Location: Schaumburg, IL
CIK: 0001666741 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 13, 2026
Total Value: $94B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 4,260,894 | $2.783B | 3.0% | $582.67 | — | CORE S&P500 ETF | 464287200 |
| AAPL | APPLE INC | 7,051,511 | $1.79B | 1.9% | $182.31 | +44.2% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 9,618,546 | $1.677B | 1.8% | $116.36 | +60.4% | COM | 67066G104 |
| VTV | VANGUARD INDEX FDS | 7,740,408 | $1.519B | 1.6% | $175.02 | — | VALUE ETF | 922908744 |
| AGG | ISHARES TR | 15,252,353 | $1.514B | 1.6% | $99.97 | — | CORE US AGGBD ET | 464287226 |
| QQQ | INVESCO QQQ TR | 2,262,665 | $1.306B | 1.4% | $501.23 | — | UNIT SER 1 | 46090E103 |
| VOO | VANGUARD INDEX FDS | 2,000,963 | $1.196B | 1.3% | $501.42 | — | S&P 500 ETF SHS | 922908363 |
| SPY | STATE STR SPDR S&P 500 ETF T | 1,811,359 | $1.178B | 1.3% | $550.05 | — | TR UNIT | 78462F103 |
| VTI | VANGUARD INDEX FDS | 3,364,602 | $1.079B | 1.1% | $252.95 | — | TOTAL STK MKT | 922908769 |
| MSFT | MICROSOFT CORP | 2,878,640 | $1.066B | 1.1% | $391.92 | +10.9% | COM | 594918104 |
| VONG | VANGUARD SCOTTSDALE FDS | 9,492,332 | $1.041B | 1.1% | $118.25 | — | VNG RUS1000GRW | 92206C680 |
| IEFA | ISHARES TR | 11,479,180 | $1.039B | 1.1% | $82.27 | — | CORE MSCI EAFE | 46432F842 |
| VUG | VANGUARD INDEX FDS | 2,298,549 | $1.004B | 1.1% | $377.57 | — | GROWTH ETF | 922908736 |
| AMZN | AMAZON COM INC | 4,469,661 | $931M | 1.0% | $180.41 | +25.7% | COM | 023135106 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 18,359,294 | $781M | 0.8% | $37.19 | — | SHS CREATION UNI | 14020W106 |
| SCHD | SCHWAB STRATEGIC TR | 24,184,523 | $742M | 0.8% | $29.82 | — | US DIVIDEND EQ | 808524797 |
| IVE | ISHARES TR | 3,295,130 | $696M | 0.7% | $194.44 | — | S&P 500 VAL ETF | 464287408 |
| IWF | ISHARES TR | 1,569,465 | $669M | 0.7% | $340.91 | — | RUS 1000 GRW ETF | 464287614 |
| GOOGL | ALPHABET INC | 2,170,893 | $624M | 0.7% | $153.86 | +110.1% | CAP STK CL A | 02079K305 |
| IEMG | ISHARES INC | 8,765,443 | $611M | 0.7% | $59.16 | — | CORE MSCI EMKT | 46434G103 |
| BND | VANGUARD BD INDEX FDS | 7,625,939 | $562M | 0.6% | $73.66 | — | TOTAL BND MRKT | 921937835 |
| IVW | ISHARES TR | 4,754,617 | $538M | 0.6% | $94.22 | — | S&P 500 GRWT ETF | 464287309 |
| QQQM | INVESCO EXCH TRADED FD TR II | 2,217,040 | $527M | 0.6% | $209.03 | — | NASDAQ 100 ETF | 46138G649 |
| SCHG | SCHWAB STRATEGIC TR | 17,955,640 | $523M | 0.6% | $35.41 | — | US LCAP GR ETF | 808524300 |
| VXUS | VANGUARD STAR FDS | 6,609,737 | $510M | 0.5% | $59.32 | — | VG TL INTL STK F | 921909768 |
| VEA | VANGUARD TAX-MANAGED FDS | 7,762,066 | $497M | 0.5% | $51.42 | — | VAN FTSE DEV MKT | 921943858 |
| AVGO | BROADCOM INC | 1,571,853 | $487M | 0.5% | $198.68 | +68.2% | COM | 11135F101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 975,250 | $467M | 0.5% | $415.22 | +18.8% | CL B NEW | 084670702 |
| IUSB | ISHARES TR | 10,043,013 | $464M | 0.5% | $45.92 | — | CORE UNIVRSL USD | 46434V613 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 13,458,771 | $455M | 0.5% | $29.34 | — | FT VEST LADDERED | 33740F755 |
| GOOG | ALPHABET INC | 1,525,538 | $438M | 0.5% | $165.61 | +95.4% | CAP STK CL C | 02079K107 |
| IWM | ISHARES TR | 1,758,333 | $436M | 0.5% | $227.40 | — | RUSSELL 2000 ETF | 464287655 |
| META | META PLATFORMS INC | 761,399 | $436M | 0.5% | $502.39 | +30.5% | CL A | 30303M102 |
| DYNF | BLACKROCK ETF TRUST | 7,448,937 | $433M | 0.5% | $51.05 | — | ISHARES US EQUIT | 09290C103 |
| JPM | JPMORGAN CHASE & CO | 1,417,978 | $417M | 0.4% | $202.68 | +53.7% | COM | 46625H100 |
| XOM | EXXON MOBIL CORP | 2,381,079 | $404M | 0.4% | $95.80 | +44.8% | COM | 30231G102 |
| VYM | VANGUARD WHITEHALL FDS | 2,699,936 | $400M | 0.4% | $126.85 | — | HIGH DIV YLD | 921946406 |
| BIL | SPDR SERIES TRUST | 4,348,951 | $399M | 0.4% | $91.58 | — | STATE STREET SPD | 78468R663 |
| VO | VANGUARD INDEX FDS | 1,384,756 | $398M | 0.4% | $261.40 | — | MID CAP ETF | 922908629 |
| CGGR | CAPITAL GROUP GROWTH ETF | 9,800,927 | $394M | 0.4% | $37.12 | — | SHS CREATION UNI | 14020G101 |
| PVAL | PUTNAM ETF TRUST | 8,337,155 | $387M | 0.4% | $41.62 | — | FOCUSED LAR CAP | 746729300 |
| SPYM | SPDR SERIES TRUST | 4,862,925 | $372M | 0.4% | $66.55 | — | STATE STREET SPD | 78464A854 |
| GLD | SPDR GOLD TR | 852,019 | $367M | 0.4% | $234.49 | — | GOLD SHS | 78463V107 |
| IJR | ISHARES TR | 2,889,255 | $359M | 0.4% | $109.85 | — | CORE S&P SCP ETF | 464287804 |
| TSLA | TESLA INC | 959,446 | $357M | 0.4% | $266.00 | +60.1% | COM | 88160R101 |
| COWZ | PACER FDS TR | 5,612,900 | $351M | 0.4% | $56.18 | — | US CASH COWS 100 | 69374H881 |
| WMT | WALMART INC | 2,815,570 | $350M | 0.4% | $70.95 | +72.0% | COM | 931142103 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 6,083,774 | $345M | 0.4% | $57.15 | — | EQUITY PREMIUM | 46641Q332 |
| MUB | ISHARES TR | 3,210,936 | $341M | 0.4% | $107.23 | — | NATIONAL MUN ETF | 464288414 |
| VB | VANGUARD INDEX FDS | 1,230,968 | $322M | 0.3% | $235.41 | — | SMALL CP ETF | 922908751 |
| LLY | ELI LILLY & CO | 345,970 | $318M | 0.3% | $650.79 | +60.9% | COM | 532457108 |
| SDVY | FIRST TR EXCHANGE TRADED FD | 7,943,362 | $313M | 0.3% | $35.39 | — | SMID RISNG ETF | 33741X102 |
| FBND | FIDELITY MERRIMACK STR TR | 6,801,133 | $310M | 0.3% | $45.73 | — | TOTAL BD ETF | 316188309 |
| QUAL | ISHARES TR | 1,574,045 | $302M | 0.3% | $154.53 | — | MSCI USA QLT FCT | 46432F339 |
| SPYG | SPDR SERIES TRUST | 3,077,881 | $301M | 0.3% | $81.83 | — | STATE STREET SPD | 78464A409 |
| EFV | ISHARES TR | 3,915,091 | $291M | 0.3% | $56.36 | — | EAFE VALUE ETF | 464288877 |
| JAAA | JANUS DETROIT STR TR | 5,552,525 | $280M | 0.3% | $50.69 | — | HENDRSON AAA CL | 47103U845 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 8,296,479 | $277M | 0.3% | $31.27 | — | SHS CREATION UNI | 14020X104 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 4,044,145 | $276M | 0.3% | $57.86 | — | RISNG DIVD ACHIV | 33738R506 |
| BNDX | VANGUARD CHARLOTTE FDS | 5,646,589 | $271M | 0.3% | $48.87 | — | TOTAL INT BD ETF | 92203J407 |
| IWD | ISHARES TR | 1,229,673 | $263M | 0.3% | $173.05 | — | RUS 1000 VAL ETF | 464287598 |
| VWO | VANGUARD INTL EQUITY INDEX F | 4,809,582 | $260M | 0.3% | $46.22 | — | FTSE EMR MKT ETF | 922042858 |
| IDEV | ISHARES TR | 3,109,957 | $260M | 0.3% | $75.05 | — | CORE MSCI INTL | 46435G326 |
| VBR | VANGUARD INDEX FDS | 1,164,853 | $253M | 0.3% | $190.86 | — | SM CP VAL ETF | 922908611 |
| JNJ | JOHNSON & JOHNSON | 1,034,600 | $253M | 0.3% | $156.05 | +46.0% | COM | 478160104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,173,338 | $252M | 0.3% | $187.09 | — | DIV APP ETF | 921908844 |
| V | VISA INC | 834,891 | $252M | 0.3% | $274.82 | +19.8% | COM CL A | 92826C839 |
| BINC | BLACKROCK ETF TRUST II | 4,833,094 | $251M | 0.3% | $52.79 | — | ISHARES FLEXIBLE | 092528603 |
| CVX | CHEVRON CORPORATION | 1,198,367 | $248M | 0.3% | $139.46 | +23.2% | COM | 166764100 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 732,609 | $248M | 0.3% | $177.18 | — | SPONSORED ADS | 874039100 |
| EFG | ISHARES TR | 2,208,206 | $246M | 0.3% | $105.84 | — | EAFE GRWTH ETF | 464288885 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,666,699 | $244M | 0.3% | $76.11 | +102.6% | CL A | 69608A108 |
| XLK | SELECT SECTOR SPDR TR | 1,826,990 | $243M | 0.3% | $166.75 | — | STATE STREET TEC | 81369Y803 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 6,314,257 | $243M | 0.3% | $33.87 | — | SHS CREATION UNI | 14020V108 |
| COST | COSTCO WHOLESALE CORPORATION | 241,260 | $240M | 0.3% | $762.18 | +26.4% | COM | 22160K105 |
| IJH | ISHARES TR | 3,532,959 | $239M | 0.3% | $66.39 | — | CORE S&P MCP ETF | 464287507 |
| SPYV | SPDR SERIES TRUST | 4,205,952 | $238M | 0.3% | $49.92 | — | STATE STREET SPD | 78464A508 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,233,014 | $237M | 0.3% | $177.17 | — | S&P500 EQL WGT | 46137V357 |
| PULS | PGIM ETF TR | 4,739,085 | $235M | 0.2% | $49.64 | — | PGIM ULTRA SH BD | 69344A107 |
| VGT | VANGUARD WORLD FD | 335,560 | $234M | 0.2% | $563.89 | — | INF TECH ETF | 92204A702 |
| DGRO | ISHARES TR | 3,324,499 | $233M | 0.2% | $60.59 | — | CORE DIV GRWTH | 46434V621 |
| GOVT | ISHARES TR | 10,135,363 | $232M | 0.2% | $22.89 | — | US TREAS BD ETF | 46429B267 |
| DGRW | WISDOMTREE TR | 2,589,945 | $228M | 0.2% | $75.16 | — | US QTLY DIV GRT | 97717X669 |
| SGOV | ISHARES TR | 2,142,221 | $216M | 0.2% | $100.67 | — | 0-3 MNTH TREASRY | 46436E718 |
| TLH | ISHARES TR | 2,106,252 | $212M | 0.2% | $104.16 | — | 10-20 YR TRS ETF | 464288653 |
| ABBV | ABBVIE INC | 965,429 | $210M | 0.2% | $164.04 | +35.7% | COM | 00287Y109 |
| VNQ | VANGUARD INDEX FDS | 2,362,887 | $210M | 0.2% | $88.27 | — | REAL ESTATE ETF | 922908553 |
| CAT | CATERPILLAR INC | 295,811 | $210M | 0.2% | $317.55 | +115.5% | COM | 149123101 |
| IWR | ISHARES TR | 2,133,527 | $207M | 0.2% | $89.72 | — | RUS MID CAP ETF | 464287499 |
| JBND | J P MORGAN EXCHANGE TRADED F | 3,834,235 | $206M | 0.2% | $53.79 | — | ACTIVE BOND ETF | 46654Q716 |
| IQLT | ISHARES TR | 4,443,240 | $205M | 0.2% | $40.88 | — | MSCI INTL QUALTY | 46434V456 |
| BSV | VANGUARD BD INDEX FDS | 2,562,512 | $201M | 0.2% | $77.45 | — | SHORT TRM BOND | 921937827 |
| USMV | ISHARES TR | 2,162,456 | $201M | 0.2% | $83.28 | — | MSCI USA MIN VOL | 46429B697 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 1,367,490 | $198M | 0.2% | $131.14 | — | S&P MDCP MOMNTUM | 46137V464 |
| SMH | VANECK ETF TRUST | 511,623 | $196M | 0.2% | $252.24 | — | SEMICONDUCTR ETF | 92189F676 |
| MBB | ISHARES TR | 2,026,264 | $192M | 0.2% | $93.46 | — | MBS ETF | 464288588 |
| HD | HOME DEPOT INC | 579,533 | $191M | 0.2% | $343.02 | +9.9% | COM | 437076102 |
| AMD | ADVANCED MICRO DEVICES INC | 899,004 | $183M | 0.2% | $156.45 | +41.7% | COM | 007903107 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 3,635,444 | $182M | 0.2% | $50.23 | — | MUNICIPAL ETF | 46641Q647 |
| TCHP | T ROWE PRICE ETF INC | 3,921,510 | $173M | 0.2% | $42.89 | — | PRICE BLUE CHIP | 87283Q107 |
| JPST | J P MORGAN EXCHANGE TRADED F | 3,377,302 | $171M | 0.2% | $50.54 | — | ULTRA SHRT ETF | 46641Q837 |
| EFA | ISHARES TR | 1,752,066 | $170M | 0.2% | $86.18 | — | MSCI EAFE ETF | 464287465 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 3,035,644 | $169M | 0.2% | $55.61 | — | NASDAQ EQT PREM | 46654Q203 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 7,319,089 | $164M | 0.2% | $22.53 | — | CORE PLUS INCM | 14020Y102 |
| FENI | FIDELITY COVINGTON TRUST | 4,260,462 | $158M | 0.2% | $36.38 | — | ENHANCED INTL | 31609A404 |
| BAI | BLACKROCK ETF TRUST | 4,800,643 | $158M | 0.2% | $32.98 | — | ISHARES A I INNO | 09290C780 |
| THRO | BLACKROCK ETF TRUST | 4,197,789 | $152M | 0.2% | $36.11 | — | ISHARES US THEMA | 09290C806 |
| PG | PROCTER & GAMBLE CO | 1,046,497 | $151M | 0.2% | $147.45 | +2.9% | COM | 742718109 |
| AVEM | AMERICAN CENTY ETF TR | 1,868,208 | $151M | 0.2% | $72.86 | — | AVANTIS EMGMKT | 025072604 |
| XLE | SELECT SECTOR SPDR TR | 2,450,864 | $150M | 0.2% | $64.52 | — | STATE STREET ENE | 81369Y506 |
| LMT | LOCKHEED MARTIN CORP | 245,231 | $148M | 0.2% | $413.04 | +45.5% | COM | 539830109 |
| VZ | VERIZON COMMUNICATIONS INC | 2,936,315 | $147M | 0.2% | $38.36 | +14.2% | COM | 92343V104 |
| MTUM | ISHARES TR | 611,551 | $147M | 0.2% | $214.34 | — | MSCI USA MMENTM | 46432F396 |
| IXUS | ISHARES TR | 1,673,737 | $145M | 0.2% | $68.58 | — | CORE MSCI TOTAL | 46432F834 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 1,402,483 | $145M | 0.2% | $101.66 | — | S&P MDCP QUALITY | 46137V472 |
| VBK | VANGUARD INDEX FDS | 476,911 | $144M | 0.2% | $270.06 | — | SML CP GRW ETF | 922908595 |
| MRK | MERCK & CO INC | 1,193,872 | $144M | 0.2% | $96.49 | +18.4% | COM | 58933Y105 |
| NFLX | NETFLIX INC. | 1,486,874 | $143M | 0.2% | $103.80 | -19.2% | COM | 64110L106 |
| MCD | MCDONALDS CORP | 459,267 | $143M | 0.2% | $276.92 | +14.6% | COM | 580135101 |
| MA | MASTERCARD INCORPORATED | 280,577 | $140M | 0.1% | $454.47 | +18.6% | CL A | 57636Q104 |
| CGBL | CAPITAL GROUP CORE BALANCED | 4,048,725 | $139M | 0.1% | $33.22 | — | SHS | 14021D107 |
| CGDG | CAPITAL GROUP DIVIDEND GROWE | 3,870,449 | $139M | 0.1% | $33.05 | — | SHS ETF | 14021L109 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 1,486,405 | $138M | 0.1% | $90.05 | — | CAP STRENGTH ETF | 33733E104 |
| CSCO | CISCO SYS INC | 1,769,004 | $137M | 0.1% | $55.30 | +40.9% | COM | 17275R102 |
| DFSV | DIMENSIONAL ETF TRUST | 3,888,709 | $136M | 0.1% | $33.14 | — | US SMALL CAP VAL | 25434V815 |
| XLU | SELECT SECTOR SPDR TR | 2,949,282 | $135M | 0.1% | $56.96 | — | STATE STREET UTI | 81369Y886 |
| IEF | ISHARES TR | 1,415,268 | $135M | 0.1% | $96.00 | — | 7-10 YR TRSY BD | 464287440 |
| KO | COCA COLA CO | 1,772,104 | $135M | 0.1% | $60.09 | +24.4% | COM | 191216100 |
| GEV | GE VERNOVA INC | 151,989 | $133M | 0.1% | $389.73 | +89.1% | COM | 36828A101 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | 4,877,693 | $132M | 0.1% | $27.14 | — | MUNICIPAL INCOME | 14020Y201 |
| BIV | VANGUARD BD INDEX FDS | 1,704,946 | $132M | 0.1% | $77.51 | — | INTERMED TERM | 921937819 |
| XLF | SELECT SECTOR SPDR TR | 2,652,727 | $131M | 0.1% | $46.44 | — | STATE STREET FIN | 81369Y605 |
| DFLV | DIMENSIONAL ETF TRUST | 3,667,210 | $131M | 0.1% | $34.04 | — | US LARGE CAP VAL | 25434V666 |
| MU | MICRON TECHNOLOGY INC | 385,997 | $130M | 0.1% | $137.48 | +181.5% | COM | 595112103 |
| IWB | ISHARES TR | 361,081 | $129M | 0.1% | $292.28 | — | RUS 1000 ETF | 464287622 |
| JAVA | J P MORGAN EXCHANGE TRADED F | 1,788,286 | $128M | 0.1% | $64.26 | — | ACTIVE VALUE ETF | 46641Q167 |
| RTX | RTX CORPORATION | 661,761 | $128M | 0.1% | $140.94 | +39.5% | COM | 75513E101 |
| XLV | SELECT SECTOR SPDR TR | 867,939 | $127M | 0.1% | $143.99 | — | STATE STREET HEA | 81369Y209 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 2,551,727 | $127M | 0.1% | $49.23 | — | FST LOW OPPT EFT | 33739Q200 |
| GSLC | GOLDMAN SACHS ETF TR | 1,012,508 | $127M | 0.1% | $104.34 | — | ACTIVEBETA US LG | 381430503 |
| RWL | INVESCO EXCH TRADED FD TR II | 1,091,140 | $125M | 0.1% | $106.78 | — | S&P 500 REVENUE | 46138G698 |
| FDL | FIRST TR EXCHANGE-TRADED FD | 2,437,479 | $124M | 0.1% | $39.61 | — | SHS | 336917109 |
| AMGN | AMGEN INC | 345,260 | $121M | 0.1% | $271.61 | +28.7% | COM | 031162100 |
| DIA | STATE STR SPDR DOW JONES IND | 261,569 | $121M | 0.1% | $402.40 | — | UT SER 1 | 78467X109 |
| IAU | ISHARES GOLD TR | 1,373,536 | $121M | 0.1% | $58.24 | — | ISHARES NEW | 464285204 |
| PM | PHILIP MORRIS INTL INC | 715,827 | $118M | 0.1% | $102.12 | +72.3% | COM | 718172109 |
| VT | VANGUARD INTL EQUITY INDEX F | 848,100 | $117M | 0.1% | $116.41 | — | TT WRLD ST ETF | 922042742 |
| VV | VANGUARD INDEX FDS | 392,369 | $117M | 0.1% | $246.37 | — | LARGE CAP ETF | 922908637 |
| IBM | INTERNATIONAL BUSINESS MACHS | 482,924 | $117M | 0.1% | $201.75 | +40.7% | COM | 459200101 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 4,296,149 | $117M | 0.1% | $27.38 | — | US MULTI-SECTOR | 14020Y300 |
| T | AT&T INC | 4,016,297 | $116M | 0.1% | $19.29 | +33.5% | COM | 00206R102 |
| ORCL | ORACLE CORP | 787,215 | $116M | 0.1% | $159.72 | +6.2% | COM | 68389X105 |
| IDMO | INVESCO EXCH TRADED FD TR II | 2,098,429 | $115M | 0.1% | $53.76 | — | S&P INTL MOMNT | 46138E222 |
| IAGG | ISHARES TR | 2,291,968 | $115M | 0.1% | $50.82 | — | CORE INTL AGGR | 46435G672 |
| ITOT | ISHARES TR | 803,434 | $114M | 0.1% | $118.13 | — | CORE S&P TTL STK | 464287150 |
| SPMO | INVESCO EXCH TRADED FD TR II | 1,019,537 | $114M | 0.1% | $102.26 | — | S&P 500 MOMNTM | 46138E339 |
| LQD | ISHARES TR | 1,035,759 | $113M | 0.1% | $111.09 | — | IBOXX INV CP ETF | 464287242 |
| MOAT | VANECK ETF TRUST | 1,157,966 | $112M | 0.1% | $93.79 | — | MRNGSTR WDE MOAT | 92189F643 |
| VCIT | VANGUARD SCOTTSDALE FDS | 1,348,769 | $112M | 0.1% | $82.18 | — | INT-TERM CORP | 92206C870 |
| FDVV | FIDELITY COVINGTON TRUST | 2,017,386 | $111M | 0.1% | $51.53 | — | HIGH DIVID ETF | 316092840 |
| PEP | PEPSICO INC | 705,976 | $110M | 0.1% | $149.14 | +3.8% | COM | 713448108 |
| GE | GE AEROSPACE | 383,987 | $109M | 0.1% | $165.12 | +92.7% | COM NEW | 369604301 |
| FNDX | SCHWAB STRATEGIC TR | 3,891,438 | $108M | 0.1% | $33.33 | — | FUNDAMENTAL US L | 808524771 |
| SDY | SPDR SERIES TRUST | 742,602 | $108M | 0.1% | $127.13 | — | STATE STREET SPD | 78464A763 |
| SCHV | SCHWAB STRATEGIC TR | 3,544,184 | $108M | 0.1% | $33.24 | — | US LCAP VA ETF | 808524409 |
| XLI | SELECT SECTOR SPDR TR | 658,872 | $107M | 0.1% | $133.71 | — | STATE STREET IND | 81369Y704 |
| IEI | ISHARES TR | 897,314 | $106M | 0.1% | $117.78 | — | 3 7 YR TREAS BD | 464288661 |
| VOOV | VANGUARD ADMIRAL FDS INC | 514,433 | $105M | 0.1% | $194.42 | — | 500 VAL IDX FD | 921932703 |
| MO | ALTRIA GROUP INC | 1,587,260 | $105M | 0.1% | $43.32 | +45.5% | COM | 02209S103 |
| GS | GOLDMAN SACHS GROUP INC | 123,607 | $105M | 0.1% | $493.98 | +88.8% | COM | 38141G104 |
| VHT | VANGUARD WORLD FD | 379,333 | $103M | 0.1% | $267.62 | — | HEALTH CAR ETF | 92204A504 |
| CGCB | CAPITAL GRP FIXED INCM ETF T | 3,932,344 | $103M | 0.1% | $26.41 | — | CORE BOND ETF | 14020Y508 |
| SPDW | SPDR INDEX SHS FDS | 2,259,941 | $103M | 0.1% | $36.15 | — | STATE STREET SPD | 78463X889 |
| BOND | PIMCO ETF TR | 1,113,996 | $103M | 0.1% | $92.61 | — | ACTIVE BD ETF | 72201R775 |
| SPTL | SPDR SERIES TRUST | 3,889,021 | $102M | 0.1% | $27.41 | — | STATE STREET SPD | 78464A664 |
| NEE | NEXTERA ENERGY INC | 1,090,787 | $101M | 0.1% | $68.05 | +28.1% | COM | 65339F101 |
| HELO | J P MORGAN EXCHANGE TRADED F | 1,584,346 | $101M | 0.1% | $62.47 | — | HEDGED EQUITY LA | 46654Q724 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 1,196,206 | $101M | 0.1% | $84.43 | — | ACTIVE GROWTH | 46654Q609 |
| VGIT | VANGUARD SCOTTSDALE FDS | 1,694,297 | $101M | 0.1% | $58.83 | — | INTER TERM TREAS | 92206C706 |
| BAC | BANK AMERICA CORP | 2,066,180 | $101M | 0.1% | $38.98 | +37.7% | COM | 060505104 |
| CGGE | CAPITAL GROUP GLOBAL EQUITY | 3,285,183 | $100M | 0.1% | $29.56 | — | SHS | 14020R107 |
| SCHF | SCHWAB STRATEGIC TR | 4,042,225 | $100M | 0.1% | $24.84 | — | INTL EQTY ETF | 808524805 |
| IUSG | ISHARES TR | 638,079 | $98.97M | 0.1% | $133.57 | — | CORE S&P US GWT | 464287671 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 2,096,483 | $98.7M | 0.1% | $47.07 | — | CORE PLUS BD ETF | 46641Q670 |
| DFIV | DIMENSIONAL ETF TRUST | 1,864,900 | $98.43M | 0.1% | $42.03 | — | INTERNATNAL VAL | 25434V807 |
| BDYN | BLACKROCK ETF TRUST | 4,017,811 | $97.67M | 0.1% | $25.23 | — | DYNAMIC EQTY ACT | 09290C723 |
| JIRE | J P MORGAN EXCHANGE TRADED F | 1,282,396 | $97.13M | 0.1% | $66.53 | — | INTRNL RES EQT | 46641Q134 |
| AMAT | APPLIED MATLS INC | 283,850 | $97.02M | 0.1% | $157.07 | +107.9% | COM | 038222105 |
| AVLV | AMERICAN CENTY ETF TR | 1,199,784 | $96.71M | 0.1% | $64.76 | — | US LARGE CAP VLU | 025072349 |
| VEU | VANGUARD INTL EQUITY INDEX F | 1,275,498 | $95.79M | 0.1% | $59.98 | — | ALLWRLD EX US | 922042775 |
| VCSH | VANGUARD SCOTTSDALE FDS | 1,203,185 | $95.38M | 0.1% | $78.73 | — | SHRT TRM CORP BD | 92206C409 |
| UNH | UNITEDHEALTH GROUP INC | 349,690 | $94.62M | 0.1% | $419.13 | -26.3% | COM | 91324P102 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 1,577,404 | $94.3M | 0.1% | $59.71 | — | FIRST TR ENH NEW | 33739Q408 |
| HYG | ISHARES TR | 1,179,213 | $93.82M | 0.1% | $78.72 | — | IBOXX HI YD ETF | 464288513 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 1,983,916 | $93.3M | 0.1% | $38.63 | — | SHS | 33734H106 |
| IWY | ISHARES TR | 373,839 | $93.03M | 0.1% | $244.53 | — | RUS TP200 GR ETF | 464289438 |
| GRID | FIRST TR EXCHANGE-TRADED FD | 568,057 | $92.92M | 0.1% | $152.88 | — | NASDQ CLN EDGE | 33737A108 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 1,231,815 | $92.62M | 0.1% | $62.21 | — | S&P500 QUALITY | 46137V241 |
| IYW | ISHARES TR | 509,382 | $92.41M | 0.1% | $117.43 | — | U.S. TECH ETF | 464287721 |
| IDEF | BLACKROCK ETF TRUST | 2,806,909 | $91.84M | 0.1% | $32.72 | — | ISHARES DEFENSE | 09290C699 |
| SPEM | SPDR INDEX SHS FDS | 1,945,853 | $91.28M | 0.1% | $37.84 | — | STATE STREET SPD | 78463X509 |
| DUK | DUKE ENERGY CORP NEW | 689,224 | $90.25M | 0.1% | $97.59 | +23.9% | COM NEW | 26441C204 |
| PFE | PFIZER INC | 3,213,627 | $90.24M | 0.1% | $26.03 | +0.6% | COM | 717081103 |
| DLN | WISDOMTREE TR | 1,006,997 | $89.96M | 0.1% | $78.48 | — | US LARGECAP DIVD | 97717W307 |
| SLV | ISHARES SILVER TR | 1,310,300 | $89.28M | 0.1% | $31.19 | — | ISHARES | 46428Q109 |
| DFAI | DIMENSIONAL ETF TRUST | 2,290,075 | $89.22M | 0.1% | $36.16 | — | INTL CORE EQT MK | 25434V203 |
| SCZ | ISHARES TR | 1,131,350 | $88.71M | 0.1% | $73.31 | — | EAFE SML CP ETF | 464288273 |
| IWP | ISHARES TR | 690,014 | $88.4M | 0.1% | $123.78 | — | RUS MD CP GR ETF | 464287481 |
| HDV | ISHARES TR | 650,163 | $88.24M | 0.1% | $118.37 | — | CORE HIGH DV ETF | 46429B663 |
| GSIE | GOLDMAN SACHS ETF TR | 2,024,575 | $87.32M | 0.1% | $40.04 | — | ACTIVEBETA INT | 381430107 |
| ETN | EATON CORP PLC | 243,977 | $87.26M | 0.1% | $293.33 | +20.6% | SHS | G29183103 |
| DBEF | DBX ETF TR | 1,753,742 | $86.63M | 0.1% | $42.74 | — | XTRACK MSCI EAFE | 233051200 |
| WM | WASTE MGMT INC DEL | 376,980 | $86.63M | 0.1% | $199.16 | +13.5% | COM | 94106L109 |
| USFR | WISDOMTREE TR | 1,708,823 | $86.02M | 0.1% | $50.29 | — | FLOATNG RAT TREA | 97717Y527 |
| CRWD | CROWDSTRIKE HLDGS INC | 218,699 | $85.38M | 0.1% | $326.67 | +32.0% | CL A | 22788C105 |
| TLT | ISHARES TR | 982,608 | $85.18M | 0.1% | $95.13 | — | 20 YR TR BD ETF | 464287432 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 767,824 | $85.06M | 0.1% | $91.45 | — | RBA INDL ETF | 33738R704 |
| TJX | TJX COS INC NEW | 529,600 | $84.58M | 0.1% | $108.39 | +42.3% | COM | 872540109 |
| DE | DEERE & CO | 149,219 | $84.05M | 0.1% | $396.10 | +39.2% | COM | 244199105 |
| ITA | ISHARES TR | 381,674 | $83.49M | 0.1% | $178.62 | — | US AER DEF ETF | 464288760 |
| AVUV | AMERICAN CENTY ETF TR | 755,647 | $83.48M | 0.1% | $96.78 | — | US SML CP VALU | 025072877 |
| SPHY | SPDR SERIES TRUST | 3,556,254 | $82.93M | 0.1% | $23.49 | — | STATE STREET SPD | 78468R606 |
| OKE | ONEOK INC NEW | 916,445 | $82.84M | 0.1% | $67.48 | +16.4% | COM | 682680103 |
| XLC | SELECT SECTOR SPDR TR | 745,012 | $82.59M | 0.1% | $89.15 | — | STATE STREET COM | 81369Y852 |
| CALF | PACER FDS TR | 1,838,316 | $82.49M | 0.1% | $46.11 | — | US SMALL CAP CAS | 69374H857 |
| ASML | ASML HLDG NV | 62,131 | $82.06M | 0.1% | $863.66 | — | N Y REGISTRY SHS | N07059210 |
| DVY | ISHARES TR | 539,922 | $81.75M | 0.1% | $127.22 | — | SELECT DIVID ETF | 464287168 |
| WFC | WELLS FARGO & CO | 1,021,817 | $81.35M | 0.1% | $57.92 | +55.5% | COM | 949746101 |
| LRCX | LAM RESEARCH CORP | 377,593 | $80.68M | 0.1% | $78.51 | +187.8% | COM NEW | 512807306 |
| BLCR | BLACKROCK ETF TRUST | 1,962,029 | $80.56M | 0.1% | $41.06 | — | ISHARES LARGE CA | 09290C855 |
| FNDF | SCHWAB STRATEGIC TR | 1,643,572 | $80.42M | 0.1% | $36.24 | — | FUNDAMENTAL INTL | 808524755 |
| FLQM | FRANKLIN TEMPLETON ETF TR | 1,454,613 | $79.9M | 0.1% | $54.91 | — | US MID CP MLTFCT | 35473P884 |
| CGIE | CAPITAL GROUP INTERNATIONAL | 2,356,485 | $79.7M | 0.1% | $32.61 | — | SHS | 14021M107 |
| DFAE | DIMENSIONAL ETF TRUST | 2,351,377 | $79.62M | 0.1% | $31.02 | — | EMGR CRE EQT MNG | 25434V302 |
| QCOM | QUALCOMM INC | 615,378 | $79.25M | 0.1% | $139.00 | +10.7% | COM | 747525103 |
| GDXJ | VANECK ETF TRUST | 651,747 | $78.24M | 0.1% | $43.62 | — | JUNIOR GOLD MINE | 92189F791 |
| ENB | ENBRIDGE INC | 1,446,479 | $78.23M | 0.1% | $37.22 | +30.5% | COM | 29250N105 |
| EQWL | INVESCO EXCHANGE TRADED FD T | 678,768 | $78.22M | 0.1% | $102.31 | — | S&P 100 EQL WIGH | 46137V449 |
| VOE | VANGUARD INDEX FDS | 424,294 | $78.19M | 0.1% | $158.25 | — | MCAP VL IDXVIP | 922908512 |
| O | REALTY INCOME CORP | 1,276,937 | $78.12M | 0.1% | $50.74 | +12.9% | COM | 756109104 |
| JPEF | J P MORGAN EXCHANGE TRADED F | 1,075,233 | $77.21M | 0.1% | $70.21 | — | EQUITY FOCUS ETF | 46654Q781 |
| SILJ | AMPLIFY ETF TR | 2,596,722 | $77.17M | 0.1% | $14.29 | — | AMPLIFY JUNIOR S | 032108649 |
| SO | SOUTHERN CO | 798,489 | $77.07M | 0.1% | $70.78 | +26.5% | COM | 842587107 |
| PTLC | PACER FDS TR | 1,452,586 | $76.2M | 0.1% | $49.14 | — | TRENDP US LAR CP | 69374H105 |
| CGNG | CAPITAL GROUP NEW GEOGRAPHY | 2,400,095 | $75.77M | 0.1% | $29.63 | — | SHS | 14021N105 |
| FESM | FIDELITY COVINGTON TRUST | 1,962,108 | $74.56M | 0.1% | $36.70 | — | ENHANCED SMALL | 31609A206 |
| IMCG | ISHARES TR | 943,563 | $74.32M | 0.1% | $78.74 | — | MRGSTR MD CP GRW | 464288307 |
| VRT | VERTIV HOLDINGS CO | 295,756 | $74.11M | 0.1% | $99.25 | +101.4% | COM CL A | 92537N108 |
| FMDE | FIDELITY COVINGTON TRUST | 2,043,214 | $73.47M | 0.1% | $35.32 | — | ENHANCED MID | 31609A503 |
| AIQ | GLOBAL X FDS | 1,564,363 | $73.01M | 0.1% | $43.29 | — | ARTIFICIAL ETF | 37954Y632 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 1,084,810 | $72.81M | 0.1% | $60.29 | — | MULTIFACTOR MI | 47804J206 |
| IUSV | ISHARES TR | 710,815 | $72.68M | 0.1% | $90.52 | — | CORE S&P US VLU | 464287663 |
| DFAC | DIMENSIONAL ETF TRUST | 1,869,418 | $72.65M | 0.1% | $33.92 | — | US CORE EQUITY 2 | 25434V708 |
| IWO | ISHARES TR | 230,267 | $72.26M | 0.1% | $256.68 | — | RUS 2000 GRW ETF | 464287648 |
| NEAR | ISHARES U S ETF TR | 1,413,521 | $71.86M | 0.1% | $50.77 | — | SHORT DURATION B | 46431W507 |
| IGSB | ISHARES TR | 1,367,019 | $71.85M | 0.1% | $52.34 | — | ISHS 1-5YR INVS | 464288646 |
| FBCG | FIDELITY COVINGTON TRUST | 1,431,942 | $71.77M | 0.1% | $49.05 | — | BLUE CHIP GRWTH | 316092352 |
| HON | HONEYWELL INTL INC | 312,292 | $70.59M | 0.1% | $186.68 | +21.0% | COM | 438516106 |
| BLK | BLACKROCK INC | 72,806 | $70.02M | 0.1% | $1020.72 | +7.5% | COM | 09290D101 |
| LOW | LOWES COS INC | 293,946 | $69.45M | 0.1% | $212.57 | +27.7% | COM | 548661107 |
| SPIB | SPDR SERIES TRUST | 2,068,970 | $69.39M | 0.1% | $33.33 | — | STATE STREET SPD | 78464A375 |
| BLV | VANGUARD BD INDEX FDS | 1,008,831 | $69.39M | 0.1% | $72.39 | — | LONG TERM BOND | 921937793 |
| PANW | PALO ALTO NETWORKS INC | 431,878 | $69.24M | 0.1% | $174.75 | -1.5% | COM | 697435105 |
| GSY | INVESCO ACTIVELY MANAGED EXC | 1,377,756 | $69.05M | 0.1% | $50.02 | — | ULTRA SHRT DUR | 46090A887 |
| MGC | VANGUARD WORLD FD | 291,972 | $69.01M | 0.1% | $199.80 | — | MEGA CAP INDEX | 921910873 |
| CRM | SALESFORCE INC | 369,205 | $68.92M | 0.1% | $273.32 | -21.1% | COM | 79466L302 |
| C | CITIGROUP INC | 605,729 | $68.7M | 0.1% | $65.96 | +76.1% | COM NEW | 172967424 |
| GCOW | PACER FDS TR | 1,482,311 | $68.54M | 0.1% | $39.44 | — | GLOBL CASH ETF | 69374H709 |
| EEM | ISHARES TR | 1,197,959 | $68.03M | 0.1% | $50.55 | — | MSCI EMG MKT ETF | 464287234 |
| SPSM | SPDR SERIES TRUST | 1,402,122 | $67.75M | 0.1% | $43.68 | — | STATE STREET SPD | 78468R853 |
| UBER | UBER TECHNOLOGIES INC | 934,094 | $67.19M | 0.1% | $69.97 | +12.5% | COM | 90353T100 |
| PH | PARKER-HANNIFIN CORP | 74,801 | $66.97M | 0.1% | $498.93 | +92.0% | COM | 701094104 |
| AXP | AMERICAN EXPRESS CO | 221,092 | $66.88M | 0.1% | $231.58 | +53.8% | COM | 025816109 |
| COP | CONOCOPHILLIPS | 506,470 | $66.85M | 0.1% | $99.81 | +2.8% | COM | 20825C104 |
| GDX | VANECK ETF TRUST | 725,375 | $66.57M | 0.1% | $37.30 | — | GOLD MINERS ETF | 92189F106 |
| RGLO | RUSSELL INVTS EXCHANGE TRADE | 2,294,500 | $66.47M | 0.1% | $27.82 | — | GLOBAL EQUITY ET | 78249U308 |
| BDVL | BLACKROCK ETF TRUST | 2,695,311 | $66.44M | 0.1% | $24.98 | — | DISCIPLINED VOLA | 09290C715 |
| KMI | KINDER MORGAN INC DEL | 1,980,952 | $66.42M | 0.1% | $18.73 | +58.8% | COM | 49456B101 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 870,093 | $66.14M | 0.1% | $67.88 | — | S&P SMLCP MOMENT | 46137V498 |
| IEUR | ISHARES TR | 940,191 | $66.07M | 0.1% | $58.95 | — | CORE MSCI EURO | 46434V738 |
| PAVE | GLOBAL X FDS | 1,297,545 | $65.93M | 0.1% | $42.62 | — | US INFR DEV ETF | 37954Y673 |
| XLY | SELECT SECTOR SPDR TR | 593,670 | $64.7M | 0.1% | $156.18 | — | STATE STREET CON | 81369Y407 |
| AVUS | AMERICAN CENTY ETF TR | 578,875 | $64.36M | 0.1% | $108.53 | — | US EQT ETF | 025072885 |
| CGSD | CAPITAL GRP FIXED INCM ETF T | 2,487,155 | $64.14M | 0.1% | $25.69 | — | SHORT DURATION | 14020Y409 |
| BA | BOEING CO | 321,481 | $63.98M | 0.1% | $206.81 | +15.3% | COM | 097023105 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 1,032,474 | $63.31M | 0.1% | $59.35 | — | US QUALTY FCTR | 46641Q761 |
| CGHM | CAPITAL GRP FIXED INCM ETF T | 2,499,808 | $63.3M | 0.1% | $25.29 | — | MUNICIPAL HIGH I | 14020Y805 |
| ABT | ABBOTT LABORATORIES | 613,310 | $62.97M | 0.1% | $116.61 | -1.0% | COM | 002824100 |
| IWS | ISHARES TR | 431,101 | $62.83M | 0.1% | $126.98 | — | RUS MDCP VAL ETF | 464287473 |
| NLR | VANECK ETF TRUST | 470,983 | $62.73M | 0.1% | $121.81 | — | URANIUM AND NUCL | 92189F601 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 2,448,107 | $62.55M | 0.1% | $24.64 | — | FT VEST RIS | 33738D879 |
| KLAC | KLA CORP | 42,405 | $62.44M | 0.1% | $637.38 | +129.4% | COM NEW | 482480100 |
| BBUS | J P MORGAN EXCHANGE TRADED F | 530,183 | $62.13M | 0.1% | $105.34 | — | BETABUILDRS US | 46641Q399 |
| SHV | ISHARES TR | 562,738 | $62.12M | 0.1% | $110.49 | — | TRUST ISHARE 0-1 | 464288679 |
| IDV | ISHARES TR | 1,453,433 | $61.86M | 0.1% | $34.13 | — | INTL SEL DIV ETF | 464288448 |
| IFRA | ISHARES TR | 1,076,201 | $61.56M | 0.1% | $49.65 | — | US INFRASTRUC | 46435U713 |
| PHYS | SPROTT ASSET MANAGEMENT LP | 1,726,789 | $61.2M | 0.1% | $22.27 | — | PHYSICAL GOLD TR | 85207H104 |
| MS | MORGAN STANLEY | 381,181 | $61.08M | 0.1% | $116.18 | +54.6% | COM NEW | 617446448 |
| LVHI | LEGG MASON ETF INVT | 1,504,273 | $60.98M | 0.1% | $31.62 | — | FRANKLIN INTL LW | 52468L505 |
| NOBL | PROSHARES TR | 573,165 | $60.76M | 0.1% | $98.94 | — | S&P 500 DV ARIST | 74348A467 |
| LIN | LINDE PLC | 122,304 | $60.63M | 0.1% | $431.91 | +6.5% | SHS | G54950103 |
| MDT | MEDTRONIC PLC | 696,767 | $60.37M | 0.1% | $86.33 | +15.3% | SHS | G5960L103 |
| UITB | VICTORY PORTFOLIOS II | 1,283,225 | $60.33M | 0.1% | $46.91 | — | CORE INTERMEDIAT | 92647N527 |
| VDC | VANGUARD WORLD FD | 268,001 | $60.19M | 0.1% | $205.34 | — | CONSUM STP ETF | 92204A207 |
| EDIV | SPDR INDEX SHS FDS | 1,523,559 | $60.15M | 0.1% | $35.87 | — | STATE STREET SPD | 78463X533 |
| VYMI | VANGUARD WHITEHALL FDS | 637,186 | $60.05M | 0.1% | $76.08 | — | INTL HIGH ETF | 921946794 |
| HEFA | ISHARES TR | 1,409,864 | $59.91M | 0.1% | $36.82 | — | HDG MSCI EAFE | 46434V803 |
| SOXX | ISHARES TR | 181,101 | $59.52M | 0.1% | $246.48 | — | ISHARES SEMICDTR | 464287523 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 2,125,690 | $59.52M | 0.1% | $25.36 | — | FT VEST LADDERED | 33740U703 |
| IGIB | ISHARES TR | 1,118,184 | $59.51M | 0.1% | $53.27 | — | ISHS 5-10YR INVT | 464288638 |
| NOC | NORTHROP GRUMMAN CORP | 87,133 | $59.45M | 0.1% | $473.29 | +42.3% | COM | 666807102 |
| VMBS | VANGUARD SCOTTSDALE FDS | 1,264,087 | $59.35M | 0.1% | $46.73 | — | MTG-BKD SECS ETF | 92206C771 |
| MCK | MCKESSON CORP | 68,415 | $59.2M | 0.1% | $593.96 | +47.4% | COM | 58155Q103 |
| SPTI | SPDR SERIES TRUST | 2,063,334 | $59.14M | 0.1% | $28.56 | — | STATE STREET SPD | 78464A672 |
| VGSH | VANGUARD SCOTTSDALE FDS | 1,007,296 | $58.97M | 0.1% | $58.41 | — | SHORT TERM TREAS | 92206C102 |
| DIS | DISNEY WALT CO | 606,436 | $58.45M | 0.1% | $111.33 | -1.7% | COM | 254687106 |
| PPA | INVESCO EXCHANGE TRADED FD T | 352,527 | $58.41M | 0.1% | $120.93 | — | AEROSPACE DEFN | 46137V100 |
| SCHW | SCHWAB CHARLES CORP | 620,584 | $58.32M | 0.1% | $74.33 | +34.7% | COM | 808513105 |
| SPSB | SPDR SERIES TRUST | 1,934,001 | $58.16M | 0.1% | $30.03 | — | STATE STREET SPD | 78464A474 |
| PSFF | PACER FDS TR | 1,801,393 | $57.72M | 0.1% | $28.14 | — | SWAN SOS FD OF | 69374H568 |
| FTCB | FIRST TR EXCHANGE-TRADED FD | 2,750,968 | $57.66M | 0.1% | $21.00 | — | CORE INVESTMENT | 33738D788 |
| MGK | VANGUARD WORLD FD | 156,790 | $57.61M | 0.1% | $293.09 | — | MEGA GRWTH IND | 921910816 |
| USIG | ISHARES TR | 1,122,773 | $57.52M | 0.1% | $51.00 | — | USD INV GRDE ETF | 464288620 |
| VTEB | VANGUARD MUN BD FDS | 1,151,605 | $57.45M | 0.1% | $50.22 | — | TAX EXEMPT BD | 922907746 |
| BUFQ | FIRST TR EXCHNG TRADED FD VI | 1,626,485 | $57.45M | 0.1% | $30.63 | — | FT VEST LADDERED | 33740U752 |
| CIBR | FIRST TR EXCHANGE-TRADED FD | 910,185 | $57.05M | 0.1% | $63.09 | — | NASDAQ CYB ETF | 33734X846 |
| CB | CHUBB LTD SWITZ | 174,763 | $56.96M | 0.1% | $259.65 | +21.8% | COM | H1467J104 |
| ILCG | ISHARES TR | 596,099 | $56.92M | 0.1% | $100.24 | — | MORNINGSTAR GRWT | 464287119 |
| SMLF | ISHARES TR | 753,749 | $56.9M | 0.1% | $70.49 | — | US SML CAP EQT | 46434V290 |
| ANET | ARISTA NETWORKS INC | 463,270 | $56.88M | 0.1% | $110.07 | +22.7% | COM SHS | 040413205 |
| DFAU | DIMENSIONAL ETF TRUST | 1,255,040 | $56.63M | 0.1% | $41.04 | — | US CORE EQT MKT | 25434V104 |
| BRIE | MFS ACTIVE EXCHANGE TRADED F | 2,088,791 | $56.48M | 0.1% | $27.04 | — | BLENDED RESEARCH | 55286W801 |
| LMUB | ISHARES TR | 1,130,875 | $56.46M | 0.1% | $49.93 | — | LONG TERM MUNI | 46438G448 |
| GILD | GILEAD SCIENCES INC | 404,797 | $56.42M | 0.1% | $86.29 | +60.4% | COM | 375558103 |
| XLRE | SELECT SECTOR SPDR TR | 1,373,623 | $56.09M | 0.1% | $40.53 | — | STATE STREET REA | 81369Y860 |
| WMB | WILLIAMS COS INC | 768,733 | $55.95M | 0.1% | $38.28 | +73.3% | COM | 969457100 |
| GSUS | GOLDMAN SACHS ETF TR | 624,015 | $55.91M | 0.1% | $65.51 | — | MARKETBETA US EQ | 381430123 |
| TXN | TEXAS INSTRS INC | 287,854 | $55.88M | 0.1% | $167.37 | +23.2% | COM | 882508104 |
| RECS | COLUMBIA ETF TR I | 1,432,489 | $55.84M | 0.1% | $39.10 | — | RESH ENHNC COR | 19761L706 |
| ISRG | INTUITIVE SURGICAL INC | 120,628 | $55.61M | 0.1% | $423.65 | +23.0% | COM NEW | 46120E602 |
| — | KAYNE ANDERSON ENERGY INFRST | 3,883,014 | $55.45M | 0.1% | $10.02 | — | COM | 486606106 |
| FLOT | ISHARES TR | 1,086,284 | $55.35M | 0.1% | $50.99 | — | FLTG RATE NT ETF | 46429B655 |
| IWV | ISHARES TR | 149,242 | $55.32M | 0.1% | $328.04 | — | RUSSELL 3000 ETF | 464287689 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 89,367 | $55.12M | 0.1% | $556.11 | — | UTSER1 S&PDCRP | 78467Y107 |
| VTIP | VANGUARD MALVERN FDS | 1,092,047 | $54.55M | 0.1% | $49.04 | — | STRM INFPROIDX | 922020805 |
| XLP | SELECT SECTOR SPDR TR | 663,139 | $54.36M | 0.1% | $76.88 | — | STATE STREET CON | 81369Y308 |
| VXF | VANGUARD INDEX FDS | 262,048 | $53.93M | 0.1% | $171.72 | — | EXTEND MKT ETF | 922908652 |
| UPS | UNITED PARCEL SVCS INC | 546,677 | $53.78M | 0.1% | $117.05 | -6.1% | CL B | 911312106 |
| UNP | UNION PAC CORP | 221,381 | $53.71M | 0.1% | $222.54 | +9.3% | COM | 907818108 |
| TCAF | T ROWE PRICE ETF INC | 1,508,192 | $53.68M | 0.1% | $34.85 | — | CAP APPRECIATION | 87283Q867 |
| BPRE | BLUEROCK PVT REAL ESTATE FD | 3,211,031 | $53.34M | 0.1% | $15.00 | — | COM | 09631P102 |
| BALT | INNOVATOR ETFS TRUST | 1,592,364 | $53.29M | 0.1% | $31.22 | — | DEFINED WLT SHLD | 45783Y855 |
| VOT | VANGUARD INDEX FDS | 206,140 | $53.05M | 0.1% | $238.57 | — | MCAP GR IDXVIP | 922908538 |
| TMO | THERMO FISHER SCIENTIFIC INC | 107,789 | $52.98M | 0.1% | $519.50 | +10.6% | COM | 883556102 |
| FPE | FIRST TR EXCH TRADED FD III | 2,964,486 | $52.62M | 0.1% | $17.84 | — | PFD SECS INC ETF | 33739E108 |
| TFLO | ISHARES TR | 1,035,906 | $52.45M | 0.1% | $50.64 | — | TRS FLT RT BD | 46434V860 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 1,071,859 | $52.21M | 0.1% | $52.03 | — | FT VEST S&P 500 | 33739Q705 |
| VDE | VANGUARD WORLD FD | 300,782 | $52.05M | 0.1% | $134.76 | — | ENERGY ETF | 92204A306 |
| GD | GENERAL DYNAMICS CORP | 150,760 | $51.74M | 0.1% | $264.66 | +33.9% | COM | 369550108 |
| PYLD | PIMCO ETF TR | 1,948,993 | $51.06M | 0.1% | $26.42 | — | MULTISECTOR BD | 72201R585 |
| PLD | PROLOGIS INC. | 383,870 | $50.74M | 0.1% | $111.63 | +15.6% | COM | 74340W103 |
| FTGS | FIRST TR EXCHANGE-TRADED FD | 1,490,187 | $50.73M | 0.1% | $31.52 | — | GROWTH STRENGTH | 33733E823 |
| SHY | ISHARES TR | 613,460 | $50.65M | 0.1% | $82.92 | — | 1 3 YR TREAS BD | 464287457 |
| VFH | VANGUARD WORLD FD | 417,604 | $50.45M | 0.1% | $110.24 | — | FINANCIALS ETF | 92204A405 |
| PNC | PNC FINL SVCS GROUP INC | 241,892 | $50.34M | 0.1% | $163.34 | +37.7% | COM | 693475105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 822,948 | $49.91M | 0.1% | $48.54 | +18.3% | COM | 110122108 |
| SBUX | STARBUCKS CORP | 556,940 | $49.9M | 0.1% | $88.49 | +5.8% | COM | 855244109 |
| SYK | STRYKER CORPORATION | 151,677 | $49.84M | 0.1% | $328.13 | +11.1% | COM | 863667101 |
| IBIT | ISHARES BITCOIN TRUST ETF | 1,296,500 | $49.81M | 0.1% | $54.21 | — | SHS BEN INT | 46438F101 |
| WTV | WISDOMTREE TR | 525,408 | $49.77M | 0.1% | $89.71 | — | WISDOMTREE US VA | 97717W547 |
| MGV | VANGUARD WORLD FD | 342,048 | $49.58M | 0.1% | $134.22 | — | MEGA CAP VAL ETF | 921910840 |
| MMIT | NEW YORK LIFE INVTS ACTIVE E | 2,053,468 | $49.5M | 0.1% | $24.16 | — | NYLI MACKAY MUN | 45409F827 |
| MINT | PIMCO ETF TR | 489,329 | $49.21M | 0.1% | $100.54 | — | ENHAN SHRT MA AC | 72201R833 |
| BX | BLACKSTONE INC | 427,819 | $49.19M | 0.1% | $118.82 | +18.6% | COM | 09260D107 |
| NOW | SERVICENOW INC | 469,873 | $49.13M | 0.1% | $160.51 | -24.5% | COM | 81762P102 |
| GLW | CORNING INC | 356,284 | $48.44M | 0.1% | $46.36 | +140.9% | COM | 219350105 |
| APD | AIR PRODUCTS AND CHEMICALS I | 165,549 | $48.09M | 0.1% | $255.69 | +6.2% | COM | 009158106 |
| IWN | ISHARES TR | 250,563 | $47.5M | 0.1% | $156.26 | — | RUS 2000 VAL ETF | 464287630 |
| DIVO | AMPLIFY ETF TR | 1,057,026 | $47.41M | 0.1% | $40.96 | — | CWP ENHANCED DIV | 032108409 |
| PTNQ | PACER FDS TR | 648,564 | $47.32M | 0.1% | $69.71 | — | TRENDPILOT 100 | 69374H303 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 1,031,218 | $47.3M | 0.1% | $42.90 | — | RAFI US 1500 | 46137V597 |
| TIP | ISHARES TR | 427,438 | $47.17M | 0.1% | $109.68 | — | TIPS BD ETF | 464287176 |
| INTC | INTEL CORP | 1,068,716 | $47.16M | 0.1% | $36.15 | +28.4% | COM | 458140100 |
| BKNG | BOOKING HOLDINGS INC | 11,176 | $47.06M | 0.1% | $3944.24 | +21.2% | COM | 09857L108 |
| PSX | PHILLIPS 66 | 258,194 | $47.04M | 0.1% | $125.33 | +17.4% | COM | 718546104 |
| FELG | FIDELITY COVINGTON TRUST | 1,253,764 | $47M | 0.1% | $38.10 | — | ENHANCED LARGE | 31609A305 |
| STIP | ISHARES TR | 453,628 | $46.92M | 0.0% | $101.15 | — | 0-5 YR TIPS ETF | 46429B747 |
| DFUS | DIMENSIONAL ETF TRUST | 661,366 | $46.9M | 0.0% | $61.90 | — | US EQUITY MARKET | 25434V401 |
| PFF | ISHARES TR | 1,544,205 | $46.82M | 0.0% | $32.03 | — | PFD AND INCM SEC | 464288687 |
| BK | BANK NEW YORK MELLON CORP | 394,578 | $46.81M | 0.0% | $66.51 | +80.7% | COM | 064058100 |
| VLO | VALERO ENERGY CORP | 189,177 | $46.74M | 0.0% | $135.65 | +40.1% | COM | 91913Y100 |
| BENJ | HORIZON FDS | 893,022 | $46.74M | 0.0% | $51.49 | — | LANDMARK ETF | 44053A622 |
| CMI | CUMMINS INC | 86,328 | $46.45M | 0.0% | $282.12 | +104.0% | COM | 231021106 |
| SHLD | GLOBAL X FDS | 654,029 | $46.33M | 0.0% | $62.94 | — | DEFENSE TECH ETF | 37960A529 |
| DSTL | ETF SER SOLUTIONS | 797,262 | $46.15M | 0.0% | $57.42 | — | DISTILLATE US | 26922A321 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 489,789 | $45.87M | 0.0% | $66.66 | — | NASD TECH DIV | 33738R118 |
| SLYG | SPDR SERIES TRUST | 474,052 | $45.8M | 0.0% | $90.19 | — | STATE STREET SPD | 78464A201 |
| OUSM | ALPS ETF TR | 1,042,102 | $45.58M | 0.0% | $44.57 | — | OSHARES US SMLCP | 00162Q395 |
| DFAS | DIMENSIONAL ETF TRUST | 640,069 | $45.53M | 0.0% | $65.34 | — | US SMALL CAP ETF | 25434V500 |
| JMEE | J P MORGAN EXCHANGE TRADED F | 680,755 | $45.45M | 0.0% | $58.76 | — | SMALL & MID CAP | 46641Q118 |
| GLDM | WORLD GOLD TR | 488,913 | $45.32M | 0.0% | $67.75 | — | SPDR GLD MINIS | 98149E303 |
| CRGY | CRESCENT ENERGY COMPANY | 3,341,779 | $45.11M | 0.0% | $9.76 | -4.5% | CL A COM | 44952J104 |
| PRF | INVESCO EXCHANGE TRADED FD T | 948,885 | $45.1M | 0.0% | $42.94 | — | RAFI US 1000 ETF | 46137V613 |
| DHS | WISDOMTREE TR | 412,451 | $45.05M | 0.0% | $88.75 | — | US HIGH DIVIDEND | 97717W208 |
| EPS | WISDOMTREE TR | 660,022 | $44.95M | 0.0% | $58.78 | — | US LARGECAP FUND | 97717W588 |
| AVDV | AMERICAN CENTY ETF TR | 448,414 | $44.78M | 0.0% | $80.93 | — | INTL SMCP VLU | 025072802 |
| CGMM | CAPITAL GROUP EQUITY ETF TR | 1,520,291 | $44.64M | 0.0% | $28.40 | — | US SMALL AND MID | 14022A102 |
| SHOP | SHOPIFY INC | 372,259 | $44.16M | 0.0% | $97.09 | +40.5% | CL A SUB VTG SHS | 82509L107 |
| OUNZ | VANECK MERK GOLD ETF | 976,870 | $44.01M | 0.0% | $22.91 | — | GOLD SHS | 921078101 |
| COF | CAPITAL ONE FINL CORP | 240,851 | $43.94M | 0.0% | $185.82 | +20.1% | COM | 14040H105 |
| ADI | ANALOG DEVICES INC | 138,037 | $43.91M | 0.0% | $201.92 | +56.6% | COM | 032654105 |
| JIVE | J P MORGAN EXCHANGE TRADED F | 510,101 | $43.68M | 0.0% | $80.52 | — | JPMORGAN INTL VL | 46654Q757 |
| IOO | ISHARES TR | 359,958 | $43.54M | 0.0% | $108.81 | — | GLOBAL 100 ETF | 464287572 |
| AZN | ASTRAZENECA PLC | 222,657 | $43.42M | 0.0% | $190.39 | 0.0% | ORD | G0593M107 |
| RAAX | VANECK ETF TRUST | 1,063,396 | $43.29M | 0.0% | $40.37 | — | REAL ASSETS ETF | 92189F130 |
| EMR | EMERSON ELEC CO | 330,019 | $43.24M | 0.0% | $108.73 | +36.6% | COM | 291011104 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 110,173 | $43.16M | 0.0% | $100.30 | +275.3% | ORD SHS | G7997R103 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 1,460,470 | $43.07M | 0.0% | $26.25 | — | SHS CREATION UNI | 14019W109 |
| USB | US BANCORP | 825,796 | $42.95M | 0.0% | $39.67 | +42.7% | COM NEW | 902973304 |
| ADP | AUTOMATIC DATA PROCESSING IN | 211,260 | $42.92M | 0.0% | $246.34 | -2.2% | COM | 053015103 |
| APH | AMPHENOL CORP | 336,867 | $42.56M | 0.0% | $78.20 | +87.2% | CL A | 032095101 |
| CMCSA | COMCAST CORP NEW | 1,480,767 | $42.51M | 0.0% | $36.70 | -18.8% | CL A | 20030N101 |
| ICF | ISHARES TR | 681,007 | $42.15M | 0.0% | $61.87 | — | SELECT US REIT | 464287564 |
| AMT | AMERICAN TOWER CORP | 243,488 | $42.02M | 0.0% | $189.84 | -7.9% | COM | 03027X100 |
| FTHI | FIRST TR EXCHANGE TRADED FD | 1,816,393 | $41.69M | 0.0% | $23.05 | — | BUYWRIT INCM ETF | 33738R308 |
| SPAB | SPDR SERIES TRUST | 1,619,045 | $41.48M | 0.0% | $25.74 | — | STATE STREET SPD | 78464A649 |
| CEG | CONSTELLATION ENERGY CORP | 148,393 | $41.44M | 0.0% | $214.22 | +40.6% | COM | 21037T109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 1,094,669 | $41.42M | 0.0% | $28.74 | — | COM | 293792107 |
| HAP | VANECK ETF TRUST | 571,312 | $41.4M | 0.0% | $50.27 | — | NATURAL RESOURC | 92189F841 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 945,688 | $41.22M | 0.0% | $46.10 | — | SMITH OPPORT FXD | 33740F805 |
| MUNI | PIMCO ETF TR | 788,422 | $41.15M | 0.0% | $52.13 | — | INTER MUN BD ACT | 72201R866 |
| FTLS | FIRST TR EXCH TRADED FD III | 583,922 | $41.08M | 0.0% | $63.23 | — | LNG/SHT EQUITY | 33739P103 |
| SCHZ | SCHWAB STRATEGIC TR | 1,767,932 | $41.05M | 0.0% | $27.77 | — | US AGGREGATE B | 808524839 |
| VIGI | VANGUARD WHITEHALL FDS | 462,280 | $40.89M | 0.0% | $83.72 | — | INTL DVD ETF | 921946810 |
| ET | ENERGY TRANSFER L P | 2,118,268 | $40.88M | 0.0% | $15.89 | — | COM UT LTD PTN | 29273V100 |
| SCHX | SCHWAB STRATEGIC TR | 1,589,316 | $40.75M | 0.0% | $30.77 | — | US LRG CAP ETF | 808524201 |
| PWR | QUANTA SVCS INC | 74,134 | $40.7M | 0.0% | $327.57 | +48.4% | COM | 74762E102 |
| DFAT | DIMENSIONAL ETF TRUST | 650,733 | $40.64M | 0.0% | $52.28 | — | US TARGETED VLU | 25434V609 |
| EME | EMCOR GROUP INC | 55,040 | $40.64M | 0.0% | $457.76 | +58.7% | COM | 29084Q100 |
| FCX | FREEPORT MCMORAN INC | 688,431 | $40.47M | 0.0% | $44.22 | +38.2% | CL B | 35671D857 |
| TMUS | T-MOBILE US INC | 192,206 | $40.37M | 0.0% | $192.04 | +4.3% | COM | 872590104 |
| WELL | WELLTOWER INC | 203,503 | $40.23M | 0.0% | $132.56 | +41.0% | COM | 95040Q104 |
| CAH | CARDINAL HEALTH INC | 189,901 | $40.13M | 0.0% | $117.69 | +82.9% | COM | 14149Y108 |
| SCHM | SCHWAB STRATEGIC TR | 1,285,570 | $39.8M | 0.0% | $35.27 | — | US MID-CAP ETF | 808524508 |
| FDX | FEDEX CORP | 111,663 | $39.77M | 0.0% | $236.65 | +43.2% | COM | 31428X106 |
| CTAS | CINTAS CORP | 234,765 | $39.71M | 0.0% | $188.78 | +2.4% | COM | 172908105 |
| LHX | L3HARRIS TECHNOLOGIES INC | 114,737 | $39.6M | 0.0% | $217.58 | +57.7% | COM | 502431109 |
| USHY | ISHARES TR | 1,069,482 | $39.4M | 0.0% | $36.52 | — | BROAD USD HIGH | 46435U853 |
| GARP | ISHARES TR | 612,564 | $39.19M | 0.0% | $59.22 | — | MSCI USA QUALITY | 46436E403 |
| ESGU | ISHARES TR | 276,082 | $39.04M | 0.0% | $104.17 | — | ESG AWR MSCI USA | 46435G425 |
| EMB | ISHARES TR | 415,091 | $38.99M | 0.0% | $91.60 | — | JPMORGAN USD EMG | 464288281 |
| TMSL | T ROWE PRICE ETF INC | 1,062,785 | $38.97M | 0.0% | $34.40 | — | SMALL MID CAP | 87283Q826 |
| FIX | COMFORT SYS USA INC | 27,946 | $38.54M | 0.0% | $495.20 | +141.5% | COM | 199908104 |
| ACWX | ISHARES TR | 562,554 | $38.52M | 0.0% | $60.79 | — | MSCI ACWI EX US | 464288240 |
| OEF | ISHARES TR | 120,848 | $38.44M | 0.0% | $305.84 | — | S&P 100 ETF | 464287101 |
| AFL | AFLAC INC | 348,220 | $38.2M | 0.0% | $80.17 | +38.7% | COM | 001055102 |
| FLQL | FRANKLIN TEMPLETON ETF TR | 561,524 | $37.98M | 0.0% | $56.50 | — | US LRG CP MLTFCT | 35473P801 |
| XLG | INVESCO EXCHANGE TRADED FD T | 692,477 | $37.77M | 0.0% | $49.68 | — | S&P 500 TOP 50 | 46137V233 |
| AEP | AMERICAN ELEC PWR CO INC | 286,672 | $37.58M | 0.0% | $87.45 | +37.8% | COM | 025537101 |
| TFC | TRUIST FINL CORP | 811,112 | $37.29M | 0.0% | $38.69 | +32.2% | COM | 89832Q109 |
| VPU | VANGUARD WORLD FD | 188,013 | $37.25M | 0.0% | $149.27 | — | UTILITIES ETF | 92204A876 |
| EMXC | ISHARES INC | 472,081 | $37.13M | 0.0% | $59.65 | — | MSCI EMRG CHN | 46434G764 |
| GCOR | GOLDMAN SACHS ETF TR | 895,060 | $36.98M | 0.0% | $41.18 | — | ACCESS US AGRAT | 38149W101 |
| SCHA | SCHWAB STRATEGIC TR | 1,271,774 | $36.98M | 0.0% | $33.82 | — | US SML CAP ETF | 808524607 |
| SHYG | ISHARES TR | 873,525 | $36.96M | 0.0% | $42.24 | — | 0-5YR HI YL CP | 46434V407 |
| HOOD | ROBINHOOD MKTS INC | 532,448 | $36.9M | 0.0% | $60.81 | +57.5% | COM CL A | 770700102 |
| COWG | PACER FDS TR | 1,089,469 | $36.76M | 0.0% | $33.97 | — | US LRG CP CASH | 69374H360 |
| MDLZ | MONDELEZ INTL INC | 635,656 | $36.64M | 0.0% | $62.27 | -6.6% | CL A | 609207105 |
| IDOG | ALPS ETF TR | 871,137 | $36.28M | 0.0% | $35.52 | — | INTL SEC DV DOG | 00162Q718 |
| JPIB | J P MORGAN EXCHANGE TRADED F | 757,482 | $36.22M | 0.0% | $48.59 | — | INTL BD OPP ETF | 46641Q852 |
| BSJR | INVESCO EXCH TRD SLF IDX FD | 1,612,081 | $36.05M | 0.0% | $22.47 | — | BULETSHS 2027 | 46138J585 |
| FIIG | FIRST TR EXCHANGE-TRADED FD | 1,729,781 | $35.89M | 0.0% | $20.62 | — | INTERMEDIATE DUR | 33738D796 |
| FLMI | FRANKLIN TEMPLETON ETF TR | 1,446,903 | $35.87M | 0.0% | $24.60 | — | FRANKLIN DYN MUN | 35473P868 |
| ACN | ACCENTURE PLC IRELAND | 180,282 | $35.75M | 0.0% | $304.87 | -16.9% | SHS CLASS A | G1151C101 |
| ORLY | OREILLY AUTOMOTIVE INC | 385,835 | $35.62M | 0.0% | $91.54 | +3.8% | COM | 67103H107 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 1,436,630 | $35.59M | 0.0% | $24.65 | — | SMITH UNCONSTRAI | 33740F888 |
| PSLV | SPROTT ASSET MANAGEMENT LP | 1,457,155 | $35.54M | 0.0% | $11.27 | — | PHYSICAL SILVER | 85207K107 |
| XAR | SPDR SERIES TRUST | 139,644 | $35.47M | 0.0% | $179.06 | — | STATE STREET SPD | 78464A631 |
| ITW | ILLINOIS TOOL WKS INC | 134,943 | $35.12M | 0.0% | $247.47 | +10.4% | COM | 452308109 |
| XLB | SELECT SECTOR SPDR TR | 702,637 | $35.11M | 0.0% | $69.83 | — | STATE STREET MAT | 81369Y100 |
| SPTM | SPDR SERIES TRUST | 443,363 | $35.05M | 0.0% | $76.49 | — | STATE STREET SPD | 78464A805 |
| MDYV | SPDR SERIES TRUST | 410,049 | $34.92M | 0.0% | $78.43 | — | STATE STREET SPD | 78464A839 |
| MSTR | STRATEGY INC | 279,626 | $34.9M | 0.0% | $217.03 | -32.4% | CL A NEW | 594972408 |
| SUB | ISHARES TR | 327,556 | $34.88M | 0.0% | $105.80 | — | SHRT NAT MUN ETF | 464288158 |
| TGT | TARGET CORP | 286,299 | $34.7M | 0.0% | $113.40 | -3.7% | COM | 87612E106 |
| QQH | NORTHERN LTS FD TR III | 494,994 | $34.57M | 0.0% | $57.87 | — | HCM DEFND 100 | 66538R748 |
| ADBE | ADOBE INC | 142,030 | $34.52M | 0.0% | $458.50 | -36.8% | COM | 00724F101 |
| MRVL | MARVELL TECHNOLOGY INC | 348,299 | $34.5M | 0.0% | $72.29 | +12.1% | COM | 573874104 |
| DWLD | DAVIS FUNDAMENTAL ETF TR | 780,871 | $34.21M | 0.0% | $41.64 | — | SELECT WRLD WI | 23908L306 |
| NEM | NEWMONT CORP | 314,447 | $34.04M | 0.0% | $59.31 | +99.1% | COM | 651639106 |
| QYLD | GLOBAL X FDS | 1,979,628 | $33.95M | 0.0% | $17.69 | — | NASDAQ 100 COVER | 37954Y483 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 733,690 | $33.8M | 0.0% | $46.15 | — | INCOME ETF | 46641Q159 |
| SHW | SHERWIN WILLIAMS CO | 104,962 | $33.65M | 0.0% | $325.59 | +9.1% | COM | 824348106 |
| SHEL | SHELL PLC | 357,388 | $33.24M | 0.0% | $68.76 | — | SPON ADS | 780259305 |
| LGH | NORTHERN LTS FD TR III | 583,494 | $33.24M | 0.0% | $48.58 | — | HCM DEFEN 500 | 66538R730 |
| PBUS | INVESCO EXCH TRADED FD TR II | 509,294 | $33.19M | 0.0% | $64.22 | — | PURBTA MSCI US | 46138E461 |
| CVS | CVS HEALTH CORP | 460,310 | $33.06M | 0.0% | $68.05 | +14.6% | COM | 126650100 |
| CL | COLGATE PALMOLIVE CO | 387,355 | $33.01M | 0.0% | $82.16 | +8.0% | COM | 194162103 |
| INTU | INTUIT | 75,725 | $32.74M | 0.0% | $623.54 | -20.2% | COM | 461202103 |
| MSI | MOTOROLA SOLUTIONS INC | 75,405 | $32.72M | 0.0% | $382.63 | +8.7% | COM NEW | 620076307 |
| EFAV | ISHARES TR | 356,879 | $32.61M | 0.0% | $76.83 | — | MSCI EAFE MIN VL | 46429B689 |
| DDWM | WISDOMTREE TR | 738,583 | $32.58M | 0.0% | $40.10 | — | DYNAMIC INTL EQT | 97717X263 |
| VRTX | VERTEX PHARMACEUTICALS INC | 72,633 | $32.43M | 0.0% | $398.89 | +17.2% | COM | 92532F100 |
| BN | BROOKFIELD CORP | 799,536 | $32.31M | 0.0% | $37.35 | +25.0% | CL A LTD VT SH | 11271J107 |
| CFO | VICTORY PORTFOLIOS II | 435,532 | $32.3M | 0.0% | $66.57 | — | VCSHS US 500 ENH | 92647N782 |
| SPLV | INVESCO EXCH TRADED FD TR II | 441,308 | $32.28M | 0.0% | $69.10 | — | S&P500 LOW VOL | 46138E354 |
| SMMU | PIMCO ETF TR | 639,743 | $32.28M | 0.0% | $50.01 | — | SHTRM MUN BD ACT | 72201R874 |
| MAR | MARRIOTT INTL INC NEW | 98,168 | $32.11M | 0.0% | $237.73 | +39.1% | CL A | 571903202 |
| SYY | SYSCO CORP | 447,728 | $31.94M | 0.0% | $73.02 | +12.6% | COM | 871829107 |
| FTA | FIRST TR EXCHANGE-TRADED ALP | 345,175 | $31.88M | 0.0% | $72.72 | — | COM SHS | 33735J101 |
| KMB | KIMBERLY-CLARK CORP | 329,700 | $31.81M | 0.0% | $114.32 | -9.8% | COM | 494368103 |
| TTE | TOTALENERGIES SE | 342,564 | $31.66M | 0.0% | $64.06 | +11.7% | ACT | F92124100 |
| SPGI | S&P GLOBAL INC | 74,162 | $31.54M | 0.0% | $409.70 | +18.4% | COM | 78409V104 |
| TLTW | ISHARES TR | 1,383,323 | $31.29M | 0.0% | $23.60 | — | 20+ YEAR TR BD | 46436E338 |
| VIS | VANGUARD WORLD FD | 99,976 | $31.21M | 0.0% | $242.33 | — | INDUSTRIAL ETF | 92204A603 |
| BUFF | INNOVATOR ETFS TRUST | 631,312 | $31.19M | 0.0% | $42.34 | — | LADERD ALCTN PWR | 45783Y814 |
| NVS | NOVARTIS AG | 203,045 | $31.02M | 0.0% | $111.15 | — | SPONSORED ADR | 66987V109 |
| IPAC | ISHARES TR | 403,499 | $30.87M | 0.0% | $58.24 | — | CORE MSCI PAC | 46434V696 |
| TSPA | T ROWE PRICE ETF INC | 753,355 | $30.81M | 0.0% | $39.29 | — | US EQUITY RESEAR | 87283Q503 |
| FJAN | FIRST TR EXCHNG TRADED FD VI | 608,364 | $30.67M | 0.0% | $47.60 | — | FT VEST US EQT | 33740F623 |
| MMM | 3M CO | 210,662 | $30.59M | 0.0% | $107.94 | +51.9% | COM | 88579Y101 |
| CLOA | BLACKROCK ETF TRUST II | 587,388 | $30.45M | 0.0% | $51.84 | — | ISHARES AAA CLO | 092528504 |
| WDC | WESTERN DIGITAL CORP | 112,415 | $30.41M | 0.0% | $105.99 | +137.0% | COM | 958102105 |
| JNK | SPDR SERIES TRUST | 317,286 | $30.37M | 0.0% | $95.53 | — | STATE STREET SPD | 78468R622 |
| NBIS | NEBIUS GROUP N.V. | 292,669 | $30.37M | 0.0% | $69.25 | +39.2% | SHS CLASS A | N97284108 |
| VSS | VANGUARD INTL EQUITY INDEX F | 208,276 | $30.36M | 0.0% | $118.25 | — | FTSE SMCAP ETF | 922042718 |
| VOOG | VANGUARD ADMIRAL FDS INC | 73,900 | $30.13M | 0.0% | $316.89 | — | 500 GRTH IDX F | 921932505 |
| DEM | WISDOMTREE TR | 605,458 | $30.09M | 0.0% | $43.05 | — | EMER MKT HIGH FD | 97717W315 |
| DIVB | ISHARES TR | 555,621 | $29.98M | 0.0% | $49.55 | — | CORE DIVID ETF | 46435U861 |
| WEC | WEC ENERGY GROUP INC | 257,158 | $29.77M | 0.0% | $92.49 | +18.8% | COM | 92939U106 |
| BSX | BOSTON SCIENTIFIC CORP | 473,400 | $29.71M | 0.0% | $74.14 | +15.8% | COM | 101137107 |
| IJS | ISHARES TR | 250,385 | $29.66M | 0.0% | $107.24 | — | SP SMCP600VL ETF | 464287879 |
| JHCB | JOHN HANCOCK EXCHANGE TRADED | 1,399,940 | $29.64M | 0.0% | $21.44 | — | CORPORATE BD | 47804J818 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 1,396,384 | $29.53M | 0.0% | $18.02 | — | COM NEW | 035710839 |
| XIJN | FIRST TR EXCHNG TRADED FD VI | 961,269 | $29.53M | 0.0% | $30.91 | — | VEST US EQUITY B | 33740F235 |
| DIVI | FRANKLIN TEMPLETON ETF TR | 741,503 | $29.52M | 0.0% | $33.57 | — | INTL COR DIV TIL | 35473P108 |
| JCI | JOHNSON CONTROLS INTERNATION | 225,168 | $29.49M | 0.0% | $68.99 | +82.7% | SHS | G51502105 |
| SLB | SLB LIMITED | 573,290 | $29.46M | 0.0% | $43.39 | +11.3% | COM STK | 806857108 |
| COR | CENCORA INC | 93,627 | $29.41M | 0.0% | $271.47 | +30.1% | COM | 03073E105 |
| NTSX | WISDOMTREE TR | 563,758 | $29.4M | 0.0% | $42.35 | — | US EFFICIENT COR | 97717Y790 |
| IJT | ISHARES TR | 203,028 | $29.38M | 0.0% | $136.56 | — | S&P SML 600 GWT | 464287887 |
| VONV | VANGUARD SCOTTSDALE FDS | 312,240 | $29.27M | 0.0% | $78.00 | — | VNG RUS1000VAL | 92206C714 |
| DHR | DANAHER CORP DEL | 154,227 | $29.24M | 0.0% | $221.91 | +1.2% | COM | 235851102 |
| — | PIMCO DYNAMIC INCOME FD | 1,708,064 | $29.22M | 0.0% | $19.61 | — | SHS | 72201Y101 |
| VONE | VANGUARD SCOTTSDALE FDS | 98,852 | $29.17M | 0.0% | $264.86 | — | VNG RUS1000IDX | 92206C730 |
| CME | CME GROUP INC | 98,770 | $29.17M | 0.0% | $244.46 | +18.4% | COM | 12572Q105 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 1,256,808 | $29.13M | 0.0% | $23.23 | — | INVSCO BLSH 26 | 46138J635 |
| DFAX | DIMENSIONAL ETF TRUST | 855,795 | $29.07M | 0.0% | $28.04 | — | WORLD EX US CORE | 25434V880 |
| VST | VISTRA CORP | 192,694 | $28.97M | 0.0% | $115.46 | +41.3% | COM | 92840M102 |
| HWM | HOWMET AEROSPACE INC | 125,572 | $28.94M | 0.0% | $117.08 | +93.5% | COM | 443201108 |
| SCHR | SCHWAB STRATEGIC TR | 1,151,786 | $28.69M | 0.0% | $30.70 | — | INT-TRM U.S TRES | 808524854 |
| ALL | ALLSTATE CORP | 138,323 | $28.68M | 0.0% | $175.86 | +15.4% | COM | 020002101 |
| DELL | DELL TECHNOLOGIES INC | 174,083 | $28.57M | 0.0% | $114.43 | +4.0% | CL C | 24703L202 |
| TT | TRANE TECHNOLOGIES PLC | 68,561 | $28.57M | 0.0% | $300.87 | +40.3% | SHS | G8994E103 |
| URI | UNITED RENTALS INC | 39,211 | $28.57M | 0.0% | $609.66 | +44.8% | COM | 911363109 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 97,014 | $28.4M | 0.0% | $409.85 | -14.2% | COM | 036752103 |
| BP | BP PLC | 600,701 | $28.23M | 0.0% | $33.65 | — | SPONSORED ADR | 055622104 |
| FYC | FIRST TR EXCHANGE-TRADED ALP | 289,684 | $28.09M | 0.0% | $79.58 | — | SML CP GRW ALP | 33737M300 |
| BBIN | J P MORGAN EXCHANGE TRADED F | 383,821 | $28.06M | 0.0% | $62.37 | — | BETABUILDERS I | 46641Q373 |
| ETR | ENTERGY CORP NEW | 248,690 | $27.94M | 0.0% | $69.64 | +39.8% | COM | 29364G103 |
| APP | APPLOVIN CORP | 70,193 | $27.94M | 0.0% | $241.57 | +109.9% | COM CL A | 03831W108 |
| SCHE | SCHWAB STRATEGIC TR | 847,101 | $27.91M | 0.0% | $26.69 | — | EMRG MKTEQ ETF | 808524706 |
| GBIL | GOLDMAN SACHS ETF TR | 278,409 | $27.89M | 0.0% | $100.23 | — | ACCES TREASURY | 381430529 |
| AMLP | ALPS ETF TR | 525,634 | $27.67M | 0.0% | $46.49 | — | ALERIAN MLP | 00162Q452 |
| VLUE | ISHARES TR | 194,434 | $27.65M | 0.0% | $128.66 | — | MSCI USA VALUE | 46432F388 |
| FNOV | FIRST TR EXCHNG TRADED FD VI | 513,728 | $27.43M | 0.0% | $49.54 | — | FT VEST US EQT | 33740F847 |
| CGIC | CAPITAL GROUP INTERNATIONAL | 827,453 | $27.4M | 0.0% | $32.15 | — | SHS | 14021T102 |
| ICOW | PACER FDS TR | 643,112 | $27.29M | 0.0% | $32.87 | — | DEVELOPED MRKT | 69374H873 |
| CLIP | GLOBAL X FDS | 271,222 | $27.22M | 0.0% | $100.36 | — | 1-3 MONTH T-BILL | 37960A438 |
| CSX | CSX CORP | 658,998 | $27.05M | 0.0% | $33.94 | +13.5% | COM | 126408103 |
| PZA | INVESCO EXCH TRADED FD TR II | 1,176,652 | $27.04M | 0.0% | $23.33 | — | NATL AMT MUNI | 46138E537 |
| BILS | SPDR SERIES TRUST | 268,069 | $26.66M | 0.0% | $99.32 | — | STATE STREET SPD | 78468R523 |
| SCHP | SCHWAB STRATEGIC TR | 1,001,032 | $26.64M | 0.0% | $35.94 | — | US TIPS ETF | 808524870 |
| CGCV | CAPITAL GROUP CONSERVATIVE E | 892,128 | $26.59M | 0.0% | $29.63 | — | SHS | 14020U100 |
| IRM | IRON MTN INC DEL | 260,039 | $26.56M | 0.0% | $76.77 | +8.4% | COM | 46284V101 |
| BUFZ | FIRST TR EXCHNG TRADED FD VI | 1,008,923 | $26.5M | 0.0% | $25.19 | — | FT VEST LAD | 33740U729 |
| SPYI | NEOS ETF TRUST | 536,814 | $26.5M | 0.0% | $51.07 | — | NEOS S&P 500 HI | 78433H303 |
| GWW | WW GRAINGER INC | 24,205 | $26.4M | 0.0% | $820.65 | +33.4% | COM | 384802104 |
| SYSB | ISHARES TR | 296,642 | $26.4M | 0.0% | $89.65 | — | SYSTEMATIC BD ET | 46435U796 |
| HYS | PIMCO ETF TR | 282,670 | $26.36M | 0.0% | $91.52 | — | 0-5 HIGH YIELD | 72201R783 |
| JMBS | JANUS DETROIT STR TR | 583,130 | $26.35M | 0.0% | $45.32 | — | HENDERSON MTG | 47103U852 |
| CGSM | CAPITAL GRP FIXED INCM ETF T | 989,257 | $26M | 0.0% | $26.18 | — | SHORT DURATION M | 14020Y607 |
| FSMD | FIDELITY COVINGTON TRUST | 581,286 | $26M | 0.0% | $40.13 | — | SML MID MLTFCT | 316092527 |
| STRL | STERLING INFRASTRUCTURE INC | 63,743 | $25.96M | 0.0% | $224.37 | +67.8% | COM | 859241101 |
| MELI | MERCADOLIBRE INC | 15,002 | $25.94M | 0.0% | $2000.06 | +3.3% | COM | 58733R102 |
| GTO | INVESCO ACTIVELY MANAGED EXC | 553,657 | $25.93M | 0.0% | $47.17 | — | TOTAL RETURN | 46090A804 |
| VIOO | VANGUARD ADMIRAL FDS INC | 224,498 | $25.78M | 0.0% | $101.56 | — | SMLLCP 600 IDX | 921932828 |
| ARCC | ARES CAPITAL CORP | 1,424,860 | $25.68M | 0.0% | $17.65 | +13.4% | COM | 04010L103 |
| PGR | PROGRESSIVE CORP | 129,027 | $25.58M | 0.0% | $194.75 | +6.1% | COM | 743315103 |
| MEAR | ISHARES U S ETF TR | 506,011 | $25.47M | 0.0% | $50.31 | — | SHORT MATURITY M | 46431W838 |
| QLTA | ISHARES TR | 534,512 | $25.44M | 0.0% | $48.37 | — | A RATE CP BD ETF | 46429B291 |
| FNX | FIRST TR EXCHANGE-TRADED ALP | 198,133 | $25.41M | 0.0% | $103.66 | — | COM SHS | 33735B108 |
| RINT | RUSSELL INVTS EXCHANGE TRADE | 866,125 | $25.22M | 0.0% | $27.69 | — | INTERNATIONAL DE | 78249U209 |
| MRSH | MARSH & MCLENNAN COS INC | 144,505 | $25.06M | 0.0% | $200.68 | -9.6% | COM | 571748102 |
| MPC | MARATHON PETE CORP | 102,621 | $25.06M | 0.0% | $138.73 | +33.1% | COM | 56585A102 |
| VTEC | VANGUARD CALIF TAX FREE FDS | 252,836 | $25.05M | 0.0% | $98.05 | — | TAX EXEMPT BD FD | 922021605 |
| EAGG | ISHARES TR | 526,625 | $25.04M | 0.0% | $47.53 | — | ESG AWR US AGRGT | 46435U549 |
| ICSH | ISHARES TR | 494,588 | $25.04M | 0.0% | $50.54 | — | ULTRA SHORT DUR | 46434V878 |
| IGV | ISHARES TR | 311,848 | $24.96M | 0.0% | $99.18 | — | EXPANDED TECH | 464287515 |
| PAYX | PAYCHEX INC | 269,833 | $24.86M | 0.0% | $113.96 | -10.5% | COM | 704326107 |
| SGOL | ETFS GOLD TR | 556,675 | $24.84M | 0.0% | $25.72 | — | PHYSCL GOLD SHS | 00326A104 |
| HCA | HCA HEALTHCARE INC | 52,477 | $24.83M | 0.0% | $342.25 | +45.5% | COM | 40412C101 |
| DSI | ISHARES TR | 203,543 | $24.67M | 0.0% | $96.48 | — | ESG MSCI KLD 400 | 464288570 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | 283,400 | $24.64M | 0.0% | $62.84 | — | DEV MRK EX US | 33737J174 |
| GM | GENERAL MTRS CO | 330,063 | $24.59M | 0.0% | $45.31 | +81.5% | COM | 37045V100 |
| PECO | PHILLIPS EDISON & CO INC | 657,017 | $24.59M | 0.0% | $35.31 | — | COMMON STOCK | 71844V201 |
| DON | WISDOMTREE TR | 466,862 | $24.53M | 0.0% | $47.89 | — | US MIDCAP DIVID | 97717W505 |
| FV | FIRST TR EXCHANGE TRADED FD | 403,640 | $24.39M | 0.0% | $54.49 | — | DORSEY WRT 5 ETF | 33738R605 |
| TRV | TRAVELERS COMPANIES INC | 82,518 | $24.07M | 0.0% | $252.42 | +14.3% | COM | 89417E109 |
| IQDG | WISDOMTREE TR | 599,309 | $24.06M | 0.0% | $36.21 | — | INTL QULTY DIV | 97717X131 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 407,064 | $24.03M | 0.0% | $77.62 | — | SHS | 315948109 |
| NUE | NUCOR CORP | 141,760 | $23.97M | 0.0% | $148.86 | +19.9% | COM | 670346105 |
| SPTS | SPDR SERIES TRUST | 816,596 | $23.83M | 0.0% | $29.17 | — | STATE STREET SPD | 78468R101 |
| TOUS | T ROWE PRICE ETF INC | 685,396 | $23.67M | 0.0% | $33.82 | — | INTERNATIONAL EQ | 87283Q834 |
| AZO | AUTOZONE INC | 6,947 | $23.46M | 0.0% | $3127.13 | +15.9% | COM | 053332102 |
| GVI | ISHARES TR | 219,335 | $23.4M | 0.0% | $105.56 | — | INTRM GOV CR ETF | 464288612 |
| SIVR | ABRDN SILVER ETF TRUST | 326,591 | $23.39M | 0.0% | $34.45 | — | PHYSCL SILVR SHS | 003264108 |
| PSA | PUBLIC STORAGE OPER CO | 86,334 | $23.39M | 0.0% | $263.74 | -2.0% | COM | 74460D109 |
| IJK | ISHARES TR | 231,726 | $23.32M | 0.0% | $88.44 | — | S&P MC 400GR ETF | 464287606 |
| EQIX | EQUINIX INC | 23,740 | $23.27M | 0.0% | $777.79 | -1.8% | COM | 29444U700 |
| GWX | SPDR INDEX SHS FDS | 550,392 | $23.24M | 0.0% | $32.68 | — | STATE STREET SPD | 78463X871 |
| NSC | NORFOLK SOUTHN CORP | 80,483 | $23.1M | 0.0% | $241.95 | +23.2% | COM | 655844108 |
| PFFD | GLOBAL X FDS | 1,254,426 | $23.08M | 0.0% | $19.21 | — | US PFD ETF | 37954Y657 |
| BTI | BRITISH AMERN TOB PLC | 392,344 | $22.94M | 0.0% | $42.25 | — | SPONSORED ADR | 110448107 |
| F | FORD MTR CO | 1,983,852 | $22.89M | 0.0% | $10.29 | +33.5% | COM | 345370860 |
| WPC | WP CAREY INC | 335,880 | $22.83M | 0.0% | $62.88 | — | COM | 92936U109 |
| VFLO | VICTORY PORTFOLIOS II | 575,489 | $22.72M | 0.0% | $36.82 | — | SHARES FREE CASH | 92647X830 |
| FEGE | RBB FUND TRUST | 481,646 | $22.64M | 0.0% | $46.88 | — | FIRST EAGLE GBL | 75526L886 |
| ISCG | ISHARES TR | 412,639 | $22.61M | 0.0% | $53.68 | — | MRGSTR SM CP GR | 464288604 |
| KR | KROGER CO | 311,154 | $22.52M | 0.0% | $54.66 | +18.2% | COM | 501044101 |
| D | DOMINION ENERGY INC | 361,632 | $22.36M | 0.0% | $52.96 | +16.4% | COM | 25746U109 |
| CI | THE CIGNA GROUP | 83,442 | $22.26M | 0.0% | $294.79 | -4.8% | COM | 125523100 |
| IWX | ISHARES TR | 239,314 | $22.18M | 0.0% | $90.06 | — | RUS TP200 VL ETF | 464289420 |
| VTWO | VANGUARD SCOTTSDALE FDS | 221,199 | $22.16M | 0.0% | $88.22 | — | VNG RUS2000IDX | 92206C664 |
| TBIL | RBB FD INC | 444,339 | $22.15M | 0.0% | $50.01 | — | F/M US TREASURY | 74933W452 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 396,679 | $22.15M | 0.0% | $48.64 | — | FT VEST US EQT | 33740F763 |
| DFUV | DIMENSIONAL ETF TRUST | 456,868 | $22.14M | 0.0% | $38.70 | — | US MKTWIDE VALUE | 25434V724 |
| EVTR | MORGAN STANLEY ETF TRUST | 435,824 | $22.12M | 0.0% | $50.94 | — | EATON VANCE TOTA | 61774R841 |
| BBLU | EA SERIES TRUST | 1,496,579 | $22.09M | 0.0% | $14.04 | — | BRIDGEWAY BLUE | 02072L714 |
| PRU | PRUDENTIAL FINL INC | 225,939 | $22.07M | 0.0% | $94.29 | +13.9% | COM | 744320102 |
| HSY | HERSHEY CO | 105,982 | $22.03M | 0.0% | $179.92 | +13.8% | COM | 427866108 |
| ROL | ROLLINS INC | 410,860 | $21.94M | 0.0% | $45.83 | +34.9% | COM | 775711104 |
| IGEB | ISHARES TR | 486,928 | $21.94M | 0.0% | $45.44 | — | INVESTMENT GRADE | 46435G219 |
| JMHI | J P MORGAN EXCHANGE TRADED F | 438,873 | $21.87M | 0.0% | $50.31 | — | HIGH YIELD MUNI | 46654Q799 |
| SRE | SEMPRA | 223,731 | $21.74M | 0.0% | $71.66 | +24.9% | COM | 816851109 |
| IBB | ISHARES TR | 128,530 | $21.7M | 0.0% | $153.81 | — | ISHARES BIOTECH | 464287556 |
| LRGE | LEGG MASON ETF INVT | 288,496 | $21.69M | 0.0% | $82.02 | — | CLEARBRIDGE LRG | 524682200 |
| RSG | REPUBLIC SVCS INC | 98,384 | $21.55M | 0.0% | $185.11 | +17.0% | COM | 760759100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 30 | $21.54M | 0.0% | $625180.10 | +18.4% | CL A | 084670108 |
| SUSC | ISHARES TR | 928,326 | $21.48M | 0.0% | $23.17 | — | ESG AWRE USD ETF | 46435G193 |
| SECT | NORTHERN LTS FD TR IV | 354,706 | $21.42M | 0.0% | $57.58 | — | MAIN SECTR ROTN | 66538H591 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 135,015 | $21.24M | 0.0% | $146.60 | +12.5% | COM | 45866F104 |
| CCJ | CAMECO CORP | 195,213 | $21.2M | 0.0% | $64.21 | +81.1% | COM | 13321L108 |
| FMB | FIRST TR EXCH TRADED FD III | 418,100 | $21.18M | 0.0% | $51.38 | — | MANAGD MUN ETF | 33739N108 |
| GNR | SPDR INDEX SHS FDS | 281,874 | $21.05M | 0.0% | $70.30 | — | STATE STREET SPD | 78463X541 |
| JMST | J P MORGAN EXCHANGE TRADED F | 412,268 | $21.02M | 0.0% | $50.88 | — | ULTRA SHT MUNCPL | 46641Q654 |
| EES | WISDOMTREE TR | 361,609 | $20.99M | 0.0% | $51.09 | — | US SMALLCAP FUND | 97717W562 |
| CMF | ISHARES TR | 368,508 | $20.95M | 0.0% | $57.10 | — | CALIF MUN BD ETF | 464288356 |
| GSK | GSK PLC | 378,190 | $20.87M | 0.0% | $40.50 | — | SPONSORED ADR | 37733W204 |
| QGRW | WISDOMTREE TR | 390,626 | $20.87M | 0.0% | $55.48 | — | US QUALITY GROW | 97717Y477 |
| ECL | ECOLAB INC | 78,449 | $20.87M | 0.0% | $214.29 | +33.6% | COM | 278865100 |
| URA | GLOBAL X FDS | 429,891 | $20.82M | 0.0% | $29.61 | — | GLOBAL X URANIUM | 37954Y871 |
| XBI | SPDR SERIES TRUST | 162,254 | $20.72M | 0.0% | $97.53 | — | STATE STREET SPD | 78464A870 |
| EOG | EOG RES INC | 142,939 | $20.66M | 0.0% | $112.15 | -0.0% | COM | 26875P101 |
| IGLB | ISHARES TR | 415,959 | $20.64M | 0.0% | $50.88 | — | 10+ YR INVST GRD | 464289511 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 254,562 | $20.61M | 0.0% | $69.22 | +17.8% | COM | 744573106 |
| LCTU | BLACKROCK ETF TRUST | 292,289 | $20.5M | 0.0% | $52.56 | — | ISHARES US CARBO | 09290C509 |
| MFSI | MFS ACTIVE EXCHANGE TRADED F | 688,365 | $20.46M | 0.0% | $29.75 | — | INTERNATINL ETF | 55286W405 |
| IQV | IQVIA HLDGS INC | 119,946 | $20.46M | 0.0% | $203.22 | +3.4% | COM | 46266C105 |
| BE | BLOOM ENERGY CORP | 150,972 | $20.46M | 0.0% | $78.97 | +83.2% | COM CL A | 093712107 |
| EWJ | ISHARES INC | 241,709 | $20.41M | 0.0% | $78.17 | — | MSCI JAPAN ETF | 46434G822 |
| SRLN | SSGA ACTIVE ETF TR | 507,278 | $20.36M | 0.0% | $41.73 | — | STATE STREET BLA | 78467V608 |
| ASTS | AST SPACEMOBILE INC | 243,580 | $20.19M | 0.0% | $34.96 | +180.7% | COM CL A | 00217D100 |
| PAAA | PGIM ETF TR | 394,066 | $20.17M | 0.0% | $51.41 | — | AAA CLO ETF | 69344A834 |
| FTEC | FIDELITY COVINGTON TRUST | 96,937 | $20.17M | 0.0% | $169.77 | — | MSCI INFO TECH I | 316092808 |
| VAW | VANGUARD WORLD FD | 89,211 | $20.1M | 0.0% | $201.96 | — | MATERIALS ETF | 92204A801 |
| IMCB | ISHARES TR | 240,763 | $20.09M | 0.0% | $78.09 | — | MRGSTR MD CP ETF | 464288208 |
| HIMU | BLACKROCK ETF TRUST II | 417,944 | $20.05M | 0.0% | $49.26 | — | ISHARES HIGH YIE | 092528843 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 194,132 | $20.02M | 0.0% | $98.54 | — | WTR ETF | 33733B100 |
| JHML | JOHN HANCOCK EXCHANGE TRADED | 255,102 | $19.97M | 0.0% | $77.44 | — | MLTFCTR LRG CAP | 47804J107 |
| CASY | CASEYS GEN STORES INC | 27,429 | $19.96M | 0.0% | $394.31 | +60.0% | COM | 147528103 |
| UL | UNILEVER PLC | 349,916 | $19.93M | 0.0% | $64.74 | — | SPON ADR NEW | 904767803 |
| SNOW | SNOWFLAKE INC | 132,108 | $19.92M | 0.0% | $184.52 | +5.4% | COM SHS | 833445109 |
| CTRA | COTERRA ENERGY INC | 565,154 | $19.86M | 0.0% | $24.21 | +17.0% | COM | 127097103 |
| OMC | OMNICOM GROUP INC | 263,434 | $19.84M | 0.0% | $75.35 | +1.6% | COM | 681919106 |
| VTEI | VANGUARD MUN BD FDS | 198,090 | $19.8M | 0.0% | $98.96 | — | INTERMEDIATE TRM | 922907738 |
| AM | ANTERO MIDSTREAM CORP | 867,200 | $19.77M | 0.0% | $13.33 | +43.2% | COM | 03676B102 |
| BALI | BLACKROCK ETF TRUST | 639,187 | $19.69M | 0.0% | $30.49 | — | ISHARES US LARG | 09290C863 |
| ILCB | ISHARES TR | 218,649 | $19.65M | 0.0% | $90.51 | — | MORNINGSTR US EQ | 464287127 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 436,318 | $19.55M | 0.0% | $46.05 | — | SENIOR LN FD | 33738D309 |
| FVAL | FIDELITY COVINGTON TRUST | 281,544 | $19.54M | 0.0% | $60.55 | — | VLU FACTOR ETF | 316092782 |
| SCHO | SCHWAB STRATEGIC TR | 804,911 | $19.54M | 0.0% | $32.13 | — | SHT TM US TRES | 808524862 |
| SPOT | SPOTIFY TECHNOLOGY S A | 40,231 | $19.51M | 0.0% | $437.03 | +13.8% | SHS | L8681T102 |
| SNA | SNAP ON INC | 53,677 | $19.5M | 0.0% | $275.14 | +34.9% | COM | 833034101 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 445,484 | $19.45M | 0.0% | $36.16 | — | NO AMER ENERGY | 33738D101 |
| EZU | ISHARES INC | 310,456 | $19.45M | 0.0% | $60.80 | — | MSCI EURZONE ETF | 464286608 |
| FITB | FIFTH THIRD BANCORP | 418,038 | $19.42M | 0.0% | $38.40 | +33.5% | COM | 316773100 |
| NKE | NIKE INC | 366,501 | $19.36M | 0.0% | $85.01 | -24.7% | CL B | 654106103 |
| BDX | BECTON DICKINSON & CO | 123,121 | $19.36M | 0.0% | $209.22 | -19.8% | COM | 075887109 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 82,399 | $19.28M | 0.0% | $231.79 | — | DJ INTERNT IDX | 33733E302 |
| FAST | FASTENAL CO | 412,917 | $19.16M | 0.0% | $39.46 | +12.2% | COM | 311900104 |
| DAL | DELTA AIR LINES INC | 288,067 | $19.15M | 0.0% | $48.88 | +42.9% | COM NEW | 247361702 |
| QQA | INVESCO ACTIVELY MANAGED EXC | 383,782 | $19.14M | 0.0% | $50.65 | — | QQQ INCOME ADVAN | 46090A689 |
| CTVA | CORTEVA INC | 228,580 | $19.13M | 0.0% | $59.33 | +22.7% | COM | 22052L104 |
| VOX | VANGUARD WORLD FD | 106,012 | $19.07M | 0.0% | $137.54 | — | COMM SRVC ETF | 92204A884 |
| TFI | SPDR SERIES TRUST | 419,191 | $19.01M | 0.0% | $46.08 | — | STATE STREET SPD | 78468R721 |
| MET | METLIFE INC | 268,492 | $18.99M | 0.0% | $66.65 | +16.2% | COM | 59156R108 |
| KAPR | INNOVATOR ETFS TRUST | 523,738 | $18.99M | 0.0% | $31.92 | — | US SML CP PWR ET | 45782C342 |
| ADSK | AUTODESK INC | 79,224 | $18.97M | 0.0% | $251.14 | +1.0% | COM | 052769106 |
| FEOE | RBB FUND TRUST | 375,461 | $18.95M | 0.0% | $50.35 | — | FIRST EAGLE OVER | 75526L878 |
| SYLD | CAMBRIA ETF TR | 250,789 | $18.91M | 0.0% | $68.98 | — | SHSHLD YIELD ETF | 132061201 |
| HYMB | SPDR SERIES TRUST | 762,408 | $18.91M | 0.0% | $26.06 | — | STATE STREET SPD | 78464A284 |
| ATO | ATMOS ENERGY CORP | 102,024 | $18.85M | 0.0% | $149.74 | +14.5% | COM | 049560105 |
| IDHQ | INVESCO EXCH TRADED FD TR II | 530,767 | $18.77M | 0.0% | $32.62 | — | S&P INTL QULTY | 46138E214 |
| ABNB | AIRBNB INC | 148,123 | $18.71M | 0.0% | $136.93 | -5.5% | COM CL A | 009066101 |
| CLS | CELESTICA INC | 66,458 | $18.7M | 0.0% | $144.52 | +108.2% | COM | 15101Q207 |
| XYLD | GLOBAL X FDS | 476,548 | $18.65M | 0.0% | $40.20 | — | S&P 500 COVERED | 37954Y475 |
| ES | EVERSOURCE ENERGY | 268,855 | $18.63M | 0.0% | $60.06 | +16.7% | COM | 30040W108 |
| NDAQ | NASDAQ INC | 218,632 | $18.56M | 0.0% | $85.83 | +6.9% | COM | 631103108 |
| FMAR | FIRST TR EXCHNG TRADED FD VI | 382,322 | $18.54M | 0.0% | $44.82 | — | FT VEST US EQT | 33740F599 |
| FLHY | FRANKLIN TEMPLETON ETF TR | 767,882 | $18.54M | 0.0% | $24.17 | — | HIGH YIELD CORP | 35473P629 |
| FSEP | FIRST TR EXCHNG TRADED FD VI | 368,071 | $18.52M | 0.0% | $47.19 | — | FT VEST US EQT | 33740U307 |
| VCR | VANGUARD WORLD FD | 51,321 | $18.43M | 0.0% | $314.41 | — | CONSUM DIS ETF | 92204A108 |
| CBOE | CBOE GLOBAL MKTS INC | 65,442 | $18.39M | 0.0% | $197.89 | +37.5% | COM | 12503M108 |
| ILCV | ISHARES TR | 197,023 | $18.35M | 0.0% | $86.61 | — | MORNINGSTAR VALU | 464288109 |
| FTNT | FORTINET INC | 224,350 | $18.33M | 0.0% | $96.20 | -16.9% | COM | 34959E109 |
| SNPS | SYNOPSYS INC | 46,216 | $18.32M | 0.0% | $497.07 | -5.1% | COM | 871607107 |
| RCL | ROYAL CARIBBEAN GROUP | 66,417 | $18.28M | 0.0% | $147.75 | +109.0% | COM | V7780T103 |
| CHRW | C H ROBINSON WORLDWIDE IN | 109,938 | $18.26M | 0.0% | $98.44 | +84.2% | COM NEW | 12541W209 |
| LNG | CHENIERE ENERGY INC | 64,338 | $18.26M | 0.0% | $179.23 | +17.0% | COM NEW | 16411R208 |
| EYLD | CAMBRIA ETF TR | 438,090 | $18.14M | 0.0% | $34.59 | — | EMRG SHAREHLDR | 132061706 |
| FMF | FIRST TR EXCHANGE-TRADED FD | 356,838 | $18.06M | 0.0% | $47.97 | — | MNGD FUTRS STRGY | 33739G103 |
| VWOB | VANGUARD WHITEHALL FDS | 273,929 | $17.99M | 0.0% | $65.59 | — | EM MK GOV BD ETF | 921946885 |
| JGLO | J P MORGAN EXCHANGE TRADED F | 274,866 | $17.94M | 0.0% | $61.71 | — | GLOBAL SEL EQUIT | 46654Q740 |
| EUSA | ISHARES INC | 176,282 | $17.94M | 0.0% | $102.02 | — | MSCI EQUAL WEITE | 464286681 |
| IGM | ISHARES TR | 151,371 | $17.94M | 0.0% | $107.15 | — | EXPND TEC SC ETF | 464287549 |
| INCM | FRANKLIN TEMPLETON ETF TR | 621,105 | $17.86M | 0.0% | $27.19 | — | INCOME FOCUS ETF | 35473P439 |
| HLT | HILTON WORLDWIDE HLDGS INC | 58,708 | $17.85M | 0.0% | $230.13 | +32.6% | COM | 43300A203 |
| FDEC | FIRST TR EXCHNG TRADED FD VI | 359,028 | $17.85M | 0.0% | $43.25 | — | FT VEST UQ EQT | 33740U505 |
| SJNK | SPDR SERIES TRUST | 713,936 | $17.83M | 0.0% | $25.28 | — | STATE STREET SPD | 78468R408 |
| KRE | SPDR SERIES TRUST | 272,998 | $17.79M | 0.0% | $56.28 | — | STATE STREET SPD | 78464A698 |
| GOVI | INVESCO EXCH TRADED FD TR II | 647,324 | $17.66M | 0.0% | $27.79 | — | EQUAL WEGT 0-30 | 46138E107 |
| QTEC | FIRST TR EXCHANGE-TRADED FD | 81,628 | $17.63M | 0.0% | $182.93 | — | SHS | 337345102 |
| NRG | NRG ENERGY INC | 120,553 | $17.62M | 0.0% | $82.92 | +91.1% | COM NEW | 629377508 |
| ISCB | ISHARES TR | 270,252 | $17.59M | 0.0% | $59.62 | — | MRGSTR SM CP ETF | 464288505 |
| PSI | INVESCO EXCHANGE TRADED FD T | 185,677 | $17.52M | 0.0% | $50.13 | — | SEMICONDUCTORS | 46137V647 |
| SNY | SANOFI SA | 361,561 | $17.42M | 0.0% | $49.24 | — | SPONSORED ADR | 80105N105 |
| TOTL | SSGA ACTIVE ETF TR | 437,046 | $17.36M | 0.0% | $42.08 | — | STATE STREET DOU | 78467V848 |
| MLPA | GLOBAL X FDS | 321,927 | $17.34M | 0.0% | $44.28 | — | GLBL X MLP ETF | 37954Y343 |
| IWC | ISHARES TR | 108,219 | $17.27M | 0.0% | $143.27 | — | MICRO-CAP ETF | 464288869 |
| AEM | AGNICO EAGLE MINES LTD | 84,798 | $17.21M | 0.0% | $100.93 | +104.1% | COM | 008474108 |
| REMG | RUSSELL INVTS EXCHANGE TRADE | 558,480 | $17.2M | 0.0% | $27.55 | — | EMERGING MARKETS | 78249U407 |
| SPMB | SPDR SERIES TRUST | 768,195 | $17.2M | 0.0% | $21.92 | — | STATE STREET SPD | 78464A383 |
| HII | HUNTINGTON INGALLS INDS INC | 45,225 | $17.18M | 0.0% | $232.24 | +76.7% | COM | 446413106 |
| FLRN | SPDR SERIES TRUST | 555,484 | $17.1M | 0.0% | $30.75 | — | STATE STREET SPD | 78468R200 |
| IYF | ISHARES TR | 145,255 | $17.09M | 0.0% | $101.56 | — | U.S. FINLS ETF | 464287788 |
| FMHI | FIRST TR EXCH TRADED FD III | 359,142 | $17.07M | 0.0% | $48.28 | — | MUNI HI INCM ETF | 33739P301 |
| CARR | CARRIER GLOBAL CORPORATION | 301,980 | $17M | 0.0% | $58.73 | +1.6% | COM | 14448C104 |
| RIO | RIO TINTO PLC | 181,852 | $16.96M | 0.0% | $67.13 | — | SPONSORED ADR | 767204100 |
| IXN | ISHARES TR | 169,052 | $16.9M | 0.0% | $83.08 | — | GLOBAL TECH ETF | 464287291 |
| ED | CONSOLIDATED EDISON INC | 149,267 | $16.89M | 0.0% | $88.79 | +18.6% | COM | 209115104 |
| FSEC | FIDELITY MERRIMACK STR TR | 385,166 | $16.89M | 0.0% | $44.08 | — | INVESTMENT GR SE | 316188705 |
| FOCT | FIRST TR EXCHNG TRADED FD VI | 353,252 | $16.84M | 0.0% | $45.02 | — | FT VEST US EQT | 33740F664 |
| MSTB | ETF SER SOLUTIONS | 439,242 | $16.82M | 0.0% | $32.26 | — | LHA MKT ST TACTL | 26922B105 |
| DVN | DEVON ENERGY CORP NEW | 334,138 | $16.81M | 0.0% | $39.55 | +1.8% | COM | 25179M103 |
| VCLT | VANGUARD SCOTTSDALE FDS | 224,815 | $16.8M | 0.0% | $78.53 | — | LG-TERM COR BD | 92206C813 |
| WPM | WHEATON PRECIOUS METALS CORP | 128,077 | $16.78M | 0.0% | $76.79 | +82.1% | COM | 962879102 |
| FXU | FIRST TR EXCHANGE-TRADED FD | 335,969 | $16.66M | 0.0% | $42.81 | — | UTILITIES ALPH | 33734X184 |
| MTB | M & T BK CORP | 80,509 | $16.64M | 0.0% | $174.46 | +26.8% | COM | 55261F104 |
| COIN | COINBASE GLOBAL INC | 95,306 | $16.64M | 0.0% | $275.35 | -27.2% | COM CL A | 19260Q107 |
| PGRO | PUTNAM ETF TRUST | 412,528 | $16.62M | 0.0% | $37.26 | — | FOCSD LARCP GWT | 746729409 |
| ESGE | ISHARES INC | 364,413 | $16.57M | 0.0% | $37.21 | — | ESG AWR MSCI EM | 46434G863 |
| FDLO | FIDELITY COVINGTON TRUST | 256,501 | $16.57M | 0.0% | $58.64 | — | LOW VOLITY ETF | 316092824 |
| LGOV | FIRST TR EXCHANGE-TRADED FD | 767,082 | $16.55M | 0.0% | $21.55 | — | LNG DUR OPRTUN | 33738D606 |
| HYDW | DBX ETF TR | 354,661 | $16.53M | 0.0% | $45.50 | — | XTRACKERS LOW | 233051267 |
| SMR | NUSCALE PWR CORP | 1,523,925 | $16.52M | 0.0% | $18.27 | -5.5% | CL A COM | 67079K100 |
| XEL | XCEL ENERGY INC | 207,766 | $16.5M | 0.0% | $59.11 | +30.6% | COM | 98389B100 |
| OHI | OMEGA HEALTHCARE INVS INC | 375,965 | $16.47M | 0.0% | $37.66 | — | COM | 681936100 |
| FDMO | FIDELITY COVINGTON TRUST | 205,666 | $16.47M | 0.0% | $64.81 | — | MOMENTUM FACTR | 316092816 |
| FSIG | FIRST TR EXCHANGE-TRADED FD | 869,667 | $16.47M | 0.0% | $18.86 | — | LIMITED DURATION | 33738D804 |
| EXC | EXELON CORP | 335,487 | $16.45M | 0.0% | $37.06 | +21.8% | COM | 30161N101 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 253,805 | $16.4M | 0.0% | $73.16 | +3.6% | COM | 595017104 |
| BSJS | INVESCO EXCH TRD SLF IDX FD | 755,566 | $16.38M | 0.0% | $21.78 | — | INVSCO 28 HYCORP | 46138J452 |
| ARKK | ARK ETF TR | 241,598 | $16.33M | 0.0% | $66.72 | — | INNOVATION ETF | 00214Q104 |
| NET | CLOUDFLARE INC | 79,056 | $16.31M | 0.0% | $92.18 | +97.9% | CL A COM | 18915M107 |
| HBTA | HORIZON FDS | 608,353 | $16.29M | 0.0% | $28.14 | — | EXPEDITION PLUS | 44053A630 |
| BABA | ALIBABA GROUP HLDG LTD | 129,802 | $16.28M | 0.0% | $131.27 | — | SPONSORED ADS | 01609W102 |
| EDV | VANGUARD WORLD FD | 250,703 | $16.28M | 0.0% | $72.21 | — | EXTENDED DUR | 921910709 |
| SPMD | SPDR SERIES TRUST | 274,600 | $16.26M | 0.0% | $52.73 | — | STATE STREET SPD | 78464A847 |
| AXON | AXON ENTERPRISE INC | 38,234 | $16.24M | 0.0% | $447.87 | +17.6% | COM | 05464C101 |
| SKYY | FIRST TR EXCHANGE-TRADED FD | 148,215 | $16.21M | 0.0% | $115.48 | — | CLOUD COMPUTING | 33734X192 |
| TEL | TE CONNECTIVITY PLC | 77,467 | $16.19M | 0.0% | $164.07 | +40.1% | ORD SHS | G87052109 |
| CEF | SPROTT ASSET MANAGEMENT LP | 338,427 | $16.15M | 0.0% | $21.84 | — | PHYSICAL GOLD AN | 85208R101 |
| CDNS | CADENCE DESIGN SYSTEM INC | 57,877 | $16.08M | 0.0% | $265.93 | +14.1% | COM | 127387108 |
| FICS | FIRST TR EXCHANGE TRADED FD | 411,682 | $16.07M | 0.0% | $35.92 | — | INTL DEV STRNGTH | 33738R662 |
| FNY | FIRST TR EXCHANGE-TRADED ALP | 177,035 | $16.02M | 0.0% | $81.63 | — | MID CP GR ALPH | 33737M102 |
| EEMV | ISHARES INC | 246,357 | $15.95M | 0.0% | $58.44 | — | MSCI EMERG MRKT | 464286533 |
| ICVT | ISHARES TR | 156,337 | $15.91M | 0.0% | $87.36 | — | CONV BD ETF | 46435G102 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 803,989 | $15.78M | 0.0% | $19.61 | — | BULSHS 2027 CB | 46138J783 |
| — | DNP SELECT INCOME FD INC | 1,530,527 | $15.76M | 0.0% | $9.43 | — | COM | 23325P104 |
| IXC | ISHARES TR | 272,871 | $15.72M | 0.0% | $41.37 | — | GLOBAL ENERG ETF | 464287341 |
| FLRT | PACER FDS TR | 338,561 | $15.68M | 0.0% | $47.37 | — | ARISTOTLE PACIFI | 69374H428 |
| RING | ISHARES INC | 198,360 | $15.67M | 0.0% | $33.77 | — | MSCI GBL GOLD MN | 46434G855 |
| CW | CURTISS WRIGHT CORP | 22,996 | $15.66M | 0.0% | $291.61 | +123.2% | COM | 231561101 |
| AU | ANGLOGOLD ASHANTI PLC | 160,330 | $15.61M | 0.0% | $53.51 | +93.6% | COM SHS | G0378L100 |
| HACK | AMPLIFY ETF TR | 207,321 | $15.57M | 0.0% | $72.24 | — | AMPLIFY CYBERSEC | 032108664 |
| SPYD | SPDR SERIES TRUST | 341,655 | $15.55M | 0.0% | $41.58 | — | STATE STREET SPD | 78468R788 |
| BHP | BHP BILLITON LIMITED | 213,351 | $15.52M | 0.0% | $56.12 | — | SPONSORED ADS | 088606108 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 341,701 | $15.47M | 0.0% | $44.08 | — | S&P500 EQL TEC | 46137V282 |
| EIX | EDISON INTL | 210,994 | $15.44M | 0.0% | $58.15 | +11.2% | COM | 281020107 |
| DLR | DIGITAL RLTY TR INC | 85,609 | $15.43M | 0.0% | $151.92 | +2.0% | COM | 253868103 |
| ACWI | ISHARES TR | 111,218 | $15.39M | 0.0% | $111.87 | — | MSCI ACWI ETF | 464288257 |
| FYX | FIRST TR EXCHANGE-TRADED ALP | 128,909 | $15.39M | 0.0% | $88.77 | — | COM SHS | 33734Y109 |
| GEM | GOLDMAN SACHS ETF TR | 355,318 | $15.35M | 0.0% | $31.63 | — | ACTIVEBETA EME | 381430206 |
| PTMC | PACER FDS TR | 419,672 | $15.35M | 0.0% | $35.94 | — | TRENDP US MID CP | 69374H204 |
| RODM | LATTICE STRATEGIES TR | 388,444 | $15.31M | 0.0% | $33.76 | — | HARTFORD MLT ETF | 518416102 |
| MPWR | MONOLITHIC PWR SYS INC | 13,952 | $15.25M | 0.0% | $713.63 | +54.8% | COM | 609839105 |
| AJG | GALLAGHER ARTHUR J & CO | 70,403 | $15.25M | 0.0% | $253.46 | -5.2% | COM | 363576109 |
| SDVD | FIRST TR EXCH TRADED FD III | 701,260 | $15.22M | 0.0% | $21.38 | — | FT VEST SMID | 33738D820 |
| LDUR | PIMCO ETF TR | 158,558 | $15.19M | 0.0% | $95.86 | — | ENHNCD LW DUR AC | 72201R718 |
| FHLC | FIDELITY COVINGTON TRUST | 215,250 | $15.14M | 0.0% | $67.90 | — | MSCI HLTH CARE I | 316092600 |
| AEE | AMEREN CORP | 137,054 | $15.06M | 0.0% | $87.14 | +20.1% | COM | 023608102 |
| CRWV | COREWEAVE INC | 194,391 | $15.06M | 0.0% | $105.50 | -13.3% | COM CL A | 21873S108 |
| QTUM | ETF SER SOLUTIONS | 140,286 | $15.05M | 0.0% | $94.35 | — | DEFIANCE QUANTUM | 26922A420 |
| XJUN | FIRST TR EXCHNG TRADED FD VI | 349,887 | $15.03M | 0.0% | $37.48 | — | FT VEST U.S | 33740U844 |
| QDEC | FIRST TR EXCHNG TRADED FD VI | 477,545 | $15.02M | 0.0% | $28.74 | — | FT VEST NAS | 33740F649 |
| UTES | ETFIS SER TR I | 187,722 | $15M | 0.0% | $71.78 | — | VIRTUS REAVES UT | 26923G806 |
| VUSB | VANGUARD BD INDEX FDS | 301,213 | $15M | 0.0% | $49.74 | — | VANGUARD ULTRA | 92203C303 |
| IYK | ISHARES TR | 214,107 | $14.99M | 0.0% | $74.58 | — | US CONSM STAPLES | 464287812 |
| SLQD | ISHARES TR | 296,574 | $14.97M | 0.0% | $49.84 | — | 0-5YR INVT GR CP | 46434V100 |
| VFMO | VANGUARD WELLINGTON FD | 75,468 | $14.87M | 0.0% | $164.60 | — | US MOMENTUM | 921935508 |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 385,153 | $14.86M | 0.0% | $35.80 | — | ACTV FCTR LGCP | 33740F821 |
| NXPI | NXP SEMICONDUCTORS N V | 75,406 | $14.84M | 0.0% | $208.77 | +12.3% | COM | N6596X109 |
| PHO | INVESCO EXCHANGE TRADED FD T | 221,756 | $14.83M | 0.0% | $65.98 | — | WATER RES ETF | 46137V142 |
| EMLC | VANECK ETF TRUST | 590,063 | $14.82M | 0.0% | $25.60 | — | JP MRGAN EM LOC | 92189H300 |
| FUTY | FIDELITY COVINGTON TRUST | 250,627 | $14.8M | 0.0% | $54.95 | — | MSCI UTILS INDEX | 316092865 |
| BOTZ | GLOBAL X FDS | 445,202 | $14.79M | 0.0% | $31.65 | — | RBTCS ARTFL INTE | 37954Y715 |
| DOW | DOW HLDGS INC | 354,855 | $14.78M | 0.0% | $39.55 | -26.6% | COM | 260557103 |
| TM | TOYOTA MOTOR CORP | 71,628 | $14.76M | 0.0% | $204.58 | — | ADS | 892331307 |
| GPIX | GOLDMAN SACHS ETF TR | 294,924 | $14.76M | 0.0% | $51.70 | — | S&P 500 PREMIUM | 38149W622 |
| QDPL | PACER FDS TR | 366,440 | $14.71M | 0.0% | $40.37 | — | METAURUS CAP 400 | 69374H436 |
| PJAN | INNOVATOR ETFS TRUST | 317,958 | $14.67M | 0.0% | $40.49 | — | US EQTY PWR BUF | 45782C508 |
| EBAY | EBAY INC. | 161,089 | $14.66M | 0.0% | $57.79 | +54.5% | COM | 278642103 |
| FENY | FIDELITY COVINGTON TRUST | 428,397 | $14.57M | 0.0% | $26.02 | — | MSCI ENERGY IDX | 316092402 |
| NVO | NOVO-NORDISK A S | 396,557 | $14.57M | 0.0% | $85.54 | — | ADR | 670100205 |
| FTC | FIRST TR EXCHANGE-TRADED ALP | 94,527 | $14.57M | 0.0% | $121.46 | — | COM SHS | 33735K108 |
| BNL | BROADSTONE NET LEASE INC | 795,584 | $14.54M | 0.0% | $17.20 | — | COM | 11135E203 |
| URTH | ISHARES INC | 80,446 | $14.48M | 0.0% | $156.22 | — | MSCI WORLD ETF | 464286392 |
| FE | FIRSTENERGY CORP | 285,170 | $14.45M | 0.0% | $39.42 | +19.5% | COM | 337932107 |
| FJUN | FIRST TR EXCHNG TRADED FD VI | 255,390 | $14.43M | 0.0% | $49.56 | — | FT VEST US EQT | 33740F722 |
| ROK | ROCKWELL AUTOMATION INC | 40,208 | $14.43M | 0.0% | $296.33 | +38.4% | COM | 773903109 |
| FEX | FIRST TR EXCHANGE-TRADED ALP | 118,123 | $14.4M | 0.0% | $82.85 | — | COM SHS | 33734K109 |
| LNT | ALLIANT ENERGY CORP | 200,413 | $14.38M | 0.0% | $51.08 | +32.3% | COM | 018802108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 447,941 | $14.34M | 0.0% | $56.61 | -31.5% | COM | 169656105 |
| FANG | DIAMONDBACK ENERGY INC | 72,436 | $14.33M | 0.0% | $147.74 | +8.2% | COM | 25278X109 |
| GJUN | FIRST TR EXCHNG TRADED FD VI | 360,800 | $14.22M | 0.0% | $34.65 | — | FT VEST U.S EQT | 33740F433 |
| JHCP | JOHN HANCOCK EXCHANGE TRADED | 564,742 | $14.2M | 0.0% | $25.36 | — | CORE PLUS BOND | 47804J685 |
| FRI | FIRST TR EXCHANGE-TRADED FD | 497,818 | $14.17M | 0.0% | $28.42 | — | COM | 33734G108 |
| AMP | AMERIPRISE FINL INC | 31,823 | $14.14M | 0.0% | $390.17 | +28.2% | COM | 03076C106 |
| PNOV | INNOVATOR ETFS TRUST | 345,949 | $14.14M | 0.0% | $37.96 | — | US EQTY PWR BUF | 45782C573 |
| FTMN | PUTNAM ETF TRUST | 1,618,331 | $14.13M | 0.0% | $8.84 | — | FRANKLIN MINNESO | 746729813 |
| IGLD | FIRST TR EXCHANGE-TRADED FD | 552,819 | $14.11M | 0.0% | $23.31 | — | FT VEST GOLD | 33733E856 |
| FALN | ISHARES TR | 525,443 | $14.04M | 0.0% | $26.97 | — | FALN ANGLS USD | 46435G474 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 209,311 | $14.04M | 0.0% | $50.28 | +46.4% | COM CL A | 45841N107 |
| PXF | INVESCO EXCH TRADED FD TR II | 200,829 | $14.04M | 0.0% | $51.96 | — | RAFI DVLPD MRKTS | 46138E743 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 716,112 | $13.99M | 0.0% | $19.48 | — | BULSHS 2026 CB | 46138J791 |
| MLPX | GLOBAL X FDS | 189,050 | $13.98M | 0.0% | $50.71 | — | GLB X MLP ENRG I | 37954Y293 |
| DFCF | DIMENSIONAL ETF TRUST | 329,838 | $13.93M | 0.0% | $42.42 | — | CORE FIXED INCOM | 25434V872 |
| — | PIMCO CORPORATE & INCOME OPP | 1,153,947 | $13.92M | 0.0% | $14.50 | — | COM | 72201B101 |
| BAR | GRANITESHARES GOLD TR | 301,484 | $13.91M | 0.0% | $20.57 | — | SHS BEN INT | 38748G101 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | 300,572 | $13.88M | 0.0% | $29.64 | — | UNIT | 38150K103 |
| DG | DOLLAR GEN CORP | 116,750 | $13.86M | 0.0% | $99.43 | +48.5% | COM | 256677105 |
| TRFK | PACER FDS TR | 222,418 | $13.84M | 0.0% | $62.22 | — | DATA & DIGI REVO | 69374H386 |
| RFDI | FIRST TR EXCH TRADED FD III | 168,550 | $13.84M | 0.0% | $72.36 | — | RIVRFRNT DYN DEV | 33739P608 |
| PTIN | PACER FDS TR | 425,543 | $13.84M | 0.0% | $29.06 | — | TRENDPILOT INTL | 69374H683 |
| DRI | DARDEN RESTAURANTS INC | 70,471 | $13.82M | 0.0% | $171.43 | +21.0% | COM | 237194105 |
| PAAS | PAN AMERN SILVER CORP | 252,867 | $13.81M | 0.0% | $24.71 | +136.3% | COM | 697900108 |
| ANGL | VANECK ETF TRUST | 480,849 | $13.81M | 0.0% | $29.11 | — | FALLEN ANGEL HG | 92189F437 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 1,251,299 | $13.79M | 0.0% | $15.04 | — | COM SBI | 40167F101 |
| TDVG | T ROWE PRICE ETF INC | 308,853 | $13.78M | 0.0% | $40.95 | — | PRICE DIV GRWT | 87283Q404 |
| FPX | FIRST TR EXCHANGE-TRADED FD | 86,687 | $13.77M | 0.0% | $92.78 | — | US EQTY OPPT ETF | 336920103 |
| MCO | MOODYS CORP | 31,537 | $13.76M | 0.0% | $411.16 | +19.1% | COM | 615369105 |
| JFLX | J P MORGAN EXCHANGE TRADED F | 276,524 | $13.74M | 0.0% | $50.21 | — | FLEXIBLE DEBT ET | 46654Q559 |
| RITM | RITHM CAPITAL CORP | 1,447,552 | $13.72M | 0.0% | $10.78 | — | COM NEW | 64828T201 |
| IJJ | ISHARES TR | 103,300 | $13.69M | 0.0% | $116.58 | — | S&P MC 400VL ETF | 464287705 |
| XIMR | FIRST TR EXCHNG TRADED FD VI | 441,171 | $13.64M | 0.0% | $31.16 | — | VEST US EQUITY B | 33740U620 |
| PPL | PPL CORP | 356,872 | $13.63M | 0.0% | $29.40 | +23.2% | COM | 69351T106 |
| PAUG | INNOVATOR ETFS TRUST | 318,614 | $13.61M | 0.0% | $36.32 | — | US EQTY PWR BF | 45782C680 |
| VRIG | INVESCO ACTIVELY MANAGED EXC | 543,151 | $13.6M | 0.0% | $25.04 | — | VAR RATE INVT | 46090A879 |
| KKR | KKR & CO INC | 146,922 | $13.59M | 0.0% | $108.02 | +6.2% | COM | 48251W104 |
| APUE | TRUST FOR PROFESSIONAL MANAG | 338,970 | $13.59M | 0.0% | $36.80 | — | ACTIVEPASSIVE US | 89834G729 |
| FLCB | FRANKLIN TEMPLETON ETF TR | 631,659 | $13.57M | 0.0% | $21.41 | — | US CORE BOND ETF | 35473P553 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 472,312 | $13.56M | 0.0% | $25.36 | — | FST TR GLB FD | 33739H101 |
| SFLR | INNOVATOR ETFS TRUST | 382,879 | $13.56M | 0.0% | $33.90 | — | QUITY MANAGD FLR | 45783Y673 |
| HBAN | HUNTINGTON BANCSHARES INC | 866,240 | $13.56M | 0.0% | $13.01 | +37.5% | COM | 446150104 |
| MDYG | SPDR SERIES TRUST | 141,139 | $13.54M | 0.0% | $88.94 | — | STATE STREET SPD | 78464A821 |
| IDXX | IDEXX LABS INC | 24,073 | $13.53M | 0.0% | $539.82 | +24.2% | COM | 45168D104 |
| B | BARRICK MNG CORP | 331,723 | $13.52M | 0.0% | $27.58 | +75.1% | COM SHS | 06849F108 |
| SIL | GLOBAL X FDS | 149,572 | $13.47M | 0.0% | $45.85 | — | GLOBAL X SILVER | 37954Y848 |
| YUM | YUM BRANDS INC | 86,617 | $13.47M | 0.0% | $135.32 | +16.3% | COM | 988498101 |
| HYDB | ISHARES TR | 288,508 | $13.42M | 0.0% | $46.84 | — | HIGH YLD SYSTM B | 46435G250 |
| — | CALAMOS STRATEGIC TOTAL RETU | 782,626 | $13.4M | 0.0% | $16.89 | — | COM SH BEN INT | 128125101 |
| IVOO | VANGUARD ADMIRAL FDS INC | 116,460 | $13.31M | 0.0% | $103.11 | — | MIDCP 400 IDX | 921932885 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 66,297 | $13.31M | 0.0% | $177.97 | — | NY ARCA BIOTECH | 33733E203 |
| IHI | ISHARES TR | 249,409 | $13.31M | 0.0% | $61.49 | — | U.S. MED DVC ETF | 464288810 |
| ARKQ | ARK ETF TR | 118,264 | $13.3M | 0.0% | $104.54 | — | AUTNMUS TECHNLGY | 00214Q203 |
| GNOV | FIRST TR EXCHNG TRADED FD VI | 340,216 | $13.25M | 0.0% | $34.49 | — | FT VEST U.S EQT | 33740U687 |
| ADM | ARCHER DANIELS MIDLAND CO | 181,582 | $13.2M | 0.0% | $54.95 | +19.4% | COM | 039483102 |
| SPG | SIMON PPTY GROUP INC NEW | 70,728 | $13.19M | 0.0% | $134.62 | +36.7% | COM | 828806109 |
| SPHD | INVESCO EXCH TRADED FD TR II | 265,749 | $13.18M | 0.0% | $45.67 | — | S&P500 HDL VOL | 46138E362 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 60,242 | $13.18M | 0.0% | $157.75 | — | PHYSCL PRECS MET | 003263100 |
| STWD | STARWOOD PPTY TR INC | 764,957 | $13.17M | 0.0% | $19.53 | — | COM | 85571B105 |
| PHYL | PGIM ETF TR | 377,707 | $13.08M | 0.0% | $35.04 | — | ACTV HY BD ETF | 69344A206 |
| JPEM | J P MORGAN EXCHANGE TRADED F | 210,347 | $13.07M | 0.0% | $58.61 | — | DIV RTN EM EQT | 46641Q308 |
| FFOG | FRANKLIN TEMPLETON ETF TR | 315,497 | $12.96M | 0.0% | $41.66 | — | FRANKLIN FOCUSED | 35473P421 |
| SNDK | SANDISK CORP | 20,381 | $12.95M | 0.0% | $299.97 | +72.2% | COM | 80004C200 |
| FXL | FIRST TR EXCHANGE-TRADED FD | 81,370 | $12.93M | 0.0% | $131.37 | — | TECH ALPHADEX | 33734X176 |
| APO | APOLLO GLOBAL MGMT INC | 116,007 | $12.93M | 0.0% | $119.79 | +11.4% | COM | 03769M106 |
| NUKZ | EXCHANGE TRADED CONCEPTS TRU | 196,278 | $12.91M | 0.0% | $61.15 | — | RANGE NUCLEAR RE | 301505475 |
| CRS | CARPENTER TECHNOLOGY CORP | 32,582 | $12.84M | 0.0% | $193.70 | +80.3% | COM | 144285103 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 119,234 | $12.83M | 0.0% | $109.08 | — | S&P 500 GARP ETF | 46137V431 |
| USXF | ISHARES TR | 232,254 | $12.82M | 0.0% | $40.55 | — | ESG MSCI USA ETF | 46436E767 |
| XSOE | WISDOMTREE TR | 319,498 | $12.81M | 0.0% | $31.99 | — | EM EX ST-OWNED | 97717X578 |
| SUSA | ISHARES TR | 96,974 | $12.81M | 0.0% | $118.96 | — | ESG OPTIMIZED | 464288802 |
| FPEI | FIRST TR EXCH TRADED FD III | 673,855 | $12.8M | 0.0% | $18.57 | — | INSTL PFD SECS | 33739P855 |
| NGG | NATIONAL GRID PLC | 150,752 | $12.75M | 0.0% | $67.69 | — | SPONSORED ADR NE | 636274409 |
| GJAN | FIRST TR EXCHNG TRADED FD VI | 304,235 | $12.75M | 0.0% | $37.43 | — | FT VEST US EQT | 33740F516 |
| IYH | ISHARES TR | 206,074 | $12.7M | 0.0% | $71.60 | — | US HLTHCARE ETF | 464287762 |
| FMAY | FIRST TR EXCHNG TRADED FD VI | 240,360 | $12.69M | 0.0% | $49.36 | — | FT VEST US EQT | 33740F748 |
| PHM | PULTE GROUP INC | 107,776 | $12.68M | 0.0% | $94.65 | +38.8% | COM | 745867101 |
| AHR | AMERICAN HEALTHCARE REIT INC | 268,749 | $12.67M | 0.0% | $33.59 | — | COM SHS | 398182303 |
| TPR | TAPESTRY INC | 89,678 | $12.65M | 0.0% | $85.92 | +62.4% | COM | 876030107 |
| NI | NISOURCE INC | 271,079 | $12.65M | 0.0% | $37.38 | +17.7% | COM | 65473P105 |
| CCI | CROWN CASTLE INC | 154,899 | $12.59M | 0.0% | $103.99 | -14.7% | COM | 22822V101 |
| PDEC | INNOVATOR ETFS TRUST | 295,846 | $12.57M | 0.0% | $36.38 | — | US EQTY PWR BUF | 45782C540 |
| MFSB | MFS ACTIVE EXCHANGE TRADED F | 504,471 | $12.56M | 0.0% | $24.90 | — | CORE PLUS BD ETF | 55286W108 |
| PJUL | INNOVATOR ETFS TRUST | 272,674 | $12.53M | 0.0% | $39.65 | — | US EQTY PWR BUF | 45782C813 |
| FSK | FS KKR CAP CORP | 1,231,205 | $12.53M | 0.0% | $14.95 | -7.7% | COM | 302635206 |
| VEEV | VEEVA SYS INC | 71,329 | $12.53M | 0.0% | $223.56 | -8.8% | CL A COM | 922475108 |
| RY | ROYAL BK CDA | 77,412 | $12.52M | 0.0% | $119.62 | +42.1% | COM | 780087102 |
| GIS | GENERAL MILLS INC | 336,007 | $12.51M | 0.0% | $55.23 | -17.7% | COM | 370334104 |
| FHEQ | FIDELITY GREENWOOD STREET TR | 424,412 | $12.49M | 0.0% | $29.63 | — | HEDGED EQTY ETF | 31624J745 |
| AUSF | GLOBAL X FDS | 258,002 | $12.47M | 0.0% | $45.14 | — | ADAPTIVE US | 37954Y574 |
| PSCX | PACER FDS TR | 409,112 | $12.46M | 0.0% | $30.45 | — | SWAN SOS CNS JAN | 69374H584 |
| CIEN | CIENA CORP | 32,043 | $12.44M | 0.0% | $86.81 | +212.1% | COM NEW | 171779309 |
| PKB | INVESCO EXCHANGE TRADED FD T | 127,427 | $12.43M | 0.0% | $95.26 | — | BUILDING & CONST | 46137V779 |
| FQAL | FIDELITY COVINGTON TRUST | 171,126 | $12.42M | 0.0% | $62.80 | — | QLTY FCTOR ETF | 316092790 |
| DTD | WISDOMTREE TR | 143,467 | $12.39M | 0.0% | $71.17 | — | US TOTAL DIVIDND | 97717W109 |
| FELC | FIDELITY COVINGTON TRUST | 341,372 | $12.38M | 0.0% | $36.55 | — | ENHANCED LARGE | 316092113 |
| REGN | REGENERON PHARMACEUTICALS | 16,006 | $12.37M | 0.0% | $731.60 | +5.1% | COM | 75886F107 |
| ESGD | ISHARES TR | 129,155 | $12.35M | 0.0% | $84.54 | — | ESG AW MSCI EAFE | 46435G516 |
| TFLR | T ROWE PRICE ETF INC | 245,133 | $12.34M | 0.0% | $51.21 | — | FLOATING RATE | 87283Q883 |
| JBL | JABIL INC | 46,289 | $12.3M | 0.0% | $151.67 | +63.5% | COM | 466313103 |
| IGF | ISHARES TR | 183,126 | $12.27M | 0.0% | $55.80 | — | GLB INFRASTR ETF | 464288372 |
| XBAP | INNOVATOR ETFS TRUST | 313,123 | $12.26M | 0.0% | $30.48 | — | US EQUITY ACCELE | 45783Y301 |
| MP | MP MATERIALS CORP | 253,938 | $12.26M | 0.0% | $45.66 | +35.2% | COM CL A | 553368101 |
| BSJT | INVESCO EXCH TRD SLF IDX FD | 580,655 | $12.21M | 0.0% | $21.30 | — | BULETSHS 2029 HG | 46138J395 |
| MNST | MONSTER BEVERAGE CORP NEW | 167,706 | $12.15M | 0.0% | $62.09 | +29.9% | COM | 61174X109 |
| FGD | FIRST TR EXCHANGE-TRADED FD | 380,543 | $12.15M | 0.0% | $28.81 | — | DJ GLBL DIVID | 33734X200 |
| DDOG | DATADOG INC | 102,845 | $12.14M | 0.0% | $124.70 | -0.6% | CL A COM | 23804L103 |
| TER | TERADYNE INC | 40,848 | $12.11M | 0.0% | $124.94 | +112.8% | COM | 880770102 |
| LAMR | LAMAR ADVERTISING CO | 95,499 | $12.1M | 0.0% | $115.85 | — | CL A | 512816109 |
| AKRE | PROFESIONALLY MANAGED PORTFO | 228,670 | $12.09M | 0.0% | $65.51 | — | AKRE FOCUS ETF | 74316P579 |
| RF | REGIONS FINANCIAL CORP NEW | 462,596 | $12.08M | 0.0% | $20.07 | +44.5% | COM | 7591EP100 |
| GFEB | FIRST TR EXCHNG TRADED FD VI | 293,400 | $12.06M | 0.0% | $34.65 | — | FT VEST US EQT | 33740U737 |
| DGT | SPDR SERIES TRUST | 70,882 | $12.02M | 0.0% | $164.41 | — | STATE STREET SPD | 78464A706 |
| ITM | VANECK ETF TRUST | 256,904 | $11.93M | 0.0% | $46.44 | — | INTRMDT MUNI ETF | 92189H201 |
| JIG | J P MORGAN EXCHANGE TRADED F | 160,485 | $11.91M | 0.0% | $72.78 | — | INTERNL GWT | 46641Q324 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 131,728 | $11.87M | 0.0% | $74.75 | +23.9% | COM | 74251V102 |
| HAL | HALLIBURTON CO | 303,860 | $11.85M | 0.0% | $30.05 | +11.6% | COM | 406216101 |
| BKLN | INVESCO EXCH TRADED FD TR II | 579,089 | $11.82M | 0.0% | $21.08 | — | SR LN ETF | 46138G508 |
| HYD | VANECK ETF TRUST | 235,246 | $11.8M | 0.0% | $53.06 | — | HIGH YLD MUNIETF | 92189H409 |
| AON | AON PLC | 36,423 | $11.76M | 0.0% | $325.11 | +3.4% | SHS CL A | G0403H108 |
| CRH | CRH PLC | 111,763 | $11.75M | 0.0% | $91.03 | +36.6% | ORD | G25508105 |
| SCHQ | SCHWAB STRATEGIC TR | 372,644 | $11.71M | 0.0% | $32.42 | — | LONG TERM US | 808524680 |
| DTCR | GLOBAL X FDS | 487,877 | $11.69M | 0.0% | $17.89 | — | DATA CTR & DIGIT | 37954Y236 |
| ONEQ | FIDELITY COMWLTH TR | 137,528 | $11.68M | 0.0% | $72.55 | — | NASDAQ COMPSIT | 315912808 |
| AGOX | STARBOARD INVT TR | 438,155 | $11.66M | 0.0% | $26.80 | — | ADAPTIVE ALPHA | 85521B742 |
| VTES | VANGUARD WELLINGTON FD | 115,283 | $11.66M | 0.0% | $100.76 | — | SHORT TRM TAX EX | 921935870 |
| SCCO | SOUTHERN COPPER CORP | 67,724 | $11.65M | 0.0% | $99.91 | +87.5% | COM | 84265V105 |
| RKLB | ROCKET LAB CORP | 181,414 | $11.65M | 0.0% | $41.02 | +93.3% | COM | 773121108 |
| AGNC | AGNC INVT CORP | 1,157,316 | $11.61M | 0.0% | $9.87 | — | COM | 00123Q104 |
| PMAR | INNOVATOR ETFS TRUST | 259,671 | $11.59M | 0.0% | $37.27 | — | US EQTY PWR BUF | 45782C383 |
| — | FS CREDIT OPPORTUNITIES CORP | 2,264,663 | $11.55M | 0.0% | $6.29 | — | COMMON STOCK | 30290Y101 |
| SPLB | SPDR SERIES TRUST | 518,888 | $11.53M | 0.0% | $22.31 | — | STATE STREET SPD | 78464A367 |
| KBWB | INVESCO EXCH TRADED FD TR II | 145,619 | $11.52M | 0.0% | $58.82 | — | KBW BK ETF | 46138E628 |
| DES | WISDOMTREE TR | 320,538 | $11.52M | 0.0% | $31.48 | — | US SMALLCAP DIVD | 97717W604 |
| TRGP | TARGA RES CORP | 45,864 | $11.5M | 0.0% | $117.62 | +71.5% | COM | 87612G101 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 663,382 | $11.49M | 0.0% | $15.37 | — | OPTIMUM YIELD | 46090F100 |
| BCD | ABRDN ETFS | 320,635 | $11.47M | 0.0% | $33.75 | — | BBRG ALL COMMDY | 003261203 |
| HMOP | HARTFORD FDS EXCHANGE TRADED | 294,952 | $11.43M | 0.0% | $38.95 | — | MUN OPORTUNITE | 41653L503 |
| DHI | D R HORTON INC | 83,097 | $11.4M | 0.0% | $139.53 | +11.8% | COM | 23331A109 |
| POCT | INNOVATOR ETFS TRUST | 263,887 | $11.38M | 0.0% | $39.86 | — | US EQTY PWR BUF | 45782C797 |
| QMAR | FIRST TR EXCHNG TRADED FD VI | 338,327 | $11.37M | 0.0% | $26.71 | — | FT VEST NAS | 33740F581 |
| MPLX | MPLX LP | 199,111 | $11.36M | 0.0% | $43.72 | — | COM UNIT REP LTD | 55336V100 |
| SCHC | SCHWAB STRATEGIC TR | 242,596 | $11.34M | 0.0% | $34.24 | — | INTL SCEQT ETF | 808524888 |
| HIG | HARTFORD INSURANCE GROUP INC | 83,441 | $11.28M | 0.0% | $96.02 | +42.4% | COM | 416515104 |
| SOFI | SOFI TECHNOLOGIES INC | 710,496 | $11.28M | 0.0% | $11.76 | +98.0% | COM | 83406F102 |
| NVT | NVENT ELEC PLC | 95,134 | $11.25M | 0.0% | $71.81 | +56.4% | SHS | G6700G107 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 78,727 | $11.25M | 0.0% | $174.25 | +1.3% | ORD | M22465104 |
| FN | FABRINET | 21,474 | $11.2M | 0.0% | $310.96 | +58.4% | SHS | G3323L100 |
| USRT | ISHARES TR | 189,146 | $11.2M | 0.0% | $56.58 | — | CRE U S REIT ETF | 464288521 |
| QQEW | FIRST TR EXCHANGE-TRADED FD | 87,970 | $11.17M | 0.0% | $122.92 | — | NASDAQ-100 SEL | 337344105 |
| FEP | FIRST TR EXCH TRD ALPHDX FD | 204,533 | $11.17M | 0.0% | $40.65 | — | EUROPE ALPHADEX | 33737J117 |
| PSEP | INNOVATOR ETFS TRUST | 259,255 | $11.16M | 0.0% | $38.73 | — | US EQTY PWR BUF | 45782C656 |
| CGW | INVESCO EXCH TRADED FD TR II | 174,565 | $11.16M | 0.0% | $56.31 | — | S&P GBL WATER | 46138E263 |
| FLBL | FRANKLIN TEMPLETON ETF TR | 484,630 | $11.15M | 0.0% | $24.00 | — | SENIOR LOAN ETF | 35473P595 |
| OXY | OCCIDENTAL PETE CORP | 171,397 | $11.14M | 0.0% | $53.26 | -14.7% | COM | 674599105 |
| FCOR | FIDELITY MERRIMACK STR TR | 236,088 | $11.13M | 0.0% | $47.69 | — | CORP BOND ETF | 316188101 |
| CWB | SPDR SERIES TRUST | 121,412 | $11.11M | 0.0% | $77.93 | — | STATE STREET SPD | 78464A359 |
| XONE | BONDBLOXX ETF TRUST | 222,999 | $11.04M | 0.0% | $49.62 | — | BLOOMBERG ONE YR | 09789C861 |
| PFEB | INNOVATOR ETFS TRUST | 275,252 | $11.04M | 0.0% | $35.64 | — | US EQTY PWR BUF | 45782C417 |
| BUFG | FIRST TR EXCHNG TRADED FD VI | 410,503 | $11.03M | 0.0% | $22.47 | — | VEST BUFFERED | 33740U778 |
| FSMB | FIRST TR EXCH TRADED FD III | 551,996 | $11.02M | 0.0% | $20.07 | — | SHRT DUR MNG MUN | 33739P830 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 598,348 | $11M | 0.0% | $20.89 | -0.3% | COM | 83012A109 |
| PKG | PACKAGING CORP AMER | 51,739 | $10.98M | 0.0% | $187.09 | +21.0% | COM | 695156109 |
| CLX | CLOROX CO DEL | 105,704 | $10.95M | 0.0% | $133.40 | -14.2% | COM | 189054109 |
| FEM | FIRST TR EXCH TRD ALPHDX FD | 365,701 | $10.95M | 0.0% | $25.61 | — | EMERG MKT ALPH | 33737J182 |
| PAPR | INNOVATOR ETFS TRUST | 274,942 | $10.94M | 0.0% | $34.61 | — | US EQT PWR BUF | 45782C870 |
| GPC | GENUINE PARTS CO | 103,390 | $10.93M | 0.0% | $135.84 | -1.7% | COM | 372460105 |
| LDOS | LEIDOS HOLDINGS INC | 69,916 | $10.87M | 0.0% | $129.21 | +44.0% | COM | 525327102 |
| XBJA | INNOVATOR ETFS TRUST | 346,654 | $10.84M | 0.0% | $26.24 | — | US EQT ACC 9 BFR | 45783Y780 |
| HDEF | DBX ETF TR | 333,795 | $10.82M | 0.0% | $22.68 | — | XTRACK MSCI EAFE | 233051630 |
| ONOF | GLOBAL X FDS | 297,246 | $10.77M | 0.0% | $33.21 | — | ADAPTIVE US RISK | 37954Y194 |
| AME | AMETEK INC | 50,157 | $10.75M | 0.0% | $173.72 | +28.5% | COM | 031100100 |
| ACGL | ARCH CAP GROUP LTD | 111,278 | $10.68M | 0.0% | $84.86 | +13.0% | ORD | G0450A105 |
| WTMF | WISDOMTREE TR | 269,132 | $10.68M | 0.0% | $37.42 | — | FUTRE STRAT FD | 97717W125 |
| FLTR | VANECK ETF TRUST | 419,095 | $10.68M | 0.0% | $25.52 | — | IG FLOATING RATE | 92189F486 |
| EXPE | EXPEDIA GROUP INC | 46,206 | $10.67M | 0.0% | $187.61 | +35.1% | COM NEW | 30212P303 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 132,272 | $10.66M | 0.0% | $67.45 | -22.3% | SHS - A - | N53745100 |
| IVOG | VANGUARD ADMIRAL FDS INC | 85,050 | $10.63M | 0.0% | $113.89 | — | MIDCP 400 GRTH | 921932869 |
| MAA | MID-AMER APT CMNTYS INC | 87,049 | $10.63M | 0.0% | $129.35 | +7.6% | COM | 59522J103 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | 223,714 | $10.6M | 0.0% | $42.16 | — | FT VEST US | 33740F771 |
| EWC | ISHARES INC | 192,819 | $10.56M | 0.0% | $46.19 | — | MSCI CDA ETF | 464286509 |
| STZ | CONSTELLATION BRANDS INC | 70,364 | $10.55M | 0.0% | $186.15 | -16.2% | CL A | 21036P108 |
| TBLL | INVESCO EXCH TRADED FD TR II | 99,732 | $10.53M | 0.0% | $105.56 | — | SHORT TERM TREAS | 46138G888 |
| ICLO | INVESCO ACTIVELY MANAGED EXC | 412,542 | $10.52M | 0.0% | $25.51 | — | AAA CLO FLTNG RT | 46090A721 |
| XSD | SPDR SERIES TRUST | 32,269 | $10.52M | 0.0% | $234.82 | — | STATE STREET SPD | 78464A862 |
| WAB | WABTEC | 42,085 | $10.52M | 0.0% | $162.99 | +46.6% | COM | 929740108 |
| SBND | COLUMBIA ETF TR I | 559,822 | $10.52M | 0.0% | $18.80 | — | SHORT DURATION | 19761L888 |
| XME | SPDR SERIES TRUST | 96,839 | $10.46M | 0.0% | $68.64 | — | STATE STREET SPD | 78464A755 |
| XLSR | SSGA ACTIVE TR | 181,016 | $10.45M | 0.0% | $50.85 | — | STATE STREET US | 78470P408 |
| GSSC | GOLDMAN SACHS ETF TR | 140,009 | $10.44M | 0.0% | $63.64 | — | ACTIVEBETA US | 381430602 |
| QFLR | INNOVATOR ETFS TRUST | 313,317 | $10.43M | 0.0% | $30.66 | — | NASDAQ 100 MANA | 45783Y681 |
| GIGB | GOLDMAN SACHS ETF TR | 227,321 | $10.41M | 0.0% | $45.65 | — | ACCESS INVT GR | 381430479 |
| AOR | ISHARES TR | 161,173 | $10.37M | 0.0% | $62.82 | — | CORE 60/40 BALAN | 464289867 |
| FLGV | FRANKLIN TEMPLETON ETF TR | 507,236 | $10.36M | 0.0% | $20.54 | — | US TREASURY BOND | 35473P488 |
| FTXL | FIRST TR EXCHANGE TRADED FD | 70,125 | $10.34M | 0.0% | $100.29 | — | NASDQ SEMCNDTR | 33738R811 |
| CHD | CHURCH & DWIGHT CO INC | 110,654 | $10.33M | 0.0% | $96.21 | -1.5% | COM | 171340102 |
| RSPA | INVESCO ACTIVELY MANAGED EXC | 206,517 | $10.32M | 0.0% | $50.49 | — | S&P 500 EQUAL WE | 46090A697 |
| ROST | ROSS STORES INC | 47,651 | $10.32M | 0.0% | $139.72 | +37.7% | COM | 778296103 |
| IREN | IREN LIMITED | 300,029 | $10.28M | 0.0% | $47.68 | +1.2% | ORDINARY SHARES | Q4982L109 |
| EVRG | EVERGY INC | 125,332 | $10.27M | 0.0% | $59.98 | +28.8% | COM | 30034W106 |
| AOM | ISHARES TR | 215,782 | $10.22M | 0.0% | $44.41 | — | CORE 40/60 MODER | 464289875 |
| BBAG | J P MORGAN EXCHANGE TRADED F | 221,323 | $10.22M | 0.0% | $45.98 | — | BETABUILDERS US | 46641Q241 |
| FREL | FIDELITY COVINGTON TRUST | 377,838 | $10.17M | 0.0% | $27.71 | — | MSCI RL EST ETF | 316092857 |
| GUNR | FLEXSHARES TR | 184,215 | $10.16M | 0.0% | $44.00 | — | MORNSTAR UPSTR | 33939L407 |
| EUHY | ISHARES INC | 192,512 | $10.1M | 0.0% | $52.46 | — | EURO HIGH YIELD | 464286210 |
| IVLU | ISHARES TR | 253,774 | $10.07M | 0.0% | $32.07 | — | MSCI INTL VLU FT | 46435G409 |
| FERG | FERGUSON ENTERPRISES INC | 43,134 | $10.06M | 0.0% | $227.67 | +10.3% | COMMON STOCK NEW | 31488V107 |
| WTRG | ESSENTIAL UTILS INC | 249,090 | $10.03M | 0.0% | $38.36 | +1.1% | COM | 29670G102 |
| CSWC | CAPITAL SOUTHWEST CORP | 452,698 | $10.01M | 0.0% | $19.09 | +19.7% | COM | 140501107 |
| QJUN | FIRST TR EXCHNG TRADED FD VI | 318,309 | $9.946M | 0.0% | $24.20 | — | FT VEST NAS | 33740F557 |
| FNDE | SCHWAB STRATEGIC TR | 259,210 | $9.917M | 0.0% | $32.07 | — | FUNDAMENTAL EMER | 808524730 |
| BKR | BAKER HUGHES COMPANY | 162,380 | $9.913M | 0.0% | $44.49 | +26.1% | CL A | 05722G100 |
| LYG | LLOYDS BANKING GROUP PLC | 1,970,659 | $9.912M | 0.0% | $3.48 | — | SPONSORED ADR | 539439109 |
| SAP | SAP SE | 57,722 | $9.883M | 0.0% | $226.24 | — | SPON ADR | 803054204 |
| DJAN | FIRST TR EXCHNG TRADED FD VI | 232,030 | $9.868M | 0.0% | $39.88 | — | FT VEST US | 33740F631 |
| — | CORNERSTONE STRATEGIC INVEST | 1,355,378 | $9.867M | 0.0% | $7.87 | — | COM | 21924B302 |
| IHDG | WISDOMTREE TR | 204,681 | $9.855M | 0.0% | $44.42 | — | ITL HDG QTLY DIV | 97717X594 |
| IBTO | ISHARES TR | 403,310 | $9.837M | 0.0% | $24.43 | — | IBONDS DEC 2033 | 46436E148 |
| CCL | CARNIVAL CORP | 379,464 | $9.821M | 0.0% | $21.62 | +43.5% | COMMON STOCK | 143658300 |
| ZALT | INNOVATOR ETFS TRUST | 302,531 | $9.82M | 0.0% | $31.26 | — | U S EQ 10 BUFFER | 45783Y442 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 189,071 | $9.791M | 0.0% | $48.05 | — | FT VEST US EQT | 33740F862 |
| SIXG | ETF SER SOLUTIONS | 142,744 | $9.732M | 0.0% | $40.66 | — | DEFIANCE CONNECT | 26922A289 |
| WCMI | FIRST TR EXCHANGE-TRADED FD | 579,294 | $9.715M | 0.0% | $16.11 | — | WCM INTL EQUITY | 33733E732 |
| FAPR | FIRST TR EXCHNG TRADED FD VI | 215,949 | $9.697M | 0.0% | $41.77 | — | FT VEST US EQT | 33740U885 |
| IYY | ISHARES TR | 61,041 | $9.672M | 0.0% | $130.48 | — | DOW JONES US ETF | 464287846 |
| HERD | PACER FDS TR | 211,089 | $9.656M | 0.0% | $38.63 | — | CASH COWS ETF | 69374H659 |
| VOD | VODAFONE GROUP PLC | 642,866 | $9.656M | 0.0% | $10.34 | — | SPONSORED ADR | 92857W308 |
| GJUL | FIRST TR EXCHNG TRADED FD VI | 236,272 | $9.634M | 0.0% | $35.29 | — | FT VEST US EQT | 33740U661 |
| HAS | HASBRO INC | 102,898 | $9.631M | 0.0% | $63.35 | +46.3% | COM | 418056107 |
| NTRS | NORTHERN TR CORP | 68,948 | $9.623M | 0.0% | $124.11 | +18.4% | COM | 665859104 |
| SCHJ | SCHWAB STRATEGIC TR | 388,794 | $9.613M | 0.0% | $34.01 | — | 1 5YR CORP BD | 808524714 |
| IBHF | ISHARES TR | 418,238 | $9.599M | 0.0% | $23.29 | — | IBONDS 2026 TERM | 46436E528 |
| UAL | UNITED AIRLS HLDGS INC | 104,101 | $9.585M | 0.0% | $74.78 | +49.4% | COM | 910047109 |
| SMA | SMARTSTOP SELF STORAG REIT I | 316,180 | $9.574M | 0.0% | $32.71 | — | COMMON STOCK | 83192D402 |
| CVNA | CARVANA CO | 30,425 | $9.565M | 0.0% | $151.14 | +170.3% | CL A | 146869102 |
| FJUL | FIRST TR EXCHNG TRADED FD VI | 174,461 | $9.547M | 0.0% | $51.02 | — | FT VEST US EQT | 33740U208 |
| CFG | CITIZENS FINL GROUP INC | 159,144 | $9.544M | 0.0% | $37.37 | +68.9% | COM | 174610105 |
| ZTS | ZOETIS INC | 80,566 | $9.524M | 0.0% | $171.13 | -26.4% | CL A | 98978V103 |
| GDEC | FIRST TR EXCHNG TRADED FD VI | 257,158 | $9.52M | 0.0% | $35.60 | — | FT VEST US EQT | 33740U679 |
| TMFC | RBB FD INC | 144,179 | $9.511M | 0.0% | $61.42 | — | MOTLEY FOL ETF | 74933W601 |
| IHE | ISHARES TR | 109,471 | $9.489M | 0.0% | $84.40 | — | U.S. PHARMA ETF | 464288836 |
| VGK | VANGUARD INTL EQUITY INDEX F | 114,877 | $9.469M | 0.0% | $70.85 | — | FTSE EUROPE ETF | 922042874 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 233,205 | $9.461M | 0.0% | $41.29 | — | FIRST TR TA HIYL | 33738D408 |
| JANW | AIM ETF PRODUCTS TRUST | 259,194 | $9.455M | 0.0% | $31.78 | — | ALLIANZIM US EQU | 00888H802 |
| FDUS | FIDUS INVT CORP | 542,315 | $9.447M | 0.0% | $17.36 | +10.8% | COM | 316500107 |
| XBJL | INNOVATOR ETFS TRUST | 247,207 | $9.398M | 0.0% | $29.31 | — | US EQT ACLRTD 9 | 45783Y889 |
| HYGW | ISHARES TR | 317,675 | $9.37M | 0.0% | $31.44 | — | HIGH YLD CORP BD | 46436E320 |
| AWK | AMERICAN WTR WKS CO INC NEW | 68,547 | $9.329M | 0.0% | $124.30 | +3.7% | COM | 030420103 |
| PJUN | INNOVATOR ETFS TRUST | 222,950 | $9.325M | 0.0% | $35.52 | — | US EQTY PWR BUF | 45782C748 |
| IMCV | ISHARES TR | 109,815 | $9.311M | 0.0% | $79.16 | — | MRGSTR MD CP VAL | 464288406 |
| PMAY | INNOVATOR ETFS TRUST | 232,615 | $9.291M | 0.0% | $31.93 | — | US EQTY PWR BUF | 45782C318 |
| QHY | WISDOMTREE TR | 203,070 | $9.248M | 0.0% | $45.46 | — | US HGH YLD CORP | 97717X172 |
| FISV | FISERV INC | 165,723 | $9.247M | 0.0% | $106.42 | -39.9% | COM | 337738108 |
| CGV | TWO RDS SHARED TR | 598,667 | $9.247M | 0.0% | $13.57 | — | CONDCTR GBL EQTY | 90214Q584 |
| PCEF | INVESCO EXCH TRADED FD TR II | 490,702 | $9.235M | 0.0% | $19.05 | — | CEF INM COMPSI | 46138E404 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 451,567 | $9.222M | 0.0% | $20.46 | — | INVSCO BLSH 28 | 46138J643 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 174,477 | $9.205M | 0.0% | $74.47 | — | SHS REP COM UT | 389637109 |
| HGER | HARBOR ETF TRUST | 296,771 | $9.203M | 0.0% | $24.70 | — | HARBOR COMMODITY | 41151J505 |
| XMAR | FIRST TR EXCHNG TRADED FD VI | 226,872 | $9.186M | 0.0% | $33.49 | — | FT VEST US EQT | 33740F474 |
| LQTI | FIRST TR EXCHANGE-TRADED FD | 469,083 | $9.185M | 0.0% | $19.92 | — | VEST INVESTMENT | 33738D747 |
| TRP | TC ENERGY CORP | 146,992 | $9.182M | 0.0% | $40.73 | +42.9% | COM | 87807B107 |
| XDEC | FIRST TR EXCHNG TRADED FD VI | 227,758 | $9.181M | 0.0% | $36.10 | — | FT VEST U.S | 33740U786 |
| SCHB | SCHWAB STRATEGIC TR | 365,023 | $9.162M | 0.0% | $31.95 | — | US BRD MKT ETF | 808524102 |
| NULG | NUSHARES ETF TR | 100,723 | $9.16M | 0.0% | $79.65 | — | NUVEEN ESG LRGCP | 67092P201 |
| RUSC | RUSSELL INVTS EXCHANGE TRADE | 285,435 | $9.13M | 0.0% | $29.28 | — | US SMALL CAP EQU | 78249U100 |
| LITE | LUMENTUM HLDGS INC | 12,969 | $9.114M | 0.0% | $72.36 | +545.6% | COM | 55024U109 |
| GMAY | FIRST TR EXCHNG TRADED FD VI | 221,607 | $9.099M | 0.0% | $36.58 | — | FT VEST U.S EQT | 33740F441 |
| AGGY | WISDOMTREE TR | 209,397 | $9.098M | 0.0% | $43.81 | — | YIELD ENHANCD US | 97717X511 |
| RYLD | GLOBAL X FDS | 608,105 | $9.091M | 0.0% | $16.03 | — | RUSSELL 2000 | 37954Y459 |
| PXH | INVESCO EXCH TRADED FD TR II | 336,805 | $9.063M | 0.0% | $25.80 | — | RAFI EMRGNG MRKT | 46138E727 |
| AIPO | TIDAL TRUST II | 362,592 | $9.05M | 0.0% | $23.74 | — | DEFIANCE AI & PW | 88636R479 |
| FJP | FIRST TR EXCH TRD ALPHDX FD | 124,329 | $9.026M | 0.0% | $57.00 | — | JAPAN ALPHADEX | 33737J158 |
| ETHA | ISHARES ETHEREUM TR | 569,924 | $9.022M | 0.0% | $22.46 | — | SHS | 46438R105 |
| IGRO | ISHARES TR | 107,424 | $8.999M | 0.0% | $69.89 | — | INTL DIV GRWTH | 46435G524 |
| QSPT | FIRST TR EXCHNG TRADED FD VI | 292,221 | $8.946M | 0.0% | $26.50 | — | FT VEST NAS | 33740U836 |
| SE | SEA LTD | 107,366 | $8.891M | 0.0% | $104.39 | — | SPONSORD ADS | 81141R100 |
| MLM | MARTIN MARIETTA MATLS INC | 15,078 | $8.876M | 0.0% | $530.69 | +24.6% | COM | 573284106 |
| GRPM | INVESCO EXCHANGE TRADED FD T | 75,046 | $8.873M | 0.0% | $109.32 | — | S&P MIDCAP 400 | 46137V225 |
| JHSC | JOHN HANCOCK EXCHANGE TRADED | 206,774 | $8.869M | 0.0% | $38.80 | — | MULTIFACTR SML | 47804J842 |
| JULW | AIM ETF PRODUCTS TRUST | 228,448 | $8.866M | 0.0% | $33.70 | — | ALLIANZIM US EQT | 00888H406 |
| NYF | ISHARES TR | 166,549 | $8.847M | 0.0% | $53.12 | — | NEW YORK MUN ETF | 464288323 |
| PEY | INVESCO EXCHANGE TRADED FD T | 412,546 | $8.836M | 0.0% | $20.57 | — | HIG YLD EQ DIV | 46137V563 |
| — | EATON VANCE LIMITED DURATION | 933,420 | $8.821M | 0.0% | $10.42 | — | COM | 27828H105 |
| KHC | KRAFT HEINZ CO | 391,747 | $8.81M | 0.0% | $29.83 | -19.8% | COM | 500754106 |
| ISTB | ISHARES TR | 181,760 | $8.808M | 0.0% | $47.98 | — | CORE 1 5 YR USD | 46432F859 |
| DDLS | WISDOMTREE TR | 202,637 | $8.807M | 0.0% | $34.96 | — | DYNAMIC INTL SML | 97717X271 |
| SONY | SONY GROUP CORP | 424,385 | $8.785M | 0.0% | $30.47 | — | SPONSORED ADR | 835699307 |
| NXTG | FIRST TR EXCHANGE-TRADED FD | 78,486 | $8.784M | 0.0% | $94.98 | — | INDXX NEXTG ETF | 33737K205 |
| COHR | COHERENT CORP | 36,856 | $8.779M | 0.0% | $69.59 | +206.6% | COM | 19247G107 |
| REET | ISHARES TR | 348,928 | $8.776M | 0.0% | $23.76 | — | GLOBAL REIT ETF | 46434V647 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 31,074 | $8.774M | 0.0% | $168.89 | +35.1% | COM | 49338L103 |
| BKLC | BNY MELLON ETF TRUST | 69,921 | $8.727M | 0.0% | $112.24 | — | US LRG CP CORE | 09661T107 |
| VTWG | VANGUARD SCOTTSDALE FDS | 38,082 | $8.722M | 0.0% | $207.95 | — | VNG RUS2000GRW | 92206C623 |
| USAI | PACER FDS TR | 185,607 | $8.722M | 0.0% | $38.09 | — | AMERICAN ENERGY | 69374H634 |
| XSVM | INVESCO EXCHANGE TRADED FD T | 144,598 | $8.713M | 0.0% | $56.14 | — | S&P SMCP VLU MNT | 46137V480 |
| JXN | JACKSON FINANCIAL INC | 82,420 | $8.713M | 0.0% | $64.39 | +78.5% | COM CL A | 46817M107 |
| TD | TORONTO DOMINION BK ONT | 93,187 | $8.695M | 0.0% | $67.38 | +41.4% | COM NEW | 891160509 |
| NJAN | INNOVATOR ETFS TRUST | 162,348 | $8.665M | 0.0% | $46.63 | — | GRWT100 PWR BF | 45782C466 |
| DFSD | DIMENSIONAL ETF TRUST | 180,230 | $8.629M | 0.0% | $47.76 | — | SHORT DURATION F | 25434V864 |
| DBMF | LITMAN GREGORY FDS TR | 286,203 | $8.629M | 0.0% | $28.18 | — | IMGP DBI MANAGED | 53700T827 |
| SLYV | SPDR SERIES TRUST | 91,209 | $8.627M | 0.0% | $81.11 | — | STATE STREET SPD | 78464A300 |
| SIXJ | AIM ETF PRODUCTS TRUST | 255,469 | $8.594M | 0.0% | $27.85 | — | ALLIANZIM US EQ | 00888H869 |
| FELV | FIDELITY COVINGTON TRUST | 246,013 | $8.588M | 0.0% | $32.67 | — | ENHANCED LARGE | 31609A107 |
| IBDR | ISHARES TR | 354,257 | $8.587M | 0.0% | $24.09 | — | IBONDS DEC2026 | 46435GAA0 |
| QLC | FLEXSHARES TR | 109,561 | $8.563M | 0.0% | $67.51 | — | US QUALITY CAP | 33939L746 |
| VICI | VICI PPTYS INC | 313,419 | $8.563M | 0.0% | $28.49 | -1.2% | COM | 925652109 |
| OIH | VANECK ETF TRUST | 21,094 | $8.527M | 0.0% | $360.87 | — | OIL SERVICES ETF | 92189H607 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 456,357 | $8.516M | 0.0% | $18.53 | — | BULETSHS 2029 | 46138J577 |
| STLD | STEEL DYNAMICS INC | 47,298 | $8.514M | 0.0% | $127.60 | +44.3% | COM | 858119100 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 392,141 | $8.494M | 0.0% | $15.10 | — | SPONSORED ADR | 05946K101 |
| DOV | DOVER CORP | 40,687 | $8.481M | 0.0% | $167.82 | +27.9% | COM | 260003108 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 89,562 | $8.407M | 0.0% | $93.53 | +40.4% | ORDINARY SHARES | G25457105 |
| DMXF | ISHARES TR | 111,097 | $8.382M | 0.0% | $71.89 | — | ESG EAFE ETF | 46436E759 |
| PWB | INVESCO EXCHANGE TRADED FD T | 66,501 | $8.374M | 0.0% | $109.92 | — | LARGE CAP GROWTH | 46137V746 |
| FAAR | FIRST TR EXCHANGE TRAD FD VI | 247,593 | $8.356M | 0.0% | $29.93 | — | ALT ABSLT STRG | 33740Y101 |
| TDVI | FIRST TR EXCHANGE-TRADED FD | 313,888 | $8.337M | 0.0% | $24.90 | — | FT VEST TEC | 33738D812 |
| TDY | TELEDYNE TECHNOLOGIES INC | 13,764 | $8.327M | 0.0% | $470.77 | +30.4% | COM | 879360105 |
| DOC | HEALTHPEAK PROPERTIES INC | 506,049 | $8.314M | 0.0% | $17.87 | -9.3% | COM | 42250P103 |
| GSEP | FIRST TR EXCHNG TRADED FD VI | 217,632 | $8.294M | 0.0% | $36.32 | — | FT VEST U.S EQT | 33740U711 |
| IHF | ISHARES TR | 198,112 | $8.291M | 0.0% | $56.54 | — | US HLTHCR PR ETF | 464288828 |
| LW | LAMB WESTON HLDGS INC | 196,147 | $8.289M | 0.0% | $57.87 | -21.1% | COM | 513272104 |
| EQL | ALPS ETF TR | 174,009 | $8.276M | 0.0% | $69.17 | — | EQUAL SEC ETF | 00162Q205 |
| PBR | PETROLEO BRASILEIRO S A | 398,372 | $8.266M | 0.0% | $13.70 | — | SPONSORED ADR | 71654V408 |
| PCY | INVESCO EXCH TRADED FD TR II | 394,670 | $8.249M | 0.0% | $20.91 | — | EMRNG MKT SVRG | 46138E784 |
| SHM | SPDR SERIES TRUST | 171,737 | $8.214M | 0.0% | $47.61 | — | STATE STREET SPD | 78468R739 |
| DTM | DT MIDSTREAM INC | 60,836 | $8.193M | 0.0% | $73.43 | +71.5% | COMMON STOCK | 23345M107 |
| EQT | EQT CORP | 128,257 | $8.162M | 0.0% | $39.65 | +39.4% | COM | 26884L109 |
| NTAP | NETAPP INC | 79,707 | $8.161M | 0.0% | $99.72 | +2.2% | COM | 64110D104 |
| CORP | PIMCO ETF TR | 84,292 | $8.159M | 0.0% | $97.09 | — | INV GRD CRP BD | 72201R817 |
| VRSK | VERISK ANALYTICS INC | 42,921 | $8.144M | 0.0% | $237.27 | -14.1% | COM | 92345Y106 |
| ILDR | FIRST TR EXCHNG TRADED FD VI | 272,975 | $8.129M | 0.0% | $28.97 | — | INNOVATION LEAD | 33740F565 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 115,274 | $8.128M | 0.0% | $58.20 | +75.9% | COM NEW | 50077B207 |
| LH | LABCORP HOLDINGS INC | 30,425 | $8.118M | 0.0% | $229.57 | +18.1% | COM SHS | 504922105 |
| THC | TENET HEALTHCARE CORP | 42,991 | $8.113M | 0.0% | $141.97 | +45.3% | COM NEW | 88033G407 |
| PYPL | PAYPAL HLDGS INC | 179,314 | $8.11M | 0.0% | $81.20 | -38.3% | COM | 70450Y103 |
| ESLT | ELBIT SYS LTD | 9,698 | $8.107M | 0.0% | $158.92 | +340.3% | ORD | M3760D101 |
| MEDP | MEDPACE HLDGS INC | 16,881 | $8.106M | 0.0% | $398.93 | +35.9% | COM | 58506Q109 |
| DXCM | DEXCOM INC | 128,775 | $8.087M | 0.0% | $86.63 | -18.1% | COM | 252131107 |
| STT | STATE STR CORP | 63,882 | $8.085M | 0.0% | $84.54 | +54.1% | COM | 857477103 |
| — | ASA GOLD AND PRECIOUS MTLS L | 130,114 | $8.071M | 0.0% | $27.25 | — | SHS | G3156P103 |
| SQMX | FIRST TR EXCHNG TRADED FD VI | 242,410 | $8.071M | 0.0% | $33.36 | — | FT VEST US EQUIT | 33740U463 |
| TSCO | TRACTOR SUPPLY CO | 178,095 | $8.068M | 0.0% | $54.21 | -2.7% | COM | 892356106 |
| EFAA | INVESCO ACTIVELY MANAGED EXC | 152,789 | $8.058M | 0.0% | $53.22 | — | MSCI EAFE INCOME | 46090A713 |
| INMU | BLACKROCK ETF TRUST II | 336,813 | $8.053M | 0.0% | $23.72 | — | ISHARES INTERMED | 092528207 |
| BXSL | BLACKSTONE SECD LENDING FD | 339,422 | $8.041M | 0.0% | $26.03 | -2.2% | COMMON STOCK | 09261X102 |
| IQM | FRANKLIN TEMPLETON ETF TR | 90,839 | $8.035M | 0.0% | $84.04 | — | INTELLIGENT MACH | 35473P512 |
| HEI | HEICO CORP NEW | 29,297 | $8.033M | 0.0% | $212.96 | +59.1% | COM | 422806109 |
| PKW | INVESCO EXCHANGE TRADED FD T | 61,132 | $8.024M | 0.0% | $119.52 | — | BUYBACK ACHIEV | 46137V308 |
| AMCR | AMCOR PLC | 201,185 | $7.997M | 0.0% | $45.83 | 0.0% | COM NEW | G0250X149 |
| RYN | RAYONIER INC | 387,475 | $7.99M | 0.0% | $20.78 | — | COM | 754907103 |
| AOK | ISHARES TR | 200,198 | $7.986M | 0.0% | $39.12 | — | CORE 30/70 CONSE | 464289883 |
| CNQ | CANADIAN NAT RES LTD MED TER | 163,820 | $7.983M | 0.0% | $32.11 | +15.9% | COM | 136385101 |
| MAS | MASCO CORP | 131,943 | $7.965M | 0.0% | $68.93 | +2.4% | COM | 574599106 |
| VCRB | VANGUARD MALVERN FDS | 102,705 | $7.947M | 0.0% | $77.73 | — | CORE BD ETF | 922020748 |
| SAN | BANCO SANTANDER SA | 703,998 | $7.941M | 0.0% | $9.07 | — | ADR | 05964H105 |
| EWY | ISHARES INC | 64,525 | $7.937M | 0.0% | $74.31 | — | MSCI STH KOR ETF | 464286772 |
| FXZ | FIRST TR EXCHANGE-TRADED FD | 104,066 | $7.931M | 0.0% | $67.01 | — | MATERIALS ALPH | 33734X168 |
| IDU | ISHARES TR | 68,169 | $7.915M | 0.0% | $101.79 | — | U.S. UTILITS ETF | 464287697 |
| USO | UNITED STS OIL FD LP | 62,170 | $7.911M | 0.0% | $112.54 | — | UNITS | 91232N207 |
| ALB | ALBEMARLE CORP | 44,038 | $7.906M | 0.0% | $107.65 | +59.1% | COM | 012653101 |
| FLCH | FRANKLIN TEMPLETON ETF TR | 352,175 | $7.885M | 0.0% | $23.32 | — | FTSE CHINA | 35473P819 |
| ROP | ROPER TECHNOLOGIES INC | 22,206 | $7.858M | 0.0% | $499.67 | -24.3% | COM | 776696106 |
| RJF | RAYMOND JAMES FINL INC | 54,241 | $7.854M | 0.0% | $139.14 | +18.9% | COM | 754730109 |
| BBY | BEST BUY INC | 122,318 | $7.853M | 0.0% | $71.01 | -5.7% | COM | 086516101 |
| GTIP | GOLDMAN SACHS ETF TR | 158,831 | $7.842M | 0.0% | $49.07 | — | ACCESS INFLATI | 381430362 |
| APRW | AIM ETF PRODUCTS TRUST | 220,887 | $7.814M | 0.0% | $30.73 | — | ALLIANZIM US EQT | 00888H208 |
| GGUS | GOLDMAN SACHS ETF TR | 134,681 | $7.809M | 0.0% | $56.89 | — | MARKETBETA RUSS | 38149W598 |
| ARES | ARES MANAGEMENT CORPORATION | 71,432 | $7.793M | 0.0% | $94.32 | +57.5% | CL A COM STK | 03990B101 |
| TSN | TYSON FOODS INC | 121,547 | $7.788M | 0.0% | $55.35 | +12.5% | CL A | 902494103 |
| DTE | DTE ENERGY CO | 53,218 | $7.781M | 0.0% | $116.50 | +17.4% | COM | 233331107 |
| FFLG | FIDELITY COVINGTON TRUST | 279,791 | $7.781M | 0.0% | $25.67 | — | FIDELITY FUND LR | 316092337 |
| — | NUVEEN QUALITY MUNCP INCOME | 675,745 | $7.771M | 0.0% | $11.75 | — | COM | 67066V101 |
| IMTM | ISHARES TR | 161,722 | $7.766M | 0.0% | $45.75 | — | MSCI INTL MOMENT | 46434V449 |
| HYMC | HYCROFT MINING HOLDING CORP | 220,201 | $7.751M | 0.0% | $10.13 | +279.5% | CL A NEW | 44862P208 |
| IYR | ISHARES TR | 81,813 | $7.736M | 0.0% | $94.15 | — | U.S. REAL ES ETF | 464287739 |
| ARW | ARROW ELECTRS INC | 53,876 | $7.726M | 0.0% | $121.32 | +10.1% | COM | 042735100 |
| SMCI | SUPER MICRO COMPUTER INC | 339,041 | $7.72M | 0.0% | $39.28 | -20.8% | COM NEW | 86800U302 |
| XHLF | BONDBLOXX ETF TRUST | 152,862 | $7.694M | 0.0% | $50.38 | — | BLOOMBERG SIX MN | 09789C788 |
| LEN | LENNAR CORP | 88,408 | $7.677M | 0.0% | $112.48 | +1.8% | CL A | 526057104 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 23,173 | $7.667M | 0.0% | $326.22 | +8.3% | COM | 02043Q107 |
| GRNY | TIDAL TRUST I | 320,730 | $7.656M | 0.0% | $24.56 | — | FUNDSTRAT GRANNY | 886364231 |
| RSPM | INVESCO EXCHANGE TRADED FD T | 197,283 | $7.628M | 0.0% | $33.37 | — | S&P500 EQL MAT | 46137V316 |
| WBD | WARNER BROS DISCOVERY INC | 277,468 | $7.619M | 0.0% | $11.30 | +149.8% | COM SER A | 934423104 |
| BWXT | BWX TECHNOLOGIES INC | 37,238 | $7.615M | 0.0% | $133.82 | +51.7% | COM | 05605H100 |
| ENSG | ENSIGN GROUP INC | 37,749 | $7.606M | 0.0% | $135.82 | +38.9% | COM | 29358P101 |
| NULV | NUSHARES ETF TR | 167,164 | $7.606M | 0.0% | $38.60 | — | NUVEEN ESG LRGVL | 67092P300 |
| BJAN | INNOVATOR ETFS TRUST | 142,534 | $7.601M | 0.0% | $45.52 | — | US EQTY BUFR JAN | 45782C409 |
| XEMD | BONDBLOXX ETF TRUST | 172,546 | $7.583M | 0.0% | $44.57 | — | JP MORGAN USD EM | 09789C879 |
| FTI | TECHNIPFMC PLC | 109,657 | $7.581M | 0.0% | $35.12 | +60.5% | COM | G87110105 |
| OCTW | AIM ETF PRODUCTS TRUST | 197,002 | $7.579M | 0.0% | $34.93 | — | ALLIANZIM US EQU | 00888H505 |
| YJUN | FIRST TR EXCHNG TRADED FD VI | 294,275 | $7.578M | 0.0% | $22.70 | — | FT VEST INT JUNE | 33740U869 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 126,038 | $7.577M | 0.0% | $56.46 | — | RUSL 1000 DYNM | 46138J619 |
| JVAL | J P MORGAN EXCHANGE TRADED F | 154,443 | $7.546M | 0.0% | $36.30 | — | US VALUE FACTR | 46641Q753 |
| APG | API GROUP CORP | 185,808 | $7.529M | 0.0% | $32.45 | +31.9% | COM STK | 00187Y100 |
| BOCT | INNOVATOR ETFS TRUST | 156,613 | $7.515M | 0.0% | $42.35 | — | US EQTY BUF OCT | 45782C771 |
| BITQ | BITWISE FUNDS TRUST | 398,453 | $7.515M | 0.0% | $19.87 | — | CRYPTO INDUSTRY | 09175C103 |
| ISCF | ISHARES TR | 179,253 | $7.491M | 0.0% | $38.91 | — | INTERNATIONAL SL | 46434V266 |
| BKGI | BNY MELLON ETF TRUST | 167,958 | $7.481M | 0.0% | $42.94 | — | GLOBAL INFRASCTR | 09661T826 |
| CMBS | ISHARES TR | 153,411 | $7.476M | 0.0% | $48.82 | — | CMBS ETF | 46429B366 |
| GMAR | FIRST TR EXCHNG TRADED FD VI | 179,080 | $7.466M | 0.0% | $35.32 | — | FT VEST U.S EQT | 33740F482 |
| PSCT | INVESCO EXCH TRADED FD TR II | 124,215 | $7.462M | 0.0% | $57.41 | — | S&P SMLCP INFO | 46138E115 |
| GSID | GOLDMAN SACHS ETF TR | 106,309 | $7.43M | 0.0% | $69.89 | — | MARKETBETA INTL | 381430180 |
| WSM | WILLIAMS SONOMA INC | 40,715 | $7.423M | 0.0% | $145.43 | +42.9% | COM | 969904101 |
| MUFG | MITSUBISHI UFJ FINANCIAL GRO | 437,318 | $7.421M | 0.0% | $14.11 | — | SPONSORED ADS | 606822104 |
| CBRE | CBRE GROUP INC | 54,633 | $7.401M | 0.0% | $118.91 | +35.7% | CL A | 12504L109 |
| LECO | LINCOLN ELEC HLDGS INC | 29,664 | $7.389M | 0.0% | $220.02 | +23.1% | COM | 533900106 |
| KBWP | INVESCO EXCH TRADED FD TR II | 62,098 | $7.389M | 0.0% | $118.91 | — | KBW PPTY CASUT | 46138E586 |
| BLOK | AMPLIFY ETF TR | 148,255 | $7.385M | 0.0% | $32.41 | — | BLOCKCHAIN TECHN | 032108607 |
| VTHR | VANGUARD SCOTTSDALE FDS | 25,446 | $7.318M | 0.0% | $248.69 | — | VNG RUS3000IDX | 92206C599 |
| ARTY | ISHARES TR | 157,217 | $7.315M | 0.0% | $39.16 | — | FUTURE AI & TECH | 46435U556 |
| XTEN | BONDBLOXX ETF TRUST | 159,335 | $7.307M | 0.0% | $45.79 | — | BLOOMBERG TEN YR | 09789C812 |
| DGX | QUEST DIAGNOSTICS INC | 37,274 | $7.305M | 0.0% | $154.86 | +23.1% | COM | 74834L100 |
| EXEL | EXELIXIS INC | 169,881 | $7.286M | 0.0% | $30.73 | +42.4% | COM | 30161Q104 |
| DJUN | FIRST TR EXCHNG TRADED FD VI | 154,776 | $7.28M | 0.0% | $45.04 | — | FT VEST US EQT | 33740F714 |
| QSML | WISDOMTREE TR | 260,896 | $7.277M | 0.0% | $26.31 | — | US SMALLCAP QUAL | 97717Y436 |
| CMS | CMS ENERGY CORP | 93,777 | $7.275M | 0.0% | $66.21 | +9.0% | COM | 125896100 |
| MFC | MANULIFE FINL CORP | 211,074 | $7.269M | 0.0% | $25.38 | +46.1% | COM | 56501R106 |
| XBIL | RBB FD INC | 145,253 | $7.267M | 0.0% | $50.13 | — | US TRSRY 6 MNTH | 74933W460 |
| DBC | INVESCO DB COMMDY INDX TRCK | 250,997 | $7.266M | 0.0% | $22.68 | — | UNIT | 46138B103 |
| IBRX | IMMUNITYBIO INC | 946,709 | $7.261M | 0.0% | $5.75 | +2.2% | COM | 45256X103 |
| FIS | FIDELITY NATL INFORMATION SV | 154,740 | $7.259M | 0.0% | $67.38 | -16.4% | COM | 31620M106 |
| FTQI | FIRST TR EXCHANGE TRADED FD | 364,351 | $7.258M | 0.0% | $20.29 | — | NASDAQ BUYWRITE | 33738R407 |
| ULTA | ULTA BEAUTY INC | 13,853 | $7.241M | 0.0% | $464.60 | +44.2% | COM | 90384S303 |
| PIZ | INVESCO EXCH TRADED FD TR II | 146,141 | $7.237M | 0.0% | $48.61 | — | DORSEY WRGT DVLP | 46138E875 |
| LST | MANAGED PORTFOLIO SERIES | 178,582 | $7.224M | 0.0% | $40.45 | — | LEUTHOLD SELECT | 56167R705 |
| REMX | VANECK ETF TRUST | 81,410 | $7.164M | 0.0% | $67.66 | — | RARE EARTH AND S | 92189H805 |
| AFMC | FIRST TR EXCHNG TRADED FD VI | 201,579 | $7.157M | 0.0% | $31.61 | — | ACTV FCTR MDCP | 33740F813 |
| ACWV | ISHARES INC | 59,773 | $7.143M | 0.0% | $105.65 | — | MSCI GBL MIN VOL | 464286525 |
| FNDA | SCHWAB STRATEGIC TR | 220,032 | $7.136M | 0.0% | $35.80 | — | FUNDAMENTAL US S | 808524763 |
| ISCV | ISHARES TR | 102,633 | $7.134M | 0.0% | $65.71 | — | MRNING SM CP ETF | 464288703 |
| CINF | CINCINNATI FINL CORP | 45,311 | $7.13M | 0.0% | $128.23 | +27.0% | COM | 172062101 |
| IBDS | ISHARES TR | 293,757 | $7.121M | 0.0% | $24.06 | — | IBONDS 27 ETF | 46435UAA9 |
| OKLO | OKLO INC | 143,299 | $7.106M | 0.0% | $39.82 | +101.7% | COM CL A | 02156V109 |
| DASH | DOORDASH INC | 47,282 | $7.099M | 0.0% | $186.44 | +5.5% | CL A | 25809K105 |
| ONEY | SPDR SERIES TRUST | 58,981 | $7.081M | 0.0% | $112.63 | — | STATE STREET SPD | 78468R770 |
| RDDT | REDDIT INC | 52,499 | $7.069M | 0.0% | $187.33 | +1.2% | CL A | 75734B100 |
| VNLA | JANUS DETROIT STR TR | 144,542 | $7.062M | 0.0% | $48.80 | — | HENDRSN SHRT ETF | 47103U886 |
| — | ABERDEEN INDIA FD INC | 623,652 | $7.06M | 0.0% | $17.54 | — | COM | 454089103 |
| BWX | SPDR SERIES TRUST | 321,487 | $7.057M | 0.0% | $22.47 | — | BLOOMBERG INTL T | 78464A516 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 35,670 | $7.045M | 0.0% | $194.47 | +15.7% | COM | 874054109 |
| VTR | VENTAS INC | 85,788 | $7.016M | 0.0% | $57.22 | +35.1% | COM | 92276F100 |
| — | FS SPECIALTY LENDING FD | 560,748 | $7.015M | 0.0% | $14.14 | — | COM SH BEN INT | 644323107 |
| FRMI | FERMI INC | 1,201,098 | $7.014M | 0.0% | $9.66 | -3.1% | COM | 314911108 |
| KJAN | INNOVATOR ETFS TRUST | 167,247 | $6.978M | 0.0% | $36.63 | — | US SML CP PWR B | 45782C474 |
| TILT | FLEXSHARES TR | 28,837 | $6.96M | 0.0% | $212.69 | — | MORNSTAR USMKT | 33939L100 |
| PCAR | PACCAR INC | 60,259 | $6.96M | 0.0% | $95.83 | +28.3% | COM | 693718108 |
| GPIQ | GOLDMAN SACHS ETF TR | 140,611 | $6.959M | 0.0% | $51.40 | — | NASDAQ-100 PREMI | 38149W630 |
| PR | PERMIAN RESOURCES CORP | 326,249 | $6.956M | 0.0% | $14.56 | +8.4% | CLASS A COM | 71424F105 |
| BROS | DUTCH BROS INC | 137,165 | $6.949M | 0.0% | $44.01 | +29.2% | CL A | 26701L100 |
| CNP | CENTERPOINT ENERGY INC | 160,888 | $6.944M | 0.0% | $30.93 | +29.3% | COM | 15189T107 |
| Q | QNITY ELECTRONICS INC | 59,846 | $6.905M | 0.0% | $88.19 | +14.8% | COMMON STOCK | 74743L100 |
| NFTY | FIRST TR EXCH TRD ALPHDX FD | 133,934 | $6.897M | 0.0% | $57.47 | — | INDIA NFTY50 EQW | 33737J802 |
| DXJ | WISDOMTREE TR | 43,255 | $6.859M | 0.0% | $121.65 | — | JAPN HEDGE EQT | 97717W851 |
| FXH | FIRST TR EXCHANGE-TRADED FD | 62,310 | $6.84M | 0.0% | $108.07 | — | HLTH CARE ALPH | 33734X143 |
| NVBW | AIM ETF PRODUCTS TRUST | 205,340 | $6.834M | 0.0% | $32.07 | — | ALLIANZIM US EQT | 00888H844 |
| XSEP | FIRST TR EXCHNG TRADED FD VI | 162,906 | $6.823M | 0.0% | $38.65 | — | FT VEST U.S | 33740U810 |
| ESGV | VANGUARD WORLD FD | 60,627 | $6.807M | 0.0% | $96.23 | — | ESG US STK ETF | 921910733 |
| APA | APA CORPORATION | 159,398 | $6.765M | 0.0% | $24.96 | +5.9% | COM | 03743Q108 |
| URNM | SPROTT FDS TR | 106,742 | $6.741M | 0.0% | $56.22 | — | URANIUM MINERS E | 85208P303 |
| EW | EDWARDS LIFESCIENCES CORP | 83,953 | $6.723M | 0.0% | $74.45 | +10.1% | COM | 28176E108 |
| RWJ | INVESCO EXCH TRADED FD TR II | 133,119 | $6.72M | 0.0% | $41.78 | — | S&P SMALLCAP 600 | 46138G664 |
| FLEX | FLEXTRONICS INTL LTD | 102,528 | $6.711M | 0.0% | $29.09 | +120.0% | ORD | Y2573F102 |
| HSMV | FIRST TR EXCH TRADED FD III | 184,609 | $6.677M | 0.0% | $33.05 | — | HORIZON VOL SMCP | 33741Y100 |
| IYE | ISHARES TR | 102,779 | $6.657M | 0.0% | $48.46 | — | U.S. ENERGY ETF | 464287796 |
| PSK | SPDR SERIES TRUST | 214,758 | $6.623M | 0.0% | $32.55 | — | STATE STREET SPD | 78464A292 |
| AEIS | ADVANCED ENERGY INDS | 20,507 | $6.618M | 0.0% | $144.56 | +87.1% | COM | 007973100 |
| XMLV | INVESCO EXCH TRADED FD TR II | 105,074 | $6.616M | 0.0% | $62.15 | — | S&P MIDCP LOW | 46138E198 |
| — | NUVEEN MUN CR INCOME FD | 542,746 | $6.611M | 0.0% | $12.64 | — | COM SH BEN INT | 67070X101 |
| SPDV | ETF SER SOLUTIONS | 177,271 | $6.6M | 0.0% | $32.14 | — | AAM S&P 500 | 26922A594 |
| IBDT | ISHARES TR | 260,291 | $6.593M | 0.0% | $25.20 | — | IBDS DEC28 ETF | 46435U515 |
| AVB | AVALONBAY CMNTYS INC | 40,354 | $6.592M | 0.0% | $181.41 | -0.5% | COM | 053484101 |
| BMO | BANK MONTREAL MEDIUM | 48,668 | $6.587M | 0.0% | $94.09 | +47.6% | COM | 063671101 |
| LUV | SOUTHWEST AIRLS CO | 175,125 | $6.579M | 0.0% | $32.79 | +44.4% | COM | 844741108 |
| TDTF | FLEXSHARES TR | 272,295 | $6.565M | 0.0% | $24.21 | — | IBOXX 5YR TRGT | 33939L605 |
| FEZ | SPDR INDEX SHS FDS | 105,426 | $6.545M | 0.0% | $58.69 | — | STATE STREET SPD | 78463X202 |
| BUFS | FIRST TR EXCHNG TRADED FD VI | 282,865 | $6.523M | 0.0% | $21.94 | — | VEST LADDERED SM | 33740F243 |
| MTZ | MASTEC INC | 20,273 | $6.523M | 0.0% | $135.08 | +85.2% | COM | 576323109 |
| — | REAVES UTIL INCOME FD | 165,248 | $6.491M | 0.0% | $29.71 | — | COM SH BEN INT | 756158101 |
| YDEC | FIRST TR EXCHNG TRADED FD VI | 246,622 | $6.486M | 0.0% | $24.23 | — | FT VEST INTE | 33740F656 |
| OCUL | OCULAR THERAPEUTIX INC | 764,615 | $6.476M | 0.0% | $9.03 | +8.8% | COM | 67576A100 |
| ARKF | ARK ETF TR | 169,750 | $6.452M | 0.0% | $40.40 | — | BLOCKCHAIN & FIN | 00214Q708 |
| SU | SUNCOR ENERGY INC NEW | 97,079 | $6.418M | 0.0% | $33.52 | +54.6% | COM | 867224107 |
| SCHI | SCHWAB STRATEGIC TR | 282,903 | $6.416M | 0.0% | $29.19 | — | 5 10YR CORP BD | 808524698 |
| ONDS | ONDAS INC | 707,486 | $6.396M | 0.0% | $10.47 | +8.3% | COM NEW | 68236H204 |
| GRMN | GARMIN LTD | 27,535 | $6.388M | 0.0% | $148.88 | +44.1% | SHS | H2906T109 |
| GDLC | GRAYSCALE COINDESK CRYPTO | 204,646 | $6.383M | 0.0% | $55.90 | — | USD SHS | G40705108 |
| FTMS | PUTNAM ETF TRUST | 643,952 | $6.378M | 0.0% | $9.93 | — | FRANKLIN SHT TRM | 746729730 |
| DGRE | WISDOMTREE TR | 192,559 | $6.378M | 0.0% | $29.02 | — | EM MKTS QTLY DIV | 97717W323 |
| NOCT | INNOVATOR ETFS TRUST | 113,008 | $6.37M | 0.0% | $51.16 | — | GRWT100 PWR BUF | 45782C615 |
| VSGX | VANGUARD WORLD FD | 88,739 | $6.365M | 0.0% | $61.68 | — | ESG INTL STK ETF | 921910725 |
| AA | ALCOA CORP | 95,609 | $6.342M | 0.0% | $51.06 | +19.7% | COM | 013872106 |
| GAPR | FIRST TR EXCHNG TRADED FD VI | 156,526 | $6.335M | 0.0% | $36.38 | — | FT VEST US EQT | 33740F458 |
| PFS | PROVIDENT FINL SVCS INC | 298,549 | $6.317M | 0.0% | $13.78 | +56.1% | COM | 74386T105 |
| JEMA | J P MORGAN EXCHANGE TRADED F | 121,155 | $6.304M | 0.0% | $44.93 | — | ACTIVEBLDRS EMER | 46641Q266 |
| JPLD | J P MORGAN EXCHANGE TRADED F | 120,550 | $6.292M | 0.0% | $52.15 | — | JPMORGAM LTD DUR | 46654Q773 |
| IBTK | ISHARES TR | 318,637 | $6.284M | 0.0% | $19.59 | — | IBOND DEC 2030 | 46436E593 |
| NVMI | NOVA LTD | 14,332 | $6.224M | 0.0% | $292.57 | +49.9% | COM | M7516K103 |
| EVUS | ISHARES TR | 194,564 | $6.193M | 0.0% | $31.69 | — | ESG AWR MSCI USA | 46436E221 |
| DDEC | FIRST TR EXCHNG TRADED FD VI | 139,788 | $6.19M | 0.0% | $39.46 | — | FT VEST U.S. | 33740U406 |
| MLN | VANECK ETF TRUST | 354,706 | $6.186M | 0.0% | $17.32 | — | LONG MUNI ETF | 92189F536 |
| APCB | TRUST FOR PROFESSIONAL MANAG | 209,782 | $6.178M | 0.0% | $29.58 | — | ACTIVEPASSIVE CR | 89834G752 |
| ONEV | SPDR SERIES TRUST | 46,038 | $6.177M | 0.0% | $130.68 | — | STATE STREET SPD | 78468R754 |
| JMTG | J P MORGAN EXCHANGE TRADED F | 121,019 | $6.172M | 0.0% | $50.94 | — | MORTGAGE BACKED | 46654Q575 |
| XBOC | INNOVATOR ETFS TRUST | 187,611 | $6.17M | 0.0% | $26.55 | — | US EQTY ACCELRT9 | 45783Y848 |
| EZBC | FRANKLIN TEMPLETON DIGITAL H | 157,303 | $6.165M | 0.0% | $53.77 | — | BITCOIN ETF SHS | 354921108 |
| VKTX | VIKING THERAPEUTICS INC | 189,028 | $6.151M | 0.0% | $42.50 | -26.2% | COM | 92686J106 |
| HSBC | HSBC HLDGS PLC | 74,492 | $6.145M | 0.0% | $56.70 | — | SPON ADR NEW | 404280406 |
| BYLD | ISHARES TR | 272,348 | $6.136M | 0.0% | $22.74 | — | YLD OPTIM BD | 46434V787 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | 366,431 | $6.126M | 0.0% | $16.78 | — | INVSCO 30 CORP | 46138J460 |
| CNI | CANADIAN NATL RY CO | 59,543 | $6.119M | 0.0% | $110.29 | -7.4% | COM | 136375102 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 85,908 | $6.115M | 0.0% | $80.89 | +1.7% | COMMON STOCK | 36266G107 |
| ATR | APTARGROUP INC | 48,365 | $6.095M | 0.0% | $128.89 | +0.9% | COM | 038336103 |
| MKSI | MKS INC. | 26,512 | $6.093M | 0.0% | $112.33 | +100.4% | COM | 55306N104 |
| WTFC | WINTRUST FINL CORP | 43,822 | $6.089M | 0.0% | $117.92 | +27.2% | COM | 97650W108 |
| — | NUVEEN AMT FREE QLTY MUN INC | 541,993 | $6.087M | 0.0% | $11.58 | — | COM | 670657105 |
| JKHY | HENRY JACK & ASSOC INC | 38,499 | $6.084M | 0.0% | $164.57 | +6.6% | COM | 426281101 |
| XYZ | BLOCK INC | 101,000 | $6.078M | 0.0% | $81.93 | -26.4% | CL A | 852234103 |
| VGLT | VANGUARD SCOTTSDALE FDS | 109,798 | $6.078M | 0.0% | $59.03 | — | LONG TERM TREAS | 92206C847 |
| ARKW | ARK ETF TR | 50,376 | $6.076M | 0.0% | $112.10 | — | NEXT GNRTN INTER | 00214Q401 |
| JTEK | J P MORGAN EXCHANGE TRADED F | 76,387 | $6.076M | 0.0% | $81.05 | — | U S TECH LEADERS | 46654Q732 |
| CEFS | EXCHANGE LISTED FDS TR | 268,853 | $6.063M | 0.0% | $20.65 | — | SABA INT RATE | 30151E806 |
| MGA | MAGNA INTL INC | 108,603 | $6.061M | 0.0% | $49.25 | +16.2% | COM | 559222401 |
| — | NUVEEN PFD & INCOME OPPORTUN | 803,340 | $6.057M | 0.0% | $7.59 | — | COM | 67073B106 |
| DAUG | FIRST TR EXCHNG TRADED FD VI | 138,693 | $6.04M | 0.0% | $36.96 | — | FT VEST U.S. | 33740F854 |
| NU | NU HLDGS LTD | 419,888 | $6.034M | 0.0% | $13.41 | +29.3% | ORD SHS CL A | G6683N103 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 37,127 | $6.032M | 0.0% | $205.61 | -3.8% | COM | 11133T103 |
| WST | WEST PHARMACEUTICAL SVSC INC | 24,058 | $6.03M | 0.0% | $321.00 | -21.5% | COM | 955306105 |
| GOCT | FIRST TR EXCHNG TRADED FD VI | 156,085 | $6.029M | 0.0% | $37.57 | — | FT VEST U.S EQT | 33740U695 |
| FNK | FIRST TR EXCHANGE-TRADED ALP | 105,572 | $6.026M | 0.0% | $53.95 | — | MID CAP VAL FD | 33737M201 |
| PBDC | PUTNAM ETF TRUST | 218,025 | $6.013M | 0.0% | $30.15 | — | BDC INCOME ETF | 746729508 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 30,758 | $6.01M | 0.0% | $188.67 | -3.0% | COM | 679580100 |
| RTH | VANECK ETF TRUST | 23,947 | $6.008M | 0.0% | $222.80 | — | RETAIL ETF | 92189F684 |
| KOCT | INNOVATOR ETFS TRUST | 176,899 | $6.002M | 0.0% | $31.78 | — | US SML CP PWR B | 45782C599 |
| WTPI | WISDOMTREE TR | 187,979 | $5.998M | 0.0% | $31.99 | — | EQUITY PREMIUM | 97717X560 |
| BUFB | INNOVATOR ETFS TRUST | 166,140 | $5.966M | 0.0% | $31.86 | — | LADDERED ALC BFR | 45783Y756 |
| KSPY | KRANESHARES TRUST | 217,557 | $5.965M | 0.0% | $26.65 | — | HEDGEYE HEDGED E | 500767389 |
| AG | FIRST MAJESTIC SILVER CORP | 277,667 | $5.964M | 0.0% | $5.28 | +326.7% | COM | 32076V103 |
| PWV | INVESCO EXCHANGE TRADED FD T | 85,514 | $5.961M | 0.0% | $58.81 | — | LARGE CAP VALUE | 46137V738 |
| MDB | MONGODB INC | 24,313 | $5.951M | 0.0% | $335.63 | +12.1% | CL A | 60937P106 |
| LVHD | LEGG MASON ETF INVT | 139,306 | $5.929M | 0.0% | $40.21 | — | FRANKLIN US LOW | 52468L406 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 200,974 | $5.929M | 0.0% | $31.83 | — | S&P500 EQL STP | 46137V373 |
| LII | LENNOX INTL INC | 12,751 | $5.918M | 0.0% | $505.77 | +4.1% | COM | 526107107 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 248,196 | $5.91M | 0.0% | $18.03 | +22.4% | COM | 42824C109 |
| KEY | KEYCORP | 294,397 | $5.903M | 0.0% | $14.72 | +47.3% | COM | 493267108 |
| ROUS | LATTICE STRATEGIES TR | 99,961 | $5.902M | 0.0% | $56.11 | — | HARTFORD US EQTY | 518416409 |
| ARM | ARM HOLDINGS PLC | 39,008 | $5.901M | 0.0% | $137.68 | — | SPONSORED ADS | 042068205 |
| HTAB | HARTFORD FDS EXCHANGE TRADED | 310,006 | $5.89M | 0.0% | $19.38 | — | SCHRDRS TAX BD | 41653L404 |
| DWM | WISDOMTREE TR | 84,255 | $5.889M | 0.0% | $57.73 | — | INTL EQUITY FD | 97717W703 |
| FXO | FIRST TR EXCHANGE-TRADED FD | 104,681 | $5.882M | 0.0% | $46.05 | — | FINLS ALPHADEX | 33734X135 |
| RTO | RENTOKIL INITIAL PLC | 186,605 | $5.874M | 0.0% | $25.73 | — | SPONSORED ADR | 760125104 |
| LPLA | LPL FINL HLDGS INC | 19,511 | $5.87M | 0.0% | $263.70 | +35.4% | COM | 50212V100 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 156,695 | $5.867M | 0.0% | $35.42 | — | UNIT LTD PARTN | 01881G106 |
| VLU | SPDR SERIES TRUST | 27,283 | $5.865M | 0.0% | $201.22 | — | STATE STREET SPD | 78464A128 |
| APIE | TRUST FOR PROFESSIONAL MANAG | 166,098 | $5.855M | 0.0% | $31.84 | — | ACTIVEPASSIVE EQ | 89834G737 |
| DD | DUPONT DE NEMOURS INC | 127,624 | $5.845M | 0.0% | $30.34 | +52.0% | COM | 26614N102 |
| IWL | ISHARES TR | 36,383 | $5.839M | 0.0% | $138.43 | — | RUS TOP 200 ETF | 464289446 |
| IBHG | ISHARES TR | 263,300 | $5.827M | 0.0% | $22.39 | — | IBONDS 2027 TERM | 46436E478 |
| FMAT | FIDELITY COVINGTON TRUST | 100,986 | $5.821M | 0.0% | $56.36 | — | MSCI MATLS INDEX | 316092881 |
| MISL | FIRST TR EXCHANGE-TRADED FD | 130,175 | $5.82M | 0.0% | $37.90 | — | INDXX AEROSPACE | 33733E831 |
| ING | ING GROEP N.V. | 223,119 | $5.812M | 0.0% | $20.40 | — | SPONSORED ADR | 456837103 |
| RIG | TRANSOCEAN LTD | 875,719 | $5.806M | 0.0% | $4.66 | +10.7% | REGISTERED SHS | H8817H100 |
| IPKW | INVESCO EXCH TRADED FD TR II | 103,006 | $5.795M | 0.0% | $54.09 | — | INTL BUYBACK | 46138E644 |
| STRV | EA SERIES TRUST | 137,888 | $5.787M | 0.0% | $40.29 | — | STRIVE 500 ETF | 02072L680 |
| BUG | GLOBAL X FDS | 230,338 | $5.784M | 0.0% | $30.62 | — | CYBRSCURTY ETF | 37954Y384 |
| PSTG | EVERPURE INC | 97,677 | $5.767M | 0.0% | $49.12 | +44.5% | CL A | 74624M102 |
| DPZ | DOMINOS PIZZA INC | 15,963 | $5.728M | 0.0% | $422.49 | -5.1% | COM | 25754A201 |
| QBUF | INNOVATOR ETFS TRUST | 195,862 | $5.721M | 0.0% | $28.60 | — | NASDAQ-100 10 BU | 45783Y160 |
| BNS | BANK NOVA SCOTIA B C | 82,511 | $5.719M | 0.0% | $55.30 | +35.5% | COM | 064149107 |
| DOCN | DIGITALOCEAN HLDGS INC | 66,296 | $5.687M | 0.0% | $56.25 | +3.2% | COM | 25402D102 |
| CP | CANADIAN PACIFIC KANSAS CITY | 72,359 | $5.683M | 0.0% | $79.69 | -3.1% | COM | 13646K108 |
| IR | INGERSOLL RAND INC | 70,799 | $5.672M | 0.0% | $84.27 | +7.3% | COM | 45687V106 |
| ROKU | ROKU INC | 59,733 | $5.652M | 0.0% | $96.42 | +2.1% | COM CL A | 77543R102 |
| XAGG | MORGAN STANLEY ETF TRUST | 113,459 | $5.634M | 0.0% | $50.29 | — | EATON VANCE INCO | 61774R817 |
| SMFG | SUMITOMO MITSUI FIN GRP INC | 284,919 | $5.627M | 0.0% | $13.37 | — | SPONSORED ADR | 86562M209 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 91,688 | $5.625M | 0.0% | $73.05 | +5.1% | CL A | 192446102 |
| SPBU | AIM ETF PRODUCTS TRUST | 207,000 | $5.624M | 0.0% | $27.37 | — | ALLIANZIM BUF 15 | 00888H455 |
| VTWV | VANGUARD SCOTTSDALE FDS | 33,612 | $5.621M | 0.0% | $139.00 | — | VNG RUS2000VAL | 92206C649 |
| BMNR | BITMINE IMMERSION TECNOLOGIE | 284,027 | $5.618M | 0.0% | $46.62 | -45.5% | COM NEW | 09175A206 |
| INSM | INSMED INC | 34,356 | $5.618M | 0.0% | $80.46 | +97.6% | COM PAR $.01 | 457669307 |
| MKL | MARKEL GROUP INC | 2,927 | $5.602M | 0.0% | $1656.02 | +25.5% | COM | 570535104 |
| DKNG | DRAFTKINGS INC NEW | 258,485 | $5.588M | 0.0% | $34.26 | -15.5% | COM CL A | 26142V105 |
| XCEM | COLUMBIA ETF TR II | 136,652 | $5.577M | 0.0% | $31.87 | — | EM CORE EX ETF | 19762B202 |
| DSEP | FIRST TR EXCHNG TRADED FD VI | 126,827 | $5.576M | 0.0% | $40.64 | — | FT VEST US EQT | 33740F680 |
| — | HANCOCK JOHN TAX-ADVANTAGED | 224,195 | $5.553M | 0.0% | $21.17 | — | COM | 41013V100 |
| HUBB | HUBBELL INC | 11,310 | $5.55M | 0.0% | $363.31 | +36.3% | COM | 443510607 |
| XTL | SPDR SERIES TRUST | 29,488 | $5.545M | 0.0% | $76.94 | — | STATE STREET SPD | 78464A540 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 96,296 | $5.545M | 0.0% | $52.59 | — | S&P500 EQL IND | 46137V324 |
| ITB | ISHARES TR | 61,167 | $5.539M | 0.0% | $113.88 | — | US HOME CONS ETF | 464288752 |
| ORI | OLD REP INTL CORP | 138,802 | $5.538M | 0.0% | $22.15 | +87.7% | COM | 680223104 |
| TYL | TYLER TECHNOLOGIES INC | 16,171 | $5.537M | 0.0% | $475.20 | -19.0% | COM | 902252105 |
| SH | PROSHARES TR | 145,868 | $5.533M | 0.0% | $37.06 | — | SHORT S&P 500 NE | 74349Y753 |
| TROW | PRICE T ROWE GROUP INC | 61,369 | $5.532M | 0.0% | $102.51 | -1.3% | COM | 74144T108 |
| BITW | BITWISE 10 CRYPTO INDEX ETF | 123,936 | $5.528M | 0.0% | $58.24 | — | UNIT BENEFICIAL | 091749101 |
| FDV | FEDERATED HERMES ETF TRUST | 179,067 | $5.515M | 0.0% | $27.75 | — | US STRATEGIC DIV | 31423L305 |
| CSGP | COSTAR GROUP INC | 136,277 | $5.497M | 0.0% | $83.67 | -32.0% | COM | 22160N109 |
| RIFR | RUSSELL INVTS EXCHANGE TRADE | 196,100 | $5.495M | 0.0% | $25.88 | — | GLOBAL INFRASTRU | 78249U506 |
| AOA | ISHARES TR | 61,971 | $5.484M | 0.0% | $77.47 | — | CORE 80/20 AGGRE | 464289859 |
| FDEM | FIDELITY COVINGTON TRUST | 173,625 | $5.483M | 0.0% | $28.59 | — | EMERG MKTS MLTFT | 316092543 |
| BBCA | J P MORGAN EXCHANGE TRADED F | 58,179 | $5.472M | 0.0% | $61.05 | — | BETABUILDERS CDA | 46641Q225 |
| EMN | EASTMAN CHEM CO | 71,434 | $5.452M | 0.0% | $82.76 | -12.1% | COM | 277432100 |
| UBS | UBS GROUP AG | 139,466 | $5.449M | 0.0% | $33.84 | +34.6% | SHS | H42097107 |
| OTIS | OTIS WORLDWIDE CORP | 70,682 | $5.448M | 0.0% | $86.35 | +3.7% | COM | 68902V107 |
| SDIV | GLOBAL X FDS | 215,335 | $5.439M | 0.0% | $23.14 | — | SUPERDIVIDEND | 37960A669 |
| VMC | VULCAN MATLS CO | 19,972 | $5.438M | 0.0% | $241.03 | +27.3% | COM | 929160109 |
| HWKN | HAWKINS INC | 35,385 | $5.435M | 0.0% | $141.00 | +3.7% | COM | 420261109 |
| THO | THOR INDS INC | 68,010 | $5.433M | 0.0% | $95.42 | +18.5% | COM | 885160101 |
| — | ABRDN TOTAL DYNAMIC DIVIDEND | 588,528 | $5.42M | 0.0% | $9.43 | — | COM SH BEN INT | 00326L100 |
| PSR | INVESCO ACTIVELY MANAGED EXC | 58,028 | $5.373M | 0.0% | $91.72 | — | ACTIVE US REAL | 46090A101 |
| PBA | PEMBINA PIPELINE CORP | 119,983 | $5.37M | 0.0% | $36.30 | +13.0% | COM | 706327103 |
| SWK | STANLEY BLACK & DECKER INC | 75,389 | $5.357M | 0.0% | $76.90 | +9.8% | COM | 854502101 |
| FSLR | FIRST SOLAR INC | 27,146 | $5.355M | 0.0% | $171.37 | +38.4% | COM | 336433107 |
| XYL | XYLEM INC | 44,716 | $5.344M | 0.0% | $122.19 | +11.7% | COM | 98419M100 |
| LIT | GLOBAL X FDS | 71,800 | $5.338M | 0.0% | $52.01 | — | LITHIUM BTRY ETF | 37954Y855 |
| DNOV | FIRST TR EXCHNG TRADED FD VI | 111,285 | $5.331M | 0.0% | $42.09 | — | FT VEST US EQT | 33740F839 |
| FIVA | FIDELITY COVINGTON TRUST | 153,107 | $5.33M | 0.0% | $29.29 | — | INT VL FCT ETF | 316092717 |
| CSL | CARLISLE COS INC | 15,921 | $5.311M | 0.0% | $328.86 | +13.0% | COM | 142339100 |
| ESML | ISHARES TR | 112,794 | $5.304M | 0.0% | $40.09 | — | ESG AWARE MSCI | 46435U663 |
| ZS | ZSCALER INC | 37,716 | $5.291M | 0.0% | $219.68 | -12.0% | COM | 98980G102 |
| A | AGILENT TECHNOLOGIES INC | 46,278 | $5.275M | 0.0% | $134.73 | +0.0% | COM | 00846U101 |
| PAA | PLAINS ALL AMERN PIPELINE L | 235,820 | $5.266M | 0.0% | $18.00 | — | UNIT LTD PARTN | 726503105 |
| WRB | BERKLEY W R CORP | 79,272 | $5.254M | 0.0% | $56.27 | +23.4% | COM | 084423102 |
| ENTG | ENTEGRIS INC | 44,665 | $5.236M | 0.0% | $95.66 | +23.7% | COM | 29362U104 |
| YLDE | LEGG MASON ETF INVT | 96,735 | $5.223M | 0.0% | $52.78 | — | FRANKLIN CLEARBR | 524682309 |
| PSFJ | PACER FDS TR | 159,896 | $5.222M | 0.0% | $32.00 | — | SWAN SOS FLEX JU | 69374H469 |
| FICO | FAIR ISAAC CORP | 4,889 | $5.219M | 0.0% | $1254.45 | +16.9% | COM | 303250104 |
| VTRS | VIATRIS INC | 385,999 | $5.215M | 0.0% | $11.00 | +28.1% | COM | 92556V106 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 10,980 | $5.211M | 0.0% | $288.26 | +29.5% | COM | 88262P102 |
| QCOC | FIRST TR EXCHNG TRADED FD VI | 235,848 | $5.186M | 0.0% | $21.65 | — | FT VEST NASD 100 | 33740F151 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 115,993 | $5.156M | 0.0% | $42.48 | — | GLB EX US ETF | 922042676 |
| XJUL | FIRST TR EXCHNG TRADED FD VI | 132,330 | $5.147M | 0.0% | $37.61 | — | FT VEST U.S | 33740F425 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 8,648 | $5.128M | 0.0% | $302.37 | +58.9% | COM | 91307C102 |
| TWLO | TWILIO INC | 40,746 | $5.127M | 0.0% | $107.81 | +13.0% | CL A | 90138F102 |
| USMF | WISDOMTREE TR | 103,732 | $5.122M | 0.0% | $50.82 | — | US MULTIFACTOR | 97717Y857 |
| IESC | IES HOLDINGS INC | 10,748 | $5.121M | 0.0% | $160.52 | +184.5% | COM | 44951W106 |
| PPG | PPG INDS INC | 47,815 | $5.11M | 0.0% | $123.58 | -5.4% | COM | 693506107 |
| IVVW | ISHARES TR | 116,679 | $5.094M | 0.0% | $46.96 | — | S&P 500 BUYWRITE | 46438G711 |
| CPRT | COPART INC | 153,402 | $5.093M | 0.0% | $46.76 | -16.3% | COM | 217204106 |
| ICLN | ISHARES TR | 277,921 | $5.083M | 0.0% | $15.76 | — | GL CLEAN ENE ETF | 464288224 |
| RBC | RBC BEARINGS INC | 9,354 | $5.08M | 0.0% | $344.67 | +50.2% | COM | 75524B104 |
| EFX | EQUIFAX INC | 28,013 | $5.044M | 0.0% | $234.41 | -12.8% | COM | 294429105 |
| BJ | BJS WHSL CLUB HLDGS INC | 51,244 | $5.043M | 0.0% | $84.23 | +13.6% | COM | 05550J101 |
| BUFY | FIRST TR EXCHNG TRADED FD VI | 224,728 | $5.029M | 0.0% | $21.78 | — | FT VEST LADDERED | 33740F169 |
| FRT | FEDERAL RLTY INVT TR NEW | 47,313 | $5.025M | 0.0% | $94.63 | +4.7% | SH BEN INT NEW | 313745101 |
| SYF | SYNCHRONY FINANCIAL | 73,821 | $5.021M | 0.0% | $53.23 | +43.3% | COM | 87165B103 |
| TDG | TRANSDIGM GROUP INC | 4,325 | $5.012M | 0.0% | $905.90 | +50.3% | COM | 893641100 |
| HUSV | FIRST TR EXCH TRADED FD III | 130,673 | $5.011M | 0.0% | $37.14 | — | HORIZON DMST ETF | 33739P889 |
| FLDR | FIDELITY MERRIMACK STR TR | 99,922 | $5.001M | 0.0% | $50.04 | — | LOW DURTIN ETF | 316188408 |
| XHB | SPDR SERIES TRUST | 50,618 | $4.997M | 0.0% | $113.03 | — | STATE STREET SPD | 78464A888 |
| QSR | RESTAURANT BRANDS INTL INC | 67,508 | $4.989M | 0.0% | $68.96 | -0.8% | COM | 76131D103 |
| SLF | SUN LIFE FINANCIAL INC. | 79,584 | $4.979M | 0.0% | $52.40 | +22.5% | COM | 866796105 |
| XAUG | FIRST TR EXCHNG TRADED FD VI | 133,863 | $4.969M | 0.0% | $36.57 | — | FT VEST U.S | 33740F391 |
| BIDU | BAIDU INC | 44,592 | $4.968M | 0.0% | $112.90 | — | SPON ADR REP A | 056752108 |
| BJUL | INNOVATOR ETFS TRUST | 99,966 | $4.967M | 0.0% | $44.33 | — | US EQTY BUFR JUL | 45782C789 |
| COPX | GLOBAL X FDS | 65,044 | $4.966M | 0.0% | $61.55 | — | GLOBAL X COPPER | 37954Y830 |
| RPV | INVESCO EXCHANGE TRADED FD T | 46,234 | $4.965M | 0.0% | $100.56 | — | S&P500 PUR VAL | 46137V258 |
| RH | RH | 35,482 | $4.961M | 0.0% | $221.87 | -6.2% | COM | 74967X103 |
| WINN | HARBOR ETF TRUST | 178,894 | $4.96M | 0.0% | $31.03 | — | LONG TERM GROWER | 41151J406 |
| SMIG | ETF SER SOLUTIONS | 168,798 | $4.954M | 0.0% | $24.07 | — | BAHL GAYNOR SML | 26922B832 |
| KMX | CARMAX INC | 119,045 | $4.95M | 0.0% | $73.30 | -38.8% | COM | 143130102 |
| ARGX | ARGENX SE | 6,732 | $4.916M | 0.0% | $602.68 | — | SPONSORED ADR | 04016X101 |
| — | PGIM GLOBAL HIGH YIELD FD FO | 421,366 | $4.909M | 0.0% | $11.99 | — | COM | 69346J106 |
| XT | ISHARES TR | 72,000 | $4.907M | 0.0% | $68.65 | — | FUTURE EXPONENTI | 46434V381 |
| SJM | SMUCKER J M CO | 50,768 | $4.896M | 0.0% | $107.96 | -3.5% | COM NEW | 832696405 |
| RKT | ROCKET COS INC | 343,341 | $4.893M | 0.0% | $16.77 | +20.2% | COM CL A | 77311W101 |
| — | ROYCE SMALL CAP TRUST INC | 294,684 | $4.892M | 0.0% | $16.19 | — | COM | 780910105 |
| REGL | PROSHARES TR | 56,401 | $4.874M | 0.0% | $71.95 | — | S&P MDCP 400 DIV | 74347B680 |
| PFFA | ETFIS SER TR I | 239,197 | $4.87M | 0.0% | $21.31 | — | VIRTUS INFRCAP | 26923G822 |
| IEV | ISHARES TR | 71,607 | $4.865M | 0.0% | $60.82 | — | EUROPE ETF | 464287861 |
| SILA | SILA REALTY TRUST INC | 204,704 | $4.847M | 0.0% | $21.17 | — | COMMON STOCK | 146280508 |
| IQDY | FLEXSHARES TR | 127,819 | $4.846M | 0.0% | $34.08 | — | INT QLTDVDYNAM | 33939L829 |
| SGDM | SPROTT ETF TRUST | 63,969 | $4.829M | 0.0% | $33.67 | — | GOLD MINERS ETF | 85210B102 |
| NTR | NUTRIEN LTD | 64,037 | $4.824M | 0.0% | $56.79 | +19.9% | COM | 67077M108 |
| VRP | INVESCO EXCH TRADED FD TR II | 201,026 | $4.821M | 0.0% | $24.11 | — | VAR RATE PFD | 46138G870 |
| BURL | BURLINGTON STORES INC | 14,802 | $4.816M | 0.0% | $219.48 | +38.6% | COM | 122017106 |
| EUAD | SPINNAKER ETF SERIES | 117,906 | $4.803M | 0.0% | $42.04 | — | SELECT STOXX EUR | 84858T772 |
| HFXI | NEW YORK LIFE INVESTMENTS ET | 142,949 | $4.8M | 0.0% | $31.79 | — | NYLI FTSE INTERN | 45409B560 |
| SIXO | AIM ETF PRODUCTS TRUST | 141,479 | $4.779M | 0.0% | $30.00 | — | ALLIANZIM US EQT | 00888H877 |
| NJUL | INNOVATOR ETFS TRUST | 66,907 | $4.778M | 0.0% | $59.14 | — | GRWT100 PWR BUF | 45782C276 |
| RL | RALPH LAUREN CORP | 13,799 | $4.747M | 0.0% | $204.42 | +77.6% | CL A | 751212101 |
| TVAL | T ROWE PRICE ETF INC | 131,166 | $4.746M | 0.0% | $33.53 | — | VALUE ETF | 87283Q859 |
| RFV | INVESCO EXCHANGE TRADED FD T | 36,512 | $4.746M | 0.0% | $124.58 | — | S&P MDCP400 VL | 46137V191 |
| TOL | TOLL BROTHERS INC | 34,694 | $4.735M | 0.0% | $120.30 | +24.7% | COM | 889478103 |
| XMVM | INVESCO EXCHANGE TRADED FD T | 72,698 | $4.734M | 0.0% | $60.91 | — | S&P MDCP VLU MNT | 46137V456 |
| IBDV | ISHARES TR | 215,922 | $4.727M | 0.0% | $21.82 | — | IBONDS DEC 2030 | 46436E726 |
| FOXA | FOX CORP | 80,770 | $4.717M | 0.0% | $47.46 | +41.6% | CL A COM | 35137L105 |
| ADC | AGREE RLTY CORP | 62,562 | $4.716M | 0.0% | $69.13 | — | COM | 008492100 |
| OGE | OGE ENERGY CORP | 97,975 | $4.699M | 0.0% | $39.00 | +14.0% | COM | 670837103 |
| EXR | EXTRA SPACE STORAGE INC | 35,830 | $4.698M | 0.0% | $135.48 | -3.3% | COM | 30225T102 |
| PXE | INVESCO EXCHANGE TRADED FD T | 119,825 | $4.697M | 0.0% | $29.99 | — | ENERGY EXPLORATI | 46137V761 |
| ROIV | ROIVANT SCIENCES LTD | 169,445 | $4.694M | 0.0% | $19.37 | +24.8% | SHS | G76279101 |
| PNW | PINNACLE WEST CAP CORP | 46,570 | $4.692M | 0.0% | $75.21 | +24.3% | COM | 723484101 |
| MSCI | MSCI INC | 8,699 | $4.689M | 0.0% | $520.09 | +9.5% | COM | 55354G100 |
| GNRC | GENERAC HLDGS INC | 23,964 | $4.681M | 0.0% | $143.04 | +28.0% | COM | 368736104 |
| XUDV | FRANKLIN TEMPLETON ETF TR | 165,734 | $4.677M | 0.0% | $25.56 | — | US DIVID BOOSTER | 35473P389 |
| RACE | FERRARI N V | 13,962 | $4.675M | 0.0% | $389.66 | -8.5% | COM | N3167Y103 |
| FTXO | FIRST TR EXCHANGE TRADED FD | 129,152 | $4.671M | 0.0% | $31.74 | — | NASDAQ BK ETF | 33738R860 |
| CLH | CLEAN HARBORS INC | 16,291 | $4.671M | 0.0% | $179.65 | +46.5% | COM | 184496107 |
| PFM | INVESCO EXCHANGE TRADED FD T | 91,348 | $4.667M | 0.0% | $46.76 | — | DIVID ACHIEVEV | 46137V506 |
| WSO | WATSCO INC | 12,822 | $4.665M | 0.0% | $393.19 | -0.3% | COM | 942622200 |
| EPP | ISHARES INC | 87,745 | $4.663M | 0.0% | $52.30 | — | MSCI PAC JP ETF | 464286665 |
| IBDU | ISHARES TR | 199,905 | $4.65M | 0.0% | $23.24 | — | IBONDS DEC 29 | 46436E205 |
| — | EATON VANCE TAX-MANAGED BUY- | 340,066 | $4.649M | 0.0% | $13.57 | — | COM | 27828Y108 |
| RDIV | INVESCO EXCH TRADED FD TR II | 83,366 | $4.64M | 0.0% | $48.41 | — | S&P ULTRA DIVIDE | 46138G656 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 153,515 | $4.635M | 0.0% | $30.93 | — | S&P500 EQL HLT | 46137V332 |
| CDC | VICTORY PORTFOLIOS II | 64,832 | $4.631M | 0.0% | $61.74 | — | VCSHS US EQ INCM | 92647N824 |
| JBHT | HUNT J B TRANS SVCS INC | 21,847 | $4.629M | 0.0% | $162.03 | +32.0% | COM | 445658107 |
| EQIN | COLUMBIA ETF TR I | 94,141 | $4.627M | 0.0% | $47.58 | — | US EQUITY INCOME | 19761L854 |
| PSTP | INNOVATOR ETFS TRUST | 133,520 | $4.602M | 0.0% | $31.04 | — | POWER BUFFER SET | 45783Y723 |
| PTRB | PGIM ETF TR | 110,790 | $4.599M | 0.0% | $41.71 | — | TOTAL RETURN BON | 69344A800 |
| AIG | AMERICAN INTL GROUP INC | 61,078 | $4.596M | 0.0% | $70.74 | +7.9% | COM NEW | 026874784 |
| EMGF | ISHARES INC | 75,999 | $4.593M | 0.0% | $51.89 | — | EMNG MKTS EQT | 46434G889 |
| NUSC | NUSHARES ETF TR | 101,769 | $4.586M | 0.0% | $39.46 | — | NUVEEN ESG SMLCP | 67092P607 |
| BBIO | BRIDGEBIO PHARMA INC | 61,733 | $4.584M | 0.0% | $31.19 | +138.8% | COM | 10806X102 |
| TKO | TKO GROUP HOLDINGS INC | 22,731 | $4.584M | 0.0% | $170.22 | +20.8% | CL A | 87256C101 |
| BCS | BARCLAYS PLC | 216,261 | $4.576M | 0.0% | $19.31 | — | ADR | 06738E204 |
| PICK | ISHARES INC | 80,777 | $4.571M | 0.0% | $49.16 | — | MSCI GBL ETF NEW | 46434G848 |
| DECK | DECKERS OUTDOOR CORP | 45,627 | $4.567M | 0.0% | $132.37 | -17.2% | COM | 243537107 |
| FYEE | FIDELITY GREENWOOD STREET TR | 168,283 | $4.566M | 0.0% | $28.02 | — | YIELD ENHANCED E | 31624J729 |
| DGS | WISDOMTREE TR | 75,817 | $4.557M | 0.0% | $52.18 | — | EMG MKTS SMCAP | 97717W281 |
| OLED | UNIVERSAL DISPLAY CORP | 49,696 | $4.555M | 0.0% | $149.60 | -20.5% | COM | 91347P105 |
| AKAM | AKAMAI TECHNOLOGIES INC | 39,499 | $4.536M | 0.0% | $86.60 | +10.5% | COM | 00971T101 |
| — | PIMCO MUN INCOME FD II | 597,586 | $4.524M | 0.0% | $8.39 | — | COM | 72200W106 |
| FDRR | FIDELITY COVINGTON TRUST | 76,802 | $4.516M | 0.0% | $52.07 | — | DIVID ETF RISI | 316092832 |
| ALLE | ALLEGION PLC | 31,084 | $4.516M | 0.0% | $144.45 | +15.1% | ORD SHS | G0176J109 |
| CPAI | NORTHERN LTS FD TR III | 107,891 | $4.509M | 0.0% | $40.43 | — | COUNTERPOINT QUA | 66538R540 |
| NUDM | NUSHARES ETF TR | 124,800 | $4.507M | 0.0% | $32.80 | — | NUVEEN ESG INTL | 67092P805 |
| MDIV | FIRST TR EXCHANGE TRADED FD | 278,673 | $4.506M | 0.0% | $15.84 | — | MULTI ASSET DI | 33738R100 |
| DXYZ | DESTINY TECH100 INC | 167,973 | $4.498M | 0.0% | $27.54 | — | COM SHS | 25063F107 |
| MOD | MODINE MFG CO | 20,731 | $4.493M | 0.0% | $103.25 | +70.9% | COM | 607828100 |
| FIDU | FIDELITY COVINGTON TRUST | 51,868 | $4.488M | 0.0% | $71.84 | — | MSCI INDL INDX | 316092709 |
| BUFT | FIRST TR EXCHNG TRADED FD VI | 180,651 | $4.482M | 0.0% | $21.19 | — | VEST BUFFERED | 33740U760 |
| LSAF | TWO RDS SHARED TR | 97,623 | $4.481M | 0.0% | $45.90 | — | LDRSHS ALPFACT | 90214Q774 |
| EWU | ISHARES TR | 98,167 | $4.472M | 0.0% | $45.04 | — | MSCI UK ETF NEW | 46435G334 |
| ON | ON SEMICONDUCTOR CORP | 72,177 | $4.469M | 0.0% | $67.03 | -4.3% | COM | 682189105 |
| AVAV | AEROVIRONMENT INC | 24,409 | $4.468M | 0.0% | $275.03 | +7.8% | COM | 008073108 |
| WY | WEYERHAEUSER CO | 181,913 | $4.444M | 0.0% | $26.54 | -10.3% | COM NEW | 962166104 |
| KIM | KIMCO REALTY CORP | 197,693 | $4.442M | 0.0% | $20.04 | +0.1% | COM | 49446R109 |
| FCFS | FIRSTCASH HOLDINGS INC | 23,621 | $4.441M | 0.0% | $141.75 | +22.4% | COM | 33768G107 |
| BSJU | INVESCO EXCH TRD SLF IDX FD | 173,308 | $4.435M | 0.0% | $25.87 | — | BULLETSHS 2030 | 46139W841 |
| CWS | ADVISORSHARES TR | 68,388 | $4.429M | 0.0% | $66.39 | — | ADVISORSHS ETF | 00768Y560 |
| VBIL | VANGUARD INSTL INDEX FD | 58,352 | $4.414M | 0.0% | $75.65 | — | 0-3 MO TREAS BIL | 922040845 |
| DJUL | FIRST TR EXCHNG TRADED FD VI | 94,288 | $4.407M | 0.0% | $39.50 | — | FT VEST US EQT | 33740F698 |
| R | RYDER SYS INC | 21,527 | $4.407M | 0.0% | $119.55 | +69.9% | COM | 783549108 |
| — | COHEN & STEERS INFRASTRUCTUR | 169,927 | $4.398M | 0.0% | $24.10 | — | COM | 19248A109 |
| APLD | APPLIED DIGITAL CORP | 185,019 | $4.392M | 0.0% | $17.59 | +95.1% | COM NEW | 038169207 |
| — | EATON VANCE TAX MNGED BUY WR | 302,650 | $4.364M | 0.0% | $13.83 | — | COM | 27828X100 |
| PMBS | PIMCO ETF TR | 87,981 | $4.364M | 0.0% | $49.60 | — | MTG BKD SECS ACT | 72201R569 |
| INEQ | COLUMBIA ETF TR I | 111,639 | $4.359M | 0.0% | $38.02 | — | INTERNATIONAL EQ | 19761L862 |
| — | PIMCO HIGH INCOME FD | 941,248 | $4.358M | 0.0% | $4.94 | — | COM SHS | 722014107 |
| MGM | MGM RESORTS INTERNATIONAL | 117,734 | $4.357M | 0.0% | $38.12 | -7.9% | COM | 552953101 |
| UNM | UNUM GROUP | 59,540 | $4.348M | 0.0% | $61.19 | +23.5% | COM | 91529Y106 |
| ILF | ISHARES TR | 121,892 | $4.33M | 0.0% | $28.08 | — | LATN AMER 40 ETF | 464287390 |
| SPBO | SPDR SERIES TRUST | 148,925 | $4.323M | 0.0% | $29.41 | — | STATE STREET SPD | 78464A144 |
| BSEP | INNOVATOR ETFS TRUST | 89,892 | $4.322M | 0.0% | $41.50 | — | US EQTY BUF SEP | 45782C664 |
| PAGP | PLAINS GP HLDGS L P | 177,888 | $4.319M | 0.0% | $18.28 | — | LTD PARTNR INT A | 72651A207 |
| NAPR | INNOVATOR ETFS TRUST | 79,069 | $4.319M | 0.0% | $46.53 | — | GRWT100 PWR BF | 45782C334 |
| EXE | EXPAND ENERGY CORPORATION | 39,239 | $4.308M | 0.0% | $95.03 | +11.3% | COM | 165167735 |
| SLVR | SPROTT FDS TR | 72,784 | $4.307M | 0.0% | $44.17 | — | SILVER MINERS | 85208P873 |
| HEEM | ISHARES INC | 116,425 | $4.298M | 0.0% | $33.16 | — | CUR HD MSCI EM | 46434G509 |
| WES | WESTERN MIDSTREAM PARTNERS L | 104,295 | $4.294M | 0.0% | $38.79 | — | COM UNIT LP INT | 958669103 |
| IGPT | INVESCO EXCHANGE TRADED FD T | 73,948 | $4.294M | 0.0% | $49.40 | — | AI AND NEXT GEN | 46137V639 |
| ECG | EVERUS CONSTR GROUP | 36,349 | $4.291M | 0.0% | $81.14 | +18.4% | COM | 300426103 |
| SPIP | SPDR SERIES TRUST | 164,957 | $4.291M | 0.0% | $26.53 | — | STATE STREET SPD | 78464A656 |
| HRL | HORMEL FOODS CORP | 189,337 | $4.288M | 0.0% | $30.59 | -20.8% | COM | 440452100 |
| DVYE | ISHARES INC | 124,528 | $4.281M | 0.0% | $28.67 | — | EM MKTS DIV ETF | 464286319 |
| AWR | AMER STATES WTR CO | 56,609 | $4.281M | 0.0% | $74.42 | -1.7% | COM | 029899101 |
| HXL | HEXCEL CORP NEW | 52,800 | $4.273M | 0.0% | $63.80 | +32.3% | COM | 428291108 |
| FNF | FIDELITY NATL FINL INC | 91,909 | $4.263M | 0.0% | $48.17 | +13.2% | COM SHS | 31620R303 |
| — | NUVEEN NEW JERSEY | 346,509 | $4.262M | 0.0% | $12.25 | — | COM | 67069Y102 |
| IBD | NORTHERN LTS FD TR IV | 178,643 | $4.262M | 0.0% | $23.81 | — | INSPIRE CORP BD | 66538H633 |
| RBRK | RUBRIK INC. | 87,025 | $4.262M | 0.0% | $73.22 | -17.2% | CL A | 781154109 |
| IT | GARTNER INC | 26,903 | $4.26M | 0.0% | $306.72 | -35.4% | COM | 366651107 |
| NTRA | NATERA INC | 21,252 | $4.25M | 0.0% | $119.35 | +89.3% | COM | 632307104 |
| IBTH | ISHARES TR | 189,208 | $4.244M | 0.0% | $22.30 | — | IBONDS 27 TRM TS | 46436E841 |
| DOL | WISDOMTREE TR | 62,251 | $4.232M | 0.0% | $55.80 | — | TRUE DEVELOPED I | 97717W794 |
| EWBC | EAST WEST BANCORP INC | 39,632 | $4.231M | 0.0% | $87.90 | +32.2% | COM | 27579R104 |
| — | EATON VANCE TAX-MANAGED DIVE | 306,604 | $4.228M | 0.0% | $13.96 | — | COM | 27828N102 |
| AES | AES CORP | 299,932 | $4.226M | 0.0% | $14.09 | +7.4% | COM | 00130H105 |
| IYG | ISHARES TR | 51,002 | $4.225M | 0.0% | $75.53 | — | U.S. FIN SVC ETF | 464287770 |
| KNSL | KINSALE CAP GROUP INC | 12,361 | $4.223M | 0.0% | $422.44 | -6.9% | COM | 49714P108 |
| FCAL | FIRST TR EXCH TRADED FD III | 86,321 | $4.22M | 0.0% | $49.02 | — | CALIF MUN INCM | 33739P863 |
| — | NUVEEN S&P 500 DYNAMIC OVERW | 262,227 | $4.214M | 0.0% | $16.12 | — | COM | 6706EW100 |
| HYZD | WISDOMTREE TR | 191,434 | $4.213M | 0.0% | $22.35 | — | HEDGED HI YLD BD | 97717W430 |
| VGZ | VISTA GOLD CORP | 2,148,100 | $4.21M | 0.0% | $0.82 | +200.7% | COM NEW | 927926303 |
| BSCV | INVESCO EXCH TRD SLF IDX FD | 255,125 | $4.199M | 0.0% | $16.59 | — | BULETSHS 2031 CP | 46138J429 |
| CACI | CACI INTL INC | 7,704 | $4.19M | 0.0% | $400.69 | +50.5% | CL A | 127190304 |
| CERY | SPDR SERIES TRUST | 118,818 | $4.187M | 0.0% | $30.88 | — | STATE STRET SPDR | 78468R440 |
| MOO | VANECK ETF TRUST | 49,548 | $4.187M | 0.0% | $71.68 | — | AGRIBUSINESS ETF | 92189F700 |
| MGOV | FIRST TR EXCHANGE-TRADED FD | 206,115 | $4.179M | 0.0% | $20.46 | — | INTERMEDIATE GOV | 33738D838 |
| IYJ | ISHARES TR | 28,309 | $4.177M | 0.0% | $110.26 | — | US INDUSTRIALS | 464287754 |
| SHYD | VANECK ETF TRUST | 184,118 | $4.172M | 0.0% | $22.83 | — | SHRT HGH YLD MUN | 92189F387 |
| CF | CF INDUSTRIES HOLD | 32,102 | $4.168M | 0.0% | $78.59 | +14.6% | COM | 125269100 |
| EQNR | EQUINOR ASA | 98,575 | $4.16M | 0.0% | $27.13 | — | SPONSORED ADR | 29446M102 |
| KVUE | KENVUE INC | 241,189 | $4.158M | 0.0% | $20.34 | -13.1% | COM | 49177J102 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 224,015 | $4.149M | 0.0% | $14.85 | — | SPONSORED ADS | 874060205 |
| EZM | WISDOMTREE TR | 61,681 | $4.146M | 0.0% | $60.66 | — | US MIDCAP FUND | 97717W570 |
| VMI | VALMONT INDS INC | 10,369 | $4.143M | 0.0% | $259.35 | +73.0% | COM | 920253101 |
| IAUM | ISHARES GOLD TR | 88,606 | $4.138M | 0.0% | $33.68 | — | SHARES REPRESENT | 46436F103 |
| MRNA | MODERNA INC | 81,306 | $4.13M | 0.0% | $65.25 | -34.2% | COM | 60770K107 |
| HPQ | HP INC | 214,871 | $4.128M | 0.0% | $26.38 | -25.1% | COM | 40434L105 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 397,625 | $4.127M | 0.0% | $10.79 | — | COM | 670682103 |
| FTAI | FTAI AVIATION LTD | 16,832 | $4.124M | 0.0% | $138.33 | +95.8% | SHS | G3730V105 |
| IJUL | INNOVATOR ETFS TRUST | 122,165 | $4.123M | 0.0% | $29.46 | — | INTRNL DEV JULY | 45782C722 |
| IYM | ISHARES TR | 23,415 | $4.119M | 0.0% | $155.45 | — | U.S. BAS MTL ETF | 464287838 |
| BIIB | BIOGEN INC | 22,444 | $4.115M | 0.0% | $196.35 | -6.7% | COM | 09062X103 |
| ROBO | EXCHANGE TRADED CONCEPTS TRU | 59,952 | $4.103M | 0.0% | $58.54 | — | ROBO GLB ETF | 301505707 |
| ACHR | ARCHER AVIATION INC | 792,532 | $4.097M | 0.0% | $8.29 | -6.2% | COM CL A | 03945R102 |
| SCHH | SCHWAB STRATEGIC TR | 190,278 | $4.089M | 0.0% | $20.74 | — | US REIT ETF | 808524847 |
| WCC | WESCO INTL INC | 14,868 | $4.068M | 0.0% | $192.33 | +49.9% | COM | 95082P105 |
| SOLS | SOLSTICE ADVANCED MATLS INC | 53,403 | $4.067M | 0.0% | $47.08 | +38.5% | COM SHS | 83443Q103 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 62,560 | $4.065M | 0.0% | $56.89 | — | COM UT REP LP | 86765K109 |
| — | NUVEEN CR STRATEGIES INCOME | 831,412 | $4.049M | 0.0% | $5.47 | — | COM SHS | 67073D102 |
| XDQQ | INNOVATOR ETFS TRUST | 109,322 | $4.044M | 0.0% | $33.67 | — | GROWTH ACCELERAT | 45783Y608 |
| ILTB | ISHARES TR | 82,465 | $4.039M | 0.0% | $50.97 | — | CORE LT USDB ETF | 464289479 |
| CAG | CONAGRA BRANDS INC | 256,609 | $4.034M | 0.0% | $23.86 | -24.5% | COM | 205887102 |
| BKIE | BNY MELLON ETF TRUST | 43,170 | $4.033M | 0.0% | $87.79 | — | INTERNATIONL EQT | 09661T404 |
| IJAN | INNOVATOR ETFS TRUST | 111,096 | $4.031M | 0.0% | $32.79 | — | INTRNL DEV JAN | 45782C524 |
| WDAY | WORKDAY INC | 30,982 | $4.025M | 0.0% | $237.34 | -27.3% | CL A | 98138H101 |
| TXT | TEXTRON INC | 45,787 | $4.009M | 0.0% | $82.96 | +13.3% | COM | 883203101 |
| NDSN | NORDSON CORP | 15,065 | $4.008M | 0.0% | $240.40 | +15.3% | COM | 655663102 |
| DINO | HF SINCLAIR CORP | 64,191 | $4.005M | 0.0% | $36.59 | +41.8% | COM | 403949100 |
| UUP | INVESCO DB US DLR INDEX TR | 144,023 | $4.001M | 0.0% | $28.49 | — | BULLISH FD | 46141D203 |
| XOP | SPDR SERIES TRUST | 21,931 | $3.988M | 0.0% | $154.33 | — | STATE STREET SPD | 78468R556 |
| DMAY | FIRST TR EXCHNG TRADED FD VI | 88,631 | $3.982M | 0.0% | $39.82 | — | FT VEST US EQT | 33740F730 |
| CPK | CHESAPEAKE UTILS CORP | 31,490 | $3.979M | 0.0% | $121.07 | +5.9% | COM | 165303108 |
| — | GABELLI EQUITY TR INC | 708,495 | $3.968M | 0.0% | $5.58 | — | COM | 362397101 |
| RS | RELIANCE INC | 13,039 | $3.963M | 0.0% | $279.71 | +16.8% | COM | 759509102 |
| — | EATON VANCE TAX-MANAGED GLOB | 456,013 | $3.949M | 0.0% | $8.77 | — | COM | 27829F108 |
| REZ | ISHARES TR | 47,441 | $3.948M | 0.0% | $80.64 | — | RESIDENTIAL MULT | 464288562 |
| EIPI | FIRST TR EXCHNG TRADED FD VI | 175,496 | $3.947M | 0.0% | $19.73 | — | FT ENERGY INCOME | 33740F276 |
| PGX | INVESCO EXCH TRADED FD TR II | 362,745 | $3.947M | 0.0% | $12.66 | — | PFD ETF | 46138E511 |
| OMF | ONEMAIN HLDGS INC | 73,638 | $3.939M | 0.0% | $52.44 | +20.6% | COM | 68268W103 |
| GFI | GOLD FIELDS LTD | 86,529 | $3.928M | 0.0% | $22.10 | — | SPONSORED ADR | 38059T106 |
| BIBL | NORTHERN LTS FD TR IV | 82,993 | $3.913M | 0.0% | $39.78 | — | INSPIRE 100 ETF | 66538H534 |
| WAT | WATERS CORP | 13,097 | $3.9M | 0.0% | $348.91 | +5.2% | COM | 941848103 |
| HSCZ | ISHARES TR | 98,237 | $3.898M | 0.0% | $32.65 | — | MSCI EAFE SMCP | 46435G839 |
| WCN | WASTE CONNECTIONS INC | 24,021 | $3.895M | 0.0% | $158.78 | +5.4% | COM | 94106B101 |
| LFUS | LITTELFUSE INC | 11,451 | $3.886M | 0.0% | $248.03 | +29.0% | COM | 537008104 |
| PPH | VANECK ETF TRUST | 37,392 | $3.884M | 0.0% | $91.02 | — | PHARMACEUTCL ETF | 92189F692 |
| ATI | ATI INC | 26,675 | $3.88M | 0.0% | $106.24 | +23.9% | COM | 01741R102 |
| NWG | NATWEST GROUP PLC | 259,810 | $3.871M | 0.0% | $12.41 | — | SPONS ADR | 639057207 |
| RWK | INVESCO EXCH TRADED FD TR II | 30,137 | $3.865M | 0.0% | $116.87 | — | S&P MDCP 400 REV | 46138G672 |
| UGA | UNITED STS GASOLINE FD LP | 37,402 | $3.865M | 0.0% | $64.90 | — | UNITS | 91201T102 |
| SETM | SPROTT FDS TR | 116,678 | $3.86M | 0.0% | $29.51 | — | SPROTT CRITICAL | 85208P402 |
| MOS | MOSAIC CO | 151,195 | $3.855M | 0.0% | $29.98 | -7.0% | COM | 61945C103 |
| BAPR | INNOVATOR ETFS TRUST | 78,503 | $3.845M | 0.0% | $41.77 | — | US EQT BUFR APR | 45782C888 |
| RSPF | INVESCO EXCHANGE TRADED FD T | 53,849 | $3.844M | 0.0% | $69.54 | — | S&P500 EQL FIN | 46137V340 |
| THYF | T ROWE PRICE ETF INC | 75,255 | $3.838M | 0.0% | $51.71 | — | US HIGH YIELD | 87283Q875 |
| KDP | KEURIG DR PEPPER INC | 145,687 | $3.836M | 0.0% | $30.24 | -6.3% | COM | 49271V100 |
| BBBI | BONDBLOXX ETF TRUST | 74,493 | $3.831M | 0.0% | $51.98 | — | BBB RATED 5 10 Y | 09789C747 |
| MAIN | MAIN STR CAP CORP | 72,310 | $3.83M | 0.0% | $51.38 | +19.7% | COM | 56035L104 |
| KGC | KINROSS GOLD CORP | 124,939 | $3.813M | 0.0% | $12.25 | +175.8% | COM | 496902404 |
| JSMD | JANUS DETROIT STR TR | 48,050 | $3.813M | 0.0% | $78.57 | — | HENDERSN SML ETF | 47103U209 |
| IAPR | INNOVATOR ETFS TRUST | 120,349 | $3.811M | 0.0% | $27.30 | — | INTRNL DEV APRL | 45782C367 |
| INDS | PACER FDS TR | 103,651 | $3.808M | 0.0% | $40.21 | — | INDUSTRIAL RELET | 69374H766 |
| CG | CARLYLE GROUP INC | 78,647 | $3.806M | 0.0% | $45.51 | +29.6% | COM | 14316J108 |
| MSIF | MSC INCOME FUND INC | 311,557 | $3.795M | 0.0% | $13.72 | -4.8% | COM | 55374X208 |
| EA | ELECTRONIC ARTS INC | 18,603 | $3.793M | 0.0% | $137.00 | +47.8% | COM | 285512109 |
| HTGC | HERCULES CAPITAL INC | 256,621 | $3.79M | 0.0% | $17.87 | -2.1% | COM | 427096508 |
| UJAN | INNOVATOR ETFS TRUST | 89,049 | $3.785M | 0.0% | $40.10 | — | US EQT ULTRA BF | 45782C300 |
| FDIS | FIDELITY COVINGTON TRUST | 40,546 | $3.781M | 0.0% | $86.18 | — | MSCI CONSM DIS | 316092204 |
| CELH | CELSIUS HLDGS INC | 106,570 | $3.781M | 0.0% | $64.83 | -21.8% | COM NEW | 15118V207 |
| LBTYK | LIBERTY GLOBAL LTD | 321,741 | $3.774M | 0.0% | $10.48 | +6.4% | COM CL C | G61188127 |
| USCI | UNITED STS COMMODITY INDEX F | 39,382 | $3.754M | 0.0% | $80.51 | — | COMM IDX FND | 911717106 |
| SPEU | SPDR INDEX SHS FDS | 73,168 | $3.749M | 0.0% | $45.75 | — | STATE STREET SPD | 78463X103 |
| BUYW | NORTHERN LTS FD TR IV | 265,675 | $3.741M | 0.0% | $14.22 | — | MAIN BUYWRITE | 66538H179 |
| — | ABRDN AUSTRALIA EQUITY FD IN | 308,366 | $3.737M | 0.0% | $12.80 | — | COM | 003011111 |
| FTRI | FIRST TR EXCHANGE-TRADED FD | 209,145 | $3.733M | 0.0% | $14.08 | — | INDXX NAT RE ETF | 33734X838 |
| FYT | FIRST TR EXCHANGE-TRADED ALP | 60,279 | $3.725M | 0.0% | $54.66 | — | SML CAP VAL ALPH | 33737M409 |
| MOG/A | MOOG INC | 12,714 | $3.721M | 0.0% | $177.39 | +70.6% | CL A | 615394202 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 136,139 | $3.719M | 0.0% | $25.96 | — | AGRICULTURE FD | 46140H106 |
| DMAR | FIRST TR EXCHNG TRADED FD VI | 87,561 | $3.713M | 0.0% | $39.47 | — | FT VEST US EQT | 33740F615 |
| CAVA | CAVA GROUP INC | 45,834 | $3.708M | 0.0% | $105.68 | -36.1% | COM | 148929102 |
| NUEM | NUSHARES ETF TR | 100,913 | $3.707M | 0.0% | $31.77 | — | NUVEEN ESG EMRGN | 67092P888 |
| — | EATON VANCE TAX ADVT DIV INC | 150,896 | $3.704M | 0.0% | $23.77 | — | COM | 27828G107 |
| G | GENPACT LIMITED | 99,250 | $3.697M | 0.0% | $44.42 | -4.1% | SHS | G3922B107 |
| HWC | HANCOCK WHITNEY CORPORATION | 58,127 | $3.696M | 0.0% | $51.62 | +34.2% | COM | 410120109 |
| AR | ANTERO RESOURCES CORP | 86,958 | $3.69M | 0.0% | $32.87 | +2.8% | COM | 03674X106 |
| RPRX | ROYALTY PHARMA PLC | 76,916 | $3.69M | 0.0% | $36.06 | +17.2% | SHS CLASS A | G7709Q104 |
| ENS | ENERSYS | 21,140 | $3.673M | 0.0% | $97.50 | +75.8% | COM | 29275Y102 |
| UHS | UNIVERSAL HLTH SVCS INC | 20,509 | $3.67M | 0.0% | $190.16 | +12.7% | CL B | 913903100 |
| IDGT | ISHARES TR | 37,476 | $3.665M | 0.0% | $82.90 | — | US DIGITAL INFRA | 464287531 |
| SHE | SPDR SERIES TRUST | 28,652 | $3.662M | 0.0% | $93.16 | — | STATE STREET SPD | 78468R747 |
| GMED | GLOBUS MED INC | 42,497 | $3.662M | 0.0% | $65.48 | +39.1% | CL A | 379577208 |
| FNB | F N B CORP | 218,758 | $3.658M | 0.0% | $13.01 | +36.9% | COM | 302520101 |
| DECW | AIM ETF PRODUCTS TRUST | 109,287 | $3.651M | 0.0% | $30.17 | — | ALLIANZIM US EQT | 00888H794 |
| RPG | INVESCO EXCHANGE TRADED FD T | 78,027 | $3.647M | 0.0% | $46.34 | — | S&P500 PUR GWT | 46137V266 |
| TOPT | ISHARES TR | 127,111 | $3.638M | 0.0% | $28.99 | — | TOP 20 U S STOCK | 46438G570 |
| EQR | EQUITY RESIDENTIAL | 61,177 | $3.619M | 0.0% | $59.59 | +4.1% | SH BEN INT | 29476L107 |
| TRFM | ETF SER SOLUTIONS | 77,443 | $3.598M | 0.0% | $43.51 | — | AAM TRANSFORMERS | 26922B683 |
| AMX | AMERICA MOVIL SAB DE CV | 140,574 | $3.582M | 0.0% | $21.65 | — | SPON ADS RP CL B | 02390A101 |
| IAI | ISHARES TR | 21,810 | $3.581M | 0.0% | $141.09 | — | US BR DEL SE ETF | 464288794 |
| COO | COOPER COS INC | 50,013 | $3.576M | 0.0% | $84.75 | -3.1% | COM | 216648501 |
| LKQ | LKQ CORP | 121,751 | $3.576M | 0.0% | $36.27 | -8.3% | COM | 501889208 |
| IGE | ISHARES TR | 56,698 | $3.569M | 0.0% | $47.19 | — | NORTH AMERN NAT | 464287374 |
| IRT | INDEPENDENCE RLTY TR INC | 239,550 | $3.567M | 0.0% | $19.74 | — | COM | 45378A106 |
| TGRT | T ROWE PRICE ETF INC | 90,713 | $3.566M | 0.0% | $40.10 | — | GROWTH ETF | 87283Q842 |
| BSCW | INVESCO EXCH TRD SLF IDX FD | 173,202 | $3.566M | 0.0% | $20.70 | — | BULLETSHS 2032 | 46139W858 |
| IBHH | ISHARES TR | 151,669 | $3.56M | 0.0% | $23.58 | — | IBONDS 28 TR HI | 46436E387 |
| SRVR | PACER FDS TR | 113,961 | $3.558M | 0.0% | $30.90 | — | DATA AND INFRAST | 69374H741 |
| AUGW | AIM ETF PRODUCTS TRUST | 110,645 | $3.557M | 0.0% | $29.31 | — | ALLIANZIM US EQU | 00888H711 |
| PDP | INVESCO EXCHANGE TRADED FD T | 29,460 | $3.557M | 0.0% | $94.45 | — | DORSEY WRIGHT MO | 46137V837 |
| CNC | CENTENE CORP DEL | 108,503 | $3.552M | 0.0% | $52.95 | -18.1% | COM | 15135B101 |
| EELV | INVESCO EXCH TRADED FD TR II | 126,486 | $3.552M | 0.0% | $24.83 | — | S&P EMRNG MKTS | 46138E297 |
| CBSH | COMMERCE BANCSHARES INC | 72,040 | $3.544M | 0.0% | $50.97 | +5.2% | COM | 200525103 |
| OCTT | AIM ETF PRODUCTS TRUST | 83,681 | $3.541M | 0.0% | $37.26 | — | ALLIANZIM US EQT | 00888H604 |
| RGA | REINSURANCE GROUP AMER INC | 17,337 | $3.54M | 0.0% | $182.34 | +13.9% | COM NEW | 759351604 |
| SEIX | VIRTUS ETF TR II | 153,359 | $3.537M | 0.0% | $23.84 | — | SEIX SR LN ETF | 92790A405 |
| CALM | CAL MAINE FOODS INC | 44,621 | $3.532M | 0.0% | $75.64 | +6.6% | COM NEW | 128030202 |
| IVZ | INVESCO LTD | 145,255 | $3.528M | 0.0% | $18.36 | +49.5% | SHS | G491BT108 |
| PCG | PG&E CORP | 200,730 | $3.527M | 0.0% | $15.57 | +5.2% | COM | 69331C108 |
| IP | INTERNATIONAL PAPER CO | 98,789 | $3.527M | 0.0% | $40.09 | +9.2% | COM | 460146103 |
| VLTO | VERALTO CORP | 39,884 | $3.527M | 0.0% | $86.78 | +12.3% | COM SHS | 92338C103 |
| IAG | IAMGOLD CORP | 187,101 | $3.521M | 0.0% | $3.56 | +455.6% | COM | 450913108 |
| RMD | RESMED INC | 15,684 | $3.521M | 0.0% | $212.20 | +20.6% | COM | 761152107 |
| ILMN | ILLUMINA INC | 28,547 | $3.519M | 0.0% | $140.41 | -3.6% | COM | 452327109 |
| MMLG | FIRST TR EXCHNG TRADED FD VI | 112,186 | $3.517M | 0.0% | $29.30 | — | MLT MNGD LRG GRW | 33740F789 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 316,490 | $3.5M | 0.0% | $12.53 | -4.0% | COM | 69121K104 |
| FORM | FORMFACTOR INC | 35,954 | $3.487M | 0.0% | $32.96 | +146.3% | COM | 346375108 |
| — | ABRDN ASIA PACIFIC INCOME FU | 241,711 | $3.485M | 0.0% | $17.16 | — | COM NEW | 003009867 |
| WYNN | WYNN RESORTS LTD | 34,308 | $3.484M | 0.0% | $103.24 | +10.5% | COM | 983134107 |
| HALO | HALOZYME THERAPEUTICS INC | 53,865 | $3.481M | 0.0% | $50.96 | +44.5% | COM | 40637H109 |
| NWN | NORTHWEST NAT HLDG CO | 65,321 | $3.476M | 0.0% | $41.55 | +15.0% | COM | 66765N105 |
| NVR | NVR INC | 527 | $3.473M | 0.0% | $7317.22 | +4.2% | COM | 62944T105 |
| KNOV | INNOVATOR ETFS TRUST | 120,935 | $3.467M | 0.0% | $27.76 | — | US SMALL CAP PWR | 45784N866 |
| HLI | HOULIHAN LOKEY INC | 24,095 | $3.46M | 0.0% | $153.83 | +14.1% | CL A | 441593100 |
| DEO | DIAGEO PLC | 46,416 | $3.456M | 0.0% | $129.76 | — | SPON ADR NEW | 25243Q205 |
| IBDW | ISHARES TR | 165,005 | $3.454M | 0.0% | $20.82 | — | IBONDS DEC 2031 | 46436E486 |
| QVML | INVESCO EXCH TRADED FD TR II | 90,188 | $3.451M | 0.0% | $32.23 | — | 500 QVM MULTI | 46138G581 |
| DNN | DENISON MINES CORP | 976,784 | $3.448M | 0.0% | $2.05 | +84.0% | COM | 248356107 |
| — | BLACKROCK MUNIYILD QULT FD I | 313,561 | $3.443M | 0.0% | $11.11 | — | COM | 09254F100 |
| ROBT | FIRST TR EXCHANGE TRADED FD | 74,512 | $3.439M | 0.0% | $46.69 | — | NASDQ ARTFCIAL | 33738R720 |
| RBA | RB GLOBAL INC | 35,877 | $3.439M | 0.0% | $76.15 | +44.4% | COM | 74935Q107 |
| FNV | FRANCO NEV CORP | 13,900 | $3.434M | 0.0% | $141.25 | +74.0% | COM | 351858105 |
| BUFP | PGIM ROCK ETF TR | 115,477 | $3.432M | 0.0% | $28.30 | — | LADDERED S&P 500 | 69420N718 |
| LCTD | BLACKROCK ETF TRUST | 62,077 | $3.432M | 0.0% | $44.04 | — | ISHARES WORLD EX | 09290C608 |
| SPHB | INVESCO EXCH TRADED FD TR II | 29,595 | $3.432M | 0.0% | $106.94 | — | S&P 500 HB ETF | 46138E370 |
| LMAT | LEMAITRE VASCULAR INC | 31,429 | $3.431M | 0.0% | $88.41 | -1.4% | COM | 525558201 |
| TAGG | T ROWE PRICE ETF INC | 80,487 | $3.429M | 0.0% | $42.76 | — | QM US BOND ETF | 87283Q602 |
| SMLV | SPDR SERIES TRUST | 24,982 | $3.425M | 0.0% | $127.21 | — | STATE STREET SPD | 78468R887 |
| SBSW | SIBANYE STILLWATER LTD | 277,937 | $3.424M | 0.0% | $8.52 | — | SPONSORED ADR | 82575P107 |
| MFSV | MFS ACTIVE EXCHANGE TRADED F | 127,891 | $3.419M | 0.0% | $26.58 | — | VALUE ETF | 55286W504 |
| DOCT | FIRST TR EXCHNG TRADED FD VI | 78,645 | $3.415M | 0.0% | $40.13 | — | FT VEST UQ EQT | 33740F672 |
| MMSC | FIRST TR EXCHNG TRADED FD VI | 143,888 | $3.411M | 0.0% | $23.13 | — | MULTI MGR SML CP | 33740U794 |
| — | NUVEEN FLOATING RATE INCOME | 453,542 | $3.411M | 0.0% | $8.35 | — | COM | 67072T108 |
| RBUF | INNOVATOR ETFS TRUST | 116,219 | $3.404M | 0.0% | $28.74 | — | US SMALL CAP 10 | 45783Y228 |
| CRAK | VANECK ETF TRUST | 68,873 | $3.402M | 0.0% | $29.76 | — | OIL REFINERS ETF | 92189F585 |
| RGLD | ROYAL GOLD INC | 13,337 | $3.394M | 0.0% | $164.92 | +63.7% | COM | 780287108 |
| TLTD | FLEXSHARES TR | 36,080 | $3.391M | 0.0% | $76.84 | — | M STAR DEV MKT | 33939L803 |
| DT | DYNATRACE INC | 91,616 | $3.388M | 0.0% | $50.35 | -23.7% | COM NEW | 268150109 |
| BLDR | BUILDERS FIRSTSOURCE INC | 41,118 | $3.385M | 0.0% | $167.50 | -29.8% | COM | 12008R107 |
| FEMS | FIRST TR EXCH TRD ALPHDX FD | 74,175 | $3.379M | 0.0% | $39.75 | — | EM SML CP ALPH | 33737J307 |
| IDEQ | LAZARD ACTIVE ETF TR | 106,344 | $3.376M | 0.0% | $31.75 | — | INTL DYNAMIC EQT | 52110K400 |
| SM | SM ENERGY COMPANY | 108,019 | $3.368M | 0.0% | $23.12 | -14.0% | COM | 78454L100 |
| — | BLACKROCK MUNIYIELD N Y QUAL | 350,425 | $3.364M | 0.0% | $9.65 | — | COM | 09255E102 |
| AOS | SMITH A O CORP | 50,983 | $3.362M | 0.0% | $71.83 | +3.1% | COM | 831865209 |
| KJUL | INNOVATOR ETFS TRUST | 104,716 | $3.354M | 0.0% | $28.49 | — | US SML CP PWR B | 45782C284 |
| MLI | MUELLER INDS INC | 30,244 | $3.351M | 0.0% | $85.99 | +44.6% | COM | 624756102 |
| POST | POST HLDGS INC | 33,863 | $3.348M | 0.0% | $101.17 | +1.6% | COM | 737446104 |
| EDOW | FIRST TR EXCHANGE-TRADED FD | 82,275 | $3.338M | 0.0% | $33.22 | — | DOW 30 EQL WGT | 33733A201 |
| JHMD | JOHN HANCOCK EXCHANGE TRADED | 78,529 | $3.327M | 0.0% | $38.91 | — | MULTI INTL ETF | 47804J859 |
| HDB | HDFC BANK LTD | 133,659 | $3.325M | 0.0% | $38.03 | — | SPONSORED ADS | 40415F101 |
| — | BROOKFIELD REAL ASSETS INCOM | 257,939 | $3.317M | 0.0% | $12.92 | — | SHS BEN INT | 112830104 |
| DTEC | ALPS ETF TR | 76,533 | $3.312M | 0.0% | $42.83 | — | DISRUPTIVE TECH | 00162Q478 |
| RBLX | ROBLOX CORP | 58,470 | $3.307M | 0.0% | $72.25 | -0.7% | CL A | 771049103 |
| INCE | FRANKLIN TEMPLETON ETF TR | 51,130 | $3.306M | 0.0% | $59.30 | — | INCOME EQT FOCUS | 35473P504 |
| HEI/A | HEICO CORP NEW | 15,586 | $3.29M | 0.0% | $188.95 | +37.3% | CL A | 422806208 |
| TDV | PROSHARES TR | 38,837 | $3.29M | 0.0% | $77.56 | — | S&P TECH DIVIDEN | 74347G606 |
| OKTA | OKTA INC | 41,735 | $3.285M | 0.0% | $95.40 | -9.7% | CL A | 679295105 |
| TBUX | T ROWE PRICE ETF INC | 65,999 | $3.283M | 0.0% | $49.73 | — | ULTRA SHRT TRM | 87283Q701 |
| NUMG | NUSHARES ETF TR | 79,864 | $3.281M | 0.0% | $44.58 | — | NUVEEN ESG MIDCP | 67092P409 |
| STE | STERIS PLC | 14,786 | $3.27M | 0.0% | $240.10 | +6.4% | SHS USD | G8473T100 |
| EWX | SPDR INDEX SHS FDS | 49,414 | $3.267M | 0.0% | $60.30 | — | STATE STREET SPD | 78463X756 |
| VSDA | VICTORY PORTFOLIOS II | 59,906 | $3.265M | 0.0% | $52.17 | — | VICSHS DV AC ETF | 92647N667 |
| MKC | MCCORMICK & CO INC | 64,654 | $3.261M | 0.0% | $68.71 | -2.9% | COM NON VTG | 579780206 |
| OSIS | OSI SYSTEMS INC | 12,263 | $3.256M | 0.0% | $155.61 | +77.3% | COM | 671044105 |
| ENFR | ALPS ETF TR | 84,964 | $3.246M | 0.0% | $32.31 | — | ALERIAN ENERGY | 00162Q676 |
| XB | BONDBLOXX ETF TRUST | 83,257 | $3.243M | 0.0% | $39.31 | — | B RT USD HI YLD | 09789C804 |
| POWL | POWELL INDS INC | 5,976 | $3.233M | 0.0% | $213.85 | +120.3% | COM | 739128106 |
| HOMB | HOME BANCSHARES INC | 119,974 | $3.231M | 0.0% | $28.18 | +2.9% | COM | 436893200 |
| RELX | RELX PLC | 97,330 | $3.226M | 0.0% | $42.40 | — | SPONSORED ADR | 759530108 |
| BNOV | INNOVATOR ETFS TRUST | 74,710 | $3.214M | 0.0% | $40.09 | — | US EQTY BUF NOV | 45782C581 |
| NNOV | INNOVATOR ETFS TRUST | 115,326 | $3.213M | 0.0% | $28.22 | — | GROWTH 100 PWR B | 45784N874 |
| — | ADAMS DIVERSIFIED EQUITY FD | 146,764 | $3.213M | 0.0% | $19.62 | — | COM | 006212104 |
| BBHY | J P MORGAN EXCHANGE TRADED F | 70,015 | $3.209M | 0.0% | $46.15 | — | BETABUILDERS USD | 46641Q878 |
| BAB | INVESCO EXCH TRADED FD TR II | 119,002 | $3.208M | 0.0% | $26.58 | — | TAXABLE MUN BD | 46138G805 |
| FTXN | FIRST TR EXCHANGE TRADED FD | 83,068 | $3.206M | 0.0% | $29.99 | — | NASDQ OIL GAS | 33738R845 |
| DBP | INVESCO DB MULTI-SECTOR COMM | 29,122 | $3.205M | 0.0% | $75.11 | — | PRECIOUS METAL | 46140H502 |
| XRMI | GLOBAL X FDS | 188,730 | $3.19M | 0.0% | $18.40 | — | S&P 500 RISK | 37960A206 |
| TIPX | SPDR SERIES TRUST | 166,047 | $3.186M | 0.0% | $18.76 | — | STATE STRET SPDR | 78468R861 |
| TRMB | TRIMBLE INC | 48,844 | $3.186M | 0.0% | $70.85 | +0.2% | COM | 896239100 |
| FSTA | FIDELITY COVINGTON TRUST | 60,869 | $3.185M | 0.0% | $49.80 | — | CONSMR STAPLES | 316092303 |
| RWO | SPDR INDEX SHS FDS | 69,507 | $3.181M | 0.0% | $44.11 | — | STATE STREET SPD | 78463X749 |
| MINO | PIMCO ETF TR | 70,370 | $3.179M | 0.0% | $45.33 | — | MUNI INCOME OPP | 72201R635 |
| HTRB | HARTFORD FDS EXCHANGE TRADED | 94,107 | $3.175M | 0.0% | $33.85 | — | TOTAL RTRN ETF | 41653L305 |
| NJR | NEW JERSEY RES CORP | 57,676 | $3.168M | 0.0% | $44.73 | +11.9% | COM | 646025106 |
| IBTG | ISHARES TR | 137,900 | $3.16M | 0.0% | $22.82 | — | IBONDS 26 TRM TS | 46436E858 |
| DAPR | FIRST TR EXCHNG TRADED FD VI | 79,310 | $3.154M | 0.0% | $36.99 | — | FT VEST U.S. | 33740U802 |
| BIZD | VANECK ETF TRUST | 246,334 | $3.153M | 0.0% | $15.61 | — | BDC INCOME ETF | 92189F411 |
| SBRA | SABRA HEALTH CARE REIT INC | 163,796 | $3.15M | 0.0% | $15.31 | — | COM | 78573L106 |
| FEMB | FIRST TR EXCH TRADED FD III | 109,529 | $3.148M | 0.0% | $28.80 | — | EME MRK BD ETF | 33739P202 |
| EMHY | ISHARES INC | 79,866 | $3.145M | 0.0% | $37.41 | — | JP MRGN EM HI BD | 464286285 |
| QMNV | FIRST TR EXCHNG TRADED FD VI | 137,781 | $3.139M | 0.0% | $21.77 | — | FT VEST NASD 100 | 33740U513 |
| MARW | AIM ETF PRODUCTS TRUST | 92,049 | $3.138M | 0.0% | $29.83 | — | ALLIANZIM US EQT | 00888H778 |
| HL | HECLA MINING COMPANY | 168,373 | $3.137M | 0.0% | $10.15 | +137.1% | COM | 422704106 |
| XIDV | FRANKLIN TEMPLETON ETF TR | 86,428 | $3.136M | 0.0% | $30.84 | — | INTL DIV BOOSTER | 35473P371 |
| SANM | SANMINA CORP | 24,187 | $3.136M | 0.0% | $105.94 | +48.0% | COM | 801056102 |
| IUS | INVESCO EXCH TRD SLF IDX FD | 54,044 | $3.13M | 0.0% | $48.46 | — | RAFI STRATGIC US | 46138J742 |
| VPL | VANGUARD INTL EQUITY INDEX F | 32,001 | $3.127M | 0.0% | $72.31 | — | FTSE PACIFIC ETF | 922042866 |
| BG | BUNGE GLOBAL SA | 24,568 | $3.125M | 0.0% | $93.10 | +20.3% | COM SHS | H11356104 |
| RVI | ROBINHOOD VENTURES FD I | 117,583 | $3.121M | 0.0% | $26.54 | — | COM SHS | 770701100 |
| EL | LAUDER ESTEE COS INC | 43,451 | $3.118M | 0.0% | $114.68 | -2.4% | CL A | 518439104 |
| — | COHEN & STEERS REIT & PFD & | 157,517 | $3.113M | 0.0% | $21.61 | — | COM | 19247X100 |
| ZJUL | INNOVATOR ETFS TRUST | 107,051 | $3.112M | 0.0% | $28.19 | — | EQUITY DEFINED P | 45783Y251 |
| MCI | BARINGS CORPORATE INVS | 180,395 | $3.11M | 0.0% | $17.36 | — | COM | 06759X107 |
| FLJP | FRANKLIN TEMPLETON ETF TR | 85,956 | $3.11M | 0.0% | $33.07 | — | FTSE JAPAN ETF | 35473P744 |
| PCOR | PROCORE TECHNOLOGIES INC | 54,503 | $3.107M | 0.0% | $70.99 | -15.1% | COM | 74275K108 |
| FLIA | FRANKLIN TEMPLETON ETF TR | 153,307 | $3.106M | 0.0% | $20.24 | — | INTL AGGREGTE BD | 35473P611 |
| XPH | SPDR SERIES TRUST | 57,323 | $3.101M | 0.0% | $48.71 | — | STATE STREET SPD | 78464A722 |
| FOWF | PACER FDS TR | 95,740 | $3.099M | 0.0% | $31.75 | — | PACER SOLACTIVE | 69374H261 |
| — | LIBERTY ALL STAR EQUITY FD | 557,956 | $3.097M | 0.0% | $6.70 | — | SH BEN INT | 530158104 |
| CM | CANADIAN IMPERIAL BANK OF CO | 32,581 | $3.087M | 0.0% | $46.87 | +101.8% | COM | 136069101 |
| LNC | LINCOLN NATL CORP IND | 86,909 | $3.085M | 0.0% | $29.64 | +37.9% | COM | 534187109 |
| NGL | NGL ENERGY PARTNERS LP | 250,049 | $3.083M | 0.0% | $5.82 | — | COM UNIT REPST | 62913M107 |
| DWX | SPDR INDEX SHS FDS | 67,595 | $3.082M | 0.0% | $36.84 | — | STATE STREET SPD | 78463X772 |
| BTCO | INVESCO GALAXY BITCOIN ETF | 45,676 | $3.082M | 0.0% | $96.90 | — | COM SHS BEN INT | 46091J101 |
| BCPL | BNY MELLON ETF TRUST II | 123,774 | $3.07M | 0.0% | $24.80 | — | CORE PLUS ETF | 05613H407 |
| TOST | TOAST INC | 115,791 | $3.07M | 0.0% | $33.69 | -7.9% | CL A | 888787108 |
| TCAL | T ROWE PRICE ETF INC | 137,247 | $3.067M | 0.0% | $23.21 | — | CAPITAL APPRECIA | 87283Q784 |
| DNL | WISDOMTREE TR | 75,910 | $3.064M | 0.0% | $38.31 | — | GLOBAL EX US QUA | 97717W844 |
| BALL | BALL CORP | 51,842 | $3.064M | 0.0% | $60.11 | +0.3% | COM | 058498106 |
| IONQ | IONQ INC | 106,248 | $3.063M | 0.0% | $40.69 | +1.8% | COM | 46222L108 |
| BGRN | ISHARES TR | 64,283 | $3.052M | 0.0% | $47.08 | — | USD GRN BOND ETF | 46435U440 |
| GAUG | FIRST TR EXCHNG TRADED FD VI | 78,636 | $3.044M | 0.0% | $34.19 | — | FT VEST US EQT | 33740U653 |
| EGP | EASTGROUP PPTYS INC | 16,426 | $3.04M | 0.0% | $171.72 | — | COM | 277276101 |
| RIVN | RIVIAN AUTOMOTIVE INC | 201,751 | $3.036M | 0.0% | $21.27 | -23.2% | COM CL A | 76954A103 |
| CORN | TEUCRIUM COMMODITY TR | 164,961 | $3.035M | 0.0% | $18.54 | — | CORN FD SHS | 88166A102 |
| AMRZ | AMRIZE LTD | 54,165 | $3.034M | 0.0% | $55.90 | +2.1% | SHS | H2927K103 |
| LRN | STRIDE INC | 34,401 | $3.033M | 0.0% | $107.31 | -27.2% | COM | 86333M108 |
| ORC | ORCHID IS CAP INC | 431,038 | $3.03M | 0.0% | $7.81 | — | COM NEW | 68571X301 |
| L | LOEWS CORP | 28,342 | $3.025M | 0.0% | $97.50 | +9.2% | COM | 540424108 |
| IAT | ISHARES TR | 56,103 | $3.021M | 0.0% | $47.94 | — | US REGNL BKS ETF | 464288778 |
| FLTB | FIDELITY MERRIMACK STR TR | 59,991 | $3.016M | 0.0% | $50.51 | — | LTD TRM BD ETF | 316188200 |
| ZMAR | INNOVATOR ETFS TRUST | 109,288 | $3.015M | 0.0% | $27.05 | — | EQUITY DEFINED P | 45784N742 |
| BEN | FRANKLIN RESOURCES INC | 127,630 | $3.015M | 0.0% | $19.67 | +34.0% | COM | 354613101 |
| QQQE | DIREXION SHARES ETF TRUST | 30,540 | $3.009M | 0.0% | $92.44 | — | NASDAQ 100 EQ WT | 25459Y207 |
| LULU | LULULEMON ATHLETICA INC | 19,654 | $3.009M | 0.0% | $395.76 | -52.3% | COM | 550021109 |
| COLB | COLUMBIA BKG SYS INC | 109,694 | $3.009M | 0.0% | $19.10 | +56.8% | COM | 197236102 |
| IPO | RENAISSANCE CAP GREENWICH FD | 71,805 | $3.007M | 0.0% | $41.51 | — | IPO ETF | 759937204 |
| USDU | WISDOMTREE TR | 114,123 | $3.005M | 0.0% | $26.33 | — | BLMBG US BULL | 97717W471 |
| RPM | RPM INTL INC | 30,206 | $3.002M | 0.0% | $112.75 | -0.5% | COM | 749685103 |
| EUSB | ISHARES TR | 68,991 | $3.001M | 0.0% | $43.37 | — | ESG ADVANCED UNI | 46436E619 |
| KBE | SPDR SERIES TRUST | 50,312 | $2.996M | 0.0% | $54.71 | — | STATE STREET SPD | 78464A797 |
| YMAR | FIRST TR EXCHNG TRADED FD VI | 109,213 | $2.987M | 0.0% | $23.39 | — | FT VEST INTER EQ | 33740F573 |
| SOLV | SOLVENTUM CORP | 45,739 | $2.987M | 0.0% | $64.05 | +22.4% | COM SHS | 83444M101 |
| ACM | AECOM | 35,198 | $2.985M | 0.0% | $108.64 | -10.6% | COM | 00766T100 |
| SEIC | SEI INVTS CO | 38,040 | $2.985M | 0.0% | $80.30 | +4.8% | COM | 784117103 |
| TECK | TECK RESOURCES LTD | 57,598 | $2.981M | 0.0% | $42.28 | +30.0% | CL B | 878742204 |
| XPO | XPO INC | 15,313 | $2.979M | 0.0% | $121.67 | +40.0% | COM | 983793100 |
| SNOV | FIRST TR EXCHNG TRADED FD VI | 119,958 | $2.977M | 0.0% | $22.96 | — | FT VEST U.S | 33740F342 |
| YSEP | FIRST TR EXCHNG TRADED FD VI | 113,739 | $2.977M | 0.0% | $23.12 | — | FT VEST INT EQ M | 33740U828 |
| ZM | ZOOM COMMUNICATIONS INC | 36,998 | $2.974M | 0.0% | $98.25 | -10.4% | CL A | 98980L101 |
| VIAV | VIAVI SOLUTIONS INC | 89,253 | $2.97M | 0.0% | $11.10 | +106.9% | COM | 925550105 |
| PNR | PENTAIR PLC | 34,067 | $2.968M | 0.0% | $82.56 | +24.2% | SHS | G7S00T104 |
| TPZ | TORTOISE CAPITAL SERIES TRUS | 135,508 | $2.965M | 0.0% | $21.74 | — | ELECTRIFICATION | 890930100 |
| CWI | SPDR INDEX SHS FDS | 80,991 | $2.963M | 0.0% | $30.47 | — | STATE STREET SPD | 78463X848 |
| BFEB | INNOVATOR ETFS TRUST | 62,064 | $2.961M | 0.0% | $38.15 | — | US EQTY BUFR FEB | 45782C433 |
| TDW | TIDEWATER INC NEW | 35,403 | $2.958M | 0.0% | $58.73 | +9.1% | COM | 88642R109 |
| ALLY | ALLY FINL INC | 75,379 | $2.957M | 0.0% | $38.81 | +10.0% | COM | 02005N100 |
| GMOM | CAMBRIA ETF TR | 82,467 | $2.95M | 0.0% | $29.11 | — | GLB MOMENT ETF | 132061508 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 135,731 | $2.943M | 0.0% | $10.92 | — | SPONSORED ADS | 00215W100 |
| SDOG | ALPS ETF TR | 45,210 | $2.94M | 0.0% | $53.65 | — | SECTR DIV DOGS | 00162Q858 |
| FIVE | FIVE BELOW INC | 12,865 | $2.939M | 0.0% | $179.15 | +12.5% | COM | 33829M101 |
| ALGN | ALIGN TECHNOLOGY INC | 17,137 | $2.938M | 0.0% | $189.27 | -7.7% | COM | 016255101 |
| EHC | ENCOMPASS HEALTH CORP | 30,344 | $2.935M | 0.0% | $99.14 | +3.8% | COM | 29261A100 |
| WWD | WOODWARD INC | 8,200 | $2.935M | 0.0% | $199.36 | +77.2% | COM | 980745103 |
| VFMV | VANGUARD WELLINGTON FD | 22,006 | $2.932M | 0.0% | $130.82 | — | US MINIMUM | 921935409 |
| AIZ | ASSURANT INC | 13,439 | $2.927M | 0.0% | $178.05 | +30.4% | COM | 04621X108 |
| MORT | VANECK ETF TRUST | 285,155 | $2.926M | 0.0% | $10.91 | — | MORTGAGE REIT | 92189F452 |
| TPLC | TIMOTHY PLAN | 62,988 | $2.925M | 0.0% | $45.00 | — | US LRGMD CP CORE | 887432359 |
| IBN | ICICI BANK LIMITED | 112,732 | $2.92M | 0.0% | $27.23 | — | ADR | 45104G104 |
| IOT | SAMSARA INC | 92,028 | $2.916M | 0.0% | $36.41 | -18.3% | COM CL A | 79589L106 |
| BIDD | BLACKROCK ETF TRUST | 102,499 | $2.914M | 0.0% | $25.23 | — | ISHARES INTL DIV | 09290C848 |
| ELAN | ELANCO ANIMAL HEALTH INC | 121,502 | $2.908M | 0.0% | $20.79 | +18.2% | COM | 28414H103 |
| AYI | ACUITY INC | 10,373 | $2.907M | 0.0% | $265.40 | +21.2% | COM | 00508Y102 |
| FDD | FIRST TR EXCHANGE-TRADED FD | 163,029 | $2.904M | 0.0% | $15.75 | — | COMMON SHS | 33735T109 |
| DJD | INVESCO EXCHANGE TRADED FD T | 48,457 | $2.895M | 0.0% | $45.82 | — | DJ INDL AVG DV | 46137V605 |
| BEPC | BROOKFIELD RENEWABLE CORP | 72,473 | $2.887M | 0.0% | $35.12 | +16.7% | CL A EX SUB VTG | 11285B108 |
| PRN | INVESCO EXCHANGE TRADED FD T | 14,839 | $2.887M | 0.0% | $153.10 | — | DORSEY WRGT INDS | 46137V845 |
| GIL | GILDAN ACTIVEWEAR INC | 51,784 | $2.882M | 0.0% | $50.08 | +34.6% | COM | 375916103 |
| DKS | DICKS SPORTING GOODS INC | 14,511 | $2.877M | 0.0% | $196.23 | +6.0% | COM | 253393102 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 64,834 | $2.875M | 0.0% | $47.56 | +8.2% | CL A LMT VTG SHS | 113004105 |
| IBTJ | ISHARES TR | 131,322 | $2.868M | 0.0% | $21.73 | — | IBONDS 29 TRM TS | 46436E825 |
| BBEU | J P MORGAN EXCHANGE TRADED F | 39,540 | $2.863M | 0.0% | $60.62 | — | BETABUILDERS EUR | 46641Q191 |
| UUUU | ENERGY FUELS INC | 156,798 | $2.862M | 0.0% | $9.21 | +134.6% | COM NEW | 292671708 |
| DAR | DARLING INGREDIENTS INC | 46,231 | $2.859M | 0.0% | $37.85 | +19.4% | COM | 237266101 |
| CRTC | DBX ETF TR | 80,437 | $2.852M | 0.0% | $31.67 | — | XTRACKERS US NAT | 23306X860 |
| JMOM | J P MORGAN EXCHANGE TRADED F | 41,980 | $2.851M | 0.0% | $53.94 | — | US MOMENTUM | 46641Q779 |
| JXI | ISHARES TR | 33,010 | $2.85M | 0.0% | $72.40 | — | GLOB UTILITS ETF | 464288711 |
| IMAR | INNOVATOR ETFS TRUST | 98,029 | $2.846M | 0.0% | $28.08 | — | INNOVATOR INTL D | 45783Y343 |
| RNR | RENAISSANCERE HLDGS LTD | 9,564 | $2.843M | 0.0% | $238.19 | +20.2% | COM | G7496G103 |
| JOBY | JOBY AVIATION INC | 343,993 | $2.841M | 0.0% | $13.10 | -5.5% | COMMON STOCK | G65163100 |
| GNTX | GENTEX CORP | 129,916 | $2.839M | 0.0% | $30.95 | -22.4% | COM | 371901109 |
| ZAP | GLOBAL X FDS | 88,221 | $2.837M | 0.0% | $31.55 | — | U S ELECTRIFICAT | 37960A370 |
| BUD | ANHEUSER BUSCH INBEV SA NV | 40,854 | $2.834M | 0.0% | $60.95 | — | SPONSORED ADR | 03524A108 |
| IVES | WEDBUSH SER TR | 99,892 | $2.834M | 0.0% | $30.21 | — | DAN IVES WEDBUSH | 947913109 |
| USSG | DBX ETF TR | 47,483 | $2.834M | 0.0% | $55.97 | — | XTRACKERS MSCI | 233051150 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 29,781 | $2.827M | 0.0% | $116.73 | -14.3% | COM | 808625107 |
| ALAB | ASTERA LABS INC | 25,715 | $2.818M | 0.0% | $136.73 | +15.3% | COM | 04626A103 |
| CRSP | CRISPR THERAPEUTICS AG | 59,245 | $2.818M | 0.0% | $56.70 | -5.6% | NAMEN AKT | H17182108 |
| WSBC | WESBANCO INC | 81,462 | $2.81M | 0.0% | $32.77 | +8.5% | COM | 950810101 |
| JPSE | J P MORGAN EXCHANGE TRADED F | 53,556 | $2.808M | 0.0% | $45.81 | — | DIVERSFD EQT ETF | 46641Q845 |
| UDIV | FRANKLIN TEMPLETON ETF TR | 54,361 | $2.806M | 0.0% | $44.09 | — | US CORE DIV TILT | 35473P306 |
| JETS | ETF SER SOLUTIONS | 113,904 | $2.805M | 0.0% | $23.44 | — | US GLB JETS | 26922A842 |
| MDU | MDU RES GROUP INC | 134,877 | $2.795M | 0.0% | $16.19 | +25.8% | COM | 552690109 |
| XSLV | INVESCO EXCH TRADED FD TR II | 59,171 | $2.793M | 0.0% | $45.10 | — | S&P SMLCP LOW | 46138G102 |
| BCI | ABRDN ETFS | 114,819 | $2.789M | 0.0% | $21.49 | — | BBRG ALL COMD K1 | 003261104 |
| IPOS | RENAISSANCE CAP GREENWICH FD | 152,976 | $2.789M | 0.0% | $18.23 | — | INTNTL IPO ETF | 759937303 |
| RAFE | PIMCO EQUITY SER | 66,960 | $2.786M | 0.0% | $41.99 | — | RAFI ESG US | 72201T342 |
| EXPD | EXPEDITORS INTL WASH INC | 19,443 | $2.785M | 0.0% | $116.86 | +34.2% | COM | 302130109 |
| AER | AERCAP HOLDINGS NV | 20,298 | $2.784M | 0.0% | $103.87 | +40.4% | SHS | N00985106 |
| JUNW | AIM ETF PRODUCTS TRUST | 83,484 | $2.784M | 0.0% | $29.26 | — | ALLIANZIM US EQU | 00888H737 |
| BC | BRUNSWICK CORP | 38,195 | $2.779M | 0.0% | $71.19 | +19.9% | COM | 117043109 |
| SWKS | SKYWORKS SOLUTIONS INC | 51,731 | $2.77M | 0.0% | $88.47 | -32.2% | COM | 83088M102 |
| SPXC | SPX TECHNOLOGIES INC | 13,833 | $2.766M | 0.0% | $167.77 | — | COM | 78473E103 |
| AFSM | FIRST TR EXCHNG TRADED FD VI | 84,058 | $2.762M | 0.0% | $30.78 | — | ACTV FCTR SMCP | 33740F797 |
| CGUI | CAPITAL GRP FIXED INCM ETF T | 109,220 | $2.761M | 0.0% | $25.29 | — | ULTRA SHORT INCO | 14020Y888 |
| APTV | APTIV PLC | 39,736 | $2.759M | 0.0% | $66.95 | +20.9% | COM SHS | G3265R107 |
| LQDI | ISHARES U S ETF TR | 105,510 | $2.757M | 0.0% | $26.78 | — | INFLATION HEDG | 46431W580 |
| NANR | SPDR INDEX SHS FDS | 32,808 | $2.756M | 0.0% | $61.85 | — | STATE STREET SPD | 78463X152 |
| NXT | NEXTPOWER INC | 22,860 | $2.756M | 0.0% | $51.18 | +112.6% | CLASS A COM | 65290E101 |
| IBTI | ISHARES TR | 123,637 | $2.755M | 0.0% | $22.09 | — | IBONDS 28 TRM TS | 46436E833 |
| BDEC | INNOVATOR ETFS TRUST | 57,387 | $2.755M | 0.0% | $41.52 | — | US EQTY BUF DEC | 45782C557 |
| SUSB | ISHARES TR | 109,085 | $2.734M | 0.0% | $24.89 | — | ESG AWRE 1 5 YR | 46435G243 |
| GPN | GLOBAL PMTS INC | 40,601 | $2.732M | 0.0% | $98.59 | -24.0% | COM | 37940X102 |
| VG | VENTURE GLOBAL INC | 173,240 | $2.73M | 0.0% | $11.91 | -25.4% | COM CL A | 92333F101 |
| NJUN | INNOVATOR ETFS TRUST | 87,120 | $2.725M | 0.0% | $27.72 | — | INNOVATOR GW 100 | 45783Y269 |
| SYFI | AB ACTIVE ETFS INC | 76,663 | $2.723M | 0.0% | $35.99 | — | SHORT DURATION H | 00039J830 |
| ONTO | ONTO INNOVATION INC | 13,266 | $2.72M | 0.0% | $140.74 | +46.9% | COM | 683344105 |
| ASEA | GLOBAL X FDS | 139,842 | $2.717M | 0.0% | $15.78 | — | GBL X FTSE ETF | 37950E648 |
| MMCA | NEW YORK LIFE INVTS ACTIVE E | 125,878 | $2.714M | 0.0% | $21.61 | — | NYLI MACKAY CALI | 45409F777 |
| EPAM | EPAM SYS INC | 20,015 | $2.71M | 0.0% | $194.00 | -1.7% | COM | 29414B104 |
| — | NUVEEN AMT FREE MUN CR INC F | 219,465 | $2.706M | 0.0% | $12.57 | — | COM | 67071L106 |
| INDA | ISHARES TR | 57,566 | $2.696M | 0.0% | $54.35 | — | MSCI INDIA ETF | 46429B598 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 238,931 | $2.695M | 0.0% | $11.43 | — | COM | 09253N104 |
| DB | DEUTSCHE BK AG | 90,482 | $2.695M | 0.0% | $25.02 | +52.0% | NAMEN AKT | D18190898 |
| EAT | BRINKER INTL INC | 18,857 | $2.692M | 0.0% | $69.87 | +127.0% | COM | 109641100 |
| ARKG | ARK ETF TR | 101,872 | $2.691M | 0.0% | $39.50 | — | GENOMIC REV ETF | 00214Q302 |
| VIOG | VANGUARD ADMIRAL FDS INC | 21,622 | $2.691M | 0.0% | $118.21 | — | SMLCP 600 GRTH | 921932794 |
| JPRE | J P MORGAN EXCHANGE TRADED F | 55,979 | $2.691M | 0.0% | $45.35 | — | REALTY INCOME ET | 46641Q126 |
| YOU | CLEAR SECURE INC | 55,554 | $2.689M | 0.0% | $29.89 | +15.9% | COM CL A | 18467V109 |
| — | BLACKROCK CORPOR HI YLD FD I | 315,103 | $2.685M | 0.0% | $9.84 | — | COM | 09255P107 |
| CTRE | CARETRUST REIT INC | 73,218 | $2.683M | 0.0% | $31.23 | — | COM | 14174T107 |
| CRCL | CIRCLE INTERNET GROUP INC | 28,091 | $2.68M | 0.0% | $138.57 | -49.7% | COM CL A | 172573107 |
| BSCX | INVESCO EXCH TRD SLF IDX FD | 126,629 | $2.678M | 0.0% | $21.40 | — | INVESCO BULLETSH | 46139W825 |
| J | JACOBS SOLUTIONS INC | 21,033 | $2.677M | 0.0% | $119.59 | +15.9% | COM | 46982L108 |
| UGI | UGI CORP NEW | 73,426 | $2.674M | 0.0% | $31.32 | +22.1% | COM | 902681105 |
| YYY | AMPLIFY ETF TR | 242,369 | $2.673M | 0.0% | $11.57 | — | CEF HIGH INCOME | 032108847 |
| — | DOUBLELINE INCOME SOLUTIONS | 246,674 | $2.671M | 0.0% | $12.64 | — | COM | 258622109 |
| AFRM | AFFIRM HLDGS INC | 58,295 | $2.671M | 0.0% | $47.80 | +35.3% | COM CL A | 00827B106 |
| AAON | AAON INC | 32,231 | $2.667M | 0.0% | $82.61 | +12.7% | COM PAR $0.004 | 000360206 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 20,245 | $2.667M | 0.0% | $133.13 | +0.9% | COM | 64125C109 |
| GII | SPDR INDEX SHS FDS | 35,084 | $2.667M | 0.0% | $66.90 | — | STATE STREET SPD | 78463X855 |
| IAK | ISHARES TR | 20,725 | $2.659M | 0.0% | $128.12 | — | U.S. INSRNCE ETF | 464288786 |
| IDLV | INVESCO EXCH TRADED FD TR II | 77,080 | $2.656M | 0.0% | $32.86 | — | S&P INTL LOW | 46138E230 |
| — | GAMCO GLOBAL GOLD NAT RES & | 498,912 | $2.654M | 0.0% | $4.06 | — | COM SH BEN INT | 36465A109 |
| USEP | INNOVATOR ETFS TRUST | 68,497 | $2.649M | 0.0% | $36.61 | — | US EQTY ULTRA B | 45782C649 |
| CHRD | CHORD ENERGY CORPORATION | 18,624 | $2.648M | 0.0% | $145.65 | -32.8% | COM NEW | 674215207 |
| SFBS | SERVISFIRST BANCSHARES INC | 36,343 | $2.647M | 0.0% | $64.88 | +26.1% | COM | 81768T108 |
| TXRH | TEXAS ROADHOUSE INC | 16,023 | $2.646M | 0.0% | $170.72 | +8.1% | COM | 882681109 |
| DLTR | DOLLAR TREE INC | 24,153 | $2.645M | 0.0% | $116.75 | +10.0% | COM | 256746108 |
| CSTM | CONSTELLIUM SE | 107,583 | $2.644M | 0.0% | $23.19 | 0.0% | CL A SHS | F21107101 |
| BKHY | BNY MELLON ETF TRUST | 55,680 | $2.64M | 0.0% | $47.98 | — | HIGH YIELD ETF | 09661T800 |
| IBUF | INNOVATOR ETFS TRUST | 89,345 | $2.637M | 0.0% | $29.34 | — | INTL DVLPD 10 BU | 45783Y178 |
| XES | SPDR SERIES TRUST | 22,617 | $2.631M | 0.0% | $72.93 | — | STATE STREET SPD | 78468R549 |
| DGII | DIGI INTL INC | 54,577 | $2.631M | 0.0% | $34.37 | +31.5% | COM | 253798102 |
| QBTS | D-WAVE QUANTUM INC | 182,280 | $2.63M | 0.0% | $9.63 | +145.7% | COM | 26740W109 |
| SMAY | FIRST TR EXCHNG TRADED FD VI | 99,950 | $2.63M | 0.0% | $23.48 | — | FT VEST U.S | 33740F466 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 87,216 | $2.627M | 0.0% | $21.78 | — | SPONSORED ADS | 881624209 |
| MARM | FIRST TR EXCHNG TRADED FD VI | 78,401 | $2.625M | 0.0% | $30.53 | — | VEST US EQUITY M | 33740U612 |
| PODD | INSULET CORP | 12,502 | $2.623M | 0.0% | $270.12 | -2.1% | COM | 45784P101 |
| STAG | STAG INDUSTRIAL INC | 72,699 | $2.622M | 0.0% | $37.90 | — | COM | 85254J102 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 139,734 | $2.613M | 0.0% | $22.55 | +1.4% | SHS | G66721104 |
| MUST | COLUMBIA ETF TR I | 127,296 | $2.611M | 0.0% | $20.59 | — | MULTI SEC MUNI | 19761L607 |
| BEP | BROOKFIELD RENEWABLE ENERGY | 79,964 | $2.61M | 0.0% | $24.41 | — | PARTNERSHIP UNIT | G16258108 |
| FTSD | FRANKLIN ETF TR | 28,741 | $2.609M | 0.0% | $90.78 | — | SHRT DUR US GOVT | 353506108 |
| JEF | JEFFERIES FINANCIAL GROUP IN | 63,088 | $2.604M | 0.0% | $56.12 | +4.8% | COM | 47233W109 |
| FLXR | TCW ETF TRUST | 66,224 | $2.601M | 0.0% | $39.20 | — | FLEXIBLE INCOME | 29287L700 |
| CGNX | COGNEX CORP | 53,017 | $2.597M | 0.0% | $40.24 | +10.5% | COM | 192422103 |
| SGI | SOMNIGROUP INTERNATIONAL INC | 35,049 | $2.591M | 0.0% | $69.48 | +32.4% | COM | 88023U101 |
| VALE | VALE S A | 162,624 | $2.587M | 0.0% | $10.08 | — | SPONSORED ADS | 91912E105 |
| CRUS | CIRRUS LOGIC INC | 17,870 | $2.584M | 0.0% | $107.96 | +22.8% | COM | 172755100 |
| QINT | AMERICAN CENTY ETF TR | 39,437 | $2.581M | 0.0% | $61.38 | — | QUALITY DIVRSFED | 025072406 |
| IOCT | INNOVATOR ETFS TRUST | 73,555 | $2.578M | 0.0% | $32.14 | — | INTERNATIONAL DV | 45782C631 |
| BSCY | INVESCO EXCH TRD SLF IDX FD | 124,284 | $2.572M | 0.0% | $20.51 | — | BULLETSHARES 203 | 46139W783 |
| CBT | CABOT CORP | 34,134 | $2.571M | 0.0% | $84.50 | -13.3% | COM | 127055101 |
| — | PIMCO CORPORATE & INCM STRG | 215,931 | $2.57M | 0.0% | $14.22 | — | COM | 72200U100 |
| ZOCT | INNOVATOR ETFS TRUST | 95,963 | $2.567M | 0.0% | $26.50 | — | EQUITY DEFIN 1YR | 45784N700 |
| FXR | FIRST TR EXCHANGE-TRADED FD | 31,409 | $2.564M | 0.0% | $65.86 | — | INDLS PROD DUR | 33734X150 |
| SF | STIFEL FINL CORP | 34,671 | $2.563M | 0.0% | $105.67 | +18.7% | COM | 860630102 |
| CENX | CENTURY ALUM CO | 43,612 | $2.56M | 0.0% | $45.60 | +6.2% | COM | 156431108 |
| TPHD | TIMOTHY PLAN | 61,885 | $2.56M | 0.0% | $36.36 | — | HIG DV STK ETF | 887432326 |
| NAUG | INNOVATOR ETFS TRUST | 88,302 | $2.556M | 0.0% | $27.95 | — | GROWTH 100 PWR B | 45783Y129 |
| OC | OWENS CORNING NEW | 23,589 | $2.553M | 0.0% | $143.32 | -12.3% | COM | 690742101 |
| AGNG | GLOBAL X FDS | 71,600 | $2.549M | 0.0% | $34.90 | — | AGING POPULATION | 37954Y772 |
| AROC | ARCHROCK INC | 73,229 | $2.548M | 0.0% | $22.70 | +28.8% | COM | 03957W106 |
| GREK | GLOBAL X FDS | 39,842 | $2.545M | 0.0% | $63.87 | — | MSCI GREECE ETF | 37954Y319 |
| AMKR | AMKOR TECHNOLOGY INC | 56,445 | $2.542M | 0.0% | $37.51 | +32.0% | COM | 031652100 |
| HST | HOST HOTELS & RESORTS INC | 132,615 | $2.541M | 0.0% | $16.79 | +8.2% | COM | 44107P104 |
| UDEC | INNOVATOR ETFS TRUST | 65,341 | $2.538M | 0.0% | $35.41 | — | US EQTY ULTRA B | 45782C532 |
| VRAI | ETFIS SER TR I | 93,543 | $2.538M | 0.0% | $23.93 | — | VIRTUS REAL AS | 26923G780 |
| FXN | FIRST TR EXCHANGE-TRADED FD | 112,966 | $2.537M | 0.0% | $18.04 | — | ENERGY ALPHADX | 33734X127 |
| IBMO | ISHARES TR | 98,902 | $2.535M | 0.0% | $25.53 | — | IBONDS DEC 26 | 46435U259 |
| ROAD | CONSTRUCTION PARTNERS INC | 22,811 | $2.535M | 0.0% | $99.51 | +21.3% | COM CL A | 21044C107 |
| DWMF | WISDOMTREE TR | 75,118 | $2.53M | 0.0% | $31.85 | — | INTK MLTIFACTR | 97717Y774 |
| QMMY | FIRST TR EXCHNG TRADED FD VI | 101,891 | $2.53M | 0.0% | $22.89 | — | VEST NASDAQ 100 | 33740F268 |
| — | PIMCO DYNAMIC INCOME OPRNTS | 195,582 | $2.529M | 0.0% | $13.61 | — | COM BEN SHS | 69355M107 |
| ESE | ESCO TECHNOLOGIES INC | 8,983 | $2.528M | 0.0% | $195.38 | +22.6% | COM | 296315104 |
| SFEB | FIRST TR EXCHNG TRADED FD VI | 106,328 | $2.525M | 0.0% | $21.85 | — | FT VEST US SMALL | 33740F292 |
| IXP | ISHARES TR | 21,886 | $2.514M | 0.0% | $123.55 | — | GBL COMM SVC ETF | 464287275 |
| QMFE | FIRST TR EXCHNG TRADED FD VI | 113,127 | $2.509M | 0.0% | $21.07 | — | FT VEST NASDAQ | 33740F128 |
| PZZA | PAPA JOHNS INTL INC | 77,305 | $2.505M | 0.0% | $41.08 | -14.3% | COM | 698813102 |
| SFM | SPROUTS FMRS MKT INC | 32,462 | $2.504M | 0.0% | $89.97 | -19.6% | COM | 85208M102 |
| PPLT | ABRDN PLATINUM ETF TRUST | 14,048 | $2.504M | 0.0% | $122.70 | — | PHYSCL PLATM SHS | 003260106 |
| STM | STMICROELECTRONICS N V | 72,354 | $2.5M | 0.0% | $35.09 | — | NY REGISTRY | 861012102 |
| CHTR | CHARTER COMMUNICATIONS INC | 11,567 | $2.497M | 0.0% | $300.99 | -29.0% | CL A | 16119P108 |
| QYLG | GLOBAL X FDS | 96,167 | $2.496M | 0.0% | $29.86 | — | NASDQ 100 CVRDGW | 37954Y269 |
| TLN | TALEN ENERGY CORP | 7,817 | $2.495M | 0.0% | $283.70 | +29.8% | COM | 87422Q109 |
| LSAT | TWO RDS SHARED TR | 63,303 | $2.495M | 0.0% | $38.09 | — | LEASERSHS ALPHAF | 90214Q691 |
| MGEE | MGE ENERGY INC | 32,253 | $2.493M | 0.0% | $70.32 | +13.5% | COM | 55277P104 |
| LONZ | PIMCO ETF TR | 50,471 | $2.492M | 0.0% | $49.47 | — | SR LN ACTIVE ETF | 72201R627 |
| IGOV | ISHARES TR | 60,613 | $2.489M | 0.0% | $41.90 | — | INTL TREA BD ETF | 464288117 |
| UMAR | INNOVATOR ETFS TRUST | 62,623 | $2.489M | 0.0% | $35.58 | — | US EQT ULTRA BF | 45782C375 |
| CSM | PROSHARES TR | 33,259 | $2.488M | 0.0% | $69.06 | — | LARGE CAP CRE | 74347R248 |
| FETH | FIDELITY ETHEREUM FD | 119,033 | $2.485M | 0.0% | $30.42 | — | SHS | 31613E103 |
| HLN | HALEON PLC | 247,741 | $2.48M | 0.0% | $8.69 | — | SPON ADS | 405552100 |
| BAUG | INNOVATOR ETFS TRUST | 50,761 | $2.48M | 0.0% | $42.15 | — | US EQUT BUFR AUG | 45782C698 |
| IXJ | ISHARES TR | 26,495 | $2.478M | 0.0% | $91.04 | — | GLOB HLTHCRE ETF | 464287325 |
| PRIM | PRIMORIS SVCS CORP | 17,325 | $2.478M | 0.0% | $65.49 | +128.8% | COM | 74164F103 |
| EALT | INNOVATOR ETFS TRUST | 73,741 | $2.477M | 0.0% | $31.64 | — | INNOVATOR US EQ | 45783Y475 |
| EJAN | INNOVATOR ETFS TRUST | 72,906 | $2.474M | 0.0% | $31.25 | — | EMRGNG MKT JAN | 45782C516 |
| RMBS | RAMBUS INC DEL | 28,692 | $2.468M | 0.0% | $70.81 | +47.9% | COM | 750917106 |
| REM | ISHARES TR | 114,911 | $2.467M | 0.0% | $22.13 | — | MORTGE REL ETF | 46435G342 |
| BKH | BLACK HILLS CORP | 35,532 | $2.466M | 0.0% | $56.68 | +26.9% | COM | 092113109 |
| ZFEB | INNOVATOR ETFS TRUST | 97,100 | $2.465M | 0.0% | $24.55 | — | EQUITY DEF PROTN | 45784N775 |
| SYM | SYMBOTIC INC | 46,247 | $2.46M | 0.0% | $43.54 | +39.4% | CLASS A COM | 87151X101 |
| PINS | PINTEREST INC | 134,101 | $2.459M | 0.0% | $36.27 | -38.7% | CL A | 72352L106 |
| NDEC | INNOVATOR ETFS TRUST | 91,230 | $2.458M | 0.0% | $25.85 | — | GROWTH 100 PWR B | 45784N841 |
| DOX | AMDOCS LTD | 37,667 | $2.458M | 0.0% | $82.56 | -6.7% | SHS | G02602103 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 11,057 | $2.455M | 0.0% | $136.70 | +61.7% | COM | 55405Y100 |
| XCCC | BONDBLOXX ETF TRUST | 67,425 | $2.454M | 0.0% | $37.03 | — | CCC RT USD HI YL | 09789C887 |
| FLCO | FRANKLIN TEMPLETON ETF TR | 114,513 | $2.453M | 0.0% | $21.57 | — | INVT GRADE CORPT | 35473P603 |
| SCHK | SCHWAB STRATEGIC TR | 78,284 | $2.453M | 0.0% | $34.96 | — | 1000 INDEX ETF | 808524722 |
| GLPI | GAMING & LEISURE P | 55,248 | $2.451M | 0.0% | $48.26 | — | COM | 36467J108 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 33,783 | $2.451M | 0.0% | $82.84 | -10.5% | COM | 459506101 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | 1,300 | $2.451M | 0.0% | $1539.85 | +35.9% | CL A | 31946M103 |
| FIGB | FIDELITY MERRIMACK STR TR | 56,753 | $2.443M | 0.0% | $43.48 | — | INVESTMENT GR BD | 316188606 |
| NTNX | NUTANIX INC | 64,245 | $2.442M | 0.0% | $45.34 | -3.7% | CL A | 67059N108 |
| USMC | PRINCIPAL EXCHANGE TRADED FD | 37,930 | $2.439M | 0.0% | $67.79 | — | US MEGA CP ETF | 74255Y870 |
| FNCL | FIDELITY COVINGTON TRUST | 34,664 | $2.433M | 0.0% | $64.46 | — | MSCI FINLS IDX | 316092501 |
| HBM | HUDBAY MINERALS INC | 116,282 | $2.43M | 0.0% | $15.76 | +55.1% | COM | 443628102 |
| TEAM | ATLASSIAN CORPORATION | 35,599 | $2.43M | 0.0% | $188.26 | -39.8% | CL A | 049468101 |
| SMDV | PROSHARES TR | 35,320 | $2.43M | 0.0% | $59.09 | — | RUSS 2000 DIVD | 74347B698 |
| BIP | BROOKFIELD INFRASTRUCTURE PA | 67,238 | $2.429M | 0.0% | $33.24 | — | LP INT UNIT | G16252101 |
| EXPO | EXPONENT INC | 37,156 | $2.424M | 0.0% | $74.83 | -3.0% | COM | 30214U102 |
| ESS | ESSEX PPTY TR INC | 10,005 | $2.421M | 0.0% | $254.05 | +1.1% | COM | 297178105 |
| DIV | GLOBAL X FDS | 128,054 | $2.42M | 0.0% | $18.12 | — | GLOBX SUPDV US | 37950E291 |
| WBS | WEBSTER FINL CORP | 34,842 | $2.419M | 0.0% | $53.26 | +28.1% | COM | 947890109 |
| MWA | MUELLER WTR PRODS INC | 87,818 | $2.414M | 0.0% | $25.23 | +8.8% | COM SER A | 624758108 |
| GCT | GIGACLOUD TECHNOLOGY INC | 53,180 | $2.413M | 0.0% | $32.37 | +21.1% | CLASS A ORD | G38644103 |
| UEC | URANIUM ENERGY CORP | 178,703 | $2.412M | 0.0% | $9.66 | +70.6% | COM | 916896103 |
| FTMH | PUTNAM ETF TRUST | 209,109 | $2.411M | 0.0% | $11.55 | — | FRANKLIN MUNI HI | 746729789 |
| HOLA | J P MORGAN EXCHANGE TRADED F | 45,755 | $2.407M | 0.0% | $51.59 | — | INTL HDGD EQT LA | 46654Q591 |
| PNFP | PINNACLE FINL PARTNERS INC | 27,935 | $2.406M | 0.0% | $97.40 | 0.0% | COM | 72348N109 |
| COKE | COCA COLA CONS INC | 12,531 | $2.403M | 0.0% | $116.65 | +36.5% | COM | 191098102 |
| JANT | AIM ETF PRODUCTS TRUST | 59,895 | $2.403M | 0.0% | $33.96 | — | ALLIANZIM US EQT | 00888H703 |
| BRO | BROWN & BROWN INC | 36,804 | $2.4M | 0.0% | $90.84 | -18.3% | COM | 115236101 |
| INCY | INCYTE CORP | 25,490 | $2.399M | 0.0% | $80.96 | +27.4% | COM | 45337C102 |
| LOPE | GRAND CANYON ED INC | 14,099 | $2.397M | 0.0% | $141.36 | +19.7% | COM | 38526M106 |
| TAN | INVESCO EXCH TRADED FD TR II | 42,946 | $2.393M | 0.0% | $61.03 | — | SOLAR ETF | 46138G706 |
| POR | PORTLAND GEN ELEC CO | 45,300 | $2.391M | 0.0% | $38.03 | +33.1% | COM NEW | 736508847 |
| CVE | CENOVUS ENERGY INC | 89,878 | $2.384M | 0.0% | $17.29 | +13.4% | COM | 15135U109 |
| — | BLACKROCK CR ALLOCATION | 236,069 | $2.384M | 0.0% | $10.77 | — | COM | 092508100 |
| SKYW | SKYWEST INC | 25,960 | $2.384M | 0.0% | $67.23 | +51.7% | COM | 830879102 |
| — | HANCOCK JOHN PFD INCOME FD I | 166,660 | $2.373M | 0.0% | $15.36 | — | COM | 41021P103 |
| PID | INVESCO EXCHANGE TRADED FD T | 106,421 | $2.367M | 0.0% | $18.34 | — | INTL DIVI ACHI | 46137V548 |
| DBE | INVESCO DB MULTI-SECTOR COMM | 80,307 | $2.367M | 0.0% | $19.32 | — | ENERGY FD | 46140H304 |
| BGLD | FIRST TR EXCHANGE-TRADED FD | 137,825 | $2.362M | 0.0% | $18.55 | — | VEST GOLD STRTGY | 33733E849 |
| BRX | BRIXMOR PPTY GROUP INC | 81,870 | $2.358M | 0.0% | $26.92 | — | COM | 11120U105 |
| FID | FIRST TR EXCHANGE TRADED FD | 112,461 | $2.355M | 0.0% | $17.32 | — | S&P INTL DIVID | 33738R688 |
| BCPC | BALCHEM CORP | 13,884 | $2.353M | 0.0% | $156.28 | +8.2% | COM | 057665200 |
| SAUG | FIRST TR EXCHNG TRADED FD VI | 91,388 | $2.353M | 0.0% | $23.00 | — | FT VEST U.S | 33740F417 |
| COMT | ISHARES U S ETF TR | 69,470 | $2.349M | 0.0% | $30.41 | — | GSCI CMDTY STGY | 46431W853 |
| RFEM | FIRST TR EXCH TRADED FD III | 28,554 | $2.346M | 0.0% | $71.11 | — | RIVR FRNT DYN | 33739P707 |
| SW | SMURFIT WESTROCK PLC | 58,797 | $2.343M | 0.0% | $42.09 | +4.5% | SHS | G8267P108 |
| TGTX | TG THERAPEUTICS INC | 70,530 | $2.343M | 0.0% | $25.03 | +18.5% | COM | 88322Q108 |
| KB | KB FINL GROUP INC | 23,461 | $2.34M | 0.0% | $86.41 | — | SPONSORED ADR | 48241A105 |
| PHG | KONINKLIJKE PHILIPS N V | 85,288 | $2.337M | 0.0% | $25.59 | — | NY REGIS SHS NEW | 500472303 |
| BXP | BXP INC | 44,994 | $2.335M | 0.0% | $61.23 | +10.8% | COM | 101121101 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 25,787 | $2.332M | 0.0% | $122.22 | -25.0% | COM | 98956P102 |
| — | EATON VANCE ENHANCED EQUITY | 113,944 | $2.331M | 0.0% | $20.60 | — | COM | 278277108 |
| EPI | WISDOMTREE TR | 57,079 | $2.329M | 0.0% | $42.12 | — | INDIA ERNGS FD | 97717W422 |
| GWRE | GUIDEWIRE SOFTWARE INC | 15,553 | $2.326M | 0.0% | $143.26 | +4.8% | COM | 40171V100 |
| HLNE | HAMILTON LANE INC | 23,395 | $2.325M | 0.0% | $141.13 | -3.9% | CL A | 407497106 |
| MDLN | MEDLINE INC | 52,088 | $2.318M | 0.0% | $43.70 | +2.6% | COM CL A | 58507V107 |
| HNDL | STRATEGY SHS | 106,097 | $2.317M | 0.0% | $22.05 | — | NS 7HANDL IDX | 86280R506 |
| CHWY | CHEWY INC | 85,758 | $2.315M | 0.0% | $30.13 | -2.9% | CL A | 16679L109 |
| SHYM | BLACKROCK ETF TRUST II | 105,106 | $2.314M | 0.0% | $22.34 | — | SHORT DURATION H | 092528108 |
| IDA | IDACORP INC | 16,185 | $2.314M | 0.0% | $109.38 | +23.2% | COM | 451107106 |
| CLSK | CLEANSPARK INC | 271,548 | $2.311M | 0.0% | $13.85 | -18.2% | COM NEW | 18452B209 |
| CDE | COEUR MNG INC | 123,024 | $2.309M | 0.0% | $11.91 | +87.4% | COM NEW | 192108504 |
| BKCH | GLOBAL X FDS | 41,346 | $2.309M | 0.0% | $63.32 | — | GBL X BLOCKCHAIN | 37960A735 |
| APRT | AIM ETF PRODUCTS TRUST | 54,296 | $2.308M | 0.0% | $37.30 | — | ALLIANZIM US EQ | 00888H109 |
| FEBW | AIM ETF PRODUCTS TRUST | 68,893 | $2.307M | 0.0% | $29.22 | — | ALLIANZIM US EQU | 00888H786 |
| GLP | GLOBAL PARTNERS LP | 54,743 | $2.305M | 0.0% | $47.35 | — | COM UNITS | 37946R109 |
| PDD | PDD HOLDINGS INC | 22,493 | $2.298M | 0.0% | $111.35 | — | SPONSORED ADS | 722304102 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 20,988 | $2.298M | 0.0% | $82.46 | — | S&P500 EQL ENR | 46137V365 |
| BSTP | INNOVATOR ETFS TRUST | 63,539 | $2.288M | 0.0% | $36.01 | — | BUFFER STEP UP S | 45783Y731 |
| BKAG | BNY MELLON ETF TRUST | 54,209 | $2.288M | 0.0% | $41.51 | — | CORE BOND ETF | 09661T602 |
| FRDM | EA SERIES TRUST | 41,847 | $2.287M | 0.0% | $44.35 | — | FREEDOM 100 EM | 02072L607 |
| PBW | INVESCO EXCHANGE TRADED FD T | 72,289 | $2.283M | 0.0% | $29.85 | — | WILDERHIL CLAN | 46137V134 |
| TAXE | T ROWE PRICE ETF INC | 44,935 | $2.279M | 0.0% | $50.73 | — | INTERMEDIATE MUN | 87283Q818 |
| QXO | QXO INC | 117,050 | $2.273M | 0.0% | $20.00 | +20.7% | COM NEW | 82846H405 |
| PLMR | PALOMAR HLDGS INC | 18,954 | $2.265M | 0.0% | $118.78 | +6.8% | COM | 69753M105 |
| RVNU | DBX ETF TR | 91,844 | $2.263M | 0.0% | $26.10 | — | XTRACK MUN INFRA | 233051705 |
| — | PGIM HIGH YIELD BOND FUND IN | 171,475 | $2.257M | 0.0% | $12.76 | — | COM | 69346H100 |
| IBMQ | ISHARES TR | 88,356 | $2.256M | 0.0% | $25.43 | — | IBONDS DEC 28 | 46435U325 |
| EMHC | SPDR SERIES TRUST | 90,947 | $2.255M | 0.0% | $24.35 | — | STATE STREET SPD | 78468R515 |
| SIGI | SELECTIVE INS GROUP INC | 29,915 | $2.255M | 0.0% | $82.15 | +2.5% | COM | 816300107 |
| QGRO | AMERICAN CENTY ETF TR | 21,456 | $2.254M | 0.0% | $89.93 | — | US QUALITY GROW | 025072307 |
| SECU | BLACKROCK ETF TRUST II | 45,181 | $2.251M | 0.0% | $49.81 | — | ISHARES SECURITI | 092528819 |
| RYAAY | RYANAIR HOLDINGS PLC | 38,902 | $2.249M | 0.0% | $66.94 | — | SPONSORED ADR | 783513203 |
| JD | JD.COM INC | 76,031 | $2.248M | 0.0% | $35.45 | — | SPON ADS CL A | 47215P106 |
| FCG | FIRST TR EXCHANGE-TRADED FD | 70,540 | $2.235M | 0.0% | $27.66 | — | NAT GAS ETF | 33733E807 |
| OVV | OVINTIV INC | 37,656 | $2.235M | 0.0% | $44.26 | -1.3% | COM | 69047Q102 |
| EXLS | EXLSERVICE HLDGS INC | 73,380 | $2.234M | 0.0% | $40.85 | -10.3% | COM | 302081104 |
| FAD | FIRST TR EXCHANGE-TRADED ALP | 14,060 | $2.234M | 0.0% | $139.35 | — | COM SHS | 33733F101 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 24,269 | $2.234M | 0.0% | $110.05 | +2.0% | COM | 681116109 |
| EVR | EVERCORE INC | 7,481 | $2.233M | 0.0% | $260.82 | +34.9% | CLASS A | 29977A105 |
| NNE | NANO NUCLEAR ENERGY INC | 109,000 | $2.232M | 0.0% | $31.81 | -6.1% | COM | 63010H108 |
| NICE | NICE LTD | 20,233 | $2.231M | 0.0% | $151.18 | — | SPONSORED ADR | 653656108 |
| ABEV | AMBEV SA | 763,718 | $2.23M | 0.0% | $2.27 | — | SPONSORED ADR | 02319V103 |
| JUST | GOLDMAN SACHS ETF TR | 24,047 | $2.224M | 0.0% | $74.98 | — | JUST US LRG CP | 381430396 |
| TTD | THE TRADE DESK INC | 97,986 | $2.223M | 0.0% | $74.22 | -58.0% | COM CL A | 88339J105 |
| EEMA | ISHARES INC | 23,195 | $2.221M | 0.0% | $80.15 | — | MSCI EM ASIA ETF | 464286426 |
| RSDE | FIRST TR EXCHNG TRADED FD VI | 101,287 | $2.22M | 0.0% | $21.21 | — | FT VEST US EQUIT | 33740U489 |
| NFG | NATIONAL FUEL GAS CO | 23,577 | $2.215M | 0.0% | $71.86 | +16.3% | COM | 636180101 |
| QCJA | FIRST TR EXCHNG TRADED FD VI | 102,783 | $2.214M | 0.0% | $21.00 | — | FT VEST NASD 100 | 33740U448 |
| PSL | INVESCO EXCHANGE TRADED FD T | 20,366 | $2.211M | 0.0% | $101.88 | — | DORSEY WRGT CSMR | 46137V886 |
| CPSL | CALAMOS ETF TR | 80,990 | $2.206M | 0.0% | $27.02 | — | LADDERED S&P 500 | 12811T738 |
| OWL | BLUE OWL CAPITAL INC | 240,788 | $2.198M | 0.0% | $16.52 | -16.9% | COM CL A | 09581B103 |
| VSEC | VSE CORP | 11,902 | $2.195M | 0.0% | $187.82 | +10.7% | COM | 918284100 |
| HQY | HEALTHEQUITY INC | 26,251 | $2.194M | 0.0% | $92.78 | -10.4% | COM | 42226A107 |
| EEMS | ISHARES INC | 31,693 | $2.193M | 0.0% | $56.28 | — | EM MKT SM-CP ETF | 464286475 |
| KTB | KONTOOR BRANDS INC | 31,157 | $2.19M | 0.0% | $67.87 | -7.3% | COM | 50050N103 |
| ECO | OKEANIS ECO TANKERS COR | 42,403 | $2.185M | 0.0% | $41.08 | 0.0% | SHS | Y64177101 |
| IBMP | ISHARES TR | 85,886 | $2.185M | 0.0% | $25.38 | — | IBONDS DEC 27 | 46435U283 |
| GMAB | GENMAB A/S | 81,420 | $2.184M | 0.0% | $30.69 | — | SPONSORED ADS | 372303206 |
| RGTI | RIGETTI COMPUTING INC | 155,550 | $2.184M | 0.0% | $12.33 | +65.9% | COMMON STOCK | 76655K103 |
| CGIB | CAPITAL GRP FIXED INCM ETF T | 86,450 | $2.182M | 0.0% | $25.31 | — | INTERNATIONAL BD | 14020Y706 |
| CSB | VICTORY PORTFOLIOS II | 35,288 | $2.179M | 0.0% | $53.10 | — | VCSHS US SMCP HG | 92647N873 |
| VIRT | VIRTU FINL INC | 49,515 | $2.178M | 0.0% | $31.43 | +19.0% | CL A | 928254101 |
| FLNG | FLEX LNG LTD | 73,293 | $2.178M | 0.0% | $21.89 | +20.9% | SHS | G35947202 |
| CR | CRANE COMPANY | 12,733 | $2.177M | 0.0% | $155.94 | +27.1% | COMMON STOCK | 224408104 |
| XJH | ISHARES TR | 47,981 | $2.177M | 0.0% | $40.67 | — | ESG SELECT SCRE | 46436E551 |
| XOVR | ENTREPRENEURSHARES SERIES TR | 128,874 | $2.177M | 0.0% | $17.96 | — | ERSHARES PRIVATE | 293828877 |
| USFD | US FOODS HLDG CORP | 23,576 | $2.174M | 0.0% | $62.59 | +38.4% | COM | 912008109 |
| ZION | ZIONS BANCORPORATION NATL AS | 37,701 | $2.172M | 0.0% | $38.86 | +56.6% | COM | 989701107 |
| NATO | THEMES ETF TR | 56,275 | $2.169M | 0.0% | $38.54 | — | TRANSATLANTIC DE | 882927767 |
| RCAT | RED CAT HLDGS INC | 165,427 | $2.165M | 0.0% | $10.70 | +21.5% | COM | 75644T100 |
| — | CENTRAL SECS CORP | 43,543 | $2.162M | 0.0% | $42.75 | — | COM | 155123102 |
| ULVM | VICTORY PORTFOLIOS II | 22,590 | $2.157M | 0.0% | $85.67 | — | VCTRYSHS US VAL | 92647N576 |
| ZDEK | INNOVATOR ETFS TRUST | 83,985 | $2.152M | 0.0% | $24.23 | — | EQUITY DEFINED P | 45784N858 |
| — | BLACKROCK MULTI SECTOR INC T | 171,663 | $2.149M | 0.0% | $14.05 | — | COM | 09258A107 |
| ZSEP | INNOVATOR ETFS TRUST | 79,755 | $2.131M | 0.0% | $25.83 | — | EQUITY DEFINED P | 45784N106 |
| CLF | CLEVELAND-CLIFFS INC NEW | 252,173 | $2.131M | 0.0% | $16.81 | -23.5% | COM | 185899101 |
| IVT | INVENTRUST PPTYS CORP | 69,809 | $2.126M | 0.0% | $26.81 | — | COM NEW | 46124J201 |
| POOL | POOL CORP | 10,505 | $2.125M | 0.0% | $343.05 | -26.6% | COM | 73278L105 |
| PATN | PACER FDS TR | 74,791 | $2.125M | 0.0% | $28.20 | — | NASDAQ INTL PATE | 69374H311 |
| PJP | INVESCO EXCHANGE TRADED FD T | 20,462 | $2.123M | 0.0% | $97.37 | — | PHARMACEUTICALS | 46137V662 |
| BIO | BIO RAD LABS INC | 7,596 | $2.117M | 0.0% | $305.03 | -2.0% | CL A | 090572207 |
| VRSN | VERISIGN INC | 8,522 | $2.117M | 0.0% | $241.11 | -2.3% | COM | 92343E102 |
| MFUS | PIMCO EQUITY SER | 36,233 | $2.116M | 0.0% | $51.96 | — | RAFI DYN ML US | 72202L363 |
| BMAR | INNOVATOR ETFS TRUST | 40,265 | $2.113M | 0.0% | $43.01 | — | US EQTY BUFR MAR | 45782C391 |
| — | BLACKROCK SCIENCE & TECHNOLO | 57,865 | $2.103M | 0.0% | $36.85 | — | SHS | 09258G104 |
| CPA | COPA HOLDINGS SA | 18,508 | $2.103M | 0.0% | $98.72 | +40.7% | CL A | P31076105 |
| U | UNITY SOFTWARE INC | 95,686 | $2.099M | 0.0% | $30.61 | +6.8% | COM | 91332U101 |
| PBD | INVESCO EXCH TRADED FD TR II | 117,075 | $2.099M | 0.0% | $17.65 | — | GBL CLEAN ENRG | 46138G847 |
| ISEP | INNOVATOR ETFS TRUST | 64,009 | $2.099M | 0.0% | $29.38 | — | INNOVATOR INTER | 45783Y533 |
| WULF | TERAWULF INC | 145,398 | $2.098M | 0.0% | $10.23 | +42.5% | COM | 88080T104 |
| IYZ | ISHARES TR | 53,358 | $2.098M | 0.0% | $29.23 | — | US TELECOM ETF | 464287713 |
| IBMR | ISHARES TR | 82,650 | $2.095M | 0.0% | $25.26 | — | IBONDS DEC 2029 | 46436E163 |
| CAIE | CALAMOS ETF TR | 83,030 | $2.087M | 0.0% | $27.46 | — | AUTOCALLABLE INC | 12811T571 |
| ETHB | ISHARES STAKED ETHEREUM TR E | 77,370 | $2.087M | 0.0% | $26.97 | — | SHARES OF FRACTI | 46438M106 |
| LALT | FIRST TR EXCHNG TRADED FD VI | 85,501 | $2.078M | 0.0% | $21.22 | — | MULTI STRATEGY | 33740F490 |
| QQQI | NEOS ETF TRUST | 41,810 | $2.078M | 0.0% | $52.27 | — | NASDAQ 100 HIGH | 78433H675 |
| QCJL | FIRST TR EXCHNG TRADED FD VI | 88,650 | $2.074M | 0.0% | $21.62 | — | FT VEST NASD 100 | 33740F219 |
| SLVP | ISHARES INC | 58,450 | $2.073M | 0.0% | $18.32 | — | MSCI GLB SLV&MTL | 464286327 |
| — | INVESCO VALUE MUN INCOME TR | 170,394 | $2.072M | 0.0% | $12.08 | — | COM | 46132P108 |
| MFSG | MFS ACTIVE EXCHANGE TRADED F | 80,943 | $2.071M | 0.0% | $26.68 | — | GROWTH ETF | 55286W207 |
| DCI | DONALDSON INC | 24,398 | $2.071M | 0.0% | $78.65 | +29.6% | COM | 257651109 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 68,942 | $2.068M | 0.0% | $39.73 | — | SHS NEW | 389930207 |
| AUPH | AURINIA PHARMACEUTICALS INC | 139,457 | $2.067M | 0.0% | $11.37 | +30.0% | COM | 05156V102 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 44,435 | $2.065M | 0.0% | $48.67 | — | NAS CLNEDG GREEN | 33733E500 |
| SWAN | AMPLIFY ETF TR | 66,355 | $2.061M | 0.0% | $31.34 | — | BLACKSWAN GRWT | 032108888 |
| ITT | ITT INC | 10,802 | $2.058M | 0.0% | $141.50 | +34.6% | COM | 45073V108 |
| PEGA | PEGASYSTEMS INC | 48,332 | $2.057M | 0.0% | $48.78 | -1.4% | COM | 705573103 |
| SEZL | SEZZLE INC | 32,452 | $2.054M | 0.0% | $67.06 | +0.6% | COM | 78435P105 |
| TJUL | INNOVATOR ETFS TRUST | 69,828 | $2.05M | 0.0% | $27.31 | — | EQUITY DEF PROTN | 45783Y541 |
| WDS | WOODSIDE ENERGY GROUP LTD | 85,765 | $2.048M | 0.0% | $19.07 | — | SPONSORED ADR | 980228308 |
| FHN | FIRST HORIZON CORPORATION | 89,928 | $2.047M | 0.0% | $18.87 | +31.0% | COM | 320517105 |
| URNJ | SPROTT FDS TR | 69,662 | $2.04M | 0.0% | $22.64 | — | JUNIOR URANIUM | 85208P808 |
| EVSM | MORGAN STANLEY ETF TRUST | 40,653 | $2.04M | 0.0% | $50.29 | — | EATON VANCE SHRT | 61774R858 |
| PSIX | POWER SOLUTIONS INTL INC | 33,508 | $2.04M | 0.0% | $64.16 | +22.5% | COM NEW | 73933G202 |
| GME | GAMESTOP CORP | 88,533 | $2.04M | 0.0% | $21.68 | +6.2% | CL A | 36467W109 |
| BKEM | BNY MELLON ETF TRUST | 25,706 | $2.037M | 0.0% | $66.66 | — | EMRG MKT EQUIT | 09661T503 |
| BOOT | BOOT BARN HLDGS INC | 13,867 | $2.03M | 0.0% | $124.20 | +53.5% | COM | 099406100 |
| TECH | BIO-TECHNE CORP | 38,797 | $2.028M | 0.0% | $63.38 | +1.1% | COM | 09073M104 |
| IDCC | INTERDIGITAL INC | 6,706 | $2.025M | 0.0% | $195.19 | +73.1% | COM | 45867G101 |
| EOCT | INNOVATOR ETFS TRUST | 63,163 | $2.018M | 0.0% | $28.86 | — | EMERGING MKT PWR | 45782C623 |
| — | BLACKROCK ENHANCED EQUITY DI | 233,834 | $2.016M | 0.0% | $8.49 | — | COM | 09251A104 |
| FTMU | PUTNAM ETF TRUST | 257,716 | $2.008M | 0.0% | $7.81 | — | FRANKLIN MUNI | 746729797 |
| — | CALAMOS CONV OPPORTUNITIES & | 186,570 | $2.004M | 0.0% | $10.87 | — | SH BEN INT | 128117108 |
| APMU | TRUST FOR PROFESSIONAL MANAG | 80,366 | $2M | 0.0% | $24.84 | — | ACTIVEPASSIVE MN | 89834G745 |
| SHOC | EA SERIES TRUST | 27,770 | $2M | 0.0% | $51.25 | — | STRIVE US SEMICO | 02072L672 |
| MTDR | MATADOR RES CO | 31,630 | $1.998M | 0.0% | $49.03 | -7.4% | COM | 576485205 |
| IGHG | PROSHARES TR | 25,635 | $1.991M | 0.0% | $77.06 | — | INVT INT RT HG | 74347B607 |
| CRPT | FIRST TR EXCHNG TRADED FD VI | 170,356 | $1.983M | 0.0% | $13.04 | — | SKYBRIDGE CRYPTO | 33740F540 |
| PFLD | ETF SER SOLUTIONS | 102,062 | $1.976M | 0.0% | $20.60 | — | AAM LW DUR PFD | 26922A198 |
| XDSQ | INNOVATOR ETFS TRUST | 49,776 | $1.97M | 0.0% | $31.18 | — | US EQUITY ACCELE | 45783Y103 |
| FFSM | FIDELITY COVINGTON TRUST | 61,638 | $1.969M | 0.0% | $31.39 | — | FUNDAMENTAL SMAL | 316092295 |
| WU | WESTERN UN CO | 225,206 | $1.966M | 0.0% | $11.16 | — | COM | 959802109 |
| OZK | BANK OZK LITTLE ROCK ARK | 42,775 | $1.963M | 0.0% | $42.84 | +12.8% | COM | 06417N103 |
| CPB | THE CAMPBELLS COMPANY | 88,072 | $1.961M | 0.0% | $33.73 | -19.1% | COM | 134429109 |
| ONON | ON HLDG AG | 57,437 | $1.954M | 0.0% | $40.11 | +15.5% | NAMEN AKT A | H5919C104 |
| INTF | ISHARES TR | 50,079 | $1.951M | 0.0% | $35.11 | — | INTL EQTY FACTOR | 46434V274 |
| CAKE | CHEESECAKE FACTORY INC | 35,633 | $1.951M | 0.0% | $39.18 | +53.2% | COM | 163072101 |
| XSHQ | INVESCO EXCH TRADED FD TR II | 46,272 | $1.951M | 0.0% | $41.27 | — | S&P SMLCAP QTY | 46138G300 |
| SCIO | FIRST TR EXCHANGE-TRADED FD | 94,472 | $1.95M | 0.0% | $20.67 | — | STRUCTURED CR IN | 33738D770 |
| PLNT | PLANET FITNESS MASTER ISSUER | 26,185 | $1.948M | 0.0% | $72.61 | +30.4% | CL A | 72703H101 |
| LYV | LIVE NATION ENTERTAINMENT IN | 12,746 | $1.944M | 0.0% | $113.25 | +31.0% | COM | 538034109 |
| TEQI | T ROWE PRICE ETF INC | 43,180 | $1.944M | 0.0% | $40.31 | — | PRICE EQT INCOME | 87283Q206 |
| YEAR | AB ACTIVE ETFS INC | 38,498 | $1.943M | 0.0% | $50.56 | — | ULTRA SHORT INCM | 00039J103 |
| — | EATON VANCE TX ADV GLBL DIV | 96,504 | $1.942M | 0.0% | $18.94 | — | COM | 27828S101 |
| HISF | FIRST TR EXCHANGE-TRADED FD | 43,769 | $1.941M | 0.0% | $44.24 | — | HIGH INCM STRGC | 33739Q309 |
| PTL | NORTHERN LTS FD TR IV | 7,746 | $1.941M | 0.0% | $229.86 | — | INSPIRE 500 ETF | 66537J796 |
| BCE | BCE INC | 76,984 | $1.938M | 0.0% | $26.81 | -6.7% | COM NEW | 05534B760 |
| NWBI | NORTHWEST BANCSHARES INC | 152,348 | $1.933M | 0.0% | $12.03 | +4.7% | COM | 667340103 |
| — | COHEN & STEERS QUALITY INCOM | 160,381 | $1.933M | 0.0% | $12.15 | — | COM | 19247L106 |
| LVDS | J P MORGAN EXCHANGE TRADED F | 38,264 | $1.932M | 0.0% | $51.65 | — | FUNDAMENTAL DATA | 46654Q583 |
| LNTH | LANTHEUS HLDGS INC | 25,449 | $1.93M | 0.0% | $78.14 | -12.4% | COM | 516544103 |
| EMBJ | EMBRAER S.A. | 32,481 | $1.927M | 0.0% | $23.34 | — | SPONSORED ADS | 29082A107 |
| SOUN | SOUNDHOUND AI INC | 280,246 | $1.925M | 0.0% | $8.51 | +10.2% | CLASS A COM | 836100107 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 57,160 | $1.925M | 0.0% | $34.03 | +4.5% | COM | 89214P109 |
| ALC | ALCON AG | 25,541 | $1.924M | 0.0% | $77.45 | +3.9% | ORD SHS | H01301128 |
| PTEU | PACER FDS TR | 64,545 | $1.923M | 0.0% | $29.40 | — | TRENDPILOT EUR | 69374H808 |
| DY | DYCOM INDS INC | 5,671 | $1.921M | 0.0% | $259.23 | +48.3% | COM | 267475101 |
| TRU | TRANSUNION | 27,758 | $1.921M | 0.0% | $89.66 | -12.0% | COM | 89400J107 |
| QCAP | FIRST TR EXCHNG TRADED FD VI | 79,981 | $1.919M | 0.0% | $22.09 | — | FT VEST NASDAQ 1 | 33740F284 |
| ELS | EQUITY LIFESTYLE PROPERTIES | 30,740 | $1.919M | 0.0% | $61.95 | — | COM | 29472R108 |
| TEM | TEMPUS AI INC | 42,424 | $1.918M | 0.0% | $62.88 | -2.6% | CL A | 88023B103 |
| SON | SONOCO PRODS CO | 35,419 | $1.916M | 0.0% | $50.36 | -0.1% | COM | 835495102 |
| MAYU | AIM ETF PRODUCTS TRUST | 63,981 | $1.912M | 0.0% | $28.95 | — | ALLIANZIM US EQU | 00888H596 |
| NOV | NOV INC | 101,617 | $1.911M | 0.0% | $13.11 | +41.8% | COM | 62955J103 |
| UTZ | UTZ BRANDS INC | 240,723 | $1.907M | 0.0% | $10.75 | -5.9% | COM CL A | 918090101 |
| MNA | NEW YORK LIFE INVESTMENTS ET | 52,412 | $1.905M | 0.0% | $35.36 | — | NYLI MERGER ARBI | 45409B800 |
| PKST | PEAKSTONE REALTY TRUST | 91,006 | $1.901M | 0.0% | $20.22 | — | COMMON SHARES | 39818P799 |
| SIG | SIGNET JEWELERS LIMITED | 22,432 | $1.899M | 0.0% | $95.43 | -3.0% | SHS | G81276100 |
| EWZ | ISHARES INC | 49,364 | $1.895M | 0.0% | $29.88 | — | MSCI BRAZIL ETF | 464286400 |
| GDMN | WISDOMTREE TR | 18,713 | $1.893M | 0.0% | $91.50 | — | EFFICIENT GLD PL | 97717Y550 |
| IHAK | ISHARES TR | 43,352 | $1.892M | 0.0% | $49.94 | — | CYBERSECURITY | 46435U135 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 14,185 | $1.888M | 0.0% | $142.98 | +1.9% | COM | 82982L103 |
| KNCT | INVESCO EXCHANGE TRADED FD T | 13,604 | $1.885M | 0.0% | $138.56 | — | NEXT GEN CONNECT | 46137V688 |
| GDDY | GODADDY INC | 22,794 | $1.884M | 0.0% | $138.11 | -27.2% | CL A | 380237107 |
| IJUN | INNOVATOR ETFS TRUST | 64,035 | $1.884M | 0.0% | $27.64 | — | INNOVATOR INTL D | 45783Y285 |
| SUSL | ISHARES TR | 16,582 | $1.884M | 0.0% | $109.73 | — | ESG MSCI LEADR | 46435U218 |
| BPOP | POPULAR INC | 14,018 | $1.881M | 0.0% | $98.82 | +36.8% | COM NEW | 733174700 |
| EQAL | INVESCO EXCH TRADED FD TR II | 34,091 | $1.878M | 0.0% | $50.53 | — | RUSEL 1000 EQL | 46138E420 |
| DRIV | GLOBAL X FDS | 61,537 | $1.878M | 0.0% | $26.10 | — | AUTONMOUS EV ETF | 37954Y624 |
| ORRF | ORRSTOWN FINL SVCS INC | 52,018 | $1.877M | 0.0% | $27.95 | +31.2% | COM | 687380105 |
| — | FLAHERTY & CRUMRIN PFD & INM | 121,151 | $1.877M | 0.0% | $14.89 | — | COM | 338478100 |
| EBS | EMERGENT BIOSOLUTIONS INC | 225,483 | $1.872M | 0.0% | $7.33 | +58.6% | COM | 29089Q105 |
| SR | SPIRE INC | 20,660 | $1.871M | 0.0% | $75.30 | — | COM | 84857L101 |
| SNX | TD SYNNEX CORPORATION | 11,042 | $1.863M | 0.0% | $122.76 | +28.3% | COM | 87162W100 |
| TOTR | T ROWE PRICE ETF INC | 46,222 | $1.862M | 0.0% | $40.58 | — | TOTAL RETURN ETF | 87283Q800 |
| AMG | AFFILIATED MANAGERS GROUP | 6,719 | $1.859M | 0.0% | $184.31 | +69.5% | COM | 008252108 |
| MUR | MURPHY OIL CORP | 45,038 | $1.858M | 0.0% | $30.10 | +5.5% | COM | 626717102 |
| XTN | SPDR SERIES TRUST | 19,963 | $1.857M | 0.0% | $91.41 | — | STATE STREET SPD | 78464A532 |
| EBUF | INNOVATOR ETFS TRUST | 62,906 | $1.856M | 0.0% | $29.13 | — | EMERGING MRKT 10 | 45783Y210 |
| LAD | LITHIA MTRS INC | 7,429 | $1.855M | 0.0% | $308.12 | +4.4% | COM | 536797103 |
| MTD | METTLER TOLEDO INTERNATIONAL | 1,471 | $1.855M | 0.0% | $1240.24 | +13.9% | COM | 592688105 |
| IBDX | ISHARES TR | 73,386 | $1.854M | 0.0% | $25.04 | — | IBONDS DEC 2032 | 46436E312 |
| WHR | WHIRLPOOL CORP | 34,389 | $1.854M | 0.0% | $105.06 | -20.6% | COM | 963320106 |
| MPT | MEDICAL PROPERTIES TRUST INC | 400,423 | $1.854M | 0.0% | $6.31 | — | COM | 58463J304 |
| — | INVESCO TR INVT GRADE MUNS | 187,141 | $1.847M | 0.0% | $9.92 | — | COM | 46131M106 |
| JUNT | AIM ETF PRODUCTS TRUST | 51,305 | $1.844M | 0.0% | $33.43 | — | ALLIANZIM US EQT | 00888H745 |
| FUMB | FIRST TR EXCH TRADED FD III | 91,931 | $1.843M | 0.0% | $20.08 | — | ULTRA SHT DUR MU | 33740J104 |
| SSNC | SS&C TECH HLDGS | 27,224 | $1.84M | 0.0% | $73.56 | +8.8% | COM | 78467J100 |
| FXG | FIRST TR EXCHANGE-TRADED FD | 28,824 | $1.837M | 0.0% | $64.67 | — | CONSUMR STAPLE | 33734X119 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 8,777 | $1.835M | 0.0% | $291.74 | -14.6% | CL A | 989207105 |
| KNTK | KINETIK HOLDINGS INC | 37,901 | $1.835M | 0.0% | $43.70 | -7.9% | COM NEW CL A | 02215L209 |
| SEMI | COLUMBIA ETF TR I | 63,474 | $1.833M | 0.0% | $29.28 | — | SELECT TECHNOLO | 19761L870 |
| PBE | INVESCO EXCHANGE TRADED FD T | 23,139 | $1.832M | 0.0% | $65.02 | — | BIOTECHNOLOGY | 46137V787 |
| RRX | REGAL REXNORD CORPORATION | 9,774 | $1.83M | 0.0% | $149.05 | +21.5% | COM | 758750103 |
| RRC | RANGE RES CORP | 40,497 | $1.83M | 0.0% | $31.80 | +13.7% | COM | 75281A109 |
| CROX | CROCS INC | 22,009 | $1.827M | 0.0% | $113.07 | -22.0% | COM | 227046109 |
| LOGI | LOGITECH INTL S A | 20,046 | $1.827M | 0.0% | $95.35 | -3.1% | SHS | H50430232 |
| PIPR | PIPER SANDLER COMPANIES | 23,846 | $1.825M | 0.0% | $76.55 | — | COM NEW | 724078209 |
| DWAS | INVESCO EXCH TRADED FD TR II | 18,534 | $1.825M | 0.0% | $90.83 | — | DORSEY WRGT SMLC | 46138E842 |
| NWFL | NORWOOD FINANCIAL CORP | 61,928 | $1.822M | 0.0% | $25.59 | +15.7% | COM | 669549107 |
| CFR | CULLEN FROST BANKERS INC | 13,287 | $1.821M | 0.0% | $116.89 | +19.8% | COM | 229899109 |
| LEU | CENTRUS ENERGY CORP | 10,488 | $1.821M | 0.0% | $135.27 | +97.7% | CL A | 15643U104 |
| FDEV | FIDELITY COVINGTON TRUST | 50,983 | $1.819M | 0.0% | $34.14 | — | INTL MULTIFACTOR | 316092535 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 65,724 | $1.817M | 0.0% | $21.77 | — | UT LTD PART | 01877R108 |
| MPV | BARINGS PARTN INVS | 105,885 | $1.815M | 0.0% | $16.24 | — | SH BEN INT | 06761A103 |
| IFV | FIRST TR EXCHANGE TRADED FD | 71,721 | $1.812M | 0.0% | $23.47 | — | DORSEY WRIGHT | 33738R886 |
| AXSM | AXSOME THERAPEUTICS INC. | 10,719 | $1.812M | 0.0% | $100.09 | +80.1% | COM | 05464T104 |
| BAX | BAXTER INTL INC | 107,439 | $1.805M | 0.0% | $34.92 | -41.4% | COM | 071813109 |
| MAGS | LISTED FDS TR | 31,091 | $1.801M | 0.0% | $63.85 | — | ROUNDHILL MAGNIF | 53656G498 |
| IBTM | ISHARES TR | 78,498 | $1.8M | 0.0% | $23.09 | — | IBONDS DEC 2032 | 46436E296 |
| BYD | BOYD GAMING CORP | 21,876 | $1.798M | 0.0% | $75.74 | +12.4% | COM | 103304101 |
| TNL | TRAVEL PLUS LEISURE CO | 25,974 | $1.797M | 0.0% | $51.23 | +42.1% | COM | 894164102 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 40,165 | $1.797M | 0.0% | $45.97 | — | NASDAQ INTERNT | 46137V530 |
| IYT | ISHARES TR | 24,074 | $1.796M | 0.0% | $74.73 | — | US TRSPRTION | 464287192 |
| IVR | INVESCO MORTGAGE CAPITAL INC | 222,127 | $1.795M | 0.0% | $8.81 | — | COM | 46131B704 |
| TRN | TRINITY INDS INC | 55,688 | $1.792M | 0.0% | $26.56 | +13.3% | COM | 896522109 |
| TPSC | TIMOTHY PLAN | 42,153 | $1.789M | 0.0% | $37.73 | — | U S SM CP CORE | 887432342 |
| HYEM | VANECK ETF TRUST | 90,662 | $1.789M | 0.0% | $19.66 | — | EMERGING MRKT HI | 92189F353 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 6,739 | $1.788M | 0.0% | $212.90 | +29.5% | COM | 03820C105 |
| UOCT | INNOVATOR ETFS TRUST | 46,740 | $1.787M | 0.0% | $35.54 | — | US EQTY ULTRA B | 45782C821 |
| UFEB | INNOVATOR ETFS TRUST | 49,152 | $1.784M | 0.0% | $31.46 | — | US EQT ULTRA BFR | 45782C425 |
| RSPU | INVESCO EXCHANGE TRADED FD T | 21,992 | $1.784M | 0.0% | $71.86 | — | S&P500 EQL UTL | 46137V274 |
| LEMB | ISHARES INC | 43,623 | $1.78M | 0.0% | $40.79 | — | JP MORGAN EM ETF | 464286517 |
| BWZ | SPDR SERIES TRUST | 66,093 | $1.779M | 0.0% | $26.56 | — | BLOOMBERG SHORT | 78464A334 |
| — | BLACKROCK ENHANCED LARGE CAP | 84,630 | $1.779M | 0.0% | $19.93 | — | COM | 09256A109 |
| PSN | PARSONS CORP DEL | 32,795 | $1.777M | 0.0% | $75.57 | -10.1% | COM | 70202L102 |
| QUS | SPDR SERIES TRUST | 10,349 | $1.776M | 0.0% | $142.66 | — | STATE STREET SPD | 78468R812 |
| FROG | JFROG LTD | 37,847 | $1.776M | 0.0% | $37.90 | +39.8% | ORD SHS | M6191J100 |
| BJUN | INNOVATOR ETFS TRUST | 38,393 | $1.776M | 0.0% | $40.77 | — | US EQTY BUFR JUN | 45782C755 |
| SFNC | SIMMONS FIRST NATL CORP | 91,274 | $1.775M | 0.0% | $20.36 | +0.1% | CL A $1 PAR | 828730200 |
| JLL | JONES LANG LASALLE INC | 5,822 | $1.772M | 0.0% | $285.48 | +17.7% | COM | 48020Q107 |
| SEPW | AIM ETF PRODUCTS TRUST | 56,056 | $1.771M | 0.0% | $30.78 | — | ALLIANZIM US EQT | 00888H687 |
| ARIS | ARIS MINING CORPORATION | 95,616 | $1.77M | 0.0% | $5.68 | +233.2% | COM | 04040Y109 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 38,096 | $1.768M | 0.0% | $73.68 | -33.5% | COM | 015271109 |
| HYLB | DBX ETF TR | 48,906 | $1.768M | 0.0% | $36.05 | — | XTRACK USD HIGH | 233051432 |
| PTC | PTC INC | 12,393 | $1.766M | 0.0% | $184.34 | -12.7% | COM | 69370C100 |
| RWR | SPDR SERIES TRUST | 17,487 | $1.766M | 0.0% | $96.29 | — | STATE STREET SPD | 78464A607 |
| FMC | FMC CORP | 102,457 | $1.764M | 0.0% | $25.89 | -41.3% | COM NEW | 302491303 |
| AVY | AVERY DENNISON CORP | 10,216 | $1.764M | 0.0% | $179.14 | +5.6% | COM | 053611109 |
| JULT | AIM ETF PRODUCTS TRUST | 40,100 | $1.763M | 0.0% | $37.28 | — | ALLIANZIM US EQ | 00888H307 |
| IQSM | NEW YORK LIFE INVESTMENTS ET | 50,765 | $1.762M | 0.0% | $33.91 | — | CANDRIAM US MID | 45409B248 |
| PBFR | PGIM ROCK ETF TR | 60,769 | $1.762M | 0.0% | $26.93 | — | LADDERED S&P 500 | 69420N692 |
| DOCU | DOCUSIGN INC | 37,108 | $1.759M | 0.0% | $78.91 | -32.2% | COM | 256163106 |
| CQP | CHENIERE ENERGY PARTNERS L P | 27,146 | $1.754M | 0.0% | $46.61 | — | COM UNIT | 16411Q101 |
| SSB | SOUTHSTATE BK CORP | 18,959 | $1.754M | 0.0% | $96.01 | +5.1% | COM | 84472E102 |
| AUGO | AURA MINERALS INC | 21,493 | $1.754M | 0.0% | $50.34 | +30.3% | SHS NEW | G06973112 |
| HIMS | HIMS & HERS HEALTH INC | 84,450 | $1.753M | 0.0% | $36.53 | -30.7% | COM CL A | 433000106 |
| NXST | NEXSTAR MEDIA GROUP INC | 9,685 | $1.751M | 0.0% | $173.77 | +25.6% | COMMON STOCK | 65336K103 |
| DDFJ | INNOVATOR ETFS TRUST | 93,290 | $1.75M | 0.0% | $18.76 | — | EQUITY DUAL DIRE | 45784N544 |
| — | GABELLI DIVID & INCOME TR | 64,797 | $1.745M | 0.0% | $24.42 | — | COM | 36242H104 |
| DEW | WISDOMTREE TR | 26,305 | $1.745M | 0.0% | $52.43 | — | GLB HIGH DIV FD | 97717W877 |
| INCO | COLUMBIA ETF TR II | 31,663 | $1.741M | 0.0% | $65.04 | — | INDIA CONSMR ETF | 19762B707 |
| SNEX | STONEX GROUP INC | 21,566 | $1.739M | 0.0% | $84.92 | +34.6% | COM | 861896108 |
| NNN | NNN REIT INC | 41,289 | $1.735M | 0.0% | $42.67 | — | COM | 637417106 |
| PAB | PGIM ETF TR | 40,942 | $1.733M | 0.0% | $42.81 | — | ACTIVE AGGREGATE | 69344A701 |
| FMNB | FARMERS NATIONAL BANC CORP | 131,687 | $1.733M | 0.0% | $11.96 | +10.6% | COM | 309627107 |
| CNX | CNX RES CORP | 44,933 | $1.732M | 0.0% | $30.08 | +25.7% | COM | 12653C108 |
| ESTC | ELASTIC N V | 34,463 | $1.723M | 0.0% | $80.53 | -16.9% | ORD SHS | N14506104 |
| SCMB | SCHWAB STRATEGIC TR | 67,599 | $1.722M | 0.0% | $33.93 | — | MUN BD ETF | 808524649 |
| MTH | MERITAGE HOMES CORP | 27,849 | $1.722M | 0.0% | $73.43 | +1.1% | COM | 59001A102 |
| — | NUVEEN MULTI ASSET INCOME FU | 138,811 | $1.721M | 0.0% | $12.39 | — | COM | 670750108 |
| ZAUG | INNOVATOR ETFS TRUST | 64,538 | $1.718M | 0.0% | $26.01 | — | EQUITY DEFINED P | 45783Y111 |
| CATY | CATHAY GEN BANCORP | 34,429 | $1.717M | 0.0% | $38.99 | +32.4% | COM | 149150104 |
| — | PIMCO INCOME STRATEGY FD | 214,507 | $1.716M | 0.0% | $8.37 | — | COM | 72201H108 |
| VVV | VALVOLINE INC | 50,927 | $1.715M | 0.0% | $36.90 | -6.5% | COM | 92047W101 |
| URBN | URBAN OUTFITTERS INC | 27,019 | $1.712M | 0.0% | $51.42 | +38.9% | COM | 917047102 |
| BITF | BITFARMS LTD | 877,307 | $1.711M | 0.0% | $2.50 | -1.5% | COM | 09173B107 |
| — | EATON VANCE MUN INCOME TR | 164,283 | $1.71M | 0.0% | $10.22 | — | SH BEN INT | 27826U108 |
| FBK | FB FINL CORP | 32,917 | $1.71M | 0.0% | $50.36 | +16.4% | COM | 30257X104 |
| CWST | CASELLA WASTE SYS INC | 21,549 | $1.71M | 0.0% | $99.03 | +2.7% | CL A | 147448104 |
| SMC | SUMMIT MIDSTREAM CORPORATION | 56,533 | $1.71M | 0.0% | $28.69 | -2.7% | COM | 86614G101 |
| KDEC | INNOVATOR ETFS TRUST | 66,437 | $1.707M | 0.0% | $23.68 | — | US SMALL CAP PWR | 45784N833 |
| VIOV | VANGUARD ADMIRAL FDS INC | 16,734 | $1.702M | 0.0% | $94.74 | — | SMLCP 600 VAL | 921932778 |
| NUMV | NUSHARES ETF TR | 43,874 | $1.701M | 0.0% | $33.70 | — | NUVEEN ESG MIDVL | 67092P508 |
| FPWR | FIRST TR EXCHANGE-TRADED FD | 45,521 | $1.7M | 0.0% | $26.99 | — | EIP POWER SOLUTI | 33738D705 |
| TMDX | TRANSMEDICS GROUP INC | 17,073 | $1.697M | 0.0% | $108.64 | +24.6% | COM | 89377M109 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 29,980 | $1.694M | 0.0% | $66.48 | -11.7% | COM | 09061G101 |
| OGS | ONE GAS INC | 19,653 | $1.693M | 0.0% | $66.27 | +21.8% | COM | 68235P108 |
| FAF | FIRST AMERN FINL CORP | 28,046 | $1.691M | 0.0% | $58.42 | +9.8% | COM | 31847R102 |
| FLS | FLOWSERVE CORP | 22,837 | $1.679M | 0.0% | $49.71 | +62.3% | COM | 34354P105 |
| EIS | ISHARES INC | 14,430 | $1.674M | 0.0% | $97.10 | — | MSCI ISRAEL ETF | 464286632 |
| NE | NOBLE CORP PLC | 34,120 | $1.674M | 0.0% | $36.42 | +2.1% | ORD SHS A | G65431127 |
| TDTT | FLEXSHARES TR | 69,042 | $1.674M | 0.0% | $24.02 | — | IBOXX 3R TARGT | 33939L506 |
| GTLB | GITLAB INC | 77,306 | $1.673M | 0.0% | $53.01 | -38.0% | CLASS A COM | 37637K108 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 18,426 | $1.671M | 0.0% | $64.05 | +47.7% | SHS | G25839104 |
| — | ABRDN GLOBAL INFRA INCOME FU | 74,598 | $1.668M | 0.0% | $21.09 | — | COM SHS BEN INT | 00326W106 |
| KCE | SPDR SERIES TRUST | 12,117 | $1.667M | 0.0% | $133.60 | — | STATE STREET SPD | 78464A771 |
| QPX | ADVISORSHARES TR | 39,330 | $1.665M | 0.0% | $32.21 | — | Q DYNAMIC GROWTH | 00768Y438 |
| AUB | ATLANTIC UN BANKSHARES CORP | 46,539 | $1.663M | 0.0% | $32.58 | +19.0% | COM | 04911A107 |
| DRLL | EA SERIES TRUST | 42,088 | $1.661M | 0.0% | $30.41 | — | STRIVE US ENERGY | 02072L722 |
| TLK | TELEKOMUNIKASI IND | 88,858 | $1.66M | 0.0% | $18.82 | — | SPONSORED ADR | 715684106 |
| FXI | ISHARES TR | 46,168 | $1.657M | 0.0% | $31.51 | — | CHINA LG-CAP ETF | 464287184 |
| EWK | ISHARES INC | 67,993 | $1.653M | 0.0% | $24.31 | — | MSCI BELGIUM ETF | 464286301 |
| FGDL | FRANKLIN TEMPLETON HOLDINGS | 26,586 | $1.653M | 0.0% | $52.03 | — | RESPBLY SRCD GLD | 35473M105 |
| AMH | AMERICAN HOMES 4 RENT | 59,134 | $1.651M | 0.0% | $33.97 | — | CL A | 02665T306 |
| NOVT | NOVANTA INC | 13,950 | $1.648M | 0.0% | $123.76 | +9.7% | COM | 67000B104 |
| AAL | AMERICAN AIRLINES GROUP INC | 153,390 | $1.647M | 0.0% | $14.53 | +0.2% | COM | 02376R102 |
| — | BLACKROCK FLOATING RATE INCO | 149,418 | $1.647M | 0.0% | $12.81 | — | COM | 09255X100 |
| ICLR | ICON PLC | 14,859 | $1.644M | 0.0% | $252.51 | -38.1% | SHS | G4705A100 |
| FLMB | FRANKLIN TEMPLETON ETF TR | 69,603 | $1.644M | 0.0% | $23.84 | — | MUNICIPAL GRN BD | 35473P850 |
| BWMN | BOWMAN CONSULTING GROUP LTD | 57,745 | $1.642M | 0.0% | $23.47 | +47.3% | COM | 103002101 |
| NXE | NEXGEN ENERGY LTD | 141,226 | $1.638M | 0.0% | $7.21 | +64.9% | COM | 65340P106 |
| EBND | SPDR SERIES TRUST | 79,366 | $1.638M | 0.0% | $20.74 | — | BLOOMBERG EMERGI | 78464A391 |
| PSCW | PACER FDS TR | 57,556 | $1.636M | 0.0% | $25.47 | — | SWAN SOS CONS AP | 69374H543 |
| FEBM | FIRST TR EXCHNG TRADED FD VI | 53,702 | $1.628M | 0.0% | $29.42 | — | FT VEST US EQUTY | 33740U422 |
| PFXF | VANECK ETF TRUST | 92,821 | $1.628M | 0.0% | $17.47 | — | PREFERRED SECURT | 92189F429 |
| IBTL | ISHARES TR | 79,801 | $1.628M | 0.0% | $20.39 | — | IBONDS DEC 2031 | 46436E460 |
| GTLS | CHART INDS INC | 7,872 | $1.628M | 0.0% | $148.23 | +39.7% | COM | 16115Q308 |
| RHRX | STARBOARD INVT TR | 85,667 | $1.627M | 0.0% | $14.56 | — | RH TACTICAL ROT | 85521B775 |
| — | CALAMOS CONV & HIGH INCOME F | 149,380 | $1.627M | 0.0% | $11.40 | — | COM SHS | 12811P108 |
| HR | HEALTHCARE RLTY TR | 95,598 | $1.624M | 0.0% | $16.33 | — | CL A COM | 42226K105 |
| HYGH | ISHARES U S ETF TR | 18,914 | $1.619M | 0.0% | $86.38 | — | IT RT HDG HGYL | 46431W606 |
| FFIV | F5 INC | 5,590 | $1.617M | 0.0% | $231.53 | +17.7% | COM | 315616102 |
| KEX | KIRBY CORP | 12,145 | $1.614M | 0.0% | $110.90 | +12.4% | COM | 497266106 |
| DDSQ | INNOVATOR ETFS TRUST | 81,063 | $1.613M | 0.0% | $19.90 | — | EQUITY DUAL DIRE | 45784N320 |
| TPIF | TIMOTHY PLAN | 44,739 | $1.612M | 0.0% | $30.21 | — | INTL ETF | 887432334 |
| LGLV | SPDR SERIES TRUST | 9,042 | $1.61M | 0.0% | $162.52 | — | STATE STREET SPD | 78468R804 |
| IVOV | VANGUARD ADMIRAL FDS INC | 15,786 | $1.609M | 0.0% | $93.84 | — | MIDCP 400 VAL | 921932844 |
| SCHY | SCHWAB STRATEGIC TR | 50,775 | $1.608M | 0.0% | $28.48 | — | INTERNL DIVID | 808524672 |
| DLS | WISDOMTREE TR | 19,715 | $1.607M | 0.0% | $75.70 | — | INTL SMCAP DIV | 97717W760 |
| FSV | FIRSTSERVICE CORP NEW | 11,558 | $1.606M | 0.0% | $178.81 | -11.9% | COM | 33767E202 |
| PAYC | PAYCOM SOFTWARE INC | 13,212 | $1.606M | 0.0% | $201.12 | -31.4% | COM | 70432V102 |
| KRYS | KRYSTAL BIOTECH INC | 6,206 | $1.603M | 0.0% | $184.51 | +47.6% | COM | 501147102 |
| DBO | INVESCO DB MULTI-SECTOR COMM | 81,285 | $1.599M | 0.0% | $17.24 | — | OIL FD | 46140H403 |
| NIKL | SPROTT FDS TR | 99,577 | $1.594M | 0.0% | $16.01 | — | NICKEL MINERS ET | 85208P600 |
| CPNG | COUPANG INC | 84,343 | $1.592M | 0.0% | $23.41 | -15.2% | CL A | 22266T109 |
| ADMA | ADMA BIOLOGICS INC | 176,331 | $1.589M | 0.0% | $15.51 | +9.3% | COM | 000899104 |
| CAM | AB ACTIVE ETFS INC | 63,503 | $1.586M | 0.0% | $25.10 | — | CALIFORNIA INTER | 00039J772 |
| KOMP | SPDR SERIES TRUST | 27,086 | $1.584M | 0.0% | $52.64 | — | STATE STREET SPD | 78468R648 |
| ARB | ALTSHARES TRUST | 53,975 | $1.583M | 0.0% | $27.52 | — | MERGER ARBITRAGE | 02210T108 |
| YUMC | YUM CHINA HLDGS INC | 32,410 | $1.581M | 0.0% | $44.32 | +16.3% | COM | 98850P109 |
| BTU | PEABODY ENGR CORP | 47,749 | $1.573M | 0.0% | $18.38 | +89.1% | COM | 704551100 |
| GATX | GATX CORP | 9,209 | $1.572M | 0.0% | $148.73 | +23.8% | COM | 361448103 |
| DAPP | VANECK ETF TRUST | 105,369 | $1.572M | 0.0% | $15.21 | — | DIGI TRANSFRM | 92189H821 |
| OTTR | OTTER TAIL CORP | 17,884 | $1.57M | 0.0% | $79.87 | +7.5% | COM | 689648103 |
| PTF | INVESCO EXCHANGE TRADED FD T | 18,134 | $1.565M | 0.0% | $59.67 | — | DORSEY WRGT TECH | 46137V811 |
| BWA | BORGWARNER INC | 28,826 | $1.564M | 0.0% | $33.82 | +54.7% | COM | 099724106 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 43,060 | $1.559M | 0.0% | $32.34 | — | NASDAQNXTGEN100 | 46138G631 |
| AUTL | AUTOLUS THERAPEUTICS LTD | 1,129,074 | $1.558M | 0.0% | $2.38 | — | SPON ADS | 05280R100 |
| VSNT | VERSANT MEDIA GROUP INC | 42,079 | $1.558M | 0.0% | $32.14 | 0.0% | COM CL A | 925283103 |
| IGBH | ISHARES U S ETF TR | 64,414 | $1.558M | 0.0% | $24.30 | — | INT RT HD LONG | 46431W812 |
| — | COHEN & STEERS TOTAL RETURN | 139,784 | $1.557M | 0.0% | $11.85 | — | COM | 19247R103 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 153,053 | $1.557M | 0.0% | $10.91 | — | COM | 01879R106 |
| GQRE | FLEXSHARES TR | 26,036 | $1.556M | 0.0% | $58.29 | — | GLB QLT R/E IDX | 33939L787 |
| BSCZ | INVESCO EXCH TRD SLF IDX FD | 75,780 | $1.555M | 0.0% | $20.75 | — | BULLETSHARES | 46139W759 |
| OSK | OSHKOSH CORP | 10,534 | $1.551M | 0.0% | $106.51 | +48.4% | COM | 688239201 |
| TRND | PACER FDS TR | 46,911 | $1.55M | 0.0% | $32.30 | — | TRENDPILOT FD | 69374H675 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 2,957 | $1.548M | 0.0% | $325.64 | +51.2% | COM | 558868105 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 137,227 | $1.547M | 0.0% | $7.92 | — | ADR B SEK 10 | 294821608 |
| DECT | AIM ETF PRODUCTS TRUST | 43,423 | $1.544M | 0.0% | $33.48 | — | US LRGCP B10 DEC | 00888H836 |
| HESM | HESS MIDSTREAM LP | 39,680 | $1.542M | 0.0% | $31.86 | +10.4% | CL A SHS | 428103105 |
| FTMA | PUTNAM ETF TRUST | 172,007 | $1.542M | 0.0% | $9.01 | — | FRANKLIN MASSACH | 746729821 |
| BMAY | INNOVATOR ETFS TRUST | 34,292 | $1.539M | 0.0% | $37.58 | — | US EQTY BUFR MAY | 45782C326 |
| ALK | ALASKA AIR GROUP INC | 41,825 | $1.538M | 0.0% | $46.54 | +12.8% | COM | 011659109 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 18,697 | $1.536M | 0.0% | $110.47 | -19.8% | COM | 109194100 |
| JHMU | JOHN HANCOCK EXCHANGE TRADED | 59,141 | $1.535M | 0.0% | $26.00 | — | DYNAMIC MUNICIP | 47804J743 |
| CDW | CDW CORP | 12,658 | $1.532M | 0.0% | $180.12 | -27.8% | COM | 12514G108 |
| AIOO | AIM ETF PRODUCTS TRUST | 59,519 | $1.53M | 0.0% | $25.70 | — | ALLIANZIM US EQT | 00888H448 |
| SMG | SCOTTS MIRACLE-GRO CO | 25,149 | $1.529M | 0.0% | $58.71 | +9.5% | CL A | 810186106 |
| QLYS | QUALYS INC | 17,405 | $1.529M | 0.0% | $147.71 | -18.3% | COM | 74758T303 |
| QDEF | FLEXSHARES TR | 19,118 | $1.526M | 0.0% | $62.21 | — | QLT DIV DEF IDX | 33939L845 |
| PLTM | GRANITESHARES PLATINUM TR | 80,658 | $1.525M | 0.0% | $12.58 | — | SHS BEN INT | 38748T103 |
| HEDJ | WISDOMTREE TR | 29,141 | $1.524M | 0.0% | $47.98 | — | EUROPE HEDGED EQ | 97717X701 |
| PVH | PVH CORPORATION | 21,832 | $1.523M | 0.0% | $85.49 | -22.7% | COM | 693656100 |
| GBDC | GOLUB CAP BDC INC | 119,901 | $1.518M | 0.0% | $12.77 | +2.8% | COM | 38173M102 |
| MARA | MARA HOLDINGS INC | 185,692 | $1.515M | 0.0% | $18.83 | -50.8% | COM | 565788106 |
| EJUL | INNOVATOR ETFS TRUST | 50,653 | $1.514M | 0.0% | $25.56 | — | EMRGNG MKT JULY | 45782C714 |
| IMVP | INVESCO INDIA EXCHANGE-TRADE | 73,686 | $1.513M | 0.0% | $25.56 | — | INDIA ETF | 46137R109 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 19,380 | $1.512M | 0.0% | $115.97 | -25.0% | CL A | 099502106 |
| DTH | WISDOMTREE TR | 27,875 | $1.508M | 0.0% | $41.15 | — | ITL HIGH DIV FD | 97717W802 |
| AGCO | AGCO CORP | 13,000 | $1.506M | 0.0% | $107.94 | +12.2% | COM | 001084102 |
| LBRT | LIBERTY ENERGY INC | 52,230 | $1.504M | 0.0% | $18.23 | +27.3% | COM CL A | 53115L104 |
| QQQ | INVESCO QQQ TR | 64,900 | $1.503M | 0.0% | $501.23 | — | Put | 46090E103 |
| XYLG | GLOBAL X FDS | 57,158 | $1.502M | 0.0% | $28.23 | — | S&P 500 COVERED | 37954Y277 |
| SBLK | STAR BULK CARRIERS CORP. | 65,307 | $1.5M | 0.0% | $22.40 | -0.2% | SHS PAR | Y8162K204 |
| NFEB | INNOVATOR ETFS TRUST | 54,695 | $1.498M | 0.0% | $26.10 | — | INNOVATOR GW 100 | 45784N791 |
| RYAM | RAYONIER ADVANCED MATLS INC | 135,299 | $1.498M | 0.0% | $4.88 | +64.2% | COM | 75508B104 |
| RSPR | INVESCO EXCHANGE TRADED FD T | 45,096 | $1.496M | 0.0% | $35.64 | — | S&P500 EQL REL | 46137V290 |
| PTBD | PACER FDS TR | 78,795 | $1.496M | 0.0% | $20.04 | — | TRENDPILOT US BD | 69374H642 |
| SCI | SERVICE CORP INTL | 18,115 | $1.495M | 0.0% | $73.44 | +10.3% | COM | 817565104 |
| IBTP | ISHARES TR | 58,251 | $1.493M | 0.0% | $25.57 | — | IBONDS DEC 2034 | 46438G646 |
| E | ENI SPA | 26,369 | $1.493M | 0.0% | $38.57 | — | SPONSORED ADR | 26874R108 |
| HUBS | HUBSPOT INC | 6,109 | $1.491M | 0.0% | $505.33 | -42.3% | COM | 443573100 |
| CPSJ | CALAMOS ETF TR | 55,451 | $1.49M | 0.0% | $26.59 | — | S&P 500 STRUCTUR | 12811T803 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 55,703 | $1.486M | 0.0% | $25.18 | — | COM SHS | 670699107 |
| FLCG | FEDERATED HERMES ETF TRUST | 49,546 | $1.481M | 0.0% | $29.90 | — | MDT LARGE CAP | 31423L800 |
| RFG | INVESCO EXCHANGE TRADED FD T | 27,003 | $1.48M | 0.0% | $49.63 | — | S&P MDCP400 PR | 46137V217 |
| HYTI | FIRST TR EXCHANGE-TRADED FD | 76,832 | $1.48M | 0.0% | $19.37 | — | VEST HIGH YIELD | 33738D739 |
| FDS | FACTSET RESH SYS INC | 6,815 | $1.479M | 0.0% | $382.32 | -35.4% | COM | 303075105 |
| LTH | LIFE TIME GROUP HOLDINGS INC | 54,883 | $1.479M | 0.0% | $27.83 | +2.4% | COMMON STOCK | 53190C102 |
| — | BLACKROCK SCIENCE & TECHNOLO | 66,709 | $1.478M | 0.0% | $19.68 | — | SHS BEN INT | 09260K101 |
| YPF | YPF SOCIEDAD ANONIMA | 31,814 | $1.47M | 0.0% | $19.80 | — | SPON ADR CL D | 984245100 |
| — | ABRDN HEALTHCARE INVESTORS | 82,596 | $1.469M | 0.0% | $18.28 | — | SH BEN INT | 87911J103 |
| — | TEMPLETON EMERGING MKTS INCO | 244,294 | $1.468M | 0.0% | $5.74 | — | COM | 880192109 |
| CANE | TEUCRIUM COMMODITY TR | 140,402 | $1.466M | 0.0% | $10.44 | — | SUGAR FD | 88166A409 |
| FNGS | BANK MONTREAL MEDIUM | 24,502 | $1.461M | 0.0% | $51.49 | — | NT LKD 38 | 06368B504 |
| OVLY | OAK VY BANCORP OAKDALE CALIF | 45,014 | $1.46M | 0.0% | $25.98 | +23.5% | COM | 671807105 |
| BB | BLACKBERRY LTD | 450,553 | $1.46M | 0.0% | $3.11 | +17.1% | COM | 09228F103 |
| WLDN | WILLDAN GROUP INC | 19,057 | $1.459M | 0.0% | $94.65 | +27.6% | COM | 96924N100 |
| FTOH | PUTNAM ETF TRUST | 175,106 | $1.457M | 0.0% | $8.37 | — | FRANKLIN OHIO MU | 746729755 |
| VPC | ETFIS SER TR I | 96,242 | $1.456M | 0.0% | $19.71 | — | VIRTUS PVT CR | 26923G798 |
| FNDB | SCHWAB STRATEGIC TR | 53,529 | $1.456M | 0.0% | $24.87 | — | FUNDAMENTAL US B | 808524789 |
| JHG | JANUS HENDERSON GROUP PLC | 28,338 | $1.456M | 0.0% | $39.14 | +23.9% | ORD SHS | G4474Y214 |
| YETI | YETI HLDGS INC | 39,743 | $1.454M | 0.0% | $38.78 | +22.3% | COM | 98585X104 |
| XISE | FIRST TR EXCHNG TRADED FD VI | 48,513 | $1.454M | 0.0% | $30.39 | — | FT VEST U.S. EQU | 33740F375 |
| PATH | UIPATH INC | 130,918 | $1.453M | 0.0% | $16.56 | -18.6% | CL A | 90364P105 |
| CPRX | CATALYST PHARMACEUTICALS INC | 58,648 | $1.452M | 0.0% | $18.71 | +27.5% | COM | 14888U101 |
| FCVT | FIRST TR EXCHANGE-TRADED FD | 32,850 | $1.451M | 0.0% | $35.45 | — | SSI STRG ETF | 33739Q507 |
| SMOT | VANECK ETF TRUST | 41,235 | $1.451M | 0.0% | $33.84 | — | MORNINGSTAR SMID | 92189H730 |
| UHG | UNITED HOMES GROUP INC | 1,250,000 | $1.45M | 0.0% | $3.92 | -52.2% | CL A | 91060H108 |
| PGEN | PRECIGEN INC | 374,514 | $1.449M | 0.0% | $2.89 | +55.5% | COM | 74017N105 |
| VLY | VALLEY NATL BANCORP | 118,022 | $1.449M | 0.0% | $10.91 | +15.9% | COM | 919794107 |
| KE | KIMBALL ELECTRONICS INC | 61,117 | $1.448M | 0.0% | $24.66 | +13.5% | COM | 49428J109 |
| PENN | PENN ENTERTAINMENT INC | 96,225 | $1.446M | 0.0% | $22.55 | -40.1% | COM | 707569109 |
| VIK | VIKING HOLDINGS LTD | 19,680 | $1.446M | 0.0% | $56.74 | +30.0% | ORD SHS | G93A5A101 |
| DDIV | FIRST TR EXCHANGE TRADED FD | 35,748 | $1.446M | 0.0% | $38.23 | — | DORSEYWRIGHT MOM | 33738R696 |
| INGR | INGREDION INC | 12,790 | $1.441M | 0.0% | $113.12 | +2.7% | COM | 457187102 |
| TW | TRADEWEB MKTS INC | 12,210 | $1.437M | 0.0% | $107.21 | +2.0% | CL A | 892672106 |
| PRVA | PRIVIA HEALTH GROUP INC | 69,737 | $1.434M | 0.0% | $22.24 | +2.6% | COM | 74276R102 |
| KBH | KB HOME | 27,715 | $1.434M | 0.0% | $62.30 | -2.1% | COM | 48666K109 |
| — | COLUMBIA SELIGM PREM TECH GR | 37,806 | $1.434M | 0.0% | $33.36 | — | COM | 19842X109 |
| FRO | FRONTLINE PLC | 41,109 | $1.433M | 0.0% | $23.30 | +21.7% | COM | M46528101 |
| FPXI | FIRST TR EXCHANGE-TRADED FD | 23,197 | $1.432M | 0.0% | $50.95 | — | INTL EQUITY OPP | 33734X853 |
| GPK | GRAPHIC PACKAGING HLDG CO | 143,952 | $1.431M | 0.0% | $16.57 | -14.9% | COM | 388689101 |
| LRGF | ISHARES TR | 21,674 | $1.43M | 0.0% | $54.62 | — | U S EQUITY FACTR | 46434V282 |
| HMC | HONDA MOTOR CO LTD | 58,566 | $1.424M | 0.0% | $31.52 | — | ADR ECH CNV IN 3 | 438128308 |
| DDFO | INNOVATOR ETFS TRUST | 66,340 | $1.423M | 0.0% | $21.62 | — | EQUITY DUAL DIRE | 45784N528 |
| LKFN | LAKELAND FINL CORP | 24,790 | $1.422M | 0.0% | $65.69 | -9.4% | COM | 511656100 |
| TTMI | TTM TECHNOLOGIES INC | 14,601 | $1.422M | 0.0% | $51.43 | +81.6% | COM | 87305R109 |
| SNPE | DBX ETF TR | 23,869 | $1.421M | 0.0% | $54.01 | — | XTRACKRS S&P 500 | 233051143 |
| GSEW | GOLDMAN SACHS ETF TR | 16,758 | $1.419M | 0.0% | $81.87 | — | EQUAL WEIGHT US | 381430438 |
| IFEB | INNOVATOR ETFS TRUST | 47,565 | $1.418M | 0.0% | $29.87 | — | INTL DEVELOPED P | 45783Y350 |
| IEO | ISHARES TR | 11,345 | $1.417M | 0.0% | $103.91 | — | US OIL GS EX ETF | 464288851 |
| AX | AXOS FINANCIAL INC | 16,644 | $1.416M | 0.0% | $72.53 | +30.5% | COM | 05465C100 |
| ISMD | NORTHERN LTS FD TR IV | 35,377 | $1.414M | 0.0% | $35.69 | — | INSPIRE SML/ MID | 66538H641 |
| BUL | PACER FDS TR | 26,136 | $1.413M | 0.0% | $49.74 | — | US CHS CWS GWT | 69374H667 |
| SBAC | SBA COMMUNICATIONS CORP | 8,207 | $1.413M | 0.0% | $220.30 | -12.6% | CL A | 78410G104 |
| TREE | LENDINGTREE INC | 32,926 | $1.412M | 0.0% | $49.14 | — | COM | 52603B107 |
| WDFC | WD 40 CO | 6,921 | $1.411M | 0.0% | $225.84 | -1.2% | COM | 929236107 |
| LVS | LAS VEGAS SANDS CORP | 26,197 | $1.411M | 0.0% | $50.16 | +16.4% | COM | 517834107 |
| XJAN | FIRST TR EXCHNG TRADED FD VI | 38,999 | $1.409M | 0.0% | $35.73 | — | FT VEST US EQT E | 33740F318 |
| EVMO | MORGAN STANLEY ETF TRUST | 27,887 | $1.403M | 0.0% | $50.55 | — | EATON VANCE MORT | 61774R767 |
| — | EATON VANCE ENHANCED EQUITY | 74,644 | $1.402M | 0.0% | $19.15 | — | COM | 278274105 |
| HYXF | ISHARES TR | 30,225 | $1.4M | 0.0% | $49.16 | — | ESG ADVNCD HY BD | 46435G441 |
| HUT | HUT 8 CORP | 29,832 | $1.399M | 0.0% | $31.06 | +82.2% | COM | 44812J104 |
| — | BLACKROCK INCOME TR INC | 132,363 | $1.399M | 0.0% | $11.41 | — | COM NEW | 09247F209 |
| PALL | ABRDN PALLADIUM ETF TRUST | 10,379 | $1.398M | 0.0% | $120.28 | — | PHYSICAL PALLADM | 003262102 |
| — | INVESCO QUALITY MUN INCOME T | 145,278 | $1.398M | 0.0% | $9.70 | — | COM | 46133G107 |
| QMAG | FIRST TR EXCHNG TRADED FD VI | 60,279 | $1.396M | 0.0% | $22.37 | — | VEST NASDAQ-100 | 33740F193 |
| VNOM | VIPER ENERGY INC | 29,669 | $1.394M | 0.0% | $38.43 | +6.7% | CL A | 64361Q101 |
| FR | FIRST INDL RLTY TR INC | 24,088 | $1.393M | 0.0% | $52.51 | — | COM | 32054K103 |
| SWX | SOUTHWEST GAS HLDGS INC | 16,014 | $1.392M | 0.0% | $71.39 | +17.8% | COM | 844895102 |
| AN | AUTONATION INC | 7,114 | $1.389M | 0.0% | $150.85 | +38.8% | COM | 05329W102 |
| RSSE | FIRST TR EXCHNG TRADED FD VI | 64,530 | $1.389M | 0.0% | $20.07 | — | FT VEST US EQT | 33740F185 |
| — | WESTERN ASSET INTER MUNI | 180,685 | $1.388M | 0.0% | $7.90 | — | COM | 958435109 |
| CBU | COMMUNITY FINANCIAL SYSTEM I | 23,652 | $1.387M | 0.0% | $53.42 | +18.1% | COM | 203607106 |
| BBP | ETFIS SER TR I | 16,690 | $1.386M | 0.0% | $76.17 | — | VIRTUS BIOTECH E | 26923G202 |
| VNT | VONTIER CORPORATION | 39,069 | $1.386M | 0.0% | $33.51 | +17.1% | COM | 928881101 |
| NOK | NOKIA CORP | 172,068 | $1.383M | 0.0% | $5.38 | — | SPONSORED ADR | 654902204 |
| AGZ | ISHARES TR | 12,600 | $1.382M | 0.0% | $110.14 | — | AGENCY BOND ETF | 464288166 |
| NVBT | AIM ETF PRODUCTS TRUST | 38,541 | $1.38M | 0.0% | $35.21 | — | US LRGCP B10 NOV | 00888H851 |
| EG | EVEREST GROUP LTD | 4,205 | $1.374M | 0.0% | $335.57 | -1.3% | COM | G3223R108 |
| DGOC | FIRST TR EXCHNG TRADED FD VI | 44,264 | $1.369M | 0.0% | $31.02 | — | VEST US EQUITY | 33740U281 |
| DOGG | FIRST TR EXCHANGE-TRADED FD | 63,042 | $1.369M | 0.0% | $21.39 | — | FT VEST DJIA | 33738D846 |
| — | PIMCO INCOME STRATEGY FD II | 198,548 | $1.368M | 0.0% | $7.57 | — | COM | 72201J104 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 44,755 | $1.365M | 0.0% | $22.62 | — | SPONSORED ADR | 20441A102 |
| REXR | REXFORD INDL RLTY INC | 41,602 | $1.362M | 0.0% | $41.46 | — | COM | 76169C100 |
| FOX | FOX CORP | 25,617 | $1.36M | 0.0% | $51.74 | +17.4% | CL B COM | 35137L204 |
| GL | GLOBE LIFE INC | 9,763 | $1.359M | 0.0% | $125.27 | +13.2% | COM | 37959E102 |
| MAYW | AIM ETF PRODUCTS TRUST | 40,112 | $1.356M | 0.0% | $28.84 | — | ALLIANZIM US EQU | 00888H752 |
| AAP | ADVANCE AUTO PARTS INC | 25,692 | $1.355M | 0.0% | $45.35 | +8.2% | COM | 00751Y106 |
| UMAY | INNOVATOR ETFS TRUST | 36,805 | $1.355M | 0.0% | $31.86 | — | US EQT ULTRA BF | 45782C292 |
| LTC | LTC PPTYS INC | 36,432 | $1.354M | 0.0% | $34.80 | — | COM | 502175102 |
| RAVI | FLEXSHARES TR | 17,903 | $1.35M | 0.0% | $75.42 | — | FLEXSHARES ULTRA | 33939L886 |
| UI | UBIQUITI INC | 1,707 | $1.349M | 0.0% | $466.57 | +32.5% | COM | 90353W103 |
| WSFS | WSFS FINL CORP | 20,570 | $1.347M | 0.0% | $56.82 | +10.2% | COM | 929328102 |
| — | NUVEEN REAL ESTATE INCOME FD | 180,126 | $1.344M | 0.0% | $7.87 | — | COM | 67071B108 |
| WTAI | WISDOMTREE TR | 47,488 | $1.341M | 0.0% | $24.88 | — | ARTIFICIAL INTEL | 97717Y543 |
| WCME | FIRST TR EXCHANGE-TRADED FD | 79,831 | $1.341M | 0.0% | $16.65 | — | WCM DEVELOPING W | 33733E740 |
| EVSD | MORGAN STANLEY ETF TRUST | 26,302 | $1.34M | 0.0% | $51.22 | — | EATON VANCE SHOR | 61774R825 |
| SUI | SUN CMNTYS INC | 10,629 | $1.339M | 0.0% | $133.89 | — | COM | 866674104 |
| — | NUVEEN MO QUALITY MUN INCOME | 126,274 | $1.336M | 0.0% | $11.41 | — | COM | 67060Q108 |
| LQDH | ISHARES U S ETF TR | 14,451 | $1.334M | 0.0% | $92.97 | — | INT RT HDG C B | 46431W705 |
| UAUG | INNOVATOR ETFS TRUST | 33,855 | $1.332M | 0.0% | $31.89 | — | US EQT ULTRA BF | 45782C672 |
| BLD | TOPBUILD COR | 3,792 | $1.332M | 0.0% | $322.87 | +52.3% | COM | 89055F103 |
| H | HYATT HOTELS CORP | 9,254 | $1.331M | 0.0% | $142.96 | +15.1% | COM CL A | 448579102 |
| PFIG | INVESCO EXCH TRADED FD TR II | 55,356 | $1.33M | 0.0% | $23.99 | — | FNDMNTL IG CRP | 46138E693 |
| NUBD | NUSHARES ETF TR | 59,847 | $1.329M | 0.0% | $22.37 | — | NUVEEN ESG US | 67092P870 |
| SIRI | SIRIUSXM HOLDINGS INC | 57,591 | $1.329M | 0.0% | $27.00 | -22.4% | COMMON STOCK | 829933100 |
| EPR | EPR PPTYS | 26,581 | $1.328M | 0.0% | $48.01 | — | COM SH BEN INT | 26884U109 |
| FUTU | FUTU HLDGS LTD | 9,699 | $1.326M | 0.0% | $122.54 | — | SPON ADS CL A | 36118L106 |
| VIV | TELEFONICA BRASIL SA | 83,303 | $1.325M | 0.0% | $10.82 | — | SPONSORED ADS | 87936R205 |
| EGO | ELDORADO GOLD CORP NEW | 38,703 | $1.325M | 0.0% | $14.04 | +203.7% | COM | 284902509 |
| INVH | INVITATION HOMES INC | 53,319 | $1.325M | 0.0% | $30.33 | -8.6% | COM | 46187W107 |
| — | NUVEEN MUN VALUE FD INC | 146,909 | $1.321M | 0.0% | $8.86 | — | COM | 670928100 |
| ESQ | ESQUIRE FINL HLDGS INC | 12,284 | $1.321M | 0.0% | $61.39 | +76.5% | COM | 29667J101 |
| EWA | ISHARES INC | 47,557 | $1.32M | 0.0% | $27.06 | — | MSCI AUST ETF | 464286103 |
| MFG | MIZUHO FINANCIAL GROUP INC | 165,640 | $1.315M | 0.0% | $5.70 | — | SPONSORED ADR | 60687Y109 |
| SMMD | ISHARES TR | 17,218 | $1.315M | 0.0% | $69.02 | — | RUSEL 2500 ETF | 46435G268 |
| — | EATON VANCE SHORT DURATION D | 122,950 | $1.314M | 0.0% | $10.81 | — | COM | 27828V104 |
| WFRD | WEATHERFORD INTL PLC | 13,888 | $1.314M | 0.0% | $90.61 | +4.8% | ORD SHS | G48833118 |
| ZJAN | INNOVATOR ETFS TRUST | 48,181 | $1.313M | 0.0% | $26.61 | — | EQUITY 1YR JANUA | 45784N817 |
| GCC | WISDOMTREE TR | 54,761 | $1.311M | 0.0% | $21.10 | — | ENHNCD CMMDTY ST | 97717Y683 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 37,191 | $1.31M | 0.0% | $32.62 | +9.8% | SHS | G8060N102 |
| FLR | FLUOR CORP | 28,074 | $1.31M | 0.0% | $37.16 | +25.9% | COM | 343412102 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 22,718 | $1.308M | 0.0% | $53.23 | +8.7% | CL A | 499049104 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 35,917 | $1.307M | 0.0% | $35.91 | +17.3% | CL A | 04316A108 |
| SEPT | AIM ETF PRODUCTS TRUST | 37,793 | $1.298M | 0.0% | $31.76 | — | ALLIANZIM US LRG | 00888H695 |
| ELF | E L F BEAUTY INC | 21,397 | $1.297M | 0.0% | $166.49 | -48.5% | COM | 26856L103 |
| UMBF | UMB FINL CORP | 11,497 | $1.297M | 0.0% | $113.61 | +10.1% | COM | 902788108 |
| PSMO | PACER FDS TR | 42,941 | $1.296M | 0.0% | $30.75 | — | SWAN SOS MODRTE | 69374H485 |
| DORM | DORMAN PRODS INC | 12,385 | $1.292M | 0.0% | $132.16 | -4.3% | COM | 258278100 |
| UFPT | UFP TECHNOLOGIES INC | 6,674 | $1.292M | 0.0% | $241.69 | +3.9% | COM | 902673102 |
| FTS | FORTIS INC | 23,148 | $1.291M | 0.0% | $39.87 | +34.0% | COM | 349553107 |
| NBTB | NBT BANCORP INC | 30,329 | $1.291M | 0.0% | $45.56 | -2.7% | COM | 628778102 |
| DIM | WISDOMTREE TR | 15,577 | $1.29M | 0.0% | $63.64 | — | INTL MIDCAP DV | 97717W778 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 28,735 | $1.288M | 0.0% | $36.22 | +33.8% | COM | 98983L108 |
| PFRL | PGIM ETF TR | 26,414 | $1.287M | 0.0% | $49.68 | — | FLOATING RT INC | 69344A883 |
| SGDJ | SPROTT ETF TRUST | 14,944 | $1.286M | 0.0% | $43.31 | — | JR GOLD MINERS E | 85210B201 |
| SII | SPROTT INC | 9,038 | $1.286M | 0.0% | $46.75 | +165.5% | COM NEW | 852066208 |
| FDHY | FIDELITY COVINGTON TRUST | 26,465 | $1.285M | 0.0% | $48.70 | — | ENHANCED HIGH YI | 316092618 |
| DSGX | DESCARTES SYS GROUP INC | 17,935 | $1.283M | 0.0% | $101.25 | -25.3% | COM | 249906108 |
| KT | KT CORP | 59,632 | $1.279M | 0.0% | $19.64 | — | SPONSORED ADR | 48268K101 |
| FXD | FIRST TR EXCHANGE-TRADED FD | 19,980 | $1.279M | 0.0% | $59.09 | — | CONSUMR DISCRE | 33734X101 |
| SPBW | AIM ETF PRODUCTS TRUST | 46,985 | $1.279M | 0.0% | $26.82 | — | ALLIANZIM BUFFER | 00888H463 |
| BDC | BELDEN INC | 11,138 | $1.279M | 0.0% | $113.35 | +13.5% | COM | 077454106 |
| DDFS | INNOVATOR ETFS TRUST | 60,521 | $1.278M | 0.0% | $20.89 | — | EQUITY DUAL DIRC | 45784N486 |
| ITRI | ITRON INC | 14,249 | $1.277M | 0.0% | $105.19 | -6.1% | COM | 465741106 |
| NYT | NEW YORK TIMES CO MTN BE | 15,237 | $1.276M | 0.0% | $57.07 | +26.6% | CL A | 650111107 |
| RVTY | REVVITY INC | 14,554 | $1.275M | 0.0% | $105.10 | -0.3% | COM | 714046109 |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | 32,311 | $1.275M | 0.0% | $41.53 | +13.3% | COM SUB VTG A | 11276H106 |
| GGG | GRACO INC | 15,060 | $1.275M | 0.0% | $82.16 | +8.5% | COM | 384109104 |
| JANI | AIM ETF PRODUCTS TRUST | 52,076 | $1.275M | 0.0% | $24.48 | — | ALLIANZIM INTL | 00888H422 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 4,382 | $1.274M | 0.0% | $279.23 | +12.8% | SHS | G96629103 |
| — | FIRST TR INTER DURATN PFD & | 72,161 | $1.272M | 0.0% | $18.46 | — | COM | 33718W103 |
| PRMB | PRIMO BRANDS CORPORATION | 67,540 | $1.272M | 0.0% | $27.03 | -30.8% | CLASS A COM SHS | 741623102 |
| CWEN | CLEARWAY ENERGY INC | 32,319 | $1.27M | 0.0% | $30.80 | +19.1% | CL C | 18539C204 |
| IHG | INTERCONTINENTAL HOTELS GROU | 9,496 | $1.267M | 0.0% | $117.69 | — | SPONSORED ADS | 45857P806 |
| USVM | VICTORY PORTFOLIOS II | 13,379 | $1.267M | 0.0% | $88.71 | — | USAA MSCI USA SM | 92647N568 |
| STBA | S & T BANCORP INC | 30,259 | $1.266M | 0.0% | $38.43 | +10.0% | COM | 783859101 |
| SKT | TANGER INC | 37,218 | $1.265M | 0.0% | $30.42 | — | COM | 875465106 |
| IBMT | ISHARES TR | 49,152 | $1.262M | 0.0% | $25.67 | — | IBONDS DEC 2031 | 46438G356 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 79,181 | $1.261M | 0.0% | $19.56 | -1.7% | CL A | 98956A105 |
| BLES | NORTHERN LTS FD TR IV | 28,312 | $1.256M | 0.0% | $37.82 | — | INSPIRE GBL HOPE | 66538H658 |
| FFLC | FIDELITY COVINGTON TRUST | 24,479 | $1.255M | 0.0% | $52.31 | — | FUNDAMENTAL LARG | 316092360 |
| PFGC | PERFORMANCE FOOD GROUP CO | 14,619 | $1.252M | 0.0% | $86.06 | +9.3% | COM | 71377A103 |
| SPTB | SPDR SERIES TRUST | 41,270 | $1.249M | 0.0% | $30.05 | — | STATE STREET SPD | 78468R457 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 13,523 | $1.248M | 0.0% | $97.94 | — | COM | 78377T107 |
| JBTM | JBT MAREL CORPORATION | 9,752 | $1.247M | 0.0% | $109.26 | +46.1% | COM | 477839104 |
| DVA | DAVITA INC | 8,110 | $1.246M | 0.0% | $127.64 | -1.7% | COM | 23918K108 |
| CE | CELANESE CORP DEL | 18,928 | $1.245M | 0.0% | $96.86 | -48.9% | COM | 150870103 |
| LCNB | LCNB CORP | 79,830 | $1.245M | 0.0% | $13.29 | +28.4% | COM | 50181P100 |
| BSY | BENTLEY SYS INC | 35,421 | $1.244M | 0.0% | $51.40 | -29.7% | COM CL B | 08265T208 |
| MOH | MOLINA HEALTHCARE INC | 9,332 | $1.244M | 0.0% | $214.60 | -21.4% | COM | 60855R100 |
| — | BLACKROCK MUNIHLDGS NJ QLTY | 107,428 | $1.243M | 0.0% | $11.70 | — | COM | 09254X101 |
| NTES | NETEASE COM INC | 11,074 | $1.24M | 0.0% | $127.32 | — | SPONSORED ADS | 64110W102 |
| GTES | GATES INDL CORP PLC | 54,766 | $1.238M | 0.0% | $20.27 | +21.8% | ORD SHS | G39108108 |
| TEX | TEREX CORP NEW | 20,938 | $1.237M | 0.0% | $58.52 | +6.5% | COM | 880779103 |
| FLSP | FRANKLIN TEMPLETON ETF TR | 45,445 | $1.236M | 0.0% | $27.20 | — | SYSTMTC STYL PRE | 35473P546 |
| NOVM | FIRST TR EXCHNG TRADED FD VI | 37,537 | $1.228M | 0.0% | $31.19 | — | FT VEST US EQ MA | 33740U521 |
| CHE | CHEMED CORP NEW | 3,244 | $1.226M | 0.0% | $482.15 | -6.5% | COM | 16359R103 |
| TLTE | FLEXSHARES TR | 18,213 | $1.224M | 0.0% | $55.57 | — | MSTAR EMKT FAC | 33939L308 |
| AIR | AAR CORP | 11,173 | $1.223M | 0.0% | $82.44 | +28.8% | COM | 000361105 |
| M | MACYS INC | 67,577 | $1.222M | 0.0% | $17.34 | +24.3% | COM | 55616P104 |
| WFG | WEST FRASER TIMBER LTD | 18,750 | $1.222M | 0.0% | $74.65 | -7.1% | COM | 952845105 |
| CNH | CNH INDL N V | 111,100 | $1.222M | 0.0% | $11.72 | -2.6% | SHS | N20944109 |
| SATS | ECHOSTAR CORP | 10,436 | $1.222M | 0.0% | $116.36 | 0.0% | CL A | 278768106 |
| TSEM | TOWER SEMICONDUCTOR LTD | 6,954 | $1.22M | 0.0% | $80.08 | +60.9% | SHS NEW | M87915274 |
| WWJD | NORTHERN LTS FD TR IV | 32,629 | $1.22M | 0.0% | $31.27 | — | INSPIRE INTL ETF | 66538H419 |
| CPAY | CORPAY INC | 4,186 | $1.218M | 0.0% | $308.16 | +6.3% | COM SHS | 219948106 |
| VVX | V2X INC | 17,769 | $1.217M | 0.0% | $53.87 | +23.1% | COM | 92242T101 |
| — | NUVEEN ARIZONA QLTY MUN INC | 101,300 | $1.215M | 0.0% | $11.06 | — | COM | 67061W104 |
| IYC | ISHARES TR | 12,523 | $1.214M | 0.0% | $90.56 | — | US CONSUM DISCRE | 464287580 |
| CRL | CHARLES RIV LABS INTL INC | 7,028 | $1.212M | 0.0% | $210.31 | -6.1% | COM | 159864107 |
| VGUS | VANGUARD INSTL INDEX FD | 16,019 | $1.212M | 0.0% | $75.66 | — | ULTRA-SHORT TREA | 922040852 |
| FLCA | FRANKLIN TEMPLETON ETF TR | 24,710 | $1.209M | 0.0% | $37.43 | — | FTSE CANADA | 35473P827 |
| CSW | CSW INDUSTRIALS INC | 4,639 | $1.209M | 0.0% | $282.12 | +8.2% | COM | 126402106 |
| FTCA | PUTNAM ETF TRUST | 165,700 | $1.206M | 0.0% | $7.32 | — | FRANKLIN CALIF | 746729839 |
| BAP | CREDICORP LTD | 3,554 | $1.205M | 0.0% | $214.77 | +56.9% | COM | G2519Y108 |
| PIO | INVESCO EXCH TRADED FD TR II | 27,749 | $1.205M | 0.0% | $43.50 | — | GLOBAL WATER | 46138E651 |
| KOID | KRANESHARES TRUST | 38,599 | $1.204M | 0.0% | $31.20 | — | GLOBAL HUMANOID | 500767751 |
| ALTL | PACER FDS TR | 27,443 | $1.204M | 0.0% | $42.47 | — | LUNT LRG CP ALTR | 69374H717 |
| NSEP | INNOVATOR ETFS TRUST | 41,878 | $1.203M | 0.0% | $27.36 | — | GROWTH 100 POWER | 45784N205 |
| MMIN | NEW YORK LIFE INVTS ACTIVE E | 50,717 | $1.202M | 0.0% | $24.03 | — | NYLI MACKAY MUNI | 45409F843 |
| FHI | FEDERATED HERMES INC | 21,203 | $1.202M | 0.0% | $39.63 | +35.1% | CL B | 314211103 |
| SXI | STANDEX INTL CORP | 4,717 | $1.202M | 0.0% | $176.58 | +40.0% | COM | 854231107 |
| QWLD | SPDR INDEX SHS FDS | 8,389 | $1.201M | 0.0% | $125.05 | — | STATE STREET SPD | 78463X418 |
| SPH | SUBURBAN PROPANE PARTNERS L | 60,970 | $1.2M | 0.0% | $19.75 | — | UNIT LTD PARTN | 864482104 |
| INFY | INFOSYS LTD | 88,825 | $1.2M | 0.0% | $17.30 | — | SPONSORED ADR | 456788108 |
| GNL | GLOBAL NET LEASE INC | 128,070 | $1.199M | 0.0% | $8.67 | — | COM NEW | 379378201 |
| — | EATON VANCE TAX-MANAGED GLOB | 136,355 | $1.197M | 0.0% | $8.54 | — | COM | 27829C105 |
| KLIC | KULICKE & SOFFA INDS INC | 18,213 | $1.197M | 0.0% | $39.45 | +57.8% | COM | 501242101 |
| CMDY | ISHARES U S ETF TR | 20,127 | $1.196M | 0.0% | $51.50 | — | BLOOMBERG ROLL | 46431W598 |
| XNTK | SPDR SERIES TRUST | 4,685 | $1.196M | 0.0% | $231.69 | — | STATE STREET SPD | 78464A102 |
| THG | HANOVER INS GROUP INC | 6,863 | $1.19M | 0.0% | $145.29 | +19.6% | COM | 410867105 |
| IDR | IDAHO STRATEGIC RESOURCES | 37,011 | $1.189M | 0.0% | $25.48 | +63.2% | COM NEW | 645827205 |
| CLOU | GLOBAL X FDS | 60,877 | $1.187M | 0.0% | $21.06 | — | CLOUD COMPUTNG | 37954Y442 |
| WMS | ADVANCED DRAIN SYS INC DEL | 8,652 | $1.186M | 0.0% | $129.22 | +24.7% | COM | 00790R104 |
| OUT | OUTFRONT MEDIA INC | 44,674 | $1.184M | 0.0% | $17.99 | — | COM NEW | 69007J304 |
| CCK | CROWN HLDGS INC | 11,791 | $1.182M | 0.0% | $85.06 | +27.1% | COM | 228368106 |
| FIDI | FIDELITY COVINGTON TRUST | 42,817 | $1.182M | 0.0% | $25.09 | — | INT HG DIV ETF | 316092725 |
| QGEN | QIAGEN NV | 29,519 | $1.182M | 0.0% | $50.32 | 0.0% | ORD SHARES | N72482156 |
| UAMY | UNITED STATES ANTIMONY CORP | 135,358 | $1.182M | 0.0% | $6.04 | +36.6% | COM | 911549103 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 10,093 | $1.181M | 0.0% | $82.84 | +34.3% | COM | 01973R101 |
| GOVZ | ISHARES TR | 128,667 | $1.18M | 0.0% | $11.04 | — | ISHARES 25+ YR T | 46436E577 |
| ECOW | PACER FDS TR | 44,201 | $1.179M | 0.0% | $21.11 | — | EMRG MKT CASH | 69374H865 |
| KAI | KADANT INC | 4,022 | $1.176M | 0.0% | $324.11 | -0.0% | COM | 48282T104 |
| TRIN | TRINITY CAP INC | 79,711 | $1.173M | 0.0% | $11.66 | +35.1% | COM | 896442308 |
| WT | WISDOMTREE INC | 80,466 | $1.172M | 0.0% | $9.09 | +70.9% | COM | 97717P104 |
| FEBT | AIM ETF PRODUCTS TRUST | 31,269 | $1.171M | 0.0% | $32.49 | — | ALLIANZIM US EQT | 00888H828 |
| VAL | VALARIS LTD | 11,884 | $1.165M | 0.0% | $59.13 | +14.4% | CL A | G9460G101 |
| INOV | INNOVATOR ETFS TRUST | 33,581 | $1.165M | 0.0% | $33.42 | — | INTL DEV PWR BUF | 45783Y459 |
| UAPR | INNOVATOR ETFS TRUST | 34,880 | $1.164M | 0.0% | $29.29 | — | US EQT ULTRA BF | 45782C805 |
| KMAR | INNOVATOR ETFS TRUST | 40,000 | $1.163M | 0.0% | $26.52 | — | US SMALL CAP PWR | 45784N759 |
| SPUS | TIDAL TRUST I | 24,156 | $1.163M | 0.0% | $46.57 | — | SP FDS S&P 500 | 886364801 |
| — | ABRDN HEALTHCARE OPPORTUNITI | 69,021 | $1.16M | 0.0% | $20.38 | — | SHS | 879105104 |
| HUM | HUMANA INC | 6,687 | $1.159M | 0.0% | $390.75 | -42.8% | COM | 444859102 |
| ESI | ELEMENT SOLUTIONS INC | 33,940 | $1.159M | 0.0% | $25.24 | +20.8% | COM | 28618M106 |
| ESGG | FLEXSHARES TR | 5,791 | $1.158M | 0.0% | $187.34 | — | STOX GBL ESG SLT | 33939L688 |
| RSJN | FIRST TR EXCHNG TRADED FD VI | 33,516 | $1.157M | 0.0% | $32.57 | — | VEST U S EQUITY | 33740F227 |
| OUSA | ALPS ETF TR | 20,767 | $1.156M | 0.0% | $49.48 | — | OSHARES US QUALT | 00162Q387 |
| IBP | INSTALLED BLDG PRODS INC | 4,360 | $1.156M | 0.0% | $196.66 | +56.2% | COM | 45780R101 |
| TBBK | BANCORP INC DEL | 21,471 | $1.154M | 0.0% | $58.44 | +9.4% | COM | 05969A105 |
| INOD | INNODATA INC | 29,845 | $1.153M | 0.0% | $49.91 | +8.1% | COM NEW | 457642205 |
| JAJL | INNOVATOR ETFS TRUST | 39,607 | $1.151M | 0.0% | $26.88 | — | EQUITY DEFINED P | 45783Y244 |
| HASI | HA SUSTAINABLE INFRA CAP INC | 31,237 | $1.148M | 0.0% | $23.93 | +47.0% | COM | 41068X100 |
| PALC | PACER FDS TR | 22,121 | $1.146M | 0.0% | $47.48 | — | LUNT LRGCP MULTI | 69374H816 |
| SBAR | SIMPLIFY EXCHANGE TRADED FUN | 46,650 | $1.145M | 0.0% | $26.26 | — | BARRIER INCOME | 82889N335 |
| CRK | COMSTOCK RES INC | 54,205 | $1.143M | 0.0% | $20.54 | +4.2% | COM | 205768302 |
| BXMT | BLACKSTONE MORTGAGE TRUST IN | 59,665 | $1.143M | 0.0% | $18.32 | — | COM CL A | 09257W100 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 6,037 | $1.141M | 0.0% | $118.66 | +42.5% | SHS USD | G50871105 |
| ASND | ASCENDIS PHARMA A/S | 4,987 | $1.141M | 0.0% | $186.72 | — | SPONSORED ADR | 04351P101 |
| XHYF | BONDBLOXX ETF TRUST | 30,951 | $1.14M | 0.0% | $36.83 | — | USD HI YLD FINAN | 09789C309 |
| LJAN | INNOVATOR ETFS TRUST | 47,096 | $1.139M | 0.0% | $24.62 | — | INNOV PRM INC 15 | 45783Y368 |
| AVDE | AMERICAN CENTY ETF TR | 13,411 | $1.138M | 0.0% | $75.34 | — | INTL EQT ETF | 025072703 |
| TCOM | TRIP COM GROUP LTD | 22,827 | $1.137M | 0.0% | $50.18 | — | ADS | 89677Q107 |
| EFIV | SPDR SERIES TRUST | 17,996 | $1.135M | 0.0% | $45.53 | — | STATE STREET SPD | 78468R531 |
| FSS | FEDERAL SIGNAL CORP | 10,481 | $1.133M | 0.0% | $102.23 | +12.7% | COM | 313855108 |
| — | CORNERSTONE TOTAL RETURN FD | 162,401 | $1.129M | 0.0% | $7.78 | — | COM | 21924U300 |
| TTEK | TETRA TECH INC NEW | 37,458 | $1.128M | 0.0% | $40.48 | -8.9% | COM | 88162G103 |
| FLUT | FLUTTER ENTMT PLC | 11,063 | $1.128M | 0.0% | $244.16 | -31.8% | SHS | G3643J108 |
| OMFS | INVESCO EXCH TRD SLF IDX FD | 24,911 | $1.128M | 0.0% | $41.76 | — | RUSL 2000 DYNM | 46138J593 |
| NFLT | ETFIS SER TR I | 49,404 | $1.124M | 0.0% | $22.78 | — | VIRTUS NEWFLEET | 26923G707 |
| XMPT | VANECK ETF TRUST | 52,148 | $1.121M | 0.0% | $21.55 | — | CEF MUNI INCOME | 92189F460 |
| GH | GUARDANT HEALTH INC | 12,128 | $1.12M | 0.0% | $64.61 | +66.3% | COM | 40131M109 |
| SDEM | GLOBAL X FDS | 34,511 | $1.118M | 0.0% | $27.45 | — | MSCI SUPR EM ETF | 37960A677 |
| HOLX | HOLOGIC INC | 14,786 | $1.118M | 0.0% | $74.16 | +1.2% | COM | 436440101 |
| AAOI | APPLIED OPTOELECTRONICS INC | 13,210 | $1.117M | 0.0% | $16.92 | +147.2% | COM | 03823U102 |
| TTC | TORO CO | 11,952 | $1.117M | 0.0% | $86.17 | +8.0% | COM | 891092108 |
| — | BLACKROCK ENERGY & RES TR | 64,454 | $1.116M | 0.0% | $13.48 | — | COM | 09250U101 |
| FLQS | FRANKLIN TEMPLETON ETF TR | 26,139 | $1.116M | 0.0% | $40.93 | — | US SML CP MLTFCT | 35473P876 |
| — | NUVEEN VRIABL RAT PFD & INM | 61,262 | $1.112M | 0.0% | $18.79 | — | COM | 67080R102 |
| RGEN | REPLIGEN CORP | 9,437 | $1.112M | 0.0% | $145.73 | +4.6% | COM | 759916109 |
| FLIN | FRANKLIN TEMPLETON ETF TR | 33,283 | $1.106M | 0.0% | $40.44 | — | FRANKLIN INDIA | 35473P769 |
| BBAI | BIGBEAR AI HLDGS INC | 312,984 | $1.102M | 0.0% | $4.52 | +14.0% | COM | 08975B109 |
| VTC | VANGUARD SCOTTSDALE FDS | 14,312 | $1.1M | 0.0% | $76.02 | — | TOTAL CORP BND | 92206C573 |
| LPG | DORIAN LPG LTD | 32,150 | $1.1M | 0.0% | $26.89 | +13.0% | SHS USD | Y2106R110 |
| CUZ | COUSINS PPTYS INC | 48,716 | $1.1M | 0.0% | $26.68 | — | COM NEW | 222795502 |
| FLNC | FLUENCE ENERGY INC | 79,456 | $1.093M | 0.0% | $15.43 | +47.4% | COM CL A | 34379V103 |
| PZT | INVESCO EXCH TRADED FD TR II | 49,531 | $1.093M | 0.0% | $22.28 | — | NY AMT FRE MUN | 46138E529 |
| DX | DYNEX CAP INC | 85,519 | $1.091M | 0.0% | $12.81 | — | COM | 26817Q886 |
| SNDA | SONIDA SENIOR LIVING INC | 33,813 | $1.09M | 0.0% | $32.91 | 0.0% | COM | 140475203 |
| ABR | ARBOR REALTY TRUST INC | 140,954 | $1.087M | 0.0% | $13.77 | — | COM | 038923108 |
| TAP | MOLSON COORS BEVERAGE CO | 25,231 | $1.086M | 0.0% | $56.63 | -12.6% | CL B | 60871R209 |
| — | BLACKROCK DEBT STRATEGIES FD | 112,618 | $1.08M | 0.0% | $10.52 | — | COM NEW | 09255R202 |
| XAIX | DBX ETF TR | 27,010 | $1.077M | 0.0% | $35.36 | — | XTRACKERS ARTIFI | 23306X829 |
| PB | PROSPERITY BANCSHARES INC | 16,023 | $1.076M | 0.0% | $64.94 | +11.1% | COM | 743606105 |
| BOXX | EA SERIES TRUST | 9,255 | $1.076M | 0.0% | $114.46 | — | ALPHA ARCH 1-3 | 02072L565 |
| SPPP | SPROTT ASSET MANAGEMENT LP | 69,008 | $1.072M | 0.0% | $15.48 | — | PHYSICAL PLATINU | 85207Q104 |
| — | GABELLI UTIL TR | 176,621 | $1.069M | 0.0% | $6.27 | — | COM | 36240A101 |
| SPSK | TIDAL TRUST I | 59,662 | $1.068M | 0.0% | $17.91 | — | SP DWJNS SUKUK | 886364702 |
| FCEF | FIRST TR EXCHNG TRADED FD VI | 47,416 | $1.067M | 0.0% | $22.27 | — | INCOME OPPRTNTES | 33740F409 |
| DVLU | FIRST TR EXCHANGE TRADED FD | 31,183 | $1.067M | 0.0% | $30.58 | — | DORSY WRGH VLU | 33741L207 |
| — | FRANKLIN LTD DURATION INCOME | 182,843 | $1.066M | 0.0% | $6.66 | — | COM | 35472T101 |
| QDF | FLEXSHARES TR | 13,441 | $1.063M | 0.0% | $64.39 | — | QUALT DIVD IDX | 33939L860 |
| INTR | INTER & CO INC | 133,470 | $1.062M | 0.0% | $8.67 | +2.3% | CLASS A COM | G4R20B107 |
| ETHE | GRAYSCALE ETHEREUM STAKING E | 62,156 | $1.061M | 0.0% | $26.16 | — | SHS | 389638107 |
| — | KKR INCOME OPPORTUNITIES FD | 96,405 | $1.06M | 0.0% | $12.51 | — | COM | 48249T106 |
| ELFY | ALPS ETF TR | 26,909 | $1.058M | 0.0% | $38.09 | — | ELECTRIFICATION | 00162Q338 |
| INVA | INNOVIVA INC | 45,340 | $1.056M | 0.0% | $19.90 | +5.9% | COM | 45781M101 |
| REG | REGENCY CTRS CORP | 13,958 | $1.056M | 0.0% | $65.16 | +4.3% | COM | 758849103 |
| — | NUVEEN NY AMT FREE | 103,353 | $1.055M | 0.0% | $10.28 | — | COM | 670656107 |
| — | BLACKROCK ENHANCED GLOBAL | 96,253 | $1.055M | 0.0% | $11.14 | — | COM | 092501105 |
| EWW | ISHARES INC | 14,017 | $1.055M | 0.0% | $60.88 | — | MSCI MEXICO ETF | 464286822 |
| NEU | NEWMARKET CORP | 1,645 | $1.054M | 0.0% | $526.23 | +26.4% | COM | 651587107 |
| BKMC | BNY MELLON ETF TRUST | 9,554 | $1.054M | 0.0% | $100.83 | — | US MDCP CORE EQT | 09661T206 |
| CZNC | CITIZENS & NORTHN CORP | 47,142 | $1.053M | 0.0% | $17.40 | +26.9% | COM | 172922106 |
| EART | GLOBAL X FDS | 35,245 | $1.052M | 0.0% | $26.39 | — | RARE EARTH | 37960A867 |
| MMSI | MERIT MED SYS INC | 15,264 | $1.052M | 0.0% | $83.99 | -1.4% | COM | 589889104 |
| JCPI | J P MORGAN EXCHANGE TRADED F | 21,718 | $1.051M | 0.0% | $47.58 | — | INFLATION MANAGE | 46654Q104 |
| KGS | KODIAK GAS SVCS INC | 18,007 | $1.05M | 0.0% | $34.10 | +27.6% | COM | 50012A108 |
| FAI | FIRST TR EXCHANGE-TRADED FD | 28,224 | $1.05M | 0.0% | $32.35 | — | BLOOMBERG AI ETF | 33734X739 |
| KNF | KNIFE RIVER CORP | 12,855 | $1.05M | 0.0% | $77.35 | +2.2% | COMMON STOCK | 498894104 |
| GLOB | GLOBANT S A | 22,751 | $1.049M | 0.0% | $179.93 | -66.5% | COM | L44385109 |
| MNDY | MONDAY COM LTD | 15,176 | $1.049M | 0.0% | $251.62 | -56.5% | SHS | M7S64H106 |
| PII | POLARIS INC | 19,244 | $1.049M | 0.0% | $66.55 | +1.5% | COM | 731068102 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 178,717 | $1.047M | 0.0% | $3.91 | +8.4% | COM | G65773106 |
| BBWI | BATH & BODY WORKS INC | 56,001 | $1.046M | 0.0% | $27.81 | -19.4% | COM | 070830104 |
| — | CLEARBRIDGE ENERGY MIDSTREAM | 19,792 | $1.045M | 0.0% | $47.11 | — | COM | 18469P209 |
| UDR | UDR INC | 30,918 | $1.044M | 0.0% | $36.24 | +1.2% | COM | 902653104 |
| FTV | FORTIVE CORP | 18,879 | $1.044M | 0.0% | $58.32 | -3.7% | COM | 34959J108 |
| LSTR | LANDSTAR SYS INC | 6,509 | $1.044M | 0.0% | $168.29 | — | COM | 515098101 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 15,138 | $1.043M | 0.0% | $53.05 | — | BETABULDRS JAPAN | 46641Q217 |
| PSMT | PRICESMART INC | 6,931 | $1.043M | 0.0% | $110.52 | +30.6% | COM | 741511109 |
| BF/B | BROWN FORMAN CORP | 39,423 | $1.042M | 0.0% | $42.05 | -33.5% | CL B | 115637209 |
| QQQH | NEOS ETF TRUST | 20,299 | $1.04M | 0.0% | $52.44 | — | NASDAQ 100 HDGD | 78433H576 |
| CGBD | CARLYLE SECURED LENDING INC | 94,894 | $1.038M | 0.0% | $13.17 | -7.0% | COM | 872280102 |
| W | WAYFAIR INC | 13,741 | $1.033M | 0.0% | $50.93 | +95.2% | CL A | 94419L101 |
| — | BOEING CO | 15,913 | $1.032M | 0.0% | $67.75 | — | DEP CONV PFD A | 097023204 |
| NWE | NORTHWESTERN ENERGY GROUP IN | 15,611 | $1.029M | 0.0% | $53.58 | +26.6% | COM NEW | 668074305 |
| MTCH | MATCH GROUP INC NEW | 33,492 | $1.029M | 0.0% | $36.11 | -13.1% | COM | 57667L107 |
| KJUN | INNOVATOR ETFS TRUST | 36,321 | $1.027M | 0.0% | $26.44 | — | INNOVATOR US SMA | 45783Y277 |
| AGI | ALAMOS GOLD INC | 23,125 | $1.026M | 0.0% | $23.45 | +81.4% | COM CL A | 011532108 |
| CNOB | CONNECTONE BANCORP INC | 38,295 | $1.025M | 0.0% | $24.22 | +12.3% | COM | 20786W107 |
| — | BLACKROCK CAP ALLOCATION TER | 72,540 | $1.025M | 0.0% | $15.67 | — | COM | 09260U109 |
| PGHY | INVESCO EXCH TRADED FD TR II | 52,799 | $1.025M | 0.0% | $19.90 | — | GLOBAL EX US HGH | 46138E669 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 6,847 | $1.024M | 0.0% | $148.39 | +10.3% | COM | 70959W103 |
| HURN | HURON CONSULTING GROUP INC | 8,014 | $1.022M | 0.0% | $131.69 | +22.1% | COM | 447462102 |
| PEB | PEBBLEBROOK HOTEL TR | 80,827 | $1.021M | 0.0% | $11.51 | — | COM | 70509V100 |
| IBMS | ISHARES TR | 39,467 | $1.019M | 0.0% | $25.60 | — | IBONDS DEC 2030 | 46438G687 |
| IIPR | INNOVATIVE INDL PPTYS INC | 20,301 | $1.018M | 0.0% | $77.70 | — | COM | 45781V101 |
| AUGM | FIRST TR EXCHNG TRADED FD VI | 30,052 | $1.018M | 0.0% | $32.55 | — | VEST US EQUITY M | 33740U562 |
| SPYX | SPDR SERIES TRUST | 19,156 | $1.016M | 0.0% | $46.61 | — | STATE STREET SPD | 78468R796 |
| ORA | ORMAT TECHNOLOGIES INC | 9,065 | $1.015M | 0.0% | $117.02 | +3.0% | COM | 686688102 |
| IBDY | ISHARES TR | 39,192 | $1.013M | 0.0% | $25.93 | — | IBONDS DEC 2033 | 46436E130 |
| AXS | AXIS CAP HLDGS LTD | 9,975 | $1.012M | 0.0% | $71.99 | +43.3% | SHS | G0692U109 |
| — | BLACKROCK RES & COMMODITIES | 83,934 | $1.011M | 0.0% | $9.59 | — | SHS | 09257A108 |
| SEPM | FIRST TR EXCHNG TRADED FD VI | 31,930 | $1.011M | 0.0% | $30.16 | — | FT VEST US EQUTY | 33740U554 |
| — | CBRE GBL REAL ESTATE INC FD | 230,262 | $1.011M | 0.0% | $5.35 | — | COM | 12504G100 |
| LB | LANDBRIDGE COMPANY LLC | 14,639 | $1.011M | 0.0% | $58.80 | -1.5% | CL A | 514952100 |
| ENVX | ENOVIX CORPORATION | 195,117 | $1.011M | 0.0% | $10.59 | -34.1% | COM | 293594107 |
| ALV | AUTOLIV INC | 9,566 | $1.006M | 0.0% | $112.77 | +10.8% | COM | 052800109 |
| EQH | EQUITABLE HLDGS INC | 27,099 | $1.006M | 0.0% | $51.39 | -11.2% | COM | 29452E101 |
| BBBY | BED BATH & BEYOND INC | 216,482 | $1.004M | 0.0% | $9.45 | -36.0% | COM | 690370101 |
| — | MORGAN STANLEY EMERGING MKTS | 198,035 | $1.004M | 0.0% | $5.32 | — | COM | 617477104 |
| AFG | AMERICAN FINANCIAL GROUP INC | 7,861 | $1.004M | 0.0% | $115.69 | +11.6% | COM | 025932104 |
| AGYS | AGILYSYS INC | 14,111 | $1.004M | 0.0% | $106.90 | -10.1% | COM | 00847J105 |
| — | ABRDN WORLD HEALTHCARE FUND | 85,998 | $1.004M | 0.0% | $13.25 | — | BEN INT SHS | 87911L108 |
| RLI | RLI CORP | 17,586 | $1.003M | 0.0% | $67.85 | -11.4% | COM | 749607107 |
| HYGV | FLEXSHARES TR | 25,020 | $1.002M | 0.0% | $41.11 | — | HIG YLD VL ETF | 33939L662 |
| KSEP | INNOVATOR ETFS TRUST | 35,487 | $1.001M | 0.0% | $26.57 | — | US SMALL CAP POW | 45784N304 |
| FELE | FRANKLIN ELEC INC | 10,843 | $999K | 0.0% | $94.88 | +5.9% | COM | 353514102 |
| ANF | ABERCROMBIE & FITCH CO | 10,916 | $997K | 0.0% | $110.76 | -7.6% | CL A | 002896207 |
| ARMK | ARAMARK | 24,597 | $997K | 0.0% | $38.18 | +2.3% | COM | 03852U106 |
| CPSM | CALAMOS ETF TR | 34,531 | $996K | 0.0% | $26.55 | — | S P 500 STRUCTUR | 12811T605 |
| POWR | ISHARES INC | 37,956 | $996K | 0.0% | $26.04 | — | US POWER INFRAST | 464286343 |
| PL | PLANET LABS PBC | 35,567 | $994K | 0.0% | $18.45 | +31.5% | COM CL A | 72703X106 |
| WH | WYNDHAM HOTELS & RESORTS INC | 12,238 | $994K | 0.0% | $82.16 | -4.4% | COM | 98311A105 |
| PEZ | INVESCO EXCHANGE TRADED FD T | 10,287 | $992K | 0.0% | $99.50 | — | DORSEY WRGT CSMR | 46137V803 |
| IVVM | BLACKROCK ETF TRUST II | 29,056 | $991K | 0.0% | $34.51 | — | ISHARES LARG CAP | 092528702 |
| BBT | BEACON FINANCIAL CORP. | 33,023 | $991K | 0.0% | $22.64 | +27.7% | COM | 084680107 |
| DDFD | INNOVATOR ETFS TRUST | 52,237 | $989K | 0.0% | $19.15 | — | EQUITY DUAL DIRE | 45784N437 |
| BFRZ | INNOVATOR ETFS TRUST | 37,390 | $986K | 0.0% | $26.67 | — | EQUITY MNGD 100 | 45784N619 |
| FCPT | FOUR CORNERS PPTY TR INC | 41,653 | $985K | 0.0% | $24.25 | — | COM | 35086T109 |
| FUL | FULLER H B CO | 15,956 | $984K | 0.0% | $74.22 | -14.6% | COM | 359694106 |
| GRC | GORMAN RUPP CO | 15,819 | $983K | 0.0% | $57.55 | 0.0% | COM | 383082104 |
| TKR | TIMKEN CO | 9,763 | $982K | 0.0% | $82.15 | +19.8% | COM | 887389104 |
| MAT | MATTEL INC | 67,436 | $980K | 0.0% | $18.40 | +8.0% | COM | 577081102 |
| RIOT | RIOT PLATFORMS INC | 79,210 | $979K | 0.0% | $14.22 | +11.6% | COM | 767292105 |
| BATT | AMPLIFY ETF TR | 65,604 | $977K | 0.0% | $14.23 | — | AMPLIFY LITHIUM | 032108805 |
| OZ | BELPOINTE PREP LLC | 18,330 | $975K | 0.0% | $62.84 | -17.2% | UNIT RP LTD LB A | 080694102 |
| RZV | INVESCO EXCHANGE TRADED FD T | 7,832 | $974K | 0.0% | $114.43 | — | S&P SML600 VAL | 46137V167 |
| WEAT | TEUCRIUM COMMODITY TR | 41,318 | $974K | 0.0% | $23.57 | — | WHEAT FD | 88166A870 |
| PGF | INVESCO EXCHANGE TRADED FD T | 70,688 | $973K | 0.0% | $14.92 | — | FINL PFD ETF | 46137V621 |
| BMI | BADGER METER INC | 6,383 | $972K | 0.0% | $178.47 | -9.4% | COM | 056525108 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 5,900 | $972K | 0.0% | $149.73 | +28.7% | COM | 04247X102 |
| CRBN | ISHARES TR | 4,363 | $972K | 0.0% | $180.03 | — | LOW CARBON OPTIM | 46434V464 |
| TRNO | TERRENO RLTY CORP | 15,827 | $972K | 0.0% | $60.51 | — | COM | 88146M101 |
| NEXT | NEXTDECADE CORP | 126,676 | $970K | 0.0% | $5.20 | 0.0% | COM | 65342K105 |
| COLD | AMERICOLD REALTY TRUST INC | 84,558 | $969K | 0.0% | $14.93 | — | COM | 03064D108 |
| HYIN | WISDOMTREE TR | 67,011 | $966K | 0.0% | $16.63 | — | PRIVATE CREDIT | 97717Y626 |
| KFEB | INNOVATOR ETFS TRUST | 34,382 | $966K | 0.0% | $26.31 | — | US SM CAP BUFFER | 45784N783 |
| — | GENERAL AMERN INVS CO INC | 16,507 | $965K | 0.0% | $49.90 | — | COM | 368802104 |
| HYHG | PROSHARES TR | 15,116 | $963K | 0.0% | $64.11 | — | HGH YLD INT RATE | 74348A541 |
| CNO | CNO FINL GROUP INC | 23,430 | $962K | 0.0% | $39.24 | +8.0% | COM | 12621E103 |
| — | INVESCO MUNICIPAL TRUST | 101,050 | $962K | 0.0% | $9.76 | — | COM | 46131J103 |
| LOAR | LOAR HOLDINGS INC | 16,787 | $962K | 0.0% | $70.05 | -1.6% | COM SHS | 53947R105 |
| EZET | FRANKLIN ETHEREUM TR | 60,352 | $960K | 0.0% | $22.52 | — | ETHEREUM ETF | 35351J109 |
| INDV | INDIVIOR PHARMACEUTICALS INC | 31,424 | $958K | 0.0% | $34.29 | 0.0% | COM | 45579U109 |
| JUNM | FIRST TR EXCHNG TRADED FD VI | 27,915 | $957K | 0.0% | $31.77 | — | VEST US EQUITY M | 33740U588 |
| IMO | IMPERIAL OIL LTD | 7,306 | $956K | 0.0% | $73.95 | +41.9% | COM NEW | 453038408 |
| ETSY | ETSY INC | 19,100 | $955K | 0.0% | $71.83 | -22.2% | COM | 29786A106 |
| QSIX | PACER FDS TR | 27,209 | $953K | 0.0% | $36.92 | — | METAURUS NASDAQ | 69374H287 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO | 102,682 | $953K | 0.0% | $28.78 | -56.3% | COM | 25400Q105 |
| CPSY | CALAMOS ETF TR | 38,038 | $952K | 0.0% | $23.90 | — | S&P 500 STRUCT | 12811T787 |
| GRAB | GRAB HOLDINGS LIMITED | 259,248 | $949K | 0.0% | $4.69 | -4.3% | CLASS A ORD | G4124C109 |
| USAS | AMERICAS GOLD AND SILVER COR | 182,163 | $948K | 0.0% | $2.61 | +180.1% | COM NEW | 03062D803 |
| — | BANK AMERICA CORP | 795 | $947K | 0.0% | $1220.23 | — | 7.25%CNV PFD L | 060505682 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 15,971 | $947K | 0.0% | $73.91 | -11.0% | COM | 74112D101 |
| IROC | INVESCO ACTIVELY MANAGED EXC | 18,778 | $946K | 0.0% | $50.62 | — | ROCHESTER HIGH Y | 46090A747 |
| FBCV | FIDELITY COVINGTON TRUST | 26,249 | $944K | 0.0% | $34.33 | — | BLUE CHIP VALUE | 316092345 |
| — | TORTOISE ENERGY INFRSTRCTR C | 18,902 | $942K | 0.0% | $37.33 | — | COM | 89147L886 |
| ISPY | PROSHARES TR | 21,726 | $942K | 0.0% | $43.89 | — | S&P 500 HIGH INC | 74347G242 |
| DDFL | INNOVATOR ETFS TRUST | 45,771 | $940K | 0.0% | $20.21 | — | EQUITY DUAL DIRT | 45784N536 |
| GEN | GEN DIGITAL INC | 49,908 | $940K | 0.0% | $24.71 | -1.2% | COM | 668771108 |
| EXP | EAGLE MATLS INC | 4,956 | $939K | 0.0% | $219.29 | +2.7% | COM | 26969P108 |
| SDG | ISHARES TR | 11,175 | $938K | 0.0% | $80.27 | — | MSCI GBL SUS DEV | 46435G532 |
| HSIC | SCHEIN HENRY INC | 12,696 | $936K | 0.0% | $71.75 | +8.8% | COM | 806407102 |
| SSRM | SSR MINING IN | 31,750 | $933K | 0.0% | $17.92 | +42.1% | COM | 784730103 |
| SIXF | AIM ETF PRODUCTS TRUST | 29,687 | $932K | 0.0% | $28.28 | — | ALLIANZIM US | 00888H679 |
| USPX | FRANKLIN TEMPLETON ETF TR | 16,359 | $930K | 0.0% | $57.01 | — | US EQUITY INDEX | 35473P405 |
| CPT | CAMDEN PPTY TR | 9,496 | $927K | 0.0% | $97.47 | +13.0% | SH BEN INT | 133131102 |
| SKOR | FLEXSHARES TR | 19,057 | $927K | 0.0% | $49.11 | — | CR SCD US BD | 33939L761 |
| VCEL | VERICEL CORP | 28,724 | $924K | 0.0% | $36.14 | +2.8% | COM | 92346J108 |
| SEIM | SEI EXCHANGE TRADED FUNDS | 20,243 | $922K | 0.0% | $39.56 | — | ENHANCED US LRG | 81589A205 |
| LXFR | LUXFER HLDGS PLC | 75,607 | $921K | 0.0% | $12.85 | +16.6% | SHS | G5698W116 |
| QEFA | SPDR INDEX SHS FDS | 9,860 | $920K | 0.0% | $81.00 | — | STATE STREET SPD | 78463X434 |
| — | BLACKROCK ESG CAP ALLC TERM | 67,685 | $919K | 0.0% | $15.82 | — | SHS BEN INT | 09262F100 |
| LCOW | PACER FDS TR | 41,073 | $917K | 0.0% | $23.71 | — | S&P 500 QUALITY | 69374H238 |
| PWS | PACER FDS TR | 28,602 | $916K | 0.0% | $31.59 | — | WEALTHSHIELD | 69374H840 |
| — | BLACKROCK MUNIASSETS FD INC | 86,295 | $916K | 0.0% | $10.86 | — | COM | 09254J102 |
| SAIA | SAIA INC | 2,606 | $915K | 0.0% | $410.80 | -9.4% | COM | 78709Y105 |
| CMC | COMMERCIAL METALS CO | 14,902 | $915K | 0.0% | $54.87 | +40.3% | COM | 201723103 |
| HYTR | NORTHERN LTS FD TR III | 42,989 | $915K | 0.0% | $21.75 | — | CP HIGH YILD TRD | 66538R722 |
| GSST | GOLDMAN SACHS ETF TR | 18,096 | $915K | 0.0% | $50.47 | — | ULTRA SHORT BOND | 381430230 |
| TAXX | BONDBLOXX ETF TRUST | 18,056 | $913K | 0.0% | $50.98 | — | IR M TAXAWARE | 09789C721 |
| — | NUVEEN DYNAMIC MUN OPPORTUNI | 88,649 | $912K | 0.0% | $10.63 | — | COM SHS | 67079X102 |
| FMAG | FIDELITY COVINGTON TRUST | 28,808 | $911K | 0.0% | $33.44 | — | FIDELITY MAGELAN | 316092329 |
| GBF | ISHARES TR | 8,738 | $910K | 0.0% | $105.10 | — | GOV/CRED BD ETF | 464288596 |
| UFCS | UNITED FIRE GROUP INC | 24,547 | $910K | 0.0% | $29.75 | +23.0% | COM | 910340108 |
| AIN | ALBANY INTL CORP | 17,414 | $909K | 0.0% | $66.84 | -14.7% | CL A | 012348108 |
| ABCB | AMERIS BANCORP | 11,656 | $909K | 0.0% | $69.95 | +15.8% | COM | 03076K108 |
| — | HANCOCK JOHN PREM DIVID FD | 69,349 | $908K | 0.0% | $12.08 | — | COM SH BEN INT | 41013T105 |
| IBHI | ISHARES TR | 39,016 | $908K | 0.0% | $23.54 | — | IBONDS 29 TR HI | 46436E379 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 194,098 | $908K | 0.0% | $4.35 | +28.6% | COM | 683712103 |
| FTNJ | PUTNAM ETF TRUST | 104,257 | $907K | 0.0% | $8.72 | — | FRANKLIN NEW JER | 746729771 |
| BRZE | BRAZE INC | 38,321 | $905K | 0.0% | $23.57 | -4.1% | COM CL A | 10576N102 |
| KRMN | KARMAN HLDGS INC | 11,268 | $902K | 0.0% | $86.34 | +11.3% | COMMON STOCK | 485924104 |
| TAL | TAL ED GROUP | 79,143 | $900K | 0.0% | $11.35 | — | SPONSORED ADS | 874080104 |
| ULS | UL SOLUTIONS INC | 10,490 | $899K | 0.0% | $68.61 | +10.5% | CLASS A COM SHS | 903731107 |
| SMB | VANECK ETF TRUST | 51,920 | $898K | 0.0% | $17.19 | — | VANECK SHRT MUNI | 92189F528 |
| LAZ | LAZARD INC | 21,134 | $898K | 0.0% | $47.23 | +11.4% | COM | 52110M109 |
| GBCI | GLACIER BANCORP INC NEW | 20,095 | $898K | 0.0% | $41.06 | +19.9% | COM | 37637Q105 |
| UNOV | INNOVATOR ETFS TRUST | 24,072 | $897K | 0.0% | $34.56 | — | US EQTY ULTRA BU | 45782C565 |
| PCTY | PAYLOCITY HLDG CORP | 8,302 | $897K | 0.0% | $179.62 | -28.0% | COM | 70438V106 |
| LUMN | LUMEN TECHNOLOGIES INC | 128,909 | $896K | 0.0% | $2.98 | +170.9% | COM | 550241103 |
| AVA | AVISTA CORP | 22,261 | $894K | 0.0% | $31.94 | +27.8% | COM | 05379B107 |
| TMHC | TAYLOR MORRISON HOME CORP | 15,342 | $893K | 0.0% | $58.71 | +8.9% | COM | 87724P106 |
| XBB | BONDBLOXX ETF TRUST | 21,953 | $893K | 0.0% | $40.44 | — | BB RT USD HI YLD | 09789C705 |
| FCOM | FIDELITY COVINGTON TRUST | 13,110 | $893K | 0.0% | $57.08 | — | MSCI COMMNTN SVC | 316092873 |
| CXT | CRANE NXT CO | 21,982 | $892K | 0.0% | $57.57 | -10.7% | COM | 224441105 |
| ROAM | LATTICE STRATEGIES TR | 28,753 | $892K | 0.0% | $29.33 | — | HARTFRD EMRG ETF | 518416201 |
| PWZ | INVESCO EXCH TRADED FD TR II | 37,336 | $891K | 0.0% | $23.87 | — | CALIF AMT MUN | 46138E206 |
| EBIZ | GLOBAL X FDS | 33,238 | $890K | 0.0% | $27.04 | — | E COMMERCE ETF | 37954Y467 |
| SMTC | SEMTECH CORP | 11,569 | $890K | 0.0% | $46.56 | +77.1% | COM | 816850101 |
| LDI | LOANDEPOT INC | 625,898 | $889K | 0.0% | $2.41 | -4.1% | COM CL A | 53946R106 |
| IBTQ | ISHARES TR | 35,101 | $888K | 0.0% | $25.30 | — | IBONDS DEC 2035 | 46438G422 |
| CZA | INVESCO EXCHANGE TRADED FD T | 8,048 | $887K | 0.0% | $102.83 | — | ZACKS MID CAP | 46137Y401 |
| TTEQ | T ROWE PRICE ETF INC | 29,142 | $882K | 0.0% | $32.13 | — | TECHNOLOGY ETF | 87283Q792 |
| DFIC | DIMENSIONAL ETF TRUST | 24,816 | $882K | 0.0% | $31.97 | — | INTL CORE EQUITY | 25434V799 |
| AGGH | SIMPLIFY EXCHANGE TRADED FUN | 43,255 | $880K | 0.0% | $20.71 | — | AGGREGATE BOND E | 82889N723 |
| PXI | INVESCO EXCHANGE TRADED FD T | 14,771 | $880K | 0.0% | $48.94 | — | DORSEY WRGT ENRG | 46137V878 |
| KIE | SPDR SERIES TRUST | 15,992 | $880K | 0.0% | $54.51 | — | STATE STREET SPD | 78464A789 |
| MSA | MSA SAFETY INC | 5,363 | $879K | 0.0% | $172.12 | +7.7% | COM | 553498106 |
| IPGP | IPG PHOTONICS CORP | 7,665 | $878K | 0.0% | $91.94 | +10.6% | COM | 44980X109 |
| DGRS | WISDOMTREE TR | 16,494 | $874K | 0.0% | $49.88 | — | US S CAP QTY DIV | 97717X651 |
| TU | TELUS CORPORATION | 68,138 | $873K | 0.0% | $16.12 | -15.2% | COM | 87971M103 |
| NMM | NAVIOS MARITIME PARTNERS LP | 12,919 | $872K | 0.0% | $37.68 | — | COM UNIT LPI | Y62267409 |
| DJIA | GLOBAL X FDS | 41,355 | $870K | 0.0% | $21.86 | — | DOW 30 COVERED C | 37960A859 |
| FITE | SPDR SERIES TRUST | 10,157 | $869K | 0.0% | $85.47 | — | STATE STREET SPD | 78468R671 |
| USTB | VICTORY PORTFOLIOS II | 17,146 | $867K | 0.0% | $50.61 | — | SHORT TRM BD ETF | 92647N535 |
| FEPI | ETF OPPORTUNITIES TRUST | 21,826 | $866K | 0.0% | $46.50 | — | REX FANG & INNOV | 26923N744 |
| QVOY | ULTIMUS MANAGERS TR | 30,819 | $865K | 0.0% | $28.08 | — | Q3 ALL SEASN ACT | 90386K639 |
| UNFI | UNITED NAT FOODS INC | 19,206 | $865K | 0.0% | $28.76 | +28.5% | COM | 911163103 |
| EMBD | GLOBAL X FDS | 36,885 | $864K | 0.0% | $23.08 | — | X EMERGING MKT | 37954Y350 |
| PATK | PATRICK INDS INC | 7,776 | $864K | 0.0% | $90.39 | +43.0% | COM | 703343103 |
| UTHY | RBB FD INC | 21,093 | $862K | 0.0% | $43.91 | — | US TREAS 30YR BD | 74933W551 |
| SIXZ | AIM ETF PRODUCTS TRUST | 29,710 | $862K | 0.0% | $29.61 | — | ALLIANZIM US EQU | 00888H653 |
| ZNOV | INNOVATOR ETFS TRUST | 32,443 | $861K | 0.0% | $26.31 | — | EQUITY DEFINED P | 45784N809 |
| TFIN | TRIUMPH FINANCIAL INC | 14,423 | $860K | 0.0% | $59.21 | +10.6% | COM | 89679E300 |
| AZZ | AZZ INC | 6,863 | $859K | 0.0% | $94.37 | +33.8% | COM | 002474104 |
| JPME | J P MORGAN EXCHANGE TRADED F | 7,493 | $858K | 0.0% | $104.08 | — | DIVERSFED RTRN | 46641Q886 |
| HERO | GLOBAL X FDS | 33,350 | $858K | 0.0% | $27.17 | — | VDEO GAM ESPRT | 37954Y392 |
| GTY | GETTY RLTY CORP NEW | 26,979 | $858K | 0.0% | $29.12 | — | COM | 374297109 |
| WING | WINGSTOP INC | 5,515 | $855K | 0.0% | $307.19 | -13.9% | COM | 974155103 |
| MTN | VAIL RESORTS INC | 6,657 | $854K | 0.0% | $164.75 | -16.3% | COM | 91879Q109 |
| HRB | BLOCK H & R INC | 26,901 | $854K | 0.0% | $47.65 | -22.1% | COM | 093671105 |
| MORN | MORNINGSTAR INC | 5,045 | $853K | 0.0% | $271.21 | -29.8% | COM | 617700109 |
| PFUT | PUTNAM ETF TRUST | 36,395 | $851K | 0.0% | $25.16 | — | SUSTAINABLE FUTU | 746729201 |
| WAL | WESTERN ALLIANCE BANCORP | 12,003 | $850K | 0.0% | $75.17 | +19.7% | COM | 957638109 |
| LGND | LIGAND PHARMACEUTICALS INC | 4,259 | $850K | 0.0% | $176.27 | +9.6% | COM NEW | 53220K504 |
| KBR | KBR INC | 23,046 | $849K | 0.0% | $51.35 | -16.8% | COM | 48242W106 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 21,559 | $849K | 0.0% | $35.10 | +19.3% | COM | 630402105 |
| SEI | SOLARIS ENERGY INFRAS INC | 15,027 | $849K | 0.0% | $51.03 | +3.9% | COM CL A | 83418M103 |
| DAVE | DAVE INC | 4,877 | $849K | 0.0% | $191.10 | -1.6% | CLASS A COM NEW | 23834J201 |
| GLNG | GOLAR LNG LTD | 15,665 | $848K | 0.0% | $41.32 | 0.0% | SHS | G9456A100 |
| ONLN | PROSHARES TR | 15,925 | $847K | 0.0% | $44.74 | — | ONLINE RTL ETF | 74347B169 |
| IONS | IONIS PHARMACEUTICALS INC | 11,280 | $847K | 0.0% | $59.41 | +37.7% | COM | 462222100 |
| IDEC | INNOVATOR ETFS TRUST | 25,970 | $846K | 0.0% | $32.29 | — | INTERNATIONAL DE | 45783Y426 |
| — | INVESCO SR INCOME TR | 261,849 | $843K | 0.0% | $3.86 | — | COM | 46131H107 |
| JSCP | J P MORGAN EXCHANGE TRADED F | 17,809 | $842K | 0.0% | $47.39 | — | SHORT DURA CORE | 46641Q274 |
| FWONK | LIBERTY MEDIA CORP DEL | 9,908 | $842K | 0.0% | $86.61 | — | COM LBTY ONE S C | 531229755 |
| FPS | FORGENT POWER SOLUTIONS INC | 28,763 | $842K | 0.0% | $29.27 | — | COM SHS CL A | 34631F102 |
| OR | OR ROYALTIES INC. | 22,160 | $841K | 0.0% | $28.35 | +47.7% | COM SHS | 68390D106 |
| PLAB | PHOTRONICS INC | 20,818 | $841K | 0.0% | $28.43 | +26.3% | COM | 719405102 |
| JHPI | JOHN HANCOCK EXCHANGE TRADED | 37,253 | $841K | 0.0% | $22.83 | — | PREFERRED INCOME | 47804J776 |
| MLPD | GLOBAL X FDS | 32,900 | $840K | 0.0% | $25.11 | — | MLP & ENERGY INF | 37960A479 |
| CION | CION INVT CORP | 122,748 | $840K | 0.0% | $8.27 | +9.0% | COM | 17259U204 |
| STOT | SSGA ACTIVE TR | 17,798 | $839K | 0.0% | $47.41 | — | STATE STREET DOU | 78470P200 |
| PPC | PILGRIMS PRIDE CORP | 22,199 | $838K | 0.0% | $40.70 | +2.6% | COM | 72147K108 |
| IMFL | INVESCO EXCH TRD SLF IDX FD | 26,413 | $836K | 0.0% | $26.30 | — | INTL DEV DYNAMIC | 46138J437 |
| TGB | TASEKO MINES LTD | 129,371 | $834K | 0.0% | $5.37 | +39.8% | COM | 876511106 |
| HP | HELMERICH & PAYNE INC | 23,118 | $833K | 0.0% | $28.59 | +16.4% | COM | 423452101 |
| PFFV | GLOBAL X FDS | 38,074 | $831K | 0.0% | $23.15 | — | RATE PREFERRED | 37954Y376 |
| PLUS | EPLUS INC | 11,042 | $831K | 0.0% | $71.20 | +19.6% | COM | 294268107 |
| AUGT | AIM ETF PRODUCTS TRUST | 23,771 | $828K | 0.0% | $30.60 | — | ALLIANZIM US EQT | 00888H729 |
| IX | ORIX CORP | 27,615 | $828K | 0.0% | $28.03 | — | SPONSORED ADR | 686330101 |
| EAPR | INNOVATOR ETFS TRUST | 27,696 | $828K | 0.0% | $25.77 | — | EMRGNG MKT APRIL | 45782C359 |
| CX | CEMEX SA EURO MTN BE 144A | 72,260 | $827K | 0.0% | $8.22 | — | SPON ADR NEW | 151290889 |
| PSEC | PROSPECT CAP CORP | 316,704 | $827K | 0.0% | $3.68 | -24.2% | COM | 74348T102 |
| FIGR | FIGURE TECHNOLOGY SOLUTIO | 24,346 | $827K | 0.0% | $42.31 | +16.7% | COM CL A | 349381103 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 22,918 | $826K | 0.0% | $25.02 | — | SPONSORED ADR | 204448104 |
| — | ADAM NAT RES FD INC | 29,673 | $825K | 0.0% | $23.24 | — | COM | 00548F105 |
| NMAR | INNOVATOR ETFS TRUST | 28,014 | $823K | 0.0% | $26.65 | — | GROWTH 100 PWR B | 45784N767 |
| — | MFS MULTIMARKET INCOME TR | 178,117 | $823K | 0.0% | $4.93 | — | SH BEN INT | 552737108 |
| ARGT | GLOBAL X FDS | 8,817 | $823K | 0.0% | $79.95 | — | GB MSCI AR ETF | 37950E259 |
| KRG | KITE REALTY GROUP TRUST | 33,476 | $822K | 0.0% | $22.78 | — | COM NEW | 49803T300 |
| SCYB | SCHWAB STRATEGIC TR | 31,554 | $820K | 0.0% | $27.54 | — | HIGH YIELD BD ET | 808524631 |
| BSMQ | INVESCO EXCH TRD SLF IDX FD | 34,618 | $818K | 0.0% | $23.61 | — | BULSHS 2026 MUNI | 46138J510 |
| — | GUGGENHEIM TAXABLE MUNICP BO | 56,395 | $818K | 0.0% | $16.26 | — | COM | 401664107 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | 93,207 | $817K | 0.0% | $6.14 | +50.5% | COM | 63942X106 |
| CATH | GLOBAL X FDS | 10,456 | $817K | 0.0% | $70.60 | — | S&P 500 CATHOLIC | 37954Y889 |
| — | NUVEEN TAXABLE MUNICPAL INM | 52,176 | $817K | 0.0% | $16.57 | — | COM | 67074C103 |
| BLSH | BULLISH | 22,825 | $816K | 0.0% | $56.13 | -39.0% | ORD SHS | G16910120 |
| QTOP | ISHARES TR | 27,238 | $815K | 0.0% | $31.20 | — | NASDAQ TOP 30 | 46438G562 |
| ATRO | ASTRONICS CORP | 12,186 | $813K | 0.0% | $45.71 | +60.6% | COM | 046433108 |
| SECR | NEW YORK LIFE INVTS ACTIVE E | 31,652 | $812K | 0.0% | $25.70 | — | NYLI MACKAY SECU | 45409F686 |
| FLG | FLAGSTAR BANK NATIONAL ASSOC | 61,620 | $812K | 0.0% | $10.66 | +25.3% | COM NEW | 649445400 |
| POWI | POWER INTEGRATIONS INC | 15,843 | $811K | 0.0% | $50.17 | -11.0% | COM | 739276103 |
| MTRN | MATERION CORP | 5,601 | $810K | 0.0% | $105.00 | +38.5% | COM | 576690101 |
| GPI | GROUP 1 AUTOMOTIVE INC | 2,449 | $810K | 0.0% | $301.57 | +21.9% | COM | 398905109 |
| ABVX | ABIVAX SA | 7,260 | $808K | 0.0% | $133.07 | — | SPONSORED ADS | 00370M103 |
| TTAN | SERVICETITAN INC | 12,728 | $808K | 0.0% | $108.38 | -25.5% | SHS CL A | 81764X103 |
| EWL | ISHARES INC | 13,719 | $807K | 0.0% | $44.38 | — | MSCI SWITZERLAND | 464286749 |
| UVV | UNIVERSAL CORP VA MTNS BK EN | 15,217 | $802K | 0.0% | $54.60 | -0.0% | COM | 913456109 |
| DKL | DELEK LOGISTICS PARTNERS LP | 16,104 | $801K | 0.0% | $43.03 | — | COM UNT RP INT | 24664T103 |
| USAR | USA RARE EARTH INC | 52,895 | $801K | 0.0% | $16.83 | +19.8% | COM | 91733P107 |
| TX | TERNIUM SA | 19,933 | $800K | 0.0% | $37.10 | — | SPONSORED ADS | 880890108 |
| TE | T1 ENERGY INC | 182,285 | $800K | 0.0% | $2.11 | +259.5% | COM NEW | 35834F104 |
| KLIP | KRANESHARES TRUST | 31,107 | $799K | 0.0% | $31.55 | — | KWEB COVERD CALL | 500767272 |
| INFL | LISTED FDS TR | 15,341 | $799K | 0.0% | $38.54 | — | HORIZON KINETICS | 53656F623 |
| RXI | ISHARES TR | 4,274 | $797K | 0.0% | $170.96 | — | GLB CNS DISC ETF | 464288745 |
| AGM | FEDERAL AGRIC MTG CORP | 5,366 | $796K | 0.0% | $181.70 | -5.6% | CL C | 313148306 |
| DBB | INVESCO DB MULTI-SECTOR COMM | 33,850 | $795K | 0.0% | $21.23 | — | BASE METALS FD | 46140H700 |
| BRC | BRADY CORP | 9,782 | $795K | 0.0% | $75.32 | +16.4% | CL A | 104674106 |
| SKWD | SKYWARD SPECIALTY INS GROUP | 18,151 | $793K | 0.0% | $43.88 | +4.2% | COM | 830940102 |
| PEBO | PEOPLES BANCORP INC | 24,079 | $791K | 0.0% | $29.52 | +9.6% | COM | 709789101 |
| FDG | AMERICAN CENTY ETF TR | 6,930 | $790K | 0.0% | $95.92 | — | FOCUSED DYNAMIC | 025072810 |
| VFC | V F CORP | 46,501 | $790K | 0.0% | $16.48 | +20.9% | COM | 918204108 |
| QUBT | QUANTUM COMPUTING INC | 115,295 | $790K | 0.0% | $16.06 | -36.7% | COM | 74766W108 |
| AL | AIR LEASE CORP | 12,154 | $789K | 0.0% | $51.85 | +24.4% | CL A | 00912X302 |
| NHI | NATIONAL HEALTH INVS INC | 9,756 | $789K | 0.0% | $72.95 | — | COM | 63633D104 |
| XIDE | FIRST TR EXCHNG TRADED FD VI | 26,536 | $788K | 0.0% | $30.29 | — | FT VEST U.S | 33740F326 |
| — | BLACKROCK MUNIHLDNGS CALI | 75,751 | $788K | 0.0% | $12.00 | — | COM | 09254L107 |
| ONB | OLD NATL BANCORP IND | 35,569 | $786K | 0.0% | $19.72 | +22.5% | COM | 680033107 |
| POWA | INVESCO EXCH TRD SLF IDX FD | 9,118 | $786K | 0.0% | $80.72 | — | BLOOMBERG PRICIN | 46138J775 |
| XVV | ISHARES TR | 15,944 | $785K | 0.0% | $39.20 | — | ESG SELECT SCRE | 46436E569 |
| CHH | CHOICE HOTELS INTL INC | 7,582 | $785K | 0.0% | $119.08 | -10.8% | COM | 169905106 |
| DIAL | COLUMBIA ETF TR I | 43,368 | $784K | 0.0% | $17.81 | — | DIVERSIFID FXD | 19761L508 |
| CUBE | CUBESMART | 21,363 | $783K | 0.0% | $44.37 | — | COM | 229663109 |
| CDLR | CADELER A S | 33,250 | $782K | 0.0% | $20.53 | — | SPON ADR | 12738K109 |
| KWR | QUAKER HOUGHTON | 6,294 | $782K | 0.0% | $134.48 | +19.3% | COM | 747316107 |
| PUK | PRUDENTIAL PLC | 27,461 | $781K | 0.0% | $25.25 | — | ADR | 74435K204 |
| JANM | FIRST TR EXCHNG TRADED FD VI | 23,725 | $778K | 0.0% | $30.83 | — | FT VEST US EQUIT | 33740U455 |
| USAC | USA COMPRESSION PARTNERS LP | 28,636 | $777K | 0.0% | $26.02 | — | COM UNIT LTDPAR | 90290N109 |
| ANDE | ANDERSONS INC | 10,819 | $777K | 0.0% | $37.28 | +64.9% | COM | 034164103 |
| — | WELLS FARGO & CO | 672 | $776K | 0.0% | $1222.02 | — | PERP PFD CNV A | 949746804 |
| ADUS | ADDUS HOMECARE CORP | 8,282 | $776K | 0.0% | $117.99 | -7.4% | COM | 006739106 |
| PSP | INVESCO EXCHANGE TRADED FD T | 13,706 | $775K | 0.0% | $56.77 | — | GBL LISTED PVT | 46137V118 |
| STPZ | PIMCO ETF TR | 14,272 | $772K | 0.0% | $54.04 | — | 1-5 US TIP IDX | 72201R205 |
| RIGS | ALPS ETF TR | 33,748 | $771K | 0.0% | $23.51 | — | RIVRFRNT STR INC | 00162Q783 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 29,273 | $771K | 0.0% | $17.58 | +33.3% | SHS | M9T951109 |
| CDRE | CADRE HLDGS INC | 25,141 | $771K | 0.0% | $41.62 | +1.3% | COM | 12763L105 |
| SNN | SMITH & NEPHEW PLC | 24,256 | $771K | 0.0% | $27.71 | — | SPDN ADR NEW | 83175M205 |
| BSMS | INVESCO EXCH TRD SLF IDX FD | 32,878 | $769K | 0.0% | $23.41 | — | BULSHS 2028 MUNI | 46138J486 |
| SPTE | SP FUNDS TRUST | 22,166 | $768K | 0.0% | $34.67 | — | S&P GLOBAL TECHN | 84612A101 |
| ZJUN | INNOVATOR ETFS TRUST | 28,471 | $766K | 0.0% | $26.07 | — | EQUITY DEFND 1YR | 45784N643 |
| BSMR | INVESCO EXCH TRD SLF IDX FD | 32,372 | $766K | 0.0% | $23.64 | — | BULSHS 2027 MUNI | 46138J494 |
| USPH | U S PHYSICAL THERAPY | 10,167 | $762K | 0.0% | $87.89 | -4.2% | COM | 90337L108 |
| WTM | WHITE MTNS INS GROUP LTD | 346 | $761K | 0.0% | $1726.73 | +22.1% | COM | G9618E107 |
| SDCI | USCF ETF TR | 27,910 | $760K | 0.0% | $22.60 | — | SUMMERHAVEN K1 | 90290T809 |
| IEZ | ISHARES TR | 26,241 | $760K | 0.0% | $28.95 | — | US OIL EQ&SV ETF | 464288844 |
| ACA | ARCOSA INC | 7,157 | $760K | 0.0% | $87.66 | +34.3% | COM | 039653100 |
| GSBD | GOLDMAN SACHS BDC INC | 85,417 | $759K | 0.0% | $13.61 | -31.8% | SHS | 38147U107 |
| CZR | CAESARS ENTERTAINMENT INC NE | 28,646 | $757K | 0.0% | $30.46 | -27.7% | COM | 12769G100 |
| ALRM | ALARM COM HLDGS INC | 17,521 | $757K | 0.0% | $54.51 | -10.9% | COM | 011642105 |
| JBS | JBS N.V. | 42,083 | $756K | 0.0% | $14.08 | +9.4% | CL A SHS | N4732M103 |
| HNI | HNI CORP | 22,542 | $753K | 0.0% | $44.35 | +7.6% | COM | 404251100 |
| MSDL | MORGAN STANLEY DIRECT LENDIN | 53,782 | $751K | 0.0% | $17.23 | -7.0% | COM SHS | 61774A103 |
| LAC | LITHIUM AMERS CORP NEW | 189,987 | $750K | 0.0% | $5.09 | +3.1% | COM SHS | 53681J103 |
| COWS | AMPLIFY ETF TR | 22,734 | $750K | 0.0% | $30.37 | — | CASH FLOW DIVID | 032108698 |
| FDP | FRESH DEL MONTE PRODUCE INC | 18,582 | $748K | 0.0% | $35.04 | +10.6% | ORD | G36738105 |
| HIPS | GRANITESHARES ETF TR | 64,659 | $747K | 0.0% | $12.26 | — | HIPS US HIGH INC | 38747R306 |
| DJP | BARCLAYS BANK PLC | 15,518 | $747K | 0.0% | $29.87 | — | DJUBS CMDT ETN36 | 06738C778 |
| XAPR | FIRST TR EXCHNG TRADED FD VI | 20,246 | $746K | 0.0% | $35.05 | — | VEST US EQU ENHA | 33740U596 |
| NSA | NATIONAL STORAGE AFFILIATES | 19,763 | $746K | 0.0% | $35.90 | — | COM SHS BEN IN | 637870106 |
| UJUN | INNOVATOR ETFS TRUST | 19,998 | $745K | 0.0% | $34.04 | — | US EQT ULTRA BF | 45782C730 |
| QTAC | ULTIMUS MANAGERS TR | 32,341 | $744K | 0.0% | $22.99 | — | Q3 ALL SEASON | 90386K548 |
| FRPT | FRESHPET INC | 12,591 | $742K | 0.0% | $88.41 | -21.7% | COM | 358039105 |
| TPYP | TORTOISE CAPITAL SERIES TRUS | 17,513 | $742K | 0.0% | $36.05 | — | NORTH AMRCN PIPE | 890930308 |
| APOC | INNOVATOR ETFS TRUST | 28,994 | $741K | 0.0% | $25.40 | — | EQUITY DEFINED P | 45784N882 |
| NFRA | FLEXSHARES TR | 11,574 | $740K | 0.0% | $57.92 | — | STOXX GLOBR INF | 33939L795 |
| ACI | ALBERTSONS COS INC | 43,433 | $740K | 0.0% | $18.95 | -8.3% | COMMON STOCK | 013091103 |
| ERO | ERO COPPER CORP | 27,816 | $739K | 0.0% | $23.29 | +36.3% | COM | 296006109 |
| GFL | GFL ENVIRONMENTAL INC | 17,738 | $739K | 0.0% | $39.99 | +7.3% | SUB VTG SHS | 36168Q104 |
| MSM | MSC INDL DIRECT INC | 7,997 | $738K | 0.0% | $90.22 | -1.5% | CL A | 553530106 |
| FLDB | FIDELITY MERRIMACK STR TR | 14,657 | $738K | 0.0% | $50.41 | — | LOW DURATION BD | 316188861 |
| QFIN | QFIN HOLDINGS INC | 57,028 | $736K | 0.0% | $20.27 | — | AMERICAN DEP | 88557W101 |
| DFJ | WISDOMTREE TR | 7,213 | $736K | 0.0% | $97.34 | — | JP SMALLCP DIV | 97717W836 |
| KOF | COCA-COLA FEMSA SAB DE CV | 7,525 | $734K | 0.0% | $86.25 | — | SPONS ADS REP | 191241108 |
| PARR | PAR PAC HOLDINGS INC | 11,718 | $734K | 0.0% | $39.74 | -2.2% | COM NEW | 69888T207 |
| — | EATON VANCE FLOATING RATE IN | 68,222 | $732K | 0.0% | $12.76 | — | COM | 278279104 |
| FMNY | FIRST TR EXCH TRADED FD III | 27,693 | $732K | 0.0% | $26.57 | — | NEW YORK MUNI | 33739P822 |
| GVIP | GOLDMAN SACHS ETF TR | 5,016 | $731K | 0.0% | $150.13 | — | HEDGE IND ETF | 381430545 |
| SN | SHARKNINJA INC | 6,896 | $730K | 0.0% | $109.41 | +12.2% | COM SHS | G8068L108 |
| BKSE | BNY MELLON ETF TRUST | 6,408 | $730K | 0.0% | $101.99 | — | US SMLCP CORE | 09661T305 |
| — | ENERGY TRANSFER L P | 63,015 | $729K | 0.0% | $11.57 | — | 9.250% FXD PFD I | 29273V704 |
| FLN | FIRST TR EXCH TRD ALPHDX FD | 28,544 | $729K | 0.0% | $20.59 | — | LATIN AMER ALP | 33737J125 |
| PAC | GRUPO AEROPORTUNARIO DEL PAC | 2,950 | $728K | 0.0% | $209.78 | — | SPON ADS B | 400506101 |
| HMY | HARMONY GOLD MNG LTD | 47,348 | $728K | 0.0% | $9.95 | — | SPONSORED ADR | 413216300 |
| FBRT | FRANKLIN BSP RLTY TR INC | 85,661 | $727K | 0.0% | $13.24 | — | COMMON STOCK | 35243J101 |
| NG | NOVAGOLD RESOURCES INC | 80,929 | $727K | 0.0% | $6.56 | +56.6% | COM NEW | 66987E206 |
| — | NUVEEN MORTGAGE AND INCOME F | 40,038 | $726K | 0.0% | $18.09 | — | COM | 670735109 |
| NMRK | NEWMARK GROUP INC | 48,398 | $725K | 0.0% | $10.86 | +52.2% | CL A | 65158N102 |
| OPCH | OPTION CARE HEALTH INC | 26,888 | $724K | 0.0% | $29.98 | +14.7% | COM NEW | 68404L201 |
| FMBH | FIRST MID BANCSHARES INC | 17,559 | $723K | 0.0% | $29.88 | +40.3% | COM | 320866106 |
| — | HANCOCK JOHN PFD INCOME FD | 46,039 | $722K | 0.0% | $16.76 | — | SH BEN INT | 41013W108 |
| KBWD | INVESCO EXCH TRADED FD TR II | 57,599 | $722K | 0.0% | $14.41 | — | KBW HIG DV YLD | 46138E610 |
| JANU | AIM ETF PRODUCTS TRUST | 26,401 | $722K | 0.0% | $24.69 | — | ALLIANZIM US EQU | 00888H513 |
| RLY | SSGA ACTIVE ETF TR | 19,960 | $722K | 0.0% | $28.08 | — | STATE STREET MUL | 78467V103 |
| KRP | KIMBELL RTY PARTNERS LP | 49,782 | $720K | 0.0% | $14.59 | — | UNIT | 49435R102 |
| MC | MOELIS & CO | 12,635 | $720K | 0.0% | $59.65 | +17.9% | CL A | 60786M105 |
| AUR | AURORA INNOVATION INC | 174,574 | $719K | 0.0% | $6.12 | -26.7% | CLASS A COM | 051774107 |
| IETC | ISHARES U S ETF TR | 8,133 | $719K | 0.0% | $87.92 | — | U.S. TECH INDEPD | 46431W648 |
| MUSA | MURPHY USA INC | 1,454 | $718K | 0.0% | $317.10 | +30.2% | COM | 626755102 |
| AI | C3 AI INC | 85,115 | $717K | 0.0% | $24.56 | -50.9% | CL A | 12468P104 |
| STN | STANTEC INC | 8,288 | $716K | 0.0% | $100.58 | — | COM | 85472N109 |
| HTO | H2O AMERICA | 12,199 | $716K | 0.0% | $51.38 | +2.6% | COM | 784305104 |
| KRC | KILROY REALTY CORP | 25,355 | $715K | 0.0% | $39.66 | — | COM | 49427F108 |
| — | TRI CONTL CORP | 22,608 | $714K | 0.0% | $30.96 | — | COM | 895436103 |
| CPER | UNITED STS COMMODITY INDEX F | 20,714 | $713K | 0.0% | $33.30 | — | CM REP COPP FD | 911718104 |
| XC | WISDOMTREE TR | 22,853 | $713K | 0.0% | $31.01 | — | TRUE EMERGING MK | 97717Y535 |
| SOXQ | INVESCO EXCH TRADED FD TR II | 11,940 | $713K | 0.0% | $50.55 | — | INVESCO PHLX SM | 46138G615 |
| JPIN | J P MORGAN EXCHANGE TRADED F | 9,965 | $710K | 0.0% | $60.37 | — | DIV RTN INT EQ | 46641Q209 |
| APRP | PGIM ROCK ETF TR | 23,436 | $710K | 0.0% | $26.30 | — | S&P 500 BUFFER | 69420N700 |
| PSKY | PARAMOUNT SKYDANCE CORP | 78,671 | $710K | 0.0% | $14.17 | -19.8% | COM CL B | 69932A204 |
| — | PIMCO DYNAMIC INCOME STRATEG | 32,136 | $709K | 0.0% | $23.18 | — | COM SHS BEN INT | 69346N107 |
| NVDY | TIDAL TRUST II | 54,571 | $708K | 0.0% | $14.93 | — | YIELDMAX NVDA | 88634T774 |
| BOX | BOX INC | 29,938 | $708K | 0.0% | $31.09 | -17.6% | CL A | 10316T104 |
| HEQT | SIMPLIFY EXCHANGE TRADED FUN | 22,401 | $706K | 0.0% | $26.70 | — | HEDGED EQUITY | 82889N764 |
| — | VIRTUS EQUITY & CONV INCM FD | 30,176 | $705K | 0.0% | $22.31 | — | COM | 92841M101 |
| ONC | BEONE MEDICINES LTD | 2,371 | $704K | 0.0% | $206.85 | — | SPONSORED ADS | 07725L102 |
| — | WESTERN ASSET DIVERSIFIED IN | 52,380 | $704K | 0.0% | $14.52 | — | COM SHS BEN INT | 95790K109 |
| SA | SEABRIDGE GOLD INC | 24,803 | $703K | 0.0% | $19.51 | +67.4% | COM | 811916105 |
| CNR | CORE NATURAL RESOURCES INC | 6,704 | $702K | 0.0% | $81.41 | +14.0% | COM SHS | 218937100 |
| PVI | INVESCO EXCH TRADED FD TR II | 28,221 | $702K | 0.0% | $24.83 | — | FLOATING RATE MU | 46138G862 |
| MFLX | FIRST TR EXCHNG TRADED FD VI | 41,729 | $700K | 0.0% | $16.91 | — | FLEXIBL MUN HIGH | 33740F508 |
| MAXJ | ISHARES TR | 24,853 | $700K | 0.0% | $27.31 | — | LARGE CAP MAX BU | 46438G612 |
| FDM | FIRST TR EXCHANGE-TRADED FD | 8,508 | $698K | 0.0% | $75.75 | — | COM SHS ANNUAL | 33718M105 |
| DDFF | INNOVATOR ETFS TRUST | 36,762 | $696K | 0.0% | $18.93 | — | EQUTY DUL DIRCT | 45784N395 |
| ASHR | DBX ETF TR | 21,283 | $695K | 0.0% | $32.64 | — | XTRACK HRVST CSI | 233051879 |
| PBFB | PGIM ROCK ETF TR | 23,040 | $692K | 0.0% | $27.47 | — | S&P 500 BUFFER | 69420N403 |
| INQQ | EXCHANGE TRADED CONCEPTS TRU | 59,428 | $692K | 0.0% | $15.09 | — | INQQ THE INDIA I | 301505558 |
| QRVO | QORVO INC | 8,921 | $690K | 0.0% | $100.19 | -18.0% | COM | 74736K101 |
| IDRV | ISHARES TR | 17,911 | $690K | 0.0% | $31.43 | — | SELF DRIVNG EV | 46435U366 |
| NTLA | INTELLIA THERAPEUTICS INC | 53,793 | $690K | 0.0% | $15.25 | -18.7% | COM | 45826J105 |
| LXP | LXP INDUSTRIAL TRUST | 14,905 | $689K | 0.0% | $49.41 | — | COM | 529043408 |
| LKOR | FLEXSHARES TR | 16,520 | $689K | 0.0% | $45.17 | — | CR SCORED LONG | 33939L753 |
| GFLW | VICTORY PORTFOLIOS II | 26,159 | $688K | 0.0% | $28.21 | — | VICTORYSHARES FR | 92647X764 |
| DVOL | FIRST TR EXCHANGE TRADED FD | 19,851 | $686K | 0.0% | $33.10 | — | DORSY WR MOMNT | 33741L108 |
| FCN | FTI CONSULTING INC | 3,880 | $686K | 0.0% | $188.55 | -8.6% | COM | 302941109 |
| SLRC | SLR INVESTMENT CORP | 47,694 | $683K | 0.0% | $15.42 | -1.9% | COM | 83413U100 |
| — | COHEN & STEERS CLOSED-END | 53,158 | $682K | 0.0% | $12.75 | — | COM | 19248P106 |
| AOCT | INNOVATOR ETFS TRUST | 25,710 | $680K | 0.0% | $24.85 | — | EQUITY DEF PRO 2 | 45784N601 |
| AIVL | WISDOMTREE TR | 5,868 | $679K | 0.0% | $100.98 | — | US AI ENHANCED | 97717W406 |
| BRLN | BLACKROCK ETF TRUST II | 13,361 | $678K | 0.0% | $52.11 | — | ISHARES FLOATING | 092528405 |
| ETH | GRAYSCALE ETHEREUM STAKING | 34,035 | $676K | 0.0% | $35.56 | — | SHS NEW | 38964R203 |
| FOUR | SHIFT4 PMTS INC | 15,439 | $675K | 0.0% | $75.50 | -19.4% | CL A | 82452J109 |
| XOCT | FIRST TR EXCHNG TRADED FD VI | 18,106 | $675K | 0.0% | $34.67 | — | FT VEST U.S | 33740F367 |
| OXM | OXFORD INDS INC | 17,482 | $673K | 0.0% | $42.90 | -10.0% | COM | 691497309 |
| SIXD | AIM ETF PRODUCTS TRUST | 23,774 | $672K | 0.0% | $26.24 | — | ALLIANZIM US EQT | 00888H646 |
| SOC | SABLE OFFSHORE CORP | 40,641 | $671K | 0.0% | $13.11 | -26.7% | COM SHS | 78574H104 |
| JSML | JANUS DETROIT STR TR | 9,584 | $671K | 0.0% | $67.55 | — | HENDERSN CAP ETF | 47103U100 |
| ZAPR | INNOVATOR ETFS TRUST | 25,689 | $670K | 0.0% | $25.10 | — | EQUITY DEFINED P | 45784N726 |
| WEX | WEX INC | 4,379 | $670K | 0.0% | $180.16 | -13.4% | COM | 96208T104 |
| FPXE | FIRST TR EXCHANGE-TRADED FD | 21,446 | $670K | 0.0% | $31.28 | — | IPOX EUROPE EQ | 33734X788 |
| TECB | ISHARES TR | 12,054 | $669K | 0.0% | $50.67 | — | US TECH BRKTHR | 46436E502 |
| UPST | UPSTART HLDGS INC | 26,062 | $668K | 0.0% | $36.17 | +11.1% | COM | 91680M107 |
| KALU | KAISER ALUMINIUM CORPORATION | 5,543 | $668K | 0.0% | $113.10 | +14.9% | COM PAR $0.01 | 483007704 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 12,836 | $667K | 0.0% | $34.42 | — | NY REGISTRY SH | 03938L203 |
| MATX | MATSON INC | 4,060 | $666K | 0.0% | $117.11 | +31.0% | COM | 57686G105 |
| — | GUGGENHEIM ACTIVE ALLOC FD | 43,694 | $665K | 0.0% | $15.07 | — | COMMON STOCK | 40170T106 |
| UNF | UNIFIRST CORP MASS | 2,638 | $664K | 0.0% | $171.32 | +25.1% | COM | 904708104 |
| CARG | CARGURUS INC | 19,486 | $663K | 0.0% | $30.48 | +6.2% | COM CL A | 141788109 |
| IBCP | INDEPENDENT BK CORP MICH | 19,869 | $662K | 0.0% | $31.67 | +9.9% | COM NEW | 453838609 |
| PDN | INVESCO EXCH TRADED FD TR II | 15,246 | $661K | 0.0% | $31.82 | — | RAFI DVLPD MRKTS | 46138E735 |
| — | BLACKROCK LTD DURATION INCOM | 52,515 | $661K | 0.0% | $14.54 | — | COM SHS | 09249W101 |
| FLO | FLOWERS FOODS INC | 81,036 | $660K | 0.0% | $13.51 | -19.8% | COM | 343498101 |
| XTWO | BONDBLOXX ETF TRUST | 13,376 | $659K | 0.0% | $49.48 | — | BLOOMBERG TWO YR | 09789C853 |
| TFSL | TFS FINL CORP | 46,928 | $659K | 0.0% | $12.00 | +19.9% | COM | 87240R107 |
| LASR | NLIGHT INC | 11,525 | $657K | 0.0% | $47.72 | 0.0% | COM | 65487K100 |
| JULP | PGIM ROCK ETF TR | 21,632 | $656K | 0.0% | $26.65 | — | S&P 500 BUFFER | 69420N841 |
| OCTU | AIM ETF PRODUCTS TRUST | 23,734 | $655K | 0.0% | $26.16 | — | ALLIANZIM US EQT | 00888H547 |
| DBEU | DBX ETF TR | 13,448 | $655K | 0.0% | $42.33 | — | XTRACK MSCI EURP | 233051853 |
| BBBS | BONDBLOXX ETF TRUST | 12,798 | $655K | 0.0% | $51.36 | — | BBB RATED 1 5 YE | 09789C754 |
| MIDD | MIDDLEBY CORP | 4,923 | $653K | 0.0% | $151.09 | +2.9% | COM | 596278101 |
| FND | FLOOR & DECOR HLDGS INC | 12,818 | $651K | 0.0% | $100.98 | -30.7% | CL A | 339750101 |
| TPC | TUTOR PERINI CORP | 8,427 | $650K | 0.0% | $66.09 | +19.3% | COM | 901109108 |
| FAB | FIRST TR EXCHANGE-TRADED ALP | 6,867 | $649K | 0.0% | $82.73 | — | SHS ISSUED FRST | 33733C108 |
| COM | DIREXION SHARES ETF TRUST | 19,336 | $649K | 0.0% | $28.65 | — | AUSPCE CMD STG | 25460E307 |
| CWEN/A | CLEARWAY ENERGY INC | 16,553 | $648K | 0.0% | $26.44 | +30.0% | CL A | 18539C105 |
| STLA | STELLANTIS N.V | 92,575 | $648K | 0.0% | $18.68 | — | SHS | N82405106 |
| DRS | LEONARDO DRS INC | 14,543 | $647K | 0.0% | $42.67 | -6.0% | COM | 52661A108 |
| TIGO | MILLICOM INTL CELLULAR S A | 8,638 | $647K | 0.0% | $44.14 | +38.4% | COM STK | L6388F110 |
| TRI | THOMSON REUTERS CORP | 7,174 | $646K | 0.0% | $162.14 | -34.0% | COM | 884903808 |
| IPI | INTREPID POTASH INC | 15,092 | $645K | 0.0% | $32.64 | 0.0% | COM | 46121Y201 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 19,098 | $644K | 0.0% | $51.14 | -8.8% | CL A | 78351F107 |
| HEGD | LISTED FDS TR | 26,085 | $644K | 0.0% | $24.70 | — | SWAN HEDGED EQTY | 53656F599 |
| TFPN | TIDAL TRUST II | 23,155 | $644K | 0.0% | $27.81 | — | BLUEPRINT CHESAP | 88636J873 |
| MTX | MINERALS TECHNOLOGIES INC | 9,058 | $642K | 0.0% | $58.66 | +16.8% | COM | 603158106 |
| HHH | HOWARD HUGHES HOLDINGS INC | 10,122 | $640K | 0.0% | $77.94 | +3.5% | COM | 44267T102 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 1,991 | $640K | 0.0% | $210.52 | +36.3% | CL A | 55825T103 |
| GVA | GRANITE CONSTR INC | 5,325 | $638K | 0.0% | $108.28 | +16.0% | COM | 387328107 |
| ACIW | ACI WORLDWIDE INC | 15,542 | $637K | 0.0% | $47.63 | -10.0% | COM | 004498101 |
| DLAG | FIRST TR EXCHNG TRADED FD VI | 20,670 | $636K | 0.0% | $30.65 | — | FT VEST US EQT | 33740U315 |
| EFAS | GLOBAL X FDS | 30,021 | $636K | 0.0% | $19.70 | — | MSCI SUPDIV EA | 37954Y699 |
| AMTM | AMENTUM HOLDINGS INC | 24,375 | $636K | 0.0% | $23.67 | +41.4% | COM | 023939101 |
| IMKTA | INGLES MKTS INC | 7,060 | $635K | 0.0% | $66.79 | +16.8% | CL A | 457030104 |
| TNGY | TORTOISE CAPITAL SERIES TRUS | 60,782 | $634K | 0.0% | $9.17 | — | ENERGY ETF | 890930209 |
| RES | RPC INC | 89,518 | $634K | 0.0% | $6.65 | -10.3% | COM | 749660106 |
| TREX | TREX INC | 17,388 | $633K | 0.0% | $66.04 | -36.8% | COM | 89531P105 |
| — | FIRST TR SR FLTG RATE INCOME | 65,666 | $633K | 0.0% | $10.03 | — | COM | 33733U108 |
| UBSI | UNITED BANKSHARES INC WEST V | 15,267 | $632K | 0.0% | $36.29 | +16.7% | COM | 909907107 |
| XRP | BITWISE XRP ETF | 42,001 | $631K | 0.0% | $20.52 | — | BENEFICIAL INT | 09174F107 |
| GBUG | SPROTT FDS TR | 13,889 | $631K | 0.0% | $22.09 | — | ACTIVE GOLD & SI | 85208P865 |
| BSMT | INVESCO EXCH TRD SLF IDX FD | 27,400 | $631K | 0.0% | $23.11 | — | BULSHS 2029 MUNI | 46138J478 |
| UFO | PROCURE ETF TRUST II | 14,077 | $631K | 0.0% | $28.88 | — | SPACE ETF | 74280R205 |
| IPAY | AMPLIFY ETF TR | 14,722 | $630K | 0.0% | $52.64 | — | AMPLIFY DGTL PAY | 032108656 |
| CPNQ | CALAMOS ETF TR | 23,695 | $630K | 0.0% | $26.17 | — | NASDAQ 100 STRU | 12811T852 |
| SPGM | SPDR INDEX SHS FDS | 8,307 | $629K | 0.0% | $69.59 | — | STATE STREET SPD | 78463X475 |
| VOYA | VOYA FINANCIAL INC | 9,205 | $629K | 0.0% | $71.08 | +6.0% | COM | 929089100 |
| IDYA | IDEAYA BIOSCIENCES INC | 18,863 | $629K | 0.0% | $25.35 | +33.6% | COM | 45166A102 |
| HLAL | LISTED FDS TR | 10,569 | $627K | 0.0% | $54.25 | — | WAHED FTSE ETF | 53656F607 |
| XHR | XENIA HOTELS & RESORTS INC | 42,256 | $627K | 0.0% | $13.71 | — | COM | 984017103 |
| PRDO | PERDOCEO ED CORP | 16,800 | $625K | 0.0% | $31.76 | -0.0% | COM | 71363P106 |
| BBDC | BARINGS BDC INC | 75,754 | $623K | 0.0% | $7.42 | +22.6% | COM | 06759L103 |
| KSS | KOHLS CORP | 48,305 | $623K | 0.0% | $18.67 | +0.7% | COM | 500255104 |
| MIRM | MIRUM PHARMACEUTICALS INC | 6,742 | $623K | 0.0% | $68.48 | +41.0% | COM | 604749101 |
| APLE | APPLE HOSPITALITY REIT INC | 54,066 | $622K | 0.0% | $13.29 | — | COM NEW | 03784Y200 |
| PEXL | PACER FDS TR | 10,596 | $622K | 0.0% | $51.68 | — | US EXPORT LEAD | 69374H402 |
| CWT | CALIFORNIA WTR SVC GROUP | 13,714 | $622K | 0.0% | $45.45 | -1.8% | COM | 130788102 |
| NPO | ENPRO INC | 2,475 | $620K | 0.0% | $198.81 | +25.6% | COM | 29355X107 |
| LCII | LCI INDS | 5,041 | $620K | 0.0% | $112.01 | +28.3% | COM | 50189K103 |
| — | BLACKROCK UTILS INFRASTRUCTU | 23,454 | $619K | 0.0% | $22.23 | — | COM | 09248D104 |
| WCLD | WISDOMTREE TR | 22,619 | $618K | 0.0% | $41.97 | — | CLOUD COMPUTNG | 97717Y691 |
| PRM | PERIMETER SOLUTIONS INC | 25,285 | $617K | 0.0% | $26.10 | +4.4% | COMMON STOCK | 71385M107 |
| RCTR | FIRST TR EXCHANGE-TRADED FD | 17,741 | $617K | 0.0% | $32.78 | — | BLOOMBERG NUCLEA | 33734X721 |
| LQDA | LIQUIDIA CORPORATION | 16,338 | $617K | 0.0% | $13.99 | +171.1% | COM NEW | 53635D202 |
| IVVB | BLACKROCK ETF TRUST II | 19,208 | $615K | 0.0% | $32.81 | — | ISHARES LRG CAP | 092528801 |
| HSTM | HEALTHSTREAM INC | 29,686 | $615K | 0.0% | $23.29 | -8.2% | COM | 42222N103 |
| PLUG | PLUG PWR INC | 271,751 | $614K | 0.0% | $2.20 | -2.6% | COM NEW | 72919P202 |
| LOCT | INNOVATOR ETFS TRUST | 25,997 | $612K | 0.0% | $23.91 | — | PREMIUM INC 15 B | 45783Y434 |
| PTEN | PATTERSON-UTI ENERGY INC | 56,361 | $610K | 0.0% | $6.02 | +26.9% | COM | 703481101 |
| — | BLACKROCK FLOATING RATE INC | 56,601 | $609K | 0.0% | $12.22 | — | COM | 091941104 |
| CARZ | FIRST TR EXCHANGE-TRADED FD | 7,532 | $609K | 0.0% | $66.19 | — | S NETWRK FUT VEH | 33734X309 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 10,997 | $608K | 0.0% | $23.14 | +93.4% | CL A COM | 71742Q106 |
| PBF | PBF ENERGY INC | 12,765 | $608K | 0.0% | $30.71 | +7.4% | CL A | 69318G106 |
| AJAN | INNOVATOR ETFS TRUST | 21,974 | $607K | 0.0% | $24.90 | — | EQUITY DEFINED P | 45783Y418 |
| KWEB | KRANESHARES TRUST | 21,359 | $607K | 0.0% | $39.49 | — | CSI CHI INTERNET | 500767306 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 6,542 | $607K | 0.0% | $65.13 | — | COM | 518415104 |
| HFSI | HARTFORD FDS EXCHANGE TRADED | 17,426 | $605K | 0.0% | $34.72 | — | STRATEGIC INCOME | 41653L875 |
| DMAX | ISHARES TR | 22,768 | $605K | 0.0% | $25.89 | — | LARGE CAP MAX BU | 46438G471 |
| ACVF | ETF OPPORTUNITIES TRUST | 12,665 | $603K | 0.0% | $42.01 | — | AMERICAN CONSER | 26923N108 |
| CWK | CUSHMAN AND WAKEFIELD LTD | 49,108 | $602K | 0.0% | $15.84 | -2.3% | COMMON SHARES | G2717C106 |
| DFTX | DEFINIUM THERAPEUTICS INC | 31,824 | $601K | 0.0% | $16.29 | 0.0% | COM SHS | 24477V105 |
| AMJB | JPMORGAN CHASE FINL CO LLC | 17,381 | $601K | 0.0% | $29.50 | — | CAL LKD 44 | 48133Q309 |
| TXG | 10X GENOMICS INC | 28,191 | $598K | 0.0% | $20.61 | -3.7% | CL A COM | 88025U109 |
| LPX | LOUISIANA PAC CORP | 8,224 | $598K | 0.0% | $97.23 | -8.4% | COM | 546347105 |
| EUFN | ISHARES TR | 17,160 | $598K | 0.0% | $34.28 | — | MSCI EURO FL ETF | 464289180 |
| XFEB | FIRST TR EXCHNG TRADED FD VI | 16,953 | $597K | 0.0% | $33.90 | — | FT VEST EQ ENHAN | 33740U638 |
| BNDW | VANGUARD SCOTTSDALE FDS | 8,719 | $596K | 0.0% | $68.65 | — | TOTAL WLD BD ETF | 92206C565 |
| BTG | B2GOLD CORP | 131,575 | $596K | 0.0% | $3.86 | +32.6% | COM | 11777Q209 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 98,491 | $596K | 0.0% | $6.67 | -8.8% | COM CL A | 30049H102 |
| IIIV | I3 VERTICALS INC | 26,636 | $596K | 0.0% | $29.99 | -21.6% | COM CL A | 46571Y107 |
| FLUD | FRANKLIN TEMPLETON ETF TR | 23,781 | $595K | 0.0% | $24.99 | — | ULTRA SHORT BOND | 35473P496 |
| QABA | FIRST TR EXCHANGE-TRADED FD | 10,182 | $593K | 0.0% | $55.17 | — | UT COM SHS ETF | 33736Q104 |
| JHEM | JOHN HANCOCK EXCHANGE TRADED | 17,304 | $593K | 0.0% | $32.67 | — | MULTFCTR EMRNG | 47804J834 |
| — | INVESCO MUNI INCOME OPP TRST | 96,513 | $593K | 0.0% | $6.09 | — | COM | 46132X101 |
| FCPI | FIDELITY COVINGTON TRUST | 12,035 | $592K | 0.0% | $41.12 | — | STOCK FOR INFL | 316092386 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 9,424 | $591K | 0.0% | $53.85 | +22.1% | COM | 04280A100 |
| LMND | LEMONADE INC | 9,423 | $591K | 0.0% | $48.79 | +54.3% | COM | 52567D107 |
| FRME | FIRST MERCHANTS CORP | 15,239 | $590K | 0.0% | $35.21 | +13.3% | COM | 320817109 |
| LDSF | FIRST TR EXCHNG TRADED FD VI | 31,178 | $590K | 0.0% | $18.65 | — | LOW DUR STRTGC | 33740F870 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 42,407 | $589K | 0.0% | $15.37 | +10.5% | COM | 00650F109 |
| ITGR | INTEGER HLDGS CORP | 6,684 | $588K | 0.0% | $107.48 | -20.9% | COM | 45826H109 |
| MXI | ISHARES TR | 5,526 | $587K | 0.0% | $106.23 | — | GLOBAL MATER ETF | 464288695 |
| FBOT | FIDELITY COVINGTON TRUST | 17,727 | $587K | 0.0% | $33.30 | — | DISRUPTIVE AUTOM | 316092170 |
| PBJ | INVESCO EXCHANGE TRADED FD T | 11,983 | $587K | 0.0% | $46.61 | — | FOOD & BEVERAGE | 46137V753 |
| CIFR | CIPHER DIGITAL INC | 45,466 | $585K | 0.0% | $11.45 | +45.6% | COM | 17253J106 |
| NURE | NUSHARES ETF TR | 21,515 | $585K | 0.0% | $31.08 | — | NUVEEN SHRT TERM | 67092P706 |
| COMP | COMPASS INC | 79,850 | $584K | 0.0% | $4.19 | +180.3% | CL A | 20464U100 |
| CVLC | MORGAN STANLEY ETF TRUST | 7,260 | $581K | 0.0% | $79.30 | — | CALVERT US LARCP | 61774R205 |
| — | FRANKLIN UNVL TR | 72,311 | $579K | 0.0% | $7.09 | — | SH BEN INT | 355145103 |
| XNOV | FIRST TR EXCHNG TRADED FD VI | 15,486 | $579K | 0.0% | $33.50 | — | FT VEST U.S. | 33740F334 |
| AQN | ALGONQUIN POWER & UTILITIES | 94,583 | $579K | 0.0% | $5.87 | +11.0% | COM | 015857105 |
| — | WESTERN AST INFL LKD OPP & I | 68,447 | $579K | 0.0% | $8.68 | — | COM | 95766R104 |
| UWMC | UWM HOLDINGS CORPORATION | 159,891 | $579K | 0.0% | $6.20 | -18.2% | COM CL A | 91823B109 |
| EWT | ISHARES INC | 8,151 | $578K | 0.0% | $55.24 | — | MSCI TAIWAN ETF | 46434G772 |
| XDTE | ROUNDHILL ETF TRUST | 15,729 | $578K | 0.0% | $43.30 | — | S&P 500 ODTE COV | 77926X205 |
| PBDE | PGIM ROCK ETF TR | 19,908 | $578K | 0.0% | $26.47 | — | S&P 500 BUFFER | 69420N759 |
| GOLF | ACUSHNET HLDGS CORP | 6,173 | $577K | 0.0% | $71.89 | +32.4% | COM | 005098108 |
| COAL | EXCHANGE TRADED CONCEPTS TRU | 21,026 | $577K | 0.0% | $27.44 | — | RANGE GLOBAL COA | 301505467 |
| IBHJ | ISHARES TR | 21,975 | $576K | 0.0% | $26.56 | — | IBONDS 2030 TERM | 46436E122 |
| VALQ | AMERICAN CENTY ETF TR | 8,840 | $575K | 0.0% | $60.71 | — | US QUALITY VAL | 025072208 |
| TXNM | TXNM ENERGY INC | 9,831 | $575K | 0.0% | $52.48 | +12.6% | COM | 69349H107 |
| PCT | PURECYCLE TECHNOLOGIES INC | 110,643 | $574K | 0.0% | $7.33 | +35.2% | COM | 74623V103 |
| GEF | GREIF INC | 8,559 | $574K | 0.0% | $60.12 | +21.0% | CL A | 397624107 |
| RHTX | STARBOARD INVT TR | 30,939 | $573K | 0.0% | $15.04 | — | RH TACTICAL OUTL | 85521B759 |
| MYRG | MYR GROUP INC | 2,021 | $571K | 0.0% | $170.28 | +49.2% | COM | 55405W104 |
| CYTK | CYTOKINETICS INC | 8,649 | $570K | 0.0% | $48.36 | +33.3% | COM NEW | 23282W605 |
| KNGZ | FIRST TR EXCHANGE TRADED FD | 15,815 | $570K | 0.0% | $34.44 | — | FIRST TRUST S&P | 33738R738 |
| — | VIRTUS ARTIFICIAL INTELLIGEN | 26,579 | $569K | 0.0% | $23.98 | — | COM | 92838Y100 |
| LYFT | LYFT INC | 42,785 | $569K | 0.0% | $16.06 | +4.4% | CL A COM | 55087P104 |
| — | NUVEEN CA DIVI ADV MUN | 48,787 | $568K | 0.0% | $13.33 | — | COM | 67066Y105 |
| AAPR | INNOVATOR ETFS TRUST | 19,700 | $567K | 0.0% | $25.69 | — | EQUITY DEFINED | 45783Y335 |
| CRBG | COREBRIDGE FINL INC | 23,732 | $566K | 0.0% | $28.55 | +6.0% | COM | 21871X109 |
| NTST | NETSTREIT CORP | 30,071 | $566K | 0.0% | $18.13 | — | COM | 64119V303 |
| HROW | HARROW INC | 16,059 | $566K | 0.0% | $37.78 | +27.4% | COM | 415858109 |
| — | ROYCE MICRO-CAP TR INC | 50,036 | $566K | 0.0% | $11.07 | — | COM | 780915104 |
| ESPO | VANECK ETF TRUST | 6,252 | $566K | 0.0% | $75.04 | — | VIDEO GMNG ESPRT | 92189F114 |
| CHDN | CHURCHILL DOWNS INC | 6,292 | $565K | 0.0% | $113.53 | -12.1% | COM | 171484108 |
| EMC | GLOBAL X FDS | 18,283 | $565K | 0.0% | $30.26 | — | EMERGING MKT GRT | 37960A644 |
| SMMT | SUMMIT THERAPEUTICS INC | 29,738 | $564K | 0.0% | $16.20 | 0.0% | COM | 86627T108 |
| OMAB | GRUPO AEROPORTUARIO DEL CENT | 4,903 | $562K | 0.0% | $108.76 | — | SPON ADR | 400501102 |
| PFLT | PENNANTPARK FLOATING RATE CA | 69,941 | $562K | 0.0% | $9.42 | -3.7% | COM | 70806A106 |
| ANGO | ANGIODYNAMICS INC | 49,425 | $562K | 0.0% | $10.79 | 0.0% | COM | 03475V101 |
| UVE | UNIVERSAL INS HLDGS INC | 16,446 | $562K | 0.0% | $26.95 | +14.3% | COM | 91359V107 |
| SOBO | SOUTH BOW CORP | 16,918 | $562K | 0.0% | $25.23 | +12.9% | COM | 83671M105 |
| CTS | CTS CORP | 11,736 | $561K | 0.0% | $37.36 | +37.0% | COM | 126501105 |
| NIO | NIO INC | 92,916 | $560K | 0.0% | $8.31 | — | SPON ADS | 62914V106 |
| CFA | VICTORY PORTFOLIOS II | 6,121 | $560K | 0.0% | $84.76 | — | VCSHS US 500 VOL | 92647N766 |
| SITM | SITIME CORP | 1,619 | $559K | 0.0% | $231.82 | +62.9% | COM | 82982T106 |
| LOB | LIVE OAK BANCSHARES INC | 16,887 | $558K | 0.0% | $37.85 | +2.9% | COM | 53803X105 |
| OPRA | OPERA LTD | 39,105 | $558K | 0.0% | $14.21 | — | SPONSORED ADS | 68373M107 |
| PCVX | VAXCYTE INC | 9,595 | $558K | 0.0% | $62.55 | -15.6% | COM | 92243G108 |
| XSHD | INVESCO EXCH TRADED FD TR II | 42,351 | $556K | 0.0% | $13.85 | — | S&P SMLCAP HIG | 46138E131 |
| OLN | OLIN CORP | 18,691 | $556K | 0.0% | $42.75 | -44.7% | COM PAR $1 | 680665205 |
| QAI | NEW YORK LIFE INVESTMENTS ET | 16,264 | $555K | 0.0% | $33.01 | — | NYLI HEDGE MULTI | 45409B107 |
| — | ABRDN INCOME CREDIT STRATEGI | 108,704 | $554K | 0.0% | $6.56 | — | COM | 003057106 |
| MGY | MAGNOLIA OIL & GAS CORP | 17,549 | $554K | 0.0% | $23.34 | +6.2% | CL A | 559663109 |
| VISN | VISTANCE NETWORKS INC | 30,412 | $553K | 0.0% | $11.23 | +64.7% | COM | 20337X109 |
| KAUG | INNOVATOR ETFS TRUST | 20,588 | $552K | 0.0% | $25.09 | — | US SMALL CAP PWR | 45783Y137 |
| SMMV | ISHARES TR | 12,653 | $552K | 0.0% | $40.78 | — | MSCI USA SMCP MN | 46435G433 |
| DUHP | DIMENSIONAL ETF TRUST | 14,993 | $551K | 0.0% | $36.54 | — | US HIGH PROFITAB | 25434V831 |
| CQQQ | INVESCO EXCH TRADED FD TR II | 11,975 | $551K | 0.0% | $57.96 | — | CHINA TECHNLGY | 46138E800 |
| CNEQ | THE ALGER ETF TRUST | 17,681 | $550K | 0.0% | $31.12 | — | CONCENTRATED EQT | 015564404 |
| FPI | FARMLAND PARTNERS INC | 48,943 | $550K | 0.0% | $11.05 | — | COM | 31154R109 |
| UCTT | ULTRA CLEAN HLDGS INC | 8,837 | $549K | 0.0% | $46.90 | 0.0% | COM | 90385V107 |
| VNO | VORNADO RLTY TR | 21,102 | $548K | 0.0% | $34.54 | — | SH BEN INT | 929042109 |
| GT | GOODYEAR TIRE & RUBR CO | 82,716 | $548K | 0.0% | $10.84 | -14.2% | COM | 382550101 |
| NBR | NABORS INDUSTRIES LTD | 6,372 | $548K | 0.0% | $55.35 | +21.7% | SHS | G6359F137 |
| WBIY | ABSOLUTE SHS TR | 16,152 | $548K | 0.0% | $28.88 | — | WBI PWR FACTOR | 00400R858 |
| VCTR | VICTORY CAP HLDGS INC DEL | 8,370 | $548K | 0.0% | $68.00 | +4.1% | COM CL A | 92645B103 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | 8,397 | $547K | 0.0% | $65.09 | — | SHS | 866966104 |
| CAE | CAE INC | 20,960 | $546K | 0.0% | $22.97 | +38.5% | COM | 124765108 |
| LUCY | INNOVATIVE EYEWEAR INC | 500,000 | $545K | 0.0% | $1.80 | -29.8% | COM NEW | 45791D208 |
| EFAD | PROSHARES TR | 13,304 | $545K | 0.0% | $42.24 | — | MSCI EAFE DIVD | 74347B839 |
| — | NUVEEN REAL ASSET INCOME & G | 44,257 | $544K | 0.0% | $12.16 | — | COM | 67074Y105 |
| — | NUVEEN MINN QUALITY MUN INM | 44,534 | $543K | 0.0% | $12.02 | — | SHS | 670734102 |
| ALHC | ALIGNMENT HEALTHCARE INC | 30,777 | $542K | 0.0% | $21.44 | 0.0% | COM | 01625V104 |
| — | BLACKROCK CORE BD TR | 59,105 | $541K | 0.0% | $10.40 | — | SHS BEN INT | 09249E101 |
| ALG | ALAMO GROUP INC | 3,278 | $541K | 0.0% | $200.31 | -1.6% | COM | 011311107 |
| ASB | ASSOCIATED BANC-CORP | 20,882 | $540K | 0.0% | $23.06 | +18.7% | COM | 045487105 |
| ESG | FLEXSHARES TR | 3,551 | $539K | 0.0% | $154.13 | — | STOX US ESG SLCT | 33939L696 |
| PBMR | PGIM ROCK ETF TR | 17,748 | $538K | 0.0% | $27.13 | — | S&P 500 BUFFER | 69420N601 |
| QS | QUANTUMSCAPE CORP | 84,187 | $537K | 0.0% | $8.01 | +15.4% | COM CL A | 74767V109 |
| IBDZ | ISHARES TR | 20,581 | $536K | 0.0% | $26.38 | — | IBONDS DEC 2034 | 46438G653 |
| ECC | EAGLE POINT CREDIT COMPANY I | 142,565 | $536K | 0.0% | $7.13 | — | COM | 269808101 |
| — | WESTERN ASSET EMERGING MKTS | 54,550 | $536K | 0.0% | $11.21 | — | COM | 95766A101 |
| — | BLACKROCK TAX MUNICPAL BD TR | 33,120 | $536K | 0.0% | $16.99 | — | SHS | 09248X100 |
| KEP | KOREA ELEC PWR CORP | 37,542 | $535K | 0.0% | $10.58 | — | SPONSORED ADR | 500631106 |
| TAXF | AMERICAN CENTY ETF TR | 10,678 | $534K | 0.0% | $50.23 | — | DIVERSIFIED MU | 025072505 |
| COPJ | SPROTT FDS TR | 13,712 | $534K | 0.0% | $38.97 | — | JR COPPER MINERS | 85208P501 |
| CYD | CHINA YUCHAI INTL LTD | 13,865 | $534K | 0.0% | $30.22 | +54.0% | COM | G21082105 |
| FBP | FIRST BANCORP CORPORATION | 24,987 | $534K | 0.0% | $20.61 | +6.5% | COM NEW | 318672706 |
| HAWX | ISHARES TR | 13,042 | $533K | 0.0% | $37.93 | — | MSCI ACWI EXUS | 46435G847 |
| CVSB | MORGAN STANLEY ETF TRUST | 10,510 | $532K | 0.0% | $50.58 | — | CALVERT ULT SHR | 61774R601 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 22,759 | $532K | 0.0% | $17.45 | +19.0% | COM | 87164F105 |
| GINN | GOLDMAN SACHS ETF TR | 7,777 | $531K | 0.0% | $67.04 | — | INNOVAT EQ ETF | 38149W820 |
| IEX | IDEX CORP | 2,800 | $531K | 0.0% | $185.18 | +7.5% | COM | 45167R104 |
| ASH | ASHLAND INC | 9,537 | $530K | 0.0% | $52.14 | +19.6% | COM | 044186104 |
| DBVT | DBV TECHNOLOGIES S A | 25,358 | $530K | 0.0% | $20.00 | — | SPONSORED ADS | 23306J309 |
| GOLY | STRATEGY SHS | 17,987 | $530K | 0.0% | $33.42 | — | GOLD ENHANCED ET | 86280R878 |
| CVLT | COMMVAULT SYS INC | 6,798 | $529K | 0.0% | $134.09 | -23.3% | COM | 204166102 |
| UTI | UNIVERSAL TECHNICAL INST INC | 14,663 | $529K | 0.0% | $31.23 | -8.5% | COM | 913915104 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 17,395 | $528K | 0.0% | $31.56 | — | COM | 29670E107 |
| WTS | WATTS WATER TECHNOLOGIES INC | 1,818 | $528K | 0.0% | $214.70 | +42.6% | CL A | 942749102 |
| KXI | ISHARES TR | 7,877 | $528K | 0.0% | $63.86 | — | GLB CNSM STP ETF | 464288737 |
| XSW | SPDR SERIES TRUST | 3,700 | $526K | 0.0% | $163.49 | — | STATE STREET SPD | 78464A599 |
| SSD | SIMPSON MFG INC | 3,062 | $526K | 0.0% | $170.59 | +10.0% | COM | 829073105 |
| — | ALLSPRING GLOBAL DIVIDEND OP | 90,144 | $526K | 0.0% | $5.26 | — | COM | 94987C103 |
| ASTH | ASTRANA HEALTH INC | 21,430 | $525K | 0.0% | $26.13 | -10.5% | COM NEW | 03763A207 |
| NUTX | NUTEX HEALTH INC | 5,528 | $525K | 0.0% | $120.97 | +14.0% | COM | 67079U306 |
| URGN | UROGEN PHARMA LTD | 29,096 | $523K | 0.0% | $11.09 | +87.9% | COM | M96088105 |
| HMN | HORACE MANN EDUCATORS CORP N | 12,244 | $523K | 0.0% | $43.95 | -0.9% | COM | 440327104 |
| AIA | ISHARES TR | 4,918 | $522K | 0.0% | $99.16 | — | ASIA 50 ETF | 464288430 |
| ALKS | ALKERMES PLC | 14,758 | $522K | 0.0% | $28.50 | +13.5% | SHS | G01767105 |
| SLG | SL GREEN RLTY CORP | 14,126 | $522K | 0.0% | $44.50 | — | COM | 78440X887 |
| MMS | MAXIMUS INC | 8,138 | $522K | 0.0% | $77.83 | +11.8% | COM | 577933104 |
| DLB | DOLBY LABORATORIES INC | 8,681 | $521K | 0.0% | $70.73 | -9.9% | COM CL A | 25659T107 |
| EXK | ENDEAVOUR SILVER CORP | 55,973 | $521K | 0.0% | $8.24 | +43.8% | COM | 29258Y103 |
| TRMD | TORM PLC | 18,660 | $521K | 0.0% | $19.91 | +21.4% | SHS CL A | G89479102 |
| WBIG | ABSOLUTE SHS TR | 22,091 | $520K | 0.0% | $24.40 | — | WBI BBR YLD 3000 | 00400R700 |
| — | DOUBLELINE YIELD OPPORTUNITI | 37,268 | $519K | 0.0% | $15.61 | — | COM | 25862D105 |
| ENPH | ENPHASE ENERGY INC | 13,709 | $518K | 0.0% | $114.03 | -63.8% | COM | 29355A107 |
| CSHI | NEOS ETF TRUST | 10,395 | $517K | 0.0% | $49.78 | — | NEOS ENH INC 1-3 | 78433H501 |
| MZTI | MARZETTI COMPANY | 3,740 | $517K | 0.0% | $171.09 | -3.9% | COM | 513847103 |
| PEN | PENUMBRA INC | 1,575 | $517K | 0.0% | $240.67 | +41.1% | COM | 70975L107 |
| CASH | PATHWARD FINANCIAL INC | 5,792 | $517K | 0.0% | $64.45 | +32.2% | COM | 59100U108 |
| PLOW | DOUGLAS DYNAMICS INC | 12,275 | $517K | 0.0% | $31.30 | +24.3% | COM | 25960R105 |
| — | DUFF & PHELPS UTLITY AND INF | 35,749 | $516K | 0.0% | $10.70 | — | COM | 26433C105 |
| TLRY | TILRAY BRANDS INC | 79,784 | $516K | 0.0% | $12.20 | -31.7% | COM | 88688T209 |
| AEHR | AEHR TEST SYS | 13,920 | $516K | 0.0% | $23.34 | +20.2% | COM | 00760J108 |
| SHAK | SHAKE SHACK INC | 5,830 | $516K | 0.0% | $103.54 | -10.2% | CL A | 819047101 |
| UFPI | UFP INDUSTRIES INC | 5,593 | $515K | 0.0% | $98.68 | +7.7% | COM | 90278Q108 |
| GPOR | GULFPORT ENERGY CORP | 2,434 | $515K | 0.0% | $179.87 | +8.2% | COMMON SHARES | 402635502 |
| COPP | SPROTT FDS TR | 14,380 | $514K | 0.0% | $35.30 | — | COPPER MINER ETF | 85208P881 |
| — | BARINGS GLOBAL SHORT DURATIO | 37,590 | $513K | 0.0% | $14.24 | — | COM | 06760L100 |
| JJSF | J & J SNACK FOODS CORP | 6,474 | $513K | 0.0% | $106.85 | -16.0% | COM | 466032109 |
| — | COHEN & STEERS LTD DURATION | 25,694 | $513K | 0.0% | $20.33 | — | COM | 19248C105 |
| UJUL | INNOVATOR ETFS TRUST | 13,364 | $512K | 0.0% | $33.40 | — | US EQT ULTRA BF | 45782C839 |
| RHI | ROBERT HALF INC. | 20,126 | $511K | 0.0% | $59.45 | -53.0% | COM | 770323103 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 9,055 | $511K | 0.0% | $55.72 | +2.9% | COM | 00402L107 |
| SAH | SONIC AUTOMOTIVE INC | 7,446 | $511K | 0.0% | $66.57 | -6.4% | CL A | 83545G102 |
| EFSC | ENTERPRISE FINL SVCS CORP | 9,434 | $510K | 0.0% | $45.03 | +27.9% | COM | 293712105 |
| VEGI | ISHARES INC | 11,275 | $510K | 0.0% | $39.23 | — | MSCI AGRICULTURE | 464286350 |
| HE | HAWAIIAN ELEC INDS INC MTN B | 34,371 | $510K | 0.0% | $15.72 | -3.0% | COM | 419870100 |
| SBR | SABINE RTY TR | 6,757 | $509K | 0.0% | $66.68 | — | UNIT BEN INT | 785688102 |
| — | BLACKROCK HEALTH SCIENCES TR | 13,206 | $509K | 0.0% | $41.30 | — | COM | 09250W107 |
| NOG | NORTHERN OIL & GAS INC | 17,392 | $508K | 0.0% | $30.85 | -21.3% | COM | 665531307 |
| ASPI | ASP ISOTOPES INC | 114,817 | $507K | 0.0% | $7.52 | -14.4% | COM | 00218A105 |
| CNS | COHEN & STEERS INC | 8,108 | $507K | 0.0% | $72.34 | -8.6% | COM | 19247A100 |
| WRBY | WARBY PARKER INC | 24,046 | $507K | 0.0% | $24.21 | +4.1% | CL A COM | 93403J106 |
| OPPE | WISDOMTREE TR | 9,418 | $506K | 0.0% | $53.71 | — | EUROPEAN OPPORTU | 97717X552 |
| IYLD | ISHARES TR | 23,269 | $506K | 0.0% | $21.52 | — | MRNGSTR INC ETF | 46432F875 |
| IRMD | IRADIMED CORP | 5,239 | $504K | 0.0% | $66.08 | +51.0% | COM | 46266A109 |
| AS | AMER SPORTS INC | 15,317 | $504K | 0.0% | $36.34 | +5.1% | COM SHS | G0260P102 |
| CRML | CRITICAL METALS CORP | 63,492 | $504K | 0.0% | $11.42 | +15.2% | PUBCO ORD SHS | G2662B103 |
| — | INVESCO PA VALUE MUN INC TR | 47,552 | $503K | 0.0% | $10.58 | — | COM | 46132K109 |
| — | NUVEEN SELECT TAX-FREE INCOM | 34,973 | $502K | 0.0% | $14.47 | — | SH BEN INT | 67062F100 |
| ALRS | ALERUS FINL CORP | 21,164 | $502K | 0.0% | $20.55 | +19.0% | COM | 01446U103 |
| — | NEUBERGER ENGY INFRSTR & INC | 47,710 | $501K | 0.0% | $8.33 | — | COM | 64129H104 |
| — | ALLSPRING INCOME OPPORTUNIT | 77,372 | $501K | 0.0% | $6.58 | — | INC OPPTY FD | 94987B105 |
| GLAD | GLADSTONE CAP CORP | 28,890 | $501K | 0.0% | $22.36 | -11.9% | COM NEW | 376535878 |
| SFLO | VICTORY PORTFOLIOS II | 16,613 | $499K | 0.0% | $30.03 | — | VICTORYSHARES SM | 92647X822 |
| TDC | TERADATA CORP DEL | 19,441 | $498K | 0.0% | $31.14 | -2.8% | COM | 88076W103 |
| PPTA | PERPETUA RESOURCES CORP | 17,646 | $496K | 0.0% | $19.94 | +51.9% | COM | 714266103 |
| SVM | SILVERCORP METALS INC | 46,117 | $495K | 0.0% | $7.60 | +44.0% | COM | 82835P103 |
| ARI | APOLLO COML REAL ESTATE FIN | 46,890 | $495K | 0.0% | $10.93 | — | COM | 03762U105 |
| — | CALAMOS LNG SHR EQT DYNAMIC | 36,470 | $495K | 0.0% | $15.42 | — | COM | 12812C106 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 15,714 | $495K | 0.0% | $29.23 | +16.7% | COM | 90984P303 |
| — | CALAMOS GBL DYN INCOME FUND | 68,126 | $495K | 0.0% | $7.11 | — | COM | 12811L107 |
| KD | KYNDRYL HLDGS INC | 37,584 | $493K | 0.0% | $31.78 | -35.3% | COMMON STOCK | 50155Q100 |
| XHYI | BONDBLOXX ETF TRUST | 13,185 | $493K | 0.0% | $37.40 | — | USD HI YLD INDUS | 09789C606 |
| NREF | NEXPOINT REAL ESTATE FIN INC | 36,556 | $492K | 0.0% | $13.80 | — | COM | 65342V101 |
| GGME | INVESCO EXCHANGE TRADED FD T | 9,646 | $492K | 0.0% | $49.88 | — | NEXT GEN MEDIA | 46137V696 |
| BLBD | BLUE BIRD CORP | 8,666 | $492K | 0.0% | $44.81 | +18.7% | COM | 095306106 |
| GXC | SPDR INDEX SHS FDS | 5,272 | $491K | 0.0% | $83.07 | — | STATE STREET SPD | 78463X400 |
| PLXS | PLEXUS CORP | 2,423 | $491K | 0.0% | $132.37 | +40.6% | COM | 729132100 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 6,045 | $489K | 0.0% | $39.33 | — | SPON ADR SER B | 833635105 |
| GOOD | GLADSTONE COMMERCIAL CORP | 42,796 | $489K | 0.0% | $13.77 | — | COM | 376536108 |
| THNQ | EXCHANGE TRADED CONCEPTS TRU | 8,283 | $489K | 0.0% | $62.33 | — | ROBO GLB ARTIF | 301505731 |
| SAR | SARATOGA INVT CORP | 22,301 | $488K | 0.0% | $24.69 | -5.5% | COM NEW | 80349A208 |
| IBND | SPDR SERIES TRUST | 15,680 | $487K | 0.0% | $30.03 | — | BLOOMBERG INTL | 78464A151 |
| GSG | ISHARES S&P GSCI COMMODITY- | 15,105 | $487K | 0.0% | $22.53 | — | UNIT BEN INT | 46428R107 |
| FYLD | CAMBRIA ETF TR | 13,020 | $486K | 0.0% | $27.90 | — | CAMBRIA FGN SHR | 132061300 |
| HDUS | LATTICE STRATEGIES TR | 7,702 | $486K | 0.0% | $52.92 | — | HARTFORD DISCIPL | 518416870 |
| SPWO | SP FUNDS TRUST | 17,218 | $486K | 0.0% | $28.20 | — | S&P WORLD EX US | 84612A200 |
| WBIL | ABSOLUTE SHS TR | 14,458 | $485K | 0.0% | $28.77 | — | WBI BBR QTY 3000 | 00400R809 |
| HIW | HIGHWOODS PPTYS INC | 22,667 | $485K | 0.0% | $29.14 | — | COM | 431284108 |
| CVSA | COVISTA INC | 4,208 | $485K | 0.0% | $123.08 | -12.7% | COM | 00737L103 |
| HCKT | HACKETT GROUP INC | 37,233 | $484K | 0.0% | $21.84 | -20.1% | COM | 404609109 |
| DEUS | DBX ETF TR | 8,072 | $483K | 0.0% | $53.88 | — | XTRACKERS RUSSEL | 233051481 |
| WEN | WENDYS CO | 69,476 | $483K | 0.0% | $15.72 | -48.9% | COM | 95058W100 |
| — | ANGEL OAK FINL STRATEGIES IN | 37,729 | $481K | 0.0% | $13.02 | — | COM BEN INT | 03464A100 |
| GOEX | GLOBAL X FDS | 5,672 | $480K | 0.0% | $81.07 | — | GLOBAL X GOLD EX | 37954Y863 |
| DFEM | DIMENSIONAL ETF TRUST | 13,857 | $479K | 0.0% | $31.27 | — | EMERGING MKTS CO | 25434V732 |
| — | FLAHERTY & CRUMRINE TOTAL RE | 28,839 | $479K | 0.0% | $17.06 | — | COM | 338479108 |
| ALTY | GLOBAL X FDS | 39,825 | $479K | 0.0% | $12.02 | — | ALTERNATIVE INCM | 37954Y806 |
| FTHF | FIRST TR EXCHANGE-TRADED FD | 12,809 | $478K | 0.0% | $33.86 | — | EMERGING MARKETS | 33734X747 |
| JULM | FIRST TR EXCHNG TRADED FD VI | 14,225 | $477K | 0.0% | $31.87 | — | VEST US MAX BUFF | 33740U570 |
| ACLS | AXCELIS TECHNOLOGIES INC | 5,127 | $477K | 0.0% | $74.83 | +19.1% | COM NEW | 054540208 |
| CALX | CALIX INC | 9,738 | $477K | 0.0% | $57.75 | -7.7% | COM | 13100M509 |
| FSCS | FIRST TR EXCHANGE TRADED FD | 13,552 | $477K | 0.0% | $36.08 | — | SMID CAPITAL STR | 33738R753 |
| AGO | ASSURED GUARANTY LTD | 5,853 | $477K | 0.0% | $84.31 | +2.6% | COM | G0585R106 |
| FIVN | FIVE9 INC | 31,418 | $477K | 0.0% | $42.68 | -57.8% | COM | 338307101 |
| BRKR | BRUKER CORP | 13,184 | $476K | 0.0% | $65.66 | -30.9% | COM | 116794108 |
| IXG | ISHARES TR | 4,172 | $476K | 0.0% | $99.46 | — | GLOBAL FINLS ETF | 464287333 |
| NSP | INSPERITY INC | 17,559 | $475K | 0.0% | $50.85 | -26.2% | COM | 45778Q107 |
| GAP | GAP INC | 19,577 | $474K | 0.0% | $20.41 | +34.5% | COM | 364760108 |
| DDFN | INNOVATOR ETFS TRUST | 24,912 | $473K | 0.0% | $19.17 | — | EQUITY DUAL NOV | 45784N452 |
| OBIL | RBB FD INC | 9,450 | $473K | 0.0% | $50.22 | — | US TREASRY 12 MT | 74933W478 |
| HELE | HELEN OF TROY LTD | 32,787 | $473K | 0.0% | $23.74 | -22.1% | COM | G4388N106 |
| — | VIRTUS DIVIDEND INTEREST & P | 37,476 | $473K | 0.0% | $12.50 | — | COM | 92840R101 |
| EXI | ISHARES TR | 2,610 | $472K | 0.0% | $145.43 | — | GLOB INDSTRL ETF | 464288729 |
| SIXP | AIM ETF PRODUCTS TRUST | 15,084 | $472K | 0.0% | $27.24 | — | ALLIANZIM US EQT | 00888H661 |
| BKTI | BK TECHNOLOGIES CORPORATION | 6,308 | $471K | 0.0% | $67.66 | +19.9% | COM NEW | 05587G203 |
| FXF | INVESCO CURRENCYSHARES SWISS | 4,259 | $470K | 0.0% | $110.97 | — | SWISS FRANC | 46138R108 |
| OI | O-I GLASS INC | 44,720 | $470K | 0.0% | $12.79 | +19.8% | COM | 67098H104 |
| — | VOYA GLBL EQTY DIV & PREM OP | 82,161 | $468K | 0.0% | $5.47 | — | COM | 92912T100 |
| ARKX | ARK ETF TR | 15,913 | $467K | 0.0% | $22.24 | — | SPACE & DEFENSE | 00214Q807 |
| INTA | INTAPP INC | 18,153 | $466K | 0.0% | $51.85 | -37.5% | COM | 45827U109 |
| MCY | MERCURY GENL CORP NEW | 5,284 | $466K | 0.0% | $74.60 | +20.1% | COM | 589400100 |
| MIR | MIRION TECHNOLOGIES INC | 24,978 | $464K | 0.0% | $20.05 | +20.5% | COM CL A | 60471A101 |
| SNSR | GLOBAL X FDS | 12,430 | $463K | 0.0% | $33.90 | — | INTERNET OF THNG | 37954Y780 |
| WTTR | SELECT WATER SOLUTIONS INC | 30,256 | $463K | 0.0% | $12.23 | — | CL A COM | 81617J301 |
| GXO | GXO LOGISTICS INCORPORATED | 8,925 | $463K | 0.0% | $52.53 | +12.5% | COMMON STOCK | 36262G101 |
| JPUS | J P MORGAN EXCHANGE TRADED F | 3,552 | $462K | 0.0% | $114.51 | — | JPMORGAN DIVER | 46641Q407 |
| — | EATON VANCE RISK-MANAGED DIV | 56,575 | $462K | 0.0% | $8.69 | — | COM | 27829G106 |
| AIOT | POWERFLEET INC | 149,829 | $461K | 0.0% | $4.92 | -1.7% | COM | 73931J109 |
| OCTM | FIRST TR EXCHNG TRADED FD VI | 14,180 | $461K | 0.0% | $31.15 | — | FT VEST US EQUIT | 33740F136 |
| — | FIRST TR HIGH YIELD OPPRT 20 | 34,071 | $461K | 0.0% | $14.28 | — | COM | 33741Q107 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 48,413 | $461K | 0.0% | $7.30 | -4.2% | COM | 09058V103 |
| S | SENTINELONE INC | 35,763 | $461K | 0.0% | $23.35 | -40.2% | CL A | 81730H109 |
| SD | SANDRIDGE ENERGY INC | 28,150 | $459K | 0.0% | $15.70 | 0.0% | COM NEW | 80007P869 |
| DIOD | DIODES INC | 6,726 | $459K | 0.0% | $50.13 | +21.7% | COM | 254543101 |
| — | FLAHERTY & CRUMRINE DYNAMIC | 22,871 | $459K | 0.0% | $19.44 | — | SHS | 33848W106 |
| NBSD | NEUBERGER BERMAN ETF TRUST | 9,052 | $459K | 0.0% | $51.18 | — | SHORT DURATION I | 64135A887 |
| GRAL | GRAIL INC | 8,871 | $458K | 0.0% | $19.68 | +379.6% | COM | 384747101 |
| PACS | PACS GROUP INC | 14,264 | $458K | 0.0% | $26.79 | +42.7% | COM SHS | 69380Q107 |
| WLK | WESTLAKE CORPORATION | 3,921 | $458K | 0.0% | $114.27 | -21.9% | COM | 960413102 |
| — | HANCOCK JOHN PFD INCOME FD I | 29,314 | $458K | 0.0% | $16.68 | — | COM | 41013X106 |
| TMC | TMC THE METALS COMPANY INC | 97,912 | $457K | 0.0% | $5.70 | +22.3% | COM | 87261Y106 |
| — | VOYA GLBL ADV & PREM OPP FD | 47,679 | $456K | 0.0% | $9.83 | — | COM | 92912R104 |
| VNET | VNET GROUP INC | 54,277 | $455K | 0.0% | $7.63 | — | SPONSORED ADS A | 90138A103 |
| KVYO | KLAVIYO INC | 23,396 | $455K | 0.0% | $34.75 | -34.4% | COM SER A | 49845K101 |
| LMB | LIMBACH HLDGS INC | 5,833 | $455K | 0.0% | $99.38 | -13.2% | COM | 53263P105 |
| PSTL | POSTAL REALTY TRUST INC | 24,503 | $455K | 0.0% | $15.32 | — | CL A | 73757R102 |
| PRGO | PERRIGO CO PLC | 42,237 | $454K | 0.0% | $19.97 | -27.2% | SHS | G97822103 |
| FNDC | SCHWAB STRATEGIC TR | 9,773 | $453K | 0.0% | $43.01 | — | FUNDAMENTAL INTL | 808524748 |
| VITL | VITAL FARMS INC | 32,064 | $453K | 0.0% | $33.14 | -16.0% | COM | 92847W103 |
| MGRC | MCGRATH RENTCORP | 4,104 | $453K | 0.0% | $115.30 | -1.7% | COM | 580589109 |
| — | NUVEEN CORE EQUITY ALPHA FD | 30,526 | $451K | 0.0% | $14.80 | — | COM | 67090X107 |
| IAUG | INNOVATOR ETFS TRUST | 15,716 | $450K | 0.0% | $27.87 | — | INTL DEVELOPED | 45783Y145 |
| CPSD | CALAMOS ETF TR | 17,367 | $450K | 0.0% | $24.34 | — | S&P 500 STRUCTU | 12811T795 |
| XHYT | BONDBLOXX ETF TRUST | 13,297 | $449K | 0.0% | $33.80 | — | USD HI YLD TELEC | 09789C507 |
| GAIN | GLADSTONE INVT CORP | 31,653 | $449K | 0.0% | $11.51 | +20.0% | COM | 376546107 |
| — | NUVEEN MUN INCOME FD INC | 42,958 | $449K | 0.0% | $9.95 | — | COM | 67062J102 |
| LEVI | LEVI STRAUSS & CO NEW | 24,265 | $449K | 0.0% | $18.55 | +14.7% | CL A COM STK | 52736R102 |
| CART | MAPLEBEAR INC | 11,963 | $448K | 0.0% | $42.86 | -10.8% | COM | 565394103 |
| BNO | UNITED STS BRENT OIL FD LP | 8,607 | $448K | 0.0% | $52.01 | — | UNIT | 91167Q100 |
| WSC | WILLSCOT HLDGS CORP | 25,736 | $447K | 0.0% | $24.80 | -13.7% | COM CL A | 971378104 |
| FEBP | PGIM ROCK ETF TR | 14,278 | $447K | 0.0% | $31.28 | — | S&P 500 BUFFER | 69420N304 |
| TILE | INTERFACE INC | 17,912 | $446K | 0.0% | $27.35 | +15.9% | COM | 458665304 |
| DBJP | DBX ETF TR | 4,414 | $446K | 0.0% | $81.73 | — | XTRACK MSCI JAPN | 233051507 |
| IDNA | ISHARES TR | 15,321 | $445K | 0.0% | $24.63 | — | GENOMICS IMMUN | 46435U192 |
| KFRC | KFORCE INC | 15,219 | $445K | 0.0% | $33.16 | -1.9% | COM | 493732101 |
| PULT | PUTNAM ETF TRUST | 8,804 | $444K | 0.0% | $50.53 | — | ESG ULTRA SHORT | 746729854 |
| FULT | FULTON FINL CORP PA | 21,829 | $444K | 0.0% | $16.45 | +27.3% | COM | 360271100 |
| IMAY | INNOVATOR ETFS TRUST | 14,725 | $444K | 0.0% | $28.68 | — | INTL DEVELOPED P | 45783Y293 |
| UNTY | UNITY BANCORP INC | 8,554 | $443K | 0.0% | $29.81 | +80.2% | COM | 913290102 |
| RSMR | FIRST TR EXCHNG TRADED FD VI | 20,007 | $443K | 0.0% | $22.15 | — | VEST US EQTY EQL | 33740U398 |
| BRTR | BLACKROCK ETF TRUST II | 8,821 | $443K | 0.0% | $50.75 | — | ISHARES TOTAL RE | 092528876 |
| ARCB | ARCBEST CORP | 4,500 | $443K | 0.0% | $77.08 | +23.4% | COM | 03937C105 |
| DBRG | DIGITALBRIDGE GROUP INC | 28,703 | $443K | 0.0% | $14.56 | +5.7% | CL A NEW | 25401T603 |
| WMG | WARNER MUSIC GROUP CORP | 17,315 | $442K | 0.0% | $29.51 | 0.0% | COM CL A | 934550203 |
| DDFM | INNOVATOR ETFS TRUST | 23,551 | $442K | 0.0% | $18.77 | — | EQUITY DUAL DIRE | 45784N379 |
| LEA | LEAR CORP | 3,648 | $442K | 0.0% | $116.28 | +9.8% | COM NEW | 521865204 |
| GOLD | GOLD COM INC | 11,019 | $442K | 0.0% | $28.56 | +73.7% | COM | 00181T107 |
| KC | KINGSOFT CLOUD HLDGS LTD | 33,049 | $442K | 0.0% | $13.82 | — | ADS | 49639K101 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 11,312 | $441K | 0.0% | $69.89 | -18.7% | COM | 34964C106 |
| INDY | ISHARES TR | 10,405 | $440K | 0.0% | $51.39 | — | INDIA 50 ETF | 464289529 |
| JULU | AIM ETF PRODUCTS TRUST | 15,367 | $439K | 0.0% | $26.28 | — | ALLIANZIM EQ BUF | 00888H570 |
| STNE | STONECO LTD | 31,034 | $438K | 0.0% | $17.20 | — | COM CL A | G85158106 |
| — | SRH TOTAL RETURN FUND INC | 25,591 | $438K | 0.0% | $15.16 | — | COM | 101507101 |
| — | ADVENT CONV & INCOME FD | 39,120 | $437K | 0.0% | $12.68 | — | COM | 00764C109 |
| BSM | BLACK STONE MINERALS L P | 28,773 | $435K | 0.0% | $15.32 | — | COM UNIT | 09225M101 |
| SRAD | SPORTRADAR GROUP AG | 25,964 | $435K | 0.0% | $27.03 | — | CLASS A ORD SHS | H8088L103 |
| LAND | GLADSTONE LD CORP | 42,584 | $434K | 0.0% | $12.22 | — | COM | 376549101 |
| Z | ZILLOW GROUP INC | 10,489 | $434K | 0.0% | $62.20 | -5.6% | CL C CAP STK | 98954M200 |
| LTPZ | PIMCO ETF TR | 8,492 | $433K | 0.0% | $66.91 | — | 15+ YR US TIPS | 72201R304 |
| BLKB | BLACKBAUD INC | 11,214 | $433K | 0.0% | $65.50 | -18.6% | COM | 09227Q100 |
| XJR | ISHARES TR | 9,931 | $432K | 0.0% | $39.41 | — | ESG SELECT SCREE | 46436E544 |
| MD | PEDIATRIX MEDICAL GROUP INC | 20,213 | $432K | 0.0% | $16.90 | +25.8% | COM | 58502B106 |
| PSCI | INVESCO EXCH TRADED FD TR II | 2,795 | $432K | 0.0% | $128.62 | — | S&P SMLCP INDL | 46138E123 |
| CAMT | CAMTEK LTD | 2,850 | $432K | 0.0% | $85.90 | +69.8% | ORD | M20791105 |
| MTGP | WISDOMTREE TR | 9,764 | $432K | 0.0% | $43.83 | — | MORTGAGE PLUS BD | 97717Y725 |
| ARLU | AIM ETF PRODUCTS TRUST | 14,997 | $430K | 0.0% | $26.48 | — | ALLIANZIM US EQU | 00888H612 |
| PSCH | INVESCO EXCH TRADED FD TR II | 10,453 | $430K | 0.0% | $43.45 | — | S&P SMLCP HELT | 46138E149 |
| EWP | ISHARES INC | 7,886 | $428K | 0.0% | $44.07 | — | MSCI SPAIN ETF | 464286764 |
| AXIA | CENTRAIS ELET BRAS SA | 37,934 | $428K | 0.0% | $9.90 | — | SPONSORED ADR | 15234Q207 |
| ACAD | ACADIA PHARMACEUTICALS INC | 19,198 | $427K | 0.0% | $20.26 | +24.4% | COM | 004225108 |
| QCRH | QCR HLDGS INC | 4,999 | $427K | 0.0% | $55.76 | +59.5% | COM | 74727A104 |
| VC | VISTEON CORP | 4,686 | $427K | 0.0% | $106.82 | -8.5% | COM NEW | 92839U206 |
| DCOR | DIMENSIONAL ETF TRUST | 5,923 | $427K | 0.0% | $67.98 | — | US CORE EQUITY 1 | 25434V625 |
| PSET | PRINCIPAL EXCHANGE TRADED FD | 6,131 | $427K | 0.0% | $67.97 | — | QUALITY ETF | 74255Y201 |
| AVNT | AVIENT CORPORATION | 11,748 | $426K | 0.0% | $37.17 | +1.3% | COM | 05368V106 |
| — | PGIM SHORT DUR HIG YLD OPP F | 26,614 | $426K | 0.0% | $16.47 | — | COM | 69355J104 |
| HOG | HARLEY DAVIDSON INC | 21,048 | $426K | 0.0% | $32.65 | -37.8% | COM | 412822108 |
| STNC | HENNESSY FDS TR | 12,475 | $424K | 0.0% | $30.56 | — | SUSTAINABLE ETF | 42588P692 |
| EVX | VANECK ETF TRUST | 10,937 | $424K | 0.0% | $55.33 | — | ENVIRONMENTAL SR | 92189F304 |
| SKY | CHAMPION HOMES INC | 5,665 | $421K | 0.0% | $78.80 | +14.6% | COM | 830830105 |
| OSCR | OSCAR HEALTH INC | 36,667 | $421K | 0.0% | $15.35 | -4.1% | CL A | 687793109 |
| ZROZ | PIMCO ETF TR | 6,567 | $420K | 0.0% | $81.27 | — | 25YR+ ZERO U S | 72201R882 |
| DBX | DROPBOX INC | 18,500 | $420K | 0.0% | $28.52 | -9.9% | CL A | 26210C104 |
| BUZZ | VANECK ETF TRUST | 14,590 | $420K | 0.0% | $28.77 | — | SOCIAL SENTIMENT | 92189H839 |
| ISHG | ISHARES TR | 5,658 | $420K | 0.0% | $75.97 | — | 3YRTB ETF | 464288125 |
| IMAX | IMAX CORP | 11,008 | $418K | 0.0% | $35.91 | 0.0% | COM | 45245E109 |
| HAPI | HARBOR ETF TRUST | 10,539 | $418K | 0.0% | $36.49 | — | HUMAN CAP LARGE | 41151J877 |
| BANF | BANCFIRST CORP | 3,852 | $418K | 0.0% | $124.42 | -9.3% | COM | 05945F103 |
| NMAY | INNOVATOR ETFS TRUST | 14,891 | $418K | 0.0% | $26.39 | — | GROWTH 100 POWER | 45784N676 |
| — | BANCROFT FD LTD | 19,354 | $417K | 0.0% | $16.91 | — | COM | 059695106 |
| PI | IMPINJ INC | 4,054 | $416K | 0.0% | $117.68 | +29.2% | COM | 453204109 |
| BTSG | BRIGHTSPRING HEALTH SVCS INC | 9,765 | $416K | 0.0% | $34.25 | +15.1% | COM | 10950A106 |
| BGS | B & G FOODS INC | 86,476 | $416K | 0.0% | $6.82 | -32.0% | COM | 05508R106 |
| MMSD | NEW YORK LIFE INVTS ACTIVE E | 16,467 | $416K | 0.0% | $25.26 | — | NYLI MACKAY MUNI | 64953X100 |
| WBIF | ABSOLUTE SHS TR | 13,306 | $416K | 0.0% | $28.32 | — | WBI BBR VAL 3000 | 00400R601 |
| APPF | APPFOLIO INC | 2,634 | $416K | 0.0% | $234.08 | -14.5% | COM CL A | 03783C100 |
| METC | RAMACO RES INC | 26,850 | $415K | 0.0% | $19.52 | +0.6% | COM CL A | 75134P600 |
| BCO | BRINKS CO | 4,000 | $415K | 0.0% | $109.53 | +15.3% | COM | 109696104 |
| SMIN | ISHARES TR | 6,913 | $414K | 0.0% | $76.98 | — | MSCI INDIA SM CP | 46429B614 |
| KOKU | DBX ETF TR | 3,590 | $414K | 0.0% | $104.27 | — | XTRACKERS MSCI | 233051135 |
| HYBB | ISHARES TR | 8,906 | $414K | 0.0% | $46.17 | — | BB RAT CORP BD | 46435U473 |
| RUN | SUNRUN INC | 30,507 | $414K | 0.0% | $12.20 | +57.1% | COM | 86771W105 |
| MFEM | PIMCO EQUITY SER | 16,506 | $413K | 0.0% | $19.59 | — | RAFI DYN EMERG | 72202L389 |
| FAN | FIRST TR EXCHANGE-TRADED FD | 16,680 | $413K | 0.0% | $21.05 | — | GBL WND ENRG ETF | 33736G106 |
| GNW | GENWORTH FINL INC | 50,774 | $412K | 0.0% | $5.38 | +60.7% | COM SHS | 37247D106 |
| FFIN | FIRST FINL BANKSHARES INC | 13,985 | $412K | 0.0% | $28.45 | +14.6% | COM | 32020R109 |
| EUDG | WISDOMTREE TR | 11,309 | $412K | 0.0% | $33.70 | — | EURO QTLY DIV GR | 97717X610 |
| PEJ | INVESCO EXCHANGE TRADED FD T | 7,099 | $412K | 0.0% | $46.18 | — | LEISURE AND ENTE | 46137V720 |
| — | BLACKROCK MUNIYIELD QUALITY | 39,140 | $411K | 0.0% | $10.79 | — | COM | 09254E103 |
| DURA | VANECK ETF TRUST | 10,983 | $411K | 0.0% | $32.43 | — | DURABLE HGH DIV | 92189H102 |
| CPNJ | CALAMOS ETF TR | 15,211 | $411K | 0.0% | $25.45 | — | NASDAQ 100 STRUC | 12811T878 |
| PJT | PJT PARTNERS INC | 2,934 | $410K | 0.0% | $159.03 | +6.5% | COM CL A | 69343T107 |
| RVMD | REVOLUTION MEDICINES INC | 4,209 | $409K | 0.0% | $103.02 | 0.0% | COM | 76155X100 |
| — | CLOUGH GLOBAL EQUITY FD | 54,329 | $409K | 0.0% | $7.53 | — | COM | 18914C100 |
| AHCO | ADAPTHEALTH CORP | 34,329 | $409K | 0.0% | $9.79 | +4.4% | COMMON STOCK | 00653Q102 |
| CVCO | CAVCO INDS INC DEL | 842 | $408K | 0.0% | $495.20 | +21.9% | COM | 149568107 |
| VIST | VISTA ENERGY S.A.B. DE C.V. | 5,399 | $407K | 0.0% | $47.81 | — | SPONSORED ADS | 92837L109 |
| FFBC | 1ST FINL BANCORP | 14,610 | $407K | 0.0% | $25.94 | +8.8% | COM | 320209109 |
| NRP | NATURAL RESOURCE PARTNERS LP | 3,363 | $407K | 0.0% | $92.00 | — | COM UNIT LTD PAR | 63900P608 |
| EE | EXCELERATE ENERGY INC | 12,151 | $406K | 0.0% | $27.02 | +33.5% | CL A COM | 30069T101 |
| VERX | VERTEX INC | 34,150 | $406K | 0.0% | $27.14 | -37.9% | CL A | 92538J106 |
| JHMB | JOHN HANCOCK EXCHANGE TRADED | 18,436 | $406K | 0.0% | $22.16 | — | MORTGAGE BACKED | 47804J792 |
| KHPI | MANAGED PORTFOLIO SERIES | 16,752 | $406K | 0.0% | $25.51 | — | KENSINGTON HEDGE | 56167N183 |
| IAC | IAC INC | 10,122 | $405K | 0.0% | $40.50 | -7.0% | COM NEW | 44891N208 |
| SFY | TIDAL TRUST I | 3,246 | $405K | 0.0% | $121.74 | — | SOFI SELECT 500 | 886364173 |
| FDLS | NORTHERN LTS FD TR IV | 10,955 | $405K | 0.0% | $35.73 | — | INSPIRE FIDELIS | 66538H187 |
| SLGN | SILGAN HLDGS INC | 10,414 | $404K | 0.0% | $50.10 | -10.1% | COM | 827048109 |
| KEMX | KRANESHARES TRUST | 9,960 | $404K | 0.0% | $40.55 | — | MSCI EMG EX CH | 500767769 |
| CALI | BLACKROCK ETF TRUST II | 7,973 | $402K | 0.0% | $50.29 | — | ISHARES SHORT-TE | 092528884 |
| — | VIRTUS CONVERTIBLE & INCOME | 27,019 | $402K | 0.0% | $13.38 | — | COM NEW | 92838X805 |
| RNST | RENASANT CORP | 11,126 | $402K | 0.0% | $37.97 | +1.1% | COM | 75970E107 |
| USL | UNITED STS 12 MONTH OIL FD L | 8,334 | $402K | 0.0% | $35.60 | — | UNIT BEN INT | 91288V103 |
| SMBC | SOUTHERN MO BANCORP INC | 6,280 | $402K | 0.0% | $45.29 | +38.1% | COM | 843380106 |
| WLDR | TWO RDS SHARED TR | 10,790 | $401K | 0.0% | $33.29 | — | AFFINITY WORLD | 90214Q105 |
| GAL | SSGA ACTIVE ETF TR | 8,105 | $401K | 0.0% | $49.12 | — | STATE STREET GLO | 78467V400 |
| TDEC | FIRST TR EXCHNG TRADED FD VI | 16,455 | $401K | 0.0% | $23.70 | — | FT VEST EMERGING | 33740U471 |
| JMIA | JUMIA TECHNOLOGIES AG | 57,985 | $400K | 0.0% | $6.25 | — | SPONSORED ADS | 48138M105 |
| — | WESTERN ASSET HIGH INCOME OP | 109,681 | $398K | 0.0% | $3.96 | — | COM | 95766K109 |
| GRFS | GRIFOLS S A | 49,633 | $398K | 0.0% | $9.30 | — | SP ADR REP B NVT | 398438408 |
| WDIV | SPDR INDEX SHS FDS | 5,158 | $398K | 0.0% | $72.70 | — | STATE STREET SPD | 78463X459 |
| ITUB | ITAU UNIBANCO HLDG S A | 47,452 | $398K | 0.0% | $7.21 | — | SPON ADR REP PFD | 465562106 |
| STEP | STEPSTONE GROUP INC | 8,319 | $397K | 0.0% | $48.89 | +32.7% | COM CL A | 85914M107 |
| FTXR | FIRST TR EXCHANGE TRADED FD | 10,404 | $396K | 0.0% | $36.11 | — | NASDAQ TRANSN | 33738R795 |
| WCBR | WISDOMTREE TR | 15,886 | $396K | 0.0% | $27.51 | — | CYBERSECURITY FD | 97717Y659 |
| GHC | GRAHAM HLDGS CO | 375 | $396K | 0.0% | $777.39 | +44.9% | COM CL B | 384637104 |
| ULST | SSGA ACTIVE ETF TR | 9,743 | $395K | 0.0% | $40.64 | — | STATE STREET ULT | 78467V707 |
| VSAT | VIASAT INC | 8,605 | $394K | 0.0% | $25.57 | +71.0% | COM | 92552V100 |
| FTDR | FRONTDOOR INC | 7,450 | $394K | 0.0% | $42.04 | +38.5% | COM | 35905A109 |
| TOI | THE ONCOLOGY INSTITUTE INC | 128,195 | $394K | 0.0% | $2.99 | +3.3% | COM | 68236X100 |
| FLRG | FIDELITY COVINGTON TRUST | 10,686 | $393K | 0.0% | $31.59 | — | FIDELITY US MLTF | 316092378 |
| IFLN | INVESCO EXCH TRADED FD TR II | 21,879 | $393K | 0.0% | $18.24 | — | BLOOMBERG ENHANC | 46138E719 |
| SPSC | SPS COMM INC | 7,046 | $392K | 0.0% | $150.76 | -47.0% | COM | 78463M107 |
| RXRX | RECURSION PHARMACEUTICALS IN | 127,695 | $392K | 0.0% | $7.31 | -42.9% | CL A | 75629V104 |
| MANH | MANHATTAN ASSOCIATES INC | 2,941 | $392K | 0.0% | $206.30 | -24.5% | COM | 562750109 |
| MOMO | HELLO GROUP INC | 67,726 | $390K | 0.0% | $8.84 | — | ADS | 423403104 |
| — | PUTNAM MANAGED MUN INCOME TR | 63,411 | $390K | 0.0% | $6.04 | — | COM | 746823103 |
| JOET | VIRTUS ETF TR II | 9,744 | $390K | 0.0% | $39.59 | — | VIRTUS US QLTY | 92790A504 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 1,994 | $390K | 0.0% | $241.76 | -2.2% | COM | 043436104 |
| LC | LENDINGCLUB ISSUANCE TR SER | 27,194 | $389K | 0.0% | $10.99 | +65.2% | COM NEW | 52603A208 |
| GEL | GENESIS ENERGY L P | 21,838 | $389K | 0.0% | $16.34 | — | UNIT LTD PARTN | 371927104 |
| IOSP | INNOSPEC INC | 5,315 | $388K | 0.0% | $75.62 | +8.4% | COM | 45768S105 |
| PLSE | PULSE BIOSCIENCES INC | 17,928 | $387K | 0.0% | $17.27 | 0.0% | COM | 74587B101 |
| GFF | GRIFFON CORP | 5,325 | $387K | 0.0% | $66.58 | +27.7% | COM | 398433102 |
| ITDJ | ISHARES TR | 13,437 | $387K | 0.0% | $28.77 | — | LIFEPATH TARGET | 46438G489 |
| — | TEMPLETON EMERGING MKTS FD | 22,096 | $386K | 0.0% | $13.56 | — | COM | 880191101 |
| BBH | VANECK ETF TRUST | 2,055 | $386K | 0.0% | $164.22 | — | BIOTECH ETF | 92189F726 |
| RWX | SPDR INDEX SHS FDS | 14,507 | $386K | 0.0% | $26.62 | — | STATE STREET SPD | 78463X863 |
| SAM | BOSTON BEER INC | 1,675 | $386K | 0.0% | $278.56 | -20.1% | CL A | 100557107 |
| ATEC | ALPHATEC HLDGS INC | 35,468 | $386K | 0.0% | $13.77 | +15.9% | COM NEW | 02081G201 |
| GRNB | VANECK ETF TRUST | 16,104 | $386K | 0.0% | $23.92 | — | GREEN BOND ETF | 92189F171 |
| MART | AIM ETF PRODUCTS TRUST | 10,056 | $386K | 0.0% | $35.03 | — | ALLIANZIM US EQU | 00888H810 |
| EOSE | EOS ENERGY ENTERPRISES INC | 77,666 | $385K | 0.0% | $6.84 | +102.4% | COM CL A | 29415C101 |
| PBJA | PGIM ROCK ETF TR | 12,641 | $385K | 0.0% | $28.64 | — | S&P 500 BUFFER | 69420N205 |
| PK | PARK HOTELS & RESORTS INC | 36,481 | $384K | 0.0% | $12.82 | — | COM | 700517105 |
| AMPX | AMPRIUS TECHNOLOGIES INC | 22,775 | $384K | 0.0% | $10.08 | +7.7% | COMMON STOCK | 03214Q108 |
| BKSY | BLACKSKY TECHNOLOGY INC | 15,252 | $384K | 0.0% | $21.06 | +11.9% | CL A NEW | 09263B207 |
| CNA | CNA FINL CORP | 8,345 | $383K | 0.0% | $33.36 | +42.9% | COM | 126117100 |
| DDTL | INNOVATOR ETFS TRUST | 18,521 | $383K | 0.0% | $20.49 | — | EQUITY DUAL DIRT | 45784N510 |
| CPNM | CALAMOS ETF TR | 14,694 | $383K | 0.0% | $24.83 | — | NASDAQ 100 STRUT | 12811T845 |
| PAWZ | PROSHARES TR | 7,435 | $382K | 0.0% | $53.09 | — | PET CARE ETF | 74348A145 |
| FLKR | FRANKLIN TEMPLETON ETF TR | 9,571 | $382K | 0.0% | $39.87 | — | FTSE SOUTH KOREA | 35473P710 |
| DECU | AIM ETF PRODUCTS TRUST | 14,356 | $382K | 0.0% | $24.82 | — | ALLIANZIM US EQU | 00888H521 |
| TS | TENARIS S A | 6,558 | $382K | 0.0% | $36.45 | — | SPONSORED ADS | 88031M109 |
| ERIE | ERIE INDTY CO | 1,517 | $381K | 0.0% | $334.20 | -16.4% | CL A | 29530P102 |
| TWO | TWO HARBORS INVENTMENT CORPO | 33,369 | $381K | 0.0% | $12.10 | — | COM | 90187B804 |
| BSMU | INVESCO EXCH TRD SLF IDX FD | 17,420 | $380K | 0.0% | $21.88 | — | INVSC 30 MUNI BD | 46138J445 |
| BBAX | J P MORGAN EXCHANGE TRADED F | 6,390 | $380K | 0.0% | $52.39 | — | BETABUILDERS DEV | 46641Q233 |
| TFII | TRANSFORCE INC | 3,499 | $380K | 0.0% | $130.48 | -12.6% | COM | 87241L109 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 3,375 | $379K | 0.0% | $99.82 | — | SPONSORED ADR | 82706C108 |
| — | DOUBLELINE OPPORTUNISTIC CR | 25,950 | $379K | 0.0% | $15.18 | — | COM | 258623107 |
| CFFI | C & F FINL CORP | 5,191 | $379K | 0.0% | $70.57 | +5.0% | COM | 12466Q104 |
| TRMK | TRUSTMARK CORP | 8,981 | $378K | 0.0% | $36.31 | +16.7% | COM | 898402102 |
| VCEB | VANGUARD WORLD FD | 6,018 | $378K | 0.0% | $62.63 | — | ESG US CORP BD | 921910691 |
| SYBT | STOCK YDS BANCORP INC | 5,687 | $377K | 0.0% | $71.89 | -5.2% | COM | 861025104 |
| — | NEXTERA ENERGY INC | 6,734 | $377K | 0.0% | $50.00 | — | UNIT 06/01/2027 | 65339F663 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 6,146 | $377K | 0.0% | $51.30 | — | SPN ADR RESTRD | 824596100 |
| DHDG | FIRST TR EXCHNG TRADED FD VI | 11,188 | $376K | 0.0% | $33.97 | — | FT VEST US EQUIT | 33740U547 |
| LEAD | SIREN ETF TR | 4,903 | $376K | 0.0% | $76.14 | — | DIVCN LDRS ETF | 829658301 |
| PBI | PITNEY BOWES INC | 34,011 | $376K | 0.0% | $6.04 | +72.8% | COM | 724479100 |
| SEE | SEALED AIR CORP NEW | 8,926 | $375K | 0.0% | $32.82 | +27.3% | COM | 81211K100 |
| LIVN | LIVANOVA PLC | 5,904 | $375K | 0.0% | $65.15 | 0.0% | SHS | G5509L101 |
| — | EATON VANCE TAX-ADVANTAGED G | 14,062 | $375K | 0.0% | $26.54 | — | COM | 27828U106 |
| ANIP | ANI PHARMACEUTICALS INC | 4,854 | $373K | 0.0% | $80.37 | 0.0% | COM | 00182C103 |
| TWST | TWIST BIOSCIENCE CORP | 7,836 | $372K | 0.0% | $31.20 | +41.6% | COM | 90184D100 |
| GPCR | STRUCTURE THERAPEUTICS INC | 7,720 | $372K | 0.0% | $66.44 | — | SPONSORED ADS | 86366E106 |
| SXT | SENSIENT TECHNOLOGIES CORP | 4,302 | $372K | 0.0% | $94.54 | +1.2% | COM | 81725T100 |
| FLV | AMERICAN CENTY ETF TR | 4,846 | $372K | 0.0% | $74.39 | — | FOCUSED LRG CAP | 025072794 |
| ERTH | INVESCO EXCHANGE TRADED FD T | 7,838 | $372K | 0.0% | $43.54 | — | INVESCO MSCI | 46137V407 |
| TAPR | INNOVATOR ETFS TRUST | 14,430 | $371K | 0.0% | $25.88 | — | EQUITY DEFI 2027 | 45784N734 |
| QDTE | ROUNDHILL ETF TRUST | 13,530 | $371K | 0.0% | $35.53 | — | INNOVATION 100 O | 77926X304 |
| PBQQ | PGIM ROCK ETF TR | 13,091 | $371K | 0.0% | $28.62 | — | LADDERED NASDAQ | 69420N510 |
| SWBI | SMITH & WESSON BRANDS INC | 25,858 | $371K | 0.0% | $14.34 | -22.1% | COM | 831754106 |
| FTNY | PUTNAM ETF TRUST | 47,477 | $370K | 0.0% | $7.83 | — | FRANKLIN NY MUNI | 746729763 |
| QLV | FLEXSHARES TR | 5,145 | $370K | 0.0% | $68.27 | — | US QT LW VLTY | 33939L654 |
| EVTC | EVERTEC INC | 13,078 | $369K | 0.0% | $37.28 | -24.0% | COM | 30040P103 |
| MJ | AMPLIFY ETF TR | 16,028 | $369K | 0.0% | $22.37 | — | ALTRNTV HARV ETF | 032108474 |
| FTRB | FEDERATED HERMES ETF TRUST | 14,657 | $369K | 0.0% | $25.74 | — | HERMES TOTAL RET | 31423L404 |
| OXY/WS | OCCIDENTAL PETE CORP | 8,575 | $368K | 0.0% | $42.90 | — | *W EXP 08/03/202 | 674599162 |
| PCRX | PACIRA BIOSCIENCES INC | 16,270 | $368K | 0.0% | $23.46 | -6.2% | COM | 695127100 |
| GSAT | GLOBALSTAR INC | 5,535 | $368K | 0.0% | $55.22 | +11.3% | COM NEW | 378973507 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 11,656 | $368K | 0.0% | $32.34 | +10.6% | COM | 01749D105 |
| CTA | SIMPLIFY EXCHANGE TRADED FUN | 12,155 | $367K | 0.0% | $27.97 | — | MANAGED FUTURES | 82889N699 |
| FIZZ | NATIONAL BEVERAGE CORP | 10,866 | $366K | 0.0% | $44.27 | -21.9% | COM | 635017106 |
| IBUY | AMPLIFY ETF TR | 5,846 | $365K | 0.0% | $63.80 | — | ONLIN RETL ETF | 032108102 |
| ICOP | ISHARES TR | 7,676 | $365K | 0.0% | $47.58 | — | COPPER & METALS | 46436E189 |
| NMR | NOMURA HLDGS INC | 46,254 | $365K | 0.0% | $7.22 | — | SPONSORED ADR | 65535H208 |
| UTWO | RBB FD INC | 7,557 | $365K | 0.0% | $48.28 | — | US TREASY 2 YR | 74933W486 |
| WSR | WHITESTONE REIT | 22,586 | $365K | 0.0% | $13.14 | — | COM | 966084204 |
| DFGR | DIMENSIONAL ETF TRUST | 13,723 | $365K | 0.0% | $27.31 | — | GLOBAL REAL EST | 25434V658 |
| HCC | WARRIOR MET COAL INC | 3,915 | $365K | 0.0% | $58.70 | +56.7% | COM | 93627C101 |
| VOLT | TEMA ETF TRUST | 10,645 | $364K | 0.0% | $34.24 | — | ELECTRIFICATION | 87975E834 |
| OAIM | UNIFIED SER TR | 8,458 | $364K | 0.0% | $40.22 | — | ONEASCENT INTL | 90470L444 |
| SLM | SLM CORP | 16,970 | $363K | 0.0% | $25.08 | +3.1% | COM | 78442P106 |
| BL | BLACKLINE INC | 9,798 | $363K | 0.0% | $56.11 | -16.9% | COM | 09239B109 |
| FCF | FIRST COMWLTH FINL CORP PA | 20,602 | $362K | 0.0% | $14.26 | +24.8% | COM | 319829107 |
| MBIN | MERCHANTS BANCORP IND | 8,428 | $362K | 0.0% | $31.89 | +25.1% | COM | 58844R108 |
| FLBR | FRANKLIN TEMPLETON ETF TR | 15,133 | $362K | 0.0% | $19.05 | — | FTSE BRAZIL | 35473P835 |
| ETHO | AMPLIFY ETF TR | 5,457 | $361K | 0.0% | $59.18 | — | AMPLIFY ETHO CLI | 032108557 |
| RDNT | RADNET INC | 6,447 | $360K | 0.0% | $66.35 | +7.8% | COM | 750491102 |
| SNAP | SNAP INC | 78,257 | $360K | 0.0% | $11.04 | -40.3% | CL A | 83304A106 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 4,806 | $360K | 0.0% | $65.65 | +12.5% | COM | 018581108 |
| AORT | ARTIVION INC | 9,817 | $359K | 0.0% | $38.03 | +8.3% | COM | 228903100 |
| FMS | FRESENIUS MEDICAL CARE AG | 15,917 | $359K | 0.0% | $23.27 | — | SPONSORED ADR | 358029106 |
| PBAP | PGIM ROCK ETF TR | 12,178 | $358K | 0.0% | $26.19 | — | S&P 500 BUFFER | 69420N809 |
| BRBR | BELLRING BRANDS INC | 22,183 | $357K | 0.0% | $40.05 | -44.6% | COMMON STOCK | 07831C103 |
| DECM | FIRST TR EXCHNG TRADED FD VI | 10,914 | $357K | 0.0% | $31.18 | — | FT VEST US EQUIT | 33740U497 |
| PSMD | PACER FDS TR | 11,172 | $356K | 0.0% | $31.79 | — | SWAN SOS MOD JAN | 69374H550 |
| KMAY | INNOVATOR ETFS TRUST | 12,362 | $355K | 0.0% | $26.31 | — | US SMALL CAP POW | 45784N668 |
| UAA | UNDER ARMOUR INC | 59,921 | $354K | 0.0% | $6.48 | +1.1% | CL A | 904311107 |
| DFIS | DIMENSIONAL ETF TRUST | 10,511 | $354K | 0.0% | $31.88 | — | INTL SMALL CAP E | 25434V773 |
| DMLP | DORCHESTER MINERALS L P | 13,057 | $354K | 0.0% | $27.58 | — | COM UNIT | 25820R105 |
| QQXT | FIRST TR EXCHANGE-TRADED FD | 3,623 | $354K | 0.0% | $93.69 | — | NASDAQ 100 EX | 33733E401 |
| — | COHEN & STEERS TAX ADVAN PFD | 18,841 | $353K | 0.0% | $19.66 | — | COM | 19249X108 |
| CVIE | MORGAN STANLEY ETF TRUST | 4,853 | $353K | 0.0% | $69.72 | — | CALVERT INTERNAT | 61774R106 |
| URG | UR-ENERGY INC | 236,521 | $352K | 0.0% | $1.64 | +4.6% | COM | 91688R108 |
| TPB | TURNING PT BRANDS INC | 4,053 | $352K | 0.0% | $102.90 | +19.2% | COM | 90041L105 |
| FIG | FIGMA INC | 16,608 | $351K | 0.0% | $58.80 | -51.7% | CLASS A COM STK | 316841105 |
| INSW | INTERNATIONAL SEAWAYS INC | 4,804 | $350K | 0.0% | $43.15 | +37.8% | COM | Y41053102 |
| STXG | EA SERIES TRUST | 7,446 | $349K | 0.0% | $43.86 | — | STRIVE 1000 GRWT | 02072L615 |
| JUNP | PGIM ROCK ETF TR | 11,498 | $349K | 0.0% | $26.33 | — | S&P 500 BUFFER | 69420N866 |
| DDS | DILLARDS INC | 609 | $349K | 0.0% | $550.12 | +17.4% | CL A | 254067101 |
| XMAY | FIRST TR EXCHNG TRADED FD VI | 9,966 | $348K | 0.0% | $31.92 | — | VEST US EQUITY E | 33740F250 |
| SPY | STATE STR SPDR S&P 500 ETF T | 5,500 | $348K | 0.0% | $550.05 | — | Call | 78462F103 |
| SMBS | SCHWAB STRATEGIC TR | 13,600 | $347K | 0.0% | $25.67 | — | MORTGAGE BACKED | 808524615 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 62,006 | $347K | 0.0% | $7.12 | — | COM CL A | 10949T109 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 27,882 | $347K | 0.0% | $10.73 | +29.8% | COM STK CL A | 03168L105 |
| RGR | STURM RUGER & CO INC | 8,637 | $346K | 0.0% | $43.64 | -14.7% | COM | 864159108 |
| ACMR | ACM RESH INC | 8,796 | $346K | 0.0% | $34.73 | +64.3% | COM CL A | 00108J109 |
| ALMU | AELUMA INC | 26,384 | $345K | 0.0% | $12.00 | +47.4% | COM | 00776X109 |
| REZI | RESIDEO TECHNOLOGIES INC | 10,234 | $345K | 0.0% | $20.68 | +75.2% | COM | 76118Y104 |
| USLM | UNITED STS LIME & MINERALS I | 2,634 | $344K | 0.0% | $116.43 | +2.5% | COM | 911922102 |
| PMT | PENNYMAC MTG INVT TR | 29,500 | $344K | 0.0% | $14.24 | — | COM | 70931T103 |
| IQDF | FLEXSHARES TR | 10,848 | $344K | 0.0% | $24.26 | — | INTL QLTDV IDX | 33939L837 |
| CNXC | CONCENTRIX CORP | 12,548 | $343K | 0.0% | $51.92 | -26.9% | COM | 20602D101 |
| PICB | INVESCO EXCH TRADED FD TR II | 14,854 | $343K | 0.0% | $23.92 | — | INTL CORP BD | 46138E636 |
| — | KKR & CO INC | 8,517 | $343K | 0.0% | $40.22 | — | 6.25 CON SER D | 48251W500 |
| AMD | ADVANCED MICRO DEVICES INC | 8,400 | $343K | 0.0% | $156.45 | +41.7% | Call | 007903107 |
| NMFC | NEW MTN FIN CORP | 44,126 | $342K | 0.0% | $9.82 | -11.9% | COM | 647551100 |
| NMIH | NMI HLDGS INC | 9,125 | $342K | 0.0% | $38.67 | +1.6% | COM | 629209305 |
| BELFB | BEL FUSE INC | 1,727 | $342K | 0.0% | $156.18 | +34.7% | CL B | 077347300 |
| CALY | CALLAWAY GOLF CO | 24,628 | $342K | 0.0% | $14.10 | +1.2% | COM | 131193104 |
| BCC | BOISE CASCADE CO DEL | 4,506 | $342K | 0.0% | $83.74 | 0.0% | COM | 09739D100 |
| WKC | WORLD KINECT CORPORATION | 14,808 | $342K | 0.0% | $27.90 | -4.9% | COM | 981475106 |
| CIM | CHIMERA INVT CORP | 27,193 | $341K | 0.0% | $12.97 | — | COM SHS | 16934Q802 |
| CWH | CAMPING WORLD HLDGS INC | 49,848 | $340K | 0.0% | $15.59 | -20.8% | CL A | 13462K109 |
| OCSL | OAKTREE SPECIALTY LENDING | 30,110 | $340K | 0.0% | $18.52 | -33.1% | COM | 67401P405 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 10,023 | $339K | 0.0% | $47.81 | -33.7% | SHS NEW | 030111207 |
| LGN | LEGENCE CORP | 6,007 | $339K | 0.0% | $48.81 | 0.0% | CL A | 52476L109 |
| WFCF | WHERE FOOD COMES FROM INC | 25,470 | $339K | 0.0% | $11.91 | -4.1% | COM NEW | 96327X200 |
| QQMG | INVESCO EXCH TRADED FD TR II | 8,569 | $339K | 0.0% | $38.54 | — | ESG NASDAQ 100 | 46138G540 |
| XHE | SPDR SERIES TRUST | 4,332 | $339K | 0.0% | $87.94 | — | STATE STREET SPD | 78464A581 |
| DDD | 3D SYS CORP DEL | 180,187 | $339K | 0.0% | $3.74 | -39.3% | COM NEW | 88554D205 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 10,235 | $338K | 0.0% | $34.76 | +32.8% | COM | 19459J104 |
| CEMB | ISHARES INC | 7,470 | $338K | 0.0% | $45.84 | — | JP MRG EM CRP BD | 464286251 |
| PRI | PRIMERICA INC | 1,350 | $338K | 0.0% | $260.97 | +0.1% | COM | 74164M108 |
| TME | TENCENT MUSIC ENTMT GROUP | 36,416 | $338K | 0.0% | $14.82 | — | SPON ADS | 88034P109 |
| XP | XP INC | 17,748 | $338K | 0.0% | $18.64 | +3.7% | CL A | G98239109 |
| MCHI | ISHARES TR | 6,011 | $338K | 0.0% | $50.93 | — | MSCI CHINA ETF | 46429B671 |
| DBND | DOUBLELINE ETF TRUST | 7,364 | $337K | 0.0% | $46.52 | — | OPPORTUNISTIC CO | 25861R105 |
| GKOS | GLAUKOS CORP | 3,133 | $337K | 0.0% | $91.99 | +26.2% | COM | 377322102 |
| RZG | INVESCO EXCHANGE TRADED FD T | 5,921 | $337K | 0.0% | $52.76 | — | S&P SML600 GWT | 46137V175 |
| ASCI | ABRDN FDS | 10,139 | $337K | 0.0% | $34.43 | — | INTL SMALL CAP A | 003022266 |
| GABC | GERMAN AMERN BANCORP INC | 8,053 | $337K | 0.0% | $39.54 | +5.1% | COM | 373865104 |
| SEPU | AIM ETF PRODUCTS TRUST | 12,013 | $336K | 0.0% | $28.60 | — | ALLIANZIM US EQU | 00888H554 |
| MICC | MAGNUM ICE CREAM CO NV | 22,815 | $336K | 0.0% | $15.68 | +7.2% | ORD SHS | N5505D105 |
| RNW | RENEW ENERGY GLOBAL PLC | 73,416 | $336K | 0.0% | $7.56 | -28.0% | CL A SHS | G7500M104 |
| MAGA | ETF SER SOLUTIONS | 6,283 | $336K | 0.0% | $52.56 | — | POINT BRIDGE AMR | 26922A628 |
| DXPE | DXP ENTERPRISES INC | 2,399 | $335K | 0.0% | $133.24 | 0.0% | COM NEW | 233377407 |
| GSBC | GREAT SOUTHN BANCORP INC | 5,300 | $335K | 0.0% | $45.93 | +37.1% | COM | 390905107 |
| UNG | UNITED STS NAT GAS FD LP | 28,370 | $333K | 0.0% | $15.45 | — | UNIT PAR | 912318409 |
| — | PIMCO NEW YORK MUN FD II | 48,557 | $333K | 0.0% | $6.85 | — | COM | 72200Y102 |
| MRSK | NORTHERN LIGHTS FD TR | 9,406 | $332K | 0.0% | $31.26 | — | TOEWS AGILTY SHS | 66538J720 |
| MRTN | MARTEN TRANS LTD | 25,232 | $331K | 0.0% | $11.79 | +9.9% | COM | 573075108 |
| FLGB | FRANKLIN TEMPLETON ETF TR | 9,530 | $331K | 0.0% | $28.99 | — | FTSE UNTD KGDM | 35473P678 |
| AXTI | AXT INC | 5,813 | $331K | 0.0% | $22.70 | 0.0% | COM | 00246W103 |
| MAN | MANPOWERGROUP INC WIS | 11,202 | $330K | 0.0% | $61.38 | -49.7% | COM | 56418H100 |
| GRRR | GORILLA TECHNOLOGY GROUP INC | 31,303 | $330K | 0.0% | $12.22 | +4.9% | SHS NEW | G4000K175 |
| ICPI | ISHARES TR | 6,484 | $329K | 0.0% | $50.69 | — | 0-1 YEAR TIPS BO | 46438G257 |
| TIPZ | PIMCO ETF TR | 6,178 | $328K | 0.0% | $53.26 | — | BROAD US TIPS | 72201R403 |
| BOH | BANK HAWAII CORP | 4,416 | $328K | 0.0% | $60.02 | +24.2% | COM | 062540109 |
| — | BLACKROCK MUNIYIELD PA QUALI | 29,720 | $328K | 0.0% | $11.31 | — | COM | 09255G107 |
| — | ABRDN GLOBAL DYNAMIC DIVIDEN | 30,268 | $327K | 0.0% | $11.34 | — | COM | 00302M106 |
| AVSU | AMERICAN CENTY ETF TR | 4,421 | $327K | 0.0% | $73.57 | — | AVANTIS RESPON U | 025072281 |
| — | PIMCO ACCESS INCOME FUND | 22,677 | $327K | 0.0% | $15.54 | — | SHS BENFIN INT | 72203T100 |
| DOCS | DOXIMITY INC | 14,018 | $327K | 0.0% | $44.97 | -22.2% | CL A | 26622P107 |
| DFEV | DIMENSIONAL ETF TRUST | 9,125 | $326K | 0.0% | $31.89 | — | EMERGING MKTS VA | 25434V740 |
| SMBK | SMARTFINANCIAL INC | 8,344 | $326K | 0.0% | $35.78 | +12.2% | COM NEW | 83190L208 |
| QVMT | INVESCO EXCH TRADED FD TR II | 5,484 | $326K | 0.0% | $50.68 | — | S&P 500 CONCENTR | 46138E396 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 2,935 | $326K | 0.0% | $102.74 | — | SPON ADR UNITS | 344419106 |
| AMZY | TIDAL TRUST II | 29,561 | $326K | 0.0% | $13.65 | — | YIELDMAX AMZN OP | 88634T840 |
| CLNE | CLEAN ENERGY FUELS CORP | 131,289 | $326K | 0.0% | $2.82 | -16.3% | COM | 184499101 |
| SEIV | SEI EXCHANGE TRADED FUNDS | 7,828 | $325K | 0.0% | $41.52 | — | ENHANCED US LRG | 81589A304 |
| CERT | CERTARA INC | 56,887 | $324K | 0.0% | $10.46 | -21.0% | COM | 15687V109 |
| NPKI | NPK INTERNATIONAL INC | 22,354 | $324K | 0.0% | $6.97 | +98.0% | COM SHS | 651718504 |
| FINX | GLOBAL X FDS | 14,014 | $324K | 0.0% | $29.00 | — | FINTECH ETF | 37954Y814 |
| HCI | HCI GROUP INC | 2,092 | $324K | 0.0% | $159.44 | +3.6% | COM | 40416E103 |
| ACLC | AMERICAN CENTY ETF TR | 4,386 | $323K | 0.0% | $73.54 | — | LARGE CAP EQUITY | 025072752 |
| MHK | MOHAWK INDS INC | 3,280 | $323K | 0.0% | $127.61 | -3.2% | COM | 608190104 |
| RSI | RUSH STREET INTERACTIVE INC | 14,840 | $323K | 0.0% | $18.37 | -1.3% | COM | 782011100 |
| — | NEUBERGER R/EST SECS INC FD | 113,205 | $322K | 0.0% | $3.35 | — | COM | 64190A103 |
| LRNZ | ELEVATION SERIES TRUST | 8,009 | $321K | 0.0% | $45.35 | — | TRUESHS TECH AI | 210322756 |
| JOE | ST JOE CO | 5,082 | $319K | 0.0% | $56.01 | +18.6% | COM | 790148100 |
| — | FIRST TR ENHANCED EQUITY | 15,591 | $318K | 0.0% | $21.52 | — | COM | 337318109 |
| AVSC | AMERICAN CENTY ETF TR | 5,094 | $317K | 0.0% | $62.30 | — | AVANTIS US SMALL | 025072323 |
| WHD | CACTUS INC | 6,690 | $317K | 0.0% | $42.75 | +28.8% | CL A | 127203107 |
| EMQQ | EXCHANGE TRADED CONCEPTS TRU | 9,576 | $317K | 0.0% | $34.19 | — | EMQQ THE EMERGIN | 301505889 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 11,254 | $316K | 0.0% | $58.41 | -46.2% | COM | 22410J106 |
| VUSE | ETF SER SOLUTIONS | 5,034 | $316K | 0.0% | $57.86 | — | VIDENT US EQUITY | 26922A503 |
| FER | FERROVIAL SE | 4,876 | $316K | 0.0% | $69.51 | 0.0% | ORD SHS | N3168P101 |
| DCO | DUCOMMUN INC DEL | 2,581 | $315K | 0.0% | $93.27 | +23.9% | COM | 264147109 |
| NVST | ENVISTA HOLDINGS CORPORATION | 12,406 | $315K | 0.0% | $25.74 | 0.0% | COM | 29415F104 |
| NBCR | NEUBERGER BERMAN ETF TRUST | 10,566 | $314K | 0.0% | $31.51 | — | CORE EQUITY ETF | 64135A861 |
| GTOP | GOLDMAN SACHS ETF TR | 8,657 | $313K | 0.0% | $39.51 | — | TECHNOLOGY OPPOR | 38149W432 |
| METV | LISTED FDS TR | 19,643 | $313K | 0.0% | $16.66 | — | ROUNDHILL BALL | 53656F417 |
| EWG | ISHARES INC | 7,877 | $313K | 0.0% | $37.08 | — | MSCI GERMANY ETF | 464286806 |
| JNEU | AIM ETF PRODUCTS TRUST | 10,780 | $312K | 0.0% | $28.17 | — | ALLIANZIM US EQU | 00888H588 |
| LWLG | LIGHTWAVE LOGIC INC | 44,416 | $312K | 0.0% | $2.56 | +48.5% | COM | 532275104 |
| CC | CHEMOURS CO | 14,173 | $312K | 0.0% | $16.01 | +3.8% | COM | 163851108 |
| GLRY | NORTHERN LTS FD TR IV | 8,406 | $312K | 0.0% | $35.82 | — | INSPIRE GROWTH E | 66538H369 |
| CEFZ | ELEVATION SERIES TRUST | 39,676 | $311K | 0.0% | $8.19 | — | RIVERNORTH ACTIV | 210322673 |
| KTEC | KRANESHARES TRUST | 22,638 | $311K | 0.0% | $15.31 | — | HANG SENG TECH | 500767579 |
| — | INVESCO ADVANTAGE MUN INCOME | 35,844 | $310K | 0.0% | $8.61 | — | SH BEN INT | 46132E103 |
| BANC | BANC OF CALIFORNIA INC | 17,656 | $310K | 0.0% | $16.07 | +25.4% | COM | 05990K106 |
| WINA | WINMARK CORP | 726 | $310K | 0.0% | $429.37 | +3.2% | COM | 974250102 |
| QTWO | Q2 HLDGS INC | 6,556 | $310K | 0.0% | $79.57 | -23.6% | COM | 74736L109 |
| XRAY | DENTSPLY SIRONA INC | 26,700 | $310K | 0.0% | $22.65 | -44.3% | COM | 24906P109 |
| BRT | BRT APARTMENTS CORP | 23,214 | $310K | 0.0% | $15.64 | — | COM | 055645303 |
| ADNT | ADIENT PLC | 15,321 | $310K | 0.0% | $22.80 | +0.7% | ORD SHS | G0084W101 |
| GMF | SPDR INDEX SHS FDS | 2,273 | $309K | 0.0% | $104.09 | — | STATE STREET SPD | 78463X301 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 104,692 | $308K | 0.0% | $3.85 | -14.6% | COM | 203668108 |
| EXPI | EXP WORLD HLDGS INC | 51,376 | $308K | 0.0% | $10.32 | -16.4% | COM | 30212W100 |
| ATKR | ATKORE INC | 5,212 | $307K | 0.0% | $64.78 | +5.1% | COM | 047649108 |
| BBCB | J P MORGAN EXCHANGE TRADED F | 6,770 | $307K | 0.0% | $45.05 | — | BETABUILDERS USD | 46641Q449 |
| TACK | CAPITOL SER TR | 10,097 | $307K | 0.0% | $26.44 | — | FAIRLEAD TACTICA | 14064D550 |
| JKS | JINKOSOLAR HLDG CO LTD | 12,076 | $307K | 0.0% | $25.41 | — | SPONSORED ADR | 47759T100 |
| APEI | AMERICAN PUB ED INC | 5,392 | $307K | 0.0% | $31.74 | +32.8% | COM | 02913V103 |
| SMHX | VANECK ETF TRUST | 8,236 | $307K | 0.0% | $37.92 | — | FABLESS SEMICOND | 92189H664 |
| QUAD | QUAD / GRAPHICS INC | 46,365 | $306K | 0.0% | $6.14 | +3.3% | COM CL A | 747301109 |
| PTH | INVESCO EXCHANGE TRADED FD T | 6,252 | $306K | 0.0% | $52.36 | — | DORSEY WRIGHT HE | 46137V852 |
| TK | TEEKAY CORPORATION LTD | 25,009 | $305K | 0.0% | $8.83 | +18.1% | SHS | G8726T105 |
| BWB | BRIDGEWATER BANCSHARES INC | 17,235 | $305K | 0.0% | $13.72 | +37.1% | COM | 108621103 |
| TPH | TRI POINTE HOMES INC | 6,517 | $305K | 0.0% | $34.04 | +9.2% | COM | 87265H109 |
| FTDS | FIRST TR EXCHANGE-TRADED FD | 5,047 | $305K | 0.0% | $55.95 | — | DIVIDEND STRNGTH | 33733E708 |
| NVBU | AIM ETF PRODUCTS TRUST | 10,788 | $304K | 0.0% | $28.95 | — | ALLIANZIM US EQU | 00888H539 |
| TBJL | INNOVATOR ETFS TRUST | 15,257 | $304K | 0.0% | $20.17 | — | INVATR 20 PLS 9 | 45782C235 |
| FRTY | THE ALGER ETF TRUST | 15,577 | $303K | 0.0% | $19.48 | — | MID CAP 40 ETF | 015564107 |
| GLDI | UBS AG | 1,827 | $303K | 0.0% | $162.77 | — | ENTRACS GOLD SHS | 22542D233 |
| DAN | DANA INC | 9,003 | $303K | 0.0% | $18.42 | +64.7% | COM | 235825205 |
| KMT | KENNAMETAL INC | 8,376 | $303K | 0.0% | $26.23 | +35.8% | COM | 489170100 |
| AVTR | AVANTOR INC | 38,569 | $302K | 0.0% | $17.45 | -37.0% | COM | 05352A100 |
| SCVL | SHOE CARNIVAL INC | 19,390 | $302K | 0.0% | $21.61 | -9.6% | COM | 824889109 |
| LADR | LADDER CAP CORP | 30,941 | $302K | 0.0% | $11.06 | — | CL A | 505743104 |
| — | VIRTUS TOTAL RETURN FD INC | 45,655 | $302K | 0.0% | $5.77 | — | COM | 92835W107 |
| — | HANCOCK JOHN FINL OPPTYS | 8,415 | $302K | 0.0% | $35.96 | — | SH BEN INT NEW | 409735206 |
| HOMZ | ETF SER SOLUTIONS | 7,148 | $302K | 0.0% | $40.07 | — | HOYA CAP HOUSI | 26922A230 |
| GTN | GRAY MEDIA INC | 69,392 | $301K | 0.0% | $5.06 | -9.7% | COM | 389375106 |
| PIE | INVESCO EXCH TRADED FD TR II | 11,538 | $300K | 0.0% | $24.36 | — | DORSEY WRGT EMRG | 46138E867 |
| — | EATON VANCE MUN BD FD | 30,720 | $300K | 0.0% | $10.72 | — | COM | 27827X101 |
| KYMR | KYMERA THERAPEUTICS INC | 3,602 | $300K | 0.0% | $68.23 | +13.7% | COM | 501575104 |
| PEX | PROSHARES TR | 14,119 | $300K | 0.0% | $25.93 | — | PRIV EQTY-LSTD | 74348A533 |
| GCO | GENESCO INC | 10,339 | $300K | 0.0% | $30.12 | 0.0% | COM | 371532102 |
| REVS | COLUMBIA ETF TR I | 10,470 | $300K | 0.0% | $28.62 | — | RESH ENHNC VLU | 19761L805 |
| IFGL | ISHARES TR | 13,389 | $299K | 0.0% | $23.00 | — | INTL DEV RE ETF | 464288489 |
| SFL | SFL CORPORATION LTD | 27,709 | $299K | 0.0% | $10.85 | -16.0% | SHS | G7738W106 |
| BSSX | INVESCO EXCH TRD SLF IDX FD | 11,761 | $299K | 0.0% | $25.85 | — | INVESCO BULLETSH | 46139W791 |
| TSSI | TSS INC DEL | 22,973 | $299K | 0.0% | $17.34 | -46.4% | COM | 87288V101 |
| GNMA | ISHARES TR | 6,734 | $299K | 0.0% | $44.54 | — | GNMA BOND ETF | 46429B333 |
| DBD | DIEBOLD NIXDORF INC | 3,946 | $298K | 0.0% | $64.68 | +11.3% | COM SHS | 253651202 |
| WAY | WAYSTAR HLDG CORP | 12,294 | $296K | 0.0% | $35.99 | -23.6% | COM | 946784105 |
| SLX | VANECK ETF TRUST | 3,226 | $296K | 0.0% | $83.40 | — | STEEL ETF | 92189F205 |
| THRV | THRIVE SERIES TRUST | 12,100 | $296K | 0.0% | $24.62 | — | PROSPERA INCOME | 88588B100 |
| EFC | ELLINGTON FINANCIAL INC | 24,882 | $295K | 0.0% | $12.53 | — | COM | 28852N109 |
| DIEM | FRANKLIN TEMPLETON ETF TR | 8,340 | $295K | 0.0% | $33.65 | — | EMER MKT COR DIV | 35473P207 |
| DEEF | DBX ETF TR | 7,797 | $295K | 0.0% | $34.80 | — | XTRACKERS FTSE | 233051515 |
| EPC | EDGEWELL PERSONAL CARE CO | 13,787 | $294K | 0.0% | $22.75 | -12.7% | COM | 28035Q102 |
| XRT | SPDR SERIES TRUST | 3,655 | $294K | 0.0% | $79.21 | — | STATE STREET SPD | 78464A714 |
| CCOI | COGENT COMM HOLDINGS INC | 15,599 | $294K | 0.0% | $23.27 | 0.0% | COM NEW | 19239V302 |
| NB | NIOCORP DEVS LTD | 65,848 | $294K | 0.0% | $4.43 | +42.0% | COM NEW | 654484609 |
| URAN | THEMES ETF TR | 6,758 | $294K | 0.0% | $43.44 | — | URANIUM AND NUCL | 882927759 |
| PSCE | INVESCO EXCH TRADED FD TR II | 4,807 | $293K | 0.0% | $43.23 | — | S&P SMALLCAP ENE | 46138G474 |
| EBF | ENNIS INC | 13,671 | $293K | 0.0% | $14.59 | +34.3% | COM | 293389102 |
| CPSR | CALAMOS ETF TR | 11,580 | $293K | 0.0% | $24.28 | — | S&P 500 STRUCTUR | 12811T761 |
| — | HIGHLAND OPPS & INCOME FD | 51,116 | $292K | 0.0% | $7.52 | — | HIGHLAND INCOME | 43010E404 |
| — | ALLSPRING UTILITIES AND HIGH | 24,107 | $292K | 0.0% | $12.36 | — | WF UTILITIES INC | 94987E109 |
| IBCA | ISHARES TR | 11,361 | $291K | 0.0% | $25.90 | — | IBONDS DEC 2035 | 46438G372 |
| ACCO | ACCO BRANDS CORP | 97,021 | $291K | 0.0% | $4.48 | -10.8% | COM | 00081T108 |
| BBUC | BROOKFIELD BUSINESS CORP | 9,195 | $291K | 0.0% | $31.65 | — | CL A SUB VTG SH | 113006100 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 10,472 | $290K | 0.0% | $26.66 | -22.7% | COM | 46269C102 |
| INVX | INNOVEX INTERNATIONAL INC | 11,905 | $290K | 0.0% | $15.81 | +58.2% | COM | 457651107 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 5,669 | $289K | 0.0% | $34.76 | 0.0% | COM | 83417M104 |
| — | PIMCO STRATEGIC INCOME FD | 53,824 | $288K | 0.0% | $6.19 | — | COM | 72200X104 |
| MADE | ISHARES TR | 8,644 | $288K | 0.0% | $29.27 | — | US MANUFACTURING | 46438G596 |
| OGN | ORGANON & CO | 48,073 | $288K | 0.0% | $15.46 | -46.8% | COMMON STOCK | 68622V106 |
| HTB | HOMETRUST BANCSHARES INC | 6,750 | $288K | 0.0% | $41.27 | +5.6% | COM | 437872104 |
| GILT | GILAT SATELLITE NETWORKS LTD | 19,435 | $288K | 0.0% | $6.23 | +167.7% | SHS NEW | M51474118 |
| TVTX | TRAVERE THERAPEUTICS INC | 9,677 | $288K | 0.0% | $32.52 | -4.6% | COM | 89422G107 |
| NETL | ETF SER SOLUTIONS | 11,630 | $287K | 0.0% | $24.69 | — | COLTERPOINT NET | 26922A248 |
| — | XAI OCTAGN FLT RAT & ALT INM | 16,614 | $285K | 0.0% | $17.18 | — | COM SHS BENF INT | 98400T304 |
| COTY | COTY INC | 141,924 | $285K | 0.0% | $2.97 | 0.0% | COM CL A | 222070203 |
| — | INVESCO HIGH INCOME TR II | 28,191 | $285K | 0.0% | $10.71 | — | COM | 46131F101 |
| VRE | VERIS RESIDENTIAL INC | 15,062 | $284K | 0.0% | $15.00 | — | COM | 554489104 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 47,266 | $284K | 0.0% | $10.51 | -34.3% | COM | 12510Q100 |
| — | SABA CAPITAL INCOME & OPRNT | 42,006 | $283K | 0.0% | $7.48 | — | SHS NEW | 78518H202 |
| CUBI | CUSTOMERS BANCORP INC | 4,071 | $283K | 0.0% | $70.37 | +7.7% | COM | 23204G100 |
| ASST | STRIVE INC | 28,151 | $282K | 0.0% | $14.32 | 0.0% | CL A COM | 862945300 |
| FXA | INVESCO CURRENCYSHARES AUSTR | 4,125 | $282K | 0.0% | $64.57 | — | AUSTRALIAN DOL | 46090N103 |
| ABLG | ABACUS FCF ETF TR | 9,556 | $282K | 0.0% | $30.94 | — | ABACUS FCF INTER | 89628W401 |
| GFS | GLOBALFOUNDRIES INC | 6,334 | $282K | 0.0% | $35.57 | +22.5% | ORDINARY SHARES | G39387108 |
| — | INVESCO CALIF VALUE MUN INCO | 26,978 | $282K | 0.0% | $11.19 | — | COM | 46132H106 |
| SIEB | SIEBERT FINL CORP | 146,459 | $281K | 0.0% | $2.09 | +36.0% | COM | 826176109 |
| — | NUVEEN CALIF AMT FREE MUNI I | 23,609 | $281K | 0.0% | $13.92 | — | COM | 670651108 |
| — | BNY MELLON HIGH YIELD STRATE | 115,057 | $281K | 0.0% | $2.60 | — | SH BEN INT | 09660L105 |
| BOTT | THEMES ETF TR | 6,091 | $280K | 0.0% | $45.99 | — | HUMANOID ROBOTIC | 882927833 |
| FGM | FIRST TR EXCH TRD ALPHDX FD | 4,662 | $280K | 0.0% | $60.02 | — | GERMANY ALPHA | 33737J190 |
| PGY | PAGAYA TECHNOLOGIES LTD | 24,016 | $280K | 0.0% | $25.47 | -27.2% | CL A NEW | M7S64L123 |
| LJUL | INNOVATOR ETFS TRUST | 11,731 | $280K | 0.0% | $23.96 | — | PREMIUM INC 15 B | 45783Y186 |
| AMCX | AMC NETWORKS INC | 41,175 | $280K | 0.0% | $8.18 | -1.1% | CL A | 00164V103 |
| STXE | EA SERIES TRUST | 7,148 | $279K | 0.0% | $29.38 | — | STRIVE EMERGING | 02072L698 |
| WPAY | ROUNDHILL ETF TRUST | 8,400 | $279K | 0.0% | $41.86 | — | TOP WEEKLYPAY | 77926X585 |
| SLVO | UBS AG | 3,140 | $279K | 0.0% | $92.05 | — | ETRACS SILVER SH | 22542D225 |
| OXLC | OXFORD LANE CAP CORP | 28,499 | $279K | 0.0% | $16.93 | — | COM | 691543847 |
| OPPJ | WISDOMTREE TR | 5,117 | $278K | 0.0% | $54.36 | — | JAPAN OPPORTUNIT | 97717W521 |
| NBN | NORTHEAST BK PORTLAND ME | 2,475 | $278K | 0.0% | $102.87 | +12.2% | COM | 66405S100 |
| SLAB | SILICON LABORATORIES INC | 1,336 | $278K | 0.0% | $128.51 | +32.5% | COM | 826919102 |
| MRP | MILLROSE PPTYS INC | 9,929 | $278K | 0.0% | $32.81 | — | COM CL A | 601137102 |
| MAC | MACERICH CO | 14,698 | $278K | 0.0% | $18.27 | — | COM | 554382101 |
| LTBR | LIGHTBRIDGE CORP | 26,009 | $277K | 0.0% | $18.57 | — | COM | 53224K302 |
| AESI | ATLAS ENERGY SOLUTIONS INC | 21,094 | $277K | 0.0% | $15.69 | -28.6% | COM NEW | 642045108 |
| SNDR | SCHNEIDER NATIONAL INC | 10,498 | $277K | 0.0% | $23.96 | +20.8% | CL B | 80689H102 |
| RYZ | RYERSON HLDG CORP | 12,309 | $277K | 0.0% | $28.07 | 0.0% | COM | 783754104 |
| PBR/A | PETROLEO BRASILEIRO S A | 14,721 | $276K | 0.0% | $13.16 | — | SP ADR NON VTG | 71654V101 |
| EDAP | EDAP TMS S A | 74,012 | $275K | 0.0% | $5.94 | — | SPONSORED ADR | 268311107 |
| SFYF | TIDAL TRUST I | 5,396 | $275K | 0.0% | $51.01 | — | SOFI SOCIAL 50 | 886364405 |
| AVT | AVNET INC | 4,465 | $275K | 0.0% | $46.02 | +26.6% | COM | 053807103 |
| LQDW | ISHARES TR | 11,368 | $275K | 0.0% | $24.46 | — | INVT GRD CORP BD | 46436E288 |
| VCYT | VERACYTE INC | 8,529 | $275K | 0.0% | $28.84 | +36.3% | COM | 92337F107 |
| PSFD | PACER FDS TR | 7,510 | $274K | 0.0% | $26.51 | — | SWAN SOS FLX JAN | 69374H576 |
| NGVT | INGEVITY CORP | 3,846 | $274K | 0.0% | $68.69 | 0.0% | COM | 45688C107 |
| — | WESTERN ASSET HIGH INCOM FD | 68,831 | $274K | 0.0% | $4.45 | — | COM | 95766J102 |
| FHB | FIRST HAWAIIAN INC | 11,118 | $274K | 0.0% | $23.08 | +14.4% | COM | 32051X108 |
| TBG | EA SERIES TRUST | 7,858 | $274K | 0.0% | $32.75 | — | TBG DIVIDEND FOC | 02072L375 |
| — | SPECIAL OPPORTUNITIES FD INC | 19,872 | $273K | 0.0% | $15.12 | — | COM | 84741T104 |
| ASC | ARDMORE SHIPPING CORP | 17,925 | $273K | 0.0% | $10.87 | +16.9% | COM | Y0207T100 |
| FMUB | FIDELITY MERRIMACK STR TR | 5,392 | $273K | 0.0% | $50.60 | — | MUN BD OPPORTUN | 316188853 |
| YORW | YORK WTR CO | 8,953 | $273K | 0.0% | $31.87 | +3.1% | COM | 987184108 |
| — | EATON VANCE SR FLTNG RTE TR | 25,848 | $272K | 0.0% | $11.60 | — | COM | 27828Q105 |
| EQX | EQUINOX GOLD CORP | 18,890 | $272K | 0.0% | $6.28 | +147.0% | COM | 29446Y502 |
| SHYL | DBX ETF TR | 6,129 | $272K | 0.0% | $45.38 | — | XTRACKERS SHRT | 233051283 |
| TMDV | PROSHARES TR | 5,604 | $272K | 0.0% | $48.13 | — | RUSSELL US DIV | 74347G507 |
| DHT | DHT HOLDINGS INC | 14,844 | $271K | 0.0% | $10.18 | +40.6% | SHS NEW | Y2065G121 |
| TPVG | TRIPLEPOINT VENTURE GROWTH B | 54,299 | $271K | 0.0% | $9.39 | -35.1% | COM | 89677Y100 |
| TFPM | TRIPLE FLAG PRECIOUS METAL | 7,784 | $270K | 0.0% | $31.71 | +14.8% | COM | 89679M104 |
| — | NUVEEN PA INVT QUALITY MUN F | 22,634 | $270K | 0.0% | $11.88 | — | COM | 670972108 |
| CNRG | SPDR SERIES TRUST | 2,968 | $268K | 0.0% | $85.14 | — | STATE STREET SPD | 78468R655 |
| BBLB | J P MORGAN EXCHANGE TRADED F | 3,256 | $267K | 0.0% | $91.88 | — | BETABUILDERS US | 46654Q831 |
| TSLY | TIDAL TRUST II | 8,885 | $266K | 0.0% | $29.99 | — | YIELDMAX TSLA OP | 88636X880 |
| CODI | COMPASS DIVERSIFIED | 33,893 | $266K | 0.0% | $17.34 | -63.9% | SH BEN INT | 20451Q104 |
| YMAX | TIDAL TRUST II | 33,962 | $266K | 0.0% | $10.42 | — | YIELDMAX UNIVERS | 88636J659 |
| QQQG | PACER FDS TR | 11,774 | $266K | 0.0% | $24.16 | — | PACER NASDAQ 100 | 69374H329 |
| CPLS | AB ACTIVE ETFS INC | 7,527 | $266K | 0.0% | $35.35 | — | CORE PLUS BD ETF | 00039J855 |
| FTPA | PUTNAM ETF TRUST | 30,911 | $265K | 0.0% | $8.63 | — | FRANKLIN PENNSYL | 746729748 |
| SELV | SEI EXCHANGE TRADED FUNDS | 8,186 | $265K | 0.0% | $32.31 | — | ENHANCED LOW VOL | 81589A403 |
| SHIP | SEANERGY MARITIME HLDGS CORP | 20,504 | $265K | 0.0% | $9.38 | — | SHS | Y73760400 |
| PFI | INVESCO EXCHANGE TRADED FD T | 4,970 | $265K | 0.0% | $51.51 | — | DORSEY WRGT FINL | 46137V860 |
| TIMB | TIM S A | 9,979 | $264K | 0.0% | $26.49 | — | SPONSORED ADR | 88706T108 |
| EVER | EVERQUOTE INC | 17,101 | $264K | 0.0% | $23.01 | -10.2% | COM CL A | 30041R108 |
| OS | ONESTREAM INC | 10,945 | $263K | 0.0% | $22.75 | +2.3% | CL A | 68278B107 |
| IMNM | IMMUNOME INC | 11,983 | $262K | 0.0% | $9.95 | +131.9% | COM | 45257U108 |
| NTGR | NETGEAR INC | 11,996 | $262K | 0.0% | $15.08 | +43.5% | COM | 64111Q104 |
| EMM | GLOBAL X FDS | 7,405 | $262K | 0.0% | $31.48 | — | EMERGING MARKETS | 37960A636 |
| PUI | INVESCO EXCHANGE TRADED FD T | 5,569 | $262K | 0.0% | $45.92 | — | DORSEY WRGT UTIL | 46137V795 |
| — | NUVEEN CALIFORNIA MUNI VLU F | 27,883 | $262K | 0.0% | $9.18 | — | COM STK | 67062C107 |
| LUNR | INTUITIVE MACHINES INC | 14,090 | $262K | 0.0% | $11.44 | +62.3% | CLASS A COM | 46125A100 |
| BUFX | FIRST TR EXCHNG TRADED FD VI | 12,391 | $261K | 0.0% | $21.10 | — | FT VEST LADDERED | 33744U204 |
| GLXY | GALAXY DIGITAL INC. | 14,146 | $261K | 0.0% | $20.54 | +23.6% | CL A | 36317J209 |
| ANEW | PROSHARES TR | 5,747 | $261K | 0.0% | $50.57 | — | MSCI TRANFRMTNAL | 74347G796 |
| — | PIMCO GLOBAL STOCKSPLS INCM | 31,282 | $261K | 0.0% | $8.09 | — | COM | 722011103 |
| QQQA | PROSHARES TR | 5,138 | $261K | 0.0% | $43.99 | — | NASDAQ100 DORSEY | 74347G671 |
| UMH | UMH PPTYS INC | 18,051 | $260K | 0.0% | $14.85 | — | COM | 903002103 |
| LEGR | FIRST TR EXCHANGE TRADED FD | 4,502 | $260K | 0.0% | $45.81 | — | INDXX INOVTV ETF | 33741X201 |
| MITT | TPG MTG INVTS TR INC | 35,565 | $260K | 0.0% | $7.45 | — | COM NEW | 001228501 |
| TBLU | TORTOISE CAPITAL SERIES TRUS | 5,147 | $260K | 0.0% | $52.60 | — | GLOBAL WATER ETF | 890930407 |
| VPG | VISHAY PRECISION GROUP INC | 5,974 | $259K | 0.0% | $46.22 | 0.0% | COM | 92835K103 |
| FDTX | FIDELITY COVINGTON TRUST | 7,016 | $259K | 0.0% | $36.92 | — | DISRUPTIVE TECH | 316092139 |
| PSCC | INVESCO EXCH TRADED FD TR II | 8,206 | $259K | 0.0% | $35.06 | — | S&P SMLCP STAP | 46138E172 |
| — | CALAMOS DYNAMIC CONV & INCOM | 12,101 | $258K | 0.0% | $21.04 | — | COM | 12811V105 |
| UGP | ULTRAPAR PARTICIPACOES SA | 46,838 | $258K | 0.0% | $5.51 | — | SP ADR REP COM | 90400P101 |
| VLRS | CONTROLADORA VUELA COMP DE A | 35,629 | $258K | 0.0% | $7.24 | — | SPON ADR RP 10 | 21240E105 |
| EPOL | ISHARES TR | 7,081 | $258K | 0.0% | $32.49 | — | MSCI POLAND ETF | 46429B606 |
| MFIC | MIDCAP FINANCIAL INVSTMNT CO | 22,932 | $258K | 0.0% | $11.80 | -4.4% | COM NEW | 03761U502 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | 44,397 | $258K | 0.0% | $4.47 | +61.5% | COM | 98422E103 |
| — | BLACKSTONE LONG SHORT CR INC | 23,582 | $257K | 0.0% | $12.30 | — | COM SHS BN INT | 09257D102 |
| VEON | VEON LTD | 5,551 | $257K | 0.0% | $54.43 | — | SPONSORED ADS | 91822M502 |
| SOCL | GLOBAL X FDS | 5,934 | $257K | 0.0% | $47.80 | — | SOCIAL MED ETF | 37950E416 |
| ISRA | VANECK ETF TRUST | 4,249 | $257K | 0.0% | $52.73 | — | ISRAEL ETF | 92189F635 |
| EWI | ISHARES INC | 4,808 | $257K | 0.0% | $46.67 | — | MSCI ITALY ETF | 46434G830 |
| CTOS | CUSTOM TRUCK ONE SOURCE INC | 39,029 | $256K | 0.0% | $4.98 | +33.1% | COM CL A | 23204X103 |
| FSLY | FASTLY INC | 8,783 | $255K | 0.0% | $11.57 | 0.0% | CL A | 31188V100 |
| MSLC | MORGAN STANLEY PATHWAY FDS | 4,927 | $255K | 0.0% | $51.76 | — | LARGE CAP EQTY | 61769L858 |
| HOPE | HOPE BANCORP INC | 22,822 | $255K | 0.0% | $11.88 | 0.0% | COM | 43940T109 |
| AUGU | AIM ETF PRODUCTS TRUST | 8,948 | $254K | 0.0% | $28.99 | — | ALLIANZIM US EQU | 00888H562 |
| — | NUVEEN MUN CR OPPORTUNITIES | 23,992 | $254K | 0.0% | $10.76 | — | COM | 670663103 |
| — | SOURCE CAPITAL | 5,478 | $254K | 0.0% | $45.78 | — | COM SHS OF BEN I | 836144303 |
| — | ARES DYNAMIC CR ALLOCATION F | 20,812 | $253K | 0.0% | $14.36 | — | COM | 04014F102 |
| SCEC | CAPITOL SER TR | 10,087 | $253K | 0.0% | $25.28 | — | STERLING CAP ENH | 14064D444 |
| TMFG | RBB FD INC | 8,926 | $252K | 0.0% | $29.94 | — | MOTLEY FOOL GBL | 74933W635 |
| CMCL | CALEDONIA MNG CORP | 11,164 | $252K | 0.0% | $27.33 | +7.8% | SHS NEW | G1757E113 |
| QARP | DBX ETF TR | 4,265 | $252K | 0.0% | $46.32 | — | XTRCKR RUSL 1000 | 233051242 |
| HURA | TUHURA BIOSCIENCES INC | 140,244 | $251K | 0.0% | $0.87 | 0.0% | COM | 898920103 |
| MFDX | PIMCO EQUITY SER | 6,295 | $251K | 0.0% | $39.82 | — | RAFI DYN MULTI | 72202L371 |
| MILN | GLOBAL X FDS | 6,164 | $251K | 0.0% | $38.04 | — | MILLENNIAL CONSU | 37954Y764 |
| — | QXO INC | 4,544 | $250K | 0.0% | $55.14 | — | 5.50 DEP PFD | 82846H504 |
| — | BLACKROCK MUN TARGET TERM TR | 11,006 | $250K | 0.0% | $21.01 | — | COM SHS BEN IN | 09257P105 |
| BULD | PACER FDS TR | 9,216 | $250K | 0.0% | $27.09 | — | BLUESTAR ENG THE | 69374H410 |
| XTRE | BONDBLOXX ETF TRUST | 5,038 | $249K | 0.0% | $49.74 | — | BLOOMBERG THREE | 09789C846 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | 4,393 | $249K | 0.0% | $48.68 | +21.2% | COM | 04956D107 |
| ALNT | ALLIENT INC | 4,208 | $249K | 0.0% | $62.86 | 0.0% | COM | 019330109 |
| VICR | VICOR CORP | 1,543 | $248K | 0.0% | $157.11 | 0.0% | COM | 925815102 |
| NUHY | NUSHARES ETF TR | 11,697 | $248K | 0.0% | $21.60 | — | ESG HI TLD CRP | 67092P854 |
| GRW | TCW ETF TRUST | 8,994 | $247K | 0.0% | $31.91 | — | DURABLE GROWTH | 29287L601 |
| AMAX | STARBOARD INVT TR | 32,111 | $247K | 0.0% | $8.07 | — | ADAPTIVE HDGD MU | 85521B783 |
| MTA | METALLA RTY & STREAMING LTD | 36,748 | $244K | 0.0% | $7.36 | +9.3% | COM NEW | 59124U605 |
| IBOC | INTERNATIONAL BANCSHARES COR | 3,610 | $243K | 0.0% | $64.35 | +8.7% | COM | 459044103 |
| ONEO | SPDR SERIES TRUST | 1,825 | $243K | 0.0% | $129.74 | — | STATE STREET SPD | 78468R762 |
| EMXF | ISHARES TR | 5,065 | $242K | 0.0% | $45.28 | — | EGSADVNCDMSCI EM | 46436E742 |
| JACK | JACK IN THE BOX INC | 25,027 | $242K | 0.0% | $19.94 | +4.1% | COM | 466367109 |
| UAN | CVR PARTNERS LP/CVR NITROGEN | 1,908 | $242K | 0.0% | $90.83 | — | COM | 126633205 |
| INGM | INGRAM MICRO HLDG CORP | 10,350 | $241K | 0.0% | $21.22 | 0.0% | COM | 457152106 |
| AAMI | ACADIAN ASSET MANAGEMENT INC | 4,433 | $241K | 0.0% | $52.80 | 0.0% | COM | 10948W103 |
| ULTY | TIDAL TRUST II | 7,864 | $241K | 0.0% | $36.87 | — | YIELDMAX ULTRA O | 88636X708 |
| FIBK | FIRST INTST BANCSYSTEM INC | 7,202 | $241K | 0.0% | $32.13 | +14.4% | COM | 32055Y201 |
| DECP | PGIM ROCK ETF TR | 8,095 | $240K | 0.0% | $26.32 | — | S&P 500 BUFFER | 69420N726 |
| ICL | ICL GROUP LTD | 46,335 | $240K | 0.0% | $5.42 | +1.0% | SHS | M53213100 |
| SBGI | SINCLAIR INC | 18,494 | $239K | 0.0% | $14.30 | +3.1% | CL A | 829242106 |
| QUVU | HARTFORD FDS EXCHANGE TRADED | 8,798 | $239K | 0.0% | $27.18 | — | HARTFORD QUALITY | 41653L859 |
| FWONA | LIBERTY MEDIA CORP DEL | 3,057 | $239K | 0.0% | $94.53 | — | COM LBTY ONE S A | 531229771 |
| WQTM | WISDOMTREE TR | 9,626 | $238K | 0.0% | $24.69 | — | QUANTUM COMPUTIN | 97717Y295 |
| KFY | KORN FERRY | 3,775 | $238K | 0.0% | $71.85 | -8.4% | COM NEW | 500643200 |
| DNOW | DNOW INC | 19,918 | $237K | 0.0% | $14.12 | +3.3% | COM | 67011P100 |
| REYN | REYNOLDS CONSUMER PRODS INC | 11,188 | $237K | 0.0% | $22.75 | +3.0% | COM | 76171L106 |
| CACC | CREDIT ACCEP CORP MICH | 558 | $236K | 0.0% | $495.15 | -3.6% | COM | 225310101 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 41,568 | $236K | 0.0% | $4.29 | — | COM SHS BEN INT | 456237106 |
| OSBC | OLD SECOND BANCORP INC DEL | 11,702 | $236K | 0.0% | $17.87 | +13.5% | COM | 680277100 |
| FRSH | FRESHWORKS INC | 29,376 | $236K | 0.0% | $15.15 | -34.7% | CLASS A COM | 358054104 |
| NEOG | NEOGEN CORP | 25,382 | $236K | 0.0% | $15.36 | -34.8% | COM | 640491106 |
| OPFI | OPPFI INC | 30,491 | $235K | 0.0% | $10.77 | -11.0% | COM CL A | 68386H103 |
| GPGI | GPGI INC | 13,721 | $235K | 0.0% | $17.34 | +34.7% | COM CL A | 20459V105 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 9,378 | $234K | 0.0% | $31.84 | — | COM | 65341D102 |
| EMBX | VANECK FDS | 4,667 | $234K | 0.0% | $50.63 | — | EMERGING MARKETS | 92107P772 |
| HCSG | HEALTHCARE SVCS GROUP INC | 12,591 | $234K | 0.0% | $11.73 | +67.1% | COM | 421906108 |
| GTX | GARRETT MOTION INC | 12,837 | $233K | 0.0% | $15.92 | +18.8% | COM | 366505105 |
| MPB | MID PENN BANCORP INC | 7,243 | $233K | 0.0% | $32.65 | 0.0% | COM | 59540G107 |
| JBLU | JETBLUE AIRWAYS CORP | 52,588 | $232K | 0.0% | $5.98 | -9.0% | COM | 477143101 |
| WGS | GENEDX HOLDINGS CORP | 3,616 | $232K | 0.0% | $87.63 | +15.4% | COM CL A | 81663L200 |
| AQWA | GLOBAL X FDS | 12,226 | $232K | 0.0% | $18.98 | — | CLEAN WTR ETF | 37954Y186 |
| PYZ | INVESCO EXCHANGE TRADED FD T | 1,934 | $232K | 0.0% | $106.18 | — | DORSEY WRGT BASC | 46137V704 |
| DUOL | DUOLINGO INC | 2,350 | $232K | 0.0% | $218.09 | -36.8% | CL A COM | 26603R106 |
| TJAN | INNOVATOR ETFS TRUST | 8,534 | $231K | 0.0% | $25.30 | — | EQUITY JAN 20227 | 45784N825 |
| SBCF | SEACOAST BKG CORP FLA | 7,621 | $231K | 0.0% | $25.62 | +30.5% | COM NEW | 811707801 |
| PDM | PIEDMONT REALTY TRUST INC | 35,064 | $230K | 0.0% | $7.44 | — | COM CL A | 720190206 |
| HRI | HERC HLDGS INC | 2,310 | $230K | 0.0% | $124.86 | +27.5% | COM | 42704L104 |
| TPG | TPG INC | 5,675 | $230K | 0.0% | $51.69 | +10.8% | COM CL A | 872657101 |
| VSTM | VERASTEM INC | 43,346 | $230K | 0.0% | $8.91 | -27.3% | COM NEW | 92337C203 |
| EINC | VANECK ETF TRUST | 1,943 | $229K | 0.0% | $117.81 | — | ENERGY INCME ET | 92189H870 |
| QBSF | AIM ETF PRODUCTS TRUST | 8,741 | $229K | 0.0% | $26.18 | — | ALLIANZIM US EQ | 00888H430 |
| ALAI | THE ALGER ETF TRUST | 6,916 | $229K | 0.0% | $36.11 | — | AI ENABLERS ADOP | 015564503 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 7,196 | $228K | 0.0% | $23.17 | +9.7% | COM NEW | 15117B202 |
| YMAG | TIDAL TRUST II | 19,094 | $228K | 0.0% | $11.95 | — | YIELDMAX MAGNIFI | 88636J642 |
| KOD | KODIAK SCIENCES INC | 5,976 | $228K | 0.0% | $25.42 | 0.0% | COM | 50015M109 |
| TMFE | RBB FD INC | 8,351 | $227K | 0.0% | $25.97 | — | MOTLEY FOOL CAPI | 74933W643 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 9,600 | $227K | 0.0% | $22.49 | +6.0% | CL A | 185123106 |
| MTG | MGIC INVT CORP WIS | 8,644 | $227K | 0.0% | $23.24 | +16.3% | COM | 552848103 |
| ICHR | ICHOR HOLDINGS | 4,865 | $227K | 0.0% | $34.88 | 0.0% | SHS | G4740B105 |
| CECO | CECO ENVIRONMENTAL CORP | 3,800 | $226K | 0.0% | $68.79 | 0.0% | COM | 125141101 |
| VRNS | VARONIS SYS INC | 10,542 | $226K | 0.0% | $45.75 | -35.7% | COM | 922280102 |
| OII | OCEANEERING INTL INC | 6,378 | $226K | 0.0% | $30.60 | 0.0% | COM | 675232102 |
| CSTL | CASTLE BIOSCIENCES INC | 9,208 | $226K | 0.0% | $32.37 | +13.6% | COM | 14843C105 |
| PAMC | PACER FDS TR | 4,717 | $226K | 0.0% | $45.83 | — | LUNT MDCAP MLT | 69374H725 |
| CSIQ | CANADIAN SOLAR INC | 16,300 | $226K | 0.0% | $15.36 | +36.0% | COM | 136635109 |
| RDW | REDWIRE CORPORATION | 26,512 | $225K | 0.0% | $8.44 | +20.5% | COM | 75776W103 |
| ECPG | ENCORE CAP GROUP INC | 3,210 | $225K | 0.0% | $56.63 | 0.0% | COM | 292554102 |
| IWMI | NEOS ETF TRUST | 4,742 | $225K | 0.0% | $48.68 | — | RUSSELL 2000 HIG | 78433H634 |
| MSFT | MICROSOFT CORP | 2,700 | $224K | 0.0% | $391.92 | +10.9% | Put | 594918104 |
| MID | AMERICAN CENTY ETF TR | 3,669 | $224K | 0.0% | $61.10 | — | MID CAP GRW IMP | 025072760 |
| DBAW | DBX ETF TR | 5,230 | $223K | 0.0% | $41.26 | — | XTRACK MSCI ALL | 233051820 |
| CAPR | CAPRICOR THERAPEUTICS INC | 7,342 | $223K | 0.0% | $7.72 | +222.4% | COM NEW | 14070B309 |
| DXC | DXC TECHNOLOGY CO | 17,744 | $223K | 0.0% | $14.13 | +0.3% | COM | 23355L106 |
| STEL | STELLAR BANCORP INC | 6,092 | $223K | 0.0% | $35.57 | 0.0% | COM | 858927106 |
| GOAU | ETF SER SOLUTIONS | 5,024 | $223K | 0.0% | $40.30 | — | US GBL GLD PRE | 26922A719 |
| RUSHA | RUSH ENTERPRISES INC | 3,367 | $223K | 0.0% | $65.81 | 0.0% | CL A | 781846209 |
| SEIE | SEI EXCHANGE TRADED FUNDS | 6,820 | $222K | 0.0% | $32.60 | — | SELECT INTL EQUI | 81589A700 |
| STNG | SCORPIO TANKERS INC | 2,976 | $222K | 0.0% | $56.06 | — | SHS | Y7542C130 |
| SELF | GLOBAL SELF STORAGE INC | 43,435 | $222K | 0.0% | $5.00 | — | COM | 37955N106 |
| UMAC | UNUSUAL MACHS INC | 17,884 | $222K | 0.0% | $11.56 | +26.2% | COM SHS | 91532F102 |
| BLFS | BIOLIFE SOLUTIONS INC | 11,614 | $222K | 0.0% | $23.69 | -0.5% | COM NEW | 09062W204 |
| HLIO | HELIOS TECHNOLOGIES INC | 3,418 | $221K | 0.0% | $46.69 | +44.0% | COM | 42328H109 |
| XBI | SPDR SERIES TRUST | 10,000 | $221K | 0.0% | $97.53 | — | Call | 78464A870 |
| TMAR | FIRST TR EXCHNG TRADED FD VI | 9,371 | $221K | 0.0% | $23.57 | — | VEST EMERGING MK | 33740U380 |
| MSGE | MADISON SQUARE GARDEN ENTMT | 3,748 | $221K | 0.0% | $59.76 | 0.0% | COM CL A | 558256103 |
| WLFC | WILLIS LEASE FIN CORP | 1,293 | $220K | 0.0% | $182.60 | 0.0% | COM | 970646105 |
| ABOT | ABACUS FCF ETF TR | 6,631 | $220K | 0.0% | $33.18 | — | ABACUS FCF INNOV | 89628W500 |
| IZRL | ARK ETF TR | 8,172 | $220K | 0.0% | $29.37 | — | ISRAEL INOVATE | 00214Q609 |
| BOC | BOSTON OMAHA CORP | 18,807 | $220K | 0.0% | $13.02 | -4.9% | CL A COM STK | 101044105 |
| PY | PRINCIPAL EXCHANGE TRADED FD | 4,260 | $219K | 0.0% | $46.87 | — | PRNCPL VLU ETF | 74255Y300 |
| DDTJ | INNOVATOR ETFS TRUST | 11,807 | $219K | 0.0% | $18.57 | — | EQUITY DUAL DIRE | 45784N429 |
| ARR | ARMOUR RESIDENTIAL REIT INC | 13,127 | $219K | 0.0% | $15.16 | — | COM SHS | 042315705 |
| TDUP | THREDUP INC | 66,676 | $219K | 0.0% | $8.06 | -35.0% | CL A | 88556E102 |
| FSM | FORTUNA MNG CORP | 22,021 | $219K | 0.0% | $8.18 | +33.7% | COM NEW | 349942102 |
| WOMN | TIDAL TRUST III | 5,501 | $218K | 0.0% | $36.84 | — | IMPACT SHARES WO | 45259A100 |
| ARLO | ARLO TECHNOLOGIES INC | 15,253 | $217K | 0.0% | $12.79 | +0.1% | COM | 04206A101 |
| CPRI | CAPRI HOLDINGS LIMITED | 12,288 | $217K | 0.0% | $23.08 | -1.0% | SHS | G1890L107 |
| MBOX | EA SERIES TRUST | 5,932 | $217K | 0.0% | $25.84 | — | FREEDOM DAY | 02072L847 |
| EMCB | WISDOMTREE TR | 3,303 | $216K | 0.0% | $65.51 | — | WSDM EMKTBD FD | 97717X784 |
| ARKO | ARKO CORP | 38,765 | $216K | 0.0% | $5.47 | +1.2% | COM | 041242108 |
| — | THORNBURG INCM BUILDER OPP T | 10,169 | $215K | 0.0% | $21.15 | — | COM | 885213108 |
| LIMI | THEMES ETF TR | 4,338 | $215K | 0.0% | $49.47 | — | LITHIUM AND BATT | 882927775 |
| BKMI | BNY MELLON ETF TRUST II | 8,217 | $214K | 0.0% | $26.10 | — | MUNICIPAL INTER | 05613H704 |
| PINE | ALPINE INCOME PPTY TR INC | 11,846 | $213K | 0.0% | $18.00 | — | COM | 02083X103 |
| MARB | FIRST TR EXCH TRADED FD III | 10,296 | $213K | 0.0% | $20.09 | — | MERGER ARBITRA | 33740J203 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | 11,989 | $213K | 0.0% | $37.42 | -54.8% | COM | 83001C108 |
| BGC | BGC GROUP INC | 21,742 | $213K | 0.0% | $9.12 | -0.1% | CL A | 088929104 |
| DNLI | DENALI THERAPEUTICS INC | 11,059 | $212K | 0.0% | $19.63 | 0.0% | COM | 24823R105 |
| HUN | HUNTSMAN CORP | 15,949 | $212K | 0.0% | $12.13 | 0.0% | COM | 447011107 |
| ZTO | ZTO EXPRESS CAYMAN INC | 8,419 | $212K | 0.0% | $25.17 | — | SPONSORED ADS A | 98980A105 |
| ACES | ALPS ETF TR | 6,323 | $212K | 0.0% | $33.51 | — | CLEAN ENERGY | 00162Q460 |
| RDVT | RED VIOLET INC | 6,124 | $212K | 0.0% | $47.41 | -2.6% | COM | 75704L104 |
| PSMJ | PACER FDS TR | 6,639 | $211K | 0.0% | $31.56 | — | SWAN SOS MODRTE | 69374H493 |
| ESNT | ESSENT GROUP LTD | 3,613 | $211K | 0.0% | $60.76 | +3.0% | COM | G3198U102 |
| XENE | XENON PHARMACEUTICALS INC | 3,624 | $211K | 0.0% | $41.98 | 0.0% | COM | 98420N105 |
| FBNC | FIRST BANCORP N C | 3,734 | $210K | 0.0% | $58.09 | 0.0% | COM | 318910106 |
| EPRF | INNOVATOR ETFS TRUST | 12,654 | $210K | 0.0% | $20.36 | — | S&P INVT GRD PFD | 45783Y822 |
| QVAL | EA SERIES TRUST | 4,022 | $210K | 0.0% | $52.14 | — | US QUAN VALUE | 02072L102 |
| BLCV | BLACKROCK ETF TRUST | 5,793 | $209K | 0.0% | $36.11 | — | ISHARES LARGE CA | 09290C616 |
| SIZE | ISHARES TR | 1,308 | $209K | 0.0% | $159.42 | — | MSCI USA SZE FT | 46432F370 |
| HNRG | HALLADOR ENERGY COMPANY | 12,805 | $208K | 0.0% | $20.26 | -5.4% | COM | 40609P105 |
| AJUL | INNOVATOR ETFS TRUST | 7,180 | $208K | 0.0% | $29.00 | — | EQUITY DEFINED P | 45783Y236 |
| OVM | LISTED FDS TR | 9,699 | $208K | 0.0% | $21.46 | — | SHARES MUNI DB | 53656F854 |
| CSR | CENTERSPACE | 3,614 | $208K | 0.0% | $57.46 | — | COM | 15202L107 |
| OPLN | OPENLANE INC | 7,118 | $207K | 0.0% | $29.50 | 0.0% | COM | 48238T109 |
| CRMD | CORMEDIX INC | 30,514 | $207K | 0.0% | $9.99 | -21.3% | COM | 21900C308 |
| DBI | DESIGNER BRANDS INC | 36,386 | $207K | 0.0% | $4.89 | +47.6% | CL A | 250565108 |
| ANIK | ANIKA THERAPEUTICS INC | 14,220 | $206K | 0.0% | $14.32 | -31.0% | COM | 035255108 |
| EIG | EMPLOYERS HLDGS INC | 5,004 | $206K | 0.0% | $42.86 | +1.5% | COM | 292218104 |
| BBEM | J P MORGAN EXCHANGE TRADED F | 3,125 | $205K | 0.0% | $65.75 | — | BETABUILDERS EME | 46654Q807 |
| TERN | TERNS PHARMACEUTICALS INC | 3,894 | $205K | 0.0% | $37.46 | 0.0% | COM | 880881107 |
| TSEP | FIRST TR EXCHNG TRADED FD VI | 8,506 | $205K | 0.0% | $24.07 | — | FT VEST EMERGING | 33740F177 |
| CTGO | CONTANGO SILVER & GOLD INC | 10,905 | $204K | 0.0% | $28.64 | 0.0% | COM | 21077F100 |
| TRPA | HARTFORD FDS EXCHANGE TRADED | 5,275 | $204K | 0.0% | $38.88 | — | AAA CLO ETF | 41653L602 |
| CDX | SIMPLIFY EXCHANGE TRADED FUN | 9,561 | $204K | 0.0% | $22.91 | — | HIGH YIELD ETF | 82889N830 |
| HSDT | SOLANA CO | 117,900 | $204K | 0.0% | $6.60 | -60.0% | COM CL A NEW | 42328V876 |
| CNXT | VANECK ETF TRUST | 4,473 | $203K | 0.0% | $45.45 | — | CHINEXT ETF | 92189F627 |
| ICFI | ICF INTL INC | 3,112 | $203K | 0.0% | $138.04 | -36.6% | COM | 44925C103 |
| CSD | INVESCO EXCHANGE TRADED FD T | 1,802 | $203K | 0.0% | $112.67 | — | S&P SPIN OFF | 46137V159 |
| UPWK | UPWORK INC | 18,504 | $203K | 0.0% | $15.23 | +17.7% | COM | 91688F104 |
| FEBU | AIM ETF PRODUCTS TRUST | 7,516 | $203K | 0.0% | $25.69 | — | ALLIANZIM US EQ | 00888H497 |
| WYFI | WHITEFIBER INC | 17,004 | $203K | 0.0% | $18.69 | 0.0% | SHS | G96115103 |
| NORW | GLOBAL X FDS | 5,278 | $202K | 0.0% | $38.21 | — | MSCI NORWAY ETF | 37950E101 |
| — | WSTRN AST GLBL CORP OPP FD I | 18,737 | $202K | 0.0% | $12.20 | — | COM | 95790C107 |
| CPLB | NEW YORK LIFE INVTS ACTIVE E | 9,598 | $201K | 0.0% | $20.98 | — | NYLI MACKAY CORE | 45409F785 |
| PPEM | PUTNAM ETF TRUST | 10,705 | $201K | 0.0% | $26.10 | — | PANAGORA ESG | 746729706 |
| — | JOHN HANCOCK DIVERSIFIED INC | 18,524 | $201K | 0.0% | $10.65 | — | COM | 47804L102 |
| VGSR | MANAGER DIRECTED PORTFOLIOS | 19,466 | $201K | 0.0% | $9.80 | — | VERT GLB SUST RE | 56170L695 |
| — | PRINCIPAL REAL ESTATE INCOME | 20,823 | $200K | 0.0% | $10.56 | — | SHS BEN INT | 74255X104 |
| SZNE | PACER FDS TR | 5,613 | $200K | 0.0% | $35.64 | — | CFRA STVAL EQL | 69374H691 |
| — | ALLSPRING MULTI SECTOR INCOM | 22,136 | $199K | 0.0% | $9.54 | — | COM | 94987D101 |
| — | HIGHLAND GLOBAL ALLOCATION F | 24,803 | $199K | 0.0% | $8.02 | — | COM | 43010T104 |
| CORZ | CORE SCIENTIFIC INC NEW | 13,231 | $198K | 0.0% | $17.70 | 0.0% | COM | 21874A106 |
| — | VIRTUS GLOBAL MULTI-SECTOR I | 26,194 | $193K | 0.0% | $7.68 | — | COM | 92829B101 |
| KBWY | INVESCO EXCH TRADED FD TR II | 12,604 | $193K | 0.0% | $15.53 | — | KBW PREM YIELD | 46138E594 |
| — | NYLI MACKAY DEFINEDTERM MUNI | 12,963 | $193K | 0.0% | $15.07 | — | COM | 56064K100 |
| SAMG | SILVERCREST ASSET MGMT GROUP | 14,316 | $192K | 0.0% | $15.23 | 0.0% | CL A | 828359109 |
| AEG | AEGON LTD | 26,445 | $192K | 0.0% | $6.33 | — | AMER REG 1 CERT | 0076CA104 |
| BW | BABCOCK & WILCOX ENTERPRISES | 13,002 | $191K | 0.0% | $8.89 | 0.0% | COM | 05614L209 |
| YLD | PRINCIPAL EXCHANGE TRADED FD | 10,070 | $191K | 0.0% | $18.96 | — | ACTIVE HIGH YL | 74255Y102 |
| IE | IVANHOE ELECTRIC INC | 16,147 | $191K | 0.0% | $17.36 | 0.0% | COM | 46578C108 |
| APLY | TIDAL TRUST II | 15,949 | $188K | 0.0% | $11.76 | — | YIELDMAX AAPL | 88634T857 |
| UA | UNDER ARMOUR INC | 32,168 | $186K | 0.0% | $6.74 | -5.4% | CL C | 904311206 |
| VZLA | VIZSLA SILVER CORP | 56,102 | $185K | 0.0% | $5.02 | +2.3% | COM NEW | 92859G608 |
| — | MFS MUN INCOME TR | 34,303 | $185K | 0.0% | $5.39 | — | SH BEN INT | 552738106 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 18,676 | $185K | 0.0% | $8.37 | -4.7% | COM | 42330P107 |
| NMAX | NEWSMAX INC | 35,302 | $184K | 0.0% | $17.52 | -61.2% | COM SHS CLASS B | 65250K105 |
| CCIF | CARLYLE CREDIT INCOME FUND | 57,106 | $183K | 0.0% | $7.72 | — | SHS BEN INT | 92535C104 |
| LCID | LUCID GROUP INC | 19,230 | $183K | 0.0% | $22.25 | -52.3% | COM NEW | 549498202 |
| BTAL | AGF INVTS TR | 13,106 | $183K | 0.0% | $20.44 | — | US MARKET NETRL | 00110G408 |
| PONY | PONY AI INC | 19,350 | $183K | 0.0% | $18.27 | — | SPONSORED ADS | 732908108 |
| ARRY | ARRAY TECHNOLOGIES INC | 25,214 | $182K | 0.0% | $8.74 | +21.9% | COM SHS | 04271T100 |
| WPP | WPP PLC NEW | 11,681 | $182K | 0.0% | $35.26 | — | ADR | 92937A102 |
| IEP | ICAHN ENTERPRISES LP | 24,008 | $181K | 0.0% | $14.77 | — | DEPOSITARY UNIT | 451100101 |
| FTRE | FORTREA HLDGS INC | 19,184 | $181K | 0.0% | $21.69 | -31.9% | COMMON STOCK | 34965K107 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 31,664 | $180K | 0.0% | $7.87 | — | ADR | 585464100 |
| GEO | GEO GROUP INC | 10,603 | $178K | 0.0% | $22.02 | -27.2% | COM | 36162J106 |
| SLI | STANDARD LITHIUM LTD | 51,799 | $177K | 0.0% | $2.12 | +124.2% | COM | 853606101 |
| CANG | CANGO INC | 428,700 | $176K | 0.0% | $1.65 | -27.8% | ORD CL A | G1820C102 |
| LNKB | LINKBANCORP INC | 21,007 | $175K | 0.0% | $6.64 | +32.8% | COM | 53578P105 |
| TTGT | TECHTARGET INC | 45,020 | $175K | 0.0% | $6.48 | -21.4% | COM NEW | 87874R308 |
| HBNC | HORIZON BANCORP IND | 10,538 | $175K | 0.0% | $16.02 | +10.2% | COM | 440407104 |
| BDSX | BIODESIX INC | 12,000 | $174K | 0.0% | $7.79 | +27.4% | COM | 09075X207 |
| HLMN | HILLMAN SOLUTIONS CORP | 20,901 | $174K | 0.0% | $9.37 | +2.1% | COM | 431636109 |
| OPRX | OPTIMIZERX CORP | 27,544 | $173K | 0.0% | $10.82 | 0.0% | COM NEW | 68401U204 |
| BNED | BARNES & NOBLE ED INC | 19,179 | $169K | 0.0% | $10.55 | -18.6% | COM NEW | 06777U200 |
| KELYA | KELLY SVCS INC | 19,127 | $169K | 0.0% | $13.13 | -24.4% | CL A | 488152208 |
| — | AKAMAI TECHNOLOGIES INC | 146,000 | $169K | 0.0% | $1.05 | — | NOTE 0.375% 9/0 | 00971TAL5 |
| — | WESTERN ASSET HIGH YIELD OPP | 15,805 | $169K | 0.0% | $12.20 | — | COM | 95768B107 |
| AVPT | AVEPOINT INC | 17,719 | $169K | 0.0% | $15.38 | -23.0% | COM CL A | 053604104 |
| — | EATON VANCE SR INCOME TR | 33,512 | $167K | 0.0% | $5.92 | — | SH BEN INT | 27826S103 |
| HYLN | HYLIION HOLDINGS CORP | 94,957 | $167K | 0.0% | $1.81 | +13.4% | COMMON STOCK | 449109107 |
| SHW | SHERWIN WILLIAMS CO | 7,300 | $167K | 0.0% | $325.59 | +9.1% | Put | 824348106 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 54,137 | $166K | 0.0% | $7.31 | -39.5% | COM NEW | 032797300 |
| NCNO | NCINO INC | 11,065 | $166K | 0.0% | $28.43 | -27.0% | COM | 63947X101 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 9,875 | $165K | 0.0% | $13.49 | +84.7% | COM | 02553E106 |
| PROP | PRAIRIE OPER CO | 81,031 | $164K | 0.0% | $2.72 | -33.0% | COM | 739650109 |
| — | NUVEEN AMT-FREE MUN VALUE FD | 11,454 | $164K | 0.0% | $14.31 | — | COM | 670695105 |
| — | LIVANOVA PLC | 141,000 | $164K | 0.0% | $0.95 | — | NOTE 2.500% 3/1 | 53802LAB8 |
| EIC | EAGLE POINT INCOME COMPANY I | 17,343 | $164K | 0.0% | $13.84 | — | COM | 269817102 |
| — | INVESCO MUN OPPORTUNIT TR | 16,987 | $162K | 0.0% | $9.61 | — | COM | 46132C107 |
| PSO | PEARSON PLC | 12,269 | $161K | 0.0% | $14.04 | — | SPONSORED ADR | 705015105 |
| POWW | OUTDOOR HOLDING CO | 79,625 | $160K | 0.0% | $1.85 | -1.4% | COM | 00175J107 |
| UMC | UNITED MICROELECTRONICS CORP | 17,755 | $159K | 0.0% | $8.21 | — | SPON ADR NEW | 910873405 |
| XXI | TWENTY ONE CAP INC | 24,833 | $159K | 0.0% | $15.87 | -51.4% | COM SHS CL A | 90138L109 |
| — | DATADOG INC | 164,000 | $159K | 0.0% | $0.99 | — | NOTE 12/0 | 23804LAD5 |
| SNBR | SLEEP NUMBER CORP | 87,687 | $157K | 0.0% | $8.95 | +9.6% | COM | 83125X103 |
| — | LANTHEUS HLDGS INC | 131,000 | $157K | 0.0% | $1.14 | — | NOTE 2.625%12/1 | 516544AB9 |
| RILY | BRC GROUP HOLDINGS INC | 21,453 | $157K | 0.0% | $8.13 | -5.5% | COM | 05580M108 |
| GENI | GENIUS SPORTS LIMITED | 35,445 | $157K | 0.0% | $9.35 | -11.1% | SHARES CL A | G3934V109 |
| MGNI | MAGNITE INC | 13,157 | $156K | 0.0% | $12.79 | +8.0% | COM | 55955D100 |
| — | NYLI CBRE GBL INFR MEGTRNDS | 10,635 | $156K | 0.0% | $14.40 | — | COM | 56064Q107 |
| — | COHEN & STEERS REAL ESTATE O | 10,711 | $156K | 0.0% | $15.92 | — | SHS BENFIN INT | 19249Q103 |
| — | NUVEEN N Y MUN VALUE FD | 18,585 | $155K | 0.0% | $8.29 | — | COM | 67062M105 |
| PAX | PATRIA INVESTMENTS LIMITED | 12,052 | $152K | 0.0% | $15.26 | 0.0% | COM CL A | G69451105 |
| DC | DAKOTA GOLD CORP | 29,916 | $151K | 0.0% | $5.36 | +15.2% | COM | 46655E100 |
| AMC | AMC ENTMT HLDGS INC | 153,902 | $151K | 0.0% | $2.72 | -47.4% | CL A NEW | 00165C302 |
| — | ITRON INC | 149,000 | $150K | 0.0% | $1.01 | — | NOTE 1.375% 7/1 | 465741AQ9 |
| — | GAMCO NAT RES GOLD & INCOME | 17,924 | $150K | 0.0% | $7.16 | — | SH BEN INT | 36465E101 |
| — | GUIDEWIRE SOFTWARE INC | 150,000 | $149K | 0.0% | $1.00 | — | NOTE 1.250%11/0 | 40171VAC4 |
| — | NEUBERGER HIGH YIELD ST FD I | 22,660 | $147K | 0.0% | $7.50 | — | COM | 64128C106 |
| SAIL | SAILPOINT INC | 11,073 | $147K | 0.0% | $20.77 | -19.8% | COM | 78781J109 |
| CMBT | CMB.TECH NV | 11,516 | $146K | 0.0% | $9.16 | +33.8% | SHS | B38564108 |
| — | BLACKROCK TECH AND PRIVATE E | 22,004 | $145K | 0.0% | $6.66 | — | SHS BEN INT | 09260Q108 |
| ADT | ADT INC DEL | 22,094 | $145K | 0.0% | $7.47 | +7.3% | COM | 00090Q103 |
| RWT | REDWOOD TRUST INC | 25,857 | $145K | 0.0% | $6.08 | — | COM | 758075402 |
| — | PUTNAM PREMIER INCOME TR | 40,111 | $142K | 0.0% | $3.63 | — | SH BEN INT | 746853100 |
| — | MICROCHIP TECHNOLOGY INC. | 144,000 | $142K | 0.0% | $0.99 | — | NOTE 0.750% 6/0 | 595017BG8 |
| — | BRANDYWINEGBL GBL INCM OPP F | 18,368 | $141K | 0.0% | $8.99 | — | COM | 10537L104 |
| — | VOYA ASIA PAC HIGH DIV EQT I | 18,814 | $139K | 0.0% | $7.18 | — | COM | 92912J102 |
| PTLO | PORTILLOS INC | 26,193 | $139K | 0.0% | $8.81 | -37.4% | COM CL A | 73642K106 |
| SPY | STATE STR SPDR S&P 500 ETF T | 3,500 | $138K | 0.0% | $550.05 | — | Put | 78462F103 |
| — | NUVEEN MASS QUALITY MUN INC | 11,200 | $138K | 0.0% | $12.31 | — | COM | 67061E104 |
| — | RIVERNORTH OPPORTUNITIES FD | 12,282 | $136K | 0.0% | $11.99 | — | COM | 76881Y109 |
| BPAC | BLUEPORT ACQUISITION LTD | 13,600 | $136K | 0.0% | $10.01 | — | USD CL A ORD SHS | G1196A102 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 40,962 | $136K | 0.0% | $4.12 | +37.3% | COM NEW | 205826209 |
| NRGV | ENERGY VAULT HOLDINGS INC | 41,044 | $135K | 0.0% | $2.66 | +72.6% | COM | 29280W109 |
| DLO | DLOCAL LTD | 10,402 | $135K | 0.0% | $12.71 | +6.8% | CLASS A COM | G29018101 |
| VFF | VILLAGE FARMS INTL INC | 47,282 | $134K | 0.0% | $2.80 | +20.7% | COM | 92707Y108 |
| — | HIGH INCOME SECS FD | 24,263 | $134K | 0.0% | $7.40 | — | SHS BEN INT | 42968F108 |
| DV | DOUBLEVERIFY HLDGS INC | 14,026 | $133K | 0.0% | $23.33 | -56.1% | COM | 25862V105 |
| GEVO | GEVO INC | 48,787 | $133K | 0.0% | $1.42 | +37.1% | COM PAR | 374396406 |
| — | PUTNAM MASTER INTER INCOME T | 40,701 | $133K | 0.0% | $3.39 | — | SH BEN INT | 746909100 |
| QTTB | Q32 BIO INC | 20,695 | $133K | 0.0% | $3.94 | 0.0% | COM | 746964105 |
| — | PARSONS CORP DEL | 135,000 | $133K | 0.0% | $1.00 | — | NOTE 2.625% 3/0 | 70202LAD4 |
| NAK | NORTHERN DYNASTY MINERALS LT | 93,930 | $132K | 0.0% | $1.00 | +99.2% | COM NEW | 66510M204 |
| PERI | PERION NETWORK LTD | 13,116 | $131K | 0.0% | $24.35 | -63.1% | SHS NEW | M78673114 |
| PLTR | PALANTIR TECHNOLOGIES INC | 9,700 | $131K | 0.0% | $76.11 | +102.6% | Call | 69608A108 |
| — | FLAHERTY & CRUMRINE PFD INCO | 11,618 | $130K | 0.0% | $10.71 | — | COM | 338480106 |
| — | MORGAN STANLEY EMKT DBT FD I | 18,440 | $129K | 0.0% | $7.25 | — | COM | 61744H105 |
| TSQ | TOWNSQUARE MEDIA INC | 23,823 | $129K | 0.0% | $6.29 | 0.0% | CL A | 892231101 |
| NXDT | NEXPOINT DIVERSIFIED REL ET | 27,589 | $129K | 0.0% | $6.67 | — | COM NEW | 65340G205 |
| AWP | ABRDN GLOBAL PREMIER PPTYS F | 11,626 | $128K | 0.0% | $11.05 | — | COM SH BEN INT | 00302L207 |
| — | NUVEEN VA QUALITY MUN INCOM | 11,327 | $128K | 0.0% | $11.09 | — | COM | 67064R102 |
| — | ON SEMICONDUCTOR CORP | 131,000 | $128K | 0.0% | $0.99 | — | NOTE 0.500% 3/0 | 682189AU9 |
| — | VOYA INFRASTRUCTURE INDLS & | 10,229 | $128K | 0.0% | $12.48 | — | COM | 92912X101 |
| BSBK | BOGOTA FINL CORP | 15,000 | $128K | 0.0% | $7.80 | +9.0% | COM | 097235105 |
| NUVB | NUVATION BIO INC | 29,714 | $127K | 0.0% | $3.82 | +61.8% | COM CL A | 67080N101 |
| TSHA | TAYSHA GENE THERAPIES INC | 28,450 | $127K | 0.0% | $3.68 | +29.3% | COM SHS | 877619106 |
| MNKD | MANNKIND CORP | 51,706 | $127K | 0.0% | $4.30 | +29.6% | COM NEW | 56400P706 |
| — | PIMCO CALIF MUN INCOME FD | 14,754 | $127K | 0.0% | $10.62 | — | COM | 72200N106 |
| — | WESTERN ASSET MANAGED MUNS F | 12,228 | $126K | 0.0% | $10.70 | — | COM | 95766M105 |
| — | BLACKLINE INC | 133,000 | $125K | 0.0% | $1.03 | — | NOTE 1.000% 6/0 | 09239BAF6 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 5,500 | $125K | 0.0% | $58.20 | +75.9% | Put | 50077B207 |
| CCLD | CARECLOUD INC | 33,897 | $124K | 0.0% | $2.86 | -6.1% | COM | 14167R100 |
| RUM | RUMBLE INC | 23,959 | $122K | 0.0% | $6.87 | -12.1% | COM CL A | 78137L105 |
| MBC | MASTERBRAND INC | 14,469 | $120K | 0.0% | $15.65 | -22.4% | COMMON STOCK | 57638P104 |
| GRNT | GRANITE RIDGE RESOURCES INC | 20,276 | $119K | 0.0% | $4.80 | 0.0% | COM | 387432107 |
| HIMX | HIMAX TECHNOLOGIES INC | 15,085 | $119K | 0.0% | $8.83 | — | SPONSORED ADR | 43289P106 |
| MBLY | MOBILEYE GLOBAL INC | 17,267 | $119K | 0.0% | $14.57 | -32.0% | COMMON CLASS A | 60741F104 |
| LAR | LITHIUM ARGENTINA AG | 17,755 | $119K | 0.0% | $2.93 | +151.9% | COM SHS | H5012F103 |
| NGEN | NERVGEN PHARMA CORP | 31,400 | $118K | 0.0% | $4.73 | 0.0% | COM | 64082X203 |
| COYA | COYA THERAPEUTICS INC | 30,000 | $118K | 0.0% | $5.74 | -16.5% | COMMON STOCK | 22407B108 |
| AEBI | AEBI SCHMIDT HLDG AG | 12,079 | $117K | 0.0% | $14.62 | 0.0% | COM | H00501108 |
| DHC | DIVERSIFIED HEALTHCARE TR | 17,385 | $115K | 0.0% | $2.90 | — | COM SH BEN INT | 25525P107 |
| SBET | SHARPLINK INC | 17,843 | $115K | 0.0% | $19.26 | -55.6% | COM NEW | 820014405 |
| EP | EMPIRE PETE CORP | 38,809 | $115K | 0.0% | $6.39 | -52.6% | COM | 292034303 |
| UNIT | UNITI GROUP LLC | 12,115 | $114K | 0.0% | $7.20 | +7.9% | COM SHS | 912932100 |
| — | BNY MELLON STRATEGIC MUN BD | 18,897 | $114K | 0.0% | $5.78 | — | COM | 09662E109 |
| EMBC | EMBECTA CORP | 12,668 | $112K | 0.0% | $12.41 | -9.7% | COMMON STOCK | 29082K105 |
| — | MFS INTER INCOME TR | 44,506 | $112K | 0.0% | $2.63 | — | SH BEN INT | 55273C107 |
| OGCP | EMPIRE ST RLTY OP L P | 21,274 | $111K | 0.0% | $10.15 | — | UNIT LTD PRT 60 | 292102209 |
| QUIK | QUICKLOGIC CORP | 11,877 | $111K | 0.0% | $7.64 | 0.0% | COM NEW | 74837P405 |
| RPD | RAPID7 INC | 20,172 | $111K | 0.0% | $10.94 | 0.0% | COM | 753422104 |
| — | VOYA EMERGING MKTS HIGH DIVI | 16,530 | $110K | 0.0% | $6.37 | — | COM | 92912P108 |
| — | BOX INC | 120,000 | $110K | 0.0% | $1.00 | — | NOTE 1.500% 9/1 | 10316TAD6 |
| ASM | AVINO SILVER & GOLD MINES LT | 17,332 | $110K | 0.0% | $8.53 | 0.0% | COM | 053906103 |
| ALT | ALTIMMUNE INC | 35,453 | $109K | 0.0% | $6.55 | -28.9% | COM NEW | 02155H200 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 31,094 | $109K | 0.0% | $4.68 | -42.7% | COM | 462260100 |
| — | LEMAITRE VASCULAR INC | 96,000 | $108K | 0.0% | $1.13 | — | NOTE 2.500% 2/0 | 525558AB8 |
| — | MFS HIGH YIELD MUN TR | 30,249 | $108K | 0.0% | $3.46 | — | SH BEN INT | 59318E102 |
| CRVO | CERVOMED INC | 27,337 | $108K | 0.0% | $8.58 | -31.4% | COM | 15713L109 |
| GAMB | GAMBLING COM GROUP LIMITED | 27,693 | $107K | 0.0% | $4.72 | 0.0% | ORDINARY SHARES | G3R239101 |
| AVAH | AVEANNA HEALTHCARE HLDGS INC | 16,633 | $107K | 0.0% | $6.32 | +30.6% | COM | 05356F105 |
| IWM | ISHARES TR | 4,800 | $107K | 0.0% | $227.40 | — | Put | 464287655 |
| — | FLAHERTY & CRUMRINE PFD INCO | 11,718 | $106K | 0.0% | $9.36 | — | COM | 33848E106 |
| — | BLACKROCK ENHANCED INTL DIV | 19,559 | $106K | 0.0% | $5.74 | — | COM BENE INTER | 092524107 |
| LFVN | LIFEVANTAGE CORP | 24,492 | $106K | 0.0% | $8.43 | -34.2% | COM NEW | 53222K205 |
| FWRG | FIRST WATCH RESTAURANT GROUP | 10,045 | $105K | 0.0% | $15.97 | 0.0% | COM | 33748L101 |
| BKKT | BAKKT INC | 14,285 | $105K | 0.0% | $13.61 | 0.0% | COM CL A NEW | 05759B305 |
| HPK | HIGHPEAK ENERGY INC | 15,094 | $104K | 0.0% | $4.64 | 0.0% | COM | 43114Q105 |
| FINV | FINVOLUTION GROUP | 21,636 | $104K | 0.0% | $7.37 | — | SPONSORED ADS | 31810T101 |
| HAIN | HAIN CELESTIAL GROUP INC | 148,137 | $103K | 0.0% | $1.41 | -23.0% | COM | 405217100 |
| ESRT | EMPIRE ST RLTY TR INC | 19,807 | $103K | 0.0% | $9.93 | — | CL A | 292104106 |
| MFA | MFA FINL INC | 10,696 | $102K | 0.0% | $9.58 | — | COM | 55272X607 |
| MBOT | MICROBOT MED INC | 42,412 | $102K | 0.0% | $2.64 | -22.5% | COM NEW | 59503A204 |
| NTSK | NETSKOPE INC | 12,018 | $102K | 0.0% | $13.93 | 0.0% | CL A | 64119N608 |
| CCJ | CAMECO CORP | 6,300 | $101K | 0.0% | $64.21 | +81.1% | Put | 13321L108 |
| DEI | DOUGLAS EMMETT INC | 10,742 | $101K | 0.0% | $18.17 | — | COM | 25960P109 |
| — | ARRAY TECHNOLOGIES INC | 112,000 | $101K | 0.0% | $0.90 | — | NOTE 1.000%12/0 | 04271TAB6 |
| LAES | SEALSQ CORP | 38,470 | $101K | 0.0% | $4.62 | -8.9% | ORD SHS | G79483106 |
| — | AMPHASTAR PHARMACEUTICALS IN | 111,000 | $100K | 0.0% | $0.92 | — | NOTE 2.000% 3/1 | 03209RAB9 |
| PUBM | PUBMATIC INC | 12,259 | $100K | 0.0% | $14.91 | -50.9% | COM CL A | 74467Q103 |
| PTON | PELOTON INTERACTIVE INC | 23,307 | $99,987 | 0.0% | $6.27 | -13.4% | CL A COM | 70614W100 |
| SXC | SUNCOKE ENERGY INC | 15,313 | $99,686 | 0.0% | $9.28 | -17.9% | COM | 86722A103 |
| — | GLOBAL PMTS INC | 113,000 | $99,559 | 0.0% | $0.94 | — | NOTE 1.500% 3/0 | 37940XAU6 |
| HAFN | HAFNIA LTD | 13,076 | $99,379 | 0.0% | $5.76 | +7.9% | SHS | Y2990R101 |
| TCPC | BLACKROCK TCP CAPITAL CORP | 27,445 | $99,076 | 0.0% | $8.52 | -39.1% | COM | 09259E108 |
| CRNC | CERENCE INC | 15,647 | $98,733 | 0.0% | $10.34 | -1.3% | COM | 156727109 |
| AAPL | APPLE INC | 9,700 | $98,545 | 0.0% | $182.31 | +44.2% | Put | 037833100 |
| ASTI | ASCENT SOLAR TECHNOLOGIES IN | 25,001 | $98,504 | 0.0% | $2.82 | +103.2% | COM NEW | 043635804 |
| TIC | TIC SOLUTIONS INC | 14,967 | $98,483 | 0.0% | $11.37 | -9.8% | COM | 00510N102 |
| SUIG | SUI GROUP HOLDINGS LIMITED | 80,816 | $97,787 | 0.0% | $2.58 | -39.8% | COM NEW | 59982U200 |
| NOMD | NOMAD FOODS LTD | 10,112 | $97,179 | 0.0% | $12.36 | 0.0% | USD ORD SHS | G6564A105 |
| BBDO | BANCO BRADESCO S A | 29,490 | $97,022 | 0.0% | $3.13 | — | SPONSORED ADR | 059460402 |
| — | BLACKSTONE MORTGAGE TRUST IN | 98,000 | $97,020 | 0.0% | $0.98 | — | NOTE 5.500% 3/1 | 09257WAE0 |
| HPP | HUDSON PACIFIC PROPERTIES IN | 16,317 | $96,431 | 0.0% | $10.08 | — | COM | 444097406 |
| POET | POET TECHNOLOGIES INC | 16,105 | $95,664 | 0.0% | $6.35 | +3.3% | COM NEW | 73044W302 |
| DCH | DAUCH CORP | 16,108 | $95,520 | 0.0% | $5.48 | +40.6% | COM | 024061103 |
| — | ENVISTA HOLDINGS CORPORATION | 96,000 | $95,220 | 0.0% | $0.99 | — | NOTE 1.750% 8/1 | 29415FAD6 |
| MHH | MASTECH HLDGS INC | 16,649 | $94,733 | 0.0% | $9.27 | -25.8% | COM | 57633B100 |
| BITO | PROSHARES TR | 10,148 | $94,482 | 0.0% | $20.54 | — | BITCOIN ETF | 74347G440 |
| BTE | BAYTEX ENERGY CORP | 21,120 | $94,406 | 0.0% | $3.12 | +10.5% | COM | 07317Q105 |
| — | PG&E CORP | 91,000 | $94,229 | 0.0% | $1.06 | — | NOTE 4.250%12/0 | 69331CAL2 |
| MSOS | ADVISORSHARES TR | 26,392 | $93,692 | 0.0% | $10.01 | — | PURE US CANNABIS | 00768Y453 |
| NWL | NEWELL BRANDS INC | 27,264 | $93,515 | 0.0% | $6.58 | -33.6% | COM | 651229106 |
| TTEC | TTEC HLDGS INC | 37,385 | $93,463 | 0.0% | $4.38 | -31.8% | COM | 89854H102 |
| — | GABELLI CONV & INC SECS FD I | 21,828 | $93,423 | 0.0% | $3.79 | — | COM | 36240B109 |
| UP | WHEELS UP EXPERIENCE INC | 179,603 | $92,765 | 0.0% | $1.20 | -39.5% | COM CL A | 96328L205 |
| — | BNY MELLON STRATEGIC MUNS IN | 14,684 | $92,365 | 0.0% | $6.12 | — | COM | 05588W108 |
| SERV | SERVE ROBOTICS INC | 10,935 | $92,291 | 0.0% | $10.98 | +6.5% | COM | 81758H106 |
| BLMN | BLOOMIN BRANDS INC | 17,030 | $91,962 | 0.0% | $6.76 | 0.0% | COM | 094235108 |
| AVR | ANTERIS TECHNOLOGIES GLOBAL | 16,550 | $91,853 | 0.0% | $4.57 | +22.1% | COM | 03675P102 |
| WTI | W & T OFFSHORE INC | 26,913 | $91,775 | 0.0% | $2.10 | 0.0% | COM | 92922P106 |
| BZUN | BAOZUN INC | 38,238 | $91,388 | 0.0% | $3.27 | — | SPONSORED ADR | 06684L103 |
| SVC | SERVICE PPTYS TR | 67,337 | $91,241 | 0.0% | $3.76 | — | COM SH BEN INT | 81761L102 |
| AXIL | AXIL BRANDS INC | 13,000 | $91,000 | 0.0% | $6.83 | -0.0% | COM NEW | 76151R206 |
| AIV | APARTMENT INVT & MGMT CO | 22,311 | $90,805 | 0.0% | $6.69 | — | CL A | 03748R747 |
| BBD | BANCO BRADESCO S A | 24,543 | $89,582 | 0.0% | $3.38 | — | SP ADR PFD NEW | 059460303 |
| ELDN | ELEDON PHARMACEUTICALS INC | 28,347 | $87,309 | 0.0% | $2.66 | -21.5% | COM | 28617K101 |
| MIND | MIND TECHNOLOGY INC | 10,421 | $87,015 | 0.0% | $9.00 | 0.0% | COM NEW | 602566309 |
| ESPR | ESPERION THERAPEUTICS INC NE | 31,681 | $86,806 | 0.0% | $2.07 | +64.8% | COM | 29664W105 |
| ARCO | ARCOS DORADOS HLDGS INC | 10,474 | $86,409 | 0.0% | $6.98 | +16.3% | SHS CLASS -A - | G0457F107 |
| REI | RING ENERGY INC | 55,955 | $85,611 | 0.0% | $1.52 | -25.7% | COM | 76680V108 |
| RWAY | RUNWAY GROWTH FINANCE CORP | 12,401 | $85,198 | 0.0% | $9.02 | -0.9% | COM | 78163D100 |
| SENS | SENSEONICS HLDGS INC | 12,694 | $84,542 | 0.0% | $7.37 | 0.0% | COM | 81727U303 |
| BHC | BAUSCH HEALTH COS INC | 15,585 | $84,159 | 0.0% | $6.96 | -7.8% | COM | 071734107 |
| — | GABELLI MULTIMEDIA TR INC | 21,390 | $84,063 | 0.0% | $4.74 | — | COM | 36239Q109 |
| TDAY | USA TODAY CO INC | 11,892 | $83,839 | 0.0% | $5.91 | 0.0% | COM | 36472T109 |
| HRZN | HORIZON TECHNOLOGY FIN CORP | 19,870 | $83,654 | 0.0% | $8.48 | -23.7% | COM | 44045A102 |
| PDYN | PALLADYNE AI CORP | 13,769 | $83,578 | 0.0% | $7.96 | -16.4% | COM NEW | 80359A205 |
| ABAT | AMERICAN BATTERY TECHNOLOGY | 29,926 | $83,494 | 0.0% | $3.28 | +30.4% | COM NEW | 02451V309 |
| INLX | INTELLINETICS INC | 11,203 | $83,462 | 0.0% | $11.78 | -32.1% | COM | 45825X204 |
| SPCE | VIRGIN GALACTIC HOLDINGS INC | 34,269 | $83,272 | 0.0% | $3.79 | -24.8% | COM NEW | 92766K403 |
| COUR | COURSERA INC | 14,123 | $82,196 | 0.0% | $6.38 | 0.0% | COM | 22266M104 |
| — | HAEMONETICS CORP MASS | 86,000 | $81,855 | 0.0% | $1.02 | — | NOTE 2.500% 6/0 | 405024AD2 |
| RAY | RAYTECH HLDG LTD | 23,678 | $81,689 | 0.0% | $3.79 | 0.0% | SHS NEW | G7385S119 |
| — | XAI MADISON EQUITY PREMIUM I | 13,982 | $81,517 | 0.0% | $6.24 | — | COM | 557437100 |
| BZAI | BLAIZE HLDGS INC | 44,284 | $80,597 | 0.0% | $2.34 | -30.3% | COM | 092915107 |
| — | MFS CHARTER INCOME TR | 13,289 | $80,534 | 0.0% | $6.42 | — | SH BEN INT | 552727109 |
| EGHT | 8X8 INC NEW | 48,053 | $79,768 | 0.0% | $1.87 | +10.3% | COM | 282914100 |
| INDI | INDIE SEMICONDUCTOR INC | 24,559 | $79,080 | 0.0% | $4.17 | -5.0% | CLASS A COM | 45569U101 |
| LFST | LIFESTANCE HEALTH GROUP INC | 12,345 | $78,638 | 0.0% | $4.90 | +45.6% | COM | 53228F101 |
| DVLT | DATAVAULT AI INC | 126,126 | $77,984 | 0.0% | $1.59 | -49.3% | COM SHS | 86633R609 |
| EGY | VAALCO ENERGY INC | 12,295 | $77,952 | 0.0% | $4.65 | -0.7% | COM NEW | 91851C201 |
| — | TCW STRATEGIC INCOME FD INC | 17,190 | $77,183 | 0.0% | $4.84 | — | COM | 872340104 |
| CHMI | CHERRY HILL MTG INVT CORP | 30,751 | $76,877 | 0.0% | $3.25 | — | COM | 164651101 |
| ANGX | ANGEL STUDIOS INC | 25,135 | $76,662 | 0.0% | $4.80 | -19.0% | CL A COM | 034948109 |
| SANA | SANA BIOTECHNOLOGY INC | 26,181 | $75,401 | 0.0% | $4.03 | +7.6% | COM | 799566104 |
| — | ABRDN EMERGING MARKETS EX CH | 10,340 | $75,378 | 0.0% | $6.49 | — | COM | 00301W105 |
| PRCH | PORCH GROUP INC | 10,262 | $73,579 | 0.0% | $8.23 | 0.0% | COM | 733245104 |
| EVGO | EVGO INC | 42,683 | $73,415 | 0.0% | $3.43 | -12.2% | CL A COM | 30052F100 |
| FWDI | FORWARD INDUSTRIES INC | 16,348 | $72,422 | 0.0% | $4.43 | — | COM NEW | 349932103 |
| DOUG | DOUGLAS ELLIMAN INC | 44,156 | $72,416 | 0.0% | $1.86 | +36.4% | COM | 25961D105 |
| CLVT | CLARIVATE PLC | 28,382 | $71,806 | 0.0% | $6.71 | -61.5% | ORD SHS | G21810109 |
| ABEO | ABEONA THERAPEUTICS INC | 15,845 | $70,986 | 0.0% | $5.03 | +2.6% | COM NEW | 00289Y206 |
| TKC | TURKCELL ILETISIM | 11,639 | $70,182 | 0.0% | $6.02 | — | SPON ADR NEW | 900111204 |
| NUAI | NEW ERA ENERGY & DIGITAL INC | 17,200 | $69,832 | 0.0% | $5.19 | 0.0% | COM | 64428N109 |
| PSFE | PAYSAFE LIMITED | 10,213 | $69,551 | 0.0% | $15.43 | -53.8% | SHS | G6964L206 |
| GHI | GREYSTONE HOUSING IMPACT INV | 14,041 | $69,081 | 0.0% | $17.31 | — | BEN UNIT CTF | 02364V206 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 29,003 | $68,737 | 0.0% | $1.65 | +33.1% | COM | 18453H106 |
| APPS | DIGITAL TURBINE INC | 23,832 | $68,636 | 0.0% | $4.16 | +14.8% | COM NEW | 25400W102 |
| ABTC | AMERICAN BITCOIN CORP. | 73,887 | $68,301 | 0.0% | $2.66 | -45.5% | COM CL A | 02462A104 |
| MRK | MERCK & CO INC | 14,000 | $68,276 | 0.0% | $96.49 | +18.4% | Put | 58933Y105 |
| — | SYNAPTICS INC | 66,000 | $68,178 | 0.0% | $1.05 | — | NOTE 0.750%12/0 | 87157DAJ8 |
| JRVR | JAMES RIV GROUP HOLDINGS INC | 10,802 | $68,053 | 0.0% | $6.36 | — | COM SHS | 46990A102 |
| SABR | SABRE CORP | 46,858 | $67,944 | 0.0% | $2.46 | -51.5% | COM | 78573M104 |
| HTZ | HERTZ GLOBAL HLDGS INC | 14,715 | $67,836 | 0.0% | $6.87 | -24.4% | COM NEW | 42806J700 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 51,359 | $67,794 | 0.0% | $1.73 | +16.9% | COM | 69404D108 |
| OPK | OPKO HEALTH INC | 59,352 | $67,661 | 0.0% | $1.56 | -18.8% | COM | 68375N103 |
| NFGC | NEW FOUND GOLD CORP | 36,149 | $67,437 | 0.0% | $2.45 | +20.8% | COM | 64440N103 |
| — | VISHAY INTERTECHNOLOGY INC | 70,000 | $67,165 | 0.0% | $0.92 | — | NOTE 2.250% 9/1 | 928298AR9 |
| — | MFS HIGH INCOME MUN TR | 18,079 | $67,073 | 0.0% | $3.68 | — | SH BEN INT | 59318D104 |
| IMRX | IMMUNEERING CORP | 12,649 | $66,660 | 0.0% | $5.12 | 0.0% | CLASS A COM | 45254E107 |
| PZG | PARAMOUNT GOLD NEV CORP | 40,078 | $66,529 | 0.0% | $0.85 | +114.2% | COM | 69924M109 |
| BORR | BORR DRILLING LTD | 11,464 | $66,147 | 0.0% | $4.91 | 0.0% | SHS | G1466R173 |
| — | REDWOOD TRUST INC | 65,000 | $65,650 | 0.0% | $1.00 | — | NOTE 7.750% 6/1 | 758075AF2 |
| RC | READY CAPITAL CORP | 40,134 | $65,017 | 0.0% | $4.84 | — | COM | 75574U101 |
| — | CREDIT SUISSE HIGH YIELD CRE | 34,176 | $64,935 | 0.0% | $2.08 | — | SH BEN INT | 22544F103 |
| GME/WS | GAMESTOP CORP NEW | 16,748 | $64,649 | 0.0% | $3.01 | — | *W EXP 10/30/202 | 36467W117 |
| ENIC | ENEL CHILE SA | 16,383 | $64,551 | 0.0% | $3.90 | — | SPONSORED ADR | 29278D105 |
| ATAI | ATAIBECKLEY INC | 18,164 | $64,301 | 0.0% | $3.85 | 0.0% | COM SHS | 04650F101 |
| BULL | WEBULL CORP | 13,330 | $63,984 | 0.0% | $9.95 | -28.2% | ORD SHS | G9572D103 |
| — | VIRTUS STONE HBR EMRG MKTS I | 13,333 | $63,732 | 0.0% | $5.24 | — | COM | 86164T107 |
| TRX | TRX GOLD CORPORATION | 42,123 | $63,185 | 0.0% | $0.81 | +73.8% | COM | 87283P109 |
| WEST | WESTROCK COFFEE CO | 14,353 | $61,000 | 0.0% | $4.38 | +6.9% | COM | 96145W103 |
| TMQ | TRILOGY METALS INC NEW | 16,646 | $59,760 | 0.0% | $4.79 | +5.1% | COM | 89621C105 |
| KOPN | KOPIN CORP | 26,256 | $59,076 | 0.0% | $2.40 | +7.8% | COM | 500600101 |
| RR | RICHTECH ROBOTICS INC | 28,138 | $58,808 | 0.0% | $3.34 | +6.1% | CL B | 765504105 |
| DIA | STATE STR SPDR DOW JONES IND | 1,900 | $58,736 | 0.0% | $402.40 | — | Put | 78467X109 |
| GROY | GOLD ROYALTY CORP | 16,338 | $58,490 | 0.0% | $4.52 | 0.0% | COMMON SHARES | 38071H106 |
| TDOC | TELADOC HEALTH INC | 10,711 | $58,372 | 0.0% | $7.80 | -26.1% | COM | 87918A105 |
| SCCO | SOUTHERN COPPER CORP | 2,800 | $58,350 | 0.0% | $99.91 | +87.5% | Put | 84265V105 |
| LZ | LEGALZOOM COM INC | 10,186 | $57,755 | 0.0% | $8.38 | 0.0% | COM | 52466B103 |
| — | PROGRESS SOFTWARE CORP | 64,000 | $56,858 | 0.0% | $0.89 | — | NOTE 3.500% 3/0 | 743312AD2 |
| LPL | LG DISPLAY CO LTD | 14,580 | $56,570 | 0.0% | $4.16 | — | SPONS ADR REP | 50186V102 |
| CRSR | CORSAIR GAMING INC | 10,004 | $55,522 | 0.0% | $5.47 | 0.0% | COM | 22041X102 |
| IMPP | IMPERIAL PETE INC | 12,933 | $55,353 | 0.0% | $3.70 | 0.0% | COM NEW | Y3894J187 |
| VYGR | VOYAGER THERAPEUTICS INC | 14,264 | $55,059 | 0.0% | $4.67 | — | COM | 92915B106 |
| ORBS | EIGHTCO HOLDINGS INC | 58,927 | $54,932 | 0.0% | $4.42 | -67.2% | COM | 22890A302 |
| PHIO | PHIO PHARMACEUTICALS CORP | 45,000 | $54,900 | 0.0% | $1.98 | -44.1% | COM NEW | 71880W501 |
| CRON | CRONOS GROUP INC | 21,598 | $54,211 | 0.0% | $2.38 | +11.1% | COM | 22717L101 |
| — | DROPBOX INC | 57,000 | $54,036 | 0.0% | $0.95 | — | NOTE 3/0 | 26210CAD6 |
| — | CREATIVE MEDIA & CMNTY TR | 87,765 | $53,923 | 0.0% | $0.61 | — | COM NEW | 12564W227 |
| CHRS | COHERUS ONCOLOGY INC | 31,685 | $53,548 | 0.0% | $1.82 | 0.0% | COM | 19249H103 |
| VG | VENTURE GLOBAL INC | 27,000 | $52,634 | 0.0% | $11.91 | -25.4% | Put | 92333F101 |
| HCA | HCA HEALTHCARE INC | 18,100 | $52,490 | 0.0% | $342.25 | +45.5% | Put | 40412C101 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 18,487 | $51,394 | 0.0% | $3.89 | -29.5% | COM | 71601V105 |
| BAK | BRASKEM SA | 14,025 | $51,332 | 0.0% | $3.66 | — | SP ADR PFD A | 105532105 |
| BTBT | BIT DIGITAL INC | 38,870 | $50,920 | 0.0% | $3.00 | -33.9% | SHS | G1144A105 |
| SERA | SERA PROGNOSTICS INC | 25,000 | $50,750 | 0.0% | $3.23 | -8.5% | CLASS A COM | 81749D107 |
| PRT | PERMROCK ROYALTY TRUST | 15,353 | $50,664 | 0.0% | $3.30 | — | TR UNIT | 714254109 |
| SURG | SURGEPAYS INC | 66,000 | $49,566 | 0.0% | $2.83 | -55.1% | COM NEW | 86882L204 |
| — | GREENBRIER COS INC | 42,000 | $48,443 | 0.0% | $1.11 | — | NOTE 2.875% 4/1 | 393657AM3 |
| TNYA | TENAYA THERAPEUTICS INC | 69,875 | $48,381 | 0.0% | $1.19 | -39.0% | COM | 87990A106 |
| PNNT | PENNANTPARK INVT CORP | 10,762 | $48,321 | 0.0% | $6.50 | -14.2% | COM | 708062104 |
| DERM | JOURNEY MED CORP | 10,225 | $47,955 | 0.0% | $8.20 | 0.0% | COM | 48115J109 |
| IAUX | I-80 GOLD CORP | 31,000 | $46,879 | 0.0% | $1.03 | +71.3% | COM | 44955L106 |
| PL | PLANET LABS PBC | 5,000 | $46,000 | 0.0% | $18.45 | +31.5% | Call | 72703X106 |
| RZLV | REZOLVE AI PLC | 17,800 | $45,568 | 0.0% | $3.77 | -22.0% | ORD SHS | G75398100 |
| LMT | LOCKHEED MARTIN CORP | 900 | $45,108 | 0.0% | $413.04 | +45.5% | Put | 539830109 |
| DNUT | KRISPY KREME INC | 13,217 | $44,804 | 0.0% | $3.94 | -12.6% | COM | 50101L106 |
| GERN | GERON CORP | 29,767 | $44,353 | 0.0% | $1.78 | -15.4% | COM | 374163103 |
| BFLY | BUTTERFLY NETWORK INC | 10,664 | $43,083 | 0.0% | $1.74 | +118.7% | COM CL A | 124155102 |
| XLE | SELECT SECTOR SPDR TR | 8,800 | $43,075 | 0.0% | $64.52 | — | Call | 81369Y506 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 24,083 | $42,386 | 0.0% | $1.84 | +25.8% | COM CL A | 18914F103 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 11,949 | $41,941 | 0.0% | $1.03 | +337.9% | COM CL A | 46333X108 |
| CMTG | CLAROS MTG TR INC | 17,512 | $41,679 | 0.0% | $3.32 | — | COMMON STOCK | 18270D106 |
| QQQ | INVESCO QQQ TR | 2,000 | $41,330 | 0.0% | $501.23 | — | Call | 46090E103 |
| TOPS | TOP SHIPS INC | 13,126 | $40,691 | 0.0% | $11.78 | -57.2% | SHS NEW | Y8897Y230 |
| DWSN | DAWSON GEOPHYSICAL CO NEW | 11,722 | $40,558 | 0.0% | $2.27 | 0.0% | COM | 239360100 |
| JFU | 9F INC | 10,325 | $40,268 | 0.0% | $3.90 | — | SPON ADS NEW | 65442R208 |
| OXSQ | OXFORD SQUARE CAP CORP | 22,748 | $40,263 | 0.0% | $2.89 | -36.2% | COM | 69181V107 |
| NNOX | NANO X IMAGING LTD | 17,616 | $39,988 | 0.0% | $5.63 | -51.7% | ORD SHS | M70700105 |
| GEMI | GEMINI SPACE STA INC | 9,025 | $39,891 | 0.0% | $8.59 | 0.0% | CL A COM | 36866J105 |
| PYXS | PYXIS ONCOLOGY INC | 27,260 | $39,800 | 0.0% | $3.24 | -52.8% | COMMON STOCK | 747324101 |
| GALT | GALECTIN THERAPEUTICS INC | 14,220 | $39,674 | 0.0% | $5.27 | -41.3% | COM NEW | 363225202 |
| BTQ | BTQ TECHNOLOGIES CORP | 14,841 | $39,625 | 0.0% | $6.81 | -42.1% | COM | 055869101 |
| ABCL | ABCELLERA BIOLOGICS INC | 11,298 | $39,430 | 0.0% | $2.77 | +31.9% | COM | 00288U106 |
| ALIT | ALIGHT INC | 67,441 | $39,298 | 0.0% | $7.27 | -79.9% | COM CL A | 01626W101 |
| EDIT | EDITAS MEDICINE INC | 15,674 | $38,715 | 0.0% | $2.79 | -28.7% | COM | 28106W103 |
| TLT | ISHARES TR | 16,700 | $38,577 | 0.0% | $95.13 | — | Call | 464287432 |
| USEA | UNITED MARITIME CORPORATION | 19,041 | $38,463 | 0.0% | $2.07 | -12.7% | COM | Y92335101 |
| VLO | VALERO ENERGY CORP | 4,200 | $38,428 | 0.0% | $135.65 | +40.1% | Put | 91913Y100 |
| OVID | OVID THERAPEUTICS INC | 17,000 | $37,740 | 0.0% | $0.87 | +84.1% | COM | 690469101 |
| HIVE | HIVE DIGITAL TECHNOLOGIES LT | 19,555 | $37,155 | 0.0% | $2.69 | +0.4% | COM NEW | 433921103 |
| AISP | AIRSHIP AI HLDGS INC | 16,413 | $37,093 | 0.0% | $4.74 | -36.1% | COM | 008940108 |
| ZENA | ZENATECH INC | 15,585 | $35,690 | 0.0% | $3.41 | 0.0% | COM NEW | 98936T208 |
| REAX | THE REAL BROKERAGE INC | 14,016 | $35,040 | 0.0% | $5.45 | -38.5% | COM NEW | 75585H206 |
| HUMA | HUMACYTE INC | 57,307 | $34,768 | 0.0% | $3.01 | -64.4% | COM | 44486Q103 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 12,368 | $34,630 | 0.0% | $3.39 | -14.9% | COM | 55933J203 |
| UNH | UNITEDHEALTH GROUP INC | 5,400 | $34,601 | 0.0% | $419.13 | -26.3% | Call | 91324P102 |
| PLG | PLATINUM GROUP METALS LTD | 19,325 | $34,205 | 0.0% | $1.55 | +70.6% | COM | 72765Q882 |
| AMZN | AMAZON COM INC | 1,200 | $33,630 | 0.0% | $180.41 | +25.7% | Call | 023135106 |
| BLDP | BALLARD PWR SYS INC NEW | 13,509 | $32,692 | 0.0% | $2.42 | 0.0% | COM | 058586108 |
| AMZN | AMAZON COM INC | 1,100 | $32,549 | 0.0% | $180.41 | +25.7% | Put | 023135106 |
| CIG | CIA ENERGETICA DE MINAS GERA | 13,378 | $31,974 | 0.0% | $2.08 | — | SP ADR N-V PFD | 204409601 |
| CGTX | COGNITION THERAPEUTICS INC | 41,150 | $31,253 | 0.0% | $1.19 | +4.7% | COM | 19243B102 |
| GPMT | GRANITE PT MTG TR INC | 21,360 | $30,972 | 0.0% | $4.00 | — | COM STK | 38741L107 |
| XTIA | XTI AEROSPACE INC | 14,580 | $30,181 | 0.0% | $1.74 | 0.0% | COM NEW | 98423K405 |
| SIDU | SIDUS SPACE INC | 12,730 | $29,534 | 0.0% | $1.34 | +126.8% | CL A COM NEW | 826165201 |
| AAOI | APPLIED OPTOELECTRONICS INC | 1,100 | $29,004 | 0.0% | $16.92 | +147.2% | Call | 03823U102 |
| ANIX | ANIXA BIOSCIENCES INC | 11,127 | $28,708 | 0.0% | $4.10 | -25.1% | COM | 03528H109 |
| NNDM | NANO DIMENSION LTD | 16,722 | $28,427 | 0.0% | $4.17 | — | SPONSORD ADS NEW | 63008G203 |
| CRBU | CARIBOU BIOSCIENCES INC | 14,781 | $28,084 | 0.0% | $2.78 | -41.8% | COM | 142038108 |
| EHTH | EHEALTH INC | 20,846 | $26,891 | 0.0% | $2.83 | 0.0% | COM | 28238P109 |
| NVDA | NVIDIA CORPORATION | 2,200 | $26,620 | 0.0% | $116.36 | +60.4% | Put | 67066G104 |
| UIS | UNISYS CORP | 12,796 | $26,488 | 0.0% | $2.66 | 0.0% | COM NEW | 909214306 |
| DSX | DIANA SHIPPING INC | 10,576 | $26,440 | 0.0% | $2.20 | 0.0% | COM | Y2066G104 |
| — | AEROVIRONMENT INC | 27,000 | $26,420 | 0.0% | $0.98 | — | NOTE 7/1 | 008073AA6 |
| FEMY | FEMASYS INC | 62,000 | $26,052 | 0.0% | $0.76 | -24.6% | COM | 31447E105 |
| MVIS | MICROVISION INC DEL | 40,213 | $25,785 | 0.0% | $1.75 | -52.0% | COM NEW | 594960304 |
| EVTL | VERTICAL AEROSPACE LTD | 11,397 | $25,187 | 0.0% | $5.08 | +1.8% | SHS NEW | G9471C206 |
| EWY | ISHARES INC | 5,000 | $25,020 | 0.0% | $74.31 | — | Call | 464286772 |
| DVN | DEVON ENERGY CORP NEW | 21,100 | $24,939 | 0.0% | $39.55 | +1.8% | Put | 25179M103 |
| SAVA | FILANA THERAPEUTICS INC | 14,466 | $24,448 | 0.0% | $16.74 | -87.4% | COM | 14817C107 |
| UPXI | UPEXI INC | 24,207 | $23,858 | 0.0% | $5.36 | -71.2% | COM NEW | 39959A205 |
| — | CMS ENERGY CORP | 21,000 | $23,730 | 0.0% | $1.13 | — | NOTE 3.375% 5/0 | 125896BX7 |
| THM | INTERNATIONAL TOWER HILL MIN | 10,170 | $23,391 | 0.0% | $1.30 | +93.8% | COM | 46050R102 |
| TMCI | TREACE MED CONCEPTS INC | 17,402 | $23,319 | 0.0% | $2.35 | 0.0% | COM | 89455T109 |
| HD | HOME DEPOT INC | 700 | $23,205 | 0.0% | $343.02 | +9.9% | Put | 437076102 |
| — | PACIRA BIOSCIENCES INC | 24,000 | $23,117 | 0.0% | $0.96 | — | NOTE 2.125% 5/1 | 695127AJ9 |
| — | SHIFT4 PMTS INC | 23,000 | $21,563 | 0.0% | $0.96 | — | NOTE 0.500% 8/0 | 82452JAD1 |
| SKYX | SKYX PLATFORMS CORP | 18,990 | $21,269 | 0.0% | $1.47 | +57.3% | COM | 78471E105 |
| — | DUKE ENERGY CORP NEW | 19,000 | $20,938 | 0.0% | $1.06 | — | NOTE 4.125% 4/1 | 26441CBY0 |
| GNSS | GENASYS INC | 11,500 | $20,930 | 0.0% | $1.85 | +11.4% | COM | 36872P103 |
| EONR | EON RESOURCES INC | 25,140 | $20,866 | 0.0% | $0.39 | 0.0% | COM CL A | 40472A102 |
| CGC | CANOPY GROWTH CORPORATION | 21,666 | $20,493 | 0.0% | $6.28 | -81.6% | COM NEW | 138035704 |
| GDRX | GOODRX HLDGS INC | 10,217 | $20,025 | 0.0% | $4.35 | -43.1% | COM CL A | 38246G108 |
| SEED | ORIGIN AGRITECH LIMITED | 15,350 | $19,802 | 0.0% | $1.18 | 0.0% | SHS NEW | G67828205 |
| LXRX | LEXICON PHARMACEUTICALS INC | 12,633 | $19,707 | 0.0% | $1.13 | +18.8% | COM NEW | 528872302 |
| — | ENOVIS CORPORATION | 20,000 | $19,270 | 0.0% | $0.96 | — | NOTE 3.875%10/1 | 194014AB2 |
| — | STRIDE INC | 11,000 | $18,909 | 0.0% | $1.32 | — | NOTE 1.125% 9/0 | 86333MAA6 |
| PALI | PALISADE BIO INC | 10,506 | $18,386 | 0.0% | $1.92 | -7.2% | COM | 696389402 |
| RNXT | RENOVORX INC | 18,000 | $18,180 | 0.0% | $0.99 | -1.3% | COM NEW | 75989R107 |
| OCGN | OCUGEN INC | 10,001 | $18,102 | 0.0% | $1.42 | +9.6% | COM | 67577C105 |
| CRWD | CROWDSTRIKE HLDGS INC | 600 | $17,685 | 0.0% | $326.67 | +32.0% | Call | 22788C105 |
| MIST | MILESTONE PHARMACEUTICALS IN | 14,704 | $17,498 | 0.0% | $2.15 | -12.0% | COM | 59935V107 |
| GORO | GOLD RESOURCE CORP | 14,298 | $17,158 | 0.0% | $1.40 | 0.0% | COM | 38068T105 |
| GLDG | GOLDMINING INC | 14,300 | $17,016 | 0.0% | $1.01 | +56.6% | COM | 38149E101 |
| — | AMERICAN WTR CAP CORP | 17,000 | $16,963 | 0.0% | $1.00 | — | NOTE 3.625% 6/1 | 03040WBE4 |
| IVVD | INVIVYD INC | 13,000 | $16,900 | 0.0% | $1.98 | 0.0% | COM | 00534A102 |
| AVGO | BROADCOM INC | 400 | $16,840 | 0.0% | $198.68 | +68.2% | Put | 11135F101 |
| LTRN | LANTERN PHARMA INC | 12,228 | $16,752 | 0.0% | $3.72 | -17.2% | COM | 51654W101 |
| — | REPLIGEN CORP | 17,000 | $16,524 | 0.0% | $1.00 | — | NOTE 1.000%12/1 | 759916AD1 |
| — | CAPITAL SOUTHWEST CORP | 16,000 | $16,304 | 0.0% | $0.98 | — | NOTE 5.125%11/1 | 140501AE7 |
| INVZ | INNOVIZ TECHNOLOGIES LTD | 25,153 | $15,909 | 0.0% | $1.70 | -40.0% | SHS | M5R635108 |
| JNJ | JOHNSON & JOHNSON | 4,000 | $15,640 | 0.0% | $156.05 | +46.0% | Put | 478160104 |
| INTZ | INTRUSION INC | 18,087 | $14,842 | 0.0% | $1.76 | -37.3% | COM | 46121E304 |
| META | META PLATFORMS INC | 400 | $14,180 | 0.0% | $502.39 | +30.5% | Call | 30303M102 |
| IQ | IQIYI INC | 10,318 | $13,929 | 0.0% | $2.26 | — | SPONSORED ADS | 46267X108 |
| XRX | XEROX HOLDINGS CORP | 10,045 | $12,958 | 0.0% | $11.93 | -81.3% | COM NEW | 98421M106 |
| SRFM | SURF AIR MOBILITY INC | 11,008 | $12,659 | 0.0% | $4.53 | -48.3% | COM NEW | 868927203 |
| — | HALOZYME THERAPEUTICS INC | 12,000 | $12,443 | 0.0% | $0.88 | — | NOTE 0.250% 3/0 | 40637HAD1 |
| CHGG | CHEGG INC | 16,456 | $12,199 | 0.0% | $1.10 | -31.0% | COM | 163092109 |
| BLNK | BLINK CHARGING CO | 20,437 | $11,586 | 0.0% | $2.27 | -66.7% | COM | 09354A100 |
| CVNA | CARVANA CO | 600 | $11,515 | 0.0% | $151.14 | +170.3% | Put | 146869102 |
| — | SNAP INC | 12,000 | $11,356 | 0.0% | $0.92 | — | NOTE 5/0 | 83304AAF3 |
| BZFD | BUZZFEED INC | 18,595 | $11,317 | 0.0% | $1.26 | -30.3% | CL A NEW | 12430A300 |
| HRTX | HERON THERAPEUTICS INC | 13,991 | $11,194 | 0.0% | $2.41 | -45.9% | COM | 427746102 |
| WWR | WESTWATER RES INC | 16,599 | $10,854 | 0.0% | $1.24 | -19.6% | COM NEW | 961684206 |
| BBBY/WS | BED BATH & BEYOND INC | 19,008 | $10,673 | 0.0% | $0.66 | — | *W EXP 10/07/202 | 075896159 |
| TLT | ISHARES TR | 3,300 | $10,560 | 0.0% | $95.13 | — | Put | 464287432 |
| CAN | CANAAN INC | 23,883 | $10,313 | 0.0% | $0.43 | — | SPONSORED ADS | 134748102 |
| AZN | ASTRAZENECA PLC | 3,800 | $10,146 | 0.0% | $190.39 | 0.0% | Put | G0593M107 |
| GOSS | GOSSAMER BIO INC | 30,749 | $10,101 | 0.0% | $2.85 | -20.9% | COM | 38341P102 |
| AMC | AMC ENTMT HLDGS INC | 61,000 | $9,850 | 0.0% | $2.72 | -47.4% | Call | 00165C302 |
| XEL | XCEL ENERGY INC | 3,400 | $9,690 | 0.0% | $59.11 | +30.6% | Put | 98389B100 |
| — | BIOMARIN PHARMACEUTICAL INC | 10,000 | $9,631 | 0.0% | $0.97 | — | NOTE 1.250% 5/1 | 09061GAK7 |
| GNS | GENIUS GROUP LTD | 29,500 | $9,599 | 0.0% | $0.68 | -24.2% | SHS NEW | Y3005A117 |
| BYND | BEYOND MEAT INC | 12,790 | $8,973 | 0.0% | $2.94 | -71.7% | COM | 08862E109 |
| HOWL | WEREWOLF THERAPEUTICS INC | 10,200 | $8,493 | 0.0% | $1.37 | -53.0% | COM | 95075A107 |
| BRCC | BRC INC | 10,611 | $8,236 | 0.0% | $0.86 | 0.0% | COM CL A | 05601U105 |
| MA | MASTERCARD INCORPORATED | 200 | $8,200 | 0.0% | $454.47 | +18.6% | Put | 57636Q104 |
| VNRX | VOLITIONRX LTD | 40,550 | $8,191 | 0.0% | $0.46 | -43.0% | COM | 928661107 |
| GPRO | GOPRO INC | 10,103 | $7,779 | 0.0% | $1.15 | 0.0% | CL A | 38268T103 |
| ZONE | CLEANCORE SOLUTIONS INC | 20,645 | $7,356 | 0.0% | $2.02 | -83.6% | CLASS B COM SHS | 184492106 |
| PR | PERMIAN RESOURCES CORP | 35,100 | $6,732 | 0.0% | $14.56 | +8.4% | Put | 71424F105 |
| AVGO | BROADCOM INC | 600 | $6,622 | 0.0% | $198.68 | +68.2% | Call | 11135F101 |
| CSAI | CLOUDASTRUCTURE INC | 10,817 | $6,580 | 0.0% | $1.72 | -54.8% | COM CL A | 18912E207 |
| WEC | WEC ENERGY GROUP INC | 2,200 | $6,270 | 0.0% | $92.49 | +18.8% | Put | 92939U106 |
| NXXT | NEXTNRG INC | 15,500 | $6,200 | 0.0% | $1.72 | -44.1% | COM | 652941105 |
| DEFT | DEFI TECHNOLOGIES INC | 11,025 | $6,091 | 0.0% | $1.53 | -45.1% | COM | 244916102 |
| KKR | KKR & CO INC | 2,000 | $6,040 | 0.0% | $108.02 | +6.2% | Call | 48251W104 |
| SMCI | SUPER MICRO COMPUTER INC | 2,000 | $6,000 | 0.0% | $39.28 | -20.8% | Call | 86800U302 |
| REGN | REGENERON PHARMACEUTICALS | 100 | $5,960 | 0.0% | $731.60 | +5.1% | Call | 75886F107 |
| GE | GE AEROSPACE | 400 | $5,780 | 0.0% | $165.12 | +92.7% | Put | 369604301 |
| BMNR | BITMINE IMMERSION TECNOLOGIE | 1,500 | $5,495 | 0.0% | $46.62 | -45.5% | Call | 09175A206 |
| LHX | L3HARRIS TECHNOLOGIES INC | 200 | $5,100 | 0.0% | $217.58 | +57.7% | Call | 502431109 |
| NVDA | NVIDIA CORPORATION | 500 | $5,035 | 0.0% | $116.36 | +60.4% | Call | 67066G104 |
| MLSS | MILESTONE SCIENTIFIC INC | 17,150 | $4,939 | 0.0% | $0.38 | -27.0% | COM NEW | 59935P209 |
| GAB-R | GABELLI EQUITY TR INC | 690,580 | $4,834 | 0.0% | $0.01 | — | RIGHT 04/14/2026 | 362397226 |
| C | CITIGROUP INC | 400 | $4,660 | 0.0% | $65.96 | +76.1% | Call | 172967424 |
| MSFT | MICROSOFT CORP | 100 | $4,560 | 0.0% | $391.92 | +10.9% | Call | 594918104 |
| DIS | DISNEY WALT CO | 300 | $4,548 | 0.0% | $111.33 | -1.7% | Put | 254687106 |
| IEF | ISHARES TR | 2,500 | $4,225 | 0.0% | $96.00 | — | Call | 464287440 |
| GS | GOLDMAN SACHS GROUP INC | 100 | $3,295 | 0.0% | $493.98 | +88.8% | Call | 38141G104 |
| UUUU | ENERGY FUELS INC | 2,500 | $3,239 | 0.0% | $9.21 | +134.6% | Call | 292671708 |
| VOO | VANGUARD INDEX FDS | 100 | $3,230 | 0.0% | $501.42 | — | Put | 922908363 |
| GOOG | ALPHABET INC | 300 | $2,880 | 0.0% | $165.61 | +95.4% | Call | 02079K107 |
| BSX | BOSTON SCIENTIFIC CORP | 8,500 | $2,550 | 0.0% | $74.14 | +15.8% | Call | 101137107 |
| ARKK | ARK ETF TR | 1,000 | $2,550 | 0.0% | $66.72 | — | Put | 00214Q104 |
| IGV | ISHARES TR | 1,000 | $2,490 | 0.0% | $99.18 | — | Call | 464287515 |
| NKE | NIKE INC | 4,500 | $2,475 | 0.0% | $85.01 | -24.7% | Call | 654106103 |
| ANET | ARISTA NETWORKS INC | 200 | $2,452 | 0.0% | $110.07 | +22.7% | Call | 040413205 |
| MRVL | MARVELL TECHNOLOGY INC | 100 | $2,407 | 0.0% | $72.29 | +12.1% | Call | 573874104 |
| WHR | WHIRLPOOL CORP | 500 | $2,400 | 0.0% | $105.06 | -20.6% | Call | 963320106 |
| MSTR | STRATEGY INC | 300 | $2,400 | 0.0% | $217.03 | -32.4% | Call | 594972408 |
| CARR | CARRIER GLOBAL CORPORATION | 600 | $2,280 | 0.0% | $58.73 | +1.6% | Put | 14448C104 |
| SLV | ISHARES SILVER TR | 500 | $1,980 | 0.0% | $31.19 | — | Call | 46428Q109 |
| LUNR | INTUITIVE MACHINES INC | 1,300 | $1,928 | 0.0% | $11.44 | +62.3% | Call | 46125A100 |
| BWEN | BROADWIND INC | 25,000 | $1,700 | 0.0% | — | — | Call | 11161T207 |
| CRML | CRITICAL METALS CORP | 2,500 | $1,670 | 0.0% | $11.42 | +15.2% | Call | G2662B103 |
| GOOGL | ALPHABET INC | 100 | $1,670 | 0.0% | $153.86 | +110.1% | Call | 02079K305 |
| OWL | BLUE OWL CAPITAL INC | 32,500 | $1,625 | 0.0% | $16.52 | -16.9% | Call | 09581B103 |
| RKT | ROCKET COS INC | 1,000 | $1,600 | 0.0% | $16.77 | +20.2% | Call | 77311W101 |
| RSP | INVESCO EXCHANGE TRADED FD T | 200 | $1,500 | 0.0% | $177.17 | — | Put | 46137V357 |
| ZS | ZSCALER INC | 200 | $1,470 | 0.0% | $219.68 | -12.0% | Call | 98980G102 |
| SOC | SABLE OFFSHORE CORP | 1,200 | $1,458 | 0.0% | $13.11 | -26.7% | Put | 78574H104 |
| QBTS | D-WAVE QUANTUM INC | 1,500 | $1,410 | 0.0% | $9.63 | +145.7% | Call | 26740W109 |
| CSCO | CISCO SYS INC | 1,000 | $1,395 | 0.0% | $55.30 | +40.9% | Call | 17275R102 |
| IJR | ISHARES TR | 300 | $1,280 | 0.0% | $109.85 | — | Put | 464287804 |
| WULF | TERAWULF INC | 700 | $1,267 | 0.0% | $10.23 | +42.5% | Call | 88080T104 |
| IEI | ISHARES TR | 2,000 | $1,260 | 0.0% | $117.78 | — | Call | 464288661 |
| RUN | SUNRUN INC | 1,000 | $1,220 | 0.0% | $12.20 | +57.1% | Call | 86771W105 |
| BE | BLOOM ENERGY CORP | 100 | $1,200 | 0.0% | $78.97 | +83.2% | Call | 093712107 |
| RGTI | RIGETTI COMPUTING INC | 500 | $1,165 | 0.0% | $12.33 | +65.9% | Call | 76655K103 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 5,000 | $1,150 | 0.0% | $3.91 | +8.4% | Call | G65773106 |
| JBLU | JETBLUE AIRWAYS CORP | 1,500 | $1,110 | 0.0% | $5.98 | -9.0% | Call | 477143101 |
| F | FORD MTR CO | 1,000 | $1,060 | 0.0% | $10.29 | +33.5% | Put | 345370860 |
| NBIS | NEBIUS GROUP N.V. | 200 | $1,033 | 0.0% | $69.25 | +39.2% | Call | N97284108 |
| JPM | JPMORGAN CHASE & CO | 100 | $825 | 0.0% | $202.68 | +53.7% | Call | 46625H100 |
| RIOT | RIOT PLATFORMS INC | 500 | $630 | 0.0% | $14.22 | +11.6% | Put | 767292105 |
| STSSW | SHARPS TECHNOLOGY INC | 16,500 | $607 | 0.0% | $0.13 | — | *W EXP 99/99/999 | 82003F119 |
| USAR | USA RARE EARTH INC | 500 | $600 | 0.0% | $16.83 | +19.8% | Put | 91733P107 |
| MSTR | STRATEGY INC | 100 | $581 | 0.0% | $217.03 | -32.4% | Put | 594972408 |
| UAMY | UNITED STATES ANTIMONY CORP | 2,000 | $570 | 0.0% | $6.04 | +36.6% | Call | 911549103 |
| SPYM | SPDR SERIES TRUST | 100 | $560 | 0.0% | $66.55 | — | Put | 78464A854 |
| UUUU | ENERGY FUELS INC | 500 | $525 | 0.0% | $9.21 | +134.6% | Put | 292671708 |
| SOC | SABLE OFFSHORE CORP | 500 | $505 | 0.0% | $13.11 | -26.7% | Call | 78574H104 |
| SMR | NUSCALE PWR CORP | 300 | $402 | 0.0% | $18.27 | -5.5% | Call | 67079K100 |
| FIX | COMFORT SYS USA INC | 400 | $400 | 0.0% | $495.20 | +141.5% | Put | 199908104 |
| USAR | USA RARE EARTH INC | 1,100 | $399 | 0.0% | $16.83 | +19.8% | Call | 91733P107 |
| AAPL | APPLE INC | 500 | $395 | 0.0% | $182.31 | +44.2% | Call | 037833100 |
| PLTR | PALANTIR TECHNOLOGIES INC | 100 | $390 | 0.0% | $76.11 | +102.6% | Put | 69608A108 |
| PSTG | EVERPURE INC | 1,000 | $360 | 0.0% | $49.12 | +44.5% | Call | 74624M102 |
| ZS | ZSCALER INC | 100 | $319 | 0.0% | $219.68 | -12.0% | Put | 98980G102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 100 | $315 | 0.0% | $48.54 | +18.3% | Put | 110122108 |
| QUBT | QUANTUM COMPUTING INC | 2,000 | $300 | 0.0% | $16.06 | -36.7% | Call | 74766W108 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | 1,000 | $280 | 0.0% | $6.14 | +50.5% | Call | 63942X106 |
| SLV | ISHARES SILVER TR | 100 | $266 | 0.0% | $31.19 | — | Put | 46428Q109 |
| XOM | EXXON MOBIL CORP | 400 | $264 | 0.0% | $95.80 | +44.8% | Put | 30231G102 |
| SQFTW | PRESIDIO PPTY TR INC | 10,717 | $213 | 0.0% | $0.03 | — | *W EXP 01/24/202 | 74102L113 |
| BUI-R | BLACKROCK UTILS INFRASTRUCTU | 23,415 | $187 | 0.0% | $0.01 | — | RIGHT 04/02/2026 | 09248D112 |
| NHS-R | NEUBERGER HIGH YIELD ST FD I | 22,707 | $182 | 0.0% | $0.01 | — | RIGHT 04/15/2026 | 64128C130 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 1,200 | $136 | 0.0% | $13.49 | +84.7% | Call | 02553E106 |
| JEF | JEFFERIES FINANCIAL GROUP IN | 300 | $90 | 0.0% | $56.12 | +4.8% | Put | 47233W109 |
| VXUS | VANGUARD STAR FDS | 200 | $86 | 0.0% | $59.32 | — | Put | 921909768 |
| GEMI | GEMINI SPACE STA INC | 1,000 | $50 | 0.0% | $8.59 | 0.0% | Call | 36866J105 |
| USO | UNITED STS OIL FD LP | 100 | $24 | 0.0% | $112.54 | — | Put | 91232N207 |
| RXRX | RECURSION PHARMACEUTICALS IN | 100 | $16 | 0.0% | $7.31 | -42.9% | Call | 75629V104 |