Location: Chicago, IL
CIK: 0001462245 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 7, 2025
Total Value: $88.08B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 11,251,676 | $2.865B | 3.3% | $122.39 | +84.3% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 5,026,020 | $2.603B | 3.0% | $167.85 | +203.1% | COM | 594918104 |
| IVV | ISHARES TR | 2,615,857 | $1.751B | 2.0% | $419.31 | — | CORE S&P500 ETF | 464287200 |
| VOO | VANGUARD INDEX FDS | 2,656,702 | $1.627B | 1.8% | $435.13 | — | S&P 500 ETF SHS | 922908363 |
| NVDA | NVIDIA CORPORATION | 7,552,277 | $1.409B | 1.6% | $98.47 | +77.0% | COM | 67066G104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1,829 | $1.379B | 1.6% | $324930.10 | +123.7% | CL A | 084670108 |
| SPY | SPDR S&P 500 ETF TR | 2,022,179 | $1.347B | 1.5% | $341.16 | — | TR UNIT | 78462F103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,511,835 | $1.263B | 1.4% | $281.29 | +72.2% | CL B NEW | 084670702 |
| AMZN | AMAZON COM INC | 5,488,859 | $1.205B | 1.4% | $131.54 | +72.1% | COM | 023135106 |
| GOOGL | ALPHABET INC | 4,009,035 | $975M | 1.1% | $112.29 | +86.3% | CAP STK CL A | 02079K305 |
| XOM | EXXON MOBIL CORP | 8,227,390 | $928M | 1.1% | $79.70 | +37.6% | COM | 30231G102 |
| JPM | JPMORGAN CHASE & CO. | 2,721,718 | $859M | 1.0% | $113.29 | +161.2% | COM | 46625H100 |
| VUG | VANGUARD INDEX FDS | 1,596,677 | $766M | 0.9% | $289.56 | — | GROWTH ETF | 922908736 |
| JNJ | JOHNSON & JOHNSON | 3,972,159 | $737M | 0.8% | $123.19 | +37.6% | COM | 478160104 |
| QQQ | INVESCO QQQ TR | 1,201,723 | $722M | 0.8% | $485.91 | — | UNIT SER 1 | 46090E103 |
| VTI | VANGUARD INDEX FDS | 2,182,592 | $716M | 0.8% | $248.51 | — | TOTAL STK MKT | 922908769 |
| AVGO | BROADCOM INC | 2,160,641 | $713M | 0.8% | $145.45 | +110.2% | COM | 11135F101 |
| SN | SHARKNINJA INC | 6,329,649 | $653M | 0.7% | $57.64 | +98.2% | COM SHS | G8068L108 |
| VEA | VANGUARD TAX-MANAGED FDS | 10,863,869 | $651M | 0.7% | $48.03 | — | VAN FTSE DEV MKT | 921943858 |
| VTV | VANGUARD INDEX FDS | 3,252,212 | $607M | 0.7% | $151.90 | — | VALUE ETF | 922908744 |
| IWF | ISHARES TR | 1,290,494 | $604M | 0.7% | $198.40 | — | RUS 1000 GRW ETF | 464287614 |
| META | META PLATFORMS INC | 770,421 | $566M | 0.6% | $310.15 | +139.6% | CL A | 30303M102 |
| GOOG | ALPHABET INC | 2,194,786 | $535M | 0.6% | $113.79 | +84.5% | CAP STK CL C | 02079K107 |
| GLD | SPDR GOLD TR | 1,501,749 | $534M | 0.6% | $165.34 | — | GOLD SHS | 78463V107 |
| SCHF | SCHWAB STRATEGIC TR | 22,411,217 | $522M | 0.6% | $26.72 | — | INTL EQTY ETF | 808524805 |
| IJH | ISHARES TR | 7,766,194 | $507M | 0.6% | $91.76 | — | CORE S&P MCP ETF | 464287507 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,345,899 | $506M | 0.6% | $155.62 | — | DIV APP ETF | 921908844 |
| V | VISA INC | 1,422,844 | $486M | 0.6% | $214.56 | +60.9% | COM CL A | 92826C839 |
| PEP | PEPSICO INC | 3,438,441 | $483M | 0.5% | $127.05 | +10.5% | COM | 713448108 |
| SIXH | EXCHANGE TRADED CONCEPTS TRU | 12,221,580 | $473M | 0.5% | $32.88 | — | ETC 6 HEDGED EQU | 301505665 |
| ORCL | ORACLE CORP | 1,653,059 | $465M | 0.5% | $82.11 | +209.5% | COM | 68389X105 |
| IEFA | ISHARES TR | 4,803,075 | $419M | 0.5% | $66.33 | — | CORE MSCI EAFE | 46432F842 |
| TSLA | TESLA INC | 926,332 | $412M | 0.5% | $235.44 | +47.3% | COM | 88160R101 |
| MCD | MCDONALDS CORP | 1,337,403 | $406M | 0.5% | $191.16 | +57.7% | COM | 580135101 |
| COST | COSTCO WHSL CORP NEW | 424,814 | $393M | 0.4% | $381.88 | +150.5% | COM | 22160K105 |
| CSCO | CISCO SYS INC | 5,685,868 | $389M | 0.4% | $40.81 | +65.1% | COM | 17275R102 |
| LLY | ELI LILLY & CO | 506,233 | $386M | 0.4% | $310.85 | +138.8% | COM | 532457108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,368,186 | $386M | 0.4% | $133.41 | +94.6% | COM | 459200101 |
| HD | HOME DEPOT INC | 948,549 | $384M | 0.4% | $223.77 | +73.9% | COM | 437076102 |
| ABBV | ABBVIE INC | 1,641,784 | $380M | 0.4% | $89.77 | +125.0% | COM | 00287Y109 |
| PG | PROCTER AND GAMBLE CO | 2,464,930 | $379M | 0.4% | $106.98 | +44.8% | COM | 742718109 |
| SCHX | SCHWAB STRATEGIC TR | 14,199,707 | $374M | 0.4% | $35.06 | — | US LRG CAP ETF | 808524201 |
| CVX | CHEVRON CORP NEW | 2,382,701 | $370M | 0.4% | $105.02 | +45.0% | COM | 166764100 |
| IJR | ISHARES TR | 2,977,717 | $354M | 0.4% | $93.35 | — | CORE S&P SCP ETF | 464287804 |
| SIXA | EXCHANGE TRADED CONCEPTS TRU | 7,090,064 | $352M | 0.4% | $36.57 | — | ETC 6 MEGA CAP | 301505681 |
| BAC | BANK AMERICA CORP | 6,780,890 | $350M | 0.4% | $31.60 | +53.0% | COM | 060505104 |
| SCHE | SCHWAB STRATEGIC TR | 10,445,370 | $349M | 0.4% | $27.46 | — | EMRG MKTEQ ETF | 808524706 |
| RTX | RTX CORPORATION | 2,025,185 | $339M | 0.4% | $100.89 | +52.9% | COM | 75513E101 |
| DGRO | ISHARES TR | 4,961,939 | $338M | 0.4% | $52.93 | — | CORE DIV GRWTH | 46434V621 |
| MRK | MERCK & CO INC | 3,869,125 | $325M | 0.4% | $64.05 | +26.5% | COM | 58933Y105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 5,990,927 | $325M | 0.4% | $47.41 | — | FTSE EMR MKT ETF | 922042858 |
| SCHM | SCHWAB STRATEGIC TR | 10,782,575 | $320M | 0.4% | $39.02 | — | US MID-CAP ETF | 808524508 |
| CAT | CATERPILLAR INC | 662,733 | $316M | 0.4% | $199.98 | +112.7% | COM | 149123101 |
| MA | MASTERCARD INCORPORATED | 544,282 | $310M | 0.4% | $320.39 | +79.0% | CL A | 57636Q104 |
| SPYM | SPDR SERIES TRUST | 3,850,873 | $302M | 0.3% | $59.55 | — | PORTFOLIO S&P500 | 78464A854 |
| VGT | VANGUARD WORLD FD | 402,550 | $301M | 0.3% | $427.74 | — | INF TECH ETF | 92204A702 |
| VO | VANGUARD INDEX FDS | 1,019,573 | $300M | 0.3% | $241.31 | — | MID CAP ETF | 922908629 |
| BND | VANGUARD BD INDEX FDS | 3,990,437 | $297M | 0.3% | $76.98 | — | TOTAL BND MRKT | 921937835 |
| BX | BLACKSTONE INC | 1,727,810 | $295M | 0.3% | $70.58 | +140.1% | COM | 09260D107 |
| WMT | WALMART INC | 2,860,254 | $295M | 0.3% | $52.55 | +88.9% | COM | 931142103 |
| VEU | VANGUARD INTL EQUITY INDEX F | 4,082,224 | $291M | 0.3% | $62.60 | — | ALLWRLD EX US | 922042775 |
| WFC | WELLS FARGO CO NEW | 3,431,334 | $288M | 0.3% | $46.75 | +72.1% | COM | 949746101 |
| VZ | VERIZON COMMUNICATIONS INC | 6,475,940 | $285M | 0.3% | $38.32 | +10.9% | COM | 92343V104 |
| UMI | USCF ETF TR | 5,458,534 | $280M | 0.3% | $33.32 | — | MIDSTREAM ENERGY | 90290T882 |
| DIS | DISNEY WALT CO | 2,315,200 | $265M | 0.3% | $148.52 | -21.2% | COM | 254687106 |
| QUAL | ISHARES TR | 1,338,447 | $260M | 0.3% | $139.45 | — | MSCI USA QLT FCT | 46432F339 |
| SCHG | SCHWAB STRATEGIC TR | 8,132,749 | $260M | 0.3% | $33.82 | — | US LCAP GR ETF | 808524300 |
| DGRW | WISDOMTREE TR | 2,914,632 | $259M | 0.3% | $64.33 | — | US QTLY DIV GRT | 97717X669 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,354,361 | $257M | 0.3% | $145.02 | — | S&P500 EQL WGT | 46137V357 |
| IAU | ISHARES GOLD TR | 3,509,779 | $255M | 0.3% | $35.05 | — | ISHARES NEW | 464285204 |
| SPYG | SPDR SERIES TRUST | 2,373,083 | $248M | 0.3% | $68.22 | — | PRTFLO S&P500 GW | 78464A409 |
| ABT | ABBOTT LABS | 1,838,381 | $246M | 0.3% | $94.18 | +38.7% | COM | 002824100 |
| IVW | ISHARES TR | 1,998,086 | $241M | 0.3% | $85.01 | — | S&P 500 GRWT ETF | 464287309 |
| VXUS | VANGUARD STAR FDS | 3,280,962 | $241M | 0.3% | $65.69 | — | VG TL INTL STK F | 921909768 |
| MS | MORGAN STANLEY | 1,526,862 | $239M | 0.3% | $85.42 | +71.4% | COM NEW | 617446448 |
| VB | VANGUARD INDEX FDS | 939,059 | $239M | 0.3% | $207.30 | — | SMALL CP ETF | 922908751 |
| DFAC | DIMENSIONAL ETF TRUST | 5,939,615 | $229M | 0.3% | $26.94 | — | US CORE EQUITY 2 | 25434V708 |
| PYLD | PIMCO ETF TR | 8,516,263 | $229M | 0.3% | $26.42 | — | MULTISECTOR BD | 72201R585 |
| AMGN | AMGEN INC | 789,377 | $223M | 0.3% | $217.25 | +31.9% | COM | 031162100 |
| AEP | AMERICAN ELEC PWR CO INC | 1,975,997 | $222M | 0.3% | $84.81 | +27.6% | COM | 025537101 |
| QCOM | QUALCOMM INC | 1,331,980 | $222M | 0.3% | $110.34 | +42.5% | COM | 747525103 |
| VONG | VANGUARD SCOTTSDALE FDS | 1,831,197 | $221M | 0.3% | $81.73 | — | VNG RUS1000GRW | 92206C680 |
| AGG | ISHARES TR | 2,171,870 | $218M | 0.2% | $101.72 | — | CORE US AGGBD ET | 464287226 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 775,670 | $217M | 0.2% | $96.63 | — | SPONSORED ADS | 874039100 |
| GS | GOLDMAN SACHS GROUP INC | 271,931 | $217M | 0.2% | $347.98 | +111.2% | COM | 38141G104 |
| UNH | UNITEDHEALTH GROUP INC | 625,365 | $216M | 0.2% | $313.05 | -4.5% | COM | 91324P102 |
| IWD | ISHARES TR | 1,058,499 | $215M | 0.2% | $144.67 | — | RUS 1000 VAL ETF | 464287598 |
| SPG | SIMON PPTY GROUP INC NEW | 1,123,638 | $211M | 0.2% | $112.53 | +50.2% | COM | 828806109 |
| LMT | LOCKHEED MARTIN CORP | 420,275 | $210M | 0.2% | $355.99 | +25.9% | COM | 539830109 |
| NFLX | NETFLIX INC | 174,513 | $209M | 0.2% | $48.37 | +152.3% | COM | 64110L106 |
| JAAA | JANUS DETROIT STR TR | 4,108,152 | $209M | 0.2% | $50.54 | — | HENDRSON AAA CL | 47103U845 |
| XLK | SELECT SECTOR SPDR TR | 725,931 | $205M | 0.2% | $145.77 | — | TECHNOLOGY | 81369Y803 |
| TJX | TJX COS INC NEW | 1,412,563 | $204M | 0.2% | $68.87 | +92.1% | COM | 872540109 |
| IEMG | ISHARES INC | 3,095,553 | $204M | 0.2% | $51.21 | — | CORE MSCI EMKT | 46434G103 |
| DFUV | DIMENSIONAL ETF TRUST | 4,557,544 | $204M | 0.2% | $40.10 | — | US MKTWIDE VALUE | 25434V724 |
| SCHB | SCHWAB STRATEGIC TR | 7,776,997 | $200M | 0.2% | $34.07 | — | US BRD MKT ETF | 808524102 |
| ETN | EATON CORP PLC | 517,912 | $194M | 0.2% | $202.87 | +79.1% | SHS | G29183103 |
| KO | COCA COLA CO | 2,906,850 | $193M | 0.2% | $44.36 | +53.1% | COM | 191216100 |
| QGRW | WISDOMTREE TR | 3,356,988 | $193M | 0.2% | $54.44 | — | US QUALITY GROW | 97717Y477 |
| VYM | VANGUARD WHITEHALL FDS | 1,356,738 | $191M | 0.2% | $112.09 | — | HIGH DIV YLD | 921946406 |
| SIXL | EXCHANGE TRADED CONCEPTS TRU | 5,145,391 | $191M | 0.2% | $33.35 | — | ETC 6 LOW BETA | 301505699 |
| SPMD | SPDR SERIES TRUST | 3,332,046 | $191M | 0.2% | $46.56 | — | PORTFOLIO S&P400 | 78464A847 |
| MUB | ISHARES TR | 1,754,456 | $187M | 0.2% | $108.03 | — | NATIONAL MUN ETF | 464288414 |
| CMI | CUMMINS INC | 440,623 | $186M | 0.2% | $211.94 | +79.6% | COM | 231021106 |
| GILD | GILEAD SCIENCES INC | 1,675,797 | $186M | 0.2% | $62.02 | +81.0% | COM | 375558103 |
| AVDE | AMERICAN CENTY ETF TR | 2,355,590 | $186M | 0.2% | $55.07 | — | INTL EQT ETF | 025072703 |
| NEE | NEXTERA ENERGY INC | 2,444,191 | $185M | 0.2% | $66.57 | +8.5% | COM | 65339F101 |
| LOW | LOWES COS INC | 722,293 | $182M | 0.2% | $171.71 | +42.2% | COM | 548661107 |
| AVUS | AMERICAN CENTY ETF TR | 1,659,090 | $180M | 0.2% | $68.50 | — | US EQT ETF | 025072885 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 3,146,050 | $180M | 0.2% | $56.06 | — | EQUITY PREMIUM | 46641Q332 |
| MO | ALTRIA GROUP INC | 2,704,860 | $179M | 0.2% | $43.38 | +41.6% | COM | 02209S103 |
| IWB | ISHARES TR | 477,372 | $174M | 0.2% | $204.16 | — | RUS 1000 ETF | 464287622 |
| TMUS | T-MOBILE US INC | 717,794 | $172M | 0.2% | $131.09 | +83.3% | COM | 872590104 |
| SHW | SHERWIN WILLIAMS CO | 491,429 | $170M | 0.2% | $259.63 | +35.3% | COM | 824348106 |
| VBR | VANGUARD INDEX FDS | 815,198 | $170M | 0.2% | $170.74 | — | SM CP VAL ETF | 922908611 |
| AVEM | AMERICAN CENTY ETF TR | 2,263,581 | $170M | 0.2% | $56.09 | — | AVANTIS EMGMKT | 025072604 |
| PLPC | PREFORMED LINE PRODS CO | 866,072 | $170M | 0.2% | $125.97 | +39.4% | COM | 740444104 |
| DFIC | DIMENSIONAL ETF TRUST | 5,099,084 | $167M | 0.2% | $23.21 | — | INTL CORE EQUITY | 25434V799 |
| VGIT | VANGUARD SCOTTSDALE FDS | 2,754,590 | $165M | 0.2% | $59.92 | — | INTER TERM TREAS | 92206C706 |
| SYK | STRYKER CORPORATION | 444,103 | $164M | 0.2% | $220.05 | +74.7% | COM | 863667101 |
| VGK | VANGUARD INTL EQUITY INDEX F | 2,015,966 | $161M | 0.2% | $64.13 | — | FTSE EUROPE ETF | 922042874 |
| TXN | TEXAS INSTRS INC | 865,101 | $159M | 0.2% | $139.53 | +38.5% | COM | 882508104 |
| DFIV | DIMENSIONAL ETF TRUST | 3,408,794 | $157M | 0.2% | $36.14 | — | INTERNATNAL VAL | 25434V807 |
| SCHD | SCHWAB STRATEGIC TR | 5,684,538 | $155M | 0.2% | $39.30 | — | US DIVIDEND EQ | 808524797 |
| AXP | AMERICAN EXPRESS CO | 463,972 | $154M | 0.2% | $143.31 | +120.9% | COM | 025816109 |
| SPDW | SPDR INDEX SHS FDS | 3,599,030 | $154M | 0.2% | $37.78 | — | PORTFOLIO DEVLPD | 78463X889 |
| EFA | ISHARES TR | 1,641,240 | $153M | 0.2% | $71.41 | — | MSCI EAFE ETF | 464287465 |
| PM | PHILIP MORRIS INTL INC | 939,147 | $152M | 0.2% | $71.63 | +130.6% | COM | 718172109 |
| AZO | AUTOZONE INC | 34,355 | $147M | 0.2% | $1608.89 | +149.3% | COM | 053332102 |
| IWM | ISHARES TR | 606,392 | $147M | 0.2% | $194.40 | — | RUSSELL 2000 ETF | 464287655 |
| IXUS | ISHARES TR | 1,775,432 | $147M | 0.2% | $63.00 | — | CORE MSCI TOTAL | 46432F834 |
| LRCX | LAM RESEARCH CORP | 1,089,194 | $146M | 0.2% | $76.47 | +38.0% | COM NEW | 512807306 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 3,064,940 | $146M | 0.2% | $47.30 | — | CORE PLUS BD ETF | 46641Q670 |
| SO | SOUTHERN CO | 1,535,754 | $146M | 0.2% | $60.81 | +51.6% | COM | 842587107 |
| LIN | LINDE PLC | 306,353 | $146M | 0.2% | $340.24 | +38.3% | SHS | G54950103 |
| PANW | PALO ALTO NETWORKS INC | 712,780 | $145M | 0.2% | $158.88 | +20.5% | COM | 697435105 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 237,914 | $142M | 0.2% | $464.91 | — | UTSER1 S&PDCRP | 78467Y107 |
| ITOT | ISHARES TR | 959,785 | $140M | 0.2% | $75.62 | — | CORE S&P TTL STK | 464287150 |
| MDT | MEDTRONIC PLC | 1,460,604 | $139M | 0.2% | $88.96 | +2.6% | SHS | G5960L103 |
| GE | GE AEROSPACE | 460,373 | $138M | 0.2% | $91.14 | +199.2% | COM NEW | 369604301 |
| SPYV | SPDR SERIES TRUST | 2,487,616 | $138M | 0.2% | $43.57 | — | PRTFLO S&P500 VL | 78464A508 |
| IVE | ISHARES TR | 654,568 | $135M | 0.2% | $146.17 | — | S&P 500 VAL ETF | 464287408 |
| MKL | MARKEL GROUP INC | 68,593 | $131M | 0.1% | $1121.68 | +74.8% | COM | 570535104 |
| BA | BOEING CO | 600,237 | $130M | 0.1% | $209.08 | +7.8% | COM | 097023105 |
| VTIP | VANGUARD MALVERN FDS | 2,557,143 | $129M | 0.1% | $50.16 | — | STRM INFPROIDX | 922020805 |
| AVUV | AMERICAN CENTY ETF TR | 1,276,732 | $127M | 0.1% | $80.54 | — | US SML CP VALU | 025072877 |
| GIS | GENERAL MLS INC | 2,514,013 | $127M | 0.1% | $57.06 | -13.3% | COM | 370334104 |
| XLF | SELECT SECTOR SPDR TR | 2,335,856 | $126M | 0.1% | $33.62 | — | FINANCIAL | 81369Y605 |
| UNP | UNION PAC CORP | 527,826 | $125M | 0.1% | $173.44 | +28.7% | COM | 907818108 |
| VTEB | VANGUARD MUN BD FDS | 2,455,649 | $123M | 0.1% | $50.51 | — | TAX EXEMPT BD | 922907746 |
| PLTR | PALANTIR TECHNOLOGIES INC | 672,835 | $123M | 0.1% | $29.19 | +455.2% | CL A | 69608A108 |
| SBUX | STARBUCKS CORP | 1,445,579 | $122M | 0.1% | $77.78 | +13.9% | COM | 855244109 |
| OXY | OCCIDENTAL PETE CORP | 2,574,341 | $122M | 0.1% | $53.89 | -17.0% | COM | 674599105 |
| IWV | ISHARES TR | 320,850 | $122M | 0.1% | $247.24 | — | RUSSELL 3000 ETF | 464287689 |
| UBER | UBER TECHNOLOGIES INC | 1,231,831 | $121M | 0.1% | $69.24 | +35.1% | COM | 90353T100 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 3,127,052 | $119M | 0.1% | $35.09 | — | SMID RISNG ETF | 33741X102 |
| SRE | SEMPRA | 1,318,918 | $119M | 0.1% | $63.07 | +26.6% | COM | 816851109 |
| LYB | LYONDELLBASELL INDUSTRIES N | 2,409,446 | $118M | 0.1% | $66.15 | -18.3% | SHS - A - | N53745100 |
| MGV | VANGUARD WORLD FD | 856,285 | $118M | 0.1% | $114.53 | — | MEGA CAP VAL ETF | 921910840 |
| MCO | MOODYS CORP | 247,347 | $118M | 0.1% | $351.96 | +42.8% | COM | 615369105 |
| DFEM | DIMENSIONAL ETF TRUST | 3,674,002 | $118M | 0.1% | $23.91 | — | EMERGING MKTS CO | 25434V732 |
| ACN | ACCENTURE PLC IRELAND | 476,409 | $117M | 0.1% | $277.40 | -6.1% | SHS CLASS A | G1151C101 |
| VGSH | VANGUARD SCOTTSDALE FDS | 1,994,135 | $117M | 0.1% | $58.55 | — | SHORT TERM TREAS | 92206C102 |
| ASML | ASML HOLDING N V | 118,215 | $114M | 0.1% | $637.50 | — | N Y REGISTRY SHS | N07059210 |
| CRM | SALESFORCE INC | 469,335 | $111M | 0.1% | $214.37 | +17.3% | COM | 79466L302 |
| DFAT | DIMENSIONAL ETF TRUST | 1,870,666 | $109M | 0.1% | $51.85 | — | US TARGETED VLU | 25434V609 |
| KVUE | KENVUE INC | 6,659,603 | $108M | 0.1% | $20.18 | -0.6% | COM | 49177J102 |
| VFLO | VICTORY PORTFOLIOS II | 2,857,239 | $107M | 0.1% | $36.17 | — | SHARES FREE CASH | 92647X830 |
| PSA | PUBLIC STORAGE OPER CO | 369,203 | $107M | 0.1% | $251.70 | +11.8% | COM | 74460D109 |
| WMB | WILLIAMS COS INC | 1,681,066 | $106M | 0.1% | $33.15 | +74.4% | COM | 969457100 |
| VICI | VICI PPTYS INC | 3,258,010 | $106M | 0.1% | $30.10 | +6.5% | COM | 925652109 |
| WTV | WISDOMTREE TR | 1,157,184 | $105M | 0.1% | $88.36 | — | WISDOMTREE US VA | 97717W547 |
| DE | DEERE & CO | 230,184 | $105M | 0.1% | $309.88 | +58.0% | COM | 244199105 |
| GEV | GE VERNOVA INC | 170,806 | $105M | 0.1% | $176.53 | +243.0% | COM | 36828A101 |
| COWZ | PACER FDS TR | 1,826,720 | $105M | 0.1% | $49.42 | — | US CASH COWS 100 | 69374H881 |
| USFR | WISDOMTREE TR | 2,086,118 | $105M | 0.1% | $50.31 | — | FLOATNG RAT TREA | 97717Y527 |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | 2,533,525 | $104M | 0.1% | $39.31 | +1.4% | COM SUB VTG A | 11276H106 |
| SPIB | SPDR SERIES TRUST | 3,055,819 | $104M | 0.1% | $32.21 | — | PORTFOLIO INTRMD | 78464A375 |
| SIXS | EXCHANGE TRADED CONCEPTS TRU | 2,076,118 | $103M | 0.1% | $43.44 | — | ETC 6 SMALL CAP | 301505673 |
| VMC | VULCAN MATLS CO | 333,779 | $103M | 0.1% | $225.12 | +25.8% | COM | 929160109 |
| BABA | ALIBABA GROUP HLDG LTD | 566,981 | $101M | 0.1% | $131.30 | — | SPONSORED ADS | 01609W102 |
| ADBE | ADOBE INC | 287,086 | $101M | 0.1% | $444.25 | -19.2% | COM | 00724F101 |
| VBK | VANGUARD INDEX FDS | 340,129 | $101M | 0.1% | $255.12 | — | SML CP GRW ETF | 922908595 |
| GLDM | WORLD GOLD TR | 1,318,172 | $101M | 0.1% | $52.17 | — | SPDR GLD MINIS | 98149E303 |
| CRWD | CROWDSTRIKE HLDGS INC | 204,484 | $100M | 0.1% | $237.38 | +91.6% | CL A | 22788C105 |
| BLK | BLACKROCK INC | 85,781 | $100M | 0.1% | $996.21 | +11.3% | COM | 09290D101 |
| IQLT | ISHARES TR | 2,205,863 | $97.48M | 0.1% | $37.56 | — | MSCI INTL QUALTY | 46434V456 |
| EPD | ENTERPRISE PRODS PARTNERS L | 3,096,550 | $96.83M | 0.1% | $28.05 | — | COM | 293792107 |
| DUK | DUKE ENERGY CORP NEW | 781,109 | $96.66M | 0.1% | $81.46 | +47.1% | COM NEW | 26441C204 |
| CME | CME GROUP INC | 353,830 | $95.6M | 0.1% | $153.85 | +75.4% | COM | 12572Q105 |
| AMAT | APPLIED MATLS INC | 462,820 | $94.76M | 0.1% | $104.09 | +73.7% | COM | 038222105 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 1,407,827 | $94.69M | 0.1% | $53.74 | — | RISNG DIVD ACHIV | 33738R506 |
| WHR | WHIRLPOOL CORP | 1,198,422 | $94.2M | 0.1% | $97.03 | -5.4% | COM | 963320106 |
| IUSG | ISHARES TR | 568,434 | $93.53M | 0.1% | $74.67 | — | CORE S&P US GWT | 464287671 |
| GPIX | GOLDMAN SACHS ETF TR | 1,765,078 | $92.19M | 0.1% | $48.98 | — | S&P 500 PREMIUM | 38149W622 |
| VPL | VANGUARD INTL EQUITY INDEX F | 1,048,106 | $92.07M | 0.1% | $76.27 | — | FTSE PACIFIC ETF | 922042866 |
| VCIT | VANGUARD SCOTTSDALE FDS | 1,091,430 | $91.8M | 0.1% | $83.86 | — | INT-TERM CORP | 92206C870 |
| EMR | EMERSON ELEC CO | 695,266 | $91.21M | 0.1% | $95.65 | +41.6% | COM | 291011104 |
| GFLW | VICTORY PORTFOLIOS II | 3,180,029 | $91.21M | 0.1% | $27.43 | — | VICTORYSHARES FR | 92647X764 |
| LAMR | LAMAR ADVERTISING CO NEW | 744,052 | $91.09M | 0.1% | $101.12 | — | CL A | 512816109 |
| IGSB | ISHARES TR | 1,706,053 | $90.47M | 0.1% | $52.80 | — | ISHS 1-5YR INVS | 464288646 |
| DFAI | DIMENSIONAL ETF TRUST | 2,467,317 | $89.69M | 0.1% | $31.25 | — | INTL CORE EQT MK | 25434V203 |
| MC | MOELIS & CO | 1,256,324 | $89.6M | 0.1% | $45.23 | +54.2% | CL A | 60786M105 |
| SCHZ | SCHWAB STRATEGIC TR | 3,812,953 | $89.49M | 0.1% | $33.37 | — | US AGGREGATE B | 808524839 |
| NOW | SERVICENOW INC | 97,063 | $89.33M | 0.1% | $114.56 | +63.0% | COM | 81762P102 |
| DIVO | AMPLIFY ETF TR | 2,001,176 | $89.19M | 0.1% | $39.66 | — | CWP ENHANCED DIV | 032108409 |
| MGK | VANGUARD WORLD FD | 221,443 | $89.11M | 0.1% | $230.15 | — | MEGA GRWTH IND | 921910816 |
| DUHP | DIMENSIONAL ETF TRUST | 2,338,412 | $88.32M | 0.1% | $24.72 | — | US HIGH PROFITAB | 25434V831 |
| HON | HONEYWELL INTL INC | 415,772 | $87.52M | 0.1% | $142.93 | +44.9% | COM | 438516106 |
| ISRG | INTUITIVE SURGICAL INC | 195,203 | $87.3M | 0.1% | $386.68 | +24.1% | COM NEW | 46120E602 |
| MU | MICRON TECHNOLOGY INC | 521,169 | $87.2M | 0.1% | $75.45 | +69.4% | COM | 595112103 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 1,880,046 | $86.93M | 0.1% | $36.93 | — | SHS | 33734H106 |
| XLV | SELECT SECTOR SPDR TR | 619,929 | $86.28M | 0.1% | $120.23 | — | SBI HEALTHCARE | 81369Y209 |
| DFSD | DIMENSIONAL ETF TRUST | 1,783,824 | $85.96M | 0.1% | $47.11 | — | SHORT DURATION F | 25434V864 |
| AFL | AFLAC INC | 762,475 | $85.17M | 0.1% | $72.84 | +43.0% | COM | 001055102 |
| FBND | FIDELITY MERRIMACK STR TR | 1,833,973 | $84.8M | 0.1% | $45.97 | — | TOTAL BD ETF | 316188309 |
| NSC | NORFOLK SOUTHN CORP | 280,653 | $84.31M | 0.1% | $196.20 | +40.7% | COM | 655844108 |
| SCHA | SCHWAB STRATEGIC TR | 3,005,236 | $83.85M | 0.1% | $39.30 | — | US SML CAP ETF | 808524607 |
| MDLZ | MONDELEZ INTL INC | 1,335,409 | $83.42M | 0.1% | $48.38 | +31.1% | CL A | 609207105 |
| PPA | INVESCO EXCHANGE TRADED FD T | 536,086 | $83.34M | 0.1% | $85.50 | — | AEROSPACE DEFN | 46137V100 |
| XLE | SELECT SECTOR SPDR TR | 929,833 | $83.07M | 0.1% | $63.36 | — | ENERGY | 81369Y506 |
| ADP | AUTOMATIC DATA PROCESSING IN | 281,712 | $82.68M | 0.1% | $170.10 | +75.1% | COM | 053015103 |
| SPEM | SPDR INDEX SHS FDS | 1,733,183 | $81.13M | 0.1% | $38.27 | — | PORTFOLIO EMG MK | 78463X509 |
| DHR | DANAHER CORPORATION | 408,649 | $81.02M | 0.1% | $170.87 | +16.1% | COM | 235851102 |
| GLPI | GAMING & LEISURE PPTYS INC | 1,722,471 | $80.28M | 0.1% | $43.62 | — | COM | 36467J108 |
| VT | VANGUARD INTL EQUITY INDEX F | 571,791 | $78.79M | 0.1% | $99.15 | — | TT WRLD ST ETF | 922042742 |
| SPGI | S&P GLOBAL INC | 161,470 | $78.59M | 0.1% | $354.18 | +50.7% | COM | 78409V104 |
| APD | AIR PRODS & CHEMS INC | 287,145 | $78.31M | 0.1% | $239.59 | +19.2% | COM | 009158106 |
| UPS | UNITED PARCEL SERVICE INC | 932,120 | $77.86M | 0.1% | $97.88 | -10.0% | CL B | 911312106 |
| JCI | JOHNSON CTLS INTL PLC | 698,675 | $76.82M | 0.1% | $55.83 | +91.4% | SHS | G51502105 |
| SCL | STEPAN CO | 1,599,083 | $76.28M | 0.1% | $81.82 | -36.6% | COM | 858586100 |
| IYW | ISHARES TR | 389,331 | $76.26M | 0.1% | $119.65 | — | U.S. TECH ETF | 464287721 |
| SCHV | SCHWAB STRATEGIC TR | 2,615,654 | $76.14M | 0.1% | $39.84 | — | US LCAP VA ETF | 808524409 |
| QQQM | INVESCO EXCH TRADED FD TR II | 307,238 | $75.93M | 0.1% | $208.87 | — | NASDAQ 100 ETF | 46138G649 |
| AWK | AMERICAN WTR WKS CO INC NEW | 543,908 | $75.71M | 0.1% | $122.50 | +14.3% | COM | 030420103 |
| SHY | ISHARES TR | 907,994 | $75.33M | 0.1% | $83.56 | — | 1 3 YR TREAS BD | 464287457 |
| FDX | FEDEX CORP | 319,379 | $75.31M | 0.1% | $209.32 | +9.1% | COM | 31428X106 |
| SCI | SERVICE CORP INTL | 896,053 | $74.57M | 0.1% | $70.55 | +13.1% | COM | 817565104 |
| DHI | D R HORTON INC | 438,039 | $74.24M | 0.1% | $129.36 | +21.1% | COM | 23331A109 |
| SLV | ISHARES SILVER TR | 1,750,124 | $74.15M | 0.1% | $24.80 | — | ISHARES | 46428Q109 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 1,760,893 | $74.01M | 0.1% | $35.74 | — | SHS CREATION UNI | 14020W106 |
| PNC | PNC FINL SVCS GROUP INC | 366,588 | $73.66M | 0.1% | $108.46 | +80.5% | COM | 693475105 |
| AZN | ASTRAZENECA PLC | 958,235 | $73.52M | 0.1% | $66.82 | — | SPONSORED ADR | 046353108 |
| T | AT&T INC | 2,597,497 | $73.35M | 0.1% | $15.14 | +85.4% | COM | 00206R102 |
| MMM | 3M CO | 461,309 | $71.59M | 0.1% | $102.48 | +49.4% | COM | 88579Y101 |
| EMXC | ISHARES INC | 1,058,807 | $71.48M | 0.1% | $57.73 | — | MSCI EMRG CHN | 46434G764 |
| TMO | THERMO FISHER SCIENTIFIC INC | 146,255 | $70.94M | 0.1% | $433.89 | +7.1% | COM | 883556102 |
| COP | CONOCOPHILLIPS | 743,991 | $70.37M | 0.1% | $70.32 | +32.7% | COM | 20825C104 |
| TBG | EA SERIES TRUST | 2,122,465 | $70.19M | 0.1% | $29.02 | — | TBG DIVIDEND FOC | 02072L375 |
| ADI | ANALOG DEVICES INC | 285,579 | $70.17M | 0.1% | $153.25 | +55.9% | COM | 032654105 |
| PFE | PFIZER INC | 2,744,740 | $69.94M | 0.1% | $26.62 | -9.3% | COM | 717081103 |
| USMF | WISDOMTREE TR | 1,336,688 | $69.87M | 0.1% | $39.78 | — | US MULTIFACTOR | 97717Y857 |
| PWR | QUANTA SVCS INC | 167,946 | $69.6M | 0.1% | $286.42 | +35.6% | COM | 74762E102 |
| DFLV | DIMENSIONAL ETF TRUST | 2,104,739 | $69.25M | 0.1% | $29.26 | — | US LARGE CAP VAL | 25434V666 |
| BSV | VANGUARD BD INDEX FDS | 875,951 | $69.12M | 0.1% | $79.10 | — | SHORT TRM BOND | 921937827 |
| DIHP | DIMENSIONAL ETF TRUST | 2,264,651 | $68.83M | 0.1% | $23.20 | — | INTL HIGH PROFIT | 25434V765 |
| SGOL | ETFS GOLD TR | 1,865,275 | $68.66M | 0.1% | $21.32 | — | PHYSCL GOLD SHS | 00326A104 |
| SDY | SPDR SERIES TRUST | 487,954 | $68.34M | 0.1% | $107.72 | — | S&P DIVID ETF | 78464A763 |
| VNQ | VANGUARD INDEX FDS | 745,685 | $68.17M | 0.1% | $91.81 | — | REAL ESTATE ETF | 922908553 |
| CL | COLGATE PALMOLIVE CO | 850,689 | $68M | 0.1% | $65.48 | +29.3% | COM | 194162103 |
| OTIS | OTIS WORLDWIDE CORP | 743,709 | $68M | 0.1% | $75.31 | +19.7% | COM | 68902V107 |
| MRSH | MARSH & MCLENNAN COS INC | 336,849 | $67.89M | 0.1% | $144.34 | +41.3% | COM | 571748102 |
| SGOV | ISHARES TR | 672,240 | $67.7M | 0.1% | $100.63 | — | 0-3 MNTH TREASRY | 46436E718 |
| TLT | ISHARES TR | 754,961 | $67.47M | 0.1% | $101.78 | — | 20 YR TR BD ETF | 464287432 |
| OWL | BLUE OWL CAPITAL INC | 3,975,414 | $67.3M | 0.1% | $14.35 | +32.6% | COM CL A | 09581B103 |
| EXAS | EXACT SCIENCES CORP | 1,229,956 | $67.29M | 0.1% | $56.32 | -11.3% | COM | 30063P105 |
| DFAE | DIMENSIONAL ETF TRUST | 2,122,727 | $66.93M | 0.1% | $25.84 | — | EMGR CRE EQT MNG | 25434V302 |
| DFCF | DIMENSIONAL ETF TRUST | 1,563,601 | $66.86M | 0.1% | $42.16 | — | CORE FIXED INCOM | 25434V872 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 2,267,935 | $66.65M | 0.1% | $48.73 | — | S&P500 EQL HLT | 46137V332 |
| WM | WASTE MGMT INC DEL | 300,788 | $66.44M | 0.1% | $155.64 | +43.7% | COM | 94106L109 |
| VUSB | VANGUARD BD INDEX FDS | 1,325,838 | $66.29M | 0.1% | $49.75 | — | VANGUARD ULTRA | 92203C303 |
| ZTS | ZOETIS INC | 452,685 | $66.24M | 0.1% | $159.22 | -5.5% | CL A | 98978V103 |
| DFAS | DIMENSIONAL ETF TRUST | 967,318 | $66.22M | 0.1% | $61.09 | — | US SMALL CAP ETF | 25434V500 |
| SXQG | EXCHANGE TRADED CONCEPTS TRU | 1,968,982 | $65.78M | 0.1% | $24.66 | — | ETC 6 QUALITY G | 301505616 |
| GD | GENERAL DYNAMICS CORP | 191,242 | $65.22M | 0.1% | $188.87 | +66.1% | COM | 369550108 |
| ANET | ARISTA NETWORKS INC | 441,757 | $64.37M | 0.1% | $102.84 | +25.2% | COM SHS | 040413205 |
| EEM | ISHARES TR | 1,204,723 | $64.33M | 0.1% | $43.83 | — | MSCI EMG MKT ETF | 464287234 |
| USMV | ISHARES TR | 673,550 | $64.08M | 0.1% | $67.26 | — | MSCI USA MIN VOL | 46429B697 |
| ACWI | ISHARES TR | 463,217 | $64.03M | 0.1% | $98.21 | — | MSCI ACWI ETF | 464288257 |
| COF | CAPITAL ONE FINL CORP | 299,504 | $63.67M | 0.1% | $185.97 | +17.1% | COM | 14040H105 |
| IGIB | ISHARES TR | 1,174,277 | $63.52M | 0.1% | $53.84 | — | ISHS 5-10YR INVT | 464288638 |
| IUSV | ISHARES TR | 635,469 | $63.52M | 0.1% | $72.72 | — | CORE S&P US VLU | 464287663 |
| AMD | ADVANCED MICRO DEVICES INC | 390,561 | $63.19M | 0.1% | $96.04 | +68.0% | COM | 007903107 |
| VYMI | VANGUARD WHITEHALL FDS | 744,075 | $63.01M | 0.1% | $69.23 | — | INTL HIGH ETF | 921946794 |
| VMI | VALMONT INDS INC | 161,150 | $62.48M | 0.1% | $243.63 | +49.3% | COM | 920253101 |
| SPTS | SPDR SERIES TRUST | 2,126,661 | $62.35M | 0.1% | $29.39 | — | PORTFOLIO SH TSR | 78468R101 |
| CARR | CARRIER GLOBAL CORPORATION | 1,031,823 | $61.6M | 0.1% | $44.39 | +52.4% | COM | 14448C104 |
| ARCC | ARES CAPITAL CORP | 3,013,015 | $61.5M | 0.1% | $17.67 | +20.7% | COM | 04010L103 |
| XLY | SELECT SECTOR SPDR TR | 255,552 | $61.24M | 0.1% | $136.71 | — | SBI CONS DISCR | 81369Y407 |
| CWI | SPDR INDEX SHS FDS | 1,721,031 | $60.1M | 0.1% | $26.63 | — | MSCI ACWI EXUS | 78463X848 |
| MOAT | VANECK ETF TRUST | 603,876 | $59.85M | 0.1% | $80.40 | — | MRNGSTR WDE MOAT | 92189F643 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 2,366,022 | $59.6M | 0.1% | $24.84 | — | SMITH UNCONSTRAI | 33740F888 |
| FPE | FIRST TR EXCH TRADED FD III | 3,261,881 | $59.5M | 0.1% | $17.53 | — | PFD SECS INC ETF | 33739E108 |
| MCK | MCKESSON CORP | 76,186 | $58.86M | 0.1% | $425.73 | +65.1% | COM | 58155Q103 |
| HELO | J P MORGAN EXCHANGE TRADED F | 905,411 | $58.86M | 0.1% | $60.44 | — | HEDGED EQUITY LA | 46654Q724 |
| IBIT | ISHARES BITCOIN TRUST ETF | 901,964 | $58.63M | 0.1% | $55.81 | — | SHS BEN INT | 46438F101 |
| CB | CHUBB LIMITED | 206,367 | $58.26M | 0.1% | $191.57 | +43.7% | COM | H1467J104 |
| NKE | NIKE INC | 833,090 | $58.09M | 0.1% | $95.61 | -22.8% | CL B | 654106103 |
| HTRB | HARTFORD FDS EXCHANGE TRADED | 1,682,711 | $57.7M | 0.1% | $33.87 | — | TOTAL RTRN ETF | 41653L305 |
| URI | UNITED RENTALS INC | 60,268 | $57.58M | 0.1% | $379.38 | +134.2% | COM | 911363109 |
| XLI | SELECT SECTOR SPDR TR | 370,114 | $57.08M | 0.1% | $90.08 | — | INDL | 81369Y704 |
| DFAR | DIMENSIONAL ETF TRUST | 2,379,046 | $56.74M | 0.1% | $22.61 | — | US REAL ESTATE E | 25434V823 |
| FELC | FIDELITY COVINGTON TRUST | 1,517,775 | $56.57M | 0.1% | $31.91 | — | ENHANCED LARGE | 316092113 |
| VOE | VANGUARD INDEX FDS | 323,060 | $56.4M | 0.1% | $149.17 | — | MCAP VL IDXVIP | 922908512 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 626,428 | $56.23M | 0.1% | $63.16 | — | SHS REP COM UT | 389637109 |
| MUSA | MURPHY USA INC | 144,741 | $56.2M | 0.1% | $73.28 | +438.8% | COM | 626755102 |
| NEM | NEWMONT CORP | 660,282 | $55.67M | 0.1% | $42.30 | +64.0% | COM | 651639106 |
| IJK | ISHARES TR | 580,518 | $55.67M | 0.1% | $89.63 | — | S&P MC 400GR ETF | 464287606 |
| TFC | TRUIST FINL CORP | 1,216,655 | $55.63M | 0.1% | $39.17 | +13.2% | COM | 89832Q109 |
| CSX | CSX CORP | 1,552,021 | $55.11M | 0.1% | $30.12 | +12.7% | COM | 126408103 |
| TT | TRANE TECHNOLOGIES PLC | 130,266 | $54.98M | 0.1% | $195.47 | +118.2% | SHS | G8994E103 |
| SCZ | ISHARES TR | 707,588 | $54.29M | 0.1% | $60.79 | — | EAFE SML CP ETF | 464288273 |
| BIL | SPDR SERIES TRUST | 590,577 | $54.19M | 0.1% | $91.65 | — | BLOOMBERG 1-3 MO | 78468R663 |
| BKR | BAKER HUGHES COMPANY | 1,110,415 | $54.1M | 0.1% | $35.11 | +24.9% | CL A | 05722G100 |
| PH | PARKER-HANNIFIN CORP | 71,180 | $54.01M | 0.1% | $297.12 | +147.4% | COM | 701094104 |
| VMBS | VANGUARD SCOTTSDALE FDS | 1,149,564 | $53.98M | 0.1% | $49.26 | — | MTG-BKD SECS ETF | 92206C771 |
| BINC | BLACKROCK ETF TRUST II | 1,013,492 | $53.96M | 0.1% | $52.61 | — | ISHARES FLEXIBLE | 092528603 |
| IJJ | ISHARES TR | 415,820 | $53.94M | 0.1% | $111.22 | — | S&P MC 400VL ETF | 464287705 |
| FYLD | CAMBRIA ETF TR | 1,718,625 | $53.6M | 0.1% | $30.03 | — | CAMBRIA FGN SHR | 132061300 |
| KLAC | KLA CORP | 49,619 | $53.53M | 0.1% | $466.85 | +99.3% | COM NEW | 482480100 |
| ET | ENERGY TRANSFER L P | 3,108,300 | $53.34M | 0.1% | $12.93 | — | COM UT LTD PTN | 29273V100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 1,176,117 | $53.04M | 0.1% | $45.50 | +0.0% | COM | 110122108 |
| BBRE | J P MORGAN EXCHANGE TRADED F | 554,960 | $52.99M | 0.1% | $88.99 | — | BETBULD MSCI | 46641Q738 |
| GSLC | GOLDMAN SACHS ETF TR | 405,974 | $52.89M | 0.1% | $94.20 | — | ACTIVEBETA US LG | 381430503 |
| TRGP | TARGA RES CORP | 312,443 | $52.35M | 0.1% | $39.66 | +316.4% | COM | 87612G101 |
| SLYV | SPDR SERIES TRUST | 590,433 | $52.34M | 0.1% | $77.55 | — | S&P 600 SMCP VAL | 78464A300 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 904,374 | $52.02M | 0.1% | $50.58 | — | NASDAQ EQT PREM | 46654Q203 |
| AVDV | AMERICAN CENTY ETF TR | 580,137 | $51.65M | 0.1% | $48.97 | — | INTL SMCP VLU | 025072802 |
| IJT | ISHARES TR | 364,057 | $51.52M | 0.1% | $132.89 | — | S&P SML 600 GWT | 464287887 |
| XLC | SELECT SECTOR SPDR TR | 431,538 | $51.08M | 0.1% | $56.47 | — | COMMUNICATION | 81369Y852 |
| SPGM | SPDR INDEX SHS FDS | 681,872 | $51.07M | 0.1% | $71.88 | — | PORTFLI MSCI GBL | 78463X475 |
| SUB | ISHARES TR | 476,914 | $50.93M | 0.1% | $105.08 | — | SHRT NAT MUN ETF | 464288158 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 767,749 | $50.92M | 0.1% | $57.21 | — | BETABULDRS JAPAN | 46641Q217 |
| HLI | HOULIHAN LOKEY INC | 247,785 | $50.88M | 0.1% | $100.12 | +94.8% | CL A | 441593100 |
| PVAL | PUTNAM ETF TRUST | 1,190,096 | $50.84M | 0.1% | $38.00 | — | FOCUSED LAR CAP | 746729300 |
| PKG | PACKAGING CORP AMER | 233,263 | $50.84M | 0.1% | $130.56 | +56.3% | COM | 695156109 |
| IGV | ISHARES TR | 439,855 | $50.59M | 0.1% | $110.97 | — | EXPANDED TECH | 464287515 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 110,624 | $50.44M | 0.1% | $183.25 | +122.2% | COM | 02043Q107 |
| IWR | ISHARES TR | 522,195 | $50.42M | 0.1% | $70.95 | — | RUS MID CAP ETF | 464287499 |
| BKNG | BOOKING HOLDINGS INC | 9,184 | $49.61M | 0.1% | $2728.21 | +103.9% | COM | 09857L108 |
| PSX | PHILLIPS 66 | 363,528 | $49.45M | 0.1% | $88.20 | +43.3% | COM | 718546104 |
| AGZ | ISHARES TR | 446,650 | $49.3M | 0.1% | $111.79 | — | AGENCY BOND ETF | 464288166 |
| QLTA | ISHARES TR | 1,014,499 | $49.17M | 0.1% | $50.76 | — | A RATE CP BD ETF | 46429B291 |
| SPSM | SPDR SERIES TRUST | 1,058,698 | $49.04M | 0.1% | $40.87 | — | PORTFOLIO S&P600 | 78468R853 |
| CMCSA | COMCAST CORP NEW | 1,552,679 | $48.79M | 0.1% | $38.26 | -13.3% | CL A | 20030N101 |
| TGT | TARGET CORP | 542,546 | $48.67M | 0.1% | $138.28 | -30.0% | COM | 87612E106 |
| TRV | TRAVELERS COMPANIES INC | 173,341 | $48.4M | 0.1% | $220.76 | +20.5% | COM | 89417E109 |
| HLT | HILTON WORLDWIDE HLDGS INC | 186,508 | $48.39M | 0.1% | $215.81 | +25.2% | COM | 43300A203 |
| ESGD | ISHARES TR | 519,980 | $48.35M | 0.1% | $68.39 | — | ESG AW MSCI EAFE | 46435G516 |
| FNDX | SCHWAB STRATEGIC TR | 1,837,904 | $48.34M | 0.1% | $33.06 | — | FUNDAMENTAL US L | 808524771 |
| DFCA | DIMENSIONAL ETF TRUST | 969,422 | $48.3M | 0.1% | $50.04 | — | CALIF MUN BD ETF | 25434V633 |
| NOC | NORTHROP GRUMMAN CORP | 78,439 | $47.8M | 0.1% | $326.65 | +72.4% | COM | 666807102 |
| MSCI | MSCI INC | 83,966 | $47.64M | 0.1% | $548.71 | +2.5% | COM | 55354G100 |
| GPIQ | GOLDMAN SACHS ETF TR | 907,458 | $47.61M | 0.1% | $49.11 | — | NASDAQ-100 PREMI | 38149W630 |
| DCI | DONALDSON INC | 581,406 | $47.59M | 0.1% | $54.73 | +36.7% | COM | 257651109 |
| IBDV | ISHARES TR | 2,146,797 | $47.55M | 0.1% | $21.51 | — | IBONDS DEC 2030 | 46436E726 |
| IWP | ISHARES TR | 332,205 | $47.31M | 0.1% | $116.59 | — | RUS MD CP GR ETF | 464287481 |
| FRPH | FRP HLDGS INC | 1,931,721 | $47.06M | 0.1% | $30.58 | -15.0% | COM | 30292L107 |
| DVY | ISHARES TR | 329,839 | $46.87M | 0.1% | $104.36 | — | SELECT DIVID ETF | 464287168 |
| LVHI | LEGG MASON ETF INVT | 1,338,794 | $46.52M | 0.1% | $30.60 | — | FRANKLIN INTL LW | 52468L505 |
| IDEV | ISHARES TR | 577,682 | $46.31M | 0.1% | $65.49 | — | CORE MSCI INTL | 46435G326 |
| INTU | INTUIT | 67,677 | $46.22M | 0.1% | $439.64 | +63.6% | COM | 461202103 |
| GRNY | TIDAL TRUST I | 1,837,646 | $45.92M | 0.1% | $21.39 | — | FUNDSTRAT GRANNY | 886364231 |
| GDX | VANECK ETF TRUST | 596,433 | $45.57M | 0.1% | $38.24 | — | GOLD MINERS ETF | 92189F106 |
| MTD | METTLER TOLEDO INTERNATIONAL | 37,089 | $45.53M | 0.1% | $1309.65 | -4.3% | COM | 592688105 |
| STWD | STARWOOD PPTY TR INC | 2,342,321 | $45.37M | 0.1% | $19.29 | — | COM | 85571B105 |
| ESGU | ISHARES TR | 309,468 | $45.06M | 0.1% | $85.40 | — | ESG AWR MSCI USA | 46435G425 |
| VCSH | VANGUARD SCOTTSDALE FDS | 563,677 | $45.05M | 0.1% | $79.17 | — | SHRT TRM CORP BD | 92206C409 |
| XLU | SELECT SECTOR SPDR TR | 507,976 | $44.3M | 0.1% | $73.68 | — | SBI INT-UTILS | 81369Y886 |
| CP | CANADIAN PACIFIC KANSAS CITY | 593,580 | $44.22M | 0.1% | $77.50 | -1.6% | COM | 13646K108 |
| IDV | ISHARES TR | 1,209,499 | $44.21M | 0.1% | $31.62 | — | INTL SEL DIV ETF | 464288448 |
| VOOV | VANGUARD ADMIRAL FDS INC | 220,220 | $43.93M | 0.0% | $151.31 | — | 500 VAL IDX FD | 921932703 |
| FNDF | SCHWAB STRATEGIC TR | 1,021,928 | $43.9M | 0.0% | $32.83 | — | FUNDAMENTAL INTL | 808524755 |
| LINE | LINEAGE INC | 1,133,643 | $43.8M | 0.0% | $38.64 | — | COM | 53566V106 |
| ITW | ILLINOIS TOOL WKS INC | 167,273 | $43.62M | 0.0% | $166.41 | +54.6% | COM | 452308109 |
| DIA | SPDR DOW JONES INDL AVERAGE | 94,048 | $43.62M | 0.0% | $314.65 | — | UT SER 1 | 78467X109 |
| EYLD | CAMBRIA ETF TR | 1,167,581 | $43.43M | 0.0% | $36.55 | — | EMRG SHAREHLDR | 132061706 |
| — | TOTALENERGIES SE | 726,981 | $43.39M | 0.0% | $66.35 | — | SPONSORED ADS | 89151E109 |
| DISV | DIMENSIONAL ETF TRUST | 1,209,483 | $43.17M | 0.0% | $22.87 | — | INTL SMALL CAP V | 25434V781 |
| IJS | ISHARES TR | 388,201 | $42.93M | 0.0% | $97.19 | — | SP SMCP600VL ETF | 464287879 |
| CEG | CONSTELLATION ENERGY CORP | 129,059 | $42.48M | 0.0% | $181.19 | +77.8% | COM | 21037T109 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 840,845 | $42.44M | 0.0% | $50.14 | — | MUNICIPAL ETF | 46641Q647 |
| VONV | VANGUARD SCOTTSDALE FDS | 473,484 | $42.32M | 0.0% | $78.63 | — | VNG RUS1000VAL | 92206C714 |
| FCX | FREEPORT-MCMORAN INC | 1,076,968 | $42.24M | 0.0% | $37.10 | +16.5% | CL B | 35671D857 |
| SPTI | SPDR SERIES TRUST | 1,447,030 | $41.82M | 0.0% | $28.30 | — | PORTFLI INTRMDIT | 78464A672 |
| ALLE | ALLEGION PLC | 235,696 | $41.8M | 0.0% | $108.67 | +52.0% | ORD SHS | G0176J109 |
| XLG | INVESCO EXCHANGE TRADED FD T | 723,647 | $41.62M | 0.0% | $46.56 | — | S&P 500 TOP 50 | 46137V233 |
| VIS | VANGUARD WORLD FD | 140,275 | $41.56M | 0.0% | $228.07 | — | INDUSTRIAL ETF | 92204A603 |
| IBDT | ISHARES TR | 1,624,281 | $41.45M | 0.0% | $24.76 | — | IBDS DEC28 ETF | 46435U515 |
| VISN | COMMSCOPE HLDG CO INC | 2,676,694 | $41.44M | 0.0% | $8.65 | +50.1% | COM | 20337X109 |
| ITA | ISHARES TR | 195,957 | $41.01M | 0.0% | $142.75 | — | US AER DEF ETF | 464288760 |
| MPC | MARATHON PETE CORP | 212,467 | $40.95M | 0.0% | $70.08 | +149.0% | COM | 56585A102 |
| BK | BANK NEW YORK MELLON CORP | 369,748 | $40.29M | 0.0% | $58.05 | +74.6% | COM | 064058100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 237,672 | $40.04M | 0.0% | $97.40 | +82.5% | COM | 45866F104 |
| JPST | J P MORGAN EXCHANGE TRADED F | 788,502 | $40M | 0.0% | $50.53 | — | ULTRA SHRT ETF | 46641Q837 |
| SNOW | SNOWFLAKE INC | 176,772 | $39.87M | 0.0% | $173.68 | +23.6% | COM SHS | 833445109 |
| USB | US BANCORP DEL | 821,879 | $39.72M | 0.0% | $39.92 | +16.1% | COM NEW | 902973304 |
| LNG | CHENIERE ENERGY INC | 168,949 | $39.7M | 0.0% | $134.82 | +74.3% | COM NEW | 16411R208 |
| DYNF | BLACKROCK ETF TRUST | 668,288 | $39.56M | 0.0% | $57.44 | — | ISHARES US EQUIT | 09290C103 |
| BAB | INVESCO EXCH TRADED FD TR II | 1,441,238 | $39.33M | 0.0% | $28.49 | — | TAXABLE MUN BD | 46138G805 |
| BIV | VANGUARD BD INDEX FDS | 503,141 | $39.29M | 0.0% | $78.11 | — | INTERMED TERM | 921937819 |
| AMLP | ALPS ETF TR | 835,048 | $39.19M | 0.0% | $36.62 | — | ALERIAN MLP | 00162Q452 |
| VOOG | VANGUARD ADMIRAL FDS INC | 89,686 | $39.06M | 0.0% | $253.72 | — | 500 GRTH IDX F | 921932505 |
| ULTA | ULTA BEAUTY INC | 71,358 | $39.01M | 0.0% | $348.40 | +47.1% | COM | 90384S303 |
| VOT | VANGUARD INDEX FDS | 132,493 | $38.93M | 0.0% | $229.65 | — | MCAP GR IDXVIP | 922908538 |
| DFUS | DIMENSIONAL ETF TRUST | 532,989 | $38.61M | 0.0% | $49.93 | — | US EQUITY MARKET | 25434V401 |
| IBDS | ISHARES TR | 1,573,208 | $38.29M | 0.0% | $24.32 | — | IBONDS 27 ETF | 46435UAA9 |
| IBDU | ISHARES TR | 1,628,787 | $38.23M | 0.0% | $22.80 | — | IBONDS DEC 29 | 46436E205 |
| SCHW | SCHWAB CHARLES CORP | 397,747 | $37.97M | 0.0% | $58.55 | +61.5% | COM | 808513105 |
| ORLY | OREILLY AUTOMOTIVE INC | 349,361 | $37.66M | 0.0% | $88.66 | +13.4% | COM | 67103H107 |
| HEI | HEICO CORP NEW | 116,649 | $37.66M | 0.0% | $235.54 | +35.1% | COM | 422806109 |
| ROK | ROCKWELL AUTOMATION INC | 107,595 | $37.61M | 0.0% | $272.73 | +25.9% | COM | 773903109 |
| SMLF | ISHARES TR | 504,897 | $37.54M | 0.0% | $74.15 | — | US SML CAP EQT | 46434V290 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 844,686 | $37.52M | 0.0% | $45.05 | — | SMITH OPPORT FXD | 33740F805 |
| MLM | MARTIN MARIETTA MATLS INC | 59,391 | $37.44M | 0.0% | $352.12 | +68.9% | COM | 573284106 |
| GLW | CORNING INC | 456,197 | $37.42M | 0.0% | $34.11 | +90.5% | COM | 219350105 |
| B | BARRICK MNG CORP | 1,138,764 | $37.32M | 0.0% | $19.40 | +29.6% | COM SHS | 06849F108 |
| COR | CENCORA INC | 118,624 | $37.07M | 0.0% | $229.29 | +28.0% | COM | 03073E105 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 744,453 | $37.07M | 0.0% | $49.31 | — | FST LOW OPPT EFT | 33739Q200 |
| LQD | ISHARES TR | 329,129 | $36.69M | 0.0% | $111.40 | — | IBOXX INV CP ETF | 464287242 |
| BBCA | J P MORGAN EXCHANGE TRADED F | 420,531 | $36.68M | 0.0% | $65.52 | — | BETABUILDERS CDA | 46641Q225 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 366,122 | $36.54M | 0.0% | $68.40 | — | SHS | 315948109 |
| MINT | PIMCO ETF TR | 361,926 | $36.44M | 0.0% | $101.23 | — | ENHAN SHRT MA AC | 72201R833 |
| EOG | EOG RES INC | 324,942 | $36.43M | 0.0% | $100.66 | +17.2% | COM | 26875P101 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 650,328 | $36.31M | 0.0% | $37.19 | — | NASDAQ INTERNT | 46137V530 |
| TER | TERADYNE INC | 263,427 | $36.26M | 0.0% | $102.55 | +6.4% | COM | 880770102 |
| HYMB | SPDR SERIES TRUST | 1,450,383 | $36.16M | 0.0% | $27.65 | — | NUVEEN ICE HIGH | 78464A284 |
| AGGY | WISDOMTREE TR | 815,770 | $36.11M | 0.0% | $43.44 | — | YIELD ENHANCD US | 97717X511 |
| GGG | GRACO INC | 424,694 | $36.08M | 0.0% | $71.23 | +19.2% | COM | 384109104 |
| SRLN | SSGA ACTIVE ETF TR | 866,124 | $36.01M | 0.0% | $42.52 | — | BLACKSTONE SENR | 78467V608 |
| PAVE | GLOBAL X FDS | 749,278 | $35.69M | 0.0% | $32.49 | — | US INFR DEV ETF | 37954Y673 |
| AMT | AMERICAN TOWER CORP NEW | 185,449 | $35.67M | 0.0% | $180.67 | +13.2% | COM | 03027X100 |
| VONE | VANGUARD SCOTTSDALE FDS | 117,965 | $35.67M | 0.0% | $205.66 | — | VNG RUS1000IDX | 92206C730 |
| SLB | SCHLUMBERGER LTD | 1,029,786 | $35.39M | 0.0% | $41.05 | -16.4% | COM STK | 806857108 |
| KMI | KINDER MORGAN INC DEL | 1,231,845 | $34.87M | 0.0% | $13.65 | +97.6% | COM | 49456B101 |
| IEF | ISHARES TR | 360,983 | $34.82M | 0.0% | $98.86 | — | 7-10 YR TRSY BD | 464287440 |
| GBDC | GOLUB CAP BDC INC | 2,529,267 | $34.63M | 0.0% | $13.05 | +7.4% | COM | 38173M102 |
| PEJ | INVESCO EXCHANGE TRADED FD T | 571,509 | $34.62M | 0.0% | $48.64 | — | LEISURE AND ENTE | 46137V720 |
| PYPL | PAYPAL HLDGS INC | 515,103 | $34.54M | 0.0% | $93.51 | -24.8% | COM | 70450Y103 |
| DECK | DECKERS OUTDOOR CORP | 335,864 | $34.05M | 0.0% | $115.97 | -5.9% | COM | 243537107 |
| JPME | J P MORGAN EXCHANGE TRADED F | 313,601 | $34.01M | 0.0% | $87.34 | — | DIVERSFED RTRN | 46641Q886 |
| VRSK | VERISK ANALYTICS INC | 134,966 | $33.95M | 0.0% | $227.57 | +20.2% | COM | 92345Y106 |
| VV | VANGUARD INDEX FDS | 109,745 | $33.79M | 0.0% | $203.94 | — | LARGE CAP ETF | 922908637 |
| SLYG | SPDR SERIES TRUST | 353,884 | $33.37M | 0.0% | $82.02 | — | S&P 600 SMCP GRW | 78464A201 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 355,598 | $33.34M | 0.0% | $67.82 | — | ACTIVE GROWTH | 46654Q609 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 436,450 | $33.18M | 0.0% | $63.38 | — | NASDAQ CYB ETF | 33734X846 |
| CPRT | COPART INC | 736,900 | $33.14M | 0.0% | $52.20 | -9.7% | COM | 217204106 |
| AIQ | GLOBAL X FDS | 665,793 | $32.88M | 0.0% | $41.01 | — | ARTIFICIAL ETF | 37954Y632 |
| AXON | AXON ENTERPRISE INC | 45,601 | $32.73M | 0.0% | $134.36 | +464.8% | COM | 05464C101 |
| C | CITIGROUP INC | 321,371 | $32.62M | 0.0% | $49.63 | +89.6% | COM NEW | 172967424 |
| PGR | PROGRESSIVE CORP | 131,882 | $32.58M | 0.0% | $116.03 | +99.7% | COM | 743315103 |
| COIN | COINBASE GLOBAL INC | 96,396 | $32.53M | 0.0% | $314.65 | +7.8% | COM CL A | 19260Q107 |
| SYY | SYSCO CORP | 395,040 | $32.53M | 0.0% | $57.67 | +36.7% | COM | 871829107 |
| NVS | NOVARTIS AG | 253,203 | $32.47M | 0.0% | $88.63 | — | SPONSORED ADR | 66987V109 |
| LYV | LIVE NATION ENTERTAINMENT IN | 197,890 | $32.34M | 0.0% | $104.40 | +51.4% | COM | 538034109 |
| BDX | BECTON DICKINSON & CO | 172,142 | $32.22M | 0.0% | $227.97 | -19.3% | COM | 075887109 |
| SOXX | ISHARES TR | 118,439 | $32.12M | 0.0% | $282.46 | — | ISHARES SEMICDTR | 464287523 |
| WCBR | WISDOMTREE TR | 1,022,098 | $32.07M | 0.0% | $31.69 | — | CYBERSECURITY FD | 97717Y659 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 302,746 | $31.79M | 0.0% | $99.81 | — | S&P MDCP QUALITY | 46137V472 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 113,343 | $31.72M | 0.0% | $221.69 | — | DJ INTERNT IDX | 33733E302 |
| APH | AMPHENOL CORP NEW | 256,145 | $31.7M | 0.0% | $54.89 | +99.3% | CL A | 032095101 |
| D | DOMINION ENERGY INC | 514,214 | $31.45M | 0.0% | $53.72 | +8.5% | COM | 25746U109 |
| DFAX | DIMENSIONAL ETF TRUST | 1,001,267 | $31.42M | 0.0% | $24.89 | — | WORLD EX US CORE | 25434V880 |
| XLP | SELECT SECTOR SPDR TR | 399,971 | $31.35M | 0.0% | $67.13 | — | SBI CONS STPLS | 81369Y308 |
| PHYS | SPROTT ASSET MANAGEMENT LP | 1,058,006 | $31.34M | 0.0% | $17.63 | — | PHYSICAL GOLD TR | 85207H104 |
| REET | ISHARES TR | 1,210,390 | $30.94M | 0.0% | $26.31 | — | GLOBAL REIT ETF | 46434V647 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 2,296,812 | $30.85M | 0.0% | $13.07 | — | OPTIMUM YIELD | 46090F100 |
| VDE | VANGUARD WORLD FD | 244,855 | $30.82M | 0.0% | $101.36 | — | ENERGY ETF | 92204A306 |
| USRT | ISHARES TR | 523,132 | $30.72M | 0.0% | $54.70 | — | CRE U S REIT ETF | 464288521 |
| EFV | ISHARES TR | 452,011 | $30.66M | 0.0% | $47.61 | — | EAFE VALUE ETF | 464288877 |
| ENB | ENBRIDGE INC | 607,189 | $30.64M | 0.0% | $29.87 | +54.4% | COM | 29250N105 |
| RPG | INVESCO EXCHANGE TRADED FD T | 639,952 | $30.54M | 0.0% | $46.10 | — | S&P500 PUR GWT | 46137V266 |
| IBDR | ISHARES TR | 1,252,219 | $30.43M | 0.0% | $24.08 | — | IBONDS DEC2026 | 46435GAA0 |
| PHO | INVESCO EXCHANGE TRADED FD T | 419,964 | $30.28M | 0.0% | $53.08 | — | WATER RES ETF | 46137V142 |
| TIP | ISHARES TR | 270,922 | $30.13M | 0.0% | $115.13 | — | TIPS BD ETF | 464287176 |
| XME | SPDR SERIES TRUST | 323,328 | $30.13M | 0.0% | $48.10 | — | S&P METALS MNG | 78464A755 |
| IWS | ISHARES TR | 215,702 | $30.13M | 0.0% | $105.52 | — | RUS MDCP VAL ETF | 464287473 |
| DFEV | DIMENSIONAL ETF TRUST | 938,826 | $29.94M | 0.0% | $28.45 | — | EMERGING MKTS VA | 25434V740 |
| OKE | ONEOK INC NEW | 408,983 | $29.84M | 0.0% | $52.28 | +43.6% | COM | 682680103 |
| SHOP | SHOPIFY INC | 200,575 | $29.81M | 0.0% | $72.25 | +87.6% | CL A SUB VTG SHS | 82509L107 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 308,209 | $29.8M | 0.0% | $71.61 | — | RBA INDL ETF | 33738R704 |
| FLQM | FRANKLIN TEMPLETON ETF TR | 527,626 | $29.78M | 0.0% | $53.36 | — | US MID CP MLTFCT | 35473P884 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 31,631 | $29.53M | 0.0% | $169.16 | +85.6% | COM | 88262P102 |
| DFNM | DIMENSIONAL ETF TRUST | 615,488 | $29.53M | 0.0% | $47.84 | — | NATL MUN BD ETF | 25434V849 |
| IEI | ISHARES TR | 246,840 | $29.5M | 0.0% | $119.83 | — | 3 7 YR TREAS BD | 464288661 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 392,674 | $29.49M | 0.0% | $74.76 | -0.3% | COMMON STOCK | 36266G107 |
| HACK | AMPLIFY ETF TR | 339,601 | $29.48M | 0.0% | $72.92 | — | AMPLIFY CYBERSEC | 032108664 |
| SPMO | INVESCO EXCH TRADED FD TR II | 243,400 | $29.47M | 0.0% | $105.28 | — | S&P 500 MOMNTM | 46138E339 |
| INBX | INHIBRX BIOSCIENCES INC | 871,759 | $29.36M | 0.0% | $15.09 | +63.2% | COM | 45720N103 |
| IWY | ISHARES TR | 107,101 | $29.31M | 0.0% | $145.58 | — | RUS TP200 GR ETF | 464289438 |
| BOXX | EA SERIES TRUST | 256,742 | $29.23M | 0.0% | $112.53 | — | ALPHA ARCH 1-3 | 02072L565 |
| CCJ | CAMECO CORP | 347,465 | $29.14M | 0.0% | $24.42 | +217.0% | COM | 13321L108 |
| DGS | WISDOMTREE TR | 509,766 | $29.11M | 0.0% | $50.77 | — | EMG MKTS SMCAP | 97717W281 |
| DELL | DELL TECHNOLOGIES INC | 205,196 | $29.09M | 0.0% | $103.01 | +25.4% | CL C | 24703L202 |
| FLOT | ISHARES TR | 561,528 | $28.69M | 0.0% | $50.88 | — | FLTG RATE NT ETF | 46429B655 |
| PRF | INVESCO EXCHANGE TRADED FD T | 633,867 | $28.66M | 0.0% | $48.14 | — | RAFI US 1000 ETF | 46137V613 |
| MSTR | STRATEGY INC | 88,849 | $28.63M | 0.0% | $221.11 | +67.8% | CL A NEW | 594972408 |
| MDYG | SPDR SERIES TRUST | 312,179 | $28.58M | 0.0% | $73.84 | — | S&P 400 MDCP GRW | 78464A821 |
| HUBG | HUB GROUP INC | 829,400 | $28.56M | 0.0% | $43.53 | -18.0% | CL A | 443320106 |
| JD | JD.COM INC | 816,030 | $28.54M | 0.0% | $37.00 | — | SPON ADS CL A | 47215P106 |
| VRP | INVESCO EXCH TRADED FD TR II | 1,148,437 | $28.37M | 0.0% | $23.59 | — | VAR RATE PFD | 46138G870 |
| FNF | FIDELITY NATIONAL FINANCIAL | 468,502 | $28.34M | 0.0% | $32.73 | +68.4% | COM SHS | 31620R303 |
| RING | ISHARES INC | 434,491 | $28.12M | 0.0% | $25.33 | — | MSCI GBL GOLD MN | 46434G855 |
| WEC | WEC ENERGY GROUP INC | 244,539 | $28.02M | 0.0% | $91.66 | +16.9% | COM | 92939U106 |
| DFSV | DIMENSIONAL ETF TRUST | 879,951 | $28.02M | 0.0% | $27.66 | — | US SMALL CAP VAL | 25434V815 |
| MAGS | LISTED FDS TR | 431,037 | $27.96M | 0.0% | $48.15 | — | ROUNDHILL MAGNIF | 53656G498 |
| MPLX | MPLX LP | 557,680 | $27.86M | 0.0% | $33.25 | — | COM UNIT REP LTD | 55336V100 |
| VWOB | VANGUARD WHITEHALL FDS | 416,093 | $27.84M | 0.0% | $65.41 | — | EM MK GOV BD ETF | 921946885 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 706,632 | $27.69M | 0.0% | $55.92 | -19.5% | COM | 169656105 |
| UFEB | INNOVATOR ETFS TRUST | 770,721 | $27.58M | 0.0% | $33.81 | — | US EQT ULTRA BFR | 45782C425 |
| VST | VISTRA CORP | 139,285 | $27.3M | 0.0% | $94.27 | +109.7% | COM | 92840M102 |
| BXSL | BLACKSTONE SECD LENDING FD | 1,043,114 | $27.19M | 0.0% | $19.31 | +46.9% | COMMON STOCK | 09261X102 |
| APTV | APTIV PLC | 313,359 | $27.02M | 0.0% | $75.07 | +0.5% | COM SHS | G3265R107 |
| FTNT | FORTINET INC | 318,956 | $26.82M | 0.0% | $67.70 | +31.8% | COM | 34959E109 |
| GGME | INVESCO EXCHANGE TRADED FD T | 415,785 | $26.76M | 0.0% | $49.84 | — | NEXT GEN MEDIA | 46137V696 |
| TOTL | SSGA ACTIVE ETF TR | 656,556 | $26.64M | 0.0% | $42.05 | — | SPDR TR TACTIC | 78467V848 |
| INTC | INTEL CORP | 793,136 | $26.61M | 0.0% | $32.61 | -25.7% | COM | 458140100 |
| VSS | VANGUARD INTL EQUITY INDEX F | 185,659 | $26.47M | 0.0% | $125.66 | — | FTSE SMCAP ETF | 922042718 |
| PFF | ISHARES TR | 833,318 | $26.35M | 0.0% | $33.57 | — | PFD AND INCM SEC | 464288687 |
| STIP | ISHARES TR | 254,517 | $26.31M | 0.0% | $101.93 | — | 0-5 YR TIPS ETF | 46429B747 |
| — | UNILEVER PLC | 442,378 | $26.23M | 0.0% | $52.24 | — | SPON ADR NEW | 904767704 |
| REGN | REGENERON PHARMACEUTICALS | 45,731 | $25.72M | 0.0% | $597.73 | -5.6% | COM | 75886F107 |
| PLD | PROLOGIS INC. | 223,969 | $25.65M | 0.0% | $106.80 | +1.4% | COM | 74340W103 |
| PRN | INVESCO EXCHANGE TRADED FD T | 148,350 | $25.63M | 0.0% | $153.08 | — | DORSEY WRGT INDS | 46137V845 |
| VTHR | VANGUARD SCOTTSDALE FDS | 85,110 | $25.05M | 0.0% | $203.77 | — | VNG RUS3000IDX | 92206C599 |
| RPAR | TIDAL TRUST I | 1,182,736 | $24.94M | 0.0% | $21.09 | — | RPAR RISK PARI | 886364603 |
| EVTR | MORGAN STANLEY ETF TRUST | 480,614 | $24.73M | 0.0% | $51.52 | — | EATON VANCE TOTA | 61774R841 |
| KMB | KIMBERLY-CLARK CORP | 197,658 | $24.58M | 0.0% | $108.24 | +17.2% | COM | 494368103 |
| EME | EMCOR GROUP INC | 37,565 | $24.4M | 0.0% | $247.90 | +144.6% | COM | 29084Q100 |
| MLN | VANECK ETF TRUST | 1,390,831 | $24.31M | 0.0% | $17.80 | — | LONG MUNI ETF | 92189F536 |
| SIVR | ABRDN SILVER ETF TRUST | 545,146 | $24.25M | 0.0% | $17.94 | — | PHYSCL SILVR SHS | 003264108 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 385,333 | $24.24M | 0.0% | $57.14 | — | US QUALTY FCTR | 46641Q761 |
| ECL | ECOLAB INC | 86,690 | $23.74M | 0.0% | $198.30 | +36.3% | COM | 278865100 |
| EFG | ISHARES TR | 207,976 | $23.68M | 0.0% | $87.23 | — | EAFE GRWTH ETF | 464288885 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 320,954 | $23.52M | 0.0% | $55.68 | — | S&P500 QUALITY | 46137V241 |
| IWN | ISHARES TR | 132,789 | $23.48M | 0.0% | $137.49 | — | RUS 2000 VAL ETF | 464287630 |
| O | REALTY INCOME CORP | 386,118 | $23.47M | 0.0% | $51.22 | +11.1% | COM | 756109104 |
| PBW | INVESCO EXCHANGE TRADED FD T | 812,483 | $23.46M | 0.0% | $28.88 | — | WILDERHIL CLAN | 46137V134 |
| NDAQ | NASDAQ INC | 263,924 | $23.34M | 0.0% | $56.79 | +62.2% | COM | 631103108 |
| IBMP | ISHARES TR | 916,065 | $23.34M | 0.0% | $25.27 | — | IBONDS DEC 27 | 46435U283 |
| BOND | PIMCO ETF TR | 249,984 | $23.34M | 0.0% | $93.79 | — | ACTIVE BD ETF | 72201R775 |
| GAP | GAP INC | 1,089,421 | $23.3M | 0.0% | $21.58 | -1.3% | COM | 364760108 |
| IBIK | ISHARES TR | 879,641 | $23.05M | 0.0% | $25.91 | — | IBONDS OCT 2034 | 46438G679 |
| CINF | CINCINNATI FINL CORP | 145,358 | $22.98M | 0.0% | $86.12 | +74.4% | COM | 172062101 |
| DFGX | DIMENSIONAL ETF TRUST | 425,841 | $22.98M | 0.0% | $52.91 | — | GLOBAL EX US COR | 25434V575 |
| JMST | J P MORGAN EXCHANGE TRADED F | 448,355 | $22.88M | 0.0% | $50.90 | — | ULTRA SHT MUNCPL | 46641Q654 |
| NYF | ISHARES TR | 428,521 | $22.86M | 0.0% | $53.53 | — | NEW YORK MUN ETF | 464288323 |
| JHMB | JOHN HANCOCK EXCHANGE TRADED | 1,030,323 | $22.8M | 0.0% | $21.82 | — | MORTGAGE BACKED | 47804J792 |
| CI | THE CIGNA GROUP | 78,871 | $22.74M | 0.0% | $250.36 | +17.1% | COM | 125523100 |
| TROW | PRICE T ROWE GROUP INC | 220,153 | $22.6M | 0.0% | $103.80 | -1.0% | COM | 74144T108 |
| MDYV | SPDR SERIES TRUST | 270,794 | $22.59M | 0.0% | $65.52 | — | S&P 400 MDCP VAL | 78464A839 |
| VLO | VALERO ENERGY CORP | 131,823 | $22.44M | 0.0% | $78.81 | +87.6% | COM | 91913Y100 |
| AMP | AMERIPRISE FINL INC | 45,654 | $22.43M | 0.0% | $223.29 | +128.5% | COM | 03076C106 |
| FHI | FEDERATED HERMES INC | 430,240 | $22.34M | 0.0% | $21.45 | +132.7% | CL B | 314211103 |
| WPM | WHEATON PRECIOUS METALS CORP | 199,765 | $22.34M | 0.0% | $52.15 | +87.4% | COM | 962879102 |
| SAP | SAP SE | 83,416 | $22.3M | 0.0% | $187.12 | — | SPON ADR | 803054204 |
| SCHP | SCHWAB STRATEGIC TR | 825,704 | $22.25M | 0.0% | $32.11 | — | US TIPS ETF | 808524870 |
| CHD | CHURCH & DWIGHT CO INC | 252,759 | $22.15M | 0.0% | $74.55 | +25.1% | COM | 171340102 |
| BBHY | J P MORGAN EXCHANGE TRADED F | 470,515 | $22.11M | 0.0% | $48.19 | — | BETABUILDERS USD | 46641Q878 |
| ING | ING GROEP N.V. | 846,670 | $22.08M | 0.0% | $11.14 | — | SPONSORED ADR | 456837103 |
| IWO | ISHARES TR | 68,793 | $22.02M | 0.0% | $240.03 | — | RUS 2000 GRW ETF | 464287648 |
| XLRE | SELECT SECTOR SPDR TR | 517,648 | $21.81M | 0.0% | $39.18 | — | RL EST SEL SEC | 81369Y860 |
| SHYG | ISHARES TR | 498,080 | $21.57M | 0.0% | $43.88 | — | 0-5YR HI YL CP | 46434V407 |
| FDS | FACTSET RESH SYS INC | 75,025 | $21.49M | 0.0% | $368.29 | +3.1% | COM | 303075105 |
| EWJ | ISHARES INC | 265,529 | $21.3M | 0.0% | $67.65 | — | MSCI JPN ETF NEW | 46434G822 |
| VTEI | VANGUARD MUN BD FDS | 212,265 | $21.3M | 0.0% | $98.56 | — | INTERMEDIATE TRM | 922907738 |
| CRH | CRH PLC | 177,468 | $21.28M | 0.0% | $71.51 | +47.7% | ORD | G25508105 |
| IQDG | WISDOMTREE TR | 532,201 | $21.22M | 0.0% | $38.09 | — | INTL QULTY DIV | 97717X131 |
| PDEC | INNOVATOR ETFS TRUST | 502,623 | $21.12M | 0.0% | $31.16 | — | US EQTY PWR BUF | 45782C540 |
| LDOS | LEIDOS HOLDINGS INC | 111,682 | $21.1M | 0.0% | $120.69 | +43.6% | COM | 525327102 |
| MAR | MARRIOTT INTL INC NEW | 80,939 | $21.08M | 0.0% | $145.69 | +83.6% | CL A | 571903202 |
| TDG | TRANSDIGM GROUP INC | 15,949 | $21.02M | 0.0% | $966.19 | +41.3% | COM | 893641100 |
| ES | EVERSOURCE ENERGY | 294,295 | $20.94M | 0.0% | $60.05 | +6.9% | COM | 30040W108 |
| MBB | ISHARES TR | 218,711 | $20.81M | 0.0% | $92.49 | — | MBS ETF | 464288588 |
| A | AGILENT TECHNOLOGIES INC | 161,896 | $20.78M | 0.0% | $111.17 | +8.4% | COM | 00846U101 |
| ROP | ROPER TECHNOLOGIES INC | 41,591 | $20.74M | 0.0% | $505.29 | +5.2% | COM | 776696106 |
| STZ | CONSTELLATION BRANDS INC | 153,110 | $20.62M | 0.0% | $203.63 | -22.6% | CL A | 21036P108 |
| EWC | ISHARES INC | 407,142 | $20.58M | 0.0% | $33.87 | — | MSCI CDA ETF | 464286509 |
| AJG | GALLAGHER ARTHUR J & CO | 66,340 | $20.57M | 0.0% | $176.64 | +69.9% | COM | 363576109 |
| QXO | QXO INC | 1,071,570 | $20.42M | 0.0% | $20.56 | +0.7% | COM NEW | 82846H405 |
| FAST | FASTENAL CO | 415,742 | $20.39M | 0.0% | $29.95 | +56.7% | COM | 311900104 |
| SHEL | SHELL PLC | 283,613 | $20.29M | 0.0% | $56.50 | — | SPON ADS | 780259305 |
| HOOD | ROBINHOOD MKTS INC | 141,301 | $20.23M | 0.0% | $48.85 | +123.2% | COM CL A | 770700102 |
| CVS | CVS HEALTH CORP | 266,313 | $20.08M | 0.0% | $70.44 | -3.7% | COM | 126650100 |
| HAL | HALLIBURTON CO | 815,392 | $20.06M | 0.0% | $28.75 | -23.9% | COM | 406216101 |
| TXUE | THORNBURG ETF TR | 656,608 | $19.95M | 0.0% | $29.50 | — | INTL EQUITY ETF | 88521L306 |
| OMC | OMNICOM GROUP INC | 244,419 | $19.93M | 0.0% | $77.58 | -4.2% | COM | 681919106 |
| CGGR | CAPITAL GROUP GROWTH ETF | 453,474 | $19.92M | 0.0% | $36.69 | — | SHS CREATION UNI | 14020G101 |
| MUNI | PIMCO ETF TR | 380,571 | $19.9M | 0.0% | $52.43 | — | INTER MUN BD ACT | 72201R866 |
| PAYX | PAYCHEX INC | 156,610 | $19.85M | 0.0% | $81.97 | +67.4% | COM | 704326107 |
| EMB | ISHARES TR | 208,547 | $19.85M | 0.0% | $86.49 | — | JPMORGAN USD EMG | 464288281 |
| GM | GENERAL MTRS CO | 325,360 | $19.84M | 0.0% | $38.78 | +43.2% | COM | 37045V100 |
| DON | WISDOMTREE TR | 375,993 | $19.66M | 0.0% | $48.32 | — | US MIDCAP DIVID | 97717W505 |
| FDL | FIRST TR EXCHANGE-TRADED FD | 451,513 | $19.6M | 0.0% | $33.40 | — | SHS | 336917109 |
| ACWX | ISHARES TR | 301,236 | $19.58M | 0.0% | $47.03 | — | MSCI ACWI EX US | 464288240 |
| TRP | TC ENERGY CORP | 359,010 | $19.53M | 0.0% | $33.92 | +48.0% | COM | 87807B107 |
| ALL | ALLSTATE CORP | 90,012 | $19.32M | 0.0% | $109.74 | +82.4% | COM | 020002101 |
| IUSB | ISHARES TR | 412,507 | $19.27M | 0.0% | $47.29 | — | CORE TOTAL USD | 46434V613 |
| DJCO | DAILY JOURNAL CORP | 41,336 | $19.23M | 0.0% | $228.34 | +89.7% | COM | 233912104 |
| EUSA | ISHARES INC | 186,480 | $19.2M | 0.0% | $99.71 | — | MSCI EQUAL WEITE | 464286681 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 74,031 | $19.13M | 0.0% | $165.93 | +42.7% | COM | 874054109 |
| FBCG | FIDELITY COVINGTON TRUST | 354,617 | $19.03M | 0.0% | $35.83 | — | BLUE CHIP GRWTH | 316092352 |
| CDNS | CADENCE DESIGN SYSTEM INC | 54,088 | $19M | 0.0% | $227.79 | +51.0% | COM | 127387108 |
| ESGV | VANGUARD WORLD FD | 160,288 | $18.98M | 0.0% | $90.29 | — | ESG US STK ETF | 921910733 |
| ADSK | AUTODESK INC | 59,682 | $18.96M | 0.0% | $211.70 | +43.9% | COM | 052769106 |
| FRDM | EA SERIES TRUST | 427,555 | $18.95M | 0.0% | $32.80 | — | FREEDOM 100 EM | 02072L607 |
| FNV | FRANCO NEV CORP | 84,809 | $18.91M | 0.0% | $130.38 | +38.2% | COM | 351858105 |
| HSBC | HSBC HLDGS PLC | 265,644 | $18.86M | 0.0% | $47.81 | — | SPON ADR NEW | 404280406 |
| HSY | HERSHEY CO | 100,390 | $18.78M | 0.0% | $180.09 | -0.2% | COM | 427866108 |
| TFLO | ISHARES TR | 370,468 | $18.74M | 0.0% | $50.65 | — | TRS FLT RT BD | 46434V860 |
| TLH | ISHARES TR | 181,456 | $18.69M | 0.0% | $102.81 | — | 10-20 YR TRS ETF | 464288653 |
| GRID | FIRST TR EXCHANGE TRADED FD | 123,623 | $18.68M | 0.0% | $121.61 | — | NASDQ CLN EDGE | 33737A108 |
| SHV | ISHARES TR | 168,895 | $18.66M | 0.0% | $110.34 | — | SHORT TREAS BD | 464288679 |
| SSB | SOUTHSTATE BK CORP | 188,644 | $18.65M | 0.0% | $96.71 | 0.0% | COM | 84472E102 |
| EXPE | EXPEDIA GROUP INC | 87,057 | $18.61M | 0.0% | $168.11 | +19.1% | COM NEW | 30212P303 |
| FENY | FIDELITY COVINGTON TRUST | 752,617 | $18.6M | 0.0% | $15.74 | — | MSCI ENERGY IDX | 316092402 |
| — | ISHARES TR | 737,476 | $18.58M | 0.0% | $25.30 | — | IBONDS DEC25 ETF | 46434VBD1 |
| SSO | PROSHARES TR | 164,705 | $18.47M | 0.0% | $76.70 | — | PSHS ULT S&P 500 | 74347R107 |
| IBDW | ISHARES TR | 870,254 | $18.47M | 0.0% | $20.92 | — | IBONDS DEC 2031 | 46436E486 |
| NET | CLOUDFLARE INC | 86,057 | $18.47M | 0.0% | $73.72 | +176.9% | CL A COM | 18915M107 |
| EQIX | EQUINIX INC | 23,559 | $18.46M | 0.0% | $655.87 | +18.0% | COM | 29444U700 |
| MELI | MERCADOLIBRE INC | 7,887 | $18.43M | 0.0% | $1444.02 | +66.2% | COM | 58733R102 |
| CACI | CACI INTL INC | 36,821 | $18.37M | 0.0% | $300.66 | +60.8% | CL A | 127190304 |
| LH | LABCORP HOLDINGS INC | 63,931 | $18.35M | 0.0% | $232.29 | +14.8% | COM SHS | 504922105 |
| MSI | MOTOROLA SOLUTIONS INC | 39,987 | $18.31M | 0.0% | $269.96 | +66.1% | COM NEW | 620076307 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 409,930 | $18.27M | 0.0% | $41.71 | — | S&P500 EQL TEC | 46137V282 |
| AES | AES CORP | 1,385,003 | $18.23M | 0.0% | $16.60 | -23.1% | COM | 00130H105 |
| IBMR | ISHARES TR | 712,052 | $18.18M | 0.0% | $25.04 | — | IBONDS DEC 2029 | 46436E163 |
| VFH | VANGUARD WORLD FD | 137,475 | $18.04M | 0.0% | $93.46 | — | FINANCIALS ETF | 92204A405 |
| RLY | SSGA ACTIVE ETF TR | 579,462 | $17.9M | 0.0% | $28.76 | — | MULT ASS RLRTN | 78467V103 |
| ARKK | ARK ETF TR | 206,717 | $17.84M | 0.0% | $69.22 | — | INNOVATION ETF | 00214Q104 |
| PJUN | INNOVATOR ETFS TRUST | 433,354 | $17.83M | 0.0% | $33.95 | — | US EQTY PWR BUF | 45782C748 |
| BSX | BOSTON SCIENTIFIC CORP | 182,557 | $17.82M | 0.0% | $73.28 | +41.3% | COM | 101137107 |
| FNDB | SCHWAB STRATEGIC TR | 692,173 | $17.82M | 0.0% | $28.18 | — | FUNDAMENTAL US B | 808524789 |
| GPC | GENUINE PARTS CO | 127,918 | $17.73M | 0.0% | $98.06 | +35.0% | COM | 372460105 |
| IDXX | IDEXX LABS INC | 27,719 | $17.71M | 0.0% | $290.98 | +108.6% | COM | 45168D104 |
| FTEC | FIDELITY COVINGTON TRUST | 79,172 | $17.59M | 0.0% | $159.88 | — | MSCI INFO TECH I | 316092808 |
| SHM | SPDR SERIES TRUST | 363,707 | $17.54M | 0.0% | $47.75 | — | NUVEEN ICE SHORT | 78468R739 |
| SMH | VANECK ETF TRUST | 53,708 | $17.53M | 0.0% | $244.17 | — | SEMICONDUCTR ETF | 92189F676 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 73,916 | $17.45M | 0.0% | $89.52 | +89.6% | ORD SHS | G7997R103 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 290,880 | $17.43M | 0.0% | $59.75 | — | FIRST TR ENH NEW | 33739Q408 |
| OEF | ISHARES TR | 52,260 | $17.4M | 0.0% | $209.03 | — | S&P 100 ETF | 464287101 |
| APP | APPLOVIN CORP | 24,171 | $17.37M | 0.0% | $186.09 | +147.8% | COM CL A | 03831W108 |
| CAOS | EA SERIES TRUST | 193,963 | $17.37M | 0.0% | $88.70 | — | ALPHA ARCHITECT | 02072L516 |
| WSM | WILLIAMS SONOMA INC | 88,331 | $17.26M | 0.0% | $130.50 | +45.8% | COM | 969904101 |
| DG | DOLLAR GEN CORP NEW | 166,784 | $17.24M | 0.0% | $84.95 | +28.2% | COM | 256677105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 44,015 | $17.24M | 0.0% | $306.06 | +36.5% | COM | 92532F100 |
| GMOI | 2023 ETF SERIES TRUST II | 554,664 | $17.22M | 0.0% | $27.01 | — | GMO INTL VALUE | 90139K407 |
| NXPI | NXP SEMICONDUCTORS N V | 75,569 | $17.21M | 0.0% | $200.57 | +11.2% | COM | N6596X109 |
| SKT | TANGER INC | 507,935 | $17.19M | 0.0% | $21.94 | — | COM | 875465106 |
| PAUG | INNOVATOR ETFS TRUST | 402,704 | $17.1M | 0.0% | $33.28 | — | US EQTY PWR BF | 45782C680 |
| FSLR | FIRST SOLAR INC | 77,154 | $17.01M | 0.0% | $108.60 | +76.7% | COM | 336433107 |
| IBMQ | ISHARES TR | 663,349 | $17.01M | 0.0% | $25.69 | — | IBONDS DEC 28 | 46435U325 |
| KKR | KKR & CO INC | 129,528 | $16.83M | 0.0% | $104.43 | +35.6% | COM | 48251W104 |
| IYH | ISHARES TR | 285,917 | $16.79M | 0.0% | $100.14 | — | US HLTHCARE ETF | 464287762 |
| ONEQ | FIDELITY COMWLTH TR | 188,157 | $16.77M | 0.0% | $62.50 | — | NASDAQ COMPSIT | 315912808 |
| FSMB | FIRST TR EXCH TRADED FD III | 833,803 | $16.74M | 0.0% | $20.05 | — | SHRT DUR MNG MUN | 33739P830 |
| CTAS | CINTAS CORP | 81,338 | $16.71M | 0.0% | $177.12 | +20.2% | COM | 172908105 |
| CLOI | VANECK ETF TRUST | 314,332 | $16.69M | 0.0% | $52.81 | — | CLO ETF | 92189H748 |
| — | VERITEX HLDGS INC | 497,661 | $16.69M | 0.0% | $17.93 | — | COM | 923451108 |
| HYD | VANECK ETF TRUST | 327,370 | $16.66M | 0.0% | $51.31 | — | HIGH YLD MUNIETF | 92189H409 |
| WELL | WELLTOWER INC | 93,429 | $16.65M | 0.0% | $87.91 | +85.9% | COM | 95040Q104 |
| — | NUVEEN AMT FREE QLTY MUN INC | 1,461,100 | $16.64M | 0.0% | $11.27 | — | COM | 670657105 |
| DAL | DELTA AIR LINES INC DEL | 291,598 | $16.55M | 0.0% | $45.91 | +23.8% | COM NEW | 247361702 |
| TSCO | TRACTOR SUPPLY CO | 289,610 | $16.47M | 0.0% | $52.77 | +10.9% | COM | 892356106 |
| IEUR | ISHARES TR | 240,815 | $16.4M | 0.0% | $57.86 | — | CORE MSCI EURO | 46434V738 |
| BILS | SPDR SERIES TRUST | 164,338 | $16.35M | 0.0% | $99.43 | — | BLOOMBERG 3-12 M | 78468R523 |
| SNA | SNAP ON INC | 47,175 | $16.35M | 0.0% | $185.38 | +74.7% | COM | 833034101 |
| ED | CONSOLIDATED EDISON INC | 162,359 | $16.32M | 0.0% | $78.31 | +26.6% | COM | 209115104 |
| MRVL | MARVELL TECHNOLOGY INC | 193,384 | $16.26M | 0.0% | $66.64 | +10.3% | COM | 573874104 |
| DTD | WISDOMTREE TR | 193,503 | $16.25M | 0.0% | $83.82 | — | US TOTAL DIVIDND | 97717W109 |
| PJUL | INNOVATOR ETFS TRUST | 355,215 | $16.2M | 0.0% | $37.65 | — | US EQTY PWR BUF | 45782C813 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 317,808 | $16.09M | 0.0% | $42.47 | — | SHS NEW | 389930207 |
| RMBS | RAMBUS INC DEL | 154,029 | $16.05M | 0.0% | $33.80 | +128.1% | COM | 750917106 |
| CBOE | CBOE GLOBAL MKTS INC | 65,393 | $16.04M | 0.0% | $99.28 | +142.0% | COM | 12503M108 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 191,964 | $16.02M | 0.0% | $57.17 | +44.7% | COM | 744573106 |
| VRT | VERTIV HOLDINGS CO | 106,147 | $16.01M | 0.0% | $105.94 | +25.8% | COM CL A | 92537N108 |
| KR | KROGER CO | 236,945 | $15.97M | 0.0% | $33.63 | +105.4% | COM | 501044101 |
| ITM | VANECK ETF TRUST | 341,892 | $15.93M | 0.0% | $45.79 | — | INTRMDT MUNI ETF | 92189H201 |
| APO | APOLLO GLOBAL MGMT INC | 119,097 | $15.87M | 0.0% | $70.76 | +98.9% | COM | 03769M106 |
| JBND | J P MORGAN EXCHANGE TRADED F | 292,848 | $15.86M | 0.0% | $53.78 | — | ACTIVE BOND ETF | 46654Q716 |
| CTA | SIMPLIFY EXCHANGE TRADED FUN | 565,447 | $15.82M | 0.0% | $28.34 | — | MANAGED FUTURES | 82889N699 |
| FNX | FIRST TR EXCHANGE-TRADED ALP | 124,755 | $15.64M | 0.0% | $89.69 | — | COM SHS | 33735B108 |
| TBLL | INVESCO EXCH TRADED FD TR II | 147,419 | $15.57M | 0.0% | $105.52 | — | SHORT TERM TREAS | 46138G888 |
| CEPF | CANTOR EQUITY PARTNERS IV IN | 1,524,327 | $15.53M | 0.0% | $10.15 | 0.0% | SHS CL A | G1828E100 |
| JPIB | J P MORGAN EXCHANGE TRADED F | 316,078 | $15.5M | 0.0% | $48.53 | — | INTL BD OPP ETF | 46641Q852 |
| ESGE | ISHARES INC | 356,724 | $15.49M | 0.0% | $32.58 | — | ESG AWR MSCI EM | 46434G863 |
| SJNK | SPDR SERIES TRUST | 603,009 | $15.44M | 0.0% | $24.73 | — | BLOOMBERG SHT TE | 78468R408 |
| COWG | PACER FDS TR | 425,175 | $15.43M | 0.0% | $31.33 | — | US LRG CP CASH | 69374H360 |
| CBLS | ELEVATION SERIES TRUST | 536,654 | $15.43M | 0.0% | $26.82 | — | CLOUGH HEDGED EQ | 210322806 |
| HGER | HARBOR ETF TRUST | 597,302 | $15.41M | 0.0% | $24.63 | — | HARBOR COMMODITY | 41151J505 |
| URNM | SPROTT FDS TR | 254,818 | $15.4M | 0.0% | $39.81 | — | URANIUM MINERS E | 85208P303 |
| EFX | EQUIFAX INC | 59,682 | $15.31M | 0.0% | $183.63 | +36.4% | COM | 294429105 |
| ILF | ISHARES TR | 527,467 | $15.24M | 0.0% | $23.05 | — | LATN AMER 40 ETF | 464287390 |
| HDV | ISHARES TR | 123,294 | $15.1M | 0.0% | $99.33 | — | CORE HIGH DV ETF | 46429B663 |
| ASTS | AST SPACEMOBILE INC | 306,273 | $15.03M | 0.0% | $25.49 | +89.1% | COM CL A | 00217D100 |
| PXH | INVESCO EXCH TRADED FD TR II | 587,007 | $14.92M | 0.0% | $21.46 | — | RAFI EMRGNG MRKT | 46138E727 |
| XYL | XYLEM INC | 101,038 | $14.9M | 0.0% | $106.64 | +29.5% | COM | 98419M100 |
| SFM | SPROUTS FMRS MKT INC | 136,575 | $14.86M | 0.0% | $135.46 | +7.4% | COM | 85208M102 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 215,419 | $14.82M | 0.0% | $43.18 | +45.4% | COM CL A | 45841N107 |
| PSEP | INNOVATOR ETFS TRUST | 344,017 | $14.78M | 0.0% | $37.29 | — | US EQTY PWR BUF | 45782C656 |
| VHT | VANGUARD WORLD FD | 56,874 | $14.76M | 0.0% | $236.65 | — | HEALTH CAR ETF | 92204A504 |
| DLN | WISDOMTREE TR | 169,379 | $14.74M | 0.0% | $87.61 | — | US LARGECAP DIVD | 97717W307 |
| TD | TORONTO DOMINION BK ONT | 184,051 | $14.71M | 0.0% | $64.89 | +15.7% | COM NEW | 891160509 |
| HCA | HCA HEALTHCARE INC | 34,403 | $14.67M | 0.0% | $291.73 | +32.5% | COM | 40412C101 |
| RWAY | RUNWAY GROWTH FINANCE CORP | 1,442,345 | $14.65M | 0.0% | $8.42 | +21.1% | COM | 78163D100 |
| NU | NU HLDGS LTD | 914,611 | $14.64M | 0.0% | $7.64 | +82.6% | ORD SHS CL A | G6683N103 |
| AON | AON PLC | 40,965 | $14.61M | 0.0% | $255.58 | +41.4% | SHS CL A | G0403H108 |
| NOBL | PROSHARES TR | 140,909 | $14.52M | 0.0% | $92.54 | — | S&P 500 DV ARIST | 74348A467 |
| MAA | MID-AMER APT CMNTYS INC | 103,041 | $14.4M | 0.0% | $154.59 | -7.7% | COM | 59522J103 |
| RPM | RPM INTL INC | 121,936 | $14.37M | 0.0% | $87.68 | +36.9% | COM | 749685103 |
| PAAA | PGIM ETF TR | 279,067 | $14.37M | 0.0% | $51.40 | — | AAA CLO ETF | 69344A834 |
| OSK | OSHKOSH CORP | 110,346 | $14.31M | 0.0% | $104.87 | +25.3% | COM | 688239201 |
| DOV | DOVER CORP | 85,461 | $14.26M | 0.0% | $97.05 | +84.1% | COM | 260003108 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 426,331 | $14.25M | 0.0% | $25.05 | — | FT VEST LADDERED | 33740F755 |
| GRMN | GARMIN LTD | 57,821 | $14.24M | 0.0% | $113.32 | +102.2% | SHS | H2906T109 |
| BKDV | BNY MELLON ETF TRUST II | 510,058 | $14.18M | 0.0% | $27.68 | — | DYNAMIC VALUE | 05613H100 |
| AVES | AMERICAN CENTY ETF TR | 246,896 | $14.16M | 0.0% | $49.35 | — | EMERGING MKT VAL | 025072372 |
| GDXJ | VANECK ETF TRUST | 142,940 | $14.16M | 0.0% | $51.11 | — | JUNIOR GOLD MINE | 92189F791 |
| VOX | VANGUARD WORLD FD | 75,189 | $14.12M | 0.0% | $123.77 | — | COMM SRVC ETF | 92204A884 |
| VCRB | VANGUARD MALVERN FDS | 179,758 | $14.1M | 0.0% | $76.62 | — | CORE BD ETF | 922020748 |
| GSIE | GOLDMAN SACHS ETF TR | 342,724 | $14.09M | 0.0% | $32.91 | — | ACTIVEBETA INT | 381430107 |
| ICOW | PACER FDS TR | 385,547 | $14.04M | 0.0% | $30.29 | — | DEVELOPED MRKT | 69374H873 |
| CCL | CARNIVAL CORP | 485,162 | $14.03M | 0.0% | $22.36 | +35.1% | UNIT 99/99/9999 | 143658300 |
| TAFM | AB ACTIVE ETFS INC | 550,593 | $14M | 0.0% | $25.25 | — | TAX AWARE INTERM | 00039J889 |
| IBDX | ISHARES TR | 541,044 | $13.86M | 0.0% | $25.38 | — | IBONDS DEC 2032 | 46436E312 |
| OUNZ | VANECK MERK GOLD ETF | 372,140 | $13.84M | 0.0% | $18.87 | — | GOLD SHS | 921078101 |
| ZS | ZSCALER INC | 46,040 | $13.8M | 0.0% | $221.63 | +28.6% | COM | 98980G102 |
| DKS | DICKS SPORTING GOODS INC | 61,990 | $13.78M | 0.0% | $190.52 | +13.1% | COM | 253393102 |
| PZT | INVESCO EXCH TRADED FD TR II | 619,333 | $13.77M | 0.0% | $22.92 | — | NY AMT FRE MUN | 46138E529 |
| HDB | HDFC BANK LTD | 402,013 | $13.73M | 0.0% | $49.29 | — | SPONSORED ADS | 40415F101 |
| HMOP | HARTFORD FDS EXCHANGE TRADED | 350,901 | $13.67M | 0.0% | $38.34 | — | MUN OPORTUNITE | 41653L503 |
| XLB | SELECT SECTOR SPDR TR | 151,787 | $13.6M | 0.0% | $75.36 | — | SBI MATERIALS | 81369Y100 |
| TH | TARGET HOSPITALITY CORP | 1,603,641 | $13.6M | 0.0% | $13.09 | -37.0% | COM | 87615L107 |
| JOBY | JOBY AVIATION INC | 837,649 | $13.52M | 0.0% | $5.91 | +157.1% | COMMON STOCK | G65163100 |
| ESML | ISHARES TR | 298,124 | $13.44M | 0.0% | $35.99 | — | ESG AWARE MSCI | 46435U663 |
| BOX | BOX INC | 412,543 | $13.31M | 0.0% | $27.35 | +18.4% | CL A | 10316T104 |
| LGOV | FIRST TR EXCHANGE-TRADED FD | 611,568 | $13.3M | 0.0% | $21.69 | — | LNG DUR OPRTUN | 33738D606 |
| LDUR | PIMCO ETF TR | 137,875 | $13.26M | 0.0% | $98.65 | — | ENHNCD LW DUR AC | 72201R718 |
| L | LOEWS CORP | 131,458 | $13.2M | 0.0% | $67.98 | +38.9% | COM | 540424108 |
| SPOT | SPOTIFY TECHNOLOGY S A | 18,890 | $13.19M | 0.0% | $301.33 | +132.1% | SHS | L8681T102 |
| BTAL | AGF INVTS TR | 828,111 | $13.18M | 0.0% | $18.29 | — | US MARKET NETRL | 00110G408 |
| FENI | FIDELITY COVINGTON TRUST | 373,286 | $13.17M | 0.0% | $34.40 | — | ENHANCED INTL | 31609A404 |
| FCOM | FIDELITY COVINGTON TRUST | 185,070 | $13.13M | 0.0% | $40.01 | — | MSCI COMMNTN SVC | 316092873 |
| AIG | AMERICAN INTL GROUP INC | 167,157 | $13.13M | 0.0% | $66.80 | +18.4% | COM NEW | 026874784 |
| FTLS | FIRST TR EXCH TRADED FD III | 187,558 | $13.12M | 0.0% | $52.49 | — | LNG/SHT EQUITY | 33739P103 |
| HEZU | ISHARES TR | 307,858 | $12.98M | 0.0% | $30.88 | — | CUR HD EURZN ETF | 46434V639 |
| DTE | DTE ENERGY CO | 91,269 | $12.91M | 0.0% | $102.02 | +32.2% | COM | 233331107 |
| JSCP | J P MORGAN EXCHANGE TRADED F | 269,350 | $12.82M | 0.0% | $46.10 | — | SHORT DURA CORE | 46641Q274 |
| JPLD | J P MORGAN EXCHANGE TRADED F | 242,760 | $12.74M | 0.0% | $51.77 | — | JPMORGAM LTD DUR | 46654Q773 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 472,601 | $12.65M | 0.0% | $19.80 | — | AGRICULTURE FD | 46140H106 |
| DLR | DIGITAL RLTY TR INC | 72,772 | $12.59M | 0.0% | $78.67 | +114.4% | COM | 253868103 |
| PSI | INVESCO EXCHANGE TRADED FD T | 177,802 | $12.5M | 0.0% | $60.21 | — | SEMICONDUCTORS | 46137V647 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 219,485 | $12.5M | 0.0% | $38.91 | +50.8% | CL A LMT VTG SHS | 113004105 |
| VXF | VANGUARD INDEX FDS | 59,643 | $12.49M | 0.0% | $174.73 | — | EXTEND MKT ETF | 922908652 |
| GSK | GSK PLC | 288,902 | $12.47M | 0.0% | $31.32 | — | SPONSORED ADR | 37733W204 |
| BRX | BRIXMOR PPTY GROUP INC | 449,308 | $12.44M | 0.0% | $25.21 | — | COM | 11120U105 |
| EVAC | EQV VENTURES AC CORP. II | 1,248,940 | $12.43M | 0.0% | $9.94 | 0.0% | ORD SHS CL A | G3106Q102 |
| SYLD | CAMBRIA ETF TR | 180,424 | $12.39M | 0.0% | $66.07 | — | SHSHLD YIELD ETF | 132061201 |
| CTVA | CORTEVA INC | 182,643 | $12.35M | 0.0% | $49.56 | +45.6% | COM | 22052L104 |
| EXC | EXELON CORP | 273,507 | $12.31M | 0.0% | $34.54 | +25.6% | COM | 30161N101 |
| EWU | ISHARES TR | 292,841 | $12.29M | 0.0% | $32.03 | — | MSCI UK ETF NEW | 46435G334 |
| RPV | INVESCO EXCHANGE TRADED FD T | 123,416 | $12.27M | 0.0% | $71.76 | — | S&P500 PUR VAL | 46137V258 |
| XEL | XCEL ENERGY INC | 151,779 | $12.24M | 0.0% | $61.11 | +16.7% | COM | 98389B100 |
| FISV | FISERV INC | 94,579 | $12.19M | 0.0% | $132.52 | +8.1% | COM | 337738108 |
| IXJ | ISHARES TR | 137,560 | $12.19M | 0.0% | $85.81 | — | GLOB HLTHCRE ETF | 464287325 |
| SFLR | INNOVATOR ETFS TRUST | 338,160 | $12.18M | 0.0% | $33.57 | — | QUITY MANAGD FLR | 45783Y673 |
| PCTY | PAYLOCITY HLDG CORP | 76,219 | $12.14M | 0.0% | $185.95 | -4.8% | COM | 70438V106 |
| CCI | CROWN CASTLE INC | 125,527 | $12.11M | 0.0% | $110.10 | -10.0% | COM | 22822V101 |
| USSH | WISDOMTREE TR | 238,507 | $12.11M | 0.0% | $50.70 | — | 1 3 YR LADDERED | 97717Y394 |
| OPCH | OPTION CARE HEALTH INC | 436,147 | $12.11M | 0.0% | $23.85 | +21.4% | COM NEW | 68404L201 |
| MET | METLIFE INC | 146,963 | $12.11M | 0.0% | $46.83 | +66.4% | COM | 59156R108 |
| FANG | DIAMONDBACK ENERGY INC | 84,262 | $12.06M | 0.0% | $148.73 | -5.3% | COM | 25278X109 |
| XBJA | INNOVATOR ETFS TRUST | 384,793 | $12.04M | 0.0% | $28.24 | — | US EQT ACC 9 BFR | 45783Y780 |
| SUSA | ISHARES TR | 88,608 | $12.02M | 0.0% | $95.45 | — | ESG OPTIMIZED | 464288802 |
| SCHY | SCHWAB STRATEGIC TR | 429,163 | $11.99M | 0.0% | $25.30 | — | INTERNL DIVID | 808524672 |
| F | FORD MTR CO | 1,001,992 | $11.98M | 0.0% | $10.55 | +7.3% | COM | 345370860 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 350,531 | $11.98M | 0.0% | $29.57 | — | SHS CREATION UNI | 14020X104 |
| BBIO | BRIDGEBIO PHARMA INC | 230,393 | $11.97M | 0.0% | $29.80 | +63.7% | COM | 10806X102 |
| RY | ROYAL BK CDA | 81,188 | $11.96M | 0.0% | $87.67 | +57.2% | COM | 780087102 |
| DOW | DOW INC | 519,482 | $11.91M | 0.0% | $38.46 | -36.8% | COM | 260557103 |
| JBL | JABIL INC | 54,605 | $11.86M | 0.0% | $108.95 | +99.7% | COM | 466313103 |
| PULS | PGIM ETF TR | 237,047 | $11.81M | 0.0% | $49.69 | — | PGIM ULTRA SH BD | 69344A107 |
| IWL | ISHARES TR | 70,530 | $11.72M | 0.0% | $80.03 | — | RUS TOP 200 ETF | 464289446 |
| HIG | HARTFORD INSURANCE GROUP INC | 87,755 | $11.71M | 0.0% | $79.96 | +59.3% | COM | 416515104 |
| DTCR | GLOBAL X FDS | 570,998 | $11.69M | 0.0% | $17.07 | — | DATA CTR & DIGIT | 37954Y236 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 124,618 | $11.67M | 0.0% | $84.80 | — | CAP STRENGTH ETF | 33733E104 |
| MNST | MONSTER BEVERAGE CORP NEW | 173,226 | $11.66M | 0.0% | $58.78 | +6.2% | COM | 61174X109 |
| BNDX | VANGUARD CHARLOTTE FDS | 234,137 | $11.58M | 0.0% | $50.67 | — | TOTAL INT BD ETF | 92203J407 |
| BN | BROOKFIELD CORP | 168,819 | $11.58M | 0.0% | $21.94 | +101.5% | CL A LTD VT SH | 11271J107 |
| RCL | ROYAL CARIBBEAN GROUP | 35,670 | $11.56M | 0.0% | $123.50 | +168.8% | COM | V7780T103 |
| BKH | BLACK HILLS CORP | 187,539 | $11.55M | 0.0% | $54.27 | +5.7% | COM | 092113109 |
| LRGF | ISHARES TR | 166,963 | $11.53M | 0.0% | $38.34 | — | U S EQUITY FACTR | 46434V282 |
| RS | RELIANCE INC | 41,024 | $11.52M | 0.0% | $126.91 | +136.4% | COM | 759509102 |
| REXR | REXFORD INDL RLTY INC | 280,153 | $11.52M | 0.0% | $36.70 | — | COM | 76169C100 |
| CSGP | COSTAR GROUP INC | 136,084 | $11.48M | 0.0% | $85.91 | +2.9% | COM | 22160N109 |
| CALF | PACER FDS TR | 261,907 | $11.47M | 0.0% | $45.12 | — | US SMALL CAP CAS | 69374H857 |
| TFI | SPDR SERIES TRUST | 250,410 | $11.41M | 0.0% | $46.87 | — | NUVEEN ICE MUNIC | 78468R721 |
| NTAP | NETAPP INC | 96,269 | $11.4M | 0.0% | $91.65 | +20.9% | COM | 64110D104 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 35,264 | $11.4M | 0.0% | $332.81 | -7.4% | COM | 036752103 |
| EBAY | EBAY INC. | 123,961 | $11.27M | 0.0% | $45.21 | +94.5% | COM | 278642103 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 46,797 | $11.15M | 0.0% | $160.16 | +54.4% | COM | 11133T103 |
| QQEW | FIRST TR EXCHANGE-TRADED FD | 78,964 | $11.14M | 0.0% | $124.05 | — | SHS | 337344105 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 67,294 | $11.13M | 0.0% | $126.55 | — | PHYSCL PRECS MET | 003263100 |
| COM | DIREXION SHS ETF TR | 387,032 | $11.12M | 0.0% | $27.85 | — | AUSPCE CMD STG | 25460E307 |
| TEL | TE CONNECTIVITY PLC | 50,488 | $11.08M | 0.0% | $148.34 | +34.8% | ORD SHS | G87052109 |
| APA | APA CORPORATION | 454,749 | $11.04M | 0.0% | $21.02 | -0.9% | COM | 03743Q108 |
| VLUE | ISHARES TR | 87,520 | $10.95M | 0.0% | $95.71 | — | MSCI USA VALUE | 46432F388 |
| IRM | IRON MTN INC DEL | 106,744 | $10.88M | 0.0% | $66.00 | +43.5% | COM | 46284V101 |
| DD | DUPONT DE NEMOURS INC | 138,656 | $10.8M | 0.0% | $30.56 | +1.9% | COM | 26614N102 |
| LHX | L3HARRIS TECHNOLOGIES INC | 35,334 | $10.79M | 0.0% | $188.69 | +43.8% | COM | 502431109 |
| — | INVESCO EXCH TRD SLF IDX FD | 521,522 | $10.79M | 0.0% | $20.96 | — | BULSHS 2025 CB | 46138J825 |
| — | BLACKSTONE STRATEGIC CRED 20 | 886,020 | $10.78M | 0.0% | $11.54 | — | COM SHS BEN IN | 09257R101 |
| CSL | CARLISLE COS INC | 32,732 | $10.77M | 0.0% | $229.29 | +65.0% | COM | 142339100 |
| ISPY | PROSHARES TR | 238,616 | $10.76M | 0.0% | $42.54 | — | S&P 500 HIGH INC | 74347G242 |
| ATO | ATMOS ENERGY CORP | 63,009 | $10.76M | 0.0% | $108.03 | +48.1% | COM | 049560105 |
| UDN | INVESCO DB US DLR INDEX TR | 570,849 | $10.74M | 0.0% | $18.47 | — | BEARISH FD | 46141D104 |
| AVLV | AMERICAN CENTY ETF TR | 148,036 | $10.7M | 0.0% | $65.97 | — | US LARGE CAP VLU | 025072349 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 977,339 | $10.66M | 0.0% | $33.81 | -68.3% | COMMON STOCK | 98980F104 |
| GARP | ISHARES TR | 161,674 | $10.61M | 0.0% | $53.57 | — | MSCI USA QUALITY | 46436E403 |
| NVO | NOVO-NORDISK A S | 191,235 | $10.61M | 0.0% | $93.40 | — | ADR | 670100205 |
| PSLV | SPROTT ASSET MANAGEMENT LP | 674,833 | $10.59M | 0.0% | $10.20 | — | PHYSICAL SILVER | 85207K107 |
| HUBB | HUBBELL INC | 24,510 | $10.55M | 0.0% | $251.69 | +70.1% | COM | 443510607 |
| POCT | INNOVATOR ETFS TRUST | 244,270 | $10.53M | 0.0% | $35.56 | — | US EQTY PWR BUF | 45782C797 |
| MTB | M & T BK CORP | 53,211 | $10.52M | 0.0% | $142.21 | +36.2% | COM | 55261F104 |
| CAH | CARDINAL HEALTH INC | 66,914 | $10.5M | 0.0% | $58.60 | +162.1% | COM | 14149Y108 |
| BTI | BRITISH AMERN TOB PLC | 197,437 | $10.48M | 0.0% | $37.26 | — | SPONSORED ADR | 110448107 |
| IAI | ISHARES TR | 59,128 | $10.46M | 0.0% | $146.08 | — | US BR DEL SE ETF | 464288794 |
| EZM | WISDOMTREE TR | 158,435 | $10.44M | 0.0% | $50.62 | — | US MIDCAP FUND | 97717W570 |
| EW | EDWARDS LIFESCIENCES CORP | 134,112 | $10.43M | 0.0% | $86.55 | -9.7% | COM | 28176E108 |
| BCS | BARCLAYS PLC | 504,191 | $10.42M | 0.0% | $13.26 | — | ADR | 06738E204 |
| PSH | PGIM ETF TR | 204,803 | $10.4M | 0.0% | $50.13 | — | SHRT DUR HGH YLD | 69344A784 |
| PAPR | INNOVATOR ETFS TRUST | 271,102 | $10.4M | 0.0% | $32.77 | — | US EQT PWR BUF | 45782C870 |
| SPLV | INVESCO EXCH TRADED FD TR II | 141,288 | $10.38M | 0.0% | $55.84 | — | S&P500 LOW VOL | 46138E354 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 91,336 | $10.38M | 0.0% | $91.58 | — | S&P 500 GARP ETF | 46137V431 |
| MXL | MAXLINEAR INC | 645,371 | $10.38M | 0.0% | $13.61 | +15.4% | COM | 57776J100 |
| NEAR | ISHARES U S ETF TR | 201,122 | $10.31M | 0.0% | $50.45 | — | SHORT DURATION B | 46431W507 |
| CPNG | COUPANG INC | 320,162 | $10.31M | 0.0% | $22.80 | +32.6% | CL A | 22266T109 |
| KAT | ADVISORS SER TR | 183,012 | $10.3M | 0.0% | $56.27 | — | SCHARF ETF | 00770X220 |
| SLQD | ISHARES TR | 202,514 | $10.29M | 0.0% | $50.59 | — | 0-5YR INVT GR CP | 46434V100 |
| AVLC | AMERICAN CENTY ETF TR | 134,431 | $10.29M | 0.0% | $64.82 | — | AVANTIS US LARG | 025072158 |
| FUTY | FIDELITY COVINGTON TRUST | 181,677 | $10.26M | 0.0% | $46.20 | — | MSCI UTILS INDEX | 316092865 |
| INTF | ISHARES TR | 285,507 | $10.25M | 0.0% | $25.87 | — | INTL EQTY FACTOR | 46434V274 |
| NUE | NUCOR CORP | 75,618 | $10.24M | 0.0% | $120.79 | +16.3% | COM | 670346105 |
| VCR | VANGUARD WORLD FD | 25,805 | $10.22M | 0.0% | $342.62 | — | CONSUM DIS ETF | 92204A108 |
| AME | AMETEK INC | 54,244 | $10.2M | 0.0% | $125.81 | +45.8% | COM | 031100100 |
| BLOK | AMPLIFY ETF TR | 152,048 | $10.19M | 0.0% | $36.44 | — | BLOCKCHAIN LDR | 032108607 |
| SNPS | SYNOPSYS INC | 20,492 | $10.11M | 0.0% | $468.74 | +20.6% | COM | 871607107 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 698,705 | $10.09M | 0.0% | $14.37 | — | COM | 6706ER101 |
| NJUN | INNOVATOR ETFS TRUST | 327,058 | $10.07M | 0.0% | $25.85 | — | INNOVATOR GW 100 | 45783Y269 |
| LNN | LINDSAY CORP | 71,635 | $10.07M | 0.0% | $131.90 | +4.7% | COM | 535555106 |
| YUM | YUM BRANDS INC | 66,239 | $10.07M | 0.0% | $112.46 | +29.9% | COM | 988498101 |
| EVSD | MORGAN STANLEY ETF TRUST | 195,381 | $10.04M | 0.0% | $50.78 | — | EATON VANCE SHOR | 61774R825 |
| IHI | ISHARES TR | 167,057 | $10.04M | 0.0% | $64.02 | — | U.S. MED DVC ETF | 464288810 |
| BHP | BHP GROUP LTD | 179,632 | $10.01M | 0.0% | $58.42 | — | SPONSORED ADS | 088606108 |
| VSGX | VANGUARD WORLD FD | 144,220 | $10M | 0.0% | $60.92 | — | ESG INTL STK ETF | 921910725 |
| SE | SEA LTD | 55,696 | $9.955M | 0.0% | $115.31 | — | SPONSORD ADS | 81141R100 |
| BP | BP PLC | 286,497 | $9.873M | 0.0% | $28.97 | — | SPONSORED ADR | 055622104 |
| FNB | F N B CORP | 611,603 | $9.853M | 0.0% | $10.27 | +53.0% | COM | 302520101 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 28,498 | $9.845M | 0.0% | $286.95 | +12.3% | SHS | G96629103 |
| NRG | NRG ENERGY INC | 60,719 | $9.834M | 0.0% | $80.87 | +92.0% | COM NEW | 629377508 |
| MEAR | ISHARES U S ETF TR | 194,412 | $9.82M | 0.0% | $50.33 | — | SHORT MATURITY M | 46431W838 |
| MXI | ISHARES TR | 105,540 | $9.759M | 0.0% | $76.04 | — | GLOBAL MATER ETF | 464288695 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 46,946 | $9.713M | 0.0% | $115.46 | +74.5% | ORD | M22465104 |
| VNLA | JANUS DETROIT STR TR | 195,903 | $9.656M | 0.0% | $48.21 | — | HENDRSN SHRT ETF | 47103U886 |
| CDL | VICTORY PORTFOLIOS II | 138,017 | $9.604M | 0.0% | $55.00 | — | VCSHS US LRG CAP | 92647N865 |
| RSG | REPUBLIC SVCS INC | 41,835 | $9.602M | 0.0% | $139.09 | +67.7% | COM | 760759100 |
| NTES | NETEASE INC | 63,044 | $9.582M | 0.0% | $131.10 | — | SPONSORED ADS | 64110W102 |
| TCAF | T ROWE PRICE ETF INC | 253,900 | $9.572M | 0.0% | $30.73 | — | CAP APPRECIATION | 87283Q867 |
| WRB | BERKLEY W R CORP | 124,897 | $9.57M | 0.0% | $46.43 | +50.8% | COM | 084423102 |
| IGF | ISHARES TR | 156,062 | $9.538M | 0.0% | $44.60 | — | GLB INFRASTR ETF | 464288372 |
| VPU | VANGUARD WORLD FD | 50,179 | $9.505M | 0.0% | $166.19 | — | UTILITIES ETF | 92204A876 |
| SCHO | SCHWAB STRATEGIC TR | 387,001 | $9.443M | 0.0% | $32.04 | — | SHT TM US TRES | 808524862 |
| STLD | STEEL DYNAMICS INC | 67,273 | $9.38M | 0.0% | $58.20 | +124.1% | COM | 858119100 |
| ICF | ISHARES TR | 152,062 | $9.37M | 0.0% | $64.75 | — | SELECT US REIT | 464287564 |
| ZAUG | INNOVATOR ETFS TRUST | 351,940 | $9.312M | 0.0% | $24.66 | — | EQUITY DEFINED P | 45783Y111 |
| DLS | WISDOMTREE TR | 116,977 | $9.3M | 0.0% | $73.61 | — | INTL SMCAP DIV | 97717W760 |
| PINK | SIMPLIFY EXCHANGE TRADED FUN | 292,125 | $9.263M | 0.0% | $30.47 | — | HEALTH CARE ETF | 82889N772 |
| VCLT | VANGUARD SCOTTSDALE FDS | 119,074 | $9.246M | 0.0% | $78.26 | — | LG-TERM COR BD | 92206C813 |
| HYG | ISHARES TR | 113,830 | $9.242M | 0.0% | $76.63 | — | IBOXX HI YD ETF | 464288513 |
| ARES | ARES MANAGEMENT CORPORATION | 57,677 | $9.222M | 0.0% | $100.27 | +77.8% | CL A COM STK | 03990B101 |
| DSI | ISHARES TR | 73,073 | $9.204M | 0.0% | $87.95 | — | ESG MSCI KLD 400 | 464288570 |
| SITM | SITIME CORP | 30,368 | $9.151M | 0.0% | $183.84 | +26.1% | COM | 82982T106 |
| WMG | WARNER MUSIC GROUP CORP | 268,601 | $9.149M | 0.0% | $33.13 | -5.3% | COM CL A | 934550203 |
| RMD | RESMED INC | 33,367 | $9.147M | 0.0% | $191.38 | +42.2% | COM | 761152107 |
| CX | CEMEX SAB DE CV | 1,016,200 | $9.136M | 0.0% | $5.34 | — | SPON ADR NEW | 151290889 |
| MTUM | ISHARES TR | 35,570 | $9.123M | 0.0% | $148.47 | — | MSCI USA MMENTM | 46432F396 |
| BUFB | INNOVATOR ETFS TRUST | 253,806 | $9.071M | 0.0% | $29.01 | — | LADDERED ALC BFR | 45783Y756 |
| FV | FIRST TR EXCHANGE TRADED FD | 146,207 | $9.053M | 0.0% | $46.15 | — | DORSEY WRT 5 ETF | 33738R605 |
| ARTY | ISHARES TR | 196,657 | $9.003M | 0.0% | $44.95 | — | FUTURE AI & TECH | 46435U556 |
| IVAL | EA SERIES TRUST | 297,670 | $8.98M | 0.0% | $28.45 | — | INTL QUAN VALUE | 02072L201 |
| STGW | STAGWELL INC | 1,592,476 | $8.966M | 0.0% | $6.85 | -22.5% | COM CL A | 85256A109 |
| CASY | CASEYS GEN STORES INC | 15,819 | $8.943M | 0.0% | $375.32 | +39.1% | COM | 147528103 |
| CW | CURTISS WRIGHT CORP | 16,448 | $8.931M | 0.0% | $288.93 | +70.4% | COM | 231561101 |
| CALX | CALIX INC | 145,207 | $8.911M | 0.0% | $37.55 | +53.4% | COM | 13100M509 |
| EVRG | EVERGY INC | 116,827 | $8.881M | 0.0% | $55.85 | +25.8% | COM | 30034W106 |
| CRWV | COREWEAVE INC | 64,771 | $8.864M | 0.0% | $102.14 | +15.8% | COM CL A | 21873S108 |
| J | JACOBS SOLUTIONS INC | 59,011 | $8.844M | 0.0% | $109.48 | +30.8% | COM | 46982L108 |
| ETR | ENTERGY CORP NEW | 94,618 | $8.818M | 0.0% | $60.15 | +44.8% | COM | 29364G103 |
| IGM | ISHARES TR | 69,476 | $8.75M | 0.0% | $125.53 | — | EXPND TEC SC ETF | 464287549 |
| WCMI | FIRST TR EXCHANGE-TRADED FD | 516,076 | $8.706M | 0.0% | $15.10 | — | WCM INTL EQUITY | 33733E732 |
| ABNB | AIRBNB INC | 71,679 | $8.703M | 0.0% | $144.88 | -10.7% | COM CL A | 009066101 |
| BJAN | INNOVATOR ETFS TRUST | 163,936 | $8.691M | 0.0% | $38.97 | — | US EQTY BUFR JAN | 45782C409 |
| WDAY | WORKDAY INC | 36,003 | $8.667M | 0.0% | $226.19 | +2.2% | CL A | 98138H101 |
| DFJ | WISDOMTREE TR | 91,335 | $8.662M | 0.0% | $80.65 | — | JP SMALLCP DIV | 97717W836 |
| BJUL | INNOVATOR ETFS TRUST | 174,160 | $8.649M | 0.0% | $35.53 | — | US EQTY BUFR JUL | 45782C789 |
| LRN | STRIDE INC | 57,979 | $8.635M | 0.0% | $54.75 | +167.8% | COM | 86333M108 |
| BUFF | INNOVATOR ETFS TRUST | 176,216 | $8.609M | 0.0% | $41.66 | — | LADERD ALCTN PWR | 45783Y814 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | 225,231 | $8.586M | 0.0% | $27.30 | — | UNIT | 38150K103 |
| BAPR | INNOVATOR ETFS TRUST | 182,665 | $8.568M | 0.0% | $35.60 | — | US EQT BUFR APR | 45782C888 |
| NULG | NUSHARES ETF TR | 85,947 | $8.547M | 0.0% | $61.22 | — | NUVEEN ESG LRGCP | 67092P201 |
| DDOG | DATADOG INC | 59,923 | $8.533M | 0.0% | $110.35 | +24.8% | CL A COM | 23804L103 |
| IYJ | ISHARES TR | 58,422 | $8.522M | 0.0% | $130.35 | — | US INDUSTRIALS | 464287754 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 126,793 | $8.504M | 0.0% | $66.04 | +8.8% | CL A | 192446102 |
| EWQ | ISHARES INC | 193,427 | $8.497M | 0.0% | $34.81 | — | MSCI FRANCE ETF | 464286707 |
| IDMO | INVESCO EXCH TRADED FD TR II | 157,102 | $8.482M | 0.0% | $53.99 | — | S&P INTL MOMNT | 46138E222 |
| IBTG | ISHARES TR | 369,209 | $8.473M | 0.0% | $22.87 | — | IBONDS 26 TRM TS | 46436E858 |
| QLD | PROSHARES TR | 61,720 | $8.468M | 0.0% | $84.70 | — | PSHS ULTRA QQQ | 74347R206 |
| STEL | STELLAR BANCORP INC | 279,101 | $8.468M | 0.0% | $23.38 | +30.0% | COM | 858927106 |
| FDIS | FIDELITY COVINGTON TRUST | 82,172 | $8.454M | 0.0% | $85.61 | — | MSCI CONSM DIS | 316092204 |
| HQY | HEALTHEQUITY INC | 89,133 | $8.447M | 0.0% | $47.82 | +96.8% | COM | 42226A107 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 43,423 | $8.396M | 0.0% | $297.93 | -27.9% | CL A | 78410G104 |
| VRIG | INVESCO ACTIVELY MANAGED EXC | 334,307 | $8.391M | 0.0% | $24.83 | — | VAR RATE INVT | 46090A879 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 656,779 | $8.387M | 0.0% | $10.21 | +31.5% | COM | 69121K104 |
| IBHG | ISHARES TR | 368,782 | $8.294M | 0.0% | $22.12 | — | IBONDS 2027 TERM | 46436E478 |
| QQQE | DIREXION SHS ETF TR | 81,522 | $8.284M | 0.0% | $74.81 | — | NAS100 EQL WGT | 25459Y207 |
| LVDS | J P MORGAN EXCHANGE TRADED F | 160,003 | $8.264M | 0.0% | $51.65 | — | FUNDAMENTAL DATA | 46654Q583 |
| VNOM | VIPER ENERGY INC | 215,529 | $8.237M | 0.0% | $38.10 | 0.0% | CL A | 64361Q101 |
| SPAB | SPDR SERIES TRUST | 318,609 | $8.236M | 0.0% | $25.69 | — | PORTFOLIO AGRGTE | 78464A649 |
| EQNR | EQUINOR ASA | 337,751 | $8.234M | 0.0% | $24.99 | — | SPONSORED ADR | 29446M102 |
| WY | WEYERHAEUSER CO MTN BE | 331,497 | $8.218M | 0.0% | $29.53 | -14.7% | COM NEW | 962166104 |
| TSPA | T ROWE PRICE ETF INC | 195,866 | $8.209M | 0.0% | $37.86 | — | US EQUITY RESEAR | 87283Q503 |
| IBDY | ISHARES TR | 312,446 | $8.196M | 0.0% | $25.94 | — | IBONDS DEC 2033 | 46436E130 |
| — | PIMCO DYNAMIC INCOME OPRNTS | 580,447 | $8.196M | 0.0% | $13.32 | — | COM BEN SHS | 69355M107 |
| FLEX | FLEX LTD | 140,629 | $8.152M | 0.0% | $21.81 | +143.6% | ORD | Y2573F102 |
| PPL | PPL CORP | 219,284 | $8.149M | 0.0% | $26.37 | +34.4% | COM | 69351T106 |
| BBAG | J P MORGAN EXCHANGE TRADED F | 173,996 | $8.121M | 0.0% | $49.37 | — | BETABUILDERS US | 46641Q241 |
| KRE | SPDR SERIES TRUST | 127,024 | $8.04M | 0.0% | $55.19 | — | S&P REGL BKG | 78464A698 |
| NVR | NVR INC | 1,000 | $8.035M | 0.0% | $3549.23 | +124.0% | COM | 62944T105 |
| SCHC | SCHWAB STRATEGIC TR | 176,422 | $8.029M | 0.0% | $38.32 | — | INTL SCEQT ETF | 808524888 |
| ACA | ARCOSA INC | 85,446 | $8.007M | 0.0% | $84.25 | +10.3% | COM | 039653100 |
| BSM | BLACK STONE MINERALS L P | 608,649 | $7.998M | 0.0% | $14.22 | — | COM UNIT | 09225M101 |
| IBHH | ISHARES TR | 334,224 | $7.975M | 0.0% | $23.86 | — | IBONDS 28 TR HI | 46436E387 |
| IBMO | ISHARES TR | 310,304 | $7.962M | 0.0% | $25.46 | — | IBONDS DEC 26 | 46435U259 |
| TPH | TRI POINTE HOMES INC | 234,103 | $7.952M | 0.0% | $38.93 | -12.6% | COM | 87265H109 |
| EWG | ISHARES INC | 190,959 | $7.946M | 0.0% | $26.89 | — | MSCI GERMANY ETF | 464286806 |
| FE | FIRSTENERGY CORP | 173,325 | $7.942M | 0.0% | $30.28 | +39.0% | COM | 337932107 |
| DEO | DIAGEO PLC | 82,825 | $7.904M | 0.0% | $158.72 | — | SPON ADR NEW | 25243Q205 |
| IFRA | ISHARES TR | 149,603 | $7.903M | 0.0% | $39.15 | — | US INFRASTRUC | 46435U713 |
| BOCT | INNOVATOR ETFS TRUST | 161,921 | $7.84M | 0.0% | $35.03 | — | US EQTY BUF OCT | 45782C771 |
| NDSN | NORDSON CORP | 34,270 | $7.778M | 0.0% | $178.35 | +22.8% | COM | 655663102 |
| AEM | AGNICO EAGLE MINES LTD | 46,120 | $7.774M | 0.0% | $75.00 | +82.4% | COM | 008474108 |
| FLKR | FRANKLIN TEMPLETON ETF TR | 288,012 | $7.773M | 0.0% | $17.46 | — | FTSE SOUTH KOREA | 35473P710 |
| DGX | QUEST DIAGNOSTICS INC | 40,750 | $7.773M | 0.0% | $127.97 | +38.0% | COM | 74834L100 |
| EFAV | ISHARES TR | 91,543 | $7.766M | 0.0% | $71.61 | — | MSCI EAFE MIN VL | 46429B689 |
| RPRX | ROYALTY PHARMA PLC | 219,956 | $7.76M | 0.0% | $35.67 | +1.5% | SHS CLASS A | G7709Q104 |
| BKCI | BNY MELLON ETF TRUST | 150,072 | $7.733M | 0.0% | $48.22 | — | CONCENTRATED INT | 09661T834 |
| EWA | ISHARES INC | 286,030 | $7.723M | 0.0% | $23.86 | — | MSCI AUST ETF | 464286103 |
| GWW | GRAINGER W W INC | 8,069 | $7.692M | 0.0% | $602.00 | +66.2% | COM | 384802104 |
| XBI | SPDR SERIES TRUST | 76,585 | $7.675M | 0.0% | $89.10 | — | S&P BIOTECH | 78464A870 |
| MTRN | MATERION CORP | 63,421 | $7.662M | 0.0% | $106.48 | -1.4% | COM | 576690101 |
| PDN | INVESCO EXCH TRADED FD TR II | 185,076 | $7.609M | 0.0% | $31.26 | — | RAFI DVLPD MRKTS | 46138E735 |
| PSTP | INNOVATOR ETFS TRUST | 218,581 | $7.602M | 0.0% | $31.46 | — | POWER BUFFER SET | 45783Y723 |
| CMS | CMS ENERGY CORP | 103,766 | $7.602M | 0.0% | $51.58 | +37.8% | COM | 125896100 |
| — | EATON VANCE TAX-MANAGED GLOB | 835,031 | $7.599M | 0.0% | $8.56 | — | COM | 27829F108 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 293,291 | $7.581M | 0.0% | $22.48 | — | FT VEST RIS | 33738D879 |
| PPG | PPG INDS INC | 71,840 | $7.551M | 0.0% | $119.24 | -7.8% | COM | 693506107 |
| CLS | CELESTICA INC | 30,626 | $7.545M | 0.0% | $94.51 | +113.3% | COM | 15101Q207 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 55,484 | $7.514M | 0.0% | $124.63 | — | S&P MDCP MOMNTUM | 46137V464 |
| IBB | ISHARES TR | 52,040 | $7.513M | 0.0% | $139.22 | — | ISHARES BIOTECH | 464287556 |
| ACGL | ARCH CAP GROUP LTD | 82,458 | $7.481M | 0.0% | $68.78 | +30.4% | ORD | G0450A105 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 302,717 | $7.435M | 0.0% | $17.37 | +26.0% | COM | 42824C109 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 466,288 | $7.433M | 0.0% | $8.31 | — | SPONSORED ADS | 606822104 |
| BUR | BURFORD CAP LTD | 619,171 | $7.405M | 0.0% | $13.34 | +0.2% | ORD SHS | G17977110 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 376,116 | $7.357M | 0.0% | $19.00 | — | BULSHS 2026 CB | 46138J791 |
| JNK | SPDR SERIES TRUST | 75,016 | $7.351M | 0.0% | $96.53 | — | BLOOMBERG HIGH Y | 78468R622 |
| EWL | ISHARES INC | 133,069 | $7.351M | 0.0% | $43.46 | — | MSCI SWITZERLAND | 464286749 |
| MDB | MONGODB INC | 23,671 | $7.347M | 0.0% | $327.41 | -21.5% | CL A | 60937P106 |
| NVMI | NOVA LTD | 22,933 | $7.331M | 0.0% | $198.32 | +39.2% | COM | M7516K103 |
| FITB | FIFTH THIRD BANCORP | 164,494 | $7.328M | 0.0% | $33.34 | +29.1% | COM | 316773100 |
| CIFR | CIPHER MINING INC | 579,489 | $7.296M | 0.0% | $3.32 | +127.1% | COM | 17253J106 |
| RSPC | INVESCO EXCHANGE TRADED FD T | 176,926 | $7.296M | 0.0% | $35.35 | — | S&P 500A EQL | 46137Y609 |
| WCC | WESCO INTL INC | 34,404 | $7.276M | 0.0% | $142.58 | +46.8% | COM | 95082P105 |
| PNOV | INNOVATOR ETFS TRUST | 177,000 | $7.268M | 0.0% | $32.04 | — | US EQTY PWR BUF | 45782C573 |
| MAS | MASCO CORP | 103,088 | $7.257M | 0.0% | $48.72 | +43.5% | COM | 574599106 |
| SMMD | ISHARES TR | 98,396 | $7.255M | 0.0% | $55.62 | — | RUSEL 2500 ETF | 46435G268 |
| JAJL | INNOVATOR ETFS TRUST | 251,822 | $7.215M | 0.0% | $26.79 | — | EQUITY DEFINED P | 45783Y244 |
| ENVA | ENOVA INTL INC | 62,530 | $7.197M | 0.0% | $107.02 | +6.8% | COM | 29357K103 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 261,289 | $7.175M | 0.0% | $24.82 | — | COM SHS | 670699107 |
| DASH | DOORDASH INC | 26,330 | $7.161M | 0.0% | $159.45 | +57.3% | CL A | 25809K105 |
| NULV | NUSHARES ETF TR | 162,338 | $7.115M | 0.0% | $35.36 | — | NUVEEN ESG LRGVL | 67092P300 |
| XCEM | COLUMBIA ETF TR II | 195,784 | $7.113M | 0.0% | $25.15 | — | EM CORE EX ETF | 19762B202 |
| XLSR | SSGA ACTIVE TR | 119,112 | $7.1M | 0.0% | $46.06 | — | SPDR SSGA US SCT | 78470P408 |
| RSPD | INVESCO EXCHANGE TRADED FD T | 122,713 | $7.081M | 0.0% | $74.82 | — | S&P500 EQL DIS | 46137V381 |
| FISR | SSGA ACTIVE TR | 271,744 | $7.08M | 0.0% | $26.45 | — | SPDR SSGA FXD | 78470P507 |
| — | DOUBLELINE YIELD OPPORTUNITI | 469,509 | $7.08M | 0.0% | $14.24 | — | COM | 25862D105 |
| ITB | ISHARES TR | 65,932 | $7.071M | 0.0% | $102.32 | — | US HOME CONS ETF | 464288752 |
| IXN | ISHARES TR | 68,252 | $7.044M | 0.0% | $65.75 | — | GLOBAL TECH ETF | 464287291 |
| CGBL | CAPITAL GROUP CORE BALANCED | 202,746 | $7.039M | 0.0% | $30.76 | — | SHS | 14021D107 |
| SPOK | SPOK HLDGS INC | 408,011 | $7.038M | 0.0% | $11.28 | +57.8% | COM | 84863T106 |
| VGLT | VANGUARD SCOTTSDALE FDS | 123,757 | $7.037M | 0.0% | $60.87 | — | LONG TERM TREAS | 92206C847 |
| IHAK | ISHARES TR | 133,293 | $6.975M | 0.0% | $46.00 | — | CYBERSECURITY | 46435U135 |
| SLVP | ISHARES INC | 253,692 | $6.944M | 0.0% | $14.45 | — | MSCI GLB SLV&MTL | 464286327 |
| HBAN | HUNTINGTON BANCSHARES INC | 401,726 | $6.938M | 0.0% | $11.70 | +43.7% | COM | 446150104 |
| AXSM | AXSOME THERAPEUTICS INC | 57,115 | $6.937M | 0.0% | $108.67 | +3.7% | COM | 05464T104 |
| PAA | PLAINS ALL AMERN PIPELINE L | 406,034 | $6.927M | 0.0% | $32.17 | — | UNIT LTD PARTN | 726503105 |
| OACC | OAKTREE ACQUISITION CORP III | 657,628 | $6.912M | 0.0% | $10.31 | +1.3% | SHS CL A | G6717R104 |
| FIIG | FIRST TR EXCHANGE-TRADED FD | 325,134 | $6.903M | 0.0% | $20.85 | — | INTERMEDIATE DUR | 33738D796 |
| PRU | PRUDENTIAL FINL INC | 66,465 | $6.895M | 0.0% | $94.05 | +9.8% | COM | 744320102 |
| EXR | EXTRA SPACE STORAGE INC | 48,776 | $6.875M | 0.0% | $127.67 | +10.1% | COM | 30225T102 |
| NJUL | INNOVATOR ETFS TRUST | 96,669 | $6.874M | 0.0% | $59.73 | — | GRWT100 PWR BUF | 45782C276 |
| PTNQ | PACER FDS TR | 88,636 | $6.872M | 0.0% | $72.23 | — | TRENDPILOT 100 | 69374H303 |
| VTWG | VANGUARD SCOTTSDALE FDS | 29,189 | $6.824M | 0.0% | $158.27 | — | VNG RUS2000GRW | 92206C623 |
| FXI | ISHARES TR | 165,645 | $6.815M | 0.0% | $31.28 | — | CHINA LG-CAP ETF | 464287184 |
| VLTO | VERALTO CORP | 63,856 | $6.808M | 0.0% | $88.89 | +18.4% | COM SHS | 92338C103 |
| KJUL | INNOVATOR ETFS TRUST | 219,673 | $6.801M | 0.0% | $25.10 | — | US SML CP PWR B | 45782C284 |
| IBDZ | ISHARES TR | 256,720 | $6.796M | 0.0% | $26.31 | — | IBONDS DEC 2034 | 46438G653 |
| JUST | GOLDMAN SACHS ETF TR | 72,389 | $6.79M | 0.0% | $55.17 | — | JUST US LRG CP | 381430396 |
| IVES | WEDBUSH SER TR | 211,379 | $6.789M | 0.0% | $31.77 | — | DAN IVES WEDBUSH | 947913109 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 171,662 | $6.788M | 0.0% | $33.66 | — | SHS CREATION UNI | 14020V108 |
| FIX | COMFORT SYS USA INC | 8,175 | $6.779M | 0.0% | $132.00 | +413.0% | COM | 199908104 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 342,491 | $6.75M | 0.0% | $19.02 | — | BULSHS 2027 CB | 46138J783 |
| SONY | SONY GROUP CORP | 233,946 | $6.735M | 0.0% | $35.21 | — | SPONSORED ADR | 835699307 |
| EXPD | EXPEDITORS INTL WASH INC | 54,730 | $6.709M | 0.0% | $100.60 | +17.6% | COM | 302130109 |
| FDVV | FIDELITY COVINGTON TRUST | 120,371 | $6.706M | 0.0% | $50.98 | — | HIGH DIVID ETF | 316092840 |
| GSST | GOLDMAN SACHS ETF TR | 131,279 | $6.656M | 0.0% | $49.80 | — | ULTRA SHORT BOND | 381430230 |
| — | ISHARES TR | 248,217 | $6.65M | 0.0% | $26.82 | — | IBONDS DEC 25 | 46435U432 |
| SDSI | AMERICAN CENTY ETF TR | 128,293 | $6.633M | 0.0% | $50.90 | — | SHORT DURTN STRG | 025072257 |
| JEF | JEFFERIES FINL GROUP INC | 100,999 | $6.607M | 0.0% | $48.96 | +22.3% | COM | 47233W109 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 172,285 | $6.597M | 0.0% | $22.13 | — | NO AMER ENERGY | 33738D101 |
| PCAR | PACCAR INC | 66,967 | $6.584M | 0.0% | $62.77 | +54.4% | COM | 693718108 |
| AZZ | AZZ INC | 60,294 | $6.58M | 0.0% | $46.39 | +138.3% | COM | 002474104 |
| TM | TOYOTA MOTOR CORP | 34,293 | $6.554M | 0.0% | $183.99 | — | ADS | 892331307 |
| FLUT | FLUTTER ENTMT PLC | 25,450 | $6.464M | 0.0% | $250.31 | +16.9% | SHS | G3643J108 |
| STT | STATE STR CORP | 55,575 | $6.448M | 0.0% | $64.14 | +71.6% | COM | 857477103 |
| HWM | HOWMET AEROSPACE INC | 32,611 | $6.399M | 0.0% | $67.70 | +169.0% | COM | 443201108 |
| — | PIMCO DYNAMIC INCOME FD | 322,774 | $6.391M | 0.0% | $21.40 | — | SHS | 72201Y101 |
| EA | ELECTRONIC ARTS INC | 31,583 | $6.371M | 0.0% | $125.42 | +31.8% | COM | 285512109 |
| SJM | SMUCKER J M CO | 58,639 | $6.368M | 0.0% | $109.96 | -2.7% | COM NEW | 832696405 |
| FNCL | FIDELITY COVINGTON TRUST | 83,354 | $6.363M | 0.0% | $49.42 | — | MSCI FINLS IDX | 316092501 |
| TOST | TOAST INC | 173,999 | $6.353M | 0.0% | $20.91 | +107.6% | CL A | 888787108 |
| ETHA | ISHARES ETHEREUM TR | 201,558 | $6.351M | 0.0% | $27.49 | — | SHS | 46438R105 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 217,153 | $6.346M | 0.0% | $30.67 | — | S&P500 EQL STP | 46137V373 |
| LUV | SOUTHWEST AIRLS CO | 198,322 | $6.329M | 0.0% | $32.50 | -0.2% | COM | 844741108 |
| CLX | CLOROX CO DEL | 51,323 | $6.328M | 0.0% | $129.85 | -5.9% | COM | 189054109 |
| RACE | FERRARI N V | 12,993 | $6.316M | 0.0% | $247.44 | +93.6% | COM | N3167Y103 |
| FLRN | SPDR SERIES TRUST | 202,946 | $6.263M | 0.0% | $30.51 | — | BLOOMBERG INVT | 78468R200 |
| PNW | PINNACLE WEST CAP CORP | 69,524 | $6.234M | 0.0% | $66.45 | +33.6% | COM | 723484101 |
| OKTA | OKTA INC | 67,901 | $6.226M | 0.0% | $120.04 | -22.2% | CL A | 679295105 |
| AJUL | INNOVATOR ETFS TRUST | 216,792 | $6.205M | 0.0% | $26.92 | — | EQUITY DEFINED P | 45783Y236 |
| IBMS | ISHARES TR | 236,368 | $6.165M | 0.0% | $25.90 | — | IBONDS DEC 2030 | 46438G687 |
| PMAR | INNOVATOR ETFS TRUST | 139,949 | $6.145M | 0.0% | $35.19 | — | US EQTY PWR BUF | 45782C383 |
| LULU | LULULEMON ATHLETICA INC | 34,524 | $6.143M | 0.0% | $267.96 | -25.2% | COM | 550021109 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 290,126 | $6.133M | 0.0% | $15.05 | +44.9% | COM | P73684113 |
| TOL | TOLL BROTHERS INC | 44,251 | $6.113M | 0.0% | $99.95 | +30.6% | COM | 889478103 |
| PJAN | INNOVATOR ETFS TRUST | 133,022 | $6.092M | 0.0% | $34.51 | — | US EQTY PWR BUF | 45782C508 |
| KHC | KRAFT HEINZ CO | 233,875 | $6.09M | 0.0% | $30.05 | -11.8% | COM | 500754106 |
| RRC | RANGE RES CORP | 161,020 | $6.061M | 0.0% | $25.75 | +38.7% | COM | 75281A109 |
| EAGG | ISHARES TR | 125,412 | $6.024M | 0.0% | $49.84 | — | ESG AWR US AGRGT | 46435U549 |
| PFFD | GLOBAL X FDS | 308,790 | $6M | 0.0% | $19.25 | — | US PFD ETF | 37954Y657 |
| PTLC | PACER FDS TR | 108,437 | $5.938M | 0.0% | $51.04 | — | TRENDP US LAR CP | 69374H105 |
| MAIN | MAIN STR CAP CORP | 93,258 | $5.93M | 0.0% | $40.58 | +59.3% | COM | 56035L104 |
| EDV | VANGUARD WORLD FD | 86,111 | $5.895M | 0.0% | $74.03 | — | EXTENDED DUR | 921910709 |
| ARKW | ARK ETF TR | 33,714 | $5.887M | 0.0% | $135.37 | — | NEXT GNRTN INTER | 00214Q401 |
| XDQQ | INNOVATOR ETFS TRUST | 155,026 | $5.862M | 0.0% | $32.24 | — | GROWTH ACCELERAT | 45783Y608 |
| ADM | ARCHER DANIELS MIDLAND CO | 97,893 | $5.848M | 0.0% | $55.31 | +4.4% | COM | 039483102 |
| DVN | DEVON ENERGY CORP NEW | 166,775 | $5.847M | 0.0% | $29.48 | +14.1% | COM | 25179M103 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 121,380 | $5.795M | 0.0% | $46.53 | — | GLB EX US ETF | 922042676 |
| UGI | UGI CORP NEW | 173,953 | $5.786M | 0.0% | $39.19 | -10.8% | COM | 902681105 |
| DFNL | DAVIS FUNDAMENTAL ETF TR | 127,849 | $5.781M | 0.0% | $33.56 | — | SELECT FINL | 23908L108 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 299,243 | $5.76M | 0.0% | $9.22 | — | SPONSORED ADR | 05946K101 |
| FMHI | FIRST TR EXCH TRADED FD III | 121,044 | $5.751M | 0.0% | $48.36 | — | MUNI HI INCM ETF | 33739P301 |
| INDA | ISHARES TR | 110,326 | $5.744M | 0.0% | $54.84 | — | MSCI INDIA ETF | 46429B598 |
| IBN | ICICI BANK LIMITED | 189,493 | $5.729M | 0.0% | $22.18 | — | ADR | 45104G104 |
| — | NUVEEN MUNICIPAL CREDIT INC | 454,547 | $5.709M | 0.0% | $12.50 | — | COM SH BEN INT | 67070X101 |
| GFI | GOLD FIELDS LTD | 135,742 | $5.696M | 0.0% | $13.79 | — | SPONSORED ADR | 38059T106 |
| ICVT | ISHARES TR | 56,755 | $5.678M | 0.0% | $76.91 | — | CONV BD ETF | 46435G102 |
| ISTB | ISHARES TR | 115,955 | $5.663M | 0.0% | $48.28 | — | CORE 1 5 YR USD | 46432F859 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 42,107 | $5.66M | 0.0% | $81.30 | — | CLOUD COMPUTING | 33734X192 |
| AVB | AVALONBAY CMNTYS INC | 29,192 | $5.64M | 0.0% | $177.78 | +7.5% | COM | 053484101 |
| MKC | MCCORMICK & CO INC | 84,061 | $5.625M | 0.0% | $75.60 | -8.7% | COM NON VTG | 579780206 |
| IVOV | VANGUARD ADMIRAL FDS INC | 55,790 | $5.622M | 0.0% | $95.50 | — | MIDCP 400 VAL | 921932844 |
| — | NUVEEN QUALITY MUNCP INCOME | 478,736 | $5.596M | 0.0% | $11.87 | — | COM | 67066V101 |
| CPAY | CORPAY INC | 19,353 | $5.575M | 0.0% | $288.61 | +10.5% | COM SHS | 219948106 |
| RRX | REGAL REXNORD CORPORATION | 38,663 | $5.546M | 0.0% | $129.08 | +14.2% | COM | 758750103 |
| AROC | ARCHROCK INC | 210,707 | $5.544M | 0.0% | $16.54 | +43.1% | COM | 03957W106 |
| CART | MAPLEBEAR INC | 150,638 | $5.537M | 0.0% | $35.32 | +30.3% | COM | 565394103 |
| SPTM | SPDR SERIES TRUST | 68,551 | $5.529M | 0.0% | $56.99 | — | PORTFOLI S&P1500 | 78464A805 |
| MFC | MANULIFE FINL CORP | 177,244 | $5.521M | 0.0% | $21.22 | +45.3% | COM | 56501R106 |
| WBD | WARNER BROS DISCOVERY INC | 282,509 | $5.517M | 0.0% | $15.51 | -12.2% | COM SER A | 934423104 |
| VDC | VANGUARD WORLD FD | 25,764 | $5.507M | 0.0% | $186.18 | — | CONSUM STP ETF | 92204A207 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 111,543 | $5.5M | 0.0% | $52.57 | — | FT VEST S&P 500 | 33739Q705 |
| TCOM | TRIP COM GROUP LTD | 72,589 | $5.459M | 0.0% | $63.73 | — | ADS | 89677Q107 |
| EWS | ISHARES INC | 191,206 | $5.419M | 0.0% | $20.27 | — | MSCI SINGPOR ETF | 46434G780 |
| IBTL | ISHARES TR | 263,255 | $5.415M | 0.0% | $20.31 | — | IBONDS DEC 2031 | 46436E460 |
| PFEB | INNOVATOR ETFS TRUST | 136,284 | $5.409M | 0.0% | $32.88 | — | US EQTY PWR BUF | 45782C417 |
| PXF | INVESCO EXCH TRADED FD TR II | 88,403 | $5.408M | 0.0% | $45.75 | — | RAFI DVLPD MRKTS | 46138E743 |
| HEQT | SIMPLIFY EXCHANGE TRADED FUN | 172,719 | $5.395M | 0.0% | $26.52 | — | HEDGED EQUITY | 82889N764 |
| SAN | BANCO SANTANDER S.A. | 514,156 | $5.388M | 0.0% | $5.20 | — | ADR | 05964H105 |
| BRSL | BRIGHTSTAR LOTTERY PLC | 311,574 | $5.375M | 0.0% | $15.27 | +0.5% | SHS USD | G4863A108 |
| LSEQ | HARBOR ETF TRUST | 190,560 | $5.369M | 0.0% | $27.58 | — | LONG SHORT EQUIT | 41151J828 |
| RF | REGIONS FINANCIAL CORP NEW | 202,299 | $5.335M | 0.0% | $19.26 | +32.6% | COM | 7591EP100 |
| GPK | GRAPHIC PACKAGING HLDG CO | 271,069 | $5.305M | 0.0% | $19.59 | +11.0% | COM | 388689101 |
| — | DOUBLELINE INCOME SOLUTIONS | 430,103 | $5.282M | 0.0% | $11.68 | — | COM | 258622109 |
| EQT | EQT CORP | 96,580 | $5.257M | 0.0% | $39.65 | +32.7% | COM | 26884L109 |
| EAGL | 2023 ETF SERIES TRUST | 168,137 | $5.256M | 0.0% | $26.72 | — | EAGLE CAPITAL SE | 88339Y102 |
| CGW | INVESCO EXCH TRADED FD TR II | 81,815 | $5.256M | 0.0% | $58.15 | — | S&P GBL WATER | 46138E263 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 121,822 | $5.232M | 0.0% | $15.56 | +121.6% | COM | 630402105 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 115,056 | $5.226M | 0.0% | $51.42 | — | RAFI US 1500 | 46137V597 |
| RELX | RELX PLC | 109,026 | $5.207M | 0.0% | $33.21 | — | SPONSORED ADR | 759530108 |
| BMNR | BITMINE IMMERSION TECNOLOGIE | 100,213 | $5.204M | 0.0% | $50.65 | 0.0% | COM NEW | 09175A206 |
| DMXF | ISHARES TR | 68,659 | $5.2M | 0.0% | $64.71 | — | ESG EAFE ETF | 46436E759 |
| BMAR | INNOVATOR ETFS TRUST | 100,614 | $5.191M | 0.0% | $38.32 | — | US EQTY BUFR MAR | 45782C391 |
| NICE | NICE LTD | 35,835 | $5.188M | 0.0% | $154.86 | — | SPONSORED ADR | 653656108 |
| HPQ | HP INC | 190,470 | $5.186M | 0.0% | $27.06 | -3.4% | COM | 40434L105 |
| EUDG | WISDOMTREE TR | 146,943 | $5.174M | 0.0% | $33.72 | — | EURO QTLY DIV GR | 97717X610 |
| XYZ | BLOCK INC | 71,297 | $5.153M | 0.0% | $110.87 | -32.5% | CL A | 852234103 |
| TKO | TKO GROUP HOLDINGS INC | 25,445 | $5.148M | 0.0% | $105.96 | +71.3% | CL A | 87256C101 |
| IT | GARTNER INC | 19,555 | $5.14M | 0.0% | $232.82 | +25.3% | COM | 366651107 |
| UBS | UBS GROUP AG | 125,363 | $5.14M | 0.0% | $24.19 | +60.5% | SHS | H42097107 |
| BUG | GLOBAL X FDS | 145,567 | $5.123M | 0.0% | $27.48 | — | CYBRSCURTY ETF | 37954Y384 |
| PCT | PURECYCLE TECHNOLOGIES INC | 389,373 | $5.12M | 0.0% | $6.17 | +125.3% | COM | 74623V103 |
| RKLB | ROCKET LAB CORP | 106,695 | $5.112M | 0.0% | $26.63 | +70.4% | COM | 773121108 |
| CG | CARLYLE GROUP INC | 81,455 | $5.107M | 0.0% | $44.37 | +38.6% | COM | 14316J108 |
| IBTM | ISHARES TR | 220,664 | $5.104M | 0.0% | $22.63 | — | IBONDS DEC 2032 | 46436E296 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 554,323 | $5.05M | 0.0% | $10.82 | -10.6% | COM | 12510Q100 |
| DKNG | DRAFTKINGS INC NEW | 134,792 | $5.041M | 0.0% | $21.58 | +105.5% | COM CL A | 26142V105 |
| VIGI | VANGUARD WHITEHALL FDS | 56,239 | $5.037M | 0.0% | $79.01 | — | INTL DVD ETF | 921946810 |
| PRM | PERIMETER SOLUTIONS INC | 224,924 | $5.036M | 0.0% | $13.06 | +45.1% | COMMON STOCK | 71385M107 |
| NMFC | NEW MTN FIN CORP | 520,926 | $5.022M | 0.0% | $7.66 | +27.3% | COM | 647551100 |
| XAR | SPDR SERIES TRUST | 21,358 | $5.019M | 0.0% | $139.38 | — | AEROSPACE DEF | 78464A631 |
| DBB | INVESCO DB MULTI-SECTOR COMM | 244,004 | $5.012M | 0.0% | $19.77 | — | BASE METALS FD | 46140H700 |
| CEF | SPROTT ASSET MANAGEMENT LP | 135,765 | $4.981M | 0.0% | $20.86 | — | PHYSICAL GOLD AN | 85208R101 |
| CHRW | C H ROBINSON WORLDWIDE INC | 37,589 | $4.977M | 0.0% | $87.20 | +33.6% | COM NEW | 12541W209 |
| GIGB | GOLDMAN SACHS ETF TR | 105,898 | $4.944M | 0.0% | $46.85 | — | ACCESS INVT GR | 381430479 |
| XBJL | INNOVATOR ETFS TRUST | 132,020 | $4.944M | 0.0% | $33.90 | — | US EQT ACLRTD 9 | 45783Y889 |
| ZM | ZOOM COMMUNICATIONS INC | 59,854 | $4.938M | 0.0% | $72.50 | +7.6% | CL A | 98980L101 |
| RWO | SPDR INDEX SHS FDS | 107,702 | $4.929M | 0.0% | $44.06 | — | DJ GLB RL ES ETF | 78463X749 |
| QEFA | SPDR INDEX SHS FDS | 55,736 | $4.9M | 0.0% | $70.20 | — | MSCI EAFE STRTGC | 78463X434 |
| CWB | SPDR SERIES TRUST | 54,104 | $4.896M | 0.0% | $69.28 | — | BBG CONV SEC ETF | 78464A359 |
| ACEL | ACCEL ENTERTAINMENT INC | 442,085 | $4.894M | 0.0% | $11.41 | +2.5% | COM CL A1 | 00436Q106 |
| RIG | TRANSOCEAN LTD | 1,562,314 | $4.874M | 0.0% | $3.05 | -1.0% | REGISTERED SHS | H8817H100 |
| CRCL | CIRCLE INTERNET GROUP INC | 36,703 | $4.866M | 0.0% | $158.78 | -0.3% | COM CL A | 172573107 |
| ICSH | ISHARES TR | 95,690 | $4.856M | 0.0% | $50.26 | — | ULTRA SHORT DUR | 46434V878 |
| ENSG | ENSIGN GROUP INC | 28,011 | $4.845M | 0.0% | $96.97 | +64.3% | COM | 29358P101 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 44,589 | $4.841M | 0.0% | $97.06 | +19.3% | COM | 109194100 |
| AHR | AMERICAN HEALTHCARE REIT INC | 115,052 | $4.834M | 0.0% | $28.37 | — | COM SHS | 398182303 |
| QTUM | ETF SER SOLUTIONS | 45,864 | $4.812M | 0.0% | $96.54 | — | DEFIANCE QUANTUM | 26922A420 |
| WSO | WATSCO INC | 11,898 | $4.811M | 0.0% | $281.64 | +51.8% | COM | 942622200 |
| EWY | ISHARES INC | 60,014 | $4.807M | 0.0% | $71.78 | — | MSCI STH KOR ETF | 464286772 |
| — | ISHARES TR | 205,345 | $4.798M | 0.0% | $23.53 | — | IBONDS 25 TRM TS | 46436E866 |
| CTRA | COTERRA ENERGY INC | 202,191 | $4.782M | 0.0% | $24.10 | -1.2% | COM | 127097103 |
| THEQ | T ROWE PRICE ETF INC | 170,963 | $4.762M | 0.0% | $27.85 | — | HEDGED EQUTY ETF | 87283Q776 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 50,466 | $4.724M | 0.0% | $61.94 | +56.9% | SHS | V5633W109 |
| — | KAYNE ANDERSON ENERGY INFRST | 380,549 | $4.707M | 0.0% | $9.90 | — | COM | 486606106 |
| VTWO | VANGUARD SCOTTSDALE FDS | 47,973 | $4.693M | 0.0% | $80.69 | — | VNG RUS2000IDX | 92206C664 |
| PUSH | PGIM ETF TR | 92,803 | $4.689M | 0.0% | $50.53 | — | ULTRA SHORT MUNI | 69344A768 |
| WZRD | ETF OPPORTUNITIES TRUST | 200,000 | $4.686M | 0.0% | $25.09 | — | OPPORTUNISTIC TR | 26923Q697 |
| FXF | INVESCO CURRENCYSHARES SWISS | 42,043 | $4.676M | 0.0% | $98.61 | — | SWISS FRANC | 46138R108 |
| ENVX | ENOVIX CORPORATION | 467,731 | $4.663M | 0.0% | $11.78 | -3.6% | COM | 293594107 |
| FNDA | SCHWAB STRATEGIC TR | 149,221 | $4.65M | 0.0% | $37.97 | — | FUNDAMENTAL US S | 808524763 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 72,376 | $4.648M | 0.0% | $73.99 | -9.6% | COM | 595017104 |
| TOPT | ISHARES TR | 152,371 | $4.641M | 0.0% | $27.29 | — | TOP 20 U S STOCK | 46438G570 |
| GLNG | GOLAR LNG LTD | 114,786 | $4.639M | 0.0% | $40.77 | +0.4% | SHS | G9456A100 |
| XSD | SPDR SERIES TRUST | 14,517 | $4.633M | 0.0% | $150.96 | — | S&P SEMICNDCTR | 78464A862 |
| MSM | MSC INDL DIRECT INC | 50,271 | $4.632M | 0.0% | $77.93 | +14.5% | CL A | 553530106 |
| SPSB | SPDR SERIES TRUST | 152,690 | $4.625M | 0.0% | $30.07 | — | PORTFOLIO SHORT | 78464A474 |
| — | EATON VANCE TAX-MANAGED DIVE | 289,824 | $4.608M | 0.0% | $11.10 | — | COM | 27828N102 |
| ETH | GRAYSCALE ETHEREUM MINI TR E | 117,491 | $4.603M | 0.0% | $35.04 | — | SHS NEW | 38964R203 |
| MGM | MGM RESORTS INTERNATIONAL | 132,770 | $4.602M | 0.0% | $30.40 | +20.7% | COM | 552953101 |
| NNI | NELNET INC | 36,689 | $4.6M | 0.0% | $88.89 | +40.7% | CL A | 64031N108 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 132,889 | $4.583M | 0.0% | $26.39 | -16.7% | COM | 04280A100 |
| TTD | THE TRADE DESK INC | 93,481 | $4.582M | 0.0% | $74.87 | -15.2% | COM CL A | 88339J105 |
| HDEF | DBX ETF TR | 155,517 | $4.575M | 0.0% | $24.93 | — | XTRACK MSCI EAFE | 233051630 |
| IBTO | ISHARES TR | 184,807 | $4.556M | 0.0% | $24.15 | — | IBONDS DEC 2033 | 46436E148 |
| AEE | AMEREN CORP | 43,269 | $4.516M | 0.0% | $81.40 | +21.1% | COM | 023608102 |
| LB | LANDBRIDGE COMPANY LLC | 84,612 | $4.514M | 0.0% | $45.18 | +22.1% | CL A | 514952100 |
| FPEI | FIRST TR EXCH TRADED FD III | 232,941 | $4.505M | 0.0% | $19.10 | — | INSTL PFD SECS | 33739P855 |
| JAVA | J P MORGAN EXCHANGE TRADED F | 65,242 | $4.499M | 0.0% | $59.86 | — | ACTIVE VALUE ETF | 46641Q167 |
| IVLU | ISHARES TR | 126,618 | $4.492M | 0.0% | $28.15 | — | MSCI INTL VLU FT | 46435G409 |
| AVSE | AMERICAN CENTY ETF TR | 70,656 | $4.491M | 0.0% | $48.76 | — | AVANTIS RESPONSI | 025072315 |
| FPX | FIRST TR EXCHANGE-TRADED FD | 27,020 | $4.49M | 0.0% | $91.08 | — | US EQTY OPPT ETF | 336920103 |
| — | NUVEEN NEW YORK AMT QLT MUNI | 440,119 | $4.489M | 0.0% | $11.42 | — | COM | 670656107 |
| IYG | ISHARES TR | 49,981 | $4.48M | 0.0% | $85.53 | — | U.S. FIN SVC ETF | 464287770 |
| PMAY | INNOVATOR ETFS TRUST | 115,024 | $4.474M | 0.0% | $30.75 | — | US EQTY PWR BUF | 45782C318 |
| CDE | COEUR MNG INC | 237,866 | $4.462M | 0.0% | $6.23 | +96.3% | COM NEW | 192108504 |
| JHSC | JOHN HANCOCK EXCHANGE TRADED | 106,448 | $4.455M | 0.0% | $36.76 | — | MULTIFACTR SML | 47804J842 |
| IYR | ISHARES TR | 45,699 | $4.436M | 0.0% | $94.71 | — | U.S. REAL ES ETF | 464287739 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 264,583 | $4.429M | 0.0% | $10.11 | — | SPONSORED ADR | 86562M209 |
| FEZ | SPDR INDEX SHS FDS | 71,227 | $4.425M | 0.0% | $53.03 | — | EURO STOXX 50 | 78463X202 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 19,486 | $4.423M | 0.0% | $169.45 | +21.0% | CL A | 55825T103 |
| VTEL | VANGUARD MUN BD FDS | 42,965 | $4.419M | 0.0% | $102.85 | — | LONG TERM TAX EX | 922907688 |
| BOTZ | GLOBAL X FDS | 124,193 | $4.4M | 0.0% | $30.46 | — | RBTCS ARTFL INTE | 37954Y715 |
| — | NUVEEN AMT FREE MUN CR INC F | 357,792 | $4.397M | 0.0% | $12.19 | — | COM | 67071L106 |
| — | WESTERN AST INFL LKD OPP & I | 494,445 | $4.396M | 0.0% | $9.22 | — | COM | 95766R104 |
| ULS | UL SOLUTIONS INC | 61,865 | $4.387M | 0.0% | $66.56 | +2.4% | CLASS A COM SHS | 903731107 |
| ARGX | ARGENX SE | 5,948 | $4.387M | 0.0% | $545.62 | — | SPONSORED ADR | 04016X101 |
| FTAI | FTAI AVIATION LTD | 26,284 | $4.386M | 0.0% | $18.81 | +653.6% | SHS | G3730V105 |
| HII | HUNTINGTON INGALLS INDS INC | 15,158 | $4.367M | 0.0% | $214.53 | +23.3% | COM | 446413106 |
| LNWO | LIGHT & WONDER INC | 52,013 | $4.366M | 0.0% | $33.71 | +172.4% | COM | 80874P109 |
| VIOO | VANGUARD ADMIRAL FDS INC | 39,376 | $4.35M | 0.0% | $113.95 | — | SMLLCP 600 IDX | 921932828 |
| ARM | ARM HOLDINGS PLC | 30,528 | $4.319M | 0.0% | $139.87 | — | SPONSORED ADS | 042068205 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 94,169 | $4.317M | 0.0% | $46.39 | — | SENIOR LN FD | 33738D309 |
| IONQ | IONQ INC | 70,187 | $4.317M | 0.0% | $29.00 | +62.1% | COM | 46222L108 |
| VGSR | MANAGER DIRECTED PORTFOLIOS | 403,649 | $4.299M | 0.0% | $9.96 | — | VERT GLB SUST RE | 56170L695 |
| ILMN | ILLUMINA INC | 45,265 | $4.299M | 0.0% | $253.10 | -60.8% | COM | 452327109 |
| PNR | PENTAIR PLC | 38,780 | $4.295M | 0.0% | $63.45 | +67.8% | SHS | G7S00T104 |
| QLTY | 2023 ETF SERIES TRUST II | 118,603 | $4.292M | 0.0% | $31.19 | — | GMO US QUALITY E | 90139K100 |
| GNTX | GENTEX CORP | 151,258 | $4.281M | 0.0% | $28.64 | -7.2% | COM | 371901109 |
| LPLA | LPL FINL HLDGS INC | 12,863 | $4.28M | 0.0% | $237.36 | +52.7% | COM | 50212V100 |
| VEEV | VEEVA SYS INC | 14,231 | $4.239M | 0.0% | $203.80 | +38.1% | CL A COM | 922475108 |
| OILK | PROSHARES TR | 105,461 | $4.229M | 0.0% | $42.51 | — | K-1 FREE CRD OIL | 74347G804 |
| BITB | BITWISE BITCOIN ETF TR | 67,942 | $4.227M | 0.0% | $50.37 | — | SHS BEN INT | 09174C104 |
| HFGM | TIDAL TRUST I | 133,615 | $4.224M | 0.0% | $27.32 | — | UNLIMITED HFGM | 886364363 |
| RBC | RBC BEARINGS INC | 10,808 | $4.218M | 0.0% | $246.68 | +57.8% | COM | 75524B104 |
| EOCT | INNOVATOR ETFS TRUST | 135,674 | $4.218M | 0.0% | $26.44 | — | EMERGING MKT PWR | 45782C623 |
| BAUG | INNOVATOR ETFS TRUST | 85,441 | $4.186M | 0.0% | $37.34 | — | US EQUT BUFR AUG | 45782C698 |
| SCHR | SCHWAB STRATEGIC TR | 166,488 | $4.184M | 0.0% | $33.54 | — | INT-TRM U.S TRES | 808524854 |
| RIOT | RIOT PLATFORMS INC | 219,456 | $4.176M | 0.0% | $13.85 | 0.0% | COM | 767292105 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 56,739 | $4.174M | 0.0% | $72.08 | — | S&P SMLCP MOMENT | 46137V498 |
| SNAP | SNAP INC | 541,127 | $4.172M | 0.0% | $9.53 | -13.0% | CL A | 83304A106 |
| FXO | FIRST TR EXCHANGE TRADED FD | 70,020 | $4.158M | 0.0% | $41.84 | — | FINLS ALPHADEX | 33734X135 |
| QLYS | QUALYS INC | 31,346 | $4.148M | 0.0% | $132.64 | +2.2% | COM | 74758T303 |
| PID | INVESCO EXCHANGE TRADED FD T | 194,976 | $4.147M | 0.0% | $15.69 | — | INTL DIVI ACHI | 46137V548 |
| CBRE | CBRE GROUP INC | 26,293 | $4.143M | 0.0% | $111.22 | +39.1% | CL A | 12504L109 |
| AVSD | AMERICAN CENTY ETF TR | 57,835 | $4.138M | 0.0% | $51.23 | — | AVANTIS RESPONSI | 025072299 |
| JMOM | J P MORGAN EXCHANGE TRADED F | 60,748 | $4.125M | 0.0% | $43.60 | — | US MOMENTUM | 46641Q779 |
| — | CYBERARK SOFTWARE LTD | 8,526 | $4.12M | 0.0% | $220.56 | — | SHS | M2682V108 |
| ACWV | ISHARES INC | 34,338 | $4.118M | 0.0% | $84.33 | — | MSCI GBL MIN VOL | 464286525 |
| LVS | LAS VEGAS SANDS CORP | 76,055 | $4.091M | 0.0% | $47.86 | +9.2% | COM | 517834107 |
| EEMV | ISHARES INC | 64,091 | $4.091M | 0.0% | $57.06 | — | MSCI EMERG MRKT | 464286533 |
| MGC | VANGUARD WORLD FD | 16,720 | $4.081M | 0.0% | $171.34 | — | MEGA CAP INDEX | 921910873 |
| GVI | ISHARES TR | 37,945 | $4.077M | 0.0% | $105.07 | — | INTRM GOV CR ETF | 464288612 |
| NFG | NATIONAL FUEL GAS CO | 44,023 | $4.067M | 0.0% | $65.29 | +33.5% | COM | 636180101 |
| KIM | KIMCO RLTY CORP | 186,019 | $4.065M | 0.0% | $16.00 | +33.0% | COM | 49446R109 |
| FYX | FIRST TR EXCHANGE-TRADED ALP | 37,292 | $4.064M | 0.0% | $81.12 | — | COM SHS | 33734Y109 |
| SCCO | SOUTHERN COPPER CORP | 33,393 | $4.053M | 0.0% | $60.07 | +62.7% | COM | 84265V105 |
| FREL | FIDELITY COVINGTON TRUST | 145,080 | $4.035M | 0.0% | $25.78 | — | MSCI RL EST ETF | 316092857 |
| RIO | RIO TINTO PLC | 61,017 | $4.028M | 0.0% | $68.90 | — | SPONSORED ADR | 767204100 |
| WTRG | ESSENTIAL UTILS INC | 100,720 | $4.019M | 0.0% | $42.11 | -9.5% | COM | 29670G102 |
| SFBS | SERVISFIRST BANCSHARES INC | 49,881 | $4.017M | 0.0% | $44.72 | +83.5% | COM | 81768T108 |
| IDA | IDACORP INC | 30,367 | $4.013M | 0.0% | $117.14 | +5.7% | COM | 451107106 |
| BDEC | INNOVATOR ETFS TRUST | 83,513 | $4.003M | 0.0% | $36.19 | — | US EQTY BUF DEC | 45782C557 |
| QTJL | INNOVATOR ETFS TRUST | 104,146 | $3.975M | 0.0% | $31.58 | — | GRWT ACLRTD PLUS | 45783Y871 |
| ELM | SERIES PORTFOLIOS TR | 145,335 | $3.971M | 0.0% | $26.67 | — | ELM MARKET NAVIG | 81752T429 |
| SPYD | SPDR SERIES TRUST | 90,229 | $3.97M | 0.0% | $40.43 | — | PRTFLO S&P500 HI | 78468R788 |
| NPAC | NEW PROVIDENCE ACQUISITION C | 389,393 | $3.96M | 0.0% | $10.21 | -0.7% | USD CL A ORD SHS | G6476A102 |
| SCHH | SCHWAB STRATEGIC TR | 181,947 | $3.925M | 0.0% | $26.20 | — | US REIT ETF | 808524847 |
| HBM | HUDBAY MINERALS INC | 258,606 | $3.92M | 0.0% | $8.63 | +32.7% | COM | 443628102 |
| ZSEP | INNOVATOR ETFS TRUST | 147,344 | $3.903M | 0.0% | $25.42 | — | EQUITY DEFINED P | 45784N106 |
| — | MR COOPER GROUP INC | 18,510 | $3.902M | 0.0% | $93.20 | — | COM | 62482R107 |
| CNP | CENTERPOINT ENERGY INC | 100,541 | $3.901M | 0.0% | $27.95 | +34.0% | COM | 15189T107 |
| IMCB | ISHARES TR | 46,940 | $3.898M | 0.0% | $75.56 | — | MRGSTR MD CP ETF | 464288208 |
| CORT | CORCEPT THERAPEUTICS INC | 46,904 | $3.898M | 0.0% | $33.41 | +116.6% | COM | 218352102 |
| UNM | UNUM GROUP | 50,103 | $3.897M | 0.0% | $40.47 | +85.2% | COM | 91529Y106 |
| QBTS | D-WAVE QUANTUM INC | 157,332 | $3.888M | 0.0% | $9.90 | +84.0% | COM | 26740W109 |
| TECK | TECK RESOURCES LTD | 88,519 | $3.885M | 0.0% | $38.90 | -6.6% | CL B | 878742204 |
| MGMT | UNIFIED SER TR | 88,163 | $3.884M | 0.0% | $35.38 | — | BALLAST SMLMD CP | 90470L550 |
| VALE | VALE S A | 356,901 | $3.876M | 0.0% | $11.10 | — | SPONSORED ADS | 91912E105 |
| BLBD | BLUE BIRD CORP | 67,007 | $3.856M | 0.0% | $38.08 | +37.0% | COM | 095306106 |
| GBFH | GBANK FINL HLDGS INC | 98,151 | $3.854M | 0.0% | $37.79 | +4.4% | COM | 36166F100 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 52,486 | $3.848M | 0.0% | $62.93 | — | COM | 518415104 |
| CMF | ISHARES TR | 67,455 | $3.848M | 0.0% | $57.43 | — | CALIF MUN BD ETF | 464288356 |
| SGI | SOMNIGROUP INTERNATIONAL INC | 45,581 | $3.844M | 0.0% | $41.54 | +89.7% | COM | 88023U101 |
| IYF | ISHARES TR | 30,222 | $3.83M | 0.0% | $90.68 | — | U.S. FINLS ETF | 464287788 |
| EWN | ISHARES INC | 65,817 | $3.818M | 0.0% | $41.18 | — | MSCI NETHERL ETF | 464286814 |
| RBRK | RUBRIK INC. | 46,388 | $3.815M | 0.0% | $66.54 | +29.2% | CL A | 781154109 |
| ZION | ZIONS BANCORPORATION N A | 67,320 | $3.809M | 0.0% | $44.72 | +24.4% | COM | 989701107 |
| VOD | VODAFONE GROUP PLC NEW | 327,491 | $3.799M | 0.0% | $12.72 | — | SPONSORED ADR | 92857W308 |
| SCHJ | SCHWAB STRATEGIC TR | 151,501 | $3.779M | 0.0% | $36.51 | — | 1 5YR CORP BD | 808524714 |
| IP | INTERNATIONAL PAPER CO | 81,351 | $3.775M | 0.0% | $34.71 | +38.3% | COM | 460146103 |
| BMO | BANK MONTREAL QUE | 28,839 | $3.756M | 0.0% | $81.89 | +44.1% | COM | 063671101 |
| TPB | TURNING PT BRANDS INC | 37,783 | $3.735M | 0.0% | $90.53 | 0.0% | COM | 90041L105 |
| KCE | SPDR SERIES TRUST | 24,388 | $3.731M | 0.0% | $126.15 | — | S&P CAP MKTS | 78464A771 |
| IAGG | ISHARES TR | 72,779 | $3.729M | 0.0% | $51.58 | — | CORE INTL AGGR | 46435G672 |
| WAB | WABTEC | 18,559 | $3.721M | 0.0% | $119.42 | +65.0% | COM | 929740108 |
| ISCF | ISHARES TR | 90,113 | $3.706M | 0.0% | $30.50 | — | INTERNATIONAL SL | 46434V266 |
| ZJUL | INNOVATOR ETFS TRUST | 128,962 | $3.705M | 0.0% | $27.30 | — | EQUITY DEFINED P | 45783Y251 |
| FSS | FEDERAL SIGNAL CORP | 30,894 | $3.68M | 0.0% | $57.09 | +109.9% | COM | 313855108 |
| SEI | SOLARIS ENERGY INFRAS INC | 92,007 | $3.678M | 0.0% | $31.12 | 0.0% | COM CL A | 83418M103 |
| BLDR | BUILDERS FIRSTSOURCE INC | 30,273 | $3.671M | 0.0% | $109.47 | +21.2% | COM | 12008R107 |
| RDDT | REDDIT INC | 15,918 | $3.661M | 0.0% | $99.11 | +105.9% | CL A | 75734B100 |
| FMB | FIRST TR EXCH TRADED FD III | 72,108 | $3.656M | 0.0% | $51.18 | — | MANAGD MUN ETF | 33739N108 |
| SWK | STANLEY BLACK & DECKER INC | 48,975 | $3.64M | 0.0% | $89.28 | -19.4% | COM | 854502101 |
| DOC | HEALTHPEAK PROPERTIES INC | 189,986 | $3.638M | 0.0% | $18.48 | -5.5% | COM | 42250P103 |
| BWXT | BWX TECHNOLOGIES INC | 19,691 | $3.631M | 0.0% | $91.23 | +76.0% | COM | 05605H100 |
| BTSG | BRIGHTSPRING HEALTH SVCS INC | 122,625 | $3.625M | 0.0% | $23.24 | 0.0% | COM | 10950A106 |
| TDY | TELEDYNE TECHNOLOGIES INC | 6,173 | $3.618M | 0.0% | $332.94 | +64.4% | COM | 879360105 |
| BUFC | AB ACTIVE ETFS INC | 88,984 | $3.615M | 0.0% | $38.65 | — | CONSERVATIVE | 00039J806 |
| WCN | WASTE CONNECTIONS INC | 20,549 | $3.613M | 0.0% | $124.64 | +45.9% | COM | 94106B101 |
| HIMS | HIMS & HERS HEALTH INC | 63,654 | $3.61M | 0.0% | $46.98 | +9.1% | COM CL A | 433000106 |
| QRVO | QORVO INC | 39,607 | $3.607M | 0.0% | $97.52 | -8.7% | COM | 74736K101 |
| VAW | VANGUARD WORLD FD | 17,603 | $3.606M | 0.0% | $181.48 | — | MATERIALS ETF | 92204A801 |
| FXH | FIRST TR EXCHANGE TRADED FD | 32,882 | $3.606M | 0.0% | $90.02 | — | HLTH CARE ALPH | 33734X143 |
| EXEL | EXELIXIS INC | 87,228 | $3.603M | 0.0% | $24.42 | +64.6% | COM | 30161Q104 |
| BFEB | INNOVATOR ETFS TRUST | 76,226 | $3.602M | 0.0% | $32.32 | — | US EQTY BUFR FEB | 45782C433 |
| DXCM | DEXCOM INC | 53,446 | $3.596M | 0.0% | $99.05 | -20.1% | COM | 252131107 |
| RGLD | ROYAL GOLD INC | 17,849 | $3.58M | 0.0% | $135.48 | +27.7% | COM | 780287108 |
| CHTR | CHARTER COMMUNICATIONS INC N | 13,001 | $3.577M | 0.0% | $354.36 | -14.7% | CL A | 16119P108 |
| LEN | LENNAR CORP | 28,373 | $3.576M | 0.0% | $98.99 | +24.8% | CL A | 526057104 |
| ISCG | ISHARES TR | 65,788 | $3.573M | 0.0% | $42.14 | — | MRGSTR SM CP GR | 464288604 |
| ARKB | ARK 21SHARES BITCOIN ETF | 93,527 | $3.556M | 0.0% | $46.39 | — | SHS BEN INT | 040919102 |
| IJAN | INNOVATOR ETFS TRUST | 100,930 | $3.552M | 0.0% | $32.11 | — | INTRNL DEV JAN | 45782C524 |
| USHY | ISHARES TR | 93,717 | $3.541M | 0.0% | $37.25 | — | BROAD USD HIGH | 46435U853 |
| DGRE | WISDOMTREE TR | 123,390 | $3.539M | 0.0% | $25.38 | — | EM MKTS QTLY DIV | 97717W323 |
| GXC | SPDR INDEX SHS FDS | 33,620 | $3.529M | 0.0% | $86.00 | — | S&P CHINA ETF | 78463X400 |
| SOFI | SOFI TECHNOLOGIES INC | 133,303 | $3.522M | 0.0% | $8.71 | +172.5% | COM | 83406F102 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 24,127 | $3.513M | 0.0% | $58.89 | +107.8% | ORDINARY SHARES | G25457105 |
| FERG | FERGUSON ENTERPRISES INC | 15,633 | $3.511M | 0.0% | $197.91 | +13.6% | COMMON STOCK NEW | 31488V107 |
| FLDR | FIDELITY MERRIMACK STR TR | 69,918 | $3.51M | 0.0% | $49.85 | — | LOW DURTIN ETF | 316188408 |
| BSEP | INNOVATOR ETFS TRUST | 72,667 | $3.509M | 0.0% | $37.13 | — | US EQTY BUF SEP | 45782C664 |
| JHML | JOHN HANCOCK EXCHANGE TRADED | 44,753 | $3.507M | 0.0% | $71.01 | — | MLTFCTR LRG CAP | 47804J107 |
| SMCI | SUPER MICRO COMPUTER INC | 73,038 | $3.501M | 0.0% | $37.52 | +27.3% | COM NEW | 86800U302 |
| OCSL | OAKTREE SPECIALTY LENDING CO | 267,909 | $3.496M | 0.0% | $16.50 | -16.6% | COM | 67401P405 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 172,802 | $3.491M | 0.0% | $19.36 | — | SPONSORED ADS | 881624209 |
| BURL | BURLINGTON STORES INC | 13,693 | $3.485M | 0.0% | $235.14 | +15.5% | COM | 122017106 |
| CPB | THE CAMPBELLS COMPANY | 110,339 | $3.485M | 0.0% | $33.11 | -3.6% | COM | 134429109 |
| MPWR | MONOLITHIC PWR SYS INC | 3,778 | $3.479M | 0.0% | $353.89 | +128.3% | COM | 609839105 |
| ARB | ALTSHARES TRUST | 119,577 | $3.467M | 0.0% | $26.88 | — | MERGER ARBITRAGE | 02210T108 |
| JMTG | J P MORGAN EXCHANGE TRADED F | 67,885 | $3.462M | 0.0% | $51.00 | — | MORTGAGE BACKED | 46654Q575 |
| XNTK | SPDR SERIES TRUST | 12,716 | $3.462M | 0.0% | $84.94 | — | NYSE TECH ETF | 78464A102 |
| FSK | FS KKR CAP CORP | 231,821 | $3.461M | 0.0% | $11.68 | +49.3% | COM | 302635206 |
| NGG | NATIONAL GRID PLC | 47,624 | $3.461M | 0.0% | $68.37 | — | SPONSORED ADR NE | 636274409 |
| CLOZ | SERIES PORTFOLIOS TR | 129,016 | $3.461M | 0.0% | $26.71 | — | ELDRIDGE BBB B | 81752T528 |
| ESS | ESSEX PPTY TR INC | 12,919 | $3.458M | 0.0% | $202.99 | +30.6% | COM | 297178105 |
| DES | WISDOMTREE TR | 102,338 | $3.447M | 0.0% | $31.06 | — | US SMALLCAP DIVD | 97717W604 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 34,958 | $3.443M | 0.0% | $129.21 | -23.7% | COM | 98956P102 |
| DRI | DARDEN RESTAURANTS INC | 18,063 | $3.438M | 0.0% | $128.59 | +58.5% | COM | 237194105 |
| EXLS | EXLSERVICE HOLDINGS INC | 77,919 | $3.431M | 0.0% | $32.80 | +32.0% | COM | 302081104 |
| LYG | LLOYDS BANKING GROUP PLC | 755,405 | $3.43M | 0.0% | $2.73 | — | SPONSORED ADR | 539439109 |
| TRMB | TRIMBLE INC | 41,993 | $3.429M | 0.0% | $74.37 | +9.7% | COM | 896239100 |
| KEY | KEYCORP | 183,375 | $3.427M | 0.0% | $16.41 | +10.8% | COM | 493267108 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 30,490 | $3.425M | 0.0% | $90.78 | — | WTR ETF | 33733B100 |
| RDIV | INVESCO EXCH TRADED FD TR II | 65,196 | $3.398M | 0.0% | $42.83 | — | S&P ULTRA DIVIDE | 46138G656 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 37,568 | $3.396M | 0.0% | $45.75 | +99.7% | SHS | G25839104 |
| PAAS | PAN AMERN SILVER CORP | 87,407 | $3.385M | 0.0% | $27.96 | +15.0% | COM | 697900108 |
| CRS | CARPENTER TECHNOLOGY CORP | 13,753 | $3.382M | 0.0% | $97.11 | +162.8% | COM | 144285103 |
| BJUN | INNOVATOR ETFS TRUST | 73,922 | $3.381M | 0.0% | $34.44 | — | US EQTY BUFR JUN | 45782C755 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 18,827 | $3.376M | 0.0% | $157.67 | — | NY ARCA BIOTECH | 33733E203 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 136,970 | $3.374M | 0.0% | $22.12 | +9.8% | SHS | G66721104 |
| ALB | ALBEMARLE CORP | 41,596 | $3.373M | 0.0% | $98.11 | -21.9% | COM | 012653101 |
| CRTO | CRITEO S A | 149,105 | $3.37M | 0.0% | $32.99 | — | SPONS ADS | 226718104 |
| BOAT | TIDAL TRUST I | 108,010 | $3.353M | 0.0% | $31.05 | — | SONICSHARES GBL | 886364645 |
| DTM | DT MIDSTREAM INC | 29,525 | $3.338M | 0.0% | $51.37 | +100.8% | COMMON STOCK | 23345M107 |
| CDW | CDW CORP | 20,886 | $3.328M | 0.0% | $117.05 | +44.2% | COM | 12514G108 |
| GSEW | GOLDMAN SACHS ETF TR | 39,078 | $3.323M | 0.0% | $72.08 | — | EQUAL WEIGHT US | 381430438 |
| PSTG | PURE STORAGE INC | 39,642 | $3.322M | 0.0% | $49.34 | +34.8% | CL A | 74624M102 |
| FRT | FEDERAL RLTY INVT TR NEW | 32,783 | $3.321M | 0.0% | $94.31 | +0.2% | SH BEN INT NEW | 313745101 |
| HECA | ETF OPPORTUNITIES TRUST | 121,485 | $3.32M | 0.0% | $27.33 | — | HEDGEYE CAPITAL | 26923Q747 |
| CMA | COMERICA INC | 48,439 | $3.319M | 0.0% | $46.49 | +42.5% | COM | 200340107 |
| TBIL | RBB FD INC | 66,246 | $3.312M | 0.0% | $50.05 | — | US TREAS 3 MNTH | 74933W452 |
| VIRT | VIRTU FINL INC | 93,177 | $3.308M | 0.0% | $29.51 | +39.3% | CL A | 928254101 |
| KNTK | KINETIK HOLDINGS INC | 77,332 | $3.305M | 0.0% | $40.96 | +3.2% | COM NEW CL A | 02215L209 |
| OKLO | OKLO INC | 29,443 | $3.287M | 0.0% | $35.35 | +121.5% | COM CL A | 02156V109 |
| BG | BUNGE GLOBAL SA | 40,330 | $3.277M | 0.0% | $89.34 | -11.3% | COM SHS | H11356104 |
| EL | LAUDER ESTEE COS INC | 37,002 | $3.261M | 0.0% | $152.07 | -41.8% | CL A | 518439104 |
| SILJ | AMPLIFY ETF TR | 141,094 | $3.258M | 0.0% | $10.65 | — | AMPLIFY JUNIOR S | 032108649 |
| KWEB | KRANESHARES TRUST | 77,340 | $3.249M | 0.0% | $32.74 | — | CSI CHI INTERNET | 500767306 |
| JFLX | J P MORGAN EXCHANGE TRADED F | 64,571 | $3.242M | 0.0% | $50.22 | — | FLEXIBLE DEBT ET | 46654Q559 |
| GOVT | ISHARES TR | 140,157 | $3.24M | 0.0% | $23.30 | — | US TREAS BD ETF | 46429B267 |
| TXT | TEXTRON INC | 38,340 | $3.239M | 0.0% | $78.19 | +4.1% | COM | 883203101 |
| EDIV | SPDR INDEX SHS FDS | 83,364 | $3.239M | 0.0% | $38.85 | — | S&P EM MKT DIV | 78463X533 |
| YUMC | YUM CHINA HLDGS INC | 75,377 | $3.235M | 0.0% | $44.14 | +3.0% | COM | 98850P109 |
| WAT | WATERS CORP | 10,786 | $3.234M | 0.0% | $318.67 | -5.3% | COM | 941848103 |
| BSMU | INVESCO EXCH TRD SLF IDX FD | 147,373 | $3.23M | 0.0% | $21.86 | — | INVSC 30 MUNI BD | 46138J445 |
| XBOC | INNOVATOR ETFS TRUST | 98,460 | $3.23M | 0.0% | $30.17 | — | US EQTY ACCELRT9 | 45783Y848 |
| BALI | BLACKROCK ETF TRUST | 101,622 | $3.225M | 0.0% | $30.13 | — | ISHARES ADVANTAG | 09290C863 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 16,437 | $3.222M | 0.0% | $101.07 | +83.6% | COM | 04247X102 |
| CIEN | CIENA CORP | 22,095 | $3.219M | 0.0% | $73.20 | +39.1% | COM NEW | 171779309 |
| NTRS | NORTHERN TR CORP | 23,791 | $3.202M | 0.0% | $92.83 | +37.2% | COM | 665859104 |
| GMOV | 2023 ETF SERIES TRUST II | 120,928 | $3.195M | 0.0% | $24.67 | — | GMO US VALUE | 90139K605 |
| MORN | MORNINGSTAR INC | 13,744 | $3.189M | 0.0% | $265.98 | +0.2% | COM | 617700109 |
| OR | OR ROYALTIES INC. | 79,518 | $3.187M | 0.0% | $24.19 | +29.0% | COM SHS | 68390D106 |
| SNY | SANOFI SA | 67,359 | $3.179M | 0.0% | $50.07 | — | SPONSORED ADR | 80105N105 |
| ROKU | ROKU INC | 31,740 | $3.178M | 0.0% | $87.79 | +5.1% | COM CL A | 77543R102 |
| LNT | ALLIANT ENERGY CORP | 47,139 | $3.178M | 0.0% | $51.91 | +23.1% | COM | 018802108 |
| — | TEMPLETON EMERGING MKTS INCO | 510,290 | $3.164M | 0.0% | $5.97 | — | COM | 880192109 |
| WPC | WP CAREY INC | 46,820 | $3.164M | 0.0% | $70.40 | — | COM | 92936U109 |
| KBWB | INVESCO EXCH TRADED FD TR II | 40,440 | $3.163M | 0.0% | $66.17 | — | KBW BK ETF | 46138E628 |
| GBIL | GOLDMAN SACHS ETF TR | 31,533 | $3.161M | 0.0% | $99.77 | — | ACCES TREASURY | 381430529 |
| UUUU | ENERGY FUELS INC | 205,562 | $3.155M | 0.0% | $6.87 | +54.5% | COM NEW | 292671708 |
| NI | NISOURCE INC | 72,817 | $3.153M | 0.0% | $32.99 | +24.4% | COM | 65473P105 |
| PAGP | PLAINS GP HLDGS L P | 172,778 | $3.151M | 0.0% | $15.51 | — | LTD PARTNR INT A | 72651A207 |
| URA | GLOBAL X FDS | 65,832 | $3.138M | 0.0% | $29.46 | — | GLOBAL X URANIUM | 37954Y871 |
| BIP | BROOKFIELD INFRAST PARTNERS | 94,821 | $3.119M | 0.0% | $38.57 | — | LP INT UNIT | G16252101 |
| DFAU | DIMENSIONAL ETF TRUST | 67,922 | $3.108M | 0.0% | $35.59 | — | US CORE EQT MKT | 25434V104 |
| BAI | BLACKROCK ETF TRUST | 90,911 | $3.105M | 0.0% | $33.09 | — | ISHARES A I INNO | 09290C780 |
| DRTS | ALPHA TAU MEDICAL LTD | 686,554 | $3.096M | 0.0% | $2.93 | +16.1% | ORDINARY SHARES | M0740A108 |
| LRGE | LEGG MASON ETF INVT | 37,131 | $3.095M | 0.0% | $70.38 | — | CLEARBRIDGE LRG | 524682200 |
| SHYM | BLACKROCK ETF TRUST II | 138,311 | $3.09M | 0.0% | $22.27 | — | SHORT DURATION H | 092528108 |
| IBTK | ISHARES TR | 155,301 | $3.087M | 0.0% | $19.55 | — | IBOND DEC 2030 | 46436E593 |
| BSMT | INVESCO EXCH TRD SLF IDX FD | 133,450 | $3.083M | 0.0% | $23.20 | — | BULSHS 2029 MUNI | 46138J478 |
| CVLT | COMMVAULT SYS INC | 16,296 | $3.076M | 0.0% | $135.80 | +32.8% | COM | 204166102 |
| AEIS | ADVANCED ENERGY INDS | 18,008 | $3.064M | 0.0% | $135.71 | +10.9% | COM | 007973100 |
| POR | PORTLAND GEN ELEC CO | 69,379 | $3.053M | 0.0% | $41.49 | -1.1% | COM NEW | 736508847 |
| VTWV | VANGUARD SCOTTSDALE FDS | 19,580 | $3.052M | 0.0% | $122.16 | — | VNG RUS2000VAL | 92206C649 |
| ROST | ROSS STORES INC | 20,017 | $3.052M | 0.0% | $114.92 | +23.7% | COM | 778296103 |
| HEFA | ISHARES TR | 76,923 | $3.047M | 0.0% | $33.36 | — | HDG MSCI EAFE | 46434V803 |
| CNQ | CANADIAN NAT RES LTD | 95,310 | $3.046M | 0.0% | $29.20 | +7.3% | COM | 136385101 |
| TPR | TAPESTRY INC | 26,892 | $3.045M | 0.0% | $35.48 | +193.1% | COM | 876030107 |
| LDRC | ISHARES TR | 120,017 | $3.042M | 0.0% | $25.23 | — | IBONDS 1-5 YR CO | 46438G539 |
| PTRB | PGIM ETF TR | 71,828 | $3.031M | 0.0% | $41.40 | — | TOTAL RETURN BON | 69344A800 |
| EWP | ISHARES INC | 61,223 | $3.031M | 0.0% | $30.19 | — | MSCI SPAIN ETF | 464286764 |
| BF/B | BROWN FORMAN CORP | 111,755 | $3.026M | 0.0% | $39.68 | -27.9% | CL B | 115637209 |
| EWD | ISHARES INC | 64,000 | $3.021M | 0.0% | $33.49 | — | MSCI SWEDEN ETF | 464286756 |
| GPN | GLOBAL PMTS INC | 36,264 | $3.013M | 0.0% | $119.92 | -30.2% | COM | 37940X102 |
| EMN | EASTMAN CHEM CO | 47,788 | $3.013M | 0.0% | $71.03 | -4.0% | COM | 277432100 |
| RJF | RAYMOND JAMES FINL INC | 17,435 | $3.009M | 0.0% | $76.92 | +114.1% | COM | 754730109 |
| TBH | BRAG HSE HLDGS INC | 1,902,728 | $3.006M | 0.0% | $1.05 | +15.8% | COM | 104813209 |
| EZU | ISHARES INC | 48,492 | $3.003M | 0.0% | $51.63 | — | MSCI EURZONE ETF | 464286608 |
| SXT | SENSIENT TECHNOLOGIES CORP | 31,981 | $3.001M | 0.0% | $70.98 | +54.2% | COM | 81725T100 |
| BNL | BROADSTONE NET LEASE INC | 167,517 | $2.994M | 0.0% | $15.88 | — | COM | 11135E203 |
| CLSK | CLEANSPARK INC | 206,298 | $2.991M | 0.0% | $11.18 | +0.9% | COM NEW | 18452B209 |
| EWW | ISHARES INC | 43,794 | $2.987M | 0.0% | $61.34 | — | MSCI MEXICO ETF | 464286822 |
| NWG | NATWEST GROUP PLC | 210,894 | $2.984M | 0.0% | $9.00 | — | SPONS ADR | 639057207 |
| GRBK | GREEN BRICK PARTNERS INC | 40,279 | $2.975M | 0.0% | $68.33 | 0.0% | COM | 392709101 |
| CAVA | CAVA GROUP INC | 49,050 | $2.963M | 0.0% | $74.16 | +2.2% | COM | 148929102 |
| SCHI | SCHWAB STRATEGIC TR | 128,318 | $2.962M | 0.0% | $29.23 | — | 5 10YR CORP BD | 808524698 |
| MISL | FIRST TR EXCHANGE-TRADED FD | 71,365 | $2.958M | 0.0% | $36.54 | — | INDXX AEROSPACE | 33733E831 |
| CNA | CNA FINL CORP | 63,629 | $2.956M | 0.0% | $44.60 | +2.5% | COM | 126117100 |
| WDC | WESTERN DIGITAL CORP | 24,593 | $2.953M | 0.0% | $44.52 | +83.3% | COM | 958102105 |
| VTR | VENTAS INC | 42,092 | $2.946M | 0.0% | $44.41 | +49.4% | COM | 92276F100 |
| BKLN | INVESCO EXCH TRADED FD TR II | 140,669 | $2.944M | 0.0% | $21.04 | — | SR LN ETF | 46138G508 |
| USDU | WISDOMTREE TR | 110,651 | $2.92M | 0.0% | $26.31 | — | BLMBG US BULL | 97717W471 |
| NVT | NVENT ELECTRIC PLC | 29,592 | $2.919M | 0.0% | $44.65 | +93.7% | SHS | G6700G107 |
| SIXG | ETF SER SOLUTIONS | 47,273 | $2.916M | 0.0% | $33.55 | — | DEFIANCE CONNECT | 26922A289 |
| LECO | LINCOLN ELEC HLDGS INC | 12,344 | $2.911M | 0.0% | $162.71 | +43.9% | COM | 533900106 |
| KJAN | INNOVATOR ETFS TRUST | 72,039 | $2.907M | 0.0% | $34.14 | — | US SML CP PWR B | 45782C474 |
| CALM | CAL MAINE FOODS INC | 30,884 | $2.906M | 0.0% | $81.57 | +26.8% | COM NEW | 128030202 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 29,235 | $2.905M | 0.0% | $60.06 | +86.1% | COM | 808625107 |
| HFGO | HARTFORD FDS EXCHANGE TRADED | 107,070 | $2.904M | 0.0% | $24.91 | — | LARGE CAP GRWT | 41653L883 |
| TTEK | TETRA TECH INC NEW | 86,835 | $2.899M | 0.0% | $41.19 | -11.8% | COM | 88162G103 |
| CERY | SPDR SERIES TRUST | 100,778 | $2.887M | 0.0% | $27.81 | — | BLOOMBERG ENHNCD | 78468R440 |
| AGI | ALAMOS GOLD INC NEW | 82,711 | $2.884M | 0.0% | $20.54 | +39.2% | COM CL A | 011532108 |
| CBSH | COMMERCE BANCSHARES INC | 48,235 | $2.883M | 0.0% | $56.25 | +3.6% | COM | 200525103 |
| SPTL | SPDR SERIES TRUST | 106,747 | $2.877M | 0.0% | $32.33 | — | PORTFOLIO LN TSR | 78464A664 |
| IRMD | IRADIMED CORP | 40,361 | $2.872M | 0.0% | $43.09 | +53.3% | COM | 46266A109 |
| DOCU | DOCUSIGN INC | 39,741 | $2.865M | 0.0% | $94.74 | -18.7% | COM | 256163106 |
| ONON | ON HLDG AG | 67,517 | $2.859M | 0.0% | $34.09 | +39.6% | NAMEN AKT A | H5919C104 |
| CSPF | COHEN & STEERS ETF TRUST | 109,646 | $2.85M | 0.0% | $25.93 | — | PREFERRED AND IN | 19249U203 |
| BRO | BROWN & BROWN INC | 30,364 | $2.848M | 0.0% | $65.97 | +47.3% | COM | 115236101 |
| CM | CANADIAN IMPERIAL BANK OF CO | 35,651 | $2.848M | 0.0% | $38.48 | +95.6% | COM | 136069101 |
| PHM | PULTE GROUP INC | 21,552 | $2.848M | 0.0% | $75.25 | +64.5% | COM | 745867101 |
| BATRK | ATLANTA BRAVES HLDGS INC | 68,169 | $2.835M | 0.0% | $38.62 | +14.3% | COM SER C | 047726302 |
| ARKQ | ARK ETF TR | 25,371 | $2.83M | 0.0% | $81.11 | — | AUTNMUS TECHNLGY | 00214Q203 |
| BAR | GRANITESHARES GOLD TR | 74,336 | $2.829M | 0.0% | $20.16 | — | SHS BEN INT | 38748G101 |
| STEP | STEPSTONE GROUP INC | 43,227 | $2.823M | 0.0% | $50.15 | +21.7% | COM CL A | 85914M107 |
| DXJ | WISDOMTREE TR | 22,041 | $2.822M | 0.0% | $104.75 | — | JAPN HEDGE EQT | 97717W851 |
| FIS | FIDELITY NATL INFORMATION SV | 42,746 | $2.819M | 0.0% | $71.05 | +1.5% | COM | 31620M106 |
| AR | ANTERO RESOURCES CORP | 83,985 | $2.819M | 0.0% | $34.97 | -4.7% | COM | 03674X106 |
| IOO | ISHARES TR | 23,485 | $2.818M | 0.0% | $83.20 | — | GLOBAL 100 ETF | 464287572 |
| REG | REGENCY CTRS CORP | 38,443 | $2.803M | 0.0% | $61.23 | +14.3% | COM | 758849103 |
| GNRC | GENERAC HLDGS INC | 16,644 | $2.786M | 0.0% | $137.44 | +27.5% | COM | 368736104 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 93,618 | $2.786M | 0.0% | $31.02 | — | COM | 29670E107 |
| RBLX | ROBLOX CORP | 20,106 | $2.785M | 0.0% | $67.17 | +85.0% | CL A | 771049103 |
| ALLY | ALLY FINL INC | 70,889 | $2.779M | 0.0% | $30.24 | +30.2% | COM | 02005N100 |
| STRL | STERLING INFRASTRUCTURE INC | 8,140 | $2.765M | 0.0% | $119.09 | +138.4% | COM | 859241101 |
| COHR | COHERENT CORP | 25,668 | $2.765M | 0.0% | $47.00 | +112.1% | COM | 19247G107 |
| AVY | AVERY DENNISON CORP | 17,039 | $2.763M | 0.0% | $166.65 | +2.4% | COM | 053611109 |
| GII | SPDR INDEX SHS FDS | 39,666 | $2.76M | 0.0% | $60.61 | — | S&P GBLINF ETF | 78463X855 |
| EMGF | ISHARES INC | 48,773 | $2.76M | 0.0% | $41.93 | — | EMNG MKTS EQT | 46434G889 |
| PRI | PRIMERICA INC | 9,937 | $2.758M | 0.0% | $181.73 | +47.7% | COM | 74164M108 |
| UHS | UNIVERSAL HLTH SVCS INC | 13,458 | $2.751M | 0.0% | $134.75 | +33.3% | CL B | 913903100 |
| AVAV | AEROVIRONMENT INC | 8,723 | $2.747M | 0.0% | $169.13 | +53.0% | COM | 008073108 |
| MGOV | FIRST TR EXCHANGE-TRADED FD | 133,343 | $2.73M | 0.0% | $20.48 | — | INTERMEDIATE GOV | 33738D838 |
| IBTP | ISHARES TR | 105,298 | $2.728M | 0.0% | $25.10 | — | IBONDS DEC 2034 | 46438G646 |
| XMLV | INVESCO EXCH TRADED FD TR II | 42,811 | $2.721M | 0.0% | $55.58 | — | S&P MIDCP LOW | 46138E198 |
| EUFN | ISHARES TR | 78,933 | $2.711M | 0.0% | $19.11 | — | MSCI EURO FL ETF | 464289180 |
| WES | WESTERN MIDSTREAM PARTNERS L | 68,900 | $2.707M | 0.0% | $29.74 | — | COM UNIT LP INT | 958669103 |
| TACK | CAPITOL SER TR | 89,864 | $2.697M | 0.0% | $27.53 | — | FAIRLEAD TACTICA | 14064D550 |
| BEN | FRANKLIN RESOURCES INC | 116,447 | $2.693M | 0.0% | $20.48 | +17.5% | COM | 354613101 |
| FROG | JFROG LTD | 56,821 | $2.689M | 0.0% | $43.72 | +3.3% | ORD SHS | M6191J100 |
| EPAM | EPAM SYS INC | 17,771 | $2.68M | 0.0% | $382.52 | -57.1% | COM | 29414B104 |
| CSRE | COHEN & STEERS ETF TRUST | 102,857 | $2.679M | 0.0% | $26.05 | — | REAL ESTATE ACTI | 19249U104 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 19,019 | $2.678M | 0.0% | $186.53 | -18.2% | COM | 679580100 |
| IQDF | FLEXSHARES TR | 93,843 | $2.678M | 0.0% | $22.85 | — | INTL QLTDV IDX | 33939L837 |
| — | NUVEEN DYNAMIC MUN OPPORTUNI | 257,287 | $2.673M | 0.0% | $10.71 | — | COM SHS | 67079X102 |
| MLPA | GLOBAL X FDS | 55,150 | $2.67M | 0.0% | $37.46 | — | GLBL X MLP ETF | 37954Y343 |
| PKW | INVESCO EXCHANGE TRADED FD T | 20,129 | $2.667M | 0.0% | $88.68 | — | BUYBACK ACHIEV | 46137V308 |
| PSTL | POSTAL REALTY TRUST INC | 169,518 | $2.66M | 0.0% | $16.70 | — | CL A | 73757R102 |
| EWI | ISHARES INC | 51,144 | $2.657M | 0.0% | $31.04 | — | MSCI ITALY ETF | 46434G830 |
| IR | INGERSOLL RAND INC | 32,038 | $2.647M | 0.0% | $80.01 | +2.4% | COM | 45687V106 |
| AVGO | BROADCOM INC | 182,100 | $2.644M | 0.0% | $145.45 | +110.2% | Put | 11135F101 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 104,151 | $2.633M | 0.0% | $18.83 | — | UT LTD PART | 01877R108 |
| GSAT | GLOBALSTAR INC | 71,880 | $2.616M | 0.0% | $24.21 | +18.4% | COM NEW | 378973507 |
| XSW | SPDR SERIES TRUST | 13,205 | $2.612M | 0.0% | $76.12 | — | COMP SOFTWARE | 78464A599 |
| ARKG | ARK ETF TR | 93,991 | $2.61M | 0.0% | $33.74 | — | GENOMIC REV ETF | 00214Q302 |
| SUSB | ISHARES TR | 102,540 | $2.595M | 0.0% | $24.55 | — | ESG AWRE 1 5 YR | 46435G243 |
| TEAM | ATLASSIAN CORPORATION | 16,248 | $2.595M | 0.0% | $161.96 | +11.7% | CL A | 049468101 |
| — | ROYCE SMALL CAP TRUST INC | 160,802 | $2.594M | 0.0% | $14.14 | — | COM | 780910105 |
| SPY | SPDR S&P 500 ETF TR | 593,400 | $2.59M | 0.0% | $341.16 | — | Put | 78462F103 |
| NLR | VANECK ETF TRUST | 19,038 | $2.583M | 0.0% | $93.64 | — | URANIUM AND NUCL | 92189F601 |
| TAXF | AMERICAN CENTY ETF TR | 51,252 | $2.574M | 0.0% | $50.63 | — | DIVERSIFIED MU | 025072505 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 99,294 | $2.572M | 0.0% | $24.16 | — | FST TR GLB FD | 33739H101 |
| DHS | WISDOMTREE TR | 25,513 | $2.57M | 0.0% | $81.22 | — | US HIGH DIVIDEND | 97717W208 |
| — | TOURMALINE BIO INC | 53,418 | $2.555M | 0.0% | $30.68 | — | COM | 89157D105 |
| KAUG | INNOVATOR ETFS TRUST | 98,154 | $2.552M | 0.0% | $25.05 | — | US SMALL CAP PWR | 45783Y137 |
| BXMT | BLACKSTONE MTG TR INC | 138,379 | $2.548M | 0.0% | $24.53 | — | COM CL A | 09257W100 |
| IREN | IREN LIMITED | 54,010 | $2.535M | 0.0% | $24.29 | 0.0% | ORDINARY SHARES | Q4982L109 |
| — | BLACKROCK TAX MUNICPAL BD TR | 152,682 | $2.534M | 0.0% | $18.43 | — | SHS | 09248X100 |
| UTES | ETFIS SER TR I | 30,366 | $2.534M | 0.0% | $75.68 | — | VIRTUS REAVES UT | 26923G806 |
| INFY | INFOSYS LTD | 155,367 | $2.528M | 0.0% | $16.68 | — | SPONSORED ADR | 456788108 |
| SPYX | SPDR SERIES TRUST | 45,986 | $2.522M | 0.0% | $48.30 | — | SPDR S&P 500 ETF | 78468R796 |
| OHI | OMEGA HEALTHCARE INVS INC | 59,685 | $2.52M | 0.0% | $34.25 | — | COM | 681936100 |
| IMCG | ISHARES TR | 30,459 | $2.52M | 0.0% | $62.23 | — | MRGSTR MD CP GRW | 464288307 |
| UI | UBIQUITI INC | 3,808 | $2.516M | 0.0% | $305.91 | +63.2% | COM | 90353W103 |
| BV | BRIGHTVIEW HLDGS INC | 187,721 | $2.515M | 0.0% | $14.04 | +5.8% | COM | 10948C107 |
| OGE | OGE ENERGY CORP | 54,290 | $2.512M | 0.0% | $38.47 | +16.4% | COM | 670837103 |
| PAYC | PAYCOM SOFTWARE INC | 12,042 | $2.507M | 0.0% | $273.25 | -17.8% | COM | 70432V102 |
| BIO | BIO RAD LABS INC | 8,938 | $2.506M | 0.0% | $467.04 | -41.7% | CL A | 090572207 |
| SPYI | NEOS ETF TRUST | 47,780 | $2.499M | 0.0% | $50.18 | — | NEOS S&P 500 HI | 78433H303 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 14,254 | $2.493M | 0.0% | $125.34 | +33.0% | COM | 49338L103 |
| RGTI | RIGETTI COMPUTING INC | 83,671 | $2.493M | 0.0% | $11.18 | +56.7% | COMMON STOCK | 76655K103 |
| FMDE | FIDELITY COVINGTON TRUST | 68,846 | $2.489M | 0.0% | $32.83 | — | ENHANCED MID | 31609A503 |
| AVSU | AMERICAN CENTY ETF TR | 33,722 | $2.481M | 0.0% | $45.77 | — | AVANTIS RESPON U | 025072281 |
| DEM | WISDOMTREE TR | 53,926 | $2.48M | 0.0% | $41.57 | — | EMER MKT HIGH FD | 97717W315 |
| BIDU | BAIDU INC | 18,820 | $2.48M | 0.0% | $112.29 | — | SPON ADR REP A | 056752108 |
| STNE | STONECO LTD | 131,086 | $2.479M | 0.0% | $18.91 | — | COM CL A | G85158106 |
| WAL | WESTERN ALLIANCE BANCORP | 28,562 | $2.477M | 0.0% | $77.32 | +8.3% | COM | 957638109 |
| HYLB | DBX ETF TR | 66,678 | $2.475M | 0.0% | $35.89 | — | XTRACK USD HIGH | 233051432 |
| AA | ALCOA CORP | 74,676 | $2.456M | 0.0% | $30.75 | +0.7% | COM | 013872106 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 40,645 | $2.449M | 0.0% | $48.70 | — | RUSL 1000 DYNM | 46138J619 |
| WTM | WHITE MTNS INS GROUP LTD | 1,465 | $2.449M | 0.0% | $1678.17 | +6.3% | COM | G9618E107 |
| VBIL | VANGUARD INSTL INDEX FD | 32,342 | $2.446M | 0.0% | $75.53 | — | 0-3 MO TREAS BIL | 922040845 |
| — | LIBERTY ALL STAR EQUITY FD | 384,866 | $2.44M | 0.0% | $6.50 | — | SH BEN INT | 530158104 |
| — | AMCOR PLC | 297,011 | $2.43M | 0.0% | $9.12 | -1.7% | ORD | G0250X107 |
| KFY | KORN FERRY | 34,716 | $2.429M | 0.0% | $65.79 | +9.4% | COM NEW | 500643200 |
| IWC | ISHARES TR | 16,292 | $2.429M | 0.0% | $101.61 | — | MICRO-CAP ETF | 464288869 |
| MFG | MIZUHO FINANCIAL GROUP INC | 362,454 | $2.428M | 0.0% | $3.96 | — | SPONSORED ADR | 60687Y109 |
| SOLV | SOLVENTUM CORP | 32,926 | $2.404M | 0.0% | $61.81 | +18.6% | COM SHS | 83444M101 |
| SIL | GLOBAL X FDS | 33,382 | $2.391M | 0.0% | $40.48 | — | GLOBAL X SILVER | 37954Y848 |
| — | GUILD HLDGS CO | 119,651 | $2.386M | 0.0% | $13.57 | — | CL A | 40172N107 |
| SMR | NUSCALE PWR CORP | 66,109 | $2.38M | 0.0% | $23.28 | +71.2% | CL A COM | 67079K100 |
| CUBE | CUBESMART | 58,449 | $2.377M | 0.0% | $41.81 | — | COM | 229663109 |
| LW | LAMB WESTON HLDGS INC | 40,908 | $2.376M | 0.0% | $73.65 | -26.4% | COM | 513272104 |
| DOCS | DOXIMITY INC | 32,414 | $2.371M | 0.0% | $42.21 | +54.5% | CL A | 26622P107 |
| GH | GUARDANT HEALTH INC | 37,900 | $2.368M | 0.0% | $65.09 | -16.4% | COM | 40131M109 |
| AEHR | AEHR TEST SYS | 78,340 | $2.359M | 0.0% | $20.37 | +6.3% | COM | 00760J108 |
| JENA | JENA ACQUISITION CORP II | 232,152 | $2.356M | 0.0% | $10.14 | 0.0% | USD CL A ORD SHS | G5093B105 |
| RGA | REINSURANCE GRP OF AMERICA I | 12,261 | $2.356M | 0.0% | $186.66 | +2.6% | COM NEW | 759351604 |
| HSIC | HENRY SCHEIN INC | 35,477 | $2.355M | 0.0% | $72.75 | -4.9% | COM | 806407102 |
| XOP | SPDR SERIES TRUST | 17,811 | $2.355M | 0.0% | $103.52 | — | S&P OILGAS EXP | 78468R556 |
| IJUL | INNOVATOR ETFS TRUST | 72,023 | $2.354M | 0.0% | $25.91 | — | INTRNL DEV JULY | 45782C722 |
| CMC | COMMERCIAL METALS CO | 41,028 | $2.35M | 0.0% | $52.17 | +5.4% | COM | 201723103 |
| UDEC | INNOVATOR ETFS TRUST | 61,060 | $2.343M | 0.0% | $34.49 | — | US EQTY ULTRA B | 45782C532 |
| MATX | MATSON INC | 23,736 | $2.34M | 0.0% | $79.15 | +34.1% | COM | 57686G105 |
| MP | MP MATERIALS CORP | 34,826 | $2.336M | 0.0% | $25.41 | +147.6% | COM CL A | 553368101 |
| MMSI | MERIT MED SYS INC | 27,953 | $2.326M | 0.0% | $73.13 | +19.1% | COM | 589889104 |
| TNL | TRAVEL PLUS LEISURE CO | 38,994 | $2.32M | 0.0% | $47.36 | +24.9% | COM | 894164102 |
| GMED | GLOBUS MED INC | 40,466 | $2.317M | 0.0% | $67.55 | -14.7% | CL A | 379577208 |
| RLI | RLI CORP | 35,395 | $2.308M | 0.0% | $55.58 | +17.4% | COM | 749607107 |
| — | CALAMOS STRATEGIC TOTAL RETU | 119,666 | $2.308M | 0.0% | $12.87 | — | COM SH BEN INT | 128125101 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 42,530 | $2.303M | 0.0% | $76.83 | -25.6% | COM | 09061G101 |
| ASTX | INVESTMENT MANAGERS SER TR | 85,900 | $2.301M | 0.0% | $26.79 | — | TRADR 2X LONG | 46143U542 |
| RYN | RAYONIER INC | 86,619 | $2.299M | 0.0% | $32.33 | — | COM | 754907103 |
| SSD | SIMPSON MFG INC | 13,714 | $2.297M | 0.0% | $152.22 | +17.1% | COM | 829073105 |
| IBTH | ISHARES TR | 101,933 | $2.296M | 0.0% | $22.40 | — | IBONDS 27 TRM TS | 46436E841 |
| GWRE | GUIDEWIRE SOFTWARE INC | 9,962 | $2.29M | 0.0% | $120.04 | +89.5% | COM | 40171V100 |
| FEX | FIRST TR EXCHANGE-TRADED ALP | 19,508 | $2.279M | 0.0% | $72.31 | — | COM SHS | 33734K109 |
| ALAB | ASTERA LABS INC | 11,633 | $2.278M | 0.0% | $90.03 | +82.6% | COM | 04626A103 |
| CCJ | CAMECO CORP | 51,000 | $2.277M | 0.0% | $24.42 | +217.0% | Put | 13321L108 |
| THC | TENET HEALTHCARE CORP | 11,188 | $2.272M | 0.0% | $110.65 | +60.3% | COM NEW | 88033G407 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 37,998 | $2.266M | 0.0% | $63.99 | — | SPONSORED ADR | 03524A108 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 35,015 | $2.265M | 0.0% | $61.04 | — | MULTIFACTOR MI | 47804J206 |
| TPYP | TORTOISE CAPITAL SERIES TRUS | 62,048 | $2.262M | 0.0% | $35.77 | — | NORTH AMERN PIPE | 890930308 |
| UAL | UNITED AIRLS HLDGS INC | 23,400 | $2.258M | 0.0% | $61.83 | +55.6% | COM | 910047109 |
| GMF | SPDR INDEX SHS FDS | 16,212 | $2.254M | 0.0% | $118.87 | — | ASIA PACIF ETF | 78463X301 |
| OGS | ONE GAS INC | 27,837 | $2.253M | 0.0% | $61.19 | +22.4% | COM | 68235P108 |
| IYY | ISHARES TR | 13,808 | $2.244M | 0.0% | $118.66 | — | DOW JONES US ETF | 464287846 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 108,967 | $2.241M | 0.0% | $19.81 | — | INVSCO BLSH 28 | 46138J643 |
| CGMM | CAPITAL GROUP EQUITY ETF TR | 78,570 | $2.231M | 0.0% | $27.78 | — | US SMALL AND MID | 14022A102 |
| — | NUVEEN NEW YORK QLT MUN INC | 194,813 | $2.227M | 0.0% | $12.07 | — | COM | 67066X107 |
| ESLT | ELBIT SYS LTD | 4,363 | $2.219M | 0.0% | $276.62 | +68.9% | ORD | M3760D101 |
| — | NUVEEN PENNSYLVANIA QLT MUN | 182,980 | $2.196M | 0.0% | $11.08 | — | COM | 670972108 |
| CQQQ | INVESCO EXCH TRADED FD TR II | 37,180 | $2.194M | 0.0% | $38.19 | — | CHINA TECHNLGY | 46138E800 |
| TMSL | T ROWE PRICE ETF INC | 62,343 | $2.193M | 0.0% | $32.68 | — | SMALL MID CAP | 87283Q826 |
| BBY | BEST BUY INC | 28,994 | $2.193M | 0.0% | $74.80 | -6.4% | COM | 086516101 |
| NUKZ | EXCHANGE TRADED CONCEPTS TRU | 33,689 | $2.191M | 0.0% | $56.06 | — | RANGE NUCLEAR RE | 301505475 |
| DB | DEUTSCHE BANK A G | 61,812 | $2.189M | 0.0% | $21.28 | +60.2% | NAMEN AKT | D18190898 |
| PINS | PINTEREST INC | 68,018 | $2.188M | 0.0% | $31.77 | +14.1% | CL A | 72352L106 |
| MLI | MUELLER INDS INC | 21,598 | $2.184M | 0.0% | $48.13 | +90.0% | COM | 624756102 |
| EVR | EVERCORE INC | 6,468 | $2.182M | 0.0% | $168.56 | +85.1% | CLASS A | 29977A105 |
| — | INTERPUBLIC GROUP COS INC | 78,155 | $2.181M | 0.0% | $25.26 | +1.3% | COM | 460690100 |
| EFIV | SPDR SERIES TRUST | 34,286 | $2.18M | 0.0% | $44.60 | — | S&P 500 ESG ETF | 78468R531 |
| WTFC | WINTRUST FINL CORP | 16,446 | $2.178M | 0.0% | $90.91 | +45.2% | COM | 97650W108 |
| AFRM | AFFIRM HLDGS INC | 29,783 | $2.177M | 0.0% | $50.57 | +50.5% | COM CL A | 00827B106 |
| PTMC | PACER FDS TR | 60,738 | $2.175M | 0.0% | $34.97 | — | TRENDP US MID CP | 69374H204 |
| ATI | ATI INC | 26,568 | $2.161M | 0.0% | $45.92 | +76.5% | COM | 01741R102 |
| NAUG | INNOVATOR ETFS TRUST | 74,023 | $2.143M | 0.0% | $25.13 | — | GROWTH 100 PWR B | 45783Y129 |
| PR | PERMIAN RESOURCES CORP | 167,094 | $2.139M | 0.0% | $14.12 | -2.9% | CLASS A COM | 71424F105 |
| GL | GLOBE LIFE INC | 14,947 | $2.137M | 0.0% | $83.05 | +62.8% | COM | 37959E102 |
| BXP | BXP INC | 28,697 | $2.133M | 0.0% | $71.39 | -3.0% | COM | 101121101 |
| EHC | ENCOMPASS HEALTH CORP | 16,788 | $2.132M | 0.0% | $64.64 | +83.6% | COM | 29261A100 |
| SYF | SYNCHRONY FINANCIAL | 30,007 | $2.132M | 0.0% | $35.96 | +100.4% | COM | 87165B103 |
| FUBO | FUBOTV INC | 513,551 | $2.131M | 0.0% | $3.12 | +21.2% | COM | 35953D104 |
| — | INVESCO EXCH TRADED FD TR II | 38,296 | $2.129M | 0.0% | $33.82 | — | S&P 500 EX RAT | 46138E388 |
| IYE | ISHARES TR | 44,795 | $2.129M | 0.0% | $36.33 | — | U.S. ENERGY ETF | 464287796 |
| HRL | HORMEL FOODS CORP | 86,032 | $2.128M | 0.0% | $34.65 | -21.1% | COM | 440452100 |
| IOCT | INNOVATOR ETFS TRUST | 62,237 | $2.127M | 0.0% | $27.97 | — | INTERNATIONAL DV | 45782C631 |
| EIX | EDISON INTL | 38,410 | $2.123M | 0.0% | $53.10 | -0.0% | COM | 281020107 |
| GJUL | FIRST TR EXCHNG TRADED FD VI | 52,328 | $2.122M | 0.0% | $40.56 | — | FT VEST US EQT | 33740U661 |
| — | SRH TOTAL RETURN FUND INC | 116,862 | $2.122M | 0.0% | $13.96 | — | COM | 101507101 |
| CTRE | CARETRUST REIT INC | 61,106 | $2.119M | 0.0% | $29.97 | — | COM | 14174T107 |
| CSHI | NEOS ETF TRUST | 42,571 | $2.117M | 0.0% | $49.78 | — | NEOS ENH INC 1-3 | 78433H501 |
| COKE | COCA COLA CONS INC | 18,039 | $2.114M | 0.0% | $115.00 | +0.3% | COM | 191098102 |
| LAZ | LAZARD INC | 40,021 | $2.112M | 0.0% | $39.08 | +38.0% | COM | 52110M109 |
| ACM | AECOM | 16,155 | $2.108M | 0.0% | $98.57 | +21.9% | COM | 00766T100 |
| SPHY | SPDR SERIES TRUST | 87,635 | $2.098M | 0.0% | $23.68 | — | PORTFLI HIGH YLD | 78468R606 |
| XVV | ISHARES TR | 40,542 | $2.089M | 0.0% | $42.26 | — | ESG SELECT SCRE | 46436E569 |
| XDSQ | INNOVATOR ETFS TRUST | 52,373 | $2.088M | 0.0% | $35.04 | — | US EQUITY ACCELE | 45783Y103 |
| GNMA | ISHARES TR | 47,022 | $2.085M | 0.0% | $44.25 | — | GNMA BOND ETF | 46429B333 |
| CNI | CANADIAN NATL RY CO | 22,095 | $2.084M | 0.0% | $87.78 | +9.4% | COM | 136375102 |
| ENTG | ENTEGRIS INC | 22,529 | $2.083M | 0.0% | $84.17 | +0.9% | COM | 29362U104 |
| GCOW | PACER FDS TR | 52,488 | $2.08M | 0.0% | $34.35 | — | GLOBL CASH ETF | 69374H709 |
| INFL | LISTED FDS TR | 46,232 | $2.066M | 0.0% | $35.38 | — | HORIZON KINETICS | 53656F623 |
| HMC | HONDA MOTOR LTD | 67,001 | $2.064M | 0.0% | $31.19 | — | ADR ECH CNV IN 3 | 438128308 |
| CDC | VICTORY PORTFOLIOS II | 30,910 | $2.063M | 0.0% | $62.58 | — | VCSHS US EQ INCM | 92647N824 |
| ILCG | ISHARES TR | 19,758 | $2.061M | 0.0% | $70.16 | — | MORNINGSTAR GRWT | 464287119 |
| FNDE | SCHWAB STRATEGIC TR | 56,964 | $2.06M | 0.0% | $29.72 | — | FUNDAMENTAL EMER | 808524730 |
| FICO | FAIR ISAAC CORP | 1,373 | $2.054M | 0.0% | $1360.77 | +10.5% | COM | 303250104 |
| CFG | CITIZENS FINL GROUP INC | 38,640 | $2.054M | 0.0% | $32.71 | +50.4% | COM | 174610105 |
| CWEN | CLEARWAY ENERGY INC | 72,496 | $2.048M | 0.0% | $22.61 | +30.9% | CL C | 18539C204 |
| MEDP | MEDPACE HLDGS INC | 3,977 | $2.045M | 0.0% | $302.86 | +44.2% | COM | 58506Q109 |
| LXU | LSB INDS INC | 257,242 | $2.027M | 0.0% | $6.57 | +23.5% | COM | 502160104 |
| QJUN | FIRST TR EXCHNG TRADED FD VI | 65,139 | $2.026M | 0.0% | $26.83 | — | FT VEST NAS | 33740F557 |
| WWD | WOODWARD INC | 8,019 | $2.026M | 0.0% | $126.95 | +95.2% | COM | 980745103 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 20,273 | $2.026M | 0.0% | $82.46 | +27.5% | CL A | 099502106 |
| AGM | FEDERAL AGRIC MTG CORP | 12,055 | $2.025M | 0.0% | $65.20 | +183.1% | CL C | 313148306 |
| IVOL | KRANESHARES TRUST | 105,005 | $2.024M | 0.0% | $19.36 | — | QUADRTC INT RT | 500767736 |
| XTJL | INNOVATOR ETFS TRUST | 53,399 | $2.022M | 0.0% | $34.09 | — | US EQT ALRTD PLS | 45783Y806 |
| HLN | HALEON PLC | 225,407 | $2.022M | 0.0% | $7.56 | — | SPON ADS | 405552100 |
| INMU | BLACKROCK ETF TRUST II | 84,410 | $2.02M | 0.0% | $25.38 | — | ISHARES INTERMED | 092528207 |
| BEPC | BROOKFIELD RENEWABLE CORP | 58,576 | $2.016M | 0.0% | $29.04 | +16.2% | CL A EX SUB VTG | 11285B108 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 20,410 | $2.012M | 0.0% | $51.26 | — | NASD TECH DIV | 33738R118 |
| U | UNITY SOFTWARE INC | 50,225 | $2.011M | 0.0% | $64.00 | -42.1% | COM | 91332U101 |
| JTEK | J P MORGAN EXCHANGE TRADED F | 21,849 | $2.009M | 0.0% | $66.37 | — | U S TECH LEADERS | 46654Q732 |
| WING | WINGSTOP INC | 7,977 | $2.008M | 0.0% | $286.60 | +8.4% | COM | 974155103 |
| REGL | PROSHARES TR | 23,404 | $1.997M | 0.0% | $64.77 | — | S&P MDCP 400 DIV | 74347B680 |
| IBND | SPDR SERIES TRUST | 61,716 | $1.993M | 0.0% | $32.08 | — | BLOOMBERG INTL | 78464A151 |
| EWBC | EAST WEST BANCORP INC | 18,594 | $1.979M | 0.0% | $75.77 | +36.8% | COM | 27579R104 |
| JGRW | TRUST FOR PROFESSIONAL MANAG | 72,534 | $1.979M | 0.0% | $26.34 | — | JENSEN QUALITY | 89834G562 |
| RNR | RENAISSANCERE HLDGS LTD | 7,781 | $1.976M | 0.0% | $207.70 | +16.6% | COM | G7496G103 |
| PSKY | PARAMOUNT SKYDANCE CORP | 104,238 | $1.972M | 0.0% | $14.51 | 0.0% | COM CL B | 69932A204 |
| PCEF | INVESCO EXCH TRADED FD TR II | 98,669 | $1.97M | 0.0% | $18.25 | — | CEF INM COMPSI | 46138E404 |
| FXL | FIRST TR EXCHANGE TRADED FD | 11,724 | $1.969M | 0.0% | $81.09 | — | TECH ALPHADEX | 33734X176 |
| QTEC | FIRST TR EXCHANGE-TRADED FD | 8,573 | $1.969M | 0.0% | $124.78 | — | SHS | 337345102 |
| CCAP | CRESCENT CAP BDC INC | 137,997 | $1.968M | 0.0% | $10.88 | +29.7% | COM | 225655109 |
| LCTU | BLACKROCK ETF TRUST | 27,100 | $1.967M | 0.0% | $59.84 | — | US CARBON TRANS | 09290C509 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 62,694 | $1.965M | 0.0% | $29.92 | +5.7% | COM | 90984P303 |
| FXN | FIRST TR EXCHANGE TRADED FD | 119,937 | $1.955M | 0.0% | $11.06 | — | ENERGY ALPHADX | 33734X127 |
| GTN | GRAY MEDIA INC | 338,024 | $1.954M | 0.0% | $5.17 | +5.1% | COM | 389375106 |
| H | HYATT HOTELS CORP | 13,762 | $1.953M | 0.0% | $115.50 | +24.0% | COM CL A | 448579102 |
| CNC | CENTENE CORP DEL | 54,567 | $1.947M | 0.0% | $61.83 | -51.1% | COM | 15135B101 |
| GATX | GATX CORP | 11,108 | $1.942M | 0.0% | $81.84 | +96.4% | COM | 361448103 |
| NXT | NEXTRACKER INC | 26,006 | $1.924M | 0.0% | $48.45 | +33.0% | CLASS A COM | 65290E101 |
| HUM | HUMANA INC | 7,388 | $1.922M | 0.0% | $385.92 | -32.3% | COM | 444859102 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 24,123 | $1.92M | 0.0% | $60.49 | — | S&P500 EQL ENR | 46137V365 |
| SOBO | SOUTH BOW CORP | 67,862 | $1.92M | 0.0% | $23.28 | +16.8% | COM | 83671M105 |
| HALO | HALOZYME THERAPEUTICS INC | 26,138 | $1.917M | 0.0% | $53.98 | +23.1% | COM | 40637H109 |
| DNL | WISDOMTREE TR | 47,301 | $1.915M | 0.0% | $38.12 | — | GLB US QTLY DIV | 97717W844 |
| — | WESTERN ASSET MANAGED MUNS F | 185,111 | $1.914M | 0.0% | $11.71 | — | COM | 95766M105 |
| APOC | INNOVATOR ETFS TRUST | 73,720 | $1.911M | 0.0% | $25.47 | — | EQUITY DEFINED P | 45784N882 |
| AVTR | AVANTOR INC | 152,736 | $1.906M | 0.0% | $14.52 | -11.2% | COM | 05352A100 |
| IESC | IES HLDGS INC | 4,793 | $1.906M | 0.0% | $344.15 | 0.0% | COM | 44951W106 |
| GLXY | GALAXY DIGITAL INC. | 56,211 | $1.9M | 0.0% | $25.10 | +7.4% | CL A | 36317J209 |
| CADE | CADENCE BANK | 50,485 | $1.895M | 0.0% | $24.34 | +46.3% | COM | 12740C103 |
| SF | STIFEL FINL CORP | 16,696 | $1.894M | 0.0% | $79.03 | +41.2% | COM | 860630102 |
| NJAN | INNOVATOR ETFS TRUST | 35,570 | $1.892M | 0.0% | $46.80 | — | GRWT100 PWR BF | 45782C466 |
| RITM | RITHM CAPITAL CORP | 165,609 | $1.886M | 0.0% | $11.79 | — | COM NEW | 64828T201 |
| FDUS | FIDUS INVT CORP | 93,028 | $1.885M | 0.0% | $16.46 | +21.9% | COM | 316500107 |
| JBSS | SANFILIPPO JOHN B & SON INC | 29,292 | $1.883M | 0.0% | $76.63 | -15.5% | COM | 800422107 |
| — | INVESCO EXCH TRD SLF IDX FD | 76,515 | $1.877M | 0.0% | $24.73 | — | BULSHS 2025 MUNI | 46138J528 |
| EDEN | ISHARES TR | 17,165 | $1.871M | 0.0% | $103.95 | — | MSCI DENMARK ETF | 46429B523 |
| FN | FABRINET | 5,127 | $1.869M | 0.0% | $265.18 | +24.2% | SHS | G3323L100 |
| CAG | CONAGRA BRANDS INC | 101,187 | $1.853M | 0.0% | $27.72 | -32.6% | COM | 205887102 |
| AVPT | AVEPOINT INC | 123,394 | $1.852M | 0.0% | $8.31 | +102.2% | COM CL A | 053604104 |
| FJAN | FIRST TR EXCHNG TRADED FD VI | 36,880 | $1.85M | 0.0% | $44.35 | — | FT VEST US EQT | 33740F623 |
| PRME | PRIME MEDICINE INC | 333,755 | $1.849M | 0.0% | $4.67 | -13.1% | COM | 74168J101 |
| PFM | INVESCO EXCHANGE TRADED FD T | 36,433 | $1.849M | 0.0% | $34.01 | — | DIVID ACHIEVEV | 46137V506 |
| BSMR | INVESCO EXCH TRD SLF IDX FD | 77,922 | $1.844M | 0.0% | $23.71 | — | BULSHS 2027 MUNI | 46138J494 |
| INGR | INGREDION INC | 15,070 | $1.84M | 0.0% | $107.11 | +20.3% | COM | 457187102 |
| CFR | CULLEN FROST BANKERS INC | 14,462 | $1.833M | 0.0% | $91.18 | +40.7% | COM | 229899109 |
| IVOG | VANGUARD ADMIRAL FDS INC | 15,343 | $1.833M | 0.0% | $103.86 | — | MIDCP 400 GRTH | 921932869 |
| ESE | ESCO TECHNOLOGIES INC | 8,680 | $1.833M | 0.0% | $130.01 | +52.1% | COM | 296315104 |
| PSFF | PACER FDS TR | 57,961 | $1.831M | 0.0% | $24.17 | — | SWAN SOS FD OF | 69374H568 |
| IHF | ISHARES TR | 36,973 | $1.826M | 0.0% | $97.75 | — | US HLTHCR PR ETF | 464288828 |
| TMDX | TRANSMEDICS GROUP INC | 16,237 | $1.822M | 0.0% | $94.07 | +24.4% | COM | 89377M109 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 89,725 | $1.813M | 0.0% | $18.11 | — | COM NEW | 035710839 |
| AFG | AMERICAN FINL GROUP INC OHIO | 12,439 | $1.813M | 0.0% | $96.51 | +32.1% | COM | 025932104 |
| TYL | TYLER TECHNOLOGIES INC | 3,462 | $1.812M | 0.0% | $381.46 | +47.2% | COM | 902252105 |
| WBS | WEBSTER FINL CORP | 30,484 | $1.812M | 0.0% | $53.84 | +10.7% | COM | 947890109 |
| PWZ | INVESCO EXCH TRADED FD TR II | 75,750 | $1.812M | 0.0% | $24.48 | — | CALIF AMT MUN | 46138E206 |
| TXRH | TEXAS ROADHOUSE INC | 10,889 | $1.81M | 0.0% | $133.53 | +31.1% | COM | 882681109 |
| FLS | FLOWSERVE CORP | 34,012 | $1.807M | 0.0% | $33.07 | +63.1% | COM | 34354P105 |
| CCK | CROWN HLDGS INC | 18,652 | $1.802M | 0.0% | $94.58 | +5.7% | COM | 228368106 |
| BPOP | POPULAR INC | 14,142 | $1.796M | 0.0% | $89.07 | +32.7% | COM NEW | 733174700 |
| IDU | ISHARES TR | 16,177 | $1.794M | 0.0% | $99.62 | — | U.S. UTILITS ETF | 464287697 |
| FLJP | FRANKLIN TEMPLETON ETF TR | 51,838 | $1.792M | 0.0% | $28.40 | — | FTSE JAPAN ETF | 35473P744 |
| ATR | APTARGROUP INC | 13,351 | $1.785M | 0.0% | $121.99 | +17.6% | COM | 038336103 |
| AOR | ISHARES TR | 27,655 | $1.78M | 0.0% | $53.92 | — | CORE 60/40 BALAN | 464289867 |
| IAUG | INNOVATOR ETFS TRUST | 63,866 | $1.78M | 0.0% | $27.87 | — | INTL DEVELOPED | 45783Y145 |
| AOCT | INNOVATOR ETFS TRUST | 67,669 | $1.777M | 0.0% | $24.86 | — | EQUITY DEF PRO 2 | 45784N601 |
| HUBS | HUBSPOT INC | 3,792 | $1.774M | 0.0% | $559.23 | -10.0% | COM | 443573100 |
| PGHY | INVESCO EXCH TRADED FD TR II | 88,778 | $1.774M | 0.0% | $20.49 | — | GLOBAL EX US HGH | 46138E669 |
| TLN | TALEN ENERGY CORP | 4,166 | $1.772M | 0.0% | $273.80 | +32.0% | COM | 87422Q109 |
| KOMP | SPDR SERIES TRUST | 28,460 | $1.772M | 0.0% | $52.56 | — | S&P KENSHO NEW | 78468R648 |
| IGLD | FIRST TR EXCHANGE-TRADED FD | 73,878 | $1.769M | 0.0% | $21.01 | — | FT VEST GOLD | 33733E856 |
| ITT | ITT INC | 9,886 | $1.768M | 0.0% | $104.97 | +59.8% | COM | 45073V108 |
| FDG | AMERICAN CENTY ETF TR | 14,662 | $1.766M | 0.0% | $89.49 | — | FOCUSED DYNAMIC | 025072810 |
| ARW | ARROW ELECTRS INC | 14,575 | $1.764M | 0.0% | $112.77 | +11.6% | COM | 042735100 |
| TJAN | INNOVATOR ETFS TRUST | 64,964 | $1.756M | 0.0% | $25.30 | — | EQUITY JAN 20227 | 45784N825 |
| ZOCT | INNOVATOR ETFS TRUST | 65,833 | $1.75M | 0.0% | $25.26 | — | EQUITY DEFIN 1YR | 45784N700 |
| QYLD | GLOBAL X FDS | 102,499 | $1.743M | 0.0% | $17.01 | — | NASDAQ 100 COVER | 37954Y483 |
| AXIA | CENTRAIS ELETRICAS BRASILEIR | 175,752 | $1.743M | 0.0% | $9.92 | — | SPONSORED ADR | 15234Q207 |
| TIPX | SPDR SERIES TRUST | 90,376 | $1.743M | 0.0% | $18.95 | — | BLOOMBERG 1 10 Y | 78468R861 |
| ILCB | ISHARES TR | 18,805 | $1.738M | 0.0% | $65.68 | — | MORNINGSTR US EQ | 464287127 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 5,834 | $1.734M | 0.0% | $408.46 | -21.8% | CL A | 989207105 |
| CRSP | CRISPR THERAPEUTICS AG | 26,726 | $1.732M | 0.0% | $59.05 | -2.8% | NAMEN AKT | H17182108 |
| TR | TOOTSIE ROLL INDS INC | 41,270 | $1.73M | 0.0% | $29.87 | +30.4% | COM | 890516107 |
| XONE | BONDBLOXX ETF TRUST | 34,838 | $1.73M | 0.0% | $49.94 | — | BLOOMBERG ONE YR | 09789C861 |
| WST | WEST PHARMACEUTICAL SVSC INC | 6,569 | $1.724M | 0.0% | $331.58 | -26.8% | COM | 955306105 |
| CELH | CELSIUS HLDGS INC | 29,924 | $1.72M | 0.0% | $37.47 | +39.6% | COM NEW | 15118V207 |
| TUA | SIMPLIFY EXCHANGE TRADED FUN | 78,560 | $1.718M | 0.0% | $22.33 | — | SHORT TERM TREA | 82889N657 |
| CVNA | CARVANA CO | 4,545 | $1.714M | 0.0% | $105.91 | +237.7% | CL A | 146869102 |
| EYE | NATIONAL VISION HLDGS INC | 58,652 | $1.712M | 0.0% | $24.56 | 0.0% | COM | 63845R107 |
| PDD | PDD HOLDINGS INC | 12,924 | $1.708M | 0.0% | $117.18 | — | SPONSORED ADS | 722304102 |
| — | BLACKROCK SCIENCE & TECHNOLO | 77,079 | $1.708M | 0.0% | $17.83 | — | SHS BEN INT | 09260K101 |
| MAXJ | ISHARES TR | 60,862 | $1.707M | 0.0% | $25.95 | — | LARGE CAP MAX BU | 46438G612 |
| SHLD | GLOBAL X FDS | 24,253 | $1.704M | 0.0% | $64.22 | — | DEFENSE TECH ETF | 37960A529 |
| ORI | OLD REP INTL CORP | 39,903 | $1.695M | 0.0% | $23.62 | +52.6% | COM | 680223104 |
| WD | WALKER & DUNLOP INC | 20,245 | $1.693M | 0.0% | $86.40 | -8.2% | COM | 93148P102 |
| CBZ | CBIZ INC | 31,887 | $1.689M | 0.0% | $55.38 | +16.5% | COM | 124805102 |
| FLR | FLUOR CORP NEW | 40,103 | $1.687M | 0.0% | $33.97 | +35.5% | COM | 343412102 |
| FPXI | FIRST TR EXCHANGE TRADED FD | 28,146 | $1.687M | 0.0% | $39.51 | — | INTL EQUITY OPP | 33734X853 |
| DUSB | DIMENSIONAL ETF TRUST | 33,179 | $1.685M | 0.0% | $50.68 | — | ULTRASHORT FIXED | 25434V591 |
| GTLB | GITLAB INC | 37,308 | $1.682M | 0.0% | $47.82 | -4.3% | CLASS A COM | 37637K108 |
| EMHC | SPDR SERIES TRUST | 66,710 | $1.681M | 0.0% | $24.33 | — | BLOOMBERG EMG MK | 78468R515 |
| ISHG | ISHARES TR | 22,049 | $1.68M | 0.0% | $76.18 | — | 3YRTB ETF | 464288125 |
| COPJ | SPROTT FDS TR | 52,742 | $1.679M | 0.0% | $22.10 | — | JR COPPER MINERS | 85208P501 |
| ICLN | ISHARES TR | 108,424 | $1.678M | 0.0% | $20.36 | — | GL CLEAN ENE ETF | 464288224 |
| LNC | LINCOLN NATL CORP IND | 41,614 | $1.678M | 0.0% | $29.86 | +26.6% | COM | 534187109 |
| FEOE | RBB FUND TRUST | 36,365 | $1.677M | 0.0% | $42.99 | — | FIRST EAGLE OVER | 75526L878 |
| GEL | GENESIS ENERGY L P | 100,348 | $1.677M | 0.0% | $18.87 | — | UNIT LTD PARTN | 371927104 |
| FUTU | FUTU HLDGS LTD | 9,637 | $1.676M | 0.0% | $123.59 | — | SPON ADS CL A | 36118L106 |
| DBEF | DBX ETF TR | 36,012 | $1.672M | 0.0% | $38.99 | — | XTRACK MSCI EAFE | 233051200 |
| CF | CF INDS HLDGS INC | 18,576 | $1.666M | 0.0% | $73.84 | +19.7% | COM | 125269100 |
| CALI | BLACKROCK ETF TRUST II | 32,800 | $1.662M | 0.0% | $50.53 | — | ISHARES SHORT-TE | 092528884 |
| PCG | PG&E CORP | 110,191 | $1.662M | 0.0% | $13.93 | +4.2% | COM | 69331C108 |
| EQH | EQUITABLE HLDGS INC | 32,680 | $1.66M | 0.0% | $42.10 | +24.8% | COM | 29452E101 |
| THRO | BLACKROCK ETF TRUST | 43,782 | $1.658M | 0.0% | $35.76 | — | ISHARES US THEMA | 09290C806 |
| IWLG | NEW YORK LIFE INVTS ACTIVE E | 30,753 | $1.654M | 0.0% | $53.77 | — | NYLI WINSLOW LAR | 45409F769 |
| BFC | BANK FIRST CORP | 13,627 | $1.653M | 0.0% | $103.77 | +19.1% | COM | 06211J100 |
| IQV | IQVIA HLDGS INC | 8,701 | $1.653M | 0.0% | $208.77 | -12.9% | COM | 46266C105 |
| NGL | NGL ENERGY PARTNERS LP | 275,280 | $1.652M | 0.0% | $4.75 | — | COM UNIT REPST | 62913M107 |
| GWX | SPDR INDEX SHS FDS | 41,057 | $1.65M | 0.0% | $29.52 | — | S&P INTL SMLCP | 78463X871 |
| ETHE | GRAYSCALE ETHEREUM TRUST ETF | 48,084 | $1.648M | 0.0% | $22.80 | — | SHS | 389638107 |
| INTR | INTER & CO INC | 177,966 | $1.643M | 0.0% | $6.11 | +27.0% | CLASS A COM | G4R20B107 |
| AEG | AEGON LTD | 205,536 | $1.642M | 0.0% | $5.99 | — | AMER REG 1 CERT | 0076CA104 |
| BIZD | VANECK ETF TRUST | 109,771 | $1.64M | 0.0% | $16.17 | — | BDC INCOME ETF | 92189F411 |
| SPHD | INVESCO EXCH TRADED FD TR II | 33,112 | $1.637M | 0.0% | $41.03 | — | S&P500 HDL VOL | 46138E362 |
| CRUS | CIRRUS LOGIC INC | 13,049 | $1.635M | 0.0% | $104.65 | +6.4% | COM | 172755100 |
| FHLC | FIDELITY COVINGTON TRUST | 24,435 | $1.634M | 0.0% | $68.17 | — | MSCI HLTH CARE I | 316092600 |
| NUDM | NUSHARES ETF TR | 43,431 | $1.634M | 0.0% | $27.90 | — | NUVEEN ESG INTL | 67092P805 |
| GTLS | CHART INDS INC | 8,154 | $1.632M | 0.0% | $145.67 | +30.5% | COM | 16115Q308 |
| APG | API GROUP CORP | 47,472 | $1.632M | 0.0% | $31.09 | +12.3% | COM STK | 00187Y100 |
| Z | ZILLOW GROUP INC | 21,106 | $1.626M | 0.0% | $110.77 | -26.2% | CL C CAP STK | 98954M200 |
| MOG/A | MOOG INC | 7,816 | $1.623M | 0.0% | $87.23 | +120.8% | CL A | 615394202 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 89,154 | $1.622M | 0.0% | $18.60 | — | COM | 014491104 |
| INDB | INDEPENDENT BK CORP MASS | 23,406 | $1.619M | 0.0% | $64.68 | +3.4% | COM | 453836108 |
| CATH | GLOBAL X FDS | 19,912 | $1.614M | 0.0% | $48.77 | — | S&P 500 CATHOLIC | 37954Y889 |
| FTV | FORTIVE CORP | 32,938 | $1.614M | 0.0% | $49.42 | -0.5% | COM | 34959J108 |
| BABA | ALIBABA GROUP HLDG LTD | 244,100 | $1.609M | 0.0% | $131.30 | — | Put | 01609W102 |
| PGX | INVESCO EXCH TRADED FD TR II | 138,503 | $1.607M | 0.0% | $12.15 | — | PFD ETF | 46138E511 |
| VSTS | VESTIS CORPORATION | 354,642 | $1.607M | 0.0% | $11.23 | -54.3% | COM SHS | 29430C102 |
| BNTX | BIONTECH SE | 16,263 | $1.604M | 0.0% | $123.57 | — | SPONSORED ADS | 09075V102 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 3,824 | $1.603M | 0.0% | $278.77 | +20.6% | COM | 91307C102 |
| RBA | RB GLOBAL INC | 14,772 | $1.601M | 0.0% | $70.14 | +59.9% | COM | 74935Q107 |
| TWLO | TWILIO INC | 15,957 | $1.597M | 0.0% | $148.71 | -24.3% | CL A | 90138F102 |
| — | CENTRAL SECS CORP | 31,067 | $1.596M | 0.0% | $38.35 | — | COM | 155123102 |
| STIM | NEURONETICS INC | 577,069 | $1.575M | 0.0% | $3.44 | +3.4% | COM | 64131A105 |
| — | GABELLI DIVID & INCOME TR | 58,029 | $1.574M | 0.0% | $22.66 | — | COM | 36242H104 |
| AU | ANGLOGOLD ASHANTI PLC | 22,344 | $1.571M | 0.0% | $29.39 | +86.9% | COM SHS | G0378L100 |
| FFIV | F5 INC | 4,862 | $1.571M | 0.0% | $313.03 | 0.0% | COM | 315616102 |
| EXE | EXPAND ENERGY CORPORATION | 14,784 | $1.571M | 0.0% | $81.59 | +21.5% | COM | 165167735 |
| STE | STERIS PLC | 6,341 | $1.569M | 0.0% | $133.92 | +78.4% | SHS USD | G8473T100 |
| KEX | KIRBY CORP | 18,786 | $1.568M | 0.0% | $70.03 | +43.5% | COM | 497266106 |
| TRI | THOMSON REUTERS CORP | 10,068 | $1.564M | 0.0% | $122.59 | +47.8% | COM | 884903808 |
| PRFD | PIMCO ETF TR | 30,186 | $1.564M | 0.0% | $47.23 | — | PREFERRED AND CP | 72201R619 |
| FJUL | FIRST TR EXCHNG TRADED FD VI | 28,475 | $1.558M | 0.0% | $52.56 | — | FT VEST US EQT | 33740U208 |
| USFD | US FOODS HLDG CORP | 20,335 | $1.558M | 0.0% | $41.65 | +90.9% | COM | 912008109 |
| RSPF | INVESCO EXCHANGE TRADED FD T | 19,997 | $1.555M | 0.0% | $49.05 | — | S&P500 EQL FIN | 46137V340 |
| RHI | ROBERT HALF INC. | 45,769 | $1.555M | 0.0% | $60.89 | -38.4% | COM | 770323103 |
| CLH | CLEAN HARBORS INC | 6,678 | $1.551M | 0.0% | $160.18 | +47.8% | COM | 184496107 |
| AIZ | ASSURANT INC | 7,142 | $1.547M | 0.0% | $194.15 | +3.9% | COM | 04621X108 |
| — | BLACKROCK SCIENCE & TECHNOLO | 37,338 | $1.544M | 0.0% | $34.03 | — | SHS | 09258G104 |
| KNSL | KINSALE CAP GROUP INC | 3,619 | $1.539M | 0.0% | $416.27 | +8.8% | COM | 49714P108 |
| BILI | BILIBILI INC | 54,667 | $1.536M | 0.0% | $28.09 | — | SPONS ADS REP Z | 090040106 |
| ADC | AGREE RLTY CORP | 21,610 | $1.535M | 0.0% | $69.01 | — | COM | 008492100 |
| IHG | INTERCONTINENTAL HOTELS GROU | 12,639 | $1.532M | 0.0% | $85.38 | — | SPONSORED ADS | 45857P806 |
| EWZ | ISHARES INC | 49,422 | $1.532M | 0.0% | $30.12 | — | MSCI BRAZIL ETF | 464286400 |
| INCY | INCYTE CORP | 18,057 | $1.531M | 0.0% | $65.14 | +21.3% | COM | 45337C102 |
| ISCB | ISHARES TR | 24,138 | $1.531M | 0.0% | $52.37 | — | MRGSTR SM CP ETF | 464288505 |
| UDR | UDR INC | 41,083 | $1.531M | 0.0% | $37.77 | +1.9% | COM | 902653104 |
| FSIG | FIRST TR EXCHANGE-TRADED FD | 79,649 | $1.53M | 0.0% | $18.91 | — | LIMITED DURATION | 33738D804 |
| FJP | FIRST TR EXCH TRD ALPHDX FD | 23,452 | $1.528M | 0.0% | $48.43 | — | JAPAN ALPHADEX | 33737J158 |
| FXR | FIRST TR EXCHANGE TRADED FD | 19,556 | $1.527M | 0.0% | $58.20 | — | INDLS PROD DUR | 33734X150 |
| NUBD | NUSHARES ETF TR | 67,968 | $1.526M | 0.0% | $21.26 | — | NUVEEN ESG US | 67092P870 |
| IYC | ISHARES TR | 14,542 | $1.524M | 0.0% | $86.37 | — | US CONSUM DISCRE | 464287580 |
| PCOR | PROCORE TECHNOLOGIES INC | 20,886 | $1.523M | 0.0% | $74.68 | -6.5% | COM | 74275K108 |
| KGS | KODIAK GAS SVCS INC | 41,080 | $1.519M | 0.0% | $34.45 | -2.1% | COM | 50012A108 |
| DFIS | DIMENSIONAL ETF TRUST | 47,785 | $1.511M | 0.0% | $26.20 | — | INTL SMALL CAP E | 25434V773 |
| CPSL | CALAMOS ETF TR | 56,252 | $1.51M | 0.0% | $26.22 | — | LADDERED S&P 500 | 12811T738 |
| PFFA | ETFIS SER TR I | 69,334 | $1.505M | 0.0% | $21.20 | — | VIRTUS INFRCAP | 26923G822 |
| LIF | LIFE360 INC | 14,150 | $1.504M | 0.0% | $71.14 | +18.4% | COM | 532206109 |
| FHN | FIRST HORIZON CORPORATION | 66,417 | $1.502M | 0.0% | $12.50 | +75.7% | COM | 320517105 |
| — | GENERAL AMERN INVS CO INC | 24,016 | $1.494M | 0.0% | $46.92 | — | COM | 368802104 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 26,500 | $1.494M | 0.0% | $55.35 | +7.0% | CL A | 78351F107 |
| GSBD | GOLDMAN SACHS BDC INC | 146,833 | $1.493M | 0.0% | $16.67 | -31.8% | SHS | 38147U107 |
| AUB | ATLANTIC UN BANKSHARES CORP | 42,287 | $1.492M | 0.0% | $28.79 | +15.3% | COM | 04911A107 |
| PB | PROSPERITY BANCSHARES INC | 22,479 | $1.492M | 0.0% | $60.23 | +12.4% | COM | 743606105 |
| IBTJ | ISHARES TR | 67,715 | $1.487M | 0.0% | $21.83 | — | IBONDS 29 TRM TS | 46436E825 |
| FWONK | LIBERTY MEDIA CORP DEL | 14,216 | $1.485M | 0.0% | $72.80 | — | COM LBTY ONE S C | 531229755 |
| INSW | INTERNATIONAL SEAWAYS INC | 32,199 | $1.484M | 0.0% | $43.14 | -2.7% | COM | Y41053102 |
| MARA | MARA HOLDINGS INC | 81,146 | $1.482M | 0.0% | $20.65 | -18.4% | COM | 565788106 |
| FFBC | FIRST FINL BANCORP OH | 58,616 | $1.48M | 0.0% | $25.38 | -1.8% | COM | 320209109 |
| BNOV | INNOVATOR ETFS TRUST | 33,957 | $1.477M | 0.0% | $34.34 | — | US EQTY BUF NOV | 45782C581 |
| WINN | HARBOR ETF TRUST | 47,398 | $1.477M | 0.0% | $19.19 | — | LONG TERM GROWER | 41151J406 |
| OLED | UNIVERSAL DISPLAY CORP | 10,276 | $1.476M | 0.0% | $143.01 | +1.0% | COM | 91347P105 |
| ACI | ALBERTSONS COS INC | 84,020 | $1.471M | 0.0% | $19.00 | +1.3% | COMMON STOCK | 013091103 |
| PPLT | ABRDN PLATINUM ETF TRUST | 10,286 | $1.47M | 0.0% | $98.53 | — | PHYSCL PLATM SHS | 003260106 |
| QGRO | AMERICAN CENTY ETF TR | 12,838 | $1.469M | 0.0% | $91.80 | — | US QUALITY GROW | 025072307 |
| BSMV | INVESCO EXCH TRD SLF IDX FD | 69,853 | $1.468M | 0.0% | $21.25 | — | BULLETSHS 31 MUN | 46138J411 |
| WK | WORKIVA INC | 17,024 | $1.465M | 0.0% | $99.97 | -24.9% | COM CL A | 98139A105 |
| MTG | MGIC INVT CORP WIS | 51,622 | $1.464M | 0.0% | $18.46 | +47.6% | COM | 552848103 |
| R | RYDER SYS INC | 7,754 | $1.463M | 0.0% | $91.72 | +96.6% | COM | 783549108 |
| STOT | SSGA ACTIVE TR | 30,810 | $1.46M | 0.0% | $46.87 | — | SPDR DBLELN SHRT | 78470P200 |
| QQQI | NEOS ETF TRUST | 26,877 | $1.457M | 0.0% | $52.35 | — | NASDAQ 100 HIGH | 78433H675 |
| NTRA | NATERA INC | 9,040 | $1.455M | 0.0% | $117.72 | +34.4% | COM | 632307104 |
| MTZ | MASTEC INC | 6,828 | $1.453M | 0.0% | $128.35 | +42.7% | COM | 576323109 |
| EIS | ISHARES INC | 14,449 | $1.449M | 0.0% | $84.83 | — | MSCI ISRAEL ETF | 464286632 |
| YYY | AMPLIFY ETF TR | 122,544 | $1.447M | 0.0% | $11.86 | — | HIGH INCOME | 032108847 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 98,842 | $1.447M | 0.0% | $14.90 | — | SPONSORED ADS | 874060205 |
| — | MORGAN STANLEY EMERGING MKTS | 268,955 | $1.447M | 0.0% | $5.15 | — | COM | 617477104 |
| AGNC | AGNC INVT CORP | 147,693 | $1.446M | 0.0% | $12.15 | — | COM | 00123Q104 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 17,413 | $1.444M | 0.0% | $62.50 | +25.8% | COM | 74251V102 |
| SLF | SUN LIFE FINANCIAL INC. | 24,031 | $1.443M | 0.0% | $49.37 | +21.8% | COM | 866796105 |
| BKGI | BNY MELLON ETF TRUST | 37,030 | $1.442M | 0.0% | $30.08 | — | GLOBAL INFRASCTR | 09661T826 |
| TKR | TIMKEN CO | 19,165 | $1.441M | 0.0% | $61.74 | +24.9% | COM | 887389104 |
| VITL | VITAL FARMS INC | 34,877 | $1.435M | 0.0% | $26.71 | +62.6% | COM | 92847W103 |
| CSTM | CONSTELLIUM SE | 96,421 | $1.435M | 0.0% | $11.43 | +25.1% | CL A SHS | F21107101 |
| DCO | DUCOMMUN INC DEL | 14,899 | $1.432M | 0.0% | $51.64 | +75.0% | COM | 264147109 |
| SYM | SYMBOTIC INC | 26,556 | $1.431M | 0.0% | $29.21 | +73.0% | CLASS A COM | 87151X101 |
| — | ADAM NAT RES FD INC | 66,406 | $1.429M | 0.0% | $18.52 | — | COM | 00548F105 |
| — | COHEN & STEERS INFRASTRUCTUR | 57,586 | $1.428M | 0.0% | $24.73 | — | COM | 19248A109 |
| FIDU | FIDELITY COVINGTON TRUST | 17,426 | $1.428M | 0.0% | $69.01 | — | MSCI INDL INDX | 316092709 |
| ALC | ALCON AG | 19,146 | $1.427M | 0.0% | $65.72 | +27.0% | ORD SHS | H01301128 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 22,811 | $1.423M | 0.0% | $68.12 | +2.2% | COM | 74112D101 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | 62,607 | $1.422M | 0.0% | $45.66 | -41.8% | COM | 83001C108 |
| SMMU | PIMCO ETF TR | 28,094 | $1.421M | 0.0% | $49.13 | — | SHTRM MUN BD ACT | 72201R874 |
| FCFS | FIRSTCASH HOLDINGS INC | 8,965 | $1.42M | 0.0% | $86.74 | +60.2% | COM | 33768G107 |
| FTC | FIRST TR EXCHANGE-TRADED ALP | 8,824 | $1.418M | 0.0% | $86.78 | — | COM SHS | 33735K108 |
| BIIB | BIOGEN INC | 10,116 | $1.417M | 0.0% | $204.76 | -34.0% | COM | 09062X103 |
| ON | ON SEMICONDUCTOR CORP | 28,658 | $1.413M | 0.0% | $68.70 | -23.4% | COM | 682189105 |
| — | ADAMS DIVERSIFIED EQUITY FD | 63,238 | $1.41M | 0.0% | $18.94 | — | COM | 006212104 |
| IX | ORIX CORP | 53,964 | $1.41M | 0.0% | $35.41 | — | SPONSORED ADR | 686330101 |
| GINN | GOLDMAN SACHS ETF TR | 19,083 | $1.409M | 0.0% | $50.74 | — | INNOVAT EQ ETF | 38149W820 |
| CAFG | PACER FDS TR | 54,234 | $1.408M | 0.0% | $24.71 | — | US SM CAP CASH | 69374H352 |
| USXF | ISHARES TR | 24,547 | $1.407M | 0.0% | $48.39 | — | ESG MSCI USA ETF | 46436E767 |
| CORP | PIMCO ETF TR | 14,226 | $1.403M | 0.0% | $112.28 | — | INV GRD CRP BD | 72201R817 |
| AOA | ISHARES TR | 15,908 | $1.402M | 0.0% | $72.11 | — | CORE 80/20 AGGRE | 464289859 |
| AMJB | JPMORGAN CHASE FINL CO LLC | 47,460 | $1.401M | 0.0% | $28.86 | — | CAL LKD 44 | 48133Q309 |
| JLL | JONES LANG LASALLE INC | 4,691 | $1.399M | 0.0% | $193.50 | +47.6% | COM | 48020Q107 |
| BMAY | INNOVATOR ETFS TRUST | 31,888 | $1.397M | 0.0% | $31.70 | — | US EQTY BUFR MAY | 45782C326 |
| GDDY | GODADDY INC | 10,206 | $1.397M | 0.0% | $111.17 | +38.5% | CL A | 380237107 |
| XHE | SPDR SERIES TRUST | 17,653 | $1.39M | 0.0% | $59.15 | — | HLTH CR EQUIP | 78464A581 |
| CVLC | MORGAN STANLEY ETF TRUST | 16,970 | $1.389M | 0.0% | $80.02 | — | CALVERT US LARCP | 61774R205 |
| HR | HEALTHCARE RLTY TR | 76,266 | $1.375M | 0.0% | $18.25 | — | CL A COM | 42226K105 |
| LMUB | ISHARES TR | 27,447 | $1.371M | 0.0% | $48.82 | — | LONG TERM MUNI | 46438G448 |
| MDRR | MEDALIST DIVERSIFIED REIT IN | 101,051 | $1.369M | 0.0% | $10.44 | — | COM | 58403P402 |
| — | KELLANOVA | 16,643 | $1.365M | 0.0% | $69.08 | +13.8% | COM | 487836108 |
| LUMN | LUMEN TECHNOLOGIES INC | 222,381 | $1.361M | 0.0% | $7.55 | -36.4% | COM | 550241103 |
| BSMS | INVESCO EXCH TRD SLF IDX FD | 58,117 | $1.361M | 0.0% | $23.48 | — | BULSHS 2028 MUNI | 46138J486 |
| UFO | PROCURE ETF TRUST II | 38,132 | $1.36M | 0.0% | $33.48 | — | SPACE ETF | 74280R205 |
| NVDA | NVIDIA CORPORATION | 145,400 | $1.356M | 0.0% | $98.47 | +77.0% | Put | 67066G104 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 10,512 | $1.35M | 0.0% | $82.17 | +61.6% | COM | 681116109 |
| BALT | INNOVATOR ETFS TRUST | 41,112 | $1.349M | 0.0% | $28.16 | — | DEFINED WLT SHLD | 45783Y855 |
| IAK | ISHARES TR | 10,060 | $1.348M | 0.0% | $129.54 | — | U.S. INSRNCE ETF | 464288786 |
| ROAD | CONSTRUCTION PARTNERS INC | 10,611 | $1.348M | 0.0% | $33.59 | +239.9% | COM CL A | 21044C107 |
| SOXL | DIREXION SHS ETF TR | 38,677 | $1.348M | 0.0% | $24.51 | — | DLY SCOND 3XBU | 25459W458 |
| DVA | DAVITA INC | 10,116 | $1.344M | 0.0% | $119.53 | +14.9% | COM | 23918K108 |
| LDRI | ISHARES TR | 52,263 | $1.342M | 0.0% | $25.64 | — | IBONDS 1-5 YR TI | 46438G513 |
| IDCC | INTERDIGITAL INC | 3,880 | $1.34M | 0.0% | $148.59 | +82.8% | COM | 45867G101 |
| ESQ | ESQUIRE FINL HLDGS INC | 13,124 | $1.339M | 0.0% | $31.32 | +213.4% | COM | 29667J101 |
| HCMA | HCM III ACQUISITION CORP | 132,517 | $1.339M | 0.0% | $10.10 | 0.0% | ORD SHS CL A | G4365E103 |
| KRP | KIMBELL RTY PARTNERS LP | 99,260 | $1.339M | 0.0% | $14.53 | — | UNIT | 49435R102 |
| BOIL | PROSHARES TR II | 44,555 | $1.336M | 0.0% | $29.99 | — | ULTRA BLOOMBERG | 74347Y748 |
| NUSC | NUSHARES ETF TR | 30,265 | $1.335M | 0.0% | $35.51 | — | NUVEEN ESG SMLCP | 67092P607 |
| DFAW | DIMENSIONAL ETF TRUST | 18,559 | $1.334M | 0.0% | $67.08 | — | WORLD EQUITY ETF | 25434V617 |
| XPO | XPO INC | 10,288 | $1.33M | 0.0% | $76.67 | +69.3% | COM | 983793100 |
| WYNN | WYNN RESORTS LTD | 10,351 | $1.329M | 0.0% | $91.38 | +25.9% | COM | 983134107 |
| NYT | NEW YORK TIMES CO | 23,140 | $1.328M | 0.0% | $44.86 | +26.4% | CL A | 650111107 |
| BJ | BJS WHSL CLUB HLDGS INC | 14,236 | $1.328M | 0.0% | $92.09 | +11.0% | COM | 05550J101 |
| KOCT | INNOVATOR ETFS TRUST | 40,195 | $1.327M | 0.0% | $28.79 | — | US SML CP PWR B | 45782C599 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 9,449 | $1.326M | 0.0% | $122.09 | +11.0% | COM | 64125C109 |
| PKB | INVESCO EXCHANGE TRADED FD T | 13,864 | $1.325M | 0.0% | $75.52 | — | BUILDING & CONST | 46137V779 |
| TAX | EA SERIES TRUST | 47,718 | $1.321M | 0.0% | $26.17 | — | CAMBRIA TAX AWAR | 02072Q804 |
| EMBJ | EMBRAER S.A. | 21,773 | $1.316M | 0.0% | $26.59 | — | SPONSORED ADS | 29082A107 |
| LII | LENNOX INTL INC | 2,480 | $1.313M | 0.0% | $345.78 | +68.0% | COM | 526107107 |
| SUSC | ISHARES TR | 55,589 | $1.31M | 0.0% | $22.66 | — | ESG AWRE USD ETF | 46435G193 |
| LEU | CENTRUS ENERGY CORP | 4,222 | $1.309M | 0.0% | $52.63 | +320.3% | CL A | 15643U104 |
| HYXF | ISHARES TR | 27,566 | $1.309M | 0.0% | $48.66 | — | ESG ADVNCD HY BD | 46435G441 |
| TFPM | TRIPLE FLAG PRECIOUS METAL | 44,689 | $1.308M | 0.0% | $17.78 | +45.4% | COM | 89679M104 |
| IWX | ISHARES TR | 14,858 | $1.306M | 0.0% | $80.68 | — | RUS TP200 VL ETF | 464289420 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 102,917 | $1.303M | 0.0% | $14.94 | — | SPONSORED ADR | 71654V408 |
| EBND | SPDR SERIES TRUST | 60,982 | $1.303M | 0.0% | $20.37 | — | BLOOMBERG EMERGI | 78464A391 |
| PBT | PERMIAN BASIN RTY TR | 71,093 | $1.298M | 0.0% | $16.16 | — | UNIT BEN INT | 714236106 |
| XHLF | BONDBLOXX ETF TRUST | 25,701 | $1.296M | 0.0% | $50.32 | — | BLOOMBERG SIX MN | 09789C788 |
| FCAL | FIRST TR EXCH TRADED FD III | 26,567 | $1.296M | 0.0% | $51.04 | — | CALIF MUN INCM | 33739P863 |
| BCE | BCE INC | 55,289 | $1.293M | 0.0% | $29.36 | -19.9% | COM NEW | 05534B760 |
| SPPP | SPROTT ASSET MANAGEMENT LP | 95,139 | $1.292M | 0.0% | $11.90 | — | PHYSICAL PLATINU | 85207Q104 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 50,049 | $1.291M | 0.0% | $32.28 | — | PARTNERSHIP UNIT | G16258108 |
| GTEN | GORES HLDGS X INC | 126,399 | $1.291M | 0.0% | $10.24 | -0.2% | SHS CL A | G4002F109 |
| FIVE | FIVE BELOW INC | 8,342 | $1.29M | 0.0% | $139.07 | +1.7% | COM | 33829M101 |
| FCAP | FIRST CAP INC | 28,124 | $1.288M | 0.0% | $41.70 | -3.5% | COM | 31942S104 |
| FFIN | FIRST FINL BANKSHARES INC | 38,253 | $1.287M | 0.0% | $32.52 | +9.4% | COM | 32020R109 |
| CZR | CAESARS ENTERTAINMENT INC NE | 47,544 | $1.285M | 0.0% | $34.30 | -21.0% | COM | 12769G100 |
| ROL | ROLLINS INC | 21,867 | $1.284M | 0.0% | $35.42 | +59.8% | COM | 775711104 |
| AGX | ARGAN INC | 4,736 | $1.279M | 0.0% | $207.91 | +9.8% | COM | 04010E109 |
| NBIS | NEBIUS GROUP N.V. | 11,311 | $1.27M | 0.0% | $37.70 | +84.2% | SHS CLASS A | N97284108 |
| DAPP | VANECK ETF TRUST | 58,345 | $1.269M | 0.0% | $8.88 | — | DIGI TRANSFRM | 92189H821 |
| — | EATON VANCE TAX ADVT DIV INC | 51,841 | $1.268M | 0.0% | $23.02 | — | COM | 27828G107 |
| IYZ | ISHARES TR | 39,184 | $1.264M | 0.0% | $25.27 | — | US TELECOM ETF | 464287713 |
| IGRO | ISHARES TR | 15,838 | $1.262M | 0.0% | $67.00 | — | INTL DIV GRWTH | 46435G524 |
| JCPI | J P MORGAN EXCHANGE TRADED F | 25,832 | $1.26M | 0.0% | $47.19 | — | INFLATION MANAGE | 46654Q104 |
| FULT | FULTON FINL CORP PA | 67,609 | $1.26M | 0.0% | $13.82 | +34.3% | COM | 360271100 |
| RIVN | RIVIAN AUTOMOTIVE INC | 85,684 | $1.258M | 0.0% | $37.23 | -64.0% | COM CL A | 76954A103 |
| URAN | THEMES ETF TR | 27,319 | $1.257M | 0.0% | $41.66 | — | URANIUM AND NUCL | 882927759 |
| TYLD | CAMBRIA ETF TR | 49,677 | $1.257M | 0.0% | $25.28 | — | TACTICAL YIELD E | 132061789 |
| — | BLACKROCK MUNIYIELD QUALITY | 113,330 | $1.256M | 0.0% | $11.12 | — | COM | 09254E103 |
| HYS | PIMCO ETF TR | 13,121 | $1.255M | 0.0% | $94.68 | — | 0-5 HIGH YIELD | 72201R783 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 32,841 | $1.255M | 0.0% | $33.27 | — | UNIT LTD PARTN | 01881G106 |
| XT | ISHARES TR | 17,393 | $1.251M | 0.0% | $56.11 | — | FUTURE EXPONENTI | 46434V381 |
| XMPT | VANECK ETF TRUST | 57,086 | $1.25M | 0.0% | $21.45 | — | CEF MUNI INCOME | 92189F460 |
| MSEX | MIDDLESEX WTR CO | 23,086 | $1.249M | 0.0% | $90.45 | -40.8% | COM | 596680108 |
| ATAT | ATOUR LIFESTYLE HLDGS LTD | 33,176 | $1.247M | 0.0% | $28.12 | — | SPONSORED ADS | 04965M106 |
| GUNR | FLEXSHARES TR | 28,441 | $1.245M | 0.0% | $42.37 | — | MORNSTAR UPSTR | 33939L407 |
| HTGC | HERCULES CAPITAL INC | 65,842 | $1.245M | 0.0% | $14.91 | +28.6% | COM | 427096508 |
| LDRT | ISHARES TR | 49,171 | $1.245M | 0.0% | $25.26 | — | IBONDS 1-5 YR TR | 46438G521 |
| MDU | MDU RES GROUP INC | 69,889 | $1.245M | 0.0% | $13.86 | +18.8% | COM | 552690109 |
| ARKF | ARK ETF TR | 21,853 | $1.241M | 0.0% | $29.97 | — | FINTECH INNOVA | 00214Q708 |
| VAL | VALARIS LTD | 25,433 | $1.24M | 0.0% | $54.65 | -10.8% | CL A | G9460G101 |
| — | EATON VANCE MUN BD FD | 124,663 | $1.239M | 0.0% | $10.77 | — | COM | 27827X101 |
| LYFT | LYFT INC | 56,281 | $1.239M | 0.0% | $37.12 | -54.9% | CL A COM | 55087P104 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 54,179 | $1.239M | 0.0% | $20.34 | +18.2% | COM | 83012A109 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 163,632 | $1.235M | 0.0% | $3.09 | +136.3% | COM CL A | 30049H102 |
| AIRO | AIRO GROUP HLDGS INC | 64,252 | $1.234M | 0.0% | $21.92 | 0.0% | COM | 009422106 |
| BBDC | BARINGS BDC INC | 140,812 | $1.234M | 0.0% | $7.11 | +25.8% | COM | 06759L103 |
| DLTR | DOLLAR TREE INC | 13,069 | $1.233M | 0.0% | $101.80 | +5.1% | COM | 256746108 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 23,856 | $1.227M | 0.0% | $57.05 | 0.0% | COM | 25787G100 |
| XJH | ISHARES TR | 27,916 | $1.224M | 0.0% | $39.71 | — | ESG SELECT SCRE | 46436E551 |
| TJUL | INNOVATOR ETFS TRUST | 41,670 | $1.22M | 0.0% | $26.20 | — | EQUITY DEF PROTN | 45783Y541 |
| ATLN | ATLANTIC INTL CORP | 400,000 | $1.22M | 0.0% | $2.96 | 0.0% | COM | 048592109 |
| CGCB | CAPITAL GRP FIXED INCM ETF T | 45,888 | $1.22M | 0.0% | $26.35 | — | CORE BOND ETF | 14020Y508 |
| AER | AERCAP HOLDINGS NV | 10,066 | $1.218M | 0.0% | $66.25 | +76.0% | SHS | N00985106 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 41,088 | $1.217M | 0.0% | $21.90 | — | SHS CREATION UNI | 14019W109 |
| OI | O-I GLASS INC | 93,509 | $1.213M | 0.0% | $12.80 | +6.5% | COM | 67098H104 |
| CHE | CHEMED CORP NEW | 2,708 | $1.212M | 0.0% | $498.31 | -9.3% | COM | 16359R103 |
| CWT | CALIFORNIA WTR SVC GROUP | 26,374 | $1.21M | 0.0% | $50.45 | -10.3% | COM | 130788102 |
| SNEX | STONEX GROUP INC | 11,979 | $1.209M | 0.0% | $90.71 | +5.3% | COM | 861896108 |
| — | BLACKROCK MUNIYILD QULT FD I | 103,714 | $1.208M | 0.0% | $14.15 | — | COM | 09254F100 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 14,483 | $1.207M | 0.0% | $97.96 | -20.6% | COM | 015271109 |
| KTB | KONTOOR BRANDS INC | 15,131 | $1.207M | 0.0% | $65.86 | +8.7% | COM | 50050N103 |
| BE | BLOOM ENERGY CORP | 14,256 | $1.206M | 0.0% | $19.12 | +142.9% | COM CL A | 093712107 |
| UJUL | INNOVATOR ETFS TRUST | 31,600 | $1.204M | 0.0% | $34.01 | — | US EQT ULTRA BF | 45782C839 |
| REFI | CHICAGO ATLANTIC REAL ESTATE | 93,688 | $1.198M | 0.0% | $15.77 | — | COM | 167239102 |
| FTI | TECHNIPFMC PLC | 30,270 | $1.194M | 0.0% | $18.81 | +94.1% | COM | G87110105 |
| IAUM | ISHARES GOLD TR | 31,004 | $1.194M | 0.0% | $34.20 | — | SHARES REPRESENT | 46436F103 |
| DOX | AMDOCS LTD | 14,526 | $1.192M | 0.0% | $81.04 | +5.6% | SHS | G02602103 |
| AWR | AMER STATES WTR CO | 16,225 | $1.19M | 0.0% | $79.03 | -6.8% | COM | 029899101 |
| OSCR | OSCAR HEALTH INC | 62,820 | $1.189M | 0.0% | $16.48 | 0.0% | CL A | 687793109 |
| NOCT | INNOVATOR ETFS TRUST | 20,932 | $1.189M | 0.0% | $51.34 | — | GRWT100 PWR BUF | 45782C615 |
| POWA | INVESCO EXCH TRD SLF IDX FD | 13,100 | $1.186M | 0.0% | $65.96 | — | BLOOMBERG PRICIN | 46138J775 |
| OC | OWENS CORNING NEW | 8,366 | $1.184M | 0.0% | $126.49 | +16.0% | COM | 690742101 |
| CAMT | CAMTEK LTD | 11,243 | $1.181M | 0.0% | $79.81 | +12.2% | ORD | M20791105 |
| GTO | INVESCO ACTIVELY MANAGED EXC | 24,840 | $1.18M | 0.0% | $46.75 | — | TOTAL RETURN | 46090A804 |
| NJR | NEW JERSEY RES CORP | 24,508 | $1.18M | 0.0% | $38.92 | +17.4% | COM | 646025106 |
| FSBW | FS BANCORP INC | 29,479 | $1.177M | 0.0% | $25.82 | +56.1% | COM | 30263Y104 |
| DEUS | DBX ETF TR | 20,225 | $1.175M | 0.0% | $56.47 | — | XTRACKERS RUSSEL | 233051481 |
| PHG | KONINKLIJKE PHILIPS N V | 43,073 | $1.174M | 0.0% | $25.40 | — | NY REGIS SHS NEW | 500472303 |
| ATEC | ALPHATEC HLDGS INC | 80,680 | $1.173M | 0.0% | $9.61 | +44.9% | COM NEW | 02081G201 |
| ZFEB | INNOVATOR ETFS TRUST | 46,940 | $1.172M | 0.0% | $23.66 | — | EQUITY DEF PROTN | 45784N775 |
| SPXC | SPX TECHNOLOGIES INC | 6,271 | $1.171M | 0.0% | $144.46 | — | COM | 78473E103 |
| IXC | ISHARES TR | 28,043 | $1.171M | 0.0% | $34.16 | — | GLOBAL ENERG ETF | 464287341 |
| DJAN | FIRST TR EXCHNG TRADED FD VI | 27,700 | $1.167M | 0.0% | $39.38 | — | FT VEST US | 33740F631 |
| WTS | WATTS WATER TECHNOLOGIES INC | 4,179 | $1.167M | 0.0% | $176.05 | +52.3% | CL A | 942749102 |
| LGND | LIGAND PHARMACEUTICALS INC | 6,587 | $1.167M | 0.0% | $88.75 | +67.5% | COM NEW | 53220K504 |
| TNGY | TORTOISE CAPITAL SERIES TRUS | 128,524 | $1.166M | 0.0% | $9.17 | — | ENERGY FD | 890930209 |
| IAC | IAC INC | 34,149 | $1.163M | 0.0% | $120.03 | -68.9% | COM NEW | 44891N208 |
| ZJAN | INNOVATOR ETFS TRUST | 43,242 | $1.162M | 0.0% | $25.51 | — | EQUITY 1YR JANUA | 45784N817 |
| IVT | INVENTRUST PPTYS CORP | 40,575 | $1.161M | 0.0% | $26.47 | — | COM NEW | 46124J201 |
| MNDY | MONDAY COM LTD | 5,985 | $1.159M | 0.0% | $196.46 | +17.2% | SHS | M7S64H106 |
| BSSX | INVESCO EXCH TRD SLF IDX FD | 45,360 | $1.159M | 0.0% | $25.35 | — | INVESCO BULLETSH | 46139W791 |
| ESIX | SPDR SERIES TRUST | 36,859 | $1.156M | 0.0% | $29.42 | — | SPDR S&P SMALLCA | 78468R481 |
| COLO | GLOBAL X FDS | 35,189 | $1.155M | 0.0% | $32.83 | — | GLBX MSCI COLUM | 37954Y327 |
| CRBN | ISHARES TR | 5,070 | $1.15M | 0.0% | $148.46 | — | MSCI LW CRB TG | 46434V464 |
| CORZ | CORE SCIENTIFIC INC NEW | 64,088 | $1.15M | 0.0% | $11.45 | +28.1% | COM | 21874A106 |
| DINO | HF SINCLAIR CORP | 21,961 | $1.149M | 0.0% | $45.75 | +2.1% | COM | 403949100 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 4,377 | $1.143M | 0.0% | $154.81 | +68.7% | COM | 03820C105 |
| RWR | SPDR SERIES TRUST | 11,393 | $1.142M | 0.0% | $93.94 | — | DJ REIT ETF | 78464A607 |
| XP | XP INC | 60,711 | $1.141M | 0.0% | $17.46 | +2.7% | CL A | G98239109 |
| — | PEBBLEBROOK HOTEL TR | 56,421 | $1.14M | 0.0% | $17.51 | — | 6.3 CUM PFD SR F | 70509V704 |
| IEX | IDEX CORP | 6,995 | $1.139M | 0.0% | $181.98 | -7.6% | COM | 45167R104 |
| AM | ANTERO MIDSTREAM CORP | 58,391 | $1.135M | 0.0% | $11.38 | +54.4% | COM | 03676B102 |
| VG | VENTURE GLOBAL INC | 79,920 | $1.134M | 0.0% | $12.52 | +13.4% | COM CL A | 92333F101 |
| HROW | HARROW INC | 23,536 | $1.134M | 0.0% | $27.12 | +38.9% | COM | 415858109 |
| MGNR | AMERICAN BEACON SELECT FUNDS | 27,939 | $1.13M | 0.0% | $31.87 | — | GLG NATURAL RESO | 02368W408 |
| KAPR | INNOVATOR ETFS TRUST | 33,029 | $1.13M | 0.0% | $30.18 | — | US SML CP PWR ET | 45782C342 |
| XSHQ | INVESCO EXCH TRADED FD TR II | 26,220 | $1.128M | 0.0% | $40.67 | — | S&P SMLCAP QTY | 46138G300 |
| FINX | GLOBAL X FDS | 33,644 | $1.128M | 0.0% | $20.36 | — | FINTECH ETF | 37954Y814 |
| THNQ | EXCHANGE TRADED CONCEPTS TRU | 17,603 | $1.127M | 0.0% | $55.68 | — | ROBO GLB ARTIF | 301505731 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 22,409 | $1.121M | 0.0% | $39.41 | — | COM UT REP LP | 86765K109 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 12,606 | $1.119M | 0.0% | $66.47 | +30.2% | COM | 78467J100 |
| PFGC | PERFORMANCE FOOD GROUP CO | 10,717 | $1.115M | 0.0% | $71.55 | +39.9% | COM | 71377A103 |
| KD | KYNDRYL HLDGS INC | 37,014 | $1.112M | 0.0% | $28.26 | +21.5% | COMMON STOCK | 50155Q100 |
| BOOT | BOOT BARN HLDGS INC | 6,705 | $1.111M | 0.0% | $160.13 | +7.6% | COM | 099406100 |
| AGCO | AGCO CORP | 10,375 | $1.111M | 0.0% | $95.51 | +14.9% | COM | 001084102 |
| AAPL | APPLE INC | 247,900 | $1.109M | 0.0% | $122.39 | +84.3% | Put | 037833100 |
| ETHU | VOLATILITY SHS TR | 8,510 | $1.105M | 0.0% | $56.60 | — | 2X ETHER ETF NEW | 92864M798 |
| WISE | THEMES ETF TR | 25,188 | $1.102M | 0.0% | $38.50 | — | GENERATIVE ARTIF | 882927502 |
| FLUX | FLUX PWR HLDGS INC | 294,312 | $1.101M | 0.0% | $3.73 | -45.7% | COM NEW | 344057302 |
| ITGR | INTEGER HLDGS CORP | 10,639 | $1.099M | 0.0% | $81.38 | +33.7% | COM | 45826H109 |
| XPND | FIRST TR EXCHNG TRADED FD VI | 30,292 | $1.099M | 0.0% | $28.89 | — | EXPANDED TECHNOL | 33740U851 |
| NBR | NABORS INDUSTRIES LTD | 26,885 | $1.099M | 0.0% | $72.41 | -50.8% | SHS | G6359F137 |
| BBH | VANECK ETF TRUST | 6,592 | $1.092M | 0.0% | $176.64 | — | BIOTECH ETF | 92189F726 |
| — | SYNOVUS FINL CORP | 22,152 | $1.087M | 0.0% | $41.58 | — | COM NEW | 87161C501 |
| BBUS | J P MORGAN EXCHANGE TRADED F | 9,011 | $1.087M | 0.0% | $87.87 | — | BETABUILDRS US | 46641Q399 |
| NDAA | TIDAL TRUST I | 50,089 | $1.087M | 0.0% | $19.67 | — | NED DAVIS RESH | 886364256 |
| CHWY | CHEWY INC | 26,799 | $1.084M | 0.0% | $49.58 | -22.2% | CL A | 16679L109 |
| MFIC | MIDCAP FINANCIAL INVSTMNT CO | 89,841 | $1.077M | 0.0% | $8.89 | +35.9% | COM NEW | 03761U502 |
| TSN | TYSON FOODS INC | 19,812 | $1.076M | 0.0% | $56.30 | -3.4% | CL A | 902494103 |
| GOOGL | ALPHABET INC | 215,300 | $1.075M | 0.0% | $112.29 | +86.3% | Put | 02079K305 |
| VRSN | VERISIGN INC | 3,841 | $1.073M | 0.0% | $200.85 | +38.5% | COM | 92343E102 |
| HEDJ | WISDOMTREE TR | 21,259 | $1.071M | 0.0% | $49.86 | — | EUROPE HEDGED EQ | 97717X701 |
| DT | DYNATRACE INC | 22,097 | $1.071M | 0.0% | $51.26 | -1.3% | COM NEW | 268150109 |
| WULF | TERAWULF INC | 93,516 | $1.068M | 0.0% | $9.97 | -23.4% | COM | 88080T104 |
| ICLR | ICON PLC | 6,102 | $1.068M | 0.0% | $206.35 | -18.9% | SHS | G4705A100 |
| — | NUVEEN PFD & INCOME OPPORTUN | 130,059 | $1.066M | 0.0% | $7.57 | — | COM | 67073B106 |
| THG | HANOVER INS GROUP INC | 5,857 | $1.064M | 0.0% | $124.00 | +37.0% | COM | 410867105 |
| CPK | CHESAPEAKE UTILS CORP | 7,893 | $1.063M | 0.0% | $114.44 | +7.5% | COM | 165303108 |
| XTEN | BONDBLOXX ETF TRUST | 22,762 | $1.061M | 0.0% | $44.83 | — | BLOOMBERG TEN YR | 09789C812 |
| — | PIMCO MUN INCOME FD II | 134,170 | $1.061M | 0.0% | $12.05 | — | COM | 72200W106 |
| IXG | ISHARES TR | 9,089 | $1.06M | 0.0% | $93.06 | — | GLOBAL FINLS ETF | 464287333 |
| PECO | PHILLIPS EDISON & CO INC | 30,863 | $1.06M | 0.0% | $34.79 | — | COMMON STOCK | 71844V201 |
| KVYO | KLAVIYO INC | 38,141 | $1.056M | 0.0% | $28.82 | +12.1% | COM SER A | 49845K101 |
| PGF | INVESCO EXCHANGE TRADED FD T | 72,091 | $1.054M | 0.0% | $14.36 | — | FINL PFD ETF | 46137V621 |
| GNL | GLOBAL NET LEASE INC | 129,526 | $1.053M | 0.0% | $9.83 | — | COM NEW | 379378201 |
| THO | THOR INDS INC | 10,097 | $1.047M | 0.0% | $88.11 | +13.2% | COM | 885160101 |
| NMRK | NEWMARK GROUP INC | 56,114 | $1.047M | 0.0% | $13.02 | +24.3% | CL A | 65158N102 |
| HYDB | ISHARES TR | 21,799 | $1.043M | 0.0% | $47.26 | — | HIGH YLD SYSTM B | 46435G250 |
| PTF | INVESCO EXCHANGE TRADED FD T | 13,915 | $1.041M | 0.0% | $47.94 | — | DORSEY WRGT TECH | 46137V811 |
| TMFC | RBB FD INC | 14,736 | $1.039M | 0.0% | $36.26 | — | MOTLEY FOL ETF | 74933W601 |
| MTBA | SIMPLIFY EXCHANGE TRADED FUN | 20,627 | $1.039M | 0.0% | $50.28 | — | MBS ETF | 82889N525 |
| WEST | WESTROCK COFFEE CO | 213,528 | $1.038M | 0.0% | $11.89 | -49.4% | COM | 96145W103 |
| — | NUVEEN MUN VALUE FD INC | 115,478 | $1.037M | 0.0% | $9.67 | — | COM | 670928100 |
| SMIN | ISHARES TR | 14,448 | $1.036M | 0.0% | $77.44 | — | MSCI INDIA SM CP | 46429B614 |
| FEGE | RBB FUND TRUST | 23,396 | $1.035M | 0.0% | $40.37 | — | FIRST EAGLE GBL | 75526L886 |
| ALV | AUTOLIV INC | 8,363 | $1.033M | 0.0% | $101.35 | +17.5% | COM | 052800109 |
| — | COHEN & STEERS CLOSED-END OP | 79,175 | $1.032M | 0.0% | $10.45 | — | COM | 19248P106 |
| ACLX | ARCELLX INC | 12,560 | $1.031M | 0.0% | $14.61 | +392.9% | COMMON STOCK | 03940C100 |
| BSMQ | INVESCO EXCH TRD SLF IDX FD | 43,618 | $1.03M | 0.0% | $23.55 | — | BULSHS 2026 MUNI | 46138J510 |
| BLV | VANGUARD BD INDEX FDS | 14,540 | $1.03M | 0.0% | $82.02 | — | LONG TERM BOND | 921937793 |
| PWV | INVESCO EXCHANGE TRADED FD T | 15,772 | $1.028M | 0.0% | $42.83 | — | LARGE CAP VALUE | 46137V738 |
| TUR | ISHARES INC | 30,018 | $1.028M | 0.0% | $34.23 | — | MSCI TURKEY ETF | 464286715 |
| CGNX | COGNEX CORP | 22,676 | $1.027M | 0.0% | $42.84 | -5.8% | COM | 192422103 |
| IPAC | ISHARES TR | 13,985 | $1.027M | 0.0% | $60.52 | — | CORE MSCI PAC | 46434V696 |
| LAD | LITHIA MTRS INC | 3,250 | $1.027M | 0.0% | $313.06 | +3.0% | COM | 536797103 |
| MLPX | GLOBAL X FDS | 16,340 | $1.025M | 0.0% | $59.58 | — | GLB X MLP ENRG I | 37954Y293 |
| IGE | ISHARES TR | 20,890 | $1.025M | 0.0% | $42.20 | — | NORTH AMERN NAT | 464287374 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 24,417 | $1.025M | 0.0% | $64.35 | — | NAS CLNEDG GREEN | 33733E500 |
| GJAN | FIRST TR EXCHNG TRADED FD VI | 24,541 | $1.023M | 0.0% | $37.67 | — | FT VEST US EQT | 33740F516 |
| BIDU | BAIDU INC | 40,000 | $1.022M | 0.0% | $112.29 | — | Put | 056752108 |
| MOO | VANECK ETF TRUST | 13,895 | $1.021M | 0.0% | $86.74 | — | AGRIBUSINESS ETF | 92189F700 |
| IYT | ISHARES TR | 14,229 | $1.02M | 0.0% | $107.47 | — | US TRSPRTION | 464287192 |
| FELG | FIDELITY COVINGTON TRUST | 24,810 | $1.02M | 0.0% | $30.77 | — | ENHANCED LARGE | 31609A305 |
| HHH | HOWARD HUGHES HOLDINGS INC | 12,401 | $1.019M | 0.0% | $75.33 | -1.7% | COM | 44267T102 |
| LITE | LUMENTUM HLDGS INC | 6,254 | $1.018M | 0.0% | $70.56 | +76.7% | COM | 55024U109 |
| BY | BYLINE BANCORP INC | 36,341 | $1.008M | 0.0% | $27.24 | +1.5% | COM | 124411109 |
| XHYE | BONDBLOXX ETF TRUST | 25,753 | $1.006M | 0.0% | $39.12 | — | USD HI YLD ENERG | 097890107 |
| USEP | INNOVATOR ETFS TRUST | 25,999 | $1.005M | 0.0% | $34.73 | — | US EQTY ULTRA B | 45782C649 |
| MANH | MANHATTAN ASSOCIATES INC | 4,903 | $1.005M | 0.0% | $188.46 | +12.2% | COM | 562750109 |
| CAKE | CHEESECAKE FACTORY INC | 18,386 | $1.005M | 0.0% | $34.13 | +78.0% | COM | 163072101 |
| MRAL | GRANITESHARES ETF TR | 43,445 | $1.004M | 0.0% | $23.12 | — | 2X LONG MARA | 38747R538 |
| TGTX | TG THERAPEUTICS INC | 27,793 | $1.004M | 0.0% | $25.09 | +31.3% | COM | 88322Q108 |
| IFLN | INVESCO EXCH TRADED FD TR II | 53,980 | $1.003M | 0.0% | $17.61 | — | FNDMNTL HY CRP | 46138E719 |
| WBI | WATERBRIDGE INFRASTRUCTURE L | 39,709 | $1.001M | 0.0% | $23.45 | 0.0% | CL A SHS REPSTG | 940923105 |
| SAMT | ADVISORS INNER CIRCLE FD III | 26,840 | $1M | 0.0% | $30.54 | — | STRATEGAS MACRO | 00775Y645 |
| ABM | ABM INDS INC | 21,660 | $999K | 0.0% | $42.57 | +10.0% | COM | 000957100 |
| CHDN | CHURCHILL DOWNS INC | 10,262 | $996K | 0.0% | $129.34 | -20.8% | COM | 171484108 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 69,836 | $995K | 0.0% | $9.11 | +54.2% | COM STK | 05684B107 |
| HFXI | NEW YORK LIFE INVESTMENTS ET | 32,020 | $993K | 0.0% | $25.25 | — | NYLI FTSE INTERN | 45409B560 |
| PJT | PJT PARTNERS INC | 5,583 | $992K | 0.0% | $74.90 | +139.7% | COM CL A | 69343T107 |
| SDOG | ALPS ETF TR | 16,440 | $990K | 0.0% | $47.22 | — | SECTR DIV DOGS | 00162Q858 |
| ACNT | ASCENT INDUSTRIES CO | 76,852 | $990K | 0.0% | $12.96 | -2.8% | COM | 871565107 |
| UJAN | INNOVATOR ETFS TRUST | 23,458 | $988K | 0.0% | $38.55 | — | US EQT ULTRA BF | 45782C300 |
| TDW | TIDEWATER INC NEW | 18,490 | $986K | 0.0% | $66.43 | -17.5% | COM | 88642R109 |
| CR | CRANE COMPANY | 5,352 | $986K | 0.0% | $90.17 | +108.8% | COMMON STOCK | 224408104 |
| COO | COOPER COS INC | 14,349 | $984K | 0.0% | $96.81 | -26.8% | COM | 216648501 |
| CBU | COMMUNITY FINANCIAL SYSTEM I | 16,777 | $984K | 0.0% | $40.89 | +39.6% | COM | 203607106 |
| SEIC | SEI INVTS CO | 11,576 | $982K | 0.0% | $59.16 | +49.3% | COM | 784117103 |
| GFEB | FIRST TR EXCHNG TRADED FD VI | 24,157 | $980K | 0.0% | $36.77 | — | FT VEST US EQT | 33740U737 |
| TQQQ | PROSHARES TR | 9,470 | $979K | 0.0% | $71.16 | — | ULTRAPRO QQQ | 74347X831 |
| GTY | GETTY RLTY CORP NEW | 36,457 | $978K | 0.0% | $31.02 | — | COM | 374297109 |
| ROBO | EXCHANGE TRADED CONCEPTS TRU | 14,883 | $976K | 0.0% | $47.18 | — | ROBO GLB ETF | 301505707 |
| JVAL | J P MORGAN EXCHANGE TRADED F | 20,531 | $975K | 0.0% | $37.93 | — | US VALUE FACTR | 46641Q753 |
| AN | AUTONATION INC | 4,457 | $975K | 0.0% | $105.42 | +99.9% | COM | 05329W102 |
| PIPR | PIPER SANDLER COMPANIES | 2,805 | $973K | 0.0% | $171.10 | +90.6% | COM | 724078100 |
| GRC | GORMAN RUPP CO | 20,897 | $970K | 0.0% | $28.38 | +46.2% | COM | 383082104 |
| GRAL | GRAIL INC | 16,345 | $967K | 0.0% | $22.80 | +67.6% | COM | 384747101 |
| AOS | SMITH A O CORP | 13,164 | $966K | 0.0% | $62.88 | +12.7% | COM | 831865209 |
| — | BLACKROCK MUN TARGET TERM TR | 43,009 | $966K | 0.0% | $21.03 | — | COM SHS BEN IN | 09257P105 |
| HRB | BLOCK H & R INC | 19,072 | $965K | 0.0% | $36.00 | +44.5% | COM | 093671105 |
| CLF | CLEVELAND-CLIFFS INC NEW | 78,666 | $960K | 0.0% | $14.63 | -28.1% | COM | 185899101 |
| SMOT | VANECK ETF TRUST | 26,594 | $960K | 0.0% | $31.89 | — | MORNINGSTAR SMID | 92189H730 |
| XRT | SPDR SERIES TRUST | 11,133 | $960K | 0.0% | $62.00 | — | S&P RETAIL ETF | 78464A714 |
| COLB | COLUMBIA BKG SYS INC | 37,256 | $959K | 0.0% | $24.10 | +3.1% | COM | 197236102 |
| ALGN | ALIGN TECHNOLOGY INC | 7,658 | $959K | 0.0% | $302.60 | -48.2% | COM | 016255101 |
| ALAI | THE ALGER ETF TRUST | 25,564 | $959K | 0.0% | $24.46 | — | AI ENABLERS ADOP | 015564503 |
| SW | SMURFIT WESTROCK PLC | 22,517 | $959K | 0.0% | $43.90 | +2.6% | SHS | G8267P108 |
| UBSI | UNITED BANKSHARES INC WEST V | 25,694 | $956K | 0.0% | $33.99 | +9.7% | COM | 909907107 |
| OMF | ONEMAIN HLDGS INC | 16,906 | $955K | 0.0% | $53.87 | +9.6% | COM | 68268W103 |
| TCBI | TEXAS CAP BANCSHARES INC | 11,264 | $952K | 0.0% | $41.80 | +104.4% | COM | 88224Q107 |
| MRNA | MODERNA INC | 36,800 | $951K | 0.0% | $103.05 | -72.9% | COM | 60770K107 |
| SPRX | LISTED FDS TR | 24,646 | $950K | 0.0% | $26.26 | — | SPEAR ALPHA ETF | 53656F383 |
| NNN | NNN REIT INC | 22,299 | $949K | 0.0% | $42.94 | — | COM | 637417106 |
| HOLX | HOLOGIC INC | 14,062 | $949K | 0.0% | $74.99 | -11.5% | COM | 436440101 |
| PFXF | VANECK ETF TRUST | 53,359 | $948K | 0.0% | $17.19 | — | PREFERRED SECURT | 92189F429 |
| KXI | ISHARES TR | 14,722 | $948K | 0.0% | $62.30 | — | GLB CNSM STP ETF | 464288737 |
| CGDG | CAPITAL GROUP DIVIDEND GROWE | 27,343 | $947K | 0.0% | $29.14 | — | SHS ETF | 14021L109 |
| ACHR | ARCHER AVIATION INC | 98,863 | $947K | 0.0% | $7.86 | +25.9% | COM CL A | 03945R102 |
| TSSI | TSS INC DEL | 52,243 | $946K | 0.0% | $15.02 | +33.0% | COM | 87288V101 |
| VLY | VALLEY NATL BANCORP | 89,142 | $945K | 0.0% | $9.99 | +0.0% | COM | 919794107 |
| BAX | BAXTER INTL INC | 41,421 | $943K | 0.0% | $66.26 | -61.9% | COM | 071813109 |
| — | PIMCO CORPORATE & INCOME OPP | 65,248 | $942K | 0.0% | $15.26 | — | COM | 72201B101 |
| BLD | TOPBUILD CORP | 2,407 | $941K | 0.0% | $312.04 | +27.9% | COM | 89055F103 |
| RFG | INVESCO EXCHANGE TRADED FD T | 18,453 | $940K | 0.0% | $39.79 | — | S&P MDCP400 PR | 46137V217 |
| — | TRI CONTL CORP | 27,646 | $940K | 0.0% | $26.67 | — | COM | 895436103 |
| ROE | EA SERIES TRUST | 27,181 | $940K | 0.0% | $30.27 | — | ASTORIA US EQUAL | 02072L433 |
| LFUS | LITTELFUSE INC | 3,627 | $940K | 0.0% | $254.66 | -1.7% | COM | 537008104 |
| OPFI | OPPFI INC | 82,900 | $939K | 0.0% | $11.24 | -0.0% | COM CL A | 68386H103 |
| EZBC | FRANKLIN TEMPLETON DIGITAL H | 14,180 | $939K | 0.0% | $40.07 | — | BITCOIN ETF SHS | 354921108 |
| DPZ | DOMINOS PIZZA INC | 2,174 | $938K | 0.0% | $404.33 | +11.5% | COM | 25754A201 |
| BUL | PACER FDS TR | 17,928 | $938K | 0.0% | $38.52 | — | US CHS CWS GWT | 69374H667 |
| HXL | HEXCEL CORP NEW | 14,956 | $938K | 0.0% | $61.70 | -0.5% | COM | 428291108 |
| SETM | SPROTT FDS TR | 37,286 | $938K | 0.0% | $21.75 | — | SPROTT CRITICAL | 85208P402 |
| QUAD | QUAD / GRAPHICS INC | 149,777 | $938K | 0.0% | $6.67 | -7.7% | COM CL A | 747301109 |
| BSTP | INNOVATOR ETFS TRUST | 25,752 | $937K | 0.0% | $31.91 | — | BUFFER STEP UP S | 45783Y731 |
| ISEP | INNOVATOR ETFS TRUST | 29,362 | $936K | 0.0% | $29.53 | — | INNOVATOR INTER | 45783Y533 |
| CVCO | CAVCO INDS INC DEL | 1,604 | $931K | 0.0% | $264.02 | +85.2% | COM | 149568107 |
| SCHK | SCHWAB STRATEGIC TR | 28,980 | $931K | 0.0% | $33.01 | — | 1000 INDEX ETF | 808524722 |
| RH | RH | 4,574 | $929K | 0.0% | $287.53 | -24.4% | COM | 74967X103 |
| JBBB | JANUS DETROIT STR TR | 19,293 | $929K | 0.0% | $48.83 | — | B-BBB CLO ETF | 47103U753 |
| DEHP | DIMENSIONAL ETF TRUST | 30,428 | $929K | 0.0% | $24.26 | — | EMERGING MKTS HI | 25434V757 |
| IMRX | IMMUNEERING CORP | 132,459 | $927K | 0.0% | $1.73 | +199.9% | CLASS A COM | 45254E107 |
| GPI | GROUP 1 AUTOMOTIVE INC | 2,118 | $927K | 0.0% | $302.65 | +48.2% | COM | 398905109 |
| ECG | EVERUS CONSTR GROUP | 10,810 | $927K | 0.0% | $60.90 | +22.0% | COM | 300426103 |
| NPO | ENPRO INC | 4,094 | $925K | 0.0% | $132.73 | +62.7% | COM | 29355X107 |
| APPS | DIGITAL TURBINE INC | 144,587 | $925K | 0.0% | $4.87 | +1.8% | COM NEW | 25400W102 |
| VTRS | VIATRIS INC | 93,272 | $923K | 0.0% | $11.80 | -19.0% | COM | 92556V106 |
| SMOG | VANECK ETF TRUST | 7,247 | $921K | 0.0% | $148.95 | — | LOW CARBN ENERGY | 92189F502 |
| MTCH | MATCH GROUP INC NEW | 26,023 | $919K | 0.0% | $75.36 | -52.9% | COM | 57667L107 |
| — | PIMCO DYNAMIC INCOME STRATEG | 36,850 | $919K | 0.0% | $24.54 | — | COM SHS BEN INT | 69346N107 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 16,656 | $918K | 0.0% | $48.95 | — | FT VEST US EQT | 33740F763 |
| XHB | SPDR SERIES TRUST | 8,236 | $913K | 0.0% | $92.24 | — | S&P HOMEBUILD | 78464A888 |
| PEN | PENUMBRA INC | 3,595 | $911K | 0.0% | $240.42 | +4.9% | COM | 70975L107 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 36,513 | $909K | 0.0% | $18.90 | — | SPONSORED ADR | 20441A102 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 9,889 | $904K | 0.0% | $50.05 | +28.0% | COM NEW | 50077B207 |
| MSA | MSA SAFETY INC | 5,239 | $902K | 0.0% | $151.14 | +14.4% | COM | 553498106 |
| AOM | ISHARES TR | 18,933 | $901K | 0.0% | $41.57 | — | CORE 40/60 MODER | 464289875 |
| VPLS | VANGUARD MALVERN FDS | 11,446 | $900K | 0.0% | $76.84 | — | CORE-PLUS BD ETF | 922020755 |
| UMBF | UMB FINL CORP | 7,594 | $899K | 0.0% | $109.38 | +5.4% | COM | 902788108 |
| CRPT | FIRST TR EXCHNG TRADED FD VI | 40,315 | $898K | 0.0% | $6.12 | — | SKYBRIDGE CRYPTO | 33740F540 |
| CGBD | CARLYLE SECURED LENDING INC | 71,575 | $895K | 0.0% | $7.20 | +79.0% | COM | 872280102 |
| GSG | ISHARES S&P GSCI COMMODITY- | 38,901 | $894K | 0.0% | $18.74 | — | UNIT BEN INT | 46428R107 |
| WEN | WENDYS CO | 97,534 | $893K | 0.0% | $15.74 | -34.7% | COM | 95058W100 |
| MSFT | MICROSOFT CORP | 219,300 | $893K | 0.0% | $167.85 | +203.1% | Put | 594918104 |
| SWKS | SKYWORKS SOLUTIONS INC | 11,599 | $893K | 0.0% | $93.42 | -21.6% | COM | 83088M102 |
| HODL | VANECK BITCOIN ETF | 27,565 | $892K | 0.0% | $35.95 | — | SH BEN INT | 92189K105 |
| UNH | UNITEDHEALTH GROUP INC | 78,000 | $891K | 0.0% | $313.05 | -4.5% | Put | 91324P102 |
| EQR | EQUITY RESIDENTIAL | 13,754 | $890K | 0.0% | $64.50 | -0.7% | SH BEN INT | 29476L107 |
| WEX | WEX INC | 5,635 | $888K | 0.0% | $187.86 | -12.0% | COM | 96208T104 |
| AAON | AAON INC | 9,471 | $885K | 0.0% | $73.21 | +11.7% | COM PAR $0.004 | 000360206 |
| CBNA | CHAIN BRIDGE BANCORP INC | 26,980 | $883K | 0.0% | $25.13 | +13.6% | CL A | 15746L100 |
| GIL | GILDAN ACTIVEWEAR INC | 15,246 | $881K | 0.0% | $43.76 | +22.1% | COM | 375916103 |
| DY | DYCOM INDS INC | 3,020 | $881K | 0.0% | $155.13 | +69.2% | COM | 267475101 |
| GNW | GENWORTH FINL INC | 98,981 | $881K | 0.0% | $7.73 | +6.8% | COM SHS | 37247D106 |
| PBA | PEMBINA PIPELINE CORP | 21,755 | $880K | 0.0% | $30.25 | +24.8% | COM | 706327103 |
| AVA | AVISTA CORP | 23,232 | $878K | 0.0% | $33.27 | +9.6% | COM | 05379B107 |
| BOKF | BOK FINL CORP | 7,872 | $877K | 0.0% | $99.61 | +5.9% | COM NEW | 05561Q201 |
| HIMU | BLACKROCK ETF TRUST II | 17,761 | $874K | 0.0% | $49.43 | — | ISHARES HIGH YIE | 092528843 |
| KRMA | GLOBAL X FDS | 20,155 | $870K | 0.0% | $29.83 | — | CONSCIOUS COS | 37954Y731 |
| VVV | VALVOLINE INC | 24,171 | $868K | 0.0% | $31.87 | +19.8% | COM | 92047W101 |
| — | EATON VANCE ENHANCED EQUITY | 41,277 | $867K | 0.0% | $16.36 | — | COM | 278274105 |
| BROS | DUTCH BROS INC | 16,529 | $865K | 0.0% | $43.64 | +44.9% | CL A | 26701L100 |
| GFS | GLOBALFOUNDRIES INC | 24,086 | $863K | 0.0% | $38.22 | -6.7% | ORDINARY SHARES | G39387108 |
| PI | IMPINJ INC | 4,763 | $861K | 0.0% | $68.36 | +130.7% | COM | 453204109 |
| EALT | INNOVATOR ETFS TRUST | 24,900 | $860K | 0.0% | $31.65 | — | INNOVATOR US EQ | 45783Y475 |
| ECOW | PACER FDS TR | 35,106 | $858K | 0.0% | $19.36 | — | EMRG MKT CASH | 69374H865 |
| COMP | COMPASS INC | 106,534 | $855K | 0.0% | $4.70 | +72.3% | CL A | 20464U100 |
| IAPR | INNOVATOR ETFS TRUST | 28,426 | $855K | 0.0% | $25.35 | — | INTRNL DEV APRL | 45782C367 |
| VABS | VIRTUS ETF TR II | 35,120 | $854K | 0.0% | $24.33 | — | NEWFLEET ABS MBS | 92790A603 |
| BALL | BALL CORP | 16,906 | $852K | 0.0% | $66.01 | -18.7% | COM | 058498106 |
| RYAAY | RYANAIR HOLDINGS PLC | 14,149 | $852K | 0.0% | $71.65 | — | SPONSORED ADR | 783513203 |
| — | COHEN & STEERS QUALITY INCOM | 68,212 | $851K | 0.0% | $14.44 | — | COM | 19247L106 |
| AKAM | AKAMAI TECHNOLOGIES INC | 11,168 | $846K | 0.0% | $103.81 | -25.7% | COM | 00971T101 |
| IOT | SAMSARA INC | 22,698 | $846K | 0.0% | $35.90 | +3.5% | COM CL A | 79589L106 |
| LCID | LUCID GROUP INC | 35,421 | $843K | 0.0% | $22.60 | 0.0% | COM NEW | 549498202 |
| SIRI | SIRIUSXM HOLDINGS INC | 36,187 | $842K | 0.0% | $29.25 | -20.9% | COMMON STOCK | 829933100 |
| VNO | VORNADO RLTY TR | 20,775 | $842K | 0.0% | $33.54 | — | SH BEN INT | 929042109 |
| SMHI | SEACOR MARINE HLDGS INC | 129,598 | $841K | 0.0% | $9.88 | -38.7% | COM | 78413P101 |
| FLMI | FRANKLIN TEMPLETON ETF TR | 33,924 | $840K | 0.0% | $24.77 | — | FRANKLIN DYN MUN | 35473P868 |
| CQP | CHENIERE ENERGY PARTNERS LP | 15,608 | $840K | 0.0% | $44.81 | — | COM UNIT | 16411Q101 |
| MTA | METALLA RTY & STREAMING LTD | 132,199 | $839K | 0.0% | $3.22 | +47.3% | COM NEW | 59124U605 |
| BGRN | ISHARES TR | 17,442 | $839K | 0.0% | $47.00 | — | USD GRN BOND ETF | 46435U440 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 44,539 | $838K | 0.0% | $18.21 | — | BULETSHS 2029 | 46138J577 |
| ACIW | ACI WORLDWIDE INC | 15,863 | $837K | 0.0% | $29.76 | +58.8% | COM | 004498101 |
| HAE | HAEMONETICS CORP MASS | 17,170 | $837K | 0.0% | $69.84 | -11.4% | COM | 405024100 |
| OTTR | OTTER TAIL CORP | 10,207 | $837K | 0.0% | $77.48 | +3.0% | COM | 689648103 |
| EXI | ISHARES TR | 4,838 | $836K | 0.0% | $135.17 | — | GLOB INDSTRL ETF | 464288729 |
| PRIM | PRIMORIS SVCS CORP | 6,075 | $834K | 0.0% | $43.48 | +147.0% | COM | 74164F103 |
| GVA | GRANITE CONSTR INC | 7,607 | $834K | 0.0% | $64.60 | +59.0% | COM | 387328107 |
| RDNT | RADNET INC | 10,925 | $833K | 0.0% | $42.55 | +52.6% | COM | 750491102 |
| — | PINNACLE FINL PARTNERS INC | 8,874 | $832K | 0.0% | $70.99 | — | COM | 72346Q104 |
| IYK | ISHARES TR | 12,158 | $832K | 0.0% | $76.47 | — | US CONSM STAPLES | 464287812 |
| SMG | SCOTTS MIRACLE-GRO CO | 14,593 | $831K | 0.0% | $92.13 | -33.5% | CL A | 810186106 |
| SILA | SILA REALTY TRUST INC | 33,091 | $831K | 0.0% | $24.32 | — | COMMON STOCK | 146280508 |
| GEW | EA SERIES TRUST | 16,488 | $830K | 0.0% | $50.36 | — | CAMBRIA GLOBAL | 02072Q713 |
| MAC | MACERICH CO | 45,586 | $830K | 0.0% | $16.27 | — | COM | 554382101 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 6,437 | $829K | 0.0% | $177.38 | -23.5% | COM | 82982L103 |
| GSY | INVESCO ACTIVELY MANAGED EXC | 16,498 | $829K | 0.0% | $50.13 | — | ULTRA SHRT DUR | 46090A887 |
| PSN | PARSONS CORP DEL | 9,954 | $825K | 0.0% | $53.24 | +45.3% | COM | 70202L102 |
| — | EATON VANCE TAX-MANAGED BUY- | 57,917 | $825K | 0.0% | $13.70 | — | COM | 27828Y108 |
| BSMW | INVESCO EXCH TRD SLF IDX FD | 33,006 | $824K | 0.0% | $25.41 | — | BULLETSHS 32 MUN | 46139W833 |
| FLRT | PACER FDS TR | 17,364 | $823K | 0.0% | $47.38 | — | ARISTOTLE PACIFI | 69374H428 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | 459 | $823K | 0.0% | $1294.22 | +52.1% | CL A | 31946M103 |
| DNOV | FIRST TR EXCHNG TRADED FD VI | 17,550 | $822K | 0.0% | $42.87 | — | FT VEST US EQT | 33740F839 |
| DJUL | FIRST TR EXCHNG TRADED FD VI | 17,552 | $820K | 0.0% | $30.91 | — | FT VEST US EQT | 33740F698 |
| QBF | INNOVATOR ETFS TRUST | 30,064 | $819K | 0.0% | $23.96 | — | UNCAPPED BITCOIN | 45784N692 |
| SAM | BOSTON BEER INC | 3,867 | $818K | 0.0% | $212.75 | 0.0% | CL A | 100557107 |
| — | FLAHERTY & CRUMRINE PFD SECS | 48,396 | $817K | 0.0% | $16.62 | — | COM | 338478100 |
| KOF | COCA-COLA FEMSA SAB DE CV | 9,834 | $817K | 0.0% | $85.80 | — | SPONS ADS REP | 191241108 |
| GVIP | GOLDMAN SACHS ETF TR | 5,306 | $813K | 0.0% | $92.22 | — | HEDGE IND ETF | 381430545 |
| BWA | BORGWARNER INC | 18,492 | $813K | 0.0% | $33.32 | +19.2% | COM | 099724106 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 6,162 | $812K | 0.0% | $129.49 | -7.4% | SHS USD | G50871105 |
| TRN | TRINITY INDS INC | 28,936 | $811K | 0.0% | $25.41 | +6.0% | COM | 896522109 |
| EBI | RBB FUND TRUST | 14,759 | $810K | 0.0% | $54.85 | — | LONGVIEW ADVANTG | 75526L852 |
| UYG | PROSHARES TR | 8,156 | $809K | 0.0% | $48.32 | — | ULTRA FNCLS NEW | 74347X633 |
| SON | SONOCO PRODS CO | 18,746 | $808K | 0.0% | $49.77 | -8.8% | COM | 835495102 |
| RDWR | RADWARE LTD | 30,474 | $807K | 0.0% | $28.60 | -6.7% | ORD | M81873107 |
| JHPI | JOHN HANCOCK EXCHANGE TRADED | 34,793 | $806K | 0.0% | $22.46 | — | PREFERRED INCOME | 47804J776 |
| ESGG | FLEXSHARES TR | 4,079 | $805K | 0.0% | $161.45 | — | STOX GBL ESG SLT | 33939L688 |
| JBLU | JETBLUE AWYS CORP | 163,545 | $805K | 0.0% | $5.48 | -12.3% | COM | 477143101 |
| SU | SUNCOR ENERGY INC NEW | 19,231 | $804K | 0.0% | $27.60 | +45.3% | COM | 867224107 |
| GLP | GLOBAL PARTNERS LP | 16,726 | $803K | 0.0% | $32.12 | — | COM UNITS | 37946R109 |
| BNDI | NEOS ETF TRUST | 16,847 | $802K | 0.0% | $46.75 | — | NEOS ENHCD INME | 78433H402 |
| BOH | BANK HAWAII CORP | 12,190 | $800K | 0.0% | $63.75 | +2.8% | COM | 062540109 |
| — | BLACKROCK HEALTH SCIENCES TR | 21,446 | $798K | 0.0% | $38.59 | — | COM | 09250W107 |
| RODM | LATTICE STRATEGIES TR | 22,431 | $797K | 0.0% | $27.72 | — | HARTFORD MLT ETF | 518416102 |
| RL | RALPH LAUREN CORP | 2,538 | $796K | 0.0% | $152.18 | +94.7% | CL A | 751212101 |
| — | TORTOISE ENERGY INFRA CORP | 18,469 | $796K | 0.0% | $42.00 | — | COM | 89147L886 |
| JSMD | JANUS DETROIT STR TR | 9,514 | $796K | 0.0% | $72.58 | — | HENDERSN SML ETF | 47103U209 |
| — | HIGHLAND OPPS & INCOME FD | 124,853 | $793K | 0.0% | $8.34 | — | HIGHLAND INCOME | 43010E404 |
| NTR | NUTRIEN LTD | 13,497 | $793K | 0.0% | $49.89 | +16.8% | COM | 67077M108 |
| XSOE | WISDOMTREE TR | 20,833 | $790K | 0.0% | $31.06 | — | EM EX ST-OWNED | 97717X578 |
| WDS | WOODSIDE ENERGY GROUP LTD | 52,481 | $790K | 0.0% | $18.70 | — | SPONSORED ADR | 980228308 |
| MD | PEDIATRIX MEDICAL GROUP INC | 47,145 | $790K | 0.0% | $14.99 | 0.0% | COM | 58502B106 |
| PSO | PEARSON PLC | 55,738 | $789K | 0.0% | $10.83 | — | SPONSORED ADR | 705015105 |
| CLVT | CLARIVATE PLC | 205,134 | $786K | 0.0% | $13.72 | -69.4% | ORD SHS | G21810109 |
| PODD | INSULET CORP | 2,544 | $785K | 0.0% | $272.76 | +14.9% | COM | 45784P101 |
| DWM | WISDOMTREE TR | 11,856 | $785K | 0.0% | $50.68 | — | INTL EQUITY FD | 97717W703 |
| GBCI | GLACIER BANCORP INC NEW | 16,095 | $783K | 0.0% | $43.61 | +5.9% | COM | 37637Q105 |
| ATKR | ATKORE INC | 12,480 | $783K | 0.0% | $76.28 | -15.6% | COM | 047649108 |
| SMTH | ALPS ETF TR | 29,912 | $782K | 0.0% | $26.16 | — | SMITH CORE PLUS | 00162Q346 |
| NBSM | NEUBERGER BERMAN ETF TRUST | 30,794 | $780K | 0.0% | $25.33 | — | SMALL MID CAP ET | 64135A804 |
| RAIL | FREIGHTCAR AMER INC | 79,748 | $780K | 0.0% | $6.99 | +36.6% | COM | 357023100 |
| KT | KT CORP | 39,993 | $780K | 0.0% | $14.22 | — | SPONSORED ADR | 48268K101 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 94,057 | $778K | 0.0% | $6.95 | — | ADR B SEK 10 | 294821608 |
| JBTM | JBT MAREL CORPORATION | 5,535 | $777K | 0.0% | $102.91 | +32.6% | COM | 477839104 |
| CUK | CARNIVAL PLC | 29,342 | $776K | 0.0% | $26.44 | — | ADS | 14365C103 |
| BSMY | INVESCO EXCH TRD SLF IDX FD | 31,778 | $773K | 0.0% | $24.15 | — | BULLETSHARE 2034 | 46139W767 |
| OSBC | OLD SECOND BANCORP INC ILL | 44,728 | $773K | 0.0% | $13.41 | +33.2% | COM | 680277100 |
| LOUP | INNOVATOR ETFS TRUST | 10,452 | $772K | 0.0% | $68.84 | — | INNOVATOR DEEPW | 45782C862 |
| SAMM | ADVISORS INNER CIRCLE FD III | 26,687 | $770K | 0.0% | $27.21 | — | STRATEGAS MACRO | 00775Y363 |
| LSTR | LANDSTAR SYS INC | 6,279 | $770K | 0.0% | $163.04 | — | COM | 515098101 |
| SOUN | SOUNDHOUND AI INC | 47,585 | $765K | 0.0% | $7.18 | +84.8% | CLASS A COM | 836100107 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 12,605 | $765K | 0.0% | $68.30 | — | COM | 29472R108 |
| QDPL | PACER FDS TR | 18,248 | $765K | 0.0% | $40.02 | — | METAURUS CAP 400 | 69374H436 |
| DAUG | FIRST TR EXCHNG TRADED FD VI | 17,498 | $763K | 0.0% | $43.08 | — | FT VEST U.S. | 33740F854 |
| AI | C3 AI INC | 43,977 | $763K | 0.0% | $42.52 | -50.9% | CL A | 12468P104 |
| CPT | CAMDEN PPTY TR | 7,139 | $762K | 0.0% | $95.17 | +13.2% | SH BEN INT | 133131102 |
| TFX | TELEFLEX INCORPORATED | 6,212 | $760K | 0.0% | $302.85 | -60.2% | COM | 879369106 |
| OSIS | OSI SYSTEMS INC | 3,048 | $760K | 0.0% | $149.82 | +52.4% | COM | 671044105 |
| XTJA | INNOVATOR ETFS TRUST | 24,627 | $759K | 0.0% | $27.68 | — | US EQTY ACC PLUS | 45783Y772 |
| JBHT | HUNT J B TRANS SVCS INC | 5,641 | $757K | 0.0% | $135.91 | +5.4% | COM | 445658107 |
| SONO | SONOS INC | 47,744 | $754K | 0.0% | $16.21 | -20.8% | COM | 83570H108 |
| OTF | BLUE OWL TECHNOLOGY FIN CORP | 54,493 | $753K | 0.0% | $14.32 | -0.9% | COMMON STOCK | 095924106 |
| MIDD | MIDDLEBY CORP | 5,662 | $753K | 0.0% | $173.01 | -19.7% | COM | 596278101 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 14,499 | $753K | 0.0% | $47.90 | — | FT VEST US EQT | 33740F862 |
| XBAP | INNOVATOR ETFS TRUST | 19,860 | $752K | 0.0% | $33.52 | — | US EQUITY ACCELE | 45783Y301 |
| — | VIMEO INC | 97,008 | $752K | 0.0% | $24.78 | — | COMMON STOCK | 92719V100 |
| KBA | KRANESHARES TRUST | 24,986 | $751K | 0.0% | $30.07 | — | BOSERA MSCI CHIN | 500767405 |
| WMS | ADVANCED DRAIN SYS INC DEL | 5,396 | $748K | 0.0% | $110.42 | +18.7% | COM | 00790R104 |
| PALL | ABRDN PALLADIUM ETF TRUST | 6,553 | $748K | 0.0% | $105.64 | — | PHYSICAL PALLADM | 003262102 |
| LOPE | GRAND CANYON ED INC | 3,395 | $745K | 0.0% | $97.53 | +97.0% | COM | 38526M106 |
| DUOL | DUOLINGO INC | 2,310 | $743K | 0.0% | $275.24 | +21.5% | CL A COM | 26603R106 |
| DFE | WISDOMTREE TR | 10,547 | $743K | 0.0% | $61.08 | — | EUROPE SMCP DV | 97717W869 |
| JKHY | HENRY JACK & ASSOC INC | 4,977 | $741K | 0.0% | $146.25 | +12.8% | COM | 426281101 |
| POST | POST HLDGS INC | 6,888 | $740K | 0.0% | $98.54 | +8.9% | COM | 737446104 |
| SNDK | SANDISK CORP | 6,597 | $740K | 0.0% | $49.81 | +17.2% | COM | 80004C200 |
| BCDF | LISTED FDS TR | 23,380 | $737K | 0.0% | $31.17 | — | HORZN KINTCS BL | 53656G209 |
| IGHG | PROSHARES TR | 9,314 | $736K | 0.0% | $77.29 | — | INVT INT RT HG | 74347B607 |
| AD | ARRAY DIGITAL INFRASTRUCTURE | 14,713 | $736K | 0.0% | $36.80 | +13.6% | COM | 911684108 |
| BBT | BEACON FINANCIAL CORP. | 31,027 | $736K | 0.0% | $24.98 | 0.0% | COM | 084680107 |
| AAL | AMERICAN AIRLS GROUP INC | 65,446 | $736K | 0.0% | $15.26 | -19.3% | COM | 02376R102 |
| KDP | KEURIG DR PEPPER INC | 28,820 | $735K | 0.0% | $31.21 | -1.3% | COM | 49271V100 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 19,841 | $734K | 0.0% | $29.86 | 0.0% | COM | 83417M104 |
| EPI | WISDOMTREE TR | 16,589 | $733K | 0.0% | $42.42 | — | INDIA ERNGS FD | 97717W422 |
| MSB | MESABI TR | 25,038 | $733K | 0.0% | $24.35 | — | CTF BEN INT | 590672101 |
| EUSB | ISHARES TR | 16,683 | $733K | 0.0% | $43.54 | — | ESG ADV TTL USD | 46436E619 |
| DSGX | DESCARTES SYS GROUP INC | 7,749 | $730K | 0.0% | $86.64 | +18.0% | COM | 249906108 |
| CTO | CTO RLTY GROWTH INC NEW | 44,766 | $730K | 0.0% | $19.36 | — | COM | 22948Q101 |
| HESM | HESS MIDSTREAM LP | 21,111 | $729K | 0.0% | $29.98 | +25.7% | CL A SHS | 428103105 |
| NFEB | INNOVATOR ETFS TRUST | 26,765 | $728K | 0.0% | $24.78 | — | INNOVATOR GW 100 | 45784N791 |
| BHF | BRIGHTHOUSE FINL INC | 13,708 | $728K | 0.0% | $48.82 | 0.0% | COM | 10922N103 |
| PRK | PARK NATL CORP | 4,474 | $727K | 0.0% | $111.13 | +51.8% | COM | 700658107 |
| ALK | ALASKA AIR GROUP INC | 14,541 | $724K | 0.0% | $51.23 | +8.5% | COM | 011659109 |
| WDFC | WD 40 CO | 3,656 | $722K | 0.0% | $235.80 | -9.1% | COM | 929236107 |
| HTUS | CAPITOL SER TR | 16,904 | $721K | 0.0% | $42.66 | — | HULL TACTICAL | 14064D519 |
| CGCV | CAPITAL GROUP CONSERVATIVE E | 23,949 | $721K | 0.0% | $29.30 | — | SHS | 14020U100 |
| QBUF | INNOVATOR ETFS TRUST | 25,087 | $720K | 0.0% | $25.56 | — | NASDAQ-100 10 BU | 45783Y160 |
| RWL | INVESCO EXCH TRADED FD TR II | 6,502 | $719K | 0.0% | $80.76 | — | S&P 500 REVENUE | 46138G698 |
| PZA | INVESCO EXCH TRADED FD TR II | 31,150 | $719K | 0.0% | $23.43 | — | NATL AMT MUNI | 46138E537 |
| AYI | ACUITY INC | 2,084 | $718K | 0.0% | $231.09 | +37.8% | COM | 00508Y102 |
| VNT | VONTIER CORPORATION | 17,081 | $717K | 0.0% | $28.79 | +42.9% | COM | 928881101 |
| FESM | FIDELITY COVINGTON TRUST | 19,530 | $714K | 0.0% | $31.51 | — | ENHANCED SMALL | 31609A206 |
| EVSM | MORGAN STANLEY ETF TRUST | 14,134 | $713K | 0.0% | $50.07 | — | EATON VANCE SHRT | 61774R858 |
| GPZ | VANECK ETF TRUST | 25,802 | $713K | 0.0% | $27.63 | — | ALTERNATIVE ASSE | 92189H649 |
| NAPR | INNOVATOR ETFS TRUST | 13,534 | $713K | 0.0% | $48.75 | — | GRWT100 PWR BF | 45782C334 |
| STAG | STAG INDL INC | 20,153 | $711K | 0.0% | $36.11 | — | COM | 85254J102 |
| DBC | INVESCO DB COMMDY INDX TRCK | 31,547 | $711K | 0.0% | $21.74 | — | UNIT | 46138B103 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 11,525 | $709K | 0.0% | $92.16 | -26.4% | COM | 459506101 |
| MKSI | MKS INC. | 5,714 | $707K | 0.0% | $107.16 | -0.8% | COM | 55306N104 |
| NVGS | NAVIGATOR HLDGS LTD | 45,521 | $705K | 0.0% | $9.07 | +75.1% | SHS | Y62132108 |
| EG | EVEREST GROUP LTD | 2,011 | $705K | 0.0% | $363.32 | -7.1% | COM | G3223R108 |
| FEM | FIRST TR EXCH TRD ALPHDX FD | 25,965 | $704K | 0.0% | $22.80 | — | EMERG MKT ALPH | 33737J182 |
| CYTK | CYTOKINETICS INC | 12,800 | $703K | 0.0% | $27.25 | +51.2% | COM NEW | 23282W605 |
| — | PREMIER INC | 25,287 | $703K | 0.0% | $21.71 | — | CL A | 74051N102 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 15,137 | $703K | 0.0% | $45.85 | — | INCOME ETF | 46641Q159 |
| TMHC | TAYLOR MORRISON HOME CORP | 10,619 | $701K | 0.0% | $44.00 | +49.6% | COM | 87724P106 |
| EMQQ | EXCHANGE TRADED CONCEPTS TRU | 15,095 | $701K | 0.0% | $33.80 | — | EMQQ THE EMERGIN | 301505889 |
| BKLC | BNY MELLON ETF TRUST | 5,453 | $700K | 0.0% | $101.47 | — | US LRG CP CORE | 09661T107 |
| — | REAVES UTIL INCOME FD | 17,642 | $699K | 0.0% | $31.32 | — | COM SH BEN INT | 756158101 |
| TGRW | T ROWE PRICE ETF INC | 15,340 | $699K | 0.0% | $39.50 | — | PRICE GRW STOCK | 87283Q305 |
| EH | EHANG HLDGS LTD | 37,609 | $698K | 0.0% | $17.70 | — | ADS | 26853E102 |
| TW | TRADEWEB MKTS INC | 6,287 | $698K | 0.0% | $107.78 | +19.3% | CL A | 892672106 |
| E | ENI S P A | 19,945 | $697K | 0.0% | $31.49 | — | SPONSORED ADR | 26874R108 |
| PTC | PTC INC | 3,432 | $697K | 0.0% | $146.68 | +39.0% | COM | 69370C100 |
| HCI | HCI GROUP INC | 3,625 | $696K | 0.0% | $104.88 | +51.0% | COM | 40416E103 |
| SNX | TD SYNNEX CORPORATION | 4,247 | $695K | 0.0% | $98.21 | +49.1% | COM | 87162W100 |
| MGEE | MGE ENERGY INC | 8,242 | $694K | 0.0% | $78.80 | +7.3% | COM | 55277P104 |
| QTJA | INNOVATOR ETFS TRUST | 23,997 | $693K | 0.0% | $23.51 | — | GRWT ACCLTD PLUS | 45783Y798 |
| PRCS | PARNASSUS INCOME FDS | 26,395 | $691K | 0.0% | $25.74 | — | CORE SELECT ETF | 701769507 |
| FNDC | SCHWAB STRATEGIC TR | 15,465 | $688K | 0.0% | $34.07 | — | FUNDAMENTAL INTL | 808524748 |
| TSLL | DIREXION SHS ETF TR | 32,411 | $684K | 0.0% | $15.53 | — | DAILY TSLA 2X SH | 25460G286 |
| — | INVESTMENT MANAGERS SER TR | 33,500 | $684K | 0.0% | $20.42 | — | TRADR 2X LONG | 46143U526 |
| ESNT | ESSENT GROUP LTD | 10,753 | $684K | 0.0% | $59.45 | +2.2% | COM | G3198U102 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 15,674 | $680K | 0.0% | $25.49 | +69.5% | CL A | 04316A108 |
| VC | VISTEON CORP | 5,648 | $677K | 0.0% | $117.24 | 0.0% | COM NEW | 92839U206 |
| VFC | V F CORP | 46,814 | $676K | 0.0% | $36.94 | -63.6% | COM | 918204108 |
| CPA | COPA HOLDINGS SA | 5,677 | $675K | 0.0% | $92.53 | +21.0% | CL A | P31076105 |
| RKT | ROCKET COS INC | 34,801 | $674K | 0.0% | $15.62 | +11.6% | COM CL A | 77311W101 |
| IHE | ISHARES TR | 9,278 | $673K | 0.0% | $81.79 | — | U.S. PHARMA ETF | 464288836 |
| CLOX | SERIES PORTFOLIOS TR | 26,253 | $671K | 0.0% | $25.59 | — | ELDRIDGE AAA CLO | 81752T486 |
| FLO | FLOWERS FOODS INC | 51,432 | $671K | 0.0% | $19.71 | -25.8% | COM | 343498101 |
| GME | GAMESTOP CORP NEW | 24,566 | $670K | 0.0% | $27.89 | -15.0% | CL A | 36467W109 |
| TEM | TEMPUS AI INC | 8,301 | $670K | 0.0% | $56.15 | +24.7% | CL A | 88023B103 |
| SHAK | SHAKE SHACK INC | 7,146 | $669K | 0.0% | $86.21 | +33.3% | CL A | 819047101 |
| NUHY | NUSHARES ETF TR | 30,666 | $668K | 0.0% | $23.35 | — | ESG HI TLD CRP | 67092P854 |
| BBBY | BED BATH & BEYOND INC | 68,136 | $667K | 0.0% | $17.97 | -49.4% | COM | 690370101 |
| PFS | PROVIDENT FINL SVCS INC | 34,588 | $667K | 0.0% | $13.37 | +38.6% | COM | 74386T105 |
| AUR | AURORA INNOVATION INC | 123,379 | $665K | 0.0% | $4.62 | +27.0% | CLASS A COM | 051774107 |
| PVH | PVH CORPORATION | 7,930 | $664K | 0.0% | $82.50 | -4.9% | COM | 693656100 |
| BKHY | BNY MELLON ETF TRUST | 13,625 | $664K | 0.0% | $48.19 | — | HIGH YIELD ETF | 09661T800 |
| WH | WYNDHAM HOTELS & RESORTS INC | 8,283 | $662K | 0.0% | $74.50 | +15.6% | COM | 98311A105 |
| KNF | KNIFE RIVER CORP | 8,606 | $662K | 0.0% | $49.31 | +65.6% | COMMON STOCK | 498894104 |
| EGP | EASTGROUP PPTYS INC | 3,905 | $661K | 0.0% | $167.44 | — | COM | 277276101 |
| REZ | ISHARES TR | 7,777 | $661K | 0.0% | $83.19 | — | RESIDENTIAL MULT | 464288562 |
| OVV | OVINTIV INC | 16,352 | $660K | 0.0% | $44.84 | -9.0% | COM | 69047Q102 |
| HYHG | PROSHARES TR | 10,133 | $660K | 0.0% | $64.28 | — | HGH YLD INT RATE | 74348A541 |
| FCG | FIRST TR EXCHANGE-TRADED FD | 28,080 | $660K | 0.0% | $24.75 | — | NAT GAS ETF | 33733E807 |
| INVN | THE ALGER ETF TRUST | 31,550 | $659K | 0.0% | $18.78 | — | RUSSELL INNOVATI | 015564602 |
| KMPR | KEMPER CORP | 12,773 | $658K | 0.0% | $67.35 | -16.6% | COM | 488401100 |
| FORM | FORMFACTOR INC | 18,066 | $658K | 0.0% | $30.07 | +7.1% | COM | 346375108 |
| PFLT | PENNANTPARK FLOATING RATE CA | 73,948 | $657K | 0.0% | $5.61 | +70.0% | COM | 70806A106 |
| APLD | APPLIED DIGITAL CORP | 28,624 | $657K | 0.0% | $9.65 | +53.4% | COM NEW | 038169207 |
| MSGE | MADISON SQUARE GARDEN ENTMT | 14,509 | $656K | 0.0% | $35.99 | +12.6% | COM CL A | 558256103 |
| — | BROOKFIELD REAL ASSETS INCOM | 49,060 | $655K | 0.0% | $14.23 | — | SHS BEN INT | 112830104 |
| HE | HAWAIIAN ELEC INDUSTRIES | 59,313 | $655K | 0.0% | $10.19 | +11.8% | COM | 419870100 |
| JSTC | TIDAL TRUST I | 32,197 | $655K | 0.0% | $17.69 | — | ADASINA SOCIAL | 886364876 |
| ABCB | AMERIS BANCORP | 8,911 | $653K | 0.0% | $64.59 | +8.4% | COM | 03076K108 |
| FGD | FIRST TR EXCHANGE TRADED FD | 22,713 | $653K | 0.0% | $23.74 | — | DJ GLBL DIVID | 33734X200 |
| SWX | SOUTHWEST GAS HLDGS INC | 8,329 | $653K | 0.0% | $68.93 | +13.0% | COM | 844895102 |
| FCN | FTI CONSULTING INC | 4,013 | $649K | 0.0% | $169.85 | -2.2% | COM | 302941109 |
| HL | HECLA MNG CO | 53,597 | $649K | 0.0% | $7.31 | +9.8% | COM | 422704106 |
| AJAN | INNOVATOR ETFS TRUST | 23,580 | $649K | 0.0% | $25.28 | — | EQUITY DEFI 2026 | 45783Y418 |
| KBE | SPDR SERIES TRUST | 10,895 | $647K | 0.0% | $47.52 | — | S&P BK ETF | 78464A797 |
| LONZ | PIMCO ETF TR | 12,675 | $647K | 0.0% | $51.10 | — | SR LN ACTIVE ETF | 72201R627 |
| — | NEUBERGER BERMAN MUN FD INC | 62,471 | $645K | 0.0% | $9.93 | — | COM | 64124P101 |
| QQQ | INVESCO QQQ TR | 99,300 | $644K | 0.0% | $485.91 | — | Put | 46090E103 |
| AMG | AFFILIATED MANAGERS GROUP IN | 2,701 | $644K | 0.0% | $155.65 | +41.6% | COM | 008252108 |
| OSEA | HARBOR ETF TRUST | 21,777 | $644K | 0.0% | $27.09 | — | INTERNATNAL COMP | 41151J885 |
| HEI/A | HEICO CORP NEW | 2,530 | $643K | 0.0% | $168.49 | +48.3% | CL A | 422806208 |
| DRD | DRDGOLD LIMITED | 23,275 | $642K | 0.0% | $19.23 | — | SPON ADR REPSTG | 26152H301 |
| DFSI | DIMENSIONAL ETF TRUST | 15,629 | $640K | 0.0% | $33.69 | — | INTERNATIONAL | 25434V690 |
| NTLA | INTELLIA THERAPEUTICS INC | 36,986 | $639K | 0.0% | $28.44 | -56.7% | COM | 45826J105 |
| CNM | CORE & MAIN INC | 11,861 | $638K | 0.0% | $55.28 | +9.6% | CL A | 21874C102 |
| UNF | UNIFIRST CORP MASS | 3,818 | $638K | 0.0% | $185.06 | -6.5% | COM | 904708104 |
| USIG | ISHARES TR | 12,215 | $638K | 0.0% | $50.12 | — | USD INV GRDE ETF | 464288620 |
| EXP | EAGLE MATLS INC | 2,734 | $638K | 0.0% | $216.64 | +4.4% | COM | 26969P108 |
| SFLO | VICTORY PORTFOLIOS II | 21,824 | $635K | 0.0% | $24.53 | — | VICTORYSHARES SM | 92647X822 |
| — | MFS CHARTER INCOME TR | 98,716 | $634K | 0.0% | $8.51 | — | SH BEN INT | 552727109 |
| CNNE | CANNAE HLDGS INC | 34,563 | $633K | 0.0% | $23.28 | -16.5% | COM | 13765N107 |
| FBNC | FIRST BANCORP N C | 11,962 | $633K | 0.0% | $40.23 | +26.3% | COM | 318910106 |
| QMNV | FIRST TR EXCHNG TRADED FD VI | 28,339 | $632K | 0.0% | $20.20 | — | FT VEST NASD 100 | 33740U513 |
| FUL | FULLER H B CO | 10,655 | $632K | 0.0% | $67.32 | -11.5% | COM | 359694106 |
| CBT | CABOT CORP | 8,279 | $630K | 0.0% | $75.53 | +2.2% | COM | 127055101 |
| CRL | CHARLES RIV LABS INTL INC | 4,003 | $626K | 0.0% | $230.86 | -31.2% | COM | 159864107 |
| EUAD | SPINNAKER ETF SERIES | 13,334 | $626K | 0.0% | $43.59 | — | SELECT STOXX EUR | 84858T772 |
| CAN | CANAAN INC | 710,037 | $626K | 0.0% | $0.88 | — | SPONSORED ADS | 134748102 |
| CNX | CNX RES CORP | 19,421 | $624K | 0.0% | $24.42 | +25.5% | COM | 12653C108 |
| PSMT | PRICESMART INC | 5,139 | $623K | 0.0% | $105.25 | +4.3% | COM | 741511109 |
| LBRDK | LIBERTY BROADBAND CORP | 9,761 | $620K | 0.0% | $109.89 | -37.2% | COM SER C | 530307305 |
| VALQ | AMERICAN CENTY ETF TR | 9,591 | $618K | 0.0% | $61.91 | — | US QUALITY VAL | 025072208 |
| EPR | EPR PPTYS | 10,638 | $617K | 0.0% | $47.17 | — | COM SH BEN INT | 26884U109 |
| POOL | POOL CORP | 1,987 | $617K | 0.0% | $293.18 | +6.2% | COM | 73278L105 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 3,543 | $616K | 0.0% | $134.71 | +32.3% | COM | 70959W103 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 2,510 | $614K | 0.0% | $209.00 | +16.3% | COM | 043436104 |
| SHOC | EA SERIES TRUST | 9,820 | $613K | 0.0% | $48.10 | — | STRIVE US SEMICO | 02072L672 |
| ISSC | INNOVATIVE SOLUTIONS & SUPPO | 49,087 | $613K | 0.0% | $5.38 | +159.3% | COM | 45769N105 |
| MASI | MASIMO CORP | 4,153 | $613K | 0.0% | $160.17 | -5.5% | COM | 574795100 |
| RSPU | INVESCO EXCHANGE TRADED FD T | 7,992 | $613K | 0.0% | $62.53 | — | S&P500 EQL UTL | 46137V274 |
| CROX | CROCS INC | 7,322 | $612K | 0.0% | $115.14 | -20.7% | COM | 227046109 |
| FDV | FEDERATED HERMES ETF TRUST | 21,366 | $611K | 0.0% | $27.17 | — | US STRATEGIC DIV | 31423L305 |
| TAN | INVESCO EXCH TRADED FD TR II | 14,000 | $611K | 0.0% | $51.08 | — | SOLAR ETF | 46138G706 |
| WCLD | WISDOMTREE TR | 17,358 | $610K | 0.0% | $34.71 | — | CLOUD COMPUTNG | 97717Y691 |
| SAIA | SAIA INC | 2,036 | $609K | 0.0% | $291.25 | +3.6% | COM | 78709Y105 |
| APPF | APPFOLIO INC | 2,209 | $609K | 0.0% | $225.90 | +19.6% | COM CL A | 03783C100 |
| — | HANCOCK JOHN PFD INCOME FD | 35,116 | $609K | 0.0% | $19.38 | — | SH BEN INT | 41013W108 |
| SDIV | GLOBAL X FDS | 25,388 | $609K | 0.0% | $22.60 | — | SUPERDIVIDEND | 37960A669 |
| ZG | ZILLOW GROUP INC | 8,168 | $608K | 0.0% | $47.80 | +64.7% | CL A | 98954M101 |
| SDVD | FIRST TR EXCH TRADED FD III | 28,042 | $606K | 0.0% | $21.55 | — | FT VEST SMID | 33738D820 |
| NEU | NEWMARKET CORP | 730 | $605K | 0.0% | $491.05 | +55.8% | COM | 651587107 |
| SATS | ECHOSTAR CORP | 7,924 | $605K | 0.0% | $21.97 | +106.1% | CL A | 278768106 |
| BC | BRUNSWICK CORP | 9,568 | $605K | 0.0% | $70.40 | -12.8% | COM | 117043109 |
| — | NUVEEN CA QUALTY MUN INCOME | 52,557 | $604K | 0.0% | $11.99 | — | COM | 67066Y105 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 192,047 | $603K | 0.0% | $3.07 | -3.9% | COM | G65773106 |
| — | STRATEGY INC | 6,575 | $603K | 0.0% | $91.52 | — | SERIES A PERP PF | 594972887 |
| FSV | FIRSTSERVICE CORP NEW | 3,162 | $602K | 0.0% | $152.95 | +26.1% | COM | 33767E202 |
| SHYD | VANECK ETF TRUST | 26,292 | $602K | 0.0% | $22.53 | — | SHRT HGH YLD MUN | 92189F387 |
| BMI | BADGER METER INC | 3,366 | $601K | 0.0% | $116.82 | +67.8% | COM | 056525108 |
| TREX | TREX CO INC | 11,633 | $601K | 0.0% | $85.06 | -28.4% | COM | 89531P105 |
| LIT | GLOBAL X FDS | 10,572 | $601K | 0.0% | $62.15 | — | LITHIUM BTRY ETF | 37954Y855 |
| BITO | PROSHARES TR | 30,530 | $601K | 0.0% | $16.99 | — | BITCOIN ETF | 74347G440 |
| ELF | E L F BEAUTY INC | 4,521 | $599K | 0.0% | $85.34 | +44.5% | COM | 26856L103 |
| IRT | INDEPENDENCE RLTY TR INC | 36,416 | $597K | 0.0% | $24.72 | — | COM | 45378A106 |
| OGN | ORGANON & CO | 55,867 | $597K | 0.0% | $20.17 | -51.5% | COMMON STOCK | 68622V106 |
| — | ADVISORS INNER CIRCLE FD III | 19,858 | $595K | 0.0% | $27.17 | — | DEMOCRACY INTERN | 00774Q148 |
| BGC | BGC GROUP INC | 62,410 | $590K | 0.0% | $8.82 | +13.1% | CL A | 088929104 |
| NOK | NOKIA CORP | 122,478 | $589K | 0.0% | $4.32 | — | SPONSORED ADR | 654902204 |
| ORA | ORMAT TECHNOLOGIES INC | 6,120 | $589K | 0.0% | $74.52 | +20.8% | COM | 686688102 |
| APRH | INNOVATOR ETFS TRUST | 23,738 | $588K | 0.0% | $24.79 | — | PREM INCM 20 BAR | 45783Y624 |
| DWX | SPDR INDEX SHS FDS | 13,767 | $588K | 0.0% | $35.92 | — | S&P INTL ETF | 78463X772 |
| ACRS | ACLARIS THERAPEUTICS INC | 309,317 | $588K | 0.0% | $11.25 | -84.5% | COM | 00461U105 |
| AHCO | ADAPTHEALTH CORP | 65,613 | $587K | 0.0% | $14.03 | -34.0% | COMMON STOCK | 00653Q102 |
| PLNT | PLANET FITNESS INC | 5,655 | $587K | 0.0% | $88.89 | +19.6% | CL A | 72703H101 |
| — | HANCOCK JOHN FINL OPPTYS FD | 16,294 | $586K | 0.0% | $33.29 | — | SH BEN INT NEW | 409735206 |
| TS | TENARIS S A | 16,340 | $584K | 0.0% | $32.76 | — | SPONSORED ADS | 88031M109 |
| LTC | LTC PPTYS INC | 15,852 | $584K | 0.0% | $35.47 | — | COM | 502175102 |
| EZPW | EZCORP INC | 30,669 | $584K | 0.0% | $10.09 | +55.4% | CL A NON VTG | 302301106 |
| IDHQ | INVESCO EXCH TRADED FD TR II | 17,352 | $584K | 0.0% | $30.16 | — | S&P INTL QULTY | 46138E214 |
| BWIN | THE BALDWIN INSURANCE GRP IN | 20,666 | $583K | 0.0% | $40.73 | -14.7% | COM CL A | 05589G102 |
| PLXS | PLEXUS CORP | 4,029 | $583K | 0.0% | $110.32 | +22.5% | COM | 729132100 |
| FTA | FIRST TR EXCHANGE-TRADED ALP | 6,966 | $580K | 0.0% | $55.48 | — | COM SHS | 33735J101 |
| ALG | ALAMO GROUP INC | 3,038 | $580K | 0.0% | $153.59 | +39.4% | COM | 011311107 |
| TIGR | UP FINTECH HLDG LTD | 54,212 | $578K | 0.0% | $9.14 | — | SPONSORED ADS | 91531W106 |
| ENPH | ENPHASE ENERGY INC | 16,345 | $578K | 0.0% | $134.38 | -72.4% | COM | 29355A107 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 10,826 | $578K | 0.0% | $61.08 | -8.8% | COM | 34964C106 |
| SRPT | SAREPTA THERAPEUTICS INC | 29,977 | $578K | 0.0% | $76.12 | -76.6% | COM | 803607100 |
| CNH | CNH INDL N V | 53,189 | $577K | 0.0% | $11.41 | +7.0% | SHS | N20944109 |
| ERO | ERO COPPER CORP | 28,451 | $576K | 0.0% | $15.23 | 0.0% | COM | 296006109 |
| VIOV | VANGUARD ADMIRAL FDS INC | 6,045 | $576K | 0.0% | $114.54 | — | SMLCP 600 VAL | 921932778 |
| SRVR | PACER FDS TR | 18,154 | $575K | 0.0% | $36.79 | — | DATA AND INFRAST | 69374H741 |
| FSTA | FIDELITY COVINGTON TRUST | 11,529 | $575K | 0.0% | $45.62 | — | CONSMR STAPLES | 316092303 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 17,815 | $574K | 0.0% | $55.49 | — | COM | 65341D102 |
| RWK | INVESCO EXCH TRADED FD TR II | 4,590 | $574K | 0.0% | $74.93 | — | S&P MDCP 400 REV | 46138G672 |
| EIG | EMPLOYERS HLDGS INC | 13,491 | $573K | 0.0% | $38.17 | +12.7% | COM | 292218104 |
| ERII | ENERGY RECOVERY INC | 37,150 | $573K | 0.0% | $15.04 | -6.3% | COM | 29270J100 |
| HAP | VANECK ETF TRUST | 10,032 | $573K | 0.0% | $45.60 | — | NATURAL RESOURC | 92189F841 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 8,613 | $572K | 0.0% | $44.02 | +29.1% | COM | 74366E102 |
| NXST | NEXSTAR MEDIA GROUP INC | 2,882 | $570K | 0.0% | $98.38 | +94.5% | COMMON STOCK | 65336K103 |
| UTL | UNITIL CORP | 11,899 | $569K | 0.0% | $48.97 | -0.3% | COM | 913259107 |
| — | CORNERSTONE STRATEGIC INVEST | 68,768 | $569K | 0.0% | $8.55 | — | COM | 21924B302 |
| UA | UNDER ARMOUR INC | 117,850 | $569K | 0.0% | $6.93 | -19.3% | CL C | 904311206 |
| MZTI | MARZETTI COMPANY | 3,292 | $569K | 0.0% | $185.49 | -3.3% | COM | 513847103 |
| MTH | MERITAGE HOMES CORP | 7,852 | $569K | 0.0% | $71.56 | +3.8% | COM | 59001A102 |
| DFSB | DIMENSIONAL ETF TRUST | 10,643 | $567K | 0.0% | $51.74 | — | GLOBAL SUSTAINA | 25434V674 |
| DBX | DROPBOX INC | 18,730 | $566K | 0.0% | $26.68 | +7.2% | CL A | 26210C104 |
| AQST | AQUESTIVE THERAPEUTICS INC | 101,038 | $565K | 0.0% | $3.27 | +32.2% | COM | 03843E104 |
| MOH | MOLINA HEALTHCARE INC | 2,950 | $565K | 0.0% | $256.29 | -28.2% | COM | 60855R100 |
| PICK | ISHARES INC | 12,680 | $564K | 0.0% | $37.31 | — | MSCI GBL ETF NEW | 46434G848 |
| REMX | VANECK ETF TRUST | 8,571 | $564K | 0.0% | $65.81 | — | RARE EARTH AND S | 92189H805 |
| WSC | WILLSCOT HLDGS CORP | 26,692 | $564K | 0.0% | $44.43 | -42.0% | COM CL A | 971378104 |
| ADUS | ADDUS HOMECARE CORP | 4,756 | $561K | 0.0% | $97.83 | +14.7% | COM | 006739106 |
| S | SENTINELONE INC | 31,836 | $561K | 0.0% | $28.76 | -37.6% | CL A | 81730H109 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 47,570 | $559K | 0.0% | $12.39 | — | COM | 09253N104 |
| EFAX | SPDR INDEX SHS FDS | 11,332 | $559K | 0.0% | $44.83 | — | MSCI EAFE FS ETF | 78470E106 |
| TMB | THORNBURG ETF TR | 21,767 | $558K | 0.0% | $25.64 | — | MULTI SECTOR BD | 88521L207 |
| ESAB | ESAB CORPORATION | 4,984 | $557K | 0.0% | $112.41 | +5.6% | COM | 29605J106 |
| FRI | FIRST TR EXCHANGE-TRADED FD | 19,808 | $557K | 0.0% | $24.30 | — | COM | 33734G108 |
| NAKA | KINDLY MD INC | 520,030 | $556K | 0.0% | $7.93 | 0.0% | COM | 49457M106 |
| FQAL | FIDELITY COVINGTON TRUST | 7,445 | $556K | 0.0% | $52.99 | — | QLTY FCTOR ETF | 316092790 |
| JIRE | J P MORGAN EXCHANGE TRADED F | 7,560 | $556K | 0.0% | $65.51 | — | INTRNL RES EQT | 46641Q134 |
| TGEN | TECOGEN INC NEW | 63,067 | $556K | 0.0% | $4.01 | +100.1% | COM NEW | 87876P201 |
| ECBK | ECB BANCORP INC | 35,000 | $555K | 0.0% | $13.03 | +24.8% | COM | 26828M106 |
| CHGX | EA SERIES TRUST | 20,341 | $555K | 0.0% | $26.14 | — | STANCE SUSTAINAB | 02072L151 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | 32,705 | $553K | 0.0% | $16.55 | — | INVSCO 30 CORP | 46138J460 |
| FIZZ | NATIONAL BEVERAGE CORP | 14,962 | $552K | 0.0% | $35.88 | +20.6% | COM | 635017106 |
| GXO | GXO LOGISTICS INCORPORATED | 10,434 | $552K | 0.0% | $50.04 | +2.8% | COMMON STOCK | 36262G101 |
| PBP | INVESCO EXCHANGE TRADED FD T | 24,888 | $551K | 0.0% | $20.49 | — | S&P500 BUY WRT | 46137V399 |
| — | EATON VANCE TAX-MANAGED GLOB | 60,830 | $551K | 0.0% | $8.67 | — | COM | 27829C105 |
| AQN | ALGONQUIN PWR UTILS CORP | 102,505 | $550K | 0.0% | $5.45 | +5.5% | COM | 015857105 |
| LKFN | LAKELAND FINL CORP | 8,574 | $550K | 0.0% | $64.40 | -1.1% | COM | 511656100 |
| ANGL | VANECK ETF TRUST | 18,501 | $550K | 0.0% | $29.59 | — | FALLEN ANGEL HG | 92189F437 |
| ROM | PROSHARES TR | 5,933 | $550K | 0.0% | $84.41 | — | PSHS ULTRA TECH | 74347R693 |
| XSVM | INVESCO EXCHANGE TRADED FD T | 9,736 | $550K | 0.0% | $50.13 | — | S&P SMCP VLU MNT | 46137V480 |
| SBRA | SABRA HEALTH CARE REIT INC | 29,398 | $548K | 0.0% | $15.51 | — | COM | 78573L106 |
| FCPT | FOUR CORNERS PPTY TR INC | 22,446 | $548K | 0.0% | $25.71 | — | COM | 35086T109 |
| FAF | FIRST AMERN FINL CORP | 8,524 | $548K | 0.0% | $51.55 | +20.4% | COM | 31847R102 |
| GRAB | GRAB HOLDINGS LIMITED | 90,933 | $547K | 0.0% | $5.11 | +3.9% | CLASS A ORD | G4124C109 |
| CHEF | CHEFS WHSE INC | 9,375 | $547K | 0.0% | $43.20 | +47.5% | COM | 163086101 |
| AROW | ARROW FINL CORP | 19,319 | $547K | 0.0% | $24.80 | +10.9% | COM | 042744102 |
| LPX | LOUISIANA PAC CORP | 6,151 | $546K | 0.0% | $89.43 | +3.2% | COM | 546347105 |
| HASI | HA SUSTAINABLE INFRA CAP INC | 17,767 | $545K | 0.0% | $27.04 | -0.7% | COM | 41068X100 |
| PATH | UIPATH INC | 40,713 | $545K | 0.0% | $50.96 | -76.8% | CL A | 90364P105 |
| FWD | AB ACTIVE ETFS INC | 5,380 | $544K | 0.0% | $70.81 | — | DISRUPTORS ETF | 00039J509 |
| BRFH | BARFRESH FOOD GROUP INC | 156,255 | $544K | 0.0% | $4.63 | -32.3% | COM NEW | 067532200 |
| HYBI | NEOS ETF TRUST | 10,671 | $541K | 0.0% | $51.12 | — | ENHANCED INCOME | 78433H584 |
| CGIE | CAPITAL GROUP INTERNATIONAL | 16,044 | $541K | 0.0% | $33.03 | — | SHS | 14021M107 |
| BX | BLACKSTONE INC | 74,800 | $540K | 0.0% | $70.58 | +140.1% | Put | 09260D107 |
| IMVT | IMMUNOVANT INC | 33,408 | $539K | 0.0% | $15.34 | +5.5% | COM | 45258J102 |
| USAC | USA COMPRESSION PARTNERS LP | 22,368 | $537K | 0.0% | $21.47 | — | COMUNIT LTDPAR | 90290N109 |
| COFS | CHOICEONE FINL SVCS INC | 18,518 | $536K | 0.0% | $24.06 | +22.0% | COM | 170386106 |
| — | LXP INDUSTRIAL TRUST | 59,824 | $536K | 0.0% | $10.59 | — | COM | 529043101 |
| CHRD | CHORD ENERGY CORPORATION | 5,393 | $536K | 0.0% | $135.35 | -24.0% | COM NEW | 674215207 |
| M | MACYS INC | 29,866 | $535K | 0.0% | $17.08 | -17.1% | COM | 55616P104 |
| VCTR | VICTORY CAP HLDGS INC | 8,255 | $535K | 0.0% | $38.30 | +76.9% | COM CL A | 92645B103 |
| FETH | FIDELITY ETHEREUM FD | 12,862 | $534K | 0.0% | $32.28 | — | SHS | 31613E103 |
| TSLA | TESLA INC | 14,000 | $534K | 0.0% | $235.44 | +47.3% | Put | 88160R101 |
| BCPC | BALCHEM CORP | 3,550 | $533K | 0.0% | $142.96 | +9.5% | COM | 057665200 |
| SLM | SLM CORP | 19,244 | $533K | 0.0% | $20.37 | +53.2% | COM | 78442P106 |
| NIC | NICOLET BANKSHARES INC | 3,948 | $531K | 0.0% | $111.34 | +18.7% | COM | 65406E102 |
| QQMG | INVESCO EXCH TRADED FD TR II | 12,848 | $531K | 0.0% | $34.85 | — | ESG NASDAQ 100 | 46138G540 |
| ONB | OLD NATL BANCORP IND | 24,178 | $531K | 0.0% | $18.63 | +18.7% | COM | 680033107 |
| SEE | SEALED AIR CORP NEW | 14,989 | $530K | 0.0% | $33.58 | -5.9% | COM | 81211K100 |
| FMAT | FIDELITY COVINGTON TRUST | 10,107 | $530K | 0.0% | $46.36 | — | MSCI MATLS INDEX | 316092881 |
| SNN | SMITH & NEPHEW PLC | 14,595 | $530K | 0.0% | $29.09 | — | SPDN ADR NEW | 83175M205 |
| JHG | JANUS HENDERSON GROUP PLC | 11,865 | $528K | 0.0% | $37.00 | +16.7% | ORD SHS | G4474Y214 |
| XENWX | EATON VANCE NEW YORK MUN BD | 53,540 | $528K | 0.0% | $9.97 | — | COM | 27827Y109 |
| UFPI | UFP INDUSTRIES INC | 5,640 | $527K | 0.0% | $98.05 | +3.0% | COM | 90278Q108 |
| KNOP | KNOT OFFSHORE PARTNERS LP | 59,722 | $527K | 0.0% | $11.05 | -31.2% | COM UNITS | Y48125101 |
| SPDV | ETF SER SOLUTIONS | 15,150 | $526K | 0.0% | $31.30 | — | AAM S&P 500 | 26922A594 |
| ARGT | GLOBAL X FDS | 7,540 | $526K | 0.0% | $67.05 | — | GB MSCI AR ETF | 37950E259 |
| ESPO | VANECK ETF TRUST | 4,333 | $525K | 0.0% | $121.21 | — | VIDEO GMNG ESPRT | 92189F114 |
| — | EATON VANCE ENHANCED EQUITY | 21,816 | $522K | 0.0% | $20.26 | — | COM | 278277108 |
| CDP | COPT DEFENSE PROPERTIES | 17,954 | $522K | 0.0% | $25.40 | — | SHS BEN INT | 22002T108 |
| IIGD | INVESCO EXCH TRD SLF IDX FD | 21,002 | $521K | 0.0% | $23.85 | — | INVT GRD DEFSV | 46139W502 |
| ARMK | ARAMARK | 13,557 | $521K | 0.0% | $29.57 | +35.8% | COM | 03852U106 |
| DOL | WISDOMTREE TR | 8,357 | $520K | 0.0% | $46.24 | — | INTL LRGCAP DV | 97717W794 |
| CVE | CENOVUS ENERGY INC | 30,593 | $520K | 0.0% | $16.24 | -3.8% | COM | 15135U109 |
| FRTY | THE ALGER ETF TRUST | 23,202 | $519K | 0.0% | $16.23 | — | MID CAP 40 ETF | 015564107 |
| URTH | ISHARES INC | 2,857 | $519K | 0.0% | $141.23 | — | MSCI WORLD ETF | 464286392 |
| CPSJ | CALAMOS ETF TR | 19,484 | $518K | 0.0% | $24.74 | — | S&P 500 STRUCTUR | 12811T803 |
| NFRA | FLEXSHARES TR | 8,226 | $518K | 0.0% | $62.93 | — | STOXX GLOBR INF | 33939L795 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 1,127 | $517K | 0.0% | $205.47 | +81.6% | COM | 558868105 |
| — | INVESCO SR INCOME TR | 149,297 | $517K | 0.0% | $3.61 | — | COM | 46131H107 |
| — | ALLIANCEBERNSTEIN NATL MUN I | 47,562 | $516K | 0.0% | $10.71 | — | COM | 01864U106 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 4,142 | $516K | 0.0% | $124.48 | +6.0% | COM | 55405Y100 |
| TCHP | T ROWE PRICE ETF INC | 10,547 | $516K | 0.0% | $22.27 | — | PRICE BLUE CHIP | 87283Q107 |
| GEV | GE VERNOVA INC | 41,400 | $515K | 0.0% | $176.53 | +243.0% | Put | 36828A101 |
| — | BLACKROCK CORPOR HI YLD FD I | 54,158 | $515K | 0.0% | $9.51 | — | COM | 09255P107 |
| LEGR | FIRST TR EXCHANGE-TRADED FD | 9,152 | $515K | 0.0% | $36.98 | — | INDXX INOVTV ETF | 33741X201 |
| RAL | RALLIANT CORP | 11,763 | $514K | 0.0% | $44.46 | 0.0% | COM | 750940108 |
| PKX | POSCO HOLDINGS INC | 10,450 | $514K | 0.0% | $48.49 | — | SPONSORED ADR | 693483109 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 25,873 | $514K | 0.0% | $10.35 | +73.6% | CL A | 98956A105 |
| TTMI | TTM TECHNOLOGIES INC | 8,916 | $514K | 0.0% | $29.78 | +56.1% | COM | 87305R109 |
| SPHR | SPHERE ENTERTAINMENT CO | 8,255 | $513K | 0.0% | $39.63 | +19.1% | CL A | 55826T102 |
| MMS | MAXIMUS INC | 5,608 | $512K | 0.0% | $70.03 | +15.7% | COM | 577933104 |
| MDIV | FIRST TR EXCHANGE TRADED FD | 31,923 | $512K | 0.0% | $16.64 | — | MULTI ASSET DI | 33738R100 |
| GRNT | GRANITE RIDGE RESOURCES INC | 94,410 | $511K | 0.0% | $6.19 | -11.9% | COM | 387432107 |
| GOLF | ACUSHNET HLDGS CORP | 6,505 | $511K | 0.0% | $55.82 | +39.1% | COM | 005098108 |
| QFIN | QFIN HOLDINGS INC | 17,717 | $510K | 0.0% | $38.31 | — | AMERICAN DEP | 88557W101 |
| BGIG | ETF SER SOLUTIONS | 15,789 | $509K | 0.0% | $30.67 | — | BAHL & GAYNOR IN | 26922B527 |
| AMBA | AMBARELLA INC | 6,142 | $507K | 0.0% | $72.62 | 0.0% | SHS | G037AX101 |
| FELE | FRANKLIN ELEC INC | 5,323 | $507K | 0.0% | $76.74 | +22.4% | COM | 353514102 |
| OUSA | ALPS ETF TR | 8,959 | $507K | 0.0% | $40.90 | — | OSHARES US QUALT | 00162Q387 |
| QNCX | QUINCE THERAPEUTICS INC | 308,500 | $503K | 0.0% | $0.90 | +84.3% | COM | 22053A107 |
| SMLV | SPDR SERIES TRUST | 3,871 | $502K | 0.0% | $104.79 | — | SSGA US SMAL ETF | 78468R887 |
| CYPH | LEAP THERAPEUTICS INC | 1,104,852 | $502K | 0.0% | $0.47 | -33.3% | COM NEW | 52187K200 |
| TTC | TORO CO | 6,580 | $501K | 0.0% | $95.73 | -19.9% | COM | 891092108 |
| SGMO | SANGAMO THERAPEUTICS INC | 744,106 | $501K | 0.0% | $7.39 | -92.7% | COM | 800677106 |
| LIXT | LIXTE BIOTECHNOLOGY HLDGS IN | 99,432 | $500K | 0.0% | $2.53 | +66.5% | COM | 539319301 |
| GEN | GEN DIGITAL INC | 17,597 | $500K | 0.0% | $21.19 | +40.2% | COM | 668771108 |
| SDCI | USCF ETF TR | 21,710 | $499K | 0.0% | $22.02 | — | SUMMERHAVEN K1 | 90290T809 |
| KBH | KB HOME | 7,835 | $499K | 0.0% | $60.34 | -0.8% | COM | 48666K109 |
| — | GABELLI EQUITY TR INC | 81,693 | $498K | 0.0% | $5.90 | — | COM | 362397101 |
| MBOX | EA SERIES TRUST | 14,124 | $497K | 0.0% | $29.87 | — | FREEDOM DAY | 02072L847 |
| CACC | CREDIT ACCEP CORP MICH | 1,065 | $497K | 0.0% | $480.50 | +3.8% | COM | 225310101 |
| PUK | PRUDENTIAL PLC | 17,735 | $496K | 0.0% | $23.28 | — | ADR | 74435K204 |
| EQWL | INVESCO EXCHANGE TRADED FD T | 4,325 | $496K | 0.0% | $114.67 | — | S&P 100 EQL WIGH | 46137V449 |
| IBP | INSTALLED BLDG PRODS INC | 2,009 | $496K | 0.0% | $190.65 | +24.2% | COM | 45780R101 |
| TDC | TERADATA CORP DEL | 23,000 | $495K | 0.0% | $31.54 | -31.8% | COM | 88076W103 |
| — | COHEN & STEERS REIT & PFD & | 21,914 | $493K | 0.0% | $22.59 | — | COM | 19247X100 |
| NWN | NORTHWEST NAT HLDG CO | 10,964 | $493K | 0.0% | $43.01 | -3.5% | COM | 66765N105 |
| — | NEUBERGER BERMAN NEXT GENERA | 32,005 | $492K | 0.0% | $12.74 | — | COMMON STOCK | 64133Q108 |
| — | PEBBLEBROOK HOTEL TR | 24,350 | $492K | 0.0% | $17.46 | — | 6.375 PFD SER E | 70509V605 |
| PWB | INVESCO EXCHANGE TRADED FD T | 3,921 | $492K | 0.0% | $89.50 | — | LARGE CAP GROWTH | 46137V746 |
| ACT | ENACT HLDGS INC | 12,799 | $491K | 0.0% | $36.80 | 0.0% | COM | 29249E109 |
| ILCV | ISHARES TR | 5,450 | $491K | 0.0% | $74.47 | — | MORNINGSTAR VALU | 464288109 |
| VRNS | VARONIS SYS INC | 8,503 | $489K | 0.0% | $51.24 | +8.3% | COM | 922280102 |
| IVZ | INVESCO LTD | 21,292 | $488K | 0.0% | $18.29 | +12.0% | SHS | G491BT108 |
| EIPI | FIRST TR EXCHNG TRADED FD VI | 24,643 | $488K | 0.0% | $18.66 | — | FT ENERGY INCOME | 33740F276 |
| IMVP | INVESCO INDIA EXCHANGE-TRADE | 19,479 | $488K | 0.0% | $27.39 | — | INDIA ETF | 46137R109 |
| INVA | INNOVIVA INC | 26,756 | $488K | 0.0% | $14.54 | +34.1% | COM | 45781M101 |
| AMX | AMERICA MOVIL SAB DE CV | 23,250 | $488K | 0.0% | $19.90 | — | SPON ADS RP CL B | 02390A101 |
| PRDO | PERDOCEO ED CORP | 12,935 | $487K | 0.0% | $20.22 | +57.2% | COM | 71363P106 |
| PSCE | INVESCO EXCH TRADED FD TR II | 11,424 | $487K | 0.0% | $51.91 | — | S&P SMALLCAP ENE | 46138G474 |
| KYNB | FIBROGEN INC | 39,746 | $487K | 0.0% | $7.29 | +28.8% | COM NEW | 31572Q881 |
| SBR | SABINE RTY TR | 6,110 | $485K | 0.0% | $52.56 | — | UNIT BEN INT | 785688102 |
| HNDL | STRATEGY SHS | 21,787 | $485K | 0.0% | $19.20 | — | NS 7HANDL IDX | 86280R506 |
| BNS | BANK NOVA SCOTIA HALIFAX | 7,496 | $485K | 0.0% | $38.96 | +51.3% | COM | 064149107 |
| HAS | HASBRO INC | 6,382 | $484K | 0.0% | $64.84 | +18.0% | COM | 418056107 |
| SCMB | SCHWAB STRATEGIC TR | 18,905 | $484K | 0.0% | $25.38 | — | MUN BD ETF | 808524649 |
| PJFG | PGIM ETF TR | 4,385 | $484K | 0.0% | $110.32 | — | JENNISON FOC GWT | 69344A875 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 60,543 | $483K | 0.0% | $6.07 | -31.0% | COM | 683712103 |
| MWA | MUELLER WTR PRODS INC | 18,861 | $481K | 0.0% | $17.16 | +47.7% | COM SER A | 624758108 |
| PBE | INVESCO EXCHANGE TRADED FD T | 6,887 | $481K | 0.0% | $65.84 | — | BIOTECHNOLOGY | 46137V787 |
| AG | FIRST MAJESTIC SILVER CORP | 39,147 | $481K | 0.0% | $11.32 | -18.1% | COM | 32076V103 |
| DFSU | DIMENSIONAL ETF TRUST | 11,325 | $481K | 0.0% | $34.64 | — | US SUSTAINABILTY | 25434V716 |
| — | BLACKROCK TECH AND PRIVATE E | 71,750 | $481K | 0.0% | $7.29 | — | SHS BEN INT | 09260Q108 |
| — | ISHARES TR | 20,698 | $481K | 0.0% | $23.87 | — | IBONDS 25 TRM HG | 46435U168 |
| EXK | ENDEAVOUR SILVER CORP | 61,114 | $479K | 0.0% | $4.70 | +25.5% | COM | 29258Y103 |
| FND | FLOOR & DECOR HLDGS INC | 6,501 | $479K | 0.0% | $83.65 | -2.0% | CL A | 339750101 |
| JPSE | J P MORGAN EXCHANGE TRADED F | 9,612 | $479K | 0.0% | $41.43 | — | DIVERSFD EQT ETF | 46641Q845 |
| AMH | AMERICAN HOMES 4 RENT | 14,392 | $479K | 0.0% | $36.46 | — | CL A | 02665T306 |
| JXN | JACKSON FINANCIAL INC | 4,725 | $478K | 0.0% | $60.60 | +51.9% | COM CL A | 46817M107 |
| HYBL | SSGA ACTIVE TR | 16,665 | $478K | 0.0% | $28.30 | — | SPDR BLACKSTONE | 78470P846 |
| BRC | BRADY CORP | 6,115 | $477K | 0.0% | $56.90 | +29.1% | CL A | 104674106 |
| FDEC | FIRST TR EXCHNG TRADED FD VI | 9,676 | $476K | 0.0% | $34.39 | — | FT VEST UQ EQT | 33740U505 |
| FXG | FIRST TR EXCHANGE TRADED FD | 7,576 | $475K | 0.0% | $57.34 | — | CONSUMR STAPLE | 33734X119 |
| JETS | ETF SER SOLUTIONS | 19,249 | $475K | 0.0% | $21.82 | — | US GLB JETS | 26922A842 |
| GQI | NATIXIS ETF TR | 8,457 | $474K | 0.0% | $56.05 | — | GATEWAY QUALITY | 63873X307 |
| — | BNY MELLON MUN BD INFRASTRUC | 44,296 | $474K | 0.0% | $10.86 | — | COM SHS | 09662W109 |
| IYLD | ISHARES TR | 22,265 | $474K | 0.0% | $19.68 | — | MRNGSTR INC ETF | 46432F875 |
| SSUS | STRATEGY SHS | 9,807 | $474K | 0.0% | $37.81 | — | DAY HAGAN SMART | 86280R803 |
| IEV | ISHARES TR | 7,230 | $473K | 0.0% | $50.39 | — | EUROPE ETF | 464287861 |
| G | GENPACT LIMITED | 11,295 | $473K | 0.0% | $40.33 | +8.7% | SHS | G3922B107 |
| KB | KB FINL GROUP INC | 5,703 | $473K | 0.0% | $62.04 | — | SPONSORED ADR | 48241A105 |
| BYD | BOYD GAMING CORP | 5,464 | $472K | 0.0% | $45.32 | +84.6% | COM | 103304101 |
| HGRO | ETF OPPORTUNITIES TRUST | 17,120 | $470K | 0.0% | $27.44 | — | HEDGEYE QUALITY | 26923Q739 |
| SOC | SABLE OFFSHORE CORP | 26,864 | $469K | 0.0% | $23.55 | +8.8% | COM SHS | 78574H104 |
| PENN | PENN ENTERTAINMENT INC | 24,335 | $469K | 0.0% | $36.08 | -48.0% | COM | 707569109 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | 10,070 | $469K | 0.0% | $40.66 | — | FT VEST US | 33740F771 |
| ELME | ELME COMMUNITIES | 27,774 | $468K | 0.0% | $17.40 | — | SH BEN INT | 939653101 |
| ASAN | ASANA INC | 34,968 | $467K | 0.0% | $25.58 | -44.8% | CL A | 04342Y104 |
| DFSE | DIMENSIONAL ETF TRUST | 11,362 | $467K | 0.0% | $39.02 | — | EMERGING MARKETS | 25434V682 |
| EJUL | INNOVATOR ETFS TRUST | 16,122 | $467K | 0.0% | $25.46 | — | EMRGNG MKT JULY | 45782C714 |
| TAP | MOLSON COORS BEVERAGE CO | 10,308 | $466K | 0.0% | $51.25 | -5.3% | CL B | 60871R209 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 41,924 | $465K | 0.0% | $8.94 | — | SPONSORED ADS | 00215W100 |
| DUOT | DUOS TECHNOLOGIES GROUP INC | 63,143 | $465K | 0.0% | $4.92 | +44.7% | COM | 266042407 |
| — | FLAHERTY & CRUMRINE DYNAMIC | 21,454 | $464K | 0.0% | $19.58 | — | SHS | 33848W106 |
| JPUS | J P MORGAN EXCHANGE TRADED F | 3,742 | $464K | 0.0% | $112.64 | — | JPMORGAN DIVER | 46641Q407 |
| EYPT | EYEPOINT PHARMACEUTICALS INC | 32,567 | $464K | 0.0% | $5.71 | +101.7% | COM NEW | 30233G209 |
| FMS | FRESENIUS MEDICAL CARE AG | 17,590 | $463K | 0.0% | $23.84 | — | SPONSORED ADR | 358029106 |
| QWLD | SPDR INDEX SHS FDS | 3,293 | $463K | 0.0% | $120.71 | — | MSCI WRLD STRGIC | 78463X418 |
| SKY | CHAMPION HOMES INC | 6,053 | $462K | 0.0% | $71.13 | -0.7% | COM | 830830105 |
| COPX | GLOBAL X FDS | 7,685 | $460K | 0.0% | $44.78 | — | GLOBAL X COPPER | 37954Y830 |
| LBRDA | LIBERTY BROADBAND CORP | 7,213 | $457K | 0.0% | $141.31 | -51.4% | COM SER A | 530307107 |
| BF/A | BROWN FORMAN CORP | 16,933 | $456K | 0.0% | $46.87 | -38.8% | CL A | 115637100 |
| ANIP | ANI PHARMACEUTICALS INC | 4,969 | $455K | 0.0% | $81.54 | 0.0% | COM | 00182C103 |
| CECO | CECO ENVIRONMENTAL CORP | 8,864 | $454K | 0.0% | $24.90 | +70.0% | COM | 125141101 |
| DRS | LEONARDO DRS INC | 9,984 | $453K | 0.0% | $40.91 | +6.1% | COM | 52661A108 |
| TTGT | TECHTARGET INC | 77,659 | $451K | 0.0% | $16.87 | -60.7% | COM NEW | 87874R308 |
| ONTO | ONTO INNOVATION INC | 3,466 | $448K | 0.0% | $168.10 | -36.3% | COM | 683344105 |
| VSEC | VSE CORP | 2,690 | $448K | 0.0% | $113.03 | +34.7% | COM | 918284100 |
| HMY | HARMONY GOLD MINING CO LTD | 24,631 | $447K | 0.0% | $13.42 | — | SPONSORED ADR | 413216300 |
| AVNT | AVIENT CORPORATION | 13,561 | $447K | 0.0% | $30.01 | +14.2% | COM | 05368V106 |
| — | FRONTIER COMMUNICATIONS PARE | 11,957 | $447K | 0.0% | $36.21 | — | COM | 35909D109 |
| TRMK | TRUSTMARK CORP | 11,248 | $445K | 0.0% | $30.21 | +27.7% | COM | 898402102 |
| QS | QUANTUMSCAPE CORP | 36,023 | $444K | 0.0% | $22.18 | -56.0% | COM CL A | 74767V109 |
| OII | OCEANEERING INTL INC | 17,845 | $442K | 0.0% | $21.84 | +5.0% | COM | 675232102 |
| HP | HELMERICH & PAYNE INC | 19,932 | $440K | 0.0% | $43.31 | -57.4% | COM | 423452101 |
| FIBK | FIRST INTST BANCSYSTEM INC | 13,802 | $440K | 0.0% | $22.72 | +32.4% | COM | 32055Y201 |
| NMIH | NMI HLDGS INC | 11,468 | $440K | 0.0% | $39.12 | 0.0% | COM | 629209305 |
| — | CLEARBRIDGE ENERGY MIDSTRM O | 9,784 | $440K | 0.0% | $42.13 | — | COM | 18469P209 |
| RVTY | REVVITY INC | 5,012 | $439K | 0.0% | $110.55 | -17.9% | COM | 714046109 |
| EPP | ISHARES INC | 8,510 | $439K | 0.0% | $45.54 | — | MSCI PAC JP ETF | 464286665 |
| — | ARIS WATER SOLUTIONS INC | 17,772 | $438K | 0.0% | $17.35 | — | CLASS A COM | 04041L106 |
| MINO | PIMCO ETF TR | 9,650 | $437K | 0.0% | $45.06 | — | MUNI INCOME OPP | 72201R635 |
| MTN | VAIL RESORTS INC | 2,920 | $437K | 0.0% | $192.98 | -19.6% | COM | 91879Q109 |
| IBHF | ISHARES TR | 18,677 | $437K | 0.0% | $23.80 | — | IBONDS 2026 TERM | 46436E528 |
| BSVO | EA SERIES TRUST | 19,283 | $437K | 0.0% | $20.61 | — | EA BRIDGEWAY OMN | 02072L532 |
| MOD | MODINE MFG CO | 3,069 | $436K | 0.0% | $65.89 | +93.1% | COM | 607828100 |
| — | QIAGEN NV | 9,763 | $436K | 0.0% | $40.22 | — | COM SHS | N72482206 |
| DAR | DARLING INGREDIENTS INC | 14,112 | $436K | 0.0% | $64.39 | -48.1% | COM | 237266101 |
| — | DYNAVAX TECHNOLOGIES CORP | 43,808 | $435K | 0.0% | $10.37 | — | COM NEW | 268158201 |
| RNST | RENASANT CORP | 11,771 | $434K | 0.0% | $30.31 | +24.8% | COM | 75970E107 |
| CPER | UNITED STS COMMODITY INDEX F | 14,475 | $434K | 0.0% | $30.95 | — | CM REP COPP FD | 911718104 |
| REZI | RESIDEO TECHNOLOGIES INC | 10,045 | $434K | 0.0% | $23.45 | +33.2% | COM | 76118Y104 |
| MMIT | NEW YORK LIFE INVTS ACTIVE E | 17,849 | $434K | 0.0% | $23.85 | — | NYLI MACKAY MUN | 45409F827 |
| AIRJ | AIRJOULE TECHNOLOGIES CORP | 92,226 | $433K | 0.0% | $5.49 | -14.6% | CL A | 612160101 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 11,951 | $432K | 0.0% | $27.43 | — | NY REGISTRY SH | 03938L203 |
| CE | CELANESE CORP DEL | 10,254 | $432K | 0.0% | $88.46 | -43.8% | COM | 150870103 |
| ISCV | ISHARES TR | 6,469 | $431K | 0.0% | $58.34 | — | MRNING SM CP ETF | 464288703 |
| ITRI | ITRON INC | 3,457 | $431K | 0.0% | $100.51 | +26.5% | COM | 465741106 |
| GDOT | GREEN DOT CORP | 32,059 | $431K | 0.0% | $20.06 | -38.5% | CL A | 39304D102 |
| DBJP | DBX ETF TR | 5,050 | $429K | 0.0% | $52.81 | — | XTRACK MSCI JAPN | 233051507 |
| BBAI | BIGBEAR AI HLDGS INC | 65,755 | $429K | 0.0% | $4.79 | +33.6% | COM | 08975B109 |
| LNTH | LANTHEUS HLDGS INC | 8,348 | $428K | 0.0% | $81.58 | -23.4% | COM | 516544103 |
| ABR | ARBOR REALTY TRUST INC | 34,939 | $427K | 0.0% | $13.40 | — | COM | 038923108 |
| IMTM | ISHARES TR | 8,903 | $426K | 0.0% | $36.31 | — | MSCI INTL MOMENT | 46434V449 |
| — | BLACKROCK ENHANCED LARGE CAP | 18,525 | $426K | 0.0% | $21.02 | — | COM | 09256A109 |
| CWST | CASELLA WASTE SYS INC | 4,484 | $425K | 0.0% | $73.35 | +37.2% | CL A | 147448104 |
| ZROZ | PIMCO ETF TR | 6,259 | $425K | 0.0% | $71.79 | — | 25YR+ ZERO U S | 72201R882 |
| BANF | BANCFIRST CORP | 3,363 | $425K | 0.0% | $84.71 | +51.2% | COM | 05945F103 |
| MAT | MATTEL INC | 25,197 | $424K | 0.0% | $20.30 | -10.2% | COM | 577081102 |
| — | BLACKROCK MUNI INCOME TR II | 40,544 | $424K | 0.0% | $11.09 | — | COM | 09249N101 |
| AAT | AMERICAN ASSETS TR INC | 20,811 | $423K | 0.0% | $20.14 | — | COM | 024013104 |
| IEO | ISHARES TR | 4,564 | $423K | 0.0% | $84.66 | — | US OIL GS EX ETF | 464288851 |
| KGC | KINROSS GOLD CORP | 16,992 | $422K | 0.0% | $11.28 | +70.5% | COM | 496902404 |
| LMAT | LEMAITRE VASCULAR INC | 4,820 | $422K | 0.0% | $60.59 | +46.9% | COM | 525558201 |
| VOLT | TEMA ETF TRUST | 14,594 | $420K | 0.0% | $28.79 | — | ELECTRIFICATION | 87975E834 |
| POCI | PRECISION OPTICS CORP INC MA | 96,565 | $420K | 0.0% | $5.54 | -15.7% | COM NEW | 740294400 |
| — | ATAI LIFE SCIENCES NV | 79,356 | $420K | 0.0% | $4.38 | — | SHS | N0731H103 |
| DWLD | DAVIS FUNDAMENTAL ETF TR | 9,263 | $419K | 0.0% | $43.25 | — | SELECT WRLD WI | 23908L306 |
| LOGI | LOGITECH INTL S A | 3,815 | $418K | 0.0% | $76.29 | +30.1% | SHS | H50430232 |
| SDRL | SEADRILL LTD | 13,843 | $418K | 0.0% | $38.78 | -21.5% | COM | G7997W102 |
| LGLV | SPDR SERIES TRUST | 2,347 | $418K | 0.0% | $139.17 | — | SSGA US LRG ETF | 78468R804 |
| RGR | STURM RUGER & CO INC | 9,607 | $418K | 0.0% | $43.14 | -16.4% | COM | 864159108 |
| SR | SPIRE INC | 5,121 | $418K | 0.0% | $78.43 | — | COM | 84857L101 |
| AGO | ASSURED GUARANTY LTD | 4,927 | $417K | 0.0% | $68.51 | +21.3% | COM | G0585R106 |
| FJUN | FIRST TR EXCHNG TRADED FD VI | 7,445 | $417K | 0.0% | $55.95 | — | FT VEST US EQT | 33740F722 |
| MCY | MERCURY GENL CORP NEW | 4,912 | $416K | 0.0% | $63.49 | +16.2% | COM | 589400100 |
| HLNE | HAMILTON LANE INC | 3,086 | $416K | 0.0% | $148.78 | +1.4% | CL A | 407497106 |
| WSR | WHITESTONE REIT | 33,838 | $416K | 0.0% | $13.53 | — | COM | 966084204 |
| FR | FIRST INDL RLTY TR INC | 8,071 | $415K | 0.0% | $51.29 | — | COM | 32054K103 |
| CSW | CSW INDUSTRIALS INC | 1,710 | $415K | 0.0% | $257.64 | +3.9% | COM | 126402106 |
| NUMG | NUSHARES ETF TR | 8,524 | $415K | 0.0% | $45.52 | — | NUVEEN ESG MIDCP | 67092P409 |
| DSEP | FIRST TR EXCHNG TRADED FD VI | 9,378 | $414K | 0.0% | $32.83 | — | FT VEST US EQT | 33740F680 |
| IVVM | BLACKROCK ETF TRUST II | 12,117 | $414K | 0.0% | $34.20 | — | ISHARES LARG CAP | 092528702 |
| CPRI | CAPRI HOLDINGS LIMITED | 20,800 | $414K | 0.0% | $20.05 | 0.0% | SHS | G1890L107 |
| TME | TENCENT MUSIC ENTMT GROUP | 17,679 | $413K | 0.0% | $23.34 | — | SPON ADS | 88034P109 |
| HAYW | HAYWARD HLDGS INC | 27,266 | $412K | 0.0% | $14.55 | +5.3% | COM | 421298100 |
| TECB | ISHARES TR | 6,826 | $412K | 0.0% | $38.93 | — | US TECH BRKTHR | 46436E502 |
| EWO | ISHARES INC | 13,286 | $412K | 0.0% | $29.40 | — | MSCI AUSTRIA ETF | 464286202 |
| ORLA | ORLA MNG LTD NEW | 38,129 | $412K | 0.0% | $8.82 | +21.4% | COM | 68634K106 |
| DRLL | EA SERIES TRUST | 14,309 | $411K | 0.0% | $28.81 | — | STRIVE US ENERGY | 02072L722 |
| CGGG | CAPITAL GROUP EQUITY ETF TR | 14,470 | $411K | 0.0% | $28.43 | — | US LARGE GROWT | 14022A201 |
| CSGS | CSG SYS INTL INC | 6,372 | $410K | 0.0% | $49.40 | +27.9% | COM | 126349109 |
| FOXA | FOX CORP | 6,503 | $410K | 0.0% | $46.59 | +23.8% | CL A COM | 35137L105 |
| AVT | AVNET INC | 7,840 | $410K | 0.0% | $43.87 | +21.1% | COM | 053807103 |
| FCPI | FIDELITY COVINGTON TRUST | 8,164 | $409K | 0.0% | $40.96 | — | STOCK FOR INFL | 316092386 |
| PII | POLARIS INC | 7,027 | $408K | 0.0% | $42.54 | +26.8% | COM | 731068102 |
| — | CALAMOS CONV OPPORTUNITIES & | 37,801 | $408K | 0.0% | $11.36 | — | SH BEN INT | 128117108 |
| CURB | CURBLINE PPTYS CORP | 18,242 | $407K | 0.0% | $23.61 | — | COM | 23128Q101 |
| ALKS | ALKERMES PLC | 13,555 | $407K | 0.0% | $28.48 | -1.0% | SHS | G01767105 |
| ANF | ABERCROMBIE & FITCH CO | 4,750 | $406K | 0.0% | $87.81 | +6.2% | CL A | 002896207 |
| HOMB | HOME BANCSHARES INC | 14,354 | $406K | 0.0% | $22.60 | +28.5% | COM | 436893200 |
| ESTC | ELASTIC N V | 4,796 | $405K | 0.0% | $94.43 | -10.8% | ORD SHS | N14506104 |
| FITE | SPDR SERIES TRUST | 4,733 | $405K | 0.0% | $42.73 | — | S&P KENSHO FUTRE | 78468R671 |
| PRVA | PRIVIA HEALTH GROUP INC | 16,261 | $405K | 0.0% | $23.11 | -6.9% | COM | 74276R102 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 6,555 | $404K | 0.0% | $60.45 | — | MATERIALS ALPH | 33734X168 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 26,936 | $404K | 0.0% | $16.11 | — | COM SBI | 40167F101 |
| DJP | BARCLAYS BANK PLC | 11,364 | $403K | 0.0% | $28.14 | — | DJUBS CMDT ETN36 | 06738C778 |
| — | DNP SELECT INCOME FD INC | 40,120 | $402K | 0.0% | $10.48 | — | COM | 23325P104 |
| ASHR | DBX ETF TR | 12,164 | $401K | 0.0% | $34.33 | — | XTRACK HRVST CSI | 233051879 |
| FBCV | FIDELITY COVINGTON TRUST | 11,768 | $401K | 0.0% | $29.62 | — | BLUE CHIP VALUE | 316092345 |
| JD | JD.COM INC | 350,100 | $401K | 0.0% | $37.00 | — | Put | 47215P106 |
| ELAN | ELANCO ANIMAL HEALTH INC | 19,905 | $401K | 0.0% | $14.80 | +13.2% | COM | 28414H103 |
| OZK | BANK OZK LITTLE ROCK ARK | 7,854 | $400K | 0.0% | $41.75 | +20.0% | COM | 06417N103 |
| USPH | U S PHYSICAL THERAPY | 4,705 | $400K | 0.0% | $97.49 | -17.8% | COM | 90337L108 |
| NIO | NIO INC | 52,431 | $400K | 0.0% | $10.05 | — | SPON ADS | 62914V106 |
| — | NEUBERGER BERMAN ENERGY INFR | 45,699 | $399K | 0.0% | $6.75 | — | COM | 64129H104 |
| HRI | HERC HLDGS INC | 3,404 | $397K | 0.0% | $46.51 | +173.9% | COM | 42704L104 |
| XPEV | XPENG INC | 16,946 | $397K | 0.0% | $10.58 | — | ADS | 98422D105 |
| AIN | ALBANY INTL CORP | 7,445 | $397K | 0.0% | $58.77 | +7.1% | CL A | 012348108 |
| — | BNY MELLON STRATEGIC MUNS IN | 63,365 | $396K | 0.0% | $6.27 | — | COM | 05588W108 |
| PATK | PATRICK INDS INC | 3,829 | $396K | 0.0% | $87.19 | +19.8% | COM | 703343103 |
| TNK | TEEKAY TANKERS LTD | 7,806 | $395K | 0.0% | $42.50 | +11.3% | CL A | G8726X106 |
| BBEU | J P MORGAN EXCHANGE TRADED F | 5,666 | $394K | 0.0% | $52.51 | — | BETABUILDERS EUR | 46641Q191 |
| LSF | LAIRD SUPERFOOD INC | 70,476 | $393K | 0.0% | $2.67 | — | COM STK | 50736T102 |
| KDEC | INNOVATOR ETFS TRUST | 15,394 | $392K | 0.0% | $23.79 | — | US SMALL CAP PWR | 45784N833 |
| JMEE | J P MORGAN EXCHANGE TRADED F | 6,165 | $391K | 0.0% | $60.47 | — | SMALL & MID CAP | 46641Q118 |
| ASTS | AST SPACEMOBILE INC | 28,500 | $391K | 0.0% | $25.49 | +89.1% | Put | 00217D100 |
| TU | TELUS CORPORATION | 24,749 | $390K | 0.0% | $18.62 | -12.9% | COM | 87971M103 |
| OMER | OMEROS CORP | 95,184 | $390K | 0.0% | $7.46 | -46.8% | COM | 682143102 |
| VOYA | VOYA FINANCIAL INC | 5,217 | $390K | 0.0% | $69.08 | +5.6% | COM | 929089100 |
| ENS | ENERSYS | 3,449 | $390K | 0.0% | $74.60 | +31.3% | COM | 29275Y102 |
| SBSI | SOUTHSIDE BANCSHARES INC | 13,788 | $390K | 0.0% | $31.63 | -4.4% | COM | 84470P109 |
| LION | LIONSGATE STUDIOS CORP | 56,320 | $389K | 0.0% | $6.58 | -2.2% | COM | 53626N102 |
| ESI | ELEMENT SOLUTIONS INC | 15,438 | $389K | 0.0% | $21.87 | +13.4% | COM | 28618M106 |
| RGEN | REPLIGEN CORP | 2,907 | $389K | 0.0% | $103.52 | +17.3% | COM | 759916109 |
| AX | AXOS FINANCIAL INC | 4,587 | $388K | 0.0% | $57.51 | +51.5% | COM | 05465C100 |
| AMPL | AMPLITUDE INC | 36,184 | $388K | 0.0% | $11.20 | +5.9% | COM CL A | 03213A104 |
| PNBK | PATRIOT NATL BANCORP INC | 298,167 | $388K | 0.0% | $2.66 | -43.2% | COM NEW | 70336F203 |
| INSM | INSMED INC | 2,687 | $387K | 0.0% | $85.63 | +43.1% | COM PAR $.01 | 457669307 |
| MGA | MAGNA INTL INC | 8,159 | $387K | 0.0% | $40.96 | +7.0% | COM | 559222401 |
| EIRL | ISHARES TR | 5,715 | $386K | 0.0% | $67.08 | — | MSCI IRELAND ETF | 46429B507 |
| TXG | 10X GENOMICS INC | 32,920 | $385K | 0.0% | $12.82 | +1.7% | CL A COM | 88025U109 |
| BILL | BILL HOLDINGS INC | 7,263 | $385K | 0.0% | $95.87 | -51.6% | COM | 090043100 |
| CHTR | CHARTER COMMUNICATIONS INC N | 76,000 | $384K | 0.0% | $354.36 | -14.7% | Put | 16119P108 |
| LADR | LADDER CAP CORP | 35,215 | $384K | 0.0% | $10.86 | — | CL A | 505743104 |
| IBTI | ISHARES TR | 17,102 | $383K | 0.0% | $22.38 | — | IBONDS 28 TRM TS | 46436E833 |
| HWC | HANCOCK WHITNEY CORPORATION | 6,107 | $382K | 0.0% | $45.63 | +34.3% | COM | 410120109 |
| GSEP | FIRST TR EXCHNG TRADED FD VI | 10,035 | $382K | 0.0% | $37.11 | — | FT VEST U.S EQT | 33740U711 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 3,868 | $382K | 0.0% | $103.27 | — | SPON ADR UNITS | 344419106 |
| DMLP | DORCHESTER MINERALS LP | 14,732 | $381K | 0.0% | $31.91 | — | COM UNIT | 25820R105 |
| ROIV | ROIVANT SCIENCES LTD | 25,187 | $381K | 0.0% | $11.67 | +6.1% | SHS | G76279101 |
| SKYW | SKYWEST INC | 3,782 | $380K | 0.0% | $80.98 | +37.9% | COM | 830879102 |
| DTH | WISDOMTREE TR | 7,739 | $380K | 0.0% | $38.40 | — | ITL HIGH DIV FD | 97717W802 |
| TIGO | MILLICOM INTL CELLULAR S A | 7,825 | $380K | 0.0% | $28.82 | +52.3% | COM STK | L6388F110 |
| IMAX | IMAX CORP | 11,596 | $380K | 0.0% | $19.54 | +45.1% | COM | 45245E109 |
| KRG | KITE RLTY GROUP TR | 17,015 | $379K | 0.0% | $23.41 | — | COM NEW | 49803T300 |
| BETZ | LISTED FDS TR | 15,885 | $379K | 0.0% | $16.17 | — | ROUNDHILL SPORTS | 53656F789 |
| BSY | BENTLEY SYS INC | 7,354 | $379K | 0.0% | $44.02 | +24.1% | COM CL B | 08265T208 |
| DORM | DORMAN PRODS INC | 2,426 | $378K | 0.0% | $106.71 | +34.4% | COM | 258278100 |
| CFFI | C & F FINL CORP | 5,610 | $377K | 0.0% | $29.44 | +128.0% | COM | 12466Q104 |
| UAUG | INNOVATOR ETFS TRUST | 9,590 | $377K | 0.0% | $35.04 | — | US EQT ULTRA BF | 45782C672 |
| EWK | ISHARES INC | 16,193 | $376K | 0.0% | $22.05 | — | MSCI BELGIUM ETF | 464286301 |
| — | EATON VANCE TX ADV GLBL DIV | 17,792 | $376K | 0.0% | $17.45 | — | COM | 27828S101 |
| — | FS CREDIT OPPORTUNITIES CORP | 54,315 | $375K | 0.0% | $5.62 | — | COMMON STOCK | 30290Y101 |
| PPC | PILGRIMS PRIDE CORP | 9,214 | $375K | 0.0% | $28.57 | +58.8% | COM | 72147K108 |
| CWCO | CONSOLIDATED WATER CO INC | 10,616 | $375K | 0.0% | $26.15 | +20.7% | ORD | G23773107 |
| WF | WOORI FINL GROUP INC | 6,666 | $374K | 0.0% | $35.87 | — | SPONSORED ADS | 981064108 |
| QAI | NEW YORK LIFE INVESTMENTS ET | 11,129 | $374K | 0.0% | $31.06 | — | NYLI HEDGE MULTI | 45409B107 |
| GALT | GALECTIN THERAPEUTICS INC | 88,375 | $374K | 0.0% | $1.91 | +96.6% | COM NEW | 363225202 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 7,955 | $374K | 0.0% | $29.87 | +43.7% | COM | 98983L108 |
| ENR | ENERGIZER HLDGS INC NEW | 14,998 | $373K | 0.0% | $29.75 | -15.2% | COM | 29272W109 |
| CFA | VICTORY PORTFOLIOS II | 4,097 | $373K | 0.0% | $86.43 | — | VCSHS US 500 VOL | 92647N766 |
| MOTI | VANECK ETF TRUST | 10,036 | $372K | 0.0% | $34.16 | — | MRNGSTR INT MOAT | 92189F593 |
| BITX | VOLATILITY SHS TR | 6,754 | $372K | 0.0% | $54.02 | — | 2X BITCOIN STRAT | 92864M301 |
| FSEP | FIRST TR EXCHNG TRADED FD VI | 7,358 | $372K | 0.0% | $50.54 | — | FT VEST US EQT | 33740U307 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 92,300 | $372K | 0.0% | $96.63 | — | Put | 874039100 |
| PZZA | PAPA JOHNS INTL INC | 7,708 | $371K | 0.0% | $53.62 | -16.2% | COM | 698813102 |
| LEA | LEAR CORP | 3,681 | $370K | 0.0% | $106.03 | -3.2% | COM NEW | 521865204 |
| SCIO | FIRST TR EXCHANGE-TRADED FD | 17,837 | $370K | 0.0% | $20.76 | — | STRUCTURED CR IN | 33738D770 |
| CPSD | CALAMOS ETF TR | 14,486 | $370K | 0.0% | $24.18 | — | S&P 500 STRUCTU | 12811T795 |
| EWT | ISHARES INC | 5,812 | $370K | 0.0% | $59.44 | — | MSCI TAIWAN ETF | 46434G772 |
| ETSY | ETSY INC | 5,569 | $370K | 0.0% | $53.07 | +12.5% | COM | 29786A106 |
| AMKR | AMKOR TECHNOLOGY INC | 12,992 | $369K | 0.0% | $18.57 | +29.0% | COM | 031652100 |
| — | EATON VANCE RISK-MANAGED DIV | 41,000 | $369K | 0.0% | $8.33 | — | COM | 27829G106 |
| TVAL | T ROWE PRICE ETF INC | 10,765 | $367K | 0.0% | $32.16 | — | VALUE ETF | 87283Q859 |
| IAT | ISHARES TR | 6,988 | $367K | 0.0% | $37.94 | — | US REGNL BKS ETF | 464288778 |
| NSEP | INNOVATOR ETFS TRUST | 12,773 | $366K | 0.0% | $27.84 | — | GROWTH 100 POWER | 45784N205 |
| ORGN | ORIGIN MATERIALS INC | 705,673 | $366K | 0.0% | $4.45 | -86.1% | COM | 68622D106 |
| QUBT | QUANTUM COMPUTING INC | 19,842 | $365K | 0.0% | $13.94 | +23.1% | COM | 74766W108 |
| — | AKERO THERAPEUTICS INC | 7,684 | $365K | 0.0% | $42.35 | — | COM | 00973Y108 |
| MRP | MILLROSE PPTYS INC | 10,835 | $364K | 0.0% | $27.39 | — | COM CL A | 601137102 |
| HISF | FIRST TR EXCHANGE-TRADED FD | 8,052 | $364K | 0.0% | $50.16 | — | HIGH INCM STRGC | 33739Q309 |
| HLMN | HILLMAN SOLUTIONS CORP | 39,618 | $364K | 0.0% | $9.46 | -4.6% | COM | 431636109 |
| PEGA | PEGASYSTEMS INC | 6,315 | $363K | 0.0% | $46.94 | +17.4% | COM | 705573103 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 6,471 | $363K | 0.0% | $53.53 | — | S&P500 EQL IND | 46137V324 |
| VLU | SPDR SERIES TRUST | 1,778 | $363K | 0.0% | $204.16 | — | SPDR S&P1500VL | 78464A128 |
| GEM | GOLDMAN SACHS ETF TR | 8,881 | $362K | 0.0% | $32.97 | — | ACTIVEBETA EME | 381430206 |
| VBND | ETF SER SOLUTIONS | 8,165 | $361K | 0.0% | $43.24 | — | VIDENT US BOND | 26922A602 |
| UEC | URANIUM ENERGY CORP | 27,055 | $361K | 0.0% | $6.46 | +54.8% | COM | 916896103 |
| CRMD | CORMEDIX INC | 31,000 | $361K | 0.0% | $7.43 | +62.8% | COM | 21900C308 |
| MBND | SSGA ACTIVE TR | 13,179 | $361K | 0.0% | $27.36 | — | SPDR NUVEEN MUN | 78470P705 |
| PEMX | PUTNAM ETF TRUST | 5,740 | $360K | 0.0% | $45.99 | — | EMERGING MARKETS | 746729847 |
| NATL | NCR ATLEOS CORPORATION | 9,157 | $360K | 0.0% | $27.40 | +27.0% | COM SHS | 63001N106 |
| PRGO | PERRIGO CO PLC | 16,152 | $360K | 0.0% | $31.59 | -22.6% | SHS | G97822103 |
| METC | RAMACO RES INC | 10,837 | $360K | 0.0% | $11.93 | +94.8% | COM CL A | 75134P600 |
| — | VOLATILITY SHS TR | 15,618 | $360K | 0.0% | $23.02 | — | 2X SOLANA ETF | 92864M830 |
| VHC | VIRNETX HLDG CORP | 19,946 | $359K | 0.0% | $9.99 | +60.1% | COM | 92823T207 |
| IONS | IONIS PHARMACEUTICALS INC | 5,458 | $357K | 0.0% | $33.02 | +47.8% | COM | 462222100 |
| GTES | GATES INDL CORP PLC | 14,379 | $357K | 0.0% | $18.42 | +34.9% | ORD SHS | G39108108 |
| SANM | SANMINA CORPORATION | 3,096 | $356K | 0.0% | $81.29 | +38.3% | COM | 801056102 |
| MODL | VICTORY PORTFOLIOS II | 7,703 | $356K | 0.0% | $38.51 | — | VICTORYSHARES WE | 92647P126 |
| FTXL | FIRST TR EXCHANGE TRADED FD | 3,183 | $356K | 0.0% | $67.27 | — | NASDQ SEMCNDTR | 33738R811 |
| UVV | UNIVERSAL CORP VA | 6,367 | $356K | 0.0% | $55.29 | 0.0% | COM | 913456109 |
| ACLS | AXCELIS TECHNOLOGIES INC | 3,642 | $356K | 0.0% | $58.83 | +36.9% | COM NEW | 054540208 |
| ADMA | ADMA BIOLOGICS INC | 24,097 | $353K | 0.0% | $10.05 | +70.5% | COM | 000899104 |
| MBLY | MOBILEYE GLOBAL INC | 24,982 | $353K | 0.0% | $22.17 | -32.9% | COMMON CLASS A | 60741F104 |
| IVVB | BLACKROCK ETF TRUST II | 10,750 | $352K | 0.0% | $32.72 | — | ISHARES LARG CAP | 092528801 |
| ULVM | VICTORY PORTFOLIOS II | 3,869 | $350K | 0.0% | $61.67 | — | VCTRYSHS US VAL | 92647N576 |
| CASH | PATHWARD FINANCIAL INC | 4,732 | $350K | 0.0% | $48.08 | +61.8% | COM | 59100U108 |
| TRNO | TERRENO RLTY CORP | 6,170 | $350K | 0.0% | $64.93 | — | COM | 88146M101 |
| NREF | NEXPOINT REAL ESTATE FIN INC | 24,669 | $350K | 0.0% | $15.20 | — | COM | 65342V101 |
| GTX | GARRETT MOTION INC | 25,666 | $350K | 0.0% | $8.17 | +54.9% | COM | 366505105 |
| UHT | UNIVERSAL HEALTH RLTY INCOME | 8,914 | $349K | 0.0% | $39.17 | — | SH BEN INT | 91359E105 |
| MOS | MOSAIC CO NEW | 10,038 | $348K | 0.0% | $28.30 | +20.0% | COM | 61945C103 |
| FTDR | FRONTDOOR INC | 5,158 | $347K | 0.0% | $50.52 | +20.5% | COM | 35905A109 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 12,504 | $347K | 0.0% | $26.64 | — | US MULTI-SECTOR | 14020Y300 |
| AIFD | TCW ETF TRUST | 9,825 | $347K | 0.0% | $29.29 | — | ARTIFICIAL INTEL | 29287L502 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 5,830 | $346K | 0.0% | $24.58 | +103.4% | SHS NEW | 030111207 |
| VTYX | VENTYX BIOSCIENCES INC | 111,241 | $346K | 0.0% | $12.27 | -78.4% | COM | 92332V107 |
| WFRD | WEATHERFORD INTL PLC | 5,052 | $346K | 0.0% | $59.40 | 0.0% | ORD SHS | G48833118 |
| CIGI | COLLIERS INTL GROUP INC | 2,211 | $345K | 0.0% | $121.04 | +26.9% | SUB VTG SHS | 194693107 |
| MTDR | MATADOR RES CO | 7,681 | $345K | 0.0% | $53.78 | -9.2% | COM | 576485205 |
| MBI | MBIA INC | 46,324 | $345K | 0.0% | $4.95 | +28.2% | COM | 55262C100 |
| LCTD | BLACKROCK ETF TRUST | 6,473 | $345K | 0.0% | $44.50 | — | WORLD EX US CARB | 09290C608 |
| CGIC | CAPITAL GROUP INTERNATIONAL | 11,186 | $345K | 0.0% | $30.81 | — | SHS | 14021T102 |
| GOEX | GLOBAL X FDS | 5,073 | $345K | 0.0% | $45.56 | — | GLOBAL X GOLD EX | 37954Y863 |
| AL | AIR LEASE CORP | 5,395 | $343K | 0.0% | $42.90 | +38.5% | CL A | 00912X302 |
| PTON | PELOTON INTERACTIVE INC | 38,156 | $343K | 0.0% | $35.57 | -79.1% | CL A COM | 70614W100 |
| SM | SM ENERGY CO | 13,743 | $343K | 0.0% | $29.70 | -11.1% | COM | 78454L100 |
| ASB | ASSOCIATED BANC CORP | 13,347 | $343K | 0.0% | $23.20 | +8.9% | COM | 045487105 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 6,805 | $343K | 0.0% | $39.49 | — | SPN ADR RESTRD | 824596100 |
| JJSF | J & J SNACK FOODS CORP | 3,564 | $343K | 0.0% | $142.19 | -23.2% | COM | 466032109 |
| QCJL | FIRST TR EXCHNG TRADED FD VI | 14,700 | $342K | 0.0% | $23.28 | — | FT VEST NASD 100 | 33740F219 |
| HYBX | TCW ETF TRUST | 11,146 | $342K | 0.0% | $30.41 | — | HIGH YIELD BOND | 29287L874 |
| HTO | H2O AMERICA | 7,014 | $342K | 0.0% | $65.13 | -23.3% | COM | 784305104 |
| — | FLAHERTY & CRUMRINE TOTAL RE | 19,157 | $341K | 0.0% | $15.62 | — | COM | 338479108 |
| EFNL | ISHARES TR | 7,974 | $341K | 0.0% | $40.92 | — | MSCI FINLAND ETF | 46429B515 |
| DCOM | DIME CMNTY BANCSHARES INC | 11,436 | $341K | 0.0% | $26.01 | +10.6% | COM | 25432X102 |
| OUSM | ALPS ETF TR | 7,608 | $341K | 0.0% | $31.40 | — | OSHARES US SMLCP | 00162Q395 |
| BINV | 2023 ETF SERIES TRUST | 8,869 | $341K | 0.0% | $38.42 | — | BRANDES INTERNAT | 900934209 |
| IUS | INVESCO EXCH TRD SLF IDX FD | 6,150 | $340K | 0.0% | $51.78 | — | RAFI STRATGIC US | 46138J742 |
| PCRX | PACIRA BIOSCIENCES INC | 13,170 | $339K | 0.0% | $24.56 | 0.0% | COM | 695127100 |
| FLCO | FRANKLIN TEMPLETON ETF TR | 15,477 | $339K | 0.0% | $21.53 | — | INVT GRADE CORPT | 35473P603 |
| EJAN | INNOVATOR ETFS TRUST | 10,197 | $339K | 0.0% | $29.21 | — | EMRGNG MKT JAN | 45782C516 |
| — | NUVEEN TAXABLE MUNICPAL INM | 20,871 | $339K | 0.0% | $15.22 | — | COM | 67074C103 |
| ASH | ASHLAND INC | 7,054 | $338K | 0.0% | $81.87 | -36.6% | COM | 044186104 |
| — | WESTERN ASSET MUN HIGH INCOM | 46,674 | $337K | 0.0% | $6.73 | — | COM | 95766N103 |
| SMDV | PROSHARES TR | 5,055 | $337K | 0.0% | $64.99 | — | RUSS 2000 DIVD | 74347B698 |
| CION | CION INVT CORP | 35,456 | $336K | 0.0% | $8.11 | +14.8% | COM | 17259U204 |
| JMBS | JANUS DETROIT STR TR | 7,351 | $336K | 0.0% | $45.79 | — | HENDERSON MTG | 47103U852 |
| GKOS | GLAUKOS CORP | 4,113 | $335K | 0.0% | $81.42 | +12.8% | COM | 377322102 |
| AMTM | AMENTUM HOLDINGS INC | 14,002 | $335K | 0.0% | $28.49 | -14.5% | COM | 023939101 |
| EOSE | EOS ENERGY ENTERPRISES INC | 29,437 | $335K | 0.0% | $4.39 | +55.9% | COM CL A | 29415C101 |
| — | NUVEEN MULTI ASSET INCOME FU | 25,828 | $335K | 0.0% | $12.98 | — | COM | 670750108 |
| EBC | EASTERN BANKSHARES INC | 18,419 | $334K | 0.0% | $15.34 | +6.2% | COM | 27627N105 |
| NOV | NOV INC | 25,162 | $333K | 0.0% | $17.38 | -25.6% | COM | 62955J103 |
| ALTL | PACER FDS TR | 7,845 | $333K | 0.0% | $37.19 | — | LUNT LRG CP ALTR | 69374H717 |
| EAPR | INNOVATOR ETFS TRUST | 11,426 | $333K | 0.0% | $24.85 | — | EMRGNG MKT APRIL | 45782C359 |
| IPO | RENAISSANCE CAP GREENWICH FD | 6,718 | $333K | 0.0% | $46.44 | — | IPO ETF | 759937204 |
| LMND | LEMONADE INC | 6,212 | $333K | 0.0% | $48.79 | 0.0% | COM | 52567D107 |
| FDM | FIRST TR EXCHANGE-TRADED FD | 4,384 | $332K | 0.0% | $64.20 | — | COM SHS ANNUAL | 33718M105 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 18,988 | $332K | 0.0% | $31.95 | -22.7% | COM | 46269C102 |
| BLFY | BLUE FOUNDRY BANCORP | 36,425 | $331K | 0.0% | $11.05 | -16.9% | COM | 09549B104 |
| IPAR | INTERPARFUMS INC | 3,360 | $331K | 0.0% | $127.70 | -7.8% | COM | 458334109 |
| COMT | ISHARES U S ETF TR | 12,311 | $330K | 0.0% | $31.16 | — | GSCI CMDTY STGY | 46431W853 |
| — | ABRDN HEALTHCARE INVESTORS | 17,887 | $330K | 0.0% | $19.06 | — | SH BEN INT | 87911J103 |
| UHAL | U HAUL HOLDING COMPANY | 5,786 | $330K | 0.0% | $59.16 | -0.4% | COM | 023586100 |
| PGEN | PRECIGEN INC | 100,311 | $330K | 0.0% | $1.85 | +52.4% | COM | 74017N105 |
| HUSV | FIRST TR EXCH TRADED FD III | 8,282 | $330K | 0.0% | $36.57 | — | HORIZON DMST ETF | 33739P889 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 6,903 | $330K | 0.0% | $31.48 | +27.9% | COM | 868459108 |
| FDP | FRESH DEL MONTE PRODUCE INC | 9,493 | $330K | 0.0% | $25.02 | +39.9% | ORD | G36738105 |
| SAFT | SAFETY INS GROUP INC | 4,662 | $330K | 0.0% | $78.90 | -7.9% | COM | 78648T100 |
| NNOV | INNOVATOR ETFS TRUST | 11,554 | $329K | 0.0% | $25.81 | — | GROWTH 100 PWR B | 45784N874 |
| TRIP | TRIPADVISOR INC | 20,216 | $329K | 0.0% | $38.09 | -54.2% | COM | 896945201 |
| USMC | PRINCIPAL EXCHANGE TRADED FD | 4,819 | $329K | 0.0% | $68.17 | — | US MEGA CP ETF | 74255Y870 |
| FMC | FMC CORP | 9,752 | $328K | 0.0% | $49.00 | -22.2% | COM NEW | 302491303 |
| — | HANCOCK JOHN PFD INCOME FD I | 21,233 | $328K | 0.0% | $15.81 | — | COM | 41021P103 |
| URNJ | SPROTT FDS TR | 11,238 | $328K | 0.0% | $21.79 | — | JUNIOR URANIUM | 85208P808 |
| — | INVESCO MUNI INCOME OPP TRST | 54,312 | $327K | 0.0% | $6.50 | — | COM | 46132X101 |
| — | BLACKROCK ENHANCED EQUITY DI | 35,946 | $327K | 0.0% | $8.70 | — | COM | 09251A104 |
| RAVI | FLEXSHARES TR | 4,318 | $327K | 0.0% | $75.23 | — | FLEXSHARES ULTRA | 33939L886 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | 11,947 | $326K | 0.0% | $27.18 | — | MUNICIPAL INCOME | 14020Y201 |
| RAPT | RAPT THERAPEUTICS INC | 12,625 | $326K | 0.0% | $13.09 | 0.0% | COM NEW | 75382E208 |
| KN | KNOWLES CORP | 13,936 | $325K | 0.0% | $16.69 | +22.7% | COM | 49926D109 |
| NULC | NUSHARES ETF TR | 6,236 | $325K | 0.0% | $35.32 | — | ESG LARGE CAP | 67092P862 |
| UTZ | UTZ BRANDS INC | 26,678 | $324K | 0.0% | $15.75 | -15.9% | COM CL A | 918090101 |
| RWJ | INVESCO EXCH TRADED FD TR II | 6,710 | $324K | 0.0% | $53.98 | — | S&P SMALLCAP 600 | 46138G664 |
| — | TIDAL TRUST II | 23,194 | $324K | 0.0% | $19.01 | — | YIELDMAX MSTR OP | 88634T493 |
| MCK | MCKESSON CORP | 18,500 | $324K | 0.0% | $425.73 | +65.1% | Put | 58155Q103 |
| CLOU | GLOBAL X FDS | 13,906 | $323K | 0.0% | $20.89 | — | CLOUD COMPUTNG | 37954Y442 |
| RNG | RINGCENTRAL INC | 11,413 | $323K | 0.0% | $31.99 | -8.9% | CL A | 76680R206 |
| STLA | STELLANTIS N.V | 34,498 | $322K | 0.0% | $16.82 | — | SHS | N82405106 |
| QMOM | EA SERIES TRUST | 5,000 | $322K | 0.0% | $64.44 | — | US QUAN MOMENTUM | 02072L409 |
| EVTC | EVERTEC INC | 9,538 | $322K | 0.0% | $36.53 | -4.6% | COM | 30040P103 |
| SPNT | SIRIUSPOINT LTD | 17,800 | $322K | 0.0% | $18.71 | 0.0% | COM | G8192H106 |
| MGNI | MAGNITE INC | 14,780 | $322K | 0.0% | $13.48 | +75.1% | COM | 55955D100 |
| FOUR | SHIFT4 PMTS INC | 4,148 | $321K | 0.0% | $81.43 | +14.2% | CL A | 82452J109 |
| INOD | INNODATA INC | 4,150 | $320K | 0.0% | $50.51 | 0.0% | COM NEW | 457642205 |
| AKBA | AKEBIA THERAPEUTICS INC | 117,100 | $320K | 0.0% | $2.75 | +21.0% | COM | 00972D105 |
| ZAP | GLOBAL X FDS | 10,826 | $320K | 0.0% | $29.52 | — | U S ELECTRIFICAT | 37960A370 |
| STN | STANTEC INC | 2,963 | $319K | 0.0% | $67.73 | — | COM | 85472N109 |
| ESPR | ESPERION THERAPEUTICS INC NE | 120,011 | $318K | 0.0% | $2.13 | -9.1% | COM | 29664W105 |
| PGNY | PROGYNY INC | 14,766 | $318K | 0.0% | $22.73 | 0.0% | COM | 74340E103 |
| NTCT | NETSCOUT SYS INC | 12,301 | $318K | 0.0% | $22.23 | +6.4% | COM | 64115T104 |
| BTGD | TIDAL TRUST II | 7,374 | $317K | 0.0% | $36.70 | — | STKD 100 BITCOIN | 88636R834 |
| SPXL | DIREXION SHS ETF TR | 1,492 | $316K | 0.0% | $95.87 | — | DRX S&P500BULL | 25459W862 |
| DDIV | FIRST TR EXCHANGE TRADED FD | 7,857 | $316K | 0.0% | $27.98 | — | DORSEYWRIGHT MOM | 33738R696 |
| EAT | BRINKER INTL INC | 2,489 | $315K | 0.0% | $79.90 | +95.3% | COM | 109641100 |
| GIB | CGI INC | 3,531 | $315K | 0.0% | $80.40 | +20.1% | CL A SUB VTG | 12532H104 |
| KBR | KBR INC | 6,650 | $314K | 0.0% | $35.66 | +35.2% | COM | 48242W106 |
| EZA | ISHARES INC | 4,900 | $314K | 0.0% | $55.91 | — | MSCI STH AFR ETF | 464286780 |
| USTB | VICTORY PORTFOLIOS II | 6,154 | $314K | 0.0% | $50.82 | — | SHORT TRM BD ETF | 92647N535 |
| URBN | URBAN OUTFITTERS INC | 4,381 | $313K | 0.0% | $57.34 | +28.3% | COM | 917047102 |
| SHE | SPDR SERIES TRUST | 2,454 | $313K | 0.0% | $108.06 | — | SPDR MSCI USA GE | 78468R747 |
| NG | NOVAGOLD RES INC | 35,529 | $313K | 0.0% | $4.10 | +49.3% | COM NEW | 66987E206 |
| FLIN | FRANKLIN TEMPLETON ETF TR | 8,380 | $312K | 0.0% | $37.30 | — | FRANKLIN INDIA | 35473P769 |
| WSBC | WESBANCO INC | 9,752 | $311K | 0.0% | $30.11 | +5.9% | COM | 950810101 |
| TRU | TRANSUNION | 3,705 | $310K | 0.0% | $85.60 | +5.8% | COM | 89400J107 |
| WBIY | ABSOLUTE SHS TR | 10,050 | $310K | 0.0% | $26.77 | — | WBI PWR FCTR ETF | 00400R858 |
| AMDL | GRANITESHARES ETF TR | 30,001 | $310K | 0.0% | $10.33 | — | GRANITE 2X LONG | 38747R751 |
| DNLI | DENALI THERAPEUTICS INC | 21,322 | $310K | 0.0% | $29.41 | -51.1% | COM | 24823R105 |
| OUT | OUTFRONT MEDIA INC | 16,868 | $309K | 0.0% | $16.23 | — | COM NEW | 69007J304 |
| FBYD | FALCONS BEYOND GLOBAL INC | 27,940 | $308K | 0.0% | $6.94 | +15.3% | COM CL A | 306121104 |
| — | INNOVATOR ETFS TRUST | 12,895 | $307K | 0.0% | $24.19 | — | PREMIUM INC 9 BU | 45783Y467 |
| HST | HOST HOTELS & RESORTS INC | 18,049 | $307K | 0.0% | $14.83 | +8.5% | COM | 44107P104 |
| TWI | TITAN INTL INC ILL | 40,621 | $307K | 0.0% | $9.63 | -7.3% | COM | 88830M102 |
| PSCI | INVESCO EXCH TRADED FD TR II | 2,054 | $307K | 0.0% | $128.69 | — | S&P SMLCP INDL | 46138E123 |
| EPU | ISHARES TR | 4,991 | $307K | 0.0% | $61.50 | — | MSCI PERU AND GL | 464289842 |
| — | ALLETE INC | 4,621 | $307K | 0.0% | $64.28 | — | COM NEW | 018522300 |
| GNOV | FIRST TR EXCHNG TRADED FD VI | 8,052 | $306K | 0.0% | $34.98 | — | FT VEST U.S EQT | 33740U687 |
| MHO | M/I HOMES INC | 2,121 | $306K | 0.0% | $125.01 | +8.2% | COM | 55305B101 |
| — | TCW STRATEGIC INCOME FD INC | 62,196 | $306K | 0.0% | $5.30 | — | COM | 872340104 |
| ERIE | ERIE INDTY CO | 960 | $306K | 0.0% | $260.13 | +32.1% | CL A | 29530P102 |
| AMSF | AMERISAFE INC | 6,939 | $304K | 0.0% | $40.89 | +5.0% | COM | 03071H100 |
| SUI | SUN CMNTYS INC | 2,355 | $304K | 0.0% | $131.58 | — | COM | 866674104 |
| EQAL | INVESCO EXCH TRADED FD TR II | 5,842 | $304K | 0.0% | $40.53 | — | RUSEL 1000 EQL | 46138E420 |
| ITRN | ITURAN LOCATION AND CONTROL | 8,466 | $302K | 0.0% | $28.15 | +34.2% | SHS | M6158M104 |
| — | ETF OPPORTUNITIES TRUST | 64,925 | $302K | 0.0% | $7.38 | — | T REX 2X LONG MS | 26923N462 |
| XTOC | INNOVATOR ETFS TRUST | 9,248 | $302K | 0.0% | $28.53 | — | US EQTY ACCELRTD | 45783Y830 |
| SGDJ | SPROTT ETF TRUST | 4,200 | $302K | 0.0% | $71.79 | — | JR GOLD MINERS E | 85210B201 |
| SFNC | SIMMONS 1ST NATL CORP | 15,705 | $301K | 0.0% | $22.30 | -10.5% | CL A $1 PAR | 828730200 |
| MCHI | ISHARES TR | 4,571 | $301K | 0.0% | $45.79 | — | MSCI CHINA ETF | 46429B671 |
| RXI | ISHARES TR | 1,453 | $301K | 0.0% | $177.18 | — | GLB CNS DISC ETF | 464288745 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 930 | $301K | 0.0% | $298.55 | — | SPON ADR SER B | 40051E202 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 5,386 | $300K | 0.0% | $42.79 | +43.5% | COM | 018581108 |
| DPST | DIREXION SHS ETF TR | 3,000 | $300K | 0.0% | $100.05 | — | DAILY REGIONAL | 25460G153 |
| CRAQ | CAL REDWOOD ACQUISITION CORP | 30,000 | $300K | 0.0% | $9.99 | +0.0% | COM CL A | G17564108 |
| HEEM | ISHARES INC | 8,914 | $300K | 0.0% | $25.78 | — | CUR HD MSCI EM | 46434G509 |
| SIGI | SELECTIVE INS GROUP INC | 3,696 | $300K | 0.0% | $78.72 | +1.1% | COM | 816300107 |
| IMCV | ISHARES TR | 3,729 | $300K | 0.0% | $76.14 | — | MRGSTR MD CP VAL | 464288406 |
| VIK | VIKING HOLDINGS LTD | 4,805 | $299K | 0.0% | $59.63 | 0.0% | ORD SHS | G93A5A101 |
| VNM | VANECK ETF TRUST | 16,722 | $298K | 0.0% | $17.17 | — | VANECK VIETNAM | 92189F817 |
| ARI | APOLLO COML REAL EST FIN INC | 29,434 | $298K | 0.0% | $9.92 | — | COM | 03762U105 |
| GDMA | EA SERIES TRUST | 7,743 | $298K | 0.0% | $31.29 | — | GADSDN DYN MLT | 02072L870 |
| TFSL | TFS FINL CORP | 22,616 | $298K | 0.0% | $11.40 | +11.9% | COM | 87240R107 |
| RTH | VANECK ETF TRUST | 1,185 | $297K | 0.0% | $214.02 | — | RETAIL ETF | 92189F684 |
| GOVZ | ISHARES TR | 30,545 | $297K | 0.0% | $11.80 | — | ISHARES 25+ YR T | 46436E577 |
| CIG | CIA ENERGETICA DE MINAS GERA | 140,688 | $297K | 0.0% | $2.39 | — | SP ADR N-V PFD | 204409601 |
| — | NUVEEN NEW JERSEY QULT MUN F | 23,895 | $297K | 0.0% | $12.08 | — | COM | 67069Y102 |
| DFGR | DIMENSIONAL ETF TRUST | 10,857 | $297K | 0.0% | $27.31 | — | GLOBAL REAL EST | 25434V658 |
| NBTB | NBT BANCORP INC | 7,070 | $295K | 0.0% | $45.65 | -6.0% | COM | 628778102 |
| IHDG | WISDOMTREE TR | 6,406 | $295K | 0.0% | $43.15 | — | ITL HDG QTLY DIV | 97717X594 |
| CNMD | CONMED CORP | 6,273 | $295K | 0.0% | $98.76 | -47.7% | COM | 207410101 |
| — | LIBERTY MEDIA CORP DEL | 3,039 | $295K | 0.0% | $68.90 | — | COM LBTY LIV S C | 531229722 |
| IMO | IMPERIAL OIL LTD | 3,231 | $293K | 0.0% | $68.33 | +25.2% | COM NEW | 453038408 |
| CNO | CNO FINL GROUP INC | 7,370 | $292K | 0.0% | $27.36 | +38.6% | COM | 12621E103 |
| OEFA | ALPS ETF TR | 8,809 | $291K | 0.0% | $24.58 | — | OSHARES EUR QLT | 00162Q379 |
| UTI | UNIVERSAL TECHNICAL INST INC | 8,942 | $291K | 0.0% | $22.41 | +31.2% | COM | 913915104 |
| SSK | ETF OPPORTUNITIES TRUST | 9,094 | $291K | 0.0% | $32.00 | — | REX-OSPREY SOL | 26923N249 |
| SGHC | SUPER GROUP SGHC LIMITED | 22,039 | $291K | 0.0% | $3.50 | +236.1% | ORD SHS | G8588X103 |
| FEUZ | FIRST TR EXCH TRD ALPHDX FD | 4,949 | $291K | 0.0% | $46.48 | — | EURO ALPHADEX | 33737J505 |
| ATCH | ATLASCLEAR HOLDINGS INC | 570,000 | $291K | 0.0% | $0.50 | -36.3% | COM SHS | 128745205 |
| FSMD | FIDELITY COVINGTON TRUST | 6,603 | $291K | 0.0% | $41.62 | — | SML MID MLTFCT | 316092527 |
| HWKN | HAWKINS INC | 1,588 | $290K | 0.0% | $127.98 | +30.6% | COM | 420261109 |
| DLO | DLOCAL LTD | 20,310 | $290K | 0.0% | $12.71 | 0.0% | CLASS A COM | G29018101 |
| BANR | BANNER CORP | 4,427 | $290K | 0.0% | $52.11 | +23.9% | COM NEW | 06652V208 |
| VST | VISTRA CORP | 125,000 | $290K | 0.0% | $94.27 | +109.7% | Put | 92840M102 |
| AGYS | AGILYSYS INC | 2,753 | $290K | 0.0% | $109.71 | +0.8% | COM | 00847J105 |
| CTS | CTS CORP | 7,253 | $290K | 0.0% | $43.52 | -4.9% | COM | 126501105 |
| CAC | CAMDEN NATL CORP | 7,500 | $289K | 0.0% | $22.32 | +76.3% | COM | 133034108 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 3,227 | $289K | 0.0% | $102.35 | — | COM | 78377T107 |
| HMN | HORACE MANN EDUCATORS CORP N | 6,395 | $289K | 0.0% | $36.04 | +22.0% | COM | 440327104 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 1,678 | $289K | 0.0% | $79.21 | +100.7% | COM | 450056106 |
| IVOO | VANGUARD ADMIRAL FDS INC | 2,611 | $288K | 0.0% | $106.40 | — | MIDCP 400 IDX | 921932885 |
| DFVX | DIMENSIONAL ETF TRUST | 3,957 | $288K | 0.0% | $56.07 | — | US LARGE CAP VEC | 25434V641 |
| CPRX | CATALYST PHARMACEUTICALS INC | 14,606 | $288K | 0.0% | $20.57 | 0.0% | COM | 14888U101 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | 6,996 | $287K | 0.0% | $43.22 | -5.5% | COM | G31249108 |
| MBWM | MERCANTILE BK CORP | 6,373 | $287K | 0.0% | $32.54 | +44.0% | COM | 587376104 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 41,721 | $286K | 0.0% | $6.86 | — | COM | 09253R105 |
| SBCF | SEACOAST BKG CORP FLA | 9,398 | $286K | 0.0% | $25.87 | +14.6% | COM NEW | 811707801 |
| TECH | BIO-TECHNE CORP | 5,139 | $286K | 0.0% | $73.37 | -27.1% | COM | 09073M104 |
| STEM | STEM INC | 16,244 | $285K | 0.0% | $8.97 | +57.6% | COM NEW | 85859N300 |
| AIR | AAR CORP | 3,168 | $284K | 0.0% | $60.67 | +25.5% | COM | 000361105 |
| TOI | THE ONCOLOGY INSTITUTE INC | 81,362 | $284K | 0.0% | $0.93 | +270.2% | COM | 68236X100 |
| PCH | POTLATCHDELTIC CORPORATION | 6,968 | $284K | 0.0% | $48.96 | — | COM | 737630103 |
| PSIX | POWER SOLUTIONS INTL INC | 2,881 | $283K | 0.0% | $88.67 | 0.0% | COM NEW | 73933G202 |
| SMTC | SEMTECH CORP | 3,956 | $283K | 0.0% | $54.29 | 0.0% | COM | 816850101 |
| FOCT | FIRST TR EXCHNG TRADED FD VI | 5,943 | $282K | 0.0% | $42.63 | — | FT VEST US EQT | 33740F664 |
| DKL | DELEK LOGISTICS PARTNERS LP | 6,200 | $282K | 0.0% | $45.54 | — | COM UNT RP INT | 24664T103 |
| AIVL | WISDOMTREE TR | 2,470 | $282K | 0.0% | $110.06 | — | US AI ENHANCED | 97717W406 |
| RUSHA | RUSH ENTERPRISES INC | 5,278 | $282K | 0.0% | $56.90 | -2.2% | CL A | 781846209 |
| — | DAYFORCE INC | 4,088 | $281K | 0.0% | $58.43 | +6.5% | COM | 15677J108 |
| CHH | CHOICE HOTELS INTL INC | 2,631 | $281K | 0.0% | $116.32 | +4.4% | COM | 169905106 |
| ANGI | ANGI INC | 17,297 | $281K | 0.0% | $14.45 | +18.7% | CL A NEW | 00183L201 |
| BATT | AMPLIFY ETF TR | 21,593 | $280K | 0.0% | $12.16 | — | AMPLIFY LITHIUM | 032108805 |
| AZTA | AZENTA INC | 9,764 | $280K | 0.0% | $56.80 | -45.4% | COM | 114340102 |
| IIIN | INSTEEL INDS INC | 7,312 | $280K | 0.0% | $32.25 | +13.3% | COM | 45774W108 |
| EVUS | ISHARES TR | 8,903 | $280K | 0.0% | $29.05 | — | ESG AWR MSCI USA | 46436E221 |
| NWL | NEWELL BRANDS INC | 53,307 | $279K | 0.0% | $9.05 | -39.1% | COM | 651229106 |
| BUSE | FIRST BUSEY CORP | 12,060 | $279K | 0.0% | $22.17 | +5.0% | COM NEW | 319383204 |
| GDEN | GOLDEN ENTMT INC | 11,822 | $279K | 0.0% | $35.06 | -25.5% | COM | 381013101 |
| CWEN/A | CLEARWAY ENERGY INC | 10,335 | $278K | 0.0% | $20.27 | +37.7% | CL A | 18539C105 |
| CUZ | COUSINS PPTYS INC | 9,595 | $278K | 0.0% | $23.36 | — | COM NEW | 222795502 |
| ESG | FLEXSHARES TR | 1,800 | $278K | 0.0% | $71.86 | — | STOX US ESG SLCT | 33939L696 |
| FLG | FLAGSTAR FINANCIAL INC | 24,027 | $278K | 0.0% | $10.88 | +9.2% | COM NEW | 649445400 |
| PJP | INVESCO EXCHANGE TRADED FD T | 2,997 | $277K | 0.0% | $79.83 | — | PHARMACEUTICALS | 46137V662 |
| FEP | FIRST TR EXCH TRD ALPHDX FD | 5,413 | $277K | 0.0% | $40.83 | — | EUROPE ALPHADEX | 33737J117 |
| DDM | PROSHARES TR | 2,582 | $277K | 0.0% | $107.26 | — | PSHS ULTRA DOW30 | 74347R305 |
| IBCA | ISHARES TR | 10,629 | $277K | 0.0% | $26.04 | — | IBONDS DEC 2035 | 46438G372 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 5,530 | $277K | 0.0% | $43.11 | +17.9% | COM | 00402L107 |
| WSFS | WSFS FINL CORP | 5,125 | $276K | 0.0% | $45.93 | +22.9% | COM | 929328102 |
| IYRI | NEOS ETF TRUST | 5,464 | $276K | 0.0% | $50.72 | — | REAL ESTATE HIGH | 78433H618 |
| ETHW | BITWISE ETHEREUM ETF | 9,249 | $276K | 0.0% | $29.82 | — | SHS | 091955104 |
| SPH | SUBURBAN PROPANE PARTNERS L | 14,755 | $275K | 0.0% | $20.30 | — | UNIT LTD PARTN | 864482104 |
| QSPT | FIRST TR EXCHNG TRADED FD VI | 8,834 | $274K | 0.0% | $31.05 | — | FT VEST NAS | 33740U836 |
| QQQH | NEOS ETF TRUST | 5,042 | $274K | 0.0% | $54.40 | — | NASDAQ 100 HDGD | 78433H576 |
| ROUS | LATTICE STRATEGIES TR | 4,770 | $274K | 0.0% | $42.80 | — | HARTFORD US EQTY | 518416409 |
| CNR | CORE NATURAL RESOURCES INC | 3,283 | $274K | 0.0% | $74.75 | 0.0% | COM SHS | 218937100 |
| TMC | TMC THE METALS COMPANY INC | 43,006 | $274K | 0.0% | $1.57 | +282.3% | COM | 87261Y106 |
| NWBI | NORTHWEST BANCSHARES INC MD | 22,067 | $273K | 0.0% | $12.26 | -1.4% | COM | 667340103 |
| KLIC | KULICKE & SOFFA INDS INC | 6,724 | $273K | 0.0% | $47.77 | -23.1% | COM | 501242101 |
| PLMR | PALOMAR HLDGS INC | 2,340 | $273K | 0.0% | $127.71 | -0.7% | COM | 69753M105 |
| CIA | CITIZENS INC | 52,000 | $273K | 0.0% | $3.02 | +54.7% | CL A | 174740100 |
| CVSA | ADTALEM GLOBAL ED INC | 1,759 | $272K | 0.0% | $56.73 | +125.7% | COM | 00737L103 |
| FXE | INVESCO CURRENCYSHARES EURO | 2,504 | $271K | 0.0% | $108.79 | — | EURO SHS | 46138K103 |
| PDP | INVESCO EXCHANGE TRADED FD T | 2,298 | $271K | 0.0% | $72.94 | — | DORSEY WRIGHT MO | 46137V837 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 6,855 | $271K | 0.0% | $50.86 | -15.4% | CL A | 499049104 |
| ELCV | STRATEGY SHS | 10,113 | $270K | 0.0% | $24.89 | — | EVENTIDE HIGH DI | 86280R811 |
| FOX | FOX CORP | 4,702 | $269K | 0.0% | $48.67 | +8.1% | CL B COM | 35137L204 |
| XMVTX | BLACKROCK MUNIVEST FD II INC | 25,248 | $268K | 0.0% | $11.41 | — | COM | 09253T101 |
| PWRD | TCW ETF TRUST | 2,746 | $268K | 0.0% | $97.69 | — | TRANSFORM SYSTEM | 29287L205 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 17,423 | $268K | 0.0% | $13.09 | 0.0% | COM | 87164F105 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 4,019 | $268K | 0.0% | $108.37 | -28.9% | COM | 57164Y107 |
| MSOS | ADVISORSHARES TR | 55,716 | $267K | 0.0% | $13.31 | — | PURE US CANNABIS | 00768Y453 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | 5,914 | $267K | 0.0% | $32.55 | +28.5% | COM | 04956D107 |
| VRRM | VERRA MOBILITY CORP | 10,775 | $266K | 0.0% | $22.85 | +8.2% | CL A COM STK | 92511U102 |
| SVOL | SIMPLIFY EXCHANGE TRADED FUN | 14,775 | $266K | 0.0% | $20.12 | — | VOLATILITY PREM | 82889N863 |
| RZV | INVESCO EXCHANGE TRADED FD T | 2,249 | $266K | 0.0% | $88.66 | — | S&P SML600 VAL | 46137V167 |
| NFTY | FIRST TR EXCH TRD ALPHDX FD | 4,662 | $265K | 0.0% | $51.31 | — | INDIA NFTY50 EQW | 33737J802 |
| — | EATON VANCE NATL MUN OPPORT | 15,940 | $265K | 0.0% | $18.46 | — | COM SHS | 27829L105 |
| SAR | SARATOGA INVT CORP | 10,860 | $265K | 0.0% | $24.25 | +2.9% | COM NEW | 80349A208 |
| SWBI | SMITH & WESSON BRANDS INC | 26,940 | $265K | 0.0% | $8.53 | 0.0% | COM | 831754106 |
| SPRY | ARS PHARMACEUTICALS INC | 26,330 | $265K | 0.0% | $7.98 | +79.9% | COM | 82835W108 |
| — | SANDSTORM GOLD LTD | 21,096 | $264K | 0.0% | $7.89 | — | COM NEW | 80013R206 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 19,480 | $264K | 0.0% | $15.75 | -3.6% | SHS | M9T951109 |
| SLVM | SYLVAMO CORP | 5,969 | $264K | 0.0% | $66.99 | -32.2% | COMMON STOCK | 871332102 |
| NEPH | NEPHROS INC | 55,710 | $264K | 0.0% | $8.16 | -51.9% | COM | 640671400 |
| TAFI | AB ACTIVE ETFS INC | 10,395 | $263K | 0.0% | $25.15 | — | TAX AWARE SHRT | 00039J202 |
| CVR | CHICAGO RIVET & MACH CO | 25,200 | $263K | 0.0% | $19.47 | -42.2% | COM | 168088102 |
| — | EATON VANCE MUNI INCOME TRUS | 23,750 | $263K | 0.0% | $10.81 | — | SH BEN INT | 27826U108 |
| NTNX | NUTANIX INC | 3,534 | $263K | 0.0% | $72.27 | +1.6% | CL A | 67059N108 |
| ALNT | ALLIENT INC | 5,870 | $263K | 0.0% | $27.76 | +53.8% | COM | 019330109 |
| GBX | GREENBRIER COS INC | 5,672 | $262K | 0.0% | $46.94 | 0.0% | COM | 393657101 |
| CONL | GRANITESHARES ETF TR | 7,000 | $262K | 0.0% | $46.13 | — | 2X LONG COIN DAI | 38747R801 |
| GNR | SPDR INDEX SHS FDS | 4,421 | $262K | 0.0% | $55.04 | — | GLB NAT RESRCE | 78463X541 |
| CSD | INVESCO EXCHANGE TRADED FD T | 2,810 | $262K | 0.0% | $57.33 | — | S&P SPIN OFF | 46137V159 |
| PFFR | ETFIS SER TR I | 13,978 | $261K | 0.0% | $18.74 | — | INFRACP REIT PFD | 26923G400 |
| — | ROYCE MICRO-CAP TR INC | 25,137 | $261K | 0.0% | $9.25 | — | COM | 780915104 |
| DHT | DHT HOLDINGS INC | 21,845 | $261K | 0.0% | $9.47 | +19.5% | SHS NEW | Y2065G121 |
| — | RIVERNORTH FLEXIBLE MUNI INC | 19,923 | $260K | 0.0% | $13.40 | — | COM | 76883Y107 |
| BNDD | KRANESHARES TRUST | 2,597 | $260K | 0.0% | $99.93 | — | QUADRATIC DEFLAI | 500767181 |
| EELV | INVESCO EXCH TRADED FD TR II | 9,736 | $259K | 0.0% | $23.83 | — | S&P EMRNG MKTS | 46138E297 |
| ZMAR | INNOVATOR ETFS TRUST | 9,539 | $258K | 0.0% | $26.52 | — | EQUITY DEFINED P | 45784N742 |
| WRBY | WARBY PARKER INC | 9,357 | $258K | 0.0% | $25.26 | 0.0% | CL A COM | 93403J106 |
| SHOO | MADDEN STEVEN LTD | 7,689 | $257K | 0.0% | $27.75 | 0.0% | COM | 556269108 |
| RSSS | RESEARCH SOLUTIONS INC | 68,836 | $257K | 0.0% | $2.80 | +9.6% | COM | 761025105 |
| MNSB | MAINSTREET BANCSHARES INC | 12,301 | $256K | 0.0% | $16.67 | +24.8% | COM | 56064Y100 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 47,146 | $256K | 0.0% | $7.57 | — | COM CL A | 10949T109 |
| RC | READY CAPITAL CORP | 66,086 | $256K | 0.0% | $11.30 | — | COM | 75574U101 |
| IJUN | INNOVATOR ETFS TRUST | 9,003 | $256K | 0.0% | $27.74 | — | INNOVATOR INTL D | 45783Y285 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 9,268 | $255K | 0.0% | $34.45 | 0.0% | COM | 413197104 |
| USO | UNITED STS OIL FD LP | 3,459 | $255K | 0.0% | $66.67 | — | UNITS | 91232N207 |
| ENFR | ALPS ETF TR | 7,854 | $255K | 0.0% | $24.38 | — | ALERIAN ENERGY | 00162Q676 |
| HAFN | HAFNIA LTD | 42,440 | $254K | 0.0% | $5.27 | +8.6% | SHS | Y2990R101 |
| NATO | THEMES ETF TR | 6,493 | $254K | 0.0% | $39.14 | — | TRANSATLANTIC DE | 882927767 |
| GAL | SSGA ACTIVE ETF TR | 5,168 | $254K | 0.0% | $38.79 | — | GLOBL ALLO ETF | 78467V400 |
| AVBH | AVIDBANK HLDGS INC | 9,944 | $254K | 0.0% | $23.63 | 0.0% | COM | 05368J103 |
| BEAM | BEAM THERAPEUTICS INC | 10,436 | $253K | 0.0% | $19.89 | 0.0% | COM | 07373V105 |
| DIOD | DIODES INC | 4,759 | $253K | 0.0% | $43.97 | +21.9% | COM | 254543101 |
| ALRM | ALARM COM HLDGS INC | 4,767 | $253K | 0.0% | $51.90 | +7.5% | COM | 011642105 |
| GPCR | STRUCTURE THERAPEUTICS INC | 9,000 | $252K | 0.0% | $28.00 | — | SPONSORED ADS | 86366E106 |
| NSIT | INSIGHT ENTERPRISES INC | 2,222 | $252K | 0.0% | $157.08 | -17.2% | COM | 45765U103 |
| BUXX | EA SERIES TRUST | 12,340 | $250K | 0.0% | $20.28 | — | STRIVE ENHANCED | 02072L441 |
| NANC | TIDAL TRUST I | 5,586 | $250K | 0.0% | $38.58 | — | UNUSUAL SUBVERSI | 886364199 |
| OAKM | HARRIS OAKMARK ETF TRUST | 9,334 | $250K | 0.0% | $25.83 | — | OAKMARK U S LRG | 41456U106 |
| SLAB | SILICON LABORATORIES INC | 1,899 | $249K | 0.0% | $122.68 | +11.0% | COM | 826919102 |
| BKIE | BNY MELLON ETF TRUST | 2,780 | $249K | 0.0% | $89.55 | — | INTERNATIONL EQT | 09661T404 |
| IGPT | INVESCO EXCHANGE TRADED FD T | 4,596 | $248K | 0.0% | $49.35 | — | AI AND NEXT GEN | 46137V639 |
| CVEO | CIVEO CORP CDA | 10,793 | $248K | 0.0% | $21.15 | +10.8% | COM NEW | 17878Y207 |
| — | BLACKROCK RES & COMMODITIES | 24,403 | $248K | 0.0% | $9.44 | — | SHS | 09257A108 |
| BFST | BUSINESS FIRST BANCSHARES IN | 10,493 | $248K | 0.0% | $24.40 | 0.0% | COM | 12326C105 |
| FRME | FIRST MERCHANTS CORP | 6,571 | $248K | 0.0% | $32.21 | +21.9% | COM | 320817109 |
| PRGS | PROGRESS SOFTWARE CORP | 5,631 | $247K | 0.0% | $58.95 | -21.8% | COM | 743312100 |
| DBO | INVESCO DB MULTI-SECTOR COMM | 18,388 | $247K | 0.0% | $14.27 | — | OIL FD | 46140H403 |
| WU | WESTERN UN CO | 30,952 | $247K | 0.0% | $15.38 | — | COM | 959802109 |
| UHAL/B | U HAUL HOLDING COMPANY | 4,850 | $247K | 0.0% | $54.71 | -2.7% | COM SER N | 023586506 |
| STPZ | PIMCO ETF TR | 4,542 | $246K | 0.0% | $51.24 | — | 1-5 US TIP IDX | 72201R205 |
| LBTYK | LIBERTY GLOBAL LTD | 20,923 | $246K | 0.0% | $9.36 | +19.6% | COM CL C | G61188127 |
| STM | STMICROELECTRONICS N V | 8,676 | $245K | 0.0% | $30.29 | — | NY REGISTRY | 861012102 |
| EMLC | VANECK ETF TRUST | 9,607 | $245K | 0.0% | $24.27 | — | JP MRGAN EM LOC | 92189H300 |
| CARG | CARGURUS INC | 6,580 | $245K | 0.0% | $30.13 | +13.4% | COM CL A | 141788109 |
| GENI | GENIUS SPORTS LIMITED | 19,775 | $245K | 0.0% | $10.08 | +18.7% | SHARES CL A | G3934V109 |
| DRN | DIREXION SHS ETF TR | 25,000 | $245K | 0.0% | $9.81 | — | DAILY REAL EST B | 25459W755 |
| AAPR | INNOVATOR ETFS TRUST | 8,726 | $244K | 0.0% | $25.47 | — | EQUITY DEFINED | 45783Y335 |
| TBBK | BANCORP INC DEL | 3,253 | $244K | 0.0% | $69.71 | 0.0% | COM | 05969A105 |
| NMR | NOMURA HLDGS INC | 33,425 | $243K | 0.0% | $5.03 | — | SPONSORED ADR | 65535H208 |
| PBJ | INVESCO EXCHANGE TRADED FD T | 5,274 | $242K | 0.0% | $44.16 | — | FOOD & BEVERAGE | 46137V753 |
| — | NUVEEN FLOATING RATE INCOME | 29,534 | $242K | 0.0% | $8.57 | — | COM | 67072T108 |
| DAX | GLOBAL X FDS | 5,397 | $242K | 0.0% | $44.75 | — | DAX GERMANY ETF | 37954Y491 |
| MNKD | MANNKIND CORP | 44,939 | $241K | 0.0% | $5.12 | -14.3% | COM NEW | 56400P706 |
| ECH | ISHARES INC | 7,320 | $241K | 0.0% | $31.45 | — | MSCI CHILE ETF | 464286640 |
| FLBR | FRANKLIN TEMPLETON ETF TR | 12,621 | $240K | 0.0% | $17.97 | — | FTSE BRAZIL | 35473P835 |
| DNN | DENISON MINES CORP | 87,330 | $240K | 0.0% | $1.44 | +54.0% | COM | 248356107 |
| CIVI | CIVITAS RESOURCES INC | 7,367 | $239K | 0.0% | $31.09 | 0.0% | COM NEW | 17888H103 |
| DXC | DXC TECHNOLOGY CO | 17,556 | $239K | 0.0% | $18.12 | -21.6% | COM | 23355L106 |
| LEG | LEGGETT & PLATT INC | 26,821 | $238K | 0.0% | $9.18 | +3.8% | COM | 524660107 |
| DOCN | DIGITALOCEAN HLDGS INC | 6,972 | $238K | 0.0% | $31.70 | 0.0% | COM | 25402D102 |
| NUGT | DIREXION SHS ETF TR | 1,534 | $237K | 0.0% | $53.68 | — | DLY GOLD INDX 2X | 25460G781 |
| GDRX | GOODRX HLDGS INC | 55,988 | $237K | 0.0% | $6.61 | -33.4% | COM CL A | 38246G108 |
| POWL | POWELL INDS INC | 776 | $237K | 0.0% | $253.93 | 0.0% | COM | 739128106 |
| — | NUVEEN DOW 30 DYNMC OVERWRT | 15,889 | $237K | 0.0% | $14.34 | — | SHS | 67075F105 |
| RELY | REMITLY GLOBAL INC | 14,477 | $236K | 0.0% | $13.51 | +32.8% | COM | 75960P104 |
| TECS | DIREXION SHS ETF TR | 12,191 | $236K | 0.0% | $19.34 | — | DAILY TECHNOLOGY | 25461A494 |
| LABU | DIREXION SHS ETF TR | 2,510 | $235K | 0.0% | $56.91 | — | DAILY S&P BIOTCH | 25460G120 |
| — | NUVEEN CALIFORNIA MUNI VLU F | 26,400 | $235K | 0.0% | $8.92 | — | COM STK | 67062C107 |
| JHMD | JOHN HANCOCK EXCHANGE TRADED | 5,870 | $235K | 0.0% | $32.38 | — | MULTI INTL ETF | 47804J859 |
| AVIG | AMERICAN CENTY ETF TR | 5,576 | $235K | 0.0% | $42.08 | — | AVANTIS CORE FI | 025072562 |
| HLIT | HARMONIC INC | 23,034 | $234K | 0.0% | $9.42 | 0.0% | COM | 413160102 |
| IGLB | ISHARES TR | 4,536 | $234K | 0.0% | $51.54 | — | 10+ YR INVST GRD | 464289511 |
| YMM | FULL TRUCK ALLIANCE CO LTD | 18,011 | $234K | 0.0% | $12.97 | — | SPONSORED ADS | 35969L108 |
| NSA | NATIONAL STORAGE AFFILIATES | 7,723 | $233K | 0.0% | $39.40 | — | COM SHS BEN IN | 637870106 |
| AOK | ISHARES TR | 5,807 | $233K | 0.0% | $40.16 | — | CORE 30/70 CONSE | 464289883 |
| — | HANESBRANDS INC | 35,359 | $233K | 0.0% | $7.60 | — | COM | 410345102 |
| RXRX | RECURSION PHARMACEUTICALS IN | 47,732 | $233K | 0.0% | $6.81 | -22.8% | CL A | 75629V104 |
| — | VIRTUS CONVERTIBLE & INCOME | 15,521 | $233K | 0.0% | $12.93 | — | COM NEW | 92838X805 |
| RDY | DR REDDYS LABS LTD | 16,610 | $232K | 0.0% | $15.47 | — | ADR | 256135203 |
| — | BLACKROCK CAP ALLOCATION TER | 15,698 | $232K | 0.0% | $14.49 | — | COM | 09260U109 |
| ISTR | INVESTAR HLDG CORP | 10,000 | $232K | 0.0% | $23.51 | -4.5% | COM | 46134L105 |
| REAL | THE REALREAL INC | 21,829 | $232K | 0.0% | $3.43 | +115.8% | COM | 88339P101 |
| BTCI | NEOS ETF TRUST | 3,904 | $232K | 0.0% | $59.67 | — | BITCOIN HIGH INC | 78433H642 |
| FTXR | FIRST TR EXCHANGE TRADED FD | 6,613 | $232K | 0.0% | $27.81 | — | NASDAQ TRANSN | 33738R795 |
| SGMT | SAGIMET BIOSCIENCES INC | 33,781 | $232K | 0.0% | $4.45 | +82.2% | COM SER A | 786700104 |
| BTU | PEABODY ENERGY CORP | 8,727 | $231K | 0.0% | $17.75 | 0.0% | COM | 704551100 |
| — | RIVERNORTH OPPORTUNITIES FD | 19,280 | $231K | 0.0% | $15.09 | — | COM | 76881Y109 |
| CSWC | CAPITAL SOUTHWEST CORP | 10,575 | $231K | 0.0% | $17.16 | +24.7% | COM | 140501107 |
| NEXT | NEXTDECADE CORP | 34,027 | $231K | 0.0% | $8.29 | +16.6% | COM | 65342K105 |
| AMWL | AMERICAN WELL CORP | 37,475 | $230K | 0.0% | $8.47 | -13.2% | COM CL A NEW | 03044L204 |
| IGOV | ISHARES TR | 5,406 | $230K | 0.0% | $43.04 | — | INTL TREA BD ETF | 464288117 |
| GHRS | GH RESEARCH PLC | 16,100 | $230K | 0.0% | $10.96 | +27.6% | ORDINARY SHARES | G3855L106 |
| XTL | SPDR SERIES TRUST | 1,644 | $230K | 0.0% | $139.93 | — | S&P TELECOM | 78464A540 |
| FIG | FIGMA INC | 4,422 | $229K | 0.0% | $68.66 | 0.0% | CLASS A COM STK | 316841105 |
| ODC | OIL DRI CORP AMER | 3,750 | $229K | 0.0% | $48.54 | +25.1% | COM | 677864100 |
| NUDV | NUSHARES ETF TR | 7,846 | $228K | 0.0% | $29.76 | — | ESG DIVIDEND ETF | 67092P813 |
| KAI | KADANT INC | 767 | $228K | 0.0% | $309.02 | +5.3% | COM | 48282T104 |
| QTOC | INNOVATOR ETFS TRUST | 6,859 | $228K | 0.0% | $31.89 | — | GROWTH ACCELRTD | 45782C128 |
| CSBR | CHAMPIONS ONCOLOGY INC | 35,158 | $228K | 0.0% | $7.11 | -0.9% | COM NEW | 15870P307 |
| ONC | BEONE MEDICINES LTD | 668 | $228K | 0.0% | $340.71 | — | SPONSORED ADS | 07725L102 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 6,358 | $228K | 0.0% | $24.77 | — | NASDAQNXTGEN100 | 46138G631 |
| SPSC | SPS COMM INC | 2,178 | $227K | 0.0% | $162.93 | -27.0% | COM | 78463M107 |
| LPG | DORIAN LPG LTD | 7,601 | $227K | 0.0% | $30.85 | -2.7% | SHS USD | Y2106R110 |
| GCAL | GOLDMAN SACHS ETF TR | 4,462 | $226K | 0.0% | $50.21 | — | DYNAMIC CAL MUNI | 38149W564 |
| AVSC | AMERICAN CENTY ETF TR | 3,950 | $226K | 0.0% | $51.57 | — | AVANTIS US SMALL | 025072323 |
| WGMI | VALKYRIE ETF TRUST II | 5,109 | $226K | 0.0% | $44.24 | — | COINSHARES BITCN | 91917A207 |
| — | NEUBERGER BERMAN HIGH YIELD | 30,026 | $225K | 0.0% | $10.07 | — | COM | 64128C106 |
| SMB | VANECK ETF TRUST | 12,885 | $224K | 0.0% | $17.42 | — | VANECK SHRT MUNI | 92189F528 |
| CFLT | CONFLUENT INC | 11,336 | $224K | 0.0% | $31.56 | -33.7% | CLASS A COM | 20717M103 |
| SMPL | SIMPLY GOOD FOODS CO | 9,043 | $224K | 0.0% | $36.03 | -18.1% | COM | 82900L102 |
| SPD | SIMPLIFY EXCHANGE TRADED FUN | 5,671 | $224K | 0.0% | $39.50 | — | US EQT PLS DWNSD | 82889N202 |
| IMAY | INNOVATOR ETFS TRUST | 7,711 | $224K | 0.0% | $28.24 | — | INTL DEVELOPED P | 45783Y293 |
| FXB | INVESCO CURRENCYSHARES BRIT | 1,727 | $224K | 0.0% | $129.48 | — | BRIT POUN STRL | 46138M109 |
| SBET | SHARPLINK GAMING INC | 13,141 | $224K | 0.0% | $13.55 | +44.9% | COM NEW | 820014405 |
| OIH | VANECK ETF TRUST | 859 | $223K | 0.0% | $230.24 | — | OIL SERVICES ETF | 92189H607 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO | 13,587 | $223K | 0.0% | $30.56 | -42.0% | COM | 25400Q105 |
| LBRT | LIBERTY ENERGY INC | 18,041 | $223K | 0.0% | $15.69 | -26.3% | COM CL A | 53115L104 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 23,405 | $222K | 0.0% | $7.18 | +29.4% | COM | 131193104 |
| ACAD | ACADIA PHARMACEUTICALS INC | 10,417 | $222K | 0.0% | $18.52 | +27.7% | COM | 004225108 |
| SMMT | SUMMIT THERAPEUTICS INC | 10,758 | $222K | 0.0% | $3.62 | +570.4% | COM | 86627T108 |
| CNK | CINEMARK HLDGS INC | 7,920 | $222K | 0.0% | $30.00 | -8.4% | COM | 17243V102 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 11,791 | $222K | 0.0% | $23.62 | — | SPONSORED ADR | 715684106 |
| PIO | INVESCO EXCH TRADED FD TR II | 4,933 | $221K | 0.0% | $44.67 | — | GLOBAL WATER | 46138E651 |
| NNE | NANO NUCLEAR ENERGY INC | 5,732 | $221K | 0.0% | $27.55 | +28.9% | COM | 63010H108 |
| TDS | TELEPHONE & DATA SYS INC | 5,626 | $221K | 0.0% | $38.48 | 0.0% | COM NEW | 879433829 |
| BKSY | BLACKSKY TECHNOLOGY INC | 10,952 | $221K | 0.0% | $19.49 | 0.0% | CL A NEW | 09263B207 |
| UNG | UNITED STS NAT GAS FD LP | 16,881 | $221K | 0.0% | $13.07 | — | UNIT PAR | 912318409 |
| IRET | TIDAL TRUST II | 11,500 | $221K | 0.0% | $20.02 | — | IREIT MARKETVECT | 88636J584 |
| SLG | SL GREEN RLTY CORP | 3,679 | $220K | 0.0% | $50.27 | — | COM | 78440X887 |
| WPP | WPP PLC NEW | 8,773 | $220K | 0.0% | $52.49 | — | ADR | 92937A102 |
| MHK | MOHAWK INDS INC | 1,704 | $220K | 0.0% | $123.84 | 0.0% | COM | 608190104 |
| SITC | SITE CTRS CORP | 24,356 | $219K | 0.0% | $9.01 | — | COM | 82981J851 |
| PSCH | INVESCO EXCH TRADED FD TR II | 5,270 | $219K | 0.0% | $42.42 | — | S&P SMLCP HELT | 46138E149 |
| TARS | TARSUS PHARMACEUTICALS INC | 3,689 | $219K | 0.0% | $49.23 | 0.0% | COM | 87650L103 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 7,174 | $219K | 0.0% | $31.59 | 0.0% | SHS | G8060N102 |
| SPMB | SPDR SERIES TRUST | 9,766 | $219K | 0.0% | $22.11 | — | PORT MTG BK ETF | 78464A383 |
| VTES | VANGUARD WELLINGTON FD | 2,147 | $219K | 0.0% | $101.93 | — | SHORT TRM TAX EX | 921935870 |
| CARZ | FIRST TR EXCHANGE TRADED FD | 3,000 | $218K | 0.0% | $72.68 | — | S NETWRK FUT VEH | 33734X309 |
| LIEN | CHICAGO ATLANTIC BDC INC | 20,743 | $218K | 0.0% | $9.40 | +6.3% | COM | 828174102 |
| SLRC | SLR INVESTMENT CORP | 14,233 | $218K | 0.0% | $15.53 | 0.0% | COM | 83413U100 |
| NSP | INSPERITY INC | 4,412 | $217K | 0.0% | $99.70 | -46.4% | COM | 45778Q107 |
| — | BNY MELLON STRATEGIC MUN BD | 36,619 | $217K | 0.0% | $6.05 | — | COM | 09662E109 |
| AGZD | WISDOMTREE TR | 9,629 | $217K | 0.0% | $33.17 | — | INTRST RATE HDGE | 97717W380 |
| ETD | ETHAN ALLEN INTERIORS INC | 7,345 | $216K | 0.0% | $26.40 | +7.2% | COM | 297602104 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 7,735 | $216K | 0.0% | $27.76 | 0.0% | SHS | G6331P104 |
| USAS | AMERICAS GOLD AND SILVER COR | 58,082 | $216K | 0.0% | $2.61 | 0.0% | COM NEW | 03062D803 |
| — | PUTNAM MUN OPPORTUNITIES TR | 20,856 | $215K | 0.0% | $9.89 | — | SH BEN INT | 746922103 |
| W | WAYFAIR INC | 2,410 | $215K | 0.0% | $73.26 | 0.0% | CL A | 94419L101 |
| AAP | ADVANCE AUTO PARTS INC | 3,503 | $215K | 0.0% | $58.45 | 0.0% | COM | 00751Y106 |
| HIW | HIGHWOODS PPTYS INC | 6,759 | $215K | 0.0% | $31.12 | — | COM | 431284108 |
| XBKNX | BLACKROCK INVT QUALITY MUN T | 18,964 | $215K | 0.0% | $11.34 | — | COM | 09247D105 |
| ICFI | ICF INTL INC | 2,315 | $215K | 0.0% | $130.45 | -29.0% | COM | 44925C103 |
| KIDS | ORTHOPEDIATRICS CORP | 11,594 | $215K | 0.0% | $25.00 | -17.6% | COM | 68752L100 |
| QSML | WISDOMTREE TR | 7,590 | $215K | 0.0% | $27.44 | — | US SMALLCAP QUAL | 97717Y436 |
| CNEQ | THE ALGER ETF TRUST | 6,102 | $215K | 0.0% | $35.16 | — | CONCENTRATED EQT | 015564404 |
| AXTA | AXALTA COATING SYS LTD | 7,491 | $214K | 0.0% | $30.10 | 0.0% | COM | G0750C108 |
| ALMU | AELUMA INC | 13,300 | $214K | 0.0% | $12.10 | +54.7% | COM | 00776X109 |
| SRET | GLOBAL X FDS | 9,889 | $214K | 0.0% | $21.20 | — | SUPERDVDND REIT | 37960A651 |
| GO | GROCERY OUTLET HLDG CORP | 13,316 | $214K | 0.0% | $14.81 | +7.8% | COM | 39874R101 |
| ALTO | ALTO INGREDIENTS INC | 197,727 | $214K | 0.0% | $5.64 | -80.1% | COM | 021513106 |
| FALN | ISHARES TR | 7,671 | $213K | 0.0% | $27.13 | — | FALN ANGLS USD | 46435G474 |
| ROBT | FIRST TR EXCHANGE TRADED FD | 4,029 | $213K | 0.0% | $52.89 | — | NASDQ ARTFCIAL | 33738R720 |
| WIX | WIX COM LTD | 1,199 | $213K | 0.0% | $184.59 | -18.5% | SHS | M98068105 |
| TRS | TRIMAS CORP | 5,500 | $213K | 0.0% | $35.52 | 0.0% | COM NEW | 896215209 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 23,160 | $212K | 0.0% | $11.39 | — | ADR | 585464100 |
| EGBN | EAGLE BANCORP INC MD | 10,498 | $212K | 0.0% | $32.54 | -40.7% | COM | 268948106 |
| STCE | SCHWAB STRATEGIC TR | 2,699 | $212K | 0.0% | $78.64 | — | CRYPTO THEMATIC | 808524656 |
| DJD | INVESCO EXCHANGE TRADED FD T | 3,843 | $212K | 0.0% | $55.22 | — | DJ INDL AVG DV | 46137V605 |
| JGLO | J P MORGAN EXCHANGE TRADED F | 3,130 | $212K | 0.0% | $59.93 | — | GLOBAL SEL EQUIT | 46654Q740 |
| WTAI | WISDOMTREE TR | 7,417 | $212K | 0.0% | $28.56 | — | ARTIFICIAL INTEL | 97717Y543 |
| — | HANCOCK JOHN PREM DIVID FD | 15,846 | $211K | 0.0% | $13.29 | — | COM SH BEN INT | 41013T105 |
| — | TEMPLETON EMERGING MKTS FD | 12,612 | $211K | 0.0% | $16.74 | — | COM | 880191101 |
| GSHD | GOOSEHEAD INS INC | 2,828 | $210K | 0.0% | $76.49 | +15.2% | COM CL A | 38267D109 |
| FBRT | FRANKLIN BSP RLTY TR INC | 19,331 | $210K | 0.0% | $10.86 | — | COMMON STOCK | 35243J101 |
| LCII | LCI INDS | 2,252 | $210K | 0.0% | $98.16 | 0.0% | COM | 50189K103 |
| NCNO | NCINO INC | 7,734 | $210K | 0.0% | $31.27 | -6.6% | COM | 63947X101 |
| IYM | ISHARES TR | 1,412 | $209K | 0.0% | $148.29 | — | U.S. BAS MTL ETF | 464287838 |
| PRG | PROG HOLDINGS INC | 6,459 | $209K | 0.0% | $32.57 | 0.0% | COM NPV | 74319R101 |
| SIMS | SPDR SERIES TRUST | 4,924 | $209K | 0.0% | $42.45 | — | S&P KENSHO INTLG | 78468R697 |
| KNOV | INNOVATOR ETFS TRUST | 7,557 | $209K | 0.0% | $27.61 | — | US SMALL CAP PWR | 45784N866 |
| MIAX | MIAMI INTL HLDGS INC | 5,175 | $208K | 0.0% | $36.58 | 0.0% | COM | 59356Q108 |
| PBF | PBF ENERGY INC | 6,905 | $208K | 0.0% | $40.81 | -35.9% | CL A | 69318G106 |
| BNDS | SERIES PORTFOLIOS TR | 4,100 | $208K | 0.0% | $49.22 | — | INFRASTRUCTURE C | 81752T437 |
| VOD | VODAFONE GROUP PLC NEW | 490,000 | $207K | 0.0% | $12.72 | — | Put | 92857W308 |
| — | BLACKROCK CORE BD TR | 20,849 | $207K | 0.0% | $10.99 | — | SHS BEN INT | 09249E101 |
| RDN | RADIAN GROUP INC | 5,711 | $207K | 0.0% | $34.42 | 0.0% | COM | 750236101 |
| MSBI | MIDLAND STATES BANCORP INC | 12,063 | $207K | 0.0% | $20.80 | -17.2% | COM | 597742105 |
| ITUB | ITAU UNIBANCO HLDG S A | 28,139 | $207K | 0.0% | $5.81 | — | SPON ADR REP PFD | 465562106 |
| NUMV | NUSHARES ETF TR | 5,338 | $206K | 0.0% | $38.68 | — | NUVEEN ESG MIDVL | 67092P508 |
| FXU | FIRST TR EXCHANGE TRADED FD | 4,516 | $205K | 0.0% | $45.45 | — | UTILITIES ALPH | 33734X184 |
| MYE | MYERS INDS INC | 12,093 | $205K | 0.0% | $11.99 | +30.6% | COM | 628464109 |
| — | SABA CAPITAL INCOME & OPPORT | 22,459 | $205K | 0.0% | $7.83 | — | COM NEW | 880198205 |
| — | COHEN & STEERS LTD DURATION | 9,446 | $205K | 0.0% | $21.67 | — | COM | 19248C105 |
| SBH | SALLY BEAUTY HLDGS INC | 12,560 | $204K | 0.0% | $9.85 | +27.6% | COM | 79546E104 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 13,648 | $204K | 0.0% | $10.73 | +13.6% | COM | 00650F109 |
| INVH | INVITATION HOMES INC | 6,953 | $204K | 0.0% | $30.20 | 0.0% | COM | 46187W107 |
| IXP | ISHARES TR | 1,649 | $204K | 0.0% | $123.62 | — | GBL COMM SVC ETF | 464287275 |
| QSR | RESTAURANT BRANDS INTL INC | 3,176 | $204K | 0.0% | $59.80 | +10.0% | COM | 76131D103 |
| SPHB | INVESCO EXCH TRADED FD TR II | 1,851 | $203K | 0.0% | $70.08 | — | S&P 500 HB ETF | 46138E370 |
| SCAP | SERIES PORTFOLIOS TR | 5,750 | $203K | 0.0% | $35.32 | — | INFRASTRCTUR CAP | 81752T445 |
| EPOL | ISHARES TR | 6,296 | $203K | 0.0% | $28.01 | — | MSCI POLAND ETF | 46429B606 |
| — | PIMCO INCOME STRATEGY FD II | 26,649 | $202K | 0.0% | $7.59 | — | COM | 72201J104 |
| HBNC | HORIZON BANCORP INC | 12,621 | $202K | 0.0% | $9.93 | +61.3% | COM | 440407104 |
| — | VIRTUS DIVIDEND INTEREST & P | 15,524 | $202K | 0.0% | $12.74 | — | COM | 92840R101 |
| SPBO | SPDR SERIES TRUST | 6,809 | $202K | 0.0% | $29.63 | — | PORTFOLIO CRPORT | 78464A144 |
| QDF | FLEXSHARES TR | 2,541 | $202K | 0.0% | $61.97 | — | QUALT DIVD IDX | 33939L860 |
| RXST | RXSIGHT INC | 22,433 | $202K | 0.0% | $8.78 | 0.0% | COM | 78349D107 |
| BDC | BELDEN INC | 1,675 | $201K | 0.0% | $125.80 | 0.0% | COM | 077454106 |
| MKTX | MARKETAXESS HLDGS INC | 1,155 | $201K | 0.0% | $205.40 | -5.8% | COM | 57060D108 |
| IIPR | INNOVATIVE INDL PPTYS INC | 3,755 | $201K | 0.0% | $54.19 | — | COM | 45781V101 |
| PAWZ | PROSHARES TR | 3,587 | $201K | 0.0% | $44.63 | — | PET CARE ETF | 74348A145 |
| OLN | OLIN CORP | 8,037 | $201K | 0.0% | $21.88 | 0.0% | COM PAR $1 | 680665205 |
| DNOW | DNOW INC | 13,169 | $201K | 0.0% | $12.25 | +23.2% | COM | 67011P100 |
| IDRV | ISHARES TR | 5,476 | $201K | 0.0% | $38.81 | — | SELF DRIVNG EV | 46435U366 |
| GRFS | GRIFOLS S A | 20,137 | $201K | 0.0% | $7.22 | — | SP ADR REP B NVT | 398438408 |
| EXPO | EXPONENT INC | 2,887 | $201K | 0.0% | $82.91 | -14.4% | COM | 30214U102 |
| YPF | YPF SOCIEDAD ANONIMA | 8,248 | $200K | 0.0% | $42.16 | — | SPON ADR CL D | 984245100 |
| — | BLACKROCK ENHANCED INTL DIV | 34,469 | $198K | 0.0% | $5.64 | — | COM BENE INTER | 092524107 |
| KRMD | KORU MEDICAL SYSTEMS INC | 51,400 | $197K | 0.0% | $3.80 | +0.5% | COM | 759910102 |
| ALM | ALMONTY INDS INC | 32,532 | $196K | 0.0% | $4.80 | 0.0% | COM NEW | 020398707 |
| — | BLACKROCK MUN INCOME QUALITY | 17,620 | $193K | 0.0% | $10.78 | — | COM | 092479104 |
| VRE | VERIS RESIDENTIAL INC | 12,692 | $193K | 0.0% | $16.92 | — | COM | 554489104 |
| NB | NIOCORP DEVS LTD | 28,850 | $193K | 0.0% | $4.66 | -9.4% | COM NEW | 654484609 |
| — | EATON VANCE TAX MNGED BUY WR | 12,821 | $192K | 0.0% | $15.86 | — | COM | 27828X100 |
| INFU | INFUSYSTEM HLDGS INC | 18,500 | $192K | 0.0% | $5.46 | +52.0% | COM | 45685K102 |
| — | VIRTUS TOTAL RETURN FD INC | 29,528 | $190K | 0.0% | $6.11 | — | COM | 92835W107 |
| XIFR | XPLR INFRASTRUCTURE LP | 18,547 | $189K | 0.0% | $66.84 | -85.5% | COM UNIT PART IN | 65341B106 |
| FLNC | FLUENCE ENERGY INC | 17,407 | $188K | 0.0% | $7.91 | +5.6% | COM CL A | 34379V103 |
| LAC | LITHIUM AMERS CORP NEW | 32,816 | $187K | 0.0% | $5.85 | -46.0% | COM SHS | 53681J103 |
| — | GAMCO GLOBAL GOLD NAT RES & | 36,188 | $187K | 0.0% | $4.50 | — | COM SH BEN INT | 36465A109 |
| LOVE | LOVESAC COMPANY | 11,000 | $186K | 0.0% | $22.36 | -16.9% | COM | 54738L109 |
| EMBC | EMBECTA CORP | 13,191 | $186K | 0.0% | $12.41 | 0.0% | COMMON STOCK | 29082K105 |
| CC | CHEMOURS CO | 11,731 | $186K | 0.0% | $11.31 | +27.0% | COM | 163851108 |
| SXC | SUNCOKE ENERGY INC | 22,648 | $185K | 0.0% | $9.30 | -14.3% | COM | 86722A103 |
| HYSA | BONDBLOXX ETF TRUST | 12,000 | $184K | 0.0% | $14.95 | — | USD HIGH YIELD B | 09789C770 |
| — | BLACKROCK ENERGY & RES TR | 13,528 | $184K | 0.0% | $13.33 | — | COM | 09250U101 |
| TRX | TRX GOLD CORPORATION | 294,216 | $184K | 0.0% | $0.35 | +14.6% | COM | 87283P109 |
| — | BLACKROCK MUNIHOLDINGS QUALI | 18,161 | $183K | 0.0% | $10.00 | — | COM | 09254C107 |
| PLG | PLATINUM GROUP METALS LTD | 68,716 | $182K | 0.0% | $4.27 | -60.1% | COM | 72765Q882 |
| — | KKR INCOME OPPORTUNITIES FD | 14,388 | $181K | 0.0% | $14.81 | — | COM | 48249T106 |
| PKST | PEAKSTONE REALTY TRUST | 13,735 | $180K | 0.0% | $24.65 | — | COMMON SHARES | 39818P799 |
| XEVMX | EATON VANCE CALIF MUN BD FD | 18,951 | $180K | 0.0% | $9.19 | — | COM | 27828A100 |
| JILL | J JILL INC | 10,458 | $179K | 0.0% | $26.37 | -38.1% | COM | 46620W201 |
| NAK | NORTHERN DYNASTY MINERALS LT | 149,078 | $179K | 0.0% | $1.07 | 0.0% | COM NEW | 66510M204 |
| — | TILRAY BRANDS INC | 103,188 | $179K | 0.0% | $9.38 | — | COM | 88688T100 |
| XMQTX | BLACKROCK MUNIYIELD QUALITY | 17,781 | $178K | 0.0% | $9.65 | — | COM | 09254G108 |
| — | VIRTUS CONVERTIBLE & INC FD | 12,962 | $177K | 0.0% | $11.56 | — | COM NEW | 92838U801 |
| AMPX | AMPRIUS TECHNOLOGIES INC | 16,834 | $177K | 0.0% | $7.87 | 0.0% | COMMON STOCK | 03214Q108 |
| APLE | APPLE HOSPITALITY REIT INC | 14,725 | $177K | 0.0% | $14.64 | — | COM NEW | 03784Y200 |
| SCM | STELLUS CAP INVT CORP | 13,529 | $177K | 0.0% | $14.21 | +1.4% | COM | 858568108 |
| — | NUVEEN SELECT TAX-FREE INCOM | 12,205 | $176K | 0.0% | $14.37 | — | SH BEN INT | 67062F100 |
| NXE | NEXGEN ENERGY LTD | 19,705 | $176K | 0.0% | $5.65 | +30.6% | COM | 65340P106 |
| CULP | CULP INC | 39,393 | $176K | 0.0% | $5.16 | -15.8% | COM | 230215105 |
| SFM | SPROUTS FMRS MKT INC | 10,600 | $175K | 0.0% | $135.46 | +7.4% | Put | 85208M102 |
| ECOR | ELECTROCORE INC | 35,342 | $175K | 0.0% | $6.15 | -5.3% | COM NEW | 28531P202 |
| — | BLACKROCK MUNIASSETS FD INC | 15,721 | $175K | 0.0% | $11.83 | — | COM | 09254J102 |
| XMYDX | BLACKROCK MUNIYIELD FD INC | 16,496 | $174K | 0.0% | $11.57 | — | COM | 09253W104 |
| MFA | MFA FINL INC | 18,555 | $171K | 0.0% | $10.60 | — | COM | 55272X607 |
| GT | GOODYEAR TIRE & RUBR CO | 22,793 | $170K | 0.0% | $9.78 | -3.9% | COM | 382550101 |
| CRGY | CRESCENT ENERGY COMPANY | 18,766 | $167K | 0.0% | $11.67 | -23.7% | CL A COM | 44952J104 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | 98,370 | $166K | 0.0% | $1.24 | -4.8% | COM | 53566P109 |
| SYF | SYNCHRONY FINANCIAL | 125,000 | $166K | 0.0% | $35.96 | +100.4% | Put | 87165B103 |
| HOFT | HOOKER FURNISHINGS CORPORATI | 16,308 | $166K | 0.0% | $21.78 | -52.1% | COM | 439038100 |
| INQQ | EXCHANGE TRADED CONCEPTS TRU | 10,608 | $165K | 0.0% | $15.60 | — | INQQ THE INDIA I | 301505558 |
| WIT | WIPRO LTD | 62,451 | $164K | 0.0% | $3.79 | — | SPON ADR 1 SH | 97651M109 |
| HTZ | HERTZ GLOBAL HLDGS INC | 24,094 | $164K | 0.0% | $6.33 | +1.5% | COM NEW | 42806J700 |
| MNR | MACH NATURAL RESOURCES LP | 12,429 | $164K | 0.0% | $14.38 | — | COM UNIT LTD PAR | 55445L100 |
| — | SPECIAL OPPORTUNITIES FD INC | 10,567 | $164K | 0.0% | $15.50 | — | COM | 84741T104 |
| GERN | GERON CORP | 119,219 | $163K | 0.0% | $1.76 | -24.3% | COM | 374163103 |
| — | BLACKROCK MULTI SECTOR INC T | 12,075 | $162K | 0.0% | $15.17 | — | COM | 09258A107 |
| — | GUGGENHEIM TAXABLE MUNICP BO | 10,375 | $162K | 0.0% | $21.63 | — | COM | 401664107 |
| TRC | TEJON RANCH CO | 10,020 | $160K | 0.0% | $17.44 | 0.0% | COM | 879080109 |
| TGB | TASEKO MINES LTD | 37,646 | $159K | 0.0% | $1.78 | +91.0% | COM | 876511106 |
| — | AVADEL PHARMACEUTICALS PLC | 10,386 | $159K | 0.0% | $15.27 | — | COM SHS | G29687103 |
| TELFY | TELEFONICA S A | 31,095 | $158K | 0.0% | $4.03 | — | SPONSORED ADR | 879382208 |
| PNNT | PENNANTPARK INVT CORP | 23,421 | $157K | 0.0% | $3.06 | +113.9% | COM | 708062104 |
| TXO | TXO PARTNERS LP | 11,148 | $157K | 0.0% | $22.51 | — | COM UNIT | 87313P103 |
| LVS | LAS VEGAS SANDS CORP | 125,000 | $156K | 0.0% | $47.86 | +9.2% | Put | 517834107 |
| XPRO | EXPRO GROUP HOLDINGS NV | 13,095 | $156K | 0.0% | $12.23 | -11.2% | COM | N3144W105 |
| CLX | CLOROX CO DEL | 129,000 | $155K | 0.0% | $129.85 | -5.9% | Put | 189054109 |
| LUNR | INTUITIVE MACHINES INC | 14,747 | $155K | 0.0% | $10.14 | 0.0% | CLASS A COM | 46125A100 |
| DFNS | NUKKLEUS INC | 22,060 | $154K | 0.0% | $10.40 | -40.1% | COM NEW | 67054R203 |
| MSIF | MSC INCOME FUND INC | 11,747 | $154K | 0.0% | $16.81 | -11.5% | COM | 55374X208 |
| — | WESTERN ASSET INTER MUNI FD | 19,366 | $153K | 0.0% | $7.28 | — | COM | 958435109 |
| XOM | EXXON MOBIL CORP | 125,100 | $153K | 0.0% | $79.70 | +37.6% | Put | 30231G102 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 22,565 | $152K | 0.0% | $5.75 | +21.4% | SHS CLASS -A - | G0457F107 |
| ABCL | ABCELLERA BIOLOGICS INC | 30,213 | $152K | 0.0% | $3.86 | +14.3% | COM | 00288U106 |
| LIQT | LIQTECH INTL INC | 57,685 | $152K | 0.0% | $2.75 | -22.8% | COM | 53632A300 |
| — | DUFF & PHELPS UTLITY AND INF | 11,739 | $152K | 0.0% | $12.91 | — | COM | 26433C105 |
| SNCY | SUN CTRY AIRLS HLDGS INC | 12,785 | $151K | 0.0% | $12.37 | 0.0% | COM | 866683105 |
| SBSW | SIBANYE STILLWATER LTD | 13,359 | $150K | 0.0% | $4.46 | — | SPONSORED ADR | 82575P107 |
| — | MFS MUN INCOME TR | 27,668 | $149K | 0.0% | $5.17 | — | SH BEN INT | 552738106 |
| — | MIND MEDICINE MINDMED INC | 12,643 | $149K | 0.0% | $7.16 | — | COM NEW | 60255C885 |
| IWM | ISHARES TR | 92,500 | $148K | 0.0% | $194.40 | — | Put | 464287655 |
| MPT | MEDICAL PPTYS TRUST INC | 29,118 | $148K | 0.0% | $4.31 | — | COM | 58463J304 |
| XAWPX | ABRDN GLOBAL PREMIER PPTYS F | 37,138 | $147K | 0.0% | $4.23 | — | COM SH BEN INT | 00302L108 |
| — | NUVEEN REAL ASSET INCOME & G | 10,306 | $147K | 0.0% | $13.58 | — | COM | 67074Y105 |
| — | FLAHERTY & CRUMRINE PFD INCO | 15,052 | $147K | 0.0% | $8.18 | — | COM | 33848E106 |
| IMNM | IMMUNOME INC | 12,532 | $147K | 0.0% | $8.20 | +21.3% | COM | 45257U108 |
| GROY | GOLD ROYALTY CORP | 37,161 | $143K | 0.0% | $1.75 | +76.0% | COMMON SHARES | 38071H106 |
| PL | PLANET LABS PBC | 11,050 | $143K | 0.0% | $4.78 | +61.4% | COM CL A | 72703X106 |
| INV | INNVENTURE INC | 24,732 | $143K | 0.0% | $4.77 | +7.1% | COM | 45784M108 |
| DBRG | DIGITALBRIDGE GROUP INC | 12,161 | $142K | 0.0% | $16.37 | -31.9% | CL A NEW | 25401T603 |
| VIAV | VIAVI SOLUTIONS INC | 11,142 | $141K | 0.0% | $11.00 | 0.0% | COM | 925550105 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 11,916 | $141K | 0.0% | $12.94 | — | SP ADR NON VTG | 71654V101 |
| FENC | FENNEC PHARMACEUTICALS INC | 15,000 | $140K | 0.0% | $6.84 | +26.6% | COM | 31447P100 |
| CPRI | CAPRI HOLDINGS LIMITED | 150,000 | $140K | 0.0% | $20.05 | 0.0% | Put | G1890L107 |
| SNT | SENSTAR TECHNOLOGIES CORP | 27,983 | $140K | 0.0% | $1.45 | +208.8% | COM | 81728N100 |
| RDW | REDWIRE CORPORATION | 15,502 | $139K | 0.0% | $11.69 | 0.0% | COM | 75776W103 |
| PLUG | PLUG POWER INC | 59,537 | $139K | 0.0% | $13.33 | -87.3% | COM NEW | 72919P202 |
| CRD/A | CRAWFORD & CO | 12,937 | $138K | 0.0% | $10.48 | -0.6% | CL A | 224633206 |
| — | FRANKLIN UNVL TR | 17,171 | $138K | 0.0% | $6.57 | — | SH BEN INT | 355145103 |
| BZAI | BLAIZE HLDGS INC | 39,963 | $138K | 0.0% | $5.51 | -35.4% | COM | 092915107 |
| ICCC | IMMUCELL CORP | 21,354 | $138K | 0.0% | $6.19 | +2.1% | COM PAR | 452525306 |
| — | TIDAL TRUST II | 25,099 | $137K | 0.0% | $5.47 | — | YIELDMAX ULTRA O | 88636J527 |
| BORR | BORR DRILLING LTD | 50,760 | $137K | 0.0% | $3.60 | -30.9% | SHS | G1466R173 |
| UPS | UNITED PARCEL SERVICE INC | 61,000 | $136K | 0.0% | $97.88 | -10.0% | Put | 911312106 |
| ANIX | ANIXA BIOSCIENCES INC | 41,150 | $136K | 0.0% | $3.04 | +4.1% | COM | 03528H109 |
| — | PIMCO STRATEGIC INCOME FD | 17,859 | $136K | 0.0% | $7.35 | — | COM | 72200X104 |
| EQX | EQUINOX GOLD CORP | 12,064 | $135K | 0.0% | $7.95 | 0.0% | COM | 29446Y502 |
| — | WESTERN ASST INFLTN LKD INM | 15,931 | $134K | 0.0% | $8.26 | — | COM SH BEN INT | 95766Q106 |
| TOKE | CAMBRIA ETF TR | 20,655 | $133K | 0.0% | $6.46 | — | CANNABIS ETF | 132061821 |
| XPHDX | PIONEER FLOATING RATE FUND I | 13,382 | $133K | 0.0% | $8.79 | — | COM | 72369J102 |
| PYPL | PAYPAL HLDGS INC | 61,000 | $133K | 0.0% | $93.51 | -24.8% | Put | 70450Y103 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 11,049 | $132K | 0.0% | $11.59 | 0.0% | COM | 390607109 |
| TDAY | GANNETT CO INC | 31,790 | $131K | 0.0% | $4.02 | 0.0% | COM | 36472T109 |
| UMC | UNITED MICROELECTRONICS CORP | 17,255 | $131K | 0.0% | $7.70 | — | SPON ADR NEW | 910873405 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 17,100 | $130K | 0.0% | $7.75 | +7.4% | COM | 09058V103 |
| SERA | SERA PROGNOSTICS INC | 42,234 | $129K | 0.0% | $7.91 | -64.0% | CLASS A COM | 81749D107 |
| CLDI | CALIDI BIOTHERAPEUTICS INC | 84,956 | $129K | 0.0% | $4.25 | 0.0% | COM | 320703408 |
| — | BNY MELLON HIGH YIELD STRATE | 48,981 | $127K | 0.0% | $2.60 | — | SH BEN INT | 09660L105 |
| CATX | PERSPECTIVE THERAPEUTICS INC | 36,875 | $126K | 0.0% | $11.97 | -69.5% | COM NEW | 46489V302 |
| AMD | ADVANCED MICRO DEVICES INC | 28,000 | $126K | 0.0% | $96.04 | +68.0% | Put | 007903107 |
| BMNR | BITMINE IMMERSION TECNOLOGIE | 120,500 | $125K | 0.0% | $50.65 | 0.0% | Put | 09175A206 |
| — | EATON VANCE LIMITED DURATION | 12,169 | $124K | 0.0% | $14.21 | — | COM | 27828H105 |
| — | HANCOCK JOHN INCOME SECS TR | 10,546 | $123K | 0.0% | $11.28 | — | COM | 410123103 |
| VTEX | VTEX | 27,991 | $123K | 0.0% | $5.92 | -14.6% | SHS CL A | G9470A102 |
| SNOW | SNOWFLAKE INC | 52,900 | $123K | 0.0% | $173.68 | +23.6% | Put | 833445109 |
| RR | RICHTECH ROBOTICS INC | 28,540 | $122K | 0.0% | $2.63 | 0.0% | CL B | 765504105 |
| WRAP | WRAP TECHNOLOGIES INC | 56,415 | $122K | 0.0% | $5.00 | -67.8% | COM | 98212N107 |
| — | INVESCO QUALITY MUN INCOME T | 12,392 | $122K | 0.0% | $9.40 | — | COM | 46133G107 |
| — | WESTERN ASSET EMERGING MKTS | 11,824 | $122K | 0.0% | $9.63 | — | COM | 95766A101 |
| — | ELLSWORTH GROWTH & INCOME FD | 10,514 | $122K | 0.0% | $7.76 | — | COM | 289074106 |
| CNTX | CONTEXT THERAPEUTICS INC | 125,852 | $122K | 0.0% | $1.87 | -56.7% | COM | 21077P108 |
| TDOC | TELADOC HEALTH INC | 15,650 | $121K | 0.0% | $51.30 | -84.8% | COM | 87918A105 |
| UDMY | UDEMY INC | 17,194 | $121K | 0.0% | $9.43 | -25.6% | COM | 902685106 |
| CME | CME GROUP INC | 23,600 | $118K | 0.0% | $153.85 | +75.4% | Put | 12572Q105 |
| WTTR | SELECT WATER SOLUTIONS INC | 10,969 | $117K | 0.0% | $10.79 | — | CL A COM | 81617J301 |
| — | ABRDN TOTAL DYNAMIC DIVIDEND | 12,288 | $116K | 0.0% | $9.46 | — | COM SH BEN INT | 00326L100 |
| SGC | SUPERIOR GROUP OF CO INC | 10,837 | $116K | 0.0% | $16.29 | -29.7% | COM | 868358102 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | 16,055 | $116K | 0.0% | $3.15 | +112.4% | COM | 63942X106 |
| IBRX | IMMUNITYBIO INC | 47,061 | $116K | 0.0% | $3.90 | -34.0% | COM | 45256X103 |
| REKR | REKOR SYSTEMS INC | 73,689 | $116K | 0.0% | $2.76 | -54.2% | COM | 759419104 |
| CAPR | CAPRICOR THERAPEUTICS INC | 48,800 | $116K | 0.0% | $12.42 | -40.7% | Put | 14070B309 |
| — | DWS MUN INCOME TR NEW | 12,586 | $115K | 0.0% | $8.86 | — | COM | 233368109 |
| — | COMPANHIA PARANAENSE DE ENER | 11,677 | $114K | 0.0% | $9.80 | — | SPON ADS | 20441B605 |
| — | LIBERTY ALL-STAR GROWTH FD I | 20,394 | $113K | 0.0% | $5.47 | — | COM | 529900102 |
| — | INVESCO MUNICIPAL TRUST | 11,652 | $112K | 0.0% | $10.23 | — | COM | 46131J103 |
| RMTI | ROCKWELL MED INC | 93,524 | $112K | 0.0% | $2.17 | -43.6% | COM NEW | 774374300 |
| — | ABRDN NATL MUN INCOME FD | 10,777 | $111K | 0.0% | $9.93 | — | SH BEN INT | 24610T108 |
| — | PROPHASE LABS INC | 237,338 | $109K | 0.0% | $3.17 | — | COM | 74345W108 |
| — | BRANDYWINEGBL GBL INCM OPP F | 12,494 | $108K | 0.0% | $8.53 | — | COM | 10537L104 |
| TBI | TRUEBLUE INC | 17,469 | $107K | 0.0% | $13.71 | -53.9% | COM | 89785X101 |
| HUYA | HUYA INC | 32,119 | $107K | 0.0% | $3.33 | — | ADS REP SHS A | 44852D108 |
| AGRO | ADECOAGRO S A | 13,596 | $107K | 0.0% | $7.70 | +14.0% | COM | L00849106 |
| — | VIRTUS GLOBAL MULTI-SECTOR I | 13,385 | $106K | 0.0% | $7.84 | — | COM | 92829B101 |
| FIGS | FIGS INC | 15,820 | $106K | 0.0% | $10.58 | -37.6% | CL A | 30260D103 |
| AFCG | ADVANCED FLOWER CAP INC | 27,529 | $105K | 0.0% | $7.95 | -46.1% | COM | 00109K105 |
| NGD | NEW GOLD INC CDA | 14,673 | $105K | 0.0% | $2.85 | +89.8% | COM | 644535106 |
| BVS | BIOVENTUS INC | 15,618 | $104K | 0.0% | $6.23 | +11.4% | COM CL A | 09075A108 |
| CSL | CARLISLE COS INC | 3,000 | $104K | 0.0% | $229.29 | +65.0% | Put | 142339100 |
| AMZN | AMAZON COM INC | 185,500 | $103K | 0.0% | $131.54 | +72.1% | Put | 023135106 |
| RETL | DIREXION SHS ETF TR | 10,000 | $101K | 0.0% | $9.88 | — | RETAIL BULL 3X | 25460G815 |
| SELF | GLOBAL SELF STORAGE INC | 19,836 | $99,773 | 0.0% | $5.34 | — | COM | 37955N106 |
| LYFT | LYFT INC | 135,000 | $99,737 | 0.0% | $37.12 | -54.9% | Put | 55087P104 |
| AIOT | POWERFLEET INC | 19,004 | $99,581 | 0.0% | $4.62 | 0.0% | COM | 73931J109 |
| CLIR | CLEARSIGN TECHNOLOGIES CORP | 126,809 | $97,795 | 0.0% | $1.14 | -48.6% | COM | 185064102 |
| SER | SERINA THERAPEUTICS INC | 18,211 | $97,611 | 0.0% | $9.76 | -45.5% | COM SHS | 81751A108 |
| AGEN | AGENUS INC | 25,292 | $97,374 | 0.0% | $10.35 | -51.6% | COM NEW | 00847G804 |
| SABR | SABRE CORP | 52,853 | $96,721 | 0.0% | $4.00 | -41.1% | COM | 78573M104 |
| AZ | A2Z CUST2MATE SOLUTIONS CORP | 12,063 | $96,383 | 0.0% | $9.48 | 0.0% | COM | 002205102 |
| ADT | ADT INC DEL | 11,004 | $95,849 | 0.0% | $6.04 | +40.4% | COM | 00090Q103 |
| IHS | IHS HOLDING LIMITED | 14,036 | $95,726 | 0.0% | $3.74 | +78.7% | ORD SHS | G4701H109 |
| INTC | INTEL CORP | 10,000 | $95,221 | 0.0% | $32.61 | -25.7% | Put | 458140100 |
| RBBN | RIBBON COMMUNICATIONS INC | 24,828 | $94,346 | 0.0% | $5.50 | -28.6% | COM | 762544104 |
| DYAI | DYADIC INTL INC DEL | 79,469 | $93,773 | 0.0% | $1.48 | -34.1% | COM | 26745T101 |
| ABEV | AMBEV SA | 41,958 | $93,568 | 0.0% | $2.76 | — | SPONSORED ADR | 02319V103 |
| HIND | VYOME HOLDINGS INC | 17,973 | $93,100 | 0.0% | $9.24 | 0.0% | COM | 92943X104 |
| ORCL | ORACLE CORP | 1,600 | $92,433 | 0.0% | $82.11 | +209.5% | Put | 68389X105 |
| — | PIMCO CALIF MUN INCOME FD | 10,548 | $91,981 | 0.0% | $8.72 | — | COM | 72200N106 |
| BRCC | BRC INC | 58,718 | $91,599 | 0.0% | $2.89 | -44.6% | COM CL A | 05601U105 |
| CRWV | COREWEAVE INC | 2,000 | $91,194 | 0.0% | $102.14 | +15.8% | Put | 21873S108 |
| CRVO | CERVOMED INC | 11,244 | $90,964 | 0.0% | $3.81 | +125.3% | COM | 15713L109 |
| BTAI | BIOXCEL THERAPEUTICS INC | 35,000 | $89,600 | 0.0% | $2.10 | +50.1% | COM NEW | 09075P204 |
| WVE | WAVE LIFE SCIENCES LTD | 12,164 | $89,040 | 0.0% | $8.09 | 0.0% | SHS | Y95308105 |
| — | SPROTT FOCUS TR INC | 10,561 | $87,762 | 0.0% | $7.32 | — | COM | 85208J109 |
| — | STRIVE INC | 34,500 | $86,250 | 0.0% | $2.50 | — | CL A COM | 862945102 |
| UG | UNITED GUARDIAN INC | 11,000 | $85,800 | 0.0% | $14.61 | -43.7% | COM | 910571108 |
| ENIC | ENEL CHILE S.A. | 21,936 | $85,331 | 0.0% | $3.06 | — | SPONSORED ADR | 29278D105 |
| — | CLOUGH GLOBAL OPPORTUNITIES | 14,888 | $84,860 | 0.0% | $5.12 | — | SH BEN INT | 18914E106 |
| PTEN | PATTERSON-UTI ENERGY INC | 16,262 | $84,237 | 0.0% | $10.79 | -46.7% | COM | 703481101 |
| — | HIGH INCOME SECS FD | 13,031 | $82,747 | 0.0% | $6.35 | — | SHS BEN INT | 42968F108 |
| BB | BLACKBERRY LTD | 16,938 | $82,657 | 0.0% | $3.10 | +27.8% | COM | 09228F103 |
| BTG | B2GOLD CORP | 16,571 | $82,026 | 0.0% | $2.85 | +37.8% | COM | 11777Q209 |
| GUTS | FRACTYL HEALTH INC | 51,442 | $81,793 | 0.0% | $2.24 | -42.0% | COM | 35168W103 |
| VZLA | VIZSLA SILVER CORP | 18,731 | $80,918 | 0.0% | $3.47 | 0.0% | COM NEW | 92859G608 |
| SLI | STANDARD LITHIUM LTD | 23,957 | $80,735 | 0.0% | $2.47 | +12.9% | COM | 853606101 |
| AKTX | AKARI THERAPEUTICS PLC | 79,236 | $80,028 | 0.0% | $1.17 | — | SPONSORED ADR | 00972G207 |
| UAMY | UNITED STATES ANTIMONY CORP | 12,726 | $78,901 | 0.0% | $4.18 | 0.0% | COM | 911549103 |
| BLND | BLEND LABS INC | 21,606 | $78,862 | 0.0% | $6.28 | -42.8% | CL A | 09352U108 |
| BDN | BRANDYWINE RLTY TR | 18,880 | $78,730 | 0.0% | $4.83 | — | SH BEN INT NEW | 105368203 |
| FCEL | FUELCELL ENERGY INC | 10,061 | $78,476 | 0.0% | $5.44 | 0.0% | COM NEW | 35952H700 |
| — | MFS HIGH INCOME MUN TR | 20,977 | $78,034 | 0.0% | $3.32 | — | SH BEN INT | 59318D104 |
| UBER | UBER TECHNOLOGIES INC | 1,900 | $76,961 | 0.0% | $69.24 | +35.1% | Put | 90353T100 |
| — | GABELLI UTIL TR | 12,585 | $76,391 | 0.0% | $6.07 | — | COM | 36240A101 |
| — | NUVEEN CR STRATEGIES INCOME | 14,371 | $75,737 | 0.0% | $5.36 | — | COM SHS | 67073D102 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 12,598 | $75,714 | 0.0% | $4.87 | +10.0% | COM | 024061103 |
| NUVB | NUVATION BIO INC | 20,450 | $75,665 | 0.0% | $2.40 | +13.7% | COM CL A | 67080N101 |
| ASPN | ASPEN AEROGELS INC | 10,847 | $75,495 | 0.0% | $7.05 | 0.0% | COM | 04523Y105 |
| TV | GRUPO TELEVISA S A B | 28,036 | $75,416 | 0.0% | $4.59 | — | SPON ADR REP ORD | 40049J206 |
| VTGN | VISTAGEN THERAPEUTICS INC | 20,828 | $73,939 | 0.0% | $3.41 | -12.4% | COM | 92840H400 |
| — | PIMCO HIGH INCOME FD | 14,786 | $73,782 | 0.0% | $5.02 | — | COM SHS | 722014107 |
| CRML | CRITICAL METALS CORP | 11,700 | $72,774 | 0.0% | $5.12 | 0.0% | PUBCO ORD SHS | G2662B103 |
| CRDF | CARDIFF ONCOLOGY INC | 34,206 | $70,464 | 0.0% | $2.82 | -2.0% | COM | 14147L108 |
| LAB | STANDARD BIOTOOLS INC | 52,791 | $68,628 | 0.0% | $1.59 | -17.4% | COM | 34385P108 |
| REPL | REPLIMUNE GROUP INC | 16,129 | $67,581 | 0.0% | $6.39 | 0.0% | COM | 76029N106 |
| KODK | EASTMAN KODAK CO | 10,475 | $67,145 | 0.0% | $6.01 | +4.8% | COM NEW | 277461406 |
| SURG | SURGEPAYS INC | 23,875 | $67,089 | 0.0% | $2.77 | +2.4% | COM NEW | 86882L204 |
| CMPS | COMPASS PATHWAYS PLC | 11,542 | $66,136 | 0.0% | $8.03 | — | SPONSORED ADS | 20451W101 |
| MCW | MISTER CAR WASH INC | 12,100 | $64,493 | 0.0% | $7.17 | -17.8% | COM | 60646V105 |
| III | INFORMATION SVCS GROUP INC | 11,212 | $64,469 | 0.0% | $3.82 | +28.5% | COM | 45675Y104 |
| EDIT | EDITAS MEDICINE INC | 18,503 | $64,206 | 0.0% | $7.74 | -63.9% | COM | 28106W103 |
| GEVO | GEVO INC | 32,296 | $63,300 | 0.0% | $1.63 | 0.0% | COM PAR | 374396406 |
| OPK | OPKO HEALTH INC | 40,407 | $62,631 | 0.0% | $1.68 | -18.1% | COM | 68375N103 |
| LAR | LITHIUM ARGENTINA AG | 18,357 | $61,312 | 0.0% | $2.52 | +19.8% | COM SHS | H5012F103 |
| CJMB | CALLAN JMB INC | 12,500 | $61,000 | 0.0% | $4.77 | +4.0% | COM | 131100109 |
| SLDP | SOLID POWER INC | 17,186 | $59,635 | 0.0% | $1.40 | +168.3% | CLASS A COM | 83422N105 |
| BBD | BANCO BRADESCO S A | 17,111 | $57,835 | 0.0% | $3.04 | — | SP ADR PFD NEW | 059460303 |
| NFLX | NETFLIX INC | 800 | $57,280 | 0.0% | $48.37 | +152.3% | Put | 64110L106 |
| SMRT | SMARTRENT INC | 39,840 | $56,174 | 0.0% | $6.65 | -80.7% | COM CL A | 83193G107 |
| LWLG | LIGHTWAVE LOGIC INC | 15,000 | $55,650 | 0.0% | $8.86 | -70.9% | COM | 532275104 |
| GAU | GALIANO GOLD INC | 25,010 | $54,772 | 0.0% | $1.37 | +36.2% | COM | 36352H100 |
| SHOP | SHOPIFY INC | 700 | $54,600 | 0.0% | $72.25 | +87.6% | Put | 82509L107 |
| GOSS | GOSSAMER BIO INC | 19,501 | $51,288 | 0.0% | $2.20 | 0.0% | COM | 38341P102 |
| RNXT | RENOVORX INC | 40,000 | $50,800 | 0.0% | $1.16 | +2.2% | COM NEW | 75989R107 |
| CMRC | COMMERCE.COM INC | 10,180 | $50,798 | 0.0% | $4.81 | 0.0% | COM SER 1 | 08975P108 |
| EXFY | EXPENSIFY INC | 27,407 | $50,703 | 0.0% | $1.58 | +28.5% | COM CL A | 30219Q106 |
| — | PROSHARES TR | 3,303 | $50,311 | 0.0% | $15.23 | — | ULTRAPRO SHT QQQ | 74347G192 |
| ENVX | ENOVIX CORPORATION | 11,000 | $49,447 | 0.0% | $11.78 | -3.6% | Put | 293594107 |
| IHT | INNSUITES HOSPITALITY TR | 26,819 | $49,079 | 0.0% | $1.39 | +44.9% | SH BEN INT | 457919108 |
| RSKD | RISKIFIED LTD | 10,460 | $48,953 | 0.0% | $4.78 | +2.9% | SHS CL A | M8216R109 |
| UFI | UNIFI INC | 10,132 | $48,228 | 0.0% | $7.24 | -36.4% | COM NEW | 904677200 |
| LUNR | INTUITIVE MACHINES INC | 20,000 | $47,200 | 0.0% | $10.14 | 0.0% | Put | 46125A100 |
| FATE | FATE THERAPEUTICS INC | 37,200 | $46,872 | 0.0% | $15.83 | -93.2% | COM | 31189P102 |
| BRNS | BARINTHUS BIOTHERAPEUTICS PL | 37,450 | $46,813 | 0.0% | $0.97 | — | ADS | 91864C107 |
| OBIO | ORCHESTRA BIOMED HLDGS INC | 18,275 | $45,322 | 0.0% | $6.12 | -54.9% | COM | 68572M106 |
| BITF | BITFARMS LTD | 15,962 | $45,013 | 0.0% | $1.55 | 0.0% | COM | 09173B107 |
| HLLY | HOLLEY INC | 14,064 | $44,161 | 0.0% | $4.30 | -30.6% | COM | 43538H103 |
| GLDG | GOLDMINING INC | 35,196 | $43,292 | 0.0% | $0.92 | 0.0% | COM | 38149E101 |
| IQ | IQIYI INC | 16,545 | $42,355 | 0.0% | $3.95 | — | SPONSORED ADS | 46267X108 |
| TBHC | THE BRAND HOUSE COLLECTIVE I | 25,000 | $40,750 | 0.0% | $1.19 | +28.0% | COM | 497498105 |
| CRWD | CROWDSTRIKE HLDGS INC | 700 | $39,645 | 0.0% | $237.38 | +91.6% | Put | 22788C105 |
| CRBU | CARIBOU BIOSCIENCES INC | 16,934 | $39,456 | 0.0% | $1.76 | +7.0% | COM | 142038108 |
| IONQ | IONQ INC | 1,800 | $39,293 | 0.0% | $29.00 | +62.1% | Put | 46222L108 |
| MYPS | PLAYSTUDIOS INC | 39,900 | $38,408 | 0.0% | $7.62 | -85.9% | CLASS A COM | 72815G108 |
| NFGC | NEW FOUND GOLD CORP | 16,089 | $38,131 | 0.0% | $1.76 | 0.0% | COM | 64440N103 |
| EVEX | EVE HLDG INC | 10,005 | $38,119 | 0.0% | $5.32 | 0.0% | COM | 29970N104 |
| VNDA | VANDA PHARMACEUTICALS INC | 7,490 | $37,375 | 0.0% | $4.91 | -5.6% | COM | 921659108 |
| HKD | AMTD DIGITAL INC | 20,260 | $36,468 | 0.0% | $1.75 | — | SPONSORED ADS | 00180N101 |
| MRNA | MODERNA INC | 54,000 | $35,680 | 0.0% | $103.05 | -72.9% | Put | 60770K107 |
| — | MFS INTER INCOME TR | 13,300 | $35,644 | 0.0% | $2.80 | — | SH BEN INT | 55273C107 |
| QBTS | D-WAVE QUANTUM INC | 3,800 | $35,568 | 0.0% | $9.90 | +84.0% | Put | 26740W109 |
| TTD | THE TRADE DESK INC | 4,400 | $34,890 | 0.0% | $74.87 | -15.2% | Put | 88339J105 |
| UP | WHEELS UP EXPERIENCE INC | 18,959 | $34,885 | 0.0% | $2.01 | -9.1% | COM CL A | 96328L205 |
| ENTX | ENTERA BIO LTD | 18,140 | $34,829 | 0.0% | $1.80 | +6.4% | SHS | M40527109 |
| — | SAVERONE 2014 LTD | 21,235 | $34,825 | 0.0% | $1.64 | — | SPONSORED ADS | 80516T402 |
| CLNE | CLEAN ENERGY FUELS CORP | 13,304 | $34,324 | 0.0% | $2.35 | -0.5% | COM | 184499101 |
| OABI | OMNIAB INC | 21,382 | $34,211 | 0.0% | $5.23 | -65.1% | COM | 68218J103 |
| CRON | CRONOS GROUP INC | 12,198 | $33,910 | 0.0% | $4.19 | -43.8% | COM | 22717L101 |
| CGTX | COGNITION THERAPEUTICS INC | 24,500 | $33,075 | 0.0% | $1.52 | -10.1% | COM | 19243B102 |
| INVZ | INNOVIZ TECHNOLOGIES LTD | 16,073 | $32,789 | 0.0% | $3.86 | -55.9% | SHS | M5R635108 |
| HUMA | HUMACYTE INC | 18,803 | $32,717 | 0.0% | $3.66 | -46.5% | COM | 44486Q103 |
| FTEK | FUEL TECH INC | 10,400 | $31,200 | 0.0% | $1.73 | +67.2% | COM | 359523107 |
| SNDL | SNDL INC | 10,863 | $29,113 | 0.0% | $1.68 | +19.5% | COM | 83307B101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 27,700 | $28,748 | 0.0% | $29.19 | +455.2% | Put | 69608A108 |
| MOS | MOSAIC CO NEW | 22,000 | $27,630 | 0.0% | $28.30 | +20.0% | Put | 61945C103 |
| WULF | TERAWULF INC | 18,800 | $27,560 | 0.0% | $9.97 | -23.4% | Put | 88080T104 |
| WETH | WETOUCH TECHNOLOGY INC | 22,000 | $27,500 | 0.0% | $1.01 | 0.0% | COM NEW | 961881208 |
| RGEN | REPLIGEN CORP | 800 | $26,400 | 0.0% | $103.52 | +17.3% | Put | 759916109 |
| LSTA | LISATA THERAPEUTICS INC | 10,042 | $26,310 | 0.0% | $3.68 | — | COM | 128058302 |
| GME | GAMESTOP CORP NEW | 4,800 | $26,282 | 0.0% | $27.89 | -15.0% | Put | 36467W109 |
| HRTX | HERON THERAPEUTICS INC | 20,796 | $26,203 | 0.0% | $1.57 | +1.3% | COM | 427746102 |
| IBIT | ISHARES BITCOIN TRUST ETF | 5,800 | $25,842 | 0.0% | $55.81 | — | Put | 46438F101 |
| RDW | REDWIRE CORPORATION | 20,000 | $25,400 | 0.0% | $11.69 | 0.0% | Put | 75776W103 |
| KOS | KOSMOS ENERGY LTD | 15,283 | $25,370 | 0.0% | $6.19 | -69.8% | COM | 500688106 |
| — | PROSHARES TR II | 2,430 | $25,369 | 0.0% | $10.44 | — | ULTRA VIX SHORT | 74347Y755 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 11,371 | $24,675 | 0.0% | $5.85 | -59.6% | COM | 462260100 |
| MSTR | STRATEGY INC | 75,200 | $24,646 | 0.0% | $221.11 | +67.8% | Put | 594972408 |
| DARE | DARE BIOSCIENCE INC | 11,692 | $24,553 | 0.0% | $2.25 | 0.0% | COM NEW | 23666P200 |
| ACHR | ARCHER AVIATION INC | 9,000 | $23,310 | 0.0% | $7.86 | +25.9% | Put | 03945R102 |
| — | FORESIGHT AUTONOMOUS HLDGS L | 11,041 | $23,297 | 0.0% | $2.11 | — | SPONSORED ADR | 345523302 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 800 | $23,188 | 0.0% | $408.46 | -21.8% | Put | 989207105 |
| CBUS | CIBUS INC | 17,856 | $23,034 | 0.0% | $14.85 | -90.3% | CL A COM STK | 17166A101 |
| — | POLESTAR AUTOMOTIVE HLDG UK | 24,336 | $22,878 | 0.0% | $1.79 | — | ADS A | 731105201 |
| MVIS | MICROVISION INC DEL | 18,226 | $22,600 | 0.0% | $6.16 | -80.6% | COM NEW | 594960304 |
| MAPS | WM TECHNOLOGY INC | 19,151 | $22,215 | 0.0% | $1.89 | -42.7% | COM | 92971A109 |
| HIVE | HIVE DIGITAL TECHNOLOGIES LT | 21,000 | $22,178 | 0.0% | $2.69 | 0.0% | Put | 433921103 |
| GOOG | ALPHABET INC | 1,300 | $20,800 | 0.0% | $113.79 | +84.5% | Put | 02079K107 |
| GANX | GAIN THERAPEUTICS INC | 11,574 | $20,486 | 0.0% | $1.69 | 0.0% | COM | 36269B105 |
| APRE | APREA THERAPEUTICS INC | 13,864 | $20,449 | 0.0% | $6.22 | -73.5% | COM NEW | 03836J201 |
| CBOE | CBOE GLOBAL MKTS INC | 8,200 | $20,254 | 0.0% | $99.28 | +142.0% | Put | 12503M108 |
| FNGR | FINGERMOTION INC | 12,805 | $20,232 | 0.0% | $3.76 | -55.9% | COM | 31788K108 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 15,000 | $19,650 | 0.0% | $0.78 | +31.9% | COM CL A | 46333X108 |
| SOXS | DIREXION SHS ETF TR | 3,709 | $19,173 | 0.0% | $5.17 | — | DAILY SEMICONDUC | 25460G112 |
| IMMP | IMMUTEP LTD | 10,800 | $18,900 | 0.0% | $1.67 | — | SPONSORED ADS | 45257L108 |
| FANG | DIAMONDBACK ENERGY INC | 900 | $18,718 | 0.0% | $148.73 | -5.3% | Put | 25278X109 |
| ALT | ALTIMMUNE INC | 4,909 | $18,507 | 0.0% | $5.36 | -28.0% | COM NEW | 02155H200 |
| VO | VANGUARD INDEX FDS | 1,500 | $17,400 | 0.0% | $241.31 | — | Put | 922908629 |
| — | ASSERTIO HOLDINGS INC | 19,295 | $16,994 | 0.0% | $1.57 | — | COM NEW | 04546C205 |
| WRAP | WRAP TECHNOLOGIES INC | 36,000 | $16,603 | 0.0% | $5.00 | -67.8% | Put | 98212N107 |
| ALT | ALTIMMUNE INC | 20,600 | $16,430 | 0.0% | $5.36 | -28.0% | Put | 02155H200 |
| COST | COSTCO WHSL CORP NEW | 1,300 | $16,367 | 0.0% | $381.88 | +150.5% | Put | 22160K105 |
| TELA | TELA BIO INC | 10,352 | $15,424 | 0.0% | $2.04 | -13.5% | COM | 872381108 |
| ITW | ILLINOIS TOOL WKS INC | 3,000 | $15,001 | 0.0% | $166.41 | +54.6% | Put | 452308109 |
| ALLO | ALLOGENE THERAPEUTICS INC | 11,740 | $14,558 | 0.0% | $17.77 | -93.3% | COM | 019770106 |
| WWR | WESTWATER RES INC | 15,000 | $14,231 | 0.0% | $0.75 | 0.0% | COM NEW | 961684206 |
| RXT | RACKSPACE TECHNOLOGY INC | 10,065 | $14,192 | 0.0% | $1.34 | 0.0% | COM | 750102105 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 10,148 | $12,989 | 0.0% | $19.80 | -93.2% | COM | 69404D108 |
| MELI | MERCADOLIBRE INC | 200 | $12,384 | 0.0% | $1444.02 | +66.2% | Put | 58733R102 |
| — | PROSHARES TR | 12,900 | $12,326 | 0.0% | $15.23 | — | Put | 74347G192 |
| HIVE | HIVE DIGITAL TECHNOLOGIES LT | 2,901 | $11,691 | 0.0% | $2.69 | 0.0% | COM NEW | 433921103 |
| IRIX | IRIDEX CORP | 10,000 | $11,405 | 0.0% | $2.58 | -52.3% | COM | 462684101 |
| PCT | PURECYCLE TECHNOLOGIES INC | 6,100 | $11,307 | 0.0% | $6.17 | +125.3% | Put | 74623V103 |
| COP | CONOCOPHILLIPS | 75,000 | $11,250 | 0.0% | $70.32 | +32.7% | Put | 20825C104 |
| VEEV | VEEVA SYS INC | 600 | $11,156 | 0.0% | $203.80 | +38.1% | Put | 922475108 |
| ETHU | VOLATILITY SHS TR | 1,000 | $10,700 | 0.0% | $56.60 | — | Put | 92864M798 |
| CRON | CRONOS GROUP INC | 18,000 | $9,900 | 0.0% | $4.19 | -43.8% | Put | 22717L101 |
| CGC | CANOPY GROWTH CORP | 6,533 | $9,538 | 0.0% | $4.37 | -70.3% | COM NEW | 138035704 |
| BCAB | BIOATLA INC | 13,000 | $8,943 | 0.0% | $3.11 | -85.2% | COM | 09077B104 |
| — | PROSHARES TR II | 11,200 | $8,787 | 0.0% | $10.44 | — | Put | 74347Y755 |
| SPOT | SPOTIFY TECHNOLOGY S A | 400 | $8,740 | 0.0% | $301.33 | +132.1% | Put | L8681T102 |
| VB | VANGUARD INDEX FDS | 1,000 | $8,700 | 0.0% | $207.30 | — | Put | 922908751 |
| — | PROSHARES TR | 643 | $8,687 | 0.0% | $13.51 | — | ULTRAPRO SHORT S | 74349Y845 |
| CAPR | CAPRICOR THERAPEUTICS INC | 1,200 | $8,652 | 0.0% | $12.42 | -40.7% | COM NEW | 14070B309 |
| TXG | 10X GENOMICS INC | 20,000 | $8,500 | 0.0% | $12.82 | +1.7% | Put | 88025U109 |
| KWEB | KRANESHARES TRUST | 2,000 | $8,357 | 0.0% | $32.74 | — | Put | 500767306 |
| WDC | WESTERN DIGITAL CORP | 3,000 | $8,115 | 0.0% | $44.52 | +83.3% | Put | 958102105 |
| — | PROSHARES TR | 13,700 | $7,500 | 0.0% | $13.51 | — | Put | 74349Y845 |
| VNDA | VANDA PHARMACEUTICALS INC | 14,000 | $7,280 | 0.0% | $4.91 | -5.6% | Put | 921659108 |
| MLSS | MILESTONE SCIENTIFIC INC | 15,666 | $7,117 | 0.0% | $2.94 | -80.1% | COM NEW | 59935P209 |
| — | LIFEWARD LTD | 28,200 | $7,050 | 0.0% | $17.59 | -54.2% | Put | M8216Q119 |
| RH | RH | 4,000 | $7,000 | 0.0% | $287.53 | -24.4% | Put | 74967X103 |
| VNOM | VIPER ENERGY INC | 3,200 | $6,781 | 0.0% | $38.10 | 0.0% | Put | 64361Q101 |
| BITF | BITFARMS LTD | 13,000 | $6,370 | 0.0% | $1.55 | 0.0% | Put | 09173B107 |
| SOFI | SOFI TECHNOLOGIES INC | 3,000 | $6,122 | 0.0% | $8.71 | +172.5% | Put | 83406F102 |
| CSCO | CISCO SYS INC | 2,000 | $6,060 | 0.0% | $40.81 | +65.1% | Put | 17275R102 |
| PRGS | PROGRESS SOFTWARE CORP | 2,500 | $5,830 | 0.0% | $58.95 | -21.8% | Put | 743312100 |
| — | ACTELIS NETWORKS INC | 15,000 | $5,541 | 0.0% | $0.53 | — | COM NEW | 00503R409 |
| AR | ANTERO RESOURCES CORP | 5,000 | $5,500 | 0.0% | $34.97 | -4.7% | Put | 03674X106 |
| CMCSA | COMCAST CORP NEW | 4,000 | $5,280 | 0.0% | $38.26 | -13.3% | Put | 20030N101 |
| SNAP | SNAP INC | 12,000 | $5,160 | 0.0% | $9.53 | -13.0% | Put | 83304A106 |
| TJX | TJX COS INC NEW | 3,000 | $4,998 | 0.0% | $68.87 | +92.1% | Put | 872540109 |
| PHM | PULTE GROUP INC | 900 | $4,860 | 0.0% | $75.25 | +64.5% | Put | 745867101 |
| META | META PLATFORMS INC | 500 | $4,845 | 0.0% | $310.15 | +139.6% | Put | 30303M102 |
| URA | GLOBAL X FDS | 1,000 | $4,795 | 0.0% | $29.46 | — | Put | 37954Y871 |
| NBIS | NEBIUS GROUP N.V. | 300 | $4,740 | 0.0% | $37.70 | +84.2% | Put | N97284108 |
| MSOS | ADVISORSHARES TR | 6,000 | $4,680 | 0.0% | $13.31 | — | Put | 00768Y453 |
| TGT | TARGET CORP | 2,500 | $4,655 | 0.0% | $138.28 | -30.0% | Put | 87612E106 |
| VLY | VALLEY NATL BANCORP | 8,000 | $4,600 | 0.0% | $9.99 | +0.0% | Put | 919794107 |
| KBWB | INVESCO EXCH TRADED FD TR II | 1,000 | $4,500 | 0.0% | $66.17 | — | Put | 46138E628 |
| UNG | UNITED STS NAT GAS FD LP | 3,200 | $4,400 | 0.0% | $13.07 | — | Put | 912318409 |
| SMR | NUSCALE PWR CORP | 900 | $4,385 | 0.0% | $23.28 | +71.2% | Put | 67079K100 |
| VG | VENTURE GLOBAL INC | 10,000 | $4,250 | 0.0% | $12.52 | +13.4% | Put | 92333F101 |
| SOXS | DIREXION SHS ETF TR | 10,800 | $4,104 | 0.0% | $5.17 | — | Put | 25460G112 |
| CGC | CANOPY GROWTH CORP | 7,200 | $3,888 | 0.0% | $4.37 | -70.3% | Put | 138035704 |
| NOC | NORTHROP GRUMMAN CORP | 500 | $3,800 | 0.0% | $326.65 | +72.4% | Put | 666807102 |
| NKE | NIKE INC | 1,000 | $3,550 | 0.0% | $95.61 | -22.8% | Put | 654106103 |
| MRSH | MARSH & MCLENNAN COS INC | 1,000 | $3,300 | 0.0% | $144.34 | +41.3% | Put | 571748102 |
| CIFR | CIPHER MINING INC | 3,400 | $3,179 | 0.0% | $3.32 | +127.1% | Put | 17253J106 |
| GERN | GERON CORP | 7,000 | $3,150 | 0.0% | $1.76 | -24.3% | Put | 374163103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 2,600 | $2,875 | 0.0% | $45.50 | +0.0% | Put | 110122108 |
| CPNG | COUPANG INC | 900 | $2,847 | 0.0% | $22.80 | +32.6% | Put | 22266T109 |
| BBAI | BIGBEAR AI HLDGS INC | 2,100 | $2,813 | 0.0% | $4.79 | +33.6% | Put | 08975B109 |
| ANET | ARISTA NETWORKS INC | 600 | $2,775 | 0.0% | $102.84 | +25.2% | Put | 040413205 |
| JCI | JOHNSON CTLS INTL PLC | 1,600 | $2,750 | 0.0% | $55.83 | +91.4% | Put | G51502105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 500 | $2,750 | 0.0% | $170.10 | +75.1% | Put | 053015103 |
| JOBY | JOBY AVIATION INC | 1,500 | $2,738 | 0.0% | $5.91 | +157.1% | Put | G65163100 |
| HOOD | ROBINHOOD MKTS INC | 100 | $2,576 | 0.0% | $48.85 | +123.2% | Put | 770700102 |
| ISRG | INTUITIVE SURGICAL INC | 200 | $2,560 | 0.0% | $386.68 | +24.1% | Put | 46120E602 |
| IMMP | IMMUTEP LTD | 9,000 | $2,070 | 0.0% | $1.67 | — | Put | 45257L108 |
| WYNN | WYNN RESORTS LTD | 300 | $2,001 | 0.0% | $91.38 | +25.9% | Put | 983134107 |
| RACE | FERRARI N V | 100 | $2,000 | 0.0% | $247.44 | +93.6% | Put | N3167Y103 |
| SMCI | SUPER MICRO COMPUTER INC | 300 | $1,860 | 0.0% | $37.52 | +27.3% | Put | 86800U302 |
| AFRM | AFFIRM HLDGS INC | 200 | $1,850 | 0.0% | $50.57 | +50.5% | Put | 00827B106 |
| AMT | AMERICAN TOWER CORP NEW | 100 | $1,837 | 0.0% | $180.67 | +13.2% | Put | 03027X100 |
| CI | THE CIGNA GROUP | 1,000 | $1,750 | 0.0% | $250.36 | +17.1% | Put | 125523100 |
| MCD | MCDONALDS CORP | 500 | $1,650 | 0.0% | $191.16 | +57.7% | Put | 580135101 |
| C | CITIGROUP INC | 1,000 | $1,580 | 0.0% | $49.63 | +89.6% | Put | 172967424 |
| APO | APOLLO GLOBAL MGMT INC | 500 | $1,510 | 0.0% | $70.76 | +98.9% | Put | 03769M106 |
| FUBO | FUBOTV INC | 3,000 | $1,470 | 0.0% | $3.12 | +21.2% | Put | 35953D104 |
| BBY | BEST BUY INC | 100 | $1,413 | 0.0% | $74.80 | -6.4% | Put | 086516101 |
| QXO | QXO INC | 3,000 | $1,275 | 0.0% | $20.56 | +0.7% | Put | 82846H405 |
| MPC | MARATHON PETE CORP | 100 | $1,265 | 0.0% | $70.08 | +149.0% | Put | 56585A102 |
| GILD | GILEAD SCIENCES INC | 2,500 | $1,263 | 0.0% | $62.02 | +81.0% | Put | 375558103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 100 | $1,122 | 0.0% | $66.04 | +8.8% | Put | 192446102 |
| NNE | NANO NUCLEAR ENERGY INC | 1,000 | $1,038 | 0.0% | $27.55 | +28.9% | Put | 63010H108 |
| WMT | WALMART INC | 1,600 | $980 | 0.0% | $52.55 | +88.9% | Put | 931142103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 500 | $965 | 0.0% | $133.41 | +94.6% | Put | 459200101 |
| — | LIFEWARD LTD | 1,264 | $899 | 0.0% | $17.59 | -54.2% | SHS | M8216Q119 |
| CARR | CARRIER GLOBAL CORPORATION | 300 | $840 | 0.0% | $44.39 | +52.4% | Put | 14448C104 |
| RKLB | ROCKET LAB CORP | 800 | $774 | 0.0% | $26.63 | +70.4% | Put | 773121108 |
| ADBE | ADOBE INC | 1,000 | $725 | 0.0% | $444.25 | -19.2% | Put | 00724F101 |
| BOTZ | GLOBAL X FDS | 100 | $613 | 0.0% | $30.46 | — | Put | 37954Y715 |
| ONON | ON HLDG AG | 100 | $505 | 0.0% | $34.09 | +39.6% | Put | H5919C104 |
| CCI | CROWN CASTLE INC | 100 | $501 | 0.0% | $110.10 | -10.0% | Put | 22822V101 |
| YUMC | YUM CHINA HLDGS INC | 100 | $500 | 0.0% | $44.14 | +3.0% | Put | 98850P109 |
| U | UNITY SOFTWARE INC | 100 | $490 | 0.0% | $64.00 | -42.1% | Put | 91332U101 |
| RGTI | RIGETTI COMPUTING INC | 100 | $488 | 0.0% | $11.18 | +56.7% | Put | 76655K103 |
| NVO | NOVO-NORDISK A S | 100 | $418 | 0.0% | $93.40 | — | Put | 670100205 |
| SMMT | SUMMIT THERAPEUTICS INC | 200 | $353 | 0.0% | $3.62 | +570.4% | Put | 86627T108 |
| OXY | OCCIDENTAL PETE CORP | 100 | $338 | 0.0% | $53.89 | -17.0% | Put | 674599105 |
| LLY | ELI LILLY & CO | 100 | $299 | 0.0% | $310.85 | +138.8% | Put | 532457108 |
| ASHR | DBX ETF TR | 500 | $292 | 0.0% | $34.33 | — | Put | 233051879 |
| TQQQ | PROSHARES TR | 100 | $275 | 0.0% | $71.16 | — | Put | 74347X831 |
| FAST | FASTENAL CO | 100 | $270 | 0.0% | $29.95 | +56.7% | Put | 311900104 |
| SOC | SABLE OFFSHORE CORP | 400 | $265 | 0.0% | $23.55 | +8.8% | Put | 78574H104 |
| GRMN | GARMIN LTD | 3,000 | $226 | 0.0% | $113.32 | +102.2% | Put | H2906T109 |
| GT | GOODYEAR TIRE & RUBR CO | 100 | $213 | 0.0% | $9.78 | -3.9% | Put | 382550101 |
| EFA | ISHARES TR | 700 | $193 | 0.0% | $71.41 | — | Put | 464287465 |
| V | VISA INC | 100 | $181 | 0.0% | $214.56 | +60.9% | Put | 92826C839 |
| TFC | TRUIST FINL CORP | 100 | $164 | 0.0% | $39.17 | +13.2% | Put | 89832Q109 |
| GLD | SPDR GOLD TR | 2,700 | $161 | 0.0% | $165.34 | — | Put | 78463V107 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 200 | $150 | 0.0% | $82.17 | +61.6% | Put | 681116109 |
| LCID | LUCID GROUP INC | 100 | $138 | 0.0% | $22.60 | 0.0% | Put | 549498202 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 200 | $97 | 0.0% | $6.07 | -31.0% | Put | 683712103 |
| GDX | VANECK ETF TRUST | 200 | $50 | 0.0% | $38.24 | — | Put | 92189F106 |
| CZR | CAESARS ENTERTAINMENT INC NE | 100 | $35 | 0.0% | $34.30 | -21.0% | Put | 12769G100 |
| ACI | ALBERTSONS COS INC | 100 | $28 | 0.0% | $19.00 | +1.3% | Put | 013091103 |
| TLT | ISHARES TR | 1,000 | $23 | 0.0% | $101.78 | — | Put | 464287432 |
| MP | MP MATERIALS CORP | 200 | $16 | 0.0% | $25.41 | +147.6% | Put | 553368101 |
| ETN | EATON CORP PLC | 200 | $10 | 0.0% | $202.87 | +79.1% | Put | G29183103 |
| PAA | PLAINS ALL AMERN PIPELINE L | 200 | $10 | 0.0% | $32.17 | — | Put | 726503105 |
| TRIP | TRIPADVISOR INC | 100 | $3 | 0.0% | $38.09 | -54.2% | Put | 896945201 |
| DIS | DISNEY WALT CO | 300 | $3 | 0.0% | $148.52 | -21.2% | Put | 254687106 |