0.0% | $31.87 | +11.6% | COM | 89214P109 |
| SBGI | SINCLAIR INC | 98,077 | $1.269M | 0.0% | $15.82 | -6.8% | CL A | 829242106 |
| LUNR | INTUITIVE MACHINES INC | 68,331 | $1.268M | 0.0% | $10.60 | +75.1% | CLASS A COM | 46125A100 |
| UPBD | UPBOUND GROUP INC | 70,232 | $1.268M | 0.0% | $24.91 | -20.1% | COM | 76009N100 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 37,531 | $1.266M | 0.0% | $49.84 | -6.4% | CL A | 78351F107 |
| BATT | AMPLIFY ETF TR | 85,020 | $1.266M | 0.0% | $11.87 | — | AMPLIFY LITHIUM | 032108805 |
| ARDX | ARDELYX INC | 211,320 | $1.266M | 0.0% | $5.45 | +29.8% | COM | 039697107 |
| FAS | DIREXION SHARES ETF TRUST | 10,674 | $1.265M | 0.0% | $142.43 | — | DAILY FINANCIAL | 25459Y694 |
| Z | ZILLOW GROUP INC | 30,555 | $1.264M | 0.0% | $68.16 | -13.8% | CL C CAP STK | 98954M200 |
| RXRX | RECURSION PHARMACEUTICALS IN | 411,385 | $1.263M | 0.0% | $7.75 | -46.2% | CL A | 75629V104 |
| UJUL | INNOVATOR ETFS TRUST | 32,966 | $1.262M | 0.0% | $31.43 | — | US EQT ULTRA BF | 45782C839 |
| HYDR | GLOBAL X FDS | 34,783 | $1.26M | 0.0% | $31.27 | — | GBL X HYDROGEN | 37960A420 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 3,746 | $1.259M | 0.0% | $336.11 | — | SPON ADR SER B | 40051E202 |
| UHAL/B | U HAUL HOLDING COMPANY | 28,150 | $1.257M | 0.0% | $56.38 | -12.3% | COM SER N | 023586506 |
| ETSY | ETSY INC | 25,155 | $1.257M | 0.0% | $105.88 | -47.3% | COM | 29786A106 |
| MTG | MGIC INVT CORP WIS | 47,875 | $1.257M | 0.0% | $12.62 | +114.2% | COM | 552848103 |
| WCLD | WISDOMTREE TR | 45,939 | $1.255M | 0.0% | $43.57 | — | CLOUD COMPUTNG | 97717Y691 |
| BX | BLACKSTONE INC | 10,900 | $1.253M | 0.0% | $98.02 | +43.7% | Put | 09260D107 |
| FLCA | FRANKLIN TEMPLETON ETF TR | 25,560 | $1.251M | 0.0% | $38.98 | — | FTSE CANADA | 35473P827 |
| USB | US BANCORP | 24,000 | $1.248M | 0.0% | $39.50 | +43.4% | Put | 902973304 |
| FSV | FIRSTSERVICE CORP NEW | 8,983 | $1.248M | 0.0% | $157.08 | +0.3% | COM | 33767E202 |
| DBEU | DBX ETF TR | 25,580 | $1.246M | 0.0% | $42.63 | — | XTRACK MSCI EURP | 233051853 |
| HYSA | BONDBLOXX ETF TRUST | 83,862 | $1.245M | 0.0% | $14.38 | — | USD HIGH YIELD B | 09789C770 |
| FWRG | FIRST WATCH RESTAURANT GROUP | 118,628 | $1.243M | 0.0% | $16.77 | -4.8% | COM | 33748L101 |
| FBOT | FIDELITY COVINGTON TRUST | 37,498 | $1.241M | 0.0% | $33.19 | — | DISRUPTIVE AUTOM | 316092170 |
| DIOD | DIODES INC | 18,183 | $1.241M | 0.0% | $71.01 | -14.1% | COM | 254543101 |
| XHR | XENIA HOTELS & RESORTS INC | 83,648 | $1.241M | 0.0% | $16.44 | — | COM | 984017103 |
| — | BNY MELLON MUN BD INFRASTRUC | 117,669 | $1.24M | 0.0% | $11.48 | — | COM SHS | 09662W109 |
| UMAC | UNUSUAL MACHS INC | 99,975 | $1.24M | 0.0% | $12.02 | +21.3% | COM SHS | 91532F102 |
| TFII | TRANSFORCE INC | 11,398 | $1.238M | 0.0% | $119.60 | -4.6% | COM | 87241L109 |
| FRME | FIRST MERCHANTS CORP | 31,950 | $1.237M | 0.0% | $35.78 | +11.5% | COM | 320817109 |
| UAUG | INNOVATOR ETFS TRUST | 31,450 | $1.237M | 0.0% | $33.81 | — | US EQT ULTRA BF | 45782C672 |
| KAI | KADANT INC | 4,230 | $1.237M | 0.0% | $307.09 | +5.5% | COM | 48282T104 |
| FIXT | TCW ETF TRUST | 32,638 | $1.237M | 0.0% | $38.20 | — | CORE PLUS BOND | 87191E105 |
| ORCL | ORACLE CORP | 8,400 | $1.236M | 0.0% | $125.39 | +35.3% | Call | 68389X105 |
| UEVM | VICTORY PORTFOLIOS II | 21,596 | $1.236M | 0.0% | $54.31 | — | VICTORYSHS EMERG | 92647N543 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | 21,715 | $1.233M | 0.0% | $44.01 | +59.8% | COM | G31249108 |
| CVBF | CVB FINL CORP | 63,568 | $1.233M | 0.0% | $17.14 | +16.8% | COM | 126600105 |
| — | FLAHERTY & CRUMRINE PFD INCO | 109,892 | $1.229M | 0.0% | $12.48 | — | COM | 338480106 |
| PACS | PACS GROUP INC | 38,214 | $1.227M | 0.0% | $28.07 | +36.2% | COM SHS | 69380Q107 |
| DLB | DOLBY LABORATORIES INC | 20,407 | $1.226M | 0.0% | $72.31 | -11.8% | COM CL A | 25659T107 |
| ACA | ARCOSA INC | 11,536 | $1.224M | 0.0% | $73.98 | +59.1% | COM | 039653100 |
| — | LMP CAP & INCOME FD INC | 81,959 | $1.224M | 0.0% | $14.40 | — | COM | 50208A102 |
| EEMX | SPDR INDEX SHS FDS | 27,681 | $1.223M | 0.0% | $41.47 | — | STATE STREET SPD | 78470E205 |
| AFG | AMERICAN FINANCIAL GROUP INC | 9,574 | $1.223M | 0.0% | $113.60 | +13.6% | COM | 025932104 |
| MICC | MAGNUM ICE CREAM CO NV | 81,636 | $1.22M | 0.0% | $15.68 | +7.2% | ORD SHS | N5505D105 |
| LAND | GLADSTONE LD CORP | 119,633 | $1.22M | 0.0% | $11.19 | — | COM | 376549101 |
| ASEA | GLOBAL X FDS | 62,776 | $1.22M | 0.0% | $18.21 | — | GBL X FTSE ETF | 37950E648 |
| BAC | BANK AMERICA CORP | 25,000 | $1.219M | 0.0% | $31.90 | +68.2% | Put | 060505104 |
| PSR | INVESCO ACTIVELY MANAGED EXC | 13,157 | $1.218M | 0.0% | $95.05 | — | ACTIVE US REAL | 46090A101 |
| INTA | INTAPP INC | 47,368 | $1.217M | 0.0% | $44.09 | -26.5% | COM | 45827U109 |
| ORA | ORMAT TECHNOLOGIES INC | 10,856 | $1.215M | 0.0% | $74.52 | +61.7% | COM | 686688102 |
| RIGS | ALPS ETF TR | 53,139 | $1.215M | 0.0% | $22.95 | — | RIVRFRNT STR INC | 00162Q783 |
| SMBS | SCHWAB STRATEGIC TR | 47,491 | $1.213M | 0.0% | $25.56 | — | MORTGAGE BACKED | 808524615 |
| QQQM | INVESCO EXCH TRADED FD TR II | 5,100 | $1.212M | 0.0% | $186.90 | — | Put | 46138G649 |
| EDGH | ADVISORS INNER CIRCLE FD II | 35,371 | $1.21M | 0.0% | $26.31 | — | 3EDGE DYNAMIC HA | 00791R822 |
| FHYS | FEDERATED HERMES ETF TRUST | 52,809 | $1.21M | 0.0% | $23.23 | — | SHORT DURATION H | 31423L206 |
| SNOV | FIRST TR EXCHNG TRADED FD VI | 48,746 | $1.21M | 0.0% | $22.68 | — | FT VEST U.S | 33740F342 |
| — | RIVERNORTH MANAGED DUR MUN I | 88,696 | $1.209M | 0.0% | $14.46 | — | COM | 76882H105 |
| ELPC | COMPANHIA PARANAENSE DE ENER | 101,237 | $1.209M | 0.0% | $11.22 | — | SPONSORED ADS | 20441B704 |
| GRW | TCW ETF TRUST | 43,885 | $1.207M | 0.0% | $32.63 | — | DURABLE GROWTH | 29287L601 |
| AUBN | AUBURN NATL BANCORP | 50,573 | $1.207M | 0.0% | $23.97 | +5.5% | COM | 050473107 |
| MJ | AMPLIFY ETF TR | 52,423 | $1.207M | 0.0% | $26.10 | — | ALTRNTV HARV ETF | 032108474 |
| CLMB | CLIMB GLOBAL SOLUTIONS INC | 60,712 | $1.203M | 0.0% | $116.58 | -0.3% | COM | 946760105 |
| FMS | FRESENIUS MEDICAL CARE AG | 53,332 | $1.203M | 0.0% | $22.56 | — | SPONSORED ADR | 358029106 |
| AMN | AMN HEALTHCARE SVCS INC | 65,562 | $1.202M | 0.0% | $39.23 | -52.4% | COM | 001744101 |
| TRN | TRINITY INDS INC | 37,362 | $1.202M | 0.0% | $23.05 | +30.6% | COM | 896522109 |
| FLG | FLAGSTAR BANK NATIONAL ASSOC | 91,238 | $1.202M | 0.0% | $10.62 | +25.8% | COM NEW | 649445400 |
| KNTK | KINETIK HOLDINGS INC | 24,793 | $1.2M | 0.0% | $41.40 | -2.7% | COM NEW CL A | 02215L209 |
| BNTX | BIONTECH SE | 13,496 | $1.199M | 0.0% | $107.55 | — | SPONSORED ADS | 09075V102 |
| NPFI | NUSHARES ETF TR | 46,510 | $1.198M | 0.0% | $25.77 | — | NUVEEN PFD & INC | 67092P771 |
| FWONA | LIBERTY MEDIA CORP DEL | 15,346 | $1.198M | 0.0% | $74.16 | — | COM LBTY ONE S A | 531229771 |
| MEMX | MATTHEWS ASIA FDS | 30,063 | $1.198M | 0.0% | $39.00 | — | EMERGING MARKETS | 577125792 |
| FET | FORUM ENERGY TECHNOLOGIES IN | 20,407 | $1.197M | 0.0% | $46.29 | 0.0% | COM | 34984V209 |
| INVX | INNOVEX INTERNATIONAL INC | 48,927 | $1.193M | 0.0% | $17.03 | +46.8% | COM | 457651107 |
| TFLR | T ROWE PRICE ETF INC | 23,675 | $1.192M | 0.0% | $51.47 | — | FLOATING RATE | 87283Q883 |
| JUNM | FIRST TR EXCHNG TRADED FD VI | 34,749 | $1.192M | 0.0% | $32.85 | — | VEST US EQUITY M | 33740U588 |
| — | ROYCE GLOBAL TRUST INC | 89,133 | $1.191M | 0.0% | $12.31 | — | COM | 78081T104 |
| SDCI | USCF ETF TR | 43,664 | $1.189M | 0.0% | $22.74 | — | SUMMERHAVEN K1 | 90290T809 |
| GNOM | GLOBAL X FDS | 27,166 | $1.188M | 0.0% | $38.83 | — | GENOMICS AND BIO | 37960A214 |
| EVTC | EVERTEC INC | 42,088 | $1.188M | 0.0% | $34.22 | -17.2% | COM | 30040P103 |
| NUVL | NUVALENT INC | 11,572 | $1.186M | 0.0% | $102.54 | +1.1% | COM | 670703107 |
| BHE | BENCHMARK ELECTRS INC | 21,140 | $1.185M | 0.0% | $30.79 | +71.3% | COM | 08160H101 |
| GPOR | GULFPORT ENERGY CORP | 5,585 | $1.182M | 0.0% | $187.74 | +3.7% | COMMON SHARES | 402635502 |
| — | PIMCO DYNAMIC INCOME STRATEG | 53,558 | $1.181M | 0.0% | $21.91 | — | COM SHS BEN INT | 69346N107 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 3,672 | $1.18M | 0.0% | $201.14 | +42.6% | CL A | 55825T103 |
| PRM | PERIMETER SOLUTIONS INC | 48,194 | $1.177M | 0.0% | $13.35 | +104.2% | COMMON STOCK | 71385M107 |
| UJUN | INNOVATOR ETFS TRUST | 31,593 | $1.177M | 0.0% | $30.60 | — | US EQT ULTRA BF | 45782C730 |
| THY | NORTHERN LIGHTS FD TR | 53,493 | $1.176M | 0.0% | $22.47 | — | TOEWS AGLTY DNYM | 66538J738 |
| STOK | STOKE THERAPEUTICS INC | 36,047 | $1.174M | 0.0% | $31.47 | +1.2% | COM | 86150R107 |
| EPRF | INNOVATOR ETFS TRUST | 70,732 | $1.173M | 0.0% | $19.05 | — | S&P INVT GRD PFD | 45783Y822 |
| ARVN | ARVINAS INC | 110,694 | $1.173M | 0.0% | $12.96 | -3.0% | COM | 04335A105 |
| — | NXG NEXTGEN INFRASTR INCM FD | 21,358 | $1.173M | 0.0% | $45.42 | — | COM | 231647207 |
| UCTT | ULTRA CLEAN HLDGS INC | 18,860 | $1.173M | 0.0% | $29.05 | +61.4% | COM | 90385V107 |
| UBER | UBER TECHNOLOGIES INC | 16,300 | $1.172M | 0.0% | $64.30 | +22.4% | Call | 90353T100 |
| BFOR | ALPS ETF TR | 14,123 | $1.172M | 0.0% | $53.16 | — | BARRONS 400 ETF | 00162Q726 |
| FELE | FRANKLIN ELEC INC | 12,706 | $1.171M | 0.0% | $90.44 | +11.0% | COM | 353514102 |
| DBVT | DBV TECHNOLOGIES S A | 55,871 | $1.167M | 0.0% | $20.89 | — | SPONSORED ADS | 23306J309 |
| CVLT | COMMVAULT SYS INC | 14,978 | $1.167M | 0.0% | $100.76 | +2.1% | COM | 204166102 |
| OCSL | OAKTREE SPECIALTY LENDING | 103,079 | $1.165M | 0.0% | $17.95 | -30.9% | COM | 67401P405 |
| LGN | LEGENCE CORP | 20,592 | $1.163M | 0.0% | $35.56 | +37.3% | CL A | 52476L109 |
| AIVC | AMPLIFY ETF TR | 16,840 | $1.162M | 0.0% | $53.13 | — | AMPLIFY BLOOMBER | 032108573 |
| HWC | HANCOCK WHITNEY CORPORATION | 18,278 | $1.162M | 0.0% | $43.13 | +60.6% | COM | 410120109 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 12,522 | $1.162M | 0.0% | $81.19 | — | COM | 518415104 |
| FORM | FORMFACTOR INC | 11,949 | $1.159M | 0.0% | $30.61 | +165.1% | COM | 346375108 |
| UVV | UNIVERSAL CORP VA MTNS BK EN | 21,972 | $1.158M | 0.0% | $53.02 | +3.0% | COM | 913456109 |
| COHU | COHU INC | 37,807 | $1.158M | 0.0% | $25.16 | +16.4% | COM | 192576106 |
| IYLD | ISHARES TR | 53,243 | $1.157M | 0.0% | $22.22 | — | MRNGSTR INC ETF | 46432F875 |
| WBIG | ABSOLUTE SHS TR | 49,111 | $1.156M | 0.0% | $25.06 | — | WBI BBR YLD 3000 | 00400R700 |
| LB | LANDBRIDGE COMPANY LLC | 16,707 | $1.154M | 0.0% | $56.90 | +1.8% | CL A | 514952100 |
| EASG | DBX ETF TR | 32,785 | $1.152M | 0.0% | $34.69 | — | XTRACKERS MSCI | 233051218 |
| IMAX | IMAX CORP | 30,292 | $1.151M | 0.0% | $23.79 | +50.9% | COM | 45245E109 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 37,897 | $1.151M | 0.0% | $27.69 | — | COM | 29670E107 |
| JPM | JPMORGAN CHASE & CO | 3,900 | $1.147M | 0.0% | $165.71 | +87.9% | Put | 46625H100 |
| RUSHA | RUSH ENTERPRISES INC | 17,352 | $1.147M | 0.0% | $38.54 | +70.8% | CL A | 781846209 |
| PSTL | POSTAL REALTY TRUST INC | 61,602 | $1.143M | 0.0% | $14.79 | — | CL A | 73757R102 |
| CPSD | CALAMOS ETF TR | 44,090 | $1.143M | 0.0% | $24.14 | — | S&P 500 STRUCTU | 12811T795 |
| UAA | UNDER ARMOUR INC | 193,290 | $1.142M | 0.0% | $9.12 | -28.2% | CL A | 904311107 |
| PDM | PIEDMONT REALTY TRUST INC | 173,772 | $1.142M | 0.0% | $13.40 | — | COM CL A | 720190206 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 36,078 | $1.138M | 0.0% | $32.32 | +10.7% | COM | 01749D105 |
| JMIA | JUMIA TECHNOLOGIES AG | 164,735 | $1.137M | 0.0% | $8.11 | — | SPONSORED ADS | 48138M105 |
| BLBD | BLUE BIRD CORP | 20,002 | $1.136M | 0.0% | $43.88 | +21.2% | COM | 095306106 |
| MAT | MATTEL INC | 78,119 | $1.135M | 0.0% | $19.89 | -0.1% | COM | 577081102 |
| USPH | U S PHYSICAL THERAPY | 15,127 | $1.134M | 0.0% | $85.47 | -1.5% | COM | 90337L108 |
| MILN | GLOBAL X FDS | 27,888 | $1.134M | 0.0% | $38.50 | — | MILLENNIAL CONSU | 37954Y764 |
| — | VIRTUS STONE HBR EMRG MKTS I | 237,139 | $1.134M | 0.0% | $5.52 | — | COM | 86164T107 |
| SEG | SEAPORT ENTMT GROUP INC | 52,766 | $1.133M | 0.0% | $21.46 | -5.0% | COMMON STOCK | 812215200 |
| PSMT | PRICESMART INC | 7,519 | $1.132M | 0.0% | $116.09 | +24.4% | COM | 741511109 |
| VLY | VALLEY NATL BANCORP | 92,115 | $1.131M | 0.0% | $10.86 | +16.5% | COM | 919794107 |
| CHYM | CHIME FINL INC | 60,388 | $1.131M | 0.0% | $21.92 | +9.5% | COM SHS CL A | 16935C109 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 28,700 | $1.131M | 0.0% | $36.75 | +13.9% | COM | 630402105 |
| DFCA | DIMENSIONAL ETF TRUST | 22,670 | $1.13M | 0.0% | $49.53 | — | CALIF MUN BD ETF | 25434V633 |
| ALV | AUTOLIV INC | 10,730 | $1.128M | 0.0% | $105.59 | +18.3% | COM | 052800109 |
| FROG | JFROG LTD | 24,037 | $1.128M | 0.0% | $41.31 | +28.2% | ORD SHS | M6191J100 |
| SAM | BOSTON BEER INC | 4,874 | $1.123M | 0.0% | $367.45 | -39.5% | CL A | 100557107 |
| XSVN | BONDBLOXX ETF TRUST | 23,518 | $1.122M | 0.0% | $47.96 | — | BLOOMBERG SEVEN | 09789C820 |
| HLMN | HILLMAN SOLUTIONS CORP | 134,877 | $1.122M | 0.0% | $9.83 | -2.6% | COM | 431636109 |
| — | COHEN & STEERS TAX ADVAN PFD | 59,868 | $1.122M | 0.0% | $18.96 | — | COM | 19249X108 |
| IBTO | ISHARES TR | 45,998 | $1.122M | 0.0% | $24.29 | — | IBONDS DEC 2033 | 46436E148 |
| UVE | UNIVERSAL INS HLDGS INC | 32,839 | $1.122M | 0.0% | $31.90 | -3.5% | COM | 91359V107 |
| ISHG | ISHARES TR | 15,114 | $1.121M | 0.0% | $73.82 | — | 3YRTB ETF | 464288125 |
| CRM | SALESFORCE INC | 6,000 | $1.12M | 0.0% | $232.74 | -7.3% | Call | 79466L302 |
| SSYS | STRATASYS LTD | 143,395 | $1.12M | 0.0% | $11.73 | -9.1% | SHS | M85548101 |
| MBCC | NORTHERN LTS FD TR IV | 32,458 | $1.119M | 0.0% | $34.99 | — | MONARCH BLUE CH | 66538H252 |
| SLV | ISHARES SILVER TR | 16,400 | $1.117M | 0.0% | $25.98 | — | Put | 46428Q109 |
| VC | VISTEON CORP | 12,261 | $1.117M | 0.0% | $98.77 | -1.0% | COM NEW | 92839U206 |
| — | BRANDYWINEGBL GBL INCM OPP F | 145,560 | $1.116M | 0.0% | $9.92 | — | COM | 10537L104 |
| TSLA | TESLA INC | 3,000 | $1.115M | 0.0% | $256.29 | +66.2% | Put | 88160R101 |
| TX | TERNIUM SA | 27,771 | $1.115M | 0.0% | $37.57 | — | SPONSORED ADS | 880890108 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 31,661 | $1.115M | 0.0% | $28.03 | +12.5% | COM | 704699107 |
| DFIP | DIMENSIONAL ETF TRUST | 26,705 | $1.114M | 0.0% | $41.31 | — | INFLATION PROTE | 25434V856 |
| HROW | HARROW INC | 31,560 | $1.113M | 0.0% | $23.80 | +102.2% | COM | 415858109 |
| TE | T1 ENERGY INC | 253,392 | $1.112M | 0.0% | $4.32 | +75.6% | COM NEW | 35834F104 |
| EPC | EDGEWELL PERSONAL CARE CO | 52,102 | $1.112M | 0.0% | $25.44 | -22.0% | COM | 28035Q102 |
| HP | HELMERICH & PAYNE INC | 30,835 | $1.111M | 0.0% | $32.92 | +1.1% | COM | 423452101 |
| PUK | PRUDENTIAL PLC | 38,979 | $1.108M | 0.0% | $23.73 | — | ADR | 74435K204 |
| — | WESTERN ASSET INVESTMENT GRA | 91,217 | $1.103M | 0.0% | $12.92 | — | COM | 95766T100 |
| FXE | INVESCO CURRENCYSHARES EURO | 10,245 | $1.093M | 0.0% | $106.14 | — | EURO SHS | 46138K103 |
| IMOM | EA SERIES TRUST | 27,433 | $1.093M | 0.0% | $39.07 | — | INTL QUAN MOMNTM | 02072L300 |
| REZI | RESIDEO TECHNOLOGIES INC | 32,317 | $1.089M | 0.0% | $21.78 | +66.3% | COM | 76118Y104 |
| MIDD | MIDDLEBY CORP | 8,207 | $1.088M | 0.0% | $142.65 | +9.0% | COM | 596278101 |
| IWLG | NEW YORK LIFE INVTS ACTIVE E | 22,763 | $1.086M | 0.0% | $53.04 | — | NYLI WINSLOW LAR | 45409F769 |
| TECL | DIREXION SHARES ETF TRUST | 12,513 | $1.083M | 0.0% | $85.28 | — | DAILY TECHNOLOGY | 25459W102 |
| EMC | GLOBAL X FDS | 35,060 | $1.083M | 0.0% | $25.72 | — | EMERGING MKT GRT | 37960A644 |
| SCMB | SCHWAB STRATEGIC TR | 42,352 | $1.079M | 0.0% | $25.46 | — | MUN BD ETF | 808524649 |
| ORN | ORION GROUP HLDGS INC | 98,907 | $1.078M | 0.0% | $9.48 | +30.4% | COM | 68628V308 |
| NLOP | NET LEASE OFFICE PROPERTIES | 93,365 | $1.076M | 0.0% | $15.15 | — | COM | 64110Y108 |
| TERN | TERNS PHARMACEUTICALS INC | 20,298 | $1.07M | 0.0% | $25.72 | +45.7% | COM | 880881107 |
| — | GENERAL AMERN INVS CO INC | 18,276 | $1.069M | 0.0% | $52.99 | — | COM | 368802104 |
| PAWZ | PROSHARES TR | 20,786 | $1.067M | 0.0% | $66.35 | — | PET CARE ETF | 74348A145 |
| KBH | KB HOME | 20,589 | $1.066M | 0.0% | $52.96 | +15.2% | COM | 48666K109 |
| BWIN | THE BALDWIN INSURANCE GRP IN | 48,396 | $1.062M | 0.0% | $35.10 | -38.4% | COM CL A | 05589G102 |
| — | ALLIANCEBERNSTEIN NATL MUN I | 99,324 | $1.062M | 0.0% | $11.65 | — | COM | 01864U106 |
| MSTR | STRATEGY INC | 8,500 | $1.061M | 0.0% | $169.77 | -13.5% | Put | 594972408 |
| MCRI | MONARCH CASINO & RESORT INC | 11,085 | $1.06M | 0.0% | $79.22 | +18.0% | COM | 609027107 |
| JHX | JAMES HARDIE INDS PLC | 55,941 | $1.06M | 0.0% | $23.88 | -0.5% | ORD SHS | G4253H101 |
| COMB | GRANITESHARES ETF TR | 40,316 | $1.059M | 0.0% | $24.19 | — | BBG COMMD K 1 | 38747R108 |
| SURE | ADVISORSHARES TR | 8,322 | $1.058M | 0.0% | $73.67 | — | INSIDER ADVANTA | 00768Y818 |
| IVOL | KRANESHARES TRUST | 56,384 | $1.055M | 0.0% | $22.05 | — | QUADRTC INT RT | 500767736 |
| XAIX | DBX ETF TR | 26,407 | $1.053M | 0.0% | $41.03 | — | XTRACKERS ARTIFI | 23306X829 |
| AGRO | ADECOAGRO S A | 69,805 | $1.048M | 0.0% | $8.62 | 0.0% | COM | L00849106 |
| WFG | WEST FRASER TIMBER LTD | 16,046 | $1.048M | 0.0% | $75.31 | -7.9% | COM | 952845105 |
| — | NEUBERGER R/EST SECS INC FD | 368,021 | $1.045M | 0.0% | $3.63 | — | COM | 64190A103 |
| SEIV | SEI EXCHANGE TRADED FUNDS | 25,102 | $1.043M | 0.0% | $35.01 | — | ENHANCED US LRG | 81589A304 |
| SPXV | PROSHARES TR | 14,682 | $1.043M | 0.0% | $75.93 | — | SP500 EX HLTH | 74347B565 |
| SECU | BLACKROCK ETF TRUST II | 20,901 | $1.041M | 0.0% | $49.81 | — | ISHARES SECURITI | 092528819 |
| ARR | ARMOUR RESIDENTIAL REIT INC | 62,388 | $1.041M | 0.0% | $18.04 | — | COM SHS | 042315705 |
| CWT | CALIFORNIA WTR SVC GROUP | 22,892 | $1.038M | 0.0% | $47.35 | -5.8% | COM | 130788102 |
| SVM | SILVERCORP METALS INC | 96,600 | $1.037M | 0.0% | $4.51 | +142.8% | COM | 82835P103 |
| SPXT | PROSHARES TR | 10,223 | $1.036M | 0.0% | $85.62 | — | SP500 EX TECH | 74347B557 |
| FSM | FORTUNA MNG CORP | 104,260 | $1.035M | 0.0% | $5.97 | +83.2% | COM NEW | 349942102 |
| — | NEUBERGER NEXT GENERATION | 80,286 | $1.033M | 0.0% | $11.04 | — | COMMON STOCK | 64133Q108 |
| CFFN | CAPITOL FED FINL INC | 144,853 | $1.033M | 0.0% | $5.69 | +25.0% | COM | 14057J101 |
| FRPT | FRESHPET INC | 17,512 | $1.033M | 0.0% | $92.25 | -25.0% | COM | 358039105 |
| CWK | CUSHMAN AND WAKEFIELD LTD | 84,077 | $1.031M | 0.0% | $15.82 | -2.1% | COMMON SHARES | G2717C106 |
| KWR | QUAKER HOUGHTON | 8,293 | $1.03M | 0.0% | $145.11 | +10.6% | COM | 747316107 |
| BUR | BURFORD CAPITAL LIMITED | 227,794 | $1.03M | 0.0% | $10.83 | -12.6% | ORD SHS | G17977110 |
| WGS | GENEDX HOLDINGS CORP | 16,016 | $1.029M | 0.0% | $88.70 | +14.0% | COM CL A | 81663L200 |
| WBIL | ABSOLUTE SHS TR | 30,621 | $1.028M | 0.0% | $26.84 | — | WBI BBR QTY 3000 | 00400R809 |
| NMAR | INNOVATOR ETFS TRUST | 34,900 | $1.025M | 0.0% | $29.38 | — | GROWTH 100 PWR B | 45784N767 |
| IVR | INVESCO MORTGAGE CAPITAL INC | 126,780 | $1.024M | 0.0% | $8.10 | — | COM | 46131B704 |
| ALGT | ALLEGIANT TRAVEL CO | 12,631 | $1.024M | 0.0% | $63.71 | +52.4% | COM | 01748X102 |
| NMM | NAVIOS MARITIME PARTNERS LP | 15,166 | $1.023M | 0.0% | $55.37 | — | COM UNIT LPI | Y62267409 |
| MSOS | ADVISORSHARES TR | 287,965 | $1.022M | 0.0% | $13.05 | — | PURE US CANNABIS | 00768Y453 |
| SEIX | VIRTUS ETF TR II | 44,311 | $1.022M | 0.0% | $23.31 | — | SEIX SR LN ETF | 92790A405 |
| WLKP | WESTLAKE CHEM PARTNERS LP | 46,232 | $1.021M | 0.0% | $23.98 | — | COM UNIT RP LP | 960417103 |
| HDMV | FIRST TR EXCH TRADED FD III | 27,704 | $1.02M | 0.0% | $31.59 | — | HORIZON MNGD ETF | 33739P871 |
| TARS | TARSUS PHARMACEUTICALS INC | 14,528 | $1.019M | 0.0% | $39.80 | +75.2% | COM | 87650L103 |
| SRPT | SAREPTA THERAPEUTICS INC | 46,811 | $1.019M | 0.0% | $68.42 | -70.4% | COM | 803607100 |
| JUNT | AIM ETF PRODUCTS TRUST | 28,253 | $1.015M | 0.0% | $35.56 | — | ALLIANZIM US EQT | 00888H745 |
| — | BNY MELLON STRATEGIC MUNS IN | 161,364 | $1.015M | 0.0% | $6.86 | — | COM | 05588W108 |
| LOB | LIVE OAK BANCSHARES INC | 30,640 | $1.013M | 0.0% | $30.43 | +28.0% | COM | 53803X105 |
| SIXD | AIM ETF PRODUCTS TRUST | 35,712 | $1.01M | 0.0% | $28.36 | — | ALLIANZIM US EQT | 00888H646 |
| NDEC | INNOVATOR ETFS TRUST | 37,446 | $1.009M | 0.0% | $27.57 | — | GROWTH 100 PWR B | 45784N841 |
| UMC | UNITED MICROELECTRONICS CORP | 112,356 | $1.009M | 0.0% | $8.35 | — | SPON ADR NEW | 910873405 |
| KNSA | KINIKSA PHARMACEUTICALS INTL | 20,925 | $1.008M | 0.0% | $43.17 | 0.0% | ORD SHS CL A | G52694109 |
| EMKT | LAZARD ACTIVE ETF TR | 39,004 | $1.007M | 0.0% | $25.56 | — | EMERGING MARKETS | 52110K301 |
| FPAG | INVESTMENT MANAGERS SER TR I | 27,737 | $1.006M | 0.0% | $36.45 | — | FPA GBL EQTY ETF | 30254T577 |
| SEIM | SEI EXCHANGE TRADED FUNDS | 22,045 | $1.004M | 0.0% | $38.49 | — | ENHANCED US LRG | 81589A205 |
| IEP | ICAHN ENTERPRISES LP | 132,989 | $1.004M | 0.0% | $40.24 | — | DEPOSITARY UNIT | 451100101 |
| UAPR | INNOVATOR ETFS TRUST | 30,068 | $1.003M | 0.0% | $28.02 | — | US EQT ULTRA BF | 45782C805 |
| NWSA | NEWS CORP NEW | 40,245 | $1.003M | 0.0% | $19.42 | +29.5% | CL A | 65249B109 |
| CBT | CABOT CORP | 13,317 | $1.003M | 0.0% | $93.48 | -21.7% | COM | 127055101 |
| CHEF | CHEFS WHSE INC | 16,861 | $1.002M | 0.0% | $64.76 | +0.5% | COM | 163086101 |
| UPWK | UPWORK INC | 91,350 | $1.001M | 0.0% | $17.51 | +2.4% | COM | 91688F104 |
| — | NUVEEN NY DIVI ADV | 89,586 | $999K | 0.0% | $11.25 | — | COM | 67066X107 |
| WOOD | ISHARES TR | 14,065 | $998K | 0.0% | $73.12 | — | GL TIMB FORE ETF | 464288174 |
| FLL | FULL HSE RESORTS INC | 443,071 | $997K | 0.0% | $3.76 | -36.3% | COM | 359678109 |
| MTRN | MATERION CORP | 6,891 | $997K | 0.0% | $112.90 | +28.8% | COM | 576690101 |
| GBF | ISHARES TR | 9,567 | $997K | 0.0% | $108.89 | — | GOV/CRED BD ETF | 464288596 |
| CRVL | CORVEL CORP | 18,226 | $996K | 0.0% | $83.26 | -27.7% | COM | 221006109 |
| — | INVESCO MUNI INCOME OPP TRST | 162,148 | $996K | 0.0% | $6.50 | — | COM | 46132X101 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 165,185 | $991K | 0.0% | $9.73 | -29.0% | COM | 12510Q100 |
| MSDL | MORGAN STANLEY DIRECT LENDIN | 70,951 | $990K | 0.0% | $18.02 | -11.1% | COM SHS | 61774A103 |
| AVGO | BROADCOM INC | 3,200 | $990K | 0.0% | $182.76 | +82.8% | Call | 11135F101 |
| JOYY | JOYY INC | 16,948 | $990K | 0.0% | $40.14 | — | ADS REPSTG COM A | 46591M109 |
| DFE | WISDOMTREE TR | 13,792 | $989K | 0.0% | $69.72 | — | EUROPE SMCP DV | 97717W869 |
| GEO | GEO GROUP INC | 58,811 | $989K | 0.0% | $14.71 | +9.0% | COM | 36162J106 |
| — | SOURCE CAPITAL | 21,312 | $987K | 0.0% | $43.22 | — | COM SHS OF BEN I | 836144303 |
| MAMB | NORTHERN LTS FD TR IV | 40,896 | $986K | 0.0% | $23.86 | — | MONARCH AMBASSAD | 66538H260 |
| CRMD | CORMEDIX INC | 144,940 | $984K | 0.0% | $10.64 | -26.1% | COM | 21900C308 |
| VLRS | CONTROLADORA VUELA COMP DE A | 135,802 | $983K | 0.0% | $7.24 | — | SPON ADR RP 10 | 21240E105 |
| SHBI | SHORE BANCSHARES INC | 52,614 | $983K | 0.0% | $16.37 | +15.6% | COM | 825107105 |
| STXE | EA SERIES TRUST | 25,117 | $982K | 0.0% | $28.98 | — | STRIVE EMERGING | 02072L698 |
| ZHOG | RBB FD INC | 19,122 | $981K | 0.0% | $51.75 | — | FM OPPORTUNISTIC | 74933W445 |
| URNJ | SPROTT FDS TR | 33,450 | $980K | 0.0% | $22.02 | — | JUNIOR URANIUM | 85208P808 |
| GRNJ | TIDAL TRUST III | 39,166 | $980K | 0.0% | $25.54 | — | FUNDSTRAT GRANNY | 45259A258 |
| PLXS | PLEXUS CORP | 4,833 | $979K | 0.0% | $142.42 | +30.6% | COM | 729132100 |
| MTX | MINERALS TECHNOLOGIES INC | 13,796 | $978K | 0.0% | $68.34 | +0.2% | COM | 603158106 |
| AMD | ADVANCED MICRO DEVICES INC | 4,800 | $976K | 0.0% | $106.32 | +108.5% | Call | 007903107 |
| CSGS | CSG SYS INTL INC | 12,208 | $976K | 0.0% | $59.53 | +33.5% | COM | 126349109 |
| RHRX | STARBOARD INVT TR | 51,365 | $976K | 0.0% | $16.35 | — | RH TACTICAL ROT | 85521B775 |
| — | BLACKSTONE SENI FLTN RAT 202 | 75,239 | $974K | 0.0% | $13.81 | — | COM | 09256U105 |
| FDP | FRESH DEL MONTE PRODUCE INC | 24,196 | $974K | 0.0% | $35.22 | +10.1% | ORD | G36738105 |
| GSM | FERROGLOBE PLC | 235,872 | $972K | 0.0% | $4.52 | +11.2% | SHS | G33856108 |
| — | RIVERNORTH DOUBLELINE STRATE | 126,572 | $971K | 0.0% | $10.75 | — | COM | 76882G107 |
| ZSEP | INNOVATOR ETFS TRUST | 36,327 | $971K | 0.0% | $26.50 | — | EQUITY DEFINED P | 45784N106 |
| WBIF | ABSOLUTE SHS TR | 31,064 | $971K | 0.0% | $28.15 | — | WBI BBR VAL 3000 | 00400R601 |
| — | ALBEMARLE CORP | 13,480 | $969K | 0.0% | $37.59 | — | 7.25% DEP SHS A | 012653200 |
| HG | HAMILTON INSURANCE GROUP LTD | 32,414 | $967K | 0.0% | $23.68 | +20.0% | CL B | G42706104 |
| ALM | ALMONTY INDS INC | 66,753 | $967K | 0.0% | $8.07 | +47.3% | COM NEW | 020398707 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 11,927 | $965K | 0.0% | $59.82 | — | SPON ADR SER B | 833635105 |
| TRVI | TREVI THERAPEUTICS INC | 80,883 | $965K | 0.0% | $9.13 | +19.9% | COM | 89532M101 |
| ATKR | ATKORE INC | 16,366 | $964K | 0.0% | $75.11 | -9.4% | COM | 047649108 |
| SLGN | SILGAN HLDGS INC | 24,838 | $964K | 0.0% | $47.67 | -5.5% | COM | 827048109 |
| BZH | BEAZER HOMES USA INC | 50,078 | $964K | 0.0% | $24.57 | -1.0% | COM NEW | 07556Q881 |
| NMFC | NEW MTN FIN CORP | 124,074 | $963K | 0.0% | $8.90 | -2.7% | COM | 647551100 |
| GCBC | GREENE CNTY BANCORP INC | 42,899 | $961K | 0.0% | $27.99 | -18.5% | COM | 394357107 |
| CRGY | CRESCENT ENERGY COMPANY | 71,209 | $961K | 0.0% | $10.20 | -8.6% | CL A COM | 44952J104 |
| KFEB | INNOVATOR ETFS TRUST | 34,196 | $960K | 0.0% | $27.42 | — | US SM CAP BUFFER | 45784N783 |
| MID | AMERICAN CENTY ETF TR | 15,715 | $960K | 0.0% | $60.55 | — | MID CAP GRW IMP | 025072760 |
| VWID | ETFIS SER TR I | 25,797 | $960K | 0.0% | $29.36 | — | VIRTUS WMC INTNL | 26923G848 |
| BANR | BANNER CORP | 15,802 | $959K | 0.0% | $59.81 | +5.7% | COM NEW | 06652V208 |
| IQSU | NEW YORK LIFE INVESTMENTS ET | 18,706 | $958K | 0.0% | $38.88 | — | CANDRIAM US LRG | 45409B461 |
| MBND | SSGA ACTIVE TR | 35,261 | $958K | 0.0% | $27.36 | — | STATE STREET NUV | 78470P705 |
| WMT | WALMART INC | 7,700 | $957K | 0.0% | $65.12 | +87.4% | Put | 931142103 |
| LMAT | LEMAITRE VASCULAR INC | 8,764 | $957K | 0.0% | $68.86 | +26.5% | COM | 525558201 |
| ZFEB | INNOVATOR ETFS TRUST | 37,647 | $956K | 0.0% | $24.60 | — | EQUITY DEF PROTN | 45784N775 |
| GOOS | CANADA GOOSE HLDGS INC | 87,065 | $955K | 0.0% | $12.01 | +4.8% | SHS SUB VTG | 135086106 |
| FDNI | FIRST TR EXCHANGE-TRADED FD | 35,070 | $955K | 0.0% | $30.36 | — | DJ INTL INTRNT | 33734X770 |
| AAP | ADVANCE AUTO PARTS INC | 18,096 | $955K | 0.0% | $99.57 | -50.7% | COM | 00751Y106 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 10,343 | $954K | 0.0% | $99.42 | — | COM | 78377T107 |
| BFLY | BUTTERFLY NETWORK INC | 234,974 | $949K | 0.0% | $4.07 | -6.4% | COM CL A | 124155102 |
| SUNC | SUNOCOCORP LLC | 15,387 | $949K | 0.0% | $49.49 | +8.7% | COM SHS LLC | 86765Q106 |
| WKC | WORLD KINECT CORPORATION | 41,113 | $948K | 0.0% | $26.13 | +1.6% | COM | 981475106 |
| BJUN | INNOVATOR ETFS TRUST | 20,499 | $948K | 0.0% | $41.56 | — | US EQTY BUFR JUN | 45782C755 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 41,301 | $948K | 0.0% | $18.60 | +13.7% | COM | P73684113 |
| HSDT | SOLANA CO | 547,261 | $947K | 0.0% | $6.22 | -57.6% | COM CL A NEW | 42328V876 |
| TLK | TELEKOMUNIKASI IND | 50,682 | $947K | 0.0% | $17.71 | — | SPONSORED ADR | 715684106 |
| IZRL | ARK ETF TR | 35,029 | $943K | 0.0% | $27.15 | — | ISRAEL INOVATE | 00214Q609 |
| DAN | DANA INC | 28,019 | $943K | 0.0% | $18.49 | +64.1% | COM | 235825205 |
| — | XAI MADISON EQUITY PREMIUM I | 161,581 | $942K | 0.0% | $6.73 | — | COM | 557437100 |
| PRAX | PRAXIS PRECISION MEDICINES I | 2,923 | $942K | 0.0% | $311.81 | 0.0% | COM NEW | 74006W207 |
| ERIE | ERIE INDTY CO | 3,740 | $940K | 0.0% | $350.59 | -20.4% | CL A | 29530P102 |
| — | NYLI MACKAY DEFINEDTERM MUNI | 63,198 | $938K | 0.0% | $16.41 | — | COM | 56064K100 |
| WYY | WIDEPOINT CORP | 188,008 | $938K | 0.0% | $5.96 | 0.0% | COMMON | 967590209 |
| IE | IVANHOE ELECTRIC INC | 79,267 | $937K | 0.0% | $10.40 | +66.8% | COM | 46578C108 |
| — | EATON VANCE SHORT DURATION D | 87,622 | $937K | 0.0% | $11.20 | — | COM | 27828V104 |
| GXPT | GLOBAL X FDS | 37,701 | $936K | 0.0% | $24.82 | — | PURECAP MSCI INF | 37960A289 |
| NUTX | NUTEX HEALTH INC | 9,845 | $936K | 0.0% | $126.45 | +9.1% | COM | 67079U306 |
| CLSK | CLEANSPARK INC | 109,919 | $935K | 0.0% | $13.34 | -15.1% | COM NEW | 18452B209 |
| — | INVESCO BD FD | 62,265 | $934K | 0.0% | $15.08 | — | COM | 46132L107 |
| ICHR | ICHOR HOLDINGS | 20,024 | $933K | 0.0% | $20.36 | +71.3% | SHS | G4740B105 |
| — | NUVEEN MUN INCOME FD INC | 88,897 | $929K | 0.0% | $10.11 | — | COM | 67062J102 |
| PARR | PAR PAC HOLDINGS INC | 14,826 | $929K | 0.0% | $39.74 | -2.2% | COM NEW | 69888T207 |
| LZB | LA Z BOY INC | 28,793 | $925K | 0.0% | $34.77 | +8.5% | COM | 505336107 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 26,906 | $922K | 0.0% | $28.86 | +18.0% | COM | 915271100 |
| KINS | KINGSTONE COS INC | 63,087 | $919K | 0.0% | $13.87 | +15.3% | COM | 496719105 |
| MSLC | MORGAN STANLEY PATHWAY FDS | 17,727 | $918K | 0.0% | $53.49 | — | LARGE CAP EQTY | 61769L858 |
| OGN | ORGANON & CO | 153,140 | $917K | 0.0% | $17.45 | -52.9% | COMMON STOCK | 68622V106 |
| OPRA | OPERA LTD | 64,112 | $914K | 0.0% | $15.00 | — | SPONSORED ADS | 68373M107 |
| FBP | FIRST BANCORP CORPORATION | 42,695 | $912K | 0.0% | $18.70 | +17.4% | COM NEW | 318672706 |
| ORLA | ORLA MNG LTD NEW | 56,531 | $912K | 0.0% | $12.14 | +36.1% | COM | 68634K106 |
| OXLC | OXFORD LANE CAP CORP | 93,211 | $912K | 0.0% | $16.93 | — | COM | 691543847 |
| BMAY | INNOVATOR ETFS TRUST | 20,262 | $909K | 0.0% | $37.61 | — | US EQTY BUFR MAY | 45782C326 |
| MYCJ | SSGA ACTIVE TR | 36,642 | $909K | 0.0% | $24.90 | — | STATE STR MY2030 | 78470P770 |
| GTEK | GOLDMAN SACHS ETF TR | 22,209 | $908K | 0.0% | $35.15 | — | FUTURE TECH LEAD | 38149W812 |
| LMT | LOCKHEED MARTIN CORP | 1,500 | $907K | 0.0% | $361.58 | +66.2% | Put | 539830109 |
| PURR | HYPERLIQUID STRATEGIES INC | 176,698 | $899K | 0.0% | $4.10 | 0.0% | COM | 44916Y106 |
| FSEC | FIDELITY MERRIMACK STR TR | 20,503 | $899K | 0.0% | $43.82 | — | INVESTMENT GR SE | 316188705 |
| TCPB | THRIVENT ETF TRUST | 17,688 | $897K | 0.0% | $51.35 | — | CORE PLUS BD ETF | 88588G208 |
| STBF | TRUST FOR PROFESSIONAL MANAG | 35,428 | $897K | 0.0% | $25.32 | — | PERFORMANCE TR S | 89834G570 |
| NFLX | NETFLIX INC. | 9,300 | $894K | 0.0% | $103.28 | -18.8% | Call | 64110L106 |
| ROKT | SPDR SERIES TRUST | 8,978 | $893K | 0.0% | $99.46 | — | STATE STREET SPD | 78468R630 |
| BNDC | FLEXSHARES TR | 40,134 | $893K | 0.0% | $21.95 | — | CRE SLCT BD FD | 33939L670 |
| ALG | ALAMO GROUP INC | 5,407 | $892K | 0.0% | $192.53 | +2.4% | COM | 011311107 |
| EEM | ISHARES TR | 15,700 | $892K | 0.0% | $48.08 | — | Put | 464287234 |
| GURU | GLOBAL X FDS | 15,142 | $891K | 0.0% | $54.23 | — | GLB X GURU INDEX | 37950E341 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 71,689 | $891K | 0.0% | $5.34 | +160.9% | COM STK CL A | 03168L105 |
| RHI | ROBERT HALF INC. | 35,077 | $891K | 0.0% | $60.60 | -53.8% | COM | 770323103 |
| BXC | BLUELINX HLDGS INC | 16,439 | $891K | 0.0% | $69.56 | +4.1% | COM NEW | 09624H208 |
| CRC | CALIFORNIA RES CORP | 12,841 | $889K | 0.0% | $47.25 | +10.3% | COM STOCK | 13057Q305 |
| FLEE | FRANKLIN TEMPLETON ETF TR | 24,431 | $888K | 0.0% | $27.48 | — | FTSE EUROPE | 35473P652 |
| CRPT | FIRST TR EXCHNG TRADED FD VI | 76,291 | $888K | 0.0% | $10.26 | — | SKYBRIDGE CRYPTO | 33740F540 |
| RTX | RTX CORPORATION | 4,600 | $887K | 0.0% | $94.73 | +107.5% | Put | 75513E101 |
| BFST | BUSINESS FIRST BANCSHARES IN | 32,783 | $886K | 0.0% | $20.76 | +33.9% | COM | 12326C105 |
| PFE | PFIZER INC | 31,500 | $885K | 0.0% | $27.14 | -3.6% | Call | 717081103 |
| MAYT | AIM ETF PRODUCTS TRUST | 23,880 | $884K | 0.0% | $36.11 | — | ALLIANZIM US EQT | 00888H760 |
| IBTP | ISHARES TR | 34,470 | $883K | 0.0% | $25.52 | — | IBONDS DEC 2034 | 46438G646 |
| — | GABELLI GLOBAL SMALL & MID C | 58,803 | $883K | 0.0% | $14.18 | — | COM | 36249W104 |
| OXY/WS | OCCIDENTAL PETE CORP | 20,564 | $882K | 0.0% | $15.15 | — | *W EXP 08/03/202 | 674599162 |
| STVN | STEVANATO GROUP S P A | 64,113 | $882K | 0.0% | $21.55 | -18.4% | ORD SHS | T9224W109 |
| ZECP | ZACKS TRUST | 26,008 | $880K | 0.0% | $31.20 | — | EARNGS CONSTANT | 98888G105 |
| UNOV | INNOVATOR ETFS TRUST | 23,594 | $879K | 0.0% | $34.37 | — | US EQTY ULTRA BU | 45782C565 |
| PVI | INVESCO EXCH TRADED FD TR II | 35,306 | $878K | 0.0% | $24.85 | — | FLOATING RATE MU | 46138G862 |
| BCC | BOISE CASCADE CO DEL | 11,564 | $877K | 0.0% | $94.34 | -11.2% | COM | 09739D100 |
| LEG | LEGGETT & PLATT INC | 88,609 | $875K | 0.0% | $31.03 | -61.2% | COM | 524660107 |
| OZ | BELPOINTE PREP LLC | 16,453 | $875K | 0.0% | $59.53 | -12.6% | UNIT RP LTD LB A | 080694102 |
| BUFP | PGIM ROCK ETF TR | 29,433 | $875K | 0.0% | $29.72 | — | LADDERED S&P 500 | 69420N718 |
| SYNA | SYNAPTICS INC | 12,485 | $874K | 0.0% | $78.72 | +8.6% | COM | 87157D109 |
| RXI | ISHARES TR | 4,690 | $874K | 0.0% | $125.69 | — | GLB CNS DISC ETF | 464288745 |
| HAUZ | DBX ETF TR | 38,691 | $874K | 0.0% | $23.02 | — | XTRACK INTL REAL | 233051846 |
| HTHT | H WORLD GROUP LTD | 17,376 | $874K | 0.0% | $47.21 | — | SPONSORED ADS | 44332N106 |
| ZJUL | INNOVATOR ETFS TRUST | 30,054 | $874K | 0.0% | $28.49 | — | EQUITY DEFINED P | 45783Y251 |
| WTRE | WISDOMTREE TR | 40,146 | $869K | 0.0% | $21.48 | — | NEW ECON REAL ES | 97717W331 |
| FLV | AMERICAN CENTY ETF TR | 11,296 | $866K | 0.0% | $71.45 | — | FOCUSED LRG CAP | 025072794 |
| DSGR | DISTRIBUTION SOLUTIONS GRP I | 33,009 | $866K | 0.0% | $31.93 | -7.0% | COM | 520776105 |
| STC | STEWART INFORMATION SVCS COR | 14,055 | $866K | 0.0% | $61.06 | +12.0% | COM | 860372101 |
| AVSE | AMERICAN CENTY ETF TR | 12,961 | $863K | 0.0% | $59.98 | — | AVANTIS RESPONSI | 025072315 |
| GMOI | GMO ETF TRUST | 23,783 | $862K | 0.0% | $33.58 | — | GMO INTL VALUE | 90139K407 |
| GTLB | GITLAB INC | 39,795 | $861K | 0.0% | $54.81 | -40.1% | CLASS A COM | 37637K108 |
| AWP | ABRDN GLOBAL PREMIER PPTYS F | 77,796 | $860K | 0.0% | $11.05 | — | COM SH BEN INT | 00302L207 |
| QVMS | INVESCO EXCH TRADED FD TR II | 29,425 | $857K | 0.0% | $25.48 | — | S&P SMALLCAP 600 | 46138G565 |
| OLMA | OLEMA PHARMACEUTICALS INC | 57,405 | $856K | 0.0% | $5.69 | +347.0% | COM | 68062P106 |
| RSPC | INVESCO EXCHANGE TRADED FD T | 22,836 | $854K | 0.0% | $38.52 | — | S&P 500A EQL | 46137Y609 |
| JOE | ST JOE CO | 13,584 | $853K | 0.0% | $51.91 | +27.9% | COM | 790148100 |
| THD | ISHARES INC | 12,281 | $852K | 0.0% | $61.17 | — | MSCI THAILND ETF | 464286624 |
| JPXN | ISHARES TR | 9,315 | $852K | 0.0% | $77.63 | — | JPX NIKKEI 400 | 464287382 |
| GEL | GENESIS ENERGY L P | 47,745 | $851K | 0.0% | $16.78 | — | UNIT LTD PARTN | 371927104 |
| CAPR | CAPRICOR THERAPEUTICS INC | 28,002 | $851K | 0.0% | $9.06 | +174.7% | COM NEW | 14070B309 |
| — | NUVEEN CORE PLUS IMPACT FUND | 83,520 | $851K | 0.0% | $10.56 | — | COM BEN INT | 67080D103 |
| MATV | MATIV HOLDINGS INC | 97,789 | $851K | 0.0% | $6.31 | +104.5% | COM | 808541106 |
| BLKB | BLACKBAUD INC | 21,974 | $848K | 0.0% | $64.22 | -17.0% | COM | 09227Q100 |
| ISRA | VANECK ETF TRUST | 13,996 | $846K | 0.0% | $49.74 | — | ISRAEL ETF | 92189F635 |
| ICUI | ICU MED INC | 6,546 | $845K | 0.0% | $115.20 | +31.0% | COM | 44930G107 |
| OMAH | TIDAL TRUST III | 46,890 | $845K | 0.0% | $18.02 | — | VISTASHARES TRGT | 45259A514 |
| GXC | SPDR INDEX SHS FDS | 9,054 | $843K | 0.0% | $80.48 | — | STATE STREET SPD | 78463X400 |
| WINA | WINMARK CORP | 1,972 | $843K | 0.0% | $327.54 | +35.3% | COM | 974250102 |
| PSMJ | PACER FDS TR | 26,470 | $843K | 0.0% | $27.93 | — | SWAN SOS MODRTE | 69374H493 |
| ARRY | ARRAY TECHNOLOGIES INC | 116,370 | $841K | 0.0% | $10.23 | +4.1% | COM SHS | 04271T100 |
| PSNL | PERSONALIS INC | 132,012 | $841K | 0.0% | $3.71 | +140.7% | COM | 71535D106 |
| KAT | ADVISORS SER TR | 15,682 | $840K | 0.0% | $56.07 | — | SCHARF ETF | 00770X220 |
| WMG | WARNER MUSIC GROUP CORP | 32,670 | $834K | 0.0% | $30.02 | -1.7% | COM CL A | 934550203 |
| SRRK | SCHOLAR ROCK HLDG CORP | 16,964 | $834K | 0.0% | $18.97 | +139.7% | COM | 80706P103 |
| TBLU | TORTOISE CAPITAL SERIES TRUS | 16,538 | $834K | 0.0% | $53.29 | — | GLOBAL WATER ETF | 890930407 |
| FTPA | PUTNAM ETF TRUST | 97,112 | $834K | 0.0% | $8.61 | — | FRANKLIN PENNSYL | 746729748 |
| NTGR | NETGEAR INC | 38,143 | $833K | 0.0% | $22.04 | -1.8% | COM | 64111Q104 |
| QCJL | FIRST TR EXCHNG TRADED FD VI | 35,574 | $832K | 0.0% | $21.06 | — | FT VEST NASD 100 | 33740F219 |
| AUPH | AURINIA PHARMACEUTICALS INC | 56,100 | $831K | 0.0% | $11.03 | +34.0% | COM | 05156V102 |
| WK | WORKIVA INC | 13,916 | $830K | 0.0% | $91.07 | -17.9% | COM CL A | 98139A105 |
| CASS | CASS INFORMATION SYS INC | 18,798 | $828K | 0.0% | $38.68 | +13.4% | COM | 14808P109 |
| FER | FERROVIAL SE | 12,721 | $828K | 0.0% | $52.05 | +33.6% | ORD SHS | N3168P101 |
| TFC | TRUIST FINL CORP | 18,000 | $827K | 0.0% | $38.32 | +33.5% | Put | 89832Q109 |
| LCNB | LCNB CORP | 53,021 | $827K | 0.0% | $15.59 | +9.5% | COM | 50181P100 |
| FLAX | FRANKLIN TEMPLETON ETF TR | 27,009 | $825K | 0.0% | $24.46 | — | FRANKLIN ASIA | 35473P660 |
| NET | CLOUDFLARE INC | 4,000 | $825K | 0.0% | $121.35 | +50.3% | Put | 18915M107 |
| IDUB | ETF SER SOLUTIONS | 33,436 | $825K | 0.0% | $21.32 | — | APTUS INT ENH YL | 26922B709 |
| KBR | KBR INC | 22,287 | $821K | 0.0% | $47.39 | -9.8% | COM | 48242W106 |
| NJUN | INNOVATOR ETFS TRUST | 26,241 | $821K | 0.0% | $30.80 | — | INNOVATOR GW 100 | 45783Y269 |
| CRML | CRITICAL METALS CORP | 103,359 | $821K | 0.0% | $10.36 | +26.9% | PUBCO ORD SHS | G2662B103 |
| WFC | WELLS FARGO & CO | 10,300 | $820K | 0.0% | $48.33 | +86.3% | Put | 949746101 |
| GBX | GREENBRIER COS INC | 15,542 | $818K | 0.0% | $43.54 | +20.5% | COM | 393657101 |
| PGEN | PRECIGEN INC | 211,144 | $817K | 0.0% | $3.02 | +49.0% | COM | 74017N105 |
| CYTK | CYTOKINETICS INC | 12,372 | $815K | 0.0% | $39.61 | +62.7% | COM NEW | 23282W605 |
| ACAD | ACADIA PHARMACEUTICALS INC | 36,617 | $815K | 0.0% | $22.92 | +10.0% | COM | 004225108 |
| COCO | VITA COCO CO INC | 17,010 | $815K | 0.0% | $40.45 | +35.3% | COM | 92846Q107 |
| FNGS | BANK MONTREAL MEDIUM | 13,669 | $815K | 0.0% | $61.09 | — | NT LKD 38 | 06368B504 |
| OPRX | OPTIMIZERX CORP | 129,608 | $814K | 0.0% | $10.92 | -0.9% | COM NEW | 68401U204 |
| PPC | PILGRIMS PRIDE CORP | 21,533 | $813K | 0.0% | $43.61 | -4.2% | COM | 72147K108 |
| FBCV | FIDELITY COVINGTON TRUST | 22,561 | $812K | 0.0% | $35.15 | — | BLUE CHIP VALUE | 316092345 |
| ENR | ENERGIZER HLDGS INC | 49,212 | $808K | 0.0% | $23.01 | -6.8% | COM | 29272W109 |
| APRJ | INNOVATOR ETFS TRUST | 32,911 | $806K | 0.0% | $24.62 | — | PREM INCM 30 BAR | 45783Y616 |
| MMI | MARCUS & MILLICHAP INC | 30,283 | $805K | 0.0% | $34.60 | -23.6% | COM | 566324109 |
| CDP | COPT DEFENSE PROPERTIES | 26,303 | $805K | 0.0% | $26.38 | — | SHS BEN INT | 22002T108 |
| UFCS | UNITED FIRE GROUP INC | 21,646 | $802K | 0.0% | $26.01 | +40.7% | COM | 910340108 |
| ESNT | ESSENT GROUP LTD | 13,709 | $801K | 0.0% | $52.78 | +18.5% | COM | G3198U102 |
| AORT | ARTIVION INC | 21,872 | $801K | 0.0% | $22.40 | +83.8% | COM | 228903100 |
| ESPR | ESPERION THERAPEUTICS INC NE | 292,267 | $801K | 0.0% | $3.28 | +4.3% | COM | 29664W105 |
| PAX | PATRIA INVESTMENTS LIMITED | 63,365 | $798K | 0.0% | $13.17 | +15.8% | COM CL A | G69451105 |
| BBP | ETFIS SER TR I | 9,608 | $798K | 0.0% | $65.21 | — | VIRTUS BIOTECH E | 26923G202 |
| MFEM | PIMCO EQUITY SER | 31,894 | $798K | 0.0% | $21.61 | — | RAFI DYN EMERG | 72202L389 |
| WTBN | WISDOMTREE TR | 31,475 | $796K | 0.0% | $25.30 | — | BIANCO TOTL RETU | 97717Y451 |
| CVU | CPI AEROSTRUCTURES INC | 202,939 | $796K | 0.0% | $4.02 | 0.0% | COM NEW | 125919308 |
| SLG | SL GREEN RLTY CORP | 21,518 | $795K | 0.0% | $41.59 | — | COM | 78440X887 |
| IMAR | INNOVATOR ETFS TRUST | 27,357 | $794K | 0.0% | $29.03 | — | INNOVATOR INTL D | 45783Y343 |
| LADR | LADDER CAP CORP | 81,095 | $792K | 0.0% | $11.92 | — | CL A | 505743104 |
| JAJL | INNOVATOR ETFS TRUST | 27,253 | $792K | 0.0% | $28.78 | — | EQUITY DEFINED P | 45783Y244 |
| AGL | AGILON HEALTH INC | 100,000 | $791K | 0.0% | — | — | Call | 00857U206 |
| CWCO | CONSOLIDATED WATER CO INC | 23,837 | $789K | 0.0% | $28.26 | +30.8% | ORD | G23773107 |
| SNDR | SCHNEIDER NATIONAL INC | 29,749 | $784K | 0.0% | $27.56 | +5.0% | CL B | 80689H102 |
| GDYN | GRID DYNAMICS HLDGS INC | 137,188 | $782K | 0.0% | $8.81 | -9.0% | CL A | 39813G109 |
| NKE | NIKE INC | 14,800 | $782K | 0.0% | $86.72 | -26.2% | Call | 654106103 |
| BMNR | BITMINE IMMERSION TECNOLOGIE | 39,500 | $781K | 0.0% | $43.04 | -40.9% | Put | 09175A206 |
| — | ALLSPRING MULTI SECTOR INCOM | 86,576 | $780K | 0.0% | $9.89 | — | COM | 94987D101 |
| SLSR | SOLARIS RES INC | 90,862 | $780K | 0.0% | $5.31 | +77.2% | COM NEW | 83419D201 |
| AGQI | FIRST TR EXCHNG TRADED FD VI | 45,745 | $779K | 0.0% | $13.34 | — | ACTIVE GLOBAL | 33740F383 |
| — | NEUBERGER MUN FD INC | 76,739 | $779K | 0.0% | $11.82 | — | COM | 64124P101 |
| AL | AIR LEASE CORP | 11,950 | $776K | 0.0% | $41.85 | +54.2% | CL A | 00912X302 |
| CBZ | CBIZ INC | 28,860 | $775K | 0.0% | $57.95 | -30.2% | COM | 124805102 |
| GQRE | FLEXSHARES TR | 12,953 | $774K | 0.0% | $59.66 | — | GLB QLT R/E IDX | 33939L787 |
| DUBS | ETF SER SOLUTIONS | 21,453 | $774K | 0.0% | $31.60 | — | APTUS LARGE CAP | 26922B535 |
| LFCR | LIFECORE BIOMEDICAL INC | 207,790 | $773K | 0.0% | $6.95 | +12.4% | COM | 514766104 |
| NB | NIOCORP DEVS LTD | 173,177 | $772K | 0.0% | $5.95 | +5.7% | COM NEW | 654484609 |
| FSTR | FOSTER L B CO | 27,504 | $767K | 0.0% | $24.30 | +23.1% | COM | 350060109 |
| TPH | TRI POINTE HOMES INC | 16,418 | $767K | 0.0% | $29.93 | +24.2% | COM | 87265H109 |
| CMPR | CIMPRESS PLC | 10,487 | $766K | 0.0% | $82.78 | -9.1% | SHS EURO | G2143T103 |
| FMUB | FIDELITY MERRIMACK STR TR | 15,125 | $765K | 0.0% | $50.60 | — | MUN BD OPPORTUN | 316188853 |
| VITL | VITAL FARMS INC | 54,178 | $765K | 0.0% | $33.92 | -17.9% | COM | 92847W103 |
| — | NYLI CBRE GBL INFR MEGTRNDS | 52,018 | $764K | 0.0% | $13.59 | — | COM | 56064Q107 |
| MESO | MESOBLAST LTD | 49,617 | $763K | 0.0% | $8.03 | — | SPONS ADR | 590717401 |
| — | GABELLI GLOBAL UTIL & INCOME | 39,785 | $762K | 0.0% | $17.56 | — | COM SH BEN INT | 36242L105 |
| HOG | HARLEY DAVIDSON INC | 37,658 | $761K | 0.0% | $36.06 | -43.7% | COM | 412822108 |
| RWM | PROSHARES TR | 46,925 | $761K | 0.0% | $16.22 | — | SHRT RUSSELL2000 | 74348A210 |
| TDW | TIDEWATER INC NEW | 9,109 | $761K | 0.0% | $59.01 | +8.6% | COM | 88642R109 |
| IAUX | I-80 GOLD CORP | 500,320 | $760K | 0.0% | $1.49 | +18.6% | COM | 44955L106 |
| CNM | CORE & MAIN INC | 15,384 | $760K | 0.0% | $47.82 | +17.6% | CL A | 21874C102 |
| KSPI | KASPI KZ JSC | 10,258 | $760K | 0.0% | $76.58 | — | SPONSORED ADS | 48581R205 |
| ACI | ALBERTSONS COS INC | 44,566 | $759K | 0.0% | $18.58 | -6.5% | COMMON STOCK | 013091103 |
| ARM | ARM HOLDINGS PLC | 5,000 | $756K | 0.0% | $124.34 | — | Put | 042068205 |
| GGME | INVESCO EXCHANGE TRADED FD T | 14,774 | $754K | 0.0% | $49.96 | — | NEXT GEN MEDIA | 46137V696 |
| EXTR | EXTREME NETWORKS INC | 49,943 | $753K | 0.0% | $17.06 | -11.7% | COM | 30226D106 |
| AMD | ADVANCED MICRO DEVICES INC | 3,700 | $753K | 0.0% | $106.32 | +108.5% | Put | 007903107 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | 13,243 | $752K | 0.0% | $35.74 | +65.1% | COM | 04956D107 |
| CAI | CARIS LIFE SCIENCES INC | 42,041 | $752K | 0.0% | $26.78 | -11.4% | COM | 142152107 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 31,709 | $750K | 0.0% | $24.06 | -1.0% | CL A | 185123106 |
| LNC | LINCOLN NATL CORP IND | 21,100 | $749K | 0.0% | $32.27 | +26.6% | Put | 534187109 |
| DHT | DHT HOLDINGS INC | 40,872 | $747K | 0.0% | $12.77 | +12.1% | SHS NEW | Y2065G121 |
| GALT | GALECTIN THERAPEUTICS INC | 267,200 | $745K | 0.0% | $2.01 | +54.0% | COM NEW | 363225202 |
| LAR | LITHIUM ARGENTINA AG | 111,565 | $745K | 0.0% | $2.52 | +192.3% | COM SHS | H5012F103 |
| PUMP | PROPETRO HLDG CORP | 51,683 | $745K | 0.0% | $10.86 | 0.0% | COM | 74347M108 |
| BITQ | BITWISE FUNDS TRUST | 39,445 | $744K | 0.0% | $19.93 | — | CRYPTO INDUSTRY | 09175C103 |
| IROC | INVESCO ACTIVELY MANAGED EXC | 14,765 | $744K | 0.0% | $50.53 | — | ROCHESTER HIGH Y | 46090A747 |
| STEP | STEPSTONE GROUP INC | 15,549 | $742K | 0.0% | $55.21 | +17.5% | COM CL A | 85914M107 |
| UMAY | INNOVATOR ETFS TRUST | 20,132 | $741K | 0.0% | $29.17 | — | US EQT ULTRA BF | 45782C292 |
| HTEC | EXCHANGE TRADED CONCEPTS TRU | 22,426 | $741K | 0.0% | $39.85 | — | ROBO GBL HLTCR | 301505723 |
| RDN | RADIAN GROUP INC | 22,326 | $739K | 0.0% | $29.44 | +14.6% | COM | 750236101 |
| KMAR | INNOVATOR ETFS TRUST | 25,330 | $737K | 0.0% | $29.09 | — | US SMALL CAP PWR | 45784N759 |
| ORCL | ORACLE CORP | 5,000 | $736K | 0.0% | $125.39 | +35.3% | Put | 68389X105 |
| BGDV | ETF SER SOLUTIONS | 26,819 | $735K | 0.0% | $27.41 | — | BAHL & GAYNOR DI | 268961505 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 28,106 | $734K | 0.0% | $19.74 | +47.2% | COM | 87357P100 |
| LKFN | LAKELAND FINL CORP | 12,796 | $734K | 0.0% | $57.19 | +4.1% | COM | 511656100 |
| VUSE | ETF SER SOLUTIONS | 11,684 | $734K | 0.0% | $55.58 | — | VIDENT US EQUITY | 26922A503 |
| CANE | TEUCRIUM COMMODITY TR | 70,156 | $732K | 0.0% | $10.44 | — | SUGAR FD | 88166A409 |
| USEP | INNOVATOR ETFS TRUST | 18,888 | $730K | 0.0% | $29.07 | — | US EQTY ULTRA B | 45782C649 |
| MBWM | MERCANTILE BK CORP | 14,419 | $728K | 0.0% | $36.64 | +41.8% | COM | 587376104 |
| BRF | VANECK ETF TRUST | 39,771 | $728K | 0.0% | $16.27 | — | BRAZIL SMALL CAP | 92189F825 |
| FCN | FTI CONSULTING INC | 4,113 | $727K | 0.0% | $182.31 | -5.4% | COM | 302941109 |
| HAFN | HAFNIA LTD | 95,217 | $724K | 0.0% | $5.53 | +12.3% | SHS | Y2990R101 |
| DRD | DRDGOLD LIMITED | 24,620 | $723K | 0.0% | $19.81 | — | SPON ADR REPSTG | 26152H301 |
| WSR | WHITESTONE REIT | 44,740 | $723K | 0.0% | $12.23 | — | COM | 966084204 |
| EJUL | INNOVATOR ETFS TRUST | 24,119 | $721K | 0.0% | $26.27 | — | EMRGNG MKT JULY | 45782C714 |
| — | NUVEEN MASS QUALITY MUN INC | 58,544 | $721K | 0.0% | $12.36 | — | COM | 67061E104 |
| FTDR | FRONTDOOR INC | 13,619 | $720K | 0.0% | $56.00 | +4.0% | COM | 35905A109 |
| FCF | FIRST COMWLTH FINL CORP PA | 40,912 | $719K | 0.0% | $11.65 | +52.8% | COM | 319829107 |
| SXT | SENSIENT TECHNOLOGIES CORP | 8,314 | $719K | 0.0% | $88.17 | +8.5% | COM | 81725T100 |
| TEN | TSAKOS ENERGY NAVIGATION LTD | 18,210 | $719K | 0.0% | $20.95 | +29.0% | SHS | G9108L173 |
| EGY | VAALCO ENERGY INC | 113,124 | $717K | 0.0% | $4.49 | +2.9% | COM NEW | 91851C201 |
| LEVI | LEVI STRAUSS & CO NEW | 38,775 | $717K | 0.0% | $15.84 | +34.3% | CL A COM STK | 52736R102 |
| SEE | SEALED AIR CORP NEW | 17,045 | $717K | 0.0% | $38.39 | +8.9% | COM | 81211K100 |
| BLCN | SIREN ETF TR | 34,087 | $715K | 0.0% | $38.00 | — | NEXGEN ECONOMY | 829658202 |
| OPER | ETF SER SOLUTIONS | 7,147 | $715K | 0.0% | $100.08 | — | CLEARSHS ULTRA | 26922A453 |
| BDC | BELDEN INC | 6,219 | $714K | 0.0% | $110.57 | +16.4% | COM | 077454106 |
| IDEC | INNOVATOR ETFS TRUST | 21,873 | $712K | 0.0% | $32.29 | — | INTERNATIONAL DE | 45783Y426 |
| SHOP | SHOPIFY INC | 6,000 | $712K | 0.0% | $70.66 | +93.1% | Put | 82509L107 |
| UTMD | UTAH MED PRODS INC | 11,481 | $712K | 0.0% | $61.80 | +0.5% | COM | 917488108 |
| SRAD | SPORTRADAR GROUP AG | 42,469 | $711K | 0.0% | $21.61 | — | CLASS A ORD SHS | H8088L103 |
| CUZ | COUSINS PPTYS INC | 31,472 | $710K | 0.0% | $27.84 | — | COM NEW | 222795502 |
| EFAD | PROSHARES TR | 17,349 | $710K | 0.0% | $40.60 | — | MSCI EAFE DIVD | 74347B839 |
| IEDI | ISHARES U S ETF TR | 13,105 | $709K | 0.0% | $53.83 | — | US CONSUMER FOC | 46431W663 |
| FWRD | FORWARD AIR CORP | 42,315 | $707K | 0.0% | $26.13 | +5.7% | COM | 34986A104 |
| CECO | CECO ENVIRONMENTAL CORP | 11,853 | $706K | 0.0% | $53.96 | +27.5% | COM | 125141101 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 21,296 | $704K | 0.0% | $18.56 | +148.6% | COM | 19459J104 |
| DBE | INVESCO DB MULTI-SECTOR COMM | 23,896 | $704K | 0.0% | $20.09 | — | ENERGY FD | 46140H304 |
| VECO | VEECO INSTRS INC DEL | 20,793 | $704K | 0.0% | $25.89 | +21.9% | COM | 922417100 |
| UNH | UNITEDHEALTH GROUP INC | 2,600 | $704K | 0.0% | $378.92 | -18.5% | Call | 91324P102 |
| OVL | LISTED FDS TR | 13,951 | $702K | 0.0% | $49.93 | — | SHARES LAG CAP | 53656F805 |
| MKTX | MARKETAXESS HLDGS INC | 4,253 | $702K | 0.0% | $218.37 | -20.8% | COM | 57060D108 |
| TCBI | TEXAS CAP BANCSHARES INC | 7,392 | $701K | 0.0% | $61.49 | +62.7% | COM | 88224Q107 |
| GOLD | GOLD COM INC | 17,463 | $700K | 0.0% | $38.18 | +29.9% | COM | 00181T107 |
| CSAN | COSAN S A | 169,858 | $700K | 0.0% | $3.95 | — | ADS | 22113B103 |
| HIW | HIGHWOODS PPTYS INC | 32,668 | $699K | 0.0% | $26.29 | — | COM | 431284108 |
| HIPO | HIPPO HLDGS INC | 26,830 | $699K | 0.0% | $33.41 | -11.0% | COM NEW | 433539202 |
| PL | PLANET LABS PBC | 25,000 | $699K | 0.0% | $13.74 | +76.7% | Put | 72703X106 |
| EBC | EASTERN BANKSHARES INC | 35,696 | $698K | 0.0% | $15.35 | +33.3% | COM | 27627N105 |
| DSMC | ETF SER SOLUTIONS | 18,638 | $697K | 0.0% | $35.77 | — | DISTILLATE SMLMD | 26922B667 |
| — | NUVEEN NY AMT FREE | 68,109 | $695K | 0.0% | $10.53 | — | COM | 670656107 |
| TLG | TOUCHSTONE ETF TRUST | 29,728 | $694K | 0.0% | $23.36 | — | LARGE COMPANY GR | 89157W863 |
| QTWO | Q2 HLDGS INC | 14,674 | $694K | 0.0% | $74.68 | -18.6% | COM | 74736L109 |
| TMC | TMC THE METALS COMPANY INC | 148,406 | $693K | 0.0% | $4.27 | +63.2% | COM | 87261Y106 |
| HOOD | ROBINHOOD MKTS INC | 10,000 | $693K | 0.0% | $53.92 | +77.6% | Put | 770700102 |
| IVVB | BLACKROCK ETF TRUST II | 21,612 | $692K | 0.0% | $32.04 | — | ISHARES LRG CAP | 092528801 |
| SQLV | LEGG MASON ETF INVT | 15,709 | $692K | 0.0% | $35.38 | — | ROYCE QUANT SML | 52468L877 |
| PRNT | ARK ETF TR | 33,858 | $692K | 0.0% | $29.64 | — | 3D PRINTING ETF | 00214Q500 |
| ALKT | ALKAMI TECHNOLOGY INC | 44,099 | $691K | 0.0% | $31.69 | -38.7% | COM | 01644J108 |
| GIB | CGI INC | 9,434 | $690K | 0.0% | $94.92 | -11.6% | CL A SUB VTG | 12532H104 |
| SRCE | 1ST SOURCE CORP | 9,961 | $689K | 0.0% | $57.96 | — | COM | 336901103 |
| WPP | WPP PLC NEW | 44,223 | $688K | 0.0% | $39.85 | — | ADR | 92937A102 |
| GILT | GILAT SATELLITE NETWORKS LTD | 45,774 | $688K | 0.0% | $7.47 | +123.1% | SHS NEW | M51474118 |
| BCLO | BLACKROCK ETF TRUST II | 14,028 | $687K | 0.0% | $50.15 | — | ISHARES BBB B CL | 092528850 |
| OILK | PROSHARES TR | 12,699 | $687K | 0.0% | $46.60 | — | K-1 FREE CRD OIL | 74347G804 |
| VOYG | VOYAGER TECHNOLOGIES INC | 29,355 | $687K | 0.0% | $28.15 | +6.6% | COM CL A | 92892B103 |
| CXSE | WISDOMTREE TR | 18,118 | $685K | 0.0% | $35.86 | — | CHINADIV EX FI | 97717X719 |
| MUNY | VANGUARD NY TAX FREE FDS | 6,689 | $685K | 0.0% | $102.44 | — | TAX EXEMPT BD | 92204H400 |
| — | WESTERN ASSET INTER MUNI | 89,164 | $685K | 0.0% | $8.68 | — | COM | 958435109 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 4,200 | $682K | 0.0% | $160.16 | +23.4% | Call | 11133T103 |
| CSHP | BLACKROCK ETF TRUST | 6,858 | $682K | 0.0% | $99.48 | — | ISHARES ENHANCED | 09290C822 |
| SZNE | PACER FDS TR | 19,104 | $681K | 0.0% | $35.60 | — | CFRA STVAL EQL | 69374H691 |
| GVUS | GOLDMAN SACHS ETF TR | 12,399 | $680K | 0.0% | $48.45 | — | MARKETBETA RUSS | 38149W580 |
| CMP | COMPASS MINERALS INTL INC | 29,135 | $680K | 0.0% | $33.24 | -28.9% | COM | 20451N101 |
| QGEN | QIAGEN NV | 16,967 | $679K | 0.0% | $50.32 | 0.0% | ORD SHARES | N72482156 |
| PBF | PBF ENERGY INC | 14,265 | $679K | 0.0% | $29.19 | +13.0% | CL A | 69318G106 |
| ARCM | ARROW INVTS TR | 6,787 | $679K | 0.0% | $100.10 | — | RESV CAP ETF | 042765719 |
| OBT | ORANGE CNTY BANCORP INC | 21,219 | $679K | 0.0% | $27.26 | +16.7% | COM | 68417L107 |
| SOYB | TEUCRIUM COMMODITY TR | 27,782 | $678K | 0.0% | $24.40 | — | SOYBEAN FD | 88166A607 |
| BE | BLOOM ENERGY CORP | 5,000 | $677K | 0.0% | $70.92 | +104.0% | Call | 093712107 |
| EEFT | EURONET WORLDWIDE INC | 10,198 | $677K | 0.0% | $112.15 | -35.3% | COM | 298736109 |
| AEG | AEGON LTD | 93,228 | $677K | 0.0% | $6.86 | — | AMER REG 1 CERT | 0076CA104 |
| ACES | ALPS ETF TR | 20,198 | $677K | 0.0% | $70.48 | — | CLEAN ENERGY | 00162Q460 |
| FULT | FULTON FINL CORP PA | 33,215 | $676K | 0.0% | $18.11 | +15.7% | COM | 360271100 |
| DEA | EASTERLY GOVT PPTYS INC | 31,486 | $675K | 0.0% | $22.20 | — | COM SHS | 27616P301 |
| FCPT | FOUR CORNERS PPTY TR INC | 28,444 | $673K | 0.0% | $25.23 | — | COM | 35086T109 |
| ZMAR | INNOVATOR ETFS TRUST | 24,378 | $672K | 0.0% | $27.08 | — | EQUITY DEFINED P | 45784N742 |
| OBK | ORIGIN BANCORP INC | 16,199 | $672K | 0.0% | $33.41 | +25.7% | COM | 68621T102 |
| FLTW | FRANKLIN TEMPLETON ETF TR | 9,837 | $670K | 0.0% | $52.92 | — | FTSE TAIWAN | 35473P686 |
| VRAI | ETFIS SER TR I | 24,630 | $668K | 0.0% | $23.75 | — | VIRTUS REAL AS | 26923G780 |
| PEP | PEPSICO INC | 4,300 | $668K | 0.0% | $133.75 | +15.7% | Put | 713448108 |
| FLDB | FIDELITY MERRIMACK STR TR | 13,249 | $667K | 0.0% | $50.36 | — | LOW DURATION BD | 316188861 |
| — | XAI OCTAGN FLT RAT & ALT INM | 38,797 | $667K | 0.0% | $17.18 | — | COM SHS BENF INT | 98400T304 |
| ARCB | ARCBEST CORP | 6,775 | $666K | 0.0% | $87.49 | +8.7% | COM | 03937C105 |
| SKWD | SKYWARD SPECIALTY INS GROUP | 15,253 | $666K | 0.0% | $43.48 | +5.2% | COM | 830940102 |
| JULM | FIRST TR EXCHNG TRADED FD VI | 19,795 | $664K | 0.0% | $31.79 | — | VEST US MAX BUFF | 33740U570 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,700 | $664K | 0.0% | $283.93 | +51.8% | Call | 22788C105 |
| CCNR | FINANCIAL INVS TR | 16,536 | $663K | 0.0% | $34.47 | — | CORECOMMODITY NA | 31761T886 |
| — | WESTERN ASSET GBL HIGH INC F | 112,106 | $661K | 0.0% | $8.09 | — | COM | 95766B109 |
| HYMC | HYCROFT MINING HOLDING CORP | 18,768 | $661K | 0.0% | $25.54 | +50.5% | CL A NEW | 44862P208 |
| RRR | RED ROCK RESORTS INC | 12,355 | $659K | 0.0% | $43.65 | +43.9% | CL A | 75700L108 |
| NBCR | NEUBERGER BERMAN ETF TRUST | 22,162 | $658K | 0.0% | $31.51 | — | CORE EQUITY ETF | 64135A861 |
| PANW | PALO ALTO NETWORKS INC | 4,100 | $657K | 0.0% | $161.42 | +6.6% | Put | 697435105 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 72,839 | $656K | 0.0% | $9.82 | — | COM | 867892101 |
| HYDW | DBX ETF TR | 14,067 | $656K | 0.0% | $46.43 | — | XTRACKERS LOW | 233051267 |
| EFAS | GLOBAL X FDS | 30,886 | $654K | 0.0% | $15.07 | — | MSCI SUPDIV EA | 37954Y699 |
| PFIS | PEOPLES FINL SVCS CORP | 12,254 | $654K | 0.0% | $43.67 | +20.5% | COM | 711040105 |
| PSTP | INNOVATOR ETFS TRUST | 18,949 | $653K | 0.0% | $34.78 | — | POWER BUFFER SET | 45783Y723 |
| INOV | INNOVATOR ETFS TRUST | 18,812 | $653K | 0.0% | $34.54 | — | INTL DEV PWR BUF | 45783Y459 |
| SFNC | SIMMONS FIRST NATL CORP | 33,546 | $652K | 0.0% | $20.61 | -1.1% | CL A $1 PAR | 828730200 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 10,011 | $652K | 0.0% | $91.11 | -36.1% | COM | 57164Y107 |
| ENIC | ENEL CHILE SA | 165,159 | $651K | 0.0% | $3.55 | — | SPONSORED ADR | 29278D105 |
| MGRC | MCGRATH RENTCORP | 5,897 | $650K | 0.0% | $113.94 | -0.5% | COM | 580589109 |
| — | COHEN & STEERS REAL ESTATE O | 44,658 | $649K | 0.0% | $14.68 | — | SHS BENFIN INT | 19249Q103 |
| CCCC | C4 THERAPEUTICS INC | 246,800 | $649K | 0.0% | $3.66 | -43.1% | COM STK | 12529R107 |
| WSC | WILLSCOT HLDGS CORP | 37,322 | $648K | 0.0% | $27.71 | -22.7% | COM CL A | 971378104 |
| CTEC | GLOBAL X FDS | 11,107 | $648K | 0.0% | $52.83 | — | CLEANTECH ETF NW | 37960A222 |
| AFIF | TWO RDS SHARED TR | 69,283 | $645K | 0.0% | $9.30 | — | ANFIELD UNVL ETF | 90214Q766 |
| NFBK | NORTHFIELD BANCORP INC DEL | 47,544 | $644K | 0.0% | $10.98 | +14.3% | COM | 66611T108 |
| DXPE | DXP ENTERPRISES INC | 4,597 | $642K | 0.0% | $108.05 | +23.3% | COM NEW | 233377407 |
| XMAY | FIRST TR EXCHNG TRADED FD VI | 18,373 | $642K | 0.0% | $31.90 | — | VEST US EQUITY E | 33740F250 |
| DFVX | DIMENSIONAL ETF TRUST | 8,642 | $642K | 0.0% | $70.10 | — | US LARGE CAP VEC | 25434V641 |
| PDEX | PRO-DEX INC COLO | 13,060 | $642K | 0.0% | $37.64 | +6.8% | COM NEW | 74265M205 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 217,896 | $641K | 0.0% | $4.13 | -20.5% | COM | 203668108 |
| BKMC | BNY MELLON ETF TRUST | 5,800 | $640K | 0.0% | $100.85 | — | US MDCP CORE EQT | 09661T206 |
| MHO | M/I HOMES INC | 5,224 | $640K | 0.0% | $98.01 | +40.7% | COM | 55305B101 |
| LMB | LIMBACH HLDGS INC | 8,184 | $639K | 0.0% | $80.06 | +7.7% | COM | 53263P105 |
| — | MICROCHIP TECHNOLOGY INC. | 11,209 | $639K | 0.0% | $58.55 | — | DEP SHS REPSTG | 595017302 |
| TDS | TELEPHONE & DATA SYS INC | 15,114 | $636K | 0.0% | $30.42 | +45.8% | COM NEW | 879433829 |
| USLM | UNITED STS LIME & MINERALS I | 4,862 | $635K | 0.0% | $97.73 | +22.1% | COM | 911922102 |
| MBSD | FLEXSHARES TR | 30,657 | $635K | 0.0% | $21.07 | — | DISCP DUR MBS | 33939L779 |
| GRAB | GRAB HOLDINGS LIMITED | 173,365 | $635K | 0.0% | $4.81 | -6.7% | CLASS A ORD | G4124C109 |
| UROY | URANIUM RTY CORP | 173,456 | $633K | 0.0% | $2.67 | +62.0% | COM | 91702V101 |
| AVNT | AVIENT CORPORATION | 17,417 | $632K | 0.0% | $36.21 | +4.0% | COM | 05368V106 |
| CSR | CENTERSPACE | 10,985 | $631K | 0.0% | $61.11 | — | COM | 15202L107 |
| SDGR | SCHRODINGER INC | 55,405 | $629K | 0.0% | $32.34 | -54.2% | COM | 80810D103 |
| NIC | NICOLET BANKSHARES INC | 4,233 | $629K | 0.0% | $106.66 | +34.7% | COM | 65406E102 |
| MMS | MAXIMUS INC | 9,815 | $629K | 0.0% | $77.55 | +12.3% | COM | 577933104 |
| ANDE | ANDERSONS INC | 8,753 | $628K | 0.0% | $42.00 | +46.4% | COM | 034164103 |
| NAVN | NAVAN INC | 47,100 | $624K | 0.0% | $15.89 | -18.3% | CL A | 639193101 |
| GRDN | GUARDIAN PHARMACY SVCS INC | 16,548 | $623K | 0.0% | $17.52 | +79.8% | CL A | 40145W101 |
| STXG | EA SERIES TRUST | 13,285 | $623K | 0.0% | $38.80 | — | STRIVE 1000 GRWT | 02072L615 |
| ALH | ALLIANCE LAUNDRY HLDGS INC | 29,931 | $621K | 0.0% | $23.70 | -5.2% | COM | 01862Q107 |
| INDV | INDIVIOR PHARMACEUTICALS INC | 20,345 | $620K | 0.0% | $34.29 | 0.0% | COM | 45579U109 |
| RAMP | LIVERAMP HLDGS INC | 23,314 | $618K | 0.0% | $28.86 | -12.2% | COM | 53815P108 |
| — | VOYA EMERGING MKTS HIGH DIVI | 92,604 | $617K | 0.0% | $5.73 | — | COM | 92912P108 |
| NULC | NUSHARES ETF TR | 13,323 | $617K | 0.0% | $35.79 | — | ESG LARGE CAP | 67092P862 |
| RUN | SUNRUN INC | 45,469 | $617K | 0.0% | $25.67 | -25.3% | COM | 86771W105 |
| FTK | FLOTEK INDUSTRIES INC | 36,235 | $615K | 0.0% | $12.80 | +35.4% | COM NEW | 343389409 |
| VNO | VORNADO RLTY TR | 23,640 | $614K | 0.0% | $27.46 | — | SH BEN INT | 929042109 |
| ANET | ARISTA NETWORKS INC | 5,000 | $614K | 0.0% | $107.88 | +25.2% | Put | 040413205 |
| NREF | NEXPOINT REAL ESTATE FIN INC | 45,514 | $613K | 0.0% | $15.97 | — | COM | 65342V101 |
| VUG | VANGUARD INDEX FDS | 1,400 | $612K | 0.0% | $225.94 | — | Put | 922908736 |
| COIN | COINBASE GLOBAL INC | 3,500 | $611K | 0.0% | $209.42 | -4.2% | Call | 19260Q107 |
| SWBI | SMITH & WESSON BRANDS INC | 42,530 | $609K | 0.0% | $12.24 | -8.7% | COM | 831754106 |
| RBIL | RBB FD INC | 12,167 | $609K | 0.0% | $50.08 | — | FM ULTRASHORT TR | 74933W213 |
| NG | NOVAGOLD RESOURCES INC | 67,725 | $608K | 0.0% | $8.37 | +22.7% | COM NEW | 66987E206 |
| MEM | MATTHEWS ASIA FDS | 16,367 | $608K | 0.0% | $32.77 | — | EMER MKTS EQUITY | 577125818 |
| NTST | NETSTREIT CORP | 32,250 | $607K | 0.0% | $15.34 | — | COM | 64119V303 |
| LTBR | LIGHTBRIDGE CORP | 56,961 | $607K | 0.0% | $9.32 | — | COM | 53224K302 |
| GSBC | GREAT SOUTHN BANCORP INC | 9,610 | $607K | 0.0% | $60.11 | +4.7% | COM | 390905107 |
| BATRK | ATLANTA BRAVES HLDGS INC | 14,203 | $606K | 0.0% | $38.66 | +5.0% | COM SER C | 047726302 |
| WS | WORTHINGTON STL INC | 19,971 | $606K | 0.0% | $28.62 | +44.9% | COM SHS | 982104101 |
| NFLX | NETFLIX INC. | 6,300 | $606K | 0.0% | $103.28 | -18.8% | Put | 64110L106 |
| MBBA | BLACKROCK ETF TRUST II | 12,164 | $605K | 0.0% | $49.77 | — | ISHARES MORTGAGE | 092528793 |
| — | RIVERNORTH OPPORTUNISTIC MUN | 40,180 | $605K | 0.0% | $15.04 | — | COM | 76883F108 |
| PEZ | INVESCO EXCHANGE TRADED FD T | 6,272 | $605K | 0.0% | $85.71 | — | DORSEY WRGT CSMR | 46137V803 |
| ELVA | ELECTROVAYA INC | 77,255 | $604K | 0.0% | $8.05 | +14.0% | COM NEW | 28617B606 |
| TTEC | TTEC HLDGS INC | 241,514 | $604K | 0.0% | $2.99 | 0.0% | COM | 89854H102 |
| NEN | NEW ENGLAND RLTY ASSOC LTD P | 10,027 | $604K | 0.0% | $50.30 | — | DEPOSITRY RCPT | 644206104 |
| HTO | H2O AMERICA | 10,281 | $603K | 0.0% | $49.74 | +6.0% | COM | 784305104 |
| LKOR | FLEXSHARES TR | 14,454 | $603K | 0.0% | $52.71 | — | CR SCORED LONG | 33939L753 |
| — | BARINGS GLOBAL SHORT DURATIO | 43,985 | $601K | 0.0% | $15.39 | — | COM | 06760L100 |
| MGPI | MGP INGREDIENTS INC NEW | 32,667 | $601K | 0.0% | $24.88 | 0.0% | COM | 55303J106 |
| STNC | HENNESSY FDS TR | 17,671 | $600K | 0.0% | $30.70 | — | SUSTAINABLE ETF | 42588P692 |
| RUM | RUMBLE INC | 117,600 | $600K | 0.0% | $8.97 | -32.7% | COM CL A | 78137L105 |
| LIVN | LIVANOVA PLC | 9,434 | $600K | 0.0% | $65.15 | 0.0% | SHS | G5509L101 |
| EDGI | ADVISORS INNER CIRCLE FD II | 21,108 | $598K | 0.0% | $26.05 | — | 3EDGE DYNAMIC IN | 00791R814 |
| DIVS | GUINNESS ATKINSON FDS | 19,664 | $597K | 0.0% | $31.12 | — | DIVIDEND BUILDER | 402031835 |
| SGLC | RBB FD INC | 16,065 | $597K | 0.0% | $28.58 | — | SGI US LARGE CAP | 74933W593 |
| — | MFS MUN INCOME TR | 110,580 | $596K | 0.0% | $5.80 | — | SH BEN INT | 552738106 |
| TR | TOOTSIE ROLL INDS INC | 13,951 | $596K | 0.0% | $33.76 | +14.8% | COM | 890516107 |
| AIN | ALBANY INTL CORP | 11,414 | $596K | 0.0% | $79.31 | -28.1% | CL A | 012348108 |
| XJUL | FIRST TR EXCHNG TRADED FD VI | 15,273 | $594K | 0.0% | $35.47 | — | FT VEST U.S | 33740F425 |
| RBLX | ROBLOX CORP | 10,500 | $594K | 0.0% | $90.08 | -20.3% | Put | 771049103 |
| INSP | INSPIRE MED SYS INC | 11,509 | $594K | 0.0% | $168.42 | -54.0% | COM | 457730109 |
| CODI | COMPASS DIVERSIFIED | 75,525 | $594K | 0.0% | $13.10 | -52.2% | SH BEN INT | 20451Q104 |
| NX | QUANEX BLDG PRODS CORP | 33,020 | $593K | 0.0% | $19.51 | 0.0% | COM | 747619104 |
| — | ARES DYNAMIC CR ALLOCATION F | 48,789 | $593K | 0.0% | $13.57 | — | COM | 04014F102 |
| ATRC | ATRICURE INC | 20,785 | $593K | 0.0% | $44.89 | -17.8% | COM | 04963C209 |
| ESEA | EUROSEAS LTD | 8,859 | $592K | 0.0% | $33.73 | +66.8% | SHS | Y23592135 |
| — | GUGGENHEIM ACTIVE ALLOC FD | 38,907 | $592K | 0.0% | $15.05 | — | COMMON STOCK | 40170T106 |
| UDN | INVESCO DB US DLR INDEX TR | 32,885 | $592K | 0.0% | $18.26 | — | BEARISH FD | 46141D104 |
| BANF | BANCFIRST CORP | 5,447 | $591K | 0.0% | $74.87 | +50.8% | COM | 05945F103 |
| XBJL | INNOVATOR ETFS TRUST | 15,516 | $590K | 0.0% | $37.45 | — | US EQT ACLRTD 9 | 45783Y889 |
| KREF | KKR REAL ESTATE FIN TR INC | 96,379 | $590K | 0.0% | $13.27 | — | COM | 48251K100 |
| MSB | MESABI TR | 18,662 | $588K | 0.0% | $23.47 | — | CTF BEN INT | 590672101 |
| BSTP | INNOVATOR ETFS TRUST | 16,260 | $585K | 0.0% | $32.78 | — | BUFFER STEP UP S | 45783Y731 |
| CLPT | CLEARPOINT NEURO INC | 64,191 | $584K | 0.0% | $13.40 | +5.9% | COM | 18507C103 |
| CUK | CARNIVAL PLC | 22,662 | $584K | 0.0% | $23.37 | — | ADS | 14365C103 |
| ECPG | ENCORE CAP GROUP INC | 8,320 | $583K | 0.0% | $43.14 | +31.3% | COM | 292554102 |
| VSH | VISHAY INTERTECHNOLOGY INC | 32,385 | $583K | 0.0% | $17.66 | +5.2% | COM | 928298108 |
| SPYV | SPDR SERIES TRUST | 10,300 | $583K | 0.0% | $43.82 | — | Put | 78464A508 |
| CRWV | COREWEAVE INC | 7,500 | $581K | 0.0% | $97.12 | -5.8% | Put | 21873S108 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 24,818 | $580K | 0.0% | $39.48 | -63.2% | COM | 00404A109 |
| SLS | SELLAS LIFE SCIENCES GROUP I | 137,208 | $580K | 0.0% | $2.27 | +79.1% | COM NEW | 81642T209 |
| SUPN | SUPERNUS PHARMACEUTICALS | 11,226 | $580K | 0.0% | $41.59 | +21.4% | COM | 868459108 |
| BKCI | BNY MELLON ETF TRUST | 11,727 | $580K | 0.0% | $51.37 | — | CONCENTRATED INT | 09661T834 |
| TMHC | TAYLOR MORRISON HOME CORP | 9,954 | $580K | 0.0% | $63.33 | +1.0% | COM | 87724P106 |
| CTMX | CYTOMX THERAPEUTICS INC. | 122,634 | $576K | 0.0% | $2.36 | +121.4% | COM | 23284F105 |
| ABLD | ABACUS FCF ETF TR | 18,446 | $576K | 0.0% | $27.50 | — | ABACUS FCF REAL | 89628W708 |
| GLP | GLOBAL PARTNERS LP | 13,671 | $576K | 0.0% | $42.75 | — | COM UNITS | 37946R109 |
| MCY | MERCURY GENL CORP NEW | 6,526 | $575K | 0.0% | $66.73 | +34.3% | COM | 589400100 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 1,700 | $575K | 0.0% | $179.01 | — | Put | 874039100 |
| ASAN | ASANA INC | 89,470 | $573K | 0.0% | $11.95 | -16.2% | CL A | 04342Y104 |
| TACK | CAPITOL SER TR | 18,823 | $572K | 0.0% | $30.06 | — | FAIRLEAD TACTICA | 14064D550 |
| CXW | CORECIVIC INC | 30,227 | $572K | 0.0% | $14.71 | +28.0% | COM | 21871N101 |
| KFRC | KFORCE INC | 19,489 | $570K | 0.0% | $52.57 | -38.1% | COM | 493732101 |
| GLBE | GLOBAL E ONLINE LTD | 18,470 | $570K | 0.0% | $38.22 | -5.3% | SHS | M5216V106 |
| ZOCT | INNOVATOR ETFS TRUST | 21,289 | $569K | 0.0% | $26.26 | — | EQUITY DEFIN 1YR | 45784N700 |
| CVV | CVD EQUIP CORP | 137,541 | $569K | 0.0% | $4.32 | 0.0% | COM | 126601103 |
| — | DESTRA MULTI-ALTERNATIVE FD | 70,030 | $568K | 0.0% | $6.89 | — | COMMON SHARES | 25065A502 |
| LNG | CHENIERE ENERGY INC | 2,000 | $568K | 0.0% | $164.65 | +27.4% | Put | 16411R208 |
| AREN | THE ARENA GROUP HOLDINGS INC | 261,505 | $567K | 0.0% | $5.50 | -32.3% | COM | 040044109 |
| CAT | CATERPILLAR INC | 800 | $567K | 0.0% | $233.85 | +192.7% | Put | 149123101 |
| IIIV | I3 VERTICALS INC | 25,327 | $566K | 0.0% | $26.86 | -12.4% | COM CL A | 46571Y107 |
| TNDM | TANDEM DIABETES CARE INC | 29,483 | $565K | 0.0% | $46.78 | -54.9% | COM NEW | 875372203 |
| — | BLACKROCK TECH AND PRIVATE E | 85,585 | $565K | 0.0% | $7.22 | — | SHS BEN INT | 09260Q108 |
| PAYX | PAYCHEX INC | 6,100 | $562K | 0.0% | $103.70 | -1.7% | Call | 704326107 |
| RGTI | RIGETTI COMPUTING INC | 40,000 | $562K | 0.0% | $12.62 | +62.0% | Call | 76655K103 |
| GSEE | GOLDMAN SACHS ETF TR | 9,599 | $561K | 0.0% | $53.62 | — | MARKETBETA EMRNG | 381430164 |
| XAUG | FIRST TR EXCHNG TRADED FD VI | 15,121 | $561K | 0.0% | $34.66 | — | FT VEST U.S | 33740F391 |
| QMMY | FIRST TR EXCHNG TRADED FD VI | 22,596 | $561K | 0.0% | $24.58 | — | VEST NASDAQ 100 | 33740F268 |
| CNMD | CONMED CORP | 15,866 | $561K | 0.0% | $59.32 | -29.3% | COM | 207410101 |
| JXN | JACKSON FINANCIAL INC | 5,300 | $560K | 0.0% | $44.24 | +159.8% | Put | 46817M107 |
| PSFD | PACER FDS TR | 15,323 | $559K | 0.0% | $32.64 | — | SWAN SOS FLX JAN | 69374H576 |
| AOUT | AMERICAN OUTDOOR BRANDS INC | 59,843 | $559K | 0.0% | $9.57 | -6.7% | COM | 02875D109 |
| RCKT | ROCKET PHARMACEUTICALS INC | 156,086 | $559K | 0.0% | $4.47 | -19.2% | COM | 77313F106 |
| AVDS | AMERICAN CENTY ETF TR | 7,775 | $559K | 0.0% | $70.68 | — | AVANTIS INTL SML | 025072190 |
| OBND | SSGA ACTIVE TR | 21,808 | $559K | 0.0% | $25.61 | — | STATE STREET LOO | 78470P804 |
| BWLP | BW LPG LTD | 32,037 | $556K | 0.0% | $12.35 | +24.6% | COM | Y10230103 |
| BCHP | PRINCIPAL EXCHANGE TRADED FD | 16,995 | $556K | 0.0% | $32.72 | — | FOCUSED BLUE CHI | 74255Y714 |
| NBBK | NB BANCORP INC | 26,360 | $555K | 0.0% | $16.09 | +31.1% | COM | 63945M107 |
| JBLU | JETBLUE AIRWAYS CORP | 125,622 | $555K | 0.0% | $8.65 | -37.1% | COM | 477143101 |
| BRZE | BRAZE INC | 23,476 | $554K | 0.0% | $32.43 | -30.3% | COM CL A | 10576N102 |
| CRWS | CROWN CRAFTS INC | 215,096 | $554K | 0.0% | $2.76 | +6.3% | COM | 228309100 |
| PGY | PAGAYA TECHNOLOGIES LTD | 47,490 | $553K | 0.0% | $26.27 | -29.4% | CL A NEW | M7S64L123 |
| OPLN | OPENLANE INC | 18,972 | $553K | 0.0% | $27.22 | +8.4% | COM | 48238T109 |
| EBS | EMERGENT BIOSOLUTIONS INC | 66,513 | $552K | 0.0% | $9.71 | +19.8% | COM | 29089Q105 |
| WOR | WORTHINGTON ENTERPRISES INC | 10,585 | $552K | 0.0% | $42.39 | +30.5% | COM | 981811102 |
| CPSH | CPS TECHNOLOGIES CORP | 147,267 | $551K | 0.0% | $3.48 | +36.6% | COM | 12619F104 |
| ABOT | ABACUS FCF ETF TR | 16,562 | $550K | 0.0% | $25.18 | — | ABACUS FCF INNOV | 89628W500 |
| FFTY | INNOVATOR ETFS TRUST | 16,416 | $548K | 0.0% | $35.89 | — | IBD 50 ETF | 45782C102 |
| SKM | SK TELECOM CO LTD | 18,711 | $548K | 0.0% | $21.80 | — | SPONSORED ADR | 78440P306 |
| ALAB | ASTERA LABS INC | 5,000 | $548K | 0.0% | $107.57 | +46.5% | Put | 04626A103 |
| CDRE | CADRE HLDGS INC | 17,816 | $547K | 0.0% | $32.07 | +31.5% | COM | 12763L105 |
| PENN | PENN ENTERTAINMENT INC | 36,359 | $546K | 0.0% | $49.82 | -72.9% | COM | 707569109 |
| MOV | MOVADO GROUP INC | 22,348 | $546K | 0.0% | $18.52 | +26.8% | COM | 624580106 |
| III | INFORMATION SVCS GROUP INC | 142,000 | $545K | 0.0% | $5.37 | 0.0% | COM | 45675Y104 |
| LXP | LXP INDUSTRIAL TRUST | 11,782 | $545K | 0.0% | $49.27 | — | COM | 529043408 |
| DFSE | DIMENSIONAL ETF TRUST | 12,854 | $545K | 0.0% | $35.53 | — | EMERGING MARKETS | 25434V682 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | 93,861 | $544K | 0.0% | $5.84 | +23.5% | COM | 98422E103 |
| GLW | CORNING INC | 4,000 | $544K | 0.0% | $43.38 | +157.4% | Call | 219350105 |
| KLIC | KULICKE & SOFFA INDS INC | 8,272 | $544K | 0.0% | $47.05 | +32.3% | COM | 501242101 |
| XMTR | XOMETRY INC | 13,311 | $544K | 0.0% | $33.60 | +80.4% | CLASS A COM | 98423F109 |
| CSCO | CISCO SYS INC | 7,000 | $543K | 0.0% | $46.83 | +66.4% | Put | 17275R102 |
| NCNO | NCINO INC | 36,234 | $543K | 0.0% | $28.90 | -28.2% | COM | 63947X101 |
| — | INVESCO PA VALUE MUN INC TR | 51,343 | $543K | 0.0% | $10.45 | — | COM | 46132K109 |
| BULL | WEBULL CORP | 112,759 | $541K | 0.0% | $13.53 | -47.1% | ORD SHS | G9572D103 |
| IFEB | INNOVATOR ETFS TRUST | 18,148 | $541K | 0.0% | $29.81 | — | INTL DEVELOPED P | 45783Y350 |
| RWX | SPDR INDEX SHS FDS | 20,309 | $541K | 0.0% | $27.74 | — | STATE STREET SPD | 78463X863 |
| UA | UNDER ARMOUR INC | 93,191 | $540K | 0.0% | $8.22 | -22.4% | CL C | 904311206 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 6,198 | $539K | 0.0% | $61.85 | +66.3% | COM | 76243J105 |
| — | HANCOCK JOHN INCOME SECS TR | 49,158 | $538K | 0.0% | $13.17 | — | COM | 410123103 |
| SSTK | SHUTTERSTOCK INC | 32,359 | $537K | 0.0% | $18.18 | 0.0% | COM | 825690100 |
| SLVM | SYLVAMO CORP | 12,711 | $537K | 0.0% | $39.75 | +24.7% | COMMON STOCK | 871332102 |
| VIDI | ETF SER SOLUTIONS | 14,846 | $536K | 0.0% | $26.18 | — | VIDENT INTERNATI | 26922A404 |
| WDEF | WISDOMTREE TR | 17,263 | $534K | 0.0% | $30.94 | — | EUROPE DEFENSE F | 97717Y337 |
| MAMA | MAMAS CREATIONS INC | 34,803 | $534K | 0.0% | $14.83 | 0.0% | COM | 56146T103 |
| FNUC | FRONTIER NUCLEAR & MINERALS | 189,793 | $533K | 0.0% | $2.81 | — | COM | 359134103 |
| GINN | GOLDMAN SACHS ETF TR | 7,807 | $533K | 0.0% | $55.76 | — | INNOVAT EQ ETF | 38149W820 |
| OCUL | OCULAR THERAPEUTIX INC | 62,799 | $532K | 0.0% | $10.38 | -5.3% | COM | 67576A100 |
| SPBX | AIM ETF PRODUCTS TRUST | 19,683 | $531K | 0.0% | $26.86 | — | ALLIANZIM 6 MONT | 00888H471 |
| ETOR | ETORO GROUP LTD | 17,590 | $528K | 0.0% | $44.13 | -30.6% | SHS CL A | G32089107 |
| BATRA | ATLANTA BRAVES HLDGS INC | 11,181 | $527K | 0.0% | $43.34 | +2.7% | COM SER A | 047726104 |
| AVTR | AVANTOR INC | 67,227 | $527K | 0.0% | $20.25 | -45.7% | COM | 05352A100 |
| AGYS | AGILYSYS INC | 7,400 | $526K | 0.0% | $85.38 | +12.6% | COM | 00847J105 |
| — | INVESCO TR INVT GRADE NEW YO | 48,019 | $525K | 0.0% | $10.68 | — | COM | 46131T101 |
| BBWI | BATH & BODY WORKS INC | 28,112 | $525K | 0.0% | $31.69 | -29.3% | COM | 070830104 |
| HUMA | HUMACYTE INC | 864,463 | $524K | 0.0% | $3.95 | -72.9% | COM | 44486Q103 |
| DEEP | ETF SER SOLUTIONS | 14,346 | $524K | 0.0% | $33.08 | — | ACQUIRERS SMALL | 26922A701 |
| COIN | COINBASE GLOBAL INC | 3,000 | $524K | 0.0% | $209.42 | -4.2% | Put | 19260Q107 |
| CNOB | CONNECTONE BANCORP INC | 19,521 | $523K | 0.0% | $25.80 | +5.4% | COM | 20786W107 |
| ACCO | ACCO BRANDS CORP | 174,093 | $522K | 0.0% | $4.22 | -5.3% | COM | 00081T108 |
| EWO | ISHARES INC | 14,680 | $520K | 0.0% | $30.99 | — | MSCI AUSTRIA ETF | 464286202 |
| PNTG | PENNANT GROUP INC | 17,066 | $520K | 0.0% | $25.63 | +16.9% | COM | 70805E109 |
| DRUP | GRANITESHARES ETF TR | 9,501 | $520K | 0.0% | $41.26 | — | NASDAQ SELECT DI | 38747R603 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 33,595 | $518K | 0.0% | $29.20 | -58.6% | COM | 82312B106 |
| BBC | ETFIS SER TR I | 12,432 | $517K | 0.0% | $34.98 | — | VIRTUS BIOTECH C | 26923G301 |
| GPRK | GEOPARK LTD | 54,415 | $517K | 0.0% | $7.45 | +7.3% | USD SHS | G38327105 |
| CIVB | CIVISTA BANCSHARES INC | 22,675 | $517K | 0.0% | $20.43 | +14.5% | COM NO PAR | 178867107 |
| WHF | WHITEHORSE FIN INC | 69,765 | $516K | 0.0% | $9.12 | -26.4% | COM | 96524V106 |
| BITB | BITWISE BITCOIN ETF TR | 14,010 | $516K | 0.0% | $51.16 | — | SHS BEN INT | 09174C104 |
| PENG | PENGUIN SOLUTIONS INC | 29,069 | $512K | 0.0% | $24.46 | -20.0% | COM | 706915105 |
| HRTG | HERITAGE INSURANCE HLDGS INC | 19,461 | $511K | 0.0% | $23.37 | +10.9% | COM | 42727J102 |
| C | CITIGROUP INC | 4,500 | $510K | 0.0% | $62.12 | +87.0% | Call | 172967424 |
| TK | TEEKAY CORPORATION LTD | 41,777 | $510K | 0.0% | $10.43 | 0.0% | SHS | G8726T105 |
| — | TEMPLETON EMERGING MKTS FD | 29,147 | $510K | 0.0% | $13.54 | — | COM | 880191101 |
| FLRG | FIDELITY COVINGTON TRUST | 13,849 | $510K | 0.0% | $34.81 | — | FIDELITY US MLTF | 316092378 |
| DWAW | ADVISORSHARES TR | 11,853 | $509K | 0.0% | $41.67 | — | DORSY FSM ALCP | 00768Y479 |
| CASH | PATHWARD FINANCIAL INC | 5,693 | $508K | 0.0% | $85.20 | 0.0% | COM | 59100U108 |
| SVOL | SIMPLIFY EXCHANGE TRADED FUN | 33,100 | $508K | 0.0% | $20.90 | — | VOLATILITY PREM | 82889N863 |
| OMCL | OMNICELL COM | 15,195 | $507K | 0.0% | $52.76 | -14.6% | COM | 68213N109 |
| NURE | NUSHARES ETF TR | 18,622 | $506K | 0.0% | $36.16 | — | NUVEEN SHRT TERM | 67092P706 |
| OCFC | OCEANFIRST FINL CORP | 28,033 | $506K | 0.0% | $16.87 | +10.4% | COM | 675234108 |
| MSSS | NORTHERN LTS FD TR IV | 16,912 | $506K | 0.0% | $29.90 | — | MONARCH SEL SUBS | 66537J838 |
| EMTL | SSGA ACTIVE TR | 11,871 | $505K | 0.0% | $44.30 | — | STATE STREET DOU | 78470P309 |
| WRD | WERIDE INC | 62,392 | $505K | 0.0% | $10.79 | — | SPONSORED ADS | 950915108 |
| PRDO | PERDOCEO ED CORP | 13,549 | $504K | 0.0% | $31.71 | +0.1% | COM | 71363P106 |
| EDGU | ADVISORS INNER CIRCLE FD II | 18,102 | $503K | 0.0% | $26.02 | — | 3EDGE DYNAMIC US | 00791R798 |
| ARB | ALTSHARES TRUST | 17,139 | $503K | 0.0% | $28.15 | — | MERGER ARBITRAGE | 02210T108 |
| TSPA | T ROWE PRICE ETF INC | 12,238 | $501K | 0.0% | $42.26 | — | US EQUITY RESEAR | 87283Q503 |
| DECK | DECKERS OUTDOOR CORP | 5,000 | $500K | 0.0% | $140.62 | -22.1% | Put | 243537107 |
| BF/A | BROWN FORMAN CORP | 18,659 | $500K | 0.0% | $33.05 | -14.4% | CL A | 115637100 |
| RGR | STURM RUGER & CO INC | 12,464 | $500K | 0.0% | $53.19 | -30.0% | COM | 864159108 |
| TDOC | TELADOC HEALTH INC | 91,589 | $499K | 0.0% | $50.12 | -88.5% | COM | 87918A105 |
| SG | SWEETGREEN INC | 96,020 | $498K | 0.0% | $22.92 | -71.7% | COM CL A | 87043Q108 |
| ASB | ASSOCIATED BANC-CORP | 19,262 | $498K | 0.0% | $20.19 | +35.6% | COM | 045487105 |
| CROX | CROCS INC | 6,000 | $498K | 0.0% | $103.46 | -14.8% | Put | 227046109 |
| SBSI | SOUTHSIDE BANCSHARES INC | 16,019 | $498K | 0.0% | $28.87 | +12.1% | COM | 84470P109 |
| PKX | POSCO HOLDINGS INC | 8,512 | $498K | 0.0% | $54.52 | — | SPONSORED ADR | 693483109 |
| CTO | CTO RLTY GROWTH INC NEW | 26,901 | $497K | 0.0% | $23.68 | — | COM | 22948Q101 |
| MAYU | AIM ETF PRODUCTS TRUST | 16,646 | $497K | 0.0% | $31.21 | — | ALLIANZIM US EQU | 00888H596 |
| FLKR | FRANKLIN TEMPLETON ETF TR | 12,465 | $497K | 0.0% | $25.31 | — | FTSE SOUTH KOREA | 35473P710 |
| CAT | CATERPILLAR INC | 700 | $496K | 0.0% | $233.85 | +192.7% | Call | 149123101 |
| EWM | ISHARES INC | 17,408 | $495K | 0.0% | $27.42 | — | MSCI MLY ETF NEW | 46434G814 |
| RCUS | ARCUS BIOSCIENCES INC | 22,860 | $494K | 0.0% | $14.55 | +46.2% | COM | 03969F109 |
| FIHL | FIDELIS INSURANCE HOLDINGS L | 25,795 | $493K | 0.0% | $16.62 | +15.8% | COM | G3398L118 |
| DBO | INVESCO DB MULTI-SECTOR COMM | 25,000 | $492K | 0.0% | $14.56 | — | Put | 46140H403 |
| BMY | BRISTOL-MYERS SQUIBB CO | 8,100 | $491K | 0.0% | $48.90 | +17.4% | Put | 110122108 |
| — | EL PASO ENERGY CAP TR I | 9,680 | $491K | 0.0% | $46.42 | — | PFD CV TR SEC 28 | 283678209 |
| ATAT | ATOUR LIFESTYLE HLDGS LTD | 13,336 | $491K | 0.0% | $36.81 | — | SPONSORED ADS | 04965M106 |
| BLDX | IMPAX FUNDS SERIES TRUST I | 19,107 | $490K | 0.0% | $25.65 | — | GLOBAL INFRASTRU | 704223387 |
| AWK | AMERICAN WTR WKS CO INC NEW | 3,600 | $490K | 0.0% | $122.28 | +5.4% | Put | 030420103 |
| VOOV | VANGUARD ADMIRAL FDS INC | 2,400 | $489K | 0.0% | $141.85 | — | Put | 921932703 |
| SKE | SKEENA RES LTD NEW | 16,453 | $489K | 0.0% | $5.13 | +494.8% | COM | 83056P715 |
| UMH | UMH PPTYS INC | 33,812 | $488K | 0.0% | $17.07 | — | COM | 903002103 |
| FIZZ | NATIONAL BEVERAGE CORP | 14,483 | $487K | 0.0% | $46.29 | -25.3% | COM | 635017106 |
| KNOP | KNOT OFFSHORE PARTNERS LP | 48,294 | $487K | 0.0% | $10.47 | 0.0% | COM UNITS | Y48125101 |
| HIMX | HIMAX TECHNOLOGIES INC | 61,791 | $486K | 0.0% | $7.42 | — | SPONSORED ADR | 43289P106 |
| KDEC | INNOVATOR ETFS TRUST | 18,918 | $486K | 0.0% | $25.54 | — | US SMALL CAP PWR | 45784N833 |
| QCRH | QCR HLDGS INC | 5,683 | $486K | 0.0% | $79.86 | +11.4% | COM | 74727A104 |
| OUT | OUTFRONT MEDIA INC | 18,293 | $485K | 0.0% | $17.74 | — | COM NEW | 69007J304 |
| PVLA | PALVELLA THERAPEUTICS INC NE | 3,887 | $485K | 0.0% | $85.99 | +6.3% | COM | 697947109 |
| XIFR | XPLR INFRASTRUCTURE LP | 45,534 | $484K | 0.0% | $31.03 | -66.9% | COM UNIT PART IN | 65341B106 |
| UNIY | WISDOMTREE TR | 9,969 | $483K | 0.0% | $49.07 | — | VOYA YLD ENHNCD | 97717Y469 |
| STEL | STELLAR BANCORP INC | 13,180 | $483K | 0.0% | $30.39 | +17.0% | COM | 858927106 |
| PRG | PROG HOLDINGS INC | 16,799 | $482K | 0.0% | $36.20 | -7.2% | COM NPV | 74319R101 |
| IMOS | CHIPMOS TECHNOLOGIES INC | 13,469 | $482K | 0.0% | $21.33 | — | SPONSORD ADS NEW | 16965P202 |
| WIX | WIX COM LTD | 5,350 | $482K | 0.0% | $137.44 | -40.7% | SHS | M98068105 |
| UTI | UNIVERSAL TECHNICAL INST INC | 13,322 | $481K | 0.0% | $30.04 | -4.8% | COM | 913915104 |
| FPS | FORGENT POWER SOLUTIONS INC | 16,411 | $480K | 0.0% | $29.27 | — | COM SHS CL A | 34631F102 |
| CIB | GRUPO CIBEST SA | 6,565 | $478K | 0.0% | $64.27 | — | SPON ADS | 40090E106 |
| NPK | NATIONAL PRESTO INDS INC | 3,485 | $478K | 0.0% | $80.38 | +53.4% | COM | 637215104 |
| GDMN | WISDOMTREE TR | 4,719 | $477K | 0.0% | $79.47 | — | EFFICIENT GLD PL | 97717Y550 |
| BBD | BANCO BRADESCO S A | 130,725 | $477K | 0.0% | $3.27 | — | SP ADR PFD NEW | 059460303 |
| BABA | ALIBABA GROUP HLDG LTD | 3,800 | $477K | 0.0% | $136.03 | — | Call | 01609W102 |
| FBRT | FRANKLIN BSP RLTY TR INC | 56,141 | $477K | 0.0% | $12.32 | — | COMMON STOCK | 35243J101 |
| AXGN | AXOGEN INC | 14,386 | $477K | 0.0% | $17.48 | +90.4% | COM | 05463X106 |
| WAY | WAYSTAR HLDG CORP | 19,705 | $475K | 0.0% | $37.79 | -27.2% | COM | 946784105 |
| KRT | KARAT PACKAGING INC | 16,978 | $474K | 0.0% | $23.65 | +5.0% | COM | 48563L101 |
| DRUG | BRIGHT MINDS BIOSCIENCES INC | 6,495 | $474K | 0.0% | $44.73 | +87.8% | COM NEW | 10919W405 |
| ROKU | ROKU INC | 5,000 | $473K | 0.0% | $109.08 | -9.7% | Put | 77543R102 |
| TIMB | TIM S A | 17,848 | $473K | 0.0% | $26.49 | — | SPONSORED ADR | 88706T108 |
| VVX | V2X INC | 6,880 | $471K | 0.0% | $55.28 | +19.9% | COM | 92242T101 |
| BKEM | BNY MELLON ETF TRUST | 5,945 | $471K | 0.0% | $68.52 | — | EMRG MKT EQUIT | 09661T503 |
| XRN | CHIRON REAL ESTATE INC | 14,230 | $471K | 0.0% | $33.71 | — | COM NEW | 37954A303 |
| ELMD | ELECTROMED INC | 20,086 | $470K | 0.0% | $26.21 | +4.3% | COM | 285409108 |
| DIM | WISDOMTREE TR | 5,674 | $470K | 0.0% | $68.23 | — | INTL MIDCAP DV | 97717W778 |
| BOX | BOX INC | 19,868 | $470K | 0.0% | $26.39 | -2.9% | CL A | 10316T104 |
| CGAU | CENTERRA GOLD INC | 26,384 | $469K | 0.0% | $11.03 | +59.5% | COM | 152006102 |
| EUM | PROSHARES TR | 24,440 | $469K | 0.0% | $19.20 | — | SHORT MSCI EMRNG | 74349Y746 |
| DYTA | RBB FD INC | 16,786 | $469K | 0.0% | $26.07 | — | SGI DIVERSI TAC | 74933W577 |
| TNET | TRINET GROUP INC | 12,869 | $469K | 0.0% | $90.33 | -40.2% | COM | 896288107 |
| RAL | RALLIANT CORP | 11,271 | $469K | 0.0% | $49.24 | -0.1% | COM | 750940108 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 197,742 | $469K | 0.0% | $2.00 | +9.8% | COM | 18453H106 |
| CBC | CENTRAL BANCOMPANY | 19,541 | $468K | 0.0% | $23.45 | +3.2% | COM CL A | 152413100 |
| EAPR | INNOVATOR ETFS TRUST | 15,639 | $467K | 0.0% | $26.66 | — | EMRGNG MKT APRIL | 45782C359 |
| SD | SANDRIDGE ENERGY INC | 28,642 | $467K | 0.0% | $14.44 | +8.7% | COM NEW | 80007P869 |
| SVC | SERVICE PPTYS TR | 344,680 | $467K | 0.0% | $7.39 | — | COM SH BEN INT | 81761L102 |
| TWO | TWO HARBORS INVENTMENT CORPO | 40,829 | $466K | 0.0% | $14.00 | — | COM | 90187B804 |
| VIR | VIR BIOTECHNOLOGY INC | 52,000 | $466K | 0.0% | $6.77 | +6.5% | COM | 92764N102 |
| — | JOHN HANCOCK DIVERSIFIED INC | 42,883 | $466K | 0.0% | $10.88 | — | COM | 47804L102 |
| WOMN | TIDAL TRUST III | 11,743 | $465K | 0.0% | $38.57 | — | IMPACT SHARES WO | 45259A100 |
| CLF | CLEVELAND-CLIFFS INC NEW | 55,000 | $465K | 0.0% | $12.58 | +2.1% | Put | 185899101 |
| ZAUG | INNOVATOR ETFS TRUST | 17,450 | $465K | 0.0% | $26.46 | — | EQUITY DEFINED P | 45783Y111 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 9,095 | $464K | 0.0% | $17.35 | +100.3% | COM | 83417M104 |
| OSPN | ONESPAN INC | 44,079 | $464K | 0.0% | $15.36 | -23.2% | COM | 68287N100 |
| FRMI | FERMI INC | 79,362 | $463K | 0.0% | $15.39 | -39.2% | COM | 314911108 |
| KNOV | INNOVATOR ETFS TRUST | 16,167 | $463K | 0.0% | $28.47 | — | US SMALL CAP PWR | 45784N866 |
| UTZ | UTZ BRANDS INC | 58,496 | $463K | 0.0% | $14.03 | -27.9% | COM CL A | 918090101 |
| — | WESTERN ASSET HIGH INCOM FD | 116,368 | $463K | 0.0% | $5.04 | — | COM | 95766J102 |
| FLNC | FLUENCE ENERGY INC | 33,649 | $463K | 0.0% | $12.80 | +77.7% | COM CL A | 34379V103 |
| SLB | SLB LIMITED | 9,000 | $463K | 0.0% | $45.09 | +7.1% | Call | 806857108 |
| — | PUTNAM PREMIER INCOME TR | 130,270 | $462K | 0.0% | $4.01 | — | SH BEN INT | 746853100 |
| SELV | SEI EXCHANGE TRADED FUNDS | 14,289 | $462K | 0.0% | $30.22 | — | ENHANCED LOW VOL | 81589A403 |
| — | MFS CHARTER INCOME TR | 76,200 | $462K | 0.0% | $7.67 | — | SH BEN INT | 552727109 |
| MGNX | MACROGENICS INC | 159,700 | $462K | 0.0% | $3.02 | -41.7% | COM | 556099109 |
| SLVO | UBS AG | 5,189 | $461K | 0.0% | $87.11 | — | ETRACS SILVER SH | 22542D225 |
| UMAR | INNOVATOR ETFS TRUST | 11,590 | $461K | 0.0% | $34.78 | — | US EQT ULTRA BF | 45782C375 |
| GOOGL | ALPHABET INC | 1,600 | $460K | 0.0% | $147.70 | +118.9% | Call | 02079K305 |
| FPH | FIVE POINT HOLDINGS LLC | 94,995 | $460K | 0.0% | $3.61 | +52.7% | COM CL A | 33833Q106 |
| CDLX | CARDLYTICS INC | 437,412 | $459K | 0.0% | $17.46 | -93.9% | COM | 14161W105 |
| XBAP | INNOVATOR ETFS TRUST | 11,733 | $459K | 0.0% | $29.70 | — | US EQUITY ACCELE | 45783Y301 |
| BZ | KANZHUN LIMITED | 34,294 | $459K | 0.0% | $20.47 | — | SPONSORED ADS | 48553T106 |
| FSZ | FIRST TR EXCH TRD ALPHDX FD | 5,773 | $458K | 0.0% | $65.26 | — | SWITZLND ALPHA | 33737J232 |
| STXK | EA SERIES TRUST | 13,719 | $458K | 0.0% | $31.69 | — | STRIVE SML CAP | 02072L573 |
| TREE | LENDINGTREE INC | 10,670 | $458K | 0.0% | $31.48 | — | COM | 52603B107 |
| CPSM | CALAMOS ETF TR | 15,806 | $456K | 0.0% | $28.86 | — | S P 500 STRUCTUR | 12811T605 |
| KOD | KODIAK SCIENCES INC | 11,964 | $456K | 0.0% | $20.48 | +24.1% | COM | 50015M109 |
| KRYS | KRYSTAL BIOTECH INC | 1,765 | $456K | 0.0% | $231.91 | +17.5% | COM | 501147102 |
| LOAR | LOAR HOLDINGS INC | 7,943 | $455K | 0.0% | $82.46 | -16.4% | COM SHS | 53947R105 |
| IBIH | ISHARES TR | 17,339 | $455K | 0.0% | $26.38 | — | IBONDS OCT 2031 | 46438G877 |
| EUDV | PROSHARES TR | 8,850 | $454K | 0.0% | $47.97 | — | MSCI EUR DIV | 74347B540 |
| CATY | CATHAY GEN BANCORP | 9,093 | $453K | 0.0% | $44.01 | +17.3% | COM | 149150104 |
| — | KKR & CO INC | 11,256 | $453K | 0.0% | $49.81 | — | 6.25 CON SER D | 48251W500 |
| CVS | CVS HEALTH CORP | 6,300 | $452K | 0.0% | $63.74 | +22.3% | Put | 126650100 |
| SNOW | SNOWFLAKE INC | 3,000 | $452K | 0.0% | $194.31 | +0.1% | Put | 833445109 |
| APRH | INNOVATOR ETFS TRUST | 18,447 | $452K | 0.0% | $24.76 | — | PREM INCM 20 BAR | 45783Y624 |
| MYE | MYERS INDS INC | 21,316 | $451K | 0.0% | $14.99 | +39.4% | COM | 628464109 |
| FOX | FOX CORP | 8,498 | $451K | 0.0% | $48.69 | +24.8% | CL B COM | 35137L204 |
| CVEO | CIVEO CORP CDA | 17,010 | $450K | 0.0% | $14.96 | +74.1% | COM NEW | 17878Y207 |
| NACP | TIDAL TRUST III | 9,302 | $450K | 0.0% | $39.84 | — | NAACP MINO ETF | 45259A209 |
| GXDW | GLOBAL X FDS | 20,127 | $450K | 0.0% | $27.62 | — | DORSEY WRIGHT | 37954Y418 |
| CNA | CNA FINL CORP | 9,787 | $449K | 0.0% | $40.03 | +19.1% | COM | 126117100 |
| FLCH | FRANKLIN TEMPLETON ETF TR | 19,975 | $447K | 0.0% | $22.54 | — | FTSE CHINA | 35473P819 |
| SPYC | SIMPLIFY EXCHANGE TRADED FUN | 11,328 | $447K | 0.0% | $41.90 | — | US EQT PLS CNVEX | 82889N103 |
| BL | BLACKLINE INC | 12,076 | $447K | 0.0% | $66.62 | -30.0% | COM | 09239B109 |
| GPCR | STRUCTURE THERAPEUTICS INC | 9,260 | $446K | 0.0% | $27.31 | — | SPONSORED ADS | 86366E106 |
| CTOS | CUSTOM TRUCK ONE SOURCE INC | 67,811 | $446K | 0.0% | $6.01 | +10.3% | COM CL A | 23204X103 |
| — | EPR PPTYS | 14,656 | $445K | 0.0% | $28.34 | — | CONV PFD 9% SR E | 26884U307 |
| GNK | GENCO SHIPPING & TRADING LTD | 19,740 | $445K | 0.0% | $15.51 | +34.3% | SHS | Y2685T131 |
| BRSL | BRIGHTSTAR LOTTERY PLC | 34,937 | $445K | 0.0% | $13.26 | +7.4% | SHS USD | G4863A108 |
| WBI | WATERBRIDGE INFRASTRUCTURE L | 16,583 | $444K | 0.0% | $23.34 | -3.0% | CL A SHS REPSTG | 940923105 |
| CVGW | CALAVO GROWERS INC | 17,214 | $444K | 0.0% | $25.35 | -2.3% | COM | 128246105 |
| TME | TENCENT MUSIC ENTMT GROUP | 47,835 | $444K | 0.0% | $13.36 | — | SPON ADS | 88034P109 |
| FDIG | FIDELITY COVINGTON TRUST | 13,531 | $444K | 0.0% | $36.01 | — | CRYPTO IND & DIG | 316092196 |
| UFO | PROCURE ETF TRUST II | 9,897 | $443K | 0.0% | $39.03 | — | SPACE ETF | 74280R205 |
| SKYT | SKYWATER TECHNOLOGY INC | 16,177 | $443K | 0.0% | $11.95 | +151.4% | COM | 83089J108 |
| JEMB | JANUS DETROIT STR TR | 8,439 | $443K | 0.0% | $52.46 | — | HENDERSON EMERGI | 47103U738 |
| BTBT | BIT DIGITAL INC | 337,397 | $442K | 0.0% | $2.65 | -25.3% | SHS | G1144A105 |
| CWEN/A | CLEARWAY ENERGY INC | 11,276 | $442K | 0.0% | $21.62 | +59.0% | CL A | 18539C105 |
| PIFI | ETF SER SOLUTIONS | 4,687 | $441K | 0.0% | $94.18 | — | CLERSHS PITON IN | 26922A131 |
| HBCP | HOMEBANCORP INC | 7,274 | $441K | 0.0% | $54.10 | +11.5% | COM | 43689E107 |
| IPI | INTREPID POTASH INC | 10,299 | $440K | 0.0% | $32.64 | 0.0% | COM | 46121Y201 |
| HLIO | HELIOS TECHNOLOGIES INC | 6,801 | $440K | 0.0% | $50.34 | +33.5% | COM | 42328H109 |
| ECC | EAGLE POINT CREDIT COMPANY I | 116,895 | $440K | 0.0% | $9.44 | — | COM | 269808101 |
| DSCO | DOUBLELINE ETF TRUST | 17,687 | $439K | 0.0% | $24.84 | — | SECURITIZED CRED | 25861R881 |
| VEEV | VEEVA SYS INC | 2,500 | $439K | 0.0% | $202.17 | +0.9% | Call | 922475108 |
| YMM | FULL TRUCK ALLIANCE CO LTD | 52,871 | $439K | 0.0% | $9.58 | — | SPONSORED ADS | 35969L108 |
| CGON | CG ONCOLOGY INC | 6,483 | $439K | 0.0% | $31.13 | +68.4% | COM | 156944100 |
| QNST | QUINSTREET INC | 36,490 | $438K | 0.0% | $10.72 | +22.1% | COM | 74874Q100 |
| OII | OCEANEERING INTL INC | 12,354 | $438K | 0.0% | $22.91 | +33.5% | COM | 675232102 |
| STXT | EA SERIES TRUST | 21,997 | $438K | 0.0% | $20.08 | — | STRIVE TOTAL RET | 02072L458 |
| BBBY | BED BATH & BEYOND INC | 94,284 | $437K | 0.0% | $19.12 | -68.4% | COM | 690370101 |
| TILE | INTERFACE INC | 17,528 | $437K | 0.0% | $22.55 | +40.6% | COM | 458665304 |
| FCEL | FUELCELL ENERGY INC | 66,848 | $437K | 0.0% | $5.75 | +39.7% | COM NEW | 35952H700 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 66,274 | $436K | 0.0% | $11.40 | -17.4% | CL A | 82489W107 |
| IRTC | IRHYTHM HOLDINGS INC | 3,685 | $435K | 0.0% | $112.07 | +41.5% | COM | 450056106 |
| BBSI | BARRETT BUSINESS SVCS INC | 14,870 | $434K | 0.0% | $29.60 | +21.2% | COM | 068463108 |
| AMTX | AEMETIS INC | 135,904 | $434K | 0.0% | $3.43 | -54.6% | COM NEW | 00770K202 |
| SSXU | STRATEGY SHS | 12,614 | $434K | 0.0% | $29.86 | — | DAY HAGAN SMART | 86280R829 |
| ETD | ETHAN ALLEN INTERIORS INC | 19,469 | $433K | 0.0% | $24.68 | -4.5% | COM | 297602104 |
| ACNB | ACNB CORP | 8,960 | $429K | 0.0% | $39.39 | +27.7% | COM | 000868109 |
| SGRY | SURGERY PARTNERS INC | 35,944 | $428K | 0.0% | $23.17 | -34.1% | COM | 86881A100 |
| FITB | FIFTH THIRD BANCORP | 9,200 | $427K | 0.0% | $36.73 | +39.6% | Put | 316773100 |
| — | DTF TAX-FREE INCOME 2028 TER | 37,283 | $427K | 0.0% | $11.44 | — | COM | 23334J107 |
| VFF | VILLAGE FARMS INTL INC | 150,256 | $427K | 0.0% | $5.12 | -34.0% | COM | 92707Y108 |
| DIVD | EA SERIES TRUST | 10,390 | $426K | 0.0% | $41.03 | — | ALTRIUS GBL DIV | 02072L656 |
| SKY | CHAMPION HOMES INC | 5,729 | $426K | 0.0% | $77.67 | +16.2% | COM | 830830105 |
| SCCR | SCHWAB STRATEGIC TR | 16,564 | $426K | 0.0% | $25.79 | — | CORE BOND ETF | 808524599 |
| PAY | PAYMENTUS HOLDINGS INC | 16,760 | $426K | 0.0% | $33.06 | -18.2% | COM CL A | 70439P108 |
| XLK | SELECT SECTOR SPDR TR | 3,200 | $425K | 0.0% | $141.21 | — | Put | 81369Y803 |
| ABCL | ABCELLERA BIOLOGICS INC | 121,813 | $425K | 0.0% | $3.68 | -0.5% | COM | 00288U106 |
| BOKF | BOK FINL CORP | 3,317 | $425K | 0.0% | $97.27 | +33.1% | COM NEW | 05561Q201 |
| ESCA | ESCALADE INC | 24,701 | $424K | 0.0% | $11.78 | +20.4% | COM | 296056104 |
| DBEZ | DBX ETF TR | 7,701 | $424K | 0.0% | $55.03 | — | XTRACK MSCI EURO | 233051697 |
| VSDB | VANGUARD MALVERN FDS | 5,553 | $423K | 0.0% | $76.38 | — | SHORT DURATION B | 922020730 |
| SMH | VANECK ETF TRUST | 1,100 | $422K | 0.0% | $246.44 | — | Call | 92189F676 |
| CNS | COHEN & STEERS INC | 6,735 | $421K | 0.0% | $65.64 | +0.7% | COM | 19247A100 |
| CNK | CINEMARK HLDGS INC | 14,761 | $421K | 0.0% | $26.23 | -6.5% | COM | 17243V102 |
| ZS | ZSCALER INC | 3,000 | $421K | 0.0% | $201.72 | -4.2% | Put | 98980G102 |
| ALLO | ALLOGENE THERAPEUTICS INC | 172,250 | $420K | 0.0% | $3.18 | -45.3% | COM | 019770106 |
| EJAN | INNOVATOR ETFS TRUST | 12,347 | $419K | 0.0% | $29.42 | — | EMRGNG MKT JAN | 45782C516 |
| AFIX | ALLSPRING EXCHANGE TRADED FU | 16,808 | $419K | 0.0% | $24.91 | — | BROAD MARKET COR | 01989A308 |
| LNKB | LINKBANCORP INC | 50,171 | $418K | 0.0% | $6.07 | +45.2% | COM | 53578P105 |
| OACP | UNIFIED SER TR | 18,383 | $418K | 0.0% | $22.98 | — | ONEASCENT CORE P | 90470L519 |
| INFQ | INFLEQTION INC | 42,483 | $417K | 0.0% | $9.81 | — | COM SHS | 45676K103 |
| UHAL | U HAUL HOLDING COMPANY | 8,712 | $416K | 0.0% | $64.36 | -16.4% | COM | 023586100 |
| CWH | CAMPING WORLD HLDGS INC | 60,926 | $416K | 0.0% | $19.81 | -37.6% | CL A | 13462K109 |
| ELE | ELEMENTAL RTY CORP | 22,056 | $416K | 0.0% | $16.31 | +24.0% | COM NEW | 28620K106 |
| MASS | 908 DEVICES INC | 67,789 | $415K | 0.0% | $8.25 | -24.0% | COM | 65443P102 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | 23,371 | $415K | 0.0% | $45.74 | -63.0% | COM | 83001C108 |
| GRBK | GREEN BRICK PARTNERS INC | 6,425 | $414K | 0.0% | $58.15 | +25.6% | COM | 392709101 |
| NATL | NCR ATLEOS CORPORATION | 9,500 | $414K | 0.0% | $27.43 | +43.9% | COM SHS | 63001N106 |
| BHC | BAUSCH HEALTH COS INC | 76,631 | $414K | 0.0% | $8.02 | -20.1% | COM | 071734107 |
| FLLA | FRANKLIN TEMPLETON ETF TR | 14,629 | $414K | 0.0% | $28.28 | — | FTSE LATN AMRC | 35473P561 |
| CLYM | CLIMB BIO INC | 60,379 | $414K | 0.0% | $1.87 | +167.9% | COM | 28658R106 |
| — | WESTERN ASSET HIGH YIELD OPP | 38,720 | $414K | 0.0% | $12.42 | — | COM | 95768B107 |
| BHVN | BIOHAVEN LTD | 48,801 | $413K | 0.0% | $23.22 | -49.4% | COM | G1110E107 |
| XTWY | BONDBLOXX ETF TRUST | 10,974 | $413K | 0.0% | $37.79 | — | BLOOMBERG TWENTY | 09789C796 |
| MDV | MODIV INDUSTRIAL INC | 28,790 | $412K | 0.0% | $16.40 | — | COM STK CL C | 60784B101 |
| AEHR | AEHR TEST SYS | 11,114 | $412K | 0.0% | $13.33 | +110.4% | COM | 00760J108 |
| IBIL | ISHARES TR | 16,160 | $412K | 0.0% | $25.42 | — | IBONDS OCT 2035 | 46438G380 |
| EPAC | ENERPAC TOOL GROUP CORP | 11,285 | $412K | 0.0% | $40.44 | +1.8% | CL A COM | 292765104 |
| TCPC | BLACKROCK TCP CAPITAL CORP | 113,972 | $411K | 0.0% | $11.57 | -55.2% | COM | 09259E108 |
| REX | REX AMERICAN RES CORP | 9,021 | $411K | 0.0% | $24.78 | +36.5% | COM | 761624105 |
| CABO | CABLE ONE INC | 4,499 | $410K | 0.0% | $293.50 | -67.6% | COM | 12685J105 |
| FDTS | FIRST TR EXCH TRD ALPHDX FD | 6,337 | $410K | 0.0% | $39.40 | — | EX US SML CP | 33737J406 |
| HBNC | HORIZON BANCORP IND | 24,716 | $410K | 0.0% | $15.38 | +14.8% | COM | 440407104 |
| BHRB | BURKE HERBERT FINL SVCS CORP | 6,570 | $409K | 0.0% | $65.43 | 0.0% | COM | 12135Y108 |
| DECM | FIRST TR EXCHNG TRADED FD VI | 12,528 | $409K | 0.0% | $31.84 | — | FT VEST US EQUIT | 33740U497 |
| QRHC | QUEST RESOURCE HLDG CORP | 343,280 | $409K | 0.0% | $4.45 | -54.8% | COM NEW | 74836W203 |
| PTLO | PORTILLOS INC | 77,099 | $408K | 0.0% | $15.10 | -63.5% | COM CL A | 73642K106 |
| TV | GRUPO TELEVISA S A B | 139,972 | $407K | 0.0% | $3.02 | — | SPON ADR REP ORD | 40049J206 |
| PTON | PELOTON INTERACTIVE INC | 94,841 | $407K | 0.0% | $14.61 | -62.8% | CL A COM | 70614W100 |
| XPOF | XPONENTIAL FITNESS INC | 67,530 | $407K | 0.0% | $10.32 | -20.6% | COM CL A | 98422X101 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 67,148 | $406K | 0.0% | $5.54 | +9.8% | COM CL A | 30049H102 |
| AFL | AFLAC INC | 3,700 | $406K | 0.0% | $54.66 | +103.5% | Put | 001055102 |
| BKTI | BK TECHNOLOGIES CORPORATION | 5,439 | $406K | 0.0% | $46.03 | +76.3% | COM NEW | 05587G203 |
| TVTX | TRAVERE THERAPEUTICS INC | 13,654 | $406K | 0.0% | $32.07 | -3.2% | COM | 89422G107 |
| KSS | KOHLS CORP | 31,374 | $405K | 0.0% | $29.88 | -37.1% | COM | 500255104 |
| CAVA | CAVA GROUP INC | 5,000 | $405K | 0.0% | $79.73 | -15.3% | Put | 148929102 |
| RDDT | REDDIT INC | 3,000 | $404K | 0.0% | $144.58 | +31.2% | Put | 75734B100 |
| MAN | MANPOWERGROUP INC WIS | 13,683 | $403K | 0.0% | $43.53 | -29.0% | COM | 56418H100 |
| MIND | MIND TECHNOLOGY INC | 48,250 | $403K | 0.0% | $8.22 | +9.6% | COM NEW | 602566309 |
| RLAY | RELAY THERAPEUTICS INC | 40,463 | $403K | 0.0% | $6.02 | +37.8% | COM | 75943R102 |
| MLAB | MESA LABS INC | 4,553 | $403K | 0.0% | $115.68 | -24.4% | COM | 59064R109 |
| ZM | ZOOM COMMUNICATIONS INC | 5,000 | $402K | 0.0% | $129.18 | -31.8% | Put | 98980L101 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 24,055 | $402K | 0.0% | $17.44 | +43.0% | COM | 02553E106 |
| BJRI | BJS RESTAURANTS INC | 11,358 | $399K | 0.0% | $42.76 | 0.0% | COM | 09180C106 |
| OVLY | OAK VY BANCORP OAKDALE CALIF | 12,275 | $398K | 0.0% | $26.65 | +20.4% | COM | 671807105 |
| IBIE | ISHARES TR | 15,128 | $397K | 0.0% | $26.36 | — | IBONDS OCT 2028 | 46438G703 |
| TAYD | TAYLOR DEVICES INC | 6,961 | $397K | 0.0% | $52.61 | +45.0% | COM | 877163105 |
| MDWD | MEDIWOUND LTD | 24,597 | $396K | 0.0% | $18.53 | -4.3% | SHS NEW | M68830112 |
| EIC | EAGLE POINT INCOME COMPANY I | 41,967 | $396K | 0.0% | $13.51 | — | COM | 269817102 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 299,597 | $395K | 0.0% | $7.69 | -73.7% | COM | 69404D108 |
| — | CLOUGH GLOBAL OPPORTUNITIES | 70,914 | $395K | 0.0% | $6.14 | — | SH BEN INT | 18914E106 |
| LYTS | LSI INDS INC OHIO | 21,230 | $395K | 0.0% | $13.87 | +53.2% | COM | 50216C108 |
| LC | LENDINGCLUB ISSUANCE TR SER | 27,539 | $394K | 0.0% | $14.82 | +22.5% | COM NEW | 52603A208 |
| ZJUN | INNOVATOR ETFS TRUST | 14,636 | $394K | 0.0% | $26.48 | — | EQUITY DEFND 1YR | 45784N643 |
| — | FLAHERTY & CRUMRINE PFD INCO | 43,504 | $393K | 0.0% | $9.67 | — | COM | 33848E106 |
| TLTE | FLEXSHARES TR | 5,846 | $393K | 0.0% | $56.73 | — | MSTAR EMKT FAC | 33939L308 |
| PWP | PERELLA WEINBERG PARTNERS | 21,623 | $393K | 0.0% | $16.07 | +30.5% | CLASS A COM | 71367G102 |
| SLNZ | TCW ETF TRUST | 8,671 | $393K | 0.0% | $47.32 | — | SENIOR LOAN ETF | 29287L809 |
| QBUF | INNOVATOR ETFS TRUST | 13,442 | $393K | 0.0% | $28.74 | — | NASDAQ-100 10 BU | 45783Y160 |
| IFGL | ISHARES TR | 17,525 | $392K | 0.0% | $23.22 | — | INTL DEV RE ETF | 464288489 |
| GSJY | GOLDMAN SACHS ETF TR | 8,051 | $392K | 0.0% | $35.82 | — | ACTIVEBETA JAP | 381430404 |
| CCB | COASTAL FINL CORP WA | 5,140 | $391K | 0.0% | $94.60 | +4.5% | COM NEW | 19046P209 |
| MEC | MAYVILLE ENGR CO INC | 21,771 | $391K | 0.0% | $15.59 | +26.9% | COM | 578605107 |
| NGVT | INGEVITY CORP | 5,481 | $390K | 0.0% | $52.90 | +29.9% | COM | 45688C107 |
| ACLC | AMERICAN CENTY ETF TR | 5,294 | $390K | 0.0% | $70.75 | — | LARGE CAP EQUITY | 025072752 |
| NVAX | NOVAVAX INC | 47,804 | $389K | 0.0% | $40.30 | -78.6% | COM NEW | 670002401 |
| MIRM | MIRUM PHARMACEUTICALS INC | 4,211 | $389K | 0.0% | $71.78 | +34.5% | COM | 604749101 |
| REPX | RILEY EXPLORATION PERMIAN IN | 10,655 | $388K | 0.0% | $28.10 | -2.9% | COM | 76665T102 |
| EXPI | EXP WORLD HLDGS INC | 64,788 | $388K | 0.0% | $16.33 | -47.2% | COM | 30212W100 |
| PONY | PONY AI INC | 41,107 | $388K | 0.0% | $9.99 | — | SPONSORED ADS | 732908108 |
| BKD | BROOKDALE SR LIVING INC | 28,286 | $387K | 0.0% | $6.86 | +101.9% | COM | 112463104 |
| ARCO | ARCOS DORADOS HLDGS INC | 46,899 | $387K | 0.0% | $7.92 | +2.6% | SHS CLASS -A - | G0457F107 |
| ASTE | ASTEC INDS INC | 7,162 | $386K | 0.0% | $36.73 | +42.1% | COM | 046224101 |
| NKE | NIKE INC | 7,300 | $386K | 0.0% | $86.72 | -26.2% | Put | 654106103 |
| PRKS | UNITED PARKS & RESORTS INC | 11,799 | $385K | 0.0% | $48.91 | -25.5% | COM | 81282V100 |
| RHTX | STARBOARD INVT TR | 20,800 | $385K | 0.0% | $15.66 | — | RH TACTICAL OUTL | 85521B759 |
| EUDG | WISDOMTREE TR | 10,579 | $385K | 0.0% | $31.15 | — | EURO QTLY DIV GR | 97717X610 |
| ESTC | ELASTIC N V | 7,694 | $385K | 0.0% | $107.53 | -37.7% | ORD SHS | N14506104 |
| FTRB | FEDERATED HERMES ETF TRUST | 15,294 | $385K | 0.0% | $25.13 | — | HERMES TOTAL RET | 31423L404 |
| DNN | DENISON MINES CORP | 108,874 | $384K | 0.0% | $1.61 | +133.9% | COM | 248356107 |
| INFO | HARBOR ETF TRUST | 16,350 | $384K | 0.0% | $20.86 | — | PANAGORA DYNAMIC | 41151J745 |
| TH | TARGET HOSPITALITY CORP | 41,345 | $384K | 0.0% | $12.70 | -41.9% | COM | 87615L107 |
| CLX | CLOROX CO DEL | 3,700 | $383K | 0.0% | $126.48 | -9.5% | Put | 189054109 |
| KMID | VIRTUS ETF TR II | 16,071 | $383K | 0.0% | $23.84 | — | KAR MID-CAP ETF | 92790A868 |
| ALGS | ALIGOS THERAPEUTICS INC | 51,500 | $383K | 0.0% | $7.75 | +2.1% | COM NEW | 01626L204 |
| MVST | MICROVAST HOLDINGS INC | 254,881 | $382K | 0.0% | $1.60 | +70.8% | COM | 59516C106 |
| TGLS | TECNOGLASS INC | 8,582 | $382K | 0.0% | $34.56 | +48.4% | ORD SHS | G87264100 |
| EBF | ENNIS INC | 17,841 | $382K | 0.0% | $17.61 | +11.2% | COM | 293389102 |
| NSP | INSPERITY INC | 14,087 | $381K | 0.0% | $55.37 | -32.2% | COM | 45778Q107 |
| SEIQ | SEI EXCHANGE TRADED FUNDS | 10,452 | $381K | 0.0% | $35.73 | — | ENHANCED US LRG | 81589A106 |
| YNOT | HORIZON FDS | 14,320 | $380K | 0.0% | $26.56 | — | DIGITAL FRONTIER | 44053A499 |
| IBMT | ISHARES TR | 14,803 | $380K | 0.0% | $25.67 | — | IBONDS DEC 2031 | 46438G356 |
| TGS | TRANSPORTADORA DE GAS DEL SU | 10,958 | $379K | 0.0% | $34.61 | — | SPONSORED ADS B | 893870204 |
| AGQ | PROSHARES TR II | 3,172 | $379K | 0.0% | $79.02 | — | ULTRA SILVER NEW | 74347W353 |
| TXNM | TXNM ENERGY INC | 6,479 | $379K | 0.0% | $39.41 | +50.0% | COM | 69349H107 |
| DXC | DXC TECHNOLOGY CO | 30,102 | $378K | 0.0% | $21.41 | -33.8% | COM | 23355L106 |
| UTL | UNITIL CORP | 7,235 | $378K | 0.0% | $52.57 | -3.9% | COM | 913259107 |
| AVO | MISSION PRODUCE INC | 27,421 | $377K | 0.0% | $11.42 | +16.5% | COM | 60510V108 |
| CLNE | CLEAN ENERGY FUELS CORP | 151,827 | $377K | 0.0% | $5.75 | -58.9% | COM | 184499101 |
| BVS | BIOVENTUS INC | 41,105 | $375K | 0.0% | $2.96 | +173.8% | COM CL A | 09075A108 |
| ZG | ZILLOW GROUP INC | 9,066 | $375K | 0.0% | $55.22 | +5.4% | CL A | 98954M101 |
| EWZS | ISHARES TR | 25,321 | $375K | 0.0% | $13.26 | — | BRAZIL SM-CP ETF | 464289131 |
| SRFM | SURF AIR MOBILITY INC | 325,532 | $374K | 0.0% | $3.09 | -24.4% | COM NEW | 868927203 |
| VSCO | VICTORIAS SECRET AND CO | 8,068 | $374K | 0.0% | $22.46 | +167.8% | COMMON STOCK | 926400102 |
| — | NUVEEN VRIABL RAT PFD & INM | 20,593 | $374K | 0.0% | $19.13 | — | COM | 67080R102 |
| FOXF | FOX FACTORY HLDG CORP | 22,681 | $373K | 0.0% | $64.69 | -70.7% | COM | 35138V102 |
| SEF | PROSHARES TR | 10,959 | $373K | 0.0% | $34.04 | — | SHORT FINANCIALS | 74349Y761 |
| BLMN | BLOOMIN BRANDS INC | 68,988 | $373K | 0.0% | $9.72 | -30.5% | COM | 094235108 |
| RFIX | SIMPLIFY EXCHANGE TRADED FUN | 9,207 | $373K | 0.0% | $40.46 | — | BOND BULL ETF | 82889N376 |
| BH | BIGLARI HLDGS INC | 1,130 | $372K | 0.0% | $248.57 | +63.9% | COM STK CL B | 08986R309 |
| MAXJ | ISHARES TR | 13,223 | $372K | 0.0% | $28.05 | — | LARGE CAP MAX BU | 46438G612 |
| BKF | ISHARES INC | 9,155 | $372K | 0.0% | $38.48 | — | MSCI BIC ETF | 464286657 |
| RR | RICHTECH ROBOTICS INC | 178,137 | $372K | 0.0% | $2.96 | +19.9% | CL B | 765504105 |
| GPZ | VANECK ETF TRUST | 17,329 | $372K | 0.0% | $25.94 | — | ALTERNATIVE ASSE | 92189H649 |
| MTUS | METALLUS INC | 22,759 | $372K | 0.0% | $14.80 | +33.2% | COM | 887399103 |
| DBX | DROPBOX INC | 16,357 | $372K | 0.0% | $27.35 | -6.0% | CL A | 26210C104 |
| NNDM | NANO DIMENSION LTD | 218,382 | $371K | 0.0% | $2.08 | — | SPONSORD ADS NEW | 63008G203 |
| AFK | VANECK ETF TRUST | 14,413 | $371K | 0.0% | $25.19 | — | AFRICA INDEX ETF | 92189F866 |
| PGNY | PROGYNY INC | 21,839 | $371K | 0.0% | $30.58 | -22.6% | COM | 74340E103 |
| TMFM | RBB FD INC | 18,332 | $370K | 0.0% | $24.39 | — | MOTLEY FOOL MID | 74933W627 |
| — | NUVEEN SELECT MAT MUN FD | 39,043 | $369K | 0.0% | $9.49 | — | SH BEN INT | 67061T101 |
| IDT | IDT CORP | 7,471 | $367K | 0.0% | $49.48 | 0.0% | CL B NEW | 448947507 |
| EZA | ISHARES INC | 5,402 | $366K | 0.0% | $64.58 | — | MSCI STH AFR ETF | 464286780 |
| XONE | BONDBLOXX ETF TRUST | 7,392 | $366K | 0.0% | $49.74 | — | BLOOMBERG ONE YR | 09789C861 |
| DWUS | ADVISORSHARES TR | 7,179 | $365K | 0.0% | $54.32 | — | DORSY FSM US | 00768Y487 |
| LDRX | RBB FD INC | 11,908 | $365K | 0.0% | $31.96 | — | SGI ENHANCED MKT | 74933W189 |
| ADBE | ADOBE INC | 1,500 | $365K | 0.0% | $368.46 | -21.3% | Call | 00724F101 |
| IBIF | ISHARES TR | 13,884 | $364K | 0.0% | $26.41 | — | IBONDS OCT 2029 | 46438G802 |
| AJAN | INNOVATOR ETFS TRUST | 13,173 | $364K | 0.0% | $27.56 | — | EQUITY DEFINED P | 45783Y418 |
| TLT | ISHARES TR | 4,200 | $364K | 0.0% | $97.42 | — | Call | 464287432 |
| ECO | OKEANIS ECO TANKERS COR | 7,197 | $364K | 0.0% | $33.92 | +21.1% | SHS | Y64177101 |
| RFIL | RF INDS LTD | 35,264 | $364K | 0.0% | $9.50 | 0.0% | COM PAR $0.01 | 749552105 |
| SBET | SHARPLINK INC | 56,312 | $363K | 0.0% | $14.19 | -39.7% | COM NEW | 820014405 |
| XOCT | FIRST TR EXCHNG TRADED FD VI | 9,713 | $362K | 0.0% | $33.52 | — | FT VEST U.S | 33740F367 |
| EIDO | ISHARES TR | 22,900 | $362K | 0.0% | $18.22 | — | MSCI INDONIA ETF | 46429B309 |
| MNDY | MONDAY COM LTD | 5,227 | $361K | 0.0% | $220.79 | -50.4% | SHS | M7S64H106 |
| AMBA | AMBARELLA INC | 6,998 | $360K | 0.0% | $73.64 | -8.7% | SHS | G037AX101 |
| YJUN | FIRST TR EXCHNG TRADED FD VI | 13,983 | $360K | 0.0% | $23.78 | — | FT VEST INT JUNE | 33740U869 |
| PRSU | PURSUIT ATTRACTIONS AND HOSP | 9,825 | $360K | 0.0% | $34.92 | +1.2% | COM | 92552R406 |
| CUT | INVESCO EXCH TRADED FD TR II | 12,523 | $359K | 0.0% | $31.12 | — | MSCI GBL TIMBR | 46138E545 |
| IOSP | INNOSPEC INC | 4,910 | $358K | 0.0% | $98.71 | -17.0% | COM | 45768S105 |
| — | VOYA ASIA PAC HIGH DIV EQT I | 48,633 | $358K | 0.0% | $7.35 | — | COM | 92912J102 |
| XPND | FIRST TR EXCHNG TRADED FD VI | 10,912 | $358K | 0.0% | $32.82 | — | EXPANDED TECHNOL | 33740U851 |
| HNGE | HINGE HEALTH INC | 9,267 | $357K | 0.0% | $48.79 | -16.8% | CL A | 433313103 |
| PHIN | PHINIA INC | 5,211 | $357K | 0.0% | $54.46 | +31.6% | COMMON STOCK | 71880K101 |
| VMD | VIEMED HEALTHCARE INC | 38,690 | $356K | 0.0% | $7.18 | +8.9% | COM | 92663R105 |
| NSIT | INSIGHT ENTERPRISES INC | 5,316 | $356K | 0.0% | $120.62 | -29.9% | COM | 45765U103 |
| CHRD | CHORD ENERGY CORPORATION | 2,500 | $355K | 0.0% | $116.11 | -15.7% | Put | 674215207 |
| BUFC | AB ACTIVE ETFS INC | 8,746 | $355K | 0.0% | $39.64 | — | CONSERVATIVE | 00039J806 |
| XJAN | FIRST TR EXCHNG TRADED FD VI | 9,827 | $355K | 0.0% | $36.04 | — | FT VEST US EQT E | 33740F318 |
| TRIP | TRIPADVISOR INC | 33,283 | $355K | 0.0% | $17.52 | -27.5% | COM | 896945201 |
| LCID | LUCID GROUP INC | 37,163 | $354K | 0.0% | $20.84 | -49.1% | COM NEW | 549498202 |
| IBIG | ISHARES TR | 13,444 | $353K | 0.0% | $26.11 | — | IBONDS OCT 2030 | 46438G885 |
| GROY | GOLD ROYALTY CORP | 98,578 | $353K | 0.0% | $2.25 | +101.1% | COMMON SHARES | 38071H106 |
| PJFG | PGIM ETF TR | 3,624 | $353K | 0.0% | $103.99 | — | JENNISON FOC GWT | 69344A875 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 60,154 | $353K | 0.0% | $4.08 | +4.0% | COM | G65773106 |
| EBIZ | GLOBAL X FDS | 13,154 | $352K | 0.0% | $29.69 | — | E COMMERCE ETF | 37954Y467 |
| OI | O-I GLASS INC | 33,454 | $352K | 0.0% | $15.43 | -0.7% | COM | 67098H104 |
| UWMC | UWM HOLDINGS CORPORATION | 96,766 | $350K | 0.0% | $7.19 | -29.3% | COM CL A | 91823B109 |
| TALO | TALOS ENERGY INC | 22,225 | $350K | 0.0% | $11.93 | 0.0% | COM | 87484T108 |
| SGU | STAR GROUP LP | 28,451 | $349K | 0.0% | $12.88 | -1.7% | UNIT LTD PARTNR | 85512C105 |
| SAIL | SAILPOINT INC | 26,333 | $349K | 0.0% | $20.63 | -19.2% | COM | 78781J109 |
| CSMD | PROFESIONALLY MANAGED PORTFO | 11,310 | $347K | 0.0% | $30.71 | — | CONGRESS SMID GR | 74316P645 |
| — | NUVEEN MORTGAGE AND INCOME F | 19,136 | $347K | 0.0% | $18.45 | — | COM | 670735109 |
| TBBK | BANCORP INC DEL | 6,431 | $346K | 0.0% | $52.98 | +20.7% | COM | 05969A105 |
| QCAP | FIRST TR EXCHNG TRADED FD VI | 14,400 | $346K | 0.0% | $23.77 | — | FT VEST NASDAQ 1 | 33740F284 |
| AQST | AQUESTIVE THERAPEUTICS INC | 83,213 | $345K | 0.0% | $3.45 | +16.5% | COM | 03843E104 |
| SHOO | MADDEN STEVEN LTD | 10,178 | $345K | 0.0% | $35.92 | +16.2% | COM | 556269108 |
| BTI | BRITISH AMERN TOB PLC | 5,900 | $345K | 0.0% | $47.05 | — | Put | 110448107 |
| PBFR | PGIM ROCK ETF TR | 11,884 | $345K | 0.0% | $29.00 | — | LADDERED S&P 500 | 69420N692 |
| IGV | ISHARES TR | 4,300 | $344K | 0.0% | $100.94 | — | Put | 464287515 |
| HYBX | TCW ETF TRUST | 11,603 | $344K | 0.0% | $30.34 | — | HIGH YIELD BOND | 29287L874 |
| ALMU | AELUMA INC | 26,294 | $344K | 0.0% | $18.68 | -5.4% | COM | 00776X109 |
| RSI | RUSH STREET INTERACTIVE INC | 15,818 | $344K | 0.0% | $14.55 | +24.6% | COM | 782011100 |
| AIOT | POWERFLEET INC | 111,158 | $342K | 0.0% | $3.52 | +37.6% | COM | 73931J109 |
| MITK | MITEK SYS INC | 25,320 | $342K | 0.0% | $13.29 | -15.7% | COM NEW | 606710200 |
| MKC/V | MCCORMICK & CO INC | 6,777 | $341K | 0.0% | $70.83 | -6.2% | COM VTG | 579780107 |
| SPBU | AIM ETF PRODUCTS TRUST | 12,561 | $341K | 0.0% | $27.85 | — | ALLIANZIM BUF 15 | 00888H455 |
| BAC | BANK AMERICA CORP | 7,000 | $341K | 0.0% | $31.90 | +68.2% | Call | 060505104 |
| SLV | ISHARES SILVER TR | 5,000 | $341K | 0.0% | $25.98 | — | Call | 46428Q109 |
| LQDT | LIQUIDITY SVCS INC | 11,119 | $340K | 0.0% | $25.39 | +24.3% | COM | 53635B107 |
| ALLT | ALLOT LTD | 51,008 | $340K | 0.0% | $7.39 | +38.1% | SHS | M0854Q105 |
| CVIE | MORGAN STANLEY ETF TRUST | 4,661 | $339K | 0.0% | $72.69 | — | CALVERT INTERNAT | 61774R106 |
| UAE | ISHARES TR | 18,123 | $338K | 0.0% | $19.09 | — | MSCI UAE ETF | 46434V761 |
| UNB | UNION BANKSHARES INC | 13,873 | $337K | 0.0% | $22.59 | +8.3% | COM | 905400107 |
| XDSQ | INNOVATOR ETFS TRUST | 8,505 | $337K | 0.0% | $39.86 | — | US EQUITY ACCELE | 45783Y103 |
| LGCY | LEGACY ED INC | 26,882 | $337K | 0.0% | $10.80 | 0.0% | COM | 52474R207 |
| RYZ | RYERSON HLDG CORP | 14,971 | $337K | 0.0% | $22.72 | +23.6% | COM | 783754104 |
| GNLX | GENELUX CORPORATION | 139,041 | $336K | 0.0% | $8.60 | -67.6% | COM | 36870H103 |
| TPVG | TRIPLEPOINT VENTURE GROWTH B | 67,379 | $336K | 0.0% | $9.89 | -38.4% | COM | 89677Y100 |
| IVAL | EA SERIES TRUST | 9,883 | $336K | 0.0% | $28.95 | — | INTL QUAN VALUE | 02072L201 |
| BWZ | SPDR SERIES TRUST | 12,457 | $335K | 0.0% | $28.07 | — | BLOOMBERG SHORT | 78464A334 |
| GPRE | GREEN PLAINS INC | 20,366 | $335K | 0.0% | $12.29 | -0.0% | COM | 393222104 |
| — | ALLSPRING UTILITIES AND HIGH | 27,645 | $335K | 0.0% | $11.88 | — | WF UTILITIES INC | 94987E109 |
| GILD | GILEAD SCIENCES INC | 2,400 | $334K | 0.0% | $65.78 | +110.4% | Put | 375558103 |
| ZAPR | INNOVATOR ETFS TRUST | 12,813 | $334K | 0.0% | $25.44 | — | EQUITY DEFINED P | 45784N726 |
| DYN | DYNE THERAPEUTICS INC | 18,364 | $333K | 0.0% | $18.63 | -8.1% | COM | 26818M108 |
| RSSS | RESEARCH SOLUTIONS INC | 146,307 | $331K | 0.0% | $2.71 | -0.4% | COM | 761025105 |
| RCI | ROGERS COMMUNICATIONS INC | 8,580 | $330K | 0.0% | $34.82 | +7.3% | CL B | 775109200 |
| FPFD | FIDELITY COVINGTON TRUST | 15,368 | $330K | 0.0% | $21.89 | — | PFD SECS INCOME | 316092261 |
| MLPB | UBS AG LONDON BRANCH | 11,350 | $330K | 0.0% | $13.67 | — | ETRACS ALER MLP | 90274D382 |
| MS | MORGAN STANLEY | 2,000 | $329K | 0.0% | $85.40 | +110.4% | Put | 617446448 |
| SLI | STANDARD LITHIUM LTD | 96,471 | $329K | 0.0% | $3.99 | +19.0% | COM | 853606101 |
| JJSF | J & J SNACK FOODS CORP | 4,148 | $329K | 0.0% | $142.94 | -37.2% | COM | 466032109 |
| AVAH | AVEANNA HEALTHCARE HLDGS INC | 51,050 | $329K | 0.0% | $7.90 | +4.5% | COM | 05356F105 |
| HLIT | HARMONIC INC | 36,589 | $329K | 0.0% | $9.89 | +2.7% | COM | 413160102 |
| DELL | DELL TECHNOLOGIES INC | 2,000 | $328K | 0.0% | $103.39 | +15.1% | Put | 24703L202 |
| KMPR | KEMPER CORP | 10,729 | $328K | 0.0% | $50.79 | -28.3% | COM | 488401100 |
| BJK | VANECK ETF TRUST | 9,479 | $327K | 0.0% | $40.74 | — | GAMING ETF | 92189F882 |
| NKTR | NEKTAR THERAPEUTICS | 4,550 | $327K | 0.0% | $48.33 | 0.0% | COM NEW | 640268306 |
| FHEQ | FIDELITY GREENWOOD STREET TR | 11,127 | $327K | 0.0% | $29.42 | — | HEDGED EQTY ETF | 31624J745 |
| LEN/B | LENNAR CORP | 3,861 | $325K | 0.0% | $115.55 | -8.3% | CL B | 526057302 |
| EOCT | INNOVATOR ETFS TRUST | 10,164 | $325K | 0.0% | $31.71 | — | EMERGING MKT PWR | 45782C623 |
| CDNA | CAREDX INC | 18,701 | $325K | 0.0% | $38.02 | -48.2% | COM | 14167L103 |
| ORC | ORCHID IS CAP INC | 46,114 | $324K | 0.0% | $7.97 | — | COM NEW | 68571X301 |
| WISE | THEMES ETF TR | 10,067 | $324K | 0.0% | $41.03 | — | GENERATIVE ARTIF | 882927502 |
| JPM | JPMORGAN CHASE & CO | 1,100 | $324K | 0.0% | $165.71 | +87.9% | Call | 46625H100 |
| SPFI | SOUTH PLAINS FINANCIAL INC | 7,711 | $323K | 0.0% | $38.49 | +7.4% | COM | 83946P107 |
| NEOG | NEOGEN CORP | 34,674 | $322K | 0.0% | $14.92 | -32.8% | COM | 640491106 |
| DGXX | DIGI PWR X INC | 158,359 | $321K | 0.0% | $2.69 | -0.3% | COM SUB VTG | 25380B102 |
| SCHL | SCHOLASTIC CORP | 8,221 | $321K | 0.0% | $24.40 | +37.8% | COM | 807066105 |
| MDT | MEDTRONIC PLC | 3,700 | $321K | 0.0% | $85.77 | +16.0% | Put | G5960L103 |
| SEM | SELECT MED HLDGS CORP | 19,675 | $321K | 0.0% | $13.54 | +13.4% | COM | 81619Q105 |
| IG | PRINCIPAL EXCHANGE TRADED FD | 15,500 | $320K | 0.0% | $20.67 | — | PRNC INVT GRAD | 74255Y821 |
| ALT | ALTIMMUNE INC | 103,756 | $320K | 0.0% | $5.45 | -14.4% | COM NEW | 02155H200 |
| NRT | NORTH EUROPEAN OIL RTY TR | 35,271 | $317K | 0.0% | $6.13 | — | SH BEN INT | 659310106 |
| CEFA | GLOBAL X FDS | 8,589 | $317K | 0.0% | $36.89 | — | S&P EX US ETF | 37954Y368 |
| FDEV | FIDELITY COVINGTON TRUST | 8,878 | $317K | 0.0% | $33.23 | — | INTL MULTIFACTOR | 316092535 |
| CPNJ | CALAMOS ETF TR | 11,716 | $316K | 0.0% | $26.69 | — | NASDAQ 100 STRUC | 12811T878 |
| ATHM | AUTOHOME INC | 18,206 | $316K | 0.0% | $22.10 | — | SP ADS RP CL A | 05278C107 |
| VPG | VISHAY PRECISION GROUP INC | 7,277 | $316K | 0.0% | $25.27 | +82.9% | COM | 92835K103 |
| GNW | GENWORTH FINL INC | 38,908 | $316K | 0.0% | $7.19 | +20.3% | COM SHS | 37247D106 |
| COTY | COTY INC | 156,958 | $315K | 0.0% | $4.11 | -27.8% | COM CL A | 222070203 |
| PSCD | INVESCO EXCH TRADED FD TR II | 3,070 | $315K | 0.0% | $97.29 | — | S&P SMLCP DISC | 46138E180 |
| — | TEMPLETON DRAGON FD INC | 29,728 | $315K | 0.0% | $10.23 | — | COM | 88018T101 |
| MITT | TPG MTG INVTS TR INC | 43,137 | $315K | 0.0% | $7.25 | — | COM NEW | 001228501 |
| ALRM | ALARM COM HLDGS INC | 7,300 | $315K | 0.0% | $58.12 | -16.5% | COM | 011642105 |
| WRAP | WRAP TECHNOLOGIES INC | 204,595 | $315K | 0.0% | $2.68 | -17.2% | COM | 98212N107 |
| BOW | BOWHEAD SPECIALTY HLDGS INC | 14,019 | $314K | 0.0% | $25.06 | 0.0% | COM SHS | 10240L102 |
| DTRE | FIRST TR EXCHANGE-TRADED FD | 8,062 | $314K | 0.0% | $39.64 | — | ALERIAN DISRUPT | 33736N101 |
| OPHC | OPTIMUMBANK HLDGS INC | 61,597 | $314K | 0.0% | $4.83 | 0.0% | COM | 68401P403 |
| TIGR | UP FINTECH HLDG LTD | 49,833 | $314K | 0.0% | $9.41 | — | SPONSORED ADS | 91531W106 |
| SLP | SIMULATIONS PLUS INC | 26,493 | $313K | 0.0% | $20.12 | -18.4% | COM | 829214105 |
| EMCR | DBX ETF TR | 8,372 | $313K | 0.0% | $37.39 | — | XTKR EMGRIN MKTS | 233051192 |
| SEIE | SEI EXCHANGE TRADED FUNDS | 9,587 | $312K | 0.0% | $32.60 | — | SELECT INTL EQUI | 81589A700 |
| BSJX | INVESCO EXCH TRD SLF IDX FD | 12,517 | $312K | 0.0% | $25.36 | — | BULLETSHARES | 46139W742 |
| VRNS | VARONIS SYS INC | 14,511 | $312K | 0.0% | $43.81 | -32.8% | COM | 922280102 |
| PINE | ALPINE INCOME PPTY TR INC | 17,255 | $311K | 0.0% | $17.32 | — | COM | 02083X103 |
| NWL | NEWELL BRANDS INC | 90,531 | $311K | 0.0% | $9.58 | -54.4% | COM | 651229106 |
| QMAG | FIRST TR EXCHNG TRADED FD VI | 13,383 | $310K | 0.0% | $23.21 | — | VEST NASDAQ-100 | 33740F193 |
| SCYB | SCHWAB STRATEGIC TR | 11,895 | $309K | 0.0% | $26.31 | — | HIGH YIELD BD ET | 808524631 |
| MSGE | MADISON SQUARE GARDEN ENTMT | 5,218 | $307K | 0.0% | $49.19 | +21.5% | COM CL A | 558256103 |
| ONON | ON HLDG AG | 9,000 | $306K | 0.0% | $39.89 | +16.1% | Call | H5919C104 |
| EVO | EVOTEC AG | 122,346 | $306K | 0.0% | $3.47 | — | SPONSORED ADS | 30050E105 |
| DCOM | DIME CMNTY BANCSHARES INC | 9,012 | $305K | 0.0% | $26.00 | +26.8% | COM | 25432X102 |
| HEAL | GLOBAL X FDS | 12,785 | $305K | 0.0% | $28.74 | — | HEALTHTECH ETF | 37954Y137 |
| OVF | LISTED FDS TR | 10,355 | $304K | 0.0% | $29.35 | — | SHARES FOREIGN | 53656F870 |
| FEBM | FIRST TR EXCHNG TRADED FD VI | 9,991 | $303K | 0.0% | $29.96 | — | FT VEST US EQUTY | 33740U422 |
| GDOT | GREEN DOT CORP | 26,988 | $303K | 0.0% | $12.17 | 0.0% | CL A | 39304D102 |
| FIGB | FIDELITY MERRIMACK STR TR | 7,016 | $302K | 0.0% | $43.35 | — | INVESTMENT GR BD | 316188606 |
| ELVR | ELEVRA LITHIUM LTD | 5,126 | $302K | 0.0% | $52.57 | — | SPONSORED ADS | 805700101 |
| — | NUVEEN N Y MUN VALUE FD | 36,143 | $302K | 0.0% | $9.07 | — | COM | 67062M105 |
| WGO | WINNEBAGO INDS INC | 9,716 | $301K | 0.0% | $52.33 | -12.3% | COM | 974637100 |
| APPF | APPFOLIO INC | 1,900 | $300K | 0.0% | $225.27 | -11.1% | Call | 03783C100 |
| CARE | CARTER BANKSHARES INC | 12,847 | $300K | 0.0% | $12.39 | +69.0% | COM NEW | 146103106 |
| BETA | BETA TECHNOLOGIES INC | 20,362 | $299K | 0.0% | $27.29 | -17.2% | COM SHS CL A | 086921103 |
| GLW | CORNING INC | 2,200 | $299K | 0.0% | $43.38 | +157.4% | Put | 219350105 |
| BB | BLACKBERRY LTD | 92,015 | $298K | 0.0% | $5.19 | -29.8% | COM | 09228F103 |
| LLYVK | LIBERTY LIVE HOLDINGS INC | 3,165 | $298K | 0.0% | $85.87 | +0.9% | COM SHS SER C | 530909308 |
| APPS | DIGITAL TURBINE INC | 103,141 | $297K | 0.0% | $5.37 | -11.0% | COM NEW | 25400W102 |
| CAAP | CORPORACION AMER ARPTS S A | 11,742 | $297K | 0.0% | $28.08 | 0.0% | COM | L1995B107 |
| LGIH | LGI HOMES INC | 7,496 | $296K | 0.0% | $74.20 | -28.6% | COM | 50187T106 |
| BOTJ | BANK OF THE JAMES FINL GP IN | 14,320 | $295K | 0.0% | $16.90 | +14.3% | COM | 470299108 |
| NGS | NATURAL GAS SVCS GROUP INC | 7,805 | $295K | 0.0% | $29.70 | +19.3% | COM | 63886Q109 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 2,793 | $294K | 0.0% | $42.43 | +96.3% | COM | 74366E102 |
| PRCH | PORCH GROUP INC | 40,981 | $294K | 0.0% | $10.96 | -24.9% | COM | 733245104 |
| SCHB | SCHWAB STRATEGIC TR | 11,700 | $294K | 0.0% | $31.40 | — | Put | 808524102 |
| TMFE | RBB FD INC | 10,757 | $293K | 0.0% | $28.91 | — | MOTLEY FOOL CAPI | 74933W643 |
| KLAR | KLARNA GROUP PLC | 22,341 | $292K | 0.0% | $36.20 | -35.2% | SHS | G5279N105 |
| EFSC | ENTERPRISE FINL SVCS CORP | 5,399 | $292K | 0.0% | $47.48 | +21.3% | COM | 293712105 |
| ABEO | ABEONA THERAPEUTICS INC | 65,148 | $292K | 0.0% | $4.65 | +11.2% | COM NEW | 00289Y206 |
| ZDEK | INNOVATOR ETFS TRUST | 11,388 | $292K | 0.0% | $25.35 | — | EQUITY DEFINED P | 45784N858 |
| CNBS | AMPLIFY ETF TR | 13,222 | $291K | 0.0% | $29.41 | — | SEYMOUR CANB ETF | 032108482 |
| MRCC | MONROE CAP CORP | 63,283 | $291K | 0.0% | $5.90 | +8.1% | COM | 610335101 |
| HTH | HILLTOP HLDGS INC | 8,125 | $291K | 0.0% | $33.55 | +10.7% | COM | 432748101 |
| DOO | BRP INC | 4,048 | $291K | 0.0% | $55.98 | +38.2% | COM SUN VTG | 05577W200 |
| LOAN | MANHATTAN BRDG CAP INC | 65,278 | $290K | 0.0% | $5.45 | — | COM | 562803106 |
| MBC | MASTERBRAND INC | 34,825 | $289K | 0.0% | $11.47 | +5.9% | COMMON STOCK | 57638P104 |
| LINC | LINCOLN EDL SVCS CORP | 7,100 | $289K | 0.0% | $27.43 | 0.0% | COM | 533535100 |
| XP | XP INC | 15,168 | $289K | 0.0% | $17.68 | +9.4% | CL A | G98239109 |
| XENE | XENON PHARMACEUTICALS INC | 4,964 | $289K | 0.0% | $41.98 | 0.0% | COM | 98420N105 |
| PATN | PACER FDS TR | 10,156 | $289K | 0.0% | $28.41 | — | NASDAQ INTL PATE | 69374H311 |
| BLK | BLACKROCK INC | 300 | $289K | 0.0% | $998.17 | +9.9% | Put | 09290D101 |
| MCHB | MECHANICS BANCORP | 19,469 | $287K | 0.0% | $11.99 | +25.1% | CL A | 43785V102 |
| VGSR | MANAGER DIRECTED PORTFOLIOS | 27,693 | $286K | 0.0% | $10.20 | — | VERT GLB SUST RE | 56170L695 |
| TEQI | T ROWE PRICE ETF INC | 6,341 | $285K | 0.0% | $41.92 | — | PRICE EQT INCOME | 87283Q206 |
| CCBG | CAPITAL CITY BANK | 6,566 | $285K | 0.0% | $32.22 | +33.8% | COM | 139674105 |
| CBAN | COLONY BANKCORP INC | 14,270 | $285K | 0.0% | $15.76 | +22.9% | COM | 19623P101 |
| ICL | ICL GROUP LTD | 54,975 | $285K | 0.0% | $8.83 | -38.0% | SHS | M53213100 |
| — | SABA CAPITAL INCOME & OPPORT | 34,222 | $285K | 0.0% | $8.15 | — | COM NEW | 880198205 |
| PPIH | PERMA-PIPE INTL HLDGS INC | 9,499 | $283K | 0.0% | $31.51 | 0.0% | COM | 714167103 |
| YSS | YORK SPACE SYSTEMS INC | 12,743 | $283K | 0.0% | $22.17 | — | COM | 987084100 |
| UIVM | VICTORY PORTFOLIOS II | 4,134 | $282K | 0.0% | $65.30 | — | VCTRYSHS INTL MO | 92647N550 |
| MDPL | NORTHERN LTS FD TR IV | 10,994 | $282K | 0.0% | $25.67 | — | MONARCH DIVID PL | 66537J846 |
| BMOP | BNY MELLON ETF TRUST II | 11,449 | $282K | 0.0% | $24.63 | — | MUN OPPTYS ETF | 05613H803 |
| IRMD | IRADIMED CORP | 2,919 | $281K | 0.0% | $99.79 | 0.0% | COM | 46266A109 |
| PFE | PFIZER INC | 10,000 | $281K | 0.0% | $27.14 | -3.6% | Put | 717081103 |
| BCAX | BICARA THERAPEUTICS INC | 14,106 | $281K | 0.0% | $11.19 | +45.5% | COM | 055477103 |
| CIGI | COLLIERS INTL GROUP INC | 2,622 | $280K | 0.0% | $139.75 | -3.9% | SUB VTG SHS | 194693107 |
| FEBU | AIM ETF PRODUCTS TRUST | 10,380 | $280K | 0.0% | $25.99 | — | ALLIANZIM US EQ | 00888H497 |
| GVLE | GOLDMAN SACHS ETF TR | 7,034 | $280K | 0.0% | $40.78 | — | VALUE OPPORTUNIT | 38149W416 |
| ROM | PROSHARES TR | 3,556 | $279K | 0.0% | $67.83 | — | PSHS ULTRA TECH | 74347R693 |
| CRTO | CRITEO S A | 15,533 | $279K | 0.0% | $37.03 | — | SPONS ADS | 226718104 |
| PAC | GRUPO AEROPORTUNARIO DEL PAC | 1,127 | $278K | 0.0% | $217.11 | — | SPON ADS B | 400506101 |
| CMRE | COSTAMARE INC | 16,449 | $278K | 0.0% | $10.71 | +53.1% | SHS | Y1771G102 |
| FCLD | FIDELITY COVINGTON TRUST | 10,230 | $278K | 0.0% | $29.53 | — | CLOUD COMPUTNG | 316092246 |
| INMD | INMODE LTD | 20,226 | $277K | 0.0% | $25.10 | -41.4% | SHS | M5425M103 |
| AMAL | AMALGAMATED FINANCIAL CORP | 7,115 | $277K | 0.0% | $29.40 | +28.0% | COM | 022671101 |
| GME | GAMESTOP CORP | 12,000 | $276K | 0.0% | $23.97 | -3.9% | Call | 36467W109 |
| SIXZ | AIM ETF PRODUCTS TRUST | 9,531 | $276K | 0.0% | $29.21 | — | ALLIANZIM US EQU | 00888H653 |
| IGIC | INTL GNRL INSURANCE HLDNGS L | 11,391 | $276K | 0.0% | $23.40 | +5.9% | SHS | G4809J106 |
| LLY | ELI LILLY & CO | 300 | $276K | 0.0% | $523.71 | +99.9% | Call | 532457108 |
| UPS | UNITED PARCEL SVCS INC | 2,800 | $275K | 0.0% | $118.08 | -7.0% | Call | 911312106 |
| SLGL | SOL-GEL TECHNOLOGIES LTD | 3,469 | $275K | 0.0% | $66.40 | 0.0% | SHS NEW | M8694L137 |
| — | GABELLI MULTIMEDIA TR INC | 69,914 | $275K | 0.0% | $8.16 | — | COM | 36239Q109 |
| TIPT | TIPTREE INC | 16,230 | $275K | 0.0% | $18.16 | -3.6% | COM | 88822Q103 |
| KEQU | KEWAUNEE SCIENTIFIC CORP | 8,000 | $274K | 0.0% | $39.48 | 0.0% | COM | 492854104 |
| HFWA | HERITAGE FINL CORP WASH | 10,543 | $274K | 0.0% | $26.32 | 0.0% | COM | 42722X106 |
| GXPC | GLOBAL X FDS | 9,912 | $273K | 0.0% | $27.54 | — | PURECAP MSCI COM | 37960A297 |
| QURE | UNIQURE NV | 16,666 | $272K | 0.0% | $18.16 | +29.7% | SHS | N90064101 |
| DTI | DRILLING TOOLS INTL CORP | 62,885 | $272K | 0.0% | $3.58 | 0.0% | COM | 26205E107 |
| IYW | ISHARES TR | 1,500 | $272K | 0.0% | $115.83 | — | Call | 464287721 |
| VPC | ETFIS SER TR I | 17,984 | $272K | 0.0% | $20.29 | — | VIRTUS PVT CR | 26923G798 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 28,571 | $272K | 0.0% | $8.93 | -21.7% | COM | 09058V103 |
| KYMR | KYMERA THERAPEUTICS INC | 3,256 | $271K | 0.0% | $77.59 | 0.0% | COM | 501575104 |
| VIST | VISTA ENERGY S.A.B. DE C.V. | 3,593 | $271K | 0.0% | $75.47 | — | SPONSORED ADS | 92837L109 |
| AXTA | AXALTA COATING SYS LTD | 9,780 | $271K | 0.0% | $32.99 | +2.1% | COM | G0750C108 |
| LBRDK | LIBERTY BROADBAND CORP | 5,385 | $271K | 0.0% | $84.86 | -41.4% | COM SER C | 530307305 |
| ENOR | ISHARES TR | 7,328 | $271K | 0.0% | $36.95 | — | MSCI NORWAY ETF | 46429B499 |
| SGA | SAGA COMMUNICATIONS INC | 23,125 | $271K | 0.0% | $11.82 | -3.3% | CL A NEW | 786598300 |
| DAC | DANAOS CORPORATION | 2,400 | $270K | 0.0% | $81.71 | +26.2% | SHS | Y1968P121 |
| — | WESTERN ASSET INFLT LNK INC | 33,416 | $270K | 0.0% | $8.35 | — | COM SH BEN INT | 95766Q106 |
| PHR | PHREESIA INC | 32,219 | $270K | 0.0% | $14.26 | 0.0% | COM | 71944F106 |
| STBA | S & T BANCORP INC | 6,447 | $270K | 0.0% | $30.01 | +40.9% | COM | 783859101 |
| ALNT | ALLIENT INC | 4,564 | $270K | 0.0% | $62.86 | 0.0% | COM | 019330109 |
| QVMM | INVESCO EXCH TRADED FD TR II | 8,497 | $269K | 0.0% | $27.53 | — | S&P MIDCAP 400 | 46138G573 |
| PGJ | INVESCO EXCHANGE TRADED FD T | 10,416 | $269K | 0.0% | $28.50 | — | GLOBAL DRGN CN | 46137V571 |
| FLBR | FRANKLIN TEMPLETON ETF TR | 11,241 | $269K | 0.0% | $23.89 | — | FTSE BRAZIL | 35473P835 |
| IIIN | INSTEEL INDS INC | 7,974 | $268K | 0.0% | $32.18 | +8.0% | COM | 45774W108 |
| SWKS | SKYWORKS SOLUTIONS INC | 5,000 | $268K | 0.0% | $75.58 | -20.6% | Put | 83088M102 |
| BKV | BKV CORP | 9,383 | $268K | 0.0% | $25.11 | +13.7% | COM | 05603J108 |
| CLLS | CELLECTIS S A | 84,345 | $267K | 0.0% | $1.91 | — | SPON ADS | 15117K103 |
| — | ABRDN NATL MUN INCOME FD | 26,808 | $267K | 0.0% | $10.60 | — | SH BEN INT | 24610T108 |
| DNA | GINKGO BIOWORKS HOLDINGS INC | 43,516 | $267K | 0.0% | $9.42 | -1.0% | CL A NEW | 37611X209 |
| JCAP | JEFFERSON CAPITAL INC | 13,871 | $267K | 0.0% | $19.30 | +12.7% | COM | 47248R103 |
| PSCF | INVESCO EXCH TRADED FD TR II | 4,685 | $266K | 0.0% | $55.10 | — | S&P SMLCP FINL | 46138E156 |
| XLK | SELECT SECTOR SPDR TR | 2,000 | $266K | 0.0% | $141.21 | — | Call | 81369Y803 |
| BKE | BUCKLE INC | 5,273 | $266K | 0.0% | $50.58 | +2.3% | COM | 118440106 |
| ASIX | ADVANSIX INC | 10,867 | $265K | 0.0% | $20.70 | -14.6% | COM | 00773T101 |
| TMVE | THRIVENT ETF TRUST | 16,865 | $265K | 0.0% | $15.13 | — | MID CAP VALUE ET | 88588G505 |
| TIL | INSTIL BIO INC | 32,063 | $264K | 0.0% | $25.38 | -69.0% | COM NEW | 45783C200 |
| TFSL | TFS FINL CORP | 18,800 | $264K | 0.0% | $12.45 | +15.5% | COM | 87240R107 |
| MTLS | MATERIALISE NV | 53,329 | $263K | 0.0% | $5.63 | — | SPONSORED ADS | 57667T100 |
| YOLO | ADVISORSHARES TR | 99,926 | $263K | 0.0% | $12.79 | — | PURE CANNABIS | 00768Y495 |
| FDTX | FIDELITY COVINGTON TRUST | 7,118 | $263K | 0.0% | $40.58 | — | DISRUPTIVE TECH | 316092139 |
| AQN | ALGONQUIN POWER & UTILITIES | 42,734 | $262K | 0.0% | $6.00 | +8.6% | COM | 015857105 |
| PEX | PROSHARES TR | 12,332 | $262K | 0.0% | $21.24 | — | PRIV EQTY-LSTD | 74348A533 |
| FMNY | FIRST TR EXCH TRADED FD III | 9,912 | $262K | 0.0% | $26.70 | — | NEW YORK MUNI | 33739P822 |
| AROW | ARROW FINL CORP | 7,785 | $261K | 0.0% | $29.20 | +14.6% | COM | 042744102 |
| — | ELLSWORTH GROWTH & INCOME FD | 23,435 | $261K | 0.0% | $9.13 | — | COM | 289074106 |
| BLFS | BIOLIFE SOLUTIONS INC | 13,684 | $261K | 0.0% | $23.88 | -1.3% | COM NEW | 09062W204 |
| FIGS | FIGS INC | 17,663 | $261K | 0.0% | $9.80 | +14.5% | CL A | 30260D103 |
| CNYA | ISHARES TR | 7,630 | $261K | 0.0% | $34.48 | — | MSCI CHINA A | 46434V514 |
| VIPS | VIPSHOP HLDGS LTD | 16,576 | $261K | 0.0% | $17.94 | — | SPONSORED ADS A | 92763W103 |
| NWS | NEWS CORP NEW | 9,119 | $260K | 0.0% | $30.36 | -5.3% | CL B | 65249B208 |
| FOLD | AMICUS THERAPEUTIC | 17,967 | $260K | 0.0% | $7.74 | +84.7% | COM | 03152W109 |
| VIXM | PROSHARES TR II | 15,139 | $260K | 0.0% | $15.11 | — | VIX MDTRM FUTR N | 74347W338 |
| HNI | HNI CORP | 7,776 | $260K | 0.0% | $38.07 | +25.3% | COM | 404251100 |
| BWB | BRIDGEWATER BANCSHARES INC | 14,662 | $260K | 0.0% | $16.88 | +11.4% | COM | 108621103 |
| AZTA | AZENTA INC | 12,257 | $259K | 0.0% | $56.15 | -38.4% | COM | 114340102 |
| AOCT | INNOVATOR ETFS TRUST | 9,784 | $259K | 0.0% | $26.30 | — | EQUITY DEF PRO 2 | 45784N601 |
| VTS | VITESSE ENERGY INC | 14,221 | $258K | 0.0% | $23.45 | -11.7% | COMMON STOCK | 92852X103 |
| FLGR | FRANKLIN TEMPLETON ETF TR | 8,255 | $258K | 0.0% | $29.62 | — | FTSE GERMANY | 35473P785 |
| GLD | SPDR GOLD TR | 600 | $258K | 0.0% | $216.51 | — | Put | 78463V107 |
| STRT | STRATTEC SEC CORP | 3,291 | $258K | 0.0% | $67.12 | +24.8% | COM | 863111100 |
| SCHD | SCHWAB STRATEGIC TR | 8,400 | $258K | 0.0% | $39.94 | — | Put | 808524797 |
| IJUN | INNOVATOR ETFS TRUST | 8,745 | $257K | 0.0% | $29.22 | — | INNOVATOR INTL D | 45783Y285 |
| DVLT | DATAVAULT AI INC | 415,478 | $257K | 0.0% | $1.60 | -49.8% | COM SHS | 86633R609 |
| XISE | FIRST TR EXCHNG TRADED FD VI | 8,571 | $257K | 0.0% | $30.08 | — | FT VEST U.S. EQU | 33740F375 |
| CCS | CENTURY COMMUNITIES INC | 4,475 | $257K | 0.0% | $62.62 | +7.6% | COM | 156504300 |
| XNOV | FIRST TR EXCHNG TRADED FD VI | 6,853 | $256K | 0.0% | $37.85 | — | FT VEST U.S. | 33740F334 |
| EMXF | ISHARES TR | 5,349 | $256K | 0.0% | $47.84 | — | EGSADVNCDMSCI EM | 46436E742 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 7,022 | $255K | 0.0% | $45.10 | +9.1% | COM | 22663K107 |
| FMBH | FIRST MID BANCSHARES INC | 6,188 | $255K | 0.0% | $41.93 | 0.0% | COM | 320866106 |
| — | MORGAN STANLEY INDIA INVT FD | 12,310 | $253K | 0.0% | $20.58 | — | COM | 61745C105 |
| SCL | STEPAN CO | 5,068 | $253K | 0.0% | $56.79 | 0.0% | COM | 858586100 |
| VUZI | VUZIX CORP | 109,629 | $253K | 0.0% | $3.34 | -12.5% | COM NEW | 92921W300 |
| — | EATON VANCE SR INCOME TR | 50,671 | $253K | 0.0% | $6.09 | — | SH BEN INT | 27826S103 |
| VET | VERMILION ENERGY INC | 18,288 | $252K | 0.0% | $8.75 | +8.5% | COM | 923725105 |
| NTSK | NETSKOPE INC | 29,627 | $252K | 0.0% | $20.89 | -33.3% | CL A | 64119N608 |
| GSHD | GOOSEHEAD INS INC | 5,894 | $251K | 0.0% | $93.64 | -33.8% | COM CL A | 38267D109 |
| COR | CENCORA INC | 800 | $251K | 0.0% | $186.22 | +89.6% | Put | 03073E105 |
| LNN | LINDSAY CORP | 2,110 | $251K | 0.0% | $135.34 | -5.2% | COM | 535555106 |
| RES | RPC INC | 35,462 | $251K | 0.0% | $6.88 | -13.3% | COM | 749660106 |
| NOW | SERVICENOW INC | 2,400 | $251K | 0.0% | $160.93 | -24.7% | Call | 81762P102 |
| PEB | PEBBLEBROOK HOTEL TR | 19,799 | $250K | 0.0% | $12.04 | — | COM | 70509V100 |
| OBE | OBSIDIAN ENERGY LTD | 26,381 | $250K | 0.0% | $7.02 | 0.0% | COM | 674482203 |
| PRCT | PROCEPT BIOROBOTICS CORP | 9,986 | $250K | 0.0% | $62.33 | -52.6% | COM | 74276L105 |
| MYCK | SSGA ACTIVE TR | 10,022 | $250K | 0.0% | $24.90 | — | STATE STR MY2031 | 78470P762 |
| XNCR | XENCOR INC | 20,648 | $249K | 0.0% | $22.89 | -44.7% | COM | 98401F105 |
| FLSW | FRANKLIN TEMPLETON ETF TR | 6,131 | $249K | 0.0% | $35.89 | — | FRANKLN SWZLND | 35473P694 |
| SE | SEA LTD | 3,000 | $248K | 0.0% | $125.58 | — | Put | 81141R100 |
| XDQQ | INNOVATOR ETFS TRUST | 6,714 | $248K | 0.0% | $37.84 | — | GROWTH ACCELERAT | 45783Y608 |
| BUYZ | FRANKLIN TEMPLETON ETF TR | 7,706 | $248K | 0.0% | $31.22 | — | DISRPTVE COM ETF | 35473P538 |
| DEC | DIVERSIFIED ENERGY CO | 14,222 | $248K | 0.0% | $13.25 | 0.0% | COMMON STOCK | 25520W107 |
| EAGL | 2023 ETF SERIES TRUST | 8,150 | $248K | 0.0% | $28.01 | — | EAGLE CAPITAL SE | 88339Y102 |
| HNRG | HALLADOR ENERGY COMPANY | 15,228 | $248K | 0.0% | $20.10 | -4.6% | COM | 40609P105 |
| CRWV | COREWEAVE INC | 3,200 | $248K | 0.0% | $97.12 | -5.8% | Call | 21873S108 |
| EFNL | ISHARES TR | 5,044 | $247K | 0.0% | $48.98 | — | MSCI FINLAND ETF | 46429B515 |
| ASTL | ALGOMA STL GROUP INC | 59,794 | $247K | 0.0% | $6.77 | -33.9% | COM | 015658107 |
| DHC | DIVERSIFIED HEALTHCARE TR | 37,142 | $247K | 0.0% | $3.67 | — | COM SH BEN INT | 25525P107 |
| LBTYA | LIBERTY GLOBAL LTD | 20,386 | $246K | 0.0% | $10.38 | +8.4% | COM CL A | G61188101 |
| SCZM | SANTACRUZ SILVER MNG LTD | 28,738 | $246K | 0.0% | $8.57 | — | COM NEW SHS | 80280U205 |
| NVGS | NAVIGATOR HLDGS LTD | 12,690 | $245K | 0.0% | $18.59 | 0.0% | SHS | Y62132108 |
| TRTX | TPG RE FIN TR INC | 31,321 | $245K | 0.0% | $7.81 | — | COM | 87266M107 |
| VOOG | VANGUARD ADMIRAL FDS INC | 600 | $245K | 0.0% | $220.54 | — | Put | 921932505 |
| TRST | TRUSTCO BK CORP N Y | 5,574 | $244K | 0.0% | $39.62 | +11.0% | COM NEW | 898349204 |
| SEMI | COLUMBIA ETF TR I | 8,451 | $244K | 0.0% | $27.77 | — | SELECT TECHNOLO | 19761L870 |
| STXV | EA SERIES TRUST | 6,890 | $242K | 0.0% | $35.14 | — | STRIVE 1000 VALU | 02072L599 |
| KBA | KRANESHARES TRUST | 7,999 | $242K | 0.0% | $28.02 | — | BOSERA MSCI CHIN | 500767405 |
| TLRY | TILRAY BRANDS INC | 37,336 | $242K | 0.0% | $12.20 | -31.7% | COM | 88688T209 |
| SMP | STANDARD MTR PRODS INC | 6,949 | $241K | 0.0% | $36.73 | +12.2% | COM | 853666105 |
| HYUP | DBX ETF TR | 5,809 | $241K | 0.0% | $42.16 | — | XTRACKERS HIGH | 233051259 |
| — | PUTNAM MASTER INTER INCOME T | 73,644 | $241K | 0.0% | $3.71 | — | SH BEN INT | 746909100 |
| XYZ | BLOCK INC | 4,000 | $241K | 0.0% | $89.28 | -32.4% | Put | 852234103 |
| PANW | PALO ALTO NETWORKS INC | 1,500 | $240K | 0.0% | $161.42 | +6.6% | Call | 697435105 |
| GDE | WISDOMTREE TR | 3,814 | $240K | 0.0% | $51.72 | — | EFFICIENT GLD PL | 97717Y568 |
| FINW | FINWISE BANCORP | 15,115 | $240K | 0.0% | $18.15 | -2.6% | COM | 31813A109 |
| VTOL | BRISTOW GROUP INC | 5,112 | $240K | 0.0% | $43.23 | 0.0% | COM | 11040G103 |
| SONO | SONOS INC | 17,875 | $240K | 0.0% | $18.56 | -14.4% | COM | 83570H108 |
| EART | GLOBAL X FDS | 8,002 | $239K | 0.0% | $29.86 | — | RARE EARTH | 37960A867 |
| ABXB | ABACUS FCF ETF TR | 12,373 | $239K | 0.0% | $20.22 | — | FLEXIBLE BOND LE | 89628W609 |
| CSTL | CASTLE BIOSCIENCES INC | 9,700 | $238K | 0.0% | $21.94 | +67.7% | COM | 14843C105 |
| KRSP/U | RICE ACQUISITION CORP 3 | 22,443 | $238K | 0.0% | $10.50 | — | UNIT 99/99/9999 | G7553X122 |
| GLUE | MONTE ROSA THERAPEUTICS INC | 14,450 | $238K | 0.0% | $20.66 | 0.0% | COM | 61225M102 |
| INV | INNVENTURE INC | 60,758 | $238K | 0.0% | $3.70 | -4.9% | COM | 45784M108 |
| CNXN | PC CONNECTION INC | 4,064 | $238K | 0.0% | $67.38 | -11.0% | COM | 69318J100 |
| HAIL | SPDR SERIES TRUST | 7,307 | $237K | 0.0% | $39.80 | — | STATE STREET SPD | 78468R689 |
| TAGG | T ROWE PRICE ETF INC | 5,562 | $237K | 0.0% | $42.68 | — | QM US BOND ETF | 87283Q602 |
| — | NUVEEN VA QUALITY MUN INCOM | 20,895 | $237K | 0.0% | $11.33 | — | COM | 67064R102 |
| ITDG | ISHARES TR | 6,381 | $236K | 0.0% | $37.06 | — | LIFEPATH TGT2055 | 46438G760 |
| MYCL | SSGA ACTIVE TR | 9,539 | $236K | 0.0% | $24.78 | — | STATE STR MY2032 | 78470P754 |
| PRA | PROASSURANCE CORP | 9,534 | $236K | 0.0% | $23.81 | +2.0% | COM | 74267C106 |
| DNLI | DENALI THERAPEUTICS INC | 12,274 | $236K | 0.0% | $15.13 | +29.7% | COM | 24823R105 |
| ADEA | ADEIA INC | 9,803 | $236K | 0.0% | $18.70 | 0.0% | COM | 00676P107 |
| EUAD | SPINNAKER ETF SERIES | 5,781 | $236K | 0.0% | $40.74 | — | SELECT STOXX EUR | 84858T772 |
| GDS | GDS HLDGS LTD | 5,840 | $235K | 0.0% | $26.33 | — | SPONSORED ADS | 36165L108 |
| CAPE | DOUBLELINE ETF TRUST | 7,596 | $234K | 0.0% | $31.93 | — | SHILLER CAPE U S | 25861R204 |
| PBYI | PUMA BIOTECHNOLOGY INC | 36,618 | $234K | 0.0% | $3.57 | +85.8% | COM | 74587V107 |
| NEWT | NEWTEKONE INC | 21,362 | $234K | 0.0% | $22.33 | -40.5% | COM NEW | 652526203 |
| AAT | AMERICAN ASSETS TR INC | 12,687 | $234K | 0.0% | $18.87 | — | COM | 024013104 |
| IQSI | NEW YORK LIFE INVESTMENTS ET | 6,615 | $233K | 0.0% | $28.27 | — | NYLI CANDRIAM IN | 45409B453 |
| BHB | BAR HBR BANKSHARES | 7,179 | $233K | 0.0% | $28.39 | +17.3% | COM | 066849100 |
| TJAN | INNOVATOR ETFS TRUST | 8,558 | $232K | 0.0% | $27.03 | — | EQUITY JAN 20227 | 45784N825 |
| CPRI | CAPRI HOLDINGS LIMITED | 13,157 | $232K | 0.0% | $32.64 | -30.0% | SHS | G1890L107 |
| LBTYK | LIBERTY GLOBAL LTD | 19,757 | $232K | 0.0% | $10.50 | +6.2% | COM CL C | G61188127 |
| PRME | PRIME MEDICINE INC | 66,424 | $231K | 0.0% | $3.94 | -3.5% | COM | 74168J101 |
| ELDN | ELEDON PHARMACEUTICALS INC | 74,960 | $231K | 0.0% | $2.25 | -7.4% | COM | 28617K101 |
| MIST | MILESTONE PHARMACEUTICALS IN | 193,373 | $230K | 0.0% | $1.90 | -0.5% | COM | 59935V107 |
| SMCI | SUPER MICRO COMPUTER INC | 10,100 | $230K | 0.0% | $36.76 | -15.4% | Call | 86800U302 |
| — | ABRDN AUSTRALIA EQUITY FD IN | 18,920 | $229K | 0.0% | $12.91 | — | COM | 003011111 |
| TPB | TURNING PT BRANDS INC | 2,640 | $229K | 0.0% | $102.70 | +19.5% | COM | 90041L105 |
| ASHR | DBX ETF TR | 7,015 | $229K | 0.0% | $28.71 | — | XTRACK HRVST CSI | 233051879 |
| DHDG | FIRST TR EXCHNG TRADED FD VI | 6,800 | $229K | 0.0% | $33.03 | — | FT VEST US EQUIT | 33740U547 |
| EPHE | ISHARES TR | 9,186 | $228K | 0.0% | $24.84 | — | MSCI PHILIPS ETF | 46429B408 |
| IMMR | IMMERSION CORP | 41,625 | $227K | 0.0% | $7.69 | -16.2% | COM | 452521107 |
| CELH | CELSIUS HLDGS INC | 6,400 | $227K | 0.0% | $49.99 | +1.4% | Call | 15118V207 |
| MKOR | MATTHEWS ASIA FDS | 5,198 | $227K | 0.0% | $43.63 | — | KOREA ACTIVE ETF | 577125784 |
| EQPT | EQUIPMENTSHARE COM INC | 11,115 | $226K | 0.0% | $20.37 | — | COM CL A | 29445S100 |
| SNOW | SNOWFLAKE INC | 1,500 | $226K | 0.0% | $194.31 | +0.1% | Call | 833445109 |
| DE | DEERE & CO | 400 | $225K | 0.0% | $330.22 | +67.0% | Call | 244199105 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 4,775 | $225K | 0.0% | $49.45 | 0.0% | COM | 25787G100 |
| SLM | SLM CORP | 10,510 | $225K | 0.0% | $25.96 | -0.4% | COM | 78442P106 |
| EOLS | EVOLUS INC | 54,651 | $225K | 0.0% | $8.00 | -38.8% | COM | 30052C107 |
| ZS | ZSCALER INC | 1,600 | $224K | 0.0% | $201.72 | -4.2% | Call | 98980G102 |
| CUBI | CUSTOMERS BANCORP INC | 3,233 | $224K | 0.0% | $75.82 | 0.0% | COM | 23204G100 |
| PRLB | PROTO LABS INC | 3,934 | $224K | 0.0% | $58.00 | 0.0% | COM | 743713109 |
| UBCP | UNITED BANCORP INC OHIO | 14,740 | $224K | 0.0% | $13.08 | +8.7% | COM | 909911109 |
| — | MFS GOVT MKTS INCOME TR | 76,257 | $224K | 0.0% | $3.83 | — | SH BEN INT | 552939100 |
| FOR | FORESTAR GROUP INC | 9,150 | $224K | 0.0% | $18.34 | +49.6% | COM | 346232101 |
| VRRM | VERRA MOBILITY CORP | 15,632 | $223K | 0.0% | $20.96 | -3.7% | CL A COM STK | 92511U102 |
| GERN | GERON CORP | 149,857 | $223K | 0.0% | $2.73 | -44.7% | COM | 374163103 |
| — | RIVERNORTH FLEXIBLE MUNI INC | 17,632 | $223K | 0.0% | $13.29 | — | COM | 76883Y107 |
| AGGS | HARBOR ETF TRUST | 5,456 | $223K | 0.0% | $41.18 | — | DISCIPLINED BOND | 41151J794 |
| HYLN | HYLIION HOLDINGS CORP | 126,653 | $223K | 0.0% | $1.78 | +15.3% | COMMON STOCK | 449109107 |
| FMAG | FIDELITY COVINGTON TRUST | 7,043 | $223K | 0.0% | $33.94 | — | FIDELITY MAGELAN | 316092329 |
| JULH | INNOVATOR ETFS TRUST | 9,016 | $223K | 0.0% | $24.69 | — | PREM INC 20 BARR | 45783Y582 |
| COLM | COLUMBIA SPORTSWEAR CO | 4,052 | $222K | 0.0% | $58.12 | 0.0% | COM | 198516106 |
| ASYS | AMTECH SYS INC | 19,013 | $222K | 0.0% | $9.09 | +56.0% | COM PAR $0.01N | 032332504 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 7,928 | $222K | 0.0% | $35.68 | 0.0% | COM | 413197104 |
| HELX | FRANKLIN TEMPLETON ETF TR | 6,706 | $222K | 0.0% | $31.17 | — | GENOMIC ADV ETF | 35473P520 |
| TUGN | LISTED FDS TR | 9,656 | $222K | 0.0% | $25.89 | — | STF TAC GW & INC | 53656F169 |
| JNEU | AIM ETF PRODUCTS TRUST | 7,632 | $221K | 0.0% | $30.31 | — | ALLIANZIM US EQU | 00888H588 |
| FRSH | FRESHWORKS INC | 27,504 | $221K | 0.0% | $14.73 | -32.9% | CLASS A COM | 358054104 |
| SCO | PROSHARES TR II | 26,519 | $221K | 0.0% | $8.32 | — | ULSHT BLOOMB OIL | 74347Y797 |
| SOXL | DIREXION SHARES ETF TRUST | 4,587 | $220K | 0.0% | $42.03 | — | DAILY SEMICONDUC | 25459W458 |
| QFIN | QFIN HOLDINGS INC | 17,023 | $220K | 0.0% | $30.67 | — | AMERICAN DEP | 88557W101 |
| CCNE | CNB FINL CORP PA | 7,585 | $220K | 0.0% | $25.25 | +10.7% | COM | 126128107 |
| BFC | BANK FIRST CORP | 1,626 | $220K | 0.0% | $126.97 | +8.2% | COM | 06211J100 |
| OBTC | OSPREY BITCOIN TR | 10,056 | $219K | 0.0% | $28.16 | — | UNIT BEN INT | 68839C206 |
| NUVB | NUVATION BIO INC | 51,140 | $219K | 0.0% | $3.47 | +78.3% | COM CL A | 67080N101 |
| FSBC | FIVE STAR BANCORP | 5,811 | $219K | 0.0% | $30.96 | +25.6% | COM | 33830T103 |
| NTCT | NETSCOUT SYS INC | 6,881 | $219K | 0.0% | $27.04 | +3.9% | COM | 64115T104 |
| PTN | PALATIN TECHNOLOGIES INC | 12,555 | $219K | 0.0% | $17.45 | 0.0% | COM NEW | 696077601 |
| HVT | HAVERTY FURNITURE COS INC | 10,326 | $219K | 0.0% | $25.89 | 0.0% | COM | 419596101 |
| RGC | REGENCELL BIOSCIENCE HLDGS L | 8,596 | $219K | 0.0% | $30.42 | 0.0% | ORDINARY SHARES | G7487R100 |
| MGMT | UNIFIED SER TR | 4,842 | $218K | 0.0% | $38.60 | — | BALLAST SMLMD CP | 90470L550 |
| PII | POLARIS INC | 4,000 | $218K | 0.0% | $75.21 | -10.2% | Put | 731068102 |
| DV | DOUBLEVERIFY HLDGS INC | 22,945 | $218K | 0.0% | $22.68 | -54.8% | COM | 25862V105 |
| KODK | EASTMAN KODAK CO | 24,008 | $217K | 0.0% | $5.79 | +31.6% | COM NEW | 277461406 |
| FKU | FIRST TR EXCH TRD ALPHDX FD | 4,312 | $217K | 0.0% | $50.36 | — | UNIT KING ALPH | 33737J224 |
| FLYX | FLYEXCLUSIVE INC | 96,000 | $217K | 0.0% | $3.21 | +0.7% | COM CL A | 343928107 |
| SXC | SUNCOKE ENERGY INC | 33,296 | $217K | 0.0% | $8.48 | -10.1% | COM | 86722A103 |
| XRX | XEROX HOLDINGS CORP | 167,831 | $217K | 0.0% | $9.41 | -76.3% | COM NEW | 98421M106 |
| LALT | FIRST TR EXCHNG TRADED FD VI | 8,902 | $216K | 0.0% | $24.31 | — | MULTI STRATEGY | 33740F490 |
| — | MFS HIGH YIELD MUN TR | 60,315 | $216K | 0.0% | $3.66 | — | SH BEN INT | 59318E102 |
| ERAS | ERASCA INC | 13,292 | $215K | 0.0% | $10.02 | 0.0% | COM | 29479A108 |
| NAK | NORTHERN DYNASTY MINERALS LT | 152,938 | $214K | 0.0% | $1.04 | +91.6% | COM NEW | 66510M204 |
| ABLG | ABACUS FCF ETF TR | 7,254 | $214K | 0.0% | $26.40 | — | ABACUS FCF INTER | 89628W401 |
| PSCU | INVESCO EXCH TRADED FD TR II | 3,553 | $214K | 0.0% | $58.28 | — | S&P SMLCP UTIL | 46138G409 |
| GRWG | GROWGENERATION CORP | 194,325 | $214K | 0.0% | $6.68 | -80.0% | COM | 39986L109 |
| KHC | KRAFT HEINZ CO | 9,500 | $214K | 0.0% | $30.36 | -21.2% | Call | 500754106 |
| IXHL | INCANNEX HEALTHCARE INC | 71,178 | $214K | 0.0% | $3.00 | — | COM | 45333F208 |
| KVYO | KLAVIYO INC | 10,963 | $213K | 0.0% | $30.49 | -25.2% | COM SER A | 49845K101 |
| CLB | CORE LABORATORIES INC | 12,689 | $213K | 0.0% | $15.43 | +22.0% | COM | 21867A105 |
| PLSE | PULSE BIOSCIENCES INC | 9,851 | $213K | 0.0% | $17.27 | 0.0% | COM | 74587B101 |
| AXON | AXON ENTERPRISE INC | 500 | $212K | 0.0% | $353.69 | +48.9% | Call | 05464C101 |
| SAFT | SAFETY INS GROUP INC | 2,922 | $212K | 0.0% | $73.95 | +4.8% | COM | 78648T100 |
| TAC | TRANSALTA CORP | 16,197 | $212K | 0.0% | $12.92 | 0.0% | COM | 89346D107 |
| TTI | TETRA TECHNOLOGIES INC DEL | 24,800 | $211K | 0.0% | $5.61 | +96.7% | COM | 88162F105 |
| PSFO | PACER FDS TR | 6,617 | $210K | 0.0% | $32.40 | — | SWAN SOS FLEX | 69374H451 |
| NAGE | NIAGEN BIOSCIENCE INC | 47,417 | $209K | 0.0% | $6.12 | -5.4% | COM NEW | 171077407 |
| ANIX | ANIXA BIOSCIENCES INC | 80,976 | $209K | 0.0% | $3.09 | -0.7% | COM | 03528H109 |
| OS | ONESTREAM INC | 8,703 | $209K | 0.0% | $21.40 | +8.8% | CL A | 68278B107 |
| BBNX | BETA BIONICS INC | 20,818 | $209K | 0.0% | $17.26 | -0.9% | COM | 08659B102 |
| CBUS | CIBUS INC | 105,293 | $208K | 0.0% | $2.26 | 0.0% | CL A COM STK | 17166A101 |
| PNC | PNC FINL SVCS GROUP INC | 1,000 | $208K | 0.0% | $151.50 | +48.5% | Put | 693475105 |
| FTXG | FIRST TR EXCHANGE TRADED FD | 9,390 | $208K | 0.0% | $24.37 | — | NASDQ FOD BVRG | 33738R852 |
| OMER | OMEROS CORP | 19,608 | $207K | 0.0% | $12.20 | 0.0% | COM | 682143102 |
| AIRG | AIRGAIN INC | 37,593 | $207K | 0.0% | $5.47 | -16.2% | COM | 00938A104 |
| MYO | MYOMO INC | 306,000 | $207K | 0.0% | $1.18 | -25.8% | COM NEW | 62857J201 |
| VGK | VANGUARD INTL EQUITY INDEX F | 2,500 | $206K | 0.0% | $71.05 | — | Put | 922042874 |
| BGS | B & G FOODS INC | 42,675 | $205K | 0.0% | $13.37 | -65.3% | COM | 05508R106 |
| UPST | UPSTART HLDGS INC | 8,000 | $205K | 0.0% | $92.22 | -56.4% | Put | 91680M107 |
| CTRI | CENTURI HOLDINGS INC | 7,023 | $205K | 0.0% | $28.71 | 0.0% | COM SHS | 155923105 |
| CHCO | CITY HLDG CO | 1,715 | $205K | 0.0% | $115.80 | +6.6% | COM | 177835105 |
| REAX | THE REAL BROKERAGE INC | 81,897 | $205K | 0.0% | $3.65 | -8.1% | COM NEW | 75585H206 |
| CRON | CRONOS GROUP INC | 81,522 | $205K | 0.0% | $7.08 | -62.7% | COM | 22717L101 |
| CHRS | COHERUS ONCOLOGY INC | 120,796 | $204K | 0.0% | $1.46 | +24.6% | COM | 19249H103 |
| BETZ | LISTED FDS TR | 11,422 | $204K | 0.0% | $30.20 | — | ROUNDHILL SPORTS | 53656F789 |
| ASST | STRIVE INC | 20,365 | $204K | 0.0% | $14.32 | 0.0% | CL A COM | 862945300 |
| GQGU | ADVISORS INNER CIRCLE FD III | 7,572 | $204K | 0.0% | $26.91 | — | GQG US EQUITY ET | 00775Y256 |
| ABAT | AMERICAN BATTERY TECHNOLOGY | 73,021 | $204K | 0.0% | $4.50 | -4.9% | COM NEW | 02451V309 |
| TMQ | TRILOGY METALS INC NEW | 56,654 | $203K | 0.0% | $2.87 | +75.1% | COM | 89621C105 |
| TNC | TENNANT CO | 3,059 | $203K | 0.0% | $96.15 | -19.0% | COM | 880345103 |
| NUE | NUCOR CORP | 1,200 | $203K | 0.0% | $91.97 | +94.0% | Put | 670346105 |
| GANX | GAIN THERAPEUTICS INC | 104,251 | $202K | 0.0% | $2.67 | -22.3% | COM | 36269B105 |
| SPRY | ARS PHARMACEUTICALS INC | 25,184 | $202K | 0.0% | $10.93 | -6.3% | COM | 82835W108 |
| GDX | VANECK ETF TRUST | 2,200 | $202K | 0.0% | $36.81 | — | Put | 92189F106 |
| NGVC | NATURAL GROCERS BY VITAMIN | 7,796 | $202K | 0.0% | $25.94 | 0.0% | COM | 63888U108 |
| CLFD | CLEARFIELD INC | 7,590 | $201K | 0.0% | $33.54 | -6.8% | COM | 18482P103 |
| MYMI | SSGA ACTIVE TR | 8,153 | $201K | 0.0% | $24.63 | — | STATE STR MY2029 | 78470P689 |
| LAUR | LAUREATE ED INC | 5,755 | $201K | 0.0% | $34.59 | 0.0% | COMMON STOCK | 518613203 |
| KEY | KEYCORP | 10,000 | $201K | 0.0% | $15.57 | +39.2% | Put | 493267108 |
| SRTA | STRATA CRITICAL MEDICAL INC | 47,529 | $199K | 0.0% | $4.37 | +14.9% | CL A COM | 092667104 |
| RAIL | FREIGHTCAR AMER INC | 24,900 | $198K | 0.0% | $8.04 | +52.0% | COM | 357023100 |
| LUCD | LUCID DIAGNOSTICS INC | 172,376 | $198K | 0.0% | $1.18 | +4.8% | COM | 54948X109 |
| DOLE | DOLE PLC | 13,859 | $198K | 0.0% | $14.16 | +8.7% | ORD SHS | G27907107 |
| WSBK | WINCHESTER BANCORP INC | 15,500 | $197K | 0.0% | $9.20 | +26.8% | COM | 97269D103 |
| ASUR | ASURE SOFTWARE INC | 22,804 | $196K | 0.0% | $10.09 | -11.8% | COM | 04649U102 |
| BLDP | BALLARD PWR SYS INC NEW | 81,033 | $196K | 0.0% | $4.51 | -46.3% | COM | 058586108 |
| CYRX | CRYOPORT INC | 23,593 | $195K | 0.0% | $9.12 | +4.9% | COM PAR $0.001 | 229050307 |
| ASPI | ASP ISOTOPES INC | 44,169 | $195K | 0.0% | $7.61 | -15.3% | COM | 00218A105 |
| CCU | COMPANIA CERVECERIAS UNIDAS | 17,178 | $195K | 0.0% | $12.10 | — | SPONSORED ADR | 204429104 |
| QXO | QXO INC | 10,000 | $194K | 0.0% | $20.53 | +17.6% | Put | 82846H405 |
| XXI | TWENTY ONE CAP INC | 30,287 | $194K | 0.0% | $15.87 | -51.4% | COM SHS CL A | 90138L109 |
| AKR | ACADIA RLTY TR | 10,103 | $193K | 0.0% | $19.12 | — | COM SH BEN INT | 004239109 |
| DCTH | DELCATH SYS INC | 20,783 | $193K | 0.0% | $9.99 | 0.0% | COM NEW | 24661P807 |
| PALI | PALISADE BIO INC | 110,154 | $193K | 0.0% | $1.80 | -1.0% | COM | 696389402 |
| AESR | TWO RDS SHARED TR | 11,515 | $193K | 0.0% | $16.73 | — | ANFIELD US EQU | 90214Q733 |
| GEVO | GEVO INC | 70,376 | $192K | 0.0% | $2.59 | -24.8% | COM PAR | 374396406 |
| RXO | RXO INC | 13,139 | $192K | 0.0% | $19.86 | -24.1% | COMMON STOCK | 74982T103 |
| EGAN | EGAIN CORP | 24,339 | $192K | 0.0% | $11.95 | -14.7% | COM NEW | 28225C806 |
| PHAT | PHATHOM PHARMACEUTICALS INC | 17,207 | $191K | 0.0% | $13.69 | 0.0% | COM | 71722W107 |
| USAU | U S GOLD CORP | 12,507 | $190K | 0.0% | $18.70 | 0.0% | COM NEW | 90291C201 |
| BLNE | BEELINE HOLDINGS INC | 80,383 | $189K | 0.0% | $2.75 | +3.2% | COM NEW | 277802500 |
| NEO | NEOGENOMICS INC | 25,457 | $189K | 0.0% | $14.17 | -16.5% | COM NEW | 64049M209 |
| PD | PAGERDUTY INC | 30,396 | $189K | 0.0% | $31.28 | -69.2% | COM | 69553P100 |
| TARA | PROTARA THERAPEUTICS INC | 36,130 | $188K | 0.0% | $3.16 | +95.4% | COM STK | 74365U107 |
| IMUX | IMMUNIC INC | 169,300 | $188K | 0.0% | $0.77 | -6.6% | COM | 4525EP101 |
| CMPX | COMPASS THERAPEUTICS INC | 35,470 | $188K | 0.0% | $1.60 | +274.5% | COM | 20454B104 |
| TOI | THE ONCOLOGY INSTITUTE INC | 61,065 | $187K | 0.0% | $3.43 | -9.9% | COM | 68236X100 |
| TWI | TITAN INTL INC ILL | 27,111 | $187K | 0.0% | $8.87 | +9.1% | COM | 88830M102 |
| TLS | TELOS CORP MD | 44,698 | $187K | 0.0% | $6.02 | -16.7% | COM | 87969B101 |
| CABA | CABALETTA BIO INC | 69,575 | $187K | 0.0% | $2.53 | +3.4% | COM | 12674W109 |
| VTSI | VIRTRA INC | 50,058 | $186K | 0.0% | $4.61 | 0.0% | COM PAR | 92827K301 |
| — | RIVERNORTH FLEXIBLE MUN INCO | 13,226 | $186K | 0.0% | $13.98 | — | COM | 76883H104 |
| RWAY | RUNWAY GROWTH FINANCE CORP | 26,922 | $185K | 0.0% | $8.70 | +2.8% | COM | 78163D100 |
| LAES | SEALSQ CORP | 70,538 | $185K | 0.0% | $4.44 | -5.2% | ORD SHS | G79483106 |
| HURC | HURCO CO | 12,549 | $185K | 0.0% | $17.04 | 0.0% | COM | 447324104 |
| WWW | WOLVERINE WORLD WIDE INC | 11,243 | $183K | 0.0% | $18.87 | -3.3% | COM | 978097103 |
| BTDR | BITDEER TECHNOLOGIES GROUP | 21,138 | $183K | 0.0% | $12.00 | 0.0% | CL A ORD SHS | G11448100 |
| — | PRINCIPAL REAL ESTATE INCOME | 18,849 | $181K | 0.0% | $10.34 | — | SHS BEN INT | 74255X104 |
| — | INVESCO HIGH INCOME TR II | 17,874 | $181K | 0.0% | $10.10 | — | COM | 46131F101 |
| KFS | KINGSWAY FINL SVCS INC | 17,300 | $180K | 0.0% | $12.87 | 0.0% | COM NEW | 496904202 |
| SGML | SIGMA LITHIUM CORPORATION | 14,573 | $180K | 0.0% | $8.61 | +56.2% | COM | 826599102 |
| BORR | BORR DRILLING LTD | 31,134 | $180K | 0.0% | $3.62 | +35.7% | SHS | G1466R173 |
| AWAY | AMPLIFY ETF TR | 11,150 | $179K | 0.0% | $20.89 | — | AMPLIFY TRAVEL T | 032108540 |
| PANL | PANGAEA LOGISTICS SOLUTION L | 25,295 | $179K | 0.0% | $5.53 | +45.4% | SHS | G6891L105 |
| FATE | FATE THERAPEUTICS INC | 147,746 | $177K | 0.0% | $1.29 | -7.1% | COM | 31189P102 |
| TRT | TRIO TECH INTL | 30,550 | $177K | 0.0% | $5.96 | 0.0% | COM NEW | 896712205 |
| AHRT | AH RLTY TR INC | 31,973 | $176K | 0.0% | $9.85 | — | COM | 04208T108 |
| RDY | DR REDDYS LABS LTD | 12,668 | $175K | 0.0% | $25.11 | — | ADR | 256135203 |
| CSIQ | CANADIAN SOLAR INC | 12,659 | $175K | 0.0% | $11.63 | +79.7% | COM | 136635109 |
| BTQ | BTQ TECHNOLOGIES CORP | 65,572 | $175K | 0.0% | $6.15 | -35.9% | COM | 055869101 |
| EDIT | EDITAS MEDICINE INC | 69,803 | $172K | 0.0% | $12.26 | -83.8% | COM | 28106W103 |
| AMC | AMC ENTMT HLDGS INC | 174,769 | $171K | 0.0% | $7.61 | -81.2% | CL A NEW | 00165C302 |
| PAYO | PAYONEER GLOBAL INC | 35,419 | $171K | 0.0% | $5.93 | -4.8% | COM | 70451X104 |
| NWTG | NEWTON GOLF COMPANY INC | 106,942 | $170K | 0.0% | $6.59 | -76.0% | COM | 78577G301 |
| NGL | NGL ENERGY PARTNERS LP | 13,765 | $170K | 0.0% | $10.29 | — | COM UNIT REPST | 62913M107 |
| SYPR | SYPRIS SOLUTIONS INC | 59,500 | $170K | 0.0% | $3.14 | 0.0% | COM | 871655106 |
| STUB | STUBHUB HLDGS INC | 27,054 | $169K | 0.0% | $15.39 | -21.7% | CL A | 86384P109 |
| ACTG | ACACIA RESH CORP | 35,000 | $168K | 0.0% | $3.69 | +6.8% | ACACIA TCH COM | 003881307 |
| FVR | FRONTVIEW REIT INC | 10,848 | $168K | 0.0% | $15.47 | — | COM | 35922N100 |
| RELY | REMITLY GLOBAL INC | 10,697 | $168K | 0.0% | $13.94 | 0.0% | COM | 75960P104 |
| TALK | TALKSPACE INC | 32,278 | $167K | 0.0% | $4.03 | 0.0% | COM | 87427V103 |
| — | NUVEEN MINN QUALITY MUN INM | 13,588 | $166K | 0.0% | $11.75 | — | SHS | 670734102 |
| DFH | DREAM FINDERS HOMES INC | 11,868 | $165K | 0.0% | $27.47 | -29.9% | COM CL A | 26154D100 |
| RGP | RESOURCES CONNECTION INC | 43,929 | $164K | 0.0% | $7.63 | -43.0% | COM | 76122Q105 |
| ACRE | ARES COML REAL ESTATE CORP | 34,130 | $164K | 0.0% | $6.79 | — | COM | 04013V108 |
| EGHT | 8X8 INC NEW | 98,623 | $164K | 0.0% | $2.85 | -27.8% | COM | 282914100 |
| LFVN | LIFEVANTAGE CORP | 37,787 | $163K | 0.0% | $10.41 | -46.7% | COM NEW | 53222K205 |
| IMSR | TERRESTRIAL ENERGY INC | 26,704 | $160K | 0.0% | $6.00 | — | COM SHS | 881454102 |
| NN | NEXTNAV INC | 10,000 | $160K | 0.0% | $11.16 | +39.5% | Call | 65345N106 |
| WTTR | SELECT WATER SOLUTIONS INC | 10,469 | $160K | 0.0% | $15.30 | — | CL A COM | 81617J301 |
| ADTN | ADTRAN HOLDINGS INC | 12,722 | $160K | 0.0% | $8.83 | +8.4% | COM | 00486H105 |
| — | RIVERNORTH MANAGED DUR MUN I | 10,842 | $159K | 0.0% | $14.97 | — | COM | 76882M104 |
| KSCP | KNIGHTSCOPE INC | 38,175 | $159K | 0.0% | $4.34 | -10.1% | CL A NEW | 49907V201 |
| — | WHEELER REAL ESTATE INVT TR | 22,865 | $159K | 0.0% | $3.96 | — | CV PFD SER B | 963025309 |
| DRH | DIAMONDROCK HOSPITALITY CO | 16,891 | $158K | 0.0% | $8.58 | — | COM | 252784301 |
| CAG | CONAGRA BRANDS INC | 10,000 | $157K | 0.0% | $25.46 | -29.2% | Call | 205887102 |
| BITO | PROSHARES TR | 16,861 | $157K | 0.0% | $20.10 | — | BITCOIN ETF | 74347G440 |
| EVER | EVERQUOTE INC | 10,142 | $156K | 0.0% | $23.47 | -11.9% | COM CL A | 30041R108 |
| — | EUROPEAN EQUITY FD INC | 15,785 | $156K | 0.0% | $10.04 | — | COM | 298768102 |
| CPHC | CANTERBURY PK HLDG CORP | 10,000 | $156K | 0.0% | $17.47 | -11.2% | COM | 13811E101 |
| XPER | XPERI INC | 27,750 | $155K | 0.0% | $6.59 | -12.9% | COMMON STOCK | 98423J101 |
| — | TCW STRATEGIC INCOME FD INC | 34,395 | $154K | 0.0% | $4.99 | — | COM | 872340104 |
| OVID | OVID THERAPEUTICS INC | 69,548 | $154K | 0.0% | $1.46 | +9.6% | COM | 690469101 |
| NCDL | NUVEEN CHURCHILL DIRECT LEND | 12,119 | $154K | 0.0% | $14.61 | -7.0% | COM SHS | 67090S108 |
| SNT | SENSTAR TECHNOLOGIES CORP | 50,755 | $154K | 0.0% | $4.06 | 0.0% | COM | 81728N100 |
| CERS | CERUS CORP | 84,330 | $153K | 0.0% | $2.69 | -13.0% | COM | 157085101 |
| LNSR | LENSAR INC | 25,698 | $153K | 0.0% | $11.90 | +1.1% | COM | 52634L108 |
| SEVN | SEVEN HILLS REALTY TRUST | 18,573 | $153K | 0.0% | $8.59 | — | COM | 81784E101 |
| VRME | VERIFYME INC | 188,214 | $152K | 0.0% | $1.12 | -3.2% | COM NEW | 92346X206 |
| DUOT | DUOS TECHNOLOGIES GROUP INC | 22,075 | $151K | 0.0% | $4.93 | +98.5% | COM | 266042407 |
| MLKN | MILLERKNOLL INC | 10,376 | $150K | 0.0% | $16.18 | +26.4% | COM | 600544100 |
| CMPS | COMPASS PATHWAYS PLC | 26,997 | $149K | 0.0% | $5.69 | — | SPONSORED ADS | 20451W101 |
| HTLD | HEARTLAND EXPRESS INC | 14,160 | $147K | 0.0% | $10.38 | +4.0% | COM | 422347104 |
| HOFT | HOOKER FURNISHINGS CORPORATI | 11,250 | $145K | 0.0% | $10.39 | +29.2% | COM | 439038100 |
| VOXR | VOX ROYALTY CORP | 27,610 | $145K | 0.0% | $5.21 | 0.0% | COM | 92919F103 |
| DEI | DOUGLAS EMMETT INC | 15,336 | $144K | 0.0% | $19.76 | — | COM | 25960P109 |
| QBTS | D-WAVE QUANTUM INC | 10,000 | $144K | 0.0% | $14.42 | +64.1% | Put | 26740W109 |
| MDXG | MIMEDX GROUP INC | 36,508 | $144K | 0.0% | $8.10 | -32.6% | COM | 602496101 |
| CRNT | CERAGON NETWORKS LTD | 66,539 | $144K | 0.0% | $3.63 | -37.2% | ORD | M22013102 |
| GSIT | GSI TECHNOLOGY INC | 27,946 | $144K | 0.0% | $7.23 | 0.0% | COM | 36241U106 |
| SELF | GLOBAL SELF STORAGE INC | 27,969 | $143K | 0.0% | $4.80 | — | COM | 37955N106 |
| BRBS | BLUE RIDGE BANKSHARES INC VA | 33,780 | $142K | 0.0% | $3.10 | +38.6% | COM | 095825105 |
| PNNT | PENNANTPARK INVT CORP | 31,393 | $141K | 0.0% | $5.46 | +2.1% | COM | 708062104 |
| RGTI | RIGETTI COMPUTING INC | 10,000 | $140K | 0.0% | $12.62 | +62.0% | Put | 76655K103 |
| WTI | W & T OFFSHORE INC | 40,800 | $139K | 0.0% | $1.99 | +5.8% | COM | 92922P106 |
| PDYN | PALLADYNE AI CORP | 22,915 | $139K | 0.0% | $7.81 | -14.8% | COM NEW | 80359A205 |
| OPTX | SYNTEC OPTICS HLDGS INC | 19,690 | $138K | 0.0% | $5.58 | 0.0% | CL A | 87169M105 |
| LION | LIONSGATE STUDIOS CORP | 14,382 | $138K | 0.0% | $7.03 | +27.7% | COM | 53626N102 |
| WEAV | WEAVE COMMUNICATIONS INC | 29,638 | $137K | 0.0% | $6.38 | 0.0% | COM | 94724R108 |
| BRT | BRT APARTMENTS CORP | 10,076 | $134K | 0.0% | $13.34 | — | COM | 055645303 |
| ASPN | ASPEN AEROGELS INC | 38,849 | $133K | 0.0% | $9.56 | -64.2% | COM | 04523Y105 |
| POWW | OUTDOOR HOLDING CO | 66,006 | $133K | 0.0% | $1.80 | +1.7% | COM | 00175J107 |
| OCCI | OFS CREDIT COMPANY INC | 45,776 | $132K | 0.0% | $7.12 | — | COM | 67111Q107 |
| ABTC | AMERICAN BITCOIN CORP. | 142,755 | $132K | 0.0% | $2.96 | -50.9% | COM CL A | 02462A104 |
| AEBI | AEBI SCHMIDT HLDG AG | 13,574 | $132K | 0.0% | $11.44 | +27.8% | COM | H00501108 |
| NNOX | NANO X IMAGING LTD | 57,973 | $132K | 0.0% | $8.92 | -69.5% | ORD SHS | M70700105 |
| DFDV | DEFI DEVELOPMENT CORP | 39,965 | $131K | 0.0% | $6.86 | -22.9% | COM | 47100L301 |
| VERX | VERTEX INC | 10,896 | $130K | 0.0% | $26.91 | -37.3% | CL A | 92538J106 |
| CYPH | CYPHERPUNK TECHNOLOGIES INC | 162,494 | $129K | 0.0% | $1.27 | -34.0% | COM NEW | 52187K200 |
| BDN | BRANDYWINE RLTY TR | 47,407 | $128K | 0.0% | $5.74 | — | SH BEN INT NEW | 105368203 |
| OXSQ | OXFORD SQUARE CAP CORP | 72,542 | $128K | 0.0% | $2.82 | -34.8% | COM | 69181V107 |
| IMRX | IMMUNEERING CORP | 24,345 | $128K | 0.0% | $5.47 | -6.5% | CLASS A COM | 45254E107 |
| CRNC | CERENCE INC | 20,305 | $128K | 0.0% | $9.97 | +2.4% | COM | 156727109 |
| LDI | LOANDEPOT INC | 90,095 | $128K | 0.0% | $1.86 | +24.2% | COM CL A | 53946R106 |
| QS | QUANTUMSCAPE CORP | 20,000 | $128K | 0.0% | $12.96 | -28.7% | Put | 74767V109 |
| CCLD | CARECLOUD INC | 34,586 | $126K | 0.0% | $3.16 | -15.2% | COM | 14167R100 |
| ZVRA | ZEVRA THERAPEUTICS INC | 13,495 | $126K | 0.0% | $9.75 | -10.1% | COM NEW | 488445206 |
| PAGS | PAGSEGURO DIGITAL LTD | 12,517 | $125K | 0.0% | $10.40 | +3.2% | COM CL A | G68707101 |
| WAVE | ECO WAVE POWER GLOBAL AB | 19,777 | $125K | 0.0% | $7.97 | — | SPONSORED ADS | 27900N103 |
| ADAM | ADAMAS TRUST INC. | 16,897 | $124K | 0.0% | $6.54 | — | COM | 649604840 |
| NKLR | TERRA INNOVATUM GLOBAL NV | 26,640 | $124K | 0.0% | $5.17 | 0.0% | ORD SHS | N85083108 |
| NVCR | NOVOCURE LTD | 11,330 | $123K | 0.0% | $19.31 | -34.9% | ORD SHS | G6674U108 |
| CDXS | CODEXIS INC | 75,060 | $122K | 0.0% | $3.54 | -59.7% | COM | 192005106 |
| EARN | ELLINGTON CREDIT COMPANY | 27,593 | $122K | 0.0% | $6.25 | — | COM SHS BEN INT | 288578107 |
| GOSS | GOSSAMER BIO INC | 371,734 | $122K | 0.0% | $2.39 | -5.6% | COM | 38341P102 |
| CGC | CANOPY GROWTH CORPORATION | 128,580 | $122K | 0.0% | $3.28 | -64.7% | COM NEW | 138035704 |
| PCIG | LITMAN GREGORY FDS TR | 15,252 | $121K | 0.0% | $9.01 | — | POLEN CAP INTL G | 53700T736 |
| CADL | CANDEL THERAPEUTICS INC | 24,702 | $121K | 0.0% | $5.21 | +10.2% | COM | 137404109 |
| KURA | KURA ONCOLOGY INC | 14,796 | $120K | 0.0% | $9.90 | -13.0% | COM | 50127T109 |
| REI | RING ENERGY INC | 78,337 | $120K | 0.0% | $2.75 | -59.1% | COM | 76680V108 |
| UNIT | UNITI GROUP LLC | 12,753 | $120K | 0.0% | $6.34 | +22.6% | COM SHS | 912932100 |
| CLAR | CLARUS CORP NEW | 43,883 | $119K | 0.0% | $3.39 | +4.3% | COM | 18270P109 |
| THM | INTERNATIONAL TOWER HILL MIN | 51,800 | $119K | 0.0% | $1.18 | +112.2% | COM | 46050R102 |
| AKBA | AKEBIA THREAPEUTICS INC | 85,516 | $119K | 0.0% | $1.56 | -11.2% | COM | 00972D105 |
| OXBR | OXBRIDGE RE HLDGS LTD | 100,673 | $119K | 0.0% | $3.13 | -62.4% | SHS | G6856M106 |
| SGMT | SAGIMET BIOSCIENCES INC | 22,650 | $118K | 0.0% | $7.70 | -24.6% | COM SER A | 786700104 |
| QMCO | QUANTUM CORP | 24,598 | $117K | 0.0% | $8.35 | -21.7% | COM | 747906600 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 11,722 | $116K | 0.0% | $6.62 | +20.4% | COM | 42330P107 |
| SPCB | SUPERCOM LTD NEW | 14,777 | $116K | 0.0% | $9.56 | -8.9% | ORD SHS | M87095309 |
| BITF | BITFARMS LTD | 59,289 | $116K | 0.0% | $1.94 | +26.6% | COM | 09173B107 |
| TIC | TIC SOLUTIONS INC | 17,480 | $115K | 0.0% | $11.40 | -10.1% | COM | 00510N102 |
| PLAY | DAVE & BUSTERS ENTMT INC | 10,615 | $115K | 0.0% | $16.73 | +6.6% | COM | 238337109 |
| SKBL | SKYLINE BLDRS GROUP HLDG LTD | 36,908 | $114K | 0.0% | $1.95 | +64.9% | SHS CL A | G8193D104 |
| ADT | ADT INC DEL | 17,066 | $112K | 0.0% | $7.56 | +6.0% | COM | 00090Q103 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 63,492 | $112K | 0.0% | $2.57 | -10.1% | COM CL A | 18914F103 |
| ONL | ORION PROPERTIES INC | 51,584 | $111K | 0.0% | $4.93 | — | COM | 68629Y103 |
| AMS | AMERICAN SHARED HOSPITAL SVC | 76,366 | $111K | 0.0% | $2.15 | 0.0% | COM | 029595105 |
| FTRE | FORTREA HLDGS INC | 11,743 | $111K | 0.0% | $26.99 | -45.3% | COMMON STOCK | 34965K107 |
| HRZN | HORIZON TECHNOLOGY FIN CORP | 26,187 | $110K | 0.0% | $8.47 | -23.6% | COM | 44045A102 |
| CERT | CERTARA INC | 19,292 | $110K | 0.0% | $14.89 | -44.5% | COM | 15687V109 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 32,972 | $109K | 0.0% | $5.65 | 0.0% | COM NEW | 205826209 |
| LXRX | LEXICON PHARMACEUTICALS INC | 69,783 | $109K | 0.0% | $1.40 | -3.5% | COM NEW | 528872302 |
| CCIF | CARLYLE CREDIT INCOME FUND | 33,837 | $109K | 0.0% | $4.21 | — | SHS BEN INT | 92535C104 |
| MRKR | MARKER THERAPEUTICS INC | 83,047 | $108K | 0.0% | $2.83 | -39.1% | COM NEW | 57055L206 |
| AVPT | AVEPOINT INC | 11,347 | $108K | 0.0% | $15.59 | -24.1% | COM CL A | 053604104 |
| COUR | COURSERA INC | 18,335 | $107K | 0.0% | $7.70 | -17.2% | COM | 22266M104 |
| BRCC | BRC INC | 137,441 | $107K | 0.0% | $4.50 | -81.0% | COM CL A | 05601U105 |
| RC | READY CAPITAL CORP | 65,544 | $106K | 0.0% | $6.62 | — | COM | 75574U101 |
| VERI | VERITONE INC | 53,770 | $106K | 0.0% | $3.85 | -1.8% | COM | 92347M100 |
| NAVI | NAVIENT CORPORATION | 12,945 | $106K | 0.0% | $16.23 | -32.9% | COM | 63938C108 |
| NYXH | NYXOAH S A | 36,261 | $106K | 0.0% | $8.29 | -42.8% | SHS | B6S7WD106 |
| TGEN | TECOGEN INC NEW | 41,251 | $106K | 0.0% | $7.51 | -43.9% | COM NEW | 87876P201 |
| SENS | SENSEONICS HLDGS INC | 15,818 | $105K | 0.0% | $7.37 | 0.0% | COM | 81727U303 |
| IMPP | IMPERIAL PETE INC | 24,425 | $105K | 0.0% | $3.70 | 0.0% | COM NEW | Y3894J187 |
| AMBP | ARDAGH METAL PACKAGING S A | 25,721 | $104K | 0.0% | $4.10 | +10.1% | SHS | L02235106 |
| ACHR | ARCHER AVIATION INC | 20,000 | $103K | 0.0% | $8.03 | -3.2% | Put | 03945R102 |
| SOUN | SOUNDHOUND AI INC | 15,000 | $103K | 0.0% | $7.40 | +26.8% | Put | 836100107 |
| GAMB | GAMBLING COM GROUP LIMITED | 26,065 | $101K | 0.0% | $11.46 | -58.8% | ORDINARY SHARES | G3R239101 |
| — | PIMCO NEW YORK MUN FD II | 14,743 | $101K | 0.0% | $6.85 | — | COM | 72200Y102 |
| REPL | REPLIMUNE GROUP INC | 13,133 | $100K | 0.0% | $8.34 | -6.4% | COM | 76029N106 |
| DLHC | DLH HLDGS CORP | 17,200 | $100K | 0.0% | $5.75 | 0.0% | COM | 23335Q100 |
| AVR | ANTERIS TECHNOLOGIES GLOBAL | 17,845 | $99,040 | 0.0% | $3.97 | +40.6% | COM | 03675P102 |
| FWDI | FORWARD INDUSTRIES INC | 22,340 | $98,966 | 0.0% | $4.43 | — | COM NEW | 349932103 |
| — | VENTAS RLTY LTD PARTNERSHIP | 65,000 | $98,254 | 0.0% | $1.25 | — | NOTE 3.750% 6/0 | 92277GAZ0 |
| SLDP | SOLID POWER INC | 32,680 | $98,040 | 0.0% | $3.15 | +44.4% | CLASS A COM | 83422N105 |
| INDI | INDIE SEMICONDUCTOR INC | 30,011 | $96,635 | 0.0% | $4.16 | -5.0% | CLASS A COM | 45569U101 |
| MNKD | MANNKIND CORP | 39,423 | $96,586 | 0.0% | $4.92 | +13.2% | COM NEW | 56400P706 |
| VYX | NCR VOYIX CORPORATION | 15,229 | $96,397 | 0.0% | $13.57 | -26.6% | COM | 62886E108 |
| ABX | ABACUS GLOBAL MGMT INC | 12,135 | $95,626 | 0.0% | $8.24 | 0.0% | CL A | 00258Y104 |
| JELD | JELD-WEN HLDG INC | 74,681 | $92,604 | 0.0% | $3.94 | -33.9% | COM | 47580P103 |
| SABR | SABRE CORP | 63,191 | $91,627 | 0.0% | $7.90 | -84.9% | COM | 78573M104 |
| CURI | CURIOSITYSTREAM INC | 30,906 | $91,480 | 0.0% | $1.78 | +95.5% | COM CL A | 23130Q107 |
| SFIX | STITCH FIX INC | 27,542 | $91,164 | 0.0% | $4.95 | -7.9% | COM CL A | 860897107 |
| BDTX | BLACK DIAMOND THERAPEUTICS I | 42,795 | $91,153 | 0.0% | $2.15 | +16.2% | COM | 09203E105 |
| OWLT | OWLET INC | 17,688 | $90,916 | 0.0% | $10.14 | +26.8% | CL A NEW | 69120X206 |
| QTRX | QUANTERIX CORP | 25,681 | $90,397 | 0.0% | $6.22 | +4.5% | COM | 74766Q101 |
| SND | SMART SAND INC | 17,400 | $89,088 | 0.0% | $2.71 | +69.5% | COM | 83191H107 |
| DEFT | DEFI TECHNOLOGIES INC | 161,046 | $88,978 | 0.0% | $2.68 | -68.6% | COM | 244916102 |
| EVGO | EVGO INC | 51,504 | $88,587 | 0.0% | $6.14 | -50.9% | CL A COM | 30052F100 |
| CITR | CITROTECH INC | 10,199 | $88,017 | 0.0% | $7.31 | 0.0% | COM NEW | 369759204 |
| ALTO | ALTO INGREDIENTS INC | 18,054 | $87,381 | 0.0% | $1.43 | +81.8% | COM | 021513106 |
| UAMY | UNITED STATES ANTIMONY CORP | 10,000 | $87,300 | 0.0% | $4.61 | +79.1% | Call | 911549103 |
| DOUG | DOUGLAS ELLIMAN INC | 53,191 | $87,234 | 0.0% | $2.69 | -5.7% | COM | 25961D105 |
| — | MFS HIGH INCOME MUN TR | 23,293 | $86,416 | 0.0% | $3.74 | — | SH BEN INT | 59318D104 |
| BCIC | BCP INVESTMENT CORPORATION | 11,350 | $85,352 | 0.0% | $11.64 | +3.6% | COM NEW | 73688F201 |
| LFMD | LIFEMD INC | 23,500 | $84,835 | 0.0% | $3.34 | 0.0% | COM | 53216B104 |
| CGNT | COGNYTE SOFTWARE LTD | 10,421 | $84,410 | 0.0% | $8.65 | -4.2% | ORD SHS | M25133105 |
| — | DUKE ENERGY CORP NEW | 76,000 | $83,646 | 0.0% | $1.06 | — | NOTE 4.125% 4/1 | 26441CBY0 |
| — | CREATIVE MEDIA & CMNTY TR | 135,943 | $83,523 | 0.0% | $0.61 | — | COM NEW | 12564W227 |
| MBOT | MICROBOT MED INC | 34,649 | $83,504 | 0.0% | $2.47 | -17.1% | COM NEW | 59503A204 |
| WKSP | WORKSPORT LTD | 79,069 | $83,022 | 0.0% | $2.65 | -29.2% | COM NEW | 98139Q308 |
| AREC | AMERICAN RES CORP | 34,282 | $82,962 | 0.0% | $1.86 | +79.7% | CL A | 02927U208 |
| NPWR | NET POWER INC | 53,025 | $82,719 | 0.0% | $6.65 | -64.9% | COM CL A | 64107A105 |
| JOBY | JOBY AVIATION INC | 10,000 | $82,600 | 0.0% | $9.88 | +25.3% | Put | G65163100 |
| BAFN | BAYFIRST FINANCIAL CORP | 12,821 | $81,413 | 0.0% | $11.91 | -42.1% | COM | 07279B104 |
| ATAI | ATAIBECKLEY INC | 22,965 | $81,296 | 0.0% | $3.85 | 0.0% | COM SHS | 04650F101 |
| ACH | ACCENDRA HEALTH INC | 35,499 | $80,938 | 0.0% | $12.49 | -81.4% | COM | 690732102 |
| INN | SUMMIT HOTEL PPTYS | 18,292 | $80,851 | 0.0% | $6.01 | — | COM | 866082100 |
| HTZ | HERTZ GLOBAL HLDGS INC | 17,524 | $80,786 | 0.0% | $6.53 | -20.4% | COM NEW | 42806J700 |
| — | ENVISTA HOLDINGS CORPORATION | 81,000 | $80,758 | 0.0% | $0.93 | — | NOTE 1.750% 8/1 | 29415FAD6 |
| CIA | CITIZENS INC | 16,027 | $80,616 | 0.0% | $2.29 | +141.6% | CL A | 174740100 |
| RLJ | RLJ LODGING TR | 10,750 | $79,762 | 0.0% | $7.42 | — | COM | 74965L101 |
| AGEN | AGENUS INC | 23,720 | $79,225 | 0.0% | $4.02 | -18.4% | COM NEW | 00847G804 |
| ABSI | ABSCI CORPORATION | 26,128 | $78,384 | 0.0% | $4.15 | -27.6% | COM | 00091E109 |
| NVA | NOVA MINERALS LTD | 13,134 | $77,097 | 0.0% | $6.07 | — | SPONSORED ADS | 66982D104 |
| OXBRW | OXBRIDGE RE HLDGS LTD | 713,852 | $76,810 | 0.0% | $0.48 | — | *W EXP 03/26/202 | G6856M114 |
| AIRO | AIRO GROUP HLDGS INC | 10,079 | $76,651 | 0.0% | $12.89 | -16.4% | COM | 009422106 |
| CRMLW | CRITICAL METALS CORP | 21,625 | $75,255 | 0.0% | $0.68 | — | *W EXP 02/27/202 | G2662B111 |
| WVE | WAVE LIFE SCIENCES LTD | 10,373 | $75,204 | 0.0% | $13.75 | 0.0% | SHS | Y95308105 |
| NRXS | NEURAXIS INC | 10,000 | $74,000 | 0.0% | $2.34 | +102.3% | COM | 64134X201 |
| ANNX | ANNEXON INC | 13,214 | $73,206 | 0.0% | $5.75 | 0.0% | COM | 03589W102 |
| AEYE | AUDIOEYE INC | 11,291 | $71,924 | 0.0% | $12.45 | -31.7% | COM NEW | 050734201 |
| DTIL | PRECISION BIOSCIENCES INC | 13,038 | $71,706 | 0.0% | $5.04 | -20.7% | COM NEW | 74019P207 |
| ATOM | ATOMERA INC | 18,635 | $70,999 | 0.0% | $3.24 | 0.0% | COM | 04965B100 |
| RFL | RAFAEL HLDGS INC | 56,420 | $70,525 | 0.0% | $1.70 | -28.1% | COM CL B | 75062E106 |
| MQ | MARQETA INC | 17,174 | $70,070 | 0.0% | $4.94 | -12.7% | CLASS A COM | 57142B104 |
| FF | FUTUREFUEL CORP | 18,159 | $69,912 | 0.0% | $4.42 | -18.8% | COM | 36116M106 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 19,900 | $69,849 | 0.0% | $6.43 | -58.3% | Call | 462260100 |
| SAVA | FILANA THERAPEUTICS INC | 40,993 | $69,278 | 0.0% | $16.66 | -87.4% | COM | 14817C107 |
| QUBT | QUANTUM COMPUTING INC | 10,000 | $68,500 | 0.0% | $8.57 | +18.6% | Put | 74766W108 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 29,000 | $68,440 | 0.0% | $4.82 | — | COM | 10482B101 |
| LX | LEXINFINTECH HLDGS LTD | 31,231 | $68,083 | 0.0% | $6.31 | — | ADR | 528877103 |
| DBI | DESIGNER BRANDS INC | 11,912 | $67,778 | 0.0% | $7.20 | +0.2% | CL A | 250565108 |
| SPCE | VIRGIN GALACTIC HOLDINGS INC | 27,834 | $67,637 | 0.0% | $3.23 | -11.9% | COM NEW | 92766K403 |
| SID | COMPANHIA SIDERURGICA NACION | 54,264 | $67,287 | 0.0% | $1.38 | — | SPONSORED ADR | 20440W105 |
| — | NUVEEN MULTI-MKT INCOME FD I | 11,399 | $67,140 | 0.0% | $5.89 | — | COM | 67075J107 |
| CRBU | CARIBOU BIOSCIENCES INC | 35,274 | $67,021 | 0.0% | $1.77 | -8.4% | COM | 142038108 |
| ONCY | ONCOLYTICS BIOTECH INC | 78,901 | $66,971 | 0.0% | $1.06 | -5.5% | COM NEW | 682310875 |
| HIVE | HIVE DIGITAL TECHNOLOGIES LT | 34,970 | $66,443 | 0.0% | $2.69 | +0.4% | COM NEW | 433921103 |
| KULR | KULR TECHNOLOGY GROUP INC | 27,662 | $65,559 | 0.0% | $4.19 | -19.5% | COM | 50125G307 |
| SHMD | SCHMID GROUP N.V. | 12,130 | $64,289 | 0.0% | $8.35 | 0.0% | EURO SHS CL A | N68722102 |
| RLX | RLX TECHNOLOGY INC | 28,891 | $63,560 | 0.0% | $2.20 | — | SPONSORED ADS | 74969N103 |
| HRTX | HERON THERAPEUTICS INC | 78,684 | $62,955 | 0.0% | $3.12 | -58.1% | COM | 427746102 |
| HNST | HONEST CO INC | 21,310 | $62,651 | 0.0% | $4.09 | -40.9% | COM | 438333106 |
| APWC | ASIA PACIFIC WIRE & CABLE CO | 45,890 | $62,410 | 0.0% | $1.69 | 0.0% | ORD | G0535E106 |
| USAS | AMERICAS GOLD AND SILVER COR | 11,917 | $62,207 | 0.0% | $7.32 | 0.0% | COM NEW | 03062D803 |
| NUAI | NEW ERA ENERGY & DIGITAL INC | 15,200 | $61,712 | 0.0% | $4.06 | +28.0% | COM | 64428N109 |
| DCH | DAUCH CORP | 10,238 | $60,711 | 0.0% | $5.59 | +37.8% | COM | 024061103 |
| OSUR | ORASURE TECHNOLOGIES INC | 19,966 | $59,898 | 0.0% | $8.38 | -67.5% | COM | 68554V108 |
| LODE | COMSTOCK INC | 19,250 | $58,713 | 0.0% | $3.20 | +5.3% | COM SHS | 205750409 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 21,116 | $58,702 | 0.0% | $9.07 | -69.8% | COM | 71601V105 |
| AMPG | AMPLITECH GROUP INC | 30,710 | $58,349 | 0.0% | $3.21 | 0.0% | COM NEW | 03211Q200 |
| GOAI | EVA LIVE INC | 15,525 | $58,219 | 0.0% | $3.75 | — | COM NEW | 298892209 |
| SANA | SANA BIOTECHNOLOGY INC | 19,812 | $57,059 | 0.0% | $4.48 | -3.2% | COM | 799566104 |
| DAIO | DATA I O CORP | 22,545 | $57,039 | 0.0% | $3.08 | 0.0% | COM | 237690102 |
| BMBL | BUMBLE INC | 17,463 | $56,929 | 0.0% | $6.83 | -51.6% | COM CL A | 12047B105 |
| SACH | SACHEM CAP CORP | 56,223 | $56,785 | 0.0% | $2.36 | — | COM | 78590A109 |
| OABI | OMNIAB INC | 36,164 | $56,777 | 0.0% | $3.64 | -50.0% | COM | 68218J103 |
| NXDT | NEXPOINT DIVERSIFIED REL ET | 12,077 | $56,399 | 0.0% | $4.67 | — | COM NEW | 65340G205 |
| TII | TITAN MNG CORP | 18,811 | $55,869 | 0.0% | $3.83 | 0.0% | COM SHS NEW | 88831L202 |
| SMRT | SMARTRENT INC | 37,000 | $55,500 | 0.0% | $1.27 | +35.6% | COM CL A | 83193G107 |
| — | PPL CAP FDG INC | 47,000 | $54,708 | 0.0% | $1.10 | — | NOTE 2.875% 3/1 | 69352PAS2 |
| SLNG | STABILIS SOLUTIONS INC | 12,265 | $54,702 | 0.0% | $5.12 | 0.0% | COM | 85236P101 |
| CSTE | CAESARSTONE LTD | 50,432 | $53,962 | 0.0% | $2.07 | 0.0% | ORD SHS | M20598104 |
| EPM | EVOLUTION PETE CORP | 11,735 | $53,744 | 0.0% | $4.94 | -21.1% | COM | 30049A107 |
| FINV | FINVOLUTION GROUP | 11,210 | $53,696 | 0.0% | $6.54 | — | SPONSORED ADS | 31810T101 |
| SES | SES AI CORPORATION | 55,707 | $53,590 | 0.0% | $2.90 | -31.2% | CL A COM | 78397Q109 |
| SLQT | SELECTQUOTE INC | 84,510 | $53,199 | 0.0% | $1.56 | -18.8% | COM | 816307300 |
| HTZWW | HERTZ GLOBAL HLDGS INC | 23,283 | $53,086 | 0.0% | $4.42 | — | *W EXP 06/30/205 | 42806J148 |
| BWEN | BROADWIND INC | 25,431 | $52,897 | 0.0% | $2.66 | +13.3% | COM NEW | 11161T207 |
| NFGC | NEW FOUND GOLD CORP | 27,199 | $52,766 | 0.0% | $2.53 | +17.2% | COM | 64440N103 |
| FIP | FTAI INFRASTRUCTURE INC | 10,600 | $52,364 | 0.0% | $5.78 | 0.0% | COMMON STOCK | 35953C106 |
| ESBA | EMPIRE ST RLTY OP L P | 10,385 | $52,340 | 0.0% | $9.12 | — | UNIT LTD PRTNSP | 292102100 |
| AUTL | AUTOLUS THERAPEUTICS LTD | 37,625 | $51,923 | 0.0% | $1.79 | — | SPON ADS | 05280R100 |
| ZENA | ZENATECH INC | 22,364 | $51,214 | 0.0% | $3.52 | -3.0% | COM NEW | 98936T208 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | 32,205 | $50,884 | 0.0% | $1.68 | +1.6% | COM | 53566P109 |
| PRPL | PURPLE INNOVATION INC | 76,498 | $50,580 | 0.0% | $0.73 | -3.2% | COM | 74640Y106 |
| NGEN | NERVGEN PHARMA CORP | 13,400 | $50,518 | 0.0% | $4.73 | 0.0% | COM | 64082X203 |
| CIG | CIA ENERGETICA DE MINAS GERA | 21,035 | $50,274 | 0.0% | $2.39 | — | SP ADR N-V PFD | 204409601 |
| ALTS | ALT5 SIGMA CORP | 45,129 | $50,093 | 0.0% | $5.53 | -67.4% | COM | 47089W104 |
| AISP | AIRSHIP AI HLDGS INC | 22,140 | $50,036 | 0.0% | $3.83 | -20.8% | COM | 008940108 |
| EOSE | EOS ENERGY ENTERPRISES INC | 10,000 | $49,600 | 0.0% | $8.52 | +62.4% | Call | 29415C101 |
| VOC | VOC ENERGY TR | 14,308 | $49,505 | 0.0% | $3.46 | — | TR UNIT | 91829B103 |
| PYXS | PYXIS ONCOLOGY INC | 33,554 | $48,989 | 0.0% | $3.43 | -55.4% | COMMON STOCK | 747324101 |
| ARTW | ARTS WAY MFG INC | 23,200 | $48,488 | 0.0% | $2.41 | 0.0% | COM | 043168103 |
| ITRG | INTEGRA RES CORP | 17,755 | $48,471 | 0.0% | $2.59 | +52.5% | COM | 45826T509 |
| MCHX | MARCHEX INC | 31,190 | $48,345 | 0.0% | $1.85 | -10.6% | CL B | 56624R108 |
| HKD | AMTD DIGITAL INC | 29,000 | $45,240 | 0.0% | $1.56 | — | SPONSORED ADS | 00180N101 |
| GGB | GERDAU SA | 12,413 | $44,811 | 0.0% | $3.61 | — | SPON ADR REP PFD | 373737105 |
| ADCT | ADC THERAPEUTICS SA | 11,900 | $44,625 | 0.0% | $2.39 | +60.5% | SHS | H0036K147 |
| DXLG | DESTINATION XL GROUP INC | 87,401 | $44,575 | 0.0% | $2.77 | -73.9% | COM | 25065K104 |
| SCKT | SOCKET MOBILE INC | 50,725 | $44,070 | 0.0% | $1.11 | 0.0% | COM NEW | 83368E200 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 30,467 | $42,958 | 0.0% | $3.58 | -62.3% | COM | 84920Y106 |
| AWX | AVALON HLDGS CORP | 16,538 | $42,833 | 0.0% | $2.68 | 0.0% | CL A | 05343P109 |
| TTRX | TURN THERAPEUTICS INC | 13,300 | $42,560 | 0.0% | $4.17 | -0.3% | COM | 90021W105 |
| LAC | LITHIUM AMERS CORP NEW | 10,400 | $41,080 | 0.0% | $5.93 | -11.6% | Call | 53681J103 |
| GNSS | GENASYS INC | 22,459 | $40,875 | 0.0% | $1.93 | +6.6% | COM | 36872P103 |
| — | DISH NETWORK CORPORATION | 41,000 | $40,452 | 0.0% | $0.92 | — | NOTE 3.375% 8/1 | 25470MAB5 |
| KOPN | KOPIN CORP | 17,874 | $40,217 | 0.0% | $2.59 | 0.0% | COM | 500600101 |
| CGEN | COMPUGEN LTD | 18,635 | $39,693 | 0.0% | $1.47 | +24.8% | ORD | M25722105 |
| ALDX | ALDEYRA THERAPEUTICS INC | 23,416 | $39,573 | 0.0% | $4.43 | +11.8% | COM | 01438T106 |
| TBLA | TABOOLA.COM LTD | 12,693 | $39,348 | 0.0% | $3.49 | +9.8% | ORD SHS | M8744T106 |
| — | CMS ENERGY CORP | 33,000 | $37,290 | 0.0% | $1.08 | — | NOTE 3.375% 5/0 | 125896BX7 |
| NMG | NOUVEAU MONDE GRAPHITE INC | 16,647 | $37,289 | 0.0% | $2.59 | 0.0% | COM NEW | 66979W842 |
| ICMB | INVESTCORP CR MGMT BDC INC | 22,911 | $37,116 | 0.0% | $4.68 | -38.6% | COM | 46090R104 |
| CNTN | CANTON STRATEGIC HOLDINGS IN | 11,200 | $36,624 | 0.0% | $3.94 | 0.0% | COM | 432705309 |
| RMTI | ROCKWELL MED INC | 40,743 | $36,392 | 0.0% | $2.59 | -60.2% | COM NEW | 774374300 |
| PLBY | PLAYBOY INC | 23,764 | $36,121 | 0.0% | $12.95 | -85.4% | COM | 72814P109 |
| MLSS | MILESTONE SCIENTIFIC INC | 124,945 | $35,984 | 0.0% | $0.82 | -66.0% | COM NEW | 59935P209 |
| ACTU | ACTUATE THERAPEUTICS INC | 12,965 | $35,524 | 0.0% | $8.74 | -42.3% | COM | 005083100 |
| VVPR | VIVOPOWER PLC | 15,431 | $35,491 | 0.0% | $5.16 | -56.4% | SHS NEW | G9376R209 |
| ORGO | ORGANOGENESIS HLDGS INC | 14,939 | $35,405 | 0.0% | $5.48 | -27.1% | COM | 68621F102 |
| SCYX | SCYNEXIS INC | 38,480 | $35,282 | 0.0% | $1.93 | -62.3% | COM NEW | 811292200 |
| — | MFS INTER HIGH INCOME FD | 20,665 | $33,475 | 0.0% | $2.48 | — | SH BEN INT | 59318T109 |
| RVP | RETRACTABLE TECHNOLOGIES INC | 50,566 | $33,450 | 0.0% | $5.20 | -86.4% | COM | 76129W105 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 11,932 | $33,410 | 0.0% | $2.78 | +3.6% | COM | 55933J203 |
| RBBN | RIBBON COMMUNICATIONS INC | 15,601 | $33,074 | 0.0% | $3.52 | -28.7% | COM | 762544104 |
| — | MERITAGE HOMES CORP | 34,000 | $32,868 | 0.0% | $1.02 | — | NOTE 1.750% 5/1 | 59001ABF8 |
| WRN | WESTERN COPPER & GOLD CORP | 12,950 | $32,764 | 0.0% | $1.48 | +126.2% | COM | 95805V108 |
| GDRX | GOODRX HLDGS INC | 16,677 | $32,687 | 0.0% | $16.52 | -85.0% | COM CL A | 38246G108 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 11,438 | $32,370 | 0.0% | $3.47 | 0.0% | COM CL A | 56600D107 |
| INO | INOVIO PHARMACEUTICALS INC | 18,576 | $32,323 | 0.0% | $1.96 | -16.6% | COM SHS | 45773H409 |
| OPK | OPKO HEALTH INC | 28,158 | $32,100 | 0.0% | $1.59 | -20.3% | COM | 68375N103 |
| URG | UR-ENERGY INC | 21,500 | $32,035 | 0.0% | $1.23 | +39.7% | COM | 91688R108 |
| MMLP | MARTIN MIDSTREAM PRTNRS L P | 11,538 | $31,845 | 0.0% | $2.95 | — | UNIT L P INT | 573331105 |
| EU | ENCORE ENERGY CORP | 17,633 | $31,739 | 0.0% | $2.55 | +13.9% | COM NEW | 29259W700 |
| SIDU | SIDUS SPACE INC | 13,371 | $31,021 | 0.0% | $1.15 | +163.0% | CL A COM NEW | 826165201 |
| — | EVERGY INC | 23,000 | $30,901 | 0.0% | $1.25 | — | NOTE 4.500%12/1 | 30034WAD8 |
| EVTL | VERTICAL AEROSPACE LTD | 13,601 | $30,058 | 0.0% | $5.36 | -3.7% | SHS NEW | G9471C206 |
| PROP | PRAIRIE OPER CO | 14,568 | $29,573 | 0.0% | $4.64 | -60.7% | COM | 739650109 |
| GAB-R | GABELLI EQUITY TR INC | 4,211,006 | $29,477 | 0.0% | $0.01 | — | RIGHT 04/14/2026 | 362397226 |
| — | DEXCOM INC | 32,000 | $29,341 | 0.0% | $0.90 | — | NOTE 0.375% 5/1 | 252131AM9 |
| UIS | UNISYS CORP | 14,153 | $29,297 | 0.0% | $4.35 | -38.9% | COM NEW | 909214306 |
| LASE | LASER PHOTONICS CORP | 29,211 | $29,211 | 0.0% | $2.17 | -28.3% | COM | 51807Q100 |
| HYPR | HYPERFINE INC | 26,800 | $28,944 | 0.0% | $1.12 | +0.8% | COM CL A | 44916K106 |
| GORO | GOLD RESOURCE CORP | 23,798 | $28,558 | 0.0% | $0.85 | +63.6% | COM | 38068T105 |
| XTIA | XTI AEROSPACE INC | 13,589 | $28,129 | 0.0% | $1.84 | -5.8% | COM NEW | 98423K405 |
| BLNK | BLINK CHARGING CO | 49,384 | $27,996 | 0.0% | $15.09 | -95.0% | COM | 09354A100 |
| — | UBER TECHNOLOGIES INC | 23,000 | $27,813 | 0.0% | $1.46 | — | NOTE 0.875%12/0 | 90353TAM2 |
| ATYR | ATYR PHARMA INC | 35,549 | $27,728 | 0.0% | $0.82 | +1.0% | COM NEW | 002120202 |
| DYAI | DYADIC INTL INC DEL | 33,038 | $27,091 | 0.0% | $1.46 | -40.6% | COM | 26745T101 |
| DARE | DARE BIOSCIENCE INC | 14,639 | $26,643 | 0.0% | $2.00 | -8.3% | COM NEW | 23666P200 |
| ORBS | EIGHTCO HOLDINGS INC | 28,297 | $26,378 | 0.0% | $3.32 | -56.3% | COM | 22890A302 |
| TRX | TRX GOLD CORPORATION | 17,245 | $25,868 | 0.0% | $1.41 | 0.0% | COM | 87283P109 |
| OCGN | OCUGEN INC | 14,220 | $25,738 | 0.0% | $1.42 | +9.6% | COM | 67577C105 |
| STEX | STREAMEX CORP | 22,200 | $25,086 | 0.0% | $4.69 | -35.8% | COM | 09073N300 |
| — | EURONET WORLDWIDE INC | 29,000 | $24,573 | 0.0% | $0.99 | — | NOTE 0.750% 3/1 | 298736AL3 |
| PZG | PARAMOUNT GOLD NEV CORP | 14,775 | $24,527 | 0.0% | $1.82 | 0.0% | COM | 69924M109 |
| ELME | ELME COMMUNITIES | 12,165 | $24,453 | 0.0% | $17.49 | — | SH BEN INT | 939653101 |
| REKR | REKOR SYSTEMS INC | 29,673 | $24,332 | 0.0% | $1.51 | -22.1% | COM | 759419104 |
| HUMAW | HUMACYTE INC | 259,615 | $23,729 | 0.0% | $0.81 | — | *W EXP 08/27/202 | 44486Q111 |
| MERC | MERCER INTL INC | 16,558 | $23,512 | 0.0% | $2.11 | +1.9% | COM | 588056101 |
| PLG | PLATINUM GROUP METALS LTD | 13,186 | $23,339 | 0.0% | $1.89 | +40.0% | COM | 72765Q882 |
| — | COINBASE GLOBAL INC | 23,000 | $23,129 | 0.0% | $1.12 | — | NOTE 0.500% 6/0 | 19260QAB3 |
| BMRA | BIOMERICA INC | 10,849 | $23,000 | 0.0% | $2.42 | 0.0% | COM | 09061H406 |
| GLDG | GOLDMINING INC | 19,149 | $22,787 | 0.0% | $1.45 | +8.4% | COM | 38149E101 |
| TCRX | TSCAN THERAPEUTICS INC | 22,500 | $22,725 | 0.0% | $1.76 | -39.2% | COM | 89854M101 |
| MVIS | MICROVISION INC DEL | 35,181 | $22,558 | 0.0% | $2.20 | -61.9% | COM NEW | 594960304 |
| MGX | METAGENOMI THERAPEUTICS INC | 16,834 | $22,558 | 0.0% | $1.98 | -19.3% | COM | 59102M104 |
| CTXR | CITIUS PHARMACEUTICALS INC | 25,045 | $22,541 | 0.0% | $1.25 | -35.5% | COM | 17322U306 |
| PLX | PROTALIX BIOTHERAPEUTICS INC | 10,291 | $22,331 | 0.0% | $1.63 | +50.3% | COM | 74365A309 |
| DFNS | T3 DEFENSE INC | 31,053 | $22,274 | 0.0% | $6.44 | -57.4% | COM NEW | 67054R203 |
| LIDR | AEYE INC | 12,227 | $22,131 | 0.0% | $1.83 | 0.0% | CL A NEW | 008183204 |
| NOTV | INOTIV INC | 76,762 | $20,918 | 0.0% | $0.99 | -53.8% | COM | 45783Q100 |
| BYND | BEYOND MEAT INC | 29,637 | $20,793 | 0.0% | $29.59 | -97.2% | COM | 08862E109 |
| STXS | STEREOTAXIS INC | 10,900 | $20,056 | 0.0% | $2.00 | +16.8% | COM NEW | 85916J409 |
| FMST | FOREMOST CLEAN ENERGY LTD | 11,194 | $19,701 | 0.0% | $2.66 | -16.0% | COM | 34547F105 |
| SNDL | SNDL INC | 14,819 | $19,561 | 0.0% | $1.95 | -19.0% | COM | 83307B101 |
| EBON | EBANG INTL HLDGS INC | 11,176 | $19,223 | 0.0% | $4.29 | -29.9% | CL A ORD SH NEW | G3R33A205 |
| — | ON SEMICONDUCTOR CORP | 15,000 | $19,158 | 0.0% | $1.23 | — | NOTE 5/0 | 682189AS4 |
| COCH | ENVOY MEDICAL INC | 28,401 | $18,890 | 0.0% | $1.46 | -55.3% | CL A | 29415V109 |
| XPL | SOLITARIO RESOURCES CORP | 22,650 | $18,573 | 0.0% | $0.74 | 0.0% | COM | 8342EP107 |
| CISO | CISO GLOBAL INC | 53,010 | $18,320 | 0.0% | $1.06 | -60.1% | COM NEW | 15672X201 |
| WPRT | WESTPORT FUEL SYSTEMS INC | 10,026 | $18,247 | 0.0% | $1.87 | +8.2% | COM | 960908507 |
| UP | WHEELS UP EXPERIENCE INC | 35,261 | $18,212 | 0.0% | $0.73 | 0.0% | COM CL A | 96328L205 |
| FATE | FATE THERAPEUTICS INC | 15,000 | $18,000 | 0.0% | $1.29 | -7.1% | Call | 31189P102 |
| — | PARSONS CORP DEL | 18,000 | $17,755 | 0.0% | $1.14 | — | NOTE 2.625% 3/0 | 70202LAD4 |
| CNDT | CONDUENT INC | 13,627 | $17,442 | 0.0% | $2.68 | -38.2% | COM | 206787103 |
| QSI | QUANTUM SI INC | 22,467 | $17,389 | 0.0% | $1.78 | -37.1% | COM CL A | 74765K105 |
| BRN | BARNWELL INDS INC | 16,000 | $17,280 | 0.0% | $2.20 | -51.1% | COM | 068221100 |
| DCGO | DOCGO INC | 27,000 | $16,986 | 0.0% | $1.07 | -24.4% | COM | 256086109 |
| GWH | ESS TECH INC | 14,429 | $16,882 | 0.0% | $3.16 | -46.7% | COM NEW | 26916J205 |
| RIME | ALGORHYTHM HLDGS INC | 15,373 | $16,757 | 0.0% | $1.30 | 0.0% | COM NEW | 829322502 |
| OPENW | OPENDOOR TECHNOLOGIES INC | 27,453 | $16,596 | 0.0% | $0.90 | — | *W EXP 11/20/202 | 683712129 |
| — | BIOMARIN PHARMACEUTICAL INC | 17,000 | $16,292 | 0.0% | $0.94 | — | NOTE 1.250% 5/1 | 09061GAK7 |
| APRE | APREA THERAPEUTICS INC | 21,052 | $16,061 | 0.0% | $2.47 | -68.3% | COM NEW | 03836J201 |
| AGIG | ABUNDIA GLOBAL IMPACT GROUP | 10,810 | $15,566 | 0.0% | $7.87 | -61.7% | COM SHS | 44183U308 |
| ARBE | ARBE ROBOTICS LTD | 25,300 | $15,433 | 0.0% | $1.70 | -27.5% | ORDINARY SHARES | M1R95N100 |
| MTEK | MARIS TECH LTD | 11,326 | $15,290 | 0.0% | $1.59 | 0.0% | ORDINARY SHARES | M68057104 |
| BLIN | BRIDGELINE DIGITAL INC | 19,010 | $15,151 | 0.0% | $0.82 | 0.0% | COM | 10807Q700 |
| OSTX | OS THERAPIES INCORPORATED | 10,113 | $14,259 | 0.0% | $1.80 | -23.8% | COM NEW | 68764Y207 |
| TMCI | TREACE MED CONCEPTS INC | 10,530 | $14,110 | 0.0% | $6.32 | -62.9% | COM | 89455T109 |
| FLUX | FLUX PWR HLDGS INC | 13,108 | $14,026 | 0.0% | $2.03 | -30.0% | COM NEW | 344057302 |
| BBBY/WS | BED BATH & BEYOND INC | 23,408 | $13,143 | 0.0% | $0.65 | — | *W EXP 10/07/202 | 075896159 |
| CTSO | CYTOSORBENTS CORP | 23,185 | $13,130 | 0.0% | $0.91 | -26.0% | COM NEW | 23283X206 |
| CRIS | CURIS INC | 23,977 | $13,123 | 0.0% | $3.46 | -71.7% | COM | 231269309 |
| UPXI | UPEXI INC | 13,267 | $13,076 | 0.0% | $7.03 | -78.1% | COM NEW | 39959A205 |
| GPRO | GOPRO INC | 16,913 | $13,023 | 0.0% | $7.25 | -84.1% | CL A | 38268T103 |
| — | AMERICAN WTR CAP CORP | 13,000 | $12,847 | 0.0% | $0.99 | — | NOTE 3.625% 6/1 | 03040WBE4 |
| REE | REE AUTOMOTIVE LTD | 21,345 | $12,798 | 0.0% | $0.88 | -25.2% | SHS CL A NEW | M8287R202 |
| SLNH | SOLUNA HOLDINGS INC | 17,831 | $12,603 | 0.0% | $0.84 | +46.8% | COM NEW | 583543301 |
| LPRO | OPEN LENDING CORP | 10,070 | $12,588 | 0.0% | $1.77 | -2.8% | COM | 68373J104 |
| ZTEK | ZENTEK LTD | 23,800 | $12,562 | 0.0% | $0.72 | 0.0% | COM | 98942X102 |
| MNDO | MIND C T I LTD | 10,900 | $12,535 | 0.0% | $1.27 | -6.0% | ORD | M70240102 |
| GTBP | GT BIOPHARMA INC | 30,382 | $12,399 | 0.0% | $0.64 | -5.6% | COM | 36254L308 |
| TOON | KARTOON STUDIOS INC. | 19,743 | $12,320 | 0.0% | $0.74 | -6.1% | COM NEW | 37229T509 |
| TLSA | TIZIANA LIFE SCIENCES LTD | 10,500 | $12,285 | 0.0% | $0.97 | +51.6% | COMMON SHARES | G88912103 |
| AMIX | AUTONOMIX MED INC | 31,435 | $12,263 | 0.0% | $0.92 | -53.0% | COM NEW | 05330T205 |
| IMMP | IMMUTEP LTD | 33,982 | $11,928 | 0.0% | $2.04 | — | SPONSORED ADS | 45257L108 |
| LGO | LARGO INC | 10,650 | $11,928 | 0.0% | $1.37 | 0.0% | COM | 517097101 |
| FURY | FURY GOLD MINES LIMITED | 19,500 | $11,877 | 0.0% | $0.50 | +44.4% | COM | 36117T100 |
| NMTC | NEUROONE MED TECHNOLOGIES CO | 15,034 | $11,674 | 0.0% | $0.82 | +0.8% | COM NEW | 64130M209 |
| INVZ | INNOVIZ TECHNOLOGIES LTD | 18,066 | $11,427 | 0.0% | $2.14 | -52.2% | SHS | M5R635108 |
| GCTS | GCT SEMICONDUCTOR HLDG INC | 10,000 | $11,400 | 0.0% | $1.17 | 0.0% | COMMON STOCK | 36170N107 |
| AEON | AEON BIOPHARMA INC | 11,507 | $11,334 | 0.0% | $1.14 | 0.0% | CL A NEW | 00791X209 |
| NFE | NEW FORTRESS ENERGY INC | 18,743 | $11,058 | 0.0% | $14.79 | -91.2% | COM CL A | 644393100 |
| JSPR | JASPER THERAPEUTICS INC | 12,250 | $10,733 | 0.0% | $1.48 | 0.0% | COM NEW | 471871202 |
| ALIT | ALIGHT INC | 18,193 | $10,601 | 0.0% | $7.23 | -79.8% | COM CL A | 01626W101 |
| LAB | STANDARD BIOTOOLS INC | 11,138 | $10,239 | 0.0% | $1.11 | +21.7% | COM | 34385P108 |
| FTHM | FATHOM HOLDINGS INC | 19,096 | $10,123 | 0.0% | $1.12 | 0.0% | COM | 31189V109 |
| GUTS | FRACTYL HEALTH INC | 20,425 | $9,351 | 0.0% | $1.25 | -4.1% | COM | 35168W103 |
| CHGG | CHEGG INC | 11,492 | $8,519 | 0.0% | $0.76 | 0.0% | COM | 163092109 |
| DGNX | DIGINEX LTD | 17,701 | $8,498 | 0.0% | $1.61 | 0.0% | ORD SHS | G28687104 |
| PSQH | PSQ HOLDINGS INC | 16,017 | $8,489 | 0.0% | $7.58 | -88.2% | CL A | 693691107 |
| SGMO | SANGAMO THERAPEUTICS INC | 33,809 | $8,347 | 0.0% | $1.14 | -63.4% | COM | 800677106 |
| HOWL | WEREWOLF THERAPEUTICS INC | 10,000 | $8,326 | 0.0% | $0.64 | 0.0% | COM | 95075A107 |
| TRIB | TRINITY BIOTECH INVT LTD | 15,036 | $8,152 | 0.0% | $0.75 | — | SPONS ADR NEW | 896438504 |
| NVX | NOVONIX LIMITED | 11,620 | $8,018 | 0.0% | $0.69 | — | SPONSORED ADS | 67010L100 |
| TNYA | TENAYA THERAPEUTICS INC | 11,453 | $7,930 | 0.0% | $1.01 | -27.9% | COM | 87990A106 |
| ELBM | ELECTRA BATTERY MATERIALS CO | 14,031 | $7,857 | 0.0% | $1.39 | -33.9% | COM | 28474P706 |
| XRXDW | XEROX HOLDINGS CORP | 86,415 | $7,819 | 0.0% | $0.09 | — | *W EXP 02/11/202 | 98421M114 |
| MDCX | MEDICUS PHARMA LTD | 15,612 | $7,166 | 0.0% | $1.27 | 0.0% | COM | 58471K202 |
| OTLK | OUTLOOK THERAPEUTICS INC | 33,627 | $6,920 | 0.0% | $1.30 | -62.8% | COM | 69012T305 |
| — | XEROX HOLDINGS CORP | 23,000 | $6,574 | 0.0% | $0.29 | — | NOTE 3.750% 3/1 | 98421MAE6 |
| OPTT | OCEAN PWR TECHNOLOGIES INC | 18,399 | $6,440 | 0.0% | $0.46 | 0.0% | COM NEW | 674870506 |
| KLTO | GREENLAND MINES LTD | 19,000 | $6,270 | 0.0% | $0.87 | -65.5% | COM | 49876K103 |
| OPENL | OPENDOOR TECHNOLOGIES INC | 25,424 | $6,253 | 0.0% | $0.52 | — | *W EXP 11/20/202 | 683712137 |
| VHUB | VENHUB GLOBAL INC | 10,000 | $6,172 | 0.0% | $0.62 | — | COM SHS | 92267L108 |
| OPENZ | OPENDOOR TECHNOLOGIES INC | 25,386 | $5,974 | 0.0% | $0.40 | — | *W EXP 11/20/202 | 683712145 |
| ARAY | ACCURAY INC DEL | 14,541 | $5,643 | 0.0% | $2.12 | -65.5% | COM | 004397105 |
| MOBX | MOBIX LABS INC | 15,500 | $5,179 | 0.0% | $0.21 | 0.0% | COM CL A | 60743G100 |
| BURU | NUBURU INC | 27,141 | $4,812 | 0.0% | $0.18 | — | COMMON STOCK | 67021W400 |
| SILO | SILO PHARMA INC | 12,534 | $4,508 | 0.0% | $0.34 | 0.0% | COM NEW | 82711P201 |
| NHS-R | NEUBERGER HIGH YIELD ST FD I | 487,942 | $3,903 | 0.0% | $0.01 | — | RIGHT 04/15/2026 | 64128C130 |
| NXL | NEXALIN TECHNOLOGY INC | 10,447 | $3,639 | 0.0% | $1.12 | -48.0% | COM | 65345B201 |
| CUE | CUE BIOPHARMA INC | 15,590 | $3,584 | 0.0% | $1.47 | -77.4% | COM | 22978P106 |
| NCPL | NETCAPITAL INC | 10,000 | $3,226 | 0.0% | $3.18 | -79.2% | COM NEW | 64113L202 |
| GAME | GAMESQUARE HLDGS INC | 11,649 | $3,145 | 0.0% | $0.93 | -59.4% | COM | 36468G103 |
| KALA | KALA BIO INC | 17,229 | $2,982 | 0.0% | $0.52 | 0.0% | COM NEW | 483119202 |
| TDTH | TRIDENT DIGITAL TECH HOLDING | 11,000 | $2,103 | 0.0% | $0.92 | — | SPONSORED ADS | 89616X106 |
| BUI-R | BLACKROCK UTILS INFRASTRUCTU | 162,684 | $1,301 | 0.0% | $0.01 | — | RIGHT 04/02/2026 | 09248D112 |
| ASTLW | ALGOMA STL GROUP INC | 12,100 | $1,203 | 0.0% | $2.07 | — | *W EXP 10/19/202 | 015658115 |
| QNCX | QUINCE THERAPEUTICS INC | 10,933 | $1,109 | 0.0% | $1.55 | 0.0% | COM | 22053A107 |
| JTAI | JET AI INC | 10,422 | $896 | 0.0% | $3.65 | — | COM NEW | 47714H308 |
| PBMWW | PSYENCE BIOMEDICAL LTD | 49,095 | $894 | 0.0% | $0.02 | — | *W EXP 01/22/202 | 74449F118 |
| — | LIBERTY MEDIA CORP DEL | 13,000 | $700 | 0.0% | $0.35 | — | DEB 4.000%11/1 | 530715AG6 |
| SQFTW | PRESIDIO PPTY TR INC | 11,892 | $237 | 0.0% | $0.03 | — | *W EXP 01/24/202 | 74102L113 |