Location: Overland Park, KS
CIK: 0001373442 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 13, 2026
Total Value: $85.65B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 26,182,385 | $4.565B | 5.3% | $124.20 | +50.3% | COM | 67066G104 |
| AAPL | APPLE INC | 17,695,216 | $4.49B | 5.2% | $159.72 | +64.6% | COM | 037833100 |
| IVV | ISHARES TR | 5,473,014 | $3.575B | 4.2% | $406.52 | — | CORE S&P500 ETF | 464287200 |
| VEA | VANGUARD TAX-MANAGED FDS | 35,566,989 | $2.278B | 2.7% | $49.70 | — | VAN FTSE DEV MKT | 921943858 |
| MSFT | MICROSOFT CORP | 5,786,681 | $2.142B | 2.5% | $314.94 | +38.0% | COM | 594918104 |
| AMZN | AMAZON COM INC | 6,681,607 | $1.391B | 1.6% | $159.89 | +41.9% | COM | 023135106 |
| AGG | ISHARES TR | 13,748,217 | $1.365B | 1.6% | $101.25 | — | CORE US AGGBD ET | 464287226 |
| GOOGL | ALPHABET INC | 4,672,155 | $1.343B | 1.6% | $139.29 | +132.1% | CAP STK CL A | 02079K305 |
| AVGO | BROADCOM INC | 3,543,657 | $1.096B | 1.3% | $156.14 | +114.0% | COM | 11135F101 |
| IJH | ISHARES TR | 16,112,547 | $1.088B | 1.3% | $87.10 | — | CORE S&P MCP ETF | 464287507 |
| VTV | VANGUARD INDEX FDS | 5,060,711 | $993M | 1.2% | $139.34 | — | VALUE ETF | 922908744 |
| SPY | STATE STR SPDR S&P 500 ETF T | 1,507,932 | $979M | 1.1% | $366.02 | — | TR UNIT | 78462F103 |
| JPM | JPMORGAN CHASE & CO | 3,085,976 | $908M | 1.1% | $155.95 | +99.7% | COM | 46625H100 |
| IEFA | ISHARES TR | 9,746,939 | $882M | 1.0% | $69.05 | — | CORE MSCI EAFE | 46432F842 |
| IUSB | ISHARES TR | 18,948,193 | $875M | 1.0% | $46.00 | — | CORE UNIVRSL USD | 46434V613 |
| VUG | VANGUARD INDEX FDS | 1,898,195 | $829M | 1.0% | $264.69 | — | GROWTH ETF | 922908736 |
| META | META PLATFORMS INC | 1,423,014 | $814M | 1.0% | $483.00 | +35.7% | CL A | 30303M102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 14,027,303 | $758M | 0.9% | $45.40 | — | FTSE EMR MKT ETF | 922042858 |
| GOOG | ALPHABET INC | 2,572,127 | $738M | 0.9% | $157.30 | +105.8% | CAP STK CL C | 02079K107 |
| TSLA | TESLA INC | 1,878,272 | $698M | 0.8% | $287.53 | +48.2% | COM | 88160R101 |
| QQQ | INVESCO QQQ TR | 1,115,794 | $644M | 0.8% | $371.51 | — | UNIT SER 1 | 46090E103 |
| LLY | ELI LILLY & CO | 693,861 | $638M | 0.7% | $378.35 | +176.7% | COM | 532457108 |
| VO | VANGUARD INDEX FDS | 2,133,931 | $613M | 0.7% | $238.56 | — | MID CAP ETF | 922908629 |
| WMT | WALMART INC | 4,909,217 | $610M | 0.7% | $65.35 | +86.7% | COM | 931142103 |
| IEMG | ISHARES INC | 8,698,552 | $606M | 0.7% | $54.96 | — | CORE MSCI EMKT | 46434G103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,256,077 | $602M | 0.7% | $325.53 | +51.6% | CL B NEW | 084670702 |
| VTI | VANGUARD INDEX FDS | 1,854,681 | $595M | 0.7% | $219.58 | — | TOTAL STK MKT | 922908769 |
| VB | VANGUARD INDEX FDS | 2,215,685 | $580M | 0.7% | $212.24 | — | SMALL CP ETF | 922908751 |
| SCHG | SCHWAB STRATEGIC TR | 19,764,193 | $576M | 0.7% | $39.69 | — | US LCAP GR ETF | 808524300 |
| VOO | VANGUARD INDEX FDS | 898,405 | $537M | 0.6% | $432.62 | — | S&P 500 ETF SHS | 922908363 |
| APO | APOLLO GLOBAL MGMT INC | 4,645,974 | $518M | 0.6% | $134.74 | -1.0% | COM | 03769M106 |
| GLW | CORNING INC | 3,562,752 | $484M | 0.6% | $42.11 | +165.2% | COM | 219350105 |
| GEV | GE VERNOVA INC | 552,162 | $482M | 0.6% | $443.82 | +66.0% | COM | 36828A101 |
| JNJ | JOHNSON & JOHNSON | 1,928,325 | $471M | 0.6% | $138.74 | +64.2% | COM | 478160104 |
| XOM | EXXON MOBIL CORP | 2,583,593 | $438M | 0.5% | $89.34 | +55.3% | COM | 30231G102 |
| COST | COSTCO WHOLESALE CORPORATION | 437,088 | $436M | 0.5% | $513.32 | +87.8% | COM | 22160K105 |
| PG | PROCTER & GAMBLE CO | 2,940,512 | $425M | 0.5% | $120.36 | +26.1% | COM | 742718109 |
| IVW | ISHARES TR | 3,565,694 | $403M | 0.5% | $82.69 | — | S&P 500 GRWT ETF | 464287309 |
| AMGN | AMGEN INC | 1,076,357 | $379M | 0.4% | $233.19 | +49.9% | COM | 031162100 |
| HD | HOME DEPOT INC | 1,127,180 | $371M | 0.4% | $276.23 | +36.5% | COM | 437076102 |
| IWY | ISHARES TR | 1,393,999 | $347M | 0.4% | $199.11 | — | RUS TP200 GR ETF | 464289438 |
| CVX | CHEVRON CORPORATION | 1,664,863 | $345M | 0.4% | $116.84 | +47.1% | COM | 166764100 |
| MRK | MERCK & CO INC | 2,795,221 | $336M | 0.4% | $80.70 | +41.6% | COM | 58933Y105 |
| V | VISA INC | 1,059,618 | $320M | 0.4% | $207.43 | +58.7% | COM CL A | 92826C839 |
| MA | MASTERCARD INCORPORATED | 634,854 | $317M | 0.4% | $353.37 | +52.5% | CL A | 57636Q104 |
| EFA | ISHARES TR | 3,127,682 | $304M | 0.4% | $70.89 | — | MSCI EAFE ETF | 464287465 |
| PNC | PNC FINL SVCS GROUP INC | 1,451,983 | $302M | 0.4% | $162.46 | +38.4% | COM | 693475105 |
| NEE | NEXTERA ENERGY INC | 3,193,065 | $297M | 0.3% | $67.18 | +29.7% | COM | 65339F101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,363,406 | $293M | 0.3% | $134.37 | — | DIV APP ETF | 921908844 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,962,003 | $287M | 0.3% | $108.63 | +41.9% | CL A | 69608A108 |
| ABBV | ABBVIE INC | 1,316,270 | $286M | 0.3% | $133.37 | +66.9% | COM | 00287Y109 |
| SCHV | SCHWAB STRATEGIC TR | 9,175,772 | $280M | 0.3% | $36.20 | — | US LCAP VA ETF | 808524409 |
| TJX | TJX COS INC NEW | 1,671,419 | $267M | 0.3% | $85.89 | +79.6% | COM | 872540109 |
| SCHX | SCHWAB STRATEGIC TR | 10,381,527 | $266M | 0.3% | $33.91 | — | US LRG CAP ETF | 808524201 |
| MCD | MCDONALDS CORP | 837,902 | $260M | 0.3% | $213.35 | +48.7% | COM | 580135101 |
| NFLX | NETFLIX INC. | 2,703,091 | $260M | 0.3% | $95.52 | -12.2% | COM | 64110L106 |
| NDAQ | NASDAQ INC | 2,971,912 | $252M | 0.3% | $59.66 | +53.8% | COM | 631103108 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 350 | $251M | 0.3% | $704921.60 | +5.0% | CL A | 084670108 |
| SCHF | SCHWAB STRATEGIC TR | 9,995,681 | $247M | 0.3% | $25.54 | — | INTL EQTY ETF | 808524805 |
| CRWD | CROWDSTRIKE HLDGS INC | 624,406 | $244M | 0.3% | $342.07 | +26.0% | CL A | 22788C105 |
| IWF | ISHARES TR | 567,884 | $242M | 0.3% | $215.93 | — | RUS 1000 GRW ETF | 464287614 |
| IEI | ISHARES TR | 2,037,091 | $242M | 0.3% | $117.89 | — | 3 7 YR TREAS BD | 464288661 |
| SYK | STRYKER CORPORATION | 726,690 | $239M | 0.3% | $267.57 | +36.3% | COM | 863667101 |
| IVE | ISHARES TR | 1,126,708 | $238M | 0.3% | $141.69 | — | S&P 500 VAL ETF | 464287408 |
| SCHD | SCHWAB STRATEGIC TR | 7,606,319 | $233M | 0.3% | $38.02 | — | US DIVIDEND EQ | 808524797 |
| CAT | CATERPILLAR INC | 320,709 | $227M | 0.3% | $254.80 | +168.6% | COM | 149123101 |
| MUB | ISHARES TR | 2,108,214 | $224M | 0.3% | $108.93 | — | NATIONAL MUN ETF | 464288414 |
| PSX | PHILLIPS 66 | 1,222,327 | $223M | 0.3% | $91.66 | +60.5% | COM | 718546104 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 4,727,615 | $223M | 0.3% | $46.98 | — | CORE PLUS BD ETF | 46641Q670 |
| LIN | LINDE PLC | 444,481 | $220M | 0.3% | $432.61 | +6.3% | SHS | G54950103 |
| IJR | ISHARES TR | 1,734,841 | $216M | 0.3% | $96.46 | — | CORE S&P SCP ETF | 464287804 |
| IXUS | ISHARES TR | 2,479,197 | $214M | 0.2% | $66.08 | — | CORE MSCI TOTAL | 46432F834 |
| VTEB | VANGUARD MUN BD FDS | 4,267,150 | $213M | 0.2% | $50.38 | — | TAX EXEMPT BD | 922907746 |
| DFUS | DIMENSIONAL ETF TRUST | 2,994,330 | $212M | 0.2% | $61.14 | — | US EQUITY MARKET | 25434V401 |
| IWB | ISHARES TR | 580,691 | $207M | 0.2% | $220.63 | — | RUS 1000 ETF | 464287622 |
| SPDW | SPDR INDEX SHS FDS | 4,474,043 | $204M | 0.2% | $34.91 | — | STATE STREET SPD | 78463X889 |
| SCHW | SCHWAB CHARLES CORP | 2,121,331 | $199M | 0.2% | $90.99 | +10.0% | COM | 808513105 |
| TDY | TELEDYNE TECHNOLOGIES INC | 329,181 | $199M | 0.2% | $548.39 | +12.0% | COM | 879360105 |
| CDNS | CADENCE DESIGN SYSTEM INC | 711,127 | $198M | 0.2% | $292.27 | +3.8% | COM | 127387108 |
| FAST | FASTENAL CO | 4,204,660 | $195M | 0.2% | $38.90 | +13.8% | COM | 311900104 |
| LRCX | LAM RESEARCH CORP | 907,874 | $194M | 0.2% | $75.15 | +200.6% | COM NEW | 512807306 |
| GLD | SPDR GOLD TR | 447,240 | $192M | 0.2% | $226.87 | — | GOLD SHS | 78463V107 |
| DGRO | ISHARES TR | 2,718,697 | $191M | 0.2% | $50.79 | — | CORE DIV GRWTH | 46434V621 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 563,809 | $190M | 0.2% | $167.67 | — | SPONSORED ADS | 874039100 |
| SPYM | SPDR SERIES TRUST | 2,462,918 | $188M | 0.2% | $52.60 | — | STATE STREET SPD | 78464A854 |
| VNQ | VANGUARD INDEX FDS | 2,120,019 | $188M | 0.2% | $89.63 | — | REAL ESTATE ETF | 922908553 |
| CSCO | CISCO SYS INC | 2,408,984 | $187M | 0.2% | $46.61 | +67.1% | COM | 17275R102 |
| KLAC | KLA CORP | 124,766 | $184M | 0.2% | $338.53 | +331.9% | COM NEW | 482480100 |
| VV | VANGUARD INDEX FDS | 603,947 | $180M | 0.2% | $206.20 | — | LARGE CAP ETF | 922908637 |
| MU | MICRON TECHNOLOGY INC | 522,169 | $176M | 0.2% | $186.72 | +107.3% | COM | 595112103 |
| TT | TRANE TECHNOLOGIES PLC | 413,771 | $172M | 0.2% | $321.82 | +31.2% | SHS | G8994E103 |
| AMAT | APPLIED MATLS INC | 502,097 | $172M | 0.2% | $201.56 | +62.0% | COM | 038222105 |
| IWR | ISHARES TR | 1,748,719 | $170M | 0.2% | $78.05 | — | RUS MID CAP ETF | 464287499 |
| IWM | ISHARES TR | 675,655 | $168M | 0.2% | $162.83 | — | RUSSELL 2000 ETF | 464287655 |
| DFAI | DIMENSIONAL ETF TRUST | 4,279,724 | $167M | 0.2% | $30.95 | — | INTL CORE EQT MK | 25434V203 |
| GS | GOLDMAN SACHS GROUP INC | 197,078 | $167M | 0.2% | $461.61 | +102.0% | COM | 38141G104 |
| PSTG | EVERPURE INC | 2,791,500 | $165M | 0.2% | $56.43 | +25.7% | CL A | 74624M102 |
| KO | COCA COLA CO | 2,134,839 | $162M | 0.2% | $58.35 | +28.1% | COM | 191216100 |
| PEP | PEPSICO INC | 1,034,418 | $161M | 0.2% | $130.65 | +18.4% | COM | 713448108 |
| DFAC | DIMENSIONAL ETF TRUST | 4,117,890 | $160M | 0.2% | $28.41 | — | US CORE EQUITY 2 | 25434V708 |
| T | AT&T INC | 5,509,393 | $160M | 0.2% | $16.82 | +53.1% | COM | 00206R102 |
| BSX | BOSTON SCIENTIFIC CORP | 2,484,960 | $156M | 0.2% | $85.05 | +0.9% | COM | 101137107 |
| ITOT | ISHARES TR | 1,096,242 | $156M | 0.2% | $82.39 | — | CORE S&P TTL STK | 464287150 |
| BND | VANGUARD BD INDEX FDS | 2,113,128 | $156M | 0.2% | $74.56 | — | TOTAL BND MRKT | 921937835 |
| BIV | VANGUARD BD INDEX FDS | 2,000,360 | $154M | 0.2% | $77.78 | — | INTERMED TERM | 921937819 |
| ORCL | ORACLE CORP | 1,034,224 | $152M | 0.2% | $102.22 | +65.9% | COM | 68389X105 |
| AMD | ADVANCED MICRO DEVICES INC | 747,258 | $152M | 0.2% | $139.84 | +58.5% | COM | 007903107 |
| GE | GE AEROSPACE | 524,925 | $149M | 0.2% | $197.07 | +61.5% | COM NEW | 369604301 |
| MS | MORGAN STANLEY | 896,855 | $148M | 0.2% | $91.49 | +96.4% | COM NEW | 617446448 |
| DUK | DUKE ENERGY CORP NEW | 1,123,879 | $147M | 0.2% | $88.30 | +36.9% | COM NEW | 26441C204 |
| DFAE | DIMENSIONAL ETF TRUST | 4,257,033 | $144M | 0.2% | $24.41 | — | EMGR CRE EQT MNG | 25434V302 |
| JAAA | JANUS DETROIT STR TR | 2,819,146 | $142M | 0.2% | $50.49 | — | HENDRSON AAA CL | 47103U845 |
| PRF | INVESCO EXCHANGE TRADED FD T | 2,984,153 | $142M | 0.2% | $39.45 | — | RAFI US 1000 ETF | 46137V613 |
| WM | WASTE MGMT INC DEL | 609,264 | $140M | 0.2% | $133.63 | +69.2% | COM | 94106L109 |
| XLK | SELECT SECTOR SPDR TR | 1,046,587 | $139M | 0.2% | $140.82 | — | STATE STREET TEC | 81369Y803 |
| ETN | EATON CORP PLC | 379,801 | $136M | 0.2% | $174.84 | +102.3% | SHS | G29183103 |
| LDOS | LEIDOS HOLDINGS INC | 870,677 | $135M | 0.2% | $108.17 | +72.0% | COM | 525327102 |
| MPC | MARATHON PETE CORP | 553,551 | $135M | 0.2% | $120.47 | +53.3% | COM | 56585A102 |
| BLK | BLACKROCK INC | 140,493 | $135M | 0.2% | $1008.14 | +8.9% | COM | 09290D101 |
| SPYG | SPDR SERIES TRUST | 1,365,582 | $134M | 0.2% | $70.35 | — | STATE STREET SPD | 78464A409 |
| BAC | BANK AMERICA CORP | 2,741,434 | $134M | 0.2% | $33.86 | +58.5% | COM | 060505104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 550,311 | $133M | 0.2% | $181.57 | +56.4% | COM | 459200101 |
| CMI | CUMMINS INC | 245,167 | $132M | 0.2% | $290.86 | +97.9% | COM | 231021106 |
| MINT | PIMCO ETF TR | 1,307,508 | $131M | 0.2% | $100.52 | — | ENHAN SHRT MA AC | 72201R833 |
| TXN | TEXAS INSTRS INC | 655,145 | $127M | 0.1% | $141.36 | +45.9% | COM | 882508104 |
| ANET | ARISTA NETWORKS INC | 1,036,165 | $127M | 0.1% | $107.98 | +25.1% | COM SHS | 040413205 |
| MCK | MCKESSON CORP | 146,129 | $126M | 0.1% | $534.06 | +63.9% | COM | 58155Q103 |
| LOW | LOWES COS INC | 535,034 | $126M | 0.1% | $130.81 | +107.6% | COM | 548661107 |
| QUAL | ISHARES TR | 654,854 | $126M | 0.1% | $164.31 | — | MSCI USA QLT FCT | 46432F339 |
| SCHB | SCHWAB STRATEGIC TR | 4,996,510 | $125M | 0.1% | $31.54 | — | US BRD MKT ETF | 808524102 |
| IGF | ISHARES TR | 1,860,164 | $125M | 0.1% | $49.65 | — | GLB INFRASTR ETF | 464288372 |
| IAU | ISHARES GOLD TR | 1,389,406 | $122M | 0.1% | $39.03 | — | ISHARES NEW | 464285204 |
| EXPE | EXPEDIA GROUP INC | 528,745 | $122M | 0.1% | $186.18 | +36.1% | COM NEW | 30212P303 |
| SPYV | SPDR SERIES TRUST | 2,094,975 | $119M | 0.1% | $41.65 | — | STATE STREET SPD | 78464A508 |
| QQQM | INVESCO EXCH TRADED FD TR II | 497,553 | $118M | 0.1% | $168.91 | — | NASDAQ 100 ETF | 46138G649 |
| BKNG | BOOKING HOLDINGS INC | 28,089 | $118M | 0.1% | $3292.21 | +45.2% | COM | 09857L108 |
| UNH | UNITEDHEALTH GROUP INC | 428,226 | $116M | 0.1% | $321.81 | -4.1% | COM | 91324P102 |
| KMI | KINDER MORGAN INC DEL | 3,395,085 | $114M | 0.1% | $18.80 | +58.2% | COM | 49456B101 |
| VOE | VANGUARD INDEX FDS | 603,456 | $111M | 0.1% | $141.40 | — | MCAP VL IDXVIP | 922908512 |
| HON | HONEYWELL INTL INC | 479,855 | $108M | 0.1% | $174.89 | +29.2% | COM | 438516106 |
| BIL | SPDR SERIES TRUST | 1,179,437 | $108M | 0.1% | $91.60 | — | STATE STREET SPD | 78468R663 |
| DASH | DOORDASH INC | 714,157 | $107M | 0.1% | $218.40 | -9.9% | CL A | 25809K105 |
| VT | VANGUARD INTL EQUITY INDEX F | 772,787 | $107M | 0.1% | $109.56 | — | TT WRLD ST ETF | 922042742 |
| BMY | BRISTOL-MYERS SQUIBB CO | 1,744,281 | $106M | 0.1% | $52.18 | +10.1% | COM | 110122108 |
| CME | CME GROUP INC | 357,919 | $106M | 0.1% | $241.99 | +19.6% | COM | 12572Q105 |
| PFF | ISHARES TR | 3,425,136 | $104M | 0.1% | $31.67 | — | PFD AND INCM SEC | 464288687 |
| RTX | RTX CORPORATION | 536,221 | $103M | 0.1% | $105.46 | +86.4% | COM | 75513E101 |
| VBR | VANGUARD INDEX FDS | 473,557 | $103M | 0.1% | $154.12 | — | SM CP VAL ETF | 922908611 |
| IWD | ISHARES TR | 478,153 | $102M | 0.1% | $142.83 | — | RUS 1000 VAL ETF | 464287598 |
| ADI | ANALOG DEVICES INC | 321,166 | $102M | 0.1% | $247.12 | +27.9% | COM | 032654105 |
| UBER | UBER TECHNOLOGIES INC | 1,411,241 | $101M | 0.1% | $69.56 | +13.2% | COM | 90353T100 |
| LMT | LOCKHEED MARTIN CORP | 167,451 | $101M | 0.1% | $438.70 | +37.0% | COM | 539830109 |
| C | CITIGROUP INC | 886,672 | $100M | 0.1% | $75.07 | +54.8% | COM NEW | 172967424 |
| MRSH | MARSH & MCLENNAN COS INC | 576,070 | $99.92M | 0.1% | $128.25 | +41.4% | COM | 571748102 |
| USMV | ISHARES TR | 1,075,243 | $99.72M | 0.1% | $55.81 | — | MSCI USA MIN VOL | 46429B697 |
| SCHA | SCHWAB STRATEGIC TR | 3,386,087 | $98.47M | 0.1% | $38.63 | — | US SML CAP ETF | 808524607 |
| PANW | PALO ALTO NETWORKS INC | 614,174 | $98.41M | 0.1% | $157.61 | +9.2% | COM | 697435105 |
| REGN | REGENERON PHARMACEUTICALS | 123,954 | $95.73M | 0.1% | $687.01 | +12.0% | COM | 75886F107 |
| NOW | SERVICENOW INC | 910,343 | $95.19M | 0.1% | $162.71 | -25.5% | COM | 81762P102 |
| SUB | ISHARES TR | 883,807 | $94.13M | 0.1% | $105.40 | — | SHRT NAT MUN ETF | 464288158 |
| ACN | ACCENTURE PLC IRELAND | 470,693 | $93.34M | 0.1% | $258.17 | -1.9% | SHS CLASS A | G1151C101 |
| ASML | ASML HLDG NV | 69,973 | $92.37M | 0.1% | $741.97 | — | N Y REGISTRY SHS | N07059210 |
| RSP | INVESCO EXCHANGE TRADED FD T | 480,042 | $92.11M | 0.1% | $156.44 | — | S&P500 EQL WGT | 46137V357 |
| DE | DEERE & CO | 160,856 | $90.59M | 0.1% | $379.18 | +45.4% | COM | 244199105 |
| VYMI | VANGUARD WHITEHALL FDS | 959,383 | $90.37M | 0.1% | $74.82 | — | INTL HIGH ETF | 921946794 |
| NET | CLOUDFLARE INC | 433,957 | $89.52M | 0.1% | $168.72 | +8.1% | CL A COM | 18915M107 |
| SPEM | SPDR INDEX SHS FDS | 1,898,596 | $89.03M | 0.1% | $39.58 | — | STATE STREET SPD | 78463X509 |
| IVOV | VANGUARD ADMIRAL FDS INC | 862,573 | $87.94M | 0.1% | $107.48 | — | MIDCP 400 VAL | 921932844 |
| GILD | GILEAD SCIENCES INC | 621,970 | $86.68M | 0.1% | $76.12 | +81.8% | COM | 375558103 |
| IWP | ISHARES TR | 674,595 | $86.43M | 0.1% | $105.46 | — | RUS MD CP GR ETF | 464287481 |
| CRM | SALESFORCE INC | 462,597 | $86.34M | 0.1% | $237.93 | -9.3% | COM | 79466L302 |
| VYM | VANGUARD WHITEHALL FDS | 583,072 | $86.3M | 0.1% | $105.21 | — | HIGH DIV YLD | 921946406 |
| EEM | ISHARES TR | 1,519,420 | $86.29M | 0.1% | $45.88 | — | MSCI EMG MKT ETF | 464287234 |
| APH | AMPHENOL CORP | 674,806 | $85.25M | 0.1% | $77.92 | +87.9% | CL A | 032095101 |
| SCHM | SCHWAB STRATEGIC TR | 2,727,890 | $84.45M | 0.1% | $37.19 | — | US MID-CAP ETF | 808524508 |
| EQIX | EQUINIX INC | 85,881 | $84.17M | 0.1% | $644.97 | +18.5% | COM | 29444U700 |
| DHR | DANAHER CORP DEL | 435,221 | $82.52M | 0.1% | $210.80 | +6.6% | COM | 235851102 |
| CB | CHUBB LTD SWITZ | 251,327 | $81.91M | 0.1% | $232.48 | +36.0% | COM | H1467J104 |
| PM | PHILIP MORRIS INTL INC | 494,146 | $81.7M | 0.1% | $106.26 | +65.5% | COM | 718172109 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 1,874,603 | $79.75M | 0.1% | $38.71 | — | SHS CREATION UNI | 14020W106 |
| IVOG | VANGUARD ADMIRAL FDS INC | 635,630 | $79.47M | 0.1% | $134.61 | — | MIDCP 400 GRTH | 921932869 |
| TFLO | ISHARES TR | 1,561,623 | $79.06M | 0.1% | $50.58 | — | TRS FLT RT BD | 46434V860 |
| IDEV | ISHARES TR | 937,195 | $78.32M | 0.1% | $61.46 | — | CORE MSCI INTL | 46435G326 |
| AMT | AMERICAN TOWER CORP | 447,765 | $77.26M | 0.1% | $214.38 | -18.5% | COM | 03027X100 |
| TGT | TARGET CORP | 620,633 | $75.22M | 0.1% | $113.53 | -3.8% | COM | 87612E106 |
| WFC | WELLS FARGO & CO | 943,829 | $75.13M | 0.1% | $50.73 | +77.5% | COM | 949746101 |
| ABT | ABBOTT LABORATORIES | 724,342 | $74.37M | 0.1% | $106.76 | +8.1% | COM | 002824100 |
| AZN | ASTRAZENECA PLC | 371,923 | $73.32M | 0.1% | $190.39 | 0.0% | ORD | G0593M107 |
| QCOM | QUALCOMM INC | 567,915 | $73.13M | 0.1% | $105.74 | +45.5% | COM | 747525103 |
| FDX | FEDEX CORP | 204,460 | $72.81M | 0.1% | $236.83 | +43.1% | COM | 31428X106 |
| PGR | PROGRESSIVE CORP | 364,521 | $72.27M | 0.1% | $208.34 | -0.8% | COM | 743315103 |
| SGOV | ISHARES TR | 715,799 | $72.05M | 0.1% | $100.59 | — | 0-3 MNTH TREASRY | 46436E718 |
| MGK | VANGUARD WORLD FD | 195,895 | $71.95M | 0.1% | $290.21 | — | MEGA GRWTH IND | 921910816 |
| DG | DOLLAR GEN CORP | 602,905 | $71.58M | 0.1% | $107.02 | +38.0% | COM | 256677105 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 1,039,283 | $70.96M | 0.1% | $56.66 | — | RISNG DIVD ACHIV | 33738R506 |
| VIOO | VANGUARD ADMIRAL FDS INC | 616,991 | $70.85M | 0.1% | $104.83 | — | SMLLCP 600 IDX | 921932828 |
| IGSB | ISHARES TR | 1,342,638 | $70.57M | 0.1% | $53.21 | — | ISHS 1-5YR INVS | 464288646 |
| EMR | EMERSON ELEC CO | 536,646 | $70.3M | 0.1% | $94.39 | +57.3% | COM | 291011104 |
| CINF | CINCINNATI FINL CORP | 443,885 | $69.85M | 0.1% | $126.12 | +29.1% | COM | 172062101 |
| VZ | VERIZON COMMUNICATIONS INC | 1,384,562 | $69.51M | 0.1% | $40.98 | +6.9% | COM | 92343V104 |
| ISRG | INTUITIVE SURGICAL INC | 149,353 | $68.85M | 0.1% | $416.44 | +25.1% | COM NEW | 46120E602 |
| VOOG | VANGUARD ADMIRAL FDS INC | 166,650 | $67.94M | 0.1% | $262.49 | — | 500 GRTH IDX F | 921932505 |
| GSK | GSK PLC | 1,231,009 | $67.94M | 0.1% | $38.71 | — | SPONSORED ADR | 37733W204 |
| NEM | NEWMONT CORP | 627,401 | $67.91M | 0.1% | $67.08 | +76.1% | COM | 651639106 |
| INTU | INTUIT | 155,000 | $67.02M | 0.1% | $543.03 | -8.4% | COM | 461202103 |
| AXP | AMERICAN EXPRESS CO | 221,111 | $66.88M | 0.1% | $250.85 | +42.0% | COM | 025816109 |
| PLD | PROLOGIS INC. | 504,429 | $66.67M | 0.1% | $114.49 | +12.7% | COM | 74340W103 |
| AEP | AMERICAN ELEC PWR CO INC | 505,319 | $66.24M | 0.1% | $93.12 | +29.4% | COM | 025537101 |
| VCSH | VANGUARD SCOTTSDALE FDS | 833,855 | $66.1M | 0.1% | $78.69 | — | SHRT TRM CORP BD | 92206C409 |
| EFV | ISHARES TR | 888,630 | $66.07M | 0.1% | $54.59 | — | EAFE VALUE ETF | 464288877 |
| MPLX | MPLX LP | 1,152,602 | $65.81M | 0.1% | $36.64 | — | COM UNIT REP LTD | 55336V100 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 106,752 | $65.73M | 0.1% | $287.43 | — | UTSER1 S&PDCRP | 78467Y107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 133,642 | $65.69M | 0.1% | $469.72 | +22.3% | COM | 883556102 |
| VGT | VANGUARD WORLD FD | 93,958 | $65.56M | 0.1% | $437.86 | — | INF TECH ETF | 92204A702 |
| VBK | VANGUARD INDEX FDS | 212,492 | $64.22M | 0.1% | $219.75 | — | SML CP GRW ETF | 922908595 |
| MO | ALTRIA GROUP INC | 970,088 | $64.02M | 0.1% | $43.41 | +45.2% | COM | 02209S103 |
| ISTB | ISHARES TR | 1,320,761 | $64M | 0.1% | $50.13 | — | CORE 1 5 YR USD | 46432F859 |
| URI | UNITED RENTALS INC | 87,373 | $63.63M | 0.1% | $412.36 | +114.1% | COM | 911363109 |
| EMXC | ISHARES INC | 796,785 | $62.68M | 0.1% | $57.21 | — | MSCI EMRG CHN | 46434G764 |
| UNP | UNION PAC CORP | 257,939 | $62.58M | 0.1% | $196.03 | +24.1% | COM | 907818108 |
| BKR | BAKER HUGHES COMPANY | 1,023,762 | $62.49M | 0.1% | $27.48 | +104.1% | CL A | 05722G100 |
| APD | AIR PRODUCTS AND CHEMICALS I | 215,075 | $62.48M | 0.1% | $216.34 | +25.5% | COM | 009158106 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 1,123,928 | $62.4M | 0.1% | $54.55 | — | NASDAQ EQT PREM | 46654Q203 |
| FIX | COMFORT SYS USA INC | 44,886 | $61.88M | 0.1% | $798.64 | +49.8% | COM | 199908104 |
| HDV | ISHARES TR | 451,518 | $61.28M | 0.1% | $103.55 | — | CORE HIGH DV ETF | 46429B663 |
| MMM | 3M CO | 417,911 | $60.69M | 0.1% | $127.54 | +28.6% | COM | 88579Y101 |
| IFRA | ISHARES TR | 1,057,154 | $60.47M | 0.1% | $39.85 | — | US INFRASTRUC | 46435U713 |
| MDT | MEDTRONIC PLC | 697,297 | $60.42M | 0.1% | $83.91 | +18.6% | SHS | G5960L103 |
| GD | GENERAL DYNAMICS CORP | 176,020 | $60.41M | 0.1% | $271.04 | +30.8% | COM | 369550108 |
| INTC | INTEL CORP | 1,360,674 | $60.03M | 0.1% | $35.20 | +31.9% | COM | 458140100 |
| SHW | SHERWIN WILLIAMS CO | 187,117 | $59.98M | 0.1% | $271.00 | +31.1% | COM | 824348106 |
| DVY | ISHARES TR | 395,961 | $59.95M | 0.1% | $116.30 | — | SELECT DIVID ETF | 464287168 |
| SPSB | SPDR SERIES TRUST | 1,990,622 | $59.85M | 0.1% | $29.78 | — | STATE STREET SPD | 78464A474 |
| NKE | NIKE INC | 1,129,499 | $59.66M | 0.1% | $69.64 | -8.1% | CL B | 654106103 |
| UPS | UNITED PARCEL SVCS INC | 601,092 | $59.13M | 0.1% | $128.84 | -14.7% | CL B | 911312106 |
| SPGI | S&P GLOBAL INC | 138,756 | $59.02M | 0.1% | $428.64 | +13.2% | COM | 78409V104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 131,600 | $58.76M | 0.1% | $340.48 | +37.3% | COM | 92532F100 |
| VXUS | VANGUARD STAR FDS | 745,773 | $57.5M | 0.1% | $65.04 | — | VG TL INTL STK F | 921909768 |
| IMTB | ISHARES TR | 1,305,450 | $57.2M | 0.1% | $42.87 | — | CR 5 10 YR ETF | 46435G417 |
| AME | AMETEK INC | 258,360 | $55.38M | 0.1% | $179.43 | +24.4% | COM | 031100100 |
| AVUV | AMERICAN CENTY ETF TR | 499,530 | $55.18M | 0.1% | $92.38 | — | US SML CP VALU | 025072877 |
| KKR | KKR & CO INC | 586,687 | $54.27M | 0.1% | $70.16 | +63.6% | COM | 48251W104 |
| COP | CONOCOPHILLIPS | 409,704 | $54.08M | 0.1% | $85.17 | +20.5% | COM | 20825C104 |
| NTAP | NETAPP INC | 526,312 | $53.89M | 0.1% | $76.49 | +33.2% | COM | 64110D104 |
| HFXI | NEW YORK LIFE INVESTMENTS ET | 1,599,300 | $53.7M | 0.1% | $27.62 | — | NYLI FTSE INTERN | 45409B560 |
| DFAT | DIMENSIONAL ETF TRUST | 854,684 | $53.36M | 0.1% | $49.02 | — | US TARGETED VLU | 25434V609 |
| DFAU | DIMENSIONAL ETF TRUST | 1,181,696 | $53.32M | 0.1% | $33.01 | — | US CORE EQT MKT | 25434V104 |
| DIS | DISNEY WALT CO | 552,243 | $53.22M | 0.1% | $119.32 | -8.3% | COM | 254687106 |
| BX | BLACKSTONE INC | 461,328 | $53.04M | 0.1% | $111.68 | +26.1% | COM | 09260D107 |
| FFLC | FIDELITY COVINGTON TRUST | 1,026,985 | $52.67M | 0.1% | $45.99 | — | FUNDAMENTAL LARG | 316092360 |
| PFE | PFIZER INC | 1,862,314 | $52.29M | 0.1% | $32.34 | -19.0% | COM | 717081103 |
| CMF | ISHARES TR | 918,584 | $52.22M | 0.1% | $57.26 | — | CALIF MUN BD ETF | 464288356 |
| BA | BOEING CO | 261,967 | $52.13M | 0.1% | $209.67 | +13.8% | COM | 097023105 |
| EPD | ENTERPRISE PRODS PARTNERS L | 1,372,882 | $51.95M | 0.1% | $27.22 | — | COM | 293792107 |
| OEF | ISHARES TR | 162,861 | $51.67M | 0.1% | $117.58 | — | S&P 100 ETF | 464287101 |
| IQLT | ISHARES TR | 1,106,057 | $51.13M | 0.1% | $39.63 | — | MSCI INTL QUALTY | 46434V456 |
| DGRW | WISDOMTREE TR | 581,216 | $51.05M | 0.1% | $74.10 | — | US QTLY DIV GRT | 97717X669 |
| ITW | ILLINOIS TOOL WKS INC | 195,994 | $51.01M | 0.1% | $162.95 | +67.7% | COM | 452308109 |
| VONG | VANGUARD SCOTTSDALE FDS | 464,754 | $50.98M | 0.1% | $82.76 | — | VNG RUS1000GRW | 92206C680 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 843,402 | $50.71M | 0.1% | $53.54 | — | RUSL 1000 DYNM | 46138J619 |
| PCG | PG&E CORP | 2,869,607 | $50.42M | 0.1% | $15.88 | +3.2% | COM | 69331C108 |
| SCHE | SCHWAB STRATEGIC TR | 1,525,115 | $50.25M | 0.1% | $27.06 | — | EMRG MKTEQ ETF | 808524706 |
| SCHZ | SCHWAB STRATEGIC TR | 2,156,252 | $50.07M | 0.1% | $33.97 | — | US AGGREGATE B | 808524839 |
| VCIT | VANGUARD SCOTTSDALE FDS | 600,537 | $49.68M | 0.1% | $88.59 | — | INT-TERM CORP | 92206C870 |
| VRT | VERTIV HOLDINGS CO | 197,858 | $49.57M | 0.1% | $123.77 | +61.5% | COM CL A | 92537N108 |
| DFIC | DIMENSIONAL ETF TRUST | 1,389,763 | $49.38M | 0.1% | $23.91 | — | INTL CORE EQUITY | 25434V799 |
| ICSH | ISHARES TR | 970,635 | $49.13M | 0.1% | $50.57 | — | ULTRA SHORT DUR | 46434V878 |
| WDC | WESTERN DIGITAL CORP | 180,497 | $48.81M | 0.1% | $134.65 | +86.6% | COM | 958102105 |
| DUHP | DIMENSIONAL ETF TRUST | 1,321,475 | $48.58M | 0.1% | $32.38 | — | US HIGH PROFITAB | 25434V831 |
| CI | THE CIGNA GROUP | 178,828 | $47.7M | 0.1% | $276.66 | +1.5% | COM | 125523100 |
| SYY | SYSCO CORP | 667,079 | $47.58M | 0.1% | $68.31 | +20.4% | COM | 871829107 |
| VXF | VANGUARD INDEX FDS | 230,938 | $47.52M | 0.1% | $171.54 | — | EXTEND MKT ETF | 922908652 |
| EIX | EDISON INTL | 645,537 | $47.24M | 0.1% | $59.67 | +8.3% | COM | 281020107 |
| PAYX | PAYCHEX INC | 510,693 | $47.05M | 0.1% | $91.17 | +11.9% | COM | 704326107 |
| SBUX | STARBUCKS CORP | 524,764 | $47.01M | 0.1% | $74.36 | +25.9% | COM | 855244109 |
| PSQA | PALMER SQUARE FUNDS TR | 2,293,038 | $46.87M | 0.1% | $20.39 | — | CLO SR DEBT ETF | 696930205 |
| PRU | PRUDENTIAL FINL INC | 478,636 | $46.76M | 0.1% | $92.46 | +16.1% | COM | 744320102 |
| TMUS | T-MOBILE US INC | 222,293 | $46.69M | 0.1% | $151.76 | +32.0% | COM | 872590104 |
| MAR | MARRIOTT INTL INC NEW | 142,270 | $46.51M | 0.1% | $278.16 | +18.9% | CL A | 571903202 |
| DFEM | DIMENSIONAL ETF TRUST | 1,343,643 | $46.42M | 0.1% | $30.75 | — | EMERGING MKTS CO | 25434V732 |
| BOND | PIMCO ETF TR | 502,485 | $46.37M | 0.1% | $92.13 | — | ACTIVE BD ETF | 72201R775 |
| PAVE | GLOBAL X FDS | 911,557 | $46.32M | 0.1% | $26.28 | — | US INFR DEV ETF | 37954Y673 |
| FNDF | SCHWAB STRATEGIC TR | 945,862 | $46.28M | 0.1% | $33.70 | — | FUNDAMENTAL INTL | 808524755 |
| DFAS | DIMENSIONAL ETF TRUST | 646,339 | $45.97M | 0.1% | $61.64 | — | US SMALL CAP ETF | 25434V500 |
| HCA | HCA HEALTHCARE INC | 96,689 | $45.76M | 0.1% | $259.98 | +91.6% | COM | 40412C101 |
| JMST | J P MORGAN EXCHANGE TRADED F | 887,995 | $45.27M | 0.1% | $50.85 | — | ULTRA SHT MUNCPL | 46641Q654 |
| DFIV | DIMENSIONAL ETF TRUST | 852,136 | $44.97M | 0.1% | $41.78 | — | INTERNATNAL VAL | 25434V807 |
| MPWR | MONOLITHIC PWR SYS INC | 41,163 | $44.92M | 0.1% | $1069.24 | +3.3% | COM | 609839105 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 594,702 | $44.72M | 0.1% | $66.00 | — | S&P500 QUALITY | 46137V241 |
| SDY | SPDR SERIES TRUST | 304,381 | $44.42M | 0.1% | $127.49 | — | STATE STREET SPD | 78464A763 |
| VOT | VANGUARD INDEX FDS | 170,872 | $43.97M | 0.1% | $207.68 | — | MCAP GR IDXVIP | 922908538 |
| SO | SOUTHERN CO | 454,160 | $43.84M | 0.1% | $63.75 | +40.4% | COM | 842587107 |
| DELL | DELL TECHNOLOGIES INC | 265,684 | $43.61M | 0.1% | $113.43 | +4.9% | CL C | 24703L202 |
| SNOW | SNOWFLAKE INC | 285,485 | $43.06M | 0.1% | $194.08 | +0.2% | COM SHS | 833445109 |
| VMC | VULCAN MATLS CO | 158,102 | $43.02M | 0.1% | $200.57 | +52.9% | COM | 929160109 |
| VLO | VALERO ENERGY CORP | 173,224 | $42.8M | 0.0% | $110.00 | +72.8% | COM | 91913Y100 |
| IWS | ISHARES TR | 293,064 | $42.64M | 0.0% | $106.96 | — | RUS MDCP VAL ETF | 464287473 |
| VGSH | VANGUARD SCOTTSDALE FDS | 723,029 | $42.32M | 0.0% | $60.50 | — | SHORT TERM TREAS | 92206C102 |
| WMB | WILLIAMS COS INC | 578,648 | $42.11M | 0.0% | $35.84 | +85.1% | COM | 969457100 |
| EFG | ISHARES TR | 376,474 | $41.93M | 0.0% | $96.88 | — | EAFE GRWTH ETF | 464288885 |
| GM | GENERAL MTRS CO | 556,802 | $41.48M | 0.0% | $58.48 | +40.6% | COM | 37045V100 |
| SMH | VANECK ETF TRUST | 107,566 | $41.24M | 0.0% | $238.19 | — | SEMICONDUCTR ETF | 92189F676 |
| ABNB | AIRBNB INC | 324,379 | $40.96M | 0.0% | $128.65 | +0.6% | COM CL A | 009066101 |
| FTI | TECHNIPFMC PLC | 591,626 | $40.9M | 0.0% | $43.22 | +30.4% | COM | G87110105 |
| FCX | FREEPORT MCMORAN INC | 694,965 | $40.84M | 0.0% | $46.38 | +31.8% | CL B | 35671D857 |
| DFLV | DIMENSIONAL ETF TRUST | 1,135,924 | $40.56M | 0.0% | $32.31 | — | US LARGE CAP VAL | 25434V666 |
| DSI | ISHARES TR | 334,677 | $40.56M | 0.0% | $81.60 | — | ESG MSCI KLD 400 | 464288570 |
| ADBE | ADOBE INC | 166,209 | $40.4M | 0.0% | $378.09 | -23.3% | COM | 00724F101 |
| USB | US BANCORP | 768,491 | $39.97M | 0.0% | $43.36 | +30.6% | COM NEW | 902973304 |
| DIA | STATE STR SPDR DOW JONES IND | 85,310 | $39.51M | 0.0% | $335.05 | — | UT SER 1 | 78467X109 |
| MDLZ | MONDELEZ INTL INC | 679,922 | $39.19M | 0.0% | $57.78 | +0.7% | CL A | 609207105 |
| COF | CAPITAL ONE FINL CORP | 214,444 | $39.12M | 0.0% | $176.28 | +26.6% | COM | 14040H105 |
| CLS | CELESTICA INC | 136,093 | $38.33M | 0.0% | $270.27 | +11.4% | COM | 15101Q207 |
| TEL | TE CONNECTIVITY PLC | 182,753 | $38.13M | 0.0% | $210.30 | +9.3% | ORD SHS | G87052109 |
| ET | ENERGY TRANSFER L P | 1,975,085 | $38.12M | 0.0% | $14.55 | — | COM UT LTD PTN | 29273V100 |
| IGIB | ISHARES TR | 713,905 | $37.99M | 0.0% | $53.50 | — | ISHS 5-10YR INVT | 464288638 |
| IMCG | ISHARES TR | 477,177 | $37.59M | 0.0% | $66.86 | — | MRGSTR MD CP GRW | 464288307 |
| GBIL | GOLDMAN SACHS ETF TR | 375,153 | $37.59M | 0.0% | $100.24 | — | ACCES TREASURY | 381430529 |
| RODM | LATTICE STRATEGIES TR | 953,263 | $37.58M | 0.0% | $28.49 | — | HARTFORD MLT ETF | 518416102 |
| HEFA | ISHARES TR | 881,418 | $37.46M | 0.0% | $36.27 | — | HDG MSCI EAFE | 46434V803 |
| VEU | VANGUARD INTL EQUITY INDEX F | 495,702 | $37.22M | 0.0% | $65.92 | — | ALLWRLD EX US | 922042775 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 627,534 | $37.04M | 0.0% | $66.62 | — | SHS | 315948109 |
| SWK | STANLEY BLACK & DECKER INC | 520,241 | $36.97M | 0.0% | $87.56 | -3.6% | COM | 854502101 |
| NVS | NOVARTIS AG | 241,552 | $36.89M | 0.0% | $91.10 | — | SPONSORED ADR | 66987V109 |
| IBIT | ISHARES BITCOIN TRUST ETF | 951,784 | $36.56M | 0.0% | $50.52 | — | SHS BEN INT | 46438F101 |
| BSV | VANGUARD BD INDEX FDS | 462,288 | $36.25M | 0.0% | $79.52 | — | SHORT TRM BOND | 921937827 |
| FTNT | FORTINET INC | 441,623 | $36.09M | 0.0% | $75.89 | +5.4% | COM | 34959E109 |
| FCF | FIRST COMWLTH FINL CORP PA | 2,049,887 | $36.04M | 0.0% | $12.07 | +47.5% | COM | 319829107 |
| OXY | OCCIDENTAL PETE CORP | 552,271 | $35.9M | 0.0% | $46.67 | -2.7% | COM | 674599105 |
| JCI | JOHNSON CONTROLS INTERNATION | 272,467 | $35.68M | 0.0% | $90.02 | +40.0% | SHS | G51502105 |
| SHOP | SHOPIFY INC | 299,120 | $35.44M | 0.0% | $64.22 | +112.5% | CL A SUB VTG SHS | 82509L107 |
| DFUV | DIMENSIONAL ETF TRUST | 729,224 | $35.34M | 0.0% | $37.37 | — | US MKTWIDE VALUE | 25434V724 |
| FNDX | SCHWAB STRATEGIC TR | 1,256,720 | $34.98M | 0.0% | $33.92 | — | FUNDAMENTAL US L | 808524771 |
| MFDX | PIMCO EQUITY SER | 874,616 | $34.83M | 0.0% | $31.21 | — | RAFI DYN MULTI | 72202L371 |
| JPST | J P MORGAN EXCHANGE TRADED F | 688,034 | $34.82M | 0.0% | $50.46 | — | ULTRA SHRT ETF | 46641Q837 |
| TRV | TRAVELERS COMPANIES INC | 119,202 | $34.77M | 0.0% | $220.20 | +31.0% | COM | 89417E109 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 609,009 | $34.52M | 0.0% | $56.29 | — | EQUITY PREMIUM | 46641Q332 |
| IDV | ISHARES TR | 809,298 | $34.44M | 0.0% | $30.50 | — | INTL SEL DIV ETF | 464288448 |
| TER | TERADYNE INC | 115,421 | $34.21M | 0.0% | $197.46 | +34.6% | COM | 880770102 |
| IWV | ISHARES TR | 91,778 | $34.01M | 0.0% | $222.50 | — | RUSSELL 3000 ETF | 464287689 |
| XLU | SELECT SECTOR SPDR TR | 740,082 | $33.96M | 0.0% | $55.17 | — | STATE STREET UTI | 81369Y886 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 775,906 | $33.9M | 0.0% | $24.58 | — | NO AMER ENERGY | 33738D101 |
| DYNF | BLACKROCK ETF TRUST | 582,470 | $33.89M | 0.0% | $51.75 | — | ISHARES US EQUIT | 09290C103 |
| SNDK | SANDISK CORP | 53,292 | $33.85M | 0.0% | $101.89 | +406.9% | COM | 80004C200 |
| EME | EMCOR GROUP INC | 44,645 | $32.96M | 0.0% | $576.24 | +26.1% | COM | 29084Q100 |
| CHD | CHURCH & DWIGHT CO INC | 352,721 | $32.92M | 0.0% | $92.32 | +2.7% | COM | 171340102 |
| BOXX | EA SERIES TRUST | 282,725 | $32.88M | 0.0% | $111.57 | — | ALPHA ARCH 1-3 | 02072L565 |
| NU | NU HLDGS LTD | 2,279,787 | $32.76M | 0.0% | $14.64 | +18.4% | ORD SHS CL A | G6683N103 |
| XLI | SELECT SECTOR SPDR TR | 201,383 | $32.57M | 0.0% | $113.13 | — | STATE STREET IND | 81369Y704 |
| BK | BANK NEW YORK MELLON CORP | 274,253 | $32.53M | 0.0% | $78.20 | +53.6% | COM | 064058100 |
| IJK | ISHARES TR | 322,074 | $32.4M | 0.0% | $87.38 | — | S&P MC 400GR ETF | 464287606 |
| GLDM | WORLD GOLD TR | 347,591 | $32.22M | 0.0% | $58.74 | — | SPDR GLD MINIS | 98149E303 |
| AMP | AMERIPRISE FINL INC | 72,492 | $32.21M | 0.0% | $379.96 | +31.7% | COM | 03076C106 |
| CNC | CENTENE CORP DEL | 979,501 | $32.07M | 0.0% | $42.70 | +1.5% | COM | 15135B101 |
| SHEL | SHELL PLC | 340,514 | $31.67M | 0.0% | $56.11 | — | SPON ADS | 780259305 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 936,326 | $31.62M | 0.0% | $28.85 | — | FT VEST LADDERED | 33740F755 |
| USFR | WISDOMTREE TR | 627,323 | $31.58M | 0.0% | $50.32 | — | FLOATNG RAT TREA | 97717Y527 |
| XLE | SELECT SECTOR SPDR TR | 515,290 | $31.57M | 0.0% | $58.66 | — | STATE STREET ENE | 81369Y506 |
| DAL | DELTA AIR LINES INC | 474,847 | $31.56M | 0.0% | $55.19 | +26.6% | COM NEW | 247361702 |
| SPAB | SPDR SERIES TRUST | 1,205,315 | $30.88M | 0.0% | $25.56 | — | STATE STREET SPD | 78464A649 |
| MCO | MOODYS CORP | 70,716 | $30.85M | 0.0% | $370.70 | +32.1% | COM | 615369105 |
| AGX | ARGAN INC | 56,265 | $30.64M | 0.0% | $262.68 | +41.1% | COM | 04010E109 |
| ESGD | ISHARES TR | 318,634 | $30.47M | 0.0% | $78.96 | — | ESG AW MSCI EAFE | 46435G516 |
| IEF | ISHARES TR | 317,312 | $30.28M | 0.0% | $96.06 | — | 7-10 YR TRSY BD | 464287440 |
| IJS | ISHARES TR | 255,162 | $30.22M | 0.0% | $103.89 | — | SP SMCP600VL ETF | 464287879 |
| CTAS | CINTAS CORP | 178,134 | $30.13M | 0.0% | $179.10 | +7.9% | COM | 172908105 |
| IWN | ISHARES TR | 159,270 | $30.12M | 0.0% | $143.81 | — | RUS 2000 VAL ETF | 464287630 |
| PSBD | PALMER SQUARE CAPITAL BDC IN | 3,080,105 | $30.09M | 0.0% | $13.29 | -12.4% | COM SHS | 69702V107 |
| JBHT | HUNT J B TRANS SVCS INC | 141,468 | $29.97M | 0.0% | $180.27 | +18.7% | COM | 445658107 |
| IMTM | ISHARES TR | 619,464 | $29.75M | 0.0% | $39.96 | — | MSCI INTL MOMENT | 46434V449 |
| EOG | EOG RES INC | 205,465 | $29.72M | 0.0% | $105.25 | +6.5% | COM | 26875P101 |
| CEG | CONSTELLATION ENERGY CORP | 106,255 | $29.68M | 0.0% | $120.77 | +149.4% | COM | 21037T109 |
| ROST | ROSS STORES INC | 136,939 | $29.66M | 0.0% | $146.05 | +31.7% | COM | 778296103 |
| SHYG | ISHARES TR | 698,802 | $29.57M | 0.0% | $43.73 | — | 0-5YR HI YL CP | 46434V407 |
| TERN | TERNS PHARMACEUTICALS INC | 557,361 | $29.38M | 0.0% | $23.50 | +59.4% | COM | 880881107 |
| MMIT | NEW YORK LIFE INVTS ACTIVE E | 1,212,109 | $29.22M | 0.0% | $24.30 | — | NYLI MACKAY MUN | 45409F827 |
| SHY | ISHARES TR | 352,696 | $29.12M | 0.0% | $83.12 | — | 1 3 YR TREAS BD | 464287457 |
| SLYG | SPDR SERIES TRUST | 301,371 | $29.11M | 0.0% | $85.61 | — | STATE STREET SPD | 78464A201 |
| APP | APPLOVIN CORP | 73,164 | $29.1M | 0.0% | $96.01 | +428.2% | COM CL A | 03831W108 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 486,564 | $29.09M | 0.0% | $59.56 | — | FIRST TR ENH NEW | 33739Q408 |
| BKDV | BNY MELLON ETF TRUST II | 960,263 | $28.48M | 0.0% | $29.66 | — | DYNAMIC VALUE | 05613H100 |
| COWZ | PACER FDS TR | 454,459 | $28.43M | 0.0% | $51.78 | — | US CASH COWS 100 | 69374H881 |
| VGIT | VANGUARD SCOTTSDALE FDS | 475,469 | $28.31M | 0.0% | $63.35 | — | INTER TERM TREAS | 92206C706 |
| TMB | THORNBURG ETF TR | 1,107,840 | $28.26M | 0.0% | $25.51 | — | MULTI SECTOR BD | 88521L207 |
| AVEM | AMERICAN CENTY ETF TR | 350,656 | $28.26M | 0.0% | $66.24 | — | AVANTIS EMGMKT | 025072604 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 71,503 | $28.01M | 0.0% | $143.55 | +162.3% | ORD SHS | G7997R103 |
| VCRB | VANGUARD MALVERN FDS | 359,635 | $27.83M | 0.0% | $77.61 | — | CORE BD ETF | 922020748 |
| VIGI | VANGUARD WHITEHALL FDS | 312,779 | $27.67M | 0.0% | $78.67 | — | INTL DVD ETF | 921946810 |
| PH | PARKER-HANNIFIN CORP | 30,770 | $27.54M | 0.0% | $427.64 | +124.0% | COM | 701094104 |
| MOAT | VANECK ETF TRUST | 278,667 | $26.95M | 0.0% | $85.34 | — | MRNGSTR WDE MOAT | 92189F643 |
| ADP | AUTOMATIC DATA PROCESSING IN | 132,190 | $26.86M | 0.0% | $187.04 | +28.7% | COM | 053015103 |
| WTV | WISDOMTREE TR | 282,605 | $26.77M | 0.0% | $90.93 | — | WISDOMTREE US VA | 97717W547 |
| TFC | TRUIST FINL CORP | 575,847 | $26.47M | 0.0% | $39.70 | +28.8% | COM | 89832Q109 |
| IJT | ISHARES TR | 181,213 | $26.21M | 0.0% | $126.69 | — | S&P SML 600 GWT | 464287887 |
| SPSM | SPDR SERIES TRUST | 541,600 | $26.15M | 0.0% | $40.95 | — | STATE STREET SPD | 78468R853 |
| ONEY | SPDR SERIES TRUST | 216,622 | $26.01M | 0.0% | $100.81 | — | STATE STREET SPD | 78468R770 |
| JBND | J P MORGAN EXCHANGE TRADED F | 483,310 | $25.99M | 0.0% | $53.33 | — | ACTIVE BOND ETF | 46654Q716 |
| TLT | ISHARES TR | 298,353 | $25.86M | 0.0% | $94.99 | — | 20 YR TR BD ETF | 464287432 |
| FBND | FIDELITY MERRIMACK STR TR | 565,202 | $25.78M | 0.0% | $45.97 | — | TOTAL BD ETF | 316188309 |
| DIHP | DIMENSIONAL ETF TRUST | 798,993 | $25.74M | 0.0% | $29.48 | — | INTL HIGH PROFIT | 25434V765 |
| PSQO | PALMER SQUARE FUNDS TR | 1,253,784 | $25.73M | 0.0% | $20.58 | — | CR OPPORTUNITIES | 696930106 |
| SOXX | ISHARES TR | 77,891 | $25.58M | 0.0% | $290.68 | — | ISHARES SEMICDTR | 464287523 |
| MTB | M & T BK CORP | 123,499 | $25.5M | 0.0% | $208.56 | +6.0% | COM | 55261F104 |
| AZO | AUTOZONE INC | 7,546 | $25.49M | 0.0% | $2696.51 | +34.4% | COM | 053332102 |
| XLF | SELECT SECTOR SPDR TR | 515,335 | $25.44M | 0.0% | $38.62 | — | STATE STREET FIN | 81369Y605 |
| ULTA | ULTA BEAUTY INC | 48,557 | $25.38M | 0.0% | $561.45 | +19.3% | COM | 90384S303 |
| NTRS | NORTHERN TR CORP | 180,078 | $25.13M | 0.0% | $111.15 | +32.2% | COM | 665859104 |
| FDVV | FIDELITY COVINGTON TRUST | 454,410 | $25.1M | 0.0% | $52.17 | — | HIGH DIVID ETF | 316092840 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 296,242 | $25.04M | 0.0% | $67.17 | — | ACTIVE GROWTH | 46654Q609 |
| AON | AON PLC | 77,401 | $24.98M | 0.0% | $298.95 | +12.4% | SHS CL A | G0403H108 |
| OKE | ONEOK INC NEW | 276,157 | $24.96M | 0.0% | $59.62 | +31.7% | COM | 682680103 |
| GII | SPDR INDEX SHS FDS | 324,868 | $24.7M | 0.0% | $50.60 | — | STATE STREET SPD | 78463X855 |
| CIEN | CIENA CORP | 63,434 | $24.62M | 0.0% | $90.34 | +199.9% | COM NEW | 171779309 |
| IYW | ISHARES TR | 135,395 | $24.54M | 0.0% | $104.47 | — | U.S. TECH ETF | 464287721 |
| COO | COOPER COS INC | 343,188 | $24.54M | 0.0% | $79.80 | +2.9% | COM | 216648501 |
| IBDR | ISHARES TR | 1,012,174 | $24.54M | 0.0% | $24.48 | — | IBONDS DEC2026 | 46435GAA0 |
| CMCSA | COMCAST CORP NEW | 847,957 | $24.35M | 0.0% | $38.17 | -21.9% | CL A | 20030N101 |
| SUSA | ISHARES TR | 183,905 | $24.29M | 0.0% | $77.42 | — | ESG OPTIMIZED | 464288802 |
| MSI | MOTOROLA SOLUTIONS INC | 55,820 | $24.22M | 0.0% | $283.76 | +46.6% | COM NEW | 620076307 |
| DOW | DOW HLDGS INC | 579,404 | $24.13M | 0.0% | $30.95 | -6.1% | COM | 260557103 |
| CVS | CVS HEALTH CORP | 332,710 | $23.89M | 0.0% | $65.26 | +19.5% | COM | 126650100 |
| NOC | NORTHROP GRUMMAN CORP | 34,877 | $23.79M | 0.0% | $412.71 | +63.2% | COM | 666807102 |
| SPMO | INVESCO EXCH TRADED FD TR II | 211,168 | $23.67M | 0.0% | $111.07 | — | S&P 500 MOMNTM | 46138E339 |
| WWD | WOODWARD INC | 65,981 | $23.61M | 0.0% | $189.79 | +86.1% | COM | 980745103 |
| CFG | CITIZENS FINL GROUP INC | 391,348 | $23.46M | 0.0% | $47.69 | +32.3% | COM | 174610105 |
| XLV | SELECT SECTOR SPDR TR | 158,822 | $23.28M | 0.0% | $131.91 | — | STATE STREET HEA | 81369Y209 |
| TSN | TYSON FOODS INC | 362,976 | $23.26M | 0.0% | $58.47 | +6.5% | CL A | 902494103 |
| MTUM | ISHARES TR | 96,834 | $23.24M | 0.0% | $191.32 | — | MSCI USA MMENTM | 46432F396 |
| IJJ | ISHARES TR | 174,235 | $23.09M | 0.0% | $109.95 | — | S&P MC 400VL ETF | 464287705 |
| LITE | LUMENTUM HLDGS INC | 32,780 | $23.03M | 0.0% | $349.44 | +33.7% | COM | 55024U109 |
| PAA | PLAINS ALL AMERN PIPELINE L | 1,016,435 | $22.72M | 0.0% | $13.88 | — | UNIT LTD PARTN | 726503105 |
| GOVT | ISHARES TR | 990,866 | $22.7M | 0.0% | $23.12 | — | US TREAS BD ETF | 46429B267 |
| DHI | D R HORTON INC | 165,054 | $22.65M | 0.0% | $95.65 | +63.0% | COM | 23331A109 |
| RWL | INVESCO EXCH TRADED FD TR II | 196,050 | $22.53M | 0.0% | $87.65 | — | S&P 500 REVENUE | 46138G698 |
| BNDX | VANGUARD CHARLOTTE FDS | 467,767 | $22.45M | 0.0% | $53.36 | — | TOTAL INT BD ETF | 92203J407 |
| COHR | COHERENT CORP | 94,184 | $22.42M | 0.0% | $70.97 | +200.6% | COM | 19247G107 |
| DFAX | DIMENSIONAL ETF TRUST | 654,649 | $22.24M | 0.0% | $29.62 | — | WORLD EX US CORE | 25434V880 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 112,517 | $22.22M | 0.0% | $159.42 | +41.1% | COM | 874054109 |
| TBIL | RBB FD INC | 444,060 | $22.14M | 0.0% | $49.94 | — | F/M US TREASURY | 74933W452 |
| SLV | ISHARES SILVER TR | 324,022 | $22.08M | 0.0% | $34.39 | — | ISHARES | 46428Q109 |
| BIDU | BAIDU INC | 198,070 | $22.07M | 0.0% | $95.49 | — | SPON ADR REP A | 056752108 |
| SHV | ISHARES TR | 199,891 | $22.07M | 0.0% | $110.04 | — | TRUST ISHARE 0-1 | 464288679 |
| VONV | VANGUARD SCOTTSDALE FDS | 234,493 | $21.98M | 0.0% | $80.48 | — | VNG RUS1000VAL | 92206C714 |
| EWX | SPDR INDEX SHS FDS | 329,880 | $21.81M | 0.0% | $50.07 | — | STATE STREET SPD | 78463X756 |
| DBND | DOUBLELINE ETF TRUST | 473,936 | $21.71M | 0.0% | $46.32 | — | OPPORTUNISTIC CO | 25861R105 |
| RSG | REPUBLIC SVCS INC | 98,781 | $21.64M | 0.0% | $163.51 | +32.5% | COM | 760759100 |
| FUTY | FIDELITY COVINGTON TRUST | 364,705 | $21.54M | 0.0% | $52.69 | — | MSCI UTILS INDEX | 316092865 |
| MBB | ISHARES TR | 225,629 | $21.42M | 0.0% | $95.73 | — | MBS ETF | 464288588 |
| BINC | BLACKROCK ETF TRUST II | 411,048 | $21.35M | 0.0% | $52.78 | — | ISHARES FLEXIBLE | 092528603 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 453,295 | $21.32M | 0.0% | $40.55 | — | SHS | 33734H106 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 160,869 | $21.19M | 0.0% | $133.03 | +1.0% | COM | 64125C109 |
| NYT | NEW YORK TIMES CO MTN BE | 252,871 | $21.17M | 0.0% | $64.31 | +12.4% | CL A | 650111107 |
| ECL | ECOLAB INC | 79,539 | $21.16M | 0.0% | $184.75 | +54.9% | COM | 278865100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 344,384 | $21.13M | 0.0% | $74.26 | +3.4% | CL A | 192446102 |
| ITT | ITT INC | 110,797 | $21.11M | 0.0% | $168.40 | +13.1% | COM | 45073V108 |
| ORLY | OREILLY AUTOMOTIVE INC | 228,520 | $21.09M | 0.0% | $91.39 | +3.9% | COM | 67103H107 |
| HELO | J P MORGAN EXCHANGE TRADED F | 329,299 | $21.05M | 0.0% | $60.89 | — | HEDGED EQUITY LA | 46654Q724 |
| BURL | BURLINGTON STORES INC | 64,434 | $20.96M | 0.0% | $289.37 | +5.1% | COM | 122017106 |
| TTE | TOTALENERGIES SE | 230,000 | $20.93M | 0.0% | $63.23 | +13.1% | ACT | F92124100 |
| VHT | VANGUARD WORLD FD | 76,278 | $20.76M | 0.0% | $220.57 | — | HEALTH CAR ETF | 92204A504 |
| SNEX | STONEX GROUP INC | 256,666 | $20.7M | 0.0% | $76.84 | +48.7% | COM | 861896108 |
| SPTM | SPDR SERIES TRUST | 261,458 | $20.67M | 0.0% | $62.13 | — | STATE STREET SPD | 78464A805 |
| FIVE | FIVE BELOW INC | 90,126 | $20.59M | 0.0% | $181.61 | +11.0% | COM | 33829M101 |
| CL | COLGATE PALMOLIVE CO | 240,888 | $20.53M | 0.0% | $76.38 | +16.2% | COM | 194162103 |
| ACGL | ARCH CAP GROUP LTD | 212,506 | $20.4M | 0.0% | $92.36 | +3.8% | ORD | G0450A105 |
| VCTR | VICTORY CAP HLDGS INC DEL | 310,388 | $20.32M | 0.0% | $30.80 | +129.8% | COM CL A | 92645B103 |
| SPTI | SPDR SERIES TRUST | 704,182 | $20.18M | 0.0% | $28.52 | — | STATE STREET SPD | 78464A672 |
| XLRE | SELECT SECTOR SPDR TR | 493,952 | $20.17M | 0.0% | $39.95 | — | STATE STREET REA | 81369Y860 |
| GIS | GENERAL MILLS INC | 539,216 | $20.07M | 0.0% | $50.63 | -10.2% | COM | 370334104 |
| ESGV | VANGUARD WORLD FD | 178,322 | $20.02M | 0.0% | $102.63 | — | ESG US STK ETF | 921910733 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 68,255 | $19.98M | 0.0% | $390.99 | -10.1% | COM | 036752103 |
| AKRE | PROFESIONALLY MANAGED PORTFO | 374,032 | $19.77M | 0.0% | $63.60 | — | AKRE FOCUS ETF | 74316P579 |
| AWK | AMERICAN WTR WKS CO INC NEW | 144,830 | $19.73M | 0.0% | $134.56 | -4.2% | COM | 030420103 |
| ITA | ISHARES TR | 89,697 | $19.62M | 0.0% | $171.74 | — | US AER DEF ETF | 464288760 |
| TTC | TORO CO | 209,442 | $19.57M | 0.0% | $81.50 | +14.2% | COM | 891092108 |
| LQD | ISHARES TR | 179,052 | $19.51M | 0.0% | $110.41 | — | IBOXX INV CP ETF | 464287242 |
| ENB | ENBRIDGE INC | 359,818 | $19.48M | 0.0% | $35.87 | +35.4% | COM | 29250N105 |
| IWO | ISHARES TR | 61,656 | $19.35M | 0.0% | $221.21 | — | RUS 2000 GRW ETF | 464287648 |
| TXRH | TEXAS ROADHOUSE INC | 116,564 | $19.25M | 0.0% | $173.18 | +6.6% | COM | 882681109 |
| ADSK | AUTODESK INC | 80,310 | $19.23M | 0.0% | $283.30 | -10.4% | COM | 052769106 |
| MEDP | MEDPACE HLDGS INC | 39,977 | $19.2M | 0.0% | $498.04 | +8.9% | COM | 58506Q109 |
| ROK | ROCKWELL AUTOMATION INC | 52,930 | $18.99M | 0.0% | $210.79 | +94.6% | COM | 773903109 |
| HP | HELMERICH & PAYNE INC | 525,496 | $18.93M | 0.0% | $27.21 | +22.3% | COM | 423452101 |
| WELL | WELLTOWER INC | 95,582 | $18.9M | 0.0% | $101.68 | +83.9% | COM | 95040Q104 |
| VIK | VIKING HOLDINGS LTD | 256,795 | $18.87M | 0.0% | $68.83 | +7.2% | ORD SHS | G93A5A101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 585,370 | $18.74M | 0.0% | $49.48 | -21.6% | COM | 169656105 |
| SPGM | SPDR INDEX SHS FDS | 247,259 | $18.72M | 0.0% | $56.92 | — | STATE STREET SPD | 78463X475 |
| AVUS | AMERICAN CENTY ETF TR | 167,277 | $18.6M | 0.0% | $86.67 | — | US EQT ETF | 025072885 |
| BP | BP PLC | 395,473 | $18.59M | 0.0% | $32.21 | — | SPONSORED ADR | 055622104 |
| VGK | VANGUARD INTL EQUITY INDEX F | 225,114 | $18.56M | 0.0% | $74.23 | — | FTSE EUROPE ETF | 922042874 |
| CPRT | COPART INC | 549,470 | $18.24M | 0.0% | $39.97 | -2.0% | COM | 217204106 |
| SPTL | SPDR SERIES TRUST | 693,474 | $18.24M | 0.0% | $28.69 | — | STATE STREET SPD | 78464A664 |
| UL | UNILEVER PLC | 319,661 | $18.22M | 0.0% | $65.40 | — | SPON ADR NEW | 904767803 |
| VRSN | VERISIGN INC | 73,323 | $18.21M | 0.0% | $246.86 | -4.6% | COM | 92343E102 |
| BAI | BLACKROCK ETF TRUST | 551,902 | $18.19M | 0.0% | $32.06 | — | ISHARES A I INNO | 09290C780 |
| PNFP | PINNACLE FINL PARTNERS INC | 210,271 | $18.11M | 0.0% | $97.40 | 0.0% | COM | 72348N109 |
| PYLD | PIMCO ETF TR | 689,354 | $18.06M | 0.0% | $26.64 | — | MULTISECTOR BD | 72201R585 |
| HSBC | HSBC HLDGS PLC | 218,893 | $18.04M | 0.0% | $42.04 | — | SPON ADR NEW | 404280406 |
| SPMD | SPDR SERIES TRUST | 304,418 | $18M | 0.0% | $48.72 | — | STATE STREET SPD | 78464A847 |
| HAL | HALLIBURTON CO | 459,776 | $17.93M | 0.0% | $27.01 | +24.2% | COM | 406216101 |
| O | REALTY INCOME CORP | 292,912 | $17.92M | 0.0% | $55.47 | +3.3% | COM | 756109104 |
| TXT | TEXTRON INC | 203,984 | $17.86M | 0.0% | $82.09 | +14.5% | COM | 883203101 |
| RCL | ROYAL CARIBBEAN GROUP | 64,775 | $17.82M | 0.0% | $182.63 | +69.1% | COM | V7780T103 |
| SNPS | SYNOPSYS INC | 44,919 | $17.81M | 0.0% | $425.74 | +10.8% | COM | 871607107 |
| MLI | MUELLER INDS INC | 160,553 | $17.79M | 0.0% | $105.29 | +18.1% | COM | 624756102 |
| XLY | SELECT SECTOR SPDR TR | 162,715 | $17.73M | 0.0% | $163.71 | — | STATE STREET CON | 81369Y407 |
| WCMI | FIRST TR EXCHANGE-TRADED FD | 1,055,054 | $17.69M | 0.0% | $16.83 | — | WCM INTL EQUITY | 33733E732 |
| ACWX | ISHARES TR | 257,821 | $17.65M | 0.0% | $47.15 | — | MSCI ACWI EX US | 464288240 |
| CRH | CRH PLC | 167,704 | $17.63M | 0.0% | $97.46 | +27.6% | ORD | G25508105 |
| DTH | WISDOMTREE TR | 325,692 | $17.62M | 0.0% | $42.92 | — | ITL HIGH DIV FD | 97717W802 |
| MRVL | MARVELL TECHNOLOGY INC | 178,009 | $17.6M | 0.0% | $74.06 | +9.5% | COM | 573874104 |
| GRMN | GARMIN LTD | 75,558 | $17.53M | 0.0% | $148.50 | +44.5% | SHS | H2906T109 |
| QDPL | PACER FDS TR | 435,489 | $17.48M | 0.0% | $35.91 | — | METAURUS CAP 400 | 69374H436 |
| DVN | DEVON ENERGY CORP NEW | 347,202 | $17.47M | 0.0% | $35.95 | +12.0% | COM | 25179M103 |
| CARR | CARRIER GLOBAL CORPORATION | 309,977 | $17.45M | 0.0% | $47.28 | +26.2% | COM | 14448C104 |
| ACM | AECOM | 205,670 | $17.44M | 0.0% | $73.66 | +31.8% | COM | 00766T100 |
| PCOR | PROCORE TECHNOLOGIES INC | 305,031 | $17.39M | 0.0% | $68.10 | -11.5% | COM | 74275K108 |
| VOD | VODAFONE GROUP PLC | 1,154,968 | $17.35M | 0.0% | $11.90 | — | SPONSORED ADR | 92857W308 |
| THRO | BLACKROCK ETF TRUST | 474,852 | $17.2M | 0.0% | $35.49 | — | ISHARES US THEMA | 09290C806 |
| VFH | VANGUARD WORLD FD | 141,654 | $17.11M | 0.0% | $107.41 | — | FINANCIALS ETF | 92204A405 |
| DCOR | DIMENSIONAL ETF TRUST | 237,397 | $17.11M | 0.0% | $68.39 | — | US CORE EQUITY 1 | 25434V625 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 60,417 | $17.06M | 0.0% | $167.54 | +36.2% | COM | 49338L103 |
| FISV | FISERV INC | 305,308 | $17.04M | 0.0% | $86.66 | -26.2% | COM | 337738108 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 182,749 | $16.95M | 0.0% | $79.47 | — | CAP STRENGTH ETF | 33733E104 |
| SF | STIFEL FINL CORP | 228,651 | $16.9M | 0.0% | $115.20 | +8.9% | COM | 860630102 |
| MLM | MARTIN MARIETTA MATLS INC | 28,599 | $16.84M | 0.0% | $527.28 | +25.4% | COM | 573284106 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 221,410 | $16.83M | 0.0% | $71.34 | — | S&P SMLCP MOMENT | 46137V498 |
| MET | METLIFE INC | 237,420 | $16.79M | 0.0% | $58.52 | +32.3% | COM | 59156R108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 106,264 | $16.71M | 0.0% | $111.25 | +48.3% | COM | 45866F104 |
| ESGU | ISHARES TR | 118,126 | $16.7M | 0.0% | $111.83 | — | ESG AWR MSCI USA | 46435G425 |
| FNDA | SCHWAB STRATEGIC TR | 513,981 | $16.67M | 0.0% | $34.63 | — | FUNDAMENTAL US S | 808524763 |
| CGBL | CAPITAL GROUP CORE BALANCED | 482,712 | $16.61M | 0.0% | $31.48 | — | SHS | 14021D107 |
| FLOT | ISHARES TR | 325,990 | $16.61M | 0.0% | $50.55 | — | FLTG RATE NT ETF | 46429B655 |
| CW | CURTISS WRIGHT CORP | 24,366 | $16.59M | 0.0% | $500.50 | +30.0% | COM | 231561101 |
| MDYG | SPDR SERIES TRUST | 172,720 | $16.57M | 0.0% | $83.25 | — | STATE STREET SPD | 78464A821 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 27,937 | $16.57M | 0.0% | $420.37 | +14.3% | COM | 91307C102 |
| CAVA | CAVA GROUP INC | 204,729 | $16.56M | 0.0% | $66.23 | +2.0% | COM | 148929102 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 2,757,056 | $16.54M | 0.0% | $7.95 | -13.1% | COM | 12510Q100 |
| GSLC | GOLDMAN SACHS ETF TR | 131,423 | $16.44M | 0.0% | $88.39 | — | ACTIVEBETA US LG | 381430503 |
| HWM | HOWMET AEROSPACE INC | 71,274 | $16.42M | 0.0% | $82.66 | +174.1% | COM | 443201108 |
| MSCI | MSCI INC | 30,376 | $16.37M | 0.0% | $511.99 | +11.2% | COM | 55354G100 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 1,478,369 | $16.35M | 0.0% | $10.29 | +16.9% | COM | 69121K104 |
| NSC | NORFOLK SOUTHN CORP | 56,926 | $16.34M | 0.0% | $231.82 | +28.6% | COM | 655844108 |
| CTVA | CORTEVA INC | 194,405 | $16.27M | 0.0% | $54.33 | +33.9% | COM | 22052L104 |
| VTR | VENTAS INC | 198,615 | $16.24M | 0.0% | $65.37 | +18.3% | COM | 92276F100 |
| PCAR | PACCAR INC | 140,015 | $16.17M | 0.0% | $85.23 | +44.3% | COM | 693718108 |
| AEM | AGNICO EAGLE MINES LTD | 79,455 | $16.12M | 0.0% | $99.04 | +108.0% | COM | 008474108 |
| DDOG | DATADOG INC | 136,498 | $16.11M | 0.0% | $141.91 | -12.7% | CL A COM | 23804L103 |
| SPIB | SPDR SERIES TRUST | 479,307 | $16.08M | 0.0% | $33.28 | — | STATE STREET SPD | 78464A375 |
| XLSR | SSGA ACTIVE TR | 277,050 | $16M | 0.0% | $53.11 | — | STATE STREET US | 78470P408 |
| ZM | ZOOM COMMUNICATIONS INC | 198,778 | $15.98M | 0.0% | $82.48 | +6.8% | CL A | 98980L101 |
| EXE | EXPAND ENERGY CORPORATION | 145,093 | $15.93M | 0.0% | $102.67 | +3.0% | COM | 165167735 |
| XJH | ISHARES TR | 351,077 | $15.93M | 0.0% | $40.51 | — | ESG SELECT SCRE | 46436E551 |
| EAGG | ISHARES TR | 334,105 | $15.89M | 0.0% | $47.31 | — | ESG AWR US AGRGT | 46435U549 |
| XLP | SELECT SECTOR SPDR TR | 192,948 | $15.82M | 0.0% | $74.35 | — | STATE STREET CON | 81369Y308 |
| LEN | LENNAR CORP | 181,484 | $15.76M | 0.0% | $105.02 | +9.0% | CL A | 526057104 |
| HII | HUNTINGTON INGALLS INDS INC | 41,369 | $15.71M | 0.0% | $296.65 | +38.4% | COM | 446413106 |
| ALL | ALLSTATE CORP | 75,378 | $15.63M | 0.0% | $146.90 | +38.1% | COM | 020002101 |
| ES | EVERSOURCE ENERGY | 223,270 | $15.47M | 0.0% | $66.13 | +6.0% | COM | 30040W108 |
| VEEV | VEEVA SYS INC | 88,030 | $15.46M | 0.0% | $225.54 | -9.6% | CL A COM | 922475108 |
| UAL | UNITED AIRLS HLDGS INC | 167,817 | $15.45M | 0.0% | $88.36 | +26.4% | COM | 910047109 |
| IGM | ISHARES TR | 130,314 | $15.44M | 0.0% | $120.28 | — | EXPND TEC SC ETF | 464287549 |
| DFSV | DIMENSIONAL ETF TRUST | 438,206 | $15.35M | 0.0% | $28.75 | — | US SMALL CAP VAL | 25434V815 |
| OMC | OMNICOM GROUP INC | 203,789 | $15.35M | 0.0% | $75.49 | +1.4% | COM | 681919106 |
| LULU | LULULEMON ATHLETICA INC | 99,294 | $15.2M | 0.0% | $207.22 | -8.9% | COM | 550021109 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 268,901 | $15.19M | 0.0% | $59.44 | -1.2% | COM | 09061G101 |
| AA | ALCOA CORP | 228,702 | $15.17M | 0.0% | $47.86 | +27.7% | COM | 013872106 |
| PWR | QUANTA SVCS INC | 27,594 | $15.14M | 0.0% | $268.31 | +81.2% | COM | 74762E102 |
| SPBO | SPDR SERIES TRUST | 520,981 | $15.12M | 0.0% | $29.08 | — | STATE STREET SPD | 78464A144 |
| RBLX | ROBLOX CORP | 267,324 | $15.12M | 0.0% | $74.57 | -3.8% | CL A | 771049103 |
| FANG | DIAMONDBACK ENERGY INC | 76,349 | $15.1M | 0.0% | $144.89 | +10.3% | COM | 25278X109 |
| CAH | CARDINAL HEALTH INC | 70,818 | $14.96M | 0.0% | $97.48 | +120.9% | COM | 14149Y108 |
| CGCB | CAPITAL GRP FIXED INCM ETF T | 569,093 | $14.94M | 0.0% | $26.31 | — | CORE BOND ETF | 14020Y508 |
| EW | EDWARDS LIFESCIENCES CORP | 186,466 | $14.93M | 0.0% | $75.58 | +8.4% | COM | 28176E108 |
| CGGR | CAPITAL GROUP GROWTH ETF | 371,217 | $14.92M | 0.0% | $37.35 | — | SHS CREATION UNI | 14020G101 |
| KMX | CARMAX INC | 356,675 | $14.83M | 0.0% | $47.22 | -4.9% | COM | 143130102 |
| FPE | FIRST TR EXCH TRADED FD III | 835,276 | $14.83M | 0.0% | $17.41 | — | PFD SECS INC ETF | 33739E108 |
| EFX | EQUIFAX INC | 82,167 | $14.8M | 0.0% | $213.67 | -4.4% | COM | 294429105 |
| ESGE | ISHARES INC | 324,716 | $14.76M | 0.0% | $34.28 | — | ESG AWR MSCI EM | 46434G863 |
| NUE | NUCOR CORP | 87,215 | $14.75M | 0.0% | $113.14 | +57.7% | COM | 670346105 |
| CRS | CARPENTER TECHNOLOGY CORP | 36,969 | $14.57M | 0.0% | $239.83 | +45.6% | COM | 144285103 |
| EFAV | ISHARES TR | 158,276 | $14.46M | 0.0% | $70.11 | — | MSCI EAFE MIN VL | 46429B689 |
| NTRA | NATERA INC | 72,169 | $14.43M | 0.0% | $167.26 | +35.0% | COM | 632307104 |
| XLC | SELECT SECTOR SPDR TR | 129,755 | $14.38M | 0.0% | $76.43 | — | STATE STREET COM | 81369Y852 |
| SPOT | SPOTIFY TECHNOLOGY S A | 29,663 | $14.38M | 0.0% | $375.49 | +32.4% | SHS | L8681T102 |
| IBDV | ISHARES TR | 656,216 | $14.36M | 0.0% | $21.97 | — | IBONDS DEC 2030 | 46436E726 |
| VCR | VANGUARD WORLD FD | 39,966 | $14.35M | 0.0% | $287.76 | — | CONSUM DIS ETF | 92204A108 |
| PTRB | PGIM ETF TR | 344,675 | $14.31M | 0.0% | $41.64 | — | TOTAL RETURN BON | 69344A800 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 29,959 | $14.22M | 0.0% | $292.01 | +27.8% | COM | 88262P102 |
| BBY | BEST BUY INC | 221,326 | $14.21M | 0.0% | $71.32 | -6.1% | COM | 086516101 |
| IT | GARTNER INC | 89,195 | $14.12M | 0.0% | $246.77 | -19.7% | COM | 366651107 |
| RWO | SPDR INDEX SHS FDS | 308,517 | $14.12M | 0.0% | $42.88 | — | STATE STREET SPD | 78463X749 |
| RBC | RBC BEARINGS INC | 25,939 | $14.09M | 0.0% | $439.41 | +17.8% | COM | 75524B104 |
| SCHK | SCHWAB STRATEGIC TR | 449,173 | $14.07M | 0.0% | $32.01 | — | 1000 INDEX ETF | 808524722 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 591,181 | $14.07M | 0.0% | $18.37 | +20.1% | COM | 42824C109 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 173,493 | $14.04M | 0.0% | $56.94 | +43.2% | COM | 744573106 |
| MSTR | STRATEGY INC | 111,849 | $13.96M | 0.0% | $244.37 | -39.9% | CL A NEW | 594972408 |
| MTCH | MATCH GROUP INC NEW | 453,693 | $13.93M | 0.0% | $33.91 | -7.4% | COM | 57667L107 |
| ZTS | ZOETIS INC | 117,842 | $13.93M | 0.0% | $162.06 | -22.3% | CL A | 98978V103 |
| STT | STATE STR CORP | 109,949 | $13.91M | 0.0% | $81.98 | +58.9% | COM | 857477103 |
| AVDV | AMERICAN CENTY ETF TR | 139,145 | $13.9M | 0.0% | $70.69 | — | INTL SMCP VLU | 025072802 |
| PYPL | PAYPAL HLDGS INC | 304,367 | $13.77M | 0.0% | $115.34 | -56.6% | COM | 70450Y103 |
| VUSB | VANGUARD BD INDEX FDS | 276,542 | $13.77M | 0.0% | $49.67 | — | VANGUARD ULTRA | 92203C303 |
| OVV | OVINTIV INC | 231,629 | $13.75M | 0.0% | $43.23 | +1.0% | COM | 69047Q102 |
| SCHC | SCHWAB STRATEGIC TR | 293,997 | $13.74M | 0.0% | $44.47 | — | INTL SCEQT ETF | 808524888 |
| LVS | LAS VEGAS SANDS CORP | 254,607 | $13.72M | 0.0% | $57.20 | +2.1% | COM | 517834107 |
| DEM | WISDOMTREE TR | 275,762 | $13.7M | 0.0% | $44.29 | — | EMER MKT HIGH FD | 97717W315 |
| VTHR | VANGUARD SCOTTSDALE FDS | 47,363 | $13.62M | 0.0% | $247.63 | — | VNG RUS3000IDX | 92206C599 |
| VSGX | VANGUARD WORLD FD | 189,747 | $13.61M | 0.0% | $59.71 | — | ESG INTL STK ETF | 921910725 |
| IBDW | ISHARES TR | 649,578 | $13.6M | 0.0% | $21.06 | — | IBONDS DEC 2031 | 46436E486 |
| ILCG | ISHARES TR | 142,348 | $13.59M | 0.0% | $75.68 | — | MORNINGSTAR GRWT | 464287119 |
| LAMR | LAMAR ADVERTISING CO | 107,044 | $13.56M | 0.0% | $104.31 | — | CL A | 512816109 |
| ALB | ALBEMARLE CORP | 75,479 | $13.55M | 0.0% | $109.05 | +57.0% | COM | 012653101 |
| BN | BROOKFIELD CORP | 334,586 | $13.53M | 0.0% | $33.26 | +40.4% | CL A LTD VT SH | 11271J107 |
| PPL | PPL CORP | 353,776 | $13.51M | 0.0% | $31.64 | +14.5% | COM | 69351T106 |
| SFM | SPROUTS FMRS MKT INC | 175,209 | $13.51M | 0.0% | $80.32 | -9.9% | COM | 85208M102 |
| PWRD | TCW ETF TRUST | 138,211 | $13.51M | 0.0% | $96.32 | — | TRANSFORM SYSTEM | 29287L205 |
| TPR | TAPESTRY INC | 95,626 | $13.49M | 0.0% | $77.51 | +80.1% | COM | 876030107 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 68,475 | $13.38M | 0.0% | $165.46 | +10.6% | COM | 679580100 |
| SPYX | SPDR SERIES TRUST | 252,208 | $13.37M | 0.0% | $57.29 | — | STATE STREET SPD | 78468R796 |
| DOV | DOVER CORP | 64,117 | $13.36M | 0.0% | $170.88 | +25.6% | COM | 260003108 |
| ARKK | ARK ETF TR | 197,099 | $13.32M | 0.0% | $38.14 | — | INNOVATION ETF | 00214Q104 |
| ROP | ROPER TECHNOLOGIES INC | 37,556 | $13.29M | 0.0% | $465.95 | -18.9% | COM | 776696106 |
| TDG | TRANSDIGM GROUP INC | 11,464 | $13.28M | 0.0% | $876.43 | +55.3% | COM | 893641100 |
| FDL | FIRST TR EXCHANGE-TRADED FD | 260,490 | $13.23M | 0.0% | $39.83 | — | SHS | 336917109 |
| BIIB | BIOGEN INC | 72,036 | $13.21M | 0.0% | $179.73 | +2.0% | COM | 09062X103 |
| EXEL | EXELIXIS INC | 307,928 | $13.21M | 0.0% | $39.95 | +9.6% | COM | 30161Q104 |
| HYMB | SPDR SERIES TRUST | 532,181 | $13.2M | 0.0% | $26.93 | — | STATE STREET SPD | 78464A284 |
| DKNG | DRAFTKINGS INC NEW | 609,952 | $13.19M | 0.0% | $35.15 | -17.7% | COM CL A | 26142V105 |
| IRM | IRON MTN INC DEL | 129,019 | $13.18M | 0.0% | $74.59 | +11.6% | COM | 46284V101 |
| PB | PROSPERITY BANCSHARES INC | 195,993 | $13.17M | 0.0% | $67.48 | +6.9% | COM | 743606105 |
| DIVI | FRANKLIN TEMPLETON ETF TR | 330,037 | $13.14M | 0.0% | $30.18 | — | INTL COR DIV TIL | 35473P108 |
| VPLS | VANGUARD MALVERN FDS | 168,900 | $13.1M | 0.0% | $77.78 | — | CORE-PLUS BD ETF | 922020755 |
| XYL | XYLEM INC | 109,422 | $13.08M | 0.0% | $120.51 | +13.2% | COM | 98419M100 |
| MKTX | MARKETAXESS HLDGS INC | 79,144 | $13.06M | 0.0% | $178.16 | -3.0% | COM | 57060D108 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 602,430 | $13.04M | 0.0% | $6.78 | — | SPONSORED ADR | 05946K101 |
| DECK | DECKERS OUTDOOR CORP | 130,043 | $13.01M | 0.0% | $116.01 | -5.6% | COM | 243537107 |
| SCZ | ISHARES TR | 163,979 | $12.86M | 0.0% | $64.95 | — | EAFE SML CP ETF | 464288273 |
| CCL | CARNIVAL CORP | 496,456 | $12.85M | 0.0% | $27.96 | +11.0% | COMMON STOCK | 143658300 |
| CSX | CSX CORP | 310,638 | $12.75M | 0.0% | $30.31 | +27.1% | COM | 126408103 |
| VST | VISTRA CORP | 84,585 | $12.71M | 0.0% | $52.50 | +210.8% | COM | 92840M102 |
| ARW | ARROW ELECTRS INC | 88,597 | $12.7M | 0.0% | $124.78 | +7.0% | COM | 042735100 |
| USD | PROSHARES TR | 12,361,916 | $12.69M | 0.0% | $1.01 | — | PSHS ULT SEMICDT | 74347R669 |
| AR | ANTERO RESOURCES CORP | 298,854 | $12.68M | 0.0% | $33.18 | +1.9% | COM | 03674X106 |
| ILMN | ILLUMINA INC | 102,907 | $12.68M | 0.0% | $111.87 | +21.0% | COM | 452327109 |
| CBOE | CBOE GLOBAL MKTS INC | 44,858 | $12.61M | 0.0% | $151.88 | +79.1% | COM | 12503M108 |
| AXS | AXIS CAP HLDGS LTD | 124,092 | $12.58M | 0.0% | $94.80 | +8.8% | SHS | G0692U109 |
| ED | CONSOLIDATED EDISON INC | 110,964 | $12.56M | 0.0% | $84.68 | +24.4% | COM | 209115104 |
| SAN | BANCO SANTANDER SA | 1,112,825 | $12.54M | 0.0% | $5.04 | — | ADR | 05964H105 |
| VFLO | VICTORY PORTFOLIOS II | 316,363 | $12.49M | 0.0% | $37.04 | — | SHARES FREE CASH | 92647X830 |
| JLL | JONES LANG LASALLE INC | 40,931 | $12.46M | 0.0% | $230.63 | +45.7% | COM | 48020Q107 |
| ICF | ISHARES TR | 201,180 | $12.45M | 0.0% | $63.70 | — | SELECT US REIT | 464287564 |
| LHX | L3HARRIS TECHNOLOGIES INC | 35,905 | $12.39M | 0.0% | $190.64 | +80.0% | COM | 502431109 |
| NTNX | NUTANIX INC | 325,848 | $12.39M | 0.0% | $53.16 | -17.9% | CL A | 67059N108 |
| KVUE | KENVUE INC | 718,259 | $12.38M | 0.0% | $18.37 | -3.8% | COM | 49177J102 |
| RGA | REINSURANCE GROUP AMER INC | 60,178 | $12.29M | 0.0% | $180.59 | +15.0% | COM NEW | 759351604 |
| RY | ROYAL BK CDA | 75,800 | $12.25M | 0.0% | $107.77 | +57.7% | COM | 780087102 |
| NVO | NOVO-NORDISK A S | 330,742 | $12.14M | 0.0% | $92.94 | — | ADR | 670100205 |
| B | BARRICK MNG CORP | 297,820 | $12.14M | 0.0% | $25.23 | +91.5% | COM SHS | 06849F108 |
| VTIP | VANGUARD MALVERN FDS | 242,942 | $12.13M | 0.0% | $50.75 | — | STRM INFPROIDX | 922020805 |
| CASY | CASEYS GEN STORES INC | 16,667 | $12.13M | 0.0% | $459.26 | +37.4% | COM | 147528103 |
| CEF | SPROTT ASSET MANAGEMENT LP | 254,069 | $12.12M | 0.0% | $34.52 | — | PHYSICAL GOLD AN | 85208R101 |
| DUSB | DIMENSIONAL ETF TRUST | 238,848 | $12.11M | 0.0% | $50.72 | — | ULTRASHORT FIXED | 25434V591 |
| NVT | NVENT ELEC PLC | 102,132 | $12.08M | 0.0% | $98.37 | +14.2% | SHS | G6700G107 |
| EVR | EVERCORE INC | 40,337 | $12.04M | 0.0% | $284.44 | +23.7% | CLASS A | 29977A105 |
| NYF | ISHARES TR | 226,207 | $12.02M | 0.0% | $52.12 | — | NEW YORK MUN ETF | 464288323 |
| DFCF | DIMENSIONAL ETF TRUST | 282,865 | $11.94M | 0.0% | $42.21 | — | CORE FIXED INCOM | 25434V872 |
| EA | ELECTRONIC ARTS INC | 58,613 | $11.94M | 0.0% | $145.75 | +39.0% | COM | 285512109 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 478,721 | $11.86M | 0.0% | $24.58 | — | SMITH UNCONSTRAI | 33740F888 |
| LECO | LINCOLN ELEC HLDGS INC | 47,528 | $11.84M | 0.0% | $230.21 | +17.6% | COM | 533900106 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 422,097 | $11.82M | 0.0% | $24.88 | — | FT VEST LADDERED | 33740U703 |
| QLD | PROSHARES TR | 193,080 | $11.78M | 0.0% | $61.85 | — | PSHS ULTRA QQQ | 74347R206 |
| CLX | CLOROX CO DEL | 113,423 | $11.75M | 0.0% | $134.54 | -15.0% | COM | 189054109 |
| SYF | SYNCHRONY FINANCIAL | 172,460 | $11.73M | 0.0% | $48.07 | +58.7% | COM | 87165B103 |
| FTEC | FIDELITY COVINGTON TRUST | 56,364 | $11.73M | 0.0% | $133.46 | — | MSCI INFO TECH I | 316092808 |
| TW | TRADEWEB MKTS INC | 99,256 | $11.68M | 0.0% | $108.44 | +0.8% | CL A | 892672106 |
| MHK | MOHAWK INDS INC | 117,801 | $11.6M | 0.0% | $119.70 | +3.2% | COM | 608190104 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 255,806 | $11.58M | 0.0% | $41.89 | — | S&P500 EQL TEC | 46137V282 |
| BUFQ | FIRST TR EXCHNG TRADED FD VI | 326,971 | $11.55M | 0.0% | $28.41 | — | FT VEST LADDERED | 33740U752 |
| BDX | BECTON DICKINSON & CO | 73,210 | $11.51M | 0.0% | $199.37 | -15.8% | COM | 075887109 |
| VFC | V F CORP | 677,125 | $11.5M | 0.0% | $20.90 | -4.7% | COM | 918204108 |
| G | GENPACT LIMITED | 308,186 | $11.48M | 0.0% | $42.83 | -0.6% | SHS | G3922B107 |
| ARMK | ARAMARK | 282,625 | $11.46M | 0.0% | $37.97 | +2.9% | COM | 03852U106 |
| INCY | INCYTE CORP | 121,091 | $11.4M | 0.0% | $76.35 | +35.1% | COM | 45337C102 |
| HGER | HARBOR ETF TRUST | 364,655 | $11.31M | 0.0% | $27.80 | — | HARBOR COMMODITY | 41151J505 |
| WEC | WEC ENERGY GROUP INC | 97,477 | $11.28M | 0.0% | $76.13 | +44.4% | COM | 92939U106 |
| FHN | FIRST HORIZON CORPORATION | 490,034 | $11.15M | 0.0% | $22.14 | +11.6% | COM | 320517105 |
| SPG | SIMON PPTY GROUP INC NEW | 59,479 | $11.09M | 0.0% | $115.71 | +59.0% | COM | 828806109 |
| FSLR | FIRST SOLAR INC | 56,147 | $11.07M | 0.0% | $124.19 | +90.9% | COM | 336433107 |
| TREE | LENDINGTREE INC | 257,751 | $11.05M | 0.0% | $56.63 | — | COM | 52603B107 |
| VONE | VANGUARD SCOTTSDALE FDS | 37,395 | $11.04M | 0.0% | $222.40 | — | VNG RUS1000IDX | 92206C730 |
| RL | RALPH LAUREN CORP | 32,072 | $11.03M | 0.0% | $302.23 | +20.1% | CL A | 751212101 |
| F | FORD MTR CO | 953,569 | $11M | 0.0% | $10.76 | +27.6% | COM | 345370860 |
| BABA | ALIBABA GROUP HLDG LTD | 87,697 | $11M | 0.0% | $128.62 | — | SPONSORED ADS | 01609W102 |
| ATO | ATMOS ENERGY CORP | 59,529 | $11M | 0.0% | $143.24 | +19.7% | COM | 049560105 |
| J | JACOBS SOLUTIONS INC | 86,178 | $10.97M | 0.0% | $123.95 | +11.8% | COM | 46982L108 |
| MOH | MOLINA HEALTHCARE INC | 82,225 | $10.96M | 0.0% | $171.77 | -1.8% | COM | 60855R100 |
| LDUR | PIMCO ETF TR | 114,227 | $10.95M | 0.0% | $95.86 | — | ENHNCD LW DUR AC | 72201R718 |
| IUSV | ISHARES TR | 106,867 | $10.93M | 0.0% | $80.24 | — | CORE S&P US VLU | 464287663 |
| ETHA | ISHARES ETHEREUM TR | 689,688 | $10.92M | 0.0% | $21.26 | — | SHS | 46438R105 |
| HOLA | J P MORGAN EXCHANGE TRADED F | 207,386 | $10.91M | 0.0% | $51.73 | — | INTL HDGD EQT LA | 46654Q591 |
| MASI | MASIMO CORP | 61,265 | $10.9M | 0.0% | $144.46 | +0.5% | COM | 574795100 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 81,540 | $10.85M | 0.0% | $142.01 | +2.5% | COM | 82982L103 |
| SRE | SEMPRA | 111,503 | $10.83M | 0.0% | $76.38 | +17.2% | COM | 816851109 |
| FNGS | BANK MONTREAL MEDIUM | 181,309 | $10.81M | 0.0% | $57.61 | — | NT LKD 38 | 06368B504 |
| BWA | BORGWARNER INC | 198,653 | $10.78M | 0.0% | $39.96 | +30.9% | COM | 099724106 |
| PKW | INVESCO EXCHANGE TRADED FD T | 81,983 | $10.76M | 0.0% | $94.66 | — | BUYBACK ACHIEV | 46137V308 |
| IYR | ISHARES TR | 113,052 | $10.69M | 0.0% | $85.89 | — | U.S. REAL ES ETF | 464287739 |
| CLH | CLEAN HARBORS INC | 37,027 | $10.62M | 0.0% | $188.41 | +39.7% | COM | 184496107 |
| VIOG | VANGUARD ADMIRAL FDS INC | 85,269 | $10.61M | 0.0% | $121.68 | — | SMLCP 600 GRTH | 921932794 |
| ACWI | ISHARES TR | 76,681 | $10.61M | 0.0% | $98.76 | — | MSCI ACWI ETF | 464288257 |
| GJUN | FIRST TR EXCHNG TRADED FD VI | 268,630 | $10.59M | 0.0% | $31.27 | — | FT VEST U.S EQT | 33740F433 |
| IHDG | WISDOMTREE TR | 219,385 | $10.56M | 0.0% | $41.29 | — | ITL HDG QTLY DIV | 97717X594 |
| WAB | WABTEC | 42,261 | $10.56M | 0.0% | $166.54 | +43.5% | COM | 929740108 |
| IUSG | ISHARES TR | 68,079 | $10.56M | 0.0% | $103.45 | — | CORE S&P US GWT | 464287671 |
| SNX | TD SYNNEX CORPORATION | 62,596 | $10.56M | 0.0% | $156.20 | +0.9% | COM | 87162W100 |
| EEMV | ISHARES INC | 162,956 | $10.55M | 0.0% | $56.45 | — | MSCI EMERG MRKT | 464286533 |
| ATI | ATI INC | 72,487 | $10.54M | 0.0% | $100.38 | +31.1% | COM | 01741R102 |
| NOBL | PROSHARES TR | 99,414 | $10.54M | 0.0% | $92.31 | — | S&P 500 DV ARIST | 74348A467 |
| ACWV | ISHARES INC | 88,137 | $10.53M | 0.0% | $89.47 | — | MSCI GBL MIN VOL | 464286525 |
| TM | TOYOTA MOTOR CORP | 51,048 | $10.52M | 0.0% | $156.77 | — | ADS | 892331307 |
| SUSB | ISHARES TR | 419,249 | $10.51M | 0.0% | $24.99 | — | ESG AWRE 1 5 YR | 46435G243 |
| NULV | NUSHARES ETF TR | 230,946 | $10.51M | 0.0% | $38.87 | — | NUVEEN ESG LRGVL | 67092P300 |
| LVHI | LEGG MASON ETF INVT | 258,630 | $10.48M | 0.0% | $33.95 | — | FRANKLIN INTL LW | 52468L505 |
| PHYS | SPROTT ASSET MANAGEMENT LP | 295,081 | $10.46M | 0.0% | $21.91 | — | PHYSICAL GOLD TR | 85207H104 |
| CHE | CHEMED CORP NEW | 27,661 | $10.45M | 0.0% | $455.96 | -1.1% | COM | 16359R103 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 64,271 | $10.44M | 0.0% | $190.62 | +3.7% | COM | 11133T103 |
| MGA | MAGNA INTL INC | 186,513 | $10.41M | 0.0% | $51.81 | +10.5% | COM | 559222401 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 226,850 | $10.41M | 0.0% | $54.12 | — | RAFI US 1500 | 46137V597 |
| SPMB | SPDR SERIES TRUST | 462,734 | $10.36M | 0.0% | $22.37 | — | STATE STREET SPD | 78464A383 |
| DPZ | DOMINOS PIZZA INC | 28,856 | $10.35M | 0.0% | $407.27 | -1.6% | COM | 25754A201 |
| IQV | IQVIA HLDGS INC | 60,612 | $10.34M | 0.0% | $210.36 | -0.1% | COM | 46266C105 |
| IOO | ISHARES TR | 85,172 | $10.3M | 0.0% | $78.87 | — | GLOBAL 100 ETF | 464287572 |
| AFL | AFLAC INC | 93,528 | $10.26M | 0.0% | $72.11 | +54.2% | COM | 001055102 |
| BTI | BRITISH AMERN TOB PLC | 175,457 | $10.26M | 0.0% | $39.05 | — | SPONSORED ADR | 110448107 |
| MDYV | SPDR SERIES TRUST | 120,218 | $10.24M | 0.0% | $66.58 | — | STATE STREET SPD | 78464A839 |
| FITB | FIFTH THIRD BANCORP | 220,222 | $10.23M | 0.0% | $29.46 | +74.0% | COM | 316773100 |
| RIO | RIO TINTO PLC | 109,423 | $10.2M | 0.0% | $75.08 | — | SPONSORED ADR | 767204100 |
| A | AGILENT TECHNOLOGIES INC | 89,380 | $10.19M | 0.0% | $128.02 | +5.3% | COM | 00846U101 |
| FRT | FEDERAL RLTY INVT TR NEW | 95,871 | $10.18M | 0.0% | $97.23 | +1.9% | SH BEN INT NEW | 313745101 |
| LSGR | NATIXIS ETF TRUST II | 257,985 | $10.16M | 0.0% | $44.04 | — | NATIXIS LOOMIS | 63875W406 |
| RKLB | ROCKET LAB CORP | 157,675 | $10.12M | 0.0% | $29.69 | +167.0% | COM | 773121108 |
| LNG | CHENIERE ENERGY INC | 35,567 | $10.1M | 0.0% | $137.05 | +53.1% | COM NEW | 16411R208 |
| SGOL | ETFS GOLD TR | 226,095 | $10.09M | 0.0% | $25.39 | — | PHYSCL GOLD SHS | 00326A104 |
| TOTL | SSGA ACTIVE ETF TR | 253,323 | $10.06M | 0.0% | $40.83 | — | STATE STREET DOU | 78467V848 |
| IEUR | ISHARES TR | 143,183 | $10.06M | 0.0% | $69.82 | — | CORE MSCI EURO | 46434V738 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 164,024 | $10.06M | 0.0% | $54.11 | — | US QUALTY FCTR | 46641Q761 |
| KMB | KIMBERLY-CLARK CORP | 104,187 | $10.05M | 0.0% | $109.98 | -6.3% | COM | 494368103 |
| CPNG | COUPANG INC | 532,387 | $10.05M | 0.0% | $20.67 | -3.9% | CL A | 22266T109 |
| PREF | PRINCIPAL EXCHANGE TRADED FD | 531,063 | $9.995M | 0.0% | $18.23 | — | SPECTRUM PFD | 74255Y888 |
| DAR | DARLING INGREDIENTS INC | 161,547 | $9.991M | 0.0% | $44.31 | +2.0% | COM | 237266101 |
| OTIS | OTIS WORLDWIDE CORP | 129,507 | $9.982M | 0.0% | $80.13 | +11.7% | COM | 68902V107 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 29,948 | $9.907M | 0.0% | $354.87 | -0.4% | COM | 02043Q107 |
| EMB | ISHARES TR | 105,456 | $9.884M | 0.0% | $96.10 | — | JPMORGAN USD EMG | 464288281 |
| HST | HOST HOTELS & RESORTS INC | 515,793 | $9.882M | 0.0% | $17.11 | +6.1% | COM | 44107P104 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 152,717 | $9.865M | 0.0% | $60.29 | +25.7% | COM | 595017104 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 186,939 | $9.86M | 0.0% | $63.50 | — | SHS REP COM UT | 389637109 |
| HAS | HASBRO INC | 104,992 | $9.826M | 0.0% | $71.57 | +29.5% | COM | 418056107 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 567,149 | $9.823M | 0.0% | $16.36 | — | OPTIMUM YIELD | 46090F100 |
| THC | TENET HEALTHCARE CORP | 51,974 | $9.808M | 0.0% | $169.73 | +21.5% | COM NEW | 88033G407 |
| IAGG | ISHARES TR | 195,228 | $9.768M | 0.0% | $50.38 | — | CORE INTL AGGR | 46435G672 |
| WPM | WHEATON PRECIOUS METALS CORP | 74,438 | $9.742M | 0.0% | $87.89 | +59.1% | COM | 962879102 |
| VICI | VICI PPTYS INC | 353,380 | $9.654M | 0.0% | $27.49 | +2.4% | COM | 925652109 |
| MANH | MANHATTAN ASSOCIATES INC | 72,340 | $9.629M | 0.0% | $173.09 | -10.0% | COM | 562750109 |
| DON | WISDOMTREE TR | 183,155 | $9.623M | 0.0% | $45.51 | — | US MIDCAP DIVID | 97717W505 |
| CP | CANADIAN PACIFIC KANSAS CITY | 121,550 | $9.559M | 0.0% | $77.31 | -0.1% | COM | 13646K108 |
| VCEB | VANGUARD WORLD FD | 151,235 | $9.502M | 0.0% | $62.31 | — | ESG US CORP BD | 921910691 |
| MDB | MONGODB INC | 38,738 | $9.481M | 0.0% | $338.91 | +11.0% | CL A | 60937P106 |
| GAP | GAP INC | 390,334 | $9.446M | 0.0% | $23.51 | +16.8% | COM | 364760108 |
| DMBS | DOUBLELINE ETF TRUST | 190,761 | $9.42M | 0.0% | $49.62 | — | MORTGAGE ETF | 25861R402 |
| CNQ | CANADIAN NAT RES LTD MED TER | 193,061 | $9.412M | 0.0% | $28.33 | +31.3% | COM | 136385101 |
| IGV | ISHARES TR | 117,474 | $9.404M | 0.0% | $138.03 | — | EXPANDED TECH | 464287515 |
| BALL | BALL CORP | 158,579 | $9.373M | 0.0% | $59.84 | +0.7% | COM | 058498106 |
| TIP | ISHARES TR | 84,914 | $9.371M | 0.0% | $115.03 | — | TIPS BD ETF | 464287176 |
| WY | WEYERHAEUSER CO | 383,376 | $9.366M | 0.0% | $28.32 | -16.0% | COM NEW | 962166104 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 115,957 | $9.342M | 0.0% | $59.99 | -12.6% | SHS - A - | N53745100 |
| SLYV | SPDR SERIES TRUST | 98,386 | $9.305M | 0.0% | $70.61 | — | STATE STREET SPD | 78464A300 |
| HCRB | HARTFORD FDS EXCHANGE TRADED | 264,026 | $9.254M | 0.0% | $35.11 | — | CORE BD ETF | 41653L701 |
| AEE | AMEREN CORP | 84,184 | $9.254M | 0.0% | $89.22 | +17.3% | COM | 023608102 |
| AVLV | AMERICAN CENTY ETF TR | 114,788 | $9.253M | 0.0% | $79.51 | — | US LARGE CAP VLU | 025072349 |
| SJNK | SPDR SERIES TRUST | 369,958 | $9.242M | 0.0% | $24.97 | — | STATE STREET SPD | 78468R408 |
| DHS | WISDOMTREE TR | 84,107 | $9.186M | 0.0% | $84.80 | — | US HIGH DIVIDEND | 97717W208 |
| BHP | BHP BILLITON LIMITED | 126,096 | $9.157M | 0.0% | $61.04 | — | SPONSORED ADS | 088606108 |
| VOOV | VANGUARD ADMIRAL FDS INC | 44,607 | $9.09M | 0.0% | $158.22 | — | 500 VAL IDX FD | 921932703 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 208,402 | $9.084M | 0.0% | $43.83 | — | SMITH OPPORT FXD | 33740F805 |
| GDX | VANECK ETF TRUST | 98,533 | $9.042M | 0.0% | $37.12 | — | GOLD MINERS ETF | 92189F106 |
| IYE | ISHARES TR | 139,511 | $9.036M | 0.0% | $38.88 | — | U.S. ENERGY ETF | 464287796 |
| CHWY | CHEWY INC | 333,928 | $9.015M | 0.0% | $33.87 | -13.6% | CL A | 16679L109 |
| PODD | INSULET CORP | 42,901 | $9.002M | 0.0% | $258.00 | +2.5% | COM | 45784P101 |
| MELI | MERCADOLIBRE INC | 5,194 | $8.988M | 0.0% | $1445.68 | +42.9% | COM | 58733R102 |
| EQT | EQT CORP | 141,120 | $8.982M | 0.0% | $45.32 | +22.0% | COM | 26884L109 |
| GPC | GENUINE PARTS CO | 84,897 | $8.977M | 0.0% | $121.12 | +10.2% | COM | 372460105 |
| DISV | DIMENSIONAL ETF TRUST | 227,565 | $8.975M | 0.0% | $35.48 | — | INTL SMALL CAP V | 25434V781 |
| KRMN | KARMAN HLDGS INC | 111,952 | $8.962M | 0.0% | $95.04 | +1.1% | COMMON STOCK | 485924104 |
| MAA | MID-AMER APT CMNTYS INC | 73,318 | $8.953M | 0.0% | $138.77 | +0.3% | COM | 59522J103 |
| WBD | WARNER BROS DISCOVERY INC | 326,608 | $8.952M | 0.0% | $15.44 | +82.9% | COM SER A | 934423104 |
| IVZ | INVESCO LTD | 367,376 | $8.922M | 0.0% | $20.94 | +31.1% | SHS | G491BT108 |
| KOMP | SPDR SERIES TRUST | 152,233 | $8.902M | 0.0% | $47.59 | — | STATE STREET SPD | 78468R648 |
| VSS | VANGUARD INTL EQUITY INDEX F | 60,996 | $8.893M | 0.0% | $130.85 | — | FTSE SMCAP ETF | 922042718 |
| UBS | UBS GROUP AG | 227,767 | $8.89M | 0.0% | $24.26 | +87.8% | SHS | H42097107 |
| GSST | GOLDMAN SACHS ETF TR | 175,077 | $8.85M | 0.0% | $50.51 | — | ULTRA SHORT BOND | 381430230 |
| RMD | RESMED INC | 39,250 | $8.809M | 0.0% | $191.57 | +33.6% | COM | 761152107 |
| THO | THOR INDS INC | 110,142 | $8.799M | 0.0% | $91.03 | +24.2% | COM | 885160101 |
| SPLV | INVESCO EXCH TRADED FD TR II | 120,124 | $8.786M | 0.0% | $64.36 | — | S&P500 LOW VOL | 46138E354 |
| IBTG | ISHARES TR | 383,021 | $8.777M | 0.0% | $22.87 | — | IBONDS 26 TRM TS | 46436E858 |
| ABFL | ABACUS FCF ETF TR | 123,130 | $8.759M | 0.0% | $55.29 | — | ABACUS FCF LEADE | 89628W302 |
| ONEQ | FIDELITY COMWLTH TR | 102,939 | $8.741M | 0.0% | $70.68 | — | NASDAQ COMPSIT | 315912808 |
| CNI | CANADIAN NATL RY CO | 84,904 | $8.724M | 0.0% | $87.06 | +17.3% | COM | 136375102 |
| QTEC | FIRST TR EXCHANGE-TRADED FD | 40,253 | $8.694M | 0.0% | $150.48 | — | SHS | 337345102 |
| SAP | SAP SE | 50,740 | $8.684M | 0.0% | $218.64 | — | SPON ADR | 803054204 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 339,193 | $8.666M | 0.0% | $23.98 | — | FT VEST RIS | 33738D879 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 95,268 | $8.638M | 0.0% | $70.56 | +34.1% | SHS | G25839104 |
| HUBS | HUBSPOT INC | 35,376 | $8.637M | 0.0% | $375.40 | -22.3% | COM | 443573100 |
| DCI | DONALDSON INC | 101,604 | $8.624M | 0.0% | $64.98 | +56.8% | COM | 257651109 |
| SCHH | SCHWAB STRATEGIC TR | 400,565 | $8.608M | 0.0% | $27.72 | — | US REIT ETF | 808524847 |
| TMLP | TORTOISE CAPITAL SERIES TRUS | 305,365 | $8.593M | 0.0% | $25.15 | — | MLP ETF | 890930886 |
| SMFG | SUMITOMO MITSUI FIN GRP INC | 435,188 | $8.59M | 0.0% | $8.94 | — | SPONSORED ADR | 86562M209 |
| SCHR | SCHWAB STRATEGIC TR | 344,634 | $8.585M | 0.0% | $34.18 | — | INT-TRM U.S TRES | 808524854 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 191,178 | $8.573M | 0.0% | $25.10 | +93.1% | COM | 98983L108 |
| DRI | DARDEN RESTAURANTS INC | 43,708 | $8.568M | 0.0% | $167.77 | +23.6% | COM | 237194105 |
| DLTR | DOLLAR TREE INC | 78,088 | $8.551M | 0.0% | $109.00 | +17.8% | COM | 256746108 |
| TLH | ISHARES TR | 84,545 | $8.515M | 0.0% | $104.50 | — | 10-20 YR TRS ETF | 464288653 |
| HOOD | ROBINHOOD MKTS INC | 122,588 | $8.494M | 0.0% | $64.71 | +48.0% | COM CL A | 770700102 |
| VLTO | VERALTO CORP | 95,976 | $8.486M | 0.0% | $93.60 | +4.2% | COM SHS | 92338C103 |
| MFG | MIZUHO FINANCIAL GROUP INC | 1,065,054 | $8.451M | 0.0% | $3.42 | — | SPONSORED ADR | 60687Y109 |
| KEY | KEYCORP | 421,268 | $8.445M | 0.0% | $18.06 | +20.0% | COM | 493267108 |
| TD | TORONTO DOMINION BK ONT | 90,092 | $8.402M | 0.0% | $69.68 | +36.7% | COM NEW | 891160509 |
| WEX | WEX INC | 54,635 | $8.361M | 0.0% | $153.55 | +1.6% | COM | 96208T104 |
| BF/B | BROWN FORMAN CORP | 315,878 | $8.352M | 0.0% | $35.87 | -22.0% | CL B | 115637209 |
| GMUB | GOLDMAN SACHS ETF TR | 163,319 | $8.321M | 0.0% | $50.95 | — | MUNI INCOME ETF | 38149W549 |
| JEF | JEFFERIES FINANCIAL GROUP IN | 201,223 | $8.303M | 0.0% | $55.78 | +5.4% | COM | 47233W109 |
| TPYP | TORTOISE CAPITAL SERIES TRUS | 195,837 | $8.296M | 0.0% | $36.45 | — | NORTH AMRCN PIPE | 890930308 |
| SDVY | FIRST TR EXCHANGE TRADED FD | 210,001 | $8.28M | 0.0% | $31.83 | — | SMID RISNG ETF | 33741X102 |
| SONY | SONY GROUP CORP | 399,333 | $8.258M | 0.0% | $32.66 | — | SPONSORED ADR | 835699307 |
| VPU | VANGUARD WORLD FD | 41,205 | $8.164M | 0.0% | $179.12 | — | UTILITIES ETF | 92204A876 |
| HPQ | HP INC | 424,615 | $8.156M | 0.0% | $25.99 | -23.9% | COM | 40434L105 |
| CIBR | FIRST TR EXCHANGE-TRADED FD | 129,774 | $8.134M | 0.0% | $54.79 | — | NASDAQ CYB ETF | 33734X846 |
| AXTA | AXALTA COATING SYS LTD | 292,703 | $8.107M | 0.0% | $31.66 | +6.4% | COM | G0750C108 |
| AMLP | ALPS ETF TR | 153,655 | $8.088M | 0.0% | $45.85 | — | ALERIAN MLP | 00162Q452 |
| MOS | MOSAIC CO | 316,228 | $8.063M | 0.0% | $30.40 | -8.3% | COM | 61945C103 |
| FBCG | FIDELITY COVINGTON TRUST | 160,770 | $8.058M | 0.0% | $46.73 | — | BLUE CHIP GRWTH | 316092352 |
| XT | ISHARES TR | 118,082 | $8.047M | 0.0% | $57.48 | — | FUTURE EXPONENTI | 46434V381 |
| GSIE | GOLDMAN SACHS ETF TR | 185,438 | $7.998M | 0.0% | $41.03 | — | ACTIVEBETA INT | 381430107 |
| KGC | KINROSS GOLD CORP | 261,752 | $7.985M | 0.0% | $9.45 | +257.5% | COM | 496902404 |
| LASR | NLIGHT INC | 140,032 | $7.983M | 0.0% | $46.13 | +3.4% | COM | 65487K100 |
| FFLG | FIDELITY COVINGTON TRUST | 286,735 | $7.974M | 0.0% | $25.04 | — | FIDELITY FUND LR | 316092337 |
| VIS | VANGUARD WORLD FD | 25,539 | $7.974M | 0.0% | $214.77 | — | INDUSTRIAL ETF | 92204A603 |
| PR | PERMIAN RESOURCES CORP | 373,460 | $7.962M | 0.0% | $15.78 | 0.0% | CLASS A COM | 71424F105 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 88,301 | $7.956M | 0.0% | $77.65 | +19.3% | COM | 74251V102 |
| DBEF | DBX ETF TR | 160,558 | $7.932M | 0.0% | $42.25 | — | XTRACK MSCI EAFE | 233051200 |
| TQQQ | PROSHARES TR | 189,806 | $7.911M | 0.0% | $58.62 | — | ULTRAPRO QQQ | 74347X831 |
| SCCO | SOUTHERN COPPER CORP | 45,964 | $7.901M | 0.0% | $68.78 | +172.4% | COM | 84265V105 |
| XCEM | COLUMBIA ETF TR II | 193,545 | $7.899M | 0.0% | $40.07 | — | EM CORE EX ETF | 19762B202 |
| FTCB | FIRST TR EXCHANGE-TRADED FD | 376,444 | $7.89M | 0.0% | $21.08 | — | CORE INVESTMENT | 33738D788 |
| STE | STERIS PLC | 35,483 | $7.846M | 0.0% | $236.52 | +8.0% | SHS USD | G8473T100 |
| YEAR | AB ACTIVE ETFS INC | 154,169 | $7.782M | 0.0% | $50.43 | — | ULTRA SHORT INCM | 00039J103 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 75,154 | $7.769M | 0.0% | $100.09 | — | S&P MDCP QUALITY | 46137V472 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 284,746 | $7.754M | 0.0% | $27.46 | — | US MULTI-SECTOR | 14020Y300 |
| SPTS | SPDR SERIES TRUST | 265,239 | $7.74M | 0.0% | $29.25 | — | STATE STREET SPD | 78468R101 |
| DINO | HF SINCLAIR CORP | 123,711 | $7.718M | 0.0% | $45.77 | +13.4% | COM | 403949100 |
| VDC | VANGUARD WORLD FD | 34,294 | $7.702M | 0.0% | $190.75 | — | CONSUM STP ETF | 92204A207 |
| ISCG | ISHARES TR | 140,546 | $7.702M | 0.0% | $48.81 | — | MRGSTR SM CP GR | 464288604 |
| IXN | ISHARES TR | 77,001 | $7.698M | 0.0% | $63.96 | — | GLOBAL TECH ETF | 464287291 |
| IBDY | ISHARES TR | 296,460 | $7.663M | 0.0% | $25.95 | — | IBONDS DEC 2033 | 46436E130 |
| ENR | ENERGIZER HLDGS INC | 465,530 | $7.644M | 0.0% | $26.41 | -18.8% | COM | 29272W109 |
| DD | DUPONT DE NEMOURS INC | 166,698 | $7.632M | 0.0% | $31.12 | +48.2% | COM | 26614N102 |
| TBLL | INVESCO EXCH TRADED FD TR II | 72,153 | $7.616M | 0.0% | $105.57 | — | SHORT TERM TREAS | 46138G888 |
| ALLW | SSGA ACTIVE TR | 262,766 | $7.581M | 0.0% | $27.08 | — | SST BRIDGEWATER | 78470P630 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 131,657 | $7.58M | 0.0% | $49.34 | +17.3% | CL A | 499049104 |
| AVIG | AMERICAN CENTY ETF TR | 182,226 | $7.57M | 0.0% | $41.42 | — | AVANTIS CORE FI | 025072562 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 40,016 | $7.565M | 0.0% | $143.11 | +18.1% | SHS USD | G50871105 |
| VWOB | VANGUARD WHITEHALL FDS | 115,139 | $7.555M | 0.0% | $75.92 | — | EM MK GOV BD ETF | 921946885 |
| VTWO | VANGUARD SCOTTSDALE FDS | 74,783 | $7.491M | 0.0% | $77.70 | — | VNG RUS2000IDX | 92206C664 |
| FNDE | SCHWAB STRATEGIC TR | 195,470 | $7.479M | 0.0% | $33.13 | — | FUNDAMENTAL EMER | 808524730 |
| LBTYK | LIBERTY GLOBAL LTD | 637,294 | $7.475M | 0.0% | $10.11 | +10.3% | COM CL C | G61188127 |
| KDP | KEURIG DR PEPPER INC | 283,279 | $7.459M | 0.0% | $28.47 | -0.5% | COM | 49271V100 |
| TEAM | ATLASSIAN CORPORATION | 109,282 | $7.458M | 0.0% | $169.91 | -33.3% | CL A | 049468101 |
| ING | ING GROEP N.V. | 286,064 | $7.448M | 0.0% | $15.77 | — | SPONSORED ADR | 456837103 |
| APTV | APTIV PLC | 107,265 | $7.447M | 0.0% | $73.17 | +10.6% | COM SHS | G3265R107 |
| PEN | PENUMBRA INC | 22,649 | $7.437M | 0.0% | $238.68 | +42.3% | COM | 70975L107 |
| NANR | SPDR INDEX SHS FDS | 88,278 | $7.415M | 0.0% | $51.30 | — | STATE STREET SPD | 78463X152 |
| HSY | HERSHEY CO | 35,647 | $7.41M | 0.0% | $133.58 | +53.3% | COM | 427866108 |
| DHT | DHT HOLDINGS INC | 405,377 | $7.406M | 0.0% | $10.30 | +39.0% | SHS NEW | Y2065G121 |
| BMO | BANK MONTREAL MEDIUM | 54,618 | $7.388M | 0.0% | $92.44 | +50.3% | COM | 063671101 |
| FJUN | FIRST TR EXCHNG TRADED FD VI | 130,543 | $7.376M | 0.0% | $42.19 | — | FT VEST US EQT | 33740F722 |
| IBB | ISHARES TR | 43,563 | $7.356M | 0.0% | $143.07 | — | ISHARES BIOTECH | 464287556 |
| BYLD | ISHARES TR | 325,839 | $7.341M | 0.0% | $22.42 | — | YLD OPTIM BD | 46434V787 |
| TACK | CAPITOL SER TR | 241,170 | $7.331M | 0.0% | $24.05 | — | FAIRLEAD TACTICA | 14064D550 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 89,195 | $7.326M | 0.0% | $96.28 | -8.0% | COM | 109194100 |
| KEX | KIRBY CORP | 55,092 | $7.321M | 0.0% | $108.59 | +14.8% | COM | 497266106 |
| TOST | TOAST INC | 275,856 | $7.314M | 0.0% | $31.52 | -1.6% | CL A | 888787108 |
| SCHO | SCHWAB STRATEGIC TR | 300,579 | $7.295M | 0.0% | $34.46 | — | SHT TM US TRES | 808524862 |
| DOCU | DOCUSIGN INC | 153,768 | $7.293M | 0.0% | $60.19 | -11.1% | COM | 256163106 |
| ESTC | ELASTIC N V | 145,862 | $7.292M | 0.0% | $82.55 | -18.9% | ORD SHS | N14506104 |
| EXC | EXELON CORP | 148,634 | $7.286M | 0.0% | $43.85 | +2.9% | COM | 30161N101 |
| INGR | INGREDION INC | 64,532 | $7.27M | 0.0% | $114.24 | +1.7% | COM | 457187102 |
| ARTY | ISHARES TR | 156,171 | $7.266M | 0.0% | $45.30 | — | FUTURE AI & TECH | 46435U556 |
| MGC | VANGUARD WORLD FD | 30,509 | $7.211M | 0.0% | $215.33 | — | MEGA CAP INDEX | 921910873 |
| EES | WISDOMTREE TR | 124,150 | $7.207M | 0.0% | $57.30 | — | US SMALLCAP FUND | 97717W562 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 244,253 | $7.203M | 0.0% | $28.37 | — | SHS CREATION UNI | 14019W109 |
| JVAL | J P MORGAN EXCHANGE TRADED F | 147,209 | $7.193M | 0.0% | $48.33 | — | US VALUE FACTR | 46641Q753 |
| MFSI | MFS ACTIVE EXCHANGE TRADED F | 241,064 | $7.164M | 0.0% | $29.73 | — | INTERNATINL ETF | 55286W405 |
| LSTR | LANDSTAR SYS INC | 44,671 | $7.161M | 0.0% | $155.89 | — | COM | 515098101 |
| ILDR | FIRST TR EXCHNG TRADED FD VI | 240,234 | $7.154M | 0.0% | $17.98 | — | INNOVATION LEAD | 33740F565 |
| GGG | GRACO INC | 84,488 | $7.152M | 0.0% | $72.70 | +22.6% | COM | 384109104 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 26,782 | $7.105M | 0.0% | $258.01 | +6.8% | COM | 03820C105 |
| ENFR | ALPS ETF TR | 184,979 | $7.068M | 0.0% | $17.84 | — | ALERIAN ENERGY | 00162Q676 |
| TRP | TC ENERGY CORP | 112,892 | $7.068M | 0.0% | $48.00 | +21.3% | COM | 87807B107 |
| OC | OWENS CORNING NEW | 65,141 | $7.048M | 0.0% | $125.98 | -0.2% | COM | 690742101 |
| PECO | PHILLIPS EDISON & CO INC | 188,057 | $7.037M | 0.0% | $34.55 | — | COMMON STOCK | 71844V201 |
| S | SENTINELONE INC | 545,886 | $7.031M | 0.0% | $15.07 | -7.4% | CL A | 81730H109 |
| MMTM | SPDR SERIES TRUST | 24,845 | $6.961M | 0.0% | $270.71 | — | STATE STREET SPD | 78468R705 |
| SMMD | ISHARES TR | 90,844 | $6.936M | 0.0% | $65.39 | — | RUSEL 2500 ETF | 46435G268 |
| ATR | APTARGROUP INC | 54,898 | $6.918M | 0.0% | $118.45 | +9.8% | COM | 038336103 |
| JHG | JANUS HENDERSON GROUP PLC | 134,278 | $6.898M | 0.0% | $40.49 | +19.8% | ORD SHS | G4474Y214 |
| CCJ | CAMECO CORP | 63,477 | $6.888M | 0.0% | $51.66 | +125.1% | COM | 13321L108 |
| CBSH | COMMERCE BANCSHARES INC | 139,977 | $6.887M | 0.0% | $51.09 | +5.0% | COM | 200525103 |
| FNB | F N B CORP | 409,679 | $6.849M | 0.0% | $15.21 | +17.0% | COM | 302520101 |
| CCK | CROWN HLDGS INC | 67,873 | $6.804M | 0.0% | $93.42 | +15.7% | COM | 228368106 |
| TFI | SPDR SERIES TRUST | 149,202 | $6.762M | 0.0% | $45.89 | — | STATE STREET SPD | 78468R721 |
| OHI | OMEGA HEALTHCARE INVS INC | 154,063 | $6.751M | 0.0% | $35.00 | — | COM | 681936100 |
| VICR | VICOR CORP | 41,760 | $6.723M | 0.0% | $153.17 | +2.6% | COM | 925815102 |
| USRT | ISHARES TR | 113,471 | $6.716M | 0.0% | $53.86 | — | CRE U S REIT ETF | 464288521 |
| HTRB | HARTFORD FDS EXCHANGE TRADED | 198,824 | $6.708M | 0.0% | $33.57 | — | TOTAL RTRN ETF | 41653L305 |
| GL | GLOBE LIFE INC | 48,181 | $6.705M | 0.0% | $118.04 | +20.1% | COM | 37959E102 |
| SH | PROSHARES TR | 176,511 | $6.695M | 0.0% | $37.93 | — | SHORT S&P 500 NE | 74349Y753 |
| TREX | TREX INC | 183,767 | $6.692M | 0.0% | $45.79 | -8.8% | COM | 89531P105 |
| NNN | NNN REIT INC | 159,072 | $6.686M | 0.0% | $41.94 | — | COM | 637417106 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 222,404 | $6.67M | 0.0% | $39.83 | — | SHS NEW | 389930207 |
| VMI | VALMONT INDS INC | 16,578 | $6.624M | 0.0% | $406.39 | +10.4% | COM | 920253101 |
| EXLS | EXLSERVICE HLDGS INC | 216,554 | $6.594M | 0.0% | $37.46 | -2.2% | COM | 302081104 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 294,761 | $6.585M | 0.0% | $22.58 | — | CORE PLUS INCM | 14020Y102 |
| EG | EVEREST GROUP LTD | 20,140 | $6.582M | 0.0% | $346.43 | -4.4% | COM | G3223R108 |
| AIG | AMERICAN INTL GROUP INC | 87,194 | $6.561M | 0.0% | $56.63 | +34.8% | COM NEW | 026874784 |
| COIN | COINBASE GLOBAL INC | 37,479 | $6.543M | 0.0% | $155.76 | +28.8% | COM CL A | 19260Q107 |
| ADM | ARCHER DANIELS MIDLAND CO | 89,703 | $6.52M | 0.0% | $63.02 | +4.2% | COM | 039483102 |
| MFC | MANULIFE FINL CORP | 188,908 | $6.504M | 0.0% | $20.65 | +79.7% | COM | 56501R106 |
| CR | CRANE COMPANY | 37,999 | $6.497M | 0.0% | $179.77 | +10.3% | COMMON STOCK | 224408104 |
| EBAY | EBAY INC. | 71,383 | $6.496M | 0.0% | $50.50 | +76.9% | COM | 278642103 |
| GWW | WW GRAINGER INC | 5,958 | $6.493M | 0.0% | $510.74 | +114.3% | COM | 384802104 |
| JAVA | J P MORGAN EXCHANGE TRADED F | 90,356 | $6.483M | 0.0% | $69.67 | — | ACTIVE VALUE ETF | 46641Q167 |
| ONTO | ONTO INNOVATION INC | 31,595 | $6.476M | 0.0% | $162.85 | +27.0% | COM | 683344105 |
| SECT | NORTHERN LTS FD TR IV | 107,026 | $6.463M | 0.0% | $64.53 | — | MAIN SECTR ROTN | 66538H591 |
| SHLD | GLOBAL X FDS | 91,174 | $6.459M | 0.0% | $68.35 | — | DEFENSE TECH ETF | 37960A529 |
| COKE | COCA COLA CONS INC | 33,659 | $6.453M | 0.0% | $122.23 | +30.3% | COM | 191098102 |
| WCN | WASTE CONNECTIONS INC | 39,716 | $6.451M | 0.0% | $184.63 | -9.3% | COM | 94106B101 |
| NEAR | ISHARES U S ETF TR | 126,669 | $6.439M | 0.0% | $50.52 | — | SHORT DURATION B | 46431W507 |
| FIS | FIDELITY NATL INFORMATION SV | 137,242 | $6.438M | 0.0% | $71.29 | -21.0% | COM | 31620M106 |
| ROKU | ROKU INC | 68,049 | $6.437M | 0.0% | $82.69 | +19.1% | COM CL A | 77543R102 |
| DFGP | DIMENSIONAL ETF TRUST | 119,177 | $6.434M | 0.0% | $53.52 | — | GLOBAL CORE PLUS | 25434V583 |
| BNDW | VANGUARD SCOTTSDALE FDS | 93,801 | $6.411M | 0.0% | $71.48 | — | TOTAL WLD BD ETF | 92206C565 |
| DDWM | WISDOMTREE TR | 144,691 | $6.382M | 0.0% | $43.54 | — | DYNAMIC INTL EQT | 97717X263 |
| HLN | HALEON PLC | 636,787 | $6.374M | 0.0% | $9.34 | — | SPON ADS | 405552100 |
| CPAY | CORPAY INC | 21,840 | $6.355M | 0.0% | $306.81 | +6.8% | COM SHS | 219948106 |
| AVDE | AMERICAN CENTY ETF TR | 74,651 | $6.333M | 0.0% | $67.09 | — | INTL EQT ETF | 025072703 |
| OXY/WS | OCCIDENTAL PETE CORP | 147,506 | $6.328M | 0.0% | $42.90 | — | *W EXP 08/03/202 | 674599162 |
| COWG | PACER FDS TR | 187,232 | $6.317M | 0.0% | $34.70 | — | US LRG CP CASH | 69374H360 |
| MUNI | PIMCO ETF TR | 121,026 | $6.316M | 0.0% | $52.25 | — | INTER MUN BD ACT | 72201R866 |
| CRWV | COREWEAVE INC | 81,459 | $6.311M | 0.0% | $102.36 | -10.6% | COM CL A | 21873S108 |
| CTRA | COTERRA ENERGY INC | 179,529 | $6.309M | 0.0% | $22.37 | +26.6% | COM | 127097103 |
| PULS | PGIM ETF TR | 127,252 | $6.299M | 0.0% | $49.56 | — | PGIM ULTRA SH BD | 69344A107 |
| RKT | ROCKET COS INC | 441,449 | $6.29M | 0.0% | $18.50 | +8.9% | COM CL A | 77311W101 |
| FMC | FMC CORP | 364,803 | $6.281M | 0.0% | $17.11 | -11.2% | COM NEW | 302491303 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 136,128 | $6.271M | 0.0% | $46.21 | — | INCOME ETF | 46641Q159 |
| BC | BRUNSWICK CORP | 86,154 | $6.268M | 0.0% | $62.13 | +37.4% | COM | 117043109 |
| CWT | CALIFORNIA WTR SVC GROUP | 138,231 | $6.267M | 0.0% | $45.49 | -1.9% | COM | 130788102 |
| RPRX | ROYALTY PHARMA PLC | 130,656 | $6.267M | 0.0% | $41.75 | +1.3% | SHS CLASS A | G7709Q104 |
| BBWI | BATH & BODY WORKS INC | 335,360 | $6.261M | 0.0% | $23.92 | -6.3% | COM | 070830104 |
| GNR | SPDR INDEX SHS FDS | 83,296 | $6.22M | 0.0% | $58.57 | — | STATE STREET SPD | 78463X541 |
| XAR | SPDR SERIES TRUST | 24,478 | $6.216M | 0.0% | $150.85 | — | STATE STREET SPD | 78464A631 |
| — | NUVEEN CA DIVI ADV MUN | 531,869 | $6.196M | 0.0% | $11.13 | — | COM | 67066Y105 |
| SKYH | SKY HARBOUR GROUP CORPORATIO | 641,084 | $6.174M | 0.0% | $10.72 | -14.9% | COM CL A | 83085C107 |
| NDSN | NORDSON CORP | 23,197 | $6.172M | 0.0% | $247.93 | +11.8% | COM | 655663102 |
| E | ENI SPA | 108,847 | $6.159M | 0.0% | $29.65 | — | SPONSORED ADR | 26874R108 |
| OGE | OGE ENERGY CORP | 128,181 | $6.148M | 0.0% | $40.31 | +10.3% | COM | 670837103 |
| HAWX | ISHARES TR | 150,149 | $6.14M | 0.0% | $28.94 | — | MSCI ACWI EXUS | 46435G847 |
| MUFG | MITSUBISHI UFJ FINANCIAL GRO | 359,508 | $6.098M | 0.0% | $8.79 | — | SPONSORED ADS | 606822104 |
| FLMI | FRANKLIN TEMPLETON ETF TR | 245,168 | $6.078M | 0.0% | $24.63 | — | FRANKLIN DYN MUN | 35473P868 |
| MGV | VANGUARD WORLD FD | 41,850 | $6.066M | 0.0% | $116.14 | — | MEGA CAP VAL ETF | 921910840 |
| SU | SUNCOR ENERGY INC NEW | 91,671 | $6.06M | 0.0% | $33.23 | +55.9% | COM | 867224107 |
| FNF | FIDELITY NATL FINL INC | 130,399 | $6.048M | 0.0% | $52.50 | +3.9% | COM SHS | 31620R303 |
| CGBD | CARLYLE SECURED LENDING INC | 548,525 | $6.001M | 0.0% | $12.97 | -5.6% | COM | 872280102 |
| GWRE | GUIDEWIRE SOFTWARE INC | 40,097 | $5.996M | 0.0% | $113.17 | +32.7% | COM | 40171V100 |
| MTZ | MASTEC INC | 18,544 | $5.965M | 0.0% | $161.46 | +55.0% | COM | 576323109 |
| GTLB | GITLAB INC | 275,562 | $5.963M | 0.0% | $38.20 | -14.0% | CLASS A COM | 37637K108 |
| DVYE | ISHARES INC | 173,261 | $5.957M | 0.0% | $29.34 | — | EM MKTS DIV ETF | 464286319 |
| EPI | WISDOMTREE TR | 145,242 | $5.926M | 0.0% | $42.13 | — | INDIA ERNGS FD | 97717W422 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 88,198 | $5.92M | 0.0% | $54.13 | — | MULTIFACTOR MI | 47804J206 |
| GBCI | GLACIER BANCORP INC NEW | 132,331 | $5.911M | 0.0% | $46.39 | +6.1% | COM | 37637Q105 |
| CWI | SPDR INDEX SHS FDS | 161,213 | $5.899M | 0.0% | $27.86 | — | STATE STREET SPD | 78463X848 |
| VDE | VANGUARD WORLD FD | 34,083 | $5.898M | 0.0% | $134.00 | — | ENERGY ETF | 92204A306 |
| VLUE | ISHARES TR | 41,399 | $5.886M | 0.0% | $110.09 | — | MSCI USA VALUE | 46432F388 |
| FLRN | SPDR SERIES TRUST | 190,748 | $5.871M | 0.0% | $30.65 | — | STATE STREET SPD | 78468R200 |
| SOLS | SOLSTICE ADVANCED MATLS INC | 76,878 | $5.854M | 0.0% | $47.08 | +38.5% | COM SHS | 83443Q103 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 54,386 | $5.853M | 0.0% | $91.54 | — | S&P 500 GARP ETF | 46137V431 |
| VLY | VALLEY NATL BANCORP | 473,167 | $5.811M | 0.0% | $11.25 | +12.4% | COM | 919794107 |
| TDVG | T ROWE PRICE ETF INC | 129,767 | $5.791M | 0.0% | $41.18 | — | PRICE DIV GRWT | 87283Q404 |
| HQY | HEALTHEQUITY INC | 69,068 | $5.772M | 0.0% | $85.56 | -2.8% | COM | 42226A107 |
| SSNC | SS&C TECH HLDGS | 85,302 | $5.762M | 0.0% | $75.91 | +5.4% | COM | 78467J100 |
| DTCR | GLOBAL X FDS | 240,426 | $5.761M | 0.0% | $21.34 | — | DATA CTR & DIGIT | 37954Y236 |
| AMH | AMERICAN HOMES 4 RENT | 206,242 | $5.758M | 0.0% | $32.48 | — | CL A | 02665T306 |
| KR | KROGER CO | 79,203 | $5.733M | 0.0% | $57.84 | +11.7% | COM | 501044101 |
| LH | LABCORP HOLDINGS INC | 21,418 | $5.714M | 0.0% | $238.28 | +13.8% | COM SHS | 504922105 |
| NTES | NETEASE COM INC | 50,840 | $5.691M | 0.0% | $131.63 | — | SPONSORED ADS | 64110W102 |
| MAS | MASCO CORP | 93,886 | $5.667M | 0.0% | $60.90 | +15.9% | COM | 574599106 |
| FDS | FACTSET RESH SYS INC | 26,053 | $5.653M | 0.0% | $316.72 | -22.0% | COM | 303075105 |
| GFEB | FIRST TR EXCHNG TRADED FD VI | 137,554 | $5.652M | 0.0% | $30.99 | — | FT VEST US EQT | 33740U737 |
| CCAP | CRESCENT CAP BDC INC | 463,365 | $5.647M | 0.0% | $11.33 | +25.0% | COM | 225655109 |
| APLD | APPLIED DIGITAL CORP | 237,715 | $5.644M | 0.0% | $32.68 | +5.0% | COM NEW | 038169207 |
| OMF | ONEMAIN HLDGS INC | 105,433 | $5.64M | 0.0% | $58.18 | +8.7% | COM | 68268W103 |
| BE | BLOOM ENERGY CORP | 41,405 | $5.607M | 0.0% | $57.03 | +153.6% | COM CL A | 093712107 |
| DLR | DIGITAL RLTY TR INC | 31,115 | $5.606M | 0.0% | $117.41 | +32.0% | COM | 253868103 |
| AGGY | WISDOMTREE TR | 129,028 | $5.606M | 0.0% | $44.05 | — | YIELD ENHANCD US | 97717X511 |
| ROIV | ROIVANT SCIENCES LTD | 202,316 | $5.604M | 0.0% | $19.49 | +24.0% | SHS | G76279101 |
| HALO | HALOZYME THERAPEUTICS INC | 86,705 | $5.603M | 0.0% | $54.39 | +35.4% | COM | 40637H109 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 23,872 | $5.587M | 0.0% | $148.06 | — | DJ INTERNT IDX | 33733E302 |
| XME | SPDR SERIES TRUST | 51,671 | $5.581M | 0.0% | $82.72 | — | STATE STREET SPD | 78464A755 |
| JSMD | JANUS DETROIT STR TR | 70,267 | $5.576M | 0.0% | $65.67 | — | HENDERSN SML ETF | 47103U209 |
| LYG | LLOYDS BANKING GROUP PLC | 1,103,917 | $5.549M | 0.0% | $3.15 | — | SPONSORED ADR | 539439109 |
| LUV | SOUTHWEST AIRLS CO | 146,605 | $5.508M | 0.0% | $35.39 | +33.8% | COM | 844741108 |
| BITW | BITWISE 10 CRYPTO INDEX ETF | 123,016 | $5.487M | 0.0% | $53.32 | — | UNIT BENEFICIAL | 091749101 |
| PRTA | PROTHENA CORP PLC | 563,082 | $5.473M | 0.0% | $25.37 | -64.1% | SHS | G72800108 |
| FNDB | SCHWAB STRATEGIC TR | 200,960 | $5.466M | 0.0% | $28.87 | — | FUNDAMENTAL US B | 808524789 |
| BCS | BARCLAYS PLC | 258,492 | $5.466M | 0.0% | $14.08 | — | ADR | 06738E204 |
| ORI | OLD REP INTL CORP | 136,160 | $5.433M | 0.0% | $27.23 | +52.7% | COM | 680223104 |
| GMED | GLOBUS MED INC | 62,932 | $5.422M | 0.0% | $88.68 | +2.7% | CL A | 379577208 |
| PCTY | PAYLOCITY HLDG CORP | 49,698 | $5.369M | 0.0% | $151.02 | -14.3% | COM | 70438V106 |
| NVR | NVR INC | 814 | $5.365M | 0.0% | $5644.02 | +35.1% | COM | 62944T105 |
| AVSC | AMERICAN CENTY ETF TR | 86,089 | $5.363M | 0.0% | $59.40 | — | AVANTIS US SMALL | 025072323 |
| XBI | SPDR SERIES TRUST | 41,926 | $5.354M | 0.0% | $101.73 | — | STATE STREET SPD | 78464A870 |
| ALLY | ALLY FINL INC | 136,333 | $5.347M | 0.0% | $42.71 | 0.0% | COM | 02005N100 |
| SOLV | SOLVENTUM CORP | 81,755 | $5.339M | 0.0% | $66.24 | +18.3% | COM SHS | 83444M101 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 246,591 | $5.336M | 0.0% | $8.78 | — | SPONSORED ADS | 00215W100 |
| TECL | DIREXION SHARES ETF TRUST | 61,646 | $5.335M | 0.0% | $98.15 | — | DAILY TECHNOLOGY | 25459W102 |
| — | COHEN & STEERS QUALITY INCOM | 442,419 | $5.331M | 0.0% | $11.66 | — | COM | 19247L106 |
| WES | WESTERN MIDSTREAM PARTNERS L | 129,372 | $5.326M | 0.0% | $24.03 | — | COM UNIT LP INT | 958669103 |
| FESM | FIDELITY COVINGTON TRUST | 140,061 | $5.322M | 0.0% | $36.48 | — | ENHANCED SMALL | 31609A206 |
| SFNC | SIMMONS FIRST NATL CORP | 273,107 | $5.312M | 0.0% | $19.74 | +3.2% | CL A $1 PAR | 828730200 |
| SPHY | SPDR SERIES TRUST | 227,446 | $5.304M | 0.0% | $23.66 | — | STATE STREET SPD | 78468R606 |
| DGX | QUEST DIAGNOSTICS INC | 26,842 | $5.261M | 0.0% | $139.77 | +36.3% | COM | 74834L100 |
| TSCO | TRACTOR SUPPLY CO | 115,910 | $5.251M | 0.0% | $50.80 | +3.8% | COM | 892356106 |
| DRS | LEONARDO DRS INC | 117,557 | $5.233M | 0.0% | $38.68 | +3.8% | COM | 52661A108 |
| PSLV | SPROTT ASSET MANAGEMENT LP | 214,122 | $5.222M | 0.0% | $12.34 | — | PHYSICAL SILVER | 85207K107 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 23,681 | $5.18M | 0.0% | $130.30 | — | PHYSCL PRECS MET | 003263100 |
| ADT | ADT INC DEL | 786,317 | $5.166M | 0.0% | $8.27 | -3.1% | COM | 00090Q103 |
| SIVR | ABRDN SILVER ETF TRUST | 72,060 | $5.16M | 0.0% | $62.85 | — | PHYSCL SILVR SHS | 003264108 |
| DB | DEUTSCHE BK AG | 172,685 | $5.134M | 0.0% | $17.14 | +121.8% | NAMEN AKT | D18190898 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 53,961 | $5.122M | 0.0% | $102.29 | -2.2% | COM | 808625107 |
| DXCM | DEXCOM INC | 81,002 | $5.087M | 0.0% | $83.68 | -15.2% | COM | 252131107 |
| GRID | FIRST TR EXCHANGE-TRADED FD | 31,069 | $5.082M | 0.0% | $145.17 | — | NASDQ CLN EDGE | 33737A108 |
| DFGX | DIMENSIONAL ETF TRUST | 95,979 | $5.034M | 0.0% | $52.47 | — | DIMENSIONAL INTE | 25434V575 |
| RHI | ROBERT HALF INC. | 197,267 | $5.011M | 0.0% | $36.92 | -24.3% | COM | 770323103 |
| ARM | ARM HOLDINGS PLC | 33,102 | $5.008M | 0.0% | $137.44 | — | SPONSORED ADS | 042068205 |
| TCAF | T ROWE PRICE ETF INC | 140,339 | $4.995M | 0.0% | $34.66 | — | CAP APPRECIATION | 87283Q867 |
| NGG | NATIONAL GRID PLC | 58,674 | $4.963M | 0.0% | $67.60 | — | SPONSORED ADR NE | 636274409 |
| RACE | FERRARI N V | 14,656 | $4.96M | 0.0% | $265.65 | +34.2% | COM | N3167Y103 |
| ICVT | ISHARES TR | 48,660 | $4.953M | 0.0% | $82.26 | — | CONV BD ETF | 46435G102 |
| ADEA | ADEIA INC | 205,765 | $4.944M | 0.0% | $10.13 | +84.6% | COM | 00676P107 |
| PL | PLANET LABS PBC | 176,669 | $4.938M | 0.0% | $8.58 | +183.1% | COM CL A | 72703X106 |
| CALF | PACER FDS TR | 109,901 | $4.931M | 0.0% | $42.81 | — | US SMALL CAP CAS | 69374H857 |
| MTD | METTLER TOLEDO INTERNATIONAL | 3,910 | $4.931M | 0.0% | $1294.81 | +9.1% | COM | 592688105 |
| AL | AIR LEASE CORP | 75,503 | $4.903M | 0.0% | $56.81 | +13.5% | CL A | 00912X302 |
| FNV | FRANCO NEV CORP | 19,821 | $4.894M | 0.0% | $141.38 | +73.8% | COM | 351858105 |
| MKSI | MKS INC. | 21,256 | $4.884M | 0.0% | $167.17 | +34.7% | COM | 55306N104 |
| XLB | SELECT SECTOR SPDR TR | 97,635 | $4.879M | 0.0% | $63.38 | — | STATE STREET MAT | 81369Y100 |
| FN | FABRINET | 9,345 | $4.873M | 0.0% | $279.52 | +76.2% | SHS | G3323L100 |
| XSOE | WISDOMTREE TR | 121,181 | $4.859M | 0.0% | $38.81 | — | EM EX ST-OWNED | 97717X578 |
| JPEF | J P MORGAN EXCHANGE TRADED F | 67,659 | $4.859M | 0.0% | $71.50 | — | EQUITY FOCUS ETF | 46654Q781 |
| CACI | CACI INTL INC | 8,931 | $4.857M | 0.0% | $438.93 | +37.4% | CL A | 127190304 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 97,516 | $4.857M | 0.0% | $48.91 | — | FST LOW OPPT EFT | 33739Q200 |
| AJG | GALLAGHER ARTHUR J & CO | 22,407 | $4.853M | 0.0% | $177.67 | +35.3% | COM | 363576109 |
| HYG | ISHARES TR | 60,894 | $4.845M | 0.0% | $78.22 | — | IBOXX HI YD ETF | 464288513 |
| IMCV | ISHARES TR | 57,137 | $4.844M | 0.0% | $64.51 | — | MRGSTR MD CP VAL | 464288406 |
| MUSA | MURPHY USA INC | 9,767 | $4.825M | 0.0% | $374.32 | +10.3% | COM | 626755102 |
| VSAT | VIASAT INC | 105,015 | $4.81M | 0.0% | $14.90 | +193.4% | COM | 92552V100 |
| MTG | MGIC INVT CORP WIS | 183,084 | $4.806M | 0.0% | $26.56 | +1.8% | COM | 552848103 |
| SRPT | SAREPTA THERAPEUTICS INC | 219,723 | $4.78M | 0.0% | $20.39 | -0.8% | COM | 803607100 |
| EVTR | MORGAN STANLEY ETF TRUST | 94,190 | $4.78M | 0.0% | $50.75 | — | EATON VANCE TOTA | 61774R841 |
| CLOZ | SERIES PORTFOLIOS TR | 185,560 | $4.76M | 0.0% | $26.77 | — | ELDRIDGE BBB B | 81752T528 |
| TRU | TRANSUNION | 68,795 | $4.76M | 0.0% | $77.24 | +2.2% | COM | 89400J107 |
| SNY | SANOFI SA | 98,755 | $4.751M | 0.0% | $50.26 | — | SPONSORED ADR | 80105N105 |
| BUD | ANHEUSER BUSCH INBEV SA NV | 67,807 | $4.701M | 0.0% | $63.78 | — | SPONSORED ADR | 03524A108 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 222,170 | $4.699M | 0.0% | $20.75 | — | COM NEW | 035710839 |
| SCHI | SCHWAB STRATEGIC TR | 206,001 | $4.672M | 0.0% | $27.85 | — | 5 10YR CORP BD | 808524698 |
| POWL | POWELL INDS INC | 8,530 | $4.616M | 0.0% | $135.78 | +247.0% | COM | 739128106 |
| FERG | FERGUSON ENTERPRISES INC | 19,789 | $4.615M | 0.0% | $206.68 | +21.5% | COMMON STOCK NEW | 31488V107 |
| ESLT | ELBIT SYS LTD | 5,397 | $4.577M | 0.0% | $281.36 | +148.7% | ORD | M3760D101 |
| RGLD | ROYAL GOLD INC | 17,976 | $4.575M | 0.0% | $163.82 | +64.8% | COM | 780287108 |
| LDSF | FIRST TR EXCHNG TRADED FD VI | 241,798 | $4.575M | 0.0% | $18.79 | — | LOW DUR STRTGC | 33740F870 |
| CGV | TWO RDS SHARED TR | 294,988 | $4.556M | 0.0% | $12.64 | — | CONDCTR GBL EQTY | 90214Q584 |
| AN | AUTONATION INC | 23,270 | $4.544M | 0.0% | $197.04 | +6.3% | COM | 05329W102 |
| NULG | NUSHARES ETF TR | 49,871 | $4.535M | 0.0% | $80.88 | — | NUVEEN ESG LRGCP | 67092P201 |
| SCHP | SCHWAB STRATEGIC TR | 170,267 | $4.531M | 0.0% | $33.89 | — | US TIPS ETF | 808524870 |
| AWR | AMER STATES WTR CO | 59,874 | $4.528M | 0.0% | $74.01 | -1.1% | COM | 029899101 |
| FRDM | EA SERIES TRUST | 82,687 | $4.519M | 0.0% | $33.13 | — | FREEDOM 100 EM | 02072L607 |
| ESML | ISHARES TR | 96,063 | $4.516M | 0.0% | $41.19 | — | ESG AWARE MSCI | 46435U663 |
| AXGN | AXOGEN INC | 136,299 | $4.516M | 0.0% | $16.82 | +97.9% | COM | 05463X106 |
| D | DOMINION ENERGY INC | 72,736 | $4.497M | 0.0% | $54.53 | +13.0% | COM | 25746U109 |
| CM | CANADIAN IMPERIAL BANK OF CO | 47,348 | $4.482M | 0.0% | $53.17 | +77.9% | COM | 136069101 |
| FCAL | FIRST TR EXCH TRADED FD III | 91,324 | $4.465M | 0.0% | $48.87 | — | CALIF MUN INCM | 33739P863 |
| VSNT | VERSANT MEDIA GROUP INC | 120,310 | $4.453M | 0.0% | $32.14 | 0.0% | COM CL A | 925283103 |
| AER | AERCAP HOLDINGS NV | 32,453 | $4.451M | 0.0% | $76.45 | +90.7% | SHS | N00985106 |
| AYI | ACUITY INC | 15,859 | $4.444M | 0.0% | $315.30 | +2.0% | COM | 00508Y102 |
| PXF | INVESCO EXCH TRADED FD TR II | 63,489 | $4.438M | 0.0% | $53.28 | — | RAFI DVLPD MRKTS | 46138E743 |
| HMOP | HARTFORD FDS EXCHANGE TRADED | 114,523 | $4.437M | 0.0% | $38.66 | — | MUN OPORTUNITE | 41653L503 |
| — | WELLS FARGO & CO | 3,829 | $4.423M | 0.0% | $1210.45 | — | PERP PFD CNV A | 949746804 |
| CSGP | COSTAR GROUP INC | 109,539 | $4.419M | 0.0% | $67.31 | -15.4% | COM | 22160N109 |
| CDW | CDW CORP | 36,496 | $4.417M | 0.0% | $134.12 | -3.1% | COM | 12514G108 |
| SPYD | SPDR SERIES TRUST | 96,072 | $4.373M | 0.0% | $42.57 | — | STATE STREET SPD | 78468R788 |
| — | REAVES UTIL INCOME FD | 111,222 | $4.369M | 0.0% | $30.56 | — | COM SH BEN INT | 756158101 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 234,988 | $4.351M | 0.0% | $15.34 | — | SPONSORED ADS | 874060205 |
| FLIA | FRANKLIN TEMPLETON ETF TR | 214,415 | $4.344M | 0.0% | $20.47 | — | INTL AGGREGTE BD | 35473P611 |
| CBRE | CBRE GROUP INC | 32,027 | $4.338M | 0.0% | $98.65 | +63.6% | CL A | 12504L109 |
| GPN | GLOBAL PMTS INC | 63,336 | $4.262M | 0.0% | $96.52 | -22.4% | COM | 37940X102 |
| OWL | BLUE OWL CAPITAL INC | 466,299 | $4.257M | 0.0% | $14.09 | -2.6% | COM CL A | 09581B103 |
| AGIX | KRANESHARES TRUST | 129,865 | $4.256M | 0.0% | $32.77 | — | ARTIFICIAL INTEL | 500767363 |
| XSD | SPDR SERIES TRUST | 13,045 | $4.254M | 0.0% | $267.94 | — | STATE STREET SPD | 78464A862 |
| FLDR | FIDELITY MERRIMACK STR TR | 84,993 | $4.254M | 0.0% | $50.20 | — | LOW DURTIN ETF | 316188408 |
| CNH | CNH INDL N V | 386,485 | $4.25M | 0.0% | $10.42 | +9.5% | SHS | N20944109 |
| BSVO | EA SERIES TRUST | 167,507 | $4.25M | 0.0% | $24.08 | — | EA BRIDGEWAY OMN | 02072L532 |
| CLMT | CALUMET INC | 118,216 | $4.244M | 0.0% | $16.59 | +42.4% | COM | 131428104 |
| BWXT | BWX TECHNOLOGIES INC | 20,753 | $4.243M | 0.0% | $193.90 | +4.7% | COM | 05605H100 |
| LW | LAMB WESTON HLDGS INC | 100,170 | $4.233M | 0.0% | $51.73 | -11.7% | COM | 513272104 |
| IBDU | ISHARES TR | 181,976 | $4.233M | 0.0% | $23.15 | — | IBONDS DEC 29 | 46436E205 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 25,676 | $4.231M | 0.0% | $169.81 | +13.5% | COM | 04247X102 |
| EWBC | EAST WEST BANCORP INC | 39,061 | $4.17M | 0.0% | $98.61 | +17.8% | COM | 27579R104 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 108,139 | $4.155M | 0.0% | $36.87 | — | SHS CREATION UNI | 14020V108 |
| NWSA | NEWS CORP NEW | 166,447 | $4.149M | 0.0% | $25.01 | +0.6% | CL A | 65249B109 |
| ANDE | ANDERSONS INC | 57,233 | $4.108M | 0.0% | $26.18 | +134.9% | COM | 034164103 |
| BPOP | POPULAR INC | 30,518 | $4.095M | 0.0% | $102.01 | +32.6% | COM NEW | 733174700 |
| FBRT | FRANKLIN BSP RLTY TR INC | 481,116 | $4.085M | 0.0% | $11.61 | — | COMMON STOCK | 35243J101 |
| SLQT | SELECTQUOTE INC | 6,486,665 | $4.083M | 0.0% | $7.81 | -83.7% | COM | 816307300 |
| APA | APA CORPORATION | 96,144 | $4.08M | 0.0% | $24.52 | +7.8% | COM | 03743Q108 |
| INTF | ISHARES TR | 104,564 | $4.074M | 0.0% | $30.44 | — | INTL EQTY FACTOR | 46434V274 |
| BY | BYLINE BANCORP INC | 129,029 | $4.073M | 0.0% | $28.96 | +9.0% | COM | 124411109 |
| XSHQ | INVESCO EXCH TRADED FD TR II | 96,196 | $4.056M | 0.0% | $42.16 | — | S&P SMLCAP QTY | 46138G300 |
| DEO | DIAGEO PLC | 54,213 | $4.036M | 0.0% | $138.42 | — | SPON ADR NEW | 25243Q205 |
| HYD | VANECK ETF TRUST | 80,479 | $4.035M | 0.0% | $53.18 | — | HIGH YLD MUNIETF | 92189H409 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 55,447 | $4.022M | 0.0% | $78.53 | -5.6% | COM | 459506101 |
| FLXR | TCW ETF TRUST | 102,294 | $4.017M | 0.0% | $39.46 | — | FLEXIBLE INCOME | 29287L700 |
| TBT | PROSHARES TR | 113,965 | $4.005M | 0.0% | $35.14 | — | PSHS ULTSH 20YRS | 74347B201 |
| JBL | JABIL INC | 14,981 | $3.978M | 0.0% | $248.04 | 0.0% | COM | 466313103 |
| CSRE | COHEN & STEERS ETF TRUST | 151,364 | $3.978M | 0.0% | $26.28 | — | REAL ESTATE ACTI | 19249U104 |
| IHI | ISHARES TR | 74,455 | $3.971M | 0.0% | $59.46 | — | U.S. MED DVC ETF | 464288810 |
| CHDN | CHURCHILL DOWNS INC | 44,202 | $3.97M | 0.0% | $101.45 | -1.6% | COM | 171484108 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 131,941 | $3.968M | 0.0% | $19.43 | — | SPONSORED ADS | 881624209 |
| GSY | INVESCO ACTIVELY MANAGED EXC | 79,164 | $3.968M | 0.0% | $49.78 | — | ULTRA SHRT DUR | 46090A887 |
| AFIF | TWO RDS SHARED TR | 425,555 | $3.964M | 0.0% | $9.21 | — | ANFIELD UNVL ETF | 90214Q766 |
| UMBF | UMB FINL CORP | 35,132 | $3.961M | 0.0% | $97.92 | +27.7% | COM | 902788108 |
| AOR | ISHARES TR | 61,442 | $3.954M | 0.0% | $61.75 | — | CORE 60/40 BALAN | 464289867 |
| INVH | INVITATION HOMES INC | 158,975 | $3.951M | 0.0% | $29.11 | -4.8% | COM | 46187W107 |
| HR | HEALTHCARE RLTY TR | 231,179 | $3.928M | 0.0% | $17.85 | — | CL A COM | 42226K105 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 315,554 | $3.922M | 0.0% | $8.28 | +68.1% | COM STK CL A | 03168L105 |
| TAFI | AB ACTIVE ETFS INC | 155,635 | $3.919M | 0.0% | $25.28 | — | TAX AWARE SHRT | 00039J202 |
| TYL | TYLER TECHNOLOGIES INC | 11,436 | $3.915M | 0.0% | $380.04 | +1.3% | COM | 902252105 |
| VNLA | JANUS DETROIT STR TR | 79,974 | $3.908M | 0.0% | $48.91 | — | HENDRSN SHRT ETF | 47103U886 |
| ARCC | ARES CAPITAL CORP | 216,352 | $3.898M | 0.0% | $14.80 | +35.2% | COM | 04010L103 |
| FPX | FIRST TR EXCHANGE-TRADED FD | 24,531 | $3.896M | 0.0% | $128.30 | — | US EQTY OPPT ETF | 336920103 |
| VRSK | VERISK ANALYTICS INC | 20,489 | $3.888M | 0.0% | $219.45 | -7.2% | COM | 92345Y106 |
| IWX | ISHARES TR | 41,733 | $3.867M | 0.0% | $76.61 | — | RUS TP200 VL ETF | 464289420 |
| GLPI | GAMING & LEISURE P | 87,056 | $3.862M | 0.0% | $45.45 | — | COM | 36467J108 |
| VMBS | VANGUARD SCOTTSDALE FDS | 82,204 | $3.859M | 0.0% | $49.46 | — | MTG-BKD SECS ETF | 92206C771 |
| CDE | COEUR MNG INC | 205,496 | $3.855M | 0.0% | $13.18 | +69.4% | COM NEW | 192108504 |
| IGRO | ISHARES TR | 45,955 | $3.85M | 0.0% | $65.82 | — | INTL DIV GRWTH | 46435G524 |
| POR | PORTLAND GEN ELEC CO | 72,804 | $3.842M | 0.0% | $44.43 | +13.9% | COM NEW | 736508847 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 76,550 | $3.827M | 0.0% | $50.30 | — | MUNICIPAL ETF | 46641Q647 |
| SOXL | DIREXION SHARES ETF TRUST | 79,802 | $3.823M | 0.0% | $23.92 | — | DAILY SEMICONDUC | 25459W458 |
| RPM | RPM INTL INC | 38,465 | $3.823M | 0.0% | $96.18 | +16.6% | COM | 749685103 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 41,536 | $3.823M | 0.0% | $108.64 | +3.3% | COM | 681116109 |
| PALC | PACER FDS TR | 73,713 | $3.819M | 0.0% | $51.81 | — | LUNT LRGCP MULTI | 69374H816 |
| FENI | FIDELITY COVINGTON TRUST | 102,473 | $3.812M | 0.0% | $29.98 | — | ENHANCED INTL | 31609A404 |
| FTLS | FIRST TR EXCH TRADED FD III | 53,960 | $3.797M | 0.0% | $70.33 | — | LNG/SHT EQUITY | 33739P103 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 85,303 | $3.791M | 0.0% | $41.73 | +23.3% | CL A LMT VTG SHS | 113004105 |
| APG | API GROUP CORP | 93,083 | $3.772M | 0.0% | $26.39 | +62.3% | COM STK | 00187Y100 |
| IVOO | VANGUARD ADMIRAL FDS INC | 32,956 | $3.768M | 0.0% | $101.74 | — | MIDCP 400 IDX | 921932885 |
| HIG | HARTFORD INSURANCE GROUP INC | 27,860 | $3.767M | 0.0% | $66.59 | +105.4% | COM | 416515104 |
| MRTN | MARTEN TRANS LTD | 285,983 | $3.755M | 0.0% | $14.06 | -7.8% | COM | 573075108 |
| FDIS | FIDELITY COVINGTON TRUST | 40,205 | $3.75M | 0.0% | $77.15 | — | MSCI CONSM DIS | 316092204 |
| BMNR | BITMINE IMMERSION TECNOLOGIE | 188,610 | $3.731M | 0.0% | $32.80 | -22.5% | COM NEW | 09175A206 |
| IAUM | ISHARES GOLD TR | 79,883 | $3.731M | 0.0% | $40.20 | — | SHARES REPRESENT | 46436F103 |
| RWJ | INVESCO EXCH TRADED FD TR II | 73,351 | $3.703M | 0.0% | $62.00 | — | S&P SMALLCAP 600 | 46138G664 |
| FLS | FLOWSERVE CORP | 50,255 | $3.694M | 0.0% | $55.78 | +44.7% | COM | 34354P105 |
| VTES | VANGUARD WELLINGTON FD | 36,499 | $3.692M | 0.0% | $101.20 | — | SHORT TRM TAX EX | 921935870 |
| PPLT | ABRDN PLATINUM ETF TRUST | 20,705 | $3.69M | 0.0% | $185.34 | — | PHYSCL PLATM SHS | 003260106 |
| EMHY | ISHARES INC | 93,568 | $3.685M | 0.0% | $38.84 | — | JP MRGN EM HI BD | 464286285 |
| VALE | VALE S A | 231,142 | $3.675M | 0.0% | $13.29 | — | SPONSORED ADS | 91912E105 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 75,141 | $3.66M | 0.0% | $51.88 | — | FT VEST S&P 500 | 33739Q705 |
| FLR | FLUOR CORP | 78,333 | $3.653M | 0.0% | $42.12 | +11.1% | COM | 343412102 |
| EFAX | SPDR INDEX SHS FDS | 73,404 | $3.653M | 0.0% | $49.08 | — | STATE STREET SPD | 78470E106 |
| SMLF | ISHARES TR | 48,367 | $3.651M | 0.0% | $72.74 | — | US SML CAP EQT | 46434V290 |
| KD | KYNDRYL HLDGS INC | 276,294 | $3.625M | 0.0% | $24.41 | -15.7% | COMMON STOCK | 50155Q100 |
| CMS | CMS ENERGY CORP | 46,560 | $3.612M | 0.0% | $63.58 | +13.5% | COM | 125896100 |
| SOFI | SOFI TECHNOLOGIES INC | 227,251 | $3.609M | 0.0% | $9.66 | +141.0% | COM | 83406F102 |
| INSM | INSMED INC | 22,072 | $3.609M | 0.0% | $73.24 | +117.1% | COM PAR $.01 | 457669307 |
| LBRT | LIBERTY ENERGY INC | 125,256 | $3.607M | 0.0% | $13.88 | +67.2% | COM CL A | 53115L104 |
| IYJ | ISHARES TR | 24,302 | $3.581M | 0.0% | $111.25 | — | US INDUSTRIALS | 464287754 |
| CRCL | CIRCLE INTERNET GROUP INC | 37,508 | $3.577M | 0.0% | $94.03 | -25.9% | COM CL A | 172573107 |
| PFM | INVESCO EXCHANGE TRADED FD T | 70,003 | $3.577M | 0.0% | $39.37 | — | DIVID ACHIEVEV | 46137V506 |
| USMF | WISDOMTREE TR | 72,360 | $3.573M | 0.0% | $51.26 | — | US MULTIFACTOR | 97717Y857 |
| CATH | GLOBAL X FDS | 45,597 | $3.563M | 0.0% | $61.64 | — | S&P 500 CATHOLIC | 37954Y889 |
| FE | FIRSTENERGY CORP | 70,145 | $3.554M | 0.0% | $46.01 | +2.3% | COM | 337932107 |
| GFS | GLOBALFOUNDRIES INC | 79,767 | $3.547M | 0.0% | $37.30 | +16.9% | ORDINARY SHARES | G39387108 |
| BUFX | FIRST TR EXCHNG TRADED FD VI | 167,963 | $3.544M | 0.0% | $20.93 | — | FT VEST LADDERED | 33744U204 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 106,119 | $3.541M | 0.0% | $31.49 | — | SHS CREATION UNI | 14020X104 |
| SRAD | SPORTRADAR GROUP AG | 211,101 | $3.54M | 0.0% | $23.50 | — | CLASS A ORD SHS | H8088L103 |
| MAGS | LISTED FDS TR | 60,990 | $3.534M | 0.0% | $50.86 | — | ROUNDHILL MAGNIF | 53656G498 |
| VRP | INVESCO EXCH TRADED FD TR II | 146,959 | $3.524M | 0.0% | $24.01 | — | VAR RATE PFD | 46138G870 |
| NWG | NATWEST GROUP PLC | 236,292 | $3.517M | 0.0% | $8.62 | — | SPONS ADR | 639057207 |
| MKL | MARKEL GROUP INC | 1,833 | $3.507M | 0.0% | $1394.95 | +49.0% | COM | 570535104 |
| IYF | ISHARES TR | 29,709 | $3.496M | 0.0% | $96.61 | — | U.S. FINLS ETF | 464287788 |
| ILCV | ISHARES TR | 37,506 | $3.493M | 0.0% | $65.04 | — | MORNINGSTAR VALU | 464288109 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 52,017 | $3.487M | 0.0% | $71.44 | +3.1% | COM CL A | 45841N107 |
| PNR | PENTAIR PLC | 39,997 | $3.485M | 0.0% | $78.21 | +31.2% | SHS | G7S00T104 |
| OSK | OSHKOSH CORP | 23,642 | $3.48M | 0.0% | $131.84 | +19.9% | COM | 688239201 |
| XLG | INVESCO EXCHANGE TRADED FD T | 63,767 | $3.478M | 0.0% | $48.08 | — | S&P 500 TOP 50 | 46137V233 |
| DIVB | ISHARES TR | 63,891 | $3.447M | 0.0% | $49.72 | — | CORE DIVID ETF | 46435U861 |
| QYLD | GLOBAL X FDS | 200,149 | $3.433M | 0.0% | $17.05 | — | NASDAQ 100 COVER | 37954Y483 |
| BPRE | BLUEROCK PVT REAL ESTATE FD | 206,168 | $3.424M | 0.0% | $15.00 | — | COM | 09631P102 |
| TRI | THOMSON REUTERS CORP | 38,009 | $3.42M | 0.0% | $130.21 | -17.8% | COM | 884903808 |
| FMB | FIRST TR EXCH TRADED FD III | 67,481 | $3.419M | 0.0% | $51.45 | — | MANAGD MUN ETF | 33739N108 |
| LFUS | LITTELFUSE INC | 10,054 | $3.411M | 0.0% | $227.68 | +40.5% | COM | 537008104 |
| SGI | SOMNIGROUP INTERNATIONAL INC | 46,003 | $3.4M | 0.0% | $58.03 | +58.5% | COM | 88023U101 |
| FLQL | FRANKLIN TEMPLETON ETF TR | 50,216 | $3.397M | 0.0% | $45.02 | — | US LRG CP MLTFCT | 35473P801 |
| NXPI | NXP SEMICONDUCTORS N V | 17,206 | $3.386M | 0.0% | $190.71 | +22.9% | COM | N6596X109 |
| ALGN | ALIGN TECHNOLOGY INC | 19,751 | $3.385M | 0.0% | $185.22 | -5.7% | COM | 016255101 |
| FNCL | FIDELITY COVINGTON TRUST | 48,199 | $3.384M | 0.0% | $49.11 | — | MSCI FINLS IDX | 316092501 |
| CGGE | CAPITAL GROUP GLOBAL EQUITY | 110,768 | $3.378M | 0.0% | $30.33 | — | SHS | 14020R107 |
| KB | KB FINL GROUP INC | 33,789 | $3.365M | 0.0% | $49.67 | — | SPONSORED ADR | 48241A105 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 51,790 | $3.365M | 0.0% | $54.14 | — | COM UT REP LP | 86765K109 |
| CWB | SPDR SERIES TRUST | 36,719 | $3.361M | 0.0% | $86.63 | — | STATE STREET SPD | 78464A359 |
| PWZ | INVESCO EXCH TRADED FD TR II | 140,618 | $3.357M | 0.0% | $24.55 | — | CALIF AMT MUN | 46138E206 |
| FREL | FIDELITY COVINGTON TRUST | 124,677 | $3.355M | 0.0% | $27.00 | — | MSCI RL EST ETF | 316092857 |
| PAUG | INNOVATOR ETFS TRUST | 78,300 | $3.345M | 0.0% | $40.98 | — | US EQTY PWR BF | 45782C680 |
| NBIS | NEBIUS GROUP N.V. | 32,330 | $3.344M | 0.0% | $50.01 | +92.8% | SHS CLASS A | N97284108 |
| VOX | VANGUARD WORLD FD | 18,603 | $3.338M | 0.0% | $146.68 | — | COMM SRVC ETF | 92204A884 |
| CGNX | COGNEX CORP | 68,138 | $3.337M | 0.0% | $44.51 | -0.1% | COM | 192422103 |
| CGSD | CAPITAL GRP FIXED INCM ETF T | 128,083 | $3.303M | 0.0% | $25.75 | — | SHORT DURATION | 14020Y409 |
| SHC | SOTERA HEALTH CO | 229,360 | $3.288M | 0.0% | $17.30 | +4.3% | COM | 83601L102 |
| VIOV | VANGUARD ADMIRAL FDS INC | 32,274 | $3.284M | 0.0% | $95.45 | — | SMLCP 600 VAL | 921932778 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 46,089 | $3.28M | 0.0% | $76.34 | +7.7% | COMMON STOCK | 36266G107 |
| BNS | BANK NOVA SCOTIA B C | 47,236 | $3.27M | 0.0% | $51.57 | +45.3% | COM | 064149107 |
| DNOV | FIRST TR EXCHNG TRADED FD VI | 68,140 | $3.264M | 0.0% | $37.38 | — | FT VEST US EQT | 33740F839 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 117,695 | $3.264M | 0.0% | $20.62 | 0.0% | COM | 46269C102 |
| ARKW | ARK ETF TR | 26,941 | $3.249M | 0.0% | $68.90 | — | NEXT GNRTN INTER | 00214Q401 |
| RELX | RELX PLC | 98,019 | $3.249M | 0.0% | $32.80 | — | SPONSORED ADR | 759530108 |
| PPG | PPG INDS INC | 30,413 | $3.248M | 0.0% | $126.52 | -7.6% | COM | 693506107 |
| BIZD | VANECK ETF TRUST | 254,330 | $3.239M | 0.0% | $14.76 | — | BDC INCOME ETF | 92189F411 |
| PICB | INVESCO EXCH TRADED FD TR II | 139,971 | $3.233M | 0.0% | $23.10 | — | INTL CORP BD | 46138E636 |
| NFG | NATIONAL FUEL GAS CO | 34,327 | $3.226M | 0.0% | $75.03 | +11.4% | COM | 636180101 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 28,891 | $3.207M | 0.0% | $79.40 | — | SPON ADR UNITS | 344419106 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 22,406 | $3.201M | 0.0% | $131.48 | +34.2% | ORD | M22465104 |
| MKC | MCCORMICK & CO INC | 63,333 | $3.194M | 0.0% | $78.76 | -15.3% | COM NON VTG | 579780206 |
| JNK | SPDR SERIES TRUST | 33,370 | $3.194M | 0.0% | $94.66 | — | STATE STREET SPD | 78468R622 |
| NGL | NGL ENERGY PARTNERS LP | 259,002 | $3.193M | 0.0% | $5.74 | — | COM UNIT REPST | 62913M107 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 68,643 | $3.186M | 0.0% | $53.22 | -8.0% | COM | 015271109 |
| IYH | ISHARES TR | 51,739 | $3.185M | 0.0% | $96.61 | — | US HLTHCARE ETF | 464287762 |
| WBS | WEBSTER FINL CORP | 45,836 | $3.182M | 0.0% | $66.30 | +2.9% | COM | 947890109 |
| UI | UBIQUITI INC | 4,028 | $3.181M | 0.0% | $618.15 | 0.0% | COM | 90353W103 |
| MNTN | MNTN INC | 361,290 | $3.179M | 0.0% | $14.40 | -28.6% | CL A | 55318A108 |
| REZ | ISHARES TR | 38,209 | $3.179M | 0.0% | $77.15 | — | RESIDENTIAL MULT | 464288562 |
| FNOV | FIRST TR EXCHNG TRADED FD VI | 59,475 | $3.176M | 0.0% | $37.93 | — | FT VEST US EQT | 33740F847 |
| AEIS | ADVANCED ENERGY INDS | 9,830 | $3.172M | 0.0% | $169.74 | +59.4% | COM | 007973100 |
| BKH | BLACK HILLS CORP | 45,684 | $3.171M | 0.0% | $57.40 | +25.3% | COM | 092113109 |
| MAIN | MAIN STR CAP CORP | 59,833 | $3.169M | 0.0% | $56.84 | +8.2% | COM | 56035L104 |
| HYDB | ISHARES TR | 67,982 | $3.163M | 0.0% | $46.52 | — | HIGH YLD SYSTM B | 46435G250 |
| HNI | HNI CORP | 94,340 | $3.15M | 0.0% | $51.83 | -8.0% | COM | 404251100 |
| QGEN | QIAGEN NV | 78,293 | $3.135M | 0.0% | $50.32 | 0.0% | ORD SHARES | N72482156 |
| NVMI | NOVA LTD | 7,214 | $3.132M | 0.0% | $265.48 | +65.2% | COM | M7516K103 |
| GSEW | GOLDMAN SACHS ETF TR | 36,944 | $3.128M | 0.0% | $80.79 | — | EQUAL WEIGHT US | 381430438 |
| ON | ON SEMICONDUCTOR CORP | 50,527 | $3.127M | 0.0% | $58.16 | +10.3% | COM | 682189105 |
| MTGP | WISDOMTREE TR | 70,597 | $3.121M | 0.0% | $44.55 | — | MORTGAGE PLUS BD | 97717Y725 |
| FR | FIRST INDL RLTY TR INC | 53,908 | $3.118M | 0.0% | $52.18 | — | COM | 32054K103 |
| GPIX | GOLDMAN SACHS ETF TR | 62,298 | $3.117M | 0.0% | $49.31 | — | S&P 500 PREMIUM | 38149W622 |
| WST | WEST PHARMACEUTICAL SVSC INC | 12,434 | $3.116M | 0.0% | $270.97 | -7.0% | COM | 955306105 |
| BXSL | BLACKSTONE SECD LENDING FD | 131,319 | $3.111M | 0.0% | $23.68 | +7.5% | COMMON STOCK | 09261X102 |
| SDCI | USCF ETF TR | 113,315 | $3.087M | 0.0% | $27.24 | — | SUMMERHAVEN K1 | 90290T809 |
| BJ | BJS WHSL CLUB HLDGS INC | 31,312 | $3.082M | 0.0% | $84.97 | +12.6% | COM | 05550J101 |
| XAGG | MORGAN STANLEY ETF TRUST | 61,907 | $3.074M | 0.0% | $49.66 | — | EATON VANCE INCO | 61774R817 |
| NOK | NOKIA CORP | 381,847 | $3.069M | 0.0% | $5.78 | — | SPONSORED ADR | 654902204 |
| ALC | ALCON AG | 40,713 | $3.067M | 0.0% | $70.12 | +14.8% | ORD SHS | H01301128 |
| RDY | DR REDDYS LABS LTD | 221,274 | $3.059M | 0.0% | $19.36 | — | ADR | 256135203 |
| BITQ | BITWISE FUNDS TRUST | 161,965 | $3.055M | 0.0% | $19.69 | — | CRYPTO INDUSTRY | 09175C103 |
| — | TRI CONTL CORP | 96,591 | $3.051M | 0.0% | $27.84 | — | COM | 895436103 |
| SKYY | FIRST TR EXCHANGE-TRADED FD | 27,897 | $3.051M | 0.0% | $95.54 | — | CLOUD COMPUTING | 33734X192 |
| NMR | NOMURA HLDGS INC | 385,169 | $3.037M | 0.0% | $5.01 | — | SPONSORED ADR | 65535H208 |
| MNST | MONSTER BEVERAGE CORP NEW | 41,874 | $3.033M | 0.0% | $52.60 | +53.3% | COM | 61174X109 |
| IYG | ISHARES TR | 36,696 | $3.033M | 0.0% | $96.48 | — | U.S. FIN SVC ETF | 464287770 |
| OGS | ONE GAS INC | 35,193 | $3.031M | 0.0% | $79.47 | +1.6% | COM | 68235P108 |
| HDB | HDFC BANK LTD | 121,785 | $3.03M | 0.0% | $49.38 | — | SPONSORED ADS | 40415F101 |
| RELY | REMITLY GLOBAL INC | 193,308 | $3.029M | 0.0% | $16.30 | -14.5% | COM | 75960P104 |
| QVAL | EA SERIES TRUST | 57,995 | $3.024M | 0.0% | $52.14 | — | US QUAN VALUE | 02072L102 |
| FRME | FIRST MERCHANTS CORP | 77,956 | $3.019M | 0.0% | $36.57 | +9.0% | COM | 320817109 |
| LEA | LEAR CORP | 24,886 | $3.013M | 0.0% | $118.00 | +8.2% | COM NEW | 521865204 |
| VAW | VANGUARD WORLD FD | 13,369 | $3.013M | 0.0% | $179.41 | — | MATERIALS ETF | 92204A801 |
| SSL | SASOL LTD | 232,014 | $3.006M | 0.0% | $5.10 | — | SPONSORED ADR | 803866300 |
| AIA | ISHARES TR | 28,302 | $3.004M | 0.0% | $106.15 | — | ASIA 50 ETF | 464288430 |
| PPA | INVESCO EXCHANGE TRADED FD T | 18,113 | $3.001M | 0.0% | $115.21 | — | AEROSPACE DEFN | 46137V100 |
| PAAA | PGIM ETF TR | 58,484 | $2.993M | 0.0% | $51.31 | — | AAA CLO ETF | 69344A834 |
| QTUM | ETF SER SOLUTIONS | 27,892 | $2.992M | 0.0% | $97.67 | — | DEFIANCE QUANTUM | 26922A420 |
| CHRD | CHORD ENERGY CORPORATION | 20,992 | $2.986M | 0.0% | $97.84 | 0.0% | COM NEW | 674215207 |
| FSK | FS KKR CAP CORP | 293,250 | $2.985M | 0.0% | $12.02 | +14.8% | COM | 302635206 |
| SPSK | TIDAL TRUST I | 166,635 | $2.983M | 0.0% | $18.37 | — | SP DWJNS SUKUK | 886364702 |
| CQP | CHENIERE ENERGY PARTNERS L P | 46,129 | $2.981M | 0.0% | $54.38 | — | COM UNIT | 16411Q101 |
| CFR | CULLEN FROST BANKERS INC | 21,730 | $2.979M | 0.0% | $135.93 | +3.0% | COM | 229899109 |
| WPC | WP CAREY INC | 43,622 | $2.965M | 0.0% | $71.79 | — | COM | 92936U109 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 37,946 | $2.961M | 0.0% | $97.44 | -10.7% | CL A | 099502106 |
| NXTG | FIRST TR EXCHANGE-TRADED FD | 26,371 | $2.951M | 0.0% | $72.51 | — | INDXX NEXTG ETF | 33737K205 |
| ACT | ENACT HLDGS INC | 72,246 | $2.948M | 0.0% | $29.27 | +39.4% | COM | 29249E109 |
| WTRG | ESSENTIAL UTILS INC | 73,207 | $2.948M | 0.0% | $39.19 | -1.1% | COM | 29670G102 |
| SLF | SUN LIFE FINANCIAL INC. | 47,121 | $2.947M | 0.0% | $51.60 | +24.4% | COM | 866796105 |
| PINS | PINTEREST INC | 160,656 | $2.946M | 0.0% | $30.79 | -27.8% | CL A | 72352L106 |
| FNDC | SCHWAB STRATEGIC TR | 63,377 | $2.938M | 0.0% | $40.99 | — | FUNDAMENTAL INTL | 808524748 |
| JMTG | J P MORGAN EXCHANGE TRADED F | 57,266 | $2.921M | 0.0% | $50.46 | — | MORTGAGE BACKED | 46654Q575 |
| IWL | ISHARES TR | 18,173 | $2.916M | 0.0% | $98.67 | — | RUS TOP 200 ETF | 464289446 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 47,597 | $2.913M | 0.0% | $35.05 | — | SPN ADR RESTRD | 824596100 |
| — | BANK AMERICA CORP | 2,444 | $2.913M | 0.0% | $1180.08 | — | 7.25%CNV PFD L | 060505682 |
| TSLL | DIREXION SHARES ETF TRUST | 239,438 | $2.909M | 0.0% | $17.82 | — | DLY TSLA BULL 2X | 25460G286 |
| CAMT | CAMTEK LTD | 19,193 | $2.909M | 0.0% | $91.34 | +59.7% | ORD | M20791105 |
| EMGF | ISHARES INC | 47,952 | $2.898M | 0.0% | $44.35 | — | EMNG MKTS EQT | 46434G889 |
| WAL | WESTERN ALLIANCE BANCORP | 40,864 | $2.895M | 0.0% | $88.28 | +1.9% | COM | 957638109 |
| IBDT | ISHARES TR | 114,205 | $2.893M | 0.0% | $25.35 | — | IBDS DEC28 ETF | 46435U515 |
| FLEX | FLEXTRONICS INTL LTD | 43,972 | $2.877M | 0.0% | $41.78 | +53.2% | ORD | Y2573F102 |
| CGMM | CAPITAL GROUP EQUITY ETF TR | 97,935 | $2.875M | 0.0% | $27.77 | — | US SMALL AND MID | 14022A102 |
| — | TORTOISE ENERGY INFRSTRCTR C | 57,645 | $2.874M | 0.0% | $38.26 | — | COM | 89147L886 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 30,674 | $2.873M | 0.0% | $61.72 | — | NASD TECH DIV | 33738R118 |
| AFG | AMERICAN FINANCIAL GROUP INC | 22,492 | $2.873M | 0.0% | $122.80 | +5.1% | COM | 025932104 |
| IBDS | ISHARES TR | 118,459 | $2.871M | 0.0% | $24.17 | — | IBONDS 27 ETF | 46435UAA9 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | 62,135 | $2.87M | 0.0% | $32.53 | — | UNIT | 38150K103 |
| ANF | ABERCROMBIE & FITCH CO | 31,367 | $2.866M | 0.0% | $86.17 | +18.7% | CL A | 002896207 |
| HEI/A | HEICO CORP NEW | 13,537 | $2.857M | 0.0% | $163.92 | +58.3% | CL A | 422806208 |
| AVSU | AMERICAN CENTY ETF TR | 38,603 | $2.854M | 0.0% | $58.92 | — | AVANTIS RESPON U | 025072281 |
| AMKR | AMKOR TECHNOLOGY INC | 63,256 | $2.847M | 0.0% | $31.80 | +55.7% | COM | 031652100 |
| SWX | SOUTHWEST GAS HLDGS INC | 32,765 | $2.847M | 0.0% | $81.49 | +3.2% | COM | 844895102 |
| EGO | ELDORADO GOLD CORP NEW | 82,874 | $2.845M | 0.0% | $18.51 | +130.4% | COM | 284902509 |
| EPAM | EPAM SYS INC | 20,994 | $2.843M | 0.0% | $197.30 | -3.4% | COM | 29414B104 |
| RIG | TRANSOCEAN LTD | 428,643 | $2.842M | 0.0% | $4.11 | +25.6% | REGISTERED SHS | H8817H100 |
| AXSM | AXSOME THERAPEUTICS INC. | 16,814 | $2.842M | 0.0% | $95.22 | +89.3% | COM | 05464T104 |
| FOX | FOX CORP | 53,490 | $2.84M | 0.0% | $38.81 | +56.5% | CL B COM | 35137L204 |
| DT | DYNATRACE INC | 76,509 | $2.829M | 0.0% | $46.61 | -17.6% | COM NEW | 268150109 |
| SILA | SILA REALTY TRUST INC | 119,424 | $2.828M | 0.0% | $22.63 | — | COMMON STOCK | 146280508 |
| HTO | H2O AMERICA | 47,989 | $2.816M | 0.0% | $53.80 | -2.0% | COM | 784305104 |
| PXH | INVESCO EXCH TRADED FD TR II | 104,340 | $2.808M | 0.0% | $23.79 | — | RAFI EMRGNG MRKT | 46138E727 |
| EPR | EPR PPTYS | 56,185 | $2.807M | 0.0% | $57.91 | — | COM SH BEN INT | 26884U109 |
| PDEC | INNOVATOR ETFS TRUST | 66,019 | $2.806M | 0.0% | $38.23 | — | US EQTY PWR BUF | 45782C540 |
| NLR | VANECK ETF TRUST | 21,041 | $2.802M | 0.0% | $109.47 | — | URANIUM AND NUCL | 92189F601 |
| EQNR | EQUINOR ASA | 66,278 | $2.797M | 0.0% | $30.48 | — | SPONSORED ADR | 29446M102 |
| MORN | MORNINGSTAR INC | 16,524 | $2.793M | 0.0% | $240.14 | -20.8% | COM | 617700109 |
| MOG/A | MOOG INC | 9,529 | $2.789M | 0.0% | $191.66 | +57.9% | CL A | 615394202 |
| YOU | CLEAR SECURE INC | 57,442 | $2.788M | 0.0% | $24.94 | +38.9% | COM CL A | 18467V109 |
| UPRO | PROSHARES TR | 28,737 | $2.787M | 0.0% | $87.79 | — | ULTRPRO S&P500 | 74347X864 |
| PWB | INVESCO EXCHANGE TRADED FD T | 21,998 | $2.77M | 0.0% | $116.07 | — | LARGE CAP GROWTH | 46137V746 |
| CNXC | CONCENTRIX CORP | 101,174 | $2.768M | 0.0% | $42.19 | -10.0% | COM | 20602D101 |
| IEO | ISHARES TR | 22,127 | $2.764M | 0.0% | $115.65 | — | US OIL GS EX ETF | 464288851 |
| ZTO | ZTO EXPRESS CAYMAN INC | 109,814 | $2.763M | 0.0% | $21.17 | — | SPONSORED ADS A | 98980A105 |
| WAY | WAYSTAR HLDG CORP | 114,446 | $2.759M | 0.0% | $27.49 | 0.0% | COM | 946784105 |
| AVA | AVISTA CORP | 68,525 | $2.751M | 0.0% | $38.29 | +6.6% | COM | 05379B107 |
| MMI | MARCUS & MILLICHAP INC | 102,882 | $2.736M | 0.0% | $27.64 | -4.4% | COM | 566324109 |
| PUK | PRUDENTIAL PLC | 96,004 | $2.726M | 0.0% | $25.02 | — | ADR | 74435K204 |
| DAUG | FIRST TR EXCHNG TRADED FD VI | 62,590 | $2.726M | 0.0% | $35.45 | — | FT VEST U.S. | 33740F854 |
| EXR | EXTRA SPACE STORAGE INC | 20,782 | $2.724M | 0.0% | $146.40 | -10.5% | COM | 30225T102 |
| IONQ | IONQ INC | 94,466 | $2.723M | 0.0% | $34.04 | +21.6% | COM | 46222L108 |
| HLT | HILTON WORLDWIDE HLDGS INC | 8,955 | $2.723M | 0.0% | $187.57 | +62.7% | COM | 43300A203 |
| FER | FERROVIAL SE | 41,808 | $2.719M | 0.0% | $60.43 | +15.0% | ORD SHS | N3168P101 |
| IREN | IREN LIMITED | 79,261 | $2.716M | 0.0% | $33.10 | +45.8% | ORDINARY SHARES | Q4982L109 |
| STM | STMICROELECTRONICS N V | 78,718 | $2.714M | 0.0% | $32.21 | — | NY REGISTRY | 861012102 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 61,018 | $2.712M | 0.0% | $45.16 | — | GLB EX US ETF | 922042676 |
| IBN | ICICI BANK LIMITED | 104,464 | $2.699M | 0.0% | $19.80 | — | ADR | 45104G104 |
| VTRS | VIATRIS INC | 199,759 | $2.698M | 0.0% | $10.27 | +37.1% | COM | 92556V106 |
| BRBR | BELLRING BRANDS INC | 167,460 | $2.694M | 0.0% | $33.14 | -33.0% | COMMON STOCK | 07831C103 |
| ICOW | PACER FDS TR | 63,370 | $2.689M | 0.0% | $41.39 | — | DEVELOPED MRKT | 69374H873 |
| EWY | ISHARES INC | 21,820 | $2.684M | 0.0% | $123.01 | — | MSCI STH KOR ETF | 464286772 |
| SPHD | INVESCO EXCH TRADED FD TR II | 54,075 | $2.683M | 0.0% | $43.73 | — | S&P500 HDL VOL | 46138E362 |
| DBMF | LITMAN GREGORY FDS TR | 88,944 | $2.682M | 0.0% | $27.08 | — | IMGP DBI MANAGED | 53700T827 |
| ENS | ENERSYS | 15,437 | $2.681M | 0.0% | $117.41 | +46.0% | COM | 29275Y102 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 47,947 | $2.678M | 0.0% | $39.66 | — | FT VEST US EQT | 33740F763 |
| EAT | BRINKER INTL INC | 18,728 | $2.674M | 0.0% | $125.79 | +26.1% | COM | 109641100 |
| NUDM | NUSHARES ETF TR | 73,975 | $2.671M | 0.0% | $33.25 | — | NUVEEN ESG INTL | 67092P805 |
| VFMO | VANGUARD WELLINGTON FD | 13,470 | $2.655M | 0.0% | $190.60 | — | US MOMENTUM | 921935508 |
| SPYI | NEOS ETF TRUST | 53,766 | $2.654M | 0.0% | $50.84 | — | NEOS S&P 500 HI | 78433H303 |
| RBRK | RUBRIK INC. | 53,990 | $2.643M | 0.0% | $71.80 | -15.5% | CL A | 781154109 |
| ARGX | ARGENX SE | 3,618 | $2.639M | 0.0% | $485.98 | — | SPONSORED ADR | 04016X101 |
| SAM | BOSTON BEER INC | 11,444 | $2.637M | 0.0% | $219.76 | +1.2% | CL A | 100557107 |
| LOGI | LOGITECH INTL S A | 28,832 | $2.626M | 0.0% | $70.39 | +31.3% | SHS | H50430232 |
| THG | HANOVER INS GROUP INC | 15,139 | $2.624M | 0.0% | $157.56 | +10.3% | COM | 410867105 |
| VCLT | VANGUARD SCOTTSDALE FDS | 35,070 | $2.62M | 0.0% | $74.84 | — | LG-TERM COR BD | 92206C813 |
| BTE | BAYTEX ENERGY CORP | 585,068 | $2.615M | 0.0% | $1.93 | +78.9% | COM | 07317Q105 |
| DVA | DAVITA INC | 16,999 | $2.612M | 0.0% | $125.47 | 0.0% | COM | 23918K108 |
| CLSE | TRUST FOR PROFESSIONAL MANAG | 92,800 | $2.611M | 0.0% | $15.80 | — | CONVERGENCE LNG | 89834G760 |
| JXN | JACKSON FINANCIAL INC | 24,680 | $2.609M | 0.0% | $87.16 | +31.9% | COM CL A | 46817M107 |
| EUSA | ISHARES INC | 25,514 | $2.597M | 0.0% | $78.41 | — | MSCI EQUAL WEITE | 464286681 |
| MRX | MAREX GROUP PLC | 58,198 | $2.594M | 0.0% | $34.65 | +15.7% | ORD | G5S37H101 |
| BOTZ | GLOBAL X FDS | 78,022 | $2.592M | 0.0% | $26.93 | — | RBTCS ARTFL INTE | 37954Y715 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 23,380 | $2.59M | 0.0% | $95.58 | — | RBA INDL ETF | 33738R704 |
| SIRI | SIRIUSXM HOLDINGS INC | 112,158 | $2.589M | 0.0% | $20.94 | 0.0% | COMMON STOCK | 829933100 |
| SFLR | INNOVATOR ETFS TRUST | 72,945 | $2.583M | 0.0% | $33.42 | — | QUITY MANAGD FLR | 45783Y673 |
| GCT | GIGACLOUD TECHNOLOGY INC | 56,794 | $2.577M | 0.0% | $30.94 | +26.7% | CLASS A ORD | G38644103 |
| SSRM | SSR MINING IN | 87,624 | $2.573M | 0.0% | $8.43 | +202.3% | COM | 784730103 |
| WDS | WOODSIDE ENERGY GROUP LTD | 107,642 | $2.571M | 0.0% | $19.43 | — | SPONSORED ADR | 980228308 |
| FUTU | FUTU HLDGS LTD | 18,796 | $2.568M | 0.0% | $92.22 | — | SPON ADS CL A | 36118L106 |
| OKLO | OKLO INC | 51,745 | $2.566M | 0.0% | $30.55 | +163.0% | COM CL A | 02156V109 |
| PAAS | PAN AMERN SILVER CORP | 46,931 | $2.562M | 0.0% | $24.50 | +138.4% | COM | 697900108 |
| ARES | ARES MANAGEMENT CORPORATION | 23,479 | $2.562M | 0.0% | $133.72 | +11.1% | CL A COM STK | 03990B101 |
| WF | WOORI FINL GROUP INC | 38,553 | $2.56M | 0.0% | $37.86 | — | SPONSORED ADS | 981064108 |
| WERN | WERNER ENTERPRISES INC | 86,988 | $2.558M | 0.0% | $35.94 | -5.7% | COM | 950755108 |
| HMC | HONDA MOTOR CO LTD | 105,099 | $2.554M | 0.0% | $27.69 | — | ADR ECH CNV IN 3 | 438128308 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 435,180 | $2.55M | 0.0% | $2.85 | +49.0% | COM | G65773106 |
| FORM | FORMFACTOR INC | 26,246 | $2.545M | 0.0% | $36.77 | +120.7% | COM | 346375108 |
| PDD | PDD HOLDINGS INC | 24,913 | $2.545M | 0.0% | $104.01 | — | SPONSORED ADS | 722304102 |
| CNR | CORE NATURAL RESOURCES INC | 24,252 | $2.54M | 0.0% | $88.06 | +5.4% | COM SHS | 218937100 |
| ZION | ZIONS BANCORPORATION NATL AS | 44,074 | $2.539M | 0.0% | $59.15 | +2.9% | COM | 989701107 |
| PID | INVESCO EXCHANGE TRADED FD T | 113,534 | $2.526M | 0.0% | $16.46 | — | INTL DIVI ACHI | 46137V548 |
| VAL | VALARIS LTD | 25,735 | $2.523M | 0.0% | $50.29 | +34.5% | CL A | G9460G101 |
| SJM | SMUCKER J M CO | 26,163 | $2.523M | 0.0% | $106.58 | -2.3% | COM NEW | 832696405 |
| SSB | SOUTHSTATE BK CORP | 27,227 | $2.518M | 0.0% | $97.55 | +3.4% | COM | 84472E102 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 69,734 | $2.512M | 0.0% | $12.32 | — | SPONSORED ADR | 204448104 |
| CNM | CORE & MAIN INC | 50,698 | $2.504M | 0.0% | $56.25 | 0.0% | CL A | 21874C102 |
| WCC | WESCO INTL INC | 9,128 | $2.497M | 0.0% | $175.21 | +64.6% | COM | 95082P105 |
| CSTM | CONSTELLIUM SE | 101,463 | $2.493M | 0.0% | $17.98 | +28.9% | CL A SHS | F21107101 |
| DLN | WISDOMTREE TR | 27,799 | $2.483M | 0.0% | $86.11 | — | US LARGECAP DIVD | 97717W307 |
| RPG | INVESCO EXCHANGE TRADED FD T | 52,939 | $2.474M | 0.0% | $45.93 | — | S&P500 PUR GWT | 46137V266 |
| DY | DYCOM INDS INC | 7,275 | $2.465M | 0.0% | $194.52 | +97.6% | COM | 267475101 |
| LINE | LINEAGE INC | 75,190 | $2.463M | 0.0% | $37.04 | — | COM | 53566V106 |
| NICE | NICE LTD | 22,241 | $2.452M | 0.0% | $137.76 | — | SPONSORED ADR | 653656108 |
| AFRM | AFFIRM HLDGS INC | 53,394 | $2.446M | 0.0% | $34.76 | +86.1% | COM CL A | 00827B106 |
| LUMN | LUMEN TECHNOLOGIES INC | 349,758 | $2.431M | 0.0% | $6.16 | +31.2% | COM | 550241103 |
| GNRC | GENERAC HLDGS INC | 12,423 | $2.426M | 0.0% | $160.94 | +13.8% | COM | 368736104 |
| DV | DOUBLEVERIFY HLDGS INC | 255,159 | $2.424M | 0.0% | $12.65 | -19.0% | COM | 25862V105 |
| DGS | WISDOMTREE TR | 40,318 | $2.423M | 0.0% | $58.23 | — | EMG MKTS SMCAP | 97717W281 |
| CVE | CENOVUS ENERGY INC | 91,126 | $2.418M | 0.0% | $14.95 | +31.2% | COM | 15135U109 |
| IGPT | INVESCO EXCHANGE TRADED FD T | 41,527 | $2.411M | 0.0% | $56.93 | — | AI AND NEXT GEN | 46137V639 |
| SIL | GLOBAL X FDS | 26,712 | $2.406M | 0.0% | $52.78 | — | GLOBAL X SILVER | 37954Y848 |
| AM | ANTERO MIDSTREAM CORP | 105,497 | $2.405M | 0.0% | $11.82 | +61.4% | COM | 03676B102 |
| SNN | SMITH & NEPHEW PLC | 75,560 | $2.401M | 0.0% | $31.02 | — | SPDN ADR NEW | 83175M205 |
| LINC | LINCOLN EDL SVCS CORP | 58,989 | $2.4M | 0.0% | $6.30 | +335.2% | COM | 533535100 |
| GPK | GRAPHIC PACKAGING HLDG CO | 239,450 | $2.38M | 0.0% | $15.67 | -10.0% | COM | 388689101 |
| CGIE | CAPITAL GROUP INTERNATIONAL | 70,252 | $2.376M | 0.0% | $32.62 | — | SHS | 14021M107 |
| SSO | PROSHARES TR | 45,738 | $2.373M | 0.0% | $71.69 | — | PSHS ULT S&P 500 | 74347R107 |
| COPX | GLOBAL X FDS | 30,997 | $2.367M | 0.0% | $75.63 | — | GLOBAL X COPPER | 37954Y830 |
| NWL | NEWELL BRANDS INC | 688,993 | $2.363M | 0.0% | $4.74 | -7.8% | COM | 651229106 |
| PBA | PEMBINA PIPELINE CORP | 52,681 | $2.359M | 0.0% | $33.53 | +22.3% | COM | 706327103 |
| COR | CENCORA INC | 7,495 | $2.355M | 0.0% | $148.40 | +138.0% | COM | 03073E105 |
| SKM | SK TELECOM CO LTD | 80,359 | $2.349M | 0.0% | $24.02 | — | SPONSORED ADR | 78440P306 |
| WAT | WATERS CORP | 7,884 | $2.348M | 0.0% | $367.10 | 0.0% | COM | 941848103 |
| TS | TENARIS S A | 40,307 | $2.344M | 0.0% | $38.13 | — | SPONSORED ADS | 88031M109 |
| BKLN | INVESCO EXCH TRADED FD TR II | 114,826 | $2.344M | 0.0% | $20.95 | — | SR LN ETF | 46138G508 |
| KVYO | KLAVIYO INC | 120,093 | $2.337M | 0.0% | $23.99 | -4.9% | COM SER A | 49845K101 |
| AMG | AFFILIATED MANAGERS GROUP | 8,432 | $2.333M | 0.0% | $190.35 | +64.1% | COM | 008252108 |
| GNTX | GENTEX CORP | 106,755 | $2.333M | 0.0% | $27.16 | -11.5% | COM | 371901109 |
| TOL | TOLL BROTHERS INC | 17,095 | $2.332M | 0.0% | $96.00 | +56.2% | COM | 889478103 |
| TIGO | MILLICOM INTL CELLULAR S A | 31,076 | $2.329M | 0.0% | $22.59 | +170.4% | COM STK | L6388F110 |
| FTS | FORTIS INC | 41,709 | $2.327M | 0.0% | $43.54 | +22.7% | COM | 349553107 |
| WDIV | SPDR INDEX SHS FDS | 30,131 | $2.325M | 0.0% | $69.46 | — | STATE STREET SPD | 78463X459 |
| VTEI | VANGUARD MUN BD FDS | 23,254 | $2.324M | 0.0% | $99.41 | — | INTERMEDIATE TRM | 922907738 |
| ETH | GRAYSCALE ETHEREUM STAKING | 116,833 | $2.32M | 0.0% | $30.69 | — | SHS NEW | 38964R203 |
| OTTR | OTTER TAIL CORP | 26,345 | $2.312M | 0.0% | $74.88 | +14.7% | COM | 689648103 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 19,744 | $2.311M | 0.0% | $88.18 | +26.2% | COM | 01973R101 |
| IX | ORIX CORP | 76,907 | $2.304M | 0.0% | $35.79 | — | SPONSORED ADR | 686330101 |
| AKAM | AKAMAI TECHNOLOGIES INC | 20,047 | $2.302M | 0.0% | $88.47 | +8.2% | COM | 00971T101 |
| AIQ | GLOBAL X FDS | 49,313 | $2.301M | 0.0% | $36.01 | — | ARTIFICIAL ETF | 37954Y632 |
| EDV | VANGUARD WORLD FD | 35,412 | $2.3M | 0.0% | $71.13 | — | EXTENDED DUR | 921910709 |
| NJR | NEW JERSEY RES CORP | 41,811 | $2.296M | 0.0% | $41.58 | +20.3% | COM | 646025106 |
| SLQD | ISHARES TR | 45,429 | $2.294M | 0.0% | $50.02 | — | 0-5YR INVT GR CP | 46434V100 |
| EZU | ISHARES INC | 36,503 | $2.287M | 0.0% | $57.37 | — | MSCI EURZONE ETF | 464286608 |
| LEG | LEGGETT & PLATT INC | 230,109 | $2.273M | 0.0% | $12.36 | -2.5% | COM | 524660107 |
| IDEF | BLACKROCK ETF TRUST | 69,349 | $2.269M | 0.0% | $32.72 | — | ISHARES DEFENSE | 09290C699 |
| SHM | SPDR SERIES TRUST | 47,429 | $2.268M | 0.0% | $47.50 | — | STATE STREET SPD | 78468R739 |
| DFIS | DIMENSIONAL ETF TRUST | 67,297 | $2.266M | 0.0% | $26.13 | — | INTL SMALL CAP E | 25434V773 |
| PICK | ISHARES INC | 39,935 | $2.26M | 0.0% | $53.71 | — | MSCI GBL ETF NEW | 46434G848 |
| JTEK | J P MORGAN EXCHANGE TRADED F | 28,296 | $2.251M | 0.0% | $76.82 | — | U S TECH LEADERS | 46654Q732 |
| JIVE | J P MORGAN EXCHANGE TRADED F | 26,265 | $2.249M | 0.0% | $83.62 | — | JPMORGAN INTL VL | 46654Q757 |
| BCE | BCE INC | 88,654 | $2.238M | 0.0% | $27.31 | -8.4% | COM NEW | 05534B760 |
| PSCI | INVESCO EXCH TRADED FD TR II | 14,448 | $2.234M | 0.0% | $154.63 | — | S&P SMLCP INDL | 46138E123 |
| MCY | MERCURY GENL CORP NEW | 25,343 | $2.234M | 0.0% | $43.37 | +106.6% | COM | 589400100 |
| COLM | COLUMBIA SPORTSWEAR CO | 40,497 | $2.219M | 0.0% | $57.45 | +1.2% | COM | 198516106 |
| STIP | ISHARES TR | 21,431 | $2.216M | 0.0% | $102.05 | — | 0-5 YR TIPS ETF | 46429B747 |
| AGI | ALAMOS GOLD INC | 49,724 | $2.208M | 0.0% | $20.99 | +102.7% | COM CL A | 011532108 |
| TPC | TUTOR PERINI CORP | 28,599 | $2.207M | 0.0% | $53.89 | +46.3% | COM | 901109108 |
| SIXA | EXCHANGE TRADED CONCEPTS TRU | 42,315 | $2.203M | 0.0% | $34.36 | — | ETC 6 MEGA CAP | 301505681 |
| MTA | METALLA RTY & STREAMING LTD | 331,255 | $2.196M | 0.0% | $8.04 | 0.0% | COM NEW | 59124U605 |
| MPT | MEDICAL PROPERTIES TRUST INC | 474,247 | $2.196M | 0.0% | $5.87 | — | COM | 58463J304 |
| SCHJ | SCHWAB STRATEGIC TR | 88,776 | $2.195M | 0.0% | $29.44 | — | 1 5YR CORP BD | 808524714 |
| HG | HAMILTON INSURANCE GROUP LTD | 73,557 | $2.194M | 0.0% | $22.21 | +28.0% | CL B | G42706104 |
| AVSF | AMERICAN CENTY ETF TR | 46,634 | $2.182M | 0.0% | $46.30 | — | AVANTIS SHFXDINC | 025072687 |
| FOXA | FOX CORP | 37,361 | $2.182M | 0.0% | $46.33 | +45.0% | CL A COM | 35137L105 |
| IHE | ISHARES TR | 24,922 | $2.16M | 0.0% | $105.91 | — | U.S. PHARMA ETF | 464288836 |
| IVLU | ISHARES TR | 54,206 | $2.151M | 0.0% | $32.06 | — | MSCI INTL VLU FT | 46435G409 |
| ETHE | GRAYSCALE ETHEREUM STAKING E | 125,933 | $2.149M | 0.0% | $23.59 | — | SHS | 389638107 |
| FENY | FIDELITY COVINGTON TRUST | 63,056 | $2.145M | 0.0% | $17.93 | — | MSCI ENERGY IDX | 316092402 |
| DTD | WISDOMTREE TR | 24,829 | $2.144M | 0.0% | $69.66 | — | US TOTAL DIVIDND | 97717W109 |
| HESM | HESS MIDSTREAM LP | 55,164 | $2.144M | 0.0% | $27.44 | +28.2% | CL A SHS | 428103105 |
| SIGI | SELECTIVE INS GROUP INC | 28,405 | $2.141M | 0.0% | $80.26 | +4.9% | COM | 816300107 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 109,618 | $2.141M | 0.0% | $19.46 | — | BULSHS 2026 CB | 46138J791 |
| XMLV | INVESCO EXCH TRADED FD TR II | 33,974 | $2.139M | 0.0% | $53.62 | — | S&P MIDCP LOW | 46138E198 |
| IYY | ISHARES TR | 13,473 | $2.135M | 0.0% | $119.70 | — | DOW JONES US ETF | 464287846 |
| — | COHEN & STEERS CLOSED-END | 166,302 | $2.134M | 0.0% | $12.04 | — | COM | 19248P106 |
| AOA | ISHARES TR | 24,096 | $2.131M | 0.0% | $59.91 | — | CORE 80/20 AGGRE | 464289859 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 41,025 | $2.129M | 0.0% | $30.50 | — | NY REGISTRY SH | 03938L203 |
| IMO | IMPERIAL OIL LTD | 16,161 | $2.113M | 0.0% | $68.75 | +52.6% | COM NEW | 453038408 |
| ESAB | ESAB CORPORATION | 21,799 | $2.107M | 0.0% | $108.10 | +14.2% | COM | 29605J106 |
| STNG | SCORPIO TANKERS INC | 28,210 | $2.106M | 0.0% | $59.04 | — | SHS | Y7542C130 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 7,234 | $2.103M | 0.0% | $257.08 | +22.5% | SHS | G96629103 |
| SE | SEA LTD | 25,333 | $2.097M | 0.0% | $77.07 | — | SPONSORD ADS | 81141R100 |
| QAI | NEW YORK LIFE INVESTMENTS ET | 61,188 | $2.088M | 0.0% | $33.11 | — | NYLI HEDGE MULTI | 45409B107 |
| FHLC | FIDELITY COVINGTON TRUST | 29,549 | $2.079M | 0.0% | $51.59 | — | MSCI HLTH CARE I | 316092600 |
| USIG | ISHARES TR | 40,455 | $2.072M | 0.0% | $50.62 | — | USD INV GRDE ETF | 464288620 |
| YUMC | YUM CHINA HLDGS INC | 42,358 | $2.066M | 0.0% | $49.12 | +4.9% | COM | 98850P109 |
| BOH | BANK HAWAII CORP | 27,642 | $2.052M | 0.0% | $62.24 | +19.8% | COM | 062540109 |
| UNFI | UNITED NAT FOODS INC | 45,495 | $2.05M | 0.0% | $25.35 | +45.8% | COM | 911163103 |
| NEU | NEWMARKET CORP | 3,198 | $2.05M | 0.0% | $583.76 | +13.9% | COM | 651587107 |
| CVSA | COVISTA INC | 17,756 | $2.046M | 0.0% | $108.84 | -1.3% | COM | 00737L103 |
| DOL | WISDOMTREE TR | 30,052 | $2.043M | 0.0% | $51.50 | — | TRUE DEVELOPED I | 97717W794 |
| MEAR | ISHARES U S ETF TR | 40,527 | $2.04M | 0.0% | $50.23 | — | SHORT MATURITY M | 46431W838 |
| SM | SM ENERGY COMPANY | 65,387 | $2.039M | 0.0% | $19.89 | 0.0% | COM | 78454L100 |
| SON | SONOCO PRODS CO | 37,631 | $2.035M | 0.0% | $45.36 | +10.9% | COM | 835495102 |
| FJUL | FIRST TR EXCHNG TRADED FD VI | 36,967 | $2.023M | 0.0% | $42.03 | — | FT VEST US EQT | 33740U208 |
| IEX | IDEX CORP | 10,661 | $2.02M | 0.0% | $183.21 | +8.7% | COM | 45167R104 |
| HUN | HUNTSMAN CORP | 151,292 | $2.014M | 0.0% | $13.22 | -8.3% | COM | 447011107 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | 42,514 | $2.014M | 0.0% | $36.66 | — | FT VEST US | 33740F771 |
| FV | FIRST TR EXCHANGE TRADED FD | 33,310 | $2.013M | 0.0% | $47.48 | — | DORSEY WRT 5 ETF | 33738R605 |
| TTMI | TTM TECHNOLOGIES INC | 20,668 | $2.013M | 0.0% | $52.77 | +77.0% | COM | 87305R109 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | 73,758 | $2.003M | 0.0% | $27.04 | — | MUNICIPAL INCOME | 14020Y201 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 53,432 | $2M | 0.0% | $35.60 | — | UNIT LTD PARTN | 01881G106 |
| CFFN | CAPITOL FED FINL INC | 280,186 | $1.998M | 0.0% | $6.27 | +13.4% | COM | 14057J101 |
| EXP | EAGLE MATLS INC | 10,532 | $1.993M | 0.0% | $186.23 | +20.9% | COM | 26969P108 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 160,671 | $1.992M | 0.0% | $9.45 | +43.0% | COM STK | 05684B107 |
| RBA | RB GLOBAL INC | 20,766 | $1.99M | 0.0% | $69.75 | +57.6% | COM | 74935Q107 |
| IG | PRINCIPAL EXCHANGE TRADED FD | 96,224 | $1.986M | 0.0% | $20.77 | — | PRNC INVT GRAD | 74255Y821 |
| NTCT | NETSCOUT SYS INC | 62,404 | $1.984M | 0.0% | $24.04 | +16.8% | COM | 64115T104 |
| IBDX | ISHARES TR | 78,363 | $1.98M | 0.0% | $24.98 | — | IBONDS DEC 2032 | 46436E312 |
| DLS | WISDOMTREE TR | 24,284 | $1.979M | 0.0% | $81.25 | — | INTL SMCAP DIV | 97717W760 |
| BCH | BANCO DE CHILE | 53,346 | $1.975M | 0.0% | $26.45 | — | SPONSORED ADS | 059520106 |
| BIP | BROOKFIELD INFRASTRUCTURE PA | 54,674 | $1.975M | 0.0% | $33.90 | — | LP INT UNIT | G16252101 |
| SCHY | SCHWAB STRATEGIC TR | 62,209 | $1.97M | 0.0% | $26.25 | — | INTERNL DIVID | 808524672 |
| USO | UNITED STS OIL FD LP | 15,218 | $1.936M | 0.0% | $95.02 | — | UNITS | 91232N207 |
| BAP | CREDICORP LTD | 5,710 | $1.934M | 0.0% | $142.98 | +135.6% | COM | G2519Y108 |
| RECS | COLUMBIA ETF TR I | 49,609 | $1.934M | 0.0% | $34.54 | — | RESH ENHNC COR | 19761L706 |
| QGRO | AMERICAN CENTY ETF TR | 18,390 | $1.932M | 0.0% | $109.12 | — | US QUALITY GROW | 025072307 |
| UBSI | UNITED BANKSHARES INC WEST V | 46,616 | $1.931M | 0.0% | $35.26 | +20.1% | COM | 909907107 |
| BLCR | BLACKROCK ETF TRUST | 46,945 | $1.928M | 0.0% | $41.06 | — | ISHARES LARGE CA | 09290C855 |
| IAG | IAMGOLD CORP | 102,397 | $1.927M | 0.0% | $6.01 | +228.9% | COM | 450913108 |
| LION | LIONSGATE STUDIOS CORP | 199,362 | $1.912M | 0.0% | $7.35 | +22.2% | COM | 53626N102 |
| OUST | OUSTER INC | 104,013 | $1.911M | 0.0% | $15.82 | +42.1% | COM NEW | 68989M202 |
| TTD | THE TRADE DESK INC | 84,187 | $1.91M | 0.0% | $70.74 | -55.9% | COM CL A | 88339J105 |
| AU | ANGLOGOLD ASHANTI PLC | 19,533 | $1.898M | 0.0% | $39.00 | +165.7% | COM SHS | G0378L100 |
| MTDR | MATADOR RES CO | 30,010 | $1.896M | 0.0% | $45.39 | 0.0% | COM | 576485205 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 13,068 | $1.895M | 0.0% | $102.67 | — | S&P MDCP MOMNTUM | 46137V464 |
| L | LOEWS CORP | 17,729 | $1.893M | 0.0% | $79.69 | +33.6% | COM | 540424108 |
| TLK | TELEKOMUNIKASI IND | 101,123 | $1.888M | 0.0% | $19.47 | — | SPONSORED ADR | 715684106 |
| ATAT | ATOUR LIFESTYLE HLDGS LTD | 51,140 | $1.882M | 0.0% | $29.49 | — | SPONSORED ADS | 04965M106 |
| TCBI | TEXAS CAP BANCSHARES INC | 19,801 | $1.878M | 0.0% | $86.89 | +15.2% | COM | 88224Q107 |
| PHG | KONINKLIJKE PHILIPS N V | 68,379 | $1.872M | 0.0% | $19.06 | — | NY REGIS SHS NEW | 500472303 |
| QBTS | D-WAVE QUANTUM INC | 129,703 | $1.872M | 0.0% | $15.91 | +48.7% | COM | 26740W109 |
| XYLD | GLOBAL X FDS | 47,783 | $1.87M | 0.0% | $41.16 | — | S&P 500 COVERED | 37954Y475 |
| BULL | WEBULL CORP | 389,283 | $1.869M | 0.0% | $7.15 | 0.0% | ORD SHS | G9572D103 |
| PSO | PEARSON PLC | 142,332 | $1.868M | 0.0% | $11.44 | — | SPONSORED ADR | 705015105 |
| PCEF | INVESCO EXCH TRADED FD TR II | 99,668 | $1.857M | 0.0% | $21.26 | — | CEF INM COMPSI | 46138E404 |
| — | NUVEEN CALIF AMT FREE MUNI I | 155,967 | $1.856M | 0.0% | $12.47 | — | COM | 670651108 |
| USHY | ISHARES TR | 50,328 | $1.854M | 0.0% | $36.48 | — | BROAD USD HIGH | 46435U853 |
| FFBC | 1ST FINL BANCORP | 66,302 | $1.848M | 0.0% | $23.63 | +19.4% | COM | 320209109 |
| — | COHEN & STEERS INFRASTRUCTUR | 71,391 | $1.848M | 0.0% | $25.40 | — | COM | 19248A109 |
| ONEV | SPDR SERIES TRUST | 13,753 | $1.845M | 0.0% | $128.92 | — | STATE STREET SPD | 78468R754 |
| LAUR | LAUREATE ED INC | 52,905 | $1.843M | 0.0% | $24.03 | +44.0% | COMMON STOCK | 518613203 |
| WMS | ADVANCED DRAIN SYS INC DEL | 13,440 | $1.843M | 0.0% | $137.34 | +17.4% | COM | 00790R104 |
| QEFA | SPDR INDEX SHS FDS | 19,745 | $1.842M | 0.0% | $76.11 | — | STATE STREET SPD | 78463X434 |
| LKQ | LKQ CORP | 62,679 | $1.841M | 0.0% | $33.25 | 0.0% | COM | 501889208 |
| LGLV | SPDR SERIES TRUST | 10,325 | $1.839M | 0.0% | $152.86 | — | STATE STREET SPD | 78468R804 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 163,089 | $1.836M | 0.0% | $7.48 | — | ADR B SEK 10 | 294821608 |
| NTB | BANK OF N T BUTTERFIELD & SO | 34,936 | $1.833M | 0.0% | $42.66 | +20.8% | SHS NEW | G0772R208 |
| PBR | PETROLEO BRASILEIRO S A | 88,324 | $1.833M | 0.0% | $13.42 | — | SPONSORED ADR | 71654V408 |
| — | CALAMOS STRATEGIC TOTAL RETU | 107,050 | $1.833M | 0.0% | $16.14 | — | COM SH BEN INT | 128125101 |
| HAYW | HAYWARD HLDGS INC | 136,689 | $1.829M | 0.0% | $14.78 | +10.1% | COM | 421298100 |
| AVT | AVNET INC | 29,459 | $1.814M | 0.0% | $45.92 | +26.9% | COM | 053807103 |
| CIM | CHIMERA INVT CORP | 144,502 | $1.814M | 0.0% | $13.01 | — | COM SHS | 16934Q802 |
| ONON | ON HLDG AG | 53,272 | $1.812M | 0.0% | $34.43 | +34.6% | NAMEN AKT A | H5919C104 |
| TNGY | TORTOISE CAPITAL SERIES TRUS | 172,977 | $1.804M | 0.0% | $9.17 | — | ENERGY ETF | 890930209 |
| CTA | SIMPLIFY EXCHANGE TRADED FUN | 59,657 | $1.803M | 0.0% | $28.89 | — | MANAGED FUTURES | 82889N699 |
| OUT | OUTFRONT MEDIA INC | 67,910 | $1.8M | 0.0% | $18.96 | — | COM NEW | 69007J304 |
| NMIH | NMI HLDGS INC | 47,947 | $1.798M | 0.0% | $33.19 | +18.4% | COM | 629209305 |
| DCH | DAUCH CORP | 302,948 | $1.796M | 0.0% | $7.46 | +3.3% | COM | 024061103 |
| EQH | EQUITABLE HLDGS INC | 48,348 | $1.793M | 0.0% | $44.57 | +2.3% | COM | 29452E101 |
| PFRL | PGIM ETF TR | 36,610 | $1.783M | 0.0% | $49.95 | — | FLOATING RT INC | 69344A883 |
| JPIB | J P MORGAN EXCHANGE TRADED F | 37,185 | $1.778M | 0.0% | $48.22 | — | INTL BD OPP ETF | 46641Q852 |
| RCI | ROGERS COMMUNICATIONS INC | 46,127 | $1.773M | 0.0% | $33.77 | +10.6% | CL B | 775109200 |
| VNO | VORNADO RLTY TR | 68,215 | $1.773M | 0.0% | $31.92 | — | SH BEN INT | 929042109 |
| IGLD | FIRST TR EXCHANGE-TRADED FD | 69,359 | $1.771M | 0.0% | $25.29 | — | FT VEST GOLD | 33733E856 |
| HFGO | HARTFORD FDS EXCHANGE TRADED | 72,354 | $1.767M | 0.0% | $23.73 | — | LARGE CAP GRWT | 41653L883 |
| WDFC | WD 40 CO | 8,663 | $1.767M | 0.0% | $205.62 | +8.6% | COM | 929236107 |
| EXPO | EXPONENT INC | 27,071 | $1.766M | 0.0% | $82.78 | -12.3% | COM | 30214U102 |
| AGCO | AGCO CORP | 15,220 | $1.763M | 0.0% | $116.88 | +3.6% | COM | 001084102 |
| RIOT | RIOT PLATFORMS INC | 142,617 | $1.763M | 0.0% | $13.32 | +19.1% | COM | 767292105 |
| SPXC | SPX TECHNOLOGIES INC | 8,802 | $1.76M | 0.0% | $156.40 | — | COM | 78473E103 |
| DFCA | DIMENSIONAL ETF TRUST | 35,266 | $1.758M | 0.0% | $49.78 | — | CALIF MUN BD ETF | 25434V633 |
| PII | POLARIS INC | 32,245 | $1.757M | 0.0% | $78.55 | -14.0% | COM | 731068102 |
| RYAAY | RYANAIR HOLDINGS PLC | 30,416 | $1.757M | 0.0% | $64.88 | — | SPONSORED ADR | 783513203 |
| WRB | BERKLEY W R CORP | 26,480 | $1.755M | 0.0% | $59.11 | +17.5% | COM | 084423102 |
| BZ | KANZHUN LIMITED | 130,962 | $1.754M | 0.0% | $16.19 | — | SPONSORED ADS | 48553T106 |
| MZTI | MARZETTI COMPANY | 12,659 | $1.751M | 0.0% | $166.42 | -1.2% | COM | 513847103 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 24,840 | $1.751M | 0.0% | $56.51 | +81.2% | COM NEW | 50077B207 |
| KEP | KOREA ELEC PWR CORP | 123,294 | $1.751M | 0.0% | $10.36 | — | SPONSORED ADR | 500631106 |
| FELG | FIDELITY COVINGTON TRUST | 46,445 | $1.741M | 0.0% | $32.99 | — | ENHANCED LARGE | 31609A305 |
| BSJR | INVESCO EXCH TRD SLF IDX FD | 77,706 | $1.738M | 0.0% | $22.72 | — | BULETSHS 2027 | 46138J585 |
| — | FS CREDIT OPPORTUNITIES CORP | 340,669 | $1.737M | 0.0% | $5.39 | — | COMMON STOCK | 30290Y101 |
| IYC | ISHARES TR | 17,950 | $1.734M | 0.0% | $92.97 | — | US CONSUM DISCRE | 464287580 |
| REMX | VANECK ETF TRUST | 19,619 | $1.726M | 0.0% | $66.39 | — | RARE EARTH AND S | 92189H805 |
| XSEP | FIRST TR EXCHNG TRADED FD VI | 41,130 | $1.723M | 0.0% | $30.69 | — | FT VEST U.S | 33740U810 |
| FLXS | FLEXSTEEL INDS INC | 38,302 | $1.721M | 0.0% | $38.82 | +19.0% | COM | 339382103 |
| SBSW | SIBANYE STILLWATER LTD | 139,618 | $1.72M | 0.0% | $8.67 | — | SPONSORED ADR | 82575P107 |
| CALI | BLACKROCK ETF TRUST II | 34,008 | $1.715M | 0.0% | $50.48 | — | ISHARES SHORT-TE | 092528884 |
| PAYC | PAYCOM SOFTWARE INC | 14,084 | $1.712M | 0.0% | $150.95 | -8.6% | COM | 70432V102 |
| — | FS SPECIALTY LENDING FD | 136,769 | $1.711M | 0.0% | $14.14 | — | COM SH BEN INT | 644323107 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 73,199 | $1.71M | 0.0% | $16.87 | +23.0% | COM | 87164F105 |
| NRG | NRG ENERGY INC | 11,669 | $1.704M | 0.0% | $68.23 | +132.3% | COM NEW | 629377508 |
| CUBE | CUBESMART | 46,458 | $1.703M | 0.0% | $36.65 | — | COM | 229663109 |
| UMC | UNITED MICROELECTRONICS CORP | 190,382 | $1.703M | 0.0% | $7.39 | — | SPON ADR NEW | 910873405 |
| VPL | VANGUARD INTL EQUITY INDEX F | 17,410 | $1.701M | 0.0% | $69.82 | — | FTSE PACIFIC ETF | 922042866 |
| IDXX | IDEXX LABS INC | 3,016 | $1.694M | 0.0% | $428.09 | +56.6% | COM | 45168D104 |
| QTWO | Q2 HLDGS INC | 35,758 | $1.691M | 0.0% | $68.35 | -11.1% | COM | 74736L109 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 53,669 | $1.69M | 0.0% | $36.37 | -6.2% | COM | 90984P303 |
| MARM | FIRST TR EXCHNG TRADED FD VI | 50,457 | $1.689M | 0.0% | $32.00 | — | VEST US EQUITY M | 33740U612 |
| ARKQ | ARK ETF TR | 15,009 | $1.688M | 0.0% | $83.42 | — | AUTNMUS TECHNLGY | 00214Q203 |
| SSD | SIMPSON MFG INC | 9,830 | $1.686M | 0.0% | $151.29 | +24.1% | COM | 829073105 |
| AG | FIRST MAJESTIC SILVER CORP | 78,295 | $1.681M | 0.0% | $9.87 | +128.2% | COM | 32076V103 |
| LBRDK | LIBERTY BROADBAND CORP | 33,414 | $1.681M | 0.0% | $62.34 | -20.2% | COM SER C | 530307305 |
| ITB | ISHARES TR | 18,507 | $1.676M | 0.0% | $89.52 | — | US HOME CONS ETF | 464288752 |
| XMPT | VANECK ETF TRUST | 78,357 | $1.676M | 0.0% | $21.78 | — | CEF MUNI INCOME | 92189F460 |
| UHS | UNIVERSAL HLTH SVCS INC | 9,338 | $1.671M | 0.0% | $182.70 | +17.3% | CL B | 913903100 |
| NUMV | NUSHARES ETF TR | 43,074 | $1.67M | 0.0% | $36.34 | — | NUVEEN ESG MIDVL | 67092P508 |
| NXT | NEXTPOWER INC | 13,826 | $1.666M | 0.0% | $67.89 | +60.3% | CLASS A COM | 65290E101 |
| SEB | SEABOARD CORP DEL | 294 | $1.663M | 0.0% | $2852.62 | +73.3% | COM | 811543107 |
| GPCR | STRUCTURE THERAPEUTICS INC | 34,480 | $1.662M | 0.0% | $24.11 | — | SPONSORED ADS | 86366E106 |
| RMBS | RAMBUS INC DEL | 19,275 | $1.658M | 0.0% | $44.84 | +133.6% | COM | 750917106 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 159,675 | $1.657M | 0.0% | $10.39 | — | COM | 670682103 |
| AMRZ | AMRIZE LTD | 29,565 | $1.656M | 0.0% | $51.02 | +11.9% | SHS | H2927K103 |
| FBK | FB FINL CORP | 31,846 | $1.654M | 0.0% | $39.94 | +46.7% | COM | 30257X104 |
| CHT | CHUNGHWA TELECOM CO LTD | 39,182 | $1.654M | 0.0% | $39.90 | — | SPON ADR NEW11 | 17133Q502 |
| ECPG | ENCORE CAP GROUP INC | 23,552 | $1.651M | 0.0% | $47.33 | +19.6% | COM | 292554102 |
| AUB | ATLANTIC UN BANKSHARES CORP | 46,160 | $1.65M | 0.0% | $31.78 | +22.0% | COM | 04911A107 |
| CNA | CNA FINL CORP | 35,901 | $1.649M | 0.0% | $42.13 | +13.2% | COM | 126117100 |
| AVNT | AVIENT CORPORATION | 45,438 | $1.648M | 0.0% | $34.59 | +8.9% | COM | 05368V106 |
| PNOV | INNOVATOR ETFS TRUST | 40,324 | $1.648M | 0.0% | $41.73 | — | US EQTY PWR BUF | 45782C573 |
| PHM | PULTE GROUP INC | 14,000 | $1.647M | 0.0% | $54.03 | +143.2% | COM | 745867101 |
| AROC | ARCHROCK INC | 47,274 | $1.645M | 0.0% | $15.73 | +85.9% | COM | 03957W106 |
| WSBC | WESBANCO INC | 47,333 | $1.632M | 0.0% | $33.05 | +7.6% | COM | 950810101 |
| TXUE | THORNBURG ETF TR | 50,599 | $1.629M | 0.0% | $32.19 | — | INTL EQUITY ETF | 88521L306 |
| ESNT | ESSENT GROUP LTD | 27,804 | $1.625M | 0.0% | $59.70 | +4.8% | COM | G3198U102 |
| CVGW | CALAVO GROWERS INC | 62,953 | $1.624M | 0.0% | $23.87 | +3.8% | COM | 128246105 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 97,206 | $1.623M | 0.0% | $17.30 | +44.1% | COM | 02553E106 |
| FFIV | F5 INC | 5,594 | $1.619M | 0.0% | $246.39 | +10.6% | COM | 315616102 |
| GDXJ | VANECK ETF TRUST | 13,473 | $1.617M | 0.0% | $69.74 | — | JUNIOR GOLD MINE | 92189F791 |
| GJAN | FIRST TR EXCHNG TRADED FD VI | 38,461 | $1.612M | 0.0% | $33.60 | — | FT VEST US EQT | 33740F516 |
| ALMS | ALUMIS INC | 73,123 | $1.611M | 0.0% | $5.43 | +347.7% | COM | 022307102 |
| MGY | MAGNOLIA OIL & GAS CORP | 50,961 | $1.61M | 0.0% | $24.44 | +1.5% | CL A | 559663109 |
| SCMB | SCHWAB STRATEGIC TR | 63,168 | $1.61M | 0.0% | $27.45 | — | MUN BD ETF | 808524649 |
| IAI | ISHARES TR | 9,778 | $1.605M | 0.0% | $141.53 | — | US BR DEL SE ETF | 464288794 |
| VRNS | VARONIS SYS INC | 74,485 | $1.599M | 0.0% | $36.90 | -20.2% | COM | 922280102 |
| — | ABRDN TOTAL DYNAMIC DIVIDEND | 174,456 | $1.593M | 0.0% | $7.69 | — | COM SH BEN INT | 00326L100 |
| RUSHA | RUSH ENTERPRISES INC | 24,069 | $1.591M | 0.0% | $54.46 | +20.8% | CL A | 781846209 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 39,133 | $1.588M | 0.0% | $42.30 | — | FIRST TR TA HIYL | 33738D408 |
| HBM | HUDBAY MINERALS INC | 75,921 | $1.585M | 0.0% | $7.40 | +230.4% | COM | 443628102 |
| EMN | EASTMAN CHEM CO | 20,752 | $1.583M | 0.0% | $70.02 | +3.9% | COM | 277432100 |
| XHB | SPDR SERIES TRUST | 16,012 | $1.581M | 0.0% | $84.28 | — | STATE STREET SPD | 78464A888 |
| — | PIMCO DYNAMIC INCOME FD | 92,254 | $1.578M | 0.0% | $19.33 | — | SHS | 72201Y101 |
| IHG | INTERCONTINENTAL HOTELS GROU | 11,826 | $1.577M | 0.0% | $82.42 | — | SPONSORED ADS | 45857P806 |
| ARKG | ARK ETF TR | 59,616 | $1.575M | 0.0% | $32.62 | — | GENOMIC REV ETF | 00214Q302 |
| — | PIMCO CORPORATE & INCOME OPP | 130,453 | $1.573M | 0.0% | $13.34 | — | COM | 72201B101 |
| PKX | POSCO HOLDINGS INC | 26,923 | $1.568M | 0.0% | $52.36 | — | SPONSORED ADR | 693483109 |
| FIDU | FIDELITY COVINGTON TRUST | 18,104 | $1.566M | 0.0% | $69.92 | — | MSCI INDL INDX | 316092709 |
| HMY | HARMONY GOLD MNG LTD | 101,438 | $1.559M | 0.0% | $9.60 | — | SPONSORED ADR | 413216300 |
| CRC | CALIFORNIA RES CORP | 22,487 | $1.556M | 0.0% | $44.32 | +17.5% | COM STOCK | 13057Q305 |
| ROUS | LATTICE STRATEGIES TR | 26,296 | $1.552M | 0.0% | $48.73 | — | HARTFORD US EQTY | 518416409 |
| LNN | LINDSAY CORP | 13,023 | $1.551M | 0.0% | $123.59 | +3.8% | COM | 535555106 |
| EDIV | SPDR INDEX SHS FDS | 39,209 | $1.548M | 0.0% | $33.25 | — | STATE STREET SPD | 78463X533 |
| QSR | RESTAURANT BRANDS INTL INC | 20,807 | $1.538M | 0.0% | $67.21 | +1.8% | COM | 76131D103 |
| TAXF | AMERICAN CENTY ETF TR | 30,701 | $1.537M | 0.0% | $49.51 | — | DIVERSIFIED MU | 025072505 |
| IESC | IES HOLDINGS INC | 3,223 | $1.536M | 0.0% | $253.27 | +80.3% | COM | 44951W106 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 42,357 | $1.534M | 0.0% | $28.23 | — | NASDAQNXTGEN100 | 46138G631 |
| CLOA | BLACKROCK ETF TRUST II | 29,579 | $1.533M | 0.0% | $51.84 | — | ISHARES AAA CLO | 092528504 |
| AOK | ISHARES TR | 38,373 | $1.531M | 0.0% | $37.81 | — | CORE 30/70 CONSE | 464289883 |
| CAPL | CROSSAMERICA PARTNERS LP | 73,543 | $1.528M | 0.0% | $20.10 | — | UT LTD PTN INT | 22758A105 |
| DUSA | DAVIS FUNDAMENTAL ETF TR | 30,103 | $1.527M | 0.0% | $47.17 | — | SELECT US EQTY | 23908L207 |
| SWKS | SKYWORKS SOLUTIONS INC | 28,361 | $1.519M | 0.0% | $88.57 | -32.3% | COM | 83088M102 |
| FHB | FIRST HAWAIIAN INC | 61,554 | $1.516M | 0.0% | $24.10 | +9.5% | COM | 32051X108 |
| SRLN | SSGA ACTIVE ETF TR | 37,770 | $1.516M | 0.0% | $42.74 | — | STATE STREET BLA | 78467V608 |
| GEM | GOLDMAN SACHS ETF TR | 35,002 | $1.512M | 0.0% | $30.17 | — | ACTIVEBETA EME | 381430206 |
| FCN | FTI CONSULTING INC | 8,549 | $1.511M | 0.0% | $165.43 | +4.2% | COM | 302941109 |
| INTR | INTER & CO INC | 189,561 | $1.509M | 0.0% | $5.77 | +53.6% | CLASS A COM | G4R20B107 |
| GMAB | GENMAB A/S | 56,309 | $1.509M | 0.0% | $32.38 | — | SPONSORED ADS | 372303206 |
| BCPC | BALCHEM CORP | 8,895 | $1.508M | 0.0% | $152.65 | +10.8% | COM | 057665200 |
| VTEC | VANGUARD CALIF TAX FREE FDS | 15,207 | $1.507M | 0.0% | $99.97 | — | TAX EXEMPT BD FD | 922021605 |
| PTEN | PATTERSON-UTI ENERGY INC | 138,209 | $1.497M | 0.0% | $8.60 | -11.2% | COM | 703481101 |
| NTR | NUTRIEN LTD | 19,823 | $1.496M | 0.0% | $64.28 | +5.9% | COM | 67077M108 |
| RC | READY CAPITAL CORP | 921,655 | $1.493M | 0.0% | $9.37 | — | COM | 75574U101 |
| NWS | NEWS CORP NEW | 52,276 | $1.49M | 0.0% | $23.09 | +24.5% | CL B | 65249B208 |
| HUBB | HUBBELL INC | 3,036 | $1.489M | 0.0% | $304.38 | +62.7% | COM | 443510607 |
| SPIP | SPDR SERIES TRUST | 57,136 | $1.486M | 0.0% | $25.37 | — | STATE STREET SPD | 78464A656 |
| LPLA | LPL FINL HLDGS INC | 4,931 | $1.483M | 0.0% | $276.68 | +29.0% | COM | 50212V100 |
| GDS | GDS HLDGS LTD | 36,815 | $1.482M | 0.0% | $23.09 | — | SPONSORED ADS | 36165L108 |
| ITM | VANECK ETF TRUST | 31,866 | $1.48M | 0.0% | $46.21 | — | INTRMDT MUNI ETF | 92189H201 |
| XEL | XCEL ENERGY INC | 18,615 | $1.479M | 0.0% | $56.15 | +37.4% | COM | 98389B100 |
| ALLE | ALLEGION PLC | 10,145 | $1.474M | 0.0% | $111.40 | +49.3% | ORD SHS | G0176J109 |
| PNW | PINNACLE WEST CAP CORP | 14,615 | $1.472M | 0.0% | $70.68 | +32.3% | COM | 723484101 |
| MC | MOELIS & CO | 25,732 | $1.467M | 0.0% | $58.30 | +20.7% | CL A | 60786M105 |
| SYBT | STOCK YDS BANCORP INC | 22,093 | $1.464M | 0.0% | $45.52 | +49.7% | COM | 861025104 |
| ILCB | ISHARES TR | 16,283 | $1.463M | 0.0% | $74.47 | — | MORNINGSTR US EQ | 464287127 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 15,590 | $1.463M | 0.0% | $93.17 | +41.0% | ORDINARY SHARES | G25457105 |
| BF/A | BROWN FORMAN CORP | 54,598 | $1.463M | 0.0% | $37.81 | -25.2% | CL A | 115637100 |
| PRGS | PROGRESS SOFTWARE CORP | 56,978 | $1.462M | 0.0% | $49.45 | -17.5% | COM | 743312100 |
| FXL | FIRST TR EXCHANGE-TRADED FD | 9,182 | $1.459M | 0.0% | $153.95 | — | TECH ALPHADEX | 33734X176 |
| CPAI | NORTHERN LTS FD TR III | 34,818 | $1.455M | 0.0% | $39.16 | — | COUNTERPOINT QUA | 66538R540 |
| AEG | AEGON LTD | 200,379 | $1.454M | 0.0% | $6.18 | — | AMER REG 1 CERT | 0076CA104 |
| IGE | ISHARES TR | 23,096 | $1.454M | 0.0% | $46.16 | — | NORTH AMERN NAT | 464287374 |
| MHO | M/I HOMES INC | 11,868 | $1.453M | 0.0% | $44.84 | +207.5% | COM | 55305B101 |
| HURN | HURON CONSULTING GROUP INC | 11,395 | $1.453M | 0.0% | $103.33 | +55.7% | COM | 447462102 |
| TAP | MOLSON COORS BEVERAGE CO | 33,702 | $1.451M | 0.0% | $49.48 | 0.0% | CL B | 60871R209 |
| NUSC | NUSHARES ETF TR | 31,992 | $1.442M | 0.0% | $42.86 | — | NUVEEN ESG SMLCP | 67092P607 |
| LPL | LG DISPLAY CO LTD | 372,726 | $1.441M | 0.0% | $3.89 | — | SPONS ADR REP | 50186V102 |
| IOSP | INNOSPEC INC | 19,710 | $1.439M | 0.0% | $78.55 | +4.3% | COM | 45768S105 |
| PPC | PILGRIMS PRIDE CORP | 38,089 | $1.438M | 0.0% | $40.28 | +3.7% | COM | 72147K108 |
| EWJ | ISHARES INC | 16,991 | $1.435M | 0.0% | $69.26 | — | MSCI JAPAN ETF | 46434G822 |
| FOUR | SHIFT4 PMTS INC | 32,764 | $1.433M | 0.0% | $63.85 | -4.7% | CL A | 82452J109 |
| VSTS | VESTIS CORPORATION | 182,231 | $1.432M | 0.0% | $7.61 | -7.1% | COM SHS | 29430C102 |
| HRB | BLOCK H & R INC | 45,051 | $1.43M | 0.0% | $41.36 | -10.2% | COM | 093671105 |
| AVB | AVALONBAY CMNTYS INC | 8,753 | $1.43M | 0.0% | $180.59 | -0.1% | COM | 053484101 |
| AFMC | FIRST TR EXCHNG TRADED FD VI | 40,237 | $1.429M | 0.0% | $30.83 | — | ACTV FCTR MDCP | 33740F813 |
| CGNG | CAPITAL GROUP NEW GEOGRAPHY | 45,238 | $1.428M | 0.0% | $29.37 | — | SHS | 14021N105 |
| RLY | SSGA ACTIVE ETF TR | 39,458 | $1.426M | 0.0% | $31.82 | — | STATE STREET MUL | 78467V103 |
| — | NUVEEN AMT FREE MUN CR INC F | 115,187 | $1.42M | 0.0% | $13.91 | — | COM | 67071L106 |
| IYZ | ISHARES TR | 36,092 | $1.419M | 0.0% | $31.80 | — | US TELECOM ETF | 464287713 |
| BRZE | BRAZE INC | 59,889 | $1.414M | 0.0% | $24.49 | -7.7% | COM CL A | 10576N102 |
| GTX | GARRETT MOTION INC | 77,733 | $1.412M | 0.0% | $14.59 | +29.7% | COM | 366505105 |
| MLPA | GLOBAL X FDS | 26,192 | $1.411M | 0.0% | $45.40 | — | GLBL X MLP ETF | 37954Y343 |
| LNT | ALLIANT ENERGY CORP | 19,627 | $1.409M | 0.0% | $50.52 | +33.8% | COM | 018802108 |
| KT | KT CORP | 65,614 | $1.407M | 0.0% | $13.05 | — | SPONSORED ADR | 48268K101 |
| IAC | IAC INC | 35,139 | $1.406M | 0.0% | $37.69 | 0.0% | COM NEW | 44891N208 |
| GBX | GREENBRIER COS INC | 26,688 | $1.405M | 0.0% | $46.90 | +11.9% | COM | 393657101 |
| KWEB | KRANESHARES TRUST | 49,422 | $1.405M | 0.0% | $37.03 | — | CSI CHI INTERNET | 500767306 |
| BUFG | FIRST TR EXCHNG TRADED FD VI | 52,256 | $1.404M | 0.0% | $25.50 | — | VEST BUFFERED | 33740U778 |
| QHY | WISDOMTREE TR | 30,815 | $1.403M | 0.0% | $46.44 | — | US HGH YLD CORP | 97717X172 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 31,306 | $1.402M | 0.0% | $45.85 | — | SENIOR LN FD | 33738D309 |
| PRK | PARK NATL CORP | 8,581 | $1.402M | 0.0% | $128.63 | +28.9% | COM | 700658107 |
| KOF | COCA-COLA FEMSA SAB DE CV | 14,356 | $1.4M | 0.0% | $76.69 | — | SPONS ADS REP | 191241108 |
| GRNB | VANECK ETF TRUST | 58,422 | $1.4M | 0.0% | $24.06 | — | GREEN BOND ETF | 92189F171 |
| RING | ISHARES INC | 17,676 | $1.396M | 0.0% | $49.12 | — | MSCI GBL GOLD MN | 46434G855 |
| WINN | HARBOR ETF TRUST | 50,343 | $1.396M | 0.0% | $28.49 | — | LONG TERM GROWER | 41151J406 |
| INDA | ISHARES TR | 29,787 | $1.395M | 0.0% | $53.37 | — | MSCI INDIA ETF | 46429B598 |
| ICLO | INVESCO ACTIVELY MANAGED EXC | 54,622 | $1.393M | 0.0% | $25.64 | — | AAA CLO FLTNG RT | 46090A721 |
| GDDY | GODADDY INC | 16,829 | $1.391M | 0.0% | $113.69 | -11.5% | CL A | 380237107 |
| BVS | BIOVENTUS INC | 152,329 | $1.391M | 0.0% | $3.79 | +113.8% | COM CL A | 09075A108 |
| GVA | GRANITE CONSTR INC | 11,578 | $1.388M | 0.0% | $60.45 | +107.7% | COM | 387328107 |
| FRO | FRONTLINE PLC | 39,752 | $1.386M | 0.0% | $21.32 | +33.0% | COM | M46528101 |
| USTB | VICTORY PORTFOLIOS II | 27,215 | $1.377M | 0.0% | $49.16 | — | SHORT TRM BD ETF | 92647N535 |
| W | WAYFAIR INC | 18,212 | $1.369M | 0.0% | $77.57 | +28.1% | CL A | 94419L101 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 69,608 | $1.366M | 0.0% | $19.53 | — | BULSHS 2027 CB | 46138J783 |
| KNF | KNIFE RIVER CORP | 16,718 | $1.365M | 0.0% | $77.78 | +1.6% | COMMON STOCK | 498894104 |
| DTE | DTE ENERGY CO | 9,285 | $1.358M | 0.0% | $118.73 | +15.2% | COM | 233331107 |
| PFFA | ETFIS SER TR I | 66,294 | $1.35M | 0.0% | $20.94 | — | VIRTUS INFRCAP | 26923G822 |
| PRAA | PRA GROUP INC | 76,968 | $1.347M | 0.0% | $15.99 | -13.5% | COM | 69354N106 |
| AOM | ISHARES TR | 28,247 | $1.338M | 0.0% | $45.06 | — | CORE 40/60 MODER | 464289875 |
| OZK | BANK OZK LITTLE ROCK ARK | 29,102 | $1.336M | 0.0% | $45.81 | +5.5% | COM | 06417N103 |
| FTA | FIRST TR EXCHANGE-TRADED ALP | 14,467 | $1.336M | 0.0% | $76.26 | — | COM SHS | 33735J101 |
| BNL | BROADSTONE NET LEASE INC | 73,072 | $1.335M | 0.0% | $17.65 | — | COM | 11135E203 |
| — | EATON VANCE TAX-MANAGED BUY- | 97,656 | $1.335M | 0.0% | $12.80 | — | COM | 27828Y108 |
| WTM | WHITE MTNS INS GROUP LTD | 607 | $1.334M | 0.0% | $1875.81 | +12.4% | COM | G9618E107 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 17,745 | $1.329M | 0.0% | $68.53 | +7.8% | COM | 018581108 |
| RITM | RITHM CAPITAL CORP | 140,136 | $1.329M | 0.0% | $10.89 | — | COM NEW | 64828T201 |
| — | BLACKROCK MUNIASSETS FD INC | 124,955 | $1.326M | 0.0% | $10.90 | — | COM | 09254J102 |
| TBBB | BBB FOODS INC | 37,451 | $1.325M | 0.0% | $30.54 | +16.6% | CL A COM | G0896C103 |
| FWONK | LIBERTY MEDIA CORP DEL | 15,551 | $1.322M | 0.0% | $72.83 | — | COM LBTY ONE S C | 531229755 |
| FTMS | PUTNAM ETF TRUST | 133,456 | $1.322M | 0.0% | $9.93 | — | FRANKLIN SHT TRM | 746729730 |
| KRE | SPDR SERIES TRUST | 20,247 | $1.319M | 0.0% | $54.97 | — | STATE STREET SPD | 78464A698 |
| CGDG | CAPITAL GROUP DIVIDEND GROWE | 36,689 | $1.317M | 0.0% | $32.94 | — | SHS ETF | 14021L109 |
| BKU | BANKUNITED INC | 29,168 | $1.317M | 0.0% | $31.61 | +51.3% | COM | 06652K103 |
| ASTS | AST SPACEMOBILE INC | 15,866 | $1.315M | 0.0% | $21.95 | +347.1% | COM CL A | 00217D100 |
| TSEM | TOWER SEMICONDUCTOR LTD | 7,459 | $1.305M | 0.0% | $37.97 | +239.3% | SHS NEW | M87915274 |
| IDOG | ALPS ETF TR | 31,282 | $1.303M | 0.0% | $34.70 | — | INTL SEC DV DOG | 00162Q718 |
| VSCO | VICTORIAS SECRET AND CO | 28,054 | $1.3M | 0.0% | $30.35 | +98.2% | COMMON STOCK | 926400102 |
| DSGX | DESCARTES SYS GROUP INC | 18,171 | $1.3M | 0.0% | $92.79 | -18.5% | COM | 249906108 |
| WK | WORKIVA INC | 21,781 | $1.299M | 0.0% | $74.69 | +0.2% | COM CL A | 98139A105 |
| NWE | NORTHWESTERN ENERGY GROUP IN | 19,690 | $1.298M | 0.0% | $54.96 | +23.4% | COM NEW | 668074305 |
| BSJS | INVESCO EXCH TRD SLF IDX FD | 59,670 | $1.294M | 0.0% | $22.08 | — | INVSCO 28 HYCORP | 46138J452 |
| PSCT | INVESCO EXCH TRADED FD TR II | 21,521 | $1.293M | 0.0% | $57.48 | — | S&P SMLCP INFO | 46138E115 |
| LXP | LXP INDUSTRIAL TRUST | 27,922 | $1.292M | 0.0% | $47.83 | — | COM | 529043408 |
| TAC | TRANSALTA CORP | 98,528 | $1.291M | 0.0% | $9.63 | +34.2% | COM | 89346D107 |
| XOP | SPDR SERIES TRUST | 7,094 | $1.29M | 0.0% | $138.57 | — | STATE STREET SPD | 78468R556 |
| DES | WISDOMTREE TR | 35,842 | $1.288M | 0.0% | $32.92 | — | US SMALLCAP DIVD | 97717W604 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 12,477 | $1.287M | 0.0% | $89.16 | — | WTR ETF | 33733B100 |
| SYSB | ISHARES TR | 14,454 | $1.286M | 0.0% | $89.71 | — | SYSTEMATIC BD ET | 46435U796 |
| GTLS | CHART INDS INC | 6,221 | $1.286M | 0.0% | $148.20 | +39.7% | COM | 16115Q308 |
| RDN | RADIAN GROUP INC | 38,880 | $1.286M | 0.0% | $25.03 | +34.8% | COM | 750236101 |
| RAFE | PIMCO EQUITY SER | 30,898 | $1.286M | 0.0% | $41.61 | — | RAFI ESG US | 72201T342 |
| TRPA | HARTFORD FDS EXCHANGE TRADED | 33,147 | $1.284M | 0.0% | $38.86 | — | AAA CLO ETF | 41653L602 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 61,314 | $1.284M | 0.0% | $24.95 | -6.4% | COM | 90400D108 |
| FIVA | FIDELITY COVINGTON TRUST | 36,867 | $1.283M | 0.0% | $31.50 | — | INT VL FCT ETF | 316092717 |
| IAK | ISHARES TR | 9,991 | $1.282M | 0.0% | $102.55 | — | U.S. INSRNCE ETF | 464288786 |
| FSEP | FIRST TR EXCHNG TRADED FD VI | 25,452 | $1.281M | 0.0% | $41.27 | — | FT VEST US EQT | 33740U307 |
| VTMX | VESTA REAL ESTATE CORP | 38,283 | $1.276M | 0.0% | $25.50 | — | ADS | 92540K109 |
| ASGN | ASGN INC | 32,936 | $1.275M | 0.0% | $48.59 | -1.0% | COM | 00191U102 |
| RAAX | VANECK ETF TRUST | 31,287 | $1.274M | 0.0% | $30.15 | — | REAL ASSETS ETF | 92189F130 |
| INFY | INFOSYS LTD | 94,262 | $1.274M | 0.0% | $18.64 | — | SPONSORED ADR | 456788108 |
| GFI | GOLD FIELDS LTD | 28,064 | $1.273M | 0.0% | $21.06 | — | SPONSORED ADR | 38059T106 |
| FDIG | FIDELITY COVINGTON TRUST | 38,823 | $1.273M | 0.0% | $37.64 | — | CRYPTO IND & DIG | 316092196 |
| WRLD | WORLD ACCEP CORPORATION | 9,420 | $1.272M | 0.0% | $139.12 | -4.4% | COM | 981419104 |
| QLYS | QUALYS INC | 14,464 | $1.271M | 0.0% | $135.24 | -10.8% | COM | 74758T303 |
| XMVM | INVESCO EXCHANGE TRADED FD T | 19,500 | $1.27M | 0.0% | $57.55 | — | S&P MDCP VLU MNT | 46137V456 |
| BAR | GRANITESHARES GOLD TR | 27,509 | $1.269M | 0.0% | $45.06 | — | SHS BEN INT | 38748G101 |
| FLJP | FRANKLIN TEMPLETON ETF TR | 35,046 | $1.268M | 0.0% | $29.40 | — | FTSE JAPAN ETF | 35473P744 |
| — | EATON VANCE TAX-MANAGED GLOB | 146,055 | $1.265M | 0.0% | $8.74 | — | COM | 27829F108 |
| MATX | MATSON INC | 7,708 | $1.263M | 0.0% | $102.82 | +49.2% | COM | 57686G105 |
| — | DNP SELECT INCOME FD INC | 122,590 | $1.263M | 0.0% | $10.19 | — | COM | 23325P104 |
| TRMD | TORM PLC | 45,189 | $1.261M | 0.0% | $18.61 | +29.8% | SHS CL A | G89479102 |
| APUE | TRUST FOR PROFESSIONAL MANAG | 31,413 | $1.259M | 0.0% | $35.61 | — | ACTIVEPASSIVE US | 89834G729 |
| FTRE | FORTREA HLDGS INC | 133,272 | $1.255M | 0.0% | $8.95 | +65.1% | COMMON STOCK | 34965K107 |
| TTAN | SERVICETITAN INC | 19,756 | $1.254M | 0.0% | $93.09 | -13.2% | SHS CL A | 81764X103 |
| RCAT | RED CAT HLDGS INC | 95,723 | $1.253M | 0.0% | $9.32 | +39.5% | COM | 75644T100 |
| IP | INTERNATIONAL PAPER CO | 35,087 | $1.252M | 0.0% | $43.80 | 0.0% | COM | 460146103 |
| ITUB | ITAU UNIBANCO HLDG S A | 149,673 | $1.25M | 0.0% | $5.77 | — | SPON ADR REP PFD | 465562106 |
| ETR | ENTERGY CORP NEW | 11,105 | $1.248M | 0.0% | $60.83 | +60.1% | COM | 29364G103 |
| KFY | KORN FERRY | 19,799 | $1.246M | 0.0% | $60.05 | +9.5% | COM NEW | 500643200 |
| GDLC | GRAYSCALE COINDESK CRYPTO | 39,932 | $1.245M | 0.0% | $41.50 | — | USD SHS | G40705108 |
| TMHC | TAYLOR MORRISON HOME CORP | 21,311 | $1.241M | 0.0% | $48.68 | +31.3% | COM | 87724P106 |
| XPEV | XPENG INC | 72,539 | $1.241M | 0.0% | $12.24 | — | ADS | 98422D105 |
| BBD | BANCO BRADESCO S A | 339,787 | $1.24M | 0.0% | $2.40 | — | SP ADR PFD NEW | 059460303 |
| AVDS | AMERICAN CENTY ETF TR | 17,198 | $1.236M | 0.0% | $71.85 | — | AVANTIS INTL SML | 025072190 |
| TWLO | TWILIO INC | 9,806 | $1.234M | 0.0% | $110.23 | +10.6% | CL A | 90138F102 |
| JMBS | JANUS DETROIT STR TR | 27,304 | $1.234M | 0.0% | $45.33 | — | HENDERSON MTG | 47103U852 |
| AXON | AXON ENTERPRISE INC | 2,902 | $1.233M | 0.0% | $317.63 | +65.9% | COM | 05464C101 |
| VIRT | VIRTU FINL INC | 28,023 | $1.232M | 0.0% | $37.41 | 0.0% | CL A | 928254101 |
| KTB | KONTOOR BRANDS INC | 17,527 | $1.232M | 0.0% | $52.01 | +21.0% | COM | 50050N103 |
| LBTYA | LIBERTY GLOBAL LTD | 101,803 | $1.231M | 0.0% | $11.02 | +2.1% | COM CL A | G61188101 |
| TENB | TENABLE HLDGS INC | 72,736 | $1.23M | 0.0% | $23.71 | -8.0% | COM | 88025T102 |
| ABVX | ABIVAX SA | 11,006 | $1.224M | 0.0% | $94.68 | — | SPONSORED ADS | 00370M103 |
| PRFD | PIMCO ETF TR | 24,037 | $1.218M | 0.0% | $51.12 | — | PREFERRED AND CP | 72201R619 |
| BLBD | BLUE BIRD CORP | 21,431 | $1.217M | 0.0% | $48.77 | +9.1% | COM | 095306106 |
| WRBY | WARBY PARKER INC | 57,722 | $1.216M | 0.0% | $22.21 | +13.5% | CL A COM | 93403J106 |
| DBC | INVESCO DB COMMDY INDX TRCK | 41,825 | $1.211M | 0.0% | $23.08 | — | UNIT | 46138B103 |
| PMAR | INNOVATOR ETFS TRUST | 27,115 | $1.21M | 0.0% | $41.06 | — | US EQTY PWR BUF | 45782C383 |
| TEX | TEREX CORP NEW | 20,474 | $1.209M | 0.0% | $62.32 | 0.0% | COM | 880779103 |
| CG | CARLYLE GROUP INC | 24,931 | $1.206M | 0.0% | $31.25 | +88.7% | COM | 14316J108 |
| BSAC | BANCO SANTANDER CHILE NEW | 36,037 | $1.203M | 0.0% | $22.94 | — | SP ADR REP COM | 05965X109 |
| IPAR | INTERPARFUMS INC | 13,238 | $1.203M | 0.0% | $96.16 | 0.0% | COM | 458334109 |
| ARKF | ARK ETF TR | 31,306 | $1.19M | 0.0% | $28.06 | — | BLOCKCHAIN & FIN | 00214Q708 |
| WIT | WIPRO LTD | 560,929 | $1.189M | 0.0% | $4.09 | — | SPON ADR 1 SH | 97651M109 |
| QQQI | NEOS ETF TRUST | 23,839 | $1.185M | 0.0% | $53.12 | — | NASDAQ 100 HIGH | 78433H675 |
| SVAL | ISHARES TR | 32,962 | $1.185M | 0.0% | $29.51 | — | US SML CP VALUE | 46436E536 |
| UNM | UNUM GROUP | 16,196 | $1.183M | 0.0% | $48.61 | +55.4% | COM | 91529Y106 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 74,181 | $1.18M | 0.0% | $19.11 | +0.5% | CL A | 98956A105 |
| URTH | ISHARES INC | 6,535 | $1.176M | 0.0% | $140.35 | — | MSCI WORLD ETF | 464286392 |
| PGX | INVESCO EXCH TRADED FD TR II | 108,050 | $1.176M | 0.0% | $11.84 | — | PFD ETF | 46138E511 |
| RWR | SPDR SERIES TRUST | 11,633 | $1.175M | 0.0% | $89.39 | — | STATE STREET SPD | 78464A607 |
| NUBD | NUSHARES ETF TR | 52,826 | $1.173M | 0.0% | $21.80 | — | NUVEEN ESG US | 67092P870 |
| TFLR | T ROWE PRICE ETF INC | 23,208 | $1.169M | 0.0% | $51.10 | — | FLOATING RATE | 87283Q883 |
| IBTH | ISHARES TR | 52,101 | $1.169M | 0.0% | $22.49 | — | IBONDS 27 TRM TS | 46436E841 |
| FQAL | FIDELITY COVINGTON TRUST | 16,071 | $1.167M | 0.0% | $41.29 | — | QLTY FCTOR ETF | 316092790 |
| WTS | WATTS WATER TECHNOLOGIES INC | 4,017 | $1.166M | 0.0% | $210.46 | +45.4% | CL A | 942749102 |
| FELC | FIDELITY COVINGTON TRUST | 32,022 | $1.161M | 0.0% | $32.83 | — | ENHANCED LARGE | 316092113 |
| NCNO | NCINO INC | 77,400 | $1.159M | 0.0% | $20.75 | 0.0% | COM | 63947X101 |
| NBR | NABORS INDUSTRIES LTD | 13,467 | $1.159M | 0.0% | $67.34 | 0.0% | SHS | G6359F137 |
| QQQE | DIREXION SHARES ETF TRUST | 11,753 | $1.158M | 0.0% | $87.55 | — | NASDAQ 100 EQ WT | 25459Y207 |
| URA | GLOBAL X FDS | 23,899 | $1.157M | 0.0% | $31.19 | — | GLOBAL X URANIUM | 37954Y871 |
| SKWD | SKYWARD SPECIALTY INS GROUP | 26,450 | $1.155M | 0.0% | $48.78 | -6.3% | COM | 830940102 |
| SYM | SYMBOTIC INC | 21,685 | $1.154M | 0.0% | $56.79 | +6.9% | CLASS A COM | 87151X101 |
| CVLT | COMMVAULT SYS INC | 14,786 | $1.151M | 0.0% | $102.88 | 0.0% | COM | 204166102 |
| GPOR | GULFPORT ENERGY CORP | 5,441 | $1.151M | 0.0% | $162.17 | +20.0% | COMMON SHARES | 402635502 |
| IBMQ | ISHARES TR | 45,080 | $1.151M | 0.0% | $25.60 | — | IBONDS DEC 28 | 46435U325 |
| NEOG | NEOGEN CORP | 123,875 | $1.151M | 0.0% | $10.72 | -6.5% | COM | 640491106 |
| VTWG | VANGUARD SCOTTSDALE FDS | 5,023 | $1.15M | 0.0% | $212.65 | — | VNG RUS2000GRW | 92206C623 |
| BUZZ | VANECK ETF TRUST | 39,976 | $1.15M | 0.0% | $30.90 | — | SOCIAL SENTIMENT | 92189H839 |
| FTHI | FIRST TR EXCHANGE TRADED FD | 50,033 | $1.148M | 0.0% | $22.64 | — | BUYWRIT INCM ETF | 33738R308 |
| QRVO | QORVO INC | 14,832 | $1.148M | 0.0% | $88.17 | -6.8% | COM | 74736K101 |
| QSPT | FIRST TR EXCHNG TRADED FD VI | 37,436 | $1.146M | 0.0% | $21.31 | — | FT VEST NAS | 33740U836 |
| MANU | MANCHESTER UTD PLC NEW | 68,104 | $1.145M | 0.0% | $16.12 | +6.4% | ORD CL A | G5784H106 |
| FAS | DIREXION SHARES ETF TRUST | 9,642 | $1.143M | 0.0% | $153.26 | — | DAILY FINANCIAL | 25459Y694 |
| OII | OCEANEERING INTL INC | 32,210 | $1.142M | 0.0% | $18.31 | +67.1% | COM | 675232102 |
| — | NUVEEN AMT FREE QLTY MUN INC | 101,603 | $1.141M | 0.0% | $12.38 | — | COM | 670657105 |
| ESE | ESCO TECHNOLOGIES INC | 4,050 | $1.14M | 0.0% | $89.79 | +166.8% | COM | 296315104 |
| ZG | ZILLOW GROUP INC | 27,537 | $1.14M | 0.0% | $57.61 | +1.1% | CL A | 98954M101 |
| REG | REGENCY CTRS CORP | 15,020 | $1.136M | 0.0% | $69.58 | -2.3% | COM | 758849103 |
| VSH | VISHAY INTERTECHNOLOGY INC | 63,100 | $1.136M | 0.0% | $17.70 | +5.0% | COM | 928298108 |
| FXF | INVESCO CURRENCYSHARES SWISS | 10,264 | $1.133M | 0.0% | $110.41 | — | SWISS FRANC | 46138R108 |
| HDEF | DBX ETF TR | 34,960 | $1.133M | 0.0% | $26.70 | — | XTRACK MSCI EAFE | 233051630 |
| SPXL | DIREXION SHARES ETF TRUST | 6,123 | $1.132M | 0.0% | $169.28 | — | DAILY S&P 500 BU | 25459W862 |
| SANM | SANMINA CORP | 8,722 | $1.13M | 0.0% | $111.36 | +40.8% | COM | 801056102 |
| FMS | FRESENIUS MEDICAL CARE AG | 50,106 | $1.13M | 0.0% | $19.25 | — | SPONSORED ADR | 358029106 |
| AVES | AMERICAN CENTY ETF TR | 18,788 | $1.127M | 0.0% | $59.98 | — | EMERGING MKT VAL | 025072372 |
| SAFT | SAFETY INS GROUP INC | 15,485 | $1.125M | 0.0% | $76.85 | +0.8% | COM | 78648T100 |
| FDEC | FIRST TR EXCHNG TRADED FD VI | 22,604 | $1.124M | 0.0% | $38.57 | — | FT VEST UQ EQT | 33740U505 |
| DAWN | DAY ONE BIOPHARMACEUTICALS I | 52,342 | $1.122M | 0.0% | $9.43 | +16.8% | COM | 23954D109 |
| XISE | FIRST TR EXCHNG TRADED FD VI | 37,431 | $1.122M | 0.0% | $30.39 | — | FT VEST U.S. EQU | 33740F375 |
| INDB | INDEPENDENT BK CORP MASS | 14,877 | $1.119M | 0.0% | $59.39 | +34.6% | COM | 453836108 |
| IWC | ISHARES TR | 6,953 | $1.11M | 0.0% | $135.24 | — | MICRO-CAP ETF | 464288869 |
| HCSG | HEALTHCARE SVCS GROUP INC | 59,721 | $1.108M | 0.0% | $16.86 | +16.2% | COM | 421906108 |
| COUR | COURSERA INC | 190,352 | $1.108M | 0.0% | $6.82 | -6.5% | COM | 22266M104 |
| IBTI | ISHARES TR | 49,708 | $1.108M | 0.0% | $22.36 | — | IBONDS 28 TRM TS | 46436E833 |
| PRM | PERIMETER SOLUTIONS INC | 45,357 | $1.108M | 0.0% | $13.34 | +104.3% | COMMON STOCK | 71385M107 |
| — | CALAMOS CONV & HIGH INCOME F | 101,649 | $1.107M | 0.0% | $10.64 | — | COM SHS | 12811P108 |
| CHTR | CHARTER COMMUNICATIONS INC | 5,117 | $1.105M | 0.0% | $410.89 | -48.0% | CL A | 16119P108 |
| CTOS | CUSTOM TRUCK ONE SOURCE INC | 168,207 | $1.105M | 0.0% | $5.41 | +22.5% | COM CL A | 23204X103 |
| KLIC | KULICKE & SOFFA INDS INC | 16,809 | $1.104M | 0.0% | $34.49 | +80.5% | COM | 501242101 |
| XOVR | ENTREPRENEURSHARES SERIES TR | 65,349 | $1.104M | 0.0% | $17.71 | — | ERSHARES PRIVATE | 293828877 |
| FSLY | FASTLY INC | 37,919 | $1.102M | 0.0% | $10.25 | +12.8% | CL A | 31188V100 |
| TGTX | TG THERAPEUTICS INC | 33,102 | $1.1M | 0.0% | $18.20 | +63.0% | COM | 88322Q108 |
| DFSD | DIMENSIONAL ETF TRUST | 22,906 | $1.097M | 0.0% | $47.99 | — | SHORT DURATION F | 25434V864 |
| UGI | UGI CORP NEW | 30,103 | $1.096M | 0.0% | $31.06 | +23.1% | COM | 902681105 |
| BCAX | BICARA THERAPEUTICS INC | 55,037 | $1.095M | 0.0% | $11.51 | +41.5% | COM | 055477103 |
| DEHP | DIMENSIONAL ETF TRUST | 32,295 | $1.091M | 0.0% | $33.79 | — | EMERGING MKTS HI | 25434V757 |
| DSTL | ETF SER SOLUTIONS | 18,834 | $1.09M | 0.0% | $55.46 | — | DISTILLATE US | 26922A321 |
| IYK | ISHARES TR | 15,531 | $1.088M | 0.0% | $89.58 | — | US CONSM STAPLES | 464287812 |
| ISCV | ISHARES TR | 15,631 | $1.086M | 0.0% | $59.48 | — | MRNING SM CP ETF | 464288703 |
| FEOE | RBB FUND TRUST | 21,473 | $1.084M | 0.0% | $50.46 | — | FIRST EAGLE OVER | 75526L878 |
| KN | KNOWLES CORP | 42,202 | $1.083M | 0.0% | $20.01 | +25.9% | COM | 49926D109 |
| JOBY | JOBY AVIATION INC | 131,148 | $1.083M | 0.0% | $8.59 | +44.1% | COMMON STOCK | G65163100 |
| SPH | SUBURBAN PROPANE PARTNERS L | 54,916 | $1.081M | 0.0% | $18.89 | — | UNIT LTD PARTN | 864482104 |
| PKG | PACKAGING CORP AMER | 5,092 | $1.081M | 0.0% | $144.67 | +56.4% | COM | 695156109 |
| XJUN | FIRST TR EXCHNG TRADED FD VI | 25,099 | $1.078M | 0.0% | $32.77 | — | FT VEST U.S | 33740U844 |
| XJUL | FIRST TR EXCHNG TRADED FD VI | 27,711 | $1.078M | 0.0% | $31.98 | — | FT VEST U.S | 33740F425 |
| FRSH | FRESHWORKS INC | 134,211 | $1.078M | 0.0% | $11.89 | -16.9% | CLASS A COM | 358054104 |
| CNS | COHEN & STEERS INC | 17,142 | $1.072M | 0.0% | $66.09 | 0.0% | COM | 19247A100 |
| SOC | SABLE OFFSHORE CORP | 64,808 | $1.071M | 0.0% | $16.50 | -41.8% | COM SHS | 78574H104 |
| FYX | FIRST TR EXCHANGE-TRADED ALP | 8,947 | $1.068M | 0.0% | $109.55 | — | COM SHS | 33734Y109 |
| NWBI | NORTHWEST BANCSHARES INC | 83,851 | $1.064M | 0.0% | $10.84 | +16.1% | COM | 667340103 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 23,773 | $1.063M | 0.0% | $49.08 | — | NASDAQ INTERNT | 46137V530 |
| AORT | ARTIVION INC | 28,951 | $1.06M | 0.0% | $44.54 | -7.5% | COM | 228903100 |
| WSFS | WSFS FINL CORP | 16,193 | $1.06M | 0.0% | $56.31 | +11.2% | COM | 929328102 |
| PIPR | PIPER SANDLER COMPANIES | 13,822 | $1.058M | 0.0% | $76.55 | — | COM NEW | 724078209 |
| UWMC | UWM HOLDINGS CORPORATION | 291,836 | $1.056M | 0.0% | $5.21 | -2.5% | COM CL A | 91823B109 |
| TECK | TECK RESOURCES LTD | 20,462 | $1.056M | 0.0% | $40.80 | +34.7% | CL B | 878742204 |
| CMRE | COSTAMARE INC | 62,383 | $1.054M | 0.0% | $11.26 | +45.5% | SHS | Y1771G102 |
| WABC | WESTAMERICA BANCORPORATION | 20,193 | $1.053M | 0.0% | $48.17 | +4.9% | COM | 957090103 |
| SGHC | SUPER GROUP SGHC LIMITED | 97,091 | $1.049M | 0.0% | $4.82 | +104.5% | ORD SHS | G8588X103 |
| ARKB | ARK 21SHARES BITCOIN ETF | 46,624 | $1.049M | 0.0% | $45.18 | — | SHS BEN INT | 040919102 |
| CPER | UNITED STS COMMODITY INDEX F | 30,423 | $1.047M | 0.0% | $34.43 | — | CM REP COPP FD | 911718104 |
| ACIW | ACI WORLDWIDE INC | 25,499 | $1.046M | 0.0% | $40.27 | +6.5% | COM | 004498101 |
| AMBA | AMBARELLA INC | 20,304 | $1.045M | 0.0% | $65.40 | +2.8% | SHS | G037AX101 |
| FLO | FLOWERS FOODS INC | 128,060 | $1.044M | 0.0% | $17.69 | -38.8% | COM | 343498101 |
| FELE | FRANKLIN ELEC INC | 11,335 | $1.044M | 0.0% | $91.03 | +10.3% | COM | 353514102 |
| NBBK | NB BANCORP INC | 49,495 | $1.043M | 0.0% | $19.41 | +8.7% | COM | 63945M107 |
| — | GENERAL AMERN INVS CO INC | 17,796 | $1.041M | 0.0% | $51.05 | — | COM | 368802104 |
| KMPR | KEMPER CORP | 33,919 | $1.037M | 0.0% | $50.70 | -28.2% | COM | 488401100 |
| DRTS | ALPHA TAU MEDICAL LTD | 146,396 | $1.035M | 0.0% | $3.87 | +82.5% | ORDINARY SHARES | M0740A108 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | 15,904 | $1.035M | 0.0% | $65.06 | — | SHS | 866966104 |
| APPN | APPIAN CORP | 42,874 | $1.034M | 0.0% | $30.25 | -6.9% | CL A | 03782L101 |
| Q | QNITY ELECTRONICS INC | 8,988 | $1.033M | 0.0% | $84.91 | +19.2% | COMMON STOCK | 74743L100 |
| UA | UNDER ARMOUR INC | 178,300 | $1.032M | 0.0% | $5.23 | +21.9% | CL C | 904311206 |
| DIOD | DIODES INC | 15,132 | $1.032M | 0.0% | $49.15 | +24.1% | COM | 254543101 |
| SAIL | SAILPOINT INC | 77,867 | $1.031M | 0.0% | $18.43 | -9.6% | COM | 78781J109 |
| PBF | PBF ENERGY INC | 21,629 | $1.03M | 0.0% | $28.74 | +14.8% | CL A | 69318G106 |
| AMX | AMERICA MOVIL SAB DE CV | 40,431 | $1.029M | 0.0% | $19.04 | — | SPON ADS RP CL B | 02390A101 |
| GBDC | GOLUB CAP BDC INC | 81,243 | $1.029M | 0.0% | $11.35 | +15.6% | COM | 38173M102 |
| SUSC | ISHARES TR | 44,419 | $1.028M | 0.0% | $23.02 | — | ESG AWRE USD ETF | 46435G193 |
| AAL | AMERICAN AIRLINES GROUP INC | 95,601 | $1.027M | 0.0% | $13.64 | +6.8% | COM | 02376R102 |
| DFSU | DIMENSIONAL ETF TRUST | 24,896 | $1.023M | 0.0% | $39.09 | — | US SUSTAINABILTY | 25434V716 |
| AIP | ARTERIS INC | 62,222 | $1.023M | 0.0% | $10.06 | +57.2% | COM | 04302A104 |
| BTU | PEABODY ENGR CORP | 30,970 | $1.021M | 0.0% | $23.04 | +50.9% | COM | 704551100 |
| PFFD | GLOBAL X FDS | 55,447 | $1.02M | 0.0% | $23.41 | — | US PFD ETF | 37954Y657 |
| AVSD | AMERICAN CENTY ETF TR | 13,847 | $1.02M | 0.0% | $56.75 | — | AVANTIS RESPONSI | 025072299 |
| KIM | KIMCO REALTY CORP | 45,314 | $1.018M | 0.0% | $19.92 | +0.7% | COM | 49446R109 |
| OUNZ | VANECK MERK GOLD ETF | 22,526 | $1.015M | 0.0% | $34.01 | — | GOLD SHS | 921078101 |
| KEMX | KRANESHARES TRUST | 25,000 | $1.014M | 0.0% | $27.71 | — | MSCI EMG EX CH | 500767769 |
| FSIG | FIRST TR EXCHANGE-TRADED FD | 53,417 | $1.012M | 0.0% | $18.83 | — | LIMITED DURATION | 33738D804 |
| DOCS | DOXIMITY INC | 43,361 | $1.01M | 0.0% | $41.55 | -15.8% | CL A | 26622P107 |
| EWG | ISHARES INC | 25,390 | $1.007M | 0.0% | $40.24 | — | MSCI GERMANY ETF | 464286806 |
| RGTI | RIGETTI COMPUTING INC | 71,705 | $1.007M | 0.0% | $25.57 | -20.0% | COMMON STOCK | 76655K103 |
| SOUN | SOUNDHOUND AI INC | 146,477 | $1.006M | 0.0% | $11.17 | -16.0% | CLASS A COM | 836100107 |
| CWK | CUSHMAN AND WAKEFIELD LTD | 82,066 | $1.006M | 0.0% | $15.84 | -2.3% | COMMON SHARES | G2717C106 |
| MMIN | NEW YORK LIFE INVTS ACTIVE E | 42,427 | $1.006M | 0.0% | $23.78 | — | NYLI MACKAY MUNI | 45409F843 |
| SPHB | INVESCO EXCH TRADED FD TR II | 8,669 | $1.005M | 0.0% | $109.87 | — | S&P 500 HB ETF | 46138E370 |
| TME | TENCENT MUSIC ENTMT GROUP | 108,252 | $1.005M | 0.0% | $10.70 | — | SPON ADS | 88034P109 |
| OIS | OIL STS INTL INC | 86,237 | $1.004M | 0.0% | $6.68 | +36.9% | COM | 678026105 |
| GRFS | GRIFOLS S A | 125,151 | $1.004M | 0.0% | $7.87 | — | SP ADR REP B NVT | 398438408 |
| BMEA | BIOMEA FUSION INC | 654,578 | $1.002M | 0.0% | $1.55 | -15.3% | COM | 09077A106 |
| QQEW | FIRST TR EXCHANGE-TRADED FD | 7,876 | $1M | 0.0% | $125.31 | — | NASDAQ-100 SEL | 337344105 |
| EUDG | WISDOMTREE TR | 27,457 | $1M | 0.0% | $30.23 | — | EURO QTLY DIV GR | 97717X610 |
| OCFC | OCEANFIRST FINL CORP | 55,284 | $997K | 0.0% | $16.71 | +11.5% | COM | 675234108 |
| BBCA | J P MORGAN EXCHANGE TRADED F | 10,599 | $997K | 0.0% | $63.27 | — | BETABUILDERS CDA | 46641Q225 |
| CRL | CHARLES RIV LABS INTL INC | 5,776 | $996K | 0.0% | $208.18 | -5.1% | COM | 159864107 |
| CORP | PIMCO ETF TR | 10,280 | $995K | 0.0% | $97.85 | — | INV GRD CRP BD | 72201R817 |
| HAFN | HAFNIA LTD | 130,913 | $995K | 0.0% | $5.74 | +8.3% | SHS | Y2990R101 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 35,956 | $994K | 0.0% | $25.49 | — | UT LTD PART | 01877R108 |
| PWV | INVESCO EXCHANGE TRADED FD T | 14,235 | $992K | 0.0% | $53.28 | — | LARGE CAP VALUE | 46137V738 |
| PTLC | PACER FDS TR | 18,886 | $991K | 0.0% | $43.54 | — | TRENDP US LAR CP | 69374H105 |
| BEKE | KE HLDGS INC | 66,145 | $990K | 0.0% | $17.07 | — | SPONSORED ADS | 482497104 |
| LI | LI AUTO INC | 55,521 | $989K | 0.0% | $19.30 | — | SPONSORED ADS | 50202M102 |
| IDMO | INVESCO EXCH TRADED FD TR II | 17,986 | $986K | 0.0% | $54.35 | — | S&P INTL MOMNT | 46138E222 |
| EQWL | INVESCO EXCHANGE TRADED FD T | 8,544 | $985K | 0.0% | $110.28 | — | S&P 100 EQL WIGH | 46137V449 |
| FROG | JFROG LTD | 20,966 | $984K | 0.0% | $29.87 | +77.3% | ORD SHS | M6191J100 |
| CRBG | COREBRIDGE FINL INC | 41,216 | $983K | 0.0% | $28.24 | +7.1% | COM | 21871X109 |
| AXIA | CENTRAIS ELET BRAS SA | 87,253 | $982K | 0.0% | $8.27 | — | SPONSORED ADR | 15234Q207 |
| TFPM | TRIPLE FLAG PRECIOUS METAL | 28,277 | $981K | 0.0% | $26.32 | +38.3% | COM | 89679M104 |
| QXO | QXO INC | 50,479 | $980K | 0.0% | $20.45 | +18.1% | COM NEW | 82846H405 |
| SII | SPROTT INC | 6,867 | $980K | 0.0% | $63.01 | +97.0% | COM NEW | 852066208 |
| — | EATON VANCE TAX ADVT DIV INC | 39,893 | $979K | 0.0% | $24.25 | — | COM | 27828G107 |
| BTG | B2GOLD CORP | 215,862 | $978K | 0.0% | $2.92 | +75.7% | COM | 11777Q209 |
| HUM | HUMANA INC | 5,648 | $977K | 0.0% | $399.75 | -44.1% | COM | 444859102 |
| PHO | INVESCO EXCHANGE TRADED FD T | 14,586 | $975K | 0.0% | $39.01 | — | WATER RES ETF | 46137V142 |
| DECM | FIRST TR EXCHNG TRADED FD VI | 29,814 | $974K | 0.0% | $32.85 | — | FT VEST US EQUIT | 33740U497 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO | 104,636 | $971K | 0.0% | $20.72 | -39.4% | COM | 25400Q105 |
| BRKR | BRUKER CORP | 26,855 | $969K | 0.0% | $45.39 | 0.0% | COM | 116794108 |
| PBE | INVESCO EXCHANGE TRADED FD T | 12,220 | $968K | 0.0% | $64.10 | — | BIOTECHNOLOGY | 46137V787 |
| RSI | RUSH STREET INTERACTIVE INC | 44,302 | $964K | 0.0% | $18.21 | -0.5% | COM | 782011100 |
| ACDC | PROFRAC HLDG CORP | 155,311 | $963K | 0.0% | $5.46 | -9.7% | CLASS A COM | 74319N100 |
| EBC | EASTERN BANKSHARES INC | 49,207 | $962K | 0.0% | $13.84 | +47.8% | COM | 27627N105 |
| CVBF | CVB FINL CORP | 49,575 | $961K | 0.0% | $19.26 | +3.9% | COM | 126600105 |
| BLV | VANGUARD BD INDEX FDS | 13,972 | $961K | 0.0% | $71.70 | — | LONG TERM BOND | 921937793 |
| SAIA | SAIA INC | 2,734 | $960K | 0.0% | $372.09 | 0.0% | COM | 78709Y105 |
| XSVM | INVESCO EXCHANGE TRADED FD T | 15,932 | $960K | 0.0% | $60.26 | — | S&P SMCP VLU MNT | 46137V480 |
| WD | WALKER & DUNLOP INC | 21,616 | $959K | 0.0% | $71.02 | -11.7% | COM | 93148P102 |
| SONO | SONOS INC | 71,341 | $956K | 0.0% | $16.23 | -2.1% | COM | 83570H108 |
| STRA | STRATEGIC ED INC | 11,509 | $955K | 0.0% | $81.30 | -0.1% | COM | 86272C103 |
| BLOK | AMPLIFY ETF TR | 19,166 | $955K | 0.0% | $27.91 | — | BLOCKCHAIN TECHN | 032108607 |
| TIMB | TIM S A | 36,020 | $954K | 0.0% | $16.47 | — | SPONSORED ADR | 88706T108 |
| NBHC | NATIONAL BK HLDGS CORP | 24,351 | $953K | 0.0% | $38.25 | +6.4% | CL A | 633707104 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 46,531 | $950K | 0.0% | $20.33 | — | INVSCO BLSH 28 | 46138J643 |
| PSH | PGIM ETF TR | 19,137 | $949K | 0.0% | $50.28 | — | SHRT DUR HGH YLD | 69344A784 |
| UPST | UPSTART HLDGS INC | 36,899 | $946K | 0.0% | $40.03 | +0.4% | COM | 91680M107 |
| PFEB | INNOVATOR ETFS TRUST | 23,562 | $945K | 0.0% | $37.51 | — | US EQTY PWR BUF | 45782C417 |
| MAN | MANPOWERGROUP INC WIS | 31,987 | $942K | 0.0% | $36.09 | -14.4% | COM | 56418H100 |
| HOMB | HOME BANCSHARES INC | 34,891 | $940K | 0.0% | $28.99 | -0.0% | COM | 436893200 |
| VVX | V2X INC | 13,691 | $938K | 0.0% | $53.25 | +24.5% | COM | 92242T101 |
| GIII | G III APPAREL GROUP LTD | 33,786 | $936K | 0.0% | $26.99 | +11.2% | COM | 36237H101 |
| BLSH | BULLISH | 26,060 | $931K | 0.0% | $34.24 | 0.0% | ORD SHS | G16910120 |
| PEY | INVESCO EXCHANGE TRADED FD T | 43,450 | $931K | 0.0% | $20.25 | — | HIG YLD EQ DIV | 46137V563 |
| OZ | BELPOINTE PREP LLC | 17,489 | $930K | 0.0% | $92.72 | -43.9% | UNIT RP LTD LB A | 080694102 |
| ECOW | PACER FDS TR | 34,865 | $930K | 0.0% | $24.95 | — | EMRG MKT CASH | 69374H865 |
| IEZ | ISHARES TR | 32,095 | $929K | 0.0% | $28.95 | — | US OIL EQ&SV ETF | 464288844 |
| DXPE | DXP ENTERPRISES INC | 6,649 | $929K | 0.0% | $76.64 | +73.9% | COM NEW | 233377407 |
| STN | STANTEC INC | 10,754 | $929K | 0.0% | $84.40 | — | COM | 85472N109 |
| HBAN | HUNTINGTON BANCSHARES INC | 59,326 | $928K | 0.0% | $13.30 | +34.5% | COM | 446150104 |
| BWIN | THE BALDWIN INSURANCE GRP IN | 42,303 | $928K | 0.0% | $27.92 | -22.5% | COM CL A | 05589G102 |
| EBND | SPDR SERIES TRUST | 44,917 | $927K | 0.0% | $21.09 | — | BLOOMBERG EMERGI | 78464A391 |
| XP | XP INC | 48,675 | $924K | 0.0% | $17.05 | +13.4% | CL A | G98239109 |
| HSIC | SCHEIN HENRY INC | 12,522 | $923K | 0.0% | $70.72 | +10.4% | COM | 806407102 |
| BKE | BUCKLE INC | 18,295 | $921K | 0.0% | $47.03 | +10.1% | COM | 118440106 |
| SDOG | ALPS ETF TR | 14,101 | $917K | 0.0% | $51.68 | — | SECTR DIV DOGS | 00162Q858 |
| MLPX | GLOBAL X FDS | 12,398 | $917K | 0.0% | $56.87 | — | GLB X MLP ENRG I | 37954Y293 |
| PSI | INVESCO EXCHANGE TRADED FD T | 9,694 | $915K | 0.0% | $60.96 | — | SEMICONDUCTORS | 46137V647 |
| OIH | VANECK ETF TRUST | 2,261 | $914K | 0.0% | $364.81 | — | OIL SERVICES ETF | 92189H607 |
| NATL | NCR ATLEOS CORPORATION | 20,900 | $911K | 0.0% | $30.84 | +28.0% | COM SHS | 63001N106 |
| SFBS | SERVISFIRST BANCSHARES INC | 12,502 | $911K | 0.0% | $64.85 | +26.2% | COM | 81768T108 |
| SEIC | SEI INVTS CO | 11,603 | $910K | 0.0% | $75.25 | +11.9% | COM | 784117103 |
| CWEN/A | CLEARWAY ENERGY INC | 23,200 | $909K | 0.0% | $21.33 | +61.2% | CL A | 18539C105 |
| GRAB | GRAB HOLDINGS LIMITED | 247,501 | $907K | 0.0% | $4.10 | +9.6% | CLASS A ORD | G4124C109 |
| FETH | FIDELITY ETHEREUM FD | 43,385 | $906K | 0.0% | $32.56 | — | SHS | 31613E103 |
| INCM | FRANKLIN TEMPLETON ETF TR | 31,506 | $906K | 0.0% | $28.10 | — | INCOME FOCUS ETF | 35473P439 |
| GPIQ | GOLDMAN SACHS ETF TR | 18,278 | $905K | 0.0% | $51.95 | — | NASDAQ-100 PREMI | 38149W630 |
| OSEA | HARBOR ETF TRUST | 31,176 | $903K | 0.0% | $28.51 | — | INTERNATNAL COMP | 41151J885 |
| DRH | DIAMONDROCK HOSPITALITY CO | 96,261 | $902K | 0.0% | $8.69 | — | COM | 252784301 |
| DXJ | WISDOMTREE TR | 5,682 | $901K | 0.0% | $107.13 | — | JAPN HEDGE EQT | 97717W851 |
| BBEU | J P MORGAN EXCHANGE TRADED F | 12,419 | $899K | 0.0% | $55.14 | — | BETABUILDERS EUR | 46641Q191 |
| GRNY | TIDAL TRUST I | 37,648 | $899K | 0.0% | $24.42 | — | FUNDSTRAT GRANNY | 886364231 |
| FSM | FORTUNA MNG CORP | 90,248 | $896K | 0.0% | $7.53 | +45.3% | COM NEW | 349942102 |
| TCAL | T ROWE PRICE ETF INC | 40,071 | $896K | 0.0% | $23.22 | — | CAPITAL APPRECIA | 87283Q784 |
| FUL | FULLER H B CO | 14,517 | $895K | 0.0% | $58.84 | +7.7% | COM | 359694106 |
| RF | REGIONS FINANCIAL CORP NEW | 34,222 | $892K | 0.0% | $20.38 | +42.2% | COM | 7591EP100 |
| CGEM | CULLINAN THERAPEUTICS INC | 62,718 | $891K | 0.0% | $10.91 | +9.7% | COM | 230031106 |
| QDEC | FIRST TR EXCHNG TRADED FD VI | 28,315 | $891K | 0.0% | $23.17 | — | FT VEST NAS | 33740F649 |
| BITB | BITWISE BITCOIN ETF TR | 24,179 | $890K | 0.0% | $59.68 | — | SHS BEN INT | 09174C104 |
| — | ADAMS DIVERSIFIED EQUITY FD | 40,651 | $888K | 0.0% | $18.30 | — | COM | 006212104 |
| EFIV | SPDR SERIES TRUST | 14,057 | $887K | 0.0% | $50.52 | — | STATE STREET SPD | 78468R531 |
| ESS | ESSEX PPTY TR INC | 3,662 | $886K | 0.0% | $223.26 | +15.1% | COM | 297178105 |
| IEV | ISHARES TR | 13,028 | $885K | 0.0% | $59.39 | — | EUROPE ETF | 464287861 |
| EMBJ | EMBRAER S.A. | 14,921 | $885K | 0.0% | $48.09 | — | SPONSORED ADS | 29082A107 |
| WULF | TERAWULF INC | 61,088 | $881K | 0.0% | $10.63 | +37.1% | COM | 88080T104 |
| CWEN | CLEARWAY ENERGY INC | 22,384 | $879K | 0.0% | $28.28 | +29.7% | CL C | 18539C204 |
| NIO | NIO INC | 146,251 | $879K | 0.0% | $9.85 | — | SPON ADS | 62914V106 |
| EQX | EQUINOX GOLD CORP | 60,842 | $879K | 0.0% | $6.60 | +135.3% | COM | 29446Y502 |
| SLVM | SYLVAMO CORP | 20,815 | $879K | 0.0% | $49.45 | +0.3% | COMMON STOCK | 871332102 |
| DJAN | FIRST TR EXCHNG TRADED FD VI | 20,665 | $879K | 0.0% | $38.40 | — | FT VEST US | 33740F631 |
| QMAR | FIRST TR EXCHNG TRADED FD VI | 26,106 | $878K | 0.0% | $22.41 | — | FT VEST NAS | 33740F581 |
| PHIN | PHINIA INC | 12,805 | $876K | 0.0% | $30.29 | +136.6% | COMMON STOCK | 71880K101 |
| BIDD | BLACKROCK ETF TRUST | 30,779 | $875K | 0.0% | $24.67 | — | ISHARES INTL DIV | 09290C848 |
| VGUS | VANGUARD INSTL INDEX FD | 11,514 | $871K | 0.0% | $75.49 | — | ULTRA-SHORT TREA | 922040852 |
| FELV | FIDELITY COVINGTON TRUST | 24,939 | $871K | 0.0% | $33.63 | — | ENHANCED LARGE | 31609A107 |
| XVV | ISHARES TR | 17,666 | $870K | 0.0% | $40.02 | — | ESG SELECT SCRE | 46436E569 |
| SILJ | AMPLIFY ETF TR | 29,252 | $869K | 0.0% | $28.29 | — | AMPLIFY JUNIOR S | 032108649 |
| PARR | PAR PAC HOLDINGS INC | 13,879 | $869K | 0.0% | $28.09 | +38.3% | COM NEW | 69888T207 |
| OR | OR ROYALTIES INC. | 22,867 | $869K | 0.0% | $26.29 | +59.3% | COM SHS | 68390D106 |
| NOVT | NOVANTA INC | 7,334 | $865K | 0.0% | $115.70 | +17.3% | COM | 67000B104 |
| ALX | ALEXANDERS INC | 3,643 | $861K | 0.0% | $210.11 | — | COM | 014752109 |
| LQDA | LIQUIDIA CORPORATION | 22,791 | $860K | 0.0% | $21.68 | +74.9% | COM NEW | 53635D202 |
| EGBN | EAGLE BANCORPORATION INC | 34,547 | $859K | 0.0% | $25.46 | -1.7% | COM | 268948106 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 39,101 | $856K | 0.0% | $22.82 | +3.3% | COM | 615111101 |
| TROW | PRICE T ROWE GROUP INC | 9,475 | $854K | 0.0% | $109.27 | -7.4% | COM | 74144T108 |
| MWA | MUELLER WTR PRODS INC | 31,051 | $854K | 0.0% | $25.32 | +8.4% | COM SER A | 624758108 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 25,150 | $851K | 0.0% | $32.27 | -1.7% | SHS NEW | 030111207 |
| — | ROYCE SMALL CAP TRUST INC | 51,219 | $850K | 0.0% | $15.03 | — | COM | 780910105 |
| TRMB | TRIMBLE INC | 12,997 | $848K | 0.0% | $65.98 | +7.6% | COM | 896239100 |
| ROBT | FIRST TR EXCHANGE TRADED FD | 18,358 | $847K | 0.0% | $45.31 | — | NASDQ ARTFCIAL | 33738R720 |
| MPB | MID PENN BANCORP INC | 26,342 | $847K | 0.0% | $32.65 | 0.0% | COM | 59540G107 |
| CGW | INVESCO EXCH TRADED FD TR II | 13,416 | $846K | 0.0% | $54.23 | — | S&P GBL WATER | 46138E263 |
| MOTI | VANECK ETF TRUST | 24,717 | $844K | 0.0% | $34.15 | — | MRNGSTR INT MOAT | 92189F593 |
| HUT | HUT 8 CORP | 17,952 | $842K | 0.0% | $16.08 | +251.8% | COM | 44812J104 |
| DIV | GLOBAL X FDS | 44,534 | $842K | 0.0% | $17.75 | — | GLOBX SUPDV US | 37950E291 |
| ROAM | LATTICE STRATEGIES TR | 27,132 | $841K | 0.0% | $24.18 | — | HARTFRD EMRG ETF | 518416201 |
| JIG | J P MORGAN EXCHANGE TRADED F | 11,329 | $841K | 0.0% | $59.81 | — | INTERNL GWT | 46641Q324 |
| ENSG | ENSIGN GROUP INC | 4,168 | $840K | 0.0% | $188.72 | 0.0% | COM | 29358P101 |
| JSI | JANUS DETROIT STR TR | 16,275 | $839K | 0.0% | $52.46 | — | HENDERSON SECURI | 47103U746 |
| NVST | ENVISTA HOLDINGS CORPORATION | 33,042 | $838K | 0.0% | $20.58 | +25.1% | COM | 29415F104 |
| MLTX | MOONLAKE IMMUNOTHERAPEUTICS | 44,950 | $838K | 0.0% | $14.14 | +13.5% | CLASS A ORD | 61559X104 |
| HAE | HAEMONETICS CORP MASS | 14,851 | $836K | 0.0% | $67.44 | +1.1% | COM | 405024100 |
| TECB | ISHARES TR | 15,026 | $834K | 0.0% | $48.91 | — | US TECH BRKTHR | 46436E502 |
| KBWB | INVESCO EXCH TRADED FD TR II | 10,521 | $832K | 0.0% | $68.74 | — | KBW BK ETF | 46138E628 |
| BKTI | BK TECHNOLOGIES CORPORATION | 11,134 | $831K | 0.0% | $22.30 | +263.9% | COM NEW | 05587G203 |
| NHC | NATIONAL HEALTHCARE CORP | 5,194 | $830K | 0.0% | $73.61 | +100.7% | COM | 635906100 |
| AVAH | AVEANNA HEALTHCARE HLDGS INC | 128,775 | $829K | 0.0% | $5.15 | +60.3% | COM | 05356F105 |
| PFXF | VANECK ETF TRUST | 47,243 | $829K | 0.0% | $17.23 | — | PREFERRED SECURT | 92189F429 |
| VTWV | VANGUARD SCOTTSDALE FDS | 4,949 | $827K | 0.0% | $126.43 | — | VNG RUS2000VAL | 92206C649 |
| M | MACYS INC | 45,716 | $827K | 0.0% | $19.69 | +9.5% | COM | 55616P104 |
| TRMK | TRUSTMARK CORP | 19,583 | $825K | 0.0% | $30.18 | +40.4% | COM | 898402102 |
| PTON | PELOTON INTERACTIVE INC | 191,997 | $823K | 0.0% | $7.58 | -28.3% | CL A COM | 70614W100 |
| HMN | HORACE MANN EDUCATORS CORP N | 19,279 | $823K | 0.0% | $38.91 | +12.0% | COM | 440327104 |
| PAGS | PAGSEGURO DIGITAL LTD | 82,125 | $823K | 0.0% | $9.77 | +9.8% | COM CL A | G68707101 |
| THIR | THOR FINL TECHNOLOGIES TR | 26,391 | $818K | 0.0% | $32.16 | — | INDEX ROTATION | 885155200 |
| IBMR | ISHARES TR | 32,205 | $816K | 0.0% | $25.54 | — | IBONDS DEC 2029 | 46436E163 |
| FCBC | FIRST CMNTY BANKSHARES INC V | 19,633 | $815K | 0.0% | $38.21 | -4.4% | COM | 31983A103 |
| ENLT | ENLIGHT RENEWABLE ENERGY LTD | 11,918 | $813K | 0.0% | $24.58 | +139.8% | SHS | M4056D110 |
| NPO | ENPRO INC | 3,242 | $813K | 0.0% | $149.68 | +66.8% | COM | 29355X107 |
| ASH | ASHLAND INC | 14,583 | $810K | 0.0% | $57.43 | +8.6% | COM | 044186104 |
| VFVA | VANGUARD WELLINGTON FD | 6,006 | $808K | 0.0% | $114.64 | — | US VALUE FACTR | 921935805 |
| GRAL | GRAIL INC | 15,632 | $808K | 0.0% | $50.63 | +86.4% | COM | 384747101 |
| BHVN | BIOHAVEN LTD | 95,376 | $807K | 0.0% | $14.97 | -21.5% | COM | G1110E107 |
| AUPH | AURINIA PHARMACEUTICALS INC | 54,435 | $807K | 0.0% | $13.71 | +7.8% | COM | 05156V102 |
| RTO | RENTOKIL INITIAL PLC | 25,658 | $806K | 0.0% | $28.72 | — | SPONSORED ADR | 760125104 |
| TWST | TWIST BIOSCIENCE CORP | 16,971 | $806K | 0.0% | $40.65 | +8.7% | COM | 90184D100 |
| QNST | QUINSTREET INC | 67,078 | $806K | 0.0% | $14.15 | -7.5% | COM | 74874Q100 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 15,537 | $805K | 0.0% | $42.30 | — | FT VEST US EQT | 33740F862 |
| TDS | TELEPHONE & DATA SYS INC | 19,087 | $803K | 0.0% | $29.88 | +48.5% | COM NEW | 879433829 |
| PSTL | POSTAL REALTY TRUST INC | 43,185 | $802K | 0.0% | $18.56 | — | CL A | 73757R102 |
| LPG | DORIAN LPG LTD | 23,414 | $801K | 0.0% | $29.26 | +3.9% | SHS USD | Y2106R110 |
| HRL | HORMEL FOODS CORP | 35,262 | $799K | 0.0% | $27.37 | -11.4% | COM | 440452100 |
| ALHC | ALIGNMENT HEALTHCARE INC | 45,307 | $798K | 0.0% | $16.02 | +33.9% | COM | 01625V104 |
| HTGC | HERCULES CAPITAL INC | 53,984 | $797K | 0.0% | $18.53 | -5.5% | COM | 427096508 |
| HIMU | BLACKROCK ETF TRUST II | 16,617 | $797K | 0.0% | $48.89 | — | ISHARES HIGH YIE | 092528843 |
| GHC | GRAHAM HLDGS CO | 750 | $793K | 0.0% | $793.33 | +42.0% | COM CL B | 384637104 |
| MLAB | MESA LABS INC | 8,966 | $793K | 0.0% | $83.18 | +5.1% | COM | 59064R109 |
| CMBT | CMB.TECH NV | 62,618 | $792K | 0.0% | $10.45 | +17.3% | SHS | B38564108 |
| ALRS | ALERUS FINL CORP | 33,395 | $792K | 0.0% | $17.20 | +42.2% | COM | 01446U103 |
| EXI | ISHARES TR | 4,369 | $791K | 0.0% | $123.15 | — | GLOB INDSTRL ETF | 464288729 |
| YPF | YPF SOCIEDAD ANONIMA | 17,099 | $790K | 0.0% | $38.80 | — | SPON ADR CL D | 984245100 |
| SLB | SLB LIMITED | 15,381 | $790K | 0.0% | $35.90 | +34.5% | COM STK | 806857108 |
| KGS | KODIAK GAS SVCS INC | 13,538 | $789K | 0.0% | $33.40 | +30.3% | COM | 50012A108 |
| GH | GUARDANT HEALTH INC | 8,541 | $788K | 0.0% | $74.39 | +44.4% | COM | 40131M109 |
| FTXL | FIRST TR EXCHANGE TRADED FD | 5,339 | $787K | 0.0% | $113.74 | — | NASDQ SEMCNDTR | 33738R811 |
| BILS | SPDR SERIES TRUST | 7,916 | $787K | 0.0% | $99.30 | — | STATE STREET SPD | 78468R523 |
| MCRI | MONARCH CASINO & RESORT INC | 8,231 | $787K | 0.0% | $90.32 | +3.5% | COM | 609027107 |
| FCPT | FOUR CORNERS PPTY TR INC | 33,255 | $787K | 0.0% | $24.95 | — | COM | 35086T109 |
| KNSA | KINIKSA PHARMACEUTICALS INTL | 16,318 | $786K | 0.0% | $25.63 | +68.4% | ORD SHS CL A | G52694109 |
| FCOM | FIDELITY COVINGTON TRUST | 11,524 | $785K | 0.0% | $56.17 | — | MSCI COMMNTN SVC | 316092873 |
| ALAB | ASTERA LABS INC | 7,148 | $784K | 0.0% | $108.82 | +44.9% | COM | 04626A103 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 21,527 | $783K | 0.0% | $34.16 | +23.3% | CL A | 04316A108 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 7,132 | $781K | 0.0% | $109.47 | — | S&P500 EQL ENR | 46137V365 |
| GOLF | ACUSHNET HLDGS CORP | 8,337 | $779K | 0.0% | $60.45 | +57.5% | COM | 005098108 |
| IBMO | ISHARES TR | 30,363 | $778K | 0.0% | $25.37 | — | IBONDS DEC 26 | 46435U259 |
| FVC | FIRST TR EXCHANGE TRADED FD | 22,335 | $778K | 0.0% | $35.24 | — | DORSEY WRIGHT | 33738R878 |
| HAFC | HANMI FINL CORP | 29,440 | $776K | 0.0% | $24.58 | +12.2% | COM NEW | 410495204 |
| EUFN | ISHARES TR | 22,262 | $776K | 0.0% | $22.33 | — | MSCI EURO FL ETF | 464289180 |
| SPUS | TIDAL TRUST I | 16,055 | $773K | 0.0% | $47.16 | — | SP FDS S&P 500 | 886364801 |
| KBE | SPDR SERIES TRUST | 13,003 | $772K | 0.0% | $59.44 | — | STATE STREET SPD | 78464A797 |
| FFIN | FIRST FINL BANKSHARES INC | 26,203 | $772K | 0.0% | $32.61 | 0.0% | COM | 32020R109 |
| CVLC | MORGAN STANLEY ETF TRUST | 9,637 | $772K | 0.0% | $73.08 | — | CALVERT US LARCP | 61774R205 |
| VEL | VELOCITY FINL INC | 42,514 | $769K | 0.0% | $15.79 | +23.7% | COM | 92262D101 |
| NUEM | NUSHARES ETF TR | 20,914 | $768K | 0.0% | $31.02 | — | NUVEEN ESG EMRGN | 67092P888 |
| TU | TELUS CORPORATION | 59,544 | $764K | 0.0% | $17.39 | -21.4% | COM | 87971M103 |
| — | BLACKROCK RES & COMMODITIES | 63,434 | $763K | 0.0% | $10.02 | — | SHS | 09257A108 |
| HTBK | HERITAGE COMM CORP | 61,118 | $763K | 0.0% | $9.01 | +43.6% | COM | 426927109 |
| HRTG | HERITAGE INSURANCE HLDGS INC | 29,007 | $761K | 0.0% | $18.53 | +39.9% | COM | 42727J102 |
| BUG | GLOBAL X FDS | 30,211 | $758K | 0.0% | $32.78 | — | CYBRSCURTY ETF | 37954Y384 |
| FALN | ISHARES TR | 28,284 | $756K | 0.0% | $26.50 | — | FALN ANGLS USD | 46435G474 |
| GIB | CGI INC | 10,328 | $755K | 0.0% | $95.09 | -11.8% | CL A SUB VTG | 12532H104 |
| KURA | KURA ONCOLOGY INC | 92,811 | $754K | 0.0% | $8.89 | -3.2% | COM | 50127T109 |
| VIV | TELEFONICA BRASIL SA | 47,397 | $754K | 0.0% | $9.83 | — | SPONSORED ADS | 87936R205 |
| PCVX | VAXCYTE INC | 12,980 | $754K | 0.0% | $40.55 | +30.1% | COM | 92243G108 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 132,657 | $753K | 0.0% | $7.16 | — | ADR | 585464100 |
| CRGY | CRESCENT ENERGY COMPANY | 55,808 | $753K | 0.0% | $9.99 | -6.6% | CL A COM | 44952J104 |
| PKB | INVESCO EXCHANGE TRADED FD T | 7,717 | $753K | 0.0% | $68.46 | — | BUILDING & CONST | 46137V779 |
| FMBH | FIRST MID BANCSHARES INC | 18,237 | $751K | 0.0% | $39.05 | +7.4% | COM | 320866106 |
| SITM | SITIME CORP | 2,176 | $751K | 0.0% | $270.81 | +39.4% | COM | 82982T106 |
| PHR | PHREESIA INC | 89,416 | $750K | 0.0% | $14.26 | 0.0% | COM | 71944F106 |
| SCL | STEPAN CO | 14,948 | $747K | 0.0% | $51.49 | +10.3% | COM | 858586100 |
| MNDY | MONDAY COM LTD | 10,822 | $747K | 0.0% | $175.47 | -37.6% | SHS | M7S64H106 |
| EPS | WISDOMTREE TR | 10,948 | $746K | 0.0% | $70.86 | — | US LARGECAP FUND | 97717W588 |
| IDA | IDACORP INC | 5,198 | $743K | 0.0% | $121.75 | +10.7% | COM | 451107106 |
| DFGR | DIMENSIONAL ETF TRUST | 27,897 | $742K | 0.0% | $26.32 | — | GLOBAL REAL EST | 25434V658 |
| DMXF | ISHARES TR | 9,823 | $741K | 0.0% | $73.06 | — | ESG EAFE ETF | 46436E759 |
| SMR | NUSCALE PWR CORP | 68,346 | $741K | 0.0% | $19.66 | -12.2% | CL A COM | 67079K100 |
| MCW | MISTER CAR WASH INC | 106,257 | $741K | 0.0% | $9.80 | -38.1% | COM | 60646V105 |
| EWI | ISHARES INC | 13,832 | $739K | 0.0% | $43.59 | — | MSCI ITALY ETF | 46434G830 |
| EWO | ISHARES INC | 20,843 | $739K | 0.0% | $29.64 | — | MSCI AUSTRIA ETF | 464286202 |
| ROM | PROSHARES TR | 9,420 | $739K | 0.0% | $53.08 | — | PSHS ULTRA TECH | 74347R693 |
| DBB | INVESCO DB MULTI-SECTOR COMM | 31,407 | $738K | 0.0% | $23.50 | — | BASE METALS FD | 46140H700 |
| KNSL | KINSALE CAP GROUP INC | 2,155 | $736K | 0.0% | $366.98 | +7.2% | COM | 49714P108 |
| — | INVESCO QUALITY MUN INCOME T | 76,415 | $735K | 0.0% | $9.70 | — | COM | 46133G107 |
| STRL | STERLING INFRASTRUCTURE INC | 1,805 | $735K | 0.0% | $376.45 | 0.0% | COM | 859241101 |
| SETM | SPROTT FDS TR | 22,218 | $735K | 0.0% | $31.23 | — | SPROTT CRITICAL | 85208P402 |
| XDEC | FIRST TR EXCHNG TRADED FD VI | 18,231 | $735K | 0.0% | $33.07 | — | FT VEST U.S | 33740U786 |
| SLS | SELLAS LIFE SCIENCES GROUP I | 173,570 | $734K | 0.0% | $1.81 | +124.4% | COM NEW | 81642T209 |
| AAMI | ACADIAN ASSET MANAGEMENT INC | 13,488 | $734K | 0.0% | $47.83 | +10.4% | COM | 10948W103 |
| KORP | AMERICAN CENTY ETF TR | 15,723 | $733K | 0.0% | $47.01 | — | DIVERSIFID CRP | 025072109 |
| CIB | GRUPO CIBEST SA | 10,112 | $732K | 0.0% | $49.80 | — | SPON ADS | 40090E106 |
| XIDE | FIRST TR EXCHNG TRADED FD VI | 24,658 | $732K | 0.0% | $30.35 | — | FT VEST U.S | 33740F326 |
| YUM | YUM BRANDS INC | 4,703 | $731K | 0.0% | $110.14 | +42.9% | COM | 988498101 |
| HFSI | HARTFORD FDS EXCHANGE TRADED | 21,038 | $730K | 0.0% | $34.67 | — | STRATEGIC INCOME | 41653L875 |
| TILE | INTERFACE INC | 29,300 | $730K | 0.0% | $17.70 | +79.1% | COM | 458665304 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 207,779 | $729K | 0.0% | $3.69 | +22.9% | COM CL A | 46333X108 |
| FGD | FIRST TR EXCHANGE-TRADED FD | 22,745 | $726K | 0.0% | $26.09 | — | DJ GLBL DIVID | 33734X200 |
| JIRE | J P MORGAN EXCHANGE TRADED F | 9,586 | $726K | 0.0% | $68.89 | — | INTRNL RES EQT | 46641Q134 |
| HYFI | AB ACTIVE ETFS INC | 19,518 | $726K | 0.0% | $37.55 | — | HIGH YIELD ETF | 00039J608 |
| VIPS | VIPSHOP HLDGS LTD | 46,104 | $726K | 0.0% | $14.85 | — | SPONSORED ADS A | 92763W103 |
| TOLZ | PROSHARES TR | 12,068 | $724K | 0.0% | $41.41 | — | DJ BRKFLD GLB | 74347B508 |
| THYF | T ROWE PRICE ETF INC | 14,189 | $724K | 0.0% | $51.59 | — | US HIGH YIELD | 87283Q875 |
| SFD | SMITHFIELD FOODS INC | 25,854 | $723K | 0.0% | $23.77 | 0.0% | COM | 832248207 |
| IGOV | ISHARES TR | 17,573 | $722K | 0.0% | $40.88 | — | INTL TREA BD ETF | 464288117 |
| CNO | CNO FINL GROUP INC | 17,578 | $721K | 0.0% | $37.44 | +13.2% | COM | 12621E103 |
| ACLX | ARCELLX INC | 6,280 | $721K | 0.0% | $68.21 | +4.5% | COMMON STOCK | 03940C100 |
| APIE | TRUST FOR PROFESSIONAL MANAG | 20,440 | $721K | 0.0% | $28.18 | — | ACTIVEPASSIVE EQ | 89834G737 |
| PTCT | PTC THERAPEUTICS INC | 10,571 | $720K | 0.0% | $54.90 | +34.2% | COM | 69366J200 |
| KMT | KENNAMETAL INC | 19,911 | $719K | 0.0% | $30.33 | +17.5% | COM | 489170100 |
| WEED | LISTED FDS TR | 47,500 | $719K | 0.0% | $19.84 | — | ROUNDHILL CANNAB | 53656F128 |
| BCI | ABRDN ETFS | 29,581 | $719K | 0.0% | $20.78 | — | BBRG ALL COMD K1 | 003261104 |
| IIIV | I3 VERTICALS INC | 32,126 | $718K | 0.0% | $30.14 | -22.0% | COM CL A | 46571Y107 |
| JD | JD.COM INC | 24,284 | $718K | 0.0% | $50.18 | — | SPON ADS CL A | 47215P106 |
| INV | INNVENTURE INC | 183,620 | $718K | 0.0% | $4.92 | -28.4% | COM | 45784M108 |
| PFS | PROVIDENT FINL SVCS INC | 33,787 | $715K | 0.0% | $17.26 | +24.6% | COM | 74386T105 |
| UGP | ULTRAPAR PARTICIPACOES SA | 129,657 | $714K | 0.0% | $3.56 | — | SP ADR REP COM | 90400P101 |
| HACK | AMPLIFY ETF TR | 9,490 | $713K | 0.0% | $70.39 | — | AMPLIFY CYBERSEC | 032108664 |
| KWR | QUAKER HOUGHTON | 5,733 | $712K | 0.0% | $151.51 | +5.9% | COM | 747316107 |
| UTES | ETFIS SER TR I | 8,902 | $711K | 0.0% | $69.39 | — | VIRTUS REAVES UT | 26923G806 |
| STZ | CONSTELLATION BRANDS INC | 4,740 | $711K | 0.0% | $190.50 | -18.1% | CL A | 21036P108 |
| USSG | DBX ETF TR | 11,913 | $711K | 0.0% | $59.68 | — | XTRACKERS MSCI | 233051150 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 24,000 | $708K | 0.0% | $30.14 | — | S&P500 EQL STP | 46137V373 |
| — | LIBERTY ALL STAR EQUITY FD | 127,977 | $708K | 0.0% | $7.05 | — | SH BEN INT | 530158104 |
| FTC | FIRST TR EXCHANGE-TRADED ALP | 4,591 | $708K | 0.0% | $110.32 | — | COM SHS | 33735K108 |
| ICHR | ICHOR HOLDINGS | 15,170 | $707K | 0.0% | $34.88 | 0.0% | SHS | G4740B105 |
| CSWC | CAPITAL SOUTHWEST CORP | 31,895 | $706K | 0.0% | $18.22 | +25.5% | COM | 140501107 |
| LTH | LIFE TIME GROUP HOLDINGS INC | 26,180 | $705K | 0.0% | $23.19 | +22.9% | COMMON STOCK | 53190C102 |
| CMPR | CIMPRESS PLC | 9,645 | $704K | 0.0% | $60.13 | +25.1% | SHS EURO | G2143T103 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 25,115 | $703K | 0.0% | $32.88 | +8.5% | COM | 413197104 |
| GIL | GILDAN ACTIVEWEAR INC | 12,635 | $702K | 0.0% | $49.00 | +37.5% | COM | 375916103 |
| FIVN | FIVE9 INC | 46,083 | $699K | 0.0% | $18.88 | -4.5% | COM | 338307101 |
| ASIX | ADVANSIX INC | 28,631 | $699K | 0.0% | $18.72 | -5.6% | COM | 00773T101 |
| MSBI | MIDLAND STATES BANCORP INC | 31,272 | $698K | 0.0% | $18.60 | +21.4% | COM | 597742105 |
| JHML | JOHN HANCOCK EXCHANGE TRADED | 8,901 | $697K | 0.0% | $48.66 | — | MLTFCTR LRG CAP | 47804J107 |
| ROBO | EXCHANGE TRADED CONCEPTS TRU | 10,156 | $695K | 0.0% | $60.94 | — | ROBO GLB ETF | 301505707 |
| SCUS | SCHWAB STRATEGIC TR | 27,572 | $695K | 0.0% | $25.20 | — | ULTRA SHORT INCM | 808524623 |
| CBL | CBL & ASSOC PPTYS INC | 18,061 | $694K | 0.0% | $33.38 | — | COMMON STOCK | 124830878 |
| OSPN | ONESPAN INC | 65,883 | $694K | 0.0% | $14.68 | -19.7% | COM | 68287N100 |
| FET | FORUM ENERGY TECHNOLOGIES IN | 11,816 | $693K | 0.0% | $46.29 | 0.0% | COM | 34984V209 |
| IVES | WEDBUSH SER TR | 24,374 | $691K | 0.0% | $29.74 | — | DAN IVES WEDBUSH | 947913109 |
| FEGE | RBB FUND TRUST | 14,705 | $691K | 0.0% | $47.00 | — | FIRST EAGLE GBL | 75526L886 |
| — | KAYNE ANDERSON ENERGY INFRST | 47,976 | $685K | 0.0% | $11.53 | — | COM | 486606106 |
| PSK | SPDR SERIES TRUST | 22,208 | $685K | 0.0% | $33.49 | — | STATE STREET SPD | 78464A292 |
| NIQ | NIQ GLOBAL INTELLIGENCE PLC | 60,226 | $685K | 0.0% | $14.56 | -0.1% | ORDINARY SHARES | G63755105 |
| LRN | STRIDE INC | 7,759 | $684K | 0.0% | $75.09 | +4.1% | COM | 86333M108 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 9,896 | $682K | 0.0% | $58.99 | — | BETABULDRS JAPAN | 46641Q217 |
| ODD | ODDITY TECH LTD | 50,877 | $681K | 0.0% | $38.07 | -15.6% | SHS CL A | M7518J104 |
| RCKT | ROCKET PHARMACEUTICALS INC | 190,111 | $680K | 0.0% | $3.96 | -8.9% | COM | 77313F106 |
| NNI | NELNET INC | 5,261 | $678K | 0.0% | $131.67 | +0.5% | CL A | 64031N108 |
| DFSE | DIMENSIONAL ETF TRUST | 15,973 | $677K | 0.0% | $41.78 | — | EMERGING MARKETS | 25434V682 |
| ICOP | ISHARES TR | 14,221 | $677K | 0.0% | $47.58 | — | COPPER & METALS | 46436E189 |
| FOR | FORESTAR GROUP INC | 27,665 | $676K | 0.0% | $28.09 | -2.4% | COM | 346232101 |
| APCB | TRUST FOR PROFESSIONAL MANAG | 22,943 | $676K | 0.0% | $28.98 | — | ACTIVEPASSIVE CR | 89834G752 |
| LODE | COMSTOCK INC | 221,428 | $675K | 0.0% | $3.24 | +4.0% | COM SHS | 205750409 |
| PSA | PUBLIC STORAGE OPER CO | 2,491 | $674K | 0.0% | $274.54 | -5.9% | COM | 74460D109 |
| PLAB | PHOTRONICS INC | 16,709 | $674K | 0.0% | $35.90 | 0.0% | COM | 719405102 |
| TKC | TURKCELL ILETISIM | 111,866 | $673K | 0.0% | $4.77 | — | SPON ADR NEW | 900111204 |
| FCFS | FIRSTCASH HOLDINGS INC | 3,579 | $673K | 0.0% | $128.93 | +34.5% | COM | 33768G107 |
| GPRE | GREEN PLAINS INC | 40,904 | $673K | 0.0% | $12.29 | 0.0% | COM | 393222104 |
| NPK | NATIONAL PRESTO INDS INC | 4,894 | $671K | 0.0% | $83.04 | +48.5% | COM | 637215104 |
| LMND | LEMONADE INC | 10,663 | $668K | 0.0% | $75.26 | 0.0% | COM | 52567D107 |
| MOD | MODINE MFG CO | 3,078 | $667K | 0.0% | $71.38 | +147.3% | COM | 607828100 |
| SDRL | SEADRILL LTD | 14,622 | $665K | 0.0% | $32.48 | +20.0% | COM | G7997W102 |
| NTLA | INTELLIA THERAPEUTICS INC | 51,903 | $665K | 0.0% | $12.40 | 0.0% | COM | 45826J105 |
| ASAN | ASANA INC | 103,655 | $663K | 0.0% | $10.45 | -4.2% | CL A | 04342Y104 |
| WPP | WPP PLC NEW | 42,641 | $663K | 0.0% | $51.00 | — | ADR | 92937A102 |
| JJSF | J & J SNACK FOODS CORP | 8,341 | $662K | 0.0% | $103.35 | -13.1% | COM | 466032109 |
| CATF | AMERICAN CENTY ETF TR | 13,236 | $659K | 0.0% | $49.93 | — | CALIF MUN BD ETF | 025072117 |
| DFTX | DEFINIUM THERAPEUTICS INC | 34,851 | $659K | 0.0% | $16.29 | 0.0% | COM SHS | 24477V105 |
| BLDR | BUILDERS FIRSTSOURCE INC | 7,988 | $658K | 0.0% | $154.66 | -24.0% | COM | 12008R107 |
| FWD | AB ACTIVE ETFS INC | 6,051 | $657K | 0.0% | $98.62 | — | DISRUPTORS ETF | 00039J509 |
| PLUG | PLUG PWR INC | 290,547 | $657K | 0.0% | $5.81 | -63.1% | COM NEW | 72919P202 |
| SN | SHARKNINJA INC | 6,191 | $656K | 0.0% | $108.01 | +13.6% | COM SHS | G8068L108 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 21,464 | $654K | 0.0% | $17.44 | — | SPONSORED ADR | 20441A102 |
| CRK | COMSTOCK RES INC | 31,009 | $654K | 0.0% | $14.37 | +49.0% | COM | 205768302 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 18,565 | $653K | 0.0% | $35.80 | 0.0% | SHS | G8060N102 |
| FJAN | FIRST TR EXCHNG TRADED FD VI | 12,951 | $653K | 0.0% | $45.53 | — | FT VEST US EQT | 33740F623 |
| GTY | GETTY RLTY CORP NEW | 20,529 | $653K | 0.0% | $28.40 | — | COM | 374297109 |
| SNA | SNAP ON INC | 1,796 | $652K | 0.0% | $185.38 | +100.3% | COM | 833034101 |
| OSIS | OSI SYSTEMS INC | 2,455 | $652K | 0.0% | $210.49 | +31.1% | COM | 671044105 |
| FIHL | FIDELIS INSURANCE HOLDINGS L | 34,107 | $652K | 0.0% | $17.93 | +7.3% | COM | G3398L118 |
| AIS | TIDAL TRUST III | 15,454 | $648K | 0.0% | $41.91 | — | VISTASHARES ARTI | 45259A845 |
| ACYN | FIRST TR EXCHANGE-TRADED FD | 31,750 | $647K | 0.0% | $20.38 | — | VEST LADDERED | 33733E690 |
| MNRO | MONRO INC | 40,294 | $646K | 0.0% | $18.86 | +11.3% | COM | 610236101 |
| UUUU | ENERGY FUELS INC | 35,417 | $646K | 0.0% | $13.06 | +65.5% | COM NEW | 292671708 |
| BILI | BILIBILI INC | 28,633 | $645K | 0.0% | $19.76 | — | SPONS ADS REP Z | 090040106 |
| — | NUVEEN PFD & INCOME OPPORTUN | 85,582 | $644K | 0.0% | $7.00 | — | COM | 67073B106 |
| FDM | FIRST TR EXCHANGE-TRADED FD | 7,845 | $644K | 0.0% | $56.91 | — | COM SHS ANNUAL | 33718M105 |
| AVRE | AMERICAN CENTY ETF TR | 14,590 | $642K | 0.0% | $43.52 | — | REAL ESTATE ETF | 025072356 |
| SR | SPIRE INC | 7,091 | $642K | 0.0% | $76.61 | — | COM | 84857L101 |
| CRSP | CRISPR THERAPEUTICS AG | 13,491 | $642K | 0.0% | $44.61 | +19.9% | NAMEN AKT | H17182108 |
| OBK | ORIGIN BANCORP INC | 15,481 | $642K | 0.0% | $37.80 | +11.0% | COM | 68621T102 |
| VRE | VERIS RESIDENTIAL INC | 33,994 | $641K | 0.0% | $15.97 | — | COM | 554489104 |
| BUFY | FIRST TR EXCHNG TRADED FD VI | 28,635 | $641K | 0.0% | $22.28 | — | FT VEST LADDERED | 33740F169 |
| CPSY | CALAMOS ETF TR | 25,578 | $640K | 0.0% | $23.39 | — | S&P 500 STRUCT | 12811T787 |
| TBLU | TORTOISE CAPITAL SERIES TRUS | 12,675 | $639K | 0.0% | $53.29 | — | GLOBAL WATER ETF | 890930407 |
| FLQM | FRANKLIN TEMPLETON ETF TR | 11,626 | $639K | 0.0% | $41.89 | — | US MID CP MLTFCT | 35473P884 |
| MTX | MINERALS TECHNOLOGIES INC | 8,966 | $636K | 0.0% | $64.27 | +6.6% | COM | 603158106 |
| GLP | GLOBAL PARTNERS LP | 15,099 | $636K | 0.0% | $41.96 | — | COM UNITS | 37946R109 |
| DRLL | EA SERIES TRUST | 16,083 | $635K | 0.0% | $26.71 | — | STRIVE US ENERGY | 02072L722 |
| TNDM | TANDEM DIABETES CARE INC | 33,008 | $633K | 0.0% | $19.82 | +6.3% | COM NEW | 875372203 |
| CPA | COPA HOLDINGS SA | 5,553 | $631K | 0.0% | $94.25 | +47.4% | CL A | P31076105 |
| ENTG | ENTEGRIS INC | 5,381 | $631K | 0.0% | $118.35 | 0.0% | COM | 29362U104 |
| BSRR | SIERRA BANCORP | 18,568 | $630K | 0.0% | $22.82 | +55.6% | COM | 82620P102 |
| ISCF | ISHARES TR | 15,071 | $630K | 0.0% | $41.79 | — | INTERNATIONAL SL | 46434V266 |
| NOV | NOV INC | 33,482 | $630K | 0.0% | $17.94 | +3.7% | COM | 62955J103 |
| — | EATON VANCE TAX-MANAGED DIVE | 45,575 | $628K | 0.0% | $13.91 | — | COM | 27828N102 |
| PEBO | PEOPLES BANCORP INC | 19,101 | $628K | 0.0% | $30.57 | +5.8% | COM | 709789101 |
| SPNT | SIRIUSPOINT LTD | 29,058 | $626K | 0.0% | $11.06 | +85.0% | COM | G8192H106 |
| BUFZ | FIRST TR EXCHNG TRADED FD VI | 23,800 | $625K | 0.0% | $26.37 | — | FT VEST LAD | 33740U729 |
| VRTS | VIRTUS INVT PARTNERS INC | 4,652 | $625K | 0.0% | $175.66 | -11.5% | COM | 92828Q109 |
| FXO | FIRST TR EXCHANGE-TRADED FD | 11,107 | $624K | 0.0% | $47.01 | — | FINLS ALPHADEX | 33734X135 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 20,665 | $624K | 0.0% | $46.99 | — | S&P500 EQL HLT | 46137V332 |
| CGUI | CAPITAL GRP FIXED INCM ETF T | 24,671 | $624K | 0.0% | $25.30 | — | ULTRA SHORT INCO | 14020Y888 |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | 15,770 | $623K | 0.0% | $47.03 | 0.0% | COM SUB VTG A | 11276H106 |
| MCB | METROPOLITAN BK HLDG CORP | 7,475 | $623K | 0.0% | $62.49 | +41.9% | COM | 591774104 |
| — | HANCOCK JOHN PFD INCOME FD | 39,676 | $623K | 0.0% | $16.43 | — | SH BEN INT | 41013W108 |
| JETS | ETF SER SOLUTIONS | 25,231 | $621K | 0.0% | $24.63 | — | US GLB JETS | 26922A842 |
| USXF | ISHARES TR | 11,254 | $621K | 0.0% | $51.86 | — | ESG MSCI USA ETF | 46436E767 |
| CPK | CHESAPEAKE UTILS CORP | 4,893 | $618K | 0.0% | $118.62 | +8.1% | COM | 165303108 |
| EELV | INVESCO EXCH TRADED FD TR II | 21,986 | $617K | 0.0% | $23.71 | — | S&P EMRNG MKTS | 46138E297 |
| ERIE | ERIE INDTY CO | 2,454 | $617K | 0.0% | $285.09 | -2.1% | CL A | 29530P102 |
| EVSB | MORGAN STANLEY ETF TRUST | 12,150 | $617K | 0.0% | $50.85 | — | EATON VANCE ULTR | 61774R700 |
| LVHD | LEGG MASON ETF INVT | 14,484 | $616K | 0.0% | $36.87 | — | FRANKLIN US LOW | 52468L406 |
| PDN | INVESCO EXCH TRADED FD TR II | 14,204 | $616K | 0.0% | $31.16 | — | RAFI DVLPD MRKTS | 46138E735 |
| JOE | ST JOE CO | 9,801 | $615K | 0.0% | $57.00 | +16.5% | COM | 790148100 |
| SEPM | FIRST TR EXCHNG TRADED FD VI | 19,345 | $612K | 0.0% | $31.01 | — | FT VEST US EQUTY | 33740U554 |
| SNAP | SNAP INC | 133,023 | $612K | 0.0% | $7.56 | -12.8% | CL A | 83304A106 |
| GLOB | GLOBANT S A | 13,261 | $611K | 0.0% | $60.35 | 0.0% | COM | L44385109 |
| TCBK | TRICO BANCSHARES | 12,852 | $611K | 0.0% | $43.89 | +13.5% | COM | 896095106 |
| DJIA | GLOBAL X FDS | 29,029 | $611K | 0.0% | $22.14 | — | DOW 30 COVERED C | 37960A859 |
| LBRDA | LIBERTY BROADBAND CORP | 12,145 | $610K | 0.0% | $72.42 | -31.5% | COM SER A | 530307107 |
| BBUS | J P MORGAN EXCHANGE TRADED F | 5,200 | $609K | 0.0% | $111.88 | — | BETABUILDRS US | 46641Q399 |
| FTQI | FIRST TR EXCHANGE TRADED FD | 30,541 | $608K | 0.0% | $20.53 | — | NASDAQ BUYWRITE | 33738R407 |
| GATX | GATX CORP | 3,560 | $608K | 0.0% | $120.14 | +53.2% | COM | 361448103 |
| BSM | BLACK STONE MINERALS L P | 40,166 | $607K | 0.0% | $15.11 | — | COM UNIT | 09225M101 |
| CX | CEMEX SA EURO MTN BE 144A | 52,991 | $605K | 0.0% | $8.68 | — | SPON ADR NEW | 151290889 |
| URNM | SPROTT FDS TR | 9,572 | $604K | 0.0% | $50.70 | — | URANIUM MINERS E | 85208P303 |
| NVDL | GRANITESHARES ETF TR | 8,327 | $604K | 0.0% | $48.84 | — | 2X LONG NVDA DAI | 38747R827 |
| — | NUVEEN MUN CR INCOME FD | 49,556 | $604K | 0.0% | $12.76 | — | COM SH BEN INT | 67070X101 |
| IHF | ISHARES TR | 14,418 | $603K | 0.0% | $63.27 | — | US HLTHCR PR ETF | 464288828 |
| EUSB | ISHARES TR | 13,862 | $603K | 0.0% | $43.55 | — | ESG ADVANCED UNI | 46436E619 |
| XHR | XENIA HOTELS & RESORTS INC | 40,544 | $601K | 0.0% | $14.89 | — | COM | 984017103 |
| BOW | BOWHEAD SPECIALTY HLDGS INC | 26,794 | $601K | 0.0% | $27.66 | -9.4% | COM SHS | 10240L102 |
| HASI | HA SUSTAINABLE INFRA CAP INC | 16,353 | $601K | 0.0% | $25.69 | +37.0% | COM | 41068X100 |
| KELYA | KELLY SVCS INC | 67,729 | $599K | 0.0% | $11.00 | -9.8% | CL A | 488152208 |
| TMP | TOMPKINS FINL CORP | 7,596 | $599K | 0.0% | $69.08 | +13.6% | COM | 890110109 |
| SMBC | SOUTHERN MO BANCORP INC | 9,336 | $597K | 0.0% | $62.53 | 0.0% | COM | 843380106 |
| PAGP | PLAINS GP HLDGS L P | 24,546 | $596K | 0.0% | $17.11 | — | LTD PARTNR INT A | 72651A207 |
| VGLT | VANGUARD SCOTTSDALE FDS | 10,763 | $596K | 0.0% | $56.30 | — | LONG TERM TREAS | 92206C847 |
| SIXG | ETF SER SOLUTIONS | 8,737 | $596K | 0.0% | $37.70 | — | DEFIANCE CONNECT | 26922A289 |
| KOP | KOPPERS HOLDINGS INC | 20,013 | $595K | 0.0% | $30.40 | +1.7% | COM | 50060P106 |
| SRRK | SCHOLAR ROCK HLDG CORP | 12,121 | $595K | 0.0% | $35.91 | +26.6% | COM | 80706P103 |
| BOOT | BOOT BARN HLDGS INC | 4,066 | $595K | 0.0% | $188.31 | +1.3% | COM | 099406100 |
| FPEI | FIRST TR EXCH TRADED FD III | 31,304 | $595K | 0.0% | $18.49 | — | INSTL PFD SECS | 33739P855 |
| BMBL | BUMBLE INC | 182,026 | $593K | 0.0% | $3.74 | -11.4% | COM CL A | 12047B105 |
| PRSD | SSGA ACTIVE TR | 23,669 | $592K | 0.0% | $25.09 | — | ST STR SHORT DUR | 78470P580 |
| ABM | ABM INDS INC | 15,352 | $591K | 0.0% | $44.42 | +1.5% | COM | 000957100 |
| IXJ | ISHARES TR | 6,320 | $591K | 0.0% | $89.44 | — | GLOB HLTHCRE ETF | 464287325 |
| ABCB | AMERIS BANCORP | 7,578 | $591K | 0.0% | $63.78 | +27.0% | COM | 03076K108 |
| VRRM | VERRA MOBILITY CORP | 41,328 | $591K | 0.0% | $20.25 | -0.4% | CL A COM STK | 92511U102 |
| IHAK | ISHARES TR | 13,529 | $591K | 0.0% | $41.47 | — | CYBERSECURITY | 46435U135 |
| RXO | RXO INC | 40,388 | $590K | 0.0% | $15.44 | -2.3% | COMMON STOCK | 74982T103 |
| LZ | LEGALZOOM COM INC | 103,971 | $590K | 0.0% | $8.56 | -2.1% | COM | 52466B103 |
| BSBR | BANCO SANTANDER BRASIL S A | 99,386 | $589K | 0.0% | $5.01 | — | ADS REP 1 UNIT | 05967A107 |
| CENTA | CENTRAL GARDEN & PET CO | 18,073 | $586K | 0.0% | $32.20 | -2.2% | CL A NON-VTG | 153527205 |
| LOB | LIVE OAK BANCSHARES INC | 17,692 | $585K | 0.0% | $34.30 | +13.5% | COM | 53803X105 |
| ASND | ASCENDIS PHARMA A/S | 2,552 | $583K | 0.0% | $166.10 | — | SPONSORED ADR | 04351P101 |
| DMAY | FIRST TR EXCHNG TRADED FD VI | 12,961 | $582K | 0.0% | $42.03 | — | FT VEST US EQT | 33740F730 |
| TOPT | ISHARES TR | 20,303 | $581K | 0.0% | $28.62 | — | TOP 20 U S STOCK | 46438G570 |
| BITO | PROSHARES TR | 62,332 | $580K | 0.0% | $18.91 | — | BITCOIN ETF | 74347G440 |
| PGNY | PROGYNY INC | 34,120 | $579K | 0.0% | $22.89 | +3.4% | COM | 74340E103 |
| VIST | VISTA ENERGY S.A.B. DE C.V. | 7,676 | $579K | 0.0% | $48.66 | — | SPONSORED ADS | 92837L109 |
| IOT | SAMSARA INC | 18,270 | $579K | 0.0% | $36.35 | -18.2% | COM CL A | 79589L106 |
| FFIC | FLUSHING FINL CORP | 37,679 | $579K | 0.0% | $14.01 | +13.3% | COM | 343873105 |
| FLYW | FLYWIRE CORPORATION | 49,714 | $579K | 0.0% | $12.72 | -0.5% | COM VTG | 302492103 |
| FMAR | FIRST TR EXCHNG TRADED FD VI | 11,932 | $579K | 0.0% | $38.19 | — | FT VEST US EQT | 33740F599 |
| TNK | TEEKAY TANKERS LTD | 7,886 | $578K | 0.0% | $46.61 | +38.3% | CL A | G8726X106 |
| GSG | ISHARES S&P GSCI COMMODITY- | 17,864 | $576K | 0.0% | $21.84 | — | UNIT BEN INT | 46428R107 |
| BGRN | ISHARES TR | 12,104 | $575K | 0.0% | $47.47 | — | USD GRN BOND ETF | 46435U440 |
| EPOL | ISHARES TR | 15,752 | $574K | 0.0% | $31.32 | — | MSCI POLAND ETF | 46429B606 |
| CAC | CAMDEN NATL CORP | 12,081 | $573K | 0.0% | $47.17 | 0.0% | COM | 133034108 |
| QQH | NORTHERN LTS FD TR III | 8,186 | $572K | 0.0% | $70.93 | — | HCM DEFND 100 | 66538R748 |
| RAMP | LIVERAMP HLDGS INC | 21,522 | $571K | 0.0% | $28.70 | -11.7% | COM | 53815P108 |
| HBNC | HORIZON BANCORP IND | 34,442 | $571K | 0.0% | $14.83 | +19.0% | COM | 440407104 |
| INCE | FRANKLIN TEMPLETON ETF TR | 8,823 | $570K | 0.0% | $53.48 | — | INCOME EQT FOCUS | 35473P504 |
| OS | ONESTREAM INC | 23,767 | $570K | 0.0% | $23.28 | 0.0% | CL A | 68278B107 |
| EWP | ISHARES INC | 10,480 | $569K | 0.0% | $42.58 | — | MSCI SPAIN ETF | 464286764 |
| BEP | BROOKFIELD RENEWABLE ENERGY | 17,437 | $569K | 0.0% | $26.19 | — | PARTNERSHIP UNIT | G16258108 |
| FCAP | FIRST CAP INC | 11,445 | $568K | 0.0% | $25.70 | +106.6% | COM | 31942S104 |
| ZAP | GLOBAL X FDS | 17,629 | $567K | 0.0% | $30.36 | — | U S ELECTRIFICAT | 37960A370 |
| GWX | SPDR INDEX SHS FDS | 13,406 | $566K | 0.0% | $32.64 | — | STATE STREET SPD | 78463X871 |
| FTCA | PUTNAM ETF TRUST | 77,739 | $566K | 0.0% | $7.32 | — | FRANKLIN CALIF | 746729839 |
| BCAL | CALIFORNIA BANCORP | 31,915 | $566K | 0.0% | $15.94 | +17.0% | COM | 84252A106 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 9,993 | $564K | 0.0% | $52.07 | +10.2% | COM | 00402L107 |
| RPV | INVESCO EXCHANGE TRADED FD T | 5,236 | $562K | 0.0% | $95.29 | — | S&P500 PUR VAL | 46137V258 |
| XPO | XPO INC | 2,890 | $562K | 0.0% | $94.72 | +79.9% | COM | 983793100 |
| RDDT | REDDIT INC | 4,170 | $561K | 0.0% | $143.62 | +32.0% | CL A | 75734B100 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 23,774 | $560K | 0.0% | $19.12 | +40.4% | COM | 03969K108 |
| REAL | THE REALREAL INC | 61,611 | $559K | 0.0% | $14.23 | 0.0% | COM | 88339P101 |
| EFSC | ENTERPRISE FINL SVCS CORP | 10,336 | $559K | 0.0% | $37.95 | +51.7% | COM | 293712105 |
| CSPF | COHEN & STEERS ETF TRUST | 21,805 | $559K | 0.0% | $25.95 | — | PREFERRED AND IN | 19249U203 |
| HE | HAWAIIAN ELEC INDS INC MTN B | 37,655 | $559K | 0.0% | $15.25 | 0.0% | COM | 419870100 |
| EBI | RBB FUND TRUST | 9,650 | $558K | 0.0% | $50.88 | — | LONGVIEW ADVANTG | 75526L852 |
| UE | URBAN EDGE PPTYS | 27,850 | $556K | 0.0% | $17.73 | — | COM | 91704F104 |
| NNE | NANO NUCLEAR ENERGY INC | 27,109 | $555K | 0.0% | $38.28 | -22.0% | COM | 63010H108 |
| NBTB | NBT BANCORP INC | 13,032 | $555K | 0.0% | $42.45 | +4.4% | COM | 628778102 |
| EQBK | EQUITY BANCSHARES INC | 12,470 | $554K | 0.0% | $42.17 | +9.8% | COM CL A | 29460X109 |
| KHPI | MANAGED PORTFOLIO SERIES | 22,866 | $554K | 0.0% | $24.93 | — | KENSINGTON HEDGE | 56167N183 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 19,275 | $553K | 0.0% | $28.71 | — | FST TR GLB FD | 33739H101 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 38,095 | $553K | 0.0% | $16.68 | +21.9% | COM | 199333105 |
| CARG | CARGURUS INC | 16,212 | $552K | 0.0% | $33.92 | -4.6% | COM CL A | 141788109 |
| VNDA | VANDA PHARMACEUTICALS INC | 79,854 | $552K | 0.0% | $6.90 | +8.8% | COM | 921659108 |
| ZS | ZSCALER INC | 3,931 | $552K | 0.0% | $241.45 | -19.9% | COM | 98980G102 |
| MTH | MERITAGE HOMES CORP | 8,922 | $552K | 0.0% | $74.25 | 0.0% | COM | 59001A102 |
| LB | LANDBRIDGE COMPANY LLC | 7,983 | $551K | 0.0% | $59.71 | -3.0% | CL A | 514952100 |
| PVLA | PALVELLA THERAPEUTICS INC NE | 4,420 | $551K | 0.0% | $44.59 | +104.9% | COM | 697947109 |
| CHRW | C H ROBINSON WORLDWIDE IN | 3,317 | $551K | 0.0% | $89.04 | +103.6% | COM NEW | 12541W209 |
| — | CBRE GBL REAL ESTATE INC FD | 126,573 | $551K | 0.0% | $4.98 | — | COM | 12504G100 |
| MSA | MSA SAFETY INC | 3,357 | $550K | 0.0% | $185.33 | 0.0% | COM | 553498106 |
| TFII | TRANSFORCE INC | 5,059 | $549K | 0.0% | $84.59 | +34.8% | COM | 87241L109 |
| HTH | HILLTOP HLDGS INC | 15,334 | $549K | 0.0% | $32.95 | +12.7% | COM | 432748101 |
| HLI | HOULIHAN LOKEY INC | 3,819 | $549K | 0.0% | $110.34 | +59.1% | CL A | 441593100 |
| ELPC | COMPANHIA PARANAENSE DE ENER | 46,013 | $548K | 0.0% | $9.51 | — | SPONSORED ADS | 20441B704 |
| OUSA | ALPS ETF TR | 9,848 | $548K | 0.0% | $49.95 | — | OSHARES US QUALT | 00162Q387 |
| UFCS | UNITED FIRE GROUP INC | 14,723 | $546K | 0.0% | $31.97 | +14.5% | COM | 910340108 |
| IBTA | IBOTTA INC | 18,165 | $544K | 0.0% | $21.80 | 0.0% | CLASS A COM SHS | 451051106 |
| MAX | MEDIAALPHA INC | 58,489 | $544K | 0.0% | $11.30 | -12.3% | CL A | 58450V104 |
| SMOG | VANECK ETF TRUST | 3,916 | $543K | 0.0% | $117.61 | — | LOW CARBN ENERGY | 92189F502 |
| CVCO | CAVCO INDS INC DEL | 1,119 | $542K | 0.0% | $340.15 | +77.5% | COM | 149568107 |
| DJUL | FIRST TR EXCHNG TRADED FD VI | 11,598 | $542K | 0.0% | $38.28 | — | FT VEST US EQT | 33740F698 |
| FLNG | FLEX LNG LTD | 18,237 | $542K | 0.0% | $23.93 | +10.6% | SHS | G35947202 |
| IBMP | ISHARES TR | 21,227 | $540K | 0.0% | $25.31 | — | IBONDS DEC 27 | 46435U283 |
| FIP | FTAI INFRASTRUCTURE INC | 109,200 | $539K | 0.0% | $5.72 | +1.0% | COMMON STOCK | 35953C106 |
| KFRC | KFORCE INC | 18,439 | $539K | 0.0% | $32.04 | +1.5% | COM | 493732101 |
| EEMX | SPDR INDEX SHS FDS | 12,187 | $539K | 0.0% | $40.29 | — | STATE STREET SPD | 78470E205 |
| CTRN | CITI TRENDS INC | 12,429 | $538K | 0.0% | $41.89 | +7.9% | COM | 17306X102 |
| ESEA | EUROSEAS LTD | 8,041 | $538K | 0.0% | $30.66 | +83.5% | SHS | Y23592135 |
| CRSR | CORSAIR GAMING INC | 96,700 | $537K | 0.0% | $5.47 | 0.0% | COM | 22041X102 |
| SEZL | SEZZLE INC | 8,478 | $537K | 0.0% | $85.56 | -21.1% | COM | 78435P105 |
| CVIE | MORGAN STANLEY ETF TRUST | 7,377 | $536K | 0.0% | $56.97 | — | CALVERT INTERNAT | 61774R106 |
| TNET | TRINET GROUP INC | 14,635 | $533K | 0.0% | $55.45 | -2.6% | COM | 896288107 |
| GSID | GOLDMAN SACHS ETF TR | 7,628 | $533K | 0.0% | $59.76 | — | MARKETBETA INTL | 381430180 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 20,225 | $533K | 0.0% | $21.98 | +6.6% | SHS | M9T951109 |
| SFGV | EA SERIES TRUST | 16,226 | $533K | 0.0% | $31.10 | — | SEQUOIA GLOBAL V | 02072L276 |
| SNOV | FIRST TR EXCHNG TRADED FD VI | 21,435 | $532K | 0.0% | $22.64 | — | FT VEST U.S | 33740F342 |
| FSTA | FIDELITY COVINGTON TRUST | 10,163 | $532K | 0.0% | $44.67 | — | CONSMR STAPLES | 316092303 |
| ROG | ROGERS CORP | 4,942 | $530K | 0.0% | $106.39 | -4.7% | COM | 775133101 |
| EVH | EVOLENT HEALTH INC | 231,594 | $528K | 0.0% | $5.76 | -41.6% | CL A | 30050B101 |
| QJUN | FIRST TR EXCHNG TRADED FD VI | 16,890 | $528K | 0.0% | $22.51 | — | FT VEST NAS | 33740F557 |
| AHCO | ADAPTHEALTH CORP | 44,323 | $527K | 0.0% | $10.03 | +1.9% | COMMON STOCK | 00653Q102 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 28,188 | $526K | 0.0% | $18.47 | — | BULETSHS 2029 | 46138J577 |
| SMOT | VANECK ETF TRUST | 14,930 | $525K | 0.0% | $30.89 | — | MORNINGSTAR SMID | 92189H730 |
| SHBI | SHORE BANCSHARES INC | 28,098 | $525K | 0.0% | $16.82 | +12.5% | COM | 825107105 |
| COLB | COLUMBIA BKG SYS INC | 19,127 | $525K | 0.0% | $23.49 | +27.5% | COM | 197236102 |
| XMAR | FIRST TR EXCHNG TRADED FD VI | 12,953 | $524K | 0.0% | $35.36 | — | FT VEST US EQT | 33740F474 |
| LZB | LA Z BOY INC | 16,305 | $524K | 0.0% | $37.74 | 0.0% | COM | 505336107 |
| LYFT | LYFT INC | 39,373 | $524K | 0.0% | $17.19 | -2.4% | CL A COM | 55087P104 |
| BGS | B & G FOODS INC | 108,458 | $522K | 0.0% | $4.59 | +1.0% | COM | 05508R106 |
| EVTC | EVERTEC INC | 18,429 | $520K | 0.0% | $32.57 | -13.0% | COM | 30040P103 |
| ARLO | ARLO TECHNOLOGIES INC | 36,536 | $520K | 0.0% | $11.32 | +13.1% | COM | 04206A101 |
| VSDB | VANGUARD MALVERN FDS | 6,823 | $519K | 0.0% | $76.07 | — | SHORT DURATION B | 922020730 |
| MNKD | MANNKIND CORP | 211,476 | $518K | 0.0% | $6.69 | -16.8% | COM NEW | 56400P706 |
| TDW | TIDEWATER INC NEW | 6,180 | $516K | 0.0% | $64.06 | 0.0% | COM | 88642R109 |
| AAOI | APPLIED OPTOELECTRONICS INC | 6,084 | $515K | 0.0% | $41.81 | 0.0% | COM | 03823U102 |
| FNY | FIRST TR EXCHANGE-TRADED ALP | 5,670 | $513K | 0.0% | $67.74 | — | MID CP GR ALPH | 33737M102 |
| INR | INFINITY NAT RES INC | 29,084 | $512K | 0.0% | $13.31 | +15.8% | COM CL A | 456941103 |
| — | RLJ LODGING TR | 21,190 | $511K | 0.0% | $24.60 | — | CUM CONV PFD A | 74965L200 |
| PRCT | PROCEPT BIOROBOTICS CORP | 20,415 | $511K | 0.0% | $61.33 | -51.8% | COM | 74276L105 |
| ICFI | ICF INTL INC | 7,816 | $510K | 0.0% | $96.99 | -9.7% | COM | 44925C103 |
| DK | DELEK US HLDGS INC NEW | 11,313 | $510K | 0.0% | $31.21 | 0.0% | COM | 24665A103 |
| MFIN | MEDALLION FINANCIAL CORP | 59,449 | $509K | 0.0% | $9.97 | +2.5% | COM | 583928106 |
| RVLV | REVOLVE GROUP INC | 22,485 | $508K | 0.0% | $25.80 | +8.5% | CL A | 76156B107 |
| SMB | VANECK ETF TRUST | 29,371 | $508K | 0.0% | $17.30 | — | VANECK SHRT MUNI | 92189F528 |
| DKL | DELEK LOGISTICS PARTNERS LP | 10,196 | $507K | 0.0% | $42.99 | — | COM UNT RP INT | 24664T103 |
| HYHG | PROSHARES TR | 7,943 | $506K | 0.0% | $64.28 | — | HGH YLD INT RATE | 74348A541 |
| GAL | SSGA ACTIVE ETF TR | 10,217 | $506K | 0.0% | $41.79 | — | STATE STREET GLO | 78467V400 |
| TAN | INVESCO EXCH TRADED FD TR II | 9,075 | $506K | 0.0% | $77.93 | — | SOLAR ETF | 46138G706 |
| — | HANCOCK JOHN FINL OPPTYS | 14,030 | $503K | 0.0% | $34.32 | — | SH BEN INT NEW | 409735206 |
| TCV | EA SERIES TRUST | 18,140 | $503K | 0.0% | $27.73 | — | TOWLE VALUE ETF | 26824D506 |
| AMBP | ARDAGH METAL PACKAGING S A | 124,141 | $503K | 0.0% | $3.18 | +41.9% | SHS | L02235106 |
| BUFH | FIRST TR EXCHNG TRADED FD VI | 24,100 | $502K | 0.0% | $20.85 | — | FT VEST LADDERED | 33744U105 |
| CSL | CARLISLE COS INC | 1,504 | $502K | 0.0% | $371.49 | 0.0% | COM | 142339100 |
| PHDG | INVESCO ACTIVELY MANAGED EXC | 13,270 | $501K | 0.0% | $32.82 | — | S&P500 DOWNSID | 46090A705 |
| ICLN | ISHARES TR | 27,385 | $501K | 0.0% | $22.99 | — | GL CLEAN ENE ETF | 464288224 |
| TCOM | TRIP COM GROUP LTD | 10,053 | $501K | 0.0% | $52.47 | — | ADS | 89677Q107 |
| XJR | ISHARES TR | 11,487 | $500K | 0.0% | $41.83 | — | ESG SELECT SCREE | 46436E544 |
| YELP | YELP INC | 20,203 | $500K | 0.0% | $28.12 | -7.4% | CL A | 985817105 |
| ATFV | THE ALGER ETF TRUST | 15,932 | $500K | 0.0% | $35.49 | — | 35 ETF | 015564206 |
| PTIR | GRANITESHARES ETF TR | 30,500 | $499K | 0.0% | $26.56 | — | 2X LONG PLTR | 38747R710 |
| RZLV | REZOLVE AI PLC | 194,463 | $498K | 0.0% | $3.41 | -13.8% | ORD SHS | G75398100 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 26,981 | $496K | 0.0% | $19.97 | +4.3% | COM | 83012A109 |
| CHAT | TIDAL TRUST II | 8,008 | $495K | 0.0% | $60.27 | — | ROUNDHILL GENER | 88636J600 |
| SB | SAFE BULKERS INC | 78,119 | $494K | 0.0% | $4.23 | +31.9% | COM | Y7388L103 |
| AGO | ASSURED GUARANTY LTD | 6,064 | $494K | 0.0% | $86.46 | 0.0% | COM | G0585R106 |
| GNMA | ISHARES TR | 11,137 | $494K | 0.0% | $44.63 | — | GNMA BOND ETF | 46429B333 |
| EC | ECOPETROL S A | 32,774 | $491K | 0.0% | $8.91 | — | SPONSORED ADS | 279158109 |
| EIS | ISHARES INC | 4,288 | $491K | 0.0% | $112.04 | — | MSCI ISRAEL ETF | 464286632 |
| PRDO | PERDOCEO ED CORP | 13,155 | $490K | 0.0% | $31.77 | -0.1% | COM | 71363P106 |
| DLX | DELUXE CORP MEDIUM TERM NTS | 17,665 | $486K | 0.0% | $18.65 | +35.5% | COM | 248019101 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 14,194 | $486K | 0.0% | $32.82 | +3.8% | COM | 915271100 |
| LUNR | INTUITIVE MACHINES INC | 26,232 | $486K | 0.0% | $12.62 | +47.1% | CLASS A COM | 46125A100 |
| AIVL | WISDOMTREE TR | 4,201 | $486K | 0.0% | $92.25 | — | US AI ENHANCED | 97717W406 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 4,328 | $485K | 0.0% | $99.62 | — | SPONSORED ADR | 82706C108 |
| SPFI | SOUTH PLAINS FINANCIAL INC | 11,586 | $485K | 0.0% | $33.12 | +24.8% | COM | 83946P107 |
| GPI | GROUP 1 AUTOMOTIVE INC | 1,467 | $485K | 0.0% | $269.19 | +36.6% | COM | 398905109 |
| FEX | FIRST TR EXCHANGE-TRADED ALP | 3,970 | $484K | 0.0% | $107.33 | — | COM SHS | 33734K109 |
| UDMY | UDEMY INC | 104,388 | $482K | 0.0% | $5.71 | -11.8% | COM | 902685106 |
| CNK | CINEMARK HLDGS INC | 16,918 | $482K | 0.0% | $24.53 | 0.0% | COM | 17243V102 |
| BALI | BLACKROCK ETF TRUST | 15,625 | $481K | 0.0% | $30.81 | — | ISHARES US LARG | 09290C863 |
| TGB | TASEKO MINES LTD | 74,669 | $481K | 0.0% | $2.90 | +158.7% | COM | 876511106 |
| ARI | APOLLO COML REAL ESTATE FIN | 45,471 | $480K | 0.0% | $10.38 | — | COM | 03762U105 |
| FLY | FIREFLY AEROSPACE INC | 16,842 | $479K | 0.0% | $25.23 | 0.0% | COM | 31816X106 |
| COMT | ISHARES U S ETF TR | 14,115 | $477K | 0.0% | $26.36 | — | GSCI CMDTY STGY | 46431W853 |
| CMC | COMMERCIAL METALS CO | 7,760 | $477K | 0.0% | $54.47 | +41.3% | COM | 201723103 |
| COMP | COMPASS INC | 65,269 | $477K | 0.0% | $9.55 | +23.1% | CL A | 20464U100 |
| OKTA | OKTA INC | 6,069 | $477K | 0.0% | $109.66 | -21.4% | CL A | 679295105 |
| MSIF | MSC INCOME FUND INC | 39,118 | $476K | 0.0% | $13.95 | -6.4% | COM | 55374X208 |
| ESPR | ESPERION THERAPEUTICS INC NE | 173,793 | $476K | 0.0% | $1.93 | +76.7% | COM | 29664W105 |
| XBIL | RBB FD INC | 9,505 | $476K | 0.0% | $50.13 | — | US TRSRY 6 MNTH | 74933W460 |
| UGA | UNITED STS GASOLINE FD LP | 4,598 | $475K | 0.0% | $61.73 | — | UNITS | 91201T102 |
| USAC | USA COMPRESSION PARTNERS LP | 17,519 | $475K | 0.0% | $24.01 | — | COM UNIT LTDPAR | 90290N109 |
| CCBG | CAPITAL CITY BANK | 10,918 | $474K | 0.0% | $29.74 | +45.0% | COM | 139674105 |
| CCU | COMPANIA CERVECERIAS UNIDAS | 41,727 | $474K | 0.0% | $12.62 | — | SPONSORED ADR | 204429104 |
| AX | AXOS FINANCIAL INC | 5,545 | $472K | 0.0% | $63.47 | +49.1% | COM | 05465C100 |
| INOD | INNODATA INC | 12,171 | $470K | 0.0% | $47.40 | +13.8% | COM NEW | 457642205 |
| GOCT | FIRST TR EXCHNG TRADED FD VI | 12,150 | $469K | 0.0% | $36.94 | — | FT VEST U.S EQT | 33740U695 |
| CAPR | CAPRICOR THERAPEUTICS INC | 15,417 | $469K | 0.0% | $9.45 | +163.4% | COM NEW | 14070B309 |
| AS | AMER SPORTS INC | 14,216 | $468K | 0.0% | $33.94 | +12.5% | COM SHS | G0260P102 |
| PHI | PLDT INC | 22,179 | $468K | 0.0% | $21.71 | — | SPONSORED ADR | 69344D408 |
| DJUN | FIRST TR EXCHNG TRADED FD VI | 9,915 | $466K | 0.0% | $39.10 | — | FT VEST US EQT | 33740F714 |
| BHE | BENCHMARK ELECTRS INC | 8,317 | $466K | 0.0% | $29.58 | +78.3% | COM | 08160H101 |
| SDIV | GLOBAL X FDS | 18,453 | $466K | 0.0% | $24.08 | — | SUPERDIVIDEND | 37960A669 |
| JOUT | JOHNSON OUTDOORS INC | 10,008 | $465K | 0.0% | $41.49 | +13.0% | CL A | 479167108 |
| MFA | MFA FINL INC | 48,332 | $463K | 0.0% | $9.29 | — | COM | 55272X607 |
| AQN | ALGONQUIN POWER & UTILITIES | 75,395 | $463K | 0.0% | $5.94 | +9.7% | COM | 015857105 |
| PRG | PROG HOLDINGS INC | 16,135 | $463K | 0.0% | $31.77 | +5.7% | COM NPV | 74319R101 |
| IEP | ICAHN ENTERPRISES LP | 61,284 | $463K | 0.0% | $8.35 | — | DEPOSITARY UNIT | 451100101 |
| IMCB | ISHARES TR | 5,543 | $462K | 0.0% | $56.12 | — | MRGSTR MD CP ETF | 464288208 |
| IBCP | INDEPENDENT BK CORP MICH | 13,877 | $462K | 0.0% | $31.83 | +9.4% | COM NEW | 453838609 |
| MXL | MAXLINEAR INC | 26,552 | $462K | 0.0% | $13.96 | +33.4% | COM | 57776J100 |
| TMSL | T ROWE PRICE ETF INC | 12,577 | $461K | 0.0% | $32.85 | — | SMALL MID CAP | 87283Q826 |
| SBLK | STAR BULK CARRIERS CORP. | 20,077 | $461K | 0.0% | $20.03 | +11.6% | SHS PAR | Y8162K204 |
| XPER | XPERI INC | 82,277 | $461K | 0.0% | $10.89 | -47.3% | COMMON STOCK | 98423J101 |
| CATY | CATHAY GEN BANCORP | 9,224 | $460K | 0.0% | $51.64 | 0.0% | COM | 149150104 |
| RRBI | RED RIVER BANCSHARES INC | 5,085 | $460K | 0.0% | $67.47 | +21.6% | COM | 75686R202 |
| PMAY | INNOVATOR ETFS TRUST | 11,508 | $460K | 0.0% | $28.93 | — | US EQTY PWR BUF | 45782C318 |
| APLE | APPLE HOSPITALITY REIT INC | 39,860 | $459K | 0.0% | $11.82 | — | COM NEW | 03784Y200 |
| ATS | ATS CORPORATION | 16,237 | $458K | 0.0% | $28.52 | +5.1% | COM | 00217Y104 |
| ATEC | ALPHATEC HLDGS INC | 42,046 | $457K | 0.0% | $16.86 | -5.4% | COM NEW | 02081G201 |
| EOSE | EOS ENERGY ENTERPRISES INC | 92,206 | $457K | 0.0% | $6.56 | +110.9% | COM CL A | 29415C101 |
| ICL | ICL GROUP LTD | 88,378 | $457K | 0.0% | $5.82 | -6.0% | SHS | M53213100 |
| UNF | UNIFIRST CORP MASS | 1,814 | $456K | 0.0% | $176.59 | +21.4% | COM | 904708104 |
| INTA | INTAPP INC | 17,723 | $455K | 0.0% | $38.45 | -15.7% | COM | 45827U109 |
| QINT | AMERICAN CENTY ETF TR | 6,950 | $455K | 0.0% | $65.44 | — | QUALITY DIVRSFED | 025072406 |
| FTDR | FRONTDOOR INC | 8,590 | $454K | 0.0% | $43.85 | +32.8% | COM | 35905A109 |
| RLYB | RALLYBIO CORP | 50,566 | $454K | 0.0% | $5.22 | 0.0% | COM | 75120L209 |
| HTFL | HEARTFLOW INC | 18,623 | $453K | 0.0% | $28.97 | 0.0% | COM | 42238D107 |
| IDCC | INTERDIGITAL INC | 1,497 | $452K | 0.0% | $123.08 | +174.6% | COM | 45867G101 |
| NESR | NATIONAL ENERGY SERVICES REU | 21,056 | $452K | 0.0% | $10.20 | +100.4% | SHS | G6375R107 |
| GNW | GENWORTH FINL INC | 55,460 | $450K | 0.0% | $6.47 | +33.7% | COM SHS | 37247D106 |
| RS | RELIANCE INC | 1,481 | $450K | 0.0% | $326.79 | 0.0% | COM | 759509102 |
| CC | CHEMOURS CO | 20,367 | $449K | 0.0% | $13.80 | +20.5% | COM | 163851108 |
| WIX | WIX COM LTD | 4,979 | $448K | 0.0% | $120.53 | -32.4% | SHS | M98068105 |
| — | BLACKROCK SCIENCE & TECHNOLO | 20,468 | $448K | 0.0% | $22.05 | — | SHS BEN INT | 09260K101 |
| RLI | RLI CORP | 7,841 | $447K | 0.0% | $65.02 | -7.5% | COM | 749607107 |
| TAL | TAL ED GROUP | 39,275 | $446K | 0.0% | $11.36 | — | SPONSORED ADS | 874080104 |
| WOR | WORTHINGTON ENTERPRISES INC | 8,535 | $445K | 0.0% | $51.42 | +7.6% | COM | 981811102 |
| CDC | VICTORY PORTFOLIOS II | 6,224 | $445K | 0.0% | $56.90 | — | VCSHS US EQ INCM | 92647N824 |
| — | VIRTUS DIVIDEND INTEREST & P | 35,758 | $444K | 0.0% | $10.89 | — | COM | 92840R101 |
| YJUN | FIRST TR EXCHNG TRADED FD VI | 17,235 | $444K | 0.0% | $24.61 | — | FT VEST INT JUNE | 33740U869 |
| CRVL | CORVEL CORP | 8,110 | $443K | 0.0% | $60.16 | 0.0% | COM | 221006109 |
| BUSE | FIRST BUSEY CORP | 17,541 | $443K | 0.0% | $22.13 | +14.1% | COM NEW | 319383204 |
| IDU | ISHARES TR | 3,811 | $443K | 0.0% | $104.02 | — | U.S. UTILITS ETF | 464287697 |
| SVV | SAVERS VALUE VLG INC | 59,457 | $442K | 0.0% | $10.10 | +3.4% | COM | 80517M109 |
| JMEE | J P MORGAN EXCHANGE TRADED F | 6,617 | $442K | 0.0% | $66.77 | — | SMALL & MID CAP | 46641Q118 |
| FSMD | FIDELITY COVINGTON TRUST | 9,847 | $440K | 0.0% | $39.86 | — | SML MID MLTFCT | 316092527 |
| PJAN | INNOVATOR ETFS TRUST | 9,512 | $439K | 0.0% | $39.37 | — | US EQTY PWR BUF | 45782C508 |
| TMFC | RBB FD INC | 6,643 | $438K | 0.0% | $65.37 | — | MOTLEY FOL ETF | 74933W601 |
| FVAL | FIDELITY COVINGTON TRUST | 6,314 | $438K | 0.0% | $60.81 | — | VLU FACTOR ETF | 316092782 |
| EXPI | EXP WORLD HLDGS INC | 72,842 | $436K | 0.0% | $10.98 | -21.4% | COM | 30212W100 |
| OEC | ORION S.A. | 67,067 | $436K | 0.0% | $5.96 | +5.5% | COM | L72967109 |
| STLA | STELLANTIS N.V | 61,531 | $435K | 0.0% | $13.99 | — | SHS | N82405106 |
| ISCB | ISHARES TR | 6,684 | $435K | 0.0% | $50.51 | — | MRGSTR SM CP ETF | 464288505 |
| OUSM | ALPS ETF TR | 9,930 | $434K | 0.0% | $43.74 | — | OSHARES US SMLCP | 00162Q395 |
| ELF | E L F BEAUTY INC | 7,148 | $433K | 0.0% | $85.68 | 0.0% | COM | 26856L103 |
| CSB | VICTORY PORTFOLIOS II | 7,009 | $433K | 0.0% | $55.87 | — | VCSHS US SMCP HG | 92647N873 |
| — | NUVEEN REAL ASSET INCOME & G | 35,271 | $431K | 0.0% | $11.49 | — | COM | 67074Y105 |
| JBSS | SANFILIPPO JOHN B & SON INC | 5,432 | $431K | 0.0% | $76.64 | 0.0% | COM | 800422107 |
| FDLO | FIDELITY COVINGTON TRUST | 6,663 | $430K | 0.0% | $57.63 | — | LOW VOLITY ETF | 316092824 |
| STC | STEWART INFORMATION SVCS COR | 6,987 | $430K | 0.0% | $49.36 | +38.5% | COM | 860372101 |
| JBS | JBS N.V. | 23,856 | $428K | 0.0% | $13.89 | +10.9% | CL A SHS | N4732M103 |
| XJAN | FIRST TR EXCHNG TRADED FD VI | 11,807 | $427K | 0.0% | $34.24 | — | FT VEST US EQT E | 33740F318 |
| OBIL | RBB FD INC | 8,507 | $426K | 0.0% | $50.18 | — | US TREASRY 12 MT | 74933W478 |
| UNG | UNITED STS NAT GAS FD LP | 36,274 | $425K | 0.0% | $16.25 | — | UNIT PAR | 912318409 |
| KRNY | KEARNY FINL CORP MD | 56,204 | $424K | 0.0% | $6.95 | +13.4% | COM | 48716P108 |
| MSTX | TIDAL TRUST II | 21,662 | $423K | 0.0% | $19.55 | — | DEFIANCE DAILY T | 88636W221 |
| WTAI | WISDOMTREE TR | 15,001 | $423K | 0.0% | $29.06 | — | ARTIFICIAL INTEL | 97717Y543 |
| SUSL | ISHARES TR | 3,727 | $423K | 0.0% | $99.50 | — | ESG MSCI LEADR | 46435U218 |
| SUZ | SUZANO S A | 42,296 | $423K | 0.0% | $9.59 | — | SPON ADS | 86959K105 |
| SBSI | SOUTHSIDE BANCSHARES INC | 13,609 | $423K | 0.0% | $31.48 | +2.8% | COM | 84470P109 |
| ARDX | ARDELYX INC | 70,498 | $422K | 0.0% | $5.93 | +19.4% | COM | 039697107 |
| XNTK | SPDR SERIES TRUST | 1,651 | $421K | 0.0% | $195.29 | — | STATE STREET SPD | 78464A102 |
| UAN | CVR PARTNERS LP/CVR NITROGEN | 3,320 | $421K | 0.0% | $93.52 | — | COM | 126633205 |
| QGRW | WISDOMTREE TR | 7,844 | $419K | 0.0% | $53.43 | — | US QUALITY GROW | 97717Y477 |
| GME | GAMESTOP CORP | 18,178 | $419K | 0.0% | $24.50 | -6.0% | CL A | 36467W109 |
| BROS | DUTCH BROS INC | 8,263 | $419K | 0.0% | $44.47 | +27.8% | CL A | 26701L100 |
| UHAL/B | U HAUL HOLDING COMPANY | 9,372 | $418K | 0.0% | $59.57 | -17.0% | COM SER N | 023586506 |
| SGDM | SPROTT ETF TRUST | 5,528 | $417K | 0.0% | $47.44 | — | GOLD MINERS ETF | 85210B102 |
| AIPI | ETF OPPORTUNITIES TRUST | 12,400 | $417K | 0.0% | $42.58 | — | REX AI EQUITY PR | 26923N538 |
| AGQ | PROSHARES TR II | 3,488 | $417K | 0.0% | $86.49 | — | ULTRA SILVER NEW | 74347W353 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 36,987 | $416K | 0.0% | $11.23 | — | COM | 09253N104 |
| FAN | FIRST TR EXCHANGE-TRADED FD | 16,803 | $416K | 0.0% | $19.20 | — | GBL WND ENRG ETF | 33736G106 |
| FNX | FIRST TR EXCHANGE-TRADED ALP | 3,241 | $416K | 0.0% | $116.87 | — | COM SHS | 33735B108 |
| REZI | RESIDEO TECHNOLOGIES INC | 12,328 | $416K | 0.0% | $13.71 | +164.1% | COM | 76118Y104 |
| PSDM | PGIM ETF TR | 8,150 | $415K | 0.0% | $51.57 | — | PGIM SHORT DURAT | 69344A842 |
| TCAI | TORTOISE CAPITAL SERIES TRUS | 11,991 | $415K | 0.0% | $34.64 | — | AI INFRASTRUCTUR | 890930803 |
| TLX | TELIX PHARMACEUTICAL LTD | 43,446 | $415K | 0.0% | $7.82 | — | SPONSORED ADS | 87961M105 |
| FIG | FIGMA INC | 19,768 | $415K | 0.0% | $51.01 | -44.3% | CLASS A COM STK | 316841105 |
| MP | MP MATERIALS CORP | 8,591 | $415K | 0.0% | $34.88 | +77.0% | COM CL A | 553368101 |
| REET | ISHARES TR | 16,430 | $413K | 0.0% | $24.85 | — | GLOBAL REIT ETF | 46434V647 |
| ZUMZ | ZUMIEZ INC | 18,613 | $412K | 0.0% | $24.56 | +3.2% | COM | 989817101 |
| FTGS | FIRST TR EXCHANGE-TRADED FD | 12,075 | $411K | 0.0% | $32.47 | — | GROWTH STRENGTH | 33733E823 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 68,712 | $411K | 0.0% | $8.12 | 0.0% | COMMON STOCK | 98980F104 |
| AZTA | AZENTA INC | 19,446 | $411K | 0.0% | $34.60 | 0.0% | COM | 114340102 |
| MICC | MAGNUM ICE CREAM CO NV | 27,424 | $410K | 0.0% | $15.68 | +7.2% | ORD SHS | N5505D105 |
| CSHI | NEOS ETF TRUST | 8,227 | $410K | 0.0% | $49.73 | — | NEOS ENH INC 1-3 | 78433H501 |
| IYM | ISHARES TR | 2,334 | $409K | 0.0% | $125.24 | — | U.S. BAS MTL ETF | 464287838 |
| FIGS | FIGS INC | 27,703 | $409K | 0.0% | $9.12 | +23.0% | CL A | 30260D103 |
| ADTN | ADTRAN HOLDINGS INC | 32,510 | $409K | 0.0% | $9.58 | 0.0% | COM | 00486H105 |
| CCI | CROWN CASTLE INC | 5,016 | $408K | 0.0% | $106.42 | -16.6% | COM | 22822V101 |
| HAP | VANECK ETF TRUST | 5,623 | $407K | 0.0% | $72.47 | — | NATURAL RESOURC | 92189F841 |
| REM | ISHARES TR | 18,971 | $407K | 0.0% | $20.90 | — | MORTGE REL ETF | 46435G342 |
| FLRT | PACER FDS TR | 8,785 | $407K | 0.0% | $46.31 | — | ARISTOTLE PACIFI | 69374H428 |
| NRIX | NURIX THERAPEUTICS INC | 26,238 | $407K | 0.0% | $14.37 | +20.7% | COM | 67080M103 |
| LIVN | LIVANOVA PLC | 6,385 | $406K | 0.0% | $53.35 | +22.1% | SHS | G5509L101 |
| DFSI | DIMENSIONAL ETF TRUST | 9,558 | $405K | 0.0% | $33.86 | — | INTERNATIONAL | 25434V690 |
| FEZ | SPDR INDEX SHS FDS | 6,527 | $405K | 0.0% | $49.86 | — | STATE STREET SPD | 78463X202 |
| LGH | NORTHERN LTS FD TR III | 7,102 | $405K | 0.0% | $53.01 | — | HCM DEFEN 500 | 66538R730 |
| THFF | FIRST FINANCIAL CORPORATION | 6,388 | $404K | 0.0% | $50.74 | +26.9% | COM | 320218100 |
| FMAY | FIRST TR EXCHNG TRADED FD VI | 7,642 | $404K | 0.0% | $38.18 | — | FT VEST US EQT | 33740F748 |
| — | NUVEEN NY AMT FREE | 39,662 | $403K | 0.0% | $11.30 | — | COM | 670656107 |
| MLKN | MILLERKNOLL INC | 27,841 | $402K | 0.0% | $18.50 | +10.6% | COM | 600544100 |
| KHC | KRAFT HEINZ CO | 17,878 | $402K | 0.0% | $29.89 | -20.0% | COM | 500754106 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 114,292 | $401K | 0.0% | $2.68 | 0.0% | COM | 462260100 |
| ABEV | AMBEV SA | 137,382 | $401K | 0.0% | $2.77 | — | SPONSORED ADR | 02319V103 |
| XMTR | XOMETRY INC | 9,817 | $400K | 0.0% | $30.04 | +101.8% | CLASS A COM | 98423F109 |
| SCHL | SCHOLASTIC CORP | 10,250 | $400K | 0.0% | $33.63 | 0.0% | COM | 807066105 |
| CALM | CAL MAINE FOODS INC | 5,054 | $400K | 0.0% | $68.70 | +17.4% | COM NEW | 128030202 |
| SRCE | 1ST SOURCE CORP | 5,778 | $400K | 0.0% | $62.52 | — | COM | 336901103 |
| WMG | WARNER MUSIC GROUP CORP | 15,606 | $399K | 0.0% | $29.51 | 0.0% | COM CL A | 934550203 |
| LCTU | BLACKROCK ETF TRUST | 5,680 | $398K | 0.0% | $66.74 | — | ISHARES US CARBO | 09290C509 |
| SD | SANDRIDGE ENERGY INC | 24,406 | $398K | 0.0% | $11.73 | +33.8% | COM NEW | 80007P869 |
| PRIM | PRIMORIS SVCS CORP | 2,772 | $396K | 0.0% | $44.79 | +234.6% | COM | 74164F103 |
| TFX | TELEFLEX INCORPORATED | 3,310 | $396K | 0.0% | $140.18 | -22.5% | COM | 879369106 |
| TX | TERNIUM SA | 9,833 | $395K | 0.0% | $34.73 | — | SPONSORED ADS | 880890108 |
| USLM | UNITED STS LIME & MINERALS I | 3,013 | $393K | 0.0% | $106.85 | +11.7% | COM | 911922102 |
| MCBS | METROCITY BANKSHARES INC | 13,719 | $393K | 0.0% | $20.65 | +35.7% | COM | 59165J105 |
| DFEV | DIMENSIONAL ETF TRUST | 10,978 | $393K | 0.0% | $29.86 | — | EMERGING MKTS VA | 25434V740 |
| UCTT | ULTRA CLEAN HLDGS INC | 6,312 | $392K | 0.0% | $46.90 | 0.0% | COM | 90385V107 |
| WDAY | WORKDAY INC | 3,009 | $391K | 0.0% | $227.37 | -24.1% | CL A | 98138H101 |
| JUNM | FIRST TR EXCHNG TRADED FD VI | 11,381 | $390K | 0.0% | $34.24 | — | VEST US EQUITY M | 33740U588 |
| DNUT | KRISPY KREME INC | 115,071 | $390K | 0.0% | $4.06 | -15.1% | COM | 50101L106 |
| OCTM | FIRST TR EXCHNG TRADED FD VI | 11,958 | $389K | 0.0% | $32.66 | — | FT VEST US EQUIT | 33740F136 |
| CLDT | CHATHAM LODGING TR | 49,345 | $388K | 0.0% | $6.93 | — | COM | 16208T102 |
| HTHT | H WORLD GROUP LTD | 7,722 | $388K | 0.0% | $39.29 | — | SPONSORED ADS | 44332N106 |
| DAVE | DAVE INC | 2,222 | $387K | 0.0% | $175.68 | +7.0% | CLASS A COM NEW | 23834J201 |
| VNM | VANECK ETF TRUST | 22,326 | $386K | 0.0% | $18.84 | — | VANECK VIETNAM | 92189F817 |
| YLD | PRINCIPAL EXCHANGE TRADED FD | 20,354 | $386K | 0.0% | $18.96 | — | ACTIVE HIGH YL | 74255Y102 |
| WSBF | WATERSTONE FINL INC MD | 21,367 | $385K | 0.0% | $14.14 | +25.3% | COM | 94188P101 |
| RYZ | RYERSON HLDG CORP | 17,135 | $385K | 0.0% | $28.07 | 0.0% | COM | 783754104 |
| DWX | SPDR INDEX SHS FDS | 8,440 | $385K | 0.0% | $33.95 | — | STATE STREET SPD | 78463X772 |
| HERD | PACER FDS TR | 8,396 | $384K | 0.0% | $38.61 | — | CASH COWS ETF | 69374H659 |
| FTMU | PUTNAM ETF TRUST | 49,285 | $384K | 0.0% | $7.81 | — | FRANKLIN MUNI | 746729797 |
| SFIX | STITCH FIX INC | 115,513 | $382K | 0.0% | $4.63 | -1.5% | COM CL A | 860897107 |
| WINA | WINMARK CORP | 893 | $382K | 0.0% | $417.72 | +6.1% | COM | 974250102 |
| — | GABELLI DIVID & INCOME TR | 14,236 | $381K | 0.0% | $24.64 | — | COM | 36242H104 |
| PRAX | PRAXIS PRECISION MEDICINES I | 1,177 | $379K | 0.0% | $311.81 | 0.0% | COM NEW | 74006W207 |
| EXPD | EXPEDITORS INTL WASH INC | 2,640 | $378K | 0.0% | $107.70 | +45.6% | COM | 302130109 |
| AMN | AMN HEALTHCARE SVCS INC | 20,555 | $377K | 0.0% | $18.69 | 0.0% | COM | 001744101 |
| XSLV | INVESCO EXCH TRADED FD TR II | 7,988 | $377K | 0.0% | $47.05 | — | S&P SMLCP LOW | 46138G102 |
| DHIL | DIAMOND HILL INVT GROUP INC | 2,185 | $376K | 0.0% | $135.75 | +25.7% | COM NEW | 25264R207 |
| XPRO | EXPRO GROUP HOLDINGS NV | 21,475 | $374K | 0.0% | $10.98 | +45.8% | COM | N3144W105 |
| SDG | ISHARES TR | 4,445 | $373K | 0.0% | $92.32 | — | MSCI GBL SUS DEV | 46435G532 |
| KRP | KIMBELL RTY PARTNERS LP | 25,614 | $371K | 0.0% | $13.94 | — | UNIT | 49435R102 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | 22,151 | $370K | 0.0% | $16.85 | — | INVSCO 30 CORP | 46138J460 |
| DINT | DAVIS FUNDAMENTAL ETF TR | 13,759 | $370K | 0.0% | $26.92 | — | SELCT INTL ETF | 23908L405 |
| FG | F&G ANNUITIES & LIFE INC | 14,611 | $370K | 0.0% | $32.62 | -14.8% | COMMON STOCK | 30190A104 |
| — | GABELLI EQUITY TR INC | 66,058 | $370K | 0.0% | $5.94 | — | COM | 362397101 |
| SHE | SPDR SERIES TRUST | 2,892 | $370K | 0.0% | $95.00 | — | STATE STREET SPD | 78468R747 |
| DNA | GINKGO BIOWORKS HOLDINGS INC | 60,299 | $370K | 0.0% | $10.04 | -7.1% | CL A NEW | 37611X209 |
| TIC | TIC SOLUTIONS INC | 55,978 | $368K | 0.0% | $11.09 | -7.5% | COM | 00510N102 |
| UHT | UNIVERSAL HEALTH RLTY INCOME | 9,087 | $368K | 0.0% | $39.40 | — | SH BEN INT | 91359E105 |
| FCCO | FIRST CMNTY CORP S C | 12,565 | $367K | 0.0% | $29.66 | 0.0% | COM | 319835104 |
| EIPI | FIRST TR EXCHNG TRADED FD VI | 16,325 | $367K | 0.0% | $19.72 | — | FT ENERGY INCOME | 33740F276 |
| PRVA | PRIVIA HEALTH GROUP INC | 17,839 | $367K | 0.0% | $21.70 | +5.2% | COM | 74276R102 |
| DCTH | DELCATH SYS INC | 39,531 | $367K | 0.0% | $9.99 | 0.0% | COM NEW | 24661P807 |
| VTOL | BRISTOW GROUP INC | 7,803 | $366K | 0.0% | $38.23 | +13.1% | COM | 11040G103 |
| WLDN | WILLDAN GROUP INC | 4,767 | $365K | 0.0% | $94.72 | +27.5% | COM | 96924N100 |
| AGNC | AGNC INVT CORP | 36,387 | $365K | 0.0% | $9.67 | — | COM | 00123Q104 |
| OSBC | OLD SECOND BANCORP INC DEL | 18,067 | $364K | 0.0% | $17.04 | +19.0% | COM | 680277100 |
| DIVO | AMPLIFY ETF TR | 8,100 | $363K | 0.0% | $42.70 | — | CWP ENHANCED DIV | 032108409 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 32,942 | $363K | 0.0% | $11.02 | — | COM SBI | 40167F101 |
| USPX | FRANKLIN TEMPLETON ETF TR | 6,378 | $363K | 0.0% | $50.52 | — | US EQUITY INDEX | 35473P405 |
| PTNQ | PACER FDS TR | 4,965 | $362K | 0.0% | $65.60 | — | TRENDPILOT 100 | 69374H303 |
| EWC | ISHARES INC | 6,599 | $362K | 0.0% | $51.55 | — | MSCI CDA ETF | 464286509 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 13,567 | $361K | 0.0% | $26.89 | — | COM SHS | 670699107 |
| MQ | MARQETA INC | 88,451 | $361K | 0.0% | $5.80 | -25.6% | CLASS A COM | 57142B104 |
| HCI | HCI GROUP INC | 2,333 | $361K | 0.0% | $161.02 | +2.5% | COM | 40416E103 |
| EDIT | EDITAS MEDICINE INC | 145,540 | $359K | 0.0% | $1.98 | +0.7% | COM | 28106W103 |
| INVA | INNOVIVA INC | 15,408 | $359K | 0.0% | $19.90 | +5.9% | COM | 45781M101 |
| RLAY | RELAY THERAPEUTICS INC | 36,096 | $358K | 0.0% | $8.30 | 0.0% | COM | 75943R102 |
| DDM | PROSHARES TR | 6,879 | $358K | 0.0% | $60.32 | — | PSHS ULTRA DOW30 | 74347R305 |
| MOV | MOVADO GROUP INC | 14,660 | $358K | 0.0% | $23.49 | 0.0% | COM | 624580106 |
| QLTA | ISHARES TR | 7,514 | $358K | 0.0% | $47.59 | — | A RATE CP BD ETF | 46429B291 |
| FIGR | FIGURE TECHNOLOGY SOLUTIO | 10,542 | $358K | 0.0% | $49.37 | 0.0% | COM CL A | 349381103 |
| RPAY | REPAY HLDGS CORP | 137,194 | $357K | 0.0% | $4.18 | -18.4% | COM CL A | 76029L100 |
| ZD | ZIFF DAVIS INC | 8,505 | $357K | 0.0% | $34.86 | -1.4% | COM | 48123V102 |
| CASS | CASS INFORMATION SYS INC | 8,103 | $357K | 0.0% | $40.00 | +9.7% | COM | 14808P109 |
| BBUC | BROOKFIELD BUSINESS CORP | 11,257 | $356K | 0.0% | $31.64 | — | CL A SUB VTG SH | 113006100 |
| WHR | WHIRLPOOL CORP | 6,597 | $356K | 0.0% | $83.37 | 0.0% | COM | 963320106 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 3,924 | $355K | 0.0% | $115.65 | -20.7% | COM | 98956P102 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 7,527 | $355K | 0.0% | $49.45 | 0.0% | COM | 25787G100 |
| HNST | HONEST CO INC | 120,451 | $354K | 0.0% | $3.20 | -24.5% | COM | 438333106 |
| XTEN | BONDBLOXX ETF TRUST | 7,684 | $352K | 0.0% | $46.17 | — | BLOOMBERG TEN YR | 09789C812 |
| FAPR | FIRST TR EXCHNG TRADED FD VI | 7,829 | $352K | 0.0% | $30.95 | — | FT VEST US EQT | 33740U885 |
| CABO | CABLE ONE INC | 3,851 | $351K | 0.0% | $136.55 | -30.3% | COM | 12685J105 |
| ICLR | ICON PLC | 3,176 | $351K | 0.0% | $210.04 | -25.6% | SHS | G4705A100 |
| FDNI | FIRST TR EXCHANGE-TRADED FD | 12,895 | $351K | 0.0% | $24.38 | — | DJ INTL INTRNT | 33734X770 |
| NRP | NATURAL RESOURCE PARTNERS LP | 2,901 | $351K | 0.0% | $121.00 | — | COM UNIT LTD PAR | 63900P608 |
| AES | AES CORP | 24,901 | $351K | 0.0% | $15.99 | -5.3% | COM | 00130H105 |
| TTEK | TETRA TECH INC NEW | 11,640 | $351K | 0.0% | $35.96 | +2.6% | COM | 88162G103 |
| PSN | PARSONS CORP DEL | 6,465 | $350K | 0.0% | $77.83 | -12.8% | COM | 70202L102 |
| MMS | MAXIMUS INC | 5,453 | $350K | 0.0% | $74.42 | +17.0% | COM | 577933104 |
| QUS | SPDR SERIES TRUST | 2,033 | $349K | 0.0% | $135.17 | — | STATE STREET SPD | 78468R812 |
| DNLI | DENALI THERAPEUTICS INC | 18,131 | $348K | 0.0% | $19.63 | 0.0% | COM | 24823R105 |
| FMAT | FIDELITY COVINGTON TRUST | 6,038 | $348K | 0.0% | $39.15 | — | MSCI MATLS INDEX | 316092881 |
| MINO | PIMCO ETF TR | 7,691 | $347K | 0.0% | $45.32 | — | MUNI INCOME OPP | 72201R635 |
| DC | DAKOTA GOLD CORP | 68,738 | $347K | 0.0% | $3.93 | +57.2% | COM | 46655E100 |
| ATRO | ASTRONICS CORP | 5,201 | $347K | 0.0% | $41.12 | +78.5% | COM | 046433108 |
| OLED | UNIVERSAL DISPLAY CORP | 3,773 | $346K | 0.0% | $149.82 | -20.6% | COM | 91347P105 |
| LOUP | INNOVATOR ETFS TRUST | 5,021 | $346K | 0.0% | $64.47 | — | INNOVATOR DEEPW | 45782C862 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | 6,072 | $344K | 0.0% | $44.19 | +33.6% | COM | 04956D107 |
| EWS | ISHARES INC | 12,193 | $344K | 0.0% | $27.78 | — | MSCI SINGPOR ETF | 46434G780 |
| WRD | WERIDE INC | 42,487 | $344K | 0.0% | $8.09 | — | SPONSORED ADS | 950915108 |
| TBLA | TABOOLA.COM LTD | 110,847 | $344K | 0.0% | $3.21 | +19.4% | ORD SHS | M8744T106 |
| NABL | N-ABLE INC | 73,498 | $343K | 0.0% | $8.13 | -25.5% | COMMON STOCK | 62878D100 |
| — | NYLI CBRE GBL INFR MEGTRNDS | 23,550 | $343K | 0.0% | $13.90 | — | COM | 56064Q107 |
| EBS | EMERGENT BIOSOLUTIONS INC | 41,095 | $341K | 0.0% | $9.05 | +28.6% | COM | 29089Q105 |
| PWP | PERELLA WEINBERG PARTNERS | 18,778 | $341K | 0.0% | $9.93 | +111.2% | CLASS A COM | 71367G102 |
| FDMO | FIDELITY COVINGTON TRUST | 4,251 | $341K | 0.0% | $83.96 | — | MOMENTUM FACTR | 316092816 |
| HLIO | HELIOS TECHNOLOGIES INC | 5,258 | $340K | 0.0% | $67.22 | 0.0% | COM | 42328H109 |
| AVPT | AVEPOINT INC | 35,710 | $340K | 0.0% | $13.45 | -12.0% | COM CL A | 053604104 |
| JMSB | JOHN MARSHALL BANCORP INC | 16,672 | $338K | 0.0% | $24.66 | -18.2% | COM | 47805L101 |
| MEOH | METHANEX CORP | 5,665 | $337K | 0.0% | $38.03 | +24.8% | COM | 59151K108 |
| CCS | CENTURY COMMUNITIES INC | 5,870 | $337K | 0.0% | $69.51 | -3.1% | COM | 156504300 |
| MXI | ISHARES TR | 3,170 | $337K | 0.0% | $79.05 | — | GLOBAL MATER ETF | 464288695 |
| NGNE | NEUROGENE INC | 16,687 | $336K | 0.0% | $18.15 | 0.0% | COM | 64135M105 |
| — | DOUBLELINE INCOME SOLUTIONS | 31,002 | $336K | 0.0% | $12.00 | — | COM | 258622109 |
| RDW | REDWIRE CORPORATION | 39,495 | $336K | 0.0% | $8.35 | +21.8% | COM | 75776W103 |
| FTV | FORTIVE CORP | 6,063 | $335K | 0.0% | $55.81 | +0.7% | COM | 34959J108 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 50,899 | $335K | 0.0% | $7.03 | +34.0% | CL A | 82489W107 |
| IPX | IPERIONX LTD | 12,867 | $335K | 0.0% | $48.19 | — | SPONSORED ADS | 44916E100 |
| PD | PAGERDUTY INC | 53,876 | $335K | 0.0% | $9.63 | 0.0% | COM | 69553P100 |
| CCCC | C4 THERAPEUTICS INC | 127,517 | $334K | 0.0% | $16.70 | -87.5% | COM STK | 12529R107 |
| CIG | CIA ENERGETICA DE MINAS GERA | 139,931 | $334K | 0.0% | $2.10 | — | SP ADR N-V PFD | 204409601 |
| FTRI | FIRST TR EXCHANGE-TRADED FD | 18,715 | $334K | 0.0% | $17.85 | — | INDXX NAT RE ETF | 33734X838 |
| ALIT | ALIGHT INC | 572,492 | $334K | 0.0% | $1.99 | -26.6% | COM CL A | 01626W101 |
| EWT | ISHARES INC | 4,693 | $333K | 0.0% | $45.40 | — | MSCI TAIWAN ETF | 46434G772 |
| IBRX | IMMUNITYBIO INC | 43,374 | $333K | 0.0% | $4.68 | +25.6% | COM | 45256X103 |
| DAPR | FIRST TR EXCHNG TRADED FD VI | 8,351 | $332K | 0.0% | $36.35 | — | FT VEST U.S. | 33740U802 |
| MITK | MITEK SYS INC | 24,597 | $332K | 0.0% | $10.51 | +6.6% | COM NEW | 606710200 |
| FDP | FRESH DEL MONTE PRODUCE INC | 8,243 | $332K | 0.0% | $33.65 | +15.2% | ORD | G36738105 |
| BEN | FRANKLIN RESOURCES INC | 14,051 | $332K | 0.0% | $21.25 | +24.0% | COM | 354613101 |
| STBA | S & T BANCORP INC | 7,933 | $332K | 0.0% | $30.06 | +40.7% | COM | 783859101 |
| FOCT | FIRST TR EXCHNG TRADED FD VI | 6,951 | $331K | 0.0% | $30.85 | — | FT VEST US EQT | 33740F664 |
| LFST | LIFESTANCE HEALTH GROUP INC | 51,907 | $331K | 0.0% | $6.16 | +15.8% | COM | 53228F101 |
| BTSG | BRIGHTSPRING HEALTH SVCS INC | 7,745 | $330K | 0.0% | $35.03 | +12.5% | COM | 10950A106 |
| VFMF | VANGUARD WELLINGTON FD | 2,127 | $330K | 0.0% | $155.05 | — | US MULTIFACTOR | 921935607 |
| SMAY | FIRST TR EXCHNG TRADED FD VI | 12,500 | $329K | 0.0% | $23.72 | — | FT VEST U.S | 33740F466 |
| NZAC | SPDR INDEX SHS FDS | 8,086 | $329K | 0.0% | $42.89 | — | SST SPDR MSCI | 78463X194 |
| CPS | COOPER-STANDARD HOLDINGS INC | 11,794 | $329K | 0.0% | $32.13 | +7.9% | COM | 21676P103 |
| — | NUVEEN QUALITY MUNCP INCOME | 28,586 | $328K | 0.0% | $13.29 | — | COM | 67066V101 |
| SATL | SATELLOGIC INC | 60,198 | $327K | 0.0% | $5.44 | — | COM CL A | 80401C100 |
| RNGR | RANGER ENERGY SVCS INC | 19,080 | $327K | 0.0% | $13.95 | +12.1% | COM CL A | 75282U104 |
| TMFG | RBB FD INC | 11,557 | $327K | 0.0% | $29.90 | — | MOTLEY FOOL GBL | 74933W635 |
| FTXN | FIRST TR EXCHANGE TRADED FD | 8,391 | $326K | 0.0% | $28.46 | — | NASDQ OIL GAS | 33738R845 |
| HLF | HERBALIFE LTD | 22,170 | $326K | 0.0% | $13.08 | +27.4% | COM SHS | G4412G101 |
| XNOV | FIRST TR EXCHNG TRADED FD VI | 8,715 | $326K | 0.0% | $34.69 | — | FT VEST U.S. | 33740F334 |
| TRGP | TARGA RES CORP | 1,299 | $325K | 0.0% | $64.79 | +211.3% | COM | 87612G101 |
| FMHI | FIRST TR EXCH TRADED FD III | 6,828 | $325K | 0.0% | $47.93 | — | MUNI HI INCM ETF | 33739P301 |
| GDEC | FIRST TR EXCHNG TRADED FD VI | 8,763 | $324K | 0.0% | $32.08 | — | FT VEST US EQT | 33740U679 |
| ILF | ISHARES TR | 9,126 | $324K | 0.0% | $35.52 | — | LATN AMER 40 ETF | 464287390 |
| VIR | VIR BIOTECHNOLOGY INC | 36,037 | $323K | 0.0% | $7.20 | 0.0% | COM | 92764N102 |
| YORW | YORK WTR CO | 10,599 | $323K | 0.0% | $35.79 | -8.2% | COM | 987184108 |
| GGAL | GRUPO FINANCIERO GALICIA S.A | 6,902 | $322K | 0.0% | $53.94 | — | SPONSORED ADR | 399909100 |
| TVTX | TRAVERE THERAPEUTICS INC | 10,847 | $322K | 0.0% | $22.03 | +40.8% | COM | 89422G107 |
| GRND | GRINDR INC | 26,643 | $322K | 0.0% | $10.83 | +7.1% | COM | 39854F101 |
| IDHQ | INVESCO EXCH TRADED FD TR II | 9,090 | $322K | 0.0% | $35.37 | — | S&P INTL QULTY | 46138E214 |
| SPSC | SPS COMM INC | 5,755 | $320K | 0.0% | $79.88 | 0.0% | COM | 78463M107 |
| SHRY | FIRST TR EXCHANGE TRADED FD | 7,342 | $319K | 0.0% | $26.74 | — | FIRST TR BLOOMBE | 33738R761 |
| SWBI | SMITH & WESSON BRANDS INC | 22,252 | $319K | 0.0% | $11.17 | 0.0% | COM | 831754106 |
| TIPZ | PIMCO ETF TR | 6,000 | $319K | 0.0% | $52.55 | — | BROAD US TIPS | 72201R403 |
| RGNX | REGENXBIO INC | 37,999 | $318K | 0.0% | $10.24 | +13.2% | COM | 75901B107 |
| — | ABRDN HEALTHCARE INVESTORS | 17,940 | $317K | 0.0% | $16.43 | — | SH BEN INT | 87911J103 |
| BANR | BANNER CORP | 5,225 | $317K | 0.0% | $63.22 | 0.0% | COM NEW | 06652V208 |
| LLYVK | LIBERTY LIVE HOLDINGS INC | 3,366 | $317K | 0.0% | $86.65 | 0.0% | COM SHS SER C | 530909308 |
| NWN | NORTHWEST NAT HLDG CO | 5,947 | $316K | 0.0% | $42.30 | +13.0% | COM | 66765N105 |
| PTF | INVESCO EXCHANGE TRADED FD T | 3,666 | $316K | 0.0% | $74.82 | — | DORSEY WRGT TECH | 46137V811 |
| ARIS | ARIS MINING CORPORATION | 17,074 | $316K | 0.0% | $8.43 | +124.3% | COM | 04040Y109 |
| BLMN | BLOOMIN BRANDS INC | 58,483 | $316K | 0.0% | $6.76 | 0.0% | COM | 094235108 |
| AVAV | AEROVIRONMENT INC | 1,723 | $315K | 0.0% | $205.37 | +44.3% | COM | 008073108 |
| AMAL | AMALGAMATED FINANCIAL CORP | 8,102 | $315K | 0.0% | $29.56 | +27.4% | COM | 022671101 |
| — | WESTERN ASSET EMERGING MKTS | 32,501 | $314K | 0.0% | $8.50 | — | COM | 95766A101 |
| BRC | BRADY CORP | 3,867 | $314K | 0.0% | $73.42 | +19.4% | CL A | 104674106 |
| ITGR | INTEGER HLDGS CORP | 3,558 | $313K | 0.0% | $73.11 | +16.3% | COM | 45826H109 |
| — | NUVEEN S&P 500 DYNAMIC OVERW | 19,453 | $313K | 0.0% | $16.07 | — | COM | 6706EW100 |
| HWC | HANCOCK WHITNEY CORPORATION | 4,916 | $313K | 0.0% | $69.26 | 0.0% | COM | 410120109 |
| — | NUVEEN DYNAMIC MUN OPPORTUNI | 30,375 | $313K | 0.0% | $11.14 | — | COM SHS | 67079X102 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 5,426 | $312K | 0.0% | $45.24 | — | S&P500 EQL IND | 46137V324 |
| CXM | SPRINKLR INC | 52,067 | $312K | 0.0% | $8.15 | -21.6% | CL A | 85208T107 |
| WASH | WASHINGTON TR BANCORP INC | 9,333 | $312K | 0.0% | $32.94 | 0.0% | COM | 940610108 |
| VCEL | VERICEL CORP | 9,705 | $312K | 0.0% | $36.84 | +0.8% | COM | 92346J108 |
| DCOM | DIME CMNTY BANCSHARES INC | 9,222 | $312K | 0.0% | $26.30 | +25.4% | COM | 25432X102 |
| FICO | FAIR ISAAC CORP | 292 | $312K | 0.0% | $980.85 | +49.6% | COM | 303250104 |
| VBIL | VANGUARD INSTL INDEX FD | 4,123 | $312K | 0.0% | $75.62 | — | 0-3 MO TREAS BIL | 922040845 |
| CDNA | CAREDX INC | 17,967 | $312K | 0.0% | $19.69 | 0.0% | COM | 14167L103 |
| OPLN | OPENLANE INC | 10,700 | $312K | 0.0% | $27.05 | +9.1% | COM | 48238T109 |
| CUK | CARNIVAL PLC | 12,109 | $312K | 0.0% | $26.01 | — | ADS | 14365C103 |
| STRV | EA SERIES TRUST | 7,422 | $311K | 0.0% | $40.06 | — | STRIVE 500 ETF | 02072L680 |
| HTZ | HERTZ GLOBAL HLDGS INC | 67,588 | $311K | 0.0% | $4.95 | +4.9% | COM NEW | 42806J700 |
| DOLE | DOLE PLC | 21,759 | $311K | 0.0% | $12.46 | +23.5% | ORD SHS | G27907107 |
| ACNB | ACNB CORP | 6,462 | $309K | 0.0% | $50.30 | 0.0% | COM | 000868109 |
| DTM | DT MIDSTREAM INC | 2,296 | $309K | 0.0% | $125.92 | 0.0% | COMMON STOCK | 23345M107 |
| JMOM | J P MORGAN EXCHANGE TRADED F | 4,535 | $308K | 0.0% | $68.14 | — | US MOMENTUM | 46641Q779 |
| IXC | ISHARES TR | 5,339 | $308K | 0.0% | $57.61 | — | GLOBAL ENERG ETF | 464287341 |
| WB | WEIBO CORP | 35,137 | $307K | 0.0% | $10.61 | — | SPONSORED ADR | 948596101 |
| ERO | ERO COPPER CORP | 11,540 | $307K | 0.0% | $23.89 | +32.9% | COM | 296006109 |
| VERA | VERA THERAPEUTICS INC | 7,635 | $307K | 0.0% | $35.52 | +26.6% | CL A | 92337R101 |
| GOOD | GLADSTONE COMMERCIAL CORP | 26,855 | $307K | 0.0% | $13.22 | — | COM | 376536108 |
| BANC | BANC OF CALIFORNIA INC | 17,484 | $307K | 0.0% | $14.63 | +37.8% | COM | 05990K106 |
| PAPI | MORGAN STANLEY ETF TRUST | 11,197 | $306K | 0.0% | $26.03 | — | PARAMETRIC EQUIT | 61774R866 |
| NFBK | NORTHFIELD BANCORP INC DEL | 22,602 | $306K | 0.0% | $9.22 | +36.1% | COM | 66611T108 |
| CRUX | COLUMBIA ETF TR I | 10,176 | $306K | 0.0% | $30.05 | — | CORE BOND ETF | 19761L748 |
| CAAP | CORPORACION AMER ARPTS S A | 12,072 | $305K | 0.0% | $19.14 | +46.7% | COM | L1995B107 |
| FSUN | FIRSTSUN CAP BANCORP | 8,364 | $305K | 0.0% | $38.94 | 0.0% | COM | 33767U107 |
| — | VOYA GLBL EQTY DIV & PREM OP | 53,485 | $305K | 0.0% | $5.38 | — | COM | 92912T100 |
| KALU | KAISER ALUMINIUM CORPORATION | 2,524 | $304K | 0.0% | $77.41 | +67.9% | COM PAR $0.01 | 483007704 |
| PJFG | PGIM ETF TR | 3,123 | $304K | 0.0% | $97.39 | — | JENNISON FOC GWT | 69344A875 |
| OTEX | OPEN TEXT CORP | 13,666 | $304K | 0.0% | $29.61 | -7.2% | COM | 683715106 |
| HEDJ | WISDOMTREE TR | 5,799 | $303K | 0.0% | $52.30 | — | EUROPE HEDGED EQ | 97717X701 |
| ERAS | ERASCA INC | 18,728 | $303K | 0.0% | $5.85 | +71.2% | COM | 29479A108 |
| GCAL | GOLDMAN SACHS ETF TR | 5,985 | $303K | 0.0% | $49.88 | — | DYNAMIC CAL MUNI | 38149W564 |
| NG | NOVAGOLD RESOURCES INC | 33,631 | $302K | 0.0% | $4.75 | +116.3% | COM NEW | 66987E206 |
| GRNJ | TIDAL TRUST III | 12,067 | $302K | 0.0% | $25.01 | — | FUNDSTRAT GRANNY | 45259A258 |
| SFEB | FIRST TR EXCHNG TRADED FD VI | 12,700 | $302K | 0.0% | $20.58 | — | FT VEST US SMALL | 33740F292 |
| CGCV | CAPITAL GROUP CONSERVATIVE E | 10,104 | $301K | 0.0% | $30.49 | — | SHS | 14020U100 |
| GVIP | GOLDMAN SACHS ETF TR | 2,066 | $301K | 0.0% | $153.33 | — | HEDGE IND ETF | 381430545 |
| MD | PEDIATRIX MEDICAL GROUP INC | 14,067 | $301K | 0.0% | $20.49 | +3.8% | COM | 58502B106 |
| JPSE | J P MORGAN EXCHANGE TRADED F | 5,736 | $301K | 0.0% | $46.57 | — | DIVERSFD EQT ETF | 46641Q845 |
| SBND | COLUMBIA ETF TR I | 15,986 | $300K | 0.0% | $18.79 | — | SHORT DURATION | 19761L888 |
| FIZZ | NATIONAL BEVERAGE CORP | 8,908 | $300K | 0.0% | $34.40 | +0.5% | COM | 635017106 |
| BXMT | BLACKSTONE MORTGAGE TRUST IN | 15,649 | $300K | 0.0% | $20.19 | — | COM CL A | 09257W100 |
| JBBB | JANUS DETROIT STR TR | 6,429 | $300K | 0.0% | $47.86 | — | B-BBB CLO ETF | 47103U753 |
| LNKB | LINKBANCORP INC | 35,914 | $300K | 0.0% | $8.08 | +9.1% | COM | 53578P105 |
| CSM | PROSHARES TR | 3,997 | $299K | 0.0% | $65.37 | — | LARGE CAP CRE | 74347R248 |
| GOAU | ETF SER SOLUTIONS | 6,740 | $299K | 0.0% | $40.23 | — | US GBL GLD PRE | 26922A719 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 1,430 | $299K | 0.0% | $314.95 | -20.9% | CL A | 989207105 |
| — | ABRDN INCOME CREDIT STRATEGI | 59,305 | $299K | 0.0% | $6.32 | — | COM | 003057106 |
| SFL | SFL CORPORATION LTD | 27,628 | $298K | 0.0% | $9.56 | -4.7% | SHS | G7738W106 |
| REGL | PROSHARES TR | 3,443 | $298K | 0.0% | $84.54 | — | S&P MDCP 400 DIV | 74347B680 |
| YMAR | FIRST TR EXCHNG TRADED FD VI | 10,875 | $297K | 0.0% | $21.90 | — | FT VEST INTER EQ | 33740F573 |
| FSBC | FIVE STAR BANCORP | 7,886 | $297K | 0.0% | $25.09 | +55.0% | COM | 33830T103 |
| BBT | BEACON FINANCIAL CORP. | 9,915 | $297K | 0.0% | $24.66 | +17.2% | COM | 084680107 |
| INGM | INGRAM MICRO HLDG CORP | 12,766 | $297K | 0.0% | $21.22 | 0.0% | COM | 457152106 |
| DDEC | FIRST TR EXCHNG TRADED FD VI | 6,700 | $297K | 0.0% | $38.72 | — | FT VEST U.S. | 33740U406 |
| ONC | BEONE MEDICINES LTD | 1,001 | $297K | 0.0% | $334.42 | — | SPONSORED ADS | 07725L102 |
| OTF | BLUE OWL TECHNOLOGY FIN CORP | 23,923 | $296K | 0.0% | $13.66 | -3.8% | COMMON STOCK | 095924106 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 567 | $296K | 0.0% | $309.39 | +59.2% | COM | 558868105 |
| MYE | MYERS INDS INC | 14,004 | $296K | 0.0% | $18.10 | +15.5% | COM | 628464109 |
| EZM | WISDOMTREE TR | 4,404 | $296K | 0.0% | $58.35 | — | US MIDCAP FUND | 97717W570 |
| TRS | TRIMAS CORP | 8,248 | $296K | 0.0% | $24.37 | +45.7% | COM NEW | 896215209 |
| TNA | DIREXION SHARES ETF TRUST | 6,695 | $295K | 0.0% | $44.13 | — | DAILY SMALL CAP | 25459W847 |
| DBEM | DBX ETF TR | 8,655 | $295K | 0.0% | $22.48 | — | XTRACK MSCI EMRG | 233051101 |
| FYC | FIRST TR EXCHANGE-TRADED ALP | 3,045 | $295K | 0.0% | $91.75 | — | SML CP GRW ALP | 33737M300 |
| DXYZ | DESTINY TECH100 INC | 11,010 | $295K | 0.0% | $43.33 | — | COM SHS | 25063F107 |
| VGZ | VISTA GOLD CORP | 150,413 | $295K | 0.0% | $1.30 | +90.2% | COM NEW | 927926303 |
| ANNX | ANNEXON INC | 53,242 | $295K | 0.0% | $4.61 | +24.5% | COM | 03589W102 |
| CVMC | MORGAN STANLEY ETF TRUST | 4,598 | $294K | 0.0% | $57.33 | — | CALVERT US MDCP | 61774R403 |
| AROW | ARROW FINL CORP | 8,758 | $294K | 0.0% | $30.05 | +11.4% | COM | 042744102 |
| POCT | INNOVATOR ETFS TRUST | 6,820 | $294K | 0.0% | $43.92 | — | US EQTY PWR BUF | 45782C797 |
| RXST | RXSIGHT INC | 47,727 | $294K | 0.0% | $10.26 | -11.8% | COM | 78349D107 |
| AAT | AMERICAN ASSETS TR INC | 15,955 | $294K | 0.0% | $20.05 | — | COM | 024013104 |
| WGO | WINNEBAGO INDS INC | 9,457 | $293K | 0.0% | $45.88 | 0.0% | COM | 974637100 |
| — | BLACKROCK ENHANCED EQUITY DI | 33,945 | $293K | 0.0% | $8.79 | — | COM | 09251A104 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 2,775 | $292K | 0.0% | $24.85 | +235.1% | COM | 74366E102 |
| PXE | INVESCO EXCHANGE TRADED FD T | 7,458 | $292K | 0.0% | $27.26 | — | ENERGY EXPLORATI | 46137V761 |
| KRRO | KORRO BIO INC | 25,819 | $292K | 0.0% | $10.79 | 0.0% | COM | 500946108 |
| HBCP | HOMEBANCORP INC | 4,820 | $292K | 0.0% | $56.50 | +6.7% | COM | 43689E107 |
| GOLY | STRATEGY SHS | 9,911 | $292K | 0.0% | $34.43 | — | GOLD ENHANCED ET | 86280R878 |
| DYN | DYNE THERAPEUTICS INC | 16,089 | $292K | 0.0% | $17.12 | 0.0% | COM | 26818M108 |
| CHMG | CHEMUNG FINL CORP | 5,411 | $291K | 0.0% | $58.20 | 0.0% | COM | 164024101 |
| PRLB | PROTO LABS INC | 5,094 | $290K | 0.0% | $51.91 | +11.7% | COM | 743713109 |
| FEM | FIRST TR EXCH TRD ALPHDX FD | 9,695 | $290K | 0.0% | $23.79 | — | EMERG MKT ALPH | 33737J182 |
| REX | REX AMERICAN RES CORP | 6,342 | $289K | 0.0% | $24.93 | +35.7% | COM | 761624105 |
| XRPZ | FRANKLIN XRP TRUST | 19,786 | $289K | 0.0% | $14.59 | — | FRANKLIN XRP ETF | 355233107 |
| SOBO | SOUTH BOW CORP | 8,653 | $288K | 0.0% | $28.48 | 0.0% | COM | 83671M105 |
| FSV | FIRSTSERVICE CORP NEW | 2,077 | $288K | 0.0% | $163.94 | -3.9% | COM | 33767E202 |
| DWLD | DAVIS FUNDAMENTAL ETF TR | 6,577 | $288K | 0.0% | $41.81 | — | SELECT WRLD WI | 23908L306 |
| GFF | GRIFFON CORP | 3,957 | $288K | 0.0% | $68.41 | +24.2% | COM | 398433102 |
| AVNS | AVANOS MED INC | 20,525 | $288K | 0.0% | $12.38 | +7.8% | COM | 05350V106 |
| — | VIRTUS CONVERTIBLE & INCOME | 19,347 | $286K | 0.0% | $12.93 | — | COM NEW | 92838X805 |
| SW | SMURFIT WESTROCK PLC | 7,175 | $286K | 0.0% | $45.40 | -3.1% | SHS | G8267P108 |
| QDF | FLEXSHARES TR | 3,613 | $286K | 0.0% | $61.53 | — | QUALT DIVD IDX | 33939L860 |
| BITX | VOLATILITY SHS TR | 19,380 | $286K | 0.0% | $14.74 | — | 2X BITCOIN STRAT | 92864M301 |
| ONB | OLD NATL BANCORP IND | 12,939 | $285K | 0.0% | $24.15 | 0.0% | COM | 680033107 |
| WWW | WOLVERINE WORLD WIDE INC | 17,361 | $283K | 0.0% | $18.25 | 0.0% | COM | 978097103 |
| FXI | ISHARES TR | 7,887 | $283K | 0.0% | $36.38 | — | CHINA LG-CAP ETF | 464287184 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 3,492 | $283K | 0.0% | $68.84 | — | SPON ADR SER B | 833635105 |
| DGRE | WISDOMTREE TR | 8,510 | $282K | 0.0% | $31.43 | — | EM MKTS QTLY DIV | 97717W323 |
| UFPI | UFP INDUSTRIES INC | 3,066 | $282K | 0.0% | $106.27 | 0.0% | COM | 90278Q108 |
| GLUE | MONTE ROSA THERAPEUTICS INC | 17,117 | $282K | 0.0% | $7.73 | +167.2% | COM | 61225M102 |
| BATRA | ATLANTA BRAVES HLDGS INC | 5,970 | $281K | 0.0% | $44.74 | -0.5% | COM SER A | 047726104 |
| EWA | ISHARES INC | 10,104 | $280K | 0.0% | $27.76 | — | MSCI AUST ETF | 464286103 |
| KOS | KOSMOS ENERGY LTD | 100,455 | $279K | 0.0% | $1.87 | -22.2% | COM | 500688106 |
| ENVA | ENOVA INTL INC | 2,056 | $279K | 0.0% | $101.70 | +53.4% | COM | 29357K103 |
| NUS | NU SKIN ENTERPRISES INC | 38,371 | $279K | 0.0% | $9.24 | +9.0% | CL A | 67018T105 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 16,135 | $279K | 0.0% | $17.74 | 0.0% | COM | 535219109 |
| SPWO | SP FUNDS TRUST | 9,859 | $278K | 0.0% | $27.30 | — | S&P WORLD EX US | 84612A200 |
| — | PIMCO STRATEGIC INCOME FD | 51,834 | $278K | 0.0% | $5.94 | — | COM | 72200X104 |
| AUGM | FIRST TR EXCHNG TRADED FD VI | 8,196 | $278K | 0.0% | $33.06 | — | VEST US EQUITY M | 33740U562 |
| IFLN | INVESCO EXCH TRADED FD TR II | 15,399 | $276K | 0.0% | $17.94 | — | BLOOMBERG ENHANC | 46138E719 |
| NOG | NORTHERN OIL & GAS INC | 9,419 | $275K | 0.0% | $24.29 | 0.0% | COM | 665531307 |
| IDLV | INVESCO EXCH TRADED FD TR II | 7,972 | $275K | 0.0% | $27.83 | — | S&P INTL LOW | 46138E230 |
| DBD | DIEBOLD NIXDORF INC | 3,647 | $275K | 0.0% | $72.01 | 0.0% | COM SHS | 253651202 |
| INFL | LISTED FDS TR | 5,275 | $275K | 0.0% | $41.36 | — | HORIZON KINETICS | 53656F623 |
| FLCB | FRANKLIN TEMPLETON ETF TR | 12,765 | $274K | 0.0% | $21.71 | — | US CORE BOND ETF | 35473P553 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 11,832 | $274K | 0.0% | $23.34 | — | INVSCO BLSH 26 | 46138J635 |
| HOPE | HOPE BANCORP INC | 24,478 | $273K | 0.0% | $14.54 | -18.3% | COM | 43940T109 |
| GCMG | GCM GROSVENOR INC | 27,877 | $273K | 0.0% | $10.89 | +4.6% | COM CL A | 36831E108 |
| PRME | PRIME MEDICINE INC | 78,398 | $273K | 0.0% | $4.01 | -5.2% | COM | 74168J101 |
| ETHW | BITWISE ETHEREUM ETF | 18,174 | $273K | 0.0% | $15.00 | — | SHS | 091955104 |
| IVF | INVO FERTILITY INC. | 100,000 | $272K | 0.0% | $2.72 | — | COM | 44984F880 |
| SA | SEABRIDGE GOLD INC | 9,585 | $271K | 0.0% | $17.30 | +88.9% | COM | 811916105 |
| SLVP | ISHARES INC | 7,646 | $271K | 0.0% | $35.46 | — | MSCI GLB SLV&MTL | 464286327 |
| RES | RPC INC | 38,255 | $271K | 0.0% | $4.98 | +19.8% | COM | 749660106 |
| — | NUVEEN CR STRATEGIES INCOME | 56,466 | $271K | 0.0% | $5.21 | — | COM SHS | 67073D102 |
| TSMX | DIREXION SHARES ETF TRUST | 4,738 | $271K | 0.0% | $57.12 | — | DLY TSM BULL 2X | 25461A544 |
| KRYS | KRYSTAL BIOTECH INC | 1,048 | $271K | 0.0% | $102.37 | +166.1% | COM | 501147102 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 8,032 | $270K | 0.0% | $33.10 | +7.5% | COM | 89214P109 |
| BG | BUNGE GLOBAL SA | 2,124 | $270K | 0.0% | $112.04 | 0.0% | COM SHS | H11356104 |
| EWL | ISHARES INC | 4,588 | $270K | 0.0% | $59.69 | — | MSCI SWITZERLAND | 464286749 |
| EE | EXCELERATE ENERGY INC | 8,048 | $269K | 0.0% | $27.19 | +32.6% | CL A COM | 30069T101 |
| PBW | INVESCO EXCHANGE TRADED FD T | 8,494 | $268K | 0.0% | $29.07 | — | WILDERHIL CLAN | 46137V134 |
| PSC | PRINCIPAL EXCHANGE TRADED FD | 4,677 | $268K | 0.0% | $51.54 | — | PRIN U S SMALL | 74255Y607 |
| EVER | EVERQUOTE INC | 17,378 | $268K | 0.0% | $23.65 | -12.6% | COM CL A | 30041R108 |
| SHYD | VANECK ETF TRUST | 11,820 | $268K | 0.0% | $22.48 | — | SHRT HGH YLD MUN | 92189F387 |
| EHAB | ENHABIT INC | 18,968 | $267K | 0.0% | $8.60 | +27.4% | COM | 29332G102 |
| NMM | NAVIOS MARITIME PARTNERS LP | 3,959 | $267K | 0.0% | $52.43 | — | COM UNIT LPI | Y62267409 |
| SMPL | SIMPLY GOOD FOODS CO | 18,612 | $267K | 0.0% | $20.08 | -7.4% | COM | 82900L102 |
| ABLG | ABACUS FCF ETF TR | 9,050 | $267K | 0.0% | $29.51 | — | ABACUS FCF INTER | 89628W401 |
| SEAT | VIVID SEATS INC | 45,158 | $267K | 0.0% | $8.98 | -23.7% | COM CL A | 92854T209 |
| ALG | ALAMO GROUP INC | 1,617 | $267K | 0.0% | $187.96 | +4.9% | COM | 011311107 |
| SMCI | SUPER MICRO COMPUTER INC | 11,705 | $267K | 0.0% | $36.89 | -15.7% | COM NEW | 86800U302 |
| BAND | BANDWIDTH INC | 14,955 | $266K | 0.0% | $14.24 | -3.1% | COM CL A | 05988J103 |
| LTBR | LIGHTBRIDGE CORP | 24,973 | $266K | 0.0% | $12.64 | — | COM | 53224K302 |
| ADMA | ADMA BIOLOGICS INC | 29,554 | $266K | 0.0% | $17.88 | -5.1% | COM | 000899104 |
| PJP | INVESCO EXCHANGE TRADED FD T | 2,566 | $266K | 0.0% | $82.55 | — | PHARMACEUTICALS | 46137V662 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 1,325 | $266K | 0.0% | $168.46 | — | NY ARCA BIOTECH | 33733E203 |
| ORLA | ORLA MNG LTD NEW | 16,509 | $266K | 0.0% | $11.44 | +44.5% | COM | 68634K106 |
| ALLO | ALLOGENE THERAPEUTICS INC | 108,722 | $265K | 0.0% | $1.55 | +11.8% | COM | 019770106 |
| OGIG | ALPS ETF TR | 6,497 | $265K | 0.0% | $57.46 | — | OSHS GBL INTER | 00162Q361 |
| MGEE | MGE ENERGY INC | 3,429 | $265K | 0.0% | $81.43 | -2.0% | COM | 55277P104 |
| ABR | ARBOR REALTY TRUST INC | 34,376 | $265K | 0.0% | $12.68 | — | COM | 038923108 |
| BHC | BAUSCH HEALTH COS INC | 49,088 | $265K | 0.0% | $6.34 | +1.1% | COM | 071734107 |
| BNTX | BIONTECH SE | 2,980 | $265K | 0.0% | $88.80 | — | SPONSORED ADS | 09075V102 |
| DFAR | DIMENSIONAL ETF TRUST | 11,189 | $265K | 0.0% | $20.71 | — | US REAL ESTATE E | 25434V823 |
| DWAS | INVESCO EXCH TRADED FD TR II | 2,687 | $265K | 0.0% | $86.01 | — | DORSEY WRGT SMLC | 46138E842 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 787 | $264K | 0.0% | $324.59 | — | SPON ADR SER B | 40051E202 |
| MBWM | MERCANTILE BK CORP | 5,222 | $264K | 0.0% | $46.78 | +11.1% | COM | 587376104 |
| TDAY | USA TODAY CO INC | 37,349 | $263K | 0.0% | $5.91 | 0.0% | COM | 36472T109 |
| PBR/A | PETROLEO BRASILEIRO S A | 14,026 | $263K | 0.0% | $11.82 | — | SP ADR NON VTG | 71654V101 |
| LLYVA | LIBERTY LIVE HOLDINGS INC | 2,867 | $263K | 0.0% | $83.42 | +1.5% | COM SER A | 530909100 |
| DJD | INVESCO EXCHANGE TRADED FD T | 4,394 | $262K | 0.0% | $59.74 | — | DJ INDL AVG DV | 46137V605 |
| WLKP | WESTLAKE CHEM PARTNERS LP | 11,840 | $262K | 0.0% | $24.99 | — | COM UNIT RP LP | 960417103 |
| UFPT | UFP TECHNOLOGIES INC | 1,350 | $261K | 0.0% | $257.43 | -2.5% | COM | 902673102 |
| CCSI | CONSENSUS CLOUD SOLUTIONS IN | 11,004 | $261K | 0.0% | $17.06 | +41.3% | COM | 20848V105 |
| UVE | UNIVERSAL INS HLDGS INC | 7,647 | $261K | 0.0% | $31.90 | -3.5% | COM | 91359V107 |
| NPKI | NPK INTERNATIONAL INC | 18,015 | $261K | 0.0% | $12.86 | +7.4% | COM SHS | 651718504 |
| BBAX | J P MORGAN EXCHANGE TRADED F | 4,390 | $261K | 0.0% | $54.89 | — | BETABUILDERS DEV | 46641Q233 |
| KAT | ADVISORS SER TR | 4,856 | $260K | 0.0% | $55.11 | — | SCHARF ETF | 00770X220 |
| SAFE | SAFEHOLD INC | 19,223 | $260K | 0.0% | $14.85 | — | COM | 78646V107 |
| RONB | BARON ETF TR | 11,370 | $260K | 0.0% | $22.87 | — | FIRST PRINCIPLES | 06829D107 |
| LCID | LUCID GROUP INC | 27,285 | $260K | 0.0% | $15.45 | -31.4% | COM NEW | 549498202 |
| GFL | GFL ENVIRONMENTAL INC | 6,241 | $260K | 0.0% | $34.49 | +24.4% | SUB VTG SHS | 36168Q104 |
| CAE | CAE INC | 9,981 | $260K | 0.0% | $28.11 | +13.2% | COM | 124765108 |
| BLCO | BAUSCH PLUS LOMB CORP | 16,335 | $260K | 0.0% | $17.22 | 0.0% | COMMON SHARES | 071705107 |
| USOI | UBS AG | 4,501 | $259K | 0.0% | $57.63 | — | ETRACS CRUDE OIL | 22539U602 |
| SKY | CHAMPION HOMES INC | 3,477 | $259K | 0.0% | $90.27 | 0.0% | COM | 830830105 |
| COPP | SPROTT FDS TR | 7,231 | $258K | 0.0% | $35.72 | — | COPPER MINER ETF | 85208P881 |
| LEN/B | LENNAR CORP | 3,069 | $258K | 0.0% | $113.60 | -6.8% | CL B | 526057302 |
| GVI | ISHARES TR | 2,415 | $258K | 0.0% | $106.94 | — | INTRM GOV CR ETF | 464288612 |
| EFSI | EAGLE FINL SVCS INC | 7,356 | $257K | 0.0% | $38.87 | 0.0% | COM | 26951R104 |
| YDEC | FIRST TR EXCHNG TRADED FD VI | 9,770 | $257K | 0.0% | $22.92 | — | FT VEST INTE | 33740F656 |
| SCIO | FIRST TR EXCHANGE-TRADED FD | 12,449 | $257K | 0.0% | $20.64 | — | STRUCTURED CR IN | 33738D770 |
| AMJB | JPMORGAN CHASE FINL CO LLC | 7,430 | $257K | 0.0% | $31.73 | — | CAL LKD 44 | 48133Q309 |
| ACAD | ACADIA PHARMACEUTICALS INC | 11,518 | $257K | 0.0% | $23.75 | +6.2% | COM | 004225108 |
| FSS | FEDERAL SIGNAL CORP | 2,370 | $256K | 0.0% | $45.41 | +153.6% | COM | 313855108 |
| DAC | DANAOS CORPORATION | 2,261 | $255K | 0.0% | $92.12 | +11.9% | SHS | Y1968P121 |
| JOYY | JOYY INC | 4,362 | $255K | 0.0% | $58.78 | — | ADS REPSTG COM A | 46591M109 |
| QMNV | FIRST TR EXCHNG TRADED FD VI | 11,135 | $254K | 0.0% | $20.38 | — | FT VEST NASD 100 | 33740U513 |
| — | BLACKROCK CORPOR HI YLD FD I | 30,018 | $253K | 0.0% | $9.13 | — | COM | 09255P107 |
| ENVX | ENOVIX CORPORATION | 48,903 | $253K | 0.0% | $11.11 | -37.2% | COM | 293594107 |
| RUN | SUNRUN INC | 18,658 | $253K | 0.0% | $17.55 | +9.2% | COM | 86771W105 |
| — | BLACKROCK CR ALLOCATION | 25,892 | $253K | 0.0% | $9.95 | — | COM | 092508100 |
| OCSL | OAKTREE SPECIALTY LENDING | 22,383 | $253K | 0.0% | $17.82 | -30.4% | COM | 67401P405 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 3,881 | $253K | 0.0% | $59.10 | -1.5% | COM | 57164Y107 |
| FLIN | FRANKLIN TEMPLETON ETF TR | 7,581 | $252K | 0.0% | $36.58 | — | FRANKLIN INDIA | 35473P769 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 2,876 | $251K | 0.0% | $90.73 | +31.8% | COM | 70932M107 |
| — | CALAMOS CONV OPPORTUNITIES & | 23,402 | $251K | 0.0% | $11.01 | — | SH BEN INT | 128117108 |
| JEMB | JANUS DETROIT STR TR | 4,764 | $250K | 0.0% | $53.59 | — | HENDERSON EMERGI | 47103U738 |
| DOC | HEALTHPEAK PROPERTIES INC | 15,184 | $249K | 0.0% | $18.95 | -14.5% | COM | 42250P103 |
| SMLV | SPDR SERIES TRUST | 1,817 | $249K | 0.0% | $129.76 | — | STATE STREET SPD | 78468R887 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | 2,859 | $249K | 0.0% | $75.38 | — | DEV MRK EX US | 33737J174 |
| TYLD | CAMBRIA ETF TR | 9,840 | $247K | 0.0% | $25.14 | — | TACTICAL YIELD E | 132061789 |
| EMLC | VANECK ETF TRUST | 9,843 | $247K | 0.0% | $25.36 | — | JP MRGAN EM LOC | 92189H300 |
| ATRC | ATRICURE INC | 8,645 | $247K | 0.0% | $36.91 | 0.0% | COM | 04963C209 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 5,294 | $246K | 0.0% | $44.66 | — | NAS CLNEDG GREEN | 33733E500 |
| UPB | UPSTREAM BIO INC | 27,314 | $246K | 0.0% | $20.46 | +15.7% | COM | 91678A107 |
| AMPL | AMPLITUDE INC | 36,018 | $246K | 0.0% | $11.24 | -20.8% | COM CL A | 03213A104 |
| OXLC | OXFORD LANE CAP CORP | 25,633 | $245K | 0.0% | $14.50 | — | COM | 691543847 |
| — | BLACKROCK MULTI SECTOR INC T | 19,878 | $244K | 0.0% | $14.55 | — | COM | 09258A107 |
| SNSR | GLOBAL X FDS | 6,523 | $243K | 0.0% | $35.69 | — | INTERNET OF THNG | 37954Y780 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 8,886 | $243K | 0.0% | $25.60 | — | AGRICULTURE FD | 46140H106 |
| CORT | CORCEPT THERAPEUTICS INC | 6,006 | $242K | 0.0% | $50.55 | -23.2% | COM | 218352102 |
| ATMP | BARCLAYS BANK PLC | 6,988 | $240K | 0.0% | $34.41 | — | IPATH SELCT MLP | 06742C723 |
| GNOV | FIRST TR EXCHNG TRADED FD VI | 6,175 | $240K | 0.0% | $35.04 | — | FT VEST U.S EQT | 33740U687 |
| WEAT | TEUCRIUM COMMODITY TR | 10,327 | $240K | 0.0% | $19.97 | — | WHEAT FD | 88166A870 |
| TTAM | TITAN AMER SA | 16,046 | $240K | 0.0% | $17.89 | 0.0% | COMMON SHARES | B9151N105 |
| YMM | FULL TRUCK ALLIANCE CO LTD | 28,847 | $239K | 0.0% | $9.51 | — | SPONSORED ADS | 35969L108 |
| ADNT | ADIENT PLC | 11,851 | $239K | 0.0% | $22.95 | 0.0% | ORD SHS | G0084W101 |
| FMDE | FIDELITY COVINGTON TRUST | 6,656 | $239K | 0.0% | $33.98 | — | ENHANCED MID | 31609A503 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 42,736 | $239K | 0.0% | $5.32 | — | COM CL A | 10949T109 |
| ENOR | ISHARES TR | 6,476 | $239K | 0.0% | $36.95 | — | MSCI NORWAY ETF | 46429B499 |
| BCD | ABRDN ETFS | 6,688 | $239K | 0.0% | $32.06 | — | BBRG ALL COMMDY | 003261203 |
| DEC | DIVERSIFIED ENERGY CO | 13,696 | $239K | 0.0% | $13.25 | 0.0% | COMMON STOCK | 25520W107 |
| PLMR | PALOMAR HLDGS INC | 1,990 | $238K | 0.0% | $112.01 | +13.3% | COM | 69753M105 |
| NUVB | NUVATION BIO INC | 55,401 | $238K | 0.0% | $2.67 | +132.0% | COM CL A | 67080N101 |
| — | EATON VANCE TAX-MANAGED GLOB | 27,056 | $238K | 0.0% | $8.32 | — | COM | 27829C105 |
| BUFS | FIRST TR EXCHNG TRADED FD VI | 10,285 | $237K | 0.0% | $23.06 | — | VEST LADDERED SM | 33740F243 |
| GXO | GXO LOGISTICS INCORPORATED | 4,569 | $237K | 0.0% | $52.90 | +11.7% | COMMON STOCK | 36262G101 |
| BCO | BRINKS CO | 2,284 | $237K | 0.0% | $87.26 | +44.7% | COM | 109696104 |
| FBLA | FB BANCORP INC | 17,201 | $236K | 0.0% | $13.13 | 0.0% | COM | 31425A109 |
| TTI | TETRA TECHNOLOGIES INC DEL | 27,703 | $236K | 0.0% | $3.94 | +179.8% | COM | 88162F105 |
| IBEX | IBEX LTD | 8,796 | $236K | 0.0% | $32.65 | +6.2% | SHS NEW | G4690M101 |
| BRX | BRIXMOR PPTY GROUP INC | 8,191 | $236K | 0.0% | $28.80 | — | COM | 11120U105 |
| CTS | CTS CORP | 4,935 | $236K | 0.0% | $40.83 | +25.3% | COM | 126501105 |
| FULT | FULTON FINL CORP PA | 11,562 | $235K | 0.0% | $20.94 | 0.0% | COM | 360271100 |
| HLMN | HILLMAN SOLUTIONS CORP | 28,246 | $234K | 0.0% | $9.03 | +6.0% | COM | 431636109 |
| ROSC | LATTICE STRATEGIES TR | 4,842 | $234K | 0.0% | $48.30 | — | HARTFORD MLT SML | 518416508 |
| MYGN | MYRIAD GENETICS INC | 51,892 | $233K | 0.0% | $6.39 | -14.5% | COM | 62855J104 |
| CIVB | CIVISTA BANCSHARES INC | 10,244 | $233K | 0.0% | $21.87 | +6.9% | COM NO PAR | 178867107 |
| GNL | GLOBAL NET LEASE INC | 24,927 | $233K | 0.0% | $10.38 | — | COM NEW | 379378201 |
| ERTH | INVESCO EXCHANGE TRADED FD T | 4,908 | $233K | 0.0% | $47.41 | — | INVESCO MSCI | 46137V407 |
| FJP | FIRST TR EXCH TRD ALPHDX FD | 3,197 | $232K | 0.0% | $67.18 | — | JAPAN ALPHADEX | 33737J158 |
| VCYT | VERACYTE INC | 7,162 | $231K | 0.0% | $40.29 | -2.4% | COM | 92337F107 |
| FXNC | FIRST NATL CORP VA | 8,559 | $230K | 0.0% | $26.52 | 0.0% | COM | 32106V107 |
| WKC | WORLD KINECT CORPORATION | 9,973 | $230K | 0.0% | $26.54 | 0.0% | COM | 981475106 |
| PDYN | PALLADYNE AI CORP | 37,887 | $230K | 0.0% | $6.73 | -1.0% | COM NEW | 80359A205 |
| ARDT | ARDENT HEALTH INC | 26,840 | $230K | 0.0% | $10.81 | -17.3% | COM | 03980N107 |
| PAC | GRUPO AEROPORTUNARIO DEL PAC | 928 | $229K | 0.0% | $237.55 | — | SPON ADS B | 400506101 |
| PRA | PROASSURANCE CORP | 9,249 | $229K | 0.0% | $17.92 | +35.5% | COM | 74267C106 |
| — | COHEN & STEERS REIT & PFD & | 11,550 | $228K | 0.0% | $20.48 | — | COM | 19247X100 |
| PCT | PURECYCLE TECHNOLOGIES INC | 43,948 | $228K | 0.0% | $9.91 | 0.0% | COM | 74623V103 |
| CART | MAPLEBEAR INC | 6,083 | $228K | 0.0% | $42.21 | -9.4% | COM | 565394103 |
| SCYB | SCHWAB STRATEGIC TR | 8,755 | $228K | 0.0% | $26.42 | — | HIGH YIELD BD ET | 808524631 |
| BITC | BITWISE FUNDS TRUST | 6,244 | $227K | 0.0% | $40.72 | — | TRENDWISE BITCOI | 091748202 |
| PNTG | PENNANT GROUP INC | 7,436 | $227K | 0.0% | $26.60 | +12.6% | COM | 70805E109 |
| BITU | PROSHARES TR | 19,362 | $225K | 0.0% | $11.64 | — | ULTRA BITCOIN ET | 74349Y704 |
| MGM | MGM RESORTS INTERNATIONAL | 6,077 | $225K | 0.0% | $36.58 | -4.1% | COM | 552953101 |
| WSR | WHITESTONE REIT | 13,925 | $225K | 0.0% | $11.11 | — | COM | 966084204 |
| ZIP | ZIPRECRUITER INC | 122,212 | $225K | 0.0% | $3.84 | -33.3% | CL A | 98980B103 |
| GSEP | FIRST TR EXCHNG TRADED FD VI | 5,880 | $224K | 0.0% | $35.04 | — | FT VEST U.S EQT | 33740U711 |
| AMTB | AMERANT BANCORP INC | 10,157 | $224K | 0.0% | $21.50 | 0.0% | CL A | 023576101 |
| MCHI | ISHARES TR | 3,984 | $224K | 0.0% | $56.18 | — | MSCI CHINA ETF | 46429B671 |
| SITC | SITE CTRS CORP | 41,423 | $224K | 0.0% | $8.03 | — | COM | 82981J851 |
| BWX | SPDR SERIES TRUST | 10,189 | $224K | 0.0% | $21.95 | — | BLOOMBERG INTL T | 78464A516 |
| PSEP | INNOVATOR ETFS TRUST | 5,188 | $223K | 0.0% | $42.95 | — | US EQTY PWR BUF | 45782C656 |
| BKAG | BNY MELLON ETF TRUST | 5,289 | $223K | 0.0% | $42.38 | — | CORE BOND ETF | 09661T602 |
| JPEM | J P MORGAN EXCHANGE TRADED F | 3,592 | $223K | 0.0% | $62.13 | — | DIV RTN EM EQT | 46641Q308 |
| MFSV | MFS ACTIVE EXCHANGE TRADED F | 8,333 | $223K | 0.0% | $26.54 | — | VALUE ETF | 55286W504 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 36,741 | $222K | 0.0% | $3.67 | +65.7% | COM CL A | 30049H102 |
| MDLN | MEDLINE INC | 4,983 | $222K | 0.0% | $44.84 | 0.0% | COM CL A | 58507V107 |
| CHA | CHAGEE HLDGS LTD | 23,816 | $222K | 0.0% | $11.63 | — | SPONSORED ADS | 15743P104 |
| TLS | TELOS CORP MD | 52,921 | $222K | 0.0% | $5.35 | -6.3% | COM | 87969B101 |
| TEO | TELECOM ARGENTINA SA | 18,940 | $221K | 0.0% | $6.30 | — | SPON ADR REP B | 879273209 |
| PEGA | PEGASYSTEMS INC | 5,200 | $221K | 0.0% | $48.11 | 0.0% | COM | 705573103 |
| AMZA | ETFIS SER TR I | 4,803 | $221K | 0.0% | $33.18 | — | INFRAC ACT MLP | 26923G772 |
| PALL | ABRDN PALLADIUM ETF TRUST | 1,643 | $221K | 0.0% | $145.26 | — | PHYSICAL PALLADM | 003262102 |
| PLTK | PLAYTIKA HLDG CORP | 79,613 | $221K | 0.0% | $4.69 | -24.6% | COM | 72815L107 |
| BHRB | BURKE HERBERT FINL SVCS CORP | 3,550 | $221K | 0.0% | $49.21 | +33.0% | COM | 12135Y108 |
| NOMD | NOMAD FOODS LTD | 22,983 | $221K | 0.0% | $16.94 | -27.0% | USD ORD SHS | G6564A105 |
| BYND | BEYOND MEAT INC | 315,266 | $221K | 0.0% | $0.87 | -3.8% | COM | 08862E109 |
| QCRH | QCR HLDGS INC | 2,584 | $221K | 0.0% | $88.96 | 0.0% | COM | 74727A104 |
| LTM | LATAM AIRLINES GROUP SA | 4,508 | $221K | 0.0% | $45.55 | — | SPONSORED ADR | 51817R205 |
| ACVA | ACV AUCTIONS INC | 51,968 | $220K | 0.0% | $8.09 | -5.2% | COM CL A | 00091G104 |
| STEL | STELLAR BANCORP INC | 6,020 | $220K | 0.0% | $35.57 | 0.0% | COM | 858927106 |
| BDN | BRANDYWINE RLTY TR | 81,243 | $220K | 0.0% | $3.56 | — | SH BEN INT NEW | 105368203 |
| CORN | TEUCRIUM COMMODITY TR | 11,959 | $220K | 0.0% | $17.45 | — | CORN FD SHS | 88166A102 |
| — | EATON VANCE ENHANCED EQUITY | 10,714 | $219K | 0.0% | $23.93 | — | COM | 278277108 |
| CGIB | CAPITAL GRP FIXED INCM ETF T | 8,680 | $219K | 0.0% | $25.35 | — | INTERNATIONAL BD | 14020Y706 |
| HEZU | ISHARES TR | 5,011 | $219K | 0.0% | $43.76 | — | CUR HD EURZN ETF | 46434V639 |
| POWA | INVESCO EXCH TRD SLF IDX FD | 2,533 | $218K | 0.0% | $86.16 | — | BLOOMBERG PRICIN | 46138J775 |
| HLAL | LISTED FDS TR | 3,678 | $218K | 0.0% | $59.32 | — | WAHED FTSE ETF | 53656F607 |
| MRCY | MERCURY SYS INC | 2,993 | $218K | 0.0% | $90.59 | 0.0% | COM | 589378108 |
| VEON | VEON LTD | 4,707 | $218K | 0.0% | $46.30 | — | SPONSORED ADS | 91822M502 |
| HBB | HAMILTON BEACH BRANDS HLDG C | 11,461 | $217K | 0.0% | $15.40 | +22.5% | COM CL A | 40701T104 |
| CORZ | CORE SCIENTIFIC INC NEW | 14,466 | $216K | 0.0% | $13.04 | +35.7% | COM | 21874A106 |
| NAGE | NIAGEN BIOSCIENCE INC | 48,998 | $216K | 0.0% | $7.34 | -21.1% | COM NEW | 171077407 |
| STRZ | STARZ ENTERTAINMENT CORP. | 18,773 | $216K | 0.0% | $10.05 | 0.0% | COM | 855919106 |
| EGHT | 8X8 INC NEW | 129,940 | $216K | 0.0% | $2.01 | +2.6% | COM | 282914100 |
| ECBK | ECB BANCORP INC | 12,887 | $216K | 0.0% | $14.88 | +18.7% | COM | 26828M106 |
| FSMB | FIRST TR EXCH TRADED FD III | 10,799 | $216K | 0.0% | $19.79 | — | SHRT DUR MNG MUN | 33739P830 |
| IGEB | ISHARES TR | 4,757 | $214K | 0.0% | $45.09 | — | INVESTMENT GRADE | 46435G219 |
| FEPI | ETF OPPORTUNITIES TRUST | 5,389 | $214K | 0.0% | $39.67 | — | REX FANG & INNOV | 26923N744 |
| CZA | INVESCO EXCHANGE TRADED FD T | 1,936 | $213K | 0.0% | $98.58 | — | ZACKS MID CAP | 46137Y401 |
| PAPR | INNOVATOR ETFS TRUST | 5,351 | $213K | 0.0% | $34.90 | — | US EQT PWR BUF | 45782C870 |
| ARVN | ARVINAS INC | 20,046 | $212K | 0.0% | $12.57 | 0.0% | COM | 04335A105 |
| LIEN | CHICAGO ATLANTIC BDC INC | 22,693 | $212K | 0.0% | $10.35 | 0.0% | COM | 828174102 |
| — | BLACKROCK ENHANCED GLOBAL | 19,834 | $212K | 0.0% | $9.13 | — | COM | 092501105 |
| QFLR | INNOVATOR ETFS TRUST | 6,364 | $212K | 0.0% | $33.30 | — | NASDAQ 100 MANA | 45783Y681 |
| FXH | FIRST TR EXCHANGE-TRADED FD | 1,921 | $211K | 0.0% | $103.55 | — | HLTH CARE ALPH | 33734X143 |
| UUP | INVESCO DB US DLR INDEX TR | 7,574 | $210K | 0.0% | $27.78 | — | BULLISH FD | 46141D203 |
| DLO | DLOCAL LTD | 16,181 | $210K | 0.0% | $8.82 | +53.9% | CLASS A COM | G29018101 |
| VREX | VAREX IMAGING CORP | 19,613 | $208K | 0.0% | $12.17 | +11.8% | COM | 92214X106 |
| GTN | GRAY MEDIA INC | 47,687 | $207K | 0.0% | $5.07 | -9.9% | COM | 389375106 |
| FXU | FIRST TR EXCHANGE-TRADED FD | 4,173 | $207K | 0.0% | $45.45 | — | UTILITIES ALPH | 33734X184 |
| — | BROOKFIELD REAL ASSETS INCOM | 16,373 | $207K | 0.0% | $13.15 | — | SHS BEN INT | 112830104 |
| SIG | SIGNET JEWELERS LIMITED | 2,441 | $207K | 0.0% | $76.69 | +20.6% | SHS | G81276100 |
| EVRG | EVERGY INC | 2,519 | $206K | 0.0% | $77.26 | 0.0% | COM | 30034W106 |
| BKLC | BNY MELLON ETF TRUST | 1,646 | $205K | 0.0% | $116.66 | — | US LRG CP CORE | 09661T107 |
| HBT | HBT FINL INC. | 7,686 | $205K | 0.0% | $21.91 | +26.1% | COM | 404111106 |
| GLIBA | GCI LIBERTY INC | 5,563 | $205K | 0.0% | $38.31 | 0.0% | COM SER A | 36164V602 |
| STGW | STAGWELL INC | 32,483 | $204K | 0.0% | $5.27 | +3.2% | COM CL A | 85256A109 |
| IPKW | INVESCO EXCH TRADED FD TR II | 3,630 | $204K | 0.0% | $55.57 | — | INTL BUYBACK | 46138E644 |
| EZPW | EZCORP INC | 8,018 | $203K | 0.0% | $22.79 | 0.0% | CL A NON VTG | 302301106 |
| NMAX | NEWSMAX INC | 38,856 | $203K | 0.0% | $8.55 | -20.6% | COM SHS CLASS B | 65250K105 |
| — | EAGLE CAP GROWTH FD INC | 20,074 | $203K | 0.0% | $8.85 | — | COM | 269451100 |
| SGMT | SAGIMET BIOSCIENCES INC | 38,800 | $203K | 0.0% | $6.04 | -3.9% | COM SER A | 786700104 |
| CZR | CAESARS ENTERTAINMENT INC NE | 7,665 | $202K | 0.0% | $44.35 | -50.4% | COM | 12769G100 |
| — | COLUMBIA SELIGM PREM TECH GR | 5,330 | $202K | 0.0% | $37.93 | — | COM | 19842X109 |
| FPXI | FIRST TR EXCHANGE-TRADED FD | 3,272 | $202K | 0.0% | $59.92 | — | INTL EQUITY OPP | 33734X853 |
| TBF | PROSHARES TR | 8,325 | $202K | 0.0% | $24.12 | — | SHRT 20+YR TRE | 74347X849 |
| VTEX | VTEX | 50,372 | $201K | 0.0% | $3.52 | -6.8% | SHS CL A | G9470A102 |
| SPB | SPECTRUM BRANDS HOLDINGS INC | 2,728 | $201K | 0.0% | $69.01 | 0.0% | COM | 84790A105 |
| JBLU | JETBLUE AIRWAYS CORP | 45,556 | $201K | 0.0% | $5.44 | 0.0% | COM | 477143101 |
| SPUU | DIREXION SHARES ETF TRUST | 1,215 | $201K | 0.0% | $182.82 | — | DAILY S&P 500 BU | 25459Y165 |
| — | ALLSPRING MULTI SECTOR INCOM | 22,189 | $200K | 0.0% | $9.27 | — | COM | 94987D101 |
| MATV | MATIV HOLDINGS INC | 22,978 | $200K | 0.0% | $10.32 | +25.0% | COM | 808541106 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 12,472 | $198K | 0.0% | $15.89 | — | COM | 20369C106 |
| NVGS | NAVIGATOR HLDGS LTD | 10,208 | $197K | 0.0% | $18.59 | 0.0% | SHS | Y62132108 |
| OMDA | OMADA HEALTH INC | 15,636 | $196K | 0.0% | $13.97 | 0.0% | COM | 68170A108 |
| BZAI | BLAIZE HLDGS INC | 107,643 | $196K | 0.0% | $2.26 | -27.6% | COM | 092915107 |
| DGICA | DONEGAL GROUP INC | 11,389 | $196K | 0.0% | $18.00 | +3.7% | CL A | 257701201 |
| AWP | ABRDN GLOBAL PREMIER PPTYS F | 17,705 | $195K | 0.0% | $11.03 | — | COM SH BEN INT | 00302L207 |
| BUR | BURFORD CAPITAL LIMITED | 42,940 | $194K | 0.0% | $11.11 | -14.8% | ORD SHS | G17977110 |
| SDGR | SCHRODINGER INC | 16,993 | $193K | 0.0% | $14.81 | 0.0% | COM | 80810D103 |
| NVCR | NOVOCURE LTD | 17,595 | $192K | 0.0% | $17.27 | -27.2% | ORD SHS | G6674U108 |
| — | BLACKROCK TECH AND PRIVATE E | 30,445 | $191K | 0.0% | $6.80 | — | SHS BEN INT | 09260Q108 |
| MNSO | MINISO GROUP HLDG LTD | 11,808 | $191K | 0.0% | $9.62 | — | SPONSORED ADS | 66981J102 |
| TROX | TRONOX HOLDINGS PLC | 19,540 | $191K | 0.0% | $6.50 | 0.0% | SHS | G9087Q102 |
| — | WESTERN ASSET DIVERSIFIED IN | 14,335 | $189K | 0.0% | $13.90 | — | COM SHS BEN INT | 95790K109 |
| ZLAB | ZAI LAB LTD | 10,019 | $188K | 0.0% | $18.81 | — | ADR | 98887Q104 |
| AXIA/PC | CENTRAIS ELET BRAS SA | 17,068 | $186K | 0.0% | $8.65 | — | SPON ADS PF CL C | 15236F100 |
| HLIT | HARMONIC INC | 20,709 | $186K | 0.0% | $9.76 | +4.0% | COM | 413160102 |
| CLBK | COLUMBIA FINL INC | 10,601 | $186K | 0.0% | $16.91 | 0.0% | COM | 197641103 |
| — | WESTERN AST INFL LKD OPP & I | 22,147 | $185K | 0.0% | $8.81 | — | COM | 95766R104 |
| GLRE | GREENLIGHT CAP RE LTD | 10,707 | $185K | 0.0% | $13.88 | 0.0% | CLASS A | G4095J109 |
| NEXN | NEXXEN INTL LTD | 28,276 | $184K | 0.0% | $7.88 | -22.8% | SHS NEW | M8T80P204 |
| VG | VENTURE GLOBAL INC | 11,690 | $184K | 0.0% | $8.89 | 0.0% | COM CL A | 92333F101 |
| FTMH | PUTNAM ETF TRUST | 15,934 | $184K | 0.0% | $11.53 | — | FRANKLIN MUNI HI | 746729789 |
| PGY | PAGAYA TECHNOLOGIES LTD | 15,759 | $184K | 0.0% | $22.99 | -19.3% | CL A NEW | M7S64L123 |
| — | EATON VANCE CALIF MUN INCOM | 18,212 | $183K | 0.0% | $10.34 | — | SH BEN INT | 27826F101 |
| HPK | HIGHPEAK ENERGY INC | 26,522 | $183K | 0.0% | $4.64 | 0.0% | COM | 43114Q105 |
| GRNT | GRANITE RIDGE RESOURCES INC | 30,983 | $182K | 0.0% | $5.85 | -17.8% | COM | 387432107 |
| — | HANCOCK JOHN PREM DIVID FD | 13,881 | $182K | 0.0% | $13.19 | — | COM SH BEN INT | 41013T105 |
| NEO | NEOGENOMICS INC | 24,476 | $182K | 0.0% | $32.47 | -63.6% | COM NEW | 64049M209 |
| NXE | NEXGEN ENERGY LTD | 15,691 | $182K | 0.0% | $6.88 | +73.0% | COM | 65340P106 |
| AGL | AGILON HEALTH INC | 23,716 | $179K | 0.0% | $7.55 | — | COM NEW | 00857U206 |
| FULC | FULCRUM THERAPEUTICS INC | 23,260 | $178K | 0.0% | $10.37 | 0.0% | COM | 359616109 |
| — | HANCOCK JOHN PFD INCOME FD I | 12,338 | $176K | 0.0% | $15.03 | — | COM | 41021P103 |
| CODI | COMPASS DIVERSIFIED | 22,352 | $175K | 0.0% | $11.59 | -46.0% | SH BEN INT | 20451Q104 |
| — | WESTERN ASSET MANAGED MUNS F | 17,334 | $175K | 0.0% | $10.14 | — | COM | 95766M105 |
| — | BLACKROCK MUNIYIELD QUALITY | 16,453 | $173K | 0.0% | $11.00 | — | COM | 09254E103 |
| — | HIGHLAND OPPS & INCOME FD | 30,252 | $173K | 0.0% | $5.20 | — | HIGHLAND INCOME | 43010E404 |
| FTMA | PUTNAM ETF TRUST | 19,247 | $173K | 0.0% | $9.01 | — | FRANKLIN MASSACH | 746729821 |
| FVR | FRONTVIEW REIT INC | 11,123 | $172K | 0.0% | $14.86 | — | COM | 35922N100 |
| RNW | RENEW ENERGY GLOBAL PLC | 37,569 | $172K | 0.0% | $6.33 | -14.1% | CL A SHS | G7500M104 |
| LC | LENDINGCLUB ISSUANCE TR SER | 12,002 | $172K | 0.0% | $18.15 | 0.0% | COM NEW | 52603A208 |
| RXT | RACKSPACE TECHNOLOGY INC | 171,519 | $168K | 0.0% | $0.87 | 0.0% | COM | 750102105 |
| SABR | SABRE CORP | 114,841 | $166K | 0.0% | $1.78 | -33.1% | COM | 78573M104 |
| — | INVESCO CALIF VALUE MUN INCO | 15,914 | $166K | 0.0% | $9.77 | — | COM | 46132H106 |
| ZGN | ERMENEGILDO ZEGNA N V | 15,863 | $165K | 0.0% | $9.30 | +11.7% | ORD SHS | N30577105 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 18,200 | $164K | 0.0% | $9.34 | — | COM | 867892101 |
| LOAN | MANHATTAN BRDG CAP INC | 36,843 | $164K | 0.0% | $5.47 | — | COM | 562803106 |
| HCM | HUTCHMED CHINA LTD | 10,925 | $163K | 0.0% | $16.71 | — | SPONSORED ADS | 44842L103 |
| TTGT | TECHTARGET INC | 41,927 | $163K | 0.0% | $6.35 | -19.8% | COM NEW | 87874R308 |
| TRIN | TRINITY CAP INC | 11,049 | $163K | 0.0% | $14.28 | +10.3% | COM | 896442308 |
| TLRY | TILRAY BRANDS INC | 25,119 | $163K | 0.0% | $8.34 | 0.0% | COM | 88688T209 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 52,921 | $162K | 0.0% | $7.67 | -42.4% | COM NEW | 032797300 |
| PFLT | PENNANTPARK FLOATING RATE CA | 20,186 | $162K | 0.0% | $9.24 | -1.7% | COM | 70806A106 |
| — | NUVEEN MINN QUALITY MUN INM | 13,312 | $162K | 0.0% | $11.77 | — | SHS | 670734102 |
| WNC | WABASH NATL CORP | 18,720 | $161K | 0.0% | $9.20 | +15.2% | COM | 929566107 |
| AGRO | ADECOAGRO S A | 10,730 | $161K | 0.0% | $8.62 | 0.0% | COM | L00849106 |
| ECC | EAGLE POINT CREDIT COMPANY I | 43,716 | $161K | 0.0% | $6.02 | — | COM | 269808101 |
| AOUT | AMERICAN OUTDOOR BRANDS INC | 17,090 | $160K | 0.0% | $7.42 | +20.4% | COM | 02875D109 |
| ASM | AVINO SILVER & GOLD MINES LT | 25,217 | $159K | 0.0% | $1.33 | +541.2% | COM | 053906103 |
| ANIK | ANIKA THERAPEUTICS INC | 10,983 | $159K | 0.0% | $9.88 | 0.0% | COM | 035255108 |
| — | ENERGY TRANSFER L P | 13,718 | $159K | 0.0% | $11.57 | — | 9.250% FXD PFD I | 29273V704 |
| NXDR | NEXTDOOR HOLDINGS INC | 112,394 | $157K | 0.0% | $1.81 | +3.0% | COM CL A | 65345M108 |
| ALDX | ALDEYRA THERAPEUTICS INC | 91,870 | $155K | 0.0% | $4.53 | +9.4% | COM | 01438T106 |
| QSI | QUANTUM SI INC | 199,692 | $155K | 0.0% | $1.18 | -5.2% | COM CL A | 74765K105 |
| GENI | GENIUS SPORTS LIMITED | 34,819 | $154K | 0.0% | $7.58 | +9.6% | SHARES CL A | G3934V109 |
| KROS | KEROS THERAPEUTICS INC | 13,826 | $153K | 0.0% | $14.77 | +20.3% | COM | 492327101 |
| NAVN | NAVAN INC | 11,465 | $152K | 0.0% | $12.98 | 0.0% | CL A | 639193101 |
| WVE | WAVE LIFE SCIENCES LTD | 20,891 | $151K | 0.0% | $13.75 | 0.0% | SHS | Y95308105 |
| PUMP | PROPETRO HLDG CORP | 10,499 | $151K | 0.0% | $10.86 | 0.0% | COM | 74347M108 |
| — | WESTERN ASSET INTER MUNI | 19,618 | $151K | 0.0% | $9.26 | — | COM | 958435109 |
| UMH | UMH PPTYS INC | 10,434 | $151K | 0.0% | $15.90 | — | COM | 903002103 |
| PONY | PONY AI INC | 15,933 | $150K | 0.0% | $9.44 | — | SPONSORED ADS | 732908108 |
| ETHT | PROSHARES TR | 10,025 | $150K | 0.0% | $14.98 | — | ULTRA ETHER ETF | 74349Y571 |
| — | CORNERSTONE TOTAL RETURN FD | 21,577 | $150K | 0.0% | $8.18 | — | COM | 21924U300 |
| DHLX | DIAMOND HILL FUNDS | 11,687 | $150K | 0.0% | $13.09 | — | LARGE CAP CONCEN | 25264S320 |
| — | GAMCO GLOBAL GOLD NAT RES & | 28,267 | $149K | 0.0% | $4.67 | — | COM SH BEN INT | 36465A109 |
| ZURA | ZURA BIO LTD | 24,734 | $147K | 0.0% | $1.54 | +281.2% | CLASS A ORD SHS | G9TY5A101 |
| SLRC | SLR INVESTMENT CORP | 10,247 | $147K | 0.0% | $14.93 | +1.3% | COM | 83413U100 |
| REAX | THE REAL BROKERAGE INC | 58,618 | $147K | 0.0% | $4.10 | -18.2% | COM NEW | 75585H206 |
| — | NUVEEN CALIFORNIA MUNI VLU F | 15,614 | $146K | 0.0% | $9.38 | — | COM STK | 67062C107 |
| NEWT | NEWTEKONE INC | 13,339 | $146K | 0.0% | $12.13 | +9.6% | COM NEW | 652526203 |
| OOMA | OOMA INC | 10,023 | $146K | 0.0% | $11.74 | 0.0% | COM | 683416101 |
| RZLT | REZOLUTE INC | 47,752 | $146K | 0.0% | $3.06 | 0.0% | COM NEW | 76200L309 |
| BLZE | BACKBLAZE INC | 42,095 | $145K | 0.0% | $4.54 | 0.0% | COM CL A | 05637B105 |
| PAX | PATRIA INVESTMENTS LIMITED | 11,525 | $145K | 0.0% | $12.23 | +24.8% | COM CL A | G69451105 |
| SUNS | SUNRISE RLTY TR INC | 18,909 | $145K | 0.0% | $10.18 | — | COM | 867981102 |
| KLAR | KLARNA GROUP PLC | 11,072 | $145K | 0.0% | $23.46 | 0.0% | SHS | G5279N105 |
| QFIN | QFIN HOLDINGS INC | 11,108 | $143K | 0.0% | $27.39 | — | AMERICAN DEP | 88557W101 |
| LRMR | LARIMAR THERAPEUTICS INC | 31,645 | $142K | 0.0% | $3.46 | 0.0% | COM | 517125100 |
| BRSL | BRIGHTSTAR LOTTERY PLC | 11,104 | $142K | 0.0% | $13.39 | +6.4% | SHS USD | G4863A108 |
| RPD | RAPID7 INC | 25,640 | $141K | 0.0% | $13.85 | -21.0% | COM | 753422104 |
| AFRI | FORAFRIC GLOBAL PLC | 14,516 | $140K | 0.0% | $8.30 | +22.4% | ORDINARY SHARES | X3R81D102 |
| ONDS | ONDAS INC | 15,494 | $140K | 0.0% | $8.59 | +31.9% | COM NEW | 68236H204 |
| WNEB | WESTERN NEW ENG BANCORP INC | 10,788 | $139K | 0.0% | $13.29 | 0.0% | COM | 958892101 |
| DSGN | DESIGN THERAPEUTICS INC | 13,066 | $139K | 0.0% | $2.87 | +247.5% | COM | 25056L103 |
| — | BLACKROCK MUNIHLDNGS CALI | 13,343 | $139K | 0.0% | $10.40 | — | COM | 09254L107 |
| IHS | IHS HOLDING LIMITED | 16,732 | $138K | 0.0% | $6.69 | +18.5% | ORD SHS | G4701H109 |
| GOSS | GOSSAMER BIO INC | 418,404 | $137K | 0.0% | $2.31 | -2.5% | COM | 38341P102 |
| — | EATON VANCE MUN INCOME TR | 13,075 | $136K | 0.0% | $11.07 | — | SH BEN INT | 27826U108 |
| FRMI | FERMI INC | 23,217 | $136K | 0.0% | $9.35 | 0.0% | COM | 314911108 |
| FTNJ | PUTNAM ETF TRUST | 15,428 | $134K | 0.0% | $8.75 | — | FRANKLIN NEW JER | 746729771 |
| GOOS | CANADA GOOSE HLDGS INC | 12,232 | $134K | 0.0% | $13.31 | -5.4% | SHS SUB VTG | 135086106 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | 23,081 | $134K | 0.0% | $7.21 | 0.0% | COM | 98422E103 |
| CRNC | CERENCE INC | 20,957 | $132K | 0.0% | $10.21 | 0.0% | COM | 156727109 |
| IMTX | IMMATICS N.V | 13,453 | $132K | 0.0% | $4.96 | +97.9% | SHS | N44445109 |
| CERS | CERUS CORP | 72,541 | $132K | 0.0% | $1.66 | +41.0% | COM | 157085101 |
| — | GABELLI UTIL TR | 21,674 | $131K | 0.0% | $5.72 | — | COM | 36240A101 |
| AMCX | AMC NETWORKS INC | 19,177 | $130K | 0.0% | $7.39 | +9.5% | CL A | 00164V103 |
| LXFR | LUXFER HLDGS PLC | 10,671 | $130K | 0.0% | $14.98 | 0.0% | SHS | G5698W116 |
| VRCA | VERRICA PHARMACEUTICALS INC | 24,544 | $130K | 0.0% | $6.03 | +16.4% | COM SHS | 92511W207 |
| ONL | ORION PROPERTIES INC | 59,944 | $129K | 0.0% | $2.52 | — | COM | 68629Y103 |
| EWCZ | EUROPEAN WAX CTR INC | 22,172 | $128K | 0.0% | $6.42 | -29.8% | CLASS A COM | 29882P106 |
| IHRT | IHEARTMEDIA INC | 43,754 | $128K | 0.0% | $2.08 | +70.9% | COM CL A | 45174J509 |
| STKL | SUNOPTA INC | 19,314 | $125K | 0.0% | $5.16 | 0.0% | COM | 8676EP108 |
| — | ABERDEEN INDIA FD INC | 10,972 | $124K | 0.0% | $14.65 | — | COM | 454089103 |
| ORN | ORION GROUP HLDGS INC | 11,235 | $122K | 0.0% | $12.35 | 0.0% | COM | 68628V308 |
| NLOP | NET LEASE OFFICE PROPERTIES | 10,621 | $122K | 0.0% | $30.12 | — | COM | 64110Y108 |
| WTI | W & T OFFSHORE INC | 35,814 | $122K | 0.0% | $2.15 | -2.2% | COM | 92922P106 |
| ENIC | ENEL CHILE SA | 30,826 | $121K | 0.0% | $3.16 | — | SPONSORED ADR | 29278D105 |
| LILA | LIBERTY LATIN AMERICA LTD | 13,990 | $121K | 0.0% | $8.05 | -5.3% | COM CL A | G9001E102 |
| APPS | DIGITAL TURBINE INC | 41,778 | $120K | 0.0% | $6.38 | -25.2% | COM NEW | 25400W102 |
| CRBP | CORBUS PHARMACEUTICALS HLDGS | 12,806 | $120K | 0.0% | $8.76 | -7.5% | COM NEW | 21833P301 |
| — | ALLSPRING INCOME OPPORTUNIT | 18,927 | $120K | 0.0% | $6.43 | — | INC OPPTY FD | 94987B105 |
| MTRX | MATRIX SVC CO | 10,377 | $119K | 0.0% | $12.53 | 0.0% | COM | 576853105 |
| WBTN | WEBTOON ENTMT INC | 12,929 | $119K | 0.0% | $12.27 | 0.0% | COM | 94845U105 |
| — | BNY MELLON STRATEGIC MUNS IN | 18,849 | $119K | 0.0% | $8.27 | — | COM | 05588W108 |
| FATE | FATE THERAPEUTICS INC | 98,295 | $118K | 0.0% | $1.19 | +1.0% | COM | 31189P102 |
| EVCM | EVERCOMMERCE INC | 10,302 | $118K | 0.0% | $11.35 | 0.0% | COM | 29977X105 |
| FPI | FARMLAND PARTNERS INC | 10,434 | $117K | 0.0% | $11.23 | — | COM | 31154R109 |
| ABSI | ABSCI CORPORATION | 38,542 | $116K | 0.0% | $3.00 | 0.0% | COM | 00091E109 |
| — | NUVEEN FLOATING RATE INCOME | 15,728 | $115K | 0.0% | $8.52 | — | COM | 67072T108 |
| OLPX | OLAPLEX HLDGS INC | 56,516 | $115K | 0.0% | $1.53 | +2.4% | COM | 679369108 |
| PSKY | PARAMOUNT SKYDANCE CORP | 12,660 | $114K | 0.0% | $14.51 | -21.7% | COM CL B | 69932A204 |
| SIGA | SIGA TECHNOLOGIES INC | 21,023 | $112K | 0.0% | $6.92 | -3.4% | COM | 826917106 |
| CRCT | CRICUT INC | 30,040 | $112K | 0.0% | $4.70 | -2.9% | COM CL A | 22658D100 |
| MARA | MARA HOLDINGS INC | 13,751 | $112K | 0.0% | $16.38 | -43.4% | COM | 565788106 |
| MDXG | MIMEDX GROUP INC | 28,342 | $112K | 0.0% | $6.12 | -10.8% | COM | 602496101 |
| PAYO | PAYONEER GLOBAL INC | 23,173 | $112K | 0.0% | $9.03 | -37.5% | COM | 70451X104 |
| TASK | TASKUS INC | 16,615 | $111K | 0.0% | $10.97 | 0.0% | CLASS A COM | 87652V109 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 11,233 | $111K | 0.0% | $10.53 | — | COM | 01879R106 |
| CMRC | COMMERCE.COM INC | 41,661 | $111K | 0.0% | $4.17 | -20.4% | COM SER 1 | 08975P108 |
| NNOX | NANO X IMAGING LTD | 48,738 | $111K | 0.0% | $4.08 | -33.4% | ORD SHS | M70700105 |
| — | INVESCO PA VALUE MUN INC TR | 10,411 | $110K | 0.0% | $10.04 | — | COM | 46132K109 |
| — | MFS HIGH INCOME MUN TR | 29,608 | $110K | 0.0% | $3.63 | — | SH BEN INT | 59318D104 |
| — | PIMCO MUN INCOME FD II | 14,453 | $109K | 0.0% | $7.91 | — | COM | 72200W106 |
| ACCO | ACCO BRANDS CORP | 36,431 | $109K | 0.0% | $3.72 | +7.4% | COM | 00081T108 |
| BBDO | BANCO BRADESCO S A | 33,131 | $109K | 0.0% | $2.49 | — | SPONSORED ADR | 059460402 |
| OCUL | OCULAR THERAPEUTIX INC | 12,782 | $108K | 0.0% | $9.83 | 0.0% | COM | 67576A100 |
| PSFE | PAYSAFE LIMITED | 15,874 | $108K | 0.0% | $7.12 | 0.0% | SHS | G6964L206 |
| DJTWW | TRUMP MEDIA & TECHNOLOGY GRO | 21,817 | $108K | 0.0% | $27.40 | — | *W EXP 03/25/202 | 25400Q113 |
| EXK | ENDEAVOUR SILVER CORP | 11,470 | $107K | 0.0% | $2.72 | +335.9% | COM | 29258Y103 |
| UVIX | VS TRUST | 12,269 | $106K | 0.0% | $5.71 | — | 2X LONG VIX FUTU | 92891H606 |
| VZLA | VIZSLA SILVER CORP | 32,027 | $106K | 0.0% | $2.09 | +145.9% | COM NEW | 92859G608 |
| ADUR | ADURO CLEAN TECHNOLOGIES INC | 10,000 | $105K | 0.0% | $12.40 | 0.0% | COM NEW | 007408206 |
| — | NUVEEN MUN VALUE FD INC | 11,661 | $105K | 0.0% | $8.49 | — | COM | 670928100 |
| MEI | METHODE ELECTRS INC | 18,932 | $104K | 0.0% | $8.11 | -1.1% | COM | 591520200 |
| — | WESTERN ASSET HIGH INCOM FD | 27,286 | $103K | 0.0% | $4.10 | — | COM | 95766J102 |
| RUM | RUMBLE INC | 20,023 | $102K | 0.0% | $5.68 | +6.4% | COM CL A | 78137L105 |
| GDRX | GOODRX HLDGS INC | 51,903 | $102K | 0.0% | $2.74 | -9.6% | COM CL A | 38246G108 |
| TRTX | TPG RE FIN TR INC | 12,877 | $100K | 0.0% | $9.94 | — | COM | 87266M107 |
| SBC | SBC MED GROUP HLDGS INC | 23,960 | $100K | 0.0% | $4.42 | 0.0% | COM | 73245B107 |
| ELME | ELME COMMUNITIES | 49,368 | $99,240 | 0.0% | $5.91 | — | SH BEN INT | 939653101 |
| — | WESTERN ASSET HIGH INCOME OP | 27,837 | $98,550 | 0.0% | $3.78 | — | COM | 95766K109 |
| CDZI | CADIZ INC | 20,069 | $98,533 | 0.0% | $5.68 | 0.0% | COM NEW | 127537207 |
| — | NUVEEN REAL ESTATE INCOME FD | 13,050 | $97,353 | 0.0% | $8.63 | — | COM | 67071B108 |
| OGI | ORGANIGRAM GLOBAL INC | 71,978 | $96,451 | 0.0% | $1.33 | +15.8% | COM | 68617J100 |
| — | INVESCO MUN OPPORTUNIT TR | 10,208 | $96,079 | 0.0% | $9.41 | — | COM | 46132C107 |
| — | CORNERSTONE STRATEGIC INVEST | 13,125 | $95,548 | 0.0% | $8.31 | — | COM | 21924B302 |
| CION | CION INVT CORP | 13,778 | $94,238 | 0.0% | $7.45 | +20.9% | COM | 17259U204 |
| — | INVESCO MUNI INCOME OPP TRST | 15,275 | $93,789 | 0.0% | $6.35 | — | COM | 46132X101 |
| PBYI | PUMA BIOTECHNOLOGY INC | 14,649 | $93,587 | 0.0% | $6.63 | 0.0% | COM | 74587V107 |
| DNN | DENISON MINES CORP | 26,521 | $93,473 | 0.0% | $1.50 | +152.3% | COM | 248356107 |
| SSII | SS INNOVATIONS INTERNATIONAL | 18,657 | $93,285 | 0.0% | $7.36 | -34.9% | COM NEW | 05453U203 |
| CGNT | COGNYTE SOFTWARE LTD | 11,492 | $93,054 | 0.0% | $5.67 | +46.2% | ORD SHS | M25133105 |
| BTQ | BTQ TECHNOLOGIES CORP | 34,773 | $92,844 | 0.0% | $6.05 | -34.9% | COM | 055869101 |
| PSEC | PROSPECT CAP CORP | 35,572 | $92,844 | 0.0% | $3.36 | -17.0% | COM | 74348T102 |
| CTMX | CYTOMX THERAPEUTICS INC. | 19,750 | $92,825 | 0.0% | $3.08 | +69.5% | COM | 23284F105 |
| BBDC | BARINGS BDC INC | 11,274 | $92,788 | 0.0% | $8.61 | +5.5% | COM | 06759L103 |
| — | PIMCO INCOME STRATEGY FD II | 13,356 | $92,020 | 0.0% | $6.89 | — | COM | 72201J104 |
| DRTSW | ALPHA TAU MEDICAL LTD | 91,666 | $91,666 | 0.0% | $0.45 | — | *W EXP 99/99/999 | M0740A116 |
| — | PIMCO INCOME STRATEGY FD | 11,376 | $91,007 | 0.0% | $8.11 | — | COM | 72201H108 |
| HYLN | HYLIION HOLDINGS CORP | 51,650 | $90,904 | 0.0% | $7.28 | -71.8% | COMMON STOCK | 449109107 |
| SPRY | ARS PHARMACEUTICALS INC | 11,236 | $90,219 | 0.0% | $10.24 | 0.0% | COM | 82835W108 |
| FLD | FOLD HLDGS INC | 67,869 | $89,584 | 0.0% | $3.59 | -45.3% | COM CL A | 29103K100 |
| HLLY | HOLLEY INC | 28,953 | $88,529 | 0.0% | $3.69 | +12.0% | COM | 43538H103 |
| GAIA | GAIA INC NEW | 31,686 | $87,771 | 0.0% | $3.50 | -1.9% | CL A | 36269P104 |
| BKKT | BAKKT INC | 11,881 | $87,444 | 0.0% | $13.61 | 0.0% | COM CL A NEW | 05759B305 |
| TDUP | THREDUP INC | 26,532 | $87,007 | 0.0% | $5.24 | 0.0% | CL A | 88556E102 |
| EVEX | EVE HLDG INC | 35,056 | $86,908 | 0.0% | $4.02 | -5.0% | COM | 29970N104 |
| — | PUTNAM MANAGED MUN INCOME TR | 14,080 | $86,595 | 0.0% | $6.08 | — | COM | 746823103 |
| ABAT | AMERICAN BATTERY TECHNOLOGY | 30,713 | $85,689 | 0.0% | $2.26 | +89.3% | COM NEW | 02451V309 |
| — | AKAMAI TECHNOLOGIES INC | 74,000 | $85,038 | 0.0% | $1.05 | — | NOTE 0.375% 9/0 | 00971TAL5 |
| CNDT | CONDUENT INC | 64,297 | $82,305 | 0.0% | $1.94 | -14.6% | COM | 206787103 |
| CING | CINGULATE INC | 12,930 | $80,295 | 0.0% | $5.79 | 0.0% | COM | 17248W303 |
| POET | POET TECHNOLOGIES INC | 13,417 | $79,453 | 0.0% | $5.69 | +15.2% | COM NEW | 73044W302 |
| BITF | BITFARMS LTD | 40,738 | $79,282 | 0.0% | $1.01 | +142.3% | COM | 09173B107 |
| QUAD | QUAD / GRAPHICS INC | 11,860 | $78,393 | 0.0% | $3.77 | +68.2% | COM CL A | 747301109 |
| GETY | GETTY IMAGES HOLDINGS INC | 98,605 | $78,226 | 0.0% | $1.14 | 0.0% | CL A COM | 374275105 |
| CTKB | CYTEK BIOSCIENCES INC | 17,807 | $77,824 | 0.0% | $3.48 | +41.7% | COM | 23285D109 |
| PAL | PROFICIENT AUTO LOGISTICS IN | 11,458 | $77,673 | 0.0% | $9.23 | 0.0% | COM | 74317M104 |
| KLC | KINDERCARE LEARNING COMPANIE | 35,253 | $77,570 | 0.0% | $4.81 | -8.6% | COM | 49456W105 |
| ACHR | ARCHER AVIATION INC | 14,990 | $77,498 | 0.0% | $7.24 | +7.4% | COM CL A | 03945R102 |
| ORBS | EIGHTCO HOLDINGS INC | 83,217 | $77,471 | 0.0% | $1.45 | 0.0% | COM | 22890A302 |
| ORC | ORCHID IS CAP INC | 10,938 | $76,894 | 0.0% | $7.46 | — | COM NEW | 68571X301 |
| — | GREENBRIER COS INC | 66,000 | $76,208 | 0.0% | $1.10 | — | NOTE 2.875% 4/1 | 393657AM3 |
| EPSN | EPSILON ENERGY LTD | 12,286 | $75,691 | 0.0% | $4.69 | 0.0% | COM | 294375209 |
| LAR | LITHIUM ARGENTINA AG | 11,222 | $74,951 | 0.0% | $2.21 | +234.3% | COM SHS | H5012F103 |
| CLNE | CLEAN ENERGY FUELS CORP | 30,187 | $74,880 | 0.0% | $2.83 | -16.5% | COM | 184499101 |
| TLPH | TALPHERA INC | 100,000 | $74,690 | 0.0% | $0.94 | +1.0% | COM NEW | 00444T209 |
| BWEN | BROADWIND INC | 35,853 | $74,574 | 0.0% | $2.00 | +50.5% | COM NEW | 11161T207 |
| PANL | PANGAEA LOGISTICS SOLUTION L | 10,348 | $73,302 | 0.0% | $5.64 | +42.4% | SHS | G6891L105 |
| DVLT | DATAVAULT AI INC | 118,190 | $73,077 | 0.0% | $1.64 | -50.9% | COM SHS | 86633R609 |
| GSOL | GRAYSCALE SOLANA STAKING ETF | 11,886 | $72,861 | 0.0% | $9.10 | — | SHS | 38965D104 |
| NKTX | NKARTA INC | 34,274 | $72,245 | 0.0% | $2.74 | -20.5% | COM | 65487U108 |
| VFF | VILLAGE FARMS INTL INC | 25,100 | $71,284 | 0.0% | $3.43 | -1.4% | COM | 92707Y108 |
| LWLG | LIGHTWAVE LOGIC INC | 10,108 | $71,057 | 0.0% | $3.81 | 0.0% | COM | 532275104 |
| OM | OUTSET MED INC | 18,470 | $70,894 | 0.0% | $4.50 | 0.0% | COM NEW | 690145206 |
| — | MFS CHARTER INCOME TR | 11,740 | $69,675 | 0.0% | $6.07 | — | SH BEN INT | 552727109 |
| — | BNY MELLON STRATEGIC MUN BD | 11,591 | $69,665 | 0.0% | $5.71 | — | COM | 09662E109 |
| — | FRANKLIN LTD DURATION INCOME | 11,950 | $68,542 | 0.0% | $6.57 | — | COM | 35472T101 |
| SVC | SERVICE PPTYS TR | 50,392 | $68,485 | 0.0% | $1.36 | — | COM SH BEN INT | 81761L102 |
| BB | BLACKBERRY LTD | 21,037 | $68,160 | 0.0% | $4.12 | -11.5% | COM | 09228F103 |
| GGB | GERDAU SA | 18,909 | $68,052 | 0.0% | $3.60 | — | SPON ADR REP PFD | 373737105 |
| GNLX | GENELUX CORPORATION | 27,866 | $67,436 | 0.0% | $2.79 | 0.0% | COM | 36870H103 |
| NGEN | NERVGEN PHARMA CORP | 17,875 | $67,389 | 0.0% | $4.73 | 0.0% | COM | 64082X203 |
| PTLO | PORTILLOS INC | 12,468 | $65,957 | 0.0% | $5.25 | +5.0% | COM CL A | 73642K106 |
| TUSK | MAMMOTH ENERGY SVCS INC | 26,873 | $65,844 | 0.0% | $2.24 | 0.0% | COM | 56155L108 |
| SLI | STANDARD LITHIUM LTD | 19,117 | $65,188 | 0.0% | $3.62 | +31.3% | COM | 853606101 |
| — | MFS MUN INCOME TR | 11,965 | $64,491 | 0.0% | $5.19 | — | SH BEN INT | 552738106 |
| HUMA | HUMACYTE INC | 106,278 | $64,465 | 0.0% | $1.07 | 0.0% | COM | 44486Q103 |
| LAC | LITHIUM AMERS CORP NEW | 16,275 | $64,149 | 0.0% | $3.61 | +45.4% | COM SHS | 53681J103 |
| — | MFS MULTIMARKET INCOME TR | 14,094 | $63,987 | 0.0% | $4.31 | — | SH BEN INT | 552737108 |
| — | CREDIT SUISSE HIGH YIELD CRE | 33,390 | $63,441 | 0.0% | $2.12 | — | SH BEN INT | 22544F103 |
| VFS | VINFAST AUTO LTD | 16,298 | $62,747 | 0.0% | $3.83 | -12.5% | SHS | Y9390M103 |
| GBTG | GLOBAL BUSINESS TRAVEL GROUP | 11,195 | $62,457 | 0.0% | $7.44 | -11.3% | COM CL A | 37890B100 |
| DDD | 3D SYS CORP DEL | 33,029 | $62,095 | 0.0% | $3.74 | -39.4% | COM NEW | 88554D205 |
| — | HALOZYME THERAPEUTICS INC | 59,000 | $60,963 | 0.0% | $1.01 | — | NOTE 0.250% 3/0 | 40637HAD1 |
| PNNT | PENNANTPARK INVT CORP | 13,297 | $59,702 | 0.0% | $5.88 | -5.2% | COM | 708062104 |
| MAPS | WM TECHNOLOGY INC | 90,496 | $59,579 | 0.0% | $0.92 | -16.8% | COM | 92971A109 |
| WEST | WESTROCK COFFEE CO | 13,999 | $59,460 | 0.0% | $8.50 | -44.9% | COM | 96145W103 |
| WEAV | WEAVE COMMUNICATIONS INC | 12,862 | $59,351 | 0.0% | $6.64 | -3.9% | COM | 94724R108 |
| ORGO | ORGANOGENESIS HLDGS INC | 24,986 | $59,232 | 0.0% | $3.48 | +14.8% | COM | 68621F102 |
| ACTG | ACACIA RESH CORP | 12,145 | $58,418 | 0.0% | $3.94 | 0.0% | ACACIA TCH COM | 003881307 |
| LAW | CS DISCO INC | 15,282 | $58,378 | 0.0% | $5.42 | 0.0% | COM | 126327105 |
| NFE | NEW FORTRESS ENERGY INC | 95,533 | $56,357 | 0.0% | $1.30 | 0.0% | COM CL A | 644393100 |
| GALT | GALECTIN THERAPEUTICS INC | 19,812 | $55,275 | 0.0% | $1.88 | +64.4% | COM NEW | 363225202 |
| GAMB | GAMBLING COM GROUP LIMITED | 14,245 | $55,271 | 0.0% | $4.72 | 0.0% | ORDINARY SHARES | G3R239101 |
| BLDP | BALLARD PWR SYS INC NEW | 22,806 | $54,999 | 0.0% | $3.30 | -26.7% | COM | 058586108 |
| ZVIA | ZEVIA PBC | 46,303 | $54,176 | 0.0% | $2.35 | -24.7% | CL A | 98955K104 |
| OCGN | OCUGEN INC | 29,716 | $53,786 | 0.0% | $0.92 | +68.9% | COM | 67577C105 |
| JELD | JELD-WEN HLDG INC | 43,178 | $53,536 | 0.0% | $3.33 | -22.0% | COM | 47580P103 |
| REI | RING ENERGY INC | 34,500 | $52,785 | 0.0% | $1.44 | -21.8% | COM | 76680V108 |
| BBAI | BIGBEAR AI HLDGS INC | 14,834 | $52,216 | 0.0% | $6.42 | -19.7% | COM | 08975B109 |
| ORIO | ORION DIGITAL CORP | 55,305 | $52,102 | 0.0% | $0.94 | — | COM | 68627G104 |
| — | JBT MAREL CORPORATION | 52,000 | $51,868 | 0.0% | $0.94 | — | NOTE 0.250% 5/1 | 477839AB0 |
| SCWO | 374WATER INC | 18,075 | $51,333 | 0.0% | $3.39 | -18.4% | COM | 88583P203 |
| — | PUTNAM PREMIER INCOME TR | 14,482 | $51,221 | 0.0% | $3.52 | — | SH BEN INT | 746853100 |
| SRFM | SURF AIR MOBILITY INC | 44,241 | $50,877 | 0.0% | $2.34 | 0.0% | COM NEW | 868927203 |
| RLX | RLX TECHNOLOGY INC | 22,949 | $50,489 | 0.0% | $2.62 | — | SPONSORED ADS | 74969N103 |
| LPRO | OPEN LENDING CORP | 39,806 | $49,754 | 0.0% | $1.70 | +1.3% | COM | 68373J104 |
| FINV | FINVOLUTION GROUP | 10,309 | $49,380 | 0.0% | $4.79 | — | SPONSORED ADS | 31810T101 |
| CATX | PERSPECTIVE THERAPEUTICS INC | 11,815 | $49,258 | 0.0% | $3.84 | 0.0% | COM NEW | 46489V302 |
| ARQ | ARQ INC | 19,214 | $49,168 | 0.0% | $3.61 | 0.0% | COM | 00770C101 |
| RBBN | RIBBON COMMUNICATIONS INC | 23,093 | $48,958 | 0.0% | $2.51 | 0.0% | COM | 762544104 |
| QNTM | QUANTUM BIOPHARMA LTD | 10,059 | $48,553 | 0.0% | $5.23 | 0.0% | CL B SUB VTG SHS | 74764Y205 |
| BFLY | BUTTERFLY NETWORK INC | 12,011 | $48,524 | 0.0% | $2.38 | +59.7% | COM CL A | 124155102 |
| — | LCI INDS | 47,000 | $46,859 | 0.0% | $1.01 | — | NOTE 1.125% 5/1 | 501812AB7 |
| HURA | TUHURA BIOSCIENCES INC | 25,697 | $45,982 | 0.0% | $0.87 | 0.0% | COM | 898920103 |
| AIRS | AIRSCULPT TECHNOLOGIES INC | 16,196 | $45,821 | 0.0% | $2.30 | 0.0% | COM | 009496100 |
| MOBX | MOBIX LABS INC | 135,453 | $45,255 | 0.0% | $5.51 | -96.1% | COM CL A | 60743G100 |
| CHRS | COHERUS ONCOLOGY INC | 26,739 | $45,115 | 0.0% | $1.67 | +8.9% | COM | 19249H103 |
| OPK | OPKO HEALTH INC | 39,346 | $44,849 | 0.0% | $1.44 | -12.1% | COM | 68375N103 |
| PROP | PRAIRIE OPER CO | 21,699 | $44,046 | 0.0% | $1.82 | +0.1% | COM | 739650109 |
| UIS | UNISYS CORP | 21,033 | $43,532 | 0.0% | $2.66 | 0.0% | COM NEW | 909214306 |
| LAB | STANDARD BIOTOOLS INC | 47,157 | $43,352 | 0.0% | $1.37 | -1.7% | COM | 34385P108 |
| GAU | GALIANO GOLD INC | 17,250 | $43,298 | 0.0% | $2.53 | +14.1% | COM | 36352H100 |
| SLE | SUPER LEAGUE ENTERPRISE INC | 11,673 | $43,190 | 0.0% | $5.90 | 0.0% | COM NEW | 86804F509 |
| AIMD | AINOS INC | 30,800 | $42,812 | 0.0% | $2.55 | -29.4% | COM NEW | 00902F402 |
| EU | ENCORE ENERGY CORP | 23,050 | $41,389 | 0.0% | $2.91 | 0.0% | COM NEW | 29259W700 |
| AIRJ | AIRJOULE TECHNOLOGIES CORP | 16,353 | $41,080 | 0.0% | $3.47 | 0.0% | CL A | 612160101 |
| EHTH | EHEALTH INC | 31,511 | $40,648 | 0.0% | $2.83 | 0.0% | COM | 28238P109 |
| ALEC | ALECTOR INC | 18,799 | $40,367 | 0.0% | $1.91 | 0.0% | COM | 014442107 |
| — | BIOMARIN PHARMACEUTICAL INC | 42,000 | $40,251 | 0.0% | $0.95 | — | NOTE 1.250% 5/1 | 09061GAK7 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 16,895 | $39,872 | 0.0% | $2.36 | — | COM | 10482B101 |
| HUYA | HUYA INC | 11,982 | $39,541 | 0.0% | $2.92 | — | ADS REP SHS A | 44852D108 |
| CDXS | CODEXIS INC | 23,529 | $38,325 | 0.0% | $1.43 | 0.0% | COM | 192005106 |
| MIST | MILESTONE PHARMACEUTICALS IN | 30,830 | $36,688 | 0.0% | $1.63 | +16.0% | COM | 59935V107 |
| THRY | THRYV HLDGS INC | 13,256 | $36,369 | 0.0% | $4.60 | 0.0% | COM NEW | 886029206 |
| ABVE | ABOVE FOOD INGREDIENTS INC | 35,722 | $36,033 | 0.0% | $1.76 | +10.1% | COM | 00373V100 |
| MLSS | MILESTONE SCIENTIFIC INC | 121,750 | $35,064 | 0.0% | $0.95 | -70.8% | COM NEW | 59935P209 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 14,343 | $33,991 | 0.0% | $1.95 | +12.4% | COM | 18453H106 |
| IAUX | I-80 GOLD CORP | 22,206 | $33,753 | 0.0% | $0.60 | +192.5% | COM | 44955L106 |
| LDI | LOANDEPOT INC | 23,716 | $33,689 | 0.0% | $2.78 | -16.7% | COM CL A | 53946R106 |
| EVC | ENTRAVISION COMMUNICATIONS C | 11,225 | $33,338 | 0.0% | $3.06 | 0.0% | CL A | 29382R107 |
| HAIN | HAIN CELESTIAL GROUP INC | 47,403 | $33,036 | 0.0% | $1.50 | -27.6% | COM | 405217100 |
| NOTV | INOTIV INC | 120,216 | $32,759 | 0.0% | $2.73 | -83.2% | COM | 45783Q100 |
| PRQR | PROQR THRAPEUTICS N V | 20,169 | $32,674 | 0.0% | $1.34 | +22.0% | SHS EURO | N71542109 |
| AISP | AIRSHIP AI HLDGS INC | 14,458 | $32,673 | 0.0% | $3.25 | -6.6% | COM | 008940108 |
| CMTG | CLAROS MTG TR INC | 13,440 | $31,987 | 0.0% | $3.00 | — | COMMON STOCK | 18270D106 |
| ACH | ACCENDRA HEALTH INC | 13,784 | $31,431 | 0.0% | $2.32 | 0.0% | COM | 690732102 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 10,647 | $31,296 | 0.0% | $3.36 | -2.2% | COM | 203668108 |
| DSX | DIANA SHIPPING INC | 12,467 | $31,168 | 0.0% | $1.74 | +26.2% | COM | Y2066G104 |
| MXCT | MAXCYTE INC | 43,613 | $30,634 | 0.0% | $1.04 | 0.0% | COM | 57777K106 |
| FTHM | FATHOM HOLDINGS INC | 55,809 | $29,584 | 0.0% | $1.12 | 0.0% | COM | 31189V109 |
| EXFY | EXPENSIFY INC | 33,487 | $29,124 | 0.0% | $1.87 | -26.3% | COM CL A | 30219Q106 |
| TRX | TRX GOLD CORPORATION | 19,133 | $28,700 | 0.0% | $1.41 | 0.0% | COM | 87283P109 |
| BRCC | BRC INC | 36,917 | $28,651 | 0.0% | $0.86 | 0.0% | COM CL A | 05601U105 |
| SKIN | THE BEAUTY HEALTH COMPANY | 31,987 | $28,456 | 0.0% | $1.55 | -15.2% | COM CL A | 88331L108 |
| GTEC | GREENLAND TECHNOLOGIES HLDG | 40,596 | $28,368 | 0.0% | $1.33 | -28.2% | ORD SHS CL A | G4095T107 |
| HRTX | HERON THERAPEUTICS INC | 35,353 | $28,275 | 0.0% | $1.46 | -10.3% | COM | 427746102 |
| BTMD | BIOTE CORP | 20,646 | $27,870 | 0.0% | $4.43 | -49.4% | CLASS A COM | 090683103 |
| AMIX | AUTONOMIX MED INC | 52,910 | $25,885 | 0.0% | $8.42 | -94.8% | COM NEW | 05330T205 |
| CRWS | CROWN CRAFTS INC | 10,000 | $25,750 | 0.0% | $2.72 | +8.0% | COM | 228309100 |
| LFT | LUMENT FINANCE TRUST INC | 20,088 | $25,311 | 0.0% | $1.26 | — | COM | 55025L108 |
| VERU | VERU INC | 11,381 | $25,152 | 0.0% | $2.98 | -17.3% | COM NEW | 92536C202 |
| CGEN | COMPUGEN LTD | 11,690 | $24,900 | 0.0% | $1.07 | +71.3% | ORD | M25722105 |
| LUCD | LUCID DIAGNOSTICS INC | 21,153 | $24,326 | 0.0% | $1.16 | +6.8% | COM | 54948X109 |
| CRDF | CARDIFF ONCOLOGY INC | 14,451 | $23,410 | 0.0% | $2.19 | 0.0% | COM | 14147L108 |
| NVX | NOVONIX LIMITED | 32,908 | $22,680 | 0.0% | $0.86 | — | SPONSORED ADS | 67010L100 |
| VERI | VERITONE INC | 11,419 | $22,495 | 0.0% | $3.78 | 0.0% | COM | 92347M100 |
| KLTR | KALTURA INC | 18,333 | $22,366 | 0.0% | $1.48 | 0.0% | COM | 483467106 |
| DOUG | DOUGLAS ELLIMAN INC | 13,194 | $21,638 | 0.0% | $2.54 | 0.0% | COM | 25961D105 |
| INMB | INMUNE BIO INC | 19,043 | $21,519 | 0.0% | $4.33 | -64.9% | COM | 45782T105 |
| NFGC | NEW FOUND GOLD CORP | 10,745 | $20,845 | 0.0% | $2.97 | 0.0% | COM | 64440N103 |
| PSQH | PSQ HOLDINGS INC | 38,484 | $20,397 | 0.0% | $11.50 | -92.2% | CL A | 693691107 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | 12,514 | $19,772 | 0.0% | $1.44 | +18.6% | COM | 53566P109 |
| ARAY | ACCURAY INC DEL | 49,226 | $19,104 | 0.0% | $1.15 | -36.6% | COM | 004397105 |
| NRDY | NERDY INC | 23,380 | $19,081 | 0.0% | $1.01 | 0.0% | CL A COM | 64081V109 |
| DH | DEFINITIVE HEALTHCARE CORP | 15,241 | $18,742 | 0.0% | $2.10 | 0.0% | CLASS A COM | 24477E103 |
| NUAIW | NEW ERA ENERGY & DIGITAL INC | 10,000 | $18,200 | 0.0% | $0.34 | — | *W EXP 12/06/202 | 64428N117 |
| DCGO | DOCGO INC | 28,073 | $17,659 | 0.0% | $0.81 | 0.0% | COM | 256086109 |
| MIRA | MIRA PHARMACEUTICALS INC | 16,500 | $17,655 | 0.0% | $1.26 | +5.0% | COM | 60458C104 |
| LXRX | LEXICON PHARMACEUTICALS INC | 11,072 | $17,272 | 0.0% | $1.35 | 0.0% | COM NEW | 528872302 |
| — | ITRON INC | 17,000 | $17,085 | 0.0% | $1.00 | — | NOTE 1.375% 7/1 | 465741AQ9 |
| NAKA | NAKAMOTO INC | 76,675 | $16,938 | 0.0% | $0.36 | 0.0% | COM | 49457M106 |
| PZG | PARAMOUNT GOLD NEV CORP | 10,011 | $16,618 | 0.0% | $1.82 | 0.0% | COM | 69924M109 |
| — | SYNAPTICS INC | 16,000 | $16,528 | 0.0% | $1.03 | — | NOTE 0.750%12/0 | 87157DAJ8 |
| — | ENVISTA HOLDINGS CORPORATION | 16,000 | $15,870 | 0.0% | $0.99 | — | NOTE 1.750% 8/1 | 29415FAD6 |
| — | PG&E CORP | 15,000 | $15,532 | 0.0% | $1.04 | — | NOTE 4.250%12/0 | 69331CAL2 |
| KITT | NAUTICUS ROBOTICS INC | 31,115 | $15,517 | 0.0% | $0.95 | 0.0% | COM | 63911H306 |
| TNYA | TENAYA THERAPEUTICS INC | 22,000 | $15,233 | 0.0% | $1.43 | -49.2% | COM | 87990A106 |
| — | HAEMONETICS CORP MASS | 16,000 | $15,229 | 0.0% | $0.95 | — | NOTE 2.500% 6/0 | 405024AD2 |
| — | BLACKLINE INC | 16,000 | $15,016 | 0.0% | $0.94 | — | NOTE 1.000% 6/0 | 09239BAF6 |
| BARK | BARK INC | 29,022 | $14,703 | 0.0% | $0.94 | -15.2% | COM | 68622E104 |
| — | BOX INC | 16,000 | $14,664 | 0.0% | $0.92 | — | NOTE 1.500% 9/1 | 10316TAD6 |
| ARBE | ARBE ROBOTICS LTD | 23,627 | $14,389 | 0.0% | $2.21 | -44.2% | ORDINARY SHARES | M1R95N100 |
| FFAI | FARADAY FUTURE INTLGT ELEC I | 52,280 | $14,367 | 0.0% | $0.89 | 0.0% | COM NEW CL A | 307359885 |
| LUNG | PULMONX CORP | 11,067 | $14,275 | 0.0% | $1.73 | 0.0% | COM | 745848101 |
| CHGG | CHEGG INC | 18,894 | $14,006 | 0.0% | $13.66 | -94.4% | COM | 163092109 |
| TEAD | TEADS HLDG CO | 20,665 | $13,609 | 0.0% | $0.69 | 0.0% | COM | 69002R103 |
| — | DROPBOX INC | 14,000 | $13,272 | 0.0% | $0.95 | — | NOTE 3/0 | 26210CAD6 |
| ILS | ETF OPPORTUNITIES TRUST | 40,964 | $12,974 | 0.0% | $0.31 | — | BROOKMONT CATAST | 26923N470 |
| SID | COMPANHIA SIDERURGICA NACION | 10,117 | $12,545 | 0.0% | $2.45 | — | SPONSORED ADR | 20440W105 |
| NXXT | NEXTNRG INC | 30,198 | $12,079 | 0.0% | $0.96 | 0.0% | COM | 652941105 |
| SAFX | XCF GLOBAL INC | 32,717 | $11,958 | 0.0% | $0.18 | 0.0% | COM CL A | 98400U103 |
| TLSA | TIZIANA LIFE SCIENCES LTD | 10,000 | $11,700 | 0.0% | $0.73 | +101.0% | COMMON SHARES | G88912103 |
| HYFT | MINDWALK HOLDINGS CORP | 10,000 | $11,300 | 0.0% | $1.96 | -5.9% | COM | 602687105 |
| SACH | SACHEM CAP CORP | 11,120 | $11,231 | 0.0% | $1.20 | — | COM | 78590A109 |
| — | PARSONS CORP DEL | 11,000 | $10,824 | 0.0% | $0.98 | — | NOTE 2.625% 3/0 | 70202LAD4 |
| UPXI | UPEXI INC | 10,005 | $9,861 | 0.0% | $6.08 | -74.6% | COM NEW | 39959A205 |
| — | TELADOC HEALTH INC | 10,000 | $9,521 | 0.0% | $0.93 | — | NOTE 1.250% 6/0 | 87918AAF2 |
| CAN | CANAAN INC | 22,108 | $9,499 | 0.0% | $0.94 | — | SPONSORED ADS | 134748102 |
| MYO | MYOMO INC | 13,174 | $8,896 | 0.0% | $0.88 | 0.0% | COM NEW | 62857J201 |
| INVZ | INNOVIZ TECHNOLOGIES LTD | 13,320 | $8,425 | 0.0% | $1.02 | 0.0% | SHS | M5R635108 |
| MVIS | MICROVISION INC DEL | 12,682 | $8,129 | 0.0% | $1.43 | -41.4% | COM NEW | 594960304 |
| NMTC | NEUROONE MED TECHNOLOGIES CO | 10,420 | $8,091 | 0.0% | $0.76 | +8.6% | COM NEW | 64130M209 |
| FEMY | FEMASYS INC | 18,738 | $7,874 | 0.0% | $1.86 | -69.2% | COM | 31447E105 |
| FSP | FRANKLIN STR PPTYS CORP | 10,303 | $6,848 | 0.0% | $0.66 | — | COM | 35471R106 |
| ODVWZ | OSISKO DEVELOPMENT CORP | 26,666 | $6,669 | 0.0% | $0.27 | — | *W EXP 05/27/202 | 68828E239 |
| DGNX | DIGINEX LTD | 11,008 | $5,248 | 0.0% | $1.61 | 0.0% | ORD SHS | G28687104 |
| GIPR | GENERATION INCOME PPTYS INC | 13,522 | $3,472 | 0.0% | $1.70 | -60.5% | COM NEW | 37149D204 |
| BCAB | BIOATLA INC | 16,000 | $2,576 | 0.0% | $0.27 | 0.0% | COM | 09077B104 |
| ZSPC | ZSPACE INC | 20,007 | $2,271 | 0.0% | $0.42 | 0.0% | COM | 98980W107 |
| SXTPW | 60 DEGREES PHARMACEUTICALS I | 39,997 | $2,004 | 0.0% | $0.06 | — | *W EXP 07/12/202 | 83006G112 |
| QNCX | QUINCE THERAPEUTICS INC | 12,673 | $1,285 | 0.0% | $1.55 | 0.0% | COM | 22053A107 |
| SQFTW | PRESIDIO PPTY TR INC | 59,988 | $1,194 | 0.0% | $0.02 | — | *W EXP 01/24/202 | 74102L113 |
| — | LIBERTY MEDIA CORP DEL | 15,000 | $901 | 0.0% | $0.09 | — | DEB 4.000%11/1 | 530715AG6 |
| GAB-R | GABELLI EQUITY TR INC | 65,310 | $457 | 0.0% | $0.01 | — | RIGHT 04/14/2026 | 362397226 |
| MVSTW | MICROVAST HOLDINGS INC | 20,000 | $320 | 0.0% | $0.18 | — | *W EXP 04/01/202 | 59516C114 |
| NIVFW | NEWGENIVF GROUP LIMITED | 18,836 | $264 | 0.0% | $0.01 | — | *W EXP 04/03/202 | G0544E113 |